Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 октября 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 | 1 263 | 0 | 1 263 | 1 874 | 0 | 1 874 | 839 | 0 | 839 | 2 298 | 0 | 2 298 |
20202 | 43 312 | 10 827 | 54 139 | 970 720 | 250 097 | 1 220 817 | 974 463 | 228 228 | 1 202 691 | 39 569 | 32 696 | 72 265 |
20207 | 0 | 0 | 0 | 273 369 | 171 670 | 445 039 | 273 369 | 171 670 | 445 039 | 0 | 0 | 0 |
20208 | 952 | 0 | 952 | 3 267 | 0 | 3 267 | 2 945 | 0 | 2 945 | 1 274 | 0 | 1 274 |
20209 | 2 881 | 3 952 | 6 833 | 350 672 | 202 331 | 553 003 | 338 934 | 203 967 | 542 901 | 14 619 | 2 316 | 16 935 |
30102 | 194 793 | 0 | 194 793 | 7 475 917 | 0 | 7 475 917 | 7 580 355 | 0 | 7 580 355 | 90 355 | 0 | 90 355 |
30110 | 4 809 | 7 487 | 12 296 | 53 768 | 126 648 | 180 416 | 52 831 | 125 244 | 178 075 | 5 746 | 8 891 | 14 637 |
30202 | 16 509 | 0 | 16 509 | 0 | 0 | 0 | 219 | 0 | 219 | 16 290 | 0 | 16 290 |
30204 | 375 | 0 | 375 | 19 | 0 | 19 | 0 | 0 | 0 | 394 | 0 | 394 |
30213 | 1 056 | 921 | 1 977 | 2 121 | 2 009 | 4 130 | 1 066 | 2 096 | 3 162 | 2 111 | 834 | 2 945 |
30221 | 0 | 0 | 0 | 74 801 | 0 | 74 801 | 74 801 | 0 | 74 801 | 0 | 0 | 0 |
30233 | 6 | 0 | 6 | 1 534 | 1 | 1 535 | 1 540 | 1 | 1 541 | 0 | 0 | 0 |
30302 | 91 720 | 23 475 | 115 195 | 224 464 | 289 526 | 513 990 | 224 374 | 292 550 | 516 924 | 91 810 | 20 451 | 112 261 |
30306 | 189 246 | 0 | 189 246 | 533 034 | 0 | 533 034 | 517 365 | 0 | 517 365 | 204 915 | 0 | 204 915 |
30602 | 24 906 | 0 | 24 906 | 1 599 | 0 | 1 599 | 25 712 | 0 | 25 712 | 793 | 0 | 793 |
32002 | 15 000 | 0 | 15 000 | 640 000 | 0 | 640 000 | 655 000 | 0 | 655 000 | 0 | 0 | 0 |
32003 | 90 000 | 0 | 90 000 | 565 000 | 0 | 565 000 | 550 000 | 0 | 550 000 | 105 000 | 0 | 105 000 |
32004 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 |
45007 | 314 | 0 | 314 | 0 | 0 | 0 | 17 | 0 | 17 | 297 | 0 | 297 |
45201 | 97 799 | 0 | 97 799 | 84 910 | 0 | 84 910 | 90 090 | 0 | 90 090 | 92 619 | 0 | 92 619 |
45205 | 187 | 0 | 187 | 0 | 0 | 0 | 47 | 0 | 47 | 140 | 0 | 140 |
45206 | 70 771 | 0 | 70 771 | 4 300 | 0 | 4 300 | 3 589 | 0 | 3 589 | 71 482 | 0 | 71 482 |
45207 | 258 971 | 0 | 258 971 | 51 461 | 0 | 51 461 | 12 531 | 0 | 12 531 | 297 901 | 0 | 297 901 |
45208 | 67 152 | 0 | 67 152 | 3 995 | 0 | 3 995 | 961 | 0 | 961 | 70 186 | 0 | 70 186 |
45401 | 67 816 | 0 | 67 816 | 13 724 | 0 | 13 724 | 9 645 | 0 | 9 645 | 71 895 | 0 | 71 895 |
45407 | 7 197 | 0 | 7 197 | 885 | 0 | 885 | 53 | 0 | 53 | 8 029 | 0 | 8 029 |
45408 | 12 425 | 0 | 12 425 | 0 | 0 | 0 | 292 | 0 | 292 | 12 133 | 0 | 12 133 |
45504 | 7 | 0 | 7 | 0 | 0 | 0 | 3 | 0 | 3 | 4 | 0 | 4 |
45505 | 38 661 | 0 | 38 661 | 16 738 | 0 | 16 738 | 1 237 | 0 | 1 237 | 54 162 | 0 | 54 162 |
45506 | 89 259 | 0 | 89 259 | 3 074 | 0 | 3 074 | 5 213 | 0 | 5 213 | 87 120 | 0 | 87 120 |
45507 | 181 826 | 0 | 181 826 | 42 621 | 0 | 42 621 | 44 952 | 0 | 44 952 | 179 495 | 0 | 179 495 |
45509 | 1 330 | 0 | 1 330 | 0 | 0 | 0 | 14 | 0 | 14 | 1 316 | 0 | 1 316 |
45706 | 1 793 | 0 | 1 793 | 0 | 0 | 0 | 1 793 | 0 | 1 793 | 0 | 0 | 0 |
45812 | 7 953 | 0 | 7 953 | 130 | 0 | 130 | 187 | 0 | 187 | 7 896 | 0 | 7 896 |
45814 | 6 834 | 0 | 6 834 | 0 | 0 | 0 | 24 | 0 | 24 | 6 810 | 0 | 6 810 |
45815 | 5 979 | 0 | 5 979 | 539 | 0 | 539 | 743 | 0 | 743 | 5 775 | 0 | 5 775 |
45912 | 32 | 0 | 32 | 697 | 0 | 697 | 0 | 0 | 0 | 729 | 0 | 729 |
45914 | 213 | 0 | 213 | 0 | 0 | 0 | 90 | 0 | 90 | 123 | 0 | 123 |
45915 | 1 792 | 0 | 1 792 | 248 | 0 | 248 | 529 | 0 | 529 | 1 511 | 0 | 1 511 |
47408 | 66 771 | 0 | 66 771 | 310 901 | 301 632 | 612 533 | 310 901 | 301 632 | 612 533 | 66 771 | 0 | 66 771 |
47423 | 16 951 | 3 239 | 20 190 | 254 202 | 36 989 | 291 191 | 253 837 | 36 589 | 290 426 | 17 316 | 3 639 | 20 955 |
47427 | 7 871 | 0 | 7 871 | 12 648 | 0 | 12 648 | 12 657 | 0 | 12 657 | 7 862 | 0 | 7 862 |
47801 | 997 | 0 | 997 | 0 | 0 | 0 | 1 | 0 | 1 | 996 | 0 | 996 |
50205 | 75 811 | 0 | 75 811 | 8 012 | 0 | 8 012 | 1 138 | 0 | 1 138 | 82 685 | 0 | 82 685 |
50206 | 4 733 | 0 | 4 733 | 32 | 0 | 32 | 0 | 0 | 0 | 4 765 | 0 | 4 765 |
50207 | 10 269 | 0 | 10 269 | 62 | 0 | 62 | 149 | 0 | 149 | 10 182 | 0 | 10 182 |
50208 | 13 974 | 0 | 13 974 | 116 | 0 | 116 | 703 | 0 | 703 | 13 387 | 0 | 13 387 |
50221 | 161 | 0 | 161 | 0 | 0 | 0 | 160 | 0 | 160 | 1 | 0 | 1 |
50706 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
51401 | 15 790 | 0 | 15 790 | 71 584 | 0 | 71 584 | 87 374 | 0 | 87 374 | 0 | 0 | 0 |
51402 | 0 | 0 | 0 | 9 716 | 0 | 9 716 | 9 716 | 0 | 9 716 | 0 | 0 | 0 |
51405 | 10 028 | 0 | 10 028 | 61 | 0 | 61 | 0 | 0 | 0 | 10 089 | 0 | 10 089 |
52503 | 87 | 0 | 87 | 0 | 0 | 0 | 3 | 0 | 3 | 84 | 0 | 84 |
60302 | 2 255 | 0 | 2 255 | 159 | 0 | 159 | 152 | 0 | 152 | 2 262 | 0 | 2 262 |
60306 | 0 | 0 | 0 | 54 | 0 | 54 | 12 | 0 | 12 | 42 | 0 | 42 |
60308 | 319 | 0 | 319 | 293 | 0 | 293 | 298 | 0 | 298 | 314 | 0 | 314 |
60310 | 0 | 0 | 0 | 626 | 0 | 626 | 626 | 0 | 626 | 0 | 0 | 0 |
60312 | 5 026 | 0 | 5 026 | 5 751 | 0 | 5 751 | 5 218 | 0 | 5 218 | 5 559 | 0 | 5 559 |
60323 | 833 | 0 | 833 | 7 | 0 | 7 | 61 | 0 | 61 | 779 | 0 | 779 |
60401 | 69 622 | 0 | 69 622 | 753 | 0 | 753 | 135 | 0 | 135 | 70 240 | 0 | 70 240 |
60404 | 104 | 0 | 104 | 0 | 0 | 0 | 0 | 0 | 0 | 104 | 0 | 104 |
60701 | 487 | 0 | 487 | 388 | 0 | 388 | 672 | 0 | 672 | 203 | 0 | 203 |
61002 | 12 | 0 | 12 | 13 | 0 | 13 | 13 | 0 | 13 | 12 | 0 | 12 |
61008 | 57 | 0 | 57 | 459 | 0 | 459 | 455 | 0 | 455 | 61 | 0 | 61 |
61009 | 156 | 0 | 156 | 126 | 0 | 126 | 178 | 0 | 178 | 104 | 0 | 104 |
61011 | 35 246 | 0 | 35 246 | 187 | 0 | 187 | 0 | 0 | 0 | 35 433 | 0 | 35 433 |
61209 | 0 | 0 | 0 | 39 781 | 0 | 39 781 | 39 781 | 0 | 39 781 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 97 132 | 0 | 97 132 | 97 132 | 0 | 97 132 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 190 | 0 | 190 | 190 | 0 | 190 | 0 | 0 | 0 |
61403 | 1 570 | 986 | 2 556 | 255 | 73 | 328 | 143 | 46 | 189 | 1 682 | 1 013 | 2 695 |
70606 | 315 130 | 0 | 315 130 | 51 448 | 0 | 51 448 | 103 | 0 | 103 | 366 475 | 0 | 366 475 |
70608 | 31 922 | 0 | 31 922 | 7 759 | 0 | 7 759 | 0 | 0 | 0 | 39 681 | 0 | 39 681 |
70611 | 528 | 0 | 528 | 49 | 0 | 49 | 0 | 0 | 0 | 577 | 0 | 577 |
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 | 161 | 0 | 161 | 160 | 0 | 160 | 0 | 0 | 0 | 1 | 0 | 1 |
10701 | 4 669 | 0 | 4 669 | 0 | 0 | 0 | 0 | 0 | 0 | 4 669 | 0 | 4 669 |
10801 | 47 873 | 0 | 47 873 | 0 | 0 | 0 | 0 | 0 | 0 | 47 873 | 0 | 47 873 |
30126 | 291 | 0 | 291 | 0 | 0 | 0 | 0 | 0 | 0 | 291 | 0 | 291 |
30232 | 0 | 0 | 0 | 1 214 | 43 | 1 257 | 1 248 | 43 | 1 291 | 34 | 0 | 34 |
30301 | 91 720 | 23 475 | 115 195 | 223 439 | 292 564 | 516 003 | 223 529 | 289 540 | 513 069 | 91 810 | 20 451 | 112 261 |
30305 | 189 246 | 0 | 189 246 | 517 365 | 0 | 517 365 | 533 034 | 0 | 533 034 | 204 915 | 0 | 204 915 |
31201 | 0 | 0 | 0 | 4 502 | 0 | 4 502 | 4 502 | 0 | 4 502 | 0 | 0 | 0 |
40701 | 10 923 | 0 | 10 923 | 139 133 | 0 | 139 133 | 131 876 | 0 | 131 876 | 3 666 | 0 | 3 666 |
40702 | 385 929 | 503 | 386 432 | 5 338 031 | 63 325 | 5 401 356 | 5 230 217 | 62 954 | 5 293 171 | 278 115 | 132 | 278 247 |
40703 | 1 157 | 0 | 1 157 | 4 758 | 0 | 4 758 | 4 968 | 0 | 4 968 | 1 367 | 0 | 1 367 |
40802 | 14 711 | 0 | 14 711 | 330 841 | 0 | 330 841 | 341 278 | 0 | 341 278 | 25 148 | 0 | 25 148 |
40817 | 13 613 | 18 | 13 631 | 110 941 | 14 020 | 124 961 | 111 223 | 14 028 | 125 251 | 13 895 | 26 | 13 921 |
40820 | 56 | 0 | 56 | 52 | 0 | 52 | 0 | 0 | 0 | 4 | 0 | 4 |
40821 | 0 | 0 | 0 | 2 802 | 0 | 2 802 | 2 823 | 0 | 2 823 | 21 | 0 | 21 |
40901 | 9 800 | 0 | 9 800 | 9 800 | 0 | 9 800 | 1 601 | 0 | 1 601 | 1 601 | 0 | 1 601 |
40905 | 1 | 0 | 1 | 7 629 | 0 | 7 629 | 7 629 | 0 | 7 629 | 1 | 0 | 1 |
40909 | 0 | 0 | 0 | 1 381 | 14 822 | 16 203 | 1 381 | 14 823 | 16 204 | 0 | 1 | 1 |
40910 | 0 | 0 | 0 | 206 | 3 353 | 3 559 | 206 | 3 353 | 3 559 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 22 050 | 0 | 22 050 | 22 050 | 0 | 22 050 | 0 | 0 | 0 |
40912 | 0 | 1 | 1 | 2 228 | 11 388 | 13 616 | 2 228 | 11 388 | 13 616 | 0 | 1 | 1 |
40913 | 0 | 0 | 0 | 1 168 | 7 752 | 8 920 | 1 168 | 7 752 | 8 920 | 0 | 0 | 0 |
42104 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
42105 | 18 650 | 0 | 18 650 | 160 | 0 | 160 | 16 000 | 0 | 16 000 | 34 490 | 0 | 34 490 |
42106 | 3 500 | 0 | 3 500 | 0 | 0 | 0 | 0 | 0 | 0 | 3 500 | 0 | 3 500 |
42107 | 2 266 | 0 | 2 266 | 0 | 0 | 0 | 0 | 0 | 0 | 2 266 | 0 | 2 266 |
42206 | 856 | 0 | 856 | 0 | 0 | 0 | 15 | 0 | 15 | 871 | 0 | 871 |
42301 | 18 840 | 682 | 19 522 | 47 359 | 2 556 | 49 915 | 44 729 | 2 550 | 47 279 | 16 210 | 676 | 16 886 |
42302 | 1 002 | 0 | 1 002 | 1 004 | 0 | 1 004 | 102 | 0 | 102 | 100 | 0 | 100 |
42303 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
42304 | 8 052 | 377 | 8 429 | 608 | 46 | 654 | 686 | 29 | 715 | 8 130 | 360 | 8 490 |
42305 | 335 735 | 0 | 335 735 | 34 046 | 0 | 34 046 | 25 932 | 35 | 25 967 | 327 621 | 35 | 327 656 |
42306 | 556 460 | 22 716 | 579 176 | 26 732 | 4 823 | 31 555 | 51 360 | 11 918 | 63 278 | 581 088 | 29 811 | 610 899 |
42307 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
42601 | 26 | 0 | 26 | 206 | 269 | 475 | 224 | 269 | 493 | 44 | 0 | 44 |
42605 | 211 | 0 | 211 | 0 | 0 | 0 | 1 | 0 | 1 | 212 | 0 | 212 |
42606 | 1 523 | 0 | 1 523 | 0 | 0 | 0 | 6 | 0 | 6 | 1 529 | 0 | 1 529 |
43807 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 25 000 | 0 | 25 000 |
45015 | 4 | 0 | 4 | 1 | 0 | 1 | 0 | 0 | 0 | 3 | 0 | 3 |
45215 | 6 082 | 0 | 6 082 | 6 430 | 0 | 6 430 | 5 865 | 0 | 5 865 | 5 517 | 0 | 5 517 |
45415 | 123 | 0 | 123 | 32 | 0 | 32 | 129 | 0 | 129 | 220 | 0 | 220 |
45515 | 12 749 | 0 | 12 749 | 2 018 | 0 | 2 018 | 2 860 | 0 | 2 860 | 13 591 | 0 | 13 591 |
45818 | 17 118 | 0 | 17 118 | 733 | 0 | 733 | 2 631 | 0 | 2 631 | 19 016 | 0 | 19 016 |
45918 | 1 093 | 0 | 1 093 | 307 | 0 | 307 | 324 | 0 | 324 | 1 110 | 0 | 1 110 |
47407 | 0 | 0 | 0 | 319 145 | 294 732 | 613 877 | 319 145 | 294 732 | 613 877 | 0 | 0 | 0 |
47411 | 4 165 | 47 | 4 212 | 3 299 | 48 | 3 347 | 3 404 | 59 | 3 463 | 4 270 | 58 | 4 328 |
47416 | 330 | 0 | 330 | 6 229 | 28 906 | 35 135 | 6 055 | 28 906 | 34 961 | 156 | 0 | 156 |
47422 | 883 | 42 | 925 | 32 706 | 25 792 | 58 498 | 32 798 | 25 788 | 58 586 | 975 | 38 | 1 013 |
47425 | 2 238 | 0 | 2 238 | 9 704 | 0 | 9 704 | 10 333 | 0 | 10 333 | 2 867 | 0 | 2 867 |
50220 | 1 263 | 0 | 1 263 | 839 | 0 | 839 | 1 874 | 0 | 1 874 | 2 298 | 0 | 2 298 |
50719 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
52301 | 597 | 0 | 597 | 370 | 0 | 370 | 0 | 0 | 0 | 227 | 0 | 227 |
52305 | 2 451 | 0 | 2 451 | 161 | 0 | 161 | 0 | 0 | 0 | 2 290 | 0 | 2 290 |
52306 | 1 399 | 0 | 1 399 | 0 | 0 | 0 | 203 | 0 | 203 | 1 602 | 0 | 1 602 |
52307 | 2 086 | 0 | 2 086 | 0 | 0 | 0 | 0 | 0 | 0 | 2 086 | 0 | 2 086 |
52501 | 266 | 0 | 266 | 0 | 0 | 0 | 40 | 0 | 40 | 306 | 0 | 306 |
60301 | 702 | 0 | 702 | 3 867 | 0 | 3 867 | 3 165 | 0 | 3 165 | 0 | 0 | 0 |
60305 | 0 | 0 | 0 | 8 960 | 0 | 8 960 | 8 960 | 0 | 8 960 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 21 | 0 | 21 | 21 | 0 | 21 | 0 | 0 | 0 |
60309 | 222 | 0 | 222 | 440 | 0 | 440 | 558 | 0 | 558 | 340 | 0 | 340 |
60311 | 914 | 0 | 914 | 1 555 | 0 | 1 555 | 3 569 | 0 | 3 569 | 2 928 | 0 | 2 928 |
60322 | 245 | 0 | 245 | 115 | 0 | 115 | 115 | 0 | 115 | 245 | 0 | 245 |
60324 | 2 341 | 0 | 2 341 | 4 | 0 | 4 | 6 | 0 | 6 | 2 343 | 0 | 2 343 |
60601 | 16 512 | 0 | 16 512 | 58 | 0 | 58 | 535 | 0 | 535 | 16 989 | 0 | 16 989 |
61304 | 82 | 0 | 82 | 42 | 0 | 42 | 47 | 0 | 47 | 87 | 0 | 87 |
61501 | 350 | 0 | 350 | 145 | 0 | 145 | 209 | 0 | 209 | 414 | 0 | 414 |
70601 | 311 300 | 0 | 311 300 | 151 | 0 | 151 | 48 789 | 0 | 48 789 | 359 938 | 0 | 359 938 |
70603 | 31 097 | 0 | 31 097 | 0 | 0 | 0 | 9 335 | 0 | 9 335 | 40 432 | 0 | 40 432 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90803 | 370 | 0 | 370 | 0 | 0 | 0 | 370 | 0 | 370 | 0 | 0 | 0 |
90901 | 29 | 0 | 29 | 2 654 | 0 | 2 654 | 2 598 | 0 | 2 598 | 85 | 0 | 85 |
90902 | 393 210 | 4 | 393 214 | 17 806 | 0 | 17 806 | 8 280 | 0 | 8 280 | 402 736 | 4 | 402 740 |
90907 | 9 800 | 0 | 9 800 | 10 101 | 0 | 10 101 | 9 800 | 0 | 9 800 | 10 101 | 0 | 10 101 |
91202 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91203 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91411 | 0 | 0 | 0 | 4 637 | 0 | 4 637 | 4 637 | 0 | 4 637 | 0 | 0 | 0 |
91414 | 2 759 078 | 0 | 2 759 078 | 213 604 | 0 | 213 604 | 26 634 | 0 | 26 634 | 2 946 048 | 0 | 2 946 048 |
91418 | 1 007 | 0 | 1 007 | 0 | 0 | 0 | 11 | 0 | 11 | 996 | 0 | 996 |
91501 | 24 461 | 0 | 24 461 | 0 | 0 | 0 | 0 | 0 | 0 | 24 461 | 0 | 24 461 |
91604 | 1 016 | 0 | 1 016 | 149 | 0 | 149 | 191 | 0 | 191 | 974 | 0 | 974 |
91704 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
91802 | 2 972 | 0 | 2 972 | 0 | 0 | 0 | 3 | 0 | 3 | 2 969 | 0 | 2 969 |
91803 | 109 | 0 | 109 | 0 | 0 | 0 | 0 | 0 | 0 | 109 | 0 | 109 |
99998 | 1 649 051 | 0 | 1 649 051 | 392 018 | 0 | 392 018 | 268 918 | 0 | 268 918 | 1 772 151 | 0 | 1 772 151 |
Пассив | ||||||||||||
91311 | 208 566 | 0 | 208 566 | 82 604 | 0 | 82 604 | 70 923 | 0 | 70 923 | 196 885 | 0 | 196 885 |
91312 | 1 121 026 | 0 | 1 121 026 | 25 928 | 0 | 25 928 | 111 513 | 0 | 111 513 | 1 206 611 | 0 | 1 206 611 |
91315 | 75 331 | 10 028 | 85 359 | 159 | 347 | 506 | 290 | 1 396 | 1 686 | 75 462 | 11 077 | 86 539 |
91317 | 174 054 | 0 | 174 054 | 159 600 | 0 | 159 600 | 198 899 | 0 | 198 899 | 213 353 | 0 | 213 353 |
91318 | 596 | 0 | 596 | 281 | 0 | 281 | 294 | 0 | 294 | 609 | 0 | 609 |
91507 | 58 926 | 0 | 58 926 | 45 | 0 | 45 | 8 737 | 0 | 8 737 | 67 618 | 0 | 67 618 |
91508 | 524 | 0 | 524 | 0 | 0 | 0 | 12 | 0 | 12 | 536 | 0 | 536 |
99999 | 3 192 075 | 0 | 3 192 075 | 52 518 | 0 | 52 518 | 248 945 | 0 | 248 945 | 3 388 502 | 0 | 3 388 502 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 258 912 | 12 968 | 271 880 | 246 712 | 12 968 | 259 680 | 12 200 | 0 | 12 200 |
93801 | 0 | 0 | 0 | 2 178 | 0 | 2 178 | 2 178 | 0 | 2 178 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 12 917 | 247 049 | 259 966 | 12 917 | 259 162 | 272 079 | 0 | 12 113 | 12 113 |
96801 | 0 | 0 | 0 | 2 179 | 0 | 2 179 | 2 266 | 0 | 2 266 | 87 | 0 | 87 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 78,0000 | 0 | 0 | 39,0000 | 0 | 0 | 36,0000 | 0 | 0 | 81,0000 |
98010 | 0 | 0 | 104 405,0000 | 0 | 0 | 7 500,0000 | 0 | 0 | 0,0000 | 0 | 0 | 111 905,0000 |
98020 | 0 | 0 | 1,0000 | 0 | 0 | 97,0000 | 0 | 0 | 97,0000 | 0 | 0 | 1,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 84 857,0000 | 0 | 0 | 55 126,0000 | 0 | 0 | 7 625,0000 | 0 | 0 | 37 356,0000 |
98070 | 0 | 0 | 19 627,0000 | 0 | 0 | 1,0000 | 0 | 0 | 55 005,0000 | 0 | 0 | 74 631,0000 |
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