Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 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 | 33 236 | 13 458 | 46 694 | 496 648 | 211 857 | 708 505 | 490 253 | 190 135 | 680 388 | 39 631 | 35 180 | 74 811 |
| 20207 | 1 189 | 349 | 1 538 | 14 745 | 5 158 | 19 903 | 13 497 | 5 043 | 18 540 | 2 437 | 464 | 2 901 |
| 20208 | 6 875 | 0 | 6 875 | 18 532 | 0 | 18 532 | 18 037 | 0 | 18 037 | 7 370 | 0 | 7 370 |
| 20209 | 0 | 0 | 0 | 8 570 | 0 | 8 570 | 8 570 | 0 | 8 570 | 0 | 0 | 0 |
| 30102 | 103 835 | 0 | 103 835 | 2 282 194 | 0 | 2 282 194 | 2 383 169 | 0 | 2 383 169 | 2 860 | 0 | 2 860 |
| 30110 | 210 144 | 19 142 | 229 286 | 359 109 | 82 605 | 441 714 | 359 951 | 94 314 | 454 265 | 209 302 | 7 433 | 216 735 |
| 30202 | 4 380 | 0 | 4 380 | 324 | 0 | 324 | 0 | 0 | 0 | 4 704 | 0 | 4 704 |
| 30204 | 1 923 | 0 | 1 923 | 0 | 0 | 0 | 3 | 0 | 3 | 1 920 | 0 | 1 920 |
| 30221 | 0 | 0 | 0 | 7 395 | 0 | 7 395 | 7 395 | 0 | 7 395 | 0 | 0 | 0 |
| 30233 | 131 | 0 | 131 | 20 763 | 463 | 21 226 | 20 786 | 463 | 21 249 | 108 | 0 | 108 |
| 30302 | 0 | 29 513 | 29 513 | 2 937 424 | 5 454 | 2 942 878 | 2 937 424 | 32 809 | 2 970 233 | 0 | 2 158 | 2 158 |
| 30306 | 877 999 | 0 | 877 999 | 71 271 | 0 | 71 271 | 892 100 | 0 | 892 100 | 57 170 | 0 | 57 170 |
| 30602 | 14 | 0 | 14 | 114 396 | 0 | 114 396 | 114 357 | 0 | 114 357 | 53 | 0 | 53 |
| 32003 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 0 | 0 | 0 |
| 32201 | 297 | 0 | 297 | 297 | 0 | 297 | 297 | 0 | 297 | 297 | 0 | 297 |
| 44603 | 0 | 0 | 0 | 4 100 | 0 | 4 100 | 0 | 0 | 0 | 4 100 | 0 | 4 100 |
| 44604 | 17 950 | 0 | 17 950 | 46 850 | 0 | 46 850 | 27 950 | 0 | 27 950 | 36 850 | 0 | 36 850 |
| 44605 | 48 300 | 0 | 48 300 | 35 300 | 0 | 35 300 | 52 300 | 0 | 52 300 | 31 300 | 0 | 31 300 |
| 44606 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 0 | 0 | 0 |
| 45203 | 70 300 | 0 | 70 300 | 141 000 | 0 | 141 000 | 140 300 | 0 | 140 300 | 71 000 | 0 | 71 000 |
| 45204 | 17 000 | 0 | 17 000 | 73 000 | 0 | 73 000 | 17 000 | 0 | 17 000 | 73 000 | 0 | 73 000 |
| 45205 | 164 000 | 0 | 164 000 | 222 500 | 0 | 222 500 | 222 500 | 0 | 222 500 | 164 000 | 0 | 164 000 |
| 45206 | 166 929 | 0 | 166 929 | 166 929 | 0 | 166 929 | 167 299 | 0 | 167 299 | 166 559 | 0 | 166 559 |
| 45207 | 58 000 | 0 | 58 000 | 58 000 | 0 | 58 000 | 58 000 | 0 | 58 000 | 58 000 | 0 | 58 000 |
| 45505 | 2 600 | 0 | 2 600 | 2 600 | 0 | 2 600 | 2 600 | 0 | 2 600 | 2 600 | 0 | 2 600 |
| 45506 | 3 602 | 0 | 3 602 | 3 570 | 0 | 3 570 | 3 646 | 0 | 3 646 | 3 526 | 0 | 3 526 |
| 45507 | 165 259 | 0 | 165 259 | 160 872 | 0 | 160 872 | 143 793 | 0 | 143 793 | 182 338 | 0 | 182 338 |
| 45509 | 2 697 | 0 | 2 697 | 4 472 | 0 | 4 472 | 3 918 | 0 | 3 918 | 3 251 | 0 | 3 251 |
| 45812 | 6 917 | 0 | 6 917 | 6 917 | 0 | 6 917 | 7 634 | 0 | 7 634 | 6 200 | 0 | 6 200 |
| 45815 | 10 585 | 0 | 10 585 | 9 344 | 0 | 9 344 | 9 289 | 0 | 9 289 | 10 640 | 0 | 10 640 |
| 45912 | 419 | 0 | 419 | 419 | 0 | 419 | 471 | 0 | 471 | 367 | 0 | 367 |
| 45915 | 7 275 | 0 | 7 275 | 5 613 | 0 | 5 613 | 6 095 | 0 | 6 095 | 6 793 | 0 | 6 793 |
| 47408 | 0 | 0 | 0 | 2 327 635 | 2 433 458 | 4 761 093 | 2 327 635 | 2 433 458 | 4 761 093 | 0 | 0 | 0 |
| 47423 | 819 | 405 | 1 224 | 95 202 | 47 593 | 142 795 | 95 143 | 47 652 | 142 795 | 878 | 346 | 1 224 |
| 47427 | 1 843 | 0 | 1 843 | 14 093 | 0 | 14 093 | 12 425 | 0 | 12 425 | 3 511 | 0 | 3 511 |
| 47801 | 166 507 | 0 | 166 507 | 159 496 | 0 | 159 496 | 161 885 | 0 | 161 885 | 164 118 | 0 | 164 118 |
| 50106 | 944 992 | 0 | 944 992 | 1 041 696 | 0 | 1 041 696 | 1 000 854 | 0 | 1 000 854 | 985 834 | 0 | 985 834 |
| 50121 | 1 763 | 0 | 1 763 | 5 991 | 0 | 5 991 | 4 964 | 0 | 4 964 | 2 790 | 0 | 2 790 |
| 50705 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 |
| 50706 | 75 000 | 0 | 75 000 | 75 000 | 0 | 75 000 | 75 000 | 0 | 75 000 | 75 000 | 0 | 75 000 |
| 60202 | 37 | 0 | 37 | 0 | 0 | 0 | 0 | 0 | 0 | 37 | 0 | 37 |
| 60302 | 856 | 0 | 856 | 4 241 | 0 | 4 241 | 2 216 | 0 | 2 216 | 2 881 | 0 | 2 881 |
| 60306 | 144 | 0 | 144 | 2 815 | 0 | 2 815 | 2 907 | 0 | 2 907 | 52 | 0 | 52 |
| 60308 | 165 | 0 | 165 | 206 | 0 | 206 | 357 | 0 | 357 | 14 | 0 | 14 |
| 60310 | 0 | 0 | 0 | 204 | 0 | 204 | 204 | 0 | 204 | 0 | 0 | 0 |
| 60312 | 3 277 | 0 | 3 277 | 6 510 | 0 | 6 510 | 7 215 | 0 | 7 215 | 2 572 | 0 | 2 572 |
| 60314 | 18 | 0 | 18 | 0 | 0 | 0 | 0 | 0 | 0 | 18 | 0 | 18 |
| 60315 | 47 420 | 0 | 47 420 | 93 356 | 0 | 93 356 | 112 574 | 0 | 112 574 | 28 202 | 0 | 28 202 |
| 60323 | 416 | 0 | 416 | 0 | 0 | 0 | 416 | 0 | 416 | 0 | 0 | 0 |
| 60401 | 395 498 | 0 | 395 498 | 336 462 | 0 | 336 462 | 336 462 | 0 | 336 462 | 395 498 | 0 | 395 498 |
| 60404 | 75 | 0 | 75 | 0 | 0 | 0 | 0 | 0 | 0 | 75 | 0 | 75 |
| 60701 | 4 976 | 0 | 4 976 | 4 435 | 0 | 4 435 | 4 424 | 0 | 4 424 | 4 987 | 0 | 4 987 |
| 60901 | 21 | 0 | 21 | 0 | 0 | 0 | 0 | 0 | 0 | 21 | 0 | 21 |
| 61008 | 1 | 0 | 1 | 202 | 0 | 202 | 196 | 0 | 196 | 7 | 0 | 7 |
| 61009 | 0 | 0 | 0 | 49 | 0 | 49 | 49 | 0 | 49 | 0 | 0 | 0 |
| 61209 | 0 | 0 | 0 | 34 930 | 0 | 34 930 | 34 930 | 0 | 34 930 | 0 | 0 | 0 |
| 61210 | 0 | 0 | 0 | 54 005 | 0 | 54 005 | 54 005 | 0 | 54 005 | 0 | 0 | 0 |
| 61212 | 0 | 0 | 0 | 3 829 | 0 | 3 829 | 3 829 | 0 | 3 829 | 0 | 0 | 0 |
| 61403 | 5 663 | 0 | 5 663 | 268 | 0 | 268 | 406 | 0 | 406 | 5 525 | 0 | 5 525 |
| 70606 | 94 812 | 0 | 94 812 | 142 897 | 0 | 142 897 | 79 747 | 0 | 79 747 | 157 962 | 0 | 157 962 |
| 70607 | 0 | 0 | 0 | 4 833 | 0 | 4 833 | 4 833 | 0 | 4 833 | 0 | 0 | 0 |
| 70608 | 18 873 | 0 | 18 873 | 29 927 | 0 | 29 927 | 23 959 | 0 | 23 959 | 24 841 | 0 | 24 841 |
| 70611 | 836 | 0 | 836 | 1 672 | 0 | 1 672 | 0 | 0 | 0 | 2 508 | 0 | 2 508 |
| 70706 | 599 211 | 0 | 599 211 | 1 334 | 0 | 1 334 | 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 | 5 750 | 0 | 5 750 | 0 | 0 | 0 | 1 900 | 0 | 1 900 | 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 | 147 070 | 0 | 147 070 | 147 070 | 0 | 147 070 | 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 | 98 | 0 | 98 | 126 863 | 0 | 126 863 | 152 043 | 0 | 152 043 | 25 278 | 0 | 25 278 |
| 30126 | 16 | 0 | 16 | 52 | 0 | 52 | 48 | 0 | 48 | 12 | 0 | 12 |
| 30222 | 0 | 0 | 0 | 0 | 43 | 43 | 0 | 43 | 43 | 0 | 0 | 0 |
| 30232 | 0 | 0 | 0 | 3 221 | 0 | 3 221 | 3 245 | 0 | 3 245 | 24 | 0 | 24 |
| 30301 | 0 | 29 513 | 29 513 | 2 910 825 | 58 703 | 2 969 528 | 2 910 825 | 31 348 | 2 942 173 | 0 | 2 158 | 2 158 |
| 30305 | 877 999 | 0 | 877 999 | 1 684 908 | 0 | 1 684 908 | 864 079 | 0 | 864 079 | 57 170 | 0 | 57 170 |
| 30607 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 |
| 31203 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 | 203 000 | 0 | 203 000 | 203 000 | 0 | 203 000 |
| 31204 | 217 000 | 0 | 217 000 | 217 000 | 0 | 217 000 | 0 | 0 | 0 | 0 | 0 | 0 |
| 31205 | 318 000 | 0 | 318 000 | 100 000 | 0 | 100 000 | 216 000 | 0 | 216 000 | 434 000 | 0 | 434 000 |
| 31302 | 0 | 0 | 0 | 295 000 | 0 | 295 000 | 304 000 | 0 | 304 000 | 9 000 | 0 | 9 000 |
| 31303 | 109 000 | 0 | 109 000 | 415 300 | 0 | 415 300 | 306 300 | 0 | 306 300 | 0 | 0 | 0 |
| 31304 | 91 000 | 0 | 91 000 | 229 000 | 0 | 229 000 | 378 300 | 0 | 378 300 | 240 300 | 0 | 240 300 |
| 31306 | 30 000 | 0 | 30 000 | 105 000 | 0 | 105 000 | 134 000 | 0 | 134 000 | 59 000 | 0 | 59 000 |
| 31307 | 569 500 | 0 | 569 500 | 584 500 | 0 | 584 500 | 569 500 | 0 | 569 500 | 554 500 | 0 | 554 500 |
| 40502 | 8 499 | 0 | 8 499 | 35 478 | 0 | 35 478 | 27 578 | 0 | 27 578 | 599 | 0 | 599 |
| 40602 | 1 737 | 0 | 1 737 | 3 174 | 0 | 3 174 | 3 272 | 0 | 3 272 | 1 835 | 0 | 1 835 |
| 40701 | 12 | 0 | 12 | 12 | 0 | 12 | 12 | 0 | 12 | 12 | 0 | 12 |
| 40702 | 120 347 | 64 551 | 184 898 | 1 070 256 | 138 400 | 1 208 656 | 1 043 381 | 74 356 | 1 117 737 | 93 472 | 507 | 93 979 |
| 40703 | 44 805 | 0 | 44 805 | 52 825 | 0 | 52 825 | 52 522 | 0 | 52 522 | 44 502 | 0 | 44 502 |
| 40802 | 5 190 | 0 | 5 190 | 56 272 | 0 | 56 272 | 56 001 | 0 | 56 001 | 4 919 | 0 | 4 919 |
| 40807 | 5 | 0 | 5 | 5 | 0 | 5 | 5 | 0 | 5 | 5 | 0 | 5 |
| 40817 | 49 698 | 643 | 50 341 | 193 341 | 703 | 194 044 | 178 628 | 594 | 179 222 | 34 985 | 534 | 35 519 |
| 40905 | 132 | 0 | 132 | 4 763 | 0 | 4 763 | 4 793 | 0 | 4 793 | 162 | 0 | 162 |
| 40909 | 2 | 230 | 232 | 481 | 4 410 | 4 891 | 481 | 4 351 | 4 832 | 2 | 171 | 173 |
| 40910 | 0 | 0 | 0 | 37 | 137 | 174 | 37 | 137 | 174 | 0 | 0 | 0 |
| 40911 | 900 | 0 | 900 | 52 392 | 0 | 52 392 | 52 307 | 0 | 52 307 | 815 | 0 | 815 |
| 40912 | 0 | 3 | 3 | 1 436 | 4 479 | 5 915 | 1 436 | 4 479 | 5 915 | 0 | 3 | 3 |
| 40913 | 0 | 0 | 0 | 855 | 2 630 | 3 485 | 855 | 2 630 | 3 485 | 0 | 0 | 0 |
| 42103 | 6 850 | 0 | 6 850 | 9 450 | 0 | 9 450 | 8 050 | 0 | 8 050 | 5 450 | 0 | 5 450 |
| 42104 | 20 500 | 0 | 20 500 | 220 500 | 0 | 220 500 | 223 500 | 0 | 223 500 | 23 500 | 0 | 23 500 |
| 42105 | 6 980 | 0 | 6 980 | 6 980 | 0 | 6 980 | 6 995 | 0 | 6 995 | 6 995 | 0 | 6 995 |
| 42106 | 223 | 0 | 223 | 223 | 0 | 223 | 223 | 0 | 223 | 223 | 0 | 223 |
| 42207 | 1 318 | 0 | 1 318 | 1 318 | 0 | 1 318 | 1 318 | 0 | 1 318 | 1 318 | 0 | 1 318 |
| 42301 | 24 725 | 3 502 | 28 227 | 55 303 | 16 697 | 72 000 | 58 193 | 17 661 | 75 854 | 27 615 | 4 466 | 32 081 |
| 42303 | 9 452 | 145 | 9 597 | 59 276 | 291 | 59 567 | 68 069 | 146 | 68 215 | 18 245 | 0 | 18 245 |
| 42304 | 42 115 | 6 403 | 48 518 | 73 254 | 17 984 | 91 238 | 68 921 | 13 473 | 82 394 | 37 782 | 1 892 | 39 674 |
| 42305 | 64 735 | 17 271 | 82 006 | 83 855 | 23 734 | 107 589 | 89 928 | 25 602 | 115 530 | 70 808 | 19 139 | 89 947 |
| 42306 | 233 650 | 95 038 | 328 688 | 237 428 | 125 700 | 363 128 | 270 453 | 106 897 | 377 350 | 266 675 | 76 235 | 342 910 |
| 42307 | 5 309 | 2 475 | 7 784 | 2 629 | 1 471 | 4 100 | 2 632 | 1 630 | 4 262 | 5 312 | 2 634 | 7 946 |
| 42601 | 31 | 6 | 37 | 31 | 7 | 38 | 25 | 14 | 39 | 25 | 13 | 38 |
| 42605 | 0 | 678 | 678 | 0 | 713 | 713 | 0 | 701 | 701 | 0 | 666 | 666 |
| 42606 | 132 | 677 | 809 | 132 | 711 | 843 | 133 | 693 | 826 | 133 | 659 | 792 |
| 44615 | 713 | 0 | 713 | 853 | 0 | 853 | 863 | 0 | 863 | 723 | 0 | 723 |
| 45215 | 14 381 | 0 | 14 381 | 16 406 | 0 | 16 406 | 17 763 | 0 | 17 763 | 15 738 | 0 | 15 738 |
| 45515 | 4 649 | 0 | 4 649 | 4 300 | 0 | 4 300 | 3 891 | 0 | 3 891 | 4 240 | 0 | 4 240 |
| 45818 | 12 013 | 0 | 12 013 | 11 603 | 0 | 11 603 | 11 652 | 0 | 11 652 | 12 062 | 0 | 12 062 |
| 45918 | 1 807 | 0 | 1 807 | 1 721 | 0 | 1 721 | 1 703 | 0 | 1 703 | 1 789 | 0 | 1 789 |
| 47401 | 120 | 0 | 120 | 1 558 | 0 | 1 558 | 1 558 | 0 | 1 558 | 120 | 0 | 120 |
| 47407 | 0 | 0 | 0 | 2 436 047 | 2 330 586 | 4 766 633 | 2 436 047 | 2 330 586 | 4 766 633 | 0 | 0 | 0 |
| 47411 | 6 977 | 452 | 7 429 | 6 323 | 308 | 6 631 | 6 502 | 279 | 6 781 | 7 156 | 423 | 7 579 |
| 47416 | 165 | 0 | 165 | 18 409 | 0 | 18 409 | 18 328 | 0 | 18 328 | 84 | 0 | 84 |
| 47422 | 1 368 | 202 | 1 570 | 214 424 | 6 449 | 220 873 | 214 044 | 6 818 | 220 862 | 988 | 571 | 1 559 |
| 47425 | 1 720 | 0 | 1 720 | 2 861 | 0 | 2 861 | 3 280 | 0 | 3 280 | 2 139 | 0 | 2 139 |
| 47426 | 10 738 | 0 | 10 738 | 9 793 | 0 | 9 793 | 17 924 | 0 | 17 924 | 18 869 | 0 | 18 869 |
| 47804 | 6 929 | 0 | 6 929 | 6 425 | 0 | 6 425 | 9 356 | 0 | 9 356 | 9 860 | 0 | 9 860 |
| 50120 | 16 164 | 0 | 16 164 | 21 265 | 0 | 21 265 | 16 323 | 0 | 16 323 | 11 222 | 0 | 11 222 |
| 50719 | 750 | 0 | 750 | 750 | 0 | 750 | 750 | 0 | 750 | 750 | 0 | 750 |
| 52301 | 0 | 0 | 0 | 80 | 0 | 80 | 80 | 0 | 80 | 0 | 0 | 0 |
| 52303 | 80 | 0 | 80 | 160 | 0 | 160 | 80 | 0 | 80 | 0 | 0 | 0 |
| 52406 | 14 | 0 | 14 | 14 | 0 | 14 | 14 | 0 | 14 | 14 | 0 | 14 |
| 60206 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
| 60301 | 3 731 | 0 | 3 731 | 7 410 | 0 | 7 410 | 8 264 | 0 | 8 264 | 4 585 | 0 | 4 585 |
| 60305 | 2 | 0 | 2 | 5 080 | 0 | 5 080 | 5 078 | 0 | 5 078 | 0 | 0 | 0 |
| 60309 | 1 | 0 | 1 | 1 112 | 0 | 1 112 | 1 462 | 0 | 1 462 | 351 | 0 | 351 |
| 60311 | 1 847 | 0 | 1 847 | 1 530 | 0 | 1 530 | 1 569 | 0 | 1 569 | 1 886 | 0 | 1 886 |
| 60320 | 2 027 | 0 | 2 027 | 2 033 | 0 | 2 033 | 2 036 | 0 | 2 036 | 2 030 | 0 | 2 030 |
| 60322 | 0 | 0 | 0 | 2 | 0 | 2 | 5 | 0 | 5 | 3 | 0 | 3 |
| 60324 | 30 563 | 0 | 30 563 | 59 016 | 0 | 59 016 | 43 658 | 0 | 43 658 | 15 205 | 0 | 15 205 |
| 60601 | 55 950 | 0 | 55 950 | 50 312 | 0 | 50 312 | 51 095 | 0 | 51 095 | 56 733 | 0 | 56 733 |
| 60903 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
| 61304 | 897 | 0 | 897 | 1 121 | 0 | 1 121 | 1 411 | 0 | 1 411 | 1 187 | 0 | 1 187 |
| 70601 | 75 202 | 0 | 75 202 | 78 349 | 0 | 78 349 | 148 465 | 0 | 148 465 | 145 318 | 0 | 145 318 |
| 70602 | 172 | 0 | 172 | 3 531 | 0 | 3 531 | 9 500 | 0 | 9 500 | 6 141 | 0 | 6 141 |
| 70603 | 25 215 | 0 | 25 215 | 35 663 | 0 | 35 663 | 44 318 | 0 | 44 318 | 33 870 | 0 | 33 870 |
| 70701 | 615 687 | 0 | 615 687 | 431 | 0 | 431 | 555 | 0 | 555 | 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 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 |
| 90705 | 1 404 064 | 0 | 1 404 064 | 1 404 064 | 0 | 1 404 064 | 1 404 064 | 0 | 1 404 064 | 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 | 205 | 0 | 205 | 4 232 | 0 | 4 232 | 4 126 | 0 | 4 126 | 311 | 0 | 311 |
| 90902 | 301 441 | 0 | 301 441 | 313 043 | 0 | 313 043 | 288 042 | 0 | 288 042 | 326 442 | 0 | 326 442 |
| 91202 | 10 | 0 | 10 | 10 | 0 | 10 | 10 | 0 | 10 | 10 | 0 | 10 |
| 91203 | 2 | 0 | 2 | 2 | 0 | 2 | 2 | 0 | 2 | 2 | 0 | 2 |
| 91207 | 2 | 0 | 2 | 2 | 0 | 2 | 2 | 0 | 2 | 2 | 0 | 2 |
| 91414 | 720 853 | 0 | 720 853 | 721 279 | 0 | 721 279 | 720 853 | 0 | 720 853 | 721 279 | 0 | 721 279 |
| 91418 | 167 774 | 0 | 167 774 | 160 683 | 0 | 160 683 | 162 792 | 0 | 162 792 | 165 665 | 0 | 165 665 |
| 91501 | 39 962 | 0 | 39 962 | 84 651 | 0 | 84 651 | 65 654 | 0 | 65 654 | 58 959 | 0 | 58 959 |
| 91502 | 4 | 0 | 4 | 4 | 0 | 4 | 4 | 0 | 4 | 4 | 0 | 4 |
| 91604 | 8 175 | 0 | 8 175 | 7 628 | 0 | 7 628 | 7 232 | 0 | 7 232 | 8 571 | 0 | 8 571 |
| 91704 | 340 | 0 | 340 | 340 | 0 | 340 | 340 | 0 | 340 | 340 | 0 | 340 |
| 91802 | 2 757 | 0 | 2 757 | 2 756 | 0 | 2 756 | 2 757 | 0 | 2 757 | 2 756 | 0 | 2 756 |
| 99998 | 2 589 617 | 0 | 2 589 617 | 2 850 706 | 0 | 2 850 706 | 2 767 349 | 0 | 2 767 349 | 2 672 974 | 0 | 2 672 974 |
| Пассив | ||||||||||||
| 91003 | 0 | 0 | 0 | 321 | 0 | 321 | 321 | 0 | 321 | 0 | 0 | 0 |
| 91311 | 1 669 598 | 0 | 1 669 598 | 1 662 518 | 0 | 1 662 518 | 1 742 768 | 0 | 1 742 768 | 1 749 848 | 0 | 1 749 848 |
| 91312 | 720 273 | 0 | 720 273 | 673 339 | 0 | 673 339 | 675 099 | 0 | 675 099 | 722 033 | 0 | 722 033 |
| 91315 | 0 | 135 | 135 | 16 839 | 141 | 16 980 | 16 839 | 138 | 16 977 | 0 | 132 | 132 |
| 91317 | 123 397 | 0 | 123 397 | 262 977 | 0 | 262 977 | 264 327 | 0 | 264 327 | 124 747 | 0 | 124 747 |
| 91507 | 76 214 | 0 | 76 214 | 71 908 | 0 | 71 908 | 71 908 | 0 | 71 908 | 76 214 | 0 | 76 214 |
| 99999 | 2 661 048 | 0 | 2 661 048 | 2 655 872 | 0 | 2 655 872 | 2 698 688 | 0 | 2 698 688 | 2 703 864 | 0 | 2 703 864 |
| Г. Срочные сделки | ||||||||||||
| Актив | ||||||||||||
| 93301 | 0 | 140 942 | 140 942 | 0 | 2 236 265 | 2 236 265 | 0 | 2 326 635 | 2 326 635 | 0 | 50 572 | 50 572 |
| 93302 | 0 | 0 | 0 | 0 | 385 375 | 385 375 | 0 | 385 375 | 385 375 | 0 | 0 | 0 |
| 93801 | 31 | 0 | 31 | 8 170 | 0 | 8 170 | 8 195 | 0 | 8 195 | 6 | 0 | 6 |
| Пассив | ||||||||||||
| 96301 | 140 372 | 0 | 140 372 | 2 326 879 | 0 | 2 326 879 | 2 237 085 | 0 | 2 237 085 | 50 578 | 0 | 50 578 |
| 96302 | 0 | 0 | 0 | 385 375 | 0 | 385 375 | 385 375 | 0 | 385 375 | 0 | 0 | 0 |
| 96801 | 601 | 0 | 601 | 8 195 | 0 | 8 195 | 7 594 | 0 | 7 594 | 0 | 0 | 0 |
| Д. Счета депо | ||||||||||||
| Актив | ||||||||||||
| 98000 | 0 | 0 | 0,0000 | 0 | 0 | 700 000 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 700 000 000,0000 |
| 98010 | 0 | 0 | 25 608 673,0000 | 0 | 0 | 25 689 673,0000 | 0 | 0 | 25 659 693,0000 | 0 | 0 | 25 638 653,0000 |
| Пассив | ||||||||||||
| 98050 | 0 | 0 | 25 608 673,0000 | 0 | 0 | 25 659 693,0000 | 0 | 0 | 25 689 673,0000 | 0 | 0 | 25 638 653,0000 |
| 98070 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2 800,0000 | 0 | 0 | 2 800,0000 |
| 98090 | 0 | 0 | 0,0000 | 0 | 0 | 2 800,0000 | 0 | 0 | 700 000 000,0000 | 0 | 0 | 699 997 200,0000 |
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