Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 2012 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 | 6 201 | 0 | 6 201 | 0 | 0 | 0 | 315 | 0 | 315 | 5 886 | 0 | 5 886 |
20202 | 115 440 | 166 886 | 282 326 | 54 490 | 7 663 | 62 153 | 72 738 | 17 516 | 90 254 | 97 192 | 157 033 | 254 225 |
30102 | 12 650 342 | 0 | 12 650 342 | 1 084 849 660 | 0 | 1 084 849 660 | 1 097 500 002 | 0 | 1 097 500 002 | 0 | 0 | 0 |
30110 | 71 554 | 2 490 | 74 044 | 8 637 258 | 68 | 8 637 326 | 8 547 733 | 183 | 8 547 916 | 161 079 | 2 375 | 163 454 |
30114 | 60 108 | 2 167 848 | 2 227 956 | 0 | 838 575 522 | 838 575 522 | 2 | 838 118 961 | 838 118 963 | 60 106 | 2 624 409 | 2 684 515 |
30202 | 1 423 203 | 0 | 1 423 203 | 0 | 0 | 0 | 584 529 | 0 | 584 529 | 838 674 | 0 | 838 674 |
30204 | 165 809 | 0 | 165 809 | 0 | 0 | 0 | 25 430 | 0 | 25 430 | 140 379 | 0 | 140 379 |
30213 | 243 815 | 0 | 243 815 | 3 167 907 | 0 | 3 167 907 | 3 348 259 | 0 | 3 348 259 | 63 463 | 0 | 63 463 |
30219 | 0 | 0 | 0 | 3 439 924 | 0 | 3 439 924 | 3 439 924 | 0 | 3 439 924 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 726 739 | 0 | 726 739 | 726 739 | 0 | 726 739 | 0 | 0 | 0 |
30402 | 3 610 547 | 0 | 3 610 547 | 157 801 719 | 5 105 615 | 162 907 334 | 159 593 244 | 5 105 615 | 164 698 859 | 1 819 022 | 0 | 1 819 022 |
30404 | 0 | 0 | 0 | 291 980 634 | 2 978 050 | 294 958 684 | 291 980 634 | 2 978 050 | 294 958 684 | 0 | 0 | 0 |
30406 | 788 394 | 0 | 788 394 | 229 158 | 0 | 229 158 | 530 469 | 0 | 530 469 | 487 083 | 0 | 487 083 |
30409 | 0 | 0 | 0 | 198 053 251 | 893 415 | 198 946 666 | 198 053 251 | 893 415 | 198 946 666 | 0 | 0 | 0 |
31902 | 0 | 0 | 0 | 10 500 000 | 0 | 10 500 000 | 10 500 000 | 0 | 10 500 000 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 5 700 000 | 0 | 5 700 000 | 5 700 000 | 0 | 5 700 000 | 0 | 0 | 0 |
32005 | 0 | 0 | 0 | 600 000 | 0 | 600 000 | 0 | 0 | 0 | 600 000 | 0 | 600 000 |
32006 | 900 000 | 0 | 900 000 | 0 | 0 | 0 | 600 000 | 0 | 600 000 | 300 000 | 0 | 300 000 |
32007 | 500 000 | 0 | 500 000 | 0 | 0 | 0 | 0 | 0 | 0 | 500 000 | 0 | 500 000 |
32101 | 0 | 0 | 0 | 14 975 | 0 | 14 975 | 14 972 | 0 | 14 972 | 3 | 0 | 3 |
32102 | 0 | 22 823 024 | 22 823 024 | 3 500 000 | 308 623 888 | 312 123 888 | 3 500 000 | 301 650 394 | 305 150 394 | 0 | 29 796 518 | 29 796 518 |
32103 | 0 | 0 | 0 | 9 500 000 | 79 115 832 | 88 615 832 | 9 500 000 | 79 115 832 | 88 615 832 | 0 | 0 | 0 |
32202 | 6 891 304 | 0 | 6 891 304 | 90 880 640 | 0 | 90 880 640 | 97 771 944 | 0 | 97 771 944 | 0 | 0 | 0 |
32203 | 0 | 0 | 0 | 31 837 667 | 0 | 31 837 667 | 31 837 667 | 0 | 31 837 667 | 0 | 0 | 0 |
45201 | 404 258 | 30 240 | 434 498 | 1 409 678 | 182 322 | 1 592 000 | 1 417 593 | 196 005 | 1 613 598 | 396 343 | 16 557 | 412 900 |
45204 | 0 | 0 | 0 | 350 000 | 0 | 350 000 | 0 | 0 | 0 | 350 000 | 0 | 350 000 |
45205 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
45206 | 947 700 | 0 | 947 700 | 375 000 | 0 | 375 000 | 70 000 | 0 | 70 000 | 1 252 700 | 0 | 1 252 700 |
45207 | 932 300 | 883 317 | 1 815 617 | 0 | 11 953 | 11 953 | 16 000 | 113 137 | 129 137 | 916 300 | 782 133 | 1 698 433 |
47002 | 0 | 0 | 0 | 8 026 090 | 0 | 8 026 090 | 8 026 090 | 0 | 8 026 090 | 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 | 43 878 | 0 | 43 878 | 0 | 0 | 0 | 0 | 0 | 0 | 43 878 | 0 | 43 878 |
47404 | 1 021 107 | 1 766 103 | 2 787 210 | 310 700 519 | 156 621 954 | 467 322 473 | 310 934 934 | 156 696 172 | 467 631 106 | 786 692 | 1 691 885 | 2 478 577 |
47408 | 0 | 0 | 0 | 1 262 802 156 | 1 300 829 625 | 2 563 631 781 | 1 262 802 156 | 1 300 829 625 | 2 563 631 781 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 0 | 463 689 | 463 689 | 0 | 463 668 | 463 668 | 0 | 21 | 21 |
47423 | 5 126 | 717 | 5 843 | 3 565 153 | 1 004 | 3 566 157 | 3 565 886 | 1 048 | 3 566 934 | 4 393 | 673 | 5 066 |
47427 | 42 160 | 997 | 43 157 | 49 578 | 1 906 | 51 484 | 57 067 | 2 274 | 59 341 | 34 671 | 629 | 35 300 |
50104 | 23 645 817 | 0 | 23 645 817 | 27 530 742 | 0 | 27 530 742 | 19 231 222 | 0 | 19 231 222 | 31 945 337 | 0 | 31 945 337 |
50106 | 856 899 | 0 | 856 899 | 1 238 299 | 894 040 | 2 132 339 | 808 235 | 24 906 | 833 141 | 1 286 963 | 869 134 | 2 156 097 |
50107 | 382 289 | 0 | 382 289 | 2 196 724 | 0 | 2 196 724 | 88 940 | 0 | 88 940 | 2 490 073 | 0 | 2 490 073 |
50121 | 272 212 | 0 | 272 212 | 580 655 | 0 | 580 655 | 621 955 | 0 | 621 955 | 230 912 | 0 | 230 912 |
50210 | 0 | 10 526 | 10 526 | 0 | 338 | 338 | 0 | 747 | 747 | 0 | 10 117 | 10 117 |
50705 | 18 | 0 | 18 | 0 | 0 | 0 | 0 | 0 | 0 | 18 | 0 | 18 |
50706 | 1 506 | 0 | 1 506 | 0 | 0 | 0 | 0 | 0 | 0 | 1 506 | 0 | 1 506 |
50721 | 38 | 0 | 38 | 0 | 0 | 0 | 7 | 0 | 7 | 31 | 0 | 31 |
51402 | 0 | 0 | 0 | 0 | 2 241 922 | 2 241 922 | 0 | 2 241 922 | 2 241 922 | 0 | 0 | 0 |
51403 | 494 539 | 0 | 494 539 | 988 079 | 0 | 988 079 | 0 | 0 | 0 | 1 482 618 | 0 | 1 482 618 |
52601 | 33 674 | 0 | 33 674 | 45 393 | 0 | 45 393 | 33 798 | 0 | 33 798 | 45 269 | 0 | 45 269 |
60302 | 364 835 | 0 | 364 835 | 82 903 | 0 | 82 903 | 181 892 | 0 | 181 892 | 265 846 | 0 | 265 846 |
60306 | 64 | 0 | 64 | 426 576 | 0 | 426 576 | 426 640 | 0 | 426 640 | 0 | 0 | 0 |
60308 | 1 236 | 539 | 1 775 | 1 364 | 160 | 1 524 | 1 412 | 261 | 1 673 | 1 188 | 438 | 1 626 |
60310 | 14 406 | 0 | 14 406 | 17 005 | 0 | 17 005 | 148 | 0 | 148 | 31 263 | 0 | 31 263 |
60312 | 96 541 | 0 | 96 541 | 93 746 | 0 | 93 746 | 80 811 | 0 | 80 811 | 109 476 | 0 | 109 476 |
60314 | 25 994 | 2 029 706 | 2 055 700 | 4 314 | 629 016 | 633 330 | 2 867 | 196 541 | 199 408 | 27 441 | 2 462 181 | 2 489 622 |
60323 | 23 473 | 4 546 | 28 019 | 40 952 | 3 695 | 44 647 | 40 365 | 6 378 | 46 743 | 24 060 | 1 863 | 25 923 |
60401 | 1 576 889 | 0 | 1 576 889 | 6 467 | 0 | 6 467 | 2 435 | 0 | 2 435 | 1 580 921 | 0 | 1 580 921 |
60701 | 3 112 | 0 | 3 112 | 6 467 | 0 | 6 467 | 6 467 | 0 | 6 467 | 3 112 | 0 | 3 112 |
60901 | 37 | 0 | 37 | 0 | 0 | 0 | 0 | 0 | 0 | 37 | 0 | 37 |
61002 | 0 | 0 | 0 | 99 | 0 | 99 | 99 | 0 | 99 | 0 | 0 | 0 |
61008 | 0 | 0 | 0 | 1 281 | 0 | 1 281 | 1 281 | 0 | 1 281 | 0 | 0 | 0 |
61009 | 0 | 0 | 0 | 1 939 | 0 | 1 939 | 1 939 | 0 | 1 939 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 2 886 | 0 | 2 886 | 2 886 | 0 | 2 886 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 20 449 378 | 2 241 923 | 22 691 301 | 20 449 378 | 2 241 923 | 22 691 301 | 0 | 0 | 0 |
61403 | 162 003 | 0 | 162 003 | 14 191 | 0 | 14 191 | 51 195 | 0 | 51 195 | 124 999 | 0 | 124 999 |
70606 | 8 296 016 | 0 | 8 296 016 | 5 149 079 | 0 | 5 149 079 | 1 118 | 0 | 1 118 | 13 443 977 | 0 | 13 443 977 |
70607 | 1 403 | 0 | 1 403 | 98 989 | 0 | 98 989 | 39 229 | 0 | 39 229 | 61 163 | 0 | 61 163 |
70608 | 2 299 240 | 0 | 2 299 240 | 2 138 467 | 0 | 2 138 467 | 0 | 0 | 0 | 4 437 707 | 0 | 4 437 707 |
70610 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
70611 | 30 693 | 0 | 30 693 | 54 001 | 0 | 54 001 | 0 | 0 | 0 | 84 694 | 0 | 84 694 |
70614 | 179 300 | 0 | 179 300 | 121 300 | 0 | 121 300 | 0 | 0 | 0 | 300 600 | 0 | 300 600 |
70706 | 91 648 053 | 0 | 91 648 053 | 239 675 | 0 | 239 675 | 66 517 | 0 | 66 517 | 91 821 211 | 0 | 91 821 211 |
70707 | 115 907 | 0 | 115 907 | 0 | 0 | 0 | 0 | 0 | 0 | 115 907 | 0 | 115 907 |
70708 | 38 301 268 | 0 | 38 301 268 | 0 | 0 | 0 | 0 | 0 | 0 | 38 301 268 | 0 | 38 301 268 |
70710 | 476 | 0 | 476 | 0 | 0 | 0 | 0 | 0 | 0 | 476 | 0 | 476 |
70711 | 439 737 | 0 | 439 737 | 0 | 0 | 0 | 0 | 0 | 0 | 439 737 | 0 | 439 737 |
Пассив | ||||||||||||
10208 | 1 237 450 | 0 | 1 237 450 | 0 | 0 | 0 | 0 | 0 | 0 | 1 237 450 | 0 | 1 237 450 |
10603 | 38 | 0 | 38 | 7 | 0 | 7 | 0 | 0 | 0 | 31 | 0 | 31 |
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 | 56 | 4 891 | 4 947 | 3 | 309 | 312 | 10 | 503 | 513 | 63 | 5 085 | 5 148 |
30111 | 1 190 639 | 483 994 | 1 674 633 | 45 970 669 | 35 690 | 46 006 359 | 45 812 920 | 13 145 | 45 826 065 | 1 032 890 | 461 449 | 1 494 339 |
30220 | 0 | 3 342 | 3 342 | 0 | 218 627 | 218 627 | 0 | 228 312 | 228 312 | 0 | 13 027 | 13 027 |
30222 | 0 | 0 | 0 | 5 231 | 0 | 5 231 | 5 231 | 0 | 5 231 | 0 | 0 | 0 |
30223 | 76 364 | 0 | 76 364 | 53 987 758 | 0 | 53 987 758 | 57 580 447 | 0 | 57 580 447 | 3 669 053 | 0 | 3 669 053 |
30230 | 704 | 0 | 704 | 0 | 0 | 0 | 0 | 0 | 0 | 704 | 0 | 704 |
30231 | 3 529 983 | 0 | 3 529 983 | 844 965 630 | 0 | 844 965 630 | 842 070 545 | 0 | 842 070 545 | 634 898 | 0 | 634 898 |
30408 | 0 | 0 | 0 | 179 246 409 | 0 | 179 246 409 | 179 246 409 | 0 | 179 246 409 | 0 | 0 | 0 |
30601 | 92 818 | 345 174 | 437 992 | 29 520 | 227 840 | 257 360 | 67 932 | 143 137 | 211 069 | 131 230 | 260 471 | 391 701 |
30603 | 250 | 0 | 250 | 6 077 | 0 | 6 077 | 6 077 | 0 | 6 077 | 250 | 0 | 250 |
30606 | 4 407 418 | 492 | 4 407 910 | 41 984 170 | 36 | 41 984 206 | 40 540 922 | 13 | 40 540 935 | 2 964 170 | 469 | 2 964 639 |
31201 | 0 | 0 | 0 | 0 | 0 | 0 | 269 883 | 0 | 269 883 | 269 883 | 0 | 269 883 |
31202 | 0 | 0 | 0 | 568 386 | 0 | 568 386 | 568 386 | 0 | 568 386 | 0 | 0 | 0 |
31302 | 13 796 000 | 273 282 | 14 069 282 | 90 181 000 | 19 479 435 | 109 660 435 | 88 170 000 | 21 840 630 | 110 010 630 | 11 785 000 | 2 634 477 | 14 419 477 |
31303 | 1 650 000 | 910 941 | 2 560 941 | 58 246 000 | 17 981 996 | 76 227 996 | 62 096 000 | 17 071 055 | 79 167 055 | 5 500 000 | 0 | 5 500 000 |
31304 | 1 900 000 | 4 281 423 | 6 181 423 | 6 420 000 | 8 303 136 | 14 723 136 | 5 070 000 | 4 774 421 | 9 844 421 | 550 000 | 752 708 | 1 302 708 |
31305 | 50 000 | 0 | 50 000 | 350 000 | 120 | 350 120 | 300 000 | 19 576 | 319 576 | 0 | 19 456 | 19 456 |
31306 | 700 000 | 0 | 700 000 | 700 000 | 0 | 700 000 | 0 | 0 | 0 | 0 | 0 | 0 |
31401 | 0 | 0 | 0 | 0 | 3 664 383 | 3 664 383 | 0 | 3 664 383 | 3 664 383 | 0 | 0 | 0 |
31402 | 1 990 000 | 0 | 1 990 000 | 105 825 000 | 0 | 105 825 000 | 109 317 000 | 0 | 109 317 000 | 5 482 000 | 0 | 5 482 000 |
31403 | 1 000 000 | 0 | 1 000 000 | 17 002 000 | 0 | 17 002 000 | 16 002 000 | 0 | 16 002 000 | 0 | 0 | 0 |
31501 | 0 | 0 | 0 | 70 430 | 0 | 70 430 | 70 430 | 0 | 70 430 | 0 | 0 | 0 |
31502 | 0 | 0 | 0 | 21 091 | 0 | 21 091 | 21 091 | 0 | 21 091 | 0 | 0 | 0 |
40602 | 5 | 4 477 | 4 482 | 0 | 331 | 331 | 0 | 122 | 122 | 5 | 4 268 | 4 273 |
40701 | 534 081 | 255 349 | 789 430 | 7 377 165 | 259 362 | 7 636 527 | 7 538 494 | 134 549 | 7 673 043 | 695 410 | 130 536 | 825 946 |
40702 | 7 553 798 | 6 416 259 | 13 970 057 | 162 803 572 | 47 685 019 | 210 488 591 | 162 579 182 | 47 183 991 | 209 763 173 | 7 329 408 | 5 915 231 | 13 244 639 |
40703 | 5 265 | 23 | 5 288 | 4 426 | 2 | 4 428 | 1 674 | 1 | 1 675 | 2 513 | 22 | 2 535 |
40802 | 42 | 51 | 93 | 1 254 | 2 | 1 256 | 1 225 | 1 | 1 226 | 13 | 50 | 63 |
40805 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
40807 | 936 099 | 178 938 | 1 115 037 | 11 042 419 | 1 951 499 | 12 993 918 | 11 014 390 | 2 037 725 | 13 052 115 | 908 070 | 265 164 | 1 173 234 |
40817 | 623 916 | 1 345 689 | 1 969 605 | 17 935 259 | 267 241 | 18 202 500 | 17 774 198 | 721 261 | 18 495 459 | 462 855 | 1 799 709 | 2 262 564 |
40818 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
40820 | 1 882 | 20 805 | 22 687 | 9 342 | 1 671 | 11 013 | 17 575 | 671 | 18 246 | 10 115 | 19 805 | 29 920 |
40911 | 0 | 0 | 0 | 875 | 0 | 875 | 875 | 0 | 875 | 0 | 0 | 0 |
42002 | 343 800 | 8 887 | 352 687 | 6 812 000 | 18 124 | 6 830 124 | 6 800 700 | 17 711 | 6 818 411 | 332 500 | 8 474 | 340 974 |
42102 | 13 164 757 | 596 139 | 13 760 896 | 97 882 320 | 656 040 | 98 538 360 | 93 596 962 | 2 336 259 | 95 933 221 | 8 879 399 | 2 276 358 | 11 155 757 |
42103 | 1 013 580 | 0 | 1 013 580 | 724 700 | 0 | 724 700 | 959 010 | 0 | 959 010 | 1 247 890 | 0 | 1 247 890 |
42104 | 26 000 | 0 | 26 000 | 0 | 0 | 0 | 80 000 | 0 | 80 000 | 106 000 | 0 | 106 000 |
42106 | 9 435 | 0 | 9 435 | 0 | 0 | 0 | 0 | 0 | 0 | 9 435 | 0 | 9 435 |
42301 | 0 | 28 944 | 28 944 | 0 | 28 695 | 28 695 | 0 | 582 | 582 | 0 | 831 | 831 |
42302 | 5 108 | 0 | 5 108 | 15 420 047 | 0 | 15 420 047 | 17 175 796 | 0 | 17 175 796 | 1 760 857 | 0 | 1 760 857 |
42303 | 64 263 | 0 | 64 263 | 64 276 | 0 | 64 276 | 15 133 | 0 | 15 133 | 15 120 | 0 | 15 120 |
42304 | 12 445 | 0 | 12 445 | 11 929 | 0 | 11 929 | 16 081 | 0 | 16 081 | 16 597 | 0 | 16 597 |
42305 | 128 531 | 0 | 128 531 | 33 738 | 0 | 33 738 | 1 707 | 0 | 1 707 | 96 500 | 0 | 96 500 |
42306 | 19 126 | 0 | 19 126 | 884 | 0 | 884 | 33 902 | 0 | 33 902 | 52 144 | 0 | 52 144 |
42309 | 0 | 1 462 | 1 462 | 0 | 95 | 95 | 0 | 35 | 35 | 0 | 1 402 | 1 402 |
42502 | 229 850 | 0 | 229 850 | 4 401 140 | 0 | 4 401 140 | 4 687 496 | 0 | 4 687 496 | 516 206 | 0 | 516 206 |
42503 | 643 932 | 20 678 | 664 610 | 637 932 | 20 742 | 658 674 | 621 365 | 64 | 621 429 | 627 365 | 0 | 627 365 |
42601 | 0 | 8 | 8 | 0 | 9 347 | 9 347 | 0 | 9 347 | 9 347 | 0 | 8 | 8 |
42609 | 0 | 2 277 | 2 277 | 0 | 168 | 168 | 0 | 62 | 62 | 0 | 2 171 | 2 171 |
43804 | 1 156 | 0 | 1 156 | 0 | 0 | 0 | 0 | 0 | 0 | 1 156 | 0 | 1 156 |
43806 | 4 764 | 1 582 | 6 346 | 0 | 64 | 64 | 0 | 22 | 22 | 4 764 | 1 540 | 6 304 |
45215 | 31 757 | 0 | 31 757 | 2 277 | 0 | 2 277 | 1 229 | 0 | 1 229 | 30 709 | 0 | 30 709 |
47403 | 0 | 0 | 0 | 198 112 795 | 893 415 | 199 006 210 | 198 112 795 | 893 415 | 199 006 210 | 0 | 0 | 0 |
47407 | 66 880 | 0 | 66 880 | 1 271 854 966 | 1 288 697 232 | 2 560 552 198 | 1 271 788 086 | 1 288 697 232 | 2 560 485 318 | 0 | 0 | 0 |
47411 | 259 | 181 | 440 | 776 | 13 | 789 | 640 | 7 | 647 | 123 | 175 | 298 |
47416 | 18 946 | 9 437 | 28 383 | 494 039 | 32 051 | 526 090 | 484 851 | 23 478 | 508 329 | 9 758 | 864 | 10 622 |
47422 | 123 | 0 | 123 | 159 918 | 0 | 159 918 | 159 818 | 0 | 159 818 | 23 | 0 | 23 |
47425 | 233 179 | 0 | 233 179 | 46 083 | 0 | 46 083 | 60 250 | 0 | 60 250 | 247 346 | 0 | 247 346 |
47426 | 28 578 | 3 | 28 581 | 64 599 | 77 | 64 676 | 45 072 | 74 | 45 146 | 9 051 | 0 | 9 051 |
50120 | 9 592 | 0 | 9 592 | 37 529 | 0 | 37 529 | 95 554 | 0 | 95 554 | 67 617 | 0 | 67 617 |
50219 | 4 325 | 0 | 4 325 | 150 | 0 | 150 | 56 | 0 | 56 | 4 231 | 0 | 4 231 |
50220 | 6 201 | 0 | 6 201 | 315 | 0 | 315 | 0 | 0 | 0 | 5 886 | 0 | 5 886 |
50407 | 0 | 816 | 816 | 0 | 60 | 60 | 0 | 86 | 86 | 0 | 842 | 842 |
50719 | 38 | 0 | 38 | 7 | 0 | 7 | 0 | 0 | 0 | 31 | 0 | 31 |
52602 | 64 958 | 0 | 64 958 | 59 390 | 0 | 59 390 | 101 419 | 0 | 101 419 | 106 987 | 0 | 106 987 |
60301 | 139 114 | 0 | 139 114 | 435 457 | 0 | 435 457 | 365 910 | 0 | 365 910 | 69 567 | 0 | 69 567 |
60305 | 0 | 0 | 0 | 1 259 468 | 0 | 1 259 468 | 1 259 468 | 0 | 1 259 468 | 0 | 0 | 0 |
60307 | 1 370 | 22 | 1 392 | 7 295 | 72 | 7 367 | 8 433 | 84 | 8 517 | 2 508 | 34 | 2 542 |
60309 | 18 549 | 0 | 18 549 | 13 | 0 | 13 | 43 854 | 0 | 43 854 | 62 390 | 0 | 62 390 |
60311 | 10 172 | 0 | 10 172 | 27 718 | 0 | 27 718 | 28 499 | 0 | 28 499 | 10 953 | 0 | 10 953 |
60313 | 0 | 657 405 | 657 405 | 0 | 39 057 | 39 057 | 0 | 45 079 | 45 079 | 0 | 663 427 | 663 427 |
60322 | 838 | 0 | 838 | 7 330 | 0 | 7 330 | 8 626 | 0 | 8 626 | 2 134 | 0 | 2 134 |
60324 | 48 885 | 0 | 48 885 | 9 620 | 0 | 9 620 | 2 841 | 0 | 2 841 | 42 106 | 0 | 42 106 |
60348 | 1 781 765 | 0 | 1 781 765 | 732 582 | 0 | 732 582 | 322 581 | 0 | 322 581 | 1 371 764 | 0 | 1 371 764 |
60601 | 709 301 | 0 | 709 301 | 2 435 | 0 | 2 435 | 23 942 | 0 | 23 942 | 730 808 | 0 | 730 808 |
60903 | 35 | 0 | 35 | 0 | 0 | 0 | 0 | 0 | 0 | 35 | 0 | 35 |
70601 | 9 556 384 | 0 | 9 556 384 | 4 872 | 0 | 4 872 | 5 910 673 | 0 | 5 910 673 | 15 462 185 | 0 | 15 462 185 |
70602 | 224 931 | 0 | 224 931 | 623 655 | 0 | 623 655 | 584 089 | 0 | 584 089 | 185 365 | 0 | 185 365 |
70603 | 1 282 052 | 0 | 1 282 052 | 0 | 0 | 0 | 1 581 158 | 0 | 1 581 158 | 2 863 210 | 0 | 2 863 210 |
70613 | 151 171 | 0 | 151 171 | 0 | 0 | 0 | 91 067 | 0 | 91 067 | 242 238 | 0 | 242 238 |
70701 | 92 082 092 | 0 | 92 082 092 | 7 136 | 0 | 7 136 | 49 823 | 0 | 49 823 | 92 124 779 | 0 | 92 124 779 |
70702 | 171 170 | 0 | 171 170 | 0 | 0 | 0 | 0 | 0 | 0 | 171 170 | 0 | 171 170 |
70703 | 38 673 457 | 0 | 38 673 457 | 0 | 0 | 0 | 0 | 0 | 0 | 38 673 457 | 0 | 38 673 457 |
70705 | 427 | 0 | 427 | 0 | 0 | 0 | 0 | 0 | 0 | 427 | 0 | 427 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 17 310 | 0 | 17 310 | 31 550 | 0 | 31 550 | 48 305 | 0 | 48 305 | 555 | 0 | 555 |
90902 | 428 245 | 0 | 428 245 | 3 583 | 0 | 3 583 | 5 754 | 0 | 5 754 | 426 074 | 0 | 426 074 |
91101 | 0 | 5 021 | 5 021 | 0 | 17 565 | 17 565 | 0 | 15 258 | 15 258 | 0 | 7 328 | 7 328 |
91102 | 0 | 6 613 | 6 613 | 0 | 14 993 | 14 993 | 0 | 9 477 | 9 477 | 0 | 12 129 | 12 129 |
91202 | 500 001 | 2 277 353 | 2 777 354 | 1 000 000 | 26 955 | 1 026 955 | 0 | 2 304 308 | 2 304 308 | 1 500 001 | 0 | 1 500 001 |
91411 | 0 | 0 | 0 | 576 792 | 0 | 576 792 | 576 792 | 0 | 576 792 | 0 | 0 | 0 |
91414 | 4 935 072 | 13 351 756 | 18 286 828 | 0 | 706 094 | 706 094 | 0 | 616 890 | 616 890 | 4 935 072 | 13 440 960 | 18 376 032 |
91604 | 21 | 0 | 21 | 21 | 0 | 21 | 21 | 0 | 21 | 21 | 0 | 21 |
99998 | 32 716 216 | 0 | 32 716 216 | 142 885 161 | 0 | 142 885 161 | 149 733 628 | 0 | 149 733 628 | 25 867 749 | 0 | 25 867 749 |
Пассив | ||||||||||||
91314 | 7 227 508 | 0 | 7 227 508 | 143 824 557 | 0 | 143 824 557 | 136 597 049 | 0 | 136 597 049 | 0 | 0 | 0 |
91315 | 6 124 194 | 9 931 542 | 16 055 736 | 911 135 | 2 016 787 | 2 927 922 | 655 881 | 3 477 805 | 4 133 686 | 5 868 940 | 11 392 560 | 17 261 500 |
91317 | 7 392 626 | 1 838 402 | 9 231 028 | 2 140 653 | 840 496 | 2 981 149 | 1 452 565 | 701 861 | 2 154 426 | 6 704 538 | 1 699 767 | 8 404 305 |
91507 | 201 944 | 0 | 201 944 | 0 | 0 | 0 | 0 | 0 | 0 | 201 944 | 0 | 201 944 |
99999 | 21 521 392 | 0 | 21 521 392 | 3 576 805 | 0 | 3 576 805 | 2 377 553 | 0 | 2 377 553 | 20 322 140 | 0 | 20 322 140 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 18 513 732 | 25 897 141 | 44 410 873 | 468 469 163 | 442 707 203 | 911 176 366 | 469 291 007 | 444 056 384 | 913 347 391 | 17 691 888 | 24 547 960 | 42 239 848 |
93002 | 19 213 010 | 4 383 597 | 23 596 607 | 302 370 822 | 245 411 324 | 547 782 146 | 293 223 195 | 242 035 899 | 535 259 094 | 28 360 637 | 7 759 022 | 36 119 659 |
93301 | 25 487 | 0 | 25 487 | 2 885 287 | 2 890 773 | 5 776 060 | 2 910 774 | 2 890 773 | 5 801 547 | 0 | 0 | 0 |
93302 | 220 269 | 79 938 | 300 207 | 3 005 220 | 3 188 467 | 6 193 687 | 2 885 287 | 2 918 196 | 5 803 483 | 340 202 | 350 209 | 690 411 |
93303 | 788 783 | 367 465 | 1 156 248 | 4 523 757 | 1 346 617 | 5 870 374 | 1 132 956 | 1 700 452 | 2 833 408 | 4 179 584 | 13 630 | 4 193 214 |
93304 | 3 412 149 | 18 625 | 3 430 774 | 4 366 455 | 19 643 | 4 386 098 | 4 508 394 | 15 197 | 4 523 591 | 3 270 210 | 23 071 | 3 293 281 |
93305 | 8 499 389 | 3 482 252 | 11 981 641 | 627 514 | 244 814 | 872 328 | 477 141 | 262 644 | 739 785 | 8 649 762 | 3 464 422 | 12 114 184 |
93306 | 5 982 | 29 821 | 35 803 | 514 120 | 1 035 587 | 1 549 707 | 520 102 | 1 065 408 | 1 585 510 | 0 | 0 | 0 |
93307 | 83 614 | 218 420 | 302 034 | 787 686 | 844 528 | 1 632 214 | 514 121 | 1 042 460 | 1 556 581 | 357 179 | 20 488 | 377 667 |
93308 | 259 712 | 478 317 | 738 029 | 624 178 | 636 541 | 1 260 719 | 616 890 | 516 609 | 1 133 499 | 267 000 | 598 249 | 865 249 |
93309 | 271 750 | 1 336 551 | 1 608 301 | 27 773 | 675 587 | 703 360 | 266 700 | 687 285 | 953 985 | 32 823 | 1 324 853 | 1 357 676 |
93310 | 662 668 | 2 129 918 | 2 792 586 | 94 064 | 222 729 | 316 793 | 18 011 | 563 466 | 581 477 | 738 721 | 1 789 181 | 2 527 902 |
93801 | 929 847 | 0 | 929 847 | 9 597 352 | 0 | 9 597 352 | 9 701 095 | 0 | 9 701 095 | 826 104 | 0 | 826 104 |
Пассив | ||||||||||||
96001 | 25 073 743 | 19 346 366 | 44 420 109 | 430 984 573 | 482 143 832 | 913 128 405 | 429 939 596 | 481 015 147 | 910 954 743 | 24 028 766 | 18 217 681 | 42 246 447 |
96002 | 4 205 854 | 19 540 388 | 23 746 242 | 239 416 501 | 296 574 010 | 535 990 511 | 242 983 584 | 305 320 434 | 548 304 018 | 7 772 937 | 28 286 812 | 36 059 749 |
96301 | 0 | 24 137 | 24 137 | 2 930 126 | 2 865 295 | 5 795 421 | 2 930 126 | 2 841 158 | 5 771 284 | 0 | 0 | 0 |
96302 | 80 840 | 215 657 | 296 497 | 2 930 126 | 2 860 321 | 5 790 447 | 3 206 361 | 2 953 350 | 6 159 711 | 357 075 | 308 686 | 665 761 |
96303 | 367 125 | 778 225 | 1 145 350 | 1 690 496 | 1 289 309 | 2 979 805 | 1 337 822 | 4 487 879 | 5 825 701 | 14 451 | 3 976 795 | 3 991 246 |
96304 | 19 496 | 3 281 772 | 3 301 268 | 14 450 | 4 606 138 | 4 620 588 | 19 945 | 4 416 772 | 4 436 717 | 24 991 | 3 092 406 | 3 117 397 |
96305 | 3 767 521 | 8 169 186 | 11 936 707 | 13 206 | 808 385 | 821 591 | 157 346 | 736 454 | 893 800 | 3 911 661 | 8 097 255 | 12 008 916 |
96306 | 31 417 | 5 684 | 37 101 | 1 088 281 | 508 367 | 1 596 648 | 1 056 864 | 502 683 | 1 559 547 | 0 | 0 | 0 |
96307 | 223 183 | 82 701 | 305 884 | 1 056 865 | 506 913 | 1 563 778 | 855 682 | 774 421 | 1 630 103 | 22 000 | 350 209 | 372 209 |
96308 | 485 744 | 252 999 | 738 743 | 511 703 | 615 813 | 1 127 516 | 665 090 | 610 206 | 1 275 296 | 639 131 | 247 392 | 886 523 |
96309 | 1 385 843 | 258 440 | 1 644 283 | 649 444 | 258 129 | 907 573 | 663 537 | 29 997 | 693 534 | 1 399 936 | 30 308 | 1 430 244 |
96310 | 2 215 245 | 601 709 | 2 816 954 | 481 506 | 47 837 | 529 343 | 191 118 | 101 566 | 292 684 | 1 924 857 | 655 438 | 2 580 295 |
96801 | 895 162 | 0 | 895 162 | 2 604 010 | 0 | 2 604 010 | 2 955 256 | 0 | 2 955 256 | 1 246 408 | 0 | 1 246 408 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 83,0000 | 0 | 0 | 86,0000 | 0 | 0 | 152,0000 | 0 | 0 | 17,0000 |
98010 | 0 | 0 | 912 735 528 812,5000 | 0 | 0 | 91 274 889 377,0000 | 0 | 0 | 449 654 854 614,0000 | 0 | 0 | 554 355 563 575,5000 |
98015 | 0 | 0 | 54 095 930,0028 | 0 | 0 | 2 144 529 042,0000 | 0 | 0 | 2 153 080 852,0000 | 0 | 0 | 45 544 120,0028 |
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 | 253 053 485 533,5028 | 0 | 0 | 54 093 618 887,0000 | 0 | 0 | 38 967 298 009,0000 | 0 | 0 | 237 927 164 655,5028 |
98050 | 0 | 0 | 26 100 246,0000 | 0 | 0 | 183 840 397,0000 | 0 | 0 | 187 480 740,0000 | 0 | 0 | 29 740 589,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
98055 | 0 | 0 | 1 387 719,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1 387 719,0000 |
98060 | 0 | 0 | 315 052 149 374,0000 | 0 | 0 | 23 085 818,0000 | 0 | 0 | 525 567 537,0000 | 0 | 0 | 315 554 631 093,0000 |
98065 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
98070 | 0 | 0 | 344 656 501 953,0000 | 0 | 0 | 397 537 709 770,0000 | 0 | 0 | 53 769 391 473,0000 | 0 | 0 | 888 183 656,0000 |
98080 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
98090 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
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