Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 ноября 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	337 711	37 275	374 986	2 349 293	126 890	2 476 183	2 414 537	127 747	2 542 284	272 467	36 418	308 885
20206	1 135	6	1 141	26 528	85 898	112 426	27 424	83 804	111 228	239	2 100	2 339
20207	1 047	0	1 047	323 379	986	324 365	323 997	986	324 983	429	0	429
20208	68 399	0	68 399	782 602	0	782 602	755 690	0	755 690	95 311	0	95 311
20209	6 744	36	6 780	505 182	26 911	532 093	508 159	26 945	535 104	3 767	2	3 769
30102	1 570 893	0	1 570 893	10 106 083	0	10 106 083	9 886 107	0	9 886 107	1 790 869	0	1 790 869
30110	183 550	35 794	219 344	249 697	15 903	265 600	267 236	15 735	282 971	166 011	35 962	201 973
30114	0	126 511	126 511	0	799 470	799 470	0	804 150	804 150	0	121 831	121 831
30202	163 809	0	163 809	0	0	0	13 787	0	13 787	150 022	0	150 022
30204	14 639	0	14 639	6 171	0	6 171	0	0	0	20 810	0	20 810
30210	0	0	0	3 060	0	3 060	3 060	0	3 060	0	0	0
30221	0	0	0	2 563 370	17 079	2 580 449	2 563 370	17 079	2 580 449	0	0	0
30228	0	0	0	0	0	0	0	0	0	0	0	0
30233	14 071	0	14 071	589 338	16 800	606 138	594 398	16 800	611 198	9 011	0	9 011
30302	2 142 369	23 428	2 165 797	10 093 597	92 220	10 185 817	10 008 094	77 766	10 085 860	2 227 872	37 882	2 265 754
30306	1 923 562	9 930	1 933 492	10 000	153	10 153	0	243	243	1 933 562	9 840	1 943 402
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	1	0	1	34	0	34
32007	30 000	0	30 000	0	0	0	0	0	0	30 000	0	30 000
32201	150	0	150	1	0	1	0	0	0	151	0	151
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	10 000	0	10 000	230 000	0	230 000
44605	0	0	0	0	0	0	0	0	0	0	0	0
44606	20 000	0	20 000	0	0	0	0	0	0	20 000	0	20 000
44607	40 000	0	40 000	0	0	0	0	0	0	40 000	0	40 000
44906	161 610	0	161 610	0	0	0	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	10 357	0	10 357	1 067	0	1 067	792	0	792	10 632	0	10 632
45201	2 266	0	2 266	7 108	0	7 108	8 567	0	8 567	807	0	807
45203	0	0	0	0	0	0	0	0	0	0	0	0
45204	2 100	0	2 100	1 600	0	1 600	700	0	700	3 000	0	3 000
45205	123 300	0	123 300	10 499	0	10 499	12 155	0	12 155	121 644	0	121 644
45206	882 362	0	882 362	90 262	0	90 262	54 068	0	54 068	918 556	0	918 556
45207	265 135	8 732	273 867	5 500	85	5 585	8 834	8 817	17 651	261 801	0	261 801
45209	15 384	0	15 384	0	0	0	1 474	0	1 474	13 910	0	13 910
45301	499	0	499	435	0	435	934	0	934	0	0	0
45304	0	0	0	500	0	500	0	0	0	500	0	500
45306	25 900	0	25 900	1 400	0	1 400	300	0	300	27 000	0	27 000
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	100	0	100	16 135	0	16 135	1 035	0	1 035	15 200	0	15 200
45406	122 708	0	122 708	7 810	0	7 810	18 999	0	18 999	111 519	0	111 519
45407	64 933	0	64 933	1 100	0	1 100	2 309	0	2 309	63 724	0	63 724
45504	0	0	0	150	0	150	0	0	0	150	0	150
45505	68 907	0	68 907	15 025	0	15 025	9 533	0	9 533	74 399	0	74 399
45506	75 816	1 713	77 529	4 107	27	4 134	3 458	42	3 500	76 465	1 698	78 163
45507	61 881	0	61 881	3 187	0	3 187	931	0	931	64 137	0	64 137
45812	34 800	0	34 800	0	0	0	5 401	0	5 401	29 399	0	29 399
45814	17 504	0	17 504	250	0	250	2	0	2	17 752	0	17 752
45815	791	0	791	272	0	272	148	0	148	915	0	915
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	2 883	3 493	6 376	444 921	440 168	885 089	442 976	443 661	886 637	4 828	0	4 828
47406	0	0	0	0	0	0	0	0	0	0	0	0
47408	0	0	0	448 140	459 160	907 300	448 140	459 160	907 300	0	0	0
47417	0	0	0	0	0	0	0	0	0	0	0	0
47423	35 541	1	35 542	781 240	0	781 240	806 239	0	806 239	10 542	1	10 543
47427	1 971	0	1 971	1 773	0	1 773	1 985	0	1 985	1 759	0	1 759
47502	24 794	885	25 679	6 697	352	7 049	2 060	477	2 537	29 431	760	30 191
50305	0	0	0	0	0	0	0	0	0	0	0	0
50606	9 077	0	9 077	37	0	37	110	0	110	9 004	0	9 004
50610	0	0	0	110	0	110	110	0	110	0	0	0
50705	1 779	0	1 779	0	0	0	0	0	0	1 779	0	1 779
50706	103 834	0	103 834	1 382	0	1 382	0	0	0	105 216	0	105 216
50905	2 650	0	2 650	46	0	46	0	0	0	2 696	0	2 696
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	4 261	0	4 261	4 261	0	4 261	0	0	0
51502	0	0	0	0	0	0	0	0	0	0	0	0
51503	0	0	0	19 765	0	19 765	0	0	0	19 765	0	19 765
51504	0	0	0	0	0	0	0	0	0	0	0	0
51505	24 614	0	24 614	0	0	0	4 261	0	4 261	20 353	0	20 353
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	40 486	0	40 486	667	0	667	11 625	0	11 625	29 528	0	29 528
60304	437	0	437	278	0	278	117	0	117	598	0	598
60306	5 696	0	5 696	4 357	0	4 357	5 444	0	5 444	4 609	0	4 609
60308	1 235	0	1 235	1 944	0	1 944	2 150	0	2 150	1 029	0	1 029
60310	7 284	0	7 284	2 208	0	2 208	2 152	0	2 152	7 340	0	7 340
60312	9 025	0	9 025	19 401	0	19 401	19 530	0	19 530	8 896	0	8 896
60314	0	0	0	0	0	0	0	0	0	0	0	0
60323	503	0	503	27	0	27	34	0	34	496	0	496
60401	303 761	0	303 761	1 820	0	1 820	638	0	638	304 943	0	304 943
60701	9 720	0	9 720	781	0	781	1 608	0	1 608	8 893	0	8 893
60702	3 142	0	3 142	339	0	339	13	0	13	3 468	0	3 468
61002	3 203	0	3 203	364	0	364	144	0	144	3 423	0	3 423
61008	11 408	0	11 408	931	0	931	1 006	0	1 006	11 333	0	11 333
61009	1 165	0	1 165	223	0	223	264	0	264	1 124	0	1 124
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	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	22 086	0	22 086	4 983	0	4 983	3 915	0	3 915	23 154	0	23 154
61406	0	0	0	10 280	0	10 280	0	0	0	10 280	0	10 280
70201	0	0	0	0	0	0	0	0	0	0	0	0
70202	0	0	0	301	0	301	0	0	0	301	0	301
70203	0	0	0	2 155	0	2 155	0	0	0	2 155	0	2 155
70204	0	0	0	110	0	110	0	0	0	110	0	110
70205	0	0	0	0	0	0	0	0	0	0	0	0
70206	0	0	0	19 178	0	19 178	0	0	0	19 178	0	19 178
70208	0	0	0	0	0	0	0	0	0	0	0	0
70209	0	0	0	36 521	0	36 521	13	0	13	36 508	0	36 508
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	11 904	0	11 904	0	0	0	30 928	0	30 928
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	5 040	0	5 040	978	0	978	214	0	214	4 276	0	4 276
10703	32 676	0	32 676	0	0	0	0	0	0	32 676	0	32 676
30109	508	0	508	75	0	75	0	0	0	433	0	433
30220	793	0	793	2 847 524	100	2 847 624	2 846 750	100	2 846 850	19	0	19
30222	0	0	0	55 733	0	55 733	55 733	0	55 733	0	0	0
30223	211	0	211	44 986	0	44 986	69 805	0	69 805	25 030	0	25 030
30232	2 801	0	2 801	1 553 513	24 033	1 577 546	1 555 702	24 033	1 579 735	4 990	0	4 990
30301	2 142 369	23 428	2 165 797	10 008 094	77 766	10 085 860	10 093 597	92 220	10 185 817	2 227 872	37 882	2 265 754
30305	1 923 562	9 930	1 933 492	0	243	243	10 000	153	10 153	1 933 562	9 840	1 943 402
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	1	0	1	1	0	1	0	0	0	0	0	0
40502	28 056	7	28 063	55 156	0	55 156	49 035	0	49 035	21 935	7	21 942
40602	31 373	123	31 496	184 367	3	184 370	189 607	128	189 735	36 613	248	36 861
40603	4 334	0	4 334	12 239	0	12 239	9 562	0	9 562	1 657	0	1 657
40701	4 435	0	4 435	13 853	1 065	14 918	11 844	1 065	12 909	2 426	0	2 426
40702	1 833 890	103 347	1 937 237	9 759 104	1 601 389	11 360 493	10 042 896	1 595 754	11 638 650	2 117 682	97 712	2 215 394
40703	174 316	0	174 316	360 240	0	360 240	286 448	0	286 448	100 524	0	100 524
40802	81 977	0	81 977	440 717	572	441 289	439 165	572	439 737	80 425	0	80 425
40807	1 325	1 129	2 454	2 912	2 782	5 694	4 089	1 884	5 973	2 502	231	2 733
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	1 318 797	18 502	1 337 299	1 305 536	6 787	1 312 323	1 200 462	5 788	1 206 250	1 213 723	17 503	1 231 226
40818	0	0	0	0	0	0	0	0	0	0	0	0
40820	22 911	0	22 911	29 073	0	29 073	32 110	0	32 110	25 948	0	25 948
40903	1 445	0	1 445	485	0	485	315	0	315	1 275	0	1 275
40906	6 732	0	6 732	121 884	0	121 884	118 880	0	118 880	3 728	0	3 728
40911	15	0	15	8 881	0	8 881	8 875	0	8 875	9	0	9
40912	0	0	0	0	13	13	0	13	13	0	0	0
40913	0	0	0	0	0	0	0	0	0	0	0	0
41806	0	24 949	24 949	0	609	609	0	384	384	0	24 724	24 724
42003	0	0	0	0	0	0	30 000	0	30 000	30 000	0	30 000
42004	0	0	0	0	0	0	15 000	0	15 000	15 000	0	15 000
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	244 041	6 657	250 698	215 831	11 898	227 729	194 094	11 889	205 983	222 304	6 648	228 952
42302	0	0	0	0	0	0	0	0	0	0	0	0
42303	8 389	0	8 389	8 755	0	8 755	7 595	0	7 595	7 229	0	7 229
42304	20 773	3 816	24 589	8 846	1 659	10 505	7 794	1 600	9 394	19 721	3 757	23 478
42305	348 090	15 881	363 971	33 628	5 963	39 591	33 937	6 344	40 281	348 399	16 262	364 661
42306	451 071	22 435	473 506	6 258	2 737	8 995	17 196	2 672	19 868	462 009	22 370	484 379
42308	0	0	0	0	0	0	0	0	0	0	0	0
42313	28	56	84	0	1	1	0	1	1	28	56	84
42601	8	246	254	0	125	125	1	1 119	1 120	9	1 240	1 249
44615	600	0	600	0	0	0	0	0	0	600	0	600
44915	739	0	739	0	0	0	0	0	0	739	0	739
45115	104	0	104	9	0	9	11	0	11	106	0	106
45215	13 248	0	13 248	3 506	0	3 506	3 621	0	3 621	13 363	0	13 363
45315	369	0	369	556	0	556	707	0	707	520	0	520
45415	1 290	0	1 290	284	0	284	231	0	231	1 237	0	1 237
45515	9 799	0	9 799	1 870	0	1 870	2 461	0	2 461	10 390	0	10 390
45818	47 576	0	47 576	35	0	35	494	0	494	48 035	0	48 035
47403	0	0	0	427 921	0	427 921	427 921	0	427 921	0	0	0
47405	0	0	0	0	0	0	0	0	0	0	0	0
47407	0	0	0	465 704	442 068	907 772	465 704	442 068	907 772	0	0	0
47411	24 555	884	25 439	1 884	350	2 234	6 043	226	6 269	28 714	760	29 474
47416	3 463	0	3 463	19 809	0	19 809	16 673	0	16 673	327	0	327
47422	28 759	0	28 759	83 679	0	83 679	73 557	0	73 557	18 637	0	18 637
47425	1 260	0	1 260	5 775	0	5 775	6 380	0	6 380	1 865	0	1 865
47426	222	0	222	175	126	301	651	126	777	698	0	698
47501	1 979	0	1 979	1 992	0	1 992	1 772	0	1 772	1 759	0	1 759
47603	1	70	71	0	2	2	0	1	1	1	69	70
47605	0	352	352	0	9	9	0	5	5	0	348	348
50405	0	0	0	0	0	0	0	0	0	0	0	0
50609	0	0	0	37	0	37	37	0	37	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	246	0	246	42	0	42	0	0	0	204	0	204
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	203	0	203	30 264	0	30 264	30 076	0	30 076	15	0	15
60303	4	0	4	2 544	0	2 544	2 542	0	2 542	2	0	2
60305	2 100	0	2 100	17 158	0	17 158	16 312	0	16 312	1 254	0	1 254
60307	0	0	0	7	0	7	7	0	7	0	0	0
60309	106	0	106	611	0	611	822	0	822	317	0	317
60311	41	0	41	103	0	103	105	0	105	43	0	43
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	719	0	719	674	0	674	848	0	848	893	0	893
60324	0	0	0	3	0	3	3	0	3	0	0	0
60601	121 477	0	121 477	120	0	120	2 717	0	2 717	124 074	0	124 074
61201	0	0	0	108	0	108	108	0	108	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
61306	0	0	0	0	0	0	11 993	0	11 993	11 993	0	11 993
70101	0	0	0	0	0	0	24 913	0	24 913	24 913	0	24 913
70102	0	0	0	0	0	0	467	0	467	467	0	467
70103	0	0	0	0	0	0	334	0	334	334	0	334
70104	0	0	0	0	0	0	0	0	0	0	0	0
70106	0	0	0	0	0	0	24	0	24	24	0	24
70107	0	0	0	476	0	476	44 177	0	44 177	43 701	0	43 701
70301	85 641	0	85 641	0	0	0	0	0	0	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	177	0	177	10 193	0	10 193	9 738	0	9 738	632	0	632
90902	432 478	0	432 478	130 413	0	130 413	200 963	0	200 963	361 928	0	361 928
90907	8 520	0	8 520	927	0	927	5 539	0	5 539	3 908	0	3 908
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	453 165	0	453 165	20 030	0	20 030	5 431	0	5 431	467 764	0	467 764
91203	4	0	4	31	0	31	31	0	31	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	42 591	0	42 591	0	0	0	0	0	0	42 591	0	42 591
91305	1 388 530	3 647	1 392 177	68 789	57	68 846	112 438	89	112 527	1 344 881	3 615	1 348 496
91307	3 630 972	0	3 630 972	242 794	0	242 794	95 168	0	95 168	3 778 598	0	3 778 598
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	4 130	0	4 130	4 130	0	4 130	139 023	0	139 023
91504	8 268	0	8 268	0	0	0	0	0	0	8 268	0	8 268
91603	107	0	107	117	0	117	107	0	107	117	0	117
91604	11 331	14	11 345	5 804	14	5 818	4 744	14	4 758	12 391	14	12 405
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	300 552	0	300 552	465 871	0	465 871	175 626	0	175 626	590 797	0	590 797
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	53	0	53	0	0	0	1	0	1	54	0	54
91302	27 114	0	27 114	23 908	0	23 908	52 000	0	52 000	55 206	0	55 206
91309	268 232	0	268 232	151 718	0	151 718	413 870	0	413 870	530 384	0	530 384
91404	5 153	0	5 153	0	0	0	0	0	0	5 153	0	5 153
99999	6 126 469	0	6 126 469	438 065	0	438 065	482 972	0	482 972	6 171 376	0	6 171 376
Г. Срочные сделки
Актив
93001	0	0	0	0	0	0	0	0	0	0	0	0
93301	0	0	0	4 690	0	4 690	4 690	0	4 690	0	0	0
93302	0	0	0	4 690	0	4 690	4 690	0	4 690	0	0	0
93303	0	0	0	14 101	0	14 101	4 690	0	4 690	9 411	0	9 411
93304	14 100	0	14 100	4 560	0	4 560	14 100	0	14 100	4 560	0	4 560
93305	13 539	0	13 539	0	0	0	4 561	0	4 561	8 978	0	8 978
93502	0	0	0	745	0	745	745	0	745	0	0	0
93503	340	0	340	0	0	0	340	0	340	0	0	0
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	0	0	0	745	0	745	745	0	745	0	0	0
96303	340	0	340	340	0	340	0	0	0	0	0	0
96501	0	0	0	4 690	0	4 690	4 690	0	4 690	0	0	0
96502	0	0	0	4 690	0	4 690	4 690	0	4 690	0	0	0
96503	0	0	0	4 690	0	4 690	14 101	0	14 101	9 411	0	9 411
96504	14 100	0	14 100	14 100	0	14 100	4 560	0	4 560	4 560	0	4 560
96505	13 539	0	13 539	4 561	0	4 561	0	0	0	8 978	0	8 978
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	73,0000	0	0	1,0000	0	0	1,0000	0	0	73,0000
98010	0	0	4 204 795,0000	0	0	28,0000	0	0	0,0000	0	0	4 204 823,0000
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	4 204 799,0000	0	0	1,0000	0	0	29,0000	0	0	4 204 827,0000
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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