Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 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	258 571	36 184	294 755	2 251 513	118 616	2 370 129	2 185 688	111 603	2 297 291	324 396	43 197	367 593
20206	180	1 581	1 761	21 666	78 490	100 156	20 828	79 018	99 846	1 018	1 053	2 071
20207	530	0	530	374 986	987	375 973	371 643	987	372 630	3 873	0	3 873
20208	58 083	0	58 083	597 461	0	597 461	583 141	0	583 141	72 403	0	72 403
20209	3 474	16	3 490	554 207	20 011	574 218	548 623	19 995	568 618	9 058	32	9 090
30102	1 746 296	0	1 746 296	12 633 008	0	12 633 008	11 698 391	0	11 698 391	2 680 913	0	2 680 913
30110	123 421	34 046	157 467	110 753	16 096	126 849	34 848	13 418	48 266	199 326	36 724	236 050
30114	0	142 195	142 195	0	1 192 752	1 192 752	0	1 166 898	1 166 898	0	168 049	168 049
30202	102 330	0	102 330	13 873	0	13 873	0	0	0	116 203	0	116 203
30204	8 252	0	8 252	0	0	0	526	0	526	7 726	0	7 726
30210	0	0	0	3 000	0	3 000	3 000	0	3 000	0	0	0
30221	0	11 327	11 327	3 428 500	6 561	3 435 061	3 428 500	17 888	3 446 388	0	0	0
30228	0	0	0	0	0	0	0	0	0	0	0	0
30233	10 403	0	10 403	409 918	12 988	422 906	413 042	12 988	426 030	7 279	0	7 279
30302	1 988 218	34 251	2 022 469	11 554 328	105 083	11 659 411	11 374 122	90 142	11 464 264	2 168 424	49 192	2 217 616
30306	1 649 562	10 412	1 659 974	16 000	102	16 102	0	162	162	1 665 562	10 352	1 675 914
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	1	0	1	82	0	82
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	325	0	325	306	0	306	0	0	0	631	0	631
44206	0	0	0	0	0	0	0	0	0	0	0	0
44207	10 000	0	10 000	0	0	0	0	0	0	10 000	0	10 000
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	90 000	0	90 000	10 000	0	10 000	0	0	0	100 000	0	100 000
44607	3 500	0	3 500	0	0	0	500	0	500	3 000	0	3 000
44906	3 700	0	3 700	0	0	0	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	185	0	185	0	0	0	45	0	45	140	0	140
45107	15 901	0	15 901	0	0	0	792	0	792	15 109	0	15 109
45201	3 052	0	3 052	7 989	0	7 989	6 985	0	6 985	4 056	0	4 056
45203	5 630	0	5 630	1 860	0	1 860	7 490	0	7 490	0	0	0
45204	3 500	0	3 500	14 624	0	14 624	0	0	0	18 124	0	18 124
45205	18 600	0	18 600	100	0	100	12 900	0	12 900	5 800	0	5 800
45206	660 021	0	660 021	111 349	0	111 349	83 257	0	83 257	688 113	0	688 113
45207	320 873	9 156	330 029	10 345	90	10 435	16 193	142	16 335	315 025	9 104	324 129
45209	14 762	0	14 762	0	0	0	333	0	333	14 429	0	14 429
45301	452	0	452	347	0	347	432	0	432	367	0	367
45306	15 310	0	15 310	7 200	0	7 200	10	0	10	22 500	0	22 500
45307	10 450	0	10 450	0	0	0	200	0	200	10 250	0	10 250
45401	12 356	0	12 356	3 467	0	3 467	3 353	0	3 353	12 470	0	12 470
45404	10 500	0	10 500	70	0	70	10 000	0	10 000	570	0	570
45405	11 320	0	11 320	4 250	0	4 250	9 450	0	9 450	6 120	0	6 120
45406	70 010	0	70 010	31 710	0	31 710	11 036	0	11 036	90 684	0	90 684
45407	65 049	0	65 049	1 500	0	1 500	1 890	0	1 890	64 659	0	64 659
45505	49 193	0	49 193	6 310	0	6 310	5 760	0	5 760	49 743	0	49 743
45506	75 421	1 888	77 309	3 419	19	3 438	4 332	30	4 362	74 508	1 877	76 385
45507	49 455	0	49 455	1 896	0	1 896	810	0	810	50 541	0	50 541
45812	27 316	0	27 316	0	0	0	30	0	30	27 286	0	27 286
45814	17 418	0	17 418	0	0	0	0	0	0	17 418	0	17 418
45815	138	0	138	64	0	64	73	0	73	129	0	129
45915	0	0	0	0	0	0	0	0	0	0	0	0
47404	4 614	117 196	121 810	1 137 061	1 063 908	2 200 969	1 138 837	1 140 612	2 279 449	2 838	40 492	43 330
47406	0	0	0	0	0	0	0	0	0	0	0	0
47408	0	0	0	1 220 118	1 161 171	2 381 289	1 220 118	1 161 171	2 381 289	0	0	0
47417	0	0	0	0	0	0	0	0	0	0	0	0
47423	40 005	0	40 005	839 867	0	839 867	859 869	0	859 869	20 003	0	20 003
47427	1 643	0	1 643	1 840	1	1 841	1 645	0	1 645	1 838	1	1 839
47502	50 248	1 148	51 396	7 944	480	8 424	5 317	204	5 521	52 875	1 424	54 299
50305	0	0	0	0	0	0	0	0	0	0	0	0
50606	8 625	0	8 625	1 328	0	1 328	0	0	0	9 953	0	9 953
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	125 657	0	125 657	6 223	0	6 223	56 103	0	56 103	75 777	0	75 777
50905	2 345	0	2 345	153	0	153	428	0	428	2 070	0	2 070
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	1 145	0	1 145	1 145	0	1 145	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	988	0	988	0	0	0	988	0	988	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	61 512	0	61 512	104	0	104	3 364	0	3 364	58 252	0	58 252
60304	384	0	384	180	0	180	234	0	234	330	0	330
60306	8 453	0	8 453	4 331	0	4 331	8 452	0	8 452	4 332	0	4 332
60308	287	0	287	2 225	0	2 225	1 874	0	1 874	638	0	638
60310	5 208	0	5 208	5 194	0	5 194	4 201	0	4 201	6 201	0	6 201
60312	21 322	0	21 322	29 250	0	29 250	33 539	0	33 539	17 033	0	17 033
60314	0	0	0	0	0	0	0	0	0	0	0	0
60323	117	0	117	54	0	54	69	0	69	102	0	102
60401	279 012	0	279 012	6 061	0	6 061	113	0	113	284 960	0	284 960
60701	5 058	0	5 058	10 548	0	10 548	6 061	0	6 061	9 545	0	9 545
60702	4 411	0	4 411	12	0	12	244	0	244	4 179	0	4 179
61002	3 162	0	3 162	398	0	398	220	0	220	3 340	0	3 340
61008	11 809	0	11 809	2 177	0	2 177	1 383	0	1 383	12 603	0	12 603
61009	1 102	0	1 102	872	0	872	469	0	469	1 505	0	1 505
61010	26	0	26	10	0	10	12	0	12	24	0	24
61011	1 113	0	1 113	0	0	0	0	0	0	1 113	0	1 113
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	14 169	0	14 169	2 376	0	2 376	2 543	0	2 543	14 002	0	14 002
61406	14 337	0	14 337	8 144	0	8 144	22 481	0	22 481	0	0	0
70201	898	0	898	0	0	0	898	0	898	0	0	0
70202	1 441	0	1 441	2 075	0	2 075	3 516	0	3 516	0	0	0
70203	6 034	0	6 034	14 837	0	14 837	20 871	0	20 871	0	0	0
70204	2	0	2	6	0	6	8	0	8	0	0	0
70205	0	0	0	27 567	0	27 567	27 567	0	27 567	0	0	0
70206	24 891	0	24 891	44 278	0	44 278	69 169	0	69 169	0	0	0
70208	19	0	19	9	0	9	28	0	28	0	0	0
70209	57 952	0	57 952	80 097	0	80 097	138 049	0	138 049	0	0	0
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	0	0	0	0	0	0	0	0	0	0	0	0
70502	79 250	0	79 250	0	0	0	0	0	0	79 250	0	79 250
Пассив
10208	0	0	0	0	0	0	260 391	0	260 391	260 391	0	260 391
10404	260 173	0	260 173	260 173	0	260 173	0	0	0	0	0	0
10405	218	0	218	218	0	218	0	0	0	0	0	0
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	158	0	158	136	0	136	40	0	40	62	0	62
10703	32 676	0	32 676	0	0	0	0	0	0	32 676	0	32 676
30109	668	0	668	145	0	145	0	0	0	523	0	523
30220	377	0	377	2 546 005	85	2 546 090	2 572 500	85	2 572 585	26 872	0	26 872
30222	0	0	0	84 500	0	84 500	84 500	0	84 500	0	0	0
30223	3 817	0	3 817	83 893	0	83 893	80 536	0	80 536	460	0	460
30232	1 572	0	1 572	1 346 472	16 683	1 363 155	1 347 503	16 683	1 364 186	2 603	0	2 603
30301	1 988 218	34 251	2 022 469	11 374 122	90 142	11 464 264	11 554 328	105 083	11 659 411	2 168 424	49 192	2 217 616
30305	1 649 562	10 412	1 659 974	0	162	162	16 000	102	16 102	1 665 562	10 352	1 675 914
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	0	0	0	0	0	0	300	0	300
32801	0	0	0	0	0	0	0	0	0	0	0	0
40502	16 706	23	16 729	60 552	3 429	63 981	68 351	3 541	71 892	24 505	135	24 640
40602	34 163	255	34 418	132 521	4	132 525	128 181	135	128 316	29 823	386	30 209
40603	2 030	0	2 030	12 957	0	12 957	14 127	0	14 127	3 200	0	3 200
40701	6 464	0	6 464	10 890	0	10 890	12 098	0	12 098	7 672	0	7 672
40702	1 362 859	211 633	1 574 492	11 554 293	2 531 386	14 085 679	12 649 888	2 478 992	15 128 880	2 458 454	159 239	2 617 693
40703	82 992	0	82 992	161 991	105	162 096	181 364	105	181 469	102 365	0	102 365
40802	88 977	6	88 983	418 743	1	418 744	406 306	0	406 306	76 540	5	76 545
40807	1 689	4 816	6 505	3 125	4 040	7 165	3 927	2 122	6 049	2 491	2 898	5 389
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	1 128 023	17 698	1 145 721	1 162 445	3 534	1 165 979	1 092 627	4 644	1 097 271	1 058 205	18 808	1 077 013
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	9 700	0	9 700	8 106	0	8 106	9 669	0	9 669	11 263	0	11 263
40901	0	0	0	0	0	0	0	0	0	0	0	0
40903	1 062	0	1 062	646	0	646	1 056	0	1 056	1 472	0	1 472
40906	3 425	0	3 425	120 765	0	120 765	126 357	0	126 357	9 017	0	9 017
40911	0	0	0	5 112	0	5 112	5 112	0	5 112	0	0	0
40912	0	0	0	0	73	73	0	73	73	0	0	0
40913	0	0	0	0	0	0	0	0	0	0	0	0
41806	0	26 160	26 160	0	406	406	0	257	257	0	26 011	26 011
42003	90 000	0	90 000	90 000	0	90 000	0	0	0	0	0	0
42004	0	0	0	0	0	0	50 000	0	50 000	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	255 061	12 494	267 555	324 409	4 864	329 273	359 366	5 499	364 865	290 018	13 129	303 147
42303	9 473	58	9 531	9 776	1	9 777	11 030	1	11 031	10 727	58	10 785
42304	42 718	0	42 718	18 958	0	18 958	13 772	174	13 946	37 532	174	37 706
42305	433 592	35 283	468 875	64 336	2 182	66 518	42 867	1 372	44 239	412 123	34 473	446 596
42306	474 165	31 270	505 435	20 327	828	21 155	43 367	596	43 963	497 205	31 038	528 243
42308	0	0	0	0	0	0	0	0	0	0	0	0
42313	27	119	146	0	2	2	0	2	2	27	119	146
42601	1	576	577	0	9	9	0	97	97	1	664	665
44615	6 535	0	6 535	5	0	5	100	0	100	6 630	0	6 630
44915	474	0	474	0	0	0	0	0	0	474	0	474
45015	2	0	2	1	0	1	0	0	0	1	0	1
45115	159	0	159	8	0	8	0	0	0	151	0	151
45215	26 146	0	26 146	1 826	0	1 826	2 630	0	2 630	26 950	0	26 950
45315	120	0	120	557	0	557	765	0	765	328	0	328
45415	1 013	0	1 013	164	0	164	102	0	102	951	0	951
45515	6 985	0	6 985	634	0	634	567	0	567	6 918	0	6 918
45818	44 727	0	44 727	0	0	0	0	0	0	44 727	0	44 727
47403	0	0	0	1 127 061	0	1 127 061	1 127 061	0	1 127 061	0	0	0
47405	0	0	0	0	0	0	0	0	0	0	0	0
47407	1 020	0	1 020	1 322 071	1 140 234	2 462 305	1 321 391	1 140 234	2 461 625	340	0	340
47411	50 248	1 147	51 395	4 705	70	4 775	7 332	347	7 679	52 875	1 424	54 299
47416	493	0	493	4 096	2 117	6 213	3 807	2 117	5 924	204	0	204
47422	8 739	0	8 739	43 056	0	43 056	42 669	0	42 669	8 352	0	8 352
47425	923	0	923	703	0	703	399	0	399	619	0	619
47426	325	0	325	639	133	772	945	133	1 078	631	0	631
47501	4 318	0	4 318	3 125	0	3 125	1 843	0	1 843	3 036	0	3 036
47603	1	73	74	0	1	1	0	1	1	1	73	74
47605	0	369	369	0	6	6	0	4	4	0	367	367
50405	0	0	0	0	0	0	0	0	0	0	0	0
50609	0	0	0	1 327	0	1 327	1 327	0	1 327	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	3 757	0	3 757	9 432	0	9 432	6 178	0	6 178	503	0	503
60303	4	0	4	3 600	0	3 600	3 597	0	3 597	1	0	1
60305	5 963	0	5 963	20 677	0	20 677	15 981	0	15 981	1 267	0	1 267
60307	0	0	0	13	0	13	13	0	13	0	0	0
60309	162	0	162	276	0	276	173	0	173	59	0	59
60311	30	0	30	6	0	6	7	0	7	31	0	31
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	29	0	29	395	0	395	433	0	433	67	0	67
60324	33	0	33	0	0	0	0	0	0	33	0	33
60601	105 885	0	105 885	99	0	99	2 443	0	2 443	108 229	0	108 229
61201	0	0	0	1 289	0	1 289	1 289	0	1 289	0	0	0
61203	0	0	0	73 850	0	73 850	73 850	0	73 850	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	0	0	0	0	0	0	6	0	6
61306	18 838	0	18 838	29 527	0	29 527	10 689	0	10 689	0	0	0
70101	43 623	0	43 623	123 137	0	123 137	79 514	0	79 514	0	0	0
70102	2 264	0	2 264	20 951	0	20 951	18 687	0	18 687	0	0	0
70103	555	0	555	36 400	0	36 400	35 845	0	35 845	0	0	0
70104	0	0	0	0	0	0	0	0	0	0	0	0
70106	147	0	147	309	0	309	162	0	162	0	0	0
70107	68 647	0	68 647	197 409	0	197 409	128 762	0	128 762	0	0	0
70301	0	0	0	163 804	0	163 804	217 603	0	217 603	53 799	0	53 799
70302	315 609	0	315 609	0	0	0	0	0	0	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	354	0	354	30 259	0	30 259	28 680	0	28 680	1 933	0	1 933
90902	593 191	0	593 191	69 524	0	69 524	89 999	0	89 999	572 716	0	572 716
90907	8 203	0	8 203	3 889	0	3 889	4 298	0	4 298	7 794	0	7 794
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	418 828	0	418 828	79 098	0	79 098	1 029	0	1 029	496 897	0	496 897
91203	4	0	4	34	0	34	34	0	34	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	1 948	0	1 948	0	0	0	1	0	1	1 947	0	1 947
91305	1 471 899	3 825	1 475 724	114 259	37	114 296	35 579	59	35 638	1 550 579	3 803	1 554 382
91307	2 814 945	0	2 814 945	275 611	0	275 611	177 242	0	177 242	2 913 314	0	2 913 314
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	140 758	0	140 758	6 512	0	6 512	8 247	0	8 247	139 023	0	139 023
91504	8 268	0	8 268	0	0	0	0	0	0	8 268	0	8 268
91603	85	0	85	118	0	118	86	0	86	117	0	117
91604	8 632	14	8 646	3 591	16	3 607	1 679	14	1 693	10 544	16	10 560
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	284 805	0	284 805	93 288	0	93 288	99 639	0	99 639	278 454	0	278 454
Пассив
91003	0	0	0	13 347	0	13 347	13 347	0	13 347	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	47	0	47	0	0	0	1	0	1	48	0	48
91302	26 209	0	26 209	15 568	0	15 568	7 700	0	7 700	18 341	0	18 341
91309	242 559	0	242 559	68 734	0	68 734	79 240	0	79 240	253 065	0	253 065
91404	15 990	0	15 990	8 990	0	8 990	0	0	0	7 000	0	7 000
99999	5 478 540	0	5 478 540	346 838	0	346 838	582 839	0	582 839	5 714 541	0	5 714 541
Г. Срочные сделки
Актив
93001	0	0	0	0	0	0	0	0	0	0	0	0
93302	73 850	0	73 850	0	0	0	73 850	0	73 850	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	680	0	680	5 834	0	5 834	6 174	0	6 174	340	0	340
93503	0	0	0	1 360	0	1 360	1 020	0	1 020	340	0	340
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	680	0	680	6 174	0	6 174	5 834	0	5 834	340	0	340
96303	0	0	0	1 020	0	1 020	1 360	0	1 360	340	0	340
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	73 850	0	73 850	73 850	0	73 850	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	80,0000	0	0	3,0000	0	0	4,0000	0	0	79,0000
98010	0	0	284 158,0000	0	0	45,0000	0	0	1 892,0000	0	0	282 311,0000
98020	0	0	0,0000	0	0	1,0000	0	0	1,0000	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	284 168,0000	0	0	1 896,0000	0	0	48,0000	0	0	282 320,0000
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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