Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 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 | 42 527 | 27 367 | 69 894 | 347 788 | 133 674 | 481 462 | 352 107 | 108 970 | 461 077 | 38 208 | 52 071 | 90 279 |
20207 | 734 | 98 | 832 | 12 596 | 4 796 | 17 392 | 12 230 | 4 599 | 16 829 | 1 100 | 295 | 1 395 |
20208 | 9 546 | 0 | 9 546 | 2 876 | 0 | 2 876 | 6 881 | 0 | 6 881 | 5 541 | 0 | 5 541 |
20209 | 0 | 0 | 0 | 12 700 | 0 | 12 700 | 12 700 | 0 | 12 700 | 0 | 0 | 0 |
30102 | 12 083 | 0 | 12 083 | 1 891 371 | 0 | 1 891 371 | 1 901 442 | 0 | 1 901 442 | 2 012 | 0 | 2 012 |
30110 | 213 787 | 11 159 | 224 946 | 52 904 | 34 129 | 87 033 | 58 925 | 26 813 | 85 738 | 207 766 | 18 475 | 226 241 |
30202 | 4 242 | 0 | 4 242 | 171 | 0 | 171 | 0 | 0 | 0 | 4 413 | 0 | 4 413 |
30204 | 3 059 | 0 | 3 059 | 0 | 0 | 0 | 445 | 0 | 445 | 2 614 | 0 | 2 614 |
30221 | 0 | 0 | 0 | 12 368 | 0 | 12 368 | 12 368 | 0 | 12 368 | 0 | 0 | 0 |
30233 | 278 | 0 | 278 | 17 030 | 600 | 17 630 | 17 098 | 600 | 17 698 | 210 | 0 | 210 |
30302 | 0 | 10 149 | 10 149 | 1 427 338 | 2 502 | 1 429 840 | 1 427 338 | 1 850 | 1 429 188 | 0 | 10 801 | 10 801 |
30306 | 262 468 | 0 | 262 468 | 687 210 | 0 | 687 210 | 209 479 | 0 | 209 479 | 740 199 | 0 | 740 199 |
30602 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
32201 | 297 | 0 | 297 | 0 | 0 | 0 | 0 | 0 | 0 | 297 | 0 | 297 |
44604 | 0 | 0 | 0 | 2 700 | 0 | 2 700 | 0 | 0 | 0 | 2 700 | 0 | 2 700 |
44605 | 48 300 | 0 | 48 300 | 3 500 | 0 | 3 500 | 2 500 | 0 | 2 500 | 49 300 | 0 | 49 300 |
44606 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
45203 | 70 000 | 0 | 70 000 | 70 000 | 0 | 70 000 | 70 000 | 0 | 70 000 | 70 000 | 0 | 70 000 |
45204 | 21 000 | 0 | 21 000 | 0 | 0 | 0 | 0 | 0 | 0 | 21 000 | 0 | 21 000 |
45205 | 300 840 | 0 | 300 840 | 27 000 | 0 | 27 000 | 10 000 | 0 | 10 000 | 317 840 | 0 | 317 840 |
45206 | 100 650 | 0 | 100 650 | 0 | 0 | 0 | 355 | 0 | 355 | 100 295 | 0 | 100 295 |
45207 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
45505 | 2 744 | 0 | 2 744 | 0 | 0 | 0 | 144 | 0 | 144 | 2 600 | 0 | 2 600 |
45506 | 3 628 | 0 | 3 628 | 0 | 0 | 0 | 13 | 0 | 13 | 3 615 | 0 | 3 615 |
45507 | 151 098 | 0 | 151 098 | 15 092 | 0 | 15 092 | 11 960 | 0 | 11 960 | 154 230 | 0 | 154 230 |
45509 | 1 309 | 0 | 1 309 | 1 626 | 0 | 1 626 | 626 | 0 | 626 | 2 309 | 0 | 2 309 |
45812 | 6 547 | 0 | 6 547 | 354 | 0 | 354 | 0 | 0 | 0 | 6 901 | 0 | 6 901 |
45815 | 10 303 | 0 | 10 303 | 196 | 0 | 196 | 34 | 0 | 34 | 10 465 | 0 | 10 465 |
45912 | 431 | 0 | 431 | 64 | 0 | 64 | 0 | 0 | 0 | 495 | 0 | 495 |
45915 | 6 731 | 0 | 6 731 | 813 | 0 | 813 | 160 | 0 | 160 | 7 384 | 0 | 7 384 |
47408 | 0 | 0 | 0 | 1 799 080 | 1 828 179 | 3 627 259 | 1 799 080 | 1 828 179 | 3 627 259 | 0 | 0 | 0 |
47423 | 810 | 312 | 1 122 | 15 840 | 868 | 16 708 | 15 855 | 824 | 16 679 | 795 | 356 | 1 151 |
47427 | 2 650 | 0 | 2 650 | 12 541 | 0 | 12 541 | 12 167 | 0 | 12 167 | 3 024 | 0 | 3 024 |
47801 | 164 226 | 0 | 164 226 | 98 | 0 | 98 | 3 731 | 0 | 3 731 | 160 593 | 0 | 160 593 |
50106 | 813 294 | 0 | 813 294 | 9 850 | 0 | 9 850 | 0 | 0 | 0 | 823 144 | 0 | 823 144 |
50121 | 1 238 | 0 | 1 238 | 0 | 0 | 0 | 0 | 0 | 0 | 1 238 | 0 | 1 238 |
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 | 659 | 0 | 659 | 118 | 0 | 118 | 179 | 0 | 179 | 598 | 0 | 598 |
60306 | 149 | 0 | 149 | 3 113 | 0 | 3 113 | 3 117 | 0 | 3 117 | 145 | 0 | 145 |
60308 | 0 | 0 | 0 | 211 | 0 | 211 | 191 | 0 | 191 | 20 | 0 | 20 |
60310 | 0 | 0 | 0 | 83 | 0 | 83 | 83 | 0 | 83 | 0 | 0 | 0 |
60312 | 1 580 | 0 | 1 580 | 3 169 | 0 | 3 169 | 1 546 | 0 | 1 546 | 3 203 | 0 | 3 203 |
60314 | 18 | 0 | 18 | 0 | 0 | 0 | 0 | 0 | 0 | 18 | 0 | 18 |
60315 | 47 445 | 0 | 47 445 | 0 | 0 | 0 | 1 129 | 0 | 1 129 | 46 316 | 0 | 46 316 |
60323 | 0 | 0 | 0 | 416 | 0 | 416 | 0 | 0 | 0 | 416 | 0 | 416 |
60401 | 395 629 | 0 | 395 629 | 0 | 0 | 0 | 0 | 0 | 0 | 395 629 | 0 | 395 629 |
60404 | 75 | 0 | 75 | 0 | 0 | 0 | 0 | 0 | 0 | 75 | 0 | 75 |
60701 | 4 976 | 0 | 4 976 | 0 | 0 | 0 | 0 | 0 | 0 | 4 976 | 0 | 4 976 |
60901 | 21 | 0 | 21 | 0 | 0 | 0 | 0 | 0 | 0 | 21 | 0 | 21 |
61008 | 3 | 0 | 3 | 139 | 0 | 139 | 138 | 0 | 138 | 4 | 0 | 4 |
61009 | 0 | 0 | 0 | 31 | 0 | 31 | 31 | 0 | 31 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 10 452 | 0 | 10 452 | 10 452 | 0 | 10 452 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 3 603 | 0 | 3 603 | 3 603 | 0 | 3 603 | 0 | 0 | 0 |
61403 | 5 835 | 0 | 5 835 | 40 | 0 | 40 | 145 | 0 | 145 | 5 730 | 0 | 5 730 |
70606 | 596 447 | 0 | 596 447 | 45 002 | 0 | 45 002 | 596 637 | 0 | 596 637 | 44 812 | 0 | 44 812 |
70607 | 14 573 | 0 | 14 573 | 0 | 0 | 0 | 14 573 | 0 | 14 573 | 0 | 0 | 0 |
70608 | 235 436 | 0 | 235 436 | 9 953 | 0 | 9 953 | 235 436 | 0 | 235 436 | 9 953 | 0 | 9 953 |
70611 | 5 750 | 0 | 5 750 | 836 | 0 | 836 | 5 750 | 0 | 5 750 | 836 | 0 | 836 |
70706 | 0 | 0 | 0 | 599 188 | 0 | 599 188 | 6 | 0 | 6 | 599 182 | 0 | 599 182 |
70707 | 0 | 0 | 0 | 14 573 | 0 | 14 573 | 0 | 0 | 0 | 14 573 | 0 | 14 573 |
70708 | 0 | 0 | 0 | 235 436 | 0 | 235 436 | 0 | 0 | 0 | 235 436 | 0 | 235 436 |
70711 | 0 | 0 | 0 | 5 750 | 0 | 5 750 | 0 | 0 | 0 | 5 750 | 0 | 5 750 |
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 | 13 436 | 0 | 13 436 | 14 078 | 0 | 14 078 | 993 | 0 | 993 | 351 | 0 | 351 |
30126 | 11 | 0 | 11 | 30 | 0 | 30 | 32 | 0 | 32 | 13 | 0 | 13 |
30232 | 51 | 1 | 52 | 1 167 | 0 | 1 167 | 1 139 | 0 | 1 139 | 23 | 1 | 24 |
30301 | 0 | 10 149 | 10 149 | 1 427 338 | 1 850 | 1 429 188 | 1 427 338 | 2 502 | 1 429 840 | 0 | 10 801 | 10 801 |
30305 | 262 468 | 0 | 262 468 | 209 779 | 0 | 209 779 | 687 510 | 0 | 687 510 | 740 199 | 0 | 740 199 |
30607 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
31203 | 115 000 | 0 | 115 000 | 115 000 | 0 | 115 000 | 115 000 | 0 | 115 000 | 115 000 | 0 | 115 000 |
31204 | 220 000 | 0 | 220 000 | 340 000 | 0 | 340 000 | 322 000 | 0 | 322 000 | 202 000 | 0 | 202 000 |
31205 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 | 218 000 | 0 | 218 000 | 218 000 | 0 | 218 000 |
31302 | 0 | 0 | 0 | 379 000 | 0 | 379 000 | 379 000 | 0 | 379 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 85 000 | 0 | 85 000 | 110 000 | 0 | 110 000 | 25 000 | 0 | 25 000 |
31304 | 170 000 | 0 | 170 000 | 255 000 | 0 | 255 000 | 261 000 | 0 | 261 000 | 176 000 | 0 | 176 000 |
31305 | 314 500 | 0 | 314 500 | 55 000 | 0 | 55 000 | 0 | 0 | 0 | 259 500 | 0 | 259 500 |
31306 | 379 830 | 0 | 379 830 | 124 000 | 0 | 124 000 | 13 000 | 0 | 13 000 | 268 830 | 0 | 268 830 |
31307 | 75 000 | 0 | 75 000 | 0 | 0 | 0 | 0 | 0 | 0 | 75 000 | 0 | 75 000 |
40502 | 1 378 | 0 | 1 378 | 11 729 | 0 | 11 729 | 10 979 | 0 | 10 979 | 628 | 0 | 628 |
40503 | 0 | 0 | 0 | 0 | 178 | 178 | 0 | 178 | 178 | 0 | 0 | 0 |
40602 | 1 945 | 0 | 1 945 | 1 471 | 0 | 1 471 | 1 129 | 0 | 1 129 | 1 603 | 0 | 1 603 |
40701 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
40702 | 80 657 | 2 | 80 659 | 586 265 | 12 595 | 598 860 | 607 796 | 42 063 | 649 859 | 102 188 | 29 470 | 131 658 |
40703 | 40 852 | 0 | 40 852 | 4 464 | 0 | 4 464 | 6 518 | 0 | 6 518 | 42 906 | 0 | 42 906 |
40802 | 4 242 | 0 | 4 242 | 34 469 | 0 | 34 469 | 34 308 | 0 | 34 308 | 4 081 | 0 | 4 081 |
40807 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
40817 | 35 018 | 705 | 35 723 | 67 951 | 457 | 68 408 | 83 453 | 1 960 | 85 413 | 50 520 | 2 208 | 52 728 |
40905 | 119 | 0 | 119 | 4 238 | 0 | 4 238 | 4 241 | 0 | 4 241 | 122 | 0 | 122 |
40909 | 2 | 37 | 39 | 334 | 1 854 | 2 188 | 334 | 1 834 | 2 168 | 2 | 17 | 19 |
40910 | 0 | 0 | 0 | 32 | 100 | 132 | 32 | 100 | 132 | 0 | 0 | 0 |
40911 | 665 | 0 | 665 | 35 251 | 0 | 35 251 | 35 382 | 0 | 35 382 | 796 | 0 | 796 |
40912 | 0 | 3 | 3 | 1 317 | 3 285 | 4 602 | 1 317 | 3 285 | 4 602 | 0 | 3 | 3 |
40913 | 0 | 0 | 0 | 337 | 2 664 | 3 001 | 337 | 2 664 | 3 001 | 0 | 0 | 0 |
42103 | 6 840 | 79 984 | 86 824 | 6 840 | 43 872 | 50 712 | 3 500 | 1 548 | 5 048 | 3 500 | 37 660 | 41 160 |
42104 | 19 200 | 1 072 | 20 272 | 0 | 1 082 | 1 082 | 1 500 | 10 | 1 510 | 20 700 | 0 | 20 700 |
42105 | 6 965 | 0 | 6 965 | 1 300 | 0 | 1 300 | 1 300 | 0 | 1 300 | 6 965 | 0 | 6 965 |
42106 | 143 | 0 | 143 | 0 | 0 | 0 | 0 | 0 | 0 | 143 | 0 | 143 |
42207 | 1 318 | 0 | 1 318 | 0 | 0 | 0 | 0 | 0 | 0 | 1 318 | 0 | 1 318 |
42301 | 26 271 | 5 328 | 31 599 | 28 879 | 14 070 | 42 949 | 28 952 | 11 755 | 40 707 | 26 344 | 3 013 | 29 357 |
42303 | 13 427 | 241 | 13 668 | 17 960 | 105 | 18 065 | 14 918 | 6 | 14 924 | 10 385 | 142 | 10 527 |
42304 | 29 080 | 9 612 | 38 692 | 14 753 | 10 472 | 25 225 | 17 467 | 7 801 | 25 268 | 31 794 | 6 941 | 38 735 |
42305 | 62 799 | 18 456 | 81 255 | 9 884 | 2 627 | 12 511 | 11 500 | 2 099 | 13 599 | 64 415 | 17 928 | 82 343 |
42306 | 191 084 | 59 665 | 250 749 | 17 547 | 5 934 | 23 481 | 45 787 | 38 016 | 83 803 | 219 324 | 91 747 | 311 071 |
42307 | 5 262 | 2 564 | 7 826 | 0 | 118 | 118 | 45 | 115 | 160 | 5 307 | 2 561 | 7 868 |
42601 | 31 | 7 | 38 | 0 | 0 | 0 | 0 | 8 | 8 | 31 | 15 | 46 |
42605 | 0 | 709 | 709 | 0 | 33 | 33 | 0 | 27 | 27 | 0 | 703 | 703 |
42606 | 128 | 705 | 833 | 0 | 32 | 32 | 2 | 19 | 21 | 130 | 692 | 822 |
44615 | 533 | 0 | 533 | 25 | 0 | 25 | 62 | 0 | 62 | 570 | 0 | 570 |
45215 | 14 264 | 0 | 14 264 | 831 | 0 | 831 | 2 470 | 0 | 2 470 | 15 903 | 0 | 15 903 |
45515 | 3 201 | 0 | 3 201 | 36 | 0 | 36 | 1 416 | 0 | 1 416 | 4 581 | 0 | 4 581 |
45818 | 11 972 | 0 | 11 972 | 14 | 0 | 14 | 31 | 0 | 31 | 11 989 | 0 | 11 989 |
45918 | 1 731 | 0 | 1 731 | 2 | 0 | 2 | 143 | 0 | 143 | 1 872 | 0 | 1 872 |
47401 | 120 | 0 | 120 | 0 | 0 | 0 | 0 | 0 | 0 | 120 | 0 | 120 |
47407 | 0 | 0 | 0 | 1 831 780 | 1 801 176 | 3 632 956 | 1 831 780 | 1 801 176 | 3 632 956 | 0 | 0 | 0 |
47411 | 5 190 | 525 | 5 715 | 226 | 169 | 395 | 1 154 | 109 | 1 263 | 6 118 | 465 | 6 583 |
47416 | 0 | 0 | 0 | 886 | 0 | 886 | 1 200 | 0 | 1 200 | 314 | 0 | 314 |
47422 | 616 | 1 605 | 2 221 | 102 041 | 6 912 | 108 953 | 102 744 | 5 459 | 108 203 | 1 319 | 152 | 1 471 |
47425 | 2 193 | 0 | 2 193 | 1 273 | 0 | 1 273 | 1 096 | 0 | 1 096 | 2 016 | 0 | 2 016 |
47426 | 14 926 | 40 | 14 966 | 2 232 | 105 | 2 337 | 12 435 | 242 | 12 677 | 25 129 | 177 | 25 306 |
47804 | 4 722 | 0 | 4 722 | 40 | 0 | 40 | 89 | 0 | 89 | 4 771 | 0 | 4 771 |
50120 | 15 811 | 0 | 15 811 | 0 | 0 | 0 | 0 | 0 | 0 | 15 811 | 0 | 15 811 |
50719 | 750 | 0 | 750 | 0 | 0 | 0 | 0 | 0 | 0 | 750 | 0 | 750 |
52303 | 80 | 0 | 80 | 0 | 0 | 0 | 0 | 0 | 0 | 80 | 0 | 80 |
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 | 4 519 | 0 | 4 519 | 3 508 | 0 | 3 508 | 3 260 | 0 | 3 260 | 4 271 | 0 | 4 271 |
60305 | 0 | 0 | 0 | 5 778 | 0 | 5 778 | 5 980 | 0 | 5 980 | 202 | 0 | 202 |
60307 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 107 | 0 | 107 | 107 | 0 | 107 | 0 | 0 | 0 |
60311 | 1 692 | 0 | 1 692 | 681 | 0 | 681 | 838 | 0 | 838 | 1 849 | 0 | 1 849 |
60320 | 2 029 | 0 | 2 029 | 2 | 0 | 2 | 0 | 0 | 0 | 2 027 | 0 | 2 027 |
60324 | 23 426 | 0 | 23 426 | 283 | 0 | 283 | 5 365 | 0 | 5 365 | 28 508 | 0 | 28 508 |
60601 | 54 402 | 0 | 54 402 | 0 | 0 | 0 | 839 | 0 | 839 | 55 241 | 0 | 55 241 |
60903 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
61304 | 683 | 0 | 683 | 216 | 0 | 216 | 260 | 0 | 260 | 727 | 0 | 727 |
70601 | 613 445 | 0 | 613 445 | 613 630 | 0 | 613 630 | 33 922 | 0 | 33 922 | 33 737 | 0 | 33 737 |
70603 | 238 963 | 0 | 238 963 | 238 963 | 0 | 238 963 | 11 679 | 0 | 11 679 | 11 679 | 0 | 11 679 |
70701 | 0 | 0 | 0 | 0 | 0 | 0 | 615 517 | 0 | 615 517 | 615 517 | 0 | 615 517 |
70703 | 0 | 0 | 0 | 0 | 0 | 0 | 238 963 | 0 | 238 963 | 238 963 | 0 | 238 963 |
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 |
90803 | 15 458 | 0 | 15 458 | 0 | 0 | 0 | 0 | 0 | 0 | 15 458 | 0 | 15 458 |
90901 | 633 | 0 | 633 | 5 136 | 0 | 5 136 | 4 774 | 0 | 4 774 | 995 | 0 | 995 |
90902 | 299 815 | 0 | 299 815 | 3 897 | 0 | 3 897 | 1 349 | 0 | 1 349 | 302 363 | 0 | 302 363 |
91202 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
91203 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91207 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91411 | 288 061 | 0 | 288 061 | 0 | 0 | 0 | 288 061 | 0 | 288 061 | 0 | 0 | 0 |
91414 | 647 689 | 0 | 647 689 | 73 164 | 0 | 73 164 | 0 | 0 | 0 | 720 853 | 0 | 720 853 |
91418 | 162 949 | 0 | 162 949 | 2 500 | 0 | 2 500 | 3 615 | 0 | 3 615 | 161 834 | 0 | 161 834 |
91501 | 37 326 | 0 | 37 326 | 0 | 0 | 0 | 0 | 0 | 0 | 37 326 | 0 | 37 326 |
91502 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
91604 | 7 498 | 0 | 7 498 | 474 | 0 | 474 | 88 | 0 | 88 | 7 884 | 0 | 7 884 |
91704 | 340 | 0 | 340 | 0 | 0 | 0 | 0 | 0 | 0 | 340 | 0 | 340 |
91802 | 2 757 | 0 | 2 757 | 0 | 0 | 0 | 0 | 0 | 0 | 2 757 | 0 | 2 757 |
99998 | 2 776 035 | 0 | 2 776 035 | 151 367 | 0 | 151 367 | 167 627 | 0 | 167 627 | 2 759 775 | 0 | 2 759 775 |
Пассив | ||||||||||||
91311 | 1 790 673 | 0 | 1 790 673 | 29 850 | 0 | 29 850 | 37 651 | 0 | 37 651 | 1 798 474 | 0 | 1 798 474 |
91312 | 718 385 | 0 | 718 385 | 11 242 | 0 | 11 242 | 9 071 | 0 | 9 071 | 716 214 | 0 | 716 214 |
91315 | 0 | 136 | 136 | 0 | 5 | 5 | 0 | 6 | 6 | 0 | 137 | 137 |
91317 | 190 627 | 0 | 190 627 | 126 530 | 0 | 126 530 | 104 639 | 0 | 104 639 | 168 736 | 0 | 168 736 |
91507 | 76 214 | 0 | 76 214 | 0 | 0 | 0 | 0 | 0 | 0 | 76 214 | 0 | 76 214 |
99999 | 2 866 609 | 0 | 2 866 609 | 297 810 | 0 | 297 810 | 85 094 | 0 | 85 094 | 2 653 893 | 0 | 2 653 893 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93301 | 0 | 0 | 0 | 0 | 1 916 052 | 1 916 052 | 0 | 1 801 113 | 1 801 113 | 0 | 114 939 | 114 939 |
93302 | 0 | 0 | 0 | 0 | 354 786 | 354 786 | 0 | 354 786 | 354 786 | 0 | 0 | 0 |
93303 | 0 | 127 472 | 127 472 | 0 | 177 | 177 | 0 | 127 649 | 127 649 | 0 | 0 | 0 |
93801 | 354 | 0 | 354 | 10 333 | 0 | 10 333 | 10 648 | 0 | 10 648 | 39 | 0 | 39 |
Пассив | ||||||||||||
96301 | 0 | 0 | 0 | 1 801 348 | 0 | 1 801 348 | 1 916 326 | 0 | 1 916 326 | 114 978 | 0 | 114 978 |
96302 | 0 | 0 | 0 | 354 786 | 0 | 354 786 | 354 786 | 0 | 354 786 | 0 | 0 | 0 |
96303 | 126 622 | 0 | 126 622 | 127 608 | 0 | 127 608 | 986 | 0 | 986 | 0 | 0 | 0 |
96801 | 1 204 | 0 | 1 204 | 10 648 | 0 | 10 648 | 9 444 | 0 | 9 444 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 25 460 953,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 25 460 953,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 25 460 953,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 25 460 953,0000 |
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