Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 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 | 3 076 | 0 | 3 076 | 86 | 0 | 86 | 2 990 | 0 | 2 990 |
20202 | 23 275 | 20 486 | 43 761 | 403 127 | 140 653 | 543 780 | 416 157 | 75 353 | 491 510 | 10 245 | 85 786 | 96 031 |
20208 | 32 482 | 673 | 33 155 | 46 313 | 1 829 | 48 142 | 48 069 | 1 420 | 49 489 | 30 726 | 1 082 | 31 808 |
20209 | 12 489 | 926 | 13 415 | 330 064 | 55 171 | 385 235 | 328 415 | 55 039 | 383 454 | 14 138 | 1 058 | 15 196 |
30102 | 108 667 | 0 | 108 667 | 19 539 119 | 0 | 19 539 119 | 18 672 488 | 0 | 18 672 488 | 975 298 | 0 | 975 298 |
30110 | 26 187 | 1 715 | 27 902 | 16 909 | 5 466 | 22 375 | 17 544 | 5 218 | 22 762 | 25 552 | 1 963 | 27 515 |
30114 | 26 | 4 545 318 | 4 545 344 | 0 | 5 438 862 | 5 438 862 | 8 | 9 234 104 | 9 234 112 | 18 | 750 076 | 750 094 |
30202 | 25 781 | 0 | 25 781 | 0 | 0 | 0 | 19 583 | 0 | 19 583 | 6 198 | 0 | 6 198 |
30204 | 1 206 | 0 | 1 206 | 8 045 | 0 | 8 045 | 0 | 0 | 0 | 9 251 | 0 | 9 251 |
30233 | 43 | 0 | 43 | 64 371 | 5 013 | 69 384 | 64 357 | 5 013 | 69 370 | 57 | 0 | 57 |
30402 | 18 727 | 0 | 18 727 | 26 810 330 | 0 | 26 810 330 | 26 650 804 | 0 | 26 650 804 | 178 253 | 0 | 178 253 |
30404 | 0 | 0 | 0 | 17 581 828 | 0 | 17 581 828 | 17 581 828 | 0 | 17 581 828 | 0 | 0 | 0 |
30602 | 64 277 | 143 | 64 420 | 0 | 28 047 | 28 047 | 1 | 28 189 | 28 190 | 64 276 | 1 | 64 277 |
32002 | 0 | 0 | 0 | 850 000 | 4 633 | 854 633 | 850 000 | 4 633 | 854 633 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 300 000 | 0 | 300 000 | 0 | 0 | 0 | 300 000 | 0 | 300 000 |
32005 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 0 | 0 | 0 |
45105 | 0 | 354 146 | 354 146 | 0 | 29 973 | 29 973 | 0 | 26 914 | 26 914 | 0 | 357 205 | 357 205 |
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 | 18 462 | 0 | 18 462 | 0 | 0 | 0 | 616 | 0 | 616 | 17 846 | 0 | 17 846 |
45505 | 560 651 | 0 | 560 651 | 0 | 0 | 0 | 55 | 0 | 55 | 560 596 | 0 | 560 596 |
45506 | 20 624 | 0 | 20 624 | 0 | 0 | 0 | 814 | 0 | 814 | 19 810 | 0 | 19 810 |
45507 | 69 459 | 3 611 | 73 070 | 0 | 303 | 303 | 576 | 323 | 899 | 68 883 | 3 591 | 72 474 |
45509 | 1 | 0 | 1 | 72 | 0 | 72 | 69 | 0 | 69 | 4 | 0 | 4 |
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 | 1 404 | 0 | 1 404 | 6 | 0 | 6 | 16 | 0 | 16 | 1 394 | 0 | 1 394 |
45912 | 845 | 0 | 845 | 0 | 0 | 0 | 0 | 0 | 0 | 845 | 0 | 845 |
47106 | 882 | 0 | 882 | 0 | 0 | 0 | 0 | 0 | 0 | 882 | 0 | 882 |
47404 | 10 003 | 495 804 | 505 807 | 85 810 201 | 61 234 056 | 147 044 257 | 85 810 204 | 61 229 773 | 147 039 977 | 10 000 | 500 087 | 510 087 |
47408 | 0 | 0 | 0 | 80 163 478 | 74 511 059 | 154 674 537 | 80 163 478 | 74 511 059 | 154 674 537 | 0 | 0 | 0 |
47423 | 0 | 0 | 0 | 952 465 | 283 536 | 1 236 001 | 952 465 | 283 536 | 1 236 001 | 0 | 0 | 0 |
47427 | 2 237 | 3 790 | 6 027 | 38 778 | 3 856 | 42 634 | 39 389 | 525 | 39 914 | 1 626 | 7 121 | 8 747 |
50104 | 57 453 | 0 | 57 453 | 2 177 930 | 0 | 2 177 930 | 2 085 029 | 0 | 2 085 029 | 150 354 | 0 | 150 354 |
50105 | 497 796 | 0 | 497 796 | 2 968 447 | 0 | 2 968 447 | 2 563 181 | 0 | 2 563 181 | 903 062 | 0 | 903 062 |
50106 | 0 | 0 | 0 | 856 619 | 0 | 856 619 | 754 663 | 0 | 754 663 | 101 956 | 0 | 101 956 |
50107 | 171 746 | 0 | 171 746 | 2 494 675 | 0 | 2 494 675 | 2 612 564 | 0 | 2 612 564 | 53 857 | 0 | 53 857 |
50118 | 470 663 | 0 | 470 663 | 3 694 086 | 0 | 3 694 086 | 4 164 749 | 0 | 4 164 749 | 0 | 0 | 0 |
50121 | 1 107 | 0 | 1 107 | 21 276 | 0 | 21 276 | 20 246 | 0 | 20 246 | 2 137 | 0 | 2 137 |
50206 | 0 | 0 | 0 | 9 667 561 | 0 | 9 667 561 | 8 231 829 | 0 | 8 231 829 | 1 435 732 | 0 | 1 435 732 |
50207 | 683 053 | 0 | 683 053 | 882 923 | 0 | 882 923 | 583 624 | 0 | 583 624 | 982 352 | 0 | 982 352 |
50208 | 671 235 | 0 | 671 235 | 1 331 380 | 0 | 1 331 380 | 1 215 622 | 0 | 1 215 622 | 786 993 | 0 | 786 993 |
50210 | 0 | 0 | 0 | 902 465 | 101 649 | 1 004 114 | 902 465 | 725 | 903 190 | 0 | 100 924 | 100 924 |
50211 | 0 | 0 | 0 | 0 | 210 508 | 210 508 | 0 | 2 132 | 2 132 | 0 | 208 376 | 208 376 |
50218 | 2 131 253 | 0 | 2 131 253 | 10 023 100 | 0 | 10 023 100 | 11 858 828 | 0 | 11 858 828 | 295 525 | 0 | 295 525 |
50221 | 0 | 0 | 0 | 556 | 0 | 556 | 38 | 0 | 38 | 518 | 0 | 518 |
50305 | 0 | 0 | 0 | 8 944 432 | 0 | 8 944 432 | 8 944 432 | 0 | 8 944 432 | 0 | 0 | 0 |
50307 | 200 919 | 0 | 200 919 | 1 507 | 0 | 1 507 | 0 | 0 | 0 | 202 426 | 0 | 202 426 |
50318 | 787 327 | 0 | 787 327 | 8 947 099 | 0 | 8 947 099 | 8 943 450 | 0 | 8 943 450 | 790 976 | 0 | 790 976 |
50706 | 677 642 | 0 | 677 642 | 0 | 0 | 0 | 0 | 0 | 0 | 677 642 | 0 | 677 642 |
50708 | 0 | 644 176 | 644 176 | 0 | 49 043 | 49 043 | 0 | 693 219 | 693 219 | 0 | 0 | 0 |
51401 | 0 | 0 | 0 | 49 979 | 0 | 49 979 | 0 | 0 | 0 | 49 979 | 0 | 49 979 |
51403 | 0 | 0 | 0 | 193 914 | 0 | 193 914 | 0 | 0 | 0 | 193 914 | 0 | 193 914 |
51404 | 49 683 | 0 | 49 683 | 161 272 | 0 | 161 272 | 49 979 | 0 | 49 979 | 160 976 | 0 | 160 976 |
51405 | 537 578 | 0 | 537 578 | 49 258 | 0 | 49 258 | 0 | 0 | 0 | 586 836 | 0 | 586 836 |
51505 | 0 | 0 | 0 | 89 263 | 0 | 89 263 | 0 | 0 | 0 | 89 263 | 0 | 89 263 |
51506 | 603 097 | 0 | 603 097 | 3 971 | 0 | 3 971 | 0 | 0 | 0 | 607 068 | 0 | 607 068 |
52503 | 15 616 | 0 | 15 616 | 0 | 0 | 0 | 1 345 | 0 | 1 345 | 14 271 | 0 | 14 271 |
60302 | 10 020 | 0 | 10 020 | 806 | 0 | 806 | 34 | 0 | 34 | 10 792 | 0 | 10 792 |
60306 | 0 | 0 | 0 | 4 920 | 0 | 4 920 | 4 920 | 0 | 4 920 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 166 | 0 | 166 | 166 | 0 | 166 | 0 | 0 | 0 |
60310 | 37 | 0 | 37 | 1 084 | 0 | 1 084 | 1 036 | 0 | 1 036 | 85 | 0 | 85 |
60312 | 4 519 | 0 | 4 519 | 6 065 | 0 | 6 065 | 8 450 | 0 | 8 450 | 2 134 | 0 | 2 134 |
60314 | 0 | 152 | 152 | 0 | 695 | 695 | 0 | 280 | 280 | 0 | 567 | 567 |
60323 | 1 683 | 0 | 1 683 | 35 | 0 | 35 | 554 | 0 | 554 | 1 164 | 0 | 1 164 |
60401 | 23 555 | 0 | 23 555 | 53 | 0 | 53 | 15 | 0 | 15 | 23 593 | 0 | 23 593 |
60701 | 0 | 0 | 0 | 52 | 0 | 52 | 52 | 0 | 52 | 0 | 0 | 0 |
61008 | 3 | 0 | 3 | 331 | 0 | 331 | 326 | 0 | 326 | 8 | 0 | 8 |
61009 | 0 | 0 | 0 | 844 | 0 | 844 | 844 | 0 | 844 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 22 | 0 | 22 | 22 | 0 | 22 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 5 905 805 | 0 | 5 905 805 | 5 905 805 | 0 | 5 905 805 | 0 | 0 | 0 |
61403 | 7 480 | 0 | 7 480 | 94 | 0 | 94 | 263 | 0 | 263 | 7 311 | 0 | 7 311 |
70606 | 260 461 | 0 | 260 461 | 493 591 | 0 | 493 591 | 1 | 0 | 1 | 754 051 | 0 | 754 051 |
70607 | 7 351 | 0 | 7 351 | 13 859 | 0 | 13 859 | 19 742 | 0 | 19 742 | 1 468 | 0 | 1 468 |
70608 | 1 253 092 | 0 | 1 253 092 | 647 402 | 0 | 647 402 | 0 | 0 | 0 | 1 900 494 | 0 | 1 900 494 |
70611 | 0 | 0 | 0 | 2 295 | 0 | 2 295 | 0 | 0 | 0 | 2 295 | 0 | 2 295 |
70706 | 2 503 880 | 0 | 2 503 880 | 1 349 | 0 | 1 349 | 0 | 0 | 0 | 2 505 229 | 0 | 2 505 229 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 40 347 | 0 | 40 347 |
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 | 0 | 0 | 0 | 38 | 0 | 38 | 556 | 0 | 556 | 518 | 0 | 518 |
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 |
30232 | 0 | 0 | 0 | 65 238 | 0 | 65 238 | 65 238 | 0 | 65 238 | 0 | 0 | 0 |
30408 | 0 | 0 | 0 | 14 442 744 | 0 | 14 442 744 | 14 442 744 | 0 | 14 442 744 | 0 | 0 | 0 |
31203 | 500 000 | 0 | 500 000 | 500 000 | 0 | 500 000 | 0 | 0 | 0 | 0 | 0 | 0 |
31204 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 0 | 0 | 0 | 200 000 | 0 | 200 000 |
31302 | 0 | 0 | 0 | 4 271 000 | 0 | 4 271 000 | 4 271 000 | 0 | 4 271 000 | 0 | 0 | 0 |
31303 | 200 000 | 0 | 200 000 | 3 348 000 | 0 | 3 348 000 | 4 177 000 | 0 | 4 177 000 | 1 029 000 | 0 | 1 029 000 |
31304 | 0 | 0 | 0 | 126 000 | 0 | 126 000 | 126 000 | 0 | 126 000 | 0 | 0 | 0 |
31306 | 0 | 354 146 | 354 146 | 0 | 26 914 | 26 914 | 0 | 29 973 | 29 973 | 0 | 357 205 | 357 205 |
31503 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 0 | 0 | 0 |
31504 | 0 | 0 | 0 | 0 | 0 | 0 | 196 157 | 0 | 196 157 | 196 157 | 0 | 196 157 |
32901 | 3 053 953 | 0 | 3 053 953 | 22 199 857 | 0 | 22 199 857 | 19 890 031 | 0 | 19 890 031 | 744 127 | 0 | 744 127 |
40502 | 4 381 | 783 | 5 164 | 9 214 | 1 465 | 10 679 | 11 536 | 1 472 | 13 008 | 6 703 | 790 | 7 493 |
40602 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
40701 | 3 666 060 | 20 488 | 3 686 548 | 5 383 829 | 11 027 | 5 394 856 | 5 063 837 | 2 631 | 5 066 468 | 3 346 068 | 12 092 | 3 358 160 |
40702 | 282 188 | 110 729 | 392 917 | 5 123 588 | 2 262 629 | 7 386 217 | 5 313 589 | 2 867 313 | 8 180 902 | 472 189 | 715 413 | 1 187 602 |
40703 | 680 | 0 | 680 | 969 | 0 | 969 | 423 | 0 | 423 | 134 | 0 | 134 |
40802 | 1 085 | 0 | 1 085 | 5 896 | 0 | 5 896 | 5 915 | 0 | 5 915 | 1 104 | 0 | 1 104 |
40807 | 390 388 | 611 869 | 1 002 257 | 1 737 406 | 925 579 | 2 662 985 | 1 419 962 | 989 288 | 2 409 250 | 72 944 | 675 578 | 748 522 |
40817 | 61 212 | 47 114 | 108 326 | 169 086 | 41 568 | 210 654 | 178 566 | 85 731 | 264 297 | 70 692 | 91 277 | 161 969 |
40820 | 380 | 3 237 | 3 617 | 742 | 4 711 | 5 453 | 884 | 4 355 | 5 239 | 522 | 2 881 | 3 403 |
42005 | 0 | 0 | 0 | 0 | 0 | 0 | 60 000 | 0 | 60 000 | 60 000 | 0 | 60 000 |
42102 | 230 000 | 0 | 230 000 | 230 000 | 3 779 | 233 779 | 0 | 368 128 | 368 128 | 0 | 364 349 | 364 349 |
42103 | 0 | 1 452 731 | 1 452 731 | 0 | 1 298 529 | 1 298 529 | 230 000 | 91 035 | 321 035 | 230 000 | 245 237 | 475 237 |
42104 | 0 | 2 062 155 | 2 062 155 | 0 | 156 717 | 156 717 | 0 | 174 530 | 174 530 | 0 | 2 079 968 | 2 079 968 |
42105 | 0 | 416 203 | 416 203 | 0 | 31 630 | 31 630 | 0 | 35 225 | 35 225 | 0 | 419 798 | 419 798 |
42106 | 300 000 | 0 | 300 000 | 0 | 0 | 0 | 0 | 0 | 0 | 300 000 | 0 | 300 000 |
42301 | 776 | 198 | 974 | 0 | 211 | 211 | 250 | 13 | 263 | 1 026 | 0 | 1 026 |
42303 | 0 | 20 666 | 20 666 | 0 | 4 938 | 4 938 | 0 | 1 544 | 1 544 | 0 | 17 272 | 17 272 |
42304 | 400 | 12 071 | 12 471 | 300 | 1 835 | 2 135 | 0 | 1 963 | 1 963 | 100 | 12 199 | 12 299 |
42305 | 2 727 | 11 287 | 14 014 | 250 | 948 | 1 198 | 127 | 2 095 | 2 222 | 2 604 | 12 434 | 15 038 |
42306 | 1 578 | 238 890 | 240 468 | 316 | 18 756 | 19 072 | 25 | 28 802 | 28 827 | 1 287 | 248 936 | 250 223 |
42309 | 9 | 0 | 9 | 6 | 0 | 6 | 3 | 0 | 3 | 6 | 0 | 6 |
42311 | 8 | 0 | 8 | 6 | 0 | 6 | 1 | 0 | 1 | 3 | 0 | 3 |
42312 | 9 | 0 | 9 | 2 | 0 | 2 | 2 | 0 | 2 | 9 | 0 | 9 |
42313 | 39 | 0 | 39 | 0 | 0 | 0 | 5 | 0 | 5 | 44 | 0 | 44 |
42505 | 0 | 45 664 | 45 664 | 0 | 3 786 | 3 786 | 0 | 3 476 | 3 476 | 0 | 45 354 | 45 354 |
42606 | 0 | 6 986 | 6 986 | 0 | 899 | 899 | 466 | 737 | 1 203 | 466 | 6 824 | 7 290 |
43806 | 270 000 | 0 | 270 000 | 0 | 0 | 0 | 0 | 0 | 0 | 270 000 | 0 | 270 000 |
45115 | 11 743 | 0 | 11 743 | 269 | 0 | 269 | 300 | 0 | 300 | 11 774 | 0 | 11 774 |
45215 | 9 987 | 0 | 9 987 | 7 | 0 | 7 | 0 | 0 | 0 | 9 980 | 0 | 9 980 |
45515 | 262 | 0 | 262 | 10 | 0 | 10 | 0 | 0 | 0 | 252 | 0 | 252 |
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 | 0 | 0 | 0 | 42 216 | 0 | 42 216 |
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 | 26 584 964 | 0 | 26 584 964 | 26 584 964 | 0 | 26 584 964 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 77 811 691 | 77 595 081 | 155 406 772 | 77 811 691 | 77 595 081 | 155 406 772 | 0 | 0 | 0 |
47411 | 199 | 638 | 837 | 104 | 1 482 | 1 586 | 100 | 1 944 | 2 044 | 195 | 1 100 | 1 295 |
47416 | 51 | 42 | 93 | 223 | 4 | 227 | 182 | 41 | 223 | 10 | 79 | 89 |
47422 | 1 882 | 0 | 1 882 | 912 741 | 3 | 912 744 | 912 741 | 3 | 912 744 | 1 882 | 0 | 1 882 |
47425 | 64 552 | 0 | 64 552 | 2 376 | 0 | 2 376 | 4 210 | 0 | 4 210 | 66 386 | 0 | 66 386 |
47426 | 42 992 | 24 800 | 67 792 | 21 096 | 8 874 | 29 970 | 28 725 | 23 379 | 52 104 | 50 621 | 39 305 | 89 926 |
50120 | 12 139 | 0 | 12 139 | 20 442 | 0 | 20 442 | 8 371 | 0 | 8 371 | 68 | 0 | 68 |
50219 | 69 310 | 0 | 69 310 | 37 433 | 0 | 37 433 | 511 | 0 | 511 | 32 388 | 0 | 32 388 |
50220 | 0 | 0 | 0 | 86 | 0 | 86 | 3 076 | 0 | 3 076 | 2 990 | 0 | 2 990 |
50408 | 34 895 | 0 | 34 895 | 0 | 0 | 0 | 3 972 | 0 | 3 972 | 38 867 | 0 | 38 867 |
50719 | 58 054 | 0 | 58 054 | 136 | 0 | 136 | 0 | 0 | 0 | 57 918 | 0 | 57 918 |
52306 | 355 292 | 0 | 355 292 | 0 | 0 | 0 | 0 | 0 | 0 | 355 292 | 0 | 355 292 |
52501 | 3 014 | 0 | 3 014 | 0 | 0 | 0 | 211 | 0 | 211 | 3 225 | 0 | 3 225 |
60301 | 2 548 | 0 | 2 548 | 7 112 | 0 | 7 112 | 8 168 | 0 | 8 168 | 3 604 | 0 | 3 604 |
60305 | 7 | 0 | 7 | 17 418 | 0 | 17 418 | 17 418 | 0 | 17 418 | 7 | 0 | 7 |
60309 | 237 | 0 | 237 | 0 | 0 | 0 | 167 | 0 | 167 | 404 | 0 | 404 |
60311 | 0 | 0 | 0 | 2 360 | 0 | 2 360 | 2 374 | 0 | 2 374 | 14 | 0 | 14 |
60313 | 0 | 0 | 0 | 0 | 11 | 11 | 0 | 11 | 11 | 0 | 0 | 0 |
60322 | 1 | 0 | 1 | 491 | 0 | 491 | 493 | 0 | 493 | 3 | 0 | 3 |
60324 | 1 117 | 0 | 1 117 | 0 | 0 | 0 | 0 | 0 | 0 | 1 117 | 0 | 1 117 |
60601 | 5 985 | 0 | 5 985 | 8 | 0 | 8 | 414 | 0 | 414 | 6 391 | 0 | 6 391 |
61304 | 73 | 0 | 73 | 13 | 0 | 13 | 12 | 0 | 12 | 72 | 0 | 72 |
70601 | 185 576 | 0 | 185 576 | 776 | 0 | 776 | 454 853 | 0 | 454 853 | 639 653 | 0 | 639 653 |
70602 | 489 | 0 | 489 | 20 629 | 0 | 20 629 | 27 847 | 0 | 27 847 | 7 707 | 0 | 7 707 |
70603 | 1 335 102 | 0 | 1 335 102 | 0 | 0 | 0 | 686 503 | 0 | 686 503 | 2 021 605 | 0 | 2 021 605 |
70701 | 2 248 195 | 0 | 2 248 195 | 0 | 0 | 0 | 127 | 0 | 127 | 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 | 3 616 | 0 | 3 616 | 222 | 0 | 222 | 196 | 0 | 196 | 3 642 | 0 | 3 642 |
90902 | 42 187 | 0 | 42 187 | 356 | 0 | 356 | 566 | 0 | 566 | 41 977 | 0 | 41 977 |
91202 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
91203 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 2 | 0 | 2 |
91411 | 504 213 | 0 | 504 213 | 1 992 514 | 0 | 1 992 514 | 1 863 172 | 0 | 1 863 172 | 633 555 | 0 | 633 555 |
91414 | 447 596 | 0 | 447 596 | 0 | 0 | 0 | 0 | 0 | 0 | 447 596 | 0 | 447 596 |
91604 | 3 355 | 0 | 3 355 | 698 | 0 | 698 | 349 | 0 | 349 | 3 704 | 0 | 3 704 |
91704 | 153 | 1 207 | 1 360 | 0 | 102 | 102 | 0 | 91 | 91 | 153 | 1 218 | 1 371 |
91802 | 5 895 | 5 199 | 11 094 | 0 | 440 | 440 | 0 | 395 | 395 | 5 895 | 5 244 | 11 139 |
91803 | 5 160 | 0 | 5 160 | 0 | 0 | 0 | 0 | 0 | 0 | 5 160 | 0 | 5 160 |
99998 | 2 368 689 | 0 | 2 368 689 | 68 | 0 | 68 | 420 068 | 0 | 420 068 | 1 948 689 | 0 | 1 948 689 |
Пассив | ||||||||||||
91311 | 975 292 | 0 | 975 292 | 420 000 | 0 | 420 000 | 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 |
91315 | 257 567 | 0 | 257 567 | 0 | 0 | 0 | 0 | 0 | 0 | 257 567 | 0 | 257 567 |
91317 | 50 | 0 | 50 | 68 | 0 | 68 | 68 | 0 | 68 | 50 | 0 | 50 |
91507 | 168 719 | 0 | 168 719 | 0 | 0 | 0 | 0 | 0 | 0 | 168 719 | 0 | 168 719 |
91508 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
99999 | 1 018 586 | 0 | 1 018 586 | 1 864 741 | 0 | 1 864 741 | 1 994 305 | 0 | 1 994 305 | 1 148 150 | 0 | 1 148 150 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 69 510 | 70 829 | 140 339 | 3 965 323 | 56 222 629 | 60 187 952 | 4 029 797 | 52 971 452 | 57 001 249 | 5 036 | 3 322 006 | 3 327 042 |
93002 | 623 562 | 0 | 623 562 | 14 330 057 | 8 409 729 | 22 739 786 | 14 953 619 | 8 409 729 | 23 363 348 | 0 | 0 | 0 |
93201 | 0 | 0 | 0 | 902 465 | 34 766 | 937 231 | 902 465 | 34 766 | 937 231 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 0 | 373 | 373 | 0 | 0 | 0 | 0 | 373 | 373 |
93501 | 0 | 0 | 0 | 0 | 250 698 | 250 698 | 0 | 250 698 | 250 698 | 0 | 0 | 0 |
93502 | 0 | 0 | 0 | 0 | 251 866 | 251 866 | 0 | 251 866 | 251 866 | 0 | 0 | 0 |
93506 | 0 | 0 | 0 | 0 | 236 806 | 236 806 | 0 | 28 582 | 28 582 | 0 | 208 224 | 208 224 |
93507 | 0 | 0 | 0 | 0 | 302 751 | 302 751 | 0 | 239 686 | 239 686 | 0 | 63 065 | 63 065 |
93801 | 4 263 | 0 | 4 263 | 626 964 | 0 | 626 964 | 628 737 | 0 | 628 737 | 2 490 | 0 | 2 490 |
94001 | 0 | 0 | 0 | 0 | 4 478 | 4 478 | 0 | 3 419 | 3 419 | 0 | 1 059 | 1 059 |
Пассив | ||||||||||||
96001 | 69 460 | 70 829 | 140 289 | 53 867 867 | 3 147 117 | 57 014 984 | 57 122 938 | 3 081 289 | 60 204 227 | 3 324 531 | 5 001 | 3 329 532 |
96002 | 0 | 627 875 | 627 875 | 8 418 589 | 14 931 275 | 23 349 864 | 8 418 589 | 14 303 400 | 22 721 989 | 0 | 0 | 0 |
96201 | 0 | 0 | 0 | 916 215 | 0 | 916 215 | 916 215 | 0 | 916 215 | 0 | 0 | 0 |
96301 | 0 | 0 | 0 | 0 | 250 538 | 250 538 | 0 | 250 538 | 250 538 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 0 | 251 136 | 251 136 | 0 | 251 136 | 251 136 | 0 | 0 | 0 |
96306 | 0 | 0 | 0 | 0 | 28 178 | 28 178 | 0 | 237 534 | 237 534 | 0 | 209 356 | 209 356 |
96307 | 0 | 0 | 0 | 0 | 239 575 | 239 575 | 0 | 302 568 | 302 568 | 0 | 62 993 | 62 993 |
96502 | 0 | 0 | 0 | 0 | 4 | 4 | 0 | 376 | 376 | 0 | 372 | 372 |
96801 | 0 | 0 | 0 | 477 573 | 0 | 477 573 | 477 573 | 0 | 477 573 | 0 | 0 | 0 |
97001 | 0 | 0 | 0 | 0 | 172 | 172 | 0 | 172 | 172 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 66,0000 | 0 | 0 | 97,0000 | 0 | 0 | 66,0000 | 0 | 0 | 97,0000 |
98010 | 0 | 0 | 3 979 607,1167 | 0 | 0 | 19 242 149,0000 | 0 | 0 | 18 361 660,0000 | 0 | 0 | 4 860 096,1167 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 33,0000 | 0 | 0 | 33,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 3 307 175,2516 | 0 | 0 | 18 361 844,0000 | 0 | 0 | 19 911 010,0000 | 0 | 0 | 4 856 341,2516 |
98070 | 0 | 0 | 672 497,8651 | 0 | 0 | 668 731,0000 | 0 | 0 | 85,0000 | 0 | 0 | 3 851,8651 |
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