Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 2008 г.
Наименование кредитной организации
Открытое акционерное общество "Инвестиционный Банк "ОТКРЫТИЕ"
Регистрационный номер
2901
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 | 0 | 0 | 0 | 598 | 0 | 598 | 0 | 0 | 0 | 598 | 0 | 598 |
| 20202 | 28 150 | 7 777 | 35 927 | 542 372 | 66 649 | 609 021 | 559 890 | 69 125 | 629 015 | 10 632 | 5 301 | 15 933 |
| 20208 | 4 330 | 490 | 4 820 | 16 002 | 1 002 | 17 004 | 9 640 | 527 | 10 167 | 10 692 | 965 | 11 657 |
| 20209 | 10 110 | 1 224 | 11 334 | 518 202 | 63 451 | 581 653 | 509 047 | 62 268 | 571 315 | 19 265 | 2 407 | 21 672 |
| 30102 | 78 917 | 0 | 78 917 | 17 067 234 | 0 | 17 067 234 | 16 928 513 | 0 | 16 928 513 | 217 638 | 0 | 217 638 |
| 30110 | 11 122 | 1 920 | 13 042 | 151 150 | 675 | 151 825 | 151 588 | 1 195 | 152 783 | 10 684 | 1 400 | 12 084 |
| 30114 | 0 | 34 656 | 34 656 | 11 | 676 158 | 676 169 | 0 | 655 272 | 655 272 | 11 | 55 542 | 55 553 |
| 30202 | 86 753 | 0 | 86 753 | 64 411 | 0 | 64 411 | 0 | 0 | 0 | 151 164 | 0 | 151 164 |
| 30204 | 2 399 | 0 | 2 399 | 0 | 0 | 0 | 173 | 0 | 173 | 2 226 | 0 | 2 226 |
| 30221 | 0 | 0 | 0 | 10 | 4 | 14 | 10 | 4 | 14 | 0 | 0 | 0 |
| 30233 | 28 | 0 | 28 | 6 784 | 1 073 | 7 857 | 6 810 | 1 073 | 7 883 | 2 | 0 | 2 |
| 30402 | 5 | 0 | 5 | 3 441 623 | 0 | 3 441 623 | 3 441 627 | 0 | 3 441 627 | 1 | 0 | 1 |
| 30602 | 28 263 | 0 | 28 263 | 20 483 159 | 0 | 20 483 159 | 20 452 692 | 0 | 20 452 692 | 58 730 | 0 | 58 730 |
| 32002 | 150 000 | 0 | 150 000 | 5 260 000 | 0 | 5 260 000 | 5 410 000 | 0 | 5 410 000 | 0 | 0 | 0 |
| 32003 | 50 000 | 0 | 50 000 | 4 330 000 | 0 | 4 330 000 | 3 580 000 | 0 | 3 580 000 | 800 000 | 0 | 800 000 |
| 32006 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
| 32008 | 165 000 | 0 | 165 000 | 0 | 0 | 0 | 0 | 0 | 0 | 165 000 | 0 | 165 000 |
| 32201 | 0 | 367 | 367 | 0 | 7 | 7 | 0 | 12 | 12 | 0 | 362 | 362 |
| 32202 | 0 | 0 | 0 | 425 000 | 0 | 425 000 | 425 000 | 0 | 425 000 | 0 | 0 | 0 |
| 32203 | 73 417 | 0 | 73 417 | 457 987 | 0 | 457 987 | 531 404 | 0 | 531 404 | 0 | 0 | 0 |
| 32204 | 0 | 0 | 0 | 541 538 | 0 | 541 538 | 0 | 0 | 0 | 541 538 | 0 | 541 538 |
| 45106 | 240 000 | 0 | 240 000 | 0 | 0 | 0 | 210 000 | 0 | 210 000 | 30 000 | 0 | 30 000 |
| 45107 | 0 | 0 | 0 | 210 000 | 0 | 210 000 | 0 | 0 | 0 | 210 000 | 0 | 210 000 |
| 45204 | 390 000 | 0 | 390 000 | 0 | 0 | 0 | 190 000 | 0 | 190 000 | 200 000 | 0 | 200 000 |
| 45205 | 120 000 | 0 | 120 000 | 190 000 | 0 | 190 000 | 0 | 0 | 0 | 310 000 | 0 | 310 000 |
| 45206 | 320 764 | 0 | 320 764 | 92 500 | 0 | 92 500 | 31 037 | 0 | 31 037 | 382 227 | 0 | 382 227 |
| 45207 | 741 738 | 0 | 741 738 | 0 | 0 | 0 | 7 172 | 0 | 7 172 | 734 566 | 0 | 734 566 |
| 45208 | 79 915 | 0 | 79 915 | 0 | 0 | 0 | 2 039 | 0 | 2 039 | 77 876 | 0 | 77 876 |
| 45505 | 28 563 | 7 343 | 35 906 | 0 | 128 | 128 | 293 | 236 | 529 | 28 270 | 7 235 | 35 505 |
| 45506 | 17 640 | 0 | 17 640 | 2 300 | 0 | 2 300 | 458 | 0 | 458 | 19 482 | 0 | 19 482 |
| 45507 | 38 356 | 4 024 | 42 380 | 0 | 70 | 70 | 346 | 152 | 498 | 38 010 | 3 942 | 41 952 |
| 45602 | 670 000 | 0 | 670 000 | 0 | 0 | 0 | 0 | 0 | 0 | 670 000 | 0 | 670 000 |
| 45812 | 5 497 | 0 | 5 497 | 12 622 | 0 | 12 622 | 12 622 | 0 | 12 622 | 5 497 | 0 | 5 497 |
| 45814 | 330 | 0 | 330 | 0 | 0 | 0 | 0 | 0 | 0 | 330 | 0 | 330 |
| 45815 | 1 457 | 0 | 1 457 | 40 | 0 | 40 | 69 | 0 | 69 | 1 428 | 0 | 1 428 |
| 45915 | 17 | 0 | 17 | 7 | 0 | 7 | 17 | 0 | 17 | 7 | 0 | 7 |
| 45916 | 0 | 0 | 0 | 5 309 | 0 | 5 309 | 0 | 0 | 0 | 5 309 | 0 | 5 309 |
| 47002 | 216 760 | 0 | 216 760 | 6 430 970 | 0 | 6 430 970 | 5 587 601 | 0 | 5 587 601 | 1 060 129 | 0 | 1 060 129 |
| 47106 | 882 | 0 | 882 | 0 | 0 | 0 | 0 | 0 | 0 | 882 | 0 | 882 |
| 47404 | 11 997 | 0 | 11 997 | 491 438 | 492 236 | 983 674 | 491 441 | 492 236 | 983 677 | 11 994 | 0 | 11 994 |
| 47408 | 235 675 | 0 | 235 675 | 1 146 206 | 625 075 | 1 771 281 | 1 381 881 | 625 075 | 2 006 956 | 0 | 0 | 0 |
| 47423 | 0 | 0 | 0 | 181 640 | 0 | 181 640 | 181 640 | 0 | 181 640 | 0 | 0 | 0 |
| 47427 | 3 343 | 36 | 3 379 | 31 223 | 99 | 31 322 | 29 572 | 36 | 29 608 | 4 994 | 99 | 5 093 |
| 50104 | 1 749 399 | 0 | 1 749 399 | 8 167 860 | 0 | 8 167 860 | 8 243 431 | 0 | 8 243 431 | 1 673 828 | 0 | 1 673 828 |
| 50105 | 75 455 | 0 | 75 455 | 128 847 | 0 | 128 847 | 182 162 | 0 | 182 162 | 22 140 | 0 | 22 140 |
| 50106 | 510 366 | 0 | 510 366 | 482 107 | 0 | 482 107 | 718 389 | 0 | 718 389 | 274 084 | 0 | 274 084 |
| 50107 | 940 634 | 0 | 940 634 | 1 026 408 | 0 | 1 026 408 | 1 744 017 | 0 | 1 744 017 | 223 025 | 0 | 223 025 |
| 50118 | 0 | 0 | 0 | 9 194 148 | 0 | 9 194 148 | 9 194 148 | 0 | 9 194 148 | 0 | 0 | 0 |
| 50121 | 835 | 0 | 835 | 0 | 0 | 0 | 835 | 0 | 835 | 0 | 0 | 0 |
| 50208 | 29 975 | 0 | 29 975 | 220 | 0 | 220 | 8 128 | 0 | 8 128 | 22 067 | 0 | 22 067 |
| 50221 | 130 | 0 | 130 | 0 | 0 | 0 | 130 | 0 | 130 | 0 | 0 | 0 |
| 50706 | 536 133 | 0 | 536 133 | 417 315 | 0 | 417 315 | 1 350 | 0 | 1 350 | 952 098 | 0 | 952 098 |
| 50708 | 0 | 35 | 35 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 35 | 35 |
| 51506 | 543 518 | 0 | 543 518 | 4 415 | 0 | 4 415 | 0 | 0 | 0 | 547 933 | 0 | 547 933 |
| 51508 | 181 219 | 0 | 181 219 | 421 | 0 | 421 | 181 640 | 0 | 181 640 | 0 | 0 | 0 |
| 52503 | 70 151 | 0 | 70 151 | 0 | 0 | 0 | 3 003 | 0 | 3 003 | 67 148 | 0 | 67 148 |
| 60302 | 500 | 0 | 500 | 137 | 0 | 137 | 331 | 0 | 331 | 306 | 0 | 306 |
| 60308 | 0 | 0 | 0 | 217 | 0 | 217 | 192 | 0 | 192 | 25 | 0 | 25 |
| 60310 | 46 | 0 | 46 | 957 | 0 | 957 | 957 | 0 | 957 | 46 | 0 | 46 |
| 60312 | 16 759 | 0 | 16 759 | 9 559 | 0 | 9 559 | 6 522 | 0 | 6 522 | 19 796 | 0 | 19 796 |
| 60323 | 26 | 0 | 26 | 426 | 0 | 426 | 212 | 0 | 212 | 240 | 0 | 240 |
| 60401 | 14 728 | 0 | 14 728 | 1 052 | 0 | 1 052 | 0 | 0 | 0 | 15 780 | 0 | 15 780 |
| 60701 | 48 | 0 | 48 | 1 052 | 0 | 1 052 | 1 052 | 0 | 1 052 | 48 | 0 | 48 |
| 61008 | 11 | 0 | 11 | 559 | 0 | 559 | 546 | 0 | 546 | 24 | 0 | 24 |
| 61009 | 1 | 0 | 1 | 63 | 0 | 63 | 14 | 0 | 14 | 50 | 0 | 50 |
| 61210 | 0 | 0 | 0 | 1 883 829 | 0 | 1 883 829 | 1 883 829 | 0 | 1 883 829 | 0 | 0 | 0 |
| 61403 | 3 522 | 0 | 3 522 | 119 | 0 | 119 | 302 | 0 | 302 | 3 339 | 0 | 3 339 |
| 70501 | 0 | 0 | 0 | 1 172 | 0 | 1 172 | 0 | 0 | 0 | 1 172 | 0 | 1 172 |
| 70502 | 17 210 | 0 | 17 210 | 0 | 0 | 0 | 0 | 0 | 0 | 17 210 | 0 | 17 210 |
| 70606 | 83 880 | 0 | 83 880 | 118 521 | 0 | 118 521 | 40 527 | 0 | 40 527 | 161 874 | 0 | 161 874 |
| 70607 | 6 862 | 0 | 6 862 | 7 673 | 0 | 7 673 | 5 747 | 0 | 5 747 | 8 788 | 0 | 8 788 |
| 70608 | 3 257 | 0 | 3 257 | 2 767 | 0 | 2 767 | 0 | 0 | 0 | 6 024 | 0 | 6 024 |
| 70610 | 5 | 0 | 5 | 34 | 0 | 34 | 0 | 0 | 0 | 39 | 0 | 39 |
| Пассив | ||||||||||||
| 10207 | 975 015 | 0 | 975 015 | 0 | 0 | 0 | 0 | 0 | 0 | 975 015 | 0 | 975 015 |
| 10602 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
| 10603 | 130 | 0 | 130 | 130 | 0 | 130 | 0 | 0 | 0 | 0 | 0 | 0 |
| 10701 | 7 642 | 0 | 7 642 | 0 | 0 | 0 | 0 | 0 | 0 | 7 642 | 0 | 7 642 |
| 10801 | 10 501 | 0 | 10 501 | 0 | 0 | 0 | 0 | 0 | 0 | 10 501 | 0 | 10 501 |
| 30232 | 0 | 0 | 0 | 2 | 2 | 4 | 2 | 2 | 4 | 0 | 0 | 0 |
| 31307 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
| 31308 | 150 000 | 0 | 150 000 | 0 | 0 | 0 | 0 | 0 | 0 | 150 000 | 0 | 150 000 |
| 31502 | 26 760 | 0 | 26 760 | 7 382 536 | 0 | 7 382 536 | 7 355 776 | 0 | 7 355 776 | 0 | 0 | 0 |
| 31503 | 0 | 0 | 0 | 1 643 539 | 0 | 1 643 539 | 1 643 539 | 0 | 1 643 539 | 0 | 0 | 0 |
| 40502 | 10 010 | 541 | 10 551 | 11 473 | 17 | 11 490 | 5 802 | 9 | 5 811 | 4 339 | 533 | 4 872 |
| 40701 | 73 897 | 0 | 73 897 | 808 928 | 0 | 808 928 | 845 394 | 0 | 845 394 | 110 363 | 0 | 110 363 |
| 40702 | 1 858 508 | 6 819 | 1 865 327 | 8 961 168 | 40 539 | 9 001 707 | 7 764 163 | 37 993 | 7 802 156 | 661 503 | 4 273 | 665 776 |
| 40703 | 412 | 0 | 412 | 230 | 0 | 230 | 225 | 0 | 225 | 407 | 0 | 407 |
| 40802 | 1 258 | 0 | 1 258 | 60 | 0 | 60 | 57 | 0 | 57 | 1 255 | 0 | 1 255 |
| 40807 | 9 385 | 24 211 | 33 596 | 1 330 041 | 424 346 | 1 754 387 | 1 330 261 | 401 403 | 1 731 664 | 9 605 | 1 268 | 10 873 |
| 40817 | 26 638 | 6 631 | 33 269 | 101 000 | 13 599 | 114 599 | 93 506 | 13 556 | 107 062 | 19 144 | 6 588 | 25 732 |
| 40820 | 0 | 0 | 0 | 133 | 1 | 134 | 133 | 1 275 | 1 408 | 0 | 1 274 | 1 274 |
| 40901 | 0 | 0 | 0 | 19 979 | 0 | 19 979 | 1 271 360 | 0 | 1 271 360 | 1 251 381 | 0 | 1 251 381 |
| 42102 | 0 | 0 | 0 | 253 000 | 0 | 253 000 | 403 000 | 0 | 403 000 | 150 000 | 0 | 150 000 |
| 42103 | 420 000 | 0 | 420 000 | 120 000 | 0 | 120 000 | 1 524 000 | 0 | 1 524 000 | 1 824 000 | 0 | 1 824 000 |
| 42104 | 1 470 500 | 0 | 1 470 500 | 716 500 | 0 | 716 500 | 255 000 | 0 | 255 000 | 1 009 000 | 0 | 1 009 000 |
| 42105 | 1 762 500 | 0 | 1 762 500 | 203 000 | 0 | 203 000 | 0 | 0 | 0 | 1 559 500 | 0 | 1 559 500 |
| 42303 | 350 | 0 | 350 | 200 | 0 | 200 | 3 066 | 0 | 3 066 | 3 216 | 0 | 3 216 |
| 42304 | 50 500 | 0 | 50 500 | 0 | 0 | 0 | 3 125 | 0 | 3 125 | 53 625 | 0 | 53 625 |
| 42305 | 43 472 | 12 643 | 56 115 | 0 | 379 | 379 | 3 251 | 230 | 3 481 | 46 723 | 12 494 | 59 217 |
| 42306 | 6 872 | 200 | 7 072 | 0 | 6 | 6 | 0 | 3 | 3 | 6 872 | 197 | 7 069 |
| 42307 | 0 | 49 | 49 | 0 | 2 | 2 | 0 | 1 | 1 | 0 | 48 | 48 |
| 42309 | 17 | 0 | 17 | 0 | 0 | 0 | 3 | 0 | 3 | 20 | 0 | 20 |
| 42311 | 3 | 0 | 3 | 2 | 0 | 2 | 0 | 0 | 0 | 1 | 0 | 1 |
| 42312 | 3 | 0 | 3 | 0 | 0 | 0 | 2 | 0 | 2 | 5 | 0 | 5 |
| 42313 | 20 | 0 | 20 | 2 | 0 | 2 | 2 | 0 | 2 | 20 | 0 | 20 |
| 42504 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 |
| 43205 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 |
| 43702 | 26 186 | 0 | 26 186 | 511 892 | 0 | 511 892 | 530 348 | 0 | 530 348 | 44 642 | 0 | 44 642 |
| 43804 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 0 | 0 | 0 | 40 000 | 0 | 40 000 |
| 43806 | 270 000 | 0 | 270 000 | 0 | 0 | 0 | 255 000 | 0 | 255 000 | 525 000 | 0 | 525 000 |
| 44006 | 295 000 | 0 | 295 000 | 0 | 0 | 0 | 0 | 0 | 0 | 295 000 | 0 | 295 000 |
| 45115 | 2 400 | 0 | 2 400 | 0 | 0 | 0 | 0 | 0 | 0 | 2 400 | 0 | 2 400 |
| 45215 | 21 574 | 0 | 21 574 | 5 402 | 0 | 5 402 | 925 | 0 | 925 | 17 097 | 0 | 17 097 |
| 45515 | 959 | 0 | 959 | 13 | 0 | 13 | 382 | 0 | 382 | 1 328 | 0 | 1 328 |
| 45615 | 6 700 | 0 | 6 700 | 0 | 0 | 0 | 0 | 0 | 0 | 6 700 | 0 | 6 700 |
| 45818 | 7 216 | 0 | 7 216 | 2 651 | 0 | 2 651 | 2 671 | 0 | 2 671 | 7 236 | 0 | 7 236 |
| 45918 | 0 | 0 | 0 | 0 | 0 | 0 | 57 | 0 | 57 | 57 | 0 | 57 |
| 47108 | 0 | 0 | 0 | 0 | 0 | 0 | 176 | 0 | 176 | 176 | 0 | 176 |
| 47407 | 10 | 0 | 10 | 1 199 143 | 571 993 | 1 771 136 | 1 199 133 | 571 993 | 1 771 126 | 0 | 0 | 0 |
| 47411 | 1 228 | 161 | 1 389 | 130 | 66 | 196 | 745 | 104 | 849 | 1 843 | 199 | 2 042 |
| 47416 | 3 109 | 7 098 | 10 207 | 16 304 | 7 170 | 23 474 | 13 219 | 72 | 13 291 | 24 | 0 | 24 |
| 47425 | 2 496 | 0 | 2 496 | 15 043 | 0 | 15 043 | 12 629 | 0 | 12 629 | 82 | 0 | 82 |
| 47426 | 84 716 | 0 | 84 716 | 28 883 | 0 | 28 883 | 24 771 | 0 | 24 771 | 80 604 | 0 | 80 604 |
| 50120 | 6 862 | 0 | 6 862 | 5 747 | 0 | 5 747 | 7 673 | 0 | 7 673 | 8 788 | 0 | 8 788 |
| 50220 | 0 | 0 | 0 | 0 | 0 | 0 | 598 | 0 | 598 | 598 | 0 | 598 |
| 50408 | 3 518 | 0 | 3 518 | 0 | 0 | 0 | 4 415 | 0 | 4 415 | 7 933 | 0 | 7 933 |
| 51510 | 9 061 | 0 | 9 061 | 9 061 | 0 | 9 061 | 0 | 0 | 0 | 0 | 0 | 0 |
| 52305 | 101 750 | 0 | 101 750 | 0 | 0 | 0 | 0 | 0 | 0 | 101 750 | 0 | 101 750 |
| 52306 | 355 292 | 0 | 355 292 | 0 | 0 | 0 | 0 | 0 | 0 | 355 292 | 0 | 355 292 |
| 52307 | 285 462 | 0 | 285 462 | 0 | 0 | 0 | 0 | 0 | 0 | 285 462 | 0 | 285 462 |
| 52501 | 263 | 0 | 263 | 0 | 0 | 0 | 218 | 0 | 218 | 481 | 0 | 481 |
| 60301 | 2 180 | 0 | 2 180 | 4 403 | 2 | 4 405 | 4 257 | 2 | 4 259 | 2 034 | 0 | 2 034 |
| 60305 | 0 | 0 | 0 | 9 273 | 0 | 9 273 | 9 273 | 0 | 9 273 | 0 | 0 | 0 |
| 60309 | 24 | 0 | 24 | 0 | 0 | 0 | 21 | 0 | 21 | 45 | 0 | 45 |
| 60311 | 44 | 0 | 44 | 552 | 0 | 552 | 508 | 0 | 508 | 0 | 0 | 0 |
| 60322 | 87 | 0 | 87 | 84 | 0 | 84 | 93 | 0 | 93 | 96 | 0 | 96 |
| 60601 | 2 306 | 0 | 2 306 | 0 | 0 | 0 | 235 | 0 | 235 | 2 541 | 0 | 2 541 |
| 61304 | 88 | 0 | 88 | 17 | 0 | 17 | 5 | 0 | 5 | 76 | 0 | 76 |
| 70302 | 41 177 | 0 | 41 177 | 0 | 0 | 0 | 0 | 0 | 0 | 41 177 | 0 | 41 177 |
| 70601 | 77 281 | 0 | 77 281 | 904 | 0 | 904 | 81 593 | 0 | 81 593 | 157 970 | 0 | 157 970 |
| 70602 | 835 | 0 | 835 | 7 603 | 0 | 7 603 | 6 768 | 0 | 6 768 | 0 | 0 | 0 |
| 70603 | 2 950 | 0 | 2 950 | 0 | 0 | 0 | 2 016 | 0 | 2 016 | 4 966 | 0 | 4 966 |
| 70605 | 450 | 0 | 450 | 0 | 0 | 0 | 693 | 0 | 693 | 1 143 | 0 | 1 143 |
| В. Внебалансовые счета | ||||||||||||
| Актив | ||||||||||||
| 90901 | 2 796 | 0 | 2 796 | 9 931 | 0 | 9 931 | 9 923 | 0 | 9 923 | 2 804 | 0 | 2 804 |
| 90902 | 45 983 | 0 | 45 983 | 0 | 0 | 0 | 4 | 0 | 4 | 45 979 | 0 | 45 979 |
| 90907 | 1 271 359 | 0 | 1 271 359 | 1 271 360 | 0 | 1 271 360 | 1 291 338 | 0 | 1 291 338 | 1 251 381 | 0 | 1 251 381 |
| 91202 | 50 001 | 0 | 50 001 | 4 | 0 | 4 | 0 | 0 | 0 | 50 005 | 0 | 50 005 |
| 91414 | 1 417 344 | 0 | 1 417 344 | 0 | 0 | 0 | 0 | 0 | 0 | 1 417 344 | 0 | 1 417 344 |
| 91604 | 396 | 0 | 396 | 0 | 0 | 0 | 0 | 0 | 0 | 396 | 0 | 396 |
| 91704 | 153 | 835 | 988 | 0 | 14 | 14 | 0 | 27 | 27 | 153 | 822 | 975 |
| 91802 | 5 895 | 3 593 | 9 488 | 0 | 62 | 62 | 0 | 115 | 115 | 5 895 | 3 540 | 9 435 |
| 91803 | 5 160 | 0 | 5 160 | 0 | 0 | 0 | 0 | 0 | 0 | 5 160 | 0 | 5 160 |
| 99998 | 3 040 105 | 0 | 3 040 105 | 9 117 160 | 0 | 9 117 160 | 7 569 083 | 0 | 7 569 083 | 4 588 182 | 0 | 4 588 182 |
| Пассив | ||||||||||||
| 91003 | 0 | 0 | 0 | 64 238 | 0 | 64 238 | 64 238 | 0 | 64 238 | 0 | 0 | 0 |
| 91311 | 1 329 042 | 0 | 1 329 042 | 0 | 0 | 0 | 0 | 0 | 0 | 1 329 042 | 0 | 1 329 042 |
| 91312 | 873 132 | 0 | 873 132 | 750 | 0 | 750 | 54 381 | 0 | 54 381 | 926 763 | 0 | 926 763 |
| 91314 | 249 104 | 0 | 249 104 | 7 356 053 | 0 | 7 356 053 | 8 938 540 | 0 | 8 938 540 | 1 831 591 | 0 | 1 831 591 |
| 91315 | 421 469 | 0 | 421 469 | 88 041 | 0 | 88 041 | 0 | 0 | 0 | 333 428 | 0 | 333 428 |
| 91317 | 4 670 | 0 | 4 670 | 60 000 | 0 | 60 000 | 60 000 | 0 | 60 000 | 4 670 | 0 | 4 670 |
| 91507 | 162 676 | 0 | 162 676 | 0 | 0 | 0 | 0 | 0 | 0 | 162 676 | 0 | 162 676 |
| 91508 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
| 99999 | 2 803 515 | 0 | 2 803 515 | 1 301 407 | 0 | 1 301 407 | 1 281 371 | 0 | 1 281 371 | 2 783 479 | 0 | 2 783 479 |
| Г. Срочные сделки | ||||||||||||
| Актив | ||||||||||||
| 93001 | 0 | 0 | 0 | 199 877 | 28 090 | 227 967 | 151 628 | 28 090 | 179 718 | 48 249 | 0 | 48 249 |
| 93201 | 0 | 0 | 0 | 503 797 | 0 | 503 797 | 503 797 | 0 | 503 797 | 0 | 0 | 0 |
| 93303 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
| 93801 | 0 | 0 | 0 | 81 | 0 | 81 | 81 | 0 | 81 | 0 | 0 | 0 |
| Пассив | ||||||||||||
| 96001 | 0 | 0 | 0 | 420 587 | 151 613 | 572 200 | 420 587 | 199 845 | 620 432 | 0 | 48 232 | 48 232 |
| 96503 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
| 96801 | 0 | 0 | 0 | 730 | 0 | 730 | 747 | 0 | 747 | 17 | 0 | 17 |
| 97001 | 0 | 0 | 0 | 111 317 | 0 | 111 317 | 111 317 | 0 | 111 317 | 0 | 0 | 0 |
| Д. Счета депо | ||||||||||||
| Актив | ||||||||||||
| 98000 | 0 | 0 | 31,0000 | 0 | 0 | 1,0000 | 0 | 0 | 2,0000 | 0 | 0 | 30,0000 |
| 98010 | 0 | 0 | 4 460 476,6423 | 0 | 0 | 11 730 636 056,3152 | 0 | 0 | 11 620 988 434,3159 | 0 | 0 | 114 108 098,6416 |
| 98020 | 0 | 0 | 0,0000 | 0 | 0 | 2,0000 | 0 | 0 | 2,0000 | 0 | 0 | 0,0000 |
| Пассив | ||||||||||||
| 98050 | 0 | 0 | 4 460 494,6423 | 0 | 0 | 11 620 988 438,3159 | 0 | 0 | 11 730 636 059,3152 | 0 | 0 | 114 108 115,6416 |
| 98070 | 0 | 0 | 13,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 13,0000 |
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