Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 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 | 598 | 0 | 598 | 98 | 0 | 98 | 592 | 0 | 592 | 104 | 0 | 104 |
| 20202 | 10 632 | 5 301 | 15 933 | 554 366 | 67 388 | 621 754 | 547 610 | 63 592 | 611 202 | 17 388 | 9 097 | 26 485 |
| 20208 | 10 692 | 965 | 11 657 | 12 315 | 969 | 13 284 | 11 316 | 993 | 12 309 | 11 691 | 941 | 12 632 |
| 20209 | 19 265 | 2 407 | 21 672 | 484 949 | 59 676 | 544 625 | 496 926 | 61 025 | 557 951 | 7 288 | 1 058 | 8 346 |
| 30102 | 217 638 | 0 | 217 638 | 9 376 730 | 0 | 9 376 730 | 8 979 174 | 0 | 8 979 174 | 615 194 | 0 | 615 194 |
| 30110 | 10 684 | 1 400 | 12 084 | 60 840 | 255 | 61 095 | 61 457 | 276 | 61 733 | 10 067 | 1 379 | 11 446 |
| 30114 | 11 | 55 542 | 55 553 | 0 | 1 410 135 | 1 410 135 | 1 | 1 402 460 | 1 402 461 | 10 | 63 217 | 63 227 |
| 30202 | 151 164 | 0 | 151 164 | 29 276 | 0 | 29 276 | 0 | 0 | 0 | 180 440 | 0 | 180 440 |
| 30204 | 2 226 | 0 | 2 226 | 0 | 0 | 0 | 903 | 0 | 903 | 1 323 | 0 | 1 323 |
| 30233 | 2 | 0 | 2 | 7 608 | 237 | 7 845 | 7 609 | 237 | 7 846 | 1 | 0 | 1 |
| 30402 | 1 | 0 | 1 | 2 993 088 | 0 | 2 993 088 | 2 910 586 | 0 | 2 910 586 | 82 503 | 0 | 82 503 |
| 30602 | 58 730 | 0 | 58 730 | 11 021 584 | 0 | 11 021 584 | 10 923 134 | 0 | 10 923 134 | 157 180 | 0 | 157 180 |
| 32002 | 0 | 0 | 0 | 1 820 000 | 0 | 1 820 000 | 1 820 000 | 0 | 1 820 000 | 0 | 0 | 0 |
| 32003 | 800 000 | 0 | 800 000 | 1 100 000 | 0 | 1 100 000 | 1 900 000 | 0 | 1 900 000 | 0 | 0 | 0 |
| 32004 | 0 | 0 | 0 | 70 000 | 0 | 70 000 | 70 000 | 0 | 70 000 | 0 | 0 | 0 |
| 32006 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 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 | 362 | 362 | 0 | 6 | 6 | 0 | 15 | 15 | 0 | 353 | 353 |
| 32202 | 0 | 0 | 0 | 115 000 | 0 | 115 000 | 115 000 | 0 | 115 000 | 0 | 0 | 0 |
| 32203 | 0 | 0 | 0 | 1 116 209 | 0 | 1 116 209 | 578 725 | 0 | 578 725 | 537 484 | 0 | 537 484 |
| 32204 | 541 538 | 0 | 541 538 | 394 567 | 0 | 394 567 | 541 538 | 0 | 541 538 | 394 567 | 0 | 394 567 |
| 45106 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
| 45107 | 210 000 | 0 | 210 000 | 0 | 0 | 0 | 0 | 0 | 0 | 210 000 | 0 | 210 000 |
| 45203 | 0 | 0 | 0 | 25 000 | 0 | 25 000 | 25 000 | 0 | 25 000 | 0 | 0 | 0 |
| 45204 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 0 | 0 | 0 | 200 000 | 0 | 200 000 |
| 45205 | 310 000 | 0 | 310 000 | 0 | 0 | 0 | 7 500 | 0 | 7 500 | 302 500 | 0 | 302 500 |
| 45206 | 382 227 | 0 | 382 227 | 35 000 | 0 | 35 000 | 6 131 | 0 | 6 131 | 411 096 | 0 | 411 096 |
| 45207 | 734 566 | 0 | 734 566 | 0 | 0 | 0 | 2 327 | 0 | 2 327 | 732 239 | 0 | 732 239 |
| 45208 | 77 876 | 0 | 77 876 | 0 | 0 | 0 | 2 778 | 0 | 2 778 | 75 098 | 0 | 75 098 |
| 45505 | 28 270 | 7 235 | 35 505 | 0 | 118 | 118 | 120 | 298 | 418 | 28 150 | 7 055 | 35 205 |
| 45506 | 19 482 | 0 | 19 482 | 2 253 | 0 | 2 253 | 477 | 0 | 477 | 21 258 | 0 | 21 258 |
| 45507 | 38 010 | 3 942 | 41 952 | 2 300 | 64 | 2 364 | 376 | 186 | 562 | 39 934 | 3 820 | 43 754 |
| 45602 | 670 000 | 0 | 670 000 | 0 | 0 | 0 | 0 | 0 | 0 | 670 000 | 0 | 670 000 |
| 45812 | 5 497 | 0 | 5 497 | 149 | 0 | 149 | 0 | 0 | 0 | 5 646 | 0 | 5 646 |
| 45814 | 330 | 0 | 330 | 0 | 0 | 0 | 0 | 0 | 0 | 330 | 0 | 330 |
| 45815 | 1 428 | 0 | 1 428 | 273 | 0 | 273 | 40 | 0 | 40 | 1 661 | 0 | 1 661 |
| 45912 | 0 | 0 | 0 | 57 | 0 | 57 | 0 | 0 | 0 | 57 | 0 | 57 |
| 45915 | 7 | 0 | 7 | 99 | 0 | 99 | 7 | 0 | 7 | 99 | 0 | 99 |
| 45916 | 5 309 | 0 | 5 309 | 0 | 0 | 0 | 5 309 | 0 | 5 309 | 0 | 0 | 0 |
| 47002 | 1 060 129 | 0 | 1 060 129 | 3 537 554 | 0 | 3 537 554 | 4 268 918 | 0 | 4 268 918 | 328 765 | 0 | 328 765 |
| 47106 | 882 | 0 | 882 | 0 | 0 | 0 | 0 | 0 | 0 | 882 | 0 | 882 |
| 47302 | 0 | 0 | 0 | 53 722 | 0 | 53 722 | 16 082 | 0 | 16 082 | 37 640 | 0 | 37 640 |
| 47404 | 11 994 | 0 | 11 994 | 1 702 767 | 1 703 071 | 3 405 838 | 1 702 770 | 1 703 071 | 3 405 841 | 11 991 | 0 | 11 991 |
| 47408 | 0 | 0 | 0 | 4 960 829 | 1 795 934 | 6 756 763 | 4 960 829 | 1 795 934 | 6 756 763 | 0 | 0 | 0 |
| 47423 | 0 | 0 | 0 | 25 000 | 0 | 25 000 | 10 000 | 0 | 10 000 | 15 000 | 0 | 15 000 |
| 47427 | 4 994 | 99 | 5 093 | 34 806 | 109 | 34 915 | 35 965 | 98 | 36 063 | 3 835 | 110 | 3 945 |
| 50104 | 1 673 828 | 0 | 1 673 828 | 2 505 936 | 0 | 2 505 936 | 1 951 166 | 0 | 1 951 166 | 2 228 598 | 0 | 2 228 598 |
| 50105 | 22 140 | 0 | 22 140 | 158 | 0 | 158 | 0 | 0 | 0 | 22 298 | 0 | 22 298 |
| 50106 | 274 084 | 0 | 274 084 | 1 314 826 | 0 | 1 314 826 | 387 172 | 0 | 387 172 | 1 201 738 | 0 | 1 201 738 |
| 50107 | 223 025 | 0 | 223 025 | 1 329 062 | 0 | 1 329 062 | 648 489 | 0 | 648 489 | 903 598 | 0 | 903 598 |
| 50118 | 0 | 0 | 0 | 953 325 | 0 | 953 325 | 953 325 | 0 | 953 325 | 0 | 0 | 0 |
| 50121 | 0 | 0 | 0 | 20 739 | 0 | 20 739 | 9 017 | 0 | 9 017 | 11 722 | 0 | 11 722 |
| 50208 | 22 067 | 0 | 22 067 | 285 | 0 | 285 | 5 | 0 | 5 | 22 347 | 0 | 22 347 |
| 50706 | 952 098 | 0 | 952 098 | 0 | 0 | 0 | 64 433 | 0 | 64 433 | 887 665 | 0 | 887 665 |
| 50708 | 0 | 35 | 35 | 0 | 1 | 1 | 0 | 36 | 36 | 0 | 0 | 0 |
| 51506 | 547 933 | 0 | 547 933 | 170 000 | 0 | 170 000 | 165 280 | 0 | 165 280 | 552 653 | 0 | 552 653 |
| 51507 | 0 | 0 | 0 | 1 386 891 | 0 | 1 386 891 | 1 386 891 | 0 | 1 386 891 | 0 | 0 | 0 |
| 51509 | 0 | 0 | 0 | 11 176 | 0 | 11 176 | 11 176 | 0 | 11 176 | 0 | 0 | 0 |
| 52503 | 67 148 | 0 | 67 148 | 0 | 0 | 0 | 3 210 | 0 | 3 210 | 63 938 | 0 | 63 938 |
| 60302 | 306 | 0 | 306 | 2 738 | 0 | 2 738 | 305 | 0 | 305 | 2 739 | 0 | 2 739 |
| 60306 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
| 60308 | 25 | 0 | 25 | 411 | 0 | 411 | 234 | 0 | 234 | 202 | 0 | 202 |
| 60310 | 46 | 0 | 46 | 2 779 | 0 | 2 779 | 2 718 | 0 | 2 718 | 107 | 0 | 107 |
| 60312 | 19 796 | 0 | 19 796 | 7 608 | 0 | 7 608 | 20 140 | 0 | 20 140 | 7 264 | 0 | 7 264 |
| 60314 | 0 | 0 | 0 | 0 | 1 479 | 1 479 | 0 | 1 385 | 1 385 | 0 | 94 | 94 |
| 60323 | 240 | 0 | 240 | 127 | 0 | 127 | 124 | 0 | 124 | 243 | 0 | 243 |
| 60401 | 15 780 | 0 | 15 780 | 1 277 | 0 | 1 277 | 0 | 0 | 0 | 17 057 | 0 | 17 057 |
| 60701 | 48 | 0 | 48 | 2 146 | 0 | 2 146 | 1 277 | 0 | 1 277 | 917 | 0 | 917 |
| 61008 | 24 | 0 | 24 | 281 | 0 | 281 | 141 | 0 | 141 | 164 | 0 | 164 |
| 61009 | 50 | 0 | 50 | 2 573 | 0 | 2 573 | 2 623 | 0 | 2 623 | 0 | 0 | 0 |
| 61210 | 0 | 0 | 0 | 3 664 296 | 0 | 3 664 296 | 3 664 296 | 0 | 3 664 296 | 0 | 0 | 0 |
| 61403 | 3 339 | 0 | 3 339 | 949 | 0 | 949 | 160 | 0 | 160 | 4 128 | 0 | 4 128 |
| 70501 | 1 172 | 0 | 1 172 | 1 256 | 0 | 1 256 | 0 | 0 | 0 | 2 428 | 0 | 2 428 |
| 70502 | 17 210 | 0 | 17 210 | 0 | 0 | 0 | 2 713 | 0 | 2 713 | 14 497 | 0 | 14 497 |
| 70606 | 161 874 | 0 | 161 874 | 84 717 | 0 | 84 717 | 747 | 0 | 747 | 245 844 | 0 | 245 844 |
| 70607 | 8 788 | 0 | 8 788 | 38 408 | 0 | 38 408 | 35 312 | 0 | 35 312 | 11 884 | 0 | 11 884 |
| 70608 | 6 024 | 0 | 6 024 | 3 822 | 0 | 3 822 | 0 | 0 | 0 | 9 846 | 0 | 9 846 |
| 70610 | 39 | 0 | 39 | 770 | 0 | 770 | 0 | 0 | 0 | 809 | 0 | 809 |
| 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 |
| 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 |
| 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 |
| 31401 | 0 | 0 | 0 | 0 | 3 | 3 | 0 | 3 | 3 | 0 | 0 | 0 |
| 31502 | 0 | 0 | 0 | 1 137 579 | 0 | 1 137 579 | 1 226 544 | 0 | 1 226 544 | 88 965 | 0 | 88 965 |
| 31503 | 0 | 0 | 0 | 41 937 | 0 | 41 937 | 41 937 | 0 | 41 937 | 0 | 0 | 0 |
| 40502 | 4 339 | 533 | 4 872 | 6 505 | 22 | 6 527 | 7 552 | 466 | 8 018 | 5 386 | 977 | 6 363 |
| 40701 | 110 363 | 0 | 110 363 | 4 244 298 | 0 | 4 244 298 | 4 402 627 | 0 | 4 402 627 | 268 692 | 0 | 268 692 |
| 40702 | 661 503 | 4 273 | 665 776 | 10 652 525 | 135 592 | 10 788 117 | 10 649 597 | 132 705 | 10 782 302 | 658 575 | 1 386 | 659 961 |
| 40703 | 407 | 0 | 407 | 903 | 0 | 903 | 1 501 | 0 | 1 501 | 1 005 | 0 | 1 005 |
| 40802 | 1 255 | 0 | 1 255 | 2 | 0 | 2 | 177 | 0 | 177 | 1 430 | 0 | 1 430 |
| 40807 | 9 605 | 1 268 | 10 873 | 5 727 729 | 742 641 | 6 470 370 | 5 726 992 | 744 611 | 6 471 603 | 8 868 | 3 238 | 12 106 |
| 40817 | 19 144 | 6 588 | 25 732 | 119 161 | 11 767 | 130 928 | 177 266 | 18 909 | 196 175 | 77 249 | 13 730 | 90 979 |
| 40820 | 0 | 1 274 | 1 274 | 303 | 19 | 322 | 303 | 42 | 345 | 0 | 1 297 | 1 297 |
| 40901 | 1 251 381 | 0 | 1 251 381 | 36 748 | 0 | 36 748 | 0 | 0 | 0 | 1 214 633 | 0 | 1 214 633 |
| 42102 | 150 000 | 0 | 150 000 | 490 000 | 0 | 490 000 | 1 890 000 | 0 | 1 890 000 | 1 550 000 | 0 | 1 550 000 |
| 42103 | 1 824 000 | 0 | 1 824 000 | 123 000 | 0 | 123 000 | 125 000 | 0 | 125 000 | 1 826 000 | 0 | 1 826 000 |
| 42104 | 1 009 000 | 0 | 1 009 000 | 459 000 | 0 | 459 000 | 0 | 0 | 0 | 550 000 | 0 | 550 000 |
| 42105 | 1 559 500 | 0 | 1 559 500 | 0 | 0 | 0 | 400 000 | 0 | 400 000 | 1 959 500 | 0 | 1 959 500 |
| 42303 | 3 216 | 0 | 3 216 | 3 216 | 0 | 3 216 | 0 | 0 | 0 | 0 | 0 | 0 |
| 42304 | 53 625 | 0 | 53 625 | 0 | 0 | 0 | 0 | 0 | 0 | 53 625 | 0 | 53 625 |
| 42305 | 46 723 | 12 494 | 59 217 | 31 800 | 474 | 32 274 | 306 | 671 | 977 | 15 229 | 12 691 | 27 920 |
| 42306 | 6 872 | 197 | 7 069 | 0 | 8 | 8 | 0 | 3 | 3 | 6 872 | 192 | 7 064 |
| 42307 | 0 | 48 | 48 | 0 | 2 | 2 | 0 | 1 | 1 | 0 | 47 | 47 |
| 42309 | 20 | 0 | 20 | 21 | 0 | 21 | 4 | 0 | 4 | 3 | 0 | 3 |
| 42310 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 |
| 42311 | 1 | 0 | 1 | 1 | 0 | 1 | 2 | 0 | 2 | 2 | 0 | 2 |
| 42312 | 5 | 0 | 5 | 3 | 0 | 3 | 1 | 0 | 1 | 3 | 0 | 3 |
| 42313 | 20 | 0 | 20 | 2 | 0 | 2 | 2 | 0 | 2 | 20 | 0 | 20 |
| 42504 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 |
| 43205 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
| 43702 | 44 642 | 0 | 44 642 | 1 135 568 | 0 | 1 135 568 | 1 200 725 | 0 | 1 200 725 | 109 799 | 0 | 109 799 |
| 43804 | 40 000 | 0 | 40 000 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 0 | 0 | 0 |
| 43806 | 525 000 | 0 | 525 000 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 17 097 | 0 | 17 097 | 436 | 0 | 436 | 1 409 | 0 | 1 409 | 18 070 | 0 | 18 070 |
| 45515 | 1 328 | 0 | 1 328 | 34 | 0 | 34 | 48 | 0 | 48 | 1 342 | 0 | 1 342 |
| 45615 | 6 700 | 0 | 6 700 | 0 | 0 | 0 | 0 | 0 | 0 | 6 700 | 0 | 6 700 |
| 45818 | 7 236 | 0 | 7 236 | 20 | 0 | 20 | 53 | 0 | 53 | 7 269 | 0 | 7 269 |
| 45918 | 57 | 0 | 57 | 59 | 0 | 59 | 18 | 0 | 18 | 16 | 0 | 16 |
| 47108 | 176 | 0 | 176 | 0 | 0 | 0 | 0 | 0 | 0 | 176 | 0 | 176 |
| 47308 | 0 | 0 | 0 | 0 | 0 | 0 | 376 | 0 | 376 | 376 | 0 | 376 |
| 47407 | 0 | 0 | 0 | 5 375 624 | 1 776 213 | 7 151 837 | 5 375 624 | 1 776 213 | 7 151 837 | 0 | 0 | 0 |
| 47411 | 1 843 | 199 | 2 042 | 2 104 | 69 | 2 173 | 644 | 112 | 756 | 383 | 242 | 625 |
| 47416 | 24 | 0 | 24 | 11 925 | 0 | 11 925 | 11 912 | 0 | 11 912 | 11 | 0 | 11 |
| 47425 | 82 | 0 | 82 | 255 | 0 | 255 | 1 744 | 0 | 1 744 | 1 571 | 0 | 1 571 |
| 47426 | 80 604 | 0 | 80 604 | 14 911 | 0 | 14 911 | 30 304 | 0 | 30 304 | 95 997 | 0 | 95 997 |
| 50120 | 8 788 | 0 | 8 788 | 32 207 | 0 | 32 207 | 35 303 | 0 | 35 303 | 11 884 | 0 | 11 884 |
| 50220 | 598 | 0 | 598 | 592 | 0 | 592 | 98 | 0 | 98 | 104 | 0 | 104 |
| 50408 | 7 933 | 0 | 7 933 | 0 | 0 | 0 | 4 720 | 0 | 4 720 | 12 653 | 0 | 12 653 |
| 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 | 481 | 0 | 481 | 0 | 0 | 0 | 233 | 0 | 233 | 714 | 0 | 714 |
| 60301 | 2 034 | 0 | 2 034 | 4 568 | 0 | 4 568 | 4 091 | 0 | 4 091 | 1 557 | 0 | 1 557 |
| 60305 | 0 | 0 | 0 | 8 439 | 0 | 8 439 | 8 640 | 0 | 8 640 | 201 | 0 | 201 |
| 60309 | 45 | 0 | 45 | 0 | 0 | 0 | 35 | 0 | 35 | 80 | 0 | 80 |
| 60311 | 0 | 0 | 0 | 2 242 | 0 | 2 242 | 3 736 | 0 | 3 736 | 1 494 | 0 | 1 494 |
| 60322 | 96 | 0 | 96 | 5 | 0 | 5 | 38 | 0 | 38 | 129 | 0 | 129 |
| 60601 | 2 541 | 0 | 2 541 | 0 | 0 | 0 | 262 | 0 | 262 | 2 803 | 0 | 2 803 |
| 61304 | 76 | 0 | 76 | 18 | 0 | 18 | 10 | 0 | 10 | 68 | 0 | 68 |
| 70302 | 41 177 | 0 | 41 177 | 2 | 0 | 2 | 2 | 0 | 2 | 41 177 | 0 | 41 177 |
| 70601 | 157 970 | 0 | 157 970 | 674 | 0 | 674 | 94 010 | 0 | 94 010 | 251 306 | 0 | 251 306 |
| 70602 | 0 | 0 | 0 | 28 126 | 0 | 28 126 | 39 848 | 0 | 39 848 | 11 722 | 0 | 11 722 |
| 70603 | 4 966 | 0 | 4 966 | 0 | 0 | 0 | 2 559 | 0 | 2 559 | 7 525 | 0 | 7 525 |
| 70605 | 1 143 | 0 | 1 143 | 0 | 0 | 0 | 2 038 | 0 | 2 038 | 3 181 | 0 | 3 181 |
| В. Внебалансовые счета | ||||||||||||
| Актив | ||||||||||||
| 90901 | 2 804 | 0 | 2 804 | 7 924 | 0 | 7 924 | 7 863 | 0 | 7 863 | 2 865 | 0 | 2 865 |
| 90902 | 45 979 | 0 | 45 979 | 19 | 0 | 19 | 55 | 0 | 55 | 45 943 | 0 | 45 943 |
| 90907 | 1 251 381 | 0 | 1 251 381 | 0 | 0 | 0 | 36 748 | 0 | 36 748 | 1 214 633 | 0 | 1 214 633 |
| 91202 | 50 005 | 0 | 50 005 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 5 | 0 | 5 |
| 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 | 822 | 975 | 0 | 14 | 14 | 0 | 34 | 34 | 153 | 802 | 955 |
| 91802 | 5 895 | 3 540 | 9 435 | 0 | 57 | 57 | 0 | 145 | 145 | 5 895 | 3 452 | 9 347 |
| 91803 | 5 160 | 0 | 5 160 | 0 | 0 | 0 | 0 | 0 | 0 | 5 160 | 0 | 5 160 |
| 99998 | 4 588 182 | 0 | 4 588 182 | 6 302 012 | 0 | 6 302 012 | 6 541 088 | 0 | 6 541 088 | 4 349 106 | 0 | 4 349 106 |
| Пассив | ||||||||||||
| 91003 | 0 | 0 | 0 | 28 373 | 0 | 28 373 | 28 373 | 0 | 28 373 | 0 | 0 | 0 |
| 91311 | 1 329 042 | 0 | 1 329 042 | 0 | 0 | 0 | 197 785 | 0 | 197 785 | 1 526 827 | 0 | 1 526 827 |
| 91312 | 926 763 | 0 | 926 763 | 0 | 0 | 0 | 996 | 0 | 996 | 927 759 | 0 | 927 759 |
| 91314 | 1 831 591 | 0 | 1 831 591 | 6 472 716 | 0 | 6 472 716 | 5 923 659 | 0 | 5 923 659 | 1 282 534 | 0 | 1 282 534 |
| 91315 | 333 428 | 0 | 333 428 | 40 000 | 0 | 40 000 | 151 200 | 0 | 151 200 | 444 628 | 0 | 444 628 |
| 91317 | 4 670 | 0 | 4 670 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 2 783 479 | 0 | 2 783 479 | 94 790 | 0 | 94 790 | 7 959 | 0 | 7 959 | 2 696 648 | 0 | 2 696 648 |
| Г. Срочные сделки | ||||||||||||
| Актив | ||||||||||||
| 93001 | 48 249 | 0 | 48 249 | 955 669 | 6 674 | 962 343 | 956 882 | 6 674 | 963 556 | 47 036 | 0 | 47 036 |
| 93301 | 0 | 0 | 0 | 0 | 2 022 | 2 022 | 0 | 2 022 | 2 022 | 0 | 0 | 0 |
| 93302 | 0 | 0 | 0 | 0 | 2 043 | 2 043 | 0 | 2 043 | 2 043 | 0 | 0 | 0 |
| 93303 | 0 | 0 | 0 | 35 | 0 | 35 | 35 | 0 | 35 | 0 | 0 | 0 |
| 93304 | 0 | 0 | 0 | 145 946 | 0 | 145 946 | 145 946 | 0 | 145 946 | 0 | 0 | 0 |
| 93504 | 0 | 0 | 0 | 184 910 | 0 | 184 910 | 184 910 | 0 | 184 910 | 0 | 0 | 0 |
| 93801 | 0 | 0 | 0 | 1 505 | 0 | 1 505 | 1 505 | 0 | 1 505 | 0 | 0 | 0 |
| Пассив | ||||||||||||
| 96001 | 0 | 48 232 | 48 232 | 6 678 | 956 827 | 963 505 | 6 678 | 955 626 | 962 304 | 0 | 47 031 | 47 031 |
| 96301 | 0 | 0 | 0 | 2 026 | 0 | 2 026 | 2 026 | 0 | 2 026 | 0 | 0 | 0 |
| 96302 | 0 | 0 | 0 | 2 038 | 0 | 2 038 | 2 038 | 0 | 2 038 | 0 | 0 | 0 |
| 96304 | 0 | 0 | 0 | 184 910 | 0 | 184 910 | 184 910 | 0 | 184 910 | 0 | 0 | 0 |
| 96503 | 0 | 0 | 0 | 35 | 0 | 35 | 35 | 0 | 35 | 0 | 0 | 0 |
| 96504 | 0 | 0 | 0 | 145 946 | 0 | 145 946 | 145 946 | 0 | 145 946 | 0 | 0 | 0 |
| 96801 | 17 | 0 | 17 | 2 019 | 0 | 2 019 | 2 007 | 0 | 2 007 | 5 | 0 | 5 |
| Д. Счета депо | ||||||||||||
| Актив | ||||||||||||
| 98000 | 0 | 0 | 30,0000 | 0 | 0 | 132,0000 | 0 | 0 | 132,0000 | 0 | 0 | 30,0000 |
| 98010 | 0 | 0 | 114 108 098,6416 | 0 | 0 | 635 289 637,0000 | 0 | 0 | 730 306 912,0000 | 0 | 0 | 19 090 823,6416 |
| 98020 | 0 | 0 | 0,0000 | 0 | 0 | 264,0000 | 0 | 0 | 264,0000 | 0 | 0 | 0,0000 |
| Пассив | ||||||||||||
| 98050 | 0 | 0 | 114 108 115,6416 | 0 | 0 | 730 307 308,0000 | 0 | 0 | 635 290 033,0000 | 0 | 0 | 19 090 840,6416 |
| 98070 | 0 | 0 | 13,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 13,0000 |
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