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Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 2010 г. 

Наименование кредитной организации
Акционерное общество "Мираф-Банк"
Регистрационный номер
2244

Код формы по ОКУД 0409101

тыс. рублей
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 22 0 22 0 0 0 15 0 15 7 0 7
20202 35В 048 32В 932 67В 980 697В 705 228В 109 925В 814 687В 922 250В 209 938В 131 44В 831 10В 832 55В 663
20207 0 0 0 43В 525 21В 734 65В 259 43В 525 21В 734 65В 259 0 0 0
20208 31 0 31 134 0 134 79 0 79 86 0 86
20209 5В 772 249 6В 021 308В 762 119В 589 428В 351 311В 934 119В 362 431В 296 2В 600 476 3В 076
30102 93В 650 0 93В 650 3В 592В 983 0 3В 592В 983 3В 525В 199 0 3В 525В 199 161В 434 0 161В 434
30110 1В 116 2В 052 3В 168 52В 360 103В 619 155В 979 52В 121 84В 620 136В 741 1В 355 21В 051 22В 406
30202 4В 736 0 4В 736 0 0 0 135 0 135 4В 601 0 4В 601
30204 254 0 254 0 0 0 11 0 11 243 0 243
30221 0 0 0 82В 160 0 82В 160 82В 160 0 82В 160 0 0 0
30302 242В 805 5В 001 247В 806 243В 576 118В 644 362В 220 237В 170 104В 706 341В 876 249В 211 18В 939 268В 150
30306 14В 365 0 14В 365 108В 660 0 108В 660 68В 677 0 68В 677 54В 348 0 54В 348
30602 1В 488 0 1В 488 56В 237 0 56В 237 54В 744 0 54В 744 2В 981 0 2В 981
32002 0 0 0 510В 000 0 510В 000 480В 000 0 480В 000 30В 000 0 30В 000
32003 30В 000 0 30В 000 175В 000 0 175В 000 180В 000 0 180В 000 25В 000 0 25В 000
32004 15В 000 0 15В 000 20В 000 0 20В 000 25В 000 0 25В 000 10В 000 0 10В 000
45007 630 0 630 0 0 0 17 0 17 613 0 613
45201 24В 206 0 24В 206 26В 798 0 26В 798 12В 916 0 12В 916 38В 088 0 38В 088
45204 10В 000 0 10В 000 0 0 0 10В 000 0 10В 000 0 0 0
45206 51В 556 0 51В 556 29В 236 0 29В 236 612 0 612 80В 180 0 80В 180
45207 38В 903 0 38В 903 350 0 350 2В 091 0 2В 091 37В 162 0 37В 162
45208 18В 871 0 18В 871 0 0 0 66 0 66 18В 805 0 18В 805
45401 31В 148 0 31В 148 3В 645 0 3В 645 3В 627 0 3В 627 31В 166 0 31В 166
45406 2В 030 0 2В 030 0 0 0 40 0 40 1В 990 0 1В 990
45407 2В 550 0 2В 550 0 0 0 250 0 250 2В 300 0 2В 300
45408 9В 079 0 9В 079 3В 000 0 3В 000 201 0 201 11В 878 0 11В 878
45502 11В 400 0 11В 400 14В 600 0 14В 600 13В 000 0 13В 000 13В 000 0 13В 000
45503 3В 000 0 3В 000 11В 400 0 11В 400 11В 400 0 11В 400 3В 000 0 3В 000
45504 43 0 43 2В 000 0 2В 000 8 0 8 2В 035 0 2В 035
45505 11В 752 0 11В 752 9В 332 0 9В 332 2В 399 0 2В 399 18В 685 0 18В 685
45506 50В 011 0 50В 011 8В 810 0 8В 810 7В 883 0 7В 883 50В 938 0 50В 938
45507 80В 449 0 80В 449 13В 079 0 13В 079 9В 720 0 9В 720 83В 808 0 83В 808
45509 757 0 757 0 0 0 300 0 300 457 0 457
45812 7В 029 0 7В 029 9 0 9 9 0 9 7В 029 0 7В 029
45814 844 0 844 141 0 141 0 0 0 985 0 985
45815 3В 317 0 3В 317 119 0 119 19 0 19 3В 417 0 3В 417
45912 79 0 79 0 0 0 0 0 0 79 0 79
45915 1В 077 0 1В 077 286 0 286 158 0 158 1В 205 0 1В 205
47408 3 0 3 366В 958 53В 670 420В 628 366В 958 53В 670 420В 628 3 0 3
47423 2В 607 2В 763 5В 370 31В 669 7В 274 38В 943 32В 658 7В 382 40В 040 1В 618 2В 655 4В 273
47427 5В 235 0 5В 235 5В 897 0 5В 897 5В 137 0 5В 137 5В 995 0 5В 995
47801 1В 463 0 1В 463 12 0 12 12 0 12 1В 463 0 1В 463
47802 2В 680 0 2В 680 0 0 0 0 0 0 2В 680 0 2В 680
50205 55В 839 0 55В 839 288 0 288 0 0 0 56В 127 0 56В 127
50206 10В 088 0 10В 088 10В 893 0 10В 893 10В 092 0 10В 092 10В 889 0 10В 889
50207 7В 353 0 7В 353 7В 620 0 7В 620 7В 370 0 7В 370 7В 603 0 7В 603
50208 40В 605 0 40В 605 5В 338 0 5В 338 5В 388 0 5В 388 40В 555 0 40В 555
50221 1В 869 0 1В 869 2В 478 0 2В 478 903 0 903 3В 444 0 3В 444
50706 84 0 84 29В 207 0 29В 207 29В 211 0 29В 211 80 0 80
50721 14 0 14 661 0 661 653 0 653 22 0 22
51401 0 0 0 119В 245 0 119В 245 119В 245 0 119В 245 0 0 0
51402 0 0 0 76В 195 0 76В 195 76В 195 0 76В 195 0 0 0
51403 0 0 0 395 0 395 395 0 395 0 0 0
60302 428 0 428 2В 622 0 2В 622 957 0 957 2В 093 0 2В 093
60306 6 0 6 0 0 0 4 0 4 2 0 2
60308 145 0 145 514 30 544 424 30 454 235 0 235
60310 816 0 816 551 0 551 1В 367 0 1В 367 0 0 0
60312 2В 986 0 2В 986 5В 561 0 5В 561 6В 074 0 6В 074 2В 473 0 2В 473
60323 469 0 469 178 0 178 155 0 155 492 0 492
60401 61В 183 0 61В 183 1В 731 0 1В 731 0 0 0 62В 914 0 62В 914
60701 0 0 0 1В 771 0 1В 771 1В 771 0 1В 771 0 0 0
61002 5 0 5 93 0 93 93 0 93 5 0 5
61008 3 0 3 351 0 351 353 0 353 1 0 1
61009 0 0 0 290 0 290 221 0 221 69 0 69
61010 0 0 0 3 0 3 3 0 3 0 0 0
61011 47В 483 0 47В 483 1В 300 0 1В 300 1В 300 0 1В 300 47В 483 0 47В 483
61209 0 0 0 9В 377 0 9В 377 9В 377 0 9В 377 0 0 0
61210 0 0 0 251В 845 0 251В 845 251В 845 0 251В 845 0 0 0
61403 1В 697 0 1В 697 711 0 711 412 0 412 1В 996 0 1В 996
70606 50В 405 0 50В 405 35В 576 0 35В 576 593 0 593 85В 388 0 85В 388
70608 6В 276 0 6В 276 3В 098 0 3В 098 0 0 0 9В 374 0 9В 374
70611 317 0 317 173 0 173 0 0 0 490 0 490
70706 231В 209 0 231В 209 65 0 65 231В 274 0 231В 274 0 0 0
70708 45В 070 0 45В 070 0 0 0 45В 070 0 45В 070 0 0 0
70711 2В 824 0 2В 824 664 0 664 3В 488 0 3В 488 0 0 0
Пассив
10207 93В 394 0 93В 394 0 0 0 0 0 0 93В 394 0 93В 394
10601 21 0 21 0 0 0 0 0 0 21 0 21
10602 22В 565 0 22В 565 0 0 0 0 0 0 22В 565 0 22В 565
10603 1В 883 0 1В 883 1В 556 0 1В 556 3В 138 0 3В 138 3В 465 0 3В 465
10701 3В 431 0 3В 431 0 0 0 0 0 0 3В 431 0 3В 431
10801 51В 299 0 51В 299 0 0 0 0 0 0 51В 299 0 51В 299
30126 291 0 291 0 0 0 0 0 0 291 0 291
30222 0 0 0 0 0 0 0 2В 208 2В 208 0 2В 208 2В 208
30301 242В 805 5В 001 247В 806 237В 136 89В 837 326В 973 243В 542 103В 775 347В 317 249В 211 18В 939 268В 150
30305 14В 365 0 14В 365 68В 677 0 68В 677 108В 660 0 108В 660 54В 348 0 54В 348
30607 310 0 310 7В 012 0 7В 012 7В 325 0 7В 325 623 0 623
40602 43 0 43 439 0 439 433 0 433 37 0 37
40701 13В 965 0 13В 965 647В 989 0 647В 989 647В 236 0 647В 236 13В 212 0 13В 212
40702 152В 808 50 152В 858 2В 740В 581 50В 321 2В 790В 902 2В 828В 178 65В 007 2В 893В 185 240В 405 14В 736 255В 141
40703 3В 933 0 3В 933 4В 668 0 4В 668 4В 393 0 4В 393 3В 658 0 3В 658
40802 21В 764 150 21В 914 321В 034 107 321В 141 309В 881 246 310В 127 10В 611 289 10В 900
40817 4В 263 0 4В 263 115В 574 0 115В 574 116В 557 0 116В 557 5В 246 0 5В 246
40820 1 0 1 297 0 297 297 0 297 1 0 1
40905 0 0 0 8В 419 0 8В 419 8В 419 0 8В 419 0 0 0
40909 0 0 0 1В 014 2В 462 3В 476 1В 014 2В 462 3В 476 0 0 0
40910 0 0 0 405 1В 926 2В 331 405 1В 926 2В 331 0 0 0
40911 0 0 0 5В 595 0 5В 595 5В 595 0 5В 595 0 0 0
40912 0 0 0 1В 083 7В 421 8В 504 1В 083 7В 421 8В 504 0 0 0
40913 0 0 0 1В 334 14В 861 16В 195 1В 334 14В 861 16В 195 0 0 0
41905 4В 000 0 4В 000 0 0 0 0 0 0 4В 000 0 4В 000
42103 24В 000 0 24В 000 9В 000 0 9В 000 0 0 0 15В 000 0 15В 000
42104 15В 000 0 15В 000 0 0 0 15В 000 0 15В 000 30В 000 0 30В 000
42105 6В 000 0 6В 000 0 0 0 3В 000 0 3В 000 9В 000 0 9В 000
42107 14В 000 0 14В 000 9В 000 0 9В 000 0 0 0 5В 000 0 5В 000
42204 1В 500 0 1В 500 1В 500 0 1В 500 1В 500 0 1В 500 1В 500 0 1В 500
42301 3В 351 457 3В 808 8В 333 3В 107 11В 440 8В 377 4В 786 13В 163 3В 395 2В 136 5В 531
42302 0 0 0 701 0 701 1В 377 0 1В 377 676 0 676
42303 3 0 3 0 0 0 0 0 0 3 0 3
42304 4В 703 705 5В 408 3В 368 79 3В 447 7В 643 1В 987 9В 630 8В 978 2В 613 11В 591
42305 216В 303 129 216В 432 42В 132 7 42В 139 88В 676 3 88В 679 262В 847 125 262В 972
42306 94В 134 21В 060 115В 194 4В 661 2В 616 7В 277 4В 692 2В 067 6В 759 94В 165 20В 511 114В 676
42307 9 0 9 0 0 0 0 0 0 9 0 9
42601 5 253 258 150 1В 220 1В 370 150 975 1В 125 5 8 13
42604 0 0 0 0 0 0 110 0 110 110 0 110
43807 5В 000 0 5В 000 0 0 0 0 0 0 5В 000 0 5В 000
45215 11В 164 0 11В 164 3В 630 0 3В 630 3В 797 0 3В 797 11В 331 0 11В 331
45415 2В 692 0 2В 692 77 0 77 66 0 66 2В 681 0 2В 681
45515 8В 694 0 8В 694 213 0 213 259 0 259 8В 740 0 8В 740
45818 8В 487 0 8В 487 6 0 6 77 0 77 8В 558 0 8В 558
45918 315 0 315 14 0 14 25 0 25 326 0 326
47407 0 0 0 381В 889 38В 091 419В 980 381В 889 38В 091 419В 980 0 0 0
47411 3В 733 69 3В 802 2В 138 69 2В 207 2В 281 83 2В 364 3В 876 83 3В 959
47416 209 0 209 15В 374 0 15В 374 15В 918 0 15В 918 753 0 753
47422 934 972 1В 906 17В 928 35В 777 53В 705 17В 913 35В 095 53В 008 919 290 1В 209
47425 1В 557 0 1В 557 375 0 375 277 0 277 1В 459 0 1В 459
47426 359 0 359 97 0 97 260 0 260 522 0 522
47804 1В 463 0 1В 463 12 0 12 12 0 12 1В 463 0 1В 463
50720 22 0 22 15 0 15 0 0 0 7 0 7
52301 3В 078 0 3В 078 350 0 350 1В 000 0 1В 000 3В 728 0 3В 728
52306 1В 560 0 1В 560 0 0 0 0 0 0 1В 560 0 1В 560
52501 169 0 169 25 0 25 55 0 55 199 0 199
60301 787 0 787 4В 920 0 4В 920 4В 134 0 4В 134 1 0 1
60305 2 0 2 7В 508 0 7В 508 7В 506 0 7В 506 0 0 0
60307 0 0 0 41 0 41 41 0 41 0 0 0
60309 100 0 100 217 0 217 286 0 286 169 0 169
60311 1В 143 0 1В 143 1В 434 0 1В 434 1В 490 0 1В 490 1В 199 0 1В 199
60322 9 0 9 57 0 57 54 0 54 6 0 6
60324 467 0 467 377 0 377 519 0 519 609 0 609
60601 9В 097 0 9В 097 0 0 0 430 0 430 9В 527 0 9В 527
61304 71 0 71 36 0 36 58 0 58 93 0 93
70601 39В 827 0 39В 827 330 0 330 30В 417 0 30В 417 69В 914 0 69В 914
70603 5В 191 0 5В 191 0 0 0 2В 602 0 2В 602 7В 793 0 7В 793
70701 236В 439 0 236В 439 236В 439 0 236В 439 0 0 0 0 0 0
70703 43В 613 0 43В 613 43В 613 0 43В 613 0 0 0 0 0 0
70801 0 0 0 277В 965 0 277В 965 280В 052 0 280В 052 2В 087 0 2В 087
В. Внебалансовые счета
Актив
90803 5В 205 0 5В 205 1В 000 0 1В 000 350 0 350 5В 855 0 5В 855
90901 682 0 682 3В 590 0 3В 590 4В 150 0 4В 150 122 0 122
90902 260В 670 0 260В 670 29В 357 0 29В 357 9В 057 0 9В 057 280В 970 0 280В 970
91202 1 0 1 25 0 25 25 0 25 1 0 1
91203 1 0 1 1 0 1 2 0 2 0 0 0
91207 1 0 1 0 0 0 0 0 0 1 0 1
91414 785В 409 0 785В 409 196В 199 0 196В 199 64В 948 0 64В 948 916В 660 0 916В 660
91418 4В 143 0 4В 143 0 0 0 0 0 0 4В 143 0 4В 143
91501 27В 871 0 27В 871 0 0 0 0 0 0 27В 871 0 27В 871
91604 768 0 768 295 0 295 221 0 221 842 0 842
91704 205 0 205 0 0 0 113 0 113 92 0 92
91801 3 0 3 0 0 0 0 0 0 3 0 3
91802 3В 519 0 3В 519 0 0 0 413 0 413 3В 106 0 3В 106
91803 24 0 24 0 0 0 0 0 0 24 0 24
99998 783В 045 0 783В 045 196В 533 0 196В 533 131В 636 0 131В 636 847В 942 0 847В 942
Пассив
91311 125В 938 0 125В 938 5В 679 0 5В 679 6В 250 0 6В 250 126В 509 0 126В 509
91312 521В 767 0 521В 767 43В 372 0 43В 372 111В 890 0 111В 890 590В 285 0 590В 285
91315 37В 135 0 37В 135 0 0 0 894 0 894 38В 029 0 38В 029
91317 72В 764 0 72В 764 72В 484 0 72В 484 74В 875 0 74В 875 75В 155 0 75В 155
91507 24В 577 0 24В 577 9В 725 0 9В 725 2В 625 0 2В 625 17В 477 0 17В 477
91508 864 0 864 377 0 377 0 0 0 487 0 487
99999 1В 088В 502 0 1В 088В 502 79В 162 0 79В 162 230В 350 0 230В 350 1В 239В 690 0 1В 239В 690
Г. Срочные сделки
Актив
93001 4В 080 0 4В 080 16В 701 18В 460 35В 161 20В 781 13В 696 34В 477 0 4В 764 4В 764
93801 5 0 5 144 0 144 149 0 149 0 0 0
Пассив
96001 0 4В 080 4В 080 13В 664 20В 876 34В 540 18В 425 16В 796 35В 221 4В 761 0 4В 761
96801 5 0 5 152 0 152 150 0 150 3 0 3
Д. Счета депо
Актив
98000 0 0 39,0000 0 0 3,0000 0 0 2,0000 0 0 40,0000
98010 0 0 889В 087,0000 0 0 1В 104В 740В 320,0000 0 0 1В 104В 740В 320,0000 0 0 889В 087,0000
98020 0 0 1,0000 0 0 111,0000 0 0 111,0000 0 0 1,0000
Пассив
98050 0 0 889В 127,0000 0 0 1В 104В 740В 433,0000 0 0 1В 104В 740В 434,0000 0 0 889В 128,0000
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