Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 сентября 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	268 066	35 726	303 792	2 572 797	102 706	2 675 503	2 502 568	102 820	2 605 388	338 295	35 612	373 907
20206	1 434	381	1 815	32 905	65 205	98 110	33 400	64 836	98 236	939	750	1 689
20207	237	0	237	390 137	996	391 133	382 801	996	383 797	7 573	0	7 573
20208	80 308	0	80 308	725 455	0	725 455	702 458	0	702 458	103 305	0	103 305
20209	5 444	6	5 450	548 499	25 768	574 267	549 464	17 602	567 066	4 479	8 172	12 651
30102	1 587 917	0	1 587 917	10 392 082	0	10 392 082	10 567 791	0	10 567 791	1 412 208	0	1 412 208
30110	177 567	26 680	204 247	323 566	31 805	355 371	318 497	23 029	341 526	182 636	35 456	218 092
30114	0	77 492	77 492	0	1 243 025	1 243 025	0	1 127 187	1 127 187	0	193 330	193 330
30202	156 108	0	156 108	7 059	0	7 059	0	0	0	163 167	0	163 167
30204	10 604	0	10 604	0	0	0	885	0	885	9 719	0	9 719
30210	0	0	0	3 000	0	3 000	3 000	0	3 000	0	0	0
30221	0	0	0	3 617 164	28 749	3 645 913	3 617 164	28 749	3 645 913	0	0	0
30228	0	0	0	0	0	0	0	0	0	0	0	0
30233	9 579	0	9 579	726 445	23 956	750 401	723 365	23 956	747 321	12 659	0	12 659
30302	2 545 873	37 035	2 582 908	13 115 934	82 226	13 198 160	13 168 019	92 616	13 260 635	2 493 788	26 645	2 520 433
30306	1 863 562	10 189	1 873 751	0	329	329	38 000	310	38 310	1 825 562	10 208	1 835 770
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	80	0	80	0	0	0	45	0	45	35	0	35
32007	30 000	0	30 000	0	0	0	0	0	0	30 000	0	30 000
32201	150	0	150	0	0	0	0	0	0	150	0	150
32501	0	0	0	0	0	0	0	0	0	0	0	0
32802	0	0	0	0	0	0	0	0	0	0	0	0
44206	80 000	0	80 000	0	0	0	0	0	0	80 000	0	80 000
44207	50 000	0	50 000	0	0	0	0	0	0	50 000	0	50 000
44208	240 000	0	240 000	0	0	0	0	0	0	240 000	0	240 000
44605	0	0	0	0	0	0	0	0	0	0	0	0
44606	80 000	0	80 000	0	0	0	0	0	0	80 000	0	80 000
44607	40 000	0	40 000	0	0	0	0	0	0	40 000	0	40 000
44906	147 000	0	147 000	12 010	0	12 010	500	0	500	158 510	0	158 510
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
45107	11 941	0	11 941	0	0	0	792	0	792	11 149	0	11 149
45201	2 872	0	2 872	10 675	0	10 675	8 637	0	8 637	4 910	0	4 910
45203	0	0	0	0	0	0	0	0	0	0	0	0
45204	700	0	700	700	0	700	0	0	0	1 400	0	1 400
45205	30 450	0	30 450	1 000	0	1 000	450	0	450	31 000	0	31 000
45206	786 052	0	786 052	66 554	0	66 554	31 693	0	31 693	820 913	0	820 913
45207	287 803	8 960	296 763	7 201	289	7 490	22 894	272	23 166	272 110	8 977	281 087
45209	17 597	0	17 597	0	0	0	833	0	833	16 764	0	16 764
45301	479	0	479	635	0	635	630	0	630	484	0	484
45306	15 000	0	15 000	10 000	0	10 000	0	0	0	25 000	0	25 000
45307	10 000	0	10 000	0	0	0	0	0	0	10 000	0	10 000
45401	650	0	650	0	0	0	650	0	650	0	0	0
45403	1 520	0	1 520	0	0	0	1 520	0	1 520	0	0	0
45405	400	0	400	0	0	0	200	0	200	200	0	200
45406	107 722	0	107 722	17 050	0	17 050	8 782	0	8 782	115 990	0	115 990
45407	56 516	0	56 516	1 050	0	1 050	1 421	0	1 421	56 145	0	56 145
45505	64 424	0	64 424	16 195	0	16 195	7 417	0	7 417	73 202	0	73 202
45506	73 177	1 758	74 935	8 120	57	8 177	5 264	54	5 318	76 033	1 761	77 794
45507	58 845	0	58 845	3 034	0	3 034	571	0	571	61 308	0	61 308
45812	27 286	0	27 286	0	0	0	0	0	0	27 286	0	27 286
45814	17 418	0	17 418	100	0	100	0	0	0	17 518	0	17 518
45815	609	0	609	584	0	584	432	0	432	761	0	761
45912	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	3 788	129 280	133 068	893 493	938 194	1 831 687	894 478	935 635	1 830 113	2 803	131 839	134 642
47406	0	0	0	0	0	0	0	0	0	0	0	0
47408	0	0	0	892 943	925 891	1 818 834	892 943	925 891	1 818 834	0	0	0
47417	0	0	0	0	0	0	0	0	0	0	0	0
47423	155 468	0	155 468	778 167	0	778 167	898 554	0	898 554	35 081	0	35 081
47427	1 834	0	1 834	3 486	0	3 486	3 176	0	3 176	2 144	0	2 144
47502	20 489	1 585	22 074	6 579	388	6 967	2 604	746	3 350	24 464	1 227	25 691
50305	0	0	0	0	0	0	0	0	0	0	0	0
50606	9 832	0	9 832	0	0	0	708	0	708	9 124	0	9 124
50610	0	0	0	708	0	708	708	0	708	0	0	0
50705	1 779	0	1 779	0	0	0	0	0	0	1 779	0	1 779
50706	98 190	0	98 190	3 906	0	3 906	0	0	0	102 096	0	102 096
50905	2 554	0	2 554	59	0	59	0	0	0	2 613	0	2 613
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	0	0	0	0	0	0	0	0	0	0	0	0
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	40 064	0	40 064	286	0	286	78	0	78	40 272	0	40 272
60304	648	0	648	158	0	158	217	0	217	589	0	589
60306	7 610	0	7 610	7 436	0	7 436	7 435	0	7 435	7 611	0	7 611
60308	2 267	0	2 267	2 928	0	2 928	2 781	0	2 781	2 414	0	2 414
60310	6 914	0	6 914	2 810	0	2 810	2 886	0	2 886	6 838	0	6 838
60312	10 732	0	10 732	16 713	0	16 713	18 465	0	18 465	8 980	0	8 980
60314	0	0	0	0	0	0	0	0	0	0	0	0
60323	571	0	571	41	0	41	112	0	112	500	0	500
60401	301 571	0	301 571	3 242	0	3 242	1 975	0	1 975	302 838	0	302 838
60701	6 720	0	6 720	1 551	0	1 551	1 485	0	1 485	6 786	0	6 786
60702	3 227	0	3 227	0	0	0	0	0	0	3 227	0	3 227
61002	3 241	0	3 241	216	0	216	108	0	108	3 349	0	3 349
61008	11 808	0	11 808	828	0	828	999	0	999	11 637	0	11 637
61009	1 370	0	1 370	2 135	0	2 135	2 363	0	2 363	1 142	0	1 142
61010	23	0	23	13	0	13	13	0	13	23	0	23
61011	1 113	0	1 113	0	0	0	0	0	0	1 113	0	1 113
61202	0	0	0	151	0	151	151	0	151	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	24 473	0	24 473	4 492	0	4 492	4 541	0	4 541	24 424	0	24 424
61406	8 881	0	8 881	24 684	0	24 684	0	0	0	33 565	0	33 565
70201	0	0	0	0	0	0	0	0	0	0	0	0
70202	130	0	130	131	0	131	0	0	0	261	0	261
70203	3 210	0	3 210	2 884	0	2 884	1	0	1	6 093	0	6 093
70204	0	0	0	709	0	709	0	0	0	709	0	709
70205	0	0	0	0	0	0	0	0	0	0	0	0
70206	22 119	0	22 119	21 878	0	21 878	8	0	8	43 989	0	43 989
70208	10	0	10	2	0	2	0	0	0	12	0	12
70209	33 449	0	33 449	28 255	0	28 255	24	0	24	61 680	0	61 680
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	19 024	0	19 024	0	0	0	0	0	0	19 024	0	19 024
70502	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	1 676	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	6 590	0	6 590	1 405	0	1 405	255	0	255	5 440	0	5 440
10703	32 676	0	32 676	0	0	0	0	0	0	32 676	0	32 676
30109	420	0	420	395	0	395	500	0	500	525	0	525
30220	4 678	0	4 678	2 711 492	76	2 711 568	2 749 914	76	2 749 990	43 100	0	43 100
30222	0	0	0	88 640	0	88 640	88 640	0	88 640	0	0	0
30223	384	0	384	154 548	0	154 548	160 050	0	160 050	5 886	0	5 886
30232	4 120	0	4 120	1 626 934	29 140	1 656 074	1 625 888	29 140	1 655 028	3 074	0	3 074
30301	2 545 873	37 035	2 582 908	13 168 049	92 616	13 260 665	13 115 964	82 226	13 198 190	2 493 788	26 645	2 520 433
30305	1 863 562	10 189	1 873 751	38 000	310	38 310	0	329	329	1 825 562	10 208	1 835 770
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	0	0	0	0	0	0	0	0	0	0	0	0
32015	93	0	93	0	0	0	0	0	0	93	0	93
32801	0	0	0	0	0	0	0	0	0	0	0	0
40502	17 277	10	17 287	43 147	0	43 147	42 538	1	42 539	16 668	11	16 679
40602	12 937	893	13 830	144 564	28	144 592	149 586	160	149 746	17 959	1 025	18 984
40603	5 555	0	5 555	10 301	0	10 301	7 896	0	7 896	3 150	0	3 150
40701	5 436	0	5 436	16 975	0	16 975	15 401	0	15 401	3 862	0	3 862
40702	1 749 199	156 089	1 905 288	11 028 896	2 211 473	13 240 369	10 971 452	2 356 196	13 327 648	1 691 755	300 812	1 992 567
40703	112 941	0	112 941	208 944	0	208 944	165 581	0	165 581	69 578	0	69 578
40802	92 046	0	92 046	415 294	174	415 468	399 025	174	399 199	75 777	0	75 777
40807	754	116	870	810	1 015	1 825	1 003	2 061	3 064	947	1 162	2 109
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	1 390 200	23 427	1 413 627	1 379 784	6 224	1 386 008	1 290 261	5 181	1 295 442	1 300 677	22 384	1 323 061
40818	0	0	0	0	0	0	0	0	0	0	0	0
40820	19 122	0	19 122	21 077	0	21 077	17 889	0	17 889	15 934	0	15 934
40903	862	0	862	1 173	0	1 173	1 620	0	1 620	1 309	0	1 309
40906	5 415	0	5 415	117 272	0	117 272	116 301	0	116 301	4 444	0	4 444
40911	39	0	39	4 020	0	4 020	4 005	0	4 005	24	0	24
40912	0	0	0	0	7	7	0	7	7	0	0	0
40913	0	0	0	0	0	0	0	0	0	0	0	0
41806	0	25 600	25 600	0	778	778	0	827	827	0	25 649	25 649
42003	0	0	0	0	0	0	0	0	0	0	0	0
42004	0	0	0	0	0	0	0	0	0	0	0	0
42005	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	233 976	7 077	241 053	215 437	18 494	233 931	213 579	18 709	232 288	232 118	7 292	239 410
42302	4 000	0	4 000	4 005	0	4 005	1 505	0	1 505	1 500	0	1 500
42303	10 311	0	10 311	10 816	0	10 816	8 252	0	8 252	7 747	0	7 747
42304	43 916	3 886	47 802	26 192	2 445	28 637	8 279	2 483	10 762	26 003	3 924	29 927
42305	349 922	15 196	365 118	49 290	3 451	52 741	64 596	4 321	68 917	365 228	16 066	381 294
42306	461 521	34 445	495 966	5 755	12 217	17 972	8 884	805	9 689	464 650	23 033	487 683
42308	0	0	0	0	0	0	0	0	0	0	0	0
42313	28	117	145	0	4	4	0	4	4	28	117	145
42601	1	548	549	0	167	167	0	92	92	1	473	474
44615	1 200	0	1 200	0	0	0	0	0	0	1 200	0	1 200
44915	574	0	574	0	0	0	158	0	158	732	0	732
45115	119	0	119	8	0	8	0	0	0	111	0	111
45215	17 952	0	17 952	3 424	0	3 424	2 672	0	2 672	17 200	0	17 200
45315	360	0	360	0	0	0	0	0	0	360	0	360
45415	733	0	733	147	0	147	905	0	905	1 491	0	1 491
45515	9 118	0	9 118	2 178	0	2 178	3 417	0	3 417	10 357	0	10 357
45818	44 934	0	44 934	13	0	13	371	0	371	45 292	0	45 292
47403	0	0	0	887 493	0	887 493	887 493	0	887 493	0	0	0
47405	0	0	0	0	0	0	0	0	0	0	0	0
47407	2 400	0	2 400	934 223	889 048	1 823 271	931 823	889 048	1 820 871	0	0	0
47411	19 949	1 585	21 534	2 640	616	3 256	6 140	258	6 398	23 449	1 227	24 676
47416	388	0	388	16 930	16 379	33 309	57 135	16 379	73 514	40 593	0	40 593
47422	8 347	0	8 347	21 060	0	21 060	20 653	0	20 653	7 940	0	7 940
47425	1 220	0	1 220	1 084	0	1 084	366	0	366	502	0	502
47426	522	0	522	0	131	131	475	131	606	997	0	997
47501	1 837	0	1 837	3 178	0	3 178	3 493	0	3 493	2 152	0	2 152
47603	1	72	73	0	2	2	0	2	2	1	72	73
47605	0	361	361	0	12	12	0	12	12	0	361	361
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	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
52306	5 160	0	5 160	0	0	0	0	0	0	5 160	0	5 160
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	8	0	8	2 318	0	2 318	2 431	0	2 431	121	0	121
60303	8	0	8	3 282	0	3 282	3 332	0	3 332	58	0	58
60305	3 438	0	3 438	20 133	0	20 133	20 737	0	20 737	4 042	0	4 042
60307	0	0	0	58	0	58	58	0	58	0	0	0
60309	70	0	70	135	0	135	135	0	135	70	0	70
60311	35	0	35	59	0	59	62	0	62	38	0	38
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	451	0	451	329	0	329	505	0	505	627	0	627
60324	0	0	0	0	0	0	0	0	0	0	0	0
60601	116 743	0	116 743	737	0	737	3 203	0	3 203	119 209	0	119 209
61201	0	0	0	113	0	113	113	0	113	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	11 242	0	11 242	0	0	0	28 283	0	28 283	39 525	0	39 525
70101	22 272	0	22 272	49	0	49	23 808	0	23 808	46 031	0	46 031
70102	89	0	89	0	0	0	0	0	0	89	0	89
70103	286	0	286	0	0	0	324	0	324	610	0	610
70104	0	0	0	0	0	0	0	0	0	0	0	0
70106	18	0	18	0	0	0	263	0	263	281	0	281
70107	45 162	0	45 162	25	0	25	40 561	0	40 561	85 698	0	85 698
70301	43 961	0	43 961	0	0	0	0	0	0	43 961	0	43 961
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	2 660	0	2 660	0	0	0	0	0	0	2 660	0	2 660
90901	173	0	173	8 021	0	8 021	8 053	0	8 053	141	0	141
90902	384 096	0	384 096	78 162	0	78 162	44 709	0	44 709	417 549	0	417 549
90907	6 096	0	6 096	0	0	0	118	0	118	5 978	0	5 978
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	458 567	0	458 567	34	0	34	33	0	33	458 568	0	458 568
91203	4	0	4	32	0	32	34	0	34	2	0	2
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	2 353	0	2 353	1	0	1	0	0	0	2 354	0	2 354
91305	1 312 481	3 742	1 316 223	49 991	122	50 113	33 926	114	34 040	1 328 546	3 750	1 332 296
91307	3 474 212	0	3 474 212	178 090	0	178 090	72 884	0	72 884	3 579 418	0	3 579 418
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	139 023	0	139 023	540	0	540	540	0	540	139 023	0	139 023
91504	8 268	0	8 268	0	0	0	0	0	0	8 268	0	8 268
91603	0	0	0	118	0	118	0	0	0	118	0	118
91604	11 341	15	11 356	3 843	15	3 858	3 821	15	3 836	11 363	15	11 378
91703	0	0	0	0	0	0	0	0	0	0	0	0
91704	0	0	0	0	0	0	0	0	0	0	0	0
91801	0	0	0	0	0	0	0	0	0	0	0	0
91802	239	4	243	0	0	0	0	0	0	239	4	243
91803	390	0	390	0	0	0	0	0	0	390	0	390
99998	272 706	0	272 706	33 870	0	33 870	58 809	0	58 809	247 767	0	247 767
Пассив
91003	0	0	0	6 174	0	6 174	6 174	0	6 174	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	52	0	52	0	0	0	0	0	0	52	0	52
91302	38 493	0	38 493	22 104	0	22 104	0	0	0	16 389	0	16 389
91309	222 008	0	222 008	30 530	0	30 530	27 695	0	27 695	219 173	0	219 173
91404	12 153	0	12 153	0	0	0	0	0	0	12 153	0	12 153
99999	5 808 013	0	5 808 013	163 971	0	163 971	318 693	0	318 693	5 962 735	0	5 962 735
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	4 760	0	4 760	4 690	0	4 690	0	0	0	9 450	0	9 450
93305	27 639	0	27 639	0	0	0	4 690	0	4 690	22 949	0	22 949
93502	81	0	81	1 970	0	1 970	1 371	0	1 371	680	0	680
93503	0	0	0	81	0	81	81	0	81	0	0	0
93601	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	81	0	81	1 371	0	1 371	1 970	0	1 970	680	0	680
96303	0	0	0	81	0	81	81	0	81	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	4 760	0	4 760	0	0	0	4 690	0	4 690	9 450	0	9 450
96505	27 639	0	27 639	4 690	0	4 690	0	0	0	22 949	0	22 949
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	0,0000	0	0	74,0000
98010	0	0	282 761,0000	0	0	101,0000	0	0	0,0000	0	0	282 862,0000
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	282 766,0000	0	0	0,0000	0	0	101,0000	0	0	282 867,0000
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	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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