Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 сентября 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 | 24 | 0 | 24 | 24 | 0 | 24 | 0 | 0 | 0 |
| 20202 | 17 459 | 5 941 | 23 400 | 717 411 | 43 617 | 761 028 | 711 442 | 41 920 | 753 362 | 23 428 | 7 638 | 31 066 |
| 20208 | 16 351 | 889 | 17 240 | 14 602 | 548 | 15 150 | 14 608 | 540 | 15 148 | 16 345 | 897 | 17 242 |
| 20209 | 13 108 | 1 172 | 14 280 | 647 467 | 38 347 | 685 814 | 643 206 | 38 265 | 681 471 | 17 369 | 1 254 | 18 623 |
| 30102 | 968 357 | 0 | 968 357 | 14 898 451 | 0 | 14 898 451 | 15 592 961 | 0 | 15 592 961 | 273 847 | 0 | 273 847 |
| 30110 | 16 726 | 1 453 | 18 179 | 443 817 | 330 561 | 774 378 | 445 235 | 330 401 | 775 636 | 15 308 | 1 613 | 16 921 |
| 30114 | 27 | 75 308 | 75 335 | 0 | 1 943 517 | 1 943 517 | 6 | 1 996 257 | 1 996 263 | 21 | 22 568 | 22 589 |
| 30202 | 328 796 | 0 | 328 796 | 6 956 | 0 | 6 956 | 0 | 0 | 0 | 335 752 | 0 | 335 752 |
| 30204 | 7 478 | 0 | 7 478 | 0 | 0 | 0 | 6 154 | 0 | 6 154 | 1 324 | 0 | 1 324 |
| 30233 | 267 | 0 | 267 | 18 291 | 489 | 18 780 | 18 497 | 489 | 18 986 | 61 | 0 | 61 |
| 30402 | 1 049 486 | 0 | 1 049 486 | 18 198 246 | 0 | 18 198 246 | 19 026 731 | 0 | 19 026 731 | 221 001 | 0 | 221 001 |
| 30602 | 94 | 0 | 94 | 16 366 400 | 1 139 109 | 17 505 509 | 16 187 940 | 1 136 168 | 17 324 108 | 178 554 | 2 941 | 181 495 |
| 31903 | 1 550 000 | 0 | 1 550 000 | 7 850 000 | 0 | 7 850 000 | 9 400 000 | 0 | 9 400 000 | 0 | 0 | 0 |
| 32002 | 100 000 | 0 | 100 000 | 3 950 000 | 0 | 3 950 000 | 4 050 000 | 0 | 4 050 000 | 0 | 0 | 0 |
| 32003 | 0 | 0 | 0 | 5 176 000 | 0 | 5 176 000 | 4 026 000 | 0 | 4 026 000 | 1 150 000 | 0 | 1 150 000 |
| 32004 | 50 000 | 0 | 50 000 | 664 500 | 0 | 664 500 | 399 500 | 0 | 399 500 | 315 000 | 0 | 315 000 |
| 32008 | 165 000 | 0 | 165 000 | 0 | 0 | 0 | 0 | 0 | 0 | 165 000 | 0 | 165 000 |
| 32202 | 0 | 0 | 0 | 150 000 | 0 | 150 000 | 150 000 | 0 | 150 000 | 0 | 0 | 0 |
| 32203 | 0 | 0 | 0 | 270 446 | 0 | 270 446 | 0 | 0 | 0 | 270 446 | 0 | 270 446 |
| 32204 | 327 736 | 0 | 327 736 | 335 122 | 0 | 335 122 | 327 736 | 0 | 327 736 | 335 122 | 0 | 335 122 |
| 45106 | 185 000 | 0 | 185 000 | 0 | 0 | 0 | 0 | 0 | 0 | 185 000 | 0 | 185 000 |
| 45107 | 210 000 | 0 | 210 000 | 0 | 0 | 0 | 0 | 0 | 0 | 210 000 | 0 | 210 000 |
| 45206 | 393 762 | 0 | 393 762 | 455 000 | 0 | 455 000 | 260 | 0 | 260 | 848 502 | 0 | 848 502 |
| 45207 | 760 931 | 0 | 760 931 | 3 221 | 0 | 3 221 | 524 | 0 | 524 | 763 628 | 0 | 763 628 |
| 45208 | 65 205 | 0 | 65 205 | 0 | 0 | 0 | 2 408 | 0 | 2 408 | 62 797 | 0 | 62 797 |
| 45505 | 15 370 | 7 034 | 22 404 | 0 | 602 | 602 | 69 | 263 | 332 | 15 301 | 7 373 | 22 674 |
| 45506 | 21 739 | 0 | 21 739 | 4 550 | 0 | 4 550 | 480 | 0 | 480 | 25 809 | 0 | 25 809 |
| 45507 | 41 263 | 2 586 | 43 849 | 1 240 | 219 | 1 459 | 413 | 127 | 540 | 42 090 | 2 678 | 44 768 |
| 45604 | 150 000 | 0 | 150 000 | 125 000 | 0 | 125 000 | 0 | 0 | 0 | 275 000 | 0 | 275 000 |
| 45605 | 500 000 | 0 | 500 000 | 0 | 0 | 0 | 0 | 0 | 0 | 500 000 | 0 | 500 000 |
| 45812 | 40 497 | 0 | 40 497 | 0 | 0 | 0 | 0 | 0 | 0 | 40 497 | 0 | 40 497 |
| 45814 | 330 | 0 | 330 | 0 | 0 | 0 | 0 | 0 | 0 | 330 | 0 | 330 |
| 45815 | 1 418 | 0 | 1 418 | 20 | 0 | 20 | 30 | 0 | 30 | 1 408 | 0 | 1 408 |
| 45912 | 845 | 0 | 845 | 53 | 0 | 53 | 0 | 0 | 0 | 898 | 0 | 898 |
| 45915 | 10 | 0 | 10 | 16 | 0 | 16 | 10 | 0 | 10 | 16 | 0 | 16 |
| 47002 | 0 | 0 | 0 | 1 926 975 | 0 | 1 926 975 | 926 975 | 0 | 926 975 | 1 000 000 | 0 | 1 000 000 |
| 47106 | 882 | 0 | 882 | 0 | 0 | 0 | 0 | 0 | 0 | 882 | 0 | 882 |
| 47302 | 0 | 0 | 0 | 207 278 | 1 045 737 | 1 253 015 | 0 | 787 040 | 787 040 | 207 278 | 258 697 | 465 975 |
| 47404 | 16 979 | 0 | 16 979 | 1 122 820 | 1 117 704 | 2 240 524 | 1 122 823 | 1 117 704 | 2 240 527 | 16 976 | 0 | 16 976 |
| 47408 | 0 | 0 | 0 | 3 069 434 | 1 580 849 | 4 650 283 | 3 069 434 | 1 580 849 | 4 650 283 | 0 | 0 | 0 |
| 47417 | 0 | 0 | 0 | 97 | 0 | 97 | 97 | 0 | 97 | 0 | 0 | 0 |
| 47423 | 0 | 0 | 0 | 4 000 | 0 | 4 000 | 4 000 | 0 | 4 000 | 0 | 0 | 0 |
| 47427 | 2 949 | 36 | 2 985 | 40 584 | 2 276 | 42 860 | 38 783 | 2 000 | 40 783 | 4 750 | 312 | 5 062 |
| 50104 | 2 587 547 | 0 | 2 587 547 | 332 938 | 0 | 332 938 | 1 043 751 | 0 | 1 043 751 | 1 876 734 | 0 | 1 876 734 |
| 50105 | 19 874 | 0 | 19 874 | 3 111 794 | 0 | 3 111 794 | 2 633 163 | 0 | 2 633 163 | 498 505 | 0 | 498 505 |
| 50106 | 1 687 953 | 0 | 1 687 953 | 383 805 | 0 | 383 805 | 509 300 | 0 | 509 300 | 1 562 458 | 0 | 1 562 458 |
| 50107 | 953 466 | 0 | 953 466 | 433 661 | 0 | 433 661 | 960 565 | 0 | 960 565 | 426 562 | 0 | 426 562 |
| 50121 | 9 648 | 0 | 9 648 | 11 164 | 0 | 11 164 | 17 351 | 0 | 17 351 | 3 461 | 0 | 3 461 |
| 50208 | 20 701 | 0 | 20 701 | 1 786 | 0 | 1 786 | 11 514 | 0 | 11 514 | 10 973 | 0 | 10 973 |
| 50221 | 172 | 0 | 172 | 86 | 0 | 86 | 172 | 0 | 172 | 86 | 0 | 86 |
| 50706 | 1 610 935 | 0 | 1 610 935 | 253 713 | 0 | 253 713 | 188 157 | 0 | 188 157 | 1 676 491 | 0 | 1 676 491 |
| 51404 | 211 654 | 0 | 211 654 | 138 245 | 0 | 138 245 | 77 605 | 0 | 77 605 | 272 294 | 0 | 272 294 |
| 51405 | 240 972 | 0 | 240 972 | 713 964 | 0 | 713 964 | 0 | 0 | 0 | 954 936 | 0 | 954 936 |
| 51406 | 0 | 0 | 0 | 110 099 | 0 | 110 099 | 0 | 0 | 0 | 110 099 | 0 | 110 099 |
| 51506 | 576 996 | 0 | 576 996 | 4 398 | 0 | 4 398 | 0 | 0 | 0 | 581 394 | 0 | 581 394 |
| 52503 | 53 261 | 0 | 53 261 | 0 | 0 | 0 | 2 633 | 0 | 2 633 | 50 628 | 0 | 50 628 |
| 60302 | 2 756 | 0 | 2 756 | 86 | 0 | 86 | 125 | 0 | 125 | 2 717 | 0 | 2 717 |
| 60306 | 0 | 0 | 0 | 3 910 | 0 | 3 910 | 3 910 | 0 | 3 910 | 0 | 0 | 0 |
| 60308 | 2 | 0 | 2 | 268 | 0 | 268 | 270 | 0 | 270 | 0 | 0 | 0 |
| 60310 | 4 | 0 | 4 | 1 188 | 0 | 1 188 | 1 184 | 0 | 1 184 | 8 | 0 | 8 |
| 60312 | 10 250 | 0 | 10 250 | 6 215 | 0 | 6 215 | 8 972 | 0 | 8 972 | 7 493 | 0 | 7 493 |
| 60314 | 0 | 94 | 94 | 0 | 8 | 8 | 0 | 4 | 4 | 0 | 98 | 98 |
| 60323 | 272 | 0 | 272 | 370 | 0 | 370 | 264 | 0 | 264 | 378 | 0 | 378 |
| 60401 | 21 737 | 0 | 21 737 | 400 | 0 | 400 | 0 | 0 | 0 | 22 137 | 0 | 22 137 |
| 60701 | 33 | 0 | 33 | 400 | 0 | 400 | 400 | 0 | 400 | 33 | 0 | 33 |
| 61008 | 16 | 0 | 16 | 203 | 0 | 203 | 191 | 0 | 191 | 28 | 0 | 28 |
| 61009 | 0 | 0 | 0 | 95 | 0 | 95 | 79 | 0 | 79 | 16 | 0 | 16 |
| 61210 | 0 | 0 | 0 | 5 438 878 | 0 | 5 438 878 | 5 438 878 | 0 | 5 438 878 | 0 | 0 | 0 |
| 61403 | 7 190 | 0 | 7 190 | 512 | 0 | 512 | 184 | 0 | 184 | 7 518 | 0 | 7 518 |
| 70501 | 13 192 | 0 | 13 192 | 6 845 | 0 | 6 845 | 20 037 | 0 | 20 037 | 0 | 0 | 0 |
| 70606 | 748 396 | 0 | 748 396 | 171 641 | 0 | 171 641 | 476 | 0 | 476 | 919 561 | 0 | 919 561 |
| 70607 | 50 867 | 0 | 50 867 | 134 144 | 0 | 134 144 | 152 402 | 0 | 152 402 | 32 609 | 0 | 32 609 |
| 70608 | 37 787 | 0 | 37 787 | 42 060 | 0 | 42 060 | 0 | 0 | 0 | 79 847 | 0 | 79 847 |
| 70610 | 1 140 | 0 | 1 140 | 0 | 0 | 0 | 0 | 0 | 0 | 1 140 | 0 | 1 140 |
| Пассив | ||||||||||||
| 10207 | 975 015 | 0 | 975 015 | 0 | 0 | 0 | 1 350 000 | 0 | 1 350 000 | 2 325 015 | 0 | 2 325 015 |
| 10602 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
| 10603 | 172 | 0 | 172 | 172 | 0 | 172 | 86 | 0 | 86 | 86 | 0 | 86 |
| 10701 | 8 976 | 0 | 8 976 | 0 | 0 | 0 | 0 | 0 | 0 | 8 976 | 0 | 8 976 |
| 10801 | 35 847 | 0 | 35 847 | 0 | 0 | 0 | 0 | 0 | 0 | 35 847 | 0 | 35 847 |
| 30232 | 0 | 0 | 0 | 13 620 | 0 | 13 620 | 13 620 | 0 | 13 620 | 0 | 0 | 0 |
| 30607 | 0 | 0 | 0 | 0 | 0 | 0 | 29 | 0 | 29 | 29 | 0 | 29 |
| 31303 | 0 | 0 | 0 | 0 | 11 611 | 11 611 | 0 | 11 611 | 11 611 | 0 | 0 | 0 |
| 31304 | 0 | 0 | 0 | 0 | 352 738 | 352 738 | 0 | 615 711 | 615 711 | 0 | 262 973 | 262 973 |
| 40502 | 6 351 | 519 | 6 870 | 6 501 | 19 | 6 520 | 3 847 | 44 | 3 891 | 3 697 | 544 | 4 241 |
| 40602 | 8 | 0 | 8 | 76 | 0 | 76 | 77 | 0 | 77 | 9 | 0 | 9 |
| 40701 | 81 942 | 3 | 81 945 | 4 385 524 | 2 313 | 4 387 837 | 4 404 583 | 2 422 | 4 407 005 | 101 001 | 112 | 101 113 |
| 40702 | 736 450 | 1 628 | 738 078 | 7 346 977 | 918 675 | 8 265 652 | 6 870 942 | 918 122 | 7 789 064 | 260 415 | 1 075 | 261 490 |
| 40703 | 490 | 0 | 490 | 356 | 0 | 356 | 60 | 0 | 60 | 194 | 0 | 194 |
| 40802 | 3 238 | 0 | 3 238 | 193 | 0 | 193 | 628 | 0 | 628 | 3 673 | 0 | 3 673 |
| 40807 | 158 567 | 73 917 | 232 484 | 2 726 956 | 709 949 | 3 436 905 | 2 643 663 | 647 342 | 3 291 005 | 75 274 | 11 310 | 86 584 |
| 40817 | 47 466 | 6 206 | 53 672 | 357 032 | 3 754 | 360 786 | 378 327 | 10 179 | 388 506 | 68 761 | 12 631 | 81 392 |
| 40820 | 0 | 472 | 472 | 58 | 175 | 233 | 68 | 12 | 80 | 10 | 309 | 319 |
| 40901 | 4 243 606 | 0 | 4 243 606 | 200 241 | 0 | 200 241 | 1 114 326 | 0 | 1 114 326 | 5 157 691 | 0 | 5 157 691 |
| 42102 | 938 000 | 0 | 938 000 | 1 978 000 | 0 | 1 978 000 | 1 510 000 | 0 | 1 510 000 | 470 000 | 0 | 470 000 |
| 42103 | 1 657 000 | 0 | 1 657 000 | 1 117 000 | 0 | 1 117 000 | 395 000 | 0 | 395 000 | 935 000 | 0 | 935 000 |
| 42104 | 970 500 | 0 | 970 500 | 0 | 0 | 0 | 0 | 0 | 0 | 970 500 | 0 | 970 500 |
| 42105 | 2 247 000 | 0 | 2 247 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 247 000 | 0 | 2 247 000 |
| 42106 | 457 000 | 0 | 457 000 | 0 | 0 | 0 | 0 | 0 | 0 | 457 000 | 0 | 457 000 |
| 42301 | 510 | 0 | 510 | 450 | 0 | 450 | 0 | 0 | 0 | 60 | 0 | 60 |
| 42303 | 798 | 0 | 798 | 398 | 0 | 398 | 0 | 0 | 0 | 400 | 0 | 400 |
| 42304 | 29 051 | 1 962 | 31 013 | 3 125 | 78 | 3 203 | 0 | 62 | 62 | 25 926 | 1 946 | 27 872 |
| 42305 | 84 177 | 3 386 | 87 563 | 0 | 128 | 128 | 200 | 260 | 460 | 84 377 | 3 518 | 87 895 |
| 42306 | 1 833 | 192 | 2 025 | 150 | 8 | 158 | 300 | 198 | 498 | 1 983 | 382 | 2 365 |
| 42309 | 8 | 0 | 8 | 2 | 0 | 2 | 2 | 0 | 2 | 8 | 0 | 8 |
| 42310 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 |
| 42311 | 3 | 0 | 3 | 3 | 0 | 3 | 3 | 0 | 3 | 3 | 0 | 3 |
| 42312 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
| 42313 | 23 | 0 | 23 | 0 | 0 | 0 | 0 | 0 | 0 | 23 | 0 | 23 |
| 43806 | 1 125 000 | 0 | 1 125 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 125 000 | 0 | 1 125 000 |
| 44006 | 295 000 | 0 | 295 000 | 0 | 0 | 0 | 0 | 0 | 0 | 295 000 | 0 | 295 000 |
| 45115 | 2 250 | 0 | 2 250 | 0 | 0 | 0 | 0 | 0 | 0 | 2 250 | 0 | 2 250 |
| 45215 | 14 756 | 0 | 14 756 | 3 | 0 | 3 | 4 000 | 0 | 4 000 | 18 753 | 0 | 18 753 |
| 45515 | 21 | 0 | 21 | 2 | 0 | 2 | 27 | 0 | 27 | 46 | 0 | 46 |
| 45615 | 6 500 | 0 | 6 500 | 0 | 0 | 0 | 1 250 | 0 | 1 250 | 7 750 | 0 | 7 750 |
| 45818 | 38 715 | 0 | 38 715 | 0 | 0 | 0 | 0 | 0 | 0 | 38 715 | 0 | 38 715 |
| 45918 | 761 | 0 | 761 | 0 | 0 | 0 | 11 | 0 | 11 | 772 | 0 | 772 |
| 47108 | 176 | 0 | 176 | 0 | 0 | 0 | 0 | 0 | 0 | 176 | 0 | 176 |
| 47308 | 0 | 0 | 0 | 4 038 | 0 | 4 038 | 5 307 | 0 | 5 307 | 1 269 | 0 | 1 269 |
| 47407 | 0 | 0 | 0 | 3 413 577 | 1 571 625 | 4 985 202 | 3 413 577 | 1 571 625 | 4 985 202 | 0 | 0 | 0 |
| 47411 | 1 261 | 159 | 1 420 | 499 | 6 | 505 | 859 | 46 | 905 | 1 621 | 199 | 1 820 |
| 47416 | 24 | 25 | 49 | 46 223 | 2 135 | 48 358 | 46 209 | 2 110 | 48 319 | 10 | 0 | 10 |
| 47422 | 0 | 0 | 0 | 1 789 | 0 | 1 789 | 1 789 | 0 | 1 789 | 0 | 0 | 0 |
| 47425 | 45 634 | 0 | 45 634 | 236 | 0 | 236 | 4 559 | 0 | 4 559 | 49 957 | 0 | 49 957 |
| 47426 | 81 136 | 0 | 81 136 | 19 573 | 850 | 20 423 | 38 995 | 967 | 39 962 | 100 558 | 117 | 100 675 |
| 50120 | 50 867 | 0 | 50 867 | 152 402 | 0 | 152 402 | 134 144 | 0 | 134 144 | 32 609 | 0 | 32 609 |
| 50220 | 0 | 0 | 0 | 24 | 0 | 24 | 24 | 0 | 24 | 0 | 0 | 0 |
| 50408 | 8 795 | 0 | 8 795 | 0 | 0 | 0 | 4 397 | 0 | 4 397 | 13 192 | 0 | 13 192 |
| 50719 | 0 | 0 | 0 | 0 | 0 | 0 | 1 972 | 0 | 1 972 | 1 972 | 0 | 1 972 |
| 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 | 1 631 | 0 | 1 631 | 0 | 0 | 0 | 232 | 0 | 232 | 1 863 | 0 | 1 863 |
| 60301 | 831 | 0 | 831 | 9 047 | 0 | 9 047 | 8 953 | 0 | 8 953 | 737 | 0 | 737 |
| 60305 | 0 | 0 | 0 | 9 949 | 0 | 9 949 | 9 949 | 0 | 9 949 | 0 | 0 | 0 |
| 60309 | 24 | 0 | 24 | 0 | 0 | 0 | 45 | 0 | 45 | 69 | 0 | 69 |
| 60311 | 10 | 0 | 10 | 0 | 0 | 0 | 22 | 0 | 22 | 32 | 0 | 32 |
| 60322 | 100 | 0 | 100 | 1 350 143 | 0 | 1 350 143 | 1 350 044 | 0 | 1 350 044 | 1 | 0 | 1 |
| 60601 | 4 155 | 0 | 4 155 | 0 | 0 | 0 | 379 | 0 | 379 | 4 534 | 0 | 4 534 |
| 61304 | 41 | 0 | 41 | 16 | 0 | 16 | 7 | 0 | 7 | 32 | 0 | 32 |
| 70601 | 809 849 | 0 | 809 849 | 2 147 | 0 | 2 147 | 134 358 | 0 | 134 358 | 942 060 | 0 | 942 060 |
| 70602 | 9 648 | 0 | 9 648 | 17 484 | 0 | 17 484 | 11 297 | 0 | 11 297 | 3 461 | 0 | 3 461 |
| 70603 | 35 740 | 0 | 35 740 | 0 | 0 | 0 | 43 686 | 0 | 43 686 | 79 426 | 0 | 79 426 |
| 70605 | 3 212 | 0 | 3 212 | 0 | 0 | 0 | 0 | 0 | 0 | 3 212 | 0 | 3 212 |
| В. Внебалансовые счета | ||||||||||||
| Актив | ||||||||||||
| 90901 | 3 616 | 0 | 3 616 | 363 | 0 | 363 | 363 | 0 | 363 | 3 616 | 0 | 3 616 |
| 90902 | 41 400 | 0 | 41 400 | 2 272 | 0 | 2 272 | 2 272 | 0 | 2 272 | 41 400 | 0 | 41 400 |
| 90907 | 4 243 606 | 0 | 4 243 606 | 1 114 326 | 0 | 1 114 326 | 200 241 | 0 | 200 241 | 5 157 691 | 0 | 5 157 691 |
| 91202 | 2 | 0 | 2 | 1 | 0 | 1 | 1 | 0 | 1 | 2 | 0 | 2 |
| 91203 | 3 | 0 | 3 | 0 | 0 | 0 | 1 | 0 | 1 | 2 | 0 | 2 |
| 91414 | 1 197 096 | 0 | 1 197 096 | 0 | 0 | 0 | 0 | 0 | 0 | 1 197 096 | 0 | 1 197 096 |
| 91604 | 1 067 | 0 | 1 067 | 634 | 0 | 634 | 248 | 0 | 248 | 1 453 | 0 | 1 453 |
| 91704 | 153 | 799 | 952 | 0 | 69 | 69 | 0 | 30 | 30 | 153 | 838 | 991 |
| 91802 | 5 895 | 3 442 | 9 337 | 0 | 295 | 295 | 0 | 129 | 129 | 5 895 | 3 608 | 9 503 |
| 91803 | 5 160 | 0 | 5 160 | 0 | 0 | 0 | 0 | 0 | 0 | 5 160 | 0 | 5 160 |
| 99998 | 2 920 169 | 0 | 2 920 169 | 4 792 191 | 0 | 4 792 191 | 2 852 294 | 0 | 2 852 294 | 4 860 066 | 0 | 4 860 066 |
| Пассив | ||||||||||||
| 91003 | 0 | 0 | 0 | 802 | 0 | 802 | 802 | 0 | 802 | 0 | 0 | 0 |
| 91311 | 1 220 292 | 0 | 1 220 292 | 0 | 0 | 0 | 0 | 0 | 0 | 1 220 292 | 0 | 1 220 292 |
| 91312 | 788 079 | 0 | 788 079 | 0 | 0 | 0 | 17 193 | 0 | 17 193 | 805 272 | 0 | 805 272 |
| 91314 | 418 094 | 0 | 418 094 | 1 664 072 | 1 184 199 | 2 848 271 | 3 256 502 | 1 517 694 | 4 774 196 | 2 010 524 | 333 495 | 2 344 019 |
| 91315 | 243 946 | 0 | 243 946 | 0 | 0 | 0 | 0 | 0 | 0 | 243 946 | 0 | 243 946 |
| 91316 | 81 159 | 0 | 81 159 | 3 221 | 0 | 3 221 | 0 | 0 | 0 | 77 938 | 0 | 77 938 |
| 91317 | 4 670 | 0 | 4 670 | 0 | 0 | 0 | 0 | 0 | 0 | 4 670 | 0 | 4 670 |
| 91507 | 163 917 | 0 | 163 917 | 0 | 0 | 0 | 0 | 0 | 0 | 163 917 | 0 | 163 917 |
| 91508 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
| 99999 | 5 502 239 | 0 | 5 502 239 | 203 036 | 0 | 203 036 | 1 117 711 | 0 | 1 117 711 | 6 416 914 | 0 | 6 416 914 |
| Г. Срочные сделки | ||||||||||||
| Актив | ||||||||||||
| 93002 | 0 | 0 | 0 | 230 924 | 0 | 230 924 | 230 924 | 0 | 230 924 | 0 | 0 | 0 |
| 93801 | 0 | 0 | 0 | 901 | 0 | 901 | 901 | 0 | 901 | 0 | 0 | 0 |
| Пассив | ||||||||||||
| 96002 | 0 | 0 | 0 | 0 | 230 022 | 230 022 | 0 | 230 022 | 230 022 | 0 | 0 | 0 |
| 96801 | 0 | 0 | 0 | 2 224 | 0 | 2 224 | 2 224 | 0 | 2 224 | 0 | 0 | 0 |
| Д. Счета депо | ||||||||||||
| Актив | ||||||||||||
| 98000 | 0 | 0 | 1 350 000 068,0000 | 0 | 0 | 119,0000 | 0 | 0 | 1 350 000 011,0000 | 0 | 0 | 176,0000 |
| 98010 | 0 | 0 | 11 373 635,9862 | 0 | 0 | 3 862 187 387,8651 | 0 | 0 | 2 012 890 959,0000 | 0 | 0 | 1 860 670 064,8513 |
| 98020 | 0 | 0 | 0,0000 | 0 | 0 | 130,0000 | 0 | 0 | 130,0000 | 0 | 0 | 0,0000 |
| Пассив | ||||||||||||
| 98050 | 0 | 0 | 11 373 690,9862 | 0 | 0 | 2 012 891 100,0000 | 0 | 0 | 3 862 183 823,0000 | 0 | 0 | 1 860 666 413,9862 |
| 98070 | 0 | 0 | 13,0000 | 0 | 0 | 0,0000 | 0 | 0 | 3 813,8651 | 0 | 0 | 3 826,8651 |
| 98090 | 0 | 0 | 1 350 000 000,0000 | 0 | 0 | 1 350 000 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
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