Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 ноября 2011 г.
Наименование кредитной организации
"Дойче Банк" Общество с ограниченной ответственностью
Регистрационный номер
3328
Код формы по ОКУД 0409101
тыс. рублей
| 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 | 6 392 | 0 | 6 392 | 0 | 0 | 0 | 466 | 0 | 466 | 5 926 | 0 | 5 926 |
| 20202 | 29 692 | 85 630 | 115 322 | 199 399 | 56 627 | 256 026 | 146 467 | 20 561 | 167 028 | 82 624 | 121 696 | 204 320 |
| 30102 | 4 264 976 | 0 | 4 264 976 | 1 146 115 997 | 0 | 1 146 115 997 | 1 148 234 735 | 0 | 1 148 234 735 | 2 146 238 | 0 | 2 146 238 |
| 30110 | 121 391 | 1 948 | 123 339 | 7 979 723 | 95 | 7 979 818 | 8 064 421 | 236 | 8 064 657 | 36 693 | 1 807 | 38 500 |
| 30114 | 60 117 | 2 947 832 | 3 007 949 | 0 | 2 400 111 172 | 2 400 111 172 | 2 | 2 400 401 722 | 2 400 401 724 | 60 115 | 2 657 282 | 2 717 397 |
| 30202 | 1 073 285 | 0 | 1 073 285 | 94 896 | 0 | 94 896 | 0 | 0 | 0 | 1 168 181 | 0 | 1 168 181 |
| 30204 | 338 519 | 0 | 338 519 | 21 307 | 0 | 21 307 | 0 | 0 | 0 | 359 826 | 0 | 359 826 |
| 30213 | 119 239 | 0 | 119 239 | 3 329 005 | 0 | 3 329 005 | 3 288 358 | 0 | 3 288 358 | 159 886 | 0 | 159 886 |
| 30219 | 0 | 0 | 0 | 3 435 058 | 0 | 3 435 058 | 3 435 058 | 0 | 3 435 058 | 0 | 0 | 0 |
| 30221 | 0 | 0 | 0 | 164 241 | 0 | 164 241 | 164 241 | 0 | 164 241 | 0 | 0 | 0 |
| 30402 | 4 775 259 | 0 | 4 775 259 | 147 046 479 | 0 | 147 046 479 | 146 823 242 | 0 | 146 823 242 | 4 998 496 | 0 | 4 998 496 |
| 30404 | 0 | 0 | 0 | 173 711 310 | 0 | 173 711 310 | 173 711 310 | 0 | 173 711 310 | 0 | 0 | 0 |
| 30406 | 127 374 | 0 | 127 374 | 463 850 | 0 | 463 850 | 79 649 | 0 | 79 649 | 511 575 | 0 | 511 575 |
| 30409 | 0 | 0 | 0 | 60 818 051 | 0 | 60 818 051 | 60 818 051 | 0 | 60 818 051 | 0 | 0 | 0 |
| 31902 | 0 | 0 | 0 | 3 000 000 | 0 | 3 000 000 | 3 000 000 | 0 | 3 000 000 | 0 | 0 | 0 |
| 32002 | 0 | 0 | 0 | 1 000 000 | 0 | 1 000 000 | 1 000 000 | 0 | 1 000 000 | 0 | 0 | 0 |
| 32006 | 900 000 | 0 | 900 000 | 0 | 0 | 0 | 0 | 0 | 0 | 900 000 | 0 | 900 000 |
| 32007 | 500 000 | 0 | 500 000 | 0 | 0 | 0 | 0 | 0 | 0 | 500 000 | 0 | 500 000 |
| 32101 | 0 | 0 | 0 | 1 841 266 | 0 | 1 841 266 | 1 841 266 | 0 | 1 841 266 | 0 | 0 | 0 |
| 32102 | 0 | 0 | 0 | 401 100 000 | 720 782 866 | 1 121 882 866 | 386 100 000 | 659 115 601 | 1 045 215 601 | 15 000 000 | 61 667 265 | 76 667 265 |
| 32103 | 10 000 000 | 70 738 577 | 80 738 577 | 116 000 000 | 162 579 911 | 278 579 911 | 126 000 000 | 233 318 488 | 359 318 488 | 0 | 0 | 0 |
| 32107 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 0 | 0 | 0 | 200 000 | 0 | 200 000 |
| 32203 | 0 | 0 | 0 | 4 651 | 0 | 4 651 | 4 651 | 0 | 4 651 | 0 | 0 | 0 |
| 45201 | 307 583 | 49 626 | 357 209 | 628 482 | 242 951 | 871 433 | 654 556 | 251 923 | 906 479 | 281 509 | 40 654 | 322 163 |
| 45204 | 10 000 | 0 | 10 000 | 69 300 | 0 | 69 300 | 10 000 | 0 | 10 000 | 69 300 | 0 | 69 300 |
| 45205 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 5 000 | 0 | 5 000 |
| 45206 | 1 619 000 | 183 841 | 1 802 841 | 0 | 5 830 | 5 830 | 301 000 | 37 092 | 338 092 | 1 318 000 | 152 579 | 1 470 579 |
| 45207 | 618 000 | 1 558 770 | 2 176 770 | 0 | 44 356 | 44 356 | 0 | 246 870 | 246 870 | 618 000 | 1 356 256 | 1 974 256 |
| 47002 | 0 | 0 | 0 | 8 043 | 0 | 8 043 | 8 043 | 0 | 8 043 | 0 | 0 | 0 |
| 47104 | 389 | 0 | 389 | 0 | 0 | 0 | 0 | 0 | 0 | 389 | 0 | 389 |
| 47106 | 30 775 | 0 | 30 775 | 0 | 0 | 0 | 0 | 0 | 0 | 30 775 | 0 | 30 775 |
| 47107 | 41 792 | 0 | 41 792 | 2 086 | 0 | 2 086 | 0 | 0 | 0 | 43 878 | 0 | 43 878 |
| 47404 | 1 903 805 | 1 868 358 | 3 772 163 | 387 797 381 | 396 279 845 | 784 077 226 | 387 747 891 | 396 378 976 | 784 126 867 | 1 953 295 | 1 769 227 | 3 722 522 |
| 47408 | 0 | 0 | 0 | 1 077 448 496 | 1 198 923 827 | 2 276 372 323 | 1 077 448 496 | 1 198 915 583 | 2 276 364 079 | 0 | 8 244 | 8 244 |
| 47417 | 0 | 0 | 0 | 0 | 87 163 | 87 163 | 0 | 87 153 | 87 153 | 0 | 10 | 10 |
| 47423 | 71 995 | 785 | 72 780 | 3 780 275 | 1 331 | 3 781 606 | 3 839 710 | 1 330 | 3 841 040 | 12 560 | 786 | 13 346 |
| 47427 | 22 158 | 4 194 | 26 352 | 22 796 | 6 147 | 28 943 | 16 396 | 6 360 | 22 756 | 28 558 | 3 981 | 32 539 |
| 50104 | 16 519 627 | 0 | 16 519 627 | 17 508 817 | 0 | 17 508 817 | 22 656 075 | 0 | 22 656 075 | 11 372 369 | 0 | 11 372 369 |
| 50105 | 451 412 | 0 | 451 412 | 902 | 0 | 902 | 452 314 | 0 | 452 314 | 0 | 0 | 0 |
| 50106 | 2 000 304 | 0 | 2 000 304 | 8 624 | 0 | 8 624 | 1 113 020 | 0 | 1 113 020 | 895 908 | 0 | 895 908 |
| 50107 | 1 155 321 | 0 | 1 155 321 | 99 408 | 0 | 99 408 | 352 373 | 0 | 352 373 | 902 356 | 0 | 902 356 |
| 50110 | 468 331 | 0 | 468 331 | 3 774 | 0 | 3 774 | 20 508 | 0 | 20 508 | 451 597 | 0 | 451 597 |
| 50118 | 0 | 0 | 0 | 14 683 987 | 0 | 14 683 987 | 8 363 267 | 0 | 8 363 267 | 6 320 720 | 0 | 6 320 720 |
| 50121 | 16 750 | 0 | 16 750 | 223 770 | 0 | 223 770 | 124 229 | 0 | 124 229 | 116 291 | 0 | 116 291 |
| 50210 | 0 | 10 792 | 10 792 | 0 | 580 | 580 | 0 | 1 145 | 1 145 | 0 | 10 227 | 10 227 |
| 50705 | 18 | 0 | 18 | 0 | 0 | 0 | 0 | 0 | 0 | 18 | 0 | 18 |
| 50706 | 407 400 | 0 | 407 400 | 350 237 | 0 | 350 237 | 350 237 | 0 | 350 237 | 407 400 | 0 | 407 400 |
| 50721 | 67 | 0 | 67 | 0 | 0 | 0 | 16 | 0 | 16 | 51 | 0 | 51 |
| 51404 | 0 | 1 208 937 | 1 208 937 | 0 | 41 667 | 41 667 | 0 | 1 250 604 | 1 250 604 | 0 | 0 | 0 |
| 51405 | 0 | 2 850 635 | 2 850 635 | 0 | 143 035 | 143 035 | 0 | 1 808 443 | 1 808 443 | 0 | 1 185 227 | 1 185 227 |
| 51406 | 1 478 934 | 0 | 1 478 934 | 3 333 | 0 | 3 333 | 1 482 267 | 0 | 1 482 267 | 0 | 0 | 0 |
| 60302 | 489 559 | 0 | 489 559 | 795 | 0 | 795 | 0 | 0 | 0 | 490 354 | 0 | 490 354 |
| 60306 | 313 | 0 | 313 | 77 574 | 0 | 77 574 | 77 771 | 0 | 77 771 | 116 | 0 | 116 |
| 60308 | 1 348 | 1 904 | 3 252 | 1 243 | 427 | 1 670 | 857 | 682 | 1 539 | 1 734 | 1 649 | 3 383 |
| 60310 | 62 852 | 0 | 62 852 | 24 850 | 0 | 24 850 | 62 854 | 0 | 62 854 | 24 848 | 0 | 24 848 |
| 60312 | 485 645 | 0 | 485 645 | 81 317 | 0 | 81 317 | 97 588 | 0 | 97 588 | 469 374 | 0 | 469 374 |
| 60314 | 55 945 | 1 437 350 | 1 493 295 | 12 063 | 313 013 | 325 076 | 18 590 | 232 759 | 251 349 | 49 418 | 1 517 604 | 1 567 022 |
| 60323 | 18 826 | 3 557 | 22 383 | 43 494 | 5 158 | 48 652 | 42 244 | 2 284 | 44 528 | 20 076 | 6 431 | 26 507 |
| 60401 | 1 166 304 | 0 | 1 166 304 | 9 515 | 0 | 9 515 | 0 | 0 | 0 | 1 175 819 | 0 | 1 175 819 |
| 60701 | 3 112 | 0 | 3 112 | 9 515 | 0 | 9 515 | 9 515 | 0 | 9 515 | 3 112 | 0 | 3 112 |
| 60901 | 37 | 0 | 37 | 0 | 0 | 0 | 0 | 0 | 0 | 37 | 0 | 37 |
| 61002 | 0 | 0 | 0 | 361 | 0 | 361 | 361 | 0 | 361 | 0 | 0 | 0 |
| 61008 | 0 | 0 | 0 | 1 006 | 0 | 1 006 | 1 006 | 0 | 1 006 | 0 | 0 | 0 |
| 61009 | 0 | 0 | 0 | 2 360 | 0 | 2 360 | 2 360 | 0 | 2 360 | 0 | 0 | 0 |
| 61210 | 0 | 0 | 0 | 11 733 675 | 2 741 982 | 14 475 657 | 11 733 675 | 2 741 982 | 14 475 657 | 0 | 0 | 0 |
| 61403 | 93 234 | 0 | 93 234 | 134 942 | 0 | 134 942 | 76 040 | 0 | 76 040 | 152 136 | 0 | 152 136 |
| 70606 | 56 199 475 | 0 | 56 199 475 | 9 722 614 | 0 | 9 722 614 | 165 859 | 0 | 165 859 | 65 756 230 | 0 | 65 756 230 |
| 70607 | 279 342 | 0 | 279 342 | 501 333 | 0 | 501 333 | 599 453 | 0 | 599 453 | 181 222 | 0 | 181 222 |
| 70608 | 25 447 259 | 0 | 25 447 259 | 7 220 890 | 0 | 7 220 890 | 0 | 0 | 0 | 32 668 149 | 0 | 32 668 149 |
| 70610 | 433 | 0 | 433 | 0 | 0 | 0 | 0 | 0 | 0 | 433 | 0 | 433 |
| 70611 | 181 210 | 0 | 181 210 | 142 784 | 0 | 142 784 | 0 | 0 | 0 | 323 994 | 0 | 323 994 |
| Пассив | ||||||||||||
| 10208 | 1 237 450 | 0 | 1 237 450 | 0 | 0 | 0 | 0 | 0 | 0 | 1 237 450 | 0 | 1 237 450 |
| 10603 | 67 | 0 | 67 | 16 | 0 | 16 | 0 | 0 | 0 | 51 | 0 | 51 |
| 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 | 25 | 3 649 | 3 674 | 3 | 341 | 344 | 0 | 586 | 586 | 22 | 3 894 | 3 916 |
| 30111 | 1 088 711 | 553 286 | 1 641 997 | 53 844 675 | 98 209 | 53 942 884 | 53 920 633 | 27 189 | 53 947 822 | 1 164 669 | 482 266 | 1 646 935 |
| 30220 | 0 | 0 | 0 | 0 | 1 235 320 | 1 235 320 | 0 | 1 237 422 | 1 237 422 | 0 | 2 102 | 2 102 |
| 30222 | 24 | 0 | 24 | 40 972 | 0 | 40 972 | 40 948 | 0 | 40 948 | 0 | 0 | 0 |
| 30223 | 4 676 716 | 0 | 4 676 716 | 111 569 201 | 0 | 111 569 201 | 107 177 957 | 0 | 107 177 957 | 285 472 | 0 | 285 472 |
| 30230 | 704 | 0 | 704 | 0 | 0 | 0 | 0 | 0 | 0 | 704 | 0 | 704 |
| 30231 | 3 789 947 | 0 | 3 789 947 | 2 293 710 334 | 0 | 2 293 710 334 | 2 300 289 051 | 0 | 2 300 289 051 | 10 368 664 | 0 | 10 368 664 |
| 30408 | 0 | 0 | 0 | 61 103 320 | 0 | 61 103 320 | 61 103 320 | 0 | 61 103 320 | 0 | 0 | 0 |
| 30601 | 86 710 | 288 460 | 375 170 | 665 305 | 110 915 | 776 220 | 685 196 | 148 328 | 833 524 | 106 601 | 325 873 | 432 474 |
| 30603 | 3 545 | 0 | 3 545 | 1 003 689 | 0 | 1 003 689 | 1 000 442 | 0 | 1 000 442 | 298 | 0 | 298 |
| 30606 | 4 982 492 | 517 | 4 983 009 | 62 200 024 | 57 | 62 200 081 | 63 374 465 | 25 | 63 374 490 | 6 156 933 | 485 | 6 157 418 |
| 31201 | 0 | 0 | 0 | 657 144 | 0 | 657 144 | 657 144 | 0 | 657 144 | 0 | 0 | 0 |
| 31302 | 0 | 0 | 0 | 41 265 000 | 3 592 335 | 44 857 335 | 42 915 000 | 3 592 335 | 46 507 335 | 1 650 000 | 0 | 1 650 000 |
| 31303 | 2 826 000 | 146 625 | 2 972 625 | 25 084 000 | 1 784 322 | 26 868 322 | 22 258 000 | 1 637 697 | 23 895 697 | 0 | 0 | 0 |
| 31304 | 6 400 000 | 0 | 6 400 000 | 7 300 000 | 0 | 7 300 000 | 4 150 000 | 0 | 4 150 000 | 3 250 000 | 0 | 3 250 000 |
| 31305 | 4 400 000 | 0 | 4 400 000 | 1 400 000 | 0 | 1 400 000 | 685 000 | 0 | 685 000 | 3 685 000 | 0 | 3 685 000 |
| 31306 | 4 750 000 | 0 | 4 750 000 | 0 | 0 | 0 | 700 000 | 0 | 700 000 | 5 450 000 | 0 | 5 450 000 |
| 31401 | 0 | 0 | 0 | 0 | 23 316 545 | 23 316 545 | 0 | 23 331 418 | 23 331 418 | 0 | 14 873 | 14 873 |
| 31402 | 0 | 0 | 0 | 62 397 000 | 942 453 | 63 339 453 | 65 380 000 | 8 416 878 | 73 796 878 | 2 983 000 | 7 474 425 | 10 457 425 |
| 31403 | 3 256 000 | 12 909 415 | 16 165 415 | 23 199 000 | 13 004 550 | 36 203 550 | 19 943 000 | 95 135 | 20 038 135 | 0 | 0 | 0 |
| 31503 | 0 | 0 | 0 | 4 998 | 0 | 4 998 | 4 998 | 0 | 4 998 | 0 | 0 | 0 |
| 32901 | 0 | 0 | 0 | 8 047 073 | 0 | 8 047 073 | 14 172 630 | 0 | 14 172 630 | 6 125 557 | 0 | 6 125 557 |
| 40602 | 15 | 4 699 | 4 714 | 0 | 522 | 522 | 0 | 231 | 231 | 15 | 4 408 | 4 423 |
| 40701 | 668 930 | 146 582 | 815 512 | 6 616 133 | 211 762 | 6 827 895 | 6 247 485 | 180 933 | 6 428 418 | 300 282 | 115 753 | 416 035 |
| 40702 | 9 209 369 | 4 272 727 | 13 482 096 | 233 997 703 | 52 655 324 | 286 653 027 | 232 151 950 | 53 540 759 | 285 692 709 | 7 363 616 | 5 158 162 | 12 521 778 |
| 40703 | 2 118 | 51 | 2 169 | 4 890 | 5 | 4 895 | 3 737 | 2 | 3 739 | 965 | 48 | 1 013 |
| 40802 | 14 368 | 56 | 14 424 | 15 261 | 4 | 15 265 | 1 036 | 2 | 1 038 | 143 | 54 | 197 |
| 40805 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
| 40807 | 1 160 353 | 2 108 642 | 3 268 995 | 46 765 218 | 17 187 476 | 63 952 694 | 46 652 542 | 15 383 738 | 62 036 280 | 1 047 677 | 304 904 | 1 352 581 |
| 40817 | 1 021 305 | 1 995 940 | 3 017 245 | 4 598 908 | 4 201 519 | 8 800 427 | 4 147 431 | 3 630 613 | 7 778 044 | 569 828 | 1 425 034 | 1 994 862 |
| 40818 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
| 40820 | 26 046 | 17 103 | 43 149 | 25 118 | 7 387 | 32 505 | 892 | 35 935 | 36 827 | 1 820 | 45 651 | 47 471 |
| 40911 | 0 | 0 | 0 | 2 116 | 0 | 2 116 | 2 116 | 0 | 2 116 | 0 | 0 | 0 |
| 42002 | 14 000 | 9 325 | 23 325 | 5 521 600 | 9 560 | 5 531 160 | 5 863 100 | 235 | 5 863 335 | 355 500 | 0 | 355 500 |
| 42003 | 0 | 0 | 0 | 0 | 543 | 543 | 0 | 9 290 | 9 290 | 0 | 8 747 | 8 747 |
| 42102 | 17 683 754 | 1 168 783 | 18 852 537 | 157 159 047 | 6 313 583 | 163 472 630 | 155 638 920 | 5 229 566 | 160 868 486 | 16 163 627 | 84 766 | 16 248 393 |
| 42103 | 4 492 700 | 560 133 | 5 052 833 | 4 472 700 | 40 934 | 4 513 634 | 3 139 550 | 28 919 | 3 168 469 | 3 159 550 | 548 118 | 3 707 668 |
| 42104 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 |
| 42106 | 134 435 | 0 | 134 435 | 0 | 0 | 0 | 0 | 0 | 0 | 134 435 | 0 | 134 435 |
| 42301 | 0 | 6 283 | 6 283 | 0 | 1 560 | 1 560 | 0 | 203 | 203 | 0 | 4 926 | 4 926 |
| 42302 | 3 600 | 0 | 3 600 | 3 607 | 0 | 3 607 | 3 306 | 0 | 3 306 | 3 299 | 0 | 3 299 |
| 42303 | 17 603 | 0 | 17 603 | 12 549 | 0 | 12 549 | 3 620 | 0 | 3 620 | 8 674 | 0 | 8 674 |
| 42304 | 72 098 | 0 | 72 098 | 220 | 0 | 220 | 12 726 | 0 | 12 726 | 84 604 | 0 | 84 604 |
| 42305 | 105 128 | 0 | 105 128 | 0 | 0 | 0 | 490 | 0 | 490 | 105 618 | 0 | 105 618 |
| 42306 | 20 235 | 0 | 20 235 | 0 | 0 | 0 | 50 | 0 | 50 | 20 285 | 0 | 20 285 |
| 42309 | 0 | 1 550 | 1 550 | 0 | 147 | 147 | 0 | 67 | 67 | 0 | 1 470 | 1 470 |
| 42502 | 1 459 085 | 9 796 213 | 11 255 298 | 25 419 643 | 10 563 592 | 35 983 235 | 31 416 872 | 13 942 793 | 45 359 665 | 7 456 314 | 13 175 414 | 20 631 728 |
| 42503 | 7 229 601 | 4 316 766 | 11 546 367 | 7 229 601 | 4 426 248 | 11 655 849 | 29 000 | 117 581 | 146 581 | 29 000 | 8 099 | 37 099 |
| 42504 | 1 697 | 0 | 1 697 | 1 697 | 0 | 1 697 | 0 | 0 | 0 | 0 | 0 | 0 |
| 42601 | 0 | 108 | 108 | 0 | 19 708 | 19 708 | 0 | 24 461 | 24 461 | 0 | 4 861 | 4 861 |
| 42609 | 0 | 2 391 | 2 391 | 0 | 266 | 266 | 0 | 117 | 117 | 0 | 2 242 | 2 242 |
| 43702 | 0 | 0 | 0 | 9 926 | 0 | 9 926 | 9 926 | 0 | 9 926 | 0 | 0 | 0 |
| 43804 | 2 199 | 0 | 2 199 | 2 199 | 0 | 2 199 | 0 | 0 | 0 | 0 | 0 | 0 |
| 43805 | 66 | 0 | 66 | 0 | 0 | 0 | 0 | 0 | 0 | 66 | 0 | 66 |
| 43806 | 4 764 | 1 718 | 6 482 | 0 | 90 | 90 | 0 | 50 | 50 | 4 764 | 1 678 | 6 442 |
| 45215 | 88 454 | 0 | 88 454 | 747 | 0 | 747 | 9 731 | 0 | 9 731 | 97 438 | 0 | 97 438 |
| 47403 | 0 | 0 | 0 | 60 946 959 | 0 | 60 946 959 | 60 946 959 | 0 | 60 946 959 | 0 | 0 | 0 |
| 47411 | 148 | 182 | 330 | 517 | 21 | 538 | 605 | 11 | 616 | 236 | 172 | 408 |
| 47416 | 62 126 | 232 | 62 358 | 328 830 | 50 234 | 379 064 | 286 735 | 50 857 | 337 592 | 20 031 | 855 | 20 886 |
| 47422 | 23 | 0 | 23 | 805 218 | 19 | 805 237 | 805 218 | 19 | 805 237 | 23 | 0 | 23 |
| 47425 | 237 462 | 0 | 237 462 | 50 343 | 0 | 50 343 | 49 378 | 0 | 49 378 | 236 497 | 0 | 236 497 |
| 47426 | 176 386 | 2 648 | 179 034 | 147 883 | 8 545 | 156 428 | 160 569 | 8 277 | 168 846 | 189 072 | 2 380 | 191 452 |
| 50120 | 196 105 | 0 | 196 105 | 591 902 | 0 | 591 902 | 483 783 | 0 | 483 783 | 87 986 | 0 | 87 986 |
| 50219 | 4 400 | 0 | 4 400 | 198 | 0 | 198 | 99 | 0 | 99 | 4 301 | 0 | 4 301 |
| 50220 | 6 392 | 0 | 6 392 | 466 | 0 | 466 | 0 | 0 | 0 | 5 926 | 0 | 5 926 |
| 50407 | 0 | 567 | 567 | 0 | 62 | 62 | 0 | 96 | 96 | 0 | 601 | 601 |
| 50719 | 67 | 0 | 67 | 16 | 0 | 16 | 0 | 0 | 0 | 51 | 0 | 51 |
| 60301 | 0 | 0 | 0 | 199 883 | 0 | 199 883 | 240 503 | 0 | 240 503 | 40 620 | 0 | 40 620 |
| 60305 | 0 | 0 | 0 | 266 596 | 0 | 266 596 | 266 596 | 0 | 266 596 | 0 | 0 | 0 |
| 60307 | 3 186 | 114 | 3 300 | 9 720 | 47 | 9 767 | 10 422 | 247 | 10 669 | 3 888 | 314 | 4 202 |
| 60309 | 59 780 | 0 | 59 780 | 61 161 | 0 | 61 161 | 21 101 | 0 | 21 101 | 19 720 | 0 | 19 720 |
| 60311 | 6 969 | 0 | 6 969 | 3 | 0 | 3 | 1 478 | 0 | 1 478 | 8 444 | 0 | 8 444 |
| 60313 | 0 | 643 460 | 643 460 | 1 025 | 177 736 | 178 761 | 1 025 | 86 572 | 87 597 | 0 | 552 296 | 552 296 |
| 60322 | 3 121 | 0 | 3 121 | 14 314 | 0 | 14 314 | 12 478 | 0 | 12 478 | 1 285 | 0 | 1 285 |
| 60324 | 53 839 | 0 | 53 839 | 2 759 | 0 | 2 759 | 1 253 | 0 | 1 253 | 52 333 | 0 | 52 333 |
| 60348 | 897 208 | 0 | 897 208 | 114 814 | 0 | 114 814 | 115 624 | 0 | 115 624 | 898 018 | 0 | 898 018 |
| 60601 | 630 534 | 0 | 630 534 | 0 | 0 | 0 | 18 059 | 0 | 18 059 | 648 593 | 0 | 648 593 |
| 60903 | 34 | 0 | 34 | 0 | 0 | 0 | 0 | 0 | 0 | 34 | 0 | 34 |
| 70601 | 55 110 276 | 0 | 55 110 276 | 21 370 | 0 | 21 370 | 12 566 134 | 0 | 12 566 134 | 67 655 040 | 0 | 67 655 040 |
| 70602 | 116 156 | 0 | 116 156 | 131 780 | 0 | 131 780 | 241 320 | 0 | 241 320 | 225 696 | 0 | 225 696 |
| 70603 | 27 732 615 | 0 | 27 732 615 | 0 | 0 | 0 | 3 869 968 | 0 | 3 869 968 | 31 602 583 | 0 | 31 602 583 |
| 70605 | 214 | 0 | 214 | 0 | 0 | 0 | 153 | 0 | 153 | 367 | 0 | 367 |
| В. Внебалансовые счета | ||||||||||||
| Актив | ||||||||||||
| 90901 | 10 972 | 0 | 10 972 | 28 474 | 0 | 28 474 | 39 134 | 0 | 39 134 | 312 | 0 | 312 |
| 90902 | 427 875 | 0 | 427 875 | 4 321 | 0 | 4 321 | 5 690 | 0 | 5 690 | 426 506 | 0 | 426 506 |
| 90907 | 0 | 0 | 0 | 4 770 | 0 | 4 770 | 0 | 0 | 0 | 4 770 | 0 | 4 770 |
| 91101 | 0 | 5 271 | 5 271 | 0 | 21 042 | 21 042 | 0 | 21 369 | 21 369 | 0 | 4 944 | 4 944 |
| 91102 | 0 | 7 781 | 7 781 | 0 | 21 145 | 21 145 | 0 | 16 182 | 16 182 | 0 | 12 744 | 12 744 |
| 91202 | 1 495 000 | 6 789 396 | 8 284 396 | 0 | 309 729 | 309 729 | 1 495 000 | 3 361 912 | 4 856 912 | 0 | 3 737 213 | 3 737 213 |
| 91411 | 0 | 0 | 0 | 657 294 | 0 | 657 294 | 657 294 | 0 | 657 294 | 0 | 0 | 0 |
| 91414 | 5 771 164 | 16 895 293 | 22 666 457 | 121 940 | 580 334 | 702 274 | 20 440 | 1 074 632 | 1 095 072 | 5 872 664 | 16 400 995 | 22 273 659 |
| 91604 | 14 | 0 | 14 | 13 | 0 | 13 | 14 | 0 | 14 | 13 | 0 | 13 |
| 99998 | 24 826 625 | 0 | 24 826 625 | 6 566 079 | 0 | 6 566 079 | 5 737 987 | 0 | 5 737 987 | 25 654 717 | 0 | 25 654 717 |
| Пассив | ||||||||||||
| 91003 | 0 | 0 | 0 | 94 896 | 0 | 94 896 | 94 896 | 0 | 94 896 | 0 | 0 | 0 |
| 91004 | 0 | 0 | 0 | 21 307 | 0 | 21 307 | 21 307 | 0 | 21 307 | 0 | 0 | 0 |
| 91314 | 0 | 0 | 0 | 13 918 | 0 | 13 918 | 13 918 | 0 | 13 918 | 0 | 0 | 0 |
| 91315 | 5 130 169 | 11 662 703 | 16 792 872 | 559 868 | 2 196 790 | 2 756 658 | 1 385 408 | 1 491 369 | 2 876 777 | 5 955 709 | 10 957 282 | 16 912 991 |
| 91317 | 6 569 201 | 1 262 608 | 7 831 809 | 2 469 749 | 381 459 | 2 851 208 | 3 071 523 | 487 658 | 3 559 181 | 7 170 975 | 1 368 807 | 8 539 782 |
| 91507 | 201 944 | 0 | 201 944 | 0 | 0 | 0 | 0 | 0 | 0 | 201 944 | 0 | 201 944 |
| 99999 | 31 402 766 | 0 | 31 402 766 | 6 691 667 | 0 | 6 691 667 | 1 749 062 | 0 | 1 749 062 | 26 460 161 | 0 | 26 460 161 |
| Г. Срочные сделки | ||||||||||||
| Актив | ||||||||||||
| 93001 | 31 947 517 | 57 336 476 | 89 283 993 | 421 135 698 | 861 880 498 | 1 283 016 196 | 425 222 294 | 863 535 876 | 1 288 758 170 | 27 860 921 | 55 681 098 | 83 542 019 |
| 93002 | 65 416 581 | 4 944 248 | 70 360 829 | 991 783 462 | 117 600 922 | 1 109 384 384 | 997 010 960 | 120 138 147 | 1 117 149 107 | 60 189 083 | 2 407 023 | 62 596 106 |
| 93301 | 411 750 | 0 | 411 750 | 10 160 495 | 7 363 173 | 17 523 668 | 9 109 133 | 7 363 173 | 16 472 306 | 1 463 112 | 0 | 1 463 112 |
| 93302 | 1 357 394 | 945 534 | 2 302 928 | 10 144 825 | 6 519 868 | 16 664 693 | 10 160 494 | 7 465 402 | 17 625 896 | 1 341 725 | 0 | 1 341 725 |
| 93303 | 811 850 | 44 938 | 856 788 | 6 357 149 | 1 471 682 | 7 828 831 | 3 680 964 | 833 533 | 4 514 497 | 3 488 035 | 683 087 | 4 171 122 |
| 93304 | 4 985 353 | 42 517 | 5 027 870 | 5 776 422 | 1 573 878 | 7 350 300 | 4 032 233 | 84 946 | 4 117 179 | 6 729 542 | 1 531 449 | 8 260 991 |
| 93305 | 6 434 540 | 1 898 740 | 8 333 280 | 1 120 047 | 83 415 | 1 203 462 | 4 933 304 | 1 684 303 | 6 617 607 | 2 621 283 | 297 852 | 2 919 135 |
| 93306 | 0 | 0 | 0 | 6 626 651 | 10 930 764 | 17 557 415 | 6 626 651 | 10 075 431 | 16 702 082 | 0 | 855 333 | 855 333 |
| 93307 | 944 490 | 512 431 | 1 456 921 | 5 682 161 | 11 790 063 | 17 472 224 | 6 626 651 | 11 091 188 | 17 717 839 | 0 | 1 211 306 | 1 211 306 |
| 93308 | 5 520 028 | 6 231 053 | 11 751 081 | 19 551 | 3 095 621 | 3 115 172 | 5 520 028 | 8 667 542 | 14 187 570 | 19 551 | 659 132 | 678 683 |
| 93309 | 6 171 | 3 727 622 | 3 733 793 | 1 838 613 | 4 262 046 | 6 100 659 | 4 748 | 3 183 038 | 3 187 786 | 1 840 036 | 4 806 630 | 6 646 666 |
| 93310 | 2 437 685 | 5 790 043 | 8 227 728 | 113 931 | 751 422 | 865 353 | 1 802 196 | 4 452 664 | 6 254 860 | 749 420 | 2 088 801 | 2 838 221 |
| 93801 | 2 022 291 | 0 | 2 022 291 | 19 610 523 | 0 | 19 610 523 | 19 674 827 | 0 | 19 674 827 | 1 957 987 | 0 | 1 957 987 |
| 95001 | 22 | 0 | 22 | 0 | 0 | 0 | 0 | 0 | 0 | 22 | 0 | 22 |
| Пассив | ||||||||||||
| 96001 | 57 467 638 | 32 143 062 | 89 610 700 | 826 491 748 | 461 086 528 | 1 287 578 276 | 819 649 380 | 462 102 020 | 1 281 751 400 | 50 625 270 | 33 158 554 | 83 783 824 |
| 96002 | 103 004 | 70 274 984 | 70 377 988 | 38 818 933 | 1 083 725 363 | 1 122 544 296 | 41 093 986 | 1 073 839 607 | 1 114 933 593 | 2 378 057 | 60 389 228 | 62 767 285 |
| 96301 | 0 | 433 979 | 433 979 | 7 438 266 | 9 276 147 | 16 714 413 | 7 438 266 | 10 333 246 | 17 771 512 | 0 | 1 491 078 | 1 491 078 |
| 96302 | 944 490 | 1 468 495 | 2 412 985 | 7 438 267 | 10 474 558 | 17 912 825 | 6 493 777 | 10 326 908 | 16 820 685 | 0 | 1 320 845 | 1 320 845 |
| 96303 | 43 902 | 885 120 | 929 022 | 807 354 | 4 010 288 | 4 817 642 | 1 451 881 | 6 658 065 | 8 109 946 | 688 429 | 3 532 897 | 4 221 326 |
| 96304 | 42 012 | 5 325 087 | 5 367 099 | 4 669 | 4 689 016 | 4 693 685 | 1 797 500 | 5 900 413 | 7 697 913 | 1 834 843 | 6 536 484 | 8 371 327 |
| 96305 | 2 120 471 | 6 656 829 | 8 777 300 | 1 797 500 | 5 375 167 | 7 172 667 | 0 | 1 358 497 | 1 358 497 | 322 971 | 2 640 159 | 2 963 130 |
| 96306 | 0 | 0 | 0 | 10 077 407 | 6 514 958 | 16 592 365 | 10 892 371 | 6 514 958 | 17 407 329 | 814 964 | 0 | 814 964 |
| 96307 | 461 368 | 945 534 | 1 406 902 | 10 892 371 | 6 597 796 | 17 490 167 | 11 667 470 | 5 652 262 | 17 319 732 | 1 236 467 | 0 | 1 236 467 |
| 96308 | 6 286 989 | 5 390 871 | 11 677 860 | 8 423 637 | 5 520 381 | 13 944 018 | 2 781 017 | 149 316 | 2 930 333 | 644 369 | 19 806 | 664 175 |
| 96309 | 3 522 621 | 6 664 | 3 529 285 | 2 732 770 | 86 879 | 2 819 649 | 4 165 689 | 1 653 470 | 5 819 159 | 4 955 540 | 1 573 255 | 6 528 795 |
| 96310 | 5 591 109 | 2 266 953 | 7 858 062 | 4 104 901 | 1 752 723 | 5 857 624 | 541 097 | 215 449 | 756 546 | 2 027 305 | 729 679 | 2 756 984 |
| 96801 | 1 388 080 | 0 | 1 388 080 | 12 341 303 | 0 | 12 341 303 | 12 515 439 | 0 | 12 515 439 | 1 562 216 | 0 | 1 562 216 |
| 97101 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
| Д. Счета депо | ||||||||||||
| Актив | ||||||||||||
| 98000 | 0 | 0 | 182,0000 | 0 | 0 | 0,0000 | 0 | 0 | 92,0000 | 0 | 0 | 90,0000 |
| 98010 | 0 | 0 | 914 068 734 780,5000 | 0 | 0 | 37 374 821 343,0000 | 0 | 0 | 38 785 500 122,0000 | 0 | 0 | 912 658 056 001,5000 |
| 98015 | 0 | 0 | 139 135 307,0671 | 0 | 0 | 807 457 801,0000 | 0 | 0 | 807 463 360,0247 | 0 | 0 | 139 129 748,0424 |
| 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 | 252 838 094 693,5671 | 0 | 0 | 18 148 435 775,0247 | 0 | 0 | 18 163 475 811,0000 | 0 | 0 | 252 853 134 729,5424 |
| 98050 | 0 | 0 | 14 939 989,0000 | 0 | 0 | 24 363 242,0000 | 0 | 0 | 24 393 861,0000 | 0 | 0 | 14 970 608,0000 |
| 98053 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
| 98055 | 0 | 0 | 352 362 193,0000 | 0 | 0 | 185 865 397,0000 | 0 | 0 | 722 860 384,0000 | 0 | 0 | 889 357 180,0000 |
| 98060 | 0 | 0 | 279 141 611 166,0000 | 0 | 0 | 569 525 636,0000 | 0 | 0 | 762 680 179,0000 | 0 | 0 | 279 334 765 709,0000 |
| 98065 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
| 98070 | 0 | 0 | 3 374 335 715,0000 | 0 | 0 | 23 158 627 694,0000 | 0 | 0 | 21 002 723 079,0000 | 0 | 0 | 1 218 431 100,0000 |
| 98080 | 0 | 0 | 378 486 526 513,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 378 486 526 513,0000 |
| 98090 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
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