Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 2012 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 | 56 662 | 44 674 | 101 336 | 1 325 544 | 638 225 | 1 963 769 | 1 310 002 | 636 383 | 1 946 385 | 72 204 | 46 516 | 118 720 |
20208 | 10 213 | 0 | 10 213 | 21 715 | 0 | 21 715 | 20 491 | 0 | 20 491 | 11 437 | 0 | 11 437 |
20209 | 0 | 0 | 0 | 248 932 | 14 379 | 263 311 | 248 932 | 14 379 | 263 311 | 0 | 0 | 0 |
30102 | 23 256 | 0 | 23 256 | 2 380 089 | 0 | 2 380 089 | 2 358 513 | 0 | 2 358 513 | 44 832 | 0 | 44 832 |
30110 | 70 989 | 61 582 | 132 571 | 214 358 | 219 768 | 434 126 | 220 302 | 154 987 | 375 289 | 65 045 | 126 363 | 191 408 |
30202 | 39 366 | 0 | 39 366 | 0 | 0 | 0 | 306 | 0 | 306 | 39 060 | 0 | 39 060 |
30204 | 2 816 | 0 | 2 816 | 97 | 0 | 97 | 0 | 0 | 0 | 2 913 | 0 | 2 913 |
30213 | 1 046 | 1 384 | 2 430 | 400 | 1 866 | 2 266 | 889 | 1 890 | 2 779 | 557 | 1 360 | 1 917 |
30221 | 0 | 0 | 0 | 51 031 | 0 | 51 031 | 51 031 | 0 | 51 031 | 0 | 0 | 0 |
30233 | 62 | 1 | 63 | 24 003 | 71 | 24 074 | 23 871 | 71 | 23 942 | 194 | 1 | 195 |
30302 | 0 | 0 | 0 | 107 920 | 1 053 | 108 973 | 107 920 | 1 053 | 108 973 | 0 | 0 | 0 |
30306 | 459 616 | 10 232 | 469 848 | 83 268 | 2 717 | 85 985 | 45 575 | 5 130 | 50 705 | 497 309 | 7 819 | 505 128 |
30402 | 3 | 0 | 3 | 0 | 0 | 0 | 3 | 0 | 3 | 0 | 0 | 0 |
30602 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
32002 | 47 000 | 0 | 47 000 | 137 000 | 0 | 137 000 | 184 000 | 0 | 184 000 | 0 | 0 | 0 |
32003 | 53 000 | 0 | 53 000 | 327 000 | 0 | 327 000 | 300 000 | 0 | 300 000 | 80 000 | 0 | 80 000 |
32004 | 45 000 | 0 | 45 000 | 336 000 | 0 | 336 000 | 222 000 | 0 | 222 000 | 159 000 | 0 | 159 000 |
32005 | 0 | 0 | 0 | 45 000 | 0 | 45 000 | 0 | 0 | 0 | 45 000 | 0 | 45 000 |
32201 | 297 | 0 | 297 | 0 | 0 | 0 | 0 | 0 | 0 | 297 | 0 | 297 |
44605 | 16 000 | 0 | 16 000 | 0 | 0 | 0 | 0 | 0 | 0 | 16 000 | 0 | 16 000 |
44606 | 43 000 | 0 | 43 000 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 47 000 | 0 | 47 000 |
45106 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 834 | 0 | 834 | 4 166 | 0 | 4 166 |
45107 | 61 797 | 0 | 61 797 | 5 434 | 0 | 5 434 | 5 129 | 0 | 5 129 | 62 102 | 0 | 62 102 |
45201 | 41 718 | 0 | 41 718 | 74 060 | 0 | 74 060 | 86 345 | 0 | 86 345 | 29 433 | 0 | 29 433 |
45204 | 3 370 | 0 | 3 370 | 28 634 | 0 | 28 634 | 5 001 | 0 | 5 001 | 27 003 | 0 | 27 003 |
45205 | 215 100 | 0 | 215 100 | 70 021 | 0 | 70 021 | 91 000 | 0 | 91 000 | 194 121 | 0 | 194 121 |
45206 | 367 727 | 0 | 367 727 | 72 106 | 0 | 72 106 | 41 472 | 0 | 41 472 | 398 361 | 0 | 398 361 |
45207 | 633 838 | 0 | 633 838 | 3 850 | 0 | 3 850 | 34 698 | 0 | 34 698 | 602 990 | 0 | 602 990 |
45208 | 275 594 | 0 | 275 594 | 2 000 | 0 | 2 000 | 1 349 | 0 | 1 349 | 276 245 | 0 | 276 245 |
45405 | 800 | 0 | 800 | 0 | 0 | 0 | 200 | 0 | 200 | 600 | 0 | 600 |
45406 | 9 000 | 0 | 9 000 | 0 | 0 | 0 | 0 | 0 | 0 | 9 000 | 0 | 9 000 |
45407 | 8 930 | 0 | 8 930 | 0 | 0 | 0 | 60 | 0 | 60 | 8 870 | 0 | 8 870 |
45408 | 4 750 | 0 | 4 750 | 0 | 0 | 0 | 83 | 0 | 83 | 4 667 | 0 | 4 667 |
45503 | 10 | 0 | 10 | 0 | 0 | 0 | 7 | 0 | 7 | 3 | 0 | 3 |
45504 | 429 | 0 | 429 | 183 | 0 | 183 | 221 | 0 | 221 | 391 | 0 | 391 |
45505 | 15 348 | 0 | 15 348 | 1 169 | 0 | 1 169 | 4 267 | 0 | 4 267 | 12 250 | 0 | 12 250 |
45506 | 192 923 | 0 | 192 923 | 8 530 | 0 | 8 530 | 15 137 | 0 | 15 137 | 186 316 | 0 | 186 316 |
45507 | 521 670 | 0 | 521 670 | 99 749 | 0 | 99 749 | 137 355 | 0 | 137 355 | 484 064 | 0 | 484 064 |
45509 | 15 090 | 0 | 15 090 | 2 943 | 0 | 2 943 | 3 343 | 0 | 3 343 | 14 690 | 0 | 14 690 |
45812 | 37 781 | 0 | 37 781 | 0 | 0 | 0 | 10 726 | 0 | 10 726 | 27 055 | 0 | 27 055 |
45814 | 73 | 0 | 73 | 0 | 0 | 0 | 0 | 0 | 0 | 73 | 0 | 73 |
45815 | 42 034 | 0 | 42 034 | 5 077 | 0 | 5 077 | 3 170 | 0 | 3 170 | 43 941 | 0 | 43 941 |
45912 | 2 506 | 0 | 2 506 | 429 | 0 | 429 | 269 | 0 | 269 | 2 666 | 0 | 2 666 |
45915 | 9 635 | 0 | 9 635 | 2 107 | 0 | 2 107 | 1 840 | 0 | 1 840 | 9 902 | 0 | 9 902 |
47408 | 0 | 0 | 0 | 25 581 | 198 642 | 224 223 | 25 581 | 198 642 | 224 223 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 17 | 0 | 17 | 17 | 0 | 17 | 0 | 0 | 0 |
47423 | 32 464 | 1 011 | 33 475 | 98 963 | 88 386 | 187 349 | 75 197 | 86 408 | 161 605 | 56 230 | 2 989 | 59 219 |
47427 | 11 742 | 0 | 11 742 | 28 802 | 0 | 28 802 | 28 008 | 0 | 28 008 | 12 536 | 0 | 12 536 |
47801 | 171 392 | 0 | 171 392 | 1 292 | 0 | 1 292 | 7 467 | 0 | 7 467 | 165 217 | 0 | 165 217 |
47802 | 55 842 | 0 | 55 842 | 0 | 0 | 0 | 10 323 | 0 | 10 323 | 45 519 | 0 | 45 519 |
50106 | 606 854 | 0 | 606 854 | 4 917 | 0 | 4 917 | 0 | 0 | 0 | 611 771 | 0 | 611 771 |
50121 | 694 | 0 | 694 | 0 | 0 | 0 | 694 | 0 | 694 | 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 |
60202 | 18 | 0 | 18 | 0 | 0 | 0 | 0 | 0 | 0 | 18 | 0 | 18 |
60302 | 9 292 | 0 | 9 292 | 346 | 0 | 346 | 211 | 0 | 211 | 9 427 | 0 | 9 427 |
60306 | 64 | 0 | 64 | 4 451 | 0 | 4 451 | 4 352 | 0 | 4 352 | 163 | 0 | 163 |
60308 | 110 | 0 | 110 | 256 | 0 | 256 | 305 | 0 | 305 | 61 | 0 | 61 |
60310 | 69 | 0 | 69 | 276 | 0 | 276 | 289 | 0 | 289 | 56 | 0 | 56 |
60312 | 6 763 | 0 | 6 763 | 6 724 | 0 | 6 724 | 6 034 | 0 | 6 034 | 7 453 | 0 | 7 453 |
60315 | 17 105 | 0 | 17 105 | 0 | 0 | 0 | 469 | 0 | 469 | 16 636 | 0 | 16 636 |
60323 | 1 637 | 0 | 1 637 | 49 192 | 0 | 49 192 | 45 292 | 0 | 45 292 | 5 537 | 0 | 5 537 |
60401 | 442 415 | 0 | 442 415 | 135 | 0 | 135 | 25 | 0 | 25 | 442 525 | 0 | 442 525 |
60404 | 448 | 0 | 448 | 0 | 0 | 0 | 0 | 0 | 0 | 448 | 0 | 448 |
60701 | 4 868 | 0 | 4 868 | 60 | 0 | 60 | 110 | 0 | 110 | 4 818 | 0 | 4 818 |
60901 | 21 | 0 | 21 | 0 | 0 | 0 | 0 | 0 | 0 | 21 | 0 | 21 |
61002 | 210 | 0 | 210 | 35 | 0 | 35 | 78 | 0 | 78 | 167 | 0 | 167 |
61008 | 141 | 0 | 141 | 302 | 0 | 302 | 303 | 0 | 303 | 140 | 0 | 140 |
61009 | 145 | 0 | 145 | 94 | 0 | 94 | 96 | 0 | 96 | 143 | 0 | 143 |
61011 | 34 296 | 0 | 34 296 | 0 | 0 | 0 | 0 | 0 | 0 | 34 296 | 0 | 34 296 |
61209 | 0 | 0 | 0 | 128 564 | 0 | 128 564 | 128 564 | 0 | 128 564 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 17 570 | 0 | 17 570 | 17 570 | 0 | 17 570 | 0 | 0 | 0 |
61403 | 2 694 | 0 | 2 694 | 20 | 0 | 20 | 229 | 0 | 229 | 2 485 | 0 | 2 485 |
70606 | 373 845 | 0 | 373 845 | 75 694 | 0 | 75 694 | 622 | 0 | 622 | 448 917 | 0 | 448 917 |
70607 | 164 | 0 | 164 | 2 739 | 0 | 2 739 | 0 | 0 | 0 | 2 903 | 0 | 2 903 |
70608 | 63 831 | 0 | 63 831 | 34 525 | 0 | 34 525 | 0 | 0 | 0 | 98 356 | 0 | 98 356 |
70802 | 56 951 | 0 | 56 951 | 0 | 0 | 0 | 56 951 | 0 | 56 951 | 0 | 0 | 0 |
Итого по активу (баланс) | 5 310 836 | 118 884 | 5 429 720 | 6 163 204 | 1 165 107 | 7 328 311 | 5 945 128 | 1 098 943 | 7 044 071 | 5 528 912 | 185 048 | 5 713 960 |
Пассив | ||||||||||||
10207 | 126 373 | 0 | 126 373 | 0 | 0 | 0 | 0 | 0 | 0 | 126 373 | 0 | 126 373 |
10601 | 186 708 | 0 | 186 708 | 0 | 0 | 0 | 0 | 0 | 0 | 186 708 | 0 | 186 708 |
10701 | 7 960 | 0 | 7 960 | 0 | 0 | 0 | 0 | 0 | 0 | 7 960 | 0 | 7 960 |
10801 | 204 213 | 0 | 204 213 | 56 951 | 0 | 56 951 | 0 | 0 | 0 | 147 262 | 0 | 147 262 |
30109 | 75 788 | 0 | 75 788 | 1 | 0 | 1 | 54 | 0 | 54 | 75 841 | 0 | 75 841 |
30126 | 47 | 0 | 47 | 92 | 0 | 92 | 97 | 0 | 97 | 52 | 0 | 52 |
30232 | 0 | 0 | 0 | 19 | 0 | 19 | 19 | 0 | 19 | 0 | 0 | 0 |
30301 | 0 | 0 | 0 | 107 920 | 1 053 | 108 973 | 107 920 | 1 053 | 108 973 | 0 | 0 | 0 |
30305 | 459 616 | 10 232 | 469 848 | 45 575 | 5 130 | 50 705 | 83 268 | 2 717 | 85 985 | 497 309 | 7 819 | 505 128 |
30607 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
31305 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
31509 | 60 000 | 0 | 60 000 | 0 | 0 | 0 | 0 | 0 | 0 | 60 000 | 0 | 60 000 |
40502 | 175 | 0 | 175 | 4 667 | 0 | 4 667 | 4 492 | 0 | 4 492 | 0 | 0 | 0 |
40701 | 125 | 0 | 125 | 21 718 | 0 | 21 718 | 23 744 | 0 | 23 744 | 2 151 | 0 | 2 151 |
40702 | 194 260 | 1 693 | 195 953 | 1 989 248 | 10 348 | 1 999 596 | 2 062 862 | 9 600 | 2 072 462 | 267 874 | 945 | 268 819 |
40703 | 40 767 | 0 | 40 767 | 53 207 | 0 | 53 207 | 33 229 | 0 | 33 229 | 20 789 | 0 | 20 789 |
40802 | 24 352 | 0 | 24 352 | 87 492 | 0 | 87 492 | 83 936 | 0 | 83 936 | 20 796 | 0 | 20 796 |
40807 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
40817 | 32 792 | 601 | 33 393 | 216 159 | 285 | 216 444 | 234 268 | 58 | 234 326 | 50 901 | 374 | 51 275 |
40820 | 0 | 29 | 29 | 0 | 3 | 3 | 0 | 3 | 3 | 0 | 29 | 29 |
40821 | 2 | 0 | 2 | 9 475 | 0 | 9 475 | 9 484 | 0 | 9 484 | 11 | 0 | 11 |
40901 | 0 | 0 | 0 | 71 641 | 0 | 71 641 | 74 561 | 0 | 74 561 | 2 920 | 0 | 2 920 |
40905 | 99 | 0 | 99 | 4 374 | 0 | 4 374 | 4 373 | 0 | 4 373 | 98 | 0 | 98 |
40909 | 1 | 31 | 32 | 590 | 2 670 | 3 260 | 590 | 2 671 | 3 261 | 1 | 32 | 33 |
40910 | 0 | 0 | 0 | 14 | 30 | 44 | 14 | 30 | 44 | 0 | 0 | 0 |
40911 | 585 | 0 | 585 | 60 350 | 0 | 60 350 | 60 717 | 0 | 60 717 | 952 | 0 | 952 |
40912 | 0 | 3 | 3 | 3 110 | 7 746 | 10 856 | 3 110 | 7 746 | 10 856 | 0 | 3 | 3 |
40913 | 0 | 0 | 0 | 2 730 | 11 335 | 14 065 | 2 730 | 11 335 | 14 065 | 0 | 0 | 0 |
42006 | 6 108 | 0 | 6 108 | 0 | 0 | 0 | 0 | 0 | 0 | 6 108 | 0 | 6 108 |
42101 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
42103 | 5 500 | 0 | 5 500 | 5 500 | 0 | 5 500 | 52 000 | 0 | 52 000 | 52 000 | 0 | 52 000 |
42104 | 23 804 | 0 | 23 804 | 10 200 | 0 | 10 200 | 200 | 0 | 200 | 13 804 | 0 | 13 804 |
42105 | 112 359 | 0 | 112 359 | 18 601 | 0 | 18 601 | 4 143 | 0 | 4 143 | 97 901 | 0 | 97 901 |
42106 | 197 878 | 1 269 | 199 147 | 15 081 | 134 | 15 215 | 11 622 | 148 | 11 770 | 194 419 | 1 283 | 195 702 |
42107 | 9 132 | 0 | 9 132 | 1 200 | 0 | 1 200 | 0 | 0 | 0 | 7 932 | 0 | 7 932 |
42205 | 2 117 | 0 | 2 117 | 0 | 0 | 0 | 13 | 0 | 13 | 2 130 | 0 | 2 130 |
42206 | 224 615 | 0 | 224 615 | 4 395 | 0 | 4 395 | 19 587 | 0 | 19 587 | 239 807 | 0 | 239 807 |
42207 | 13 685 | 0 | 13 685 | 0 | 0 | 0 | 0 | 0 | 0 | 13 685 | 0 | 13 685 |
42301 | 35 189 | 1 644 | 36 833 | 35 869 | 11 262 | 47 131 | 38 013 | 11 676 | 49 689 | 37 333 | 2 058 | 39 391 |
42303 | 24 597 | 2 010 | 26 607 | 69 024 | 1 739 | 70 763 | 68 744 | 273 | 69 017 | 24 317 | 544 | 24 861 |
42304 | 46 232 | 2 105 | 48 337 | 16 824 | 1 014 | 17 838 | 9 362 | 327 | 9 689 | 38 770 | 1 418 | 40 188 |
42305 | 190 399 | 13 782 | 204 181 | 21 897 | 3 267 | 25 164 | 8 339 | 2 884 | 11 223 | 176 841 | 13 399 | 190 240 |
42306 | 1 143 155 | 76 215 | 1 219 370 | 123 066 | 15 217 | 138 283 | 277 054 | 12 087 | 289 141 | 1 297 143 | 73 085 | 1 370 228 |
42307 | 923 545 | 91 043 | 1 014 588 | 115 021 | 25 950 | 140 971 | 74 367 | 18 881 | 93 248 | 882 891 | 83 974 | 966 865 |
42601 | 25 | 0 | 25 | 0 | 0 | 0 | 0 | 0 | 0 | 25 | 0 | 25 |
42605 | 1 178 | 0 | 1 178 | 0 | 0 | 0 | 9 | 0 | 9 | 1 187 | 0 | 1 187 |
42606 | 1 298 | 0 | 1 298 | 0 | 0 | 0 | 12 | 0 | 12 | 1 310 | 0 | 1 310 |
42607 | 4 784 | 145 | 4 929 | 4 551 | 12 | 4 563 | 17 | 16 | 33 | 250 | 149 | 399 |
44615 | 1 920 | 0 | 1 920 | 0 | 0 | 0 | 0 | 0 | 0 | 1 920 | 0 | 1 920 |
45115 | 668 | 0 | 668 | 59 | 0 | 59 | 54 | 0 | 54 | 663 | 0 | 663 |
45215 | 36 640 | 0 | 36 640 | 11 428 | 0 | 11 428 | 11 308 | 0 | 11 308 | 36 520 | 0 | 36 520 |
45415 | 158 | 0 | 158 | 3 | 0 | 3 | 0 | 0 | 0 | 155 | 0 | 155 |
45515 | 41 904 | 0 | 41 904 | 4 032 | 0 | 4 032 | 3 689 | 0 | 3 689 | 41 561 | 0 | 41 561 |
45818 | 61 031 | 0 | 61 031 | 2 650 | 0 | 2 650 | 1 942 | 0 | 1 942 | 60 323 | 0 | 60 323 |
45918 | 6 958 | 0 | 6 958 | 214 | 0 | 214 | 386 | 0 | 386 | 7 130 | 0 | 7 130 |
47401 | 0 | 0 | 0 | 0 | 0 | 0 | 1 015 | 0 | 1 015 | 1 015 | 0 | 1 015 |
47405 | 0 | 0 | 0 | 1 429 | 0 | 1 429 | 1 429 | 0 | 1 429 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 190 392 | 26 101 | 216 493 | 190 392 | 26 101 | 216 493 | 0 | 0 | 0 |
47411 | 6 271 | 504 | 6 775 | 10 198 | 792 | 10 990 | 8 509 | 750 | 9 259 | 4 582 | 462 | 5 044 |
47416 | 50 | 0 | 50 | 9 616 | 0 | 9 616 | 9 888 | 0 | 9 888 | 322 | 0 | 322 |
47422 | 1 798 | 1 043 | 2 841 | 86 220 | 13 537 | 99 757 | 87 869 | 13 602 | 101 471 | 3 447 | 1 108 | 4 555 |
47425 | 17 868 | 0 | 17 868 | 6 394 | 0 | 6 394 | 5 709 | 0 | 5 709 | 17 183 | 0 | 17 183 |
47426 | 5 754 | 43 | 5 797 | 4 756 | 5 | 4 761 | 4 927 | 9 | 4 936 | 5 925 | 47 | 5 972 |
47804 | 13 789 | 0 | 13 789 | 4 406 | 0 | 4 406 | 261 | 0 | 261 | 9 644 | 0 | 9 644 |
50120 | 0 | 0 | 0 | 0 | 0 | 0 | 2 045 | 0 | 2 045 | 2 045 | 0 | 2 045 |
50719 | 10 939 | 0 | 10 939 | 34 | 0 | 34 | 0 | 0 | 0 | 10 905 | 0 | 10 905 |
52306 | 22 700 | 0 | 22 700 | 0 | 0 | 0 | 0 | 0 | 0 | 22 700 | 0 | 22 700 |
52406 | 14 | 0 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 0 | 14 |
52501 | 618 | 0 | 618 | 0 | 0 | 0 | 221 | 0 | 221 | 839 | 0 | 839 |
60206 | 17 | 0 | 17 | 0 | 0 | 0 | 0 | 0 | 0 | 17 | 0 | 17 |
60301 | 2 976 | 0 | 2 976 | 4 809 | 0 | 4 809 | 5 674 | 0 | 5 674 | 3 841 | 0 | 3 841 |
60305 | 1 192 | 0 | 1 192 | 9 379 | 0 | 9 379 | 8 213 | 0 | 8 213 | 26 | 0 | 26 |
60309 | 896 | 0 | 896 | 532 | 0 | 532 | 628 | 0 | 628 | 992 | 0 | 992 |
60311 | 1 735 | 0 | 1 735 | 3 304 | 0 | 3 304 | 3 269 | 0 | 3 269 | 1 700 | 0 | 1 700 |
60320 | 1 954 | 0 | 1 954 | 11 | 0 | 11 | 0 | 0 | 0 | 1 943 | 0 | 1 943 |
60322 | 187 | 0 | 187 | 2 042 | 0 | 2 042 | 2 058 | 0 | 2 058 | 203 | 0 | 203 |
60324 | 14 379 | 0 | 14 379 | 766 | 0 | 766 | 505 | 0 | 505 | 14 118 | 0 | 14 118 |
60601 | 87 291 | 0 | 87 291 | 25 | 0 | 25 | 824 | 0 | 824 | 88 090 | 0 | 88 090 |
60903 | 14 | 0 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 0 | 14 |
61304 | 1 131 | 0 | 1 131 | 10 | 0 | 10 | 0 | 0 | 0 | 1 121 | 0 | 1 121 |
70601 | 393 066 | 0 | 393 066 | 641 | 0 | 641 | 93 708 | 0 | 93 708 | 486 133 | 0 | 486 133 |
70603 | 63 941 | 0 | 63 941 | 0 | 0 | 0 | 32 342 | 0 | 32 342 | 96 283 | 0 | 96 283 |
Итого по пассиву (баланс) | 5 227 328 | 202 392 | 5 429 720 | 3 529 912 | 137 630 | 3 667 542 | 3 829 815 | 121 967 | 3 951 782 | 5 527 231 | 186 729 | 5 713 960 |
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 | 2 700 | 0 | 2 700 | 0 | 0 | 0 | 0 | 0 | 0 | 2 700 | 0 | 2 700 |
90901 | 9 821 | 0 | 9 821 | 1 798 | 0 | 1 798 | 1 442 | 0 | 1 442 | 10 177 | 0 | 10 177 |
90902 | 617 904 | 0 | 617 904 | 40 988 | 0 | 40 988 | 16 899 | 0 | 16 899 | 641 993 | 0 | 641 993 |
90907 | 0 | 0 | 0 | 74 561 | 0 | 74 561 | 71 641 | 0 | 71 641 | 2 920 | 0 | 2 920 |
91202 | 103 167 | 0 | 103 167 | 75 135 | 0 | 75 135 | 23 981 | 0 | 23 981 | 154 321 | 0 | 154 321 |
91203 | 41 046 | 0 | 41 046 | 23 980 | 0 | 23 980 | 10 330 | 0 | 10 330 | 54 696 | 0 | 54 696 |
91207 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91414 | 4 967 150 | 0 | 4 967 150 | 256 793 | 0 | 256 793 | 179 190 | 0 | 179 190 | 5 044 753 | 0 | 5 044 753 |
91418 | 271 012 | 0 | 271 012 | 1 016 | 0 | 1 016 | 12 176 | 0 | 12 176 | 259 852 | 0 | 259 852 |
91501 | 81 058 | 0 | 81 058 | 0 | 0 | 0 | 0 | 0 | 0 | 81 058 | 0 | 81 058 |
91502 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
91604 | 35 675 | 0 | 35 675 | 3 053 | 0 | 3 053 | 1 091 | 0 | 1 091 | 37 637 | 0 | 37 637 |
91803 | 252 | 0 | 252 | 0 | 0 | 0 | 0 | 0 | 0 | 252 | 0 | 252 |
99998 | 3 916 182 | 0 | 3 916 182 | 675 584 | 0 | 675 584 | 565 842 | 0 | 565 842 | 4 025 924 | 0 | 4 025 924 |
Итого по активу (баланс) | 10 423 576 | 0 | 10 423 576 | 1 152 908 | 0 | 1 152 908 | 882 592 | 0 | 882 592 | 10 693 892 | 0 | 10 693 892 |
Пассив | ||||||||||||
91311 | 1 095 452 | 0 | 1 095 452 | 240 711 | 0 | 240 711 | 132 819 | 0 | 132 819 | 987 560 | 0 | 987 560 |
91312 | 2 517 403 | 0 | 2 517 403 | 80 629 | 0 | 80 629 | 217 073 | 0 | 217 073 | 2 653 847 | 0 | 2 653 847 |
91315 | 25 825 | 886 | 26 711 | 0 | 72 | 72 | 0 | 189 | 189 | 25 825 | 1 003 | 26 828 |
91316 | 77 300 | 0 | 77 300 | 72 035 | 0 | 72 035 | 90 942 | 0 | 90 942 | 96 207 | 0 | 96 207 |
91317 | 184 973 | 0 | 184 973 | 172 373 | 0 | 172 373 | 207 526 | 0 | 207 526 | 220 126 | 0 | 220 126 |
91507 | 10 415 | 0 | 10 415 | 22 | 0 | 22 | 27 035 | 0 | 27 035 | 37 428 | 0 | 37 428 |
91508 | 3 928 | 0 | 3 928 | 0 | 0 | 0 | 0 | 0 | 0 | 3 928 | 0 | 3 928 |
99999 | 6 507 394 | 0 | 6 507 394 | 283 491 | 0 | 283 491 | 444 065 | 0 | 444 065 | 6 667 968 | 0 | 6 667 968 |
Итого по пассиву (баланс) | 10 422 690 | 886 | 10 423 576 | 849 261 | 72 | 849 333 | 1 119 460 | 189 | 1 119 649 | 10 692 889 | 1 003 | 10 693 892 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 1 623 | 1 623 | 0 | 23 540 | 23 540 | 0 | 25 163 | 25 163 | 0 | 0 | 0 |
93301 | 0 | 0 | 0 | 4 917 | 69 768 | 74 685 | 4 917 | 69 768 | 74 685 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 4 773 | 0 | 4 773 | 4 773 | 0 | 4 773 | 0 | 0 | 0 |
93303 | 0 | 0 | 0 | 0 | 74 629 | 74 629 | 0 | 74 629 | 74 629 | 0 | 0 | 0 |
93304 | 462 316 | 68 907 | 531 223 | 0 | 3 276 | 3 276 | 0 | 72 183 | 72 183 | 462 316 | 0 | 462 316 |
93801 | 11 806 | 0 | 11 806 | 14 817 | 0 | 14 817 | 26 623 | 0 | 26 623 | 0 | 0 | 0 |
Итого по активу (баланс) | 474 122 | 70 530 | 544 652 | 24 507 | 171 213 | 195 720 | 36 313 | 241 743 | 278 056 | 462 316 | 0 | 462 316 |
Пассив | ||||||||||||
96001 | 1 677 | 0 | 1 677 | 24 789 | 0 | 24 789 | 23 112 | 0 | 23 112 | 0 | 0 | 0 |
96301 | 0 | 0 | 0 | 61 935 | 4 892 | 66 827 | 61 935 | 4 892 | 66 827 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 0 | 4 773 | 4 773 | 0 | 4 773 | 4 773 | 0 | 0 | 0 |
96303 | 0 | 0 | 0 | 61 935 | 0 | 61 935 | 61 935 | 0 | 61 935 | 0 | 0 | 0 |
96304 | 61 935 | 0 | 61 935 | 61 935 | 0 | 61 935 | 0 | 0 | 0 | 0 | 0 | 0 |
96504 | 454 507 | 0 | 454 507 | 1 648 | 0 | 1 648 | 2 948 | 0 | 2 948 | 455 807 | 0 | 455 807 |
96801 | 18 724 | 0 | 18 724 | 26 649 | 0 | 26 649 | 7 925 | 0 | 7 925 | 0 | 0 | 0 |
96803 | 7 809 | 0 | 7 809 | 2 948 | 0 | 2 948 | 1 648 | 0 | 1 648 | 6 509 | 0 | 6 509 |
Итого по пассиву (баланс) | 544 652 | 0 | 544 652 | 241 839 | 9 665 | 251 504 | 159 503 | 9 665 | 169 168 | 462 316 | 0 | 462 316 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 56,0000 | 0 | 0 | 2,0000 | 0 | 0 | 29,0000 | 0 | 0 | 29,0000 |
98010 | 0 | 0 | 650 316,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 650 316,0000 |
Итого по активу (баланс) | 0 | 0 | 650 372,0000 | 0 | 0 | 2,0000 | 0 | 0 | 29,0000 | 0 | 0 | 650 345,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 650 372,0000 | 0 | 0 | 29,0000 | 0 | 0 | 2,0000 | 0 | 0 | 650 345,0000 |
Итого по пассиву (баланс) | 0 | 0 | 650 372,0000 | 0 | 0 | 29,0000 | 0 | 0 | 2,0000 | 0 | 0 | 650 345,0000 |
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