Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 августа 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 | 1 357 | 0 | 1 357 | 27 | 0 | 27 | 454 | 0 | 454 | 930 | 0 | 930 |
20202 | 47 317 | 18 260 | 65 577 | 725 563 | 117 613 | 843 176 | 726 499 | 115 003 | 841 502 | 46 381 | 20 870 | 67 251 |
20207 | 0 | 0 | 0 | 235 065 | 103 367 | 338 432 | 235 065 | 103 367 | 338 432 | 0 | 0 | 0 |
20208 | 1 590 | 0 | 1 590 | 3 776 | 0 | 3 776 | 3 838 | 0 | 3 838 | 1 528 | 0 | 1 528 |
20209 | 6 713 | 3 960 | 10 673 | 354 322 | 135 184 | 489 506 | 353 697 | 136 004 | 489 701 | 7 338 | 3 140 | 10 478 |
30102 | 161 888 | 0 | 161 888 | 6 639 745 | 0 | 6 639 745 | 6 657 691 | 0 | 6 657 691 | 143 942 | 0 | 143 942 |
30110 | 1 259 | 8 240 | 9 499 | 10 196 | 51 070 | 61 266 | 9 460 | 55 139 | 64 599 | 1 995 | 4 171 | 6 166 |
30202 | 14 540 | 0 | 14 540 | 1 238 | 0 | 1 238 | 0 | 0 | 0 | 15 778 | 0 | 15 778 |
30204 | 457 | 0 | 457 | 0 | 0 | 0 | 41 | 0 | 41 | 416 | 0 | 416 |
30213 | 300 | 685 | 985 | 421 | 50 | 471 | 7 | 123 | 130 | 714 | 612 | 1 326 |
30221 | 0 | 0 | 0 | 66 601 | 0 | 66 601 | 66 601 | 0 | 66 601 | 0 | 0 | 0 |
30233 | 0 | 0 | 0 | 626 | 0 | 626 | 625 | 0 | 625 | 1 | 0 | 1 |
30302 | 87 740 | 28 524 | 116 264 | 160 389 | 161 816 | 322 205 | 162 998 | 177 518 | 340 516 | 85 131 | 12 822 | 97 953 |
30306 | 260 868 | 0 | 260 868 | 244 385 | 0 | 244 385 | 267 115 | 0 | 267 115 | 238 138 | 0 | 238 138 |
30602 | 17 150 | 0 | 17 150 | 2 943 | 0 | 2 943 | 3 | 0 | 3 | 20 090 | 0 | 20 090 |
32002 | 20 000 | 0 | 20 000 | 735 000 | 0 | 735 000 | 755 000 | 0 | 755 000 | 0 | 0 | 0 |
32003 | 95 000 | 0 | 95 000 | 605 000 | 0 | 605 000 | 580 000 | 0 | 580 000 | 120 000 | 0 | 120 000 |
45007 | 349 | 0 | 349 | 0 | 0 | 0 | 17 | 0 | 17 | 332 | 0 | 332 |
45201 | 102 897 | 0 | 102 897 | 55 220 | 0 | 55 220 | 61 381 | 0 | 61 381 | 96 736 | 0 | 96 736 |
45204 | 0 | 0 | 0 | 8 000 | 0 | 8 000 | 8 000 | 0 | 8 000 | 0 | 0 | 0 |
45205 | 380 | 0 | 380 | 0 | 0 | 0 | 147 | 0 | 147 | 233 | 0 | 233 |
45206 | 119 269 | 0 | 119 269 | 4 214 | 0 | 4 214 | 45 412 | 0 | 45 412 | 78 071 | 0 | 78 071 |
45207 | 213 840 | 0 | 213 840 | 49 718 | 0 | 49 718 | 19 898 | 0 | 19 898 | 243 660 | 0 | 243 660 |
45208 | 68 070 | 0 | 68 070 | 1 052 | 0 | 1 052 | 4 522 | 0 | 4 522 | 64 600 | 0 | 64 600 |
45401 | 61 951 | 0 | 61 951 | 9 513 | 0 | 9 513 | 8 828 | 0 | 8 828 | 62 636 | 0 | 62 636 |
45404 | 2 440 | 0 | 2 440 | 0 | 0 | 0 | 0 | 0 | 0 | 2 440 | 0 | 2 440 |
45407 | 7 523 | 0 | 7 523 | 689 | 0 | 689 | 303 | 0 | 303 | 7 909 | 0 | 7 909 |
45408 | 13 470 | 0 | 13 470 | 0 | 0 | 0 | 522 | 0 | 522 | 12 948 | 0 | 12 948 |
45504 | 0 | 0 | 0 | 15 | 0 | 15 | 4 | 0 | 4 | 11 | 0 | 11 |
45505 | 39 756 | 0 | 39 756 | 836 | 0 | 836 | 720 | 0 | 720 | 39 872 | 0 | 39 872 |
45506 | 88 838 | 0 | 88 838 | 6 420 | 0 | 6 420 | 6 579 | 0 | 6 579 | 88 679 | 0 | 88 679 |
45507 | 174 993 | 9 757 | 184 750 | 35 296 | 366 | 35 662 | 40 641 | 504 | 41 145 | 169 648 | 9 619 | 179 267 |
45509 | 1 347 | 0 | 1 347 | 0 | 0 | 0 | 9 | 0 | 9 | 1 338 | 0 | 1 338 |
45706 | 0 | 0 | 0 | 1 800 | 0 | 1 800 | 0 | 0 | 0 | 1 800 | 0 | 1 800 |
45812 | 1 793 | 0 | 1 793 | 6 199 | 0 | 6 199 | 100 | 0 | 100 | 7 892 | 0 | 7 892 |
45814 | 6 810 | 0 | 6 810 | 0 | 0 | 0 | 0 | 0 | 0 | 6 810 | 0 | 6 810 |
45815 | 4 755 | 0 | 4 755 | 439 | 0 | 439 | 206 | 0 | 206 | 4 988 | 0 | 4 988 |
45912 | 32 | 0 | 32 | 580 | 0 | 580 | 29 | 0 | 29 | 583 | 0 | 583 |
45914 | 123 | 0 | 123 | 0 | 0 | 0 | 0 | 0 | 0 | 123 | 0 | 123 |
45915 | 1 428 | 0 | 1 428 | 150 | 0 | 150 | 96 | 0 | 96 | 1 482 | 0 | 1 482 |
47408 | 0 | 0 | 0 | 161 990 | 100 422 | 262 412 | 95 219 | 100 422 | 195 641 | 66 771 | 0 | 66 771 |
47423 | 6 795 | 2 559 | 9 354 | 148 054 | 7 478 | 155 532 | 142 287 | 7 130 | 149 417 | 12 562 | 2 907 | 15 469 |
47427 | 7 427 | 33 | 7 460 | 12 871 | 79 | 12 950 | 12 347 | 72 | 12 419 | 7 951 | 40 | 7 991 |
50205 | 19 441 | 0 | 19 441 | 133 | 0 | 133 | 0 | 0 | 0 | 19 574 | 0 | 19 574 |
50206 | 32 666 | 0 | 32 666 | 198 | 0 | 198 | 11 334 | 0 | 11 334 | 21 530 | 0 | 21 530 |
50207 | 46 669 | 0 | 46 669 | 299 | 0 | 299 | 8 416 | 0 | 8 416 | 38 552 | 0 | 38 552 |
50208 | 63 953 | 0 | 63 953 | 432 | 0 | 432 | 35 304 | 0 | 35 304 | 29 081 | 0 | 29 081 |
50221 | 1 993 | 0 | 1 993 | 284 | 0 | 284 | 1 107 | 0 | 1 107 | 1 170 | 0 | 1 170 |
50706 | 14 663 | 0 | 14 663 | 0 | 0 | 0 | 14 660 | 0 | 14 660 | 3 | 0 | 3 |
51401 | 15 586 | 0 | 15 586 | 108 907 | 0 | 108 907 | 108 805 | 0 | 108 805 | 15 688 | 0 | 15 688 |
52503 | 95 | 0 | 95 | 0 | 0 | 0 | 4 | 0 | 4 | 91 | 0 | 91 |
60302 | 224 | 0 | 224 | 2 815 | 0 | 2 815 | 770 | 0 | 770 | 2 269 | 0 | 2 269 |
60308 | 433 | 0 | 433 | 238 | 0 | 238 | 362 | 0 | 362 | 309 | 0 | 309 |
60310 | 0 | 0 | 0 | 723 | 0 | 723 | 723 | 0 | 723 | 0 | 0 | 0 |
60312 | 5 114 | 0 | 5 114 | 5 467 | 0 | 5 467 | 5 359 | 0 | 5 359 | 5 222 | 0 | 5 222 |
60323 | 1 843 | 0 | 1 843 | 58 | 0 | 58 | 18 | 0 | 18 | 1 883 | 0 | 1 883 |
60401 | 66 453 | 0 | 66 453 | 552 | 0 | 552 | 0 | 0 | 0 | 67 005 | 0 | 67 005 |
60404 | 104 | 0 | 104 | 0 | 0 | 0 | 0 | 0 | 0 | 104 | 0 | 104 |
60701 | 984 | 0 | 984 | 303 | 0 | 303 | 605 | 0 | 605 | 682 | 0 | 682 |
61002 | 12 | 0 | 12 | 40 | 0 | 40 | 32 | 0 | 32 | 20 | 0 | 20 |
61008 | 15 | 0 | 15 | 335 | 0 | 335 | 330 | 0 | 330 | 20 | 0 | 20 |
61009 | 105 | 0 | 105 | 169 | 0 | 169 | 114 | 0 | 114 | 160 | 0 | 160 |
61011 | 41 288 | 0 | 41 288 | 0 | 0 | 0 | 0 | 0 | 0 | 41 288 | 0 | 41 288 |
61209 | 0 | 0 | 0 | 38 970 | 0 | 38 970 | 38 970 | 0 | 38 970 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 176 771 | 0 | 176 771 | 176 771 | 0 | 176 771 | 0 | 0 | 0 |
61403 | 2 178 | 969 | 3 147 | 1 005 | 21 | 1 026 | 927 | 50 | 977 | 2 256 | 940 | 3 196 |
70606 | 218 771 | 0 | 218 771 | 53 234 | 0 | 53 234 | 737 | 0 | 737 | 271 268 | 0 | 271 268 |
70608 | 21 186 | 0 | 21 186 | 4 140 | 0 | 4 140 | 0 | 0 | 0 | 25 326 | 0 | 25 326 |
70611 | 2 203 | 0 | 2 203 | 175 | 0 | 175 | 1 900 | 0 | 1 900 | 478 | 0 | 478 |
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 | 1 993 | 0 | 1 993 | 1 107 | 0 | 1 107 | 284 | 0 | 284 | 1 170 | 0 | 1 170 |
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 |
30226 | 10 | 0 | 10 | 0 | 0 | 0 | 3 | 0 | 3 | 13 | 0 | 13 |
30232 | 1 | 0 | 1 | 346 | 5 | 351 | 394 | 5 | 399 | 49 | 0 | 49 |
30301 | 87 740 | 28 524 | 116 264 | 163 007 | 177 462 | 340 469 | 160 398 | 161 760 | 322 158 | 85 131 | 12 822 | 97 953 |
30305 | 260 868 | 0 | 260 868 | 267 115 | 0 | 267 115 | 244 385 | 0 | 244 385 | 238 138 | 0 | 238 138 |
40701 | 361 | 0 | 361 | 4 233 | 0 | 4 233 | 7 036 | 0 | 7 036 | 3 164 | 0 | 3 164 |
40702 | 383 661 | 442 | 384 103 | 4 877 773 | 34 989 | 4 912 762 | 4 832 030 | 34 715 | 4 866 745 | 337 918 | 168 | 338 086 |
40703 | 918 | 0 | 918 | 1 472 | 0 | 1 472 | 1 199 | 0 | 1 199 | 645 | 0 | 645 |
40802 | 17 026 | 0 | 17 026 | 280 273 | 0 | 280 273 | 285 093 | 0 | 285 093 | 21 846 | 0 | 21 846 |
40817 | 11 632 | 174 | 11 806 | 99 199 | 6 463 | 105 662 | 99 028 | 6 314 | 105 342 | 11 461 | 25 | 11 486 |
40820 | 4 | 0 | 4 | 2 096 | 0 | 2 096 | 2 122 | 0 | 2 122 | 30 | 0 | 30 |
40821 | 226 | 0 | 226 | 2 269 | 0 | 2 269 | 2 043 | 0 | 2 043 | 0 | 0 | 0 |
40905 | 0 | 0 | 0 | 4 588 | 0 | 4 588 | 4 589 | 0 | 4 589 | 1 | 0 | 1 |
40909 | 0 | 0 | 0 | 1 241 | 3 361 | 4 602 | 1 241 | 3 361 | 4 602 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 297 | 825 | 1 122 | 297 | 825 | 1 122 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 27 443 | 0 | 27 443 | 27 446 | 0 | 27 446 | 3 | 0 | 3 |
40912 | 0 | 1 | 1 | 1 961 | 9 013 | 10 974 | 1 961 | 9 013 | 10 974 | 0 | 1 | 1 |
40913 | 0 | 0 | 0 | 1 084 | 7 605 | 8 689 | 1 084 | 7 605 | 8 689 | 0 | 0 | 0 |
42104 | 40 300 | 0 | 40 300 | 10 300 | 0 | 10 300 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
42105 | 17 350 | 0 | 17 350 | 0 | 0 | 0 | 0 | 0 | 0 | 17 350 | 0 | 17 350 |
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 | 812 | 0 | 812 | 0 | 0 | 0 | 4 | 0 | 4 | 816 | 0 | 816 |
42301 | 30 045 | 573 | 30 618 | 80 131 | 360 | 80 491 | 71 667 | 319 | 71 986 | 21 581 | 532 | 22 113 |
42302 | 1 200 | 0 | 1 200 | 1 614 | 0 | 1 614 | 1 265 | 0 | 1 265 | 851 | 0 | 851 |
42303 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
42304 | 8 410 | 466 | 8 876 | 493 | 118 | 611 | 405 | 9 | 414 | 8 322 | 357 | 8 679 |
42305 | 362 359 | 70 | 362 429 | 35 889 | 70 | 35 959 | 40 073 | 0 | 40 073 | 366 543 | 0 | 366 543 |
42306 | 498 558 | 25 743 | 524 301 | 44 394 | 7 182 | 51 576 | 76 543 | 2 374 | 78 917 | 530 707 | 20 935 | 551 642 |
42307 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
42601 | 62 | 0 | 62 | 1 336 | 344 | 1 680 | 1 304 | 344 | 1 648 | 30 | 0 | 30 |
42605 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 | 100 | 0 | 100 |
42606 | 831 | 0 | 831 | 0 | 0 | 0 | 687 | 0 | 687 | 1 518 | 0 | 1 518 |
43807 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
45015 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
45215 | 8 334 | 0 | 8 334 | 6 554 | 0 | 6 554 | 4 694 | 0 | 4 694 | 6 474 | 0 | 6 474 |
45415 | 142 | 0 | 142 | 46 | 0 | 46 | 38 | 0 | 38 | 134 | 0 | 134 |
45515 | 8 197 | 0 | 8 197 | 86 | 0 | 86 | 977 | 0 | 977 | 9 088 | 0 | 9 088 |
45818 | 12 705 | 0 | 12 705 | 62 | 0 | 62 | 1 547 | 0 | 1 547 | 14 190 | 0 | 14 190 |
45918 | 565 | 0 | 565 | 6 | 0 | 6 | 112 | 0 | 112 | 671 | 0 | 671 |
47407 | 0 | 0 | 0 | 166 231 | 95 998 | 262 229 | 166 231 | 95 998 | 262 229 | 0 | 0 | 0 |
47411 | 3 665 | 46 | 3 711 | 3 027 | 46 | 3 073 | 3 626 | 43 | 3 669 | 4 264 | 43 | 4 307 |
47416 | 203 | 0 | 203 | 8 421 | 3 405 | 11 826 | 8 722 | 3 405 | 12 127 | 504 | 0 | 504 |
47422 | 616 | 159 | 775 | 12 436 | 22 837 | 35 273 | 12 981 | 23 969 | 36 950 | 1 161 | 1 291 | 2 452 |
47425 | 1 583 | 0 | 1 583 | 15 738 | 0 | 15 738 | 16 696 | 0 | 16 696 | 2 541 | 0 | 2 541 |
50220 | 1 225 | 0 | 1 225 | 326 | 0 | 326 | 27 | 0 | 27 | 926 | 0 | 926 |
50720 | 132 | 0 | 132 | 129 | 0 | 129 | 0 | 0 | 0 | 3 | 0 | 3 |
52301 | 1 397 | 0 | 1 397 | 500 | 0 | 500 | 0 | 0 | 0 | 897 | 0 | 897 |
52305 | 2 161 | 0 | 2 161 | 0 | 0 | 0 | 290 | 0 | 290 | 2 451 | 0 | 2 451 |
52306 | 1 865 | 0 | 1 865 | 650 | 0 | 650 | 184 | 0 | 184 | 1 399 | 0 | 1 399 |
52307 | 2 020 | 0 | 2 020 | 0 | 0 | 0 | 66 | 0 | 66 | 2 086 | 0 | 2 086 |
52501 | 185 | 0 | 185 | 0 | 0 | 0 | 40 | 0 | 40 | 225 | 0 | 225 |
60301 | 17 | 0 | 17 | 3 931 | 0 | 3 931 | 4 147 | 0 | 4 147 | 233 | 0 | 233 |
60305 | 0 | 0 | 0 | 9 128 | 0 | 9 128 | 9 128 | 0 | 9 128 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 20 | 0 | 20 | 20 | 0 | 20 | 0 | 0 | 0 |
60309 | 350 | 0 | 350 | 354 | 0 | 354 | 95 | 0 | 95 | 91 | 0 | 91 |
60311 | 937 | 0 | 937 | 1 418 | 0 | 1 418 | 6 002 | 0 | 6 002 | 5 521 | 0 | 5 521 |
60322 | 245 | 0 | 245 | 932 | 0 | 932 | 932 | 0 | 932 | 245 | 0 | 245 |
60324 | 2 387 | 0 | 2 387 | 79 | 0 | 79 | 39 | 0 | 39 | 2 347 | 0 | 2 347 |
60601 | 15 622 | 0 | 15 622 | 0 | 0 | 0 | 456 | 0 | 456 | 16 078 | 0 | 16 078 |
61304 | 348 | 0 | 348 | 98 | 0 | 98 | 58 | 0 | 58 | 308 | 0 | 308 |
61501 | 373 | 0 | 373 | 143 | 0 | 143 | 63 | 0 | 63 | 293 | 0 | 293 |
70601 | 223 419 | 0 | 223 419 | 748 | 0 | 748 | 49 209 | 0 | 49 209 | 271 880 | 0 | 271 880 |
70603 | 20 578 | 0 | 20 578 | 0 | 0 | 0 | 3 813 | 0 | 3 813 | 24 391 | 0 | 24 391 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90803 | 1 320 | 0 | 1 320 | 0 | 0 | 0 | 650 | 0 | 650 | 670 | 0 | 670 |
90901 | 9 | 0 | 9 | 2 608 | 0 | 2 608 | 2 565 | 0 | 2 565 | 52 | 0 | 52 |
90902 | 383 204 | 4 | 383 208 | 12 466 | 0 | 12 466 | 15 693 | 0 | 15 693 | 379 977 | 4 | 379 981 |
91202 | 3 | 0 | 3 | 500 | 0 | 500 | 501 | 0 | 501 | 2 | 0 | 2 |
91203 | 0 | 0 | 0 | 501 | 0 | 501 | 500 | 0 | 500 | 1 | 0 | 1 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 2 459 623 | 0 | 2 459 623 | 382 018 | 0 | 382 018 | 98 935 | 0 | 98 935 | 2 742 706 | 0 | 2 742 706 |
91501 | 24 609 | 0 | 24 609 | 0 | 0 | 0 | 0 | 0 | 0 | 24 609 | 0 | 24 609 |
91604 | 1 048 | 0 | 1 048 | 288 | 0 | 288 | 144 | 0 | 144 | 1 192 | 0 | 1 192 |
91704 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
91802 | 2 976 | 0 | 2 976 | 0 | 0 | 0 | 3 | 0 | 3 | 2 973 | 0 | 2 973 |
91803 | 109 | 0 | 109 | 0 | 0 | 0 | 0 | 0 | 0 | 109 | 0 | 109 |
99998 | 1 598 934 | 0 | 1 598 934 | 419 928 | 0 | 419 928 | 382 141 | 0 | 382 141 | 1 636 721 | 0 | 1 636 721 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 1 197 | 0 | 1 197 | 1 197 | 0 | 1 197 | 0 | 0 | 0 |
91311 | 214 952 | 0 | 214 952 | 87 109 | 625 | 87 734 | 88 833 | 15 316 | 104 149 | 216 676 | 14 691 | 231 367 |
91312 | 1 148 814 | 0 | 1 148 814 | 147 113 | 0 | 147 113 | 98 924 | 0 | 98 924 | 1 100 625 | 0 | 1 100 625 |
91315 | 63 481 | 0 | 63 481 | 0 | 0 | 0 | 5 965 | 0 | 5 965 | 69 446 | 0 | 69 446 |
91317 | 101 432 | 0 | 101 432 | 145 558 | 0 | 145 558 | 209 555 | 0 | 209 555 | 165 429 | 0 | 165 429 |
91318 | 960 | 0 | 960 | 539 | 0 | 539 | 118 | 0 | 118 | 539 | 0 | 539 |
91507 | 68 334 | 0 | 68 334 | 0 | 0 | 0 | 0 | 0 | 0 | 68 334 | 0 | 68 334 |
91508 | 961 | 0 | 961 | 0 | 0 | 0 | 20 | 0 | 20 | 981 | 0 | 981 |
99999 | 2 872 921 | 0 | 2 872 921 | 118 484 | 0 | 118 484 | 397 874 | 0 | 397 874 | 3 152 311 | 0 | 3 152 311 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 13 931 | 0 | 13 931 | 43 444 | 7 809 | 51 253 | 57 375 | 7 809 | 65 184 | 0 | 0 | 0 |
93801 | 107 | 0 | 107 | 173 | 0 | 173 | 280 | 0 | 280 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 14 038 | 14 038 | 7 781 | 57 517 | 65 298 | 7 781 | 43 479 | 51 260 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 280 | 0 | 280 | 280 | 0 | 280 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 77,0000 | 0 | 0 | 43,0000 | 0 | 0 | 35,0000 | 0 | 0 | 85,0000 |
98010 | 0 | 0 | 233 428,0000 | 0 | 0 | 0,0000 | 0 | 0 | 124 608,0000 | 0 | 0 | 108 820,0000 |
98020 | 0 | 0 | 1,0000 | 0 | 0 | 42,0000 | 0 | 0 | 41,0000 | 0 | 0 | 2,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 213 881,0000 | 0 | 0 | 124 673,0000 | 0 | 0 | 71,0000 | 0 | 0 | 89 279,0000 |
98070 | 0 | 0 | 19 625,0000 | 0 | 0 | 2,0000 | 0 | 0 | 5,0000 | 0 | 0 | 19 628,0000 |
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