Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 сентября 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 | 2 195 | 0 | 2 195 | 0 | 0 | 0 | 193 | 0 | 193 | 2 002 | 0 | 2 002 |
20202 | 77 725 | 48 793 | 126 518 | 1 491 434 | 1 101 889 | 2 593 323 | 1 465 308 | 1 068 737 | 2 534 045 | 103 851 | 81 945 | 185 796 |
20208 | 3 969 | 0 | 3 969 | 4 157 | 0 | 4 157 | 3 894 | 0 | 3 894 | 4 232 | 0 | 4 232 |
20209 | 7 423 | 9 082 | 16 505 | 552 134 | 701 196 | 1 253 330 | 534 730 | 699 727 | 1 234 457 | 24 827 | 10 551 | 35 378 |
30102 | 233 202 | 0 | 233 202 | 12 071 100 | 0 | 12 071 100 | 12 032 549 | 0 | 12 032 549 | 271 753 | 0 | 271 753 |
30110 | 5 152 | 59 431 | 64 583 | 6 253 | 313 095 | 319 348 | 5 102 | 359 074 | 364 176 | 6 303 | 13 452 | 19 755 |
30202 | 20 369 | 0 | 20 369 | 1 831 | 0 | 1 831 | 0 | 0 | 0 | 22 200 | 0 | 22 200 |
30204 | 1 760 | 0 | 1 760 | 126 | 0 | 126 | 0 | 0 | 0 | 1 886 | 0 | 1 886 |
30213 | 2 527 | 2 736 | 5 263 | 11 588 | 15 688 | 27 276 | 11 539 | 13 812 | 25 351 | 2 576 | 4 612 | 7 188 |
30221 | 0 | 0 | 0 | 104 357 | 0 | 104 357 | 104 357 | 0 | 104 357 | 0 | 0 | 0 |
30233 | 0 | 0 | 0 | 2 168 | 0 | 2 168 | 2 168 | 0 | 2 168 | 0 | 0 | 0 |
30302 | 116 727 | 44 157 | 160 884 | 318 497 | 691 376 | 1 009 873 | 326 014 | 666 545 | 992 559 | 109 210 | 68 988 | 178 198 |
30306 | 289 361 | 0 | 289 361 | 1 166 520 | 0 | 1 166 520 | 1 068 000 | 0 | 1 068 000 | 387 881 | 0 | 387 881 |
30602 | 315 | 0 | 315 | 237 | 0 | 237 | 2 | 0 | 2 | 550 | 0 | 550 |
32002 | 40 000 | 0 | 40 000 | 1 365 000 | 0 | 1 365 000 | 1 405 000 | 0 | 1 405 000 | 0 | 0 | 0 |
32003 | 30 000 | 0 | 30 000 | 670 000 | 0 | 670 000 | 665 000 | 0 | 665 000 | 35 000 | 0 | 35 000 |
32004 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 | 0 | 0 | 0 |
44907 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 250 | 0 | 250 | 4 750 | 0 | 4 750 |
45007 | 121 | 0 | 121 | 0 | 0 | 0 | 17 | 0 | 17 | 104 | 0 | 104 |
45106 | 925 | 0 | 925 | 0 | 0 | 0 | 140 | 0 | 140 | 785 | 0 | 785 |
45107 | 81 419 | 0 | 81 419 | 252 | 0 | 252 | 3 388 | 0 | 3 388 | 78 283 | 0 | 78 283 |
45201 | 55 444 | 0 | 55 444 | 43 169 | 0 | 43 169 | 56 383 | 0 | 56 383 | 42 230 | 0 | 42 230 |
45204 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 0 | 0 | 0 |
45205 | 20 000 | 0 | 20 000 | 10 000 | 0 | 10 000 | 5 000 | 0 | 5 000 | 25 000 | 0 | 25 000 |
45206 | 132 056 | 0 | 132 056 | 96 460 | 0 | 96 460 | 23 864 | 0 | 23 864 | 204 652 | 0 | 204 652 |
45207 | 341 856 | 0 | 341 856 | 44 770 | 0 | 44 770 | 56 463 | 0 | 56 463 | 330 163 | 0 | 330 163 |
45208 | 128 490 | 0 | 128 490 | 13 261 | 0 | 13 261 | 1 111 | 0 | 1 111 | 140 640 | 0 | 140 640 |
45401 | 52 543 | 0 | 52 543 | 8 507 | 0 | 8 507 | 7 697 | 0 | 7 697 | 53 353 | 0 | 53 353 |
45406 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
45407 | 43 228 | 0 | 43 228 | 13 849 | 0 | 13 849 | 14 218 | 0 | 14 218 | 42 859 | 0 | 42 859 |
45408 | 31 160 | 0 | 31 160 | 0 | 0 | 0 | 289 | 0 | 289 | 30 871 | 0 | 30 871 |
45503 | 0 | 0 | 0 | 300 | 0 | 300 | 0 | 0 | 0 | 300 | 0 | 300 |
45504 | 3 362 | 0 | 3 362 | 0 | 0 | 0 | 3 002 | 0 | 3 002 | 360 | 0 | 360 |
45505 | 15 049 | 0 | 15 049 | 5 195 | 0 | 5 195 | 592 | 0 | 592 | 19 652 | 0 | 19 652 |
45506 | 141 323 | 0 | 141 323 | 4 680 | 0 | 4 680 | 5 463 | 0 | 5 463 | 140 540 | 0 | 140 540 |
45507 | 279 970 | 3 040 | 283 010 | 114 718 | 2 | 114 720 | 93 858 | 3 042 | 96 900 | 300 830 | 0 | 300 830 |
45509 | 552 | 0 | 552 | 195 | 0 | 195 | 21 | 0 | 21 | 726 | 0 | 726 |
45706 | 2 857 | 0 | 2 857 | 0 | 0 | 0 | 32 | 0 | 32 | 2 825 | 0 | 2 825 |
45812 | 5 757 | 0 | 5 757 | 233 | 0 | 233 | 2 744 | 0 | 2 744 | 3 246 | 0 | 3 246 |
45815 | 17 060 | 0 | 17 060 | 869 | 0 | 869 | 1 062 | 0 | 1 062 | 16 867 | 0 | 16 867 |
45912 | 32 | 0 | 32 | 943 | 0 | 943 | 661 | 0 | 661 | 314 | 0 | 314 |
45915 | 1 774 | 0 | 1 774 | 180 | 0 | 180 | 198 | 0 | 198 | 1 756 | 0 | 1 756 |
47408 | 66 771 | 0 | 66 771 | 1 235 777 | 1 245 045 | 2 480 822 | 1 235 777 | 1 245 045 | 2 480 822 | 66 771 | 0 | 66 771 |
47423 | 12 632 | 3 303 | 15 935 | 283 881 | 30 897 | 314 778 | 293 585 | 31 061 | 324 646 | 2 928 | 3 139 | 6 067 |
47427 | 7 641 | 13 | 7 654 | 19 225 | 1 | 19 226 | 18 834 | 14 | 18 848 | 8 032 | 0 | 8 032 |
47801 | 12 410 | 0 | 12 410 | 120 | 0 | 120 | 1 442 | 0 | 1 442 | 11 088 | 0 | 11 088 |
47802 | 162 | 0 | 162 | 0 | 0 | 0 | 0 | 0 | 0 | 162 | 0 | 162 |
50205 | 82 672 | 0 | 82 672 | 520 | 0 | 520 | 31 | 0 | 31 | 83 161 | 0 | 83 161 |
50206 | 4 700 | 0 | 4 700 | 32 | 0 | 32 | 0 | 0 | 0 | 4 732 | 0 | 4 732 |
50207 | 5 256 | 0 | 5 256 | 41 | 0 | 41 | 240 | 0 | 240 | 5 057 | 0 | 5 057 |
50208 | 13 653 | 0 | 13 653 | 119 | 0 | 119 | 105 | 0 | 105 | 13 667 | 0 | 13 667 |
50221 | 218 | 0 | 218 | 186 | 0 | 186 | 7 | 0 | 7 | 397 | 0 | 397 |
51401 | 0 | 0 | 0 | 5 300 | 0 | 5 300 | 5 300 | 0 | 5 300 | 0 | 0 | 0 |
51402 | 0 | 0 | 0 | 151 904 | 0 | 151 904 | 151 904 | 0 | 151 904 | 0 | 0 | 0 |
52503 | 48 | 0 | 48 | 0 | 0 | 0 | 3 | 0 | 3 | 45 | 0 | 45 |
60302 | 327 | 0 | 327 | 259 | 0 | 259 | 146 | 0 | 146 | 440 | 0 | 440 |
60306 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
60308 | 342 | 0 | 342 | 351 | 0 | 351 | 318 | 0 | 318 | 375 | 0 | 375 |
60310 | 0 | 0 | 0 | 683 | 0 | 683 | 683 | 0 | 683 | 0 | 0 | 0 |
60312 | 5 215 | 0 | 5 215 | 6 411 | 0 | 6 411 | 6 314 | 0 | 6 314 | 5 312 | 0 | 5 312 |
60323 | 3 630 | 0 | 3 630 | 36 | 0 | 36 | 2 968 | 0 | 2 968 | 698 | 0 | 698 |
60401 | 33 119 | 0 | 33 119 | 54 | 0 | 54 | 0 | 0 | 0 | 33 173 | 0 | 33 173 |
60410 | 46 346 | 0 | 46 346 | 0 | 0 | 0 | 3 400 | 0 | 3 400 | 42 946 | 0 | 42 946 |
60411 | 17 846 | 0 | 17 846 | 0 | 0 | 0 | 0 | 0 | 0 | 17 846 | 0 | 17 846 |
60412 | 19 028 | 0 | 19 028 | 0 | 0 | 0 | 0 | 0 | 0 | 19 028 | 0 | 19 028 |
60701 | 75 | 0 | 75 | 54 | 0 | 54 | 54 | 0 | 54 | 75 | 0 | 75 |
60901 | 120 | 0 | 120 | 0 | 0 | 0 | 0 | 0 | 0 | 120 | 0 | 120 |
61002 | 5 | 0 | 5 | 37 | 0 | 37 | 37 | 0 | 37 | 5 | 0 | 5 |
61008 | 52 | 0 | 52 | 369 | 0 | 369 | 376 | 0 | 376 | 45 | 0 | 45 |
61009 | 0 | 0 | 0 | 211 | 0 | 211 | 204 | 0 | 204 | 7 | 0 | 7 |
61011 | 5 577 | 0 | 5 577 | 9 318 | 0 | 9 318 | 3 086 | 0 | 3 086 | 11 809 | 0 | 11 809 |
61209 | 0 | 0 | 0 | 94 235 | 3 056 | 97 291 | 94 235 | 3 056 | 97 291 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 157 294 | 0 | 157 294 | 157 294 | 0 | 157 294 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 8 328 | 0 | 8 328 | 8 328 | 0 | 8 328 | 0 | 0 | 0 |
61403 | 2 199 | 836 | 3 035 | 49 | 45 | 94 | 180 | 34 | 214 | 2 068 | 847 | 2 915 |
70606 | 302 190 | 0 | 302 190 | 47 187 | 0 | 47 187 | 270 | 0 | 270 | 349 107 | 0 | 349 107 |
70608 | 96 107 | 0 | 96 107 | 18 325 | 0 | 18 325 | 0 | 0 | 0 | 114 432 | 0 | 114 432 |
70611 | 480 | 0 | 480 | 82 | 0 | 82 | 0 | 0 | 0 | 562 | 0 | 562 |
Итого по активу (баланс) | 2 969 524 | 171 391 | 3 140 915 | 20 263 377 | 4 102 290 | 24 365 667 | 20 015 436 | 4 090 147 | 24 105 583 | 3 217 465 | 183 534 | 3 400 999 |
Пассив | ||||||||||||
10207 | 93 394 | 0 | 93 394 | 7 949 | 0 | 7 949 | 7 949 | 0 | 7 949 | 93 394 | 0 | 93 394 |
10601 | 1 655 | 0 | 1 655 | 33 | 0 | 33 | 3 | 0 | 3 | 1 625 | 0 | 1 625 |
10602 | 22 565 | 0 | 22 565 | 0 | 0 | 0 | 0 | 0 | 0 | 22 565 | 0 | 22 565 |
10603 | 218 | 0 | 218 | 7 | 0 | 7 | 186 | 0 | 186 | 397 | 0 | 397 |
10701 | 4 669 | 0 | 4 669 | 0 | 0 | 0 | 0 | 0 | 0 | 4 669 | 0 | 4 669 |
10801 | 48 621 | 0 | 48 621 | 0 | 0 | 0 | 30 | 0 | 30 | 48 651 | 0 | 48 651 |
30126 | 291 | 0 | 291 | 0 | 0 | 0 | 0 | 0 | 0 | 291 | 0 | 291 |
30232 | 97 | 0 | 97 | 4 586 | 81 | 4 667 | 4 543 | 81 | 4 624 | 54 | 0 | 54 |
30301 | 116 727 | 44 157 | 160 884 | 315 523 | 666 545 | 982 068 | 308 006 | 691 376 | 999 382 | 109 210 | 68 988 | 178 198 |
30305 | 289 361 | 0 | 289 361 | 1 068 000 | 0 | 1 068 000 | 1 166 520 | 0 | 1 166 520 | 387 881 | 0 | 387 881 |
40602 | 1 980 | 0 | 1 980 | 23 762 | 0 | 23 762 | 27 469 | 0 | 27 469 | 5 687 | 0 | 5 687 |
40701 | 14 371 | 0 | 14 371 | 72 606 | 0 | 72 606 | 68 814 | 0 | 68 814 | 10 579 | 0 | 10 579 |
40702 | 546 778 | 7 357 | 554 135 | 7 906 851 | 195 571 | 8 102 422 | 7 981 949 | 210 515 | 8 192 464 | 621 876 | 22 301 | 644 177 |
40703 | 33 898 | 0 | 33 898 | 3 382 | 0 | 3 382 | 5 678 | 0 | 5 678 | 36 194 | 0 | 36 194 |
40802 | 25 082 | 197 | 25 279 | 418 036 | 469 | 418 505 | 409 919 | 469 | 410 388 | 16 965 | 197 | 17 162 |
40817 | 14 442 | 564 | 15 006 | 185 425 | 10 343 | 195 768 | 191 140 | 9 971 | 201 111 | 20 157 | 192 | 20 349 |
40820 | 13 | 0 | 13 | 1 776 | 0 | 1 776 | 1 776 | 0 | 1 776 | 13 | 0 | 13 |
40821 | 6 | 0 | 6 | 2 968 | 0 | 2 968 | 2 968 | 0 | 2 968 | 6 | 0 | 6 |
40901 | 0 | 0 | 0 | 300 | 0 | 300 | 3 560 | 0 | 3 560 | 3 260 | 0 | 3 260 |
40905 | 1 | 0 | 1 | 5 802 | 0 | 5 802 | 5 802 | 0 | 5 802 | 1 | 0 | 1 |
40909 | 0 | 1 | 1 | 1 562 | 6 508 | 8 070 | 1 562 | 6 508 | 8 070 | 0 | 1 | 1 |
40910 | 0 | 0 | 0 | 149 | 1 918 | 2 067 | 149 | 1 918 | 2 067 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 25 756 | 0 | 25 756 | 27 980 | 0 | 27 980 | 2 224 | 0 | 2 224 |
40912 | 0 | 0 | 0 | 2 827 | 18 044 | 20 871 | 2 827 | 18 044 | 20 871 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 1 458 | 18 191 | 19 649 | 1 458 | 18 191 | 19 649 | 0 | 0 | 0 |
41806 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
42005 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 |
42102 | 11 000 | 0 | 11 000 | 11 000 | 0 | 11 000 | 12 500 | 0 | 12 500 | 12 500 | 0 | 12 500 |
42103 | 41 000 | 0 | 41 000 | 21 000 | 0 | 21 000 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
42105 | 96 950 | 0 | 96 950 | 0 | 0 | 0 | 0 | 0 | 0 | 96 950 | 0 | 96 950 |
42106 | 59 135 | 0 | 59 135 | 1 500 | 0 | 1 500 | 10 000 | 0 | 10 000 | 67 635 | 0 | 67 635 |
42206 | 1 527 | 0 | 1 527 | 0 | 0 | 0 | 19 | 0 | 19 | 1 546 | 0 | 1 546 |
42301 | 14 056 | 4 802 | 18 858 | 61 776 | 12 747 | 74 523 | 63 772 | 9 504 | 73 276 | 16 052 | 1 559 | 17 611 |
42303 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
42304 | 6 427 | 512 | 6 939 | 3 175 | 19 | 3 194 | 159 | 28 | 187 | 3 411 | 521 | 3 932 |
42305 | 48 999 | 16 070 | 65 069 | 7 270 | 488 | 7 758 | 1 345 | 1 081 | 2 426 | 43 074 | 16 663 | 59 737 |
42306 | 890 760 | 93 066 | 983 826 | 116 367 | 7 152 | 123 519 | 118 606 | 14 658 | 133 264 | 892 999 | 100 572 | 993 571 |
42307 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
42601 | 18 | 1 | 19 | 16 | 471 | 487 | 10 | 470 | 480 | 12 | 0 | 12 |
42606 | 835 | 0 | 835 | 0 | 0 | 0 | 1 | 0 | 1 | 836 | 0 | 836 |
43807 | 75 000 | 0 | 75 000 | 0 | 0 | 0 | 0 | 0 | 0 | 75 000 | 0 | 75 000 |
44915 | 26 | 0 | 26 | 13 | 0 | 13 | 0 | 0 | 0 | 13 | 0 | 13 |
45015 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
45115 | 86 | 0 | 86 | 282 | 0 | 282 | 264 | 0 | 264 | 68 | 0 | 68 |
45215 | 8 575 | 0 | 8 575 | 2 632 | 0 | 2 632 | 2 522 | 0 | 2 522 | 8 465 | 0 | 8 465 |
45415 | 473 | 0 | 473 | 67 | 0 | 67 | 18 | 0 | 18 | 424 | 0 | 424 |
45515 | 1 255 | 0 | 1 255 | 82 | 0 | 82 | 41 | 0 | 41 | 1 214 | 0 | 1 214 |
45818 | 19 844 | 0 | 19 844 | 3 355 | 0 | 3 355 | 13 | 0 | 13 | 16 502 | 0 | 16 502 |
45918 | 1 198 | 0 | 1 198 | 56 | 0 | 56 | 317 | 0 | 317 | 1 459 | 0 | 1 459 |
47407 | 0 | 0 | 0 | 1 236 659 | 1 242 756 | 2 479 415 | 1 236 659 | 1 242 756 | 2 479 415 | 0 | 0 | 0 |
47411 | 5 354 | 424 | 5 778 | 4 018 | 352 | 4 370 | 4 081 | 289 | 4 370 | 5 417 | 361 | 5 778 |
47416 | 617 | 9 656 | 10 273 | 12 814 | 35 261 | 48 075 | 12 580 | 25 605 | 38 185 | 383 | 0 | 383 |
47422 | 1 758 | 834 | 2 592 | 29 996 | 43 488 | 73 484 | 30 051 | 43 582 | 73 633 | 1 813 | 928 | 2 741 |
47425 | 7 236 | 0 | 7 236 | 1 480 | 0 | 1 480 | 7 110 | 0 | 7 110 | 12 866 | 0 | 12 866 |
47426 | 250 | 0 | 250 | 389 | 0 | 389 | 525 | 0 | 525 | 386 | 0 | 386 |
47804 | 26 | 0 | 26 | 4 | 0 | 4 | 1 | 0 | 1 | 23 | 0 | 23 |
50220 | 2 194 | 0 | 2 194 | 193 | 0 | 193 | 0 | 0 | 0 | 2 001 | 0 | 2 001 |
52301 | 2 108 | 0 | 2 108 | 0 | 0 | 0 | 34 | 0 | 34 | 2 142 | 0 | 2 142 |
52303 | 163 | 0 | 163 | 163 | 0 | 163 | 0 | 0 | 0 | 0 | 0 | 0 |
52305 | 4 576 | 0 | 4 576 | 0 | 0 | 0 | 132 | 0 | 132 | 4 708 | 0 | 4 708 |
52306 | 4 356 | 0 | 4 356 | 0 | 0 | 0 | 0 | 0 | 0 | 4 356 | 0 | 4 356 |
52307 | 2 452 | 0 | 2 452 | 56 | 0 | 56 | 0 | 0 | 0 | 2 396 | 0 | 2 396 |
52501 | 764 | 0 | 764 | 0 | 0 | 0 | 77 | 0 | 77 | 841 | 0 | 841 |
60301 | 402 | 0 | 402 | 3 964 | 0 | 3 964 | 3 763 | 0 | 3 763 | 201 | 0 | 201 |
60305 | 0 | 0 | 0 | 10 030 | 0 | 10 030 | 10 030 | 0 | 10 030 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 32 | 0 | 32 | 32 | 0 | 32 | 0 | 0 | 0 |
60309 | 236 | 0 | 236 | 2 | 0 | 2 | 205 | 0 | 205 | 439 | 0 | 439 |
60311 | 1 707 | 0 | 1 707 | 4 212 | 0 | 4 212 | 4 687 | 0 | 4 687 | 2 182 | 0 | 2 182 |
60322 | 244 | 0 | 244 | 92 | 0 | 92 | 92 | 0 | 92 | 244 | 0 | 244 |
60324 | 2 340 | 0 | 2 340 | 16 | 0 | 16 | 22 | 0 | 22 | 2 346 | 0 | 2 346 |
60405 | 355 | 0 | 355 | 0 | 0 | 0 | 0 | 0 | 0 | 355 | 0 | 355 |
60601 | 14 934 | 0 | 14 934 | 0 | 0 | 0 | 403 | 0 | 403 | 15 337 | 0 | 15 337 |
60903 | 6 | 0 | 6 | 0 | 0 | 0 | 1 | 0 | 1 | 7 | 0 | 7 |
61012 | 249 | 0 | 249 | 0 | 0 | 0 | 0 | 0 | 0 | 249 | 0 | 249 |
61304 | 73 | 0 | 73 | 24 | 0 | 24 | 15 | 0 | 15 | 64 | 0 | 64 |
61501 | 97 | 0 | 97 | 33 | 0 | 33 | 0 | 0 | 0 | 64 | 0 | 64 |
70601 | 304 894 | 0 | 304 894 | 732 | 0 | 732 | 49 295 | 0 | 49 295 | 353 457 | 0 | 353 457 |
70603 | 99 037 | 0 | 99 037 | 0 | 0 | 0 | 18 030 | 0 | 18 030 | 117 067 | 0 | 117 067 |
Итого по пассиву (баланс) | 2 963 274 | 177 641 | 3 140 915 | 11 582 258 | 2 260 404 | 13 842 662 | 11 807 700 | 2 295 046 | 14 102 746 | 3 188 716 | 212 283 | 3 400 999 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 61 | 0 | 61 | 1 439 | 0 | 1 439 | 1 498 | 0 | 1 498 | 2 | 0 | 2 |
90902 | 478 148 | 4 | 478 152 | 8 325 | 0 | 8 325 | 11 752 | 0 | 11 752 | 474 721 | 4 | 474 725 |
90907 | 0 | 0 | 0 | 7 661 | 0 | 7 661 | 300 | 0 | 300 | 7 361 | 0 | 7 361 |
91202 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
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 | 4 461 220 | 0 | 4 461 220 | 201 833 | 0 | 201 833 | 143 371 | 0 | 143 371 | 4 519 682 | 0 | 4 519 682 |
91418 | 14 318 | 0 | 14 318 | 0 | 0 | 0 | 1 526 | 0 | 1 526 | 12 792 | 0 | 12 792 |
91501 | 1 777 | 0 | 1 777 | 0 | 0 | 0 | 0 | 0 | 0 | 1 777 | 0 | 1 777 |
91604 | 2 008 | 0 | 2 008 | 865 | 0 | 865 | 738 | 0 | 738 | 2 135 | 0 | 2 135 |
91704 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91802 | 2 565 | 0 | 2 565 | 0 | 0 | 0 | 16 | 0 | 16 | 2 549 | 0 | 2 549 |
91803 | 109 | 0 | 109 | 0 | 0 | 0 | 0 | 0 | 0 | 109 | 0 | 109 |
99998 | 2 528 051 | 0 | 2 528 051 | 641 372 | 0 | 641 372 | 520 708 | 0 | 520 708 | 2 648 715 | 0 | 2 648 715 |
Итого по активу (баланс) | 7 488 262 | 4 | 7 488 266 | 861 495 | 0 | 861 495 | 679 909 | 0 | 679 909 | 7 669 848 | 4 | 7 669 852 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 1 831 | 0 | 1 831 | 1 831 | 0 | 1 831 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 126 | 0 | 126 | 126 | 0 | 126 | 0 | 0 | 0 |
91311 | 348 859 | 3 886 | 352 745 | 163 381 | 3 888 | 167 269 | 169 064 | 2 | 169 066 | 354 542 | 0 | 354 542 |
91312 | 1 734 853 | 0 | 1 734 853 | 77 919 | 0 | 77 919 | 146 455 | 0 | 146 455 | 1 803 389 | 0 | 1 803 389 |
91315 | 138 460 | 11 185 | 149 645 | 5 646 | 704 | 6 350 | 9 587 | 3 791 | 13 378 | 142 401 | 14 272 | 156 673 |
91317 | 213 604 | 0 | 213 604 | 265 377 | 0 | 265 377 | 300 360 | 0 | 300 360 | 248 587 | 0 | 248 587 |
91318 | 22 | 0 | 22 | 12 | 0 | 12 | 0 | 0 | 0 | 10 | 0 | 10 |
91507 | 76 908 | 0 | 76 908 | 1 823 | 0 | 1 823 | 10 155 | 0 | 10 155 | 85 240 | 0 | 85 240 |
91508 | 274 | 0 | 274 | 0 | 0 | 0 | 0 | 0 | 0 | 274 | 0 | 274 |
99999 | 4 960 215 | 0 | 4 960 215 | 159 179 | 0 | 159 179 | 220 101 | 0 | 220 101 | 5 021 137 | 0 | 5 021 137 |
Итого по пассиву (баланс) | 7 473 195 | 15 071 | 7 488 266 | 675 294 | 4 592 | 679 886 | 857 679 | 3 793 | 861 472 | 7 655 580 | 14 272 | 7 669 852 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 7 120 | 14 806 | 21 926 | 1 074 467 | 169 618 | 1 244 085 | 1 080 087 | 167 043 | 1 247 130 | 1 500 | 17 381 | 18 881 |
93801 | 5 | 0 | 5 | 6 762 | 0 | 6 762 | 6 727 | 0 | 6 727 | 40 | 0 | 40 |
Итого по активу (баланс) | 7 125 | 14 806 | 21 931 | 1 081 229 | 169 618 | 1 250 847 | 1 086 814 | 167 043 | 1 253 857 | 1 540 | 17 381 | 18 921 |
Пассив | ||||||||||||
96001 | 14 807 | 7 119 | 21 926 | 158 768 | 1 092 044 | 1 250 812 | 161 382 | 1 084 925 | 1 246 307 | 17 421 | 0 | 17 421 |
96801 | 5 | 0 | 5 | 6 727 | 0 | 6 727 | 8 222 | 0 | 8 222 | 1 500 | 0 | 1 500 |
Итого по пассиву (баланс) | 14 812 | 7 119 | 21 931 | 165 495 | 1 092 044 | 1 257 539 | 169 604 | 1 084 925 | 1 254 529 | 18 921 | 0 | 18 921 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 131,0000 | 0 | 0 | 69,0000 | 0 | 0 | 65,0000 | 0 | 0 | 135,0000 |
98010 | 0 | 0 | 103 549,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 103 549,0000 |
98020 | 0 | 0 | 4,0000 | 0 | 0 | 93,0000 | 0 | 0 | 94,0000 | 0 | 0 | 3,0000 |
Итого по активу (баланс) | 0 | 0 | 103 684,0000 | 0 | 0 | 162,0000 | 0 | 0 | 159,0000 | 0 | 0 | 103 687,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 21 533,0000 | 0 | 0 | 108,0000 | 0 | 0 | 111,0000 | 0 | 0 | 21 536,0000 |
98070 | 0 | 0 | 82 151,0000 | 0 | 0 | 2,0000 | 0 | 0 | 2,0000 | 0 | 0 | 82 151,0000 |
Итого по пассиву (баланс) | 0 | 0 | 103 684,0000 | 0 | 0 | 110,0000 | 0 | 0 | 113,0000 | 0 | 0 | 103 687,0000 |
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