Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 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 | 1 165 | 0 | 1 165 | 1 299 | 0 | 1 299 | 125 | 0 | 125 | 2 339 | 0 | 2 339 |
20202 | 175 382 | 35 560 | 210 942 | 1 493 098 | 1 393 761 | 2 886 859 | 1 585 571 | 1 362 317 | 2 947 888 | 82 909 | 67 004 | 149 913 |
20208 | 3 971 | 0 | 3 971 | 3 869 | 0 | 3 869 | 4 299 | 0 | 4 299 | 3 541 | 0 | 3 541 |
20209 | 14 663 | 2 896 | 17 559 | 745 881 | 939 366 | 1 685 247 | 747 225 | 916 810 | 1 664 035 | 13 319 | 25 452 | 38 771 |
30102 | 225 396 | 0 | 225 396 | 5 460 662 | 0 | 5 460 662 | 5 503 367 | 0 | 5 503 367 | 182 691 | 0 | 182 691 |
30110 | 11 467 | 32 601 | 44 068 | 67 051 | 815 262 | 882 313 | 68 819 | 780 800 | 849 619 | 9 699 | 67 063 | 76 762 |
30202 | 25 176 | 0 | 25 176 | 0 | 0 | 0 | 321 | 0 | 321 | 24 855 | 0 | 24 855 |
30204 | 2 415 | 0 | 2 415 | 868 | 0 | 868 | 0 | 0 | 0 | 3 283 | 0 | 3 283 |
30210 | 0 | 0 | 0 | 56 | 0 | 56 | 56 | 0 | 56 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 432 111 | 0 | 432 111 | 432 111 | 0 | 432 111 | 0 | 0 | 0 |
30233 | 1 861 | 3 318 | 5 179 | 4 615 | 3 546 | 8 161 | 5 153 | 3 643 | 8 796 | 1 323 | 3 221 | 4 544 |
30302 | 20 655 | 47 623 | 68 278 | 11 313 | 735 273 | 746 586 | 15 092 | 713 050 | 728 142 | 16 876 | 69 846 | 86 722 |
30306 | 942 620 | 107 513 | 1 050 133 | 697 585 | 506 915 | 1 204 500 | 493 640 | 483 580 | 977 220 | 1 146 565 | 130 848 | 1 277 413 |
30602 | 128 | 0 | 128 | 1 300 | 0 | 1 300 | 2 | 0 | 2 | 1 426 | 0 | 1 426 |
32002 | 0 | 0 | 0 | 990 000 | 0 | 990 000 | 990 000 | 0 | 990 000 | 0 | 0 | 0 |
32003 | 230 000 | 0 | 230 000 | 395 000 | 0 | 395 000 | 625 000 | 0 | 625 000 | 0 | 0 | 0 |
44907 | 5 250 | 0 | 5 250 | 0 | 0 | 0 | 250 | 0 | 250 | 5 000 | 0 | 5 000 |
45106 | 1 852 | 0 | 1 852 | 0 | 0 | 0 | 221 | 0 | 221 | 1 631 | 0 | 1 631 |
45107 | 116 164 | 0 | 116 164 | 27 471 | 0 | 27 471 | 5 833 | 0 | 5 833 | 137 802 | 0 | 137 802 |
45201 | 86 262 | 0 | 86 262 | 17 968 | 0 | 17 968 | 5 741 | 0 | 5 741 | 98 489 | 0 | 98 489 |
45204 | 0 | 24 673 | 24 673 | 5 380 | 1 284 | 6 664 | 0 | 1 431 | 1 431 | 5 380 | 24 526 | 29 906 |
45205 | 40 000 | 97 163 | 137 163 | 150 | 3 923 | 4 073 | 40 000 | 4 901 | 44 901 | 150 | 96 185 | 96 335 |
45206 | 941 789 | 0 | 941 789 | 150 750 | 0 | 150 750 | 89 763 | 0 | 89 763 | 1 002 776 | 0 | 1 002 776 |
45207 | 475 303 | 0 | 475 303 | 51 048 | 0 | 51 048 | 90 522 | 0 | 90 522 | 435 829 | 0 | 435 829 |
45208 | 149 508 | 0 | 149 508 | 0 | 0 | 0 | 33 643 | 0 | 33 643 | 115 865 | 0 | 115 865 |
45401 | 11 403 | 0 | 11 403 | 2 361 | 0 | 2 361 | 4 325 | 0 | 4 325 | 9 439 | 0 | 9 439 |
45406 | 15 000 | 0 | 15 000 | 45 | 0 | 45 | 0 | 0 | 0 | 15 045 | 0 | 15 045 |
45407 | 71 677 | 0 | 71 677 | 0 | 0 | 0 | 1 401 | 0 | 1 401 | 70 276 | 0 | 70 276 |
45408 | 25 796 | 0 | 25 796 | 0 | 0 | 0 | 1 428 | 0 | 1 428 | 24 368 | 0 | 24 368 |
45502 | 650 | 0 | 650 | 2 000 | 0 | 2 000 | 1 300 | 0 | 1 300 | 1 350 | 0 | 1 350 |
45503 | 0 | 0 | 0 | 650 | 0 | 650 | 650 | 0 | 650 | 0 | 0 | 0 |
45504 | 410 | 0 | 410 | 0 | 0 | 0 | 410 | 0 | 410 | 0 | 0 | 0 |
45505 | 22 982 | 0 | 22 982 | 30 660 | 0 | 30 660 | 9 873 | 0 | 9 873 | 43 769 | 0 | 43 769 |
45506 | 142 685 | 0 | 142 685 | 3 359 | 0 | 3 359 | 15 657 | 0 | 15 657 | 130 387 | 0 | 130 387 |
45507 | 220 639 | 451 | 221 090 | 14 368 | 19 | 14 387 | 31 028 | 29 | 31 057 | 203 979 | 441 | 204 420 |
45509 | 1 749 | 1 618 | 3 367 | 100 | 742 | 842 | 160 | 661 | 821 | 1 689 | 1 699 | 3 388 |
45704 | 100 | 0 | 100 | 0 | 0 | 0 | 23 | 0 | 23 | 77 | 0 | 77 |
45706 | 2 136 | 0 | 2 136 | 0 | 0 | 0 | 47 | 0 | 47 | 2 089 | 0 | 2 089 |
45811 | 0 | 0 | 0 | 60 000 | 0 | 60 000 | 60 000 | 0 | 60 000 | 0 | 0 | 0 |
45812 | 44 691 | 0 | 44 691 | 51 639 | 0 | 51 639 | 45 764 | 0 | 45 764 | 50 566 | 0 | 50 566 |
45814 | 2 434 | 0 | 2 434 | 83 | 0 | 83 | 7 | 0 | 7 | 2 510 | 0 | 2 510 |
45815 | 15 461 | 0 | 15 461 | 11 641 | 12 | 11 653 | 10 642 | 12 | 10 654 | 16 460 | 0 | 16 460 |
45817 | 85 | 0 | 85 | 47 | 0 | 47 | 54 | 0 | 54 | 78 | 0 | 78 |
45911 | 0 | 0 | 0 | 1 398 | 0 | 1 398 | 417 | 0 | 417 | 981 | 0 | 981 |
45912 | 4 878 | 0 | 4 878 | 3 177 | 0 | 3 177 | 4 180 | 0 | 4 180 | 3 875 | 0 | 3 875 |
45915 | 1 428 | 0 | 1 428 | 950 | 1 | 951 | 861 | 1 | 862 | 1 517 | 0 | 1 517 |
45917 | 64 | 0 | 64 | 30 | 0 | 30 | 94 | 0 | 94 | 0 | 0 | 0 |
47001 | 0 | 0 | 0 | 15 | 0 | 15 | 0 | 0 | 0 | 15 | 0 | 15 |
47408 | 0 | 0 | 0 | 975 999 | 1 056 366 | 2 032 365 | 956 199 | 1 056 366 | 2 012 565 | 19 800 | 0 | 19 800 |
47423 | 5 692 | 1 819 | 7 511 | 32 286 | 69 210 | 101 496 | 36 033 | 71 013 | 107 046 | 1 945 | 16 | 1 961 |
47427 | 8 393 | 282 | 8 675 | 32 498 | 1 078 | 33 576 | 29 970 | 980 | 30 950 | 10 921 | 380 | 11 301 |
47801 | 5 707 | 0 | 5 707 | 0 | 0 | 0 | 110 | 0 | 110 | 5 597 | 0 | 5 597 |
50205 | 72 963 | 0 | 72 963 | 409 | 0 | 409 | 10 979 | 0 | 10 979 | 62 393 | 0 | 62 393 |
50206 | 4 789 | 0 | 4 789 | 32 | 0 | 32 | 0 | 0 | 0 | 4 821 | 0 | 4 821 |
50208 | 5 696 | 0 | 5 696 | 13 | 0 | 13 | 5 709 | 0 | 5 709 | 0 | 0 | 0 |
50221 | 641 | 0 | 641 | 9 | 0 | 9 | 587 | 0 | 587 | 63 | 0 | 63 |
50706 | 98 428 | 0 | 98 428 | 0 | 0 | 0 | 0 | 0 | 0 | 98 428 | 0 | 98 428 |
50721 | 3 580 | 0 | 3 580 | 0 | 0 | 0 | 221 | 0 | 221 | 3 359 | 0 | 3 359 |
51502 | 0 | 0 | 0 | 138 419 | 0 | 138 419 | 138 419 | 0 | 138 419 | 0 | 0 | 0 |
51505 | 49 464 | 0 | 49 464 | 685 | 0 | 685 | 0 | 0 | 0 | 50 149 | 0 | 50 149 |
52503 | 65 | 0 | 65 | 0 | 0 | 0 | 65 | 0 | 65 | 0 | 0 | 0 |
60302 | 1 196 | 0 | 1 196 | 811 | 0 | 811 | 844 | 0 | 844 | 1 163 | 0 | 1 163 |
60308 | 193 | 0 | 193 | 1 043 | 0 | 1 043 | 1 063 | 0 | 1 063 | 173 | 0 | 173 |
60310 | 0 | 0 | 0 | 996 | 0 | 996 | 996 | 0 | 996 | 0 | 0 | 0 |
60312 | 18 383 | 0 | 18 383 | 12 596 | 0 | 12 596 | 9 527 | 0 | 9 527 | 21 452 | 0 | 21 452 |
60323 | 694 | 0 | 694 | 0 | 0 | 0 | 0 | 0 | 0 | 694 | 0 | 694 |
60401 | 39 451 | 0 | 39 451 | 0 | 0 | 0 | 0 | 0 | 0 | 39 451 | 0 | 39 451 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 75 | 0 | 75 |
60901 | 120 | 0 | 120 | 0 | 0 | 0 | 0 | 0 | 0 | 120 | 0 | 120 |
61002 | 64 | 0 | 64 | 9 | 0 | 9 | 9 | 0 | 9 | 64 | 0 | 64 |
61008 | 605 | 0 | 605 | 242 | 0 | 242 | 242 | 0 | 242 | 605 | 0 | 605 |
61009 | 64 | 0 | 64 | 11 | 0 | 11 | 11 | 0 | 11 | 64 | 0 | 64 |
61011 | 4 365 | 0 | 4 365 | 0 | 0 | 0 | 0 | 0 | 0 | 4 365 | 0 | 4 365 |
61209 | 0 | 0 | 0 | 26 905 | 0 | 26 905 | 26 905 | 0 | 26 905 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 114 310 | 0 | 114 310 | 114 310 | 0 | 114 310 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 128 | 0 | 128 | 128 | 0 | 128 | 0 | 0 | 0 |
61403 | 2 158 | 836 | 2 994 | 86 | 63 | 149 | 336 | 79 | 415 | 1 908 | 820 | 2 728 |
70606 | 169 135 | 0 | 169 135 | 168 450 | 0 | 168 450 | 5 618 | 0 | 5 618 | 331 967 | 0 | 331 967 |
70608 | 70 190 | 0 | 70 190 | 64 511 | 0 | 64 511 | 0 | 0 | 0 | 134 701 | 0 | 134 701 |
70611 | 227 | 0 | 227 | 142 | 0 | 142 | 0 | 0 | 0 | 369 | 0 | 369 |
70706 | 919 054 | 0 | 919 054 | 3 639 | 0 | 3 639 | 922 693 | 0 | 922 693 | 0 | 0 | 0 |
70708 | 229 472 | 0 | 229 472 | 0 | 0 | 0 | 229 472 | 0 | 229 472 | 0 | 0 | 0 |
70711 | 1 301 | 0 | 1 301 | 0 | 0 | 0 | 1 301 | 0 | 1 301 | 0 | 0 | 0 |
Итого по активу (баланс) | 5 854 990 | 356 353 | 6 211 343 | 12 314 227 | 5 526 821 | 17 841 048 | 13 416 822 | 5 395 673 | 18 812 495 | 4 752 395 | 487 501 | 5 239 896 |
Пассив | ||||||||||||
10207 | 147 394 | 0 | 147 394 | 14 401 | 0 | 14 401 | 14 401 | 0 | 14 401 | 147 394 | 0 | 147 394 |
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 | 4 221 | 0 | 4 221 | 808 | 0 | 808 | 9 | 0 | 9 | 3 422 | 0 | 3 422 |
10701 | 4 669 | 0 | 4 669 | 0 | 0 | 0 | 0 | 0 | 0 | 4 669 | 0 | 4 669 |
10801 | 63 455 | 0 | 63 455 | 0 | 0 | 0 | 0 | 0 | 0 | 63 455 | 0 | 63 455 |
30126 | 3 307 | 0 | 3 307 | 3 015 | 0 | 3 015 | 3 015 | 0 | 3 015 | 3 307 | 0 | 3 307 |
30226 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
30232 | 73 | 878 | 951 | 3 942 | 19 948 | 23 890 | 3 948 | 21 087 | 25 035 | 79 | 2 017 | 2 096 |
30301 | 20 655 | 47 623 | 68 278 | 15 091 | 713 691 | 728 782 | 11 312 | 735 914 | 747 226 | 16 876 | 69 846 | 86 722 |
30305 | 942 620 | 107 513 | 1 050 133 | 493 639 | 484 778 | 978 417 | 697 584 | 508 113 | 1 205 697 | 1 146 565 | 130 848 | 1 277 413 |
31205 | 65 000 | 0 | 65 000 | 60 000 | 0 | 60 000 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
40602 | 826 | 0 | 826 | 1 560 | 0 | 1 560 | 1 901 | 0 | 1 901 | 1 167 | 0 | 1 167 |
40701 | 3 214 | 0 | 3 214 | 95 976 | 0 | 95 976 | 95 797 | 0 | 95 797 | 3 035 | 0 | 3 035 |
40702 | 449 122 | 2 242 | 451 364 | 4 280 918 | 770 991 | 5 051 909 | 4 158 059 | 772 069 | 4 930 128 | 326 263 | 3 320 | 329 583 |
40703 | 11 518 | 0 | 11 518 | 10 163 | 0 | 10 163 | 10 429 | 0 | 10 429 | 11 784 | 0 | 11 784 |
40802 | 18 161 | 10 | 18 171 | 111 758 | 206 | 111 964 | 121 687 | 387 | 122 074 | 28 090 | 191 | 28 281 |
40817 | 11 937 | 2 461 | 14 398 | 123 382 | 7 785 | 131 167 | 123 117 | 6 048 | 129 165 | 11 672 | 724 | 12 396 |
40820 | 329 | 54 345 | 54 674 | 150 | 55 260 | 55 410 | 150 | 915 | 1 065 | 329 | 0 | 329 |
40821 | 10 | 0 | 10 | 2 039 | 0 | 2 039 | 2 039 | 0 | 2 039 | 10 | 0 | 10 |
40905 | 1 | 0 | 1 | 405 | 0 | 405 | 405 | 0 | 405 | 1 | 0 | 1 |
40909 | 0 | 0 | 0 | 1 417 | 3 005 | 4 422 | 1 418 | 3 005 | 4 423 | 1 | 0 | 1 |
40910 | 0 | 0 | 0 | 168 | 190 | 358 | 168 | 190 | 358 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 21 219 | 0 | 21 219 | 21 219 | 0 | 21 219 | 0 | 0 | 0 |
40912 | 0 | 3 | 3 | 474 | 9 435 | 9 909 | 474 | 9 435 | 9 909 | 0 | 3 | 3 |
40913 | 0 | 0 | 0 | 731 | 9 947 | 10 678 | 731 | 9 947 | 10 678 | 0 | 0 | 0 |
41806 | 13 875 | 0 | 13 875 | 0 | 0 | 0 | 118 | 0 | 118 | 13 993 | 0 | 13 993 |
42005 | 6 000 | 0 | 6 000 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
42102 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 |
42103 | 3 724 | 0 | 3 724 | 700 | 0 | 700 | 0 | 0 | 0 | 3 024 | 0 | 3 024 |
42104 | 1 500 | 0 | 1 500 | 500 | 0 | 500 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
42105 | 2 760 | 0 | 2 760 | 11 | 0 | 11 | 11 | 0 | 11 | 2 760 | 0 | 2 760 |
42106 | 16 000 | 0 | 16 000 | 8 069 | 0 | 8 069 | 69 | 0 | 69 | 8 000 | 0 | 8 000 |
42206 | 407 100 | 0 | 407 100 | 0 | 0 | 0 | 9 600 | 0 | 9 600 | 416 700 | 0 | 416 700 |
42301 | 22 734 | 289 | 23 023 | 47 964 | 16 520 | 64 484 | 46 138 | 16 959 | 63 097 | 20 908 | 728 | 21 636 |
42303 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
42304 | 218 871 | 809 | 219 680 | 51 011 | 65 | 51 076 | 3 331 | 180 | 3 511 | 171 191 | 924 | 172 115 |
42305 | 3 212 | 1 721 | 4 933 | 1 698 | 115 | 1 813 | 1 020 | 109 | 1 129 | 2 534 | 1 715 | 4 249 |
42306 | 1 435 433 | 210 008 | 1 645 441 | 248 923 | 54 108 | 303 031 | 235 737 | 70 025 | 305 762 | 1 422 247 | 225 925 | 1 648 172 |
42307 | 9 | 0 | 9 | 73 | 0 | 73 | 73 | 0 | 73 | 9 | 0 | 9 |
42601 | 72 | 1 | 73 | 22 | 75 | 97 | 62 | 76 | 138 | 112 | 2 | 114 |
42604 | 140 | 0 | 140 | 140 | 0 | 140 | 0 | 0 | 0 | 0 | 0 | 0 |
42605 | 100 | 0 | 100 | 1 | 0 | 1 | 1 | 0 | 1 | 100 | 0 | 100 |
42606 | 3 858 | 0 | 3 858 | 51 | 26 | 77 | 664 | 633 | 1 297 | 4 471 | 607 | 5 078 |
43807 | 247 000 | 0 | 247 000 | 1 918 | 0 | 1 918 | 1 918 | 0 | 1 918 | 247 000 | 0 | 247 000 |
44915 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 |
45115 | 16 | 0 | 16 | 4 741 | 0 | 4 741 | 7 847 | 0 | 7 847 | 3 122 | 0 | 3 122 |
45215 | 45 566 | 0 | 45 566 | 18 597 | 0 | 18 597 | 19 346 | 0 | 19 346 | 46 315 | 0 | 46 315 |
45415 | 4 165 | 0 | 4 165 | 140 | 0 | 140 | 46 | 0 | 46 | 4 071 | 0 | 4 071 |
45515 | 6 767 | 0 | 6 767 | 3 638 | 0 | 3 638 | 5 429 | 0 | 5 429 | 8 558 | 0 | 8 558 |
45715 | 22 | 0 | 22 | 11 | 0 | 11 | 428 | 0 | 428 | 439 | 0 | 439 |
45818 | 39 252 | 0 | 39 252 | 1 544 | 0 | 1 544 | 2 614 | 0 | 2 614 | 40 322 | 0 | 40 322 |
45918 | 782 | 0 | 782 | 188 | 0 | 188 | 314 | 0 | 314 | 908 | 0 | 908 |
47407 | 0 | 0 | 0 | 1 174 889 | 882 539 | 2 057 428 | 1 174 889 | 882 539 | 2 057 428 | 0 | 0 | 0 |
47411 | 6 925 | 344 | 7 269 | 6 225 | 363 | 6 588 | 6 801 | 459 | 7 260 | 7 501 | 440 | 7 941 |
47416 | 136 | 0 | 136 | 70 940 | 189 827 | 260 767 | 72 480 | 189 827 | 262 307 | 1 676 | 0 | 1 676 |
47422 | 3 217 | 4 | 3 221 | 90 304 | 5 435 | 95 739 | 89 957 | 5 435 | 95 392 | 2 870 | 4 | 2 874 |
47425 | 4 709 | 0 | 4 709 | 22 944 | 0 | 22 944 | 24 260 | 0 | 24 260 | 6 025 | 0 | 6 025 |
47426 | 1 787 | 0 | 1 787 | 1 157 | 0 | 1 157 | 918 | 0 | 918 | 1 548 | 0 | 1 548 |
50220 | 1 165 | 0 | 1 165 | 125 | 0 | 125 | 1 299 | 0 | 1 299 | 2 339 | 0 | 2 339 |
50408 | 0 | 0 | 0 | 900 | 0 | 900 | 900 | 0 | 900 | 0 | 0 | 0 |
51510 | 0 | 0 | 0 | 50 141 | 0 | 50 141 | 50 141 | 0 | 50 141 | 0 | 0 | 0 |
52301 | 10 562 | 0 | 10 562 | 10 026 | 0 | 10 026 | 1 470 | 0 | 1 470 | 2 006 | 0 | 2 006 |
52305 | 3 970 | 28 840 | 32 810 | 3 970 | 1 455 | 5 425 | 0 | 1 165 | 1 165 | 0 | 28 550 | 28 550 |
52306 | 18 534 | 14 961 | 33 495 | 656 | 15 340 | 15 996 | 0 | 379 | 379 | 17 878 | 0 | 17 878 |
52307 | 551 | 0 | 551 | 155 | 0 | 155 | 0 | 0 | 0 | 396 | 0 | 396 |
52406 | 21 537 | 0 | 21 537 | 20 881 | 0 | 20 881 | 0 | 0 | 0 | 656 | 0 | 656 |
52501 | 593 | 236 | 829 | 6 | 241 | 247 | 91 | 5 | 96 | 678 | 0 | 678 |
60301 | 229 | 0 | 229 | 7 458 | 0 | 7 458 | 7 229 | 0 | 7 229 | 0 | 0 | 0 |
60305 | 0 | 0 | 0 | 14 525 | 0 | 14 525 | 14 525 | 0 | 14 525 | 0 | 0 | 0 |
60309 | 351 | 0 | 351 | 971 | 0 | 971 | 1 233 | 0 | 1 233 | 613 | 0 | 613 |
60311 | 383 | 0 | 383 | 605 | 0 | 605 | 605 | 0 | 605 | 383 | 0 | 383 |
60322 | 12 | 0 | 12 | 142 | 0 | 142 | 142 | 0 | 142 | 12 | 0 | 12 |
60324 | 2 514 | 0 | 2 514 | 1 | 0 | 1 | 0 | 0 | 0 | 2 513 | 0 | 2 513 |
60601 | 19 723 | 0 | 19 723 | 0 | 0 | 0 | 428 | 0 | 428 | 20 151 | 0 | 20 151 |
60706 | 26 | 0 | 26 | 0 | 0 | 0 | 0 | 0 | 0 | 26 | 0 | 26 |
60903 | 19 | 0 | 19 | 0 | 0 | 0 | 1 | 0 | 1 | 20 | 0 | 20 |
61012 | 985 | 0 | 985 | 0 | 0 | 0 | 0 | 0 | 0 | 985 | 0 | 985 |
61304 | 327 | 0 | 327 | 91 | 0 | 91 | 98 | 0 | 98 | 334 | 0 | 334 |
61501 | 1 101 | 0 | 1 101 | 448 | 0 | 448 | 0 | 0 | 0 | 653 | 0 | 653 |
70601 | 164 910 | 0 | 164 910 | 49 | 0 | 49 | 171 460 | 0 | 171 460 | 336 321 | 0 | 336 321 |
70603 | 65 340 | 0 | 65 340 | 0 | 0 | 0 | 55 607 | 0 | 55 607 | 120 947 | 0 | 120 947 |
70701 | 937 254 | 0 | 937 254 | 937 254 | 0 | 937 254 | 0 | 0 | 0 | 0 | 0 | 0 |
70703 | 222 640 | 0 | 222 640 | 222 640 | 0 | 222 640 | 0 | 0 | 0 | 0 | 0 | 0 |
70801 | 0 | 0 | 0 | 1 152 358 | 0 | 1 152 358 | 1 159 894 | 0 | 1 159 894 | 7 536 | 0 | 7 536 |
Итого по пассиву (баланс) | 5 739 055 | 472 288 | 6 211 343 | 9 422 060 | 3 241 345 | 12 663 405 | 8 457 057 | 3 234 901 | 11 691 958 | 4 774 052 | 465 844 | 5 239 896 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 625 | 0 | 625 | 3 600 | 0 | 3 600 | 3 783 | 0 | 3 783 | 442 | 0 | 442 |
90902 | 664 674 | 0 | 664 674 | 21 247 | 0 | 21 247 | 2 339 | 0 | 2 339 | 683 582 | 0 | 683 582 |
90907 | 1 785 | 0 | 1 785 | 0 | 0 | 0 | 0 | 0 | 0 | 1 785 | 0 | 1 785 |
91202 | 4 | 0 | 4 | 0 | 0 | 0 | 1 | 0 | 1 | 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 |
91411 | 67 263 | 0 | 67 263 | 0 | 0 | 0 | 61 887 | 0 | 61 887 | 5 376 | 0 | 5 376 |
91414 | 5 625 074 | 99 065 | 5 724 139 | 124 893 | 3 999 | 128 892 | 642 637 | 4 997 | 647 634 | 5 107 330 | 98 067 | 5 205 397 |
91418 | 6 675 | 0 | 6 675 | 0 | 0 | 0 | 128 | 0 | 128 | 6 547 | 0 | 6 547 |
91604 | 2 417 | 0 | 2 417 | 1 077 | 0 | 1 077 | 1 085 | 0 | 1 085 | 2 409 | 0 | 2 409 |
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 | 3 915 166 | 0 | 3 915 166 | 262 327 | 0 | 262 327 | 414 950 | 0 | 414 950 | 3 762 543 | 0 | 3 762 543 |
Итого по активу (баланс) | 10 288 529 | 99 065 | 10 387 594 | 413 144 | 3 999 | 417 143 | 1 126 810 | 4 997 | 1 131 807 | 9 574 863 | 98 067 | 9 672 930 |
Пассив | ||||||||||||
91004 | 0 | 0 | 0 | 547 | 0 | 547 | 547 | 0 | 547 | 0 | 0 | 0 |
91311 | 110 881 | 14 960 | 125 841 | 1 465 | 754 | 2 219 | 0 | 604 | 604 | 109 416 | 14 810 | 124 226 |
91312 | 2 996 513 | 859 | 2 997 372 | 175 076 | 44 | 175 120 | 65 614 | 35 | 65 649 | 2 887 051 | 850 | 2 887 901 |
91315 | 318 716 | 66 329 | 385 045 | 5 631 | 3 346 | 8 977 | 0 | 2 678 | 2 678 | 313 085 | 65 661 | 378 746 |
91316 | 14 553 | 0 | 14 553 | 0 | 0 | 0 | 0 | 0 | 0 | 14 553 | 0 | 14 553 |
91317 | 166 826 | 3 279 | 170 105 | 225 889 | 899 | 226 788 | 189 514 | 782 | 190 296 | 130 451 | 3 162 | 133 613 |
91318 | 108 | 0 | 108 | 0 | 0 | 0 | 2 530 | 0 | 2 530 | 2 638 | 0 | 2 638 |
91319 | 1 174 | 0 | 1 174 | 0 | 0 | 0 | 0 | 0 | 0 | 1 174 | 0 | 1 174 |
91507 | 220 071 | 0 | 220 071 | 1 300 | 0 | 1 300 | 24 | 0 | 24 | 218 795 | 0 | 218 795 |
91508 | 897 | 0 | 897 | 0 | 0 | 0 | 0 | 0 | 0 | 897 | 0 | 897 |
99999 | 6 472 428 | 0 | 6 472 428 | 716 447 | 0 | 716 447 | 154 406 | 0 | 154 406 | 5 910 387 | 0 | 5 910 387 |
Итого по пассиву (баланс) | 10 302 167 | 85 427 | 10 387 594 | 1 126 355 | 5 043 | 1 131 398 | 412 635 | 4 099 | 416 734 | 9 588 447 | 84 483 | 9 672 930 |
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 | 106 258 | 106 258 | 0 | 636 854 | 636 854 | 0 | 713 901 | 713 901 | 0 | 29 211 | 29 211 |
99996 | 0 | 0 | 0 | 271 601 | 0 | 271 601 | 232 345 | 0 | 232 345 | 39 256 | 0 | 39 256 |
Итого по активу (баланс) | 0 | 106 258 | 106 258 | 271 601 | 636 854 | 908 455 | 232 345 | 713 901 | 946 246 | 39 256 | 29 211 | 68 467 |
Пассив | ||||||||||||
96901 | 0 | 0 | 0 | 0 | 232 345 | 232 345 | 0 | 271 601 | 271 601 | 0 | 39 256 | 39 256 |
99997 | 106 258 | 0 | 106 258 | 713 901 | 0 | 713 901 | 636 854 | 0 | 636 854 | 29 211 | 0 | 29 211 |
Итого по пассиву (баланс) | 106 258 | 0 | 106 258 | 713 901 | 232 345 | 946 246 | 636 854 | 271 601 | 908 455 | 29 211 | 39 256 | 68 467 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 104,0000 | 0 | 0 | 12,0000 | 0 | 0 | 28,0000 | 0 | 0 | 88,0000 |
98010 | 0 | 0 | 182 819,0000 | 0 | 0 | 0,0000 | 0 | 0 | 15 300,0000 | 0 | 0 | 167 519,0000 |
98020 | 0 | 0 | 3,0000 | 0 | 0 | 5,0000 | 0 | 0 | 5,0000 | 0 | 0 | 3,0000 |
Итого по активу (баланс) | 0 | 0 | 182 926,0000 | 0 | 0 | 17,0000 | 0 | 0 | 15 333,0000 | 0 | 0 | 167 610,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 100 643,0000 | 0 | 0 | 25,0000 | 0 | 0 | 15,0000 | 0 | 0 | 100 633,0000 |
98070 | 0 | 0 | 82 283,0000 | 0 | 0 | 15 306,0000 | 0 | 0 | 0,0000 | 0 | 0 | 66 977,0000 |
Итого по пассиву (баланс) | 0 | 0 | 182 926,0000 | 0 | 0 | 15 331,0000 | 0 | 0 | 15,0000 | 0 | 0 | 167 610,0000 |
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