Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 октября 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 | ||||||||||||
10605 | 0 | 0 | 0 | 201 | 0 | 201 | 0 | 0 | 0 | 201 | 0 | 201 |
20202 | 40 254 | 21 201 | 61 455 | 139 921 | 3 482 | 143 403 | 142 661 | 6 029 | 148 690 | 37 514 | 18 654 | 56 168 |
30102 | 5 925 558 | 0 | 5 925 558 | 871 412 280 | 0 | 871 412 280 | 858 851 852 | 0 | 858 851 852 | 18 485 986 | 0 | 18 485 986 |
30110 | 4 346 | 1 874 | 6 220 | 5 106 405 | 64 | 5 106 469 | 5 101 481 | 80 | 5 101 561 | 9 270 | 1 858 | 11 128 |
30114 | 112 | 3 688 007 | 3 688 119 | 0 | 1 952 687 285 | 1 952 687 285 | 0 | 1 952 399 140 | 1 952 399 140 | 112 | 3 976 152 | 3 976 264 |
30202 | 385 864 | 0 | 385 864 | 82 150 | 0 | 82 150 | 0 | 0 | 0 | 468 014 | 0 | 468 014 |
30204 | 122 774 | 0 | 122 774 | 0 | 0 | 0 | 24 393 | 0 | 24 393 | 98 381 | 0 | 98 381 |
30213 | 93 | 0 | 93 | 8 987 | 0 | 8 987 | 8 997 | 0 | 8 997 | 83 | 0 | 83 |
30221 | 0 | 0 | 0 | 175 987 | 0 | 175 987 | 175 987 | 0 | 175 987 | 0 | 0 | 0 |
30402 | 348 968 | 0 | 348 968 | 35 803 514 | 0 | 35 803 514 | 36 053 294 | 0 | 36 053 294 | 99 188 | 0 | 99 188 |
30404 | 0 | 0 | 0 | 29 712 909 | 0 | 29 712 909 | 29 712 909 | 0 | 29 712 909 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 11 430 543 | 0 | 11 430 543 | 11 430 543 | 0 | 11 430 543 | 0 | 0 | 0 |
31903 | 7 800 000 | 0 | 7 800 000 | 23 800 000 | 0 | 23 800 000 | 31 600 000 | 0 | 31 600 000 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 19 500 000 | 1 520 150 | 21 020 150 | 19 500 000 | 0 | 19 500 000 | 0 | 1 520 150 | 1 520 150 |
32003 | 0 | 0 | 0 | 10 000 000 | 1 530 595 | 11 530 595 | 10 000 000 | 10 445 | 10 010 445 | 0 | 1 520 150 | 1 520 150 |
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 | 37 270 | 0 | 37 270 | 37 270 | 0 | 37 270 | 0 | 0 | 0 |
32102 | 15 000 000 | 0 | 15 000 000 | 278 000 000 | 18 736 309 | 296 736 309 | 293 000 000 | 9 968 083 | 302 968 083 | 0 | 8 768 226 | 8 768 226 |
32103 | 0 | 18 398 400 | 18 398 400 | 54 000 000 | 77 121 618 | 131 121 618 | 54 000 000 | 77 278 218 | 131 278 218 | 0 | 18 241 800 | 18 241 800 |
32107 | 0 | 56 749 | 56 749 | 0 | 1 700 | 1 700 | 0 | 39 788 | 39 788 | 0 | 18 661 | 18 661 |
32108 | 938 | 0 | 938 | 0 | 0 | 0 | 0 | 0 | 0 | 938 | 0 | 938 |
32502 | 0 | 572 | 572 | 0 | 23 | 23 | 0 | 24 | 24 | 0 | 571 | 571 |
45201 | 360 336 | 224 375 | 584 711 | 486 085 | 327 898 | 813 983 | 720 702 | 390 532 | 1 111 234 | 125 719 | 161 741 | 287 460 |
45204 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
45205 | 109 000 | 0 | 109 000 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 112 000 | 0 | 112 000 |
45206 | 205 000 | 38 330 | 243 330 | 0 | 1 317 | 1 317 | 0 | 1 643 | 1 643 | 205 000 | 38 004 | 243 004 |
45207 | 300 000 | 706 426 | 1 006 426 | 0 | 60 066 | 60 066 | 0 | 80 114 | 80 114 | 300 000 | 686 378 | 986 378 |
45208 | 290 000 | 0 | 290 000 | 0 | 0 | 0 | 0 | 0 | 0 | 290 000 | 0 | 290 000 |
45505 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
47104 | 0 | 0 | 0 | 389 | 0 | 389 | 0 | 0 | 0 | 389 | 0 | 389 |
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 | 1 670 779 | 1 770 171 | 3 440 950 | 195 571 784 | 188 536 259 | 384 108 043 | 195 571 784 | 188 524 814 | 384 096 598 | 1 670 779 | 1 781 616 | 3 452 395 |
47408 | 0 | 3 903 | 3 903 | 1 609 809 596 | 1 670 203 590 | 3 280 013 186 | 1 609 809 596 | 1 670 207 493 | 3 280 017 089 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 0 | 5 058 | 5 058 | 0 | 5 055 | 5 055 | 0 | 3 | 3 |
47423 | 4 064 | 49 488 | 53 552 | 137 124 | 8 922 | 146 046 | 137 274 | 52 964 | 190 238 | 3 914 | 5 446 | 9 360 |
47427 | 10 011 | 811 | 10 822 | 21 835 | 9 073 | 30 908 | 23 660 | 7 631 | 31 291 | 8 186 | 2 253 | 10 439 |
50104 | 12 565 575 | 0 | 12 565 575 | 6 581 636 | 0 | 6 581 636 | 4 685 281 | 0 | 4 685 281 | 14 461 930 | 0 | 14 461 930 |
50105 | 1 733 357 | 0 | 1 733 357 | 20 292 | 0 | 20 292 | 22 926 | 0 | 22 926 | 1 730 723 | 0 | 1 730 723 |
50106 | 1 734 320 | 0 | 1 734 320 | 1 289 401 | 0 | 1 289 401 | 286 054 | 0 | 286 054 | 2 737 667 | 0 | 2 737 667 |
50107 | 2 076 629 | 0 | 2 076 629 | 2 073 603 | 0 | 2 073 603 | 450 921 | 0 | 450 921 | 3 699 311 | 0 | 3 699 311 |
50109 | 199 125 | 0 | 199 125 | 1 597 | 0 | 1 597 | 0 | 0 | 0 | 200 722 | 0 | 200 722 |
50116 | 2 875 474 | 0 | 2 875 474 | 6 165 | 0 | 6 165 | 1 691 419 | 0 | 1 691 419 | 1 190 220 | 0 | 1 190 220 |
50121 | 229 989 | 0 | 229 989 | 29 734 | 0 | 29 734 | 33 428 | 0 | 33 428 | 226 295 | 0 | 226 295 |
50210 | 0 | 0 | 0 | 0 | 20 093 | 20 093 | 0 | 0 | 0 | 0 | 20 093 | 20 093 |
50221 | 0 | 0 | 0 | 648 | 0 | 648 | 0 | 0 | 0 | 648 | 0 | 648 |
50606 | 0 | 0 | 0 | 430 520 | 0 | 430 520 | 430 520 | 0 | 430 520 | 0 | 0 | 0 |
50705 | 18 | 0 | 18 | 0 | 0 | 0 | 0 | 0 | 0 | 18 | 0 | 18 |
50706 | 350 237 | 0 | 350 237 | 1 505 | 0 | 1 505 | 0 | 0 | 0 | 351 742 | 0 | 351 742 |
51404 | 343 545 | 0 | 343 545 | 1 666 | 0 | 1 666 | 0 | 0 | 0 | 345 211 | 0 | 345 211 |
51405 | 1 440 627 | 0 | 1 440 627 | 7 842 | 0 | 7 842 | 0 | 0 | 0 | 1 448 469 | 0 | 1 448 469 |
51406 | 309 668 | 0 | 309 668 | 472 608 | 0 | 472 608 | 0 | 0 | 0 | 782 276 | 0 | 782 276 |
51502 | 0 | 0 | 0 | 761 251 | 0 | 761 251 | 761 251 | 0 | 761 251 | 0 | 0 | 0 |
52503 | 2 149 | 0 | 2 149 | 5 083 | 0 | 5 083 | 2 406 | 0 | 2 406 | 4 826 | 0 | 4 826 |
60302 | 70 431 | 0 | 70 431 | 1 636 | 0 | 1 636 | 1 370 | 0 | 1 370 | 70 697 | 0 | 70 697 |
60306 | 1 125 | 0 | 1 125 | 79 899 | 0 | 79 899 | 79 869 | 0 | 79 869 | 1 155 | 0 | 1 155 |
60308 | 2 223 | 2 806 | 5 029 | 2 761 | 1 530 | 4 291 | 1 944 | 943 | 2 887 | 3 040 | 3 393 | 6 433 |
60310 | 40 272 | 0 | 40 272 | 25 102 | 0 | 25 102 | 0 | 0 | 0 | 65 374 | 0 | 65 374 |
60312 | 179 090 | 0 | 179 090 | 80 211 | 0 | 80 211 | 92 061 | 0 | 92 061 | 167 240 | 0 | 167 240 |
60314 | 20 528 | 2 453 592 | 2 474 120 | 38 910 | 941 378 | 980 288 | 42 396 | 108 325 | 150 721 | 17 042 | 3 286 645 | 3 303 687 |
60323 | 35 271 | 5 867 | 41 138 | 41 979 | 276 | 42 255 | 42 532 | 227 | 42 759 | 34 718 | 5 916 | 40 634 |
60401 | 1 201 355 | 0 | 1 201 355 | 70 021 | 0 | 70 021 | 0 | 0 | 0 | 1 271 376 | 0 | 1 271 376 |
60701 | 31 601 | 0 | 31 601 | 46 637 | 0 | 46 637 | 71 635 | 0 | 71 635 | 6 603 | 0 | 6 603 |
60901 | 37 | 0 | 37 | 0 | 0 | 0 | 0 | 0 | 0 | 37 | 0 | 37 |
61002 | 0 | 0 | 0 | 1 251 | 0 | 1 251 | 1 251 | 0 | 1 251 | 0 | 0 | 0 |
61008 | 0 | 0 | 0 | 1 066 | 0 | 1 066 | 1 066 | 0 | 1 066 | 0 | 0 | 0 |
61009 | 0 | 0 | 0 | 2 713 | 0 | 2 713 | 2 713 | 0 | 2 713 | 0 | 0 | 0 |
61010 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 7 846 110 | 0 | 7 846 110 | 7 846 110 | 0 | 7 846 110 | 0 | 0 | 0 |
61403 | 131 789 | 0 | 131 789 | 66 428 | 0 | 66 428 | 61 802 | 0 | 61 802 | 136 415 | 0 | 136 415 |
70606 | 45 711 674 | 0 | 45 711 674 | 8 780 686 | 0 | 8 780 686 | 34 419 | 0 | 34 419 | 54 457 941 | 0 | 54 457 941 |
70607 | 986 174 | 0 | 986 174 | 48 678 | 0 | 48 678 | 22 011 | 0 | 22 011 | 1 012 841 | 0 | 1 012 841 |
70608 | 10 803 105 | 0 | 10 803 105 | 1 823 869 | 0 | 1 823 869 | 0 | 0 | 0 | 12 626 974 | 0 | 12 626 974 |
70610 | 372 | 0 | 372 | 0 | 0 | 0 | 0 | 0 | 0 | 372 | 0 | 372 |
70611 | 771 108 | 0 | 771 108 | 22 863 | 0 | 22 863 | 0 | 0 | 0 | 793 971 | 0 | 793 971 |
Пассив | ||||||||||||
10208 | 1 237 450 | 0 | 1 237 450 | 0 | 0 | 0 | 0 | 0 | 0 | 1 237 450 | 0 | 1 237 450 |
10603 | 0 | 0 | 0 | 0 | 0 | 0 | 648 | 0 | 648 | 648 | 0 | 648 |
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 | 19 | 1 551 | 1 570 | 8 | 53 393 | 53 401 | 0 | 55 389 | 55 389 | 11 | 3 547 | 3 558 |
30111 | 972 906 | 113 976 | 1 086 882 | 30 380 409 | 4 891 | 30 385 300 | 30 648 277 | 4 130 | 30 652 407 | 1 240 774 | 113 215 | 1 353 989 |
30220 | 0 | 5 659 | 5 659 | 0 | 246 419 | 246 419 | 0 | 247 010 | 247 010 | 0 | 6 250 | 6 250 |
30222 | 0 | 0 | 0 | 137 | 0 | 137 | 137 | 0 | 137 | 0 | 0 | 0 |
30223 | 6 390 069 | 0 | 6 390 069 | 43 550 761 | 0 | 43 550 761 | 45 513 806 | 0 | 45 513 806 | 8 353 114 | 0 | 8 353 114 |
30230 | 704 | 0 | 704 | 0 | 0 | 0 | 0 | 0 | 0 | 704 | 0 | 704 |
30231 | 9 162 992 | 0 | 9 162 992 | 2 267 442 414 | 0 | 2 267 442 414 | 2 277 631 186 | 0 | 2 277 631 186 | 19 351 764 | 0 | 19 351 764 |
30408 | 0 | 0 | 0 | 7 066 356 | 0 | 7 066 356 | 7 066 356 | 0 | 7 066 356 | 0 | 0 | 0 |
30601 | 70 369 | 131 131 | 201 500 | 27 354 | 97 888 | 125 242 | 103 216 | 118 951 | 222 167 | 146 231 | 152 194 | 298 425 |
30606 | 120 426 | 2 511 | 122 937 | 2 943 023 | 104 | 2 943 127 | 2 843 884 | 96 | 2 843 980 | 21 287 | 2 503 | 23 790 |
31201 | 0 | 0 | 0 | 2 067 926 | 0 | 2 067 926 | 2 067 926 | 0 | 2 067 926 | 0 | 0 | 0 |
31302 | 2 110 000 | 0 | 2 110 000 | 42 165 000 | 196 608 | 42 361 608 | 41 313 000 | 196 608 | 41 509 608 | 1 258 000 | 0 | 1 258 000 |
31303 | 2 320 000 | 0 | 2 320 000 | 15 004 000 | 0 | 15 004 000 | 13 004 000 | 0 | 13 004 000 | 320 000 | 0 | 320 000 |
31304 | 0 | 0 | 0 | 2 570 000 | 0 | 2 570 000 | 3 250 000 | 0 | 3 250 000 | 680 000 | 0 | 680 000 |
31401 | 0 | 8 715 | 8 715 | 0 | 144 511 | 144 511 | 0 | 135 796 | 135 796 | 0 | 0 | 0 |
31402 | 800 000 | 0 | 800 000 | 21 870 000 | 0 | 21 870 000 | 21 470 000 | 0 | 21 470 000 | 400 000 | 0 | 400 000 |
31403 | 0 | 0 | 0 | 6 500 000 | 0 | 6 500 000 | 6 500 000 | 0 | 6 500 000 | 0 | 0 | 0 |
32115 | 57 688 | 0 | 57 688 | 38 618 | 0 | 38 618 | 530 | 0 | 530 | 19 600 | 0 | 19 600 |
32505 | 572 | 0 | 572 | 4 | 0 | 4 | 3 | 0 | 3 | 571 | 0 | 571 |
40602 | 34 | 4 521 | 4 555 | 9 | 194 | 203 | 0 | 155 | 155 | 25 | 4 482 | 4 507 |
40701 | 650 919 | 687 480 | 1 338 399 | 18 463 295 | 689 287 | 19 152 582 | 18 402 746 | 887 173 | 19 289 919 | 590 370 | 885 366 | 1 475 736 |
40702 | 6 405 882 | 4 799 949 | 11 205 831 | 390 529 319 | 97 635 957 | 488 165 276 | 390 995 066 | 97 242 025 | 488 237 091 | 6 871 629 | 4 406 017 | 11 277 646 |
40703 | 1 391 | 49 | 1 440 | 5 416 | 3 | 5 419 | 8 050 | 2 | 8 052 | 4 025 | 48 | 4 073 |
40802 | 467 | 50 | 517 | 1 044 | 1 | 1 045 | 847 | 4 | 851 | 270 | 53 | 323 |
40805 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
40807 | 846 499 | 172 906 | 1 019 405 | 29 833 908 | 2 239 685 | 32 073 593 | 37 915 096 | 2 336 394 | 40 251 490 | 8 927 687 | 269 615 | 9 197 302 |
40817 | 352 648 | 1 472 260 | 1 824 908 | 2 644 225 | 770 748 | 3 414 973 | 2 848 787 | 699 809 | 3 548 596 | 557 210 | 1 401 321 | 1 958 531 |
40818 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
40820 | 288 | 10 757 | 11 045 | 1 055 | 2 415 | 3 470 | 4 546 | 577 | 5 123 | 3 779 | 8 919 | 12 698 |
40901 | 0 | 0 | 0 | 0 | 0 | 0 | 385 880 | 0 | 385 880 | 385 880 | 0 | 385 880 |
40911 | 0 | 0 | 0 | 1 297 | 0 | 1 297 | 1 297 | 0 | 1 297 | 0 | 0 | 0 |
42002 | 288 720 | 8 967 | 297 687 | 5 601 775 | 45 415 | 5 647 190 | 5 598 055 | 45 339 | 5 643 394 | 285 000 | 8 891 | 293 891 |
42102 | 25 675 768 | 114 048 | 25 789 816 | 313 045 337 | 9 235 912 | 322 281 249 | 300 413 896 | 9 425 894 | 309 839 790 | 13 044 327 | 304 030 | 13 348 357 |
42103 | 2 127 900 | 97 573 | 2 225 473 | 1 716 000 | 105 923 | 1 821 923 | 1 070 000 | 8 350 | 1 078 350 | 1 481 900 | 0 | 1 481 900 |
42104 | 1 892 100 | 196 250 | 2 088 350 | 475 900 | 204 204 | 680 104 | 430 000 | 199 493 | 629 493 | 1 846 200 | 191 539 | 2 037 739 |
42106 | 134 000 | 0 | 134 000 | 0 | 0 | 0 | 0 | 0 | 0 | 134 000 | 0 | 134 000 |
42301 | 0 | 15 894 | 15 894 | 0 | 611 | 611 | 0 | 1 053 | 1 053 | 0 | 16 336 | 16 336 |
42302 | 0 | 0 | 0 | 0 | 0 | 0 | 5 516 | 0 | 5 516 | 5 516 | 0 | 5 516 |
42303 | 100 148 | 0 | 100 148 | 0 | 0 | 0 | 50 099 | 0 | 50 099 | 150 247 | 0 | 150 247 |
42304 | 271 637 | 0 | 271 637 | 238 870 | 0 | 238 870 | 26 | 0 | 26 | 32 793 | 0 | 32 793 |
42305 | 105 082 | 0 | 105 082 | 56 809 | 0 | 56 809 | 4 624 | 0 | 4 624 | 52 897 | 0 | 52 897 |
42306 | 135 450 | 0 | 135 450 | 4 859 | 0 | 4 859 | 401 | 0 | 401 | 130 992 | 0 | 130 992 |
42307 | 3 570 | 0 | 3 570 | 0 | 0 | 0 | 0 | 0 | 0 | 3 570 | 0 | 3 570 |
42309 | 0 | 3 025 | 3 025 | 0 | 1 444 | 1 444 | 0 | 103 | 103 | 0 | 1 684 | 1 684 |
42502 | 875 338 | 0 | 875 338 | 12 912 151 | 305 807 | 13 217 958 | 12 193 403 | 348 371 | 12 541 774 | 156 590 | 42 564 | 199 154 |
42503 | 6 000 | 0 | 6 000 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42601 | 0 | 205 | 205 | 0 | 848 | 848 | 0 | 848 | 848 | 0 | 205 | 205 |
42609 | 0 | 2 690 | 2 690 | 0 | 108 | 108 | 0 | 112 | 112 | 0 | 2 694 | 2 694 |
43805 | 3 807 | 11 709 | 15 516 | 0 | 307 | 307 | 0 | 1 002 | 1 002 | 3 807 | 12 404 | 16 211 |
43806 | 2 500 | 0 | 2 500 | 0 | 0 | 0 | 0 | 0 | 0 | 2 500 | 0 | 2 500 |
45215 | 95 275 | 0 | 95 275 | 736 | 0 | 736 | 3 657 | 0 | 3 657 | 98 196 | 0 | 98 196 |
47403 | 0 | 0 | 0 | 11 430 543 | 0 | 11 430 543 | 11 430 543 | 0 | 11 430 543 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 974 436 | 9 446 850 | 10 421 286 | 975 762 | 9 446 850 | 10 422 612 | 1 326 | 0 | 1 326 |
47409 | 0 | 157 950 | 157 950 | 0 | 11 446 | 11 446 | 0 | 87 032 | 87 032 | 0 | 233 536 | 233 536 |
47411 | 1 339 | 204 | 1 543 | 1 843 | 64 | 1 907 | 652 | 8 | 660 | 148 | 148 | 296 |
47416 | 42 077 | 3 018 | 45 095 | 2 789 310 | 64 111 | 2 853 421 | 2 764 120 | 86 391 | 2 850 511 | 16 887 | 25 298 | 42 185 |
47422 | 8 486 | 81 | 8 567 | 641 205 | 228 104 | 869 309 | 632 985 | 228 109 | 861 094 | 266 | 86 | 352 |
47425 | 189 097 | 0 | 189 097 | 161 781 | 0 | 161 781 | 46 371 | 0 | 46 371 | 73 687 | 0 | 73 687 |
47426 | 48 600 | 139 | 48 739 | 40 291 | 23 941 | 64 232 | 40 981 | 23 897 | 64 878 | 49 290 | 95 | 49 385 |
50120 | 52 372 | 0 | 52 372 | 13 719 | 0 | 13 719 | 27 281 | 0 | 27 281 | 65 934 | 0 | 65 934 |
50219 | 0 | 0 | 0 | 0 | 0 | 0 | 20 540 | 0 | 20 540 | 20 540 | 0 | 20 540 |
50220 | 0 | 0 | 0 | 0 | 0 | 0 | 201 | 0 | 201 | 201 | 0 | 201 |
52302 | 0 | 31 223 | 31 223 | 0 | 115 476 | 115 476 | 0 | 84 253 | 84 253 | 0 | 0 | 0 |
52303 | 1 081 095 | 0 | 1 081 095 | 1 081 095 | 0 | 1 081 095 | 1 237 332 | 0 | 1 237 332 | 1 237 332 | 0 | 1 237 332 |
52406 | 0 | 0 | 0 | 1 081 095 | 114 029 | 1 195 124 | 1 081 095 | 114 029 | 1 195 124 | 0 | 0 | 0 |
60301 | 9 248 | 0 | 9 248 | 81 616 | 0 | 81 616 | 72 701 | 0 | 72 701 | 333 | 0 | 333 |
60305 | 0 | 0 | 0 | 308 353 | 0 | 308 353 | 308 371 | 0 | 308 371 | 18 | 0 | 18 |
60307 | 1 327 | 257 | 1 584 | 2 036 | 242 | 2 278 | 2 010 | 308 | 2 318 | 1 301 | 323 | 1 624 |
60309 | 11 602 | 0 | 11 602 | 11 | 0 | 11 | 7 852 | 0 | 7 852 | 19 443 | 0 | 19 443 |
60311 | 2 | 0 | 2 | 789 | 0 | 789 | 789 | 0 | 789 | 2 | 0 | 2 |
60313 | 0 | 670 739 | 670 739 | 7 828 | 51 874 | 59 702 | 7 835 | 156 112 | 163 947 | 7 | 774 977 | 774 984 |
60322 | 1 879 | 1 482 | 3 361 | 4 172 | 62 | 4 234 | 5 618 | 52 | 5 670 | 3 325 | 1 472 | 4 797 |
60324 | 22 674 | 0 | 22 674 | 965 | 0 | 965 | 422 | 0 | 422 | 22 131 | 0 | 22 131 |
60348 | 810 306 | 0 | 810 306 | 0 | 0 | 0 | 154 135 | 0 | 154 135 | 964 441 | 0 | 964 441 |
60601 | 688 242 | 0 | 688 242 | 0 | 0 | 0 | 20 204 | 0 | 20 204 | 708 446 | 0 | 708 446 |
60903 | 30 | 0 | 30 | 0 | 0 | 0 | 0 | 0 | 0 | 30 | 0 | 30 |
70601 | 46 720 087 | 0 | 46 720 087 | 1 005 | 0 | 1 005 | 9 147 461 | 0 | 9 147 461 | 55 866 543 | 0 | 55 866 543 |
70602 | 13 649 | 0 | 13 649 | 17 282 | 0 | 17 282 | 26 692 | 0 | 26 692 | 23 059 | 0 | 23 059 |
70603 | 11 924 134 | 0 | 11 924 134 | 0 | 0 | 0 | 1 875 331 | 0 | 1 875 331 | 13 799 465 | 0 | 13 799 465 |
70605 | 391 | 0 | 391 | 0 | 0 | 0 | 3 | 0 | 3 | 394 | 0 | 394 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 30 493 391 | 0 | 30 493 391 | 0 | 0 | 0 | 3 234 729 | 0 | 3 234 729 | 27 258 662 | 0 | 27 258 662 |
80801 | 0 | 0 | 0 | 29 398 | 0 | 29 398 | 7 878 | 0 | 7 878 | 21 520 | 0 | 21 520 |
80901 | 5 786 451 | 0 | 5 786 451 | 3 242 607 | 0 | 3 242 607 | 9 029 058 | 0 | 9 029 058 | 0 | 0 | 0 |
81001 | 0 | 0 | 0 | 5 002 096 | 0 | 5 002 096 | 0 | 0 | 0 | 5 002 096 | 0 | 5 002 096 |
Пассив | ||||||||||||
85101 | 32 282 278 | 0 | 32 282 278 | 0 | 0 | 0 | 0 | 0 | 0 | 32 282 278 | 0 | 32 282 278 |
85201 | 0 | 0 | 0 | 7 878 | 0 | 7 878 | 7 878 | 0 | 7 878 | 0 | 0 | 0 |
85401 | 1 076 771 | 0 | 1 076 771 | 1 106 169 | 0 | 1 106 169 | 29 398 | 0 | 29 398 | 0 | 0 | 0 |
85501 | 2 920 793 | 0 | 2 920 793 | 9 029 058 | 0 | 9 029 058 | 6 108 265 | 0 | 6 108 265 | 0 | 0 | 0 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90704 | 0 | 0 | 0 | 0 | 114 654 | 114 654 | 0 | 114 654 | 114 654 | 0 | 0 | 0 |
90901 | 2 717 408 | 0 | 2 717 408 | 19 903 | 0 | 19 903 | 35 427 | 0 | 35 427 | 2 701 884 | 0 | 2 701 884 |
90902 | 424 606 | 0 | 424 606 | 14 236 | 0 | 14 236 | 14 266 | 0 | 14 266 | 424 576 | 0 | 424 576 |
91101 | 0 | 5 071 | 5 071 | 0 | 22 434 | 22 434 | 0 | 22 477 | 22 477 | 0 | 5 028 | 5 028 |
91102 | 0 | 17 751 | 17 751 | 0 | 22 530 | 22 530 | 0 | 26 308 | 26 308 | 0 | 13 973 | 13 973 |
91202 | 5 015 989 | 31 223 | 5 047 212 | 1 737 332 | 84 253 | 1 821 585 | 1 461 913 | 115 476 | 1 577 389 | 5 291 408 | 0 | 5 291 408 |
91411 | 0 | 0 | 0 | 2 068 365 | 0 | 2 068 365 | 2 068 365 | 0 | 2 068 365 | 0 | 0 | 0 |
91414 | 5 891 753 | 11 352 584 | 17 244 337 | 42 672 | 1 463 622 | 1 506 294 | 329 863 | 530 156 | 860 019 | 5 604 562 | 12 286 050 | 17 890 612 |
91603 | 47 | 5 657 | 5 704 | 6 | 296 | 302 | 0 | 1 100 | 1 100 | 53 | 4 853 | 4 906 |
91604 | 100 | 0 | 100 | 151 | 0 | 151 | 0 | 0 | 0 | 251 | 0 | 251 |
99998 | 24 405 515 | 0 | 24 405 515 | 4 037 721 | 0 | 4 037 721 | 3 532 090 | 0 | 3 532 090 | 24 911 146 | 0 | 24 911 146 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 57 757 | 0 | 57 757 | 57 757 | 0 | 57 757 | 0 | 0 | 0 |
91315 | 5 822 045 | 9 774 393 | 15 596 438 | 1 505 137 | 1 031 772 | 2 536 909 | 1 004 354 | 1 574 199 | 2 578 553 | 5 321 262 | 10 316 820 | 15 638 082 |
91317 | 6 401 330 | 2 205 803 | 8 607 133 | 513 708 | 423 718 | 937 426 | 748 325 | 653 088 | 1 401 413 | 6 635 947 | 2 435 173 | 9 071 120 |
91507 | 201 944 | 0 | 201 944 | 0 | 0 | 0 | 0 | 0 | 0 | 201 944 | 0 | 201 944 |
99999 | 25 462 189 | 0 | 25 462 189 | 4 720 003 | 0 | 4 720 003 | 5 590 452 | 0 | 5 590 452 | 26 332 638 | 0 | 26 332 638 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 20 066 870 | 67 224 809 | 87 291 679 | 403 885 208 | 1 285 357 865 | 1 689 243 073 | 392 314 409 | 1 284 566 044 | 1 676 880 453 | 31 637 669 | 68 016 630 | 99 654 299 |
93002 | 76 049 609 | 3 900 931 | 79 950 540 | 1 457 995 293 | 95 075 631 | 1 553 070 924 | 1 454 216 955 | 92 278 560 | 1 546 495 515 | 79 827 947 | 6 698 002 | 86 525 949 |
93301 | 6 668 | 0 | 6 668 | 3 913 050 | 16 386 188 | 20 299 238 | 3 897 418 | 16 082 158 | 19 979 576 | 22 300 | 304 030 | 326 330 |
93302 | 638 603 | 31 223 | 669 826 | 4 860 051 | 16 543 959 | 21 404 010 | 3 913 051 | 16 504 039 | 20 417 090 | 1 585 603 | 71 143 | 1 656 746 |
93303 | 2 923 356 | 2 344 263 | 5 267 619 | 3 683 834 | 11 451 281 | 15 135 115 | 4 409 933 | 11 715 979 | 16 125 912 | 2 197 257 | 2 079 565 | 4 276 822 |
93304 | 3 670 655 | 4 231 632 | 7 902 287 | 5 062 513 | 9 671 287 | 14 733 800 | 3 683 834 | 2 512 383 | 6 196 217 | 5 049 334 | 11 390 536 | 16 439 870 |
93305 | 7 834 956 | 10 194 734 | 18 029 690 | 903 401 | 362 900 | 1 266 301 | 3 604 709 | 9 733 628 | 13 338 337 | 5 133 648 | 824 006 | 5 957 654 |
93306 | 251 379 | 41 361 | 292 740 | 11 866 641 | 8 974 498 | 20 841 139 | 11 580 472 | 8 964 250 | 20 544 722 | 537 548 | 51 609 | 589 157 |
93307 | 0 | 32 013 | 32 013 | 11 859 955 | 9 839 421 | 21 699 376 | 11 816 642 | 8 990 945 | 20 807 587 | 43 313 | 880 489 | 923 802 |
93308 | 1 347 399 | 2 722 958 | 4 070 357 | 10 477 412 | 4 069 334 | 14 546 746 | 10 927 473 | 4 146 963 | 15 074 436 | 897 338 | 2 645 329 | 3 542 667 |
93309 | 641 281 | 3 195 305 | 3 836 586 | 1 036 439 | 4 084 583 | 5 121 022 | 1 171 200 | 3 518 964 | 4 690 164 | 506 520 | 3 760 924 | 4 267 444 |
93310 | 678 626 | 5 132 193 | 5 810 819 | 0 | 1 234 986 | 1 234 986 | 210 118 | 2 478 185 | 2 688 303 | 468 508 | 3 888 994 | 4 357 502 |
93501 | 0 | 0 | 0 | 1 506 | 0 | 1 506 | 1 506 | 0 | 1 506 | 0 | 0 | 0 |
93502 | 0 | 0 | 0 | 1 506 | 0 | 1 506 | 1 506 | 0 | 1 506 | 0 | 0 | 0 |
93801 | 872 539 | 0 | 872 539 | 10 865 000 | 0 | 10 865 000 | 10 388 753 | 0 | 10 388 753 | 1 348 786 | 0 | 1 348 786 |
Пассив | ||||||||||||
96001 | 67 574 449 | 19 963 319 | 87 537 768 | 1 277 266 042 | 397 874 118 | 1 675 140 160 | 1 277 885 307 | 409 517 988 | 1 687 403 295 | 68 193 714 | 31 607 189 | 99 800 903 |
96002 | 632 365 | 79 099 276 | 79 731 641 | 39 448 174 | 1 512 020 500 | 1 551 468 674 | 43 048 617 | 1 514 957 811 | 1 558 006 428 | 4 232 808 | 82 036 587 | 86 269 395 |
96301 | 0 | 7 616 | 7 616 | 16 048 909 | 4 126 987 | 20 175 896 | 16 355 909 | 4 142 567 | 20 498 476 | 307 000 | 23 196 | 330 196 |
96302 | 0 | 668 027 | 668 027 | 16 357 414 | 4 163 586 | 20 521 000 | 16 428 214 | 5 124 041 | 21 552 255 | 70 800 | 1 628 482 | 1 699 282 |
96303 | 2 396 697 | 2 928 197 | 5 324 894 | 11 519 708 | 4 706 895 | 16 226 603 | 11 268 083 | 3 982 561 | 15 250 644 | 2 145 072 | 2 203 863 | 4 348 935 |
96304 | 4 326 088 | 3 636 904 | 7 962 992 | 2 215 872 | 3 873 737 | 6 089 609 | 9 594 502 | 5 332 607 | 14 927 109 | 11 704 718 | 5 095 774 | 16 800 492 |
96305 | 10 436 452 | 7 686 212 | 18 122 664 | 9 590 201 | 3 724 785 | 13 314 986 | 0 | 1 309 362 | 1 309 362 | 846 251 | 5 270 789 | 6 117 040 |
96306 | 40 456 | 252 696 | 293 152 | 8 742 095 | 11 611 116 | 20 353 211 | 8 758 000 | 11 889 187 | 20 647 187 | 56 361 | 530 767 | 587 128 |
96307 | 0 | 31 223 | 31 223 | 8 758 000 | 11 939 402 | 20 697 402 | 9 617 653 | 11 955 475 | 21 573 128 | 859 653 | 47 296 | 906 949 |
96308 | 2 737 190 | 1 300 871 | 4 038 061 | 3 907 204 | 11 079 066 | 14 986 270 | 3 832 159 | 10 651 102 | 14 483 261 | 2 662 145 | 872 907 | 3 535 052 |
96309 | 3 249 005 | 616 154 | 3 865 159 | 3 387 995 | 1 208 045 | 4 596 040 | 2 951 452 | 1 982 168 | 4 933 620 | 2 812 462 | 1 390 277 | 4 202 739 |
96310 | 4 339 655 | 1 486 506 | 5 826 161 | 1 486 834 | 1 130 502 | 2 617 336 | 902 974 | 73 269 | 976 243 | 3 755 795 | 429 273 | 4 185 068 |
96801 | 624 005 | 0 | 624 005 | 10 600 423 | 0 | 10 600 423 | 11 060 267 | 0 | 11 060 267 | 1 083 849 | 0 | 1 083 849 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 200,0000 | 0 | 0 | 42,0000 | 0 | 0 | 40,0000 | 0 | 0 | 202,0000 |
98010 | 0 | 0 | 960 857 513 895,5000 | 0 | 0 | 29 328 589 795,0000 | 0 | 0 | 23 841 511 367,0000 | 0 | 0 | 966 344 592 323,5000 |
98015 | 0 | 0 | 103 931 389,1831 | 0 | 0 | 41 973 678,0000 | 0 | 0 | 69 633 845,0000 | 0 | 0 | 76 271 222,1831 |
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 | 283 224 417 160,6831 | 0 | 0 | 13 801 521 533,0000 | 0 | 0 | 15 688 844 524,0000 | 0 | 0 | 285 111 740 151,6831 |
98050 | 0 | 0 | 18 269 188,0000 | 0 | 0 | 7 333 105,0000 | 0 | 0 | 10 014 354,0000 | 0 | 0 | 20 950 437,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
98055 | 0 | 0 | 159 720 023,0000 | 0 | 0 | 5 057 108,0000 | 0 | 0 | 55 102 465,0000 | 0 | 0 | 209 765 380,0000 |
98060 | 0 | 0 | 295 171 483 819,0000 | 0 | 0 | 251 647 042,0000 | 0 | 0 | 754 897 208,0000 | 0 | 0 | 295 674 733 985,0000 |
98065 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
98070 | 0 | 0 | 3 901 028 781,0000 | 0 | 0 | 9 849 777 982,0000 | 0 | 0 | 12 865 896 482,0000 | 0 | 0 | 6 917 147 281,0000 |
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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