Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 декабря 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	272 467	36 418	308 885	2 206 960	114 555	2 321 515	2 224 587	110 352	2 334 939	254 840	40 621	295 461
20206	239	2 100	2 339	28 185	70 491	98 676	27 864	70 230	98 094	560	2 361	2 921
20207	429	0	429	333 550	936	334 486	325 150	936	326 086	8 829	0	8 829
20208	95 311	0	95 311	696 269	0	696 269	672 665	0	672 665	118 915	0	118 915
20209	3 767	2	3 769	414 331	20 990	435 321	412 307	20 986	433 293	5 791	6	5 797
30102	1 790 869	0	1 790 869	9 139 131	0	9 139 131	9 275 518	0	9 275 518	1 654 482	0	1 654 482
30110	166 011	35 962	201 973	318 772	5 283	324 055	308 654	11 829	320 483	176 129	29 416	205 545
30114	0	121 831	121 831	0	1 213 259	1 213 259	0	1 187 336	1 187 336	0	147 754	147 754
30202	150 022	0	150 022	0	0	0	31 483	0	31 483	118 539	0	118 539
30204	20 810	0	20 810	0	0	0	13 450	0	13 450	7 360	0	7 360
30210	0	0	0	9 120	0	9 120	9 120	0	9 120	0	0	0
30221	0	0	0	1 850 663	21 153	1 871 816	1 850 663	21 153	1 871 816	0	0	0
30228	0	0	0	0	0	0	0	0	0	0	0	0
30233	9 011	0	9 011	501 164	11 521	512 685	499 583	11 520	511 103	10 592	1	10 593
30302	2 227 872	37 882	2 265 754	9 614 439	94 716	9 709 155	9 891 656	105 332	9 996 988	1 950 655	27 266	1 977 921
30306	1 933 562	9 840	1 943 402	60 000	77	60 077	0	9 917	9 917	1 993 562	0	1 993 562
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	34	0	34	0	0	0	0	0	0	34	0	34
32007	30 000	0	30 000	0	0	0	0	0	0	30 000	0	30 000
32201	151	0	151	0	0	0	0	0	0	151	0	151
32501	0	0	0	0	0	0	0	0	0	0	0	0
44206	80 000	0	80 000	0	0	0	50 000	0	50 000	30 000	0	30 000
44207	50 000	0	50 000	0	0	0	0	0	0	50 000	0	50 000
44208	230 000	0	230 000	0	0	0	20 000	0	20 000	210 000	0	210 000
44605	0	0	0	0	0	0	0	0	0	0	0	0
44606	20 000	0	20 000	0	0	0	0	0	0	20 000	0	20 000
44607	40 000	0	40 000	0	0	0	0	0	0	40 000	0	40 000
44906	161 610	0	161 610	0	0	0	0	0	0	161 610	0	161 610
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	10 632	0	10 632	6 472	0	6 472	792	0	792	16 312	0	16 312
45201	807	0	807	4 000	0	4 000	3 972	0	3 972	835	0	835
45203	0	0	0	0	0	0	0	0	0	0	0	0
45204	3 000	0	3 000	2 200	0	2 200	700	0	700	4 500	0	4 500
45205	121 644	0	121 644	40 060	0	40 060	4 880	0	4 880	156 824	0	156 824
45206	918 556	0	918 556	19 990	0	19 990	58 914	0	58 914	879 632	0	879 632
45207	261 801	0	261 801	13 910	0	13 910	5 684	0	5 684	270 027	0	270 027
45209	13 910	0	13 910	0	0	0	13 910	0	13 910	0	0	0
45304	500	0	500	0	0	0	0	0	0	500	0	500
45306	27 000	0	27 000	3 000	0	3 000	80	0	80	29 920	0	29 920
45307	10 000	0	10 000	0	0	0	0	0	0	10 000	0	10 000
45401	0	0	0	0	0	0	0	0	0	0	0	0
45405	15 200	0	15 200	7 550	0	7 550	1 650	0	1 650	21 100	0	21 100
45406	111 519	0	111 519	19 900	0	19 900	13 620	0	13 620	117 799	0	117 799
45407	63 724	0	63 724	39 750	0	39 750	5 626	0	5 626	97 848	0	97 848
45504	150	0	150	250	0	250	0	0	0	400	0	400
45505	74 399	0	74 399	10 177	0	10 177	8 641	0	8 641	75 935	0	75 935
45506	76 465	1 698	78 163	2 363	17	2 380	6 610	43	6 653	72 218	1 672	73 890
45507	64 137	0	64 137	6 132	0	6 132	900	0	900	69 369	0	69 369
45812	29 399	0	29 399	0	0	0	0	0	0	29 399	0	29 399
45814	17 752	0	17 752	271	0	271	31	0	31	17 992	0	17 992
45815	915	0	915	392	0	392	178	0	178	1 129	0	1 129
45912	0	0	0	0	0	0	0	0	0	0	0	0
45915	0	0	0	3	0	3	0	0	0	3	0	3
47404	4 828	0	4 828	319 742	917 690	1 237 432	323 081	323 536	646 617	1 489	594 154	595 643
47406	0	0	0	0	0	0	0	0	0	0	0	0
47408	0	0	0	307 373	333 232	640 605	307 373	333 232	640 605	0	0	0
47417	0	0	0	0	0	0	0	0	0	0	0	0
47423	10 542	1	10 543	774 628	1	774 629	768 129	2	768 131	17 041	0	17 041
47427	1 759	0	1 759	1 598	0	1 598	1 762	0	1 762	1 595	0	1 595
47502	29 431	760	30 191	7 085	327	7 412	2 814	300	3 114	33 702	787	34 489
50305	0	0	0	0	0	0	0	0	0	0	0	0
50606	9 004	0	9 004	92	0	92	12	0	12	9 084	0	9 084
50610	0	0	0	12	0	12	12	0	12	0	0	0
50705	1 779	0	1 779	0	0	0	0	0	0	1 779	0	1 779
50706	105 216	0	105 216	0	0	0	0	0	0	105 216	0	105 216
50905	2 696	0	2 696	0	0	0	0	0	0	2 696	0	2 696
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	29 179	0	29 179	29 179	0	29 179	0	0	0
51502	0	0	0	962	0	962	962	0	962	0	0	0
51503	19 765	0	19 765	0	0	0	19 765	0	19 765	0	0	0
51504	0	0	0	0	0	0	0	0	0	0	0	0
51505	20 353	0	20 353	0	0	0	8 452	0	8 452	11 901	0	11 901
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	29 528	0	29 528	313	0	313	23	0	23	29 818	0	29 818
60304	598	0	598	212	0	212	112	0	112	698	0	698
60306	4 609	0	4 609	4 790	0	4 790	4 798	0	4 798	4 601	0	4 601
60308	1 029	0	1 029	2 787	0	2 787	3 654	0	3 654	162	0	162
60310	7 340	0	7 340	3 274	0	3 274	2 516	0	2 516	8 098	0	8 098
60312	8 896	0	8 896	28 512	0	28 512	24 443	0	24 443	12 965	0	12 965
60314	0	0	0	0	0	0	0	0	0	0	0	0
60323	496	0	496	59	1	60	40	0	40	515	1	516
60401	304 943	0	304 943	700	0	700	1 567	0	1 567	304 076	0	304 076
60701	8 893	0	8 893	2 913	0	2 913	700	0	700	11 106	0	11 106
60702	3 468	0	3 468	0	0	0	243	0	243	3 225	0	3 225
61002	3 423	0	3 423	1 462	0	1 462	165	0	165	4 720	0	4 720
61008	11 333	0	11 333	772	0	772	935	0	935	11 170	0	11 170
61009	1 124	0	1 124	2 755	0	2 755	976	0	976	2 903	0	2 903
61010	23	0	23	0	0	0	0	0	0	23	0	23
61011	1 113	0	1 113	0	0	0	0	0	0	1 113	0	1 113
61202	0	0	0	523	0	523	523	0	523	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	23 154	0	23 154	2 491	0	2 491	3 346	0	3 346	22 299	0	22 299
61406	10 280	0	10 280	9 409	0	9 409	0	0	0	19 689	0	19 689
70201	0	0	0	0	0	0	0	0	0	0	0	0
70202	301	0	301	379	0	379	0	0	0	680	0	680
70203	2 155	0	2 155	2 731	0	2 731	0	0	0	4 886	0	4 886
70204	110	0	110	13	0	13	0	0	0	123	0	123
70205	0	0	0	0	0	0	0	0	0	0	0	0
70206	19 178	0	19 178	19 339	0	19 339	0	0	0	38 517	0	38 517
70208	0	0	0	5	0	5	0	0	0	5	0	5
70209	36 508	0	36 508	25 114	0	25 114	63	0	63	61 559	0	61 559
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	30 928	0	30 928	0	0	0	0	0	0	30 928	0	30 928
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	64	0	64	64	0	64	1 676	0	1 676
10701	236 672	0	236 672	0	0	0	0	0	0	236 672	0	236 672
10702	4 276	0	4 276	1 562	0	1 562	521	0	521	3 235	0	3 235
10703	32 676	0	32 676	0	0	0	0	0	0	32 676	0	32 676
30109	433	0	433	235	0	235	500	0	500	698	0	698
30220	19	0	19	2 168 692	168	2 168 860	2 171 285	168	2 171 453	2 612	0	2 612
30222	0	0	0	113 000	0	113 000	113 000	0	113 000	0	0	0
30223	25 030	0	25 030	53 143	0	53 143	51 936	0	51 936	23 823	0	23 823
30232	4 990	0	4 990	1 450 502	16 126	1 466 628	1 449 754	16 126	1 465 880	4 242	0	4 242
30301	2 227 872	37 882	2 265 754	9 891 656	105 332	9 996 988	9 614 439	94 716	9 709 155	1 950 655	27 266	1 977 921
30305	1 933 562	9 840	1 943 402	0	9 917	9 917	60 000	77	60 077	1 993 562	0	1 993 562
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
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	21 935	7	21 942	35 642	0	35 642	39 448	0	39 448	25 741	7	25 748
40602	36 613	248	36 861	200 959	6	200 965	206 597	123	206 720	42 251	365	42 616
40603	1 657	0	1 657	10 438	0	10 438	10 843	0	10 843	2 062	0	2 062
40701	2 426	0	2 426	21 061	0	21 061	21 683	0	21 683	3 048	0	3 048
40702	2 117 682	97 712	2 215 394	10 606 109	1 070 881	11 676 990	10 193 610	1 683 963	11 877 573	1 705 183	710 794	2 415 977
40703	100 524	0	100 524	347 540	0	347 540	338 312	0	338 312	91 296	0	91 296
40802	80 425	0	80 425	449 017	192	449 209	474 393	192	474 585	105 801	0	105 801
40807	2 502	231	2 733	2 253	1 045	3 298	1 020	986	2 006	1 269	172	1 441
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	1 213 723	17 503	1 231 226	1 227 216	5 278	1 232 494	1 211 929	5 482	1 217 411	1 198 436	17 707	1 216 143
40818	0	0	0	0	0	0	0	0	0	0	0	0
40820	25 948	0	25 948	36 923	0	36 923	44 193	0	44 193	33 218	0	33 218
40903	1 275	0	1 275	661	0	661	530	0	530	1 144	0	1 144
40906	3 728	0	3 728	124 080	0	124 080	126 095	0	126 095	5 743	0	5 743
40911	9	0	9	3 017	0	3 017	3 029	0	3 029	21	0	21
40912	0	0	0	0	176	176	0	176	176	0	0	0
40913	0	0	0	0	0	0	0	0	0	0	0	0
41806	0	24 724	24 724	0	619	619	0	246	246	0	24 351	24 351
42003	30 000	0	30 000	0	0	0	0	0	0	30 000	0	30 000
42004	15 000	0	15 000	0	0	0	0	0	0	15 000	0	15 000
42005	0	0	0	0	0	0	200 000	0	200 000	200 000	0	200 000
42106	10 000	0	10 000	0	0	0	3 000	0	3 000	13 000	0	13 000
42301	222 304	6 648	228 952	182 866	15 238	198 104	166 643	16 810	183 453	206 081	8 220	214 301
42302	0	0	0	0	0	0	0	0	0	0	0	0
42303	7 229	0	7 229	7 279	0	7 279	7 631	0	7 631	7 581	0	7 581
42304	19 721	3 757	23 478	6 000	2 373	8 373	11 442	2 345	13 787	25 163	3 729	28 892
42305	348 399	16 262	364 661	45 363	1 338	46 701	45 317	1 074	46 391	348 353	15 998	364 351
42306	462 009	22 370	484 379	8 388	2 877	11 265	10 537	341	10 878	464 158	19 834	483 992
42308	0	0	0	0	0	0	0	0	0	0	0	0
42313	28	56	84	0	2	2	0	1	1	28	55	83
42601	9	1 240	1 249	0	1 038	1 038	0	78	78	9	280	289
44615	600	0	600	0	0	0	0	0	0	600	0	600
44915	739	0	739	0	0	0	0	0	0	739	0	739
45115	106	0	106	8	0	8	65	0	65	163	0	163
45215	13 363	0	13 363	1 475	0	1 475	1 260	0	1 260	13 148	0	13 148
45315	520	0	520	1	0	1	0	0	0	519	0	519
45415	1 237	0	1 237	565	0	565	243	0	243	915	0	915
45515	10 390	0	10 390	1 621	0	1 621	1 271	0	1 271	10 040	0	10 040
45818	48 035	0	48 035	20	0	20	480	0	480	48 495	0	48 495
47403	0	0	0	278 742	0	278 742	278 742	0	278 742	0	0	0
47405	0	0	0	0	0	0	0	0	0	0	0	0
47407	0	0	0	341 877	298 057	639 934	341 877	298 057	639 934	0	0	0
47411	28 714	760	29 474	2 557	181	2 738	5 876	207	6 083	32 033	786	32 819
47416	327	0	327	4 601	38	4 639	4 711	38	4 749	437	0	437
47422	18 637	0	18 637	50 845	0	50 845	46 581	0	46 581	14 373	0	14 373
47425	1 865	0	1 865	1 220	0	1 220	1 269	0	1 269	1 914	0	1 914
47426	698	0	698	259	120	379	1 213	120	1 333	1 652	0	1 652
47501	1 759	0	1 759	1 762	0	1 762	1 601	0	1 601	1 598	0	1 598
47603	1	69	70	0	2	2	0	1	1	1	68	69
47605	0	348	348	0	9	9	0	4	4	0	343	343
50405	0	0	0	0	0	0	0	0	0	0	0	0
50609	0	0	0	92	0	92	92	0	92	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	204	0	204	85	0	85	0	0	0	119	0	119
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	15	0	15	4 004	0	4 004	4 017	0	4 017	28	0	28
60303	2	0	2	2 378	0	2 378	2 388	0	2 388	12	0	12
60305	1 254	0	1 254	17 031	0	17 031	16 990	0	16 990	1 213	0	1 213
60307	0	0	0	17	0	17	17	0	17	0	0	0
60309	317	0	317	654	0	654	659	0	659	322	0	322
60311	43	0	43	55	0	55	58	0	58	46	0	46
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	893	0	893	408	0	408	493	0	493	978	0	978
60324	0	0	0	0	0	0	0	0	0	0	0	0
60601	124 074	0	124 074	1 441	0	1 441	2 711	0	2 711	125 344	0	125 344
61201	0	0	0	1 087	0	1 087	1 087	0	1 087	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	11 993	0	11 993	0	0	0	10 220	0	10 220	22 213	0	22 213
70101	24 913	0	24 913	30	0	30	24 983	0	24 983	49 866	0	49 866
70102	467	0	467	0	0	0	3 981	0	3 981	4 448	0	4 448
70103	334	0	334	0	0	0	386	0	386	720	0	720
70104	0	0	0	0	0	0	0	0	0	0	0	0
70106	24	0	24	0	0	0	4	0	4	28	0	28
70107	43 701	0	43 701	7	0	7	36 404	0	36 404	80 098	0	80 098
70301	85 641	0	85 641	0	0	0	0	0	0	85 641	0	85 641
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	632	0	632	26 271	0	26 271	26 347	0	26 347	556	0	556
90902	361 928	0	361 928	180 743	0	180 743	79 678	0	79 678	462 993	0	462 993
90907	3 908	0	3 908	0	0	0	2 976	0	2 976	932	0	932
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	467 764	0	467 764	32	0	32	31 032	0	31 032	436 764	0	436 764
91203	4	0	4	32	0	32	33	0	33	3	0	3
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	42 591	0	42 591	0	0	0	0	0	0	42 591	0	42 591
91305	1 344 881	3 615	1 348 496	79 716	36	79 752	39 346	91	39 437	1 385 251	3 560	1 388 811
91307	3 778 598	0	3 778 598	218 780	0	218 780	130 464	0	130 464	3 866 914	0	3 866 914
91501	4 344	0	4 344	802	0	802	0	0	0	5 146	0	5 146
91502	2	0	2	0	0	0	0	0	0	2	0	2
91503	139 023	0	139 023	0	0	0	0	0	0	139 023	0	139 023
91504	8 268	0	8 268	106	0	106	0	0	0	8 374	0	8 374
91603	117	0	117	107	0	107	117	0	117	107	0	107
91604	12 391	14	12 405	4 055	14	4 069	4 388	15	4 403	12 058	13	12 071
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	590 797	0	590 797	157 832	0	157 832	148 832	0	148 832	599 797	0	599 797
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	54	0	54	0	0	0	1	0	1	55	0	55
91302	55 206	0	55 206	45 532	0	45 532	97 000	0	97 000	106 674	0	106 674
91309	530 384	0	530 384	103 301	0	103 301	55 832	0	55 832	482 915	0	482 915
91404	5 153	0	5 153	0	0	0	5 000	0	5 000	10 153	0	10 153
99999	6 171 376	0	6 171 376	314 282	0	314 282	510 489	0	510 489	6 367 583	0	6 367 583
Г. Срочные сделки
Актив
93001	0	0	0	0	0	0	0	0	0	0	0	0
93301	0	0	0	9 411	0	9 411	9 411	0	9 411	0	0	0
93302	0	0	0	9 411	0	9 411	9 411	0	9 411	0	0	0
93303	9 411	0	9 411	4 560	0	4 560	9 411	0	9 411	4 560	0	4 560
93304	4 560	0	4 560	8 978	0	8 978	4 560	0	4 560	8 978	0	8 978
93305	8 978	0	8 978	0	0	0	8 978	0	8 978	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
96303	0	0	0	0	0	0	0	0	0	0	0	0
96501	0	0	0	9 411	0	9 411	9 411	0	9 411	0	0	0
96502	0	0	0	9 411	0	9 411	9 411	0	9 411	0	0	0
96503	9 411	0	9 411	9 411	0	9 411	4 560	0	4 560	4 560	0	4 560
96504	4 560	0	4 560	4 560	0	4 560	8 978	0	8 978	8 978	0	8 978
96505	8 978	0	8 978	8 978	0	8 978	0	0	0	0	0	0
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	1,0000	0	0	3,0000	0	0	71,0000
98010	0	0	4 204 823,0000	0	0	0,0000	0	0	0,0000	0	0	4 204 823,0000
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	4 204 827,0000	0	0	3,0000	0	0	1,0000	0	0	4 204 825,0000
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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