Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 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 | 2 553 | 0 | 2 553 | 67 | 0 | 67 | 417 | 0 | 417 | 2 203 | 0 | 2 203 |
10610 | 0 | 0 | 0 | 672 | 0 | 672 | 0 | 0 | 0 | 672 | 0 | 672 |
20202 | 95 520 | 62 617 | 158 137 | 1 359 491 | 1 046 857 | 2 406 348 | 1 346 458 | 1 051 860 | 2 398 318 | 108 553 | 57 614 | 166 167 |
20208 | 4 240 | 0 | 4 240 | 0 | 0 | 0 | 2 660 | 0 | 2 660 | 1 580 | 0 | 1 580 |
20209 | 26 084 | 14 278 | 40 362 | 681 835 | 763 300 | 1 445 135 | 686 310 | 752 355 | 1 438 665 | 21 609 | 25 223 | 46 832 |
30102 | 202 914 | 0 | 202 914 | 5 195 302 | 0 | 5 195 302 | 5 169 611 | 0 | 5 169 611 | 228 605 | 0 | 228 605 |
30110 | 6 827 | 75 014 | 81 841 | 79 677 | 353 676 | 433 353 | 78 092 | 383 303 | 461 395 | 8 412 | 45 387 | 53 799 |
30202 | 24 668 | 0 | 24 668 | 0 | 0 | 0 | 438 | 0 | 438 | 24 230 | 0 | 24 230 |
30204 | 3 825 | 0 | 3 825 | 0 | 0 | 0 | 477 | 0 | 477 | 3 348 | 0 | 3 348 |
30221 | 0 | 0 | 0 | 215 642 | 0 | 215 642 | 215 642 | 0 | 215 642 | 0 | 0 | 0 |
30233 | 1 659 | 3 379 | 5 038 | 8 327 | 1 749 | 10 076 | 7 614 | 1 944 | 9 558 | 2 372 | 3 184 | 5 556 |
30302 | 64 164 | 104 308 | 168 472 | 12 521 | 307 619 | 320 140 | 18 090 | 295 622 | 313 712 | 58 595 | 116 305 | 174 900 |
30306 | 1 153 129 | 133 530 | 1 286 659 | 456 540 | 352 277 | 808 817 | 283 780 | 374 087 | 657 867 | 1 325 889 | 111 720 | 1 437 609 |
30602 | 6 421 | 0 | 6 421 | 2 276 | 0 | 2 276 | 8 605 | 0 | 8 605 | 92 | 0 | 92 |
32002 | 0 | 0 | 0 | 1 265 000 | 0 | 1 265 000 | 1 265 000 | 0 | 1 265 000 | 0 | 0 | 0 |
32003 | 50 000 | 0 | 50 000 | 440 000 | 0 | 440 000 | 390 000 | 0 | 390 000 | 100 000 | 0 | 100 000 |
44907 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
45106 | 1 408 | 0 | 1 408 | 0 | 0 | 0 | 227 | 0 | 227 | 1 181 | 0 | 1 181 |
45107 | 104 692 | 0 | 104 692 | 0 | 0 | 0 | 6 741 | 0 | 6 741 | 97 951 | 0 | 97 951 |
45201 | 129 198 | 0 | 129 198 | 18 347 | 0 | 18 347 | 18 962 | 0 | 18 962 | 128 583 | 0 | 128 583 |
45204 | 6 300 | 0 | 6 300 | 10 000 | 0 | 10 000 | 2 800 | 0 | 2 800 | 13 500 | 0 | 13 500 |
45205 | 50 650 | 96 215 | 146 865 | 450 | 2 925 | 3 375 | 950 | 5 521 | 6 471 | 50 150 | 93 619 | 143 769 |
45206 | 919 234 | 0 | 919 234 | 256 859 | 0 | 256 859 | 92 442 | 0 | 92 442 | 1 083 651 | 0 | 1 083 651 |
45207 | 494 075 | 0 | 494 075 | 64 913 | 0 | 64 913 | 136 198 | 0 | 136 198 | 422 790 | 0 | 422 790 |
45208 | 99 017 | 0 | 99 017 | 0 | 0 | 0 | 13 835 | 0 | 13 835 | 85 182 | 0 | 85 182 |
45401 | 10 389 | 0 | 10 389 | 5 618 | 0 | 5 618 | 5 255 | 0 | 5 255 | 10 752 | 0 | 10 752 |
45406 | 15 045 | 0 | 15 045 | 0 | 0 | 0 | 0 | 0 | 0 | 15 045 | 0 | 15 045 |
45407 | 29 581 | 0 | 29 581 | 600 | 0 | 600 | 56 | 0 | 56 | 30 125 | 0 | 30 125 |
45408 | 23 845 | 0 | 23 845 | 0 | 0 | 0 | 566 | 0 | 566 | 23 279 | 0 | 23 279 |
45503 | 1 361 | 6 | 1 367 | 448 | 9 | 457 | 1 | 0 | 1 | 1 808 | 15 | 1 823 |
45505 | 35 652 | 1 071 | 36 723 | 5 290 | 32 | 5 322 | 14 209 | 61 | 14 270 | 26 733 | 1 042 | 27 775 |
45506 | 123 935 | 0 | 123 935 | 8 760 | 0 | 8 760 | 15 644 | 0 | 15 644 | 117 051 | 0 | 117 051 |
45507 | 183 592 | 435 | 184 027 | 22 356 | 13 | 22 369 | 26 352 | 31 | 26 383 | 179 596 | 417 | 180 013 |
45509 | 1 902 | 1 582 | 3 484 | 235 | 834 | 1 069 | 167 | 413 | 580 | 1 970 | 2 003 | 3 973 |
45704 | 69 | 0 | 69 | 0 | 0 | 0 | 10 | 0 | 10 | 59 | 0 | 59 |
45706 | 2 045 | 0 | 2 045 | 0 | 0 | 0 | 46 | 0 | 46 | 1 999 | 0 | 1 999 |
45812 | 54 423 | 0 | 54 423 | 7 071 | 0 | 7 071 | 2 006 | 0 | 2 006 | 59 488 | 0 | 59 488 |
45814 | 1 542 | 0 | 1 542 | 1 132 | 0 | 1 132 | 1 029 | 0 | 1 029 | 1 645 | 0 | 1 645 |
45815 | 17 147 | 0 | 17 147 | 11 030 | 44 | 11 074 | 2 023 | 27 | 2 050 | 26 154 | 17 | 26 171 |
45817 | 44 | 0 | 44 | 46 | 0 | 46 | 44 | 0 | 44 | 46 | 0 | 46 |
45912 | 2 597 | 0 | 2 597 | 784 | 0 | 784 | 1 456 | 0 | 1 456 | 1 925 | 0 | 1 925 |
45915 | 1 462 | 0 | 1 462 | 1 094 | 6 | 1 100 | 1 354 | 4 | 1 358 | 1 202 | 2 | 1 204 |
45917 | 28 | 0 | 28 | 27 | 0 | 27 | 28 | 0 | 28 | 27 | 0 | 27 |
47001 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
47408 | 50 000 | 0 | 50 000 | 447 164 | 554 167 | 1 001 331 | 469 569 | 554 167 | 1 023 736 | 27 595 | 0 | 27 595 |
47423 | 2 949 | 16 | 2 965 | 28 122 | 1 | 28 123 | 28 559 | 1 | 28 560 | 2 512 | 16 | 2 528 |
47427 | 10 441 | 284 | 10 725 | 31 831 | 844 | 32 675 | 18 946 | 55 | 19 001 | 23 326 | 1 073 | 24 399 |
47801 | 5 487 | 0 | 5 487 | 0 | 0 | 0 | 109 | 0 | 109 | 5 378 | 0 | 5 378 |
50205 | 62 764 | 0 | 62 764 | 384 | 0 | 384 | 0 | 0 | 0 | 63 148 | 0 | 63 148 |
50206 | 4 853 | 0 | 4 853 | 32 | 0 | 32 | 0 | 0 | 0 | 4 885 | 0 | 4 885 |
50221 | 0 | 0 | 0 | 37 | 0 | 37 | 0 | 0 | 0 | 37 | 0 | 37 |
50706 | 44 162 | 0 | 44 162 | 0 | 0 | 0 | 2 202 | 0 | 2 202 | 41 960 | 0 | 41 960 |
50721 | 1 437 | 0 | 1 437 | 20 | 0 | 20 | 72 | 0 | 72 | 1 385 | 0 | 1 385 |
51501 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 |
51502 | 0 | 0 | 0 | 9 813 | 0 | 9 813 | 9 813 | 0 | 9 813 | 0 | 0 | 0 |
51505 | 123 934 | 0 | 123 934 | 48 493 | 0 | 48 493 | 37 251 | 0 | 37 251 | 135 176 | 0 | 135 176 |
60302 | 1 646 | 0 | 1 646 | 487 | 0 | 487 | 292 | 0 | 292 | 1 841 | 0 | 1 841 |
60306 | 0 | 0 | 0 | 3 239 | 0 | 3 239 | 3 238 | 0 | 3 238 | 1 | 0 | 1 |
60308 | 313 | 0 | 313 | 627 | 0 | 627 | 633 | 0 | 633 | 307 | 0 | 307 |
60310 | 0 | 0 | 0 | 1 064 | 0 | 1 064 | 1 064 | 0 | 1 064 | 0 | 0 | 0 |
60312 | 24 203 | 0 | 24 203 | 13 740 | 0 | 13 740 | 9 878 | 0 | 9 878 | 28 065 | 0 | 28 065 |
60323 | 694 | 0 | 694 | 136 | 0 | 136 | 136 | 0 | 136 | 694 | 0 | 694 |
60401 | 39 451 | 0 | 39 451 | 93 | 0 | 93 | 0 | 0 | 0 | 39 544 | 0 | 39 544 |
60410 | 30 084 | 0 | 30 084 | 0 | 0 | 0 | 0 | 0 | 0 | 30 084 | 0 | 30 084 |
60411 | 32 340 | 0 | 32 340 | 0 | 0 | 0 | 0 | 0 | 0 | 32 340 | 0 | 32 340 |
60412 | 25 106 | 0 | 25 106 | 0 | 0 | 0 | 0 | 0 | 0 | 25 106 | 0 | 25 106 |
60701 | 75 | 0 | 75 | 110 | 0 | 110 | 110 | 0 | 110 | 75 | 0 | 75 |
60901 | 120 | 0 | 120 | 0 | 0 | 0 | 0 | 0 | 0 | 120 | 0 | 120 |
61002 | 64 | 0 | 64 | 0 | 0 | 0 | 59 | 0 | 59 | 5 | 0 | 5 |
61008 | 959 | 0 | 959 | 177 | 0 | 177 | 429 | 0 | 429 | 707 | 0 | 707 |
61009 | 64 | 0 | 64 | 0 | 0 | 0 | 64 | 0 | 64 | 0 | 0 | 0 |
61011 | 4 688 | 0 | 4 688 | 0 | 0 | 0 | 371 | 0 | 371 | 4 317 | 0 | 4 317 |
61209 | 0 | 0 | 0 | 20 533 | 0 | 20 533 | 20 533 | 0 | 20 533 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 46 876 | 0 | 46 876 | 46 876 | 0 | 46 876 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 128 | 0 | 128 | 128 | 0 | 128 | 0 | 0 | 0 |
61403 | 1 884 | 817 | 2 701 | 43 | 23 | 66 | 171 | 71 | 242 | 1 756 | 769 | 2 525 |
61703 | 0 | 0 | 0 | 3 130 | 0 | 3 130 | 0 | 0 | 0 | 3 130 | 0 | 3 130 |
70606 | 465 661 | 0 | 465 661 | 186 071 | 0 | 186 071 | 6 997 | 0 | 6 997 | 644 735 | 0 | 644 735 |
70608 | 177 721 | 0 | 177 721 | 46 819 | 0 | 46 819 | 0 | 0 | 0 | 224 540 | 0 | 224 540 |
70611 | 197 | 0 | 197 | 59 | 0 | 59 | 0 | 0 | 0 | 256 | 0 | 256 |
70616 | 0 | 0 | 0 | 3 693 | 0 | 3 693 | 0 | 0 | 0 | 3 693 | 0 | 3 693 |
Итого по активу (баланс) | 5 067 549 | 493 552 | 5 561 101 | 11 035 331 | 3 384 376 | 14 419 707 | 10 478 095 | 3 419 522 | 13 897 617 | 5 624 785 | 458 406 | 6 083 191 |
Пассив | ||||||||||||
10207 | 147 394 | 0 | 147 394 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 197 394 | 0 | 197 394 |
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 | 1 437 | 0 | 1 437 | 72 | 0 | 72 | 57 | 0 | 57 | 1 422 | 0 | 1 422 |
10701 | 4 669 | 0 | 4 669 | 0 | 0 | 0 | 2 728 | 0 | 2 728 | 7 397 | 0 | 7 397 |
10801 | 63 455 | 0 | 63 455 | 0 | 0 | 0 | 4 808 | 0 | 4 808 | 68 263 | 0 | 68 263 |
30126 | 3 307 | 0 | 3 307 | 292 | 0 | 292 | 0 | 0 | 0 | 3 015 | 0 | 3 015 |
30226 | 9 | 0 | 9 | 1 | 0 | 1 | 0 | 0 | 0 | 8 | 0 | 8 |
30232 | 195 | 1 182 | 1 377 | 7 386 | 32 250 | 39 636 | 7 525 | 33 901 | 41 426 | 334 | 2 833 | 3 167 |
30301 | 64 164 | 104 308 | 168 472 | 18 089 | 296 034 | 314 123 | 12 520 | 308 031 | 320 551 | 58 595 | 116 305 | 174 900 |
30305 | 1 153 129 | 133 530 | 1 286 659 | 283 780 | 374 057 | 657 837 | 456 540 | 352 247 | 808 787 | 1 325 889 | 111 720 | 1 437 609 |
40602 | 448 | 0 | 448 | 1 569 | 0 | 1 569 | 1 897 | 0 | 1 897 | 776 | 0 | 776 |
40701 | 2 841 | 0 | 2 841 | 60 226 | 0 | 60 226 | 61 211 | 0 | 61 211 | 3 826 | 0 | 3 826 |
40702 | 322 563 | 628 | 323 191 | 3 606 002 | 296 534 | 3 902 536 | 3 626 770 | 334 396 | 3 961 166 | 343 331 | 38 490 | 381 821 |
40703 | 6 698 | 0 | 6 698 | 7 727 | 0 | 7 727 | 7 410 | 0 | 7 410 | 6 381 | 0 | 6 381 |
40802 | 20 278 | 10 | 20 288 | 125 625 | 312 | 125 937 | 125 477 | 312 | 125 789 | 20 130 | 10 | 20 140 |
40817 | 14 881 | 426 | 15 307 | 114 230 | 6 611 | 120 841 | 117 734 | 9 002 | 126 736 | 18 385 | 2 817 | 21 202 |
40820 | 329 | 0 | 329 | 76 | 0 | 76 | 76 | 0 | 76 | 329 | 0 | 329 |
40821 | 10 | 0 | 10 | 1 708 | 0 | 1 708 | 1 707 | 0 | 1 707 | 9 | 0 | 9 |
40905 | 1 | 0 | 1 | 2 686 | 0 | 2 686 | 2 686 | 0 | 2 686 | 1 | 0 | 1 |
40909 | 0 | 0 | 0 | 1 299 | 1 096 | 2 395 | 1 299 | 1 096 | 2 395 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 335 | 136 | 471 | 335 | 136 | 471 | 0 | 0 | 0 |
40911 | 48 | 0 | 48 | 14 464 | 0 | 14 464 | 14 466 | 0 | 14 466 | 50 | 0 | 50 |
40912 | 0 | 3 | 3 | 1 335 | 16 532 | 17 867 | 1 335 | 16 532 | 17 867 | 0 | 3 | 3 |
40913 | 0 | 0 | 0 | 844 | 15 287 | 16 131 | 844 | 15 287 | 16 131 | 0 | 0 | 0 |
41806 | 13 875 | 0 | 13 875 | 13 935 | 0 | 13 935 | 60 | 0 | 60 | 0 | 0 | 0 |
42005 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
42103 | 7 000 | 0 | 7 000 | 5 012 | 0 | 5 012 | 12 | 0 | 12 | 2 000 | 0 | 2 000 |
42104 | 4 041 | 0 | 4 041 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 3 041 | 0 | 3 041 |
42105 | 2 760 | 0 | 2 760 | 2 815 | 0 | 2 815 | 5 055 | 0 | 5 055 | 5 000 | 0 | 5 000 |
42106 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
42206 | 425 000 | 0 | 425 000 | 0 | 0 | 0 | 0 | 0 | 0 | 425 000 | 0 | 425 000 |
42301 | 20 762 | 400 | 21 162 | 34 764 | 11 435 | 46 199 | 39 783 | 12 376 | 52 159 | 25 781 | 1 341 | 27 122 |
42303 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
42304 | 115 632 | 3 433 | 119 065 | 51 064 | 3 382 | 54 446 | 1 201 | 918 | 2 119 | 65 769 | 969 | 66 738 |
42305 | 2 701 | 1 834 | 4 535 | 3 | 131 | 134 | 2 683 | 53 | 2 736 | 5 381 | 1 756 | 7 137 |
42306 | 1 523 067 | 241 315 | 1 764 382 | 162 292 | 41 353 | 203 645 | 277 440 | 43 995 | 321 435 | 1 638 215 | 243 957 | 1 882 172 |
42307 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
42601 | 112 | 2 | 114 | 45 | 0 | 45 | 44 | 0 | 44 | 111 | 2 | 113 |
42605 | 100 | 0 | 100 | 100 | 0 | 100 | 100 | 0 | 100 | 100 | 0 | 100 |
42606 | 4 367 | 658 | 5 025 | 1 282 | 87 | 1 369 | 697 | 68 | 765 | 3 782 | 639 | 4 421 |
43807 | 247 000 | 0 | 247 000 | 0 | 0 | 0 | 0 | 0 | 0 | 247 000 | 0 | 247 000 |
44915 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 50 | 50 | 0 | 50 |
45115 | 1 466 | 0 | 1 466 | 1 891 | 0 | 1 891 | 1 680 | 0 | 1 680 | 1 255 | 0 | 1 255 |
45215 | 49 143 | 0 | 49 143 | 58 022 | 0 | 58 022 | 60 630 | 0 | 60 630 | 51 751 | 0 | 51 751 |
45415 | 4 306 | 0 | 4 306 | 133 | 0 | 133 | 345 | 0 | 345 | 4 518 | 0 | 4 518 |
45515 | 9 486 | 0 | 9 486 | 6 687 | 0 | 6 687 | 5 290 | 0 | 5 290 | 8 089 | 0 | 8 089 |
45715 | 430 | 0 | 430 | 10 | 0 | 10 | 0 | 0 | 0 | 420 | 0 | 420 |
45818 | 46 692 | 0 | 46 692 | 3 157 | 0 | 3 157 | 6 671 | 0 | 6 671 | 50 206 | 0 | 50 206 |
45918 | 1 225 | 0 | 1 225 | 545 | 0 | 545 | 451 | 0 | 451 | 1 131 | 0 | 1 131 |
47407 | 0 | 0 | 0 | 461 563 | 577 335 | 1 038 898 | 461 563 | 577 335 | 1 038 898 | 0 | 0 | 0 |
47411 | 7 098 | 414 | 7 512 | 4 627 | 317 | 4 944 | 5 696 | 376 | 6 072 | 8 167 | 473 | 8 640 |
47416 | 149 | 1 300 | 1 449 | 134 987 | 3 590 | 138 577 | 135 791 | 2 801 | 138 592 | 953 | 511 | 1 464 |
47422 | 2 754 | 4 | 2 758 | 63 168 | 5 | 63 173 | 63 188 | 5 | 63 193 | 2 774 | 4 | 2 778 |
47425 | 4 204 | 0 | 4 204 | 8 838 | 0 | 8 838 | 9 175 | 0 | 9 175 | 4 541 | 0 | 4 541 |
47426 | 1 932 | 0 | 1 932 | 300 | 0 | 300 | 571 | 0 | 571 | 2 203 | 0 | 2 203 |
50220 | 2 553 | 0 | 2 553 | 417 | 0 | 417 | 67 | 0 | 67 | 2 203 | 0 | 2 203 |
50408 | 0 | 0 | 0 | 1 364 | 0 | 1 364 | 1 364 | 0 | 1 364 | 0 | 0 | 0 |
51510 | 0 | 0 | 0 | 45 400 | 0 | 45 400 | 46 450 | 0 | 46 450 | 1 050 | 0 | 1 050 |
52301 | 2 006 | 0 | 2 006 | 2 006 | 0 | 2 006 | 0 | 0 | 0 | 0 | 0 | 0 |
52305 | 0 | 0 | 0 | 0 | 0 | 0 | 1 470 | 0 | 1 470 | 1 470 | 0 | 1 470 |
52306 | 17 852 | 0 | 17 852 | 20 | 0 | 20 | 0 | 0 | 0 | 17 832 | 0 | 17 832 |
52307 | 396 | 0 | 396 | 151 | 0 | 151 | 0 | 0 | 0 | 245 | 0 | 245 |
52406 | 656 | 0 | 656 | 0 | 0 | 0 | 584 | 0 | 584 | 1 240 | 0 | 1 240 |
52501 | 767 | 0 | 767 | 169 | 0 | 169 | 89 | 0 | 89 | 687 | 0 | 687 |
60301 | 408 | 0 | 408 | 6 815 | 0 | 6 815 | 6 611 | 0 | 6 611 | 204 | 0 | 204 |
60305 | 0 | 0 | 0 | 14 472 | 0 | 14 472 | 14 472 | 0 | 14 472 | 0 | 0 | 0 |
60309 | 128 | 0 | 128 | 2 | 0 | 2 | 428 | 0 | 428 | 554 | 0 | 554 |
60311 | 385 | 0 | 385 | 557 | 0 | 557 | 555 | 0 | 555 | 383 | 0 | 383 |
60322 | 50 012 | 0 | 50 012 | 50 135 | 0 | 50 135 | 135 | 0 | 135 | 12 | 0 | 12 |
60324 | 2 513 | 0 | 2 513 | 49 | 0 | 49 | 1 | 0 | 1 | 2 465 | 0 | 2 465 |
60601 | 20 577 | 0 | 20 577 | 2 | 0 | 2 | 425 | 0 | 425 | 21 000 | 0 | 21 000 |
60706 | 26 | 0 | 26 | 0 | 0 | 0 | 0 | 0 | 0 | 26 | 0 | 26 |
60903 | 20 | 0 | 20 | 0 | 0 | 0 | 1 | 0 | 1 | 21 | 0 | 21 |
61012 | 985 | 0 | 985 | 0 | 0 | 0 | 33 | 0 | 33 | 1 018 | 0 | 1 018 |
61304 | 334 | 0 | 334 | 78 | 0 | 78 | 62 | 0 | 62 | 318 | 0 | 318 |
61501 | 662 | 0 | 662 | 468 | 0 | 468 | 97 | 0 | 97 | 291 | 0 | 291 |
61701 | 0 | 0 | 0 | 0 | 0 | 0 | 4 364 | 0 | 4 364 | 4 364 | 0 | 4 364 |
70601 | 457 782 | 0 | 457 782 | 1 210 | 0 | 1 210 | 182 588 | 0 | 182 588 | 639 160 | 0 | 639 160 |
70603 | 170 816 | 0 | 170 816 | 0 | 0 | 0 | 46 016 | 0 | 46 016 | 216 832 | 0 | 216 832 |
70615 | 0 | 0 | 0 | 0 | 0 | 0 | 3 131 | 0 | 3 131 | 3 131 | 0 | 3 131 |
70801 | 7 536 | 0 | 7 536 | 7 536 | 0 | 7 536 | 0 | 0 | 0 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 5 071 654 | 489 447 | 5 561 101 | 5 394 837 | 1 676 484 | 7 071 321 | 5 884 544 | 1 708 867 | 7 593 411 | 5 561 361 | 521 830 | 6 083 191 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
90901 | 2 549 | 0 | 2 549 | 4 216 | 0 | 4 216 | 1 666 | 0 | 1 666 | 5 099 | 0 | 5 099 |
90902 | 905 005 | 0 | 905 005 | 219 525 | 0 | 219 525 | 5 117 | 0 | 5 117 | 1 119 413 | 0 | 1 119 413 |
90907 | 1 785 | 0 | 1 785 | 0 | 0 | 0 | 0 | 0 | 0 | 1 785 | 0 | 1 785 |
91202 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
91203 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 4 919 599 | 98 098 | 5 017 697 | 166 476 | 2 983 | 169 459 | 488 629 | 5 629 | 494 258 | 4 597 446 | 95 452 | 4 692 898 |
91418 | 6 418 | 0 | 6 418 | 0 | 0 | 0 | 128 | 0 | 128 | 6 290 | 0 | 6 290 |
91604 | 2 884 | 0 | 2 884 | 1 054 | 0 | 1 054 | 1 132 | 0 | 1 132 | 2 806 | 0 | 2 806 |
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 | 3 588 973 | 0 | 3 588 973 | 507 053 | 0 | 507 053 | 642 152 | 0 | 642 152 | 3 453 874 | 0 | 3 453 874 |
Итого по активу (баланс) | 9 432 064 | 98 098 | 9 530 162 | 898 324 | 2 983 | 901 307 | 1 138 824 | 5 629 | 1 144 453 | 9 191 564 | 95 452 | 9 287 016 |
Пассив | ||||||||||||
91311 | 107 920 | 0 | 107 920 | 1 743 | 0 | 1 743 | 1 470 | 0 | 1 470 | 107 647 | 0 | 107 647 |
91312 | 2 765 237 | 851 | 2 766 088 | 200 363 | 49 | 200 412 | 142 963 | 26 | 142 989 | 2 707 837 | 828 | 2 708 665 |
91315 | 305 999 | 50 867 | 356 866 | 1 790 | 50 307 | 52 097 | 0 | 1 209 | 1 209 | 304 209 | 1 769 | 305 978 |
91316 | 13 753 | 0 | 13 753 | 116 800 | 0 | 116 800 | 116 000 | 0 | 116 000 | 12 953 | 0 | 12 953 |
91317 | 117 058 | 3 683 | 120 741 | 267 430 | 1 032 | 268 462 | 244 743 | 642 | 245 385 | 94 371 | 3 293 | 97 664 |
91318 | 2 638 | 0 | 2 638 | 2 638 | 0 | 2 638 | 0 | 0 | 0 | 0 | 0 | 0 |
91319 | 1 125 | 0 | 1 125 | 0 | 0 | 0 | 0 | 0 | 0 | 1 125 | 0 | 1 125 |
91507 | 218 945 | 0 | 218 945 | 0 | 0 | 0 | 0 | 0 | 0 | 218 945 | 0 | 218 945 |
91508 | 897 | 0 | 897 | 0 | 0 | 0 | 0 | 0 | 0 | 897 | 0 | 897 |
99999 | 5 941 189 | 0 | 5 941 189 | 501 863 | 0 | 501 863 | 393 816 | 0 | 393 816 | 5 833 142 | 0 | 5 833 142 |
Итого по пассиву (баланс) | 9 474 761 | 55 401 | 9 530 162 | 1 092 627 | 51 388 | 1 144 015 | 898 992 | 1 877 | 900 869 | 9 281 126 | 5 890 | 9 287 016 |
Г. Счета по учету требований и обязательств по производным финансовым инструментам и прочим договорам (сделкам), по которым расчеты и поставка осуществляются не ранее следующего дня после дня заключения договора (сделки) | ||||||||||||
Актив | ||||||||||||
93901 | 0 | 0 | 0 | 42 401 | 224 228 | 266 629 | 0 | 186 949 | 186 949 | 42 401 | 37 279 | 79 680 |
99996 | 0 | 0 | 0 | 229 474 | 0 | 229 474 | 170 672 | 0 | 170 672 | 58 802 | 0 | 58 802 |
Итого по активу (баланс) | 0 | 0 | 0 | 271 875 | 224 228 | 496 103 | 170 672 | 186 949 | 357 621 | 101 203 | 37 279 | 138 482 |
Пассив | ||||||||||||
96901 | 0 | 0 | 0 | 0 | 170 672 | 170 672 | 0 | 187 072 | 187 072 | 0 | 16 400 | 16 400 |
97101 | 0 | 0 | 0 | 0 | 0 | 0 | 42 402 | 0 | 42 402 | 42 402 | 0 | 42 402 |
99997 | 0 | 0 | 0 | 186 949 | 0 | 186 949 | 266 629 | 0 | 266 629 | 79 680 | 0 | 79 680 |
Итого по пассиву (баланс) | 0 | 0 | 0 | 186 949 | 170 672 | 357 621 | 309 031 | 187 072 | 496 103 | 122 082 | 16 400 | 138 482 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 96,0000 | 0 | 0 | 31,0000 | 0 | 0 | 28,0000 | 0 | 0 | 99,0000 |
98010 | 0 | 0 | 112 072,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2 250,0000 | 0 | 0 | 109 822,0000 |
98020 | 0 | 0 | 3,0000 | 0 | 0 | 1,0000 | 0 | 0 | 3,0000 | 0 | 0 | 1,0000 |
Итого по активу (баланс) | 0 | 0 | 112 171,0000 | 0 | 0 | 32,0000 | 0 | 0 | 2 281,0000 | 0 | 0 | 109 922,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 45 195,0000 | 0 | 0 | 2 272,0000 | 0 | 0 | 27,0000 | 0 | 0 | 42 950,0000 |
98070 | 0 | 0 | 66 976,0000 | 0 | 0 | 5,0000 | 0 | 0 | 1,0000 | 0 | 0 | 66 972,0000 |
Итого по пассиву (баланс) | 0 | 0 | 112 171,0000 | 0 | 0 | 2 277,0000 | 0 | 0 | 28,0000 | 0 | 0 | 109 922,0000 |
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