Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 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 | 4 938 | 0 | 4 938 | 0 | 0 | 0 | 541 | 0 | 541 | 4 397 | 0 | 4 397 |
20202 | 304 612 | 163 067 | 467 679 | 988 055 | 550 155 | 1 538 210 | 1 007 518 | 486 618 | 1 494 136 | 285 149 | 226 604 | 511 753 |
20208 | 4 756 | 0 | 4 756 | 8 709 | 0 | 8 709 | 6 376 | 0 | 6 376 | 7 089 | 0 | 7 089 |
20209 | 2 500 | 4 227 | 6 727 | 417 561 | 185 792 | 603 353 | 416 561 | 179 372 | 595 933 | 3 500 | 10 647 | 14 147 |
30102 | 119 039 | 0 | 119 039 | 5 795 123 | 0 | 5 795 123 | 5 721 038 | 0 | 5 721 038 | 193 124 | 0 | 193 124 |
30110 | 11 119 | 121 097 | 132 216 | 4 625 780 | 742 381 | 5 368 161 | 4 625 621 | 563 985 | 5 189 606 | 11 278 | 299 493 | 310 771 |
30202 | 32 890 | 0 | 32 890 | 0 | 0 | 0 | 407 | 0 | 407 | 32 483 | 0 | 32 483 |
30204 | 5 681 | 0 | 5 681 | 0 | 0 | 0 | 95 | 0 | 95 | 5 586 | 0 | 5 586 |
30215 | 1 000 | 4 653 | 5 653 | 0 | 541 | 541 | 0 | 427 | 427 | 1 000 | 4 767 | 5 767 |
30221 | 0 | 73 418 | 73 418 | 255 001 | 28 866 | 283 867 | 255 001 | 102 284 | 357 285 | 0 | 0 | 0 |
30233 | 569 | 204 | 773 | 7 095 | 3 386 | 10 481 | 7 203 | 3 570 | 10 773 | 461 | 20 | 481 |
30302 | 145 639 | 195 257 | 340 896 | 63 417 | 158 915 | 222 332 | 58 226 | 195 635 | 253 861 | 150 830 | 158 537 | 309 367 |
30306 | 1 521 858 | 204 797 | 1 726 655 | 623 530 | 503 426 | 1 126 956 | 515 140 | 466 846 | 981 986 | 1 630 248 | 241 377 | 1 871 625 |
30602 | 83 | 0 | 83 | 0 | 0 | 0 | 0 | 0 | 0 | 83 | 0 | 83 |
31902 | 0 | 0 | 0 | 2 880 000 | 0 | 2 880 000 | 2 880 000 | 0 | 2 880 000 | 0 | 0 | 0 |
31903 | 350 000 | 0 | 350 000 | 1 110 000 | 0 | 1 110 000 | 1 260 000 | 0 | 1 260 000 | 200 000 | 0 | 200 000 |
32002 | 0 | 0 | 0 | 390 000 | 0 | 390 000 | 390 000 | 0 | 390 000 | 0 | 0 | 0 |
32003 | 35 000 | 0 | 35 000 | 40 000 | 0 | 40 000 | 75 000 | 0 | 75 000 | 0 | 0 | 0 |
32005 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 0 | 0 | 0 |
45107 | 57 824 | 0 | 57 824 | 0 | 0 | 0 | 4 160 | 0 | 4 160 | 53 664 | 0 | 53 664 |
45201 | 70 454 | 0 | 70 454 | 0 | 0 | 0 | 15 | 0 | 15 | 70 439 | 0 | 70 439 |
45204 | 48 460 | 0 | 48 460 | 32 678 | 0 | 32 678 | 29 960 | 0 | 29 960 | 51 178 | 0 | 51 178 |
45205 | 72 218 | 0 | 72 218 | 1 000 | 0 | 1 000 | 14 718 | 0 | 14 718 | 58 500 | 0 | 58 500 |
45206 | 2 236 721 | 85 180 | 2 321 901 | 208 729 | 9 911 | 218 640 | 357 256 | 7 821 | 365 077 | 2 088 194 | 87 270 | 2 175 464 |
45207 | 508 770 | 10 757 | 519 527 | 179 508 | 1 252 | 180 760 | 4 578 | 988 | 5 566 | 683 700 | 11 021 | 694 721 |
45208 | 57 462 | 0 | 57 462 | 0 | 0 | 0 | 1 285 | 0 | 1 285 | 56 177 | 0 | 56 177 |
45401 | 5 441 | 0 | 5 441 | 1 501 | 0 | 1 501 | 2 023 | 0 | 2 023 | 4 919 | 0 | 4 919 |
45407 | 25 878 | 0 | 25 878 | 0 | 0 | 0 | 71 | 0 | 71 | 25 807 | 0 | 25 807 |
45408 | 8 682 | 0 | 8 682 | 0 | 0 | 0 | 468 | 0 | 468 | 8 214 | 0 | 8 214 |
45504 | 10 080 | 0 | 10 080 | 150 | 0 | 150 | 0 | 0 | 0 | 10 230 | 0 | 10 230 |
45505 | 18 232 | 0 | 18 232 | 6 757 | 0 | 6 757 | 140 | 0 | 140 | 24 849 | 0 | 24 849 |
45506 | 123 030 | 0 | 123 030 | 919 | 0 | 919 | 9 093 | 0 | 9 093 | 114 856 | 0 | 114 856 |
45507 | 184 464 | 0 | 184 464 | 800 | 0 | 800 | 2 618 | 0 | 2 618 | 182 646 | 0 | 182 646 |
45509 | 2 912 | 3 125 | 6 037 | 588 | 1 332 | 1 920 | 610 | 1 013 | 1 623 | 2 890 | 3 444 | 6 334 |
45811 | 0 | 0 | 0 | 1 302 | 0 | 1 302 | 70 | 0 | 70 | 1 232 | 0 | 1 232 |
45812 | 86 183 | 0 | 86 183 | 65 818 | 0 | 65 818 | 65 350 | 0 | 65 350 | 86 651 | 0 | 86 651 |
45814 | 2 499 | 0 | 2 499 | 37 | 0 | 37 | 37 | 0 | 37 | 2 499 | 0 | 2 499 |
45815 | 9 549 | 210 | 9 759 | 2 452 | 56 | 2 508 | 940 | 19 | 959 | 11 061 | 247 | 11 308 |
45911 | 0 | 0 | 0 | 173 | 0 | 173 | 0 | 0 | 0 | 173 | 0 | 173 |
45912 | 2 510 | 0 | 2 510 | 873 | 0 | 873 | 904 | 0 | 904 | 2 479 | 0 | 2 479 |
45914 | 15 | 0 | 15 | 14 | 0 | 14 | 14 | 0 | 14 | 15 | 0 | 15 |
45915 | 1 152 | 24 | 1 176 | 541 | 3 | 544 | 634 | 3 | 637 | 1 059 | 24 | 1 083 |
47001 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
47408 | 0 | 0 | 0 | 485 731 | 704 041 | 1 189 772 | 485 731 | 704 041 | 1 189 772 | 0 | 0 | 0 |
47423 | 24 089 | 15 | 24 104 | 303 | 3 | 306 | 17 847 | 2 | 17 849 | 6 545 | 16 | 6 561 |
47427 | 17 216 | 373 | 17 589 | 56 397 | 1 202 | 57 599 | 22 566 | 197 | 22 763 | 51 047 | 1 378 | 52 425 |
47431 | 0 | 0 | 0 | 1 621 | 0 | 1 621 | 1 621 | 0 | 1 621 | 0 | 0 | 0 |
47801 | 6 633 | 0 | 6 633 | 13 | 0 | 13 | 122 | 0 | 122 | 6 524 | 0 | 6 524 |
50205 | 62 853 | 0 | 62 853 | 375 | 0 | 375 | 0 | 0 | 0 | 63 228 | 0 | 63 228 |
50206 | 4 891 | 0 | 4 891 | 32 | 0 | 32 | 0 | 0 | 0 | 4 923 | 0 | 4 923 |
51401 | 100 895 | 0 | 100 895 | 0 | 0 | 0 | 0 | 0 | 0 | 100 895 | 0 | 100 895 |
51502 | 0 | 0 | 0 | 116 667 | 0 | 116 667 | 0 | 0 | 0 | 116 667 | 0 | 116 667 |
51503 | 0 | 0 | 0 | 30 810 | 0 | 30 810 | 0 | 0 | 0 | 30 810 | 0 | 30 810 |
51505 | 139 063 | 0 | 139 063 | 20 122 | 0 | 20 122 | 0 | 0 | 0 | 159 185 | 0 | 159 185 |
51506 | 0 | 0 | 0 | 55 696 | 0 | 55 696 | 55 696 | 0 | 55 696 | 0 | 0 | 0 |
60302 | 3 152 | 0 | 3 152 | 145 | 0 | 145 | 702 | 0 | 702 | 2 595 | 0 | 2 595 |
60306 | 0 | 0 | 0 | 3 274 | 0 | 3 274 | 3 270 | 0 | 3 270 | 4 | 0 | 4 |
60308 | 494 | 0 | 494 | 1 475 | 0 | 1 475 | 1 307 | 0 | 1 307 | 662 | 0 | 662 |
60310 | 0 | 0 | 0 | 1 507 | 0 | 1 507 | 1 507 | 0 | 1 507 | 0 | 0 | 0 |
60312 | 46 902 | 0 | 46 902 | 14 138 | 10 | 14 148 | 15 417 | 10 | 15 427 | 45 623 | 0 | 45 623 |
60323 | 142 | 0 | 142 | 118 | 0 | 118 | 33 | 0 | 33 | 227 | 0 | 227 |
60401 | 42 960 | 0 | 42 960 | 1 544 | 0 | 1 544 | 4 520 | 0 | 4 520 | 39 984 | 0 | 39 984 |
60410 | 23 421 | 0 | 23 421 | 4 905 | 0 | 4 905 | 0 | 0 | 0 | 28 326 | 0 | 28 326 |
60411 | 37 631 | 0 | 37 631 | 0 | 0 | 0 | 4 905 | 0 | 4 905 | 32 726 | 0 | 32 726 |
60412 | 24 932 | 0 | 24 932 | 0 | 0 | 0 | 0 | 0 | 0 | 24 932 | 0 | 24 932 |
60701 | 0 | 0 | 0 | 94 | 0 | 94 | 94 | 0 | 94 | 0 | 0 | 0 |
60901 | 120 | 0 | 120 | 0 | 0 | 0 | 0 | 0 | 0 | 120 | 0 | 120 |
61002 | 0 | 0 | 0 | 223 | 0 | 223 | 0 | 0 | 0 | 223 | 0 | 223 |
61008 | 2 047 | 0 | 2 047 | 1 165 | 0 | 1 165 | 605 | 0 | 605 | 2 607 | 0 | 2 607 |
61009 | 24 | 0 | 24 | 899 | 0 | 899 | 146 | 0 | 146 | 777 | 0 | 777 |
61011 | 7 652 | 0 | 7 652 | 0 | 0 | 0 | 0 | 0 | 0 | 7 652 | 0 | 7 652 |
61209 | 0 | 0 | 0 | 3 492 | 0 | 3 492 | 3 492 | 0 | 3 492 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 55 696 | 0 | 55 696 | 55 696 | 0 | 55 696 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 128 | 0 | 128 | 128 | 0 | 128 | 0 | 0 | 0 |
61401 | 613 | 0 | 613 | 0 | 0 | 0 | 95 | 0 | 95 | 518 | 0 | 518 |
61403 | 2 574 | 864 | 3 438 | 2 | 103 | 105 | 317 | 138 | 455 | 2 259 | 829 | 3 088 |
70606 | 549 737 | 0 | 549 737 | 235 643 | 0 | 235 643 | 499 | 0 | 499 | 784 881 | 0 | 784 881 |
70608 | 1 307 166 | 0 | 1 307 166 | 202 324 | 0 | 202 324 | 0 | 0 | 0 | 1 509 490 | 0 | 1 509 490 |
70611 | 1 094 | 0 | 1 094 | 288 | 0 | 288 | 0 | 0 | 0 | 1 382 | 0 | 1 382 |
70616 | 0 | 0 | 0 | 188 | 0 | 188 | 0 | 0 | 0 | 188 | 0 | 188 |
Итого по активу (баланс) | 8 498 536 | 867 268 | 9 365 804 | 19 003 126 | 2 891 375 | 21 894 501 | 18 409 987 | 2 712 969 | 21 122 956 | 9 091 675 | 1 045 674 | 10 137 349 |
Пассив | ||||||||||||
10207 | 197 394 | 0 | 197 394 | 29 723 | 0 | 29 723 | 29 723 | 0 | 29 723 | 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 |
30111 | 0 | 0 | 0 | 10 558 | 5 102 | 15 660 | 10 684 | 5 102 | 15 786 | 126 | 0 | 126 |
30222 | 0 | 0 | 0 | 0 | 9 630 | 9 630 | 0 | 9 630 | 9 630 | 0 | 0 | 0 |
30226 | 13 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 13 |
30232 | 1 589 | 690 | 2 279 | 24 268 | 50 220 | 74 488 | 23 323 | 52 380 | 75 703 | 644 | 2 850 | 3 494 |
30301 | 145 639 | 195 257 | 340 896 | 58 225 | 195 661 | 253 886 | 63 416 | 158 941 | 222 357 | 150 830 | 158 537 | 309 367 |
30305 | 1 521 858 | 204 797 | 1 726 655 | 515 139 | 466 847 | 981 986 | 623 529 | 503 427 | 1 126 956 | 1 630 248 | 241 377 | 1 871 625 |
40602 | 684 | 0 | 684 | 8 011 | 0 | 8 011 | 8 170 | 0 | 8 170 | 843 | 0 | 843 |
40701 | 24 488 | 0 | 24 488 | 403 433 | 0 | 403 433 | 400 467 | 0 | 400 467 | 21 522 | 0 | 21 522 |
40702 | 392 991 | 897 | 393 888 | 3 312 861 | 128 088 | 3 440 949 | 3 344 632 | 129 530 | 3 474 162 | 424 762 | 2 339 | 427 101 |
40703 | 19 297 | 0 | 19 297 | 79 166 | 0 | 79 166 | 69 211 | 0 | 69 211 | 9 342 | 0 | 9 342 |
40802 | 40 482 | 11 | 40 493 | 274 890 | 84 | 274 974 | 255 834 | 84 | 255 918 | 21 426 | 11 | 21 437 |
40807 | 5 395 | 50 493 | 55 888 | 336 646 | 24 521 | 361 167 | 331 259 | 163 942 | 495 201 | 8 | 189 914 | 189 922 |
40817 | 32 974 | 1 193 | 34 167 | 199 629 | 5 840 | 205 469 | 209 659 | 5 958 | 215 617 | 43 004 | 1 311 | 44 315 |
40820 | 545 | 30 | 575 | 93 438 | 19 333 | 112 771 | 93 719 | 19 334 | 113 053 | 826 | 31 | 857 |
40821 | 7 | 0 | 7 | 5 | 0 | 5 | 0 | 0 | 0 | 2 | 0 | 2 |
40901 | 0 | 0 | 0 | 7 471 | 0 | 7 471 | 9 178 | 0 | 9 178 | 1 707 | 0 | 1 707 |
40905 | 1 | 0 | 1 | 1 661 | 0 | 1 661 | 1 661 | 0 | 1 661 | 1 | 0 | 1 |
40909 | 0 | 0 | 0 | 2 194 | 1 832 | 4 026 | 2 194 | 1 832 | 4 026 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 269 | 565 | 834 | 269 | 565 | 834 | 0 | 0 | 0 |
40911 | 16 | 0 | 16 | 7 056 | 0 | 7 056 | 7 096 | 0 | 7 096 | 56 | 0 | 56 |
40912 | 0 | 4 | 4 | 5 185 | 26 244 | 31 429 | 5 185 | 26 244 | 31 429 | 0 | 4 | 4 |
40913 | 0 | 0 | 0 | 2 046 | 20 510 | 22 556 | 2 046 | 20 510 | 22 556 | 0 | 0 | 0 |
42006 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
42102 | 0 | 0 | 0 | 800 | 0 | 800 | 2 800 | 0 | 2 800 | 2 000 | 0 | 2 000 |
42103 | 31 488 | 0 | 31 488 | 31 488 | 0 | 31 488 | 6 899 | 0 | 6 899 | 6 899 | 0 | 6 899 |
42104 | 6 500 | 0 | 6 500 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 16 500 | 0 | 16 500 |
42207 | 660 200 | 0 | 660 200 | 0 | 0 | 0 | 0 | 0 | 0 | 660 200 | 0 | 660 200 |
42301 | 34 653 | 146 | 34 799 | 64 152 | 14 852 | 79 004 | 55 735 | 15 749 | 71 484 | 26 236 | 1 043 | 27 279 |
42303 | 49 814 | 345 | 50 159 | 34 305 | 31 | 34 336 | 868 | 40 | 908 | 16 377 | 354 | 16 731 |
42304 | 394 838 | 101 561 | 496 399 | 88 661 | 30 232 | 118 893 | 76 367 | 32 801 | 109 168 | 382 544 | 104 130 | 486 674 |
42305 | 365 341 | 575 | 365 916 | 15 489 | 59 | 15 548 | 14 338 | 72 | 14 410 | 364 190 | 588 | 364 778 |
42306 | 1 777 481 | 184 214 | 1 961 695 | 106 660 | 28 913 | 135 573 | 165 355 | 28 369 | 193 724 | 1 836 176 | 183 670 | 2 019 846 |
42307 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
42503 | 91 553 | 0 | 91 553 | 91 553 | 0 | 91 553 | 197 530 | 0 | 197 530 | 197 530 | 0 | 197 530 |
42505 | 200 000 | 113 612 | 313 612 | 200 000 | 11 597 | 211 597 | 103 719 | 14 014 | 117 733 | 103 719 | 116 029 | 219 748 |
42601 | 34 | 4 | 38 | 18 | 0 | 18 | 53 | 0 | 53 | 69 | 4 | 73 |
42604 | 1 500 | 3 775 | 5 275 | 20 | 347 | 367 | 20 | 439 | 459 | 1 500 | 3 867 | 5 367 |
42605 | 1 060 | 0 | 1 060 | 7 | 0 | 7 | 7 | 0 | 7 | 1 060 | 0 | 1 060 |
42606 | 7 173 | 1 450 | 8 623 | 805 | 138 | 943 | 395 | 282 | 677 | 6 763 | 1 594 | 8 357 |
43807 | 247 000 | 0 | 247 000 | 0 | 0 | 0 | 0 | 0 | 0 | 247 000 | 0 | 247 000 |
45115 | 916 | 0 | 916 | 118 | 0 | 118 | 242 | 0 | 242 | 1 040 | 0 | 1 040 |
45215 | 77 242 | 0 | 77 242 | 20 508 | 0 | 20 508 | 51 079 | 0 | 51 079 | 107 813 | 0 | 107 813 |
45415 | 613 | 0 | 613 | 191 | 0 | 191 | 135 | 0 | 135 | 557 | 0 | 557 |
45515 | 16 919 | 0 | 16 919 | 3 154 | 0 | 3 154 | 4 070 | 0 | 4 070 | 17 835 | 0 | 17 835 |
45818 | 59 150 | 0 | 59 150 | 3 896 | 0 | 3 896 | 8 560 | 0 | 8 560 | 63 814 | 0 | 63 814 |
45918 | 1 712 | 0 | 1 712 | 147 | 0 | 147 | 336 | 0 | 336 | 1 901 | 0 | 1 901 |
47407 | 0 | 0 | 0 | 576 808 | 667 992 | 1 244 800 | 576 808 | 667 992 | 1 244 800 | 0 | 0 | 0 |
47411 | 19 616 | 677 | 20 293 | 33 323 | 784 | 34 107 | 37 198 | 1 268 | 38 466 | 23 491 | 1 161 | 24 652 |
47416 | 448 | 0 | 448 | 229 561 | 50 617 | 280 178 | 229 826 | 50 617 | 280 443 | 713 | 0 | 713 |
47422 | 6 116 | 477 | 6 593 | 164 227 | 44 | 164 271 | 164 177 | 56 | 164 233 | 6 066 | 489 | 6 555 |
47425 | 7 238 | 0 | 7 238 | 3 262 | 0 | 3 262 | 4 202 | 0 | 4 202 | 8 178 | 0 | 8 178 |
47426 | 12 280 | 1 372 | 13 652 | 9 899 | 140 | 10 039 | 3 565 | 583 | 4 148 | 5 946 | 1 815 | 7 761 |
47804 | 2 463 | 0 | 2 463 | 13 | 0 | 13 | 13 | 0 | 13 | 2 463 | 0 | 2 463 |
50220 | 4 938 | 0 | 4 938 | 541 | 0 | 541 | 0 | 0 | 0 | 4 397 | 0 | 4 397 |
51510 | 0 | 0 | 0 | 57 923 | 0 | 57 923 | 80 217 | 0 | 80 217 | 22 294 | 0 | 22 294 |
52301 | 0 | 0 | 0 | 0 | 0 | 0 | 1 470 | 0 | 1 470 | 1 470 | 0 | 1 470 |
52305 | 1 470 | 0 | 1 470 | 1 470 | 0 | 1 470 | 0 | 0 | 0 | 0 | 0 | 0 |
52306 | 797 | 0 | 797 | 19 | 0 | 19 | 0 | 0 | 0 | 778 | 0 | 778 |
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 | 213 | 0 | 213 | 0 | 0 | 0 | 14 | 0 | 14 | 227 | 0 | 227 |
60301 | 0 | 0 | 0 | 7 557 | 0 | 7 557 | 7 590 | 0 | 7 590 | 33 | 0 | 33 |
60305 | 0 | 0 | 0 | 17 477 | 0 | 17 477 | 17 477 | 0 | 17 477 | 0 | 0 | 0 |
60309 | 2 860 | 0 | 2 860 | 8 | 0 | 8 | 5 650 | 0 | 5 650 | 8 502 | 0 | 8 502 |
60311 | 410 | 0 | 410 | 580 | 0 | 580 | 625 | 0 | 625 | 455 | 0 | 455 |
60322 | 10 | 0 | 10 | 170 | 0 | 170 | 170 | 0 | 170 | 10 | 0 | 10 |
60324 | 507 | 0 | 507 | 19 | 0 | 19 | 103 | 0 | 103 | 591 | 0 | 591 |
60601 | 24 667 | 0 | 24 667 | 3 924 | 0 | 3 924 | 1 861 | 0 | 1 861 | 22 604 | 0 | 22 604 |
60903 | 28 | 0 | 28 | 0 | 0 | 0 | 1 | 0 | 1 | 29 | 0 | 29 |
61012 | 645 | 0 | 645 | 0 | 0 | 0 | 23 | 0 | 23 | 668 | 0 | 668 |
61304 | 201 | 0 | 201 | 39 | 0 | 39 | 14 | 0 | 14 | 176 | 0 | 176 |
61501 | 283 | 0 | 283 | 0 | 0 | 0 | 0 | 0 | 0 | 283 | 0 | 283 |
61701 | 1 397 | 0 | 1 397 | 0 | 0 | 0 | 188 | 0 | 188 | 1 585 | 0 | 1 585 |
70601 | 574 331 | 0 | 574 331 | 54 | 0 | 54 | 240 337 | 0 | 240 337 | 814 614 | 0 | 814 614 |
70603 | 1 284 575 | 0 | 1 284 575 | 0 | 0 | 0 | 201 435 | 0 | 201 435 | 1 486 010 | 0 | 1 486 010 |
70801 | 45 031 | 0 | 45 031 | 0 | 0 | 0 | 0 | 0 | 0 | 45 031 | 0 | 45 031 |
Итого по пассиву (баланс) | 8 504 224 | 861 580 | 9 365 804 | 7 140 720 | 1 760 223 | 8 900 943 | 7 762 727 | 1 909 761 | 9 672 488 | 9 126 231 | 1 011 118 | 10 137 349 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
90901 | 156 523 | 0 | 156 523 | 1 441 | 0 | 1 441 | 10 229 | 0 | 10 229 | 147 735 | 0 | 147 735 |
90902 | 1 560 973 | 0 | 1 560 973 | 12 526 | 0 | 12 526 | 72 054 | 0 | 72 054 | 1 501 445 | 0 | 1 501 445 |
90907 | 0 | 0 | 0 | 9 178 | 0 | 9 178 | 7 471 | 0 | 7 471 | 1 707 | 0 | 1 707 |
91202 | 5 | 0 | 5 | 1 | 0 | 1 | 0 | 0 | 0 | 6 | 0 | 6 |
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 | 3 332 699 | 0 | 3 332 699 | 38 393 | 0 | 38 393 | 85 695 | 0 | 85 695 | 3 285 397 | 0 | 3 285 397 |
91418 | 7 341 | 0 | 7 341 | 0 | 0 | 0 | 129 | 0 | 129 | 7 212 | 0 | 7 212 |
91501 | 4 552 | 0 | 4 552 | 0 | 0 | 0 | 0 | 0 | 0 | 4 552 | 0 | 4 552 |
91604 | 3 856 | 6 | 3 862 | 1 073 | 11 | 1 084 | 653 | 5 | 658 | 4 276 | 12 | 4 288 |
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 | 2 803 990 | 0 | 2 803 990 | 812 340 | 0 | 812 340 | 588 291 | 0 | 588 291 | 3 028 039 | 0 | 3 028 039 |
Итого по активу (баланс) | 7 971 652 | 6 | 7 971 658 | 874 952 | 11 | 874 963 | 764 522 | 5 | 764 527 | 8 082 082 | 12 | 8 082 094 |
Пассив | ||||||||||||
91311 | 58 787 | 0 | 58 787 | 19 | 0 | 19 | 0 | 0 | 0 | 58 768 | 0 | 58 768 |
91312 | 2 408 492 | 0 | 2 408 492 | 196 781 | 0 | 196 781 | 289 008 | 0 | 289 008 | 2 500 719 | 0 | 2 500 719 |
91315 | 88 413 | 0 | 88 413 | 4 864 | 0 | 4 864 | 6 548 | 0 | 6 548 | 90 097 | 0 | 90 097 |
91316 | 1 576 | 0 | 1 576 | 171 558 | 0 | 171 558 | 171 619 | 0 | 171 619 | 1 637 | 0 | 1 637 |
91317 | 19 272 | 5 864 | 25 136 | 212 241 | 1 444 | 213 685 | 217 412 | 1 296 | 218 708 | 24 443 | 5 716 | 30 159 |
91507 | 220 360 | 0 | 220 360 | 1 384 | 0 | 1 384 | 126 457 | 0 | 126 457 | 345 433 | 0 | 345 433 |
91508 | 1 226 | 0 | 1 226 | 0 | 0 | 0 | 0 | 0 | 0 | 1 226 | 0 | 1 226 |
99999 | 5 167 668 | 0 | 5 167 668 | 175 726 | 0 | 175 726 | 62 113 | 0 | 62 113 | 5 054 055 | 0 | 5 054 055 |
Итого по пассиву (баланс) | 7 965 794 | 5 864 | 7 971 658 | 762 573 | 1 444 | 764 017 | 873 157 | 1 296 | 874 453 | 8 076 378 | 5 716 | 8 082 094 |
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 | 92 454 | 92 454 | 0 | 295 178 | 295 178 | 0 | 376 030 | 376 030 | 0 | 11 602 | 11 602 |
99996 | 85 966 | 0 | 85 966 | 371 349 | 0 | 371 349 | 416 698 | 0 | 416 698 | 40 617 | 0 | 40 617 |
Итого по активу (баланс) | 85 966 | 92 454 | 178 420 | 371 349 | 295 178 | 666 527 | 416 698 | 376 030 | 792 728 | 40 617 | 11 602 | 52 219 |
Пассив | ||||||||||||
96901 | 0 | 85 966 | 85 966 | 0 | 416 698 | 416 698 | 0 | 371 349 | 371 349 | 0 | 40 617 | 40 617 |
99997 | 92 454 | 0 | 92 454 | 376 030 | 0 | 376 030 | 295 178 | 0 | 295 178 | 11 602 | 0 | 11 602 |
Итого по пассиву (баланс) | 92 454 | 85 966 | 178 420 | 376 030 | 416 698 | 792 728 | 295 178 | 371 349 | 666 527 | 11 602 | 40 617 | 52 219 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 78,0000 | 0 | 0 | 26,0000 | 0 | 0 | 6,0000 | 0 | 0 | 98,0000 |
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 | 67 027,0000 | 0 | 0 | 26,0000 | 0 | 0 | 6,0000 | 0 | 0 | 67 047,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 66 993,0000 | 0 | 0 | 5,0000 | 0 | 0 | 26,0000 | 0 | 0 | 67 014,0000 |
98070 | 0 | 0 | 34,0000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 33,0000 |
Итого по пассиву (баланс) | 0 | 0 | 67 027,0000 | 0 | 0 | 6,0000 | 0 | 0 | 26,0000 | 0 | 0 | 67 047,0000 |
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