Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 августа 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 | 29 814 | 9 232 | 39 046 | 478 932 | 139 738 | 618 670 | 483 648 | 138 505 | 622 153 | 25 098 | 10 465 | 35 563 |
| 20207 | 1 290 | 344 | 1 634 | 17 038 | 4 645 | 21 683 | 17 524 | 4 743 | 22 267 | 804 | 246 | 1 050 |
| 20208 | 7 580 | 0 | 7 580 | 9 502 | 0 | 9 502 | 11 556 | 0 | 11 556 | 5 526 | 0 | 5 526 |
| 20209 | 0 | 0 | 0 | 22 350 | 0 | 22 350 | 22 350 | 0 | 22 350 | 0 | 0 | 0 |
| 30102 | 10 135 | 0 | 10 135 | 1 365 674 | 0 | 1 365 674 | 1 355 016 | 0 | 1 355 016 | 20 793 | 0 | 20 793 |
| 30110 | 33 828 | 1 843 | 35 671 | 327 462 | 36 958 | 364 420 | 326 781 | 32 510 | 359 291 | 34 509 | 6 291 | 40 800 |
| 30202 | 13 382 | 0 | 13 382 | 0 | 0 | 0 | 7 593 | 0 | 7 593 | 5 789 | 0 | 5 789 |
| 30204 | 2 257 | 0 | 2 257 | 0 | 0 | 0 | 1 450 | 0 | 1 450 | 807 | 0 | 807 |
| 30221 | 0 | 0 | 0 | 31 783 | 0 | 31 783 | 31 783 | 0 | 31 783 | 0 | 0 | 0 |
| 30233 | 28 | 0 | 28 | 23 292 | 1 153 | 24 445 | 22 447 | 1 119 | 23 566 | 873 | 34 | 907 |
| 30602 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 71 300 | 0 | 71 300 | 6 500 | 0 | 6 500 | 2 500 | 0 | 2 500 | 75 300 | 0 | 75 300 |
| 45205 | 183 000 | 0 | 183 000 | 15 000 | 0 | 15 000 | 26 000 | 0 | 26 000 | 172 000 | 0 | 172 000 |
| 45206 | 75 000 | 81 108 | 156 108 | 20 000 | 1 359 | 21 359 | 18 000 | 3 902 | 21 902 | 77 000 | 78 565 | 155 565 |
| 45207 | 130 400 | 0 | 130 400 | 0 | 0 | 0 | 1 200 | 0 | 1 200 | 129 200 | 0 | 129 200 |
| 45406 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
| 45505 | 2 600 | 0 | 2 600 | 209 | 0 | 209 | 0 | 0 | 0 | 2 809 | 0 | 2 809 |
| 45506 | 55 858 | 0 | 55 858 | 17 339 | 0 | 17 339 | 2 200 | 0 | 2 200 | 70 997 | 0 | 70 997 |
| 45507 | 211 195 | 0 | 211 195 | 53 357 | 0 | 53 357 | 47 117 | 0 | 47 117 | 217 435 | 0 | 217 435 |
| 45509 | 3 583 | 0 | 3 583 | 1 720 | 0 | 1 720 | 1 626 | 0 | 1 626 | 3 677 | 0 | 3 677 |
| 45812 | 6 200 | 0 | 6 200 | 0 | 0 | 0 | 0 | 0 | 0 | 6 200 | 0 | 6 200 |
| 45815 | 8 493 | 0 | 8 493 | 542 | 0 | 542 | 312 | 0 | 312 | 8 723 | 0 | 8 723 |
| 45906 | 79 | 0 | 79 | 0 | 0 | 0 | 79 | 0 | 79 | 0 | 0 | 0 |
| 45912 | 327 | 0 | 327 | 0 | 0 | 0 | 0 | 0 | 0 | 327 | 0 | 327 |
| 45915 | 6 119 | 0 | 6 119 | 917 | 0 | 917 | 609 | 0 | 609 | 6 427 | 0 | 6 427 |
| 47408 | 0 | 0 | 0 | 1 149 319 | 1 164 364 | 2 313 683 | 1 149 319 | 1 164 364 | 2 313 683 | 0 | 0 | 0 |
| 47423 | 728 | 358 | 1 086 | 86 248 | 1 931 | 88 179 | 73 409 | 1 866 | 75 275 | 13 567 | 423 | 13 990 |
| 47427 | 4 598 | 2 370 | 6 968 | 12 206 | 1 182 | 13 388 | 10 252 | 122 | 10 374 | 6 552 | 3 430 | 9 982 |
| 47801 | 156 341 | 0 | 156 341 | 31 369 | 0 | 31 369 | 34 505 | 0 | 34 505 | 153 205 | 0 | 153 205 |
| 50106 | 318 572 | 0 | 318 572 | 3 955 | 0 | 3 955 | 0 | 0 | 0 | 322 527 | 0 | 322 527 |
| 50121 | 324 | 0 | 324 | 0 | 0 | 0 | 24 | 0 | 24 | 300 | 0 | 300 |
| 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 | 4 219 | 0 | 4 219 | 747 | 0 | 747 | 1 979 | 0 | 1 979 | 2 987 | 0 | 2 987 |
| 60306 | 239 | 0 | 239 | 2 718 | 0 | 2 718 | 2 809 | 0 | 2 809 | 148 | 0 | 148 |
| 60308 | 87 | 0 | 87 | 139 | 0 | 139 | 146 | 0 | 146 | 80 | 0 | 80 |
| 60310 | 0 | 0 | 0 | 341 | 0 | 341 | 341 | 0 | 341 | 0 | 0 | 0 |
| 60312 | 9 930 | 95 | 10 025 | 2 902 | 100 | 3 002 | 3 781 | 195 | 3 976 | 9 051 | 0 | 9 051 |
| 60314 | 18 | 0 | 18 | 0 | 0 | 0 | 0 | 0 | 0 | 18 | 0 | 18 |
| 60315 | 29 089 | 0 | 29 089 | 639 | 0 | 639 | 2 796 | 0 | 2 796 | 26 932 | 0 | 26 932 |
| 60323 | 0 | 0 | 0 | 603 | 0 | 603 | 0 | 0 | 0 | 603 | 0 | 603 |
| 60401 | 395 687 | 0 | 395 687 | 743 | 0 | 743 | 743 | 0 | 743 | 395 687 | 0 | 395 687 |
| 60404 | 75 | 0 | 75 | 0 | 0 | 0 | 0 | 0 | 0 | 75 | 0 | 75 |
| 60701 | 4 707 | 0 | 4 707 | 0 | 0 | 0 | 0 | 0 | 0 | 4 707 | 0 | 4 707 |
| 60901 | 21 | 0 | 21 | 0 | 0 | 0 | 0 | 0 | 0 | 21 | 0 | 21 |
| 61008 | 255 | 0 | 255 | 352 | 0 | 352 | 60 | 0 | 60 | 547 | 0 | 547 |
| 61009 | 57 | 0 | 57 | 7 | 0 | 7 | 20 | 0 | 20 | 44 | 0 | 44 |
| 61209 | 0 | 0 | 0 | 47 666 | 0 | 47 666 | 47 666 | 0 | 47 666 | 0 | 0 | 0 |
| 61212 | 0 | 0 | 0 | 34 621 | 0 | 34 621 | 34 621 | 0 | 34 621 | 0 | 0 | 0 |
| 61403 | 5 146 | 0 | 5 146 | 0 | 0 | 0 | 677 | 0 | 677 | 4 469 | 0 | 4 469 |
| 70606 | 308 474 | 0 | 308 474 | 28 785 | 0 | 28 785 | 4 | 0 | 4 | 337 255 | 0 | 337 255 |
| 70608 | 71 098 | 0 | 71 098 | 9 390 | 0 | 9 390 | 0 | 0 | 0 | 80 488 | 0 | 80 488 |
| 70611 | 776 | 0 | 776 | 1 001 | 0 | 1 001 | 28 | 0 | 28 | 1 749 | 0 | 1 749 |
| 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 | 9 960 | 0 | 9 960 | 11 955 | 0 | 11 955 | 2 995 | 0 | 2 995 | 1 000 | 0 | 1 000 |
| 30126 | 14 | 0 | 14 | 39 | 0 | 39 | 41 | 0 | 41 | 16 | 0 | 16 |
| 30232 | 12 | 0 | 12 | 4 089 | 0 | 4 089 | 4 080 | 0 | 4 080 | 3 | 0 | 3 |
| 30607 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
| 31203 | 70 000 | 0 | 70 000 | 70 000 | 0 | 70 000 | 132 000 | 0 | 132 000 | 132 000 | 0 | 132 000 |
| 31204 | 60 400 | 0 | 60 400 | 60 400 | 0 | 60 400 | 18 300 | 0 | 18 300 | 18 300 | 0 | 18 300 |
| 31205 | 68 000 | 0 | 68 000 | 0 | 0 | 0 | 0 | 0 | 0 | 68 000 | 0 | 68 000 |
| 31302 | 15 000 | 0 | 15 000 | 291 100 | 0 | 291 100 | 276 100 | 0 | 276 100 | 0 | 0 | 0 |
| 31303 | 0 | 0 | 0 | 191 000 | 0 | 191 000 | 244 000 | 0 | 244 000 | 53 000 | 0 | 53 000 |
| 31304 | 50 000 | 0 | 50 000 | 100 000 | 0 | 100 000 | 114 000 | 0 | 114 000 | 64 000 | 0 | 64 000 |
| 31305 | 0 | 0 | 0 | 19 000 | 0 | 19 000 | 22 000 | 0 | 22 000 | 3 000 | 0 | 3 000 |
| 31306 | 71 000 | 0 | 71 000 | 66 000 | 0 | 66 000 | 57 000 | 0 | 57 000 | 62 000 | 0 | 62 000 |
| 31307 | 115 000 | 81 108 | 196 108 | 40 000 | 3 902 | 43 902 | 0 | 1 359 | 1 359 | 75 000 | 78 565 | 153 565 |
| 31308 | 82 000 | 0 | 82 000 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 32 000 | 0 | 32 000 |
| 40502 | 833 | 0 | 833 | 2 810 | 0 | 2 810 | 2 764 | 0 | 2 764 | 787 | 0 | 787 |
| 40602 | 327 | 0 | 327 | 7 562 | 0 | 7 562 | 13 141 | 0 | 13 141 | 5 906 | 0 | 5 906 |
| 40701 | 28 | 0 | 28 | 0 | 0 | 0 | 0 | 0 | 0 | 28 | 0 | 28 |
| 40702 | 102 211 | 488 | 102 699 | 777 389 | 30 417 | 807 806 | 776 812 | 30 432 | 807 244 | 101 634 | 503 | 102 137 |
| 40703 | 5 737 | 0 | 5 737 | 6 900 | 0 | 6 900 | 9 079 | 0 | 9 079 | 7 916 | 0 | 7 916 |
| 40802 | 6 143 | 0 | 6 143 | 49 538 | 0 | 49 538 | 49 332 | 0 | 49 332 | 5 937 | 0 | 5 937 |
| 40807 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
| 40817 | 45 671 | 300 | 45 971 | 148 747 | 936 | 149 683 | 161 354 | 1 383 | 162 737 | 58 278 | 747 | 59 025 |
| 40901 | 0 | 0 | 0 | 0 | 0 | 0 | 111 | 0 | 111 | 111 | 0 | 111 |
| 40905 | 95 | 0 | 95 | 5 124 | 0 | 5 124 | 5 189 | 0 | 5 189 | 160 | 0 | 160 |
| 40909 | 2 | 161 | 163 | 372 | 3 226 | 3 598 | 372 | 3 134 | 3 506 | 2 | 69 | 71 |
| 40910 | 0 | 0 | 0 | 30 | 83 | 113 | 30 | 83 | 113 | 0 | 0 | 0 |
| 40911 | 485 | 0 | 485 | 38 397 | 0 | 38 397 | 38 446 | 0 | 38 446 | 534 | 0 | 534 |
| 40912 | 0 | 3 | 3 | 2 576 | 3 508 | 6 084 | 2 576 | 3 508 | 6 084 | 0 | 3 | 3 |
| 40913 | 0 | 0 | 0 | 1 261 | 3 950 | 5 211 | 1 261 | 3 950 | 5 211 | 0 | 0 | 0 |
| 42103 | 9 300 | 0 | 9 300 | 6 300 | 0 | 6 300 | 600 | 0 | 600 | 3 600 | 0 | 3 600 |
| 42104 | 23 500 | 0 | 23 500 | 2 000 | 0 | 2 000 | 3 000 | 0 | 3 000 | 24 500 | 0 | 24 500 |
| 42105 | 10 300 | 0 | 10 300 | 1 300 | 0 | 1 300 | 1 500 | 0 | 1 500 | 10 500 | 0 | 10 500 |
| 42106 | 3 265 | 0 | 3 265 | 0 | 0 | 0 | 0 | 0 | 0 | 3 265 | 0 | 3 265 |
| 42207 | 1 318 | 0 | 1 318 | 0 | 0 | 0 | 0 | 0 | 0 | 1 318 | 0 | 1 318 |
| 42301 | 22 960 | 1 737 | 24 697 | 27 403 | 5 033 | 32 436 | 30 083 | 5 015 | 35 098 | 25 640 | 1 719 | 27 359 |
| 42303 | 15 893 | 0 | 15 893 | 64 568 | 0 | 64 568 | 65 620 | 0 | 65 620 | 16 945 | 0 | 16 945 |
| 42304 | 46 492 | 3 302 | 49 794 | 20 270 | 2 659 | 22 929 | 31 341 | 2 418 | 33 759 | 57 563 | 3 061 | 60 624 |
| 42305 | 80 910 | 13 696 | 94 606 | 18 340 | 12 221 | 30 561 | 24 252 | 11 906 | 36 158 | 86 822 | 13 381 | 100 203 |
| 42306 | 348 946 | 58 403 | 407 349 | 30 135 | 7 140 | 37 275 | 61 538 | 11 194 | 72 732 | 380 349 | 62 457 | 442 806 |
| 42307 | 3 148 | 2 846 | 5 994 | 0 | 81 | 81 | 753 | 396 | 1 149 | 3 901 | 3 161 | 7 062 |
| 42601 | 25 | 7 | 32 | 0 | 0 | 0 | 0 | 0 | 0 | 25 | 7 | 32 |
| 42604 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
| 42605 | 0 | 656 | 656 | 0 | 18 | 18 | 0 | 44 | 44 | 0 | 682 | 682 |
| 42606 | 138 | 660 | 798 | 0 | 18 | 18 | 2 | 38 | 40 | 140 | 680 | 820 |
| 44615 | 300 | 0 | 300 | 0 | 0 | 0 | 0 | 0 | 0 | 300 | 0 | 300 |
| 45215 | 20 750 | 0 | 20 750 | 1 298 | 0 | 1 298 | 415 | 0 | 415 | 19 867 | 0 | 19 867 |
| 45415 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 |
| 45515 | 6 701 | 0 | 6 701 | 388 | 0 | 388 | 790 | 0 | 790 | 7 103 | 0 | 7 103 |
| 45818 | 11 274 | 0 | 11 274 | 25 | 0 | 25 | 103 | 0 | 103 | 11 352 | 0 | 11 352 |
| 45918 | 2 442 | 0 | 2 442 | 46 | 0 | 46 | 63 | 0 | 63 | 2 459 | 0 | 2 459 |
| 47401 | 0 | 0 | 0 | 31 031 | 0 | 31 031 | 31 031 | 0 | 31 031 | 0 | 0 | 0 |
| 47407 | 0 | 0 | 0 | 1 172 781 | 1 142 627 | 2 315 408 | 1 172 781 | 1 142 627 | 2 315 408 | 0 | 0 | 0 |
| 47411 | 3 804 | 453 | 4 257 | 1 353 | 269 | 1 622 | 322 | 36 | 358 | 2 773 | 220 | 2 993 |
| 47416 | 22 | 0 | 22 | 1 816 | 0 | 1 816 | 1 798 | 0 | 1 798 | 4 | 0 | 4 |
| 47422 | 3 254 | 937 | 4 191 | 76 950 | 6 634 | 83 584 | 79 366 | 6 083 | 85 449 | 5 670 | 386 | 6 056 |
| 47425 | 558 | 0 | 558 | 468 | 0 | 468 | 1 089 | 0 | 1 089 | 1 179 | 0 | 1 179 |
| 47426 | 17 750 | 1 673 | 19 423 | 12 013 | 81 | 12 094 | 3 365 | 829 | 4 194 | 9 102 | 2 421 | 11 523 |
| 47804 | 10 754 | 0 | 10 754 | 58 | 0 | 58 | 30 | 0 | 30 | 10 726 | 0 | 10 726 |
| 50120 | 850 | 0 | 850 | 57 | 0 | 57 | 4 | 0 | 4 | 797 | 0 | 797 |
| 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 | 5 203 | 0 | 5 203 | 6 117 | 0 | 6 117 | 3 794 | 0 | 3 794 | 2 880 | 0 | 2 880 |
| 60305 | 0 | 0 | 0 | 5 496 | 0 | 5 496 | 5 506 | 0 | 5 506 | 10 | 0 | 10 |
| 60309 | 0 | 0 | 0 | 417 | 0 | 417 | 417 | 0 | 417 | 0 | 0 | 0 |
| 60311 | 139 | 0 | 139 | 748 | 0 | 748 | 820 | 0 | 820 | 211 | 0 | 211 |
| 60320 | 2 018 | 0 | 2 018 | 6 | 0 | 6 | 0 | 0 | 0 | 2 012 | 0 | 2 012 |
| 60322 | 3 | 0 | 3 | 8 | 0 | 8 | 11 | 0 | 11 | 6 | 0 | 6 |
| 60324 | 17 443 | 0 | 17 443 | 0 | 0 | 0 | 0 | 0 | 0 | 17 443 | 0 | 17 443 |
| 60601 | 58 962 | 0 | 58 962 | 743 | 0 | 743 | 1 498 | 0 | 1 498 | 59 717 | 0 | 59 717 |
| 60903 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
| 61304 | 1 489 | 0 | 1 489 | 756 | 0 | 756 | 560 | 0 | 560 | 1 293 | 0 | 1 293 |
| 70601 | 292 821 | 0 | 292 821 | 3 156 | 0 | 3 156 | 33 836 | 0 | 33 836 | 323 501 | 0 | 323 501 |
| 70602 | 14 047 | 0 | 14 047 | 28 | 0 | 28 | 57 | 0 | 57 | 14 076 | 0 | 14 076 |
| 70603 | 78 220 | 0 | 78 220 | 0 | 0 | 0 | 8 895 | 0 | 8 895 | 87 115 | 0 | 87 115 |
| 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 | 494 | 0 | 494 | 3 350 | 0 | 3 350 | 3 211 | 0 | 3 211 | 633 | 0 | 633 |
| 90902 | 322 398 | 0 | 322 398 | 8 719 | 0 | 8 719 | 2 540 | 0 | 2 540 | 328 577 | 0 | 328 577 |
| 91202 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
| 91203 | 2 | 0 | 2 | 2 | 0 | 2 | 1 | 0 | 1 | 3 | 0 | 3 |
| 91207 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
| 91414 | 831 567 | 0 | 831 567 | 5 637 | 0 | 5 637 | 0 | 0 | 0 | 837 204 | 0 | 837 204 |
| 91418 | 156 176 | 0 | 156 176 | 25 480 | 0 | 25 480 | 29 188 | 0 | 29 188 | 152 468 | 0 | 152 468 |
| 91501 | 72 371 | 0 | 72 371 | 18 758 | 0 | 18 758 | 20 655 | 0 | 20 655 | 70 474 | 0 | 70 474 |
| 91502 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
| 91604 | 8 602 | 0 | 8 602 | 540 | 0 | 540 | 77 | 0 | 77 | 9 065 | 0 | 9 065 |
| 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 | 2 366 030 | 0 | 2 366 030 | 169 530 | 0 | 169 530 | 150 178 | 0 | 150 178 | 2 385 382 | 0 | 2 385 382 |
| Пассив | ||||||||||||
| 91311 | 1 802 202 | 0 | 1 802 202 | 126 339 | 0 | 126 339 | 134 709 | 0 | 134 709 | 1 810 572 | 0 | 1 810 572 |
| 91312 | 459 290 | 0 | 459 290 | 403 | 0 | 403 | 5 969 | 0 | 5 969 | 464 856 | 0 | 464 856 |
| 91315 | 1 480 | 140 | 1 620 | 0 | 7 | 7 | 0 | 3 | 3 | 1 480 | 136 | 1 616 |
| 91317 | 26 704 | 0 | 26 704 | 23 429 | 0 | 23 429 | 28 849 | 0 | 28 849 | 32 124 | 0 | 32 124 |
| 91507 | 76 214 | 0 | 76 214 | 0 | 0 | 0 | 0 | 0 | 0 | 76 214 | 0 | 76 214 |
| 99999 | 2 798 788 | 0 | 2 798 788 | 55 617 | 0 | 55 617 | 62 431 | 0 | 62 431 | 2 805 602 | 0 | 2 805 602 |
| Г. Срочные сделки | ||||||||||||
| Актив | ||||||||||||
| 93301 | 0 | 52 283 | 52 283 | 0 | 1 122 466 | 1 122 466 | 0 | 1 123 280 | 1 123 280 | 0 | 51 469 | 51 469 |
| 93302 | 0 | 0 | 0 | 0 | 259 285 | 259 285 | 0 | 259 285 | 259 285 | 0 | 0 | 0 |
| 93306 | 0 | 0 | 0 | 207 316 | 0 | 207 316 | 207 316 | 0 | 207 316 | 0 | 0 | 0 |
| 93307 | 0 | 0 | 0 | 207 316 | 0 | 207 316 | 207 316 | 0 | 207 316 | 0 | 0 | 0 |
| 93308 | 0 | 0 | 0 | 207 316 | 0 | 207 316 | 207 316 | 0 | 207 316 | 0 | 0 | 0 |
| 93309 | 207 316 | 0 | 207 316 | 211 124 | 0 | 211 124 | 207 316 | 0 | 207 316 | 211 124 | 0 | 211 124 |
| 93501 | 0 | 0 | 0 | 208 316 | 0 | 208 316 | 208 316 | 0 | 208 316 | 0 | 0 | 0 |
| 93502 | 0 | 0 | 0 | 208 316 | 0 | 208 316 | 208 316 | 0 | 208 316 | 0 | 0 | 0 |
| 93503 | 0 | 0 | 0 | 418 798 | 0 | 418 798 | 208 316 | 0 | 208 316 | 210 482 | 0 | 210 482 |
| 93504 | 208 316 | 0 | 208 316 | 210 162 | 0 | 210 162 | 418 478 | 0 | 418 478 | 0 | 0 | 0 |
| 93801 | 4 | 0 | 4 | 4 110 | 0 | 4 110 | 4 104 | 0 | 4 104 | 10 | 0 | 10 |
| 94001 | 0 | 0 | 0 | 560 | 0 | 560 | 560 | 0 | 560 | 0 | 0 | 0 |
| Пассив | ||||||||||||
| 96301 | 52 287 | 0 | 52 287 | 1 330 760 | 0 | 1 330 760 | 1 329 952 | 0 | 1 329 952 | 51 479 | 0 | 51 479 |
| 96302 | 0 | 0 | 0 | 466 605 | 0 | 466 605 | 466 605 | 0 | 466 605 | 0 | 0 | 0 |
| 96303 | 0 | 0 | 0 | 207 316 | 0 | 207 316 | 415 838 | 0 | 415 838 | 208 522 | 0 | 208 522 |
| 96304 | 207 316 | 0 | 207 316 | 415 838 | 0 | 415 838 | 208 522 | 0 | 208 522 | 0 | 0 | 0 |
| 96506 | 0 | 0 | 0 | 208 316 | 0 | 208 316 | 208 316 | 0 | 208 316 | 0 | 0 | 0 |
| 96507 | 0 | 0 | 0 | 208 316 | 0 | 208 316 | 208 316 | 0 | 208 316 | 0 | 0 | 0 |
| 96508 | 0 | 0 | 0 | 208 316 | 0 | 208 316 | 208 316 | 0 | 208 316 | 0 | 0 | 0 |
| 96509 | 208 316 | 0 | 208 316 | 208 316 | 0 | 208 316 | 212 684 | 0 | 212 684 | 212 684 | 0 | 212 684 |
| 96801 | 0 | 0 | 0 | 4 104 | 0 | 4 104 | 4 104 | 0 | 4 104 | 0 | 0 | 0 |
| 97001 | 0 | 0 | 0 | 560 | 0 | 560 | 960 | 0 | 960 | 400 | 0 | 400 |
| 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 | 25 001 828,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 25 001 828,0000 |
| Пассив | ||||||||||||
| 98050 | 0 | 0 | 25 001 828,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 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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