Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 2008 г.

Наименование кредитной организации

МИРНИНСКИЙ КОММЕРЧЕСКИЙ БАНК "МАК-БАНК" (ОБЩЕСТВО С ОГРАНИЧЕННОЙ ОТВЕТСТВЕННОСТЬЮ)

Регистрационный номер

1088

Код формы по ОКУД 0409101

тыс. рублей

Номер счета	Входящие остатки			Обороты за отчетный период						Исходящие остатки
	Входящие остатки			по дебету			по кредиту			Исходящие остатки
	в рублях	ин. вал., драг. металлы	итого	в рублях	ин. вал., драг. металлы	итого	в рублях	ин. вал., драг. металлы	итого	в рублях	ин. вал., драг. металлы	итого
1	2	3	4	5	6	7	8	9	10	11	12	13
А. Балансовые счета
Актив
20202	306 476	44 636	351 112	2 983 563	118 192	3 101 755	2 974 213	120 626	3 094 839	315 826	42 202	358 028
20206	1	6	7	24 590	83 517	108 107	23 223	81 787	105 010	1 368	1 736	3 104
20207	1 841	0	1 841	453 591	959	454 550	455 108	959	456 067	324	0	324
20208	77 644	0	77 644	987 827	0	987 827	973 487	0	973 487	91 984	0	91 984
20209	6 472	5 566	12 038	644 351	20 260	664 611	641 569	25 820	667 389	9 254	6	9 260
30102	2 015 029	0	2 015 029	14 547 247	0	14 547 247	15 157 072	0	15 157 072	1 405 204	0	1 405 204
30110	116 170	23 514	139 684	229 390	11 376	240 766	223 027	12 480	235 507	122 533	22 410	144 943
30114	0	110 424	110 424	0	1 101 444	1 101 444	0	1 083 772	1 083 772	0	128 096	128 096
30202	161 424	0	161 424	3 912	0	3 912	0	0	0	165 336	0	165 336
30204	13 873	0	13 873	0	0	0	4 210	0	4 210	9 663	0	9 663
30210	0	0	0	8 096	0	8 096	8 096	0	8 096	0	0	0
30221	15 000	0	15 000	3 676 869	5 684	3 682 553	3 666 869	5 684	3 672 553	25 000	0	25 000
30228	0	0	0	0	0	0	0	0	0	0	0	0
30233	14 884	0	14 884	567 336	12 315	579 651	570 306	12 315	582 621	11 914	0	11 914
30302	2 249 334	23 758	2 273 092	14 735 656	142 077	14 877 733	14 448 135	124 556	14 572 691	2 536 855	41 279	2 578 134
30306	2 167 562	0	2 167 562	115 000	0	115 000	0	0	0	2 282 562	0	2 282 562
30402	1	0	1	0	0	0	0	0	0	1	0	1
30404	0	0	0	0	0	0	0	0	0	0	0	0
30406	0	0	0	0	0	0	0	0	0	0	0	0
30409	0	0	0	0	0	0	0	0	0	0	0	0
30602	9	0	9	0	0	0	0	0	0	9	0	9
32007	30 000	0	30 000	0	0	0	0	0	0	30 000	0	30 000
32010	151	0	151	0	0	0	0	0	0	151	0	151
32501	0	0	0	0	0	0	0	0	0	0	0	0
44207	235 000	0	235 000	100 000	0	100 000	0	0	0	335 000	0	335 000
44208	100 000	0	100 000	0	0	0	0	0	0	100 000	0	100 000
44606	60 000	0	60 000	0	0	0	0	0	0	60 000	0	60 000
44906	119 690	0	119 690	70 000	0	70 000	0	0	0	189 690	0	189 690
44907	0	0	0	0	0	0	0	0	0	0	0	0
45107	40 496	0	40 496	500	0	500	2 000	0	2 000	38 996	0	38 996
45201	1 571	0	1 571	24 539	0	24 539	22 795	0	22 795	3 315	0	3 315
45204	8 735	0	8 735	7 829	0	7 829	5 201	0	5 201	11 363	0	11 363
45205	86 540	0	86 540	7 150	0	7 150	74 413	0	74 413	19 277	0	19 277
45206	1 065 498	0	1 065 498	183 653	0	183 653	95 651	0	95 651	1 153 500	0	1 153 500
45207	230 339	0	230 339	61 459	0	61 459	14 565	0	14 565	277 233	0	277 233
45301	347	0	347	1 703	0	1 703	1 572	0	1 572	478	0	478
45306	31 600	0	31 600	300	0	300	60	0	60	31 840	0	31 840
45307	10 000	0	10 000	0	0	0	1 600	0	1 600	8 400	0	8 400
45404	2 730	0	2 730	0	0	0	2 730	0	2 730	0	0	0
45405	300	0	300	2 100	0	2 100	500	0	500	1 900	0	1 900
45406	127 305	0	127 305	11 210	0	11 210	1 672	0	1 672	136 843	0	136 843
45407	124 792	0	124 792	11 330	0	11 330	7 531	0	7 531	128 591	0	128 591
45503	100	0	100	300	0	300	100	0	100	300	0	300
45504	500	0	500	270	0	270	500	0	500	270	0	270
45505	67 362	0	67 362	12 728	0	12 728	11 579	0	11 579	68 511	0	68 511
45506	71 428	1 272	72 700	8 314	9	8 323	6 550	1 281	7 831	73 192	0	73 192
45507	75 344	0	75 344	10 078	0	10 078	1 647	0	1 647	83 775	0	83 775
45812	30 156	0	30 156	0	0	0	86	0	86	30 070	0	30 070
45813	0	0	0	0	0	0	0	0	0	0	0	0
45814	18 017	0	18 017	0	0	0	18	0	18	17 999	0	17 999
45815	1 165	0	1 165	71	0	71	72	0	72	1 164	0	1 164
45912	0	0	0	0	0	0	0	0	0	0	0	0
45913	0	0	0	0	0	0	0	0	0	0	0	0
45914	0	0	0	0	0	0	0	0	0	0	0	0
45915	8	0	8	5	0	5	13	0	13	0	0	0
47406	4 517	3 528	8 045	1 030 752	1 050 831	2 081 583	1 031 193	1 053 177	2 084 370	4 076	1 182	5 258
47408	0	0	0	1 054 246	1 068 847	2 123 093	1 054 246	1 068 847	2 123 093	0	0	0
47417	0	0	0	0	0	0	0	0	0	0	0	0
47423	54 635	0	54 635	1 190 064	2	1 190 066	1 163 526	1	1 163 527	81 173	1	81 174
47427	4 981	12	4 993	13 300	3	13 303	13 111	14	13 125	5 170	1	5 171
50305	0	0	0	0	0	0	0	0	0	0	0	0
50606	118 227	0	118 227	56	0	56	0	0	0	118 283	0	118 283
50621	13 754	0	13 754	0	0	0	0	0	0	13 754	0	13 754
50705	1 779	0	1 779	0	0	0	0	0	0	1 779	0	1 779
50905	0	0	0	0	0	0	0	0	0	0	0	0
51207	0	0	0	0	0	0	0	0	0	0	0	0
51401	0	0	0	0	0	0	0	0	0	0	0	0
51402	0	0	0	0	0	0	0	0	0	0	0	0
51403	0	0	0	0	0	0	0	0	0	0	0	0
51404	0	0	0	0	0	0	0	0	0	0	0	0
51405	0	0	0	0	0	0	0	0	0	0	0	0
51501	0	0	0	0	0	0	0	0	0	0	0	0
51502	0	0	0	14 000	0	14 000	0	0	0	14 000	0	14 000
51503	0	0	0	0	0	0	0	0	0	0	0	0
51504	67 046	0	67 046	1 051	0	1 051	0	0	0	68 097	0	68 097
51505	1 887	0	1 887	22	0	22	0	0	0	1 909	0	1 909
51506	0	0	0	0	0	0	0	0	0	0	0	0
51507	0	0	0	0	0	0	0	0	0	0	0	0
51509	0	0	0	0	0	0	0	0	0	0	0	0
60202	2 995	0	2 995	0	0	0	0	0	0	2 995	0	2 995
60302	28 472	0	28 472	761	0	761	11 916	0	11 916	17 317	0	17 317
60306	4 081	0	4 081	8 197	0	8 197	4 841	0	4 841	7 437	0	7 437
60308	996	0	996	3 229	0	3 229	3 325	0	3 325	900	0	900
60310	8 337	0	8 337	2 509	0	2 509	2 438	0	2 438	8 408	0	8 408
60312	10 190	0	10 190	35 195	0	35 195	29 953	0	29 953	15 432	0	15 432
60315	0	0	0	0	0	0	0	0	0	0	0	0
60323	501	0	501	179	0	179	112	0	112	568	0	568
60347	0	0	0	0	0	0	0	0	0	0	0	0
60401	312 400	0	312 400	22 629	0	22 629	19 263	0	19 263	315 766	0	315 766
60701	11 560	0	11 560	2 858	0	2 858	3 479	0	3 479	10 939	0	10 939
60702	168	0	168	0	0	0	0	0	0	168	0	168
60901	0	0	0	26	0	26	0	0	0	26	0	26
61002	5 193	0	5 193	286	0	286	286	0	286	5 193	0	5 193
61008	12 005	0	12 005	898	0	898	1 066	0	1 066	11 837	0	11 837
61009	4 230	0	4 230	811	0	811	600	0	600	4 441	0	4 441
61010	32	0	32	82	0	82	82	0	82	32	0	32
61209	0	0	0	88	0	88	88	0	88	0	0	0
61210	0	0	0	0	0	0	0	0	0	0	0	0
61403	24 191	0	24 191	4 980	0	4 980	3 037	0	3 037	26 134	0	26 134
70402	0	0	0	0	0	0	0	0	0	0	0	0
70501	0	0	0	11 705	0	11 705	0	0	0	11 705	0	11 705
70502	34 867	0	34 867	37 051	0	37 051	71 918	0	71 918	0	0	0
70606	176 581	0	176 581	84 573	0	84 573	9 257	0	9 257	251 897	0	251 897
70607	1 712	0	1 712	69	0	69	0	0	0	1 781	0	1 781
70608	50 082	0	50 082	11 197	0	11 197	0	0	0	61 279	0	61 279
70610	0	0	0	1	0	1	0	0	0	1	0	1
70708	0	0	0	0	0	0	0	0	0	0	0	0
Пассив
10208	260 391	0	260 391	8 075	0	8 075	8 075	0	8 075	260 391	0	260 391
10601	1 215	0	1 215	0	0	0	0	0	0	1 215	0	1 215
10701	236 672	0	236 672	0	0	0	59 927	0	59 927	296 599	0	296 599
10801	33 918	0	33 918	32 677	0	32 677	0	0	0	1 241	0	1 241
30109	503	0	503	98	0	98	0	0	0	405	0	405
30220	1 725	0	1 725	3 350 205	162	3 350 367	3 356 452	162	3 356 614	7 972	0	7 972
30222	0	0	0	191 678	0	191 678	191 678	0	191 678	0	0	0
30223	112	0	112	61 658	0	61 658	61 986	0	61 986	440	0	440
30232	684	0	684	2 084 134	16 483	2 100 617	2 084 773	16 483	2 101 256	1 323	0	1 323
30301	2 249 334	23 758	2 273 092	14 448 135	124 556	14 572 691	14 735 656	142 077	14 877 733	2 536 855	41 279	2 578 134
30305	2 167 562	0	2 167 562	0	0	0	115 000	0	115 000	2 282 562	0	2 282 562
30408	0	0	0	0	0	0	0	0	0	0	0	0
30601	0	0	0	0	0	0	0	0	0	0	0	0
32015	93	0	93	0	0	0	0	0	0	93	0	93
40502	19 721	5	19 726	30 931	1 670	32 601	34 975	1 667	36 642	23 765	2	23 767
40602	114 247	0	114 247	174 005	0	174 005	187 056	0	187 056	127 298	0	127 298
40603	3 338	0	3 338	10 868	0	10 868	9 001	0	9 001	1 471	0	1 471
40701	130 347	0	130 347	50 693	0	50 693	69 320	0	69 320	148 974	0	148 974
40702	1 922 328	96 965	2 019 293	17 016 563	2 100 199	19 116 762	16 296 755	2 117 705	18 414 460	1 202 520	114 471	1 316 991
40703	217 331	0	217 331	258 559	0	258 559	131 788	0	131 788	90 560	0	90 560
40802	117 095	0	117 095	536 972	181	537 153	539 118	181	539 299	119 241	0	119 241
40807	1 585	385	1 970	1 174	1 000	2 174	933	953	1 886	1 344	338	1 682
40813	65	0	65	0	0	0	0	0	0	65	0	65
40814	0	0	0	0	0	0	0	0	0	0	0	0
40815	0	0	0	0	0	0	0	0	0	0	0	0
40817	1 263 480	16 973	1 280 453	1 781 038	3 777	1 784 815	2 180 071	3 798	2 183 869	1 662 513	16 994	1 679 507
40820	19 602	0	19 602	21 476	0	21 476	22 524	0	22 524	20 650	0	20 650
40903	1 425	0	1 425	1 699	0	1 699	1 828	0	1 828	1 554	0	1 554
40905	0	0	0	0	0	0	0	0	0	0	0	0
40906	6 447	0	6 447	224 512	0	224 512	227 290	0	227 290	9 225	0	9 225
40909	0	0	0	0	117	117	0	117	117	0	0	0
40911	12	0	12	2 814	0	2 814	2 836	0	2 836	34	0	34
40912	0	0	0	0	507	507	0	507	507	0	0	0
40913	0	0	0	0	0	0	0	0	0	0	0	0
42003	0	0	0	0	0	0	0	0	0	0	0	0
42004	0	0	0	0	0	0	0	0	0	0	0	0
42005	215 000	0	215 000	0	0	0	0	0	0	215 000	0	215 000
42104	0	0	0	0	0	0	50 000	0	50 000	50 000	0	50 000
42106	15 000	0	15 000	0	0	0	0	0	0	15 000	0	15 000
42301	219 244	7 108	226 352	209 233	26 958	236 191	225 023	27 231	252 254	235 034	7 381	242 415
42302	2 000	0	2 000	2 003	0	2 003	3	0	3	0	0	0
42303	9 132	0	9 132	8 204	0	8 204	8 451	0	8 451	9 379	0	9 379
42304	29 998	706	30 704	8 069	16	8 085	9 106	19	9 125	31 035	709	31 744
42305	312 163	19 702	331 865	25 043	5 776	30 819	73 153	6 704	79 857	360 273	20 630	380 903
42306	465 282	17 666	482 948	35 505	2 890	38 395	38 264	3 140	41 404	468 041	17 916	485 957
42308	0	0	0	0	0	0	0	0	0	0	0	0
42313	28	44	72	0	1	1	0	1	1	28	44	72
42601	9	312	321	1	7	8	0	9	9	8	314	322
44615	600	0	600	0	0	0	0	0	0	600	0	600
44915	550	0	550	0	0	0	0	0	0	550	0	550
45115	405	0	405	20	0	20	5	0	5	390	0	390
45215	10 546	0	10 546	1 733	0	1 733	3 615	0	3 615	12 428	0	12 428
45315	594	0	594	44	0	44	25	0	25	575	0	575
45415	570	0	570	141	0	141	72	0	72	501	0	501
45515	8 221	0	8 221	2 763	0	2 763	1 741	0	1 741	7 199	0	7 199
45818	48 924	0	48 924	69	0	69	19	0	19	48 874	0	48 874
45918	2	0	2	10	0	10	8	0	8	0	0	0
47405	0	0	0	1 031 188	0	1 031 188	1 031 188	0	1 031 188	0	0	0
47407	0	0	0	1 066 049	1 055 152	2 121 201	1 066 103	1 055 152	2 121 255	54	0	54
47411	40 621	972	41 593	4 245	326	4 571	5 955	215	6 170	42 331	861	43 192
47416	520	0	520	11 823	62	11 885	12 464	158	12 622	1 161	96	1 257
47422	20 899	0	20 899	47 435	0	47 435	46 141	0	46 141	19 605	0	19 605
47425	2 373	0	2 373	2 413	0	2 413	6 652	0	6 652	6 612	0	6 612
47426	391	0	391	852	0	852	2 598	0	2 598	2 137	0	2 137
47603	1	66	67	0	2	2	0	2	2	1	66	67
47605	0	331	331	0	7	7	0	9	9	0	333	333
50620	1 712	0	1 712	0	0	0	69	0	69	1 781	0	1 781
50719	1 779	0	1 779	0	0	0	0	0	0	1 779	0	1 779
51210	0	0	0	0	0	0	0	0	0	0	0	0
51410	0	0	0	0	0	0	0	0	0	0	0	0
51510	14 080	0	14 080	0	0	0	3 160	0	3 160	17 240	0	17 240
52301	0	0	0	0	0	0	0	0	0	0	0	0
52302	0	0	0	0	0	0	0	0	0	0	0	0
52304	0	0	0	0	0	0	0	0	0	0	0	0
52306	5 110	0	5 110	0	0	0	0	0	0	5 110	0	5 110
52406	0	0	0	0	0	0	0	0	0	0	0	0
52501	0	0	0	0	0	0	0	0	0	0	0	0
60301	313	0	313	30 992	0	30 992	31 106	0	31 106	427	0	427
60305	1 208	0	1 208	21 663	0	21 663	23 208	0	23 208	2 753	0	2 753
60307	0	0	0	30	0	30	30	0	30	0	0	0
60309	177	0	177	279	0	279	244	0	244	142	0	142
60311	481	0	481	1 120	0	1 120	1 270	0	1 270	631	0	631
60320	0	0	0	9 801	0	9 801	9 801	0	9 801	0	0	0
60322	57	0	57	408	0	408	426	1	427	75	1	76
60324	821	0	821	821	0	821	1	0	1	1	0	1
60601	135 325	0	135 325	683	0	683	3 260	0	3 260	137 902	0	137 902
60903	0	0	0	0	0	0	0	0	0	0	0	0
61301	0	0	0	4	0	4	4	0	4	0	0	0
61304	48	0	48	8	0	8	33	0	33	73	0	73
70302	71 918	0	71 918	71 918	0	71 918	0	0	0	0	0	0
70601	198 811	0	198 811	4 109	0	4 109	94 851	0	94 851	289 553	0	289 553
70602	13 754	0	13 754	0	0	0	0	0	0	13 754	0	13 754
70603	50 136	0	50 136	0	0	0	11 181	0	11 181	61 317	0	61 317
70605	1	0	1	0	0	0	1	0	1	2	0	2
70703	0	0	0	0	0	0	0	0	0	0	0	0
В. Внебалансовые счета
Актив
90701	0	0	0	0	0	0	0	0	0	0	0	0
90702	0	0	0	0	0	0	0	0	0	0	0	0
90704	0	0	0	0	0	0	0	0	0	0	0	0
90705	0	0	0	0	0	0	0	0	0	0	0	0
90803	2 610	0	2 610	0	0	0	0	0	0	2 610	0	2 610
90901	152 606	0	152 606	25 171	0	25 171	23 324	0	23 324	154 453	0	154 453
90902	304 468	0	304 468	26 881	0	26 881	24 686	0	24 686	306 663	0	306 663
90907	2 217	0	2 217	0	0	0	5	0	5	2 212	0	2 212
90909	0	0	0	0	0	0	0	0	0	0	0	0
91104	0	0	0	0	0	0	0	0	0	0	0	0
91202	487 506	0	487 506	14 027	0	14 027	28	0	28	501 505	0	501 505
91203	3	0	3	28	0	28	27	0	27	4	0	4
91207	3	0	3	0	0	0	0	0	0	3	0	3
91219	0	0	0	0	0	0	0	0	0	0	0	0
91220	0	0	0	0	0	0	0	0	0	0	0	0
91414	1 170 006	3 438	1 173 444	131 963	25	131 988	55 243	3 463	58 706	1 246 726	0	1 246 726
91501	6 751	0	6 751	0	0	0	0	0	0	6 751	0	6 751
91502	2	0	2	0	0	0	0	0	0	2	0	2
91603	0	0	0	0	0	0	0	0	0	0	0	0
91604	8 107	0	8 107	31	0	31	44	0	44	8 094	0	8 094
91802	239	0	239	0	0	0	0	0	0	239	0	239
91803	390	0	390	0	0	0	0	0	0	390	0	390
99998	4 107 250	0	4 107 250	902 751	0	902 751	549 627	0	549 627	4 460 374	0	4 460 374
Пассив
91003	0	0	0	0	0	0	0	0	0	0	0	0
91004	0	0	0	0	0	0	0	0	0	0	0	0
91211	59	0	59	0	0	0	1	0	1	60	0	60
91311	2 295	0	2 295	0	0	0	105 040	0	105 040	107 335	0	107 335
91312	3 633 356	0	3 633 356	206 535	0	206 535	483 973	0	483 973	3 910 794	0	3 910 794
91315	9 102	0	9 102	0	0	0	0	0	0	9 102	0	9 102
91316	42 749	0	42 749	59 529	0	59 529	179 502	0	179 502	162 722	0	162 722
91317	270 130	0	270 130	283 561	0	283 561	134 233	0	134 233	120 802	0	120 802
91507	141 187	0	141 187	0	0	0	0	0	0	141 187	0	141 187
91508	8 372	0	8 372	0	0	0	0	0	0	8 372	0	8 372
99999	2 138 346	0	2 138 346	100 526	0	100 526	191 832	0	191 832	2 229 652	0	2 229 652
Г. Срочные сделки
Актив
93001	0	0	0	0	0	0	0	0	0	0	0	0
93302	0	0	0	0	0	0	0	0	0	0	0	0
93303	0	0	0	0	0	0	0	0	0	0	0	0
93304	0	0	0	0	0	0	0	0	0	0	0	0
93305	0	0	0	0	0	0	0	0	0	0	0	0
93501	0	0	0	0	0	0	0	0	0	0	0	0
93502	0	0	0	0	0	0	0	0	0	0	0	0
93503	0	0	0	0	0	0	0	0	0	0	0	0
93801	0	0	0	0	0	0	0	0	0	0	0	0
Пассив
96001	0	0	0	0	0	0	0	0	0	0	0	0
96301	0	0	0	0	0	0	0	0	0	0	0	0
96302	0	0	0	0	0	0	0	0	0	0	0	0
96303	0	0	0	0	0	0	0	0	0	0	0	0
96501	0	0	0	0	0	0	0	0	0	0	0	0
96502	0	0	0	0	0	0	0	0	0	0	0	0
96503	0	0	0	0	0	0	0	0	0	0	0	0
96504	0	0	0	0	0	0	0	0	0	0	0	0
96505	0	0	0	0	0	0	0	0	0	0	0	0
96801	0	0	0	0	0	0	0	0	0	0	0	0
97001	0	0	0	0	0	0	0	0	0	0	0	0
Д. Счета депо
Актив
98000	0	0	72,0000	0	0	1,0000	0	0	0,0000	0	0	73,0000
98010	0	0	3 928 076,0000	0	0	2,0000	0	0	0,0000	0	0	3 928 078,0000
98020	0	0	0,0000	0	0	0,0000	0	0	0,0000	0	0	0,0000
Пассив
98040	0	0	0,0000	0	0	0,0000	0	0	0,0000	0	0	0,0000
98050	0	0	3 928 078,0000	0	0	0,0000	0	0	3,0000	0	0	3 928 081,0000
98053	0	0	0,0000	0	0	0,0000	0	0	0,0000	0	0	0,0000
98060	0	0	1,0000	0	0	0,0000	0	0	0,0000	0	0	1,0000
98065	0	0	68,0000	0	0	0,0000	0	0	0,0000	0	0	68,0000
98070	0	0	1,0000	0	0	0,0000	0	0	0,0000	0	0	1,0000
98080	0	0	0,0000	0	0	0,0000	0	0	0,0000	0	0	0,0000
98090	0	0	0,0000	0	0	0,0000	0	0	0,0000	0	0	0,0000

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