Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 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 | 95 219 | 42 131 | 137 350 | 1 577 269 | 525 003 | 2 102 272 | 1 574 514 | 518 826 | 2 093 340 | 97 974 | 48 308 | 146 282 |
20208 | 12 933 | 0 | 12 933 | 19 266 | 0 | 19 266 | 19 935 | 0 | 19 935 | 12 264 | 0 | 12 264 |
20209 | 7 000 | 0 | 7 000 | 214 253 | 2 762 | 217 015 | 212 753 | 2 762 | 215 515 | 8 500 | 0 | 8 500 |
30102 | 100 505 | 0 | 100 505 | 2 192 401 | 0 | 2 192 401 | 2 179 698 | 0 | 2 179 698 | 113 208 | 0 | 113 208 |
30110 | 62 987 | 45 870 | 108 857 | 61 017 | 98 991 | 160 008 | 61 016 | 84 165 | 145 181 | 62 988 | 60 696 | 123 684 |
30202 | 54 426 | 0 | 54 426 | 1 318 | 0 | 1 318 | 0 | 0 | 0 | 55 744 | 0 | 55 744 |
30204 | 2 784 | 0 | 2 784 | 0 | 0 | 0 | 51 | 0 | 51 | 2 733 | 0 | 2 733 |
30221 | 0 | 0 | 0 | 12 532 | 0 | 12 532 | 12 532 | 0 | 12 532 | 0 | 0 | 0 |
30233 | 538 | 0 | 538 | 21 238 | 144 | 21 382 | 21 406 | 144 | 21 550 | 370 | 0 | 370 |
30302 | 0 | 0 | 0 | 79 654 | 322 | 79 976 | 79 654 | 322 | 79 976 | 0 | 0 | 0 |
30306 | 1 669 488 | 9 535 | 1 679 023 | 109 627 | 635 | 110 262 | 58 115 | 223 | 58 338 | 1 721 000 | 9 947 | 1 730 947 |
30602 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
32004 | 70 000 | 0 | 70 000 | 190 000 | 0 | 190 000 | 120 000 | 0 | 120 000 | 140 000 | 0 | 140 000 |
32005 | 735 000 | 0 | 735 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 755 000 | 0 | 755 000 |
32201 | 297 | 938 | 1 235 | 0 | 32 | 32 | 0 | 22 | 22 | 297 | 948 | 1 245 |
44604 | 8 383 | 0 | 8 383 | 0 | 0 | 0 | 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 | 22 500 | 0 | 22 500 | 19 500 | 0 | 19 500 | 0 | 0 | 0 | 42 000 | 0 | 42 000 |
44607 | 35 000 | 0 | 35 000 | 0 | 0 | 0 | 0 | 0 | 0 | 35 000 | 0 | 35 000 |
45107 | 36 886 | 0 | 36 886 | 0 | 0 | 0 | 1 011 | 0 | 1 011 | 35 875 | 0 | 35 875 |
45201 | 67 828 | 0 | 67 828 | 118 647 | 0 | 118 647 | 121 187 | 0 | 121 187 | 65 288 | 0 | 65 288 |
45203 | 19 806 | 0 | 19 806 | 36 880 | 0 | 36 880 | 32 626 | 0 | 32 626 | 24 060 | 0 | 24 060 |
45204 | 21 655 | 0 | 21 655 | 27 433 | 0 | 27 433 | 25 936 | 0 | 25 936 | 23 152 | 0 | 23 152 |
45205 | 219 641 | 0 | 219 641 | 49 531 | 0 | 49 531 | 61 922 | 0 | 61 922 | 207 250 | 0 | 207 250 |
45206 | 353 956 | 0 | 353 956 | 38 250 | 0 | 38 250 | 20 059 | 0 | 20 059 | 372 147 | 0 | 372 147 |
45207 | 452 832 | 0 | 452 832 | 36 810 | 0 | 36 810 | 33 290 | 0 | 33 290 | 456 352 | 0 | 456 352 |
45208 | 191 469 | 29 319 | 220 788 | 0 | 1 004 | 1 004 | 1 233 | 691 | 1 924 | 190 236 | 29 632 | 219 868 |
45307 | 2 125 | 0 | 2 125 | 0 | 0 | 0 | 62 | 0 | 62 | 2 063 | 0 | 2 063 |
45407 | 16 349 | 0 | 16 349 | 2 100 | 0 | 2 100 | 386 | 0 | 386 | 18 063 | 0 | 18 063 |
45408 | 3 834 | 0 | 3 834 | 0 | 0 | 0 | 83 | 0 | 83 | 3 751 | 0 | 3 751 |
45503 | 76 | 0 | 76 | 10 | 0 | 10 | 48 | 0 | 48 | 38 | 0 | 38 |
45504 | 1 115 | 0 | 1 115 | 145 | 0 | 145 | 396 | 0 | 396 | 864 | 0 | 864 |
45505 | 18 604 | 0 | 18 604 | 1 925 | 0 | 1 925 | 4 108 | 0 | 4 108 | 16 421 | 0 | 16 421 |
45506 | 182 902 | 0 | 182 902 | 8 513 | 0 | 8 513 | 16 055 | 0 | 16 055 | 175 360 | 0 | 175 360 |
45507 | 1 288 245 | 0 | 1 288 245 | 159 385 | 0 | 159 385 | 121 057 | 0 | 121 057 | 1 326 573 | 0 | 1 326 573 |
45509 | 20 385 | 0 | 20 385 | 3 480 | 0 | 3 480 | 3 457 | 0 | 3 457 | 20 408 | 0 | 20 408 |
45812 | 33 237 | 0 | 33 237 | 24 132 | 0 | 24 132 | 23 580 | 0 | 23 580 | 33 789 | 0 | 33 789 |
45814 | 240 | 0 | 240 | 41 | 0 | 41 | 0 | 0 | 0 | 281 | 0 | 281 |
45815 | 69 476 | 0 | 69 476 | 8 250 | 0 | 8 250 | 4 573 | 0 | 4 573 | 73 153 | 0 | 73 153 |
45912 | 1 584 | 0 | 1 584 | 428 | 0 | 428 | 472 | 0 | 472 | 1 540 | 0 | 1 540 |
45914 | 41 | 0 | 41 | 0 | 0 | 0 | 0 | 0 | 0 | 41 | 0 | 41 |
45915 | 16 541 | 0 | 16 541 | 8 096 | 0 | 8 096 | 5 659 | 0 | 5 659 | 18 978 | 0 | 18 978 |
47408 | 0 | 0 | 0 | 3 248 | 78 306 | 81 554 | 3 248 | 78 306 | 81 554 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 516 | 0 | 516 | 516 | 0 | 516 | 0 | 0 | 0 |
47423 | 42 525 | 38 183 | 80 708 | 123 594 | 39 610 | 163 204 | 156 723 | 74 886 | 231 609 | 9 396 | 2 907 | 12 303 |
47427 | 19 732 | 65 | 19 797 | 49 883 | 229 | 50 112 | 44 728 | 221 | 44 949 | 24 887 | 73 | 24 960 |
47801 | 196 963 | 0 | 196 963 | 780 | 0 | 780 | 1 692 | 0 | 1 692 | 196 051 | 0 | 196 051 |
47802 | 239 289 | 0 | 239 289 | 0 | 0 | 0 | 38 323 | 0 | 38 323 | 200 966 | 0 | 200 966 |
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 | 1 303 | 0 | 1 303 | 438 | 0 | 438 | 747 | 0 | 747 | 994 | 0 | 994 |
60306 | 149 | 0 | 149 | 4 637 | 0 | 4 637 | 4 700 | 0 | 4 700 | 86 | 0 | 86 |
60308 | 106 | 0 | 106 | 186 | 0 | 186 | 197 | 0 | 197 | 95 | 0 | 95 |
60310 | 48 | 0 | 48 | 331 | 0 | 331 | 328 | 0 | 328 | 51 | 0 | 51 |
60312 | 6 176 | 0 | 6 176 | 8 536 | 0 | 8 536 | 7 559 | 0 | 7 559 | 7 153 | 0 | 7 153 |
60315 | 29 700 | 0 | 29 700 | 1 724 | 0 | 1 724 | 817 | 0 | 817 | 30 607 | 0 | 30 607 |
60323 | 2 142 | 0 | 2 142 | 1 562 | 0 | 1 562 | 1 656 | 0 | 1 656 | 2 048 | 0 | 2 048 |
60401 | 402 518 | 0 | 402 518 | 359 | 0 | 359 | 420 | 0 | 420 | 402 457 | 0 | 402 457 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 1 198 | 0 | 1 198 |
60901 | 21 | 0 | 21 | 0 | 0 | 0 | 0 | 0 | 0 | 21 | 0 | 21 |
61002 | 226 | 0 | 226 | 56 | 0 | 56 | 77 | 0 | 77 | 205 | 0 | 205 |
61008 | 169 | 0 | 169 | 328 | 0 | 328 | 283 | 0 | 283 | 214 | 0 | 214 |
61009 | 47 | 0 | 47 | 156 | 0 | 156 | 123 | 0 | 123 | 80 | 0 | 80 |
61011 | 35 091 | 0 | 35 091 | 0 | 0 | 0 | 0 | 0 | 0 | 35 091 | 0 | 35 091 |
61209 | 0 | 0 | 0 | 158 144 | 0 | 158 144 | 158 144 | 0 | 158 144 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 39 561 | 0 | 39 561 | 39 561 | 0 | 39 561 | 0 | 0 | 0 |
61403 | 1 629 | 0 | 1 629 | 0 | 0 | 0 | 187 | 0 | 187 | 1 442 | 0 | 1 442 |
70606 | 423 117 | 0 | 423 117 | 97 643 | 0 | 97 643 | 122 | 0 | 122 | 520 638 | 0 | 520 638 |
70608 | 46 131 | 0 | 46 131 | 9 241 | 0 | 9 241 | 0 | 0 | 0 | 55 372 | 0 | 55 372 |
70611 | 3 088 | 0 | 3 088 | 772 | 0 | 772 | 0 | 0 | 0 | 3 860 | 0 | 3 860 |
Итого по активу (баланс) | 7 479 189 | 166 041 | 7 645 230 | 5 543 826 | 747 038 | 6 290 864 | 5 277 025 | 760 568 | 6 037 593 | 7 745 990 | 152 511 | 7 898 501 |
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 | 6 384 | 0 | 6 384 | 5 501 | 0 | 5 501 | 4 407 | 0 | 4 407 | 5 290 | 0 | 5 290 |
30223 | 150 | 0 | 150 | 0 | 0 | 0 | 250 | 0 | 250 | 400 | 0 | 400 |
30232 | 33 | 0 | 33 | 1 026 | 315 | 1 341 | 1 017 | 315 | 1 332 | 24 | 0 | 24 |
30301 | 0 | 0 | 0 | 79 654 | 322 | 79 976 | 79 654 | 322 | 79 976 | 0 | 0 | 0 |
30305 | 1 669 488 | 9 535 | 1 679 023 | 58 115 | 223 | 58 338 | 109 627 | 635 | 110 262 | 1 721 000 | 9 947 | 1 730 947 |
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 | 1 259 | 0 | 1 259 | 25 483 | 0 | 25 483 | 26 398 | 0 | 26 398 | 2 174 | 0 | 2 174 |
40701 | 4 668 | 0 | 4 668 | 6 138 | 0 | 6 138 | 1 812 | 0 | 1 812 | 342 | 0 | 342 |
40702 | 169 075 | 2 223 | 171 298 | 1 884 179 | 3 225 | 1 887 404 | 1 918 560 | 2 709 | 1 921 269 | 203 456 | 1 707 | 205 163 |
40703 | 20 949 | 0 | 20 949 | 34 212 | 0 | 34 212 | 33 680 | 0 | 33 680 | 20 417 | 0 | 20 417 |
40802 | 16 843 | 0 | 16 843 | 88 727 | 0 | 88 727 | 96 269 | 0 | 96 269 | 24 385 | 0 | 24 385 |
40807 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
40817 | 46 007 | 367 | 46 374 | 380 392 | 8 | 380 400 | 374 708 | 9 | 374 717 | 40 323 | 368 | 40 691 |
40820 | 0 | 27 | 27 | 0 | 1 | 1 | 0 | 2 | 2 | 0 | 28 | 28 |
40821 | 3 541 | 0 | 3 541 | 52 613 | 0 | 52 613 | 54 117 | 0 | 54 117 | 5 045 | 0 | 5 045 |
40901 | 21 173 | 0 | 21 173 | 77 964 | 0 | 77 964 | 75 122 | 0 | 75 122 | 18 331 | 0 | 18 331 |
40905 | 107 | 0 | 107 | 9 994 | 0 | 9 994 | 10 024 | 0 | 10 024 | 137 | 0 | 137 |
40909 | 0 | 0 | 0 | 1 296 | 1 601 | 2 897 | 1 296 | 1 601 | 2 897 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 49 | 1 892 | 1 941 | 49 | 1 892 | 1 941 | 0 | 0 | 0 |
40911 | 829 | 0 | 829 | 61 411 | 0 | 61 411 | 61 041 | 0 | 61 041 | 459 | 0 | 459 |
40912 | 0 | 0 | 0 | 2 497 | 6 170 | 8 667 | 2 497 | 6 170 | 8 667 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 2 676 | 14 511 | 17 187 | 2 676 | 14 511 | 17 187 | 0 | 0 | 0 |
42006 | 6 700 | 0 | 6 700 | 0 | 0 | 0 | 0 | 0 | 0 | 6 700 | 0 | 6 700 |
42103 | 1 625 | 0 | 1 625 | 1 625 | 0 | 1 625 | 0 | 0 | 0 | 0 | 0 | 0 |
42104 | 21 714 | 0 | 21 714 | 0 | 0 | 0 | 111 | 0 | 111 | 21 825 | 0 | 21 825 |
42105 | 41 966 | 0 | 41 966 | 31 312 | 0 | 31 312 | 23 906 | 0 | 23 906 | 34 560 | 0 | 34 560 |
42106 | 211 345 | 0 | 211 345 | 44 641 | 0 | 44 641 | 61 568 | 0 | 61 568 | 228 272 | 0 | 228 272 |
42107 | 45 884 | 0 | 45 884 | 3 615 | 0 | 3 615 | 2 400 | 0 | 2 400 | 44 669 | 0 | 44 669 |
42204 | 81 | 0 | 81 | 82 | 0 | 82 | 1 | 0 | 1 | 0 | 0 | 0 |
42205 | 529 | 0 | 529 | 0 | 0 | 0 | 63 | 0 | 63 | 592 | 0 | 592 |
42206 | 364 966 | 0 | 364 966 | 22 060 | 0 | 22 060 | 5 254 | 0 | 5 254 | 348 160 | 0 | 348 160 |
42207 | 835 | 0 | 835 | 0 | 0 | 0 | 0 | 0 | 0 | 835 | 0 | 835 |
42301 | 42 602 | 2 591 | 45 193 | 67 102 | 9 767 | 76 869 | 78 199 | 10 430 | 88 629 | 53 699 | 3 254 | 56 953 |
42303 | 6 139 | 2 704 | 8 843 | 70 792 | 1 193 | 71 985 | 75 067 | 213 | 75 280 | 10 414 | 1 724 | 12 138 |
42304 | 22 222 | 3 171 | 25 393 | 2 421 | 1 222 | 3 643 | 5 862 | 373 | 6 235 | 25 663 | 2 322 | 27 985 |
42305 | 190 285 | 36 617 | 226 902 | 74 937 | 1 714 | 76 651 | 14 177 | 1 989 | 16 166 | 129 525 | 36 892 | 166 417 |
42306 | 2 632 786 | 44 500 | 2 677 286 | 258 329 | 5 079 | 263 408 | 373 754 | 1 573 | 375 327 | 2 748 211 | 40 994 | 2 789 205 |
42307 | 484 796 | 67 936 | 552 732 | 43 810 | 4 558 | 48 368 | 41 021 | 5 391 | 46 412 | 482 007 | 68 769 | 550 776 |
42601 | 26 | 0 | 26 | 1 | 561 | 562 | 2 | 561 | 563 | 27 | 0 | 27 |
42605 | 1 027 | 0 | 1 027 | 469 | 0 | 469 | 317 | 0 | 317 | 875 | 0 | 875 |
42606 | 1 969 | 0 | 1 969 | 616 | 0 | 616 | 9 | 0 | 9 | 1 362 | 0 | 1 362 |
42607 | 228 | 0 | 228 | 0 | 0 | 0 | 2 | 0 | 2 | 230 | 0 | 230 |
44615 | 873 | 0 | 873 | 0 | 0 | 0 | 0 | 0 | 0 | 873 | 0 | 873 |
45115 | 369 | 0 | 369 | 10 | 0 | 10 | 0 | 0 | 0 | 359 | 0 | 359 |
45215 | 27 588 | 0 | 27 588 | 7 525 | 0 | 7 525 | 8 361 | 0 | 8 361 | 28 424 | 0 | 28 424 |
45315 | 64 | 0 | 64 | 2 | 0 | 2 | 0 | 0 | 0 | 62 | 0 | 62 |
45415 | 695 | 0 | 695 | 71 | 0 | 71 | 51 | 0 | 51 | 675 | 0 | 675 |
45515 | 68 160 | 0 | 68 160 | 2 332 | 0 | 2 332 | 14 022 | 0 | 14 022 | 79 850 | 0 | 79 850 |
45818 | 94 207 | 0 | 94 207 | 4 161 | 0 | 4 161 | 6 923 | 0 | 6 923 | 96 969 | 0 | 96 969 |
45918 | 10 862 | 0 | 10 862 | 42 | 0 | 42 | 997 | 0 | 997 | 11 817 | 0 | 11 817 |
47401 | 0 | 0 | 0 | 327 | 0 | 327 | 327 | 0 | 327 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 1 137 | 0 | 1 137 | 1 137 | 0 | 1 137 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 78 373 | 3 246 | 81 619 | 78 373 | 3 246 | 81 619 | 0 | 0 | 0 |
47411 | 1 970 | 140 | 2 110 | 10 524 | 390 | 10 914 | 9 766 | 368 | 10 134 | 1 212 | 118 | 1 330 |
47416 | 180 | 0 | 180 | 22 775 | 0 | 22 775 | 23 304 | 0 | 23 304 | 709 | 0 | 709 |
47422 | 1 393 | 288 | 1 681 | 83 629 | 7 894 | 91 523 | 83 126 | 7 802 | 90 928 | 890 | 196 | 1 086 |
47425 | 20 805 | 0 | 20 805 | 12 161 | 0 | 12 161 | 4 597 | 0 | 4 597 | 13 241 | 0 | 13 241 |
47426 | 8 315 | 0 | 8 315 | 5 538 | 0 | 5 538 | 5 689 | 0 | 5 689 | 8 466 | 0 | 8 466 |
47804 | 11 766 | 0 | 11 766 | 422 | 0 | 422 | 2 475 | 0 | 2 475 | 13 819 | 0 | 13 819 |
50719 | 8 987 | 0 | 8 987 | 1 673 | 0 | 1 673 | 0 | 0 | 0 | 7 314 | 0 | 7 314 |
52301 | 0 | 0 | 0 | 3 900 | 0 | 3 900 | 3 900 | 0 | 3 900 | 0 | 0 | 0 |
52305 | 4 700 | 0 | 4 700 | 0 | 0 | 0 | 0 | 0 | 0 | 4 700 | 0 | 4 700 |
52306 | 20 285 | 0 | 20 285 | 0 | 0 | 0 | 0 | 0 | 0 | 20 285 | 0 | 20 285 |
52501 | 376 | 0 | 376 | 0 | 0 | 0 | 244 | 0 | 244 | 620 | 0 | 620 |
60206 | 17 | 0 | 17 | 0 | 0 | 0 | 0 | 0 | 0 | 17 | 0 | 17 |
60301 | 4 622 | 0 | 4 622 | 6 179 | 0 | 6 179 | 4 993 | 0 | 4 993 | 3 436 | 0 | 3 436 |
60305 | 0 | 0 | 0 | 9 149 | 0 | 9 149 | 9 196 | 0 | 9 196 | 47 | 0 | 47 |
60307 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 | 8 | 0 | 8 |
60309 | 1 434 | 0 | 1 434 | 69 | 0 | 69 | 1 067 | 0 | 1 067 | 2 432 | 0 | 2 432 |
60311 | 2 077 | 0 | 2 077 | 2 237 | 0 | 2 237 | 2 218 | 0 | 2 218 | 2 058 | 0 | 2 058 |
60320 | 1 909 | 0 | 1 909 | 1 | 0 | 1 | 0 | 0 | 0 | 1 908 | 0 | 1 908 |
60322 | 200 | 0 | 200 | 1 638 | 0 | 1 638 | 1 734 | 0 | 1 734 | 296 | 0 | 296 |
60324 | 23 706 | 0 | 23 706 | 305 | 0 | 305 | 1 114 | 0 | 1 114 | 24 515 | 0 | 24 515 |
60601 | 87 680 | 0 | 87 680 | 340 | 0 | 340 | 1 049 | 0 | 1 049 | 88 389 | 0 | 88 389 |
60903 | 16 | 0 | 16 | 0 | 0 | 0 | 0 | 0 | 0 | 16 | 0 | 16 |
61012 | 2 335 | 0 | 2 335 | 0 | 0 | 0 | 996 | 0 | 996 | 3 331 | 0 | 3 331 |
61301 | 0 | 0 | 0 | 234 | 0 | 234 | 234 | 0 | 234 | 0 | 0 | 0 |
61304 | 1 230 | 0 | 1 230 | 13 | 0 | 13 | 0 | 0 | 0 | 1 217 | 0 | 1 217 |
70601 | 407 180 | 0 | 407 180 | 1 201 | 0 | 1 201 | 96 902 | 0 | 96 902 | 502 881 | 0 | 502 881 |
70603 | 45 161 | 0 | 45 161 | 0 | 0 | 0 | 9 038 | 0 | 9 038 | 54 199 | 0 | 54 199 |
70801 | 44 799 | 0 | 44 799 | 0 | 0 | 0 | 0 | 0 | 0 | 44 799 | 0 | 44 799 |
Итого по пассиву (баланс) | 7 475 131 | 170 099 | 7 645 230 | 3 649 707 | 63 892 | 3 713 599 | 3 906 758 | 60 112 | 3 966 870 | 7 732 182 | 166 319 | 7 898 501 |
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 | 4 985 | 0 | 4 985 | 0 | 0 | 0 | 0 | 0 | 0 | 4 985 | 0 | 4 985 |
90901 | 35 531 | 0 | 35 531 | 1 663 | 0 | 1 663 | 1 081 | 0 | 1 081 | 36 113 | 0 | 36 113 |
90902 | 510 602 | 0 | 510 602 | 4 724 | 0 | 4 724 | 4 074 | 0 | 4 074 | 511 252 | 0 | 511 252 |
90907 | 23 056 | 0 | 23 056 | 74 714 | 0 | 74 714 | 79 847 | 0 | 79 847 | 17 923 | 0 | 17 923 |
91202 | 213 823 | 0 | 213 823 | 111 011 | 0 | 111 011 | 6 390 | 0 | 6 390 | 318 444 | 0 | 318 444 |
91203 | 33 235 | 0 | 33 235 | 6 391 | 0 | 6 391 | 4 891 | 0 | 4 891 | 34 735 | 0 | 34 735 |
91207 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91414 | 5 375 328 | 95 873 | 5 471 201 | 183 336 | 3 284 | 186 620 | 226 247 | 2 261 | 228 508 | 5 332 417 | 96 896 | 5 429 313 |
91418 | 437 736 | 0 | 437 736 | 327 | 0 | 327 | 38 854 | 0 | 38 854 | 399 209 | 0 | 399 209 |
91501 | 95 752 | 0 | 95 752 | 0 | 0 | 0 | 0 | 0 | 0 | 95 752 | 0 | 95 752 |
91502 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
91604 | 54 532 | 0 | 54 532 | 3 952 | 0 | 3 952 | 1 718 | 0 | 1 718 | 56 766 | 0 | 56 766 |
91704 | 415 | 0 | 415 | 0 | 0 | 0 | 0 | 0 | 0 | 415 | 0 | 415 |
91803 | 714 | 30 | 744 | 0 | 1 | 1 | 0 | 0 | 0 | 714 | 31 | 745 |
99998 | 3 983 795 | 0 | 3 983 795 | 654 023 | 0 | 654 023 | 700 519 | 0 | 700 519 | 3 937 299 | 0 | 3 937 299 |
Итого по активу (баланс) | 11 147 113 | 95 903 | 11 243 016 | 1 040 141 | 3 285 | 1 043 426 | 1 063 621 | 2 261 | 1 065 882 | 11 123 633 | 96 927 | 11 220 560 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 1 267 | 0 | 1 267 | 1 267 | 0 | 1 267 | 0 | 0 | 0 |
91311 | 1 274 311 | 0 | 1 274 311 | 164 673 | 0 | 164 673 | 141 441 | 0 | 141 441 | 1 251 079 | 0 | 1 251 079 |
91312 | 2 304 985 | 0 | 2 304 985 | 204 769 | 0 | 204 769 | 143 428 | 0 | 143 428 | 2 243 644 | 0 | 2 243 644 |
91315 | 106 590 | 0 | 106 590 | 1 723 | 0 | 1 723 | 11 286 | 0 | 11 286 | 116 153 | 0 | 116 153 |
91316 | 18 770 | 0 | 18 770 | 27 810 | 0 | 27 810 | 15 000 | 0 | 15 000 | 5 960 | 0 | 5 960 |
91317 | 239 318 | 0 | 239 318 | 301 682 | 0 | 301 682 | 343 006 | 0 | 343 006 | 280 642 | 0 | 280 642 |
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 | 7 259 221 | 0 | 7 259 221 | 357 946 | 0 | 357 946 | 381 986 | 0 | 381 986 | 7 283 261 | 0 | 7 283 261 |
Итого по пассиву (баланс) | 11 243 016 | 0 | 11 243 016 | 1 059 870 | 0 | 1 059 870 | 1 037 414 | 0 | 1 037 414 | 11 220 560 | 0 | 11 220 560 |
Г. Производные финансовые инструменты и срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 3 438 | 3 438 | 0 | 21 335 | 21 335 | 0 | 21 742 | 21 742 | 0 | 3 031 | 3 031 |
93611 | 400 000 | 0 | 400 000 | 0 | 0 | 0 | 0 | 0 | 0 | 400 000 | 0 | 400 000 |
93801 | 0 | 0 | 0 | 100 | 0 | 100 | 65 | 0 | 65 | 35 | 0 | 35 |
Итого по активу (баланс) | 400 000 | 3 438 | 403 438 | 100 | 21 335 | 21 435 | 65 | 21 742 | 21 807 | 400 035 | 3 031 | 403 066 |
Пассив | ||||||||||||
96001 | 3 420 | 0 | 3 420 | 21 740 | 0 | 21 740 | 21 386 | 0 | 21 386 | 3 066 | 0 | 3 066 |
96611 | 400 000 | 0 | 400 000 | 0 | 0 | 0 | 0 | 0 | 0 | 400 000 | 0 | 400 000 |
96801 | 18 | 0 | 18 | 69 | 0 | 69 | 51 | 0 | 51 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 403 438 | 0 | 403 438 | 21 809 | 0 | 21 809 | 21 437 | 0 | 21 437 | 403 066 | 0 | 403 066 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 22,0000 | 0 | 0 | 1,0000 | 0 | 0 | 7,0000 | 0 | 0 | 16,0000 |
98010 | 0 | 0 | 60 510,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 60 510,0000 |
Итого по активу (баланс) | 0 | 0 | 60 532,0000 | 0 | 0 | 1,0000 | 0 | 0 | 7,0000 | 0 | 0 | 60 526,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 60 532,0000 | 0 | 0 | 7,0000 | 0 | 0 | 1,0000 | 0 | 0 | 60 526,0000 |
Итого по пассиву (баланс) | 0 | 0 | 60 532,0000 | 0 | 0 | 7,0000 | 0 | 0 | 1,0000 | 0 | 0 | 60 526,0000 |
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