Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 ноября 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 | 22 881 | 12 174 | 35 055 | 479 686 | 87 653 | 567 339 | 469 984 | 89 569 | 559 553 | 32 583 | 10 258 | 42 841 |
| 20207 | 605 | 330 | 935 | 17 885 | 5 078 | 22 963 | 17 561 | 4 934 | 22 495 | 929 | 474 | 1 403 |
| 20208 | 7 186 | 0 | 7 186 | 15 170 | 0 | 15 170 | 15 195 | 0 | 15 195 | 7 161 | 0 | 7 161 |
| 20209 | 0 | 0 | 0 | 22 000 | 0 | 22 000 | 22 000 | 0 | 22 000 | 0 | 0 | 0 |
| 30102 | 16 554 | 0 | 16 554 | 930 843 | 0 | 930 843 | 925 174 | 0 | 925 174 | 22 223 | 0 | 22 223 |
| 30110 | 9 686 | 7 525 | 17 211 | 670 978 | 34 549 | 705 527 | 670 549 | 36 580 | 707 129 | 10 115 | 5 494 | 15 609 |
| 30202 | 6 344 | 0 | 6 344 | 124 | 0 | 124 | 0 | 0 | 0 | 6 468 | 0 | 6 468 |
| 30204 | 872 | 0 | 872 | 46 | 0 | 46 | 0 | 0 | 0 | 918 | 0 | 918 |
| 30221 | 3 800 | 0 | 3 800 | 26 281 | 0 | 26 281 | 30 081 | 0 | 30 081 | 0 | 0 | 0 |
| 30233 | 235 | 19 | 254 | 26 807 | 1 021 | 27 828 | 26 811 | 956 | 27 767 | 231 | 84 | 315 |
| 30602 | 10 | 0 | 10 | 200 020 | 0 | 200 020 | 200 012 | 0 | 200 012 | 18 | 0 | 18 |
| 32003 | 0 | 0 | 0 | 0 | 3 584 | 3 584 | 0 | 3 584 | 3 584 | 0 | 0 | 0 |
| 32004 | 0 | 0 | 0 | 0 | 3 653 | 3 653 | 0 | 3 653 | 3 653 | 0 | 0 | 0 |
| 32005 | 0 | 0 | 0 | 0 | 3 607 | 3 607 | 0 | 0 | 0 | 0 | 3 607 | 3 607 |
| 32201 | 297 | 0 | 297 | 0 | 0 | 0 | 0 | 0 | 0 | 297 | 0 | 297 |
| 44605 | 2 000 | 0 | 2 000 | 11 000 | 0 | 11 000 | 2 000 | 0 | 2 000 | 11 000 | 0 | 11 000 |
| 44606 | 8 000 | 0 | 8 000 | 7 850 | 0 | 7 850 | 8 000 | 0 | 8 000 | 7 850 | 0 | 7 850 |
| 44607 | 0 | 0 | 0 | 8 000 | 0 | 8 000 | 8 000 | 0 | 8 000 | 0 | 0 | 0 |
| 45205 | 203 000 | 0 | 203 000 | 57 500 | 0 | 57 500 | 0 | 0 | 0 | 260 500 | 0 | 260 500 |
| 45206 | 111 900 | 79 048 | 190 948 | 0 | 5 277 | 5 277 | 7 780 | 4 561 | 12 341 | 104 120 | 79 764 | 183 884 |
| 45207 | 126 800 | 0 | 126 800 | 0 | 0 | 0 | 16 200 | 0 | 16 200 | 110 600 | 0 | 110 600 |
| 45406 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
| 45505 | 2 339 | 0 | 2 339 | 2 007 | 0 | 2 007 | 298 | 0 | 298 | 4 048 | 0 | 4 048 |
| 45506 | 102 987 | 0 | 102 987 | 19 053 | 0 | 19 053 | 8 045 | 0 | 8 045 | 113 995 | 0 | 113 995 |
| 45507 | 248 730 | 0 | 248 730 | 41 420 | 0 | 41 420 | 32 810 | 0 | 32 810 | 257 340 | 0 | 257 340 |
| 45509 | 4 029 | 0 | 4 029 | 2 140 | 0 | 2 140 | 1 756 | 0 | 1 756 | 4 413 | 0 | 4 413 |
| 45812 | 6 200 | 0 | 6 200 | 0 | 0 | 0 | 0 | 0 | 0 | 6 200 | 0 | 6 200 |
| 45815 | 9 061 | 0 | 9 061 | 4 503 | 0 | 4 503 | 721 | 0 | 721 | 12 843 | 0 | 12 843 |
| 45906 | 0 | 0 | 0 | 32 | 0 | 32 | 0 | 0 | 0 | 32 | 0 | 32 |
| 45912 | 327 | 0 | 327 | 0 | 0 | 0 | 0 | 0 | 0 | 327 | 0 | 327 |
| 45915 | 6 766 | 0 | 6 766 | 1 078 | 0 | 1 078 | 647 | 0 | 647 | 7 197 | 0 | 7 197 |
| 47408 | 0 | 0 | 0 | 1 411 489 | 968 123 | 2 379 612 | 1 411 489 | 968 123 | 2 379 612 | 0 | 0 | 0 |
| 47423 | 2 865 | 475 | 3 340 | 87 494 | 1 816 | 89 310 | 86 940 | 1 915 | 88 855 | 3 419 | 376 | 3 795 |
| 47427 | 4 146 | 5 697 | 9 843 | 11 985 | 1 546 | 13 531 | 9 156 | 343 | 9 499 | 6 975 | 6 900 | 13 875 |
| 47801 | 144 328 | 0 | 144 328 | 44 344 | 0 | 44 344 | 47 771 | 0 | 47 771 | 140 901 | 0 | 140 901 |
| 50106 | 328 279 | 0 | 328 279 | 297 048 | 0 | 297 048 | 293 220 | 0 | 293 220 | 332 107 | 0 | 332 107 |
| 50121 | 236 | 0 | 236 | 240 | 0 | 240 | 242 | 0 | 242 | 234 | 0 | 234 |
| 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 | 2 697 | 0 | 2 697 | 549 | 0 | 549 | 1 469 | 0 | 1 469 | 1 777 | 0 | 1 777 |
| 60306 | 151 | 0 | 151 | 2 792 | 0 | 2 792 | 2 756 | 0 | 2 756 | 187 | 0 | 187 |
| 60308 | 21 | 0 | 21 | 193 | 0 | 193 | 146 | 0 | 146 | 68 | 0 | 68 |
| 60310 | 0 | 0 | 0 | 199 | 0 | 199 | 199 | 0 | 199 | 0 | 0 | 0 |
| 60312 | 9 691 | 0 | 9 691 | 3 710 | 0 | 3 710 | 4 652 | 0 | 4 652 | 8 749 | 0 | 8 749 |
| 60314 | 18 | 0 | 18 | 0 | 0 | 0 | 0 | 0 | 0 | 18 | 0 | 18 |
| 60315 | 22 319 | 0 | 22 319 | 2 712 | 0 | 2 712 | 6 107 | 0 | 6 107 | 18 924 | 0 | 18 924 |
| 60323 | 242 | 0 | 242 | 744 | 0 | 744 | 0 | 0 | 0 | 986 | 0 | 986 |
| 60401 | 395 741 | 0 | 395 741 | 128 | 0 | 128 | 225 | 0 | 225 | 395 644 | 0 | 395 644 |
| 60404 | 75 | 0 | 75 | 0 | 0 | 0 | 0 | 0 | 0 | 75 | 0 | 75 |
| 60701 | 4 718 | 0 | 4 718 | 96 | 0 | 96 | 96 | 0 | 96 | 4 718 | 0 | 4 718 |
| 60901 | 21 | 0 | 21 | 0 | 0 | 0 | 0 | 0 | 0 | 21 | 0 | 21 |
| 61008 | 6 | 0 | 6 | 324 | 0 | 324 | 324 | 0 | 324 | 6 | 0 | 6 |
| 61009 | 0 | 0 | 0 | 44 | 0 | 44 | 44 | 0 | 44 | 0 | 0 | 0 |
| 61209 | 0 | 0 | 0 | 35 480 | 0 | 35 480 | 35 480 | 0 | 35 480 | 0 | 0 | 0 |
| 61210 | 0 | 0 | 0 | 283 117 | 0 | 283 117 | 283 117 | 0 | 283 117 | 0 | 0 | 0 |
| 61212 | 0 | 0 | 0 | 47 659 | 0 | 47 659 | 47 659 | 0 | 47 659 | 0 | 0 | 0 |
| 61403 | 4 156 | 0 | 4 156 | 41 | 0 | 41 | 145 | 0 | 145 | 4 052 | 0 | 4 052 |
| 70606 | 422 467 | 0 | 422 467 | 38 791 | 0 | 38 791 | 759 | 0 | 759 | 460 499 | 0 | 460 499 |
| 70608 | 102 207 | 0 | 102 207 | 17 264 | 0 | 17 264 | 0 | 0 | 0 | 119 471 | 0 | 119 471 |
| 70611 | 2 409 | 0 | 2 409 | 1 442 | 0 | 1 442 | 0 | 0 | 0 | 3 851 | 0 | 3 851 |
| 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 | 8 879 | 0 | 8 879 | 6 325 | 0 | 6 325 | 4 927 | 0 | 4 927 | 7 481 | 0 | 7 481 |
| 30126 | 11 | 0 | 11 | 29 | 0 | 29 | 33 | 0 | 33 | 15 | 0 | 15 |
| 30232 | 0 | 0 | 0 | 1 774 | 21 | 1 795 | 1 882 | 21 | 1 903 | 108 | 0 | 108 |
| 30607 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
| 31203 | 16 700 | 0 | 16 700 | 16 700 | 0 | 16 700 | 0 | 0 | 0 | 0 | 0 | 0 |
| 31204 | 0 | 0 | 0 | 0 | 0 | 0 | 16 800 | 0 | 16 800 | 16 800 | 0 | 16 800 |
| 31302 | 0 | 0 | 0 | 40 000 | 0 | 40 000 | 40 000 | 0 | 40 000 | 0 | 0 | 0 |
| 31303 | 0 | 0 | 0 | 87 870 | 0 | 87 870 | 137 870 | 0 | 137 870 | 50 000 | 0 | 50 000 |
| 31304 | 460 500 | 0 | 460 500 | 758 100 | 0 | 758 100 | 370 600 | 0 | 370 600 | 73 000 | 0 | 73 000 |
| 31305 | 0 | 0 | 0 | 0 | 0 | 0 | 354 000 | 0 | 354 000 | 354 000 | 0 | 354 000 |
| 31307 | 0 | 79 048 | 79 048 | 0 | 19 381 | 19 381 | 0 | 4 758 | 4 758 | 0 | 64 425 | 64 425 |
| 40502 | 374 | 0 | 374 | 16 401 | 0 | 16 401 | 16 159 | 0 | 16 159 | 132 | 0 | 132 |
| 40602 | 5 425 | 0 | 5 425 | 13 013 | 0 | 13 013 | 17 285 | 0 | 17 285 | 9 697 | 0 | 9 697 |
| 40701 | 28 | 0 | 28 | 0 | 0 | 0 | 0 | 0 | 0 | 28 | 0 | 28 |
| 40702 | 81 882 | 528 | 82 410 | 576 233 | 7 774 | 584 007 | 585 219 | 9 322 | 594 541 | 90 868 | 2 076 | 92 944 |
| 40703 | 6 725 | 0 | 6 725 | 7 604 | 0 | 7 604 | 6 886 | 0 | 6 886 | 6 007 | 0 | 6 007 |
| 40802 | 8 380 | 0 | 8 380 | 52 365 | 0 | 52 365 | 51 535 | 0 | 51 535 | 7 550 | 0 | 7 550 |
| 40807 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
| 40817 | 35 774 | 366 | 36 140 | 146 680 | 944 | 147 624 | 169 537 | 1 268 | 170 805 | 58 631 | 690 | 59 321 |
| 40901 | 212 | 0 | 212 | 212 | 0 | 212 | 0 | 0 | 0 | 0 | 0 | 0 |
| 40905 | 149 | 0 | 149 | 4 421 | 0 | 4 421 | 4 377 | 0 | 4 377 | 105 | 0 | 105 |
| 40909 | 2 | 35 | 37 | 611 | 3 263 | 3 874 | 609 | 3 417 | 4 026 | 0 | 189 | 189 |
| 40910 | 0 | 0 | 0 | 12 | 89 | 101 | 12 | 89 | 101 | 0 | 0 | 0 |
| 40911 | 568 | 0 | 568 | 35 867 | 0 | 35 867 | 35 747 | 0 | 35 747 | 448 | 0 | 448 |
| 40912 | 0 | 3 | 3 | 2 503 | 4 025 | 6 528 | 2 503 | 4 025 | 6 528 | 0 | 3 | 3 |
| 40913 | 0 | 0 | 0 | 1 232 | 3 323 | 4 555 | 1 232 | 3 323 | 4 555 | 0 | 0 | 0 |
| 42103 | 4 100 | 0 | 4 100 | 4 100 | 0 | 4 100 | 0 | 0 | 0 | 0 | 0 | 0 |
| 42104 | 22 500 | 0 | 22 500 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 19 500 | 0 | 19 500 |
| 42105 | 11 500 | 0 | 11 500 | 0 | 0 | 0 | 0 | 0 | 0 | 11 500 | 0 | 11 500 |
| 42106 | 6 430 | 0 | 6 430 | 430 | 0 | 430 | 0 | 0 | 0 | 6 000 | 0 | 6 000 |
| 42207 | 1 318 | 0 | 1 318 | 0 | 0 | 0 | 0 | 0 | 0 | 1 318 | 0 | 1 318 |
| 42301 | 29 270 | 2 762 | 32 032 | 32 526 | 1 027 | 33 553 | 30 896 | 1 427 | 32 323 | 27 640 | 3 162 | 30 802 |
| 42303 | 17 231 | 0 | 17 231 | 46 597 | 0 | 46 597 | 48 739 | 0 | 48 739 | 19 373 | 0 | 19 373 |
| 42304 | 50 149 | 1 400 | 51 549 | 27 084 | 4 839 | 31 923 | 24 168 | 4 275 | 28 443 | 47 233 | 836 | 48 069 |
| 42305 | 90 162 | 8 703 | 98 865 | 22 866 | 1 995 | 24 861 | 24 667 | 1 063 | 25 730 | 91 963 | 7 771 | 99 734 |
| 42306 | 448 339 | 73 725 | 522 064 | 35 192 | 36 645 | 71 837 | 79 241 | 41 998 | 121 239 | 492 388 | 79 078 | 571 466 |
| 42307 | 6 566 | 3 564 | 10 130 | 95 | 134 | 229 | 2 809 | 457 | 3 266 | 9 280 | 3 887 | 13 167 |
| 42601 | 30 | 11 | 41 | 5 | 0 | 5 | 70 | 11 | 81 | 95 | 22 | 117 |
| 42605 | 0 | 729 | 729 | 0 | 28 | 28 | 0 | 52 | 52 | 0 | 753 | 753 |
| 42606 | 144 | 1 219 | 1 363 | 0 | 54 | 54 | 1 | 78 | 79 | 145 | 1 243 | 1 388 |
| 44615 | 300 | 0 | 300 | 328 | 0 | 328 | 401 | 0 | 401 | 373 | 0 | 373 |
| 45215 | 23 006 | 0 | 23 006 | 6 874 | 0 | 6 874 | 3 131 | 0 | 3 131 | 19 263 | 0 | 19 263 |
| 45415 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
| 45515 | 8 357 | 0 | 8 357 | 2 025 | 0 | 2 025 | 1 552 | 0 | 1 552 | 7 884 | 0 | 7 884 |
| 45818 | 11 359 | 0 | 11 359 | 115 | 0 | 115 | 1 178 | 0 | 1 178 | 12 422 | 0 | 12 422 |
| 45918 | 2 385 | 0 | 2 385 | 67 | 0 | 67 | 113 | 0 | 113 | 2 431 | 0 | 2 431 |
| 47401 | 0 | 0 | 0 | 44 232 | 0 | 44 232 | 44 232 | 0 | 44 232 | 0 | 0 | 0 |
| 47407 | 0 | 0 | 0 | 1 447 899 | 933 609 | 2 381 508 | 1 447 899 | 933 609 | 2 381 508 | 0 | 0 | 0 |
| 47411 | 1 673 | 45 | 1 718 | 504 | 3 | 507 | 109 | 16 | 125 | 1 278 | 58 | 1 336 |
| 47416 | 56 | 0 | 56 | 15 727 | 0 | 15 727 | 15 719 | 0 | 15 719 | 48 | 0 | 48 |
| 47422 | 3 767 | 681 | 4 448 | 107 675 | 6 892 | 114 567 | 109 298 | 7 061 | 116 359 | 5 390 | 850 | 6 240 |
| 47425 | 3 774 | 0 | 3 774 | 649 | 0 | 649 | 2 043 | 0 | 2 043 | 5 168 | 0 | 5 168 |
| 47426 | 1 774 | 4 021 | 5 795 | 1 027 | 232 | 1 259 | 1 727 | 1 015 | 2 742 | 2 474 | 4 804 | 7 278 |
| 47804 | 7 966 | 0 | 7 966 | 16 | 0 | 16 | 423 | 0 | 423 | 8 373 | 0 | 8 373 |
| 50120 | 650 | 0 | 650 | 0 | 0 | 0 | 0 | 0 | 0 | 650 | 0 | 650 |
| 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 | 4 463 | 0 | 4 463 | 3 602 | 0 | 3 602 | 3 724 | 0 | 3 724 | 4 585 | 0 | 4 585 |
| 60305 | 18 | 0 | 18 | 5 706 | 0 | 5 706 | 5 708 | 0 | 5 708 | 20 | 0 | 20 |
| 60309 | 84 | 0 | 84 | 548 | 0 | 548 | 464 | 0 | 464 | 0 | 0 | 0 |
| 60311 | 781 | 0 | 781 | 976 | 0 | 976 | 1 278 | 0 | 1 278 | 1 083 | 0 | 1 083 |
| 60320 | 2 008 | 0 | 2 008 | 3 | 0 | 3 | 0 | 0 | 0 | 2 005 | 0 | 2 005 |
| 60322 | 3 | 0 | 3 | 0 | 0 | 0 | 2 | 0 | 2 | 5 | 0 | 5 |
| 60324 | 12 672 | 0 | 12 672 | 2 140 | 0 | 2 140 | 904 | 0 | 904 | 11 436 | 0 | 11 436 |
| 60601 | 60 053 | 0 | 60 053 | 225 | 0 | 225 | 802 | 0 | 802 | 60 630 | 0 | 60 630 |
| 60903 | 10 | 0 | 10 | 0 | 0 | 0 | 1 | 0 | 1 | 11 | 0 | 11 |
| 61304 | 727 | 0 | 727 | 29 | 0 | 29 | 76 | 0 | 76 | 774 | 0 | 774 |
| 70601 | 413 326 | 0 | 413 326 | 513 | 0 | 513 | 41 994 | 0 | 41 994 | 454 807 | 0 | 454 807 |
| 70602 | 14 160 | 0 | 14 160 | 242 | 0 | 242 | 240 | 0 | 240 | 14 158 | 0 | 14 158 |
| 70603 | 105 897 | 0 | 105 897 | 0 | 0 | 0 | 15 517 | 0 | 15 517 | 121 414 | 0 | 121 414 |
| 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 | 702 | 0 | 702 | 3 169 | 0 | 3 169 | 3 076 | 0 | 3 076 | 795 | 0 | 795 |
| 90902 | 334 986 | 0 | 334 986 | 24 931 | 0 | 24 931 | 14 096 | 0 | 14 096 | 345 821 | 0 | 345 821 |
| 91202 | 10 | 0 | 10 | 4 | 0 | 4 | 1 | 0 | 1 | 13 | 0 | 13 |
| 91203 | 4 | 0 | 4 | 1 | 0 | 1 | 1 | 0 | 1 | 4 | 0 | 4 |
| 91207 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
| 91414 | 852 673 | 0 | 852 673 | 3 773 | 0 | 3 773 | 1 452 | 0 | 1 452 | 854 994 | 0 | 854 994 |
| 91418 | 149 611 | 0 | 149 611 | 44 232 | 0 | 44 232 | 46 972 | 0 | 46 972 | 146 871 | 0 | 146 871 |
| 91501 | 67 673 | 0 | 67 673 | 5 914 | 0 | 5 914 | 1 009 | 0 | 1 009 | 72 578 | 0 | 72 578 |
| 91502 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
| 91604 | 9 700 | 0 | 9 700 | 435 | 0 | 435 | 29 | 0 | 29 | 10 106 | 0 | 10 106 |
| 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 |
| 91803 | 18 | 0 | 18 | 3 | 0 | 3 | 1 | 0 | 1 | 20 | 0 | 20 |
| 99998 | 2 429 961 | 0 | 2 429 961 | 270 202 | 0 | 270 202 | 1 296 548 | 0 | 1 296 548 | 1 403 615 | 0 | 1 403 615 |
| Пассив | ||||||||||||
| 91003 | 0 | 0 | 0 | 124 | 0 | 124 | 124 | 0 | 124 | 0 | 0 | 0 |
| 91004 | 0 | 0 | 0 | 46 | 0 | 46 | 46 | 0 | 46 | 0 | 0 | 0 |
| 91311 | 1 862 445 | 0 | 1 862 445 | 1 199 280 | 0 | 1 199 280 | 142 797 | 0 | 142 797 | 805 962 | 0 | 805 962 |
| 91312 | 454 596 | 0 | 454 596 | 16 443 | 0 | 16 443 | 57 467 | 0 | 57 467 | 495 620 | 0 | 495 620 |
| 91315 | 1 480 | 420 | 1 900 | 0 | 15 | 15 | 1 000 | 26 | 1 026 | 2 480 | 431 | 2 911 |
| 91317 | 103 277 | 0 | 103 277 | 80 640 | 0 | 80 640 | 66 067 | 0 | 66 067 | 88 704 | 0 | 88 704 |
| 91507 | 7 743 | 0 | 7 743 | 0 | 0 | 0 | 2 675 | 0 | 2 675 | 10 418 | 0 | 10 418 |
| 99999 | 2 822 544 | 0 | 2 822 544 | 66 635 | 0 | 66 635 | 82 460 | 0 | 82 460 | 2 838 369 | 0 | 2 838 369 |
| Г. Срочные сделки | ||||||||||||
| Актив | ||||||||||||
| 93301 | 0 | 50 931 | 50 931 | 0 | 908 227 | 908 227 | 0 | 918 228 | 918 228 | 0 | 40 930 | 40 930 |
| 93302 | 0 | 0 | 0 | 0 | 227 542 | 227 542 | 0 | 227 542 | 227 542 | 0 | 0 | 0 |
| 93307 | 0 | 0 | 0 | 214 738 | 0 | 214 738 | 214 738 | 0 | 214 738 | 0 | 0 | 0 |
| 93308 | 214 254 | 0 | 214 254 | 0 | 0 | 0 | 214 254 | 0 | 214 254 | 0 | 0 | 0 |
| 93501 | 0 | 0 | 0 | 213 524 | 0 | 213 524 | 213 524 | 0 | 213 524 | 0 | 0 | 0 |
| 93502 | 0 | 0 | 0 | 213 524 | 0 | 213 524 | 213 524 | 0 | 213 524 | 0 | 0 | 0 |
| 93503 | 213 474 | 0 | 213 474 | 0 | 0 | 0 | 213 474 | 0 | 213 474 | 0 | 0 | 0 |
| 93801 | 4 | 0 | 4 | 4 732 | 0 | 4 732 | 4 727 | 0 | 4 727 | 9 | 0 | 9 |
| 94001 | 0 | 0 | 0 | 1 620 | 0 | 1 620 | 1 620 | 0 | 1 620 | 0 | 0 | 0 |
| Пассив | ||||||||||||
| 96301 | 50 935 | 0 | 50 935 | 1 131 194 | 0 | 1 131 194 | 1 121 198 | 0 | 1 121 198 | 40 939 | 0 | 40 939 |
| 96302 | 0 | 0 | 0 | 440 466 | 0 | 440 466 | 440 466 | 0 | 440 466 | 0 | 0 | 0 |
| 96303 | 212 854 | 0 | 212 854 | 212 854 | 0 | 212 854 | 0 | 0 | 0 | 0 | 0 | 0 |
| 96507 | 0 | 0 | 0 | 214 738 | 0 | 214 738 | 214 738 | 0 | 214 738 | 0 | 0 | 0 |
| 96508 | 213 474 | 0 | 213 474 | 213 474 | 0 | 213 474 | 0 | 0 | 0 | 0 | 0 | 0 |
| 96801 | 0 | 0 | 0 | 4 727 | 0 | 4 727 | 4 727 | 0 | 4 727 | 0 | 0 | 0 |
| 97001 | 1 400 | 0 | 1 400 | 1 420 | 0 | 1 420 | 20 | 0 | 20 | 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 | 383 998,0000 | 0 | 0 | 282 700,0000 | 0 | 0 | 282 700,0000 | 0 | 0 | 383 998,0000 |
| Пассив | ||||||||||||
| 98050 | 0 | 0 | 383 998,0000 | 0 | 0 | 282 700,0000 | 0 | 0 | 282 700,0000 | 0 | 0 | 383 998,0000 |
| 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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