Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 декабря 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 | 158 969 | 72 456 | 231 425 | 1 567 021 | 632 483 | 2 199 504 | 1 626 048 | 656 365 | 2 282 413 | 99 942 | 48 574 | 148 516 |
20208 | 10 391 | 0 | 10 391 | 14 847 | 0 | 14 847 | 14 466 | 0 | 14 466 | 10 772 | 0 | 10 772 |
20209 | 3 000 | 0 | 3 000 | 239 565 | 20 826 | 260 391 | 234 565 | 20 826 | 255 391 | 8 000 | 0 | 8 000 |
30102 | 73 756 | 0 | 73 756 | 2 857 121 | 0 | 2 857 121 | 2 861 842 | 0 | 2 861 842 | 69 035 | 0 | 69 035 |
30110 | 127 907 | 43 378 | 171 285 | 178 275 | 156 253 | 334 528 | 180 239 | 155 022 | 335 261 | 125 943 | 44 609 | 170 552 |
30202 | 57 869 | 0 | 57 869 | 0 | 0 | 0 | 35 | 0 | 35 | 57 834 | 0 | 57 834 |
30204 | 2 494 | 0 | 2 494 | 0 | 0 | 0 | 119 | 0 | 119 | 2 375 | 0 | 2 375 |
30210 | 0 | 0 | 0 | 7 000 | 0 | 7 000 | 7 000 | 0 | 7 000 | 0 | 0 | 0 |
30215 | 300 | 2 886 | 3 186 | 0 | 153 | 153 | 0 | 52 | 52 | 300 | 2 987 | 3 287 |
30221 | 0 | 0 | 0 | 39 430 | 901 | 40 331 | 39 400 | 901 | 40 301 | 30 | 0 | 30 |
30233 | 944 | 19 | 963 | 19 913 | 1 674 | 21 587 | 20 211 | 1 627 | 21 838 | 646 | 66 | 712 |
30302 | 0 | 0 | 0 | 69 289 | 168 | 69 457 | 69 289 | 168 | 69 457 | 0 | 0 | 0 |
30306 | 2 264 430 | 19 230 | 2 283 660 | 66 678 | 1 171 | 67 849 | 27 998 | 342 | 28 340 | 2 303 110 | 20 059 | 2 323 169 |
30602 | 354 | 0 | 354 | 2 312 645 | 0 | 2 312 645 | 2 228 645 | 0 | 2 228 645 | 84 354 | 0 | 84 354 |
32004 | 500 000 | 0 | 500 000 | 0 | 0 | 0 | 500 000 | 0 | 500 000 | 0 | 0 | 0 |
32005 | 435 000 | 0 | 435 000 | 500 000 | 0 | 500 000 | 60 000 | 0 | 60 000 | 875 000 | 0 | 875 000 |
32007 | 0 | 1 603 | 1 603 | 0 | 1 129 | 1 129 | 0 | 43 | 43 | 0 | 2 689 | 2 689 |
32201 | 297 | 2 062 | 2 359 | 0 | 109 | 109 | 0 | 37 | 37 | 297 | 2 134 | 2 431 |
44605 | 57 200 | 0 | 57 200 | 6 300 | 0 | 6 300 | 3 500 | 0 | 3 500 | 60 000 | 0 | 60 000 |
45107 | 20 773 | 0 | 20 773 | 0 | 0 | 0 | 4 666 | 0 | 4 666 | 16 107 | 0 | 16 107 |
45201 | 51 051 | 0 | 51 051 | 79 248 | 0 | 79 248 | 94 650 | 0 | 94 650 | 35 649 | 0 | 35 649 |
45203 | 19 075 | 0 | 19 075 | 33 683 | 0 | 33 683 | 34 472 | 0 | 34 472 | 18 286 | 0 | 18 286 |
45204 | 28 652 | 0 | 28 652 | 24 299 | 0 | 24 299 | 14 020 | 0 | 14 020 | 38 931 | 0 | 38 931 |
45205 | 133 424 | 0 | 133 424 | 59 123 | 0 | 59 123 | 60 304 | 0 | 60 304 | 132 243 | 0 | 132 243 |
45206 | 323 571 | 0 | 323 571 | 62 170 | 0 | 62 170 | 35 344 | 0 | 35 344 | 350 397 | 0 | 350 397 |
45207 | 705 645 | 0 | 705 645 | 36 796 | 0 | 36 796 | 22 712 | 0 | 22 712 | 719 729 | 0 | 719 729 |
45208 | 127 951 | 19 896 | 147 847 | 0 | 1 055 | 1 055 | 3 680 | 353 | 4 033 | 124 271 | 20 598 | 144 869 |
45307 | 1 750 | 0 | 1 750 | 0 | 0 | 0 | 62 | 0 | 62 | 1 688 | 0 | 1 688 |
45405 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
45406 | 1 090 | 0 | 1 090 | 0 | 0 | 0 | 0 | 0 | 0 | 1 090 | 0 | 1 090 |
45407 | 17 773 | 0 | 17 773 | 1 600 | 0 | 1 600 | 529 | 0 | 529 | 18 844 | 0 | 18 844 |
45408 | 3 334 | 0 | 3 334 | 0 | 0 | 0 | 83 | 0 | 83 | 3 251 | 0 | 3 251 |
45503 | 16 | 0 | 16 | 0 | 0 | 0 | 10 | 0 | 10 | 6 | 0 | 6 |
45504 | 384 | 0 | 384 | 31 | 0 | 31 | 151 | 0 | 151 | 264 | 0 | 264 |
45505 | 7 312 | 0 | 7 312 | 687 | 0 | 687 | 1 836 | 0 | 1 836 | 6 163 | 0 | 6 163 |
45506 | 117 837 | 0 | 117 837 | 6 575 | 0 | 6 575 | 13 999 | 0 | 13 999 | 110 413 | 0 | 110 413 |
45507 | 1 337 905 | 0 | 1 337 905 | 170 996 | 0 | 170 996 | 168 358 | 0 | 168 358 | 1 340 543 | 0 | 1 340 543 |
45509 | 16 347 | 0 | 16 347 | 1 868 | 0 | 1 868 | 3 004 | 0 | 3 004 | 15 211 | 0 | 15 211 |
45812 | 32 184 | 0 | 32 184 | 2 604 | 0 | 2 604 | 206 | 0 | 206 | 34 582 | 0 | 34 582 |
45814 | 619 | 0 | 619 | 113 | 0 | 113 | 0 | 0 | 0 | 732 | 0 | 732 |
45815 | 65 488 | 0 | 65 488 | 8 405 | 0 | 8 405 | 30 951 | 0 | 30 951 | 42 942 | 0 | 42 942 |
45912 | 970 | 0 | 970 | 68 | 0 | 68 | 39 | 0 | 39 | 999 | 0 | 999 |
45914 | 53 | 0 | 53 | 6 | 0 | 6 | 0 | 0 | 0 | 59 | 0 | 59 |
45915 | 33 580 | 0 | 33 580 | 17 010 | 0 | 17 010 | 17 291 | 0 | 17 291 | 33 299 | 0 | 33 299 |
47002 | 111 427 | 0 | 111 427 | 2 228 645 | 0 | 2 228 645 | 2 228 636 | 0 | 2 228 636 | 111 436 | 0 | 111 436 |
47408 | 0 | 0 | 0 | 24 917 | 130 040 | 154 957 | 24 917 | 130 040 | 154 957 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 182 | 0 | 182 | 182 | 0 | 182 | 0 | 0 | 0 |
47423 | 14 928 | 0 | 14 928 | 230 102 | 77 899 | 308 001 | 199 535 | 77 899 | 277 434 | 45 495 | 0 | 45 495 |
47427 | 22 103 | 67 | 22 170 | 60 017 | 164 | 60 181 | 56 942 | 157 | 57 099 | 25 178 | 74 | 25 252 |
47801 | 178 421 | 0 | 178 421 | 59 307 | 0 | 59 307 | 10 172 | 0 | 10 172 | 227 556 | 0 | 227 556 |
47802 | 197 032 | 0 | 197 032 | 0 | 10 558 | 10 558 | 23 170 | 0 | 23 170 | 173 862 | 10 558 | 184 420 |
50106 | 85 118 | 0 | 85 118 | 163 | 0 | 163 | 0 | 0 | 0 | 85 281 | 0 | 85 281 |
50121 | 0 | 0 | 0 | 327 | 0 | 327 | 0 | 0 | 0 | 327 | 0 | 327 |
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 | 9 169 | 0 | 9 169 | 335 | 0 | 335 | 147 | 0 | 147 | 9 357 | 0 | 9 357 |
60306 | 10 | 0 | 10 | 4 225 | 0 | 4 225 | 4 234 | 0 | 4 234 | 1 | 0 | 1 |
60308 | 51 | 0 | 51 | 341 | 0 | 341 | 321 | 0 | 321 | 71 | 0 | 71 |
60310 | 33 | 0 | 33 | 251 | 0 | 251 | 249 | 0 | 249 | 35 | 0 | 35 |
60312 | 6 326 | 0 | 6 326 | 7 596 | 0 | 7 596 | 7 218 | 0 | 7 218 | 6 704 | 0 | 6 704 |
60315 | 38 040 | 0 | 38 040 | 0 | 0 | 0 | 426 | 0 | 426 | 37 614 | 0 | 37 614 |
60323 | 1 178 | 0 | 1 178 | 1 669 | 0 | 1 669 | 1 666 | 0 | 1 666 | 1 181 | 0 | 1 181 |
60401 | 402 789 | 0 | 402 789 | 252 | 0 | 252 | 264 | 0 | 264 | 402 777 | 0 | 402 777 |
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 | 145 | 0 | 145 | 91 | 0 | 91 | 50 | 0 | 50 | 186 | 0 | 186 |
61008 | 192 | 0 | 192 | 502 | 0 | 502 | 274 | 0 | 274 | 420 | 0 | 420 |
61009 | 20 | 0 | 20 | 43 | 0 | 43 | 28 | 0 | 28 | 35 | 0 | 35 |
61011 | 35 091 | 0 | 35 091 | 0 | 0 | 0 | 0 | 0 | 0 | 35 091 | 0 | 35 091 |
61209 | 0 | 0 | 0 | 279 541 | 0 | 279 541 | 279 541 | 0 | 279 541 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 33 251 | 0 | 33 251 | 33 251 | 0 | 33 251 | 0 | 0 | 0 |
61403 | 1 166 | 0 | 1 166 | 67 | 0 | 67 | 110 | 0 | 110 | 1 123 | 0 | 1 123 |
70606 | 1 213 093 | 0 | 1 213 093 | 221 348 | 0 | 221 348 | 161 | 0 | 161 | 1 434 280 | 0 | 1 434 280 |
70608 | 124 229 | 0 | 124 229 | 10 878 | 0 | 10 878 | 0 | 0 | 0 | 135 107 | 0 | 135 107 |
Итого по активу (баланс) | 9 309 907 | 161 597 | 9 471 504 | 11 549 416 | 1 034 583 | 12 583 999 | 11 251 218 | 1 043 832 | 12 295 050 | 9 608 105 | 152 348 | 9 760 453 |
Пассив | ||||||||||||
10207 | 126 373 | 0 | 126 373 | 8 | 0 | 8 | 8 | 0 | 8 | 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 | 192 061 | 0 | 192 061 | 0 | 0 | 0 | 0 | 0 | 0 | 192 061 | 0 | 192 061 |
30109 | 4 456 | 0 | 4 456 | 709 000 | 0 | 709 000 | 705 409 | 0 | 705 409 | 865 | 0 | 865 |
30126 | 0 | 0 | 0 | 0 | 0 | 0 | 375 | 0 | 375 | 375 | 0 | 375 |
30232 | 28 | 225 | 253 | 4 767 | 11 516 | 16 283 | 4 857 | 12 943 | 17 800 | 118 | 1 652 | 1 770 |
30301 | 0 | 0 | 0 | 69 289 | 168 | 69 457 | 69 289 | 168 | 69 457 | 0 | 0 | 0 |
30305 | 2 264 430 | 19 230 | 2 283 660 | 27 998 | 342 | 28 340 | 66 678 | 1 171 | 67 849 | 2 303 110 | 20 059 | 2 323 169 |
30607 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
31203 | 0 | 0 | 0 | 0 | 0 | 0 | 19 350 | 0 | 19 350 | 19 350 | 0 | 19 350 |
31509 | 60 000 | 0 | 60 000 | 0 | 0 | 0 | 0 | 0 | 0 | 60 000 | 0 | 60 000 |
32015 | 0 | 0 | 0 | 0 | 0 | 0 | 8 777 | 0 | 8 777 | 8 777 | 0 | 8 777 |
40502 | 110 | 0 | 110 | 12 937 | 0 | 12 937 | 12 846 | 0 | 12 846 | 19 | 0 | 19 |
40503 | 0 | 0 | 0 | 0 | 1 599 | 1 599 | 0 | 1 599 | 1 599 | 0 | 0 | 0 |
40701 | 643 | 0 | 643 | 84 102 | 0 | 84 102 | 83 883 | 0 | 83 883 | 424 | 0 | 424 |
40702 | 229 955 | 497 | 230 452 | 2 010 318 | 9 029 | 2 019 347 | 2 006 421 | 8 641 | 2 015 062 | 226 058 | 109 | 226 167 |
40703 | 11 691 | 0 | 11 691 | 50 282 | 0 | 50 282 | 51 037 | 0 | 51 037 | 12 446 | 0 | 12 446 |
40802 | 19 927 | 0 | 19 927 | 96 574 | 2 765 | 99 339 | 97 263 | 2 765 | 100 028 | 20 616 | 0 | 20 616 |
40807 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
40817 | 53 033 | 152 | 53 185 | 392 753 | 3 | 392 756 | 392 492 | 7 | 392 499 | 52 772 | 156 | 52 928 |
40820 | 5 | 28 | 33 | 0 | 1 | 1 | 4 | 2 | 6 | 9 | 29 | 38 |
40821 | 676 | 0 | 676 | 8 800 | 0 | 8 800 | 8 124 | 0 | 8 124 | 0 | 0 | 0 |
40901 | 56 269 | 0 | 56 269 | 145 191 | 0 | 145 191 | 133 180 | 0 | 133 180 | 44 258 | 0 | 44 258 |
40905 | 124 | 0 | 124 | 11 140 | 0 | 11 140 | 11 173 | 0 | 11 173 | 157 | 0 | 157 |
40909 | 0 | 0 | 0 | 1 840 | 2 649 | 4 489 | 1 850 | 2 649 | 4 499 | 10 | 0 | 10 |
40910 | 0 | 0 | 0 | 1 743 | 516 | 2 259 | 1 743 | 516 | 2 259 | 0 | 0 | 0 |
40911 | 626 | 0 | 626 | 59 130 | 0 | 59 130 | 59 376 | 0 | 59 376 | 872 | 0 | 872 |
40912 | 0 | 0 | 0 | 2 839 | 9 649 | 12 488 | 2 839 | 9 649 | 12 488 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 1 833 | 16 651 | 18 484 | 1 833 | 16 651 | 18 484 | 0 | 0 | 0 |
42002 | 39 274 | 0 | 39 274 | 39 274 | 0 | 39 274 | 39 275 | 0 | 39 275 | 39 275 | 0 | 39 275 |
42006 | 6 700 | 0 | 6 700 | 0 | 0 | 0 | 0 | 0 | 0 | 6 700 | 0 | 6 700 |
42104 | 20 208 | 0 | 20 208 | 0 | 0 | 0 | 3 607 | 0 | 3 607 | 23 815 | 0 | 23 815 |
42105 | 32 310 | 0 | 32 310 | 15 460 | 15 | 15 475 | 191 | 1 044 | 1 235 | 17 041 | 1 029 | 18 070 |
42106 | 257 863 | 0 | 257 863 | 30 100 | 0 | 30 100 | 43 713 | 0 | 43 713 | 271 476 | 0 | 271 476 |
42107 | 29 601 | 0 | 29 601 | 0 | 0 | 0 | 600 | 0 | 600 | 30 201 | 0 | 30 201 |
42205 | 897 | 0 | 897 | 0 | 0 | 0 | 35 | 0 | 35 | 932 | 0 | 932 |
42206 | 266 934 | 0 | 266 934 | 24 131 | 0 | 24 131 | 11 230 | 0 | 11 230 | 254 033 | 0 | 254 033 |
42207 | 86 329 | 0 | 86 329 | 0 | 0 | 0 | 0 | 0 | 0 | 86 329 | 0 | 86 329 |
42301 | 34 767 | 7 088 | 41 855 | 35 798 | 27 126 | 62 924 | 34 198 | 22 673 | 56 871 | 33 167 | 2 635 | 35 802 |
42303 | 21 872 | 465 | 22 337 | 109 650 | 132 | 109 782 | 103 294 | 21 | 103 315 | 15 516 | 354 | 15 870 |
42304 | 16 640 | 1 813 | 18 453 | 1 211 | 34 | 1 245 | 2 255 | 162 | 2 417 | 17 684 | 1 941 | 19 625 |
42305 | 75 406 | 17 325 | 92 731 | 5 113 | 2 301 | 7 414 | 6 866 | 1 162 | 8 028 | 77 159 | 16 186 | 93 345 |
42306 | 2 811 322 | 35 954 | 2 847 276 | 293 710 | 1 465 | 295 175 | 177 170 | 3 162 | 180 332 | 2 694 782 | 37 651 | 2 732 433 |
42307 | 598 848 | 79 272 | 678 120 | 103 754 | 11 825 | 115 579 | 219 434 | 13 343 | 232 777 | 714 528 | 80 790 | 795 318 |
42601 | 144 | 0 | 144 | 1 817 | 1 719 | 3 536 | 1 747 | 1 719 | 3 466 | 74 | 0 | 74 |
42606 | 2 430 | 0 | 2 430 | 0 | 0 | 0 | 9 | 0 | 9 | 2 439 | 0 | 2 439 |
42607 | 325 | 0 | 325 | 0 | 0 | 0 | 295 | 0 | 295 | 620 | 0 | 620 |
45115 | 208 | 0 | 208 | 47 | 0 | 47 | 0 | 0 | 0 | 161 | 0 | 161 |
45215 | 29 225 | 0 | 29 225 | 1 960 | 0 | 1 960 | 2 551 | 0 | 2 551 | 29 816 | 0 | 29 816 |
45415 | 939 | 0 | 939 | 65 | 0 | 65 | 82 | 0 | 82 | 956 | 0 | 956 |
45515 | 168 705 | 0 | 168 705 | 16 190 | 0 | 16 190 | 19 554 | 0 | 19 554 | 172 069 | 0 | 172 069 |
45818 | 65 326 | 0 | 65 326 | 21 328 | 0 | 21 328 | 2 687 | 0 | 2 687 | 46 685 | 0 | 46 685 |
45918 | 16 005 | 0 | 16 005 | 2 418 | 0 | 2 418 | 1 495 | 0 | 1 495 | 15 082 | 0 | 15 082 |
47401 | 0 | 0 | 0 | 58 972 | 0 | 58 972 | 58 972 | 0 | 58 972 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 4 171 | 0 | 4 171 | 4 171 | 0 | 4 171 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 129 992 | 24 937 | 154 929 | 129 992 | 24 937 | 154 929 | 0 | 0 | 0 |
47411 | 501 | 5 | 506 | 8 644 | 277 | 8 921 | 8 654 | 279 | 8 933 | 511 | 7 | 518 |
47416 | 72 | 0 | 72 | 20 336 | 0 | 20 336 | 20 267 | 0 | 20 267 | 3 | 0 | 3 |
47422 | 550 | 0 | 550 | 26 946 | 307 | 27 253 | 28 005 | 307 | 28 312 | 1 609 | 0 | 1 609 |
47425 | 7 051 | 0 | 7 051 | 2 351 | 0 | 2 351 | 20 056 | 0 | 20 056 | 24 756 | 0 | 24 756 |
47426 | 6 297 | 0 | 6 297 | 4 937 | 2 | 4 939 | 5 420 | 2 | 5 422 | 6 780 | 0 | 6 780 |
47804 | 4 266 | 0 | 4 266 | 277 | 0 | 277 | 169 | 0 | 169 | 4 158 | 0 | 4 158 |
50719 | 7 370 | 0 | 7 370 | 0 | 0 | 0 | 5 126 | 0 | 5 126 | 12 496 | 0 | 12 496 |
52304 | 1 451 | 0 | 1 451 | 0 | 0 | 0 | 0 | 0 | 0 | 1 451 | 0 | 1 451 |
52305 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
52306 | 20 285 | 0 | 20 285 | 0 | 0 | 0 | 0 | 0 | 0 | 20 285 | 0 | 20 285 |
52501 | 941 | 0 | 941 | 0 | 0 | 0 | 225 | 0 | 225 | 1 166 | 0 | 1 166 |
60206 | 17 | 0 | 17 | 0 | 0 | 0 | 0 | 0 | 0 | 17 | 0 | 17 |
60301 | 4 877 | 0 | 4 877 | 5 631 | 0 | 5 631 | 3 371 | 0 | 3 371 | 2 617 | 0 | 2 617 |
60305 | 8 | 0 | 8 | 8 869 | 0 | 8 869 | 8 861 | 0 | 8 861 | 0 | 0 | 0 |
60309 | 581 | 0 | 581 | 22 | 0 | 22 | 597 | 0 | 597 | 1 156 | 0 | 1 156 |
60311 | 2 243 | 0 | 2 243 | 2 897 | 0 | 2 897 | 18 421 | 0 | 18 421 | 17 767 | 0 | 17 767 |
60320 | 1 896 | 0 | 1 896 | 3 | 0 | 3 | 0 | 0 | 0 | 1 893 | 0 | 1 893 |
60322 | 152 | 0 | 152 | 1 675 | 0 | 1 675 | 1 687 | 0 | 1 687 | 164 | 0 | 164 |
60324 | 29 709 | 0 | 29 709 | 24 | 0 | 24 | 66 | 0 | 66 | 29 751 | 0 | 29 751 |
60601 | 91 529 | 0 | 91 529 | 264 | 0 | 264 | 952 | 0 | 952 | 92 217 | 0 | 92 217 |
60903 | 16 | 0 | 16 | 0 | 0 | 0 | 0 | 0 | 0 | 16 | 0 | 16 |
61012 | 3 509 | 0 | 3 509 | 0 | 0 | 0 | 2 335 | 0 | 2 335 | 5 844 | 0 | 5 844 |
61301 | 0 | 0 | 0 | 0 | 0 | 0 | 256 | 0 | 256 | 256 | 0 | 256 |
61304 | 1 112 | 0 | 1 112 | 21 | 0 | 21 | 224 | 0 | 224 | 1 315 | 0 | 1 315 |
70601 | 1 199 851 | 0 | 1 199 851 | 592 | 0 | 592 | 219 885 | 0 | 219 885 | 1 419 144 | 0 | 1 419 144 |
70602 | 0 | 0 | 0 | 0 | 0 | 0 | 327 | 0 | 327 | 327 | 0 | 327 |
70603 | 121 177 | 0 | 121 177 | 0 | 0 | 0 | 10 465 | 0 | 10 465 | 131 642 | 0 | 131 642 |
Итого по пассиву (баланс) | 9 309 450 | 162 054 | 9 471 504 | 4 669 194 | 125 028 | 4 794 222 | 4 957 599 | 125 572 | 5 083 171 | 9 597 855 | 162 598 | 9 760 453 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90803 | 393 604 | 0 | 393 604 | 0 | 0 | 0 | 14 471 | 0 | 14 471 | 379 133 | 0 | 379 133 |
90901 | 51 229 | 0 | 51 229 | 2 497 | 0 | 2 497 | 4 730 | 0 | 4 730 | 48 996 | 0 | 48 996 |
90902 | 460 029 | 0 | 460 029 | 10 306 | 0 | 10 306 | 11 915 | 0 | 11 915 | 458 420 | 0 | 458 420 |
90907 | 53 769 | 0 | 53 769 | 135 680 | 0 | 135 680 | 143 311 | 0 | 143 311 | 46 138 | 0 | 46 138 |
91202 | 372 050 | 0 | 372 050 | 18 983 | 0 | 18 983 | 0 | 0 | 0 | 391 033 | 0 | 391 033 |
91203 | 3 532 | 0 | 3 532 | 14 471 | 0 | 14 471 | 1 | 0 | 1 | 18 002 | 0 | 18 002 |
91207 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91412 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
91414 | 6 019 244 | 65 061 | 6 084 305 | 60 571 | 37 841 | 98 412 | 192 869 | 1 152 | 194 021 | 5 886 946 | 101 750 | 5 988 696 |
91418 | 377 084 | 0 | 377 084 | 58 973 | 0 | 58 973 | 33 229 | 0 | 33 229 | 402 828 | 0 | 402 828 |
91501 | 96 336 | 0 | 96 336 | 5 507 | 0 | 5 507 | 5 191 | 0 | 5 191 | 96 652 | 0 | 96 652 |
91502 | 384 | 0 | 384 | 0 | 0 | 0 | 4 | 0 | 4 | 380 | 0 | 380 |
91604 | 58 336 | 0 | 58 336 | 8 670 | 0 | 8 670 | 12 506 | 0 | 12 506 | 54 500 | 0 | 54 500 |
91704 | 415 | 0 | 415 | 0 | 0 | 0 | 0 | 0 | 0 | 415 | 0 | 415 |
91803 | 1 054 | 32 | 1 086 | 5 | 1 | 6 | 0 | 1 | 1 | 1 059 | 32 | 1 091 |
99998 | 3 881 048 | 0 | 3 881 048 | 695 934 | 0 | 695 934 | 592 276 | 0 | 592 276 | 3 984 706 | 0 | 3 984 706 |
Итого по активу (баланс) | 11 768 117 | 65 093 | 11 833 210 | 1 041 597 | 37 842 | 1 079 439 | 1 010 503 | 1 153 | 1 011 656 | 11 799 211 | 101 782 | 11 900 993 |
Пассив | ||||||||||||
91311 | 1 199 377 | 0 | 1 199 377 | 241 326 | 0 | 241 326 | 397 913 | 0 | 397 913 | 1 355 964 | 0 | 1 355 964 |
91312 | 2 285 516 | 0 | 2 285 516 | 32 683 | 0 | 32 683 | 21 380 | 0 | 21 380 | 2 274 213 | 0 | 2 274 213 |
91315 | 20 475 | 96 | 20 571 | 153 | 1 | 154 | 231 | 5 | 236 | 20 553 | 100 | 20 653 |
91316 | 19 658 | 0 | 19 658 | 15 902 | 0 | 15 902 | 0 | 0 | 0 | 3 756 | 0 | 3 756 |
91317 | 315 780 | 0 | 315 780 | 302 211 | 0 | 302 211 | 276 405 | 0 | 276 405 | 289 974 | 0 | 289 974 |
91507 | 36 218 | 0 | 36 218 | 0 | 0 | 0 | 0 | 0 | 0 | 36 218 | 0 | 36 218 |
91508 | 3 928 | 0 | 3 928 | 0 | 0 | 0 | 0 | 0 | 0 | 3 928 | 0 | 3 928 |
99999 | 7 952 162 | 0 | 7 952 162 | 403 039 | 0 | 403 039 | 367 164 | 0 | 367 164 | 7 916 287 | 0 | 7 916 287 |
Итого по пассиву (баланс) | 11 833 114 | 96 | 11 833 210 | 995 314 | 1 | 995 315 | 1 063 093 | 5 | 1 063 098 | 11 900 893 | 100 | 11 900 993 |
Г. Производные финансовые инструменты и срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 2 364 | 2 364 | 0 | 83 407 | 83 407 | 0 | 73 851 | 73 851 | 0 | 11 920 | 11 920 |
93611 | 400 000 | 0 | 400 000 | 0 | 0 | 0 | 0 | 0 | 0 | 400 000 | 0 | 400 000 |
93801 | 0 | 0 | 0 | 387 | 0 | 387 | 367 | 0 | 367 | 20 | 0 | 20 |
Итого по активу (баланс) | 400 000 | 2 364 | 402 364 | 387 | 83 407 | 83 794 | 367 | 73 851 | 74 218 | 400 020 | 11 920 | 411 940 |
Пассив | ||||||||||||
96001 | 2 363 | 0 | 2 363 | 73 822 | 0 | 73 822 | 83 394 | 0 | 83 394 | 11 935 | 0 | 11 935 |
96611 | 400 000 | 0 | 400 000 | 0 | 0 | 0 | 0 | 0 | 0 | 400 000 | 0 | 400 000 |
96801 | 1 | 0 | 1 | 117 | 0 | 117 | 121 | 0 | 121 | 5 | 0 | 5 |
Итого по пассиву (баланс) | 402 364 | 0 | 402 364 | 73 939 | 0 | 73 939 | 83 515 | 0 | 83 515 | 411 940 | 0 | 411 940 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 31,0000 | 0 | 0 | 21,0000 | 0 | 0 | 3,0000 | 0 | 0 | 49,0000 |
98010 | 0 | 0 | 159 510,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 159 510,0000 |
Итого по активу (баланс) | 0 | 0 | 159 541,0000 | 0 | 0 | 21,0000 | 0 | 0 | 3,0000 | 0 | 0 | 159 559,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 159 541,0000 | 0 | 0 | 3,0000 | 0 | 0 | 21,0000 | 0 | 0 | 159 559,0000 |
Итого по пассиву (баланс) | 0 | 0 | 159 541,0000 | 0 | 0 | 3,0000 | 0 | 0 | 21,0000 | 0 | 0 | 159 559,0000 |
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