Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 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 | 89 326 | 45 418 | 134 744 | 1 377 730 | 541 507 | 1 919 237 | 1 392 323 | 516 785 | 1 909 108 | 74 733 | 70 140 | 144 873 |
20208 | 17 373 | 0 | 17 373 | 15 175 | 0 | 15 175 | 19 373 | 0 | 19 373 | 13 175 | 0 | 13 175 |
20209 | 10 500 | 0 | 10 500 | 228 790 | 12 405 | 241 195 | 234 640 | 12 405 | 247 045 | 4 650 | 0 | 4 650 |
30102 | 47 816 | 0 | 47 816 | 1 604 032 | 0 | 1 604 032 | 1 574 138 | 0 | 1 574 138 | 77 710 | 0 | 77 710 |
30110 | 149 846 | 119 868 | 269 714 | 42 991 | 129 933 | 172 924 | 127 527 | 149 862 | 277 389 | 65 310 | 99 939 | 165 249 |
30202 | 45 706 | 0 | 45 706 | 1 518 | 0 | 1 518 | 0 | 0 | 0 | 47 224 | 0 | 47 224 |
30204 | 2 844 | 0 | 2 844 | 0 | 0 | 0 | 50 | 0 | 50 | 2 794 | 0 | 2 794 |
30221 | 0 | 0 | 0 | 9 135 | 0 | 9 135 | 9 135 | 0 | 9 135 | 0 | 0 | 0 |
30233 | 251 | 0 | 251 | 19 566 | 244 | 19 810 | 19 316 | 244 | 19 560 | 501 | 0 | 501 |
30302 | 0 | 0 | 0 | 37 849 | 3 387 | 41 236 | 37 849 | 3 387 | 41 236 | 0 | 0 | 0 |
30306 | 891 062 | 4 883 | 895 945 | 16 573 | 4 439 | 21 012 | 36 276 | 3 207 | 39 483 | 871 359 | 6 115 | 877 474 |
30602 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
31904 | 0 | 0 | 0 | 70 000 | 0 | 70 000 | 0 | 0 | 0 | 70 000 | 0 | 70 000 |
32004 | 235 000 | 0 | 235 000 | 135 000 | 0 | 135 000 | 235 000 | 0 | 235 000 | 135 000 | 0 | 135 000 |
32005 | 235 000 | 0 | 235 000 | 185 000 | 0 | 185 000 | 175 000 | 0 | 175 000 | 245 000 | 0 | 245 000 |
32006 | 0 | 2 011 | 2 011 | 0 | 66 | 66 | 0 | 51 | 51 | 0 | 2 026 | 2 026 |
32201 | 297 | 911 | 1 208 | 0 | 12 | 12 | 0 | 23 | 23 | 297 | 900 | 1 197 |
44605 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
44607 | 35 000 | 0 | 35 000 | 0 | 0 | 0 | 0 | 0 | 0 | 35 000 | 0 | 35 000 |
45106 | 1 664 | 0 | 1 664 | 0 | 0 | 0 | 0 | 0 | 0 | 1 664 | 0 | 1 664 |
45107 | 45 054 | 0 | 45 054 | 3 800 | 0 | 3 800 | 703 | 0 | 703 | 48 151 | 0 | 48 151 |
45201 | 41 440 | 0 | 41 440 | 74 386 | 0 | 74 386 | 69 367 | 0 | 69 367 | 46 459 | 0 | 46 459 |
45204 | 17 548 | 0 | 17 548 | 8 914 | 0 | 8 914 | 3 582 | 0 | 3 582 | 22 880 | 0 | 22 880 |
45205 | 195 062 | 0 | 195 062 | 67 784 | 0 | 67 784 | 57 017 | 0 | 57 017 | 205 829 | 0 | 205 829 |
45206 | 343 435 | 0 | 343 435 | 99 825 | 0 | 99 825 | 92 692 | 0 | 92 692 | 350 568 | 0 | 350 568 |
45207 | 496 367 | 0 | 496 367 | 17 591 | 0 | 17 591 | 30 098 | 0 | 30 098 | 483 860 | 0 | 483 860 |
45208 | 263 409 | 0 | 263 409 | 12 000 | 0 | 12 000 | 917 | 0 | 917 | 274 492 | 0 | 274 492 |
45405 | 1 650 | 0 | 1 650 | 0 | 0 | 0 | 1 650 | 0 | 1 650 | 0 | 0 | 0 |
45407 | 16 933 | 0 | 16 933 | 3 030 | 0 | 3 030 | 2 405 | 0 | 2 405 | 17 558 | 0 | 17 558 |
45408 | 4 167 | 0 | 4 167 | 0 | 0 | 0 | 83 | 0 | 83 | 4 084 | 0 | 4 084 |
45503 | 57 | 0 | 57 | 15 | 0 | 15 | 30 | 0 | 30 | 42 | 0 | 42 |
45504 | 996 | 0 | 996 | 342 | 0 | 342 | 379 | 0 | 379 | 959 | 0 | 959 |
45505 | 18 695 | 0 | 18 695 | 3 174 | 0 | 3 174 | 3 065 | 0 | 3 065 | 18 804 | 0 | 18 804 |
45506 | 177 969 | 0 | 177 969 | 24 528 | 0 | 24 528 | 15 627 | 0 | 15 627 | 186 870 | 0 | 186 870 |
45507 | 950 493 | 0 | 950 493 | 123 045 | 0 | 123 045 | 41 047 | 0 | 41 047 | 1 032 491 | 0 | 1 032 491 |
45509 | 17 204 | 0 | 17 204 | 4 107 | 0 | 4 107 | 3 773 | 0 | 3 773 | 17 538 | 0 | 17 538 |
45812 | 42 435 | 0 | 42 435 | 4 440 | 0 | 4 440 | 0 | 0 | 0 | 46 875 | 0 | 46 875 |
45814 | 73 | 0 | 73 | 42 | 0 | 42 | 0 | 0 | 0 | 115 | 0 | 115 |
45815 | 55 899 | 0 | 55 899 | 7 045 | 0 | 7 045 | 3 097 | 0 | 3 097 | 59 847 | 0 | 59 847 |
45912 | 1 867 | 0 | 1 867 | 547 | 0 | 547 | 535 | 0 | 535 | 1 879 | 0 | 1 879 |
45914 | 0 | 0 | 0 | 17 | 0 | 17 | 0 | 0 | 0 | 17 | 0 | 17 |
45915 | 10 871 | 0 | 10 871 | 4 913 | 0 | 4 913 | 3 317 | 0 | 3 317 | 12 467 | 0 | 12 467 |
47408 | 0 | 0 | 0 | 5 485 | 112 058 | 117 543 | 5 485 | 112 058 | 117 543 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 35 | 0 | 35 | 35 | 0 | 35 | 0 | 0 | 0 |
47423 | 42 620 | 2 746 | 45 366 | 36 643 | 112 536 | 149 179 | 37 228 | 112 580 | 149 808 | 42 035 | 2 702 | 44 737 |
47427 | 17 153 | 13 | 17 166 | 39 903 | 8 | 39 911 | 41 922 | 0 | 41 922 | 15 134 | 21 | 15 155 |
47801 | 201 310 | 0 | 201 310 | 10 211 | 0 | 10 211 | 1 608 | 0 | 1 608 | 209 913 | 0 | 209 913 |
47802 | 12 442 | 0 | 12 442 | 0 | 0 | 0 | 2 259 | 0 | 2 259 | 10 183 | 0 | 10 183 |
50106 | 613 617 | 0 | 613 617 | 6 104 | 0 | 6 104 | 0 | 0 | 0 | 619 721 | 0 | 619 721 |
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 | 0 | 0 | 0 | 1 760 | 0 | 1 760 | 0 | 0 | 0 | 1 760 | 0 | 1 760 |
60202 | 18 | 0 | 18 | 0 | 0 | 0 | 0 | 0 | 0 | 18 | 0 | 18 |
60302 | 2 321 | 0 | 2 321 | 380 | 0 | 380 | 154 | 0 | 154 | 2 547 | 0 | 2 547 |
60306 | 10 | 0 | 10 | 4 138 | 0 | 4 138 | 4 109 | 0 | 4 109 | 39 | 0 | 39 |
60308 | 84 | 0 | 84 | 127 | 0 | 127 | 142 | 0 | 142 | 69 | 0 | 69 |
60310 | 60 | 0 | 60 | 121 | 0 | 121 | 140 | 0 | 140 | 41 | 0 | 41 |
60312 | 6 853 | 0 | 6 853 | 9 244 | 0 | 9 244 | 10 421 | 0 | 10 421 | 5 676 | 0 | 5 676 |
60315 | 22 737 | 0 | 22 737 | 3 605 | 0 | 3 605 | 1 112 | 0 | 1 112 | 25 230 | 0 | 25 230 |
60323 | 2 617 | 0 | 2 617 | 1 680 | 0 | 1 680 | 1 881 | 0 | 1 881 | 2 416 | 0 | 2 416 |
60401 | 399 275 | 0 | 399 275 | 2 381 | 0 | 2 381 | 905 | 0 | 905 | 400 751 | 0 | 400 751 |
60404 | 448 | 0 | 448 | 0 | 0 | 0 | 0 | 0 | 0 | 448 | 0 | 448 |
60408 | 0 | 0 | 0 | 20 398 | 0 | 20 398 | 0 | 0 | 0 | 20 398 | 0 | 20 398 |
60409 | 42 898 | 0 | 42 898 | 0 | 0 | 0 | 20 398 | 0 | 20 398 | 22 500 | 0 | 22 500 |
60701 | 4 853 | 0 | 4 853 | 1 476 | 0 | 1 476 | 1 476 | 0 | 1 476 | 4 853 | 0 | 4 853 |
60901 | 21 | 0 | 21 | 0 | 0 | 0 | 0 | 0 | 0 | 21 | 0 | 21 |
61002 | 173 | 0 | 173 | 56 | 0 | 56 | 62 | 0 | 62 | 167 | 0 | 167 |
61008 | 96 | 0 | 96 | 104 | 0 | 104 | 113 | 0 | 113 | 87 | 0 | 87 |
61009 | 139 | 0 | 139 | 30 | 0 | 30 | 140 | 0 | 140 | 29 | 0 | 29 |
61011 | 35 091 | 0 | 35 091 | 0 | 0 | 0 | 0 | 0 | 0 | 35 091 | 0 | 35 091 |
61209 | 0 | 0 | 0 | 26 136 | 0 | 26 136 | 26 136 | 0 | 26 136 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 3 431 | 0 | 3 431 | 3 431 | 0 | 3 431 | 0 | 0 | 0 |
61403 | 2 130 | 0 | 2 130 | 132 | 0 | 132 | 208 | 0 | 208 | 2 054 | 0 | 2 054 |
70606 | 847 458 | 0 | 847 458 | 124 737 | 0 | 124 737 | 847 458 | 0 | 847 458 | 124 737 | 0 | 124 737 |
70607 | 120 | 0 | 120 | 0 | 0 | 0 | 120 | 0 | 120 | 0 | 0 | 0 |
70608 | 202 899 | 0 | 202 899 | 7 674 | 0 | 7 674 | 202 899 | 0 | 202 899 | 7 674 | 0 | 7 674 |
70706 | 0 | 0 | 0 | 856 868 | 0 | 856 868 | 2 252 | 0 | 2 252 | 854 616 | 0 | 854 616 |
70707 | 0 | 0 | 0 | 120 | 0 | 120 | 0 | 0 | 0 | 120 | 0 | 120 |
70708 | 0 | 0 | 0 | 202 899 | 0 | 202 899 | 0 | 0 | 0 | 202 899 | 0 | 202 899 |
Итого по активу (баланс) | 7 024 064 | 175 850 | 7 199 914 | 5 568 782 | 916 595 | 6 485 377 | 5 402 105 | 910 602 | 6 312 707 | 7 190 741 | 181 843 | 7 372 584 |
Пассив | ||||||||||||
10207 | 126 373 | 0 | 126 373 | 0 | 0 | 0 | 0 | 0 | 0 | 126 373 | 0 | 126 373 |
10601 | 188 972 | 0 | 188 972 | 0 | 0 | 0 | 0 | 0 | 0 | 188 972 | 0 | 188 972 |
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 | 3 694 | 0 | 3 694 | 4 699 | 0 | 4 699 | 5 007 | 0 | 5 007 | 4 002 | 0 | 4 002 |
30126 | 78 | 0 | 78 | 63 | 0 | 63 | 44 | 0 | 44 | 59 | 0 | 59 |
30232 | 0 | 0 | 0 | 317 | 323 | 640 | 359 | 323 | 682 | 42 | 0 | 42 |
30301 | 0 | 0 | 0 | 37 849 | 3 387 | 41 236 | 37 849 | 3 387 | 41 236 | 0 | 0 | 0 |
30305 | 891 062 | 4 883 | 895 945 | 36 276 | 3 207 | 39 483 | 16 573 | 4 439 | 21 012 | 871 359 | 6 115 | 877 474 |
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 |
40701 | 250 | 0 | 250 | 11 191 | 0 | 11 191 | 13 934 | 0 | 13 934 | 2 993 | 0 | 2 993 |
40702 | 308 770 | 2 674 | 311 444 | 1 366 195 | 3 889 | 1 370 084 | 1 297 313 | 2 459 | 1 299 772 | 239 888 | 1 244 | 241 132 |
40703 | 18 171 | 0 | 18 171 | 18 664 | 0 | 18 664 | 18 988 | 0 | 18 988 | 18 495 | 0 | 18 495 |
40802 | 15 855 | 0 | 15 855 | 85 026 | 0 | 85 026 | 82 622 | 0 | 82 622 | 13 451 | 0 | 13 451 |
40807 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
40817 | 64 529 | 424 | 64 953 | 349 130 | 16 | 349 146 | 324 502 | 15 | 324 517 | 39 901 | 423 | 40 324 |
40820 | 0 | 27 | 27 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 27 | 27 |
40821 | 97 | 0 | 97 | 6 531 | 0 | 6 531 | 6 435 | 0 | 6 435 | 1 | 0 | 1 |
40901 | 23 300 | 0 | 23 300 | 63 716 | 0 | 63 716 | 52 116 | 0 | 52 116 | 11 700 | 0 | 11 700 |
40905 | 97 | 0 | 97 | 6 574 | 150 | 6 724 | 6 609 | 150 | 6 759 | 132 | 0 | 132 |
40909 | 0 | 0 | 0 | 687 | 1 281 | 1 968 | 687 | 1 281 | 1 968 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 78 | 354 | 432 | 78 | 354 | 432 | 0 | 0 | 0 |
40911 | 521 | 0 | 521 | 49 637 | 0 | 49 637 | 49 706 | 0 | 49 706 | 590 | 0 | 590 |
40912 | 0 | 0 | 0 | 968 | 5 942 | 6 910 | 968 | 5 942 | 6 910 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 875 | 9 854 | 10 729 | 875 | 9 854 | 10 729 | 0 | 0 | 0 |
42004 | 1 100 | 0 | 1 100 | 1 100 | 0 | 1 100 | 0 | 0 | 0 | 0 | 0 | 0 |
42006 | 5 500 | 0 | 5 500 | 0 | 0 | 0 | 1 200 | 0 | 1 200 | 6 700 | 0 | 6 700 |
42101 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
42102 | 1 500 | 0 | 1 500 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 0 | 0 | 0 |
42103 | 5 300 | 0 | 5 300 | 3 700 | 0 | 3 700 | 8 | 0 | 8 | 1 608 | 0 | 1 608 |
42104 | 39 450 | 2 004 | 41 454 | 30 000 | 52 | 30 052 | 2 384 | 66 | 2 450 | 11 834 | 2 018 | 13 852 |
42105 | 105 354 | 0 | 105 354 | 22 105 | 0 | 22 105 | 2 862 | 0 | 2 862 | 86 111 | 0 | 86 111 |
42106 | 214 859 | 0 | 214 859 | 15 393 | 0 | 15 393 | 28 028 | 0 | 28 028 | 227 494 | 0 | 227 494 |
42107 | 46 697 | 0 | 46 697 | 600 | 0 | 600 | 676 | 0 | 676 | 46 773 | 0 | 46 773 |
42204 | 80 | 0 | 80 | 0 | 0 | 0 | 0 | 0 | 0 | 80 | 0 | 80 |
42206 | 367 992 | 0 | 367 992 | 0 | 0 | 0 | 9 427 | 0 | 9 427 | 377 419 | 0 | 377 419 |
42207 | 3 359 | 0 | 3 359 | 2 524 | 0 | 2 524 | 0 | 0 | 0 | 835 | 0 | 835 |
42301 | 45 022 | 3 367 | 48 389 | 57 826 | 6 353 | 64 179 | 56 001 | 9 331 | 65 332 | 43 197 | 6 345 | 49 542 |
42303 | 16 172 | 4 729 | 20 901 | 56 246 | 256 | 56 502 | 54 740 | 864 | 55 604 | 14 666 | 5 337 | 20 003 |
42304 | 14 672 | 5 815 | 20 487 | 5 057 | 957 | 6 014 | 6 648 | 706 | 7 354 | 16 263 | 5 564 | 21 827 |
42305 | 202 392 | 33 514 | 235 906 | 29 249 | 1 114 | 30 363 | 49 393 | 4 502 | 53 895 | 222 536 | 36 902 | 259 438 |
42306 | 2 044 535 | 48 970 | 2 093 505 | 204 460 | 4 958 | 209 418 | 405 124 | 1 240 | 406 364 | 2 245 199 | 45 252 | 2 290 451 |
42307 | 589 373 | 74 260 | 663 633 | 72 650 | 8 756 | 81 406 | 37 410 | 5 550 | 42 960 | 554 133 | 71 054 | 625 187 |
42601 | 25 | 0 | 25 | 2 | 0 | 2 | 2 | 0 | 2 | 25 | 0 | 25 |
42605 | 500 | 0 | 500 | 80 | 0 | 80 | 608 | 0 | 608 | 1 028 | 0 | 1 028 |
42606 | 1 528 | 0 | 1 528 | 1 934 | 0 | 1 934 | 1 241 | 0 | 1 241 | 835 | 0 | 835 |
42607 | 180 | 0 | 180 | 0 | 0 | 0 | 10 | 0 | 10 | 190 | 0 | 190 |
45115 | 467 | 0 | 467 | 7 | 0 | 7 | 38 | 0 | 38 | 498 | 0 | 498 |
45215 | 30 954 | 0 | 30 954 | 2 481 | 0 | 2 481 | 3 693 | 0 | 3 693 | 32 166 | 0 | 32 166 |
45415 | 338 | 0 | 338 | 74 | 0 | 74 | 42 | 0 | 42 | 306 | 0 | 306 |
45515 | 41 539 | 0 | 41 539 | 27 221 | 0 | 27 221 | 31 521 | 0 | 31 521 | 45 839 | 0 | 45 839 |
45818 | 72 386 | 0 | 72 386 | 32 087 | 0 | 32 087 | 34 626 | 0 | 34 626 | 74 925 | 0 | 74 925 |
45918 | 7 739 | 0 | 7 739 | 3 440 | 0 | 3 440 | 3 880 | 0 | 3 880 | 8 179 | 0 | 8 179 |
47401 | 0 | 0 | 0 | 9 775 | 0 | 9 775 | 9 775 | 0 | 9 775 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 470 | 0 | 470 | 470 | 0 | 470 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 113 794 | 3 725 | 117 519 | 113 794 | 3 725 | 117 519 | 0 | 0 | 0 |
47411 | 3 368 | 283 | 3 651 | 8 146 | 443 | 8 589 | 8 519 | 402 | 8 921 | 3 741 | 242 | 3 983 |
47416 | 8 | 0 | 8 | 4 875 | 0 | 4 875 | 5 376 | 0 | 5 376 | 509 | 0 | 509 |
47422 | 6 657 | 1 391 | 8 048 | 41 707 | 6 913 | 48 620 | 36 945 | 5 698 | 42 643 | 1 895 | 176 | 2 071 |
47425 | 18 416 | 0 | 18 416 | 2 015 | 0 | 2 015 | 2 309 | 0 | 2 309 | 18 710 | 0 | 18 710 |
47426 | 8 724 | 7 | 8 731 | 5 449 | 14 | 5 463 | 6 220 | 7 | 6 227 | 9 495 | 0 | 9 495 |
47804 | 8 239 | 0 | 8 239 | 66 | 0 | 66 | 1 252 | 0 | 1 252 | 9 425 | 0 | 9 425 |
50719 | 8 947 | 0 | 8 947 | 0 | 0 | 0 | 10 | 0 | 10 | 8 957 | 0 | 8 957 |
52303 | 300 | 0 | 300 | 300 | 0 | 300 | 0 | 0 | 0 | 0 | 0 | 0 |
52305 | 2 700 | 0 | 2 700 | 0 | 0 | 0 | 600 | 0 | 600 | 3 300 | 0 | 3 300 |
52306 | 20 285 | 0 | 20 285 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 20 285 | 0 | 20 285 |
52406 | 14 | 0 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 0 | 14 |
52501 | 671 | 0 | 671 | 658 | 0 | 658 | 231 | 0 | 231 | 244 | 0 | 244 |
60206 | 17 | 0 | 17 | 0 | 0 | 0 | 0 | 0 | 0 | 17 | 0 | 17 |
60301 | 4 889 | 0 | 4 889 | 4 356 | 0 | 4 356 | 3 694 | 0 | 3 694 | 4 227 | 0 | 4 227 |
60305 | 29 | 0 | 29 | 8 531 | 0 | 8 531 | 8 502 | 0 | 8 502 | 0 | 0 | 0 |
60307 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 |
60309 | 0 | 0 | 0 | 81 | 0 | 81 | 558 | 0 | 558 | 477 | 0 | 477 |
60311 | 1 666 | 0 | 1 666 | 3 015 | 0 | 3 015 | 3 157 | 0 | 3 157 | 1 808 | 0 | 1 808 |
60320 | 1 926 | 0 | 1 926 | 9 | 0 | 9 | 0 | 0 | 0 | 1 917 | 0 | 1 917 |
60322 | 189 | 0 | 189 | 5 445 | 0 | 5 445 | 5 451 | 0 | 5 451 | 195 | 0 | 195 |
60324 | 18 676 | 0 | 18 676 | 290 | 0 | 290 | 2 340 | 0 | 2 340 | 20 726 | 0 | 20 726 |
60601 | 90 182 | 0 | 90 182 | 2 901 | 0 | 2 901 | 1 369 | 0 | 1 369 | 88 650 | 0 | 88 650 |
60602 | 0 | 0 | 0 | 0 | 0 | 0 | 1 170 | 0 | 1 170 | 1 170 | 0 | 1 170 |
60603 | 0 | 0 | 0 | 0 | 0 | 0 | 1 135 | 0 | 1 135 | 1 135 | 0 | 1 135 |
60903 | 15 | 0 | 15 | 0 | 0 | 0 | 1 | 0 | 1 | 16 | 0 | 16 |
61012 | 2 335 | 0 | 2 335 | 0 | 0 | 0 | 0 | 0 | 0 | 2 335 | 0 | 2 335 |
61304 | 1 280 | 0 | 1 280 | 142 | 0 | 142 | 27 | 0 | 27 | 1 165 | 0 | 1 165 |
70601 | 903 307 | 0 | 903 307 | 903 692 | 0 | 903 692 | 127 666 | 0 | 127 666 | 127 281 | 0 | 127 281 |
70603 | 198 715 | 0 | 198 715 | 198 715 | 0 | 198 715 | 7 534 | 0 | 7 534 | 7 534 | 0 | 7 534 |
70701 | 0 | 0 | 0 | 740 | 0 | 740 | 906 656 | 0 | 906 656 | 905 916 | 0 | 905 916 |
70703 | 0 | 0 | 0 | 0 | 0 | 0 | 198 715 | 0 | 198 715 | 198 715 | 0 | 198 715 |
Итого по пассиву (баланс) | 7 017 566 | 182 348 | 7 199 914 | 3 943 385 | 61 945 | 4 005 330 | 4 117 704 | 60 296 | 4 178 000 | 7 191 885 | 180 699 | 7 372 584 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90705 | 377 602 | 0 | 377 602 | 600 | 0 | 600 | 600 | 0 | 600 | 377 602 | 0 | 377 602 |
90803 | 3 285 | 0 | 3 285 | 1 200 | 0 | 1 200 | 900 | 0 | 900 | 3 585 | 0 | 3 585 |
90901 | 35 134 | 0 | 35 134 | 5 421 | 0 | 5 421 | 4 820 | 0 | 4 820 | 35 735 | 0 | 35 735 |
90902 | 460 772 | 0 | 460 772 | 28 665 | 0 | 28 665 | 7 984 | 0 | 7 984 | 481 453 | 0 | 481 453 |
90907 | 23 687 | 0 | 23 687 | 52 116 | 0 | 52 116 | 63 716 | 0 | 63 716 | 12 087 | 0 | 12 087 |
91202 | 166 145 | 0 | 166 145 | 0 | 0 | 0 | 1 | 0 | 1 | 166 144 | 0 | 166 144 |
91203 | 24 174 | 0 | 24 174 | 1 | 0 | 1 | 0 | 0 | 0 | 24 175 | 0 | 24 175 |
91207 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91414 | 4 683 520 | 0 | 4 683 520 | 204 830 | 0 | 204 830 | 57 599 | 0 | 57 599 | 4 830 751 | 0 | 4 830 751 |
91418 | 214 908 | 0 | 214 908 | 10 117 | 0 | 10 117 | 3 447 | 0 | 3 447 | 221 578 | 0 | 221 578 |
91501 | 98 463 | 0 | 98 463 | 0 | 0 | 0 | 0 | 0 | 0 | 98 463 | 0 | 98 463 |
91502 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
91604 | 46 742 | 0 | 46 742 | 3 337 | 0 | 3 337 | 1 258 | 0 | 1 258 | 48 821 | 0 | 48 821 |
91704 | 415 | 0 | 415 | 0 | 0 | 0 | 0 | 0 | 0 | 415 | 0 | 415 |
91803 | 667 | 30 | 697 | 0 | 0 | 0 | 0 | 1 | 1 | 667 | 29 | 696 |
99998 | 3 937 357 | 0 | 3 937 357 | 460 309 | 0 | 460 309 | 333 452 | 0 | 333 452 | 4 064 214 | 0 | 4 064 214 |
Итого по активу (баланс) | 10 072 878 | 30 | 10 072 908 | 766 596 | 0 | 766 596 | 473 777 | 1 | 473 778 | 10 365 697 | 29 | 10 365 726 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 1 468 | 0 | 1 468 | 1 468 | 0 | 1 468 | 0 | 0 | 0 |
91311 | 1 273 752 | 0 | 1 273 752 | 78 712 | 0 | 78 712 | 149 354 | 0 | 149 354 | 1 344 394 | 0 | 1 344 394 |
91312 | 2 215 510 | 0 | 2 215 510 | 39 425 | 0 | 39 425 | 78 940 | 0 | 78 940 | 2 255 025 | 0 | 2 255 025 |
91315 | 95 439 | 0 | 95 439 | 3 747 | 0 | 3 747 | 4 047 | 0 | 4 047 | 95 739 | 0 | 95 739 |
91316 | 0 | 0 | 0 | 9 150 | 0 | 9 150 | 30 000 | 0 | 30 000 | 20 850 | 0 | 20 850 |
91317 | 312 835 | 0 | 312 835 | 200 950 | 0 | 200 950 | 196 500 | 0 | 196 500 | 308 385 | 0 | 308 385 |
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 | 6 135 551 | 0 | 6 135 551 | 132 964 | 0 | 132 964 | 298 925 | 0 | 298 925 | 6 301 512 | 0 | 6 301 512 |
Итого по пассиву (баланс) | 10 072 908 | 0 | 10 072 908 | 466 416 | 0 | 466 416 | 759 234 | 0 | 759 234 | 10 365 726 | 0 | 10 365 726 |
Г. Производные финансовые инструменты и срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 0 | 30 633 | 30 633 | 0 | 30 032 | 30 032 | 0 | 601 | 601 |
93611 | 0 | 0 | 0 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 40 000 | 0 | 40 000 |
93801 | 0 | 0 | 0 | 69 | 0 | 69 | 68 | 0 | 68 | 1 | 0 | 1 |
Итого по активу (баланс) | 0 | 0 | 0 | 40 069 | 30 633 | 70 702 | 68 | 30 032 | 30 100 | 40 001 | 601 | 40 602 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 30 030 | 0 | 30 030 | 30 632 | 0 | 30 632 | 602 | 0 | 602 |
96611 | 0 | 0 | 0 | 0 | 0 | 0 | 40 000 | 0 | 40 000 | 40 000 | 0 | 40 000 |
96801 | 0 | 0 | 0 | 70 | 0 | 70 | 70 | 0 | 70 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 0 | 0 | 0 | 30 100 | 0 | 30 100 | 70 702 | 0 | 70 702 | 40 602 | 0 | 40 602 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 39,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 39,0000 |
98010 | 0 | 0 | 659 552,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 659 552,0000 |
Итого по активу (баланс) | 0 | 0 | 659 591,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 659 591,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 659 591,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 659 591,0000 |
Итого по пассиву (баланс) | 0 | 0 | 659 591,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 659 591,0000 |
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