Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 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	263 256	48 115	311 371	2 535 927	91 270	2 627 197	2 470 368	106 360	2 576 728	328 815	33 025	361 840
20206	481	2 041	2 522	31 465	66 411	97 876	31 483	66 605	98 088	463	1 847	2 310
20207	159	0	159	467 139	912	468 051	466 471	912	467 383	827	0	827
20208	90 211	0	90 211	715 939	0	715 939	721 180	0	721 180	84 970	0	84 970
20209	10 266	6	10 272	519 419	18 580	537 999	524 710	18 577	543 287	4 975	9	4 984
30102	1 888 146	0	1 888 146	11 841 743	0	11 841 743	11 355 885	0	11 355 885	2 374 004	0	2 374 004
30110	217 021	35 274	252 295	276 973	5 684	282 657	327 061	14 957	342 018	166 933	26 001	192 934
30114	0	160 939	160 939	0	1 081 867	1 081 867	0	1 141 820	1 141 820	0	100 986	100 986
30202	127 281	0	127 281	14 885	0	14 885	0	0	0	142 166	0	142 166
30204	9 057	0	9 057	631	0	631	0	0	0	9 688	0	9 688
30210	0	0	0	3 000	0	3 000	2 850	0	2 850	150	0	150
30221	0	0	0	3 741 927	8 758	3 750 685	3 741 927	8 758	3 750 685	0	0	0
30228	0	0	0	0	0	0	0	0	0	0	0	0
30233	8 221	0	8 221	526 063	15 402	541 465	525 039	15 402	540 441	9 245	0	9 245
30302	2 672 762	44 256	2 717 018	12 297 151	173 892	12 471 043	12 698 640	181 847	12 880 487	2 271 273	36 301	2 307 574
30306	1 588 562	10 223	1 598 785	0	175	175	67 000	89	67 089	1 521 562	10 309	1 531 871
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	82	0	82	0	0	0	1	0	1	81	0	81
32007	30 000	0	30 000	0	0	0	10 000	0	10 000	20 000	0	20 000
32201	0	0	0	150	0	150	0	0	0	150	0	150
32501	0	0	0	0	0	0	0	0	0	0	0	0
32802	30	0	30	305	0	305	0	0	0	335	0	335
44206	0	0	0	0	0	0	0	0	0	0	0	0
44207	10 000	0	10 000	0	0	0	10 000	0	10 000	0	0	0
44208	240 000	0	240 000	0	0	0	0	0	0	240 000	0	240 000
44605	20 000	0	20 000	0	0	0	0	0	0	20 000	0	20 000
44606	100 000	0	100 000	0	0	0	0	0	0	100 000	0	100 000
44607	2 000	0	2 000	0	0	0	0	0	0	2 000	0	2 000
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	2 995	0	2 995	0	0	0	0	0	0	2 995	0	2 995
45006	95	0	95	0	0	0	45	0	45	50	0	50
45107	14 317	0	14 317	0	0	0	792	0	792	13 525	0	13 525
45201	5 446	0	5 446	6 690	0	6 690	9 459	0	9 459	2 677	0	2 677
45203	0	0	0	7 900	0	7 900	7 900	0	7 900	0	0	0
45204	19 300	0	19 300	0	0	0	12 300	0	12 300	7 000	0	7 000
45205	15 000	0	15 000	10 300	0	10 300	3 350	0	3 350	21 950	0	21 950
45206	736 204	0	736 204	27 530	0	27 530	265 455	0	265 455	498 279	0	498 279
45207	303 555	8 990	312 545	4 363	154	4 517	21 410	78	21 488	286 508	9 066	295 574
45209	18 596	0	18 596	0	0	0	333	0	333	18 263	0	18 263
45301	318	0	318	814	0	814	636	0	636	496	0	496
45306	25 000	0	25 000	1 500	0	1 500	3 000	0	3 000	23 500	0	23 500
45307	10 000	0	10 000	0	0	0	0	0	0	10 000	0	10 000
45401	593	0	593	281	0	281	224	0	224	650	0	650
45405	5 280	0	5 280	2 000	0	2 000	2 250	0	2 250	5 030	0	5 030
45406	112 276	0	112 276	16 590	0	16 590	15 553	0	15 553	113 313	0	113 313
45407	61 302	0	61 302	4 000	0	4 000	1 200	0	1 200	64 102	0	64 102
45505	52 258	0	52 258	9 966	0	9 966	6 245	0	6 245	55 979	0	55 979
45506	72 648	1 803	74 451	5 735	30	5 765	3 810	54	3 864	74 573	1 779	76 352
45507	54 001	0	54 001	1 747	0	1 747	1 030	0	1 030	54 718	0	54 718
45812	27 286	0	27 286	0	0	0	0	0	0	27 286	0	27 286
45814	17 597	0	17 597	0	0	0	179	0	179	17 418	0	17 418
45815	164	0	164	361	0	361	157	0	157	368	0	368
45915	0	0	0	0	0	0	0	0	0	0	0	0
47404	2 833	5 137	7 970	948 533	969 248	1 917 781	948 783	948 821	1 897 604	2 583	25 564	28 147
47406	0	0	0	0	0	0	0	0	0	0	0	0
47408	0	0	0	957 517	968 363	1 925 880	957 517	968 363	1 925 880	0	0	0
47417	0	0	0	0	0	0	0	0	0	0	0	0
47423	42 003	0	42 003	915 612	0	915 612	940 111	0	940 111	17 504	0	17 504
47427	1 855	0	1 855	1 841	0	1 841	1 863	0	1 863	1 833	0	1 833
47502	50 806	1 384	52 190	6 981	453	7 434	41 540	494	42 034	16 247	1 343	17 590
50305	0	0	0	0	0	0	0	0	0	0	0	0
50606	9 516	0	9 516	0	0	0	673	0	673	8 843	0	8 843
50610	0	0	0	673	0	673	673	0	673	0	0	0
50705	1 779	0	1 779	0	0	0	0	0	0	1 779	0	1 779
50706	84 153	0	84 153	3 681	0	3 681	0	0	0	87 834	0	87 834
50905	2 243	0	2 243	81	0	81	0	0	0	2 324	0	2 324
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	28 988	0	28 988	0	0	0	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	52 004	0	52 004	403	0	403	1 488	0	1 488	50 919	0	50 919
60304	360	0	360	347	0	347	236	0	236	471	0	471
60306	5 452	0	5 452	5 583	0	5 583	5 670	0	5 670	5 365	0	5 365
60308	1 174	0	1 174	4 682	0	4 682	2 681	0	2 681	3 175	0	3 175
60310	6 402	0	6 402	4 758	0	4 758	4 574	0	4 574	6 586	0	6 586
60312	15 719	0	15 719	25 322	0	25 322	29 698	0	29 698	11 343	0	11 343
60314	0	0	0	0	0	0	0	0	0	0	0	0
60323	268	0	268	872	0	872	927	0	927	213	0	213
60401	292 736	0	292 736	8 362	0	8 362	3 528	0	3 528	297 570	0	297 570
60701	3 749	0	3 749	7 486	0	7 486	6 860	0	6 860	4 375	0	4 375
60702	4 057	0	4 057	136	0	136	693	0	693	3 500	0	3 500
61002	3 105	0	3 105	271	0	271	442	0	442	2 934	0	2 934
61008	12 482	0	12 482	921	0	921	1 025	0	1 025	12 378	0	12 378
61009	1 422	0	1 422	872	0	872	971	0	971	1 323	0	1 323
61010	23	0	23	2	0	2	2	0	2	23	0	23
61011	1 113	0	1 113	0	0	0	0	0	0	1 113	0	1 113
61202	0	0	0	1 751	0	1 751	1 751	0	1 751	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	21 209	0	21 209	3 999	0	3 999	2 749	0	2 749	22 459	0	22 459
61406	9 837	0	9 837	7 452	0	7 452	0	0	0	17 289	0	17 289
70201	898	0	898	0	0	0	0	0	0	898	0	898
70202	530	0	530	548	0	548	0	0	0	1 078	0	1 078
70203	9 629	0	9 629	41 767	0	41 767	0	0	0	51 396	0	51 396
70204	438	0	438	673	0	673	0	0	0	1 111	0	1 111
70205	0	0	0	0	0	0	0	0	0	0	0	0
70206	29 259	0	29 259	27 053	0	27 053	1	0	1	56 311	0	56 311
70208	1	0	1	31	0	31	0	0	0	32	0	32
70209	37 083	0	37 083	30 491	0	30 491	689	0	689	66 885	0	66 885
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	7 960	0	7 960	0	0	0	0	0	0	7 960	0	7 960
70502	0	0	0	0	0	0	0	0	0	0	0	0
Пассив
10208	260 391	0	260 391	8	0	8	8	0	8	260 391	0	260 391
10601	1 676	0	1 676	0	0	0	0	0	0	1 676	0	1 676
10701	236 672	0	236 672	0	0	0	0	0	0	236 672	0	236 672
10702	9 658	0	9 658	1 456	0	1 456	306	0	306	8 508	0	8 508
10703	32 676	0	32 676	0	0	0	0	0	0	32 676	0	32 676
30109	1 477	0	1 477	1 100	0	1 100	0	0	0	377	0	377
30220	123	0	123	2 838 823	6 034	2 844 857	2 838 929	6 034	2 844 963	229	0	229
30222	0	0	0	92 055	0	92 055	92 055	0	92 055	0	0	0
30223	513	0	513	69 995	0	69 995	74 019	0	74 019	4 537	0	4 537
30232	1 552	0	1 552	1 734 159	21 492	1 755 651	1 736 028	21 492	1 757 520	3 421	0	3 421
30301	2 672 762	44 256	2 717 018	12 698 640	181 847	12 880 487	12 297 151	173 892	12 471 043	2 271 273	36 301	2 307 574
30305	1 588 562	10 223	1 598 785	67 000	89	67 089	0	175	175	1 521 562	10 309	1 531 871
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	100	0	100	0	0	0	200	0	200
32801	0	0	0	0	0	0	0	0	0	0	0	0
40502	11 192	18	11 210	34 996	1 531	36 527	38 916	1 529	40 445	15 112	16	15 128
40602	21 075	507	21 582	124 838	4	124 842	118 052	141	118 193	14 289	644	14 933
40603	2 909	0	2 909	8 639	0	8 639	7 382	0	7 382	1 652	0	1 652
40701	4 211	0	4 211	9 445	0	9 445	9 645	0	9 645	4 411	0	4 411
40702	1 382 104	109 267	1 491 371	11 405 478	2 231 832	13 637 310	11 472 603	2 188 796	13 661 399	1 449 229	66 231	1 515 460
40703	73 142	0	73 142	377 141	0	377 141	551 046	0	551 046	247 047	0	247 047
40802	79 557	0	79 557	376 859	2 345	379 204	385 164	2 345	387 509	87 862	0	87 862
40807	1 135	1 829	2 964	1 301	1 102	2 403	894	21	915	728	748	1 476
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	1 495 366	21 165	1 516 531	1 456 091	6 619	1 462 710	1 406 685	4 953	1 411 638	1 445 960	19 499	1 465 459
40818	0	0	0	0	0	0	0	0	0	0	0	0
40820	19 783	0	19 783	19 827	0	19 827	15 997	0	15 997	15 953	0	15 953
40903	2 044	0	2 044	1 063	0	1 063	628	0	628	1 609	0	1 609
40906	10 204	0	10 204	159 738	0	159 738	154 463	0	154 463	4 929	0	4 929
40911	0	0	0	2 040	0	2 040	2 040	0	2 040	0	0	0
40912	0	0	0	0	0	0	0	0	0	0	0	0
40913	0	0	0	0	0	0	0	0	0	0	0	0
41806	0	25 685	25 685	0	222	222	0	440	440	0	25 903	25 903
42003	0	0	0	0	0	0	0	0	0	0	0	0
42004	50 000	0	50 000	0	0	0	0	0	0	50 000	0	50 000
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	333 506	17 090	350 596	525 662	12 831	538 493	659 179	13 910	673 089	467 023	18 169	485 192
42302	0	0	0	0	0	0	0	0	0	0	0	0
42303	13 680	0	13 680	13 897	0	13 897	13 079	0	13 079	12 862	0	12 862
42304	38 639	1 739	40 378	17 181	30	17 211	25 081	2 396	27 477	46 539	4 105	50 644
42305	363 035	25 549	388 584	130 640	7 640	138 280	100 268	1 052	101 320	332 663	18 961	351 624
42306	507 571	32 760	540 331	352 188	2 914	355 102	252 456	2 627	255 083	407 839	32 473	440 312
42308	0	0	0	0	0	0	0	0	0	0	0	0
42313	27	118	145	0	2	2	0	2	2	27	118	145
42601	1	815	816	43	327	370	43	343	386	1	831	832
44615	1 220	0	1 220	0	0	0	0	0	0	1 220	0	1 220
44915	24	0	24	0	0	0	0	0	0	24	0	24
45015	1	0	1	0	0	0	0	0	0	1	0	1
45115	143	0	143	8	0	8	0	0	0	135	0	135
45215	19 186	0	19 186	5 672	0	5 672	3 021	0	3 021	16 535	0	16 535
45315	350	0	350	10	0	10	20	0	20	360	0	360
45415	688	0	688	36	0	36	154	0	154	806	0	806
45515	7 766	0	7 766	3 379	0	3 379	4 314	0	4 314	8 701	0	8 701
45818	44 784	0	44 784	39	0	39	94	0	94	44 839	0	44 839
47403	0	0	0	943 533	0	943 533	943 533	0	943 533	0	0	0
47405	0	0	0	0	0	0	0	0	0	0	0	0
47407	340	0	340	946 556	953 327	1 899 883	973 552	953 327	1 926 879	27 336	0	27 336
47411	50 730	1 385	52 115	41 134	362	41 496	6 516	320	6 836	16 112	1 343	17 455
47416	1 187	0	1 187	14 286	644	14 930	13 469	644	14 113	370	0	370
47422	7 820	0	7 820	23 073	0	23 073	23 315	0	23 315	8 062	0	8 062
47425	506	0	506	447	0	447	302	0	302	361	0	361
47426	87	0	87	416	132	548	781	132	913	452	0	452
47501	2 030	0	2 030	2 201	0	2 201	2 004	0	2 004	1 833	0	1 833
47603	1	72	73	0	1	1	0	1	1	1	72	73
47605	0	362	362	0	3	3	0	6	6	0	365	365
50405	0	0	0	0	0	0	0	0	0	0	0	0
50609	0	0	0	0	0	0	0	0	0	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	290	0	290	0	0	0	0	0	0	290	0	290
52301	0	0	0	0	0	0	5 000	0	5 000	5 000	0	5 000
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	418	0	418	4 261	0	4 261	3 851	0	3 851	8	0	8
60303	5	0	5	4 721	0	4 721	4 719	0	4 719	3	0	3
60305	1 710	0	1 710	24 086	0	24 086	24 596	0	24 596	2 220	0	2 220
60307	0	0	0	70	0	70	70	0	70	0	0	0
60309	61	0	61	390	0	390	602	0	602	273	0	273
60311	36	0	36	251	0	251	255	0	255	40	0	40
60313	0	0	0	0	0	0	0	0	0	0	0	0
60320	135	0	135	135	0	135	0	0	0	0	0	0
60322	112	0	112	1 502	0	1 502	1 582	0	1 582	192	0	192
60324	27	0	27	14	0	14	1	0	1	14	0	14
60601	110 696	0	110 696	1 982	0	1 982	3 067	0	3 067	111 781	0	111 781
61201	0	0	0	1 013	0	1 013	1 013	0	1 013	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	6	0	6	1	0	1	0	0	0	5	0	5
61306	12 175	0	12 175	0	0	0	10 056	0	10 056	22 231	0	22 231
70101	21 625	0	21 625	0	0	0	21 454	0	21 454	43 079	0	43 079
70102	1 596	0	1 596	0	0	0	0	0	0	1 596	0	1 596
70103	406	0	406	0	0	0	412	0	412	818	0	818
70104	0	0	0	0	0	0	99	0	99	99	0	99
70106	6	0	6	0	0	0	6	0	6	12	0	12
70107	64 223	0	64 223	32	0	32	43 297	0	43 297	107 488	0	107 488
70301	53 799	0	53 799	0	0	0	0	0	0	53 799	0	53 799
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	374	0	374	19 402	0	19 402	19 282	0	19 282	494	0	494
90902	546 165	0	546 165	71 570	0	71 570	96 600	0	96 600	521 135	0	521 135
90907	2 252	0	2 252	0	0	0	2 247	0	2 247	5	0	5
90909	0	0	0	17	0	17	17	0	17	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	496 897	0	496 897	5 036	0	5 036	38	0	38	501 895	0	501 895
91203	4	0	4	37	0	37	37	0	37	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	247	0	247	0	0	0	2 194	0	2 194
91305	1 458 585	3 755	1 462 340	44 988	65	45 053	359 724	33	359 757	1 143 849	3 787	1 147 636
91307	2 948 327	0	2 948 327	119 363	0	119 363	230 756	0	230 756	2 836 934	0	2 836 934
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	139 022	0	139 022	1	0	1	0	0	0	139 023	0	139 023
91504	8 268	0	8 268	0	0	0	0	0	0	8 268	0	8 268
91603	107	0	107	78	0	78	107	0	107	78	0	78
91604	10 026	15	10 041	3 108	15	3 123	3 410	15	3 425	9 724	15	9 739
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	161 191	0	161 191	83 828	0	83 828	82 959	0	82 959	162 060	0	162 060
Пассив
91003	0	0	0	14 885	0	14 885	14 885	0	14 885	0	0	0
91004	0	0	0	631	0	631	631	0	631	0	0	0
91010	0	0	0	0	0	0	0	0	0	0	0	0
91211	49	0	49	0	0	0	0	0	0	49	0	49
91302	8 943	0	8 943	13 335	0	13 335	12 450	0	12 450	8 058	0	8 058
91309	145 199	0	145 199	54 107	0	54 107	50 861	0	50 861	141 953	0	141 953
91404	7 000	0	7 000	0	0	0	5 000	0	5 000	12 000	0	12 000
99999	5 623 330	0	5 623 330	712 187	0	712 187	263 848	0	263 848	5 174 991	0	5 174 991
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
93305	73 995	0	73 995	0	0	0	0	0	0	73 995	0	73 995
93502	340	0	340	4 172	0	4 172	3 492	0	3 492	1 020	0	1 020
93503	0	0	0	340	0	340	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	3 492	0	3 492	4 172	0	4 172	1 020	0	1 020
96303	0	0	0	340	0	340	340	0	340	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
96505	73 995	0	73 995	0	0	0	0	0	0	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	79,0000	0	0	0,0000	0	0	0,0000	0	0	79,0000
98010	0	0	282 471,0000	0	0	32,0000	0	0	0,0000	0	0	282 503,0000
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	282 480,0000	0	0	0,0000	0	0	32,0000	0	0	282 512,0000
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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