Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 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 | 1 787 | 0 | 1 787 | 338 | 0 | 338 | 243 | 0 | 243 | 1 882 | 0 | 1 882 |
20202 | 65 603 | 22 192 | 87 795 | 1 277 130 | 627 458 | 1 904 588 | 1 294 113 | 594 371 | 1 888 484 | 48 620 | 55 279 | 103 899 |
20208 | 3 593 | 0 | 3 593 | 3 418 | 0 | 3 418 | 3 905 | 0 | 3 905 | 3 106 | 0 | 3 106 |
20209 | 14 669 | 3 280 | 17 949 | 413 347 | 353 160 | 766 507 | 420 044 | 335 421 | 755 465 | 7 972 | 21 019 | 28 991 |
30102 | 181 083 | 0 | 181 083 | 7 440 243 | 0 | 7 440 243 | 7 438 284 | 0 | 7 438 284 | 183 042 | 0 | 183 042 |
30110 | 2 338 | 53 690 | 56 028 | 1 995 | 120 403 | 122 398 | 2 261 | 166 096 | 168 357 | 2 072 | 7 997 | 10 069 |
30202 | 20 698 | 0 | 20 698 | 0 | 0 | 0 | 43 | 0 | 43 | 20 655 | 0 | 20 655 |
30204 | 975 | 0 | 975 | 395 | 0 | 395 | 0 | 0 | 0 | 1 370 | 0 | 1 370 |
30213 | 2 641 | 2 282 | 4 923 | 1 493 | 5 498 | 6 991 | 2 179 | 6 177 | 8 356 | 1 955 | 1 603 | 3 558 |
30221 | 0 | 0 | 0 | 65 695 | 0 | 65 695 | 65 695 | 0 | 65 695 | 0 | 0 | 0 |
30233 | 0 | 0 | 0 | 2 369 | 20 | 2 389 | 2 369 | 20 | 2 389 | 0 | 0 | 0 |
30302 | 96 377 | 42 104 | 138 481 | 154 547 | 340 850 | 495 397 | 151 747 | 351 409 | 503 156 | 99 177 | 31 545 | 130 722 |
30306 | 220 882 | 0 | 220 882 | 510 377 | 0 | 510 377 | 483 274 | 0 | 483 274 | 247 985 | 0 | 247 985 |
30602 | 1 187 | 0 | 1 187 | 853 | 0 | 853 | 1 | 0 | 1 | 2 039 | 0 | 2 039 |
32002 | 10 000 | 0 | 10 000 | 510 000 | 0 | 510 000 | 520 000 | 0 | 520 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 260 000 | 0 | 260 000 | 200 000 | 0 | 200 000 | 60 000 | 0 | 60 000 |
32004 | 165 000 | 0 | 165 000 | 205 000 | 0 | 205 000 | 370 000 | 0 | 370 000 | 0 | 0 | 0 |
44907 | 500 | 0 | 500 | 5 450 | 0 | 5 450 | 0 | 0 | 0 | 5 950 | 0 | 5 950 |
45007 | 210 | 0 | 210 | 0 | 0 | 0 | 19 | 0 | 19 | 191 | 0 | 191 |
45104 | 0 | 0 | 0 | 2 267 | 0 | 2 267 | 2 267 | 0 | 2 267 | 0 | 0 | 0 |
45106 | 858 | 0 | 858 | 1 097 | 0 | 1 097 | 189 | 0 | 189 | 1 766 | 0 | 1 766 |
45107 | 62 870 | 0 | 62 870 | 7 267 | 0 | 7 267 | 4 871 | 0 | 4 871 | 65 266 | 0 | 65 266 |
45201 | 118 091 | 0 | 118 091 | 110 147 | 0 | 110 147 | 134 256 | 0 | 134 256 | 93 982 | 0 | 93 982 |
45206 | 72 084 | 0 | 72 084 | 23 965 | 0 | 23 965 | 5 920 | 0 | 5 920 | 90 129 | 0 | 90 129 |
45207 | 299 642 | 0 | 299 642 | 56 491 | 0 | 56 491 | 63 905 | 0 | 63 905 | 292 228 | 0 | 292 228 |
45208 | 99 287 | 0 | 99 287 | 2 662 | 0 | 2 662 | 632 | 0 | 632 | 101 317 | 0 | 101 317 |
45401 | 69 068 | 0 | 69 068 | 7 259 | 0 | 7 259 | 8 254 | 0 | 8 254 | 68 073 | 0 | 68 073 |
45404 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
45407 | 11 339 | 0 | 11 339 | 6 512 | 0 | 6 512 | 1 598 | 0 | 1 598 | 16 253 | 0 | 16 253 |
45408 | 22 988 | 0 | 22 988 | 0 | 0 | 0 | 423 | 0 | 423 | 22 565 | 0 | 22 565 |
45504 | 3 386 | 0 | 3 386 | 30 | 0 | 30 | 0 | 0 | 0 | 3 416 | 0 | 3 416 |
45505 | 49 368 | 0 | 49 368 | 2 080 | 0 | 2 080 | 3 574 | 0 | 3 574 | 47 874 | 0 | 47 874 |
45506 | 83 337 | 0 | 83 337 | 30 836 | 0 | 30 836 | 6 017 | 0 | 6 017 | 108 156 | 0 | 108 156 |
45507 | 180 826 | 0 | 180 826 | 71 789 | 0 | 71 789 | 37 712 | 0 | 37 712 | 214 903 | 0 | 214 903 |
45509 | 1 316 | 0 | 1 316 | 0 | 0 | 0 | 506 | 0 | 506 | 810 | 0 | 810 |
45706 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
45811 | 0 | 0 | 0 | 135 | 0 | 135 | 135 | 0 | 135 | 0 | 0 | 0 |
45812 | 2 552 | 0 | 2 552 | 2 291 | 0 | 2 291 | 246 | 0 | 246 | 4 597 | 0 | 4 597 |
45814 | 0 | 0 | 0 | 204 | 0 | 204 | 0 | 0 | 0 | 204 | 0 | 204 |
45815 | 14 133 | 0 | 14 133 | 741 | 0 | 741 | 356 | 0 | 356 | 14 518 | 0 | 14 518 |
45911 | 0 | 0 | 0 | 18 | 0 | 18 | 18 | 0 | 18 | 0 | 0 | 0 |
45912 | 86 | 0 | 86 | 43 | 0 | 43 | 97 | 0 | 97 | 32 | 0 | 32 |
45914 | 34 | 0 | 34 | 0 | 0 | 0 | 34 | 0 | 34 | 0 | 0 | 0 |
45915 | 1 675 | 0 | 1 675 | 294 | 0 | 294 | 299 | 0 | 299 | 1 670 | 0 | 1 670 |
47408 | 66 771 | 0 | 66 771 | 163 786 | 137 137 | 300 923 | 163 786 | 137 137 | 300 923 | 66 771 | 0 | 66 771 |
47423 | 4 075 | 3 715 | 7 790 | 226 161 | 18 581 | 244 742 | 222 813 | 19 313 | 242 126 | 7 423 | 2 983 | 10 406 |
47427 | 8 547 | 0 | 8 547 | 14 942 | 0 | 14 942 | 13 938 | 0 | 13 938 | 9 551 | 0 | 9 551 |
47801 | 2 296 | 0 | 2 296 | 14 255 | 0 | 14 255 | 8 | 0 | 8 | 16 543 | 0 | 16 543 |
47802 | 0 | 0 | 0 | 827 | 0 | 827 | 0 | 0 | 0 | 827 | 0 | 827 |
50205 | 83 198 | 0 | 83 198 | 514 | 0 | 514 | 1 026 | 0 | 1 026 | 82 686 | 0 | 82 686 |
50206 | 4 731 | 0 | 4 731 | 33 | 0 | 33 | 0 | 0 | 0 | 4 764 | 0 | 4 764 |
50207 | 10 270 | 0 | 10 270 | 78 | 0 | 78 | 149 | 0 | 149 | 10 199 | 0 | 10 199 |
50208 | 13 973 | 0 | 13 973 | 120 | 0 | 120 | 702 | 0 | 702 | 13 391 | 0 | 13 391 |
50221 | 408 | 0 | 408 | 180 | 0 | 180 | 72 | 0 | 72 | 516 | 0 | 516 |
50706 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
51401 | 0 | 0 | 0 | 6 165 | 0 | 6 165 | 6 165 | 0 | 6 165 | 0 | 0 | 0 |
51402 | 0 | 0 | 0 | 47 698 | 0 | 47 698 | 47 698 | 0 | 47 698 | 0 | 0 | 0 |
52503 | 66 | 0 | 66 | 0 | 0 | 0 | 4 | 0 | 4 | 62 | 0 | 62 |
60302 | 482 | 0 | 482 | 210 | 0 | 210 | 289 | 0 | 289 | 403 | 0 | 403 |
60308 | 314 | 0 | 314 | 260 | 0 | 260 | 257 | 0 | 257 | 317 | 0 | 317 |
60310 | 0 | 0 | 0 | 845 | 0 | 845 | 845 | 0 | 845 | 0 | 0 | 0 |
60312 | 5 732 | 0 | 5 732 | 6 223 | 0 | 6 223 | 5 775 | 0 | 5 775 | 6 180 | 0 | 6 180 |
60323 | 751 | 0 | 751 | 17 | 0 | 17 | 72 | 0 | 72 | 696 | 0 | 696 |
60401 | 33 240 | 0 | 33 240 | 336 | 0 | 336 | 0 | 0 | 0 | 33 576 | 0 | 33 576 |
60410 | 41 317 | 0 | 41 317 | 0 | 0 | 0 | 3 001 | 0 | 3 001 | 38 316 | 0 | 38 316 |
60411 | 24 699 | 0 | 24 699 | 0 | 0 | 0 | 0 | 0 | 0 | 24 699 | 0 | 24 699 |
60412 | 16 537 | 0 | 16 537 | 0 | 0 | 0 | 0 | 0 | 0 | 16 537 | 0 | 16 537 |
60701 | 75 | 0 | 75 | 336 | 0 | 336 | 336 | 0 | 336 | 75 | 0 | 75 |
60901 | 120 | 0 | 120 | 0 | 0 | 0 | 0 | 0 | 0 | 120 | 0 | 120 |
61002 | 12 | 0 | 12 | 53 | 0 | 53 | 53 | 0 | 53 | 12 | 0 | 12 |
61008 | 143 | 0 | 143 | 620 | 0 | 620 | 721 | 0 | 721 | 42 | 0 | 42 |
61009 | 13 | 0 | 13 | 186 | 0 | 186 | 186 | 0 | 186 | 13 | 0 | 13 |
61010 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
61011 | 9 886 | 0 | 9 886 | 14 781 | 0 | 14 781 | 6 923 | 0 | 6 923 | 17 744 | 0 | 17 744 |
61209 | 0 | 0 | 0 | 41 386 | 0 | 41 386 | 41 386 | 0 | 41 386 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 53 891 | 0 | 53 891 | 53 891 | 0 | 53 891 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 11 788 | 0 | 11 788 | 11 788 | 0 | 11 788 | 0 | 0 | 0 |
61403 | 3 790 | 865 | 4 655 | 1 096 | 38 | 1 134 | 1 983 | 41 | 2 024 | 2 903 | 862 | 3 765 |
70606 | 81 189 | 0 | 81 189 | 38 628 | 0 | 38 628 | 116 | 0 | 116 | 119 701 | 0 | 119 701 |
70608 | 15 702 | 0 | 15 702 | 10 653 | 0 | 10 653 | 0 | 0 | 0 | 26 355 | 0 | 26 355 |
70611 | 82 | 0 | 82 | 76 | 0 | 76 | 0 | 0 | 0 | 158 | 0 | 158 |
70706 | 489 840 | 0 | 489 840 | 1 397 | 0 | 1 397 | 0 | 0 | 0 | 491 237 | 0 | 491 237 |
70708 | 67 292 | 0 | 67 292 | 0 | 0 | 0 | 0 | 0 | 0 | 67 292 | 0 | 67 292 |
70711 | 895 | 0 | 895 | 739 | 0 | 739 | 0 | 0 | 0 | 1 634 | 0 | 1 634 |
Пассив | ||||||||||||
10207 | 93 394 | 0 | 93 394 | 3 494 | 0 | 3 494 | 3 494 | 0 | 3 494 | 93 394 | 0 | 93 394 |
10601 | 1 677 | 0 | 1 677 | 0 | 0 | 0 | 0 | 0 | 0 | 1 677 | 0 | 1 677 |
10602 | 22 565 | 0 | 22 565 | 0 | 0 | 0 | 0 | 0 | 0 | 22 565 | 0 | 22 565 |
10603 | 408 | 0 | 408 | 72 | 0 | 72 | 180 | 0 | 180 | 516 | 0 | 516 |
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 | 9 | 0 | 9 | 3 015 | 436 | 3 451 | 3 151 | 436 | 3 587 | 145 | 0 | 145 |
30301 | 96 377 | 42 104 | 138 481 | 151 725 | 351 394 | 503 119 | 154 525 | 340 835 | 495 360 | 99 177 | 31 545 | 130 722 |
30305 | 220 882 | 0 | 220 882 | 483 274 | 0 | 483 274 | 510 377 | 0 | 510 377 | 247 985 | 0 | 247 985 |
40602 | 7 | 0 | 7 | 5 483 | 0 | 5 483 | 5 907 | 0 | 5 907 | 431 | 0 | 431 |
40701 | 2 774 | 0 | 2 774 | 4 594 | 0 | 4 594 | 7 105 | 0 | 7 105 | 5 285 | 0 | 5 285 |
40702 | 405 679 | 865 | 406 544 | 5 970 292 | 84 001 | 6 054 293 | 5 967 515 | 85 038 | 6 052 553 | 402 902 | 1 902 | 404 804 |
40703 | 17 901 | 0 | 17 901 | 2 420 | 0 | 2 420 | 16 787 | 0 | 16 787 | 32 268 | 0 | 32 268 |
40802 | 25 226 | 106 | 25 332 | 546 376 | 143 | 546 519 | 539 560 | 111 | 539 671 | 18 410 | 74 | 18 484 |
40817 | 13 884 | 18 269 | 32 153 | 161 531 | 22 590 | 184 121 | 168 553 | 17 575 | 186 128 | 20 906 | 13 254 | 34 160 |
40820 | 13 | 0 | 13 | 3 000 | 29 | 3 029 | 3 000 | 29 | 3 029 | 13 | 0 | 13 |
40821 | 4 | 0 | 4 | 3 057 | 0 | 3 057 | 3 089 | 0 | 3 089 | 36 | 0 | 36 |
40901 | 7 692 | 0 | 7 692 | 10 691 | 0 | 10 691 | 8 427 | 0 | 8 427 | 5 428 | 0 | 5 428 |
40905 | 1 | 0 | 1 | 4 653 | 0 | 4 653 | 4 653 | 0 | 4 653 | 1 | 0 | 1 |
40909 | 0 | 1 | 1 | 2 651 | 5 445 | 8 096 | 2 651 | 5 445 | 8 096 | 0 | 1 | 1 |
40910 | 0 | 0 | 0 | 3 843 | 4 419 | 8 262 | 3 843 | 4 419 | 8 262 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 15 279 | 0 | 15 279 | 15 280 | 0 | 15 280 | 1 | 0 | 1 |
40912 | 0 | 10 | 10 | 2 143 | 11 395 | 13 538 | 2 143 | 11 385 | 13 528 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 263 | 7 025 | 7 288 | 263 | 7 025 | 7 288 | 0 | 0 | 0 |
42102 | 8 000 | 0 | 8 000 | 19 500 | 0 | 19 500 | 14 500 | 0 | 14 500 | 3 000 | 0 | 3 000 |
42104 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
42105 | 96 437 | 0 | 96 437 | 30 300 | 0 | 30 300 | 300 | 0 | 300 | 66 437 | 0 | 66 437 |
42106 | 23 135 | 0 | 23 135 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 53 135 | 0 | 53 135 |
42206 | 1 389 | 0 | 1 389 | 0 | 0 | 0 | 30 | 0 | 30 | 1 419 | 0 | 1 419 |
42301 | 22 810 | 10 165 | 32 975 | 28 390 | 25 683 | 54 073 | 19 878 | 17 556 | 37 434 | 14 298 | 2 038 | 16 336 |
42303 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
42304 | 100 349 | 659 | 101 008 | 88 419 | 35 | 88 454 | 3 392 | 363 | 3 755 | 15 322 | 987 | 16 309 |
42305 | 116 586 | 169 | 116 755 | 19 148 | 7 | 19 155 | 3 806 | 10 | 3 816 | 101 244 | 172 | 101 416 |
42306 | 745 654 | 63 937 | 809 591 | 82 908 | 10 082 | 92 990 | 164 865 | 10 052 | 174 917 | 827 611 | 63 907 | 891 518 |
42307 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
42601 | 12 | 0 | 12 | 4 | 253 | 257 | 8 | 253 | 261 | 16 | 0 | 16 |
42606 | 811 | 0 | 811 | 0 | 0 | 0 | 1 | 0 | 1 | 812 | 0 | 812 |
43807 | 35 000 | 0 | 35 000 | 0 | 0 | 0 | 0 | 0 | 0 | 35 000 | 0 | 35 000 |
45015 | 3 | 0 | 3 | 1 | 0 | 1 | 0 | 0 | 0 | 2 | 0 | 2 |
45115 | 0 | 0 | 0 | 9 | 0 | 9 | 300 | 0 | 300 | 291 | 0 | 291 |
45215 | 10 044 | 0 | 10 044 | 7 223 | 0 | 7 223 | 2 678 | 0 | 2 678 | 5 499 | 0 | 5 499 |
45415 | 330 | 0 | 330 | 20 | 0 | 20 | 61 | 0 | 61 | 371 | 0 | 371 |
45515 | 9 166 | 0 | 9 166 | 182 | 0 | 182 | 196 | 0 | 196 | 9 180 | 0 | 9 180 |
45818 | 15 206 | 0 | 15 206 | 174 | 0 | 174 | 2 440 | 0 | 2 440 | 17 472 | 0 | 17 472 |
45918 | 1 348 | 0 | 1 348 | 34 | 0 | 34 | 4 | 0 | 4 | 1 318 | 0 | 1 318 |
47401 | 0 | 0 | 0 | 15 081 | 0 | 15 081 | 15 081 | 0 | 15 081 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 136 829 | 163 575 | 300 404 | 136 829 | 163 575 | 300 404 | 0 | 0 | 0 |
47411 | 5 269 | 141 | 5 410 | 4 009 | 120 | 4 129 | 4 019 | 145 | 4 164 | 5 279 | 166 | 5 445 |
47416 | 1 096 | 0 | 1 096 | 19 142 | 27 718 | 46 860 | 19 004 | 27 718 | 46 722 | 958 | 0 | 958 |
47422 | 1 234 | 285 | 1 519 | 22 836 | 21 382 | 44 218 | 22 728 | 21 629 | 44 357 | 1 126 | 532 | 1 658 |
47425 | 6 937 | 0 | 6 937 | 2 323 | 0 | 2 323 | 2 070 | 0 | 2 070 | 6 684 | 0 | 6 684 |
47426 | 96 | 0 | 96 | 0 | 0 | 0 | 46 | 0 | 46 | 142 | 0 | 142 |
47804 | 0 | 0 | 0 | 0 | 0 | 0 | 59 | 0 | 59 | 59 | 0 | 59 |
50220 | 1 787 | 0 | 1 787 | 243 | 0 | 243 | 338 | 0 | 338 | 1 882 | 0 | 1 882 |
50719 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
52301 | 4 395 | 0 | 4 395 | 2 395 | 0 | 2 395 | 390 | 0 | 390 | 2 390 | 0 | 2 390 |
52302 | 0 | 0 | 0 | 390 | 0 | 390 | 390 | 0 | 390 | 0 | 0 | 0 |
52305 | 2 123 | 0 | 2 123 | 0 | 0 | 0 | 0 | 0 | 0 | 2 123 | 0 | 2 123 |
52306 | 2 262 | 0 | 2 262 | 184 | 0 | 184 | 1 501 | 0 | 1 501 | 3 579 | 0 | 3 579 |
52307 | 2 164 | 0 | 2 164 | 0 | 0 | 0 | 76 | 0 | 76 | 2 240 | 0 | 2 240 |
52501 | 574 | 0 | 574 | 54 | 0 | 54 | 48 | 0 | 48 | 568 | 0 | 568 |
60301 | 394 | 0 | 394 | 5 264 | 0 | 5 264 | 4 887 | 0 | 4 887 | 17 | 0 | 17 |
60305 | 0 | 0 | 0 | 9 609 | 0 | 9 609 | 9 609 | 0 | 9 609 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 37 | 0 | 37 | 37 | 0 | 37 | 0 | 0 | 0 |
60309 | 209 | 0 | 209 | 403 | 0 | 403 | 652 | 0 | 652 | 458 | 0 | 458 |
60311 | 3 106 | 0 | 3 106 | 14 482 | 0 | 14 482 | 11 838 | 0 | 11 838 | 462 | 0 | 462 |
60322 | 244 | 0 | 244 | 217 | 0 | 217 | 217 | 0 | 217 | 244 | 0 | 244 |
60324 | 2 393 | 0 | 2 393 | 21 | 0 | 21 | 0 | 0 | 0 | 2 372 | 0 | 2 372 |
60405 | 355 | 0 | 355 | 0 | 0 | 0 | 0 | 0 | 0 | 355 | 0 | 355 |
60601 | 16 290 | 0 | 16 290 | 0 | 0 | 0 | 388 | 0 | 388 | 16 678 | 0 | 16 678 |
60903 | 3 | 0 | 3 | 0 | 0 | 0 | 1 | 0 | 1 | 4 | 0 | 4 |
61012 | 442 | 0 | 442 | 793 | 0 | 793 | 600 | 0 | 600 | 249 | 0 | 249 |
61304 | 94 | 0 | 94 | 31 | 0 | 31 | 20 | 0 | 20 | 83 | 0 | 83 |
61501 | 188 | 0 | 188 | 57 | 0 | 57 | 23 | 0 | 23 | 154 | 0 | 154 |
70601 | 79 955 | 0 | 79 955 | 8 | 0 | 8 | 40 055 | 0 | 40 055 | 120 002 | 0 | 120 002 |
70603 | 16 247 | 0 | 16 247 | 0 | 0 | 0 | 10 573 | 0 | 10 573 | 26 820 | 0 | 26 820 |
70701 | 492 594 | 0 | 492 594 | 0 | 0 | 0 | 17 | 0 | 17 | 492 611 | 0 | 492 611 |
70703 | 68 277 | 0 | 68 277 | 0 | 0 | 0 | 0 | 0 | 0 | 68 277 | 0 | 68 277 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 524 | 0 | 524 | 5 116 | 0 | 5 116 | 5 466 | 0 | 5 466 | 174 | 0 | 174 |
90902 | 435 721 | 4 | 435 725 | 18 695 | 0 | 18 695 | 16 187 | 0 | 16 187 | 438 229 | 4 | 438 233 |
90907 | 7 692 | 0 | 7 692 | 8 427 | 0 | 8 427 | 10 692 | 0 | 10 692 | 5 427 | 0 | 5 427 |
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 | 3 523 057 | 0 | 3 523 057 | 529 669 | 0 | 529 669 | 222 859 | 0 | 222 859 | 3 829 867 | 0 | 3 829 867 |
91418 | 2 296 | 0 | 2 296 | 17 241 | 0 | 17 241 | 8 | 0 | 8 | 19 529 | 0 | 19 529 |
91501 | 1 777 | 0 | 1 777 | 0 | 0 | 0 | 0 | 0 | 0 | 1 777 | 0 | 1 777 |
91604 | 1 909 | 0 | 1 909 | 1 882 | 0 | 1 882 | 1 738 | 0 | 1 738 | 2 053 | 0 | 2 053 |
91704 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
91802 | 2 957 | 0 | 2 957 | 0 | 0 | 0 | 0 | 0 | 0 | 2 957 | 0 | 2 957 |
91803 | 109 | 0 | 109 | 0 | 0 | 0 | 0 | 0 | 0 | 109 | 0 | 109 |
99998 | 2 118 928 | 0 | 2 118 928 | 682 353 | 0 | 682 353 | 584 530 | 0 | 584 530 | 2 216 751 | 0 | 2 216 751 |
Пассив | ||||||||||||
91004 | 0 | 0 | 0 | 352 | 0 | 352 | 352 | 0 | 352 | 0 | 0 | 0 |
91311 | 211 703 | 0 | 211 703 | 72 191 | 0 | 72 191 | 147 140 | 0 | 147 140 | 286 652 | 0 | 286 652 |
91312 | 1 488 295 | 0 | 1 488 295 | 161 910 | 0 | 161 910 | 212 355 | 0 | 212 355 | 1 538 740 | 0 | 1 538 740 |
91315 | 121 262 | 10 060 | 131 322 | 1 192 | 403 | 1 595 | 3 585 | 535 | 4 120 | 123 655 | 10 192 | 133 847 |
91317 | 218 836 | 0 | 218 836 | 348 428 | 0 | 348 428 | 305 860 | 0 | 305 860 | 176 268 | 0 | 176 268 |
91318 | 236 | 0 | 236 | 54 | 0 | 54 | 49 | 0 | 49 | 231 | 0 | 231 |
91507 | 68 007 | 0 | 68 007 | 0 | 0 | 0 | 12 477 | 0 | 12 477 | 80 484 | 0 | 80 484 |
91508 | 529 | 0 | 529 | 0 | 0 | 0 | 0 | 0 | 0 | 529 | 0 | 529 |
99999 | 3 976 066 | 0 | 3 976 066 | 255 727 | 0 | 255 727 | 579 807 | 0 | 579 807 | 4 300 146 | 0 | 4 300 146 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 53 870 | 79 045 | 132 915 | 49 464 | 79 045 | 128 509 | 4 406 | 0 | 4 406 |
93801 | 0 | 0 | 0 | 697 | 0 | 697 | 691 | 0 | 691 | 6 | 0 | 6 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 78 809 | 49 414 | 128 223 | 78 809 | 53 813 | 132 622 | 0 | 4 399 | 4 399 |
96801 | 0 | 0 | 0 | 690 | 0 | 690 | 703 | 0 | 703 | 13 | 0 | 13 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 77,0000 | 0 | 0 | 52,0000 | 0 | 0 | 31,0000 | 0 | 0 | 98,0000 |
98010 | 0 | 0 | 111 905,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 111 905,0000 |
98020 | 0 | 0 | 7,0000 | 0 | 0 | 50,0000 | 0 | 0 | 47,0000 | 0 | 0 | 10,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 29 849,0000 | 0 | 0 | 68,0000 | 0 | 0 | 88,0000 | 0 | 0 | 29 869,0000 |
98070 | 0 | 0 | 82 140,0000 | 0 | 0 | 3,0000 | 0 | 0 | 7,0000 | 0 | 0 | 82 144,0000 |
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