Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 2010 г.
Наименование кредитной организации
"Мой Банк. Ипотека" (Открытое акционерное общество)
Регистрационный номер
2436
Код формы по ОКУД 0409101
тыс. рублей
| 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 | 31 519 | 7 256 | 38 775 | 501 816 | 175 482 | 677 298 | 503 521 | 173 506 | 677 027 | 29 814 | 9 232 | 39 046 |
| 20207 | 1 527 | 276 | 1 803 | 17 563 | 5 824 | 23 387 | 17 800 | 5 756 | 23 556 | 1 290 | 344 | 1 634 |
| 20208 | 7 018 | 0 | 7 018 | 11 834 | 0 | 11 834 | 11 272 | 0 | 11 272 | 7 580 | 0 | 7 580 |
| 20209 | 0 | 0 | 0 | 32 518 | 446 | 32 964 | 32 518 | 446 | 32 964 | 0 | 0 | 0 |
| 30102 | 1 924 | 0 | 1 924 | 1 295 626 | 0 | 1 295 626 | 1 287 415 | 0 | 1 287 415 | 10 135 | 0 | 10 135 |
| 30110 | 31 273 | 2 422 | 33 695 | 449 243 | 31 204 | 480 447 | 446 688 | 31 783 | 478 471 | 33 828 | 1 843 | 35 671 |
| 30202 | 13 177 | 0 | 13 177 | 205 | 0 | 205 | 0 | 0 | 0 | 13 382 | 0 | 13 382 |
| 30204 | 2 212 | 0 | 2 212 | 45 | 0 | 45 | 0 | 0 | 0 | 2 257 | 0 | 2 257 |
| 30221 | 0 | 0 | 0 | 19 777 | 0 | 19 777 | 19 777 | 0 | 19 777 | 0 | 0 | 0 |
| 30233 | 20 | 12 | 32 | 22 501 | 151 | 22 652 | 22 493 | 163 | 22 656 | 28 | 0 | 28 |
| 30302 | 0 | 1 830 | 1 830 | 83 847 | 1 375 | 85 222 | 83 847 | 3 205 | 87 052 | 0 | 0 | 0 |
| 30306 | 48 496 | 0 | 48 496 | 3 341 | 0 | 3 341 | 51 837 | 0 | 51 837 | 0 | 0 | 0 |
| 30602 | 36 | 0 | 36 | 448 999 | 0 | 448 999 | 449 025 | 0 | 449 025 | 10 | 0 | 10 |
| 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 |
| 45204 | 66 300 | 0 | 66 300 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 71 300 | 0 | 71 300 |
| 45205 | 185 000 | 0 | 185 000 | 18 600 | 0 | 18 600 | 20 600 | 0 | 20 600 | 183 000 | 0 | 183 000 |
| 45206 | 150 000 | 79 289 | 229 289 | 0 | 5 963 | 5 963 | 75 000 | 4 144 | 79 144 | 75 000 | 81 108 | 156 108 |
| 45207 | 56 200 | 0 | 56 200 | 75 000 | 0 | 75 000 | 800 | 0 | 800 | 130 400 | 0 | 130 400 |
| 45505 | 2 600 | 0 | 2 600 | 0 | 0 | 0 | 0 | 0 | 0 | 2 600 | 0 | 2 600 |
| 45506 | 35 995 | 0 | 35 995 | 21 092 | 0 | 21 092 | 1 229 | 0 | 1 229 | 55 858 | 0 | 55 858 |
| 45507 | 195 070 | 0 | 195 070 | 75 820 | 0 | 75 820 | 59 695 | 0 | 59 695 | 211 195 | 0 | 211 195 |
| 45509 | 3 693 | 0 | 3 693 | 1 583 | 0 | 1 583 | 1 693 | 0 | 1 693 | 3 583 | 0 | 3 583 |
| 45812 | 6 200 | 0 | 6 200 | 0 | 0 | 0 | 0 | 0 | 0 | 6 200 | 0 | 6 200 |
| 45815 | 11 040 | 0 | 11 040 | 781 | 0 | 781 | 3 328 | 0 | 3 328 | 8 493 | 0 | 8 493 |
| 45906 | 0 | 0 | 0 | 79 | 0 | 79 | 0 | 0 | 0 | 79 | 0 | 79 |
| 45912 | 327 | 0 | 327 | 0 | 0 | 0 | 0 | 0 | 0 | 327 | 0 | 327 |
| 45915 | 5 724 | 0 | 5 724 | 1 496 | 0 | 1 496 | 1 101 | 0 | 1 101 | 6 119 | 0 | 6 119 |
| 47408 | 0 | 0 | 0 | 1 238 196 | 1 244 701 | 2 482 897 | 1 238 196 | 1 244 701 | 2 482 897 | 0 | 0 | 0 |
| 47423 | 855 | 380 | 1 235 | 95 476 | 1 686 | 97 162 | 95 603 | 1 708 | 97 311 | 728 | 358 | 1 086 |
| 47427 | 5 795 | 1 209 | 7 004 | 11 483 | 1 230 | 12 713 | 12 680 | 69 | 12 749 | 4 598 | 2 370 | 6 968 |
| 47801 | 158 293 | 0 | 158 293 | 55 929 | 0 | 55 929 | 57 881 | 0 | 57 881 | 156 341 | 0 | 156 341 |
| 50106 | 546 249 | 0 | 546 249 | 274 659 | 0 | 274 659 | 502 336 | 0 | 502 336 | 318 572 | 0 | 318 572 |
| 50121 | 2 803 | 0 | 2 803 | 641 | 0 | 641 | 3 120 | 0 | 3 120 | 324 | 0 | 324 |
| 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 | 4 409 | 0 | 4 409 | 1 788 | 0 | 1 788 | 1 978 | 0 | 1 978 | 4 219 | 0 | 4 219 |
| 60306 | 0 | 0 | 0 | 3 281 | 0 | 3 281 | 3 042 | 0 | 3 042 | 239 | 0 | 239 |
| 60308 | 28 | 0 | 28 | 207 | 0 | 207 | 148 | 0 | 148 | 87 | 0 | 87 |
| 60310 | 0 | 0 | 0 | 77 | 0 | 77 | 77 | 0 | 77 | 0 | 0 | 0 |
| 60312 | 8 435 | 94 | 8 529 | 3 915 | 3 | 3 918 | 2 420 | 2 | 2 422 | 9 930 | 95 | 10 025 |
| 60314 | 18 | 0 | 18 | 0 | 0 | 0 | 0 | 0 | 0 | 18 | 0 | 18 |
| 60315 | 25 755 | 0 | 25 755 | 9 861 | 0 | 9 861 | 6 527 | 0 | 6 527 | 29 089 | 0 | 29 089 |
| 60323 | 531 | 0 | 531 | 0 | 0 | 0 | 531 | 0 | 531 | 0 | 0 | 0 |
| 60401 | 395 551 | 0 | 395 551 | 35 121 | 0 | 35 121 | 34 985 | 0 | 34 985 | 395 687 | 0 | 395 687 |
| 60404 | 75 | 0 | 75 | 75 | 0 | 75 | 75 | 0 | 75 | 75 | 0 | 75 |
| 60701 | 4 707 | 0 | 4 707 | 135 | 0 | 135 | 135 | 0 | 135 | 4 707 | 0 | 4 707 |
| 60901 | 21 | 0 | 21 | 0 | 0 | 0 | 0 | 0 | 0 | 21 | 0 | 21 |
| 61008 | 66 | 0 | 66 | 194 | 0 | 194 | 5 | 0 | 5 | 255 | 0 | 255 |
| 61009 | 20 | 0 | 20 | 37 | 0 | 37 | 0 | 0 | 0 | 57 | 0 | 57 |
| 61209 | 0 | 0 | 0 | 40 352 | 0 | 40 352 | 40 352 | 0 | 40 352 | 0 | 0 | 0 |
| 61210 | 0 | 0 | 0 | 452 348 | 0 | 452 348 | 452 348 | 0 | 452 348 | 0 | 0 | 0 |
| 61212 | 0 | 0 | 0 | 49 387 | 0 | 49 387 | 49 387 | 0 | 49 387 | 0 | 0 | 0 |
| 61403 | 5 274 | 0 | 5 274 | 3 | 0 | 3 | 131 | 0 | 131 | 5 146 | 0 | 5 146 |
| 70606 | 269 183 | 0 | 269 183 | 43 743 | 0 | 43 743 | 4 452 | 0 | 4 452 | 308 474 | 0 | 308 474 |
| 70608 | 55 518 | 0 | 55 518 | 16 201 | 0 | 16 201 | 621 | 0 | 621 | 71 098 | 0 | 71 098 |
| 70611 | 648 | 0 | 648 | 128 | 0 | 128 | 0 | 0 | 0 | 776 | 0 | 776 |
| Пассив | ||||||||||||
| 10207 | 99 000 | 0 | 99 000 | 0 | 0 | 0 | 0 | 0 | 0 | 99 000 | 0 | 99 000 |
| 10601 | 165 504 | 0 | 165 504 | 11 989 | 0 | 11 989 | 11 989 | 0 | 11 989 | 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 | 370 | 0 | 370 | 87 380 | 0 | 87 380 |
| 30109 | 10 598 | 0 | 10 598 | 249 438 | 0 | 249 438 | 248 800 | 0 | 248 800 | 9 960 | 0 | 9 960 |
| 30126 | 12 | 0 | 12 | 47 | 0 | 47 | 49 | 0 | 49 | 14 | 0 | 14 |
| 30232 | 0 | 0 | 0 | 3 772 | 0 | 3 772 | 3 784 | 0 | 3 784 | 12 | 0 | 12 |
| 30301 | 0 | 1 830 | 1 830 | 83 847 | 2 715 | 86 562 | 83 847 | 885 | 84 732 | 0 | 0 | 0 |
| 30305 | 48 496 | 0 | 48 496 | 103 656 | 0 | 103 656 | 55 160 | 0 | 55 160 | 0 | 0 | 0 |
| 30607 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
| 31203 | 0 | 0 | 0 | 0 | 0 | 0 | 70 000 | 0 | 70 000 | 70 000 | 0 | 70 000 |
| 31204 | 0 | 0 | 0 | 0 | 0 | 0 | 60 400 | 0 | 60 400 | 60 400 | 0 | 60 400 |
| 31205 | 216 000 | 0 | 216 000 | 216 000 | 0 | 216 000 | 68 000 | 0 | 68 000 | 68 000 | 0 | 68 000 |
| 31302 | 22 000 | 0 | 22 000 | 643 500 | 0 | 643 500 | 636 500 | 0 | 636 500 | 15 000 | 0 | 15 000 |
| 31303 | 0 | 0 | 0 | 591 100 | 0 | 591 100 | 591 100 | 0 | 591 100 | 0 | 0 | 0 |
| 31304 | 122 000 | 0 | 122 000 | 490 000 | 0 | 490 000 | 418 000 | 0 | 418 000 | 50 000 | 0 | 50 000 |
| 31305 | 2 500 | 0 | 2 500 | 2 500 | 0 | 2 500 | 0 | 0 | 0 | 0 | 0 | 0 |
| 31306 | 101 000 | 0 | 101 000 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 71 000 | 0 | 71 000 |
| 31307 | 269 600 | 79 289 | 348 889 | 154 600 | 4 144 | 158 744 | 0 | 5 963 | 5 963 | 115 000 | 81 108 | 196 108 |
| 31308 | 7 000 | 0 | 7 000 | 0 | 0 | 0 | 75 000 | 0 | 75 000 | 82 000 | 0 | 82 000 |
| 40502 | 227 | 0 | 227 | 9 463 | 0 | 9 463 | 10 069 | 0 | 10 069 | 833 | 0 | 833 |
| 40602 | 339 | 0 | 339 | 1 790 | 0 | 1 790 | 1 778 | 0 | 1 778 | 327 | 0 | 327 |
| 40701 | 28 | 0 | 28 | 0 | 0 | 0 | 0 | 0 | 0 | 28 | 0 | 28 |
| 40702 | 103 040 | 718 | 103 758 | 701 879 | 18 277 | 720 156 | 701 050 | 18 047 | 719 097 | 102 211 | 488 | 102 699 |
| 40703 | 5 797 | 0 | 5 797 | 10 356 | 0 | 10 356 | 10 296 | 0 | 10 296 | 5 737 | 0 | 5 737 |
| 40802 | 7 032 | 0 | 7 032 | 45 238 | 0 | 45 238 | 44 349 | 0 | 44 349 | 6 143 | 0 | 6 143 |
| 40807 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
| 40817 | 36 206 | 303 | 36 509 | 164 678 | 20 | 164 698 | 174 143 | 17 | 174 160 | 45 671 | 300 | 45 971 |
| 40905 | 108 | 0 | 108 | 4 408 | 0 | 4 408 | 4 395 | 0 | 4 395 | 95 | 0 | 95 |
| 40909 | 2 | 81 | 83 | 488 | 3 070 | 3 558 | 488 | 3 150 | 3 638 | 2 | 161 | 163 |
| 40910 | 0 | 0 | 0 | 70 | 87 | 157 | 70 | 87 | 157 | 0 | 0 | 0 |
| 40911 | 856 | 0 | 856 | 46 784 | 0 | 46 784 | 46 413 | 0 | 46 413 | 485 | 0 | 485 |
| 40912 | 0 | 3 | 3 | 1 928 | 4 389 | 6 317 | 1 928 | 4 389 | 6 317 | 0 | 3 | 3 |
| 40913 | 0 | 0 | 0 | 1 329 | 4 789 | 6 118 | 1 329 | 4 789 | 6 118 | 0 | 0 | 0 |
| 42103 | 10 050 | 0 | 10 050 | 3 750 | 0 | 3 750 | 3 000 | 0 | 3 000 | 9 300 | 0 | 9 300 |
| 42104 | 22 000 | 0 | 22 000 | 0 | 0 | 0 | 1 500 | 0 | 1 500 | 23 500 | 0 | 23 500 |
| 42105 | 12 800 | 0 | 12 800 | 5 500 | 0 | 5 500 | 3 000 | 0 | 3 000 | 10 300 | 0 | 10 300 |
| 42106 | 265 | 0 | 265 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 3 265 | 0 | 3 265 |
| 42207 | 1 318 | 0 | 1 318 | 0 | 0 | 0 | 0 | 0 | 0 | 1 318 | 0 | 1 318 |
| 42301 | 26 200 | 2 711 | 28 911 | 30 269 | 2 097 | 32 366 | 27 029 | 1 123 | 28 152 | 22 960 | 1 737 | 24 697 |
| 42303 | 17 630 | 32 | 17 662 | 61 561 | 33 | 61 594 | 59 824 | 1 | 59 825 | 15 893 | 0 | 15 893 |
| 42304 | 47 226 | 3 097 | 50 323 | 21 852 | 3 141 | 24 993 | 21 118 | 3 346 | 24 464 | 46 492 | 3 302 | 49 794 |
| 42305 | 80 755 | 12 667 | 93 422 | 29 998 | 22 333 | 52 331 | 30 153 | 23 362 | 53 515 | 80 910 | 13 696 | 94 606 |
| 42306 | 316 079 | 58 964 | 375 043 | 33 581 | 8 638 | 42 219 | 66 448 | 8 077 | 74 525 | 348 946 | 58 403 | 407 349 |
| 42307 | 2 435 | 2 778 | 5 213 | 16 | 1 393 | 1 409 | 729 | 1 461 | 2 190 | 3 148 | 2 846 | 5 994 |
| 42601 | 25 | 13 | 38 | 0 | 13 | 13 | 0 | 7 | 7 | 25 | 7 | 32 |
| 42604 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 |
| 42605 | 0 | 641 | 641 | 0 | 15 | 15 | 0 | 30 | 30 | 0 | 656 | 656 |
| 42606 | 137 | 637 | 774 | 0 | 16 | 16 | 1 | 39 | 40 | 138 | 660 | 798 |
| 44615 | 300 | 0 | 300 | 0 | 0 | 0 | 0 | 0 | 0 | 300 | 0 | 300 |
| 45215 | 19 364 | 0 | 19 364 | 192 | 0 | 192 | 1 578 | 0 | 1 578 | 20 750 | 0 | 20 750 |
| 45515 | 6 269 | 0 | 6 269 | 749 | 0 | 749 | 1 181 | 0 | 1 181 | 6 701 | 0 | 6 701 |
| 45818 | 12 490 | 0 | 12 490 | 1 520 | 0 | 1 520 | 304 | 0 | 304 | 11 274 | 0 | 11 274 |
| 45918 | 2 335 | 0 | 2 335 | 44 | 0 | 44 | 151 | 0 | 151 | 2 442 | 0 | 2 442 |
| 47401 | 0 | 0 | 0 | 49 103 | 0 | 49 103 | 49 103 | 0 | 49 103 | 0 | 0 | 0 |
| 47407 | 0 | 0 | 0 | 1 261 779 | 1 223 194 | 2 484 973 | 1 261 779 | 1 223 194 | 2 484 973 | 0 | 0 | 0 |
| 47411 | 4 885 | 449 | 5 334 | 1 451 | 74 | 1 525 | 370 | 78 | 448 | 3 804 | 453 | 4 257 |
| 47416 | 22 | 0 | 22 | 37 235 | 0 | 37 235 | 37 235 | 0 | 37 235 | 22 | 0 | 22 |
| 47422 | 2 824 | 1 606 | 4 430 | 113 097 | 11 161 | 124 258 | 113 527 | 10 492 | 124 019 | 3 254 | 937 | 4 191 |
| 47425 | 557 | 0 | 557 | 124 | 0 | 124 | 125 | 0 | 125 | 558 | 0 | 558 |
| 47426 | 28 002 | 853 | 28 855 | 13 539 | 45 | 13 584 | 3 287 | 865 | 4 152 | 17 750 | 1 673 | 19 423 |
| 47804 | 9 703 | 0 | 9 703 | 553 | 0 | 553 | 1 604 | 0 | 1 604 | 10 754 | 0 | 10 754 |
| 50120 | 7 949 | 0 | 7 949 | 12 083 | 0 | 12 083 | 4 984 | 0 | 4 984 | 850 | 0 | 850 |
| 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 | 3 601 | 0 | 3 601 | 3 185 | 0 | 3 185 | 4 787 | 0 | 4 787 | 5 203 | 0 | 5 203 |
| 60305 | 80 | 0 | 80 | 5 964 | 0 | 5 964 | 5 884 | 0 | 5 884 | 0 | 0 | 0 |
| 60309 | 1 | 0 | 1 | 575 | 0 | 575 | 574 | 0 | 574 | 0 | 0 | 0 |
| 60311 | 173 | 0 | 173 | 1 214 | 0 | 1 214 | 1 180 | 0 | 1 180 | 139 | 0 | 139 |
| 60320 | 2 026 | 0 | 2 026 | 9 | 0 | 9 | 1 | 0 | 1 | 2 018 | 0 | 2 018 |
| 60322 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
| 60324 | 14 607 | 0 | 14 607 | 3 215 | 0 | 3 215 | 6 051 | 0 | 6 051 | 17 443 | 0 | 17 443 |
| 60601 | 58 205 | 0 | 58 205 | 2 824 | 0 | 2 824 | 3 581 | 0 | 3 581 | 58 962 | 0 | 58 962 |
| 60903 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
| 61304 | 1 220 | 0 | 1 220 | 653 | 0 | 653 | 922 | 0 | 922 | 1 489 | 0 | 1 489 |
| 70601 | 253 551 | 0 | 253 551 | 2 604 | 0 | 2 604 | 41 874 | 0 | 41 874 | 292 821 | 0 | 292 821 |
| 70602 | 9 427 | 0 | 9 427 | 8 104 | 0 | 8 104 | 12 724 | 0 | 12 724 | 14 047 | 0 | 14 047 |
| 70603 | 64 409 | 0 | 64 409 | 903 | 0 | 903 | 14 714 | 0 | 14 714 | 78 220 | 0 | 78 220 |
| 70801 | 370 | 0 | 370 | 370 | 0 | 370 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 239 | 0 | 239 | 2 002 | 0 | 2 002 | 1 747 | 0 | 1 747 | 494 | 0 | 494 |
| 90902 | 316 487 | 0 | 316 487 | 37 970 | 0 | 37 970 | 32 059 | 0 | 32 059 | 322 398 | 0 | 322 398 |
| 91202 | 10 | 0 | 10 | 3 | 0 | 3 | 2 | 0 | 2 | 11 | 0 | 11 |
| 91203 | 1 | 0 | 1 | 2 | 0 | 2 | 1 | 0 | 1 | 2 | 0 | 2 |
| 91207 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
| 91414 | 823 321 | 0 | 823 321 | 8 246 | 0 | 8 246 | 0 | 0 | 0 | 831 567 | 0 | 831 567 |
| 91418 | 157 775 | 0 | 157 775 | 53 356 | 0 | 53 356 | 54 955 | 0 | 54 955 | 156 176 | 0 | 156 176 |
| 91501 | 49 136 | 0 | 49 136 | 24 079 | 0 | 24 079 | 844 | 0 | 844 | 72 371 | 0 | 72 371 |
| 91502 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
| 91604 | 9 403 | 0 | 9 403 | 1 242 | 0 | 1 242 | 2 043 | 0 | 2 043 | 8 602 | 0 | 8 602 |
| 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 | 2 337 528 | 0 | 2 337 528 | 237 616 | 0 | 237 616 | 209 114 | 0 | 209 114 | 2 366 030 | 0 | 2 366 030 |
| Пассив | ||||||||||||
| 91003 | 0 | 0 | 0 | 205 | 0 | 205 | 205 | 0 | 205 | 0 | 0 | 0 |
| 91004 | 0 | 0 | 0 | 45 | 0 | 45 | 45 | 0 | 45 | 0 | 0 | 0 |
| 91311 | 1 774 935 | 0 | 1 774 935 | 174 805 | 0 | 174 805 | 202 072 | 0 | 202 072 | 1 802 202 | 0 | 1 802 202 |
| 91312 | 457 832 | 0 | 457 832 | 1 285 | 0 | 1 285 | 2 743 | 0 | 2 743 | 459 290 | 0 | 459 290 |
| 91315 | 0 | 0 | 0 | 7 525 | 8 | 7 533 | 9 005 | 148 | 9 153 | 1 480 | 140 | 1 620 |
| 91317 | 28 547 | 0 | 28 547 | 25 241 | 0 | 25 241 | 23 398 | 0 | 23 398 | 26 704 | 0 | 26 704 |
| 91507 | 76 214 | 0 | 76 214 | 0 | 0 | 0 | 0 | 0 | 0 | 76 214 | 0 | 76 214 |
| 99999 | 2 763 539 | 0 | 2 763 539 | 91 593 | 0 | 91 593 | 126 842 | 0 | 126 842 | 2 798 788 | 0 | 2 798 788 |
| Г. Срочные сделки | ||||||||||||
| Актив | ||||||||||||
| 93301 | 0 | 59 089 | 59 089 | 0 | 1 194 145 | 1 194 145 | 0 | 1 200 951 | 1 200 951 | 0 | 52 283 | 52 283 |
| 93302 | 0 | 0 | 0 | 0 | 226 982 | 226 982 | 0 | 226 982 | 226 982 | 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 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 208 316 | 0 | 208 316 |
| 93801 | 312 | 0 | 312 | 4 803 | 0 | 4 803 | 5 111 | 0 | 5 111 | 4 | 0 | 4 |
| 94001 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 0 | 0 | 0 |
| Пассив | ||||||||||||
| 96301 | 59 401 | 0 | 59 401 | 1 201 115 | 0 | 1 201 115 | 1 194 001 | 0 | 1 194 001 | 52 287 | 0 | 52 287 |
| 96302 | 0 | 0 | 0 | 226 982 | 0 | 226 982 | 226 982 | 0 | 226 982 | 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 | 1 000 | 0 | 1 000 | 208 316 | 0 | 208 316 |
| 96801 | 0 | 0 | 0 | 5 111 | 0 | 5 111 | 5 111 | 0 | 5 111 | 0 | 0 | 0 |
| 97001 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 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 | 25 198 812,0000 | 0 | 0 | 235 016,0000 | 0 | 0 | 432 000,0000 | 0 | 0 | 25 001 828,0000 |
| Пассив | ||||||||||||
| 98050 | 0 | 0 | 25 198 812,0000 | 0 | 0 | 432 000,0000 | 0 | 0 | 235 016,0000 | 0 | 0 | 25 001 828,0000 |
| 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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