Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 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 | 39 631 | 35 180 | 74 811 | 506 437 | 126 026 | 632 463 | 523 661 | 153 145 | 676 806 | 22 407 | 8 061 | 30 468 |
| 20207 | 2 437 | 464 | 2 901 | 13 440 | 3 802 | 17 242 | 15 412 | 4 157 | 19 569 | 465 | 109 | 574 |
| 20208 | 7 370 | 0 | 7 370 | 9 652 | 0 | 9 652 | 9 753 | 0 | 9 753 | 7 269 | 0 | 7 269 |
| 20209 | 0 | 0 | 0 | 31 072 | 2 398 | 33 470 | 29 741 | 2 398 | 32 139 | 1 331 | 0 | 1 331 |
| 30102 | 2 860 | 0 | 2 860 | 1 822 950 | 0 | 1 822 950 | 1 824 022 | 0 | 1 824 022 | 1 788 | 0 | 1 788 |
| 30110 | 209 302 | 7 433 | 216 735 | 500 512 | 102 053 | 602 565 | 677 981 | 107 474 | 785 455 | 31 833 | 2 012 | 33 845 |
| 30202 | 4 704 | 0 | 4 704 | 435 | 0 | 435 | 0 | 0 | 0 | 5 139 | 0 | 5 139 |
| 30204 | 1 920 | 0 | 1 920 | 0 | 0 | 0 | 487 | 0 | 487 | 1 433 | 0 | 1 433 |
| 30221 | 0 | 0 | 0 | 6 027 | 0 | 6 027 | 6 027 | 0 | 6 027 | 0 | 0 | 0 |
| 30233 | 108 | 0 | 108 | 21 409 | 754 | 22 163 | 21 258 | 754 | 22 012 | 259 | 0 | 259 |
| 30302 | 0 | 2 158 | 2 158 | 28 795 | 397 | 29 192 | 28 795 | 765 | 29 560 | 0 | 1 790 | 1 790 |
| 30306 | 57 170 | 0 | 57 170 | 4 763 | 0 | 4 763 | 13 880 | 0 | 13 880 | 48 053 | 0 | 48 053 |
| 30602 | 53 | 0 | 53 | 263 298 | 0 | 263 298 | 263 328 | 0 | 263 328 | 23 | 0 | 23 |
| 32002 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 0 | 0 | 0 |
| 32201 | 297 | 0 | 297 | 0 | 0 | 0 | 0 | 0 | 0 | 297 | 0 | 297 |
| 44603 | 4 100 | 0 | 4 100 | 0 | 0 | 0 | 4 100 | 0 | 4 100 | 0 | 0 | 0 |
| 44604 | 36 850 | 0 | 36 850 | 0 | 0 | 0 | 36 850 | 0 | 36 850 | 0 | 0 | 0 |
| 44605 | 31 300 | 0 | 31 300 | 2 000 | 0 | 2 000 | 31 300 | 0 | 31 300 | 2 000 | 0 | 2 000 |
| 44606 | 0 | 0 | 0 | 8 000 | 0 | 8 000 | 0 | 0 | 0 | 8 000 | 0 | 8 000 |
| 45203 | 71 000 | 0 | 71 000 | 70 000 | 0 | 70 000 | 71 000 | 0 | 71 000 | 70 000 | 0 | 70 000 |
| 45204 | 73 000 | 0 | 73 000 | 2 500 | 0 | 2 500 | 15 000 | 0 | 15 000 | 60 500 | 0 | 60 500 |
| 45205 | 164 000 | 0 | 164 000 | 56 000 | 0 | 56 000 | 21 500 | 0 | 21 500 | 198 500 | 0 | 198 500 |
| 45206 | 166 559 | 0 | 166 559 | 0 | 76 388 | 76 388 | 15 379 | 238 | 15 617 | 151 180 | 76 150 | 227 330 |
| 45207 | 58 000 | 0 | 58 000 | 22 000 | 0 | 22 000 | 23 200 | 0 | 23 200 | 56 800 | 0 | 56 800 |
| 45505 | 2 600 | 0 | 2 600 | 0 | 0 | 0 | 0 | 0 | 0 | 2 600 | 0 | 2 600 |
| 45506 | 3 526 | 0 | 3 526 | 17 054 | 0 | 17 054 | 102 | 0 | 102 | 20 478 | 0 | 20 478 |
| 45507 | 182 338 | 0 | 182 338 | 52 749 | 0 | 52 749 | 58 807 | 0 | 58 807 | 176 280 | 0 | 176 280 |
| 45509 | 3 251 | 0 | 3 251 | 1 880 | 0 | 1 880 | 1 642 | 0 | 1 642 | 3 489 | 0 | 3 489 |
| 45812 | 6 200 | 0 | 6 200 | 0 | 0 | 0 | 0 | 0 | 0 | 6 200 | 0 | 6 200 |
| 45815 | 10 640 | 0 | 10 640 | 975 | 0 | 975 | 793 | 0 | 793 | 10 822 | 0 | 10 822 |
| 45912 | 367 | 0 | 367 | 0 | 0 | 0 | 40 | 0 | 40 | 327 | 0 | 327 |
| 45915 | 6 793 | 0 | 6 793 | 613 | 0 | 613 | 1 016 | 0 | 1 016 | 6 390 | 0 | 6 390 |
| 47408 | 0 | 0 | 0 | 1 304 128 | 1 266 667 | 2 570 795 | 1 304 128 | 1 266 667 | 2 570 795 | 0 | 0 | 0 |
| 47417 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
| 47423 | 878 | 346 | 1 224 | 130 466 | 4 431 | 134 897 | 130 385 | 4 409 | 134 794 | 959 | 368 | 1 327 |
| 47427 | 3 511 | 0 | 3 511 | 12 263 | 61 | 12 324 | 11 026 | 0 | 11 026 | 4 748 | 61 | 4 809 |
| 47801 | 164 118 | 0 | 164 118 | 19 263 | 0 | 19 263 | 18 840 | 0 | 18 840 | 164 541 | 0 | 164 541 |
| 50106 | 985 834 | 0 | 985 834 | 11 013 | 0 | 11 013 | 317 725 | 0 | 317 725 | 679 122 | 0 | 679 122 |
| 50121 | 2 790 | 0 | 2 790 | 4 216 | 0 | 4 216 | 3 852 | 0 | 3 852 | 3 154 | 0 | 3 154 |
| 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 | 2 881 | 0 | 2 881 | 2 424 | 0 | 2 424 | 385 | 0 | 385 | 4 920 | 0 | 4 920 |
| 60306 | 52 | 0 | 52 | 3 273 | 0 | 3 273 | 3 325 | 0 | 3 325 | 0 | 0 | 0 |
| 60308 | 14 | 0 | 14 | 291 | 0 | 291 | 162 | 0 | 162 | 143 | 0 | 143 |
| 60310 | 0 | 0 | 0 | 202 | 0 | 202 | 153 | 0 | 153 | 49 | 0 | 49 |
| 60312 | 2 572 | 0 | 2 572 | 3 668 | 101 | 3 769 | 3 633 | 4 | 3 637 | 2 607 | 97 | 2 704 |
| 60314 | 18 | 0 | 18 | 0 | 0 | 0 | 0 | 0 | 0 | 18 | 0 | 18 |
| 60315 | 28 202 | 0 | 28 202 | 11 517 | 0 | 11 517 | 20 569 | 0 | 20 569 | 19 150 | 0 | 19 150 |
| 60323 | 0 | 0 | 0 | 531 | 0 | 531 | 0 | 0 | 0 | 531 | 0 | 531 |
| 60401 | 395 498 | 0 | 395 498 | 1 975 | 0 | 1 975 | 2 060 | 0 | 2 060 | 395 413 | 0 | 395 413 |
| 60404 | 75 | 0 | 75 | 0 | 0 | 0 | 0 | 0 | 0 | 75 | 0 | 75 |
| 60701 | 4 987 | 0 | 4 987 | 0 | 0 | 0 | 0 | 0 | 0 | 4 987 | 0 | 4 987 |
| 60901 | 21 | 0 | 21 | 0 | 0 | 0 | 0 | 0 | 0 | 21 | 0 | 21 |
| 61008 | 7 | 0 | 7 | 379 | 0 | 379 | 381 | 0 | 381 | 5 | 0 | 5 |
| 61009 | 0 | 0 | 0 | 57 | 0 | 57 | 57 | 0 | 57 | 0 | 0 | 0 |
| 61209 | 0 | 0 | 0 | 76 268 | 0 | 76 268 | 76 268 | 0 | 76 268 | 0 | 0 | 0 |
| 61210 | 0 | 0 | 0 | 319 187 | 0 | 319 187 | 319 187 | 0 | 319 187 | 0 | 0 | 0 |
| 61212 | 0 | 0 | 0 | 18 764 | 0 | 18 764 | 18 764 | 0 | 18 764 | 0 | 0 | 0 |
| 61403 | 5 525 | 0 | 5 525 | 2 | 0 | 2 | 132 | 0 | 132 | 5 395 | 0 | 5 395 |
| 70606 | 157 962 | 0 | 157 962 | 70 963 | 0 | 70 963 | 3 514 | 0 | 3 514 | 225 411 | 0 | 225 411 |
| 70608 | 24 841 | 0 | 24 841 | 5 743 | 0 | 5 743 | 433 | 0 | 433 | 30 151 | 0 | 30 151 |
| 70611 | 2 508 | 0 | 2 508 | 130 | 0 | 130 | 2 119 | 0 | 2 119 | 519 | 0 | 519 |
| 70706 | 600 545 | 0 | 600 545 | 0 | 0 | 0 | 0 | 0 | 0 | 600 545 | 0 | 600 545 |
| 70707 | 14 573 | 0 | 14 573 | 0 | 0 | 0 | 0 | 0 | 0 | 14 573 | 0 | 14 573 |
| 70708 | 235 436 | 0 | 235 436 | 0 | 0 | 0 | 0 | 0 | 0 | 235 436 | 0 | 235 436 |
| 70711 | 3 850 | 0 | 3 850 | 0 | 0 | 0 | 0 | 0 | 0 | 3 850 | 0 | 3 850 |
| 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 | 25 278 | 0 | 25 278 | 93 257 | 0 | 93 257 | 82 540 | 0 | 82 540 | 14 561 | 0 | 14 561 |
| 30126 | 12 | 0 | 12 | 59 | 0 | 59 | 55 | 0 | 55 | 8 | 0 | 8 |
| 30232 | 24 | 0 | 24 | 4 032 | 39 | 4 071 | 4 008 | 39 | 4 047 | 0 | 0 | 0 |
| 30301 | 0 | 2 158 | 2 158 | 28 795 | 765 | 29 560 | 28 795 | 397 | 29 192 | 0 | 1 790 | 1 790 |
| 30305 | 57 170 | 0 | 57 170 | 17 811 | 0 | 17 811 | 8 694 | 0 | 8 694 | 48 053 | 0 | 48 053 |
| 30607 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
| 31202 | 0 | 0 | 0 | 283 500 | 0 | 283 500 | 283 500 | 0 | 283 500 | 0 | 0 | 0 |
| 31203 | 203 000 | 0 | 203 000 | 203 000 | 0 | 203 000 | 0 | 0 | 0 | 0 | 0 | 0 |
| 31205 | 434 000 | 0 | 434 000 | 118 000 | 0 | 118 000 | 0 | 0 | 0 | 316 000 | 0 | 316 000 |
| 31302 | 9 000 | 0 | 9 000 | 536 100 | 0 | 536 100 | 527 100 | 0 | 527 100 | 0 | 0 | 0 |
| 31303 | 0 | 0 | 0 | 431 000 | 0 | 431 000 | 450 100 | 0 | 450 100 | 19 100 | 0 | 19 100 |
| 31304 | 240 300 | 0 | 240 300 | 332 300 | 0 | 332 300 | 179 000 | 0 | 179 000 | 87 000 | 0 | 87 000 |
| 31305 | 0 | 0 | 0 | 19 200 | 0 | 19 200 | 21 700 | 0 | 21 700 | 2 500 | 0 | 2 500 |
| 31306 | 59 000 | 0 | 59 000 | 0 | 0 | 0 | 42 000 | 0 | 42 000 | 101 000 | 0 | 101 000 |
| 31307 | 554 500 | 0 | 554 500 | 156 400 | 238 | 156 638 | 0 | 76 388 | 76 388 | 398 100 | 76 150 | 474 250 |
| 31308 | 0 | 0 | 0 | 0 | 0 | 0 | 7 000 | 0 | 7 000 | 7 000 | 0 | 7 000 |
| 40502 | 599 | 0 | 599 | 14 790 | 0 | 14 790 | 16 824 | 0 | 16 824 | 2 633 | 0 | 2 633 |
| 40503 | 0 | 0 | 0 | 0 | 171 | 171 | 0 | 341 | 341 | 0 | 170 | 170 |
| 40602 | 1 835 | 0 | 1 835 | 2 806 | 0 | 2 806 | 1 709 | 0 | 1 709 | 738 | 0 | 738 |
| 40701 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
| 40702 | 93 472 | 507 | 93 979 | 744 604 | 8 505 | 753 109 | 724 154 | 8 492 | 732 646 | 73 022 | 494 | 73 516 |
| 40703 | 44 502 | 0 | 44 502 | 14 504 | 0 | 14 504 | 12 855 | 0 | 12 855 | 42 853 | 0 | 42 853 |
| 40802 | 4 919 | 0 | 4 919 | 55 093 | 0 | 55 093 | 56 000 | 0 | 56 000 | 5 826 | 0 | 5 826 |
| 40807 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
| 40817 | 34 985 | 534 | 35 519 | 154 108 | 1 078 | 155 186 | 158 026 | 1 412 | 159 438 | 38 903 | 868 | 39 771 |
| 40905 | 162 | 0 | 162 | 4 371 | 0 | 4 371 | 4 328 | 0 | 4 328 | 119 | 0 | 119 |
| 40909 | 2 | 171 | 173 | 638 | 3 008 | 3 646 | 638 | 2 862 | 3 500 | 2 | 25 | 27 |
| 40910 | 0 | 0 | 0 | 72 | 169 | 241 | 72 | 169 | 241 | 0 | 0 | 0 |
| 40911 | 815 | 0 | 815 | 44 460 | 0 | 44 460 | 44 673 | 0 | 44 673 | 1 028 | 0 | 1 028 |
| 40912 | 0 | 3 | 3 | 1 826 | 3 302 | 5 128 | 1 826 | 3 302 | 5 128 | 0 | 3 | 3 |
| 40913 | 0 | 0 | 0 | 809 | 2 614 | 3 423 | 809 | 2 614 | 3 423 | 0 | 0 | 0 |
| 42103 | 5 450 | 0 | 5 450 | 4 850 | 0 | 4 850 | 1 500 | 0 | 1 500 | 2 100 | 0 | 2 100 |
| 42104 | 23 500 | 0 | 23 500 | 6 500 | 0 | 6 500 | 7 000 | 0 | 7 000 | 24 000 | 0 | 24 000 |
| 42105 | 6 995 | 0 | 6 995 | 195 | 0 | 195 | 0 | 0 | 0 | 6 800 | 0 | 6 800 |
| 42106 | 223 | 0 | 223 | 0 | 0 | 0 | 42 | 0 | 42 | 265 | 0 | 265 |
| 42207 | 1 318 | 0 | 1 318 | 0 | 0 | 0 | 0 | 0 | 0 | 1 318 | 0 | 1 318 |
| 42301 | 27 615 | 4 466 | 32 081 | 26 376 | 11 871 | 38 247 | 22 868 | 9 615 | 32 483 | 24 107 | 2 210 | 26 317 |
| 42303 | 18 245 | 0 | 18 245 | 63 162 | 2 | 63 164 | 59 135 | 61 | 59 196 | 14 218 | 59 | 14 277 |
| 42304 | 37 782 | 1 892 | 39 674 | 14 549 | 3 593 | 18 142 | 21 348 | 3 616 | 24 964 | 44 581 | 1 915 | 46 496 |
| 42305 | 70 808 | 19 139 | 89 947 | 21 769 | 33 518 | 55 287 | 33 360 | 29 297 | 62 657 | 82 399 | 14 918 | 97 317 |
| 42306 | 266 675 | 76 235 | 342 910 | 44 519 | 26 162 | 70 681 | 71 681 | 7 492 | 79 173 | 293 837 | 57 565 | 351 402 |
| 42307 | 5 312 | 2 634 | 7 946 | 4 470 | 118 | 4 588 | 1 119 | 78 | 1 197 | 1 961 | 2 594 | 4 555 |
| 42601 | 25 | 13 | 38 | 0 | 13 | 13 | 0 | 7 | 7 | 25 | 7 | 32 |
| 42605 | 0 | 666 | 666 | 0 | 32 | 32 | 0 | 19 | 19 | 0 | 653 | 653 |
| 42606 | 133 | 659 | 792 | 0 | 30 | 30 | 2 | 26 | 28 | 135 | 655 | 790 |
| 44615 | 723 | 0 | 723 | 683 | 0 | 683 | 260 | 0 | 260 | 300 | 0 | 300 |
| 45215 | 15 738 | 0 | 15 738 | 7 801 | 0 | 7 801 | 12 659 | 0 | 12 659 | 20 596 | 0 | 20 596 |
| 45515 | 4 240 | 0 | 4 240 | 145 | 0 | 145 | 2 044 | 0 | 2 044 | 6 139 | 0 | 6 139 |
| 45818 | 12 062 | 0 | 12 062 | 329 | 0 | 329 | 761 | 0 | 761 | 12 494 | 0 | 12 494 |
| 45918 | 1 789 | 0 | 1 789 | 79 | 0 | 79 | 335 | 0 | 335 | 2 045 | 0 | 2 045 |
| 47401 | 120 | 0 | 120 | 19 186 | 0 | 19 186 | 19 186 | 0 | 19 186 | 120 | 0 | 120 |
| 47407 | 0 | 0 | 0 | 1 320 336 | 1 253 022 | 2 573 358 | 1 320 336 | 1 253 022 | 2 573 358 | 0 | 0 | 0 |
| 47411 | 7 156 | 423 | 7 579 | 2 630 | 118 | 2 748 | 747 | 143 | 890 | 5 273 | 448 | 5 721 |
| 47416 | 84 | 0 | 84 | 4 242 | 0 | 4 242 | 4 166 | 0 | 4 166 | 8 | 0 | 8 |
| 47422 | 988 | 571 | 1 559 | 227 605 | 4 931 | 232 536 | 227 941 | 5 143 | 233 084 | 1 324 | 783 | 2 107 |
| 47425 | 2 139 | 0 | 2 139 | 3 368 | 0 | 3 368 | 2 574 | 0 | 2 574 | 1 345 | 0 | 1 345 |
| 47426 | 18 869 | 0 | 18 869 | 5 018 | 0 | 5 018 | 8 811 | 43 | 8 854 | 22 662 | 43 | 22 705 |
| 47804 | 9 860 | 0 | 9 860 | 331 | 0 | 331 | 2 055 | 0 | 2 055 | 11 584 | 0 | 11 584 |
| 50120 | 11 222 | 0 | 11 222 | 2 963 | 0 | 2 963 | 25 | 0 | 25 | 8 284 | 0 | 8 284 |
| 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 | 4 585 | 0 | 4 585 | 7 051 | 0 | 7 051 | 5 297 | 0 | 5 297 | 2 831 | 0 | 2 831 |
| 60305 | 0 | 0 | 0 | 8 692 | 0 | 8 692 | 8 736 | 0 | 8 736 | 44 | 0 | 44 |
| 60309 | 351 | 0 | 351 | 1 526 | 0 | 1 526 | 1 176 | 0 | 1 176 | 1 | 0 | 1 |
| 60311 | 1 886 | 0 | 1 886 | 1 018 | 0 | 1 018 | 979 | 0 | 979 | 1 847 | 0 | 1 847 |
| 60320 | 2 030 | 0 | 2 030 | 1 | 0 | 1 | 0 | 0 | 0 | 2 029 | 0 | 2 029 |
| 60322 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
| 60324 | 15 205 | 0 | 15 205 | 14 177 | 0 | 14 177 | 9 078 | 0 | 9 078 | 10 106 | 0 | 10 106 |
| 60601 | 56 733 | 0 | 56 733 | 933 | 0 | 933 | 1 628 | 0 | 1 628 | 57 428 | 0 | 57 428 |
| 60903 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
| 61304 | 1 187 | 0 | 1 187 | 766 | 0 | 766 | 693 | 0 | 693 | 1 114 | 0 | 1 114 |
| 70601 | 145 318 | 0 | 145 318 | 811 | 0 | 811 | 63 140 | 0 | 63 140 | 207 647 | 0 | 207 647 |
| 70602 | 6 141 | 0 | 6 141 | 3 876 | 0 | 3 876 | 7 178 | 0 | 7 178 | 9 443 | 0 | 9 443 |
| 70603 | 33 870 | 0 | 33 870 | 596 | 0 | 596 | 6 722 | 0 | 6 722 | 39 996 | 0 | 39 996 |
| 70701 | 615 811 | 0 | 615 811 | 0 | 0 | 0 | 0 | 0 | 0 | 615 811 | 0 | 615 811 |
| 70703 | 238 963 | 0 | 238 963 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 15 458 | 0 | 15 458 | 0 | 0 | 0 |
| 90901 | 311 | 0 | 311 | 3 614 | 0 | 3 614 | 3 645 | 0 | 3 645 | 280 | 0 | 280 |
| 90902 | 326 442 | 0 | 326 442 | 11 802 | 0 | 11 802 | 22 667 | 0 | 22 667 | 315 577 | 0 | 315 577 |
| 91202 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
| 91203 | 2 | 0 | 2 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
| 91207 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
| 91414 | 721 279 | 0 | 721 279 | 108 175 | 0 | 108 175 | 5 600 | 0 | 5 600 | 823 854 | 0 | 823 854 |
| 91418 | 165 665 | 0 | 165 665 | 0 | 0 | 0 | 1 344 | 0 | 1 344 | 164 321 | 0 | 164 321 |
| 91501 | 58 959 | 0 | 58 959 | 5 223 | 0 | 5 223 | 596 | 0 | 596 | 63 586 | 0 | 63 586 |
| 91502 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
| 91604 | 8 571 | 0 | 8 571 | 1 021 | 0 | 1 021 | 513 | 0 | 513 | 9 079 | 0 | 9 079 |
| 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 | 2 672 974 | 0 | 2 672 974 | 300 935 | 0 | 300 935 | 434 488 | 0 | 434 488 | 2 539 421 | 0 | 2 539 421 |
| Пассив | ||||||||||||
| 91311 | 1 749 848 | 0 | 1 749 848 | 105 946 | 0 | 105 946 | 98 567 | 0 | 98 567 | 1 742 469 | 0 | 1 742 469 |
| 91312 | 722 033 | 0 | 722 033 | 104 342 | 0 | 104 342 | 998 | 0 | 998 | 618 689 | 0 | 618 689 |
| 91315 | 0 | 132 | 132 | 7 923 | 136 | 8 059 | 7 923 | 4 | 7 927 | 0 | 0 | 0 |
| 91317 | 124 747 | 0 | 124 747 | 212 418 | 0 | 212 418 | 189 720 | 0 | 189 720 | 102 049 | 0 | 102 049 |
| 91507 | 76 214 | 0 | 76 214 | 3 723 | 0 | 3 723 | 3 723 | 0 | 3 723 | 76 214 | 0 | 76 214 |
| 99999 | 2 703 864 | 0 | 2 703 864 | 49 769 | 0 | 49 769 | 129 780 | 0 | 129 780 | 2 783 875 | 0 | 2 783 875 |
| Г. Срочные сделки | ||||||||||||
| Актив | ||||||||||||
| 93301 | 0 | 50 572 | 50 572 | 39 630 | 1 228 957 | 1 268 587 | 39 630 | 1 217 663 | 1 257 293 | 0 | 61 866 | 61 866 |
| 93302 | 0 | 0 | 0 | 0 | 286 671 | 286 671 | 0 | 286 671 | 286 671 | 0 | 0 | 0 |
| 93304 | 0 | 0 | 0 | 207 316 | 0 | 207 316 | 207 316 | 0 | 207 316 | 0 | 0 | 0 |
| 93309 | 0 | 0 | 0 | 207 316 | 0 | 207 316 | 0 | 0 | 0 | 207 316 | 0 | 207 316 |
| 93504 | 0 | 0 | 0 | 207 316 | 0 | 207 316 | 0 | 0 | 0 | 207 316 | 0 | 207 316 |
| 93801 | 6 | 0 | 6 | 4 481 | 0 | 4 481 | 4 465 | 0 | 4 465 | 22 | 0 | 22 |
| Пассив | ||||||||||||
| 96301 | 50 578 | 0 | 50 578 | 1 217 811 | 39 630 | 1 257 441 | 1 229 121 | 39 630 | 1 268 751 | 61 888 | 0 | 61 888 |
| 96302 | 0 | 0 | 0 | 286 592 | 0 | 286 592 | 286 592 | 0 | 286 592 | 0 | 0 | 0 |
| 96304 | 0 | 0 | 0 | 0 | 0 | 0 | 207 316 | 0 | 207 316 | 207 316 | 0 | 207 316 |
| 96504 | 0 | 0 | 0 | 207 316 | 0 | 207 316 | 207 316 | 0 | 207 316 | 0 | 0 | 0 |
| 96509 | 0 | 0 | 0 | 0 | 0 | 0 | 207 316 | 0 | 207 316 | 207 316 | 0 | 207 316 |
| 96801 | 0 | 0 | 0 | 4 694 | 0 | 4 694 | 4 694 | 0 | 4 694 | 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 | 25 638 653,0000 | 0 | 0 | 0,0000 | 0 | 0 | 305 250,0000 | 0 | 0 | 25 333 403,0000 |
| Пассив | ||||||||||||
| 98050 | 0 | 0 | 25 638 653,0000 | 0 | 0 | 305 250,0000 | 0 | 0 | 0,0000 | 0 | 0 | 25 333 403,0000 |
| 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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