Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 декабря 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 | 225 | 0 | 225 | 132 | 0 | 132 | 0 | 0 | 0 | 357 | 0 | 357 |
20202 | 22 933 | 33 004 | 55 937 | 159 757 | 15 553 | 175 310 | 140 279 | 8 193 | 148 472 | 42 411 | 40 364 | 82 775 |
30102 | 1 930 285 | 0 | 1 930 285 | 989 214 060 | 0 | 989 214 060 | 991 144 345 | 0 | 991 144 345 | 0 | 0 | 0 |
30110 | 4 953 | 1 874 | 6 827 | 7 729 547 | 90 | 7 729 637 | 7 726 773 | 51 | 7 726 824 | 7 727 | 1 913 | 9 640 |
30114 | 67 072 | 3 705 899 | 3 772 971 | 0 | 1 452 873 236 | 1 452 873 236 | 3 | 1 452 992 492 | 1 452 992 495 | 67 069 | 3 586 643 | 3 653 712 |
30202 | 500 706 | 0 | 500 706 | 0 | 0 | 0 | 45 975 | 0 | 45 975 | 454 731 | 0 | 454 731 |
30204 | 143 962 | 0 | 143 962 | 0 | 0 | 0 | 47 120 | 0 | 47 120 | 96 842 | 0 | 96 842 |
30213 | 80 | 0 | 80 | 26 856 | 0 | 26 856 | 26 846 | 0 | 26 846 | 90 | 0 | 90 |
30219 | 0 | 0 | 0 | 32 | 0 | 32 | 32 | 0 | 32 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 214 814 | 0 | 214 814 | 214 814 | 0 | 214 814 | 0 | 0 | 0 |
30402 | 38 341 | 0 | 38 341 | 19 397 657 | 0 | 19 397 657 | 19 355 808 | 0 | 19 355 808 | 80 190 | 0 | 80 190 |
30404 | 0 | 0 | 0 | 20 214 673 | 0 | 20 214 673 | 20 214 673 | 0 | 20 214 673 | 0 | 0 | 0 |
30406 | 0 | 0 | 0 | 3 | 0 | 3 | 2 | 0 | 2 | 1 | 0 | 1 |
30409 | 0 | 0 | 0 | 8 585 058 | 0 | 8 585 058 | 8 585 058 | 0 | 8 585 058 | 0 | 0 | 0 |
32008 | 18 091 | 0 | 18 091 | 0 | 0 | 0 | 18 091 | 0 | 18 091 | 0 | 0 | 0 |
32009 | 49 000 | 0 | 49 000 | 15 091 | 0 | 15 091 | 0 | 0 | 0 | 64 091 | 0 | 64 091 |
32101 | 0 | 0 | 0 | 9 915 | 0 | 9 915 | 9 915 | 0 | 9 915 | 0 | 0 | 0 |
32102 | 0 | 0 | 0 | 269 500 000 | 38 184 089 | 307 684 089 | 249 500 000 | 31 922 869 | 281 422 869 | 20 000 000 | 6 261 220 | 26 261 220 |
32103 | 5 486 000 | 24 305 153 | 29 791 153 | 90 000 000 | 79 672 742 | 169 672 742 | 95 486 000 | 88 324 845 | 183 810 845 | 0 | 15 653 050 | 15 653 050 |
32108 | 938 | 0 | 938 | 0 | 0 | 0 | 938 | 0 | 938 | 0 | 0 | 0 |
32502 | 0 | 577 | 577 | 0 | 5 | 5 | 0 | 582 | 582 | 0 | 0 | 0 |
45201 | 73 647 | 85 456 | 159 103 | 2 344 565 | 436 988 | 2 781 553 | 2 146 079 | 459 630 | 2 605 709 | 272 133 | 62 814 | 334 947 |
45203 | 0 | 0 | 0 | 69 800 | 0 | 69 800 | 12 000 | 0 | 12 000 | 57 800 | 0 | 57 800 |
45204 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 0 | 0 | 0 |
45205 | 104 000 | 0 | 104 000 | 0 | 0 | 0 | 3 200 | 0 | 3 200 | 100 800 | 0 | 100 800 |
45206 | 202 000 | 38 348 | 240 348 | 0 | 1 832 | 1 832 | 16 000 | 1 047 | 17 047 | 186 000 | 39 133 | 225 133 |
45207 | 300 000 | 608 893 | 908 893 | 0 | 23 999 | 23 999 | 0 | 129 917 | 129 917 | 300 000 | 502 975 | 802 975 |
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 | 389 | 0 | 389 | 0 | 0 | 0 | 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 | 1 670 719 | 1 804 853 | 3 475 572 | 235 034 514 | 226 382 417 | 461 416 931 | 235 034 505 | 226 362 813 | 461 397 318 | 1 670 728 | 1 824 457 | 3 495 185 |
47408 | 0 | 0 | 0 | 1 231 190 997 | 1 281 689 142 | 2 512 880 139 | 1 231 190 997 | 1 281 689 142 | 2 512 880 139 | 0 | 0 | 0 |
47417 | 0 | 1 | 1 | 2 | 5 552 | 5 554 | 0 | 4 057 | 4 057 | 2 | 1 496 | 1 498 |
47423 | 53 888 | 183 | 54 071 | 103 060 | 920 | 103 980 | 152 744 | 906 | 153 650 | 4 204 | 197 | 4 401 |
47427 | 13 224 | 4 224 | 17 448 | 11 299 | 6 868 | 18 167 | 17 373 | 10 475 | 27 848 | 7 150 | 617 | 7 767 |
50104 | 19 635 181 | 0 | 19 635 181 | 5 334 483 | 0 | 5 334 483 | 4 977 212 | 0 | 4 977 212 | 19 992 452 | 0 | 19 992 452 |
50105 | 1 868 585 | 0 | 1 868 585 | 30 500 | 0 | 30 500 | 35 478 | 0 | 35 478 | 1 863 607 | 0 | 1 863 607 |
50106 | 2 930 497 | 0 | 2 930 497 | 727 787 | 0 | 727 787 | 1 500 464 | 0 | 1 500 464 | 2 157 820 | 0 | 2 157 820 |
50107 | 4 867 736 | 0 | 4 867 736 | 1 651 933 | 0 | 1 651 933 | 1 369 634 | 0 | 1 369 634 | 5 150 035 | 0 | 5 150 035 |
50110 | 164 160 | 0 | 164 160 | 100 432 | 0 | 100 432 | 7 855 | 0 | 7 855 | 256 737 | 0 | 256 737 |
50118 | 0 | 0 | 0 | 15 439 | 0 | 15 439 | 0 | 0 | 0 | 15 439 | 0 | 15 439 |
50121 | 204 134 | 0 | 204 134 | 11 521 | 0 | 11 521 | 98 136 | 0 | 98 136 | 117 519 | 0 | 117 519 |
50210 | 0 | 20 654 | 20 654 | 0 | 1 110 | 1 110 | 0 | 645 | 645 | 0 | 21 119 | 21 119 |
50221 | 602 | 0 | 602 | 0 | 0 | 0 | 219 | 0 | 219 | 383 | 0 | 383 |
50606 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
50705 | 18 | 0 | 18 | 0 | 0 | 0 | 0 | 0 | 0 | 18 | 0 | 18 |
50706 | 351 742 | 0 | 351 742 | 0 | 0 | 0 | 0 | 0 | 0 | 351 742 | 0 | 351 742 |
51404 | 346 932 | 0 | 346 932 | 1 665 | 0 | 1 665 | 0 | 0 | 0 | 348 597 | 0 | 348 597 |
51405 | 1 504 133 | 0 | 1 504 133 | 8 066 | 0 | 8 066 | 0 | 0 | 0 | 1 512 199 | 0 | 1 512 199 |
51406 | 1 330 989 | 0 | 1 330 989 | 6 838 | 0 | 6 838 | 0 | 0 | 0 | 1 337 827 | 0 | 1 337 827 |
51502 | 0 | 0 | 0 | 10 986 | 0 | 10 986 | 10 986 | 0 | 10 986 | 0 | 0 | 0 |
52503 | 2 527 | 0 | 2 527 | 539 | 0 | 539 | 2 957 | 0 | 2 957 | 109 | 0 | 109 |
60302 | 71 702 | 0 | 71 702 | 683 | 0 | 683 | 0 | 0 | 0 | 72 385 | 0 | 72 385 |
60306 | 1 138 | 0 | 1 138 | 75 635 | 0 | 75 635 | 75 603 | 0 | 75 603 | 1 170 | 0 | 1 170 |
60308 | 2 778 | 3 404 | 6 182 | 1 717 | 1 191 | 2 908 | 1 473 | 1 719 | 3 192 | 3 022 | 2 876 | 5 898 |
60310 | 20 995 | 0 | 20 995 | 25 149 | 0 | 25 149 | 67 | 0 | 67 | 46 077 | 0 | 46 077 |
60312 | 111 626 | 0 | 111 626 | 109 517 | 0 | 109 517 | 79 078 | 0 | 79 078 | 142 065 | 0 | 142 065 |
60314 | 22 421 | 3 380 211 | 3 402 632 | 32 971 | 147 579 | 180 550 | 33 134 | 399 880 | 433 014 | 22 258 | 3 127 910 | 3 150 168 |
60323 | 36 670 | 2 941 | 39 611 | 45 548 | 8 307 | 53 855 | 45 541 | 7 619 | 53 160 | 36 677 | 3 629 | 40 306 |
60401 | 1 326 500 | 0 | 1 326 500 | 16 412 | 0 | 16 412 | 3 939 | 0 | 3 939 | 1 338 973 | 0 | 1 338 973 |
60701 | 3 370 | 0 | 3 370 | 16 412 | 0 | 16 412 | 16 412 | 0 | 16 412 | 3 370 | 0 | 3 370 |
60901 | 37 | 0 | 37 | 0 | 0 | 0 | 0 | 0 | 0 | 37 | 0 | 37 |
61002 | 0 | 0 | 0 | 178 | 0 | 178 | 178 | 0 | 178 | 0 | 0 | 0 |
61008 | 0 | 0 | 0 | 773 | 0 | 773 | 773 | 0 | 773 | 0 | 0 | 0 |
61009 | 0 | 0 | 0 | 1 309 | 0 | 1 309 | 1 309 | 0 | 1 309 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 3 939 | 0 | 3 939 | 3 939 | 0 | 3 939 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 7 851 199 | 0 | 7 851 199 | 7 851 199 | 0 | 7 851 199 | 0 | 0 | 0 |
61403 | 172 673 | 0 | 172 673 | 37 857 | 0 | 37 857 | 82 669 | 0 | 82 669 | 127 861 | 0 | 127 861 |
70606 | 65 362 522 | 0 | 65 362 522 | 7 273 562 | 0 | 7 273 562 | 120 034 | 0 | 120 034 | 72 516 050 | 0 | 72 516 050 |
70607 | 1 089 091 | 0 | 1 089 091 | 344 702 | 0 | 344 702 | 101 140 | 0 | 101 140 | 1 332 653 | 0 | 1 332 653 |
70608 | 15 069 000 | 0 | 15 069 000 | 1 542 426 | 0 | 1 542 426 | 0 | 0 | 0 | 16 611 426 | 0 | 16 611 426 |
70610 | 412 | 0 | 412 | 12 | 0 | 12 | 0 | 0 | 0 | 424 | 0 | 424 |
70611 | 837 275 | 0 | 837 275 | 36 339 | 0 | 36 339 | 0 | 0 | 0 | 873 614 | 0 | 873 614 |
Пассив | ||||||||||||
10208 | 1 237 450 | 0 | 1 237 450 | 0 | 0 | 0 | 0 | 0 | 0 | 1 237 450 | 0 | 1 237 450 |
10603 | 602 | 0 | 602 | 219 | 0 | 219 | 0 | 0 | 0 | 383 | 0 | 383 |
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 | 16 | 4 272 | 4 288 | 3 | 68 123 | 68 126 | 0 | 69 954 | 69 954 | 13 | 6 103 | 6 116 |
30111 | 1 504 685 | 114 242 | 1 618 927 | 13 440 976 | 3 122 | 13 444 098 | 12 860 824 | 5 458 | 12 866 282 | 924 533 | 116 578 | 1 041 111 |
30220 | 0 | 8 999 | 8 999 | 0 | 898 378 | 898 378 | 0 | 903 991 | 903 991 | 0 | 14 612 | 14 612 |
30222 | 0 | 0 | 0 | 55 | 0 | 55 | 55 | 0 | 55 | 0 | 0 | 0 |
30223 | 6 752 670 | 0 | 6 752 670 | 78 025 913 | 0 | 78 025 913 | 71 835 284 | 0 | 71 835 284 | 562 041 | 0 | 562 041 |
30230 | 704 | 0 | 704 | 0 | 0 | 0 | 0 | 0 | 0 | 704 | 0 | 704 |
30231 | 9 764 013 | 0 | 9 764 013 | 1 849 441 003 | 0 | 1 849 441 003 | 1 845 034 464 | 0 | 1 845 034 464 | 5 357 474 | 0 | 5 357 474 |
30408 | 0 | 0 | 0 | 8 871 698 | 0 | 8 871 698 | 8 871 698 | 0 | 8 871 698 | 0 | 0 | 0 |
30601 | 255 012 | 348 286 | 603 298 | 135 873 | 521 467 | 657 340 | 31 442 | 357 146 | 388 588 | 150 581 | 183 965 | 334 546 |
30606 | 59 294 | 2 347 | 61 641 | 2 354 553 | 65 | 2 354 618 | 2 497 291 | 112 | 2 497 403 | 202 032 | 2 394 | 204 426 |
31201 | 0 | 0 | 0 | 3 057 544 | 0 | 3 057 544 | 3 814 595 | 0 | 3 814 595 | 757 051 | 0 | 757 051 |
31302 | 0 | 0 | 0 | 73 640 000 | 0 | 73 640 000 | 78 206 000 | 0 | 78 206 000 | 4 566 000 | 0 | 4 566 000 |
31303 | 5 655 000 | 0 | 5 655 000 | 51 552 000 | 0 | 51 552 000 | 54 917 000 | 0 | 54 917 000 | 9 020 000 | 0 | 9 020 000 |
31304 | 510 000 | 0 | 510 000 | 7 080 000 | 0 | 7 080 000 | 9 375 000 | 0 | 9 375 000 | 2 805 000 | 0 | 2 805 000 |
31305 | 0 | 0 | 0 | 0 | 0 | 0 | 2 500 000 | 0 | 2 500 000 | 2 500 000 | 0 | 2 500 000 |
31401 | 0 | 0 | 0 | 0 | 846 064 | 846 064 | 0 | 846 064 | 846 064 | 0 | 0 | 0 |
31402 | 0 | 0 | 0 | 23 891 000 | 0 | 23 891 000 | 24 531 000 | 0 | 24 531 000 | 640 000 | 0 | 640 000 |
31403 | 1 500 000 | 0 | 1 500 000 | 7 200 000 | 0 | 7 200 000 | 5 700 000 | 0 | 5 700 000 | 0 | 0 | 0 |
32115 | 938 | 0 | 938 | 938 | 0 | 938 | 0 | 0 | 0 | 0 | 0 | 0 |
32505 | 577 | 0 | 577 | 577 | 0 | 577 | 0 | 0 | 0 | 0 | 0 | 0 |
32901 | 0 | 0 | 0 | 0 | 0 | 0 | 15 199 | 0 | 15 199 | 15 199 | 0 | 15 199 |
40602 | 25 | 4 523 | 4 548 | 0 | 124 | 124 | 0 | 216 | 216 | 25 | 4 615 | 4 640 |
40701 | 1 002 180 | 681 511 | 1 683 691 | 14 530 728 | 630 090 | 15 160 818 | 14 488 967 | 679 795 | 15 168 762 | 960 419 | 731 216 | 1 691 635 |
40702 | 6 625 642 | 5 118 594 | 11 744 236 | 288 864 795 | 84 422 855 | 373 287 650 | 290 221 863 | 85 352 957 | 375 574 820 | 7 982 710 | 6 048 696 | 14 031 406 |
40703 | 1 072 | 49 | 1 121 | 3 893 | 1 | 3 894 | 4 154 | 2 | 4 156 | 1 333 | 50 | 1 383 |
40802 | 16 | 54 | 70 | 844 | 3 | 847 | 1 210 | 2 | 1 212 | 382 | 53 | 435 |
40805 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
40807 | 867 960 | 840 281 | 1 708 241 | 26 886 467 | 4 435 549 | 31 322 016 | 26 644 845 | 4 390 547 | 31 035 392 | 626 338 | 795 279 | 1 421 617 |
40817 | 307 102 | 1 530 074 | 1 837 176 | 4 126 936 | 954 429 | 5 081 365 | 4 692 378 | 1 020 029 | 5 712 407 | 872 544 | 1 595 674 | 2 468 218 |
40818 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
40820 | 1 462 | 8 660 | 10 122 | 1 061 | 1 405 | 2 466 | 1 017 | 10 651 | 11 668 | 1 418 | 17 906 | 19 324 |
40901 | 272 793 | 0 | 272 793 | 420 455 | 0 | 420 455 | 173 276 | 0 | 173 276 | 25 614 | 0 | 25 614 |
40911 | 0 | 0 | 0 | 1 217 | 0 | 1 217 | 1 217 | 0 | 1 217 | 0 | 0 | 0 |
42002 | 294 470 | 8 972 | 303 442 | 5 560 220 | 36 503 | 5 596 723 | 5 534 050 | 36 687 | 5 570 737 | 268 300 | 9 156 | 277 456 |
42102 | 12 287 458 | 0 | 12 287 458 | 232 953 803 | 227 040 | 233 180 843 | 240 106 674 | 227 040 | 240 333 714 | 19 440 329 | 0 | 19 440 329 |
42103 | 790 374 | 106 079 | 896 453 | 893 900 | 6 408 | 900 308 | 706 700 | 8 945 | 715 645 | 603 174 | 108 616 | 711 790 |
42104 | 1 030 200 | 193 275 | 1 223 475 | 338 900 | 5 281 | 344 181 | 0 | 9 234 | 9 234 | 691 300 | 197 228 | 888 528 |
42106 | 134 000 | 0 | 134 000 | 0 | 0 | 0 | 0 | 0 | 0 | 134 000 | 0 | 134 000 |
42301 | 0 | 16 715 | 16 715 | 0 | 8 538 | 8 538 | 0 | 8 481 | 8 481 | 0 | 16 658 | 16 658 |
42302 | 10 034 | 0 | 10 034 | 1 576 938 | 0 | 1 576 938 | 1 566 904 | 0 | 1 566 904 | 0 | 0 | 0 |
42303 | 291 476 | 0 | 291 476 | 285 324 | 0 | 285 324 | 7 | 0 | 7 | 6 159 | 0 | 6 159 |
42304 | 101 636 | 0 | 101 636 | 101 697 | 0 | 101 697 | 50 231 | 0 | 50 231 | 50 170 | 0 | 50 170 |
42305 | 71 730 | 0 | 71 730 | 20 306 | 0 | 20 306 | 11 133 | 0 | 11 133 | 62 557 | 0 | 62 557 |
42306 | 131 030 | 0 | 131 030 | 131 058 | 0 | 131 058 | 28 | 0 | 28 | 0 | 0 | 0 |
42307 | 3 570 | 0 | 3 570 | 0 | 0 | 0 | 16 | 0 | 16 | 3 586 | 0 | 3 586 |
42309 | 0 | 1 710 | 1 710 | 0 | 67 | 67 | 0 | 76 | 76 | 0 | 1 719 | 1 719 |
42502 | 2 312 456 | 424 | 2 312 880 | 12 760 905 | 185 486 | 12 946 391 | 11 021 554 | 515 188 | 11 536 742 | 573 105 | 330 126 | 903 231 |
42503 | 16 000 | 0 | 16 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 6 000 | 0 | 6 000 |
42601 | 0 | 207 | 207 | 0 | 1 057 | 1 057 | 0 | 1 038 | 1 038 | 0 | 188 | 188 |
42609 | 0 | 2 725 | 2 725 | 0 | 88 | 88 | 0 | 127 | 127 | 0 | 2 764 | 2 764 |
43804 | 0 | 36 757 | 36 757 | 0 | 2 555 | 2 555 | 0 | 2 116 | 2 116 | 0 | 36 318 | 36 318 |
43805 | 3 807 | 12 729 | 16 536 | 100 | 761 | 861 | 0 | 502 | 502 | 3 707 | 12 470 | 16 177 |
43806 | 2 500 | 0 | 2 500 | 0 | 0 | 0 | 0 | 0 | 0 | 2 500 | 0 | 2 500 |
45215 | 96 684 | 0 | 96 684 | 1 322 | 0 | 1 322 | 8 455 | 0 | 8 455 | 103 817 | 0 | 103 817 |
47403 | 0 | 0 | 0 | 8 585 060 | 0 | 8 585 060 | 8 585 060 | 0 | 8 585 060 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 385 071 | 75 716 | 460 787 | 402 323 | 75 716 | 478 039 | 17 252 | 0 | 17 252 |
47409 | 0 | 224 255 | 224 255 | 0 | 112 679 | 112 679 | 0 | 154 194 | 154 194 | 0 | 265 770 | 265 770 |
47411 | 506 | 152 | 658 | 806 | 4 | 810 | 375 | 9 | 384 | 75 | 157 | 232 |
47416 | 5 086 | 3 556 | 8 642 | 864 375 | 101 211 | 965 586 | 1 572 429 | 103 462 | 1 675 891 | 713 140 | 5 807 | 718 947 |
47422 | 94 | 88 | 182 | 886 167 | 2 373 427 | 3 259 594 | 887 904 | 2 373 346 | 3 261 250 | 1 831 | 7 | 1 838 |
47425 | 68 967 | 0 | 68 967 | 40 384 | 0 | 40 384 | 38 828 | 0 | 38 828 | 67 411 | 0 | 67 411 |
47426 | 54 560 | 53 | 54 613 | 41 949 | 33 | 41 982 | 41 616 | 248 | 41 864 | 54 227 | 268 | 54 495 |
50120 | 117 506 | 0 | 117 506 | 96 008 | 0 | 96 008 | 270 756 | 0 | 270 756 | 292 254 | 0 | 292 254 |
50219 | 21 031 | 0 | 21 031 | 286 | 0 | 286 | 400 | 0 | 400 | 21 145 | 0 | 21 145 |
50220 | 225 | 0 | 225 | 0 | 0 | 0 | 132 | 0 | 132 | 357 | 0 | 357 |
50407 | 337 | 0 | 337 | 0 | 0 | 0 | 145 | 0 | 145 | 482 | 0 | 482 |
52302 | 2 020 509 | 0 | 2 020 509 | 7 162 742 | 42 624 | 7 205 366 | 7 182 465 | 2 163 523 | 9 345 988 | 2 040 232 | 2 120 899 | 4 161 131 |
52303 | 1 085 853 | 0 | 1 085 853 | 1 085 853 | 0 | 1 085 853 | 0 | 0 | 0 | 0 | 0 | 0 |
52406 | 0 | 0 | 0 | 6 228 087 | 0 | 6 228 087 | 6 228 087 | 0 | 6 228 087 | 0 | 0 | 0 |
60301 | 16 548 | 0 | 16 548 | 96 082 | 0 | 96 082 | 89 849 | 0 | 89 849 | 10 315 | 0 | 10 315 |
60305 | 0 | 0 | 0 | 332 629 | 0 | 332 629 | 332 629 | 0 | 332 629 | 0 | 0 | 0 |
60307 | 1 730 | 431 | 2 161 | 3 898 | 420 | 4 318 | 3 846 | 415 | 4 261 | 1 678 | 426 | 2 104 |
60309 | 4 999 | 0 | 4 999 | 5 163 | 0 | 5 163 | 11 905 | 0 | 11 905 | 11 741 | 0 | 11 741 |
60311 | 3 132 | 0 | 3 132 | 3 205 | 0 | 3 205 | 33 828 | 0 | 33 828 | 33 755 | 0 | 33 755 |
60313 | 7 | 919 744 | 919 751 | 0 | 126 271 | 126 271 | 0 | 87 200 | 87 200 | 7 | 880 673 | 880 680 |
60322 | 827 | 1 485 | 2 312 | 1 703 | 41 | 1 744 | 2 556 | 71 | 2 627 | 1 680 | 1 515 | 3 195 |
60324 | 21 798 | 0 | 21 798 | 121 | 0 | 121 | 39 648 | 0 | 39 648 | 61 325 | 0 | 61 325 |
60348 | 1 076 525 | 0 | 1 076 525 | 10 754 | 0 | 10 754 | 13 319 | 0 | 13 319 | 1 079 090 | 0 | 1 079 090 |
60601 | 728 867 | 0 | 728 867 | 2 758 | 0 | 2 758 | 20 913 | 0 | 20 913 | 747 022 | 0 | 747 022 |
60903 | 30 | 0 | 30 | 0 | 0 | 0 | 1 | 0 | 1 | 31 | 0 | 31 |
70601 | 66 090 260 | 0 | 66 090 260 | 878 | 0 | 878 | 6 375 383 | 0 | 6 375 383 | 72 464 765 | 0 | 72 464 765 |
70602 | 25 575 | 0 | 25 575 | 45 904 | 0 | 45 904 | 28 105 | 0 | 28 105 | 7 776 | 0 | 7 776 |
70603 | 16 540 916 | 0 | 16 540 916 | 0 | 0 | 0 | 1 888 500 | 0 | 1 888 500 | 18 429 416 | 0 | 18 429 416 |
70605 | 395 | 0 | 395 | 0 | 0 | 0 | 14 | 0 | 14 | 409 | 0 | 409 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 26 730 362 | 0 | 26 730 362 | 47 994 652 | 0 | 47 994 652 | 0 | 0 | 0 | 74 725 014 | 0 | 74 725 014 |
80901 | 528 300 | 0 | 528 300 | 0 | 0 | 0 | 0 | 0 | 0 | 528 300 | 0 | 528 300 |
81001 | 5 023 616 | 0 | 5 023 616 | 1 | 0 | 1 | 0 | 0 | 0 | 5 023 617 | 0 | 5 023 617 |
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 | 47 994 653 | 0 | 47 994 653 | 47 994 653 | 0 | 47 994 653 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90704 | 0 | 0 | 0 | 8 248 595 | 0 | 8 248 595 | 8 248 595 | 0 | 8 248 595 | 0 | 0 | 0 |
90901 | 2 718 910 | 0 | 2 718 910 | 50 191 | 0 | 50 191 | 46 443 | 0 | 46 443 | 2 722 658 | 0 | 2 722 658 |
90902 | 440 015 | 0 | 440 015 | 69 641 | 0 | 69 641 | 51 447 | 0 | 51 447 | 458 209 | 0 | 458 209 |
91101 | 0 | 7 730 | 7 730 | 0 | 25 383 | 25 383 | 0 | 27 100 | 27 100 | 0 | 6 013 | 6 013 |
91102 | 0 | 9 880 | 9 880 | 0 | 27 553 | 27 553 | 0 | 26 089 | 26 089 | 0 | 11 344 | 11 344 |
91202 | 6 704 737 | 0 | 6 704 737 | 7 233 486 | 0 | 7 233 486 | 8 254 091 | 0 | 8 254 091 | 5 684 132 | 0 | 5 684 132 |
91411 | 0 | 0 | 0 | 3 058 195 | 0 | 3 058 195 | 3 058 195 | 0 | 3 058 195 | 0 | 0 | 0 |
91414 | 5 690 507 | 12 567 823 | 18 258 330 | 314 000 | 1 109 291 | 1 423 291 | 420 803 | 934 839 | 1 355 642 | 5 583 704 | 12 742 275 | 18 325 979 |
91603 | 59 | 4 502 | 4 561 | 2 | 36 | 38 | 61 | 4 538 | 4 599 | 0 | 0 | 0 |
91604 | 406 | 0 | 406 | 151 | 0 | 151 | 0 | 0 | 0 | 557 | 0 | 557 |
99998 | 25 691 975 | 0 | 25 691 975 | 7 299 489 | 0 | 7 299 489 | 7 866 798 | 0 | 7 866 798 | 25 124 666 | 0 | 25 124 666 |
Пассив | ||||||||||||
91315 | 5 418 988 | 10 904 919 | 16 323 907 | 1 223 140 | 1 067 803 | 2 290 943 | 902 302 | 1 474 056 | 2 376 358 | 5 098 150 | 11 311 172 | 16 409 322 |
91317 | 6 504 269 | 2 661 855 | 9 166 124 | 4 899 482 | 676 374 | 5 575 856 | 4 217 026 | 706 106 | 4 923 132 | 5 821 813 | 2 691 587 | 8 513 400 |
91507 | 201 944 | 0 | 201 944 | 0 | 0 | 0 | 0 | 0 | 0 | 201 944 | 0 | 201 944 |
99999 | 28 144 569 | 0 | 28 144 569 | 21 072 201 | 0 | 21 072 201 | 20 136 524 | 0 | 20 136 524 | 27 208 892 | 0 | 27 208 892 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 19 133 944 | 35 619 788 | 54 753 732 | 403 157 419 | 852 664 489 | 1 255 821 908 | 395 367 859 | 820 516 352 | 1 215 884 211 | 26 923 504 | 67 767 925 | 94 691 429 |
93002 | 47 939 478 | 10 129 093 | 58 068 571 | 917 020 118 | 86 693 267 | 1 003 713 385 | 897 871 353 | 92 548 544 | 990 419 897 | 67 088 243 | 4 273 816 | 71 362 059 |
93301 | 111 911 | 0 | 111 911 | 7 558 709 | 16 726 612 | 24 285 321 | 7 168 490 | 14 605 713 | 21 774 203 | 502 130 | 2 120 899 | 2 623 029 |
93302 | 65 111 | 0 | 65 111 | 12 291 791 | 16 789 461 | 29 081 252 | 7 558 710 | 16 789 461 | 24 348 171 | 4 798 192 | 0 | 4 798 192 |
93303 | 3 091 572 | 2 067 738 | 5 159 310 | 8 390 215 | 9 706 661 | 18 096 876 | 10 045 812 | 2 157 290 | 12 203 102 | 1 435 975 | 9 617 109 | 11 053 084 |
93304 | 5 828 461 | 9 427 278 | 15 255 739 | 3 344 501 | 1 304 350 | 4 648 851 | 6 217 691 | 9 783 873 | 16 001 564 | 2 955 271 | 947 755 | 3 903 026 |
93305 | 5 938 962 | 845 598 | 6 784 560 | 1 975 433 | 33 328 | 2 008 761 | 1 962 183 | 466 216 | 2 428 399 | 5 952 212 | 412 710 | 6 364 922 |
93306 | 223 197 | 29 244 | 252 441 | 17 742 824 | 19 727 659 | 37 470 483 | 15 592 994 | 19 229 514 | 34 822 508 | 2 373 027 | 527 389 | 2 900 416 |
93307 | 0 | 0 | 0 | 17 745 929 | 22 275 512 | 40 021 441 | 17 742 824 | 19 732 427 | 37 475 251 | 3 105 | 2 543 085 | 2 546 190 |
93308 | 82 136 | 3 134 759 | 3 216 895 | 2 125 192 | 8 906 711 | 11 031 903 | 1 660 664 | 9 003 977 | 10 664 641 | 546 664 | 3 037 493 | 3 584 157 |
93309 | 1 030 705 | 4 887 245 | 5 917 950 | 530 592 | 3 476 058 | 4 006 650 | 1 012 491 | 5 546 204 | 6 558 695 | 548 806 | 2 817 099 | 3 365 905 |
93310 | 450 417 | 4 809 038 | 5 259 455 | 0 | 2 136 404 | 2 136 404 | 0 | 2 086 932 | 2 086 932 | 450 417 | 4 858 510 | 5 308 927 |
93501 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
93502 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
93801 | 1 454 505 | 0 | 1 454 505 | 6 398 853 | 0 | 6 398 853 | 6 644 746 | 0 | 6 644 746 | 1 208 612 | 0 | 1 208 612 |
95001 | 0 | 0 | 0 | 5 143 | 0 | 5 143 | 2 051 | 0 | 2 051 | 3 092 | 0 | 3 092 |
Пассив | ||||||||||||
96001 | 35 568 912 | 19 289 428 | 54 858 340 | 813 866 665 | 401 566 300 | 1 215 432 965 | 845 794 936 | 409 533 495 | 1 255 328 431 | 67 497 183 | 27 256 623 | 94 753 806 |
96002 | 276 635 | 57 600 669 | 57 877 304 | 38 064 952 | 953 537 924 | 991 602 876 | 39 583 448 | 965 283 687 | 1 004 867 135 | 1 795 131 | 69 346 432 | 71 141 563 |
96301 | 0 | 109 258 | 109 258 | 12 793 603 | 9 127 482 | 21 921 085 | 14 967 624 | 9 511 530 | 24 479 154 | 2 174 021 | 493 306 | 2 667 327 |
96302 | 0 | 65 297 | 65 297 | 14 967 624 | 9 529 898 | 24 497 522 | 14 969 219 | 14 320 402 | 29 289 621 | 1 595 | 4 855 801 | 4 857 396 |
96303 | 2 114 518 | 3 163 329 | 5 277 847 | 2 119 433 | 10 512 850 | 12 632 283 | 9 595 115 | 8 787 922 | 18 383 037 | 9 590 200 | 1 438 401 | 11 028 601 |
96304 | 9 590 201 | 5 936 630 | 15 526 831 | 9 590 201 | 6 506 609 | 16 096 810 | 926 566 | 3 588 902 | 4 515 468 | 926 566 | 3 018 923 | 3 945 489 |
96305 | 846 251 | 6 206 255 | 7 052 506 | 396 000 | 2 355 678 | 2 751 678 | 0 | 2 181 801 | 2 181 801 | 450 251 | 6 032 378 | 6 482 629 |
96306 | 34 377 | 224 725 | 259 102 | 13 898 849 | 20 710 232 | 34 609 081 | 14 402 244 | 22 814 120 | 37 216 364 | 537 772 | 2 328 613 | 2 866 385 |
96307 | 0 | 0 | 0 | 14 402 244 | 22 907 059 | 37 309 303 | 16 925 000 | 22 910 219 | 39 835 219 | 2 522 756 | 3 160 | 2 525 916 |
96308 | 3 056 840 | 84 140 | 3 140 980 | 8 591 225 | 1 752 371 | 10 343 596 | 7 655 999 | 3 116 307 | 10 772 306 | 2 121 614 | 1 448 076 | 3 569 690 |
96309 | 3 886 353 | 1 943 479 | 5 829 832 | 4 375 807 | 1 936 834 | 6 312 641 | 3 230 604 | 559 176 | 3 789 780 | 2 741 150 | 565 821 | 3 306 971 |
96310 | 4 561 077 | 430 692 | 4 991 769 | 1 748 837 | 34 918 | 1 783 755 | 1 972 268 | 31 789 | 2 004 057 | 4 784 508 | 427 563 | 5 212 071 |
96501 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
96502 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
96801 | 1 311 114 | 0 | 1 311 114 | 10 586 001 | 0 | 10 586 001 | 10 626 923 | 0 | 10 626 923 | 1 352 036 | 0 | 1 352 036 |
97101 | 0 | 0 | 0 | 2 035 | 0 | 2 035 | 5 195 | 0 | 5 195 | 3 160 | 0 | 3 160 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 184,0000 | 0 | 0 | 25,0000 | 0 | 0 | 20,0000 | 0 | 0 | 189,0000 |
98010 | 0 | 0 | 960 058 175 531,5000 | 0 | 0 | 20 375 512 469,0000 | 0 | 0 | 28 171 397 852,0000 | 0 | 0 | 952 262 290 148,5000 |
98015 | 0 | 0 | 205 106 133,0088 | 0 | 0 | 27 431 680,6831 | 0 | 0 | 28 152 069,9775 | 0 | 0 | 204 385 743,7144 |
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 | 279 963 838 480,5088 | 0 | 0 | 13 948 227 362,9775 | 0 | 0 | 6 397 379 963,6831 | 0 | 0 | 272 412 991 081,2144 |
98050 | 0 | 0 | 26 127 828,0000 | 0 | 0 | 7 477 807,0000 | 0 | 0 | 7 234 080,0000 | 0 | 0 | 25 884 101,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
98055 | 0 | 0 | 258 581 827,0000 | 0 | 0 | 38 580 016,0000 | 0 | 0 | 44 408 374,0000 | 0 | 0 | 264 410 185,0000 |
98060 | 0 | 0 | 297 812 123 664,0000 | 0 | 0 | 782 335 642,0000 | 0 | 0 | 836 813 813,0000 | 0 | 0 | 297 866 601 835,0000 |
98065 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
98070 | 0 | 0 | 3 716 083 536,0000 | 0 | 0 | 13 437 980 030,0000 | 0 | 0 | 13 132 158 860,0000 | 0 | 0 | 3 410 262 366,0000 |
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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