Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 декабря 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 | 32 583 | 10 258 | 42 841 | 513 735 | 108 311 | 622 046 | 516 213 | 107 712 | 623 925 | 30 105 | 10 857 | 40 962 |
| 20207 | 929 | 474 | 1 403 | 17 800 | 5 427 | 23 227 | 16 714 | 5 656 | 22 370 | 2 015 | 245 | 2 260 |
| 20208 | 7 161 | 0 | 7 161 | 17 051 | 0 | 17 051 | 16 293 | 0 | 16 293 | 7 919 | 0 | 7 919 |
| 20209 | 0 | 0 | 0 | 32 600 | 0 | 32 600 | 32 600 | 0 | 32 600 | 0 | 0 | 0 |
| 30102 | 22 223 | 0 | 22 223 | 1 676 655 | 0 | 1 676 655 | 1 690 773 | 0 | 1 690 773 | 8 105 | 0 | 8 105 |
| 30110 | 10 115 | 5 494 | 15 609 | 362 962 | 33 955 | 396 917 | 363 033 | 34 584 | 397 617 | 10 044 | 4 865 | 14 909 |
| 30202 | 6 468 | 0 | 6 468 | 208 | 0 | 208 | 0 | 0 | 0 | 6 676 | 0 | 6 676 |
| 30204 | 918 | 0 | 918 | 26 | 0 | 26 | 0 | 0 | 0 | 944 | 0 | 944 |
| 30221 | 0 | 0 | 0 | 23 286 | 0 | 23 286 | 23 286 | 0 | 23 286 | 0 | 0 | 0 |
| 30233 | 231 | 84 | 315 | 32 581 | 492 | 33 073 | 32 708 | 490 | 33 198 | 104 | 86 | 190 |
| 30602 | 18 | 0 | 18 | 4 965 | 0 | 4 965 | 4 821 | 0 | 4 821 | 162 | 0 | 162 |
| 32005 | 0 | 3 607 | 3 607 | 0 | 104 | 104 | 0 | 3 711 | 3 711 | 0 | 0 | 0 |
| 32201 | 297 | 0 | 297 | 0 | 0 | 0 | 0 | 0 | 0 | 297 | 0 | 297 |
| 44605 | 11 000 | 0 | 11 000 | 9 000 | 0 | 9 000 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
| 44606 | 7 850 | 0 | 7 850 | 0 | 0 | 0 | 0 | 0 | 0 | 7 850 | 0 | 7 850 |
| 45204 | 0 | 0 | 0 | 2 300 | 0 | 2 300 | 0 | 0 | 0 | 2 300 | 0 | 2 300 |
| 45205 | 260 500 | 0 | 260 500 | 102 400 | 0 | 102 400 | 25 000 | 0 | 25 000 | 337 900 | 0 | 337 900 |
| 45206 | 104 120 | 79 764 | 183 884 | 0 | 3 811 | 3 811 | 0 | 2 179 | 2 179 | 104 120 | 81 396 | 185 516 |
| 45207 | 110 600 | 0 | 110 600 | 0 | 0 | 0 | 0 | 0 | 0 | 110 600 | 0 | 110 600 |
| 45406 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
| 45505 | 4 048 | 0 | 4 048 | 1 762 | 0 | 1 762 | 531 | 0 | 531 | 5 279 | 0 | 5 279 |
| 45506 | 113 995 | 0 | 113 995 | 18 031 | 0 | 18 031 | 5 877 | 0 | 5 877 | 126 149 | 0 | 126 149 |
| 45507 | 257 340 | 0 | 257 340 | 45 998 | 0 | 45 998 | 65 153 | 0 | 65 153 | 238 185 | 0 | 238 185 |
| 45509 | 4 413 | 0 | 4 413 | 2 097 | 0 | 2 097 | 1 794 | 0 | 1 794 | 4 716 | 0 | 4 716 |
| 45812 | 6 200 | 0 | 6 200 | 0 | 0 | 0 | 0 | 0 | 0 | 6 200 | 0 | 6 200 |
| 45815 | 12 843 | 0 | 12 843 | 6 049 | 0 | 6 049 | 784 | 0 | 784 | 18 108 | 0 | 18 108 |
| 45906 | 32 | 0 | 32 | 0 | 0 | 0 | 32 | 0 | 32 | 0 | 0 | 0 |
| 45912 | 327 | 0 | 327 | 131 | 0 | 131 | 0 | 0 | 0 | 458 | 0 | 458 |
| 45915 | 7 197 | 0 | 7 197 | 1 712 | 0 | 1 712 | 1 165 | 0 | 1 165 | 7 744 | 0 | 7 744 |
| 47408 | 0 | 0 | 0 | 870 568 | 897 664 | 1 768 232 | 870 568 | 897 664 | 1 768 232 | 0 | 0 | 0 |
| 47423 | 3 419 | 376 | 3 795 | 113 274 | 5 626 | 118 900 | 112 774 | 5 628 | 118 402 | 3 919 | 374 | 4 293 |
| 47427 | 6 975 | 6 900 | 13 875 | 13 511 | 1 468 | 14 979 | 12 337 | 190 | 12 527 | 8 149 | 8 178 | 16 327 |
| 47801 | 140 901 | 0 | 140 901 | 44 587 | 0 | 44 587 | 46 337 | 0 | 46 337 | 139 151 | 0 | 139 151 |
| 50106 | 332 107 | 0 | 332 107 | 8 518 | 0 | 8 518 | 4 971 | 0 | 4 971 | 335 654 | 0 | 335 654 |
| 50121 | 234 | 0 | 234 | 16 | 0 | 16 | 20 | 0 | 20 | 230 | 0 | 230 |
| 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 | 1 777 | 0 | 1 777 | 308 | 0 | 308 | 884 | 0 | 884 | 1 201 | 0 | 1 201 |
| 60306 | 187 | 0 | 187 | 3 145 | 0 | 3 145 | 3 191 | 0 | 3 191 | 141 | 0 | 141 |
| 60308 | 68 | 0 | 68 | 170 | 0 | 170 | 96 | 0 | 96 | 142 | 0 | 142 |
| 60310 | 0 | 0 | 0 | 134 | 0 | 134 | 134 | 0 | 134 | 0 | 0 | 0 |
| 60312 | 8 749 | 0 | 8 749 | 3 877 | 0 | 3 877 | 2 571 | 0 | 2 571 | 10 055 | 0 | 10 055 |
| 60314 | 18 | 0 | 18 | 0 | 0 | 0 | 0 | 0 | 0 | 18 | 0 | 18 |
| 60315 | 18 924 | 0 | 18 924 | 14 011 | 0 | 14 011 | 5 494 | 0 | 5 494 | 27 441 | 0 | 27 441 |
| 60323 | 986 | 0 | 986 | 2 | 0 | 2 | 0 | 0 | 0 | 988 | 0 | 988 |
| 60401 | 395 644 | 0 | 395 644 | 1 889 | 0 | 1 889 | 4 095 | 0 | 4 095 | 393 438 | 0 | 393 438 |
| 60404 | 75 | 0 | 75 | 0 | 0 | 0 | 0 | 0 | 0 | 75 | 0 | 75 |
| 60701 | 4 718 | 0 | 4 718 | 118 | 0 | 118 | 88 | 0 | 88 | 4 748 | 0 | 4 748 |
| 60901 | 21 | 0 | 21 | 0 | 0 | 0 | 0 | 0 | 0 | 21 | 0 | 21 |
| 61008 | 6 | 0 | 6 | 202 | 0 | 202 | 0 | 0 | 0 | 208 | 0 | 208 |
| 61009 | 0 | 0 | 0 | 25 | 0 | 25 | 0 | 0 | 0 | 25 | 0 | 25 |
| 61209 | 0 | 0 | 0 | 66 302 | 0 | 66 302 | 66 302 | 0 | 66 302 | 0 | 0 | 0 |
| 61210 | 0 | 0 | 0 | 4 970 | 0 | 4 970 | 4 970 | 0 | 4 970 | 0 | 0 | 0 |
| 61212 | 0 | 0 | 0 | 46 380 | 0 | 46 380 | 46 380 | 0 | 46 380 | 0 | 0 | 0 |
| 61403 | 4 052 | 0 | 4 052 | 315 | 0 | 315 | 142 | 0 | 142 | 4 225 | 0 | 4 225 |
| 70606 | 460 499 | 0 | 460 499 | 35 583 | 0 | 35 583 | 6 | 0 | 6 | 496 076 | 0 | 496 076 |
| 70608 | 119 471 | 0 | 119 471 | 10 886 | 0 | 10 886 | 0 | 0 | 0 | 130 357 | 0 | 130 357 |
| 70611 | 3 851 | 0 | 3 851 | 609 | 0 | 609 | 0 | 0 | 0 | 4 460 | 0 | 4 460 |
| 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 | 7 481 | 0 | 7 481 | 345 | 0 | 345 | 17 854 | 0 | 17 854 | 24 990 | 0 | 24 990 |
| 30126 | 15 | 0 | 15 | 35 | 0 | 35 | 40 | 0 | 40 | 20 | 0 | 20 |
| 30232 | 108 | 0 | 108 | 3 367 | 0 | 3 367 | 3 259 | 0 | 3 259 | 0 | 0 | 0 |
| 30607 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
| 31202 | 0 | 0 | 0 | 67 450 | 0 | 67 450 | 84 350 | 0 | 84 350 | 16 900 | 0 | 16 900 |
| 31204 | 16 800 | 0 | 16 800 | 16 800 | 0 | 16 800 | 0 | 0 | 0 | 0 | 0 | 0 |
| 31302 | 0 | 0 | 0 | 291 000 | 0 | 291 000 | 291 000 | 0 | 291 000 | 0 | 0 | 0 |
| 31303 | 50 000 | 0 | 50 000 | 355 000 | 0 | 355 000 | 437 000 | 0 | 437 000 | 132 000 | 0 | 132 000 |
| 31304 | 73 000 | 0 | 73 000 | 328 000 | 0 | 328 000 | 498 000 | 0 | 498 000 | 243 000 | 0 | 243 000 |
| 31305 | 354 000 | 0 | 354 000 | 316 000 | 0 | 316 000 | 37 000 | 0 | 37 000 | 75 000 | 0 | 75 000 |
| 31306 | 0 | 0 | 0 | 0 | 0 | 0 | 75 000 | 0 | 75 000 | 75 000 | 0 | 75 000 |
| 31307 | 0 | 64 425 | 64 425 | 0 | 1 760 | 1 760 | 0 | 3 078 | 3 078 | 0 | 65 743 | 65 743 |
| 40502 | 132 | 0 | 132 | 10 494 | 0 | 10 494 | 10 653 | 0 | 10 653 | 291 | 0 | 291 |
| 40602 | 9 697 | 0 | 9 697 | 16 259 | 0 | 16 259 | 7 709 | 0 | 7 709 | 1 147 | 0 | 1 147 |
| 40701 | 28 | 0 | 28 | 0 | 0 | 0 | 8 | 0 | 8 | 36 | 0 | 36 |
| 40702 | 90 868 | 2 076 | 92 944 | 747 401 | 18 589 | 765 990 | 744 998 | 17 302 | 762 300 | 88 465 | 789 | 89 254 |
| 40703 | 6 007 | 0 | 6 007 | 7 721 | 0 | 7 721 | 9 067 | 0 | 9 067 | 7 353 | 0 | 7 353 |
| 40802 | 7 550 | 0 | 7 550 | 44 844 | 0 | 44 844 | 46 504 | 0 | 46 504 | 9 210 | 0 | 9 210 |
| 40807 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
| 40817 | 58 631 | 690 | 59 321 | 196 382 | 383 | 196 765 | 178 281 | 176 | 178 457 | 40 530 | 483 | 41 013 |
| 40905 | 105 | 0 | 105 | 4 981 | 0 | 4 981 | 4 992 | 0 | 4 992 | 116 | 0 | 116 |
| 40909 | 0 | 189 | 189 | 287 | 4 172 | 4 459 | 308 | 4 130 | 4 438 | 21 | 147 | 168 |
| 40910 | 0 | 0 | 0 | 10 | 63 | 73 | 10 | 63 | 73 | 0 | 0 | 0 |
| 40911 | 448 | 0 | 448 | 42 589 | 0 | 42 589 | 42 741 | 0 | 42 741 | 600 | 0 | 600 |
| 40912 | 0 | 3 | 3 | 3 061 | 3 802 | 6 863 | 3 061 | 3 802 | 6 863 | 0 | 3 | 3 |
| 40913 | 0 | 0 | 0 | 1 057 | 3 582 | 4 639 | 1 057 | 3 582 | 4 639 | 0 | 0 | 0 |
| 42104 | 19 500 | 0 | 19 500 | 17 500 | 0 | 17 500 | 10 000 | 0 | 10 000 | 12 000 | 0 | 12 000 |
| 42105 | 11 500 | 0 | 11 500 | 6 000 | 0 | 6 000 | 6 240 | 0 | 6 240 | 11 740 | 0 | 11 740 |
| 42106 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 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 | 27 640 | 3 162 | 30 802 | 23 935 | 2 260 | 26 195 | 20 308 | 1 108 | 21 416 | 24 013 | 2 010 | 26 023 |
| 42303 | 19 373 | 0 | 19 373 | 46 962 | 0 | 46 962 | 44 793 | 0 | 44 793 | 17 204 | 0 | 17 204 |
| 42304 | 47 233 | 836 | 48 069 | 18 776 | 8 402 | 27 178 | 16 111 | 9 208 | 25 319 | 44 568 | 1 642 | 46 210 |
| 42305 | 91 963 | 7 771 | 99 734 | 14 693 | 905 | 15 598 | 29 700 | 734 | 30 434 | 106 970 | 7 600 | 114 570 |
| 42306 | 492 388 | 79 078 | 571 466 | 56 464 | 45 841 | 102 305 | 100 561 | 40 520 | 141 081 | 536 485 | 73 757 | 610 242 |
| 42307 | 9 280 | 3 887 | 13 167 | 376 | 227 | 603 | 2 555 | 186 | 2 741 | 11 459 | 3 846 | 15 305 |
| 42601 | 95 | 22 | 117 | 70 | 16 | 86 | 0 | 10 | 10 | 25 | 16 | 41 |
| 42605 | 0 | 753 | 753 | 0 | 44 | 44 | 0 | 35 | 35 | 0 | 744 | 744 |
| 42606 | 145 | 1 243 | 1 388 | 0 | 59 | 59 | 2 | 69 | 71 | 147 | 1 253 | 1 400 |
| 44615 | 373 | 0 | 373 | 0 | 0 | 0 | 90 | 0 | 90 | 463 | 0 | 463 |
| 45215 | 19 263 | 0 | 19 263 | 25 | 0 | 25 | 1 750 | 0 | 1 750 | 20 988 | 0 | 20 988 |
| 45415 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
| 45515 | 7 884 | 0 | 7 884 | 972 | 0 | 972 | 2 268 | 0 | 2 268 | 9 180 | 0 | 9 180 |
| 45818 | 12 422 | 0 | 12 422 | 106 | 0 | 106 | 407 | 0 | 407 | 12 723 | 0 | 12 723 |
| 45918 | 2 431 | 0 | 2 431 | 48 | 0 | 48 | 568 | 0 | 568 | 2 951 | 0 | 2 951 |
| 47401 | 0 | 0 | 0 | 44 494 | 0 | 44 494 | 44 494 | 0 | 44 494 | 0 | 0 | 0 |
| 47407 | 0 | 0 | 0 | 908 121 | 862 269 | 1 770 390 | 908 121 | 862 269 | 1 770 390 | 0 | 0 | 0 |
| 47411 | 1 278 | 58 | 1 336 | 336 | 3 | 339 | 42 | 14 | 56 | 984 | 69 | 1 053 |
| 47416 | 48 | 0 | 48 | 6 350 | 0 | 6 350 | 7 955 | 0 | 7 955 | 1 653 | 0 | 1 653 |
| 47422 | 5 390 | 850 | 6 240 | 132 156 | 7 318 | 139 474 | 133 156 | 6 818 | 139 974 | 6 390 | 350 | 6 740 |
| 47425 | 5 168 | 0 | 5 168 | 1 379 | 0 | 1 379 | 673 | 0 | 673 | 4 462 | 0 | 4 462 |
| 47426 | 2 474 | 4 804 | 7 278 | 1 963 | 132 | 2 095 | 2 339 | 879 | 3 218 | 2 850 | 5 551 | 8 401 |
| 47804 | 8 373 | 0 | 8 373 | 174 | 0 | 174 | 211 | 0 | 211 | 8 410 | 0 | 8 410 |
| 50120 | 650 | 0 | 650 | 5 938 | 0 | 5 938 | 11 848 | 0 | 11 848 | 6 560 | 0 | 6 560 |
| 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 | 5 352 | 0 | 5 352 | 3 562 | 0 | 3 562 | 2 795 | 0 | 2 795 |
| 60305 | 20 | 0 | 20 | 5 723 | 0 | 5 723 | 5 713 | 0 | 5 713 | 10 | 0 | 10 |
| 60309 | 0 | 0 | 0 | 624 | 0 | 624 | 624 | 0 | 624 | 0 | 0 | 0 |
| 60311 | 1 083 | 0 | 1 083 | 1 657 | 0 | 1 657 | 1 363 | 0 | 1 363 | 789 | 0 | 789 |
| 60320 | 2 005 | 0 | 2 005 | 3 | 0 | 3 | 0 | 0 | 0 | 2 002 | 0 | 2 002 |
| 60322 | 5 | 0 | 5 | 18 | 0 | 18 | 16 | 0 | 16 | 3 | 0 | 3 |
| 60324 | 11 436 | 0 | 11 436 | 490 | 0 | 490 | 2 683 | 0 | 2 683 | 13 629 | 0 | 13 629 |
| 60601 | 60 630 | 0 | 60 630 | 3 996 | 0 | 3 996 | 3 041 | 0 | 3 041 | 59 675 | 0 | 59 675 |
| 60903 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
| 61304 | 774 | 0 | 774 | 87 | 0 | 87 | 52 | 0 | 52 | 739 | 0 | 739 |
| 70601 | 454 807 | 0 | 454 807 | 656 | 0 | 656 | 36 874 | 0 | 36 874 | 491 025 | 0 | 491 025 |
| 70602 | 14 158 | 0 | 14 158 | 11 868 | 0 | 11 868 | 5 953 | 0 | 5 953 | 8 243 | 0 | 8 243 |
| 70603 | 121 414 | 0 | 121 414 | 0 | 0 | 0 | 10 930 | 0 | 10 930 | 132 344 | 0 | 132 344 |
| 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 | 1 026 462 | 0 | 1 026 462 | 377 602 | 0 | 377 602 |
| 90901 | 795 | 0 | 795 | 3 146 | 0 | 3 146 | 3 235 | 0 | 3 235 | 706 | 0 | 706 |
| 90902 | 345 821 | 0 | 345 821 | 13 817 | 0 | 13 817 | 10 329 | 0 | 10 329 | 349 309 | 0 | 349 309 |
| 91202 | 13 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 13 |
| 91203 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
| 91207 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
| 91414 | 854 994 | 0 | 854 994 | 86 128 | 0 | 86 128 | 3 145 | 0 | 3 145 | 937 977 | 0 | 937 977 |
| 91418 | 146 871 | 0 | 146 871 | 70 112 | 0 | 70 112 | 3 232 | 0 | 3 232 | 213 751 | 0 | 213 751 |
| 91501 | 72 578 | 0 | 72 578 | 7 734 | 0 | 7 734 | 8 452 | 0 | 8 452 | 71 860 | 0 | 71 860 |
| 91502 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
| 91604 | 10 106 | 0 | 10 106 | 566 | 0 | 566 | 199 | 0 | 199 | 10 473 | 0 | 10 473 |
| 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 | 20 | 0 | 20 | 4 | 0 | 4 | 4 | 0 | 4 | 20 | 0 | 20 |
| 99998 | 1 403 615 | 0 | 1 403 615 | 418 005 | 0 | 418 005 | 291 861 | 0 | 291 861 | 1 529 759 | 0 | 1 529 759 |
| Пассив | ||||||||||||
| 91003 | 0 | 0 | 0 | 208 | 0 | 208 | 208 | 0 | 208 | 0 | 0 | 0 |
| 91004 | 0 | 0 | 0 | 26 | 0 | 26 | 26 | 0 | 26 | 0 | 0 | 0 |
| 91311 | 805 962 | 0 | 805 962 | 154 593 | 0 | 154 593 | 151 829 | 0 | 151 829 | 803 198 | 0 | 803 198 |
| 91312 | 495 620 | 0 | 495 620 | 7 668 | 0 | 7 668 | 146 649 | 0 | 146 649 | 634 601 | 0 | 634 601 |
| 91315 | 2 480 | 431 | 2 911 | 12 857 | 25 | 12 882 | 11 377 | 16 | 11 393 | 1 000 | 422 | 1 422 |
| 91316 | 0 | 0 | 0 | 80 000 | 0 | 80 000 | 80 000 | 0 | 80 000 | 0 | 0 | 0 |
| 91317 | 88 704 | 0 | 88 704 | 36 484 | 0 | 36 484 | 27 900 | 0 | 27 900 | 80 120 | 0 | 80 120 |
| 91507 | 10 418 | 0 | 10 418 | 0 | 0 | 0 | 0 | 0 | 0 | 10 418 | 0 | 10 418 |
| 99999 | 2 838 369 | 0 | 2 838 369 | 1 055 058 | 0 | 1 055 058 | 181 507 | 0 | 181 507 | 1 964 818 | 0 | 1 964 818 |
| Г. Срочные сделки | ||||||||||||
| Актив | ||||||||||||
| 93301 | 0 | 40 930 | 40 930 | 0 | 839 073 | 839 073 | 0 | 832 368 | 832 368 | 0 | 47 635 | 47 635 |
| 93302 | 0 | 0 | 0 | 0 | 243 717 | 243 717 | 0 | 243 717 | 243 717 | 0 | 0 | 0 |
| 93801 | 9 | 0 | 9 | 4 380 | 0 | 4 380 | 4 382 | 0 | 4 382 | 7 | 0 | 7 |
| Пассив | ||||||||||||
| 96301 | 40 939 | 0 | 40 939 | 832 559 | 0 | 832 559 | 839 262 | 0 | 839 262 | 47 642 | 0 | 47 642 |
| 96302 | 0 | 0 | 0 | 243 724 | 0 | 243 724 | 243 724 | 0 | 243 724 | 0 | 0 | 0 |
| 96801 | 0 | 0 | 0 | 4 382 | 0 | 4 382 | 4 382 | 0 | 4 382 | 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 | 4 432,0000 | 0 | 0 | 4 564,0000 | 0 | 0 | 383 866,0000 |
| Пассив | ||||||||||||
| 98050 | 0 | 0 | 383 998,0000 | 0 | 0 | 4 564,0000 | 0 | 0 | 4 432,0000 | 0 | 0 | 383 866,0000 |
| 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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