Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 августа 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	311 870	40 393	352 263	3 086 413	118 516	3 204 929	3 025 585	116 466	3 142 051	372 698	42 443	415 141
20206	1	6	7	24 170	82 910	107 080	24 171	82 916	107 087	0	0	0
20207	0	0	0	405 405	965	406 370	405 405	965	406 370	0	0	0
20208	103 224	0	103 224	921 972	0	921 972	902 078	0	902 078	123 118	0	123 118
20209	5 402	6	5 408	688 222	18 303	706 525	689 757	14 125	703 882	3 867	4 184	8 051
30102	1 697 148	0	1 697 148	12 102 443	0	12 102 443	12 596 146	0	12 596 146	1 203 445	0	1 203 445
30110	149 168	33 160	182 328	353 279	38 554	391 833	456 117	33 347	489 464	46 330	38 367	84 697
30114	0	114 834	114 834	0	1 256 402	1 256 402	0	1 344 545	1 344 545	0	26 691	26 691
30202	203 567	0	203 567	20 308	0	20 308	0	0	0	223 875	0	223 875
30204	12 072	0	12 072	0	0	0	1 950	0	1 950	10 122	0	10 122
30210	0	0	0	14 077	0	14 077	14 077	0	14 077	0	0	0
30221	50 000	14 955	64 955	2 788 818	10	2 788 828	2 828 818	14 965	2 843 783	10 000	0	10 000
30228	0	0	0	0	0	0	0	0	0	0	0	0
30233	31 076	0	31 076	783 752	34 110	817 862	808 288	34 110	842 398	6 540	0	6 540
30302	2 778 462	30 986	2 809 448	14 281 670	73 215	14 354 885	14 689 717	74 529	14 764 246	2 370 415	29 672	2 400 087
30306	2 153 562	0	2 153 562	30 000	0	30 000	40 000	0	40 000	2 143 562	0	2 143 562
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	93	0	93	0	0	0	0	0	0	93	0	93
32007	15 000	0	15 000	0	0	0	15 000	0	15 000	0	0	0
32010	152	0	152	0	0	0	0	0	0	152	0	152
44206	62 000	0	62 000	0	0	0	0	0	0	62 000	0	62 000
44207	283 000	0	283 000	0	0	0	67 000	0	67 000	216 000	0	216 000
44208	100 000	0	100 000	0	0	0	0	0	0	100 000	0	100 000
44606	0	0	0	0	0	0	0	0	0	0	0	0
44906	79 590	0	79 590	0	0	0	0	0	0	79 590	0	79 590
45107	34 758	0	34 758	2 000	0	2 000	2 200	0	2 200	34 558	0	34 558
45201	2 731	0	2 731	38 474	0	38 474	35 456	0	35 456	5 749	0	5 749
45204	10 000	0	10 000	7 473	0	7 473	5 530	0	5 530	11 943	0	11 943
45205	30 600	0	30 600	0	0	0	200	0	200	30 400	0	30 400
45206	1 242 483	0	1 242 483	231 210	0	231 210	81 944	0	81 944	1 391 749	0	1 391 749
45207	357 202	0	357 202	435	0	435	1 763	0	1 763	355 874	0	355 874
45301	441	0	441	780	0	780	747	0	747	474	0	474
45306	21 570	0	21 570	0	0	0	2 090	0	2 090	19 480	0	19 480
45307	8 400	0	8 400	0	0	0	8 400	0	8 400	0	0	0
45404	4 100	0	4 100	0	0	0	4 100	0	4 100	0	0	0
45405	0	0	0	0	0	0	0	0	0	0	0	0
45406	135 982	0	135 982	19 245	0	19 245	6 502	0	6 502	148 725	0	148 725
45407	140 435	0	140 435	9 211	0	9 211	2 296	0	2 296	147 350	0	147 350
45503	0	0	0	0	0	0	0	0	0	0	0	0
45504	270	0	270	0	0	0	0	0	0	270	0	270
45505	71 607	0	71 607	4 204	0	4 204	6 334	0	6 334	69 477	0	69 477
45506	71 382	0	71 382	4 477	0	4 477	3 638	0	3 638	72 221	0	72 221
45507	170 443	0	170 443	7 127	0	7 127	3 575	0	3 575	173 995	0	173 995
45812	30 511	0	30 511	500	0	500	363	0	363	30 648	0	30 648
45814	18 445	0	18 445	0	0	0	10	0	10	18 435	0	18 435
45815	1 424	0	1 424	92	0	92	82	0	82	1 434	0	1 434
45912	0	0	0	0	0	0	0	0	0	0	0	0
45914	6	0	6	0	0	0	6	0	6	0	0	0
45915	8	0	8	4	0	4	12	0	12	0	0	0
47404	7 607	1	7 608	1 049 827	1 049 120	2 098 947	1 051 090	1 049 121	2 100 211	6 344	0	6 344
47406	0	0	0	0	0	0	0	0	0	0	0	0
47408	0	0	0	1 054 294	1 093 892	2 148 186	1 054 294	1 093 892	2 148 186	0	0	0
47417	0	0	0	0	0	0	0	0	0	0	0	0
47423	11 873	0	11 873	1 146 140	16	1 146 156	1 114 884	16	1 114 900	43 129	0	43 129
47427	5 535	0	5 535	15 533	0	15 533	14 873	0	14 873	6 195	0	6 195
50305	0	0	0	0	0	0	0	0	0	0	0	0
50606	119 184	0	119 184	358	0	358	9	0	9	119 533	0	119 533
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	69 505	0	69 505	716	0	716	0	0	0	70 221	0	70 221
51502	6 000	0	6 000	64	0	64	6 064	0	6 064	0	0	0
51503	0	0	0	0	0	0	0	0	0	0	0	0
51504	0	0	0	0	0	0	0	0	0	0	0	0
51505	1 952	0	1 952	22	0	22	0	0	0	1 974	0	1 974
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	17 381	0	17 381	536	0	536	8 452	0	8 452	9 465	0	9 465
60306	5 784	0	5 784	8 372	0	8 372	6 728	0	6 728	7 428	0	7 428
60308	2 925	0	2 925	3 055	0	3 055	3 156	0	3 156	2 824	0	2 824
60310	8 124	0	8 124	5 089	0	5 089	3 740	0	3 740	9 473	0	9 473
60312	13 880	0	13 880	38 588	0	38 588	33 762	0	33 762	18 706	0	18 706
60315	0	0	0	0	0	0	0	0	0	0	0	0
60323	3 585	0	3 585	38	0	38	3 132	0	3 132	491	0	491
60347	0	0	0	0	0	0	0	0	0	0	0	0
60401	317 164	0	317 164	7 478	0	7 478	255	0	255	324 387	0	324 387
60701	12 037	0	12 037	11 615	0	11 615	4 415	0	4 415	19 237	0	19 237
60702	168	0	168	181	0	181	181	0	181	168	0	168
60901	26	0	26	0	0	0	0	0	0	26	0	26
61002	5 111	0	5 111	995	0	995	985	0	985	5 121	0	5 121
61008	11 144	0	11 144	960	0	960	1 964	0	1 964	10 140	0	10 140
61009	4 076	0	4 076	531	0	531	503	0	503	4 104	0	4 104
61010	4	0	4	0	0	0	0	0	0	4	0	4
61209	0	0	0	138	0	138	138	0	138	0	0	0
61210	0	0	0	6 064	0	6 064	6 064	0	6 064	0	0	0
61403	24 395	0	24 395	6 480	0	6 480	4 315	0	4 315	26 560	0	26 560
70402	0	0	0	0	0	0	0	0	0	0	0	0
70501	11 705	0	11 705	8 159	0	8 159	0	0	0	19 864	0	19 864
70502	0	0	0	0	0	0	0	0	0	0	0	0
70606	426 637	0	426 637	87 893	0	87 893	1 154	0	1 154	513 376	0	513 376
70607	1 696	0	1 696	21	0	21	0	0	0	1 717	0	1 717
70608	88 920	0	88 920	13 062	0	13 062	0	0	0	101 982	0	101 982
70610	4	0	4	0	0	0	0	0	0	4	0	4
70708	0	0	0	0	0	0	0	0	0	0	0	0
Пассив
10208	260 391	0	260 391	0	0	0	0	0	0	260 391	0	260 391
10601	1 167	0	1 167	0	0	0	0	0	0	1 167	0	1 167
10701	296 599	0	296 599	0	0	0	0	0	0	296 599	0	296 599
10801	539	0	539	0	0	0	0	0	0	539	0	539
30109	401	0	401	57	0	57	200	0	200	544	0	544
30220	86 748	0	86 748	3 169 427	98	3 169 525	3 082 738	98	3 082 836	59	0	59
30222	0	0	0	67 044	0	67 044	67 044	0	67 044	0	0	0
30223	4 200	0	4 200	26 695	0	26 695	22 533	0	22 533	38	0	38
30232	4 344	0	4 344	1 973 226	41 049	2 014 275	1 971 543	41 049	2 012 592	2 661	0	2 661
30301	2 778 462	30 986	2 809 448	14 689 717	74 529	14 764 246	14 281 670	73 215	14 354 885	2 370 415	29 672	2 400 087
30305	2 153 562	0	2 153 562	40 000	0	40 000	30 000	0	30 000	2 143 562	0	2 143 562
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	0	0	0	0	0	0	0	0	0	0	0	0
40502	21 874	1	21 875	53 620	0	53 620	46 346	1	46 347	14 600	2	14 602
40602	49 040	0	49 040	259 866	0	259 866	230 224	0	230 224	19 398	0	19 398
40603	5 914	0	5 914	10 926	0	10 926	8 512	0	8 512	3 500	0	3 500
40701	180 498	0	180 498	92 909	2 003	94 912	97 012	2 003	99 015	184 601	0	184 601
40702	1 582 904	109 353	1 692 257	12 928 315	2 491 496	15 419 811	12 782 985	2 403 195	15 186 180	1 437 574	21 052	1 458 626
40703	294 353	0	294 353	583 406	0	583 406	356 305	0	356 305	67 252	0	67 252
40802	126 744	0	126 744	565 693	748	566 441	546 667	748	547 415	107 718	0	107 718
40807	616	1 122	1 738	2 037	2 086	4 123	2 443	1 192	3 635	1 022	228	1 250
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	1 693 527	17 901	1 711 428	1 687 796	6 133	1 693 929	1 557 232	8 123	1 565 355	1 562 963	19 891	1 582 854
40820	24 115	0	24 115	36 322	0	36 322	31 915	0	31 915	19 708	0	19 708
40903	1 219	0	1 219	1 260	0	1 260	1 250	0	1 250	1 209	0	1 209
40905	0	0	0	0	0	0	0	0	0	0	0	0
40906	5 369	0	5 369	139 994	0	139 994	138 459	0	138 459	3 834	0	3 834
40909	0	0	0	0	0	0	0	0	0	0	0	0
40911	18	0	18	5 396	0	5 396	5 390	0	5 390	12	0	12
40912	0	0	0	0	157	157	0	157	157	0	0	0
42003	0	0	0	0	0	0	15 000	0	15 000	15 000	0	15 000
42005	0	0	0	0	0	0	0	0	0	0	0	0
42006	0	0	0	0	0	0	200 000	0	200 000	200 000	0	200 000
42104	50 000	0	50 000	0	0	0	0	0	0	50 000	0	50 000
42106	15 000	0	15 000	0	0	0	0	0	0	15 000	0	15 000
42301	243 160	13 176	256 336	225 930	55 928	281 858	206 817	55 792	262 609	224 047	13 040	237 087
42302	1 001	0	1 001	1 001	0	1 001	0	0	0	0	0	0
42303	9 055	0	9 055	9 115	0	9 115	11 944	0	11 944	11 884	0	11 884
42304	23 614	35	23 649	8 957	1	8 958	6 077	1	6 078	20 734	35	20 769
42305	351 387	20 628	372 015	33 297	4 327	37 624	34 339	2 253	36 592	352 429	18 554	370 983
42306	476 119	16 296	492 415	12 404	486	12 890	9 581	478	10 059	473 296	16 288	489 584
42308	0	0	0	0	0	0	0	0	0	0	0	0
42313	28	44	72	0	2	2	2	2	4	30	44	74
42601	9	486	495	61	15	76	60	110	170	8	581	589
42606	100	111	211	0	3	3	0	2	2	100	110	210
44615	600	0	600	0	0	0	0	0	0	600	0	600
45115	348	0	348	22	0	22	20	0	20	346	0	346
45215	26 476	0	26 476	8 716	0	8 716	11 464	0	11 464	29 224	0	29 224
45315	469	0	469	117	0	117	0	0	0	352	0	352
45415	489	0	489	34	0	34	33	0	33	488	0	488
45515	7 773	0	7 773	500	0	500	541	0	541	7 814	0	7 814
45818	49 299	0	49 299	30	0	30	596	0	596	49 865	0	49 865
45918	4	0	4	5	0	5	1	0	1	0	0	0
47403	0	0	0	1 004 824	0	1 004 824	1 004 824	0	1 004 824	0	0	0
47405	0	0	0	0	0	0	0	0	0	0	0	0
47407	0	0	0	1 097 783	1 054 646	2 152 429	1 097 783	1 054 646	2 152 429	0	0	0
47411	23 760	871	24 631	3 281	134	3 415	6 465	214	6 679	26 944	951	27 895
47416	1 880	0	1 880	10 474	0	10 474	8 953	0	8 953	359	0	359
47422	18 507	0	18 507	35 045	0	35 045	36 505	0	36 505	19 967	0	19 967
47425	6 093	0	6 093	10 826	0	10 826	9 812	0	9 812	5 079	0	5 079
47426	637	0	637	1 241	0	1 241	3 084	0	3 084	2 480	0	2 480
47603	1	66	67	0	2	2	0	2	2	1	66	67
47605	0	331	331	0	11	11	0	10	10	0	330	330
50620	1 696	0	1 696	0	0	0	21	0	21	1 717	0	1 717
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	15 856	0	15 856	1 260	0	1 260	150	0	150	14 746	0	14 746
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	250	0	250	0	0	0	0	0	0	250	0	250
52306	110	0	110	0	0	0	0	0	0	110	0	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	776	0	776	23 893	0	23 893	23 204	0	23 204	87	0	87
60305	1 058	0	1 058	24 433	0	24 433	24 771	0	24 771	1 396	0	1 396
60307	3	0	3	70	0	70	67	0	67	0	0	0
60309	407	0	407	447	0	447	97	0	97	57	0	57
60311	541	0	541	1 260	0	1 260	1 199	0	1 199	480	0	480
60320	0	0	0	0	0	0	0	0	0	0	0	0
60322	2 240	0	2 240	2 370	0	2 370	153	0	153	23	0	23
60324	5	0	5	0	0	0	0	0	0	5	0	5
60601	140 735	0	140 735	65	0	65	4 899	0	4 899	145 569	0	145 569
60903	0	0	0	0	0	0	0	0	0	0	0	0
61301	1	0	1	1	0	1	0	0	0	0	0	0
61304	38	0	38	11	0	11	41	0	41	68	0	68
70302	0	0	0	0	0	0	0	0	0	0	0	0
70601	459 551	0	459 551	749	0	749	100 046	0	100 046	558 848	0	558 848
70602	13 754	0	13 754	0	0	0	0	0	0	13 754	0	13 754
70603	88 790	0	88 790	0	0	0	12 944	0	12 944	101 734	0	101 734
70605	2	0	2	0	0	0	1	0	1	3	0	3
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	57 500	0	57 500	0	0	0	60 110	0	60 110
90901	182 632	0	182 632	66 853	0	66 853	159 125	0	159 125	90 360	0	90 360
90902	283 937	0	283 937	172 468	0	172 468	116 448	0	116 448	339 957	0	339 957
90907	0	0	0	0	0	0	0	0	0	0	0	0
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	488 506	1 361	489 867	23	40	63	6 026	41	6 067	482 503	1 360	483 863
91203	4	0	4	23	0	23	23	0	23	4	0	4
91207	3	0	3	0	0	0	1	0	1	2	0	2
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	1 558 120	0	1 558 120	103 950	0	103 950	48 653	0	48 653	1 613 417	0	1 613 417
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	8 061	0	8 061	16	0	16	20	0	20	8 057	0	8 057
91802	239	0	239	0	0	0	239	0	239	0	0	0
91803	390	0	390	0	0	0	0	0	0	390	0	390
99998	4 419 559	0	4 419 559	858 271	0	858 271	513 383	0	513 383	4 764 447	0	4 764 447
Пассив
91003	0	0	0	18 358	0	18 358	18 358	0	18 358	0	0	0
91004	0	0	0	0	0	0	0	0	0	0	0	0
91211	62	0	62	0	0	0	0	0	0	62	0	62
91311	67 295	0	67 295	0	0	0	46 000	0	46 000	113 295	0	113 295
91312	3 950 762	1 361	3 952 123	303 700	41	303 741	483 130	40	483 170	4 130 192	1 360	4 131 552
91315	20 352	0	20 352	0	0	0	0	0	0	20 352	0	20 352
91316	151 680	0	151 680	84 013	0	84 013	87 966	0	87 966	155 633	0	155 633
91317	46 804	0	46 804	107 272	0	107 272	222 778	0	222 778	162 310	0	162 310
91507	173 249	0	173 249	0	0	0	0	0	0	173 249	0	173 249
91508	7 994	0	7 994	0	0	0	0	0	0	7 994	0	7 994
99999	2 532 616	0	2 532 616	123 212	0	123 212	193 509	0	193 509	2 602 913	0	2 602 913
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	73,0000	0	0	0,0000	0	0	1,0000	0	0	72,0000
98010	0	0	3 924 866,0000	0	0	1,0000	0	0	0,0000	0	0	3 924 867,0000
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	3 924 869,0000	0	0	1,0000	0	0	1,0000	0	0	3 924 869,0000
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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