Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 2012 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 | 3 023 | 0 | 3 023 | 20 | 0 | 20 | 782 | 0 | 782 | 2 261 | 0 | 2 261 |
20202 | 49 044 | 26 558 | 75 602 | 987 427 | 572 345 | 1 559 772 | 963 154 | 564 357 | 1 527 511 | 73 317 | 34 546 | 107 863 |
20208 | 2 040 | 0 | 2 040 | 2 590 | 0 | 2 590 | 2 120 | 0 | 2 120 | 2 510 | 0 | 2 510 |
20209 | 14 064 | 7 296 | 21 360 | 339 266 | 309 611 | 648 877 | 342 305 | 313 211 | 655 516 | 11 025 | 3 696 | 14 721 |
30102 | 275 292 | 0 | 275 292 | 6 202 495 | 0 | 6 202 495 | 6 259 835 | 0 | 6 259 835 | 217 952 | 0 | 217 952 |
30110 | 4 223 | 13 567 | 17 790 | 296 | 108 297 | 108 593 | 1 379 | 85 694 | 87 073 | 3 140 | 36 170 | 39 310 |
30202 | 16 547 | 0 | 16 547 | 2 374 | 0 | 2 374 | 0 | 0 | 0 | 18 921 | 0 | 18 921 |
30204 | 669 | 0 | 669 | 104 | 0 | 104 | 0 | 0 | 0 | 773 | 0 | 773 |
30213 | 1 329 | 2 225 | 3 554 | 1 889 | 5 566 | 7 455 | 1 834 | 6 215 | 8 049 | 1 384 | 1 576 | 2 960 |
30221 | 0 | 0 | 0 | 60 998 | 0 | 60 998 | 60 998 | 0 | 60 998 | 0 | 0 | 0 |
30233 | 0 | 0 | 0 | 1 222 | 0 | 1 222 | 1 217 | 0 | 1 217 | 5 | 0 | 5 |
30302 | 89 087 | 22 150 | 111 237 | 600 816 | 206 567 | 807 383 | 587 713 | 190 616 | 778 329 | 102 190 | 38 101 | 140 291 |
30306 | 406 746 | 0 | 406 746 | 356 991 | 0 | 356 991 | 422 000 | 0 | 422 000 | 341 737 | 0 | 341 737 |
30602 | 1 199 | 0 | 1 199 | 0 | 0 | 0 | 5 | 0 | 5 | 1 194 | 0 | 1 194 |
32002 | 0 | 0 | 0 | 465 000 | 0 | 465 000 | 425 000 | 0 | 425 000 | 40 000 | 0 | 40 000 |
32003 | 0 | 0 | 0 | 780 000 | 0 | 780 000 | 560 000 | 0 | 560 000 | 220 000 | 0 | 220 000 |
32004 | 235 000 | 0 | 235 000 | 30 000 | 0 | 30 000 | 265 000 | 0 | 265 000 | 0 | 0 | 0 |
44907 | 5 390 | 0 | 5 390 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 6 390 | 0 | 6 390 |
45007 | 244 | 0 | 244 | 0 | 0 | 0 | 17 | 0 | 17 | 227 | 0 | 227 |
45106 | 0 | 0 | 0 | 1 237 | 0 | 1 237 | 189 | 0 | 189 | 1 048 | 0 | 1 048 |
45107 | 36 185 | 0 | 36 185 | 31 669 | 0 | 31 669 | 3 375 | 0 | 3 375 | 64 479 | 0 | 64 479 |
45201 | 87 515 | 0 | 87 515 | 52 679 | 0 | 52 679 | 36 216 | 0 | 36 216 | 103 978 | 0 | 103 978 |
45206 | 73 899 | 0 | 73 899 | 13 104 | 0 | 13 104 | 24 732 | 0 | 24 732 | 62 271 | 0 | 62 271 |
45207 | 338 178 | 0 | 338 178 | 21 308 | 0 | 21 308 | 62 666 | 0 | 62 666 | 296 820 | 0 | 296 820 |
45208 | 95 681 | 0 | 95 681 | 5 500 | 0 | 5 500 | 693 | 0 | 693 | 100 488 | 0 | 100 488 |
45401 | 58 925 | 0 | 58 925 | 16 017 | 0 | 16 017 | 7 300 | 0 | 7 300 | 67 642 | 0 | 67 642 |
45405 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 |
45407 | 9 047 | 0 | 9 047 | 1 274 | 0 | 1 274 | 1 065 | 0 | 1 065 | 9 256 | 0 | 9 256 |
45408 | 23 811 | 0 | 23 811 | 0 | 0 | 0 | 416 | 0 | 416 | 23 395 | 0 | 23 395 |
45504 | 705 | 0 | 705 | 0 | 0 | 0 | 0 | 0 | 0 | 705 | 0 | 705 |
45505 | 53 812 | 0 | 53 812 | 289 | 0 | 289 | 4 334 | 0 | 4 334 | 49 767 | 0 | 49 767 |
45506 | 84 148 | 0 | 84 148 | 8 540 | 0 | 8 540 | 4 408 | 0 | 4 408 | 88 280 | 0 | 88 280 |
45507 | 159 822 | 0 | 159 822 | 27 067 | 0 | 27 067 | 25 441 | 0 | 25 441 | 161 448 | 0 | 161 448 |
45509 | 1 275 | 0 | 1 275 | 53 | 0 | 53 | 15 | 0 | 15 | 1 313 | 0 | 1 313 |
45812 | 2 353 | 0 | 2 353 | 611 | 0 | 611 | 511 | 0 | 511 | 2 453 | 0 | 2 453 |
45815 | 13 411 | 0 | 13 411 | 541 | 0 | 541 | 173 | 0 | 173 | 13 779 | 0 | 13 779 |
45912 | 400 | 0 | 400 | 184 | 0 | 184 | 1 | 0 | 1 | 583 | 0 | 583 |
45915 | 1 839 | 0 | 1 839 | 200 | 0 | 200 | 252 | 0 | 252 | 1 787 | 0 | 1 787 |
47408 | 66 771 | 0 | 66 771 | 108 962 | 135 724 | 244 686 | 108 962 | 135 724 | 244 686 | 66 771 | 0 | 66 771 |
47423 | 7 234 | 3 415 | 10 649 | 114 586 | 5 827 | 120 413 | 94 858 | 6 135 | 100 993 | 26 962 | 3 107 | 30 069 |
47427 | 9 189 | 0 | 9 189 | 14 067 | 0 | 14 067 | 14 291 | 0 | 14 291 | 8 965 | 0 | 8 965 |
47801 | 992 | 0 | 992 | 1 328 | 0 | 1 328 | 14 | 0 | 14 | 2 306 | 0 | 2 306 |
50205 | 83 456 | 0 | 83 456 | 512 | 0 | 512 | 1 249 | 0 | 1 249 | 82 719 | 0 | 82 719 |
50206 | 4 668 | 0 | 4 668 | 33 | 0 | 33 | 0 | 0 | 0 | 4 701 | 0 | 4 701 |
50207 | 10 147 | 0 | 10 147 | 64 | 0 | 64 | 0 | 0 | 0 | 10 211 | 0 | 10 211 |
50208 | 13 743 | 0 | 13 743 | 119 | 0 | 119 | 0 | 0 | 0 | 13 862 | 0 | 13 862 |
50221 | 0 | 0 | 0 | 172 | 0 | 172 | 0 | 0 | 0 | 172 | 0 | 172 |
50706 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
51401 | 0 | 0 | 0 | 19 211 | 0 | 19 211 | 19 211 | 0 | 19 211 | 0 | 0 | 0 |
51402 | 0 | 0 | 0 | 121 937 | 0 | 121 937 | 121 937 | 0 | 121 937 | 0 | 0 | 0 |
51405 | 10 278 | 0 | 10 278 | 64 | 0 | 64 | 0 | 0 | 0 | 10 342 | 0 | 10 342 |
52503 | 73 | 0 | 73 | 0 | 0 | 0 | 4 | 0 | 4 | 69 | 0 | 69 |
60302 | 858 | 0 | 858 | 444 | 0 | 444 | 407 | 0 | 407 | 895 | 0 | 895 |
60306 | 6 | 0 | 6 | 0 | 0 | 0 | 6 | 0 | 6 | 0 | 0 | 0 |
60308 | 296 | 0 | 296 | 118 | 0 | 118 | 102 | 0 | 102 | 312 | 0 | 312 |
60310 | 0 | 0 | 0 | 479 | 0 | 479 | 479 | 0 | 479 | 0 | 0 | 0 |
60312 | 4 325 | 0 | 4 325 | 4 493 | 0 | 4 493 | 4 234 | 0 | 4 234 | 4 584 | 0 | 4 584 |
60323 | 713 | 0 | 713 | 5 | 0 | 5 | 4 | 0 | 4 | 714 | 0 | 714 |
60401 | 71 689 | 0 | 71 689 | 1 637 | 0 | 1 637 | 40 047 | 0 | 40 047 | 33 279 | 0 | 33 279 |
60404 | 104 | 0 | 104 | 45 | 0 | 45 | 149 | 0 | 149 | 0 | 0 | 0 |
60410 | 0 | 0 | 0 | 41 317 | 0 | 41 317 | 0 | 0 | 0 | 41 317 | 0 | 41 317 |
60411 | 0 | 0 | 0 | 24 699 | 0 | 24 699 | 0 | 0 | 0 | 24 699 | 0 | 24 699 |
60412 | 0 | 0 | 0 | 16 537 | 0 | 16 537 | 0 | 0 | 0 | 16 537 | 0 | 16 537 |
60701 | 75 | 0 | 75 | 31 | 0 | 31 | 31 | 0 | 31 | 75 | 0 | 75 |
60901 | 120 | 0 | 120 | 0 | 0 | 0 | 0 | 0 | 0 | 120 | 0 | 120 |
61002 | 12 | 0 | 12 | 54 | 0 | 54 | 54 | 0 | 54 | 12 | 0 | 12 |
61008 | 110 | 0 | 110 | 282 | 0 | 282 | 282 | 0 | 282 | 110 | 0 | 110 |
61009 | 13 | 0 | 13 | 32 | 0 | 32 | 32 | 0 | 32 | 13 | 0 | 13 |
61011 | 48 743 | 0 | 48 743 | 12 271 | 0 | 12 271 | 53 348 | 0 | 53 348 | 7 666 | 0 | 7 666 |
61209 | 0 | 0 | 0 | 24 096 | 0 | 24 096 | 24 096 | 0 | 24 096 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 141 212 | 0 | 141 212 | 141 212 | 0 | 141 212 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 14 | 0 | 14 | 14 | 0 | 14 | 0 | 0 | 0 |
61403 | 1 703 | 945 | 2 648 | 93 | 22 | 115 | 120 | 69 | 189 | 1 676 | 898 | 2 574 |
70606 | 487 386 | 0 | 487 386 | 45 166 | 0 | 45 166 | 489 909 | 0 | 489 909 | 42 643 | 0 | 42 643 |
70608 | 67 292 | 0 | 67 292 | 6 906 | 0 | 6 906 | 67 292 | 0 | 67 292 | 6 906 | 0 | 6 906 |
70611 | 895 | 0 | 895 | 0 | 0 | 0 | 895 | 0 | 895 | 0 | 0 | 0 |
70706 | 0 | 0 | 0 | 489 786 | 0 | 489 786 | 0 | 0 | 0 | 489 786 | 0 | 489 786 |
70708 | 0 | 0 | 0 | 67 292 | 0 | 67 292 | 0 | 0 | 0 | 67 292 | 0 | 67 292 |
70711 | 0 | 0 | 0 | 895 | 0 | 895 | 0 | 0 | 0 | 895 | 0 | 895 |
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 | 1 656 | 0 | 1 656 | 1 677 | 0 | 1 677 |
10602 | 22 565 | 0 | 22 565 | 0 | 0 | 0 | 0 | 0 | 0 | 22 565 | 0 | 22 565 |
10603 | 0 | 0 | 0 | 0 | 0 | 0 | 172 | 0 | 172 | 172 | 0 | 172 |
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 | 275 | 2 | 277 | 1 676 | 17 | 1 693 | 1 401 | 24 | 1 425 | 0 | 9 | 9 |
30301 | 89 087 | 22 150 | 111 237 | 587 712 | 190 616 | 778 328 | 600 815 | 206 567 | 807 382 | 102 190 | 38 101 | 140 291 |
30305 | 406 746 | 0 | 406 746 | 422 000 | 0 | 422 000 | 356 991 | 0 | 356 991 | 341 737 | 0 | 341 737 |
40602 | 19 | 0 | 19 | 1 077 | 0 | 1 077 | 1 080 | 0 | 1 080 | 22 | 0 | 22 |
40701 | 1 083 | 0 | 1 083 | 9 827 | 0 | 9 827 | 9 139 | 0 | 9 139 | 395 | 0 | 395 |
40702 | 545 851 | 485 | 546 336 | 5 530 018 | 42 182 | 5 572 200 | 5 558 548 | 42 383 | 5 600 931 | 574 381 | 686 | 575 067 |
40703 | 2 749 | 0 | 2 749 | 1 975 | 0 | 1 975 | 1 158 | 0 | 1 158 | 1 932 | 0 | 1 932 |
40802 | 34 118 | 0 | 34 118 | 240 459 | 193 | 240 652 | 222 967 | 193 | 223 160 | 16 626 | 0 | 16 626 |
40817 | 11 253 | 1 108 | 12 361 | 88 401 | 6 849 | 95 250 | 91 918 | 19 752 | 111 670 | 14 770 | 14 011 | 28 781 |
40820 | 13 | 0 | 13 | 408 | 406 | 814 | 408 | 406 | 814 | 13 | 0 | 13 |
40821 | 7 | 0 | 7 | 2 469 | 0 | 2 469 | 2 468 | 0 | 2 468 | 6 | 0 | 6 |
40901 | 0 | 0 | 0 | 3 200 | 0 | 3 200 | 3 200 | 0 | 3 200 | 0 | 0 | 0 |
40905 | 1 | 0 | 1 | 6 173 | 0 | 6 173 | 6 173 | 0 | 6 173 | 1 | 0 | 1 |
40909 | 0 | 1 | 1 | 662 | 4 291 | 4 953 | 662 | 4 291 | 4 953 | 0 | 1 | 1 |
40910 | 0 | 0 | 0 | 843 | 614 | 1 457 | 843 | 614 | 1 457 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 11 319 | 0 | 11 319 | 11 322 | 0 | 11 322 | 3 | 0 | 3 |
40912 | 0 | 0 | 0 | 1 481 | 8 097 | 9 578 | 1 481 | 8 097 | 9 578 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 168 | 9 775 | 9 943 | 168 | 9 775 | 9 943 | 0 | 0 | 0 |
42102 | 14 000 | 0 | 14 000 | 14 000 | 0 | 14 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42103 | 13 550 | 0 | 13 550 | 13 550 | 0 | 13 550 | 0 | 0 | 0 | 0 | 0 | 0 |
42104 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 |
42105 | 107 037 | 0 | 107 037 | 800 | 0 | 800 | 5 000 | 0 | 5 000 | 111 237 | 0 | 111 237 |
42106 | 7 600 | 0 | 7 600 | 0 | 0 | 0 | 0 | 0 | 0 | 7 600 | 0 | 7 600 |
42206 | 1 264 | 0 | 1 264 | 0 | 0 | 0 | 95 | 0 | 95 | 1 359 | 0 | 1 359 |
42301 | 15 353 | 838 | 16 191 | 20 856 | 5 485 | 26 341 | 21 512 | 7 973 | 29 485 | 16 009 | 3 326 | 19 335 |
42303 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
42304 | 137 875 | 348 | 138 223 | 10 176 | 32 | 10 208 | 1 112 | 188 | 1 300 | 128 811 | 504 | 129 315 |
42305 | 171 094 | 187 | 171 281 | 32 599 | 13 | 32 612 | 4 102 | 3 | 4 105 | 142 597 | 177 | 142 774 |
42306 | 637 281 | 51 216 | 688 497 | 55 970 | 7 039 | 63 009 | 108 111 | 28 211 | 136 322 | 689 422 | 72 388 | 761 810 |
42307 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
42601 | 88 | 0 | 88 | 254 | 249 | 503 | 262 | 249 | 511 | 96 | 0 | 96 |
42606 | 935 | 0 | 935 | 0 | 0 | 0 | 207 | 0 | 207 | 1 142 | 0 | 1 142 |
43807 | 35 000 | 0 | 35 000 | 0 | 0 | 0 | 0 | 0 | 0 | 35 000 | 0 | 35 000 |
45015 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
45215 | 9 821 | 0 | 9 821 | 531 | 0 | 531 | 1 322 | 0 | 1 322 | 10 612 | 0 | 10 612 |
45415 | 340 | 0 | 340 | 17 | 0 | 17 | 11 | 0 | 11 | 334 | 0 | 334 |
45515 | 6 971 | 0 | 6 971 | 193 | 0 | 193 | 2 346 | 0 | 2 346 | 9 124 | 0 | 9 124 |
45818 | 14 719 | 0 | 14 719 | 29 | 0 | 29 | 250 | 0 | 250 | 14 940 | 0 | 14 940 |
45918 | 1 399 | 0 | 1 399 | 1 | 0 | 1 | 24 | 0 | 24 | 1 422 | 0 | 1 422 |
47401 | 0 | 0 | 0 | 1 328 | 0 | 1 328 | 1 328 | 0 | 1 328 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 135 521 | 108 942 | 244 463 | 135 521 | 108 942 | 244 463 | 0 | 0 | 0 |
47411 | 5 484 | 123 | 5 607 | 3 725 | 99 | 3 824 | 3 866 | 127 | 3 993 | 5 625 | 151 | 5 776 |
47416 | 153 | 0 | 153 | 12 802 | 7 127 | 19 929 | 13 527 | 7 127 | 20 654 | 878 | 0 | 878 |
47422 | 1 148 | 611 | 1 759 | 8 064 | 22 173 | 30 237 | 8 349 | 22 267 | 30 616 | 1 433 | 705 | 2 138 |
47425 | 5 431 | 0 | 5 431 | 1 089 | 0 | 1 089 | 2 489 | 0 | 2 489 | 6 831 | 0 | 6 831 |
47426 | 187 | 0 | 187 | 171 | 0 | 171 | 42 | 0 | 42 | 58 | 0 | 58 |
50220 | 3 023 | 0 | 3 023 | 782 | 0 | 782 | 20 | 0 | 20 | 2 261 | 0 | 2 261 |
50719 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
52301 | 4 497 | 0 | 4 497 | 300 | 0 | 300 | 108 | 0 | 108 | 4 305 | 0 | 4 305 |
52305 | 2 123 | 0 | 2 123 | 0 | 0 | 0 | 0 | 0 | 0 | 2 123 | 0 | 2 123 |
52306 | 1 490 | 0 | 1 490 | 0 | 0 | 0 | 152 | 0 | 152 | 1 642 | 0 | 1 642 |
52307 | 2 086 | 0 | 2 086 | 0 | 0 | 0 | 0 | 0 | 0 | 2 086 | 0 | 2 086 |
52501 | 441 | 0 | 441 | 3 | 0 | 3 | 75 | 0 | 75 | 513 | 0 | 513 |
60301 | 82 | 0 | 82 | 4 262 | 0 | 4 262 | 4 684 | 0 | 4 684 | 504 | 0 | 504 |
60305 | 0 | 0 | 0 | 9 501 | 0 | 9 501 | 9 501 | 0 | 9 501 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 15 | 0 | 15 | 15 | 0 | 15 | 0 | 0 | 0 |
60309 | 449 | 0 | 449 | 453 | 0 | 453 | 88 | 0 | 88 | 84 | 0 | 84 |
60311 | 2 590 | 0 | 2 590 | 3 847 | 0 | 3 847 | 1 638 | 0 | 1 638 | 381 | 0 | 381 |
60322 | 244 | 0 | 244 | 1 666 | 0 | 1 666 | 1 666 | 0 | 1 666 | 244 | 0 | 244 |
60324 | 2 334 | 0 | 2 334 | 21 | 0 | 21 | 21 | 0 | 21 | 2 334 | 0 | 2 334 |
60405 | 0 | 0 | 0 | 0 | 0 | 0 | 355 | 0 | 355 | 355 | 0 | 355 |
60601 | 17 830 | 0 | 17 830 | 2 415 | 0 | 2 415 | 491 | 0 | 491 | 15 906 | 0 | 15 906 |
60903 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
61012 | 0 | 0 | 0 | 0 | 0 | 0 | 442 | 0 | 442 | 442 | 0 | 442 |
61304 | 135 | 0 | 135 | 53 | 0 | 53 | 30 | 0 | 30 | 112 | 0 | 112 |
61501 | 333 | 0 | 333 | 135 | 0 | 135 | 47 | 0 | 47 | 245 | 0 | 245 |
70601 | 492 185 | 0 | 492 185 | 494 878 | 0 | 494 878 | 44 357 | 0 | 44 357 | 41 664 | 0 | 41 664 |
70603 | 68 277 | 0 | 68 277 | 68 277 | 0 | 68 277 | 7 083 | 0 | 7 083 | 7 083 | 0 | 7 083 |
70701 | 0 | 0 | 0 | 1 | 0 | 1 | 492 340 | 0 | 492 340 | 492 339 | 0 | 492 339 |
70703 | 0 | 0 | 0 | 0 | 0 | 0 | 68 277 | 0 | 68 277 | 68 277 | 0 | 68 277 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 1 524 | 0 | 1 524 | 2 422 | 0 | 2 422 | 2 790 | 0 | 2 790 | 1 156 | 0 | 1 156 |
90902 | 389 179 | 4 | 389 183 | 50 495 | 0 | 50 495 | 2 098 | 0 | 2 098 | 437 576 | 4 | 437 580 |
90907 | 0 | 0 | 0 | 3 200 | 0 | 3 200 | 3 200 | 0 | 3 200 | 0 | 0 | 0 |
91202 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91203 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 3 299 053 | 0 | 3 299 053 | 152 623 | 0 | 152 623 | 94 141 | 0 | 94 141 | 3 357 535 | 0 | 3 357 535 |
91418 | 992 | 0 | 992 | 1 328 | 0 | 1 328 | 14 | 0 | 14 | 2 306 | 0 | 2 306 |
91501 | 27 806 | 0 | 27 806 | 0 | 0 | 0 | 0 | 0 | 0 | 27 806 | 0 | 27 806 |
91604 | 1 507 | 0 | 1 507 | 1 524 | 0 | 1 524 | 606 | 0 | 606 | 2 425 | 0 | 2 425 |
91704 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
91802 | 2 958 | 0 | 2 958 | 0 | 0 | 0 | 1 | 0 | 1 | 2 957 | 0 | 2 957 |
91803 | 109 | 0 | 109 | 0 | 0 | 0 | 0 | 0 | 0 | 109 | 0 | 109 |
99998 | 2 005 241 | 0 | 2 005 241 | 285 427 | 0 | 285 427 | 226 450 | 0 | 226 450 | 2 064 218 | 0 | 2 064 218 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 2 374 | 0 | 2 374 | 2 374 | 0 | 2 374 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 104 | 0 | 104 | 104 | 0 | 104 | 0 | 0 | 0 |
91311 | 200 391 | 0 | 200 391 | 51 563 | 0 | 51 563 | 71 571 | 0 | 71 571 | 220 399 | 0 | 220 399 |
91312 | 1 391 101 | 0 | 1 391 101 | 32 121 | 0 | 32 121 | 79 517 | 0 | 79 517 | 1 438 497 | 0 | 1 438 497 |
91315 | 119 030 | 11 188 | 130 218 | 6 998 | 776 | 7 774 | 1 837 | 140 | 1 977 | 113 869 | 10 552 | 124 421 |
91317 | 214 886 | 0 | 214 886 | 132 234 | 0 | 132 234 | 129 405 | 0 | 129 405 | 212 057 | 0 | 212 057 |
91318 | 519 | 0 | 519 | 280 | 0 | 280 | 69 | 0 | 69 | 308 | 0 | 308 |
91507 | 67 597 | 0 | 67 597 | 0 | 0 | 0 | 410 | 0 | 410 | 68 007 | 0 | 68 007 |
91508 | 529 | 0 | 529 | 0 | 0 | 0 | 0 | 0 | 0 | 529 | 0 | 529 |
99999 | 3 723 152 | 0 | 3 723 152 | 102 252 | 0 | 102 252 | 210 994 | 0 | 210 994 | 3 831 894 | 0 | 3 831 894 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 19 589 | 92 536 | 112 125 | 19 589 | 73 914 | 93 503 | 0 | 18 622 | 18 622 |
93801 | 0 | 0 | 0 | 548 | 0 | 548 | 542 | 0 | 542 | 6 | 0 | 6 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 73 540 | 19 696 | 93 236 | 92 125 | 19 696 | 111 821 | 18 585 | 0 | 18 585 |
96801 | 0 | 0 | 0 | 542 | 0 | 542 | 585 | 0 | 585 | 43 | 0 | 43 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 86,0000 | 0 | 0 | 30,0000 | 0 | 0 | 26,0000 | 0 | 0 | 90,0000 |
98010 | 0 | 0 | 111 905,0000 | 0 | 0 | 82 100,0000 | 0 | 0 | 82 100,0000 | 0 | 0 | 111 905,0000 |
98020 | 0 | 0 | 1,0000 | 0 | 0 | 93,0000 | 0 | 0 | 93,0000 | 0 | 0 | 1,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 111 961,0000 | 0 | 0 | 82 217,0000 | 0 | 0 | 118,0000 | 0 | 0 | 29 862,0000 |
98070 | 0 | 0 | 31,0000 | 0 | 0 | 0,0000 | 0 | 0 | 82 103,0000 | 0 | 0 | 82 134,0000 |
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