Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 2012 г.
Наименование кредитной организации
"Дойче Банк" Общество с ограниченной ответственностью
Регистрационный номер
3328
Код формы по ОКУД 0409101
Номер счета | Входящие остатки | Обороты за отчетный период | Исходящие остатки | |||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|
по дебету | по кредиту | |||||||||||
в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | |
1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 | 11 | 12 | 13 |
А. Балансовые счета | ||||||||||||
Актив | ||||||||||||
10605 | 6 483 | 0 | 6 483 | 21 | 0 | 21 | 303 | 0 | 303 | 6 201 | 0 | 6 201 |
20202 | 41 496 | 155 474 | 196 970 | 127 272 | 25 002 | 152 274 | 53 328 | 13 590 | 66 918 | 115 440 | 166 886 | 282 326 |
30102 | 8 849 622 | 0 | 8 849 622 | 1 071 951 755 | 0 | 1 071 951 755 | 1 068 151 035 | 0 | 1 068 151 035 | 12 650 342 | 0 | 12 650 342 |
30110 | 322 418 | 1 997 | 324 415 | 5 685 765 | 632 | 5 686 397 | 5 936 629 | 139 | 5 936 768 | 71 554 | 2 490 | 74 044 |
30114 | 60 110 | 2 868 970 | 2 929 080 | 762 | 816 350 004 | 816 350 766 | 764 | 817 051 126 | 817 051 890 | 60 108 | 2 167 848 | 2 227 956 |
30202 | 1 439 291 | 0 | 1 439 291 | 0 | 0 | 0 | 16 088 | 0 | 16 088 | 1 423 203 | 0 | 1 423 203 |
30204 | 346 420 | 0 | 346 420 | 0 | 0 | 0 | 180 611 | 0 | 180 611 | 165 809 | 0 | 165 809 |
30213 | 104 174 | 0 | 104 174 | 4 213 238 | 0 | 4 213 238 | 4 073 597 | 0 | 4 073 597 | 243 815 | 0 | 243 815 |
30219 | 0 | 0 | 0 | 3 939 143 | 0 | 3 939 143 | 3 939 143 | 0 | 3 939 143 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 169 022 | 0 | 169 022 | 169 022 | 0 | 169 022 | 0 | 0 | 0 |
30402 | 1 500 108 | 0 | 1 500 108 | 161 631 465 | 0 | 161 631 465 | 159 521 026 | 0 | 159 521 026 | 3 610 547 | 0 | 3 610 547 |
30404 | 0 | 0 | 0 | 197 832 870 | 0 | 197 832 870 | 197 832 870 | 0 | 197 832 870 | 0 | 0 | 0 |
30406 | 355 061 | 0 | 355 061 | 639 621 | 0 | 639 621 | 206 288 | 0 | 206 288 | 788 394 | 0 | 788 394 |
30409 | 0 | 0 | 0 | 99 110 875 | 0 | 99 110 875 | 99 110 875 | 0 | 99 110 875 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 9 800 000 | 0 | 9 800 000 | 9 800 000 | 0 | 9 800 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 15 900 000 | 0 | 15 900 000 | 15 900 000 | 0 | 15 900 000 | 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 |
32102 | 0 | 0 | 0 | 207 000 000 | 316 148 445 | 523 148 445 | 207 000 000 | 293 325 421 | 500 325 421 | 0 | 22 823 024 | 22 823 024 |
32103 | 0 | 29 942 373 | 29 942 373 | 44 000 000 | 41 583 896 | 85 583 896 | 44 000 000 | 71 526 269 | 115 526 269 | 0 | 0 | 0 |
32104 | 20 000 000 | 0 | 20 000 000 | 0 | 0 | 0 | 20 000 000 | 0 | 20 000 000 | 0 | 0 | 0 |
32202 | 0 | 0 | 0 | 28 030 932 | 0 | 28 030 932 | 21 139 628 | 0 | 21 139 628 | 6 891 304 | 0 | 6 891 304 |
32203 | 0 | 0 | 0 | 13 155 849 | 0 | 13 155 849 | 13 155 849 | 0 | 13 155 849 | 0 | 0 | 0 |
45201 | 586 026 | 126 132 | 712 158 | 1 621 618 | 109 901 | 1 731 519 | 1 803 386 | 205 793 | 2 009 179 | 404 258 | 30 240 | 434 498 |
45204 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 0 | 0 | 0 |
45205 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
45206 | 1 412 700 | 0 | 1 412 700 | 280 000 | 0 | 280 000 | 745 000 | 0 | 745 000 | 947 700 | 0 | 947 700 |
45207 | 357 300 | 983 445 | 1 340 745 | 575 000 | 20 699 | 595 699 | 0 | 120 827 | 120 827 | 932 300 | 883 317 | 1 815 617 |
47002 | 0 | 0 | 0 | 10 058 | 0 | 10 058 | 10 058 | 0 | 10 058 | 0 | 0 | 0 |
47104 | 389 | 0 | 389 | 0 | 0 | 0 | 0 | 0 | 0 | 389 | 0 | 389 |
47106 | 30 775 | 0 | 30 775 | 0 | 0 | 0 | 0 | 0 | 0 | 30 775 | 0 | 30 775 |
47107 | 43 878 | 0 | 43 878 | 0 | 0 | 0 | 0 | 0 | 0 | 43 878 | 0 | 43 878 |
47404 | 1 891 153 | 1 865 539 | 3 756 692 | 194 922 493 | 161 279 181 | 356 201 674 | 195 792 539 | 161 378 617 | 357 171 156 | 1 021 107 | 1 766 103 | 2 787 210 |
47408 | 0 | 0 | 0 | 1 629 946 149 | 1 639 707 966 | 3 269 654 115 | 1 629 946 149 | 1 639 707 966 | 3 269 654 115 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 0 | 476 | 476 | 0 | 476 | 476 | 0 | 0 | 0 |
47423 | 4 456 | 752 | 5 208 | 2 224 796 | 1 098 | 2 225 894 | 2 224 126 | 1 133 | 2 225 259 | 5 126 | 717 | 5 843 |
47427 | 30 851 | 1 716 | 32 567 | 59 241 | 3 032 | 62 273 | 47 932 | 3 751 | 51 683 | 42 160 | 997 | 43 157 |
50104 | 18 533 922 | 0 | 18 533 922 | 15 384 398 | 0 | 15 384 398 | 10 272 503 | 0 | 10 272 503 | 23 645 817 | 0 | 23 645 817 |
50106 | 666 655 | 0 | 666 655 | 479 764 | 0 | 479 764 | 289 520 | 0 | 289 520 | 856 899 | 0 | 856 899 |
50107 | 503 593 | 0 | 503 593 | 238 246 | 0 | 238 246 | 359 550 | 0 | 359 550 | 382 289 | 0 | 382 289 |
50110 | 145 303 | 0 | 145 303 | 850 | 0 | 850 | 146 153 | 0 | 146 153 | 0 | 0 | 0 |
50121 | 56 363 | 0 | 56 363 | 410 861 | 0 | 410 861 | 195 012 | 0 | 195 012 | 272 212 | 0 | 272 212 |
50210 | 0 | 11 071 | 11 071 | 0 | 216 | 216 | 0 | 761 | 761 | 0 | 10 526 | 10 526 |
50705 | 18 | 0 | 18 | 0 | 0 | 0 | 0 | 0 | 0 | 18 | 0 | 18 |
50706 | 407 400 | 0 | 407 400 | 0 | 0 | 0 | 405 894 | 0 | 405 894 | 1 506 | 0 | 1 506 |
50721 | 14 | 0 | 14 | 24 | 0 | 24 | 0 | 0 | 0 | 38 | 0 | 38 |
51403 | 491 012 | 0 | 491 012 | 3 527 | 0 | 3 527 | 0 | 0 | 0 | 494 539 | 0 | 494 539 |
51405 | 0 | 1 284 052 | 1 284 052 | 0 | 19 618 | 19 618 | 0 | 1 303 670 | 1 303 670 | 0 | 0 | 0 |
52601 | 0 | 0 | 0 | 144 803 | 0 | 144 803 | 111 129 | 0 | 111 129 | 33 674 | 0 | 33 674 |
60302 | 389 019 | 0 | 389 019 | 4 997 | 0 | 4 997 | 29 181 | 0 | 29 181 | 364 835 | 0 | 364 835 |
60306 | 64 | 0 | 64 | 78 508 | 0 | 78 508 | 78 508 | 0 | 78 508 | 64 | 0 | 64 |
60308 | 1 040 | 533 | 1 573 | 887 | 220 | 1 107 | 691 | 214 | 905 | 1 236 | 539 | 1 775 |
60310 | 88 635 | 0 | 88 635 | 14 406 | 0 | 14 406 | 88 635 | 0 | 88 635 | 14 406 | 0 | 14 406 |
60312 | 112 813 | 0 | 112 813 | 25 839 | 0 | 25 839 | 42 111 | 0 | 42 111 | 96 541 | 0 | 96 541 |
60314 | 15 013 | 2 023 793 | 2 038 806 | 15 738 | 185 025 | 200 763 | 4 757 | 179 112 | 183 869 | 25 994 | 2 029 706 | 2 055 700 |
60323 | 22 123 | 8 917 | 31 040 | 30 257 | 3 085 | 33 342 | 28 907 | 7 456 | 36 363 | 23 473 | 4 546 | 28 019 |
60401 | 1 569 336 | 0 | 1 569 336 | 7 553 | 0 | 7 553 | 0 | 0 | 0 | 1 576 889 | 0 | 1 576 889 |
60701 | 3 112 | 0 | 3 112 | 7 552 | 0 | 7 552 | 7 552 | 0 | 7 552 | 3 112 | 0 | 3 112 |
60901 | 37 | 0 | 37 | 0 | 0 | 0 | 0 | 0 | 0 | 37 | 0 | 37 |
61002 | 0 | 0 | 0 | 52 | 0 | 52 | 52 | 0 | 52 | 0 | 0 | 0 |
61008 | 0 | 0 | 0 | 2 057 | 0 | 2 057 | 2 057 | 0 | 2 057 | 0 | 0 | 0 |
61009 | 0 | 0 | 0 | 977 | 0 | 977 | 977 | 0 | 977 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 11 488 185 | 1 214 504 | 12 702 689 | 11 488 185 | 1 214 504 | 12 702 689 | 0 | 0 | 0 |
61403 | 175 041 | 0 | 175 041 | 38 965 | 0 | 38 965 | 52 003 | 0 | 52 003 | 162 003 | 0 | 162 003 |
70606 | 91 464 815 | 0 | 91 464 815 | 8 296 287 | 0 | 8 296 287 | 91 465 086 | 0 | 91 465 086 | 8 296 016 | 0 | 8 296 016 |
70607 | 115 907 | 0 | 115 907 | 32 292 | 0 | 32 292 | 146 796 | 0 | 146 796 | 1 403 | 0 | 1 403 |
70608 | 38 301 268 | 0 | 38 301 268 | 2 299 240 | 0 | 2 299 240 | 38 301 268 | 0 | 38 301 268 | 2 299 240 | 0 | 2 299 240 |
70610 | 476 | 0 | 476 | 6 | 0 | 6 | 476 | 0 | 476 | 6 | 0 | 6 |
70611 | 420 285 | 0 | 420 285 | 30 693 | 0 | 30 693 | 420 285 | 0 | 420 285 | 30 693 | 0 | 30 693 |
70614 | 0 | 0 | 0 | 179 300 | 0 | 179 300 | 0 | 0 | 0 | 179 300 | 0 | 179 300 |
70706 | 0 | 0 | 0 | 91 648 149 | 0 | 91 648 149 | 96 | 0 | 96 | 91 648 053 | 0 | 91 648 053 |
70707 | 0 | 0 | 0 | 115 907 | 0 | 115 907 | 0 | 0 | 0 | 115 907 | 0 | 115 907 |
70708 | 0 | 0 | 0 | 38 301 268 | 0 | 38 301 268 | 0 | 0 | 0 | 38 301 268 | 0 | 38 301 268 |
70710 | 0 | 0 | 0 | 476 | 0 | 476 | 0 | 0 | 0 | 476 | 0 | 476 |
70711 | 0 | 0 | 0 | 439 737 | 0 | 439 737 | 0 | 0 | 0 | 439 737 | 0 | 439 737 |
Пассив | ||||||||||||
10208 | 1 237 450 | 0 | 1 237 450 | 0 | 0 | 0 | 0 | 0 | 0 | 1 237 450 | 0 | 1 237 450 |
10603 | 14 | 0 | 14 | 0 | 0 | 0 | 24 | 0 | 24 | 38 | 0 | 38 |
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 | 59 | 4 032 | 4 091 | 3 | 328 | 331 | 0 | 1 187 | 1 187 | 56 | 4 891 | 4 947 |
30111 | 1 175 397 | 519 753 | 1 695 150 | 40 344 389 | 42 710 | 40 387 099 | 40 359 631 | 6 951 | 40 366 582 | 1 190 639 | 483 994 | 1 674 633 |
30220 | 0 | 47 125 | 47 125 | 0 | 251 409 | 251 409 | 0 | 207 626 | 207 626 | 0 | 3 342 | 3 342 |
30222 | 0 | 0 | 0 | 1 750 | 0 | 1 750 | 1 750 | 0 | 1 750 | 0 | 0 | 0 |
30223 | 0 | 0 | 0 | 73 698 207 | 0 | 73 698 207 | 73 774 571 | 0 | 73 774 571 | 76 364 | 0 | 76 364 |
30230 | 704 | 0 | 704 | 0 | 0 | 0 | 0 | 0 | 0 | 704 | 0 | 704 |
30231 | 13 255 747 | 0 | 13 255 747 | 1 127 859 195 | 0 | 1 127 859 195 | 1 118 133 431 | 0 | 1 118 133 431 | 3 529 983 | 0 | 3 529 983 |
30408 | 0 | 0 | 0 | 76 421 061 | 0 | 76 421 061 | 76 421 061 | 0 | 76 421 061 | 0 | 0 | 0 |
30601 | 78 004 | 354 294 | 432 298 | 9 335 | 65 855 | 75 190 | 24 149 | 56 735 | 80 884 | 92 818 | 345 174 | 437 992 |
30603 | 0 | 0 | 0 | 793 248 | 0 | 793 248 | 793 498 | 0 | 793 498 | 250 | 0 | 250 |
30606 | 2 524 897 | 522 | 2 525 419 | 60 150 825 | 36 | 60 150 861 | 62 033 346 | 6 | 62 033 352 | 4 407 418 | 492 | 4 407 910 |
31302 | 0 | 0 | 0 | 57 306 000 | 11 165 888 | 68 471 888 | 71 102 000 | 11 439 170 | 82 541 170 | 13 796 000 | 273 282 | 14 069 282 |
31303 | 0 | 0 | 0 | 30 250 000 | 10 683 386 | 40 933 386 | 31 900 000 | 11 594 327 | 43 494 327 | 1 650 000 | 910 941 | 2 560 941 |
31304 | 21 716 000 | 0 | 21 716 000 | 24 916 000 | 1 839 102 | 26 755 102 | 5 100 000 | 6 120 525 | 11 220 525 | 1 900 000 | 4 281 423 | 6 181 423 |
31305 | 45 000 | 0 | 45 000 | 45 000 | 0 | 45 000 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 |
31306 | 1 700 000 | 0 | 1 700 000 | 1 000 000 | 0 | 1 000 000 | 0 | 0 | 0 | 700 000 | 0 | 700 000 |
31402 | 0 | 0 | 0 | 53 585 000 | 0 | 53 585 000 | 55 575 000 | 0 | 55 575 000 | 1 990 000 | 0 | 1 990 000 |
31403 | 3 404 000 | 0 | 3 404 000 | 17 808 000 | 0 | 17 808 000 | 15 404 000 | 0 | 15 404 000 | 1 000 000 | 0 | 1 000 000 |
40602 | 5 | 4 747 | 4 752 | 0 | 329 | 329 | 0 | 59 | 59 | 5 | 4 477 | 4 482 |
40701 | 838 336 | 179 382 | 1 017 718 | 5 924 390 | 120 175 | 6 044 565 | 5 620 135 | 196 142 | 5 816 277 | 534 081 | 255 349 | 789 430 |
40702 | 8 483 076 | 4 339 787 | 12 822 863 | 162 845 063 | 36 944 575 | 199 789 638 | 161 915 785 | 39 021 047 | 200 936 832 | 7 553 798 | 6 416 259 | 13 970 057 |
40703 | 6 602 | 25 | 6 627 | 4 740 | 2 | 4 742 | 3 403 | 0 | 3 403 | 5 265 | 23 | 5 288 |
40802 | 272 | 53 | 325 | 1 209 | 3 | 1 212 | 979 | 1 | 980 | 42 | 51 | 93 |
40805 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
40807 | 1 306 608 | 207 291 | 1 513 899 | 10 070 447 | 525 418 | 10 595 865 | 9 699 938 | 497 065 | 10 197 003 | 936 099 | 178 938 | 1 115 037 |
40817 | 763 214 | 1 383 587 | 2 146 801 | 307 285 | 181 010 | 488 295 | 167 987 | 143 112 | 311 099 | 623 916 | 1 345 689 | 1 969 605 |
40818 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
40820 | 1 839 | 24 625 | 26 464 | 1 512 | 12 112 | 13 624 | 1 555 | 8 292 | 9 847 | 1 882 | 20 805 | 22 687 |
40911 | 0 | 0 | 0 | 2 046 | 0 | 2 046 | 2 046 | 0 | 2 046 | 0 | 0 | 0 |
42002 | 5 800 | 9 422 | 15 222 | 5 184 300 | 19 112 | 5 203 412 | 5 522 300 | 18 577 | 5 540 877 | 343 800 | 8 887 | 352 687 |
42102 | 18 144 003 | 643 875 | 18 787 878 | 112 869 063 | 979 687 | 113 848 750 | 107 889 817 | 931 951 | 108 821 768 | 13 164 757 | 596 139 | 13 760 896 |
42103 | 935 440 | 0 | 935 440 | 1 171 490 | 0 | 1 171 490 | 1 249 630 | 0 | 1 249 630 | 1 013 580 | 0 | 1 013 580 |
42104 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 26 000 | 0 | 26 000 | 26 000 | 0 | 26 000 |
42106 | 9 435 | 0 | 9 435 | 0 | 0 | 0 | 0 | 0 | 0 | 9 435 | 0 | 9 435 |
42301 | 0 | 30 418 | 30 418 | 0 | 2 013 | 2 013 | 0 | 539 | 539 | 0 | 28 944 | 28 944 |
42302 | 84 982 | 0 | 84 982 | 114 452 | 0 | 114 452 | 34 578 | 0 | 34 578 | 5 108 | 0 | 5 108 |
42303 | 27 612 | 0 | 27 612 | 12 564 | 0 | 12 564 | 49 215 | 0 | 49 215 | 64 263 | 0 | 64 263 |
42304 | 4 968 | 0 | 4 968 | 0 | 0 | 0 | 7 477 | 0 | 7 477 | 12 445 | 0 | 12 445 |
42305 | 128 154 | 0 | 128 154 | 0 | 0 | 0 | 377 | 0 | 377 | 128 531 | 0 | 128 531 |
42306 | 19 075 | 0 | 19 075 | 0 | 0 | 0 | 51 | 0 | 51 | 19 126 | 0 | 19 126 |
42309 | 0 | 1 544 | 1 544 | 0 | 105 | 105 | 0 | 23 | 23 | 0 | 1 462 | 1 462 |
42502 | 667 900 | 0 | 667 900 | 6 017 640 | 100 472 | 6 118 112 | 5 579 590 | 100 472 | 5 680 062 | 229 850 | 0 | 229 850 |
42503 | 640 932 | 21 925 | 662 857 | 24 000 | 1 520 | 25 520 | 27 000 | 273 | 27 273 | 643 932 | 20 678 | 664 610 |
42601 | 0 | 12 | 12 | 0 | 1 002 | 1 002 | 0 | 998 | 998 | 0 | 8 | 8 |
42609 | 0 | 2 415 | 2 415 | 0 | 168 | 168 | 0 | 30 | 30 | 0 | 2 277 | 2 277 |
43804 | 1 156 | 0 | 1 156 | 0 | 0 | 0 | 0 | 0 | 0 | 1 156 | 0 | 1 156 |
43805 | 66 | 0 | 66 | 66 | 0 | 66 | 0 | 0 | 0 | 0 | 0 | 0 |
43806 | 4 764 | 1 649 | 6 413 | 0 | 104 | 104 | 0 | 37 | 37 | 4 764 | 1 582 | 6 346 |
45215 | 45 460 | 0 | 45 460 | 14 423 | 0 | 14 423 | 720 | 0 | 720 | 31 757 | 0 | 31 757 |
47403 | 0 | 0 | 0 | 102 249 400 | 0 | 102 249 400 | 102 249 400 | 0 | 102 249 400 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 1 612 909 437 | 1 655 537 755 | 3 268 447 192 | 1 612 976 317 | 1 655 537 755 | 3 268 514 072 | 66 880 | 0 | 66 880 |
47411 | 265 | 190 | 455 | 766 | 14 | 780 | 760 | 5 | 765 | 259 | 181 | 440 |
47416 | 0 | 4 | 4 | 284 900 | 64 542 | 349 442 | 303 846 | 73 975 | 377 821 | 18 946 | 9 437 | 28 383 |
47422 | 9 219 | 0 | 9 219 | 3 048 408 | 6 | 3 048 414 | 3 039 312 | 6 | 3 039 318 | 123 | 0 | 123 |
47425 | 246 611 | 0 | 246 611 | 52 433 | 0 | 52 433 | 39 001 | 0 | 39 001 | 233 179 | 0 | 233 179 |
47426 | 43 490 | 6 | 43 496 | 119 550 | 51 | 119 601 | 104 638 | 48 | 104 686 | 28 578 | 3 | 28 581 |
50120 | 17 270 | 0 | 17 270 | 13 967 | 0 | 13 967 | 6 289 | 0 | 6 289 | 9 592 | 0 | 9 592 |
50219 | 4 588 | 0 | 4 588 | 263 | 0 | 263 | 0 | 0 | 0 | 4 325 | 0 | 4 325 |
50220 | 6 483 | 0 | 6 483 | 303 | 0 | 303 | 21 | 0 | 21 | 6 201 | 0 | 6 201 |
50407 | 0 | 792 | 792 | 0 | 55 | 55 | 0 | 79 | 79 | 0 | 816 | 816 |
50719 | 14 | 0 | 14 | 0 | 0 | 0 | 24 | 0 | 24 | 38 | 0 | 38 |
52602 | 0 | 0 | 0 | 27 642 | 0 | 27 642 | 92 600 | 0 | 92 600 | 64 958 | 0 | 64 958 |
60301 | 156 | 0 | 156 | 225 477 | 0 | 225 477 | 364 435 | 0 | 364 435 | 139 114 | 0 | 139 114 |
60305 | 2 | 0 | 2 | 273 796 | 0 | 273 796 | 273 794 | 0 | 273 794 | 0 | 0 | 0 |
60307 | 3 455 | 162 | 3 617 | 6 254 | 150 | 6 404 | 4 169 | 10 | 4 179 | 1 370 | 22 | 1 392 |
60309 | 201 485 | 0 | 201 485 | 210 782 | 0 | 210 782 | 27 846 | 0 | 27 846 | 18 549 | 0 | 18 549 |
60311 | 9 442 | 0 | 9 442 | 51 | 0 | 51 | 781 | 0 | 781 | 10 172 | 0 | 10 172 |
60313 | 0 | 670 791 | 670 791 | 4 083 | 64 416 | 68 499 | 4 083 | 51 030 | 55 113 | 0 | 657 405 | 657 405 |
60322 | 2 720 | 0 | 2 720 | 9 064 | 0 | 9 064 | 7 182 | 0 | 7 182 | 838 | 0 | 838 |
60324 | 48 254 | 0 | 48 254 | 2 736 | 0 | 2 736 | 3 367 | 0 | 3 367 | 48 885 | 0 | 48 885 |
60348 | 1 702 703 | 0 | 1 702 703 | 52 240 | 0 | 52 240 | 131 302 | 0 | 131 302 | 1 781 765 | 0 | 1 781 765 |
60601 | 685 414 | 0 | 685 414 | 0 | 0 | 0 | 23 887 | 0 | 23 887 | 709 301 | 0 | 709 301 |
60903 | 35 | 0 | 35 | 0 | 0 | 0 | 0 | 0 | 0 | 35 | 0 | 35 |
70601 | 92 090 738 | 0 | 92 090 738 | 92 092 719 | 0 | 92 092 719 | 9 558 365 | 0 | 9 558 365 | 9 556 384 | 0 | 9 556 384 |
70602 | 171 170 | 0 | 171 170 | 383 103 | 0 | 383 103 | 436 864 | 0 | 436 864 | 224 931 | 0 | 224 931 |
70603 | 38 673 457 | 0 | 38 673 457 | 38 673 457 | 0 | 38 673 457 | 1 282 052 | 0 | 1 282 052 | 1 282 052 | 0 | 1 282 052 |
70605 | 414 | 0 | 414 | 414 | 0 | 414 | 0 | 0 | 0 | 0 | 0 | 0 |
70613 | 0 | 0 | 0 | 0 | 0 | 0 | 151 171 | 0 | 151 171 | 151 171 | 0 | 151 171 |
70701 | 0 | 0 | 0 | 9 198 | 0 | 9 198 | 92 091 290 | 0 | 92 091 290 | 92 082 092 | 0 | 92 082 092 |
70702 | 0 | 0 | 0 | 0 | 0 | 0 | 171 170 | 0 | 171 170 | 171 170 | 0 | 171 170 |
70703 | 0 | 0 | 0 | 0 | 0 | 0 | 38 673 457 | 0 | 38 673 457 | 38 673 457 | 0 | 38 673 457 |
70705 | 0 | 0 | 0 | 0 | 0 | 0 | 427 | 0 | 427 | 427 | 0 | 427 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 21 765 | 0 | 21 765 | 41 365 | 0 | 41 365 | 45 820 | 0 | 45 820 | 17 310 | 0 | 17 310 |
90902 | 426 226 | 0 | 426 226 | 18 322 | 0 | 18 322 | 16 303 | 0 | 16 303 | 428 245 | 0 | 428 245 |
91101 | 0 | 5 324 | 5 324 | 0 | 12 816 | 12 816 | 0 | 13 119 | 13 119 | 0 | 5 021 | 5 021 |
91102 | 0 | 7 659 | 7 659 | 0 | 12 975 | 12 975 | 0 | 14 021 | 14 021 | 0 | 6 613 | 6 613 |
91202 | 500 001 | 3 702 552 | 4 202 553 | 0 | 45 997 | 45 997 | 0 | 1 471 196 | 1 471 196 | 500 001 | 2 277 353 | 2 777 354 |
91414 | 4 959 849 | 12 833 106 | 17 792 955 | 0 | 1 348 475 | 1 348 475 | 24 777 | 829 825 | 854 602 | 4 935 072 | 13 351 756 | 18 286 828 |
91604 | 19 | 0 | 19 | 21 | 1 | 22 | 19 | 1 | 20 | 21 | 0 | 21 |
99998 | 25 680 501 | 0 | 25 680 501 | 48 534 489 | 0 | 48 534 489 | 41 498 774 | 0 | 41 498 774 | 32 716 216 | 0 | 32 716 216 |
Пассив | ||||||||||||
91314 | 0 | 0 | 0 | 36 621 015 | 0 | 36 621 015 | 43 848 523 | 0 | 43 848 523 | 7 227 508 | 0 | 7 227 508 |
91315 | 5 894 689 | 10 524 945 | 16 419 634 | 671 451 | 1 990 157 | 2 661 608 | 900 956 | 1 396 754 | 2 297 710 | 6 124 194 | 9 931 542 | 16 055 736 |
91317 | 7 242 760 | 1 816 163 | 9 058 923 | 1 703 520 | 512 631 | 2 216 151 | 1 853 386 | 534 870 | 2 388 256 | 7 392 626 | 1 838 402 | 9 231 028 |
91507 | 201 944 | 0 | 201 944 | 0 | 0 | 0 | 0 | 0 | 0 | 201 944 | 0 | 201 944 |
99999 | 22 456 501 | 0 | 22 456 501 | 2 415 080 | 0 | 2 415 080 | 1 479 971 | 0 | 1 479 971 | 21 521 392 | 0 | 21 521 392 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 2 226 169 | 3 456 601 | 5 682 770 | 294 718 583 | 645 375 030 | 940 093 613 | 278 431 020 | 622 934 490 | 901 365 510 | 18 513 732 | 25 897 141 | 44 410 873 |
93002 | 46 406 295 | 2 081 247 | 48 487 542 | 700 989 314 | 63 029 096 | 764 018 410 | 728 182 599 | 60 726 746 | 788 909 345 | 19 213 010 | 4 383 597 | 23 596 607 |
93301 | 0 | 83 046 | 83 046 | 11 791 918 | 38 667 788 | 50 459 706 | 11 766 431 | 38 750 834 | 50 517 265 | 25 487 | 0 | 25 487 |
93302 | 0 | 0 | 0 | 12 012 187 | 38 795 009 | 50 807 196 | 11 791 918 | 38 715 071 | 50 506 989 | 220 269 | 79 938 | 300 207 |
93303 | 10 978 966 | 37 784 818 | 48 763 784 | 1 022 485 | 937 979 | 1 960 464 | 11 212 668 | 38 355 332 | 49 568 000 | 788 783 | 367 465 | 1 156 248 |
93304 | 1 634 936 | 10 968 | 1 645 904 | 2 792 074 | 15 691 | 2 807 765 | 1 014 861 | 8 034 | 1 022 895 | 3 412 149 | 18 625 | 3 430 774 |
93305 | 2 984 836 | 3 662 806 | 6 647 642 | 6 809 256 | 128 934 | 6 938 190 | 1 294 703 | 309 488 | 1 604 191 | 8 499 389 | 3 482 252 | 11 981 641 |
93306 | 113 742 | 33 551 | 147 293 | 34 288 708 | 21 276 474 | 55 565 182 | 34 396 468 | 21 280 204 | 55 676 672 | 5 982 | 29 821 | 35 803 |
93307 | 0 | 0 | 0 | 34 372 321 | 21 586 720 | 55 959 041 | 34 288 707 | 21 368 300 | 55 657 007 | 83 614 | 218 420 | 302 034 |
93308 | 33 995 032 | 21 151 996 | 55 147 028 | 349 307 | 742 013 | 1 091 320 | 34 084 627 | 21 415 692 | 55 500 319 | 259 712 | 478 317 | 738 029 |
93309 | 443 692 | 1 065 611 | 1 509 303 | 15 591 | 1 067 280 | 1 082 871 | 187 533 | 796 340 | 983 873 | 271 750 | 1 336 551 | 1 608 301 |
93310 | 590 249 | 2 354 641 | 2 944 890 | 81 077 | 659 341 | 740 418 | 8 658 | 884 064 | 892 722 | 662 668 | 2 129 918 | 2 792 586 |
93801 | 1 225 618 | 0 | 1 225 618 | 11 763 287 | 0 | 11 763 287 | 12 059 058 | 0 | 12 059 058 | 929 847 | 0 | 929 847 |
Пассив | ||||||||||||
96001 | 3 040 738 | 2 638 784 | 5 679 522 | 611 615 651 | 287 037 041 | 898 652 692 | 633 648 656 | 303 744 623 | 937 393 279 | 25 073 743 | 19 346 366 | 44 420 109 |
96002 | 2 003 176 | 46 551 551 | 48 554 727 | 56 860 270 | 737 727 809 | 794 588 079 | 59 062 948 | 710 716 646 | 769 779 594 | 4 205 854 | 19 540 388 | 23 746 242 |
96201 | 0 | 0 | 0 | 397 950 | 0 | 397 950 | 397 950 | 0 | 397 950 | 0 | 0 | 0 |
96301 | 0 | 82 559 | 82 559 | 36 925 748 | 13 747 892 | 50 673 640 | 36 925 748 | 13 689 470 | 50 615 218 | 0 | 24 137 | 24 137 |
96302 | 0 | 0 | 0 | 36 925 748 | 13 819 574 | 50 745 322 | 37 006 588 | 14 035 231 | 51 041 819 | 80 840 | 215 657 | 296 497 |
96303 | 35 986 335 | 13 030 204 | 49 016 539 | 36 542 637 | 13 299 353 | 49 841 990 | 923 427 | 1 047 374 | 1 970 801 | 367 125 | 778 225 | 1 145 350 |
96304 | 11 213 | 1 667 678 | 1 678 891 | 7 294 | 1 182 987 | 1 190 281 | 15 577 | 2 797 081 | 2 812 658 | 19 496 | 3 281 772 | 3 301 268 |
96305 | 3 746 404 | 3 000 307 | 6 746 711 | 58 927 | 1 492 231 | 1 551 158 | 80 044 | 6 661 110 | 6 741 154 | 3 767 521 | 8 169 186 | 11 936 707 |
96306 | 33 436 | 114 053 | 147 489 | 21 001 882 | 34 634 581 | 55 636 463 | 20 999 863 | 34 526 212 | 55 526 075 | 31 417 | 5 684 | 37 101 |
96307 | 0 | 0 | 0 | 20 999 863 | 34 559 489 | 55 559 352 | 21 223 046 | 34 642 190 | 55 865 236 | 223 183 | 82 701 | 305 884 |
96308 | 20 762 071 | 34 272 487 | 55 034 558 | 21 004 270 | 34 365 926 | 55 370 196 | 727 943 | 346 438 | 1 074 381 | 485 744 | 252 999 | 738 743 |
96309 | 1 048 220 | 442 268 | 1 490 488 | 720 319 | 207 577 | 927 896 | 1 057 942 | 23 749 | 1 081 691 | 1 385 843 | 258 440 | 1 644 283 |
96310 | 2 344 504 | 551 385 | 2 895 889 | 752 279 | 43 678 | 795 957 | 623 020 | 94 002 | 717 022 | 2 215 245 | 601 709 | 2 816 954 |
96801 | 957 447 | 0 | 957 447 | 5 966 734 | 0 | 5 966 734 | 5 904 449 | 0 | 5 904 449 | 895 162 | 0 | 895 162 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 91,0000 | 0 | 0 | 0,0000 | 0 | 0 | 8,0000 | 0 | 0 | 83,0000 |
98010 | 0 | 0 | 906 863 413 181,5000 | 0 | 0 | 1 224 774 433 946,0000 | 0 | 0 | 1 218 902 318 315,0000 | 0 | 0 | 912 735 528 812,5000 |
98015 | 0 | 0 | 74 396 695,0028 | 0 | 0 | 6 018 386 401,0000 | 0 | 0 | 6 038 687 166,0000 | 0 | 0 | 54 095 930,0028 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
98030 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
98035 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 246 573 612 057,5028 | 0 | 0 | 404 656 175 239,0000 | 0 | 0 | 411 136 048 715,0000 | 0 | 0 | 253 053 485 533,5028 |
98050 | 0 | 0 | 22 015 393,0000 | 0 | 0 | 78 323 502,0000 | 0 | 0 | 82 408 355,0000 | 0 | 0 | 26 100 246,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
98055 | 0 | 0 | 920 162 760,0000 | 0 | 0 | 923 029 102,0000 | 0 | 0 | 4 254 061,0000 | 0 | 0 | 1 387 719,0000 |
98060 | 0 | 0 | 280 013 902 608,0000 | 0 | 0 | 378 792 383 184,0000 | 0 | 0 | 413 830 629 950,0000 | 0 | 0 | 315 052 149 374,0000 |
98065 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
98070 | 0 | 0 | 921 590 636,0000 | 0 | 0 | 818 989 785 101,0000 | 0 | 0 | 1 162 724 696 418,0000 | 0 | 0 | 344 656 501 953,0000 |
98080 | 0 | 0 | 378 486 526 513,0000 | 0 | 0 | 378 486 526 513,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
98090 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
Страница была полезной?