Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 2011 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 | 41 607 | 18 717 | 60 324 | 555 246 | 103 867 | 659 113 | 569 927 | 115 780 | 685 707 | 26 926 | 6 804 | 33 730 |
20207 | 1 490 | 406 | 1 896 | 14 289 | 3 811 | 18 100 | 14 245 | 3 661 | 17 906 | 1 534 | 556 | 2 090 |
20208 | 8 267 | 0 | 8 267 | 15 706 | 0 | 15 706 | 16 154 | 0 | 16 154 | 7 819 | 0 | 7 819 |
20209 | 0 | 0 | 0 | 34 854 | 2 576 | 37 430 | 34 854 | 2 576 | 37 430 | 0 | 0 | 0 |
30102 | 10 298 | 0 | 10 298 | 946 621 | 0 | 946 621 | 940 821 | 0 | 940 821 | 16 098 | 0 | 16 098 |
30110 | 10 582 | 3 873 | 14 455 | 275 606 | 30 666 | 306 272 | 245 261 | 29 366 | 274 627 | 40 927 | 5 173 | 46 100 |
30202 | 8 260 | 0 | 8 260 | 2 122 | 0 | 2 122 | 0 | 0 | 0 | 10 382 | 0 | 10 382 |
30204 | 945 | 0 | 945 | 126 | 0 | 126 | 0 | 0 | 0 | 1 071 | 0 | 1 071 |
30221 | 0 | 0 | 0 | 19 698 | 0 | 19 698 | 19 698 | 0 | 19 698 | 0 | 0 | 0 |
30233 | 119 | 0 | 119 | 28 827 | 166 | 28 993 | 28 777 | 166 | 28 943 | 169 | 0 | 169 |
30602 | 16 | 0 | 16 | 0 | 0 | 0 | 0 | 0 | 0 | 16 | 0 | 16 |
32201 | 297 | 0 | 297 | 0 | 0 | 0 | 0 | 0 | 0 | 297 | 0 | 297 |
44605 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
44606 | 7 850 | 0 | 7 850 | 0 | 0 | 0 | 0 | 0 | 0 | 7 850 | 0 | 7 850 |
45203 | 31 400 | 0 | 31 400 | 0 | 0 | 0 | 31 400 | 0 | 31 400 | 0 | 0 | 0 |
45204 | 71 000 | 0 | 71 000 | 17 000 | 0 | 17 000 | 31 000 | 0 | 31 000 | 57 000 | 0 | 57 000 |
45205 | 301 000 | 0 | 301 000 | 58 000 | 0 | 58 000 | 49 900 | 0 | 49 900 | 309 100 | 0 | 309 100 |
45206 | 68 965 | 75 245 | 144 210 | 99 500 | 3 007 | 102 507 | 125 | 4 337 | 4 462 | 168 340 | 73 915 | 242 255 |
45207 | 157 000 | 0 | 157 000 | 0 | 0 | 0 | 0 | 0 | 0 | 157 000 | 0 | 157 000 |
45406 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
45407 | 4 850 | 0 | 4 850 | 0 | 0 | 0 | 150 | 0 | 150 | 4 700 | 0 | 4 700 |
45505 | 8 719 | 0 | 8 719 | 2 830 | 0 | 2 830 | 1 331 | 0 | 1 331 | 10 218 | 0 | 10 218 |
45506 | 164 017 | 0 | 164 017 | 21 779 | 0 | 21 779 | 8 932 | 0 | 8 932 | 176 864 | 0 | 176 864 |
45507 | 230 800 | 0 | 230 800 | 48 833 | 0 | 48 833 | 49 544 | 0 | 49 544 | 230 089 | 0 | 230 089 |
45509 | 5 626 | 0 | 5 626 | 2 177 | 0 | 2 177 | 1 846 | 0 | 1 846 | 5 957 | 0 | 5 957 |
45812 | 6 200 | 0 | 6 200 | 0 | 0 | 0 | 0 | 0 | 0 | 6 200 | 0 | 6 200 |
45815 | 20 822 | 0 | 20 822 | 2 821 | 0 | 2 821 | 2 678 | 0 | 2 678 | 20 965 | 0 | 20 965 |
45912 | 705 | 0 | 705 | 118 | 0 | 118 | 0 | 0 | 0 | 823 | 0 | 823 |
45915 | 9 279 | 0 | 9 279 | 3 507 | 0 | 3 507 | 3 812 | 0 | 3 812 | 8 974 | 0 | 8 974 |
47408 | 0 | 0 | 0 | 485 570 | 500 475 | 986 045 | 485 570 | 500 475 | 986 045 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
47423 | 64 883 | 366 | 65 249 | 197 515 | 14 843 | 212 358 | 243 072 | 14 909 | 257 981 | 19 326 | 300 | 19 626 |
47427 | 7 558 | 10 715 | 18 273 | 17 989 | 1 509 | 19 498 | 17 269 | 632 | 17 901 | 8 278 | 11 592 | 19 870 |
47801 | 126 982 | 0 | 126 982 | 73 157 | 0 | 73 157 | 77 707 | 0 | 77 707 | 122 432 | 0 | 122 432 |
50106 | 371 | 0 | 371 | 3 | 0 | 3 | 0 | 0 | 0 | 374 | 0 | 374 |
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 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
60302 | 753 | 0 | 753 | 2 105 | 0 | 2 105 | 1 444 | 0 | 1 444 | 1 414 | 0 | 1 414 |
60306 | 126 | 0 | 126 | 2 757 | 0 | 2 757 | 2 873 | 0 | 2 873 | 10 | 0 | 10 |
60308 | 73 | 0 | 73 | 258 | 0 | 258 | 291 | 0 | 291 | 40 | 0 | 40 |
60310 | 0 | 0 | 0 | 282 | 0 | 282 | 282 | 0 | 282 | 0 | 0 | 0 |
60312 | 4 674 | 0 | 4 674 | 4 115 | 0 | 4 115 | 4 625 | 0 | 4 625 | 4 164 | 0 | 4 164 |
60315 | 21 913 | 0 | 21 913 | 24 961 | 0 | 24 961 | 38 023 | 0 | 38 023 | 8 851 | 0 | 8 851 |
60323 | 2 017 | 0 | 2 017 | 1 288 | 0 | 1 288 | 2 869 | 0 | 2 869 | 436 | 0 | 436 |
60401 | 396 164 | 0 | 396 164 | 299 | 0 | 299 | 363 | 0 | 363 | 396 100 | 0 | 396 100 |
60404 | 75 | 0 | 75 | 0 | 0 | 0 | 0 | 0 | 0 | 75 | 0 | 75 |
60701 | 4 753 | 0 | 4 753 | 0 | 0 | 0 | 0 | 0 | 0 | 4 753 | 0 | 4 753 |
60901 | 21 | 0 | 21 | 0 | 0 | 0 | 0 | 0 | 0 | 21 | 0 | 21 |
61008 | 395 | 0 | 395 | 281 | 0 | 281 | 662 | 0 | 662 | 14 | 0 | 14 |
61009 | 22 | 0 | 22 | 55 | 0 | 55 | 77 | 0 | 77 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 117 908 | 0 | 117 908 | 117 908 | 0 | 117 908 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 5 724 | 0 | 5 724 | 5 724 | 0 | 5 724 | 0 | 0 | 0 |
61403 | 4 009 | 0 | 4 009 | 4 | 0 | 4 | 133 | 0 | 133 | 3 880 | 0 | 3 880 |
70606 | 66 827 | 0 | 66 827 | 39 244 | 0 | 39 244 | 43 | 0 | 43 | 106 028 | 0 | 106 028 |
70608 | 16 665 | 0 | 16 665 | 10 573 | 0 | 10 573 | 0 | 0 | 0 | 27 238 | 0 | 27 238 |
70611 | 1 216 | 0 | 1 216 | 609 | 0 | 609 | 0 | 0 | 0 | 1 825 | 0 | 1 825 |
70706 | 561 917 | 0 | 561 917 | 6 066 | 0 | 6 066 | 0 | 0 | 0 | 567 983 | 0 | 567 983 |
70708 | 139 704 | 0 | 139 704 | 0 | 0 | 0 | 0 | 0 | 0 | 139 704 | 0 | 139 704 |
70711 | 5 068 | 0 | 5 068 | 1 330 | 0 | 1 330 | 1 742 | 0 | 1 742 | 4 656 | 0 | 4 656 |
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 | 87 380 | 0 | 87 380 | 0 | 0 | 0 | 0 | 0 | 0 | 87 380 | 0 | 87 380 |
30109 | 7 107 | 0 | 7 107 | 26 254 | 0 | 26 254 | 32 512 | 0 | 32 512 | 13 365 | 0 | 13 365 |
30126 | 16 | 0 | 16 | 25 | 0 | 25 | 36 | 0 | 36 | 27 | 0 | 27 |
30232 | 0 | 0 | 0 | 383 | 0 | 383 | 383 | 0 | 383 | 0 | 0 | 0 |
30607 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
31302 | 0 | 0 | 0 | 21 000 | 0 | 21 000 | 21 000 | 0 | 21 000 | 0 | 0 | 0 |
31303 | 5 000 | 0 | 5 000 | 114 000 | 0 | 114 000 | 125 000 | 0 | 125 000 | 16 000 | 0 | 16 000 |
31304 | 50 000 | 0 | 50 000 | 165 000 | 0 | 165 000 | 115 000 | 0 | 115 000 | 0 | 0 | 0 |
31305 | 0 | 0 | 0 | 37 000 | 0 | 37 000 | 152 000 | 0 | 152 000 | 115 000 | 0 | 115 000 |
31307 | 75 000 | 47 751 | 122 751 | 0 | 2 753 | 2 753 | 0 | 1 910 | 1 910 | 75 000 | 46 908 | 121 908 |
40502 | 613 | 0 | 613 | 3 425 | 0 | 3 425 | 3 343 | 0 | 3 343 | 531 | 0 | 531 |
40602 | 218 | 0 | 218 | 30 | 0 | 30 | 0 | 0 | 0 | 188 | 0 | 188 |
40701 | 36 | 0 | 36 | 0 | 0 | 0 | 0 | 0 | 0 | 36 | 0 | 36 |
40702 | 120 254 | 3 | 120 257 | 844 720 | 10 353 | 855 073 | 803 262 | 10 353 | 813 615 | 78 796 | 3 | 78 799 |
40703 | 6 237 | 0 | 6 237 | 7 313 | 0 | 7 313 | 7 109 | 0 | 7 109 | 6 033 | 0 | 6 033 |
40802 | 8 211 | 0 | 8 211 | 50 349 | 0 | 50 349 | 51 432 | 0 | 51 432 | 9 294 | 0 | 9 294 |
40807 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
40817 | 39 908 | 411 | 40 319 | 167 514 | 74 | 167 588 | 162 870 | 20 | 162 890 | 35 264 | 357 | 35 621 |
40905 | 97 | 0 | 97 | 3 961 | 0 | 3 961 | 4 172 | 0 | 4 172 | 308 | 0 | 308 |
40909 | 0 | 30 | 30 | 217 | 2 509 | 2 726 | 217 | 2 559 | 2 776 | 0 | 80 | 80 |
40910 | 0 | 0 | 0 | 13 | 66 | 79 | 13 | 66 | 79 | 0 | 0 | 0 |
40911 | 655 | 0 | 655 | 39 980 | 0 | 39 980 | 40 014 | 0 | 40 014 | 689 | 0 | 689 |
40912 | 0 | 3 | 3 | 1 608 | 3 162 | 4 770 | 1 608 | 3 162 | 4 770 | 0 | 3 | 3 |
40913 | 0 | 0 | 0 | 806 | 3 145 | 3 951 | 806 | 3 145 | 3 951 | 0 | 0 | 0 |
42103 | 9 200 | 0 | 9 200 | 8 200 | 0 | 8 200 | 11 800 | 0 | 11 800 | 12 800 | 0 | 12 800 |
42104 | 20 600 | 0 | 20 600 | 6 000 | 0 | 6 000 | 2 600 | 0 | 2 600 | 17 200 | 0 | 17 200 |
42105 | 7 261 | 0 | 7 261 | 1 021 | 0 | 1 021 | 500 | 0 | 500 | 6 740 | 0 | 6 740 |
42106 | 9 000 | 508 | 9 508 | 0 | 16 | 16 | 0 | 16 | 16 | 9 000 | 508 | 9 508 |
42207 | 1 318 | 0 | 1 318 | 0 | 0 | 0 | 0 | 0 | 0 | 1 318 | 0 | 1 318 |
42301 | 28 790 | 2 562 | 31 352 | 37 210 | 4 291 | 41 501 | 40 710 | 3 800 | 44 510 | 32 290 | 2 071 | 34 361 |
42303 | 15 426 | 0 | 15 426 | 51 543 | 3 | 51 546 | 50 823 | 1 226 | 52 049 | 14 706 | 1 223 | 15 929 |
42304 | 50 581 | 305 | 50 886 | 23 244 | 225 | 23 469 | 23 118 | 294 | 23 412 | 50 455 | 374 | 50 829 |
42305 | 129 768 | 9 605 | 139 373 | 21 069 | 1 118 | 22 187 | 19 435 | 1 114 | 20 549 | 128 134 | 9 601 | 137 735 |
42306 | 690 060 | 63 461 | 753 521 | 88 794 | 37 015 | 125 809 | 108 298 | 27 233 | 135 531 | 709 564 | 53 679 | 763 243 |
42307 | 26 387 | 3 908 | 30 295 | 4 479 | 1 640 | 6 119 | 14 814 | 242 | 15 056 | 36 722 | 2 510 | 39 232 |
42601 | 26 | 15 | 41 | 0 | 3 | 3 | 1 | 5 | 6 | 27 | 17 | 44 |
42605 | 0 | 735 | 735 | 0 | 739 | 739 | 0 | 4 | 4 | 0 | 0 | 0 |
42606 | 38 | 1 217 | 1 255 | 0 | 787 | 787 | 307 | 21 | 328 | 345 | 451 | 796 |
44615 | 563 | 0 | 563 | 300 | 0 | 300 | 0 | 0 | 0 | 263 | 0 | 263 |
45215 | 10 674 | 0 | 10 674 | 823 | 0 | 823 | 1 703 | 0 | 1 703 | 11 554 | 0 | 11 554 |
45415 | 59 | 0 | 59 | 2 | 0 | 2 | 0 | 0 | 0 | 57 | 0 | 57 |
45515 | 15 597 | 0 | 15 597 | 989 | 0 | 989 | 2 960 | 0 | 2 960 | 17 568 | 0 | 17 568 |
45818 | 16 202 | 0 | 16 202 | 783 | 0 | 783 | 6 034 | 0 | 6 034 | 21 453 | 0 | 21 453 |
45918 | 3 613 | 0 | 3 613 | 317 | 0 | 317 | 816 | 0 | 816 | 4 112 | 0 | 4 112 |
47401 | 39 118 | 0 | 39 118 | 112 188 | 0 | 112 188 | 73 070 | 0 | 73 070 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 506 964 | 479 775 | 986 739 | 506 964 | 479 775 | 986 739 | 0 | 0 | 0 |
47411 | 762 | 44 | 806 | 26 | 2 | 28 | 63 | 9 | 72 | 799 | 51 | 850 |
47416 | 313 | 0 | 313 | 6 582 | 0 | 6 582 | 6 281 | 0 | 6 281 | 12 | 0 | 12 |
47422 | 8 955 | 1 092 | 10 047 | 335 862 | 5 956 | 341 818 | 330 245 | 5 470 | 335 715 | 3 338 | 606 | 3 944 |
47425 | 5 336 | 0 | 5 336 | 1 796 | 0 | 1 796 | 2 810 | 0 | 2 810 | 6 350 | 0 | 6 350 |
47426 | 1 159 | 6 629 | 7 788 | 402 | 382 | 784 | 1 507 | 745 | 2 252 | 2 264 | 6 992 | 9 256 |
47804 | 9 518 | 0 | 9 518 | 2 048 | 0 | 2 048 | 623 | 0 | 623 | 8 093 | 0 | 8 093 |
50120 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
50719 | 750 | 0 | 750 | 0 | 0 | 0 | 0 | 0 | 0 | 750 | 0 | 750 |
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 | 5 075 | 0 | 5 075 | 6 256 | 0 | 6 256 | 5 830 | 0 | 5 830 | 4 649 | 0 | 4 649 |
60305 | 21 | 0 | 21 | 6 407 | 0 | 6 407 | 6 423 | 0 | 6 423 | 37 | 0 | 37 |
60307 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 508 | 0 | 508 | 508 | 0 | 508 | 0 | 0 | 0 |
60311 | 798 | 0 | 798 | 1 055 | 0 | 1 055 | 1 553 | 0 | 1 553 | 1 296 | 0 | 1 296 |
60320 | 1 999 | 0 | 1 999 | 2 | 0 | 2 | 0 | 0 | 0 | 1 997 | 0 | 1 997 |
60322 | 268 | 0 | 268 | 2 014 | 0 | 2 014 | 2 168 | 0 | 2 168 | 422 | 0 | 422 |
60324 | 14 664 | 0 | 14 664 | 11 210 | 0 | 11 210 | 1 358 | 0 | 1 358 | 4 812 | 0 | 4 812 |
60601 | 61 983 | 0 | 61 983 | 363 | 0 | 363 | 1 143 | 0 | 1 143 | 62 763 | 0 | 62 763 |
60903 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
61304 | 468 | 0 | 468 | 3 | 0 | 3 | 26 | 0 | 26 | 491 | 0 | 491 |
70601 | 67 043 | 0 | 67 043 | 511 | 0 | 511 | 47 594 | 0 | 47 594 | 114 126 | 0 | 114 126 |
70603 | 16 127 | 0 | 16 127 | 3 | 0 | 3 | 10 238 | 0 | 10 238 | 26 362 | 0 | 26 362 |
70701 | 554 869 | 0 | 554 869 | 59 | 0 | 59 | 2 015 | 0 | 2 015 | 556 825 | 0 | 556 825 |
70702 | 14 572 | 0 | 14 572 | 0 | 0 | 0 | 0 | 0 | 0 | 14 572 | 0 | 14 572 |
70703 | 142 542 | 0 | 142 542 | 0 | 0 | 0 | 0 | 0 | 0 | 142 542 | 0 | 142 542 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90705 | 377 602 | 0 | 377 602 | 0 | 0 | 0 | 0 | 0 | 0 | 377 602 | 0 | 377 602 |
90901 | 2 550 | 0 | 2 550 | 1 840 | 0 | 1 840 | 4 196 | 0 | 4 196 | 194 | 0 | 194 |
90902 | 444 046 | 0 | 444 046 | 2 484 | 0 | 2 484 | 7 955 | 0 | 7 955 | 438 575 | 0 | 438 575 |
91202 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
91203 | 4 | 0 | 4 | 2 | 0 | 2 | 3 | 0 | 3 | 3 | 0 | 3 |
91207 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91414 | 909 732 | 0 | 909 732 | 499 844 | 0 | 499 844 | 483 600 | 0 | 483 600 | 925 976 | 0 | 925 976 |
91418 | 199 374 | 0 | 199 374 | 73 070 | 0 | 73 070 | 76 946 | 0 | 76 946 | 195 498 | 0 | 195 498 |
91501 | 75 154 | 0 | 75 154 | 2 500 | 0 | 2 500 | 0 | 0 | 0 | 77 654 | 0 | 77 654 |
91502 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
91604 | 11 804 | 0 | 11 804 | 637 | 0 | 637 | 1 782 | 0 | 1 782 | 10 659 | 0 | 10 659 |
91704 | 340 | 0 | 340 | 0 | 0 | 0 | 0 | 0 | 0 | 340 | 0 | 340 |
91802 | 2 739 | 0 | 2 739 | 0 | 0 | 0 | 0 | 0 | 0 | 2 739 | 0 | 2 739 |
91803 | 22 | 0 | 22 | 0 | 0 | 0 | 0 | 0 | 0 | 22 | 0 | 22 |
99998 | 1 455 570 | 0 | 1 455 570 | 615 165 | 0 | 615 165 | 578 123 | 0 | 578 123 | 1 492 612 | 0 | 1 492 612 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 2 122 | 0 | 2 122 | 2 122 | 0 | 2 122 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 126 | 0 | 126 | 126 | 0 | 126 | 0 | 0 | 0 |
91311 | 738 541 | 0 | 738 541 | 203 808 | 0 | 203 808 | 223 497 | 0 | 223 497 | 758 230 | 0 | 758 230 |
91312 | 603 763 | 0 | 603 763 | 117 027 | 0 | 117 027 | 100 291 | 0 | 100 291 | 587 027 | 0 | 587 027 |
91315 | 71 130 | 406 | 71 536 | 3 111 | 13 | 3 124 | 3 111 | 13 | 3 124 | 71 130 | 406 | 71 536 |
91316 | 0 | 0 | 0 | 80 000 | 0 | 80 000 | 80 000 | 0 | 80 000 | 0 | 0 | 0 |
91317 | 31 312 | 0 | 31 312 | 171 916 | 0 | 171 916 | 206 005 | 0 | 206 005 | 65 401 | 0 | 65 401 |
91507 | 10 418 | 0 | 10 418 | 0 | 0 | 0 | 0 | 0 | 0 | 10 418 | 0 | 10 418 |
99999 | 2 023 386 | 0 | 2 023 386 | 574 465 | 0 | 574 465 | 580 360 | 0 | 580 360 | 2 029 281 | 0 | 2 029 281 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93301 | 0 | 32 006 | 32 006 | 0 | 460 608 | 460 608 | 0 | 470 602 | 470 602 | 0 | 22 012 | 22 012 |
93302 | 0 | 0 | 0 | 0 | 87 297 | 87 297 | 0 | 87 297 | 87 297 | 0 | 0 | 0 |
93801 | 3 | 0 | 3 | 1 428 | 0 | 1 428 | 1 429 | 0 | 1 429 | 2 | 0 | 2 |
Пассив | ||||||||||||
96301 | 32 009 | 0 | 32 009 | 470 626 | 0 | 470 626 | 460 631 | 0 | 460 631 | 22 014 | 0 | 22 014 |
96302 | 0 | 0 | 0 | 87 297 | 0 | 87 297 | 87 297 | 0 | 87 297 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 1 429 | 0 | 1 429 | 1 429 | 0 | 1 429 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 700 000 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 700 000 000,0000 |
98010 | 0 | 0 | 75 379,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 75 379,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 75 379,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 75 379,0000 |
98090 | 0 | 0 | 700 000 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 700 000 000,0000 |
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