Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 2009 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 | 708 | 0 | 708 | 122 278 | 0 | 122 278 | 109 316 | 0 | 109 316 | 13 670 | 0 | 13 670 |
| 20202 | 36 904 | 38 470 | 75 374 | 163 756 | 52 483 | 216 239 | 169 694 | 57 850 | 227 544 | 30 966 | 33 103 | 64 069 |
| 20208 | 25 006 | 3 876 | 28 882 | 51 725 | 5 235 | 56 960 | 51 164 | 6 952 | 58 116 | 25 567 | 2 159 | 27 726 |
| 20209 | 0 | 0 | 0 | 106 290 | 44 655 | 150 945 | 106 290 | 44 655 | 150 945 | 0 | 0 | 0 |
| 30102 | 544 864 | 77 | 544 941 | 16 167 648 | 2 | 16 167 650 | 16 687 511 | 5 | 16 687 516 | 25 001 | 74 | 25 075 |
| 30110 | 26 176 | 3 517 | 29 693 | 16 429 | 6 630 | 23 059 | 18 670 | 4 717 | 23 387 | 23 935 | 5 430 | 29 365 |
| 30114 | 4 | 1 171 387 | 1 171 391 | 31 | 3 807 902 | 3 807 933 | 5 | 4 612 122 | 4 612 127 | 30 | 367 167 | 367 197 |
| 30202 | 7 337 | 0 | 7 337 | 2 116 | 0 | 2 116 | 0 | 0 | 0 | 9 453 | 0 | 9 453 |
| 30204 | 8 227 | 0 | 8 227 | 0 | 0 | 0 | 2 056 | 0 | 2 056 | 6 171 | 0 | 6 171 |
| 30213 | 0 | 0 | 0 | 75 | 0 | 75 | 70 | 0 | 70 | 5 | 0 | 5 |
| 30219 | 0 | 0 | 0 | 70 | 0 | 70 | 70 | 0 | 70 | 0 | 0 | 0 |
| 30221 | 0 | 0 | 0 | 30 | 0 | 30 | 30 | 0 | 30 | 0 | 0 | 0 |
| 30233 | 650 | 20 | 670 | 61 855 | 4 947 | 66 802 | 62 456 | 4 967 | 67 423 | 49 | 0 | 49 |
| 30402 | 169 861 | 0 | 169 861 | 28 710 335 | 0 | 28 710 335 | 28 005 202 | 0 | 28 005 202 | 874 994 | 0 | 874 994 |
| 30404 | 0 | 0 | 0 | 21 182 029 | 0 | 21 182 029 | 21 182 029 | 0 | 21 182 029 | 0 | 0 | 0 |
| 30409 | 0 | 0 | 0 | 6 320 426 | 0 | 6 320 426 | 6 320 426 | 0 | 6 320 426 | 0 | 0 | 0 |
| 30602 | 22 296 | 9 843 | 32 139 | 14 | 1 732 882 | 1 732 896 | 1 | 1 711 566 | 1 711 567 | 22 309 | 31 159 | 53 468 |
| 31901 | 0 | 0 | 0 | 600 000 | 0 | 600 000 | 600 000 | 0 | 600 000 | 0 | 0 | 0 |
| 32002 | 0 | 0 | 0 | 1 700 000 | 0 | 1 700 000 | 1 700 000 | 0 | 1 700 000 | 0 | 0 | 0 |
| 32003 | 0 | 0 | 0 | 250 000 | 0 | 250 000 | 250 000 | 0 | 250 000 | 0 | 0 | 0 |
| 45106 | 239 190 | 332 491 | 571 681 | 0 | 7 438 | 7 438 | 239 190 | 30 086 | 269 276 | 0 | 309 843 | 309 843 |
| 45206 | 603 200 | 0 | 603 200 | 0 | 0 | 0 | 0 | 0 | 0 | 603 200 | 0 | 603 200 |
| 45207 | 16 616 | 0 | 16 616 | 0 | 0 | 0 | 616 | 0 | 616 | 16 000 | 0 | 16 000 |
| 45505 | 560 389 | 0 | 560 389 | 0 | 0 | 0 | 52 | 0 | 52 | 560 337 | 0 | 560 337 |
| 45506 | 17 454 | 0 | 17 454 | 0 | 0 | 0 | 823 | 0 | 823 | 16 631 | 0 | 16 631 |
| 45507 | 67 526 | 3 245 | 70 771 | 0 | 71 | 71 | 30 552 | 338 | 30 890 | 36 974 | 2 978 | 39 952 |
| 45509 | 48 | 0 | 48 | 2 | 0 | 2 | 46 | 0 | 46 | 4 | 0 | 4 |
| 45604 | 1 085 000 | 0 | 1 085 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 085 000 | 0 | 1 085 000 |
| 45605 | 457 900 | 0 | 457 900 | 0 | 0 | 0 | 0 | 0 | 0 | 457 900 | 0 | 457 900 |
| 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 | 1 388 | 0 | 1 388 | 7 | 0 | 7 | 1 | 0 | 1 | 1 394 | 0 | 1 394 |
| 45912 | 845 | 0 | 845 | 0 | 0 | 0 | 0 | 0 | 0 | 845 | 0 | 845 |
| 45915 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
| 47101 | 8 000 | 0 | 8 000 | 0 | 0 | 0 | 0 | 0 | 0 | 8 000 | 0 | 8 000 |
| 47103 | 0 | 0 | 0 | 66 426 | 0 | 66 426 | 0 | 0 | 0 | 66 426 | 0 | 66 426 |
| 47105 | 203 750 | 0 | 203 750 | 0 | 0 | 0 | 0 | 0 | 0 | 203 750 | 0 | 203 750 |
| 47106 | 882 | 0 | 882 | 0 | 0 | 0 | 0 | 0 | 0 | 882 | 0 | 882 |
| 47302 | 0 | 0 | 0 | 0 | 10 809 | 10 809 | 0 | 10 809 | 10 809 | 0 | 0 | 0 |
| 47404 | 9 994 | 116 372 | 126 366 | 55 105 285 | 21 075 527 | 76 180 812 | 55 105 288 | 21 083 454 | 76 188 742 | 9 991 | 108 445 | 118 436 |
| 47408 | 0 | 0 | 0 | 39 070 704 | 22 602 282 | 61 672 986 | 39 070 704 | 22 602 282 | 61 672 986 | 0 | 0 | 0 |
| 47423 | 0 | 49 230 | 49 230 | 120 356 | 109 739 | 230 095 | 120 356 | 150 095 | 270 451 | 0 | 8 874 | 8 874 |
| 47427 | 1 310 | 287 | 1 597 | 43 712 | 3 457 | 47 169 | 39 568 | 249 | 39 817 | 5 454 | 3 495 | 8 949 |
| 50104 | 0 | 0 | 0 | 659 269 | 0 | 659 269 | 659 269 | 0 | 659 269 | 0 | 0 | 0 |
| 50105 | 336 030 | 0 | 336 030 | 16 616 294 | 0 | 16 616 294 | 16 279 627 | 0 | 16 279 627 | 672 697 | 0 | 672 697 |
| 50106 | 104 539 | 0 | 104 539 | 1 508 557 | 0 | 1 508 557 | 1 250 802 | 0 | 1 250 802 | 362 294 | 0 | 362 294 |
| 50107 | 510 066 | 0 | 510 066 | 4 565 920 | 0 | 4 565 920 | 3 088 636 | 0 | 3 088 636 | 1 987 350 | 0 | 1 987 350 |
| 50118 | 0 | 0 | 0 | 16 003 947 | 0 | 16 003 947 | 14 303 964 | 0 | 14 303 964 | 1 699 983 | 0 | 1 699 983 |
| 50121 | 3 650 | 0 | 3 650 | 91 321 | 0 | 91 321 | 67 073 | 0 | 67 073 | 27 898 | 0 | 27 898 |
| 50206 | 236 789 | 0 | 236 789 | 4 609 833 | 0 | 4 609 833 | 4 846 622 | 0 | 4 846 622 | 0 | 0 | 0 |
| 50207 | 651 881 | 0 | 651 881 | 259 700 | 0 | 259 700 | 503 394 | 0 | 503 394 | 408 187 | 0 | 408 187 |
| 50208 | 405 393 | 0 | 405 393 | 408 785 | 0 | 408 785 | 409 559 | 0 | 409 559 | 404 619 | 0 | 404 619 |
| 50210 | 0 | 19 400 | 19 400 | 0 | 102 | 102 | 0 | 19 502 | 19 502 | 0 | 0 | 0 |
| 50211 | 0 | 1 309 649 | 1 309 649 | 0 | 851 025 | 851 025 | 0 | 1 892 200 | 1 892 200 | 0 | 268 474 | 268 474 |
| 50218 | 796 168 | 0 | 796 168 | 4 150 804 | 9 663 | 4 160 467 | 4 946 972 | 9 663 | 4 956 635 | 0 | 0 | 0 |
| 50221 | 116 686 | 0 | 116 686 | 119 289 | 0 | 119 289 | 194 947 | 0 | 194 947 | 41 028 | 0 | 41 028 |
| 50305 | 0 | 0 | 0 | 7 518 549 | 0 | 7 518 549 | 7 508 974 | 0 | 7 508 974 | 9 575 | 0 | 9 575 |
| 50306 | 68 668 | 0 | 68 668 | 4 975 742 | 0 | 4 975 742 | 5 006 634 | 0 | 5 006 634 | 37 776 | 0 | 37 776 |
| 50307 | 205 710 | 0 | 205 710 | 873 | 0 | 873 | 206 583 | 0 | 206 583 | 0 | 0 | 0 |
| 50318 | 1 097 435 | 0 | 1 097 435 | 12 519 987 | 0 | 12 519 987 | 12 492 143 | 0 | 12 492 143 | 1 125 279 | 0 | 1 125 279 |
| 50706 | 466 108 | 0 | 466 108 | 0 | 0 | 0 | 88 741 | 0 | 88 741 | 377 367 | 0 | 377 367 |
| 51401 | 0 | 0 | 0 | 220 000 | 0 | 220 000 | 220 000 | 0 | 220 000 | 0 | 0 | 0 |
| 51402 | 79 433 | 0 | 79 433 | 149 431 | 0 | 149 431 | 129 453 | 0 | 129 453 | 99 411 | 0 | 99 411 |
| 51403 | 172 477 | 0 | 172 477 | 502 256 | 0 | 502 256 | 173 460 | 0 | 173 460 | 501 273 | 0 | 501 273 |
| 51404 | 144 664 | 0 | 144 664 | 57 929 | 0 | 57 929 | 174 537 | 0 | 174 537 | 28 056 | 0 | 28 056 |
| 51405 | 375 802 | 0 | 375 802 | 315 922 | 0 | 315 922 | 564 215 | 0 | 564 215 | 127 509 | 0 | 127 509 |
| 51504 | 410 273 | 0 | 410 273 | 341 151 | 0 | 341 151 | 171 288 | 0 | 171 288 | 580 136 | 0 | 580 136 |
| 51506 | 615 721 | 0 | 615 721 | 4 397 | 0 | 4 397 | 0 | 0 | 0 | 620 118 | 0 | 620 118 |
| 52503 | 11 322 | 0 | 11 322 | 0 | 0 | 0 | 1 489 | 0 | 1 489 | 9 833 | 0 | 9 833 |
| 60302 | 4 193 | 0 | 4 193 | 1 121 | 0 | 1 121 | 124 | 0 | 124 | 5 190 | 0 | 5 190 |
| 60306 | 0 | 0 | 0 | 7 218 | 0 | 7 218 | 7 218 | 0 | 7 218 | 0 | 0 | 0 |
| 60308 | 0 | 0 | 0 | 177 | 0 | 177 | 177 | 0 | 177 | 0 | 0 | 0 |
| 60310 | 0 | 0 | 0 | 1 405 | 0 | 1 405 | 1 405 | 0 | 1 405 | 0 | 0 | 0 |
| 60312 | 5 524 | 0 | 5 524 | 7 668 | 0 | 7 668 | 9 311 | 0 | 9 311 | 3 881 | 0 | 3 881 |
| 60314 | 24 | 1 350 | 1 374 | 0 | 843 | 843 | 0 | 1 261 | 1 261 | 24 | 932 | 956 |
| 60323 | 1 165 | 0 | 1 165 | 161 | 0 | 161 | 130 | 0 | 130 | 1 196 | 0 | 1 196 |
| 60401 | 23 790 | 0 | 23 790 | 36 | 0 | 36 | 0 | 0 | 0 | 23 826 | 0 | 23 826 |
| 60701 | 0 | 0 | 0 | 36 | 0 | 36 | 36 | 0 | 36 | 0 | 0 | 0 |
| 61008 | 8 | 0 | 8 | 162 | 0 | 162 | 162 | 0 | 162 | 8 | 0 | 8 |
| 61009 | 0 | 0 | 0 | 163 | 0 | 163 | 163 | 0 | 163 | 0 | 0 | 0 |
| 61010 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
| 61210 | 0 | 0 | 0 | 10 421 387 | 0 | 10 421 387 | 10 421 387 | 0 | 10 421 387 | 0 | 0 | 0 |
| 61403 | 6 840 | 0 | 6 840 | 424 | 0 | 424 | 258 | 0 | 258 | 7 006 | 0 | 7 006 |
| 70606 | 1 449 042 | 0 | 1 449 042 | 497 412 | 0 | 497 412 | 0 | 0 | 0 | 1 946 454 | 0 | 1 946 454 |
| 70607 | 1 016 | 0 | 1 016 | 29 841 | 0 | 29 841 | 30 857 | 0 | 30 857 | 0 | 0 | 0 |
| 70608 | 2 727 623 | 0 | 2 727 623 | 248 447 | 0 | 248 447 | 0 | 0 | 0 | 2 976 070 | 0 | 2 976 070 |
| 70611 | 18 279 | 0 | 18 279 | 2 463 | 0 | 2 463 | 996 | 0 | 996 | 19 746 | 0 | 19 746 |
| 70612 | 0 | 0 | 0 | 25 017 | 0 | 25 017 | 0 | 0 | 0 | 25 017 | 0 | 25 017 |
| Пассив | ||||||||||||
| 10207 | 2 325 015 | 0 | 2 325 015 | 75 015 | 0 | 75 015 | 75 015 | 0 | 75 015 | 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 | 116 686 | 0 | 116 686 | 194 947 | 0 | 194 947 | 119 289 | 0 | 119 289 | 41 028 | 0 | 41 028 |
| 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 | 16 023 | 25 776 | 41 799 | 376 000 | 281 784 | 657 784 | 363 251 | 267 869 | 631 120 | 3 274 | 11 861 | 15 135 |
| 30232 | 0 | 0 | 0 | 44 226 | 0 | 44 226 | 44 226 | 0 | 44 226 | 0 | 0 | 0 |
| 30408 | 0 | 0 | 0 | 11 766 426 | 0 | 11 766 426 | 11 766 426 | 0 | 11 766 426 | 0 | 0 | 0 |
| 31202 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
| 31302 | 0 | 0 | 0 | 1 913 000 | 0 | 1 913 000 | 1 913 000 | 0 | 1 913 000 | 0 | 0 | 0 |
| 31303 | 696 000 | 0 | 696 000 | 2 137 000 | 0 | 2 137 000 | 1 555 000 | 0 | 1 555 000 | 114 000 | 0 | 114 000 |
| 31304 | 0 | 0 | 0 | 471 000 | 0 | 471 000 | 499 000 | 0 | 499 000 | 28 000 | 0 | 28 000 |
| 31307 | 0 | 332 491 | 332 491 | 0 | 30 086 | 30 086 | 0 | 7 438 | 7 438 | 0 | 309 843 | 309 843 |
| 31502 | 0 | 0 | 0 | 12 915 477 | 0 | 12 915 477 | 12 915 477 | 0 | 12 915 477 | 0 | 0 | 0 |
| 31503 | 0 | 0 | 0 | 1 383 206 | 0 | 1 383 206 | 3 332 707 | 0 | 3 332 707 | 1 949 501 | 0 | 1 949 501 |
| 31504 | 0 | 0 | 0 | 0 | 0 | 0 | 325 000 | 0 | 325 000 | 325 000 | 0 | 325 000 |
| 32901 | 1 620 377 | 0 | 1 620 377 | 4 089 338 | 0 | 4 089 338 | 2 468 961 | 0 | 2 468 961 | 0 | 0 | 0 |
| 40502 | 5 270 | 735 | 6 005 | 9 177 | 66 | 9 243 | 8 701 | 16 | 8 717 | 4 794 | 685 | 5 479 |
| 40602 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
| 40701 | 2 726 298 | 1 | 2 726 299 | 20 102 895 | 40 | 20 102 935 | 19 641 311 | 40 | 19 641 351 | 2 264 714 | 1 | 2 264 715 |
| 40702 | 314 522 | 53 595 | 368 117 | 5 394 342 | 1 639 752 | 7 034 094 | 5 497 251 | 1 645 772 | 7 143 023 | 417 431 | 59 615 | 477 046 |
| 40703 | 733 | 0 | 733 | 2 278 | 0 | 2 278 | 1 981 | 0 | 1 981 | 436 | 0 | 436 |
| 40802 | 4 341 | 0 | 4 341 | 5 678 | 0 | 5 678 | 2 736 | 0 | 2 736 | 1 399 | 0 | 1 399 |
| 40807 | 50 797 | 470 267 | 521 064 | 2 782 320 | 1 865 559 | 4 647 879 | 2 846 055 | 1 510 665 | 4 356 720 | 114 532 | 115 373 | 229 905 |
| 40817 | 75 146 | 69 462 | 144 608 | 216 701 | 57 336 | 274 037 | 213 433 | 35 747 | 249 180 | 71 878 | 47 873 | 119 751 |
| 40820 | 1 638 | 2 009 | 3 647 | 2 020 | 1 056 | 3 076 | 635 | 720 | 1 355 | 253 | 1 673 | 1 926 |
| 40911 | 7 | 0 | 7 | 33 | 0 | 33 | 29 | 0 | 29 | 3 | 0 | 3 |
| 42002 | 0 | 0 | 0 | 7 500 000 | 0 | 7 500 000 | 7 750 000 | 0 | 7 750 000 | 250 000 | 0 | 250 000 |
| 42003 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 000 | 0 | 1 000 000 | 1 000 000 | 0 | 1 000 000 |
| 42004 | 125 000 | 0 | 125 000 | 0 | 0 | 0 | 0 | 0 | 0 | 125 000 | 0 | 125 000 |
| 42005 | 460 000 | 0 | 460 000 | 0 | 0 | 0 | 0 | 0 | 0 | 460 000 | 0 | 460 000 |
| 42102 | 68 000 | 0 | 68 000 | 68 000 | 0 | 68 000 | 0 | 0 | 0 | 0 | 0 | 0 |
| 42103 | 150 000 | 0 | 150 000 | 68 000 | 0 | 68 000 | 370 442 | 0 | 370 442 | 452 442 | 0 | 452 442 |
| 42104 | 0 | 1 910 225 | 1 910 225 | 0 | 1 840 731 | 1 840 731 | 0 | 6 269 | 6 269 | 0 | 75 763 | 75 763 |
| 42105 | 0 | 390 753 | 390 753 | 0 | 106 276 | 106 276 | 0 | 1 203 151 | 1 203 151 | 0 | 1 487 628 | 1 487 628 |
| 42106 | 300 000 | 0 | 300 000 | 0 | 0 | 0 | 0 | 0 | 0 | 300 000 | 0 | 300 000 |
| 42301 | 777 | 0 | 777 | 250 | 439 | 689 | 250 | 622 | 872 | 777 | 183 | 960 |
| 42304 | 0 | 2 059 | 2 059 | 0 | 1 344 | 1 344 | 0 | 24 | 24 | 0 | 739 | 739 |
| 42305 | 1 772 | 8 718 | 10 490 | 472 | 1 609 | 2 081 | 0 | 180 | 180 | 1 300 | 7 289 | 8 589 |
| 42306 | 457 | 214 155 | 214 612 | 270 | 19 861 | 20 131 | 0 | 4 786 | 4 786 | 187 | 199 080 | 199 267 |
| 42309 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
| 42310 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
| 42311 | 6 | 0 | 6 | 4 | 0 | 4 | 0 | 0 | 0 | 2 | 0 | 2 |
| 42312 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
| 42313 | 50 | 0 | 50 | 2 | 0 | 2 | 0 | 0 | 0 | 48 | 0 | 48 |
| 42505 | 0 | 43 839 | 43 839 | 0 | 1 367 | 1 367 | 0 | 906 | 906 | 0 | 43 378 | 43 378 |
| 43702 | 20 000 | 0 | 20 000 | 8 605 000 | 0 | 8 605 000 | 8 785 000 | 0 | 8 785 000 | 200 000 | 0 | 200 000 |
| 43804 | 202 749 | 0 | 202 749 | 6 345 | 0 | 6 345 | 8 378 | 0 | 8 378 | 204 782 | 0 | 204 782 |
| 43806 | 270 000 | 0 | 270 000 | 0 | 0 | 0 | 0 | 0 | 0 | 270 000 | 0 | 270 000 |
| 44002 | 0 | 0 | 0 | 0 | 10 796 | 10 796 | 0 | 10 796 | 10 796 | 0 | 0 | 0 |
| 45115 | 28 584 | 0 | 28 584 | 14 010 | 0 | 14 010 | 50 493 | 0 | 50 493 | 65 067 | 0 | 65 067 |
| 45215 | 9 518 | 0 | 9 518 | 6 | 0 | 6 | 0 | 0 | 0 | 9 512 | 0 | 9 512 |
| 45515 | 224 | 0 | 224 | 10 | 0 | 10 | 0 | 0 | 0 | 214 | 0 | 214 |
| 45615 | 56 345 | 0 | 56 345 | 0 | 0 | 0 | 0 | 0 | 0 | 56 345 | 0 | 56 345 |
| 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 | 35 745 668 | 0 | 35 745 668 | 35 745 668 | 0 | 35 745 668 | 0 | 0 | 0 |
| 47407 | 0 | 0 | 0 | 38 129 831 | 23 494 044 | 61 623 875 | 38 129 831 | 23 525 333 | 61 655 164 | 0 | 31 289 | 31 289 |
| 47411 | 110 | 31 | 141 | 129 | 1 241 | 1 370 | 114 | 1 565 | 1 679 | 95 | 355 | 450 |
| 47416 | 0 | 266 | 266 | 11 640 | 267 | 11 907 | 11 665 | 1 | 11 666 | 25 | 0 | 25 |
| 47422 | 0 | 0 | 0 | 29 947 | 28 868 | 58 815 | 29 947 | 28 868 | 58 815 | 0 | 0 | 0 |
| 47425 | 64 516 | 0 | 64 516 | 160 733 | 0 | 160 733 | 98 328 | 0 | 98 328 | 2 111 | 0 | 2 111 |
| 47426 | 63 943 | 57 160 | 121 103 | 25 911 | 20 804 | 46 715 | 40 389 | 16 506 | 56 895 | 78 421 | 52 862 | 131 283 |
| 50120 | 10 | 0 | 10 | 10 227 | 0 | 10 227 | 11 828 | 0 | 11 828 | 1 611 | 0 | 1 611 |
| 50219 | 11 431 | 0 | 11 431 | 11 498 | 0 | 11 498 | 67 | 0 | 67 | 0 | 0 | 0 |
| 50220 | 708 | 0 | 708 | 109 316 | 0 | 109 316 | 122 278 | 0 | 122 278 | 13 670 | 0 | 13 670 |
| 50408 | 47 519 | 0 | 47 519 | 0 | 0 | 0 | 4 398 | 0 | 4 398 | 51 917 | 0 | 51 917 |
| 50719 | 23 707 | 0 | 23 707 | 1 499 | 0 | 1 499 | 0 | 0 | 0 | 22 208 | 0 | 22 208 |
| 52306 | 355 292 | 0 | 355 292 | 0 | 0 | 0 | 0 | 0 | 0 | 355 292 | 0 | 355 292 |
| 52501 | 3 684 | 0 | 3 684 | 0 | 0 | 0 | 234 | 0 | 234 | 3 918 | 0 | 3 918 |
| 60301 | 2 692 | 0 | 2 692 | 8 321 | 0 | 8 321 | 7 690 | 0 | 7 690 | 2 061 | 0 | 2 061 |
| 60305 | 8 | 0 | 8 | 20 493 | 0 | 20 493 | 20 779 | 0 | 20 779 | 294 | 0 | 294 |
| 60307 | 0 | 0 | 0 | 11 | 0 | 11 | 67 | 0 | 67 | 56 | 0 | 56 |
| 60309 | 193 | 0 | 193 | 0 | 0 | 0 | 353 | 0 | 353 | 546 | 0 | 546 |
| 60311 | 1 000 | 0 | 1 000 | 1 967 | 0 | 1 967 | 967 | 0 | 967 | 0 | 0 | 0 |
| 60320 | 0 | 0 | 0 | 25 017 | 0 | 25 017 | 25 017 | 0 | 25 017 | 0 | 0 | 0 |
| 60322 | 5 | 0 | 5 | 249 | 0 | 249 | 245 | 0 | 245 | 1 | 0 | 1 |
| 60324 | 1 117 | 0 | 1 117 | 0 | 0 | 0 | 0 | 0 | 0 | 1 117 | 0 | 1 117 |
| 60601 | 7 208 | 0 | 7 208 | 0 | 0 | 0 | 411 | 0 | 411 | 7 619 | 0 | 7 619 |
| 61304 | 71 | 0 | 71 | 15 | 0 | 15 | 2 | 0 | 2 | 58 | 0 | 58 |
| 70601 | 1 304 200 | 0 | 1 304 200 | 0 | 0 | 0 | 589 441 | 0 | 589 441 | 1 893 641 | 0 | 1 893 641 |
| 70602 | 8 826 | 0 | 8 826 | 77 727 | 0 | 77 727 | 99 358 | 0 | 99 358 | 30 457 | 0 | 30 457 |
| 70603 | 2 950 685 | 0 | 2 950 685 | 0 | 0 | 0 | 311 396 | 0 | 311 396 | 3 262 081 | 0 | 3 262 081 |
| 70801 | 69 001 | 0 | 69 001 | 0 | 0 | 0 | 0 | 0 | 0 | 69 001 | 0 | 69 001 |
| В. Внебалансовые счета | ||||||||||||
| Актив | ||||||||||||
| 90901 | 3 626 | 0 | 3 626 | 3 079 | 0 | 3 079 | 207 | 0 | 207 | 6 498 | 0 | 6 498 |
| 90902 | 44 276 | 0 | 44 276 | 17 907 | 0 | 17 907 | 20 759 | 0 | 20 759 | 41 424 | 0 | 41 424 |
| 91202 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
| 91203 | 2 | 0 | 2 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
| 91411 | 597 659 | 0 | 597 659 | 1 841 031 | 0 | 1 841 031 | 2 283 125 | 0 | 2 283 125 | 155 565 | 0 | 155 565 |
| 91414 | 447 596 | 0 | 447 596 | 0 | 0 | 0 | 0 | 0 | 0 | 447 596 | 0 | 447 596 |
| 91417 | 0 | 0 | 0 | 28 005 | 0 | 28 005 | 28 000 | 0 | 28 000 | 5 | 0 | 5 |
| 91604 | 4 464 | 0 | 4 464 | 773 | 0 | 773 | 386 | 0 | 386 | 4 851 | 0 | 4 851 |
| 91704 | 153 | 1 134 | 1 287 | 0 | 25 | 25 | 0 | 102 | 102 | 153 | 1 057 | 1 210 |
| 91802 | 5 895 | 4 881 | 10 776 | 0 | 109 | 109 | 0 | 442 | 442 | 5 895 | 4 548 | 10 443 |
| 91803 | 5 160 | 0 | 5 160 | 0 | 0 | 0 | 0 | 0 | 0 | 5 160 | 0 | 5 160 |
| 99998 | 1 751 931 | 0 | 1 751 931 | 172 923 | 0 | 172 923 | 325 020 | 0 | 325 020 | 1 599 834 | 0 | 1 599 834 |
| Пассив | ||||||||||||
| 91003 | 0 | 0 | 0 | 60 | 0 | 60 | 60 | 0 | 60 | 0 | 0 | 0 |
| 91311 | 305 292 | 0 | 305 292 | 0 | 0 | 0 | 0 | 0 | 0 | 305 292 | 0 | 305 292 |
| 91312 | 966 499 | 0 | 966 499 | 0 | 0 | 0 | 0 | 0 | 0 | 966 499 | 0 | 966 499 |
| 91314 | 54 294 | 0 | 54 294 | 2 819 | 10 896 | 13 715 | 85 477 | 10 896 | 96 373 | 136 952 | 0 | 136 952 |
| 91315 | 257 567 | 0 | 257 567 | 257 567 | 0 | 257 567 | 0 | 0 | 0 | 0 | 0 | 0 |
| 91317 | 506 | 0 | 506 | 50 | 0 | 50 | 44 | 0 | 44 | 500 | 0 | 500 |
| 91507 | 167 761 | 0 | 167 761 | 53 628 | 0 | 53 628 | 76 446 | 0 | 76 446 | 190 579 | 0 | 190 579 |
| 91508 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
| 99999 | 1 114 850 | 0 | 1 114 850 | 2 330 110 | 0 | 2 330 110 | 1 888 017 | 0 | 1 888 017 | 672 757 | 0 | 672 757 |
| Г. Срочные сделки | ||||||||||||
| Актив | ||||||||||||
| 93001 | 0 | 636 554 | 636 554 | 1 206 520 | 20 329 591 | 21 536 111 | 1 120 007 | 19 500 730 | 20 620 737 | 86 513 | 1 465 415 | 1 551 928 |
| 93002 | 23 177 | 31 960 | 55 137 | 0 | 202 178 | 202 178 | 23 177 | 234 138 | 257 315 | 0 | 0 | 0 |
| 93201 | 0 | 0 | 0 | 456 843 | 0 | 456 843 | 456 843 | 0 | 456 843 | 0 | 0 | 0 |
| 93202 | 0 | 31 779 | 31 779 | 0 | 164 804 | 164 804 | 0 | 196 583 | 196 583 | 0 | 0 | 0 |
| 93301 | 0 | 0 | 0 | 0 | 216 814 | 216 814 | 0 | 216 814 | 216 814 | 0 | 0 | 0 |
| 93302 | 0 | 0 | 0 | 0 | 305 082 | 305 082 | 0 | 219 570 | 219 570 | 0 | 85 512 | 85 512 |
| 93306 | 0 | 0 | 0 | 0 | 1 964 035 | 1 964 035 | 0 | 1 706 092 | 1 706 092 | 0 | 257 943 | 257 943 |
| 93307 | 0 | 25 977 | 25 977 | 0 | 1 845 160 | 1 845 160 | 0 | 1 721 747 | 1 721 747 | 0 | 149 390 | 149 390 |
| 93506 | 0 | 0 | 0 | 0 | 1 286 028 | 1 286 028 | 0 | 969 883 | 969 883 | 0 | 316 145 | 316 145 |
| 93507 | 0 | 129 800 | 129 800 | 0 | 1 099 667 | 1 099 667 | 0 | 993 543 | 993 543 | 0 | 235 924 | 235 924 |
| 93801 | 480 | 0 | 480 | 193 725 | 0 | 193 725 | 179 590 | 0 | 179 590 | 14 615 | 0 | 14 615 |
| 94001 | 0 | 0 | 0 | 54 | 46 718 | 46 772 | 54 | 46 718 | 46 772 | 0 | 0 | 0 |
| Пассив | ||||||||||||
| 96001 | 606 203 | 30 735 | 636 938 | 19 041 033 | 1 890 242 | 20 931 275 | 19 843 594 | 2 017 287 | 21 860 881 | 1 408 764 | 157 780 | 1 566 544 |
| 96002 | 0 | 55 175 | 55 175 | 62 376 | 217 951 | 280 327 | 62 376 | 162 776 | 225 152 | 0 | 0 | 0 |
| 96201 | 0 | 0 | 0 | 0 | 27 646 | 27 646 | 0 | 27 646 | 27 646 | 0 | 0 | 0 |
| 96202 | 0 | 31 984 | 31 984 | 0 | 173 175 | 173 175 | 0 | 141 191 | 141 191 | 0 | 0 | 0 |
| 96301 | 0 | 0 | 0 | 0 | 102 905 | 102 905 | 0 | 102 905 | 102 905 | 0 | 0 | 0 |
| 96302 | 0 | 0 | 0 | 0 | 104 547 | 104 547 | 0 | 104 547 | 104 547 | 0 | 0 | 0 |
| 96306 | 0 | 0 | 0 | 0 | 958 307 | 958 307 | 0 | 1 271 412 | 1 271 412 | 0 | 313 105 | 313 105 |
| 96307 | 0 | 129 467 | 129 467 | 0 | 981 884 | 981 884 | 0 | 1 087 269 | 1 087 269 | 0 | 234 852 | 234 852 |
| 96501 | 0 | 0 | 0 | 0 | 113 062 | 113 062 | 0 | 113 062 | 113 062 | 0 | 0 | 0 |
| 96502 | 0 | 0 | 0 | 0 | 116 050 | 116 050 | 0 | 201 840 | 201 840 | 0 | 85 790 | 85 790 |
| 96506 | 0 | 0 | 0 | 0 | 1 740 468 | 1 740 468 | 0 | 1 998 770 | 1 998 770 | 0 | 258 302 | 258 302 |
| 96507 | 0 | 25 960 | 25 960 | 0 | 1 755 319 | 1 755 319 | 0 | 1 879 493 | 1 879 493 | 0 | 150 134 | 150 134 |
| 96801 | 0 | 0 | 0 | 101 820 | 0 | 101 820 | 101 820 | 0 | 101 820 | 0 | 0 | 0 |
| 97001 | 0 | 203 | 203 | 179 | 12 120 | 12 299 | 179 | 14 647 | 14 826 | 0 | 2 730 | 2 730 |
| Д. Счета депо | ||||||||||||
| Актив | ||||||||||||
| 98000 | 0 | 0 | 85,0000 | 0 | 0 | 215,0000 | 0 | 0 | 226,0000 | 0 | 0 | 74,0000 |
| 98010 | 0 | 0 | 2 710 326,1167 | 0 | 0 | 48 678 085,0000 | 0 | 0 | 47 233 113,3077 | 0 | 0 | 4 155 297,8090 |
| 98020 | 0 | 0 | 0,0000 | 0 | 0 | 179,0000 | 0 | 0 | 179,0000 | 0 | 0 | 0,0000 |
| Пассив | ||||||||||||
| 98040 | 0 | 0 | 1 842,0000 | 0 | 0 | 658 600,0000 | 0 | 0 | 658 600,0000 | 0 | 0 | 1 842,0000 |
| 98050 | 0 | 0 | 2 708 538,1167 | 0 | 0 | 46 562 596,3077 | 0 | 0 | 47 707 578,0000 | 0 | 0 | 3 853 519,8090 |
| 98070 | 0 | 0 | 31,0000 | 0 | 0 | 437 427,0000 | 0 | 0 | 737 406,0000 | 0 | 0 | 300 010,0000 |
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