Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 2010 г.
Наименование кредитной организации
Акционерное общество "Мираф-Банк"
Регистрационный номер
2244
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 | ||||||||||||
| 10605 | 22 | 0 | 22 | 0 | 0 | 0 | 15 | 0 | 15 | 7 | 0 | 7 |
| 20202 | 35 048 | 32 932 | 67 980 | 697 705 | 228 109 | 925 814 | 687 922 | 250 209 | 938 131 | 44 831 | 10 832 | 55 663 |
| 20207 | 0 | 0 | 0 | 43 525 | 21 734 | 65 259 | 43 525 | 21 734 | 65 259 | 0 | 0 | 0 |
| 20208 | 31 | 0 | 31 | 134 | 0 | 134 | 79 | 0 | 79 | 86 | 0 | 86 |
| 20209 | 5 772 | 249 | 6 021 | 308 762 | 119 589 | 428 351 | 311 934 | 119 362 | 431 296 | 2 600 | 476 | 3 076 |
| 30102 | 93 650 | 0 | 93 650 | 3 592 983 | 0 | 3 592 983 | 3 525 199 | 0 | 3 525 199 | 161 434 | 0 | 161 434 |
| 30110 | 1 116 | 2 052 | 3 168 | 52 360 | 103 619 | 155 979 | 52 121 | 84 620 | 136 741 | 1 355 | 21 051 | 22 406 |
| 30202 | 4 736 | 0 | 4 736 | 0 | 0 | 0 | 135 | 0 | 135 | 4 601 | 0 | 4 601 |
| 30204 | 254 | 0 | 254 | 0 | 0 | 0 | 11 | 0 | 11 | 243 | 0 | 243 |
| 30221 | 0 | 0 | 0 | 82 160 | 0 | 82 160 | 82 160 | 0 | 82 160 | 0 | 0 | 0 |
| 30302 | 242 805 | 5 001 | 247 806 | 243 576 | 118 644 | 362 220 | 237 170 | 104 706 | 341 876 | 249 211 | 18 939 | 268 150 |
| 30306 | 14 365 | 0 | 14 365 | 108 660 | 0 | 108 660 | 68 677 | 0 | 68 677 | 54 348 | 0 | 54 348 |
| 30602 | 1 488 | 0 | 1 488 | 56 237 | 0 | 56 237 | 54 744 | 0 | 54 744 | 2 981 | 0 | 2 981 |
| 32002 | 0 | 0 | 0 | 510 000 | 0 | 510 000 | 480 000 | 0 | 480 000 | 30 000 | 0 | 30 000 |
| 32003 | 30 000 | 0 | 30 000 | 175 000 | 0 | 175 000 | 180 000 | 0 | 180 000 | 25 000 | 0 | 25 000 |
| 32004 | 15 000 | 0 | 15 000 | 20 000 | 0 | 20 000 | 25 000 | 0 | 25 000 | 10 000 | 0 | 10 000 |
| 45007 | 630 | 0 | 630 | 0 | 0 | 0 | 17 | 0 | 17 | 613 | 0 | 613 |
| 45201 | 24 206 | 0 | 24 206 | 26 798 | 0 | 26 798 | 12 916 | 0 | 12 916 | 38 088 | 0 | 38 088 |
| 45204 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
| 45206 | 51 556 | 0 | 51 556 | 29 236 | 0 | 29 236 | 612 | 0 | 612 | 80 180 | 0 | 80 180 |
| 45207 | 38 903 | 0 | 38 903 | 350 | 0 | 350 | 2 091 | 0 | 2 091 | 37 162 | 0 | 37 162 |
| 45208 | 18 871 | 0 | 18 871 | 0 | 0 | 0 | 66 | 0 | 66 | 18 805 | 0 | 18 805 |
| 45401 | 31 148 | 0 | 31 148 | 3 645 | 0 | 3 645 | 3 627 | 0 | 3 627 | 31 166 | 0 | 31 166 |
| 45406 | 2 030 | 0 | 2 030 | 0 | 0 | 0 | 40 | 0 | 40 | 1 990 | 0 | 1 990 |
| 45407 | 2 550 | 0 | 2 550 | 0 | 0 | 0 | 250 | 0 | 250 | 2 300 | 0 | 2 300 |
| 45408 | 9 079 | 0 | 9 079 | 3 000 | 0 | 3 000 | 201 | 0 | 201 | 11 878 | 0 | 11 878 |
| 45502 | 11 400 | 0 | 11 400 | 14 600 | 0 | 14 600 | 13 000 | 0 | 13 000 | 13 000 | 0 | 13 000 |
| 45503 | 3 000 | 0 | 3 000 | 11 400 | 0 | 11 400 | 11 400 | 0 | 11 400 | 3 000 | 0 | 3 000 |
| 45504 | 43 | 0 | 43 | 2 000 | 0 | 2 000 | 8 | 0 | 8 | 2 035 | 0 | 2 035 |
| 45505 | 11 752 | 0 | 11 752 | 9 332 | 0 | 9 332 | 2 399 | 0 | 2 399 | 18 685 | 0 | 18 685 |
| 45506 | 50 011 | 0 | 50 011 | 8 810 | 0 | 8 810 | 7 883 | 0 | 7 883 | 50 938 | 0 | 50 938 |
| 45507 | 80 449 | 0 | 80 449 | 13 079 | 0 | 13 079 | 9 720 | 0 | 9 720 | 83 808 | 0 | 83 808 |
| 45509 | 757 | 0 | 757 | 0 | 0 | 0 | 300 | 0 | 300 | 457 | 0 | 457 |
| 45812 | 7 029 | 0 | 7 029 | 9 | 0 | 9 | 9 | 0 | 9 | 7 029 | 0 | 7 029 |
| 45814 | 844 | 0 | 844 | 141 | 0 | 141 | 0 | 0 | 0 | 985 | 0 | 985 |
| 45815 | 3 317 | 0 | 3 317 | 119 | 0 | 119 | 19 | 0 | 19 | 3 417 | 0 | 3 417 |
| 45912 | 79 | 0 | 79 | 0 | 0 | 0 | 0 | 0 | 0 | 79 | 0 | 79 |
| 45915 | 1 077 | 0 | 1 077 | 286 | 0 | 286 | 158 | 0 | 158 | 1 205 | 0 | 1 205 |
| 47408 | 3 | 0 | 3 | 366 958 | 53 670 | 420 628 | 366 958 | 53 670 | 420 628 | 3 | 0 | 3 |
| 47423 | 2 607 | 2 763 | 5 370 | 31 669 | 7 274 | 38 943 | 32 658 | 7 382 | 40 040 | 1 618 | 2 655 | 4 273 |
| 47427 | 5 235 | 0 | 5 235 | 5 897 | 0 | 5 897 | 5 137 | 0 | 5 137 | 5 995 | 0 | 5 995 |
| 47801 | 1 463 | 0 | 1 463 | 12 | 0 | 12 | 12 | 0 | 12 | 1 463 | 0 | 1 463 |
| 47802 | 2 680 | 0 | 2 680 | 0 | 0 | 0 | 0 | 0 | 0 | 2 680 | 0 | 2 680 |
| 50205 | 55 839 | 0 | 55 839 | 288 | 0 | 288 | 0 | 0 | 0 | 56 127 | 0 | 56 127 |
| 50206 | 10 088 | 0 | 10 088 | 10 893 | 0 | 10 893 | 10 092 | 0 | 10 092 | 10 889 | 0 | 10 889 |
| 50207 | 7 353 | 0 | 7 353 | 7 620 | 0 | 7 620 | 7 370 | 0 | 7 370 | 7 603 | 0 | 7 603 |
| 50208 | 40 605 | 0 | 40 605 | 5 338 | 0 | 5 338 | 5 388 | 0 | 5 388 | 40 555 | 0 | 40 555 |
| 50221 | 1 869 | 0 | 1 869 | 2 478 | 0 | 2 478 | 903 | 0 | 903 | 3 444 | 0 | 3 444 |
| 50706 | 84 | 0 | 84 | 29 207 | 0 | 29 207 | 29 211 | 0 | 29 211 | 80 | 0 | 80 |
| 50721 | 14 | 0 | 14 | 661 | 0 | 661 | 653 | 0 | 653 | 22 | 0 | 22 |
| 51401 | 0 | 0 | 0 | 119 245 | 0 | 119 245 | 119 245 | 0 | 119 245 | 0 | 0 | 0 |
| 51402 | 0 | 0 | 0 | 76 195 | 0 | 76 195 | 76 195 | 0 | 76 195 | 0 | 0 | 0 |
| 51403 | 0 | 0 | 0 | 395 | 0 | 395 | 395 | 0 | 395 | 0 | 0 | 0 |
| 60302 | 428 | 0 | 428 | 2 622 | 0 | 2 622 | 957 | 0 | 957 | 2 093 | 0 | 2 093 |
| 60306 | 6 | 0 | 6 | 0 | 0 | 0 | 4 | 0 | 4 | 2 | 0 | 2 |
| 60308 | 145 | 0 | 145 | 514 | 30 | 544 | 424 | 30 | 454 | 235 | 0 | 235 |
| 60310 | 816 | 0 | 816 | 551 | 0 | 551 | 1 367 | 0 | 1 367 | 0 | 0 | 0 |
| 60312 | 2 986 | 0 | 2 986 | 5 561 | 0 | 5 561 | 6 074 | 0 | 6 074 | 2 473 | 0 | 2 473 |
| 60323 | 469 | 0 | 469 | 178 | 0 | 178 | 155 | 0 | 155 | 492 | 0 | 492 |
| 60401 | 61 183 | 0 | 61 183 | 1 731 | 0 | 1 731 | 0 | 0 | 0 | 62 914 | 0 | 62 914 |
| 60701 | 0 | 0 | 0 | 1 771 | 0 | 1 771 | 1 771 | 0 | 1 771 | 0 | 0 | 0 |
| 61002 | 5 | 0 | 5 | 93 | 0 | 93 | 93 | 0 | 93 | 5 | 0 | 5 |
| 61008 | 3 | 0 | 3 | 351 | 0 | 351 | 353 | 0 | 353 | 1 | 0 | 1 |
| 61009 | 0 | 0 | 0 | 290 | 0 | 290 | 221 | 0 | 221 | 69 | 0 | 69 |
| 61010 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
| 61011 | 47 483 | 0 | 47 483 | 1 300 | 0 | 1 300 | 1 300 | 0 | 1 300 | 47 483 | 0 | 47 483 |
| 61209 | 0 | 0 | 0 | 9 377 | 0 | 9 377 | 9 377 | 0 | 9 377 | 0 | 0 | 0 |
| 61210 | 0 | 0 | 0 | 251 845 | 0 | 251 845 | 251 845 | 0 | 251 845 | 0 | 0 | 0 |
| 61403 | 1 697 | 0 | 1 697 | 711 | 0 | 711 | 412 | 0 | 412 | 1 996 | 0 | 1 996 |
| 70606 | 50 405 | 0 | 50 405 | 35 576 | 0 | 35 576 | 593 | 0 | 593 | 85 388 | 0 | 85 388 |
| 70608 | 6 276 | 0 | 6 276 | 3 098 | 0 | 3 098 | 0 | 0 | 0 | 9 374 | 0 | 9 374 |
| 70611 | 317 | 0 | 317 | 173 | 0 | 173 | 0 | 0 | 0 | 490 | 0 | 490 |
| 70706 | 231 209 | 0 | 231 209 | 65 | 0 | 65 | 231 274 | 0 | 231 274 | 0 | 0 | 0 |
| 70708 | 45 070 | 0 | 45 070 | 0 | 0 | 0 | 45 070 | 0 | 45 070 | 0 | 0 | 0 |
| 70711 | 2 824 | 0 | 2 824 | 664 | 0 | 664 | 3 488 | 0 | 3 488 | 0 | 0 | 0 |
| Пассив | ||||||||||||
| 10207 | 93 394 | 0 | 93 394 | 0 | 0 | 0 | 0 | 0 | 0 | 93 394 | 0 | 93 394 |
| 10601 | 21 | 0 | 21 | 0 | 0 | 0 | 0 | 0 | 0 | 21 | 0 | 21 |
| 10602 | 22 565 | 0 | 22 565 | 0 | 0 | 0 | 0 | 0 | 0 | 22 565 | 0 | 22 565 |
| 10603 | 1 883 | 0 | 1 883 | 1 556 | 0 | 1 556 | 3 138 | 0 | 3 138 | 3 465 | 0 | 3 465 |
| 10701 | 3 431 | 0 | 3 431 | 0 | 0 | 0 | 0 | 0 | 0 | 3 431 | 0 | 3 431 |
| 10801 | 51 299 | 0 | 51 299 | 0 | 0 | 0 | 0 | 0 | 0 | 51 299 | 0 | 51 299 |
| 30126 | 291 | 0 | 291 | 0 | 0 | 0 | 0 | 0 | 0 | 291 | 0 | 291 |
| 30222 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 208 | 2 208 | 0 | 2 208 | 2 208 |
| 30301 | 242 805 | 5 001 | 247 806 | 237 136 | 89 837 | 326 973 | 243 542 | 103 775 | 347 317 | 249 211 | 18 939 | 268 150 |
| 30305 | 14 365 | 0 | 14 365 | 68 677 | 0 | 68 677 | 108 660 | 0 | 108 660 | 54 348 | 0 | 54 348 |
| 30607 | 310 | 0 | 310 | 7 012 | 0 | 7 012 | 7 325 | 0 | 7 325 | 623 | 0 | 623 |
| 40602 | 43 | 0 | 43 | 439 | 0 | 439 | 433 | 0 | 433 | 37 | 0 | 37 |
| 40701 | 13 965 | 0 | 13 965 | 647 989 | 0 | 647 989 | 647 236 | 0 | 647 236 | 13 212 | 0 | 13 212 |
| 40702 | 152 808 | 50 | 152 858 | 2 740 581 | 50 321 | 2 790 902 | 2 828 178 | 65 007 | 2 893 185 | 240 405 | 14 736 | 255 141 |
| 40703 | 3 933 | 0 | 3 933 | 4 668 | 0 | 4 668 | 4 393 | 0 | 4 393 | 3 658 | 0 | 3 658 |
| 40802 | 21 764 | 150 | 21 914 | 321 034 | 107 | 321 141 | 309 881 | 246 | 310 127 | 10 611 | 289 | 10 900 |
| 40817 | 4 263 | 0 | 4 263 | 115 574 | 0 | 115 574 | 116 557 | 0 | 116 557 | 5 246 | 0 | 5 246 |
| 40820 | 1 | 0 | 1 | 297 | 0 | 297 | 297 | 0 | 297 | 1 | 0 | 1 |
| 40905 | 0 | 0 | 0 | 8 419 | 0 | 8 419 | 8 419 | 0 | 8 419 | 0 | 0 | 0 |
| 40909 | 0 | 0 | 0 | 1 014 | 2 462 | 3 476 | 1 014 | 2 462 | 3 476 | 0 | 0 | 0 |
| 40910 | 0 | 0 | 0 | 405 | 1 926 | 2 331 | 405 | 1 926 | 2 331 | 0 | 0 | 0 |
| 40911 | 0 | 0 | 0 | 5 595 | 0 | 5 595 | 5 595 | 0 | 5 595 | 0 | 0 | 0 |
| 40912 | 0 | 0 | 0 | 1 083 | 7 421 | 8 504 | 1 083 | 7 421 | 8 504 | 0 | 0 | 0 |
| 40913 | 0 | 0 | 0 | 1 334 | 14 861 | 16 195 | 1 334 | 14 861 | 16 195 | 0 | 0 | 0 |
| 41905 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 0 | 0 | 0 | 4 000 | 0 | 4 000 |
| 42103 | 24 000 | 0 | 24 000 | 9 000 | 0 | 9 000 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
| 42104 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 30 000 | 0 | 30 000 |
| 42105 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 9 000 | 0 | 9 000 |
| 42107 | 14 000 | 0 | 14 000 | 9 000 | 0 | 9 000 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
| 42204 | 1 500 | 0 | 1 500 | 1 500 | 0 | 1 500 | 1 500 | 0 | 1 500 | 1 500 | 0 | 1 500 |
| 42301 | 3 351 | 457 | 3 808 | 8 333 | 3 107 | 11 440 | 8 377 | 4 786 | 13 163 | 3 395 | 2 136 | 5 531 |
| 42302 | 0 | 0 | 0 | 701 | 0 | 701 | 1 377 | 0 | 1 377 | 676 | 0 | 676 |
| 42303 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
| 42304 | 4 703 | 705 | 5 408 | 3 368 | 79 | 3 447 | 7 643 | 1 987 | 9 630 | 8 978 | 2 613 | 11 591 |
| 42305 | 216 303 | 129 | 216 432 | 42 132 | 7 | 42 139 | 88 676 | 3 | 88 679 | 262 847 | 125 | 262 972 |
| 42306 | 94 134 | 21 060 | 115 194 | 4 661 | 2 616 | 7 277 | 4 692 | 2 067 | 6 759 | 94 165 | 20 511 | 114 676 |
| 42307 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
| 42601 | 5 | 253 | 258 | 150 | 1 220 | 1 370 | 150 | 975 | 1 125 | 5 | 8 | 13 |
| 42604 | 0 | 0 | 0 | 0 | 0 | 0 | 110 | 0 | 110 | 110 | 0 | 110 |
| 43807 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
| 45215 | 11 164 | 0 | 11 164 | 3 630 | 0 | 3 630 | 3 797 | 0 | 3 797 | 11 331 | 0 | 11 331 |
| 45415 | 2 692 | 0 | 2 692 | 77 | 0 | 77 | 66 | 0 | 66 | 2 681 | 0 | 2 681 |
| 45515 | 8 694 | 0 | 8 694 | 213 | 0 | 213 | 259 | 0 | 259 | 8 740 | 0 | 8 740 |
| 45818 | 8 487 | 0 | 8 487 | 6 | 0 | 6 | 77 | 0 | 77 | 8 558 | 0 | 8 558 |
| 45918 | 315 | 0 | 315 | 14 | 0 | 14 | 25 | 0 | 25 | 326 | 0 | 326 |
| 47407 | 0 | 0 | 0 | 381 889 | 38 091 | 419 980 | 381 889 | 38 091 | 419 980 | 0 | 0 | 0 |
| 47411 | 3 733 | 69 | 3 802 | 2 138 | 69 | 2 207 | 2 281 | 83 | 2 364 | 3 876 | 83 | 3 959 |
| 47416 | 209 | 0 | 209 | 15 374 | 0 | 15 374 | 15 918 | 0 | 15 918 | 753 | 0 | 753 |
| 47422 | 934 | 972 | 1 906 | 17 928 | 35 777 | 53 705 | 17 913 | 35 095 | 53 008 | 919 | 290 | 1 209 |
| 47425 | 1 557 | 0 | 1 557 | 375 | 0 | 375 | 277 | 0 | 277 | 1 459 | 0 | 1 459 |
| 47426 | 359 | 0 | 359 | 97 | 0 | 97 | 260 | 0 | 260 | 522 | 0 | 522 |
| 47804 | 1 463 | 0 | 1 463 | 12 | 0 | 12 | 12 | 0 | 12 | 1 463 | 0 | 1 463 |
| 50720 | 22 | 0 | 22 | 15 | 0 | 15 | 0 | 0 | 0 | 7 | 0 | 7 |
| 52301 | 3 078 | 0 | 3 078 | 350 | 0 | 350 | 1 000 | 0 | 1 000 | 3 728 | 0 | 3 728 |
| 52306 | 1 560 | 0 | 1 560 | 0 | 0 | 0 | 0 | 0 | 0 | 1 560 | 0 | 1 560 |
| 52501 | 169 | 0 | 169 | 25 | 0 | 25 | 55 | 0 | 55 | 199 | 0 | 199 |
| 60301 | 787 | 0 | 787 | 4 920 | 0 | 4 920 | 4 134 | 0 | 4 134 | 1 | 0 | 1 |
| 60305 | 2 | 0 | 2 | 7 508 | 0 | 7 508 | 7 506 | 0 | 7 506 | 0 | 0 | 0 |
| 60307 | 0 | 0 | 0 | 41 | 0 | 41 | 41 | 0 | 41 | 0 | 0 | 0 |
| 60309 | 100 | 0 | 100 | 217 | 0 | 217 | 286 | 0 | 286 | 169 | 0 | 169 |
| 60311 | 1 143 | 0 | 1 143 | 1 434 | 0 | 1 434 | 1 490 | 0 | 1 490 | 1 199 | 0 | 1 199 |
| 60322 | 9 | 0 | 9 | 57 | 0 | 57 | 54 | 0 | 54 | 6 | 0 | 6 |
| 60324 | 467 | 0 | 467 | 377 | 0 | 377 | 519 | 0 | 519 | 609 | 0 | 609 |
| 60601 | 9 097 | 0 | 9 097 | 0 | 0 | 0 | 430 | 0 | 430 | 9 527 | 0 | 9 527 |
| 61304 | 71 | 0 | 71 | 36 | 0 | 36 | 58 | 0 | 58 | 93 | 0 | 93 |
| 70601 | 39 827 | 0 | 39 827 | 330 | 0 | 330 | 30 417 | 0 | 30 417 | 69 914 | 0 | 69 914 |
| 70603 | 5 191 | 0 | 5 191 | 0 | 0 | 0 | 2 602 | 0 | 2 602 | 7 793 | 0 | 7 793 |
| 70701 | 236 439 | 0 | 236 439 | 236 439 | 0 | 236 439 | 0 | 0 | 0 | 0 | 0 | 0 |
| 70703 | 43 613 | 0 | 43 613 | 43 613 | 0 | 43 613 | 0 | 0 | 0 | 0 | 0 | 0 |
| 70801 | 0 | 0 | 0 | 277 965 | 0 | 277 965 | 280 052 | 0 | 280 052 | 2 087 | 0 | 2 087 |
| В. Внебалансовые счета | ||||||||||||
| Актив | ||||||||||||
| 90803 | 5 205 | 0 | 5 205 | 1 000 | 0 | 1 000 | 350 | 0 | 350 | 5 855 | 0 | 5 855 |
| 90901 | 682 | 0 | 682 | 3 590 | 0 | 3 590 | 4 150 | 0 | 4 150 | 122 | 0 | 122 |
| 90902 | 260 670 | 0 | 260 670 | 29 357 | 0 | 29 357 | 9 057 | 0 | 9 057 | 280 970 | 0 | 280 970 |
| 91202 | 1 | 0 | 1 | 25 | 0 | 25 | 25 | 0 | 25 | 1 | 0 | 1 |
| 91203 | 1 | 0 | 1 | 1 | 0 | 1 | 2 | 0 | 2 | 0 | 0 | 0 |
| 91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
| 91414 | 785 409 | 0 | 785 409 | 196 199 | 0 | 196 199 | 64 948 | 0 | 64 948 | 916 660 | 0 | 916 660 |
| 91418 | 4 143 | 0 | 4 143 | 0 | 0 | 0 | 0 | 0 | 0 | 4 143 | 0 | 4 143 |
| 91501 | 27 871 | 0 | 27 871 | 0 | 0 | 0 | 0 | 0 | 0 | 27 871 | 0 | 27 871 |
| 91604 | 768 | 0 | 768 | 295 | 0 | 295 | 221 | 0 | 221 | 842 | 0 | 842 |
| 91704 | 205 | 0 | 205 | 0 | 0 | 0 | 113 | 0 | 113 | 92 | 0 | 92 |
| 91801 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
| 91802 | 3 519 | 0 | 3 519 | 0 | 0 | 0 | 413 | 0 | 413 | 3 106 | 0 | 3 106 |
| 91803 | 24 | 0 | 24 | 0 | 0 | 0 | 0 | 0 | 0 | 24 | 0 | 24 |
| 99998 | 783 045 | 0 | 783 045 | 196 533 | 0 | 196 533 | 131 636 | 0 | 131 636 | 847 942 | 0 | 847 942 |
| Пассив | ||||||||||||
| 91311 | 125 938 | 0 | 125 938 | 5 679 | 0 | 5 679 | 6 250 | 0 | 6 250 | 126 509 | 0 | 126 509 |
| 91312 | 521 767 | 0 | 521 767 | 43 372 | 0 | 43 372 | 111 890 | 0 | 111 890 | 590 285 | 0 | 590 285 |
| 91315 | 37 135 | 0 | 37 135 | 0 | 0 | 0 | 894 | 0 | 894 | 38 029 | 0 | 38 029 |
| 91317 | 72 764 | 0 | 72 764 | 72 484 | 0 | 72 484 | 74 875 | 0 | 74 875 | 75 155 | 0 | 75 155 |
| 91507 | 24 577 | 0 | 24 577 | 9 725 | 0 | 9 725 | 2 625 | 0 | 2 625 | 17 477 | 0 | 17 477 |
| 91508 | 864 | 0 | 864 | 377 | 0 | 377 | 0 | 0 | 0 | 487 | 0 | 487 |
| 99999 | 1 088 502 | 0 | 1 088 502 | 79 162 | 0 | 79 162 | 230 350 | 0 | 230 350 | 1 239 690 | 0 | 1 239 690 |
| Г. Срочные сделки | ||||||||||||
| Актив | ||||||||||||
| 93001 | 4 080 | 0 | 4 080 | 16 701 | 18 460 | 35 161 | 20 781 | 13 696 | 34 477 | 0 | 4 764 | 4 764 |
| 93801 | 5 | 0 | 5 | 144 | 0 | 144 | 149 | 0 | 149 | 0 | 0 | 0 |
| Пассив | ||||||||||||
| 96001 | 0 | 4 080 | 4 080 | 13 664 | 20 876 | 34 540 | 18 425 | 16 796 | 35 221 | 4 761 | 0 | 4 761 |
| 96801 | 5 | 0 | 5 | 152 | 0 | 152 | 150 | 0 | 150 | 3 | 0 | 3 |
| Д. Счета депо | ||||||||||||
| Актив | ||||||||||||
| 98000 | 0 | 0 | 39,0000 | 0 | 0 | 3,0000 | 0 | 0 | 2,0000 | 0 | 0 | 40,0000 |
| 98010 | 0 | 0 | 889 087,0000 | 0 | 0 | 1 104 740 320,0000 | 0 | 0 | 1 104 740 320,0000 | 0 | 0 | 889 087,0000 |
| 98020 | 0 | 0 | 1,0000 | 0 | 0 | 111,0000 | 0 | 0 | 111,0000 | 0 | 0 | 1,0000 |
| Пассив | ||||||||||||
| 98050 | 0 | 0 | 889 127,0000 | 0 | 0 | 1 104 740 433,0000 | 0 | 0 | 1 104 740 434,0000 | 0 | 0 | 889 128,0000 |
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