Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 2011 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 | 1 733 | 0 | 1 733 | 175 | 0 | 175 | 1 060 | 0 | 1 060 | 848 | 0 | 848 |
20202 | 42 444 | 20 004 | 62 448 | 911 346 | 130 903 | 1 042 249 | 878 835 | 138 929 | 1 017 764 | 74 955 | 11 978 | 86 933 |
20207 | 0 | 0 | 0 | 40 960 | 18 816 | 59 776 | 40 960 | 18 816 | 59 776 | 0 | 0 | 0 |
20208 | 39 | 0 | 39 | 130 | 0 | 130 | 126 | 0 | 126 | 43 | 0 | 43 |
20209 | 550 | 0 | 550 | 99 764 | 34 940 | 134 704 | 99 504 | 34 524 | 134 028 | 810 | 416 | 1 226 |
30102 | 126 167 | 0 | 126 167 | 7 473 582 | 0 | 7 473 582 | 7 438 853 | 0 | 7 438 853 | 160 896 | 0 | 160 896 |
30110 | 1 410 | 18 599 | 20 009 | 18 646 | 77 997 | 96 643 | 15 800 | 84 260 | 100 060 | 4 256 | 12 336 | 16 592 |
30202 | 8 625 | 0 | 8 625 | 205 | 0 | 205 | 0 | 0 | 0 | 8 830 | 0 | 8 830 |
30204 | 344 | 0 | 344 | 18 | 0 | 18 | 0 | 0 | 0 | 362 | 0 | 362 |
30221 | 0 | 0 | 0 | 38 495 | 0 | 38 495 | 38 495 | 0 | 38 495 | 0 | 0 | 0 |
30302 | 102 246 | 8 105 | 110 351 | 180 438 | 135 825 | 316 263 | 174 911 | 131 588 | 306 499 | 107 773 | 12 342 | 120 115 |
30306 | 89 154 | 0 | 89 154 | 129 015 | 0 | 129 015 | 94 199 | 0 | 94 199 | 123 970 | 0 | 123 970 |
30602 | 38 344 | 0 | 38 344 | 2 442 | 0 | 2 442 | 2 | 0 | 2 | 40 784 | 0 | 40 784 |
32002 | 60 000 | 0 | 60 000 | 740 000 | 0 | 740 000 | 800 000 | 0 | 800 000 | 0 | 0 | 0 |
32003 | 10 000 | 0 | 10 000 | 368 000 | 0 | 368 000 | 378 000 | 0 | 378 000 | 0 | 0 | 0 |
32004 | 0 | 0 | 0 | 145 000 | 0 | 145 000 | 0 | 0 | 0 | 145 000 | 0 | 145 000 |
32201 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
45007 | 472 | 0 | 472 | 0 | 0 | 0 | 17 | 0 | 17 | 455 | 0 | 455 |
45201 | 73 812 | 0 | 73 812 | 62 753 | 0 | 62 753 | 94 099 | 0 | 94 099 | 42 466 | 0 | 42 466 |
45204 | 2 000 | 0 | 2 000 | 10 000 | 0 | 10 000 | 2 000 | 0 | 2 000 | 10 000 | 0 | 10 000 |
45205 | 2 500 | 0 | 2 500 | 750 | 0 | 750 | 3 250 | 0 | 3 250 | 0 | 0 | 0 |
45206 | 109 692 | 0 | 109 692 | 17 700 | 0 | 17 700 | 42 310 | 0 | 42 310 | 85 082 | 0 | 85 082 |
45207 | 176 114 | 0 | 176 114 | 12 468 | 0 | 12 468 | 27 980 | 0 | 27 980 | 160 602 | 0 | 160 602 |
45208 | 46 731 | 0 | 46 731 | 14 605 | 0 | 14 605 | 564 | 0 | 564 | 60 772 | 0 | 60 772 |
45401 | 56 945 | 0 | 56 945 | 8 455 | 0 | 8 455 | 12 402 | 0 | 12 402 | 52 998 | 0 | 52 998 |
45403 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 | 0 | 0 | 0 |
45405 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 0 | 0 | 0 |
45407 | 2 869 | 0 | 2 869 | 7 000 | 0 | 7 000 | 49 | 0 | 49 | 9 820 | 0 | 9 820 |
45408 | 7 394 | 0 | 7 394 | 4 800 | 0 | 4 800 | 1 786 | 0 | 1 786 | 10 408 | 0 | 10 408 |
45504 | 60 | 0 | 60 | 0 | 0 | 0 | 48 | 0 | 48 | 12 | 0 | 12 |
45505 | 44 298 | 0 | 44 298 | 1 636 | 0 | 1 636 | 13 337 | 0 | 13 337 | 32 597 | 0 | 32 597 |
45506 | 84 240 | 0 | 84 240 | 8 587 | 0 | 8 587 | 4 849 | 0 | 4 849 | 87 978 | 0 | 87 978 |
45507 | 125 144 | 0 | 125 144 | 46 579 | 0 | 46 579 | 42 874 | 0 | 42 874 | 128 849 | 0 | 128 849 |
45509 | 847 | 0 | 847 | 0 | 0 | 0 | 0 | 0 | 0 | 847 | 0 | 847 |
45812 | 4 314 | 0 | 4 314 | 843 | 0 | 843 | 795 | 0 | 795 | 4 362 | 0 | 4 362 |
45814 | 6 983 | 0 | 6 983 | 123 | 0 | 123 | 0 | 0 | 0 | 7 106 | 0 | 7 106 |
45815 | 7 421 | 0 | 7 421 | 1 301 | 0 | 1 301 | 2 333 | 0 | 2 333 | 6 389 | 0 | 6 389 |
45912 | 32 | 0 | 32 | 25 | 0 | 25 | 25 | 0 | 25 | 32 | 0 | 32 |
45914 | 421 | 0 | 421 | 0 | 0 | 0 | 0 | 0 | 0 | 421 | 0 | 421 |
45915 | 1 572 | 0 | 1 572 | 535 | 0 | 535 | 513 | 0 | 513 | 1 594 | 0 | 1 594 |
47408 | 0 | 0 | 0 | 51 300 | 79 375 | 130 675 | 51 300 | 79 375 | 130 675 | 0 | 0 | 0 |
47423 | 2 037 | 2 822 | 4 859 | 170 352 | 21 554 | 191 906 | 169 795 | 20 029 | 189 824 | 2 594 | 4 347 | 6 941 |
47427 | 7 999 | 0 | 7 999 | 11 413 | 0 | 11 413 | 11 093 | 0 | 11 093 | 8 319 | 0 | 8 319 |
47801 | 1 388 | 0 | 1 388 | 0 | 0 | 0 | 48 | 0 | 48 | 1 340 | 0 | 1 340 |
50205 | 55 739 | 0 | 55 739 | 359 | 0 | 359 | 881 | 0 | 881 | 55 217 | 0 | 55 217 |
50206 | 32 862 | 0 | 32 862 | 221 | 0 | 221 | 402 | 0 | 402 | 32 681 | 0 | 32 681 |
50207 | 46 872 | 0 | 46 872 | 346 | 0 | 346 | 475 | 0 | 475 | 46 743 | 0 | 46 743 |
50208 | 64 209 | 0 | 64 209 | 443 | 0 | 443 | 685 | 0 | 685 | 63 967 | 0 | 63 967 |
50221 | 1 226 | 0 | 1 226 | 342 | 0 | 342 | 316 | 0 | 316 | 1 252 | 0 | 1 252 |
50706 | 84 | 0 | 84 | 0 | 0 | 0 | 0 | 0 | 0 | 84 | 0 | 84 |
50721 | 26 | 0 | 26 | 0 | 0 | 0 | 0 | 0 | 0 | 26 | 0 | 26 |
51401 | 0 | 0 | 0 | 343 689 | 0 | 343 689 | 343 689 | 0 | 343 689 | 0 | 0 | 0 |
51402 | 0 | 0 | 0 | 2 732 | 0 | 2 732 | 2 732 | 0 | 2 732 | 0 | 0 | 0 |
51404 | 0 | 0 | 0 | 20 020 | 0 | 20 020 | 10 000 | 0 | 10 000 | 10 020 | 0 | 10 020 |
51501 | 0 | 0 | 0 | 190 | 0 | 190 | 190 | 0 | 190 | 0 | 0 | 0 |
52503 | 119 | 0 | 119 | 0 | 0 | 0 | 3 | 0 | 3 | 116 | 0 | 116 |
60302 | 316 | 0 | 316 | 216 | 0 | 216 | 190 | 0 | 190 | 342 | 0 | 342 |
60308 | 416 | 0 | 416 | 424 | 0 | 424 | 516 | 0 | 516 | 324 | 0 | 324 |
60310 | 0 | 0 | 0 | 651 | 0 | 651 | 651 | 0 | 651 | 0 | 0 | 0 |
60312 | 8 205 | 0 | 8 205 | 16 030 | 0 | 16 030 | 17 638 | 0 | 17 638 | 6 597 | 0 | 6 597 |
60323 | 954 | 0 | 954 | 8 | 0 | 8 | 838 | 0 | 838 | 124 | 0 | 124 |
60401 | 63 543 | 0 | 63 543 | 1 278 | 0 | 1 278 | 0 | 0 | 0 | 64 821 | 0 | 64 821 |
60404 | 104 | 0 | 104 | 0 | 0 | 0 | 0 | 0 | 0 | 104 | 0 | 104 |
60701 | 1 090 | 0 | 1 090 | 1 808 | 0 | 1 808 | 1 281 | 0 | 1 281 | 1 617 | 0 | 1 617 |
61002 | 7 | 0 | 7 | 89 | 0 | 89 | 91 | 0 | 91 | 5 | 0 | 5 |
61008 | 14 | 0 | 14 | 858 | 0 | 858 | 814 | 0 | 814 | 58 | 0 | 58 |
61009 | 131 | 0 | 131 | 191 | 0 | 191 | 249 | 0 | 249 | 73 | 0 | 73 |
61010 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
61011 | 57 295 | 0 | 57 295 | 3 154 | 0 | 3 154 | 12 622 | 0 | 12 622 | 47 827 | 0 | 47 827 |
61209 | 0 | 0 | 0 | 52 424 | 0 | 52 424 | 52 424 | 0 | 52 424 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 346 796 | 0 | 346 796 | 346 796 | 0 | 346 796 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 3 239 | 0 | 3 239 | 3 239 | 0 | 3 239 | 0 | 0 | 0 |
61403 | 1 519 | 1 062 | 2 581 | 104 | 44 | 148 | 160 | 85 | 245 | 1 463 | 1 021 | 2 484 |
70606 | 382 945 | 0 | 382 945 | 39 672 | 0 | 39 672 | 363 | 0 | 363 | 422 254 | 0 | 422 254 |
70608 | 56 794 | 0 | 56 794 | 5 026 | 0 | 5 026 | 0 | 0 | 0 | 61 820 | 0 | 61 820 |
70611 | 714 | 0 | 714 | 86 | 0 | 86 | 0 | 0 | 0 | 800 | 0 | 800 |
Пассив | ||||||||||||
10207 | 93 394 | 0 | 93 394 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 1 252 | 0 | 1 252 | 317 | 0 | 317 | 343 | 0 | 343 | 1 278 | 0 | 1 278 |
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 |
30109 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
30126 | 291 | 0 | 291 | 0 | 0 | 0 | 0 | 0 | 0 | 291 | 0 | 291 |
30220 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 0 | 0 |
30301 | 102 246 | 8 105 | 110 351 | 174 909 | 131 589 | 306 498 | 180 436 | 135 826 | 316 262 | 107 773 | 12 342 | 120 115 |
30305 | 89 154 | 0 | 89 154 | 94 199 | 0 | 94 199 | 129 015 | 0 | 129 015 | 123 970 | 0 | 123 970 |
40701 | 5 754 | 0 | 5 754 | 301 699 | 0 | 301 699 | 302 240 | 0 | 302 240 | 6 295 | 0 | 6 295 |
40702 | 395 766 | 156 | 395 922 | 6 560 470 | 28 268 | 6 588 738 | 6 600 973 | 28 129 | 6 629 102 | 436 269 | 17 | 436 286 |
40703 | 1 281 | 0 | 1 281 | 3 129 | 0 | 3 129 | 2 593 | 0 | 2 593 | 745 | 0 | 745 |
40802 | 32 738 | 0 | 32 738 | 430 172 | 769 | 430 941 | 419 938 | 769 | 420 707 | 22 504 | 0 | 22 504 |
40817 | 15 558 | 1 | 15 559 | 141 692 | 5 922 | 147 614 | 133 218 | 5 923 | 139 141 | 7 084 | 2 | 7 086 |
40820 | 2 | 0 | 2 | 3 303 | 0 | 3 303 | 3 305 | 0 | 3 305 | 4 | 0 | 4 |
40821 | 0 | 0 | 0 | 2 193 | 0 | 2 193 | 2 193 | 0 | 2 193 | 0 | 0 | 0 |
40905 | 0 | 0 | 0 | 12 005 | 0 | 12 005 | 12 005 | 0 | 12 005 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 1 636 | 2 769 | 4 405 | 1 636 | 2 769 | 4 405 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 150 | 261 | 411 | 150 | 261 | 411 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 13 140 | 0 | 13 140 | 13 140 | 0 | 13 140 | 0 | 0 | 0 |
40912 | 0 | 1 | 1 | 3 373 | 10 822 | 14 195 | 3 373 | 10 822 | 14 195 | 0 | 1 | 1 |
40913 | 0 | 0 | 0 | 1 979 | 11 516 | 13 495 | 1 979 | 11 516 | 13 495 | 0 | 0 | 0 |
41905 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42102 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 |
42103 | 25 607 | 0 | 25 607 | 15 000 | 0 | 15 000 | 10 400 | 0 | 10 400 | 21 007 | 0 | 21 007 |
42104 | 17 000 | 0 | 17 000 | 0 | 0 | 0 | 1 600 | 0 | 1 600 | 18 600 | 0 | 18 600 |
42105 | 2 650 | 0 | 2 650 | 0 | 0 | 0 | 0 | 0 | 0 | 2 650 | 0 | 2 650 |
42106 | 3 500 | 0 | 3 500 | 0 | 0 | 0 | 0 | 0 | 0 | 3 500 | 0 | 3 500 |
42107 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
42205 | 1 500 | 0 | 1 500 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 0 | 0 | 0 |
42206 | 491 | 0 | 491 | 20 | 0 | 20 | 108 | 0 | 108 | 579 | 0 | 579 |
42301 | 11 235 | 879 | 12 114 | 19 701 | 1 178 | 20 879 | 19 094 | 1 026 | 20 120 | 10 628 | 727 | 11 355 |
42302 | 0 | 0 | 0 | 710 | 0 | 710 | 980 | 0 | 980 | 270 | 0 | 270 |
42303 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
42304 | 14 273 | 22 303 | 36 576 | 1 661 | 5 718 | 7 379 | 3 656 | 1 765 | 5 421 | 16 268 | 18 350 | 34 618 |
42305 | 304 218 | 282 | 304 500 | 63 478 | 15 | 63 493 | 55 982 | 9 | 55 991 | 296 722 | 276 | 296 998 |
42306 | 311 640 | 13 766 | 325 406 | 14 993 | 926 | 15 919 | 64 713 | 884 | 65 597 | 361 360 | 13 724 | 375 084 |
42307 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
42601 | 14 | 10 | 24 | 183 | 903 | 1 086 | 170 | 901 | 1 071 | 1 | 8 | 9 |
42602 | 1 950 | 0 | 1 950 | 1 955 | 0 | 1 955 | 5 | 0 | 5 | 0 | 0 | 0 |
42605 | 291 | 0 | 291 | 0 | 0 | 0 | 43 | 0 | 43 | 334 | 0 | 334 |
43807 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
45015 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
45215 | 11 220 | 0 | 11 220 | 1 769 | 0 | 1 769 | 2 921 | 0 | 2 921 | 12 372 | 0 | 12 372 |
45415 | 1 495 | 0 | 1 495 | 1 161 | 0 | 1 161 | 1 459 | 0 | 1 459 | 1 793 | 0 | 1 793 |
45515 | 13 489 | 0 | 13 489 | 3 191 | 0 | 3 191 | 791 | 0 | 791 | 11 089 | 0 | 11 089 |
45818 | 8 578 | 0 | 8 578 | 1 799 | 0 | 1 799 | 7 783 | 0 | 7 783 | 14 562 | 0 | 14 562 |
45918 | 607 | 0 | 607 | 212 | 0 | 212 | 287 | 0 | 287 | 682 | 0 | 682 |
47407 | 0 | 0 | 0 | 78 624 | 51 772 | 130 396 | 78 624 | 51 772 | 130 396 | 0 | 0 | 0 |
47411 | 3 715 | 52 | 3 767 | 2 204 | 52 | 2 256 | 2 549 | 53 | 2 602 | 4 060 | 53 | 4 113 |
47416 | 260 | 0 | 260 | 91 154 | 351 | 91 505 | 93 818 | 351 | 94 169 | 2 924 | 0 | 2 924 |
47422 | 1 543 | 576 | 2 119 | 23 550 | 33 212 | 56 762 | 22 181 | 32 715 | 54 896 | 174 | 79 | 253 |
47425 | 1 848 | 0 | 1 848 | 1 581 | 0 | 1 581 | 1 998 | 0 | 1 998 | 2 265 | 0 | 2 265 |
47426 | 303 | 0 | 303 | 318 | 0 | 318 | 15 | 0 | 15 | 0 | 0 | 0 |
47804 | 420 | 0 | 420 | 47 | 0 | 47 | 0 | 0 | 0 | 373 | 0 | 373 |
50220 | 1 720 | 0 | 1 720 | 1 059 | 0 | 1 059 | 175 | 0 | 175 | 836 | 0 | 836 |
50720 | 13 | 0 | 13 | 1 | 0 | 1 | 0 | 0 | 0 | 12 | 0 | 12 |
52301 | 2 816 | 0 | 2 816 | 520 | 0 | 520 | 1 040 | 0 | 1 040 | 3 336 | 0 | 3 336 |
52302 | 0 | 0 | 0 | 700 | 0 | 700 | 700 | 0 | 700 | 0 | 0 | 0 |
52303 | 713 | 0 | 713 | 373 | 0 | 373 | 0 | 0 | 0 | 340 | 0 | 340 |
52304 | 300 | 0 | 300 | 0 | 0 | 0 | 0 | 0 | 0 | 300 | 0 | 300 |
52305 | 9 385 | 0 | 9 385 | 9 385 | 0 | 9 385 | 0 | 0 | 0 | 0 | 0 | 0 |
52306 | 1 507 | 0 | 1 507 | 0 | 0 | 0 | 180 | 0 | 180 | 1 687 | 0 | 1 687 |
52307 | 2 020 | 0 | 2 020 | 0 | 0 | 0 | 0 | 0 | 0 | 2 020 | 0 | 2 020 |
52501 | 316 | 0 | 316 | 196 | 0 | 196 | 124 | 0 | 124 | 244 | 0 | 244 |
60301 | 83 | 0 | 83 | 2 512 | 0 | 2 512 | 2 458 | 0 | 2 458 | 29 | 0 | 29 |
60305 | 0 | 0 | 0 | 8 711 | 0 | 8 711 | 8 711 | 0 | 8 711 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 25 | 0 | 25 | 25 | 0 | 25 | 0 | 0 | 0 |
60309 | 146 | 0 | 146 | 285 | 0 | 285 | 489 | 0 | 489 | 350 | 0 | 350 |
60311 | 2 448 | 0 | 2 448 | 16 160 | 0 | 16 160 | 15 497 | 0 | 15 497 | 1 785 | 0 | 1 785 |
60322 | 244 | 0 | 244 | 24 | 0 | 24 | 25 | 0 | 25 | 245 | 0 | 245 |
60324 | 760 | 0 | 760 | 9 | 0 | 9 | 1 | 0 | 1 | 752 | 0 | 752 |
60601 | 13 020 | 0 | 13 020 | 0 | 0 | 0 | 452 | 0 | 452 | 13 472 | 0 | 13 472 |
61301 | 48 | 0 | 48 | 48 | 0 | 48 | 0 | 0 | 0 | 0 | 0 | 0 |
61304 | 105 | 0 | 105 | 73 | 0 | 73 | 70 | 0 | 70 | 102 | 0 | 102 |
70601 | 373 613 | 0 | 373 613 | 95 | 0 | 95 | 53 806 | 0 | 53 806 | 427 324 | 0 | 427 324 |
70603 | 55 026 | 0 | 55 026 | 0 | 0 | 0 | 4 666 | 0 | 4 666 | 59 692 | 0 | 59 692 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90803 | 1 350 | 0 | 1 350 | 700 | 0 | 700 | 0 | 0 | 0 | 2 050 | 0 | 2 050 |
90901 | 404 | 0 | 404 | 3 341 | 0 | 3 341 | 3 240 | 0 | 3 240 | 505 | 0 | 505 |
90902 | 333 510 | 4 | 333 514 | 8 801 | 0 | 8 801 | 5 463 | 0 | 5 463 | 336 848 | 4 | 336 852 |
90907 | 48 722 | 0 | 48 722 | 0 | 0 | 0 | 3 600 | 0 | 3 600 | 45 122 | 0 | 45 122 |
91202 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 1 988 678 | 0 | 1 988 678 | 209 706 | 0 | 209 706 | 85 510 | 0 | 85 510 | 2 112 874 | 0 | 2 112 874 |
91418 | 1 387 | 0 | 1 387 | 0 | 0 | 0 | 47 | 0 | 47 | 1 340 | 0 | 1 340 |
91501 | 27 871 | 0 | 27 871 | 1 253 | 0 | 1 253 | 2 097 | 0 | 2 097 | 27 027 | 0 | 27 027 |
91604 | 569 | 0 | 569 | 438 | 0 | 438 | 317 | 0 | 317 | 690 | 0 | 690 |
91704 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
91802 | 2 625 | 0 | 2 625 | 0 | 0 | 0 | 4 | 0 | 4 | 2 621 | 0 | 2 621 |
91803 | 109 | 0 | 109 | 0 | 0 | 0 | 0 | 0 | 0 | 109 | 0 | 109 |
99998 | 1 406 672 | 0 | 1 406 672 | 414 022 | 0 | 414 022 | 303 651 | 0 | 303 651 | 1 517 043 | 0 | 1 517 043 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 205 | 0 | 205 | 205 | 0 | 205 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 18 | 0 | 18 | 18 | 0 | 18 | 0 | 0 | 0 |
91311 | 188 278 | 0 | 188 278 | 85 867 | 0 | 85 867 | 45 371 | 0 | 45 371 | 147 782 | 0 | 147 782 |
91312 | 1 029 357 | 0 | 1 029 357 | 71 389 | 0 | 71 389 | 144 375 | 0 | 144 375 | 1 102 343 | 0 | 1 102 343 |
91315 | 54 751 | 0 | 54 751 | 16 393 | 0 | 16 393 | 22 498 | 0 | 22 498 | 60 856 | 0 | 60 856 |
91317 | 114 700 | 0 | 114 700 | 129 487 | 0 | 129 487 | 200 566 | 0 | 200 566 | 185 779 | 0 | 185 779 |
91507 | 19 081 | 0 | 19 081 | 244 | 0 | 244 | 942 | 0 | 942 | 19 779 | 0 | 19 779 |
91508 | 505 | 0 | 505 | 47 | 0 | 47 | 46 | 0 | 46 | 504 | 0 | 504 |
99999 | 2 405 248 | 0 | 2 405 248 | 100 107 | 0 | 100 107 | 224 068 | 0 | 224 068 | 2 529 209 | 0 | 2 529 209 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 9 159 | 23 234 | 32 393 | 9 159 | 18 797 | 27 956 | 0 | 4 437 | 4 437 |
93801 | 0 | 0 | 0 | 189 | 0 | 189 | 121 | 0 | 121 | 68 | 0 | 68 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 18 755 | 9 189 | 27 944 | 23 212 | 9 189 | 32 401 | 4 457 | 0 | 4 457 |
96801 | 0 | 0 | 0 | 120 | 0 | 120 | 168 | 0 | 168 | 48 | 0 | 48 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 82,0000 | 0 | 0 | 41,0000 | 0 | 0 | 47,0000 | 0 | 0 | 76,0000 |
98010 | 0 | 0 | 970 020,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 970 020,0000 |
98020 | 0 | 0 | 1,0000 | 0 | 0 | 190 121,0000 | 0 | 0 | 190 121,0000 | 0 | 0 | 1,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 970 075,0000 | 0 | 0 | 190 148,0000 | 0 | 0 | 190 143,0000 | 0 | 0 | 970 070,0000 |
98070 | 0 | 0 | 28,0000 | 0 | 0 | 4,0000 | 0 | 0 | 3,0000 | 0 | 0 | 27,0000 |
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