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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

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