Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 2012 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 | 58 681 | 67 719 | 126 400 | 1 089 455 | 465 055 | 1 554 510 | 1 071 575 | 499 367 | 1 570 942 | 76 561 | 33 407 | 109 968 |
20208 | 11 872 | 0 | 11 872 | 20 066 | 0 | 20 066 | 19 967 | 0 | 19 967 | 11 971 | 0 | 11 971 |
20209 | 0 | 0 | 0 | 180 925 | 13 898 | 194 823 | 180 925 | 13 898 | 194 823 | 0 | 0 | 0 |
30102 | 88 044 | 0 | 88 044 | 2 234 596 | 0 | 2 234 596 | 2 246 053 | 0 | 2 246 053 | 76 587 | 0 | 76 587 |
30110 | 64 188 | 34 708 | 98 896 | 124 325 | 129 130 | 253 455 | 120 409 | 91 826 | 212 235 | 68 104 | 72 012 | 140 116 |
30202 | 42 566 | 0 | 42 566 | 0 | 0 | 0 | 612 | 0 | 612 | 41 954 | 0 | 41 954 |
30204 | 2 588 | 0 | 2 588 | 172 | 0 | 172 | 0 | 0 | 0 | 2 760 | 0 | 2 760 |
30213 | 307 | 978 | 1 285 | 540 | 37 | 577 | 127 | 291 | 418 | 720 | 724 | 1 444 |
30221 | 0 | 0 | 0 | 23 926 | 441 | 24 367 | 23 926 | 1 | 23 927 | 0 | 440 | 440 |
30233 | 578 | 1 | 579 | 34 597 | 186 | 34 783 | 34 807 | 186 | 34 993 | 368 | 1 | 369 |
30302 | 0 | 0 | 0 | 205 126 | 2 875 | 208 001 | 205 126 | 2 875 | 208 001 | 0 | 0 | 0 |
30306 | 307 988 | 6 358 | 314 346 | 59 726 | 2 944 | 62 670 | 57 273 | 264 | 57 537 | 310 441 | 9 038 | 319 479 |
30402 | 0 | 0 | 0 | 3 | 0 | 3 | 0 | 0 | 0 | 3 | 0 | 3 |
30602 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
32002 | 0 | 0 | 0 | 85 000 | 0 | 85 000 | 85 000 | 0 | 85 000 | 0 | 0 | 0 |
32003 | 30 000 | 0 | 30 000 | 280 000 | 0 | 280 000 | 264 000 | 0 | 264 000 | 46 000 | 0 | 46 000 |
32004 | 12 000 | 0 | 12 000 | 100 000 | 0 | 100 000 | 87 000 | 0 | 87 000 | 25 000 | 0 | 25 000 |
32201 | 297 | 0 | 297 | 0 | 0 | 0 | 0 | 0 | 0 | 297 | 0 | 297 |
44605 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
44606 | 43 000 | 0 | 43 000 | 0 | 0 | 0 | 0 | 0 | 0 | 43 000 | 0 | 43 000 |
45107 | 66 713 | 0 | 66 713 | 0 | 0 | 0 | 4 916 | 0 | 4 916 | 61 797 | 0 | 61 797 |
45201 | 37 413 | 0 | 37 413 | 75 320 | 0 | 75 320 | 75 757 | 0 | 75 757 | 36 976 | 0 | 36 976 |
45204 | 5 000 | 0 | 5 000 | 20 000 | 0 | 20 000 | 5 000 | 0 | 5 000 | 20 000 | 0 | 20 000 |
45205 | 226 500 | 0 | 226 500 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 211 500 | 0 | 211 500 |
45206 | 341 589 | 0 | 341 589 | 40 240 | 0 | 40 240 | 27 767 | 0 | 27 767 | 354 062 | 0 | 354 062 |
45207 | 712 495 | 0 | 712 495 | 28 120 | 0 | 28 120 | 101 036 | 0 | 101 036 | 639 579 | 0 | 639 579 |
45208 | 218 662 | 0 | 218 662 | 15 400 | 0 | 15 400 | 1 476 | 0 | 1 476 | 232 586 | 0 | 232 586 |
45405 | 900 | 0 | 900 | 350 | 0 | 350 | 0 | 0 | 0 | 1 250 | 0 | 1 250 |
45406 | 8 270 | 0 | 8 270 | 1 200 | 0 | 1 200 | 1 000 | 0 | 1 000 | 8 470 | 0 | 8 470 |
45407 | 11 200 | 0 | 11 200 | 0 | 0 | 0 | 210 | 0 | 210 | 10 990 | 0 | 10 990 |
45408 | 4 917 | 0 | 4 917 | 0 | 0 | 0 | 84 | 0 | 84 | 4 833 | 0 | 4 833 |
45503 | 20 | 0 | 20 | 4 | 0 | 4 | 12 | 0 | 12 | 12 | 0 | 12 |
45504 | 503 | 0 | 503 | 271 | 0 | 271 | 240 | 0 | 240 | 534 | 0 | 534 |
45505 | 21 069 | 0 | 21 069 | 1 677 | 0 | 1 677 | 4 809 | 0 | 4 809 | 17 937 | 0 | 17 937 |
45506 | 210 108 | 0 | 210 108 | 10 321 | 0 | 10 321 | 17 046 | 0 | 17 046 | 203 383 | 0 | 203 383 |
45507 | 497 855 | 0 | 497 855 | 100 082 | 0 | 100 082 | 73 042 | 0 | 73 042 | 524 895 | 0 | 524 895 |
45509 | 13 660 | 0 | 13 660 | 4 385 | 0 | 4 385 | 3 976 | 0 | 3 976 | 14 069 | 0 | 14 069 |
45812 | 27 055 | 0 | 27 055 | 21 268 | 0 | 21 268 | 21 066 | 0 | 21 066 | 27 257 | 0 | 27 257 |
45814 | 73 | 0 | 73 | 0 | 0 | 0 | 0 | 0 | 0 | 73 | 0 | 73 |
45815 | 44 433 | 0 | 44 433 | 5 241 | 0 | 5 241 | 3 101 | 0 | 3 101 | 46 573 | 0 | 46 573 |
45912 | 2 086 | 0 | 2 086 | 200 | 0 | 200 | 48 | 0 | 48 | 2 238 | 0 | 2 238 |
45915 | 9 708 | 0 | 9 708 | 2 042 | 0 | 2 042 | 2 026 | 0 | 2 026 | 9 724 | 0 | 9 724 |
47408 | 0 | 0 | 0 | 1 144 | 122 539 | 123 683 | 1 144 | 122 539 | 123 683 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 |
47423 | 33 348 | 913 | 34 261 | 82 356 | 73 077 | 155 433 | 87 808 | 73 081 | 160 889 | 27 896 | 909 | 28 805 |
47427 | 13 230 | 0 | 13 230 | 27 843 | 0 | 27 843 | 28 235 | 0 | 28 235 | 12 838 | 0 | 12 838 |
47801 | 212 978 | 0 | 212 978 | 3 920 | 0 | 3 920 | 19 845 | 0 | 19 845 | 197 053 | 0 | 197 053 |
47802 | 87 628 | 0 | 87 628 | 0 | 0 | 0 | 26 598 | 0 | 26 598 | 61 030 | 0 | 61 030 |
50106 | 598 998 | 0 | 598 998 | 4 848 | 0 | 4 848 | 2 096 | 0 | 2 096 | 601 750 | 0 | 601 750 |
50121 | 1 625 | 0 | 1 625 | 0 | 0 | 0 | 961 | 0 | 961 | 664 | 0 | 664 |
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 |
60202 | 18 | 0 | 18 | 0 | 0 | 0 | 0 | 0 | 0 | 18 | 0 | 18 |
60302 | 9 297 | 0 | 9 297 | 352 | 0 | 352 | 173 | 0 | 173 | 9 476 | 0 | 9 476 |
60306 | 105 | 0 | 105 | 4 183 | 0 | 4 183 | 4 248 | 0 | 4 248 | 40 | 0 | 40 |
60308 | 131 | 0 | 131 | 275 | 0 | 275 | 276 | 0 | 276 | 130 | 0 | 130 |
60310 | 81 | 0 | 81 | 392 | 0 | 392 | 383 | 0 | 383 | 90 | 0 | 90 |
60312 | 6 195 | 0 | 6 195 | 6 910 | 0 | 6 910 | 6 843 | 0 | 6 843 | 6 262 | 0 | 6 262 |
60315 | 12 119 | 0 | 12 119 | 2 694 | 0 | 2 694 | 1 256 | 0 | 1 256 | 13 557 | 0 | 13 557 |
60323 | 26 923 | 0 | 26 923 | 8 975 | 0 | 8 975 | 30 037 | 0 | 30 037 | 5 861 | 0 | 5 861 |
60401 | 442 530 | 0 | 442 530 | 0 | 0 | 0 | 0 | 0 | 0 | 442 530 | 0 | 442 530 |
60404 | 448 | 0 | 448 | 0 | 0 | 0 | 0 | 0 | 0 | 448 | 0 | 448 |
60701 | 4 892 | 0 | 4 892 | 0 | 0 | 0 | 0 | 0 | 0 | 4 892 | 0 | 4 892 |
60901 | 21 | 0 | 21 | 0 | 0 | 0 | 0 | 0 | 0 | 21 | 0 | 21 |
61002 | 176 | 0 | 176 | 27 | 0 | 27 | 12 | 0 | 12 | 191 | 0 | 191 |
61008 | 292 | 0 | 292 | 280 | 0 | 280 | 406 | 0 | 406 | 166 | 0 | 166 |
61009 | 200 | 0 | 200 | 33 | 0 | 33 | 61 | 0 | 61 | 172 | 0 | 172 |
61011 | 23 348 | 0 | 23 348 | 983 | 0 | 983 | 0 | 0 | 0 | 24 331 | 0 | 24 331 |
61209 | 0 | 0 | 0 | 60 340 | 0 | 60 340 | 60 340 | 0 | 60 340 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 25 510 | 0 | 25 510 | 25 510 | 0 | 25 510 | 0 | 0 | 0 |
61403 | 3 083 | 0 | 3 083 | 1 | 0 | 1 | 189 | 0 | 189 | 2 895 | 0 | 2 895 |
70606 | 213 623 | 0 | 213 623 | 80 182 | 0 | 80 182 | 83 | 0 | 83 | 293 722 | 0 | 293 722 |
70607 | 0 | 0 | 0 | 194 | 0 | 194 | 0 | 0 | 0 | 194 | 0 | 194 |
70608 | 33 355 | 0 | 33 355 | 9 824 | 0 | 9 824 | 0 | 0 | 0 | 43 179 | 0 | 43 179 |
70706 | 577 635 | 0 | 577 635 | 53 575 | 0 | 53 575 | 631 210 | 0 | 631 210 | 0 | 0 | 0 |
70708 | 94 245 | 0 | 94 245 | 14 808 | 0 | 14 808 | 109 053 | 0 | 109 053 | 0 | 0 | 0 |
70802 | 0 | 0 | 0 | 671 880 | 0 | 671 880 | 614 929 | 0 | 614 929 | 56 951 | 0 | 56 951 |
Пассив | ||||||||||||
10207 | 126 373 | 0 | 126 373 | 0 | 0 | 0 | 0 | 0 | 0 | 126 373 | 0 | 126 373 |
10601 | 186 708 | 0 | 186 708 | 0 | 0 | 0 | 0 | 0 | 0 | 186 708 | 0 | 186 708 |
10701 | 7 960 | 0 | 7 960 | 0 | 0 | 0 | 0 | 0 | 0 | 7 960 | 0 | 7 960 |
10801 | 204 213 | 0 | 204 213 | 0 | 0 | 0 | 0 | 0 | 0 | 204 213 | 0 | 204 213 |
30109 | 65 668 | 0 | 65 668 | 308 | 0 | 308 | 3 812 | 0 | 3 812 | 69 172 | 0 | 69 172 |
30126 | 28 | 0 | 28 | 71 | 0 | 71 | 96 | 0 | 96 | 53 | 0 | 53 |
30232 | 0 | 0 | 0 | 71 | 0 | 71 | 71 | 0 | 71 | 0 | 0 | 0 |
30301 | 0 | 0 | 0 | 205 126 | 2 875 | 208 001 | 205 126 | 2 875 | 208 001 | 0 | 0 | 0 |
30305 | 307 988 | 6 358 | 314 346 | 57 273 | 264 | 57 537 | 59 726 | 2 944 | 62 670 | 310 441 | 9 038 | 319 479 |
30607 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
31303 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 0 | 0 | 0 |
31305 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
31509 | 60 000 | 0 | 60 000 | 0 | 0 | 0 | 0 | 0 | 0 | 60 000 | 0 | 60 000 |
40502 | 20 | 0 | 20 | 25 255 | 0 | 25 255 | 25 277 | 0 | 25 277 | 42 | 0 | 42 |
40701 | 1 320 | 0 | 1 320 | 20 226 | 0 | 20 226 | 20 309 | 0 | 20 309 | 1 403 | 0 | 1 403 |
40702 | 235 144 | 3 977 | 239 121 | 1 908 131 | 10 917 | 1 919 048 | 1 892 138 | 7 803 | 1 899 941 | 219 151 | 863 | 220 014 |
40703 | 23 144 | 0 | 23 144 | 47 417 | 0 | 47 417 | 46 563 | 0 | 46 563 | 22 290 | 0 | 22 290 |
40802 | 21 000 | 880 | 21 880 | 83 843 | 1 223 | 85 066 | 79 339 | 343 | 79 682 | 16 496 | 0 | 16 496 |
40807 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
40817 | 56 307 | 578 | 56 885 | 284 749 | 153 | 284 902 | 280 066 | 133 | 280 199 | 51 624 | 558 | 52 182 |
40820 | 5 | 26 | 31 | 5 | 1 | 6 | 0 | 1 | 1 | 0 | 26 | 26 |
40821 | 85 | 0 | 85 | 8 858 | 0 | 8 858 | 8 880 | 0 | 8 880 | 107 | 0 | 107 |
40901 | 2 949 | 0 | 2 949 | 92 995 | 0 | 92 995 | 93 588 | 0 | 93 588 | 3 542 | 0 | 3 542 |
40905 | 178 | 0 | 178 | 5 900 | 0 | 5 900 | 5 920 | 0 | 5 920 | 198 | 0 | 198 |
40909 | 1 | 29 | 30 | 652 | 4 461 | 5 113 | 652 | 4 461 | 5 113 | 1 | 29 | 30 |
40910 | 0 | 0 | 0 | 36 | 342 | 378 | 36 | 342 | 378 | 0 | 0 | 0 |
40911 | 925 | 0 | 925 | 60 105 | 0 | 60 105 | 59 999 | 0 | 59 999 | 819 | 0 | 819 |
40912 | 0 | 3 | 3 | 2 171 | 6 537 | 8 708 | 2 171 | 6 566 | 8 737 | 0 | 32 | 32 |
40913 | 0 | 0 | 0 | 870 | 4 465 | 5 335 | 870 | 4 465 | 5 335 | 0 | 0 | 0 |
42006 | 6 108 | 0 | 6 108 | 0 | 0 | 0 | 0 | 0 | 0 | 6 108 | 0 | 6 108 |
42101 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
42103 | 10 500 | 0 | 10 500 | 4 000 | 0 | 4 000 | 3 000 | 0 | 3 000 | 9 500 | 0 | 9 500 |
42104 | 58 623 | 0 | 58 623 | 45 323 | 0 | 45 323 | 4 100 | 0 | 4 100 | 17 400 | 0 | 17 400 |
42105 | 115 487 | 0 | 115 487 | 7 500 | 0 | 7 500 | 8 864 | 0 | 8 864 | 116 851 | 0 | 116 851 |
42106 | 182 415 | 1 147 | 183 562 | 15 300 | 38 | 15 338 | 34 529 | 39 | 34 568 | 201 644 | 1 148 | 202 792 |
42107 | 8 462 | 0 | 8 462 | 0 | 0 | 0 | 670 | 0 | 670 | 9 132 | 0 | 9 132 |
42205 | 4 151 | 0 | 4 151 | 3 400 | 0 | 3 400 | 1 414 | 0 | 1 414 | 2 165 | 0 | 2 165 |
42206 | 253 808 | 0 | 253 808 | 17 812 | 0 | 17 812 | 1 477 | 0 | 1 477 | 237 473 | 0 | 237 473 |
42207 | 23 685 | 0 | 23 685 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 13 685 | 0 | 13 685 |
42301 | 29 400 | 1 668 | 31 068 | 38 883 | 6 489 | 45 372 | 50 869 | 7 124 | 57 993 | 41 386 | 2 303 | 43 689 |
42303 | 27 028 | 498 | 27 526 | 86 147 | 30 | 86 177 | 90 510 | 1 481 | 91 991 | 31 391 | 1 949 | 33 340 |
42304 | 43 814 | 1 646 | 45 460 | 4 653 | 87 | 4 740 | 7 814 | 66 | 7 880 | 46 975 | 1 625 | 48 600 |
42305 | 208 803 | 12 550 | 221 353 | 23 491 | 1 768 | 25 259 | 16 999 | 1 279 | 18 278 | 202 311 | 12 061 | 214 372 |
42306 | 1 140 842 | 71 984 | 1 212 826 | 140 886 | 4 755 | 145 641 | 124 109 | 4 509 | 128 618 | 1 124 065 | 71 738 | 1 195 803 |
42307 | 829 082 | 81 820 | 910 902 | 86 020 | 5 473 | 91 493 | 127 335 | 6 645 | 133 980 | 870 397 | 82 992 | 953 389 |
42601 | 26 | 0 | 26 | 0 | 0 | 0 | 0 | 0 | 0 | 26 | 0 | 26 |
42605 | 1 162 | 0 | 1 162 | 0 | 0 | 0 | 8 | 0 | 8 | 1 170 | 0 | 1 170 |
42606 | 484 | 0 | 484 | 0 | 0 | 0 | 106 | 0 | 106 | 590 | 0 | 590 |
42607 | 5 171 | 139 | 5 310 | 212 | 4 | 216 | 470 | 4 | 474 | 5 429 | 139 | 5 568 |
44615 | 3 830 | 0 | 3 830 | 0 | 0 | 0 | 0 | 0 | 0 | 3 830 | 0 | 3 830 |
45115 | 667 | 0 | 667 | 49 | 0 | 49 | 0 | 0 | 0 | 618 | 0 | 618 |
45215 | 34 922 | 0 | 34 922 | 5 397 | 0 | 5 397 | 6 784 | 0 | 6 784 | 36 309 | 0 | 36 309 |
45415 | 158 | 0 | 158 | 17 | 0 | 17 | 7 | 0 | 7 | 148 | 0 | 148 |
45515 | 42 012 | 0 | 42 012 | 3 663 | 0 | 3 663 | 3 108 | 0 | 3 108 | 41 457 | 0 | 41 457 |
45818 | 61 731 | 0 | 61 731 | 899 | 0 | 899 | 3 131 | 0 | 3 131 | 63 963 | 0 | 63 963 |
45918 | 6 999 | 0 | 6 999 | 224 | 0 | 224 | 378 | 0 | 378 | 7 153 | 0 | 7 153 |
47401 | 0 | 0 | 0 | 3 641 | 0 | 3 641 | 3 641 | 0 | 3 641 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 865 | 0 | 865 | 865 | 0 | 865 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 122 618 | 1 144 | 123 762 | 122 618 | 1 144 | 123 762 | 0 | 0 | 0 |
47411 | 6 405 | 393 | 6 798 | 8 536 | 622 | 9 158 | 8 306 | 671 | 8 977 | 6 175 | 442 | 6 617 |
47416 | 381 | 0 | 381 | 14 388 | 0 | 14 388 | 14 117 | 0 | 14 117 | 110 | 0 | 110 |
47422 | 1 979 | 757 | 2 736 | 116 770 | 7 413 | 124 183 | 116 620 | 7 966 | 124 586 | 1 829 | 1 310 | 3 139 |
47425 | 15 412 | 0 | 15 412 | 7 832 | 0 | 7 832 | 12 077 | 0 | 12 077 | 19 657 | 0 | 19 657 |
47426 | 6 544 | 31 | 6 575 | 5 510 | 1 | 5 511 | 4 870 | 5 | 4 875 | 5 904 | 35 | 5 939 |
47804 | 32 759 | 0 | 32 759 | 13 593 | 0 | 13 593 | 259 | 0 | 259 | 19 425 | 0 | 19 425 |
50719 | 10 914 | 0 | 10 914 | 0 | 0 | 0 | 14 | 0 | 14 | 10 928 | 0 | 10 928 |
52306 | 2 700 | 0 | 2 700 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 22 700 | 0 | 22 700 |
52307 | 24 000 | 0 | 24 000 | 24 000 | 0 | 24 000 | 0 | 0 | 0 | 0 | 0 | 0 |
52406 | 14 | 0 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 0 | 14 |
52501 | 985 | 0 | 985 | 819 | 0 | 819 | 224 | 0 | 224 | 390 | 0 | 390 |
60206 | 17 | 0 | 17 | 0 | 0 | 0 | 0 | 0 | 0 | 17 | 0 | 17 |
60301 | 4 764 | 0 | 4 764 | 6 693 | 0 | 6 693 | 4 437 | 0 | 4 437 | 2 508 | 0 | 2 508 |
60305 | 44 | 0 | 44 | 10 088 | 0 | 10 088 | 10 080 | 0 | 10 080 | 36 | 0 | 36 |
60309 | 488 | 0 | 488 | 592 | 0 | 592 | 522 | 0 | 522 | 418 | 0 | 418 |
60311 | 1 830 | 0 | 1 830 | 3 074 | 0 | 3 074 | 3 530 | 0 | 3 530 | 2 286 | 0 | 2 286 |
60320 | 1 961 | 0 | 1 961 | 1 | 0 | 1 | 0 | 0 | 0 | 1 960 | 0 | 1 960 |
60322 | 187 | 0 | 187 | 1 308 | 0 | 1 308 | 1 308 | 0 | 1 308 | 187 | 0 | 187 |
60324 | 10 670 | 0 | 10 670 | 607 | 0 | 607 | 1 697 | 0 | 1 697 | 11 760 | 0 | 11 760 |
60601 | 85 789 | 0 | 85 789 | 0 | 0 | 0 | 814 | 0 | 814 | 86 603 | 0 | 86 603 |
60903 | 14 | 0 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 0 | 14 |
61304 | 1 067 | 0 | 1 067 | 9 | 0 | 9 | 39 | 0 | 39 | 1 097 | 0 | 1 097 |
70601 | 214 618 | 0 | 214 618 | 570 | 0 | 570 | 83 037 | 0 | 83 037 | 297 085 | 0 | 297 085 |
70602 | 767 | 0 | 767 | 767 | 0 | 767 | 0 | 0 | 0 | 0 | 0 | 0 |
70603 | 39 737 | 0 | 39 737 | 0 | 0 | 0 | 9 801 | 0 | 9 801 | 49 538 | 0 | 49 538 |
70701 | 529 553 | 0 | 529 553 | 582 101 | 0 | 582 101 | 52 548 | 0 | 52 548 | 0 | 0 | 0 |
70702 | 199 | 0 | 199 | 277 | 0 | 277 | 78 | 0 | 78 | 0 | 0 | 0 |
70703 | 85 177 | 0 | 85 177 | 97 461 | 0 | 97 461 | 12 284 | 0 | 12 284 | 0 | 0 | 0 |
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 |
90803 | 2 700 | 0 | 2 700 | 0 | 0 | 0 | 0 | 0 | 0 | 2 700 | 0 | 2 700 |
90901 | 4 363 | 0 | 4 363 | 2 566 | 0 | 2 566 | 2 749 | 0 | 2 749 | 4 180 | 0 | 4 180 |
90902 | 595 494 | 0 | 595 494 | 32 593 | 0 | 32 593 | 23 909 | 0 | 23 909 | 604 178 | 0 | 604 178 |
90907 | 2 949 | 0 | 2 949 | 93 588 | 0 | 93 588 | 92 995 | 0 | 92 995 | 3 542 | 0 | 3 542 |
91202 | 86 743 | 0 | 86 743 | 0 | 0 | 0 | 4 877 | 0 | 4 877 | 81 866 | 0 | 81 866 |
91203 | 2 034 | 0 | 2 034 | 4 877 | 0 | 4 877 | 4 877 | 0 | 4 877 | 2 034 | 0 | 2 034 |
91207 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91414 | 5 304 496 | 0 | 5 304 496 | 45 475 | 0 | 45 475 | 370 404 | 0 | 370 404 | 4 979 567 | 0 | 4 979 567 |
91418 | 381 780 | 0 | 381 780 | 3 641 | 0 | 3 641 | 67 252 | 0 | 67 252 | 318 169 | 0 | 318 169 |
91501 | 77 301 | 0 | 77 301 | 3 757 | 0 | 3 757 | 0 | 0 | 0 | 81 058 | 0 | 81 058 |
91502 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
91604 | 34 805 | 0 | 34 805 | 2 657 | 0 | 2 657 | 828 | 0 | 828 | 36 634 | 0 | 36 634 |
91803 | 252 | 0 | 252 | 1 | 0 | 1 | 1 | 0 | 1 | 252 | 0 | 252 |
99998 | 3 863 376 | 0 | 3 863 376 | 653 289 | 0 | 653 289 | 546 391 | 0 | 546 391 | 3 970 274 | 0 | 3 970 274 |
Пассив | ||||||||||||
91311 | 1 070 284 | 0 | 1 070 284 | 149 456 | 0 | 149 456 | 215 746 | 0 | 215 746 | 1 136 574 | 0 | 1 136 574 |
91312 | 2 437 040 | 0 | 2 437 040 | 100 373 | 0 | 100 373 | 174 794 | 0 | 174 794 | 2 511 461 | 0 | 2 511 461 |
91315 | 25 825 | 0 | 25 825 | 2 330 | 0 | 2 330 | 2 330 | 0 | 2 330 | 25 825 | 0 | 25 825 |
91316 | 79 830 | 0 | 79 830 | 28 600 | 0 | 28 600 | 0 | 0 | 0 | 51 230 | 0 | 51 230 |
91317 | 236 054 | 0 | 236 054 | 265 632 | 0 | 265 632 | 260 419 | 0 | 260 419 | 230 841 | 0 | 230 841 |
91507 | 10 415 | 0 | 10 415 | 0 | 0 | 0 | 0 | 0 | 0 | 10 415 | 0 | 10 415 |
91508 | 3 928 | 0 | 3 928 | 0 | 0 | 0 | 0 | 0 | 0 | 3 928 | 0 | 3 928 |
99999 | 6 870 526 | 0 | 6 870 526 | 562 755 | 0 | 562 755 | 184 018 | 0 | 184 018 | 6 491 789 | 0 | 6 491 789 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 0 | 2 357 | 2 357 | 0 | 2 357 | 2 357 | 0 | 0 | 0 |
93301 | 0 | 0 | 0 | 0 | 6 065 | 6 065 | 0 | 6 065 | 6 065 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 0 | 883 | 883 | 0 | 883 | 883 | 0 | 0 | 0 |
93304 | 0 | 0 | 0 | 0 | 65 367 | 65 367 | 0 | 1 863 | 1 863 | 0 | 63 504 | 63 504 |
93305 | 462 316 | 63 578 | 525 894 | 0 | 231 | 231 | 0 | 63 809 | 63 809 | 462 316 | 0 | 462 316 |
93801 | 8 816 | 0 | 8 816 | 2 153 | 0 | 2 153 | 32 | 0 | 32 | 10 937 | 0 | 10 937 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 2 346 | 0 | 2 346 | 2 346 | 0 | 2 346 | 0 | 0 | 0 |
96301 | 0 | 0 | 0 | 6 076 | 0 | 6 076 | 6 076 | 0 | 6 076 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 883 | 0 | 883 | 883 | 0 | 883 | 0 | 0 | 0 |
96304 | 0 | 0 | 0 | 0 | 0 | 0 | 61 935 | 0 | 61 935 | 61 935 | 0 | 61 935 |
96305 | 61 935 | 0 | 61 935 | 61 935 | 0 | 61 935 | 0 | 0 | 0 | 0 | 0 | 0 |
96505 | 447 773 | 0 | 447 773 | 582 | 0 | 582 | 3 332 | 0 | 3 332 | 450 523 | 0 | 450 523 |
96801 | 10 459 | 0 | 10 459 | 32 | 0 | 32 | 2 079 | 0 | 2 079 | 12 506 | 0 | 12 506 |
96803 | 14 543 | 0 | 14 543 | 3 332 | 0 | 3 332 | 582 | 0 | 582 | 11 793 | 0 | 11 793 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 47,0000 | 0 | 0 | 8,0000 | 0 | 0 | 2,0000 | 0 | 0 | 53,0000 |
98010 | 0 | 0 | 650 316,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 650 316,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 650 363,0000 | 0 | 0 | 2,0000 | 0 | 0 | 8,0000 | 0 | 0 | 650 369,0000 |
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