Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 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 | 36 177 | 6 832 | 43 009 | 593 848 | 103 999 | 697 847 | 589 228 | 102 285 | 691 513 | 40 797 | 8 546 | 49 343 |
20207 | 1 187 | 448 | 1 635 | 18 037 | 5 057 | 23 094 | 17 797 | 5 230 | 23 027 | 1 427 | 275 | 1 702 |
20208 | 8 549 | 0 | 8 549 | 17 259 | 0 | 17 259 | 16 813 | 0 | 16 813 | 8 995 | 0 | 8 995 |
20209 | 0 | 0 | 0 | 29 400 | 0 | 29 400 | 27 400 | 0 | 27 400 | 2 000 | 0 | 2 000 |
30102 | 64 931 | 0 | 64 931 | 685 908 | 0 | 685 908 | 727 376 | 0 | 727 376 | 23 463 | 0 | 23 463 |
30110 | 42 470 | 5 587 | 48 057 | 428 596 | 142 297 | 570 893 | 434 009 | 109 033 | 543 042 | 37 057 | 38 851 | 75 908 |
30202 | 12 407 | 0 | 12 407 | 2 359 | 0 | 2 359 | 0 | 0 | 0 | 14 766 | 0 | 14 766 |
30204 | 987 | 0 | 987 | 57 | 0 | 57 | 0 | 0 | 0 | 1 044 | 0 | 1 044 |
30221 | 0 | 0 | 0 | 9 116 | 0 | 9 116 | 9 116 | 0 | 9 116 | 0 | 0 | 0 |
30233 | 305 | 0 | 305 | 25 787 | 673 | 26 460 | 24 944 | 673 | 25 617 | 1 148 | 0 | 1 148 |
30602 | 16 | 0 | 16 | 379 | 0 | 379 | 391 | 0 | 391 | 4 | 0 | 4 |
32002 | 0 | 0 | 0 | 63 000 | 0 | 63 000 | 63 000 | 0 | 63 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 249 000 | 0 | 249 000 | 208 000 | 0 | 208 000 | 41 000 | 0 | 41 000 |
32004 | 0 | 0 | 0 | 37 000 | 0 | 37 000 | 25 000 | 0 | 25 000 | 12 000 | 0 | 12 000 |
32201 | 297 | 0 | 297 | 0 | 0 | 0 | 0 | 0 | 0 | 297 | 0 | 297 |
44606 | 7 850 | 0 | 7 850 | 0 | 0 | 0 | 0 | 0 | 0 | 7 850 | 0 | 7 850 |
45204 | 63 600 | 0 | 63 600 | 0 | 0 | 0 | 600 | 0 | 600 | 63 000 | 0 | 63 000 |
45205 | 315 000 | 0 | 315 000 | 0 | 0 | 0 | 0 | 0 | 0 | 315 000 | 0 | 315 000 |
45206 | 184 315 | 0 | 184 315 | 1 200 | 0 | 1 200 | 8 825 | 0 | 8 825 | 176 690 | 0 | 176 690 |
45207 | 160 500 | 71 494 | 231 994 | 0 | 1 662 | 1 662 | 157 000 | 73 156 | 230 156 | 3 500 | 0 | 3 500 |
45406 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
45407 | 4 550 | 0 | 4 550 | 0 | 0 | 0 | 150 | 0 | 150 | 4 400 | 0 | 4 400 |
45505 | 11 637 | 0 | 11 637 | 1 721 | 0 | 1 721 | 1 729 | 0 | 1 729 | 11 629 | 0 | 11 629 |
45506 | 189 682 | 0 | 189 682 | 16 171 | 0 | 16 171 | 10 398 | 0 | 10 398 | 195 455 | 0 | 195 455 |
45507 | 241 780 | 0 | 241 780 | 50 384 | 0 | 50 384 | 49 190 | 0 | 49 190 | 242 974 | 0 | 242 974 |
45509 | 6 007 | 0 | 6 007 | 2 196 | 0 | 2 196 | 1 963 | 0 | 1 963 | 6 240 | 0 | 6 240 |
45812 | 6 200 | 0 | 6 200 | 0 | 0 | 0 | 0 | 0 | 0 | 6 200 | 0 | 6 200 |
45815 | 21 681 | 0 | 21 681 | 3 841 | 0 | 3 841 | 2 085 | 0 | 2 085 | 23 437 | 0 | 23 437 |
45906 | 0 | 0 | 0 | 34 | 0 | 34 | 0 | 0 | 0 | 34 | 0 | 34 |
45912 | 954 | 0 | 954 | 0 | 0 | 0 | 627 | 0 | 627 | 327 | 0 | 327 |
45915 | 8 719 | 0 | 8 719 | 2 305 | 0 | 2 305 | 1 658 | 0 | 1 658 | 9 366 | 0 | 9 366 |
47408 | 0 | 0 | 0 | 538 593 | 550 355 | 1 088 948 | 538 593 | 550 355 | 1 088 948 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
47423 | 19 543 | 272 | 19 815 | 194 190 | 88 781 | 282 971 | 188 272 | 88 669 | 276 941 | 25 461 | 384 | 25 845 |
47427 | 10 081 | 12 212 | 22 293 | 17 058 | 685 | 17 743 | 20 805 | 12 897 | 33 702 | 6 334 | 0 | 6 334 |
47801 | 114 475 | 0 | 114 475 | 113 634 | 0 | 113 634 | 114 688 | 0 | 114 688 | 113 421 | 0 | 113 421 |
47802 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
50106 | 377 | 0 | 377 | 2 | 0 | 2 | 379 | 0 | 379 | 0 | 0 | 0 |
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 | 1 471 | 0 | 1 471 | 323 | 0 | 323 | 520 | 0 | 520 | 1 274 | 0 | 1 274 |
60306 | 2 | 0 | 2 | 2 764 | 0 | 2 764 | 2 757 | 0 | 2 757 | 9 | 0 | 9 |
60308 | 49 | 0 | 49 | 190 | 0 | 190 | 143 | 0 | 143 | 96 | 0 | 96 |
60310 | 0 | 0 | 0 | 334 | 0 | 334 | 334 | 0 | 334 | 0 | 0 | 0 |
60312 | 4 697 | 0 | 4 697 | 4 890 | 0 | 4 890 | 4 455 | 0 | 4 455 | 5 132 | 0 | 5 132 |
60315 | 5 199 | 0 | 5 199 | 25 938 | 0 | 25 938 | 20 578 | 0 | 20 578 | 10 559 | 0 | 10 559 |
60323 | 1 794 | 0 | 1 794 | 1 537 | 0 | 1 537 | 1 317 | 0 | 1 317 | 2 014 | 0 | 2 014 |
60401 | 396 173 | 0 | 396 173 | 0 | 0 | 0 | 0 | 0 | 0 | 396 173 | 0 | 396 173 |
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 | 6 | 0 | 6 | 189 | 0 | 189 | 189 | 0 | 189 | 6 | 0 | 6 |
61009 | 0 | 0 | 0 | 18 | 0 | 18 | 18 | 0 | 18 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 165 662 | 84 506 | 250 168 | 165 662 | 84 506 | 250 168 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 379 | 0 | 379 | 379 | 0 | 379 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 2 833 | 0 | 2 833 | 2 833 | 0 | 2 833 | 0 | 0 | 0 |
61403 | 3 748 | 0 | 3 748 | 1 | 0 | 1 | 133 | 0 | 133 | 3 616 | 0 | 3 616 |
70606 | 138 413 | 0 | 138 413 | 54 104 | 0 | 54 104 | 10 | 0 | 10 | 192 507 | 0 | 192 507 |
70608 | 36 910 | 0 | 36 910 | 6 702 | 0 | 6 702 | 1 | 0 | 1 | 43 611 | 0 | 43 611 |
70611 | 3 703 | 0 | 3 703 | 927 | 0 | 927 | 0 | 0 | 0 | 4 630 | 0 | 4 630 |
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 | 14 280 | 0 | 14 280 | 41 194 | 0 | 41 194 | 42 796 | 0 | 42 796 | 15 882 | 0 | 15 882 |
30126 | 8 | 0 | 8 | 23 | 0 | 23 | 39 | 0 | 39 | 24 | 0 | 24 |
30232 | 0 | 0 | 0 | 111 | 55 | 166 | 111 | 55 | 166 | 0 | 0 | 0 |
30607 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
31302 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 |
31303 | 55 000 | 0 | 55 000 | 55 000 | 0 | 55 000 | 0 | 0 | 0 | 0 | 0 | 0 |
31305 | 101 000 | 0 | 101 000 | 91 000 | 0 | 91 000 | 33 000 | 0 | 33 000 | 43 000 | 0 | 43 000 |
31307 | 75 000 | 0 | 75 000 | 75 000 | 0 | 75 000 | 0 | 0 | 0 | 0 | 0 | 0 |
31308 | 0 | 45 372 | 45 372 | 0 | 46 426 | 46 426 | 0 | 1 054 | 1 054 | 0 | 0 | 0 |
40502 | 1 134 | 0 | 1 134 | 20 172 | 0 | 20 172 | 19 720 | 0 | 19 720 | 682 | 0 | 682 |
40602 | 150 | 0 | 150 | 31 | 0 | 31 | 0 | 0 | 0 | 119 | 0 | 119 |
40701 | 36 | 0 | 36 | 35 | 0 | 35 | 0 | 0 | 0 | 1 | 0 | 1 |
40702 | 76 297 | 1 962 | 78 259 | 375 521 | 7 897 | 383 418 | 410 176 | 7 861 | 418 037 | 110 952 | 1 926 | 112 878 |
40703 | 4 979 | 0 | 4 979 | 6 937 | 0 | 6 937 | 7 370 | 0 | 7 370 | 5 412 | 0 | 5 412 |
40802 | 7 192 | 0 | 7 192 | 59 412 | 0 | 59 412 | 57 708 | 0 | 57 708 | 5 488 | 0 | 5 488 |
40807 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
40817 | 51 893 | 514 | 52 407 | 178 223 | 207 | 178 430 | 159 274 | 8 | 159 282 | 32 944 | 315 | 33 259 |
40820 | 0 | 0 | 0 | 6 | 0 | 6 | 8 | 0 | 8 | 2 | 0 | 2 |
40905 | 98 | 0 | 98 | 6 653 | 0 | 6 653 | 6 653 | 0 | 6 653 | 98 | 0 | 98 |
40909 | 0 | 0 | 0 | 174 | 2 116 | 2 290 | 174 | 2 210 | 2 384 | 0 | 94 | 94 |
40910 | 0 | 0 | 0 | 40 | 238 | 278 | 40 | 238 | 278 | 0 | 0 | 0 |
40911 | 511 | 0 | 511 | 31 574 | 0 | 31 574 | 31 498 | 0 | 31 498 | 435 | 0 | 435 |
40912 | 5 | 3 | 8 | 1 671 | 5 640 | 7 311 | 1 666 | 5 640 | 7 306 | 0 | 3 | 3 |
40913 | 0 | 0 | 0 | 1 916 | 4 063 | 5 979 | 1 916 | 4 063 | 5 979 | 0 | 0 | 0 |
42103 | 44 900 | 0 | 44 900 | 4 800 | 0 | 4 800 | 3 500 | 0 | 3 500 | 43 600 | 0 | 43 600 |
42104 | 13 700 | 0 | 13 700 | 10 000 | 10 | 10 010 | 11 100 | 1 933 | 13 033 | 14 800 | 1 923 | 16 723 |
42105 | 9 990 | 0 | 9 990 | 6 240 | 0 | 6 240 | 0 | 0 | 0 | 3 750 | 0 | 3 750 |
42106 | 9 000 | 518 | 9 518 | 0 | 19 | 19 | 6 240 | 10 | 6 250 | 15 240 | 509 | 15 749 |
42207 | 1 318 | 0 | 1 318 | 0 | 0 | 0 | 0 | 0 | 0 | 1 318 | 0 | 1 318 |
42301 | 38 386 | 2 230 | 40 616 | 34 415 | 8 002 | 42 417 | 33 533 | 8 441 | 41 974 | 37 504 | 2 669 | 40 173 |
42303 | 12 049 | 82 | 12 131 | 52 111 | 101 | 52 212 | 55 760 | 50 | 55 810 | 15 698 | 31 | 15 729 |
42304 | 53 926 | 384 | 54 310 | 18 972 | 48 | 19 020 | 12 606 | 196 | 12 802 | 47 560 | 532 | 48 092 |
42305 | 132 523 | 8 513 | 141 036 | 23 991 | 640 | 24 631 | 20 184 | 1 035 | 21 219 | 128 716 | 8 908 | 137 624 |
42306 | 747 091 | 44 102 | 791 193 | 112 555 | 47 187 | 159 742 | 164 092 | 41 435 | 205 527 | 798 628 | 38 350 | 836 978 |
42307 | 39 723 | 2 583 | 42 306 | 5 056 | 98 | 5 154 | 9 485 | 77 | 9 562 | 44 152 | 2 562 | 46 714 |
42601 | 27 | 16 | 43 | 0 | 1 | 1 | 0 | 6 | 6 | 27 | 21 | 48 |
42606 | 347 | 436 | 783 | 0 | 19 | 19 | 3 | 28 | 31 | 350 | 445 | 795 |
44615 | 338 | 0 | 338 | 0 | 0 | 0 | 0 | 0 | 0 | 338 | 0 | 338 |
45215 | 11 942 | 0 | 11 942 | 11 865 | 0 | 11 865 | 13 405 | 0 | 13 405 | 13 482 | 0 | 13 482 |
45415 | 56 | 0 | 56 | 2 | 0 | 2 | 0 | 0 | 0 | 54 | 0 | 54 |
45515 | 19 706 | 0 | 19 706 | 1 127 | 0 | 1 127 | 8 481 | 0 | 8 481 | 27 060 | 0 | 27 060 |
45818 | 22 439 | 0 | 22 439 | 78 | 0 | 78 | 2 038 | 0 | 2 038 | 24 399 | 0 | 24 399 |
45918 | 4 104 | 0 | 4 104 | 133 | 0 | 133 | 2 019 | 0 | 2 019 | 5 990 | 0 | 5 990 |
47401 | 0 | 0 | 0 | 113 352 | 0 | 113 352 | 113 555 | 0 | 113 555 | 203 | 0 | 203 |
47407 | 0 | 0 | 0 | 551 386 | 538 462 | 1 089 848 | 551 386 | 538 462 | 1 089 848 | 0 | 0 | 0 |
47411 | 831 | 59 | 890 | 2 | 2 | 4 | 84 | 12 | 96 | 913 | 69 | 982 |
47416 | 2 099 | 0 | 2 099 | 7 453 | 0 | 7 453 | 5 407 | 0 | 5 407 | 53 | 0 | 53 |
47422 | 2 959 | 609 | 3 568 | 378 555 | 9 255 | 387 810 | 378 797 | 8 972 | 387 769 | 3 201 | 326 | 3 527 |
47425 | 6 100 | 0 | 6 100 | 470 | 0 | 470 | 795 | 0 | 795 | 6 425 | 0 | 6 425 |
47426 | 3 835 | 7 213 | 11 048 | 3 299 | 7 371 | 10 670 | 881 | 172 | 1 053 | 1 417 | 14 | 1 431 |
47804 | 7 718 | 0 | 7 718 | 86 | 0 | 86 | 228 | 0 | 228 | 7 860 | 0 | 7 860 |
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 | 2 472 | 0 | 2 472 | 3 981 | 0 | 3 981 | 4 961 | 0 | 4 961 | 3 452 | 0 | 3 452 |
60305 | 513 | 0 | 513 | 5 719 | 0 | 5 719 | 5 674 | 0 | 5 674 | 468 | 0 | 468 |
60309 | 1 176 | 0 | 1 176 | 1 176 | 0 | 1 176 | 537 | 0 | 537 | 537 | 0 | 537 |
60311 | 832 | 0 | 832 | 1 352 | 0 | 1 352 | 1 892 | 0 | 1 892 | 1 372 | 0 | 1 372 |
60320 | 1 993 | 0 | 1 993 | 5 | 0 | 5 | 0 | 0 | 0 | 1 988 | 0 | 1 988 |
60322 | 319 | 0 | 319 | 1 348 | 0 | 1 348 | 1 345 | 0 | 1 345 | 316 | 0 | 316 |
60324 | 3 056 | 0 | 3 056 | 279 | 0 | 279 | 2 306 | 0 | 2 306 | 5 083 | 0 | 5 083 |
60601 | 63 600 | 0 | 63 600 | 0 | 0 | 0 | 836 | 0 | 836 | 64 436 | 0 | 64 436 |
60903 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
61304 | 437 | 0 | 437 | 1 | 0 | 1 | 166 | 0 | 166 | 602 | 0 | 602 |
70601 | 150 838 | 0 | 150 838 | 647 | 0 | 647 | 41 169 | 0 | 41 169 | 191 360 | 0 | 191 360 |
70602 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
70603 | 35 063 | 0 | 35 063 | 0 | 0 | 0 | 6 146 | 0 | 6 146 | 41 209 | 0 | 41 209 |
70801 | 2 313 | 0 | 2 313 | 0 | 0 | 0 | 0 | 0 | 0 | 2 313 | 0 | 2 313 |
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 | 454 | 0 | 454 | 2 169 | 0 | 2 169 | 1 267 | 0 | 1 267 | 1 356 | 0 | 1 356 |
90902 | 419 234 | 0 | 419 234 | 14 620 | 0 | 14 620 | 13 751 | 0 | 13 751 | 420 103 | 0 | 420 103 |
91202 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
91203 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
91207 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91414 | 942 947 | 0 | 942 947 | 1 745 | 0 | 1 745 | 183 200 | 0 | 183 200 | 761 492 | 0 | 761 492 |
91418 | 192 269 | 0 | 192 269 | 113 555 | 0 | 113 555 | 114 603 | 0 | 114 603 | 191 221 | 0 | 191 221 |
91501 | 77 912 | 0 | 77 912 | 13 361 | 0 | 13 361 | 8 930 | 0 | 8 930 | 82 343 | 0 | 82 343 |
91502 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
91604 | 10 512 | 0 | 10 512 | 1 045 | 0 | 1 045 | 187 | 0 | 187 | 11 370 | 0 | 11 370 |
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 | 2 | 0 | 2 | 2 | 0 | 2 | 22 | 0 | 22 |
99998 | 1 486 998 | 0 | 1 486 998 | 353 651 | 0 | 353 651 | 361 484 | 0 | 361 484 | 1 479 165 | 0 | 1 479 165 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 2 359 | 0 | 2 359 | 2 359 | 0 | 2 359 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 57 | 0 | 57 | 57 | 0 | 57 | 0 | 0 | 0 |
91311 | 785 004 | 0 | 785 004 | 333 914 | 0 | 333 914 | 330 590 | 0 | 330 590 | 781 680 | 0 | 781 680 |
91312 | 580 787 | 0 | 580 787 | 8 880 | 0 | 8 880 | 0 | 0 | 0 | 571 907 | 0 | 571 907 |
91315 | 71 130 | 414 | 71 544 | 8 206 | 15 | 8 221 | 8 206 | 8 | 8 214 | 71 130 | 407 | 71 537 |
91317 | 39 245 | 0 | 39 245 | 8 053 | 0 | 8 053 | 12 431 | 0 | 12 431 | 43 623 | 0 | 43 623 |
91507 | 10 418 | 0 | 10 418 | 0 | 0 | 0 | 0 | 0 | 0 | 10 418 | 0 | 10 418 |
99999 | 2 024 057 | 0 | 2 024 057 | 321 838 | 0 | 321 838 | 146 395 | 0 | 146 395 | 1 848 614 | 0 | 1 848 614 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93301 | 0 | 22 447 | 22 447 | 0 | 488 637 | 488 637 | 0 | 511 084 | 511 084 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 0 | 88 437 | 88 437 | 0 | 88 437 | 88 437 | 0 | 0 | 0 |
93801 | 8 | 0 | 8 | 2 017 | 0 | 2 017 | 2 025 | 0 | 2 025 | 0 | 0 | 0 |
Пассив | ||||||||||||
96301 | 22 455 | 0 | 22 455 | 511 131 | 0 | 511 131 | 488 676 | 0 | 488 676 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 88 437 | 0 | 88 437 | 88 437 | 0 | 88 437 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 2 025 | 0 | 2 025 | 2 025 | 0 | 2 025 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 75 379,0000 | 0 | 0 | 0,0000 | 0 | 0 | 369,0000 | 0 | 0 | 75 010,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 75 379,0000 | 0 | 0 | 369,0000 | 0 | 0 | 0,0000 | 0 | 0 | 75 010,0000 |
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