Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 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 | 38 208 | 52 071 | 90 279 | 435 501 | 139 990 | 575 491 | 440 473 | 178 603 | 619 076 | 33 236 | 13 458 | 46 694 |
| 20207 | 1 100 | 295 | 1 395 | 14 528 | 4 392 | 18 920 | 14 439 | 4 338 | 18 777 | 1 189 | 349 | 1 538 |
| 20208 | 5 541 | 0 | 5 541 | 10 650 | 0 | 10 650 | 9 316 | 0 | 9 316 | 6 875 | 0 | 6 875 |
| 20209 | 0 | 0 | 0 | 18 900 | 82 122 | 101 022 | 18 900 | 82 122 | 101 022 | 0 | 0 | 0 |
| 30102 | 2 012 | 0 | 2 012 | 1 700 221 | 0 | 1 700 221 | 1 598 398 | 0 | 1 598 398 | 103 835 | 0 | 103 835 |
| 30110 | 207 766 | 18 475 | 226 241 | 657 355 | 72 326 | 729 681 | 654 977 | 71 659 | 726 636 | 210 144 | 19 142 | 229 286 |
| 30202 | 4 413 | 0 | 4 413 | 0 | 0 | 0 | 33 | 0 | 33 | 4 380 | 0 | 4 380 |
| 30204 | 2 614 | 0 | 2 614 | 0 | 0 | 0 | 691 | 0 | 691 | 1 923 | 0 | 1 923 |
| 30221 | 0 | 0 | 0 | 20 686 | 0 | 20 686 | 20 686 | 0 | 20 686 | 0 | 0 | 0 |
| 30233 | 210 | 0 | 210 | 19 522 | 1 967 | 21 489 | 19 601 | 1 967 | 21 568 | 131 | 0 | 131 |
| 30302 | 0 | 10 801 | 10 801 | 461 662 | 73 122 | 534 784 | 461 662 | 54 410 | 516 072 | 0 | 29 513 | 29 513 |
| 30306 | 740 199 | 0 | 740 199 | 179 185 | 0 | 179 185 | 41 385 | 0 | 41 385 | 877 999 | 0 | 877 999 |
| 30602 | 4 | 0 | 4 | 266 756 | 0 | 266 756 | 266 746 | 0 | 266 746 | 14 | 0 | 14 |
| 32201 | 297 | 0 | 297 | 0 | 0 | 0 | 0 | 0 | 0 | 297 | 0 | 297 |
| 44604 | 2 700 | 0 | 2 700 | 15 250 | 0 | 15 250 | 0 | 0 | 0 | 17 950 | 0 | 17 950 |
| 44605 | 49 300 | 0 | 49 300 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 48 300 | 0 | 48 300 |
| 44606 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
| 45203 | 70 000 | 0 | 70 000 | 70 300 | 0 | 70 300 | 70 000 | 0 | 70 000 | 70 300 | 0 | 70 300 |
| 45204 | 21 000 | 0 | 21 000 | 15 000 | 0 | 15 000 | 19 000 | 0 | 19 000 | 17 000 | 0 | 17 000 |
| 45205 | 317 840 | 0 | 317 840 | 46 000 | 0 | 46 000 | 199 840 | 0 | 199 840 | 164 000 | 0 | 164 000 |
| 45206 | 100 295 | 0 | 100 295 | 75 001 | 0 | 75 001 | 8 367 | 0 | 8 367 | 166 929 | 0 | 166 929 |
| 45207 | 50 000 | 0 | 50 000 | 8 000 | 0 | 8 000 | 0 | 0 | 0 | 58 000 | 0 | 58 000 |
| 45505 | 2 600 | 0 | 2 600 | 0 | 0 | 0 | 0 | 0 | 0 | 2 600 | 0 | 2 600 |
| 45506 | 3 615 | 0 | 3 615 | 0 | 0 | 0 | 13 | 0 | 13 | 3 602 | 0 | 3 602 |
| 45507 | 154 230 | 0 | 154 230 | 41 368 | 0 | 41 368 | 30 339 | 0 | 30 339 | 165 259 | 0 | 165 259 |
| 45509 | 2 309 | 0 | 2 309 | 1 257 | 0 | 1 257 | 869 | 0 | 869 | 2 697 | 0 | 2 697 |
| 45812 | 6 901 | 0 | 6 901 | 367 | 0 | 367 | 351 | 0 | 351 | 6 917 | 0 | 6 917 |
| 45815 | 10 465 | 0 | 10 465 | 217 | 0 | 217 | 97 | 0 | 97 | 10 585 | 0 | 10 585 |
| 45912 | 495 | 0 | 495 | 52 | 0 | 52 | 128 | 0 | 128 | 419 | 0 | 419 |
| 45915 | 7 384 | 0 | 7 384 | 845 | 0 | 845 | 954 | 0 | 954 | 7 275 | 0 | 7 275 |
| 47408 | 0 | 0 | 0 | 2 338 026 | 2 303 891 | 4 641 917 | 2 338 026 | 2 303 891 | 4 641 917 | 0 | 0 | 0 |
| 47423 | 795 | 356 | 1 151 | 33 693 | 42 524 | 76 217 | 33 669 | 42 475 | 76 144 | 819 | 405 | 1 224 |
| 47427 | 3 024 | 0 | 3 024 | 10 301 | 0 | 10 301 | 11 482 | 0 | 11 482 | 1 843 | 0 | 1 843 |
| 47801 | 160 593 | 0 | 160 593 | 7 537 | 0 | 7 537 | 1 623 | 0 | 1 623 | 166 507 | 0 | 166 507 |
| 50106 | 823 144 | 0 | 823 144 | 225 966 | 0 | 225 966 | 104 118 | 0 | 104 118 | 944 992 | 0 | 944 992 |
| 50121 | 1 238 | 0 | 1 238 | 4 040 | 0 | 4 040 | 3 515 | 0 | 3 515 | 1 763 | 0 | 1 763 |
| 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 | 598 | 0 | 598 | 489 | 0 | 489 | 231 | 0 | 231 | 856 | 0 | 856 |
| 60306 | 145 | 0 | 145 | 2 675 | 0 | 2 675 | 2 676 | 0 | 2 676 | 144 | 0 | 144 |
| 60308 | 20 | 0 | 20 | 299 | 0 | 299 | 154 | 0 | 154 | 165 | 0 | 165 |
| 60310 | 0 | 0 | 0 | 244 | 0 | 244 | 244 | 0 | 244 | 0 | 0 | 0 |
| 60312 | 3 203 | 0 | 3 203 | 3 105 | 0 | 3 105 | 3 031 | 0 | 3 031 | 3 277 | 0 | 3 277 |
| 60314 | 18 | 0 | 18 | 0 | 0 | 0 | 0 | 0 | 0 | 18 | 0 | 18 |
| 60315 | 46 316 | 0 | 46 316 | 2 594 | 0 | 2 594 | 1 490 | 0 | 1 490 | 47 420 | 0 | 47 420 |
| 60323 | 416 | 0 | 416 | 0 | 0 | 0 | 0 | 0 | 0 | 416 | 0 | 416 |
| 60401 | 395 629 | 0 | 395 629 | 1 149 | 0 | 1 149 | 1 280 | 0 | 1 280 | 395 498 | 0 | 395 498 |
| 60404 | 75 | 0 | 75 | 0 | 0 | 0 | 0 | 0 | 0 | 75 | 0 | 75 |
| 60701 | 4 976 | 0 | 4 976 | 0 | 0 | 0 | 0 | 0 | 0 | 4 976 | 0 | 4 976 |
| 60901 | 21 | 0 | 21 | 0 | 0 | 0 | 0 | 0 | 0 | 21 | 0 | 21 |
| 61008 | 4 | 0 | 4 | 153 | 0 | 153 | 156 | 0 | 156 | 1 | 0 | 1 |
| 61009 | 0 | 0 | 0 | 57 | 0 | 57 | 57 | 0 | 57 | 0 | 0 | 0 |
| 61209 | 0 | 0 | 0 | 28 897 | 0 | 28 897 | 28 897 | 0 | 28 897 | 0 | 0 | 0 |
| 61210 | 0 | 0 | 0 | 66 495 | 0 | 66 495 | 66 495 | 0 | 66 495 | 0 | 0 | 0 |
| 61212 | 0 | 0 | 0 | 1 447 | 0 | 1 447 | 1 447 | 0 | 1 447 | 0 | 0 | 0 |
| 61403 | 5 730 | 0 | 5 730 | 75 | 0 | 75 | 142 | 0 | 142 | 5 663 | 0 | 5 663 |
| 70606 | 44 812 | 0 | 44 812 | 50 014 | 0 | 50 014 | 14 | 0 | 14 | 94 812 | 0 | 94 812 |
| 70607 | 0 | 0 | 0 | 3 901 | 0 | 3 901 | 3 901 | 0 | 3 901 | 0 | 0 | 0 |
| 70608 | 9 953 | 0 | 9 953 | 8 920 | 0 | 8 920 | 0 | 0 | 0 | 18 873 | 0 | 18 873 |
| 70611 | 836 | 0 | 836 | 0 | 0 | 0 | 0 | 0 | 0 | 836 | 0 | 836 |
| 70706 | 599 182 | 0 | 599 182 | 29 | 0 | 29 | 0 | 0 | 0 | 599 211 | 0 | 599 211 |
| 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 | 5 750 | 0 | 5 750 | 0 | 0 | 0 | 0 | 0 | 0 | 5 750 | 0 | 5 750 |
| 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 | 351 | 0 | 351 | 5 939 | 0 | 5 939 | 5 686 | 0 | 5 686 | 98 | 0 | 98 |
| 30126 | 13 | 0 | 13 | 41 | 0 | 41 | 44 | 0 | 44 | 16 | 0 | 16 |
| 30232 | 23 | 1 | 24 | 1 860 | 3 | 1 863 | 1 837 | 2 | 1 839 | 0 | 0 | 0 |
| 30301 | 0 | 10 801 | 10 801 | 461 662 | 54 410 | 516 072 | 461 662 | 73 122 | 534 784 | 0 | 29 513 | 29 513 |
| 30305 | 740 199 | 0 | 740 199 | 41 385 | 0 | 41 385 | 179 185 | 0 | 179 185 | 877 999 | 0 | 877 999 |
| 30607 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
| 31203 | 115 000 | 0 | 115 000 | 115 000 | 0 | 115 000 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 |
| 31204 | 202 000 | 0 | 202 000 | 100 000 | 0 | 100 000 | 115 000 | 0 | 115 000 | 217 000 | 0 | 217 000 |
| 31205 | 218 000 | 0 | 218 000 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 318 000 | 0 | 318 000 |
| 31302 | 0 | 0 | 0 | 204 600 | 0 | 204 600 | 204 600 | 0 | 204 600 | 0 | 0 | 0 |
| 31303 | 25 000 | 0 | 25 000 | 298 800 | 0 | 298 800 | 382 800 | 0 | 382 800 | 109 000 | 0 | 109 000 |
| 31304 | 176 000 | 0 | 176 000 | 207 000 | 0 | 207 000 | 122 000 | 0 | 122 000 | 91 000 | 0 | 91 000 |
| 31305 | 259 500 | 0 | 259 500 | 259 500 | 0 | 259 500 | 0 | 0 | 0 | 0 | 0 | 0 |
| 31306 | 268 830 | 0 | 268 830 | 268 830 | 0 | 268 830 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 |
| 31307 | 75 000 | 0 | 75 000 | 63 200 | 0 | 63 200 | 557 700 | 0 | 557 700 | 569 500 | 0 | 569 500 |
| 40502 | 628 | 0 | 628 | 18 658 | 0 | 18 658 | 26 529 | 0 | 26 529 | 8 499 | 0 | 8 499 |
| 40602 | 1 603 | 0 | 1 603 | 1 501 | 0 | 1 501 | 1 635 | 0 | 1 635 | 1 737 | 0 | 1 737 |
| 40701 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
| 40702 | 102 188 | 29 470 | 131 658 | 673 876 | 16 322 | 690 198 | 692 035 | 51 403 | 743 438 | 120 347 | 64 551 | 184 898 |
| 40703 | 42 906 | 0 | 42 906 | 11 351 | 0 | 11 351 | 13 250 | 0 | 13 250 | 44 805 | 0 | 44 805 |
| 40802 | 4 081 | 0 | 4 081 | 37 868 | 0 | 37 868 | 38 977 | 0 | 38 977 | 5 190 | 0 | 5 190 |
| 40807 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
| 40817 | 50 520 | 2 208 | 52 728 | 124 596 | 1 936 | 126 532 | 123 774 | 371 | 124 145 | 49 698 | 643 | 50 341 |
| 40905 | 122 | 0 | 122 | 4 457 | 0 | 4 457 | 4 467 | 0 | 4 467 | 132 | 0 | 132 |
| 40909 | 2 | 17 | 19 | 265 | 2 177 | 2 442 | 265 | 2 390 | 2 655 | 2 | 230 | 232 |
| 40910 | 0 | 0 | 0 | 19 | 147 | 166 | 19 | 147 | 166 | 0 | 0 | 0 |
| 40911 | 796 | 0 | 796 | 41 593 | 0 | 41 593 | 41 697 | 0 | 41 697 | 900 | 0 | 900 |
| 40912 | 0 | 3 | 3 | 1 348 | 2 219 | 3 567 | 1 348 | 2 219 | 3 567 | 0 | 3 | 3 |
| 40913 | 0 | 0 | 0 | 653 | 2 392 | 3 045 | 653 | 2 392 | 3 045 | 0 | 0 | 0 |
| 42103 | 3 500 | 37 660 | 41 160 | 0 | 38 134 | 38 134 | 3 350 | 474 | 3 824 | 6 850 | 0 | 6 850 |
| 42104 | 20 700 | 0 | 20 700 | 10 200 | 0 | 10 200 | 10 000 | 0 | 10 000 | 20 500 | 0 | 20 500 |
| 42105 | 6 965 | 0 | 6 965 | 0 | 0 | 0 | 15 | 0 | 15 | 6 980 | 0 | 6 980 |
| 42106 | 143 | 0 | 143 | 0 | 0 | 0 | 80 | 0 | 80 | 223 | 0 | 223 |
| 42207 | 1 318 | 0 | 1 318 | 0 | 0 | 0 | 0 | 0 | 0 | 1 318 | 0 | 1 318 |
| 42301 | 26 344 | 3 013 | 29 357 | 22 682 | 4 939 | 27 621 | 21 063 | 5 428 | 26 491 | 24 725 | 3 502 | 28 227 |
| 42303 | 10 385 | 142 | 10 527 | 52 708 | 146 | 52 854 | 51 775 | 149 | 51 924 | 9 452 | 145 | 9 597 |
| 42304 | 31 794 | 6 941 | 38 735 | 16 856 | 15 603 | 32 459 | 27 177 | 15 065 | 42 242 | 42 115 | 6 403 | 48 518 |
| 42305 | 64 415 | 17 928 | 82 343 | 14 570 | 2 628 | 17 198 | 14 890 | 1 971 | 16 861 | 64 735 | 17 271 | 82 006 |
| 42306 | 219 324 | 91 747 | 311 071 | 30 036 | 10 719 | 40 755 | 44 362 | 14 010 | 58 372 | 233 650 | 95 038 | 328 688 |
| 42307 | 5 307 | 2 561 | 7 868 | 9 | 141 | 150 | 11 | 55 | 66 | 5 309 | 2 475 | 7 784 |
| 42601 | 31 | 15 | 46 | 0 | 15 | 15 | 0 | 6 | 6 | 31 | 6 | 37 |
| 42605 | 0 | 703 | 703 | 0 | 39 | 39 | 0 | 14 | 14 | 0 | 678 | 678 |
| 42606 | 130 | 692 | 822 | 0 | 39 | 39 | 2 | 24 | 26 | 132 | 677 | 809 |
| 44615 | 570 | 0 | 570 | 10 | 0 | 10 | 153 | 0 | 153 | 713 | 0 | 713 |
| 45215 | 15 903 | 0 | 15 903 | 6 385 | 0 | 6 385 | 4 863 | 0 | 4 863 | 14 381 | 0 | 14 381 |
| 45515 | 4 581 | 0 | 4 581 | 39 | 0 | 39 | 107 | 0 | 107 | 4 649 | 0 | 4 649 |
| 45818 | 11 989 | 0 | 11 989 | 18 | 0 | 18 | 42 | 0 | 42 | 12 013 | 0 | 12 013 |
| 45918 | 1 872 | 0 | 1 872 | 99 | 0 | 99 | 34 | 0 | 34 | 1 807 | 0 | 1 807 |
| 47401 | 120 | 0 | 120 | 7 389 | 0 | 7 389 | 7 389 | 0 | 7 389 | 120 | 0 | 120 |
| 47407 | 0 | 0 | 0 | 2 314 231 | 2 334 683 | 4 648 914 | 2 314 231 | 2 334 683 | 4 648 914 | 0 | 0 | 0 |
| 47411 | 6 118 | 465 | 6 583 | 146 | 100 | 246 | 1 005 | 87 | 1 092 | 6 977 | 452 | 7 429 |
| 47416 | 314 | 0 | 314 | 136 860 | 0 | 136 860 | 136 711 | 0 | 136 711 | 165 | 0 | 165 |
| 47422 | 1 319 | 152 | 1 471 | 329 502 | 4 371 | 333 873 | 329 551 | 4 421 | 333 972 | 1 368 | 202 | 1 570 |
| 47425 | 2 016 | 0 | 2 016 | 3 864 | 0 | 3 864 | 3 568 | 0 | 3 568 | 1 720 | 0 | 1 720 |
| 47426 | 25 129 | 177 | 25 306 | 22 108 | 311 | 22 419 | 7 717 | 134 | 7 851 | 10 738 | 0 | 10 738 |
| 47804 | 4 771 | 0 | 4 771 | 483 | 0 | 483 | 2 641 | 0 | 2 641 | 6 929 | 0 | 6 929 |
| 50120 | 15 811 | 0 | 15 811 | 33 | 0 | 33 | 386 | 0 | 386 | 16 164 | 0 | 16 164 |
| 50719 | 750 | 0 | 750 | 0 | 0 | 0 | 0 | 0 | 0 | 750 | 0 | 750 |
| 52303 | 80 | 0 | 80 | 0 | 0 | 0 | 0 | 0 | 0 | 80 | 0 | 80 |
| 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 | 4 271 | 0 | 4 271 | 2 968 | 0 | 2 968 | 2 428 | 0 | 2 428 | 3 731 | 0 | 3 731 |
| 60305 | 202 | 0 | 202 | 5 683 | 0 | 5 683 | 5 483 | 0 | 5 483 | 2 | 0 | 2 |
| 60309 | 0 | 0 | 0 | 407 | 0 | 407 | 408 | 0 | 408 | 1 | 0 | 1 |
| 60311 | 1 849 | 0 | 1 849 | 1 054 | 0 | 1 054 | 1 052 | 0 | 1 052 | 1 847 | 0 | 1 847 |
| 60320 | 2 027 | 0 | 2 027 | 2 | 0 | 2 | 2 | 0 | 2 | 2 027 | 0 | 2 027 |
| 60324 | 28 508 | 0 | 28 508 | 1 069 | 0 | 1 069 | 3 124 | 0 | 3 124 | 30 563 | 0 | 30 563 |
| 60601 | 55 241 | 0 | 55 241 | 275 | 0 | 275 | 984 | 0 | 984 | 55 950 | 0 | 55 950 |
| 60903 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
| 61304 | 727 | 0 | 727 | 442 | 0 | 442 | 612 | 0 | 612 | 897 | 0 | 897 |
| 70601 | 33 737 | 0 | 33 737 | 497 | 0 | 497 | 41 962 | 0 | 41 962 | 75 202 | 0 | 75 202 |
| 70602 | 0 | 0 | 0 | 3 868 | 0 | 3 868 | 4 040 | 0 | 4 040 | 172 | 0 | 172 |
| 70603 | 11 679 | 0 | 11 679 | 0 | 0 | 0 | 13 536 | 0 | 13 536 | 25 215 | 0 | 25 215 |
| 70701 | 615 517 | 0 | 615 517 | 33 | 0 | 33 | 203 | 0 | 203 | 615 687 | 0 | 615 687 |
| 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 | 0 | 0 | 0 | 15 458 | 0 | 15 458 |
| 90901 | 995 | 0 | 995 | 6 321 | 0 | 6 321 | 7 111 | 0 | 7 111 | 205 | 0 | 205 |
| 90902 | 302 363 | 0 | 302 363 | 10 428 | 0 | 10 428 | 11 350 | 0 | 11 350 | 301 441 | 0 | 301 441 |
| 91202 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
| 91203 | 2 | 0 | 2 | 1 | 0 | 1 | 1 | 0 | 1 | 2 | 0 | 2 |
| 91207 | 2 | 0 | 2 | 2 | 0 | 2 | 2 | 0 | 2 | 2 | 0 | 2 |
| 91414 | 720 853 | 0 | 720 853 | 0 | 0 | 0 | 0 | 0 | 0 | 720 853 | 0 | 720 853 |
| 91418 | 161 834 | 0 | 161 834 | 7 389 | 0 | 7 389 | 1 449 | 0 | 1 449 | 167 774 | 0 | 167 774 |
| 91501 | 37 326 | 0 | 37 326 | 8 654 | 0 | 8 654 | 6 018 | 0 | 6 018 | 39 962 | 0 | 39 962 |
| 91502 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
| 91604 | 7 884 | 0 | 7 884 | 393 | 0 | 393 | 102 | 0 | 102 | 8 175 | 0 | 8 175 |
| 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 | 2 759 775 | 0 | 2 759 775 | 335 193 | 0 | 335 193 | 505 351 | 0 | 505 351 | 2 589 617 | 0 | 2 589 617 |
| Пассив | ||||||||||||
| 91311 | 1 798 474 | 0 | 1 798 474 | 201 683 | 0 | 201 683 | 72 807 | 0 | 72 807 | 1 669 598 | 0 | 1 669 598 |
| 91312 | 716 214 | 0 | 716 214 | 3 854 | 0 | 3 854 | 7 913 | 0 | 7 913 | 720 273 | 0 | 720 273 |
| 91315 | 0 | 137 | 137 | 512 | 6 | 518 | 512 | 4 | 516 | 0 | 135 | 135 |
| 91317 | 168 736 | 0 | 168 736 | 299 296 | 0 | 299 296 | 253 957 | 0 | 253 957 | 123 397 | 0 | 123 397 |
| 91507 | 76 214 | 0 | 76 214 | 0 | 0 | 0 | 0 | 0 | 0 | 76 214 | 0 | 76 214 |
| 99999 | 2 653 893 | 0 | 2 653 893 | 25 974 | 0 | 25 974 | 33 129 | 0 | 33 129 | 2 661 048 | 0 | 2 661 048 |
| Г. Срочные сделки | ||||||||||||
| Актив | ||||||||||||
| 93301 | 0 | 114 939 | 114 939 | 0 | 2 313 584 | 2 313 584 | 0 | 2 287 581 | 2 287 581 | 0 | 140 942 | 140 942 |
| 93302 | 0 | 0 | 0 | 0 | 533 633 | 533 633 | 0 | 533 633 | 533 633 | 0 | 0 | 0 |
| 93801 | 39 | 0 | 39 | 9 455 | 0 | 9 455 | 9 463 | 0 | 9 463 | 31 | 0 | 31 |
| Пассив | ||||||||||||
| 96301 | 114 978 | 0 | 114 978 | 2 288 477 | 0 | 2 288 477 | 2 313 871 | 0 | 2 313 871 | 140 372 | 0 | 140 372 |
| 96302 | 0 | 0 | 0 | 0 | 533 633 | 533 633 | 0 | 533 633 | 533 633 | 0 | 0 | 0 |
| 96801 | 0 | 0 | 0 | 9 463 | 0 | 9 463 | 10 064 | 0 | 10 064 | 601 | 0 | 601 |
| Д. Счета депо | ||||||||||||
| Актив | ||||||||||||
| 98010 | 0 | 0 | 25 460 953,0000 | 0 | 0 | 212 821,0000 | 0 | 0 | 65 101,0000 | 0 | 0 | 25 608 673,0000 |
| Пассив | ||||||||||||
| 98050 | 0 | 0 | 25 460 953,0000 | 0 | 0 | 65 101,0000 | 0 | 0 | 212 821,0000 | 0 | 0 | 25 608 673,0000 |
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