Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 2013 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 | ||||||||||||
10901 | 22 807 | 0 | 22 807 | 0 | 0 | 0 | 0 | 0 | 0 | 22 807 | 0 | 22 807 |
20202 | 82 968 | 73 599 | 156 567 | 1 682 037 | 584 390 | 2 266 427 | 1 669 786 | 615 858 | 2 285 644 | 95 219 | 42 131 | 137 350 |
20208 | 12 547 | 0 | 12 547 | 21 765 | 0 | 21 765 | 21 379 | 0 | 21 379 | 12 933 | 0 | 12 933 |
20209 | 0 | 0 | 0 | 254 220 | 9 354 | 263 574 | 247 220 | 9 354 | 256 574 | 7 000 | 0 | 7 000 |
30102 | 85 729 | 0 | 85 729 | 2 220 475 | 0 | 2 220 475 | 2 205 699 | 0 | 2 205 699 | 100 505 | 0 | 100 505 |
30110 | 382 176 | 81 766 | 463 942 | 1 614 657 | 108 555 | 1 723 212 | 1 933 846 | 144 451 | 2 078 297 | 62 987 | 45 870 | 108 857 |
30202 | 50 499 | 0 | 50 499 | 3 927 | 0 | 3 927 | 0 | 0 | 0 | 54 426 | 0 | 54 426 |
30204 | 2 732 | 0 | 2 732 | 52 | 0 | 52 | 0 | 0 | 0 | 2 784 | 0 | 2 784 |
30210 | 0 | 0 | 0 | 4 000 | 0 | 4 000 | 4 000 | 0 | 4 000 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 8 012 | 0 | 8 012 | 8 012 | 0 | 8 012 | 0 | 0 | 0 |
30233 | 704 | 0 | 704 | 26 512 | 946 | 27 458 | 26 678 | 946 | 27 624 | 538 | 0 | 538 |
30302 | 0 | 0 | 0 | 71 911 | 3 771 | 75 682 | 71 911 | 3 771 | 75 682 | 0 | 0 | 0 |
30306 | 1 654 072 | 5 903 | 1 659 975 | 308 416 | 3 948 | 312 364 | 293 000 | 316 | 293 316 | 1 669 488 | 9 535 | 1 679 023 |
30602 | 4 | 0 | 4 | 599 797 | 0 | 599 797 | 599 799 | 0 | 599 799 | 2 | 0 | 2 |
32003 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 0 | 0 | 0 |
32004 | 235 000 | 0 | 235 000 | 534 000 | 0 | 534 000 | 699 000 | 0 | 699 000 | 70 000 | 0 | 70 000 |
32005 | 40 000 | 0 | 40 000 | 810 000 | 0 | 810 000 | 115 000 | 0 | 115 000 | 735 000 | 0 | 735 000 |
32201 | 297 | 932 | 1 229 | 0 | 58 | 58 | 0 | 52 | 52 | 297 | 938 | 1 235 |
44604 | 0 | 0 | 0 | 8 383 | 0 | 8 383 | 0 | 0 | 0 | 8 383 | 0 | 8 383 |
44605 | 3 500 | 0 | 3 500 | 0 | 0 | 0 | 0 | 0 | 0 | 3 500 | 0 | 3 500 |
44606 | 0 | 0 | 0 | 22 500 | 0 | 22 500 | 0 | 0 | 0 | 22 500 | 0 | 22 500 |
44607 | 35 000 | 0 | 35 000 | 0 | 0 | 0 | 0 | 0 | 0 | 35 000 | 0 | 35 000 |
45106 | 830 | 0 | 830 | 0 | 0 | 0 | 830 | 0 | 830 | 0 | 0 | 0 |
45107 | 42 165 | 0 | 42 165 | 0 | 0 | 0 | 5 279 | 0 | 5 279 | 36 886 | 0 | 36 886 |
45201 | 54 562 | 0 | 54 562 | 133 963 | 0 | 133 963 | 120 697 | 0 | 120 697 | 67 828 | 0 | 67 828 |
45203 | 1 727 | 0 | 1 727 | 21 500 | 0 | 21 500 | 3 421 | 0 | 3 421 | 19 806 | 0 | 19 806 |
45204 | 15 921 | 0 | 15 921 | 33 061 | 0 | 33 061 | 27 327 | 0 | 27 327 | 21 655 | 0 | 21 655 |
45205 | 192 737 | 0 | 192 737 | 47 610 | 0 | 47 610 | 20 706 | 0 | 20 706 | 219 641 | 0 | 219 641 |
45206 | 302 395 | 0 | 302 395 | 65 380 | 0 | 65 380 | 13 819 | 0 | 13 819 | 353 956 | 0 | 353 956 |
45207 | 465 323 | 0 | 465 323 | 13 546 | 0 | 13 546 | 26 037 | 0 | 26 037 | 452 832 | 0 | 452 832 |
45208 | 192 502 | 0 | 192 502 | 61 | 30 946 | 31 007 | 1 094 | 1 627 | 2 721 | 191 469 | 29 319 | 220 788 |
45307 | 2 188 | 0 | 2 188 | 0 | 0 | 0 | 63 | 0 | 63 | 2 125 | 0 | 2 125 |
45407 | 16 659 | 0 | 16 659 | 1 200 | 0 | 1 200 | 1 510 | 0 | 1 510 | 16 349 | 0 | 16 349 |
45408 | 3 917 | 0 | 3 917 | 0 | 0 | 0 | 83 | 0 | 83 | 3 834 | 0 | 3 834 |
45503 | 57 | 0 | 57 | 51 | 0 | 51 | 32 | 0 | 32 | 76 | 0 | 76 |
45504 | 1 284 | 0 | 1 284 | 315 | 0 | 315 | 484 | 0 | 484 | 1 115 | 0 | 1 115 |
45505 | 19 237 | 0 | 19 237 | 8 552 | 0 | 8 552 | 9 185 | 0 | 9 185 | 18 604 | 0 | 18 604 |
45506 | 185 149 | 0 | 185 149 | 146 678 | 0 | 146 678 | 148 925 | 0 | 148 925 | 182 902 | 0 | 182 902 |
45507 | 1 210 241 | 0 | 1 210 241 | 908 473 | 0 | 908 473 | 830 469 | 0 | 830 469 | 1 288 245 | 0 | 1 288 245 |
45509 | 18 385 | 0 | 18 385 | 6 136 | 0 | 6 136 | 4 136 | 0 | 4 136 | 20 385 | 0 | 20 385 |
45812 | 32 755 | 0 | 32 755 | 482 | 0 | 482 | 0 | 0 | 0 | 33 237 | 0 | 33 237 |
45814 | 198 | 0 | 198 | 42 | 0 | 42 | 0 | 0 | 0 | 240 | 0 | 240 |
45815 | 65 780 | 0 | 65 780 | 60 901 | 0 | 60 901 | 57 205 | 0 | 57 205 | 69 476 | 0 | 69 476 |
45912 | 1 580 | 0 | 1 580 | 59 | 0 | 59 | 55 | 0 | 55 | 1 584 | 0 | 1 584 |
45914 | 41 | 0 | 41 | 0 | 0 | 0 | 0 | 0 | 0 | 41 | 0 | 41 |
45915 | 14 690 | 0 | 14 690 | 16 214 | 0 | 16 214 | 14 363 | 0 | 14 363 | 16 541 | 0 | 16 541 |
47408 | 0 | 0 | 0 | 15 837 | 97 861 | 113 698 | 15 837 | 97 861 | 113 698 | 0 | 0 | 0 |
47417 | 126 | 0 | 126 | 229 | 0 | 229 | 355 | 0 | 355 | 0 | 0 | 0 |
47423 | 48 277 | 2 934 | 51 211 | 107 610 | 77 313 | 184 923 | 113 362 | 42 064 | 155 426 | 42 525 | 38 183 | 80 708 |
47427 | 19 126 | 0 | 19 126 | 53 781 | 183 | 53 964 | 53 175 | 118 | 53 293 | 19 732 | 65 | 19 797 |
47801 | 198 800 | 0 | 198 800 | 549 | 0 | 549 | 2 386 | 0 | 2 386 | 196 963 | 0 | 196 963 |
47802 | 6 366 | 0 | 6 366 | 246 447 | 0 | 246 447 | 13 524 | 0 | 13 524 | 239 289 | 0 | 239 289 |
50106 | 631 342 | 0 | 631 342 | 4 301 | 0 | 4 301 | 635 643 | 0 | 635 643 | 0 | 0 | 0 |
50121 | 4 014 | 0 | 4 014 | 0 | 0 | 0 | 4 014 | 0 | 4 014 | 0 | 0 | 0 |
50705 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
50706 | 60 500 | 0 | 60 500 | 0 | 0 | 0 | 0 | 0 | 0 | 60 500 | 0 | 60 500 |
52601 | 1 760 | 0 | 1 760 | 0 | 0 | 0 | 0 | 0 | 0 | 1 760 | 0 | 1 760 |
60202 | 18 | 0 | 18 | 0 | 0 | 0 | 0 | 0 | 0 | 18 | 0 | 18 |
60302 | 1 735 | 0 | 1 735 | 262 | 0 | 262 | 694 | 0 | 694 | 1 303 | 0 | 1 303 |
60306 | 20 | 0 | 20 | 4 487 | 0 | 4 487 | 4 358 | 0 | 4 358 | 149 | 0 | 149 |
60308 | 55 | 0 | 55 | 362 | 0 | 362 | 311 | 0 | 311 | 106 | 0 | 106 |
60310 | 42 | 0 | 42 | 376 | 0 | 376 | 370 | 0 | 370 | 48 | 0 | 48 |
60312 | 6 181 | 0 | 6 181 | 8 654 | 0 | 8 654 | 8 659 | 0 | 8 659 | 6 176 | 0 | 6 176 |
60315 | 26 348 | 0 | 26 348 | 3 519 | 0 | 3 519 | 167 | 0 | 167 | 29 700 | 0 | 29 700 |
60323 | 2 548 | 0 | 2 548 | 2 234 | 0 | 2 234 | 2 640 | 0 | 2 640 | 2 142 | 0 | 2 142 |
60401 | 404 469 | 0 | 404 469 | 2 050 | 0 | 2 050 | 4 001 | 0 | 4 001 | 402 518 | 0 | 402 518 |
60404 | 448 | 0 | 448 | 0 | 0 | 0 | 0 | 0 | 0 | 448 | 0 | 448 |
60410 | 20 398 | 0 | 20 398 | 0 | 0 | 0 | 0 | 0 | 0 | 20 398 | 0 | 20 398 |
60411 | 22 500 | 0 | 22 500 | 0 | 0 | 0 | 0 | 0 | 0 | 22 500 | 0 | 22 500 |
60701 | 1 198 | 0 | 1 198 | 1 264 | 0 | 1 264 | 1 264 | 0 | 1 264 | 1 198 | 0 | 1 198 |
60901 | 21 | 0 | 21 | 0 | 0 | 0 | 0 | 0 | 0 | 21 | 0 | 21 |
61002 | 195 | 0 | 195 | 61 | 0 | 61 | 30 | 0 | 30 | 226 | 0 | 226 |
61008 | 82 | 0 | 82 | 305 | 0 | 305 | 218 | 0 | 218 | 169 | 0 | 169 |
61009 | 48 | 0 | 48 | 173 | 0 | 173 | 174 | 0 | 174 | 47 | 0 | 47 |
61011 | 35 091 | 0 | 35 091 | 0 | 0 | 0 | 0 | 0 | 0 | 35 091 | 0 | 35 091 |
61209 | 0 | 0 | 0 | 87 374 | 0 | 87 374 | 87 374 | 0 | 87 374 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 599 797 | 0 | 599 797 | 599 797 | 0 | 599 797 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 15 361 | 0 | 15 361 | 15 361 | 0 | 15 361 | 0 | 0 | 0 |
61403 | 1 765 | 0 | 1 765 | 50 | 0 | 50 | 186 | 0 | 186 | 1 629 | 0 | 1 629 |
70606 | 337 589 | 0 | 337 589 | 85 723 | 0 | 85 723 | 195 | 0 | 195 | 423 117 | 0 | 423 117 |
70608 | 26 646 | 0 | 26 646 | 19 485 | 0 | 19 485 | 0 | 0 | 0 | 46 131 | 0 | 46 131 |
70611 | 0 | 0 | 0 | 3 088 | 0 | 3 088 | 0 | 0 | 0 | 3 088 | 0 | 3 088 |
Итого по активу (баланс) | 7 306 067 | 165 134 | 7 471 201 | 10 968 267 | 917 325 | 11 885 592 | 10 795 145 | 916 418 | 11 711 563 | 7 479 189 | 166 041 | 7 645 230 |
Пассив | ||||||||||||
10207 | 126 373 | 0 | 126 373 | 0 | 0 | 0 | 0 | 0 | 0 | 126 373 | 0 | 126 373 |
10601 | 191 339 | 0 | 191 339 | 0 | 0 | 0 | 0 | 0 | 0 | 191 339 | 0 | 191 339 |
10701 | 7 960 | 0 | 7 960 | 0 | 0 | 0 | 0 | 0 | 0 | 7 960 | 0 | 7 960 |
10801 | 147 262 | 0 | 147 262 | 0 | 0 | 0 | 0 | 0 | 0 | 147 262 | 0 | 147 262 |
30109 | 1 506 | 0 | 1 506 | 27 | 0 | 27 | 4 905 | 0 | 4 905 | 6 384 | 0 | 6 384 |
30223 | 0 | 0 | 0 | 0 | 0 | 0 | 150 | 0 | 150 | 150 | 0 | 150 |
30232 | 22 | 0 | 22 | 1 957 | 611 | 2 568 | 1 968 | 611 | 2 579 | 33 | 0 | 33 |
30301 | 0 | 0 | 0 | 71 911 | 3 771 | 75 682 | 71 911 | 3 771 | 75 682 | 0 | 0 | 0 |
30305 | 1 654 072 | 5 903 | 1 659 975 | 293 000 | 316 | 293 316 | 308 416 | 3 948 | 312 364 | 1 669 488 | 9 535 | 1 679 023 |
30607 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
31509 | 60 000 | 0 | 60 000 | 0 | 0 | 0 | 0 | 0 | 0 | 60 000 | 0 | 60 000 |
40502 | 1 497 | 0 | 1 497 | 44 425 | 0 | 44 425 | 44 187 | 0 | 44 187 | 1 259 | 0 | 1 259 |
40701 | 718 | 0 | 718 | 40 677 | 0 | 40 677 | 44 627 | 0 | 44 627 | 4 668 | 0 | 4 668 |
40702 | 163 560 | 1 337 | 164 897 | 1 984 798 | 41 480 | 2 026 278 | 1 990 313 | 42 366 | 2 032 679 | 169 075 | 2 223 | 171 298 |
40703 | 18 536 | 0 | 18 536 | 35 141 | 0 | 35 141 | 37 554 | 0 | 37 554 | 20 949 | 0 | 20 949 |
40802 | 15 910 | 0 | 15 910 | 97 093 | 0 | 97 093 | 98 026 | 0 | 98 026 | 16 843 | 0 | 16 843 |
40807 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
40817 | 54 368 | 1 069 | 55 437 | 387 710 | 727 | 388 437 | 379 349 | 25 | 379 374 | 46 007 | 367 | 46 374 |
40820 | 0 | 27 | 27 | 0 | 2 | 2 | 0 | 2 | 2 | 0 | 27 | 27 |
40821 | 26 | 0 | 26 | 19 529 | 0 | 19 529 | 23 044 | 0 | 23 044 | 3 541 | 0 | 3 541 |
40901 | 32 505 | 0 | 32 505 | 90 408 | 0 | 90 408 | 79 076 | 0 | 79 076 | 21 173 | 0 | 21 173 |
40905 | 102 | 0 | 102 | 10 797 | 0 | 10 797 | 10 802 | 0 | 10 802 | 107 | 0 | 107 |
40909 | 30 | 0 | 30 | 1 276 | 5 021 | 6 297 | 1 246 | 5 021 | 6 267 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 96 | 708 | 804 | 96 | 708 | 804 | 0 | 0 | 0 |
40911 | 869 | 0 | 869 | 57 342 | 0 | 57 342 | 57 302 | 0 | 57 302 | 829 | 0 | 829 |
40912 | 0 | 0 | 0 | 2 089 | 8 046 | 10 135 | 2 089 | 8 046 | 10 135 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 1 687 | 8 766 | 10 453 | 1 687 | 8 766 | 10 453 | 0 | 0 | 0 |
42006 | 6 700 | 0 | 6 700 | 0 | 0 | 0 | 0 | 0 | 0 | 6 700 | 0 | 6 700 |
42103 | 0 | 0 | 0 | 0 | 0 | 0 | 1 625 | 0 | 1 625 | 1 625 | 0 | 1 625 |
42104 | 4 634 | 0 | 4 634 | 4 634 | 0 | 4 634 | 21 714 | 0 | 21 714 | 21 714 | 0 | 21 714 |
42105 | 41 935 | 0 | 41 935 | 1 000 | 0 | 1 000 | 1 031 | 0 | 1 031 | 41 966 | 0 | 41 966 |
42106 | 236 212 | 0 | 236 212 | 47 283 | 0 | 47 283 | 22 416 | 0 | 22 416 | 211 345 | 0 | 211 345 |
42107 | 45 864 | 0 | 45 864 | 4 100 | 0 | 4 100 | 4 120 | 0 | 4 120 | 45 884 | 0 | 45 884 |
42204 | 81 | 0 | 81 | 0 | 0 | 0 | 0 | 0 | 0 | 81 | 0 | 81 |
42205 | 476 | 0 | 476 | 0 | 0 | 0 | 53 | 0 | 53 | 529 | 0 | 529 |
42206 | 375 776 | 0 | 375 776 | 15 497 | 0 | 15 497 | 4 687 | 0 | 4 687 | 364 966 | 0 | 364 966 |
42207 | 835 | 0 | 835 | 0 | 0 | 0 | 0 | 0 | 0 | 835 | 0 | 835 |
42301 | 41 216 | 2 029 | 43 245 | 56 518 | 14 350 | 70 868 | 57 904 | 14 912 | 72 816 | 42 602 | 2 591 | 45 193 |
42303 | 10 142 | 2 552 | 12 694 | 90 457 | 701 | 91 158 | 86 454 | 853 | 87 307 | 6 139 | 2 704 | 8 843 |
42304 | 20 723 | 3 038 | 23 761 | 4 364 | 455 | 4 819 | 5 863 | 588 | 6 451 | 22 222 | 3 171 | 25 393 |
42305 | 221 569 | 36 624 | 258 193 | 49 426 | 3 292 | 52 718 | 18 142 | 3 285 | 21 427 | 190 285 | 36 617 | 226 902 |
42306 | 2 509 375 | 43 836 | 2 553 211 | 289 225 | 4 845 | 294 070 | 412 636 | 5 509 | 418 145 | 2 632 786 | 44 500 | 2 677 286 |
42307 | 505 440 | 67 393 | 572 833 | 52 842 | 6 035 | 58 877 | 32 198 | 6 578 | 38 776 | 484 796 | 67 936 | 552 732 |
42601 | 25 | 0 | 25 | 0 | 0 | 0 | 1 | 0 | 1 | 26 | 0 | 26 |
42605 | 1 047 | 0 | 1 047 | 30 | 0 | 30 | 10 | 0 | 10 | 1 027 | 0 | 1 027 |
42606 | 1 966 | 0 | 1 966 | 714 | 0 | 714 | 717 | 0 | 717 | 1 969 | 0 | 1 969 |
42607 | 215 | 0 | 215 | 0 | 0 | 0 | 13 | 0 | 13 | 228 | 0 | 228 |
44615 | 35 | 0 | 35 | 0 | 0 | 0 | 838 | 0 | 838 | 873 | 0 | 873 |
45115 | 430 | 0 | 430 | 61 | 0 | 61 | 0 | 0 | 0 | 369 | 0 | 369 |
45215 | 29 940 | 0 | 29 940 | 5 687 | 0 | 5 687 | 3 335 | 0 | 3 335 | 27 588 | 0 | 27 588 |
45315 | 66 | 0 | 66 | 2 | 0 | 2 | 0 | 0 | 0 | 64 | 0 | 64 |
45415 | 724 | 0 | 724 | 41 | 0 | 41 | 12 | 0 | 12 | 695 | 0 | 695 |
45515 | 60 122 | 0 | 60 122 | 2 306 | 0 | 2 306 | 10 344 | 0 | 10 344 | 68 160 | 0 | 68 160 |
45818 | 91 316 | 0 | 91 316 | 31 | 0 | 31 | 2 922 | 0 | 2 922 | 94 207 | 0 | 94 207 |
45918 | 10 184 | 0 | 10 184 | 36 | 0 | 36 | 714 | 0 | 714 | 10 862 | 0 | 10 862 |
47401 | 905 | 0 | 905 | 905 | 0 | 905 | 0 | 0 | 0 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 320 | 0 | 320 | 320 | 0 | 320 | 0 | 0 | 0 |
47407 | 270 | 0 | 270 | 98 138 | 15 834 | 113 972 | 97 868 | 15 834 | 113 702 | 0 | 0 | 0 |
47411 | 3 331 | 126 | 3 457 | 10 466 | 349 | 10 815 | 9 105 | 363 | 9 468 | 1 970 | 140 | 2 110 |
47416 | 183 | 0 | 183 | 14 208 | 1 943 | 16 151 | 14 205 | 1 943 | 16 148 | 180 | 0 | 180 |
47422 | 1 336 | 449 | 1 785 | 36 349 | 7 812 | 44 161 | 36 406 | 7 651 | 44 057 | 1 393 | 288 | 1 681 |
47425 | 19 071 | 0 | 19 071 | 2 520 | 0 | 2 520 | 4 254 | 0 | 4 254 | 20 805 | 0 | 20 805 |
47426 | 10 207 | 0 | 10 207 | 7 476 | 0 | 7 476 | 5 584 | 0 | 5 584 | 8 315 | 0 | 8 315 |
47804 | 10 210 | 0 | 10 210 | 591 | 0 | 591 | 2 147 | 0 | 2 147 | 11 766 | 0 | 11 766 |
50719 | 8 976 | 0 | 8 976 | 0 | 0 | 0 | 11 | 0 | 11 | 8 987 | 0 | 8 987 |
52301 | 2 950 | 0 | 2 950 | 11 355 | 0 | 11 355 | 8 405 | 0 | 8 405 | 0 | 0 | 0 |
52305 | 3 300 | 0 | 3 300 | 0 | 0 | 0 | 1 400 | 0 | 1 400 | 4 700 | 0 | 4 700 |
52306 | 20 285 | 0 | 20 285 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 20 285 | 0 | 20 285 |
52501 | 689 | 0 | 689 | 546 | 0 | 546 | 233 | 0 | 233 | 376 | 0 | 376 |
60206 | 17 | 0 | 17 | 0 | 0 | 0 | 0 | 0 | 0 | 17 | 0 | 17 |
60301 | 2 922 | 0 | 2 922 | 9 700 | 0 | 9 700 | 11 400 | 0 | 11 400 | 4 622 | 0 | 4 622 |
60305 | 9 | 0 | 9 | 9 131 | 0 | 9 131 | 9 122 | 0 | 9 122 | 0 | 0 | 0 |
60307 | 1 | 0 | 1 | 3 | 0 | 3 | 2 | 0 | 2 | 0 | 0 | 0 |
60309 | 2 494 | 0 | 2 494 | 2 732 | 0 | 2 732 | 1 672 | 0 | 1 672 | 1 434 | 0 | 1 434 |
60311 | 1 910 | 0 | 1 910 | 2 902 | 0 | 2 902 | 3 069 | 0 | 3 069 | 2 077 | 0 | 2 077 |
60320 | 1 911 | 0 | 1 911 | 2 | 0 | 2 | 0 | 0 | 0 | 1 909 | 0 | 1 909 |
60322 | 3 523 | 0 | 3 523 | 5 256 | 0 | 5 256 | 1 933 | 0 | 1 933 | 200 | 0 | 200 |
60324 | 21 476 | 0 | 21 476 | 69 | 0 | 69 | 2 299 | 0 | 2 299 | 23 706 | 0 | 23 706 |
60601 | 90 165 | 0 | 90 165 | 3 275 | 0 | 3 275 | 790 | 0 | 790 | 87 680 | 0 | 87 680 |
60903 | 16 | 0 | 16 | 0 | 0 | 0 | 0 | 0 | 0 | 16 | 0 | 16 |
61012 | 2 335 | 0 | 2 335 | 0 | 0 | 0 | 0 | 0 | 0 | 2 335 | 0 | 2 335 |
61304 | 1 274 | 0 | 1 274 | 53 | 0 | 53 | 9 | 0 | 9 | 1 230 | 0 | 1 230 |
70601 | 328 326 | 0 | 328 326 | 120 395 | 0 | 120 395 | 199 249 | 0 | 199 249 | 407 180 | 0 | 407 180 |
70602 | 4 014 | 0 | 4 014 | 4 014 | 0 | 4 014 | 0 | 0 | 0 | 0 | 0 | 0 |
70603 | 26 205 | 0 | 26 205 | 0 | 0 | 0 | 18 956 | 0 | 18 956 | 45 161 | 0 | 45 161 |
70801 | 44 799 | 0 | 44 799 | 0 | 0 | 0 | 0 | 0 | 0 | 44 799 | 0 | 44 799 |
Итого по пассиву (баланс) | 7 306 818 | 164 383 | 7 471 201 | 4 124 623 | 125 064 | 4 249 687 | 4 292 936 | 130 780 | 4 423 716 | 7 475 131 | 170 099 | 7 645 230 |
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 |
90803 | 6 535 | 0 | 6 535 | 1 400 | 0 | 1 400 | 2 950 | 0 | 2 950 | 4 985 | 0 | 4 985 |
90901 | 36 314 | 0 | 36 314 | 24 122 | 0 | 24 122 | 24 905 | 0 | 24 905 | 35 531 | 0 | 35 531 |
90902 | 496 524 | 0 | 496 524 | 42 375 | 0 | 42 375 | 28 297 | 0 | 28 297 | 510 602 | 0 | 510 602 |
90907 | 32 893 | 0 | 32 893 | 79 076 | 0 | 79 076 | 88 913 | 0 | 88 913 | 23 056 | 0 | 23 056 |
91202 | 152 953 | 0 | 152 953 | 60 870 | 0 | 60 870 | 0 | 0 | 0 | 213 823 | 0 | 213 823 |
91203 | 33 235 | 0 | 33 235 | 0 | 0 | 0 | 0 | 0 | 0 | 33 235 | 0 | 33 235 |
91207 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91414 | 4 600 095 | 0 | 4 600 095 | 948 704 | 101 194 | 1 049 898 | 173 471 | 5 321 | 178 792 | 5 375 328 | 95 873 | 5 471 201 |
91418 | 206 639 | 0 | 206 639 | 246 447 | 0 | 246 447 | 15 350 | 0 | 15 350 | 437 736 | 0 | 437 736 |
91501 | 98 848 | 0 | 98 848 | 26 309 | 0 | 26 309 | 29 405 | 0 | 29 405 | 95 752 | 0 | 95 752 |
91502 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
91604 | 52 404 | 0 | 52 404 | 19 472 | 0 | 19 472 | 17 344 | 0 | 17 344 | 54 532 | 0 | 54 532 |
91704 | 415 | 0 | 415 | 0 | 0 | 0 | 0 | 0 | 0 | 415 | 0 | 415 |
91803 | 714 | 30 | 744 | 0 | 2 | 2 | 0 | 2 | 2 | 714 | 30 | 744 |
99998 | 3 874 803 | 0 | 3 874 803 | 716 653 | 0 | 716 653 | 607 661 | 0 | 607 661 | 3 983 795 | 0 | 3 983 795 |
Итого по активу (баланс) | 9 969 981 | 30 | 9 970 011 | 2 165 428 | 101 196 | 2 266 624 | 988 296 | 5 323 | 993 619 | 11 147 113 | 95 903 | 11 243 016 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 3 927 | 0 | 3 927 | 3 927 | 0 | 3 927 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 52 | 0 | 52 | 52 | 0 | 52 | 0 | 0 | 0 |
91311 | 1 272 008 | 0 | 1 272 008 | 177 349 | 0 | 177 349 | 179 652 | 0 | 179 652 | 1 274 311 | 0 | 1 274 311 |
91312 | 2 221 573 | 0 | 2 221 573 | 122 139 | 0 | 122 139 | 205 551 | 0 | 205 551 | 2 304 985 | 0 | 2 304 985 |
91315 | 91 928 | 0 | 91 928 | 3 908 | 0 | 3 908 | 18 570 | 0 | 18 570 | 106 590 | 0 | 106 590 |
91316 | 24 380 | 0 | 24 380 | 8 946 | 0 | 8 946 | 3 336 | 0 | 3 336 | 18 770 | 0 | 18 770 |
91317 | 225 093 | 0 | 225 093 | 365 413 | 0 | 365 413 | 379 638 | 0 | 379 638 | 239 318 | 0 | 239 318 |
91507 | 35 893 | 0 | 35 893 | 0 | 0 | 0 | 0 | 0 | 0 | 35 893 | 0 | 35 893 |
91508 | 3 928 | 0 | 3 928 | 0 | 0 | 0 | 0 | 0 | 0 | 3 928 | 0 | 3 928 |
99999 | 6 095 208 | 0 | 6 095 208 | 278 679 | 0 | 278 679 | 1 442 692 | 0 | 1 442 692 | 7 259 221 | 0 | 7 259 221 |
Итого по пассиву (баланс) | 9 970 011 | 0 | 9 970 011 | 960 413 | 0 | 960 413 | 2 233 418 | 0 | 2 233 418 | 11 243 016 | 0 | 11 243 016 |
Г. Производные финансовые инструменты и срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 1 617 | 1 617 | 0 | 30 112 | 30 112 | 0 | 28 291 | 28 291 | 0 | 3 438 | 3 438 |
93611 | 400 000 | 0 | 400 000 | 0 | 0 | 0 | 0 | 0 | 0 | 400 000 | 0 | 400 000 |
93801 | 0 | 0 | 0 | 143 | 0 | 143 | 143 | 0 | 143 | 0 | 0 | 0 |
Итого по активу (баланс) | 400 000 | 1 617 | 401 617 | 143 | 30 112 | 30 255 | 143 | 28 291 | 28 434 | 400 000 | 3 438 | 403 438 |
Пассив | ||||||||||||
96001 | 1 615 | 0 | 1 615 | 28 330 | 0 | 28 330 | 30 135 | 0 | 30 135 | 3 420 | 0 | 3 420 |
96611 | 400 000 | 0 | 400 000 | 0 | 0 | 0 | 0 | 0 | 0 | 400 000 | 0 | 400 000 |
96801 | 2 | 0 | 2 | 157 | 0 | 157 | 173 | 0 | 173 | 18 | 0 | 18 |
Итого по пассиву (баланс) | 401 617 | 0 | 401 617 | 28 487 | 0 | 28 487 | 30 308 | 0 | 30 308 | 403 438 | 0 | 403 438 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 23,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 | 0 | 0 | 22,0000 |
98010 | 0 | 0 | 659 552,0000 | 0 | 0 | 0,0000 | 0 | 0 | 599 042,0000 | 0 | 0 | 60 510,0000 |
Итого по активу (баланс) | 0 | 0 | 659 575,0000 | 0 | 0 | 0,0000 | 0 | 0 | 599 043,0000 | 0 | 0 | 60 532,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 659 575,0000 | 0 | 0 | 599 043,0000 | 0 | 0 | 0,0000 | 0 | 0 | 60 532,0000 |
Итого по пассиву (баланс) | 0 | 0 | 659 575,0000 | 0 | 0 | 599 043,0000 | 0 | 0 | 0,0000 | 0 | 0 | 60 532,0000 |
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