Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 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 | 7 | 0 | 7 | 207 | 0 | 207 | 185 | 0 | 185 | 29 | 0 | 29 |
| 20202 | 44 831 | 10 832 | 55 663 | 633 273 | 234 312 | 867 585 | 640 873 | 222 230 | 863 103 | 37 231 | 22 914 | 60 145 |
| 20207 | 0 | 0 | 0 | 19 975 | 1 507 | 21 482 | 19 975 | 1 507 | 21 482 | 0 | 0 | 0 |
| 20208 | 86 | 0 | 86 | 167 | 0 | 167 | 196 | 0 | 196 | 57 | 0 | 57 |
| 20209 | 2 600 | 476 | 3 076 | 190 105 | 140 326 | 330 431 | 189 532 | 134 822 | 324 354 | 3 173 | 5 980 | 9 153 |
| 30102 | 161 434 | 0 | 161 434 | 4 833 632 | 0 | 4 833 632 | 4 843 012 | 0 | 4 843 012 | 152 054 | 0 | 152 054 |
| 30110 | 1 355 | 21 051 | 22 406 | 196 435 | 239 839 | 436 274 | 196 648 | 257 055 | 453 703 | 1 142 | 3 835 | 4 977 |
| 30202 | 4 601 | 0 | 4 601 | 25 | 0 | 25 | 0 | 0 | 0 | 4 626 | 0 | 4 626 |
| 30204 | 243 | 0 | 243 | 16 | 0 | 16 | 0 | 0 | 0 | 259 | 0 | 259 |
| 30221 | 0 | 0 | 0 | 212 375 | 0 | 212 375 | 212 375 | 0 | 212 375 | 0 | 0 | 0 |
| 30302 | 249 211 | 18 939 | 268 150 | 598 587 | 281 755 | 880 342 | 744 529 | 288 019 | 1 032 548 | 103 269 | 12 675 | 115 944 |
| 30306 | 54 348 | 0 | 54 348 | 226 094 | 0 | 226 094 | 181 121 | 0 | 181 121 | 99 321 | 0 | 99 321 |
| 30602 | 2 981 | 0 | 2 981 | 180 409 | 0 | 180 409 | 177 301 | 0 | 177 301 | 6 089 | 0 | 6 089 |
| 32002 | 30 000 | 0 | 30 000 | 470 000 | 87 586 | 557 586 | 500 000 | 87 586 | 587 586 | 0 | 0 | 0 |
| 32003 | 25 000 | 0 | 25 000 | 250 000 | 16 192 | 266 192 | 180 000 | 16 192 | 196 192 | 95 000 | 0 | 95 000 |
| 32004 | 10 000 | 0 | 10 000 | 70 000 | 0 | 70 000 | 80 000 | 0 | 80 000 | 0 | 0 | 0 |
| 32201 | 0 | 0 | 0 | 139 086 | 0 | 139 086 | 139 086 | 0 | 139 086 | 0 | 0 | 0 |
| 45007 | 613 | 0 | 613 | 0 | 0 | 0 | 18 | 0 | 18 | 595 | 0 | 595 |
| 45201 | 38 088 | 0 | 38 088 | 32 137 | 0 | 32 137 | 31 380 | 0 | 31 380 | 38 845 | 0 | 38 845 |
| 45206 | 80 180 | 0 | 80 180 | 15 759 | 0 | 15 759 | 10 313 | 0 | 10 313 | 85 626 | 0 | 85 626 |
| 45207 | 37 162 | 0 | 37 162 | 20 502 | 0 | 20 502 | 4 414 | 0 | 4 414 | 53 250 | 0 | 53 250 |
| 45208 | 18 805 | 0 | 18 805 | 0 | 0 | 0 | 48 | 0 | 48 | 18 757 | 0 | 18 757 |
| 45401 | 31 166 | 0 | 31 166 | 3 559 | 0 | 3 559 | 3 917 | 0 | 3 917 | 30 808 | 0 | 30 808 |
| 45406 | 1 990 | 0 | 1 990 | 0 | 0 | 0 | 40 | 0 | 40 | 1 950 | 0 | 1 950 |
| 45407 | 2 300 | 0 | 2 300 | 0 | 0 | 0 | 100 | 0 | 100 | 2 200 | 0 | 2 200 |
| 45408 | 11 878 | 0 | 11 878 | 0 | 0 | 0 | 195 | 0 | 195 | 11 683 | 0 | 11 683 |
| 45502 | 13 000 | 0 | 13 000 | 13 000 | 0 | 13 000 | 13 000 | 0 | 13 000 | 13 000 | 0 | 13 000 |
| 45503 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 0 | 0 | 0 |
| 45504 | 2 035 | 0 | 2 035 | 0 | 0 | 0 | 4 | 0 | 4 | 2 031 | 0 | 2 031 |
| 45505 | 18 685 | 0 | 18 685 | 4 718 | 0 | 4 718 | 2 200 | 0 | 2 200 | 21 203 | 0 | 21 203 |
| 45506 | 50 938 | 0 | 50 938 | 7 120 | 0 | 7 120 | 6 677 | 0 | 6 677 | 51 381 | 0 | 51 381 |
| 45507 | 83 808 | 0 | 83 808 | 35 919 | 0 | 35 919 | 22 727 | 0 | 22 727 | 97 000 | 0 | 97 000 |
| 45509 | 457 | 0 | 457 | 55 | 0 | 55 | 55 | 0 | 55 | 457 | 0 | 457 |
| 45812 | 7 029 | 0 | 7 029 | 192 | 0 | 192 | 192 | 0 | 192 | 7 029 | 0 | 7 029 |
| 45814 | 985 | 0 | 985 | 141 | 0 | 141 | 0 | 0 | 0 | 1 126 | 0 | 1 126 |
| 45815 | 3 417 | 0 | 3 417 | 137 | 0 | 137 | 69 | 0 | 69 | 3 485 | 0 | 3 485 |
| 45912 | 79 | 0 | 79 | 2 | 0 | 2 | 2 | 0 | 2 | 79 | 0 | 79 |
| 45915 | 1 205 | 0 | 1 205 | 359 | 0 | 359 | 442 | 0 | 442 | 1 122 | 0 | 1 122 |
| 47408 | 3 | 0 | 3 | 107 018 | 110 658 | 217 676 | 107 018 | 110 658 | 217 676 | 3 | 0 | 3 |
| 47423 | 1 618 | 2 655 | 4 273 | 21 530 | 2 400 | 23 930 | 21 056 | 2 398 | 23 454 | 2 092 | 2 657 | 4 749 |
| 47427 | 5 995 | 0 | 5 995 | 6 180 | 0 | 6 180 | 6 406 | 0 | 6 406 | 5 769 | 0 | 5 769 |
| 47801 | 1 463 | 0 | 1 463 | 0 | 0 | 0 | 1 041 | 0 | 1 041 | 422 | 0 | 422 |
| 47802 | 2 680 | 0 | 2 680 | 0 | 0 | 0 | 0 | 0 | 0 | 2 680 | 0 | 2 680 |
| 50205 | 56 127 | 0 | 56 127 | 121 364 | 0 | 121 364 | 120 402 | 0 | 120 402 | 57 089 | 0 | 57 089 |
| 50206 | 10 889 | 0 | 10 889 | 10 735 | 0 | 10 735 | 10 917 | 0 | 10 917 | 10 707 | 0 | 10 707 |
| 50207 | 7 603 | 0 | 7 603 | 8 003 | 0 | 8 003 | 7 628 | 0 | 7 628 | 7 978 | 0 | 7 978 |
| 50208 | 40 555 | 0 | 40 555 | 26 799 | 0 | 26 799 | 25 734 | 0 | 25 734 | 41 620 | 0 | 41 620 |
| 50221 | 3 444 | 0 | 3 444 | 1 387 | 0 | 1 387 | 4 023 | 0 | 4 023 | 808 | 0 | 808 |
| 50706 | 80 | 0 | 80 | 10 828 | 0 | 10 828 | 10 828 | 0 | 10 828 | 80 | 0 | 80 |
| 50721 | 22 | 0 | 22 | 115 | 0 | 115 | 115 | 0 | 115 | 22 | 0 | 22 |
| 51401 | 0 | 0 | 0 | 23 577 | 0 | 23 577 | 23 577 | 0 | 23 577 | 0 | 0 | 0 |
| 51402 | 0 | 0 | 0 | 127 289 | 0 | 127 289 | 127 289 | 0 | 127 289 | 0 | 0 | 0 |
| 51403 | 0 | 0 | 0 | 8 085 | 0 | 8 085 | 8 085 | 0 | 8 085 | 0 | 0 | 0 |
| 51404 | 0 | 0 | 0 | 1 632 | 0 | 1 632 | 1 632 | 0 | 1 632 | 0 | 0 | 0 |
| 60302 | 2 093 | 0 | 2 093 | 605 | 0 | 605 | 209 | 0 | 209 | 2 489 | 0 | 2 489 |
| 60306 | 2 | 0 | 2 | 10 | 0 | 10 | 8 | 0 | 8 | 4 | 0 | 4 |
| 60308 | 235 | 0 | 235 | 343 | 0 | 343 | 425 | 0 | 425 | 153 | 0 | 153 |
| 60310 | 0 | 0 | 0 | 681 | 0 | 681 | 0 | 0 | 0 | 681 | 0 | 681 |
| 60312 | 2 473 | 0 | 2 473 | 7 935 | 11 | 7 946 | 6 521 | 0 | 6 521 | 3 887 | 11 | 3 898 |
| 60323 | 492 | 0 | 492 | 174 | 0 | 174 | 163 | 0 | 163 | 503 | 0 | 503 |
| 60401 | 62 914 | 0 | 62 914 | 945 | 0 | 945 | 1 337 | 0 | 1 337 | 62 522 | 0 | 62 522 |
| 60701 | 0 | 0 | 0 | 1 103 | 0 | 1 103 | 1 103 | 0 | 1 103 | 0 | 0 | 0 |
| 60702 | 0 | 0 | 0 | 43 | 0 | 43 | 43 | 0 | 43 | 0 | 0 | 0 |
| 61002 | 5 | 0 | 5 | 70 | 0 | 70 | 66 | 0 | 66 | 9 | 0 | 9 |
| 61008 | 1 | 0 | 1 | 346 | 0 | 346 | 344 | 0 | 344 | 3 | 0 | 3 |
| 61009 | 69 | 0 | 69 | 201 | 0 | 201 | 270 | 0 | 270 | 0 | 0 | 0 |
| 61010 | 0 | 0 | 0 | 15 | 0 | 15 | 15 | 0 | 15 | 0 | 0 | 0 |
| 61011 | 47 483 | 0 | 47 483 | 18 579 | 0 | 18 579 | 0 | 0 | 0 | 66 062 | 0 | 66 062 |
| 61209 | 0 | 0 | 0 | 13 216 | 0 | 13 216 | 13 216 | 0 | 13 216 | 0 | 0 | 0 |
| 61210 | 0 | 0 | 0 | 340 599 | 0 | 340 599 | 340 599 | 0 | 340 599 | 0 | 0 | 0 |
| 61212 | 0 | 0 | 0 | 2 550 | 0 | 2 550 | 2 550 | 0 | 2 550 | 0 | 0 | 0 |
| 61403 | 1 996 | 0 | 1 996 | 290 | 0 | 290 | 164 | 0 | 164 | 2 122 | 0 | 2 122 |
| 70606 | 85 388 | 0 | 85 388 | 65 534 | 0 | 65 534 | 468 | 0 | 468 | 150 454 | 0 | 150 454 |
| 70608 | 9 374 | 0 | 9 374 | 4 196 | 0 | 4 196 | 0 | 0 | 0 | 13 570 | 0 | 13 570 |
| 70611 | 490 | 0 | 490 | 84 | 0 | 84 | 403 | 0 | 403 | 171 | 0 | 171 |
| 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 | 3 465 | 0 | 3 465 | 4 137 | 0 | 4 137 | 1 503 | 0 | 1 503 | 831 | 0 | 831 |
| 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 | 2 208 | 2 208 | 0 | 10 255 | 10 255 | 0 | 8 047 | 8 047 | 0 | 0 | 0 |
| 30301 | 249 211 | 18 939 | 268 150 | 726 220 | 286 283 | 1 012 503 | 580 278 | 280 019 | 860 297 | 103 269 | 12 675 | 115 944 |
| 30305 | 54 348 | 0 | 54 348 | 181 121 | 0 | 181 121 | 226 094 | 0 | 226 094 | 99 321 | 0 | 99 321 |
| 30607 | 623 | 0 | 623 | 34 811 | 0 | 34 811 | 35 464 | 0 | 35 464 | 1 276 | 0 | 1 276 |
| 40602 | 37 | 0 | 37 | 49 | 0 | 49 | 12 | 0 | 12 | 0 | 0 | 0 |
| 40701 | 13 212 | 0 | 13 212 | 608 446 | 0 | 608 446 | 599 844 | 0 | 599 844 | 4 610 | 0 | 4 610 |
| 40702 | 240 405 | 14 736 | 255 141 | 3 936 951 | 121 108 | 4 058 059 | 3 978 325 | 106 987 | 4 085 312 | 281 779 | 615 | 282 394 |
| 40703 | 3 658 | 0 | 3 658 | 934 | 0 | 934 | 613 | 0 | 613 | 3 337 | 0 | 3 337 |
| 40802 | 10 611 | 289 | 10 900 | 343 986 | 357 | 344 343 | 343 501 | 254 | 343 755 | 10 126 | 186 | 10 312 |
| 40817 | 5 246 | 0 | 5 246 | 147 108 | 0 | 147 108 | 155 514 | 0 | 155 514 | 13 652 | 0 | 13 652 |
| 40820 | 1 | 0 | 1 | 0 | 0 | 0 | 200 | 0 | 200 | 201 | 0 | 201 |
| 40821 | 0 | 0 | 0 | 774 | 0 | 774 | 774 | 0 | 774 | 0 | 0 | 0 |
| 40905 | 0 | 0 | 0 | 6 230 | 0 | 6 230 | 6 230 | 0 | 6 230 | 0 | 0 | 0 |
| 40909 | 0 | 0 | 0 | 670 | 1 356 | 2 026 | 670 | 1 356 | 2 026 | 0 | 0 | 0 |
| 40910 | 0 | 0 | 0 | 35 | 184 | 219 | 35 | 184 | 219 | 0 | 0 | 0 |
| 40911 | 0 | 0 | 0 | 11 655 | 0 | 11 655 | 11 655 | 0 | 11 655 | 0 | 0 | 0 |
| 40912 | 0 | 0 | 0 | 897 | 6 546 | 7 443 | 897 | 6 546 | 7 443 | 0 | 0 | 0 |
| 40913 | 0 | 0 | 0 | 414 | 3 528 | 3 942 | 414 | 3 528 | 3 942 | 0 | 0 | 0 |
| 41905 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 0 | 0 | 0 | 4 000 | 0 | 4 000 |
| 42103 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 |
| 42104 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 1 500 | 0 | 1 500 | 31 500 | 0 | 31 500 |
| 42105 | 9 000 | 0 | 9 000 | 0 | 0 | 0 | 0 | 0 | 0 | 9 000 | 0 | 9 000 |
| 42107 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
| 42204 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 | 0 | 1 500 |
| 42301 | 3 395 | 2 136 | 5 531 | 7 449 | 7 502 | 14 951 | 7 228 | 6 165 | 13 393 | 3 174 | 799 | 3 973 |
| 42302 | 676 | 0 | 676 | 2 265 | 0 | 2 265 | 2 267 | 0 | 2 267 | 678 | 0 | 678 |
| 42303 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
| 42304 | 8 978 | 2 613 | 11 591 | 1 574 | 801 | 2 375 | 5 462 | 14 828 | 20 290 | 12 866 | 16 640 | 29 506 |
| 42305 | 262 847 | 125 | 262 972 | 46 969 | 5 | 46 974 | 87 207 | 3 | 87 210 | 303 085 | 123 | 303 208 |
| 42306 | 94 165 | 20 511 | 114 676 | 7 010 | 3 969 | 10 979 | 4 806 | 1 577 | 6 383 | 91 961 | 18 119 | 110 080 |
| 42307 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
| 42601 | 5 | 8 | 13 | 150 | 623 | 773 | 150 | 623 | 773 | 5 | 8 | 13 |
| 42604 | 110 | 0 | 110 | 0 | 0 | 0 | 0 | 0 | 0 | 110 | 0 | 110 |
| 43807 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
| 45015 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 |
| 45215 | 11 331 | 0 | 11 331 | 1 341 | 0 | 1 341 | 670 | 0 | 670 | 10 660 | 0 | 10 660 |
| 45415 | 2 681 | 0 | 2 681 | 518 | 0 | 518 | 1 533 | 0 | 1 533 | 3 696 | 0 | 3 696 |
| 45515 | 8 740 | 0 | 8 740 | 1 607 | 0 | 1 607 | 4 136 | 0 | 4 136 | 11 269 | 0 | 11 269 |
| 45818 | 8 558 | 0 | 8 558 | 28 | 0 | 28 | 493 | 0 | 493 | 9 023 | 0 | 9 023 |
| 45918 | 326 | 0 | 326 | 139 | 0 | 139 | 232 | 0 | 232 | 419 | 0 | 419 |
| 47407 | 0 | 0 | 0 | 109 846 | 107 564 | 217 410 | 109 846 | 107 564 | 217 410 | 0 | 0 | 0 |
| 47411 | 3 876 | 83 | 3 959 | 2 080 | 83 | 2 163 | 2 203 | 66 | 2 269 | 3 999 | 66 | 4 065 |
| 47416 | 753 | 0 | 753 | 5 033 | 421 | 5 454 | 4 283 | 421 | 4 704 | 3 | 0 | 3 |
| 47422 | 919 | 290 | 1 209 | 24 536 | 12 844 | 37 380 | 24 789 | 14 495 | 39 284 | 1 172 | 1 941 | 3 113 |
| 47425 | 1 459 | 0 | 1 459 | 1 258 | 0 | 1 258 | 1 208 | 0 | 1 208 | 1 409 | 0 | 1 409 |
| 47426 | 522 | 0 | 522 | 173 | 0 | 173 | 212 | 0 | 212 | 561 | 0 | 561 |
| 47804 | 1 463 | 0 | 1 463 | 1 041 | 0 | 1 041 | 0 | 0 | 0 | 422 | 0 | 422 |
| 50220 | 0 | 0 | 0 | 175 | 0 | 175 | 196 | 0 | 196 | 21 | 0 | 21 |
| 50720 | 7 | 0 | 7 | 11 | 0 | 11 | 11 | 0 | 11 | 7 | 0 | 7 |
| 52301 | 3 728 | 0 | 3 728 | 0 | 0 | 0 | 0 | 0 | 0 | 3 728 | 0 | 3 728 |
| 52302 | 0 | 0 | 0 | 0 | 0 | 0 | 200 | 0 | 200 | 200 | 0 | 200 |
| 52306 | 1 560 | 0 | 1 560 | 650 | 0 | 650 | 0 | 0 | 0 | 910 | 0 | 910 |
| 52501 | 199 | 0 | 199 | 0 | 0 | 0 | 55 | 0 | 55 | 254 | 0 | 254 |
| 60301 | 1 | 0 | 1 | 3 158 | 0 | 3 158 | 3 268 | 0 | 3 268 | 111 | 0 | 111 |
| 60305 | 0 | 0 | 0 | 6 996 | 0 | 6 996 | 6 996 | 0 | 6 996 | 0 | 0 | 0 |
| 60307 | 0 | 0 | 0 | 12 | 0 | 12 | 12 | 0 | 12 | 0 | 0 | 0 |
| 60309 | 169 | 0 | 169 | 172 | 0 | 172 | 89 | 0 | 89 | 86 | 0 | 86 |
| 60311 | 1 199 | 0 | 1 199 | 1 396 | 0 | 1 396 | 837 | 0 | 837 | 640 | 0 | 640 |
| 60322 | 6 | 0 | 6 | 367 | 0 | 367 | 604 | 0 | 604 | 243 | 0 | 243 |
| 60324 | 609 | 0 | 609 | 171 | 0 | 171 | 95 | 0 | 95 | 533 | 0 | 533 |
| 60601 | 9 527 | 0 | 9 527 | 53 | 0 | 53 | 436 | 0 | 436 | 9 910 | 0 | 9 910 |
| 61304 | 93 | 0 | 93 | 34 | 0 | 34 | 56 | 0 | 56 | 115 | 0 | 115 |
| 70601 | 69 914 | 0 | 69 914 | 1 228 | 0 | 1 228 | 63 152 | 0 | 63 152 | 131 838 | 0 | 131 838 |
| 70603 | 7 793 | 0 | 7 793 | 0 | 0 | 0 | 4 268 | 0 | 4 268 | 12 061 | 0 | 12 061 |
| 70801 | 2 087 | 0 | 2 087 | 0 | 0 | 0 | 0 | 0 | 0 | 2 087 | 0 | 2 087 |
| В. Внебалансовые счета | ||||||||||||
| Актив | ||||||||||||
| 90803 | 5 855 | 0 | 5 855 | 200 | 0 | 200 | 650 | 0 | 650 | 5 405 | 0 | 5 405 |
| 90901 | 122 | 0 | 122 | 3 488 | 0 | 3 488 | 3 440 | 0 | 3 440 | 170 | 0 | 170 |
| 90902 | 280 970 | 0 | 280 970 | 12 432 | 0 | 12 432 | 21 281 | 0 | 21 281 | 272 121 | 0 | 272 121 |
| 91202 | 1 | 0 | 1 | 2 | 0 | 2 | 2 | 0 | 2 | 1 | 0 | 1 |
| 91203 | 0 | 0 | 0 | 2 | 0 | 2 | 1 | 0 | 1 | 1 | 0 | 1 |
| 91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
| 91414 | 916 660 | 0 | 916 660 | 203 260 | 0 | 203 260 | 83 274 | 0 | 83 274 | 1 036 646 | 0 | 1 036 646 |
| 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 | 842 | 0 | 842 | 338 | 0 | 338 | 267 | 0 | 267 | 913 | 0 | 913 |
| 91704 | 92 | 0 | 92 | 0 | 0 | 0 | 1 | 0 | 1 | 91 | 0 | 91 |
| 91801 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
| 91802 | 3 106 | 0 | 3 106 | 0 | 0 | 0 | 6 | 0 | 6 | 3 100 | 0 | 3 100 |
| 91803 | 24 | 0 | 24 | 109 | 0 | 109 | 24 | 0 | 24 | 109 | 0 | 109 |
| 99998 | 847 942 | 0 | 847 942 | 226 829 | 0 | 226 829 | 100 654 | 0 | 100 654 | 974 117 | 0 | 974 117 |
| Пассив | ||||||||||||
| 91003 | 0 | 0 | 0 | 25 | 0 | 25 | 25 | 0 | 25 | 0 | 0 | 0 |
| 91004 | 0 | 0 | 0 | 16 | 0 | 16 | 16 | 0 | 16 | 0 | 0 | 0 |
| 91311 | 126 509 | 0 | 126 509 | 2 670 | 0 | 2 670 | 48 330 | 0 | 48 330 | 172 169 | 0 | 172 169 |
| 91312 | 590 285 | 0 | 590 285 | 24 181 | 0 | 24 181 | 81 930 | 0 | 81 930 | 648 034 | 0 | 648 034 |
| 91315 | 38 029 | 0 | 38 029 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 48 029 | 0 | 48 029 |
| 91317 | 75 155 | 0 | 75 155 | 73 454 | 0 | 73 454 | 84 337 | 0 | 84 337 | 86 038 | 0 | 86 038 |
| 91507 | 17 477 | 0 | 17 477 | 267 | 0 | 267 | 2 191 | 0 | 2 191 | 19 401 | 0 | 19 401 |
| 91508 | 487 | 0 | 487 | 41 | 0 | 41 | 0 | 0 | 0 | 446 | 0 | 446 |
| 99999 | 1 239 690 | 0 | 1 239 690 | 108 819 | 0 | 108 819 | 219 704 | 0 | 219 704 | 1 350 575 | 0 | 1 350 575 |
| Г. Срочные сделки | ||||||||||||
| Актив | ||||||||||||
| 93001 | 0 | 4 764 | 4 764 | 17 514 | 17 035 | 34 549 | 17 514 | 18 578 | 36 092 | 0 | 3 221 | 3 221 |
| 93302 | 0 | 0 | 0 | 0 | 9 931 | 9 931 | 0 | 9 931 | 9 931 | 0 | 0 | 0 |
| 93801 | 0 | 0 | 0 | 257 | 0 | 257 | 257 | 0 | 257 | 0 | 0 | 0 |
| Пассив | ||||||||||||
| 96001 | 4 761 | 0 | 4 761 | 17 763 | 18 342 | 36 105 | 16 206 | 18 342 | 34 548 | 3 204 | 0 | 3 204 |
| 96302 | 0 | 0 | 0 | 9 919 | 0 | 9 919 | 9 919 | 0 | 9 919 | 0 | 0 | 0 |
| 96801 | 3 | 0 | 3 | 246 | 0 | 246 | 260 | 0 | 260 | 17 | 0 | 17 |
| Д. Счета депо | ||||||||||||
| Актив | ||||||||||||
| 98000 | 0 | 0 | 40,0000 | 0 | 0 | 22,0000 | 0 | 0 | 2,0000 | 0 | 0 | 60,0000 |
| 98010 | 0 | 0 | 889 087,0000 | 0 | 0 | 189 209 248,0000 | 0 | 0 | 189 209 248,0000 | 0 | 0 | 889 087,0000 |
| 98020 | 0 | 0 | 1,0000 | 0 | 0 | 118,0000 | 0 | 0 | 116,0000 | 0 | 0 | 3,0000 |
| Пассив | ||||||||||||
| 98050 | 0 | 0 | 889 128,0000 | 0 | 0 | 189 209 364,0000 | 0 | 0 | 189 209 386,0000 | 0 | 0 | 889 150,0000 |
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