Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 2015 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 | 5 959 | 0 | 5 959 | 0 | 0 | 0 | 1 021 | 0 | 1 021 | 4 938 | 0 | 4 938 |
20202 | 217 092 | 158 073 | 375 165 | 2 061 510 | 859 069 | 2 920 579 | 1 973 990 | 854 075 | 2 828 065 | 304 612 | 163 067 | 467 679 |
20208 | 2 190 | 0 | 2 190 | 9 482 | 0 | 9 482 | 6 916 | 0 | 6 916 | 4 756 | 0 | 4 756 |
20209 | 31 330 | 2 388 | 33 718 | 990 194 | 396 686 | 1 386 880 | 1 019 024 | 394 847 | 1 413 871 | 2 500 | 4 227 | 6 727 |
30102 | 463 807 | 0 | 463 807 | 9 544 764 | 0 | 9 544 764 | 9 889 532 | 0 | 9 889 532 | 119 039 | 0 | 119 039 |
30110 | 9 224 | 200 801 | 210 025 | 1 761 966 | 819 087 | 2 581 053 | 1 760 071 | 898 791 | 2 658 862 | 11 119 | 121 097 | 132 216 |
30202 | 32 357 | 0 | 32 357 | 533 | 0 | 533 | 0 | 0 | 0 | 32 890 | 0 | 32 890 |
30204 | 6 669 | 0 | 6 669 | 0 | 0 | 0 | 988 | 0 | 988 | 5 681 | 0 | 5 681 |
30210 | 0 | 0 | 0 | 16 | 0 | 16 | 16 | 0 | 16 | 0 | 0 | 0 |
30215 | 1 000 | 5 262 | 6 262 | 0 | 757 | 757 | 0 | 1 366 | 1 366 | 1 000 | 4 653 | 5 653 |
30221 | 0 | 0 | 0 | 404 809 | 151 587 | 556 396 | 404 809 | 78 169 | 482 978 | 0 | 73 418 | 73 418 |
30233 | 404 | 84 | 488 | 8 698 | 3 932 | 12 630 | 8 533 | 3 812 | 12 345 | 569 | 204 | 773 |
30302 | 147 994 | 195 972 | 343 966 | 30 453 | 189 198 | 219 651 | 32 808 | 189 913 | 222 721 | 145 639 | 195 257 | 340 896 |
30306 | 1 604 839 | 135 545 | 1 740 384 | 539 366 | 909 106 | 1 448 472 | 622 347 | 839 854 | 1 462 201 | 1 521 858 | 204 797 | 1 726 655 |
30602 | 84 | 0 | 84 | 0 | 0 | 0 | 1 | 0 | 1 | 83 | 0 | 83 |
31902 | 0 | 0 | 0 | 980 000 | 0 | 980 000 | 980 000 | 0 | 980 000 | 0 | 0 | 0 |
31903 | 0 | 0 | 0 | 600 000 | 0 | 600 000 | 250 000 | 0 | 250 000 | 350 000 | 0 | 350 000 |
32002 | 150 000 | 0 | 150 000 | 2 962 000 | 0 | 2 962 000 | 3 112 000 | 0 | 3 112 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 815 000 | 0 | 815 000 | 780 000 | 0 | 780 000 | 35 000 | 0 | 35 000 |
32005 | 15 000 | 0 | 15 000 | 20 000 | 0 | 20 000 | 15 000 | 0 | 15 000 | 20 000 | 0 | 20 000 |
45107 | 62 436 | 0 | 62 436 | 0 | 0 | 0 | 4 612 | 0 | 4 612 | 57 824 | 0 | 57 824 |
45201 | 70 198 | 0 | 70 198 | 14 169 | 0 | 14 169 | 13 913 | 0 | 13 913 | 70 454 | 0 | 70 454 |
45204 | 4 844 | 0 | 4 844 | 43 616 | 0 | 43 616 | 0 | 0 | 0 | 48 460 | 0 | 48 460 |
45205 | 71 718 | 0 | 71 718 | 500 | 0 | 500 | 0 | 0 | 0 | 72 218 | 0 | 72 218 |
45206 | 2 057 806 | 96 320 | 2 154 126 | 338 000 | 14 250 | 352 250 | 159 085 | 25 390 | 184 475 | 2 236 721 | 85 180 | 2 321 901 |
45207 | 424 861 | 12 163 | 437 024 | 108 376 | 1 800 | 110 176 | 24 467 | 3 206 | 27 673 | 508 770 | 10 757 | 519 527 |
45208 | 59 016 | 0 | 59 016 | 0 | 0 | 0 | 1 554 | 0 | 1 554 | 57 462 | 0 | 57 462 |
45401 | 5 702 | 0 | 5 702 | 1 668 | 0 | 1 668 | 1 929 | 0 | 1 929 | 5 441 | 0 | 5 441 |
45407 | 25 948 | 0 | 25 948 | 0 | 0 | 0 | 70 | 0 | 70 | 25 878 | 0 | 25 878 |
45408 | 9 149 | 0 | 9 149 | 0 | 0 | 0 | 467 | 0 | 467 | 8 682 | 0 | 8 682 |
45504 | 10 000 | 0 | 10 000 | 80 | 0 | 80 | 0 | 0 | 0 | 10 080 | 0 | 10 080 |
45505 | 24 197 | 0 | 24 197 | 4 054 | 0 | 4 054 | 10 019 | 0 | 10 019 | 18 232 | 0 | 18 232 |
45506 | 113 266 | 0 | 113 266 | 18 424 | 0 | 18 424 | 8 660 | 0 | 8 660 | 123 030 | 0 | 123 030 |
45507 | 175 657 | 0 | 175 657 | 11 511 | 0 | 11 511 | 2 704 | 0 | 2 704 | 184 464 | 0 | 184 464 |
45509 | 2 948 | 4 277 | 7 225 | 1 734 | 1 087 | 2 821 | 1 770 | 2 239 | 4 009 | 2 912 | 3 125 | 6 037 |
45811 | 0 | 0 | 0 | 1 240 | 0 | 1 240 | 1 240 | 0 | 1 240 | 0 | 0 | 0 |
45812 | 85 192 | 0 | 85 192 | 1 384 | 0 | 1 384 | 393 | 0 | 393 | 86 183 | 0 | 86 183 |
45814 | 2 507 | 0 | 2 507 | 0 | 0 | 0 | 8 | 0 | 8 | 2 499 | 0 | 2 499 |
45815 | 9 029 | 199 | 9 228 | 1 581 | 66 | 1 647 | 1 061 | 55 | 1 116 | 9 549 | 210 | 9 759 |
45911 | 0 | 0 | 0 | 199 | 0 | 199 | 199 | 0 | 199 | 0 | 0 | 0 |
45912 | 2 451 | 0 | 2 451 | 161 | 0 | 161 | 102 | 0 | 102 | 2 510 | 0 | 2 510 |
45914 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
45915 | 1 056 | 23 | 1 079 | 708 | 7 | 715 | 612 | 6 | 618 | 1 152 | 24 | 1 176 |
47001 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
47408 | 52 827 | 0 | 52 827 | 831 454 | 1 342 162 | 2 173 616 | 884 281 | 1 342 162 | 2 226 443 | 0 | 0 | 0 |
47423 | 5 837 | 19 | 5 856 | 18 430 | 63 347 | 81 777 | 178 | 63 351 | 63 529 | 24 089 | 15 | 24 104 |
47427 | 16 789 | 466 | 17 255 | 50 985 | 1 257 | 52 242 | 50 558 | 1 350 | 51 908 | 17 216 | 373 | 17 589 |
47801 | 6 743 | 0 | 6 743 | 12 | 0 | 12 | 122 | 0 | 122 | 6 633 | 0 | 6 633 |
50205 | 62 489 | 0 | 62 489 | 364 | 0 | 364 | 0 | 0 | 0 | 62 853 | 0 | 62 853 |
50206 | 4 860 | 0 | 4 860 | 31 | 0 | 31 | 0 | 0 | 0 | 4 891 | 0 | 4 891 |
51401 | 0 | 0 | 0 | 100 895 | 0 | 100 895 | 0 | 0 | 0 | 100 895 | 0 | 100 895 |
51403 | 100 695 | 0 | 100 695 | 200 | 0 | 200 | 100 895 | 0 | 100 895 | 0 | 0 | 0 |
51505 | 106 974 | 0 | 106 974 | 32 089 | 0 | 32 089 | 0 | 0 | 0 | 139 063 | 0 | 139 063 |
60302 | 1 367 | 0 | 1 367 | 2 376 | 0 | 2 376 | 591 | 0 | 591 | 3 152 | 0 | 3 152 |
60306 | 13 | 0 | 13 | 3 783 | 0 | 3 783 | 3 796 | 0 | 3 796 | 0 | 0 | 0 |
60308 | 401 | 0 | 401 | 1 463 | 0 | 1 463 | 1 370 | 0 | 1 370 | 494 | 0 | 494 |
60310 | 0 | 0 | 0 | 934 | 0 | 934 | 934 | 0 | 934 | 0 | 0 | 0 |
60312 | 41 037 | 825 | 41 862 | 15 777 | 104 | 15 881 | 9 912 | 929 | 10 841 | 46 902 | 0 | 46 902 |
60323 | 78 | 0 | 78 | 151 | 2 | 153 | 87 | 2 | 89 | 142 | 0 | 142 |
60401 | 42 960 | 0 | 42 960 | 1 964 | 0 | 1 964 | 1 964 | 0 | 1 964 | 42 960 | 0 | 42 960 |
60410 | 23 421 | 0 | 23 421 | 0 | 0 | 0 | 0 | 0 | 0 | 23 421 | 0 | 23 421 |
60411 | 37 631 | 0 | 37 631 | 0 | 0 | 0 | 0 | 0 | 0 | 37 631 | 0 | 37 631 |
60412 | 24 932 | 0 | 24 932 | 0 | 0 | 0 | 0 | 0 | 0 | 24 932 | 0 | 24 932 |
60901 | 120 | 0 | 120 | 0 | 0 | 0 | 0 | 0 | 0 | 120 | 0 | 120 |
61008 | 2 034 | 0 | 2 034 | 430 | 0 | 430 | 417 | 0 | 417 | 2 047 | 0 | 2 047 |
61009 | 7 | 0 | 7 | 96 | 0 | 96 | 79 | 0 | 79 | 24 | 0 | 24 |
61011 | 7 671 | 0 | 7 671 | 0 | 0 | 0 | 19 | 0 | 19 | 7 652 | 0 | 7 652 |
61209 | 0 | 0 | 0 | 27 | 0 | 27 | 27 | 0 | 27 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 128 | 0 | 128 | 128 | 0 | 128 | 0 | 0 | 0 |
61401 | 625 | 0 | 625 | 73 | 0 | 73 | 85 | 0 | 85 | 613 | 0 | 613 |
61403 | 2 849 | 891 | 3 740 | 72 | 200 | 272 | 347 | 227 | 574 | 2 574 | 864 | 3 438 |
70606 | 411 697 | 0 | 411 697 | 167 009 | 0 | 167 009 | 28 969 | 0 | 28 969 | 549 737 | 0 | 549 737 |
70608 | 904 788 | 0 | 904 788 | 402 378 | 0 | 402 378 | 0 | 0 | 0 | 1 307 166 | 0 | 1 307 166 |
70611 | 2 716 | 0 | 2 716 | 290 | 0 | 290 | 1 912 | 0 | 1 912 | 1 094 | 0 | 1 094 |
Итого по активу (баланс) | 7 767 521 | 813 308 | 8 580 829 | 22 907 607 | 4 753 704 | 27 661 311 | 22 176 592 | 4 699 744 | 26 876 336 | 8 498 536 | 867 268 | 9 365 804 |
Пассив | ||||||||||||
10207 | 197 394 | 0 | 197 394 | 0 | 0 | 0 | 0 | 0 | 0 | 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 |
10701 | 29 609 | 0 | 29 609 | 0 | 0 | 0 | 0 | 0 | 0 | 29 609 | 0 | 29 609 |
10801 | 46 051 | 0 | 46 051 | 0 | 0 | 0 | 0 | 0 | 0 | 46 051 | 0 | 46 051 |
30222 | 0 | 0 | 0 | 0 | 1 232 | 1 232 | 0 | 1 232 | 1 232 | 0 | 0 | 0 |
30226 | 14 | 0 | 14 | 1 | 0 | 1 | 0 | 0 | 0 | 13 | 0 | 13 |
30232 | 469 | 2 021 | 2 490 | 20 323 | 47 545 | 67 868 | 21 443 | 46 214 | 67 657 | 1 589 | 690 | 2 279 |
30301 | 147 994 | 195 972 | 343 966 | 32 808 | 189 936 | 222 744 | 30 453 | 189 221 | 219 674 | 145 639 | 195 257 | 340 896 |
30305 | 1 604 839 | 135 545 | 1 740 384 | 622 347 | 841 681 | 1 464 028 | 539 366 | 910 933 | 1 450 299 | 1 521 858 | 204 797 | 1 726 655 |
40602 | 912 | 0 | 912 | 11 528 | 0 | 11 528 | 11 300 | 0 | 11 300 | 684 | 0 | 684 |
40701 | 80 687 | 0 | 80 687 | 319 133 | 0 | 319 133 | 262 934 | 0 | 262 934 | 24 488 | 0 | 24 488 |
40702 | 397 785 | 1 219 | 399 004 | 4 712 902 | 114 144 | 4 827 046 | 4 708 108 | 113 822 | 4 821 930 | 392 991 | 897 | 393 888 |
40703 | 16 240 | 0 | 16 240 | 42 023 | 0 | 42 023 | 45 080 | 0 | 45 080 | 19 297 | 0 | 19 297 |
40802 | 30 682 | 13 | 30 695 | 304 181 | 1 522 | 305 703 | 313 981 | 1 520 | 315 501 | 40 482 | 11 | 40 493 |
40807 | 184 | 997 | 1 181 | 96 543 | 26 835 | 123 378 | 101 754 | 76 331 | 178 085 | 5 395 | 50 493 | 55 888 |
40817 | 18 289 | 998 | 19 287 | 302 208 | 82 986 | 385 194 | 316 893 | 83 181 | 400 074 | 32 974 | 1 193 | 34 167 |
40820 | 555 | 34 | 589 | 162 792 | 9 | 162 801 | 162 782 | 5 | 162 787 | 545 | 30 | 575 |
40821 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
40901 | 0 | 0 | 0 | 3 154 | 0 | 3 154 | 3 154 | 0 | 3 154 | 0 | 0 | 0 |
40905 | 1 | 0 | 1 | 1 315 | 0 | 1 315 | 1 315 | 0 | 1 315 | 1 | 0 | 1 |
40909 | 0 | 0 | 0 | 1 972 | 2 387 | 4 359 | 1 972 | 2 387 | 4 359 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 571 | 619 | 1 190 | 571 | 619 | 1 190 | 0 | 0 | 0 |
40911 | 17 | 0 | 17 | 13 227 | 0 | 13 227 | 13 226 | 0 | 13 226 | 16 | 0 | 16 |
40912 | 0 | 5 | 5 | 3 851 | 22 023 | 25 874 | 3 851 | 22 022 | 25 873 | 0 | 4 | 4 |
40913 | 0 | 0 | 0 | 1 624 | 19 058 | 20 682 | 1 624 | 19 058 | 20 682 | 0 | 0 | 0 |
42006 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
42102 | 0 | 0 | 0 | 6 500 | 0 | 6 500 | 6 500 | 0 | 6 500 | 0 | 0 | 0 |
42103 | 36 790 | 0 | 36 790 | 26 790 | 0 | 26 790 | 21 488 | 0 | 21 488 | 31 488 | 0 | 31 488 |
42104 | 0 | 0 | 0 | 0 | 0 | 0 | 6 500 | 0 | 6 500 | 6 500 | 0 | 6 500 |
42105 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42207 | 658 200 | 0 | 658 200 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 660 200 | 0 | 660 200 |
42301 | 17 853 | 509 | 18 362 | 125 310 | 15 861 | 141 171 | 142 110 | 15 498 | 157 608 | 34 653 | 146 | 34 799 |
42303 | 92 913 | 1 968 | 94 881 | 50 804 | 1 702 | 52 506 | 7 705 | 79 | 7 784 | 49 814 | 345 | 50 159 |
42304 | 520 379 | 70 451 | 590 830 | 266 839 | 64 007 | 330 846 | 141 298 | 95 117 | 236 415 | 394 838 | 101 561 | 496 399 |
42305 | 238 530 | 640 | 239 170 | 4 671 | 162 | 4 833 | 131 482 | 97 | 131 579 | 365 341 | 575 | 365 916 |
42306 | 1 513 980 | 222 491 | 1 736 471 | 121 770 | 91 115 | 212 885 | 385 271 | 52 838 | 438 109 | 1 777 481 | 184 214 | 1 961 695 |
42307 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
42503 | 91 553 | 0 | 91 553 | 0 | 0 | 0 | 0 | 0 | 0 | 91 553 | 0 | 91 553 |
42505 | 200 000 | 126 739 | 326 739 | 0 | 31 820 | 31 820 | 0 | 18 693 | 18 693 | 200 000 | 113 612 | 313 612 |
42601 | 37 | 4 | 41 | 55 | 2 474 | 2 529 | 52 | 2 474 | 2 526 | 34 | 4 | 38 |
42603 | 0 | 1 181 | 1 181 | 0 | 1 260 | 1 260 | 0 | 79 | 79 | 0 | 0 | 0 |
42604 | 0 | 0 | 0 | 0 | 862 | 862 | 1 500 | 4 637 | 6 137 | 1 500 | 3 775 | 5 275 |
42605 | 603 | 0 | 603 | 43 | 0 | 43 | 500 | 0 | 500 | 1 060 | 0 | 1 060 |
42606 | 5 157 | 1 631 | 6 788 | 345 | 422 | 767 | 2 361 | 241 | 2 602 | 7 173 | 1 450 | 8 623 |
43807 | 247 000 | 0 | 247 000 | 0 | 0 | 0 | 0 | 0 | 0 | 247 000 | 0 | 247 000 |
45115 | 251 | 0 | 251 | 33 | 0 | 33 | 698 | 0 | 698 | 916 | 0 | 916 |
45215 | 60 415 | 0 | 60 415 | 14 917 | 0 | 14 917 | 31 744 | 0 | 31 744 | 77 242 | 0 | 77 242 |
45415 | 589 | 0 | 589 | 45 | 0 | 45 | 69 | 0 | 69 | 613 | 0 | 613 |
45515 | 15 672 | 0 | 15 672 | 4 436 | 0 | 4 436 | 5 683 | 0 | 5 683 | 16 919 | 0 | 16 919 |
45818 | 56 511 | 0 | 56 511 | 208 | 0 | 208 | 2 847 | 0 | 2 847 | 59 150 | 0 | 59 150 |
45918 | 1 642 | 0 | 1 642 | 69 | 0 | 69 | 139 | 0 | 139 | 1 712 | 0 | 1 712 |
47407 | 0 | 0 | 0 | 868 505 | 1 296 553 | 2 165 058 | 868 505 | 1 296 553 | 2 165 058 | 0 | 0 | 0 |
47411 | 15 788 | 489 | 16 277 | 30 138 | 911 | 31 049 | 33 966 | 1 099 | 35 065 | 19 616 | 677 | 20 293 |
47416 | 1 641 | 0 | 1 641 | 27 134 | 1 319 | 28 453 | 25 941 | 1 319 | 27 260 | 448 | 0 | 448 |
47422 | 6 066 | 538 | 6 604 | 76 538 | 139 | 76 677 | 76 588 | 78 | 76 666 | 6 116 | 477 | 6 593 |
47425 | 7 242 | 0 | 7 242 | 4 706 | 0 | 4 706 | 4 702 | 0 | 4 702 | 7 238 | 0 | 7 238 |
47426 | 9 517 | 1 094 | 10 611 | 301 | 275 | 576 | 3 064 | 553 | 3 617 | 12 280 | 1 372 | 13 652 |
47804 | 2 463 | 0 | 2 463 | 23 | 0 | 23 | 23 | 0 | 23 | 2 463 | 0 | 2 463 |
50220 | 5 959 | 0 | 5 959 | 1 021 | 0 | 1 021 | 0 | 0 | 0 | 4 938 | 0 | 4 938 |
52305 | 1 470 | 0 | 1 470 | 0 | 0 | 0 | 0 | 0 | 0 | 1 470 | 0 | 1 470 |
52306 | 797 | 0 | 797 | 0 | 0 | 0 | 0 | 0 | 0 | 797 | 0 | 797 |
52307 | 245 | 0 | 245 | 0 | 0 | 0 | 0 | 0 | 0 | 245 | 0 | 245 |
52406 | 156 | 0 | 156 | 0 | 0 | 0 | 0 | 0 | 0 | 156 | 0 | 156 |
52501 | 199 | 0 | 199 | 0 | 0 | 0 | 14 | 0 | 14 | 213 | 0 | 213 |
60301 | 0 | 0 | 0 | 8 572 | 0 | 8 572 | 8 572 | 0 | 8 572 | 0 | 0 | 0 |
60305 | 0 | 0 | 0 | 17 534 | 0 | 17 534 | 17 534 | 0 | 17 534 | 0 | 0 | 0 |
60309 | 528 | 0 | 528 | 531 | 0 | 531 | 2 863 | 0 | 2 863 | 2 860 | 0 | 2 860 |
60311 | 405 | 0 | 405 | 548 | 0 | 548 | 553 | 0 | 553 | 410 | 0 | 410 |
60322 | 10 | 0 | 10 | 2 869 | 0 | 2 869 | 2 869 | 0 | 2 869 | 10 | 0 | 10 |
60324 | 440 | 0 | 440 | 78 | 0 | 78 | 145 | 0 | 145 | 507 | 0 | 507 |
60601 | 24 164 | 0 | 24 164 | 0 | 0 | 0 | 503 | 0 | 503 | 24 667 | 0 | 24 667 |
60903 | 27 | 0 | 27 | 0 | 0 | 0 | 1 | 0 | 1 | 28 | 0 | 28 |
61012 | 648 | 0 | 648 | 3 | 0 | 3 | 0 | 0 | 0 | 645 | 0 | 645 |
61304 | 226 | 0 | 226 | 56 | 0 | 56 | 31 | 0 | 31 | 201 | 0 | 201 |
61501 | 340 | 0 | 340 | 57 | 0 | 57 | 0 | 0 | 0 | 283 | 0 | 283 |
61701 | 1 397 | 0 | 1 397 | 0 | 0 | 0 | 0 | 0 | 0 | 1 397 | 0 | 1 397 |
70601 | 434 360 | 0 | 434 360 | 62 799 | 0 | 62 799 | 202 770 | 0 | 202 770 | 574 331 | 0 | 574 331 |
70603 | 893 288 | 0 | 893 288 | 0 | 0 | 0 | 391 287 | 0 | 391 287 | 1 284 575 | 0 | 1 284 575 |
70801 | 45 031 | 0 | 45 031 | 0 | 0 | 0 | 0 | 0 | 0 | 45 031 | 0 | 45 031 |
Итого по пассиву (баланс) | 7 816 290 | 764 539 | 8 580 829 | 8 381 751 | 2 858 859 | 11 240 610 | 9 069 685 | 2 955 900 | 12 025 585 | 8 504 224 | 861 580 | 9 365 804 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
90901 | 138 012 | 0 | 138 012 | 20 439 | 0 | 20 439 | 1 928 | 0 | 1 928 | 156 523 | 0 | 156 523 |
90902 | 1 227 878 | 0 | 1 227 878 | 357 981 | 0 | 357 981 | 24 886 | 0 | 24 886 | 1 560 973 | 0 | 1 560 973 |
90907 | 0 | 0 | 0 | 3 154 | 0 | 3 154 | 3 154 | 0 | 3 154 | 0 | 0 | 0 |
91202 | 4 | 0 | 4 | 2 | 0 | 2 | 1 | 0 | 1 | 5 | 0 | 5 |
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 |
91411 | 95 000 | 0 | 95 000 | 0 | 0 | 0 | 0 | 0 | 0 | 95 000 | 0 | 95 000 |
91414 | 3 288 435 | 0 | 3 288 435 | 244 510 | 0 | 244 510 | 200 246 | 0 | 200 246 | 3 332 699 | 0 | 3 332 699 |
91418 | 7 469 | 0 | 7 469 | 0 | 0 | 0 | 128 | 0 | 128 | 7 341 | 0 | 7 341 |
91501 | 0 | 0 | 0 | 4 552 | 0 | 4 552 | 0 | 0 | 0 | 4 552 | 0 | 4 552 |
91604 | 3 576 | 1 | 3 577 | 1 100 | 7 | 1 107 | 820 | 2 | 822 | 3 856 | 6 | 3 862 |
91704 | 210 | 0 | 210 | 0 | 0 | 0 | 0 | 0 | 0 | 210 | 0 | 210 |
91802 | 4 295 | 0 | 4 295 | 0 | 0 | 0 | 0 | 0 | 0 | 4 295 | 0 | 4 295 |
91803 | 2 204 | 0 | 2 204 | 0 | 0 | 0 | 0 | 0 | 0 | 2 204 | 0 | 2 204 |
99998 | 2 664 381 | 0 | 2 664 381 | 610 108 | 0 | 610 108 | 470 499 | 0 | 470 499 | 2 803 990 | 0 | 2 803 990 |
Итого по активу (баланс) | 7 431 468 | 1 | 7 431 469 | 1 241 846 | 7 | 1 241 853 | 701 662 | 2 | 701 664 | 7 971 652 | 6 | 7 971 658 |
Пассив | ||||||||||||
91311 | 58 787 | 0 | 58 787 | 0 | 0 | 0 | 0 | 0 | 0 | 58 787 | 0 | 58 787 |
91312 | 2 228 099 | 0 | 2 228 099 | 15 252 | 0 | 15 252 | 195 645 | 0 | 195 645 | 2 408 492 | 0 | 2 408 492 |
91315 | 92 501 | 0 | 92 501 | 4 088 | 0 | 4 088 | 0 | 0 | 0 | 88 413 | 0 | 88 413 |
91316 | 40 000 | 0 | 40 000 | 367 300 | 0 | 367 300 | 328 876 | 0 | 328 876 | 1 576 | 0 | 1 576 |
91317 | 18 155 | 5 839 | 23 994 | 69 816 | 1 986 | 71 802 | 70 933 | 2 011 | 72 944 | 19 272 | 5 864 | 25 136 |
91507 | 219 774 | 0 | 219 774 | 12 058 | 0 | 12 058 | 12 644 | 0 | 12 644 | 220 360 | 0 | 220 360 |
91508 | 1 226 | 0 | 1 226 | 0 | 0 | 0 | 0 | 0 | 0 | 1 226 | 0 | 1 226 |
99999 | 4 767 088 | 0 | 4 767 088 | 230 630 | 0 | 230 630 | 631 210 | 0 | 631 210 | 5 167 668 | 0 | 5 167 668 |
Итого по пассиву (баланс) | 7 425 630 | 5 839 | 7 431 469 | 699 144 | 1 986 | 701 130 | 1 239 308 | 2 011 | 1 241 319 | 7 965 794 | 5 864 | 7 971 658 |
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 | ||||||||||||
93302 | 0 | 0 | 0 | 0 | 21 934 | 21 934 | 0 | 21 934 | 21 934 | 0 | 0 | 0 |
93901 | 0 | 31 591 | 31 591 | 0 | 558 176 | 558 176 | 0 | 497 313 | 497 313 | 0 | 92 454 | 92 454 |
99996 | 54 482 | 0 | 54 482 | 865 646 | 0 | 865 646 | 834 162 | 0 | 834 162 | 85 966 | 0 | 85 966 |
Итого по активу (баланс) | 54 482 | 31 591 | 86 073 | 865 646 | 580 110 | 1 445 756 | 834 162 | 519 247 | 1 353 409 | 85 966 | 92 454 | 178 420 |
Пассив | ||||||||||||
96302 | 0 | 0 | 0 | 0 | 18 611 | 18 611 | 0 | 18 611 | 18 611 | 0 | 0 | 0 |
96901 | 0 | 54 482 | 54 482 | 0 | 815 551 | 815 551 | 0 | 847 035 | 847 035 | 0 | 85 966 | 85 966 |
99997 | 31 591 | 0 | 31 591 | 519 247 | 0 | 519 247 | 580 110 | 0 | 580 110 | 92 454 | 0 | 92 454 |
Итого по пассиву (баланс) | 31 591 | 54 482 | 86 073 | 519 247 | 834 162 | 1 353 409 | 580 110 | 865 646 | 1 445 756 | 92 454 | 85 966 | 178 420 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 74,0000 | 0 | 0 | 5,0000 | 0 | 0 | 1,0000 | 0 | 0 | 78,0000 |
98010 | 0 | 0 | 66 949,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 66 949,0000 |
Итого по активу (баланс) | 0 | 0 | 67 023,0000 | 0 | 0 | 5,0000 | 0 | 0 | 1,0000 | 0 | 0 | 67 027,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 66 989,0000 | 0 | 0 | 1,0000 | 0 | 0 | 5,0000 | 0 | 0 | 66 993,0000 |
98070 | 0 | 0 | 34,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 34,0000 |
Итого по пассиву (баланс) | 0 | 0 | 67 023,0000 | 0 | 0 | 1,0000 | 0 | 0 | 5,0000 | 0 | 0 | 67 027,0000 |
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