Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 2011 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 | 152 | 0 | 152 | 4 814 | 0 | 4 814 | 0 | 0 | 0 | 4 966 | 0 | 4 966 |
20202 | 71 300 | 66 702 | 138 002 | 185 410 | 5 117 | 190 527 | 185 622 | 13 933 | 199 555 | 71 088 | 57 886 | 128 974 |
30102 | 6 594 459 | 0 | 6 594 459 | 947 586 386 | 0 | 947 586 386 | 952 045 915 | 0 | 952 045 915 | 2 134 930 | 0 | 2 134 930 |
30110 | 236 756 | 1 715 | 238 471 | 8 302 389 | 64 | 8 302 453 | 8 378 570 | 64 | 8 378 634 | 160 575 | 1 715 | 162 290 |
30114 | 59 821 | 3 377 086 | 3 436 907 | 114 382 | 1 779 060 078 | 1 779 174 460 | 114 384 | 1 777 662 855 | 1 777 777 239 | 59 819 | 4 774 309 | 4 834 128 |
30202 | 733 608 | 0 | 733 608 | 168 089 | 0 | 168 089 | 0 | 0 | 0 | 901 697 | 0 | 901 697 |
30204 | 292 724 | 0 | 292 724 | 0 | 0 | 0 | 71 711 | 0 | 71 711 | 221 013 | 0 | 221 013 |
30213 | 213 953 | 0 | 213 953 | 4 306 928 | 0 | 4 306 928 | 4 085 512 | 0 | 4 085 512 | 435 369 | 0 | 435 369 |
30219 | 0 | 0 | 0 | 4 660 051 | 0 | 4 660 051 | 4 660 051 | 0 | 4 660 051 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 163 531 | 0 | 163 531 | 163 531 | 0 | 163 531 | 0 | 0 | 0 |
30402 | 3 358 730 | 0 | 3 358 730 | 119 174 529 | 0 | 119 174 529 | 119 673 824 | 0 | 119 673 824 | 2 859 435 | 0 | 2 859 435 |
30404 | 0 | 0 | 0 | 145 305 141 | 0 | 145 305 141 | 145 305 141 | 0 | 145 305 141 | 0 | 0 | 0 |
30406 | 36 448 | 0 | 36 448 | 153 910 | 0 | 153 910 | 110 854 | 0 | 110 854 | 79 504 | 0 | 79 504 |
30409 | 0 | 0 | 0 | 44 398 035 | 0 | 44 398 035 | 44 398 035 | 0 | 44 398 035 | 0 | 0 | 0 |
31902 | 0 | 0 | 0 | 16 400 000 | 0 | 16 400 000 | 16 400 000 | 0 | 16 400 000 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 2 000 000 | 0 | 2 000 000 | 2 000 000 | 0 | 2 000 000 | 0 | 0 | 0 |
32101 | 0 | 0 | 0 | 46 557 | 0 | 46 557 | 46 557 | 0 | 46 557 | 0 | 0 | 0 |
32102 | 0 | 17 634 212 | 17 634 212 | 231 000 000 | 564 176 119 | 795 176 119 | 231 000 000 | 530 952 162 | 761 952 162 | 0 | 50 858 169 | 50 858 169 |
32103 | 0 | 11 227 400 | 11 227 400 | 68 550 000 | 138 219 754 | 206 769 754 | 68 550 000 | 149 447 154 | 217 997 154 | 0 | 0 | 0 |
32107 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 0 | 0 | 0 | 200 000 | 0 | 200 000 |
45201 | 303 594 | 105 674 | 409 268 | 1 828 495 | 226 668 | 2 055 163 | 1 569 999 | 314 636 | 1 884 635 | 562 090 | 17 706 | 579 796 |
45203 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
45204 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 4 000 | 0 | 4 000 | 0 | 0 | 0 |
45205 | 3 000 | 0 | 3 000 | 38 000 | 0 | 38 000 | 3 000 | 0 | 3 000 | 38 000 | 0 | 38 000 |
45206 | 1 460 500 | 1 953 022 | 3 413 522 | 12 000 | 72 295 | 84 295 | 43 500 | 70 265 | 113 765 | 1 429 000 | 1 955 052 | 3 384 052 |
45207 | 604 000 | 275 442 | 879 442 | 0 | 10 104 | 10 104 | 0 | 8 129 | 8 129 | 604 000 | 277 417 | 881 417 |
45912 | 0 | 0 | 0 | 2 997 | 0 | 2 997 | 2 997 | 0 | 2 997 | 0 | 0 | 0 |
47002 | 194 516 | 0 | 194 516 | 0 | 0 | 0 | 194 516 | 0 | 194 516 | 0 | 0 | 0 |
47104 | 389 | 0 | 389 | 0 | 0 | 0 | 0 | 0 | 0 | 389 | 0 | 389 |
47105 | 140 | 0 | 140 | 0 | 0 | 0 | 140 | 0 | 140 | 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 | 1 866 714 | 1 663 677 | 3 530 391 | 192 938 384 | 152 491 953 | 345 430 337 | 192 968 754 | 152 488 349 | 345 457 103 | 1 836 344 | 1 667 281 | 3 503 625 |
47408 | 0 | 14 983 | 14 983 | 736 278 137 | 797 271 965 | 1 533 550 102 | 736 278 137 | 797 286 948 | 1 533 565 085 | 0 | 0 | 0 |
47417 | 0 | 74 | 74 | 0 | 3 332 | 3 332 | 0 | 3 406 | 3 406 | 0 | 0 | 0 |
47423 | 11 970 | 708 | 12 678 | 3 431 440 | 1 091 | 3 432 531 | 3 431 236 | 1 041 | 3 432 277 | 12 174 | 758 | 12 932 |
47427 | 12 914 | 2 643 | 15 557 | 13 473 | 5 328 | 18 801 | 15 717 | 5 721 | 21 438 | 10 670 | 2 250 | 12 920 |
50104 | 21 594 850 | 0 | 21 594 850 | 16 934 275 | 0 | 16 934 275 | 15 104 702 | 0 | 15 104 702 | 23 424 423 | 0 | 23 424 423 |
50105 | 828 106 | 0 | 828 106 | 139 864 | 0 | 139 864 | 438 434 | 0 | 438 434 | 529 536 | 0 | 529 536 |
50106 | 2 134 904 | 0 | 2 134 904 | 4 943 965 | 0 | 4 943 965 | 2 276 232 | 0 | 2 276 232 | 4 802 637 | 0 | 4 802 637 |
50107 | 3 397 206 | 0 | 3 397 206 | 3 598 184 | 0 | 3 598 184 | 3 294 057 | 0 | 3 294 057 | 3 701 333 | 0 | 3 701 333 |
50110 | 633 935 | 0 | 633 935 | 4 770 | 0 | 4 770 | 92 012 | 0 | 92 012 | 546 693 | 0 | 546 693 |
50118 | 54 559 | 0 | 54 559 | 11 | 0 | 11 | 54 570 | 0 | 54 570 | 0 | 0 | 0 |
50121 | 34 931 | 0 | 34 931 | 96 087 | 0 | 96 087 | 73 254 | 0 | 73 254 | 57 764 | 0 | 57 764 |
50210 | 0 | 9 463 | 9 463 | 0 | 413 | 413 | 0 | 340 | 340 | 0 | 9 536 | 9 536 |
50221 | 61 | 0 | 61 | 0 | 0 | 0 | 61 | 0 | 61 | 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 | 0 | 1 052 120 | 1 052 120 | 0 | 42 109 | 42 109 | 0 | 38 775 | 38 775 | 0 | 1 055 454 | 1 055 454 |
51405 | 49 147 | 1 661 901 | 1 711 048 | 225 | 65 612 | 65 837 | 0 | 61 231 | 61 231 | 49 372 | 1 666 282 | 1 715 654 |
51406 | 1 379 309 | 0 | 1 379 309 | 240 121 | 0 | 240 121 | 0 | 0 | 0 | 1 619 430 | 0 | 1 619 430 |
51504 | 275 | 0 | 275 | 1 | 0 | 1 | 276 | 0 | 276 | 0 | 0 | 0 |
51505 | 644 | 0 | 644 | 5 | 0 | 5 | 0 | 0 | 0 | 649 | 0 | 649 |
52503 | 224 | 0 | 224 | 372 | 0 | 372 | 375 | 0 | 375 | 221 | 0 | 221 |
60302 | 325 667 | 0 | 325 667 | 611 | 0 | 611 | 1 343 | 0 | 1 343 | 324 935 | 0 | 324 935 |
60306 | 700 | 0 | 700 | 75 131 | 0 | 75 131 | 75 393 | 0 | 75 393 | 438 | 0 | 438 |
60308 | 1 260 | 1 305 | 2 565 | 2 360 | 516 | 2 876 | 1 316 | 126 | 1 442 | 2 304 | 1 695 | 3 999 |
60310 | 50 756 | 0 | 50 756 | 29 705 | 0 | 29 705 | 0 | 0 | 0 | 80 461 | 0 | 80 461 |
60312 | 437 510 | 0 | 437 510 | 157 125 | 0 | 157 125 | 50 460 | 0 | 50 460 | 544 175 | 0 | 544 175 |
60314 | 48 119 | 2 912 221 | 2 960 340 | 7 949 | 335 986 | 343 935 | 546 | 1 348 121 | 1 348 667 | 55 522 | 1 900 086 | 1 955 608 |
60323 | 44 891 | 8 156 | 53 047 | 36 635 | 173 | 36 808 | 55 949 | 3 641 | 59 590 | 25 577 | 4 688 | 30 265 |
60401 | 1 116 660 | 0 | 1 116 660 | 0 | 0 | 0 | 81 | 0 | 81 | 1 116 579 | 0 | 1 116 579 |
60701 | 3 112 | 0 | 3 112 | 0 | 0 | 0 | 0 | 0 | 0 | 3 112 | 0 | 3 112 |
60901 | 37 | 0 | 37 | 0 | 0 | 0 | 0 | 0 | 0 | 37 | 0 | 37 |
61002 | 0 | 0 | 0 | 81 | 0 | 81 | 81 | 0 | 81 | 0 | 0 | 0 |
61009 | 0 | 0 | 0 | 576 | 0 | 576 | 576 | 0 | 576 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 81 | 0 | 81 | 81 | 0 | 81 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 21 127 984 | 0 | 21 127 984 | 21 127 984 | 0 | 21 127 984 | 0 | 0 | 0 |
61403 | 134 906 | 0 | 134 906 | 36 238 | 0 | 36 238 | 61 083 | 0 | 61 083 | 110 061 | 0 | 110 061 |
70606 | 19 798 351 | 0 | 19 798 351 | 5 268 833 | 0 | 5 268 833 | 41 | 0 | 41 | 25 067 143 | 0 | 25 067 143 |
70607 | 147 145 | 0 | 147 145 | 102 988 | 0 | 102 988 | 147 176 | 0 | 147 176 | 102 957 | 0 | 102 957 |
70608 | 9 610 450 | 0 | 9 610 450 | 2 880 366 | 0 | 2 880 366 | 0 | 0 | 0 | 12 490 816 | 0 | 12 490 816 |
70610 | 83 | 0 | 83 | 0 | 0 | 0 | 0 | 0 | 0 | 83 | 0 | 83 |
70611 | 62 138 | 0 | 62 138 | 19 626 | 0 | 19 626 | 0 | 0 | 0 | 81 764 | 0 | 81 764 |
Пассив | ||||||||||||
10208 | 1 237 450 | 0 | 1 237 450 | 0 | 0 | 0 | 0 | 0 | 0 | 1 237 450 | 0 | 1 237 450 |
10603 | 61 | 0 | 61 | 0 | 0 | 0 | 0 | 0 | 0 | 61 | 0 | 61 |
10701 | 145 500 | 0 | 145 500 | 0 | 0 | 0 | 0 | 0 | 0 | 145 500 | 0 | 145 500 |
10801 | 11 752 447 | 0 | 11 752 447 | 0 | 0 | 0 | 0 | 0 | 0 | 11 752 447 | 0 | 11 752 447 |
30109 | 41 | 4 682 | 4 723 | 9 | 1 545 | 1 554 | 0 | 144 | 144 | 32 | 3 281 | 3 313 |
30111 | 2 222 746 | 105 456 | 2 328 202 | 27 487 552 | 7 798 | 27 495 350 | 28 612 676 | 11 554 | 28 624 230 | 3 347 870 | 109 212 | 3 457 082 |
30220 | 0 | 14 730 | 14 730 | 0 | 185 585 | 185 585 | 0 | 173 849 | 173 849 | 0 | 2 994 | 2 994 |
30222 | 48 | 0 | 48 | 128 066 | 0 | 128 066 | 128 018 | 0 | 128 018 | 0 | 0 | 0 |
30223 | 949 263 | 0 | 949 263 | 52 419 423 | 0 | 52 419 423 | 58 247 746 | 0 | 58 247 746 | 6 777 586 | 0 | 6 777 586 |
30230 | 704 | 0 | 704 | 0 | 0 | 0 | 0 | 0 | 0 | 704 | 0 | 704 |
30231 | 2 977 186 | 0 | 2 977 186 | 1 577 032 709 | 0 | 1 577 032 709 | 1 579 455 435 | 0 | 1 579 455 435 | 5 399 912 | 0 | 5 399 912 |
30408 | 0 | 0 | 0 | 45 776 368 | 0 | 45 776 368 | 45 776 368 | 0 | 45 776 368 | 0 | 0 | 0 |
30601 | 111 828 | 200 873 | 312 701 | 205 443 | 163 072 | 368 515 | 231 488 | 141 348 | 372 836 | 137 873 | 179 149 | 317 022 |
30603 | 0 | 0 | 0 | 114 382 | 565 | 114 947 | 129 862 | 565 | 130 427 | 15 480 | 0 | 15 480 |
30606 | 3 952 666 | 2 233 | 3 954 899 | 33 805 767 | 16 315 | 33 822 082 | 33 362 856 | 14 416 | 33 377 272 | 3 509 755 | 334 | 3 510 089 |
31302 | 3 775 000 | 280 685 | 4 055 685 | 53 180 000 | 21 028 244 | 74 208 244 | 51 271 000 | 21 954 818 | 73 225 818 | 1 866 000 | 1 207 259 | 3 073 259 |
31303 | 8 285 000 | 3 368 220 | 11 653 220 | 56 981 000 | 19 200 927 | 76 181 927 | 51 246 000 | 16 317 015 | 67 563 015 | 2 550 000 | 484 308 | 3 034 308 |
31304 | 2 950 000 | 1 126 950 | 4 076 950 | 7 600 000 | 3 251 978 | 10 851 978 | 7 570 000 | 5 690 655 | 13 260 655 | 2 920 000 | 3 565 627 | 6 485 627 |
31305 | 3 200 000 | 280 685 | 3 480 685 | 850 000 | 1 265 257 | 2 115 257 | 3 150 000 | 984 572 | 4 134 572 | 5 500 000 | 0 | 5 500 000 |
31401 | 0 | 655 | 655 | 0 | 1 102 812 | 1 102 812 | 0 | 1 102 157 | 1 102 157 | 0 | 0 | 0 |
31402 | 6 100 000 | 0 | 6 100 000 | 78 200 000 | 144 263 733 | 222 463 733 | 83 100 000 | 144 263 733 | 227 363 733 | 11 000 000 | 0 | 11 000 000 |
31403 | 0 | 0 | 0 | 12 475 000 | 34 511 925 | 46 986 925 | 12 475 000 | 34 511 925 | 46 986 925 | 0 | 0 | 0 |
31406 | 0 | 617 507 | 617 507 | 0 | 22 723 | 22 723 | 0 | 22 884 | 22 884 | 0 | 617 668 | 617 668 |
31502 | 51 543 | 0 | 51 543 | 51 548 | 0 | 51 548 | 5 | 0 | 5 | 0 | 0 | 0 |
40602 | 3 | 4 138 | 4 141 | 0 | 152 | 152 | 0 | 153 | 153 | 3 | 4 139 | 4 142 |
40701 | 217 191 | 123 909 | 341 100 | 5 955 099 | 514 729 | 6 469 828 | 6 240 659 | 531 456 | 6 772 115 | 502 751 | 140 636 | 643 387 |
40702 | 8 663 461 | 3 983 321 | 12 646 782 | 310 967 325 | 64 035 206 | 375 002 531 | 311 147 670 | 64 998 333 | 376 146 003 | 8 843 806 | 4 946 448 | 13 790 254 |
40703 | 456 | 45 | 501 | 8 489 | 2 | 8 491 | 10 864 | 2 | 10 866 | 2 831 | 45 | 2 876 |
40802 | 452 | 51 | 503 | 1 095 | 1 | 1 096 | 995 | 2 | 997 | 352 | 52 | 404 |
40805 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
40807 | 762 233 | 182 631 | 944 864 | 33 528 683 | 4 315 311 | 37 843 994 | 34 541 045 | 5 604 783 | 40 145 828 | 1 774 595 | 1 472 103 | 3 246 698 |
40817 | 501 476 | 1 555 345 | 2 056 821 | 1 411 053 | 2 549 994 | 3 961 047 | 1 197 441 | 2 766 768 | 3 964 209 | 287 864 | 1 772 119 | 2 059 983 |
40818 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
40820 | 559 | 15 344 | 15 903 | 26 038 | 15 659 | 41 697 | 26 088 | 15 670 | 41 758 | 609 | 15 355 | 15 964 |
40911 | 0 | 0 | 0 | 862 | 0 | 862 | 862 | 0 | 862 | 0 | 0 | 0 |
42002 | 227 400 | 8 210 | 235 610 | 4 782 300 | 32 932 | 4 815 232 | 4 554 900 | 32 935 | 4 587 835 | 0 | 8 213 | 8 213 |
42004 | 147 500 | 0 | 147 500 | 0 | 0 | 0 | 0 | 0 | 0 | 147 500 | 0 | 147 500 |
42102 | 11 092 623 | 1 081 203 | 12 173 826 | 230 223 577 | 24 517 483 | 254 741 060 | 241 738 663 | 23 444 640 | 265 183 303 | 22 607 709 | 8 360 | 22 616 069 |
42103 | 395 200 | 534 955 | 930 155 | 368 000 | 528 992 | 896 992 | 269 400 | 524 763 | 794 163 | 296 600 | 530 726 | 827 326 |
42104 | 109 000 | 0 | 109 000 | 89 000 | 0 | 89 000 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
42105 | 9 435 | 0 | 9 435 | 9 435 | 0 | 9 435 | 0 | 0 | 0 | 0 | 0 | 0 |
42106 | 125 000 | 0 | 125 000 | 0 | 0 | 0 | 0 | 0 | 0 | 125 000 | 0 | 125 000 |
42301 | 0 | 211 474 | 211 474 | 0 | 209 731 | 209 731 | 0 | 5 084 | 5 084 | 0 | 6 827 | 6 827 |
42302 | 35 000 | 0 | 35 000 | 35 000 | 0 | 35 000 | 16 780 | 0 | 16 780 | 16 780 | 0 | 16 780 |
42303 | 53 363 | 0 | 53 363 | 37 109 | 0 | 37 109 | 26 | 0 | 26 | 16 280 | 0 | 16 280 |
42304 | 121 506 | 0 | 121 506 | 1 030 | 0 | 1 030 | 37 338 | 0 | 37 338 | 157 814 | 0 | 157 814 |
42305 | 1 378 | 0 | 1 378 | 1 297 | 0 | 1 297 | 1 031 | 0 | 1 031 | 1 112 | 0 | 1 112 |
42306 | 37 999 | 0 | 37 999 | 0 | 0 | 0 | 47 | 0 | 47 | 38 046 | 0 | 38 046 |
42307 | 3 619 | 0 | 3 619 | 0 | 0 | 0 | 0 | 0 | 0 | 3 619 | 0 | 3 619 |
42309 | 0 | 1 383 | 1 383 | 0 | 47 | 47 | 0 | 51 | 51 | 0 | 1 387 | 1 387 |
42502 | 513 552 | 3 142 393 | 3 655 945 | 10 391 339 | 3 165 165 | 13 556 504 | 10 566 279 | 22 772 | 10 589 051 | 688 492 | 0 | 688 492 |
42503 | 115 000 | 97 245 | 212 245 | 115 000 | 176 424 | 291 424 | 385 644 | 3 004 765 | 3 390 409 | 385 644 | 2 925 586 | 3 311 230 |
42601 | 0 | 122 | 122 | 0 | 11 718 | 11 718 | 0 | 11 721 | 11 721 | 0 | 125 | 125 |
42609 | 0 | 2 105 | 2 105 | 0 | 77 | 77 | 0 | 78 | 78 | 0 | 2 106 | 2 106 |
43804 | 2 199 | 0 | 2 199 | 0 | 0 | 0 | 0 | 0 | 0 | 2 199 | 0 | 2 199 |
43805 | 3 676 | 0 | 3 676 | 3 610 | 0 | 3 610 | 0 | 0 | 0 | 66 | 0 | 66 |
43806 | 4 764 | 0 | 4 764 | 0 | 0 | 0 | 0 | 0 | 0 | 4 764 | 0 | 4 764 |
45215 | 97 979 | 0 | 97 979 | 0 | 0 | 0 | 252 | 0 | 252 | 98 231 | 0 | 98 231 |
47403 | 0 | 0 | 0 | 44 398 785 | 0 | 44 398 785 | 44 398 785 | 0 | 44 398 785 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 1 270 388 | 0 | 1 270 388 | 1 270 388 | 0 | 1 270 388 | 0 | 0 | 0 |
47409 | 0 | 66 034 | 66 034 | 0 | 68 237 | 68 237 | 0 | 3 936 | 3 936 | 0 | 1 733 | 1 733 |
47411 | 91 | 152 | 243 | 342 | 6 | 348 | 354 | 8 | 362 | 103 | 154 | 257 |
47416 | 22 036 | 38 975 | 61 011 | 3 213 463 | 254 493 | 3 467 956 | 3 194 295 | 220 615 | 3 414 910 | 2 868 | 5 097 | 7 965 |
47422 | 1 685 | 0 | 1 685 | 2 835 580 | 2 624 | 2 838 204 | 2 835 362 | 2 624 | 2 837 986 | 1 467 | 0 | 1 467 |
47425 | 82 160 | 0 | 82 160 | 31 810 | 0 | 31 810 | 16 708 | 0 | 16 708 | 67 058 | 0 | 67 058 |
47426 | 70 322 | 1 057 | 71 379 | 37 982 | 2 775 | 40 757 | 48 925 | 7 781 | 56 706 | 81 265 | 6 063 | 87 328 |
50120 | 138 833 | 0 | 138 833 | 144 035 | 0 | 144 035 | 58 785 | 0 | 58 785 | 53 583 | 0 | 53 583 |
50219 | 9 372 | 0 | 9 372 | 4 743 | 0 | 4 743 | 2 | 0 | 2 | 4 631 | 0 | 4 631 |
50220 | 152 | 0 | 152 | 0 | 0 | 0 | 4 753 | 0 | 4 753 | 4 905 | 0 | 4 905 |
50407 | 437 | 0 | 437 | 0 | 0 | 0 | 63 | 0 | 63 | 500 | 0 | 500 |
52302 | 550 392 | 0 | 550 392 | 550 392 | 0 | 550 392 | 590 372 | 0 | 590 372 | 590 372 | 0 | 590 372 |
52304 | 300 008 | 0 | 300 008 | 0 | 0 | 0 | 0 | 0 | 0 | 300 008 | 0 | 300 008 |
60301 | 18 760 | 0 | 18 760 | 105 714 | 0 | 105 714 | 86 957 | 0 | 86 957 | 3 | 0 | 3 |
60305 | 0 | 0 | 0 | 261 882 | 0 | 261 882 | 261 882 | 0 | 261 882 | 0 | 0 | 0 |
60307 | 3 458 | 291 | 3 749 | 8 127 | 205 | 8 332 | 8 966 | 123 | 9 089 | 4 297 | 209 | 4 506 |
60309 | 42 814 | 0 | 42 814 | 2 | 0 | 2 | 20 257 | 0 | 20 257 | 63 069 | 0 | 63 069 |
60311 | 15 262 | 0 | 15 262 | 13 505 | 0 | 13 505 | 5 574 | 0 | 5 574 | 7 331 | 0 | 7 331 |
60313 | 0 | 541 224 | 541 224 | 1 167 | 28 081 | 29 248 | 1 167 | 50 640 | 51 807 | 0 | 563 783 | 563 783 |
60322 | 3 706 | 0 | 3 706 | 5 494 | 0 | 5 494 | 4 676 | 0 | 4 676 | 2 888 | 0 | 2 888 |
60324 | 47 719 | 0 | 47 719 | 6 | 0 | 6 | 793 | 0 | 793 | 48 506 | 0 | 48 506 |
60348 | 705 596 | 0 | 705 596 | 4 883 | 0 | 4 883 | 32 457 | 0 | 32 457 | 733 170 | 0 | 733 170 |
60601 | 607 828 | 0 | 607 828 | 79 | 0 | 79 | 17 208 | 0 | 17 208 | 624 957 | 0 | 624 957 |
60903 | 33 | 0 | 33 | 0 | 0 | 0 | 0 | 0 | 0 | 33 | 0 | 33 |
70601 | 20 458 257 | 0 | 20 458 257 | 413 | 0 | 413 | 5 574 222 | 0 | 5 574 222 | 26 032 066 | 0 | 26 032 066 |
70602 | 59 412 | 0 | 59 412 | 83 568 | 0 | 83 568 | 147 465 | 0 | 147 465 | 123 309 | 0 | 123 309 |
70603 | 8 856 277 | 0 | 8 856 277 | 0 | 0 | 0 | 2 666 373 | 0 | 2 666 373 | 11 522 650 | 0 | 11 522 650 |
70605 | 47 | 0 | 47 | 0 | 0 | 0 | 167 | 0 | 167 | 214 | 0 | 214 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 48 263 058 | 0 | 48 263 058 | 0 | 0 | 0 | 2 373 546 | 0 | 2 373 546 | 45 889 512 | 0 | 45 889 512 |
80901 | 3 666 757 | 0 | 3 666 757 | 2 373 546 | 0 | 2 373 546 | 6 040 303 | 0 | 6 040 303 | 0 | 0 | 0 |
Пассив | ||||||||||||
85101 | 32 282 278 | 0 | 32 282 278 | 0 | 0 | 0 | 0 | 0 | 0 | 32 282 278 | 0 | 32 282 278 |
85501 | 19 647 537 | 0 | 19 647 537 | 6 040 303 | 0 | 6 040 303 | 0 | 0 | 0 | 13 607 234 | 0 | 13 607 234 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90704 | 0 | 0 | 0 | 550 392 | 0 | 550 392 | 550 392 | 0 | 550 392 | 0 | 0 | 0 |
90901 | 23 550 | 0 | 23 550 | 66 665 | 0 | 66 665 | 69 461 | 0 | 69 461 | 20 754 | 0 | 20 754 |
90902 | 3 102 310 | 0 | 3 102 310 | 40 673 | 0 | 40 673 | 37 793 | 0 | 37 793 | 3 105 190 | 0 | 3 105 190 |
91101 | 0 | 4 642 | 4 642 | 0 | 16 663 | 16 663 | 0 | 16 662 | 16 662 | 0 | 4 643 | 4 643 |
91102 | 0 | 13 269 | 13 269 | 0 | 16 899 | 16 899 | 0 | 24 775 | 24 775 | 0 | 5 393 | 5 393 |
91202 | 2 586 331 | 4 855 851 | 7 442 182 | 840 372 | 179 955 | 1 020 327 | 550 668 | 178 693 | 729 361 | 2 876 035 | 4 857 113 | 7 733 148 |
91414 | 4 646 186 | 12 624 955 | 17 271 141 | 38 786 | 1 542 916 | 1 581 702 | 44 001 | 534 714 | 578 715 | 4 640 971 | 13 633 157 | 18 274 128 |
91604 | 0 | 0 | 0 | 5 | 0 | 5 | 0 | 0 | 0 | 5 | 0 | 5 |
99998 | 23 891 775 | 0 | 23 891 775 | 6 336 844 | 0 | 6 336 844 | 7 671 503 | 0 | 7 671 503 | 22 557 116 | 0 | 22 557 116 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 96 378 | 0 | 96 378 | 96 378 | 0 | 96 378 | 0 | 0 | 0 |
91314 | 204 859 | 0 | 204 859 | 204 859 | 0 | 204 859 | 0 | 0 | 0 | 0 | 0 | 0 |
91315 | 4 822 680 | 12 123 339 | 16 946 019 | 1 027 699 | 1 836 934 | 2 864 633 | 792 596 | 967 414 | 1 760 010 | 4 587 577 | 11 253 819 | 15 841 396 |
91317 | 5 791 971 | 746 982 | 6 538 953 | 4 211 161 | 294 474 | 4 505 635 | 4 092 336 | 388 122 | 4 480 458 | 5 673 146 | 840 630 | 6 513 776 |
91507 | 201 944 | 0 | 201 944 | 0 | 0 | 0 | 0 | 0 | 0 | 201 944 | 0 | 201 944 |
99999 | 27 857 094 | 0 | 27 857 094 | 2 007 047 | 0 | 2 007 047 | 3 293 214 | 0 | 3 293 214 | 29 143 261 | 0 | 29 143 261 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 13 961 343 | 43 571 085 | 57 532 428 | 242 022 044 | 518 498 949 | 760 520 993 | 239 994 548 | 518 413 452 | 758 408 000 | 15 988 839 | 43 656 582 | 59 645 421 |
93002 | 44 615 528 | 16 265 187 | 60 880 715 | 574 594 832 | 112 352 475 | 686 947 307 | 551 440 360 | 124 653 045 | 676 093 405 | 67 770 000 | 3 964 617 | 71 734 617 |
93301 | 1 024 014 | 0 | 1 024 014 | 4 473 885 | 1 983 015 | 6 456 900 | 4 630 542 | 1 983 015 | 6 613 557 | 867 357 | 0 | 867 357 |
93302 | 2 055 241 | 3 636 | 2 058 877 | 5 241 326 | 2 000 420 | 7 241 746 | 4 475 197 | 1 993 959 | 6 469 156 | 2 821 370 | 10 097 | 2 831 467 |
93303 | 1 062 857 | 1 927 659 | 2 990 516 | 4 798 738 | 1 128 621 | 5 927 359 | 5 241 327 | 2 022 255 | 7 263 582 | 620 268 | 1 034 025 | 1 654 293 |
93304 | 3 769 396 | 58 250 | 3 827 646 | 2 937 709 | 1 021 488 | 3 959 197 | 4 210 721 | 1 039 533 | 5 250 254 | 2 496 384 | 40 205 | 2 536 589 |
93305 | 7 470 649 | 1 687 752 | 9 158 401 | 552 635 | 62 317 | 614 952 | 1 204 301 | 65 079 | 1 269 380 | 6 818 983 | 1 684 990 | 8 503 973 |
93306 | 1 682 400 | 31 581 | 1 713 981 | 12 034 796 | 2 050 850 | 14 085 646 | 13 717 103 | 2 022 844 | 15 739 947 | 93 | 59 587 | 59 680 |
93307 | 11 372 195 | 583 449 | 11 955 644 | 1 777 532 | 8 819 822 | 10 597 354 | 12 034 796 | 2 089 472 | 14 124 268 | 1 114 931 | 7 313 799 | 8 428 730 |
93308 | 622 127 | 917 381 | 1 539 508 | 238 123 | 9 690 169 | 9 928 292 | 662 601 | 8 973 691 | 9 636 292 | 197 649 | 1 633 859 | 1 831 508 |
93309 | 50 165 | 895 907 | 946 072 | 260 416 | 8 486 317 | 8 746 733 | 23 250 | 8 755 762 | 8 779 012 | 287 331 | 626 462 | 913 793 |
93310 | 2 378 085 | 5 328 047 | 7 706 132 | 28 166 | 766 126 | 794 292 | 260 417 | 345 755 | 606 172 | 2 145 834 | 5 748 418 | 7 894 252 |
93801 | 1 198 069 | 0 | 1 198 069 | 4 598 982 | 0 | 4 598 982 | 4 815 262 | 0 | 4 815 262 | 981 789 | 0 | 981 789 |
94001 | 0 | 0 | 0 | 240 | 0 | 240 | 240 | 0 | 240 | 0 | 0 | 0 |
95001 | 6 650 | 0 | 6 650 | 1 729 | 0 | 1 729 | 2 509 | 0 | 2 509 | 5 870 | 0 | 5 870 |
Пассив | ||||||||||||
96001 | 41 208 527 | 16 266 390 | 57 474 917 | 508 075 378 | 248 499 367 | 756 574 745 | 510 155 807 | 248 486 822 | 758 642 629 | 43 288 956 | 16 253 845 | 59 542 801 |
96002 | 12 476 965 | 48 509 490 | 60 986 455 | 63 555 796 | 613 719 139 | 677 274 935 | 52 195 294 | 635 943 336 | 688 138 630 | 1 116 463 | 70 733 687 | 71 850 150 |
96201 | 0 | 0 | 0 | 1 253 088 | 0 | 1 253 088 | 1 253 088 | 0 | 1 253 088 | 0 | 0 | 0 |
96301 | 0 | 1 018 208 | 1 018 208 | 2 122 384 | 4 601 245 | 6 723 629 | 2 122 384 | 4 450 277 | 6 572 661 | 0 | 867 240 | 867 240 |
96302 | 3 691 | 2 055 095 | 2 058 786 | 2 122 384 | 4 457 840 | 6 580 224 | 2 118 693 | 5 229 810 | 7 348 503 | 0 | 2 827 065 | 2 827 065 |
96303 | 2 078 358 | 1 024 059 | 3 102 417 | 2 118 694 | 5 315 668 | 7 434 362 | 63 917 | 5 923 049 | 5 986 966 | 23 581 | 1 631 440 | 1 655 021 |
96304 | 61 662 | 3 707 315 | 3 768 977 | 22 593 | 5 270 650 | 5 293 243 | 5 439 | 4 029 255 | 4 034 694 | 44 508 | 2 465 920 | 2 510 428 |
96305 | 2 123 031 | 7 022 560 | 9 145 591 | 5 439 | 1 402 409 | 1 407 848 | 0 | 782 752 | 782 752 | 2 117 592 | 6 402 903 | 8 520 495 |
96306 | 17 475 | 1 698 968 | 1 716 443 | 1 988 938 | 13 696 875 | 15 685 813 | 2 034 419 | 11 997 994 | 14 032 413 | 62 956 | 87 | 63 043 |
96307 | 583 083 | 11 323 763 | 11 906 846 | 2 034 419 | 12 067 840 | 14 102 259 | 3 012 241 | 7 618 613 | 10 630 854 | 1 560 905 | 6 874 536 | 8 435 441 |
96308 | 898 722 | 665 766 | 1 564 488 | 3 006 296 | 6 614 516 | 9 620 812 | 2 695 320 | 7 197 737 | 9 893 057 | 587 746 | 1 248 987 | 1 836 733 |
96309 | 753 034 | 209 906 | 962 940 | 1 933 066 | 6 861 075 | 8 794 141 | 1 658 630 | 7 073 939 | 8 732 569 | 478 598 | 422 770 | 901 368 |
96310 | 5 653 414 | 2 028 682 | 7 682 096 | 138 729 | 344 776 | 483 505 | 513 900 | 154 338 | 668 238 | 6 028 585 | 1 838 244 | 7 866 829 |
96801 | 1 143 947 | 0 | 1 143 947 | 5 764 400 | 0 | 5 764 400 | 5 626 872 | 0 | 5 626 872 | 1 006 419 | 0 | 1 006 419 |
97101 | 6 542 | 0 | 6 542 | 1 950 | 0 | 1 950 | 1 714 | 0 | 1 714 | 6 306 | 0 | 6 306 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 184,0000 | 0 | 0 | 33,0000 | 0 | 0 | 9,0000 | 0 | 0 | 208,0000 |
98010 | 0 | 0 | 918 416 109 331,5000 | 0 | 0 | 82 741 649 708,0000 | 0 | 0 | 85 150 501 120,0000 | 0 | 0 | 916 007 257 919,5000 |
98015 | 0 | 0 | 38 716 706,0745 | 0 | 0 | 46 523 702,0000 | 0 | 0 | 46 311 656,0000 | 0 | 0 | 38 928 752,0745 |
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 | 257 725 577 504,5745 | 0 | 0 | 42 637 235 848,0000 | 0 | 0 | 39 362 400 020,0000 | 0 | 0 | 254 450 741 676,5745 |
98050 | 0 | 0 | 22 802 878,0000 | 0 | 0 | 20 433 669,0000 | 0 | 0 | 24 533 760,0000 | 0 | 0 | 26 902 969,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
98055 | 0 | 0 | 264 647 091,0000 | 0 | 0 | 43 832 831,0000 | 0 | 0 | 167 693 381,0000 | 0 | 0 | 388 507 641,0000 |
98060 | 0 | 0 | 278 615 569 812,0000 | 0 | 0 | 13 081 854,0000 | 0 | 0 | 740 293 957,0000 | 0 | 0 | 279 342 781 915,0000 |
98065 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
98070 | 0 | 0 | 3 339 701 923,0000 | 0 | 0 | 42 484 024 863,0000 | 0 | 0 | 42 495 048 605,0000 | 0 | 0 | 3 350 725 665,0000 |
98080 | 0 | 0 | 378 486 527 013,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 378 486 527 013,0000 |
98090 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
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