Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 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 | 1 057 | 0 | 1 057 | 125 | 0 | 125 | 117 | 0 | 117 | 1 065 | 0 | 1 065 |
20202 | 47 681 | 23 395 | 71 076 | 716 276 | 120 043 | 836 319 | 711 788 | 116 921 | 828 709 | 52 169 | 26 517 | 78 686 |
20207 | 0 | 0 | 0 | 29 195 | 17 714 | 46 909 | 29 195 | 17 714 | 46 909 | 0 | 0 | 0 |
20208 | 16 | 0 | 16 | 133 | 0 | 133 | 70 | 0 | 70 | 79 | 0 | 79 |
20209 | 1 800 | 0 | 1 800 | 88 286 | 34 177 | 122 463 | 88 086 | 33 598 | 121 684 | 2 000 | 579 | 2 579 |
30102 | 195 131 | 0 | 195 131 | 5 261 168 | 0 | 5 261 168 | 5 254 668 | 0 | 5 254 668 | 201 631 | 0 | 201 631 |
30110 | 2 681 | 10 529 | 13 210 | 44 544 | 80 475 | 125 019 | 45 685 | 84 872 | 130 557 | 1 540 | 6 132 | 7 672 |
30202 | 9 744 | 0 | 9 744 | 44 | 0 | 44 | 0 | 0 | 0 | 9 788 | 0 | 9 788 |
30204 | 362 | 0 | 362 | 0 | 0 | 0 | 23 | 0 | 23 | 339 | 0 | 339 |
30221 | 0 | 0 | 0 | 44 587 | 0 | 44 587 | 44 587 | 0 | 44 587 | 0 | 0 | 0 |
30302 | 83 143 | 16 238 | 99 381 | 158 852 | 180 396 | 339 248 | 155 333 | 182 418 | 337 751 | 86 662 | 14 216 | 100 878 |
30306 | 89 532 | 0 | 89 532 | 271 301 | 0 | 271 301 | 194 412 | 0 | 194 412 | 166 421 | 0 | 166 421 |
30602 | 41 366 | 0 | 41 366 | 1 182 | 0 | 1 182 | 4 105 | 0 | 4 105 | 38 443 | 0 | 38 443 |
32002 | 40 000 | 0 | 40 000 | 90 000 | 0 | 90 000 | 100 000 | 0 | 100 000 | 30 000 | 0 | 30 000 |
32003 | 15 000 | 0 | 15 000 | 190 000 | 0 | 190 000 | 205 000 | 0 | 205 000 | 0 | 0 | 0 |
32004 | 65 000 | 0 | 65 000 | 195 000 | 0 | 195 000 | 190 000 | 0 | 190 000 | 70 000 | 0 | 70 000 |
45007 | 437 | 0 | 437 | 0 | 0 | 0 | 17 | 0 | 17 | 420 | 0 | 420 |
45201 | 66 550 | 0 | 66 550 | 22 136 | 0 | 22 136 | 46 565 | 0 | 46 565 | 42 121 | 0 | 42 121 |
45204 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
45205 | 0 | 0 | 0 | 1 100 | 0 | 1 100 | 0 | 0 | 0 | 1 100 | 0 | 1 100 |
45206 | 108 133 | 0 | 108 133 | 36 520 | 0 | 36 520 | 23 482 | 0 | 23 482 | 121 171 | 0 | 121 171 |
45207 | 169 802 | 0 | 169 802 | 16 128 | 0 | 16 128 | 22 869 | 0 | 22 869 | 163 061 | 0 | 163 061 |
45208 | 61 584 | 0 | 61 584 | 4 607 | 0 | 4 607 | 6 734 | 0 | 6 734 | 59 457 | 0 | 59 457 |
45401 | 57 132 | 0 | 57 132 | 9 035 | 0 | 9 035 | 9 837 | 0 | 9 837 | 56 330 | 0 | 56 330 |
45406 | 5 101 | 0 | 5 101 | 0 | 0 | 0 | 0 | 0 | 0 | 5 101 | 0 | 5 101 |
45407 | 9 184 | 0 | 9 184 | 0 | 0 | 0 | 169 | 0 | 169 | 9 015 | 0 | 9 015 |
45408 | 10 273 | 0 | 10 273 | 0 | 0 | 0 | 146 | 0 | 146 | 10 127 | 0 | 10 127 |
45504 | 7 | 0 | 7 | 0 | 0 | 0 | 7 | 0 | 7 | 0 | 0 | 0 |
45505 | 35 555 | 0 | 35 555 | 1 085 | 0 | 1 085 | 1 455 | 0 | 1 455 | 35 185 | 0 | 35 185 |
45506 | 85 406 | 0 | 85 406 | 6 112 | 0 | 6 112 | 6 517 | 0 | 6 517 | 85 001 | 0 | 85 001 |
45507 | 128 406 | 0 | 128 406 | 29 583 | 0 | 29 583 | 21 265 | 0 | 21 265 | 136 724 | 0 | 136 724 |
45509 | 847 | 0 | 847 | 0 | 0 | 0 | 0 | 0 | 0 | 847 | 0 | 847 |
45812 | 4 494 | 0 | 4 494 | 1 950 | 0 | 1 950 | 4 037 | 0 | 4 037 | 2 407 | 0 | 2 407 |
45814 | 7 229 | 0 | 7 229 | 123 | 0 | 123 | 0 | 0 | 0 | 7 352 | 0 | 7 352 |
45815 | 6 598 | 0 | 6 598 | 1 877 | 0 | 1 877 | 2 103 | 0 | 2 103 | 6 372 | 0 | 6 372 |
45912 | 382 | 0 | 382 | 387 | 0 | 387 | 350 | 0 | 350 | 419 | 0 | 419 |
45914 | 421 | 0 | 421 | 0 | 0 | 0 | 0 | 0 | 0 | 421 | 0 | 421 |
45915 | 2 016 | 0 | 2 016 | 296 | 0 | 296 | 577 | 0 | 577 | 1 735 | 0 | 1 735 |
47408 | 0 | 0 | 0 | 117 797 | 120 923 | 238 720 | 117 797 | 120 923 | 238 720 | 0 | 0 | 0 |
47423 | 8 996 | 2 948 | 11 944 | 139 738 | 8 736 | 148 474 | 142 545 | 9 075 | 151 620 | 6 189 | 2 609 | 8 798 |
47427 | 8 516 | 0 | 8 516 | 10 115 | 0 | 10 115 | 10 863 | 0 | 10 863 | 7 768 | 0 | 7 768 |
47801 | 1 340 | 0 | 1 340 | 0 | 0 | 0 | 967 | 0 | 967 | 373 | 0 | 373 |
50205 | 55 361 | 0 | 55 361 | 320 | 0 | 320 | 0 | 0 | 0 | 55 681 | 0 | 55 681 |
50206 | 32 196 | 0 | 32 196 | 199 | 0 | 199 | 0 | 0 | 0 | 32 395 | 0 | 32 395 |
50207 | 46 818 | 0 | 46 818 | 312 | 0 | 312 | 785 | 0 | 785 | 46 345 | 0 | 46 345 |
50208 | 64 153 | 0 | 64 153 | 400 | 0 | 400 | 396 | 0 | 396 | 64 157 | 0 | 64 157 |
50221 | 1 081 | 0 | 1 081 | 218 | 0 | 218 | 122 | 0 | 122 | 1 177 | 0 | 1 177 |
50706 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
51401 | 0 | 0 | 0 | 87 077 | 0 | 87 077 | 87 077 | 0 | 87 077 | 0 | 0 | 0 |
51402 | 0 | 0 | 0 | 5 349 | 0 | 5 349 | 5 349 | 0 | 5 349 | 0 | 0 | 0 |
51403 | 5 005 | 0 | 5 005 | 31 | 0 | 31 | 0 | 0 | 0 | 5 036 | 0 | 5 036 |
51404 | 10 088 | 0 | 10 088 | 61 | 0 | 61 | 0 | 0 | 0 | 10 149 | 0 | 10 149 |
52503 | 112 | 0 | 112 | 0 | 0 | 0 | 3 | 0 | 3 | 109 | 0 | 109 |
60302 | 344 | 0 | 344 | 162 | 0 | 162 | 189 | 0 | 189 | 317 | 0 | 317 |
60308 | 361 | 0 | 361 | 433 | 0 | 433 | 356 | 0 | 356 | 438 | 0 | 438 |
60310 | 0 | 0 | 0 | 476 | 0 | 476 | 476 | 0 | 476 | 0 | 0 | 0 |
60312 | 5 159 | 0 | 5 159 | 5 585 | 0 | 5 585 | 4 478 | 0 | 4 478 | 6 266 | 0 | 6 266 |
60323 | 124 | 0 | 124 | 686 | 0 | 686 | 686 | 0 | 686 | 124 | 0 | 124 |
60401 | 64 821 | 0 | 64 821 | 2 | 0 | 2 | 42 | 0 | 42 | 64 781 | 0 | 64 781 |
60404 | 104 | 0 | 104 | 0 | 0 | 0 | 0 | 0 | 0 | 104 | 0 | 104 |
60701 | 1 910 | 0 | 1 910 | 181 | 0 | 181 | 2 | 0 | 2 | 2 089 | 0 | 2 089 |
61002 | 5 | 0 | 5 | 31 | 0 | 31 | 31 | 0 | 31 | 5 | 0 | 5 |
61008 | 100 | 0 | 100 | 343 | 0 | 343 | 334 | 0 | 334 | 109 | 0 | 109 |
61009 | 206 | 0 | 206 | 337 | 0 | 337 | 276 | 0 | 276 | 267 | 0 | 267 |
61011 | 47 827 | 0 | 47 827 | 0 | 0 | 0 | 0 | 0 | 0 | 47 827 | 0 | 47 827 |
61209 | 0 | 0 | 0 | 21 698 | 0 | 21 698 | 21 698 | 0 | 21 698 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 92 476 | 0 | 92 476 | 92 476 | 0 | 92 476 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 967 | 0 | 967 | 967 | 0 | 967 | 0 | 0 | 0 |
61403 | 1 477 | 1 020 | 2 497 | 460 | 30 | 490 | 294 | 54 | 348 | 1 643 | 996 | 2 639 |
70606 | 27 244 | 0 | 27 244 | 31 992 | 0 | 31 992 | 51 | 0 | 51 | 59 185 | 0 | 59 185 |
70608 | 3 554 | 0 | 3 554 | 3 262 | 0 | 3 262 | 0 | 0 | 0 | 6 816 | 0 | 6 816 |
70611 | 0 | 0 | 0 | 86 | 0 | 86 | 0 | 0 | 0 | 86 | 0 | 86 |
70706 | 423 071 | 0 | 423 071 | 5 523 | 0 | 5 523 | 0 | 0 | 0 | 428 594 | 0 | 428 594 |
70708 | 61 820 | 0 | 61 820 | 0 | 0 | 0 | 0 | 0 | 0 | 61 820 | 0 | 61 820 |
70711 | 887 | 0 | 887 | 0 | 0 | 0 | 0 | 0 | 0 | 887 | 0 | 887 |
Пассив | ||||||||||||
10207 | 93 394 | 0 | 93 394 | 1 | 0 | 1 | 1 | 0 | 1 | 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 | 1 081 | 0 | 1 081 | 123 | 0 | 123 | 219 | 0 | 219 | 1 177 | 0 | 1 177 |
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 |
30232 | 0 | 0 | 0 | 5 | 1 | 6 | 5 | 1 | 6 | 0 | 0 | 0 |
30301 | 83 143 | 16 238 | 99 381 | 133 335 | 182 419 | 315 754 | 136 854 | 180 397 | 317 251 | 86 662 | 14 216 | 100 878 |
30305 | 89 532 | 0 | 89 532 | 194 412 | 0 | 194 412 | 271 301 | 0 | 271 301 | 166 421 | 0 | 166 421 |
40701 | 9 257 | 0 | 9 257 | 841 372 | 0 | 841 372 | 835 533 | 0 | 835 533 | 3 418 | 0 | 3 418 |
40702 | 472 546 | 483 | 473 029 | 4 547 468 | 44 805 | 4 592 273 | 4 487 749 | 44 792 | 4 532 541 | 412 827 | 470 | 413 297 |
40703 | 974 | 0 | 974 | 602 | 0 | 602 | 603 | 0 | 603 | 975 | 0 | 975 |
40802 | 22 196 | 0 | 22 196 | 262 799 | 0 | 262 799 | 256 420 | 0 | 256 420 | 15 817 | 0 | 15 817 |
40817 | 5 074 | 1 | 5 075 | 82 983 | 6 159 | 89 142 | 99 238 | 6 159 | 105 397 | 21 329 | 1 | 21 330 |
40820 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
40821 | 0 | 0 | 0 | 1 883 | 0 | 1 883 | 1 883 | 0 | 1 883 | 0 | 0 | 0 |
40905 | 0 | 0 | 0 | 5 874 | 0 | 5 874 | 5 874 | 0 | 5 874 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 761 | 1 400 | 2 161 | 761 | 1 400 | 2 161 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 100 | 348 | 448 | 100 | 348 | 448 | 0 | 0 | 0 |
40911 | 2 | 0 | 2 | 16 794 | 0 | 16 794 | 16 861 | 0 | 16 861 | 69 | 0 | 69 |
40912 | 0 | 1 | 1 | 2 135 | 6 555 | 8 690 | 2 135 | 6 555 | 8 690 | 0 | 1 | 1 |
40913 | 0 | 0 | 0 | 838 | 4 077 | 4 915 | 838 | 4 077 | 4 915 | 0 | 0 | 0 |
42103 | 18 000 | 0 | 18 000 | 10 000 | 0 | 10 000 | 12 500 | 0 | 12 500 | 20 500 | 0 | 20 500 |
42104 | 20 000 | 0 | 20 000 | 10 000 | 0 | 10 000 | 3 000 | 0 | 3 000 | 13 000 | 0 | 13 000 |
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 |
42206 | 618 | 0 | 618 | 7 | 0 | 7 | 33 | 0 | 33 | 644 | 0 | 644 |
42301 | 7 293 | 1 502 | 8 795 | 76 641 | 12 634 | 89 275 | 77 917 | 11 913 | 89 830 | 8 569 | 781 | 9 350 |
42302 | 2 438 | 0 | 2 438 | 2 629 | 0 | 2 629 | 612 | 0 | 612 | 421 | 0 | 421 |
42303 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
42304 | 15 818 | 19 243 | 35 061 | 6 191 | 15 449 | 21 640 | 3 362 | 4 285 | 7 647 | 12 989 | 8 079 | 21 068 |
42305 | 313 442 | 273 | 313 715 | 23 557 | 11 | 23 568 | 43 752 | 6 | 43 758 | 333 637 | 268 | 333 905 |
42306 | 396 758 | 13 457 | 410 215 | 52 742 | 6 495 | 59 237 | 65 329 | 9 224 | 74 553 | 409 345 | 16 186 | 425 531 |
42307 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
42601 | 7 | 8 | 15 | 460 | 443 | 903 | 460 | 445 | 905 | 7 | 10 | 17 |
42605 | 436 | 0 | 436 | 101 | 0 | 101 | 4 | 0 | 4 | 339 | 0 | 339 |
42606 | 0 | 0 | 0 | 0 | 0 | 0 | 501 | 0 | 501 | 501 | 0 | 501 |
43807 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
45015 | 5 | 0 | 5 | 1 | 0 | 1 | 0 | 0 | 0 | 4 | 0 | 4 |
45215 | 12 583 | 0 | 12 583 | 7 800 | 0 | 7 800 | 4 728 | 0 | 4 728 | 9 511 | 0 | 9 511 |
45415 | 1 754 | 0 | 1 754 | 47 | 0 | 47 | 14 | 0 | 14 | 1 721 | 0 | 1 721 |
45515 | 10 754 | 0 | 10 754 | 678 | 0 | 678 | 2 207 | 0 | 2 207 | 12 283 | 0 | 12 283 |
45818 | 14 549 | 0 | 14 549 | 2 196 | 0 | 2 196 | 793 | 0 | 793 | 13 146 | 0 | 13 146 |
45918 | 726 | 0 | 726 | 40 | 0 | 40 | 220 | 0 | 220 | 906 | 0 | 906 |
47407 | 0 | 0 | 0 | 120 076 | 120 021 | 240 097 | 120 076 | 120 021 | 240 097 | 0 | 0 | 0 |
47411 | 3 884 | 51 | 3 935 | 3 030 | 51 | 3 081 | 2 296 | 41 | 2 337 | 3 150 | 41 | 3 191 |
47416 | 243 | 0 | 243 | 11 843 | 8 383 | 20 226 | 12 316 | 8 383 | 20 699 | 716 | 0 | 716 |
47422 | 862 | 222 | 1 084 | 14 167 | 10 768 | 24 935 | 13 591 | 10 936 | 24 527 | 286 | 390 | 676 |
47425 | 2 202 | 0 | 2 202 | 3 675 | 0 | 3 675 | 4 842 | 0 | 4 842 | 3 369 | 0 | 3 369 |
47804 | 373 | 0 | 373 | 0 | 0 | 0 | 0 | 0 | 0 | 373 | 0 | 373 |
50220 | 1 054 | 0 | 1 054 | 117 | 0 | 117 | 125 | 0 | 125 | 1 062 | 0 | 1 062 |
50720 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
52301 | 2 986 | 0 | 2 986 | 1 300 | 0 | 1 300 | 300 | 0 | 300 | 1 986 | 0 | 1 986 |
52304 | 300 | 0 | 300 | 300 | 0 | 300 | 35 | 0 | 35 | 35 | 0 | 35 |
52306 | 1 687 | 0 | 1 687 | 0 | 0 | 0 | 0 | 0 | 0 | 1 687 | 0 | 1 687 |
52307 | 2 020 | 0 | 2 020 | 0 | 0 | 0 | 0 | 0 | 0 | 2 020 | 0 | 2 020 |
52501 | 277 | 0 | 277 | 130 | 0 | 130 | 35 | 0 | 35 | 182 | 0 | 182 |
60301 | 253 | 0 | 253 | 4 089 | 0 | 4 089 | 4 480 | 0 | 4 480 | 644 | 0 | 644 |
60305 | 0 | 0 | 0 | 8 494 | 0 | 8 494 | 8 521 | 0 | 8 521 | 27 | 0 | 27 |
60307 | 0 | 0 | 0 | 16 | 0 | 16 | 16 | 0 | 16 | 0 | 0 | 0 |
60309 | 53 | 0 | 53 | 0 | 0 | 0 | 53 | 0 | 53 | 106 | 0 | 106 |
60311 | 416 | 0 | 416 | 1 718 | 0 | 1 718 | 11 993 | 0 | 11 993 | 10 691 | 0 | 10 691 |
60322 | 244 | 0 | 244 | 79 | 0 | 79 | 80 | 0 | 80 | 245 | 0 | 245 |
60324 | 732 | 0 | 732 | 6 | 0 | 6 | 5 | 0 | 5 | 731 | 0 | 731 |
60601 | 13 926 | 0 | 13 926 | 5 | 0 | 5 | 433 | 0 | 433 | 14 354 | 0 | 14 354 |
61304 | 94 | 0 | 94 | 30 | 0 | 30 | 26 | 0 | 26 | 90 | 0 | 90 |
61501 | 142 | 0 | 142 | 0 | 0 | 0 | 95 | 0 | 95 | 237 | 0 | 237 |
70601 | 26 953 | 0 | 26 953 | 150 | 0 | 150 | 37 965 | 0 | 37 965 | 64 768 | 0 | 64 768 |
70603 | 3 435 | 0 | 3 435 | 0 | 0 | 0 | 3 144 | 0 | 3 144 | 6 579 | 0 | 6 579 |
70701 | 427 333 | 0 | 427 333 | 0 | 0 | 0 | 11 | 0 | 11 | 427 344 | 0 | 427 344 |
70703 | 59 692 | 0 | 59 692 | 0 | 0 | 0 | 0 | 0 | 0 | 59 692 | 0 | 59 692 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90803 | 1 700 | 0 | 1 700 | 0 | 0 | 0 | 0 | 0 | 0 | 1 700 | 0 | 1 700 |
90901 | 41 | 0 | 41 | 8 494 | 0 | 8 494 | 7 967 | 0 | 7 967 | 568 | 0 | 568 |
90902 | 343 277 | 4 | 343 281 | 9 020 | 0 | 9 020 | 1 014 | 0 | 1 014 | 351 283 | 4 | 351 287 |
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 | 2 152 831 | 0 | 2 152 831 | 98 955 | 0 | 98 955 | 198 861 | 0 | 198 861 | 2 052 925 | 0 | 2 052 925 |
91418 | 1 340 | 0 | 1 340 | 0 | 0 | 0 | 968 | 0 | 968 | 372 | 0 | 372 |
91501 | 27 027 | 0 | 27 027 | 0 | 0 | 0 | 0 | 0 | 0 | 27 027 | 0 | 27 027 |
91604 | 911 | 0 | 911 | 386 | 0 | 386 | 314 | 0 | 314 | 983 | 0 | 983 |
91704 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
91802 | 2 621 | 0 | 2 621 | 0 | 0 | 0 | 0 | 0 | 0 | 2 621 | 0 | 2 621 |
91803 | 109 | 0 | 109 | 0 | 0 | 0 | 0 | 0 | 0 | 109 | 0 | 109 |
99998 | 1 482 744 | 0 | 1 482 744 | 336 046 | 0 | 336 046 | 384 075 | 0 | 384 075 | 1 434 715 | 0 | 1 434 715 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 21 | 0 | 21 | 21 | 0 | 21 | 0 | 0 | 0 |
91311 | 144 188 | 0 | 144 188 | 38 051 | 0 | 38 051 | 86 702 | 0 | 86 702 | 192 839 | 0 | 192 839 |
91312 | 1 111 209 | 0 | 1 111 209 | 179 366 | 0 | 179 366 | 71 342 | 0 | 71 342 | 1 003 185 | 0 | 1 003 185 |
91315 | 61 859 | 0 | 61 859 | 0 | 0 | 0 | 9 060 | 0 | 9 060 | 70 919 | 0 | 70 919 |
91317 | 143 409 | 0 | 143 409 | 161 588 | 0 | 161 588 | 118 968 | 0 | 118 968 | 100 789 | 0 | 100 789 |
91318 | 1 910 | 0 | 1 910 | 241 | 0 | 241 | 327 | 0 | 327 | 1 996 | 0 | 1 996 |
91507 | 19 665 | 0 | 19 665 | 4 809 | 0 | 4 809 | 49 627 | 0 | 49 627 | 64 483 | 0 | 64 483 |
91508 | 504 | 0 | 504 | 0 | 0 | 0 | 0 | 0 | 0 | 504 | 0 | 504 |
99999 | 2 529 880 | 0 | 2 529 880 | 208 937 | 0 | 208 937 | 116 668 | 0 | 116 668 | 2 437 611 | 0 | 2 437 611 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 3 574 | 2 845 | 6 419 | 49 425 | 5 769 | 55 194 | 44 709 | 8 614 | 53 323 | 8 290 | 0 | 8 290 |
93801 | 1 | 0 | 1 | 219 | 0 | 219 | 194 | 0 | 194 | 26 | 0 | 26 |
Пассив | ||||||||||||
96001 | 2 847 | 3 560 | 6 407 | 8 606 | 44 743 | 53 349 | 5 759 | 49 499 | 55 258 | 0 | 8 316 | 8 316 |
96801 | 13 | 0 | 13 | 194 | 0 | 194 | 181 | 0 | 181 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 73,0000 | 0 | 0 | 27,0000 | 0 | 0 | 27,0000 | 0 | 0 | 73,0000 |
98010 | 0 | 0 | 197 721,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 197 721,0000 |
98020 | 0 | 0 | 2,0000 | 0 | 0 | 43,0000 | 0 | 0 | 44,0000 | 0 | 0 | 1,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 197 769,0000 | 0 | 0 | 60,0000 | 0 | 0 | 62,0000 | 0 | 0 | 197 771,0000 |
98070 | 0 | 0 | 27,0000 | 0 | 0 | 6,0000 | 0 | 0 | 3,0000 | 0 | 0 | 24,0000 |
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