Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 августа 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 | 87 355 | 67 924 | 155 279 | 1 539 841 | 698 288 | 2 238 129 | 1 549 042 | 702 558 | 2 251 600 | 78 154 | 63 654 | 141 808 |
20208 | 9 052 | 0 | 9 052 | 21 465 | 0 | 21 465 | 19 872 | 0 | 19 872 | 10 645 | 0 | 10 645 |
20209 | 0 | 0 | 0 | 208 035 | 9 186 | 217 221 | 205 035 | 9 186 | 214 221 | 3 000 | 0 | 3 000 |
30102 | 82 941 | 0 | 82 941 | 2 704 256 | 0 | 2 704 256 | 2 672 907 | 0 | 2 672 907 | 114 290 | 0 | 114 290 |
30110 | 251 041 | 63 283 | 314 324 | 2 342 164 | 155 034 | 2 497 198 | 2 500 770 | 160 124 | 2 660 894 | 92 435 | 58 193 | 150 628 |
30202 | 56 589 | 0 | 56 589 | 769 | 0 | 769 | 0 | 0 | 0 | 57 358 | 0 | 57 358 |
30204 | 2 662 | 0 | 2 662 | 0 | 0 | 0 | 52 | 0 | 52 | 2 610 | 0 | 2 610 |
30210 | 0 | 0 | 0 | 8 000 | 0 | 8 000 | 8 000 | 0 | 8 000 | 0 | 0 | 0 |
30215 | 0 | 0 | 0 | 300 | 2 960 | 3 260 | 0 | 0 | 0 | 300 | 2 960 | 3 260 |
30221 | 0 | 0 | 0 | 78 403 | 0 | 78 403 | 78 403 | 0 | 78 403 | 0 | 0 | 0 |
30233 | 356 | 0 | 356 | 21 517 | 504 | 22 021 | 21 348 | 501 | 21 849 | 525 | 3 | 528 |
30302 | 0 | 0 | 0 | 167 327 | 767 | 168 094 | 167 327 | 767 | 168 094 | 0 | 0 | 0 |
30306 | 1 745 901 | 10 069 | 1 755 970 | 220 839 | 1 291 | 222 130 | 288 285 | 1 118 | 289 403 | 1 678 455 | 10 242 | 1 688 697 |
30602 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
32004 | 155 000 | 0 | 155 000 | 222 500 | 0 | 222 500 | 195 000 | 0 | 195 000 | 182 500 | 0 | 182 500 |
32005 | 897 000 | 0 | 897 000 | 2 241 000 | 0 | 2 241 000 | 1 958 000 | 0 | 1 958 000 | 1 180 000 | 0 | 1 180 000 |
32007 | 0 | 0 | 0 | 0 | 1 653 | 1 653 | 0 | 8 | 8 | 0 | 1 645 | 1 645 |
32201 | 297 | 982 | 1 279 | 0 | 964 | 964 | 0 | 45 | 45 | 297 | 1 901 | 2 198 |
44606 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
45107 | 33 099 | 0 | 33 099 | 0 | 0 | 0 | 5 448 | 0 | 5 448 | 27 651 | 0 | 27 651 |
45201 | 61 182 | 0 | 61 182 | 81 090 | 0 | 81 090 | 97 015 | 0 | 97 015 | 45 257 | 0 | 45 257 |
45203 | 21 480 | 0 | 21 480 | 21 500 | 0 | 21 500 | 21 480 | 0 | 21 480 | 21 500 | 0 | 21 500 |
45204 | 16 407 | 0 | 16 407 | 56 608 | 0 | 56 608 | 48 148 | 0 | 48 148 | 24 867 | 0 | 24 867 |
45205 | 144 560 | 0 | 144 560 | 23 724 | 0 | 23 724 | 52 251 | 0 | 52 251 | 116 033 | 0 | 116 033 |
45206 | 362 933 | 0 | 362 933 | 53 821 | 0 | 53 821 | 57 190 | 0 | 57 190 | 359 564 | 0 | 359 564 |
45207 | 520 934 | 0 | 520 934 | 56 840 | 0 | 56 840 | 54 993 | 0 | 54 993 | 522 781 | 0 | 522 781 |
45208 | 155 053 | 20 298 | 175 351 | 9 | 830 | 839 | 17 145 | 717 | 17 862 | 137 917 | 20 411 | 158 328 |
45307 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 62 | 0 | 62 | 1 938 | 0 | 1 938 |
45405 | 0 | 0 | 0 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 1 500 | 0 | 1 500 |
45406 | 0 | 0 | 0 | 650 | 0 | 650 | 0 | 0 | 0 | 650 | 0 | 650 |
45407 | 19 065 | 0 | 19 065 | 0 | 0 | 0 | 4 850 | 0 | 4 850 | 14 215 | 0 | 14 215 |
45408 | 3 667 | 0 | 3 667 | 0 | 0 | 0 | 83 | 0 | 83 | 3 584 | 0 | 3 584 |
45503 | 24 | 0 | 24 | 0 | 0 | 0 | 21 | 0 | 21 | 3 | 0 | 3 |
45504 | 569 | 0 | 569 | 21 | 0 | 21 | 281 | 0 | 281 | 309 | 0 | 309 |
45505 | 13 948 | 0 | 13 948 | 295 | 0 | 295 | 3 412 | 0 | 3 412 | 10 831 | 0 | 10 831 |
45506 | 166 948 | 0 | 166 948 | 583 | 0 | 583 | 12 513 | 0 | 12 513 | 155 018 | 0 | 155 018 |
45507 | 1 251 788 | 0 | 1 251 788 | 83 698 | 0 | 83 698 | 89 676 | 0 | 89 676 | 1 245 810 | 0 | 1 245 810 |
45509 | 20 033 | 0 | 20 033 | 2 977 | 0 | 2 977 | 3 795 | 0 | 3 795 | 19 215 | 0 | 19 215 |
45812 | 38 441 | 0 | 38 441 | 21 846 | 0 | 21 846 | 14 034 | 0 | 14 034 | 46 253 | 0 | 46 253 |
45813 | 27 | 0 | 27 | 63 | 0 | 63 | 27 | 0 | 27 | 63 | 0 | 63 |
45814 | 323 | 0 | 323 | 42 | 0 | 42 | 0 | 0 | 0 | 365 | 0 | 365 |
45815 | 76 746 | 0 | 76 746 | 10 099 | 0 | 10 099 | 4 297 | 0 | 4 297 | 82 548 | 0 | 82 548 |
45912 | 1 568 | 0 | 1 568 | 3 161 | 0 | 3 161 | 4 050 | 0 | 4 050 | 679 | 0 | 679 |
45913 | 0 | 0 | 0 | 27 | 0 | 27 | 0 | 0 | 0 | 27 | 0 | 27 |
45914 | 41 | 0 | 41 | 0 | 0 | 0 | 0 | 0 | 0 | 41 | 0 | 41 |
45915 | 22 135 | 0 | 22 135 | 10 576 | 0 | 10 576 | 6 905 | 0 | 6 905 | 25 806 | 0 | 25 806 |
47408 | 0 | 0 | 0 | 4 932 | 115 386 | 120 318 | 4 932 | 115 386 | 120 318 | 0 | 0 | 0 |
47417 | 77 | 0 | 77 | 364 | 0 | 364 | 441 | 0 | 441 | 0 | 0 | 0 |
47423 | 9 404 | 2 944 | 12 348 | 89 791 | 65 628 | 155 419 | 89 844 | 68 572 | 158 416 | 9 351 | 0 | 9 351 |
47427 | 28 577 | 45 | 28 622 | 53 798 | 160 | 53 958 | 59 014 | 153 | 59 167 | 23 361 | 52 | 23 413 |
47801 | 195 389 | 0 | 195 389 | 3 604 | 0 | 3 604 | 4 207 | 0 | 4 207 | 194 786 | 0 | 194 786 |
47802 | 99 104 | 0 | 99 104 | 0 | 0 | 0 | 8 939 | 0 | 8 939 | 90 165 | 0 | 90 165 |
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 | 934 | 0 | 934 | 6 176 | 0 | 6 176 | 1 148 | 0 | 1 148 | 5 962 | 0 | 5 962 |
60306 | 116 | 0 | 116 | 4 682 | 0 | 4 682 | 4 671 | 0 | 4 671 | 127 | 0 | 127 |
60308 | 217 | 0 | 217 | 289 | 0 | 289 | 371 | 0 | 371 | 135 | 0 | 135 |
60310 | 43 | 0 | 43 | 332 | 0 | 332 | 323 | 0 | 323 | 52 | 0 | 52 |
60312 | 6 995 | 0 | 6 995 | 7 307 | 0 | 7 307 | 7 792 | 0 | 7 792 | 6 510 | 0 | 6 510 |
60315 | 30 399 | 0 | 30 399 | 3 555 | 0 | 3 555 | 459 | 0 | 459 | 33 495 | 0 | 33 495 |
60323 | 2 249 | 0 | 2 249 | 1 603 | 0 | 1 603 | 1 502 | 0 | 1 502 | 2 350 | 0 | 2 350 |
60401 | 402 890 | 0 | 402 890 | 99 | 0 | 99 | 126 | 0 | 126 | 402 863 | 0 | 402 863 |
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 | 67 | 0 | 67 | 67 | 0 | 67 | 1 198 | 0 | 1 198 |
60901 | 21 | 0 | 21 | 0 | 0 | 0 | 0 | 0 | 0 | 21 | 0 | 21 |
61002 | 210 | 0 | 210 | 27 | 0 | 27 | 12 | 0 | 12 | 225 | 0 | 225 |
61008 | 225 | 0 | 225 | 290 | 0 | 290 | 265 | 0 | 265 | 250 | 0 | 250 |
61009 | 23 | 0 | 23 | 186 | 0 | 186 | 127 | 0 | 127 | 82 | 0 | 82 |
61011 | 35 091 | 0 | 35 091 | 0 | 0 | 0 | 0 | 0 | 0 | 35 091 | 0 | 35 091 |
61209 | 0 | 0 | 0 | 83 717 | 0 | 83 717 | 83 717 | 0 | 83 717 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 11 563 | 0 | 11 563 | 11 563 | 0 | 11 563 | 0 | 0 | 0 |
61403 | 1 283 | 0 | 1 283 | 41 | 0 | 41 | 100 | 0 | 100 | 1 224 | 0 | 1 224 |
70606 | 609 755 | 0 | 609 755 | 114 448 | 0 | 114 448 | 359 | 0 | 359 | 723 844 | 0 | 723 844 |
70608 | 74 984 | 0 | 74 984 | 12 874 | 0 | 12 874 | 0 | 0 | 0 | 87 858 | 0 | 87 858 |
70611 | 4 632 | 0 | 4 632 | 4 823 | 0 | 4 823 | 9 455 | 0 | 9 455 | 0 | 0 | 0 |
Итого по активу (баланс) | 7 903 414 | 165 545 | 8 068 959 | 10 610 114 | 1 052 651 | 11 662 765 | 10 451 151 | 1 059 135 | 11 510 286 | 8 062 377 | 159 061 | 8 221 438 |
Пассив | ||||||||||||
10207 | 126 373 | 0 | 126 373 | 0 | 0 | 0 | 0 | 0 | 0 | 126 373 | 0 | 126 373 |
10601 | 191 339 | 0 | 191 339 | 6 444 | 0 | 6 444 | 6 444 | 0 | 6 444 | 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 | 44 799 | 0 | 44 799 | 192 061 | 0 | 192 061 |
30109 | 5 301 | 0 | 5 301 | 7 500 | 0 | 7 500 | 11 987 | 0 | 11 987 | 9 788 | 0 | 9 788 |
30232 | 74 | 0 | 74 | 2 874 | 6 119 | 8 993 | 2 922 | 8 183 | 11 105 | 122 | 2 064 | 2 186 |
30301 | 0 | 0 | 0 | 167 327 | 767 | 168 094 | 167 327 | 767 | 168 094 | 0 | 0 | 0 |
30305 | 1 745 901 | 10 069 | 1 755 970 | 288 285 | 1 118 | 289 403 | 220 839 | 1 291 | 222 130 | 1 678 455 | 10 242 | 1 688 697 |
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 | 2 265 | 0 | 2 265 | 5 448 | 0 | 5 448 | 11 544 | 0 | 11 544 | 8 361 | 0 | 8 361 |
40701 | 1 015 | 0 | 1 015 | 22 326 | 0 | 22 326 | 24 585 | 0 | 24 585 | 3 274 | 0 | 3 274 |
40702 | 208 966 | 2 653 | 211 619 | 2 282 823 | 7 075 | 2 289 898 | 2 353 179 | 6 567 | 2 359 746 | 279 322 | 2 145 | 281 467 |
40703 | 19 894 | 0 | 19 894 | 51 703 | 0 | 51 703 | 43 200 | 0 | 43 200 | 11 391 | 0 | 11 391 |
40802 | 18 091 | 0 | 18 091 | 112 921 | 43 | 112 964 | 112 361 | 43 | 112 404 | 17 531 | 0 | 17 531 |
40807 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
40817 | 51 382 | 161 | 51 543 | 407 901 | 5 | 407 906 | 397 134 | 8 | 397 142 | 40 615 | 164 | 40 779 |
40820 | 0 | 29 | 29 | 0 | 1 | 1 | 14 | 1 | 15 | 14 | 29 | 43 |
40821 | 1 019 | 0 | 1 019 | 17 142 | 0 | 17 142 | 16 824 | 0 | 16 824 | 701 | 0 | 701 |
40901 | 20 281 | 0 | 20 281 | 78 469 | 0 | 78 469 | 71 721 | 0 | 71 721 | 13 533 | 0 | 13 533 |
40905 | 162 | 0 | 162 | 8 509 | 0 | 8 509 | 8 468 | 0 | 8 468 | 121 | 0 | 121 |
40909 | 0 | 0 | 0 | 1 903 | 1 772 | 3 675 | 1 903 | 1 772 | 3 675 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 683 | 813 | 1 496 | 683 | 813 | 1 496 | 0 | 0 | 0 |
40911 | 886 | 0 | 886 | 51 620 | 0 | 51 620 | 51 359 | 0 | 51 359 | 625 | 0 | 625 |
40912 | 0 | 0 | 0 | 3 998 | 11 836 | 15 834 | 3 998 | 11 836 | 15 834 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 6 198 | 32 182 | 38 380 | 6 198 | 32 182 | 38 380 | 0 | 0 | 0 |
42006 | 6 700 | 0 | 6 700 | 0 | 0 | 0 | 0 | 0 | 0 | 6 700 | 0 | 6 700 |
42104 | 21 932 | 0 | 21 932 | 21 932 | 0 | 21 932 | 20 007 | 0 | 20 007 | 20 007 | 0 | 20 007 |
42105 | 24 419 | 0 | 24 419 | 18 050 | 8 | 18 058 | 63 161 | 1 653 | 64 814 | 69 530 | 1 645 | 71 175 |
42106 | 205 415 | 0 | 205 415 | 45 715 | 0 | 45 715 | 82 664 | 0 | 82 664 | 242 364 | 0 | 242 364 |
42107 | 46 469 | 0 | 46 469 | 13 663 | 0 | 13 663 | 950 | 0 | 950 | 33 756 | 0 | 33 756 |
42205 | 595 | 0 | 595 | 0 | 0 | 0 | 54 | 0 | 54 | 649 | 0 | 649 |
42206 | 338 139 | 0 | 338 139 | 32 819 | 0 | 32 819 | 9 910 | 0 | 9 910 | 315 230 | 0 | 315 230 |
42207 | 835 | 0 | 835 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 5 835 | 0 | 5 835 |
42301 | 53 095 | 2 449 | 55 544 | 48 828 | 14 392 | 63 220 | 51 010 | 14 428 | 65 438 | 55 277 | 2 485 | 57 762 |
42303 | 5 823 | 722 | 6 545 | 68 729 | 181 | 68 910 | 70 683 | 229 | 70 912 | 7 777 | 770 | 8 547 |
42304 | 25 026 | 2 369 | 27 395 | 8 626 | 977 | 9 603 | 9 966 | 928 | 10 894 | 26 366 | 2 320 | 28 686 |
42305 | 63 533 | 37 400 | 100 933 | 45 932 | 7 921 | 53 853 | 19 819 | 3 591 | 23 410 | 37 420 | 33 070 | 70 490 |
42306 | 2 927 811 | 37 246 | 2 965 057 | 344 445 | 2 681 | 347 126 | 339 153 | 4 459 | 343 612 | 2 922 519 | 39 024 | 2 961 543 |
42307 | 440 825 | 67 945 | 508 770 | 60 353 | 5 557 | 65 910 | 69 112 | 8 508 | 77 620 | 449 584 | 70 896 | 520 480 |
42601 | 350 | 0 | 350 | 115 | 0 | 115 | 131 | 0 | 131 | 366 | 0 | 366 |
42605 | 861 | 0 | 861 | 864 | 0 | 864 | 3 | 0 | 3 | 0 | 0 | 0 |
42606 | 1 449 | 0 | 1 449 | 0 | 0 | 0 | 109 | 0 | 109 | 1 558 | 0 | 1 558 |
42607 | 272 | 0 | 272 | 0 | 0 | 0 | 13 | 0 | 13 | 285 | 0 | 285 |
45115 | 331 | 0 | 331 | 55 | 0 | 55 | 0 | 0 | 0 | 276 | 0 | 276 |
45215 | 29 148 | 0 | 29 148 | 7 542 | 0 | 7 542 | 6 147 | 0 | 6 147 | 27 753 | 0 | 27 753 |
45315 | 60 | 0 | 60 | 60 | 0 | 60 | 0 | 0 | 0 | 0 | 0 | 0 |
45415 | 689 | 0 | 689 | 76 | 0 | 76 | 22 | 0 | 22 | 635 | 0 | 635 |
45515 | 93 929 | 0 | 93 929 | 3 385 | 0 | 3 385 | 25 671 | 0 | 25 671 | 116 215 | 0 | 116 215 |
45818 | 99 785 | 0 | 99 785 | 10 384 | 0 | 10 384 | 10 902 | 0 | 10 902 | 100 303 | 0 | 100 303 |
45918 | 12 902 | 0 | 12 902 | 564 | 0 | 564 | 1 923 | 0 | 1 923 | 14 261 | 0 | 14 261 |
47401 | 0 | 0 | 0 | 3 235 | 0 | 3 235 | 3 235 | 0 | 3 235 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 943 | 0 | 943 | 943 | 0 | 943 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 115 446 | 4 932 | 120 378 | 115 446 | 4 932 | 120 378 | 0 | 0 | 0 |
47411 | 1 216 | 28 | 1 244 | 9 810 | 345 | 10 155 | 9 482 | 347 | 9 829 | 888 | 30 | 918 |
47416 | 63 | 0 | 63 | 22 392 | 0 | 22 392 | 22 819 | 0 | 22 819 | 490 | 0 | 490 |
47422 | 1 201 | 2 188 | 3 389 | 18 672 | 8 300 | 26 972 | 18 348 | 6 112 | 24 460 | 877 | 0 | 877 |
47425 | 13 904 | 0 | 13 904 | 6 432 | 0 | 6 432 | 6 897 | 0 | 6 897 | 14 369 | 0 | 14 369 |
47426 | 7 726 | 0 | 7 726 | 4 825 | 0 | 4 825 | 5 304 | 5 | 5 309 | 8 205 | 5 | 8 210 |
47804 | 12 800 | 0 | 12 800 | 198 | 0 | 198 | 114 | 0 | 114 | 12 716 | 0 | 12 716 |
50719 | 7 321 | 0 | 7 321 | 0 | 0 | 0 | 11 | 0 | 11 | 7 332 | 0 | 7 332 |
52305 | 4 700 | 0 | 4 700 | 0 | 0 | 0 | 0 | 0 | 0 | 4 700 | 0 | 4 700 |
52306 | 20 285 | 0 | 20 285 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 20 285 | 0 | 20 285 |
52501 | 856 | 0 | 856 | 605 | 0 | 605 | 244 | 0 | 244 | 495 | 0 | 495 |
60206 | 17 | 0 | 17 | 0 | 0 | 0 | 0 | 0 | 0 | 17 | 0 | 17 |
60301 | 4 851 | 0 | 4 851 | 12 298 | 0 | 12 298 | 11 088 | 0 | 11 088 | 3 641 | 0 | 3 641 |
60305 | 0 | 0 | 0 | 9 336 | 0 | 9 336 | 9 336 | 0 | 9 336 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
60309 | 585 | 0 | 585 | 12 | 0 | 12 | 491 | 0 | 491 | 1 064 | 0 | 1 064 |
60311 | 2 280 | 0 | 2 280 | 2 991 | 0 | 2 991 | 3 237 | 0 | 3 237 | 2 526 | 0 | 2 526 |
60320 | 1 905 | 0 | 1 905 | 2 | 0 | 2 | 0 | 0 | 0 | 1 903 | 0 | 1 903 |
60322 | 3 907 | 0 | 3 907 | 5 106 | 0 | 5 106 | 1 503 | 0 | 1 503 | 304 | 0 | 304 |
60324 | 24 506 | 0 | 24 506 | 161 | 0 | 161 | 2 346 | 0 | 2 346 | 26 691 | 0 | 26 691 |
60601 | 89 114 | 0 | 89 114 | 126 | 0 | 126 | 758 | 0 | 758 | 89 746 | 0 | 89 746 |
60903 | 16 | 0 | 16 | 0 | 0 | 0 | 0 | 0 | 0 | 16 | 0 | 16 |
61012 | 3 429 | 0 | 3 429 | 0 | 0 | 0 | 0 | 0 | 0 | 3 429 | 0 | 3 429 |
61304 | 1 210 | 0 | 1 210 | 14 | 0 | 14 | 48 | 0 | 48 | 1 244 | 0 | 1 244 |
70601 | 577 397 | 0 | 577 397 | 1 028 | 0 | 1 028 | 97 317 | 0 | 97 317 | 673 686 | 0 | 673 686 |
70603 | 73 043 | 0 | 73 043 | 0 | 0 | 0 | 12 625 | 0 | 12 625 | 85 668 | 0 | 85 668 |
70801 | 44 799 | 0 | 44 799 | 44 799 | 0 | 44 799 | 0 | 0 | 0 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 7 905 700 | 163 259 | 8 068 959 | 4 534 646 | 107 025 | 4 641 671 | 4 685 495 | 108 655 | 4 794 150 | 8 056 549 | 164 889 | 8 221 438 |
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 | 46 942 | 0 | 46 942 | 31 031 | 0 | 31 031 | 4 560 | 0 | 4 560 | 73 413 | 0 | 73 413 |
90902 | 502 541 | 0 | 502 541 | 19 087 | 0 | 19 087 | 62 825 | 0 | 62 825 | 458 803 | 0 | 458 803 |
90907 | 20 281 | 0 | 20 281 | 71 721 | 0 | 71 721 | 78 469 | 0 | 78 469 | 13 533 | 0 | 13 533 |
91202 | 315 243 | 0 | 315 243 | 3 420 | 0 | 3 420 | 4 030 | 0 | 4 030 | 314 633 | 0 | 314 633 |
91203 | 34 734 | 0 | 34 734 | 4 030 | 0 | 4 030 | 4 031 | 0 | 4 031 | 34 733 | 0 | 34 733 |
91207 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91414 | 4 903 857 | 66 375 | 4 970 232 | 427 531 | 2 713 | 430 244 | 230 694 | 2 345 | 233 039 | 5 100 694 | 66 743 | 5 167 437 |
91418 | 376 093 | 0 | 376 093 | 3 210 | 0 | 3 210 | 92 714 | 0 | 92 714 | 286 589 | 0 | 286 589 |
91501 | 96 336 | 0 | 96 336 | 0 | 0 | 0 | 0 | 0 | 0 | 96 336 | 0 | 96 336 |
91502 | 384 | 0 | 384 | 0 | 0 | 0 | 0 | 0 | 0 | 384 | 0 | 384 |
91604 | 59 753 | 0 | 59 753 | 5 578 | 0 | 5 578 | 4 720 | 0 | 4 720 | 60 611 | 0 | 60 611 |
91704 | 415 | 0 | 415 | 0 | 0 | 0 | 0 | 0 | 0 | 415 | 0 | 415 |
91803 | 714 | 32 | 746 | 0 | 1 | 1 | 0 | 1 | 1 | 714 | 32 | 746 |
99998 | 3 822 781 | 0 | 3 822 781 | 719 561 | 0 | 719 561 | 795 445 | 0 | 795 445 | 3 746 897 | 0 | 3 746 897 |
Итого по активу (баланс) | 10 562 664 | 66 407 | 10 629 071 | 1 285 169 | 2 714 | 1 287 883 | 1 277 488 | 2 346 | 1 279 834 | 10 570 345 | 66 775 | 10 637 120 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 717 | 0 | 717 | 717 | 0 | 717 | 0 | 0 | 0 |
91311 | 1 104 730 | 0 | 1 104 730 | 176 263 | 0 | 176 263 | 221 924 | 0 | 221 924 | 1 150 391 | 0 | 1 150 391 |
91312 | 2 245 320 | 0 | 2 245 320 | 242 167 | 0 | 242 167 | 145 457 | 0 | 145 457 | 2 148 610 | 0 | 2 148 610 |
91315 | 116 106 | 0 | 116 106 | 5 801 | 0 | 5 801 | 3 501 | 0 | 3 501 | 113 806 | 0 | 113 806 |
91316 | 10 460 | 0 | 10 460 | 14 984 | 0 | 14 984 | 15 000 | 0 | 15 000 | 10 476 | 0 | 10 476 |
91317 | 306 344 | 0 | 306 344 | 355 513 | 0 | 355 513 | 332 962 | 0 | 332 962 | 283 793 | 0 | 283 793 |
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 | 6 806 290 | 0 | 6 806 290 | 449 900 | 0 | 449 900 | 533 833 | 0 | 533 833 | 6 890 223 | 0 | 6 890 223 |
Итого по пассиву (баланс) | 10 629 071 | 0 | 10 629 071 | 1 245 345 | 0 | 1 245 345 | 1 253 394 | 0 | 1 253 394 | 10 637 120 | 0 | 10 637 120 |
Г. Производные финансовые инструменты и срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 0 | 43 456 | 43 456 | 0 | 35 906 | 35 906 | 0 | 7 550 | 7 550 |
93611 | 400 000 | 0 | 400 000 | 0 | 0 | 0 | 0 | 0 | 0 | 400 000 | 0 | 400 000 |
93801 | 0 | 0 | 0 | 150 | 0 | 150 | 123 | 0 | 123 | 27 | 0 | 27 |
Итого по активу (баланс) | 400 000 | 0 | 400 000 | 150 | 43 456 | 43 606 | 123 | 35 906 | 36 029 | 400 027 | 7 550 | 407 577 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 35 918 | 0 | 35 918 | 43 495 | 0 | 43 495 | 7 577 | 0 | 7 577 |
96611 | 400 000 | 0 | 400 000 | 0 | 0 | 0 | 0 | 0 | 0 | 400 000 | 0 | 400 000 |
96801 | 0 | 0 | 0 | 86 | 0 | 86 | 86 | 0 | 86 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 400 000 | 0 | 400 000 | 36 004 | 0 | 36 004 | 43 581 | 0 | 43 581 | 407 577 | 0 | 407 577 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 15,0000 | 0 | 0 | 21,0000 | 0 | 0 | 3,0000 | 0 | 0 | 33,0000 |
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 | 60 525,0000 | 0 | 0 | 21,0000 | 0 | 0 | 3,0000 | 0 | 0 | 60 543,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 60 525,0000 | 0 | 0 | 3,0000 | 0 | 0 | 21,0000 | 0 | 0 | 60 543,0000 |
Итого по пассиву (баланс) | 0 | 0 | 60 525,0000 | 0 | 0 | 3,0000 | 0 | 0 | 21,0000 | 0 | 0 | 60 543,0000 |
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