Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 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	328 815	33 025	361 840	2 596 798	111 826	2 708 624	2 633 505	112 972	2 746 477	292 108	31 879	323 987
20206	463	1 847	2 310	20 691	68 960	89 651	20 399	69 140	89 539	755	1 667	2 422
20207	827	0	827	426 677	869	427 546	422 188	869	423 057	5 316	0	5 316
20208	84 970	0	84 970	739 073	0	739 073	737 558	0	737 558	86 485	0	86 485
20209	4 975	9	4 984	630 461	19 383	649 844	622 471	19 372	641 843	12 965	20	12 985
30102	2 374 004	0	2 374 004	13 162 232	0	13 162 232	13 250 321	0	13 250 321	2 285 915	0	2 285 915
30110	166 933	26 001	192 934	293 482	10 772	304 254	279 593	13 705	293 298	180 822	23 068	203 890
30114	0	100 986	100 986	0	1 368 549	1 368 549	0	1 393 082	1 393 082	0	76 453	76 453
30202	142 166	0	142 166	0	0	0	16 332	0	16 332	125 834	0	125 834
30204	9 688	0	9 688	0	0	0	1 813	0	1 813	7 875	0	7 875
30210	150	0	150	4 800	0	4 800	4 950	0	4 950	0	0	0
30221	0	0	0	5 032 911	16 692	5 049 603	5 012 911	16 692	5 029 603	20 000	0	20 000
30228	0	0	0	0	0	0	0	0	0	0	0	0
30233	9 245	0	9 245	570 876	13 952	584 828	563 632	13 948	577 580	16 489	4	16 493
30302	2 271 273	36 301	2 307 574	14 367 889	82 552	14 450 441	14 807 198	84 858	14 892 056	1 831 964	33 995	1 865 959
30306	1 521 562	10 309	1 531 871	308 000	144	308 144	100 000	178	100 178	1 729 562	10 275	1 739 837
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	81	0	81	0	0	0	0	0	0	81	0	81
32007	20 000	0	20 000	0	0	0	10 000	0	10 000	10 000	0	10 000
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	335	0	335	148	0	148	483	0	483	0	0	0
44206	0	0	0	80 000	0	80 000	0	0	0	80 000	0	80 000
44207	0	0	0	50 000	0	50 000	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	20 000	0	20 000	0	0	0	20 000	0	20 000	0	0	0
44606	100 000	0	100 000	20 000	0	20 000	0	0	0	120 000	0	120 000
44607	2 000	0	2 000	0	0	0	1 700	0	1 700	300	0	300
44906	3 700	0	3 700	110 000	0	110 000	0	0	0	113 700	0	113 700
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	50	0	50	0	0	0	50	0	50	0	0	0
45107	13 525	0	13 525	0	0	0	792	0	792	12 733	0	12 733
45201	2 677	0	2 677	7 132	0	7 132	6 928	0	6 928	2 881	0	2 881
45203	0	0	0	0	0	0	0	0	0	0	0	0
45204	7 000	0	7 000	0	0	0	3 000	0	3 000	4 000	0	4 000
45205	21 950	0	21 950	4 800	0	4 800	150	0	150	26 600	0	26 600
45206	498 279	0	498 279	215 881	0	215 881	14 237	0	14 237	699 923	0	699 923
45207	286 508	9 066	295 574	237	127	364	13 721	157	13 878	273 024	9 036	282 060
45209	18 263	0	18 263	0	0	0	333	0	333	17 930	0	17 930
45301	496	0	496	769	0	769	777	0	777	488	0	488
45306	23 500	0	23 500	1 300	0	1 300	0	0	0	24 800	0	24 800
45307	10 000	0	10 000	0	0	0	0	0	0	10 000	0	10 000
45401	650	0	650	0	0	0	0	0	0	650	0	650
45405	5 030	0	5 030	0	0	0	510	0	510	4 520	0	4 520
45406	113 313	0	113 313	8 400	0	8 400	13 442	0	13 442	108 271	0	108 271
45407	64 102	0	64 102	0	0	0	2 651	0	2 651	61 451	0	61 451
45505	55 979	0	55 979	7 714	0	7 714	5 287	0	5 287	58 406	0	58 406
45506	74 573	1 779	76 352	3 250	25	3 275	3 435	31	3 466	74 388	1 773	76 161
45507	54 718	0	54 718	5 821	0	5 821	987	0	987	59 552	0	59 552
45809	0	0	0	10 000	0	10 000	10 000	0	10 000	0	0	0
45812	27 286	0	27 286	10 000	0	10 000	1 731	0	1 731	35 555	0	35 555
45814	17 418	0	17 418	0	0	0	0	0	0	17 418	0	17 418
45815	368	0	368	61	0	61	88	0	88	341	0	341
45915	0	0	0	0	0	0	0	0	0	0	0	0
47404	2 583	25 564	28 147	1 197 724	1 177 503	2 375 227	1 199 522	1 202 034	2 401 556	785	1 033	1 818
47406	0	0	0	0	0	0	0	0	0	0	0	0
47408	0	0	0	1 201 903	1 229 206	2 431 109	1 201 903	1 229 206	2 431 109	0	0	0
47417	0	0	0	0	0	0	0	0	0	0	0	0
47423	17 504	0	17 504	951 090	0	951 090	946 588	0	946 588	22 006	0	22 006
47427	1 833	0	1 833	1 675	0	1 675	1 833	0	1 833	1 675	0	1 675
47502	16 247	1 343	17 590	5 901	405	6 306	5 224	386	5 610	16 924	1 362	18 286
50305	0	0	0	0	0	0	0	0	0	0	0	0
50606	8 843	0	8 843	900	0	900	0	0	0	9 743	0	9 743
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	87 834	0	87 834	2 548	0	2 548	0	0	0	90 382	0	90 382
50905	2 324	0	2 324	102	0	102	0	0	0	2 426	0	2 426
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	0	0	0	40 000	0	40 000	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	50 919	0	50 919	448	0	448	364	0	364	51 003	0	51 003
60304	471	0	471	340	0	340	243	0	243	568	0	568
60306	5 365	0	5 365	6 719	0	6 719	5 467	0	5 467	6 617	0	6 617
60308	3 175	0	3 175	3 202	0	3 202	3 491	0	3 491	2 886	0	2 886
60310	6 586	0	6 586	2 906	0	2 906	2 595	0	2 595	6 897	0	6 897
60312	11 343	0	11 343	17 604	0	17 604	21 516	0	21 516	7 431	0	7 431
60314	0	0	0	0	0	0	0	0	0	0	0	0
60323	213	0	213	418	0	418	56	0	56	575	0	575
60401	297 570	0	297 570	2 843	0	2 843	215	0	215	300 198	0	300 198
60701	4 375	0	4 375	5 261	0	5 261	2 814	0	2 814	6 822	0	6 822
60702	3 500	0	3 500	212	0	212	41	0	41	3 671	0	3 671
61002	2 934	0	2 934	481	0	481	278	0	278	3 137	0	3 137
61008	12 378	0	12 378	911	0	911	1 046	0	1 046	12 243	0	12 243
61009	1 323	0	1 323	455	0	455	598	0	598	1 180	0	1 180
61010	23	0	23	1	0	1	1	0	1	23	0	23
61011	1 113	0	1 113	0	0	0	0	0	0	1 113	0	1 113
61202	0	0	0	218	0	218	218	0	218	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	22 459	0	22 459	2 598	0	2 598	2 933	0	2 933	22 124	0	22 124
61406	17 289	0	17 289	9 870	0	9 870	27 159	0	27 159	0	0	0
70201	898	0	898	483	0	483	1 381	0	1 381	0	0	0
70202	1 078	0	1 078	775	0	775	1 853	0	1 853	0	0	0
70203	51 396	0	51 396	27 161	0	27 161	78 557	0	78 557	0	0	0
70204	1 111	0	1 111	0	0	0	1 111	0	1 111	0	0	0
70205	0	0	0	32 863	0	32 863	32 863	0	32 863	0	0	0
70206	56 311	0	56 311	72 160	0	72 160	128 471	0	128 471	0	0	0
70208	32	0	32	5	0	5	37	0	37	0	0	0
70209	66 885	0	66 885	107 958	0	107 958	174 843	0	174 843	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	7 960	0	7 960	0	0	0	0	0	0	7 960	0	7 960
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	8 508	0	8 508	1 737	0	1 737	395	0	395	7 166	0	7 166
10703	32 676	0	32 676	0	0	0	0	0	0	32 676	0	32 676
30109	377	0	377	41 003	0	41 003	41 113	0	41 113	487	0	487
30220	229	0	229	2 076 047	88	2 076 135	2 330 345	88	2 330 433	254 527	0	254 527
30222	0	0	0	92 108	0	92 108	92 108	0	92 108	0	0	0
30223	4 537	0	4 537	181 409	0	181 409	177 026	0	177 026	154	0	154
30232	3 421	0	3 421	1 663 135	18 125	1 681 260	1 663 999	18 125	1 682 124	4 285	0	4 285
30301	2 271 273	36 301	2 307 574	14 807 198	84 858	14 892 056	14 367 889	82 552	14 450 441	1 831 964	33 995	1 865 959
30305	1 521 562	10 309	1 531 871	100 000	178	100 178	308 000	144	308 144	1 729 562	10 275	1 739 837
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	0	0	0	0	0	0
32015	200	0	200	100	0	100	0	0	0	100	0	100
32801	0	0	0	0	0	0	0	0	0	0	0	0
40502	15 112	16	15 128	44 260	3 673	47 933	39 993	3 670	43 663	10 845	13	10 858
40602	14 289	644	14 933	237 204	11	237 215	253 480	136	253 616	30 565	769	31 334
40603	1 652	0	1 652	8 410	0	8 410	11 422	0	11 422	4 664	0	4 664
40701	4 411	0	4 411	8 276	0	8 276	9 217	0	9 217	5 352	0	5 352
40702	1 449 229	66 231	1 515 460	11 733 534	2 714 244	14 447 778	12 144 280	2 664 885	14 809 165	1 859 975	16 872	1 876 847
40703	247 047	0	247 047	350 030	0	350 030	177 963	0	177 963	74 980	0	74 980
40802	87 862	0	87 862	362 750	247	362 997	356 946	247	357 193	82 058	0	82 058
40807	728	748	1 476	194	351	545	257	9	266	791	406	1 197
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	1 445 960	19 499	1 465 459	1 406 527	3 829	1 410 356	1 459 545	6 105	1 465 650	1 498 978	21 775	1 520 753
40818	0	0	0	0	0	0	0	0	0	0	0	0
40820	15 953	0	15 953	16 549	0	16 549	19 249	0	19 249	18 653	0	18 653
40903	1 609	0	1 609	1 325	0	1 325	1 200	0	1 200	1 484	0	1 484
40906	4 929	0	4 929	122 934	0	122 934	130 945	0	130 945	12 940	0	12 940
40911	0	0	0	1 701	0	1 701	1 704	0	1 704	3	0	3
40912	0	0	0	0	31	31	0	31	31	0	0	0
40913	0	0	0	0	0	0	0	0	0	0	0	0
41806	0	25 903	25 903	0	448	448	0	361	361	0	25 816	25 816
42003	0	0	0	0	0	0	0	0	0	0	0	0
42004	50 000	0	50 000	50 000	0	50 000	0	0	0	0	0	0
42005	20 000	0	20 000	20 000	0	20 000	0	0	0	0	0	0
42106	10 000	0	10 000	10 000	0	10 000	10 000	0	10 000	10 000	0	10 000
42301	467 023	18 169	485 192	483 260	57 880	541 140	277 406	47 887	325 293	261 169	8 176	269 345
42302	0	0	0	0	0	0	0	0	0	0	0	0
42303	12 862	0	12 862	13 188	0	13 188	8 116	0	8 116	7 790	0	7 790
42304	46 539	4 105	50 644	14 170	244	14 414	12 662	58	12 720	45 031	3 919	48 950
42305	332 663	18 961	351 624	70 246	9 661	79 907	67 063	5 124	72 187	329 480	14 424	343 904
42306	407 839	32 473	440 312	42 985	592	43 577	101 965	2 820	104 785	466 819	34 701	501 520
42308	0	0	0	0	0	0	0	0	0	0	0	0
42313	27	118	145	0	3	3	0	2	2	27	117	144
42601	1	831	832	74	443	517	73	88	161	0	476	476
44615	1 220	0	1 220	17	0	17	0	0	0	1 203	0	1 203
44915	24	0	24	0	0	0	1 100	0	1 100	1 124	0	1 124
45015	1	0	1	1	0	1	0	0	0	0	0	0
45115	135	0	135	8	0	8	0	0	0	127	0	127
45215	16 535	0	16 535	3 001	0	3 001	5 335	0	5 335	18 869	0	18 869
45315	360	0	360	0	0	0	0	0	0	360	0	360
45415	806	0	806	61	0	61	28	0	28	773	0	773
45515	8 701	0	8 701	3 216	0	3 216	3 830	0	3 830	9 315	0	9 315
45615	0	0	0	0	0	0	0	0	0	0	0	0
45818	44 839	0	44 839	372	0	372	2 103	0	2 103	46 570	0	46 570
47403	0	0	0	1 149 724	0	1 149 724	1 149 724	0	1 149 724	0	0	0
47405	0	0	0	0	0	0	0	0	0	0	0	0
47407	27 336	0	27 336	1 261 650	1 200 504	2 462 154	1 234 654	1 200 504	2 435 158	340	0	340
47411	16 112	1 343	17 455	4 782	259	5 041	5 531	278	5 809	16 861	1 362	18 223
47416	370	0	370	9 023	6 671	15 694	35 863	6 671	42 534	27 210	0	27 210
47422	8 062	0	8 062	26 282	0	26 282	26 143	0	26 143	7 923	0	7 923
47425	361	0	361	4 445	0	4 445	4 656	0	4 656	572	0	572
47426	452	0	452	942	127	1 069	536	127	663	46	0	46
47501	1 833	0	1 833	1 833	0	1 833	1 680	0	1 680	1 680	0	1 680
47603	1	72	73	0	1	1	0	1	1	1	72	73
47605	0	365	365	0	6	6	0	5	5	0	364	364
50405	0	0	0	0	0	0	0	0	0	0	0	0
50609	0	0	0	900	0	900	900	0	900	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	400	0	400	400	0	400	290	0	290
52301	5 000	0	5 000	0	0	0	0	0	0	5 000	0	5 000
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	0	0	0	0	0	0	160	0	160	160	0	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	2 627	0	2 627	2 799	0	2 799	180	0	180
60303	3	0	3	3 485	0	3 485	3 489	0	3 489	7	0	7
60305	2 220	0	2 220	19 360	0	19 360	19 518	0	19 518	2 378	0	2 378
60307	0	0	0	36	0	36	36	0	36	0	0	0
60309	273	0	273	380	0	380	183	0	183	76	0	76
60311	40	0	40	23	0	23	16	0	16	33	0	33
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	192	0	192	334	0	334	480	0	480	338	0	338
60324	14	0	14	9	0	9	0	0	0	5	0	5
60601	111 781	0	111 781	147	0	147	2 684	0	2 684	114 318	0	114 318
61201	0	0	0	40 937	0	40 937	40 937	0	40 937	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	5	0	5	1	0	1	0	0	0	4	0	4
61306	22 231	0	22 231	34 968	0	34 968	12 737	0	12 737	0	0	0
70101	43 079	0	43 079	121 311	0	121 311	78 232	0	78 232	0	0	0
70102	1 596	0	1 596	3 408	0	3 408	1 812	0	1 812	0	0	0
70103	818	0	818	42 797	0	42 797	41 979	0	41 979	0	0	0
70104	99	0	99	99	0	99	0	0	0	0	0	0
70106	12	0	12	133	0	133	121	0	121	0	0	0
70107	107 488	0	107 488	304 696	0	304 696	197 208	0	197 208	0	0	0
70301	53 799	0	53 799	268 670	0	268 670	258 832	0	258 832	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	2 500	0	2 500	160	0	160	0	0	0	2 660	0	2 660
90901	494	0	494	19 770	0	19 770	18 736	0	18 736	1 528	0	1 528
90902	521 135	0	521 135	60 178	0	60 178	144 966	0	144 966	436 347	0	436 347
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
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	501 895	0	501 895	35	0	35	43 361	0	43 361	458 569	0	458 569
91203	4	0	4	33	0	33	33	0	33	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	2 194	0	2 194	159	0	159	0	0	0	2 353	0	2 353
91305	1 143 849	3 787	1 147 636	181 941	53	181 994	25 051	66	25 117	1 300 739	3 774	1 304 513
91307	2 836 934	0	2 836 934	489 299	0	489 299	31 023	0	31 023	3 295 210	0	3 295 210
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	0	0	0	139 023	0	139 023
91504	8 268	0	8 268	0	0	0	0	0	0	8 268	0	8 268
91603	78	0	78	36	0	36	78	0	78	36	0	36
91604	9 724	15	9 739	3 028	14	3 042	2 399	15	2 414	10 353	14	10 367
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	1	1	1	0	1	305	5	310
91803	390	0	390	0	0	0	0	0	0	390	0	390
99998	162 060	0	162 060	303 022	0	303 022	205 804	0	205 804	259 278	0	259 278
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	49	0	49	0	0	0	1	0	1	50	0	50
91302	8 058	0	8 058	26 620	0	26 620	46 000	0	46 000	27 438	0	27 438
91309	141 953	0	141 953	179 184	0	179 184	256 868	0	256 868	219 637	0	219 637
91404	12 000	0	12 000	0	0	0	153	0	153	12 153	0	12 153
99999	5 174 991	0	5 174 991	265 681	0	265 681	754 659	0	754 659	5 663 969	0	5 663 969
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	40 912	0	40 912	40 912	0	40 912	0	0	0
93305	73 995	0	73 995	0	0	0	41 596	0	41 596	32 399	0	32 399
93502	1 020	0	1 020	2 332	0	2 332	2 877	0	2 877	475	0	475
93503	0	0	0	0	0	0	0	0	0	0	0	0
93504	0	0	0	0	0	0	0	0	0	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	1 020	0	1 020	2 877	0	2 877	2 332	0	2 332	475	0	475
96303	0	0	0	0	0	0	0	0	0	0	0	0
96304	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	40 912	0	40 912	40 912	0	40 912	0	0	0
96505	73 995	0	73 995	41 596	0	41 596	0	0	0	32 399	0	32 399
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	0,0000	0	0	5,0000	0	0	74,0000
98010	0	0	282 503,0000	0	0	48,0000	0	0	0,0000	0	0	282 551,0000
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	282 512,0000	0	0	4,0000	0	0	48,0000	0	0	282 556,0000
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	1,0000	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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