Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 сентября 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 | 78 154 | 63 654 | 141 808 | 1 213 101 | 582 181 | 1 795 282 | 1 217 493 | 568 752 | 1 786 245 | 73 762 | 77 083 | 150 845 |
20208 | 10 645 | 0 | 10 645 | 18 675 | 0 | 18 675 | 18 539 | 0 | 18 539 | 10 781 | 0 | 10 781 |
20209 | 3 000 | 0 | 3 000 | 187 350 | 1 824 | 189 174 | 187 350 | 1 824 | 189 174 | 3 000 | 0 | 3 000 |
30102 | 114 290 | 0 | 114 290 | 2 285 429 | 0 | 2 285 429 | 2 383 083 | 0 | 2 383 083 | 16 636 | 0 | 16 636 |
30110 | 92 435 | 58 193 | 150 628 | 114 241 | 142 255 | 256 496 | 109 228 | 145 799 | 255 027 | 97 448 | 54 649 | 152 097 |
30202 | 57 358 | 0 | 57 358 | 684 | 0 | 684 | 0 | 0 | 0 | 58 042 | 0 | 58 042 |
30204 | 2 610 | 0 | 2 610 | 0 | 0 | 0 | 2 | 0 | 2 | 2 608 | 0 | 2 608 |
30210 | 0 | 0 | 0 | 4 000 | 0 | 4 000 | 4 000 | 0 | 4 000 | 0 | 0 | 0 |
30215 | 300 | 2 960 | 3 260 | 0 | 113 | 113 | 0 | 81 | 81 | 300 | 2 992 | 3 292 |
30221 | 0 | 0 | 0 | 27 025 | 0 | 27 025 | 27 025 | 0 | 27 025 | 0 | 0 | 0 |
30233 | 525 | 3 | 528 | 25 208 | 1 235 | 26 443 | 24 969 | 1 091 | 26 060 | 764 | 147 | 911 |
30302 | 0 | 0 | 0 | 76 090 | 3 393 | 79 483 | 76 090 | 3 393 | 79 483 | 0 | 0 | 0 |
30306 | 1 678 455 | 10 242 | 1 688 697 | 48 491 | 3 939 | 52 430 | 44 170 | 946 | 45 116 | 1 682 776 | 13 235 | 1 696 011 |
30602 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
32002 | 0 | 0 | 0 | 70 000 | 0 | 70 000 | 70 000 | 0 | 70 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 284 000 | 0 | 284 000 | 198 000 | 0 | 198 000 | 86 000 | 0 | 86 000 |
32004 | 182 500 | 0 | 182 500 | 138 000 | 0 | 138 000 | 195 500 | 0 | 195 500 | 125 000 | 0 | 125 000 |
32005 | 1 180 000 | 0 | 1 180 000 | 30 000 | 0 | 30 000 | 90 000 | 0 | 90 000 | 1 120 000 | 0 | 1 120 000 |
32007 | 0 | 1 645 | 1 645 | 0 | 63 | 63 | 0 | 46 | 46 | 0 | 1 662 | 1 662 |
32201 | 297 | 1 901 | 2 198 | 0 | 73 | 73 | 0 | 52 | 52 | 297 | 1 922 | 2 219 |
44606 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
45107 | 27 651 | 0 | 27 651 | 0 | 0 | 0 | 720 | 0 | 720 | 26 931 | 0 | 26 931 |
45201 | 45 257 | 0 | 45 257 | 118 536 | 0 | 118 536 | 102 138 | 0 | 102 138 | 61 655 | 0 | 61 655 |
45203 | 21 500 | 0 | 21 500 | 28 159 | 0 | 28 159 | 28 159 | 0 | 28 159 | 21 500 | 0 | 21 500 |
45204 | 24 867 | 0 | 24 867 | 34 259 | 0 | 34 259 | 27 242 | 0 | 27 242 | 31 884 | 0 | 31 884 |
45205 | 116 033 | 0 | 116 033 | 48 959 | 0 | 48 959 | 35 640 | 0 | 35 640 | 129 352 | 0 | 129 352 |
45206 | 359 564 | 0 | 359 564 | 41 318 | 0 | 41 318 | 29 100 | 0 | 29 100 | 371 782 | 0 | 371 782 |
45207 | 522 781 | 0 | 522 781 | 43 470 | 0 | 43 470 | 21 660 | 0 | 21 660 | 544 591 | 0 | 544 591 |
45208 | 137 917 | 20 411 | 158 328 | 0 | 779 | 779 | 3 355 | 558 | 3 913 | 134 562 | 20 632 | 155 194 |
45307 | 1 938 | 0 | 1 938 | 0 | 0 | 0 | 63 | 0 | 63 | 1 875 | 0 | 1 875 |
45405 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 | 0 | 1 500 |
45406 | 650 | 0 | 650 | 120 | 0 | 120 | 0 | 0 | 0 | 770 | 0 | 770 |
45407 | 14 215 | 0 | 14 215 | 5 000 | 0 | 5 000 | 385 | 0 | 385 | 18 830 | 0 | 18 830 |
45408 | 3 584 | 0 | 3 584 | 0 | 0 | 0 | 83 | 0 | 83 | 3 501 | 0 | 3 501 |
45503 | 3 | 0 | 3 | 10 | 0 | 10 | 5 | 0 | 5 | 8 | 0 | 8 |
45504 | 309 | 0 | 309 | 163 | 0 | 163 | 167 | 0 | 167 | 305 | 0 | 305 |
45505 | 10 831 | 0 | 10 831 | 1 046 | 0 | 1 046 | 3 000 | 0 | 3 000 | 8 877 | 0 | 8 877 |
45506 | 155 018 | 0 | 155 018 | 475 | 0 | 475 | 9 661 | 0 | 9 661 | 145 832 | 0 | 145 832 |
45507 | 1 245 810 | 0 | 1 245 810 | 87 783 | 0 | 87 783 | 76 856 | 0 | 76 856 | 1 256 737 | 0 | 1 256 737 |
45509 | 19 215 | 0 | 19 215 | 2 740 | 0 | 2 740 | 3 659 | 0 | 3 659 | 18 296 | 0 | 18 296 |
45812 | 46 253 | 0 | 46 253 | 655 | 0 | 655 | 65 | 0 | 65 | 46 843 | 0 | 46 843 |
45813 | 63 | 0 | 63 | 0 | 0 | 0 | 63 | 0 | 63 | 0 | 0 | 0 |
45814 | 365 | 0 | 365 | 41 | 0 | 41 | 0 | 0 | 0 | 406 | 0 | 406 |
45815 | 82 548 | 0 | 82 548 | 8 538 | 0 | 8 538 | 4 406 | 0 | 4 406 | 86 680 | 0 | 86 680 |
45912 | 679 | 0 | 679 | 377 | 0 | 377 | 378 | 0 | 378 | 678 | 0 | 678 |
45913 | 27 | 0 | 27 | 1 | 0 | 1 | 28 | 0 | 28 | 0 | 0 | 0 |
45914 | 41 | 0 | 41 | 0 | 0 | 0 | 0 | 0 | 0 | 41 | 0 | 41 |
45915 | 25 806 | 0 | 25 806 | 9 302 | 0 | 9 302 | 5 294 | 0 | 5 294 | 29 814 | 0 | 29 814 |
47408 | 0 | 0 | 0 | 7 406 | 99 559 | 106 965 | 7 406 | 99 559 | 106 965 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 254 | 0 | 254 | 254 | 0 | 254 | 0 | 0 | 0 |
47423 | 9 351 | 0 | 9 351 | 94 702 | 46 126 | 140 828 | 100 380 | 46 126 | 146 506 | 3 673 | 0 | 3 673 |
47427 | 23 361 | 52 | 23 413 | 56 150 | 167 | 56 317 | 44 183 | 160 | 44 343 | 35 328 | 59 | 35 387 |
47801 | 194 786 | 0 | 194 786 | 12 766 | 0 | 12 766 | 9 894 | 0 | 9 894 | 197 658 | 0 | 197 658 |
47802 | 90 165 | 0 | 90 165 | 0 | 0 | 0 | 486 | 0 | 486 | 89 679 | 0 | 89 679 |
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 | 5 962 | 0 | 5 962 | 715 | 0 | 715 | 621 | 0 | 621 | 6 056 | 0 | 6 056 |
60306 | 127 | 0 | 127 | 4 166 | 0 | 4 166 | 4 145 | 0 | 4 145 | 148 | 0 | 148 |
60308 | 135 | 0 | 135 | 189 | 0 | 189 | 212 | 0 | 212 | 112 | 0 | 112 |
60310 | 52 | 0 | 52 | 230 | 0 | 230 | 235 | 0 | 235 | 47 | 0 | 47 |
60312 | 6 510 | 0 | 6 510 | 6 705 | 0 | 6 705 | 6 797 | 0 | 6 797 | 6 418 | 0 | 6 418 |
60315 | 33 495 | 0 | 33 495 | 0 | 0 | 0 | 213 | 0 | 213 | 33 282 | 0 | 33 282 |
60323 | 2 350 | 0 | 2 350 | 1 614 | 0 | 1 614 | 1 634 | 0 | 1 634 | 2 330 | 0 | 2 330 |
60401 | 402 863 | 0 | 402 863 | 178 | 0 | 178 | 48 | 0 | 48 | 402 993 | 0 | 402 993 |
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 | 130 | 0 | 130 | 130 | 0 | 130 | 1 198 | 0 | 1 198 |
60901 | 21 | 0 | 21 | 0 | 0 | 0 | 0 | 0 | 0 | 21 | 0 | 21 |
61002 | 225 | 0 | 225 | 55 | 0 | 55 | 66 | 0 | 66 | 214 | 0 | 214 |
61008 | 250 | 0 | 250 | 193 | 0 | 193 | 202 | 0 | 202 | 241 | 0 | 241 |
61009 | 82 | 0 | 82 | 21 | 0 | 21 | 82 | 0 | 82 | 21 | 0 | 21 |
61011 | 35 091 | 0 | 35 091 | 0 | 0 | 0 | 0 | 0 | 0 | 35 091 | 0 | 35 091 |
61209 | 0 | 0 | 0 | 76 573 | 0 | 76 573 | 76 573 | 0 | 76 573 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 10 061 | 0 | 10 061 | 10 061 | 0 | 10 061 | 0 | 0 | 0 |
61403 | 1 224 | 0 | 1 224 | 115 | 0 | 115 | 113 | 0 | 113 | 1 226 | 0 | 1 226 |
70606 | 723 844 | 0 | 723 844 | 135 373 | 0 | 135 373 | 151 | 0 | 151 | 859 066 | 0 | 859 066 |
70608 | 87 858 | 0 | 87 858 | 10 681 | 0 | 10 681 | 0 | 0 | 0 | 98 539 | 0 | 98 539 |
Итого по активу (баланс) | 8 062 377 | 159 061 | 8 221 438 | 5 371 523 | 881 707 | 6 253 230 | 5 261 462 | 868 387 | 6 129 849 | 8 172 438 | 172 381 | 8 344 819 |
Пассив | ||||||||||||
10207 | 126 373 | 0 | 126 373 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 9 788 | 0 | 9 788 | 24 176 | 0 | 24 176 | 15 021 | 0 | 15 021 | 633 | 0 | 633 |
30232 | 122 | 2 064 | 2 186 | 6 655 | 22 061 | 28 716 | 6 758 | 21 953 | 28 711 | 225 | 1 956 | 2 181 |
30301 | 0 | 0 | 0 | 76 090 | 3 393 | 79 483 | 76 090 | 3 393 | 79 483 | 0 | 0 | 0 |
30305 | 1 678 455 | 10 242 | 1 688 697 | 44 170 | 946 | 45 116 | 48 491 | 3 939 | 52 430 | 1 682 776 | 13 235 | 1 696 011 |
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 | 8 361 | 0 | 8 361 | 13 256 | 0 | 13 256 | 6 586 | 0 | 6 586 | 1 691 | 0 | 1 691 |
40701 | 3 274 | 0 | 3 274 | 3 826 | 0 | 3 826 | 1 457 | 0 | 1 457 | 905 | 0 | 905 |
40702 | 279 322 | 2 145 | 281 467 | 2 035 108 | 8 555 | 2 043 663 | 1 988 124 | 6 859 | 1 994 983 | 232 338 | 449 | 232 787 |
40703 | 11 391 | 0 | 11 391 | 38 380 | 0 | 38 380 | 39 000 | 0 | 39 000 | 12 011 | 0 | 12 011 |
40802 | 17 531 | 0 | 17 531 | 100 160 | 0 | 100 160 | 102 807 | 0 | 102 807 | 20 178 | 0 | 20 178 |
40807 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
40817 | 40 615 | 164 | 40 779 | 251 580 | 991 | 252 571 | 263 464 | 978 | 264 442 | 52 499 | 151 | 52 650 |
40820 | 14 | 29 | 43 | 14 | 1 | 15 | 5 | 1 | 6 | 5 | 29 | 34 |
40821 | 701 | 0 | 701 | 10 345 | 0 | 10 345 | 9 644 | 0 | 9 644 | 0 | 0 | 0 |
40901 | 13 533 | 0 | 13 533 | 64 915 | 0 | 64 915 | 73 405 | 0 | 73 405 | 22 023 | 0 | 22 023 |
40905 | 121 | 0 | 121 | 9 252 | 0 | 9 252 | 9 261 | 0 | 9 261 | 130 | 0 | 130 |
40909 | 0 | 0 | 0 | 2 451 | 4 253 | 6 704 | 2 451 | 4 253 | 6 704 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 1 180 | 506 | 1 686 | 1 180 | 506 | 1 686 | 0 | 0 | 0 |
40911 | 625 | 0 | 625 | 53 743 | 0 | 53 743 | 53 973 | 0 | 53 973 | 855 | 0 | 855 |
40912 | 0 | 0 | 0 | 4 146 | 13 935 | 18 081 | 4 146 | 13 935 | 18 081 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 6 425 | 35 510 | 41 935 | 6 425 | 35 510 | 41 935 | 0 | 0 | 0 |
42006 | 6 700 | 0 | 6 700 | 0 | 0 | 0 | 0 | 0 | 0 | 6 700 | 0 | 6 700 |
42104 | 20 007 | 0 | 20 007 | 0 | 0 | 0 | 311 | 0 | 311 | 20 318 | 0 | 20 318 |
42105 | 69 530 | 1 645 | 71 175 | 3 500 | 46 | 3 546 | 226 | 63 | 289 | 66 256 | 1 662 | 67 918 |
42106 | 242 364 | 0 | 242 364 | 11 013 | 0 | 11 013 | 16 871 | 0 | 16 871 | 248 222 | 0 | 248 222 |
42107 | 33 756 | 0 | 33 756 | 3 110 | 0 | 3 110 | 400 | 0 | 400 | 31 046 | 0 | 31 046 |
42205 | 649 | 0 | 649 | 0 | 0 | 0 | 114 | 0 | 114 | 763 | 0 | 763 |
42206 | 315 230 | 0 | 315 230 | 57 726 | 0 | 57 726 | 11 448 | 0 | 11 448 | 268 952 | 0 | 268 952 |
42207 | 5 835 | 0 | 5 835 | 0 | 0 | 0 | 40 000 | 0 | 40 000 | 45 835 | 0 | 45 835 |
42301 | 55 277 | 2 485 | 57 762 | 31 772 | 7 080 | 38 852 | 21 325 | 6 984 | 28 309 | 44 830 | 2 389 | 47 219 |
42303 | 7 777 | 770 | 8 547 | 47 377 | 280 | 47 657 | 52 582 | 2 560 | 55 142 | 12 982 | 3 050 | 16 032 |
42304 | 26 366 | 2 320 | 28 686 | 12 920 | 204 | 13 124 | 7 465 | 178 | 7 643 | 20 911 | 2 294 | 23 205 |
42305 | 37 420 | 33 070 | 70 490 | 4 280 | 14 256 | 18 536 | 17 977 | 5 633 | 23 610 | 51 117 | 24 447 | 75 564 |
42306 | 2 922 519 | 39 024 | 2 961 543 | 220 849 | 3 684 | 224 533 | 189 409 | 5 911 | 195 320 | 2 891 079 | 41 251 | 2 932 330 |
42307 | 449 584 | 70 896 | 520 480 | 47 894 | 5 567 | 53 461 | 83 670 | 11 813 | 95 483 | 485 360 | 77 142 | 562 502 |
42601 | 366 | 0 | 366 | 367 | 0 | 367 | 38 | 0 | 38 | 37 | 0 | 37 |
42606 | 1 558 | 0 | 1 558 | 0 | 0 | 0 | 829 | 0 | 829 | 2 387 | 0 | 2 387 |
42607 | 285 | 0 | 285 | 0 | 0 | 0 | 13 | 0 | 13 | 298 | 0 | 298 |
45115 | 276 | 0 | 276 | 7 | 0 | 7 | 0 | 0 | 0 | 269 | 0 | 269 |
45215 | 27 753 | 0 | 27 753 | 5 649 | 0 | 5 649 | 4 848 | 0 | 4 848 | 26 952 | 0 | 26 952 |
45415 | 635 | 0 | 635 | 31 | 0 | 31 | 1 | 0 | 1 | 605 | 0 | 605 |
45515 | 116 215 | 0 | 116 215 | 31 602 | 0 | 31 602 | 41 580 | 0 | 41 580 | 126 193 | 0 | 126 193 |
45818 | 100 303 | 0 | 100 303 | 13 281 | 0 | 13 281 | 23 662 | 0 | 23 662 | 110 684 | 0 | 110 684 |
45918 | 14 261 | 0 | 14 261 | 2 683 | 0 | 2 683 | 3 657 | 0 | 3 657 | 15 235 | 0 | 15 235 |
47401 | 0 | 0 | 0 | 12 328 | 0 | 12 328 | 12 328 | 0 | 12 328 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 630 | 0 | 630 | 630 | 0 | 630 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 99 664 | 7 404 | 107 068 | 99 664 | 7 404 | 107 068 | 0 | 0 | 0 |
47411 | 888 | 30 | 918 | 9 384 | 362 | 9 746 | 9 173 | 337 | 9 510 | 677 | 5 | 682 |
47416 | 490 | 0 | 490 | 17 010 | 0 | 17 010 | 16 577 | 0 | 16 577 | 57 | 0 | 57 |
47422 | 877 | 0 | 877 | 17 929 | 562 | 18 491 | 17 876 | 562 | 18 438 | 824 | 0 | 824 |
47425 | 14 369 | 0 | 14 369 | 11 918 | 0 | 11 918 | 4 917 | 0 | 4 917 | 7 368 | 0 | 7 368 |
47426 | 8 205 | 5 | 8 210 | 5 381 | 11 | 5 392 | 5 595 | 6 | 5 601 | 8 419 | 0 | 8 419 |
47804 | 12 716 | 0 | 12 716 | 659 | 0 | 659 | 134 | 0 | 134 | 12 191 | 0 | 12 191 |
50719 | 7 332 | 0 | 7 332 | 0 | 0 | 0 | 11 | 0 | 11 | 7 343 | 0 | 7 343 |
52305 | 4 700 | 0 | 4 700 | 2 300 | 0 | 2 300 | 0 | 0 | 0 | 2 400 | 0 | 2 400 |
52306 | 20 285 | 0 | 20 285 | 0 | 0 | 0 | 0 | 0 | 0 | 20 285 | 0 | 20 285 |
52501 | 495 | 0 | 495 | 188 | 0 | 188 | 226 | 0 | 226 | 533 | 0 | 533 |
60206 | 17 | 0 | 17 | 0 | 0 | 0 | 0 | 0 | 0 | 17 | 0 | 17 |
60301 | 3 641 | 0 | 3 641 | 4 587 | 0 | 4 587 | 3 798 | 0 | 3 798 | 2 852 | 0 | 2 852 |
60305 | 0 | 0 | 0 | 9 282 | 0 | 9 282 | 9 282 | 0 | 9 282 | 0 | 0 | 0 |
60309 | 1 064 | 0 | 1 064 | 30 | 0 | 30 | 364 | 0 | 364 | 1 398 | 0 | 1 398 |
60311 | 2 526 | 0 | 2 526 | 2 975 | 0 | 2 975 | 2 498 | 0 | 2 498 | 2 049 | 0 | 2 049 |
60320 | 1 903 | 0 | 1 903 | 3 | 0 | 3 | 0 | 0 | 0 | 1 900 | 0 | 1 900 |
60322 | 304 | 0 | 304 | 1 631 | 0 | 1 631 | 1 631 | 0 | 1 631 | 304 | 0 | 304 |
60324 | 26 691 | 0 | 26 691 | 28 | 0 | 28 | 35 | 0 | 35 | 26 698 | 0 | 26 698 |
60601 | 89 746 | 0 | 89 746 | 48 | 0 | 48 | 773 | 0 | 773 | 90 471 | 0 | 90 471 |
60903 | 16 | 0 | 16 | 0 | 0 | 0 | 0 | 0 | 0 | 16 | 0 | 16 |
61012 | 3 429 | 0 | 3 429 | 0 | 0 | 0 | 80 | 0 | 80 | 3 509 | 0 | 3 509 |
61304 | 1 244 | 0 | 1 244 | 14 | 0 | 14 | 52 | 0 | 52 | 1 282 | 0 | 1 282 |
70601 | 673 686 | 0 | 673 686 | 369 | 0 | 369 | 135 585 | 0 | 135 585 | 808 902 | 0 | 808 902 |
70603 | 85 668 | 0 | 85 668 | 0 | 0 | 0 | 10 558 | 0 | 10 558 | 96 226 | 0 | 96 226 |
Итого по пассиву (баланс) | 8 056 549 | 164 889 | 8 221 438 | 3 436 291 | 129 607 | 3 565 898 | 3 556 501 | 132 778 | 3 689 279 | 8 176 759 | 168 060 | 8 344 819 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90705 | 377 602 | 0 | 377 602 | 2 300 | 0 | 2 300 | 2 300 | 0 | 2 300 | 377 602 | 0 | 377 602 |
90803 | 4 985 | 0 | 4 985 | 395 258 | 0 | 395 258 | 2 300 | 0 | 2 300 | 397 943 | 0 | 397 943 |
90901 | 73 413 | 0 | 73 413 | 1 266 | 0 | 1 266 | 23 027 | 0 | 23 027 | 51 652 | 0 | 51 652 |
90902 | 458 803 | 0 | 458 803 | 30 381 | 0 | 30 381 | 27 674 | 0 | 27 674 | 461 510 | 0 | 461 510 |
90907 | 13 533 | 0 | 13 533 | 73 405 | 0 | 73 405 | 64 915 | 0 | 64 915 | 22 023 | 0 | 22 023 |
91202 | 314 633 | 0 | 314 633 | 15 884 | 0 | 15 884 | 80 587 | 0 | 80 587 | 249 930 | 0 | 249 930 |
91203 | 34 733 | 0 | 34 733 | 0 | 0 | 0 | 0 | 0 | 0 | 34 733 | 0 | 34 733 |
91207 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91414 | 5 100 694 | 66 743 | 5 167 437 | 606 334 | 2 548 | 608 882 | 259 994 | 1 823 | 261 817 | 5 447 034 | 67 468 | 5 514 502 |
91418 | 286 589 | 0 | 286 589 | 12 313 | 0 | 12 313 | 9 887 | 0 | 9 887 | 289 015 | 0 | 289 015 |
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 | 60 611 | 0 | 60 611 | 5 873 | 0 | 5 873 | 1 667 | 0 | 1 667 | 64 817 | 0 | 64 817 |
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 | 3 746 897 | 0 | 3 746 897 | 818 943 | 0 | 818 943 | 843 818 | 0 | 843 818 | 3 722 022 | 0 | 3 722 022 |
Итого по активу (баланс) | 10 570 345 | 66 775 | 10 637 120 | 1 961 957 | 2 549 | 1 964 506 | 1 316 169 | 1 824 | 1 317 993 | 11 216 133 | 67 500 | 11 283 633 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 682 | 0 | 682 | 682 | 0 | 682 | 0 | 0 | 0 |
91311 | 1 150 391 | 0 | 1 150 391 | 138 096 | 0 | 138 096 | 144 592 | 0 | 144 592 | 1 156 887 | 0 | 1 156 887 |
91312 | 2 148 610 | 0 | 2 148 610 | 323 678 | 0 | 323 678 | 322 757 | 0 | 322 757 | 2 147 689 | 0 | 2 147 689 |
91315 | 113 806 | 0 | 113 806 | 15 584 | 3 | 15 587 | 1 000 | 103 | 1 103 | 99 222 | 100 | 99 322 |
91316 | 10 476 | 0 | 10 476 | 26 515 | 0 | 26 515 | 75 000 | 0 | 75 000 | 58 961 | 0 | 58 961 |
91317 | 283 793 | 0 | 283 793 | 339 260 | 0 | 339 260 | 274 809 | 0 | 274 809 | 219 342 | 0 | 219 342 |
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 | 6 890 223 | 0 | 6 890 223 | 448 890 | 0 | 448 890 | 1 120 278 | 0 | 1 120 278 | 7 561 611 | 0 | 7 561 611 |
Итого по пассиву (баланс) | 10 637 120 | 0 | 10 637 120 | 1 292 705 | 3 | 1 292 708 | 1 939 118 | 103 | 1 939 221 | 11 283 533 | 100 | 11 283 633 |
Г. Производные финансовые инструменты и срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 7 550 | 7 550 | 0 | 15 559 | 15 559 | 0 | 22 669 | 22 669 | 0 | 440 | 440 |
93611 | 400 000 | 0 | 400 000 | 0 | 0 | 0 | 0 | 0 | 0 | 400 000 | 0 | 400 000 |
93801 | 27 | 0 | 27 | 46 | 0 | 46 | 73 | 0 | 73 | 0 | 0 | 0 |
Итого по активу (баланс) | 400 027 | 7 550 | 407 577 | 46 | 15 559 | 15 605 | 73 | 22 669 | 22 742 | 400 000 | 440 | 400 440 |
Пассив | ||||||||||||
96001 | 7 577 | 0 | 7 577 | 22 659 | 0 | 22 659 | 15 522 | 0 | 15 522 | 440 | 0 | 440 |
96611 | 400 000 | 0 | 400 000 | 0 | 0 | 0 | 0 | 0 | 0 | 400 000 | 0 | 400 000 |
96801 | 0 | 0 | 0 | 64 | 0 | 64 | 64 | 0 | 64 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 407 577 | 0 | 407 577 | 22 723 | 0 | 22 723 | 15 586 | 0 | 15 586 | 400 440 | 0 | 400 440 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 33,0000 | 0 | 0 | 3,0000 | 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 | 60 543,0000 | 0 | 0 | 3,0000 | 0 | 0 | 3,0000 | 0 | 0 | 60 543,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 60 543,0000 | 0 | 0 | 3,0000 | 0 | 0 | 3,0000 | 0 | 0 | 60 543,0000 |
Итого по пассиву (баланс) | 0 | 0 | 60 543,0000 | 0 | 0 | 3,0000 | 0 | 0 | 3,0000 | 0 | 0 | 60 543,0000 |
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