Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 2010 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 | ||||||||||||
20202 | 22 407 | 8 061 | 30 468 | 436 149 | 149 261 | 585 410 | 427 037 | 150 066 | 577 103 | 31 519 | 7 256 | 38 775 |
20207 | 465 | 109 | 574 | 14 805 | 3 942 | 18 747 | 13 743 | 3 775 | 17 518 | 1 527 | 276 | 1 803 |
20208 | 7 269 | 0 | 7 269 | 10 151 | 0 | 10 151 | 10 402 | 0 | 10 402 | 7 018 | 0 | 7 018 |
20209 | 1 331 | 0 | 1 331 | 21 450 | 8 441 | 29 891 | 22 781 | 8 441 | 31 222 | 0 | 0 | 0 |
30102 | 1 788 | 0 | 1 788 | 887 513 | 0 | 887 513 | 887 377 | 0 | 887 377 | 1 924 | 0 | 1 924 |
30110 | 31 833 | 2 012 | 33 845 | 238 159 | 36 368 | 274 527 | 238 719 | 35 958 | 274 677 | 31 273 | 2 422 | 33 695 |
30202 | 5 139 | 0 | 5 139 | 8 038 | 0 | 8 038 | 0 | 0 | 0 | 13 177 | 0 | 13 177 |
30204 | 1 433 | 0 | 1 433 | 779 | 0 | 779 | 0 | 0 | 0 | 2 212 | 0 | 2 212 |
30221 | 0 | 0 | 0 | 24 751 | 0 | 24 751 | 24 751 | 0 | 24 751 | 0 | 0 | 0 |
30233 | 259 | 0 | 259 | 20 370 | 712 | 21 082 | 20 609 | 700 | 21 309 | 20 | 12 | 32 |
30302 | 0 | 1 790 | 1 790 | 4 021 | 229 | 4 250 | 4 021 | 189 | 4 210 | 0 | 1 830 | 1 830 |
30306 | 48 053 | 0 | 48 053 | 443 | 0 | 443 | 0 | 0 | 0 | 48 496 | 0 | 48 496 |
30602 | 23 | 0 | 23 | 141 290 | 0 | 141 290 | 141 277 | 0 | 141 277 | 36 | 0 | 36 |
32201 | 297 | 0 | 297 | 0 | 0 | 0 | 0 | 0 | 0 | 297 | 0 | 297 |
44605 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
44606 | 8 000 | 0 | 8 000 | 0 | 0 | 0 | 0 | 0 | 0 | 8 000 | 0 | 8 000 |
45203 | 70 000 | 0 | 70 000 | 500 | 0 | 500 | 70 500 | 0 | 70 500 | 0 | 0 | 0 |
45204 | 60 500 | 0 | 60 500 | 66 800 | 0 | 66 800 | 61 000 | 0 | 61 000 | 66 300 | 0 | 66 300 |
45205 | 198 500 | 0 | 198 500 | 10 900 | 0 | 10 900 | 24 400 | 0 | 24 400 | 185 000 | 0 | 185 000 |
45206 | 151 180 | 76 150 | 227 330 | 0 | 9 416 | 9 416 | 1 180 | 6 277 | 7 457 | 150 000 | 79 289 | 229 289 |
45207 | 56 800 | 0 | 56 800 | 0 | 0 | 0 | 600 | 0 | 600 | 56 200 | 0 | 56 200 |
45505 | 2 600 | 0 | 2 600 | 0 | 0 | 0 | 0 | 0 | 0 | 2 600 | 0 | 2 600 |
45506 | 20 478 | 0 | 20 478 | 16 142 | 0 | 16 142 | 625 | 0 | 625 | 35 995 | 0 | 35 995 |
45507 | 176 280 | 0 | 176 280 | 53 593 | 0 | 53 593 | 34 803 | 0 | 34 803 | 195 070 | 0 | 195 070 |
45509 | 3 489 | 0 | 3 489 | 1 524 | 0 | 1 524 | 1 320 | 0 | 1 320 | 3 693 | 0 | 3 693 |
45812 | 6 200 | 0 | 6 200 | 0 | 0 | 0 | 0 | 0 | 0 | 6 200 | 0 | 6 200 |
45815 | 10 822 | 0 | 10 822 | 359 | 0 | 359 | 141 | 0 | 141 | 11 040 | 0 | 11 040 |
45912 | 327 | 0 | 327 | 0 | 0 | 0 | 0 | 0 | 0 | 327 | 0 | 327 |
45915 | 6 390 | 0 | 6 390 | 665 | 0 | 665 | 1 331 | 0 | 1 331 | 5 724 | 0 | 5 724 |
47408 | 0 | 0 | 0 | 1 189 581 | 1 198 602 | 2 388 183 | 1 189 581 | 1 198 602 | 2 388 183 | 0 | 0 | 0 |
47423 | 959 | 368 | 1 327 | 46 968 | 22 834 | 69 802 | 47 072 | 22 822 | 69 894 | 855 | 380 | 1 235 |
47427 | 4 748 | 61 | 4 809 | 12 482 | 1 180 | 13 662 | 11 435 | 32 | 11 467 | 5 795 | 1 209 | 7 004 |
47801 | 164 541 | 0 | 164 541 | 95 | 0 | 95 | 6 343 | 0 | 6 343 | 158 293 | 0 | 158 293 |
50106 | 679 122 | 0 | 679 122 | 7 406 | 0 | 7 406 | 140 279 | 0 | 140 279 | 546 249 | 0 | 546 249 |
50121 | 3 154 | 0 | 3 154 | 673 | 0 | 673 | 1 024 | 0 | 1 024 | 2 803 | 0 | 2 803 |
50705 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
50706 | 75 000 | 0 | 75 000 | 0 | 0 | 0 | 0 | 0 | 0 | 75 000 | 0 | 75 000 |
60202 | 37 | 0 | 37 | 0 | 0 | 0 | 0 | 0 | 0 | 37 | 0 | 37 |
60302 | 4 920 | 0 | 4 920 | 461 | 0 | 461 | 972 | 0 | 972 | 4 409 | 0 | 4 409 |
60306 | 0 | 0 | 0 | 3 436 | 0 | 3 436 | 3 436 | 0 | 3 436 | 0 | 0 | 0 |
60308 | 143 | 0 | 143 | 124 | 0 | 124 | 239 | 0 | 239 | 28 | 0 | 28 |
60310 | 49 | 0 | 49 | 191 | 0 | 191 | 240 | 0 | 240 | 0 | 0 | 0 |
60312 | 2 607 | 97 | 2 704 | 10 667 | 5 | 10 672 | 4 839 | 8 | 4 847 | 8 435 | 94 | 8 529 |
60314 | 18 | 0 | 18 | 0 | 0 | 0 | 0 | 0 | 0 | 18 | 0 | 18 |
60315 | 19 150 | 0 | 19 150 | 8 143 | 0 | 8 143 | 1 538 | 0 | 1 538 | 25 755 | 0 | 25 755 |
60323 | 531 | 0 | 531 | 0 | 0 | 0 | 0 | 0 | 0 | 531 | 0 | 531 |
60401 | 395 413 | 0 | 395 413 | 1 242 | 0 | 1 242 | 1 104 | 0 | 1 104 | 395 551 | 0 | 395 551 |
60404 | 75 | 0 | 75 | 0 | 0 | 0 | 0 | 0 | 0 | 75 | 0 | 75 |
60701 | 4 987 | 0 | 4 987 | 139 | 0 | 139 | 419 | 0 | 419 | 4 707 | 0 | 4 707 |
60901 | 21 | 0 | 21 | 0 | 0 | 0 | 0 | 0 | 0 | 21 | 0 | 21 |
61002 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
61008 | 5 | 0 | 5 | 188 | 0 | 188 | 127 | 0 | 127 | 66 | 0 | 66 |
61009 | 0 | 0 | 0 | 20 | 0 | 20 | 0 | 0 | 0 | 20 | 0 | 20 |
61209 | 0 | 0 | 0 | 35 051 | 0 | 35 051 | 35 051 | 0 | 35 051 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 141 394 | 0 | 141 394 | 141 394 | 0 | 141 394 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 5 463 | 0 | 5 463 | 5 463 | 0 | 5 463 | 0 | 0 | 0 |
61403 | 5 395 | 0 | 5 395 | 9 | 0 | 9 | 130 | 0 | 130 | 5 274 | 0 | 5 274 |
70606 | 225 411 | 0 | 225 411 | 43 801 | 0 | 43 801 | 29 | 0 | 29 | 269 183 | 0 | 269 183 |
70608 | 30 151 | 0 | 30 151 | 25 367 | 0 | 25 367 | 0 | 0 | 0 | 55 518 | 0 | 55 518 |
70611 | 519 | 0 | 519 | 129 | 0 | 129 | 0 | 0 | 0 | 648 | 0 | 648 |
70706 | 600 545 | 0 | 600 545 | 0 | 0 | 0 | 600 545 | 0 | 600 545 | 0 | 0 | 0 |
70707 | 14 573 | 0 | 14 573 | 0 | 0 | 0 | 14 573 | 0 | 14 573 | 0 | 0 | 0 |
70708 | 235 436 | 0 | 235 436 | 0 | 0 | 0 | 235 436 | 0 | 235 436 | 0 | 0 | 0 |
70711 | 3 850 | 0 | 3 850 | 0 | 0 | 0 | 3 850 | 0 | 3 850 | 0 | 0 | 0 |
Пассив | ||||||||||||
10207 | 99 000 | 0 | 99 000 | 0 | 0 | 0 | 0 | 0 | 0 | 99 000 | 0 | 99 000 |
10601 | 165 504 | 0 | 165 504 | 0 | 0 | 0 | 0 | 0 | 0 | 165 504 | 0 | 165 504 |
10701 | 6 573 | 0 | 6 573 | 0 | 0 | 0 | 0 | 0 | 0 | 6 573 | 0 | 6 573 |
10801 | 87 010 | 0 | 87 010 | 0 | 0 | 0 | 0 | 0 | 0 | 87 010 | 0 | 87 010 |
30109 | 14 561 | 0 | 14 561 | 236 662 | 0 | 236 662 | 232 699 | 0 | 232 699 | 10 598 | 0 | 10 598 |
30126 | 8 | 0 | 8 | 33 | 0 | 33 | 37 | 0 | 37 | 12 | 0 | 12 |
30232 | 0 | 0 | 0 | 1 697 | 0 | 1 697 | 1 697 | 0 | 1 697 | 0 | 0 | 0 |
30301 | 0 | 1 790 | 1 790 | 4 021 | 189 | 4 210 | 4 021 | 229 | 4 250 | 0 | 1 830 | 1 830 |
30305 | 48 053 | 0 | 48 053 | 0 | 0 | 0 | 443 | 0 | 443 | 48 496 | 0 | 48 496 |
30607 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
31205 | 316 000 | 0 | 316 000 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 216 000 | 0 | 216 000 |
31302 | 0 | 0 | 0 | 350 300 | 0 | 350 300 | 372 300 | 0 | 372 300 | 22 000 | 0 | 22 000 |
31303 | 19 100 | 0 | 19 100 | 377 900 | 0 | 377 900 | 358 800 | 0 | 358 800 | 0 | 0 | 0 |
31304 | 87 000 | 0 | 87 000 | 113 800 | 0 | 113 800 | 148 800 | 0 | 148 800 | 122 000 | 0 | 122 000 |
31305 | 2 500 | 0 | 2 500 | 27 500 | 0 | 27 500 | 27 500 | 0 | 27 500 | 2 500 | 0 | 2 500 |
31306 | 101 000 | 0 | 101 000 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 | 101 000 | 0 | 101 000 |
31307 | 398 100 | 76 150 | 474 250 | 128 500 | 6 277 | 134 777 | 0 | 9 416 | 9 416 | 269 600 | 79 289 | 348 889 |
31308 | 7 000 | 0 | 7 000 | 0 | 0 | 0 | 0 | 0 | 0 | 7 000 | 0 | 7 000 |
40502 | 2 633 | 0 | 2 633 | 3 455 | 0 | 3 455 | 1 049 | 0 | 1 049 | 227 | 0 | 227 |
40503 | 0 | 170 | 170 | 0 | 177 | 177 | 0 | 7 | 7 | 0 | 0 | 0 |
40602 | 738 | 0 | 738 | 1 443 | 0 | 1 443 | 1 044 | 0 | 1 044 | 339 | 0 | 339 |
40701 | 12 | 0 | 12 | 0 | 0 | 0 | 16 | 0 | 16 | 28 | 0 | 28 |
40702 | 73 022 | 494 | 73 516 | 578 834 | 17 552 | 596 386 | 608 852 | 17 776 | 626 628 | 103 040 | 718 | 103 758 |
40703 | 42 853 | 0 | 42 853 | 45 265 | 0 | 45 265 | 8 209 | 0 | 8 209 | 5 797 | 0 | 5 797 |
40802 | 5 826 | 0 | 5 826 | 49 911 | 0 | 49 911 | 51 117 | 0 | 51 117 | 7 032 | 0 | 7 032 |
40807 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
40817 | 38 903 | 868 | 39 771 | 149 706 | 659 | 150 365 | 147 009 | 94 | 147 103 | 36 206 | 303 | 36 509 |
40901 | 0 | 0 | 0 | 794 | 0 | 794 | 794 | 0 | 794 | 0 | 0 | 0 |
40905 | 119 | 0 | 119 | 4 370 | 0 | 4 370 | 4 359 | 0 | 4 359 | 108 | 0 | 108 |
40909 | 2 | 25 | 27 | 1 000 | 2 967 | 3 967 | 1 000 | 3 023 | 4 023 | 2 | 81 | 83 |
40910 | 0 | 0 | 0 | 33 | 109 | 142 | 33 | 109 | 142 | 0 | 0 | 0 |
40911 | 1 028 | 0 | 1 028 | 41 865 | 0 | 41 865 | 41 693 | 0 | 41 693 | 856 | 0 | 856 |
40912 | 0 | 3 | 3 | 1 441 | 2 983 | 4 424 | 1 441 | 2 983 | 4 424 | 0 | 3 | 3 |
40913 | 0 | 0 | 0 | 1 019 | 3 775 | 4 794 | 1 019 | 3 775 | 4 794 | 0 | 0 | 0 |
42103 | 2 100 | 0 | 2 100 | 600 | 0 | 600 | 8 550 | 0 | 8 550 | 10 050 | 0 | 10 050 |
42104 | 24 000 | 0 | 24 000 | 19 000 | 0 | 19 000 | 17 000 | 0 | 17 000 | 22 000 | 0 | 22 000 |
42105 | 6 800 | 0 | 6 800 | 0 | 0 | 0 | 6 000 | 0 | 6 000 | 12 800 | 0 | 12 800 |
42106 | 265 | 0 | 265 | 0 | 0 | 0 | 0 | 0 | 0 | 265 | 0 | 265 |
42207 | 1 318 | 0 | 1 318 | 0 | 0 | 0 | 0 | 0 | 0 | 1 318 | 0 | 1 318 |
42301 | 24 107 | 2 210 | 26 317 | 25 846 | 11 907 | 37 753 | 27 939 | 12 408 | 40 347 | 26 200 | 2 711 | 28 911 |
42303 | 14 218 | 59 | 14 277 | 53 306 | 206 | 53 512 | 56 718 | 179 | 56 897 | 17 630 | 32 | 17 662 |
42304 | 44 581 | 1 915 | 46 496 | 19 777 | 3 512 | 23 289 | 22 422 | 4 694 | 27 116 | 47 226 | 3 097 | 50 323 |
42305 | 82 399 | 14 918 | 97 317 | 28 049 | 23 614 | 51 663 | 26 405 | 21 363 | 47 768 | 80 755 | 12 667 | 93 422 |
42306 | 293 837 | 57 565 | 351 402 | 28 862 | 25 354 | 54 216 | 51 104 | 26 753 | 77 857 | 316 079 | 58 964 | 375 043 |
42307 | 1 961 | 2 594 | 4 555 | 385 | 225 | 610 | 859 | 409 | 1 268 | 2 435 | 2 778 | 5 213 |
42601 | 25 | 7 | 32 | 0 | 1 | 1 | 0 | 7 | 7 | 25 | 13 | 38 |
42605 | 0 | 653 | 653 | 0 | 53 | 53 | 0 | 41 | 41 | 0 | 641 | 641 |
42606 | 135 | 655 | 790 | 0 | 53 | 53 | 2 | 35 | 37 | 137 | 637 | 774 |
44615 | 300 | 0 | 300 | 0 | 0 | 0 | 0 | 0 | 0 | 300 | 0 | 300 |
45215 | 20 596 | 0 | 20 596 | 2 771 | 0 | 2 771 | 1 539 | 0 | 1 539 | 19 364 | 0 | 19 364 |
45515 | 6 139 | 0 | 6 139 | 148 | 0 | 148 | 278 | 0 | 278 | 6 269 | 0 | 6 269 |
45818 | 12 494 | 0 | 12 494 | 64 | 0 | 64 | 60 | 0 | 60 | 12 490 | 0 | 12 490 |
45918 | 2 045 | 0 | 2 045 | 20 | 0 | 20 | 310 | 0 | 310 | 2 335 | 0 | 2 335 |
47401 | 120 | 0 | 120 | 120 | 0 | 120 | 0 | 0 | 0 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 1 211 629 | 1 181 914 | 2 393 543 | 1 211 629 | 1 181 914 | 2 393 543 | 0 | 0 | 0 |
47411 | 5 273 | 448 | 5 721 | 1 016 | 302 | 1 318 | 628 | 303 | 931 | 4 885 | 449 | 5 334 |
47416 | 8 | 0 | 8 | 1 499 | 0 | 1 499 | 1 513 | 0 | 1 513 | 22 | 0 | 22 |
47422 | 1 324 | 783 | 2 107 | 196 643 | 5 672 | 202 315 | 198 143 | 6 495 | 204 638 | 2 824 | 1 606 | 4 430 |
47425 | 1 345 | 0 | 1 345 | 1 728 | 0 | 1 728 | 940 | 0 | 940 | 557 | 0 | 557 |
47426 | 22 662 | 43 | 22 705 | 2 139 | 4 | 2 143 | 7 479 | 814 | 8 293 | 28 002 | 853 | 28 855 |
47804 | 11 584 | 0 | 11 584 | 2 053 | 0 | 2 053 | 172 | 0 | 172 | 9 703 | 0 | 9 703 |
50120 | 8 284 | 0 | 8 284 | 918 | 0 | 918 | 583 | 0 | 583 | 7 949 | 0 | 7 949 |
50719 | 750 | 0 | 750 | 0 | 0 | 0 | 0 | 0 | 0 | 750 | 0 | 750 |
52406 | 14 | 0 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 0 | 14 |
60206 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
60301 | 2 831 | 0 | 2 831 | 2 597 | 0 | 2 597 | 3 367 | 0 | 3 367 | 3 601 | 0 | 3 601 |
60305 | 44 | 0 | 44 | 5 750 | 0 | 5 750 | 5 786 | 0 | 5 786 | 80 | 0 | 80 |
60309 | 1 | 0 | 1 | 578 | 0 | 578 | 578 | 0 | 578 | 1 | 0 | 1 |
60311 | 1 847 | 0 | 1 847 | 2 715 | 0 | 2 715 | 1 041 | 0 | 1 041 | 173 | 0 | 173 |
60320 | 2 029 | 0 | 2 029 | 3 | 0 | 3 | 0 | 0 | 0 | 2 026 | 0 | 2 026 |
60322 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
60324 | 10 106 | 0 | 10 106 | 548 | 0 | 548 | 5 049 | 0 | 5 049 | 14 607 | 0 | 14 607 |
60601 | 57 428 | 0 | 57 428 | 59 | 0 | 59 | 836 | 0 | 836 | 58 205 | 0 | 58 205 |
60903 | 9 | 0 | 9 | 0 | 0 | 0 | 1 | 0 | 1 | 10 | 0 | 10 |
61304 | 1 114 | 0 | 1 114 | 853 | 0 | 853 | 959 | 0 | 959 | 1 220 | 0 | 1 220 |
70601 | 207 647 | 0 | 207 647 | 617 | 0 | 617 | 46 521 | 0 | 46 521 | 253 551 | 0 | 253 551 |
70602 | 9 443 | 0 | 9 443 | 1 607 | 0 | 1 607 | 1 591 | 0 | 1 591 | 9 427 | 0 | 9 427 |
70603 | 39 996 | 0 | 39 996 | 13 | 0 | 13 | 24 426 | 0 | 24 426 | 64 409 | 0 | 64 409 |
70701 | 615 811 | 0 | 615 811 | 615 811 | 0 | 615 811 | 0 | 0 | 0 | 0 | 0 | 0 |
70703 | 238 963 | 0 | 238 963 | 238 963 | 0 | 238 963 | 0 | 0 | 0 | 0 | 0 | 0 |
70801 | 0 | 0 | 0 | 854 404 | 0 | 854 404 | 854 774 | 0 | 854 774 | 370 | 0 | 370 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90705 | 1 404 064 | 0 | 1 404 064 | 0 | 0 | 0 | 0 | 0 | 0 | 1 404 064 | 0 | 1 404 064 |
90901 | 280 | 0 | 280 | 2 900 | 0 | 2 900 | 2 941 | 0 | 2 941 | 239 | 0 | 239 |
90902 | 315 577 | 0 | 315 577 | 17 366 | 0 | 17 366 | 16 456 | 0 | 16 456 | 316 487 | 0 | 316 487 |
91202 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
91203 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91207 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91414 | 823 854 | 0 | 823 854 | 6 354 | 0 | 6 354 | 6 887 | 0 | 6 887 | 823 321 | 0 | 823 321 |
91418 | 164 321 | 0 | 164 321 | 0 | 0 | 0 | 6 546 | 0 | 6 546 | 157 775 | 0 | 157 775 |
91501 | 63 586 | 0 | 63 586 | 2 075 | 0 | 2 075 | 16 525 | 0 | 16 525 | 49 136 | 0 | 49 136 |
91502 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
91604 | 9 079 | 0 | 9 079 | 493 | 0 | 493 | 169 | 0 | 169 | 9 403 | 0 | 9 403 |
91704 | 340 | 0 | 340 | 0 | 0 | 0 | 0 | 0 | 0 | 340 | 0 | 340 |
91802 | 2 756 | 0 | 2 756 | 0 | 0 | 0 | 0 | 0 | 0 | 2 756 | 0 | 2 756 |
99998 | 2 539 421 | 0 | 2 539 421 | 222 276 | 0 | 222 276 | 424 169 | 0 | 424 169 | 2 337 528 | 0 | 2 337 528 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 8 038 | 0 | 8 038 | 8 038 | 0 | 8 038 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 779 | 0 | 779 | 779 | 0 | 779 | 0 | 0 | 0 |
91311 | 1 742 469 | 0 | 1 742 469 | 72 428 | 0 | 72 428 | 104 894 | 0 | 104 894 | 1 774 935 | 0 | 1 774 935 |
91312 | 618 689 | 0 | 618 689 | 161 727 | 0 | 161 727 | 870 | 0 | 870 | 457 832 | 0 | 457 832 |
91315 | 0 | 0 | 0 | 8 142 | 0 | 8 142 | 8 142 | 0 | 8 142 | 0 | 0 | 0 |
91317 | 102 049 | 0 | 102 049 | 173 055 | 0 | 173 055 | 99 553 | 0 | 99 553 | 28 547 | 0 | 28 547 |
91507 | 76 214 | 0 | 76 214 | 0 | 0 | 0 | 0 | 0 | 0 | 76 214 | 0 | 76 214 |
99999 | 2 783 875 | 0 | 2 783 875 | 49 469 | 0 | 49 469 | 29 133 | 0 | 29 133 | 2 763 539 | 0 | 2 763 539 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93301 | 0 | 61 866 | 61 866 | 0 | 1 135 679 | 1 135 679 | 0 | 1 138 456 | 1 138 456 | 0 | 59 089 | 59 089 |
93302 | 0 | 0 | 0 | 0 | 240 088 | 240 088 | 0 | 240 088 | 240 088 | 0 | 0 | 0 |
93309 | 207 316 | 0 | 207 316 | 0 | 0 | 0 | 0 | 0 | 0 | 207 316 | 0 | 207 316 |
93504 | 207 316 | 0 | 207 316 | 0 | 0 | 0 | 0 | 0 | 0 | 207 316 | 0 | 207 316 |
93801 | 22 | 0 | 22 | 10 263 | 0 | 10 263 | 9 973 | 0 | 9 973 | 312 | 0 | 312 |
Пассив | ||||||||||||
96301 | 61 888 | 0 | 61 888 | 1 138 542 | 0 | 1 138 542 | 1 136 055 | 0 | 1 136 055 | 59 401 | 0 | 59 401 |
96302 | 0 | 0 | 0 | 240 095 | 0 | 240 095 | 240 095 | 0 | 240 095 | 0 | 0 | 0 |
96304 | 207 316 | 0 | 207 316 | 0 | 0 | 0 | 0 | 0 | 0 | 207 316 | 0 | 207 316 |
96509 | 207 316 | 0 | 207 316 | 0 | 0 | 0 | 0 | 0 | 0 | 207 316 | 0 | 207 316 |
96801 | 0 | 0 | 0 | 9 973 | 0 | 9 973 | 9 973 | 0 | 9 973 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 700 000 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 700 000 000,0000 |
98010 | 0 | 0 | 25 333 403,0000 | 0 | 0 | 0,0000 | 0 | 0 | 134 591,0000 | 0 | 0 | 25 198 812,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 25 333 403,0000 | 0 | 0 | 134 591,0000 | 0 | 0 | 0,0000 | 0 | 0 | 25 198 812,0000 |
98070 | 0 | 0 | 2 800,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2 800,0000 |
98090 | 0 | 0 | 699 997 200,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 699 997 200,0000 |
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