Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 августа 2010 г.
Наименование кредитной организации
Акционерное общество "Мираф-Банк"
Регистрационный номер
2244
Код формы по ОКУД 0409101
Номер счета | Входящие остатки | Обороты за отчетный период | Исходящие остатки | |||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|
по дебету | по кредиту | |||||||||||
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 | ||||||||||||
10605 | 123 | 0 | 123 | 50 | 0 | 50 | 78 | 0 | 78 | 95 | 0 | 95 |
20202 | 49 870 | 29 483 | 79 353 | 783 929 | 150 112 | 934 041 | 788 979 | 152 360 | 941 339 | 44 820 | 27 235 | 72 055 |
20207 | 0 | 0 | 0 | 36 343 | 21 720 | 58 063 | 36 343 | 21 720 | 58 063 | 0 | 0 | 0 |
20208 | 23 | 0 | 23 | 174 | 0 | 174 | 81 | 0 | 81 | 116 | 0 | 116 |
20209 | 3 400 | 1 146 | 4 546 | 104 287 | 54 454 | 158 741 | 105 187 | 55 449 | 160 636 | 2 500 | 151 | 2 651 |
30102 | 166 719 | 0 | 166 719 | 6 172 346 | 0 | 6 172 346 | 6 145 185 | 0 | 6 145 185 | 193 880 | 0 | 193 880 |
30110 | 1 112 | 2 278 | 3 390 | 28 037 | 322 816 | 350 853 | 26 796 | 323 493 | 350 289 | 2 353 | 1 601 | 3 954 |
30202 | 6 390 | 0 | 6 390 | 621 | 0 | 621 | 0 | 0 | 0 | 7 011 | 0 | 7 011 |
30204 | 359 | 0 | 359 | 0 | 0 | 0 | 25 | 0 | 25 | 334 | 0 | 334 |
30221 | 10 000 | 0 | 10 000 | 102 138 | 5 019 | 107 157 | 112 138 | 5 019 | 117 157 | 0 | 0 | 0 |
30302 | 116 742 | 18 027 | 134 769 | 434 366 | 718 899 | 1 153 265 | 399 460 | 728 699 | 1 128 159 | 151 648 | 8 227 | 159 875 |
30306 | 117 930 | 0 | 117 930 | 152 000 | 0 | 152 000 | 132 118 | 0 | 132 118 | 137 812 | 0 | 137 812 |
30602 | 59 258 | 0 | 59 258 | 30 534 | 0 | 30 534 | 53 025 | 0 | 53 025 | 36 767 | 0 | 36 767 |
32002 | 40 000 | 0 | 40 000 | 650 000 | 27 590 | 677 590 | 690 000 | 27 590 | 717 590 | 0 | 0 | 0 |
32003 | 25 000 | 0 | 25 000 | 495 000 | 8 258 | 503 258 | 440 000 | 8 258 | 448 258 | 80 000 | 0 | 80 000 |
32004 | 10 000 | 0 | 10 000 | 155 000 | 0 | 155 000 | 105 000 | 0 | 105 000 | 60 000 | 0 | 60 000 |
32201 | 0 | 0 | 0 | 106 328 | 0 | 106 328 | 106 328 | 0 | 106 328 | 0 | 0 | 0 |
45007 | 560 | 0 | 560 | 0 | 0 | 0 | 18 | 0 | 18 | 542 | 0 | 542 |
45201 | 45 579 | 0 | 45 579 | 24 653 | 0 | 24 653 | 26 324 | 0 | 26 324 | 43 908 | 0 | 43 908 |
45203 | 8 000 | 0 | 8 000 | 8 000 | 0 | 8 000 | 8 000 | 0 | 8 000 | 8 000 | 0 | 8 000 |
45206 | 124 222 | 0 | 124 222 | 21 767 | 0 | 21 767 | 12 452 | 0 | 12 452 | 133 537 | 0 | 133 537 |
45207 | 64 462 | 0 | 64 462 | 63 215 | 0 | 63 215 | 16 531 | 0 | 16 531 | 111 146 | 0 | 111 146 |
45208 | 27 821 | 0 | 27 821 | 0 | 0 | 0 | 271 | 0 | 271 | 27 550 | 0 | 27 550 |
45401 | 44 779 | 0 | 44 779 | 5 379 | 0 | 5 379 | 5 218 | 0 | 5 218 | 44 940 | 0 | 44 940 |
45403 | 0 | 0 | 0 | 1 325 | 0 | 1 325 | 1 325 | 0 | 1 325 | 0 | 0 | 0 |
45405 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
45406 | 1 870 | 0 | 1 870 | 0 | 0 | 0 | 40 | 0 | 40 | 1 830 | 0 | 1 830 |
45407 | 2 000 | 0 | 2 000 | 3 580 | 0 | 3 580 | 150 | 0 | 150 | 5 430 | 0 | 5 430 |
45408 | 5 900 | 0 | 5 900 | 0 | 0 | 0 | 23 | 0 | 23 | 5 877 | 0 | 5 877 |
45504 | 2 050 | 0 | 2 050 | 0 | 0 | 0 | 15 | 0 | 15 | 2 035 | 0 | 2 035 |
45505 | 32 166 | 0 | 32 166 | 1 072 | 0 | 1 072 | 10 461 | 0 | 10 461 | 22 777 | 0 | 22 777 |
45506 | 47 913 | 0 | 47 913 | 5 133 | 0 | 5 133 | 5 042 | 0 | 5 042 | 48 004 | 0 | 48 004 |
45507 | 79 734 | 0 | 79 734 | 20 933 | 0 | 20 933 | 14 190 | 0 | 14 190 | 86 477 | 0 | 86 477 |
45509 | 996 | 0 | 996 | 90 | 0 | 90 | 0 | 0 | 0 | 1 086 | 0 | 1 086 |
45812 | 7 180 | 0 | 7 180 | 74 | 0 | 74 | 151 | 0 | 151 | 7 103 | 0 | 7 103 |
45815 | 3 552 | 0 | 3 552 | 307 | 0 | 307 | 266 | 0 | 266 | 3 593 | 0 | 3 593 |
45912 | 135 | 0 | 135 | 272 | 0 | 272 | 238 | 0 | 238 | 169 | 0 | 169 |
45915 | 1 308 | 0 | 1 308 | 339 | 0 | 339 | 565 | 0 | 565 | 1 082 | 0 | 1 082 |
47408 | 3 | 0 | 3 | 249 460 | 272 924 | 522 384 | 249 460 | 272 924 | 522 384 | 3 | 0 | 3 |
47423 | 6 105 | 2 812 | 8 917 | 109 516 | 17 624 | 127 140 | 114 024 | 17 646 | 131 670 | 1 597 | 2 790 | 4 387 |
47427 | 6 561 | 0 | 6 561 | 8 488 | 0 | 8 488 | 7 569 | 0 | 7 569 | 7 480 | 0 | 7 480 |
47801 | 422 | 0 | 422 | 0 | 0 | 0 | 2 | 0 | 2 | 420 | 0 | 420 |
50205 | 54 985 | 0 | 54 985 | 20 203 | 0 | 20 203 | 19 784 | 0 | 19 784 | 55 404 | 0 | 55 404 |
50206 | 25 501 | 0 | 25 501 | 174 | 0 | 174 | 424 | 0 | 424 | 25 251 | 0 | 25 251 |
50207 | 17 138 | 0 | 17 138 | 5 262 | 0 | 5 262 | 0 | 0 | 0 | 22 400 | 0 | 22 400 |
50208 | 50 818 | 0 | 50 818 | 332 | 0 | 332 | 255 | 0 | 255 | 50 895 | 0 | 50 895 |
50221 | 1 916 | 0 | 1 916 | 605 | 0 | 605 | 665 | 0 | 665 | 1 856 | 0 | 1 856 |
50706 | 81 | 0 | 81 | 9 612 | 0 | 9 612 | 9 612 | 0 | 9 612 | 81 | 0 | 81 |
50721 | 15 | 0 | 15 | 169 | 0 | 169 | 166 | 0 | 166 | 18 | 0 | 18 |
51401 | 0 | 0 | 0 | 18 103 | 0 | 18 103 | 18 103 | 0 | 18 103 | 0 | 0 | 0 |
51402 | 0 | 0 | 0 | 110 148 | 0 | 110 148 | 110 148 | 0 | 110 148 | 0 | 0 | 0 |
51403 | 0 | 0 | 0 | 232 | 0 | 232 | 232 | 0 | 232 | 0 | 0 | 0 |
52503 | 66 | 0 | 66 | 0 | 0 | 0 | 2 | 0 | 2 | 64 | 0 | 64 |
60302 | 1 290 | 0 | 1 290 | 245 | 0 | 245 | 677 | 0 | 677 | 858 | 0 | 858 |
60308 | 507 | 0 | 507 | 409 | 0 | 409 | 554 | 0 | 554 | 362 | 0 | 362 |
60310 | 0 | 0 | 0 | 519 | 0 | 519 | 519 | 0 | 519 | 0 | 0 | 0 |
60312 | 3 648 | 0 | 3 648 | 6 008 | 0 | 6 008 | 5 853 | 0 | 5 853 | 3 803 | 0 | 3 803 |
60323 | 500 | 0 | 500 | 115 | 0 | 115 | 10 | 0 | 10 | 605 | 0 | 605 |
60401 | 62 744 | 0 | 62 744 | 136 | 0 | 136 | 61 | 0 | 61 | 62 819 | 0 | 62 819 |
60404 | 104 | 0 | 104 | 0 | 0 | 0 | 0 | 0 | 0 | 104 | 0 | 104 |
60701 | 725 | 0 | 725 | 520 | 0 | 520 | 155 | 0 | 155 | 1 090 | 0 | 1 090 |
61002 | 5 | 0 | 5 | 52 | 0 | 52 | 52 | 0 | 52 | 5 | 0 | 5 |
61008 | 4 | 0 | 4 | 285 | 0 | 285 | 273 | 0 | 273 | 16 | 0 | 16 |
61009 | 0 | 0 | 0 | 214 | 0 | 214 | 214 | 0 | 214 | 0 | 0 | 0 |
61011 | 66 062 | 0 | 66 062 | 0 | 0 | 0 | 0 | 0 | 0 | 66 062 | 0 | 66 062 |
61209 | 0 | 0 | 0 | 12 948 | 0 | 12 948 | 12 948 | 0 | 12 948 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 158 980 | 0 | 158 980 | 158 980 | 0 | 158 980 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
61403 | 2 217 | 0 | 2 217 | 198 | 1 053 | 1 251 | 193 | 10 | 203 | 2 222 | 1 043 | 3 265 |
70606 | 222 567 | 0 | 222 567 | 33 583 | 0 | 33 583 | 951 | 0 | 951 | 255 199 | 0 | 255 199 |
70608 | 26 540 | 0 | 26 540 | 3 656 | 0 | 3 656 | 0 | 0 | 0 | 30 196 | 0 | 30 196 |
70611 | 289 | 0 | 289 | 84 | 0 | 84 | 0 | 0 | 0 | 373 | 0 | 373 |
Пассив | ||||||||||||
10207 | 93 394 | 0 | 93 394 | 9 536 | 0 | 9 536 | 9 536 | 0 | 9 536 | 93 394 | 0 | 93 394 |
10601 | 21 | 0 | 21 | 0 | 0 | 0 | 0 | 0 | 0 | 21 | 0 | 21 |
10602 | 22 565 | 0 | 22 565 | 0 | 0 | 0 | 0 | 0 | 0 | 22 565 | 0 | 22 565 |
10603 | 1 931 | 0 | 1 931 | 831 | 0 | 831 | 774 | 0 | 774 | 1 874 | 0 | 1 874 |
10701 | 4 669 | 0 | 4 669 | 0 | 0 | 0 | 0 | 0 | 0 | 4 669 | 0 | 4 669 |
10801 | 52 148 | 0 | 52 148 | 0 | 0 | 0 | 0 | 0 | 0 | 52 148 | 0 | 52 148 |
30126 | 291 | 0 | 291 | 0 | 0 | 0 | 0 | 0 | 0 | 291 | 0 | 291 |
30220 | 0 | 0 | 0 | 0 | 17 300 | 17 300 | 0 | 17 300 | 17 300 | 0 | 0 | 0 |
30301 | 116 742 | 18 027 | 134 769 | 399 460 | 728 699 | 1 128 159 | 434 366 | 718 899 | 1 153 265 | 151 648 | 8 227 | 159 875 |
30305 | 117 930 | 0 | 117 930 | 132 118 | 0 | 132 118 | 152 000 | 0 | 152 000 | 137 812 | 0 | 137 812 |
40701 | 13 270 | 0 | 13 270 | 751 237 | 0 | 751 237 | 764 407 | 0 | 764 407 | 26 440 | 0 | 26 440 |
40702 | 321 147 | 231 | 321 378 | 4 803 104 | 218 505 | 5 021 609 | 4 882 056 | 218 337 | 5 100 393 | 400 099 | 63 | 400 162 |
40703 | 4 382 | 0 | 4 382 | 526 | 0 | 526 | 397 | 0 | 397 | 4 253 | 0 | 4 253 |
40802 | 16 580 | 108 | 16 688 | 352 649 | 380 | 353 029 | 351 211 | 272 | 351 483 | 15 142 | 0 | 15 142 |
40817 | 19 206 | 0 | 19 206 | 146 904 | 64 | 146 968 | 141 366 | 64 | 141 430 | 13 668 | 0 | 13 668 |
40820 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
40821 | 0 | 0 | 0 | 2 127 | 0 | 2 127 | 2 127 | 0 | 2 127 | 0 | 0 | 0 |
40905 | 0 | 0 | 0 | 6 099 | 0 | 6 099 | 6 099 | 0 | 6 099 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 853 | 2 464 | 3 317 | 853 | 2 464 | 3 317 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 117 | 731 | 848 | 117 | 731 | 848 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 11 736 | 0 | 11 736 | 11 736 | 0 | 11 736 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 1 857 | 7 821 | 9 678 | 1 857 | 7 821 | 9 678 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 1 734 | 10 759 | 12 493 | 1 734 | 10 759 | 12 493 | 0 | 0 | 0 |
41905 | 4 000 | 0 | 4 000 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
42103 | 25 000 | 0 | 25 000 | 25 000 | 0 | 25 000 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 |
42104 | 22 500 | 0 | 22 500 | 16 500 | 0 | 16 500 | 0 | 0 | 0 | 6 000 | 0 | 6 000 |
42105 | 9 000 | 0 | 9 000 | 0 | 0 | 0 | 0 | 0 | 0 | 9 000 | 0 | 9 000 |
42107 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
42205 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 | 0 | 1 500 |
42301 | 4 625 | 997 | 5 622 | 14 055 | 19 451 | 33 506 | 13 496 | 19 397 | 32 893 | 4 066 | 943 | 5 009 |
42302 | 872 | 0 | 872 | 874 | 0 | 874 | 145 | 0 | 145 | 143 | 0 | 143 |
42303 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
42304 | 19 711 | 18 856 | 38 567 | 3 732 | 821 | 4 553 | 3 939 | 1 623 | 5 562 | 19 918 | 19 658 | 39 576 |
42305 | 385 989 | 122 | 386 111 | 65 199 | 12 | 65 211 | 71 553 | 186 | 71 739 | 392 343 | 296 | 392 639 |
42306 | 99 938 | 14 777 | 114 715 | 7 805 | 6 195 | 14 000 | 43 808 | 1 920 | 45 728 | 135 941 | 10 502 | 146 443 |
42307 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
42601 | 5 | 8 | 13 | 314 | 220 | 534 | 314 | 220 | 534 | 5 | 8 | 13 |
42602 | 1 270 | 0 | 1 270 | 1 273 | 0 | 1 273 | 3 | 0 | 3 | 0 | 0 | 0 |
42604 | 113 | 0 | 113 | 0 | 0 | 0 | 1 | 0 | 1 | 114 | 0 | 114 |
43807 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
45015 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
45215 | 12 572 | 0 | 12 572 | 4 562 | 0 | 4 562 | 3 968 | 0 | 3 968 | 11 978 | 0 | 11 978 |
45415 | 487 | 0 | 487 | 51 | 0 | 51 | 62 | 0 | 62 | 498 | 0 | 498 |
45515 | 13 172 | 0 | 13 172 | 357 | 0 | 357 | 931 | 0 | 931 | 13 746 | 0 | 13 746 |
45818 | 9 817 | 0 | 9 817 | 50 | 0 | 50 | 28 | 0 | 28 | 9 795 | 0 | 9 795 |
45918 | 599 | 0 | 599 | 37 | 0 | 37 | 61 | 0 | 61 | 623 | 0 | 623 |
47407 | 0 | 0 | 0 | 260 740 | 265 022 | 525 762 | 260 740 | 265 022 | 525 762 | 0 | 0 | 0 |
47411 | 4 205 | 65 | 4 270 | 2 143 | 67 | 2 210 | 2 632 | 51 | 2 683 | 4 694 | 49 | 4 743 |
47416 | 1 043 | 0 | 1 043 | 18 476 | 0 | 18 476 | 17 766 | 0 | 17 766 | 333 | 0 | 333 |
47422 | 1 027 | 578 | 1 605 | 15 665 | 24 241 | 39 906 | 15 976 | 24 396 | 40 372 | 1 338 | 733 | 2 071 |
47425 | 1 621 | 0 | 1 621 | 4 393 | 0 | 4 393 | 4 334 | 0 | 4 334 | 1 562 | 0 | 1 562 |
47426 | 454 | 0 | 454 | 367 | 0 | 367 | 80 | 0 | 80 | 167 | 0 | 167 |
47804 | 422 | 0 | 422 | 2 | 0 | 2 | 0 | 0 | 0 | 420 | 0 | 420 |
50220 | 109 | 0 | 109 | 76 | 0 | 76 | 49 | 0 | 49 | 82 | 0 | 82 |
50720 | 14 | 0 | 14 | 2 | 0 | 2 | 1 | 0 | 1 | 13 | 0 | 13 |
52301 | 2 139 | 0 | 2 139 | 0 | 0 | 0 | 695 | 0 | 695 | 2 834 | 0 | 2 834 |
52302 | 0 | 0 | 0 | 695 | 0 | 695 | 695 | 0 | 695 | 0 | 0 | 0 |
52306 | 1 686 | 0 | 1 686 | 0 | 0 | 0 | 38 | 0 | 38 | 1 724 | 0 | 1 724 |
52307 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 |
52501 | 77 | 0 | 77 | 0 | 0 | 0 | 29 | 0 | 29 | 106 | 0 | 106 |
60301 | 25 | 0 | 25 | 1 913 | 0 | 1 913 | 2 889 | 0 | 2 889 | 1 001 | 0 | 1 001 |
60305 | 0 | 0 | 0 | 7 774 | 0 | 7 774 | 7 774 | 0 | 7 774 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 13 | 0 | 13 | 13 | 0 | 13 | 0 | 0 | 0 |
60309 | 286 | 0 | 286 | 287 | 0 | 287 | 117 | 0 | 117 | 116 | 0 | 116 |
60311 | 1 670 | 0 | 1 670 | 1 862 | 0 | 1 862 | 725 | 0 | 725 | 533 | 0 | 533 |
60322 | 255 | 0 | 255 | 596 | 0 | 596 | 583 | 0 | 583 | 242 | 0 | 242 |
60324 | 743 | 0 | 743 | 211 | 0 | 211 | 491 | 0 | 491 | 1 023 | 0 | 1 023 |
60601 | 10 791 | 0 | 10 791 | 55 | 0 | 55 | 459 | 0 | 459 | 11 195 | 0 | 11 195 |
61304 | 159 | 0 | 159 | 68 | 0 | 68 | 30 | 0 | 30 | 121 | 0 | 121 |
70601 | 205 324 | 0 | 205 324 | 349 | 0 | 349 | 33 983 | 0 | 33 983 | 238 958 | 0 | 238 958 |
70603 | 24 927 | 0 | 24 927 | 0 | 0 | 0 | 3 570 | 0 | 3 570 | 28 497 | 0 | 28 497 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90803 | 3 628 | 0 | 3 628 | 345 | 0 | 345 | 0 | 0 | 0 | 3 973 | 0 | 3 973 |
90901 | 85 | 0 | 85 | 2 132 | 0 | 2 132 | 1 987 | 0 | 1 987 | 230 | 0 | 230 |
90902 | 439 187 | 4 | 439 191 | 34 797 | 0 | 34 797 | 10 832 | 0 | 10 832 | 463 152 | 4 | 463 156 |
90907 | 7 750 | 0 | 7 750 | 0 | 0 | 0 | 7 750 | 0 | 7 750 | 0 | 0 | 0 |
91202 | 2 | 0 | 2 | 0 | 0 | 0 | 2 | 0 | 2 | 0 | 0 | 0 |
91203 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 1 231 153 | 0 | 1 231 153 | 135 492 | 0 | 135 492 | 91 927 | 0 | 91 927 | 1 274 718 | 0 | 1 274 718 |
91418 | 1 463 | 0 | 1 463 | 0 | 0 | 0 | 0 | 0 | 0 | 1 463 | 0 | 1 463 |
91501 | 27 871 | 0 | 27 871 | 0 | 0 | 0 | 0 | 0 | 0 | 27 871 | 0 | 27 871 |
91604 | 456 | 0 | 456 | 447 | 0 | 447 | 413 | 0 | 413 | 490 | 0 | 490 |
91704 | 91 | 0 | 91 | 0 | 0 | 0 | 4 | 0 | 4 | 87 | 0 | 87 |
91801 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
91802 | 3 069 | 0 | 3 069 | 0 | 0 | 0 | 4 | 0 | 4 | 3 065 | 0 | 3 065 |
91803 | 109 | 0 | 109 | 0 | 0 | 0 | 0 | 0 | 0 | 109 | 0 | 109 |
99998 | 1 060 706 | 0 | 1 060 706 | 254 279 | 0 | 254 279 | 205 569 | 0 | 205 569 | 1 109 416 | 0 | 1 109 416 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 596 | 0 | 596 | 596 | 0 | 596 | 0 | 0 | 0 |
91311 | 121 684 | 0 | 121 684 | 29 196 | 0 | 29 196 | 27 898 | 0 | 27 898 | 120 386 | 0 | 120 386 |
91312 | 808 411 | 0 | 808 411 | 71 388 | 0 | 71 388 | 133 348 | 0 | 133 348 | 870 371 | 0 | 870 371 |
91315 | 48 029 | 0 | 48 029 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 38 029 | 0 | 38 029 |
91316 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
91317 | 61 636 | 0 | 61 636 | 84 389 | 0 | 84 389 | 82 345 | 0 | 82 345 | 59 592 | 0 | 59 592 |
91507 | 19 599 | 0 | 19 599 | 0 | 0 | 0 | 92 | 0 | 92 | 19 691 | 0 | 19 691 |
91508 | 1 347 | 0 | 1 347 | 0 | 0 | 0 | 0 | 0 | 0 | 1 347 | 0 | 1 347 |
99999 | 1 714 872 | 0 | 1 714 872 | 112 902 | 0 | 112 902 | 173 196 | 0 | 173 196 | 1 775 166 | 0 | 1 775 166 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 1 530 | 2 495 | 4 025 | 25 679 | 30 629 | 56 308 | 25 696 | 33 124 | 58 820 | 1 513 | 0 | 1 513 |
93801 | 6 | 0 | 6 | 311 | 0 | 311 | 317 | 0 | 317 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 2 495 | 1 527 | 4 022 | 24 483 | 34 228 | 58 711 | 21 988 | 34 210 | 56 198 | 0 | 1 509 | 1 509 |
96801 | 9 | 0 | 9 | 317 | 0 | 317 | 312 | 0 | 312 | 4 | 0 | 4 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 40,0000 | 0 | 0 | 17,0000 | 0 | 0 | 16,0000 | 0 | 0 | 41,0000 |
98010 | 0 | 0 | 920 248,0000 | 0 | 0 | 30 601,0000 | 0 | 0 | 25 600,0000 | 0 | 0 | 925 249,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 86,0000 | 0 | 0 | 86,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 920 285,0000 | 0 | 0 | 25 702,0000 | 0 | 0 | 30 702,0000 | 0 | 0 | 925 285,0000 |
98070 | 0 | 0 | 3,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2,0000 | 0 | 0 | 5,0000 |
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