Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 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	324 396	43 197	367 593	2 367 856	104 109	2 471 965	2 428 996	99 191	2 528 187	263 256	48 115	311 371
20206	1 018	1 053	2 071	23 497	69 274	92 771	24 034	68 286	92 320	481	2 041	2 522
20207	3 873	0	3 873	481 356	1 067	482 423	485 070	1 067	486 137	159	0	159
20208	72 403	0	72 403	649 909	0	649 909	632 101	0	632 101	90 211	0	90 211
20209	9 058	32	9 090	548 910	14 753	563 663	547 702	14 779	562 481	10 266	6	10 272
30102	2 680 913	0	2 680 913	12 069 549	0	12 069 549	12 862 316	0	12 862 316	1 888 146	0	1 888 146
30110	199 326	36 724	236 050	167 729	8 785	176 514	150 034	10 235	160 269	217 021	35 274	252 295
30114	0	168 049	168 049	0	1 306 138	1 306 138	0	1 313 248	1 313 248	0	160 939	160 939
30202	116 203	0	116 203	11 078	0	11 078	0	0	0	127 281	0	127 281
30204	7 726	0	7 726	1 331	0	1 331	0	0	0	9 057	0	9 057
30210	0	0	0	0	0	0	0	0	0	0	0	0
30221	0	0	0	4 184 182	8 679	4 192 861	4 184 182	8 679	4 192 861	0	0	0
30228	0	0	0	0	0	0	0	0	0	0	0	0
30233	7 279	0	7 279	408 135	11 802	419 937	407 193	11 802	418 995	8 221	0	8 221
30302	2 168 424	49 192	2 217 616	13 429 945	181 376	13 611 321	12 925 607	186 312	13 111 919	2 672 762	44 256	2 717 018
30306	1 665 562	10 352	1 675 914	33 000	84	33 084	110 000	213	110 213	1 588 562	10 223	1 598 785
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	0	0	0	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	631	0	631	297	0	297	898	0	898	30	0	30
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	27 630	0	27 630	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	3 000	0	3 000	0	0	0	1 000	0	1 000	2 000	0	2 000
44906	3 700	0	3 700	0	0	0	700	0	700	3 000	0	3 000
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	140	0	140	0	0	0	45	0	45	95	0	95
45107	15 109	0	15 109	0	0	0	792	0	792	14 317	0	14 317
45201	4 056	0	4 056	4 596	0	4 596	3 206	0	3 206	5 446	0	5 446
45203	0	0	0	6 036	0	6 036	6 036	0	6 036	0	0	0
45204	18 124	0	18 124	7 000	0	7 000	5 824	0	5 824	19 300	0	19 300
45205	5 800	0	5 800	13 300	0	13 300	4 100	0	4 100	15 000	0	15 000
45206	688 113	0	688 113	70 569	0	70 569	22 478	0	22 478	736 204	0	736 204
45207	315 025	9 104	324 129	17 920	73	17 993	29 390	187	29 577	303 555	8 990	312 545
45209	14 429	0	14 429	4 500	0	4 500	333	0	333	18 596	0	18 596
45301	367	0	367	868	0	868	917	0	917	318	0	318
45306	22 500	0	22 500	2 500	0	2 500	0	0	0	25 000	0	25 000
45307	10 250	0	10 250	0	0	0	250	0	250	10 000	0	10 000
45401	12 470	0	12 470	89	0	89	11 966	0	11 966	593	0	593
45404	570	0	570	0	0	0	570	0	570	0	0	0
45405	6 120	0	6 120	1 500	0	1 500	2 340	0	2 340	5 280	0	5 280
45406	90 684	0	90 684	29 740	0	29 740	8 148	0	8 148	112 276	0	112 276
45407	64 659	0	64 659	0	0	0	3 357	0	3 357	61 302	0	61 302
45505	49 743	0	49 743	8 060	0	8 060	5 545	0	5 545	52 258	0	52 258
45506	74 508	1 877	76 385	3 775	16	3 791	5 635	90	5 725	72 648	1 803	74 451
45507	50 541	0	50 541	4 269	0	4 269	809	0	809	54 001	0	54 001
45812	27 286	0	27 286	299	0	299	299	0	299	27 286	0	27 286
45814	17 418	0	17 418	180	0	180	1	0	1	17 597	0	17 597
45815	129	0	129	303	0	303	268	0	268	164	0	164
45915	0	0	0	0	0	0	0	0	0	0	0	0
47404	2 838	40 492	43 330	1 027 223	993 838	2 021 061	1 027 228	1 029 193	2 056 421	2 833	5 137	7 970
47406	0	0	0	0	0	0	0	0	0	0	0	0
47408	0	0	0	1 081 588	1 062 273	2 143 861	1 081 588	1 062 273	2 143 861	0	0	0
47417	0	0	0	0	0	0	0	0	0	0	0	0
47423	20 003	0	20 003	971 653	0	971 653	949 653	0	949 653	42 003	0	42 003
47427	1 838	1	1 839	1 908	0	1 908	1 891	1	1 892	1 855	0	1 855
47502	52 875	1 424	54 299	7 229	427	7 656	9 298	467	9 765	50 806	1 384	52 190
50305	0	0	0	0	0	0	0	0	0	0	0	0
50606	9 953	0	9 953	0	0	0	437	0	437	9 516	0	9 516
50610	0	0	0	437	0	437	437	0	437	0	0	0
50705	1 779	0	1 779	0	0	0	0	0	0	1 779	0	1 779
50706	75 777	0	75 777	8 376	0	8 376	0	0	0	84 153	0	84 153
50905	2 070	0	2 070	173	0	173	0	0	0	2 243	0	2 243
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	40 000	0	40 000	40 000	0	40 000	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	58 252	0	58 252	1 463	0	1 463	7 711	0	7 711	52 004	0	52 004
60304	330	0	330	221	0	221	191	0	191	360	0	360
60306	4 332	0	4 332	12 050	0	12 050	10 930	0	10 930	5 452	0	5 452
60308	638	0	638	3 560	0	3 560	3 024	0	3 024	1 174	0	1 174
60310	6 201	0	6 201	5 395	0	5 395	5 194	0	5 194	6 402	0	6 402
60312	17 033	0	17 033	28 316	0	28 316	29 630	0	29 630	15 719	0	15 719
60314	0	0	0	0	0	0	0	0	0	0	0	0
60323	102	0	102	236	0	236	70	0	70	268	0	268
60401	284 960	0	284 960	9 532	0	9 532	1 756	0	1 756	292 736	0	292 736
60701	9 545	0	9 545	1 980	0	1 980	7 776	0	7 776	3 749	0	3 749
60702	4 179	0	4 179	0	0	0	122	0	122	4 057	0	4 057
61002	3 340	0	3 340	334	0	334	569	0	569	3 105	0	3 105
61008	12 603	0	12 603	1 521	0	1 521	1 642	0	1 642	12 482	0	12 482
61009	1 505	0	1 505	673	0	673	756	0	756	1 422	0	1 422
61010	24	0	24	54	0	54	55	0	55	23	0	23
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	14 002	0	14 002	9 402	0	9 402	2 195	0	2 195	21 209	0	21 209
61406	0	0	0	9 837	0	9 837	0	0	0	9 837	0	9 837
70201	0	0	0	898	0	898	0	0	0	898	0	898
70202	0	0	0	530	0	530	0	0	0	530	0	530
70203	0	0	0	9 629	0	9 629	0	0	0	9 629	0	9 629
70204	0	0	0	438	0	438	0	0	0	438	0	438
70205	0	0	0	0	0	0	0	0	0	0	0	0
70206	0	0	0	29 306	0	29 306	47	0	47	29 259	0	29 259
70208	0	0	0	1	0	1	0	0	0	1	0	1
70209	0	0	0	37 085	0	37 085	2	0	2	37 083	0	37 083
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	7 960	0	7 960	0	0	0	7 960	0	7 960
70502	79 250	0	79 250	236 359	0	236 359	315 609	0	315 609	0	0	0
Пассив
10208	260 391	0	260 391	1 758	0	1 758	1 758	0	1 758	260 391	0	260 391
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	204 359	0	204 359	236 672	0	236 672
10702	62	0	62	730	0	730	10 326	0	10 326	9 658	0	9 658
10703	32 676	0	32 676	0	0	0	0	0	0	32 676	0	32 676
30109	523	0	523	80 244	0	80 244	81 198	0	81 198	1 477	0	1 477
30220	26 872	0	26 872	3 256 347	64	3 256 411	3 229 598	64	3 229 662	123	0	123
30222	0	0	0	187 464	0	187 464	187 464	0	187 464	0	0	0
30223	460	0	460	211 944	0	211 944	211 997	0	211 997	513	0	513
30232	2 603	0	2 603	1 625 772	15 477	1 641 249	1 624 721	15 477	1 640 198	1 552	0	1 552
30301	2 168 424	49 192	2 217 616	12 925 607	186 312	13 111 919	13 429 945	181 376	13 611 321	2 672 762	44 256	2 717 018
30305	1 665 562	10 352	1 675 914	110 000	213	110 213	33 000	84	33 084	1 588 562	10 223	1 598 785
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	40 000	0	40 000	40 000	0	40 000	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	24 505	135	24 640	52 197	118	52 315	38 884	1	38 885	11 192	18	11 210
40602	29 823	386	30 209	141 966	9	141 975	133 218	130	133 348	21 075	507	21 582
40603	3 200	0	3 200	11 488	0	11 488	11 197	0	11 197	2 909	0	2 909
40701	7 672	0	7 672	12 044	0	12 044	8 583	0	8 583	4 211	0	4 211
40702	2 458 454	159 239	2 617 693	13 629 501	2 170 107	15 799 608	12 553 151	2 120 135	14 673 286	1 382 104	109 267	1 491 371
40703	102 365	0	102 365	343 253	0	343 253	314 030	0	314 030	73 142	0	73 142
40802	76 540	5	76 545	364 105	765	364 870	367 122	760	367 882	79 557	0	79 557
40807	2 491	2 898	5 389	3 544	183 153	186 697	2 188	182 084	184 272	1 135	1 829	2 964
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	1 058 205	18 808	1 077 013	1 410 307	3 995	1 414 302	1 847 468	6 352	1 853 820	1 495 366	21 165	1 516 531
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	11 263	0	11 263	8 481	0	8 481	17 001	0	17 001	19 783	0	19 783
40901	0	0	0	0	0	0	0	0	0	0	0	0
40903	1 472	0	1 472	1 804	0	1 804	2 376	0	2 376	2 044	0	2 044
40906	9 017	0	9 017	167 572	0	167 572	168 759	0	168 759	10 204	0	10 204
40911	0	0	0	1 777	0	1 777	1 777	0	1 777	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	26 011	26 011	0	536	536	0	210	210	0	25 685	25 685
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	290 018	13 129	303 147	285 818	21 468	307 286	329 306	25 429	354 735	333 506	17 090	350 596
42302	0	0	0	0	0	0	0	0	0	0	0	0
42303	10 727	58	10 785	9 340	58	9 398	12 293	0	12 293	13 680	0	13 680
42304	37 532	174	37 706	10 853	22	10 875	11 960	1 587	13 547	38 639	1 739	40 378
42305	412 123	34 473	446 596	76 674	15 213	91 887	27 586	6 289	33 875	363 035	25 549	388 584
42306	497 205	31 038	528 243	40 169	1 145	41 314	50 535	2 867	53 402	507 571	32 760	540 331
42308	0	0	0	0	0	0	0	0	0	0	0	0
42313	27	119	146	0	2	2	0	1	1	27	118	145
42601	1	664	665	0	258	258	0	409	409	1	815	816
44615	6 630	0	6 630	5 410	0	5 410	0	0	0	1 220	0	1 220
44915	474	0	474	450	0	450	0	0	0	24	0	24
45015	1	0	1	0	0	0	0	0	0	1	0	1
45115	151	0	151	8	0	8	0	0	0	143	0	143
45215	26 950	0	26 950	12 704	0	12 704	4 940	0	4 940	19 186	0	19 186
45315	328	0	328	3	0	3	25	0	25	350	0	350
45415	951	0	951	328	0	328	65	0	65	688	0	688
45515	6 918	0	6 918	4 232	0	4 232	5 080	0	5 080	7 766	0	7 766
45818	44 727	0	44 727	26	0	26	83	0	83	44 784	0	44 784
47403	0	0	0	1 027 222	0	1 027 222	1 027 222	0	1 027 222	0	0	0
47405	0	0	0	0	0	0	0	0	0	0	0	0
47407	340	0	340	1 076 653	1 033 603	2 110 256	1 076 653	1 033 603	2 110 256	340	0	340
47411	52 875	1 424	54 299	8 905	339	9 244	6 760	300	7 060	50 730	1 385	52 115
47416	204	0	204	5 628	65 053	70 681	6 611	65 053	71 664	1 187	0	1 187
47422	8 352	0	8 352	27 488	0	27 488	26 956	0	26 956	7 820	0	7 820
47425	619	0	619	548	0	548	435	0	435	506	0	506
47426	631	0	631	1 300	127	1 427	756	127	883	87	0	87
47501	3 036	0	3 036	2 913	0	2 913	1 907	0	1 907	2 030	0	2 030
47603	1	73	74	0	2	2	0	1	1	1	72	73
47605	0	367	367	0	8	8	0	3	3	0	362	362
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	0	0	0	0	0	0	290	0	290	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
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	503	0	503	21 201	0	21 201	21 116	0	21 116	418	0	418
60303	1	0	1	3 711	0	3 711	3 715	0	3 715	5	0	5
60305	1 267	0	1 267	19 834	0	19 834	20 277	0	20 277	1 710	0	1 710
60307	0	0	0	48	0	48	48	0	48	0	0	0
60309	59	0	59	282	0	282	284	0	284	61	0	61
60311	31	0	31	4	0	4	9	0	9	36	0	36
60313	0	0	0	0	0	0	0	0	0	0	0	0
60320	0	0	0	21 867	0	21 867	22 002	0	22 002	135	0	135
60322	67	0	67	610	0	610	655	0	655	112	0	112
60324	33	0	33	28	0	28	22	0	22	27	0	27
60601	108 229	0	108 229	745	0	745	3 212	0	3 212	110 696	0	110 696
61201	0	0	0	41 596	0	41 596	41 596	0	41 596	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	0	0	0	0	0	0	6	0	6
61306	0	0	0	0	0	0	12 175	0	12 175	12 175	0	12 175
70101	0	0	0	43	0	43	21 668	0	21 668	21 625	0	21 625
70102	0	0	0	0	0	0	1 596	0	1 596	1 596	0	1 596
70103	0	0	0	0	0	0	406	0	406	406	0	406
70104	0	0	0	0	0	0	0	0	0	0	0	0
70106	0	0	0	0	0	0	6	0	6	6	0	6
70107	0	0	0	7	0	7	64 230	0	64 230	64 223	0	64 223
70301	53 799	0	53 799	0	0	0	0	0	0	53 799	0	53 799
70302	315 609	0	315 609	315 609	0	315 609	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	1 933	0	1 933	21 769	0	21 769	23 328	0	23 328	374	0	374
90902	572 716	0	572 716	40 420	0	40 420	66 971	0	66 971	546 165	0	546 165
90907	7 794	0	7 794	0	0	0	5 542	0	5 542	2 252	0	2 252
90909	0	0	0	25	0	25	25	0	25	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	40 041	0	40 041	40 041	0	40 041	496 897	0	496 897
91203	4	0	4	40	0	40	40	0	40	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	0	0	0	0	0	0	1 947	0	1 947
91305	1 550 579	3 803	1 554 382	56 443	31	56 474	148 437	79	148 516	1 458 585	3 755	1 462 340
91307	2 913 314	0	2 913 314	202 634	0	202 634	167 621	0	167 621	2 948 327	0	2 948 327
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	0	0	0	1	0	1	139 022	0	139 022
91504	8 268	0	8 268	0	0	0	0	0	0	8 268	0	8 268
91603	117	0	117	108	0	108	118	0	118	107	0	107
91604	10 544	16	10 560	2 812	15	2 827	3 330	16	3 346	10 026	15	10 041
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	278 454	0	278 454	117 742	0	117 742	235 005	0	235 005	161 191	0	161 191
Пассив
91003	0	0	0	11 078	0	11 078	11 078	0	11 078	0	0	0
91004	0	0	0	1 331	0	1 331	1 331	0	1 331	0	0	0
91010	0	0	0	0	0	0	0	0	0	0	0	0
91211	48	0	48	0	0	0	1	0	1	49	0	49
91302	18 341	0	18 341	44 398	0	44 398	35 000	0	35 000	8 943	0	8 943
91309	253 065	0	253 065	178 198	0	178 198	70 332	0	70 332	145 199	0	145 199
91404	7 000	0	7 000	0	0	0	0	0	0	7 000	0	7 000
99999	5 714 541	0	5 714 541	455 489	0	455 489	364 278	0	364 278	5 623 330	0	5 623 330
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	41 596	0	41 596	41 596	0	41 596	73 995	0	73 995
93502	340	0	340	4 377	0	4 377	4 377	0	4 377	340	0	340
93503	340	0	340	340	0	340	680	0	680	0	0	0
93504	0	0	0	340	0	340	340	0	340	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	4 377	0	4 377	4 377	0	4 377	340	0	340
96303	340	0	340	680	0	680	340	0	340	0	0	0
96304	0	0	0	340	0	340	340	0	340	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	41 596	0	41 596	41 596	0	41 596	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	4,0000	0	0	4,0000	0	0	79,0000
98010	0	0	282 311,0000	0	0	160,0000	0	0	0,0000	0	0	282 471,0000
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	282 320,0000	0	0	4,0000	0	0	164,0000	0	0	282 480,0000
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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