Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 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 | 156 | 0 | 156 | 0 | 0 | 0 | 1 | 0 | 1 | 155 | 0 | 155 |
20202 | 79 854 | 31 723 | 111 577 | 58 509 | 5 810 | 64 319 | 86 539 | 7 313 | 93 852 | 51 824 | 30 220 | 82 044 |
30102 | 695 191 | 0 | 695 191 | 721 745 635 | 0 | 721 745 635 | 718 443 504 | 0 | 718 443 504 | 3 997 322 | 0 | 3 997 322 |
30110 | 196 845 | 1 813 | 198 658 | 6 588 903 | 29 | 6 588 932 | 6 661 892 | 74 | 6 661 966 | 123 856 | 1 768 | 125 624 |
30114 | 201 820 | 3 474 233 | 3 676 053 | 0 | 926 847 965 | 926 847 965 | 134 757 | 926 909 644 | 927 044 401 | 67 063 | 3 412 554 | 3 479 617 |
30202 | 475 405 | 0 | 475 405 | 0 | 0 | 0 | 128 627 | 0 | 128 627 | 346 778 | 0 | 346 778 |
30204 | 140 225 | 0 | 140 225 | 0 | 0 | 0 | 17 060 | 0 | 17 060 | 123 165 | 0 | 123 165 |
30213 | 182 742 | 0 | 182 742 | 2 616 582 | 0 | 2 616 582 | 2 608 245 | 0 | 2 608 245 | 191 079 | 0 | 191 079 |
30219 | 0 | 0 | 0 | 2 805 367 | 0 | 2 805 367 | 2 805 367 | 0 | 2 805 367 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 1 050 094 | 396 | 1 050 490 | 1 050 094 | 396 | 1 050 490 | 0 | 0 | 0 |
30402 | 4 457 003 | 0 | 4 457 003 | 116 267 279 | 0 | 116 267 279 | 116 813 738 | 0 | 116 813 738 | 3 910 544 | 0 | 3 910 544 |
30404 | 0 | 0 | 0 | 132 571 810 | 0 | 132 571 810 | 132 571 810 | 0 | 132 571 810 | 0 | 0 | 0 |
30406 | 1 000 | 0 | 1 000 | 127 | 0 | 127 | 18 | 0 | 18 | 1 109 | 0 | 1 109 |
30409 | 0 | 0 | 0 | 43 012 193 | 0 | 43 012 193 | 43 012 193 | 0 | 43 012 193 | 0 | 0 | 0 |
31903 | 10 000 000 | 0 | 10 000 000 | 36 000 000 | 0 | 36 000 000 | 38 000 000 | 0 | 38 000 000 | 8 000 000 | 0 | 8 000 000 |
31904 | 0 | 0 | 0 | 2 000 000 | 0 | 2 000 000 | 2 000 000 | 0 | 2 000 000 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 2 000 000 | 0 | 2 000 000 | 2 000 000 | 0 | 2 000 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 7 300 000 | 0 | 7 300 000 | 7 300 000 | 0 | 7 300 000 | 0 | 0 | 0 |
32004 | 0 | 0 | 0 | 0 | 1 468 025 | 1 468 025 | 0 | 1 468 025 | 1 468 025 | 0 | 0 | 0 |
32009 | 60 530 | 0 | 60 530 | 0 | 0 | 0 | 3 560 | 0 | 3 560 | 56 970 | 0 | 56 970 |
32101 | 0 | 0 | 0 | 787 811 | 0 | 787 811 | 787 811 | 0 | 787 811 | 0 | 0 | 0 |
32102 | 0 | 2 967 355 | 2 967 355 | 0 | 129 229 472 | 129 229 472 | 0 | 114 353 005 | 114 353 005 | 0 | 17 843 822 | 17 843 822 |
32103 | 0 | 14 834 200 | 14 834 200 | 9 000 000 | 97 797 889 | 106 797 889 | 9 000 000 | 106 843 989 | 115 843 989 | 0 | 5 788 100 | 5 788 100 |
45201 | 239 610 | 31 377 | 270 987 | 3 012 093 | 187 318 | 3 199 411 | 2 947 538 | 185 762 | 3 133 300 | 304 165 | 32 933 | 337 098 |
45205 | 0 | 0 | 0 | 14 300 | 0 | 14 300 | 3 800 | 0 | 3 800 | 10 500 | 0 | 10 500 |
45206 | 895 000 | 2 590 243 | 3 485 243 | 60 000 | 43 396 | 103 396 | 1 200 | 105 237 | 106 437 | 953 800 | 2 528 402 | 3 482 202 |
45207 | 614 500 | 280 978 | 895 478 | 0 | 7 593 | 7 593 | 10 500 | 12 352 | 22 852 | 604 000 | 276 219 | 880 219 |
47104 | 389 | 0 | 389 | 0 | 0 | 0 | 0 | 0 | 0 | 389 | 0 | 389 |
47105 | 140 | 0 | 140 | 0 | 0 | 0 | 0 | 0 | 0 | 140 | 0 | 140 |
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 | 1 910 911 | 1 741 565 | 3 652 476 | 199 312 528 | 162 566 850 | 361 879 378 | 199 323 431 | 162 606 019 | 361 929 450 | 1 900 008 | 1 702 396 | 3 602 404 |
47408 | 0 | 0 | 0 | 600 754 751 | 637 961 532 | 1 238 716 283 | 600 754 751 | 637 961 532 | 1 238 716 283 | 0 | 0 | 0 |
47417 | 0 | 16 | 16 | 0 | 555 | 555 | 0 | 571 | 571 | 0 | 0 | 0 |
47423 | 12 426 | 718 | 13 144 | 2 616 291 | 711 | 2 617 002 | 2 617 053 | 783 | 2 617 836 | 11 664 | 646 | 12 310 |
47427 | 13 569 | 3 897 | 17 466 | 30 086 | 9 365 | 39 451 | 31 628 | 11 659 | 43 287 | 12 027 | 1 603 | 13 630 |
47803 | 0 | 0 | 0 | 12 403 | 0 | 12 403 | 0 | 0 | 0 | 12 403 | 0 | 12 403 |
50104 | 6 037 013 | 0 | 6 037 013 | 14 304 799 | 0 | 14 304 799 | 2 768 772 | 0 | 2 768 772 | 17 573 040 | 0 | 17 573 040 |
50105 | 1 772 070 | 0 | 1 772 070 | 16 642 | 0 | 16 642 | 0 | 0 | 0 | 1 788 712 | 0 | 1 788 712 |
50106 | 818 801 | 0 | 818 801 | 882 606 | 0 | 882 606 | 539 255 | 0 | 539 255 | 1 162 152 | 0 | 1 162 152 |
50107 | 2 957 032 | 0 | 2 957 032 | 2 152 106 | 0 | 2 152 106 | 2 442 712 | 0 | 2 442 712 | 2 666 426 | 0 | 2 666 426 |
50110 | 394 304 | 0 | 394 304 | 399 110 | 0 | 399 110 | 20 571 | 0 | 20 571 | 772 843 | 0 | 772 843 |
50118 | 0 | 0 | 0 | 1 022 | 0 | 1 022 | 1 022 | 0 | 1 022 | 0 | 0 | 0 |
50121 | 95 993 | 0 | 95 993 | 48 446 | 0 | 48 446 | 25 489 | 0 | 25 489 | 118 950 | 0 | 118 950 |
50210 | 0 | 10 291 | 10 291 | 0 | 248 | 248 | 0 | 422 | 422 | 0 | 10 117 | 10 117 |
50221 | 185 | 0 | 185 | 16 | 0 | 16 | 0 | 0 | 0 | 201 | 0 | 201 |
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 |
51405 | 1 035 844 | 0 | 1 035 844 | 5 264 | 0 | 5 264 | 0 | 0 | 0 | 1 041 108 | 0 | 1 041 108 |
51406 | 1 351 959 | 0 | 1 351 959 | 6 382 | 0 | 6 382 | 0 | 0 | 0 | 1 358 341 | 0 | 1 358 341 |
51503 | 627 | 0 | 627 | 321 | 0 | 321 | 637 | 0 | 637 | 311 | 0 | 311 |
51504 | 862 | 0 | 862 | 5 | 0 | 5 | 0 | 0 | 0 | 867 | 0 | 867 |
51505 | 627 | 0 | 627 | 4 | 0 | 4 | 0 | 0 | 0 | 631 | 0 | 631 |
52503 | 0 | 0 | 0 | 548 | 0 | 548 | 390 | 0 | 390 | 158 | 0 | 158 |
60302 | 74 683 | 0 | 74 683 | 259 499 | 0 | 259 499 | 96 628 | 0 | 96 628 | 237 554 | 0 | 237 554 |
60306 | 0 | 0 | 0 | 922 524 | 0 | 922 524 | 920 966 | 0 | 920 966 | 1 558 | 0 | 1 558 |
60308 | 2 215 | 1 525 | 3 740 | 772 | 601 | 1 373 | 663 | 584 | 1 247 | 2 324 | 1 542 | 3 866 |
60310 | 12 916 | 0 | 12 916 | 17 649 | 0 | 17 649 | 0 | 0 | 0 | 30 565 | 0 | 30 565 |
60312 | 271 058 | 0 | 271 058 | 72 108 | 0 | 72 108 | 56 471 | 0 | 56 471 | 286 695 | 0 | 286 695 |
60314 | 31 755 | 3 072 670 | 3 104 425 | 27 695 | 103 128 | 130 823 | 23 605 | 169 135 | 192 740 | 35 845 | 3 006 663 | 3 042 508 |
60323 | 37 064 | 3 507 | 40 571 | 46 337 | 69 932 | 116 269 | 45 098 | 70 382 | 115 480 | 38 303 | 3 057 | 41 360 |
60401 | 1 081 884 | 0 | 1 081 884 | 9 824 | 0 | 9 824 | 0 | 0 | 0 | 1 091 708 | 0 | 1 091 708 |
60701 | 3 112 | 0 | 3 112 | 9 823 | 0 | 9 823 | 9 823 | 0 | 9 823 | 3 112 | 0 | 3 112 |
60901 | 37 | 0 | 37 | 0 | 0 | 0 | 0 | 0 | 0 | 37 | 0 | 37 |
61002 | 0 | 0 | 0 | 28 | 0 | 28 | 28 | 0 | 28 | 0 | 0 | 0 |
61008 | 0 | 0 | 0 | 680 | 0 | 680 | 680 | 0 | 680 | 0 | 0 | 0 |
61009 | 0 | 0 | 0 | 1 103 | 0 | 1 103 | 1 103 | 0 | 1 103 | 0 | 0 | 0 |
61010 | 0 | 0 | 0 | 21 | 0 | 21 | 21 | 0 | 21 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 5 705 425 | 0 | 5 705 425 | 5 705 425 | 0 | 5 705 425 | 0 | 0 | 0 |
61403 | 197 424 | 0 | 197 424 | 2 172 | 0 | 2 172 | 69 216 | 0 | 69 216 | 130 380 | 0 | 130 380 |
70606 | 3 316 483 | 0 | 3 316 483 | 2 751 177 | 0 | 2 751 177 | 8 597 | 0 | 8 597 | 6 059 063 | 0 | 6 059 063 |
70607 | 18 881 | 0 | 18 881 | 34 780 | 0 | 34 780 | 28 833 | 0 | 28 833 | 24 828 | 0 | 24 828 |
70608 | 1 843 715 | 0 | 1 843 715 | 1 834 450 | 0 | 1 834 450 | 0 | 0 | 0 | 3 678 165 | 0 | 3 678 165 |
70610 | 0 | 0 | 0 | 11 | 0 | 11 | 0 | 0 | 0 | 11 | 0 | 11 |
70611 | 13 525 | 0 | 13 525 | 22 660 | 0 | 22 660 | 0 | 0 | 0 | 36 185 | 0 | 36 185 |
70706 | 78 523 004 | 0 | 78 523 004 | 50 451 | 0 | 50 451 | 35 518 | 0 | 35 518 | 78 537 937 | 0 | 78 537 937 |
70707 | 1 168 929 | 0 | 1 168 929 | 0 | 0 | 0 | 0 | 0 | 0 | 1 168 929 | 0 | 1 168 929 |
70708 | 18 626 466 | 0 | 18 626 466 | 0 | 0 | 0 | 0 | 0 | 0 | 18 626 466 | 0 | 18 626 466 |
70710 | 429 | 0 | 429 | 0 | 0 | 0 | 0 | 0 | 0 | 429 | 0 | 429 |
70711 | 924 242 | 0 | 924 242 | 975 706 | 0 | 975 706 | 908 574 | 0 | 908 574 | 991 374 | 0 | 991 374 |
Пассив | ||||||||||||
10208 | 1 237 450 | 0 | 1 237 450 | 0 | 0 | 0 | 0 | 0 | 0 | 1 237 450 | 0 | 1 237 450 |
10603 | 185 | 0 | 185 | 0 | 0 | 0 | 16 | 0 | 16 | 201 | 0 | 201 |
10701 | 145 500 | 0 | 145 500 | 0 | 0 | 0 | 0 | 0 | 0 | 145 500 | 0 | 145 500 |
10801 | 10 299 460 | 0 | 10 299 460 | 0 | 0 | 0 | 0 | 0 | 0 | 10 299 460 | 0 | 10 299 460 |
30109 | 20 | 7 046 | 7 066 | 3 | 66 149 | 66 152 | 0 | 64 763 | 64 763 | 17 | 5 660 | 5 677 |
30111 | 1 463 772 | 110 480 | 1 574 252 | 19 830 162 | 4 470 | 19 834 632 | 19 869 114 | 2 722 | 19 871 836 | 1 502 724 | 108 732 | 1 611 456 |
30220 | 0 | 0 | 0 | 0 | 161 501 | 161 501 | 0 | 162 201 | 162 201 | 0 | 700 | 700 |
30222 | 0 | 0 | 0 | 326 | 0 | 326 | 347 | 0 | 347 | 21 | 0 | 21 |
30223 | 1 357 040 | 0 | 1 357 040 | 57 551 013 | 0 | 57 551 013 | 63 129 889 | 0 | 63 129 889 | 6 935 916 | 0 | 6 935 916 |
30230 | 704 | 0 | 704 | 0 | 0 | 0 | 0 | 0 | 0 | 704 | 0 | 704 |
30231 | 7 142 837 | 0 | 7 142 837 | 865 751 745 | 0 | 865 751 745 | 862 894 119 | 0 | 862 894 119 | 4 285 211 | 0 | 4 285 211 |
30408 | 0 | 0 | 0 | 36 667 406 | 0 | 36 667 406 | 36 667 406 | 0 | 36 667 406 | 0 | 0 | 0 |
30601 | 203 200 | 159 920 | 363 120 | 132 318 | 303 692 | 436 010 | 57 000 | 333 908 | 390 908 | 127 882 | 190 136 | 318 018 |
30606 | 5 057 720 | 2 391 | 5 060 111 | 37 861 662 | 96 | 37 861 758 | 38 709 708 | 38 | 38 709 746 | 5 905 766 | 2 333 | 5 908 099 |
31202 | 0 | 0 | 0 | 1 782 356 | 0 | 1 782 356 | 1 782 356 | 0 | 1 782 356 | 0 | 0 | 0 |
31302 | 278 000 | 0 | 278 000 | 17 686 000 | 0 | 17 686 000 | 23 692 000 | 289 405 | 23 981 405 | 6 284 000 | 289 405 | 6 573 405 |
31303 | 1 800 000 | 0 | 1 800 000 | 15 041 000 | 1 727 | 15 042 727 | 15 541 000 | 146 430 | 15 687 430 | 2 300 000 | 144 703 | 2 444 703 |
31304 | 0 | 0 | 0 | 3 010 000 | 0 | 3 010 000 | 3 110 000 | 0 | 3 110 000 | 100 000 | 0 | 100 000 |
31401 | 0 | 0 | 0 | 0 | 46 621 | 46 621 | 0 | 46 621 | 46 621 | 0 | 0 | 0 |
31402 | 400 000 | 0 | 400 000 | 23 900 000 | 0 | 23 900 000 | 29 500 000 | 0 | 29 500 000 | 6 000 000 | 0 | 6 000 000 |
31403 | 0 | 0 | 0 | 9 200 000 | 0 | 9 200 000 | 9 200 000 | 0 | 9 200 000 | 0 | 0 | 0 |
31404 | 0 | 0 | 0 | 0 | 1 468 025 | 1 468 025 | 0 | 1 468 025 | 1 468 025 | 0 | 0 | 0 |
32901 | 0 | 0 | 0 | 1 020 | 0 | 1 020 | 1 020 | 0 | 1 020 | 0 | 0 | 0 |
40602 | 16 | 4 374 | 4 390 | 0 | 176 | 176 | 0 | 69 | 69 | 16 | 4 267 | 4 283 |
40701 | 444 430 | 824 275 | 1 268 705 | 13 865 724 | 6 286 084 | 20 151 808 | 13 786 715 | 8 552 175 | 22 338 890 | 365 421 | 3 090 366 | 3 455 787 |
40702 | 7 613 865 | 4 404 508 | 12 018 373 | 130 874 939 | 76 381 649 | 207 256 588 | 130 307 053 | 76 044 731 | 206 351 784 | 7 045 979 | 4 067 590 | 11 113 569 |
40703 | 2 363 | 47 | 2 410 | 4 899 | 2 | 4 901 | 2 681 | 1 | 2 682 | 145 | 46 | 191 |
40802 | 713 | 52 | 765 | 829 | 2 | 831 | 1 554 | 1 | 1 555 | 1 438 | 51 | 1 489 |
40805 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
40807 | 816 565 | 123 576 | 940 141 | 20 816 645 | 4 812 706 | 25 629 351 | 20 647 769 | 4 957 908 | 25 605 677 | 647 689 | 268 778 | 916 467 |
40817 | 1 948 121 | 1 593 617 | 3 541 738 | 1 364 958 | 499 465 | 1 864 423 | 797 388 | 378 508 | 1 175 896 | 1 380 551 | 1 472 660 | 2 853 211 |
40818 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
40820 | 489 | 16 674 | 17 163 | 8 122 | 8 298 | 16 420 | 9 242 | 8 150 | 17 392 | 1 609 | 16 526 | 18 135 |
40901 | 25 614 | 0 | 25 614 | 0 | 0 | 0 | 61 500 | 0 | 61 500 | 87 114 | 0 | 87 114 |
40911 | 0 | 0 | 0 | 1 013 | 0 | 1 013 | 1 013 | 0 | 1 013 | 0 | 0 | 0 |
42002 | 245 000 | 8 678 | 253 678 | 9 610 400 | 4 837 804 | 14 448 204 | 9 597 700 | 4 837 591 | 14 435 291 | 232 300 | 8 465 | 240 765 |
42102 | 8 175 179 | 312 629 | 8 487 808 | 80 796 242 | 8 258 930 | 89 055 172 | 81 033 723 | 9 525 146 | 90 558 869 | 8 412 660 | 1 578 845 | 9 991 505 |
42103 | 722 000 | 0 | 722 000 | 524 100 | 1 087 | 525 187 | 432 600 | 41 094 | 473 694 | 630 500 | 40 007 | 670 507 |
42104 | 90 000 | 0 | 90 000 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 110 000 | 0 | 110 000 |
42105 | 9 435 | 0 | 9 435 | 0 | 0 | 0 | 0 | 0 | 0 | 9 435 | 0 | 9 435 |
42106 | 134 000 | 0 | 134 000 | 0 | 0 | 0 | 0 | 0 | 0 | 134 000 | 0 | 134 000 |
42301 | 0 | 15 893 | 15 893 | 0 | 685 | 685 | 0 | 373 | 373 | 0 | 15 581 | 15 581 |
42302 | 4 885 | 0 | 4 885 | 22 752 | 0 | 22 752 | 79 850 | 0 | 79 850 | 61 983 | 0 | 61 983 |
42303 | 2 246 | 0 | 2 246 | 1 222 | 0 | 1 222 | 67 383 | 0 | 67 383 | 68 407 | 0 | 68 407 |
42304 | 51 632 | 0 | 51 632 | 50 342 | 0 | 50 342 | 2 | 0 | 2 | 1 292 | 0 | 1 292 |
42305 | 35 667 | 0 | 35 667 | 867 | 0 | 867 | 139 | 0 | 139 | 34 939 | 0 | 34 939 |
42306 | 26 008 | 0 | 26 008 | 0 | 0 | 0 | 902 | 0 | 902 | 26 910 | 0 | 26 910 |
42307 | 3 586 | 0 | 3 586 | 0 | 0 | 0 | 17 | 0 | 17 | 3 603 | 0 | 3 603 |
42309 | 0 | 1 445 | 1 445 | 0 | 60 | 60 | 0 | 28 | 28 | 0 | 1 413 | 1 413 |
42502 | 610 821 | 0 | 610 821 | 8 894 533 | 1 175 228 | 10 069 761 | 9 700 620 | 3 238 613 | 12 939 233 | 1 416 908 | 2 063 385 | 3 480 293 |
42503 | 1 669 | 3 251 698 | 3 253 367 | 1 669 | 3 270 755 | 3 272 424 | 0 | 1 170 413 | 1 170 413 | 0 | 1 151 356 | 1 151 356 |
42601 | 0 | 182 | 182 | 0 | 1 751 | 1 751 | 0 | 1 757 | 1 757 | 0 | 188 | 188 |
42609 | 0 | 2 632 | 2 632 | 0 | 108 | 108 | 0 | 47 | 47 | 0 | 2 571 | 2 571 |
43804 | 612 | 0 | 612 | 0 | 0 | 0 | 0 | 0 | 0 | 612 | 0 | 612 |
43805 | 3 610 | 0 | 3 610 | 0 | 0 | 0 | 0 | 0 | 0 | 3 610 | 0 | 3 610 |
43806 | 2 500 | 0 | 2 500 | 0 | 0 | 0 | 0 | 0 | 0 | 2 500 | 0 | 2 500 |
45215 | 68 181 | 0 | 68 181 | 7 082 | 0 | 7 082 | 81 | 0 | 81 | 61 180 | 0 | 61 180 |
47403 | 0 | 0 | 0 | 43 012 193 | 0 | 43 012 193 | 43 012 193 | 0 | 43 012 193 | 0 | 0 | 0 |
47407 | 9 948 | 0 | 9 948 | 216 217 | 4 992 | 221 209 | 218 236 | 4 992 | 223 228 | 11 967 | 0 | 11 967 |
47409 | 0 | 239 040 | 239 040 | 0 | 44 533 | 44 533 | 0 | 6 352 | 6 352 | 0 | 200 859 | 200 859 |
47411 | 106 | 153 | 259 | 216 | 6 | 222 | 167 | 4 | 171 | 57 | 151 | 208 |
47416 | 1 746 | 104 321 | 106 067 | 1 000 860 | 697 057 | 1 697 917 | 1 015 962 | 592 905 | 1 608 867 | 16 848 | 169 | 17 017 |
47422 | 137 309 | 499 | 137 808 | 185 659 | 2 108 | 187 767 | 48 734 | 2 100 | 50 834 | 384 | 491 | 875 |
47425 | 104 463 | 0 | 104 463 | 30 591 | 0 | 30 591 | 40 284 | 0 | 40 284 | 114 156 | 0 | 114 156 |
47426 | 49 182 | 12 448 | 61 630 | 15 668 | 14 512 | 30 180 | 17 687 | 4 522 | 22 209 | 51 201 | 2 458 | 53 659 |
50120 | 94 109 | 0 | 94 109 | 34 359 | 0 | 34 359 | 26 086 | 0 | 26 086 | 85 836 | 0 | 85 836 |
50219 | 10 320 | 0 | 10 320 | 204 | 0 | 204 | 47 | 0 | 47 | 10 163 | 0 | 10 163 |
50220 | 156 | 0 | 156 | 1 | 0 | 1 | 0 | 0 | 0 | 155 | 0 | 155 |
50407 | 401 | 0 | 401 | 0 | 0 | 0 | 66 | 0 | 66 | 467 | 0 | 467 |
52302 | 0 | 0 | 0 | 500 274 | 0 | 500 274 | 900 548 | 0 | 900 548 | 400 274 | 0 | 400 274 |
52406 | 0 | 0 | 0 | 500 274 | 0 | 500 274 | 500 274 | 0 | 500 274 | 0 | 0 | 0 |
60301 | 107 003 | 0 | 107 003 | 622 575 | 0 | 622 575 | 636 488 | 0 | 636 488 | 120 916 | 0 | 120 916 |
60305 | 0 | 0 | 0 | 2 864 009 | 0 | 2 864 009 | 2 864 042 | 0 | 2 864 042 | 33 | 0 | 33 |
60307 | 1 173 | 93 | 1 266 | 2 034 | 28 | 2 062 | 1 704 | 92 | 1 796 | 843 | 157 | 1 000 |
60309 | 16 968 | 0 | 16 968 | 26 | 0 | 26 | 15 247 | 0 | 15 247 | 32 189 | 0 | 32 189 |
60311 | 170 | 0 | 170 | 595 | 0 | 595 | 613 | 0 | 613 | 188 | 0 | 188 |
60313 | 0 | 887 992 | 887 992 | 527 | 49 143 | 49 670 | 527 | 68 107 | 68 634 | 0 | 906 956 | 906 956 |
60322 | 1 041 | 0 | 1 041 | 2 958 | 0 | 2 958 | 4 299 | 0 | 4 299 | 2 382 | 0 | 2 382 |
60324 | 56 291 | 0 | 56 291 | 6 899 | 0 | 6 899 | 134 | 0 | 134 | 49 526 | 0 | 49 526 |
60348 | 1 175 238 | 0 | 1 175 238 | 1 583 173 | 0 | 1 583 173 | 871 464 | 0 | 871 464 | 463 529 | 0 | 463 529 |
60601 | 544 729 | 0 | 544 729 | 264 | 0 | 264 | 17 705 | 0 | 17 705 | 562 170 | 0 | 562 170 |
60903 | 31 | 0 | 31 | 0 | 0 | 0 | 1 | 0 | 1 | 32 | 0 | 32 |
61304 | 0 | 0 | 0 | 16 | 0 | 16 | 53 | 0 | 53 | 37 | 0 | 37 |
70601 | 3 499 193 | 0 | 3 499 193 | 31 614 | 0 | 31 614 | 2 915 416 | 0 | 2 915 416 | 6 382 995 | 0 | 6 382 995 |
70602 | 36 935 | 0 | 36 935 | 36 844 | 0 | 36 844 | 74 021 | 0 | 74 021 | 74 112 | 0 | 74 112 |
70603 | 1 375 996 | 0 | 1 375 996 | 0 | 0 | 0 | 1 396 365 | 0 | 1 396 365 | 2 772 361 | 0 | 2 772 361 |
70605 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
70701 | 80 372 712 | 0 | 80 372 712 | 10 840 | 0 | 10 840 | 37 272 | 0 | 37 272 | 80 399 144 | 0 | 80 399 144 |
70702 | 2 617 | 0 | 2 617 | 0 | 0 | 0 | 0 | 0 | 0 | 2 617 | 0 | 2 617 |
70703 | 20 152 877 | 0 | 20 152 877 | 0 | 0 | 0 | 0 | 0 | 0 | 20 152 877 | 0 | 20 152 877 |
70705 | 409 | 0 | 409 | 0 | 0 | 0 | 0 | 0 | 0 | 409 | 0 | 409 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 58 256 433 | 0 | 58 256 433 | 0 | 0 | 0 | 620 368 | 0 | 620 368 | 57 636 065 | 0 | 57 636 065 |
80901 | 2 020 282 | 0 | 2 020 282 | 620 368 | 0 | 620 368 | 0 | 0 | 0 | 2 640 650 | 0 | 2 640 650 |
Пассив | ||||||||||||
85101 | 32 282 278 | 0 | 32 282 278 | 0 | 0 | 0 | 0 | 0 | 0 | 32 282 278 | 0 | 32 282 278 |
85501 | 27 994 437 | 0 | 27 994 437 | 0 | 0 | 0 | 0 | 0 | 0 | 27 994 437 | 0 | 27 994 437 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90704 | 0 | 0 | 0 | 500 274 | 0 | 500 274 | 500 274 | 0 | 500 274 | 0 | 0 | 0 |
90901 | 2 714 118 | 0 | 2 714 118 | 47 610 | 0 | 47 610 | 28 432 | 0 | 28 432 | 2 733 296 | 0 | 2 733 296 |
90902 | 425 383 | 0 | 425 383 | 35 425 | 0 | 35 425 | 34 498 | 0 | 34 498 | 426 310 | 0 | 426 310 |
91101 | 0 | 4 906 | 4 906 | 0 | 11 514 | 11 514 | 0 | 11 634 | 11 634 | 0 | 4 786 | 4 786 |
91102 | 0 | 12 592 | 12 592 | 0 | 11 590 | 11 590 | 0 | 19 086 | 19 086 | 0 | 5 096 | 5 096 |
91202 | 2 737 171 | 0 | 2 737 171 | 900 548 | 0 | 900 548 | 500 594 | 0 | 500 594 | 3 137 125 | 0 | 3 137 125 |
91411 | 0 | 0 | 0 | 1 783 491 | 0 | 1 783 491 | 1 783 491 | 0 | 1 783 491 | 0 | 0 | 0 |
91414 | 4 287 061 | 11 885 578 | 16 172 639 | 8 850 | 500 586 | 509 436 | 27 673 | 596 393 | 624 066 | 4 268 238 | 11 789 771 | 16 058 009 |
91418 | 0 | 0 | 0 | 13 781 | 0 | 13 781 | 0 | 0 | 0 | 13 781 | 0 | 13 781 |
99998 | 24 995 582 | 0 | 24 995 582 | 6 505 236 | 0 | 6 505 236 | 6 487 283 | 0 | 6 487 283 | 25 013 535 | 0 | 25 013 535 |
Пассив | ||||||||||||
91315 | 4 833 516 | 12 914 783 | 17 748 299 | 541 290 | 851 160 | 1 392 450 | 719 501 | 955 492 | 1 674 993 | 5 011 727 | 13 019 115 | 18 030 842 |
91317 | 5 153 057 | 1 892 282 | 7 045 339 | 3 979 303 | 1 115 530 | 5 094 833 | 4 589 698 | 240 545 | 4 830 243 | 5 763 452 | 1 017 297 | 6 780 749 |
91507 | 201 944 | 0 | 201 944 | 0 | 0 | 0 | 0 | 0 | 0 | 201 944 | 0 | 201 944 |
99999 | 22 066 809 | 0 | 22 066 809 | 3 502 075 | 0 | 3 502 075 | 3 813 669 | 0 | 3 813 669 | 22 378 403 | 0 | 22 378 403 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 21 022 904 | 45 975 130 | 66 998 034 | 251 817 989 | 325 065 366 | 576 883 355 | 246 845 425 | 358 873 822 | 605 719 247 | 25 995 468 | 12 166 674 | 38 162 142 |
93002 | 40 592 857 | 2 619 748 | 43 212 605 | 375 845 923 | 99 096 247 | 474 942 170 | 409 927 675 | 94 235 647 | 504 163 322 | 6 511 105 | 7 480 348 | 13 991 453 |
93301 | 0 | 0 | 0 | 5 919 492 | 6 634 349 | 12 553 841 | 5 304 267 | 6 634 349 | 11 938 616 | 615 225 | 0 | 615 225 |
93302 | 2 927 410 | 0 | 2 927 410 | 3 247 290 | 6 627 096 | 9 874 386 | 5 919 491 | 6 625 691 | 12 545 182 | 255 209 | 1 405 | 256 614 |
93303 | 1 543 754 | 3 739 165 | 5 282 919 | 2 801 379 | 3 479 740 | 6 281 119 | 1 784 380 | 3 786 956 | 5 571 336 | 2 560 753 | 3 431 949 | 5 992 702 |
93304 | 4 541 992 | 5 933 680 | 10 475 672 | 2 474 264 | 3 351 795 | 5 826 059 | 2 513 043 | 3 492 286 | 6 005 329 | 4 503 213 | 5 793 189 | 10 296 402 |
93305 | 7 659 942 | 30 071 981 | 37 731 923 | 2 286 643 | 514 757 | 2 801 400 | 646 922 | 4 194 115 | 4 841 037 | 9 299 663 | 26 392 623 | 35 692 286 |
93306 | 3 374 908 | 3 251 698 | 6 626 606 | 5 170 436 | 5 735 859 | 10 906 295 | 8 545 344 | 8 387 447 | 16 932 791 | 0 | 600 110 | 600 110 |
93307 | 0 | 2 981 588 | 2 981 588 | 7 365 461 | 4 886 451 | 12 251 912 | 5 170 437 | 5 746 399 | 10 916 836 | 2 195 024 | 2 121 640 | 4 316 664 |
93308 | 3 791 721 | 1 334 768 | 5 126 489 | 7 039 595 | 6 433 202 | 13 472 797 | 7 179 004 | 4 862 394 | 12 041 398 | 3 652 312 | 2 905 576 | 6 557 888 |
93309 | 6 258 000 | 3 671 275 | 9 929 275 | 5 107 836 | 3 406 245 | 8 514 081 | 3 488 753 | 2 744 368 | 6 233 121 | 7 877 083 | 4 333 152 | 12 210 235 |
93310 | 30 510 239 | 5 195 333 | 35 705 572 | 51 478 | 1 262 755 | 1 314 233 | 3 250 762 | 825 406 | 4 076 168 | 27 310 955 | 5 632 682 | 32 943 637 |
93801 | 3 133 169 | 0 | 3 133 169 | 4 839 728 | 0 | 4 839 728 | 4 319 792 | 0 | 4 319 792 | 3 653 105 | 0 | 3 653 105 |
95001 | 0 | 0 | 0 | 7 307 | 0 | 7 307 | 6 143 | 0 | 6 143 | 1 164 | 0 | 1 164 |
Пассив | ||||||||||||
96001 | 46 178 106 | 20 912 118 | 67 090 224 | 353 287 024 | 252 207 930 | 605 494 954 | 319 247 804 | 257 324 582 | 576 572 386 | 12 138 886 | 26 028 770 | 38 167 656 |
96002 | 188 444 | 42 836 616 | 43 025 060 | 50 736 549 | 453 929 649 | 504 666 198 | 55 621 373 | 420 004 121 | 475 625 494 | 5 073 268 | 8 911 088 | 13 984 356 |
96301 | 0 | 0 | 0 | 6 816 734 | 5 329 881 | 12 146 615 | 6 816 734 | 5 929 991 | 12 746 725 | 0 | 600 110 | 600 110 |
96302 | 0 | 2 981 588 | 2 981 588 | 6 816 733 | 5 946 153 | 12 762 886 | 6 818 133 | 3 216 254 | 10 034 387 | 1 400 | 251 689 | 253 089 |
96303 | 3 886 643 | 1 517 208 | 5 403 851 | 3 891 068 | 1 832 484 | 5 723 552 | 3 670 434 | 2 815 671 | 6 486 105 | 3 666 009 | 2 500 395 | 6 166 404 |
96304 | 6 258 000 | 4 506 181 | 10 764 181 | 3 488 568 | 2 673 673 | 6 162 241 | 3 493 596 | 2 546 644 | 6 040 240 | 6 263 028 | 4 379 152 | 10 642 180 |
96305 | 31 961 001 | 7 369 212 | 39 330 213 | 3 221 041 | 950 611 | 4 171 652 | 28 498 | 2 463 178 | 2 491 676 | 28 768 458 | 8 881 779 | 37 650 237 |
96306 | 3 374 908 | 3 251 698 | 6 626 606 | 8 388 513 | 8 317 370 | 16 705 883 | 5 627 870 | 5 065 672 | 10 693 542 | 614 265 | 0 | 614 265 |
96307 | 2 927 266 | 0 | 2 927 266 | 5 627 871 | 5 053 799 | 10 681 670 | 4 942 120 | 7 129 821 | 12 071 941 | 2 241 515 | 2 076 022 | 4 317 537 |
96308 | 1 329 333 | 3 654 388 | 4 983 721 | 4 748 726 | 7 115 041 | 11 863 767 | 6 340 070 | 6 926 220 | 13 266 290 | 2 920 677 | 3 465 567 | 6 386 244 |
96309 | 3 644 337 | 5 964 911 | 9 609 248 | 2 611 668 | 3 506 943 | 6 118 611 | 3 358 144 | 4 962 814 | 8 320 958 | 4 390 813 | 7 420 782 | 11 811 595 |
96310 | 5 477 702 | 28 697 698 | 34 175 400 | 640 174 | 4 183 516 | 4 823 690 | 876 658 | 802 949 | 1 679 607 | 5 714 186 | 25 317 131 | 31 031 317 |
96801 | 3 213 904 | 0 | 3 213 904 | 3 767 780 | 0 | 3 767 780 | 4 217 191 | 0 | 4 217 191 | 3 663 315 | 0 | 3 663 315 |
97101 | 0 | 0 | 0 | 4 732 | 0 | 4 732 | 6 054 | 0 | 6 054 | 1 322 | 0 | 1 322 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 131,0000 | 0 | 0 | 10,0000 | 0 | 0 | 9,0000 | 0 | 0 | 132,0000 |
98010 | 0 | 0 | 927 461 355 687,5000 | 0 | 0 | 68 606 645 747,0000 | 0 | 0 | 70 848 939 336,0000 | 0 | 0 | 925 219 062 098,5000 |
98015 | 0 | 0 | 204 125 165,7144 | 0 | 0 | 1 192 580 049 477,1767 | 0 | 0 | 1 146 504 825 777,5314 | 0 | 0 | 46 279 348 865,3597 |
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 | 263 991 956 959,2144 | 0 | 0 | 609 095 581 113,5314 | 0 | 0 | 652 665 725 634,1767 | 0 | 0 | 307 562 101 479,8597 |
98050 | 0 | 0 | 9 076 306,0000 | 0 | 0 | 7 904 371,0000 | 0 | 0 | 17 382 313,0000 | 0 | 0 | 18 554 248,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
98055 | 0 | 0 | 200 484 024,0000 | 0 | 0 | 97 702 984,0000 | 0 | 0 | 72 889 213,0000 | 0 | 0 | 175 670 253,0000 |
98060 | 0 | 0 | 279 973 745 423,0000 | 0 | 0 | 1 965 868 668,0000 | 0 | 0 | 1 209 296 368,0000 | 0 | 0 | 279 217 173 123,0000 |
98065 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
98070 | 0 | 0 | 5 003 691 759,0000 | 0 | 0 | 606 214 092 366,0000 | 0 | 0 | 607 248 785 586,0000 | 0 | 0 | 6 038 384 979,0000 |
98080 | 0 | 0 | 378 486 526 513,0000 | 0 | 0 | 0,0000 | 0 | 0 | 500,0000 | 0 | 0 | 378 486 527 013,0000 |
98090 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
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