Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 ноября 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 | 2 298 | 0 | 2 298 | 2 661 | 0 | 2 661 | 2 463 | 0 | 2 463 | 2 496 | 0 | 2 496 |
20202 | 39 569 | 32 696 | 72 265 | 930 095 | 268 944 | 1 199 039 | 927 077 | 289 650 | 1 216 727 | 42 587 | 11 990 | 54 577 |
20207 | 0 | 0 | 0 | 315 902 | 284 534 | 600 436 | 315 902 | 284 534 | 600 436 | 0 | 0 | 0 |
20208 | 1 274 | 0 | 1 274 | 3 371 | 0 | 3 371 | 2 664 | 0 | 2 664 | 1 981 | 0 | 1 981 |
20209 | 14 619 | 2 316 | 16 935 | 367 288 | 312 531 | 679 819 | 375 539 | 311 375 | 686 914 | 6 368 | 3 472 | 9 840 |
30102 | 90 355 | 0 | 90 355 | 7 049 906 | 0 | 7 049 906 | 7 061 911 | 0 | 7 061 911 | 78 350 | 0 | 78 350 |
30110 | 5 746 | 8 891 | 14 637 | 12 265 | 133 315 | 145 580 | 9 672 | 128 684 | 138 356 | 8 339 | 13 522 | 21 861 |
30202 | 16 290 | 0 | 16 290 | 62 | 0 | 62 | 0 | 0 | 0 | 16 352 | 0 | 16 352 |
30204 | 394 | 0 | 394 | 82 | 0 | 82 | 0 | 0 | 0 | 476 | 0 | 476 |
30213 | 2 111 | 834 | 2 945 | 3 290 | 4 034 | 7 324 | 2 839 | 3 460 | 6 299 | 2 562 | 1 408 | 3 970 |
30221 | 0 | 0 | 0 | 47 927 | 0 | 47 927 | 47 927 | 0 | 47 927 | 0 | 0 | 0 |
30233 | 0 | 0 | 0 | 1 681 | 1 | 1 682 | 1 665 | 1 | 1 666 | 16 | 0 | 16 |
30302 | 91 810 | 20 451 | 112 261 | 127 116 | 202 920 | 330 036 | 124 766 | 205 423 | 330 189 | 94 160 | 17 948 | 112 108 |
30306 | 204 915 | 0 | 204 915 | 333 434 | 0 | 333 434 | 313 242 | 0 | 313 242 | 225 107 | 0 | 225 107 |
30602 | 793 | 0 | 793 | 0 | 0 | 0 | 4 | 0 | 4 | 789 | 0 | 789 |
32002 | 0 | 0 | 0 | 1 065 000 | 0 | 1 065 000 | 1 010 000 | 0 | 1 010 000 | 55 000 | 0 | 55 000 |
32003 | 105 000 | 0 | 105 000 | 445 000 | 0 | 445 000 | 530 000 | 0 | 530 000 | 20 000 | 0 | 20 000 |
32004 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 0 | 0 | 0 |
45007 | 297 | 0 | 297 | 2 100 | 0 | 2 100 | 17 | 0 | 17 | 2 380 | 0 | 2 380 |
45201 | 92 619 | 0 | 92 619 | 57 225 | 0 | 57 225 | 59 049 | 0 | 59 049 | 90 795 | 0 | 90 795 |
45205 | 140 | 0 | 140 | 0 | 0 | 0 | 47 | 0 | 47 | 93 | 0 | 93 |
45206 | 71 482 | 0 | 71 482 | 13 210 | 0 | 13 210 | 141 | 0 | 141 | 84 551 | 0 | 84 551 |
45207 | 297 901 | 0 | 297 901 | 51 448 | 0 | 51 448 | 11 919 | 0 | 11 919 | 337 430 | 0 | 337 430 |
45208 | 70 186 | 0 | 70 186 | 12 776 | 0 | 12 776 | 753 | 0 | 753 | 82 209 | 0 | 82 209 |
45401 | 71 895 | 0 | 71 895 | 16 886 | 0 | 16 886 | 16 949 | 0 | 16 949 | 71 832 | 0 | 71 832 |
45407 | 8 029 | 0 | 8 029 | 2 648 | 0 | 2 648 | 104 | 0 | 104 | 10 573 | 0 | 10 573 |
45408 | 12 133 | 0 | 12 133 | 0 | 0 | 0 | 204 | 0 | 204 | 11 929 | 0 | 11 929 |
45504 | 4 | 0 | 4 | 0 | 0 | 0 | 4 | 0 | 4 | 0 | 0 | 0 |
45505 | 54 162 | 0 | 54 162 | 1 351 | 0 | 1 351 | 1 625 | 0 | 1 625 | 53 888 | 0 | 53 888 |
45506 | 87 120 | 0 | 87 120 | 5 056 | 0 | 5 056 | 5 322 | 0 | 5 322 | 86 854 | 0 | 86 854 |
45507 | 179 495 | 0 | 179 495 | 41 650 | 0 | 41 650 | 35 389 | 0 | 35 389 | 185 756 | 0 | 185 756 |
45509 | 1 316 | 0 | 1 316 | 0 | 0 | 0 | 13 | 0 | 13 | 1 303 | 0 | 1 303 |
45706 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
45812 | 7 896 | 0 | 7 896 | 179 | 0 | 179 | 128 | 0 | 128 | 7 947 | 0 | 7 947 |
45814 | 6 810 | 0 | 6 810 | 0 | 0 | 0 | 0 | 0 | 0 | 6 810 | 0 | 6 810 |
45815 | 5 775 | 0 | 5 775 | 1 440 | 0 | 1 440 | 406 | 0 | 406 | 6 809 | 0 | 6 809 |
45912 | 729 | 0 | 729 | 765 | 0 | 765 | 1 141 | 0 | 1 141 | 353 | 0 | 353 |
45914 | 123 | 0 | 123 | 100 | 0 | 100 | 100 | 0 | 100 | 123 | 0 | 123 |
45915 | 1 511 | 0 | 1 511 | 220 | 0 | 220 | 165 | 0 | 165 | 1 566 | 0 | 1 566 |
47408 | 66 771 | 0 | 66 771 | 207 546 | 228 460 | 436 006 | 207 546 | 228 460 | 436 006 | 66 771 | 0 | 66 771 |
47423 | 17 316 | 3 639 | 20 955 | 256 255 | 17 918 | 274 173 | 250 485 | 17 740 | 268 225 | 23 086 | 3 817 | 26 903 |
47427 | 7 862 | 0 | 7 862 | 14 264 | 0 | 14 264 | 13 362 | 0 | 13 362 | 8 764 | 0 | 8 764 |
47801 | 996 | 0 | 996 | 0 | 0 | 0 | 1 | 0 | 1 | 995 | 0 | 995 |
50205 | 82 685 | 0 | 82 685 | 514 | 0 | 514 | 0 | 0 | 0 | 83 199 | 0 | 83 199 |
50206 | 4 765 | 0 | 4 765 | 32 | 0 | 32 | 0 | 0 | 0 | 4 797 | 0 | 4 797 |
50207 | 10 182 | 0 | 10 182 | 64 | 0 | 64 | 0 | 0 | 0 | 10 246 | 0 | 10 246 |
50208 | 13 387 | 0 | 13 387 | 120 | 0 | 120 | 0 | 0 | 0 | 13 507 | 0 | 13 507 |
50221 | 1 | 0 | 1 | 108 | 0 | 108 | 0 | 0 | 0 | 109 | 0 | 109 |
50706 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
51401 | 0 | 0 | 0 | 197 880 | 0 | 197 880 | 197 880 | 0 | 197 880 | 0 | 0 | 0 |
51402 | 0 | 0 | 0 | 3 764 | 0 | 3 764 | 3 764 | 0 | 3 764 | 0 | 0 | 0 |
51405 | 10 089 | 0 | 10 089 | 64 | 0 | 64 | 0 | 0 | 0 | 10 153 | 0 | 10 153 |
52503 | 84 | 0 | 84 | 0 | 0 | 0 | 4 | 0 | 4 | 80 | 0 | 80 |
60302 | 2 262 | 0 | 2 262 | 170 | 0 | 170 | 265 | 0 | 265 | 2 167 | 0 | 2 167 |
60306 | 42 | 0 | 42 | 0 | 0 | 0 | 31 | 0 | 31 | 11 | 0 | 11 |
60308 | 314 | 0 | 314 | 238 | 0 | 238 | 243 | 0 | 243 | 309 | 0 | 309 |
60310 | 0 | 0 | 0 | 683 | 0 | 683 | 683 | 0 | 683 | 0 | 0 | 0 |
60312 | 5 559 | 0 | 5 559 | 5 570 | 0 | 5 570 | 5 981 | 0 | 5 981 | 5 148 | 0 | 5 148 |
60323 | 779 | 0 | 779 | 30 | 0 | 30 | 30 | 0 | 30 | 779 | 0 | 779 |
60401 | 70 240 | 0 | 70 240 | 563 | 0 | 563 | 0 | 0 | 0 | 70 803 | 0 | 70 803 |
60404 | 104 | 0 | 104 | 0 | 0 | 0 | 0 | 0 | 0 | 104 | 0 | 104 |
60701 | 203 | 0 | 203 | 610 | 0 | 610 | 738 | 0 | 738 | 75 | 0 | 75 |
60901 | 0 | 0 | 0 | 120 | 0 | 120 | 0 | 0 | 0 | 120 | 0 | 120 |
61002 | 12 | 0 | 12 | 59 | 0 | 59 | 59 | 0 | 59 | 12 | 0 | 12 |
61008 | 61 | 0 | 61 | 560 | 0 | 560 | 504 | 0 | 504 | 117 | 0 | 117 |
61009 | 104 | 0 | 104 | 412 | 0 | 412 | 503 | 0 | 503 | 13 | 0 | 13 |
61011 | 35 433 | 0 | 35 433 | 0 | 0 | 0 | 1 837 | 0 | 1 837 | 33 596 | 0 | 33 596 |
61209 | 0 | 0 | 0 | 34 881 | 0 | 34 881 | 34 881 | 0 | 34 881 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 201 736 | 0 | 201 736 | 201 736 | 0 | 201 736 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
61403 | 1 682 | 1 013 | 2 695 | 179 | 30 | 209 | 127 | 63 | 190 | 1 734 | 980 | 2 714 |
70606 | 366 475 | 0 | 366 475 | 39 404 | 0 | 39 404 | 166 | 0 | 166 | 405 713 | 0 | 405 713 |
70608 | 39 681 | 0 | 39 681 | 7 856 | 0 | 7 856 | 0 | 0 | 0 | 47 537 | 0 | 47 537 |
70611 | 577 | 0 | 577 | 74 | 0 | 74 | 0 | 0 | 0 | 651 | 0 | 651 |
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 | 0 | 1 | 0 | 0 | 0 | 108 | 0 | 108 | 109 | 0 | 109 |
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 |
30220 | 0 | 0 | 0 | 314 | 0 | 314 | 314 | 0 | 314 | 0 | 0 | 0 |
30232 | 34 | 0 | 34 | 1 587 | 100 | 1 687 | 1 553 | 100 | 1 653 | 0 | 0 | 0 |
30301 | 91 810 | 20 451 | 112 261 | 124 750 | 205 422 | 330 172 | 127 100 | 202 919 | 330 019 | 94 160 | 17 948 | 112 108 |
30305 | 204 915 | 0 | 204 915 | 313 242 | 0 | 313 242 | 333 434 | 0 | 333 434 | 225 107 | 0 | 225 107 |
40602 | 0 | 0 | 0 | 2 154 | 0 | 2 154 | 2 158 | 0 | 2 158 | 4 | 0 | 4 |
40701 | 3 666 | 0 | 3 666 | 111 823 | 0 | 111 823 | 126 824 | 0 | 126 824 | 18 667 | 0 | 18 667 |
40702 | 278 115 | 132 | 278 247 | 4 843 265 | 18 713 | 4 861 978 | 4 863 457 | 18 613 | 4 882 070 | 298 307 | 32 | 298 339 |
40703 | 1 367 | 0 | 1 367 | 4 400 | 0 | 4 400 | 4 112 | 0 | 4 112 | 1 079 | 0 | 1 079 |
40802 | 25 148 | 0 | 25 148 | 349 915 | 2 009 | 351 924 | 342 693 | 2 172 | 344 865 | 17 926 | 163 | 18 089 |
40817 | 13 895 | 26 | 13 921 | 128 236 | 28 144 | 156 380 | 130 419 | 28 184 | 158 603 | 16 078 | 66 | 16 144 |
40820 | 4 | 0 | 4 | 2 000 | 0 | 2 000 | 2 043 | 0 | 2 043 | 47 | 0 | 47 |
40821 | 21 | 0 | 21 | 4 176 | 0 | 4 176 | 4 420 | 0 | 4 420 | 265 | 0 | 265 |
40901 | 1 601 | 0 | 1 601 | 6 101 | 0 | 6 101 | 9 153 | 0 | 9 153 | 4 653 | 0 | 4 653 |
40905 | 1 | 0 | 1 | 10 556 | 0 | 10 556 | 10 556 | 0 | 10 556 | 1 | 0 | 1 |
40909 | 0 | 1 | 1 | 3 037 | 9 104 | 12 141 | 3 037 | 9 104 | 12 141 | 0 | 1 | 1 |
40910 | 0 | 0 | 0 | 365 | 275 | 640 | 365 | 275 | 640 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 18 218 | 0 | 18 218 | 18 218 | 0 | 18 218 | 0 | 0 | 0 |
40912 | 0 | 1 | 1 | 2 874 | 7 339 | 10 213 | 2 874 | 7 340 | 10 214 | 0 | 2 | 2 |
40913 | 0 | 0 | 0 | 721 | 14 602 | 15 323 | 721 | 14 602 | 15 323 | 0 | 0 | 0 |
42103 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 |
42104 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
42105 | 34 490 | 0 | 34 490 | 190 | 0 | 190 | 0 | 0 | 0 | 34 300 | 0 | 34 300 |
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 | 871 | 0 | 871 | 0 | 0 | 0 | 15 | 0 | 15 | 886 | 0 | 886 |
42301 | 16 210 | 676 | 16 886 | 33 926 | 17 005 | 50 931 | 31 717 | 16 972 | 48 689 | 14 001 | 643 | 14 644 |
42302 | 100 | 0 | 100 | 107 | 0 | 107 | 7 | 0 | 7 | 0 | 0 | 0 |
42303 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
42304 | 8 130 | 360 | 8 490 | 2 865 | 23 | 2 888 | 57 | 12 | 69 | 5 322 | 349 | 5 671 |
42305 | 327 621 | 35 | 327 656 | 68 035 | 35 | 68 070 | 13 117 | 0 | 13 117 | 272 703 | 0 | 272 703 |
42306 | 581 088 | 29 811 | 610 899 | 37 275 | 6 602 | 43 877 | 70 391 | 15 405 | 85 796 | 614 204 | 38 614 | 652 818 |
42307 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
42601 | 44 | 0 | 44 | 149 | 18 040 | 18 189 | 139 | 18 042 | 18 181 | 34 | 2 | 36 |
42605 | 212 | 0 | 212 | 0 | 0 | 0 | 2 | 0 | 2 | 214 | 0 | 214 |
42606 | 1 529 | 0 | 1 529 | 597 | 0 | 597 | 1 | 0 | 1 | 933 | 0 | 933 |
43807 | 25 000 | 0 | 25 000 | 0 | 0 | 0 | 0 | 0 | 0 | 25 000 | 0 | 25 000 |
45015 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
45215 | 5 517 | 0 | 5 517 | 3 458 | 0 | 3 458 | 3 514 | 0 | 3 514 | 5 573 | 0 | 5 573 |
45415 | 220 | 0 | 220 | 18 | 0 | 18 | 17 | 0 | 17 | 219 | 0 | 219 |
45515 | 13 591 | 0 | 13 591 | 1 732 | 0 | 1 732 | 1 240 | 0 | 1 240 | 13 099 | 0 | 13 099 |
45818 | 19 016 | 0 | 19 016 | 232 | 0 | 232 | 2 102 | 0 | 2 102 | 20 886 | 0 | 20 886 |
45918 | 1 110 | 0 | 1 110 | 82 | 0 | 82 | 120 | 0 | 120 | 1 148 | 0 | 1 148 |
47407 | 0 | 0 | 0 | 228 035 | 207 576 | 435 611 | 228 035 | 207 576 | 435 611 | 0 | 0 | 0 |
47411 | 4 270 | 58 | 4 328 | 3 160 | 53 | 3 213 | 3 596 | 85 | 3 681 | 4 706 | 90 | 4 796 |
47416 | 156 | 0 | 156 | 49 904 | 9 882 | 59 786 | 54 058 | 9 882 | 63 940 | 4 310 | 0 | 4 310 |
47422 | 975 | 38 | 1 013 | 19 014 | 22 638 | 41 652 | 19 015 | 23 232 | 42 247 | 976 | 632 | 1 608 |
47425 | 2 867 | 0 | 2 867 | 2 975 | 0 | 2 975 | 2 600 | 0 | 2 600 | 2 492 | 0 | 2 492 |
50220 | 2 298 | 0 | 2 298 | 2 463 | 0 | 2 463 | 2 661 | 0 | 2 661 | 2 496 | 0 | 2 496 |
50719 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
52301 | 227 | 0 | 227 | 0 | 0 | 0 | 500 | 0 | 500 | 727 | 0 | 727 |
52305 | 2 290 | 0 | 2 290 | 290 | 0 | 290 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
52306 | 1 602 | 0 | 1 602 | 161 | 0 | 161 | 49 | 0 | 49 | 1 490 | 0 | 1 490 |
52307 | 2 086 | 0 | 2 086 | 0 | 0 | 0 | 0 | 0 | 0 | 2 086 | 0 | 2 086 |
52501 | 306 | 0 | 306 | 7 | 0 | 7 | 42 | 0 | 42 | 341 | 0 | 341 |
60301 | 0 | 0 | 0 | 3 597 | 0 | 3 597 | 3 818 | 0 | 3 818 | 221 | 0 | 221 |
60305 | 0 | 0 | 0 | 9 334 | 0 | 9 334 | 9 334 | 0 | 9 334 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 34 | 0 | 34 | 34 | 0 | 34 | 0 | 0 | 0 |
60309 | 340 | 0 | 340 | 344 | 0 | 344 | 132 | 0 | 132 | 128 | 0 | 128 |
60311 | 2 928 | 0 | 2 928 | 3 521 | 0 | 3 521 | 1 439 | 0 | 1 439 | 846 | 0 | 846 |
60322 | 245 | 0 | 245 | 1 021 | 0 | 1 021 | 1 030 | 0 | 1 030 | 254 | 0 | 254 |
60324 | 2 343 | 0 | 2 343 | 8 | 0 | 8 | 2 | 0 | 2 | 2 337 | 0 | 2 337 |
60601 | 16 989 | 0 | 16 989 | 0 | 0 | 0 | 481 | 0 | 481 | 17 470 | 0 | 17 470 |
61304 | 87 | 0 | 87 | 32 | 0 | 32 | 32 | 0 | 32 | 87 | 0 | 87 |
61501 | 414 | 0 | 414 | 59 | 0 | 59 | 27 | 0 | 27 | 382 | 0 | 382 |
70601 | 359 938 | 0 | 359 938 | 168 | 0 | 168 | 39 150 | 0 | 39 150 | 398 920 | 0 | 398 920 |
70603 | 40 432 | 0 | 40 432 | 0 | 0 | 0 | 7 755 | 0 | 7 755 | 48 187 | 0 | 48 187 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 85 | 0 | 85 | 1 952 | 0 | 1 952 | 2 029 | 0 | 2 029 | 8 | 0 | 8 |
90902 | 402 736 | 4 | 402 740 | 22 863 | 0 | 22 863 | 16 582 | 0 | 16 582 | 409 017 | 4 | 409 021 |
90907 | 10 101 | 0 | 10 101 | 9 153 | 0 | 9 153 | 6 101 | 0 | 6 101 | 13 153 | 0 | 13 153 |
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 |
91414 | 2 946 048 | 0 | 2 946 048 | 281 758 | 0 | 281 758 | 60 969 | 0 | 60 969 | 3 166 837 | 0 | 3 166 837 |
91418 | 996 | 0 | 996 | 0 | 0 | 0 | 1 | 0 | 1 | 995 | 0 | 995 |
91501 | 24 461 | 0 | 24 461 | 0 | 0 | 0 | 0 | 0 | 0 | 24 461 | 0 | 24 461 |
91604 | 974 | 0 | 974 | 80 | 0 | 80 | 75 | 0 | 75 | 979 | 0 | 979 |
91704 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
91802 | 2 969 | 0 | 2 969 | 0 | 0 | 0 | 7 | 0 | 7 | 2 962 | 0 | 2 962 |
91803 | 109 | 0 | 109 | 0 | 0 | 0 | 0 | 0 | 0 | 109 | 0 | 109 |
99998 | 1 772 151 | 0 | 1 772 151 | 383 240 | 0 | 383 240 | 303 281 | 0 | 303 281 | 1 852 110 | 0 | 1 852 110 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 62 | 0 | 62 | 62 | 0 | 62 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 82 | 0 | 82 | 82 | 0 | 82 | 0 | 0 | 0 |
91311 | 196 885 | 0 | 196 885 | 62 523 | 0 | 62 523 | 96 180 | 0 | 96 180 | 230 542 | 0 | 230 542 |
91312 | 1 206 611 | 0 | 1 206 611 | 35 709 | 0 | 35 709 | 126 184 | 0 | 126 184 | 1 297 086 | 0 | 1 297 086 |
91315 | 75 462 | 11 077 | 86 539 | 1 050 | 1 232 | 2 282 | 7 520 | 545 | 8 065 | 81 932 | 10 390 | 92 322 |
91316 | 0 | 0 | 0 | 28 280 | 0 | 28 280 | 28 500 | 0 | 28 500 | 220 | 0 | 220 |
91317 | 213 353 | 0 | 213 353 | 157 225 | 0 | 157 225 | 123 217 | 0 | 123 217 | 179 345 | 0 | 179 345 |
91318 | 609 | 0 | 609 | 175 | 0 | 175 | 54 | 0 | 54 | 488 | 0 | 488 |
91507 | 67 618 | 0 | 67 618 | 16 905 | 0 | 16 905 | 858 | 0 | 858 | 51 571 | 0 | 51 571 |
91508 | 536 | 0 | 536 | 39 | 0 | 39 | 39 | 0 | 39 | 536 | 0 | 536 |
99999 | 3 388 502 | 0 | 3 388 502 | 85 737 | 0 | 85 737 | 315 779 | 0 | 315 779 | 3 618 544 | 0 | 3 618 544 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 12 200 | 0 | 12 200 | 131 156 | 69 018 | 200 174 | 143 356 | 69 018 | 212 374 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 1 772 | 0 | 1 772 | 1 772 | 0 | 1 772 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 12 113 | 12 113 | 68 552 | 144 128 | 212 680 | 68 552 | 132 015 | 200 567 | 0 | 0 | 0 |
96801 | 87 | 0 | 87 | 1 772 | 0 | 1 772 | 1 685 | 0 | 1 685 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 81,0000 | 0 | 0 | 38,0000 | 0 | 0 | 31,0000 | 0 | 0 | 88,0000 |
98010 | 0 | 0 | 111 905,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 111 905,0000 |
98020 | 0 | 0 | 1,0000 | 0 | 0 | 98,0000 | 0 | 0 | 98,0000 | 0 | 0 | 1,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 37 356,0000 | 0 | 0 | 7 621,0000 | 0 | 0 | 130,0000 | 0 | 0 | 29 865,0000 |
98070 | 0 | 0 | 74 631,0000 | 0 | 0 | 4,0000 | 0 | 0 | 7 502,0000 | 0 | 0 | 82 129,0000 |
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