Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 декабря 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 | 1 398 | 0 | 1 398 | 24 002 | 0 | 24 002 | 10 418 | 0 | 10 418 | 14 982 | 0 | 14 982 |
20202 | 42 999 | 21 959 | 64 958 | 198 708 | 163 203 | 361 911 | 192 818 | 154 905 | 347 723 | 48 889 | 30 257 | 79 146 |
20208 | 26 578 | 1 606 | 28 184 | 57 521 | 3 017 | 60 538 | 55 755 | 2 828 | 58 583 | 28 344 | 1 795 | 30 139 |
20209 | 0 | 0 | 0 | 88 800 | 132 312 | 221 112 | 88 800 | 132 312 | 221 112 | 0 | 0 | 0 |
30102 | 381 209 | 72 | 381 281 | 23 359 849 | 3 | 23 359 852 | 23 567 994 | 1 | 23 567 995 | 173 064 | 74 | 173 138 |
30110 | 43 855 | 150 063 | 193 918 | 35 916 | 31 733 | 67 649 | 23 048 | 174 629 | 197 677 | 56 723 | 7 167 | 63 890 |
30114 | 48 | 270 393 | 270 441 | 0 | 7 602 032 | 7 602 032 | 3 | 7 706 679 | 7 706 682 | 45 | 165 746 | 165 791 |
30202 | 63 258 | 0 | 63 258 | 0 | 0 | 0 | 7 489 | 0 | 7 489 | 55 769 | 0 | 55 769 |
30204 | 12 504 | 0 | 12 504 | 2 139 | 0 | 2 139 | 0 | 0 | 0 | 14 643 | 0 | 14 643 |
30213 | 6 | 0 | 6 | 96 | 0 | 96 | 97 | 0 | 97 | 5 | 0 | 5 |
30219 | 0 | 0 | 0 | 97 | 0 | 97 | 97 | 0 | 97 | 0 | 0 | 0 |
30221 | 0 | 14 062 | 14 062 | 0 | 0 | 0 | 0 | 14 062 | 14 062 | 0 | 0 | 0 |
30233 | 303 | 0 | 303 | 75 889 | 9 358 | 85 247 | 76 135 | 9 358 | 85 493 | 57 | 0 | 57 |
30402 | 154 769 | 0 | 154 769 | 29 506 700 | 0 | 29 506 700 | 29 497 661 | 0 | 29 497 661 | 163 808 | 0 | 163 808 |
30404 | 0 | 0 | 0 | 20 273 830 | 0 | 20 273 830 | 20 273 830 | 0 | 20 273 830 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 2 146 876 | 0 | 2 146 876 | 2 146 876 | 0 | 2 146 876 | 0 | 0 | 0 |
30602 | 23 368 | 785 | 24 153 | 0 | 8 861 168 | 8 861 168 | 1 | 8 861 258 | 8 861 259 | 23 367 | 695 | 24 062 |
32002 | 0 | 0 | 0 | 408 000 | 58 652 | 466 652 | 408 000 | 28 834 | 436 834 | 0 | 29 818 | 29 818 |
32003 | 400 000 | 0 | 400 000 | 230 000 | 28 835 | 258 835 | 630 000 | 28 835 | 658 835 | 0 | 0 | 0 |
32202 | 0 | 0 | 0 | 242 335 | 0 | 242 335 | 242 335 | 0 | 242 335 | 0 | 0 | 0 |
45106 | 0 | 290 488 | 290 488 | 0 | 16 107 | 16 107 | 0 | 8 416 | 8 416 | 0 | 298 179 | 298 179 |
45206 | 418 000 | 0 | 418 000 | 0 | 0 | 0 | 45 000 | 0 | 45 000 | 373 000 | 0 | 373 000 |
45207 | 12 923 | 0 | 12 923 | 0 | 0 | 0 | 615 | 0 | 615 | 12 308 | 0 | 12 308 |
45505 | 560 000 | 0 | 560 000 | 0 | 0 | 0 | 560 000 | 0 | 560 000 | 0 | 0 | 0 |
45506 | 11 427 | 0 | 11 427 | 0 | 0 | 0 | 795 | 0 | 795 | 10 632 | 0 | 10 632 |
45507 | 33 785 | 2 429 | 36 214 | 0 | 133 | 133 | 576 | 115 | 691 | 33 209 | 2 447 | 35 656 |
45509 | 184 | 0 | 184 | 1 127 | 0 | 1 127 | 1 217 | 0 | 1 217 | 94 | 0 | 94 |
45603 | 116 000 | 0 | 116 000 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 | 116 000 | 0 | 116 000 |
45604 | 519 000 | 506 902 | 1 025 902 | 336 000 | 390 278 | 726 278 | 135 000 | 314 240 | 449 240 | 720 000 | 582 940 | 1 302 940 |
45812 | 40 497 | 0 | 40 497 | 253 | 0 | 253 | 0 | 0 | 0 | 40 750 | 0 | 40 750 |
45814 | 330 | 0 | 330 | 0 | 0 | 0 | 0 | 0 | 0 | 330 | 0 | 330 |
45815 | 1 453 | 0 | 1 453 | 15 | 0 | 15 | 61 | 0 | 61 | 1 407 | 0 | 1 407 |
45912 | 845 | 0 | 845 | 0 | 0 | 0 | 0 | 0 | 0 | 845 | 0 | 845 |
45915 | 9 | 0 | 9 | 4 | 0 | 4 | 12 | 0 | 12 | 1 | 0 | 1 |
47002 | 23 900 | 0 | 23 900 | 42 960 | 0 | 42 960 | 47 860 | 0 | 47 860 | 19 000 | 0 | 19 000 |
47101 | 8 000 | 0 | 8 000 | 0 | 0 | 0 | 0 | 0 | 0 | 8 000 | 0 | 8 000 |
47104 | 63 598 | 0 | 63 598 | 0 | 0 | 0 | 63 598 | 0 | 63 598 | 0 | 0 | 0 |
47105 | 437 998 | 0 | 437 998 | 263 486 | 0 | 263 486 | 0 | 0 | 0 | 701 484 | 0 | 701 484 |
47106 | 882 | 0 | 882 | 0 | 0 | 0 | 0 | 0 | 0 | 882 | 0 | 882 |
47302 | 0 | 0 | 0 | 0 | 161 604 | 161 604 | 0 | 161 604 | 161 604 | 0 | 0 | 0 |
47404 | 40 478 | 43 573 | 84 051 | 97 386 037 | 22 807 471 | 120 193 508 | 97 421 041 | 22 806 317 | 120 227 358 | 5 474 | 44 727 | 50 201 |
47408 | 0 | 0 | 0 | 54 668 167 | 37 181 802 | 91 849 969 | 54 668 167 | 37 181 802 | 91 849 969 | 0 | 0 | 0 |
47423 | 15 | 217 695 | 217 710 | 47 827 | 1 075 150 | 1 122 977 | 47 798 | 1 292 845 | 1 340 643 | 44 | 0 | 44 |
47427 | 15 486 | 3 063 | 18 549 | 26 209 | 6 682 | 32 891 | 23 006 | 3 621 | 26 627 | 18 689 | 6 124 | 24 813 |
50104 | 1 637 626 | 0 | 1 637 626 | 21 749 536 | 62 031 | 21 811 567 | 22 416 901 | 62 031 | 22 478 932 | 970 261 | 0 | 970 261 |
50105 | 360 778 | 0 | 360 778 | 6 133 338 | 0 | 6 133 338 | 6 183 549 | 0 | 6 183 549 | 310 567 | 0 | 310 567 |
50106 | 166 596 | 0 | 166 596 | 263 543 | 0 | 263 543 | 347 908 | 0 | 347 908 | 82 231 | 0 | 82 231 |
50107 | 2 605 488 | 0 | 2 605 488 | 42 123 484 | 0 | 42 123 484 | 43 700 171 | 0 | 43 700 171 | 1 028 801 | 0 | 1 028 801 |
50118 | 2 280 517 | 0 | 2 280 517 | 59 898 516 | 0 | 59 898 516 | 58 329 599 | 0 | 58 329 599 | 3 849 434 | 0 | 3 849 434 |
50121 | 50 289 | 0 | 50 289 | 181 873 | 0 | 181 873 | 149 193 | 0 | 149 193 | 82 969 | 0 | 82 969 |
50210 | 0 | 0 | 0 | 0 | 1 221 180 | 1 221 180 | 0 | 1 187 213 | 1 187 213 | 0 | 33 967 | 33 967 |
50211 | 0 | 165 298 | 165 298 | 0 | 6 518 849 | 6 518 849 | 0 | 4 795 684 | 4 795 684 | 0 | 1 888 463 | 1 888 463 |
50218 | 0 | 0 | 0 | 0 | 769 217 | 769 217 | 0 | 769 217 | 769 217 | 0 | 0 | 0 |
50221 | 2 560 | 0 | 2 560 | 33 948 | 0 | 33 948 | 34 112 | 0 | 34 112 | 2 396 | 0 | 2 396 |
50305 | 787 327 | 0 | 787 327 | 3 914 | 0 | 3 914 | 0 | 0 | 0 | 791 241 | 0 | 791 241 |
50306 | 1 413 | 0 | 1 413 | 7 279 230 | 0 | 7 279 230 | 7 280 316 | 0 | 7 280 316 | 327 | 0 | 327 |
50318 | 377 782 | 0 | 377 782 | 7 282 616 | 0 | 7 282 616 | 7 279 124 | 0 | 7 279 124 | 381 274 | 0 | 381 274 |
50606 | 68 027 | 0 | 68 027 | 0 | 0 | 0 | 0 | 0 | 0 | 68 027 | 0 | 68 027 |
50621 | 11 854 | 0 | 11 854 | 14 417 | 0 | 14 417 | 13 794 | 0 | 13 794 | 12 477 | 0 | 12 477 |
50706 | 634 548 | 0 | 634 548 | 0 | 0 | 0 | 4 157 | 0 | 4 157 | 630 391 | 0 | 630 391 |
51403 | 25 645 | 0 | 25 645 | 195 018 | 0 | 195 018 | 25 788 | 0 | 25 788 | 194 875 | 0 | 194 875 |
51404 | 615 208 | 0 | 615 208 | 528 451 | 0 | 528 451 | 513 055 | 0 | 513 055 | 630 604 | 0 | 630 604 |
51405 | 1 404 936 | 0 | 1 404 936 | 393 153 | 0 | 393 153 | 356 588 | 0 | 356 588 | 1 441 501 | 0 | 1 441 501 |
51406 | 305 721 | 0 | 305 721 | 2 906 | 0 | 2 906 | 90 584 | 0 | 90 584 | 218 043 | 0 | 218 043 |
51501 | 365 074 | 0 | 365 074 | 836 | 0 | 836 | 365 910 | 0 | 365 910 | 0 | 0 | 0 |
51505 | 137 665 | 0 | 137 665 | 4 782 | 0 | 4 782 | 0 | 0 | 0 | 142 447 | 0 | 142 447 |
51506 | 641 821 | 0 | 641 821 | 4 256 | 0 | 4 256 | 0 | 0 | 0 | 646 077 | 0 | 646 077 |
52503 | 2 483 | 0 | 2 483 | 0 | 0 | 0 | 1 441 | 0 | 1 441 | 1 042 | 0 | 1 042 |
60302 | 3 238 | 0 | 3 238 | 334 | 0 | 334 | 2 894 | 0 | 2 894 | 678 | 0 | 678 |
60306 | 0 | 0 | 0 | 8 716 | 0 | 8 716 | 8 716 | 0 | 8 716 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 102 | 0 | 102 | 99 | 0 | 99 | 3 | 0 | 3 |
60310 | 0 | 0 | 0 | 1 973 | 0 | 1 973 | 1 973 | 0 | 1 973 | 0 | 0 | 0 |
60312 | 8 606 | 0 | 8 606 | 12 661 | 0 | 12 661 | 9 936 | 0 | 9 936 | 11 331 | 0 | 11 331 |
60314 | 116 | 10 941 | 11 057 | 0 | 896 | 896 | 116 | 984 | 1 100 | 0 | 10 853 | 10 853 |
60323 | 1 148 | 0 | 1 148 | 89 | 0 | 89 | 95 | 0 | 95 | 1 142 | 0 | 1 142 |
60401 | 25 065 | 0 | 25 065 | 212 | 0 | 212 | 0 | 0 | 0 | 25 277 | 0 | 25 277 |
60701 | 0 | 0 | 0 | 212 | 0 | 212 | 212 | 0 | 212 | 0 | 0 | 0 |
61008 | 9 | 0 | 9 | 102 | 0 | 102 | 103 | 0 | 103 | 8 | 0 | 8 |
61009 | 0 | 0 | 0 | 406 | 0 | 406 | 406 | 0 | 406 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 19 471 654 | 0 | 19 471 654 | 19 471 654 | 0 | 19 471 654 | 0 | 0 | 0 |
61403 | 10 283 | 0 | 10 283 | 10 | 0 | 10 | 2 479 | 0 | 2 479 | 7 814 | 0 | 7 814 |
70606 | 4 027 507 | 0 | 4 027 507 | 398 716 | 0 | 398 716 | 46 | 0 | 46 | 4 426 177 | 0 | 4 426 177 |
70607 | 1 611 | 0 | 1 611 | 2 642 | 0 | 2 642 | 2 639 | 0 | 2 639 | 1 614 | 0 | 1 614 |
70608 | 4 251 599 | 0 | 4 251 599 | 169 474 | 0 | 169 474 | 0 | 0 | 0 | 4 421 073 | 0 | 4 421 073 |
70611 | 81 099 | 0 | 81 099 | 59 148 | 0 | 59 148 | 18 403 | 0 | 18 403 | 121 844 | 0 | 121 844 |
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 | 2 560 | 0 | 2 560 | 34 112 | 0 | 34 112 | 33 948 | 0 | 33 948 | 2 396 | 0 | 2 396 |
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 | 82 972 | 5 271 | 88 243 | 1 206 385 | 83 099 | 1 289 484 | 1 161 126 | 78 962 | 1 240 088 | 37 713 | 1 134 | 38 847 |
30232 | 0 | 0 | 0 | 66 799 | 0 | 66 799 | 66 799 | 0 | 66 799 | 0 | 0 | 0 |
30408 | 0 | 0 | 0 | 9 556 872 | 0 | 9 556 872 | 9 556 872 | 0 | 9 556 872 | 0 | 0 | 0 |
30603 | 0 | 0 | 0 | 1 500 000 | 0 | 1 500 000 | 1 500 000 | 0 | 1 500 000 | 0 | 0 | 0 |
30606 | 15 | 135 620 | 135 635 | 1 | 1 524 939 | 1 524 940 | 0 | 1 396 428 | 1 396 428 | 14 | 7 109 | 7 123 |
31206 | 665 000 | 0 | 665 000 | 0 | 0 | 0 | 0 | 0 | 0 | 665 000 | 0 | 665 000 |
31302 | 0 | 0 | 0 | 2 422 400 | 0 | 2 422 400 | 2 715 400 | 0 | 2 715 400 | 293 000 | 0 | 293 000 |
31303 | 646 600 | 0 | 646 600 | 2 535 400 | 0 | 2 535 400 | 1 888 800 | 0 | 1 888 800 | 0 | 0 | 0 |
31304 | 89 200 | 0 | 89 200 | 664 800 | 0 | 664 800 | 775 600 | 0 | 775 600 | 200 000 | 0 | 200 000 |
31305 | 200 000 | 0 | 200 000 | 200 000 | 0 | 200 000 | 289 200 | 0 | 289 200 | 289 200 | 0 | 289 200 |
31306 | 0 | 290 488 | 290 488 | 0 | 8 416 | 8 416 | 0 | 16 107 | 16 107 | 0 | 298 179 | 298 179 |
31502 | 0 | 0 | 0 | 38 305 240 | 0 | 38 305 240 | 41 906 344 | 0 | 41 906 344 | 3 601 104 | 0 | 3 601 104 |
31503 | 2 080 718 | 0 | 2 080 718 | 14 970 720 | 0 | 14 970 720 | 12 890 002 | 0 | 12 890 002 | 0 | 0 | 0 |
32901 | 0 | 0 | 0 | 1 573 926 | 0 | 1 573 926 | 1 573 926 | 0 | 1 573 926 | 0 | 0 | 0 |
40502 | 3 489 | 643 | 4 132 | 10 704 | 20 | 10 724 | 13 429 | 36 | 13 465 | 6 214 | 659 | 6 873 |
40602 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
40701 | 2 301 869 | 1 393 | 2 303 262 | 10 481 293 | 40 | 10 481 333 | 10 763 166 | 78 | 10 763 244 | 2 583 742 | 1 431 | 2 585 173 |
40702 | 2 259 306 | 80 692 | 2 339 998 | 5 491 001 | 90 483 | 5 581 484 | 3 544 603 | 91 036 | 3 635 639 | 312 908 | 81 245 | 394 153 |
40703 | 443 | 0 | 443 | 557 | 0 | 557 | 1 065 | 0 | 1 065 | 951 | 0 | 951 |
40802 | 1 069 | 0 | 1 069 | 1 455 | 0 | 1 455 | 1 332 | 0 | 1 332 | 946 | 0 | 946 |
40807 | 162 397 | 124 482 | 286 879 | 6 439 643 | 6 861 067 | 13 300 710 | 6 358 790 | 6 934 973 | 13 293 763 | 81 544 | 198 388 | 279 932 |
40817 | 89 319 | 66 438 | 155 757 | 321 241 | 172 916 | 494 157 | 314 697 | 157 784 | 472 481 | 82 775 | 51 306 | 134 081 |
40820 | 596 | 593 | 1 189 | 1 135 | 345 | 1 480 | 1 220 | 604 | 1 824 | 681 | 852 | 1 533 |
40911 | 5 | 0 | 5 | 258 | 0 | 258 | 267 | 0 | 267 | 14 | 0 | 14 |
42002 | 1 100 000 | 0 | 1 100 000 | 2 200 000 | 0 | 2 200 000 | 1 110 000 | 0 | 1 110 000 | 10 000 | 0 | 10 000 |
42003 | 0 | 0 | 0 | 0 | 0 | 0 | 1 120 000 | 0 | 1 120 000 | 1 120 000 | 0 | 1 120 000 |
42005 | 668 500 | 0 | 668 500 | 0 | 0 | 0 | 0 | 0 | 0 | 668 500 | 0 | 668 500 |
42006 | 12 800 | 0 | 12 800 | 0 | 0 | 0 | 16 200 | 0 | 16 200 | 29 000 | 0 | 29 000 |
42102 | 504 000 | 0 | 504 000 | 1 081 000 | 0 | 1 081 000 | 677 000 | 0 | 677 000 | 100 000 | 0 | 100 000 |
42103 | 237 300 | 0 | 237 300 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 222 300 | 0 | 222 300 |
42104 | 641 | 0 | 641 | 0 | 0 | 0 | 0 | 0 | 0 | 641 | 0 | 641 |
42105 | 0 | 8 191 | 8 191 | 0 | 1 036 | 1 036 | 0 | 426 | 426 | 0 | 7 581 | 7 581 |
42301 | 1 | 182 | 183 | 8 631 | 8 | 8 639 | 8 931 | 257 | 9 188 | 301 | 431 | 732 |
42306 | 227 | 141 557 | 141 784 | 0 | 4 331 | 4 331 | 0 | 16 713 | 16 713 | 227 | 153 939 | 154 166 |
42309 | 8 | 0 | 8 | 2 | 0 | 2 | 2 | 0 | 2 | 8 | 0 | 8 |
42310 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
42311 | 3 | 0 | 3 | 0 | 0 | 0 | 3 | 0 | 3 | 6 | 0 | 6 |
42312 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
42313 | 48 | 0 | 48 | 3 | 0 | 3 | 6 | 0 | 6 | 51 | 0 | 51 |
42314 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
42502 | 0 | 0 | 0 | 40 000 | 0 | 40 000 | 40 000 | 0 | 40 000 | 0 | 0 | 0 |
42503 | 0 | 682 647 | 682 647 | 0 | 23 948 | 23 948 | 0 | 489 290 | 489 290 | 0 | 1 147 989 | 1 147 989 |
42504 | 0 | 87 146 | 87 146 | 0 | 2 524 | 2 524 | 0 | 4 832 | 4 832 | 0 | 89 454 | 89 454 |
42505 | 0 | 107 481 | 107 481 | 0 | 3 114 | 3 114 | 0 | 5 959 | 5 959 | 0 | 110 326 | 110 326 |
43702 | 150 000 | 0 | 150 000 | 3 831 464 | 0 | 3 831 464 | 3 905 129 | 0 | 3 905 129 | 223 665 | 0 | 223 665 |
43806 | 270 000 | 0 | 270 000 | 0 | 0 | 0 | 0 | 0 | 0 | 270 000 | 0 | 270 000 |
44002 | 0 | 0 | 0 | 0 | 568 412 | 568 412 | 0 | 568 412 | 568 412 | 0 | 0 | 0 |
45115 | 145 244 | 0 | 145 244 | 89 384 | 0 | 89 384 | 3 776 | 0 | 3 776 | 59 636 | 0 | 59 636 |
45215 | 129 | 0 | 129 | 123 | 0 | 123 | 2 456 | 0 | 2 456 | 2 462 | 0 | 2 462 |
45515 | 188 | 0 | 188 | 22 | 0 | 22 | 10 | 0 | 10 | 176 | 0 | 176 |
45615 | 118 039 | 0 | 118 039 | 27 673 | 0 | 27 673 | 68 488 | 0 | 68 488 | 158 854 | 0 | 158 854 |
45818 | 42 220 | 0 | 42 220 | 2 | 0 | 2 | 52 | 0 | 52 | 42 270 | 0 | 42 270 |
45918 | 846 | 0 | 846 | 1 | 0 | 1 | 0 | 0 | 0 | 845 | 0 | 845 |
47108 | 176 | 0 | 176 | 0 | 0 | 0 | 0 | 0 | 0 | 176 | 0 | 176 |
47403 | 0 | 0 | 0 | 70 518 311 | 0 | 70 518 311 | 70 518 311 | 0 | 70 518 311 | 0 | 0 | 0 |
47407 | 0 | 217 482 | 217 482 | 56 004 121 | 36 296 467 | 92 300 588 | 56 004 121 | 36 078 985 | 92 083 106 | 0 | 0 | 0 |
47411 | 0 | 0 | 0 | 115 | 1 008 | 1 123 | 115 | 1 008 | 1 123 | 0 | 0 | 0 |
47416 | 30 | 0 | 30 | 281 582 | 0 | 281 582 | 281 552 | 0 | 281 552 | 0 | 0 | 0 |
47422 | 0 | 0 | 0 | 124 | 120 766 | 120 890 | 124 | 120 766 | 120 890 | 0 | 0 | 0 |
47425 | 47 792 | 0 | 47 792 | 79 718 | 0 | 79 718 | 46 035 | 0 | 46 035 | 14 109 | 0 | 14 109 |
47426 | 74 387 | 15 686 | 90 073 | 52 532 | 1 037 | 53 569 | 58 166 | 8 444 | 66 610 | 80 021 | 23 093 | 103 114 |
50120 | 9 735 | 0 | 9 735 | 51 237 | 0 | 51 237 | 44 028 | 0 | 44 028 | 2 526 | 0 | 2 526 |
50220 | 1 398 | 0 | 1 398 | 10 418 | 0 | 10 418 | 24 002 | 0 | 24 002 | 14 982 | 0 | 14 982 |
50408 | 73 620 | 0 | 73 620 | 0 | 0 | 0 | 4 255 | 0 | 4 255 | 77 875 | 0 | 77 875 |
50620 | 3 342 | 0 | 3 342 | 3 526 | 0 | 3 526 | 3 494 | 0 | 3 494 | 3 310 | 0 | 3 310 |
50719 | 14 408 | 0 | 14 408 | 1 855 | 0 | 1 855 | 0 | 0 | 0 | 12 553 | 0 | 12 553 |
51510 | 105 575 | 0 | 105 575 | 78 182 | 0 | 78 182 | 1 096 | 0 | 1 096 | 28 489 | 0 | 28 489 |
52301 | 0 | 0 | 0 | 250 000 | 0 | 250 000 | 250 000 | 0 | 250 000 | 0 | 0 | 0 |
52304 | 250 000 | 0 | 250 000 | 250 000 | 0 | 250 000 | 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 | 10 112 | 0 | 10 112 | 7 168 | 0 | 7 168 | 2 527 | 0 | 2 527 | 5 471 | 0 | 5 471 |
60301 | 0 | 0 | 0 | 62 711 | 0 | 62 711 | 63 907 | 0 | 63 907 | 1 196 | 0 | 1 196 |
60305 | 5 | 0 | 5 | 25 141 | 0 | 25 141 | 25 148 | 0 | 25 148 | 12 | 0 | 12 |
60307 | 34 | 0 | 34 | 187 | 0 | 187 | 168 | 0 | 168 | 15 | 0 | 15 |
60309 | 719 | 0 | 719 | 0 | 0 | 0 | 105 | 0 | 105 | 824 | 0 | 824 |
60311 | 78 | 0 | 78 | 91 | 0 | 91 | 13 | 0 | 13 | 0 | 0 | 0 |
60322 | 17 | 0 | 17 | 53 | 0 | 53 | 40 | 0 | 40 | 4 | 0 | 4 |
60324 | 1 117 | 0 | 1 117 | 0 | 0 | 0 | 0 | 0 | 0 | 1 117 | 0 | 1 117 |
60601 | 9 558 | 0 | 9 558 | 0 | 0 | 0 | 441 | 0 | 441 | 9 999 | 0 | 9 999 |
61304 | 54 | 0 | 54 | 13 | 0 | 13 | 26 | 0 | 26 | 67 | 0 | 67 |
70601 | 4 266 126 | 0 | 4 266 126 | 1 | 0 | 1 | 609 439 | 0 | 609 439 | 4 875 564 | 0 | 4 875 564 |
70602 | 54 847 | 0 | 54 847 | 209 261 | 0 | 209 261 | 249 809 | 0 | 249 809 | 95 395 | 0 | 95 395 |
70603 | 4 542 091 | 0 | 4 542 091 | 0 | 0 | 0 | 209 879 | 0 | 209 879 | 4 751 970 | 0 | 4 751 970 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90704 | 0 | 0 | 0 | 250 000 | 0 | 250 000 | 250 000 | 0 | 250 000 | 0 | 0 | 0 |
90803 | 68 450 | 0 | 68 450 | 0 | 0 | 0 | 60 000 | 0 | 60 000 | 8 450 | 0 | 8 450 |
90901 | 298 078 | 0 | 298 078 | 10 879 | 0 | 10 879 | 1 041 | 0 | 1 041 | 307 916 | 0 | 307 916 |
90902 | 59 121 | 0 | 59 121 | 7 307 | 0 | 7 307 | 7 224 | 0 | 7 224 | 59 204 | 0 | 59 204 |
91202 | 4 | 0 | 4 | 0 | 0 | 0 | 1 | 0 | 1 | 3 | 0 | 3 |
91203 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 2 | 0 | 2 |
91411 | 1 230 606 | 0 | 1 230 606 | 1 068 405 | 0 | 1 068 405 | 1 382 102 | 0 | 1 382 102 | 916 909 | 0 | 916 909 |
91414 | 447 596 | 0 | 447 596 | 0 | 0 | 0 | 0 | 0 | 0 | 447 596 | 0 | 447 596 |
91417 | 53 | 0 | 53 | 0 | 0 | 0 | 0 | 0 | 0 | 53 | 0 | 53 |
91604 | 6 758 | 0 | 6 758 | 748 | 0 | 748 | 374 | 0 | 374 | 7 132 | 0 | 7 132 |
91704 | 153 | 991 | 1 144 | 0 | 55 | 55 | 0 | 29 | 29 | 153 | 1 017 | 1 170 |
91802 | 5 895 | 4 264 | 10 159 | 0 | 236 | 236 | 0 | 123 | 123 | 5 895 | 4 377 | 10 272 |
91803 | 5 160 | 0 | 5 160 | 0 | 0 | 0 | 0 | 0 | 0 | 5 160 | 0 | 5 160 |
99998 | 2 590 043 | 0 | 2 590 043 | 1 230 747 | 0 | 1 230 747 | 2 097 024 | 0 | 2 097 024 | 1 723 766 | 0 | 1 723 766 |
Пассив | ||||||||||||
91311 | 305 292 | 0 | 305 292 | 0 | 0 | 0 | 0 | 0 | 0 | 305 292 | 0 | 305 292 |
91312 | 965 599 | 0 | 965 599 | 847 144 | 0 | 847 144 | 0 | 0 | 0 | 118 455 | 0 | 118 455 |
91314 | 693 602 | 0 | 693 602 | 277 583 | 161 604 | 439 187 | 516 274 | 161 604 | 677 878 | 932 293 | 0 | 932 293 |
91315 | 461 | 0 | 461 | 0 | 0 | 0 | 0 | 0 | 0 | 461 | 0 | 461 |
91317 | 221 749 | 217 866 | 439 615 | 437 326 | 373 367 | 810 693 | 236 351 | 316 518 | 552 869 | 20 774 | 161 017 | 181 791 |
91507 | 185 462 | 0 | 185 462 | 0 | 0 | 0 | 0 | 0 | 0 | 185 462 | 0 | 185 462 |
91508 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
99999 | 2 127 130 | 0 | 2 127 130 | 1 700 056 | 0 | 1 700 056 | 1 336 793 | 0 | 1 336 793 | 1 763 867 | 0 | 1 763 867 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 532 126 | 1 016 710 | 1 548 836 | 15 778 029 | 18 868 915 | 34 646 944 | 14 331 482 | 18 118 389 | 32 449 871 | 1 978 673 | 1 767 236 | 3 745 909 |
93002 | 712 502 | 784 688 | 1 497 190 | 5 190 231 | 8 073 029 | 13 263 260 | 5 700 930 | 8 427 850 | 14 128 780 | 201 803 | 429 867 | 631 670 |
93202 | 0 | 617 743 | 617 743 | 0 | 2 051 770 | 2 051 770 | 0 | 2 507 793 | 2 507 793 | 0 | 161 720 | 161 720 |
93301 | 0 | 0 | 0 | 0 | 1 105 577 | 1 105 577 | 0 | 1 105 577 | 1 105 577 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 0 | 1 175 524 | 1 175 524 | 0 | 1 112 550 | 1 112 550 | 0 | 62 974 | 62 974 |
93306 | 0 | 738 678 | 738 678 | 0 | 2 736 901 | 2 736 901 | 0 | 2 814 854 | 2 814 854 | 0 | 660 725 | 660 725 |
93307 | 0 | 0 | 0 | 0 | 3 448 847 | 3 448 847 | 0 | 2 325 338 | 2 325 338 | 0 | 1 123 509 | 1 123 509 |
93501 | 0 | 0 | 0 | 0 | 164 447 | 164 447 | 0 | 164 447 | 164 447 | 0 | 0 | 0 |
93502 | 0 | 163 628 | 163 628 | 0 | 312 666 | 312 666 | 0 | 163 628 | 163 628 | 0 | 312 666 | 312 666 |
93506 | 0 | 142 088 | 142 088 | 0 | 4 414 403 | 4 414 403 | 0 | 3 908 244 | 3 908 244 | 0 | 648 247 | 648 247 |
93507 | 0 | 437 764 | 437 764 | 0 | 5 071 724 | 5 071 724 | 0 | 4 884 157 | 4 884 157 | 0 | 625 331 | 625 331 |
93801 | 7 256 | 0 | 7 256 | 374 488 | 0 | 374 488 | 381 744 | 0 | 381 744 | 0 | 0 | 0 |
94001 | 0 | 3 184 | 3 184 | 0 | 30 885 | 30 885 | 0 | 20 364 | 20 364 | 0 | 13 705 | 13 705 |
Пассив | ||||||||||||
96001 | 996 228 | 559 634 | 1 555 862 | 15 673 190 | 16 193 446 | 31 866 636 | 15 921 076 | 18 033 443 | 33 954 519 | 1 244 114 | 2 399 631 | 3 643 745 |
96002 | 713 516 | 1 396 930 | 2 110 446 | 6 561 015 | 8 576 559 | 15 137 574 | 6 069 736 | 7 546 654 | 13 616 390 | 222 237 | 367 025 | 589 262 |
96201 | 0 | 0 | 0 | 0 | 598 841 | 598 841 | 0 | 701 174 | 701 174 | 0 | 102 333 | 102 333 |
96202 | 0 | 0 | 0 | 0 | 1 490 532 | 1 490 532 | 0 | 1 691 234 | 1 691 234 | 0 | 200 702 | 200 702 |
96301 | 0 | 0 | 0 | 0 | 378 539 | 378 539 | 0 | 378 539 | 378 539 | 0 | 0 | 0 |
96302 | 0 | 162 358 | 162 358 | 0 | 379 834 | 379 834 | 0 | 527 346 | 527 346 | 0 | 309 870 | 309 870 |
96306 | 0 | 143 003 | 143 003 | 0 | 3 896 398 | 3 896 398 | 0 | 4 411 631 | 4 411 631 | 0 | 658 236 | 658 236 |
96307 | 0 | 434 555 | 434 555 | 0 | 4 863 906 | 4 863 906 | 0 | 5 048 838 | 5 048 838 | 0 | 619 487 | 619 487 |
96501 | 0 | 0 | 0 | 0 | 890 493 | 890 493 | 0 | 890 493 | 890 493 | 0 | 0 | 0 |
96502 | 0 | 0 | 0 | 0 | 897 402 | 897 402 | 0 | 959 935 | 959 935 | 0 | 62 533 | 62 533 |
96506 | 0 | 739 744 | 739 744 | 0 | 2 820 209 | 2 820 209 | 0 | 2 728 712 | 2 728 712 | 0 | 648 247 | 648 247 |
96507 | 0 | 0 | 0 | 0 | 2 333 433 | 2 333 433 | 0 | 3 452 177 | 3 452 177 | 0 | 1 118 744 | 1 118 744 |
96801 | 0 | 0 | 0 | 371 960 | 0 | 371 960 | 374 445 | 0 | 374 445 | 2 485 | 0 | 2 485 |
97001 | 0 | 10 399 | 10 399 | 0 | 56 340 | 56 340 | 0 | 76 753 | 76 753 | 0 | 30 812 | 30 812 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 264,0000 | 0 | 0 | 309,0000 | 0 | 0 | 295,0000 | 0 | 0 | 278,0000 |
98010 | 0 | 0 | 1 677 432 425,1260 | 0 | 0 | 15 475 121,0000 | 0 | 0 | 17 319 553,0000 | 0 | 0 | 1 675 587 993,1260 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 279,0000 | 0 | 0 | 279,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 3 897 138,0000 | 0 | 0 | 44 777,0000 | 0 | 0 | 42 500,0000 | 0 | 0 | 3 894 861,0000 |
98050 | 0 | 0 | 1 671 601 542,1260 | 0 | 0 | 17 017 356,0000 | 0 | 0 | 15 023 045,0000 | 0 | 0 | 1 669 607 231,1260 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 49 900,0000 | 0 | 0 | 49 900,0000 | 0 | 0 | 0,0000 |
98070 | 0 | 0 | 1 934 009,0000 | 0 | 0 | 265 773,0000 | 0 | 0 | 417 943,0000 | 0 | 0 | 2 086 179,0000 |
98080 | 0 | 0 | 0,0000 | 0 | 0 | 25 150,0000 | 0 | 0 | 25 150,0000 | 0 | 0 | 0,0000 |
Страница была полезной?