Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 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	417 959	51 054	469 013	2 303 272	117 886	2 421 158	2 410 793	124 357	2 535 150	310 438	44 583	355 021
20206	369	1 956	2 325	30 062	82 244	112 306	30 430	84 194	114 624	1	6	7
20207	731	0	731	373 052	1 086	374 138	373 783	1 086	374 869	0	0	0
20208	76 565	0	76 565	681 015	0	681 015	665 686	0	665 686	91 894	0	91 894
20209	4 208	9	4 217	425 999	19 860	445 859	424 838	19 863	444 701	5 369	6	5 375
30102	2 953 589	0	2 953 589	10 253 240	0	10 253 240	12 116 084	0	12 116 084	1 090 745	0	1 090 745
30110	106 467	41 710	148 177	136 751	9 916	146 667	140 486	9 305	149 791	102 732	42 321	145 053
30114	0	438 484	438 484	0	1 723 058	1 723 058	0	2 115 293	2 115 293	0	46 249	46 249
30202	110 010	0	110 010	7 395	0	7 395	0	0	0	117 405	0	117 405
30204	13 085	0	13 085	1 446	0	1 446	0	0	0	14 531	0	14 531
30221	0	0	0	2 035 663	3 475	2 039 138	2 035 663	3 475	2 039 138	0	0	0
30228	0	0	0	0	0	0	0	0	0	0	0	0
30233	6 706	0	6 706	550 987	12 820	563 807	546 856	12 820	559 676	10 837	0	10 837
30302	1 880 253	47 153	1 927 406	10 477 386	175 027	10 652 413	10 806 258	177 493	10 983 751	1 551 381	44 687	1 596 068
30306	1 644 062	10 473	1 654 535	55 000	158	55 158	100 000	151	100 151	1 599 062	10 480	1 609 542
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	84	0	84	0	0	0	1	0	1	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	0	0	0	641	0	641	0	0	0	641	0	641
44206	57 630	0	57 630	20 000	0	20 000	77 630	0	77 630	0	0	0
44207	0	0	0	40 000	0	40 000	0	0	0	40 000	0	40 000
44208	200 000	0	200 000	67 630	0	67 630	0	0	0	267 630	0	267 630
44605	0	0	0	20 000	0	20 000	0	0	0	20 000	0	20 000
44606	80 000	0	80 000	0	0	0	40 000	0	40 000	40 000	0	40 000
44607	0	0	0	4 000	0	4 000	0	0	0	4 000	0	4 000
44904	0	0	0	50 000	0	50 000	0	0	0	50 000	0	50 000
44906	300	0	300	3 700	0	3 700	300	0	300	3 700	0	3 700
44907	50 400	0	50 400	0	0	0	3 000	0	3 000	47 400	0	47 400
44909	0	0	0	0	0	0	0	0	0	0	0	0
45006	320	0	320	0	0	0	45	0	45	275	0	275
45106	300	0	300	0	0	0	300	0	300	0	0	0
45107	16 091	0	16 091	1 725	0	1 725	95	0	95	17 721	0	17 721
45201	184	0	184	3 372	0	3 372	3 474	0	3 474	82	0	82
45204	4 700	0	4 700	8 700	0	8 700	4 700	0	4 700	8 700	0	8 700
45205	42 000	0	42 000	0	0	0	500	0	500	41 500	0	41 500
45206	669 698	0	669 698	140 185	0	140 185	161 205	0	161 205	648 678	0	648 678
45207	364 956	9 210	374 166	27 761	138	27 899	72 665	132	72 797	320 052	9 216	329 268
45209	38 292	0	38 292	3 479	0	3 479	7 290	0	7 290	34 481	0	34 481
45301	499	0	499	595	0	595	602	0	602	492	0	492
45306	14 600	0	14 600	500	0	500	40	0	40	15 060	0	15 060
45307	8 000	0	8 000	1 000	0	1 000	0	0	0	9 000	0	9 000
45309	0	0	0	0	0	0	0	0	0	0	0	0
45401	12 568	0	12 568	3 050	0	3 050	3 380	0	3 380	12 238	0	12 238
45403	0	0	0	500	0	500	0	0	0	500	0	500
45405	3 000	0	3 000	0	0	0	100	0	100	2 900	0	2 900
45406	61 220	0	61 220	15 973	0	15 973	5 837	0	5 837	71 356	0	71 356
45407	69 521	0	69 521	631	0	631	1 940	0	1 940	68 212	0	68 212
45409	24 000	0	24 000	2 000	0	2 000	7 430	0	7 430	18 570	0	18 570
45503	878	0	878	0	0	0	141	0	141	737	0	737
45504	15	0	15	0	0	0	15	0	15	0	0	0
45505	40 357	0	40 357	9 481	0	9 481	4 933	0	4 933	44 905	0	44 905
45506	85 767	2 062	87 829	1 695	28	1 723	7 447	330	7 777	80 015	1 760	81 775
45507	35 825	0	35 825	3 121	0	3 121	1 451	0	1 451	37 495	0	37 495
45509	0	0	0	0	0	0	0	0	0	0	0	0
45809	2 760	0	2 760	3 000	0	3 000	5 760	0	5 760	0	0	0
45812	27 286	0	27 286	0	0	0	0	0	0	27 286	0	27 286
45814	17 367	0	17 367	1 001	0	1 001	152	0	152	18 216	0	18 216
45815	64	0	64	56	0	56	81	0	81	39	0	39
45914	0	0	0	0	0	0	0	0	0	0	0	0
45915	0	0	0	0	0	0	0	0	0	0	0	0
47404	10 283	177 362	187 645	1 576 871	1 412 008	2 988 879	1 582 090	1 584 104	3 166 194	5 064	5 266	10 330
47406	0	0	0	0	0	0	0	0	0	0	0	0
47408	0	0	0	1 593 424	1 592 829	3 186 253	1 593 424	1 592 829	3 186 253	0	0	0
47417	0	0	0	0	0	0	0	0	0	0	0	0
47423	6 502	160	6 662	887 583	2	887 585	894 080	2	894 082	5	160	165
47427	1 972	0	1 972	2 377	0	2 377	1 972	0	1 972	2 377	0	2 377
47502	38 207	1 058	39 265	10 058	488	10 546	6 997	389	7 386	41 268	1 157	42 425
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	6 918	0	6 918	1 043	0	1 043	0	0	0	7 961	0	7 961
50610	0	0	0	0	0	0	0	0	0	0	0	0
50705	3 609	0	3 609	0	0	0	1 830	0	1 830	1 779	0	1 779
50706	94 709	0	94 709	11 108	0	11 108	0	0	0	105 817	0	105 817
50905	1 584	0	1 584	246	0	246	0	0	0	1 830	0	1 830
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	0	0	0	0	0	0	0	0	0
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	0	0	0	0	0	0	0	0	0
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
60101	0	0	0	0	0	0	0	0	0	0	0	0
60102	0	0	0	0	0	0	0	0	0	0	0	0
60202	3 024	0	3 024	0	0	0	29	0	29	2 995	0	2 995
60302	64 974	0	64 974	156	0	156	506	0	506	64 624	0	64 624
60304	440	0	440	695	0	695	666	0	666	469	0	469
60306	3 799	0	3 799	11 245	0	11 245	14 849	0	14 849	195	0	195
60308	575	0	575	5 427	0	5 427	3 333	0	3 333	2 669	0	2 669
60310	4 356	0	4 356	4 039	0	4 039	3 486	0	3 486	4 909	0	4 909
60312	17 352	0	17 352	29 535	0	29 535	30 395	0	30 395	16 492	0	16 492
60314	0	0	0	0	0	0	0	0	0	0	0	0
60323	133	1	134	81	0	81	94	1	95	120	0	120
60401	275 128	0	275 128	2 328	0	2 328	617	0	617	276 839	0	276 839
60701	2 537	0	2 537	3 067	0	3 067	2 050	0	2 050	3 554	0	3 554
60702	3 871	0	3 871	31	0	31	24	0	24	3 878	0	3 878
61002	2 722	0	2 722	313	0	313	271	0	271	2 764	0	2 764
61008	11 010	0	11 010	2 979	0	2 979	933	0	933	13 056	0	13 056
61009	2 203	0	2 203	1 360	0	1 360	2 189	0	2 189	1 374	0	1 374
61010	38	0	38	20	0	20	32	0	32	26	0	26
61202	0	0	0	369	0	369	369	0	369	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	14 279	0	14 279	1 762	0	1 762	2 712	0	2 712	13 329	0	13 329
61406	33 218	0	33 218	12 992	0	12 992	46 210	0	46 210	0	0	0
70201	898	0	898	0	0	0	898	0	898	0	0	0
70202	2 489	0	2 489	735	0	735	3 224	0	3 224	0	0	0
70203	9 260	0	9 260	15 669	0	15 669	24 929	0	24 929	0	0	0
70204	2	0	2	0	0	0	2	0	2	0	0	0
70205	0	0	0	53 643	0	53 643	53 643	0	53 643	0	0	0
70206	36 906	0	36 906	98 849	0	98 849	135 755	0	135 755	0	0	0
70208	4	0	4	49	0	49	53	0	53	0	0	0
70209	66 466	0	66 466	133 279	0	133 279	199 745	0	199 745	0	0	0
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	75 616	0	75 616	0	0	0	0	0	0	75 616	0	75 616
70502	0	0	0	0	0	0	0	0	0	0	0	0
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	2 859	0	2 859	2 108	0	2 108	592	0	592	1 343	0	1 343
10703	32 676	0	32 676	0	0	0	0	0	0	32 676	0	32 676
30109	508	0	508	47	0	47	301	0	301	762	0	762
30220	0	0	0	762 534	0	762 534	762 534	0	762 534	0	0	0
30222	0	0	0	61 419	0	61 419	61 419	0	61 419	0	0	0
30223	8 367	0	8 367	87 766	0	87 766	79 399	0	79 399	0	0	0
30232	3 453	0	3 453	1 541 079	26 963	1 568 042	1 538 543	26 963	1 565 506	917	0	917
30301	1 880 253	47 153	1 927 406	10 805 469	177 493	10 982 962	10 476 597	175 027	10 651 624	1 551 381	44 687	1 596 068
30305	1 644 062	10 473	1 654 535	100 000	151	100 151	55 000	158	55 158	1 599 062	10 480	1 609 542
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
40206	11 183	0	11 183	56 730	0	56 730	45 547	0	45 547	0	0	0
40302	802	0	802	907	0	907	105	0	105	0	0	0
40502	20 231	40	20 271	45 704	2 800	48 504	41 237	2 796	44 033	15 764	36	15 800
40602	28 090	130	28 220	306 191	2	306 193	311 358	137	311 495	33 257	265	33 522
40603	4 982	0	4 982	20 809	0	20 809	18 383	0	18 383	2 556	0	2 556
40701	8 102	0	8 102	14 541	0	14 541	13 773	0	13 773	7 334	0	7 334
40702	2 668 620	566 266	3 234 886	18 565 139	4 103 983	22 669 122	16 840 865	3 542 728	20 383 593	944 346	5 011	949 357
40703	67 673	0	67 673	507 893	0	507 893	532 456	0	532 456	92 236	0	92 236
40802	105 042	5	105 047	454 178	973	455 151	471 192	973	472 165	122 056	5	122 061
40807	2 917	11 771	14 688	4 977	6 778	11 755	5 376	1 186	6 562	3 316	6 179	9 495
40813	66	0	66	0	0	0	0	0	0	66	0	66
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	1 032 658	17 836	1 050 494	1 287 619	11 092	1 298 711	1 264 538	13 342	1 277 880	1 009 577	20 086	1 029 663
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	14 058	0	14 058	24 268	0	24 268	18 225	0	18 225	8 015	0	8 015
40901	0	0	0	0	0	0	0	0	0	0	0	0
40903	1 047	0	1 047	988	0	988	638	0	638	697	0	697
40906	4 128	0	4 128	120 040	0	120 040	115 912	0	115 912	0	0	0
40911	0	0	0	2 285	0	2 285	2 285	0	2 285	0	0	0
40912	0	0	0	0	50	50	0	50	50	0	0	0
40913	0	0	0	0	0	0	0	0	0	0	0	0
41804	0	0	0	0	0	0	0	0	0	0	0	0
41806	0	26 315	26 315	0	379	379	0	395	395	0	26 331	26 331
42004	50 000	0	50 000	50 000	0	50 000	0	0	0	0	0	0
42005	0	0	0	0	0	0	20 000	0	20 000	20 000	0	20 000
42006	140 000	0	140 000	140 000	0	140 000	0	0	0	0	0	0
42106	0	0	0	0	0	0	10 000	0	10 000	10 000	0	10 000
42301	272 675	19 153	291 828	228 003	19 471	247 474	204 867	16 128	220 995	249 539	15 810	265 349
42303	14 485	0	14 485	14 048	0	14 048	10 667	0	10 667	11 104	0	11 104
42304	29 608	0	29 608	8 005	0	8 005	18 036	0	18 036	39 639	0	39 639
42305	445 329	35 381	480 710	63 625	7 388	71 013	63 515	4 822	68 337	445 219	32 815	478 034
42306	460 858	32 267	493 125	6 658	839	7 497	16 452	1 620	18 072	470 652	33 048	503 700
42308	0	0	0	0	0	0	0	0	0	0	0	0
42313	27	120	147	0	2	2	0	2	2	27	120	147
42601	1	872	873	0	525	525	0	75	75	1	422	423
42603	0	0	0	0	0	0	0	0	0	0	0	0
42604	0	0	0	0	0	0	0	0	0	0	0	0
42605	0	0	0	0	0	0	0	0	0	0	0	0
43805	0	0	0	0	0	0	0	0	0	0	0	0
43806	0	0	0	0	0	0	0	0	0	0	0	0
44215	0	0	0	0	0	0	0	0	0	0	0	0
44615	800	0	800	400	0	400	200	0	200	600	0	600
44915	3 474	0	3 474	3 000	0	3 000	500	0	500	974	0	974
45015	3	0	3	0	0	0	0	0	0	3	0	3
45115	164	0	164	4	0	4	17	0	17	177	0	177
45215	23 546	0	23 546	4 333	0	4 333	4 753	0	4 753	23 966	0	23 966
45315	171	0	171	8	0	8	10	0	10	173	0	173
45415	3 592	0	3 592	2 738	0	2 738	123	0	123	977	0	977
45515	3 936	0	3 936	1 964	0	1 964	2 357	0	2 357	4 329	0	4 329
45818	45 776	0	45 776	5 945	0	5 945	5 690	0	5 690	45 521	0	45 521
47403	0	0	0	1 576 871	0	1 576 871	1 576 871	0	1 576 871	0	0	0
47405	0	0	0	0	0	0	0	0	0	0	0	0
47407	680	0	680	1 611 559	1 581 955	3 193 514	1 610 879	1 581 955	3 192 834	0	0	0
47411	37 872	1 058	38 930	3 780	255	4 035	7 175	355	7 530	41 267	1 158	42 425
47416	683	0	683	7 470	0	7 470	7 091	0	7 091	304	0	304
47422	12 799	0	12 799	38 557	0	38 557	35 303	0	35 303	9 545	0	9 545
47425	676	0	676	4 731	0	4 731	11 048	0	11 048	6 993	0	6 993
47426	335	0	335	593	135	728	899	135	1 034	641	0	641
47501	1 972	0	1 972	1 985	0	1 985	8 389	0	8 389	8 376	0	8 376
47603	1	74	75	0	1	1	0	1	1	1	74	75
47605	0	371	371	0	6	6	0	6	6	0	371	371
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	1 043	0	1 043	1 043	0	1 043	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
52305	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	416	0	416	7 013	0	7 013	7 128	0	7 128	531	0	531
60303	2	0	2	4 948	0	4 948	4 946	0	4 946	0	0	0
60305	1 320	0	1 320	44 697	0	44 697	43 411	0	43 411	34	0	34
60307	1	0	1	48	0	48	48	0	48	1	0	1
60309	343	0	343	639	0	639	708	0	708	412	0	412
60311	18	0	18	507	0	507	507	0	507	18	0	18
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	25	0	25	698	0	698	4 285	0	4 285	3 612	0	3 612
60324	66	0	66	33	0	33	5	0	5	38	0	38
60601	100 175	0	100 175	471	0	471	2 556	0	2 556	102 260	0	102 260
61201	0	0	0	0	0	0	0	0	0	0	0	0
61203	0	0	0	2 630	0	2 630	2 630	0	2 630	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
61306	42 856	0	42 856	59 304	0	59 304	16 448	0	16 448	0	0	0
70101	43 989	0	43 989	128 631	0	128 631	84 642	0	84 642	0	0	0
70102	3 016	0	3 016	4 860	0	4 860	1 844	0	1 844	0	0	0
70103	440	0	440	68 488	0	68 488	68 048	0	68 048	0	0	0
70104	0	0	0	0	0	0	0	0	0	0	0	0
70106	13	0	13	40	0	40	27	0	27	0	0	0
70107	75 122	0	75 122	244 359	0	244 359	169 237	0	169 237	0	0	0
70301	323 677	0	323 677	266 116	0	266 116	258 048	0	258 048	315 609	0	315 609
70302	0	0	0	0	0	0	0	0	0	0	0	0
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	431	0	431	16 620	0	16 620	14 891	0	14 891	2 160	0	2 160
90902	681 583	0	681 583	49 233	0	49 233	51 735	0	51 735	679 081	0	679 081
90907	42 950	0	42 950	8 202	0	8 202	41 880	0	41 880	9 272	0	9 272
90909	0	0	0	0	0	0	0	0	0	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	421 748	0	421 748	38	0	38	3 390	0	3 390	418 396	0	418 396
91203	4	0	4	36	0	36	39	0	39	1	0	1
91207	3	0	3	0	0	0	0	0	0	3	0	3
91303	113 148	0	113 148	0	0	0	111 201	0	111 201	1 947	0	1 947
91305	1 274 628	3 997	1 278 625	264 271	60	264 331	98 273	58	98 331	1 440 626	3 999	1 444 625
91307	2 736 246	0	2 736 246	421 988	0	421 988	345 738	0	345 738	2 812 496	0	2 812 496
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	140 757	0	140 757	0	0	0	6 609	0	6 609	134 148	0	134 148
91504	8 269	0	8 269	0	0	0	6	0	6	8 263	0	8 263
91603	107	0	107	118	0	118	108	0	108	117	0	117
91604	9 397	16	9 413	3 221	16	3 237	3 178	17	3 195	9 440	15	9 455
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	229	0	229	0	0	0	0	0	0	229	0	229
99998	261 754	0	261 754	236 828	0	236 828	194 958	0	194 958	303 624	0	303 624
Пассив
91003	0	0	0	7 395	0	7 395	7 395	0	7 395	0	0	0
91004	0	0	0	1 446	0	1 446	1 446	0	1 446	0	0	0
91010	0	0	0	0	0	0	0	0	0	0	0	0
91211	44	0	44	0	0	0	1	0	1	45	0	45
91302	103 526	165	103 691	153 050	3	153 053	140 725	3	140 728	91 201	165	91 366
91309	128 886	0	128 886	33 065	0	33 065	87 259	0	87 259	183 080	0	183 080
91404	29 133	0	29 133	0	0	0	0	0	0	29 133	0	29 133
99999	5 440 706	0	5 440 706	676 687	0	676 687	763 367	0	763 367	5 527 386	0	5 527 386
Г. Срочные сделки
Актив
93001	0	0	0	0	0	0	0	0	0	0	0	0
93302	0	0	0	2 630	0	2 630	2 630	0	2 630	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	41 596	0	41 596	0	0	0	0	0	0	41 596	0	41 596
93502	680	0	680	11 167	0	11 167	11 507	0	11 507	340	0	340
93503	0	0	0	1 020	0	1 020	680	0	680	340	0	340
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	680	0	680	11 507	0	11 507	11 167	0	11 167	340	0	340
96303	0	0	0	680	0	680	1 020	0	1 020	340	0	340
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	2 630	0	2 630	2 630	0	2 630	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	41 596	0	41 596	0	0	0	0	0	0	41 596	0	41 596
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	74,0000	0	0	0,0000	0	0	1,0000	0	0	73,0000
98010	0	0	22 525 464,0000	0	0	2 032,0000	0	0	22 243 660,0000	0	0	283 836,0000
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	285 467,0000	0	0	3 660,0000	0	0	2 032,0000	0	0	283 839,0000
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	70,0000	0	0	1,0000	0	0	0,0000	0	0	69,0000
98070	0	0	22 240 000,0000	0	0	22 240 000,0000	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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