Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 2011 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 | 40 264 | 13 418 | 53 682 | 498 528 | 107 290 | 605 818 | 497 185 | 101 991 | 599 176 | 41 607 | 18 717 | 60 324 |
| 20207 | 1 100 | 223 | 1 323 | 15 580 | 4 913 | 20 493 | 15 190 | 4 730 | 19 920 | 1 490 | 406 | 1 896 |
| 20208 | 6 773 | 0 | 6 773 | 15 747 | 0 | 15 747 | 14 253 | 0 | 14 253 | 8 267 | 0 | 8 267 |
| 20209 | 0 | 0 | 0 | 15 950 | 0 | 15 950 | 15 950 | 0 | 15 950 | 0 | 0 | 0 |
| 30102 | 1 866 | 0 | 1 866 | 858 193 | 0 | 858 193 | 849 761 | 0 | 849 761 | 10 298 | 0 | 10 298 |
| 30110 | 12 576 | 5 102 | 17 678 | 324 328 | 37 450 | 361 778 | 326 322 | 38 679 | 365 001 | 10 582 | 3 873 | 14 455 |
| 30202 | 7 376 | 0 | 7 376 | 884 | 0 | 884 | 0 | 0 | 0 | 8 260 | 0 | 8 260 |
| 30204 | 877 | 0 | 877 | 68 | 0 | 68 | 0 | 0 | 0 | 945 | 0 | 945 |
| 30221 | 0 | 0 | 0 | 21 874 | 0 | 21 874 | 21 874 | 0 | 21 874 | 0 | 0 | 0 |
| 30233 | 38 | 35 | 73 | 27 901 | 110 | 28 011 | 27 820 | 145 | 27 965 | 119 | 0 | 119 |
| 30602 | 23 | 0 | 23 | 10 276 | 0 | 10 276 | 10 283 | 0 | 10 283 | 16 | 0 | 16 |
| 32002 | 0 | 0 | 0 | 69 000 | 0 | 69 000 | 69 000 | 0 | 69 000 | 0 | 0 | 0 |
| 32003 | 0 | 0 | 0 | 45 000 | 0 | 45 000 | 45 000 | 0 | 45 000 | 0 | 0 | 0 |
| 32201 | 297 | 0 | 297 | 0 | 0 | 0 | 0 | 0 | 0 | 297 | 0 | 297 |
| 44605 | 20 000 | 0 | 20 000 | 29 600 | 0 | 29 600 | 39 600 | 0 | 39 600 | 10 000 | 0 | 10 000 |
| 44606 | 7 850 | 0 | 7 850 | 0 | 0 | 0 | 0 | 0 | 0 | 7 850 | 0 | 7 850 |
| 45203 | 0 | 0 | 0 | 31 400 | 0 | 31 400 | 0 | 0 | 0 | 31 400 | 0 | 31 400 |
| 45204 | 91 000 | 0 | 91 000 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 71 000 | 0 | 71 000 |
| 45205 | 313 000 | 0 | 313 000 | 131 500 | 0 | 131 500 | 143 500 | 0 | 143 500 | 301 000 | 0 | 301 000 |
| 45206 | 150 040 | 77 138 | 227 178 | 8 500 | 1 217 | 9 717 | 89 575 | 3 110 | 92 685 | 68 965 | 75 245 | 144 210 |
| 45207 | 82 000 | 0 | 82 000 | 75 000 | 0 | 75 000 | 0 | 0 | 0 | 157 000 | 0 | 157 000 |
| 45406 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
| 45407 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 150 | 0 | 150 | 4 850 | 0 | 4 850 |
| 45505 | 8 040 | 0 | 8 040 | 1 807 | 0 | 1 807 | 1 128 | 0 | 1 128 | 8 719 | 0 | 8 719 |
| 45506 | 153 224 | 0 | 153 224 | 18 002 | 0 | 18 002 | 7 209 | 0 | 7 209 | 164 017 | 0 | 164 017 |
| 45507 | 228 314 | 0 | 228 314 | 26 676 | 0 | 26 676 | 24 190 | 0 | 24 190 | 230 800 | 0 | 230 800 |
| 45509 | 5 635 | 0 | 5 635 | 2 295 | 0 | 2 295 | 2 304 | 0 | 2 304 | 5 626 | 0 | 5 626 |
| 45812 | 6 200 | 0 | 6 200 | 0 | 0 | 0 | 0 | 0 | 0 | 6 200 | 0 | 6 200 |
| 45815 | 19 521 | 0 | 19 521 | 2 519 | 0 | 2 519 | 1 218 | 0 | 1 218 | 20 822 | 0 | 20 822 |
| 45912 | 574 | 0 | 574 | 131 | 0 | 131 | 0 | 0 | 0 | 705 | 0 | 705 |
| 45915 | 8 500 | 0 | 8 500 | 1 850 | 0 | 1 850 | 1 071 | 0 | 1 071 | 9 279 | 0 | 9 279 |
| 47408 | 0 | 0 | 0 | 779 227 | 671 334 | 1 450 561 | 779 227 | 671 334 | 1 450 561 | 0 | 0 | 0 |
| 47417 | 0 | 0 | 0 | 3 501 | 0 | 3 501 | 3 501 | 0 | 3 501 | 0 | 0 | 0 |
| 47423 | 23 891 | 333 | 24 224 | 238 262 | 15 074 | 253 336 | 197 270 | 15 041 | 212 311 | 64 883 | 366 | 65 249 |
| 47427 | 7 359 | 9 978 | 17 337 | 14 811 | 1 150 | 15 961 | 14 612 | 413 | 15 025 | 7 558 | 10 715 | 18 273 |
| 47801 | 128 231 | 0 | 128 231 | 152 073 | 0 | 152 073 | 153 322 | 0 | 153 322 | 126 982 | 0 | 126 982 |
| 50106 | 41 478 | 0 | 41 478 | 48 957 | 0 | 48 957 | 90 064 | 0 | 90 064 | 371 | 0 | 371 |
| 50121 | 140 | 0 | 140 | 205 | 0 | 205 | 345 | 0 | 345 | 0 | 0 | 0 |
| 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 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
| 60302 | 1 989 | 0 | 1 989 | 226 | 0 | 226 | 1 462 | 0 | 1 462 | 753 | 0 | 753 |
| 60306 | 144 | 0 | 144 | 3 145 | 0 | 3 145 | 3 163 | 0 | 3 163 | 126 | 0 | 126 |
| 60308 | 41 | 0 | 41 | 138 | 0 | 138 | 106 | 0 | 106 | 73 | 0 | 73 |
| 60310 | 0 | 0 | 0 | 74 | 0 | 74 | 74 | 0 | 74 | 0 | 0 | 0 |
| 60312 | 4 038 | 0 | 4 038 | 4 338 | 0 | 4 338 | 3 702 | 0 | 3 702 | 4 674 | 0 | 4 674 |
| 60315 | 17 785 | 0 | 17 785 | 27 490 | 0 | 27 490 | 23 362 | 0 | 23 362 | 21 913 | 0 | 21 913 |
| 60323 | 3 129 | 0 | 3 129 | 1 480 | 0 | 1 480 | 2 592 | 0 | 2 592 | 2 017 | 0 | 2 017 |
| 60401 | 396 017 | 0 | 396 017 | 1 982 | 0 | 1 982 | 1 835 | 0 | 1 835 | 396 164 | 0 | 396 164 |
| 60404 | 75 | 0 | 75 | 0 | 0 | 0 | 0 | 0 | 0 | 75 | 0 | 75 |
| 60701 | 4 753 | 0 | 4 753 | 146 | 0 | 146 | 146 | 0 | 146 | 4 753 | 0 | 4 753 |
| 60901 | 21 | 0 | 21 | 0 | 0 | 0 | 0 | 0 | 0 | 21 | 0 | 21 |
| 61008 | 259 | 0 | 259 | 136 | 0 | 136 | 0 | 0 | 0 | 395 | 0 | 395 |
| 61009 | 4 | 0 | 4 | 18 | 0 | 18 | 0 | 0 | 0 | 22 | 0 | 22 |
| 61209 | 0 | 0 | 0 | 162 124 | 0 | 162 124 | 162 124 | 0 | 162 124 | 0 | 0 | 0 |
| 61210 | 0 | 0 | 0 | 90 334 | 0 | 90 334 | 90 334 | 0 | 90 334 | 0 | 0 | 0 |
| 61212 | 0 | 0 | 0 | 40 395 | 0 | 40 395 | 40 395 | 0 | 40 395 | 0 | 0 | 0 |
| 61403 | 4 073 | 0 | 4 073 | 68 | 0 | 68 | 132 | 0 | 132 | 4 009 | 0 | 4 009 |
| 70606 | 28 954 | 0 | 28 954 | 38 251 | 0 | 38 251 | 378 | 0 | 378 | 66 827 | 0 | 66 827 |
| 70608 | 9 002 | 0 | 9 002 | 7 663 | 0 | 7 663 | 0 | 0 | 0 | 16 665 | 0 | 16 665 |
| 70611 | 608 | 0 | 608 | 608 | 0 | 608 | 0 | 0 | 0 | 1 216 | 0 | 1 216 |
| 70706 | 559 997 | 0 | 559 997 | 1 920 | 0 | 1 920 | 0 | 0 | 0 | 561 917 | 0 | 561 917 |
| 70708 | 139 704 | 0 | 139 704 | 0 | 0 | 0 | 0 | 0 | 0 | 139 704 | 0 | 139 704 |
| 70711 | 5 068 | 0 | 5 068 | 0 | 0 | 0 | 0 | 0 | 0 | 5 068 | 0 | 5 068 |
| 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 | 32 598 | 0 | 32 598 | 154 168 | 0 | 154 168 | 128 677 | 0 | 128 677 | 7 107 | 0 | 7 107 |
| 30126 | 21 | 0 | 21 | 52 | 0 | 52 | 47 | 0 | 47 | 16 | 0 | 16 |
| 30232 | 199 | 0 | 199 | 839 | 0 | 839 | 640 | 0 | 640 | 0 | 0 | 0 |
| 30607 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
| 31302 | 0 | 0 | 0 | 68 000 | 0 | 68 000 | 68 000 | 0 | 68 000 | 0 | 0 | 0 |
| 31303 | 0 | 0 | 0 | 63 000 | 0 | 63 000 | 68 000 | 0 | 68 000 | 5 000 | 0 | 5 000 |
| 31304 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 |
| 31305 | 80 000 | 0 | 80 000 | 80 000 | 0 | 80 000 | 0 | 0 | 0 | 0 | 0 | 0 |
| 31306 | 75 000 | 0 | 75 000 | 75 000 | 0 | 75 000 | 0 | 0 | 0 | 0 | 0 | 0 |
| 31307 | 0 | 50 436 | 50 436 | 0 | 3 464 | 3 464 | 75 000 | 779 | 75 779 | 75 000 | 47 751 | 122 751 |
| 40502 | 268 | 0 | 268 | 33 247 | 0 | 33 247 | 33 592 | 0 | 33 592 | 613 | 0 | 613 |
| 40602 | 673 | 0 | 673 | 455 | 0 | 455 | 0 | 0 | 0 | 218 | 0 | 218 |
| 40701 | 36 | 0 | 36 | 0 | 0 | 0 | 0 | 0 | 0 | 36 | 0 | 36 |
| 40702 | 117 186 | 3 | 117 189 | 820 563 | 7 920 | 828 483 | 823 631 | 7 920 | 831 551 | 120 254 | 3 | 120 257 |
| 40703 | 6 151 | 0 | 6 151 | 7 686 | 0 | 7 686 | 7 772 | 0 | 7 772 | 6 237 | 0 | 6 237 |
| 40802 | 8 161 | 0 | 8 161 | 41 028 | 0 | 41 028 | 41 078 | 0 | 41 078 | 8 211 | 0 | 8 211 |
| 40807 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
| 40817 | 40 408 | 500 | 40 908 | 144 727 | 117 | 144 844 | 144 227 | 28 | 144 255 | 39 908 | 411 | 40 319 |
| 40905 | 124 | 0 | 124 | 4 335 | 0 | 4 335 | 4 308 | 0 | 4 308 | 97 | 0 | 97 |
| 40909 | 0 | 68 | 68 | 251 | 1 751 | 2 002 | 251 | 1 713 | 1 964 | 0 | 30 | 30 |
| 40910 | 0 | 0 | 0 | 53 | 242 | 295 | 53 | 242 | 295 | 0 | 0 | 0 |
| 40911 | 502 | 0 | 502 | 30 332 | 0 | 30 332 | 30 485 | 0 | 30 485 | 655 | 0 | 655 |
| 40912 | 0 | 3 | 3 | 1 877 | 2 848 | 4 725 | 1 877 | 2 848 | 4 725 | 0 | 3 | 3 |
| 40913 | 0 | 0 | 0 | 818 | 3 385 | 4 203 | 818 | 3 385 | 4 203 | 0 | 0 | 0 |
| 42103 | 17 700 | 0 | 17 700 | 9 500 | 0 | 9 500 | 1 000 | 0 | 1 000 | 9 200 | 0 | 9 200 |
| 42104 | 20 600 | 0 | 20 600 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 20 600 | 0 | 20 600 |
| 42105 | 7 240 | 0 | 7 240 | 0 | 0 | 0 | 21 | 0 | 21 | 7 261 | 0 | 7 261 |
| 42106 | 9 000 | 516 | 9 516 | 0 | 23 | 23 | 0 | 15 | 15 | 9 000 | 508 | 9 508 |
| 42207 | 1 318 | 0 | 1 318 | 0 | 0 | 0 | 0 | 0 | 0 | 1 318 | 0 | 1 318 |
| 42301 | 28 738 | 2 739 | 31 477 | 30 304 | 3 763 | 34 067 | 30 356 | 3 586 | 33 942 | 28 790 | 2 562 | 31 352 |
| 42303 | 15 867 | 0 | 15 867 | 31 842 | 0 | 31 842 | 31 401 | 0 | 31 401 | 15 426 | 0 | 15 426 |
| 42304 | 44 450 | 407 | 44 857 | 12 910 | 447 | 13 357 | 19 041 | 345 | 19 386 | 50 581 | 305 | 50 886 |
| 42305 | 124 071 | 9 620 | 133 691 | 13 189 | 1 404 | 14 593 | 18 886 | 1 389 | 20 275 | 129 768 | 9 605 | 139 373 |
| 42306 | 668 766 | 72 467 | 741 233 | 97 849 | 41 576 | 139 425 | 119 143 | 32 570 | 151 713 | 690 060 | 63 461 | 753 521 |
| 42307 | 26 378 | 3 936 | 30 314 | 3 823 | 175 | 3 998 | 3 832 | 147 | 3 979 | 26 387 | 3 908 | 30 295 |
| 42601 | 55 | 13 | 68 | 29 | 8 | 37 | 0 | 10 | 10 | 26 | 15 | 41 |
| 42605 | 0 | 741 | 741 | 0 | 33 | 33 | 0 | 27 | 27 | 0 | 735 | 735 |
| 42606 | 38 | 1 234 | 1 272 | 0 | 53 | 53 | 0 | 36 | 36 | 38 | 1 217 | 1 255 |
| 44615 | 463 | 0 | 463 | 396 | 0 | 396 | 496 | 0 | 496 | 563 | 0 | 563 |
| 45215 | 10 873 | 0 | 10 873 | 2 230 | 0 | 2 230 | 2 031 | 0 | 2 031 | 10 674 | 0 | 10 674 |
| 45415 | 60 | 0 | 60 | 1 | 0 | 1 | 0 | 0 | 0 | 59 | 0 | 59 |
| 45515 | 14 219 | 0 | 14 219 | 1 594 | 0 | 1 594 | 2 972 | 0 | 2 972 | 15 597 | 0 | 15 597 |
| 45818 | 15 633 | 0 | 15 633 | 169 | 0 | 169 | 738 | 0 | 738 | 16 202 | 0 | 16 202 |
| 45918 | 3 368 | 0 | 3 368 | 101 | 0 | 101 | 346 | 0 | 346 | 3 613 | 0 | 3 613 |
| 47401 | 0 | 0 | 0 | 112 861 | 0 | 112 861 | 151 979 | 0 | 151 979 | 39 118 | 0 | 39 118 |
| 47407 | 0 | 0 | 0 | 801 928 | 648 022 | 1 449 950 | 801 928 | 648 022 | 1 449 950 | 0 | 0 | 0 |
| 47411 | 709 | 69 | 778 | 9 | 34 | 43 | 62 | 9 | 71 | 762 | 44 | 806 |
| 47416 | 49 | 0 | 49 | 10 992 | 0 | 10 992 | 11 256 | 0 | 11 256 | 313 | 0 | 313 |
| 47422 | 1 632 | 477 | 2 109 | 359 893 | 3 702 | 363 595 | 367 216 | 4 317 | 371 533 | 8 955 | 1 092 | 10 047 |
| 47425 | 3 456 | 0 | 3 456 | 2 592 | 0 | 2 592 | 4 472 | 0 | 4 472 | 5 336 | 0 | 5 336 |
| 47426 | 4 577 | 6 343 | 10 920 | 3 991 | 256 | 4 247 | 573 | 542 | 1 115 | 1 159 | 6 629 | 7 788 |
| 47804 | 9 419 | 0 | 9 419 | 172 | 0 | 172 | 271 | 0 | 271 | 9 518 | 0 | 9 518 |
| 50120 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
| 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 | 3 845 | 0 | 3 845 | 5 123 | 0 | 5 123 | 6 353 | 0 | 6 353 | 5 075 | 0 | 5 075 |
| 60305 | 633 | 0 | 633 | 5 949 | 0 | 5 949 | 5 337 | 0 | 5 337 | 21 | 0 | 21 |
| 60309 | 0 | 0 | 0 | 381 | 0 | 381 | 381 | 0 | 381 | 0 | 0 | 0 |
| 60311 | 877 | 0 | 877 | 1 959 | 0 | 1 959 | 1 880 | 0 | 1 880 | 798 | 0 | 798 |
| 60320 | 2 000 | 0 | 2 000 | 1 | 0 | 1 | 0 | 0 | 0 | 1 999 | 0 | 1 999 |
| 60322 | 265 | 0 | 265 | 1 077 | 0 | 1 077 | 1 080 | 0 | 1 080 | 268 | 0 | 268 |
| 60324 | 11 614 | 0 | 11 614 | 1 250 | 0 | 1 250 | 4 300 | 0 | 4 300 | 14 664 | 0 | 14 664 |
| 60601 | 61 138 | 0 | 61 138 | 3 698 | 0 | 3 698 | 4 543 | 0 | 4 543 | 61 983 | 0 | 61 983 |
| 60903 | 11 | 0 | 11 | 0 | 0 | 0 | 1 | 0 | 1 | 12 | 0 | 12 |
| 61304 | 520 | 0 | 520 | 115 | 0 | 115 | 63 | 0 | 63 | 468 | 0 | 468 |
| 70601 | 29 205 | 0 | 29 205 | 1 484 | 0 | 1 484 | 39 322 | 0 | 39 322 | 67 043 | 0 | 67 043 |
| 70602 | 141 | 0 | 141 | 346 | 0 | 346 | 205 | 0 | 205 | 0 | 0 | 0 |
| 70603 | 8 186 | 0 | 8 186 | 0 | 0 | 0 | 7 941 | 0 | 7 941 | 16 127 | 0 | 16 127 |
| 70701 | 554 723 | 0 | 554 723 | 0 | 0 | 0 | 146 | 0 | 146 | 554 869 | 0 | 554 869 |
| 70702 | 14 572 | 0 | 14 572 | 0 | 0 | 0 | 0 | 0 | 0 | 14 572 | 0 | 14 572 |
| 70703 | 142 542 | 0 | 142 542 | 0 | 0 | 0 | 0 | 0 | 0 | 142 542 | 0 | 142 542 |
| В. Внебалансовые счета | ||||||||||||
| Актив | ||||||||||||
| 90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
| 90705 | 377 602 | 0 | 377 602 | 0 | 0 | 0 | 0 | 0 | 0 | 377 602 | 0 | 377 602 |
| 90901 | 501 | 0 | 501 | 4 176 | 0 | 4 176 | 2 127 | 0 | 2 127 | 2 550 | 0 | 2 550 |
| 90902 | 390 737 | 0 | 390 737 | 62 464 | 0 | 62 464 | 9 155 | 0 | 9 155 | 444 046 | 0 | 444 046 |
| 91202 | 13 | 0 | 13 | 0 | 0 | 0 | 1 | 0 | 1 | 12 | 0 | 12 |
| 91203 | 4 | 0 | 4 | 1 | 0 | 1 | 1 | 0 | 1 | 4 | 0 | 4 |
| 91207 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
| 91414 | 933 301 | 0 | 933 301 | 83 320 | 0 | 83 320 | 106 889 | 0 | 106 889 | 909 732 | 0 | 909 732 |
| 91418 | 200 972 | 0 | 200 972 | 151 979 | 0 | 151 979 | 153 577 | 0 | 153 577 | 199 374 | 0 | 199 374 |
| 91501 | 73 207 | 0 | 73 207 | 1 947 | 0 | 1 947 | 0 | 0 | 0 | 75 154 | 0 | 75 154 |
| 91502 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
| 91604 | 11 348 | 0 | 11 348 | 930 | 0 | 930 | 474 | 0 | 474 | 11 804 | 0 | 11 804 |
| 91704 | 340 | 0 | 340 | 0 | 0 | 0 | 0 | 0 | 0 | 340 | 0 | 340 |
| 91802 | 2 739 | 0 | 2 739 | 0 | 0 | 0 | 0 | 0 | 0 | 2 739 | 0 | 2 739 |
| 91803 | 20 | 0 | 20 | 4 | 0 | 4 | 2 | 0 | 2 | 22 | 0 | 22 |
| 99998 | 1 427 980 | 0 | 1 427 980 | 629 012 | 0 | 629 012 | 601 422 | 0 | 601 422 | 1 455 570 | 0 | 1 455 570 |
| Пассив | ||||||||||||
| 91003 | 0 | 0 | 0 | 884 | 0 | 884 | 884 | 0 | 884 | 0 | 0 | 0 |
| 91004 | 0 | 0 | 0 | 68 | 0 | 68 | 68 | 0 | 68 | 0 | 0 | 0 |
| 91311 | 730 926 | 0 | 730 926 | 185 271 | 0 | 185 271 | 192 886 | 0 | 192 886 | 738 541 | 0 | 738 541 |
| 91312 | 642 226 | 0 | 642 226 | 162 110 | 0 | 162 110 | 123 647 | 0 | 123 647 | 603 763 | 0 | 603 763 |
| 91315 | 1 000 | 413 | 1 413 | 3 874 | 18 | 3 892 | 74 004 | 11 | 74 015 | 71 130 | 406 | 71 536 |
| 91316 | 0 | 0 | 0 | 75 000 | 0 | 75 000 | 75 000 | 0 | 75 000 | 0 | 0 | 0 |
| 91317 | 42 997 | 0 | 42 997 | 174 197 | 0 | 174 197 | 162 512 | 0 | 162 512 | 31 312 | 0 | 31 312 |
| 91507 | 10 418 | 0 | 10 418 | 0 | 0 | 0 | 0 | 0 | 0 | 10 418 | 0 | 10 418 |
| 99999 | 1 990 791 | 0 | 1 990 791 | 271 867 | 0 | 271 867 | 304 462 | 0 | 304 462 | 2 023 386 | 0 | 2 023 386 |
| Г. Срочные сделки | ||||||||||||
| Актив | ||||||||||||
| 93301 | 0 | 37 397 | 37 397 | 0 | 616 008 | 616 008 | 0 | 621 399 | 621 399 | 0 | 32 006 | 32 006 |
| 93302 | 0 | 0 | 0 | 0 | 162 235 | 162 235 | 0 | 162 235 | 162 235 | 0 | 0 | 0 |
| 93801 | 2 | 0 | 2 | 2 474 | 0 | 2 474 | 2 473 | 0 | 2 473 | 3 | 0 | 3 |
| Пассив | ||||||||||||
| 96301 | 37 399 | 0 | 37 399 | 621 441 | 0 | 621 441 | 616 051 | 0 | 616 051 | 32 009 | 0 | 32 009 |
| 96302 | 0 | 0 | 0 | 162 235 | 0 | 162 235 | 162 235 | 0 | 162 235 | 0 | 0 | 0 |
| 96801 | 0 | 0 | 0 | 2 473 | 0 | 2 473 | 2 473 | 0 | 2 473 | 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 | 115 529,0000 | 0 | 0 | 47 400,0000 | 0 | 0 | 87 550,0000 | 0 | 0 | 75 379,0000 |
| Пассив | ||||||||||||
| 98050 | 0 | 0 | 115 529,0000 | 0 | 0 | 87 550,0000 | 0 | 0 | 47 400,0000 | 0 | 0 | 75 379,0000 |
| 98090 | 0 | 0 | 700 000 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 700 000 000,0000 |
Страница была полезной?