Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 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 | 2 038 | 0 | 2 038 | 787 | 0 | 787 | 15 | 0 | 15 | 2 810 | 0 | 2 810 |
20202 | 74 314 | 49 049 | 123 363 | 1 359 487 | 984 059 | 2 343 546 | 1 363 847 | 940 341 | 2 304 188 | 69 954 | 92 767 | 162 721 |
20208 | 1 943 | 0 | 1 943 | 4 983 | 0 | 4 983 | 3 326 | 0 | 3 326 | 3 600 | 0 | 3 600 |
20209 | 12 868 | 7 963 | 20 831 | 401 104 | 568 664 | 969 768 | 402 247 | 568 264 | 970 511 | 11 725 | 8 363 | 20 088 |
30102 | 153 507 | 0 | 153 507 | 8 126 779 | 0 | 8 126 779 | 8 079 416 | 0 | 8 079 416 | 200 870 | 0 | 200 870 |
30110 | 3 007 | 24 190 | 27 197 | 6 074 | 227 786 | 233 860 | 4 075 | 246 673 | 250 748 | 5 006 | 5 303 | 10 309 |
30202 | 19 032 | 0 | 19 032 | 0 | 0 | 0 | 174 | 0 | 174 | 18 858 | 0 | 18 858 |
30204 | 1 396 | 0 | 1 396 | 8 | 0 | 8 | 0 | 0 | 0 | 1 404 | 0 | 1 404 |
30213 | 2 084 | 1 012 | 3 096 | 1 378 | 11 113 | 12 491 | 3 110 | 9 230 | 12 340 | 352 | 2 895 | 3 247 |
30221 | 0 | 0 | 0 | 118 342 | 0 | 118 342 | 118 342 | 0 | 118 342 | 0 | 0 | 0 |
30233 | 0 | 0 | 0 | 2 370 | 0 | 2 370 | 2 370 | 0 | 2 370 | 0 | 0 | 0 |
30302 | 97 998 | 34 310 | 132 308 | 236 865 | 463 664 | 700 529 | 229 935 | 456 946 | 686 881 | 104 928 | 41 028 | 145 956 |
30306 | 335 938 | 0 | 335 938 | 625 367 | 0 | 625 367 | 647 231 | 0 | 647 231 | 314 074 | 0 | 314 074 |
30602 | 1 113 | 0 | 1 113 | 0 | 0 | 0 | 1 | 0 | 1 | 1 112 | 0 | 1 112 |
32002 | 0 | 0 | 0 | 790 000 | 0 | 790 000 | 730 000 | 0 | 730 000 | 60 000 | 0 | 60 000 |
32003 | 60 000 | 0 | 60 000 | 270 000 | 0 | 270 000 | 330 000 | 0 | 330 000 | 0 | 0 | 0 |
44907 | 4 000 | 0 | 4 000 | 3 500 | 0 | 3 500 | 0 | 0 | 0 | 7 500 | 0 | 7 500 |
45007 | 174 | 0 | 174 | 16 | 0 | 16 | 34 | 0 | 34 | 156 | 0 | 156 |
45106 | 1 485 | 0 | 1 485 | 0 | 0 | 0 | 281 | 0 | 281 | 1 204 | 0 | 1 204 |
45107 | 64 395 | 0 | 64 395 | 12 983 | 0 | 12 983 | 2 564 | 0 | 2 564 | 74 814 | 0 | 74 814 |
45201 | 92 337 | 0 | 92 337 | 46 329 | 0 | 46 329 | 48 979 | 0 | 48 979 | 89 687 | 0 | 89 687 |
45206 | 67 531 | 0 | 67 531 | 14 070 | 0 | 14 070 | 14 237 | 0 | 14 237 | 67 364 | 0 | 67 364 |
45207 | 310 913 | 0 | 310 913 | 32 818 | 0 | 32 818 | 34 343 | 0 | 34 343 | 309 388 | 0 | 309 388 |
45208 | 105 209 | 0 | 105 209 | 9 287 | 0 | 9 287 | 1 715 | 0 | 1 715 | 112 781 | 0 | 112 781 |
45401 | 66 604 | 0 | 66 604 | 12 443 | 0 | 12 443 | 25 942 | 0 | 25 942 | 53 105 | 0 | 53 105 |
45403 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 | 0 | 0 | 0 |
45404 | 6 350 | 0 | 6 350 | 0 | 0 | 0 | 6 350 | 0 | 6 350 | 0 | 0 | 0 |
45407 | 16 545 | 0 | 16 545 | 31 267 | 0 | 31 267 | 2 041 | 0 | 2 041 | 45 771 | 0 | 45 771 |
45408 | 22 323 | 0 | 22 323 | 4 100 | 0 | 4 100 | 287 | 0 | 287 | 26 136 | 0 | 26 136 |
45502 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
45504 | 3 010 | 0 | 3 010 | 380 | 0 | 380 | 0 | 0 | 0 | 3 390 | 0 | 3 390 |
45505 | 44 722 | 0 | 44 722 | 396 | 0 | 396 | 27 777 | 0 | 27 777 | 17 341 | 0 | 17 341 |
45506 | 112 944 | 0 | 112 944 | 31 984 | 0 | 31 984 | 6 453 | 0 | 6 453 | 138 475 | 0 | 138 475 |
45507 | 251 334 | 0 | 251 334 | 93 495 | 3 104 | 96 599 | 98 461 | 31 | 98 492 | 246 368 | 3 073 | 249 441 |
45509 | 805 | 0 | 805 | 2 | 0 | 2 | 5 | 0 | 5 | 802 | 0 | 802 |
45706 | 2 955 | 0 | 2 955 | 0 | 0 | 0 | 33 | 0 | 33 | 2 922 | 0 | 2 922 |
45810 | 0 | 0 | 0 | 16 | 0 | 16 | 16 | 0 | 16 | 0 | 0 | 0 |
45811 | 0 | 0 | 0 | 67 | 0 | 67 | 67 | 0 | 67 | 0 | 0 | 0 |
45812 | 4 727 | 0 | 4 727 | 4 355 | 0 | 4 355 | 4 225 | 0 | 4 225 | 4 857 | 0 | 4 857 |
45814 | 0 | 0 | 0 | 30 | 0 | 30 | 0 | 0 | 0 | 30 | 0 | 30 |
45815 | 14 848 | 0 | 14 848 | 2 556 | 0 | 2 556 | 452 | 0 | 452 | 16 952 | 0 | 16 952 |
45910 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
45911 | 0 | 0 | 0 | 19 | 0 | 19 | 19 | 0 | 19 | 0 | 0 | 0 |
45912 | 32 | 0 | 32 | 524 | 0 | 524 | 524 | 0 | 524 | 32 | 0 | 32 |
45914 | 35 | 0 | 35 | 163 | 0 | 163 | 85 | 0 | 85 | 113 | 0 | 113 |
45915 | 1 669 | 0 | 1 669 | 154 | 0 | 154 | 109 | 0 | 109 | 1 714 | 0 | 1 714 |
47408 | 66 771 | 0 | 66 771 | 392 298 | 365 730 | 758 028 | 392 298 | 365 730 | 758 028 | 66 771 | 0 | 66 771 |
47423 | 4 347 | 3 271 | 7 618 | 217 316 | 12 260 | 229 576 | 218 334 | 12 404 | 230 738 | 3 329 | 3 127 | 6 456 |
47427 | 9 653 | 0 | 9 653 | 16 553 | 10 | 16 563 | 15 876 | 0 | 15 876 | 10 330 | 10 | 10 340 |
47801 | 14 445 | 0 | 14 445 | 50 | 0 | 50 | 683 | 0 | 683 | 13 812 | 0 | 13 812 |
47802 | 778 | 0 | 778 | 0 | 0 | 0 | 41 | 0 | 41 | 737 | 0 | 737 |
50205 | 83 182 | 0 | 83 182 | 512 | 0 | 512 | 0 | 0 | 0 | 83 694 | 0 | 83 694 |
50206 | 4 796 | 0 | 4 796 | 33 | 0 | 33 | 0 | 0 | 0 | 4 829 | 0 | 4 829 |
50207 | 10 275 | 0 | 10 275 | 118 | 0 | 118 | 39 | 0 | 39 | 10 354 | 0 | 10 354 |
50208 | 13 506 | 0 | 13 506 | 120 | 0 | 120 | 0 | 0 | 0 | 13 626 | 0 | 13 626 |
50221 | 531 | 0 | 531 | 0 | 0 | 0 | 444 | 0 | 444 | 87 | 0 | 87 |
50706 | 3 | 0 | 3 | 0 | 0 | 0 | 3 | 0 | 3 | 0 | 0 | 0 |
51401 | 0 | 0 | 0 | 1 540 | 0 | 1 540 | 1 540 | 0 | 1 540 | 0 | 0 | 0 |
51402 | 0 | 0 | 0 | 25 839 | 0 | 25 839 | 25 839 | 0 | 25 839 | 0 | 0 | 0 |
52503 | 59 | 0 | 59 | 0 | 0 | 0 | 4 | 0 | 4 | 55 | 0 | 55 |
60302 | 0 | 0 | 0 | 235 | 0 | 235 | 116 | 0 | 116 | 119 | 0 | 119 |
60308 | 348 | 0 | 348 | 412 | 0 | 412 | 436 | 0 | 436 | 324 | 0 | 324 |
60310 | 0 | 0 | 0 | 779 | 0 | 779 | 779 | 0 | 779 | 0 | 0 | 0 |
60312 | 6 252 | 0 | 6 252 | 7 178 | 0 | 7 178 | 7 209 | 0 | 7 209 | 6 221 | 0 | 6 221 |
60323 | 710 | 0 | 710 | 124 | 0 | 124 | 98 | 0 | 98 | 736 | 0 | 736 |
60401 | 33 897 | 0 | 33 897 | 298 | 0 | 298 | 2 714 | 0 | 2 714 | 31 481 | 0 | 31 481 |
60410 | 35 640 | 0 | 35 640 | 1 043 | 0 | 1 043 | 1 043 | 0 | 1 043 | 35 640 | 0 | 35 640 |
60411 | 21 785 | 0 | 21 785 | 0 | 0 | 0 | 1 043 | 0 | 1 043 | 20 742 | 0 | 20 742 |
60412 | 16 537 | 0 | 16 537 | 0 | 0 | 0 | 0 | 0 | 0 | 16 537 | 0 | 16 537 |
60701 | 75 | 0 | 75 | 339 | 0 | 339 | 339 | 0 | 339 | 75 | 0 | 75 |
60901 | 120 | 0 | 120 | 0 | 0 | 0 | 0 | 0 | 0 | 120 | 0 | 120 |
61002 | 12 | 0 | 12 | 31 | 0 | 31 | 31 | 0 | 31 | 12 | 0 | 12 |
61008 | 12 | 0 | 12 | 377 | 0 | 377 | 369 | 0 | 369 | 20 | 0 | 20 |
61009 | 13 | 0 | 13 | 235 | 0 | 235 | 235 | 0 | 235 | 13 | 0 | 13 |
61011 | 20 073 | 0 | 20 073 | 1 046 | 0 | 1 046 | 2 764 | 0 | 2 764 | 18 355 | 0 | 18 355 |
61209 | 0 | 0 | 0 | 97 117 | 0 | 97 117 | 97 117 | 0 | 97 117 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 27 397 | 0 | 27 397 | 27 397 | 0 | 27 397 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 755 | 0 | 755 | 755 | 0 | 755 | 0 | 0 | 0 |
61403 | 2 039 | 848 | 2 887 | 359 | 43 | 402 | 228 | 18 | 246 | 2 170 | 873 | 3 043 |
70606 | 162 556 | 0 | 162 556 | 42 754 | 0 | 42 754 | 296 | 0 | 296 | 205 014 | 0 | 205 014 |
70608 | 34 178 | 0 | 34 178 | 13 160 | 0 | 13 160 | 0 | 0 | 0 | 47 338 | 0 | 47 338 |
70611 | 240 | 0 | 240 | 79 | 0 | 79 | 0 | 0 | 0 | 319 | 0 | 319 |
Итого по активу (баланс) | 2 503 018 | 120 643 | 2 623 661 | 13 094 601 | 2 636 433 | 15 731 034 | 12 989 164 | 2 599 637 | 15 588 801 | 2 608 455 | 157 439 | 2 765 894 |
Пассив | ||||||||||||
10207 | 93 394 | 0 | 93 394 | 1 369 | 0 | 1 369 | 1 369 | 0 | 1 369 | 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 | 531 | 0 | 531 | 444 | 0 | 444 | 0 | 0 | 0 | 87 | 0 | 87 |
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 | 40 | 0 | 40 | 4 824 | 201 | 5 025 | 4 974 | 202 | 5 176 | 190 | 1 | 191 |
30301 | 97 998 | 34 310 | 132 308 | 229 929 | 456 912 | 686 841 | 236 859 | 463 630 | 700 489 | 104 928 | 41 028 | 145 956 |
30305 | 335 938 | 0 | 335 938 | 647 231 | 0 | 647 231 | 625 367 | 0 | 625 367 | 314 074 | 0 | 314 074 |
40602 | 313 | 0 | 313 | 5 828 | 0 | 5 828 | 8 483 | 0 | 8 483 | 2 968 | 0 | 2 968 |
40701 | 891 | 0 | 891 | 3 759 | 0 | 3 759 | 10 225 | 0 | 10 225 | 7 357 | 0 | 7 357 |
40702 | 408 900 | 2 528 | 411 428 | 6 066 054 | 138 924 | 6 204 978 | 6 113 331 | 137 392 | 6 250 723 | 456 177 | 996 | 457 173 |
40703 | 32 799 | 0 | 32 799 | 1 392 | 0 | 1 392 | 1 425 | 0 | 1 425 | 32 832 | 0 | 32 832 |
40802 | 13 129 | 105 | 13 234 | 417 076 | 157 | 417 233 | 421 527 | 223 | 421 750 | 17 580 | 171 | 17 751 |
40817 | 23 592 | 14 580 | 38 172 | 271 616 | 10 590 | 282 206 | 265 807 | 10 975 | 276 782 | 17 783 | 14 965 | 32 748 |
40820 | 13 | 0 | 13 | 76 | 0 | 76 | 107 | 0 | 107 | 44 | 0 | 44 |
40821 | 34 | 0 | 34 | 3 147 | 0 | 3 147 | 3 129 | 0 | 3 129 | 16 | 0 | 16 |
40901 | 0 | 0 | 0 | 7 150 | 0 | 7 150 | 13 368 | 0 | 13 368 | 6 218 | 0 | 6 218 |
40905 | 1 | 0 | 1 | 3 677 | 0 | 3 677 | 3 677 | 0 | 3 677 | 1 | 0 | 1 |
40909 | 0 | 1 | 1 | 841 | 5 049 | 5 890 | 841 | 5 049 | 5 890 | 0 | 1 | 1 |
40910 | 0 | 0 | 0 | 853 | 257 | 1 110 | 853 | 257 | 1 110 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 18 948 | 0 | 18 948 | 18 948 | 0 | 18 948 | 0 | 0 | 0 |
40912 | 0 | 128 | 128 | 2 599 | 14 923 | 17 522 | 2 599 | 14 795 | 17 394 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 824 | 8 906 | 9 730 | 824 | 8 906 | 9 730 | 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 | 7 000 | 0 | 7 000 | 7 000 | 0 | 7 000 | 23 500 | 0 | 23 500 | 23 500 | 0 | 23 500 |
42103 | 2 500 | 0 | 2 500 | 2 500 | 0 | 2 500 | 0 | 0 | 0 | 0 | 0 | 0 |
42105 | 70 487 | 0 | 70 487 | 5 300 | 0 | 5 300 | 2 500 | 0 | 2 500 | 67 687 | 0 | 67 687 |
42106 | 58 335 | 0 | 58 335 | 0 | 0 | 0 | 600 | 0 | 600 | 58 935 | 0 | 58 935 |
42206 | 1 449 | 0 | 1 449 | 22 | 0 | 22 | 76 | 0 | 76 | 1 503 | 0 | 1 503 |
42301 | 15 340 | 2 710 | 18 050 | 45 226 | 12 278 | 57 504 | 47 595 | 11 782 | 59 377 | 17 709 | 2 214 | 19 923 |
42303 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
42304 | 6 992 | 987 | 7 979 | 3 578 | 502 | 4 080 | 2 365 | 68 | 2 433 | 5 779 | 553 | 6 332 |
42305 | 88 079 | 173 | 88 252 | 33 908 | 179 | 34 087 | 4 142 | 100 | 4 242 | 58 313 | 94 | 58 407 |
42306 | 834 269 | 65 243 | 899 512 | 139 835 | 6 570 | 146 405 | 170 939 | 28 486 | 199 425 | 865 373 | 87 159 | 952 532 |
42307 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
42601 | 22 | 299 | 321 | 30 | 21 973 | 22 003 | 9 | 21 674 | 21 683 | 1 | 0 | 1 |
42606 | 816 | 0 | 816 | 500 | 0 | 500 | 501 | 0 | 501 | 817 | 0 | 817 |
43807 | 35 000 | 0 | 35 000 | 0 | 0 | 0 | 0 | 0 | 0 | 35 000 | 0 | 35 000 |
44915 | 0 | 0 | 0 | 0 | 0 | 0 | 72 | 0 | 72 | 72 | 0 | 72 |
45015 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
45115 | 289 | 0 | 289 | 189 | 0 | 189 | 0 | 0 | 0 | 100 | 0 | 100 |
45215 | 5 185 | 0 | 5 185 | 1 821 | 0 | 1 821 | 2 279 | 0 | 2 279 | 5 643 | 0 | 5 643 |
45415 | 564 | 0 | 564 | 1 048 | 0 | 1 048 | 961 | 0 | 961 | 477 | 0 | 477 |
45515 | 7 519 | 0 | 7 519 | 2 404 | 0 | 2 404 | 307 | 0 | 307 | 5 422 | 0 | 5 422 |
45818 | 17 125 | 0 | 17 125 | 86 | 0 | 86 | 2 125 | 0 | 2 125 | 19 164 | 0 | 19 164 |
45918 | 1 191 | 0 | 1 191 | 3 | 0 | 3 | 13 | 0 | 13 | 1 201 | 0 | 1 201 |
47407 | 0 | 0 | 0 | 367 423 | 391 786 | 759 209 | 367 423 | 391 786 | 759 209 | 0 | 0 | 0 |
47411 | 5 912 | 209 | 6 121 | 4 637 | 161 | 4 798 | 3 982 | 195 | 4 177 | 5 257 | 243 | 5 500 |
47416 | 410 | 0 | 410 | 14 798 | 48 990 | 63 788 | 14 978 | 48 990 | 63 968 | 590 | 0 | 590 |
47422 | 1 180 | 1 562 | 2 742 | 30 393 | 71 483 | 101 876 | 30 647 | 70 875 | 101 522 | 1 434 | 954 | 2 388 |
47425 | 7 070 | 0 | 7 070 | 4 184 | 0 | 4 184 | 4 354 | 0 | 4 354 | 7 240 | 0 | 7 240 |
47426 | 185 | 0 | 185 | 4 | 0 | 4 | 65 | 0 | 65 | 246 | 0 | 246 |
47804 | 49 | 0 | 49 | 6 | 0 | 6 | 1 | 0 | 1 | 44 | 0 | 44 |
50220 | 2 038 | 0 | 2 038 | 15 | 0 | 15 | 787 | 0 | 787 | 2 810 | 0 | 2 810 |
50719 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 |
52301 | 1 183 | 0 | 1 183 | 975 | 0 | 975 | 0 | 0 | 0 | 208 | 0 | 208 |
52305 | 2 227 | 0 | 2 227 | 0 | 0 | 0 | 4 349 | 0 | 4 349 | 6 576 | 0 | 6 576 |
52306 | 3 579 | 0 | 3 579 | 63 | 0 | 63 | 679 | 0 | 679 | 4 195 | 0 | 4 195 |
52307 | 2 277 | 0 | 2 277 | 76 | 0 | 76 | 34 | 0 | 34 | 2 235 | 0 | 2 235 |
52501 | 586 | 0 | 586 | 24 | 0 | 24 | 61 | 0 | 61 | 623 | 0 | 623 |
60301 | 262 | 0 | 262 | 3 934 | 0 | 3 934 | 3 803 | 0 | 3 803 | 131 | 0 | 131 |
60305 | 0 | 0 | 0 | 9 598 | 0 | 9 598 | 9 598 | 0 | 9 598 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 40 | 0 | 40 | 40 | 0 | 40 | 0 | 0 | 0 |
60309 | 182 | 0 | 182 | 4 | 0 | 4 | 402 | 0 | 402 | 580 | 0 | 580 |
60311 | 3 797 | 0 | 3 797 | 5 239 | 0 | 5 239 | 3 024 | 0 | 3 024 | 1 582 | 0 | 1 582 |
60322 | 264 | 0 | 264 | 149 | 0 | 149 | 129 | 0 | 129 | 244 | 0 | 244 |
60324 | 2 372 | 0 | 2 372 | 0 | 0 | 0 | 128 | 0 | 128 | 2 500 | 0 | 2 500 |
60405 | 355 | 0 | 355 | 0 | 0 | 0 | 0 | 0 | 0 | 355 | 0 | 355 |
60601 | 17 070 | 0 | 17 070 | 2 681 | 0 | 2 681 | 393 | 0 | 393 | 14 782 | 0 | 14 782 |
60903 | 4 | 0 | 4 | 0 | 0 | 0 | 1 | 0 | 1 | 5 | 0 | 5 |
61012 | 249 | 0 | 249 | 209 | 0 | 209 | 209 | 0 | 209 | 249 | 0 | 249 |
61304 | 72 | 0 | 72 | 30 | 0 | 30 | 49 | 0 | 49 | 91 | 0 | 91 |
61501 | 91 | 0 | 91 | 91 | 0 | 91 | 0 | 0 | 0 | 0 | 0 | 0 |
70601 | 161 792 | 0 | 161 792 | 278 | 0 | 278 | 40 821 | 0 | 40 821 | 202 335 | 0 | 202 335 |
70603 | 34 568 | 0 | 34 568 | 0 | 0 | 0 | 14 976 | 0 | 14 976 | 49 544 | 0 | 49 544 |
70801 | 725 | 0 | 725 | 0 | 0 | 0 | 0 | 0 | 0 | 725 | 0 | 725 |
Итого по пассиву (баланс) | 2 500 826 | 122 835 | 2 623 661 | 8 375 941 | 1 189 841 | 9 565 782 | 8 492 630 | 1 215 385 | 9 708 015 | 2 617 515 | 148 379 | 2 765 894 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 424 | 0 | 424 | 1 410 | 0 | 1 410 | 1 663 | 0 | 1 663 | 171 | 0 | 171 |
90902 | 469 849 | 4 | 469 853 | 14 982 | 0 | 14 982 | 4 806 | 0 | 4 806 | 480 025 | 4 | 480 029 |
90907 | 0 | 0 | 0 | 13 368 | 0 | 13 368 | 7 150 | 0 | 7 150 | 6 218 | 0 | 6 218 |
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 | 3 870 919 | 0 | 3 870 919 | 161 761 | 0 | 161 761 | 70 202 | 0 | 70 202 | 3 962 478 | 0 | 3 962 478 |
91418 | 17 236 | 0 | 17 236 | 0 | 0 | 0 | 754 | 0 | 754 | 16 482 | 0 | 16 482 |
91501 | 1 777 | 0 | 1 777 | 0 | 0 | 0 | 0 | 0 | 0 | 1 777 | 0 | 1 777 |
91604 | 1 687 | 0 | 1 687 | 196 | 0 | 196 | 111 | 0 | 111 | 1 772 | 0 | 1 772 |
91704 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91802 | 2 584 | 0 | 2 584 | 0 | 0 | 0 | 4 | 0 | 4 | 2 580 | 0 | 2 580 |
91803 | 109 | 0 | 109 | 0 | 0 | 0 | 0 | 0 | 0 | 109 | 0 | 109 |
99998 | 2 278 455 | 0 | 2 278 455 | 506 809 | 0 | 506 809 | 461 986 | 0 | 461 986 | 2 323 278 | 0 | 2 323 278 |
Итого по активу (баланс) | 6 643 046 | 4 | 6 643 050 | 698 526 | 0 | 698 526 | 546 676 | 0 | 546 676 | 6 794 896 | 4 | 6 794 900 |
Пассив | ||||||||||||
91311 | 318 025 | 0 | 318 025 | 212 404 | 0 | 212 404 | 235 551 | 0 | 235 551 | 341 172 | 0 | 341 172 |
91312 | 1 530 967 | 0 | 1 530 967 | 83 689 | 0 | 83 689 | 111 533 | 0 | 111 533 | 1 558 811 | 0 | 1 558 811 |
91315 | 143 013 | 10 204 | 153 217 | 5 475 | 144 | 5 619 | 5 001 | 1 217 | 6 218 | 142 539 | 11 277 | 153 816 |
91317 | 195 049 | 0 | 195 049 | 158 581 | 0 | 158 581 | 150 464 | 0 | 150 464 | 186 932 | 0 | 186 932 |
91318 | 179 | 0 | 179 | 157 | 0 | 157 | 0 | 0 | 0 | 22 | 0 | 22 |
91507 | 80 484 | 0 | 80 484 | 1 536 | 0 | 1 536 | 3 043 | 0 | 3 043 | 81 991 | 0 | 81 991 |
91508 | 534 | 0 | 534 | 0 | 0 | 0 | 0 | 0 | 0 | 534 | 0 | 534 |
99999 | 4 364 595 | 0 | 4 364 595 | 84 617 | 0 | 84 617 | 191 644 | 0 | 191 644 | 4 471 622 | 0 | 4 471 622 |
Итого по пассиву (баланс) | 6 632 846 | 10 204 | 6 643 050 | 546 459 | 144 | 546 603 | 697 236 | 1 217 | 698 453 | 6 783 623 | 11 277 | 6 794 900 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 322 291 | 69 766 | 392 057 | 305 821 | 69 766 | 375 587 | 16 470 | 0 | 16 470 |
93801 | 0 | 0 | 0 | 3 018 | 0 | 3 018 | 3 018 | 0 | 3 018 | 0 | 0 | 0 |
Итого по активу (баланс) | 0 | 0 | 0 | 325 309 | 69 766 | 395 075 | 308 839 | 69 766 | 378 605 | 16 470 | 0 | 16 470 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 69 715 | 305 959 | 375 674 | 69 715 | 322 184 | 391 899 | 0 | 16 225 | 16 225 |
96801 | 0 | 0 | 0 | 3 018 | 0 | 3 018 | 3 263 | 0 | 3 263 | 245 | 0 | 245 |
Итого по пассиву (баланс) | 0 | 0 | 0 | 72 733 | 305 959 | 378 692 | 72 978 | 322 184 | 395 162 | 245 | 16 225 | 16 470 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 116,0000 | 0 | 0 | 70,0000 | 0 | 0 | 61,0000 | 0 | 0 | 125,0000 |
98010 | 0 | 0 | 111 905,0000 | 0 | 0 | 0,0000 | 0 | 0 | 3 456,0000 | 0 | 0 | 108 449,0000 |
98020 | 0 | 0 | 3,0000 | 0 | 0 | 72,0000 | 0 | 0 | 72,0000 | 0 | 0 | 3,0000 |
Итого по активу (баланс) | 0 | 0 | 112 024,0000 | 0 | 0 | 142,0000 | 0 | 0 | 3 589,0000 | 0 | 0 | 108 577,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 29 878,0000 | 0 | 0 | 3 549,0000 | 0 | 0 | 98,0000 | 0 | 0 | 26 427,0000 |
98070 | 0 | 0 | 82 146,0000 | 0 | 0 | 5,0000 | 0 | 0 | 9,0000 | 0 | 0 | 82 150,0000 |
Итого по пассиву (баланс) | 0 | 0 | 112 024,0000 | 0 | 0 | 3 554,0000 | 0 | 0 | 107,0000 | 0 | 0 | 108 577,0000 |
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