Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 2012 г.
Наименование кредитной организации
Акционерный ипотечный банк "Ипотека-Инвест" (Закрытое акционерное общество)
Регистрационный номер
3070
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 | ||||||||||||
20202 | 77 019 | 18 425 | 95 444 | 1 505 550 | 122 369 | 1 627 919 | 1 552 873 | 123 020 | 1 675 893 | 29 696 | 17 774 | 47 470 |
20208 | 5 978 | 0 | 5 978 | 13 710 | 0 | 13 710 | 12 299 | 0 | 12 299 | 7 389 | 0 | 7 389 |
20209 | 0 | 0 | 0 | 370 197 | 20 326 | 390 523 | 363 697 | 20 326 | 384 023 | 6 500 | 0 | 6 500 |
30102 | 58 159 | 0 | 58 159 | 7 489 376 | 0 | 7 489 376 | 7 478 214 | 0 | 7 478 214 | 69 321 | 0 | 69 321 |
30110 | 8 559 | 51 153 | 59 712 | 322 606 | 342 483 | 665 089 | 323 210 | 286 792 | 610 002 | 7 955 | 106 844 | 114 799 |
30114 | 0 | 49 | 49 | 0 | 2 442 | 2 442 | 0 | 2 302 | 2 302 | 0 | 189 | 189 |
30202 | 25 759 | 0 | 25 759 | 2 358 | 0 | 2 358 | 0 | 0 | 0 | 28 117 | 0 | 28 117 |
30204 | 2 163 | 0 | 2 163 | 353 | 0 | 353 | 0 | 0 | 0 | 2 516 | 0 | 2 516 |
30210 | 0 | 0 | 0 | 454 757 | 0 | 454 757 | 454 757 | 0 | 454 757 | 0 | 0 | 0 |
30213 | 929 | 0 | 929 | 2 529 | 0 | 2 529 | 1 812 | 0 | 1 812 | 1 646 | 0 | 1 646 |
30219 | 0 | 0 | 0 | 1 840 | 0 | 1 840 | 1 840 | 0 | 1 840 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 0 | 13 257 | 13 257 | 0 | 13 257 | 13 257 | 0 | 0 | 0 |
30233 | 224 | 0 | 224 | 5 637 | 26 | 5 663 | 5 438 | 26 | 5 464 | 423 | 0 | 423 |
30302 | 36 866 | 263 | 37 129 | 204 326 | 29 445 | 233 771 | 190 322 | 29 453 | 219 775 | 50 870 | 255 | 51 125 |
30306 | 126 815 | 0 | 126 815 | 0 | 0 | 0 | 0 | 0 | 0 | 126 815 | 0 | 126 815 |
32002 | 0 | 0 | 0 | 900 000 | 0 | 900 000 | 900 000 | 0 | 900 000 | 0 | 0 | 0 |
32003 | 325 000 | 0 | 325 000 | 715 000 | 0 | 715 000 | 715 000 | 0 | 715 000 | 325 000 | 0 | 325 000 |
32004 | 0 | 43 992 | 43 992 | 305 000 | 231 | 305 231 | 305 000 | 44 223 | 349 223 | 0 | 0 | 0 |
32201 | 0 | 588 | 588 | 1 000 | 19 | 1 019 | 1 000 | 20 | 1 020 | 0 | 587 | 587 |
45103 | 0 | 0 | 0 | 14 000 | 0 | 14 000 | 14 000 | 0 | 14 000 | 0 | 0 | 0 |
45203 | 104 000 | 0 | 104 000 | 193 965 | 0 | 193 965 | 149 965 | 0 | 149 965 | 148 000 | 0 | 148 000 |
45204 | 102 680 | 0 | 102 680 | 2 000 | 0 | 2 000 | 72 650 | 0 | 72 650 | 32 030 | 0 | 32 030 |
45205 | 251 575 | 0 | 251 575 | 101 500 | 0 | 101 500 | 90 075 | 0 | 90 075 | 263 000 | 0 | 263 000 |
45206 | 588 550 | 0 | 588 550 | 84 187 | 0 | 84 187 | 76 157 | 0 | 76 157 | 596 580 | 0 | 596 580 |
45207 | 622 200 | 0 | 622 200 | 106 339 | 0 | 106 339 | 17 278 | 0 | 17 278 | 711 261 | 0 | 711 261 |
45208 | 92 188 | 0 | 92 188 | 4 413 | 0 | 4 413 | 239 | 0 | 239 | 96 362 | 0 | 96 362 |
45304 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
45306 | 725 | 0 | 725 | 0 | 0 | 0 | 50 | 0 | 50 | 675 | 0 | 675 |
45307 | 1 699 | 0 | 1 699 | 0 | 0 | 0 | 133 | 0 | 133 | 1 566 | 0 | 1 566 |
45308 | 105 990 | 0 | 105 990 | 0 | 0 | 0 | 0 | 0 | 0 | 105 990 | 0 | 105 990 |
45406 | 5 527 | 0 | 5 527 | 0 | 0 | 0 | 186 | 0 | 186 | 5 341 | 0 | 5 341 |
45407 | 34 471 | 0 | 34 471 | 0 | 0 | 0 | 0 | 0 | 0 | 34 471 | 0 | 34 471 |
45504 | 315 | 0 | 315 | 0 | 0 | 0 | 5 | 0 | 5 | 310 | 0 | 310 |
45505 | 170 510 | 0 | 170 510 | 4 000 | 0 | 4 000 | 9 052 | 0 | 9 052 | 165 458 | 0 | 165 458 |
45506 | 119 398 | 0 | 119 398 | 600 | 0 | 600 | 7 300 | 0 | 7 300 | 112 698 | 0 | 112 698 |
45507 | 4 467 | 18 457 | 22 924 | 0 | 521 | 521 | 23 | 639 | 662 | 4 444 | 18 339 | 22 783 |
45509 | 0 | 0 | 0 | 65 | 0 | 65 | 65 | 0 | 65 | 0 | 0 | 0 |
45705 | 5 200 | 0 | 5 200 | 0 | 0 | 0 | 0 | 0 | 0 | 5 200 | 0 | 5 200 |
45812 | 84 742 | 0 | 84 742 | 0 | 0 | 0 | 122 | 0 | 122 | 84 620 | 0 | 84 620 |
45814 | 1 047 | 0 | 1 047 | 0 | 0 | 0 | 19 | 0 | 19 | 1 028 | 0 | 1 028 |
45815 | 4 810 | 0 | 4 810 | 0 | 0 | 0 | 5 | 0 | 5 | 4 805 | 0 | 4 805 |
45912 | 5 823 | 0 | 5 823 | 144 | 0 | 144 | 0 | 0 | 0 | 5 967 | 0 | 5 967 |
45915 | 2 209 | 0 | 2 209 | 0 | 0 | 0 | 0 | 0 | 0 | 2 209 | 0 | 2 209 |
47107 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 |
47408 | 0 | 0 | 0 | 134 592 | 123 576 | 258 168 | 134 592 | 123 576 | 258 168 | 0 | 0 | 0 |
47415 | 67 | 0 | 67 | 0 | 0 | 0 | 0 | 0 | 0 | 67 | 0 | 67 |
47423 | 26 | 0 | 26 | 631 | 3 889 | 4 520 | 642 | 3 889 | 4 531 | 15 | 0 | 15 |
47427 | 11 171 | 61 | 11 232 | 25 296 | 15 | 25 311 | 25 210 | 73 | 25 283 | 11 257 | 3 | 11 260 |
47802 | 22 281 | 0 | 22 281 | 0 | 0 | 0 | 20 | 0 | 20 | 22 261 | 0 | 22 261 |
51403 | 0 | 0 | 0 | 38 976 | 0 | 38 976 | 38 976 | 0 | 38 976 | 0 | 0 | 0 |
60302 | 84 | 0 | 84 | 178 | 0 | 178 | 127 | 0 | 127 | 135 | 0 | 135 |
60306 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
60308 | 13 | 0 | 13 | 292 | 0 | 292 | 305 | 0 | 305 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 665 | 0 | 665 | 665 | 0 | 665 | 0 | 0 | 0 |
60312 | 104 472 | 0 | 104 472 | 5 647 | 0 | 5 647 | 6 743 | 0 | 6 743 | 103 376 | 0 | 103 376 |
60401 | 123 927 | 0 | 123 927 | 1 188 | 0 | 1 188 | 285 | 0 | 285 | 124 830 | 0 | 124 830 |
60404 | 96 | 0 | 96 | 0 | 0 | 0 | 0 | 0 | 0 | 96 | 0 | 96 |
60411 | 124 185 | 0 | 124 185 | 0 | 0 | 0 | 0 | 0 | 0 | 124 185 | 0 | 124 185 |
60413 | 43 335 | 0 | 43 335 | 0 | 0 | 0 | 0 | 0 | 0 | 43 335 | 0 | 43 335 |
60701 | 0 | 0 | 0 | 1 188 | 0 | 1 188 | 1 188 | 0 | 1 188 | 0 | 0 | 0 |
61002 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 |
61008 | 8 | 0 | 8 | 319 | 0 | 319 | 318 | 0 | 318 | 9 | 0 | 9 |
61009 | 0 | 0 | 0 | 428 | 0 | 428 | 428 | 0 | 428 | 0 | 0 | 0 |
61011 | 12 470 | 0 | 12 470 | 0 | 0 | 0 | 0 | 0 | 0 | 12 470 | 0 | 12 470 |
61209 | 0 | 0 | 0 | 285 | 0 | 285 | 285 | 0 | 285 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 38 978 | 0 | 38 978 | 38 978 | 0 | 38 978 | 0 | 0 | 0 |
61403 | 1 487 | 0 | 1 487 | 519 | 0 | 519 | 261 | 0 | 261 | 1 745 | 0 | 1 745 |
70606 | 263 503 | 0 | 263 503 | 74 428 | 0 | 74 428 | 80 | 0 | 80 | 337 851 | 0 | 337 851 |
70608 | 40 617 | 0 | 40 617 | 9 751 | 0 | 9 751 | 0 | 0 | 0 | 50 368 | 0 | 50 368 |
Пассив | ||||||||||||
10207 | 232 303 | 0 | 232 303 | 0 | 0 | 0 | 0 | 0 | 0 | 232 303 | 0 | 232 303 |
10601 | 66 681 | 0 | 66 681 | 0 | 0 | 0 | 0 | 0 | 0 | 66 681 | 0 | 66 681 |
10701 | 11 615 | 0 | 11 615 | 0 | 0 | 0 | 0 | 0 | 0 | 11 615 | 0 | 11 615 |
10801 | 44 101 | 0 | 44 101 | 0 | 0 | 0 | 0 | 0 | 0 | 44 101 | 0 | 44 101 |
30109 | 10 | 5 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 5 | 15 |
30126 | 118 | 0 | 118 | 1 447 | 0 | 1 447 | 1 988 | 0 | 1 988 | 659 | 0 | 659 |
30226 | 2 | 0 | 2 | 577 | 0 | 577 | 596 | 0 | 596 | 21 | 0 | 21 |
30232 | 73 | 0 | 73 | 5 420 | 805 | 6 225 | 5 393 | 805 | 6 198 | 46 | 0 | 46 |
30301 | 36 866 | 263 | 37 129 | 190 322 | 29 453 | 219 775 | 204 326 | 29 445 | 233 771 | 50 870 | 255 | 51 125 |
30305 | 126 815 | 0 | 126 815 | 0 | 0 | 0 | 0 | 0 | 0 | 126 815 | 0 | 126 815 |
31302 | 0 | 0 | 0 | 458 000 | 0 | 458 000 | 458 000 | 0 | 458 000 | 0 | 0 | 0 |
31303 | 30 000 | 0 | 30 000 | 278 000 | 0 | 278 000 | 266 000 | 0 | 266 000 | 18 000 | 0 | 18 000 |
31304 | 60 000 | 0 | 60 000 | 78 000 | 0 | 78 000 | 78 000 | 0 | 78 000 | 60 000 | 0 | 60 000 |
31308 | 6 500 | 0 | 6 500 | 0 | 0 | 0 | 0 | 0 | 0 | 6 500 | 0 | 6 500 |
32015 | 0 | 0 | 0 | 300 | 0 | 300 | 300 | 0 | 300 | 0 | 0 | 0 |
32211 | 123 | 0 | 123 | 333 | 0 | 333 | 210 | 0 | 210 | 0 | 0 | 0 |
40501 | 0 | 27 | 27 | 0 | 358 | 358 | 0 | 331 | 331 | 0 | 0 | 0 |
40502 | 19 | 0 | 19 | 19 | 0 | 19 | 0 | 0 | 0 | 0 | 0 | 0 |
40602 | 3 138 | 0 | 3 138 | 7 376 | 0 | 7 376 | 7 440 | 0 | 7 440 | 3 202 | 0 | 3 202 |
40603 | 39 | 0 | 39 | 0 | 0 | 0 | 0 | 0 | 0 | 39 | 0 | 39 |
40701 | 1 821 | 0 | 1 821 | 303 310 | 167 030 | 470 340 | 303 398 | 167 030 | 470 428 | 1 909 | 0 | 1 909 |
40702 | 775 737 | 22 922 | 798 659 | 8 660 637 | 30 785 | 8 691 422 | 8 745 144 | 42 568 | 8 787 712 | 860 244 | 34 705 | 894 949 |
40703 | 37 942 | 3 668 | 41 610 | 94 584 | 21 320 | 115 904 | 83 934 | 18 648 | 102 582 | 27 292 | 996 | 28 288 |
40802 | 33 910 | 0 | 33 910 | 111 670 | 0 | 111 670 | 100 595 | 0 | 100 595 | 22 835 | 0 | 22 835 |
40807 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40814 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
40817 | 53 441 | 31 907 | 85 348 | 563 649 | 46 568 | 610 217 | 561 515 | 14 920 | 576 435 | 51 307 | 259 | 51 566 |
40820 | 3 661 | 17 648 | 21 309 | 30 131 | 28 291 | 58 422 | 29 648 | 29 869 | 59 517 | 3 178 | 19 226 | 22 404 |
40901 | 0 | 0 | 0 | 6 700 | 0 | 6 700 | 18 048 | 0 | 18 048 | 11 348 | 0 | 11 348 |
40905 | 51 | 0 | 51 | 5 917 | 0 | 5 917 | 5 935 | 0 | 5 935 | 69 | 0 | 69 |
40906 | 0 | 0 | 0 | 45 204 | 0 | 45 204 | 45 204 | 0 | 45 204 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 40 | 295 | 335 | 40 | 295 | 335 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 4 | 12 | 16 | 4 | 12 | 16 | 0 | 0 | 0 |
40911 | 257 | 0 | 257 | 32 477 | 0 | 32 477 | 32 514 | 0 | 32 514 | 294 | 0 | 294 |
40912 | 0 | 6 | 6 | 1 576 | 9 016 | 10 592 | 1 576 | 9 010 | 10 586 | 0 | 0 | 0 |
40913 | 0 | 15 | 15 | 446 | 4 681 | 5 127 | 446 | 4 666 | 5 112 | 0 | 0 | 0 |
41806 | 11 000 | 0 | 11 000 | 0 | 0 | 0 | 0 | 0 | 0 | 11 000 | 0 | 11 000 |
41807 | 19 000 | 0 | 19 000 | 0 | 0 | 0 | 0 | 0 | 0 | 19 000 | 0 | 19 000 |
42006 | 45 000 | 0 | 45 000 | 0 | 0 | 0 | 0 | 0 | 0 | 45 000 | 0 | 45 000 |
42007 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
42103 | 110 | 0 | 110 | 110 | 0 | 110 | 0 | 0 | 0 | 0 | 0 | 0 |
42104 | 5 300 | 0 | 5 300 | 0 | 0 | 0 | 0 | 0 | 0 | 5 300 | 0 | 5 300 |
42105 | 178 500 | 0 | 178 500 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 148 500 | 0 | 148 500 |
42106 | 216 000 | 0 | 216 000 | 5 000 | 0 | 5 000 | 20 000 | 0 | 20 000 | 231 000 | 0 | 231 000 |
42205 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
42206 | 1 600 | 0 | 1 600 | 0 | 0 | 0 | 0 | 0 | 0 | 1 600 | 0 | 1 600 |
42207 | 2 900 | 0 | 2 900 | 0 | 0 | 0 | 0 | 0 | 0 | 2 900 | 0 | 2 900 |
42301 | 125 316 | 578 | 125 894 | 154 203 | 96 | 154 299 | 161 425 | 96 | 161 521 | 132 538 | 578 | 133 116 |
42302 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 15 | 0 | 15 | 15 |
42303 | 1 129 | 188 | 1 317 | 1 311 | 6 | 1 317 | 752 | 6 | 758 | 570 | 188 | 758 |
42304 | 90 759 | 0 | 90 759 | 13 503 | 0 | 13 503 | 16 850 | 0 | 16 850 | 94 106 | 0 | 94 106 |
42305 | 30 273 | 1 292 | 31 565 | 10 602 | 44 | 10 646 | 3 958 | 83 | 4 041 | 23 629 | 1 331 | 24 960 |
42306 | 611 251 | 101 019 | 712 270 | 185 525 | 3 477 | 189 002 | 219 671 | 6 262 | 225 933 | 645 397 | 103 804 | 749 201 |
42307 | 6 711 | 0 | 6 711 | 200 | 0 | 200 | 295 | 0 | 295 | 6 806 | 0 | 6 806 |
42601 | 6 | 153 | 159 | 0 | 5 | 5 | 0 | 6 | 6 | 6 | 154 | 160 |
42606 | 1 401 | 0 | 1 401 | 2 150 | 0 | 2 150 | 2 010 | 0 | 2 010 | 1 261 | 0 | 1 261 |
43807 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
43907 | 110 000 | 0 | 110 000 | 0 | 0 | 0 | 0 | 0 | 0 | 110 000 | 0 | 110 000 |
45115 | 0 | 0 | 0 | 2 940 | 0 | 2 940 | 2 940 | 0 | 2 940 | 0 | 0 | 0 |
45215 | 136 939 | 0 | 136 939 | 17 308 | 0 | 17 308 | 19 311 | 0 | 19 311 | 138 942 | 0 | 138 942 |
45315 | 5 324 | 0 | 5 324 | 2 | 0 | 2 | 500 | 0 | 500 | 5 822 | 0 | 5 822 |
45415 | 7 294 | 0 | 7 294 | 2 | 0 | 2 | 0 | 0 | 0 | 7 292 | 0 | 7 292 |
45515 | 26 388 | 0 | 26 388 | 1 348 | 0 | 1 348 | 507 | 0 | 507 | 25 547 | 0 | 25 547 |
45818 | 78 626 | 0 | 78 626 | 145 | 0 | 145 | 2 012 | 0 | 2 012 | 80 493 | 0 | 80 493 |
45918 | 5 402 | 0 | 5 402 | 92 | 0 | 92 | 50 | 0 | 50 | 5 360 | 0 | 5 360 |
47108 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
47407 | 0 | 0 | 0 | 162 392 | 95 654 | 258 046 | 162 392 | 95 654 | 258 046 | 0 | 0 | 0 |
47411 | 10 545 | 462 | 11 007 | 4 710 | 179 | 4 889 | 4 502 | 352 | 4 854 | 10 337 | 635 | 10 972 |
47416 | 233 | 0 | 233 | 5 226 | 0 | 5 226 | 5 021 | 0 | 5 021 | 28 | 0 | 28 |
47422 | 2 482 | 15 | 2 497 | 19 164 | 245 | 19 409 | 19 091 | 299 | 19 390 | 2 409 | 69 | 2 478 |
47425 | 2 695 | 0 | 2 695 | 14 749 | 0 | 14 749 | 16 265 | 0 | 16 265 | 4 211 | 0 | 4 211 |
47426 | 322 | 0 | 322 | 5 174 | 0 | 5 174 | 5 191 | 0 | 5 191 | 339 | 0 | 339 |
47804 | 1 847 | 0 | 1 847 | 1 | 0 | 1 | 0 | 0 | 0 | 1 846 | 0 | 1 846 |
60301 | 1 143 | 0 | 1 143 | 2 201 | 0 | 2 201 | 2 212 | 0 | 2 212 | 1 154 | 0 | 1 154 |
60305 | 0 | 0 | 0 | 5 469 | 0 | 5 469 | 5 469 | 0 | 5 469 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 235 | 0 | 235 | 235 | 0 | 235 | 0 | 0 | 0 |
60311 | 0 | 0 | 0 | 1 232 | 0 | 1 232 | 1 232 | 0 | 1 232 | 0 | 0 | 0 |
60322 | 0 | 0 | 0 | 1 064 | 0 | 1 064 | 1 066 | 0 | 1 066 | 2 | 0 | 2 |
60324 | 1 033 | 0 | 1 033 | 3 | 0 | 3 | 0 | 0 | 0 | 1 030 | 0 | 1 030 |
60601 | 32 329 | 0 | 32 329 | 285 | 0 | 285 | 407 | 0 | 407 | 32 451 | 0 | 32 451 |
61012 | 289 | 0 | 289 | 0 | 0 | 0 | 0 | 0 | 0 | 289 | 0 | 289 |
61304 | 18 | 0 | 18 | 4 | 0 | 4 | 1 | 0 | 1 | 15 | 0 | 15 |
70601 | 266 327 | 0 | 266 327 | 0 | 0 | 0 | 75 137 | 0 | 75 137 | 341 464 | 0 | 341 464 |
70603 | 41 058 | 0 | 41 058 | 0 | 0 | 0 | 9 608 | 0 | 9 608 | 50 666 | 0 | 50 666 |
70801 | 3 393 | 0 | 3 393 | 0 | 0 | 0 | 0 | 0 | 0 | 3 393 | 0 | 3 393 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 1 544 | 0 | 1 544 | 4 178 | 0 | 4 178 | 4 149 | 0 | 4 149 | 1 573 | 0 | 1 573 |
90902 | 5 101 321 | 0 | 5 101 321 | 556 830 | 0 | 556 830 | 551 740 | 0 | 551 740 | 5 106 411 | 0 | 5 106 411 |
91202 | 2 | 0 | 2 | 40 001 | 0 | 40 001 | 40 001 | 0 | 40 001 | 2 | 0 | 2 |
91203 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
91207 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
91414 | 698 233 | 0 | 698 233 | 245 522 | 0 | 245 522 | 3 146 | 0 | 3 146 | 940 609 | 0 | 940 609 |
91418 | 776 | 0 | 776 | 0 | 0 | 0 | 0 | 0 | 0 | 776 | 0 | 776 |
91501 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
91604 | 1 871 | 28 | 1 899 | 222 | 75 | 297 | 92 | 78 | 170 | 2 001 | 25 | 2 026 |
91704 | 2 301 | 0 | 2 301 | 0 | 0 | 0 | 1 | 0 | 1 | 2 300 | 0 | 2 300 |
91802 | 41 309 | 0 | 41 309 | 0 | 0 | 0 | 5 | 0 | 5 | 41 304 | 0 | 41 304 |
99998 | 3 231 506 | 0 | 3 231 506 | 622 059 | 0 | 622 059 | 354 162 | 0 | 354 162 | 3 499 403 | 0 | 3 499 403 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 2 358 | 0 | 2 358 | 2 358 | 0 | 2 358 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 353 | 0 | 353 | 353 | 0 | 353 | 0 | 0 | 0 |
91311 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
91312 | 3 110 226 | 0 | 3 110 226 | 165 291 | 0 | 165 291 | 284 918 | 0 | 284 918 | 3 229 853 | 0 | 3 229 853 |
91315 | 30 049 | 7 436 | 37 485 | 2 912 | 250 | 3 162 | 71 935 | 230 | 72 165 | 99 072 | 7 416 | 106 488 |
91316 | 0 | 0 | 0 | 10 885 | 0 | 10 885 | 30 000 | 0 | 30 000 | 19 115 | 0 | 19 115 |
91317 | 44 286 | 0 | 44 286 | 172 112 | 0 | 172 112 | 232 264 | 0 | 232 264 | 104 438 | 0 | 104 438 |
91507 | 19 509 | 0 | 19 509 | 0 | 0 | 0 | 0 | 0 | 0 | 19 509 | 0 | 19 509 |
99999 | 5 847 396 | 0 | 5 847 396 | 599 209 | 0 | 599 209 | 846 826 | 0 | 846 826 | 6 095 013 | 0 | 6 095 013 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93501 | 0 | 0 | 0 | 39 032 | 0 | 39 032 | 39 032 | 0 | 39 032 | 0 | 0 | 0 |
93502 | 0 | 0 | 0 | 78 119 | 0 | 78 119 | 39 032 | 0 | 39 032 | 39 087 | 0 | 39 087 |
Пассив | ||||||||||||
96301 | 0 | 0 | 0 | 39 032 | 0 | 39 032 | 39 032 | 0 | 39 032 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 39 032 | 0 | 39 032 | 78 119 | 0 | 78 119 | 39 087 | 0 | 39 087 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 0,0000 | 0 | 0 | 4,0000 | 0 | 0 | 4,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 0,0000 | 0 | 0 | 4,0000 | 0 | 0 | 4,0000 | 0 | 0 | 0,0000 |
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