Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 2008 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	299 496	45 737	345 233	1 993 879	118 362	2 112 241	2 100 734	122 839	2 223 573	192 641	41 260	233 901
20206	441	1 475	1 916	30 775	61 195	91 970	30 670	60 124	90 794	546	2 546	3 092
20207	538	0	538	332 593	852	333 445	324 224	852	325 076	8 907	0	8 907
20208	103 510	0	103 510	681 094	0	681 094	667 904	0	667 904	116 700	0	116 700
20209	3 535	7	3 542	431 680	38 988	470 668	429 350	33 528	462 878	5 865	5 467	11 332
30102	1 239 082	0	1 239 082	9 158 679	0	9 158 679	9 073 188	0	9 073 188	1 324 573	0	1 324 573
30110	48 319	26 299	74 618	357 397	7 823	365 220	278 442	9 197	287 639	127 274	24 925	152 199
30114	0	136 222	136 222	0	1 214 325	1 214 325	0	1 253 775	1 253 775	0	96 772	96 772
30202	123 792	0	123 792	11 378	0	11 378	0	0	0	135 170	0	135 170
30204	8 740	0	8 740	1 811	0	1 811	0	0	0	10 551	0	10 551
30210	0	0	0	8 056	0	8 056	8 056	0	8 056	0	0	0
30221	0	0	0	2 816 926	29 124	2 846 050	2 806 926	29 124	2 836 050	10 000	0	10 000
30228	0	0	0	0	0	0	0	0	0	0	0	0
30233	11 248	0	11 248	448 767	8 929	457 696	448 633	8 905	457 538	11 382	24	11 406
30302	2 082 597	31 436	2 114 033	10 452 524	241 561	10 694 085	10 167 581	242 313	10 409 894	2 367 540	30 684	2 398 224
30306	2 077 562	0	2 077 562	0	0	0	0	0	0	2 077 562	0	2 077 562
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	10	0	10	0	0	0	1	0	1	9	0	9
32007	30 000	0	30 000	0	0	0	0	0	0	30 000	0	30 000
32010	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
44207	235 000	0	235 000	0	0	0	0	0	0	235 000	0	235 000
44208	100 000	0	100 000	0	0	0	0	0	0	100 000	0	100 000
44606	60 000	0	60 000	0	0	0	0	0	0	60 000	0	60 000
44906	167 700	0	167 700	1 300	0	1 300	0	0	0	169 000	0	169 000
44907	2 400	0	2 400	0	0	0	0	0	0	2 400	0	2 400
45107	27 987	0	27 987	0	0	0	660	0	660	27 327	0	27 327
45201	644	0	644	24 839	0	24 839	23 894	0	23 894	1 589	0	1 589
45204	705	0	705	922	0	922	365	0	365	1 262	0	1 262
45205	198 440	0	198 440	2 500	0	2 500	900	0	900	200 040	0	200 040
45206	844 613	0	844 613	84 350	0	84 350	55 461	0	55 461	873 502	0	873 502
45207	258 862	0	258 862	8 335	0	8 335	29 944	0	29 944	237 253	0	237 253
45301	0	0	0	650	0	650	209	0	209	441	0	441
45306	28 570	0	28 570	0	0	0	3 170	0	3 170	25 400	0	25 400
45307	10 000	0	10 000	0	0	0	0	0	0	10 000	0	10 000
45404	0	0	0	5 600	0	5 600	0	0	0	5 600	0	5 600
45405	10 630	0	10 630	0	0	0	5 470	0	5 470	5 160	0	5 160
45406	89 090	0	89 090	4 300	0	4 300	6 560	0	6 560	86 830	0	86 830
45407	122 095	0	122 095	16 500	0	16 500	8 401	0	8 401	130 194	0	130 194
45503	100	0	100	0	0	0	0	0	0	100	0	100
45504	400	0	400	0	0	0	0	0	0	400	0	400
45505	70 757	0	70 757	5 332	0	5 332	10 017	0	10 017	66 072	0	66 072
45506	68 810	1 421	70 231	4 508	23	4 531	3 168	140	3 308	70 150	1 304	71 454
45507	65 522	0	65 522	1 364	0	1 364	1 010	0	1 010	65 876	0	65 876
45812	29 399	0	29 399	1 274	0	1 274	476	0	476	30 197	0	30 197
45814	18 027	0	18 027	0	0	0	0	0	0	18 027	0	18 027
45815	1 096	0	1 096	27	0	27	19	0	19	1 104	0	1 104
45912	0	0	0	12	0	12	12	0	12	0	0	0
45914	0	0	0	8	0	8	8	0	8	0	0	0
45915	0	0	0	0	0	0	0	0	0	0	0	0
47406	4 066	2 447	6 513	1 125 445	1 185 486	2 310 931	1 124 235	1 130 055	2 254 290	5 276	57 878	63 154
47408	0	0	0	1 111 339	1 149 220	2 260 559	1 111 339	1 149 220	2 260 559	0	0	0
47417	0	0	0	0	0	0	0	0	0	0	0	0
47423	29 090	1	29 091	697 700	0	697 700	675 312	1	675 313	51 478	0	51 478
47427	5 420	12	5 432	11 766	12	11 778	12 945	14	12 959	4 241	10	4 251
50305	0	0	0	0	0	0	0	0	0	0	0	0
50606	109 971	0	109 971	18	0	18	0	0	0	109 989	0	109 989
50621	13 755	0	13 755	0	0	0	1	0	1	13 754	0	13 754
50705	1 779	0	1 779	0	0	0	0	0	0	1 779	0	1 779
50905	0	0	0	0	0	0	0	0	0	0	0	0
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	65 963	0	65 963	600	0	600	83	0	83	66 480	0	66 480
51505	0	0	0	1 865	0	1 865	0	0	0	1 865	0	1 865
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
60202	2 995	0	2 995	0	0	0	0	0	0	2 995	0	2 995
60302	31 327	0	31 327	753	0	753	4 073	0	4 073	28 007	0	28 007
60306	3 364	0	3 364	4 781	0	4 781	3 837	0	3 837	4 308	0	4 308
60308	601	0	601	1 975	0	1 975	1 824	0	1 824	752	0	752
60310	8 627	0	8 627	2 715	0	2 715	2 121	0	2 121	9 221	0	9 221
60312	8 448	1	8 449	41 644	0	41 644	41 315	0	41 315	8 777	1	8 778
60315	0	0	0	0	0	0	0	0	0	0	0	0
60323	476	0	476	52	0	52	20	0	20	508	0	508
60347	2 656	0	2 656	2 657	0	2 657	5 313	0	5 313	0	0	0
60401	306 923	0	306 923	1 773	0	1 773	579	0	579	308 117	0	308 117
60701	11 163	0	11 163	5 462	0	5 462	1 224	0	1 224	15 401	0	15 401
60702	717	0	717	0	0	0	549	0	549	168	0	168
61002	5 190	0	5 190	192	0	192	93	0	93	5 289	0	5 289
61008	12 004	0	12 004	1 171	0	1 171	1 057	0	1 057	12 118	0	12 118
61009	3 934	0	3 934	665	0	665	348	0	348	4 251	0	4 251
61010	32	0	32	2	0	2	2	0	2	32	0	32
61209	0	0	0	602	0	602	602	0	602	0	0	0
61210	0	0	0	0	0	0	0	0	0	0	0	0
61403	25 527	0	25 527	1 450	0	1 450	2 507	0	2 507	24 470	0	24 470
70402	0	0	0	0	0	0	0	0	0	0	0	0
70501	0	0	0	0	0	0	0	0	0	0	0	0
70502	30 928	0	30 928	3 939	0	3 939	0	0	0	34 867	0	34 867
70606	46 625	0	46 625	66 273	0	66 273	522	0	522	112 376	0	112 376
70607	1 528	0	1 528	38	0	38	11	0	11	1 555	0	1 555
70608	21 535	0	21 535	14 206	0	14 206	0	0	0	35 741	0	35 741
70610	0	0	0	0	0	0	0	0	0	0	0	0
70706	0	0	0	0	0	0	0	0	0	0	0	0
70708	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
10801	33 458	0	33 458	0	0	0	0	0	0	33 458	0	33 458
30109	505	0	505	125	0	125	0	0	0	380	0	380
30220	1 090	0	1 090	2 268 819	53	2 268 872	2 268 686	53	2 268 739	957	0	957
30222	0	0	0	74 030	0	74 030	74 030	0	74 030	0	0	0
30223	2 006	0	2 006	40 886	0	40 886	43 113	0	43 113	4 233	0	4 233
30232	3 884	0	3 884	1 376 364	12 676	1 389 040	1 374 247	12 676	1 386 923	1 767	0	1 767
30301	2 082 597	31 436	2 114 033	10 167 581	242 313	10 409 894	10 452 524	241 561	10 694 085	2 367 540	30 684	2 398 224
30305	2 077 562	0	2 077 562	0	0	0	0	0	0	2 077 562	0	2 077 562
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
40502	21 775	9	21 784	46 706	184	46 890	44 393	183	44 576	19 462	8	19 470
40602	81 430	616	82 046	103 773	20	103 793	112 846	125	112 971	90 503	721	91 224
40603	1 241	0	1 241	4 582	0	4 582	4 993	0	4 993	1 652	0	1 652
40701	118 724	0	118 724	74 533	0	74 533	57 995	0	57 995	102 186	0	102 186
40702	1 114 662	106 662	1 221 324	9 527 717	2 284 154	11 811 871	9 642 714	2 298 890	11 941 604	1 229 659	121 398	1 351 057
40703	75 606	1	75 607	189 212	1	189 213	189 585	0	189 585	75 979	0	75 979
40802	105 814	0	105 814	469 976	0	469 976	461 486	0	461 486	97 324	0	97 324
40807	1 187	20	1 207	712	994	1 706	997	994	1 991	1 472	20	1 492
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	1 221 205	17 949	1 239 154	1 160 384	3 786	1 164 170	1 184 452	3 635	1 188 087	1 245 273	17 798	1 263 071
40820	20 801	0	20 801	22 341	0	22 341	20 634	0	20 634	19 094	0	19 094
40903	1 334	0	1 334	376	0	376	351	0	351	1 309	0	1 309
40906	3 500	0	3 500	90 067	0	90 067	92 407	0	92 407	5 840	0	5 840
40911	11	0	11	2 717	0	2 717	2 744	0	2 744	38	0	38
40912	0	0	0	0	224	224	0	224	224	0	0	0
40913	0	0	0	0	0	0	0	0	0	0	0	0
41806	0	24 476	24 476	0	786	786	0	426	426	0	24 116	24 116
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	215 000	0	215 000	0	0	0	0	0	0	215 000	0	215 000
42106	18 000	0	18 000	3 000	0	3 000	0	0	0	15 000	0	15 000
42301	218 642	8 265	226 907	182 504	8 332	190 836	179 332	9 925	189 257	215 470	9 858	225 328
42302	0	0	0	0	0	0	0	0	0	0	0	0
42303	10 825	0	10 825	12 574	0	12 574	13 311	0	13 311	11 562	0	11 562
42304	31 196	3 112	34 308	11 915	2 469	14 384	10 950	81	11 031	30 231	724	30 955
42305	327 318	18 351	345 669	34 200	4 412	38 612	22 337	4 550	26 887	315 455	18 489	333 944
42306	463 547	18 329	481 876	14 399	596	14 995	21 629	644	22 273	470 777	18 377	489 154
42308	0	0	0	0	0	0	0	0	0	0	0	0
42313	28	45	73	0	1	1	0	1	1	28	45	73
42601	8	206	214	0	8	8	0	77	77	8	275	283
44615	600	0	600	0	0	0	0	0	0	600	0	600
44915	574	0	574	0	0	0	0	0	0	574	0	574
45115	280	0	280	7	0	7	0	0	0	273	0	273
45215	8 610	0	8 610	1 052	0	1 052	1 203	0	1 203	8 761	0	8 761
45315	516	0	516	39	0	39	56	0	56	533	0	533
45415	496	0	496	113	0	113	90	0	90	473	0	473
45515	8 135	0	8 135	1 300	0	1 300	1 375	0	1 375	8 210	0	8 210
45818	48 515	0	48 515	42	0	42	124	0	124	48 597	0	48 597
45918	0	0	0	0	0	0	0	0	0	0	0	0
47405	0	0	0	913 719	0	913 719	913 719	0	913 719	0	0	0
47407	680	0	680	1 145 832	1 113 210	2 259 042	1 145 152	1 113 210	2 258 362	0	0	0
47411	37 836	824	38 660	3 118	184	3 302	5 237	201	5 438	39 955	841	40 796
47416	4 559	0	4 559	30 845	12 184	43 029	27 202	12 184	39 386	916	0	916
47422	11 121	0	11 121	166 990	0	166 990	206 232	0	206 232	50 363	0	50 363
47425	3 136	0	3 136	1 045	0	1 045	1 249	0	1 249	3 340	0	3 340
47426	2 394	0	2 394	1 015	115	1 130	2 287	115	2 402	3 666	0	3 666
47603	1	68	69	0	2	2	0	1	1	1	67	68
47605	0	345	345	0	11	11	0	6	6	0	340	340
50620	1 528	0	1 528	11	0	11	38	0	38	1 555	0	1 555
50719	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	13 794	0	13 794	0	0	0	167	0	167	13 961	0	13 961
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
52304	0	0	0	0	0	0	0	0	0	0	0	0
52306	5 110	0	5 110	0	0	0	0	0	0	5 110	0	5 110
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	26	0	26	14 658	0	14 658	14 779	0	14 779	147	0	147
60305	1 292	0	1 292	19 525	0	19 525	19 335	0	19 335	1 102	0	1 102
60307	0	0	0	46	0	46	46	0	46	0	0	0
60309	59	0	59	3	0	3	56	0	56	112	0	112
60311	773	0	773	5 555	0	5 555	5 098	0	5 098	316	0	316
60320	0	0	0	0	0	0	0	0	0	0	0	0
60322	16	0	16	264	0	264	253	0	253	5	0	5
60324	0	0	0	0	0	0	0	0	0	0	0	0
60601	130 634	0	130 634	377	0	377	2 611	0	2 611	132 868	0	132 868
61301	0	0	0	0	0	0	0	0	0	0	0	0
61304	80	0	80	18	0	18	4	0	4	66	0	66
70302	69 418	0	69 418	4 193	0	4 193	6 693	0	6 693	71 918	0	71 918
70601	69 689	0	69 689	2 748	0	2 748	62 942	0	62 942	129 883	0	129 883
70602	13 755	0	13 755	1	0	1	0	0	0	13 754	0	13 754
70603	21 598	0	21 598	0	0	0	14 168	0	14 168	35 766	0	35 766
70605	0	0	0	0	0	0	1	0	1	1	0	1
70703	0	0	0	0	0	0	0	0	0	0	0	0
В. Внебалансовые счета
Актив
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
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
90803	2 610	0	2 610	0	0	0	0	0	0	2 610	0	2 610
90901	25 888	0	25 888	85 762	0	85 762	74 281	0	74 281	37 369	0	37 369
90902	405 793	0	405 793	98 980	0	98 980	81 290	0	81 290	423 483	0	423 483
90907	5	0	5	0	0	0	0	0	0	5	0	5
90909	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
91201	0	0	0	0	0	0	0	0	0	0	0	0
91202	485 503	0	485 503	2 027	0	2 027	27	0	27	487 503	0	487 503
91203	4	0	4	27	0	27	28	0	28	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
91414	1 246 088	3 579	1 249 667	22 519	62	22 581	25 453	115	25 568	1 243 154	3 526	1 246 680
91501	6 870	0	6 870	0	0	0	119	0	119	6 751	0	6 751
91502	2	0	2	0	0	0	0	0	0	2	0	2
91603	0	0	0	0	0	0	0	0	0	0	0	0
91604	8 041	0	8 041	121	0	121	89	0	89	8 073	0	8 073
91802	239	0	239	0	0	0	0	0	0	239	0	239
91803	390	0	390	0	0	0	0	0	0	390	0	390
99998	4 270 244	0	4 270 244	304 258	0	304 258	245 301	0	245 301	4 329 201	0	4 329 201
Пассив
91003	0	0	0	11 378	0	11 378	11 378	0	11 378	0	0	0
91004	0	0	0	1 811	0	1 811	1 811	0	1 811	0	0	0
91211	57	0	57	0	0	0	1	0	1	58	0	58
91311	42 541	0	42 541	246	0	246	0	0	0	42 295	0	42 295
91312	3 709 285	0	3 709 285	123 346	0	123 346	174 620	0	174 620	3 760 559	0	3 760 559
91315	5 102	0	5 102	0	0	0	4 000	0	4 000	9 102	0	9 102
91316	74 069	0	74 069	66 289	0	66 289	70 000	0	70 000	77 780	0	77 780
91317	291 783	0	291 783	42 222	0	42 222	42 438	0	42 438	291 999	0	291 999
91507	139 036	0	139 036	6 521	0	6 521	6 521	0	6 521	139 036	0	139 036
91508	8 371	0	8 371	0	0	0	1	0	1	8 372	0	8 372
99999	2 185 015	0	2 185 015	105 264	0	105 264	133 360	0	133 360	2 213 111	0	2 213 111
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	0	0	0	0	0	0	0	0	0	0	0	0
93501	0	0	0	0	0	0	0	0	0	0	0	0
93502	0	0	0	0	0	0	0	0	0	0	0	0
93503	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
96301	0	0	0	0	0	0	0	0	0	0	0	0
96302	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	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	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	70,0000	0	0	2,0000	0	0	0,0000	0	0	72,0000
98010	0	0	3 928 052,0000	0	0	0,0000	0	0	0,0000	0	0	3 928 052,0000
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	3 928 053,0000	0	0	0,0000	0	0	1,0000	0	0	3 928 054,0000
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	1,0000	0	0	1,0000
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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