Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 декабря 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 | ||||||||||||
10901 | 0 | 0 | 0 | 22 807 | 0 | 22 807 | 0 | 0 | 0 | 22 807 | 0 | 22 807 |
20202 | 44 260 | 11 395 | 55 655 | 772 979 | 278 862 | 1 051 841 | 759 400 | 246 510 | 1 005 910 | 57 839 | 43 747 | 101 586 |
20207 | 2 843 | 947 | 3 790 | 17 941 | 7 026 | 24 967 | 18 600 | 6 606 | 25 206 | 2 184 | 1 367 | 3 551 |
20208 | 9 069 | 0 | 9 069 | 15 433 | 0 | 15 433 | 15 213 | 0 | 15 213 | 9 289 | 0 | 9 289 |
20209 | 0 | 0 | 0 | 113 639 | 9 447 | 123 086 | 113 639 | 9 447 | 123 086 | 0 | 0 | 0 |
30102 | 20 397 | 0 | 20 397 | 1 913 151 | 0 | 1 913 151 | 1 839 077 | 0 | 1 839 077 | 94 471 | 0 | 94 471 |
30110 | 143 594 | 9 755 | 153 349 | 158 282 | 111 035 | 269 317 | 248 069 | 100 597 | 348 666 | 53 807 | 20 193 | 74 000 |
30202 | 16 167 | 0 | 16 167 | 19 104 | 0 | 19 104 | 0 | 0 | 0 | 35 271 | 0 | 35 271 |
30204 | 923 | 0 | 923 | 2 198 | 0 | 2 198 | 0 | 0 | 0 | 3 121 | 0 | 3 121 |
30210 | 0 | 0 | 0 | 1 500 | 0 | 1 500 | 1 500 | 0 | 1 500 | 0 | 0 | 0 |
30213 | 0 | 0 | 0 | 300 | 1 053 | 1 353 | 0 | 8 | 8 | 300 | 1 045 | 1 345 |
30221 | 0 | 0 | 0 | 30 459 | 0 | 30 459 | 30 459 | 0 | 30 459 | 0 | 0 | 0 |
30233 | 702 | 0 | 702 | 31 507 | 138 | 31 645 | 32 020 | 137 | 32 157 | 189 | 1 | 190 |
30302 | 0 | 0 | 0 | 1 964 775 | 0 | 1 964 775 | 1 964 775 | 0 | 1 964 775 | 0 | 0 | 0 |
30306 | 0 | 0 | 0 | 264 976 | 0 | 264 976 | 0 | 0 | 0 | 264 976 | 0 | 264 976 |
30602 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
32002 | 0 | 0 | 0 | 188 000 | 0 | 188 000 | 188 000 | 0 | 188 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 49 000 | 0 | 49 000 | 49 000 | 0 | 49 000 | 0 | 0 | 0 |
32201 | 297 | 0 | 297 | 0 | 0 | 0 | 0 | 0 | 0 | 297 | 0 | 297 |
44604 | 0 | 0 | 0 | 16 500 | 0 | 16 500 | 0 | 0 | 0 | 16 500 | 0 | 16 500 |
44605 | 0 | 0 | 0 | 6 400 | 0 | 6 400 | 0 | 0 | 0 | 6 400 | 0 | 6 400 |
44606 | 8 000 | 0 | 8 000 | 40 200 | 0 | 40 200 | 29 200 | 0 | 29 200 | 19 000 | 0 | 19 000 |
45107 | 0 | 0 | 0 | 7 654 | 0 | 7 654 | 231 | 0 | 231 | 7 423 | 0 | 7 423 |
45201 | 0 | 0 | 0 | 51 612 | 0 | 51 612 | 32 648 | 0 | 32 648 | 18 964 | 0 | 18 964 |
45204 | 500 | 0 | 500 | 2 968 | 0 | 2 968 | 0 | 0 | 0 | 3 468 | 0 | 3 468 |
45205 | 202 900 | 0 | 202 900 | 27 970 | 0 | 27 970 | 4 871 | 0 | 4 871 | 225 999 | 0 | 225 999 |
45206 | 209 025 | 0 | 209 025 | 163 380 | 0 | 163 380 | 10 788 | 0 | 10 788 | 361 617 | 0 | 361 617 |
45207 | 40 500 | 0 | 40 500 | 528 296 | 0 | 528 296 | 7 847 | 0 | 7 847 | 560 949 | 0 | 560 949 |
45208 | 0 | 0 | 0 | 78 638 | 0 | 78 638 | 1 554 | 0 | 1 554 | 77 084 | 0 | 77 084 |
45405 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
45406 | 0 | 0 | 0 | 167 | 0 | 167 | 83 | 0 | 83 | 84 | 0 | 84 |
45407 | 7 900 | 0 | 7 900 | 7 350 | 0 | 7 350 | 360 | 0 | 360 | 14 890 | 0 | 14 890 |
45503 | 0 | 0 | 0 | 148 | 0 | 148 | 42 | 0 | 42 | 106 | 0 | 106 |
45504 | 0 | 0 | 0 | 2 417 | 0 | 2 417 | 384 | 0 | 384 | 2 033 | 0 | 2 033 |
45505 | 7 155 | 0 | 7 155 | 34 659 | 0 | 34 659 | 4 277 | 0 | 4 277 | 37 537 | 0 | 37 537 |
45506 | 179 077 | 0 | 179 077 | 79 054 | 0 | 79 054 | 14 347 | 0 | 14 347 | 243 784 | 0 | 243 784 |
45507 | 390 141 | 0 | 390 141 | 324 769 | 0 | 324 769 | 104 644 | 0 | 104 644 | 610 266 | 0 | 610 266 |
45509 | 11 325 | 0 | 11 325 | 3 770 | 0 | 3 770 | 3 262 | 0 | 3 262 | 11 833 | 0 | 11 833 |
45806 | 0 | 0 | 0 | 7 300 | 0 | 7 300 | 7 300 | 0 | 7 300 | 0 | 0 | 0 |
45812 | 6 200 | 0 | 6 200 | 22 268 | 0 | 22 268 | 0 | 0 | 0 | 28 468 | 0 | 28 468 |
45814 | 0 | 0 | 0 | 73 | 0 | 73 | 0 | 0 | 0 | 73 | 0 | 73 |
45815 | 26 912 | 0 | 26 912 | 15 696 | 0 | 15 696 | 2 692 | 0 | 2 692 | 39 916 | 0 | 39 916 |
45912 | 419 | 0 | 419 | 491 | 0 | 491 | 0 | 0 | 0 | 910 | 0 | 910 |
45915 | 9 840 | 0 | 9 840 | 2 701 | 0 | 2 701 | 2 927 | 0 | 2 927 | 9 614 | 0 | 9 614 |
47408 | 0 | 0 | 0 | 573 043 | 634 338 | 1 207 381 | 573 043 | 634 338 | 1 207 381 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 67 | 0 | 67 | 67 | 0 | 67 | 0 | 0 | 0 |
47423 | 85 013 | 478 | 85 491 | 124 597 | 70 010 | 194 607 | 192 919 | 69 988 | 262 907 | 16 691 | 500 | 17 191 |
47427 | 4 589 | 0 | 4 589 | 27 650 | 0 | 27 650 | 24 518 | 0 | 24 518 | 7 721 | 0 | 7 721 |
47801 | 97 625 | 0 | 97 625 | 162 344 | 0 | 162 344 | 14 173 | 0 | 14 173 | 245 796 | 0 | 245 796 |
47802 | 53 000 | 0 | 53 000 | 10 710 | 0 | 10 710 | 5 000 | 0 | 5 000 | 58 710 | 0 | 58 710 |
50106 | 0 | 0 | 0 | 655 880 | 0 | 655 880 | 49 282 | 0 | 49 282 | 606 598 | 0 | 606 598 |
50121 | 0 | 0 | 0 | 913 | 0 | 913 | 0 | 0 | 0 | 913 | 0 | 913 |
50705 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
50706 | 35 000 | 0 | 35 000 | 25 500 | 0 | 25 500 | 0 | 0 | 0 | 60 500 | 0 | 60 500 |
60202 | 15 | 0 | 15 | 3 | 0 | 3 | 0 | 0 | 0 | 18 | 0 | 18 |
60302 | 5 671 | 0 | 5 671 | 666 | 0 | 666 | 1 093 | 0 | 1 093 | 5 244 | 0 | 5 244 |
60306 | 15 | 0 | 15 | 4 023 | 0 | 4 023 | 4 025 | 0 | 4 025 | 13 | 0 | 13 |
60308 | 56 | 0 | 56 | 281 | 0 | 281 | 210 | 0 | 210 | 127 | 0 | 127 |
60310 | 0 | 0 | 0 | 345 | 0 | 345 | 303 | 0 | 303 | 42 | 0 | 42 |
60312 | 7 121 | 0 | 7 121 | 7 164 | 0 | 7 164 | 5 959 | 0 | 5 959 | 8 326 | 0 | 8 326 |
60315 | 4 729 | 0 | 4 729 | 2 614 | 0 | 2 614 | 477 | 0 | 477 | 6 866 | 0 | 6 866 |
60323 | 1 724 | 0 | 1 724 | 2 076 328 | 0 | 2 076 328 | 2 076 394 | 0 | 2 076 394 | 1 658 | 0 | 1 658 |
60401 | 396 585 | 0 | 396 585 | 45 150 | 0 | 45 150 | 0 | 0 | 0 | 441 735 | 0 | 441 735 |
60404 | 75 | 0 | 75 | 373 | 0 | 373 | 0 | 0 | 0 | 448 | 0 | 448 |
60701 | 4 842 | 0 | 4 842 | 50 | 0 | 50 | 0 | 0 | 0 | 4 892 | 0 | 4 892 |
60901 | 21 | 0 | 21 | 0 | 0 | 0 | 0 | 0 | 0 | 21 | 0 | 21 |
61002 | 0 | 0 | 0 | 135 | 0 | 135 | 25 | 0 | 25 | 110 | 0 | 110 |
61008 | 6 | 0 | 6 | 380 | 0 | 380 | 254 | 0 | 254 | 132 | 0 | 132 |
61009 | 0 | 0 | 0 | 332 | 0 | 332 | 280 | 0 | 280 | 52 | 0 | 52 |
61011 | 0 | 0 | 0 | 23 348 | 0 | 23 348 | 0 | 0 | 0 | 23 348 | 0 | 23 348 |
61209 | 0 | 0 | 0 | 102 487 | 0 | 102 487 | 102 487 | 0 | 102 487 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 41 284 | 0 | 41 284 | 41 284 | 0 | 41 284 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 14 161 | 0 | 14 161 | 14 161 | 0 | 14 161 | 0 | 0 | 0 |
61403 | 3 057 | 0 | 3 057 | 591 | 0 | 591 | 448 | 0 | 448 | 3 200 | 0 | 3 200 |
70606 | 391 661 | 0 | 391 661 | 97 523 | 0 | 97 523 | 13 | 0 | 13 | 489 171 | 0 | 489 171 |
70608 | 67 261 | 0 | 67 261 | 9 790 | 0 | 9 790 | 0 | 0 | 0 | 77 051 | 0 | 77 051 |
70611 | 4 063 | 0 | 4 063 | 0 | 0 | 0 | 0 | 0 | 0 | 4 063 | 0 | 4 063 |
Пассив | ||||||||||||
10207 | 99 000 | 0 | 99 000 | 0 | 0 | 0 | 27 373 | 0 | 27 373 | 126 373 | 0 | 126 373 |
10601 | 165 504 | 0 | 165 504 | 0 | 0 | 0 | 21 204 | 0 | 21 204 | 186 708 | 0 | 186 708 |
10701 | 6 573 | 0 | 6 573 | 0 | 0 | 0 | 1 387 | 0 | 1 387 | 7 960 | 0 | 7 960 |
10801 | 89 693 | 0 | 89 693 | 0 | 0 | 0 | 114 520 | 0 | 114 520 | 204 213 | 0 | 204 213 |
30109 | 21 958 | 0 | 21 958 | 792 912 | 0 | 792 912 | 822 953 | 0 | 822 953 | 51 999 | 0 | 51 999 |
30126 | 16 | 0 | 16 | 46 | 0 | 46 | 60 | 0 | 60 | 30 | 0 | 30 |
30232 | 0 | 0 | 0 | 36 | 0 | 36 | 36 | 0 | 36 | 0 | 0 | 0 |
30301 | 0 | 0 | 0 | 1 964 775 | 0 | 1 964 775 | 1 964 775 | 0 | 1 964 775 | 0 | 0 | 0 |
30305 | 0 | 0 | 0 | 0 | 0 | 0 | 264 976 | 0 | 264 976 | 264 976 | 0 | 264 976 |
30607 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
31202 | 0 | 0 | 0 | 305 000 | 0 | 305 000 | 330 000 | 0 | 330 000 | 25 000 | 0 | 25 000 |
31302 | 34 000 | 0 | 34 000 | 70 000 | 0 | 70 000 | 36 000 | 0 | 36 000 | 0 | 0 | 0 |
31303 | 92 000 | 0 | 92 000 | 617 000 | 0 | 617 000 | 525 000 | 0 | 525 000 | 0 | 0 | 0 |
31304 | 0 | 0 | 0 | 134 000 | 0 | 134 000 | 134 000 | 0 | 134 000 | 0 | 0 | 0 |
31305 | 0 | 1 495 | 1 495 | 0 | 1 534 | 1 534 | 0 | 39 | 39 | 0 | 0 | 0 |
31509 | 0 | 0 | 0 | 0 | 0 | 0 | 60 000 | 0 | 60 000 | 60 000 | 0 | 60 000 |
40502 | 0 | 0 | 0 | 5 | 0 | 5 | 25 | 0 | 25 | 20 | 0 | 20 |
40701 | 0 | 0 | 0 | 1 940 | 0 | 1 940 | 2 100 | 0 | 2 100 | 160 | 0 | 160 |
40702 | 92 186 | 1 365 | 93 551 | 1 047 461 | 9 764 | 1 057 225 | 1 220 841 | 8 746 | 1 229 587 | 265 566 | 347 | 265 913 |
40703 | 10 890 | 0 | 10 890 | 10 335 | 0 | 10 335 | 29 461 | 0 | 29 461 | 30 016 | 0 | 30 016 |
40802 | 6 037 | 0 | 6 037 | 64 534 | 942 | 65 476 | 73 843 | 942 | 74 785 | 15 346 | 0 | 15 346 |
40807 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
40817 | 33 527 | 356 | 33 883 | 214 511 | 16 | 214 527 | 218 706 | 14 | 218 720 | 37 722 | 354 | 38 076 |
40820 | 1 | 0 | 1 | 31 | 0 | 31 | 30 | 28 | 58 | 0 | 28 | 28 |
40821 | 1 | 0 | 1 | 2 324 | 0 | 2 324 | 2 650 | 0 | 2 650 | 327 | 0 | 327 |
40901 | 0 | 0 | 0 | 4 326 | 0 | 4 326 | 9 656 | 0 | 9 656 | 5 330 | 0 | 5 330 |
40905 | 96 | 0 | 96 | 3 791 | 0 | 3 791 | 3 795 | 0 | 3 795 | 100 | 0 | 100 |
40909 | 0 | 29 | 29 | 340 | 4 038 | 4 378 | 341 | 4 104 | 4 445 | 1 | 95 | 96 |
40910 | 0 | 0 | 0 | 424 | 96 | 520 | 424 | 96 | 520 | 0 | 0 | 0 |
40911 | 653 | 0 | 653 | 40 770 | 0 | 40 770 | 40 683 | 0 | 40 683 | 566 | 0 | 566 |
40912 | 0 | 3 | 3 | 2 674 | 5 533 | 8 207 | 2 674 | 5 533 | 8 207 | 0 | 3 | 3 |
40913 | 3 | 0 | 3 | 987 | 5 979 | 6 966 | 984 | 5 979 | 6 963 | 0 | 0 | 0 |
42006 | 0 | 0 | 0 | 0 | 0 | 0 | 8 608 | 0 | 8 608 | 8 608 | 0 | 8 608 |
42101 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
42103 | 1 640 | 0 | 1 640 | 0 | 0 | 0 | 0 | 0 | 0 | 1 640 | 0 | 1 640 |
42104 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
42105 | 10 000 | 0 | 10 000 | 4 050 | 0 | 4 050 | 83 935 | 0 | 83 935 | 89 885 | 0 | 89 885 |
42106 | 9 240 | 2 174 | 11 414 | 5 046 | 103 | 5 149 | 169 112 | 857 | 169 969 | 173 306 | 2 928 | 176 234 |
42107 | 0 | 0 | 0 | 0 | 0 | 0 | 29 630 | 0 | 29 630 | 29 630 | 0 | 29 630 |
42205 | 0 | 0 | 0 | 0 | 0 | 0 | 194 899 | 0 | 194 899 | 194 899 | 0 | 194 899 |
42206 | 0 | 0 | 0 | 0 | 0 | 0 | 79 155 | 0 | 79 155 | 79 155 | 0 | 79 155 |
42207 | 557 | 0 | 557 | 0 | 0 | 0 | 0 | 0 | 0 | 557 | 0 | 557 |
42301 | 36 298 | 788 | 37 086 | 48 775 | 10 761 | 59 536 | 49 252 | 13 026 | 62 278 | 36 775 | 3 053 | 39 828 |
42303 | 18 427 | 287 | 18 714 | 64 734 | 324 | 65 058 | 79 745 | 783 | 80 528 | 33 438 | 746 | 34 184 |
42304 | 28 576 | 333 | 28 909 | 13 537 | 158 | 13 695 | 10 886 | 52 | 10 938 | 25 925 | 227 | 26 152 |
42305 | 115 787 | 9 244 | 125 031 | 19 008 | 7 018 | 26 026 | 87 871 | 9 796 | 97 667 | 184 650 | 12 022 | 196 672 |
42306 | 885 772 | 36 337 | 922 109 | 115 595 | 6 255 | 121 850 | 469 525 | 51 089 | 520 614 | 1 239 702 | 81 171 | 1 320 873 |
42307 | 62 454 | 3 660 | 66 114 | 25 596 | 1 926 | 27 522 | 498 076 | 98 159 | 596 235 | 534 934 | 99 893 | 634 827 |
42601 | 26 | 1 | 27 | 0 | 0 | 0 | 0 | 0 | 0 | 26 | 1 | 27 |
42605 | 1 404 | 738 | 2 142 | 0 | 36 | 36 | 152 | 72 | 224 | 1 556 | 774 | 2 330 |
42606 | 362 | 0 | 362 | 0 | 9 | 9 | 49 | 728 | 777 | 411 | 719 | 1 130 |
42607 | 0 | 0 | 0 | 0 | 2 | 2 | 1 514 | 147 | 1 661 | 1 514 | 145 | 1 659 |
43801 | 0 | 0 | 0 | 402 | 0 | 402 | 402 | 0 | 402 | 0 | 0 | 0 |
44615 | 2 080 | 0 | 2 080 | 492 | 0 | 492 | 1 509 | 0 | 1 509 | 3 097 | 0 | 3 097 |
45115 | 0 | 0 | 0 | 2 | 0 | 2 | 76 | 0 | 76 | 74 | 0 | 74 |
45215 | 1 598 | 0 | 1 598 | 762 | 0 | 762 | 23 232 | 0 | 23 232 | 24 068 | 0 | 24 068 |
45415 | 2 | 0 | 2 | 0 | 0 | 0 | 84 | 0 | 84 | 86 | 0 | 86 |
45515 | 30 238 | 0 | 30 238 | 5 369 | 0 | 5 369 | 12 440 | 0 | 12 440 | 37 309 | 0 | 37 309 |
45818 | 25 529 | 0 | 25 529 | 656 | 0 | 656 | 33 886 | 0 | 33 886 | 58 759 | 0 | 58 759 |
45918 | 5 413 | 0 | 5 413 | 856 | 0 | 856 | 1 410 | 0 | 1 410 | 5 967 | 0 | 5 967 |
47401 | 0 | 0 | 0 | 172 248 | 0 | 172 248 | 172 248 | 0 | 172 248 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 941 | 0 | 941 | 941 | 0 | 941 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 985 478 | 572 975 | 1 558 453 | 985 478 | 572 975 | 1 558 453 | 0 | 0 | 0 |
47411 | 826 | 8 | 834 | 6 460 | 1 040 | 7 500 | 13 821 | 1 562 | 15 383 | 8 187 | 530 | 8 717 |
47416 | 10 | 0 | 10 | 10 547 | 0 | 10 547 | 10 571 | 0 | 10 571 | 34 | 0 | 34 |
47422 | 2 724 | 1 261 | 3 985 | 82 774 | 9 852 | 92 626 | 81 943 | 9 042 | 90 985 | 1 893 | 451 | 2 344 |
47425 | 7 832 | 0 | 7 832 | 2 103 | 0 | 2 103 | 6 227 | 0 | 6 227 | 11 956 | 0 | 11 956 |
47426 | 1 050 | 46 | 1 096 | 43 | 11 | 54 | 4 942 | 11 | 4 953 | 5 949 | 46 | 5 995 |
47804 | 8 112 | 0 | 8 112 | 275 | 0 | 275 | 39 406 | 0 | 39 406 | 47 243 | 0 | 47 243 |
50719 | 7 350 | 0 | 7 350 | 1 063 | 0 | 1 063 | 4 581 | 0 | 4 581 | 10 868 | 0 | 10 868 |
52301 | 0 | 0 | 0 | 402 | 0 | 402 | 402 | 0 | 402 | 0 | 0 | 0 |
52306 | 0 | 0 | 0 | 0 | 0 | 0 | 2 700 | 0 | 2 700 | 2 700 | 0 | 2 700 |
52406 | 14 | 0 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 0 | 14 |
52501 | 0 | 0 | 0 | 0 | 0 | 0 | 83 | 0 | 83 | 83 | 0 | 83 |
60206 | 15 | 0 | 15 | 0 | 0 | 0 | 2 | 0 | 2 | 17 | 0 | 17 |
60301 | 2 823 | 0 | 2 823 | 4 062 | 0 | 4 062 | 4 492 | 0 | 4 492 | 3 253 | 0 | 3 253 |
60305 | 418 | 0 | 418 | 7 506 | 0 | 7 506 | 8 373 | 0 | 8 373 | 1 285 | 0 | 1 285 |
60309 | 569 | 0 | 569 | 0 | 0 | 0 | 479 | 0 | 479 | 1 048 | 0 | 1 048 |
60311 | 1 407 | 0 | 1 407 | 2 136 | 0 | 2 136 | 2 094 | 0 | 2 094 | 1 365 | 0 | 1 365 |
60320 | 1 968 | 0 | 1 968 | 0 | 0 | 0 | 0 | 0 | 0 | 1 968 | 0 | 1 968 |
60322 | 185 | 0 | 185 | 2 067 260 | 0 | 2 067 260 | 2 067 272 | 0 | 2 067 272 | 197 | 0 | 197 |
60324 | 2 883 | 0 | 2 883 | 482 | 0 | 482 | 2 609 | 0 | 2 609 | 5 010 | 0 | 5 010 |
60601 | 68 530 | 0 | 68 530 | 0 | 0 | 0 | 15 265 | 0 | 15 265 | 83 795 | 0 | 83 795 |
60903 | 13 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 13 |
61304 | 516 | 0 | 516 | 106 | 0 | 106 | 133 | 0 | 133 | 543 | 0 | 543 |
70601 | 393 533 | 0 | 393 533 | 489 | 0 | 489 | 56 333 | 0 | 56 333 | 449 377 | 0 | 449 377 |
70602 | 1 | 0 | 1 | 0 | 0 | 0 | 252 | 0 | 252 | 253 | 0 | 253 |
70603 | 61 405 | 0 | 61 405 | 0 | 0 | 0 | 7 394 | 0 | 7 394 | 68 799 | 0 | 68 799 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 2 | 0 | 2 |
90705 | 377 602 | 0 | 377 602 | 0 | 0 | 0 | 0 | 0 | 0 | 377 602 | 0 | 377 602 |
90803 | 0 | 0 | 0 | 2 700 | 0 | 2 700 | 0 | 0 | 0 | 2 700 | 0 | 2 700 |
90901 | 426 | 0 | 426 | 9 993 | 0 | 9 993 | 3 480 | 0 | 3 480 | 6 939 | 0 | 6 939 |
90902 | 460 549 | 0 | 460 549 | 183 979 | 0 | 183 979 | 44 481 | 0 | 44 481 | 600 047 | 0 | 600 047 |
90907 | 0 | 0 | 0 | 8 113 | 0 | 8 113 | 2 783 | 0 | 2 783 | 5 330 | 0 | 5 330 |
91202 | 8 503 | 0 | 8 503 | 1 | 0 | 1 | 0 | 0 | 0 | 8 504 | 0 | 8 504 |
91203 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
91207 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91411 | 0 | 0 | 0 | 472 124 | 0 | 472 124 | 436 329 | 0 | 436 329 | 35 795 | 0 | 35 795 |
91414 | 1 029 716 | 0 | 1 029 716 | 2 749 137 | 0 | 2 749 137 | 11 792 | 0 | 11 792 | 3 767 061 | 0 | 3 767 061 |
91418 | 235 742 | 0 | 235 742 | 172 958 | 0 | 172 958 | 18 946 | 0 | 18 946 | 389 754 | 0 | 389 754 |
91501 | 81 726 | 0 | 81 726 | 3 626 | 0 | 3 626 | 4 296 | 0 | 4 296 | 81 056 | 0 | 81 056 |
91502 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
91604 | 15 371 | 0 | 15 371 | 14 753 | 0 | 14 753 | 178 | 0 | 178 | 29 946 | 0 | 29 946 |
91704 | 340 | 0 | 340 | 349 | 0 | 349 | 0 | 0 | 0 | 689 | 0 | 689 |
91802 | 2 739 | 0 | 2 739 | 1 700 | 0 | 1 700 | 0 | 0 | 0 | 4 439 | 0 | 4 439 |
91803 | 229 | 0 | 229 | 9 | 0 | 9 | 0 | 0 | 0 | 238 | 0 | 238 |
99998 | 1 894 812 | 0 | 1 894 812 | 2 405 907 | 0 | 2 405 907 | 352 542 | 0 | 352 542 | 3 948 177 | 0 | 3 948 177 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 91 | 0 | 91 | 91 | 0 | 91 | 0 | 0 | 0 |
91311 | 1 094 400 | 0 | 1 094 400 | 223 992 | 0 | 223 992 | 553 846 | 0 | 553 846 | 1 424 254 | 0 | 1 424 254 |
91312 | 692 848 | 0 | 692 848 | 17 177 | 0 | 17 177 | 1 507 309 | 0 | 1 507 309 | 2 182 980 | 0 | 2 182 980 |
91315 | 70 130 | 0 | 70 130 | 2 618 | 0 | 2 618 | 24 000 | 0 | 24 000 | 91 512 | 0 | 91 512 |
91316 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 | 500 | 0 | 500 |
91317 | 27 019 | 0 | 27 019 | 108 664 | 0 | 108 664 | 316 233 | 0 | 316 233 | 234 588 | 0 | 234 588 |
91507 | 10 415 | 0 | 10 415 | 0 | 0 | 0 | 0 | 0 | 0 | 10 415 | 0 | 10 415 |
91508 | 0 | 0 | 0 | 0 | 0 | 0 | 3 928 | 0 | 3 928 | 3 928 | 0 | 3 928 |
99999 | 2 212 955 | 0 | 2 212 955 | 522 196 | 0 | 522 196 | 3 619 354 | 0 | 3 619 354 | 5 310 113 | 0 | 5 310 113 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 0 | 38 870 | 38 870 | 0 | 35 737 | 35 737 | 0 | 3 133 | 3 133 |
93301 | 1 940 | 27 864 | 29 804 | 0 | 552 157 | 552 157 | 1 940 | 551 902 | 553 842 | 0 | 28 119 | 28 119 |
93302 | 0 | 0 | 0 | 0 | 126 010 | 126 010 | 0 | 126 010 | 126 010 | 0 | 0 | 0 |
93304 | 0 | 0 | 0 | 407 478 | 0 | 407 478 | 173 359 | 0 | 173 359 | 234 119 | 0 | 234 119 |
93305 | 0 | 0 | 0 | 228 197 | 99 369 | 327 566 | 0 | 1 145 | 1 145 | 228 197 | 98 224 | 326 421 |
93504 | 0 | 0 | 0 | 173 443 | 0 | 173 443 | 173 443 | 0 | 173 443 | 0 | 0 | 0 |
93801 | 15 | 0 | 15 | 27 515 | 0 | 27 515 | 3 324 | 0 | 3 324 | 24 206 | 0 | 24 206 |
94001 | 0 | 0 | 0 | 84 | 0 | 84 | 84 | 0 | 84 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 619 976 | 0 | 619 976 | 623 111 | 0 | 623 111 | 3 135 | 0 | 3 135 |
96301 | 27 869 | 1 950 | 29 819 | 552 228 | 1 950 | 554 178 | 552 483 | 0 | 552 483 | 28 124 | 0 | 28 124 |
96302 | 0 | 0 | 0 | 126 010 | 0 | 126 010 | 126 010 | 0 | 126 010 | 0 | 0 | 0 |
96304 | 0 | 0 | 0 | 173 359 | 0 | 173 359 | 173 359 | 0 | 173 359 | 0 | 0 | 0 |
96305 | 0 | 0 | 0 | 0 | 0 | 0 | 90 282 | 0 | 90 282 | 90 282 | 0 | 90 282 |
96504 | 0 | 0 | 0 | 173 443 | 0 | 173 443 | 403 459 | 0 | 403 459 | 230 016 | 0 | 230 016 |
96505 | 0 | 0 | 0 | 0 | 0 | 0 | 224 549 | 0 | 224 549 | 224 549 | 0 | 224 549 |
96801 | 0 | 0 | 0 | 3 324 | 0 | 3 324 | 35 464 | 0 | 35 464 | 32 140 | 0 | 32 140 |
97001 | 0 | 0 | 0 | 1 776 | 0 | 1 776 | 9 528 | 0 | 9 528 | 7 752 | 0 | 7 752 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 0,0000 | 0 | 0 | 110,0000 | 0 | 0 | 2,0000 | 0 | 0 | 108,0000 |
98010 | 0 | 0 | 35 010,0000 | 0 | 0 | 655 306,0000 | 0 | 0 | 40 000,0000 | 0 | 0 | 650 316,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 35 010,0000 | 0 | 0 | 382 002,0000 | 0 | 0 | 697 458,0000 | 0 | 0 | 350 466,0000 |
98070 | 0 | 0 | 0,0000 | 0 | 0 | 950 477,0000 | 0 | 0 | 1 250 435,0000 | 0 | 0 | 299 958,0000 |
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