Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 октября 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	338 295	35 612	373 907	2 177 830	97 165	2 274 995	2 178 414	95 502	2 273 916	337 711	37 275	374 986
20206	939	750	1 689	24 434	68 452	92 886	24 238	69 196	93 434	1 135	6	1 141
20207	7 573	0	7 573	340 724	887	341 611	347 250	887	348 137	1 047	0	1 047
20208	103 305	0	103 305	626 898	0	626 898	661 804	0	661 804	68 399	0	68 399
20209	4 479	8 172	12 651	421 608	12 644	434 252	419 343	20 780	440 123	6 744	36	6 780
30102	1 412 208	0	1 412 208	9 775 898	0	9 775 898	9 617 213	0	9 617 213	1 570 893	0	1 570 893
30110	182 636	35 456	218 092	279 413	23 096	302 509	278 499	22 758	301 257	183 550	35 794	219 344
30114	0	193 330	193 330	0	1 433 969	1 433 969	0	1 500 788	1 500 788	0	126 511	126 511
30202	163 167	0	163 167	642	0	642	0	0	0	163 809	0	163 809
30204	9 719	0	9 719	4 920	0	4 920	0	0	0	14 639	0	14 639
30210	0	0	0	7 807	0	7 807	7 807	0	7 807	0	0	0
30221	0	0	0	2 724 434	8 854	2 733 288	2 724 434	8 854	2 733 288	0	0	0
30228	0	0	0	0	0	0	0	0	0	0	0	0
30233	12 659	0	12 659	626 176	22 091	648 267	624 764	22 091	646 855	14 071	0	14 071
30302	2 493 788	26 645	2 520 433	13 263 936	111 753	13 375 689	13 615 355	114 970	13 730 325	2 142 369	23 428	2 165 797
30306	1 825 562	10 208	1 835 770	108 000	65	108 065	10 000	343	10 343	1 923 562	9 930	1 933 492
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	35	0	35	0	0	0	0	0	0	35	0	35
32007	30 000	0	30 000	0	0	0	0	0	0	30 000	0	30 000
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	0	0	0	0	0	0	0	0	0	0	0	0
44206	80 000	0	80 000	0	0	0	0	0	0	80 000	0	80 000
44207	50 000	0	50 000	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0
44606	80 000	0	80 000	0	0	0	60 000	0	60 000	20 000	0	20 000
44607	40 000	0	40 000	0	0	0	0	0	0	40 000	0	40 000
44906	158 510	0	158 510	3 100	0	3 100	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	11 149	0	11 149	0	0	0	792	0	792	10 357	0	10 357
45201	4 910	0	4 910	8 180	0	8 180	10 824	0	10 824	2 266	0	2 266
45203	0	0	0	0	0	0	0	0	0	0	0	0
45204	1 400	0	1 400	1 400	0	1 400	700	0	700	2 100	0	2 100
45205	31 000	0	31 000	102 000	0	102 000	9 700	0	9 700	123 300	0	123 300
45206	820 913	0	820 913	125 390	0	125 390	63 941	0	63 941	882 362	0	882 362
45207	272 110	8 977	281 087	9 600	57	9 657	16 575	302	16 877	265 135	8 732	273 867
45209	16 764	0	16 764	0	0	0	1 380	0	1 380	15 384	0	15 384
45301	484	0	484	173	0	173	158	0	158	499	0	499
45306	25 000	0	25 000	1 300	0	1 300	400	0	400	25 900	0	25 900
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	200	0	200	0	0	0	100	0	100	100	0	100
45406	115 990	0	115 990	23 350	0	23 350	16 632	0	16 632	122 708	0	122 708
45407	56 145	0	56 145	12 769	0	12 769	3 981	0	3 981	64 933	0	64 933
45505	73 202	0	73 202	5 368	0	5 368	9 663	0	9 663	68 907	0	68 907
45506	76 033	1 761	77 794	4 083	11	4 094	4 300	59	4 359	75 816	1 713	77 529
45507	61 308	0	61 308	1 947	0	1 947	1 374	0	1 374	61 881	0	61 881
45812	27 286	0	27 286	8 064	0	8 064	550	0	550	34 800	0	34 800
45814	17 518	0	17 518	86	0	86	100	0	100	17 504	0	17 504
45815	761	0	761	225	0	225	195	0	195	791	0	791
45912	0	0	0	0	0	0	0	0	0	0	0	0
45915	0	0	0	0	0	0	0	0	0	0	0	0
47404	2 803	131 839	134 642	1 189 930	1 073 592	2 263 522	1 189 850	1 201 938	2 391 788	2 883	3 493	6 376
47406	0	0	0	0	0	0	0	0	0	0	0	0
47408	0	0	0	1 198 159	1 226 058	2 424 217	1 198 159	1 226 058	2 424 217	0	0	0
47417	0	0	0	0	0	0	0	0	0	0	0	0
47423	35 081	0	35 081	835 987	1	835 988	835 527	0	835 527	35 541	1	35 542
47427	2 144	0	2 144	2 019	0	2 019	2 192	0	2 192	1 971	0	1 971
47502	24 464	1 227	25 691	6 127	335	6 462	5 797	677	6 474	24 794	885	25 679
50305	0	0	0	0	0	0	0	0	0	0	0	0
50606	9 124	0	9 124	574	0	574	621	0	621	9 077	0	9 077
50610	0	0	0	621	0	621	621	0	621	0	0	0
50705	1 779	0	1 779	0	0	0	0	0	0	1 779	0	1 779
50706	102 096	0	102 096	1 785	0	1 785	47	0	47	103 834	0	103 834
50905	2 613	0	2 613	37	0	37	0	0	0	2 650	0	2 650
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	0	0	0	0	0	0	0	0	0	0	0	0
51505	28 988	0	28 988	0	0	0	4 374	0	4 374	24 614	0	24 614
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	40 272	0	40 272	237	0	237	23	0	23	40 486	0	40 486
60304	589	0	589	156	0	156	308	0	308	437	0	437
60306	7 611	0	7 611	5 086	0	5 086	7 001	0	7 001	5 696	0	5 696
60308	2 414	0	2 414	2 176	0	2 176	3 355	0	3 355	1 235	0	1 235
60310	6 838	0	6 838	2 952	0	2 952	2 506	0	2 506	7 284	0	7 284
60312	8 980	0	8 980	22 270	0	22 270	22 225	0	22 225	9 025	0	9 025
60314	0	0	0	0	0	0	0	0	0	0	0	0
60323	500	0	500	260	0	260	257	0	257	503	0	503
60401	302 838	0	302 838	1 576	0	1 576	653	0	653	303 761	0	303 761
60701	6 786	0	6 786	4 495	0	4 495	1 561	0	1 561	9 720	0	9 720
60702	3 227	0	3 227	0	0	0	85	0	85	3 142	0	3 142
61002	3 349	0	3 349	263	0	263	409	0	409	3 203	0	3 203
61008	11 637	0	11 637	697	0	697	926	0	926	11 408	0	11 408
61009	1 142	0	1 142	552	0	552	529	0	529	1 165	0	1 165
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	38	0	38	38	0	38	0	0	0
61204	0	0	0	47	0	47	47	0	47	0	0	0
61402	0	0	0	0	0	0	0	0	0	0	0	0
61403	24 424	0	24 424	3 011	0	3 011	5 349	0	5 349	22 086	0	22 086
61406	33 565	0	33 565	24 683	0	24 683	58 248	0	58 248	0	0	0
70201	0	0	0	0	0	0	0	0	0	0	0	0
70202	261	0	261	1 358	0	1 358	1 619	0	1 619	0	0	0
70203	6 093	0	6 093	11 819	0	11 819	17 912	0	17 912	0	0	0
70204	709	0	709	622	0	622	1 331	0	1 331	0	0	0
70205	0	0	0	65 801	0	65 801	65 801	0	65 801	0	0	0
70206	43 989	0	43 989	65 246	0	65 246	109 235	0	109 235	0	0	0
70208	12	0	12	18	0	18	30	0	30	0	0	0
70209	61 680	0	61 680	85 804	0	85 804	147 484	0	147 484	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	19 024	0	19 024	0	0	0	0	0	0	19 024	0	19 024
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	5 440	0	5 440	657	0	657	257	0	257	5 040	0	5 040
10703	32 676	0	32 676	0	0	0	0	0	0	32 676	0	32 676
30109	525	0	525	17	0	17	0	0	0	508	0	508
30220	43 100	0	43 100	2 421 887	42	2 421 929	2 379 580	42	2 379 622	793	0	793
30222	0	0	0	75 000	0	75 000	75 000	0	75 000	0	0	0
30223	5 886	0	5 886	92 907	0	92 907	87 232	0	87 232	211	0	211
30232	3 074	0	3 074	1 507 870	29 678	1 537 548	1 507 597	29 678	1 537 275	2 801	0	2 801
30301	2 493 788	26 645	2 520 433	13 615 355	114 970	13 730 325	13 263 936	111 753	13 375 689	2 142 369	23 428	2 165 797
30305	1 825 562	10 208	1 835 770	10 000	343	10 343	108 000	65	108 065	1 923 562	9 930	1 933 492
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	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	1	0	1	1	0	1
40502	16 668	11	16 679	39 534	8 611	48 145	50 922	8 607	59 529	28 056	7	28 063
40602	17 959	1 025	18 984	209 267	1 030	210 297	222 681	128	222 809	31 373	123	31 496
40603	3 150	0	3 150	8 711	0	8 711	9 895	0	9 895	4 334	0	4 334
40701	3 862	0	3 862	27 615	549	28 164	28 188	549	28 737	4 435	0	4 435
40702	1 691 755	300 812	1 992 567	11 218 410	2 996 092	14 214 502	11 360 545	2 798 627	14 159 172	1 833 890	103 347	1 937 237
40703	69 578	0	69 578	299 797	0	299 797	404 535	0	404 535	174 316	0	174 316
40802	75 777	0	75 777	381 301	1 648	382 949	387 501	1 648	389 149	81 977	0	81 977
40807	947	1 162	2 109	3 291	3 594	6 885	3 669	3 561	7 230	1 325	1 129	2 454
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	1 300 677	22 384	1 323 061	1 274 771	7 815	1 282 586	1 292 891	3 933	1 296 824	1 318 797	18 502	1 337 299
40818	0	0	0	0	0	0	0	0	0	0	0	0
40820	15 934	0	15 934	20 412	0	20 412	27 389	0	27 389	22 911	0	22 911
40903	1 309	0	1 309	719	0	719	855	0	855	1 445	0	1 445
40906	4 444	0	4 444	111 031	0	111 031	113 319	0	113 319	6 732	0	6 732
40911	24	0	24	2 013	0	2 013	2 004	0	2 004	15	0	15
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	25 649	25 649	0	862	862	0	162	162	0	24 949	24 949
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	0	0	0	0	0	0	0	0	0	0	0	0
42106	10 000	0	10 000	0	0	0	0	0	0	10 000	0	10 000
42301	232 118	7 292	239 410	274 746	14 812	289 558	286 669	14 177	300 846	244 041	6 657	250 698
42302	1 500	0	1 500	1 502	0	1 502	2	0	2	0	0	0
42303	7 747	0	7 747	7 069	0	7 069	7 711	0	7 711	8 389	0	8 389
42304	26 003	3 924	29 927	12 587	133	12 720	7 357	25	7 382	20 773	3 816	24 589
42305	365 228	16 066	381 294	38 181	1 179	39 360	21 043	994	22 037	348 090	15 881	363 971
42306	464 650	23 033	487 683	82 884	9 197	92 081	69 305	8 599	77 904	451 071	22 435	473 506
42308	0	0	0	0	0	0	0	0	0	0	0	0
42313	28	117	145	0	63	63	0	2	2	28	56	84
42601	1	473	474	0	305	305	7	78	85	8	246	254
44615	1 200	0	1 200	600	0	600	0	0	0	600	0	600
44915	732	0	732	0	0	0	7	0	7	739	0	739
45115	111	0	111	7	0	7	0	0	0	104	0	104
45215	17 200	0	17 200	6 004	0	6 004	2 052	0	2 052	13 248	0	13 248
45315	360	0	360	264	0	264	273	0	273	369	0	369
45415	1 491	0	1 491	1 038	0	1 038	837	0	837	1 290	0	1 290
45515	10 357	0	10 357	1 701	0	1 701	1 143	0	1 143	9 799	0	9 799
45818	45 292	0	45 292	175	0	175	2 459	0	2 459	47 576	0	47 576
47403	0	0	0	1 179 930	0	1 179 930	1 179 930	0	1 179 930	0	0	0
47405	0	0	0	0	0	0	0	0	0	0	0	0
47407	0	0	0	1 230 553	1 193 309	2 423 862	1 230 553	1 193 309	2 423 862	0	0	0
47411	23 449	1 227	24 676	4 561	554	5 115	5 667	211	5 878	24 555	884	25 439
47416	40 593	0	40 593	46 590	0	46 590	9 460	0	9 460	3 463	0	3 463
47422	7 940	0	7 940	96 242	0	96 242	117 061	0	117 061	28 759	0	28 759
47425	502	0	502	911	0	911	1 669	0	1 669	1 260	0	1 260
47426	997	0	997	1 235	123	1 358	460	123	583	222	0	222
47501	2 152	0	2 152	2 200	0	2 200	2 027	0	2 027	1 979	0	1 979
47603	1	72	73	0	2	2	0	0	0	1	70	71
47605	0	361	361	0	12	12	0	3	3	0	352	352
50405	0	0	0	0	0	0	0	0	0	0	0	0
50609	0	0	0	421	0	421	421	0	421	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	44	0	44	0	0	0	246	0	246
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	121	0	121	5 394	0	5 394	5 476	0	5 476	203	0	203
60303	58	0	58	2 924	0	2 924	2 870	0	2 870	4	0	4
60305	4 042	0	4 042	18 604	0	18 604	16 662	0	16 662	2 100	0	2 100
60307	0	0	0	17	0	17	17	0	17	0	0	0
60309	70	0	70	246	0	246	282	0	282	106	0	106
60311	38	0	38	349	0	349	352	0	352	41	0	41
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	627	0	627	328	0	328	420	0	420	719	0	719
60324	0	0	0	0	0	0	0	0	0	0	0	0
60601	119 209	0	119 209	426	0	426	2 694	0	2 694	121 477	0	121 477
61201	0	0	0	720	0	720	720	0	720	0	0	0
61203	0	0	0	153	0	153	153	0	153	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	39 525	0	39 525	66 930	0	66 930	27 405	0	27 405	0	0	0
70101	46 031	0	46 031	133 160	0	133 160	87 129	0	87 129	0	0	0
70102	89	0	89	1 435	0	1 435	1 346	0	1 346	0	0	0
70103	610	0	610	76 448	0	76 448	75 838	0	75 838	0	0	0
70104	0	0	0	0	0	0	0	0	0	0	0	0
70106	281	0	281	571	0	571	290	0	290	0	0	0
70107	85 698	0	85 698	242 578	0	242 578	156 880	0	156 880	0	0	0
70301	43 961	0	43 961	224 465	0	224 465	266 145	0	266 145	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	141	0	141	11 058	0	11 058	11 022	0	11 022	177	0	177
90902	417 549	0	417 549	49 607	0	49 607	34 678	0	34 678	432 478	0	432 478
90907	5 978	0	5 978	3 647	0	3 647	1 105	0	1 105	8 520	0	8 520
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	458 568	0	458 568	25	0	25	5 428	0	5 428	453 165	0	453 165
91203	2	0	2	28	0	28	26	0	26	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	2 354	0	2 354	42 185	0	42 185	1 948	0	1 948	42 591	0	42 591
91305	1 328 546	3 750	1 332 296	243 758	24	243 782	183 774	127	183 901	1 388 530	3 647	1 392 177
91307	3 579 418	0	3 579 418	303 726	0	303 726	252 172	0	252 172	3 630 972	0	3 630 972
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	118	0	118	107	0	107	118	0	118	107	0	107
91604	11 363	15	11 378	3 633	14	3 647	3 665	15	3 680	11 331	14	11 345
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	247 767	0	247 767	256 666	0	256 666	203 881	0	203 881	300 552	0	300 552
Пассив
91003	0	0	0	642	0	642	642	0	642	0	0	0
91004	0	0	0	4 920	0	4 920	4 920	0	4 920	0	0	0
91010	0	0	0	0	0	0	0	0	0	0	0	0
91211	52	0	52	0	0	0	1	0	1	53	0	53
91302	16 389	0	16 389	122 425	0	122 425	133 150	0	133 150	27 114	0	27 114
91309	219 173	0	219 173	68 894	0	68 894	117 953	0	117 953	268 232	0	268 232
91404	12 153	0	12 153	7 000	0	7 000	0	0	0	5 153	0	5 153
99999	5 962 735	0	5 962 735	493 917	0	493 917	657 651	0	657 651	6 126 469	0	6 126 469
Г. Срочные сделки
Актив
93001	0	0	0	0	0	0	0	0	0	0	0	0
93302	0	0	0	4 760	0	4 760	4 760	0	4 760	0	0	0
93303	0	0	0	0	0	0	0	0	0	0	0	0
93304	9 450	0	9 450	9 411	0	9 411	4 761	0	4 761	14 100	0	14 100
93305	22 949	0	22 949	0	0	0	9 410	0	9 410	13 539	0	13 539
93502	680	0	680	1 128	0	1 128	1 808	0	1 808	0	0	0
93503	0	0	0	1 020	0	1 020	680	0	680	340	0	340
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
96302	680	0	680	1 808	0	1 808	1 128	0	1 128	0	0	0
96303	0	0	0	680	0	680	1 020	0	1 020	340	0	340
96501	0	0	0	0	0	0	0	0	0	0	0	0
96502	0	0	0	4 760	0	4 760	4 760	0	4 760	0	0	0
96503	0	0	0	0	0	0	0	0	0	0	0	0
96504	9 450	0	9 450	4 761	0	4 761	9 411	0	9 411	14 100	0	14 100
96505	22 949	0	22 949	9 410	0	9 410	0	0	0	13 539	0	13 539
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	74,0000	0	0	0,0000	0	0	1,0000	0	0	73,0000
98010	0	0	282 862,0000	0	0	4 481 933,0000	0	0	560 000,0000	0	0	4 204 795,0000
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	282 867,0000	0	0	560 001,0000	0	0	4 481 933,0000	0	0	4 204 799,0000
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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