Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 октября 2010 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 | 169 | 0 | 169 | 182 | 0 | 182 | 187 | 0 | 187 | 164 | 0 | 164 |
20202 | 38 267 | 14 986 | 53 253 | 731 578 | 120 149 | 851 727 | 719 294 | 119 072 | 838 366 | 50 551 | 16 063 | 66 614 |
20207 | 0 | 0 | 0 | 35 078 | 15 357 | 50 435 | 35 078 | 15 357 | 50 435 | 0 | 0 | 0 |
20208 | 59 | 0 | 59 | 101 | 0 | 101 | 87 | 0 | 87 | 73 | 0 | 73 |
20209 | 0 | 898 | 898 | 94 145 | 32 456 | 126 601 | 92 945 | 33 354 | 126 299 | 1 200 | 0 | 1 200 |
30102 | 110 379 | 0 | 110 379 | 5 587 661 | 0 | 5 587 661 | 5 529 753 | 0 | 5 529 753 | 168 287 | 0 | 168 287 |
30110 | 2 028 | 170 815 | 172 843 | 15 264 | 83 324 | 98 588 | 16 412 | 251 208 | 267 620 | 880 | 2 931 | 3 811 |
30202 | 8 060 | 0 | 8 060 | 53 | 0 | 53 | 0 | 0 | 0 | 8 113 | 0 | 8 113 |
30204 | 329 | 0 | 329 | 722 | 0 | 722 | 0 | 0 | 0 | 1 051 | 0 | 1 051 |
30221 | 0 | 0 | 0 | 50 078 | 0 | 50 078 | 50 078 | 0 | 50 078 | 0 | 0 | 0 |
30302 | 102 568 | 165 051 | 267 619 | 127 147 | 530 895 | 658 042 | 114 039 | 685 369 | 799 408 | 115 676 | 10 577 | 126 253 |
30306 | 134 152 | 0 | 134 152 | 87 704 | 0 | 87 704 | 187 208 | 0 | 187 208 | 34 648 | 0 | 34 648 |
30602 | 36 534 | 0 | 36 534 | 14 550 | 0 | 14 550 | 9 860 | 0 | 9 860 | 41 224 | 0 | 41 224 |
32002 | 20 000 | 0 | 20 000 | 370 000 | 0 | 370 000 | 360 000 | 0 | 360 000 | 30 000 | 0 | 30 000 |
32003 | 10 000 | 0 | 10 000 | 90 000 | 0 | 90 000 | 85 000 | 0 | 85 000 | 15 000 | 0 | 15 000 |
32004 | 0 | 0 | 0 | 40 000 | 0 | 40 000 | 10 000 | 0 | 10 000 | 30 000 | 0 | 30 000 |
32201 | 0 | 0 | 0 | 84 236 | 0 | 84 236 | 84 236 | 0 | 84 236 | 0 | 0 | 0 |
45007 | 525 | 0 | 525 | 0 | 0 | 0 | 18 | 0 | 18 | 507 | 0 | 507 |
45201 | 61 593 | 0 | 61 593 | 27 581 | 0 | 27 581 | 24 552 | 0 | 24 552 | 64 622 | 0 | 64 622 |
45204 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
45205 | 10 700 | 0 | 10 700 | 1 700 | 0 | 1 700 | 207 | 0 | 207 | 12 193 | 0 | 12 193 |
45206 | 140 908 | 0 | 140 908 | 9 310 | 0 | 9 310 | 29 352 | 0 | 29 352 | 120 866 | 0 | 120 866 |
45207 | 125 408 | 0 | 125 408 | 32 471 | 0 | 32 471 | 13 037 | 0 | 13 037 | 144 842 | 0 | 144 842 |
45208 | 30 398 | 0 | 30 398 | 300 | 0 | 300 | 299 | 0 | 299 | 30 399 | 0 | 30 399 |
45401 | 48 417 | 0 | 48 417 | 25 273 | 0 | 25 273 | 10 367 | 0 | 10 367 | 63 323 | 0 | 63 323 |
45405 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
45407 | 8 144 | 0 | 8 144 | 500 | 0 | 500 | 391 | 0 | 391 | 8 253 | 0 | 8 253 |
45408 | 7 646 | 0 | 7 646 | 0 | 0 | 0 | 58 | 0 | 58 | 7 588 | 0 | 7 588 |
45503 | 0 | 0 | 0 | 600 | 0 | 600 | 0 | 0 | 0 | 600 | 0 | 600 |
45504 | 2 057 | 0 | 2 057 | 40 | 0 | 40 | 2 021 | 0 | 2 021 | 76 | 0 | 76 |
45505 | 32 511 | 0 | 32 511 | 1 255 | 0 | 1 255 | 1 299 | 0 | 1 299 | 32 467 | 0 | 32 467 |
45506 | 58 563 | 0 | 58 563 | 15 595 | 0 | 15 595 | 5 293 | 0 | 5 293 | 68 865 | 0 | 68 865 |
45507 | 87 274 | 0 | 87 274 | 30 097 | 0 | 30 097 | 15 348 | 0 | 15 348 | 102 023 | 0 | 102 023 |
45509 | 1 086 | 0 | 1 086 | 0 | 0 | 0 | 60 | 0 | 60 | 1 026 | 0 | 1 026 |
45812 | 7 177 | 0 | 7 177 | 82 | 0 | 82 | 6 | 0 | 6 | 7 253 | 0 | 7 253 |
45814 | 0 | 0 | 0 | 96 | 0 | 96 | 96 | 0 | 96 | 0 | 0 | 0 |
45815 | 3 651 | 0 | 3 651 | 2 836 | 0 | 2 836 | 317 | 0 | 317 | 6 170 | 0 | 6 170 |
45912 | 225 | 0 | 225 | 156 | 0 | 156 | 152 | 0 | 152 | 229 | 0 | 229 |
45914 | 57 | 0 | 57 | 129 | 0 | 129 | 57 | 0 | 57 | 129 | 0 | 129 |
45915 | 1 326 | 0 | 1 326 | 631 | 0 | 631 | 393 | 0 | 393 | 1 564 | 0 | 1 564 |
47408 | 3 | 0 | 3 | 91 637 | 97 998 | 189 635 | 91 640 | 97 998 | 189 638 | 0 | 0 | 0 |
47423 | 2 421 | 2 845 | 5 266 | 97 352 | 4 112 | 101 464 | 98 077 | 4 214 | 102 291 | 1 696 | 2 743 | 4 439 |
47427 | 7 790 | 0 | 7 790 | 9 635 | 0 | 9 635 | 9 801 | 0 | 9 801 | 7 624 | 0 | 7 624 |
47801 | 420 | 0 | 420 | 0 | 0 | 0 | 0 | 0 | 0 | 420 | 0 | 420 |
50205 | 55 740 | 0 | 55 740 | 324 | 0 | 324 | 882 | 0 | 882 | 55 182 | 0 | 55 182 |
50206 | 32 412 | 0 | 32 412 | 214 | 0 | 214 | 0 | 0 | 0 | 32 626 | 0 | 32 626 |
50207 | 46 354 | 0 | 46 354 | 335 | 0 | 335 | 234 | 0 | 234 | 46 455 | 0 | 46 455 |
50208 | 69 306 | 0 | 69 306 | 448 | 0 | 448 | 5 963 | 0 | 5 963 | 63 791 | 0 | 63 791 |
50221 | 1 713 | 0 | 1 713 | 512 | 0 | 512 | 365 | 0 | 365 | 1 860 | 0 | 1 860 |
50706 | 81 | 0 | 81 | 7 159 | 0 | 7 159 | 7 155 | 0 | 7 155 | 85 | 0 | 85 |
50721 | 18 | 0 | 18 | 49 | 0 | 49 | 46 | 0 | 46 | 21 | 0 | 21 |
51401 | 0 | 0 | 0 | 88 751 | 0 | 88 751 | 88 751 | 0 | 88 751 | 0 | 0 | 0 |
51402 | 0 | 0 | 0 | 3 535 | 0 | 3 535 | 3 535 | 0 | 3 535 | 0 | 0 | 0 |
52503 | 62 | 0 | 62 | 66 | 0 | 66 | 1 | 0 | 1 | 127 | 0 | 127 |
60302 | 419 | 0 | 419 | 195 | 0 | 195 | 204 | 0 | 204 | 410 | 0 | 410 |
60308 | 375 | 0 | 375 | 352 | 0 | 352 | 301 | 0 | 301 | 426 | 0 | 426 |
60310 | 0 | 0 | 0 | 544 | 0 | 544 | 544 | 0 | 544 | 0 | 0 | 0 |
60312 | 4 819 | 0 | 4 819 | 5 646 | 0 | 5 646 | 4 790 | 0 | 4 790 | 5 675 | 0 | 5 675 |
60323 | 497 | 0 | 497 | 192 | 0 | 192 | 428 | 0 | 428 | 261 | 0 | 261 |
60401 | 62 923 | 0 | 62 923 | 102 | 0 | 102 | 0 | 0 | 0 | 63 025 | 0 | 63 025 |
60404 | 104 | 0 | 104 | 0 | 0 | 0 | 0 | 0 | 0 | 104 | 0 | 104 |
60701 | 1 090 | 0 | 1 090 | 121 | 0 | 121 | 121 | 0 | 121 | 1 090 | 0 | 1 090 |
61002 | 10 | 0 | 10 | 5 | 0 | 5 | 9 | 0 | 9 | 6 | 0 | 6 |
61008 | 18 | 0 | 18 | 270 | 0 | 270 | 276 | 0 | 276 | 12 | 0 | 12 |
61009 | 88 | 0 | 88 | 213 | 0 | 213 | 209 | 0 | 209 | 92 | 0 | 92 |
61011 | 66 062 | 0 | 66 062 | 11 773 | 0 | 11 773 | 10 520 | 0 | 10 520 | 67 315 | 0 | 67 315 |
61209 | 0 | 0 | 0 | 13 616 | 0 | 13 616 | 13 616 | 0 | 13 616 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 104 998 | 0 | 104 998 | 104 998 | 0 | 104 998 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 1 254 | 0 | 1 254 | 1 254 | 0 | 1 254 | 0 | 0 | 0 |
61403 | 1 676 | 1 023 | 2 699 | 426 | 88 | 514 | 302 | 36 | 338 | 1 800 | 1 075 | 2 875 |
70606 | 286 911 | 0 | 286 911 | 32 515 | 0 | 32 515 | 2 451 | 0 | 2 451 | 316 975 | 0 | 316 975 |
70608 | 40 358 | 0 | 40 358 | 7 302 | 0 | 7 302 | 0 | 0 | 0 | 47 660 | 0 | 47 660 |
70611 | 460 | 0 | 460 | 79 | 0 | 79 | 0 | 0 | 0 | 539 | 0 | 539 |
Пассив | ||||||||||||
10207 | 93 394 | 0 | 93 394 | 0 | 0 | 0 | 0 | 0 | 0 | 93 394 | 0 | 93 394 |
10601 | 21 | 0 | 21 | 0 | 0 | 0 | 0 | 0 | 0 | 21 | 0 | 21 |
10602 | 22 565 | 0 | 22 565 | 0 | 0 | 0 | 0 | 0 | 0 | 22 565 | 0 | 22 565 |
10603 | 1 731 | 0 | 1 731 | 411 | 0 | 411 | 561 | 0 | 561 | 1 881 | 0 | 1 881 |
10701 | 4 669 | 0 | 4 669 | 0 | 0 | 0 | 0 | 0 | 0 | 4 669 | 0 | 4 669 |
10801 | 52 148 | 0 | 52 148 | 0 | 0 | 0 | 0 | 0 | 0 | 52 148 | 0 | 52 148 |
30126 | 291 | 0 | 291 | 0 | 0 | 0 | 0 | 0 | 0 | 291 | 0 | 291 |
30301 | 102 568 | 165 051 | 267 619 | 107 874 | 685 368 | 793 242 | 120 982 | 530 894 | 651 876 | 115 676 | 10 577 | 126 253 |
30305 | 134 152 | 0 | 134 152 | 187 208 | 0 | 187 208 | 87 704 | 0 | 87 704 | 34 648 | 0 | 34 648 |
32015 | 0 | 0 | 0 | 1 750 | 0 | 1 750 | 1 750 | 0 | 1 750 | 0 | 0 | 0 |
40701 | 5 407 | 0 | 5 407 | 215 983 | 0 | 215 983 | 218 722 | 0 | 218 722 | 8 146 | 0 | 8 146 |
40702 | 314 292 | 158 058 | 472 350 | 4 622 151 | 209 819 | 4 831 970 | 4 750 832 | 52 048 | 4 802 880 | 442 973 | 287 | 443 260 |
40703 | 4 712 | 0 | 4 712 | 3 736 | 0 | 3 736 | 528 | 0 | 528 | 1 504 | 0 | 1 504 |
40802 | 16 836 | 315 | 17 151 | 366 134 | 481 | 366 615 | 370 401 | 266 | 370 667 | 21 103 | 100 | 21 203 |
40817 | 17 192 | 0 | 17 192 | 109 669 | 2 408 | 112 077 | 102 402 | 2 408 | 104 810 | 9 925 | 0 | 9 925 |
40820 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
40821 | 0 | 0 | 0 | 2 383 | 0 | 2 383 | 2 383 | 0 | 2 383 | 0 | 0 | 0 |
40905 | 0 | 0 | 0 | 7 375 | 0 | 7 375 | 7 375 | 0 | 7 375 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 1 376 | 2 011 | 3 387 | 1 376 | 2 011 | 3 387 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 63 | 347 | 410 | 63 | 347 | 410 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 13 933 | 0 | 13 933 | 13 933 | 0 | 13 933 | 0 | 0 | 0 |
40912 | 0 | 2 | 2 | 2 359 | 8 522 | 10 881 | 2 359 | 8 520 | 10 879 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 1 392 | 10 209 | 11 601 | 1 392 | 10 209 | 11 601 | 0 | 0 | 0 |
41905 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
42102 | 0 | 0 | 0 | 0 | 0 | 0 | 43 000 | 0 | 43 000 | 43 000 | 0 | 43 000 |
42103 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 |
42105 | 9 000 | 0 | 9 000 | 6 000 | 0 | 6 000 | 2 350 | 0 | 2 350 | 5 350 | 0 | 5 350 |
42107 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
42205 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 | 0 | 1 500 |
42301 | 6 227 | 864 | 7 091 | 11 567 | 5 561 | 17 128 | 11 907 | 5 482 | 17 389 | 6 567 | 785 | 7 352 |
42302 | 180 | 0 | 180 | 925 | 0 | 925 | 745 | 0 | 745 | 0 | 0 | 0 |
42303 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
42304 | 15 827 | 19 453 | 35 280 | 8 191 | 672 | 8 863 | 3 323 | 2 299 | 5 622 | 10 959 | 21 080 | 32 039 |
42305 | 404 063 | 364 | 404 427 | 82 842 | 12 | 82 854 | 62 501 | 23 | 62 524 | 383 722 | 375 | 384 097 |
42306 | 155 999 | 10 561 | 166 560 | 20 975 | 473 | 21 448 | 29 465 | 1 004 | 30 469 | 164 489 | 11 092 | 175 581 |
42307 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
42601 | 5 | 8 | 13 | 3 717 | 4 815 | 8 532 | 3 793 | 4 817 | 8 610 | 81 | 10 | 91 |
42605 | 0 | 0 | 0 | 0 | 0 | 0 | 108 | 0 | 108 | 108 | 0 | 108 |
43807 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
45015 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
45215 | 11 513 | 0 | 11 513 | 1 387 | 0 | 1 387 | 923 | 0 | 923 | 11 049 | 0 | 11 049 |
45415 | 356 | 0 | 356 | 29 | 0 | 29 | 260 | 0 | 260 | 587 | 0 | 587 |
45515 | 13 769 | 0 | 13 769 | 1 499 | 0 | 1 499 | 785 | 0 | 785 | 13 055 | 0 | 13 055 |
45818 | 10 105 | 0 | 10 105 | 36 | 0 | 36 | 112 | 0 | 112 | 10 181 | 0 | 10 181 |
45918 | 643 | 0 | 643 | 67 | 0 | 67 | 48 | 0 | 48 | 624 | 0 | 624 |
47407 | 0 | 0 | 0 | 98 264 | 91 107 | 189 371 | 98 264 | 91 107 | 189 371 | 0 | 0 | 0 |
47411 | 4 505 | 50 | 4 555 | 3 011 | 51 | 3 062 | 2 381 | 49 | 2 430 | 3 875 | 48 | 3 923 |
47416 | 236 | 0 | 236 | 50 088 | 918 | 51 006 | 51 007 | 918 | 51 925 | 1 155 | 0 | 1 155 |
47422 | 1 229 | 174 | 1 403 | 20 688 | 26 919 | 47 607 | 20 860 | 27 350 | 48 210 | 1 401 | 605 | 2 006 |
47425 | 1 568 | 0 | 1 568 | 3 850 | 0 | 3 850 | 3 862 | 0 | 3 862 | 1 580 | 0 | 1 580 |
47426 | 202 | 0 | 202 | 28 | 0 | 28 | 61 | 0 | 61 | 235 | 0 | 235 |
47804 | 420 | 0 | 420 | 0 | 0 | 0 | 0 | 0 | 0 | 420 | 0 | 420 |
50220 | 156 | 0 | 156 | 183 | 0 | 183 | 178 | 0 | 178 | 151 | 0 | 151 |
50720 | 13 | 0 | 13 | 4 | 0 | 4 | 4 | 0 | 4 | 13 | 0 | 13 |
52301 | 2 311 | 0 | 2 311 | 345 | 0 | 345 | 850 | 0 | 850 | 2 816 | 0 | 2 816 |
52302 | 0 | 0 | 0 | 350 | 0 | 350 | 350 | 0 | 350 | 0 | 0 | 0 |
52303 | 0 | 0 | 0 | 0 | 0 | 0 | 33 | 0 | 33 | 33 | 0 | 33 |
52306 | 1 750 | 0 | 1 750 | 0 | 0 | 0 | 0 | 0 | 0 | 1 750 | 0 | 1 750 |
52307 | 500 | 0 | 500 | 0 | 0 | 0 | 500 | 0 | 500 | 1 000 | 0 | 1 000 |
52501 | 127 | 0 | 127 | 0 | 0 | 0 | 27 | 0 | 27 | 154 | 0 | 154 |
60301 | 95 | 0 | 95 | 2 063 | 0 | 2 063 | 2 324 | 0 | 2 324 | 356 | 0 | 356 |
60305 | 0 | 0 | 0 | 7 870 | 0 | 7 870 | 7 870 | 0 | 7 870 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 13 | 0 | 13 | 13 | 0 | 13 | 0 | 0 | 0 |
60309 | 180 | 0 | 180 | 350 | 0 | 350 | 417 | 0 | 417 | 247 | 0 | 247 |
60311 | 511 | 0 | 511 | 772 | 0 | 772 | 1 222 | 0 | 1 222 | 961 | 0 | 961 |
60322 | 244 | 0 | 244 | 15 | 0 | 15 | 15 | 0 | 15 | 244 | 0 | 244 |
60324 | 756 | 0 | 756 | 84 | 0 | 84 | 110 | 0 | 110 | 782 | 0 | 782 |
60601 | 11 654 | 0 | 11 654 | 0 | 0 | 0 | 458 | 0 | 458 | 12 112 | 0 | 12 112 |
61301 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 |
61304 | 114 | 0 | 114 | 37 | 0 | 37 | 56 | 0 | 56 | 133 | 0 | 133 |
70601 | 271 250 | 0 | 271 250 | 3 006 | 0 | 3 006 | 34 675 | 0 | 34 675 | 302 919 | 0 | 302 919 |
70603 | 39 053 | 0 | 39 053 | 0 | 0 | 0 | 6 943 | 0 | 6 943 | 45 996 | 0 | 45 996 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90803 | 4 275 | 0 | 4 275 | 350 | 0 | 350 | 345 | 0 | 345 | 4 280 | 0 | 4 280 |
90901 | 229 | 0 | 229 | 3 614 | 0 | 3 614 | 3 572 | 0 | 3 572 | 271 | 0 | 271 |
90902 | 470 260 | 4 | 470 264 | 27 346 | 0 | 27 346 | 163 455 | 0 | 163 455 | 334 151 | 4 | 334 155 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 1 455 505 | 0 | 1 455 505 | 245 319 | 0 | 245 319 | 102 464 | 0 | 102 464 | 1 598 360 | 0 | 1 598 360 |
91418 | 1 463 | 0 | 1 463 | 0 | 0 | 0 | 0 | 0 | 0 | 1 463 | 0 | 1 463 |
91501 | 27 871 | 0 | 27 871 | 0 | 0 | 0 | 0 | 0 | 0 | 27 871 | 0 | 27 871 |
91604 | 494 | 0 | 494 | 366 | 0 | 366 | 388 | 0 | 388 | 472 | 0 | 472 |
91704 | 84 | 0 | 84 | 0 | 0 | 0 | 0 | 0 | 0 | 84 | 0 | 84 |
91801 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
91802 | 3 057 | 0 | 3 057 | 0 | 0 | 0 | 4 | 0 | 4 | 3 053 | 0 | 3 053 |
91803 | 109 | 0 | 109 | 0 | 0 | 0 | 0 | 0 | 0 | 109 | 0 | 109 |
99998 | 1 225 779 | 0 | 1 225 779 | 347 474 | 0 | 347 474 | 287 712 | 0 | 287 712 | 1 285 541 | 0 | 1 285 541 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 53 | 0 | 53 | 53 | 0 | 53 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 722 | 0 | 722 | 722 | 0 | 722 | 0 | 0 | 0 |
91311 | 138 628 | 0 | 138 628 | 26 957 | 0 | 26 957 | 26 178 | 0 | 26 178 | 137 849 | 0 | 137 849 |
91312 | 976 029 | 0 | 976 029 | 139 145 | 0 | 139 145 | 165 810 | 0 | 165 810 | 1 002 694 | 0 | 1 002 694 |
91315 | 38 109 | 0 | 38 109 | 0 | 0 | 0 | 15 970 | 0 | 15 970 | 54 079 | 0 | 54 079 |
91317 | 52 854 | 0 | 52 854 | 120 834 | 0 | 120 834 | 138 740 | 0 | 138 740 | 70 760 | 0 | 70 760 |
91507 | 19 712 | 0 | 19 712 | 0 | 0 | 0 | 0 | 0 | 0 | 19 712 | 0 | 19 712 |
91508 | 447 | 0 | 447 | 0 | 0 | 0 | 0 | 0 | 0 | 447 | 0 | 447 |
99999 | 1 963 355 | 0 | 1 963 355 | 270 142 | 0 | 270 142 | 276 909 | 0 | 276 909 | 1 970 122 | 0 | 1 970 122 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 3 082 | 0 | 3 082 | 16 339 | 22 672 | 39 011 | 19 421 | 17 090 | 36 511 | 0 | 5 582 | 5 582 |
93801 | 0 | 0 | 0 | 209 | 0 | 209 | 186 | 0 | 186 | 23 | 0 | 23 |
Пассив | ||||||||||||
96001 | 0 | 3 066 | 3 066 | 17 063 | 19 452 | 36 515 | 22 668 | 16 386 | 39 054 | 5 605 | 0 | 5 605 |
96801 | 16 | 0 | 16 | 186 | 0 | 186 | 170 | 0 | 170 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 50,0000 | 0 | 0 | 16,0000 | 0 | 0 | 20,0000 | 0 | 0 | 46,0000 |
98010 | 0 | 0 | 971 454,0000 | 0 | 0 | 48 456,0000 | 0 | 0 | 49 890,0000 | 0 | 0 | 970 020,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 41,0000 | 0 | 0 | 41,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 971 496,0000 | 0 | 0 | 49 951,0000 | 0 | 0 | 48 510,0000 | 0 | 0 | 970 055,0000 |
98070 | 0 | 0 | 8,0000 | 0 | 0 | 0,0000 | 0 | 0 | 3,0000 | 0 | 0 | 11,0000 |
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