Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 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 | 104 | 0 | 104 | 19 | 0 | 19 | 115 | 0 | 115 | 8 | 0 | 8 |
| 20202 | 17 388 | 9 097 | 26 485 | 629 109 | 77 183 | 706 292 | 616 159 | 79 585 | 695 744 | 30 338 | 6 695 | 37 033 |
| 20208 | 11 691 | 941 | 12 632 | 5 800 | 497 | 6 297 | 6 416 | 492 | 6 908 | 11 075 | 946 | 12 021 |
| 20209 | 7 288 | 1 058 | 8 346 | 511 777 | 74 133 | 585 910 | 510 274 | 74 032 | 584 306 | 8 791 | 1 159 | 9 950 |
| 30102 | 615 194 | 0 | 615 194 | 40 850 204 | 0 | 40 850 204 | 41 148 993 | 0 | 41 148 993 | 316 405 | 0 | 316 405 |
| 30110 | 10 067 | 1 379 | 11 446 | 50 825 | 852 | 51 677 | 52 604 | 1 044 | 53 648 | 8 288 | 1 187 | 9 475 |
| 30114 | 10 | 63 217 | 63 227 | 1 | 8 058 205 | 8 058 206 | 0 | 8 096 532 | 8 096 532 | 11 | 24 890 | 24 901 |
| 30202 | 180 440 | 0 | 180 440 | 51 604 | 0 | 51 604 | 0 | 0 | 0 | 232 044 | 0 | 232 044 |
| 30204 | 1 323 | 0 | 1 323 | 0 | 0 | 0 | 338 | 0 | 338 | 985 | 0 | 985 |
| 30233 | 1 | 0 | 1 | 7 938 | 1 015 | 8 953 | 7 894 | 1 015 | 8 909 | 45 | 0 | 45 |
| 30402 | 82 503 | 0 | 82 503 | 3 961 285 | 0 | 3 961 285 | 4 039 887 | 0 | 4 039 887 | 3 901 | 0 | 3 901 |
| 30602 | 157 180 | 0 | 157 180 | 20 418 322 | 0 | 20 418 322 | 20 514 474 | 0 | 20 514 474 | 61 028 | 0 | 61 028 |
| 32002 | 0 | 0 | 0 | 1 375 000 | 0 | 1 375 000 | 1 375 000 | 0 | 1 375 000 | 0 | 0 | 0 |
| 32003 | 0 | 0 | 0 | 885 000 | 0 | 885 000 | 610 000 | 0 | 610 000 | 275 000 | 0 | 275 000 |
| 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 | 353 | 353 | 0 | 10 | 10 | 0 | 8 | 8 | 0 | 355 | 355 |
| 32203 | 537 484 | 0 | 537 484 | 3 182 077 | 0 | 3 182 077 | 3 170 384 | 0 | 3 170 384 | 549 177 | 0 | 549 177 |
| 32204 | 394 567 | 0 | 394 567 | 384 975 | 0 | 384 975 | 394 567 | 0 | 394 567 | 384 975 | 0 | 384 975 |
| 45106 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 0 | 0 | 0 |
| 45107 | 210 000 | 0 | 210 000 | 0 | 0 | 0 | 0 | 0 | 0 | 210 000 | 0 | 210 000 |
| 45204 | 200 000 | 0 | 200 000 | 100 000 | 0 | 100 000 | 200 000 | 0 | 200 000 | 100 000 | 0 | 100 000 |
| 45205 | 302 500 | 0 | 302 500 | 0 | 0 | 0 | 0 | 0 | 0 | 302 500 | 0 | 302 500 |
| 45206 | 411 096 | 0 | 411 096 | 15 565 | 0 | 15 565 | 160 814 | 0 | 160 814 | 265 847 | 0 | 265 847 |
| 45207 | 732 239 | 0 | 732 239 | 80 000 | 0 | 80 000 | 102 366 | 0 | 102 366 | 709 873 | 0 | 709 873 |
| 45208 | 75 098 | 0 | 75 098 | 0 | 0 | 0 | 2 409 | 0 | 2 409 | 72 689 | 0 | 72 689 |
| 45505 | 28 150 | 7 055 | 35 205 | 0 | 191 | 191 | 82 | 152 | 234 | 28 068 | 7 094 | 35 162 |
| 45506 | 21 258 | 0 | 21 258 | 1 450 | 0 | 1 450 | 836 | 0 | 836 | 21 872 | 0 | 21 872 |
| 45507 | 39 934 | 3 820 | 43 754 | 0 | 103 | 103 | 373 | 104 | 477 | 39 561 | 3 819 | 43 380 |
| 45602 | 670 000 | 0 | 670 000 | 0 | 0 | 0 | 670 000 | 0 | 670 000 | 0 | 0 | 0 |
| 45604 | 0 | 0 | 0 | 150 000 | 0 | 150 000 | 0 | 0 | 0 | 150 000 | 0 | 150 000 |
| 45605 | 0 | 0 | 0 | 500 000 | 0 | 500 000 | 0 | 0 | 0 | 500 000 | 0 | 500 000 |
| 45812 | 5 646 | 0 | 5 646 | 0 | 0 | 0 | 149 | 0 | 149 | 5 497 | 0 | 5 497 |
| 45814 | 330 | 0 | 330 | 0 | 0 | 0 | 0 | 0 | 0 | 330 | 0 | 330 |
| 45815 | 1 661 | 0 | 1 661 | 8 | 0 | 8 | 281 | 0 | 281 | 1 388 | 0 | 1 388 |
| 45912 | 57 | 0 | 57 | 0 | 0 | 0 | 57 | 0 | 57 | 0 | 0 | 0 |
| 45915 | 99 | 0 | 99 | 2 | 0 | 2 | 101 | 0 | 101 | 0 | 0 | 0 |
| 47002 | 328 765 | 0 | 328 765 | 1 541 760 | 0 | 1 541 760 | 1 770 525 | 0 | 1 770 525 | 100 000 | 0 | 100 000 |
| 47106 | 882 | 0 | 882 | 0 | 0 | 0 | 0 | 0 | 0 | 882 | 0 | 882 |
| 47302 | 37 640 | 0 | 37 640 | 201 220 | 0 | 201 220 | 238 860 | 0 | 238 860 | 0 | 0 | 0 |
| 47404 | 11 991 | 0 | 11 991 | 2 554 269 | 2 522 347 | 5 076 616 | 2 549 272 | 2 522 347 | 5 071 619 | 16 988 | 0 | 16 988 |
| 47408 | 0 | 0 | 0 | 64 657 149 | 2 621 560 | 67 278 709 | 64 657 149 | 2 621 560 | 67 278 709 | 0 | 0 | 0 |
| 47423 | 15 000 | 0 | 15 000 | 45 000 | 6 551 | 51 551 | 60 000 | 6 551 | 66 551 | 0 | 0 | 0 |
| 47427 | 3 835 | 110 | 3 945 | 32 299 | 119 | 32 418 | 30 000 | 110 | 30 110 | 6 134 | 119 | 6 253 |
| 50104 | 2 228 598 | 0 | 2 228 598 | 10 246 561 | 0 | 10 246 561 | 10 277 595 | 0 | 10 277 595 | 2 197 564 | 0 | 2 197 564 |
| 50105 | 22 298 | 0 | 22 298 | 128 | 0 | 128 | 22 426 | 0 | 22 426 | 0 | 0 | 0 |
| 50106 | 1 201 738 | 0 | 1 201 738 | 2 326 998 | 0 | 2 326 998 | 1 992 084 | 0 | 1 992 084 | 1 536 652 | 0 | 1 536 652 |
| 50107 | 903 598 | 0 | 903 598 | 1 173 168 | 0 | 1 173 168 | 1 503 322 | 0 | 1 503 322 | 573 444 | 0 | 573 444 |
| 50118 | 0 | 0 | 0 | 10 051 148 | 0 | 10 051 148 | 9 017 561 | 0 | 9 017 561 | 1 033 587 | 0 | 1 033 587 |
| 50121 | 11 722 | 0 | 11 722 | 29 738 | 0 | 29 738 | 36 782 | 0 | 36 782 | 4 678 | 0 | 4 678 |
| 50208 | 22 347 | 0 | 22 347 | 1 342 | 0 | 1 342 | 12 | 0 | 12 | 23 677 | 0 | 23 677 |
| 50221 | 0 | 0 | 0 | 435 | 0 | 435 | 435 | 0 | 435 | 0 | 0 | 0 |
| 50706 | 887 665 | 0 | 887 665 | 0 | 0 | 0 | 0 | 0 | 0 | 887 665 | 0 | 887 665 |
| 51503 | 0 | 0 | 0 | 31 000 000 | 0 | 31 000 000 | 31 000 000 | 0 | 31 000 000 | 0 | 0 | 0 |
| 51506 | 552 653 | 0 | 552 653 | 4 568 | 0 | 4 568 | 0 | 0 | 0 | 557 221 | 0 | 557 221 |
| 52503 | 63 938 | 0 | 63 938 | 0 | 0 | 0 | 2 864 | 0 | 2 864 | 61 074 | 0 | 61 074 |
| 60302 | 2 739 | 0 | 2 739 | 26 | 0 | 26 | 51 | 0 | 51 | 2 714 | 0 | 2 714 |
| 60306 | 0 | 0 | 0 | 161 | 0 | 161 | 161 | 0 | 161 | 0 | 0 | 0 |
| 60308 | 202 | 0 | 202 | 532 | 0 | 532 | 420 | 0 | 420 | 314 | 0 | 314 |
| 60310 | 107 | 0 | 107 | 1 222 | 0 | 1 222 | 1 274 | 0 | 1 274 | 55 | 0 | 55 |
| 60312 | 7 264 | 0 | 7 264 | 12 534 | 0 | 12 534 | 8 742 | 0 | 8 742 | 11 056 | 0 | 11 056 |
| 60314 | 0 | 94 | 94 | 0 | 3 | 3 | 0 | 2 | 2 | 0 | 95 | 95 |
| 60323 | 243 | 0 | 243 | 203 | 0 | 203 | 201 | 0 | 201 | 245 | 0 | 245 |
| 60401 | 17 057 | 0 | 17 057 | 1 971 | 0 | 1 971 | 0 | 0 | 0 | 19 028 | 0 | 19 028 |
| 60701 | 917 | 0 | 917 | 1 087 | 0 | 1 087 | 1 971 | 0 | 1 971 | 33 | 0 | 33 |
| 61008 | 164 | 0 | 164 | 160 | 0 | 160 | 146 | 0 | 146 | 178 | 0 | 178 |
| 61009 | 0 | 0 | 0 | 521 | 0 | 521 | 521 | 0 | 521 | 0 | 0 | 0 |
| 61010 | 0 | 0 | 0 | 8 | 0 | 8 | 8 | 0 | 8 | 0 | 0 | 0 |
| 61210 | 0 | 0 | 0 | 34 754 145 | 0 | 34 754 145 | 34 754 145 | 0 | 34 754 145 | 0 | 0 | 0 |
| 61403 | 4 128 | 0 | 4 128 | 11 | 0 | 11 | 156 | 0 | 156 | 3 983 | 0 | 3 983 |
| 70501 | 2 428 | 0 | 2 428 | 3 050 | 0 | 3 050 | 0 | 0 | 0 | 5 478 | 0 | 5 478 |
| 70502 | 14 497 | 0 | 14 497 | 0 | 0 | 0 | 0 | 0 | 0 | 14 497 | 0 | 14 497 |
| 70606 | 245 844 | 0 | 245 844 | 160 543 | 0 | 160 543 | 24 802 | 0 | 24 802 | 381 585 | 0 | 381 585 |
| 70607 | 11 884 | 0 | 11 884 | 50 710 | 0 | 50 710 | 49 320 | 0 | 49 320 | 13 274 | 0 | 13 274 |
| 70608 | 9 846 | 0 | 9 846 | 7 723 | 0 | 7 723 | 0 | 0 | 0 | 17 569 | 0 | 17 569 |
| 70610 | 809 | 0 | 809 | 331 | 0 | 331 | 0 | 0 | 0 | 1 140 | 0 | 1 140 |
| 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 | 0 | 0 | 0 | 435 | 0 | 435 | 435 | 0 | 435 | 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 |
| 31302 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 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 | 88 965 | 0 | 88 965 | 9 259 628 | 0 | 9 259 628 | 10 170 663 | 0 | 10 170 663 | 1 000 000 | 0 | 1 000 000 |
| 31503 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 0 | 0 | 0 |
| 40502 | 5 386 | 977 | 6 363 | 7 291 | 917 | 8 208 | 9 082 | 918 | 10 000 | 7 177 | 978 | 8 155 |
| 40602 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 0 | 0 | 0 |
| 40701 | 268 692 | 0 | 268 692 | 3 802 882 | 0 | 3 802 882 | 3 563 449 | 0 | 3 563 449 | 29 259 | 0 | 29 259 |
| 40702 | 658 575 | 1 386 | 659 961 | 43 291 981 | 7 159 721 | 50 451 702 | 42 927 945 | 7 159 526 | 50 087 471 | 294 539 | 1 191 | 295 730 |
| 40703 | 1 005 | 0 | 1 005 | 1 454 | 0 | 1 454 | 1 094 | 0 | 1 094 | 645 | 0 | 645 |
| 40802 | 1 430 | 0 | 1 430 | 1 391 | 0 | 1 391 | 1 396 | 0 | 1 396 | 1 435 | 0 | 1 435 |
| 40807 | 8 868 | 3 238 | 12 106 | 2 035 292 | 2 886 311 | 4 921 603 | 2 062 949 | 2 905 865 | 4 968 814 | 36 525 | 22 792 | 59 317 |
| 40817 | 77 249 | 13 730 | 90 979 | 220 215 | 33 263 | 253 478 | 157 682 | 25 564 | 183 246 | 14 716 | 6 031 | 20 747 |
| 40820 | 0 | 1 297 | 1 297 | 0 | 308 | 308 | 0 | 23 | 23 | 0 | 1 012 | 1 012 |
| 40901 | 1 214 633 | 0 | 1 214 633 | 40 065 | 0 | 40 065 | 3 000 000 | 0 | 3 000 000 | 4 174 568 | 0 | 4 174 568 |
| 42102 | 1 550 000 | 0 | 1 550 000 | 1 550 000 | 0 | 1 550 000 | 125 000 | 0 | 125 000 | 125 000 | 0 | 125 000 |
| 42103 | 1 826 000 | 0 | 1 826 000 | 1 620 000 | 0 | 1 620 000 | 500 000 | 0 | 500 000 | 706 000 | 0 | 706 000 |
| 42104 | 550 000 | 0 | 550 000 | 550 000 | 0 | 550 000 | 0 | 0 | 0 | 0 | 0 | 0 |
| 42105 | 1 959 500 | 0 | 1 959 500 | 456 000 | 0 | 456 000 | 100 000 | 0 | 100 000 | 1 603 500 | 0 | 1 603 500 |
| 42301 | 0 | 0 | 0 | 6 069 | 0 | 6 069 | 6 389 | 0 | 6 389 | 320 | 0 | 320 |
| 42302 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
| 42304 | 53 625 | 0 | 53 625 | 0 | 0 | 0 | 0 | 0 | 0 | 53 625 | 0 | 53 625 |
| 42305 | 15 229 | 12 691 | 27 920 | 1 320 | 273 | 1 593 | 29 300 | 324 | 29 624 | 43 209 | 12 742 | 55 951 |
| 42306 | 6 872 | 192 | 7 064 | 6 069 | 3 | 6 072 | 780 | 5 | 785 | 1 583 | 194 | 1 777 |
| 42307 | 0 | 47 | 47 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 47 | 47 |
| 42309 | 3 | 0 | 3 | 3 | 0 | 3 | 2 | 0 | 2 | 2 | 0 | 2 |
| 42310 | 2 | 0 | 2 | 3 | 0 | 3 | 4 | 0 | 4 | 3 | 0 | 3 |
| 42311 | 2 | 0 | 2 | 2 | 0 | 2 | 3 | 0 | 3 | 3 | 0 | 3 |
| 42312 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
| 42313 | 20 | 0 | 20 | 0 | 0 | 0 | 3 | 0 | 3 | 23 | 0 | 23 |
| 43201 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
| 43205 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 |
| 43702 | 109 799 | 0 | 109 799 | 1 359 875 | 0 | 1 359 875 | 1 250 076 | 0 | 1 250 076 | 0 | 0 | 0 |
| 43806 | 525 000 | 0 | 525 000 | 0 | 0 | 0 | 600 000 | 0 | 600 000 | 1 125 000 | 0 | 1 125 000 |
| 44002 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 | 0 | 0 | 0 |
| 44006 | 295 000 | 0 | 295 000 | 0 | 0 | 0 | 0 | 0 | 0 | 295 000 | 0 | 295 000 |
| 45115 | 2 400 | 0 | 2 400 | 300 | 0 | 300 | 0 | 0 | 0 | 2 100 | 0 | 2 100 |
| 45215 | 18 070 | 0 | 18 070 | 24 881 | 0 | 24 881 | 38 035 | 0 | 38 035 | 31 224 | 0 | 31 224 |
| 45515 | 1 342 | 0 | 1 342 | 35 | 0 | 35 | 3 | 0 | 3 | 1 310 | 0 | 1 310 |
| 45615 | 6 700 | 0 | 6 700 | 21 700 | 0 | 21 700 | 21 500 | 0 | 21 500 | 6 500 | 0 | 6 500 |
| 45818 | 7 269 | 0 | 7 269 | 54 | 0 | 54 | 0 | 0 | 0 | 7 215 | 0 | 7 215 |
| 45918 | 16 | 0 | 16 | 16 | 0 | 16 | 0 | 0 | 0 | 0 | 0 | 0 |
| 47108 | 176 | 0 | 176 | 0 | 0 | 0 | 0 | 0 | 0 | 176 | 0 | 176 |
| 47308 | 376 | 0 | 376 | 1 376 | 0 | 1 376 | 1 000 | 0 | 1 000 | 0 | 0 | 0 |
| 47407 | 0 | 0 | 0 | 65 012 156 | 2 663 456 | 67 675 612 | 65 012 156 | 2 663 456 | 67 675 612 | 0 | 0 | 0 |
| 47411 | 383 | 242 | 625 | 476 | 67 | 543 | 544 | 110 | 654 | 451 | 285 | 736 |
| 47416 | 11 | 0 | 11 | 1 717 | 0 | 1 717 | 1 724 | 0 | 1 724 | 18 | 0 | 18 |
| 47422 | 0 | 0 | 0 | 44 | 0 | 44 | 44 | 0 | 44 | 0 | 0 | 0 |
| 47425 | 1 571 | 0 | 1 571 | 5 464 | 0 | 5 464 | 10 546 | 0 | 10 546 | 6 653 | 0 | 6 653 |
| 47426 | 95 997 | 0 | 95 997 | 40 370 | 0 | 40 370 | 28 745 | 0 | 28 745 | 84 372 | 0 | 84 372 |
| 50120 | 11 884 | 0 | 11 884 | 41 183 | 0 | 41 183 | 42 573 | 0 | 42 573 | 13 274 | 0 | 13 274 |
| 50220 | 104 | 0 | 104 | 115 | 0 | 115 | 19 | 0 | 19 | 8 | 0 | 8 |
| 50408 | 12 653 | 0 | 12 653 | 0 | 0 | 0 | 4 568 | 0 | 4 568 | 17 221 | 0 | 17 221 |
| 52301 | 0 | 0 | 0 | 101 750 | 0 | 101 750 | 101 750 | 0 | 101 750 | 0 | 0 | 0 |
| 52305 | 101 750 | 0 | 101 750 | 101 750 | 0 | 101 750 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 |
| 52406 | 0 | 0 | 0 | 101 750 | 0 | 101 750 | 101 750 | 0 | 101 750 | 0 | 0 | 0 |
| 52501 | 714 | 0 | 714 | 0 | 0 | 0 | 225 | 0 | 225 | 939 | 0 | 939 |
| 60301 | 1 557 | 0 | 1 557 | 6 109 | 0 | 6 109 | 6 132 | 0 | 6 132 | 1 580 | 0 | 1 580 |
| 60305 | 201 | 0 | 201 | 9 552 | 0 | 9 552 | 9 545 | 0 | 9 545 | 194 | 0 | 194 |
| 60309 | 80 | 0 | 80 | 80 | 0 | 80 | 51 | 0 | 51 | 51 | 0 | 51 |
| 60311 | 1 494 | 0 | 1 494 | 1 575 | 0 | 1 575 | 106 | 0 | 106 | 25 | 0 | 25 |
| 60322 | 129 | 0 | 129 | 515 | 0 | 515 | 398 | 0 | 398 | 12 | 0 | 12 |
| 60601 | 2 803 | 0 | 2 803 | 0 | 0 | 0 | 283 | 0 | 283 | 3 086 | 0 | 3 086 |
| 61304 | 68 | 0 | 68 | 17 | 0 | 17 | 17 | 0 | 17 | 68 | 0 | 68 |
| 70302 | 41 177 | 0 | 41 177 | 0 | 0 | 0 | 0 | 0 | 0 | 41 177 | 0 | 41 177 |
| 70601 | 251 306 | 0 | 251 306 | 23 025 | 0 | 23 025 | 171 092 | 0 | 171 092 | 399 373 | 0 | 399 373 |
| 70602 | 11 722 | 0 | 11 722 | 81 370 | 0 | 81 370 | 74 326 | 0 | 74 326 | 4 678 | 0 | 4 678 |
| 70603 | 7 525 | 0 | 7 525 | 0 | 0 | 0 | 8 009 | 0 | 8 009 | 15 534 | 0 | 15 534 |
| 70605 | 3 181 | 0 | 3 181 | 0 | 0 | 0 | 31 | 0 | 31 | 3 212 | 0 | 3 212 |
| В. Внебалансовые счета | ||||||||||||
| Актив | ||||||||||||
| 90704 | 0 | 0 | 0 | 101 750 | 0 | 101 750 | 101 750 | 0 | 101 750 | 0 | 0 | 0 |
| 90901 | 2 865 | 0 | 2 865 | 1 821 | 0 | 1 821 | 1 134 | 0 | 1 134 | 3 552 | 0 | 3 552 |
| 90902 | 45 943 | 0 | 45 943 | 789 | 0 | 789 | 3 480 | 0 | 3 480 | 43 252 | 0 | 43 252 |
| 90907 | 1 214 633 | 0 | 1 214 633 | 3 000 000 | 0 | 3 000 000 | 40 065 | 0 | 40 065 | 4 174 568 | 0 | 4 174 568 |
| 91202 | 5 | 0 | 5 | 0 | 0 | 0 | 1 | 0 | 1 | 4 | 0 | 4 |
| 91203 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
| 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 | 802 | 955 | 0 | 22 | 22 | 0 | 17 | 17 | 153 | 807 | 960 |
| 91802 | 5 895 | 3 452 | 9 347 | 0 | 93 | 93 | 0 | 74 | 74 | 5 895 | 3 471 | 9 366 |
| 91803 | 5 160 | 0 | 5 160 | 0 | 0 | 0 | 0 | 0 | 0 | 5 160 | 0 | 5 160 |
| 99998 | 4 349 106 | 0 | 4 349 106 | 6 279 557 | 0 | 6 279 557 | 6 494 915 | 0 | 6 494 915 | 4 133 748 | 0 | 4 133 748 |
| Пассив | ||||||||||||
| 91003 | 0 | 0 | 0 | 51 266 | 0 | 51 266 | 51 266 | 0 | 51 266 | 0 | 0 | 0 |
| 91311 | 1 526 827 | 0 | 1 526 827 | 1 | 0 | 1 | 0 | 0 | 0 | 1 526 826 | 0 | 1 526 826 |
| 91312 | 927 759 | 0 | 927 759 | 173 728 | 0 | 173 728 | 3 780 | 0 | 3 780 | 757 811 | 0 | 757 811 |
| 91314 | 1 282 534 | 0 | 1 282 534 | 6 076 685 | 0 | 6 076 685 | 6 009 659 | 0 | 6 009 659 | 1 215 508 | 0 | 1 215 508 |
| 91315 | 444 628 | 0 | 444 628 | 58 428 | 0 | 58 428 | 0 | 0 | 0 | 386 200 | 0 | 386 200 |
| 91317 | 4 670 | 0 | 4 670 | 100 000 | 0 | 100 000 | 200 000 | 0 | 200 000 | 104 670 | 0 | 104 670 |
| 91507 | 162 676 | 0 | 162 676 | 34 808 | 0 | 34 808 | 14 853 | 0 | 14 853 | 142 721 | 0 | 142 721 |
| 91508 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
| 99999 | 2 696 648 | 0 | 2 696 648 | 145 816 | 0 | 145 816 | 3 103 770 | 0 | 3 103 770 | 5 654 602 | 0 | 5 654 602 |
| Г. Срочные сделки | ||||||||||||
| Актив | ||||||||||||
| 93001 | 47 036 | 0 | 47 036 | 96 858 | 928 | 97 786 | 143 894 | 928 | 144 822 | 0 | 0 | 0 |
| 93201 | 0 | 0 | 0 | 483 485 | 0 | 483 485 | 483 485 | 0 | 483 485 | 0 | 0 | 0 |
| 93801 | 0 | 0 | 0 | 12 | 0 | 12 | 12 | 0 | 12 | 0 | 0 | 0 |
| Пассив | ||||||||||||
| 96001 | 0 | 47 031 | 47 031 | 385 903 | 143 878 | 529 781 | 385 903 | 96 847 | 482 750 | 0 | 0 | 0 |
| 96801 | 5 | 0 | 5 | 379 | 0 | 379 | 374 | 0 | 374 | 0 | 0 | 0 |
| 97001 | 0 | 0 | 0 | 98 510 | 0 | 98 510 | 98 510 | 0 | 98 510 | 0 | 0 | 0 |
| Д. Счета депо | ||||||||||||
| Актив | ||||||||||||
| 98000 | 0 | 0 | 30,0000 | 0 | 0 | 7,0000 | 0 | 0 | 7,0000 | 0 | 0 | 30,0000 |
| 98010 | 0 | 0 | 19 090 823,6416 | 0 | 0 | 1 174 000 657,0000 | 0 | 0 | 983 242 592,0000 | 0 | 0 | 209 848 888,6416 |
| 98020 | 0 | 0 | 0,0000 | 0 | 0 | 14,0000 | 0 | 0 | 14,0000 | 0 | 0 | 0,0000 |
| Пассив | ||||||||||||
| 98050 | 0 | 0 | 19 090 840,6416 | 0 | 0 | 983 242 613,0000 | 0 | 0 | 1 174 000 678,0000 | 0 | 0 | 209 848 905,6416 |
| 98070 | 0 | 0 | 13,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 13,0000 |
Страница была полезной?