Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 сентября 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 | 5 304 | 0 | 5 304 | 398 | 0 | 398 | 62 | 0 | 62 | 5 640 | 0 | 5 640 |
20202 | 57 746 | 53 362 | 111 108 | 190 729 | 22 946 | 213 675 | 208 537 | 7 285 | 215 822 | 39 938 | 69 023 | 108 961 |
30102 | 6 189 245 | 0 | 6 189 245 | 986 256 357 | 0 | 986 256 357 | 987 392 475 | 0 | 987 392 475 | 5 053 127 | 0 | 5 053 127 |
30110 | 77 156 | 1 686 | 78 842 | 11 519 718 | 177 | 11 519 895 | 11 343 837 | 100 | 11 343 937 | 253 037 | 1 763 | 254 800 |
30114 | 59 816 | 3 506 659 | 3 566 475 | 0 | 2 436 684 388 | 2 436 684 388 | 2 | 2 437 925 124 | 2 437 925 126 | 59 814 | 2 265 923 | 2 325 737 |
30202 | 905 352 | 0 | 905 352 | 136 862 | 0 | 136 862 | 0 | 0 | 0 | 1 042 214 | 0 | 1 042 214 |
30204 | 416 909 | 0 | 416 909 | 0 | 0 | 0 | 117 440 | 0 | 117 440 | 299 469 | 0 | 299 469 |
30213 | 152 231 | 0 | 152 231 | 5 419 128 | 0 | 5 419 128 | 5 403 045 | 0 | 5 403 045 | 168 314 | 0 | 168 314 |
30219 | 0 | 0 | 0 | 5 661 995 | 0 | 5 661 995 | 5 661 995 | 0 | 5 661 995 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 228 345 | 826 | 229 171 | 228 345 | 826 | 229 171 | 0 | 0 | 0 |
30402 | 3 792 547 | 0 | 3 792 547 | 145 028 783 | 0 | 145 028 783 | 145 274 945 | 0 | 145 274 945 | 3 546 385 | 0 | 3 546 385 |
30404 | 0 | 0 | 0 | 179 356 595 | 0 | 179 356 595 | 179 356 595 | 0 | 179 356 595 | 0 | 0 | 0 |
30406 | 111 734 | 0 | 111 734 | 242 945 | 0 | 242 945 | 143 621 | 0 | 143 621 | 211 058 | 0 | 211 058 |
30409 | 0 | 0 | 0 | 49 741 574 | 0 | 49 741 574 | 49 741 574 | 0 | 49 741 574 | 0 | 0 | 0 |
31902 | 0 | 0 | 0 | 23 000 000 | 0 | 23 000 000 | 23 000 000 | 0 | 23 000 000 | 0 | 0 | 0 |
31903 | 0 | 0 | 0 | 17 800 000 | 0 | 17 800 000 | 17 800 000 | 0 | 17 800 000 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 6 500 000 | 0 | 6 500 000 | 6 500 000 | 0 | 6 500 000 | 0 | 0 | 0 |
32003 | 2 000 000 | 0 | 2 000 000 | 2 500 000 | 0 | 2 500 000 | 4 500 000 | 0 | 4 500 000 | 0 | 0 | 0 |
32006 | 0 | 0 | 0 | 600 000 | 0 | 600 000 | 0 | 0 | 0 | 600 000 | 0 | 600 000 |
32101 | 0 | 0 | 0 | 1 711 | 0 | 1 711 | 1 711 | 0 | 1 711 | 0 | 0 | 0 |
32102 | 0 | 0 | 0 | 79 200 000 | 777 304 780 | 856 504 780 | 77 200 000 | 728 385 541 | 805 585 541 | 2 000 000 | 48 919 239 | 50 919 239 |
32103 | 0 | 50 084 850 | 50 084 850 | 11 000 000 | 148 207 806 | 159 207 806 | 11 000 000 | 198 292 656 | 209 292 656 | 0 | 0 | 0 |
32107 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 0 | 0 | 0 | 200 000 | 0 | 200 000 |
45201 | 316 037 | 64 022 | 380 059 | 1 251 108 | 492 510 | 1 743 618 | 989 582 | 397 858 | 1 387 440 | 577 563 | 158 674 | 736 237 |
45205 | 18 500 | 0 | 18 500 | 10 000 | 0 | 10 000 | 21 500 | 0 | 21 500 | 7 000 | 0 | 7 000 |
45206 | 1 429 000 | 210 213 | 1 639 213 | 140 000 | 143 963 | 283 963 | 0 | 174 120 | 174 120 | 1 569 000 | 180 056 | 1 749 056 |
45207 | 634 000 | 272 078 | 906 078 | 0 | 1 523 063 | 1 523 063 | 16 000 | 169 165 | 185 165 | 618 000 | 1 625 976 | 2 243 976 |
45912 | 0 | 0 | 0 | 0 | 14 | 14 | 0 | 0 | 0 | 0 | 14 | 14 |
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 | 1 865 148 | 1 637 563 | 3 502 711 | 295 767 922 | 239 385 430 | 535 153 352 | 295 739 411 | 239 306 036 | 535 045 447 | 1 893 659 | 1 716 957 | 3 610 616 |
47408 | 0 | 0 | 0 | 1 040 239 239 | 1 145 823 644 | 2 186 062 883 | 1 040 239 239 | 1 145 823 644 | 2 186 062 883 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 600 000 | 775 | 600 775 | 600 000 | 775 | 600 775 | 0 | 0 | 0 |
47423 | 12 518 | 810 | 13 328 | 5 836 612 | 1 270 | 5 837 882 | 5 837 427 | 1 216 | 5 838 643 | 11 703 | 864 | 12 567 |
47427 | 14 649 | 4 677 | 19 326 | 14 844 | 4 708 | 19 552 | 13 434 | 6 472 | 19 906 | 16 059 | 2 913 | 18 972 |
47803 | 69 786 | 0 | 69 786 | 0 | 0 | 0 | 69 786 | 0 | 69 786 | 0 | 0 | 0 |
50104 | 25 856 096 | 0 | 25 856 096 | 21 075 445 | 0 | 21 075 445 | 21 966 356 | 0 | 21 966 356 | 24 965 185 | 0 | 24 965 185 |
50105 | 813 918 | 0 | 813 918 | 57 797 | 0 | 57 797 | 0 | 0 | 0 | 871 715 | 0 | 871 715 |
50106 | 4 167 706 | 0 | 4 167 706 | 1 279 910 | 0 | 1 279 910 | 1 629 996 | 0 | 1 629 996 | 3 817 620 | 0 | 3 817 620 |
50107 | 2 600 467 | 0 | 2 600 467 | 1 069 161 | 0 | 1 069 161 | 1 400 903 | 0 | 1 400 903 | 2 268 725 | 0 | 2 268 725 |
50110 | 551 358 | 0 | 551 358 | 127 967 | 0 | 127 967 | 1 343 | 0 | 1 343 | 677 982 | 0 | 677 982 |
50118 | 0 | 0 | 0 | 1 017 | 0 | 1 017 | 1 017 | 0 | 1 017 | 0 | 0 | 0 |
50121 | 43 141 | 0 | 43 141 | 41 067 | 0 | 41 067 | 70 433 | 0 | 70 433 | 13 775 | 0 | 13 775 |
50210 | 0 | 9 261 | 9 261 | 0 | 1 024 | 1 024 | 0 | 524 | 524 | 0 | 9 761 | 9 761 |
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 |
50721 | 0 | 0 | 0 | 75 | 0 | 75 | 0 | 0 | 0 | 75 | 0 | 75 |
51404 | 0 | 1 040 325 | 1 040 325 | 0 | 112 468 | 112 468 | 0 | 61 474 | 61 474 | 0 | 1 091 319 | 1 091 319 |
51405 | 49 604 | 2 725 307 | 2 774 911 | 231 | 292 103 | 292 334 | 0 | 443 327 | 443 327 | 49 835 | 2 574 083 | 2 623 918 |
51406 | 1 627 781 | 0 | 1 627 781 | 8 353 | 0 | 8 353 | 0 | 0 | 0 | 1 636 134 | 0 | 1 636 134 |
51505 | 382 | 0 | 382 | 2 | 0 | 2 | 264 | 0 | 264 | 120 | 0 | 120 |
52503 | 255 | 0 | 255 | 0 | 0 | 0 | 255 | 0 | 255 | 0 | 0 | 0 |
60302 | 296 331 | 0 | 296 331 | 192 910 | 0 | 192 910 | 0 | 0 | 0 | 489 241 | 0 | 489 241 |
60306 | 186 | 0 | 186 | 88 105 | 0 | 88 105 | 87 903 | 0 | 87 903 | 388 | 0 | 388 |
60308 | 2 007 | 1 612 | 3 619 | 718 | 360 | 1 078 | 1 709 | 372 | 2 081 | 1 016 | 1 600 | 2 616 |
60310 | 11 839 | 0 | 11 839 | 16 401 | 0 | 16 401 | 0 | 0 | 0 | 28 240 | 0 | 28 240 |
60312 | 586 132 | 0 | 586 132 | 111 021 | 0 | 111 021 | 24 294 | 0 | 24 294 | 672 859 | 0 | 672 859 |
60314 | 46 155 | 2 016 235 | 2 062 390 | 18 933 | 397 367 | 416 300 | 89 | 1 290 889 | 1 290 978 | 64 999 | 1 122 713 | 1 187 712 |
60323 | 22 571 | 3 497 | 26 068 | 51 569 | 349 | 51 918 | 56 939 | 180 | 57 119 | 17 201 | 3 666 | 20 867 |
60401 | 1 131 933 | 0 | 1 131 933 | 7 155 | 0 | 7 155 | 55 978 | 0 | 55 978 | 1 083 110 | 0 | 1 083 110 |
60701 | 3 112 | 0 | 3 112 | 7 155 | 0 | 7 155 | 7 155 | 0 | 7 155 | 3 112 | 0 | 3 112 |
60901 | 37 | 0 | 37 | 0 | 0 | 0 | 0 | 0 | 0 | 37 | 0 | 37 |
61002 | 0 | 0 | 0 | 776 | 0 | 776 | 776 | 0 | 776 | 0 | 0 | 0 |
61008 | 0 | 0 | 0 | 1 368 | 0 | 1 368 | 1 368 | 0 | 1 368 | 0 | 0 | 0 |
61009 | 0 | 0 | 0 | 2 057 | 0 | 2 057 | 2 057 | 0 | 2 057 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 57 910 | 0 | 57 910 | 57 910 | 0 | 57 910 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 24 779 715 | 289 193 | 25 068 908 | 24 779 715 | 289 193 | 25 068 908 | 0 | 0 | 0 |
61403 | 180 221 | 0 | 180 221 | 19 014 | 0 | 19 014 | 74 120 | 0 | 74 120 | 125 115 | 0 | 125 115 |
70606 | 31 328 190 | 0 | 31 328 190 | 9 650 968 | 0 | 9 650 968 | 170 | 0 | 170 | 40 978 988 | 0 | 40 978 988 |
70607 | 107 652 | 0 | 107 652 | 603 843 | 0 | 603 843 | 444 049 | 0 | 444 049 | 267 446 | 0 | 267 446 |
70608 | 15 771 449 | 0 | 15 771 449 | 5 177 759 | 0 | 5 177 759 | 0 | 0 | 0 | 20 949 208 | 0 | 20 949 208 |
70610 | 298 | 0 | 298 | 0 | 0 | 0 | 0 | 0 | 0 | 298 | 0 | 298 |
70611 | 133 261 | 0 | 133 261 | 22 444 | 0 | 22 444 | 0 | 0 | 0 | 155 705 | 0 | 155 705 |
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 | 61 | 0 | 61 | 75 | 0 | 75 | 75 | 0 | 75 |
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 | 29 | 3 221 | 3 250 | 3 | 158 | 161 | 10 | 319 | 329 | 36 | 3 382 | 3 418 |
30111 | 1 674 704 | 151 389 | 1 826 093 | 44 726 868 | 13 717 | 44 740 585 | 44 507 257 | 371 477 | 44 878 734 | 1 455 093 | 509 149 | 1 964 242 |
30220 | 0 | 9 762 | 9 762 | 0 | 877 290 | 877 290 | 0 | 874 069 | 874 069 | 0 | 6 541 | 6 541 |
30222 | 196 | 0 | 196 | 5 679 | 0 | 5 679 | 5 483 | 0 | 5 483 | 0 | 0 | 0 |
30223 | 1 560 319 | 0 | 1 560 319 | 72 888 914 | 0 | 72 888 914 | 73 490 343 | 0 | 73 490 343 | 2 161 748 | 0 | 2 161 748 |
30230 | 704 | 0 | 704 | 0 | 0 | 0 | 0 | 0 | 0 | 704 | 0 | 704 |
30231 | 12 503 384 | 0 | 12 503 384 | 1 788 708 077 | 0 | 1 788 708 077 | 1 783 084 919 | 0 | 1 783 084 919 | 6 880 226 | 0 | 6 880 226 |
30408 | 0 | 0 | 0 | 68 142 821 | 0 | 68 142 821 | 68 142 821 | 0 | 68 142 821 | 0 | 0 | 0 |
30601 | 147 195 | 287 152 | 434 347 | 1 707 952 | 195 238 | 1 903 190 | 1 870 323 | 173 938 | 2 044 261 | 309 566 | 265 852 | 575 418 |
30603 | 1 536 | 0 | 1 536 | 21 609 | 20 295 | 41 904 | 20 955 | 20 295 | 41 250 | 882 | 0 | 882 |
30606 | 3 819 727 | 329 | 3 820 056 | 52 540 476 | 26 | 52 540 502 | 53 192 142 | 165 | 53 192 307 | 4 471 393 | 468 | 4 471 861 |
31302 | 0 | 0 | 0 | 26 568 000 | 49 821 312 | 76 389 312 | 26 628 000 | 50 109 881 | 76 737 881 | 60 000 | 288 569 | 348 569 |
31303 | 4 385 000 | 4 814 577 | 9 199 577 | 20 138 000 | 21 843 874 | 41 981 874 | 21 603 000 | 18 967 177 | 40 570 177 | 5 850 000 | 1 937 880 | 7 787 880 |
31304 | 620 000 | 0 | 620 000 | 7 620 000 | 1 585 927 | 9 205 927 | 7 450 000 | 2 365 063 | 9 815 063 | 450 000 | 779 136 | 1 229 136 |
31305 | 720 000 | 0 | 720 000 | 720 000 | 0 | 720 000 | 4 400 000 | 0 | 4 400 000 | 4 400 000 | 0 | 4 400 000 |
31306 | 0 | 0 | 0 | 0 | 0 | 0 | 3 750 000 | 0 | 3 750 000 | 3 750 000 | 0 | 3 750 000 |
31401 | 0 | 2 849 | 2 849 | 0 | 491 432 | 491 432 | 0 | 579 101 | 579 101 | 0 | 90 518 | 90 518 |
31402 | 0 | 0 | 0 | 54 465 000 | 0 | 54 465 000 | 57 795 000 | 0 | 57 795 000 | 3 330 000 | 0 | 3 330 000 |
31403 | 14 879 000 | 0 | 14 879 000 | 26 023 000 | 0 | 26 023 000 | 11 144 000 | 0 | 11 144 000 | 0 | 0 | 0 |
32901 | 0 | 0 | 0 | 994 | 0 | 994 | 994 | 0 | 994 | 0 | 0 | 0 |
40602 | 24 | 4 068 | 4 092 | 0 | 241 | 241 | 0 | 427 | 427 | 24 | 4 254 | 4 278 |
40701 | 548 894 | 417 033 | 965 927 | 6 781 582 | 945 244 | 7 726 826 | 6 549 585 | 741 042 | 7 290 627 | 316 897 | 212 831 | 529 728 |
40702 | 8 832 696 | 4 908 699 | 13 741 395 | 261 676 520 | 66 168 174 | 327 844 694 | 261 191 134 | 65 750 006 | 326 941 140 | 8 347 310 | 4 490 531 | 12 837 841 |
40703 | 3 977 | 44 | 4 021 | 5 767 | 3 | 5 770 | 2 359 | 5 | 2 364 | 569 | 46 | 615 |
40802 | 14 595 | 51 | 14 646 | 1 420 | 2 | 1 422 | 1 181 | 5 | 1 186 | 14 356 | 54 | 14 410 |
40805 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
40807 | 1 703 145 | 1 390 189 | 3 093 334 | 26 211 867 | 5 436 889 | 31 648 756 | 25 690 138 | 7 369 524 | 33 059 662 | 1 181 416 | 3 322 824 | 4 504 240 |
40817 | 349 968 | 1 759 309 | 2 109 277 | 2 043 605 | 2 562 473 | 4 606 078 | 3 175 781 | 2 528 859 | 5 704 640 | 1 482 144 | 1 725 695 | 3 207 839 |
40818 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
40820 | 2 062 | 15 311 | 17 373 | 12 653 | 16 104 | 28 757 | 18 549 | 16 801 | 35 350 | 7 958 | 16 008 | 23 966 |
40911 | 0 | 0 | 0 | 760 | 0 | 760 | 760 | 0 | 760 | 0 | 0 | 0 |
42002 | 0 | 8 071 | 8 071 | 5 089 410 | 25 646 | 5 115 056 | 5 321 410 | 26 016 | 5 347 426 | 232 000 | 8 441 | 240 441 |
42004 | 147 500 | 0 | 147 500 | 0 | 0 | 0 | 0 | 0 | 0 | 147 500 | 0 | 147 500 |
42102 | 28 915 550 | 9 900 | 28 925 450 | 188 258 271 | 4 195 433 | 192 453 704 | 182 412 802 | 4 377 995 | 186 790 797 | 23 070 081 | 192 462 | 23 262 543 |
42103 | 1 261 900 | 207 122 | 1 469 022 | 1 407 500 | 199 411 | 1 606 911 | 2 805 800 | 532 782 | 3 338 582 | 2 660 200 | 540 493 | 3 200 693 |
42104 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42106 | 134 435 | 0 | 134 435 | 0 | 0 | 0 | 0 | 0 | 0 | 134 435 | 0 | 134 435 |
42301 | 0 | 6 698 | 6 698 | 0 | 271 | 271 | 0 | 627 | 627 | 0 | 7 054 | 7 054 |
42302 | 69 995 | 0 | 69 995 | 69 995 | 0 | 69 995 | 16 933 | 0 | 16 933 | 16 933 | 0 | 16 933 |
42303 | 155 137 | 0 | 155 137 | 143 337 | 0 | 143 337 | 59 136 | 0 | 59 136 | 70 936 | 0 | 70 936 |
42304 | 108 954 | 0 | 108 954 | 71 527 | 0 | 71 527 | 7 702 | 0 | 7 702 | 45 129 | 0 | 45 129 |
42305 | 1 114 | 0 | 1 114 | 50 | 0 | 50 | 66 601 | 0 | 66 601 | 67 665 | 0 | 67 665 |
42306 | 38 094 | 0 | 38 094 | 0 | 0 | 0 | 109 | 0 | 109 | 38 203 | 0 | 38 203 |
42307 | 3 619 | 0 | 3 619 | 3 619 | 0 | 3 619 | 0 | 0 | 0 | 0 | 0 | 0 |
42309 | 0 | 1 362 | 1 362 | 0 | 71 | 71 | 0 | 137 | 137 | 0 | 1 428 | 1 428 |
42502 | 793 600 | 0 | 793 600 | 9 720 389 | 0 | 9 720 389 | 9 197 069 | 0 | 9 197 069 | 270 280 | 0 | 270 280 |
42503 | 1 153 521 | 3 173 427 | 4 326 948 | 444 413 | 3 702 591 | 4 147 004 | 7 705 236 | 5 236 377 | 12 941 613 | 8 414 344 | 4 707 213 | 13 121 557 |
42504 | 1 697 | 0 | 1 697 | 0 | 0 | 0 | 0 | 0 | 0 | 1 697 | 0 | 1 697 |
42601 | 0 | 111 | 111 | 0 | 514 | 514 | 0 | 506 | 506 | 0 | 103 | 103 |
42609 | 0 | 2 069 | 2 069 | 0 | 122 | 122 | 0 | 217 | 217 | 0 | 2 164 | 2 164 |
43804 | 2 199 | 0 | 2 199 | 0 | 0 | 0 | 0 | 0 | 0 | 2 199 | 0 | 2 199 |
43805 | 66 | 0 | 66 | 0 | 0 | 0 | 0 | 0 | 0 | 66 | 0 | 66 |
43806 | 4 764 | 0 | 4 764 | 0 | 0 | 0 | 0 | 1 656 | 1 656 | 4 764 | 1 656 | 6 420 |
45215 | 104 063 | 0 | 104 063 | 52 308 | 0 | 52 308 | 10 896 | 0 | 10 896 | 62 651 | 0 | 62 651 |
45918 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 |
47403 | 0 | 0 | 0 | 49 775 813 | 0 | 49 775 813 | 49 775 813 | 0 | 49 775 813 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 175 460 | 180 | 175 640 | 175 460 | 180 | 175 640 | 0 | 0 | 0 |
47411 | 256 | 153 | 409 | 662 | 9 | 671 | 519 | 18 | 537 | 113 | 162 | 275 |
47416 | 1 717 | 16 600 | 18 317 | 844 515 | 411 844 | 1 256 359 | 892 714 | 397 649 | 1 290 363 | 49 916 | 2 405 | 52 321 |
47422 | 29 | 0 | 29 | 4 430 909 | 23 | 4 430 932 | 4 431 809 | 23 | 4 431 832 | 929 | 0 | 929 |
47425 | 77 921 | 0 | 77 921 | 55 013 | 0 | 55 013 | 181 303 | 0 | 181 303 | 204 211 | 0 | 204 211 |
47426 | 81 926 | 1 349 | 83 275 | 82 953 | 7 135 | 90 088 | 119 533 | 10 818 | 130 351 | 118 506 | 5 032 | 123 538 |
47804 | 698 | 0 | 698 | 698 | 0 | 698 | 0 | 0 | 0 | 0 | 0 | 0 |
50120 | 38 688 | 0 | 38 688 | 429 735 | 0 | 429 735 | 599 366 | 0 | 599 366 | 208 319 | 0 | 208 319 |
50219 | 4 018 | 0 | 4 018 | 95 | 0 | 95 | 198 | 0 | 198 | 4 121 | 0 | 4 121 |
50220 | 5 243 | 0 | 5 243 | 0 | 0 | 0 | 397 | 0 | 397 | 5 640 | 0 | 5 640 |
50407 | 387 | 0 | 387 | 387 | 22 | 409 | 0 | 471 | 471 | 0 | 449 | 449 |
50719 | 0 | 0 | 0 | 0 | 0 | 0 | 75 | 0 | 75 | 75 | 0 | 75 |
52302 | 600 411 | 0 | 600 411 | 600 411 | 0 | 600 411 | 0 | 0 | 0 | 0 | 0 | 0 |
52304 | 300 008 | 0 | 300 008 | 300 008 | 0 | 300 008 | 0 | 0 | 0 | 0 | 0 | 0 |
60301 | 58 185 | 0 | 58 185 | 94 615 | 0 | 94 615 | 65 525 | 0 | 65 525 | 29 095 | 0 | 29 095 |
60305 | 0 | 0 | 0 | 306 160 | 0 | 306 160 | 306 160 | 0 | 306 160 | 0 | 0 | 0 |
60307 | 2 564 | 119 | 2 683 | 8 945 | 205 | 9 150 | 10 715 | 192 | 10 907 | 4 334 | 106 | 4 440 |
60309 | 14 289 | 0 | 14 289 | 3 | 0 | 3 | 18 454 | 0 | 18 454 | 32 740 | 0 | 32 740 |
60311 | 5 234 | 0 | 5 234 | 11 543 | 0 | 11 543 | 13 166 | 0 | 13 166 | 6 857 | 0 | 6 857 |
60313 | 0 | 499 861 | 499 861 | 133 | 17 938 | 18 071 | 133 | 106 319 | 106 452 | 0 | 588 242 | 588 242 |
60322 | 1 001 | 0 | 1 001 | 3 623 | 0 | 3 623 | 4 654 | 0 | 4 654 | 2 032 | 0 | 2 032 |
60324 | 47 262 | 0 | 47 262 | 0 | 0 | 0 | 3 087 | 0 | 3 087 | 50 349 | 0 | 50 349 |
60348 | 850 167 | 0 | 850 167 | 4 044 | 0 | 4 044 | 37 836 | 0 | 37 836 | 883 959 | 0 | 883 959 |
60601 | 641 880 | 0 | 641 880 | 41 580 | 0 | 41 580 | 16 241 | 0 | 16 241 | 616 541 | 0 | 616 541 |
60903 | 33 | 0 | 33 | 0 | 0 | 0 | 1 | 0 | 1 | 34 | 0 | 34 |
70601 | 33 343 219 | 0 | 33 343 219 | 2 340 | 0 | 2 340 | 9 558 433 | 0 | 9 558 433 | 42 899 312 | 0 | 42 899 312 |
70602 | 128 275 | 0 | 128 275 | 168 209 | 0 | 168 209 | 129 006 | 0 | 129 006 | 89 072 | 0 | 89 072 |
70603 | 14 013 354 | 0 | 14 013 354 | 0 | 0 | 0 | 5 703 610 | 0 | 5 703 610 | 19 716 964 | 0 | 19 716 964 |
70605 | 214 | 0 | 214 | 0 | 0 | 0 | 0 | 0 | 0 | 214 | 0 | 214 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90704 | 0 | 0 | 0 | 900 419 | 0 | 900 419 | 900 419 | 0 | 900 419 | 0 | 0 | 0 |
90901 | 6 107 | 0 | 6 107 | 30 970 | 0 | 30 970 | 37 062 | 0 | 37 062 | 15 | 0 | 15 |
90902 | 3 140 044 | 0 | 3 140 044 | 2 556 | 0 | 2 556 | 2 715 651 | 0 | 2 715 651 | 426 949 | 0 | 426 949 |
91101 | 0 | 4 563 | 4 563 | 0 | 16 683 | 16 683 | 0 | 16 474 | 16 474 | 0 | 4 772 | 4 772 |
91102 | 0 | 12 259 | 12 259 | 0 | 17 135 | 17 135 | 0 | 24 655 | 24 655 | 0 | 4 739 | 4 739 |
91202 | 2 885 804 | 5 876 819 | 8 762 623 | 0 | 616 422 | 616 422 | 900 683 | 346 721 | 1 247 404 | 1 985 121 | 6 146 520 | 8 131 641 |
91414 | 4 760 971 | 13 380 215 | 18 141 186 | 874 175 | 3 114 596 | 3 988 771 | 28 982 | 560 601 | 589 583 | 5 606 164 | 15 934 210 | 21 540 374 |
91418 | 77 540 | 0 | 77 540 | 0 | 0 | 0 | 77 540 | 0 | 77 540 | 0 | 0 | 0 |
91604 | 9 | 0 | 9 | 11 | 0 | 11 | 9 | 0 | 9 | 11 | 0 | 11 |
99998 | 23 023 757 | 0 | 23 023 757 | 6 130 030 | 0 | 6 130 030 | 5 293 766 | 0 | 5 293 766 | 23 860 021 | 0 | 23 860 021 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 19 422 | 0 | 19 422 | 19 422 | 0 | 19 422 | 0 | 0 | 0 |
91315 | 4 923 820 | 11 002 803 | 15 926 623 | 312 859 | 1 595 136 | 1 907 995 | 626 009 | 2 007 371 | 2 633 380 | 5 236 970 | 11 415 038 | 16 652 008 |
91317 | 6 099 849 | 795 341 | 6 895 190 | 1 480 401 | 1 885 947 | 3 366 348 | 1 627 272 | 1 849 955 | 3 477 227 | 6 246 720 | 759 349 | 7 006 069 |
91507 | 201 944 | 0 | 201 944 | 0 | 0 | 0 | 0 | 0 | 0 | 201 944 | 0 | 201 944 |
99999 | 30 144 331 | 0 | 30 144 331 | 5 608 797 | 0 | 5 608 797 | 5 572 967 | 0 | 5 572 967 | 30 108 501 | 0 | 30 108 501 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 42 147 455 | 73 256 360 | 115 403 815 | 358 528 613 | 767 268 271 | 1 125 796 884 | 376 972 225 | 811 168 512 | 1 188 140 737 | 23 703 843 | 29 356 119 | 53 059 962 |
93002 | 74 573 835 | 7 447 524 | 82 021 359 | 1 042 514 009 | 128 887 577 | 1 171 401 586 | 1 070 859 176 | 128 177 456 | 1 199 036 632 | 46 228 668 | 8 157 645 | 54 386 313 |
93201 | 0 | 0 | 0 | 163 719 | 0 | 163 719 | 163 719 | 0 | 163 719 | 0 | 0 | 0 |
93301 | 696 | 0 | 696 | 4 943 173 | 2 128 922 | 7 072 095 | 4 141 675 | 2 128 922 | 6 270 597 | 802 194 | 0 | 802 194 |
93302 | 2 634 619 | 118 795 | 2 753 414 | 4 684 644 | 3 313 234 | 7 997 878 | 4 996 249 | 2 159 332 | 7 155 581 | 2 323 014 | 1 272 697 | 3 595 711 |
93303 | 967 939 | 34 443 | 1 002 382 | 3 566 428 | 2 965 475 | 6 531 903 | 4 272 771 | 1 883 173 | 6 155 944 | 261 596 | 1 116 745 | 1 378 341 |
93304 | 3 172 692 | 46 916 | 3 219 608 | 5 447 631 | 920 294 | 6 367 925 | 3 212 416 | 919 440 | 4 131 856 | 5 407 907 | 47 770 | 5 455 677 |
93305 | 7 203 970 | 1 655 243 | 8 859 213 | 1 716 777 | 212 139 | 1 928 916 | 2 655 892 | 133 223 | 2 789 115 | 6 264 855 | 1 734 159 | 7 999 014 |
93306 | 0 | 673 | 673 | 2 811 498 | 7 247 042 | 10 058 540 | 2 811 498 | 7 245 498 | 10 056 996 | 0 | 2 217 | 2 217 |
93307 | 118 871 | 2 194 922 | 2 313 793 | 4 990 599 | 9 517 131 | 14 507 730 | 2 811 498 | 7 279 967 | 10 091 465 | 2 297 972 | 4 432 086 | 6 730 058 |
93308 | 837 440 | 2 844 541 | 3 681 981 | 14 368 436 | 18 471 647 | 32 840 083 | 4 440 232 | 9 100 063 | 13 540 295 | 10 765 644 | 12 216 125 | 22 981 769 |
93309 | 1 971 559 | 3 463 752 | 5 435 311 | 2 765 208 | 7 833 285 | 10 598 493 | 4 661 866 | 8 317 097 | 12 978 963 | 74 901 | 2 979 940 | 3 054 841 |
93310 | 2 117 640 | 6 035 764 | 8 153 404 | 4 673 | 1 490 546 | 1 495 219 | 4 718 | 1 581 980 | 1 586 698 | 2 117 595 | 5 944 330 | 8 061 925 |
93801 | 1 596 471 | 0 | 1 596 471 | 12 337 558 | 0 | 12 337 558 | 12 151 064 | 0 | 12 151 064 | 1 782 965 | 0 | 1 782 965 |
95001 | 5 965 | 0 | 5 965 | 0 | 0 | 0 | 5 943 | 0 | 5 943 | 22 | 0 | 22 |
Пассив | ||||||||||||
96001 | 72 168 387 | 43 417 390 | 115 585 777 | 793 689 765 | 394 159 785 | 1 187 849 550 | 749 091 387 | 376 250 219 | 1 125 341 606 | 27 570 009 | 25 507 824 | 53 077 833 |
96002 | 4 298 570 | 77 707 762 | 82 006 332 | 50 938 126 | 1 150 917 350 | 1 201 855 476 | 50 918 244 | 1 123 310 269 | 1 174 228 513 | 4 278 688 | 50 100 681 | 54 379 369 |
96301 | 0 | 673 | 673 | 2 087 932 | 4 114 550 | 6 202 482 | 2 087 932 | 4 952 886 | 7 040 818 | 0 | 839 009 | 839 009 |
96302 | 118 845 | 2 579 715 | 2 698 560 | 2 106 779 | 5 018 318 | 7 125 097 | 3 258 591 | 4 844 739 | 8 103 330 | 1 270 657 | 2 406 136 | 3 676 793 |
96303 | 40 455 | 926 865 | 967 320 | 1 785 586 | 4 488 200 | 6 273 786 | 2 884 726 | 3 824 563 | 6 709 289 | 1 139 595 | 263 228 | 1 402 823 |
96304 | 47 463 | 3 079 850 | 3 127 313 | 912 287 | 3 388 100 | 4 300 387 | 911 517 | 5 807 614 | 6 719 131 | 46 693 | 5 499 364 | 5 546 057 |
96305 | 2 117 592 | 6 691 145 | 8 808 737 | 42 364 | 3 003 384 | 3 045 748 | 42 364 | 2 357 330 | 2 399 694 | 2 117 592 | 6 045 091 | 8 162 683 |
96306 | 695 | 0 | 695 | 5 370 749 | 4 716 067 | 10 086 816 | 5 372 225 | 4 716 067 | 10 088 292 | 2 171 | 0 | 2 171 |
96307 | 2 227 799 | 134 854 | 2 362 653 | 5 372 226 | 4 741 589 | 10 113 815 | 7 559 760 | 6 831 167 | 14 390 927 | 4 415 333 | 2 224 432 | 6 639 765 |
96308 | 1 165 892 | 2 512 064 | 3 677 956 | 6 803 348 | 6 566 231 | 13 369 579 | 16 158 019 | 16 510 501 | 32 668 520 | 10 520 563 | 12 456 334 | 22 976 897 |
96309 | 3 429 311 | 2 044 460 | 5 473 771 | 6 556 929 | 6 303 627 | 12 860 556 | 5 963 764 | 4 430 018 | 10 393 782 | 2 836 146 | 170 851 | 3 006 997 |
96310 | 6 495 426 | 1 689 718 | 8 185 144 | 1 274 698 | 97 488 | 1 372 186 | 905 602 | 177 986 | 1 083 588 | 6 126 330 | 1 770 216 | 7 896 546 |
96801 | 1 546 904 | 0 | 1 546 904 | 13 477 161 | 0 | 13 477 161 | 13 614 311 | 0 | 13 614 311 | 1 684 054 | 0 | 1 684 054 |
97001 | 0 | 0 | 0 | 573 | 0 | 573 | 573 | 0 | 573 | 0 | 0 | 0 |
97101 | 6 250 | 0 | 6 250 | 6 712 | 0 | 6 712 | 474 | 0 | 474 | 12 | 0 | 12 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 215,0000 | 0 | 0 | 13,0000 | 0 | 0 | 19,0000 | 0 | 0 | 209,0000 |
98010 | 0 | 0 | 916 450 746 612,5000 | 0 | 0 | 47 941 664 581,0000 | 0 | 0 | 45 850 003 454,0000 | 0 | 0 | 918 542 407 739,5000 |
98015 | 0 | 0 | 36 765 806,0745 | 0 | 0 | 2 399 161 550,0000 | 0 | 0 | 2 302 722 571,3084 | 0 | 0 | 133 204 784,7661 |
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 | 253 830 953 486,5745 | 0 | 0 | 23 506 852 250,3084 | 0 | 0 | 26 362 841 388,0000 | 0 | 0 | 256 686 942 624,2661 |
98050 | 0 | 0 | 28 101 449,0000 | 0 | 0 | 38 299 719,0000 | 0 | 0 | 35 252 315,0000 | 0 | 0 | 25 054 045,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
98055 | 0 | 0 | 463 140 061,0000 | 0 | 0 | 453 321 650,0000 | 0 | 0 | 259 227 239,0000 | 0 | 0 | 269 045 650,0000 |
98060 | 0 | 0 | 279 077 694 403,0000 | 0 | 0 | 24 227 572,0000 | 0 | 0 | 41 696 190,0000 | 0 | 0 | 279 095 163 021,0000 |
98065 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
98070 | 0 | 0 | 4 601 096 721,0000 | 0 | 0 | 24 157 969 701,0000 | 0 | 0 | 23 669 753 860,0000 | 0 | 0 | 4 112 880 880,0000 |
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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