Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 ноября 2008 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 | 0 | 0 | 0 | 489 | 0 | 489 | 464 | 0 | 464 | 25 | 0 | 25 |
| 20202 | 37 741 | 8 197 | 45 938 | 617 671 | 92 655 | 710 326 | 624 742 | 92 792 | 717 534 | 30 670 | 8 060 | 38 730 |
| 20208 | 18 932 | 909 | 19 841 | 54 820 | 559 | 55 379 | 51 134 | 1 451 | 52 585 | 22 618 | 17 | 22 635 |
| 20209 | 8 295 | 397 | 8 692 | 450 794 | 36 509 | 487 303 | 451 134 | 36 501 | 487 635 | 7 955 | 405 | 8 360 |
| 30102 | 563 293 | 0 | 563 293 | 6 950 692 | 0 | 6 950 692 | 7 435 793 | 0 | 7 435 793 | 78 192 | 0 | 78 192 |
| 30110 | 11 161 | 1 454 | 12 615 | 230 899 | 1 850 | 232 749 | 229 547 | 1 966 | 231 513 | 12 513 | 1 338 | 13 851 |
| 30114 | 18 | 28 842 | 28 860 | 0 | 1 840 425 | 1 840 425 | 7 | 1 558 346 | 1 558 353 | 11 | 310 921 | 310 932 |
| 30202 | 91 553 | 0 | 91 553 | 0 | 0 | 0 | 15 761 | 0 | 15 761 | 75 792 | 0 | 75 792 |
| 30204 | 2 190 | 0 | 2 190 | 1 214 | 0 | 1 214 | 0 | 0 | 0 | 3 404 | 0 | 3 404 |
| 30233 | 94 | 0 | 94 | 56 589 | 2 703 | 59 292 | 56 641 | 2 703 | 59 344 | 42 | 0 | 42 |
| 30402 | 231 701 | 0 | 231 701 | 10 687 160 | 0 | 10 687 160 | 10 595 079 | 0 | 10 595 079 | 323 782 | 0 | 323 782 |
| 30404 | 0 | 0 | 0 | 5 962 422 | 0 | 5 962 422 | 5 962 422 | 0 | 5 962 422 | 0 | 0 | 0 |
| 30602 | 2 582 | 298 | 2 880 | 1 395 508 | 24 547 | 1 420 055 | 1 396 449 | 24 807 | 1 421 256 | 1 641 | 38 | 1 679 |
| 32002 | 0 | 0 | 0 | 300 000 | 0 | 300 000 | 300 000 | 0 | 300 000 | 0 | 0 | 0 |
| 32003 | 0 | 0 | 0 | 600 000 | 0 | 600 000 | 600 000 | 0 | 600 000 | 0 | 0 | 0 |
| 32004 | 25 000 | 275 943 | 300 943 | 0 | 1 371 | 1 371 | 25 000 | 277 314 | 302 314 | 0 | 0 | 0 |
| 32005 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 |
| 32008 | 165 000 | 0 | 165 000 | 0 | 0 | 0 | 165 000 | 0 | 165 000 | 0 | 0 | 0 |
| 32202 | 0 | 0 | 0 | 40 792 | 0 | 40 792 | 40 792 | 0 | 40 792 | 0 | 0 | 0 |
| 32203 | 0 | 0 | 0 | 76 018 | 0 | 76 018 | 76 018 | 0 | 76 018 | 0 | 0 | 0 |
| 32204 | 293 088 | 0 | 293 088 | 296 141 | 0 | 296 141 | 293 088 | 0 | 293 088 | 296 141 | 0 | 296 141 |
| 45103 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 | 0 | 0 | 0 |
| 45106 | 542 300 | 0 | 542 300 | 0 | 0 | 0 | 32 110 | 0 | 32 110 | 510 190 | 0 | 510 190 |
| 45107 | 210 000 | 0 | 210 000 | 0 | 0 | 0 | 210 000 | 0 | 210 000 | 0 | 0 | 0 |
| 45206 | 903 439 | 0 | 903 439 | 264 200 | 0 | 264 200 | 230 239 | 0 | 230 239 | 937 400 | 0 | 937 400 |
| 45207 | 518 013 | 0 | 518 013 | 111 | 0 | 111 | 12 160 | 0 | 12 160 | 505 964 | 0 | 505 964 |
| 45208 | 60 390 | 0 | 60 390 | 9 | 0 | 9 | 2 409 | 0 | 2 409 | 57 990 | 0 | 57 990 |
| 45505 | 12 942 | 7 574 | 20 516 | 12 325 | 794 | 13 119 | 12 327 | 405 | 12 732 | 12 940 | 7 963 | 20 903 |
| 45506 | 19 104 | 0 | 19 104 | 4 370 | 0 | 4 370 | 720 | 0 | 720 | 22 754 | 0 | 22 754 |
| 45507 | 41 615 | 2 716 | 44 331 | 200 | 282 | 482 | 703 | 180 | 883 | 41 112 | 2 818 | 43 930 |
| 45604 | 1 165 000 | 0 | 1 165 000 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 1 265 000 | 0 | 1 265 000 |
| 45605 | 500 000 | 0 | 500 000 | 155 000 | 0 | 155 000 | 0 | 0 | 0 | 655 000 | 0 | 655 000 |
| 45812 | 40 497 | 0 | 40 497 | 11 434 | 0 | 11 434 | 0 | 0 | 0 | 51 931 | 0 | 51 931 |
| 45814 | 330 | 0 | 330 | 0 | 0 | 0 | 0 | 0 | 0 | 330 | 0 | 330 |
| 45815 | 1 394 | 0 | 1 394 | 109 | 0 | 109 | 34 | 0 | 34 | 1 469 | 0 | 1 469 |
| 45912 | 845 | 0 | 845 | 189 | 0 | 189 | 0 | 0 | 0 | 1 034 | 0 | 1 034 |
| 45915 | 1 | 0 | 1 | 97 | 0 | 97 | 12 | 0 | 12 | 86 | 0 | 86 |
| 47002 | 0 | 0 | 0 | 704 623 | 0 | 704 623 | 369 808 | 0 | 369 808 | 334 815 | 0 | 334 815 |
| 47106 | 882 | 0 | 882 | 0 | 0 | 0 | 0 | 0 | 0 | 882 | 0 | 882 |
| 47302 | 1 496 824 | 24 149 | 1 520 973 | 2 862 830 | 120 | 2 862 950 | 2 601 643 | 24 269 | 2 625 912 | 1 758 011 | 0 | 1 758 011 |
| 47404 | 16 973 | 0 | 16 973 | 6 485 980 | 1 343 325 | 7 829 305 | 6 485 983 | 1 343 325 | 7 829 308 | 16 970 | 0 | 16 970 |
| 47408 | 53 564 | 0 | 53 564 | 10 475 256 | 1 522 792 | 11 998 048 | 10 422 373 | 1 522 792 | 11 945 165 | 106 447 | 0 | 106 447 |
| 47423 | 0 | 0 | 0 | 65 000 | 0 | 65 000 | 65 000 | 0 | 65 000 | 0 | 0 | 0 |
| 47427 | 4 512 | 576 | 5 088 | 54 295 | 165 | 54 460 | 48 358 | 687 | 49 045 | 10 449 | 54 | 10 503 |
| 50104 | 372 | 0 | 372 | 363 854 | 0 | 363 854 | 364 222 | 0 | 364 222 | 4 | 0 | 4 |
| 50105 | 24 545 | 0 | 24 545 | 2 525 755 | 0 | 2 525 755 | 2 424 760 | 0 | 2 424 760 | 125 540 | 0 | 125 540 |
| 50106 | 1 621 107 | 0 | 1 621 107 | 935 840 | 0 | 935 840 | 1 353 324 | 0 | 1 353 324 | 1 203 623 | 0 | 1 203 623 |
| 50107 | 1 031 249 | 0 | 1 031 249 | 1 745 905 | 0 | 1 745 905 | 2 379 785 | 0 | 2 379 785 | 397 369 | 0 | 397 369 |
| 50118 | 261 280 | 0 | 261 280 | 1 479 367 | 0 | 1 479 367 | 1 535 278 | 0 | 1 535 278 | 205 369 | 0 | 205 369 |
| 50121 | 1 922 | 0 | 1 922 | 94 024 | 0 | 94 024 | 84 417 | 0 | 84 417 | 11 529 | 0 | 11 529 |
| 50207 | 0 | 0 | 0 | 379 859 | 0 | 379 859 | 0 | 0 | 0 | 379 859 | 0 | 379 859 |
| 50208 | 11 070 | 0 | 11 070 | 665 911 | 0 | 665 911 | 379 351 | 0 | 379 351 | 297 630 | 0 | 297 630 |
| 50218 | 0 | 0 | 0 | 379 400 | 0 | 379 400 | 0 | 0 | 0 | 379 400 | 0 | 379 400 |
| 50221 | 84 | 0 | 84 | 190 | 0 | 190 | 274 | 0 | 274 | 0 | 0 | 0 |
| 50305 | 795 015 | 0 | 795 015 | 10 425 | 0 | 10 425 | 18 245 | 0 | 18 245 | 787 195 | 0 | 787 195 |
| 50706 | 1 640 166 | 0 | 1 640 166 | 0 | 0 | 0 | 0 | 0 | 0 | 1 640 166 | 0 | 1 640 166 |
| 51403 | 47 516 | 0 | 47 516 | 38 981 | 0 | 38 981 | 86 497 | 0 | 86 497 | 0 | 0 | 0 |
| 51404 | 682 167 | 0 | 682 167 | 6 351 | 0 | 6 351 | 131 178 | 0 | 131 178 | 557 340 | 0 | 557 340 |
| 51405 | 646 539 | 0 | 646 539 | 5 546 | 0 | 5 546 | 0 | 0 | 0 | 652 085 | 0 | 652 085 |
| 51506 | 585 649 | 0 | 585 649 | 4 397 | 0 | 4 397 | 0 | 0 | 0 | 590 046 | 0 | 590 046 |
| 52503 | 21 524 | 0 | 21 524 | 0 | 0 | 0 | 1 489 | 0 | 1 489 | 20 035 | 0 | 20 035 |
| 60302 | 2 713 | 0 | 2 713 | 116 | 0 | 116 | 0 | 0 | 0 | 2 829 | 0 | 2 829 |
| 60306 | 4 | 0 | 4 | 3 857 | 0 | 3 857 | 3 861 | 0 | 3 861 | 0 | 0 | 0 |
| 60308 | 0 | 0 | 0 | 174 | 0 | 174 | 162 | 0 | 162 | 12 | 0 | 12 |
| 60310 | 18 | 0 | 18 | 1 151 | 0 | 1 151 | 1 113 | 0 | 1 113 | 56 | 0 | 56 |
| 60312 | 7 950 | 0 | 7 950 | 14 363 | 0 | 14 363 | 8 159 | 0 | 8 159 | 14 154 | 0 | 14 154 |
| 60314 | 128 | 236 | 364 | 0 | 48 | 48 | 128 | 176 | 304 | 0 | 108 | 108 |
| 60323 | 381 | 0 | 381 | 497 | 0 | 497 | 76 | 0 | 76 | 802 | 0 | 802 |
| 60401 | 22 720 | 0 | 22 720 | 395 | 0 | 395 | 73 | 0 | 73 | 23 042 | 0 | 23 042 |
| 60701 | 34 | 0 | 34 | 322 | 0 | 322 | 356 | 0 | 356 | 0 | 0 | 0 |
| 61008 | 1 | 0 | 1 | 281 | 0 | 281 | 280 | 0 | 280 | 2 | 0 | 2 |
| 61009 | 0 | 0 | 0 | 70 | 0 | 70 | 70 | 0 | 70 | 0 | 0 | 0 |
| 61210 | 0 | 0 | 0 | 5 329 298 | 0 | 5 329 298 | 5 329 298 | 0 | 5 329 298 | 0 | 0 | 0 |
| 61403 | 7 891 | 0 | 7 891 | 41 | 0 | 41 | 255 | 0 | 255 | 7 677 | 0 | 7 677 |
| 70501 | 22 597 | 0 | 22 597 | 44 920 | 0 | 44 920 | 33 758 | 0 | 33 758 | 33 759 | 0 | 33 759 |
| 70606 | 1 125 608 | 0 | 1 125 608 | 244 759 | 0 | 244 759 | 34 397 | 0 | 34 397 | 1 335 970 | 0 | 1 335 970 |
| 70607 | 42 829 | 0 | 42 829 | 461 063 | 0 | 461 063 | 469 702 | 0 | 469 702 | 34 190 | 0 | 34 190 |
| 70608 | 175 260 | 0 | 175 260 | 15 189 | 0 | 15 189 | 0 | 0 | 0 | 190 449 | 0 | 190 449 |
| 70610 | 2 084 | 0 | 2 084 | 514 | 0 | 514 | 0 | 0 | 0 | 2 598 | 0 | 2 598 |
| 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 | 84 | 0 | 84 | 274 | 0 | 274 | 190 | 0 | 190 | 0 | 0 | 0 |
| 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 | 50 712 | 0 | 50 712 | 51 125 | 0 | 51 125 | 413 | 0 | 413 |
| 30408 | 0 | 0 | 0 | 1 982 997 | 0 | 1 982 997 | 1 982 997 | 0 | 1 982 997 | 0 | 0 | 0 |
| 30607 | 3 | 0 | 3 | 246 | 0 | 246 | 243 | 0 | 243 | 0 | 0 | 0 |
| 31302 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 70 000 | 0 | 70 000 | 40 000 | 0 | 40 000 |
| 31303 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 0 | 0 | 0 |
| 31304 | 0 | 25 246 | 25 246 | 0 | 25 602 | 25 602 | 0 | 356 | 356 | 0 | 0 | 0 |
| 31502 | 0 | 0 | 0 | 789 407 | 0 | 789 407 | 789 407 | 0 | 789 407 | 0 | 0 | 0 |
| 31503 | 0 | 0 | 0 | 126 436 | 0 | 126 436 | 426 529 | 0 | 426 529 | 300 093 | 0 | 300 093 |
| 40502 | 4 996 | 558 | 5 554 | 8 063 | 30 | 8 093 | 8 242 | 59 | 8 301 | 5 175 | 587 | 5 762 |
| 40602 | 9 | 0 | 9 | 1 | 0 | 1 | 0 | 0 | 0 | 8 | 0 | 8 |
| 40701 | 39 748 | 115 | 39 863 | 4 673 359 | 150 | 4 673 509 | 4 931 845 | 36 | 4 931 881 | 298 234 | 1 | 298 235 |
| 40702 | 400 993 | 3 020 | 404 013 | 3 510 914 | 525 744 | 4 036 658 | 3 346 265 | 530 573 | 3 876 838 | 236 344 | 7 849 | 244 193 |
| 40703 | 882 | 0 | 882 | 1 375 | 0 | 1 375 | 871 | 0 | 871 | 378 | 0 | 378 |
| 40802 | 2 819 | 0 | 2 819 | 550 | 0 | 550 | 1 374 | 0 | 1 374 | 3 643 | 0 | 3 643 |
| 40807 | 82 506 | 12 164 | 94 670 | 11 950 854 | 994 845 | 12 945 699 | 11 890 938 | 986 614 | 12 877 552 | 22 590 | 3 933 | 26 523 |
| 40817 | 75 112 | 18 122 | 93 234 | 494 807 | 55 778 | 550 585 | 511 542 | 43 496 | 555 038 | 91 847 | 5 840 | 97 687 |
| 40820 | 66 | 198 | 264 | 2 966 | 3 666 | 6 632 | 2 975 | 5 716 | 8 691 | 75 | 2 248 | 2 323 |
| 40901 | 4 733 237 | 0 | 4 733 237 | 326 285 | 0 | 326 285 | 24 498 | 0 | 24 498 | 4 431 450 | 0 | 4 431 450 |
| 42102 | 418 000 | 275 943 | 693 943 | 468 000 | 277 314 | 745 314 | 123 000 | 1 371 | 124 371 | 73 000 | 0 | 73 000 |
| 42103 | 170 000 | 0 | 170 000 | 170 000 | 0 | 170 000 | 117 000 | 0 | 117 000 | 117 000 | 0 | 117 000 |
| 42104 | 995 500 | 0 | 995 500 | 25 000 | 0 | 25 000 | 0 | 0 | 0 | 970 500 | 0 | 970 500 |
| 42105 | 2 247 000 | 0 | 2 247 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 247 000 | 0 | 2 247 000 |
| 42106 | 457 000 | 0 | 457 000 | 0 | 0 | 0 | 0 | 0 | 0 | 457 000 | 0 | 457 000 |
| 42301 | 1 175 | 0 | 1 175 | 0 | 7 | 7 | 0 | 224 | 224 | 1 175 | 217 | 1 392 |
| 42303 | 585 | 0 | 585 | 804 | 0 | 804 | 404 | 0 | 404 | 185 | 0 | 185 |
| 42304 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 0 | 0 | 0 | 4 000 | 0 | 4 000 |
| 42305 | 84 377 | 3 602 | 87 979 | 79 300 | 204 | 79 504 | 250 | 341 | 591 | 5 327 | 3 739 | 9 066 |
| 42306 | 1 510 | 388 | 1 898 | 20 | 478 | 498 | 734 | 6 260 | 6 994 | 2 224 | 6 170 | 8 394 |
| 42309 | 11 | 0 | 11 | 6 | 0 | 6 | 4 | 0 | 4 | 9 | 0 | 9 |
| 42310 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 |
| 42311 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 |
| 42312 | 8 | 0 | 8 | 0 | 0 | 0 | 3 | 0 | 3 | 11 | 0 | 11 |
| 42313 | 21 | 0 | 21 | 6 | 0 | 6 | 2 | 0 | 2 | 17 | 0 | 17 |
| 43702 | 246 786 | 0 | 246 786 | 760 677 | 0 | 760 677 | 1 019 123 | 0 | 1 019 123 | 505 232 | 0 | 505 232 |
| 43806 | 1 125 000 | 0 | 1 125 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 125 000 | 0 | 1 125 000 |
| 44002 | 0 | 0 | 0 | 369 808 | 0 | 369 808 | 704 623 | 0 | 704 623 | 334 815 | 0 | 334 815 |
| 44006 | 295 000 | 0 | 295 000 | 0 | 0 | 0 | 0 | 0 | 0 | 295 000 | 0 | 295 000 |
| 45115 | 2 250 | 0 | 2 250 | 3 100 | 0 | 3 100 | 4 252 | 0 | 4 252 | 3 402 | 0 | 3 402 |
| 45215 | 22 876 | 0 | 22 876 | 5 990 | 0 | 5 990 | 6 610 | 0 | 6 610 | 23 496 | 0 | 23 496 |
| 45515 | 224 | 0 | 224 | 7 | 0 | 7 | 72 | 0 | 72 | 289 | 0 | 289 |
| 45615 | 16 650 | 0 | 16 650 | 0 | 0 | 0 | 2 550 | 0 | 2 550 | 19 200 | 0 | 19 200 |
| 45818 | 38 715 | 0 | 38 715 | 1 | 0 | 1 | 3 616 | 0 | 3 616 | 42 330 | 0 | 42 330 |
| 45918 | 761 | 0 | 761 | 0 | 0 | 0 | 97 | 0 | 97 | 858 | 0 | 858 |
| 47108 | 176 | 0 | 176 | 0 | 0 | 0 | 0 | 0 | 0 | 176 | 0 | 176 |
| 47308 | 2 377 | 0 | 2 377 | 6 195 | 0 | 6 195 | 8 778 | 0 | 8 778 | 4 960 | 0 | 4 960 |
| 47403 | 0 | 0 | 0 | 4 425 696 | 0 | 4 425 696 | 4 425 696 | 0 | 4 425 696 | 0 | 0 | 0 |
| 47407 | 0 | 0 | 0 | 11 107 216 | 1 187 374 | 12 294 590 | 11 107 216 | 1 187 374 | 12 294 590 | 0 | 0 | 0 |
| 47411 | 1 463 | 220 | 1 683 | 1 631 | 34 | 1 665 | 546 | 67 | 613 | 378 | 253 | 631 |
| 47416 | 137 | 0 | 137 | 25 875 | 44 511 | 70 386 | 25 738 | 44 542 | 70 280 | 0 | 31 | 31 |
| 47422 | 0 | 0 | 0 | 27 272 | 3 | 27 275 | 27 341 | 3 | 27 344 | 69 | 0 | 69 |
| 47425 | 50 493 | 0 | 50 493 | 12 746 | 0 | 12 746 | 14 799 | 0 | 14 799 | 52 546 | 0 | 52 546 |
| 47426 | 117 203 | 420 | 117 623 | 17 930 | 448 | 18 378 | 36 949 | 28 | 36 977 | 136 222 | 0 | 136 222 |
| 50120 | 42 829 | 0 | 42 829 | 418 476 | 0 | 418 476 | 409 837 | 0 | 409 837 | 34 190 | 0 | 34 190 |
| 50219 | 0 | 0 | 0 | 0 | 0 | 0 | 10 022 | 0 | 10 022 | 10 022 | 0 | 10 022 |
| 50220 | 0 | 0 | 0 | 464 | 0 | 464 | 489 | 0 | 489 | 25 | 0 | 25 |
| 50408 | 17 447 | 0 | 17 447 | 0 | 0 | 0 | 4 398 | 0 | 4 398 | 21 845 | 0 | 21 845 |
| 50719 | 1 505 | 0 | 1 505 | 0 | 0 | 0 | 58 752 | 0 | 58 752 | 60 257 | 0 | 60 257 |
| 52306 | 355 292 | 0 | 355 292 | 0 | 0 | 0 | 0 | 0 | 0 | 355 292 | 0 | 355 292 |
| 52501 | 2 089 | 0 | 2 089 | 0 | 0 | 0 | 233 | 0 | 233 | 2 322 | 0 | 2 322 |
| 60301 | 829 | 0 | 829 | 13 738 | 0 | 13 738 | 13 600 | 0 | 13 600 | 691 | 0 | 691 |
| 60305 | 0 | 0 | 0 | 11 502 | 0 | 11 502 | 11 502 | 0 | 11 502 | 0 | 0 | 0 |
| 60309 | 0 | 0 | 0 | 0 | 0 | 0 | 197 | 0 | 197 | 197 | 0 | 197 |
| 60311 | 0 | 0 | 0 | 110 | 0 | 110 | 110 | 0 | 110 | 0 | 0 | 0 |
| 60313 | 0 | 0 | 0 | 128 | 0 | 128 | 128 | 0 | 128 | 0 | 0 | 0 |
| 60322 | 1 | 0 | 1 | 288 | 0 | 288 | 288 | 0 | 288 | 1 | 0 | 1 |
| 60601 | 4 918 | 0 | 4 918 | 7 | 0 | 7 | 416 | 0 | 416 | 5 327 | 0 | 5 327 |
| 61304 | 37 | 0 | 37 | 11 | 0 | 11 | 17 | 0 | 17 | 43 | 0 | 43 |
| 70601 | 1 235 184 | 0 | 1 235 184 | 33 | 0 | 33 | 203 266 | 0 | 203 266 | 1 438 417 | 0 | 1 438 417 |
| 70602 | 1 922 | 0 | 1 922 | 161 206 | 0 | 161 206 | 170 813 | 0 | 170 813 | 11 529 | 0 | 11 529 |
| 70603 | 174 039 | 0 | 174 039 | 0 | 0 | 0 | 16 128 | 0 | 16 128 | 190 167 | 0 | 190 167 |
| 70605 | 5 306 | 0 | 5 306 | 0 | 0 | 0 | 0 | 0 | 0 | 5 306 | 0 | 5 306 |
| В. Внебалансовые счета | ||||||||||||
| Актив | ||||||||||||
| 90901 | 3 616 | 0 | 3 616 | 331 | 0 | 331 | 331 | 0 | 331 | 3 616 | 0 | 3 616 |
| 90902 | 47 516 | 0 | 47 516 | 33 054 | 0 | 33 054 | 39 023 | 0 | 39 023 | 41 547 | 0 | 41 547 |
| 90907 | 4 733 237 | 0 | 4 733 237 | 24 497 | 0 | 24 497 | 326 284 | 0 | 326 284 | 4 431 450 | 0 | 4 431 450 |
| 91202 | 3 | 0 | 3 | 0 | 0 | 0 | 1 | 0 | 1 | 2 | 0 | 2 |
| 91203 | 2 | 0 | 2 | 1 | 0 | 1 | 1 | 0 | 1 | 2 | 0 | 2 |
| 91411 | 0 | 0 | 0 | 40 011 | 0 | 40 011 | 0 | 0 | 0 | 40 011 | 0 | 40 011 |
| 91414 | 1 197 096 | 0 | 1 197 096 | 0 | 0 | 0 | 106 000 | 0 | 106 000 | 1 091 096 | 0 | 1 091 096 |
| 91604 | 1 826 | 0 | 1 826 | 385 | 0 | 385 | 0 | 0 | 0 | 2 211 | 0 | 2 211 |
| 91704 | 153 | 861 | 1 014 | 0 | 91 | 91 | 0 | 46 | 46 | 153 | 906 | 1 059 |
| 91802 | 5 895 | 3 706 | 9 601 | 0 | 388 | 388 | 0 | 198 | 198 | 5 895 | 3 896 | 9 791 |
| 91803 | 5 160 | 0 | 5 160 | 0 | 0 | 0 | 0 | 0 | 0 | 5 160 | 0 | 5 160 |
| 99998 | 4 146 070 | 0 | 4 146 070 | 4 164 503 | 0 | 4 164 503 | 4 307 766 | 0 | 4 307 766 | 4 002 807 | 0 | 4 002 807 |
| Пассив | ||||||||||||
| 91311 | 975 292 | 0 | 975 292 | 0 | 0 | 0 | 0 | 0 | 0 | 975 292 | 0 | 975 292 |
| 91312 | 809 523 | 0 | 809 523 | 150 000 | 0 | 150 000 | 5 400 | 0 | 5 400 | 664 923 | 0 | 664 923 |
| 91314 | 1 840 625 | 34 817 | 1 875 442 | 4 107 974 | 34 990 | 4 142 964 | 3 987 766 | 173 | 3 987 939 | 1 720 417 | 0 | 1 720 417 |
| 91315 | 243 946 | 0 | 243 946 | 0 | 0 | 0 | 151 200 | 0 | 151 200 | 395 146 | 0 | 395 146 |
| 91316 | 77 938 | 0 | 77 938 | 0 | 0 | 0 | 0 | 0 | 0 | 77 938 | 0 | 77 938 |
| 91507 | 163 917 | 0 | 163 917 | 14 801 | 0 | 14 801 | 19 963 | 0 | 19 963 | 169 079 | 0 | 169 079 |
| 91508 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
| 99999 | 5 999 071 | 0 | 5 999 071 | 471 884 | 0 | 471 884 | 98 758 | 0 | 98 758 | 5 625 945 | 0 | 5 625 945 |
| Г. Срочные сделки | ||||||||||||
| Актив | ||||||||||||
| 93001 | 0 | 0 | 0 | 398 352 | 31 601 | 429 953 | 99 757 | 31 601 | 131 358 | 298 595 | 0 | 298 595 |
| 93302 | 0 | 0 | 0 | 202 208 | 0 | 202 208 | 202 208 | 0 | 202 208 | 0 | 0 | 0 |
| 93801 | 0 | 0 | 0 | 227 | 0 | 227 | 227 | 0 | 227 | 0 | 0 | 0 |
| Пассив | ||||||||||||
| 96001 | 0 | 0 | 0 | 31 751 | 99 757 | 131 508 | 31 751 | 397 039 | 428 790 | 0 | 297 282 | 297 282 |
| 96502 | 0 | 0 | 0 | 202 208 | 0 | 202 208 | 202 208 | 0 | 202 208 | 0 | 0 | 0 |
| 96801 | 0 | 0 | 0 | 697 | 0 | 697 | 2 010 | 0 | 2 010 | 1 313 | 0 | 1 313 |
| Д. Счета депо | ||||||||||||
| Актив | ||||||||||||
| 98000 | 0 | 0 | 182,0000 | 0 | 0 | 4,0000 | 0 | 0 | 49,0000 | 0 | 0 | 137,0000 |
| 98010 | 0 | 0 | 11 518 319,8404 | 0 | 0 | 16 923 372,0000 | 0 | 0 | 17 385 364,0000 | 0 | 0 | 11 056 327,8404 |
| 98020 | 0 | 0 | 0,0000 | 0 | 0 | 53,0000 | 0 | 0 | 53,0000 | 0 | 0 | 0,0000 |
| Пассив | ||||||||||||
| 98050 | 0 | 0 | 11 514 679,9753 | 0 | 0 | 17 385 466,0000 | 0 | 0 | 16 923 429,0000 | 0 | 0 | 11 052 642,9753 |
| 98070 | 0 | 0 | 3 821,8651 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 3 821,8651 |
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