Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 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 | 44 046 | 18 033 | 62 079 | 467 601 | 223 777 | 691 378 | 469 120 | 214 443 | 683 563 | 42 527 | 27 367 | 69 894 |
| 20207 | 447 | 717 | 1 164 | 14 760 | 4 847 | 19 607 | 14 473 | 5 466 | 19 939 | 734 | 98 | 832 |
| 20208 | 4 113 | 0 | 4 113 | 19 767 | 0 | 19 767 | 14 334 | 0 | 14 334 | 9 546 | 0 | 9 546 |
| 20209 | 0 | 0 | 0 | 10 350 | 1 220 | 11 570 | 10 350 | 1 220 | 11 570 | 0 | 0 | 0 |
| 30102 | 3 866 | 0 | 3 866 | 2 265 031 | 0 | 2 265 031 | 2 256 814 | 0 | 2 256 814 | 12 083 | 0 | 12 083 |
| 30110 | 7 064 | 38 722 | 45 786 | 746 036 | 77 201 | 823 237 | 539 313 | 104 764 | 644 077 | 213 787 | 11 159 | 224 946 |
| 30202 | 4 366 | 0 | 4 366 | 4 242 | 0 | 4 242 | 4 366 | 0 | 4 366 | 4 242 | 0 | 4 242 |
| 30204 | 2 950 | 0 | 2 950 | 3 168 | 0 | 3 168 | 3 059 | 0 | 3 059 | 3 059 | 0 | 3 059 |
| 30221 | 0 | 0 | 0 | 46 326 | 0 | 46 326 | 46 326 | 0 | 46 326 | 0 | 0 | 0 |
| 30233 | 195 | 0 | 195 | 27 781 | 1 403 | 29 184 | 27 698 | 1 403 | 29 101 | 278 | 0 | 278 |
| 30302 | 55 | 9 005 | 9 060 | 373 721 | 5 952 | 379 673 | 373 776 | 4 808 | 378 584 | 0 | 10 149 | 10 149 |
| 30306 | 228 054 | 0 | 228 054 | 386 007 | 0 | 386 007 | 351 593 | 0 | 351 593 | 262 468 | 0 | 262 468 |
| 30602 | 3 | 0 | 3 | 102 955 | 0 | 102 955 | 102 954 | 0 | 102 954 | 4 | 0 | 4 |
| 32201 | 0 | 0 | 0 | 297 | 0 | 297 | 0 | 0 | 0 | 297 | 0 | 297 |
| 44605 | 34 500 | 0 | 34 500 | 15 800 | 0 | 15 800 | 2 000 | 0 | 2 000 | 48 300 | 0 | 48 300 |
| 44606 | 5 000 | 0 | 5 000 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 | 5 000 | 0 | 5 000 |
| 45203 | 150 000 | 0 | 150 000 | 90 000 | 0 | 90 000 | 170 000 | 0 | 170 000 | 70 000 | 0 | 70 000 |
| 45204 | 15 250 | 0 | 15 250 | 21 000 | 0 | 21 000 | 15 250 | 0 | 15 250 | 21 000 | 0 | 21 000 |
| 45205 | 327 180 | 0 | 327 180 | 51 000 | 0 | 51 000 | 77 340 | 0 | 77 340 | 300 840 | 0 | 300 840 |
| 45206 | 100 997 | 0 | 100 997 | 0 | 0 | 0 | 347 | 0 | 347 | 100 650 | 0 | 100 650 |
| 45207 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
| 45505 | 2 790 | 0 | 2 790 | 0 | 0 | 0 | 46 | 0 | 46 | 2 744 | 0 | 2 744 |
| 45506 | 3 648 | 0 | 3 648 | 0 | 0 | 0 | 20 | 0 | 20 | 3 628 | 0 | 3 628 |
| 45507 | 169 830 | 0 | 169 830 | 105 005 | 0 | 105 005 | 123 737 | 0 | 123 737 | 151 098 | 0 | 151 098 |
| 45509 | 730 | 0 | 730 | 1 171 | 0 | 1 171 | 592 | 0 | 592 | 1 309 | 0 | 1 309 |
| 45812 | 6 200 | 0 | 6 200 | 347 | 0 | 347 | 0 | 0 | 0 | 6 547 | 0 | 6 547 |
| 45815 | 11 165 | 0 | 11 165 | 675 | 0 | 675 | 1 537 | 0 | 1 537 | 10 303 | 0 | 10 303 |
| 45912 | 367 | 0 | 367 | 64 | 0 | 64 | 0 | 0 | 0 | 431 | 0 | 431 |
| 45915 | 10 235 | 0 | 10 235 | 4 351 | 0 | 4 351 | 7 855 | 0 | 7 855 | 6 731 | 0 | 6 731 |
| 47408 | 0 | 0 | 0 | 4 437 754 | 4 555 981 | 8 993 735 | 4 437 754 | 4 555 981 | 8 993 735 | 0 | 0 | 0 |
| 47423 | 3 381 | 309 | 3 690 | 382 774 | 1 951 | 384 725 | 385 345 | 1 948 | 387 293 | 810 | 312 | 1 122 |
| 47427 | 3 252 | 0 | 3 252 | 18 259 | 0 | 18 259 | 18 861 | 0 | 18 861 | 2 650 | 0 | 2 650 |
| 47801 | 323 278 | 0 | 323 278 | 479 | 0 | 479 | 159 531 | 0 | 159 531 | 164 226 | 0 | 164 226 |
| 50106 | 770 410 | 0 | 770 410 | 115 155 | 0 | 115 155 | 72 271 | 0 | 72 271 | 813 294 | 0 | 813 294 |
| 50121 | 750 | 0 | 750 | 488 | 0 | 488 | 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 | 37 | 0 | 37 | 37 | 0 | 37 | 37 | 0 | 37 |
| 60302 | 984 | 0 | 984 | 870 | 0 | 870 | 1 195 | 0 | 1 195 | 659 | 0 | 659 |
| 60306 | 163 | 0 | 163 | 5 306 | 0 | 5 306 | 5 320 | 0 | 5 320 | 149 | 0 | 149 |
| 60308 | 212 | 0 | 212 | 729 | 0 | 729 | 941 | 0 | 941 | 0 | 0 | 0 |
| 60310 | 0 | 0 | 0 | 1 534 | 0 | 1 534 | 1 534 | 0 | 1 534 | 0 | 0 | 0 |
| 60312 | 12 690 | 0 | 12 690 | 15 331 | 0 | 15 331 | 26 441 | 0 | 26 441 | 1 580 | 0 | 1 580 |
| 60314 | 18 | 0 | 18 | 18 | 0 | 18 | 18 | 0 | 18 | 18 | 0 | 18 |
| 60315 | 62 357 | 0 | 62 357 | 7 932 | 0 | 7 932 | 22 844 | 0 | 22 844 | 47 445 | 0 | 47 445 |
| 60323 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
| 60401 | 354 365 | 0 | 354 365 | 64 967 | 0 | 64 967 | 23 703 | 0 | 23 703 | 395 629 | 0 | 395 629 |
| 60404 | 75 | 0 | 75 | 0 | 0 | 0 | 0 | 0 | 0 | 75 | 0 | 75 |
| 60701 | 42 826 | 0 | 42 826 | 3 965 | 0 | 3 965 | 41 815 | 0 | 41 815 | 4 976 | 0 | 4 976 |
| 60901 | 21 | 0 | 21 | 21 | 0 | 21 | 21 | 0 | 21 | 21 | 0 | 21 |
| 61002 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
| 61008 | 10 | 0 | 10 | 446 | 0 | 446 | 453 | 0 | 453 | 3 | 0 | 3 |
| 61009 | 9 | 0 | 9 | 308 | 0 | 308 | 317 | 0 | 317 | 0 | 0 | 0 |
| 61209 | 0 | 0 | 0 | 76 541 | 0 | 76 541 | 76 541 | 0 | 76 541 | 0 | 0 | 0 |
| 61210 | 0 | 0 | 0 | 51 163 | 0 | 51 163 | 51 163 | 0 | 51 163 | 0 | 0 | 0 |
| 61212 | 0 | 0 | 0 | 175 215 | 0 | 175 215 | 175 215 | 0 | 175 215 | 0 | 0 | 0 |
| 61403 | 5 946 | 0 | 5 946 | 5 760 | 0 | 5 760 | 5 871 | 0 | 5 871 | 5 835 | 0 | 5 835 |
| 70606 | 512 262 | 0 | 512 262 | 136 217 | 0 | 136 217 | 52 032 | 0 | 52 032 | 596 447 | 0 | 596 447 |
| 70607 | 17 987 | 0 | 17 987 | 0 | 0 | 0 | 3 414 | 0 | 3 414 | 14 573 | 0 | 14 573 |
| 70608 | 202 265 | 0 | 202 265 | 80 487 | 0 | 80 487 | 47 316 | 0 | 47 316 | 235 436 | 0 | 235 436 |
| 70611 | 4 914 | 0 | 4 914 | 5 750 | 0 | 5 750 | 4 914 | 0 | 4 914 | 5 750 | 0 | 5 750 |
| Пассив | ||||||||||||
| 10207 | 99 000 | 0 | 99 000 | 99 000 | 0 | 99 000 | 99 000 | 0 | 99 000 | 99 000 | 0 | 99 000 |
| 10601 | 165 504 | 0 | 165 504 | 6 445 | 0 | 6 445 | 6 445 | 0 | 6 445 | 165 504 | 0 | 165 504 |
| 10701 | 6 573 | 0 | 6 573 | 6 573 | 0 | 6 573 | 6 573 | 0 | 6 573 | 6 573 | 0 | 6 573 |
| 10801 | 87 010 | 0 | 87 010 | 87 010 | 0 | 87 010 | 87 010 | 0 | 87 010 | 87 010 | 0 | 87 010 |
| 30109 | 6 620 | 0 | 6 620 | 27 337 | 0 | 27 337 | 34 153 | 0 | 34 153 | 13 436 | 0 | 13 436 |
| 30126 | 12 | 0 | 12 | 50 | 0 | 50 | 49 | 0 | 49 | 11 | 0 | 11 |
| 30232 | 1 | 0 | 1 | 1 242 | 0 | 1 242 | 1 292 | 1 | 1 293 | 51 | 1 | 52 |
| 30301 | 55 | 9 005 | 9 060 | 418 727 | 10 705 | 429 432 | 418 672 | 11 849 | 430 521 | 0 | 10 149 | 10 149 |
| 30305 | 228 054 | 0 | 228 054 | 189 515 | 0 | 189 515 | 223 929 | 0 | 223 929 | 262 468 | 0 | 262 468 |
| 30607 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
| 31203 | 75 000 | 0 | 75 000 | 75 000 | 0 | 75 000 | 115 000 | 0 | 115 000 | 115 000 | 0 | 115 000 |
| 31204 | 132 500 | 0 | 132 500 | 132 500 | 0 | 132 500 | 220 000 | 0 | 220 000 | 220 000 | 0 | 220 000 |
| 31205 | 23 250 | 0 | 23 250 | 23 250 | 0 | 23 250 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 |
| 31302 | 14 000 | 0 | 14 000 | 200 000 | 0 | 200 000 | 186 000 | 0 | 186 000 | 0 | 0 | 0 |
| 31303 | 0 | 0 | 0 | 294 500 | 0 | 294 500 | 294 500 | 0 | 294 500 | 0 | 0 | 0 |
| 31304 | 80 000 | 0 | 80 000 | 224 000 | 0 | 224 000 | 314 000 | 0 | 314 000 | 170 000 | 0 | 170 000 |
| 31305 | 398 500 | 0 | 398 500 | 501 500 | 0 | 501 500 | 417 500 | 0 | 417 500 | 314 500 | 0 | 314 500 |
| 31306 | 476 430 | 0 | 476 430 | 251 600 | 0 | 251 600 | 155 000 | 0 | 155 000 | 379 830 | 0 | 379 830 |
| 31307 | 75 000 | 0 | 75 000 | 0 | 0 | 0 | 0 | 0 | 0 | 75 000 | 0 | 75 000 |
| 40502 | 267 | 0 | 267 | 22 316 | 0 | 22 316 | 23 427 | 0 | 23 427 | 1 378 | 0 | 1 378 |
| 40602 | 1 653 | 0 | 1 653 | 1 825 | 0 | 1 825 | 2 117 | 0 | 2 117 | 1 945 | 0 | 1 945 |
| 40701 | 5 | 0 | 5 | 0 | 0 | 0 | 7 | 0 | 7 | 12 | 0 | 12 |
| 40702 | 114 224 | 743 | 114 967 | 1 230 445 | 253 624 | 1 484 069 | 1 196 878 | 252 883 | 1 449 761 | 80 657 | 2 | 80 659 |
| 40703 | 42 595 | 0 | 42 595 | 15 493 | 0 | 15 493 | 13 750 | 0 | 13 750 | 40 852 | 0 | 40 852 |
| 40802 | 4 330 | 0 | 4 330 | 57 141 | 0 | 57 141 | 57 053 | 0 | 57 053 | 4 242 | 0 | 4 242 |
| 40807 | 10 | 0 | 10 | 89 | 0 | 89 | 84 | 0 | 84 | 5 | 0 | 5 |
| 40817 | 34 482 | 1 497 | 35 979 | 161 086 | 1 400 | 162 486 | 161 622 | 608 | 162 230 | 35 018 | 705 | 35 723 |
| 40905 | 132 | 0 | 132 | 5 458 | 0 | 5 458 | 5 445 | 0 | 5 445 | 119 | 0 | 119 |
| 40909 | 2 | 89 | 91 | 460 | 2 771 | 3 231 | 460 | 2 719 | 3 179 | 2 | 37 | 39 |
| 40910 | 0 | 0 | 0 | 45 | 695 | 740 | 45 | 695 | 740 | 0 | 0 | 0 |
| 40911 | 1 051 | 0 | 1 051 | 58 140 | 0 | 58 140 | 57 754 | 0 | 57 754 | 665 | 0 | 665 |
| 40912 | 0 | 4 | 4 | 1 893 | 3 979 | 5 872 | 1 893 | 3 978 | 5 871 | 0 | 3 | 3 |
| 40913 | 0 | 0 | 0 | 725 | 3 551 | 4 276 | 725 | 3 551 | 4 276 | 0 | 0 | 0 |
| 42103 | 0 | 227 055 | 227 055 | 0 | 248 331 | 248 331 | 6 840 | 101 260 | 108 100 | 6 840 | 79 984 | 86 824 |
| 42104 | 10 200 | 1 096 | 11 296 | 0 | 103 | 103 | 9 000 | 79 | 9 079 | 19 200 | 1 072 | 20 272 |
| 42105 | 27 435 | 0 | 27 435 | 26 000 | 0 | 26 000 | 5 530 | 0 | 5 530 | 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 | 24 994 | 1 530 | 26 524 | 41 034 | 10 982 | 52 016 | 42 311 | 14 780 | 57 091 | 26 271 | 5 328 | 31 599 |
| 42303 | 15 083 | 1 610 | 16 693 | 67 385 | 2 527 | 69 912 | 65 729 | 1 158 | 66 887 | 13 427 | 241 | 13 668 |
| 42304 | 24 070 | 9 289 | 33 359 | 29 951 | 16 320 | 46 271 | 34 961 | 16 643 | 51 604 | 29 080 | 9 612 | 38 692 |
| 42305 | 63 343 | 18 990 | 82 333 | 19 157 | 7 821 | 26 978 | 18 613 | 7 287 | 25 900 | 62 799 | 18 456 | 81 255 |
| 42306 | 176 462 | 39 766 | 216 228 | 34 481 | 27 102 | 61 583 | 49 103 | 47 001 | 96 104 | 191 084 | 59 665 | 250 749 |
| 42307 | 5 273 | 2 591 | 7 864 | 1 202 | 1 610 | 2 812 | 1 191 | 1 583 | 2 774 | 5 262 | 2 564 | 7 826 |
| 42601 | 31 | 11 | 42 | 0 | 11 | 11 | 0 | 7 | 7 | 31 | 7 | 38 |
| 42604 | 0 | 760 | 760 | 0 | 846 | 846 | 0 | 86 | 86 | 0 | 0 | 0 |
| 42605 | 0 | 719 | 719 | 0 | 779 | 779 | 0 | 769 | 769 | 0 | 709 | 709 |
| 42606 | 0 | 710 | 710 | 0 | 780 | 780 | 128 | 775 | 903 | 128 | 705 | 833 |
| 43801 | 0 | 0 | 0 | 80 | 0 | 80 | 80 | 0 | 80 | 0 | 0 | 0 |
| 44615 | 395 | 0 | 395 | 20 | 0 | 20 | 158 | 0 | 158 | 533 | 0 | 533 |
| 45215 | 15 109 | 0 | 15 109 | 4 657 | 0 | 4 657 | 3 812 | 0 | 3 812 | 14 264 | 0 | 14 264 |
| 45515 | 6 557 | 0 | 6 557 | 4 043 | 0 | 4 043 | 687 | 0 | 687 | 3 201 | 0 | 3 201 |
| 45818 | 12 406 | 0 | 12 406 | 517 | 0 | 517 | 83 | 0 | 83 | 11 972 | 0 | 11 972 |
| 45918 | 2 251 | 0 | 2 251 | 741 | 0 | 741 | 221 | 0 | 221 | 1 731 | 0 | 1 731 |
| 47401 | 120 | 0 | 120 | 0 | 0 | 0 | 0 | 0 | 0 | 120 | 0 | 120 |
| 47407 | 0 | 0 | 0 | 173 235 | 8 839 077 | 9 012 312 | 173 235 | 8 839 077 | 9 012 312 | 0 | 0 | 0 |
| 47411 | 5 644 | 660 | 6 304 | 1 631 | 418 | 2 049 | 1 177 | 283 | 1 460 | 5 190 | 525 | 5 715 |
| 47416 | 630 | 0 | 630 | 21 628 | 0 | 21 628 | 20 998 | 0 | 20 998 | 0 | 0 | 0 |
| 47422 | 4 144 | 282 | 4 426 | 314 915 | 6 291 | 321 206 | 311 387 | 7 614 | 319 001 | 616 | 1 605 | 2 221 |
| 47425 | 1 389 | 0 | 1 389 | 2 257 | 0 | 2 257 | 3 061 | 0 | 3 061 | 2 193 | 0 | 2 193 |
| 47426 | 22 593 | 1 367 | 23 960 | 17 214 | 1 611 | 18 825 | 9 547 | 284 | 9 831 | 14 926 | 40 | 14 966 |
| 47804 | 15 418 | 0 | 15 418 | 10 720 | 0 | 10 720 | 24 | 0 | 24 | 4 722 | 0 | 4 722 |
| 50120 | 18 737 | 0 | 18 737 | 2 926 | 0 | 2 926 | 0 | 0 | 0 | 15 811 | 0 | 15 811 |
| 50719 | 750 | 0 | 750 | 0 | 0 | 0 | 0 | 0 | 0 | 750 | 0 | 750 |
| 52303 | 0 | 0 | 0 | 0 | 0 | 0 | 80 | 0 | 80 | 80 | 0 | 80 |
| 52406 | 14 | 0 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 0 | 14 |
| 60206 | 15 | 0 | 15 | 15 | 0 | 15 | 15 | 0 | 15 | 15 | 0 | 15 |
| 60301 | 2 708 | 0 | 2 708 | 5 375 | 0 | 5 375 | 7 186 | 0 | 7 186 | 4 519 | 0 | 4 519 |
| 60305 | 5 | 0 | 5 | 5 974 | 0 | 5 974 | 5 969 | 0 | 5 969 | 0 | 0 | 0 |
| 60307 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
| 60309 | 0 | 0 | 0 | 612 | 0 | 612 | 612 | 0 | 612 | 0 | 0 | 0 |
| 60311 | 1 860 | 0 | 1 860 | 2 278 | 0 | 2 278 | 2 110 | 0 | 2 110 | 1 692 | 0 | 1 692 |
| 60320 | 2 030 | 0 | 2 030 | 19 | 0 | 19 | 18 | 0 | 18 | 2 029 | 0 | 2 029 |
| 60322 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
| 60324 | 25 655 | 0 | 25 655 | 14 577 | 0 | 14 577 | 12 348 | 0 | 12 348 | 23 426 | 0 | 23 426 |
| 60601 | 53 577 | 0 | 53 577 | 3 293 | 0 | 3 293 | 4 118 | 0 | 4 118 | 54 402 | 0 | 54 402 |
| 60903 | 8 | 0 | 8 | 8 | 0 | 8 | 9 | 0 | 9 | 9 | 0 | 9 |
| 61304 | 850 | 0 | 850 | 389 | 0 | 389 | 222 | 0 | 222 | 683 | 0 | 683 |
| 70601 | 509 022 | 0 | 509 022 | 20 039 | 0 | 20 039 | 124 462 | 0 | 124 462 | 613 445 | 0 | 613 445 |
| 70602 | 0 | 0 | 0 | 488 | 0 | 488 | 488 | 0 | 488 | 0 | 0 | 0 |
| 70603 | 208 776 | 0 | 208 776 | 47 001 | 0 | 47 001 | 77 188 | 0 | 77 188 | 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 | 698 | 0 | 698 | 4 082 | 0 | 4 082 | 4 147 | 0 | 4 147 | 633 | 0 | 633 |
| 90902 | 292 104 | 0 | 292 104 | 16 858 | 0 | 16 858 | 9 147 | 0 | 9 147 | 299 815 | 0 | 299 815 |
| 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 | 0 | 0 | 0 | 288 061 | 0 | 288 061 |
| 91414 | 647 689 | 0 | 647 689 | 0 | 0 | 0 | 0 | 0 | 0 | 647 689 | 0 | 647 689 |
| 91418 | 321 053 | 0 | 321 053 | 0 | 0 | 0 | 158 104 | 0 | 158 104 | 162 949 | 0 | 162 949 |
| 91501 | 37 840 | 0 | 37 840 | 945 | 0 | 945 | 1 459 | 0 | 1 459 | 37 326 | 0 | 37 326 |
| 91502 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
| 91604 | 11 396 | 0 | 11 396 | 554 | 0 | 554 | 4 452 | 0 | 4 452 | 7 498 | 0 | 7 498 |
| 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 | 2 971 779 | 0 | 2 971 779 | 576 255 | 0 | 576 255 | 771 999 | 0 | 771 999 | 2 776 035 | 0 | 2 776 035 |
| Пассив | ||||||||||||
| 91311 | 2 079 211 | 0 | 2 079 211 | 435 984 | 0 | 435 984 | 147 446 | 0 | 147 446 | 1 790 673 | 0 | 1 790 673 |
| 91312 | 716 039 | 0 | 716 039 | 74 543 | 0 | 74 543 | 76 889 | 0 | 76 889 | 718 385 | 0 | 718 385 |
| 91315 | 0 | 134 | 134 | 7 892 | 13 | 7 905 | 7 892 | 15 | 7 907 | 0 | 136 | 136 |
| 91317 | 100 181 | 0 | 100 181 | 178 971 | 0 | 178 971 | 269 417 | 0 | 269 417 | 190 627 | 0 | 190 627 |
| 91507 | 76 214 | 0 | 76 214 | 583 | 0 | 583 | 583 | 0 | 583 | 76 214 | 0 | 76 214 |
| 99999 | 3 021 479 | 0 | 3 021 479 | 177 287 | 0 | 177 287 | 22 417 | 0 | 22 417 | 2 866 609 | 0 | 2 866 609 |
| Г. Срочные сделки | ||||||||||||
| Актив | ||||||||||||
| 93301 | 0 | 236 783 | 236 783 | 0 | 4 144 226 | 4 144 226 | 0 | 4 381 009 | 4 381 009 | 0 | 0 | 0 |
| 93302 | 0 | 0 | 0 | 0 | 853 436 | 853 436 | 0 | 853 436 | 853 436 | 0 | 0 | 0 |
| 93303 | 0 | 0 | 0 | 0 | 127 472 | 127 472 | 0 | 0 | 0 | 0 | 127 472 | 127 472 |
| 93801 | 39 | 0 | 39 | 39 295 | 0 | 39 295 | 38 980 | 0 | 38 980 | 354 | 0 | 354 |
| Пассив | ||||||||||||
| 96301 | 236 822 | 0 | 236 822 | 4 383 063 | 0 | 4 383 063 | 4 146 241 | 0 | 4 146 241 | 0 | 0 | 0 |
| 96302 | 0 | 0 | 0 | 853 512 | 0 | 853 512 | 853 512 | 0 | 853 512 | 0 | 0 | 0 |
| 96303 | 0 | 0 | 0 | 0 | 0 | 0 | 126 622 | 0 | 126 622 | 126 622 | 0 | 126 622 |
| 96801 | 0 | 0 | 0 | 38 980 | 0 | 38 980 | 40 184 | 0 | 40 184 | 1 204 | 0 | 1 204 |
| Д. Счета депо | ||||||||||||
| Актив | ||||||||||||
| 98010 | 0 | 0 | 25 405 953,0000 | 0 | 0 | 100 000,0000 | 0 | 0 | 45 000,0000 | 0 | 0 | 25 460 953,0000 |
| Пассив | ||||||||||||
| 98050 | 0 | 0 | 25 405 953,0000 | 0 | 0 | 45 000,0000 | 0 | 0 | 100 000,0000 | 0 | 0 | 25 460 953,0000 |
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