Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 2010 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 | 14 982 | 0 | 14 982 | 49 815 | 0 | 49 815 | 38 123 | 0 | 38 123 | 26 674 | 0 | 26 674 |
| 20202 | 48 889 | 30 257 | 79 146 | 264 735 | 86 575 | 351 310 | 281 574 | 98 943 | 380 517 | 32 050 | 17 889 | 49 939 |
| 20208 | 28 344 | 1 795 | 30 139 | 60 672 | 3 755 | 64 427 | 70 053 | 3 838 | 73 891 | 18 963 | 1 712 | 20 675 |
| 20209 | 0 | 0 | 0 | 143 850 | 41 650 | 185 500 | 143 850 | 41 650 | 185 500 | 0 | 0 | 0 |
| 30102 | 173 064 | 74 | 173 138 | 27 330 700 | 7 | 27 330 707 | 27 182 926 | 7 | 27 182 933 | 320 838 | 74 | 320 912 |
| 30110 | 56 723 | 7 167 | 63 890 | 1 160 466 | 193 735 | 1 354 201 | 1 167 569 | 193 484 | 1 361 053 | 49 620 | 7 418 | 57 038 |
| 30114 | 45 | 165 746 | 165 791 | 0 | 7 188 722 | 7 188 722 | 7 | 7 239 739 | 7 239 746 | 38 | 114 729 | 114 767 |
| 30202 | 55 769 | 0 | 55 769 | 0 | 0 | 0 | 2 028 | 0 | 2 028 | 53 741 | 0 | 53 741 |
| 30204 | 14 643 | 0 | 14 643 | 4 552 | 0 | 4 552 | 0 | 0 | 0 | 19 195 | 0 | 19 195 |
| 30213 | 5 | 0 | 5 | 90 | 0 | 90 | 91 | 0 | 91 | 4 | 0 | 4 |
| 30219 | 0 | 0 | 0 | 90 | 0 | 90 | 90 | 0 | 90 | 0 | 0 | 0 |
| 30233 | 57 | 0 | 57 | 107 249 | 4 634 | 111 883 | 107 246 | 4 607 | 111 853 | 60 | 27 | 87 |
| 30402 | 163 808 | 0 | 163 808 | 35 678 729 | 0 | 35 678 729 | 35 777 569 | 0 | 35 777 569 | 64 968 | 0 | 64 968 |
| 30404 | 0 | 0 | 0 | 22 407 899 | 0 | 22 407 899 | 22 407 899 | 0 | 22 407 899 | 0 | 0 | 0 |
| 30409 | 0 | 0 | 0 | 7 259 905 | 0 | 7 259 905 | 7 259 905 | 0 | 7 259 905 | 0 | 0 | 0 |
| 30602 | 23 367 | 695 | 24 062 | 0 | 5 917 778 | 5 917 778 | 1 | 5 917 962 | 5 917 963 | 23 366 | 511 | 23 877 |
| 32002 | 0 | 29 818 | 29 818 | 334 000 | 0 | 334 000 | 334 000 | 29 818 | 363 818 | 0 | 0 | 0 |
| 32003 | 0 | 0 | 0 | 304 000 | 58 420 | 362 420 | 304 000 | 58 420 | 362 420 | 0 | 0 | 0 |
| 32202 | 0 | 0 | 0 | 410 240 | 0 | 410 240 | 410 240 | 0 | 410 240 | 0 | 0 | 0 |
| 45106 | 0 | 298 179 | 298 179 | 0 | 33 984 | 33 984 | 0 | 29 721 | 29 721 | 0 | 302 442 | 302 442 |
| 45206 | 373 000 | 0 | 373 000 | 0 | 0 | 0 | 68 000 | 0 | 68 000 | 305 000 | 0 | 305 000 |
| 45207 | 12 308 | 0 | 12 308 | 68 000 | 0 | 68 000 | 615 | 0 | 615 | 79 693 | 0 | 79 693 |
| 45506 | 10 632 | 0 | 10 632 | 0 | 0 | 0 | 1 024 | 0 | 1 024 | 9 608 | 0 | 9 608 |
| 45507 | 33 209 | 2 447 | 35 656 | 0 | 274 | 274 | 678 | 287 | 965 | 32 531 | 2 434 | 34 965 |
| 45509 | 94 | 0 | 94 | 2 043 | 0 | 2 043 | 1 900 | 0 | 1 900 | 237 | 0 | 237 |
| 45603 | 116 000 | 0 | 116 000 | 100 000 | 0 | 100 000 | 216 000 | 0 | 216 000 | 0 | 0 | 0 |
| 45604 | 720 000 | 582 940 | 1 302 940 | 16 000 | 47 755 | 63 755 | 293 352 | 509 718 | 803 070 | 442 648 | 120 977 | 563 625 |
| 45812 | 40 750 | 0 | 40 750 | 0 | 0 | 0 | 253 | 0 | 253 | 40 497 | 0 | 40 497 |
| 45814 | 330 | 0 | 330 | 0 | 0 | 0 | 0 | 0 | 0 | 330 | 0 | 330 |
| 45815 | 1 407 | 0 | 1 407 | 16 | 0 | 16 | 9 | 0 | 9 | 1 414 | 0 | 1 414 |
| 45912 | 845 | 0 | 845 | 0 | 0 | 0 | 0 | 0 | 0 | 845 | 0 | 845 |
| 45915 | 1 | 0 | 1 | 3 | 0 | 3 | 3 | 0 | 3 | 1 | 0 | 1 |
| 47002 | 19 000 | 0 | 19 000 | 38 150 | 0 | 38 150 | 57 150 | 0 | 57 150 | 0 | 0 | 0 |
| 47101 | 8 000 | 0 | 8 000 | 0 | 0 | 0 | 0 | 0 | 0 | 8 000 | 0 | 8 000 |
| 47105 | 701 484 | 0 | 701 484 | 0 | 0 | 0 | 235 283 | 0 | 235 283 | 466 201 | 0 | 466 201 |
| 47106 | 882 | 0 | 882 | 0 | 0 | 0 | 0 | 0 | 0 | 882 | 0 | 882 |
| 47404 | 5 474 | 44 727 | 50 201 | 67 782 937 | 17 897 187 | 85 680 124 | 67 732 941 | 17 896 548 | 85 629 489 | 55 470 | 45 366 | 100 836 |
| 47408 | 0 | 0 | 0 | 71 986 095 | 58 504 133 | 130 490 228 | 71 986 095 | 58 504 133 | 130 490 228 | 0 | 0 | 0 |
| 47423 | 44 | 0 | 44 | 75 100 | 1 634 726 | 1 709 826 | 75 047 | 1 634 588 | 1 709 635 | 97 | 138 | 235 |
| 47427 | 18 689 | 6 124 | 24 813 | 25 164 | 7 336 | 32 500 | 33 686 | 13 415 | 47 101 | 10 167 | 45 | 10 212 |
| 50104 | 970 261 | 0 | 970 261 | 28 188 420 | 103 562 | 28 291 982 | 28 463 010 | 103 562 | 28 566 572 | 695 671 | 0 | 695 671 |
| 50105 | 310 567 | 0 | 310 567 | 2 823 510 | 0 | 2 823 510 | 3 029 493 | 0 | 3 029 493 | 104 584 | 0 | 104 584 |
| 50106 | 82 231 | 0 | 82 231 | 154 040 | 0 | 154 040 | 224 540 | 0 | 224 540 | 11 731 | 0 | 11 731 |
| 50107 | 1 028 801 | 0 | 1 028 801 | 16 105 901 | 0 | 16 105 901 | 16 358 429 | 0 | 16 358 429 | 776 273 | 0 | 776 273 |
| 50118 | 3 849 434 | 0 | 3 849 434 | 40 150 669 | 0 | 40 150 669 | 41 069 423 | 0 | 41 069 423 | 2 930 680 | 0 | 2 930 680 |
| 50121 | 82 969 | 0 | 82 969 | 93 622 | 0 | 93 622 | 142 672 | 0 | 142 672 | 33 919 | 0 | 33 919 |
| 50210 | 0 | 33 967 | 33 967 | 0 | 350 394 | 350 394 | 0 | 3 396 | 3 396 | 0 | 380 965 | 380 965 |
| 50211 | 0 | 1 888 463 | 1 888 463 | 0 | 4 368 090 | 4 368 090 | 0 | 4 371 380 | 4 371 380 | 0 | 1 885 173 | 1 885 173 |
| 50218 | 0 | 0 | 0 | 0 | 1 160 410 | 1 160 410 | 0 | 0 | 0 | 0 | 1 160 410 | 1 160 410 |
| 50221 | 2 396 | 0 | 2 396 | 857 | 0 | 857 | 3 086 | 0 | 3 086 | 167 | 0 | 167 |
| 50305 | 791 241 | 0 | 791 241 | 4 039 | 0 | 4 039 | 0 | 0 | 0 | 795 280 | 0 | 795 280 |
| 50306 | 327 | 0 | 327 | 4 611 099 | 0 | 4 611 099 | 4 610 600 | 0 | 4 610 600 | 826 | 0 | 826 |
| 50318 | 381 274 | 0 | 381 274 | 4 612 810 | 0 | 4 612 810 | 4 625 512 | 0 | 4 625 512 | 368 572 | 0 | 368 572 |
| 50605 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
| 50606 | 68 027 | 0 | 68 027 | 4 | 0 | 4 | 4 | 0 | 4 | 68 027 | 0 | 68 027 |
| 50621 | 12 477 | 0 | 12 477 | 15 415 | 0 | 15 415 | 10 220 | 0 | 10 220 | 17 672 | 0 | 17 672 |
| 50706 | 630 391 | 0 | 630 391 | 0 | 0 | 0 | 0 | 0 | 0 | 630 391 | 0 | 630 391 |
| 51403 | 194 875 | 0 | 194 875 | 21 647 | 0 | 21 647 | 196 741 | 0 | 196 741 | 19 781 | 0 | 19 781 |
| 51404 | 630 604 | 0 | 630 604 | 261 483 | 0 | 261 483 | 776 179 | 0 | 776 179 | 115 908 | 0 | 115 908 |
| 51405 | 1 441 501 | 0 | 1 441 501 | 1 343 731 | 0 | 1 343 731 | 1 530 564 | 0 | 1 530 564 | 1 254 668 | 0 | 1 254 668 |
| 51406 | 218 043 | 0 | 218 043 | 222 922 | 0 | 222 922 | 138 737 | 0 | 138 737 | 302 228 | 0 | 302 228 |
| 51501 | 0 | 0 | 0 | 270 305 | 0 | 270 305 | 270 305 | 0 | 270 305 | 0 | 0 | 0 |
| 51505 | 142 447 | 0 | 142 447 | 248 247 | 0 | 248 247 | 99 088 | 0 | 99 088 | 291 606 | 0 | 291 606 |
| 51506 | 646 077 | 0 | 646 077 | 2 898 | 0 | 2 898 | 648 975 | 0 | 648 975 | 0 | 0 | 0 |
| 52503 | 1 042 | 0 | 1 042 | 0 | 0 | 0 | 1 042 | 0 | 1 042 | 0 | 0 | 0 |
| 60302 | 678 | 0 | 678 | 1 137 | 0 | 1 137 | 779 | 0 | 779 | 1 036 | 0 | 1 036 |
| 60306 | 0 | 0 | 0 | 9 780 | 0 | 9 780 | 9 780 | 0 | 9 780 | 0 | 0 | 0 |
| 60308 | 3 | 0 | 3 | 267 | 0 | 267 | 257 | 0 | 257 | 13 | 0 | 13 |
| 60310 | 0 | 0 | 0 | 2 075 | 0 | 2 075 | 2 075 | 0 | 2 075 | 0 | 0 | 0 |
| 60312 | 11 331 | 0 | 11 331 | 19 980 | 0 | 19 980 | 18 906 | 0 | 18 906 | 12 405 | 0 | 12 405 |
| 60314 | 0 | 10 853 | 10 853 | 20 | 3 714 | 3 734 | 13 | 1 737 | 1 750 | 7 | 12 830 | 12 837 |
| 60323 | 1 142 | 0 | 1 142 | 75 | 15 | 90 | 73 | 15 | 88 | 1 144 | 0 | 1 144 |
| 60401 | 25 277 | 0 | 25 277 | 1 489 | 0 | 1 489 | 1 029 | 0 | 1 029 | 25 737 | 0 | 25 737 |
| 60701 | 0 | 0 | 0 | 1 490 | 0 | 1 490 | 1 490 | 0 | 1 490 | 0 | 0 | 0 |
| 61008 | 8 | 0 | 8 | 196 | 0 | 196 | 194 | 0 | 194 | 10 | 0 | 10 |
| 61009 | 0 | 0 | 0 | 611 | 0 | 611 | 611 | 0 | 611 | 0 | 0 | 0 |
| 61209 | 0 | 0 | 0 | 1 029 | 0 | 1 029 | 1 029 | 0 | 1 029 | 0 | 0 | 0 |
| 61210 | 0 | 0 | 0 | 14 501 185 | 0 | 14 501 185 | 14 501 185 | 0 | 14 501 185 | 0 | 0 | 0 |
| 61403 | 7 814 | 0 | 7 814 | 3 904 | 0 | 3 904 | 200 | 0 | 200 | 11 518 | 0 | 11 518 |
| 70606 | 4 426 177 | 0 | 4 426 177 | 565 398 | 0 | 565 398 | 0 | 0 | 0 | 4 991 575 | 0 | 4 991 575 |
| 70607 | 1 614 | 0 | 1 614 | 93 241 | 0 | 93 241 | 93 202 | 0 | 93 202 | 1 653 | 0 | 1 653 |
| 70608 | 4 421 073 | 0 | 4 421 073 | 639 809 | 0 | 639 809 | 0 | 0 | 0 | 5 060 882 | 0 | 5 060 882 |
| 70611 | 121 844 | 0 | 121 844 | 39 135 | 0 | 39 135 | 0 | 0 | 0 | 160 979 | 0 | 160 979 |
| 70612 | 25 017 | 0 | 25 017 | 350 008 | 0 | 350 008 | 0 | 0 | 0 | 375 025 | 0 | 375 025 |
| 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 | 2 396 | 0 | 2 396 | 3 086 | 0 | 3 086 | 857 | 0 | 857 | 167 | 0 | 167 |
| 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 | 37 713 | 1 134 | 38 847 | 1 301 242 | 66 581 | 1 367 823 | 1 332 433 | 71 008 | 1 403 441 | 68 904 | 5 561 | 74 465 |
| 30232 | 0 | 0 | 0 | 111 390 | 0 | 111 390 | 111 390 | 0 | 111 390 | 0 | 0 | 0 |
| 30408 | 0 | 0 | 0 | 15 790 433 | 0 | 15 790 433 | 15 790 433 | 0 | 15 790 433 | 0 | 0 | 0 |
| 30606 | 14 | 7 109 | 7 123 | 1 450 | 2 428 750 | 2 430 200 | 1 488 | 2 433 760 | 2 435 248 | 52 | 12 119 | 12 171 |
| 31206 | 665 000 | 0 | 665 000 | 0 | 0 | 0 | 0 | 0 | 0 | 665 000 | 0 | 665 000 |
| 31302 | 293 000 | 0 | 293 000 | 2 169 000 | 0 | 2 169 000 | 1 876 000 | 0 | 1 876 000 | 0 | 0 | 0 |
| 31303 | 0 | 0 | 0 | 1 886 000 | 0 | 1 886 000 | 1 886 000 | 0 | 1 886 000 | 0 | 0 | 0 |
| 31304 | 200 000 | 0 | 200 000 | 430 000 | 0 | 430 000 | 439 000 | 0 | 439 000 | 209 000 | 0 | 209 000 |
| 31305 | 289 200 | 0 | 289 200 | 289 200 | 0 | 289 200 | 200 000 | 0 | 200 000 | 200 000 | 0 | 200 000 |
| 31306 | 0 | 298 179 | 298 179 | 0 | 29 721 | 29 721 | 0 | 33 984 | 33 984 | 0 | 302 442 | 302 442 |
| 31502 | 3 601 104 | 0 | 3 601 104 | 30 414 901 | 0 | 30 414 901 | 26 813 797 | 0 | 26 813 797 | 0 | 0 | 0 |
| 31503 | 0 | 0 | 0 | 5 549 250 | 0 | 5 549 250 | 5 549 250 | 0 | 5 549 250 | 0 | 0 | 0 |
| 31504 | 0 | 0 | 0 | 278 551 | 0 | 278 551 | 3 018 961 | 919 620 | 3 938 581 | 2 740 410 | 919 620 | 3 660 030 |
| 32901 | 0 | 0 | 0 | 3 324 992 | 0 | 3 324 992 | 3 324 992 | 0 | 3 324 992 | 0 | 0 | 0 |
| 40502 | 6 214 | 659 | 6 873 | 27 669 | 65 | 27 734 | 24 992 | 75 | 25 067 | 3 537 | 669 | 4 206 |
| 40602 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
| 40701 | 2 583 742 | 1 431 | 2 585 173 | 19 521 987 | 431 | 19 522 418 | 17 820 487 | 424 | 17 820 911 | 882 242 | 1 424 | 883 666 |
| 40702 | 312 908 | 81 245 | 394 153 | 16 321 285 | 399 016 | 16 720 301 | 16 278 580 | 402 004 | 16 680 584 | 270 203 | 84 233 | 354 436 |
| 40703 | 951 | 0 | 951 | 1 343 | 0 | 1 343 | 838 | 0 | 838 | 446 | 0 | 446 |
| 40802 | 946 | 0 | 946 | 1 614 | 0 | 1 614 | 2 390 | 0 | 2 390 | 1 722 | 0 | 1 722 |
| 40807 | 81 544 | 198 388 | 279 932 | 22 962 587 | 7 900 953 | 30 863 540 | 23 025 623 | 7 766 302 | 30 791 925 | 144 580 | 63 737 | 208 317 |
| 40817 | 82 775 | 51 306 | 134 081 | 498 452 | 285 055 | 783 507 | 516 609 | 263 154 | 779 763 | 100 932 | 29 405 | 130 337 |
| 40820 | 681 | 852 | 1 533 | 1 248 | 1 338 | 2 586 | 1 461 | 1 047 | 2 508 | 894 | 561 | 1 455 |
| 40911 | 14 | 0 | 14 | 363 | 0 | 363 | 360 | 0 | 360 | 11 | 0 | 11 |
| 42002 | 10 000 | 0 | 10 000 | 40 000 | 0 | 40 000 | 1 130 000 | 0 | 1 130 000 | 1 100 000 | 0 | 1 100 000 |
| 42003 | 1 120 000 | 0 | 1 120 000 | 2 200 000 | 0 | 2 200 000 | 1 130 000 | 0 | 1 130 000 | 50 000 | 0 | 50 000 |
| 42004 | 0 | 0 | 0 | 0 | 0 | 0 | 125 000 | 0 | 125 000 | 125 000 | 0 | 125 000 |
| 42005 | 668 500 | 0 | 668 500 | 125 000 | 0 | 125 000 | 0 | 0 | 0 | 543 500 | 0 | 543 500 |
| 42006 | 29 000 | 0 | 29 000 | 0 | 0 | 0 | 35 556 | 0 | 35 556 | 64 556 | 0 | 64 556 |
| 42102 | 100 000 | 0 | 100 000 | 393 165 | 0 | 393 165 | 390 335 | 0 | 390 335 | 97 170 | 0 | 97 170 |
| 42103 | 222 300 | 0 | 222 300 | 85 000 | 0 | 85 000 | 420 | 0 | 420 | 137 720 | 0 | 137 720 |
| 42104 | 641 | 0 | 641 | 0 | 0 | 0 | 0 | 0 | 0 | 641 | 0 | 641 |
| 42105 | 0 | 7 581 | 7 581 | 0 | 8 233 | 8 233 | 0 | 652 | 652 | 0 | 0 | 0 |
| 42106 | 0 | 0 | 0 | 0 | 87 | 87 | 0 | 5 317 | 5 317 | 0 | 5 230 | 5 230 |
| 42301 | 301 | 431 | 732 | 82 | 213 | 295 | 82 | 29 | 111 | 301 | 247 | 548 |
| 42306 | 227 | 153 939 | 154 166 | 82 | 160 197 | 160 279 | 0 | 177 902 | 177 902 | 145 | 171 644 | 171 789 |
| 42309 | 8 | 0 | 8 | 2 | 0 | 2 | 6 | 0 | 6 | 12 | 0 | 12 |
| 42310 | 0 | 0 | 0 | 7 | 0 | 7 | 9 | 0 | 9 | 2 | 0 | 2 |
| 42311 | 6 | 0 | 6 | 4 | 0 | 4 | 0 | 0 | 0 | 2 | 0 | 2 |
| 42312 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
| 42313 | 51 | 0 | 51 | 2 | 0 | 2 | 5 | 0 | 5 | 54 | 0 | 54 |
| 42314 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
| 42502 | 0 | 0 | 0 | 21 000 | 0 | 21 000 | 21 000 | 0 | 21 000 | 0 | 0 | 0 |
| 42503 | 0 | 1 147 989 | 1 147 989 | 0 | 1 222 019 | 1 222 019 | 0 | 74 030 | 74 030 | 0 | 0 | 0 |
| 42504 | 0 | 89 454 | 89 454 | 0 | 115 709 | 115 709 | 0 | 525 284 | 525 284 | 0 | 499 029 | 499 029 |
| 42505 | 0 | 110 326 | 110 326 | 0 | 163 040 | 163 040 | 0 | 920 723 | 920 723 | 0 | 868 009 | 868 009 |
| 43702 | 223 665 | 0 | 223 665 | 2 626 206 | 0 | 2 626 206 | 2 675 365 | 0 | 2 675 365 | 272 824 | 0 | 272 824 |
| 43806 | 270 000 | 0 | 270 000 | 0 | 0 | 0 | 0 | 0 | 0 | 270 000 | 0 | 270 000 |
| 45115 | 59 636 | 0 | 59 636 | 5 945 | 0 | 5 945 | 6 797 | 0 | 6 797 | 60 488 | 0 | 60 488 |
| 45215 | 2 462 | 0 | 2 462 | 123 | 0 | 123 | 4 187 | 0 | 4 187 | 6 526 | 0 | 6 526 |
| 45515 | 176 | 0 | 176 | 40 | 0 | 40 | 59 | 0 | 59 | 195 | 0 | 195 |
| 45615 | 158 854 | 0 | 158 854 | 56 277 | 0 | 56 277 | 10 148 | 0 | 10 148 | 112 725 | 0 | 112 725 |
| 45818 | 42 270 | 0 | 42 270 | 56 | 0 | 56 | 27 | 0 | 27 | 42 241 | 0 | 42 241 |
| 45918 | 845 | 0 | 845 | 0 | 0 | 0 | 2 | 0 | 2 | 847 | 0 | 847 |
| 47108 | 176 | 0 | 176 | 0 | 0 | 0 | 0 | 0 | 0 | 176 | 0 | 176 |
| 47403 | 0 | 0 | 0 | 48 812 118 | 0 | 48 812 118 | 48 812 118 | 0 | 48 812 118 | 0 | 0 | 0 |
| 47407 | 0 | 0 | 0 | 71 850 457 | 58 466 998 | 130 317 455 | 71 850 457 | 58 466 998 | 130 317 455 | 0 | 0 | 0 |
| 47411 | 0 | 0 | 0 | 136 | 1 148 | 1 284 | 136 | 1 148 | 1 284 | 0 | 0 | 0 |
| 47416 | 0 | 0 | 0 | 2 643 | 4 | 2 647 | 2 643 | 4 | 2 647 | 0 | 0 | 0 |
| 47422 | 0 | 0 | 0 | 16 498 | 39 646 | 56 144 | 16 581 | 39 646 | 56 227 | 83 | 0 | 83 |
| 47425 | 14 109 | 0 | 14 109 | 37 507 | 0 | 37 507 | 43 778 | 0 | 43 778 | 20 380 | 0 | 20 380 |
| 47426 | 80 021 | 23 093 | 103 114 | 41 996 | 24 473 | 66 469 | 49 042 | 12 109 | 61 151 | 87 067 | 10 729 | 97 796 |
| 50120 | 2 526 | 0 | 2 526 | 115 249 | 0 | 115 249 | 120 545 | 0 | 120 545 | 7 822 | 0 | 7 822 |
| 50220 | 14 982 | 0 | 14 982 | 38 123 | 0 | 38 123 | 49 815 | 0 | 49 815 | 26 674 | 0 | 26 674 |
| 50408 | 77 875 | 0 | 77 875 | 80 773 | 0 | 80 773 | 2 898 | 0 | 2 898 | 0 | 0 | 0 |
| 50620 | 3 310 | 0 | 3 310 | 2 873 | 0 | 2 873 | 1 508 | 0 | 1 508 | 1 945 | 0 | 1 945 |
| 50719 | 12 553 | 0 | 12 553 | 118 | 0 | 118 | 0 | 0 | 0 | 12 435 | 0 | 12 435 |
| 51510 | 28 489 | 0 | 28 489 | 3 391 | 0 | 3 391 | 33 223 | 0 | 33 223 | 58 321 | 0 | 58 321 |
| 52301 | 0 | 0 | 0 | 305 292 | 0 | 305 292 | 305 292 | 0 | 305 292 | 0 | 0 | 0 |
| 52304 | 250 000 | 0 | 250 000 | 0 | 0 | 0 | 0 | 0 | 0 | 250 000 | 0 | 250 000 |
| 52306 | 355 292 | 0 | 355 292 | 305 292 | 0 | 305 292 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
| 52501 | 5 471 | 0 | 5 471 | 0 | 0 | 0 | 2 039 | 0 | 2 039 | 7 510 | 0 | 7 510 |
| 60301 | 1 196 | 0 | 1 196 | 40 777 | 0 | 40 777 | 47 751 | 0 | 47 751 | 8 170 | 0 | 8 170 |
| 60305 | 12 | 0 | 12 | 35 482 | 0 | 35 482 | 35 475 | 0 | 35 475 | 5 | 0 | 5 |
| 60307 | 15 | 0 | 15 | 241 | 0 | 241 | 240 | 0 | 240 | 14 | 0 | 14 |
| 60309 | 824 | 0 | 824 | 1 646 | 0 | 1 646 | 822 | 0 | 822 | 0 | 0 | 0 |
| 60311 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 2 588 | 0 | 2 588 | 588 | 0 | 588 |
| 60320 | 0 | 0 | 0 | 350 008 | 0 | 350 008 | 350 008 | 0 | 350 008 | 0 | 0 | 0 |
| 60322 | 4 | 0 | 4 | 77 | 0 | 77 | 74 | 0 | 74 | 1 | 0 | 1 |
| 60324 | 1 117 | 0 | 1 117 | 0 | 0 | 0 | 0 | 0 | 0 | 1 117 | 0 | 1 117 |
| 60601 | 9 999 | 0 | 9 999 | 614 | 0 | 614 | 440 | 0 | 440 | 9 825 | 0 | 9 825 |
| 61304 | 67 | 0 | 67 | 21 | 0 | 21 | 49 | 0 | 49 | 95 | 0 | 95 |
| 70601 | 4 875 564 | 0 | 4 875 564 | 16 340 | 0 | 16 340 | 752 074 | 0 | 752 074 | 5 611 298 | 0 | 5 611 298 |
| 70602 | 95 395 | 0 | 95 395 | 273 924 | 0 | 273 924 | 226 176 | 0 | 226 176 | 47 647 | 0 | 47 647 |
| 70603 | 4 751 970 | 0 | 4 751 970 | 0 | 0 | 0 | 624 562 | 0 | 624 562 | 5 376 532 | 0 | 5 376 532 |
| В. Внебалансовые счета | ||||||||||||
| Актив | ||||||||||||
| 90704 | 0 | 0 | 0 | 305 292 | 0 | 305 292 | 305 292 | 0 | 305 292 | 0 | 0 | 0 |
| 90803 | 8 450 | 0 | 8 450 | 60 000 | 0 | 60 000 | 68 450 | 0 | 68 450 | 0 | 0 | 0 |
| 90901 | 307 916 | 0 | 307 916 | 2 062 | 0 | 2 062 | 9 372 | 0 | 9 372 | 300 606 | 0 | 300 606 |
| 90902 | 59 204 | 0 | 59 204 | 6 037 | 0 | 6 037 | 5 798 | 0 | 5 798 | 59 443 | 0 | 59 443 |
| 91202 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
| 91203 | 2 | 0 | 2 | 1 | 0 | 1 | 1 | 0 | 1 | 2 | 0 | 2 |
| 91411 | 916 909 | 0 | 916 909 | 866 985 | 0 | 866 985 | 901 382 | 0 | 901 382 | 882 512 | 0 | 882 512 |
| 91414 | 447 596 | 0 | 447 596 | 0 | 0 | 0 | 0 | 0 | 0 | 447 596 | 0 | 447 596 |
| 91417 | 53 | 0 | 53 | 171 826 | 0 | 171 826 | 89 253 | 0 | 89 253 | 82 626 | 0 | 82 626 |
| 91604 | 7 132 | 0 | 7 132 | 773 | 0 | 773 | 387 | 0 | 387 | 7 518 | 0 | 7 518 |
| 91704 | 153 | 1 017 | 1 170 | 0 | 116 | 116 | 0 | 102 | 102 | 153 | 1 031 | 1 184 |
| 91802 | 5 895 | 4 377 | 10 272 | 0 | 499 | 499 | 0 | 436 | 436 | 5 895 | 4 440 | 10 335 |
| 91803 | 5 160 | 0 | 5 160 | 0 | 0 | 0 | 0 | 0 | 0 | 5 160 | 0 | 5 160 |
| 99998 | 1 723 766 | 0 | 1 723 766 | 1 256 987 | 0 | 1 256 987 | 1 484 282 | 0 | 1 484 282 | 1 496 471 | 0 | 1 496 471 |
| Пассив | ||||||||||||
| 91004 | 0 | 0 | 0 | 4 552 | 0 | 4 552 | 4 552 | 0 | 4 552 | 0 | 0 | 0 |
| 91311 | 305 292 | 0 | 305 292 | 305 292 | 0 | 305 292 | 0 | 0 | 0 | 0 | 0 | 0 |
| 91312 | 118 455 | 0 | 118 455 | 0 | 0 | 0 | 0 | 0 | 0 | 118 455 | 0 | 118 455 |
| 91314 | 932 293 | 0 | 932 293 | 887 127 | 0 | 887 127 | 545 202 | 0 | 545 202 | 590 368 | 0 | 590 368 |
| 91315 | 461 | 0 | 461 | 461 | 0 | 461 | 420 | 0 | 420 | 420 | 0 | 420 |
| 91317 | 20 774 | 161 017 | 181 791 | 102 584 | 184 266 | 286 850 | 290 389 | 416 424 | 706 813 | 208 579 | 393 175 | 601 754 |
| 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 | 1 763 867 | 0 | 1 763 867 | 1 380 472 | 0 | 1 380 472 | 1 413 590 | 0 | 1 413 590 | 1 796 985 | 0 | 1 796 985 |
| Г. Срочные сделки | ||||||||||||
| Актив | ||||||||||||
| 93001 | 1 978 673 | 1 767 236 | 3 745 909 | 20 897 361 | 15 912 538 | 36 809 899 | 22 283 751 | 17 679 774 | 39 963 525 | 592 283 | 0 | 592 283 |
| 93002 | 201 803 | 429 867 | 631 670 | 10 721 704 | 2 359 297 | 13 081 001 | 10 408 507 | 2 739 231 | 13 147 738 | 515 000 | 49 933 | 564 933 |
| 93202 | 0 | 161 720 | 161 720 | 0 | 163 029 | 163 029 | 0 | 324 749 | 324 749 | 0 | 0 | 0 |
| 93301 | 0 | 0 | 0 | 0 | 243 579 | 243 579 | 0 | 243 579 | 243 579 | 0 | 0 | 0 |
| 93302 | 0 | 62 974 | 62 974 | 0 | 184 331 | 184 331 | 0 | 247 305 | 247 305 | 0 | 0 | 0 |
| 93306 | 0 | 660 725 | 660 725 | 0 | 2 101 493 | 2 101 493 | 0 | 2 762 218 | 2 762 218 | 0 | 0 | 0 |
| 93307 | 0 | 1 123 509 | 1 123 509 | 0 | 759 913 | 759 913 | 0 | 1 883 422 | 1 883 422 | 0 | 0 | 0 |
| 93308 | 0 | 0 | 0 | 0 | 522 432 | 522 432 | 0 | 522 432 | 522 432 | 0 | 0 | 0 |
| 93501 | 0 | 0 | 0 | 0 | 1 102 873 | 1 102 873 | 0 | 1 102 873 | 1 102 873 | 0 | 0 | 0 |
| 93502 | 0 | 312 666 | 312 666 | 0 | 802 102 | 802 102 | 0 | 1 114 768 | 1 114 768 | 0 | 0 | 0 |
| 93506 | 0 | 648 247 | 648 247 | 0 | 2 562 606 | 2 562 606 | 0 | 3 210 853 | 3 210 853 | 0 | 0 | 0 |
| 93507 | 0 | 625 331 | 625 331 | 0 | 1 939 823 | 1 939 823 | 0 | 2 565 154 | 2 565 154 | 0 | 0 | 0 |
| 93508 | 0 | 0 | 0 | 0 | 599 432 | 599 432 | 0 | 599 432 | 599 432 | 0 | 0 | 0 |
| 93801 | 0 | 0 | 0 | 522 794 | 0 | 522 794 | 510 700 | 0 | 510 700 | 12 094 | 0 | 12 094 |
| 94001 | 0 | 13 705 | 13 705 | 0 | 20 304 | 20 304 | 0 | 34 009 | 34 009 | 0 | 0 | 0 |
| Пассив | ||||||||||||
| 96001 | 1 244 114 | 2 399 631 | 3 643 745 | 14 977 027 | 24 950 662 | 39 927 689 | 13 732 913 | 23 149 223 | 36 882 136 | 0 | 598 192 | 598 192 |
| 96002 | 222 237 | 367 025 | 589 262 | 2 299 311 | 10 871 452 | 13 170 763 | 2 127 074 | 11 025 545 | 13 152 619 | 50 000 | 521 118 | 571 118 |
| 96201 | 0 | 102 333 | 102 333 | 0 | 106 206 | 106 206 | 0 | 3 873 | 3 873 | 0 | 0 | 0 |
| 96202 | 0 | 200 702 | 200 702 | 0 | 357 961 | 357 961 | 0 | 157 259 | 157 259 | 0 | 0 | 0 |
| 96301 | 0 | 0 | 0 | 0 | 1 181 299 | 1 181 299 | 0 | 1 181 299 | 1 181 299 | 0 | 0 | 0 |
| 96302 | 0 | 309 870 | 309 870 | 0 | 1 198 421 | 1 198 421 | 0 | 888 551 | 888 551 | 0 | 0 | 0 |
| 96306 | 0 | 658 236 | 658 236 | 0 | 3 202 128 | 3 202 128 | 0 | 2 543 892 | 2 543 892 | 0 | 0 | 0 |
| 96307 | 0 | 619 487 | 619 487 | 0 | 2 561 258 | 2 561 258 | 0 | 1 941 771 | 1 941 771 | 0 | 0 | 0 |
| 96308 | 0 | 0 | 0 | 0 | 599 301 | 599 301 | 0 | 599 301 | 599 301 | 0 | 0 | 0 |
| 96501 | 0 | 0 | 0 | 0 | 157 976 | 157 976 | 0 | 157 976 | 157 976 | 0 | 0 | 0 |
| 96502 | 0 | 62 533 | 62 533 | 0 | 159 526 | 159 526 | 0 | 96 993 | 96 993 | 0 | 0 | 0 |
| 96506 | 0 | 648 247 | 648 247 | 0 | 2 762 537 | 2 762 537 | 0 | 2 114 290 | 2 114 290 | 0 | 0 | 0 |
| 96507 | 0 | 1 118 744 | 1 118 744 | 0 | 1 877 409 | 1 877 409 | 0 | 758 665 | 758 665 | 0 | 0 | 0 |
| 96508 | 0 | 0 | 0 | 0 | 522 529 | 522 529 | 0 | 522 529 | 522 529 | 0 | 0 | 0 |
| 96801 | 2 485 | 0 | 2 485 | 801 667 | 0 | 801 667 | 799 182 | 0 | 799 182 | 0 | 0 | 0 |
| 97001 | 0 | 30 812 | 30 812 | 0 | 47 185 | 47 185 | 0 | 16 373 | 16 373 | 0 | 0 | 0 |
| Д. Счета депо | ||||||||||||
| Актив | ||||||||||||
| 98000 | 0 | 0 | 278,0000 | 0 | 0 | 626,0000 | 0 | 0 | 590,0000 | 0 | 0 | 314,0000 |
| 98010 | 0 | 0 | 1 675 587 993,1260 | 0 | 0 | 13 313 303,0000 | 0 | 0 | 14 498 872,0000 | 0 | 0 | 1 674 402 424,1260 |
| 98020 | 0 | 0 | 0,0000 | 0 | 0 | 582,0000 | 0 | 0 | 582,0000 | 0 | 0 | 0,0000 |
| Пассив | ||||||||||||
| 98040 | 0 | 0 | 3 894 861,0000 | 0 | 0 | 36 458,0000 | 0 | 0 | 35 947,0000 | 0 | 0 | 3 894 350,0000 |
| 98050 | 0 | 0 | 1 669 607 231,1260 | 0 | 0 | 14 105 826,0000 | 0 | 0 | 13 025 343,0000 | 0 | 0 | 1 668 526 748,1260 |
| 98053 | 0 | 0 | 0,0000 | 0 | 0 | 80 000,0000 | 0 | 0 | 80 000,0000 | 0 | 0 | 0,0000 |
| 98065 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 873,0000 | 0 | 0 | 873,0000 |
| 98070 | 0 | 0 | 2 086 179,0000 | 0 | 0 | 424 012,0000 | 0 | 0 | 318 600,0000 | 0 | 0 | 1 980 767,0000 |
Страница была полезной?