Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 сентября 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 | 0 | 0 | 0 | 2 501 | 0 | 2 501 | 2 501 | 0 | 2 501 | 0 | 0 | 0 |
20202 | 27 488 | 28 378 | 55 866 | 134 674 | 76 085 | 210 759 | 132 575 | 84 421 | 216 996 | 29 587 | 20 042 | 49 629 |
20208 | 18 996 | 1 603 | 20 599 | 54 058 | 3 296 | 57 354 | 46 861 | 3 005 | 49 866 | 26 193 | 1 894 | 28 087 |
20209 | 0 | 0 | 0 | 65 000 | 50 671 | 115 671 | 65 000 | 50 671 | 115 671 | 0 | 0 | 0 |
30102 | 22 487 | 76 | 22 563 | 21 488 579 | 7 | 21 488 586 | 21 411 376 | 6 | 21 411 382 | 99 690 | 77 | 99 767 |
30110 | 37 713 | 4 931 | 42 644 | 27 369 | 22 753 | 50 122 | 22 125 | 18 386 | 40 511 | 42 957 | 9 298 | 52 255 |
30114 | 16 | 332 250 | 332 266 | 0 | 10 010 624 | 10 010 624 | 3 | 9 678 758 | 9 678 761 | 13 | 664 116 | 664 129 |
30202 | 25 993 | 0 | 25 993 | 7 247 | 0 | 7 247 | 0 | 0 | 0 | 33 240 | 0 | 33 240 |
30204 | 13 151 | 0 | 13 151 | 470 | 0 | 470 | 0 | 0 | 0 | 13 621 | 0 | 13 621 |
30213 | 3 | 0 | 3 | 53 | 0 | 53 | 54 | 0 | 54 | 2 | 0 | 2 |
30219 | 0 | 0 | 0 | 53 | 0 | 53 | 53 | 0 | 53 | 0 | 0 | 0 |
30233 | 198 | 32 | 230 | 68 664 | 5 874 | 74 538 | 68 770 | 5 906 | 74 676 | 92 | 0 | 92 |
30402 | 156 620 | 0 | 156 620 | 32 379 440 | 0 | 32 379 440 | 32 350 578 | 0 | 32 350 578 | 185 482 | 0 | 185 482 |
30404 | 0 | 0 | 0 | 18 596 466 | 0 | 18 596 466 | 18 596 466 | 0 | 18 596 466 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 3 552 830 | 0 | 3 552 830 | 3 552 830 | 0 | 3 552 830 | 0 | 0 | 0 |
30602 | 22 440 | 18 850 | 41 290 | 179 | 6 393 731 | 6 393 910 | 1 | 6 412 254 | 6 412 255 | 22 618 | 327 | 22 945 |
32002 | 0 | 0 | 0 | 410 000 | 0 | 410 000 | 380 000 | 0 | 380 000 | 30 000 | 0 | 30 000 |
32003 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 0 | 0 | 0 |
32202 | 0 | 0 | 0 | 24 464 | 0 | 24 464 | 24 464 | 0 | 24 464 | 0 | 0 | 0 |
32203 | 202 194 | 0 | 202 194 | 0 | 0 | 0 | 202 194 | 0 | 202 194 | 0 | 0 | 0 |
32902 | 0 | 0 | 0 | 24 459 | 0 | 24 459 | 24 459 | 0 | 24 459 | 0 | 0 | 0 |
45106 | 0 | 317 555 | 317 555 | 0 | 28 815 | 28 815 | 0 | 30 683 | 30 683 | 0 | 315 687 | 315 687 |
45206 | 489 200 | 0 | 489 200 | 0 | 0 | 0 | 291 200 | 0 | 291 200 | 198 000 | 0 | 198 000 |
45207 | 14 736 | 0 | 14 736 | 0 | 0 | 0 | 582 | 0 | 582 | 14 154 | 0 | 14 154 |
45505 | 560 163 | 0 | 560 163 | 0 | 0 | 0 | 52 | 0 | 52 | 560 111 | 0 | 560 111 |
45506 | 14 457 | 0 | 14 457 | 0 | 0 | 0 | 886 | 0 | 886 | 13 571 | 0 | 13 571 |
45507 | 35 631 | 2 958 | 38 589 | 0 | 265 | 265 | 608 | 329 | 937 | 35 023 | 2 894 | 37 917 |
45509 | 5 | 0 | 5 | 496 | 0 | 496 | 489 | 0 | 489 | 12 | 0 | 12 |
45601 | 0 | 31 438 | 31 438 | 0 | 487 | 487 | 0 | 31 925 | 31 925 | 0 | 0 | 0 |
45602 | 99 000 | 0 | 99 000 | 100 000 | 1 059 598 | 1 159 598 | 99 000 | 630 137 | 729 137 | 100 000 | 429 461 | 529 461 |
45603 | 118 000 | 0 | 118 000 | 0 | 0 | 0 | 0 | 0 | 0 | 118 000 | 0 | 118 000 |
45604 | 90 000 | 0 | 90 000 | 0 | 0 | 0 | 0 | 0 | 0 | 90 000 | 0 | 90 000 |
45605 | 150 000 | 0 | 150 000 | 0 | 0 | 0 | 0 | 0 | 0 | 150 000 | 0 | 150 000 |
45608 | 0 | 0 | 0 | 349 802 | 0 | 349 802 | 349 802 | 0 | 349 802 | 0 | 0 | 0 |
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 | 1 450 | 0 | 1 450 | 86 | 0 | 86 | 73 | 0 | 73 | 1 463 | 0 | 1 463 |
45912 | 845 | 0 | 845 | 0 | 0 | 0 | 0 | 0 | 0 | 845 | 0 | 845 |
45915 | 11 | 0 | 11 | 12 | 0 | 12 | 11 | 0 | 11 | 12 | 0 | 12 |
47002 | 23 411 | 0 | 23 411 | 123 119 | 0 | 123 119 | 122 530 | 0 | 122 530 | 24 000 | 0 | 24 000 |
47101 | 8 000 | 0 | 8 000 | 0 | 0 | 0 | 0 | 0 | 0 | 8 000 | 0 | 8 000 |
47103 | 201 080 | 0 | 201 080 | 0 | 0 | 0 | 0 | 0 | 0 | 201 080 | 0 | 201 080 |
47104 | 63 598 | 0 | 63 598 | 0 | 0 | 0 | 0 | 0 | 0 | 63 598 | 0 | 63 598 |
47105 | 235 283 | 0 | 235 283 | 0 | 0 | 0 | 0 | 0 | 0 | 235 283 | 0 | 235 283 |
47106 | 882 | 0 | 882 | 0 | 0 | 0 | 0 | 0 | 0 | 882 | 0 | 882 |
47404 | 9 985 | 111 144 | 121 129 | 77 771 329 | 19 091 682 | 96 863 011 | 77 771 333 | 19 092 336 | 96 863 669 | 9 981 | 110 490 | 120 471 |
47408 | 0 | 0 | 0 | 41 907 321 | 38 757 268 | 80 664 589 | 41 907 321 | 38 757 268 | 80 664 589 | 0 | 0 | 0 |
47423 | 1 | 0 | 1 | 35 004 | 1 763 834 | 1 798 838 | 35 000 | 1 763 834 | 1 798 834 | 5 | 0 | 5 |
47427 | 1 363 | 3 335 | 4 698 | 27 264 | 5 845 | 33 109 | 20 801 | 2 597 | 23 398 | 7 826 | 6 583 | 14 409 |
50104 | 50 469 | 0 | 50 469 | 202 831 | 1 036 134 | 1 238 965 | 102 194 | 1 036 134 | 1 138 328 | 151 106 | 0 | 151 106 |
50105 | 48 098 | 0 | 48 098 | 747 842 | 0 | 747 842 | 709 121 | 0 | 709 121 | 86 819 | 0 | 86 819 |
50106 | 754 714 | 0 | 754 714 | 6 718 561 | 0 | 6 718 561 | 7 007 656 | 0 | 7 007 656 | 465 619 | 0 | 465 619 |
50107 | 3 352 345 | 0 | 3 352 345 | 50 864 346 | 0 | 50 864 346 | 50 772 171 | 0 | 50 772 171 | 3 444 520 | 0 | 3 444 520 |
50118 | 918 825 | 0 | 918 825 | 51 875 234 | 0 | 51 875 234 | 50 896 786 | 0 | 50 896 786 | 1 897 273 | 0 | 1 897 273 |
50121 | 78 372 | 0 | 78 372 | 111 297 | 0 | 111 297 | 121 968 | 0 | 121 968 | 67 701 | 0 | 67 701 |
50207 | 147 862 | 0 | 147 862 | 99 454 | 0 | 99 454 | 247 316 | 0 | 247 316 | 0 | 0 | 0 |
50210 | 0 | 0 | 0 | 0 | 405 327 | 405 327 | 0 | 405 327 | 405 327 | 0 | 0 | 0 |
50211 | 0 | 912 882 | 912 882 | 0 | 10 053 327 | 10 053 327 | 0 | 9 970 197 | 9 970 197 | 0 | 996 012 | 996 012 |
50218 | 0 | 0 | 0 | 98 711 | 2 215 759 | 2 314 470 | 98 711 | 2 215 759 | 2 314 470 | 0 | 0 | 0 |
50221 | 49 814 | 0 | 49 814 | 124 858 | 0 | 124 858 | 140 658 | 0 | 140 658 | 34 014 | 0 | 34 014 |
50305 | 478 025 | 0 | 478 025 | 622 373 | 0 | 622 373 | 309 157 | 0 | 309 157 | 791 241 | 0 | 791 241 |
50306 | 11 665 | 0 | 11 665 | 6 802 549 | 0 | 6 802 549 | 6 812 490 | 0 | 6 812 490 | 1 724 | 0 | 1 724 |
50318 | 669 308 | 0 | 669 308 | 7 123 926 | 0 | 7 123 926 | 7 420 663 | 0 | 7 420 663 | 372 571 | 0 | 372 571 |
50606 | 67 884 | 0 | 67 884 | 825 | 0 | 825 | 825 | 0 | 825 | 67 884 | 0 | 67 884 |
50618 | 0 | 0 | 0 | 825 | 0 | 825 | 825 | 0 | 825 | 0 | 0 | 0 |
50621 | 1 374 | 0 | 1 374 | 6 974 | 0 | 6 974 | 4 630 | 0 | 4 630 | 3 718 | 0 | 3 718 |
50706 | 377 367 | 0 | 377 367 | 0 | 0 | 0 | 0 | 0 | 0 | 377 367 | 0 | 377 367 |
51401 | 1 076 | 0 | 1 076 | 95 001 | 0 | 95 001 | 96 077 | 0 | 96 077 | 0 | 0 | 0 |
51402 | 0 | 0 | 0 | 4 966 | 0 | 4 966 | 4 966 | 0 | 4 966 | 0 | 0 | 0 |
51403 | 240 097 | 0 | 240 097 | 1 559 976 | 0 | 1 559 976 | 1 456 419 | 0 | 1 456 419 | 343 654 | 0 | 343 654 |
51404 | 229 839 | 0 | 229 839 | 498 876 | 0 | 498 876 | 498 846 | 0 | 498 846 | 229 869 | 0 | 229 869 |
51405 | 0 | 0 | 0 | 18 787 | 0 | 18 787 | 0 | 0 | 0 | 18 787 | 0 | 18 787 |
51406 | 122 419 | 0 | 122 419 | 1 630 | 0 | 1 630 | 0 | 0 | 0 | 124 049 | 0 | 124 049 |
51409 | 0 | 0 | 0 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 40 000 | 0 | 40 000 |
51503 | 416 825 | 0 | 416 825 | 18 478 | 0 | 18 478 | 0 | 0 | 0 | 435 303 | 0 | 435 303 |
51504 | 143 953 | 0 | 143 953 | 2 029 | 0 | 2 029 | 0 | 0 | 0 | 145 982 | 0 | 145 982 |
51505 | 0 | 0 | 0 | 274 039 | 0 | 274 039 | 146 097 | 0 | 146 097 | 127 942 | 0 | 127 942 |
51506 | 628 771 | 0 | 628 771 | 4 398 | 0 | 4 398 | 0 | 0 | 0 | 633 169 | 0 | 633 169 |
52503 | 6 903 | 0 | 6 903 | 0 | 0 | 0 | 1 490 | 0 | 1 490 | 5 413 | 0 | 5 413 |
60302 | 4 445 | 0 | 4 445 | 0 | 0 | 0 | 2 552 | 0 | 2 552 | 1 893 | 0 | 1 893 |
60306 | 0 | 0 | 0 | 7 401 | 0 | 7 401 | 7 401 | 0 | 7 401 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 95 | 0 | 95 | 95 | 0 | 95 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 1 595 | 0 | 1 595 | 1 595 | 0 | 1 595 | 0 | 0 | 0 |
60312 | 10 338 | 0 | 10 338 | 8 200 | 0 | 8 200 | 9 307 | 0 | 9 307 | 9 231 | 0 | 9 231 |
60314 | 0 | 7 163 | 7 163 | 0 | 645 | 645 | 0 | 1 653 | 1 653 | 0 | 6 155 | 6 155 |
60323 | 1 325 | 0 | 1 325 | 379 | 0 | 379 | 316 | 0 | 316 | 1 388 | 0 | 1 388 |
60401 | 24 095 | 0 | 24 095 | 311 | 0 | 311 | 0 | 0 | 0 | 24 406 | 0 | 24 406 |
60701 | 0 | 0 | 0 | 311 | 0 | 311 | 311 | 0 | 311 | 0 | 0 | 0 |
61008 | 8 | 0 | 8 | 223 | 0 | 223 | 223 | 0 | 223 | 8 | 0 | 8 |
61009 | 0 | 0 | 0 | 828 | 0 | 828 | 828 | 0 | 828 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 18 227 734 | 0 | 18 227 734 | 18 227 734 | 0 | 18 227 734 | 0 | 0 | 0 |
61403 | 7 067 | 0 | 7 067 | 82 | 0 | 82 | 331 | 0 | 331 | 6 818 | 0 | 6 818 |
70606 | 2 633 688 | 0 | 2 633 688 | 430 193 | 0 | 430 193 | 152 | 0 | 152 | 3 063 729 | 0 | 3 063 729 |
70607 | 0 | 0 | 0 | 47 047 | 0 | 47 047 | 47 047 | 0 | 47 047 | 0 | 0 | 0 |
70608 | 3 610 735 | 0 | 3 610 735 | 356 128 | 0 | 356 128 | 0 | 0 | 0 | 3 966 863 | 0 | 3 966 863 |
70611 | 53 127 | 0 | 53 127 | 18 092 | 0 | 18 092 | 0 | 0 | 0 | 71 219 | 0 | 71 219 |
70612 | 25 017 | 0 | 25 017 | 0 | 0 | 0 | 0 | 0 | 0 | 25 017 | 0 | 25 017 |
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 | 49 814 | 0 | 49 814 | 140 658 | 0 | 140 658 | 124 858 | 0 | 124 858 | 34 014 | 0 | 34 014 |
10701 | 14 324 | 0 | 14 324 | 0 | 0 | 0 | 0 | 0 | 0 | 14 324 | 0 | 14 324 |
10801 | 81 480 | 0 | 81 480 | 0 | 0 | 0 | 0 | 0 | 0 | 81 480 | 0 | 81 480 |
30109 | 66 350 | 841 | 67 191 | 82 541 | 42 006 | 124 547 | 98 255 | 43 573 | 141 828 | 82 064 | 2 408 | 84 472 |
30232 | 0 | 0 | 0 | 51 768 | 0 | 51 768 | 51 768 | 0 | 51 768 | 0 | 0 | 0 |
30408 | 0 | 0 | 0 | 7 988 261 | 0 | 7 988 261 | 7 988 261 | 0 | 7 988 261 | 0 | 0 | 0 |
31206 | 400 000 | 0 | 400 000 | 0 | 0 | 0 | 265 000 | 0 | 265 000 | 665 000 | 0 | 665 000 |
31302 | 0 | 0 | 0 | 571 000 | 0 | 571 000 | 571 000 | 0 | 571 000 | 0 | 0 | 0 |
31303 | 210 000 | 0 | 210 000 | 567 000 | 0 | 567 000 | 374 000 | 0 | 374 000 | 17 000 | 0 | 17 000 |
31304 | 0 | 0 | 0 | 120 000 | 0 | 120 000 | 370 000 | 0 | 370 000 | 250 000 | 0 | 250 000 |
31307 | 0 | 317 555 | 317 555 | 0 | 30 683 | 30 683 | 0 | 28 815 | 28 815 | 0 | 315 687 | 315 687 |
31502 | 0 | 0 | 0 | 30 665 181 | 0 | 30 665 181 | 32 515 218 | 0 | 32 515 218 | 1 850 037 | 0 | 1 850 037 |
31503 | 1 377 184 | 0 | 1 377 184 | 9 204 563 | 0 | 9 204 563 | 7 827 379 | 0 | 7 827 379 | 0 | 0 | 0 |
31504 | 0 | 0 | 0 | 258 213 | 0 | 258 213 | 258 213 | 0 | 258 213 | 0 | 0 | 0 |
32901 | 0 | 0 | 0 | 6 386 513 | 0 | 6 386 513 | 6 386 513 | 0 | 6 386 513 | 0 | 0 | 0 |
40502 | 4 248 | 702 | 4 950 | 8 690 | 68 | 8 758 | 8 397 | 64 | 8 461 | 3 955 | 698 | 4 653 |
40602 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
40701 | 1 598 826 | 1 495 | 1 600 321 | 28 428 527 | 144 | 28 428 671 | 29 053 740 | 135 | 29 053 875 | 2 224 039 | 1 486 | 2 225 525 |
40702 | 244 314 | 120 244 | 364 558 | 6 695 647 | 805 815 | 7 501 462 | 6 793 935 | 775 837 | 7 569 772 | 342 602 | 90 266 | 432 868 |
40703 | 31 018 | 0 | 31 018 | 2 341 | 0 | 2 341 | 962 | 0 | 962 | 29 639 | 0 | 29 639 |
40802 | 1 737 | 0 | 1 737 | 4 092 | 0 | 4 092 | 4 013 | 0 | 4 013 | 1 658 | 0 | 1 658 |
40807 | 22 570 | 49 089 | 71 659 | 6 823 534 | 5 962 464 | 12 785 998 | 6 845 364 | 6 359 047 | 13 204 411 | 44 400 | 445 672 | 490 072 |
40817 | 89 782 | 66 201 | 155 983 | 294 122 | 105 424 | 399 546 | 281 171 | 115 535 | 396 706 | 76 831 | 76 312 | 153 143 |
40820 | 143 | 938 | 1 081 | 553 | 196 | 749 | 596 | 92 | 688 | 186 | 834 | 1 020 |
40902 | 0 | 0 | 0 | 34 339 | 0 | 34 339 | 34 339 | 0 | 34 339 | 0 | 0 | 0 |
40911 | 2 | 0 | 2 | 82 | 0 | 82 | 84 | 0 | 84 | 4 | 0 | 4 |
42002 | 1 125 000 | 0 | 1 125 000 | 12 435 000 | 0 | 12 435 000 | 13 210 000 | 0 | 13 210 000 | 1 900 000 | 0 | 1 900 000 |
42005 | 405 000 | 0 | 405 000 | 0 | 0 | 0 | 0 | 0 | 0 | 405 000 | 0 | 405 000 |
42102 | 99 000 | 0 | 99 000 | 147 000 | 0 | 147 000 | 48 000 | 0 | 48 000 | 0 | 0 | 0 |
42103 | 310 000 | 0 | 310 000 | 0 | 0 | 0 | 0 | 0 | 0 | 310 000 | 0 | 310 000 |
42104 | 145 250 | 0 | 145 250 | 145 000 | 0 | 145 000 | 0 | 0 | 0 | 250 | 0 | 250 |
42105 | 0 | 348 525 | 348 525 | 0 | 334 215 | 334 215 | 0 | 4 623 | 4 623 | 0 | 18 933 | 18 933 |
42106 | 300 000 | 0 | 300 000 | 0 | 0 | 0 | 0 | 0 | 0 | 300 000 | 0 | 300 000 |
42301 | 756 | 189 | 945 | 0 | 13 | 13 | 0 | 15 | 15 | 756 | 191 | 947 |
42305 | 0 | 487 | 487 | 0 | 500 | 500 | 0 | 13 | 13 | 0 | 0 | 0 |
42306 | 187 | 155 646 | 155 833 | 0 | 15 035 | 15 035 | 0 | 14 122 | 14 122 | 187 | 154 733 | 154 920 |
42309 | 6 | 0 | 6 | 3 | 0 | 3 | 5 | 0 | 5 | 8 | 0 | 8 |
42310 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 |
42311 | 3 | 0 | 3 | 0 | 0 | 0 | 2 | 0 | 2 | 5 | 0 | 5 |
42312 | 6 | 0 | 6 | 0 | 0 | 0 | 2 | 0 | 2 | 8 | 0 | 8 |
42313 | 48 | 0 | 48 | 5 | 0 | 5 | 8 | 0 | 8 | 51 | 0 | 51 |
42314 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
42502 | 332 000 | 0 | 332 000 | 1 760 000 | 0 | 1 760 000 | 1 810 000 | 0 | 1 810 000 | 382 000 | 0 | 382 000 |
42503 | 500 000 | 317 555 | 817 555 | 500 000 | 318 443 | 818 443 | 0 | 888 | 888 | 0 | 0 | 0 |
42504 | 0 | 476 333 | 476 333 | 0 | 124 347 | 124 347 | 0 | 42 623 | 42 623 | 0 | 394 609 | 394 609 |
42505 | 0 | 117 495 | 117 495 | 0 | 11 353 | 11 353 | 0 | 10 662 | 10 662 | 0 | 116 804 | 116 804 |
43702 | 213 700 | 0 | 213 700 | 5 754 726 | 0 | 5 754 726 | 5 641 026 | 0 | 5 641 026 | 100 000 | 0 | 100 000 |
43806 | 270 000 | 0 | 270 000 | 0 | 0 | 0 | 0 | 0 | 0 | 270 000 | 0 | 270 000 |
44002 | 0 | 0 | 0 | 0 | 887 125 | 887 125 | 0 | 887 125 | 887 125 | 0 | 0 | 0 |
45115 | 158 778 | 0 | 158 778 | 15 342 | 0 | 15 342 | 14 408 | 0 | 14 408 | 157 844 | 0 | 157 844 |
45215 | 4 359 | 0 | 4 359 | 4 217 | 0 | 4 217 | 0 | 0 | 0 | 142 | 0 | 142 |
45515 | 239 | 0 | 239 | 27 | 0 | 27 | 6 | 0 | 6 | 218 | 0 | 218 |
45615 | 0 | 0 | 0 | 5 959 | 0 | 5 959 | 126 831 | 0 | 126 831 | 120 872 | 0 | 120 872 |
45818 | 42 219 | 0 | 42 219 | 3 | 0 | 3 | 2 | 0 | 2 | 42 218 | 0 | 42 218 |
45918 | 846 | 0 | 846 | 1 | 0 | 1 | 1 | 0 | 1 | 846 | 0 | 846 |
47108 | 176 | 0 | 176 | 0 | 0 | 0 | 0 | 0 | 0 | 176 | 0 | 176 |
47403 | 0 | 0 | 0 | 57 808 480 | 0 | 57 808 480 | 57 808 480 | 0 | 57 808 480 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 43 014 220 | 37 696 375 | 80 710 595 | 43 014 220 | 37 696 375 | 80 710 595 | 0 | 0 | 0 |
47411 | 0 | 0 | 0 | 114 | 1 138 | 1 252 | 114 | 1 138 | 1 252 | 0 | 0 | 0 |
47416 | 13 | 33 875 | 33 888 | 250 204 | 34 229 | 284 433 | 250 191 | 388 | 250 579 | 0 | 34 | 34 |
47422 | 0 | 0 | 0 | 12 522 | 60 539 | 73 061 | 12 522 | 60 539 | 73 061 | 0 | 0 | 0 |
47425 | 3 284 | 0 | 3 284 | 24 295 | 0 | 24 295 | 26 785 | 0 | 26 785 | 5 774 | 0 | 5 774 |
47426 | 80 589 | 21 909 | 102 498 | 53 477 | 10 797 | 64 274 | 54 712 | 8 321 | 63 033 | 81 824 | 19 433 | 101 257 |
50120 | 10 | 0 | 10 | 58 629 | 0 | 58 629 | 58 778 | 0 | 58 778 | 159 | 0 | 159 |
50220 | 0 | 0 | 0 | 2 501 | 0 | 2 501 | 2 501 | 0 | 2 501 | 0 | 0 | 0 |
50408 | 60 570 | 0 | 60 570 | 0 | 0 | 0 | 4 397 | 0 | 4 397 | 64 967 | 0 | 64 967 |
50620 | 10 733 | 0 | 10 733 | 8 202 | 0 | 8 202 | 7 592 | 0 | 7 592 | 10 123 | 0 | 10 123 |
50719 | 21 354 | 0 | 21 354 | 400 | 0 | 400 | 0 | 0 | 0 | 20 954 | 0 | 20 954 |
52304 | 0 | 0 | 0 | 0 | 0 | 0 | 250 000 | 0 | 250 000 | 250 000 | 0 | 250 000 |
52306 | 355 292 | 0 | 355 292 | 0 | 0 | 0 | 0 | 0 | 0 | 355 292 | 0 | 355 292 |
52501 | 4 377 | 0 | 4 377 | 0 | 0 | 0 | 470 | 0 | 470 | 4 847 | 0 | 4 847 |
60301 | 1 358 | 0 | 1 358 | 22 204 | 0 | 22 204 | 21 998 | 0 | 21 998 | 1 152 | 0 | 1 152 |
60305 | 5 | 0 | 5 | 20 514 | 0 | 20 514 | 20 514 | 0 | 20 514 | 5 | 0 | 5 |
60307 | 129 | 0 | 129 | 19 | 0 | 19 | 66 | 0 | 66 | 176 | 0 | 176 |
60309 | 123 | 0 | 123 | 0 | 0 | 0 | 364 | 0 | 364 | 487 | 0 | 487 |
60311 | 0 | 0 | 0 | 1 828 | 0 | 1 828 | 1 828 | 0 | 1 828 | 0 | 0 | 0 |
60322 | 4 | 0 | 4 | 88 | 0 | 88 | 90 | 0 | 90 | 6 | 0 | 6 |
60324 | 1 117 | 0 | 1 117 | 0 | 0 | 0 | 0 | 0 | 0 | 1 117 | 0 | 1 117 |
60601 | 8 445 | 0 | 8 445 | 0 | 0 | 0 | 417 | 0 | 417 | 8 862 | 0 | 8 862 |
61304 | 63 | 0 | 63 | 20 | 0 | 20 | 15 | 0 | 15 | 58 | 0 | 58 |
70601 | 2 631 505 | 0 | 2 631 505 | 7 | 0 | 7 | 503 770 | 0 | 503 770 | 3 135 268 | 0 | 3 135 268 |
70602 | 73 174 | 0 | 73 174 | 192 869 | 0 | 192 869 | 185 002 | 0 | 185 002 | 65 307 | 0 | 65 307 |
70603 | 3 888 059 | 0 | 3 888 059 | 0 | 0 | 0 | 360 128 | 0 | 360 128 | 4 248 187 | 0 | 4 248 187 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90803 | 60 000 | 0 | 60 000 | 69 000 | 0 | 69 000 | 65 000 | 0 | 65 000 | 64 000 | 0 | 64 000 |
90901 | 7 088 | 0 | 7 088 | 2 185 | 0 | 2 185 | 2 227 | 0 | 2 227 | 7 046 | 0 | 7 046 |
90902 | 73 255 | 0 | 73 255 | 5 392 | 0 | 5 392 | 2 464 | 0 | 2 464 | 76 183 | 0 | 76 183 |
90908 | 0 | 0 | 0 | 34 339 | 0 | 34 339 | 34 339 | 0 | 34 339 | 0 | 0 | 0 |
91202 | 4 | 0 | 4 | 0 | 0 | 0 | 1 | 0 | 1 | 3 | 0 | 3 |
91203 | 2 | 0 | 2 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
91411 | 610 435 | 0 | 610 435 | 498 360 | 0 | 498 360 | 303 634 | 0 | 303 634 | 805 161 | 0 | 805 161 |
91414 | 447 596 | 0 | 447 596 | 0 | 0 | 0 | 0 | 0 | 0 | 447 596 | 0 | 447 596 |
91417 | 713 | 0 | 713 | 187 816 | 0 | 187 816 | 187 713 | 0 | 187 713 | 816 | 0 | 816 |
91604 | 5 611 | 0 | 5 611 | 773 | 0 | 773 | 386 | 0 | 386 | 5 998 | 0 | 5 998 |
91704 | 153 | 1 082 | 1 235 | 0 | 99 | 99 | 0 | 104 | 104 | 153 | 1 077 | 1 230 |
91802 | 5 895 | 4 662 | 10 557 | 0 | 423 | 423 | 0 | 451 | 451 | 5 895 | 4 634 | 10 529 |
91803 | 5 160 | 0 | 5 160 | 0 | 0 | 0 | 0 | 0 | 0 | 5 160 | 0 | 5 160 |
99998 | 2 276 981 | 0 | 2 276 981 | 917 300 | 0 | 917 300 | 896 721 | 0 | 896 721 | 2 297 560 | 0 | 2 297 560 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 7 247 | 0 | 7 247 | 7 247 | 0 | 7 247 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 470 | 0 | 470 | 470 | 0 | 470 | 0 | 0 | 0 |
91311 | 305 292 | 0 | 305 292 | 0 | 0 | 0 | 0 | 0 | 0 | 305 292 | 0 | 305 292 |
91312 | 965 986 | 0 | 965 986 | 0 | 0 | 0 | 288 | 0 | 288 | 966 274 | 0 | 966 274 |
91314 | 654 579 | 0 | 654 579 | 163 766 | 0 | 163 766 | 183 462 | 0 | 183 462 | 674 275 | 0 | 674 275 |
91315 | 250 | 0 | 250 | 0 | 0 | 0 | 0 | 0 | 0 | 250 | 0 | 250 |
91317 | 4 659 | 158 778 | 163 437 | 700 297 | 15 342 | 715 639 | 701 207 | 14 408 | 715 615 | 5 569 | 157 844 | 163 413 |
91507 | 187 425 | 0 | 187 425 | 9 599 | 0 | 9 599 | 10 218 | 0 | 10 218 | 188 044 | 0 | 188 044 |
91508 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
99999 | 1 221 656 | 0 | 1 221 656 | 596 319 | 0 | 596 319 | 798 386 | 0 | 798 386 | 1 423 723 | 0 | 1 423 723 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 579 922 | 1 156 081 | 1 736 003 | 17 236 679 | 8 046 782 | 25 283 461 | 17 119 667 | 9 035 619 | 26 155 286 | 696 934 | 167 244 | 864 178 |
93002 | 0 | 50 728 | 50 728 | 5 488 959 | 8 220 571 | 13 709 530 | 4 853 134 | 7 639 925 | 12 493 059 | 635 825 | 631 374 | 1 267 199 |
93201 | 0 | 0 | 0 | 0 | 1 875 168 | 1 875 168 | 0 | 1 715 000 | 1 715 000 | 0 | 160 168 | 160 168 |
93202 | 0 | 238 687 | 238 687 | 0 | 1 771 943 | 1 771 943 | 0 | 1 514 594 | 1 514 594 | 0 | 496 036 | 496 036 |
93301 | 0 | 0 | 0 | 10 695 | 1 295 324 | 1 306 019 | 10 695 | 1 295 324 | 1 306 019 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 10 676 | 1 618 345 | 1 629 021 | 10 676 | 1 305 972 | 1 316 648 | 0 | 312 373 | 312 373 |
93306 | 0 | 82 808 | 82 808 | 0 | 2 794 590 | 2 794 590 | 0 | 2 262 051 | 2 262 051 | 0 | 615 347 | 615 347 |
93307 | 0 | 150 125 | 150 125 | 0 | 2 449 666 | 2 449 666 | 0 | 2 599 791 | 2 599 791 | 0 | 0 | 0 |
93501 | 0 | 83 455 | 83 455 | 11 076 | 200 080 | 211 156 | 11 076 | 283 535 | 294 611 | 0 | 0 | 0 |
93502 | 0 | 63 400 | 63 400 | 11 067 | 138 062 | 149 129 | 11 067 | 201 462 | 212 529 | 0 | 0 | 0 |
93506 | 0 | 85 569 | 85 569 | 0 | 4 053 835 | 4 053 835 | 0 | 4 139 404 | 4 139 404 | 0 | 0 | 0 |
93507 | 0 | 87 290 | 87 290 | 0 | 3 764 129 | 3 764 129 | 0 | 3 764 090 | 3 764 090 | 0 | 87 329 | 87 329 |
93801 | 856 | 0 | 856 | 401 435 | 0 | 401 435 | 401 162 | 0 | 401 162 | 1 129 | 0 | 1 129 |
94001 | 0 | 0 | 0 | 0 | 50 343 | 50 343 | 0 | 50 343 | 50 343 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 784 157 | 707 311 | 1 491 468 | 5 985 269 | 20 333 065 | 26 318 334 | 5 201 112 | 20 549 597 | 25 750 709 | 0 | 923 843 | 923 843 |
96002 | 50 016 | 245 889 | 295 905 | 4 722 149 | 6 420 353 | 11 142 502 | 5 309 232 | 7 301 399 | 12 610 631 | 637 099 | 1 126 935 | 1 764 034 |
96201 | 0 | 238 687 | 238 687 | 0 | 1 591 846 | 1 591 846 | 0 | 1 451 393 | 1 451 393 | 0 | 98 234 | 98 234 |
96202 | 0 | 0 | 0 | 0 | 2 872 356 | 2 872 356 | 0 | 2 872 356 | 2 872 356 | 0 | 0 | 0 |
96301 | 0 | 82 689 | 82 689 | 10 944 | 281 368 | 292 312 | 10 944 | 198 679 | 209 623 | 0 | 0 | 0 |
96302 | 0 | 63 003 | 63 003 | 10 945 | 200 092 | 211 037 | 10 945 | 137 089 | 148 034 | 0 | 0 | 0 |
96306 | 0 | 85 921 | 85 921 | 0 | 4 093 764 | 4 093 764 | 0 | 4 007 843 | 4 007 843 | 0 | 0 | 0 |
96307 | 0 | 87 004 | 87 004 | 0 | 3 742 788 | 3 742 788 | 0 | 3 742 886 | 3 742 886 | 0 | 87 102 | 87 102 |
96501 | 0 | 0 | 0 | 0 | 1 300 074 | 1 300 074 | 0 | 1 300 074 | 1 300 074 | 0 | 0 | 0 |
96502 | 0 | 0 | 0 | 0 | 1 324 545 | 1 324 545 | 0 | 1 634 574 | 1 634 574 | 0 | 310 029 | 310 029 |
96506 | 0 | 83 456 | 83 456 | 0 | 2 275 781 | 2 275 781 | 0 | 2 810 091 | 2 810 091 | 0 | 617 766 | 617 766 |
96507 | 0 | 150 690 | 150 690 | 0 | 2 611 218 | 2 611 218 | 0 | 2 460 528 | 2 460 528 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 347 541 | 0 | 347 541 | 347 541 | 0 | 347 541 | 0 | 0 | 0 |
97001 | 0 | 98 | 98 | 141 | 216 960 | 217 101 | 141 | 219 613 | 219 754 | 0 | 2 751 | 2 751 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 77,0000 | 0 | 0 | 271,0000 | 0 | 0 | 226,0000 | 0 | 0 | 122,0000 |
98010 | 0 | 0 | 1 673 246 789,8090 | 0 | 0 | 100 069 211,0000 | 0 | 0 | 100 175 131,0000 | 0 | 0 | 1 673 140 869,8090 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 403,0000 | 0 | 0 | 403,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 1 967,0000 | 0 | 0 | 903 110,0000 | 0 | 0 | 903 457,0000 | 0 | 0 | 2 314,0000 |
98050 | 0 | 0 | 1 671 511 718,8090 | 0 | 0 | 97 040 964,0000 | 0 | 0 | 96 303 788,0000 | 0 | 0 | 1 670 774 542,8090 |
98070 | 0 | 0 | 1 733 181,0000 | 0 | 0 | 2 815 129,0000 | 0 | 0 | 3 446 083,0000 | 0 | 0 | 2 364 135,0000 |
98090 | 0 | 0 | 0,0000 | 0 | 0 | 3,0000 | 0 | 0 | 3,0000 | 0 | 0 | 0,0000 |
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