Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 2014 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 | 758 | 0 | 758 | 51 | 0 | 51 | 31 | 0 | 31 | 778 | 0 | 778 |
20202 | 59 543 | 26 574 | 86 117 | 1 687 817 | 945 374 | 2 633 191 | 1 650 766 | 944 723 | 2 595 489 | 96 594 | 27 225 | 123 819 |
20208 | 855 | 0 | 855 | 0 | 0 | 0 | 855 | 0 | 855 | 0 | 0 | 0 |
20209 | 17 395 | 23 050 | 40 445 | 854 139 | 630 501 | 1 484 640 | 856 812 | 646 215 | 1 503 027 | 14 722 | 7 336 | 22 058 |
30102 | 395 317 | 0 | 395 317 | 5 060 051 | 0 | 5 060 051 | 5 223 425 | 0 | 5 223 425 | 231 943 | 0 | 231 943 |
30110 | 28 045 | 71 816 | 99 861 | 186 757 | 460 718 | 647 475 | 201 408 | 509 809 | 711 217 | 13 394 | 22 725 | 36 119 |
30202 | 43 955 | 0 | 43 955 | 0 | 0 | 0 | 12 433 | 0 | 12 433 | 31 522 | 0 | 31 522 |
30204 | 4 692 | 0 | 4 692 | 0 | 0 | 0 | 1 526 | 0 | 1 526 | 3 166 | 0 | 3 166 |
30221 | 15 305 | 0 | 15 305 | 329 142 | 0 | 329 142 | 344 447 | 0 | 344 447 | 0 | 0 | 0 |
30233 | 2 042 | 3 180 | 5 222 | 9 316 | 3 373 | 12 689 | 10 323 | 3 570 | 13 893 | 1 035 | 2 983 | 4 018 |
30235 | 0 | 0 | 0 | 26 070 | 0 | 26 070 | 26 070 | 0 | 26 070 | 0 | 0 | 0 |
30302 | 202 412 | 15 350 | 217 762 | 128 974 | 371 603 | 500 577 | 102 132 | 379 976 | 482 108 | 229 254 | 6 977 | 236 231 |
30306 | 1 154 369 | 86 350 | 1 240 719 | 522 493 | 428 482 | 950 975 | 1 056 378 | 440 413 | 1 496 791 | 620 484 | 74 419 | 694 903 |
30602 | 130 | 0 | 130 | 0 | 0 | 0 | 1 | 0 | 1 | 129 | 0 | 129 |
44907 | 1 000 | 0 | 1 000 | 2 700 | 0 | 2 700 | 250 | 0 | 250 | 3 450 | 0 | 3 450 |
45106 | 2 590 | 0 | 2 590 | 0 | 0 | 0 | 309 | 0 | 309 | 2 281 | 0 | 2 281 |
45107 | 126 304 | 0 | 126 304 | 0 | 0 | 0 | 5 466 | 0 | 5 466 | 120 838 | 0 | 120 838 |
45201 | 94 227 | 0 | 94 227 | 13 766 | 0 | 13 766 | 31 412 | 0 | 31 412 | 76 581 | 0 | 76 581 |
45204 | 73 400 | 0 | 73 400 | 0 | 0 | 0 | 73 400 | 0 | 73 400 | 0 | 0 | 0 |
45205 | 209 600 | 0 | 209 600 | 73 400 | 89 196 | 162 596 | 171 400 | 984 | 172 384 | 111 600 | 88 212 | 199 812 |
45206 | 880 343 | 0 | 880 343 | 52 300 | 0 | 52 300 | 66 491 | 0 | 66 491 | 866 152 | 0 | 866 152 |
45207 | 489 149 | 0 | 489 149 | 59 305 | 0 | 59 305 | 35 802 | 0 | 35 802 | 512 652 | 0 | 512 652 |
45208 | 160 846 | 0 | 160 846 | 3 458 | 0 | 3 458 | 4 940 | 0 | 4 940 | 159 364 | 0 | 159 364 |
45401 | 21 126 | 0 | 21 126 | 6 907 | 0 | 6 907 | 9 212 | 0 | 9 212 | 18 821 | 0 | 18 821 |
45406 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
45407 | 66 612 | 0 | 66 612 | 2 500 | 0 | 2 500 | 3 727 | 0 | 3 727 | 65 385 | 0 | 65 385 |
45408 | 32 326 | 0 | 32 326 | 0 | 0 | 0 | 5 927 | 0 | 5 927 | 26 399 | 0 | 26 399 |
45502 | 10 | 0 | 10 | 2 | 0 | 2 | 10 | 0 | 10 | 2 | 0 | 2 |
45504 | 415 | 0 | 415 | 0 | 0 | 0 | 2 | 0 | 2 | 413 | 0 | 413 |
45505 | 18 833 | 0 | 18 833 | 12 550 | 0 | 12 550 | 7 153 | 0 | 7 153 | 24 230 | 0 | 24 230 |
45506 | 156 939 | 0 | 156 939 | 7 576 | 0 | 7 576 | 18 285 | 0 | 18 285 | 146 230 | 0 | 146 230 |
45507 | 468 449 | 532 | 468 981 | 19 934 | 8 | 19 942 | 209 888 | 34 | 209 922 | 278 495 | 506 | 279 001 |
45509 | 2 625 | 1 243 | 3 868 | 120 | 24 | 144 | 611 | 158 | 769 | 2 134 | 1 109 | 3 243 |
45706 | 2 263 | 0 | 2 263 | 0 | 0 | 0 | 43 | 0 | 43 | 2 220 | 0 | 2 220 |
45811 | 0 | 0 | 0 | 87 | 0 | 87 | 87 | 0 | 87 | 0 | 0 | 0 |
45812 | 46 494 | 0 | 46 494 | 12 349 | 0 | 12 349 | 13 815 | 0 | 13 815 | 45 028 | 0 | 45 028 |
45814 | 10 045 | 0 | 10 045 | 83 | 0 | 83 | 7 803 | 0 | 7 803 | 2 325 | 0 | 2 325 |
45815 | 21 820 | 0 | 21 820 | 1 159 | 0 | 1 159 | 8 634 | 0 | 8 634 | 14 345 | 0 | 14 345 |
45817 | 0 | 0 | 0 | 43 | 0 | 43 | 0 | 0 | 0 | 43 | 0 | 43 |
45912 | 1 667 | 0 | 1 667 | 357 | 0 | 357 | 1 211 | 0 | 1 211 | 813 | 0 | 813 |
45915 | 817 | 0 | 817 | 771 | 0 | 771 | 811 | 0 | 811 | 777 | 0 | 777 |
45917 | 0 | 0 | 0 | 30 | 0 | 30 | 0 | 0 | 0 | 30 | 0 | 30 |
47408 | 0 | 0 | 0 | 1 831 629 | 1 920 208 | 3 751 837 | 1 831 629 | 1 920 208 | 3 751 837 | 0 | 0 | 0 |
47423 | 2 028 | 15 | 2 043 | 324 281 | 29 862 | 354 143 | 324 202 | 29 862 | 354 064 | 2 107 | 15 | 2 122 |
47427 | 16 668 | 16 | 16 684 | 40 681 | 187 | 40 868 | 45 375 | 20 | 45 395 | 11 974 | 183 | 12 157 |
47801 | 7 183 | 0 | 7 183 | 0 | 0 | 0 | 1 256 | 0 | 1 256 | 5 927 | 0 | 5 927 |
47802 | 94 545 | 0 | 94 545 | 123 | 0 | 123 | 94 668 | 0 | 94 668 | 0 | 0 | 0 |
50205 | 73 275 | 0 | 73 275 | 444 | 0 | 444 | 697 | 0 | 697 | 73 022 | 0 | 73 022 |
50206 | 4 866 | 0 | 4 866 | 32 | 0 | 32 | 170 | 0 | 170 | 4 728 | 0 | 4 728 |
50207 | 5 130 | 0 | 5 130 | 40 | 0 | 40 | 3 | 0 | 3 | 5 167 | 0 | 5 167 |
50208 | 5 685 | 0 | 5 685 | 68 | 0 | 68 | 64 | 0 | 64 | 5 689 | 0 | 5 689 |
50221 | 933 | 0 | 933 | 128 | 0 | 128 | 2 | 0 | 2 | 1 059 | 0 | 1 059 |
50706 | 98 428 | 0 | 98 428 | 0 | 0 | 0 | 0 | 0 | 0 | 98 428 | 0 | 98 428 |
50721 | 3 289 | 0 | 3 289 | 100 | 0 | 100 | 0 | 0 | 0 | 3 389 | 0 | 3 389 |
52503 | 19 | 0 | 19 | 991 | 0 | 991 | 396 | 0 | 396 | 614 | 0 | 614 |
60302 | 929 | 0 | 929 | 260 | 0 | 260 | 33 | 0 | 33 | 1 156 | 0 | 1 156 |
60308 | 183 | 0 | 183 | 2 322 | 0 | 2 322 | 2 333 | 0 | 2 333 | 172 | 0 | 172 |
60310 | 0 | 0 | 0 | 1 177 | 0 | 1 177 | 1 177 | 0 | 1 177 | 0 | 0 | 0 |
60312 | 15 069 | 0 | 15 069 | 13 920 | 0 | 13 920 | 11 262 | 0 | 11 262 | 17 727 | 0 | 17 727 |
60323 | 860 | 0 | 860 | 4 536 | 1 683 | 6 219 | 266 | 47 | 313 | 5 130 | 1 636 | 6 766 |
60401 | 38 955 | 0 | 38 955 | 178 | 0 | 178 | 0 | 0 | 0 | 39 133 | 0 | 39 133 |
60410 | 24 109 | 0 | 24 109 | 8 036 | 0 | 8 036 | 0 | 0 | 0 | 32 145 | 0 | 32 145 |
60411 | 33 685 | 0 | 33 685 | 0 | 0 | 0 | 0 | 0 | 0 | 33 685 | 0 | 33 685 |
60412 | 18 509 | 0 | 18 509 | 0 | 0 | 0 | 0 | 0 | 0 | 18 509 | 0 | 18 509 |
60701 | 166 | 0 | 166 | 201 | 0 | 201 | 201 | 0 | 201 | 166 | 0 | 166 |
60901 | 120 | 0 | 120 | 0 | 0 | 0 | 0 | 0 | 0 | 120 | 0 | 120 |
61002 | 64 | 0 | 64 | 49 | 0 | 49 | 49 | 0 | 49 | 64 | 0 | 64 |
61008 | 74 | 0 | 74 | 1 561 | 0 | 1 561 | 1 366 | 0 | 1 366 | 269 | 0 | 269 |
61009 | 25 | 0 | 25 | 857 | 0 | 857 | 818 | 0 | 818 | 64 | 0 | 64 |
61011 | 10 191 | 0 | 10 191 | 0 | 0 | 0 | 5 826 | 0 | 5 826 | 4 365 | 0 | 4 365 |
61209 | 0 | 0 | 0 | 224 557 | 0 | 224 557 | 224 557 | 0 | 224 557 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 95 829 | 0 | 95 829 | 95 829 | 0 | 95 829 | 0 | 0 | 0 |
61403 | 2 950 | 795 | 3 745 | 5 | 19 | 24 | 350 | 33 | 383 | 2 605 | 781 | 3 386 |
70606 | 823 262 | 0 | 823 262 | 76 535 | 0 | 76 535 | 1 045 | 0 | 1 045 | 898 752 | 0 | 898 752 |
70608 | 216 725 | 0 | 216 725 | 12 748 | 0 | 12 748 | 0 | 0 | 0 | 229 473 | 0 | 229 473 |
70611 | 1 085 | 0 | 1 085 | 146 | 0 | 146 | 0 | 0 | 0 | 1 231 | 0 | 1 231 |
Итого по активу (баланс) | 6 326 728 | 228 921 | 6 555 649 | 11 715 641 | 4 881 238 | 16 596 879 | 12 806 870 | 4 876 052 | 17 682 922 | 5 235 499 | 234 107 | 5 469 606 |
Пассив | ||||||||||||
10207 | 147 394 | 0 | 147 394 | 4 100 | 0 | 4 100 | 4 100 | 0 | 4 100 | 147 394 | 0 | 147 394 |
10601 | 1 505 | 0 | 1 505 | 0 | 0 | 0 | 0 | 0 | 0 | 1 505 | 0 | 1 505 |
10602 | 22 565 | 0 | 22 565 | 0 | 0 | 0 | 0 | 0 | 0 | 22 565 | 0 | 22 565 |
10603 | 4 221 | 0 | 4 221 | 2 | 0 | 2 | 229 | 0 | 229 | 4 448 | 0 | 4 448 |
10701 | 4 669 | 0 | 4 669 | 0 | 0 | 0 | 0 | 0 | 0 | 4 669 | 0 | 4 669 |
10801 | 63 455 | 0 | 63 455 | 0 | 0 | 0 | 0 | 0 | 0 | 63 455 | 0 | 63 455 |
30126 | 6 737 | 0 | 6 737 | 0 | 0 | 0 | 0 | 0 | 0 | 6 737 | 0 | 6 737 |
30220 | 0 | 0 | 0 | 0 | 10 432 | 10 432 | 0 | 10 432 | 10 432 | 0 | 0 | 0 |
30226 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 | 8 | 0 | 8 |
30232 | 758 | 1 952 | 2 710 | 12 862 | 38 097 | 50 959 | 12 121 | 37 194 | 49 315 | 17 | 1 049 | 1 066 |
30301 | 202 412 | 15 350 | 217 762 | 102 131 | 379 975 | 482 106 | 128 973 | 371 602 | 500 575 | 229 254 | 6 977 | 236 231 |
30305 | 1 154 369 | 86 350 | 1 240 719 | 1 056 320 | 440 582 | 1 496 902 | 522 435 | 428 651 | 951 086 | 620 484 | 74 419 | 694 903 |
31201 | 0 | 0 | 0 | 18 000 | 0 | 18 000 | 18 000 | 0 | 18 000 | 0 | 0 | 0 |
31202 | 0 | 0 | 0 | 18 000 | 0 | 18 000 | 18 000 | 0 | 18 000 | 0 | 0 | 0 |
31203 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 |
31205 | 0 | 0 | 0 | 0 | 0 | 0 | 60 000 | 0 | 60 000 | 60 000 | 0 | 60 000 |
40602 | 8 030 | 0 | 8 030 | 20 404 | 0 | 20 404 | 14 133 | 0 | 14 133 | 1 759 | 0 | 1 759 |
40701 | 12 116 | 0 | 12 116 | 48 114 | 0 | 48 114 | 39 201 | 0 | 39 201 | 3 203 | 0 | 3 203 |
40702 | 990 618 | 2 761 | 993 379 | 5 834 966 | 314 508 | 6 149 474 | 5 228 315 | 312 635 | 5 540 950 | 383 967 | 888 | 384 855 |
40703 | 12 335 | 0 | 12 335 | 47 307 | 0 | 47 307 | 48 861 | 0 | 48 861 | 13 889 | 0 | 13 889 |
40802 | 68 278 | 9 | 68 287 | 332 602 | 0 | 332 602 | 292 991 | 0 | 292 991 | 28 667 | 9 | 28 676 |
40817 | 16 637 | 18 070 | 34 707 | 197 243 | 32 296 | 229 539 | 199 151 | 17 270 | 216 421 | 18 545 | 3 044 | 21 589 |
40820 | 338 | 0 | 338 | 9 | 64 | 73 | 0 | 5 361 | 5 361 | 329 | 5 297 | 5 626 |
40821 | 8 | 0 | 8 | 3 020 | 0 | 3 020 | 3 068 | 0 | 3 068 | 56 | 0 | 56 |
40901 | 2 560 | 0 | 2 560 | 0 | 0 | 0 | 0 | 0 | 0 | 2 560 | 0 | 2 560 |
40905 | 3 | 0 | 3 | 5 884 | 0 | 5 884 | 5 882 | 0 | 5 882 | 1 | 0 | 1 |
40909 | 0 | 0 | 0 | 1 323 | 2 448 | 3 771 | 1 323 | 2 448 | 3 771 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 294 | 462 | 756 | 294 | 462 | 756 | 0 | 0 | 0 |
40911 | 186 | 0 | 186 | 28 733 | 0 | 28 733 | 28 547 | 0 | 28 547 | 0 | 0 | 0 |
40912 | 0 | 2 | 2 | 3 145 | 23 513 | 26 658 | 3 145 | 23 631 | 26 776 | 0 | 120 | 120 |
40913 | 0 | 0 | 0 | 1 060 | 17 097 | 18 157 | 1 060 | 17 097 | 18 157 | 0 | 0 | 0 |
41806 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
42005 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
42102 | 26 500 | 0 | 26 500 | 26 500 | 0 | 26 500 | 15 200 | 0 | 15 200 | 15 200 | 0 | 15 200 |
42103 | 25 300 | 0 | 25 300 | 5 000 | 0 | 5 000 | 24 500 | 0 | 24 500 | 44 800 | 0 | 44 800 |
42104 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 | 500 | 0 | 500 |
42105 | 7 497 | 0 | 7 497 | 0 | 0 | 0 | 1 260 | 0 | 1 260 | 8 757 | 0 | 8 757 |
42106 | 23 100 | 0 | 23 100 | 12 100 | 0 | 12 100 | 5 000 | 0 | 5 000 | 16 000 | 0 | 16 000 |
42202 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 0 | 0 | 0 |
42203 | 0 | 0 | 0 | 23 000 | 0 | 23 000 | 23 000 | 0 | 23 000 | 0 | 0 | 0 |
42206 | 247 500 | 0 | 247 500 | 0 | 0 | 0 | 6 900 | 0 | 6 900 | 254 400 | 0 | 254 400 |
42301 | 35 099 | 124 | 35 223 | 119 883 | 10 897 | 130 780 | 162 388 | 10 854 | 173 242 | 77 604 | 81 | 77 685 |
42303 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
42304 | 43 065 | 571 | 43 636 | 14 862 | 19 | 14 881 | 98 477 | 145 | 98 622 | 126 680 | 697 | 127 377 |
42305 | 5 575 | 9 949 | 15 524 | 313 | 8 977 | 9 290 | 6 | 602 | 608 | 5 268 | 1 574 | 6 842 |
42306 | 1 531 119 | 161 679 | 1 692 798 | 382 771 | 58 469 | 441 240 | 225 977 | 30 096 | 256 073 | 1 374 325 | 133 306 | 1 507 631 |
42307 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
42601 | 120 | 2 | 122 | 5 440 | 71 | 5 511 | 5 376 | 70 | 5 446 | 56 | 1 | 57 |
42604 | 0 | 0 | 0 | 0 | 0 | 0 | 340 | 0 | 340 | 340 | 0 | 340 |
42605 | 100 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 |
42606 | 18 630 | 0 | 18 630 | 11 298 | 0 | 11 298 | 92 | 0 | 92 | 7 424 | 0 | 7 424 |
43807 | 282 000 | 0 | 282 000 | 0 | 0 | 0 | 0 | 0 | 0 | 282 000 | 0 | 282 000 |
44915 | 10 | 0 | 10 | 2 | 0 | 2 | 0 | 0 | 0 | 8 | 0 | 8 |
45115 | 17 | 0 | 17 | 1 | 0 | 1 | 0 | 0 | 0 | 16 | 0 | 16 |
45215 | 46 004 | 0 | 46 004 | 13 593 | 0 | 13 593 | 8 392 | 0 | 8 392 | 40 803 | 0 | 40 803 |
45415 | 4 736 | 0 | 4 736 | 272 | 0 | 272 | 24 | 0 | 24 | 4 488 | 0 | 4 488 |
45515 | 4 464 | 0 | 4 464 | 635 | 0 | 635 | 1 918 | 0 | 1 918 | 5 747 | 0 | 5 747 |
45818 | 49 611 | 0 | 49 611 | 18 788 | 0 | 18 788 | 10 128 | 0 | 10 128 | 40 951 | 0 | 40 951 |
45918 | 1 264 | 0 | 1 264 | 854 | 0 | 854 | 188 | 0 | 188 | 598 | 0 | 598 |
47407 | 0 | 0 | 0 | 1 900 343 | 1 851 697 | 3 752 040 | 1 900 343 | 1 851 697 | 3 752 040 | 0 | 0 | 0 |
47411 | 7 560 | 326 | 7 886 | 6 592 | 319 | 6 911 | 6 251 | 255 | 6 506 | 7 219 | 262 | 7 481 |
47416 | 14 884 | 0 | 14 884 | 108 977 | 5 118 | 114 095 | 94 524 | 5 118 | 99 642 | 431 | 0 | 431 |
47422 | 214 | 3 | 217 | 73 634 | 18 | 73 652 | 73 633 | 18 | 73 651 | 213 | 3 | 216 |
47425 | 4 589 | 0 | 4 589 | 3 157 | 0 | 3 157 | 3 847 | 0 | 3 847 | 5 279 | 0 | 5 279 |
47426 | 3 673 | 0 | 3 673 | 708 | 0 | 708 | 708 | 0 | 708 | 3 673 | 0 | 3 673 |
47804 | 487 | 0 | 487 | 488 | 0 | 488 | 1 | 0 | 1 | 0 | 0 | 0 |
50220 | 758 | 0 | 758 | 31 | 0 | 31 | 51 | 0 | 51 | 778 | 0 | 778 |
52301 | 1 123 | 0 | 1 123 | 2 000 | 0 | 2 000 | 5 874 | 0 | 5 874 | 4 997 | 0 | 4 997 |
52302 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 | 0 | 0 | 0 |
52303 | 0 | 0 | 0 | 0 | 0 | 0 | 40 881 | 0 | 40 881 | 40 881 | 0 | 40 881 |
52305 | 10 344 | 26 553 | 36 897 | 8 874 | 782 | 9 656 | 2 500 | 412 | 2 912 | 3 970 | 26 183 | 30 153 |
52306 | 18 906 | 13 775 | 32 681 | 67 | 406 | 473 | 0 | 214 | 214 | 18 839 | 13 583 | 32 422 |
52307 | 681 | 0 | 681 | 0 | 0 | 0 | 0 | 0 | 0 | 681 | 0 | 681 |
52406 | 1 123 | 0 | 1 123 | 500 | 0 | 500 | 0 | 0 | 0 | 623 | 0 | 623 |
52501 | 634 | 81 | 715 | 0 | 2 | 2 | 121 | 48 | 169 | 755 | 127 | 882 |
60301 | 189 | 0 | 189 | 2 409 | 0 | 2 409 | 2 220 | 0 | 2 220 | 0 | 0 | 0 |
60305 | 0 | 0 | 0 | 15 717 | 0 | 15 717 | 15 717 | 0 | 15 717 | 0 | 0 | 0 |
60309 | 439 | 0 | 439 | 847 | 0 | 847 | 1 076 | 0 | 1 076 | 668 | 0 | 668 |
60311 | 373 | 0 | 373 | 459 | 0 | 459 | 564 | 0 | 564 | 478 | 0 | 478 |
60322 | 17 | 0 | 17 | 223 | 0 | 223 | 218 | 0 | 218 | 12 | 0 | 12 |
60324 | 2 514 | 0 | 2 514 | 4 | 0 | 4 | 622 | 0 | 622 | 3 132 | 0 | 3 132 |
60601 | 18 450 | 0 | 18 450 | 0 | 0 | 0 | 423 | 0 | 423 | 18 873 | 0 | 18 873 |
60706 | 15 | 0 | 15 | 0 | 0 | 0 | 11 | 0 | 11 | 26 | 0 | 26 |
60903 | 17 | 0 | 17 | 0 | 0 | 0 | 0 | 0 | 0 | 17 | 0 | 17 |
61012 | 1 347 | 0 | 1 347 | 583 | 0 | 583 | 70 | 0 | 70 | 834 | 0 | 834 |
61304 | 259 | 0 | 259 | 75 | 0 | 75 | 49 | 0 | 49 | 233 | 0 | 233 |
61501 | 3 041 | 0 | 3 041 | 180 | 0 | 180 | 90 | 0 | 90 | 2 951 | 0 | 2 951 |
70601 | 829 978 | 0 | 829 978 | 73 | 0 | 73 | 93 289 | 0 | 93 289 | 923 194 | 0 | 923 194 |
70603 | 209 560 | 0 | 209 560 | 0 | 0 | 0 | 13 080 | 0 | 13 080 | 222 640 | 0 | 222 640 |
Итого по пассиву (баланс) | 6 218 092 | 337 557 | 6 555 649 | 10 503 772 | 3 196 249 | 13 700 021 | 9 487 666 | 3 126 312 | 12 613 978 | 5 201 986 | 267 620 | 5 469 606 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 288 | 0 | 288 | 2 422 | 0 | 2 422 | 2 329 | 0 | 2 329 | 381 | 0 | 381 |
90902 | 630 381 | 0 | 630 381 | 41 032 | 0 | 41 032 | 21 395 | 0 | 21 395 | 650 018 | 0 | 650 018 |
90907 | 5 345 | 0 | 5 345 | 0 | 0 | 0 | 0 | 0 | 0 | 5 345 | 0 | 5 345 |
91202 | 4 | 0 | 4 | 1 | 0 | 1 | 1 | 0 | 1 | 4 | 0 | 4 |
91203 | 2 | 0 | 2 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91411 | 0 | 0 | 0 | 107 930 | 0 | 107 930 | 40 791 | 0 | 40 791 | 67 139 | 0 | 67 139 |
91414 | 6 357 322 | 0 | 6 357 322 | 38 403 | 0 | 38 403 | 685 886 | 0 | 685 886 | 5 709 839 | 0 | 5 709 839 |
91418 | 101 240 | 0 | 101 240 | 0 | 0 | 0 | 94 308 | 0 | 94 308 | 6 932 | 0 | 6 932 |
91604 | 1 551 | 0 | 1 551 | 778 | 0 | 778 | 627 | 0 | 627 | 1 702 | 0 | 1 702 |
91704 | 210 | 0 | 210 | 0 | 0 | 0 | 0 | 0 | 0 | 210 | 0 | 210 |
91802 | 4 298 | 0 | 4 298 | 0 | 0 | 0 | 0 | 0 | 0 | 4 298 | 0 | 4 298 |
91803 | 336 | 0 | 336 | 0 | 0 | 0 | 0 | 0 | 0 | 336 | 0 | 336 |
99998 | 4 128 106 | 0 | 4 128 106 | 381 351 | 0 | 381 351 | 584 096 | 0 | 584 096 | 3 925 361 | 0 | 3 925 361 |
Итого по активу (баланс) | 11 229 084 | 0 | 11 229 084 | 571 917 | 0 | 571 917 | 1 429 434 | 0 | 1 429 434 | 10 371 567 | 0 | 10 371 567 |
Пассив | ||||||||||||
91311 | 133 969 | 13 774 | 147 743 | 18 458 | 406 | 18 864 | 67 | 214 | 281 | 115 578 | 13 582 | 129 160 |
91312 | 3 161 058 | 791 | 3 161 849 | 369 783 | 23 | 369 806 | 158 384 | 12 | 158 396 | 2 949 659 | 780 | 2 950 439 |
91315 | 366 386 | 15 465 | 381 851 | 50 313 | 456 | 50 769 | 22 197 | 240 | 22 437 | 338 270 | 15 249 | 353 519 |
91316 | 19 453 | 0 | 19 453 | 4 400 | 0 | 4 400 | 0 | 0 | 0 | 15 053 | 0 | 15 053 |
91317 | 189 990 | 3 248 | 193 238 | 135 300 | 96 | 135 396 | 194 976 | 196 | 195 172 | 249 666 | 3 348 | 253 014 |
91318 | 108 | 0 | 108 | 0 | 0 | 0 | 0 | 0 | 0 | 108 | 0 | 108 |
91319 | 2 937 | 0 | 2 937 | 3 499 | 0 | 3 499 | 4 365 | 0 | 4 365 | 3 803 | 0 | 3 803 |
91507 | 220 030 | 0 | 220 030 | 1 362 | 0 | 1 362 | 700 | 0 | 700 | 219 368 | 0 | 219 368 |
91508 | 897 | 0 | 897 | 0 | 0 | 0 | 0 | 0 | 0 | 897 | 0 | 897 |
99999 | 7 100 978 | 0 | 7 100 978 | 845 162 | 0 | 845 162 | 190 390 | 0 | 190 390 | 6 446 206 | 0 | 6 446 206 |
Итого по пассиву (баланс) | 11 195 806 | 33 278 | 11 229 084 | 1 428 277 | 981 | 1 429 258 | 571 079 | 662 | 571 741 | 10 338 608 | 32 959 | 10 371 567 |
Г. Производные финансовые инструменты и срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 73 022 | 73 022 | 9 017 | 1 760 495 | 1 769 512 | 9 017 | 1 822 474 | 1 831 491 | 0 | 11 043 | 11 043 |
93801 | 86 | 0 | 86 | 4 888 | 0 | 4 888 | 4 915 | 0 | 4 915 | 59 | 0 | 59 |
Итого по активу (баланс) | 86 | 73 022 | 73 108 | 13 905 | 1 760 495 | 1 774 400 | 13 932 | 1 822 474 | 1 836 406 | 59 | 11 043 | 11 102 |
Пассив | ||||||||||||
96001 | 72 980 | 0 | 72 980 | 1 810 540 | 17 992 | 1 828 532 | 1 748 632 | 17 992 | 1 766 624 | 11 072 | 0 | 11 072 |
96801 | 128 | 0 | 128 | 4 915 | 0 | 4 915 | 4 817 | 0 | 4 817 | 30 | 0 | 30 |
Итого по пассиву (баланс) | 73 108 | 0 | 73 108 | 1 815 455 | 17 992 | 1 833 447 | 1 753 449 | 17 992 | 1 771 441 | 11 102 | 0 | 11 102 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 185,0000 | 0 | 0 | 61,0000 | 0 | 0 | 105,0000 | 0 | 0 | 141,0000 |
98010 | 0 | 0 | 187 819,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 187 819,0000 |
98020 | 0 | 0 | 4,0000 | 0 | 0 | 79,0000 | 0 | 0 | 81,0000 | 0 | 0 | 2,0000 |
Итого по активу (баланс) | 0 | 0 | 188 008,0000 | 0 | 0 | 140,0000 | 0 | 0 | 186,0000 | 0 | 0 | 187 962,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 155 460,0000 | 0 | 0 | 87 349,0000 | 0 | 0 | 32 556,0000 | 0 | 0 | 100 667,0000 |
98070 | 0 | 0 | 32 548,0000 | 0 | 0 | 32 502,0000 | 0 | 0 | 87 249,0000 | 0 | 0 | 87 295,0000 |
Итого по пассиву (баланс) | 0 | 0 | 188 008,0000 | 0 | 0 | 119 851,0000 | 0 | 0 | 119 805,0000 | 0 | 0 | 187 962,0000 |
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