Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 2007 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	244 400	45 568	289 968	1 807 948	85 605	1 893 553	1 793 777	94 989	1 888 766	258 571	36 184	294 755
20206	351	623	974	20 577	72 975	93 552	20 748	72 017	92 765	180	1 581	1 761
20207	453	0	453	331 754	828	332 582	331 677	828	332 505	530	0	530
20208	63 076	0	63 076	493 627	0	493 627	498 620	0	498 620	58 083	0	58 083
20209	3 470	8	3 478	383 629	12 204	395 833	383 625	12 196	395 821	3 474	16	3 490
30102	1 730 054	0	1 730 054	8 626 331	0	8 626 331	8 610 089	0	8 610 089	1 746 296	0	1 746 296
30110	71 334	41 526	112 860	81 444	349	81 793	29 357	7 829	37 186	123 421	34 046	157 467
30114	0	50 714	50 714	0	1 199 536	1 199 536	0	1 108 055	1 108 055	0	142 195	142 195
30202	118 044	0	118 044	0	0	0	15 714	0	15 714	102 330	0	102 330
30204	12 087	0	12 087	0	0	0	3 835	0	3 835	8 252	0	8 252
30210	0	0	0	3 000	0	3 000	3 000	0	3 000	0	0	0
30221	0	0	0	2 830 175	11 327	2 841 502	2 830 175	0	2 830 175	0	11 327	11 327
30228	0	0	0	0	0	0	0	0	0	0	0	0
30233	10 737	0	10 737	392 340	8 535	400 875	392 674	8 535	401 209	10 403	0	10 403
30302	2 277 341	32 496	2 309 837	10 233 676	106 954	10 340 630	10 522 799	105 199	10 627 998	1 988 218	34 251	2 022 469
30306	1 629 062	10 560	1 639 622	20 500	72	20 572	0	220	220	1 649 562	10 412	1 659 974
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	83	0	83	0	0	0	0	0	0	83	0	83
32007	30 000	0	30 000	0	0	0	0	0	0	30 000	0	30 000
32501	0	0	0	0	0	0	0	0	0	0	0	0
32802	49	0	49	276	0	276	0	0	0	325	0	325
44206	0	0	0	0	0	0	0	0	0	0	0	0
44207	25 000	0	25 000	0	0	0	15 000	0	15 000	10 000	0	10 000
44208	267 630	0	267 630	0	0	0	0	0	0	267 630	0	267 630
44605	20 000	0	20 000	0	0	0	0	0	0	20 000	0	20 000
44606	90 000	0	90 000	0	0	0	0	0	0	90 000	0	90 000
44607	4 000	0	4 000	0	0	0	500	0	500	3 500	0	3 500
44904	50 000	0	50 000	0	0	0	50 000	0	50 000	0	0	0
44906	3 000	0	3 000	700	0	700	0	0	0	3 700	0	3 700
44907	47 400	0	47 400	0	0	0	0	0	0	47 400	0	47 400
44909	0	0	0	2 995	0	2 995	0	0	0	2 995	0	2 995
45006	230	0	230	0	0	0	45	0	45	185	0	185
45107	17 136	0	17 136	0	0	0	1 235	0	1 235	15 901	0	15 901
45201	7 549	0	7 549	7 873	0	7 873	12 370	0	12 370	3 052	0	3 052
45203	0	0	0	5 630	0	5 630	0	0	0	5 630	0	5 630
45204	6 700	0	6 700	7 880	0	7 880	11 080	0	11 080	3 500	0	3 500
45205	24 500	0	24 500	17 100	0	17 100	23 000	0	23 000	18 600	0	18 600
45206	642 966	0	642 966	50 358	0	50 358	33 303	0	33 303	660 021	0	660 021
45207	320 581	9 287	329 868	17 091	63	17 154	16 799	194	16 993	320 873	9 156	330 029
45209	31 861	0	31 861	4 410	0	4 410	21 509	0	21 509	14 762	0	14 762
45301	486	0	486	1 029	0	1 029	1 063	0	1 063	452	0	452
45306	14 480	0	14 480	1 100	0	1 100	270	0	270	15 310	0	15 310
45307	10 000	0	10 000	750	0	750	300	0	300	10 450	0	10 450
45401	12 478	0	12 478	1 878	0	1 878	2 000	0	2 000	12 356	0	12 356
45404	500	0	500	10 500	0	10 500	500	0	500	10 500	0	10 500
45405	2 900	0	2 900	21 320	0	21 320	12 900	0	12 900	11 320	0	11 320
45406	62 142	0	62 142	16 399	0	16 399	8 531	0	8 531	70 010	0	70 010
45407	65 722	0	65 722	200	0	200	873	0	873	65 049	0	65 049
45409	17 370	0	17 370	1 000	0	1 000	18 370	0	18 370	0	0	0
45505	45 329	0	45 329	8 463	0	8 463	4 599	0	4 599	49 193	0	49 193
45506	75 933	1 760	77 693	5 590	178	5 768	6 102	50	6 152	75 421	1 888	77 309
45507	39 139	0	39 139	11 325	0	11 325	1 009	0	1 009	49 455	0	49 455
45812	27 286	0	27 286	30	0	30	0	0	0	27 316	0	27 316
45814	18 216	0	18 216	0	0	0	798	0	798	17 418	0	17 418
45815	230	0	230	108	0	108	200	0	200	138	0	138
45915	0	0	0	3	0	3	3	0	3	0	0	0
47404	2 796	14 593	17 389	898 325	999 962	1 898 287	896 507	897 359	1 793 866	4 614	117 196	121 810
47406	0	0	0	0	0	0	0	0	0	0	0	0
47408	0	0	0	909 918	906 913	1 816 831	909 918	906 913	1 816 831	0	0	0
47417	860	0	860	0	0	0	860	0	860	0	0	0
47423	53 005	0	53 005	632 962	0	632 962	645 962	0	645 962	40 005	0	40 005
47427	2 229	0	2 229	1 644	0	1 644	2 230	0	2 230	1 643	0	1 643
47502	46 287	1 001	47 288	7 211	443	7 654	3 250	296	3 546	50 248	1 148	51 396
50105	0	0	0	0	0	0	0	0	0	0	0	0
50112	0	0	0	0	0	0	0	0	0	0	0	0
50305	0	0	0	0	0	0	0	0	0	0	0	0
50406	0	0	0	0	0	0	0	0	0	0	0	0
50606	8 551	0	8 551	74	0	74	0	0	0	8 625	0	8 625
50610	0	0	0	0	0	0	0	0	0	0	0	0
50705	1 779	0	1 779	0	0	0	0	0	0	1 779	0	1 779
50706	112 715	0	112 715	12 942	0	12 942	0	0	0	125 657	0	125 657
50905	2 003	0	2 003	342	0	342	0	0	0	2 345	0	2 345
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	1 000	0	1 000	1 000	0	1 000	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	988	0	988	0	0	0	988	0	988
51503	0	0	0	0	0	0	0	0	0	0	0	0
51504	40 000	0	40 000	0	0	0	0	0	0	40 000	0	40 000
51505	0	0	0	28 988	0	28 988	0	0	0	28 988	0	28 988
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
52502	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	61 526	0	61 526	77	0	77	91	0	91	61 512	0	61 512
60304	578	0	578	125	0	125	319	0	319	384	0	384
60306	3 651	0	3 651	8 748	0	8 748	3 946	0	3 946	8 453	0	8 453
60308	479	0	479	1 487	0	1 487	1 679	0	1 679	287	0	287
60310	4 961	0	4 961	3 172	0	3 172	2 925	0	2 925	5 208	0	5 208
60312	20 632	0	20 632	22 165	0	22 165	21 475	0	21 475	21 322	0	21 322
60314	0	0	0	0	0	0	0	0	0	0	0	0
60323	112	0	112	706	0	706	701	0	701	117	0	117
60401	278 107	0	278 107	4 369	0	4 369	3 464	0	3 464	279 012	0	279 012
60701	3 023	0	3 023	4 544	0	4 544	2 509	0	2 509	5 058	0	5 058
60702	3 847	0	3 847	564	0	564	0	0	0	4 411	0	4 411
61002	3 043	0	3 043	293	0	293	174	0	174	3 162	0	3 162
61008	12 728	0	12 728	823	0	823	1 742	0	1 742	11 809	0	11 809
61009	1 001	0	1 001	488	0	488	387	0	387	1 102	0	1 102
61010	26	0	26	7	0	7	7	0	7	26	0	26
61011	0	0	0	1 113	0	1 113	0	0	0	1 113	0	1 113
61202	0	0	0	199	0	199	199	0	199	0	0	0
61204	0	0	0	0	0	0	0	0	0	0	0	0
61402	0	0	0	0	0	0	0	0	0	0	0	0
61403	15 553	0	15 553	866	0	866	2 250	0	2 250	14 169	0	14 169
61406	6 694	0	6 694	7 643	0	7 643	0	0	0	14 337	0	14 337
70201	898	0	898	0	0	0	0	0	0	898	0	898
70202	676	0	676	765	0	765	0	0	0	1 441	0	1 441
70203	2 960	0	2 960	3 074	0	3 074	0	0	0	6 034	0	6 034
70204	0	0	0	2	0	2	0	0	0	2	0	2
70205	0	0	0	0	0	0	0	0	0	0	0	0
70206	1 851	0	1 851	23 086	0	23 086	46	0	46	24 891	0	24 891
70208	2	0	2	17	0	17	0	0	0	19	0	19
70209	28 682	0	28 682	29 361	0	29 361	91	0	91	57 952	0	57 952
70401	0	0	0	0	0	0	0	0	0	0	0	0
70402	0	0	0	0	0	0	0	0	0	0	0	0
70501	0	0	0	0	0	0	0	0	0	0	0	0
70502	75 616	0	75 616	3 634	0	3 634	0	0	0	79 250	0	79 250
Пассив
10404	260 173	0	260 173	0	0	0	0	0	0	260 173	0	260 173
10405	218	0	218	0	0	0	0	0	0	218	0	218
10601	1 676	0	1 676	0	0	0	0	0	0	1 676	0	1 676
10701	32 313	0	32 313	0	0	0	0	0	0	32 313	0	32 313
10702	1 024	0	1 024	989	0	989	123	0	123	158	0	158
10703	32 676	0	32 676	0	0	0	0	0	0	32 676	0	32 676
30109	733	0	733	65	0	65	0	0	0	668	0	668
30220	2 389	0	2 389	2 054 595	157	2 054 752	2 052 583	157	2 052 740	377	0	377
30222	0	0	0	89 500	0	89 500	89 500	0	89 500	0	0	0
30223	668	0	668	59 030	0	59 030	62 179	0	62 179	3 817	0	3 817
30232	1 519	0	1 519	1 170 714	12 559	1 183 273	1 170 767	12 559	1 183 326	1 572	0	1 572
30301	2 277 341	32 496	2 309 837	10 523 614	105 199	10 628 813	10 234 491	106 954	10 341 445	1 988 218	34 251	2 022 469
30305	1 629 062	10 560	1 639 622	0	220	220	20 500	72	20 572	1 649 562	10 412	1 659 974
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
31306	40 000	0	40 000	0	0	0	0	0	0	40 000	0	40 000
32015	300	0	300	0	0	0	0	0	0	300	0	300
32801	0	0	0	0	0	0	0	0	0	0	0	0
40502	15 197	25	15 222	28 362	1 103	29 465	29 871	1 101	30 972	16 706	23	16 729
40602	31 089	402	31 491	83 357	269	83 626	86 431	122	86 553	34 163	255	34 418
40603	3 826	0	3 826	8 451	0	8 451	6 655	0	6 655	2 030	0	2 030
40701	6 897	0	6 897	10 476	0	10 476	10 043	0	10 043	6 464	0	6 464
40702	1 356 769	17 324	1 374 093	8 925 169	1 996 469	10 921 638	8 931 259	2 190 778	11 122 037	1 362 859	211 633	1 574 492
40703	59 385	0	59 385	183 731	0	183 731	207 338	0	207 338	82 992	0	82 992
40802	109 388	6	109 394	364 521	0	364 521	344 110	0	344 110	88 977	6	88 983
40807	2 599	4 097	6 696	1 694	1 438	3 132	784	2 157	2 941	1 689	4 816	6 505
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	1 100 015	18 571	1 118 586	1 009 234	4 681	1 013 915	1 037 242	3 808	1 041 050	1 128 023	17 698	1 145 721
40818	0	0	0	0	0	0	0	0	0	0	0	0
40819	0	0	0	0	0	0	0	0	0	0	0	0
40820	8 753	0	8 753	5 693	0	5 693	6 640	0	6 640	9 700	0	9 700
40901	0	0	0	0	0	0	0	0	0	0	0	0
40903	1 414	0	1 414	706	0	706	354	0	354	1 062	0	1 062
40906	3 407	0	3 407	86 740	0	86 740	86 758	0	86 758	3 425	0	3 425
40911	0	0	0	1 465	0	1 465	1 465	0	1 465	0	0	0
40912	0	0	0	0	454	454	0	454	454	0	0	0
40913	0	0	0	0	0	0	0	0	0	0	0	0
41806	0	26 533	26 533	0	553	553	0	180	180	0	26 160	26 160
42003	90 000	0	90 000	0	0	0	0	0	0	90 000	0	90 000
42005	20 000	0	20 000	0	0	0	0	0	0	20 000	0	20 000
42106	10 000	0	10 000	0	0	0	0	0	0	10 000	0	10 000
42301	255 224	12 894	268 118	152 815	10 202	163 017	152 652	9 802	162 454	255 061	12 494	267 555
42303	6 716	78	6 794	5 009	79	5 088	7 766	59	7 825	9 473	58	9 531
42304	42 977	0	42 977	15 121	0	15 121	14 862	0	14 862	42 718	0	42 718
42305	442 201	35 653	477 854	35 894	1 670	37 564	27 285	1 300	28 585	433 592	35 283	468 875
42306	469 615	33 533	503 148	9 551	2 607	12 158	14 101	344	14 445	474 165	31 270	505 435
42308	0	0	0	0	0	0	0	0	0	0	0	0
42313	27	121	148	0	3	3	0	1	1	27	119	146
42601	0	537	537	0	56	56	1	95	96	1	576	577
44615	6 500	0	6 500	5	0	5	40	0	40	6 535	0	6 535
44915	974	0	974	500	0	500	0	0	0	474	0	474
45015	2	0	2	0	0	0	0	0	0	2	0	2
45115	171	0	171	12	0	12	0	0	0	159	0	159
45215	25 217	0	25 217	940	0	940	1 869	0	1 869	26 146	0	26 146
45315	166	0	166	60	0	60	14	0	14	120	0	120
45415	921	0	921	86	0	86	178	0	178	1 013	0	1 013
45515	4 468	0	4 468	3 211	0	3 211	5 728	0	5 728	6 985	0	6 985
45818	45 549	0	45 549	826	0	826	4	0	4	44 727	0	44 727
47403	0	0	0	891 324	0	891 324	891 324	0	891 324	0	0	0
47405	0	0	0	0	0	0	0	0	0	0	0	0
47407	1 700	0	1 700	931 152	897 511	1 828 663	930 472	897 511	1 827 983	1 020	0	1 020
47411	46 287	1 000	47 287	2 665	176	2 841	6 626	323	6 949	50 248	1 147	51 395
47416	112	0	112	4 471	173	4 644	4 852	173	5 025	493	0	493
47422	7 989	0	7 989	88 605	0	88 605	89 355	0	89 355	8 739	0	8 739
47425	1 221	0	1 221	2 890	0	2 890	2 592	0	2 592	923	0	923
47426	49	0	49	591	120	711	867	120	987	325	0	325
47501	6 544	0	6 544	3 871	0	3 871	1 645	0	1 645	4 318	0	4 318
47603	1	74	75	0	2	2	0	1	1	1	73	74
47605	0	374	374	0	8	8	0	3	3	0	369	369
50111	0	0	0	0	0	0	0	0	0	0	0	0
50405	0	0	0	0	0	0	0	0	0	0	0	0
50609	0	0	0	74	0	74	74	0	74	0	0	0
50709	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	0	0	0	0	0	0	0	0	0	0	0	0
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
52303	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
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	151	0	151	2 627	0	2 627	6 233	0	6 233	3 757	0	3 757
60303	8	0	8	3 819	0	3 819	3 815	0	3 815	4	0	4
60305	1 098	0	1 098	15 772	0	15 772	20 637	0	20 637	5 963	0	5 963
60307	7	0	7	23	0	23	16	0	16	0	0	0
60309	113	0	113	276	0	276	325	0	325	162	0	162
60311	24	0	24	1	0	1	7	0	7	30	0	30
60313	0	0	0	0	0	0	0	0	0	0	0	0
60320	0	0	0	0	0	0	0	0	0	0	0	0
60322	14	0	14	351	0	351	366	0	366	29	0	29
60324	33	0	33	0	0	0	0	0	0	33	0	33
60601	104 684	0	104 684	2 162	0	2 162	3 363	0	3 363	105 885	0	105 885
61201	0	0	0	2 547	0	2 547	2 547	0	2 547	0	0	0
61203	0	0	0	0	0	0	0	0	0	0	0	0
61301	0	0	0	0	0	0	0	0	0	0	0	0
61302	0	0	0	0	0	0	0	0	0	0	0	0
61304	0	0	0	4	0	4	10	0	10	6	0	6
61306	8 920	0	8 920	0	0	0	9 918	0	9 918	18 838	0	18 838
70101	22 859	0	22 859	1	0	1	20 765	0	20 765	43 623	0	43 623
70102	2 186	0	2 186	0	0	0	78	0	78	2 264	0	2 264
70103	291	0	291	0	0	0	264	0	264	555	0	555
70104	0	0	0	0	0	0	0	0	0	0	0	0
70106	140	0	140	0	0	0	7	0	7	147	0	147
70107	33 587	0	33 587	0	0	0	35 060	0	35 060	68 647	0	68 647
70301	0	0	0	0	0	0	0	0	0	0	0	0
70302	315 609	0	315 609	0	0	0	0	0	0	315 609	0	315 609
В. Внебалансовые счета
Актив
90602	0	0	0	0	0	0	0	0	0	0	0	0
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
90703	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
90801	0	0	0	0	0	0	0	0	0	0	0	0
90802	0	0	0	0	0	0	0	0	0	0	0	0
90803	2 500	0	2 500	0	0	0	0	0	0	2 500	0	2 500
90901	905	0	905	17 864	0	17 864	18 415	0	18 415	354	0	354
90902	655 240	0	655 240	25 937	0	25 937	87 986	0	87 986	593 191	0	593 191
90907	8 757	0	8 757	0	0	0	554	0	554	8 203	0	8 203
90909	0	0	0	552	0	552	552	0	552	0	0	0
91007	0	0	0	0	0	0	0	0	0	0	0	0
91008	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	418 734	0	418 734	125	0	125	31	0	31	418 828	0	418 828
91203	4	0	4	31	0	31	31	0	31	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
91303	1 947	0	1 947	401	0	401	400	0	400	1 948	0	1 948
91305	1 434 930	4 029	1 438 959	61 571	28	61 599	24 602	232	24 834	1 471 899	3 825	1 475 724
91307	2 848 220	0	2 848 220	125 480	0	125 480	158 755	0	158 755	2 814 945	0	2 814 945
91501	4 344	0	4 344	0	0	0	0	0	0	4 344	0	4 344
91502	2	0	2	0	0	0	0	0	0	2	0	2
91503	134 883	0	134 883	6 055	0	6 055	180	0	180	140 758	0	140 758
91504	8 268	0	8 268	0	0	0	0	0	0	8 268	0	8 268
91603	117	0	117	86	0	86	118	0	118	85	0	85
91604	9 283	15	9 298	2 031	14	2 045	2 682	15	2 697	8 632	14	8 646
91703	0	0	0	0	0	0	0	0	0	0	0	0
91704	37	0	37	0	0	0	0	0	0	37	0	37
91801	0	0	0	0	0	0	0	0	0	0	0	0
91802	306	4	310	0	0	0	0	0	0	306	4	310
91803	390	0	390	0	0	0	0	0	0	390	0	390
99998	296 799	0	296 799	114 443	0	114 443	126 437	0	126 437	284 805	0	284 805
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
91010	0	0	0	0	0	0	0	0	0	0	0	0
91211	46	0	46	0	0	0	1	0	1	47	0	47
91302	15 017	166	15 183	49 108	166	49 274	60 300	0	60 300	26 209	0	26 209
91309	262 580	0	262 580	74 163	0	74 163	54 142	0	54 142	242 559	0	242 559
91404	18 990	0	18 990	3 000	0	3 000	0	0	0	15 990	0	15 990
99999	5 532 918	0	5 532 918	294 491	0	294 491	240 113	0	240 113	5 478 540	0	5 478 540
Г. Срочные сделки
Актив
93001	0	0	0	0	0	0	0	0	0	0	0	0
93302	0	0	0	73 850	0	73 850	0	0	0	73 850	0	73 850
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	41 596	0	41 596	32 399	0	32 399	0	0	0	73 995	0	73 995
93502	5 051	0	5 051	6 865	0	6 865	11 236	0	11 236	680	0	680
93503	0	0	0	3 340	0	3 340	3 340	0	3 340	0	0	0
93504	0	0	0	0	0	0	0	0	0	0	0	0
93601	0	0	0	0	0	0	0	0	0	0	0	0
93701	0	0	0	0	0	0	0	0	0	0	0	0
93702	0	0	0	0	0	0	0	0	0	0	0	0
93703	0	0	0	0	0	0	0	0	0	0	0	0
93704	0	0	0	0	0	0	0	0	0	0	0	0
93705	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
96302	5 051	0	5 051	11 236	0	11 236	6 865	0	6 865	680	0	680
96303	0	0	0	3 000	0	3 000	3 000	0	3 000	0	0	0
96304	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	73 850	0	73 850	73 850	0	73 850
96504	0	0	0	0	0	0	0	0	0	0	0	0
96505	41 596	0	41 596	0	0	0	32 399	0	32 399	73 995	0	73 995
96601	0	0	0	0	0	0	0	0	0	0	0	0
96603	0	0	0	0	0	0	0	0	0	0	0	0
96701	0	0	0	0	0	0	0	0	0	0	0	0
96702	0	0	0	0	0	0	0	0	0	0	0	0
96703	0	0	0	0	0	0	0	0	0	0	0	0
96704	0	0	0	0	0	0	0	0	0	0	0	0
96705	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	9,0000	0	0	2,0000	0	0	80,0000
98010	0	0	283 937,0000	0	0	221,0000	0	0	0,0000	0	0	284 158,0000
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	283 940,0000	0	0	2,0000	0	0	230,0000	0	0	284 168,0000
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	69,0000	0	0	0,0000	0	0	0,0000	0	0	69,0000
98070	0	0	0,0000	0	0	0,0000	0	0	0,0000	0	0	0,0000
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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