Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 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	310 438	44 583	355 021	1 543 984	85 264	1 629 248	1 610 022	84 279	1 694 301	244 400	45 568	289 968
20206	1	6	7	18 042	61 579	79 621	17 692	60 962	78 654	351	623	974
20207	0	0	0	296 907	751	297 658	296 454	751	297 205	453	0	453
20208	91 894	0	91 894	426 089	0	426 089	454 907	0	454 907	63 076	0	63 076
20209	5 369	6	5 375	362 386	12 778	375 164	364 285	12 776	377 061	3 470	8	3 478
30102	1 090 745	0	1 090 745	7 184 359	0	7 184 359	6 545 050	0	6 545 050	1 730 054	0	1 730 054
30110	102 732	42 321	145 053	102 831	8 957	111 788	134 229	9 752	143 981	71 334	41 526	112 860
30114	0	46 249	46 249	0	1 005 896	1 005 896	0	1 001 431	1 001 431	0	50 714	50 714
30202	117 405	0	117 405	639	0	639	0	0	0	118 044	0	118 044
30204	14 531	0	14 531	0	0	0	2 444	0	2 444	12 087	0	12 087
30210	0	0	0	0	0	0	0	0	0	0	0	0
30221	0	0	0	1 963 720	12 128	1 975 848	1 963 720	12 128	1 975 848	0	0	0
30228	0	0	0	0	0	0	0	0	0	0	0	0
30233	10 837	0	10 837	393 719	11 463	405 182	393 819	11 463	405 282	10 737	0	10 737
30302	1 551 381	44 687	1 596 068	8 896 107	104 934	9 001 041	8 170 147	117 125	8 287 272	2 277 341	32 496	2 309 837
30306	1 599 062	10 480	1 609 542	40 000	146	40 146	10 000	66	10 066	1 629 062	10 560	1 639 622
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	641	0	641	306	0	306	898	0	898	49	0	49
44206	0	0	0	0	0	0	0	0	0	0	0	0
44207	40 000	0	40 000	0	0	0	15 000	0	15 000	25 000	0	25 000
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	40 000	0	40 000	50 000	0	50 000	0	0	0	90 000	0	90 000
44607	4 000	0	4 000	0	0	0	0	0	0	4 000	0	4 000
44904	50 000	0	50 000	0	0	0	0	0	0	50 000	0	50 000
44906	3 700	0	3 700	0	0	0	700	0	700	3 000	0	3 000
44907	47 400	0	47 400	0	0	0	0	0	0	47 400	0	47 400
45006	275	0	275	0	0	0	45	0	45	230	0	230
45107	17 721	0	17 721	0	0	0	585	0	585	17 136	0	17 136
45201	82	0	82	10 168	0	10 168	2 701	0	2 701	7 549	0	7 549
45204	8 700	0	8 700	0	0	0	2 000	0	2 000	6 700	0	6 700
45205	41 500	0	41 500	0	0	0	17 000	0	17 000	24 500	0	24 500
45206	648 678	0	648 678	23 744	0	23 744	29 456	0	29 456	642 966	0	642 966
45207	320 052	9 216	329 268	18 729	128	18 857	18 200	57	18 257	320 581	9 287	329 868
45209	34 481	0	34 481	3 061	0	3 061	5 681	0	5 681	31 861	0	31 861
45301	492	0	492	571	0	571	577	0	577	486	0	486
45306	15 060	0	15 060	0	0	0	580	0	580	14 480	0	14 480
45307	9 000	0	9 000	1 000	0	1 000	0	0	0	10 000	0	10 000
45309	0	0	0	0	0	0	0	0	0	0	0	0
45401	12 238	0	12 238	12 271	0	12 271	12 031	0	12 031	12 478	0	12 478
45403	500	0	500	0	0	0	500	0	500	0	0	0
45404	0	0	0	500	0	500	0	0	0	500	0	500
45405	2 900	0	2 900	0	0	0	0	0	0	2 900	0	2 900
45406	71 356	0	71 356	6 920	0	6 920	16 134	0	16 134	62 142	0	62 142
45407	68 212	0	68 212	1 500	0	1 500	3 990	0	3 990	65 722	0	65 722
45409	18 570	0	18 570	2 700	0	2 700	3 900	0	3 900	17 370	0	17 370
45503	737	0	737	0	0	0	737	0	737	0	0	0
45505	44 905	0	44 905	2 973	0	2 973	2 549	0	2 549	45 329	0	45 329
45506	80 015	1 760	81 775	1 390	24	1 414	5 472	24	5 496	75 933	1 760	77 693
45507	37 495	0	37 495	2 330	0	2 330	686	0	686	39 139	0	39 139
45509	0	0	0	0	0	0	0	0	0	0	0	0
45812	27 286	0	27 286	2 500	0	2 500	2 500	0	2 500	27 286	0	27 286
45814	18 216	0	18 216	28	0	28	28	0	28	18 216	0	18 216
45815	39	0	39	221	0	221	30	0	30	230	0	230
45914	0	0	0	0	0	0	0	0	0	0	0	0
45915	0	0	0	2	0	2	2	0	2	0	0	0
47404	5 064	5 266	10 330	816 712	828 530	1 645 242	818 980	819 203	1 638 183	2 796	14 593	17 389
47406	0	0	0	0	0	0	0	0	0	0	0	0
47408	0	0	0	862 124	836 996	1 699 120	862 124	836 996	1 699 120	0	0	0
47417	0	0	0	860	0	860	0	0	0	860	0	860
47423	5	160	165	533 855	2	533 857	480 855	162	481 017	53 005	0	53 005
47427	2 377	0	2 377	2 230	0	2 230	2 378	0	2 378	2 229	0	2 229
47502	41 268	1 157	42 425	7 752	482	8 234	2 733	638	3 371	46 287	1 001	47 288
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	7 961	0	7 961	590	0	590	0	0	0	8 551	0	8 551
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	105 817	0	105 817	6 898	0	6 898	0	0	0	112 715	0	112 715
50905	1 830	0	1 830	173	0	173	0	0	0	2 003	0	2 003
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	40 000	0	40 000	40 000	0	40 000	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	2 995	0	2 995	0	0	0	0	0	0	2 995	0	2 995
60302	64 624	0	64 624	143	0	143	3 241	0	3 241	61 526	0	61 526
60304	469	0	469	110	0	110	1	0	1	578	0	578
60306	195	0	195	3 528	0	3 528	72	0	72	3 651	0	3 651
60308	2 669	0	2 669	1 658	0	1 658	3 848	0	3 848	479	0	479
60310	4 909	0	4 909	2 169	0	2 169	2 117	0	2 117	4 961	0	4 961
60312	16 492	0	16 492	21 944	0	21 944	17 804	0	17 804	20 632	0	20 632
60314	0	0	0	0	0	0	0	0	0	0	0	0
60323	120	0	120	78	0	78	86	0	86	112	0	112
60401	276 839	0	276 839	1 268	0	1 268	0	0	0	278 107	0	278 107
60701	3 554	0	3 554	676	0	676	1 207	0	1 207	3 023	0	3 023
60702	3 878	0	3 878	31	0	31	62	0	62	3 847	0	3 847
61002	2 764	0	2 764	400	0	400	121	0	121	3 043	0	3 043
61008	13 056	0	13 056	729	0	729	1 057	0	1 057	12 728	0	12 728
61009	1 374	0	1 374	433	0	433	806	0	806	1 001	0	1 001
61010	26	0	26	1	0	1	1	0	1	26	0	26
61202	0	0	0	0	0	0	0	0	0	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	13 329	0	13 329	3 897	0	3 897	1 673	0	1 673	15 553	0	15 553
61406	0	0	0	6 694	0	6 694	0	0	0	6 694	0	6 694
70201	0	0	0	898	0	898	0	0	0	898	0	898
70202	0	0	0	676	0	676	0	0	0	676	0	676
70203	0	0	0	2 960	0	2 960	0	0	0	2 960	0	2 960
70204	0	0	0	0	0	0	0	0	0	0	0	0
70205	0	0	0	0	0	0	0	0	0	0	0	0
70206	0	0	0	1 851	0	1 851	0	0	0	1 851	0	1 851
70208	0	0	0	2	0	2	0	0	0	2	0	2
70209	0	0	0	28 740	0	28 740	58	0	58	28 682	0	28 682
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	75 616	0	75 616	0	0	0
70502	0	0	0	75 616	0	75 616	0	0	0	75 616	0	75 616
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	1 343	0	1 343	462	0	462	143	0	143	1 024	0	1 024
10703	32 676	0	32 676	0	0	0	0	0	0	32 676	0	32 676
30109	762	0	762	80 927	0	80 927	80 898	0	80 898	733	0	733
30220	0	0	0	2 495 779	27	2 495 806	2 498 168	27	2 498 195	2 389	0	2 389
30222	0	0	0	71 000	0	71 000	71 000	0	71 000	0	0	0
30223	0	0	0	35 680	0	35 680	36 348	0	36 348	668	0	668
30232	917	0	917	1 100 519	16 450	1 116 969	1 101 121	16 450	1 117 571	1 519	0	1 519
30301	1 551 381	44 687	1 596 068	8 170 147	117 125	8 287 272	8 896 107	104 934	9 001 041	2 277 341	32 496	2 309 837
30305	1 599 062	10 480	1 609 542	10 000	66	10 066	40 000	146	40 146	1 629 062	10 560	1 639 622
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	40 000	0	40 000	40 000	0	40 000	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	15 764	36	15 800	35 456	7 200	42 656	34 889	7 189	42 078	15 197	25	15 222
40602	33 257	265	33 522	86 003	2	86 005	83 835	139	83 974	31 089	402	31 491
40603	2 556	0	2 556	6 358	0	6 358	7 628	0	7 628	3 826	0	3 826
40701	7 334	0	7 334	13 226	0	13 226	12 789	0	12 789	6 897	0	6 897
40702	944 346	5 011	949 357	7 230 198	1 940 123	9 170 321	7 642 621	1 952 436	9 595 057	1 356 769	17 324	1 374 093
40703	92 236	0	92 236	135 079	0	135 079	102 228	0	102 228	59 385	0	59 385
40802	122 056	5	122 061	368 815	1 326	370 141	356 147	1 327	357 474	109 388	6	109 394
40807	3 316	6 179	9 495	1 907	2 154	4 061	1 190	72	1 262	2 599	4 097	6 696
40813	66	0	66	1	0	1	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	1 009 577	20 086	1 029 663	937 901	5 511	943 412	1 028 339	3 996	1 032 335	1 100 015	18 571	1 118 586
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	8 015	0	8 015	3 178	0	3 178	3 916	0	3 916	8 753	0	8 753
40901	0	0	0	0	0	0	0	0	0	0	0	0
40903	697	0	697	304	0	304	1 021	0	1 021	1 414	0	1 414
40906	0	0	0	79 682	0	79 682	83 089	0	83 089	3 407	0	3 407
40911	0	0	0	621	0	621	621	0	621	0	0	0
40912	0	0	0	0	53	53	0	53	53	0	0	0
40913	0	0	0	0	0	0	0	0	0	0	0	0
41806	0	26 331	26 331	0	164	164	0	366	366	0	26 533	26 533
42003	0	0	0	0	0	0	90 000	0	90 000	90 000	0	90 000
42004	0	0	0	0	0	0	0	0	0	0	0	0
42005	20 000	0	20 000	0	0	0	0	0	0	20 000	0	20 000
42006	0	0	0	0	0	0	0	0	0	0	0	0
42106	10 000	0	10 000	0	0	0	0	0	0	10 000	0	10 000
42301	249 539	15 810	265 349	128 024	25 480	153 504	133 709	22 564	156 273	255 224	12 894	268 118
42303	11 104	0	11 104	12 239	0	12 239	7 851	78	7 929	6 716	78	6 794
42304	39 639	0	39 639	8 416	0	8 416	11 754	0	11 754	42 977	0	42 977
42305	445 219	32 815	478 034	37 059	12 297	49 356	34 041	15 135	49 176	442 201	35 653	477 854
42306	470 652	33 048	503 700	4 785	2 564	7 349	3 748	3 049	6 797	469 615	33 533	503 148
42308	0	0	0	0	0	0	0	0	0	0	0	0
42313	27	120	147	0	1	1	0	2	2	27	121	148
42601	1	422	423	1	3	4	0	118	118	0	537	537
44215	0	0	0	0	0	0	0	0	0	0	0	0
44615	600	0	600	0	0	0	5 900	0	5 900	6 500	0	6 500
44915	974	0	974	0	0	0	0	0	0	974	0	974
45015	3	0	3	1	0	1	0	0	0	2	0	2
45115	177	0	177	6	0	6	0	0	0	171	0	171
45215	23 966	0	23 966	2 218	0	2 218	3 469	0	3 469	25 217	0	25 217
45315	173	0	173	17	0	17	10	0	10	166	0	166
45415	977	0	977	92	0	92	36	0	36	921	0	921
45515	4 329	0	4 329	1 117	0	1 117	1 256	0	1 256	4 468	0	4 468
45818	45 521	0	45 521	29	0	29	57	0	57	45 549	0	45 549
47403	0	0	0	807 711	0	807 711	807 711	0	807 711	0	0	0
47405	0	0	0	0	0	0	0	0	0	0	0	0
47407	0	0	0	846 987	815 622	1 662 609	848 687	815 622	1 664 309	1 700	0	1 700
47411	41 267	1 158	42 425	2 404	504	2 908	7 424	346	7 770	46 287	1 000	47 287
47416	304	0	304	5 353	0	5 353	5 161	0	5 161	112	0	112
47422	9 545	0	9 545	57 505	0	57 505	55 949	0	55 949	7 989	0	7 989
47425	6 993	0	6 993	6 414	0	6 414	642	0	642	1 221	0	1 221
47426	641	0	641	1 379	135	1 514	787	135	922	49	0	49
47501	8 376	0	8 376	4 952	0	4 952	3 120	0	3 120	6 544	0	6 544
47603	1	74	75	0	0	0	0	0	0	1	74	75
47605	0	371	371	0	2	2	0	5	5	0	374	374
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	590	0	590	590	0	590	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	531	0	531	879	0	879	499	0	499	151	0	151
60303	0	0	0	89	0	89	97	0	97	8	0	8
60305	34	0	34	998	0	998	2 062	0	2 062	1 098	0	1 098
60307	1	0	1	44	0	44	50	0	50	7	0	7
60309	412	0	412	656	0	656	357	0	357	113	0	113
60311	18	0	18	41	0	41	47	0	47	24	0	24
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	3 612	0	3 612	3 829	0	3 829	231	0	231	14	0	14
60324	38	0	38	5	0	5	0	0	0	33	0	33
60601	102 260	0	102 260	0	0	0	2 424	0	2 424	104 684	0	104 684
61201	0	0	0	41 631	0	41 631	41 631	0	41 631	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
61306	0	0	0	0	0	0	8 920	0	8 920	8 920	0	8 920
70101	0	0	0	0	0	0	22 859	0	22 859	22 859	0	22 859
70102	0	0	0	0	0	0	2 186	0	2 186	2 186	0	2 186
70103	0	0	0	0	0	0	291	0	291	291	0	291
70104	0	0	0	0	0	0	0	0	0	0	0	0
70106	0	0	0	0	0	0	140	0	140	140	0	140
70107	0	0	0	3	0	3	33 590	0	33 590	33 587	0	33 587
70301	315 609	0	315 609	315 609	0	315 609	0	0	0	0	0	0
70302	0	0	0	0	0	0	315 609	0	315 609	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	2 160	0	2 160	18 900	0	18 900	20 155	0	20 155	905	0	905
90902	679 081	0	679 081	19 940	0	19 940	43 781	0	43 781	655 240	0	655 240
90907	9 272	0	9 272	0	0	0	515	0	515	8 757	0	8 757
90909	0	0	0	5	0	5	5	0	5	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	418 396	0	418 396	371	0	371	33	0	33	418 734	0	418 734
91203	1	0	1	31	0	31	28	0	28	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	0	0	0	0	0	0	1 947	0	1 947
91305	1 440 626	3 999	1 444 625	7 490	55	7 545	13 186	25	13 211	1 434 930	4 029	1 438 959
91307	2 812 496	0	2 812 496	98 503	0	98 503	62 779	0	62 779	2 848 220	0	2 848 220
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	134 148	0	134 148	4 864	0	4 864	4 129	0	4 129	134 883	0	134 883
91504	8 263	0	8 263	5	0	5	0	0	0	8 268	0	8 268
91603	117	0	117	118	0	118	118	0	118	117	0	117
91604	9 440	15	9 455	2 709	16	2 725	2 866	16	2 882	9 283	15	9 298
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	161	0	161	0	0	0	390	0	390
99998	303 624	0	303 624	218 038	0	218 038	224 863	0	224 863	296 799	0	296 799
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	45	0	45	0	0	0	1	0	1	46	0	46
91302	91 201	165	91 366	87 185	1	87 186	11 001	2	11 003	15 017	166	15 183
91309	183 080	0	183 080	127 535	0	127 535	207 035	0	207 035	262 580	0	262 580
91404	29 133	0	29 133	10 143	0	10 143	0	0	0	18 990	0	18 990
99999	5 527 386	0	5 527 386	147 668	0	147 668	153 200	0	153 200	5 532 918	0	5 532 918
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	41 596	0	41 596	41 596	0	41 596	41 596	0	41 596	41 596	0	41 596
93502	340	0	340	10 567	0	10 567	5 856	0	5 856	5 051	0	5 051
93503	340	0	340	0	0	0	340	0	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	340	0	340	5 856	0	5 856	10 567	0	10 567	5 051	0	5 051
96303	340	0	340	340	0	340	0	0	0	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	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	41 596	0	41 596	41 596	0	41 596	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	73,0000	0	0	4,0000	0	0	4,0000	0	0	73,0000
98010	0	0	283 836,0000	0	0	323,0000	0	0	222,0000	0	0	283 937,0000
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	283 839,0000	0	0	4,0000	0	0	105,0000	0	0	283 940,0000
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

Страница была полезной?