Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 2010 г.
Наименование кредитной организации
"Мой Банк. Ипотека" (Открытое акционерное общество)
Регистрационный номер
2436
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 | ||||||||||||
20202 | 38 208 | 52 071 | 90 279 | 435 501 | 139 990 | 575 491 | 440 473 | 178 603 | 619 076 | 33 236 | 13 458 | 46 694 |
20207 | 1 100 | 295 | 1 395 | 14 528 | 4 392 | 18 920 | 14 439 | 4 338 | 18 777 | 1 189 | 349 | 1 538 |
20208 | 5 541 | 0 | 5 541 | 10 650 | 0 | 10 650 | 9 316 | 0 | 9 316 | 6 875 | 0 | 6 875 |
20209 | 0 | 0 | 0 | 18 900 | 82 122 | 101 022 | 18 900 | 82 122 | 101 022 | 0 | 0 | 0 |
30102 | 2 012 | 0 | 2 012 | 1 700 221 | 0 | 1 700 221 | 1 598 398 | 0 | 1 598 398 | 103 835 | 0 | 103 835 |
30110 | 207 766 | 18 475 | 226 241 | 657 355 | 72 326 | 729 681 | 654 977 | 71 659 | 726 636 | 210 144 | 19 142 | 229 286 |
30202 | 4 413 | 0 | 4 413 | 0 | 0 | 0 | 33 | 0 | 33 | 4 380 | 0 | 4 380 |
30204 | 2 614 | 0 | 2 614 | 0 | 0 | 0 | 691 | 0 | 691 | 1 923 | 0 | 1 923 |
30221 | 0 | 0 | 0 | 20 686 | 0 | 20 686 | 20 686 | 0 | 20 686 | 0 | 0 | 0 |
30233 | 210 | 0 | 210 | 19 522 | 1 967 | 21 489 | 19 601 | 1 967 | 21 568 | 131 | 0 | 131 |
30302 | 0 | 10 801 | 10 801 | 461 662 | 73 122 | 534 784 | 461 662 | 54 410 | 516 072 | 0 | 29 513 | 29 513 |
30306 | 740 199 | 0 | 740 199 | 179 185 | 0 | 179 185 | 41 385 | 0 | 41 385 | 877 999 | 0 | 877 999 |
30602 | 4 | 0 | 4 | 266 756 | 0 | 266 756 | 266 746 | 0 | 266 746 | 14 | 0 | 14 |
32201 | 297 | 0 | 297 | 0 | 0 | 0 | 0 | 0 | 0 | 297 | 0 | 297 |
44604 | 2 700 | 0 | 2 700 | 15 250 | 0 | 15 250 | 0 | 0 | 0 | 17 950 | 0 | 17 950 |
44605 | 49 300 | 0 | 49 300 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 48 300 | 0 | 48 300 |
44606 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
45203 | 70 000 | 0 | 70 000 | 70 300 | 0 | 70 300 | 70 000 | 0 | 70 000 | 70 300 | 0 | 70 300 |
45204 | 21 000 | 0 | 21 000 | 15 000 | 0 | 15 000 | 19 000 | 0 | 19 000 | 17 000 | 0 | 17 000 |
45205 | 317 840 | 0 | 317 840 | 46 000 | 0 | 46 000 | 199 840 | 0 | 199 840 | 164 000 | 0 | 164 000 |
45206 | 100 295 | 0 | 100 295 | 75 001 | 0 | 75 001 | 8 367 | 0 | 8 367 | 166 929 | 0 | 166 929 |
45207 | 50 000 | 0 | 50 000 | 8 000 | 0 | 8 000 | 0 | 0 | 0 | 58 000 | 0 | 58 000 |
45505 | 2 600 | 0 | 2 600 | 0 | 0 | 0 | 0 | 0 | 0 | 2 600 | 0 | 2 600 |
45506 | 3 615 | 0 | 3 615 | 0 | 0 | 0 | 13 | 0 | 13 | 3 602 | 0 | 3 602 |
45507 | 154 230 | 0 | 154 230 | 41 368 | 0 | 41 368 | 30 339 | 0 | 30 339 | 165 259 | 0 | 165 259 |
45509 | 2 309 | 0 | 2 309 | 1 257 | 0 | 1 257 | 869 | 0 | 869 | 2 697 | 0 | 2 697 |
45812 | 6 901 | 0 | 6 901 | 367 | 0 | 367 | 351 | 0 | 351 | 6 917 | 0 | 6 917 |
45815 | 10 465 | 0 | 10 465 | 217 | 0 | 217 | 97 | 0 | 97 | 10 585 | 0 | 10 585 |
45912 | 495 | 0 | 495 | 52 | 0 | 52 | 128 | 0 | 128 | 419 | 0 | 419 |
45915 | 7 384 | 0 | 7 384 | 845 | 0 | 845 | 954 | 0 | 954 | 7 275 | 0 | 7 275 |
47408 | 0 | 0 | 0 | 2 338 026 | 2 303 891 | 4 641 917 | 2 338 026 | 2 303 891 | 4 641 917 | 0 | 0 | 0 |
47423 | 795 | 356 | 1 151 | 33 693 | 42 524 | 76 217 | 33 669 | 42 475 | 76 144 | 819 | 405 | 1 224 |
47427 | 3 024 | 0 | 3 024 | 10 301 | 0 | 10 301 | 11 482 | 0 | 11 482 | 1 843 | 0 | 1 843 |
47801 | 160 593 | 0 | 160 593 | 7 537 | 0 | 7 537 | 1 623 | 0 | 1 623 | 166 507 | 0 | 166 507 |
50106 | 823 144 | 0 | 823 144 | 225 966 | 0 | 225 966 | 104 118 | 0 | 104 118 | 944 992 | 0 | 944 992 |
50121 | 1 238 | 0 | 1 238 | 4 040 | 0 | 4 040 | 3 515 | 0 | 3 515 | 1 763 | 0 | 1 763 |
50705 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
50706 | 75 000 | 0 | 75 000 | 0 | 0 | 0 | 0 | 0 | 0 | 75 000 | 0 | 75 000 |
60202 | 37 | 0 | 37 | 0 | 0 | 0 | 0 | 0 | 0 | 37 | 0 | 37 |
60302 | 598 | 0 | 598 | 489 | 0 | 489 | 231 | 0 | 231 | 856 | 0 | 856 |
60306 | 145 | 0 | 145 | 2 675 | 0 | 2 675 | 2 676 | 0 | 2 676 | 144 | 0 | 144 |
60308 | 20 | 0 | 20 | 299 | 0 | 299 | 154 | 0 | 154 | 165 | 0 | 165 |
60310 | 0 | 0 | 0 | 244 | 0 | 244 | 244 | 0 | 244 | 0 | 0 | 0 |
60312 | 3 203 | 0 | 3 203 | 3 105 | 0 | 3 105 | 3 031 | 0 | 3 031 | 3 277 | 0 | 3 277 |
60314 | 18 | 0 | 18 | 0 | 0 | 0 | 0 | 0 | 0 | 18 | 0 | 18 |
60315 | 46 316 | 0 | 46 316 | 2 594 | 0 | 2 594 | 1 490 | 0 | 1 490 | 47 420 | 0 | 47 420 |
60323 | 416 | 0 | 416 | 0 | 0 | 0 | 0 | 0 | 0 | 416 | 0 | 416 |
60401 | 395 629 | 0 | 395 629 | 1 149 | 0 | 1 149 | 1 280 | 0 | 1 280 | 395 498 | 0 | 395 498 |
60404 | 75 | 0 | 75 | 0 | 0 | 0 | 0 | 0 | 0 | 75 | 0 | 75 |
60701 | 4 976 | 0 | 4 976 | 0 | 0 | 0 | 0 | 0 | 0 | 4 976 | 0 | 4 976 |
60901 | 21 | 0 | 21 | 0 | 0 | 0 | 0 | 0 | 0 | 21 | 0 | 21 |
61008 | 4 | 0 | 4 | 153 | 0 | 153 | 156 | 0 | 156 | 1 | 0 | 1 |
61009 | 0 | 0 | 0 | 57 | 0 | 57 | 57 | 0 | 57 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 28 897 | 0 | 28 897 | 28 897 | 0 | 28 897 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 66 495 | 0 | 66 495 | 66 495 | 0 | 66 495 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 1 447 | 0 | 1 447 | 1 447 | 0 | 1 447 | 0 | 0 | 0 |
61403 | 5 730 | 0 | 5 730 | 75 | 0 | 75 | 142 | 0 | 142 | 5 663 | 0 | 5 663 |
70606 | 44 812 | 0 | 44 812 | 50 014 | 0 | 50 014 | 14 | 0 | 14 | 94 812 | 0 | 94 812 |
70607 | 0 | 0 | 0 | 3 901 | 0 | 3 901 | 3 901 | 0 | 3 901 | 0 | 0 | 0 |
70608 | 9 953 | 0 | 9 953 | 8 920 | 0 | 8 920 | 0 | 0 | 0 | 18 873 | 0 | 18 873 |
70611 | 836 | 0 | 836 | 0 | 0 | 0 | 0 | 0 | 0 | 836 | 0 | 836 |
70706 | 599 182 | 0 | 599 182 | 29 | 0 | 29 | 0 | 0 | 0 | 599 211 | 0 | 599 211 |
70707 | 14 573 | 0 | 14 573 | 0 | 0 | 0 | 0 | 0 | 0 | 14 573 | 0 | 14 573 |
70708 | 235 436 | 0 | 235 436 | 0 | 0 | 0 | 0 | 0 | 0 | 235 436 | 0 | 235 436 |
70711 | 5 750 | 0 | 5 750 | 0 | 0 | 0 | 0 | 0 | 0 | 5 750 | 0 | 5 750 |
Пассив | ||||||||||||
10207 | 99 000 | 0 | 99 000 | 0 | 0 | 0 | 0 | 0 | 0 | 99 000 | 0 | 99 000 |
10601 | 165 504 | 0 | 165 504 | 0 | 0 | 0 | 0 | 0 | 0 | 165 504 | 0 | 165 504 |
10701 | 6 573 | 0 | 6 573 | 0 | 0 | 0 | 0 | 0 | 0 | 6 573 | 0 | 6 573 |
10801 | 87 010 | 0 | 87 010 | 0 | 0 | 0 | 0 | 0 | 0 | 87 010 | 0 | 87 010 |
30109 | 351 | 0 | 351 | 5 939 | 0 | 5 939 | 5 686 | 0 | 5 686 | 98 | 0 | 98 |
30126 | 13 | 0 | 13 | 41 | 0 | 41 | 44 | 0 | 44 | 16 | 0 | 16 |
30232 | 23 | 1 | 24 | 1 860 | 3 | 1 863 | 1 837 | 2 | 1 839 | 0 | 0 | 0 |
30301 | 0 | 10 801 | 10 801 | 461 662 | 54 410 | 516 072 | 461 662 | 73 122 | 534 784 | 0 | 29 513 | 29 513 |
30305 | 740 199 | 0 | 740 199 | 41 385 | 0 | 41 385 | 179 185 | 0 | 179 185 | 877 999 | 0 | 877 999 |
30607 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
31203 | 115 000 | 0 | 115 000 | 115 000 | 0 | 115 000 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 |
31204 | 202 000 | 0 | 202 000 | 100 000 | 0 | 100 000 | 115 000 | 0 | 115 000 | 217 000 | 0 | 217 000 |
31205 | 218 000 | 0 | 218 000 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 318 000 | 0 | 318 000 |
31302 | 0 | 0 | 0 | 204 600 | 0 | 204 600 | 204 600 | 0 | 204 600 | 0 | 0 | 0 |
31303 | 25 000 | 0 | 25 000 | 298 800 | 0 | 298 800 | 382 800 | 0 | 382 800 | 109 000 | 0 | 109 000 |
31304 | 176 000 | 0 | 176 000 | 207 000 | 0 | 207 000 | 122 000 | 0 | 122 000 | 91 000 | 0 | 91 000 |
31305 | 259 500 | 0 | 259 500 | 259 500 | 0 | 259 500 | 0 | 0 | 0 | 0 | 0 | 0 |
31306 | 268 830 | 0 | 268 830 | 268 830 | 0 | 268 830 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 |
31307 | 75 000 | 0 | 75 000 | 63 200 | 0 | 63 200 | 557 700 | 0 | 557 700 | 569 500 | 0 | 569 500 |
40502 | 628 | 0 | 628 | 18 658 | 0 | 18 658 | 26 529 | 0 | 26 529 | 8 499 | 0 | 8 499 |
40602 | 1 603 | 0 | 1 603 | 1 501 | 0 | 1 501 | 1 635 | 0 | 1 635 | 1 737 | 0 | 1 737 |
40701 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
40702 | 102 188 | 29 470 | 131 658 | 673 876 | 16 322 | 690 198 | 692 035 | 51 403 | 743 438 | 120 347 | 64 551 | 184 898 |
40703 | 42 906 | 0 | 42 906 | 11 351 | 0 | 11 351 | 13 250 | 0 | 13 250 | 44 805 | 0 | 44 805 |
40802 | 4 081 | 0 | 4 081 | 37 868 | 0 | 37 868 | 38 977 | 0 | 38 977 | 5 190 | 0 | 5 190 |
40807 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
40817 | 50 520 | 2 208 | 52 728 | 124 596 | 1 936 | 126 532 | 123 774 | 371 | 124 145 | 49 698 | 643 | 50 341 |
40905 | 122 | 0 | 122 | 4 457 | 0 | 4 457 | 4 467 | 0 | 4 467 | 132 | 0 | 132 |
40909 | 2 | 17 | 19 | 265 | 2 177 | 2 442 | 265 | 2 390 | 2 655 | 2 | 230 | 232 |
40910 | 0 | 0 | 0 | 19 | 147 | 166 | 19 | 147 | 166 | 0 | 0 | 0 |
40911 | 796 | 0 | 796 | 41 593 | 0 | 41 593 | 41 697 | 0 | 41 697 | 900 | 0 | 900 |
40912 | 0 | 3 | 3 | 1 348 | 2 219 | 3 567 | 1 348 | 2 219 | 3 567 | 0 | 3 | 3 |
40913 | 0 | 0 | 0 | 653 | 2 392 | 3 045 | 653 | 2 392 | 3 045 | 0 | 0 | 0 |
42103 | 3 500 | 37 660 | 41 160 | 0 | 38 134 | 38 134 | 3 350 | 474 | 3 824 | 6 850 | 0 | 6 850 |
42104 | 20 700 | 0 | 20 700 | 10 200 | 0 | 10 200 | 10 000 | 0 | 10 000 | 20 500 | 0 | 20 500 |
42105 | 6 965 | 0 | 6 965 | 0 | 0 | 0 | 15 | 0 | 15 | 6 980 | 0 | 6 980 |
42106 | 143 | 0 | 143 | 0 | 0 | 0 | 80 | 0 | 80 | 223 | 0 | 223 |
42207 | 1 318 | 0 | 1 318 | 0 | 0 | 0 | 0 | 0 | 0 | 1 318 | 0 | 1 318 |
42301 | 26 344 | 3 013 | 29 357 | 22 682 | 4 939 | 27 621 | 21 063 | 5 428 | 26 491 | 24 725 | 3 502 | 28 227 |
42303 | 10 385 | 142 | 10 527 | 52 708 | 146 | 52 854 | 51 775 | 149 | 51 924 | 9 452 | 145 | 9 597 |
42304 | 31 794 | 6 941 | 38 735 | 16 856 | 15 603 | 32 459 | 27 177 | 15 065 | 42 242 | 42 115 | 6 403 | 48 518 |
42305 | 64 415 | 17 928 | 82 343 | 14 570 | 2 628 | 17 198 | 14 890 | 1 971 | 16 861 | 64 735 | 17 271 | 82 006 |
42306 | 219 324 | 91 747 | 311 071 | 30 036 | 10 719 | 40 755 | 44 362 | 14 010 | 58 372 | 233 650 | 95 038 | 328 688 |
42307 | 5 307 | 2 561 | 7 868 | 9 | 141 | 150 | 11 | 55 | 66 | 5 309 | 2 475 | 7 784 |
42601 | 31 | 15 | 46 | 0 | 15 | 15 | 0 | 6 | 6 | 31 | 6 | 37 |
42605 | 0 | 703 | 703 | 0 | 39 | 39 | 0 | 14 | 14 | 0 | 678 | 678 |
42606 | 130 | 692 | 822 | 0 | 39 | 39 | 2 | 24 | 26 | 132 | 677 | 809 |
44615 | 570 | 0 | 570 | 10 | 0 | 10 | 153 | 0 | 153 | 713 | 0 | 713 |
45215 | 15 903 | 0 | 15 903 | 6 385 | 0 | 6 385 | 4 863 | 0 | 4 863 | 14 381 | 0 | 14 381 |
45515 | 4 581 | 0 | 4 581 | 39 | 0 | 39 | 107 | 0 | 107 | 4 649 | 0 | 4 649 |
45818 | 11 989 | 0 | 11 989 | 18 | 0 | 18 | 42 | 0 | 42 | 12 013 | 0 | 12 013 |
45918 | 1 872 | 0 | 1 872 | 99 | 0 | 99 | 34 | 0 | 34 | 1 807 | 0 | 1 807 |
47401 | 120 | 0 | 120 | 7 389 | 0 | 7 389 | 7 389 | 0 | 7 389 | 120 | 0 | 120 |
47407 | 0 | 0 | 0 | 2 314 231 | 2 334 683 | 4 648 914 | 2 314 231 | 2 334 683 | 4 648 914 | 0 | 0 | 0 |
47411 | 6 118 | 465 | 6 583 | 146 | 100 | 246 | 1 005 | 87 | 1 092 | 6 977 | 452 | 7 429 |
47416 | 314 | 0 | 314 | 136 860 | 0 | 136 860 | 136 711 | 0 | 136 711 | 165 | 0 | 165 |
47422 | 1 319 | 152 | 1 471 | 329 502 | 4 371 | 333 873 | 329 551 | 4 421 | 333 972 | 1 368 | 202 | 1 570 |
47425 | 2 016 | 0 | 2 016 | 3 864 | 0 | 3 864 | 3 568 | 0 | 3 568 | 1 720 | 0 | 1 720 |
47426 | 25 129 | 177 | 25 306 | 22 108 | 311 | 22 419 | 7 717 | 134 | 7 851 | 10 738 | 0 | 10 738 |
47804 | 4 771 | 0 | 4 771 | 483 | 0 | 483 | 2 641 | 0 | 2 641 | 6 929 | 0 | 6 929 |
50120 | 15 811 | 0 | 15 811 | 33 | 0 | 33 | 386 | 0 | 386 | 16 164 | 0 | 16 164 |
50719 | 750 | 0 | 750 | 0 | 0 | 0 | 0 | 0 | 0 | 750 | 0 | 750 |
52303 | 80 | 0 | 80 | 0 | 0 | 0 | 0 | 0 | 0 | 80 | 0 | 80 |
52406 | 14 | 0 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 0 | 14 |
60206 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
60301 | 4 271 | 0 | 4 271 | 2 968 | 0 | 2 968 | 2 428 | 0 | 2 428 | 3 731 | 0 | 3 731 |
60305 | 202 | 0 | 202 | 5 683 | 0 | 5 683 | 5 483 | 0 | 5 483 | 2 | 0 | 2 |
60309 | 0 | 0 | 0 | 407 | 0 | 407 | 408 | 0 | 408 | 1 | 0 | 1 |
60311 | 1 849 | 0 | 1 849 | 1 054 | 0 | 1 054 | 1 052 | 0 | 1 052 | 1 847 | 0 | 1 847 |
60320 | 2 027 | 0 | 2 027 | 2 | 0 | 2 | 2 | 0 | 2 | 2 027 | 0 | 2 027 |
60324 | 28 508 | 0 | 28 508 | 1 069 | 0 | 1 069 | 3 124 | 0 | 3 124 | 30 563 | 0 | 30 563 |
60601 | 55 241 | 0 | 55 241 | 275 | 0 | 275 | 984 | 0 | 984 | 55 950 | 0 | 55 950 |
60903 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
61304 | 727 | 0 | 727 | 442 | 0 | 442 | 612 | 0 | 612 | 897 | 0 | 897 |
70601 | 33 737 | 0 | 33 737 | 497 | 0 | 497 | 41 962 | 0 | 41 962 | 75 202 | 0 | 75 202 |
70602 | 0 | 0 | 0 | 3 868 | 0 | 3 868 | 4 040 | 0 | 4 040 | 172 | 0 | 172 |
70603 | 11 679 | 0 | 11 679 | 0 | 0 | 0 | 13 536 | 0 | 13 536 | 25 215 | 0 | 25 215 |
70701 | 615 517 | 0 | 615 517 | 33 | 0 | 33 | 203 | 0 | 203 | 615 687 | 0 | 615 687 |
70703 | 238 963 | 0 | 238 963 | 0 | 0 | 0 | 0 | 0 | 0 | 238 963 | 0 | 238 963 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90705 | 1 404 064 | 0 | 1 404 064 | 0 | 0 | 0 | 0 | 0 | 0 | 1 404 064 | 0 | 1 404 064 |
90803 | 15 458 | 0 | 15 458 | 0 | 0 | 0 | 0 | 0 | 0 | 15 458 | 0 | 15 458 |
90901 | 995 | 0 | 995 | 6 321 | 0 | 6 321 | 7 111 | 0 | 7 111 | 205 | 0 | 205 |
90902 | 302 363 | 0 | 302 363 | 10 428 | 0 | 10 428 | 11 350 | 0 | 11 350 | 301 441 | 0 | 301 441 |
91202 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
91203 | 2 | 0 | 2 | 1 | 0 | 1 | 1 | 0 | 1 | 2 | 0 | 2 |
91207 | 2 | 0 | 2 | 2 | 0 | 2 | 2 | 0 | 2 | 2 | 0 | 2 |
91414 | 720 853 | 0 | 720 853 | 0 | 0 | 0 | 0 | 0 | 0 | 720 853 | 0 | 720 853 |
91418 | 161 834 | 0 | 161 834 | 7 389 | 0 | 7 389 | 1 449 | 0 | 1 449 | 167 774 | 0 | 167 774 |
91501 | 37 326 | 0 | 37 326 | 8 654 | 0 | 8 654 | 6 018 | 0 | 6 018 | 39 962 | 0 | 39 962 |
91502 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
91604 | 7 884 | 0 | 7 884 | 393 | 0 | 393 | 102 | 0 | 102 | 8 175 | 0 | 8 175 |
91704 | 340 | 0 | 340 | 0 | 0 | 0 | 0 | 0 | 0 | 340 | 0 | 340 |
91802 | 2 757 | 0 | 2 757 | 0 | 0 | 0 | 0 | 0 | 0 | 2 757 | 0 | 2 757 |
99998 | 2 759 775 | 0 | 2 759 775 | 335 193 | 0 | 335 193 | 505 351 | 0 | 505 351 | 2 589 617 | 0 | 2 589 617 |
Пассив | ||||||||||||
91311 | 1 798 474 | 0 | 1 798 474 | 201 683 | 0 | 201 683 | 72 807 | 0 | 72 807 | 1 669 598 | 0 | 1 669 598 |
91312 | 716 214 | 0 | 716 214 | 3 854 | 0 | 3 854 | 7 913 | 0 | 7 913 | 720 273 | 0 | 720 273 |
91315 | 0 | 137 | 137 | 512 | 6 | 518 | 512 | 4 | 516 | 0 | 135 | 135 |
91317 | 168 736 | 0 | 168 736 | 299 296 | 0 | 299 296 | 253 957 | 0 | 253 957 | 123 397 | 0 | 123 397 |
91507 | 76 214 | 0 | 76 214 | 0 | 0 | 0 | 0 | 0 | 0 | 76 214 | 0 | 76 214 |
99999 | 2 653 893 | 0 | 2 653 893 | 25 974 | 0 | 25 974 | 33 129 | 0 | 33 129 | 2 661 048 | 0 | 2 661 048 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93301 | 0 | 114 939 | 114 939 | 0 | 2 313 584 | 2 313 584 | 0 | 2 287 581 | 2 287 581 | 0 | 140 942 | 140 942 |
93302 | 0 | 0 | 0 | 0 | 533 633 | 533 633 | 0 | 533 633 | 533 633 | 0 | 0 | 0 |
93801 | 39 | 0 | 39 | 9 455 | 0 | 9 455 | 9 463 | 0 | 9 463 | 31 | 0 | 31 |
Пассив | ||||||||||||
96301 | 114 978 | 0 | 114 978 | 2 288 477 | 0 | 2 288 477 | 2 313 871 | 0 | 2 313 871 | 140 372 | 0 | 140 372 |
96302 | 0 | 0 | 0 | 0 | 533 633 | 533 633 | 0 | 533 633 | 533 633 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 9 463 | 0 | 9 463 | 10 064 | 0 | 10 064 | 601 | 0 | 601 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 25 460 953,0000 | 0 | 0 | 212 821,0000 | 0 | 0 | 65 101,0000 | 0 | 0 | 25 608 673,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 25 460 953,0000 | 0 | 0 | 65 101,0000 | 0 | 0 | 212 821,0000 | 0 | 0 | 25 608 673,0000 |
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