Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 сентября 2010 г.
Наименование кредитной организации
"Дойче Банк" Общество с ограниченной ответственностью
Регистрационный номер
3328
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 | ||||||||||||
20202 | 54 101 | 24 163 | 78 264 | 88 532 | 905 | 89 437 | 102 379 | 3 867 | 106 246 | 40 254 | 21 201 | 61 455 |
30102 | 1 351 958 | 0 | 1 351 958 | 716 943 180 | 0 | 716 943 180 | 712 369 580 | 0 | 712 369 580 | 5 925 558 | 0 | 5 925 558 |
30110 | 8 837 | 1 848 | 10 685 | 4 175 458 | 96 | 4 175 554 | 4 179 949 | 70 | 4 180 019 | 4 346 | 1 874 | 6 220 |
30114 | 112 | 3 726 253 | 3 726 365 | 9 595 | 1 143 239 763 | 1 143 249 358 | 9 595 | 1 143 278 009 | 1 143 287 604 | 112 | 3 688 007 | 3 688 119 |
30202 | 372 796 | 0 | 372 796 | 13 068 | 0 | 13 068 | 0 | 0 | 0 | 385 864 | 0 | 385 864 |
30204 | 125 485 | 0 | 125 485 | 0 | 0 | 0 | 2 711 | 0 | 2 711 | 122 774 | 0 | 122 774 |
30213 | 78 | 0 | 78 | 876 | 0 | 876 | 861 | 0 | 861 | 93 | 0 | 93 |
30219 | 0 | 0 | 0 | 590 | 0 | 590 | 590 | 0 | 590 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 167 060 | 0 | 167 060 | 167 060 | 0 | 167 060 | 0 | 0 | 0 |
30402 | 68 406 | 0 | 68 406 | 16 978 875 | 0 | 16 978 875 | 16 698 313 | 0 | 16 698 313 | 348 968 | 0 | 348 968 |
30404 | 0 | 0 | 0 | 16 368 663 | 0 | 16 368 663 | 16 368 663 | 0 | 16 368 663 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 6 306 244 | 0 | 6 306 244 | 6 306 244 | 0 | 6 306 244 | 0 | 0 | 0 |
31903 | 7 500 000 | 0 | 7 500 000 | 30 300 000 | 0 | 30 300 000 | 30 000 000 | 0 | 30 000 000 | 7 800 000 | 0 | 7 800 000 |
32002 | 0 | 0 | 0 | 6 400 000 | 0 | 6 400 000 | 6 400 000 | 0 | 6 400 000 | 0 | 0 | 0 |
32003 | 1 400 000 | 0 | 1 400 000 | 4 000 000 | 0 | 4 000 000 | 5 400 000 | 0 | 5 400 000 | 0 | 0 | 0 |
32008 | 18 091 | 0 | 18 091 | 0 | 0 | 0 | 0 | 0 | 0 | 18 091 | 0 | 18 091 |
32009 | 49 000 | 0 | 49 000 | 0 | 0 | 0 | 0 | 0 | 0 | 49 000 | 0 | 49 000 |
32101 | 0 | 0 | 0 | 84 787 | 0 | 84 787 | 84 787 | 0 | 84 787 | 0 | 0 | 0 |
32102 | 0 | 0 | 0 | 304 000 000 | 21 733 985 | 325 733 985 | 289 000 000 | 21 733 985 | 310 733 985 | 15 000 000 | 0 | 15 000 000 |
32103 | 3 000 000 | 25 276 119 | 28 276 119 | 47 000 000 | 99 006 023 | 146 006 023 | 50 000 000 | 105 883 742 | 155 883 742 | 0 | 18 398 400 | 18 398 400 |
32107 | 938 | 66 157 | 67 095 | 0 | 2 092 | 2 092 | 938 | 11 500 | 12 438 | 0 | 56 749 | 56 749 |
32108 | 0 | 0 | 0 | 938 | 0 | 938 | 0 | 0 | 0 | 938 | 0 | 938 |
32402 | 0 | 91 855 | 91 855 | 0 | 3 744 | 3 744 | 0 | 95 599 | 95 599 | 0 | 0 | 0 |
32502 | 0 | 565 | 565 | 0 | 23 | 23 | 0 | 16 | 16 | 0 | 572 | 572 |
45201 | 673 114 | 133 940 | 807 054 | 630 778 | 294 425 | 925 203 | 943 556 | 203 990 | 1 147 546 | 360 336 | 224 375 | 584 711 |
45205 | 9 000 | 0 | 9 000 | 111 000 | 0 | 111 000 | 11 000 | 0 | 11 000 | 109 000 | 0 | 109 000 |
45206 | 215 000 | 437 151 | 652 151 | 0 | 7 346 | 7 346 | 10 000 | 406 167 | 416 167 | 205 000 | 38 330 | 243 330 |
45207 | 0 | 397 608 | 397 608 | 300 000 | 401 146 | 701 146 | 0 | 92 328 | 92 328 | 300 000 | 706 426 | 1 006 426 |
45208 | 290 000 | 0 | 290 000 | 0 | 0 | 0 | 0 | 0 | 0 | 290 000 | 0 | 290 000 |
45505 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
45912 | 0 | 0 | 0 | 0 | 14 | 14 | 0 | 14 | 14 | 0 | 0 | 0 |
47106 | 30 775 | 0 | 30 775 | 0 | 0 | 0 | 0 | 0 | 0 | 30 775 | 0 | 30 775 |
47107 | 41 792 | 0 | 41 792 | 0 | 0 | 0 | 0 | 0 | 0 | 41 792 | 0 | 41 792 |
47404 | 1 670 778 | 1 753 450 | 3 424 228 | 199 176 587 | 194 920 123 | 394 096 710 | 199 176 586 | 194 903 402 | 394 079 988 | 1 670 779 | 1 770 171 | 3 440 950 |
47408 | 626 | 0 | 626 | 902 121 635 | 948 871 666 | 1 850 993 301 | 902 122 261 | 948 867 763 | 1 850 990 024 | 0 | 3 903 | 3 903 |
47417 | 330 | 29 | 359 | 0 | 714 | 714 | 330 | 743 | 1 073 | 0 | 0 | 0 |
47423 | 3 887 | 217 | 4 104 | 84 907 | 50 722 | 135 629 | 84 730 | 1 451 | 86 181 | 4 064 | 49 488 | 53 552 |
47427 | 9 595 | 2 873 | 12 468 | 21 423 | 8 221 | 29 644 | 21 007 | 10 283 | 31 290 | 10 011 | 811 | 10 822 |
50104 | 11 079 189 | 0 | 11 079 189 | 3 599 058 | 0 | 3 599 058 | 2 112 672 | 0 | 2 112 672 | 12 565 575 | 0 | 12 565 575 |
50105 | 1 619 055 | 0 | 1 619 055 | 166 732 | 0 | 166 732 | 52 430 | 0 | 52 430 | 1 733 357 | 0 | 1 733 357 |
50106 | 1 497 932 | 0 | 1 497 932 | 298 708 | 0 | 298 708 | 62 320 | 0 | 62 320 | 1 734 320 | 0 | 1 734 320 |
50107 | 1 556 926 | 0 | 1 556 926 | 959 728 | 0 | 959 728 | 440 025 | 0 | 440 025 | 2 076 629 | 0 | 2 076 629 |
50109 | 197 477 | 0 | 197 477 | 1 648 | 0 | 1 648 | 0 | 0 | 0 | 199 125 | 0 | 199 125 |
50116 | 3 444 695 | 0 | 3 444 695 | 10 259 | 0 | 10 259 | 579 480 | 0 | 579 480 | 2 875 474 | 0 | 2 875 474 |
50121 | 267 978 | 0 | 267 978 | 14 720 | 0 | 14 720 | 52 709 | 0 | 52 709 | 229 989 | 0 | 229 989 |
50606 | 0 | 0 | 0 | 1 848 | 0 | 1 848 | 1 848 | 0 | 1 848 | 0 | 0 | 0 |
50705 | 0 | 0 | 0 | 18 | 0 | 18 | 0 | 0 | 0 | 18 | 0 | 18 |
50706 | 350 237 | 0 | 350 237 | 0 | 0 | 0 | 0 | 0 | 0 | 350 237 | 0 | 350 237 |
51404 | 537 143 | 0 | 537 143 | 1 878 | 0 | 1 878 | 195 476 | 0 | 195 476 | 343 545 | 0 | 343 545 |
51405 | 1 241 374 | 0 | 1 241 374 | 199 253 | 0 | 199 253 | 0 | 0 | 0 | 1 440 627 | 0 | 1 440 627 |
51406 | 490 898 | 0 | 490 898 | 3 104 | 0 | 3 104 | 184 334 | 0 | 184 334 | 309 668 | 0 | 309 668 |
51501 | 0 | 0 | 0 | 5 926 | 0 | 5 926 | 5 926 | 0 | 5 926 | 0 | 0 | 0 |
52503 | 5 793 | 0 | 5 793 | 0 | 0 | 0 | 3 644 | 0 | 3 644 | 2 149 | 0 | 2 149 |
60302 | 70 503 | 0 | 70 503 | 179 | 0 | 179 | 251 | 0 | 251 | 70 431 | 0 | 70 431 |
60306 | 1 446 | 0 | 1 446 | 82 662 | 0 | 82 662 | 82 983 | 0 | 82 983 | 1 125 | 0 | 1 125 |
60308 | 1 972 | 2 648 | 4 620 | 725 | 645 | 1 370 | 474 | 487 | 961 | 2 223 | 2 806 | 5 029 |
60310 | 20 010 | 0 | 20 010 | 20 568 | 0 | 20 568 | 306 | 0 | 306 | 40 272 | 0 | 40 272 |
60312 | 166 844 | 0 | 166 844 | 61 468 | 0 | 61 468 | 49 222 | 0 | 49 222 | 179 090 | 0 | 179 090 |
60314 | 24 517 | 2 482 808 | 2 507 325 | 18 937 | 84 331 | 103 268 | 22 926 | 113 547 | 136 473 | 20 528 | 2 453 592 | 2 474 120 |
60323 | 35 232 | 7 180 | 42 412 | 41 302 | 1 599 | 42 901 | 41 263 | 2 912 | 44 175 | 35 271 | 5 867 | 41 138 |
60401 | 1 228 151 | 0 | 1 228 151 | 5 153 | 0 | 5 153 | 31 949 | 0 | 31 949 | 1 201 355 | 0 | 1 201 355 |
60701 | 31 601 | 0 | 31 601 | 5 153 | 0 | 5 153 | 5 153 | 0 | 5 153 | 31 601 | 0 | 31 601 |
60901 | 37 | 0 | 37 | 0 | 0 | 0 | 0 | 0 | 0 | 37 | 0 | 37 |
61008 | 0 | 0 | 0 | 679 | 0 | 679 | 679 | 0 | 679 | 0 | 0 | 0 |
61009 | 0 | 0 | 0 | 193 | 0 | 193 | 193 | 0 | 193 | 0 | 0 | 0 |
61010 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 31 949 | 0 | 31 949 | 31 949 | 0 | 31 949 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 3 558 554 | 0 | 3 558 554 | 3 558 554 | 0 | 3 558 554 | 0 | 0 | 0 |
61403 | 183 927 | 0 | 183 927 | 22 436 | 0 | 22 436 | 74 574 | 0 | 74 574 | 131 789 | 0 | 131 789 |
70606 | 40 335 023 | 0 | 40 335 023 | 5 398 047 | 0 | 5 398 047 | 21 396 | 0 | 21 396 | 45 711 674 | 0 | 45 711 674 |
70607 | 899 415 | 0 | 899 415 | 1 065 562 | 0 | 1 065 562 | 978 803 | 0 | 978 803 | 986 174 | 0 | 986 174 |
70608 | 9 685 828 | 0 | 9 685 828 | 1 117 277 | 0 | 1 117 277 | 0 | 0 | 0 | 10 803 105 | 0 | 10 803 105 |
70610 | 366 | 0 | 366 | 6 | 0 | 6 | 0 | 0 | 0 | 372 | 0 | 372 |
70611 | 749 891 | 0 | 749 891 | 21 217 | 0 | 21 217 | 0 | 0 | 0 | 771 108 | 0 | 771 108 |
Пассив | ||||||||||||
10208 | 1 237 450 | 0 | 1 237 450 | 0 | 0 | 0 | 0 | 0 | 0 | 1 237 450 | 0 | 1 237 450 |
10701 | 145 500 | 0 | 145 500 | 0 | 0 | 0 | 0 | 0 | 0 | 145 500 | 0 | 145 500 |
10801 | 10 299 460 | 0 | 10 299 460 | 0 | 0 | 0 | 0 | 0 | 0 | 10 299 460 | 0 | 10 299 460 |
30109 | 22 | 3 025 | 3 047 | 3 | 49 935 | 49 938 | 0 | 48 461 | 48 461 | 19 | 1 551 | 1 570 |
30111 | 751 433 | 112 524 | 863 957 | 48 399 749 | 3 269 | 48 403 018 | 48 621 222 | 4 721 | 48 625 943 | 972 906 | 113 976 | 1 086 882 |
30220 | 0 | 0 | 0 | 0 | 706 567 | 706 567 | 0 | 712 226 | 712 226 | 0 | 5 659 | 5 659 |
30222 | 0 | 0 | 0 | 26 | 0 | 26 | 26 | 0 | 26 | 0 | 0 | 0 |
30223 | 588 241 | 0 | 588 241 | 21 403 624 | 0 | 21 403 624 | 27 205 452 | 0 | 27 205 452 | 6 390 069 | 0 | 6 390 069 |
30230 | 704 | 0 | 704 | 0 | 0 | 0 | 0 | 0 | 0 | 704 | 0 | 704 |
30231 | 3 784 020 | 0 | 3 784 020 | 1 395 756 306 | 0 | 1 395 756 306 | 1 401 135 278 | 0 | 1 401 135 278 | 9 162 992 | 0 | 9 162 992 |
30408 | 0 | 0 | 0 | 4 401 767 | 0 | 4 401 767 | 4 401 767 | 0 | 4 401 767 | 0 | 0 | 0 |
30601 | 74 007 | 191 368 | 265 375 | 24 203 | 214 756 | 238 959 | 20 565 | 154 519 | 175 084 | 70 369 | 131 131 | 201 500 |
30606 | 18 327 | 2 498 | 20 825 | 2 733 647 | 88 | 2 733 735 | 2 835 746 | 101 | 2 835 847 | 120 426 | 2 511 | 122 937 |
31302 | 0 | 0 | 0 | 63 355 000 | 0 | 63 355 000 | 65 465 000 | 0 | 65 465 000 | 2 110 000 | 0 | 2 110 000 |
31303 | 11 865 000 | 0 | 11 865 000 | 36 669 000 | 0 | 36 669 000 | 27 124 000 | 0 | 27 124 000 | 2 320 000 | 0 | 2 320 000 |
31304 | 250 000 | 0 | 250 000 | 915 000 | 0 | 915 000 | 665 000 | 0 | 665 000 | 0 | 0 | 0 |
31401 | 0 | 2 086 | 2 086 | 0 | 311 385 | 311 385 | 0 | 318 014 | 318 014 | 0 | 8 715 | 8 715 |
31402 | 0 | 0 | 0 | 17 300 000 | 0 | 17 300 000 | 18 100 000 | 0 | 18 100 000 | 800 000 | 0 | 800 000 |
31403 | 480 000 | 0 | 480 000 | 3 280 000 | 0 | 3 280 000 | 2 800 000 | 0 | 2 800 000 | 0 | 0 | 0 |
32115 | 67 096 | 0 | 67 096 | 9 965 | 0 | 9 965 | 557 | 0 | 557 | 57 688 | 0 | 57 688 |
32403 | 91 855 | 0 | 91 855 | 91 855 | 0 | 91 855 | 0 | 0 | 0 | 0 | 0 | 0 |
32505 | 565 | 0 | 565 | 0 | 0 | 0 | 7 | 0 | 7 | 572 | 0 | 572 |
40602 | 79 | 4 455 | 4 534 | 45 | 121 | 166 | 0 | 187 | 187 | 34 | 4 521 | 4 555 |
40701 | 589 464 | 672 059 | 1 261 523 | 9 447 269 | 1 280 024 | 10 727 293 | 9 508 724 | 1 295 445 | 10 804 169 | 650 919 | 687 480 | 1 338 399 |
40702 | 6 264 130 | 5 143 245 | 11 407 375 | 400 120 691 | 53 272 857 | 453 393 548 | 400 262 443 | 52 929 561 | 453 192 004 | 6 405 882 | 4 799 949 | 11 205 831 |
40703 | 1 487 | 48 | 1 535 | 4 625 | 1 | 4 626 | 4 529 | 2 | 4 531 | 1 391 | 49 | 1 440 |
40802 | 395 | 50 | 445 | 939 | 1 | 940 | 1 011 | 1 | 1 012 | 467 | 50 | 517 |
40805 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
40807 | 539 889 | 532 390 | 1 072 279 | 18 602 197 | 1 579 050 | 20 181 247 | 18 908 807 | 1 219 566 | 20 128 373 | 846 499 | 172 906 | 1 019 405 |
40817 | 363 632 | 1 524 077 | 1 887 709 | 186 449 | 326 714 | 513 163 | 175 465 | 274 897 | 450 362 | 352 648 | 1 472 260 | 1 824 908 |
40818 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
40820 | 1 529 | 21 397 | 22 926 | 2 012 | 17 475 | 19 487 | 771 | 6 835 | 7 606 | 288 | 10 757 | 11 045 |
40901 | 0 | 0 | 0 | 684 494 | 31 726 | 716 220 | 684 494 | 31 726 | 716 220 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 1 074 | 0 | 1 074 | 1 074 | 0 | 1 074 | 0 | 0 | 0 |
42002 | 292 700 | 14 402 | 307 102 | 5 302 639 | 52 452 | 5 355 091 | 5 298 659 | 47 017 | 5 345 676 | 288 720 | 8 967 | 297 687 |
42102 | 16 290 589 | 106 645 | 16 397 234 | 331 994 618 | 246 082 | 332 240 700 | 341 379 797 | 253 485 | 341 633 282 | 25 675 768 | 114 048 | 25 789 816 |
42103 | 2 866 200 | 0 | 2 866 200 | 2 830 000 | 5 | 2 830 005 | 2 091 700 | 97 578 | 2 189 278 | 2 127 900 | 97 573 | 2 225 473 |
42104 | 1 716 500 | 1 704 255 | 3 420 755 | 583 600 | 1 516 122 | 2 099 722 | 759 200 | 8 117 | 767 317 | 1 892 100 | 196 250 | 2 088 350 |
42106 | 134 000 | 0 | 134 000 | 0 | 0 | 0 | 0 | 0 | 0 | 134 000 | 0 | 134 000 |
42301 | 0 | 16 159 | 16 159 | 0 | 3 538 | 3 538 | 0 | 3 273 | 3 273 | 0 | 15 894 | 15 894 |
42302 | 100 025 | 0 | 100 025 | 100 129 | 0 | 100 129 | 104 | 0 | 104 | 0 | 0 | 0 |
42303 | 3 487 | 0 | 3 487 | 3 489 | 0 | 3 489 | 100 150 | 0 | 100 150 | 100 148 | 0 | 100 148 |
42304 | 278 962 | 0 | 278 962 | 21 380 | 0 | 21 380 | 14 055 | 0 | 14 055 | 271 637 | 0 | 271 637 |
42305 | 104 882 | 0 | 104 882 | 0 | 0 | 0 | 200 | 0 | 200 | 105 082 | 0 | 105 082 |
42306 | 135 394 | 0 | 135 394 | 0 | 0 | 0 | 56 | 0 | 56 | 135 450 | 0 | 135 450 |
42307 | 3 549 | 0 | 3 549 | 0 | 0 | 0 | 21 | 0 | 21 | 3 570 | 0 | 3 570 |
42309 | 0 | 3 026 | 3 026 | 0 | 90 | 90 | 0 | 89 | 89 | 0 | 3 025 | 3 025 |
42502 | 399 515 | 0 | 399 515 | 6 428 293 | 268 895 | 6 697 188 | 6 904 116 | 268 895 | 7 173 011 | 875 338 | 0 | 875 338 |
42503 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 0 | 0 | 0 | 6 000 | 0 | 6 000 |
42601 | 0 | 210 | 210 | 0 | 1 117 | 1 117 | 0 | 1 112 | 1 112 | 0 | 205 | 205 |
42609 | 0 | 2 660 | 2 660 | 0 | 74 | 74 | 0 | 104 | 104 | 0 | 2 690 | 2 690 |
43803 | 445 125 | 0 | 445 125 | 445 125 | 0 | 445 125 | 0 | 0 | 0 | 0 | 0 | 0 |
43805 | 3 807 | 11 810 | 15 617 | 0 | 367 | 367 | 0 | 266 | 266 | 3 807 | 11 709 | 15 516 |
43806 | 2 500 | 0 | 2 500 | 0 | 0 | 0 | 0 | 0 | 0 | 2 500 | 0 | 2 500 |
45215 | 1 615 | 0 | 1 615 | 432 | 0 | 432 | 94 092 | 0 | 94 092 | 95 275 | 0 | 95 275 |
47403 | 0 | 0 | 0 | 6 306 245 | 0 | 6 306 245 | 6 306 245 | 0 | 6 306 245 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 842 733 | 1 636 | 844 369 | 842 733 | 1 636 | 844 369 | 0 | 0 | 0 |
47409 | 0 | 295 891 | 295 891 | 0 | 143 273 | 143 273 | 0 | 5 332 | 5 332 | 0 | 157 950 | 157 950 |
47411 | 992 | 200 | 1 192 | 533 | 6 | 539 | 880 | 10 | 890 | 1 339 | 204 | 1 543 |
47416 | 10 249 | 3 248 | 13 497 | 240 910 | 11 261 | 252 171 | 272 738 | 11 031 | 283 769 | 42 077 | 3 018 | 45 095 |
47422 | 277 | 82 | 359 | 938 796 | 3 | 938 799 | 947 005 | 2 | 947 007 | 8 486 | 81 | 8 567 |
47425 | 122 792 | 0 | 122 792 | 129 210 | 0 | 129 210 | 195 515 | 0 | 195 515 | 189 097 | 0 | 189 097 |
47426 | 53 643 | 31 057 | 84 700 | 43 792 | 32 928 | 76 720 | 38 749 | 2 010 | 40 759 | 48 600 | 139 | 48 739 |
50120 | 14 690 | 0 | 14 690 | 7 224 | 0 | 7 224 | 44 906 | 0 | 44 906 | 52 372 | 0 | 52 372 |
52302 | 0 | 60 435 | 60 435 | 0 | 62 218 | 62 218 | 0 | 33 006 | 33 006 | 0 | 31 223 | 31 223 |
52303 | 1 382 515 | 0 | 1 382 515 | 301 420 | 0 | 301 420 | 0 | 0 | 0 | 1 081 095 | 0 | 1 081 095 |
52406 | 0 | 0 | 0 | 0 | 60 899 | 60 899 | 0 | 60 899 | 60 899 | 0 | 0 | 0 |
60301 | 17 688 | 0 | 17 688 | 71 943 | 0 | 71 943 | 63 503 | 0 | 63 503 | 9 248 | 0 | 9 248 |
60305 | 0 | 0 | 0 | 302 269 | 0 | 302 269 | 302 269 | 0 | 302 269 | 0 | 0 | 0 |
60307 | 1 148 | 306 | 1 454 | 1 393 | 281 | 1 674 | 1 572 | 232 | 1 804 | 1 327 | 257 | 1 584 |
60309 | 3 596 | 0 | 3 596 | 224 | 0 | 224 | 8 230 | 0 | 8 230 | 11 602 | 0 | 11 602 |
60311 | 2 | 0 | 2 | 3 110 | 0 | 3 110 | 3 110 | 0 | 3 110 | 2 | 0 | 2 |
60313 | 0 | 633 471 | 633 471 | 110 | 29 545 | 29 655 | 110 | 66 813 | 66 923 | 0 | 670 739 | 670 739 |
60322 | 1 028 | 1 461 | 2 489 | 3 699 | 40 | 3 739 | 4 550 | 61 | 4 611 | 1 879 | 1 482 | 3 361 |
60324 | 16 778 | 0 | 16 778 | 0 | 0 | 0 | 5 896 | 0 | 5 896 | 22 674 | 0 | 22 674 |
60348 | 683 445 | 0 | 683 445 | 7 415 | 0 | 7 415 | 134 276 | 0 | 134 276 | 810 306 | 0 | 810 306 |
60601 | 687 808 | 0 | 687 808 | 19 294 | 0 | 19 294 | 19 728 | 0 | 19 728 | 688 242 | 0 | 688 242 |
60903 | 30 | 0 | 30 | 0 | 0 | 0 | 0 | 0 | 0 | 30 | 0 | 30 |
70601 | 42 169 847 | 0 | 42 169 847 | 3 169 | 0 | 3 169 | 4 553 409 | 0 | 4 553 409 | 46 720 087 | 0 | 46 720 087 |
70602 | 2 560 | 0 | 2 560 | 23 694 | 0 | 23 694 | 34 783 | 0 | 34 783 | 13 649 | 0 | 13 649 |
70603 | 10 559 862 | 0 | 10 559 862 | 0 | 0 | 0 | 1 364 272 | 0 | 1 364 272 | 11 924 134 | 0 | 11 924 134 |
70605 | 387 | 0 | 387 | 0 | 0 | 0 | 4 | 0 | 4 | 391 | 0 | 391 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 29 416 620 | 0 | 29 416 620 | 1 076 771 | 0 | 1 076 771 | 0 | 0 | 0 | 30 493 391 | 0 | 30 493 391 |
80901 | 5 786 451 | 0 | 5 786 451 | 0 | 0 | 0 | 0 | 0 | 0 | 5 786 451 | 0 | 5 786 451 |
Пассив | ||||||||||||
85101 | 32 282 278 | 0 | 32 282 278 | 0 | 0 | 0 | 0 | 0 | 0 | 32 282 278 | 0 | 32 282 278 |
85401 | 0 | 0 | 0 | 0 | 0 | 0 | 1 076 771 | 0 | 1 076 771 | 1 076 771 | 0 | 1 076 771 |
85501 | 2 920 793 | 0 | 2 920 793 | 0 | 0 | 0 | 0 | 0 | 0 | 2 920 793 | 0 | 2 920 793 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90704 | 0 | 0 | 0 | 0 | 60 840 | 60 840 | 0 | 60 840 | 60 840 | 0 | 0 | 0 |
90901 | 2 910 183 | 0 | 2 910 183 | 38 255 | 0 | 38 255 | 231 030 | 0 | 231 030 | 2 717 408 | 0 | 2 717 408 |
90902 | 424 874 | 0 | 424 874 | 49 757 | 0 | 49 757 | 50 025 | 0 | 50 025 | 424 606 | 0 | 424 606 |
91101 | 0 | 10 952 | 10 952 | 0 | 22 299 | 22 299 | 0 | 28 180 | 28 180 | 0 | 5 071 | 5 071 |
91102 | 0 | 7 122 | 7 122 | 0 | 25 597 | 25 597 | 0 | 14 968 | 14 968 | 0 | 17 751 | 17 751 |
91202 | 5 523 341 | 60 435 | 5 583 776 | 200 000 | 32 947 | 232 947 | 707 352 | 62 159 | 769 511 | 5 015 989 | 31 223 | 5 047 212 |
91414 | 4 624 365 | 11 231 448 | 15 855 813 | 1 301 488 | 764 006 | 2 065 494 | 34 100 | 642 870 | 676 970 | 5 891 753 | 11 352 584 | 17 244 337 |
91603 | 42 | 5 553 | 5 595 | 5 | 607 | 612 | 0 | 503 | 503 | 47 | 5 657 | 5 704 |
91604 | 0 | 0 | 0 | 100 | 0 | 100 | 0 | 0 | 0 | 100 | 0 | 100 |
99998 | 23 438 627 | 0 | 23 438 627 | 3 782 003 | 0 | 3 782 003 | 2 815 115 | 0 | 2 815 115 | 24 405 515 | 0 | 24 405 515 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 10 357 | 0 | 10 357 | 10 357 | 0 | 10 357 | 0 | 0 | 0 |
91315 | 5 119 217 | 9 170 531 | 14 289 748 | 13 393 | 598 838 | 612 231 | 716 221 | 1 202 700 | 1 918 921 | 5 822 045 | 9 774 393 | 15 596 438 |
91316 | 0 | 0 | 0 | 300 000 | 0 | 300 000 | 300 000 | 0 | 300 000 | 0 | 0 | 0 |
91317 | 6 611 552 | 2 327 601 | 8 939 153 | 1 343 900 | 536 508 | 1 880 408 | 1 133 678 | 414 710 | 1 548 388 | 6 401 330 | 2 205 803 | 8 607 133 |
91507 | 209 726 | 0 | 209 726 | 12 119 | 0 | 12 119 | 4 337 | 0 | 4 337 | 201 944 | 0 | 201 944 |
99999 | 24 798 315 | 0 | 24 798 315 | 1 832 027 | 0 | 1 832 027 | 2 495 901 | 0 | 2 495 901 | 25 462 189 | 0 | 25 462 189 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 13 963 910 | 20 876 921 | 34 840 831 | 396 439 341 | 561 233 664 | 957 673 005 | 390 336 381 | 514 885 776 | 905 222 157 | 20 066 870 | 67 224 809 | 87 291 679 |
93002 | 40 928 915 | 3 353 142 | 44 282 057 | 734 308 325 | 68 957 826 | 803 266 151 | 699 187 631 | 68 410 037 | 767 597 668 | 76 049 609 | 3 900 931 | 79 950 540 |
93201 | 0 | 0 | 0 | 403 973 | 0 | 403 973 | 403 973 | 0 | 403 973 | 0 | 0 | 0 |
93202 | 202 | 0 | 202 | 6 | 0 | 6 | 208 | 0 | 208 | 0 | 0 | 0 |
93301 | 0 | 0 | 0 | 4 021 345 | 5 380 933 | 9 402 278 | 4 014 677 | 5 380 933 | 9 395 610 | 6 668 | 0 | 6 668 |
93302 | 1 135 602 | 1 676 158 | 2 811 760 | 3 524 345 | 3 714 132 | 7 238 477 | 4 021 344 | 5 359 067 | 9 380 411 | 638 603 | 31 223 | 669 826 |
93303 | 2 614 326 | 2 051 755 | 4 666 081 | 3 469 731 | 3 986 933 | 7 456 664 | 3 160 701 | 3 694 425 | 6 855 126 | 2 923 356 | 2 344 263 | 5 267 619 |
93304 | 5 427 749 | 4 280 281 | 9 708 030 | 1 689 078 | 2 470 523 | 4 159 601 | 3 446 172 | 2 519 172 | 5 965 344 | 3 670 655 | 4 231 632 | 7 902 287 |
93305 | 8 375 542 | 11 708 830 | 20 084 372 | 1 105 278 | 875 950 | 1 981 228 | 1 645 864 | 2 390 046 | 4 035 910 | 7 834 956 | 10 194 734 | 18 029 690 |
93306 | 0 | 27 121 | 27 121 | 2 883 606 | 2 656 429 | 5 540 035 | 2 632 227 | 2 642 189 | 5 274 416 | 251 379 | 41 361 | 292 740 |
93307 | 1 464 000 | 996 553 | 2 460 553 | 1 419 606 | 1 694 888 | 3 114 494 | 2 883 606 | 2 659 428 | 5 543 034 | 0 | 32 013 | 32 013 |
93308 | 99 773 | 1 297 784 | 1 397 557 | 2 438 232 | 2 900 692 | 5 338 924 | 1 190 606 | 1 475 518 | 2 666 124 | 1 347 399 | 2 722 958 | 4 070 357 |
93309 | 1 779 879 | 4 426 128 | 6 206 007 | 1 272 284 | 1 657 305 | 2 929 589 | 2 410 882 | 2 888 128 | 5 299 010 | 641 281 | 3 195 305 | 3 836 586 |
93310 | 731 152 | 4 683 249 | 5 414 401 | 23 316 | 2 059 940 | 2 083 256 | 75 842 | 1 610 996 | 1 686 838 | 678 626 | 5 132 193 | 5 810 819 |
93501 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
93502 | 0 | 0 | 0 | 1 663 | 0 | 1 663 | 1 663 | 0 | 1 663 | 0 | 0 | 0 |
93504 | 18 | 0 | 18 | 0 | 0 | 0 | 18 | 0 | 18 | 0 | 0 | 0 |
93801 | 831 222 | 0 | 831 222 | 5 292 472 | 0 | 5 292 472 | 5 251 155 | 0 | 5 251 155 | 872 539 | 0 | 872 539 |
94001 | 5 | 0 | 5 | 52 | 0 | 52 | 57 | 0 | 57 | 0 | 0 | 0 |
95001 | 0 | 0 | 0 | 489 | 0 | 489 | 489 | 0 | 489 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 20 868 564 | 13 965 865 | 34 834 429 | 511 902 067 | 393 511 333 | 905 413 400 | 558 607 952 | 399 508 787 | 958 116 739 | 67 574 449 | 19 963 319 | 87 537 768 |
96002 | 1 771 384 | 42 529 919 | 44 301 303 | 26 627 969 | 742 804 346 | 769 432 315 | 25 488 950 | 779 373 703 | 804 862 653 | 632 365 | 79 099 276 | 79 731 641 |
96202 | 202 | 0 | 202 | 208 | 0 | 208 | 6 | 0 | 6 | 0 | 0 | 0 |
96301 | 0 | 0 | 0 | 5 290 157 | 4 100 905 | 9 391 062 | 5 290 157 | 4 108 521 | 9 398 678 | 0 | 7 616 | 7 616 |
96302 | 1 629 270 | 1 134 886 | 2 764 156 | 5 290 157 | 4 109 223 | 9 399 380 | 3 660 887 | 3 642 364 | 7 303 251 | 0 | 668 027 | 668 027 |
96303 | 2 066 857 | 2 640 048 | 4 706 905 | 3 617 953 | 3 309 186 | 6 927 139 | 3 947 793 | 3 597 335 | 7 545 128 | 2 396 697 | 2 928 197 | 5 324 894 |
96304 | 4 444 569 | 5 434 468 | 9 879 037 | 2 452 928 | 3 620 048 | 6 072 976 | 2 334 447 | 1 822 484 | 4 156 931 | 4 326 088 | 3 636 904 | 7 962 992 |
96305 | 12 154 970 | 8 222 451 | 20 377 421 | 2 114 518 | 1 864 709 | 3 979 227 | 396 000 | 1 328 470 | 1 724 470 | 10 436 452 | 7 686 212 | 18 122 664 |
96306 | 33 544 | 0 | 33 544 | 2 199 315 | 3 126 035 | 5 325 350 | 2 206 227 | 3 378 731 | 5 584 958 | 40 456 | 252 696 | 293 152 |
96307 | 991 771 | 1 516 573 | 2 508 344 | 2 206 226 | 3 377 171 | 5 583 397 | 1 214 455 | 1 891 821 | 3 106 276 | 0 | 31 223 | 31 223 |
96308 | 888 206 | 512 085 | 1 400 291 | 985 456 | 1 678 716 | 2 664 172 | 2 834 440 | 2 467 502 | 5 301 942 | 2 737 190 | 1 300 871 | 4 038 061 |
96309 | 4 462 483 | 1 702 196 | 6 164 679 | 2 755 239 | 2 377 503 | 5 132 742 | 1 541 761 | 1 291 461 | 2 833 222 | 3 249 005 | 616 154 | 3 865 159 |
96310 | 4 756 538 | 656 520 | 5 413 058 | 1 470 273 | 112 985 | 1 583 258 | 1 053 390 | 942 971 | 1 996 361 | 4 339 655 | 1 486 506 | 5 826 161 |
96501 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
96502 | 0 | 0 | 0 | 1 663 | 0 | 1 663 | 1 663 | 0 | 1 663 | 0 | 0 | 0 |
96801 | 346 845 | 0 | 346 845 | 5 383 689 | 0 | 5 383 689 | 5 660 849 | 0 | 5 660 849 | 624 005 | 0 | 624 005 |
97001 | 3 | 0 | 3 | 66 | 0 | 66 | 63 | 0 | 63 | 0 | 0 | 0 |
97101 | 0 | 0 | 0 | 503 | 0 | 503 | 503 | 0 | 503 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 210,0000 | 0 | 0 | 15,0000 | 0 | 0 | 25,0000 | 0 | 0 | 200,0000 |
98010 | 0 | 0 | 968 203 625 465,5000 | 0 | 0 | 55 143 512 715,0000 | 0 | 0 | 62 489 624 285,0000 | 0 | 0 | 960 857 513 895,5000 |
98015 | 0 | 0 | 104 185 170,0879 | 0 | 0 | 3 438 890,2428 | 0 | 0 | 3 692 671,1476 | 0 | 0 | 103 931 389,1831 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
98030 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
98035 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 291 911 660 822,5879 | 0 | 0 | 31 224 866 859,0738 | 0 | 0 | 22 537 623 197,1690 | 0 | 0 | 283 224 417 160,6831 |
98050 | 0 | 0 | 15 767 754,0000 | 0 | 0 | 3 051 061,0000 | 0 | 0 | 5 552 495,0000 | 0 | 0 | 18 269 188,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
98055 | 0 | 0 | 196 619 714,0000 | 0 | 0 | 59 149 234,0000 | 0 | 0 | 22 249 543,0000 | 0 | 0 | 159 720 023,0000 |
98060 | 0 | 0 | 294 106 408 449,0000 | 0 | 0 | 118 337 469,0000 | 0 | 0 | 1 183 412 839,0000 | 0 | 0 | 295 171 483 819,0000 |
98065 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
98070 | 0 | 0 | 3 590 827 593,0000 | 0 | 0 | 31 089 842 918,0738 | 0 | 0 | 31 400 044 106,0738 | 0 | 0 | 3 901 028 781,0000 |
98080 | 0 | 0 | 378 486 526 513,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 378 486 526 513,0000 |
98090 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
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