Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 2009 г.
Наименование кредитной организации
Открытое акционерное общество "Инвестиционный Банк "ОТКРЫТИЕ"
Регистрационный номер
2901
Код формы по ОКУД 0409101
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 | 2 990 | 0 | 2 990 | 7 480 | 0 | 7 480 | 10 470 | 0 | 10 470 | 0 | 0 | 0 |
20202 | 10 245 | 85 786 | 96 031 | 492 764 | 57 536 | 550 300 | 492 458 | 61 208 | 553 666 | 10 551 | 82 114 | 92 665 |
20208 | 30 726 | 1 082 | 31 808 | 52 236 | 1 379 | 53 615 | 43 853 | 1 100 | 44 953 | 39 109 | 1 361 | 40 470 |
20209 | 14 138 | 1 058 | 15 196 | 415 432 | 31 932 | 447 364 | 424 525 | 32 457 | 456 982 | 5 045 | 533 | 5 578 |
30102 | 975 298 | 0 | 975 298 | 14 963 513 | 404 | 14 963 917 | 15 794 867 | 9 | 15 794 876 | 143 944 | 395 | 144 339 |
30110 | 25 552 | 1 963 | 27 515 | 16 455 | 1 980 489 | 1 996 944 | 18 517 | 1 975 207 | 1 993 724 | 23 490 | 7 245 | 30 735 |
30114 | 18 | 750 076 | 750 094 | 0 | 3 556 998 | 3 556 998 | 5 | 4 079 152 | 4 079 157 | 13 | 227 922 | 227 935 |
30202 | 6 198 | 0 | 6 198 | 711 | 0 | 711 | 0 | 0 | 0 | 6 909 | 0 | 6 909 |
30204 | 9 251 | 0 | 9 251 | 907 | 0 | 907 | 0 | 0 | 0 | 10 158 | 0 | 10 158 |
30233 | 57 | 0 | 57 | 64 143 | 4 516 | 68 659 | 64 090 | 4 516 | 68 606 | 110 | 0 | 110 |
30402 | 178 253 | 0 | 178 253 | 23 284 879 | 0 | 23 284 879 | 23 312 872 | 0 | 23 312 872 | 150 260 | 0 | 150 260 |
30404 | 0 | 0 | 0 | 16 763 106 | 0 | 16 763 106 | 16 763 106 | 0 | 16 763 106 | 0 | 0 | 0 |
30602 | 64 276 | 1 | 64 277 | 0 | 1 194 038 | 1 194 038 | 20 000 | 1 194 038 | 1 214 038 | 44 276 | 1 | 44 277 |
32003 | 300 000 | 0 | 300 000 | 0 | 0 | 0 | 300 000 | 0 | 300 000 | 0 | 0 | 0 |
32202 | 0 | 0 | 0 | 690 000 | 0 | 690 000 | 690 000 | 0 | 690 000 | 0 | 0 | 0 |
45105 | 0 | 357 205 | 357 205 | 0 | 17 474 | 17 474 | 0 | 34 545 | 34 545 | 0 | 340 134 | 340 134 |
45106 | 760 190 | 0 | 760 190 | 0 | 0 | 0 | 0 | 0 | 0 | 760 190 | 0 | 760 190 |
45206 | 648 200 | 0 | 648 200 | 0 | 0 | 0 | 0 | 0 | 0 | 648 200 | 0 | 648 200 |
45207 | 17 846 | 0 | 17 846 | 0 | 0 | 0 | 615 | 0 | 615 | 17 231 | 0 | 17 231 |
45505 | 560 596 | 0 | 560 596 | 0 | 0 | 0 | 130 | 0 | 130 | 560 466 | 0 | 560 466 |
45506 | 19 810 | 0 | 19 810 | 0 | 0 | 0 | 814 | 0 | 814 | 18 996 | 0 | 18 996 |
45507 | 68 883 | 3 591 | 72 474 | 0 | 174 | 174 | 686 | 396 | 1 082 | 68 197 | 3 369 | 71 566 |
45509 | 4 | 0 | 4 | 35 | 0 | 35 | 32 | 0 | 32 | 7 | 0 | 7 |
45604 | 1 235 000 | 0 | 1 235 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 235 000 | 0 | 1 235 000 |
45605 | 405 000 | 0 | 405 000 | 0 | 0 | 0 | 0 | 0 | 0 | 405 000 | 0 | 405 000 |
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 | 1 394 | 0 | 1 394 | 51 | 0 | 51 | 6 | 0 | 6 | 1 439 | 0 | 1 439 |
45912 | 845 | 0 | 845 | 0 | 0 | 0 | 0 | 0 | 0 | 845 | 0 | 845 |
45915 | 0 | 0 | 0 | 5 | 0 | 5 | 0 | 0 | 0 | 5 | 0 | 5 |
47106 | 882 | 0 | 882 | 0 | 0 | 0 | 0 | 0 | 0 | 882 | 0 | 882 |
47404 | 10 000 | 500 087 | 510 087 | 71 430 844 | 42 348 002 | 113 778 846 | 71 430 847 | 42 609 995 | 114 040 842 | 9 997 | 238 094 | 248 091 |
47408 | 0 | 0 | 0 | 45 458 752 | 46 103 111 | 91 561 863 | 45 458 752 | 46 088 638 | 91 547 390 | 0 | 14 473 | 14 473 |
47423 | 0 | 0 | 0 | 131 840 | 493 944 | 625 784 | 101 840 | 486 771 | 588 611 | 30 000 | 7 173 | 37 173 |
47427 | 1 626 | 7 121 | 8 747 | 46 058 | 4 112 | 50 170 | 45 725 | 11 170 | 56 895 | 1 959 | 63 | 2 022 |
50104 | 150 354 | 0 | 150 354 | 1 368 941 | 0 | 1 368 941 | 978 404 | 0 | 978 404 | 540 891 | 0 | 540 891 |
50105 | 903 062 | 0 | 903 062 | 229 809 | 0 | 229 809 | 1 132 871 | 0 | 1 132 871 | 0 | 0 | 0 |
50106 | 101 956 | 0 | 101 956 | 915 869 | 0 | 915 869 | 1 017 824 | 0 | 1 017 824 | 1 | 0 | 1 |
50107 | 53 857 | 0 | 53 857 | 668 392 | 0 | 668 392 | 553 983 | 0 | 553 983 | 168 266 | 0 | 168 266 |
50118 | 0 | 0 | 0 | 944 671 | 0 | 944 671 | 841 175 | 0 | 841 175 | 103 496 | 0 | 103 496 |
50121 | 2 137 | 0 | 2 137 | 11 801 | 0 | 11 801 | 9 855 | 0 | 9 855 | 4 083 | 0 | 4 083 |
50206 | 1 435 732 | 0 | 1 435 732 | 13 241 003 | 0 | 13 241 003 | 14 676 397 | 0 | 14 676 397 | 338 | 0 | 338 |
50207 | 982 352 | 0 | 982 352 | 251 417 | 0 | 251 417 | 890 848 | 0 | 890 848 | 342 921 | 0 | 342 921 |
50208 | 786 993 | 0 | 786 993 | 2 889 886 | 0 | 2 889 886 | 3 099 344 | 0 | 3 099 344 | 577 535 | 0 | 577 535 |
50210 | 0 | 100 924 | 100 924 | 0 | 113 902 | 113 902 | 0 | 37 128 | 37 128 | 0 | 177 698 | 177 698 |
50211 | 0 | 208 376 | 208 376 | 0 | 1 667 817 | 1 667 817 | 0 | 361 868 | 361 868 | 0 | 1 514 325 | 1 514 325 |
50218 | 295 525 | 0 | 295 525 | 17 830 878 | 143 468 | 17 974 346 | 15 645 663 | 143 468 | 15 789 131 | 2 480 740 | 0 | 2 480 740 |
50221 | 518 | 0 | 518 | 116 940 | 0 | 116 940 | 28 338 | 0 | 28 338 | 89 120 | 0 | 89 120 |
50305 | 0 | 0 | 0 | 12 499 292 | 0 | 12 499 292 | 12 290 842 | 0 | 12 290 842 | 208 450 | 0 | 208 450 |
50307 | 202 426 | 0 | 202 426 | 30 824 | 0 | 30 824 | 233 250 | 0 | 233 250 | 0 | 0 | 0 |
50318 | 790 976 | 0 | 790 976 | 12 527 603 | 0 | 12 527 603 | 12 527 920 | 0 | 12 527 920 | 790 659 | 0 | 790 659 |
50706 | 677 642 | 0 | 677 642 | 0 | 0 | 0 | 211 534 | 0 | 211 534 | 466 108 | 0 | 466 108 |
51401 | 49 979 | 0 | 49 979 | 21 | 0 | 21 | 50 000 | 0 | 50 000 | 0 | 0 | 0 |
51403 | 193 914 | 0 | 193 914 | 172 525 | 0 | 172 525 | 58 029 | 0 | 58 029 | 308 410 | 0 | 308 410 |
51404 | 160 976 | 0 | 160 976 | 174 117 | 0 | 174 117 | 66 249 | 0 | 66 249 | 268 844 | 0 | 268 844 |
51405 | 586 836 | 0 | 586 836 | 3 216 | 0 | 3 216 | 215 990 | 0 | 215 990 | 374 062 | 0 | 374 062 |
51504 | 0 | 0 | 0 | 336 666 | 0 | 336 666 | 136 600 | 0 | 136 600 | 200 066 | 0 | 200 066 |
51505 | 89 263 | 0 | 89 263 | 1 687 | 0 | 1 687 | 90 950 | 0 | 90 950 | 0 | 0 | 0 |
51506 | 607 068 | 0 | 607 068 | 4 398 | 0 | 4 398 | 0 | 0 | 0 | 611 466 | 0 | 611 466 |
52503 | 14 271 | 0 | 14 271 | 13 099 | 0 | 13 099 | 14 607 | 0 | 14 607 | 12 763 | 0 | 12 763 |
60302 | 10 792 | 0 | 10 792 | 814 | 0 | 814 | 42 | 0 | 42 | 11 564 | 0 | 11 564 |
60306 | 0 | 0 | 0 | 6 972 | 0 | 6 972 | 6 972 | 0 | 6 972 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 105 | 0 | 105 | 105 | 0 | 105 | 0 | 0 | 0 |
60310 | 85 | 0 | 85 | 1 451 | 0 | 1 451 | 1 536 | 0 | 1 536 | 0 | 0 | 0 |
60312 | 2 134 | 0 | 2 134 | 8 944 | 0 | 8 944 | 9 709 | 0 | 9 709 | 1 369 | 0 | 1 369 |
60314 | 0 | 567 | 567 | 0 | 27 | 27 | 0 | 257 | 257 | 0 | 337 | 337 |
60323 | 1 164 | 0 | 1 164 | 83 | 0 | 83 | 61 | 0 | 61 | 1 186 | 0 | 1 186 |
60401 | 23 593 | 0 | 23 593 | 112 | 0 | 112 | 0 | 0 | 0 | 23 705 | 0 | 23 705 |
60701 | 0 | 0 | 0 | 113 | 0 | 113 | 113 | 0 | 113 | 0 | 0 | 0 |
61008 | 8 | 0 | 8 | 90 | 0 | 90 | 90 | 0 | 90 | 8 | 0 | 8 |
61009 | 0 | 0 | 0 | 67 | 0 | 67 | 67 | 0 | 67 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 4 512 526 | 0 | 4 512 526 | 4 512 526 | 0 | 4 512 526 | 0 | 0 | 0 |
61403 | 7 311 | 0 | 7 311 | 54 | 0 | 54 | 271 | 0 | 271 | 7 094 | 0 | 7 094 |
70606 | 754 051 | 0 | 754 051 | 375 169 | 0 | 375 169 | 0 | 0 | 0 | 1 129 220 | 0 | 1 129 220 |
70607 | 1 468 | 0 | 1 468 | 6 382 | 0 | 6 382 | 4 462 | 0 | 4 462 | 3 388 | 0 | 3 388 |
70608 | 1 900 494 | 0 | 1 900 494 | 477 396 | 0 | 477 396 | 0 | 0 | 0 | 2 377 890 | 0 | 2 377 890 |
70611 | 2 295 | 0 | 2 295 | 3 012 | 0 | 3 012 | 0 | 0 | 0 | 5 307 | 0 | 5 307 |
70706 | 2 505 229 | 0 | 2 505 229 | 121 | 0 | 121 | 301 | 0 | 301 | 2 505 049 | 0 | 2 505 049 |
70707 | 8 541 | 0 | 8 541 | 0 | 0 | 0 | 0 | 0 | 0 | 8 541 | 0 | 8 541 |
70708 | 599 861 | 0 | 599 861 | 0 | 0 | 0 | 0 | 0 | 0 | 599 861 | 0 | 599 861 |
70711 | 40 347 | 0 | 40 347 | 481 | 0 | 481 | 0 | 0 | 0 | 40 828 | 0 | 40 828 |
70712 | 28 993 | 0 | 28 993 | 0 | 0 | 0 | 0 | 0 | 0 | 28 993 | 0 | 28 993 |
Пассив | ||||||||||||
10207 | 2 325 015 | 0 | 2 325 015 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 518 | 0 | 518 | 28 338 | 0 | 28 338 | 116 940 | 0 | 116 940 | 89 120 | 0 | 89 120 |
10701 | 9 324 | 0 | 9 324 | 0 | 0 | 0 | 0 | 0 | 0 | 9 324 | 0 | 9 324 |
10801 | 35 498 | 0 | 35 498 | 0 | 0 | 0 | 0 | 0 | 0 | 35 498 | 0 | 35 498 |
30109 | 0 | 0 | 0 | 0 | 11 481 | 11 481 | 7 170 | 24 640 | 31 810 | 7 170 | 13 159 | 20 329 |
30232 | 0 | 0 | 0 | 45 502 | 0 | 45 502 | 45 502 | 0 | 45 502 | 0 | 0 | 0 |
30408 | 0 | 0 | 0 | 10 178 409 | 0 | 10 178 409 | 10 178 409 | 0 | 10 178 409 | 0 | 0 | 0 |
31204 | 200 000 | 0 | 200 000 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 0 | 0 | 0 |
31302 | 0 | 0 | 0 | 2 030 000 | 0 | 2 030 000 | 2 320 000 | 0 | 2 320 000 | 290 000 | 0 | 290 000 |
31303 | 1 029 000 | 0 | 1 029 000 | 3 156 000 | 0 | 3 156 000 | 2 298 000 | 0 | 2 298 000 | 171 000 | 0 | 171 000 |
31304 | 0 | 0 | 0 | 761 000 | 0 | 761 000 | 761 000 | 0 | 761 000 | 0 | 0 | 0 |
31306 | 0 | 357 205 | 357 205 | 0 | 34 545 | 34 545 | 0 | 17 474 | 17 474 | 0 | 340 134 | 340 134 |
31502 | 0 | 0 | 0 | 8 195 149 | 0 | 8 195 149 | 8 630 228 | 0 | 8 630 228 | 435 079 | 0 | 435 079 |
31503 | 0 | 0 | 0 | 3 066 021 | 0 | 3 066 021 | 3 419 403 | 0 | 3 419 403 | 353 382 | 0 | 353 382 |
31504 | 196 157 | 0 | 196 157 | 196 157 | 0 | 196 157 | 0 | 0 | 0 | 0 | 0 | 0 |
32901 | 744 127 | 0 | 744 127 | 7 713 362 | 0 | 7 713 362 | 8 657 364 | 0 | 8 657 364 | 1 688 129 | 0 | 1 688 129 |
40502 | 6 703 | 790 | 7 493 | 11 188 | 77 | 11 265 | 10 120 | 40 | 10 160 | 5 635 | 753 | 6 388 |
40602 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
40701 | 3 346 068 | 12 092 | 3 358 160 | 7 839 126 | 12 369 | 7 851 495 | 7 523 450 | 278 | 7 523 728 | 3 030 392 | 1 | 3 030 393 |
40702 | 472 189 | 715 413 | 1 187 602 | 14 285 063 | 6 602 225 | 20 887 288 | 14 101 115 | 6 287 830 | 20 388 945 | 288 241 | 401 018 | 689 259 |
40703 | 134 | 0 | 134 | 1 300 | 0 | 1 300 | 1 869 | 0 | 1 869 | 703 | 0 | 703 |
40802 | 1 104 | 0 | 1 104 | 148 | 0 | 148 | 789 | 0 | 789 | 1 745 | 0 | 1 745 |
40807 | 72 944 | 675 578 | 748 522 | 5 358 382 | 1 257 710 | 6 616 092 | 5 295 558 | 867 151 | 6 162 709 | 10 120 | 285 019 | 295 139 |
40817 | 70 692 | 91 277 | 161 969 | 259 409 | 105 082 | 364 491 | 250 016 | 55 569 | 305 585 | 61 299 | 41 764 | 103 063 |
40820 | 522 | 2 881 | 3 403 | 1 507 | 9 860 | 11 367 | 1 180 | 9 645 | 10 825 | 195 | 2 666 | 2 861 |
42004 | 0 | 0 | 0 | 0 | 0 | 0 | 125 000 | 0 | 125 000 | 125 000 | 0 | 125 000 |
42005 | 60 000 | 0 | 60 000 | 0 | 0 | 0 | 0 | 0 | 0 | 60 000 | 0 | 60 000 |
42102 | 0 | 364 349 | 364 349 | 0 | 1 138 646 | 1 138 646 | 0 | 774 297 | 774 297 | 0 | 0 | 0 |
42103 | 230 000 | 245 237 | 475 237 | 230 000 | 247 754 | 477 754 | 150 000 | 2 517 | 152 517 | 150 000 | 0 | 150 000 |
42104 | 0 | 2 079 968 | 2 079 968 | 0 | 319 380 | 319 380 | 0 | 219 977 | 219 977 | 0 | 1 980 565 | 1 980 565 |
42105 | 0 | 419 798 | 419 798 | 0 | 40 599 | 40 599 | 0 | 20 536 | 20 536 | 0 | 399 735 | 399 735 |
42106 | 300 000 | 0 | 300 000 | 0 | 0 | 0 | 0 | 0 | 0 | 300 000 | 0 | 300 000 |
42301 | 1 026 | 0 | 1 026 | 250 | 10 613 | 10 863 | 1 | 10 613 | 10 614 | 777 | 0 | 777 |
42303 | 0 | 17 272 | 17 272 | 0 | 17 570 | 17 570 | 0 | 298 | 298 | 0 | 0 | 0 |
42304 | 100 | 12 199 | 12 299 | 100 | 10 276 | 10 376 | 0 | 1 448 | 1 448 | 0 | 3 371 | 3 371 |
42305 | 2 604 | 12 434 | 15 038 | 632 | 2 212 | 2 844 | 0 | 588 | 588 | 1 972 | 10 810 | 12 782 |
42306 | 1 287 | 248 936 | 250 223 | 100 | 24 423 | 24 523 | 0 | 12 953 | 12 953 | 1 187 | 237 466 | 238 653 |
42309 | 6 | 0 | 6 | 2 | 0 | 2 | 2 | 0 | 2 | 6 | 0 | 6 |
42311 | 3 | 0 | 3 | 1 | 0 | 1 | 0 | 0 | 0 | 2 | 0 | 2 |
42312 | 9 | 0 | 9 | 2 | 0 | 2 | 2 | 0 | 2 | 9 | 0 | 9 |
42313 | 44 | 0 | 44 | 0 | 0 | 0 | 6 | 0 | 6 | 50 | 0 | 50 |
42505 | 0 | 45 354 | 45 354 | 0 | 3 020 | 3 020 | 0 | 2 608 | 2 608 | 0 | 44 942 | 44 942 |
42606 | 466 | 6 824 | 7 290 | 466 | 7 638 | 8 104 | 0 | 814 | 814 | 0 | 0 | 0 |
43702 | 0 | 0 | 0 | 4 348 028 | 0 | 4 348 028 | 4 467 528 | 0 | 4 467 528 | 119 500 | 0 | 119 500 |
43806 | 270 000 | 0 | 270 000 | 0 | 0 | 0 | 0 | 0 | 0 | 270 000 | 0 | 270 000 |
44002 | 0 | 0 | 0 | 0 | 119 419 | 119 419 | 0 | 119 419 | 119 419 | 0 | 0 | 0 |
45115 | 11 774 | 0 | 11 774 | 346 | 0 | 346 | 175 | 0 | 175 | 11 603 | 0 | 11 603 |
45215 | 9 980 | 0 | 9 980 | 6 | 0 | 6 | 0 | 0 | 0 | 9 974 | 0 | 9 974 |
45515 | 252 | 0 | 252 | 11 | 0 | 11 | 0 | 0 | 0 | 241 | 0 | 241 |
45615 | 16 400 | 0 | 16 400 | 0 | 0 | 0 | 0 | 0 | 0 | 16 400 | 0 | 16 400 |
45818 | 42 216 | 0 | 42 216 | 0 | 0 | 0 | 1 | 0 | 1 | 42 217 | 0 | 42 217 |
45918 | 845 | 0 | 845 | 0 | 0 | 0 | 0 | 0 | 0 | 845 | 0 | 845 |
47108 | 176 | 0 | 176 | 0 | 0 | 0 | 0 | 0 | 0 | 176 | 0 | 176 |
47403 | 0 | 0 | 0 | 26 816 282 | 0 | 26 816 282 | 26 816 282 | 0 | 26 816 282 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 47 579 368 | 43 898 579 | 91 477 947 | 47 579 368 | 43 901 561 | 91 480 929 | 0 | 2 982 | 2 982 |
47411 | 195 | 1 100 | 1 295 | 111 | 2 953 | 3 064 | 101 | 2 049 | 2 150 | 185 | 196 | 381 |
47416 | 10 | 79 | 89 | 60 989 | 125 | 61 114 | 60 979 | 86 | 61 065 | 0 | 40 | 40 |
47422 | 1 882 | 0 | 1 882 | 25 435 | 203 | 25 638 | 23 553 | 203 | 23 756 | 0 | 0 | 0 |
47425 | 66 386 | 0 | 66 386 | 4 016 | 0 | 4 016 | 16 698 | 0 | 16 698 | 79 068 | 0 | 79 068 |
47426 | 50 621 | 39 305 | 89 926 | 26 190 | 19 550 | 45 740 | 29 074 | 23 442 | 52 516 | 53 505 | 43 197 | 96 702 |
50120 | 68 | 0 | 68 | 2 727 | 0 | 2 727 | 4 229 | 0 | 4 229 | 1 570 | 0 | 1 570 |
50219 | 32 388 | 0 | 32 388 | 20 820 | 0 | 20 820 | 236 | 0 | 236 | 11 804 | 0 | 11 804 |
50220 | 2 990 | 0 | 2 990 | 10 470 | 0 | 10 470 | 7 480 | 0 | 7 480 | 0 | 0 | 0 |
50408 | 38 867 | 0 | 38 867 | 0 | 0 | 0 | 4 397 | 0 | 4 397 | 43 264 | 0 | 43 264 |
50719 | 57 918 | 0 | 57 918 | 44 881 | 0 | 44 881 | 0 | 0 | 0 | 13 037 | 0 | 13 037 |
52306 | 355 292 | 0 | 355 292 | 0 | 0 | 0 | 0 | 0 | 0 | 355 292 | 0 | 355 292 |
52501 | 3 225 | 0 | 3 225 | 0 | 0 | 0 | 233 | 0 | 233 | 3 458 | 0 | 3 458 |
60301 | 3 604 | 0 | 3 604 | 13 757 | 0 | 13 757 | 10 153 | 0 | 10 153 | 0 | 0 | 0 |
60305 | 7 | 0 | 7 | 20 514 | 0 | 20 514 | 20 515 | 0 | 20 515 | 8 | 0 | 8 |
60307 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
60309 | 404 | 0 | 404 | 0 | 0 | 0 | 224 | 0 | 224 | 628 | 0 | 628 |
60311 | 14 | 0 | 14 | 930 | 0 | 930 | 1 011 | 0 | 1 011 | 95 | 0 | 95 |
60322 | 3 | 0 | 3 | 146 | 0 | 146 | 144 | 0 | 144 | 1 | 0 | 1 |
60324 | 1 117 | 0 | 1 117 | 0 | 0 | 0 | 0 | 0 | 0 | 1 117 | 0 | 1 117 |
60601 | 6 391 | 0 | 6 391 | 0 | 0 | 0 | 407 | 0 | 407 | 6 798 | 0 | 6 798 |
61304 | 72 | 0 | 72 | 13 | 0 | 13 | 12 | 0 | 12 | 71 | 0 | 71 |
70601 | 639 653 | 0 | 639 653 | 0 | 0 | 0 | 323 941 | 0 | 323 941 | 963 594 | 0 | 963 594 |
70602 | 7 707 | 0 | 7 707 | 7 701 | 0 | 7 701 | 10 066 | 0 | 10 066 | 10 072 | 0 | 10 072 |
70603 | 2 021 605 | 0 | 2 021 605 | 0 | 0 | 0 | 573 117 | 0 | 573 117 | 2 594 722 | 0 | 2 594 722 |
70701 | 2 248 322 | 0 | 2 248 322 | 0 | 0 | 0 | 0 | 0 | 0 | 2 248 322 | 0 | 2 248 322 |
70702 | 5 122 | 0 | 5 122 | 0 | 0 | 0 | 0 | 0 | 0 | 5 122 | 0 | 5 122 |
70703 | 999 001 | 0 | 999 001 | 0 | 0 | 0 | 0 | 0 | 0 | 999 001 | 0 | 999 001 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 3 642 | 0 | 3 642 | 361 | 0 | 361 | 381 | 0 | 381 | 3 622 | 0 | 3 622 |
90902 | 41 977 | 0 | 41 977 | 339 | 0 | 339 | 334 | 0 | 334 | 41 982 | 0 | 41 982 |
91202 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
91203 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91411 | 633 555 | 0 | 633 555 | 1 106 274 | 0 | 1 106 274 | 1 568 773 | 0 | 1 568 773 | 171 056 | 0 | 171 056 |
91414 | 447 596 | 0 | 447 596 | 0 | 0 | 0 | 0 | 0 | 0 | 447 596 | 0 | 447 596 |
91604 | 3 704 | 0 | 3 704 | 773 | 0 | 773 | 387 | 0 | 387 | 4 090 | 0 | 4 090 |
91704 | 153 | 1 218 | 1 371 | 0 | 60 | 60 | 0 | 118 | 118 | 153 | 1 160 | 1 313 |
91802 | 5 895 | 5 244 | 11 139 | 0 | 256 | 256 | 0 | 507 | 507 | 5 895 | 4 993 | 10 888 |
91803 | 5 160 | 0 | 5 160 | 0 | 0 | 0 | 0 | 0 | 0 | 5 160 | 0 | 5 160 |
99998 | 1 948 689 | 0 | 1 948 689 | 743 932 | 0 | 743 932 | 744 890 | 0 | 744 890 | 1 947 731 | 0 | 1 947 731 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 711 | 0 | 711 | 711 | 0 | 711 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 907 | 0 | 907 | 907 | 0 | 907 | 0 | 0 | 0 |
91311 | 555 292 | 0 | 555 292 | 0 | 0 | 0 | 0 | 0 | 0 | 555 292 | 0 | 555 292 |
91312 | 967 049 | 0 | 967 049 | 0 | 0 | 0 | 0 | 0 | 0 | 967 049 | 0 | 967 049 |
91314 | 0 | 0 | 0 | 742 286 | 0 | 742 286 | 742 286 | 0 | 742 286 | 0 | 0 | 0 |
91315 | 257 567 | 0 | 257 567 | 0 | 0 | 0 | 0 | 0 | 0 | 257 567 | 0 | 257 567 |
91317 | 50 | 0 | 50 | 28 | 0 | 28 | 28 | 0 | 28 | 50 | 0 | 50 |
91507 | 168 719 | 0 | 168 719 | 958 | 0 | 958 | 0 | 0 | 0 | 167 761 | 0 | 167 761 |
91508 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
99999 | 1 148 150 | 0 | 1 148 150 | 1 570 499 | 0 | 1 570 499 | 1 108 062 | 0 | 1 108 062 | 685 713 | 0 | 685 713 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 5 036 | 3 322 006 | 3 327 042 | 595 989 | 39 826 853 | 40 422 842 | 601 025 | 41 944 133 | 42 545 158 | 0 | 1 204 726 | 1 204 726 |
93002 | 0 | 0 | 0 | 0 | 30 637 | 30 637 | 0 | 0 | 0 | 0 | 30 637 | 30 637 |
93202 | 0 | 0 | 0 | 0 | 527 563 | 527 563 | 0 | 527 563 | 527 563 | 0 | 0 | 0 |
93301 | 0 | 0 | 0 | 211 549 | 378 | 211 927 | 211 549 | 378 | 211 927 | 0 | 0 | 0 |
93302 | 0 | 373 | 373 | 211 549 | 93 137 | 304 686 | 211 549 | 1 140 | 212 689 | 0 | 92 370 | 92 370 |
93303 | 0 | 0 | 0 | 211 549 | 0 | 211 549 | 211 549 | 0 | 211 549 | 0 | 0 | 0 |
93306 | 0 | 0 | 0 | 0 | 65 358 | 65 358 | 0 | 65 358 | 65 358 | 0 | 0 | 0 |
93307 | 0 | 0 | 0 | 0 | 65 393 | 65 393 | 0 | 65 393 | 65 393 | 0 | 0 | 0 |
93501 | 0 | 0 | 0 | 0 | 158 282 | 158 282 | 0 | 158 282 | 158 282 | 0 | 0 | 0 |
93502 | 0 | 0 | 0 | 0 | 157 452 | 157 452 | 0 | 157 452 | 157 452 | 0 | 0 | 0 |
93506 | 0 | 208 224 | 208 224 | 0 | 946 806 | 946 806 | 0 | 1 155 030 | 1 155 030 | 0 | 0 | 0 |
93507 | 0 | 63 065 | 63 065 | 0 | 885 606 | 885 606 | 0 | 856 222 | 856 222 | 0 | 92 449 | 92 449 |
93801 | 2 490 | 0 | 2 490 | 321 912 | 0 | 321 912 | 324 066 | 0 | 324 066 | 336 | 0 | 336 |
94001 | 0 | 1 059 | 1 059 | 0 | 8 795 | 8 795 | 0 | 9 723 | 9 723 | 0 | 131 | 131 |
Пассив | ||||||||||||
96001 | 3 324 531 | 5 001 | 3 329 532 | 41 664 287 | 608 902 | 42 273 189 | 39 530 561 | 603 901 | 40 134 462 | 1 190 805 | 0 | 1 190 805 |
96002 | 0 | 0 | 0 | 0 | 525 620 | 525 620 | 0 | 525 620 | 525 620 | 0 | 0 | 0 |
96201 | 0 | 0 | 0 | 0 | 21 | 21 | 0 | 14 257 | 14 257 | 0 | 14 236 | 14 236 |
96202 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 30 789 | 30 789 | 0 | 30 789 | 30 789 |
96301 | 0 | 0 | 0 | 0 | 155 042 | 155 042 | 0 | 155 042 | 155 042 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 0 | 155 117 | 155 117 | 0 | 155 117 | 155 117 | 0 | 0 | 0 |
96306 | 0 | 209 356 | 209 356 | 0 | 1 147 159 | 1 147 159 | 0 | 937 803 | 937 803 | 0 | 0 | 0 |
96307 | 0 | 62 993 | 62 993 | 0 | 850 695 | 850 695 | 0 | 880 028 | 880 028 | 0 | 92 326 | 92 326 |
96501 | 0 | 0 | 0 | 211 549 | 380 | 211 929 | 211 549 | 380 | 211 929 | 0 | 0 | 0 |
96502 | 0 | 372 | 372 | 211 549 | 1 140 | 212 689 | 211 549 | 93 217 | 304 766 | 0 | 92 449 | 92 449 |
96503 | 0 | 0 | 0 | 211 549 | 0 | 211 549 | 211 549 | 0 | 211 549 | 0 | 0 | 0 |
96506 | 0 | 0 | 0 | 0 | 65 658 | 65 658 | 0 | 65 658 | 65 658 | 0 | 0 | 0 |
96507 | 0 | 0 | 0 | 0 | 65 631 | 65 631 | 0 | 65 631 | 65 631 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 201 135 | 0 | 201 135 | 201 135 | 0 | 201 135 | 0 | 0 | 0 |
97001 | 0 | 0 | 0 | 0 | 11 937 | 11 937 | 0 | 11 981 | 11 981 | 0 | 44 | 44 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 97,0000 | 0 | 0 | 120,0000 | 0 | 0 | 129,0000 | 0 | 0 | 88,0000 |
98010 | 0 | 0 | 4 860 096,1167 | 0 | 0 | 13 794 461,0000 | 0 | 0 | 16 616 931,0000 | 0 | 0 | 2 037 626,1167 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 111,0000 | 0 | 0 | 111,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1 212,0000 | 0 | 0 | 1 212,0000 |
98050 | 0 | 0 | 4 856 341,2516 | 0 | 0 | 16 619 002,0000 | 0 | 0 | 13 795 339,0000 | 0 | 0 | 2 032 678,2516 |
98070 | 0 | 0 | 3 851,8651 | 0 | 0 | 59,0000 | 0 | 0 | 31,0000 | 0 | 0 | 3 823,8651 |
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