Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 2011 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 | 26 926 | 6 804 | 33 730 | 616 518 | 108 444 | 724 962 | 607 267 | 108 416 | 715 683 | 36 177 | 6 832 | 43 009 |
20207 | 1 534 | 556 | 2 090 | 18 608 | 4 002 | 22 610 | 18 955 | 4 110 | 23 065 | 1 187 | 448 | 1 635 |
20208 | 7 819 | 0 | 7 819 | 15 203 | 0 | 15 203 | 14 473 | 0 | 14 473 | 8 549 | 0 | 8 549 |
20209 | 0 | 0 | 0 | 10 900 | 0 | 10 900 | 10 900 | 0 | 10 900 | 0 | 0 | 0 |
30102 | 16 098 | 0 | 16 098 | 647 084 | 0 | 647 084 | 598 251 | 0 | 598 251 | 64 931 | 0 | 64 931 |
30110 | 40 927 | 5 173 | 46 100 | 257 951 | 11 724 | 269 675 | 256 408 | 11 310 | 267 718 | 42 470 | 5 587 | 48 057 |
30202 | 10 382 | 0 | 10 382 | 2 025 | 0 | 2 025 | 0 | 0 | 0 | 12 407 | 0 | 12 407 |
30204 | 1 071 | 0 | 1 071 | 0 | 0 | 0 | 84 | 0 | 84 | 987 | 0 | 987 |
30221 | 0 | 0 | 0 | 41 747 | 0 | 41 747 | 41 747 | 0 | 41 747 | 0 | 0 | 0 |
30233 | 169 | 0 | 169 | 22 273 | 1 309 | 23 582 | 22 137 | 1 309 | 23 446 | 305 | 0 | 305 |
30602 | 16 | 0 | 16 | 0 | 0 | 0 | 0 | 0 | 0 | 16 | 0 | 16 |
32201 | 297 | 0 | 297 | 0 | 0 | 0 | 0 | 0 | 0 | 297 | 0 | 297 |
44606 | 7 850 | 0 | 7 850 | 0 | 0 | 0 | 0 | 0 | 0 | 7 850 | 0 | 7 850 |
45204 | 57 000 | 0 | 57 000 | 46 600 | 0 | 46 600 | 40 000 | 0 | 40 000 | 63 600 | 0 | 63 600 |
45205 | 309 100 | 0 | 309 100 | 35 000 | 0 | 35 000 | 29 100 | 0 | 29 100 | 315 000 | 0 | 315 000 |
45206 | 168 340 | 73 915 | 242 255 | 16 100 | 1 865 | 17 965 | 125 | 75 780 | 75 905 | 184 315 | 0 | 184 315 |
45207 | 157 000 | 0 | 157 000 | 3 500 | 72 780 | 76 280 | 0 | 1 286 | 1 286 | 160 500 | 71 494 | 231 994 |
45406 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
45407 | 4 700 | 0 | 4 700 | 0 | 0 | 0 | 150 | 0 | 150 | 4 550 | 0 | 4 550 |
45505 | 10 218 | 0 | 10 218 | 2 755 | 0 | 2 755 | 1 336 | 0 | 1 336 | 11 637 | 0 | 11 637 |
45506 | 176 864 | 0 | 176 864 | 22 390 | 0 | 22 390 | 9 572 | 0 | 9 572 | 189 682 | 0 | 189 682 |
45507 | 230 089 | 0 | 230 089 | 48 498 | 0 | 48 498 | 36 807 | 0 | 36 807 | 241 780 | 0 | 241 780 |
45509 | 5 957 | 0 | 5 957 | 2 103 | 0 | 2 103 | 2 053 | 0 | 2 053 | 6 007 | 0 | 6 007 |
45812 | 6 200 | 0 | 6 200 | 0 | 0 | 0 | 0 | 0 | 0 | 6 200 | 0 | 6 200 |
45815 | 20 965 | 0 | 20 965 | 3 038 | 0 | 3 038 | 2 322 | 0 | 2 322 | 21 681 | 0 | 21 681 |
45912 | 823 | 0 | 823 | 131 | 0 | 131 | 0 | 0 | 0 | 954 | 0 | 954 |
45915 | 8 974 | 0 | 8 974 | 3 053 | 0 | 3 053 | 3 308 | 0 | 3 308 | 8 719 | 0 | 8 719 |
47408 | 0 | 0 | 0 | 451 615 | 455 641 | 907 256 | 451 615 | 455 641 | 907 256 | 0 | 0 | 0 |
47423 | 19 326 | 300 | 19 626 | 176 473 | 809 | 177 282 | 176 256 | 837 | 177 093 | 19 543 | 272 | 19 815 |
47427 | 8 278 | 11 592 | 19 870 | 17 461 | 1 330 | 18 791 | 15 658 | 710 | 16 368 | 10 081 | 12 212 | 22 293 |
47801 | 122 432 | 0 | 122 432 | 79 722 | 0 | 79 722 | 87 679 | 0 | 87 679 | 114 475 | 0 | 114 475 |
47802 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
50106 | 374 | 0 | 374 | 3 | 0 | 3 | 0 | 0 | 0 | 377 | 0 | 377 |
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 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
60302 | 1 414 | 0 | 1 414 | 1 530 | 0 | 1 530 | 1 473 | 0 | 1 473 | 1 471 | 0 | 1 471 |
60306 | 10 | 0 | 10 | 4 043 | 0 | 4 043 | 4 051 | 0 | 4 051 | 2 | 0 | 2 |
60308 | 40 | 0 | 40 | 175 | 0 | 175 | 166 | 0 | 166 | 49 | 0 | 49 |
60310 | 0 | 0 | 0 | 252 | 0 | 252 | 252 | 0 | 252 | 0 | 0 | 0 |
60312 | 4 164 | 0 | 4 164 | 5 729 | 0 | 5 729 | 5 196 | 0 | 5 196 | 4 697 | 0 | 4 697 |
60315 | 8 851 | 0 | 8 851 | 23 735 | 0 | 23 735 | 27 387 | 0 | 27 387 | 5 199 | 0 | 5 199 |
60323 | 436 | 0 | 436 | 2 957 | 0 | 2 957 | 1 599 | 0 | 1 599 | 1 794 | 0 | 1 794 |
60401 | 396 100 | 0 | 396 100 | 153 | 0 | 153 | 80 | 0 | 80 | 396 173 | 0 | 396 173 |
60404 | 75 | 0 | 75 | 0 | 0 | 0 | 0 | 0 | 0 | 75 | 0 | 75 |
60701 | 4 753 | 0 | 4 753 | 73 | 0 | 73 | 73 | 0 | 73 | 4 753 | 0 | 4 753 |
60901 | 21 | 0 | 21 | 0 | 0 | 0 | 0 | 0 | 0 | 21 | 0 | 21 |
61008 | 14 | 0 | 14 | 472 | 0 | 472 | 480 | 0 | 480 | 6 | 0 | 6 |
61009 | 0 | 0 | 0 | 27 | 0 | 27 | 27 | 0 | 27 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 112 721 | 0 | 112 721 | 112 721 | 0 | 112 721 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 8 643 | 0 | 8 643 | 8 643 | 0 | 8 643 | 0 | 0 | 0 |
61403 | 3 880 | 0 | 3 880 | 0 | 0 | 0 | 132 | 0 | 132 | 3 748 | 0 | 3 748 |
70606 | 106 028 | 0 | 106 028 | 32 389 | 0 | 32 389 | 4 | 0 | 4 | 138 413 | 0 | 138 413 |
70608 | 27 238 | 0 | 27 238 | 9 672 | 0 | 9 672 | 0 | 0 | 0 | 36 910 | 0 | 36 910 |
70611 | 1 825 | 0 | 1 825 | 1 878 | 0 | 1 878 | 0 | 0 | 0 | 3 703 | 0 | 3 703 |
70706 | 567 983 | 0 | 567 983 | 1 288 | 0 | 1 288 | 569 271 | 0 | 569 271 | 0 | 0 | 0 |
70708 | 139 704 | 0 | 139 704 | 0 | 0 | 0 | 139 704 | 0 | 139 704 | 0 | 0 | 0 |
70711 | 4 656 | 0 | 4 656 | 412 | 0 | 412 | 5 068 | 0 | 5 068 | 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 | 87 380 | 0 | 87 380 | 0 | 0 | 0 | 0 | 0 | 0 | 87 380 | 0 | 87 380 |
30109 | 13 365 | 0 | 13 365 | 420 | 0 | 420 | 1 335 | 0 | 1 335 | 14 280 | 0 | 14 280 |
30126 | 27 | 0 | 27 | 55 | 0 | 55 | 36 | 0 | 36 | 8 | 0 | 8 |
30232 | 0 | 0 | 0 | 322 | 1 | 323 | 322 | 1 | 323 | 0 | 0 | 0 |
30607 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
31302 | 0 | 0 | 0 | 46 000 | 0 | 46 000 | 46 000 | 0 | 46 000 | 0 | 0 | 0 |
31303 | 16 000 | 0 | 16 000 | 42 000 | 0 | 42 000 | 81 000 | 0 | 81 000 | 55 000 | 0 | 55 000 |
31304 | 0 | 0 | 0 | 79 000 | 0 | 79 000 | 79 000 | 0 | 79 000 | 0 | 0 | 0 |
31305 | 115 000 | 0 | 115 000 | 66 000 | 0 | 66 000 | 52 000 | 0 | 52 000 | 101 000 | 0 | 101 000 |
31307 | 75 000 | 46 908 | 121 908 | 0 | 48 091 | 48 091 | 0 | 1 183 | 1 183 | 75 000 | 0 | 75 000 |
31308 | 0 | 0 | 0 | 0 | 816 | 816 | 0 | 46 188 | 46 188 | 0 | 45 372 | 45 372 |
40502 | 531 | 0 | 531 | 2 591 | 0 | 2 591 | 3 194 | 0 | 3 194 | 1 134 | 0 | 1 134 |
40602 | 188 | 0 | 188 | 38 | 0 | 38 | 0 | 0 | 0 | 150 | 0 | 150 |
40701 | 36 | 0 | 36 | 0 | 0 | 0 | 0 | 0 | 0 | 36 | 0 | 36 |
40702 | 78 796 | 3 | 78 799 | 452 006 | 3 133 | 455 139 | 449 507 | 5 092 | 454 599 | 76 297 | 1 962 | 78 259 |
40703 | 6 033 | 0 | 6 033 | 7 659 | 0 | 7 659 | 6 605 | 0 | 6 605 | 4 979 | 0 | 4 979 |
40802 | 9 294 | 0 | 9 294 | 52 702 | 0 | 52 702 | 50 600 | 0 | 50 600 | 7 192 | 0 | 7 192 |
40807 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
40817 | 35 264 | 357 | 35 621 | 156 263 | 1 286 | 157 549 | 172 892 | 1 443 | 174 335 | 51 893 | 514 | 52 407 |
40905 | 308 | 0 | 308 | 5 102 | 0 | 5 102 | 4 892 | 0 | 4 892 | 98 | 0 | 98 |
40909 | 0 | 80 | 80 | 269 | 2 121 | 2 390 | 269 | 2 041 | 2 310 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 25 | 36 | 61 | 25 | 36 | 61 | 0 | 0 | 0 |
40911 | 689 | 0 | 689 | 36 315 | 0 | 36 315 | 36 137 | 0 | 36 137 | 511 | 0 | 511 |
40912 | 0 | 3 | 3 | 1 066 | 2 126 | 3 192 | 1 071 | 2 126 | 3 197 | 5 | 3 | 8 |
40913 | 0 | 0 | 0 | 965 | 2 469 | 3 434 | 965 | 2 469 | 3 434 | 0 | 0 | 0 |
42103 | 12 800 | 0 | 12 800 | 6 000 | 0 | 6 000 | 38 100 | 0 | 38 100 | 44 900 | 0 | 44 900 |
42104 | 17 200 | 0 | 17 200 | 4 600 | 0 | 4 600 | 1 100 | 0 | 1 100 | 13 700 | 0 | 13 700 |
42105 | 6 740 | 0 | 6 740 | 0 | 0 | 0 | 3 250 | 0 | 3 250 | 9 990 | 0 | 9 990 |
42106 | 9 000 | 508 | 9 508 | 0 | 13 | 13 | 0 | 23 | 23 | 9 000 | 518 | 9 518 |
42207 | 1 318 | 0 | 1 318 | 0 | 0 | 0 | 0 | 0 | 0 | 1 318 | 0 | 1 318 |
42301 | 32 290 | 2 071 | 34 361 | 33 503 | 10 564 | 44 067 | 39 599 | 10 723 | 50 322 | 38 386 | 2 230 | 40 616 |
42303 | 14 706 | 1 223 | 15 929 | 60 505 | 1 231 | 61 736 | 57 848 | 90 | 57 938 | 12 049 | 82 | 12 131 |
42304 | 50 455 | 374 | 50 829 | 20 977 | 184 | 21 161 | 24 448 | 194 | 24 642 | 53 926 | 384 | 54 310 |
42305 | 128 134 | 9 601 | 137 735 | 24 310 | 1 915 | 26 225 | 28 699 | 827 | 29 526 | 132 523 | 8 513 | 141 036 |
42306 | 709 564 | 53 679 | 763 243 | 112 906 | 42 103 | 155 009 | 150 433 | 32 526 | 182 959 | 747 091 | 44 102 | 791 193 |
42307 | 36 722 | 2 510 | 39 232 | 4 516 | 63 | 4 579 | 7 517 | 136 | 7 653 | 39 723 | 2 583 | 42 306 |
42601 | 27 | 17 | 44 | 0 | 1 | 1 | 0 | 0 | 0 | 27 | 16 | 43 |
42606 | 345 | 451 | 796 | 0 | 27 | 27 | 2 | 12 | 14 | 347 | 436 | 783 |
44615 | 263 | 0 | 263 | 0 | 0 | 0 | 75 | 0 | 75 | 338 | 0 | 338 |
45215 | 11 554 | 0 | 11 554 | 1 332 | 0 | 1 332 | 1 720 | 0 | 1 720 | 11 942 | 0 | 11 942 |
45415 | 57 | 0 | 57 | 1 | 0 | 1 | 0 | 0 | 0 | 56 | 0 | 56 |
45515 | 17 568 | 0 | 17 568 | 1 167 | 0 | 1 167 | 3 305 | 0 | 3 305 | 19 706 | 0 | 19 706 |
45818 | 21 453 | 0 | 21 453 | 454 | 0 | 454 | 1 440 | 0 | 1 440 | 22 439 | 0 | 22 439 |
45918 | 4 112 | 0 | 4 112 | 656 | 0 | 656 | 648 | 0 | 648 | 4 104 | 0 | 4 104 |
47401 | 0 | 0 | 0 | 84 602 | 0 | 84 602 | 84 602 | 0 | 84 602 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 455 149 | 452 586 | 907 735 | 455 149 | 452 586 | 907 735 | 0 | 0 | 0 |
47411 | 799 | 51 | 850 | 18 | 2 | 20 | 50 | 10 | 60 | 831 | 59 | 890 |
47416 | 12 | 0 | 12 | 7 291 | 0 | 7 291 | 9 378 | 0 | 9 378 | 2 099 | 0 | 2 099 |
47422 | 3 338 | 606 | 3 944 | 224 692 | 3 839 | 228 531 | 224 313 | 3 842 | 228 155 | 2 959 | 609 | 3 568 |
47425 | 6 350 | 0 | 6 350 | 1 765 | 0 | 1 765 | 1 515 | 0 | 1 515 | 6 100 | 0 | 6 100 |
47426 | 2 264 | 6 992 | 9 256 | 152 | 418 | 570 | 1 723 | 639 | 2 362 | 3 835 | 7 213 | 11 048 |
47804 | 8 093 | 0 | 8 093 | 442 | 0 | 442 | 67 | 0 | 67 | 7 718 | 0 | 7 718 |
50120 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
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 | 4 649 | 0 | 4 649 | 6 432 | 0 | 6 432 | 4 255 | 0 | 4 255 | 2 472 | 0 | 2 472 |
60305 | 37 | 0 | 37 | 5 426 | 0 | 5 426 | 5 902 | 0 | 5 902 | 513 | 0 | 513 |
60309 | 0 | 0 | 0 | 0 | 0 | 0 | 1 176 | 0 | 1 176 | 1 176 | 0 | 1 176 |
60311 | 1 296 | 0 | 1 296 | 2 412 | 0 | 2 412 | 1 948 | 0 | 1 948 | 832 | 0 | 832 |
60320 | 1 997 | 0 | 1 997 | 4 | 0 | 4 | 0 | 0 | 0 | 1 993 | 0 | 1 993 |
60322 | 422 | 0 | 422 | 2 246 | 0 | 2 246 | 2 143 | 0 | 2 143 | 319 | 0 | 319 |
60324 | 4 812 | 0 | 4 812 | 1 756 | 0 | 1 756 | 0 | 0 | 0 | 3 056 | 0 | 3 056 |
60601 | 62 763 | 0 | 62 763 | 77 | 0 | 77 | 914 | 0 | 914 | 63 600 | 0 | 63 600 |
60903 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
61304 | 491 | 0 | 491 | 255 | 0 | 255 | 201 | 0 | 201 | 437 | 0 | 437 |
70601 | 114 126 | 0 | 114 126 | 856 | 0 | 856 | 37 568 | 0 | 37 568 | 150 838 | 0 | 150 838 |
70602 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
70603 | 26 362 | 0 | 26 362 | 0 | 0 | 0 | 8 701 | 0 | 8 701 | 35 063 | 0 | 35 063 |
70701 | 556 825 | 0 | 556 825 | 557 408 | 0 | 557 408 | 583 | 0 | 583 | 0 | 0 | 0 |
70702 | 14 572 | 0 | 14 572 | 14 572 | 0 | 14 572 | 0 | 0 | 0 | 0 | 0 | 0 |
70703 | 142 542 | 0 | 142 542 | 142 542 | 0 | 142 542 | 0 | 0 | 0 | 0 | 0 | 0 |
70801 | 0 | 0 | 0 | 711 452 | 0 | 711 452 | 713 765 | 0 | 713 765 | 2 313 | 0 | 2 313 |
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 |
90901 | 194 | 0 | 194 | 3 375 | 0 | 3 375 | 3 115 | 0 | 3 115 | 454 | 0 | 454 |
90902 | 438 575 | 0 | 438 575 | 18 748 | 0 | 18 748 | 38 089 | 0 | 38 089 | 419 234 | 0 | 419 234 |
91202 | 12 | 0 | 12 | 4 | 0 | 4 | 1 | 0 | 1 | 15 | 0 | 15 |
91203 | 3 | 0 | 3 | 2 | 0 | 2 | 1 | 0 | 1 | 4 | 0 | 4 |
91207 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91414 | 925 976 | 0 | 925 976 | 16 971 | 0 | 16 971 | 0 | 0 | 0 | 942 947 | 0 | 942 947 |
91418 | 195 498 | 0 | 195 498 | 84 603 | 0 | 84 603 | 87 832 | 0 | 87 832 | 192 269 | 0 | 192 269 |
91501 | 77 654 | 0 | 77 654 | 1 346 | 0 | 1 346 | 1 088 | 0 | 1 088 | 77 912 | 0 | 77 912 |
91502 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
91604 | 10 659 | 0 | 10 659 | 681 | 0 | 681 | 828 | 0 | 828 | 10 512 | 0 | 10 512 |
91704 | 340 | 0 | 340 | 0 | 0 | 0 | 0 | 0 | 0 | 340 | 0 | 340 |
91802 | 2 739 | 0 | 2 739 | 0 | 0 | 0 | 0 | 0 | 0 | 2 739 | 0 | 2 739 |
91803 | 22 | 0 | 22 | 0 | 0 | 0 | 0 | 0 | 0 | 22 | 0 | 22 |
99998 | 1 492 612 | 0 | 1 492 612 | 285 465 | 0 | 285 465 | 291 079 | 0 | 291 079 | 1 486 998 | 0 | 1 486 998 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 1 941 | 0 | 1 941 | 1 941 | 0 | 1 941 | 0 | 0 | 0 |
91311 | 758 230 | 0 | 758 230 | 177 636 | 0 | 177 636 | 204 410 | 0 | 204 410 | 785 004 | 0 | 785 004 |
91312 | 587 027 | 0 | 587 027 | 12 847 | 0 | 12 847 | 6 607 | 0 | 6 607 | 580 787 | 0 | 580 787 |
91315 | 71 130 | 406 | 71 536 | 0 | 10 | 10 | 0 | 18 | 18 | 71 130 | 414 | 71 544 |
91317 | 65 401 | 0 | 65 401 | 98 645 | 0 | 98 645 | 72 489 | 0 | 72 489 | 39 245 | 0 | 39 245 |
91507 | 10 418 | 0 | 10 418 | 0 | 0 | 0 | 0 | 0 | 0 | 10 418 | 0 | 10 418 |
99999 | 2 029 281 | 0 | 2 029 281 | 130 952 | 0 | 130 952 | 125 728 | 0 | 125 728 | 2 024 057 | 0 | 2 024 057 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93301 | 0 | 22 012 | 22 012 | 0 | 379 715 | 379 715 | 0 | 379 280 | 379 280 | 0 | 22 447 | 22 447 |
93302 | 0 | 0 | 0 | 0 | 111 784 | 111 784 | 0 | 111 784 | 111 784 | 0 | 0 | 0 |
93801 | 2 | 0 | 2 | 1 505 | 0 | 1 505 | 1 499 | 0 | 1 499 | 8 | 0 | 8 |
Пассив | ||||||||||||
96301 | 22 014 | 0 | 22 014 | 379 297 | 0 | 379 297 | 379 738 | 0 | 379 738 | 22 455 | 0 | 22 455 |
96302 | 0 | 0 | 0 | 111 747 | 0 | 111 747 | 111 747 | 0 | 111 747 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 1 499 | 0 | 1 499 | 1 499 | 0 | 1 499 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 700 000 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 700 000 000,0000 | 0 | 0 | 0,0000 |
98010 | 0 | 0 | 75 379,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 75 379,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 75 379,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 75 379,0000 |
98090 | 0 | 0 | 700 000 000,0000 | 0 | 0 | 700 000 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
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