Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 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 | 152 | 0 | 152 | 0 | 0 | 0 | 0 | 0 | 0 | 152 | 0 | 152 |
20202 | 31 222 | 74 961 | 106 183 | 202 843 | 3 537 | 206 380 | 162 765 | 11 796 | 174 561 | 71 300 | 66 702 | 138 002 |
30102 | 3 863 530 | 0 | 3 863 530 | 961 023 292 | 0 | 961 023 292 | 958 292 363 | 0 | 958 292 363 | 6 594 459 | 0 | 6 594 459 |
30110 | 166 321 | 1 680 | 168 001 | 11 396 961 | 110 | 11 397 071 | 11 326 526 | 75 | 11 326 601 | 236 756 | 1 715 | 238 471 |
30114 | 59 823 | 8 866 760 | 8 926 583 | 491 | 1 142 090 521 | 1 142 091 012 | 493 | 1 147 580 195 | 1 147 580 688 | 59 821 | 3 377 086 | 3 436 907 |
30202 | 697 492 | 0 | 697 492 | 36 116 | 0 | 36 116 | 0 | 0 | 0 | 733 608 | 0 | 733 608 |
30204 | 207 569 | 0 | 207 569 | 85 155 | 0 | 85 155 | 0 | 0 | 0 | 292 724 | 0 | 292 724 |
30213 | 47 073 | 0 | 47 073 | 3 806 015 | 0 | 3 806 015 | 3 639 135 | 0 | 3 639 135 | 213 953 | 0 | 213 953 |
30219 | 0 | 0 | 0 | 3 943 443 | 0 | 3 943 443 | 3 943 443 | 0 | 3 943 443 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 174 834 | 851 | 175 685 | 174 834 | 851 | 175 685 | 0 | 0 | 0 |
30402 | 3 181 949 | 0 | 3 181 949 | 101 782 418 | 0 | 101 782 418 | 101 605 637 | 0 | 101 605 637 | 3 358 730 | 0 | 3 358 730 |
30404 | 0 | 0 | 0 | 121 685 928 | 0 | 121 685 928 | 121 685 928 | 0 | 121 685 928 | 0 | 0 | 0 |
30406 | 39 409 | 0 | 39 409 | 82 596 | 0 | 82 596 | 85 557 | 0 | 85 557 | 36 448 | 0 | 36 448 |
30409 | 0 | 0 | 0 | 33 075 707 | 0 | 33 075 707 | 33 075 707 | 0 | 33 075 707 | 0 | 0 | 0 |
31902 | 0 | 0 | 0 | 6 000 000 | 0 | 6 000 000 | 6 000 000 | 0 | 6 000 000 | 0 | 0 | 0 |
31903 | 0 | 0 | 0 | 8 700 000 | 0 | 8 700 000 | 8 700 000 | 0 | 8 700 000 | 0 | 0 | 0 |
31904 | 8 000 000 | 0 | 8 000 000 | 0 | 0 | 0 | 8 000 000 | 0 | 8 000 000 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 6 150 000 | 0 | 6 150 000 | 6 150 000 | 0 | 6 150 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 3 000 000 | 0 | 3 000 000 | 3 000 000 | 0 | 3 000 000 | 0 | 0 | 0 |
32101 | 0 | 0 | 0 | 14 947 | 0 | 14 947 | 14 947 | 0 | 14 947 | 0 | 0 | 0 |
32102 | 0 | 0 | 0 | 218 000 000 | 181 938 472 | 399 938 472 | 218 000 000 | 164 304 260 | 382 304 260 | 0 | 17 634 212 | 17 634 212 |
32103 | 0 | 29 369 790 | 29 369 790 | 108 000 000 | 87 214 796 | 195 214 796 | 108 000 000 | 105 357 186 | 213 357 186 | 0 | 11 227 400 | 11 227 400 |
32107 | 0 | 0 | 0 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 200 000 | 0 | 200 000 |
45201 | 281 159 | 343 604 | 624 763 | 1 803 650 | 247 333 | 2 050 983 | 1 781 215 | 485 263 | 2 266 478 | 303 594 | 105 674 | 409 268 |
45204 | 2 500 | 0 | 2 500 | 4 000 | 0 | 4 000 | 2 500 | 0 | 2 500 | 4 000 | 0 | 4 000 |
45205 | 9 000 | 0 | 9 000 | 0 | 0 | 0 | 6 000 | 0 | 6 000 | 3 000 | 0 | 3 000 |
45206 | 1 427 000 | 1 920 829 | 3 347 829 | 35 500 | 116 354 | 151 854 | 2 000 | 84 161 | 86 161 | 1 460 500 | 1 953 022 | 3 413 522 |
45207 | 604 000 | 279 245 | 883 245 | 0 | 6 951 | 6 951 | 0 | 10 754 | 10 754 | 604 000 | 275 442 | 879 442 |
45912 | 0 | 0 | 0 | 13 | 14 | 27 | 13 | 14 | 27 | 0 | 0 | 0 |
47002 | 0 | 0 | 0 | 389 000 | 0 | 389 000 | 194 484 | 0 | 194 484 | 194 516 | 0 | 194 516 |
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 | 1 844 123 | 1 645 518 | 3 489 641 | 342 737 134 | 313 226 916 | 655 964 050 | 342 714 543 | 313 208 757 | 655 923 300 | 1 866 714 | 1 663 677 | 3 530 391 |
47408 | 0 | 0 | 0 | 626 707 216 | 709 907 187 | 1 336 614 403 | 626 707 216 | 709 892 204 | 1 336 599 420 | 0 | 14 983 | 14 983 |
47417 | 0 | 0 | 0 | 0 | 9 413 | 9 413 | 0 | 9 339 | 9 339 | 0 | 74 | 74 |
47423 | 11 957 | 1 005 | 12 962 | 5 031 784 | 1 009 | 5 032 793 | 5 031 771 | 1 306 | 5 033 077 | 11 970 | 708 | 12 678 |
47427 | 31 313 | 5 030 | 36 343 | 19 987 | 9 911 | 29 898 | 38 386 | 12 298 | 50 684 | 12 914 | 2 643 | 15 557 |
50104 | 19 970 344 | 0 | 19 970 344 | 11 744 534 | 0 | 11 744 534 | 10 120 028 | 0 | 10 120 028 | 21 594 850 | 0 | 21 594 850 |
50105 | 1 353 426 | 0 | 1 353 426 | 118 474 | 0 | 118 474 | 643 794 | 0 | 643 794 | 828 106 | 0 | 828 106 |
50106 | 2 283 872 | 0 | 2 283 872 | 478 110 | 0 | 478 110 | 627 078 | 0 | 627 078 | 2 134 904 | 0 | 2 134 904 |
50107 | 3 716 007 | 0 | 3 716 007 | 1 051 451 | 0 | 1 051 451 | 1 370 252 | 0 | 1 370 252 | 3 397 206 | 0 | 3 397 206 |
50110 | 587 294 | 0 | 587 294 | 177 300 | 0 | 177 300 | 130 659 | 0 | 130 659 | 633 935 | 0 | 633 935 |
50118 | 0 | 0 | 0 | 163 534 | 0 | 163 534 | 108 975 | 0 | 108 975 | 54 559 | 0 | 54 559 |
50121 | 102 053 | 0 | 102 053 | 10 384 | 0 | 10 384 | 77 506 | 0 | 77 506 | 34 931 | 0 | 34 931 |
50210 | 0 | 9 243 | 9 243 | 0 | 626 | 626 | 0 | 406 | 406 | 0 | 9 463 | 9 463 |
50221 | 61 | 0 | 61 | 0 | 0 | 0 | 0 | 0 | 0 | 61 | 0 | 61 |
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 |
51404 | 0 | 2 028 359 | 2 028 359 | 0 | 92 446 | 92 446 | 0 | 1 068 685 | 1 068 685 | 0 | 1 052 120 | 1 052 120 |
51405 | 48 915 | 1 624 108 | 1 673 023 | 232 | 110 176 | 110 408 | 0 | 72 383 | 72 383 | 49 147 | 1 661 901 | 1 711 048 |
51406 | 1 372 244 | 0 | 1 372 244 | 7 065 | 0 | 7 065 | 0 | 0 | 0 | 1 379 309 | 0 | 1 379 309 |
51504 | 572 | 0 | 572 | 3 | 0 | 3 | 300 | 0 | 300 | 275 | 0 | 275 |
51505 | 640 | 0 | 640 | 4 | 0 | 4 | 0 | 0 | 0 | 644 | 0 | 644 |
52503 | 349 | 0 | 349 | 400 | 0 | 400 | 525 | 0 | 525 | 224 | 0 | 224 |
60302 | 331 152 | 0 | 331 152 | 339 | 0 | 339 | 5 824 | 0 | 5 824 | 325 667 | 0 | 325 667 |
60306 | 1 015 | 0 | 1 015 | 79 390 | 0 | 79 390 | 79 705 | 0 | 79 705 | 700 | 0 | 700 |
60308 | 1 046 | 850 | 1 896 | 724 | 694 | 1 418 | 510 | 239 | 749 | 1 260 | 1 305 | 2 565 |
60310 | 17 094 | 0 | 17 094 | 33 711 | 0 | 33 711 | 49 | 0 | 49 | 50 756 | 0 | 50 756 |
60312 | 439 664 | 0 | 439 664 | 117 725 | 0 | 117 725 | 119 879 | 0 | 119 879 | 437 510 | 0 | 437 510 |
60314 | 43 534 | 2 572 097 | 2 615 631 | 21 339 | 501 683 | 523 022 | 16 754 | 161 559 | 178 313 | 48 119 | 2 912 221 | 2 960 340 |
60323 | 43 063 | 3 471 | 46 534 | 51 288 | 4 894 | 56 182 | 49 460 | 209 | 49 669 | 44 891 | 8 156 | 53 047 |
60347 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
60401 | 1 105 914 | 0 | 1 105 914 | 15 728 | 0 | 15 728 | 4 982 | 0 | 4 982 | 1 116 660 | 0 | 1 116 660 |
60701 | 3 112 | 0 | 3 112 | 15 728 | 0 | 15 728 | 15 728 | 0 | 15 728 | 3 112 | 0 | 3 112 |
60901 | 37 | 0 | 37 | 0 | 0 | 0 | 0 | 0 | 0 | 37 | 0 | 37 |
61002 | 0 | 0 | 0 | 48 | 0 | 48 | 48 | 0 | 48 | 0 | 0 | 0 |
61008 | 0 | 0 | 0 | 1 837 | 0 | 1 837 | 1 837 | 0 | 1 837 | 0 | 0 | 0 |
61009 | 0 | 0 | 0 | 950 | 0 | 950 | 950 | 0 | 950 | 0 | 0 | 0 |
61010 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 5 710 | 0 | 5 710 | 5 710 | 0 | 5 710 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 12 669 873 | 1 006 809 | 13 676 682 | 12 669 873 | 1 006 809 | 13 676 682 | 0 | 0 | 0 |
61403 | 165 735 | 0 | 165 735 | 27 859 | 0 | 27 859 | 58 688 | 0 | 58 688 | 134 906 | 0 | 134 906 |
70606 | 13 554 118 | 0 | 13 554 118 | 6 271 279 | 0 | 6 271 279 | 27 046 | 0 | 27 046 | 19 798 351 | 0 | 19 798 351 |
70607 | 43 364 | 0 | 43 364 | 185 540 | 0 | 185 540 | 81 759 | 0 | 81 759 | 147 145 | 0 | 147 145 |
70608 | 7 411 568 | 0 | 7 411 568 | 2 198 882 | 0 | 2 198 882 | 0 | 0 | 0 | 9 610 450 | 0 | 9 610 450 |
70610 | 21 | 0 | 21 | 64 | 0 | 64 | 2 | 0 | 2 | 83 | 0 | 83 |
70611 | 42 328 | 0 | 42 328 | 19 810 | 0 | 19 810 | 0 | 0 | 0 | 62 138 | 0 | 62 138 |
Пассив | ||||||||||||
10208 | 1 237 450 | 0 | 1 237 450 | 0 | 0 | 0 | 0 | 0 | 0 | 1 237 450 | 0 | 1 237 450 |
10603 | 61 | 0 | 61 | 0 | 0 | 0 | 0 | 0 | 0 | 61 | 0 | 61 |
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 | 44 | 4 690 | 4 734 | 3 | 190 | 193 | 0 | 182 | 182 | 41 | 4 682 | 4 723 |
30111 | 697 005 | 103 312 | 800 317 | 60 553 572 | 4 599 | 60 558 171 | 62 079 313 | 6 743 | 62 086 056 | 2 222 746 | 105 456 | 2 328 202 |
30220 | 0 | 1 078 | 1 078 | 0 | 567 275 | 567 275 | 0 | 580 927 | 580 927 | 0 | 14 730 | 14 730 |
30222 | 0 | 0 | 0 | 883 | 0 | 883 | 931 | 0 | 931 | 48 | 0 | 48 |
30223 | 2 068 117 | 0 | 2 068 117 | 55 830 592 | 0 | 55 830 592 | 54 711 738 | 0 | 54 711 738 | 949 263 | 0 | 949 263 |
30230 | 704 | 0 | 704 | 0 | 0 | 0 | 0 | 0 | 0 | 704 | 0 | 704 |
30231 | 5 269 900 | 0 | 5 269 900 | 1 495 812 900 | 0 | 1 495 812 900 | 1 493 520 186 | 0 | 1 493 520 186 | 2 977 186 | 0 | 2 977 186 |
30408 | 0 | 0 | 0 | 36 531 920 | 0 | 36 531 920 | 36 531 920 | 0 | 36 531 920 | 0 | 0 | 0 |
30601 | 147 580 | 176 652 | 324 232 | 440 703 | 65 351 | 506 054 | 404 951 | 89 572 | 494 523 | 111 828 | 200 873 | 312 701 |
30606 | 3 288 328 | 2 187 | 3 290 515 | 30 375 256 | 97 | 30 375 353 | 31 039 594 | 143 | 31 039 737 | 3 952 666 | 2 233 | 3 954 899 |
31201 | 0 | 0 | 0 | 3 515 848 | 0 | 3 515 848 | 3 515 848 | 0 | 3 515 848 | 0 | 0 | 0 |
31202 | 0 | 0 | 0 | 1 559 696 | 0 | 1 559 696 | 1 559 696 | 0 | 1 559 696 | 0 | 0 | 0 |
31302 | 0 | 0 | 0 | 79 274 000 | 10 624 602 | 89 898 602 | 83 049 000 | 10 905 287 | 93 954 287 | 3 775 000 | 280 685 | 4 055 685 |
31303 | 14 220 000 | 8 968 375 | 23 188 375 | 48 041 000 | 20 616 471 | 68 657 471 | 42 106 000 | 15 016 316 | 57 122 316 | 8 285 000 | 3 368 220 | 11 653 220 |
31304 | 6 500 000 | 1 237 397 | 7 737 397 | 17 750 000 | 7 544 845 | 25 294 845 | 14 200 000 | 7 434 398 | 21 634 398 | 2 950 000 | 1 126 950 | 4 076 950 |
31305 | 0 | 0 | 0 | 0 | 1 700 797 | 1 700 797 | 3 200 000 | 1 981 482 | 5 181 482 | 3 200 000 | 280 685 | 3 480 685 |
31401 | 0 | 20 254 | 20 254 | 0 | 87 267 | 87 267 | 0 | 67 668 | 67 668 | 0 | 655 | 655 |
31402 | 0 | 0 | 0 | 48 500 000 | 0 | 48 500 000 | 54 600 000 | 0 | 54 600 000 | 6 100 000 | 0 | 6 100 000 |
31403 | 3 005 000 | 0 | 3 005 000 | 21 505 000 | 0 | 21 505 000 | 18 500 000 | 0 | 18 500 000 | 0 | 0 | 0 |
31406 | 0 | 604 949 | 604 949 | 0 | 26 928 | 26 928 | 0 | 39 486 | 39 486 | 0 | 617 507 | 617 507 |
31502 | 0 | 0 | 0 | 102 969 | 0 | 102 969 | 154 512 | 0 | 154 512 | 51 543 | 0 | 51 543 |
40602 | 3 | 4 054 | 4 057 | 0 | 181 | 181 | 0 | 265 | 265 | 3 | 4 138 | 4 141 |
40701 | 195 532 | 145 489 | 341 021 | 5 201 764 | 389 847 | 5 591 611 | 5 223 423 | 368 267 | 5 591 690 | 217 191 | 123 909 | 341 100 |
40702 | 8 010 598 | 3 661 647 | 11 672 245 | 223 032 145 | 40 401 486 | 263 433 631 | 223 685 008 | 40 723 160 | 264 408 168 | 8 663 461 | 3 983 321 | 12 646 782 |
40703 | 599 | 44 | 643 | 4 471 | 2 | 4 473 | 4 328 | 3 | 4 331 | 456 | 45 | 501 |
40802 | 367 | 52 | 419 | 1 007 | 2 | 1 009 | 1 092 | 1 | 1 093 | 452 | 51 | 503 |
40805 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
40807 | 736 013 | 228 047 | 964 060 | 41 940 389 | 4 892 600 | 46 832 989 | 41 966 609 | 4 847 184 | 46 813 793 | 762 233 | 182 631 | 944 864 |
40817 | 924 190 | 1 575 562 | 2 499 752 | 2 252 226 | 370 861 | 2 623 087 | 1 829 512 | 350 644 | 2 180 156 | 501 476 | 1 555 345 | 2 056 821 |
40818 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
40820 | 1 983 | 14 915 | 16 898 | 2 223 | 1 484 | 3 707 | 799 | 1 913 | 2 712 | 559 | 15 344 | 15 903 |
40901 | 696 | 0 | 696 | 696 | 0 | 696 | 0 | 0 | 0 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 985 | 0 | 985 | 985 | 0 | 985 | 0 | 0 | 0 |
42002 | 219 700 | 8 043 | 227 743 | 4 045 000 | 41 221 | 4 086 221 | 4 052 700 | 41 388 | 4 094 088 | 227 400 | 8 210 | 235 610 |
42004 | 147 500 | 0 | 147 500 | 0 | 0 | 0 | 0 | 0 | 0 | 147 500 | 0 | 147 500 |
42102 | 12 215 807 | 326 497 | 12 542 304 | 141 451 703 | 1 562 866 | 143 014 569 | 140 328 519 | 2 317 572 | 142 646 091 | 11 092 623 | 1 081 203 | 12 173 826 |
42103 | 344 830 | 222 531 | 567 361 | 267 830 | 53 212 | 321 042 | 318 200 | 365 636 | 683 836 | 395 200 | 534 955 | 930 155 |
42104 | 119 000 | 0 | 119 000 | 20 000 | 0 | 20 000 | 10 000 | 0 | 10 000 | 109 000 | 0 | 109 000 |
42105 | 9 435 | 0 | 9 435 | 0 | 0 | 0 | 0 | 0 | 0 | 9 435 | 0 | 9 435 |
42106 | 125 000 | 0 | 125 000 | 0 | 0 | 0 | 0 | 0 | 0 | 125 000 | 0 | 125 000 |
42301 | 0 | 15 374 | 15 374 | 0 | 726 | 726 | 0 | 196 826 | 196 826 | 0 | 211 474 | 211 474 |
42302 | 33 046 | 0 | 33 046 | 33 046 | 0 | 33 046 | 35 000 | 0 | 35 000 | 35 000 | 0 | 35 000 |
42303 | 140 567 | 0 | 140 567 | 136 560 | 0 | 136 560 | 49 356 | 0 | 49 356 | 53 363 | 0 | 53 363 |
42304 | 1 028 | 0 | 1 028 | 0 | 0 | 0 | 120 478 | 0 | 120 478 | 121 506 | 0 | 121 506 |
42305 | 13 806 | 0 | 13 806 | 12 430 | 0 | 12 430 | 2 | 0 | 2 | 1 378 | 0 | 1 378 |
42306 | 36 623 | 0 | 36 623 | 0 | 0 | 0 | 1 376 | 0 | 1 376 | 37 999 | 0 | 37 999 |
42307 | 3 603 | 0 | 3 603 | 0 | 0 | 0 | 16 | 0 | 16 | 3 619 | 0 | 3 619 |
42309 | 0 | 1 371 | 1 371 | 0 | 59 | 59 | 0 | 71 | 71 | 0 | 1 383 | 1 383 |
42502 | 482 490 | 0 | 482 490 | 9 156 640 | 1 632 | 9 158 272 | 9 187 702 | 3 144 025 | 12 331 727 | 513 552 | 3 142 393 | 3 655 945 |
42503 | 7 683 | 3 293 597 | 3 301 280 | 1 683 | 3 346 335 | 3 348 018 | 109 000 | 149 983 | 258 983 | 115 000 | 97 245 | 212 245 |
42601 | 0 | 139 | 139 | 0 | 1 430 | 1 430 | 0 | 1 413 | 1 413 | 0 | 122 | 122 |
42609 | 0 | 2 062 | 2 062 | 0 | 92 | 92 | 0 | 135 | 135 | 0 | 2 105 | 2 105 |
43804 | 2 199 | 0 | 2 199 | 2 199 | 0 | 2 199 | 2 199 | 0 | 2 199 | 2 199 | 0 | 2 199 |
43805 | 3 676 | 0 | 3 676 | 0 | 0 | 0 | 0 | 0 | 0 | 3 676 | 0 | 3 676 |
43806 | 7 264 | 0 | 7 264 | 2 500 | 0 | 2 500 | 0 | 0 | 0 | 4 764 | 0 | 4 764 |
45215 | 63 482 | 0 | 63 482 | 2 304 | 0 | 2 304 | 36 801 | 0 | 36 801 | 97 979 | 0 | 97 979 |
47403 | 0 | 0 | 0 | 33 082 267 | 0 | 33 082 267 | 33 082 267 | 0 | 33 082 267 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 103 692 | 0 | 103 692 | 103 692 | 0 | 103 692 | 0 | 0 | 0 |
47409 | 0 | 113 984 | 113 984 | 0 | 50 141 | 50 141 | 0 | 2 191 | 2 191 | 0 | 66 034 | 66 034 |
47411 | 146 | 147 | 293 | 355 | 7 | 362 | 300 | 12 | 312 | 91 | 152 | 243 |
47416 | 2 836 | 5 500 208 | 5 503 044 | 324 747 | 5 532 353 | 5 857 100 | 343 947 | 71 120 | 415 067 | 22 036 | 38 975 | 61 011 |
47422 | 23 | 0 | 23 | 515 824 | 2 588 433 | 3 104 257 | 517 486 | 2 588 433 | 3 105 919 | 1 685 | 0 | 1 685 |
47425 | 80 104 | 0 | 80 104 | 53 910 | 0 | 53 910 | 55 966 | 0 | 55 966 | 82 160 | 0 | 82 160 |
47426 | 60 004 | 2 627 | 62 631 | 53 266 | 9 143 | 62 409 | 63 584 | 7 573 | 71 157 | 70 322 | 1 057 | 71 379 |
50120 | 80 530 | 0 | 80 530 | 83 411 | 0 | 83 411 | 141 714 | 0 | 141 714 | 138 833 | 0 | 138 833 |
50219 | 9 152 | 0 | 9 152 | 14 | 0 | 14 | 234 | 0 | 234 | 9 372 | 0 | 9 372 |
50220 | 152 | 0 | 152 | 0 | 0 | 0 | 0 | 0 | 0 | 152 | 0 | 152 |
50407 | 581 | 0 | 581 | 208 | 0 | 208 | 64 | 0 | 64 | 437 | 0 | 437 |
52302 | 900 567 | 0 | 900 567 | 900 567 | 0 | 900 567 | 550 392 | 0 | 550 392 | 550 392 | 0 | 550 392 |
52304 | 0 | 0 | 0 | 0 | 0 | 0 | 300 008 | 0 | 300 008 | 300 008 | 0 | 300 008 |
60301 | 34 605 | 0 | 34 605 | 93 429 | 0 | 93 429 | 77 584 | 0 | 77 584 | 18 760 | 0 | 18 760 |
60305 | 0 | 0 | 0 | 281 601 | 0 | 281 601 | 281 601 | 0 | 281 601 | 0 | 0 | 0 |
60307 | 2 026 | 151 | 2 177 | 7 650 | 32 | 7 682 | 9 082 | 172 | 9 254 | 3 458 | 291 | 3 749 |
60309 | 25 964 | 0 | 25 964 | 88 | 0 | 88 | 16 938 | 0 | 16 938 | 42 814 | 0 | 42 814 |
60311 | 353 | 0 | 353 | 37 838 | 0 | 37 838 | 52 747 | 0 | 52 747 | 15 262 | 0 | 15 262 |
60313 | 0 | 608 887 | 608 887 | 24 795 | 116 420 | 141 215 | 24 795 | 48 757 | 73 552 | 0 | 541 224 | 541 224 |
60322 | 972 | 0 | 972 | 3 781 | 0 | 3 781 | 6 515 | 0 | 6 515 | 3 706 | 0 | 3 706 |
60324 | 48 803 | 0 | 48 803 | 1 910 | 0 | 1 910 | 826 | 0 | 826 | 47 719 | 0 | 47 719 |
60348 | 644 564 | 0 | 644 564 | 5 108 | 0 | 5 108 | 66 140 | 0 | 66 140 | 705 596 | 0 | 705 596 |
60601 | 594 355 | 0 | 594 355 | 3 331 | 0 | 3 331 | 16 804 | 0 | 16 804 | 607 828 | 0 | 607 828 |
60903 | 32 | 0 | 32 | 0 | 0 | 0 | 1 | 0 | 1 | 33 | 0 | 33 |
70601 | 14 183 893 | 0 | 14 183 893 | 640 | 0 | 640 | 6 275 004 | 0 | 6 275 004 | 20 458 257 | 0 | 20 458 257 |
70602 | 81 057 | 0 | 81 057 | 74 358 | 0 | 74 358 | 52 713 | 0 | 52 713 | 59 412 | 0 | 59 412 |
70603 | 6 541 634 | 0 | 6 541 634 | 0 | 0 | 0 | 2 314 643 | 0 | 2 314 643 | 8 856 277 | 0 | 8 856 277 |
70605 | 1 | 0 | 1 | 0 | 0 | 0 | 46 | 0 | 46 | 47 | 0 | 47 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 51 062 353 | 0 | 51 062 353 | 0 | 0 | 0 | 2 799 295 | 0 | 2 799 295 | 48 263 058 | 0 | 48 263 058 |
80901 | 867 462 | 0 | 867 462 | 2 799 295 | 0 | 2 799 295 | 0 | 0 | 0 | 3 666 757 | 0 | 3 666 757 |
Пассив | ||||||||||||
85101 | 32 282 278 | 0 | 32 282 278 | 0 | 0 | 0 | 0 | 0 | 0 | 32 282 278 | 0 | 32 282 278 |
85501 | 19 647 537 | 0 | 19 647 537 | 0 | 0 | 0 | 0 | 0 | 0 | 19 647 537 | 0 | 19 647 537 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90704 | 0 | 0 | 0 | 900 567 | 0 | 900 567 | 900 567 | 0 | 900 567 | 0 | 0 | 0 |
90901 | 2 726 705 | 0 | 2 726 705 | 56 880 | 0 | 56 880 | 2 760 035 | 0 | 2 760 035 | 23 550 | 0 | 23 550 |
90902 | 3 129 801 | 0 | 3 129 801 | 36 461 | 0 | 36 461 | 63 952 | 0 | 63 952 | 3 102 310 | 0 | 3 102 310 |
91101 | 0 | 4 547 | 4 547 | 0 | 20 020 | 20 020 | 0 | 19 925 | 19 925 | 0 | 4 642 | 4 642 |
91102 | 0 | 12 733 | 12 733 | 0 | 20 144 | 20 144 | 0 | 19 608 | 19 608 | 0 | 13 269 | 13 269 |
91202 | 2 636 799 | 5 774 517 | 8 411 316 | 850 400 | 332 151 | 1 182 551 | 900 868 | 1 250 817 | 2 151 685 | 2 586 331 | 4 855 851 | 7 442 182 |
91411 | 0 | 0 | 0 | 5 077 750 | 0 | 5 077 750 | 5 077 750 | 0 | 5 077 750 | 0 | 0 | 0 |
91414 | 4 647 702 | 12 878 173 | 17 525 875 | 0 | 564 221 | 564 221 | 1 516 | 817 439 | 818 955 | 4 646 186 | 12 624 955 | 17 271 141 |
91604 | 0 | 159 | 159 | 0 | 0 | 0 | 0 | 159 | 159 | 0 | 0 | 0 |
99998 | 24 632 670 | 0 | 24 632 670 | 6 219 707 | 0 | 6 219 707 | 6 960 602 | 0 | 6 960 602 | 23 891 775 | 0 | 23 891 775 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 36 116 | 0 | 36 116 | 36 116 | 0 | 36 116 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 85 155 | 0 | 85 155 | 85 155 | 0 | 85 155 | 0 | 0 | 0 |
91314 | 0 | 0 | 0 | 204 685 | 0 | 204 685 | 409 544 | 0 | 409 544 | 204 859 | 0 | 204 859 |
91315 | 5 252 249 | 12 835 688 | 18 087 937 | 1 500 189 | 3 008 291 | 4 508 480 | 1 070 620 | 2 295 942 | 3 366 562 | 4 822 680 | 12 123 339 | 16 946 019 |
91317 | 5 797 020 | 545 769 | 6 342 789 | 1 818 599 | 307 569 | 2 126 168 | 1 813 550 | 508 782 | 2 322 332 | 5 791 971 | 746 982 | 6 538 953 |
91507 | 201 944 | 0 | 201 944 | 0 | 0 | 0 | 0 | 0 | 0 | 201 944 | 0 | 201 944 |
99999 | 31 811 136 | 0 | 31 811 136 | 11 812 634 | 0 | 11 812 634 | 7 858 592 | 0 | 7 858 592 | 27 857 094 | 0 | 27 857 094 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 24 220 018 | 11 791 229 | 36 011 247 | 331 149 064 | 523 306 917 | 854 455 981 | 341 407 739 | 491 527 061 | 832 934 800 | 13 961 343 | 43 571 085 | 57 532 428 |
93002 | 21 113 600 | 21 628 867 | 42 742 467 | 334 269 156 | 282 277 942 | 616 547 098 | 310 767 228 | 287 641 622 | 598 408 850 | 44 615 528 | 16 265 187 | 60 880 715 |
93301 | 0 | 0 | 0 | 3 475 167 | 3 681 280 | 7 156 447 | 2 451 153 | 3 681 280 | 6 132 433 | 1 024 014 | 0 | 1 024 014 |
93302 | 5 361 | 0 | 5 361 | 5 529 250 | 3 687 426 | 9 216 676 | 3 479 370 | 3 683 790 | 7 163 160 | 2 055 241 | 3 636 | 2 058 877 |
93303 | 2 294 010 | 2 026 579 | 4 320 589 | 4 219 564 | 2 009 034 | 6 228 598 | 5 450 717 | 2 107 954 | 7 558 671 | 1 062 857 | 1 927 659 | 2 990 516 |
93304 | 6 236 807 | 4 745 532 | 10 982 339 | 1 450 935 | 353 844 | 1 804 779 | 3 918 346 | 5 041 126 | 8 959 472 | 3 769 396 | 58 250 | 3 827 646 |
93305 | 7 171 785 | 14 890 246 | 22 062 031 | 1 262 531 | 4 427 137 | 5 689 668 | 963 667 | 17 629 631 | 18 593 298 | 7 470 649 | 1 687 752 | 9 158 401 |
93306 | 0 | 0 | 0 | 39 888 912 | 13 606 400 | 53 495 312 | 38 206 512 | 13 574 819 | 51 781 331 | 1 682 400 | 31 581 | 1 713 981 |
93307 | 41 606 | 46 881 | 88 487 | 51 816 101 | 14 153 459 | 65 969 560 | 40 485 512 | 13 616 891 | 54 102 403 | 11 372 195 | 583 449 | 11 955 644 |
93308 | 2 293 885 | 8 548 108 | 10 841 993 | 1 323 744 | 1 683 655 | 3 007 399 | 2 995 502 | 9 314 382 | 12 309 884 | 622 127 | 917 381 | 1 539 508 |
93309 | 3 729 313 | 1 426 460 | 5 155 773 | 743 488 | 695 760 | 1 439 248 | 4 422 636 | 1 226 313 | 5 648 949 | 50 165 | 895 907 | 946 072 |
93310 | 16 738 127 | 4 500 161 | 21 238 288 | 3 586 569 | 1 505 411 | 5 091 980 | 17 946 611 | 677 525 | 18 624 136 | 2 378 085 | 5 328 047 | 7 706 132 |
93801 | 3 229 186 | 0 | 3 229 186 | 8 882 128 | 0 | 8 882 128 | 10 913 245 | 0 | 10 913 245 | 1 198 069 | 0 | 1 198 069 |
95001 | 1 645 | 0 | 1 645 | 6 657 | 0 | 6 657 | 1 652 | 0 | 1 652 | 6 650 | 0 | 6 650 |
Пассив | ||||||||||||
96001 | 11 752 961 | 24 278 754 | 36 031 715 | 472 414 377 | 360 406 129 | 832 820 506 | 501 869 943 | 352 393 765 | 854 263 708 | 41 208 527 | 16 266 390 | 57 474 917 |
96002 | 18 368 284 | 24 376 082 | 42 744 366 | 219 530 319 | 379 055 623 | 598 585 942 | 213 639 000 | 403 189 031 | 616 828 031 | 12 476 965 | 48 509 490 | 60 986 455 |
96301 | 0 | 0 | 0 | 2 167 425 | 3 995 378 | 6 162 803 | 2 167 425 | 5 013 586 | 7 181 011 | 0 | 1 018 208 | 1 018 208 |
96302 | 0 | 5 344 | 5 344 | 2 167 425 | 5 056 098 | 7 223 523 | 2 171 116 | 7 105 849 | 9 276 965 | 3 691 | 2 055 095 | 2 058 786 |
96303 | 2 167 425 | 2 265 191 | 4 432 616 | 2 171 116 | 5 525 327 | 7 696 443 | 2 082 049 | 4 284 195 | 6 366 244 | 2 078 358 | 1 024 059 | 3 102 417 |
96304 | 5 200 886 | 6 252 625 | 11 453 511 | 5 178 596 | 4 057 586 | 9 236 182 | 39 372 | 1 512 276 | 1 551 648 | 61 662 | 3 707 315 | 3 768 977 |
96305 | 16 469 084 | 6 685 391 | 23 154 475 | 17 937 372 | 1 207 971 | 19 145 343 | 3 591 319 | 1 545 140 | 5 136 459 | 2 123 031 | 7 022 560 | 9 145 591 |
96306 | 0 | 0 | 0 | 7 152 064 | 44 964 368 | 52 116 432 | 7 169 539 | 46 663 336 | 53 832 875 | 17 475 | 1 698 968 | 1 716 443 |
96307 | 47 004 | 41 536 | 88 540 | 7 169 539 | 47 481 824 | 54 651 363 | 7 705 618 | 58 764 051 | 66 469 669 | 583 083 | 11 323 763 | 11 906 846 |
96308 | 2 141 305 | 8 570 941 | 10 712 246 | 2 720 545 | 9 476 873 | 12 197 418 | 1 477 962 | 1 571 698 | 3 049 660 | 898 722 | 665 766 | 1 564 488 |
96309 | 1 398 711 | 3 506 683 | 4 905 394 | 1 182 724 | 4 361 977 | 5 544 701 | 537 047 | 1 065 200 | 1 602 247 | 753 034 | 209 906 | 962 940 |
96310 | 4 749 574 | 15 355 412 | 20 104 986 | 357 560 | 17 779 927 | 18 137 487 | 1 261 400 | 4 453 197 | 5 714 597 | 5 653 414 | 2 028 682 | 7 682 096 |
96801 | 3 044 509 | 0 | 3 044 509 | 9 043 464 | 0 | 9 043 464 | 7 142 902 | 0 | 7 142 902 | 1 143 947 | 0 | 1 143 947 |
97101 | 1 704 | 0 | 1 704 | 1 870 | 0 | 1 870 | 6 708 | 0 | 6 708 | 6 542 | 0 | 6 542 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 192,0000 | 0 | 0 | 10,0000 | 0 | 0 | 18,0000 | 0 | 0 | 184,0000 |
98010 | 0 | 0 | 918 312 632 295,5000 | 0 | 0 | 36 405 935 030,0000 | 0 | 0 | 36 302 457 994,0000 | 0 | 0 | 918 416 109 331,5000 |
98015 | 0 | 0 | 173 347 293,6099 | 0 | 0 | 74 165 219,0000 | 0 | 0 | 208 795 806,5354 | 0 | 0 | 38 716 706,0745 |
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 | 257 620 978 191,1099 | 0 | 0 | 18 072 848 405,5354 | 0 | 0 | 18 177 447 719,0000 | 0 | 0 | 257 725 577 504,5745 |
98050 | 0 | 0 | 22 122 752,0000 | 0 | 0 | 12 556 530,0000 | 0 | 0 | 13 236 656,0000 | 0 | 0 | 22 802 878,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
98055 | 0 | 0 | 264 009 584,0000 | 0 | 0 | 6 834 027,0000 | 0 | 0 | 7 471 534,0000 | 0 | 0 | 264 647 091,0000 |
98060 | 0 | 0 | 278 605 007 550,0000 | 0 | 0 | 167 984 171,0000 | 0 | 0 | 178 546 433,0000 | 0 | 0 | 278 615 569 812,0000 |
98065 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
98070 | 0 | 0 | 3 487 334 691,0000 | 0 | 0 | 18 303 266 051,0000 | 0 | 0 | 18 155 633 283,0000 | 0 | 0 | 3 339 701 923,0000 |
98080 | 0 | 0 | 378 486 527 013,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 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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