Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 декабря 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 | 0 | 0 | 0 | 1 020 | 0 | 1 020 | 21 | 0 | 21 | 999 | 0 | 999 |
20202 | 261 781 | 36 643 | 298 424 | 537 279 | 70 697 | 607 976 | 705 393 | 85 506 | 790 899 | 93 667 | 21 834 | 115 501 |
20208 | 3 037 | 0 | 3 037 | 6 719 | 0 | 6 719 | 7 829 | 0 | 7 829 | 1 927 | 0 | 1 927 |
20209 | 0 | 0 | 0 | 258 010 | 9 095 | 267 105 | 255 010 | 9 095 | 264 105 | 3 000 | 0 | 3 000 |
30102 | 27 663 | 0 | 27 663 | 3 348 429 | 0 | 3 348 429 | 3 254 550 | 0 | 3 254 550 | 121 542 | 0 | 121 542 |
30110 | 5 569 | 7 230 | 12 799 | 29 599 | 127 941 | 157 540 | 28 200 | 131 352 | 159 552 | 6 968 | 3 819 | 10 787 |
30202 | 22 692 | 0 | 22 692 | 136 | 0 | 136 | 0 | 0 | 0 | 22 828 | 0 | 22 828 |
30204 | 2 632 | 0 | 2 632 | 0 | 0 | 0 | 101 | 0 | 101 | 2 531 | 0 | 2 531 |
30215 | 1 000 | 5 793 | 6 793 | 0 | 469 | 469 | 0 | 301 | 301 | 1 000 | 5 961 | 6 961 |
30221 | 0 | 0 | 0 | 155 000 | 657 | 155 657 | 155 000 | 657 | 155 657 | 0 | 0 | 0 |
30233 | 396 | 32 | 428 | 10 978 | 3 479 | 14 457 | 10 953 | 3 428 | 14 381 | 421 | 83 | 504 |
30238 | 0 | 0 | 0 | 50 873 | 0 | 50 873 | 0 | 0 | 0 | 50 873 | 0 | 50 873 |
30302 | 111 022 | 79 713 | 190 735 | 62 793 | 90 587 | 153 380 | 64 991 | 70 343 | 135 334 | 108 824 | 99 957 | 208 781 |
30306 | 1 940 570 | 248 989 | 2 189 559 | 189 333 | 154 598 | 343 931 | 257 158 | 123 577 | 380 735 | 1 872 745 | 280 010 | 2 152 755 |
30424 | 10 | 0 | 10 | 33 | 0 | 33 | 20 | 0 | 20 | 23 | 0 | 23 |
30425 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
30602 | 348 | 0 | 348 | 713 191 | 0 | 713 191 | 670 904 | 0 | 670 904 | 42 635 | 0 | 42 635 |
32105 | 0 | 115 836 | 115 836 | 0 | 8 871 | 8 871 | 0 | 7 062 | 7 062 | 0 | 117 645 | 117 645 |
45107 | 31 006 | 0 | 31 006 | 0 | 0 | 0 | 4 660 | 0 | 4 660 | 26 346 | 0 | 26 346 |
45201 | 67 141 | 0 | 67 141 | 0 | 0 | 0 | 24 | 0 | 24 | 67 117 | 0 | 67 117 |
45204 | 65 647 | 0 | 65 647 | 12 622 | 0 | 12 622 | 48 269 | 0 | 48 269 | 30 000 | 0 | 30 000 |
45205 | 67 845 | 0 | 67 845 | 1 456 | 0 | 1 456 | 2 012 | 0 | 2 012 | 67 289 | 0 | 67 289 |
45206 | 2 275 533 | 0 | 2 275 533 | 175 248 | 0 | 175 248 | 441 717 | 0 | 441 717 | 2 009 064 | 0 | 2 009 064 |
45207 | 806 927 | 119 449 | 926 376 | 92 769 | 7 973 | 100 742 | 123 586 | 78 305 | 201 891 | 776 110 | 49 117 | 825 227 |
45208 | 91 800 | 0 | 91 800 | 0 | 0 | 0 | 1 161 | 0 | 1 161 | 90 639 | 0 | 90 639 |
45401 | 5 476 | 0 | 5 476 | 1 122 | 0 | 1 122 | 1 287 | 0 | 1 287 | 5 311 | 0 | 5 311 |
45406 | 8 000 | 0 | 8 000 | 0 | 0 | 0 | 0 | 0 | 0 | 8 000 | 0 | 8 000 |
45407 | 28 477 | 0 | 28 477 | 0 | 0 | 0 | 41 | 0 | 41 | 28 436 | 0 | 28 436 |
45408 | 6 246 | 0 | 6 246 | 0 | 0 | 0 | 404 | 0 | 404 | 5 842 | 0 | 5 842 |
45503 | 1 | 0 | 1 | 11 | 0 | 11 | 10 | 0 | 10 | 2 | 0 | 2 |
45505 | 63 007 | 0 | 63 007 | 7 191 | 0 | 7 191 | 9 392 | 0 | 9 392 | 60 806 | 0 | 60 806 |
45506 | 80 736 | 2 751 | 83 487 | 5 710 | 214 | 5 924 | 3 666 | 355 | 4 021 | 82 780 | 2 610 | 85 390 |
45507 | 169 249 | 0 | 169 249 | 9 640 | 0 | 9 640 | 3 869 | 0 | 3 869 | 175 020 | 0 | 175 020 |
45509 | 2 296 | 4 809 | 7 105 | 755 | 1 033 | 1 788 | 438 | 1 030 | 1 468 | 2 613 | 4 812 | 7 425 |
45811 | 6 588 | 0 | 6 588 | 1 083 | 0 | 1 083 | 0 | 0 | 0 | 7 671 | 0 | 7 671 |
45812 | 81 018 | 0 | 81 018 | 3 995 | 0 | 3 995 | 12 793 | 0 | 12 793 | 72 220 | 0 | 72 220 |
45814 | 2 205 | 0 | 2 205 | 65 | 0 | 65 | 91 | 0 | 91 | 2 179 | 0 | 2 179 |
45815 | 20 982 | 644 | 21 626 | 2 620 | 52 | 2 672 | 1 420 | 34 | 1 454 | 22 182 | 662 | 22 844 |
45911 | 350 | 0 | 350 | 0 | 0 | 0 | 0 | 0 | 0 | 350 | 0 | 350 |
45912 | 1 073 | 0 | 1 073 | 2 178 | 110 | 2 288 | 2 270 | 110 | 2 380 | 981 | 0 | 981 |
45914 | 15 | 0 | 15 | 10 | 0 | 10 | 10 | 0 | 10 | 15 | 0 | 15 |
45915 | 1 789 | 23 | 1 812 | 483 | 2 | 485 | 379 | 1 | 380 | 1 893 | 24 | 1 917 |
47001 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
47408 | 0 | 0 | 0 | 1 672 319 | 547 401 | 2 219 720 | 1 520 448 | 547 401 | 2 067 849 | 151 871 | 0 | 151 871 |
47423 | 6 416 | 19 | 6 435 | 120 977 | 1 | 120 978 | 121 247 | 1 | 121 248 | 6 146 | 19 | 6 165 |
47427 | 71 128 | 1 988 | 73 116 | 59 305 | 1 321 | 60 626 | 107 307 | 2 783 | 110 090 | 23 126 | 526 | 23 652 |
47801 | 2 463 | 0 | 2 463 | 13 | 0 | 13 | 13 | 0 | 13 | 2 463 | 0 | 2 463 |
50205 | 0 | 0 | 0 | 397 876 | 227 698 | 625 574 | 379 481 | 618 | 380 099 | 18 395 | 227 080 | 245 475 |
50206 | 0 | 0 | 0 | 20 | 0 | 20 | 20 | 0 | 20 | 0 | 0 | 0 |
50208 | 72 585 | 0 | 72 585 | 51 461 | 0 | 51 461 | 11 | 0 | 11 | 124 035 | 0 | 124 035 |
50218 | 0 | 0 | 0 | 380 763 | 0 | 380 763 | 32 | 0 | 32 | 380 731 | 0 | 380 731 |
50221 | 349 | 0 | 349 | 1 399 | 0 | 1 399 | 1 700 | 0 | 1 700 | 48 | 0 | 48 |
50706 | 0 | 0 | 0 | 150 000 | 0 | 150 000 | 150 000 | 0 | 150 000 | 0 | 0 | 0 |
51401 | 53 000 | 0 | 53 000 | 55 000 | 0 | 55 000 | 53 000 | 0 | 53 000 | 55 000 | 0 | 55 000 |
51402 | 0 | 0 | 0 | 120 000 | 0 | 120 000 | 0 | 0 | 0 | 120 000 | 0 | 120 000 |
51403 | 0 | 0 | 0 | 86 000 | 0 | 86 000 | 86 000 | 0 | 86 000 | 0 | 0 | 0 |
51404 | 0 | 0 | 0 | 106 000 | 0 | 106 000 | 106 000 | 0 | 106 000 | 0 | 0 | 0 |
51405 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 0 | 0 | 0 |
51503 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 | 0 | 0 | 0 |
51504 | 0 | 0 | 0 | 112 000 | 0 | 112 000 | 112 000 | 0 | 112 000 | 0 | 0 | 0 |
51505 | 430 245 | 0 | 430 245 | 8 167 | 0 | 8 167 | 103 273 | 0 | 103 273 | 335 139 | 0 | 335 139 |
51506 | 131 807 | 0 | 131 807 | 1 870 | 0 | 1 870 | 0 | 0 | 0 | 133 677 | 0 | 133 677 |
52503 | 0 | 0 | 0 | 0 | 6 957 | 6 957 | 0 | 105 | 105 | 0 | 6 852 | 6 852 |
60302 | 7 410 | 0 | 7 410 | 661 | 0 | 661 | 369 | 0 | 369 | 7 702 | 0 | 7 702 |
60306 | 0 | 0 | 0 | 55 | 0 | 55 | 0 | 0 | 0 | 55 | 0 | 55 |
60308 | 506 | 0 | 506 | 2 303 | 0 | 2 303 | 2 112 | 0 | 2 112 | 697 | 0 | 697 |
60310 | 0 | 0 | 0 | 1 353 | 0 | 1 353 | 1 353 | 0 | 1 353 | 0 | 0 | 0 |
60312 | 46 452 | 0 | 46 452 | 22 216 | 0 | 22 216 | 17 314 | 0 | 17 314 | 51 354 | 0 | 51 354 |
60314 | 0 | 0 | 0 | 0 | 11 | 11 | 0 | 11 | 11 | 0 | 0 | 0 |
60323 | 219 | 0 | 219 | 445 | 0 | 445 | 211 | 0 | 211 | 453 | 0 | 453 |
60401 | 41 378 | 0 | 41 378 | 388 | 0 | 388 | 302 | 0 | 302 | 41 464 | 0 | 41 464 |
60410 | 28 326 | 0 | 28 326 | 0 | 0 | 0 | 0 | 0 | 0 | 28 326 | 0 | 28 326 |
60411 | 32 726 | 0 | 32 726 | 0 | 0 | 0 | 0 | 0 | 0 | 32 726 | 0 | 32 726 |
60412 | 24 932 | 0 | 24 932 | 0 | 0 | 0 | 0 | 0 | 0 | 24 932 | 0 | 24 932 |
60701 | 1 594 | 0 | 1 594 | 1 289 | 0 | 1 289 | 510 | 0 | 510 | 2 373 | 0 | 2 373 |
60901 | 120 | 0 | 120 | 0 | 0 | 0 | 0 | 0 | 0 | 120 | 0 | 120 |
61002 | 223 | 0 | 223 | 0 | 0 | 0 | 0 | 0 | 0 | 223 | 0 | 223 |
61008 | 1 454 | 0 | 1 454 | 1 001 | 0 | 1 001 | 675 | 0 | 675 | 1 780 | 0 | 1 780 |
61009 | 779 | 0 | 779 | 606 | 0 | 606 | 55 | 0 | 55 | 1 330 | 0 | 1 330 |
61011 | 7 467 | 0 | 7 467 | 1 200 | 0 | 1 200 | 0 | 0 | 0 | 8 667 | 0 | 8 667 |
61209 | 0 | 0 | 0 | 766 | 0 | 766 | 766 | 0 | 766 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 658 933 | 0 | 658 933 | 658 933 | 0 | 658 933 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 122 259 | 0 | 122 259 | 122 259 | 0 | 122 259 | 0 | 0 | 0 |
61401 | 155 | 0 | 155 | 0 | 0 | 0 | 57 | 0 | 57 | 98 | 0 | 98 |
61403 | 4 626 | 899 | 5 525 | 257 | 63 | 320 | 589 | 90 | 679 | 4 294 | 872 | 5 166 |
61702 | 0 | 0 | 0 | 195 | 0 | 195 | 0 | 0 | 0 | 195 | 0 | 195 |
70606 | 1 622 751 | 0 | 1 622 751 | 139 190 | 0 | 139 190 | 2 228 | 0 | 2 228 | 1 759 713 | 0 | 1 759 713 |
70608 | 2 440 573 | 0 | 2 440 573 | 88 710 | 0 | 88 710 | 0 | 0 | 0 | 2 529 283 | 0 | 2 529 283 |
70611 | 9 313 | 0 | 9 313 | 312 | 0 | 312 | 0 | 0 | 0 | 9 625 | 0 | 9 625 |
Итого по активу (баланс) | 11 302 139 | 624 818 | 11 926 957 | 10 195 660 | 1 259 230 | 11 454 890 | 9 765 894 | 1 062 165 | 10 828 059 | 11 731 905 | 821 883 | 12 553 788 |
Пассив | ||||||||||||
10207 | 224 394 | 0 | 224 394 | 0 | 0 | 0 | 0 | 0 | 0 | 224 394 | 0 | 224 394 |
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 | 349 | 0 | 349 | 1 386 | 0 | 1 386 | 1 085 | 0 | 1 085 | 48 | 0 | 48 |
10701 | 29 609 | 0 | 29 609 | 0 | 0 | 0 | 0 | 0 | 0 | 29 609 | 0 | 29 609 |
10801 | 91 082 | 0 | 91 082 | 0 | 0 | 0 | 0 | 0 | 0 | 91 082 | 0 | 91 082 |
30111 | 12 284 | 49 | 12 333 | 0 | 1 275 | 1 275 | 0 | 31 744 | 31 744 | 12 284 | 30 518 | 42 802 |
30126 | 12 | 0 | 12 | 61 | 0 | 61 | 60 | 0 | 60 | 11 | 0 | 11 |
30220 | 0 | 0 | 0 | 0 | 21 063 | 21 063 | 0 | 21 063 | 21 063 | 0 | 0 | 0 |
30222 | 0 | 0 | 0 | 0 | 2 609 | 2 609 | 0 | 2 609 | 2 609 | 0 | 0 | 0 |
30223 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
30226 | 16 | 0 | 16 | 1 | 0 | 1 | 1 | 0 | 1 | 16 | 0 | 16 |
30232 | 1 984 | 1 273 | 3 257 | 28 898 | 20 220 | 49 118 | 27 971 | 19 876 | 47 847 | 1 057 | 929 | 1 986 |
30301 | 111 022 | 79 713 | 190 735 | 64 992 | 70 402 | 135 394 | 62 794 | 90 646 | 153 440 | 108 824 | 99 957 | 208 781 |
30305 | 1 940 570 | 248 989 | 2 189 559 | 257 157 | 123 577 | 380 734 | 189 332 | 154 598 | 343 930 | 1 872 745 | 280 010 | 2 152 755 |
406 | 2 129 | 0 | 2 129 | 13 985 | 0 | 13 985 | 14 698 | 0 | 14 698 | 2 842 | 0 | 2 842 |
407 | 371 237 | 47 086 | 418 323 | 4 043 345 | 91 067 | 4 134 412 | 4 087 370 | 56 500 | 4 143 870 | 415 262 | 12 519 | 427 781 |
408.1 | 57 878 | 398 | 58 276 | 463 284 | 11 300 | 474 584 | 780 830 | 11 286 | 792 116 | 375 424 | 384 | 375 808 |
408.2 | 24 119 | 1 139 | 25 258 | 288 643 | 31 997 | 320 640 | 289 971 | 34 574 | 324 545 | 25 447 | 3 716 | 29 163 |
40901 | 888 | 0 | 888 | 7 310 | 0 | 7 310 | 7 176 | 0 | 7 176 | 754 | 0 | 754 |
40905 | 1 | 0 | 1 | 2 093 | 0 | 2 093 | 2 093 | 0 | 2 093 | 1 | 0 | 1 |
40909 | 0 | 0 | 0 | 2 119 | 1 889 | 4 008 | 2 119 | 1 889 | 4 008 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 485 | 487 | 972 | 485 | 487 | 972 | 0 | 0 | 0 |
40911 | 22 | 0 | 22 | 21 615 | 0 | 21 615 | 21 594 | 0 | 21 594 | 1 | 0 | 1 |
40912 | 0 | 5 | 5 | 3 989 | 7 081 | 11 070 | 3 989 | 7 081 | 11 070 | 0 | 5 | 5 |
40913 | 0 | 0 | 0 | 3 437 | 7 725 | 11 162 | 3 437 | 7 725 | 11 162 | 0 | 0 | 0 |
42102 | 1 500 | 0 | 1 500 | 13 000 | 0 | 13 000 | 24 508 | 0 | 24 508 | 13 008 | 0 | 13 008 |
42103 | 6 996 | 0 | 6 996 | 7 083 | 0 | 7 083 | 15 087 | 0 | 15 087 | 15 000 | 0 | 15 000 |
42104 | 10 374 | 0 | 10 374 | 10 374 | 0 | 10 374 | 0 | 0 | 0 | 0 | 0 | 0 |
42105 | 6 187 | 0 | 6 187 | 0 | 0 | 0 | 0 | 0 | 0 | 6 187 | 0 | 6 187 |
42207 | 694 800 | 0 | 694 800 | 0 | 0 | 0 | 0 | 0 | 0 | 694 800 | 0 | 694 800 |
42301 | 27 551 | 744 | 28 295 | 44 894 | 2 118 | 47 012 | 48 728 | 2 259 | 50 987 | 31 385 | 885 | 32 270 |
42303 | 13 | 1 | 14 | 1 | 0 | 1 | 0 | 0 | 0 | 12 | 1 | 13 |
42304 | 184 442 | 29 238 | 213 680 | 53 035 | 6 734 | 59 769 | 27 178 | 2 753 | 29 931 | 158 585 | 25 257 | 183 842 |
42305 | 95 301 | 3 941 | 99 242 | 14 426 | 232 | 14 658 | 2 807 | 446 | 3 253 | 83 682 | 4 155 | 87 837 |
42306 | 2 332 786 | 235 048 | 2 567 834 | 79 810 | 42 793 | 122 603 | 107 429 | 30 826 | 138 255 | 2 360 405 | 223 081 | 2 583 486 |
42307 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
42503 | 202 401 | 0 | 202 401 | 202 401 | 0 | 202 401 | 0 | 0 | 0 | 0 | 0 | 0 |
42505 | 103 719 | 0 | 103 719 | 103 719 | 0 | 103 719 | 0 | 0 | 0 | 0 | 0 | 0 |
42601 | 39 | 5 | 44 | 66 | 3 200 | 3 266 | 99 | 3 200 | 3 299 | 72 | 5 | 77 |
42604 | 5 834 | 659 | 6 493 | 1 446 | 34 | 1 480 | 1 446 | 53 | 1 499 | 5 834 | 678 | 6 512 |
42605 | 38 | 0 | 38 | 0 | 0 | 0 | 0 | 0 | 0 | 38 | 0 | 38 |
42606 | 9 077 | 468 | 9 545 | 1 413 | 35 | 1 448 | 159 | 33 | 192 | 7 823 | 466 | 8 289 |
43802 | 0 | 0 | 0 | 59 485 | 0 | 59 485 | 316 966 | 0 | 316 966 | 257 481 | 0 | 257 481 |
43807 | 267 000 | 0 | 267 000 | 0 | 0 | 0 | 0 | 0 | 0 | 267 000 | 0 | 267 000 |
45115 | 742 | 0 | 742 | 216 | 0 | 216 | 0 | 0 | 0 | 526 | 0 | 526 |
45215 | 161 004 | 0 | 161 004 | 37 546 | 0 | 37 546 | 26 948 | 0 | 26 948 | 150 406 | 0 | 150 406 |
45415 | 399 | 0 | 399 | 133 | 0 | 133 | 109 | 0 | 109 | 375 | 0 | 375 |
45515 | 24 323 | 0 | 24 323 | 3 063 | 0 | 3 063 | 3 125 | 0 | 3 125 | 24 385 | 0 | 24 385 |
45818 | 71 263 | 0 | 71 263 | 9 377 | 0 | 9 377 | 4 737 | 0 | 4 737 | 66 623 | 0 | 66 623 |
45918 | 1 887 | 0 | 1 887 | 235 | 0 | 235 | 288 | 0 | 288 | 1 940 | 0 | 1 940 |
47407 | 0 | 0 | 0 | 1 606 018 | 402 485 | 2 008 503 | 1 606 018 | 402 485 | 2 008 503 | 0 | 0 | 0 |
47411 | 21 083 | 458 | 21 541 | 34 063 | 818 | 34 881 | 34 678 | 781 | 35 459 | 21 698 | 421 | 22 119 |
47416 | 4 564 | 0 | 4 564 | 26 392 | 235 | 26 627 | 22 770 | 235 | 23 005 | 942 | 0 | 942 |
47422 | 44 | 594 | 638 | 425 859 | 32 | 425 891 | 425 854 | 47 | 425 901 | 39 | 609 | 648 |
47425 | 9 901 | 0 | 9 901 | 4 827 | 0 | 4 827 | 14 552 | 0 | 14 552 | 19 626 | 0 | 19 626 |
47426 | 18 732 | 0 | 18 732 | 10 734 | 0 | 10 734 | 1 387 | 0 | 1 387 | 9 385 | 0 | 9 385 |
47804 | 1 325 | 0 | 1 325 | 7 | 0 | 7 | 7 | 0 | 7 | 1 325 | 0 | 1 325 |
50220 | 0 | 0 | 0 | 21 | 0 | 21 | 1 020 | 0 | 1 020 | 999 | 0 | 999 |
52302 | 220 | 0 | 220 | 220 | 0 | 220 | 0 | 0 | 0 | 0 | 0 | 0 |
52303 | 220 | 0 | 220 | 0 | 0 | 0 | 0 | 0 | 0 | 220 | 0 | 220 |
52306 | 778 | 0 | 778 | 22 | 250 | 272 | 0 | 110 024 | 110 024 | 756 | 109 774 | 110 530 |
52307 | 210 | 0 | 210 | 0 | 0 | 0 | 0 | 0 | 0 | 210 | 0 | 210 |
52406 | 156 | 0 | 156 | 0 | 0 | 0 | 0 | 0 | 0 | 156 | 0 | 156 |
52501 | 124 | 0 | 124 | 0 | 0 | 0 | 4 | 0 | 4 | 128 | 0 | 128 |
60301 | 11 | 0 | 11 | 8 366 | 0 | 8 366 | 8 355 | 0 | 8 355 | 0 | 0 | 0 |
60305 | 0 | 0 | 0 | 22 166 | 0 | 22 166 | 22 166 | 0 | 22 166 | 0 | 0 | 0 |
60309 | 796 | 0 | 796 | 0 | 0 | 0 | 149 | 0 | 149 | 945 | 0 | 945 |
60311 | 371 | 0 | 371 | 2 234 | 0 | 2 234 | 3 834 | 0 | 3 834 | 1 971 | 0 | 1 971 |
60322 | 11 | 0 | 11 | 3 671 | 0 | 3 671 | 3 671 | 0 | 3 671 | 11 | 0 | 11 |
60324 | 1 677 | 0 | 1 677 | 179 | 0 | 179 | 369 | 0 | 369 | 1 867 | 0 | 1 867 |
60601 | 25 388 | 0 | 25 388 | 206 | 0 | 206 | 513 | 0 | 513 | 25 695 | 0 | 25 695 |
60903 | 32 | 0 | 32 | 0 | 0 | 0 | 1 | 0 | 1 | 33 | 0 | 33 |
61012 | 943 | 0 | 943 | 0 | 0 | 0 | 0 | 0 | 0 | 943 | 0 | 943 |
61304 | 249 | 0 | 249 | 51 | 0 | 51 | 8 | 0 | 8 | 206 | 0 | 206 |
61501 | 239 | 0 | 239 | 15 | 0 | 15 | 0 | 0 | 0 | 224 | 0 | 224 |
61701 | 555 | 0 | 555 | 555 | 0 | 555 | 0 | 0 | 0 | 0 | 0 | 0 |
70601 | 1 676 831 | 0 | 1 676 831 | 975 | 0 | 975 | 163 317 | 0 | 163 317 | 1 839 173 | 0 | 1 839 173 |
70603 | 2 412 496 | 0 | 2 412 496 | 0 | 0 | 0 | 90 331 | 0 | 90 331 | 2 502 827 | 0 | 2 502 827 |
70615 | 842 | 0 | 842 | 0 | 0 | 0 | 750 | 0 | 750 | 1 592 | 0 | 1 592 |
Итого по пассиву (баланс) | 11 277 149 | 649 808 | 11 926 957 | 8 001 104 | 849 658 | 8 850 762 | 8 484 373 | 993 220 | 9 477 593 | 11 760 418 | 793 370 | 12 553 788 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 2 | 0 | 2 | 0 | 0 | 0 | 2 | 0 | 2 | 0 | 0 | 0 |
90901 | 28 317 | 0 | 28 317 | 1 296 | 0 | 1 296 | 1 596 | 0 | 1 596 | 28 017 | 0 | 28 017 |
90902 | 2 278 712 | 2 | 2 278 714 | 44 550 | 110 | 44 660 | 85 757 | 110 | 85 867 | 2 237 505 | 2 | 2 237 507 |
90907 | 888 | 0 | 888 | 7 176 | 0 | 7 176 | 7 310 | 0 | 7 310 | 754 | 0 | 754 |
91202 | 6 | 0 | 6 | 0 | 0 | 0 | 2 | 0 | 2 | 4 | 0 | 4 |
91203 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91411 | 95 440 | 0 | 95 440 | 0 | 0 | 0 | 440 | 0 | 440 | 95 000 | 0 | 95 000 |
91414 | 3 723 763 | 0 | 3 723 763 | 120 348 | 0 | 120 348 | 209 230 | 0 | 209 230 | 3 634 881 | 0 | 3 634 881 |
91418 | 2 463 | 0 | 2 463 | 0 | 0 | 0 | 0 | 0 | 0 | 2 463 | 0 | 2 463 |
91501 | 4 552 | 0 | 4 552 | 0 | 0 | 0 | 0 | 0 | 0 | 4 552 | 0 | 4 552 |
91604 | 6 515 | 10 | 6 525 | 1 442 | 1 | 1 443 | 1 263 | 1 | 1 264 | 6 694 | 10 | 6 704 |
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 | 2 297 | 0 | 2 297 | 0 | 0 | 0 | 0 | 0 | 0 | 2 297 | 0 | 2 297 |
99998 | 4 076 198 | 0 | 4 076 198 | 328 708 | 0 | 328 708 | 573 025 | 0 | 573 025 | 3 831 881 | 0 | 3 831 881 |
Итого по активу (баланс) | 10 223 660 | 12 | 10 223 672 | 503 521 | 111 | 503 632 | 878 626 | 111 | 878 737 | 9 848 555 | 12 | 9 848 567 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 35 | 0 | 35 | 35 | 0 | 35 | 0 | 0 | 0 |
91006 | 0 | 0 | 0 | 50 873 | 0 | 50 873 | 50 873 | 0 | 50 873 | 0 | 0 | 0 |
91010 | 0 | 0 | 0 | 23 | 0 | 23 | 23 | 0 | 23 | 0 | 0 | 0 |
91311 | 56 739 | 0 | 56 739 | 4 141 | 0 | 4 141 | 181 449 | 0 | 181 449 | 234 047 | 0 | 234 047 |
91312 | 3 528 415 | 0 | 3 528 415 | 489 617 | 0 | 489 617 | 38 569 | 0 | 38 569 | 3 077 367 | 0 | 3 077 367 |
91315 | 67 190 | 0 | 67 190 | 2 480 | 0 | 2 480 | 0 | 0 | 0 | 64 710 | 0 | 64 710 |
91316 | 4 001 | 0 | 4 001 | 5 844 | 0 | 5 844 | 1 844 | 0 | 1 844 | 1 | 0 | 1 |
91317 | 58 134 | 6 003 | 64 137 | 18 333 | 1 679 | 20 012 | 54 645 | 1 083 | 55 728 | 94 446 | 5 407 | 99 853 |
91507 | 354 336 | 0 | 354 336 | 0 | 0 | 0 | 187 | 0 | 187 | 354 523 | 0 | 354 523 |
91508 | 1 380 | 0 | 1 380 | 0 | 0 | 0 | 0 | 0 | 0 | 1 380 | 0 | 1 380 |
99999 | 6 147 474 | 0 | 6 147 474 | 305 046 | 0 | 305 046 | 174 258 | 0 | 174 258 | 6 016 686 | 0 | 6 016 686 |
Итого по пассиву (баланс) | 10 217 669 | 6 003 | 10 223 672 | 876 392 | 1 679 | 878 071 | 501 883 | 1 083 | 502 966 | 9 843 160 | 5 407 | 9 848 567 |
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 | 152 871 | 0 | 152 871 | 152 871 | 0 | 152 871 | 0 | 0 | 0 |
93501 | 0 | 0 | 0 | 348 605 | 0 | 348 605 | 348 605 | 0 | 348 605 | 0 | 0 | 0 |
93502 | 0 | 0 | 0 | 399 250 | 0 | 399 250 | 399 250 | 0 | 399 250 | 0 | 0 | 0 |
93901 | 0 | 33 643 | 33 643 | 0 | 182 178 | 182 178 | 0 | 215 821 | 215 821 | 0 | 0 | 0 |
99996 | 6 437 | 0 | 6 437 | 960 907 | 0 | 960 907 | 967 344 | 0 | 967 344 | 0 | 0 | 0 |
Итого по активу (баланс) | 6 437 | 33 643 | 40 080 | 1 861 633 | 182 178 | 2 043 811 | 1 868 070 | 215 821 | 2 083 891 | 0 | 0 | 0 |
Пассив | ||||||||||||
96301 | 0 | 0 | 0 | 348 605 | 0 | 348 605 | 348 605 | 0 | 348 605 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 399 250 | 0 | 399 250 | 399 250 | 0 | 399 250 | 0 | 0 | 0 |
96502 | 0 | 0 | 0 | 152 871 | 0 | 152 871 | 152 871 | 0 | 152 871 | 0 | 0 | 0 |
96901 | 0 | 6 437 | 6 437 | 0 | 66 619 | 66 619 | 0 | 60 182 | 60 182 | 0 | 0 | 0 |
99997 | 33 643 | 0 | 33 643 | 1 116 546 | 0 | 1 116 546 | 1 082 903 | 0 | 1 082 903 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 33 643 | 6 437 | 40 080 | 2 017 272 | 66 619 | 2 083 891 | 1 983 629 | 60 182 | 2 043 811 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 101,0000 | 0 | 0 | 32,0000 | 0 | 0 | 21,0000 | 0 | 0 | 112,0000 |
98010 | 0 | 0 | 69 700,0000 | 0 | 0 | 2 351 811,0000 | 0 | 0 | 1 807 776,0000 | 0 | 0 | 613 735,0000 |
98020 | 0 | 0 | 2,0000 | 0 | 0 | 1,0000 | 0 | 0 | 3,0000 | 0 | 0 | 0,0000 |
Итого по активу (баланс) | 0 | 0 | 69 803,0000 | 0 | 0 | 2 351 844,0000 | 0 | 0 | 1 807 800,0000 | 0 | 0 | 613 847,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 69 789,0000 | 0 | 0 | 1 807 796,0000 | 0 | 0 | 1 873 348,0000 | 0 | 0 | 135 341,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 478 469,0000 | 0 | 0 | 478 469,0000 |
98070 | 0 | 0 | 14,0000 | 0 | 0 | 2,0000 | 0 | 0 | 25,0000 | 0 | 0 | 37,0000 |
Итого по пассиву (баланс) | 0 | 0 | 69 803,0000 | 0 | 0 | 1 807 798,0000 | 0 | 0 | 2 351 842,0000 | 0 | 0 | 613 847,0000 |
Страница была полезной?