Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 декабря 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 | 2 496 | 0 | 2 496 | 527 | 0 | 527 | 480 | 0 | 480 | 2 543 | 0 | 2 543 |
20202 | 42 587 | 11 990 | 54 577 | 913 422 | 304 071 | 1 217 493 | 898 647 | 294 582 | 1 193 229 | 57 362 | 21 479 | 78 841 |
20207 | 0 | 0 | 0 | 298 724 | 270 436 | 569 160 | 298 724 | 270 436 | 569 160 | 0 | 0 | 0 |
20208 | 1 981 | 0 | 1 981 | 2 684 | 0 | 2 684 | 2 587 | 0 | 2 587 | 2 078 | 0 | 2 078 |
20209 | 6 368 | 3 472 | 9 840 | 368 724 | 348 968 | 717 692 | 371 301 | 343 050 | 714 351 | 3 791 | 9 390 | 13 181 |
30102 | 78 350 | 0 | 78 350 | 7 706 428 | 0 | 7 706 428 | 7 634 995 | 0 | 7 634 995 | 149 783 | 0 | 149 783 |
30110 | 8 339 | 13 522 | 21 861 | 8 505 | 191 849 | 200 354 | 13 580 | 194 189 | 207 769 | 3 264 | 11 182 | 14 446 |
30202 | 16 352 | 0 | 16 352 | 0 | 0 | 0 | 56 | 0 | 56 | 16 296 | 0 | 16 296 |
30204 | 476 | 0 | 476 | 159 | 0 | 159 | 0 | 0 | 0 | 635 | 0 | 635 |
30213 | 2 562 | 1 408 | 3 970 | 2 775 | 3 103 | 5 878 | 2 463 | 3 334 | 5 797 | 2 874 | 1 177 | 4 051 |
30221 | 0 | 0 | 0 | 71 703 | 0 | 71 703 | 71 703 | 0 | 71 703 | 0 | 0 | 0 |
30233 | 16 | 0 | 16 | 1 512 | 0 | 1 512 | 1 509 | 0 | 1 509 | 19 | 0 | 19 |
30302 | 94 160 | 17 948 | 112 108 | 146 417 | 190 098 | 336 515 | 138 805 | 188 451 | 327 256 | 101 772 | 19 595 | 121 367 |
30306 | 225 107 | 0 | 225 107 | 441 205 | 0 | 441 205 | 464 176 | 0 | 464 176 | 202 136 | 0 | 202 136 |
30602 | 789 | 0 | 789 | 0 | 0 | 0 | 5 | 0 | 5 | 784 | 0 | 784 |
32002 | 55 000 | 0 | 55 000 | 885 000 | 0 | 885 000 | 870 000 | 0 | 870 000 | 70 000 | 0 | 70 000 |
32003 | 20 000 | 0 | 20 000 | 370 000 | 0 | 370 000 | 390 000 | 0 | 390 000 | 0 | 0 | 0 |
45007 | 2 380 | 0 | 2 380 | 1 700 | 0 | 1 700 | 18 | 0 | 18 | 4 062 | 0 | 4 062 |
45201 | 90 795 | 0 | 90 795 | 40 956 | 0 | 40 956 | 44 108 | 0 | 44 108 | 87 643 | 0 | 87 643 |
45205 | 93 | 0 | 93 | 0 | 0 | 0 | 46 | 0 | 46 | 47 | 0 | 47 |
45206 | 84 551 | 0 | 84 551 | 7 733 | 0 | 7 733 | 8 091 | 0 | 8 091 | 84 193 | 0 | 84 193 |
45207 | 337 430 | 0 | 337 430 | 33 397 | 0 | 33 397 | 14 519 | 0 | 14 519 | 356 308 | 0 | 356 308 |
45208 | 82 209 | 0 | 82 209 | 3 601 | 0 | 3 601 | 695 | 0 | 695 | 85 115 | 0 | 85 115 |
45401 | 71 832 | 0 | 71 832 | 20 145 | 0 | 20 145 | 20 853 | 0 | 20 853 | 71 124 | 0 | 71 124 |
45405 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
45407 | 10 573 | 0 | 10 573 | 0 | 0 | 0 | 953 | 0 | 953 | 9 620 | 0 | 9 620 |
45408 | 11 929 | 0 | 11 929 | 12 500 | 0 | 12 500 | 203 | 0 | 203 | 24 226 | 0 | 24 226 |
45505 | 53 888 | 0 | 53 888 | 348 | 0 | 348 | 852 | 0 | 852 | 53 384 | 0 | 53 384 |
45506 | 86 854 | 0 | 86 854 | 9 315 | 0 | 9 315 | 7 046 | 0 | 7 046 | 89 123 | 0 | 89 123 |
45507 | 185 756 | 0 | 185 756 | 46 506 | 0 | 46 506 | 53 284 | 0 | 53 284 | 178 978 | 0 | 178 978 |
45509 | 1 303 | 0 | 1 303 | 0 | 0 | 0 | 14 | 0 | 14 | 1 289 | 0 | 1 289 |
45706 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 0 | 0 | 0 |
45812 | 7 947 | 0 | 7 947 | 179 | 0 | 179 | 3 711 | 0 | 3 711 | 4 415 | 0 | 4 415 |
45814 | 6 810 | 0 | 6 810 | 0 | 0 | 0 | 0 | 0 | 0 | 6 810 | 0 | 6 810 |
45815 | 6 809 | 0 | 6 809 | 527 | 0 | 527 | 1 380 | 0 | 1 380 | 5 956 | 0 | 5 956 |
45912 | 353 | 0 | 353 | 719 | 0 | 719 | 298 | 0 | 298 | 774 | 0 | 774 |
45914 | 123 | 0 | 123 | 75 | 0 | 75 | 73 | 0 | 73 | 125 | 0 | 125 |
45915 | 1 566 | 0 | 1 566 | 213 | 0 | 213 | 97 | 0 | 97 | 1 682 | 0 | 1 682 |
47408 | 66 771 | 0 | 66 771 | 229 513 | 250 705 | 480 218 | 229 513 | 250 705 | 480 218 | 66 771 | 0 | 66 771 |
47423 | 23 086 | 3 817 | 26 903 | 195 388 | 22 768 | 218 156 | 214 393 | 22 993 | 237 386 | 4 081 | 3 592 | 7 673 |
47427 | 8 764 | 0 | 8 764 | 13 984 | 0 | 13 984 | 14 255 | 0 | 14 255 | 8 493 | 0 | 8 493 |
47801 | 995 | 0 | 995 | 0 | 0 | 0 | 2 | 0 | 2 | 993 | 0 | 993 |
50205 | 83 199 | 0 | 83 199 | 497 | 0 | 497 | 0 | 0 | 0 | 83 696 | 0 | 83 696 |
50206 | 4 797 | 0 | 4 797 | 32 | 0 | 32 | 0 | 0 | 0 | 4 829 | 0 | 4 829 |
50207 | 10 246 | 0 | 10 246 | 62 | 0 | 62 | 0 | 0 | 0 | 10 308 | 0 | 10 308 |
50208 | 13 507 | 0 | 13 507 | 116 | 0 | 116 | 0 | 0 | 0 | 13 623 | 0 | 13 623 |
50221 | 109 | 0 | 109 | 0 | 0 | 0 | 109 | 0 | 109 | 0 | 0 | 0 |
50706 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
51401 | 0 | 0 | 0 | 52 133 | 0 | 52 133 | 52 133 | 0 | 52 133 | 0 | 0 | 0 |
51402 | 0 | 0 | 0 | 19 726 | 0 | 19 726 | 19 726 | 0 | 19 726 | 0 | 0 | 0 |
51405 | 10 153 | 0 | 10 153 | 62 | 0 | 62 | 0 | 0 | 0 | 10 215 | 0 | 10 215 |
52503 | 80 | 0 | 80 | 0 | 0 | 0 | 4 | 0 | 4 | 76 | 0 | 76 |
60302 | 2 167 | 0 | 2 167 | 157 | 0 | 157 | 109 | 0 | 109 | 2 215 | 0 | 2 215 |
60306 | 11 | 0 | 11 | 3 | 0 | 3 | 11 | 0 | 11 | 3 | 0 | 3 |
60308 | 309 | 0 | 309 | 445 | 0 | 445 | 416 | 0 | 416 | 338 | 0 | 338 |
60310 | 0 | 0 | 0 | 643 | 0 | 643 | 643 | 0 | 643 | 0 | 0 | 0 |
60312 | 5 148 | 0 | 5 148 | 5 153 | 0 | 5 153 | 5 101 | 0 | 5 101 | 5 200 | 0 | 5 200 |
60323 | 779 | 0 | 779 | 2 953 | 0 | 2 953 | 78 | 0 | 78 | 3 654 | 0 | 3 654 |
60401 | 70 803 | 0 | 70 803 | 1 473 | 0 | 1 473 | 0 | 0 | 0 | 72 276 | 0 | 72 276 |
60404 | 104 | 0 | 104 | 0 | 0 | 0 | 0 | 0 | 0 | 104 | 0 | 104 |
60701 | 75 | 0 | 75 | 1 480 | 0 | 1 480 | 1 480 | 0 | 1 480 | 75 | 0 | 75 |
60901 | 120 | 0 | 120 | 0 | 0 | 0 | 0 | 0 | 0 | 120 | 0 | 120 |
61002 | 12 | 0 | 12 | 30 | 0 | 30 | 30 | 0 | 30 | 12 | 0 | 12 |
61008 | 117 | 0 | 117 | 446 | 0 | 446 | 438 | 0 | 438 | 125 | 0 | 125 |
61009 | 13 | 0 | 13 | 464 | 0 | 464 | 464 | 0 | 464 | 13 | 0 | 13 |
61011 | 33 596 | 0 | 33 596 | 5 762 | 0 | 5 762 | 1 400 | 0 | 1 400 | 37 958 | 0 | 37 958 |
61209 | 0 | 0 | 0 | 52 452 | 0 | 52 452 | 52 452 | 0 | 52 452 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 71 889 | 0 | 71 889 | 71 889 | 0 | 71 889 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 5 764 | 0 | 5 764 | 5 764 | 0 | 5 764 | 0 | 0 | 0 |
61403 | 1 734 | 980 | 2 714 | 46 | 22 | 68 | 133 | 44 | 177 | 1 647 | 958 | 2 605 |
70606 | 405 713 | 0 | 405 713 | 38 955 | 0 | 38 955 | 191 | 0 | 191 | 444 477 | 0 | 444 477 |
70608 | 47 537 | 0 | 47 537 | 9 869 | 0 | 9 869 | 0 | 0 | 0 | 57 406 | 0 | 57 406 |
70611 | 651 | 0 | 651 | 82 | 0 | 82 | 0 | 0 | 0 | 733 | 0 | 733 |
Пассив | ||||||||||||
10207 | 93 394 | 0 | 93 394 | 3 465 | 0 | 3 465 | 3 465 | 0 | 3 465 | 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 | 109 | 0 | 109 | 109 | 0 | 109 | 0 | 0 | 0 | 0 | 0 | 0 |
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 | 1 183 | 19 | 1 202 | 1 209 | 19 | 1 228 | 26 | 0 | 26 |
30301 | 94 160 | 17 948 | 112 108 | 138 806 | 188 451 | 327 257 | 146 418 | 190 098 | 336 516 | 101 772 | 19 595 | 121 367 |
30305 | 225 107 | 0 | 225 107 | 464 176 | 0 | 464 176 | 441 205 | 0 | 441 205 | 202 136 | 0 | 202 136 |
31201 | 0 | 0 | 0 | 23 025 | 0 | 23 025 | 23 025 | 0 | 23 025 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 0 | 25 289 | 25 289 | 0 | 25 289 | 25 289 | 0 | 0 | 0 |
31304 | 0 | 0 | 0 | 0 | 25 349 | 25 349 | 0 | 25 349 | 25 349 | 0 | 0 | 0 |
40602 | 4 | 0 | 4 | 1 707 | 0 | 1 707 | 1 730 | 0 | 1 730 | 27 | 0 | 27 |
40701 | 18 667 | 0 | 18 667 | 69 780 | 0 | 69 780 | 66 339 | 0 | 66 339 | 15 226 | 0 | 15 226 |
40702 | 298 307 | 32 | 298 339 | 5 930 756 | 24 860 | 5 955 616 | 6 017 186 | 24 862 | 6 042 048 | 384 737 | 34 | 384 771 |
40703 | 1 079 | 0 | 1 079 | 3 176 | 0 | 3 176 | 9 336 | 0 | 9 336 | 7 239 | 0 | 7 239 |
40802 | 17 926 | 163 | 18 089 | 342 325 | 213 | 342 538 | 344 354 | 50 | 344 404 | 19 955 | 0 | 19 955 |
40817 | 16 078 | 66 | 16 144 | 133 283 | 18 271 | 151 554 | 128 564 | 18 963 | 147 527 | 11 359 | 758 | 12 117 |
40820 | 47 | 0 | 47 | 413 | 422 | 835 | 380 | 422 | 802 | 14 | 0 | 14 |
40821 | 265 | 0 | 265 | 2 963 | 0 | 2 963 | 2 703 | 0 | 2 703 | 5 | 0 | 5 |
40901 | 4 653 | 0 | 4 653 | 5 653 | 0 | 5 653 | 1 000 | 0 | 1 000 | 0 | 0 | 0 |
40905 | 1 | 0 | 1 | 8 969 | 0 | 8 969 | 9 051 | 0 | 9 051 | 83 | 0 | 83 |
40909 | 0 | 1 | 1 | 2 086 | 11 119 | 13 205 | 2 086 | 11 119 | 13 205 | 0 | 1 | 1 |
40910 | 0 | 0 | 0 | 71 | 622 | 693 | 71 | 622 | 693 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 25 594 | 0 | 25 594 | 25 594 | 0 | 25 594 | 0 | 0 | 0 |
40912 | 0 | 2 | 2 | 1 822 | 11 797 | 13 619 | 1 822 | 11 798 | 13 620 | 0 | 3 | 3 |
40913 | 0 | 0 | 0 | 1 025 | 12 181 | 13 206 | 1 025 | 12 181 | 13 206 | 0 | 0 | 0 |
42103 | 5 000 | 0 | 5 000 | 23 500 | 0 | 23 500 | 39 050 | 0 | 39 050 | 20 550 | 0 | 20 550 |
42104 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
42105 | 34 300 | 0 | 34 300 | 1 740 | 0 | 1 740 | 200 | 0 | 200 | 32 760 | 0 | 32 760 |
42106 | 3 500 | 0 | 3 500 | 0 | 0 | 0 | 7 600 | 0 | 7 600 | 11 100 | 0 | 11 100 |
42107 | 2 266 | 0 | 2 266 | 2 266 | 0 | 2 266 | 0 | 0 | 0 | 0 | 0 | 0 |
42206 | 886 | 0 | 886 | 0 | 0 | 0 | 103 | 0 | 103 | 989 | 0 | 989 |
42301 | 14 001 | 643 | 14 644 | 28 245 | 6 637 | 34 882 | 33 337 | 6 804 | 40 141 | 19 093 | 810 | 19 903 |
42303 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
42304 | 5 322 | 349 | 5 671 | 1 612 | 14 | 1 626 | 31 437 | 13 | 31 450 | 35 147 | 348 | 35 495 |
42305 | 272 703 | 0 | 272 703 | 71 332 | 0 | 71 332 | 24 874 | 0 | 24 874 | 226 245 | 0 | 226 245 |
42306 | 614 204 | 38 614 | 652 818 | 61 178 | 4 839 | 66 017 | 64 599 | 6 660 | 71 259 | 617 625 | 40 435 | 658 060 |
42307 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
42601 | 34 | 2 | 36 | 35 | 1 241 | 1 276 | 14 | 1 241 | 1 255 | 13 | 2 | 15 |
42605 | 214 | 0 | 214 | 112 | 0 | 112 | 1 | 0 | 1 | 103 | 0 | 103 |
42606 | 933 | 0 | 933 | 0 | 0 | 0 | 1 | 0 | 1 | 934 | 0 | 934 |
43807 | 25 000 | 0 | 25 000 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 35 000 | 0 | 35 000 |
45015 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
45215 | 5 573 | 0 | 5 573 | 825 | 0 | 825 | 3 272 | 0 | 3 272 | 8 020 | 0 | 8 020 |
45415 | 219 | 0 | 219 | 2 520 | 0 | 2 520 | 2 643 | 0 | 2 643 | 342 | 0 | 342 |
45515 | 13 099 | 0 | 13 099 | 1 810 | 0 | 1 810 | 839 | 0 | 839 | 12 128 | 0 | 12 128 |
45818 | 20 886 | 0 | 20 886 | 4 789 | 0 | 4 789 | 290 | 0 | 290 | 16 387 | 0 | 16 387 |
45918 | 1 148 | 0 | 1 148 | 29 | 0 | 29 | 173 | 0 | 173 | 1 292 | 0 | 1 292 |
47407 | 0 | 0 | 0 | 248 101 | 232 387 | 480 488 | 248 101 | 232 387 | 480 488 | 0 | 0 | 0 |
47411 | 4 706 | 90 | 4 796 | 3 496 | 83 | 3 579 | 3 330 | 81 | 3 411 | 4 540 | 88 | 4 628 |
47416 | 4 310 | 0 | 4 310 | 12 983 | 4 926 | 17 909 | 13 355 | 4 926 | 18 281 | 4 682 | 0 | 4 682 |
47422 | 976 | 632 | 1 608 | 16 165 | 29 081 | 45 246 | 16 207 | 28 824 | 45 031 | 1 018 | 375 | 1 393 |
47425 | 2 492 | 0 | 2 492 | 592 | 0 | 592 | 3 508 | 0 | 3 508 | 5 408 | 0 | 5 408 |
47426 | 0 | 0 | 0 | 5 | 0 | 5 | 40 | 0 | 40 | 35 | 0 | 35 |
50220 | 2 496 | 0 | 2 496 | 480 | 0 | 480 | 527 | 0 | 527 | 2 543 | 0 | 2 543 |
50719 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
52301 | 727 | 0 | 727 | 0 | 0 | 0 | 0 | 0 | 0 | 727 | 0 | 727 |
52305 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
52306 | 1 490 | 0 | 1 490 | 0 | 0 | 0 | 0 | 0 | 0 | 1 490 | 0 | 1 490 |
52307 | 2 086 | 0 | 2 086 | 66 | 0 | 66 | 0 | 0 | 0 | 2 020 | 0 | 2 020 |
52501 | 341 | 0 | 341 | 0 | 0 | 0 | 42 | 0 | 42 | 383 | 0 | 383 |
60301 | 221 | 0 | 221 | 3 001 | 0 | 3 001 | 2 877 | 0 | 2 877 | 97 | 0 | 97 |
60305 | 0 | 0 | 0 | 8 956 | 0 | 8 956 | 8 956 | 0 | 8 956 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 58 | 0 | 58 | 58 | 0 | 58 | 0 | 0 | 0 |
60309 | 128 | 0 | 128 | 22 | 0 | 22 | 170 | 0 | 170 | 276 | 0 | 276 |
60311 | 846 | 0 | 846 | 1 636 | 0 | 1 636 | 1 180 | 0 | 1 180 | 390 | 0 | 390 |
60322 | 254 | 0 | 254 | 106 | 0 | 106 | 96 | 0 | 96 | 244 | 0 | 244 |
60324 | 2 337 | 0 | 2 337 | 4 | 0 | 4 | 1 | 0 | 1 | 2 334 | 0 | 2 334 |
60601 | 17 470 | 0 | 17 470 | 0 | 0 | 0 | 485 | 0 | 485 | 17 955 | 0 | 17 955 |
60903 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
61304 | 87 | 0 | 87 | 28 | 0 | 28 | 61 | 0 | 61 | 120 | 0 | 120 |
61501 | 382 | 0 | 382 | 125 | 0 | 125 | 62 | 0 | 62 | 319 | 0 | 319 |
70601 | 398 920 | 0 | 398 920 | 87 | 0 | 87 | 39 575 | 0 | 39 575 | 438 408 | 0 | 438 408 |
70603 | 48 187 | 0 | 48 187 | 0 | 0 | 0 | 10 264 | 0 | 10 264 | 58 451 | 0 | 58 451 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 8 | 0 | 8 | 3 139 | 0 | 3 139 | 3 123 | 0 | 3 123 | 24 | 0 | 24 |
90902 | 409 017 | 4 | 409 021 | 6 124 | 0 | 6 124 | 39 015 | 0 | 39 015 | 376 126 | 4 | 376 130 |
90907 | 13 153 | 0 | 13 153 | 1 000 | 0 | 1 000 | 14 153 | 0 | 14 153 | 0 | 0 | 0 |
91202 | 2 | 0 | 2 | 26 | 0 | 26 | 0 | 0 | 0 | 28 | 0 | 28 |
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 | 23 637 | 0 | 23 637 | 23 637 | 0 | 23 637 | 0 | 0 | 0 |
91414 | 3 166 837 | 0 | 3 166 837 | 185 511 | 0 | 185 511 | 107 168 | 0 | 107 168 | 3 245 180 | 0 | 3 245 180 |
91418 | 995 | 0 | 995 | 0 | 0 | 0 | 2 | 0 | 2 | 993 | 0 | 993 |
91501 | 24 461 | 0 | 24 461 | 3 345 | 0 | 3 345 | 0 | 0 | 0 | 27 806 | 0 | 27 806 |
91604 | 979 | 0 | 979 | 156 | 0 | 156 | 69 | 0 | 69 | 1 066 | 0 | 1 066 |
91704 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
91802 | 2 962 | 0 | 2 962 | 0 | 0 | 0 | 1 | 0 | 1 | 2 961 | 0 | 2 961 |
91803 | 109 | 0 | 109 | 0 | 0 | 0 | 0 | 0 | 0 | 109 | 0 | 109 |
99998 | 1 852 110 | 0 | 1 852 110 | 342 863 | 0 | 342 863 | 255 537 | 0 | 255 537 | 1 939 436 | 0 | 1 939 436 |
Пассив | ||||||||||||
91004 | 0 | 0 | 0 | 103 | 0 | 103 | 103 | 0 | 103 | 0 | 0 | 0 |
91311 | 230 542 | 0 | 230 542 | 91 927 | 0 | 91 927 | 83 159 | 0 | 83 159 | 221 774 | 0 | 221 774 |
91312 | 1 297 086 | 0 | 1 297 086 | 38 760 | 0 | 38 760 | 104 466 | 0 | 104 466 | 1 362 792 | 0 | 1 362 792 |
91315 | 81 932 | 10 390 | 92 322 | 649 | 577 | 1 226 | 5 997 | 1 072 | 7 069 | 87 280 | 10 885 | 98 165 |
91316 | 220 | 0 | 220 | 17 220 | 0 | 17 220 | 20 000 | 0 | 20 000 | 3 000 | 0 | 3 000 |
91317 | 179 345 | 0 | 179 345 | 105 916 | 0 | 105 916 | 112 805 | 0 | 112 805 | 186 234 | 0 | 186 234 |
91318 | 488 | 0 | 488 | 178 | 0 | 178 | 325 | 0 | 325 | 635 | 0 | 635 |
91507 | 51 571 | 0 | 51 571 | 200 | 0 | 200 | 14 936 | 0 | 14 936 | 66 307 | 0 | 66 307 |
91508 | 536 | 0 | 536 | 7 | 0 | 7 | 0 | 0 | 0 | 529 | 0 | 529 |
99999 | 3 618 544 | 0 | 3 618 544 | 187 107 | 0 | 187 107 | 222 877 | 0 | 222 877 | 3 654 314 | 0 | 3 654 314 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 186 828 | 62 809 | 249 637 | 183 693 | 59 677 | 243 370 | 3 135 | 3 132 | 6 267 |
93801 | 0 | 0 | 0 | 1 674 | 0 | 1 674 | 1 674 | 0 | 1 674 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 56 527 | 187 168 | 243 695 | 59 652 | 190 300 | 249 952 | 3 125 | 3 132 | 6 257 |
96801 | 0 | 0 | 0 | 1 673 | 0 | 1 673 | 1 683 | 0 | 1 683 | 10 | 0 | 10 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 88,0000 | 0 | 0 | 34,0000 | 0 | 0 | 40,0000 | 0 | 0 | 82,0000 |
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 | 60,0000 | 0 | 0 | 61,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 29 865,0000 | 0 | 0 | 94,0000 | 0 | 0 | 89,0000 | 0 | 0 | 29 860,0000 |
98070 | 0 | 0 | 82 129,0000 | 0 | 0 | 2,0000 | 0 | 0 | 0,0000 | 0 | 0 | 82 127,0000 |
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