Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 октября 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 | 5 640 | 0 | 5 640 | 752 | 0 | 752 | 0 | 0 | 0 | 6 392 | 0 | 6 392 |
20202 | 39 938 | 69 023 | 108 961 | 185 264 | 85 795 | 271 059 | 195 510 | 69 188 | 264 698 | 29 692 | 85 630 | 115 322 |
30102 | 5 053 127 | 0 | 5 053 127 | 1 030 938 634 | 0 | 1 030 938 634 | 1 031 726 785 | 0 | 1 031 726 785 | 4 264 976 | 0 | 4 264 976 |
30110 | 253 037 | 1 763 | 254 800 | 11 339 344 | 246 | 11 339 590 | 11 470 990 | 61 | 11 471 051 | 121 391 | 1 948 | 123 339 |
30114 | 59 814 | 2 265 923 | 2 325 737 | 916 | 3 087 180 395 | 3 087 181 311 | 613 | 3 086 498 486 | 3 086 499 099 | 60 117 | 2 947 832 | 3 007 949 |
30202 | 1 042 214 | 0 | 1 042 214 | 31 071 | 0 | 31 071 | 0 | 0 | 0 | 1 073 285 | 0 | 1 073 285 |
30204 | 299 469 | 0 | 299 469 | 39 050 | 0 | 39 050 | 0 | 0 | 0 | 338 519 | 0 | 338 519 |
30213 | 168 314 | 0 | 168 314 | 4 817 574 | 0 | 4 817 574 | 4 866 649 | 0 | 4 866 649 | 119 239 | 0 | 119 239 |
30219 | 0 | 0 | 0 | 4 808 687 | 0 | 4 808 687 | 4 808 687 | 0 | 4 808 687 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 251 033 | 0 | 251 033 | 251 033 | 0 | 251 033 | 0 | 0 | 0 |
30402 | 3 546 385 | 0 | 3 546 385 | 145 705 679 | 0 | 145 705 679 | 144 476 805 | 0 | 144 476 805 | 4 775 259 | 0 | 4 775 259 |
30404 | 0 | 0 | 0 | 175 248 803 | 0 | 175 248 803 | 175 248 803 | 0 | 175 248 803 | 0 | 0 | 0 |
30406 | 211 058 | 0 | 211 058 | 219 803 | 0 | 219 803 | 303 487 | 0 | 303 487 | 127 374 | 0 | 127 374 |
30409 | 0 | 0 | 0 | 38 388 319 | 0 | 38 388 319 | 38 388 319 | 0 | 38 388 319 | 0 | 0 | 0 |
31902 | 0 | 0 | 0 | 12 300 000 | 0 | 12 300 000 | 12 300 000 | 0 | 12 300 000 | 0 | 0 | 0 |
31903 | 0 | 0 | 0 | 2 000 000 | 0 | 2 000 000 | 2 000 000 | 0 | 2 000 000 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 3 500 000 | 0 | 3 500 000 | 3 500 000 | 0 | 3 500 000 | 0 | 0 | 0 |
32006 | 600 000 | 0 | 600 000 | 300 000 | 0 | 300 000 | 0 | 0 | 0 | 900 000 | 0 | 900 000 |
32007 | 0 | 0 | 0 | 500 000 | 0 | 500 000 | 0 | 0 | 0 | 500 000 | 0 | 500 000 |
32101 | 0 | 0 | 0 | 274 097 | 0 | 274 097 | 274 097 | 0 | 274 097 | 0 | 0 | 0 |
32102 | 2 000 000 | 48 919 239 | 50 919 239 | 172 000 000 | 813 473 927 | 985 473 927 | 174 000 000 | 862 393 166 | 1 036 393 166 | 0 | 0 | 0 |
32103 | 0 | 0 | 0 | 44 000 000 | 279 328 156 | 323 328 156 | 34 000 000 | 208 589 579 | 242 589 579 | 10 000 000 | 70 738 577 | 80 738 577 |
32107 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 0 | 0 | 0 | 200 000 | 0 | 200 000 |
45201 | 577 563 | 158 674 | 736 237 | 726 578 | 361 172 | 1 087 750 | 996 558 | 470 220 | 1 466 778 | 307 583 | 49 626 | 357 209 |
45204 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
45205 | 7 000 | 0 | 7 000 | 15 000 | 0 | 15 000 | 16 000 | 0 | 16 000 | 6 000 | 0 | 6 000 |
45206 | 1 569 000 | 180 056 | 1 749 056 | 50 000 | 14 680 | 64 680 | 0 | 10 895 | 10 895 | 1 619 000 | 183 841 | 1 802 841 |
45207 | 618 000 | 1 625 976 | 2 243 976 | 0 | 116 732 | 116 732 | 0 | 183 938 | 183 938 | 618 000 | 1 558 770 | 2 176 770 |
45912 | 0 | 14 | 14 | 0 | 0 | 0 | 0 | 14 | 14 | 0 | 0 | 0 |
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 | 1 893 659 | 1 716 957 | 3 610 616 | 357 924 172 | 335 982 400 | 693 906 572 | 357 914 026 | 335 830 999 | 693 745 025 | 1 903 805 | 1 868 358 | 3 772 163 |
47408 | 0 | 0 | 0 | 1 370 986 094 | 1 491 324 744 | 2 862 310 838 | 1 370 986 094 | 1 491 324 744 | 2 862 310 838 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 0 | 284 273 | 284 273 | 0 | 284 273 | 284 273 | 0 | 0 | 0 |
47423 | 11 703 | 864 | 12 567 | 7 132 859 | 79 051 | 7 211 910 | 7 072 567 | 79 130 | 7 151 697 | 71 995 | 785 | 72 780 |
47427 | 16 059 | 2 913 | 18 972 | 18 201 | 6 182 | 24 383 | 12 102 | 4 901 | 17 003 | 22 158 | 4 194 | 26 352 |
50104 | 24 965 185 | 0 | 24 965 185 | 14 754 030 | 0 | 14 754 030 | 23 199 588 | 0 | 23 199 588 | 16 519 627 | 0 | 16 519 627 |
50105 | 871 715 | 0 | 871 715 | 5 951 | 0 | 5 951 | 426 254 | 0 | 426 254 | 451 412 | 0 | 451 412 |
50106 | 3 817 620 | 0 | 3 817 620 | 32 267 | 0 | 32 267 | 1 849 583 | 0 | 1 849 583 | 2 000 304 | 0 | 2 000 304 |
50107 | 2 268 725 | 0 | 2 268 725 | 12 827 | 0 | 12 827 | 1 126 231 | 0 | 1 126 231 | 1 155 321 | 0 | 1 155 321 |
50110 | 677 982 | 0 | 677 982 | 5 217 | 0 | 5 217 | 214 868 | 0 | 214 868 | 468 331 | 0 | 468 331 |
50121 | 13 775 | 0 | 13 775 | 22 476 | 0 | 22 476 | 19 501 | 0 | 19 501 | 16 750 | 0 | 16 750 |
50210 | 0 | 9 761 | 9 761 | 0 | 1 371 | 1 371 | 0 | 340 | 340 | 0 | 10 792 | 10 792 |
50705 | 18 | 0 | 18 | 0 | 0 | 0 | 0 | 0 | 0 | 18 | 0 | 18 |
50706 | 351 742 | 0 | 351 742 | 55 658 | 0 | 55 658 | 0 | 0 | 0 | 407 400 | 0 | 407 400 |
50721 | 75 | 0 | 75 | 0 | 0 | 0 | 8 | 0 | 8 | 67 | 0 | 67 |
51404 | 0 | 1 091 319 | 1 091 319 | 0 | 155 546 | 155 546 | 0 | 37 928 | 37 928 | 0 | 1 208 937 | 1 208 937 |
51405 | 49 835 | 2 574 083 | 2 623 918 | 165 | 365 988 | 366 153 | 50 000 | 89 436 | 139 436 | 0 | 2 850 635 | 2 850 635 |
51406 | 1 636 134 | 0 | 1 636 134 | 7 801 | 0 | 7 801 | 165 001 | 0 | 165 001 | 1 478 934 | 0 | 1 478 934 |
51502 | 0 | 0 | 0 | 275 000 | 0 | 275 000 | 275 000 | 0 | 275 000 | 0 | 0 | 0 |
51505 | 120 | 0 | 120 | 1 | 0 | 1 | 121 | 0 | 121 | 0 | 0 | 0 |
60302 | 489 241 | 0 | 489 241 | 9 618 | 0 | 9 618 | 9 300 | 0 | 9 300 | 489 559 | 0 | 489 559 |
60306 | 388 | 0 | 388 | 138 457 | 0 | 138 457 | 138 532 | 0 | 138 532 | 313 | 0 | 313 |
60308 | 1 016 | 1 600 | 2 616 | 903 | 637 | 1 540 | 571 | 333 | 904 | 1 348 | 1 904 | 3 252 |
60310 | 28 240 | 0 | 28 240 | 34 695 | 0 | 34 695 | 83 | 0 | 83 | 62 852 | 0 | 62 852 |
60312 | 672 859 | 0 | 672 859 | 65 033 | 0 | 65 033 | 252 247 | 0 | 252 247 | 485 645 | 0 | 485 645 |
60314 | 64 999 | 1 122 713 | 1 187 712 | 14 166 | 510 992 | 525 158 | 23 220 | 196 355 | 219 575 | 55 945 | 1 437 350 | 1 493 295 |
60323 | 17 201 | 3 666 | 20 867 | 48 948 | 665 | 49 613 | 47 323 | 774 | 48 097 | 18 826 | 3 557 | 22 383 |
60347 | 0 | 0 | 0 | 61 163 | 0 | 61 163 | 61 163 | 0 | 61 163 | 0 | 0 | 0 |
60401 | 1 083 110 | 0 | 1 083 110 | 85 596 | 0 | 85 596 | 2 402 | 0 | 2 402 | 1 166 304 | 0 | 1 166 304 |
60701 | 3 112 | 0 | 3 112 | 85 596 | 0 | 85 596 | 85 596 | 0 | 85 596 | 3 112 | 0 | 3 112 |
60901 | 37 | 0 | 37 | 0 | 0 | 0 | 0 | 0 | 0 | 37 | 0 | 37 |
61002 | 0 | 0 | 0 | 91 | 0 | 91 | 91 | 0 | 91 | 0 | 0 | 0 |
61008 | 0 | 0 | 0 | 1 340 | 0 | 1 340 | 1 340 | 0 | 1 340 | 0 | 0 | 0 |
61009 | 0 | 0 | 0 | 3 432 | 0 | 3 432 | 3 432 | 0 | 3 432 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 3 202 | 0 | 3 202 | 3 202 | 0 | 3 202 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 27 076 164 | 4 903 | 27 081 067 | 27 076 164 | 4 903 | 27 081 067 | 0 | 0 | 0 |
61403 | 125 115 | 0 | 125 115 | 27 605 | 0 | 27 605 | 59 486 | 0 | 59 486 | 93 234 | 0 | 93 234 |
70606 | 40 978 988 | 0 | 40 978 988 | 15 223 594 | 0 | 15 223 594 | 3 107 | 0 | 3 107 | 56 199 475 | 0 | 56 199 475 |
70607 | 267 446 | 0 | 267 446 | 778 245 | 0 | 778 245 | 766 349 | 0 | 766 349 | 279 342 | 0 | 279 342 |
70608 | 20 949 208 | 0 | 20 949 208 | 4 498 051 | 0 | 4 498 051 | 0 | 0 | 0 | 25 447 259 | 0 | 25 447 259 |
70610 | 298 | 0 | 298 | 135 | 0 | 135 | 0 | 0 | 0 | 433 | 0 | 433 |
70611 | 155 705 | 0 | 155 705 | 25 505 | 0 | 25 505 | 0 | 0 | 0 | 181 210 | 0 | 181 210 |
Пассив | ||||||||||||
10208 | 1 237 450 | 0 | 1 237 450 | 0 | 0 | 0 | 0 | 0 | 0 | 1 237 450 | 0 | 1 237 450 |
10603 | 75 | 0 | 75 | 8 | 0 | 8 | 0 | 0 | 0 | 67 | 0 | 67 |
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 | 36 | 3 382 | 3 418 | 11 | 120 | 131 | 0 | 387 | 387 | 25 | 3 649 | 3 674 |
30111 | 1 455 093 | 509 149 | 1 964 242 | 50 056 627 | 54 347 | 50 110 974 | 49 690 245 | 98 484 | 49 788 729 | 1 088 711 | 553 286 | 1 641 997 |
30220 | 0 | 6 541 | 6 541 | 0 | 666 698 | 666 698 | 0 | 660 157 | 660 157 | 0 | 0 | 0 |
30222 | 0 | 0 | 0 | 5 200 | 0 | 5 200 | 5 224 | 0 | 5 224 | 24 | 0 | 24 |
30223 | 2 161 748 | 0 | 2 161 748 | 81 075 640 | 0 | 81 075 640 | 83 590 608 | 0 | 83 590 608 | 4 676 716 | 0 | 4 676 716 |
30230 | 704 | 0 | 704 | 0 | 0 | 0 | 0 | 0 | 0 | 704 | 0 | 704 |
30231 | 6 880 226 | 0 | 6 880 226 | 2 318 814 866 | 0 | 2 318 814 866 | 2 315 724 587 | 0 | 2 315 724 587 | 3 789 947 | 0 | 3 789 947 |
30408 | 0 | 0 | 0 | 68 511 662 | 0 | 68 511 662 | 68 511 662 | 0 | 68 511 662 | 0 | 0 | 0 |
30601 | 309 566 | 265 852 | 575 418 | 502 953 | 87 252 | 590 205 | 280 097 | 109 860 | 389 957 | 86 710 | 288 460 | 375 170 |
30603 | 882 | 0 | 882 | 38 547 | 4 | 38 551 | 41 210 | 4 | 41 214 | 3 545 | 0 | 3 545 |
30606 | 4 471 393 | 468 | 4 471 861 | 52 271 632 | 16 | 52 271 648 | 52 782 731 | 65 | 52 782 796 | 4 982 492 | 517 | 4 983 009 |
31201 | 0 | 0 | 0 | 108 936 | 0 | 108 936 | 108 936 | 0 | 108 936 | 0 | 0 | 0 |
31302 | 60 000 | 288 569 | 348 569 | 39 906 000 | 26 831 360 | 66 737 360 | 39 846 000 | 26 542 791 | 66 388 791 | 0 | 0 | 0 |
31303 | 5 850 000 | 1 937 880 | 7 787 880 | 32 100 000 | 14 752 996 | 46 852 996 | 29 076 000 | 12 961 741 | 42 037 741 | 2 826 000 | 146 625 | 2 972 625 |
31304 | 450 000 | 779 136 | 1 229 136 | 4 840 000 | 1 713 188 | 6 553 188 | 10 790 000 | 934 052 | 11 724 052 | 6 400 000 | 0 | 6 400 000 |
31305 | 4 400 000 | 0 | 4 400 000 | 500 000 | 0 | 500 000 | 500 000 | 0 | 500 000 | 4 400 000 | 0 | 4 400 000 |
31306 | 3 750 000 | 0 | 3 750 000 | 0 | 0 | 0 | 1 000 000 | 0 | 1 000 000 | 4 750 000 | 0 | 4 750 000 |
31401 | 0 | 90 518 | 90 518 | 0 | 7 849 383 | 7 849 383 | 0 | 7 758 865 | 7 758 865 | 0 | 0 | 0 |
31402 | 3 330 000 | 0 | 3 330 000 | 66 468 000 | 0 | 66 468 000 | 63 138 000 | 0 | 63 138 000 | 0 | 0 | 0 |
31403 | 0 | 0 | 0 | 12 955 000 | 0 | 12 955 000 | 16 211 000 | 12 909 415 | 29 120 415 | 3 256 000 | 12 909 415 | 16 165 415 |
40602 | 24 | 4 254 | 4 278 | 9 | 148 | 157 | 0 | 593 | 593 | 15 | 4 699 | 4 714 |
40701 | 316 897 | 212 831 | 529 728 | 7 064 585 | 1 284 955 | 8 349 540 | 7 416 618 | 1 218 706 | 8 635 324 | 668 930 | 146 582 | 815 512 |
40702 | 8 347 310 | 4 490 531 | 12 837 841 | 309 790 575 | 48 844 334 | 358 634 909 | 310 652 634 | 48 626 530 | 359 279 164 | 9 209 369 | 4 272 727 | 13 482 096 |
40703 | 569 | 46 | 615 | 6 597 | 1 | 6 598 | 8 146 | 6 | 8 152 | 2 118 | 51 | 2 169 |
40802 | 14 356 | 54 | 14 410 | 1 162 | 2 | 1 164 | 1 174 | 4 | 1 178 | 14 368 | 56 | 14 424 |
40805 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
40807 | 1 181 416 | 3 322 824 | 4 504 240 | 26 115 240 | 25 836 350 | 51 951 590 | 26 094 177 | 24 622 168 | 50 716 345 | 1 160 353 | 2 108 642 | 3 268 995 |
40817 | 1 482 144 | 1 725 695 | 3 207 839 | 968 585 | 648 573 | 1 617 158 | 507 746 | 918 818 | 1 426 564 | 1 021 305 | 1 995 940 | 3 017 245 |
40818 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
40820 | 7 958 | 16 008 | 23 966 | 1 915 | 1 068 | 2 983 | 20 003 | 2 163 | 22 166 | 26 046 | 17 103 | 43 149 |
40911 | 0 | 0 | 0 | 1 297 | 0 | 1 297 | 1 297 | 0 | 1 297 | 0 | 0 | 0 |
42002 | 232 000 | 8 441 | 240 441 | 4 992 600 | 18 201 | 5 010 801 | 4 774 600 | 19 085 | 4 793 685 | 14 000 | 9 325 | 23 325 |
42004 | 147 500 | 0 | 147 500 | 147 500 | 0 | 147 500 | 0 | 0 | 0 | 0 | 0 | 0 |
42102 | 23 070 081 | 192 462 | 23 262 543 | 244 128 264 | 3 372 891 | 247 501 155 | 238 741 937 | 4 349 212 | 243 091 149 | 17 683 754 | 1 168 783 | 18 852 537 |
42103 | 2 660 200 | 540 493 | 3 200 693 | 1 353 000 | 549 418 | 1 902 418 | 3 185 500 | 569 058 | 3 754 558 | 4 492 700 | 560 133 | 5 052 833 |
42106 | 134 435 | 0 | 134 435 | 0 | 0 | 0 | 0 | 0 | 0 | 134 435 | 0 | 134 435 |
42301 | 0 | 7 054 | 7 054 | 0 | 1 402 | 1 402 | 0 | 631 | 631 | 0 | 6 283 | 6 283 |
42302 | 16 933 | 0 | 16 933 | 159 715 | 0 | 159 715 | 146 382 | 0 | 146 382 | 3 600 | 0 | 3 600 |
42303 | 70 936 | 0 | 70 936 | 73 734 | 0 | 73 734 | 20 401 | 0 | 20 401 | 17 603 | 0 | 17 603 |
42304 | 45 129 | 0 | 45 129 | 37 283 | 0 | 37 283 | 64 252 | 0 | 64 252 | 72 098 | 0 | 72 098 |
42305 | 67 665 | 0 | 67 665 | 32 | 0 | 32 | 37 495 | 0 | 37 495 | 105 128 | 0 | 105 128 |
42306 | 38 203 | 0 | 38 203 | 17 993 | 0 | 17 993 | 25 | 0 | 25 | 20 235 | 0 | 20 235 |
42309 | 0 | 1 428 | 1 428 | 0 | 50 | 50 | 0 | 172 | 172 | 0 | 1 550 | 1 550 |
42502 | 270 280 | 0 | 270 280 | 7 217 316 | 870 128 | 8 087 444 | 8 406 121 | 10 666 341 | 19 072 462 | 1 459 085 | 9 796 213 | 11 255 298 |
42503 | 8 414 344 | 4 707 213 | 13 121 557 | 6 773 419 | 5 039 724 | 11 813 143 | 5 588 676 | 4 649 277 | 10 237 953 | 7 229 601 | 4 316 766 | 11 546 367 |
42504 | 1 697 | 0 | 1 697 | 0 | 0 | 0 | 0 | 0 | 0 | 1 697 | 0 | 1 697 |
42601 | 0 | 103 | 103 | 0 | 1 725 | 1 725 | 0 | 1 730 | 1 730 | 0 | 108 | 108 |
42609 | 0 | 2 164 | 2 164 | 0 | 74 | 74 | 0 | 301 | 301 | 0 | 2 391 | 2 391 |
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 | 1 656 | 6 420 | 0 | 60 | 60 | 0 | 122 | 122 | 4 764 | 1 718 | 6 482 |
45215 | 62 651 | 0 | 62 651 | 3 666 | 0 | 3 666 | 29 469 | 0 | 29 469 | 88 454 | 0 | 88 454 |
45918 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 |
47403 | 0 | 0 | 0 | 38 519 519 | 0 | 38 519 519 | 38 519 519 | 0 | 38 519 519 | 0 | 0 | 0 |
47411 | 113 | 162 | 275 | 439 | 5 | 444 | 474 | 25 | 499 | 148 | 182 | 330 |
47416 | 49 916 | 2 405 | 52 321 | 154 383 | 108 141 | 262 524 | 166 593 | 105 968 | 272 561 | 62 126 | 232 | 62 358 |
47422 | 929 | 0 | 929 | 268 782 | 0 | 268 782 | 267 876 | 0 | 267 876 | 23 | 0 | 23 |
47425 | 204 211 | 0 | 204 211 | 21 490 | 0 | 21 490 | 54 741 | 0 | 54 741 | 237 462 | 0 | 237 462 |
47426 | 118 506 | 5 032 | 123 538 | 87 431 | 9 126 | 96 557 | 145 311 | 6 742 | 152 053 | 176 386 | 2 648 | 179 034 |
50120 | 208 319 | 0 | 208 319 | 750 916 | 0 | 750 916 | 738 702 | 0 | 738 702 | 196 105 | 0 | 196 105 |
50219 | 4 121 | 0 | 4 121 | 105 | 0 | 105 | 384 | 0 | 384 | 4 400 | 0 | 4 400 |
50220 | 5 640 | 0 | 5 640 | 0 | 0 | 0 | 752 | 0 | 752 | 6 392 | 0 | 6 392 |
50407 | 0 | 449 | 449 | 0 | 16 | 16 | 0 | 134 | 134 | 0 | 567 | 567 |
50719 | 75 | 0 | 75 | 8 | 0 | 8 | 0 | 0 | 0 | 67 | 0 | 67 |
60301 | 29 095 | 0 | 29 095 | 96 868 | 0 | 96 868 | 67 773 | 0 | 67 773 | 0 | 0 | 0 |
60305 | 0 | 0 | 0 | 400 224 | 0 | 400 224 | 400 224 | 0 | 400 224 | 0 | 0 | 0 |
60307 | 4 334 | 106 | 4 440 | 9 402 | 5 | 9 407 | 8 254 | 13 | 8 267 | 3 186 | 114 | 3 300 |
60309 | 32 740 | 0 | 32 740 | 8 | 0 | 8 | 27 048 | 0 | 27 048 | 59 780 | 0 | 59 780 |
60311 | 6 857 | 0 | 6 857 | 3 082 | 0 | 3 082 | 3 194 | 0 | 3 194 | 6 969 | 0 | 6 969 |
60313 | 0 | 588 242 | 588 242 | 103 | 23 782 | 23 885 | 103 | 79 000 | 79 103 | 0 | 643 460 | 643 460 |
60322 | 2 032 | 0 | 2 032 | 6 491 | 0 | 6 491 | 7 580 | 0 | 7 580 | 3 121 | 0 | 3 121 |
60324 | 50 349 | 0 | 50 349 | 1 319 | 0 | 1 319 | 4 809 | 0 | 4 809 | 53 839 | 0 | 53 839 |
60348 | 883 959 | 0 | 883 959 | 1 355 | 0 | 1 355 | 14 604 | 0 | 14 604 | 897 208 | 0 | 897 208 |
60601 | 616 541 | 0 | 616 541 | 2 399 | 0 | 2 399 | 16 392 | 0 | 16 392 | 630 534 | 0 | 630 534 |
60903 | 34 | 0 | 34 | 0 | 0 | 0 | 0 | 0 | 0 | 34 | 0 | 34 |
70601 | 42 899 312 | 0 | 42 899 312 | 7 213 | 0 | 7 213 | 12 218 177 | 0 | 12 218 177 | 55 110 276 | 0 | 55 110 276 |
70602 | 89 072 | 0 | 89 072 | 34 935 | 0 | 34 935 | 62 019 | 0 | 62 019 | 116 156 | 0 | 116 156 |
70603 | 19 716 964 | 0 | 19 716 964 | 0 | 0 | 0 | 8 015 651 | 0 | 8 015 651 | 27 732 615 | 0 | 27 732 615 |
70605 | 214 | 0 | 214 | 0 | 0 | 0 | 0 | 0 | 0 | 214 | 0 | 214 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 15 | 0 | 15 | 41 048 | 0 | 41 048 | 30 091 | 0 | 30 091 | 10 972 | 0 | 10 972 |
90902 | 426 949 | 0 | 426 949 | 463 284 | 0 | 463 284 | 462 358 | 0 | 462 358 | 427 875 | 0 | 427 875 |
91101 | 0 | 4 772 | 4 772 | 0 | 24 977 | 24 977 | 0 | 24 478 | 24 478 | 0 | 5 271 | 5 271 |
91102 | 0 | 4 739 | 4 739 | 0 | 25 747 | 25 747 | 0 | 22 705 | 22 705 | 0 | 7 781 | 7 781 |
91202 | 1 985 121 | 6 146 520 | 8 131 641 | 0 | 856 047 | 856 047 | 490 121 | 213 171 | 703 292 | 1 495 000 | 6 789 396 | 8 284 396 |
91411 | 0 | 0 | 0 | 108 961 | 0 | 108 961 | 108 961 | 0 | 108 961 | 0 | 0 | 0 |
91414 | 5 606 164 | 15 934 210 | 21 540 374 | 208 000 | 1 840 410 | 2 048 410 | 43 000 | 879 327 | 922 327 | 5 771 164 | 16 895 293 | 22 666 457 |
91604 | 11 | 0 | 11 | 14 | 0 | 14 | 11 | 0 | 11 | 14 | 0 | 14 |
99998 | 23 860 021 | 0 | 23 860 021 | 6 031 873 | 0 | 6 031 873 | 5 065 269 | 0 | 5 065 269 | 24 826 625 | 0 | 24 826 625 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 31 071 | 0 | 31 071 | 31 071 | 0 | 31 071 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 39 050 | 0 | 39 050 | 39 050 | 0 | 39 050 | 0 | 0 | 0 |
91315 | 5 236 970 | 11 415 038 | 16 652 008 | 1 398 690 | 1 881 189 | 3 279 879 | 1 291 889 | 2 128 854 | 3 420 743 | 5 130 169 | 11 662 703 | 16 792 872 |
91317 | 6 246 720 | 759 349 | 7 006 069 | 1 168 675 | 546 593 | 1 715 268 | 1 491 156 | 1 049 852 | 2 541 008 | 6 569 201 | 1 262 608 | 7 831 809 |
91507 | 201 944 | 0 | 201 944 | 0 | 0 | 0 | 0 | 0 | 0 | 201 944 | 0 | 201 944 |
99999 | 30 108 501 | 0 | 30 108 501 | 2 274 040 | 0 | 2 274 040 | 3 568 305 | 0 | 3 568 305 | 31 402 766 | 0 | 31 402 766 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 23 703 843 | 29 356 119 | 53 059 962 | 417 271 288 | 1 099 384 898 | 1 516 656 186 | 409 027 614 | 1 071 404 541 | 1 480 432 155 | 31 947 517 | 57 336 476 | 89 283 993 |
93002 | 46 228 668 | 8 157 645 | 54 386 313 | 1 469 691 469 | 135 360 791 | 1 605 052 260 | 1 450 503 556 | 138 574 188 | 1 589 077 744 | 65 416 581 | 4 944 248 | 70 360 829 |
93301 | 802 194 | 0 | 802 194 | 3 284 868 | 5 985 415 | 9 270 283 | 3 675 312 | 5 985 415 | 9 660 727 | 411 750 | 0 | 411 750 |
93302 | 2 323 014 | 1 272 697 | 3 595 711 | 2 333 595 | 5 644 494 | 7 978 089 | 3 299 215 | 5 971 657 | 9 270 872 | 1 357 394 | 945 534 | 2 302 928 |
93303 | 261 596 | 1 116 745 | 1 378 341 | 2 621 815 | 689 263 | 3 311 078 | 2 071 561 | 1 761 070 | 3 832 631 | 811 850 | 44 938 | 856 788 |
93304 | 5 407 907 | 47 770 | 5 455 677 | 2 186 838 | 42 011 | 2 228 849 | 2 609 392 | 47 264 | 2 656 656 | 4 985 353 | 42 517 | 5 027 870 |
93305 | 6 264 855 | 1 734 159 | 7 999 014 | 1 314 761 | 226 754 | 1 541 515 | 1 145 076 | 62 173 | 1 207 249 | 6 434 540 | 1 898 740 | 8 333 280 |
93306 | 0 | 2 217 | 2 217 | 15 927 517 | 18 594 866 | 34 522 383 | 15 927 517 | 18 597 083 | 34 524 600 | 0 | 0 | 0 |
93307 | 2 297 972 | 4 432 086 | 6 730 058 | 14 574 035 | 14 787 980 | 29 362 015 | 15 927 517 | 18 707 635 | 34 635 152 | 944 490 | 512 431 | 1 456 921 |
93308 | 10 765 644 | 12 216 125 | 22 981 769 | 5 531 017 | 7 943 537 | 13 474 554 | 10 776 633 | 13 928 609 | 24 705 242 | 5 520 028 | 6 231 053 | 11 751 081 |
93309 | 74 901 | 2 979 940 | 3 054 841 | 2 087 699 | 4 268 433 | 6 356 132 | 2 156 429 | 3 520 751 | 5 677 180 | 6 171 | 3 727 622 | 3 733 793 |
93310 | 2 117 595 | 5 944 330 | 8 061 925 | 321 514 | 910 414 | 1 231 928 | 1 424 | 1 064 701 | 1 066 125 | 2 437 685 | 5 790 043 | 8 227 728 |
93801 | 1 782 965 | 0 | 1 782 965 | 19 287 481 | 0 | 19 287 481 | 19 048 155 | 0 | 19 048 155 | 2 022 291 | 0 | 2 022 291 |
95001 | 22 | 0 | 22 | 0 | 0 | 0 | 0 | 0 | 0 | 22 | 0 | 22 |
Пассив | ||||||||||||
96001 | 27 570 009 | 25 507 824 | 53 077 833 | 1 042 112 738 | 436 857 579 | 1 478 970 317 | 1 072 010 367 | 443 492 817 | 1 515 503 184 | 57 467 638 | 32 143 062 | 89 610 700 |
96002 | 4 278 688 | 50 100 681 | 54 379 369 | 42 185 939 | 1 549 738 266 | 1 591 924 205 | 38 010 255 | 1 569 912 569 | 1 607 922 824 | 103 004 | 70 274 984 | 70 377 988 |
96301 | 0 | 839 009 | 839 009 | 5 909 243 | 3 793 418 | 9 702 661 | 5 909 243 | 3 388 388 | 9 297 631 | 0 | 433 979 | 433 979 |
96302 | 1 270 657 | 2 406 136 | 3 676 793 | 5 909 243 | 3 439 258 | 9 348 501 | 5 583 076 | 2 501 617 | 8 084 693 | 944 490 | 1 468 495 | 2 412 985 |
96303 | 1 139 595 | 263 228 | 1 402 823 | 1 743 486 | 2 277 388 | 4 020 874 | 647 793 | 2 899 280 | 3 547 073 | 43 902 | 885 120 | 929 022 |
96304 | 46 693 | 5 499 364 | 5 546 057 | 43 903 | 2 877 166 | 2 921 069 | 39 222 | 2 702 889 | 2 742 111 | 42 012 | 5 325 087 | 5 367 099 |
96305 | 2 117 592 | 6 045 091 | 8 162 683 | 1 421 | 1 441 672 | 1 443 093 | 4 300 | 2 053 410 | 2 057 710 | 2 120 471 | 6 656 829 | 8 777 300 |
96306 | 2 171 | 0 | 2 171 | 15 794 265 | 18 718 044 | 34 512 309 | 15 792 094 | 18 718 044 | 34 510 138 | 0 | 0 | 0 |
96307 | 4 415 333 | 2 224 432 | 6 639 765 | 15 792 094 | 18 777 138 | 34 569 232 | 11 838 129 | 17 498 240 | 29 336 369 | 461 368 | 945 534 | 1 406 902 |
96308 | 10 520 563 | 12 456 334 | 22 976 897 | 11 008 381 | 13 625 614 | 24 633 995 | 6 774 807 | 6 560 151 | 13 334 958 | 6 286 989 | 5 390 871 | 11 677 860 |
96309 | 2 836 146 | 170 851 | 3 006 997 | 3 384 758 | 2 110 394 | 5 495 152 | 4 071 233 | 1 946 207 | 6 017 440 | 3 522 621 | 6 664 | 3 529 285 |
96310 | 6 126 330 | 1 770 216 | 7 896 546 | 820 654 | 66 229 | 886 883 | 285 433 | 562 966 | 848 399 | 5 591 109 | 2 266 953 | 7 858 062 |
96801 | 1 684 054 | 0 | 1 684 054 | 22 572 556 | 0 | 22 572 556 | 22 276 582 | 0 | 22 276 582 | 1 388 080 | 0 | 1 388 080 |
97101 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 209,0000 | 0 | 0 | 11,0000 | 0 | 0 | 38,0000 | 0 | 0 | 182,0000 |
98010 | 0 | 0 | 918 542 407 739,5000 | 0 | 0 | 66 891 402 104,0000 | 0 | 0 | 71 365 075 063,0000 | 0 | 0 | 914 068 734 780,5000 |
98015 | 0 | 0 | 133 204 784,7661 | 0 | 0 | 129 782 650,0000 | 0 | 0 | 123 852 127,6990 | 0 | 0 | 139 135 307,0671 |
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 | 256 686 942 624,2661 | 0 | 0 | 35 167 755 303,6990 | 0 | 0 | 31 318 907 373,0000 | 0 | 0 | 252 838 094 693,5671 |
98050 | 0 | 0 | 25 054 045,0000 | 0 | 0 | 32 624 127,0000 | 0 | 0 | 22 510 071,0000 | 0 | 0 | 14 939 989,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
98055 | 0 | 0 | 269 045 650,0000 | 0 | 0 | 400 573 743,0000 | 0 | 0 | 483 890 286,0000 | 0 | 0 | 352 362 193,0000 |
98060 | 0 | 0 | 279 095 163 021,0000 | 0 | 0 | 72 392 541,0000 | 0 | 0 | 118 840 686,0000 | 0 | 0 | 279 141 611 166,0000 |
98065 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
98070 | 0 | 0 | 4 112 880 880,0000 | 0 | 0 | 35 926 565 875,0000 | 0 | 0 | 35 188 020 710,0000 | 0 | 0 | 3 374 335 715,0000 |
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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