Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 сентября 2007 г.
Наименование кредитной организации
"Дрезднер Банк" Закрытое акционерное общество
Регистрационный номер
2455
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 | ||||||||||||
20202 | 12 037 | 19 493 | 31 530 | 59 592 | 8 883 | 68 475 | 57 576 | 14 874 | 72 450 | 14 053 | 13 502 | 27 555 |
30102 | 129 961 | 0 | 129 961 | 248 315 089 | 0 | 248 315 089 | 247 834 876 | 0 | 247 834 876 | 610 174 | 0 | 610 174 |
30110 | 9 121 | 182 | 9 303 | 6 680 | 4 | 6 684 | 13 079 | 6 | 13 085 | 2 722 | 180 | 2 902 |
30114 | 0 | 48 324 | 48 324 | 0 | 1 212 231 499 | 1 212 231 499 | 0 | 1 212 245 816 | 1 212 245 816 | 0 | 34 007 | 34 007 |
30202 | 199 971 | 0 | 199 971 | 92 086 | 0 | 92 086 | 0 | 0 | 0 | 292 057 | 0 | 292 057 |
30204 | 133 070 | 0 | 133 070 | 0 | 0 | 0 | 11 102 | 0 | 11 102 | 121 968 | 0 | 121 968 |
30213 | 26 966 | 0 | 26 966 | 39 533 | 0 | 39 533 | 45 992 | 0 | 45 992 | 20 507 | 0 | 20 507 |
30221 | 0 | 1 | 1 | 7 490 000 | 1 | 7 490 001 | 7 490 000 | 1 | 7 490 001 | 0 | 1 | 1 |
30302 | 2 714 712 | 898 132 | 3 612 844 | 11 234 362 | 3 636 888 | 14 871 250 | 8 439 127 | 3 585 819 | 12 024 946 | 5 509 947 | 949 201 | 6 459 148 |
30402 | 299 402 | 0 | 299 402 | 10 894 299 | 0 | 10 894 299 | 10 880 677 | 0 | 10 880 677 | 313 024 | 0 | 313 024 |
30404 | 0 | 0 | 0 | 10 596 999 | 0 | 10 596 999 | 10 596 999 | 0 | 10 596 999 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 551 269 | 0 | 551 269 | 551 269 | 0 | 551 269 | 0 | 0 | 0 |
30602 | 0 | 9 389 | 9 389 | 0 | 1 291 | 1 291 | 0 | 4 755 | 4 755 | 0 | 5 925 | 5 925 |
31903 | 0 | 0 | 0 | 1 000 000 | 0 | 1 000 000 | 1 000 000 | 0 | 1 000 000 | 0 | 0 | 0 |
32002 | 1 790 000 | 588 798 | 2 378 798 | 22 580 000 | 3 290 432 | 25 870 432 | 24 370 000 | 3 879 230 | 28 249 230 | 0 | 0 | 0 |
32003 | 702 000 | 64 000 | 766 000 | 5 134 000 | 1 300 981 | 6 434 981 | 4 746 000 | 1 364 981 | 6 110 981 | 1 090 000 | 0 | 1 090 000 |
32004 | 100 000 | 0 | 100 000 | 0 | 169 036 | 169 036 | 100 000 | 2 315 | 102 315 | 0 | 166 721 | 166 721 |
32005 | 590 000 | 314 402 | 904 402 | 624 000 | 7 773 | 631 773 | 590 000 | 7 072 | 597 072 | 624 000 | 315 103 | 939 103 |
32006 | 590 000 | 537 598 | 1 127 598 | 200 000 | 658 930 | 858 930 | 250 000 | 401 397 | 651 397 | 540 000 | 795 131 | 1 335 131 |
32201 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
32302 | 0 | 5 844 457 | 5 844 457 | 1 000 | 147 675 979 | 147 676 979 | 1 000 | 153 520 436 | 153 521 436 | 0 | 0 | 0 |
32303 | 0 | 0 | 0 | 0 | 45 153 970 | 45 153 970 | 0 | 32 879 673 | 32 879 673 | 0 | 12 274 297 | 12 274 297 |
32307 | 0 | 153 599 | 153 599 | 0 | 4 963 | 4 963 | 0 | 4 666 | 4 666 | 0 | 153 896 | 153 896 |
32401 | 170 000 | 0 | 170 000 | 0 | 0 | 0 | 170 000 | 0 | 170 000 | 0 | 0 | 0 |
32802 | 9 744 | 0 | 9 744 | 715 | 0 | 715 | 9 744 | 0 | 9 744 | 715 | 0 | 715 |
45201 | 0 | 0 | 0 | 9 841 | 0 | 9 841 | 4 971 | 0 | 4 971 | 4 870 | 0 | 4 870 |
45204 | 875 | 0 | 875 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 5 875 | 0 | 5 875 |
45205 | 10 000 | 0 | 10 000 | 4 000 | 0 | 4 000 | 4 000 | 0 | 4 000 | 10 000 | 0 | 10 000 |
45206 | 20 900 | 511 998 | 532 898 | 16 400 | 16 542 | 32 942 | 2 400 | 15 552 | 17 952 | 34 900 | 512 988 | 547 888 |
45207 | 71 500 | 767 997 | 839 497 | 37 500 | 24 813 | 62 313 | 37 500 | 23 328 | 60 828 | 71 500 | 769 482 | 840 982 |
45815 | 1 136 | 0 | 1 136 | 5 | 0 | 5 | 5 | 0 | 5 | 1 136 | 0 | 1 136 |
47404 | 60 030 | 71 523 | 131 553 | 1 219 080 | 256 882 | 1 475 962 | 1 219 084 | 256 733 | 1 475 817 | 60 026 | 71 672 | 131 698 |
47417 | 0 | 0 | 0 | 693 | 0 | 693 | 693 | 0 | 693 | 0 | 0 | 0 |
47423 | 47 | 0 | 47 | 8 285 | 3 513 | 11 798 | 8 000 | 3 513 | 11 513 | 332 | 0 | 332 |
47427 | 5 670 | 8 160 | 13 830 | 3 644 | 7 361 | 11 005 | 5 670 | 8 420 | 14 090 | 3 644 | 7 101 | 10 745 |
47502 | 691 | 13 880 | 14 571 | 3 529 | 12 304 | 15 833 | 691 | 14 295 | 14 986 | 3 529 | 11 889 | 15 418 |
50104 | 539 320 | 0 | 539 320 | 217 985 | 0 | 217 985 | 2 892 | 0 | 2 892 | 754 413 | 0 | 754 413 |
50105 | 444 478 | 0 | 444 478 | 55 232 | 0 | 55 232 | 194 690 | 0 | 194 690 | 305 020 | 0 | 305 020 |
50106 | 1 251 227 | 0 | 1 251 227 | 373 783 | 0 | 373 783 | 72 235 | 0 | 72 235 | 1 552 775 | 0 | 1 552 775 |
50107 | 2 038 079 | 0 | 2 038 079 | 1 806 | 0 | 1 806 | 367 301 | 0 | 367 301 | 1 672 584 | 0 | 1 672 584 |
50207 | 400 000 | 0 | 400 000 | 52 007 | 0 | 52 007 | 450 000 | 0 | 450 000 | 2 007 | 0 | 2 007 |
50208 | 550 000 | 0 | 550 000 | 449 305 | 0 | 449 305 | 999 305 | 0 | 999 305 | 0 | 0 | 0 |
50406 | 36 916 | 0 | 36 916 | 18 112 | 0 | 18 112 | 29 939 | 0 | 29 939 | 25 089 | 0 | 25 089 |
50905 | 434 | 0 | 434 | 35 | 0 | 35 | 238 | 0 | 238 | 231 | 0 | 231 |
51404 | 0 | 0 | 0 | 784 940 | 0 | 784 940 | 784 940 | 0 | 784 940 | 0 | 0 | 0 |
52502 | 24 406 | 0 | 24 406 | 30 411 | 0 | 30 411 | 24 406 | 0 | 24 406 | 30 411 | 0 | 30 411 |
60302 | 21 197 | 0 | 21 197 | 10 154 | 0 | 10 154 | 2 479 | 0 | 2 479 | 28 872 | 0 | 28 872 |
60304 | 4 322 | 0 | 4 322 | 464 | 0 | 464 | 763 | 0 | 763 | 4 023 | 0 | 4 023 |
60306 | 0 | 0 | 0 | 5 638 | 0 | 5 638 | 5 609 | 0 | 5 609 | 29 | 0 | 29 |
60308 | 526 | 221 | 747 | 1 968 | 38 | 2 006 | 1 537 | 139 | 1 676 | 957 | 120 | 1 077 |
60312 | 11 168 | 0 | 11 168 | 28 442 | 0 | 28 442 | 27 543 | 0 | 27 543 | 12 067 | 0 | 12 067 |
60314 | 9 | 0 | 9 | 6 507 | 0 | 6 507 | 6 516 | 0 | 6 516 | 0 | 0 | 0 |
60323 | 0 | 0 | 0 | 3 918 | 1 | 3 919 | 3 918 | 1 | 3 919 | 0 | 0 | 0 |
60401 | 429 116 | 0 | 429 116 | 3 674 | 0 | 3 674 | 1 | 0 | 1 | 432 789 | 0 | 432 789 |
60701 | 0 | 0 | 0 | 4 335 | 0 | 4 335 | 4 335 | 0 | 4 335 | 0 | 0 | 0 |
61002 | 0 | 0 | 0 | 20 | 0 | 20 | 20 | 0 | 20 | 0 | 0 | 0 |
61008 | 0 | 0 | 0 | 17 | 0 | 17 | 17 | 0 | 17 | 0 | 0 | 0 |
61009 | 0 | 0 | 0 | 230 | 0 | 230 | 230 | 0 | 230 | 0 | 0 | 0 |
61403 | 16 924 | 0 | 16 924 | 267 | 0 | 267 | 4 827 | 0 | 4 827 | 12 364 | 0 | 12 364 |
61406 | 0 | 0 | 0 | 2 091 013 | 0 | 2 091 013 | 2 091 013 | 0 | 2 091 013 | 0 | 0 | 0 |
70201 | 4 789 | 0 | 4 789 | 25 037 | 0 | 25 037 | 0 | 0 | 0 | 29 826 | 0 | 29 826 |
70202 | 6 208 | 0 | 6 208 | 7 783 | 0 | 7 783 | 2 | 0 | 2 | 13 989 | 0 | 13 989 |
70203 | 1 120 | 0 | 1 120 | 628 | 0 | 628 | 77 | 0 | 77 | 1 671 | 0 | 1 671 |
70204 | 16 571 | 0 | 16 571 | 55 034 | 0 | 55 034 | 2 | 0 | 2 | 71 603 | 0 | 71 603 |
70205 | 1 233 493 | 0 | 1 233 493 | 2 097 471 | 0 | 2 097 471 | 0 | 0 | 0 | 3 330 964 | 0 | 3 330 964 |
70206 | 31 298 | 0 | 31 298 | 19 633 | 0 | 19 633 | 434 | 0 | 434 | 50 497 | 0 | 50 497 |
70209 | 547 832 | 0 | 547 832 | 366 335 | 0 | 366 335 | 169 | 0 | 169 | 913 998 | 0 | 913 998 |
70501 | 31 926 | 0 | 31 926 | 823 | 0 | 823 | 0 | 0 | 0 | 32 749 | 0 | 32 749 |
Пассив | ||||||||||||
10207 | 727 320 | 0 | 727 320 | 0 | 0 | 0 | 0 | 0 | 0 | 727 320 | 0 | 727 320 |
10601 | 220 678 | 0 | 220 678 | 0 | 0 | 0 | 0 | 0 | 0 | 220 678 | 0 | 220 678 |
10602 | 757 550 | 0 | 757 550 | 0 | 0 | 0 | 0 | 0 | 0 | 757 550 | 0 | 757 550 |
10701 | 36 366 | 0 | 36 366 | 0 | 0 | 0 | 0 | 0 | 0 | 36 366 | 0 | 36 366 |
10703 | 1 071 808 | 0 | 1 071 808 | 0 | 0 | 0 | 0 | 0 | 0 | 1 071 808 | 0 | 1 071 808 |
10704 | 46 811 | 0 | 46 811 | 0 | 0 | 0 | 0 | 0 | 0 | 46 811 | 0 | 46 811 |
30109 | 0 | 13 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 13 |
30220 | 0 | 0 | 0 | 0 | 22 851 | 22 851 | 0 | 22 851 | 22 851 | 0 | 0 | 0 |
30222 | 0 | 0 | 0 | 157 491 | 0 | 157 491 | 157 504 | 0 | 157 504 | 13 | 0 | 13 |
30223 | 57 403 | 0 | 57 403 | 250 233 050 | 0 | 250 233 050 | 250 175 674 | 0 | 250 175 674 | 27 | 0 | 27 |
30231 | 4 545 416 | 0 | 4 545 416 | 400 239 188 | 0 | 400 239 188 | 400 840 527 | 0 | 400 840 527 | 5 146 755 | 0 | 5 146 755 |
30301 | 2 714 712 | 898 132 | 3 612 844 | 864 018 579 | 17 567 212 | 881 585 791 | 866 813 814 | 17 618 281 | 884 432 095 | 5 509 947 | 949 201 | 6 459 148 |
30408 | 0 | 0 | 0 | 2 004 894 | 0 | 2 004 894 | 2 004 894 | 0 | 2 004 894 | 0 | 0 | 0 |
30606 | 300 702 | 0 | 300 702 | 1 138 926 | 0 | 1 138 926 | 1 380 733 | 0 | 1 380 733 | 542 509 | 0 | 542 509 |
31201 | 16 762 | 0 | 16 762 | 16 762 | 0 | 16 762 | 0 | 0 | 0 | 0 | 0 | 0 |
31302 | 310 000 | 0 | 310 000 | 39 065 000 | 785 360 | 39 850 360 | 38 755 000 | 785 360 | 39 540 360 | 0 | 0 | 0 |
31303 | 125 000 | 16 896 | 141 896 | 9 800 000 | 79 815 | 9 879 815 | 13 575 000 | 319 413 | 13 894 413 | 3 900 000 | 256 494 | 4 156 494 |
31304 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 | 420 000 | 0 | 420 000 | 420 000 | 0 | 420 000 |
31402 | 0 | 0 | 0 | 800 000 | 0 | 800 000 | 800 000 | 0 | 800 000 | 0 | 0 | 0 |
31403 | 0 | 0 | 0 | 7 300 000 | 0 | 7 300 000 | 7 300 000 | 0 | 7 300 000 | 0 | 0 | 0 |
31404 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 |
31405 | 4 137 000 | 0 | 4 137 000 | 4 137 000 | 0 | 4 137 000 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 |
31408 | 0 | 767 997 | 767 997 | 0 | 23 328 | 23 328 | 0 | 24 813 | 24 813 | 0 | 769 482 | 769 482 |
32015 | 5 040 | 0 | 5 040 | 1 000 | 0 | 1 000 | 1 | 0 | 1 | 4 041 | 0 | 4 041 |
32801 | 5 665 | 8 160 | 13 825 | 5 665 | 8 420 | 14 085 | 3 455 | 7 361 | 10 816 | 3 455 | 7 101 | 10 556 |
40502 | 2 067 | 7 341 | 9 408 | 2 036 | 14 919 | 16 955 | 1 | 28 806 | 28 807 | 32 | 21 228 | 21 260 |
40503 | 0 | 1 302 | 1 302 | 0 | 43 | 43 | 0 | 124 | 124 | 0 | 1 383 | 1 383 |
40701 | 16 985 | 0 | 16 985 | 277 814 | 66 | 277 880 | 370 001 | 66 | 370 067 | 109 172 | 0 | 109 172 |
40702 | 1 806 489 | 757 937 | 2 564 426 | 17 253 380 | 23 354 550 | 40 607 930 | 17 372 926 | 23 441 788 | 40 814 714 | 1 926 035 | 845 175 | 2 771 210 |
40703 | 1 518 | 1 398 | 2 916 | 3 925 | 33 | 3 958 | 3 985 | 35 | 4 020 | 1 578 | 1 400 | 2 978 |
40802 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40804 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
40805 | 28 | 0 | 28 | 0 | 0 | 0 | 0 | 0 | 0 | 28 | 0 | 28 |
40807 | 143 394 | 76 004 | 219 398 | 693 329 | 331 620 | 1 024 949 | 698 465 | 321 570 | 1 020 035 | 148 530 | 65 954 | 214 484 |
40813 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
40814 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
40817 | 8 111 | 1 255 | 9 366 | 1 178 | 416 | 1 594 | 938 | 1 832 | 2 770 | 7 871 | 2 671 | 10 542 |
40818 | 1 446 | 0 | 1 446 | 1 446 | 0 | 1 446 | 0 | 0 | 0 | 0 | 0 | 0 |
40820 | 7 072 | 1 185 | 8 257 | 12 445 | 1 305 | 13 750 | 9 199 | 1 405 | 10 604 | 3 826 | 1 285 | 5 111 |
40901 | 0 | 0 | 0 | 0 | 0 | 0 | 53 539 | 0 | 53 539 | 53 539 | 0 | 53 539 |
40902 | 7 085 | 0 | 7 085 | 7 085 | 0 | 7 085 | 0 | 0 | 0 | 0 | 0 | 0 |
40903 | 27 144 | 0 | 27 144 | 45 891 | 0 | 45 891 | 39 460 | 0 | 39 460 | 20 713 | 0 | 20 713 |
40906 | 0 | 0 | 0 | 933 | 0 | 933 | 933 | 0 | 933 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 0 | 2 933 | 2 933 | 0 | 2 933 | 2 933 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 121 | 0 | 121 | 121 | 0 | 121 | 0 | 0 | 0 |
41504 | 0 | 51 200 | 51 200 | 0 | 1 555 | 1 555 | 0 | 1 654 | 1 654 | 0 | 51 299 | 51 299 |
41505 | 0 | 69 867 | 69 867 | 0 | 1 572 | 1 572 | 0 | 1 728 | 1 728 | 0 | 70 023 | 70 023 |
42102 | 160 100 | 4 000 | 164 100 | 2 243 590 | 83 204 | 2 326 794 | 5 406 470 | 79 204 | 5 485 674 | 3 322 980 | 0 | 3 322 980 |
42103 | 122 705 | 5 939 | 128 644 | 114 705 | 6 223 | 120 928 | 151 726 | 39 251 | 190 977 | 159 726 | 38 967 | 198 693 |
42104 | 0 | 7 680 | 7 680 | 0 | 233 | 233 | 20 000 | 248 | 20 248 | 20 000 | 7 695 | 27 695 |
42106 | 0 | 1 747 | 1 747 | 0 | 39 | 39 | 0 | 43 | 43 | 0 | 1 751 | 1 751 |
42301 | 14 646 | 73 842 | 88 488 | 20 579 | 47 489 | 68 068 | 13 164 | 56 717 | 69 881 | 7 231 | 83 070 | 90 301 |
42303 | 0 | 74 286 | 74 286 | 0 | 76 468 | 76 468 | 3 400 | 75 783 | 79 183 | 3 400 | 73 601 | 77 001 |
42304 | 79 052 | 31 188 | 110 240 | 3 368 | 1 934 | 5 302 | 0 | 2 001 | 2 001 | 75 684 | 31 255 | 106 939 |
42305 | 0 | 777 343 | 777 343 | 0 | 29 443 | 29 443 | 0 | 28 114 | 28 114 | 0 | 776 014 | 776 014 |
42306 | 0 | 16 876 | 16 876 | 0 | 487 | 487 | 0 | 521 | 521 | 0 | 16 910 | 16 910 |
42309 | 0 | 10 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 10 |
42601 | 1 | 12 336 | 12 337 | 1 | 19 198 | 19 199 | 0 | 19 274 | 19 274 | 0 | 12 412 | 12 412 |
42603 | 686 | 1 573 | 2 259 | 686 | 1 587 | 2 273 | 184 | 14 | 198 | 184 | 0 | 184 |
42605 | 0 | 559 | 559 | 0 | 13 | 13 | 0 | 14 | 14 | 0 | 560 | 560 |
42606 | 0 | 2 068 | 2 068 | 0 | 63 | 63 | 0 | 67 | 67 | 0 | 2 072 | 2 072 |
45818 | 1 136 | 0 | 1 136 | 0 | 0 | 0 | 0 | 0 | 0 | 1 136 | 0 | 1 136 |
47403 | 0 | 0 | 0 | 47 705 998 | 44 227 464 | 91 933 462 | 47 705 998 | 44 227 464 | 91 933 462 | 0 | 0 | 0 |
47405 | 3 050 | 1 572 | 4 622 | 279 300 | 269 775 | 549 075 | 276 250 | 268 203 | 544 453 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 6 668 005 | 3 537 538 | 10 205 543 | 6 668 005 | 3 537 538 | 10 205 543 | 0 | 0 | 0 |
47409 | 0 | 263 110 | 263 110 | 0 | 263 564 | 263 564 | 0 | 259 219 | 259 219 | 0 | 258 765 | 258 765 |
47411 | 199 | 7 120 | 7 319 | 199 | 7 318 | 7 517 | 418 | 9 991 | 10 409 | 418 | 9 793 | 10 211 |
47416 | 0 | 1 729 | 1 729 | 2 013 130 | 7 196 | 2 020 326 | 2 021 727 | 5 502 | 2 027 229 | 8 597 | 35 | 8 632 |
47422 | 34 | 510 | 544 | 53 623 | 245 817 | 299 440 | 53 623 | 245 818 | 299 441 | 34 | 511 | 545 |
47425 | 50 781 | 0 | 50 781 | 50 223 | 0 | 50 223 | 1 | 0 | 1 | 559 | 0 | 559 |
47426 | 10 236 | 6 760 | 16 996 | 10 236 | 6 978 | 17 214 | 3 825 | 2 316 | 6 141 | 3 825 | 2 098 | 5 923 |
47501 | 4 | 0 | 4 | 5 | 0 | 5 | 190 | 0 | 190 | 189 | 0 | 189 |
50111 | 0 | 0 | 0 | 60 712 | 0 | 60 712 | 60 712 | 0 | 60 712 | 0 | 0 | 0 |
50213 | 2 500 | 0 | 2 500 | 2 500 | 0 | 2 500 | 20 | 0 | 20 | 20 | 0 | 20 |
50405 | 0 | 0 | 0 | 70 939 | 0 | 70 939 | 70 939 | 0 | 70 939 | 0 | 0 | 0 |
52305 | 1 400 000 | 0 | 1 400 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 400 000 | 0 | 1 400 000 |
52501 | 24 406 | 0 | 24 406 | 24 407 | 0 | 24 407 | 30 411 | 0 | 30 411 | 30 410 | 0 | 30 410 |
60301 | 1 279 | 0 | 1 279 | 20 056 | 0 | 20 056 | 19 598 | 0 | 19 598 | 821 | 0 | 821 |
60303 | 17 | 0 | 17 | 1 545 | 0 | 1 545 | 1 545 | 0 | 1 545 | 17 | 0 | 17 |
60305 | 57 | 0 | 57 | 21 657 | 0 | 21 657 | 21 643 | 0 | 21 643 | 43 | 0 | 43 |
60307 | 0 | 0 | 0 | 3 637 | 192 | 3 829 | 3 637 | 192 | 3 829 | 0 | 0 | 0 |
60309 | 1 687 | 0 | 1 687 | 2 281 | 0 | 2 281 | 3 042 | 0 | 3 042 | 2 448 | 0 | 2 448 |
60311 | 0 | 0 | 0 | 821 | 0 | 821 | 821 | 0 | 821 | 0 | 0 | 0 |
60322 | 24 | 0 | 24 | 23 913 | 14 | 23 927 | 23 889 | 14 | 23 903 | 0 | 0 | 0 |
60601 | 102 261 | 0 | 102 261 | 0 | 0 | 0 | 1 482 | 0 | 1 482 | 103 743 | 0 | 103 743 |
61203 | 0 | 0 | 0 | 2 844 567 | 0 | 2 844 567 | 2 844 567 | 0 | 2 844 567 | 0 | 0 | 0 |
61304 | 11 | 0 | 11 | 1 | 0 | 1 | 3 | 0 | 3 | 13 | 0 | 13 |
61306 | 0 | 0 | 0 | 2 141 932 | 0 | 2 141 932 | 2 141 932 | 0 | 2 141 932 | 0 | 0 | 0 |
70101 | 44 222 | 0 | 44 222 | 1 | 0 | 1 | 59 896 | 0 | 59 896 | 104 117 | 0 | 104 117 |
70102 | 39 323 | 0 | 39 323 | 0 | 0 | 0 | 49 756 | 0 | 49 756 | 89 079 | 0 | 89 079 |
70103 | 1 399 857 | 0 | 1 399 857 | 1 | 0 | 1 | 2 144 575 | 0 | 2 144 575 | 3 544 431 | 0 | 3 544 431 |
70107 | 387 865 | 0 | 387 865 | 3 779 | 0 | 3 779 | 268 400 | 0 | 268 400 | 652 486 | 0 | 652 486 |
70301 | 116 687 | 0 | 116 687 | 0 | 0 | 0 | 0 | 0 | 0 | 116 687 | 0 | 116 687 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80601 | 169 725 | 0 | 169 725 | 0 | 0 | 0 | 0 | 0 | 0 | 169 725 | 0 | 169 725 |
80801 | 11 019 | 0 | 11 019 | 0 | 0 | 0 | 0 | 0 | 0 | 11 019 | 0 | 11 019 |
Пассив | ||||||||||||
85501 | 180 744 | 0 | 180 744 | 0 | 0 | 0 | 0 | 0 | 0 | 180 744 | 0 | 180 744 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90803 | 1 400 000 | 0 | 1 400 000 | 0 | 2 885 | 2 885 | 0 | 2 885 | 2 885 | 1 400 000 | 0 | 1 400 000 |
90901 | 0 | 0 | 0 | 5 740 | 0 | 5 740 | 5 725 | 0 | 5 725 | 15 | 0 | 15 |
90902 | 93 700 | 0 | 93 700 | 9 332 | 0 | 9 332 | 10 340 | 0 | 10 340 | 92 692 | 0 | 92 692 |
90907 | 7 085 | 0 | 7 085 | 0 | 0 | 0 | 7 085 | 0 | 7 085 | 0 | 0 | 0 |
90908 | 0 | 1 575 364 | 1 575 364 | 0 | 488 432 | 488 432 | 0 | 289 925 | 289 925 | 0 | 1 773 871 | 1 773 871 |
91101 | 0 | 26 | 26 | 0 | 0 | 0 | 0 | 26 | 26 | 0 | 0 | 0 |
91102 | 0 | 0 | 0 | 0 | 2 911 | 2 911 | 0 | 2 911 | 2 911 | 0 | 0 | 0 |
91202 | 21 318 003 | 4 607 982 | 25 925 985 | 1 677 085 | 405 594 | 2 082 679 | 7 085 | 396 684 | 403 769 | 22 988 003 | 4 616 892 | 27 604 895 |
91203 | 0 | 207 937 | 207 937 | 0 | 7 833 | 7 833 | 0 | 7 431 | 7 431 | 0 | 208 339 | 208 339 |
91207 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
91305 | 60 000 | 1 178 646 | 1 238 646 | 0 | 629 704 | 629 704 | 0 | 423 246 | 423 246 | 60 000 | 1 385 104 | 1 445 104 |
91406 | 0 | 305 919 | 305 919 | 0 | 9 884 | 9 884 | 0 | 9 292 | 9 292 | 0 | 306 511 | 306 511 |
91503 | 0 | 1 358 | 1 358 | 0 | 43 | 43 | 0 | 41 | 41 | 0 | 1 360 | 1 360 |
91603 | 931 | 50 | 981 | 541 | 228 | 769 | 932 | 51 | 983 | 540 | 227 | 767 |
91604 | 938 | 0 | 938 | 185 | 0 | 185 | 518 | 0 | 518 | 605 | 0 | 605 |
91704 | 0 | 373 | 373 | 0 | 12 | 12 | 0 | 11 | 11 | 0 | 374 | 374 |
91801 | 122 826 | 0 | 122 826 | 0 | 0 | 0 | 0 | 0 | 0 | 122 826 | 0 | 122 826 |
91802 | 104 603 | 26 288 | 130 891 | 0 | 849 | 849 | 0 | 798 | 798 | 104 603 | 26 339 | 130 942 |
99998 | 1 768 362 | 0 | 1 768 362 | 85 454 | 0 | 85 454 | 125 769 | 0 | 125 769 | 1 728 047 | 0 | 1 728 047 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 80 984 | 0 | 80 984 | 80 984 | 0 | 80 984 | 0 | 0 | 0 |
91309 | 25 500 | 53 842 | 79 342 | 5 000 | 21 629 | 26 629 | 0 | 3 032 | 3 032 | 20 500 | 35 245 | 55 745 |
91401 | 16 767 | 0 | 16 767 | 16 767 | 0 | 16 767 | 0 | 0 | 0 | 0 | 0 | 0 |
91404 | 1 647 107 | 25 146 | 1 672 253 | 0 | 1 389 | 1 389 | 0 | 1 438 | 1 438 | 1 647 107 | 25 195 | 1 672 302 |
99999 | 31 012 038 | 0 | 31 012 038 | 1 164 986 | 0 | 1 164 986 | 3 241 258 | 0 | 3 241 258 | 33 088 310 | 0 | 33 088 310 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 14 953 699 | 4 735 982 | 19 689 681 | 223 342 806 | 313 964 926 | 537 307 732 | 225 919 905 | 304 446 767 | 530 366 672 | 12 376 600 | 14 254 141 | 26 630 741 |
93002 | 0 | 19 166 086 | 19 166 086 | 141 829 519 | 275 199 856 | 417 029 375 | 129 805 209 | 285 794 329 | 415 599 538 | 12 024 310 | 8 571 613 | 20 595 923 |
93301 | 0 | 0 | 0 | 20 448 084 | 6 004 328 | 26 452 412 | 20 448 084 | 6 004 328 | 26 452 412 | 0 | 0 | 0 |
93302 | 3 541 164 | 1 791 993 | 5 333 157 | 29 049 693 | 10 903 874 | 39 953 567 | 25 559 509 | 10 935 036 | 36 494 545 | 7 031 348 | 1 760 831 | 8 792 179 |
93303 | 19 007 984 | 3 711 986 | 22 719 970 | 15 990 272 | 12 337 796 | 28 328 068 | 25 163 706 | 9 765 679 | 34 929 385 | 9 834 550 | 6 284 103 | 16 118 653 |
93304 | 10 220 175 | 5 341 316 | 15 561 491 | 11 930 230 | 5 299 938 | 17 230 168 | 9 576 675 | 7 306 832 | 16 883 507 | 12 573 730 | 3 334 422 | 15 908 152 |
93305 | 5 898 943 | 4 300 783 | 10 199 726 | 9 062 286 | 4 268 616 | 13 330 902 | 3 996 456 | 423 151 | 4 419 607 | 10 964 773 | 8 146 248 | 19 111 021 |
93306 | 0 | 21 190 | 21 190 | 275 194 | 9 329 652 | 9 604 846 | 275 194 | 9 350 842 | 9 626 036 | 0 | 0 | 0 |
93307 | 0 | 1 023 996 | 1 023 996 | 4 057 703 | 15 469 191 | 19 526 894 | 2 909 365 | 10 370 412 | 13 279 777 | 1 148 338 | 6 122 775 | 7 271 113 |
93308 | 907 869 | 7 633 352 | 8 541 221 | 10 716 794 | 14 858 200 | 25 574 994 | 4 057 702 | 13 228 916 | 17 286 618 | 7 566 961 | 9 262 636 | 16 829 597 |
93309 | 6 145 174 | 6 585 915 | 12 731 089 | 5 707 725 | 16 063 642 | 21 771 367 | 8 288 299 | 11 743 224 | 20 031 523 | 3 564 600 | 10 906 333 | 14 470 933 |
93310 | 8 862 354 | 10 495 959 | 19 358 313 | 2 852 950 | 7 401 742 | 10 254 692 | 1 509 225 | 4 611 312 | 6 120 537 | 10 206 079 | 13 286 389 | 23 492 468 |
93503 | 0 | 0 | 0 | 101 228 | 0 | 101 228 | 101 228 | 0 | 101 228 | 0 | 0 | 0 |
93801 | 71 628 | 0 | 71 628 | 7 106 287 | 0 | 7 106 287 | 7 177 915 | 0 | 7 177 915 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 4 726 025 | 14 986 181 | 19 712 206 | 302 687 871 | 227 564 052 | 530 251 923 | 312 199 673 | 224 968 993 | 537 168 666 | 14 237 827 | 12 391 122 | 26 628 949 |
96002 | 17 543 809 | 1 619 131 | 19 162 940 | 164 514 333 | 251 204 541 | 415 718 874 | 151 047 543 | 266 107 557 | 417 155 100 | 4 077 019 | 16 522 147 | 20 599 166 |
96301 | 0 | 0 | 0 | 6 018 250 | 20 455 623 | 26 473 873 | 6 018 250 | 20 455 623 | 26 473 873 | 0 | 0 | 0 |
96302 | 1 822 850 | 3 538 673 | 5 361 523 | 10 890 630 | 25 694 391 | 36 585 021 | 10 824 719 | 29 213 916 | 40 038 635 | 1 756 939 | 7 058 198 | 8 815 137 |
96303 | 3 718 250 | 18 984 243 | 22 702 493 | 9 771 112 | 25 402 066 | 35 173 178 | 12 338 162 | 16 223 588 | 28 561 750 | 6 285 300 | 9 805 765 | 16 091 065 |
96304 | 5 336 284 | 10 170 635 | 15 506 919 | 7 144 134 | 9 990 497 | 17 134 631 | 5 127 150 | 12 439 367 | 17 566 517 | 3 319 300 | 12 619 505 | 15 938 805 |
96305 | 4 353 299 | 5 897 582 | 10 250 881 | 253 950 | 4 285 694 | 4 539 644 | 4 084 601 | 9 354 511 | 13 439 112 | 8 183 950 | 10 966 399 | 19 150 349 |
96306 | 21 000 | 0 | 21 000 | 8 950 544 | 787 001 | 9 737 545 | 8 929 544 | 787 001 | 9 716 545 | 0 | 0 | 0 |
96307 | 1 041 594 | 0 | 1 041 594 | 9 934 615 | 3 447 415 | 13 382 030 | 13 708 495 | 5 981 768 | 19 690 263 | 4 815 474 | 2 534 353 | 7 349 827 |
96308 | 7 761 020 | 902 300 | 8 663 320 | 12 813 495 | 4 596 431 | 17 409 926 | 13 576 268 | 11 980 769 | 25 557 037 | 8 523 793 | 8 286 638 | 16 810 431 |
96309 | 6 694 469 | 6 105 898 | 12 800 367 | 11 574 232 | 8 401 391 | 19 975 623 | 15 846 122 | 5 815 551 | 21 661 673 | 10 966 359 | 3 520 058 | 14 486 417 |
96310 | 10 521 750 | 8 672 555 | 19 194 305 | 4 270 013 | 1 729 117 | 5 999 130 | 6 978 443 | 3 116 742 | 10 095 185 | 13 230 180 | 10 060 180 | 23 290 360 |
96503 | 0 | 0 | 0 | 101 228 | 0 | 101 228 | 101 228 | 0 | 101 228 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 7 177 915 | 0 | 7 177 915 | 7 238 189 | 0 | 7 238 189 | 60 274 | 0 | 60 274 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 248,0000 | 0 | 0 | 2,0000 | 0 | 0 | 0,0000 | 0 | 0 | 250,0000 |
98010 | 0 | 0 | 34 055 280,0000 | 0 | 0 | 630 000,0000 | 0 | 0 | 1 918 999,0000 | 0 | 0 | 32 766 281,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 28 843 011,0000 | 0 | 0 | 28 053 474,0000 | 0 | 0 | 27 653 475,0000 | 0 | 0 | 28 443 012,0000 |
98050 | 0 | 0 | 5 212 507,0000 | 0 | 0 | 1 541 826,0000 | 0 | 0 | 652 827,0000 | 0 | 0 | 4 323 508,0000 |
98053 | 0 | 0 | 10,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 | 0 | 0 | 11,0000 |
98070 | 0 | 0 | 0,0000 | 0 | 0 | 22 826,0000 | 0 | 0 | 22 826,0000 | 0 | 0 | 0,0000 |
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