Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 2010 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 | ||||||||||||
| 20202 | 56 714 | 46 155 | 102 869 | 3 291 | 13 735 | 17 026 | 38 004 | 19 555 | 57 559 | 22 001 | 40 335 | 62 336 | 
| 30102 | 3 994 458 | 0 | 3 994 458 | 770 257 206 | 0 | 770 257 206 | 772 115 782 | 0 | 772 115 782 | 2 135 882 | 0 | 2 135 882 | 
| 30110 | 10 391 | 1 844 | 12 235 | 3 600 729 | 45 | 3 600 774 | 3 597 678 | 88 | 3 597 766 | 13 442 | 1 801 | 15 243 | 
| 30114 | 112 | 4 543 073 | 4 543 185 | 49 932 | 981 643 905 | 981 693 837 | 1 | 981 920 815 | 981 920 816 | 50 043 | 4 266 163 | 4 316 206 | 
| 30202 | 272 876 | 0 | 272 876 | 45 046 | 0 | 45 046 | 0 | 0 | 0 | 317 922 | 0 | 317 922 | 
| 30204 | 127 225 | 0 | 127 225 | 18 846 | 0 | 18 846 | 0 | 0 | 0 | 146 071 | 0 | 146 071 | 
| 30213 | 43 | 0 | 43 | 196 | 0 | 196 | 149 | 0 | 149 | 90 | 0 | 90 | 
| 30221 | 0 | 0 | 0 | 144 146 | 0 | 144 146 | 144 146 | 0 | 144 146 | 0 | 0 | 0 | 
| 30402 | 12 934 | 0 | 12 934 | 32 477 476 | 0 | 32 477 476 | 32 474 730 | 0 | 32 474 730 | 15 680 | 0 | 15 680 | 
| 30404 | 0 | 0 | 0 | 22 590 187 | 0 | 22 590 187 | 22 590 187 | 0 | 22 590 187 | 0 | 0 | 0 | 
| 30409 | 0 | 0 | 0 | 8 815 326 | 0 | 8 815 326 | 8 815 326 | 0 | 8 815 326 | 0 | 0 | 0 | 
| 32002 | 0 | 0 | 0 | 4 500 000 | 0 | 4 500 000 | 3 000 000 | 0 | 3 000 000 | 1 500 000 | 0 | 1 500 000 | 
| 32003 | 1 500 000 | 0 | 1 500 000 | 1 400 000 | 0 | 1 400 000 | 2 900 000 | 0 | 2 900 000 | 0 | 0 | 0 | 
| 32008 | 18 091 | 0 | 18 091 | 0 | 0 | 0 | 0 | 0 | 0 | 18 091 | 0 | 18 091 | 
| 32009 | 49 000 | 0 | 49 000 | 0 | 0 | 0 | 0 | 0 | 0 | 49 000 | 0 | 49 000 | 
| 32101 | 0 | 0 | 0 | 412 | 0 | 412 | 412 | 0 | 412 | 0 | 0 | 0 | 
| 32102 | 0 | 0 | 0 | 773 000 000 | 7 511 825 | 780 511 825 | 729 000 000 | 6 995 689 | 735 995 689 | 44 000 000 | 516 136 | 44 516 136 | 
| 32103 | 42 000 000 | 407 566 | 42 407 566 | 202 000 000 | 2 077 242 | 204 077 242 | 244 000 000 | 2 484 808 | 246 484 808 | 0 | 0 | 0 | 
| 32106 | 0 | 16 101 | 16 101 | 0 | 397 | 397 | 0 | 759 | 759 | 0 | 15 739 | 15 739 | 
| 32107 | 1 599 | 66 535 | 68 134 | 0 | 1 660 | 1 660 | 661 | 3 220 | 3 881 | 938 | 64 975 | 65 913 | 
| 32108 | 197 871 | 41 303 | 239 174 | 0 | 1 018 | 1 018 | 197 871 | 1 946 | 199 817 | 0 | 40 375 | 40 375 | 
| 32402 | 0 | 91 548 | 91 548 | 0 | 2 263 | 2 263 | 0 | 4 340 | 4 340 | 0 | 89 471 | 89 471 | 
| 32502 | 0 | 564 | 564 | 0 | 14 | 14 | 0 | 27 | 27 | 0 | 551 | 551 | 
| 45201 | 259 386 | 95 819 | 355 205 | 645 626 | 528 731 | 1 174 357 | 474 970 | 481 355 | 956 325 | 430 042 | 143 195 | 573 237 | 
| 45203 | 0 | 0 | 0 | 110 000 | 0 | 110 000 | 0 | 0 | 0 | 110 000 | 0 | 110 000 | 
| 45204 | 840 000 | 0 | 840 000 | 0 | 0 | 0 | 0 | 0 | 0 | 840 000 | 0 | 840 000 | 
| 45205 | 6 600 | 0 | 6 600 | 0 | 0 | 0 | 2 600 | 0 | 2 600 | 4 000 | 0 | 4 000 | 
| 45206 | 16 000 | 726 986 | 742 986 | 176 000 | 18 251 | 194 251 | 10 000 | 43 975 | 53 975 | 182 000 | 701 262 | 883 262 | 
| 45207 | 127 000 | 774 375 | 901 375 | 0 | 19 018 | 19 018 | 84 000 | 108 520 | 192 520 | 43 000 | 684 873 | 727 873 | 
| 45208 | 290 000 | 45 058 | 335 058 | 0 | 1 111 | 1 111 | 0 | 2 123 | 2 123 | 290 000 | 44 046 | 334 046 | 
| 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 | 1 670 898 | 1 909 506 | 3 580 404 | 184 937 918 | 180 465 044 | 365 402 962 | 184 937 917 | 180 509 332 | 365 447 249 | 1 670 899 | 1 865 218 | 3 536 117 | 
| 47408 | 0 | 0 | 0 | 861 613 896 | 852 616 868 | 1 714 230 764 | 861 613 896 | 852 616 868 | 1 714 230 764 | 0 | 0 | 0 | 
| 47417 | 0 | 810 | 810 | 31 | 2 670 | 2 701 | 31 | 1 753 | 1 784 | 0 | 1 727 | 1 727 | 
| 47423 | 3 021 | 109 | 3 130 | 7 106 | 7 357 | 14 463 | 5 924 | 7 355 | 13 279 | 4 203 | 111 | 4 314 | 
| 47427 | 29 890 | 2 716 | 32 606 | 27 129 | 2 919 | 30 048 | 42 554 | 3 932 | 46 486 | 14 465 | 1 703 | 16 168 | 
| 50104 | 11 395 553 | 0 | 11 395 553 | 2 034 675 | 0 | 2 034 675 | 1 773 537 | 0 | 1 773 537 | 11 656 691 | 0 | 11 656 691 | 
| 50105 | 1 809 816 | 0 | 1 809 816 | 21 599 | 0 | 21 599 | 25 508 | 0 | 25 508 | 1 805 907 | 0 | 1 805 907 | 
| 50106 | 827 429 | 0 | 827 429 | 5 615 | 0 | 5 615 | 440 555 | 0 | 440 555 | 392 489 | 0 | 392 489 | 
| 50107 | 155 078 | 0 | 155 078 | 590 058 | 0 | 590 058 | 118 646 | 0 | 118 646 | 626 490 | 0 | 626 490 | 
| 50116 | 0 | 0 | 0 | 3 704 907 | 0 | 3 704 907 | 0 | 0 | 0 | 3 704 907 | 0 | 3 704 907 | 
| 50121 | 694 717 | 0 | 694 717 | 224 736 | 0 | 224 736 | 81 937 | 0 | 81 937 | 837 516 | 0 | 837 516 | 
| 51501 | 0 | 0 | 0 | 11 256 | 0 | 11 256 | 11 256 | 0 | 11 256 | 0 | 0 | 0 | 
| 52503 | 298 | 0 | 298 | 0 | 0 | 0 | 114 | 0 | 114 | 184 | 0 | 184 | 
| 60302 | 661 872 | 0 | 661 872 | 1 652 | 0 | 1 652 | 401 779 | 0 | 401 779 | 261 745 | 0 | 261 745 | 
| 60306 | 1 293 | 0 | 1 293 | 69 175 | 0 | 69 175 | 68 857 | 0 | 68 857 | 1 611 | 0 | 1 611 | 
| 60308 | 2 116 | 2 350 | 4 466 | 1 408 | 687 | 2 095 | 1 311 | 591 | 1 902 | 2 213 | 2 446 | 4 659 | 
| 60310 | 31 163 | 0 | 31 163 | 24 546 | 0 | 24 546 | 6 | 0 | 6 | 55 703 | 0 | 55 703 | 
| 60312 | 168 011 | 0 | 168 011 | 68 453 | 0 | 68 453 | 79 774 | 0 | 79 774 | 156 690 | 0 | 156 690 | 
| 60314 | 6 575 | 2 282 349 | 2 288 924 | 12 255 | 1 179 815 | 1 192 070 | 12 397 | 1 040 156 | 1 052 553 | 6 433 | 2 422 008 | 2 428 441 | 
| 60323 | 33 564 | 3 125 | 36 689 | 55 044 | 108 | 55 152 | 55 120 | 252 | 55 372 | 33 488 | 2 981 | 36 469 | 
| 60401 | 1 192 025 | 0 | 1 192 025 | 6 236 | 0 | 6 236 | 0 | 0 | 0 | 1 198 261 | 0 | 1 198 261 | 
| 60701 | 31 601 | 0 | 31 601 | 6 236 | 0 | 6 236 | 6 236 | 0 | 6 236 | 31 601 | 0 | 31 601 | 
| 60901 | 37 | 0 | 37 | 0 | 0 | 0 | 0 | 0 | 0 | 37 | 0 | 37 | 
| 61002 | 0 | 0 | 0 | 29 | 0 | 29 | 29 | 0 | 29 | 0 | 0 | 0 | 
| 61008 | 0 | 0 | 0 | 372 | 0 | 372 | 372 | 0 | 372 | 0 | 0 | 0 | 
| 61009 | 0 | 0 | 0 | 713 | 0 | 713 | 713 | 0 | 713 | 0 | 0 | 0 | 
| 61010 | 0 | 0 | 0 | 16 | 0 | 16 | 16 | 0 | 16 | 0 | 0 | 0 | 
| 61210 | 0 | 0 | 0 | 2 233 334 | 0 | 2 233 334 | 2 233 334 | 0 | 2 233 334 | 0 | 0 | 0 | 
| 61403 | 144 360 | 0 | 144 360 | 35 228 | 0 | 35 228 | 74 135 | 0 | 74 135 | 105 453 | 0 | 105 453 | 
| 70606 | 12 757 188 | 0 | 12 757 188 | 4 922 367 | 0 | 4 922 367 | 3 121 | 0 | 3 121 | 17 676 434 | 0 | 17 676 434 | 
| 70607 | 455 633 | 0 | 455 633 | 92 810 | 0 | 92 810 | 223 634 | 0 | 223 634 | 324 809 | 0 | 324 809 | 
| 70608 | 1 984 095 | 0 | 1 984 095 | 946 917 | 0 | 946 917 | 0 | 0 | 0 | 2 931 012 | 0 | 2 931 012 | 
| 70610 | 142 | 0 | 142 | 61 | 0 | 61 | 0 | 0 | 0 | 203 | 0 | 203 | 
| 70611 | 23 094 | 0 | 23 094 | 17 532 | 0 | 17 532 | 0 | 0 | 0 | 40 626 | 0 | 40 626 | 
| 70706 | 0 | 0 | 0 | 29 086 | 0 | 29 086 | 29 086 | 0 | 29 086 | 0 | 0 | 0 | 
| 70711 | 0 | 0 | 0 | 364 169 | 0 | 364 169 | 364 169 | 0 | 364 169 | 0 | 0 | 0 | 
| Пассив | ||||||||||||
| 10208 | 1 237 450 | 0 | 1 237 450 | 0 | 0 | 0 | 0 | 0 | 0 | 1 237 450 | 0 | 1 237 450 | 
| 10701 | 145 500 | 0 | 145 500 | 0 | 0 | 0 | 0 | 0 | 0 | 145 500 | 0 | 145 500 | 
| 10801 | 6 870 417 | 0 | 6 870 417 | 0 | 0 | 0 | 0 | 0 | 0 | 6 870 417 | 0 | 6 870 417 | 
| 30109 | 20 | 2 679 | 2 699 | 1 454 090 | 20 672 | 1 474 762 | 1 454 083 | 20 094 | 1 474 177 | 13 | 2 101 | 2 114 | 
| 30111 | 4 766 312 | 88 385 | 4 854 697 | 18 024 946 | 4 195 | 18 029 141 | 14 882 934 | 2 982 | 14 885 916 | 1 624 300 | 87 172 | 1 711 472 | 
| 30220 | 0 | 278 370 | 278 370 | 0 | 545 544 | 545 544 | 0 | 267 863 | 267 863 | 0 | 689 | 689 | 
| 30222 | 0 | 0 | 0 | 3 828 | 0 | 3 828 | 3 828 | 0 | 3 828 | 0 | 0 | 0 | 
| 30223 | 7 573 | 0 | 7 573 | 32 934 611 | 0 | 32 934 611 | 33 068 378 | 0 | 33 068 378 | 141 340 | 0 | 141 340 | 
| 30230 | 704 | 0 | 704 | 0 | 0 | 0 | 0 | 0 | 0 | 704 | 0 | 704 | 
| 30231 | 7 214 244 | 0 | 7 214 244 | 1 856 731 694 | 0 | 1 856 731 694 | 1 853 322 298 | 0 | 1 853 322 298 | 3 804 848 | 0 | 3 804 848 | 
| 30408 | 0 | 0 | 0 | 4 502 824 | 0 | 4 502 824 | 4 502 824 | 0 | 4 502 824 | 0 | 0 | 0 | 
| 30601 | 154 600 | 154 438 | 309 038 | 327 230 | 104 987 | 432 217 | 278 780 | 119 960 | 398 740 | 106 150 | 169 411 | 275 561 | 
| 30606 | 21 665 | 4 226 | 25 891 | 8 078 686 | 199 | 8 078 885 | 8 079 246 | 104 | 8 079 350 | 22 225 | 4 131 | 26 356 | 
| 31202 | 0 | 0 | 0 | 1 035 560 | 0 | 1 035 560 | 1 035 560 | 0 | 1 035 560 | 0 | 0 | 0 | 
| 31302 | 0 | 0 | 0 | 104 675 000 | 0 | 104 675 000 | 118 527 000 | 0 | 118 527 000 | 13 852 000 | 0 | 13 852 000 | 
| 31303 | 15 105 000 | 0 | 15 105 000 | 89 363 000 | 0 | 89 363 000 | 78 418 000 | 0 | 78 418 000 | 4 160 000 | 0 | 4 160 000 | 
| 31304 | 950 000 | 0 | 950 000 | 5 640 000 | 0 | 5 640 000 | 4 780 000 | 0 | 4 780 000 | 90 000 | 0 | 90 000 | 
| 31305 | 1 040 000 | 0 | 1 040 000 | 1 450 000 | 0 | 1 450 000 | 450 000 | 0 | 450 000 | 40 000 | 0 | 40 000 | 
| 31401 | 0 | 0 | 0 | 0 | 337 739 | 337 739 | 0 | 337 739 | 337 739 | 0 | 0 | 0 | 
| 31402 | 0 | 0 | 0 | 12 250 000 | 0 | 12 250 000 | 12 250 000 | 0 | 12 250 000 | 0 | 0 | 0 | 
| 31403 | 400 000 | 0 | 400 000 | 5 910 000 | 0 | 5 910 000 | 5 510 000 | 0 | 5 510 000 | 0 | 0 | 0 | 
| 31405 | 0 | 0 | 0 | 0 | 0 | 0 | 500 000 | 0 | 500 000 | 500 000 | 0 | 500 000 | 
| 32115 | 266 579 | 0 | 266 579 | 200 105 | 0 | 200 105 | 0 | 0 | 0 | 66 474 | 0 | 66 474 | 
| 32403 | 91 548 | 0 | 91 548 | 2 077 | 0 | 2 077 | 0 | 0 | 0 | 89 471 | 0 | 89 471 | 
| 32505 | 564 | 0 | 564 | 13 | 0 | 13 | 0 | 0 | 0 | 551 | 0 | 551 | 
| 40602 | 63 | 4 710 | 4 773 | 60 | 496 | 556 | 55 | 115 | 170 | 58 | 4 329 | 4 387 | 
| 40701 | 715 675 | 685 101 | 1 400 776 | 23 149 147 | 1 372 846 | 24 521 993 | 22 822 856 | 1 314 544 | 24 137 400 | 389 384 | 626 799 | 1 016 183 | 
| 40702 | 5 127 629 | 5 996 245 | 11 123 874 | 270 298 927 | 111 774 548 | 382 073 475 | 269 670 746 | 111 787 348 | 381 458 094 | 4 499 448 | 6 009 045 | 10 508 493 | 
| 40703 | 2 903 | 48 | 2 951 | 5 681 | 2 | 5 683 | 10 723 | 1 | 10 724 | 7 945 | 47 | 7 992 | 
| 40802 | 411 | 52 | 463 | 1 194 | 2 | 1 196 | 1 041 | 1 | 1 042 | 258 | 51 | 309 | 
| 40805 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 | 
| 40807 | 433 082 | 834 965 | 1 268 047 | 13 862 642 | 1 853 549 | 15 716 191 | 13 903 350 | 1 842 424 | 15 745 774 | 473 790 | 823 840 | 1 297 630 | 
| 40817 | 478 141 | 2 654 925 | 3 133 066 | 556 474 | 1 452 590 | 2 009 064 | 537 178 | 2 121 488 | 2 658 666 | 458 845 | 3 323 823 | 3 782 668 | 
| 40818 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 | 
| 40820 | 15 983 | 68 547 | 84 530 | 29 613 | 55 418 | 85 031 | 29 059 | 17 428 | 46 487 | 15 429 | 30 557 | 45 986 | 
| 40901 | 171 690 | 0 | 171 690 | 0 | 0 | 0 | 0 | 0 | 0 | 171 690 | 0 | 171 690 | 
| 40911 | 0 | 0 | 0 | 2 225 | 0 | 2 225 | 2 225 | 0 | 2 225 | 0 | 0 | 0 | 
| 42002 | 8 200 | 0 | 8 200 | 6 029 290 | 0 | 6 029 290 | 6 240 526 | 0 | 6 240 526 | 219 436 | 0 | 219 436 | 
| 42102 | 12 888 468 | 1 146 687 | 14 035 155 | 197 090 886 | 5 562 223 | 202 653 109 | 204 922 399 | 5 564 255 | 210 486 654 | 20 719 981 | 1 148 719 | 21 868 700 | 
| 42103 | 1 665 350 | 0 | 1 665 350 | 1 350 550 | 0 | 1 350 550 | 2 216 200 | 0 | 2 216 200 | 2 531 000 | 0 | 2 531 000 | 
| 42104 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 207 800 | 0 | 207 800 | 307 800 | 0 | 307 800 | 
| 42105 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 
| 42106 | 125 000 | 0 | 125 000 | 0 | 0 | 0 | 9 000 | 0 | 9 000 | 134 000 | 0 | 134 000 | 
| 42301 | 0 | 103 170 | 103 170 | 0 | 5 376 | 5 376 | 0 | 2 561 | 2 561 | 0 | 100 355 | 100 355 | 
| 42302 | 52 901 | 0 | 52 901 | 54 524 | 0 | 54 524 | 3 191 | 0 | 3 191 | 1 568 | 0 | 1 568 | 
| 42303 | 93 254 | 0 | 93 254 | 115 360 | 0 | 115 360 | 38 231 | 0 | 38 231 | 16 125 | 0 | 16 125 | 
| 42304 | 23 024 | 0 | 23 024 | 1 615 | 0 | 1 615 | 90 708 | 0 | 90 708 | 112 117 | 0 | 112 117 | 
| 42305 | 50 609 | 0 | 50 609 | 0 | 0 | 0 | 133 | 0 | 133 | 50 742 | 0 | 50 742 | 
| 42306 | 107 105 | 0 | 107 105 | 17 163 | 0 | 17 163 | 750 | 0 | 750 | 90 692 | 0 | 90 692 | 
| 42307 | 3 523 | 0 | 3 523 | 0 | 0 | 0 | 0 | 0 | 0 | 3 523 | 0 | 3 523 | 
| 42309 | 0 | 3 390 | 3 390 | 0 | 169 | 169 | 0 | 86 | 86 | 0 | 3 307 | 3 307 | 
| 42502 | 221 133 | 0 | 221 133 | 8 061 668 | 0 | 8 061 668 | 8 043 948 | 0 | 8 043 948 | 203 413 | 0 | 203 413 | 
| 42503 | 176 000 | 167 102 | 343 102 | 6 000 | 8 608 | 14 608 | 0 | 4 287 | 4 287 | 170 000 | 162 781 | 332 781 | 
| 42601 | 0 | 1 054 | 1 054 | 0 | 12 940 | 12 940 | 0 | 12 230 | 12 230 | 0 | 344 | 344 | 
| 42609 | 0 | 2 660 | 2 660 | 0 | 127 | 127 | 0 | 66 | 66 | 0 | 2 599 | 2 599 | 
| 43803 | 0 | 0 | 0 | 0 | 2 | 2 | 0 | 478 | 478 | 0 | 476 | 476 | 
| 43805 | 3 710 | 0 | 3 710 | 0 | 0 | 0 | 217 433 | 0 | 217 433 | 221 143 | 0 | 221 143 | 
| 43806 | 0 | 0 | 0 | 0 | 0 | 0 | 2 500 | 0 | 2 500 | 2 500 | 0 | 2 500 | 
| 45215 | 6 144 | 0 | 6 144 | 3 334 | 0 | 3 334 | 2 398 | 0 | 2 398 | 5 208 | 0 | 5 208 | 
| 47403 | 0 | 0 | 0 | 8 815 326 | 0 | 8 815 326 | 8 815 326 | 0 | 8 815 326 | 0 | 0 | 0 | 
| 47407 | 0 | 0 | 0 | 6 328 871 | 148 286 | 6 477 157 | 6 328 871 | 148 286 | 6 477 157 | 0 | 0 | 0 | 
| 47409 | 0 | 163 670 | 163 670 | 0 | 13 195 | 13 195 | 0 | 112 786 | 112 786 | 0 | 263 261 | 263 261 | 
| 47411 | 759 | 186 | 945 | 1 245 | 9 | 1 254 | 18 836 | 8 | 18 844 | 18 350 | 185 | 18 535 | 
| 47416 | 16 745 | 9 815 | 26 560 | 211 040 | 62 945 | 273 985 | 208 214 | 65 469 | 273 683 | 13 919 | 12 339 | 26 258 | 
| 47422 | 37 | 7 | 44 | 479 474 | 8 | 479 482 | 530 523 | 83 | 530 606 | 51 086 | 82 | 51 168 | 
| 47425 | 220 148 | 0 | 220 148 | 100 833 | 0 | 100 833 | 377 610 | 0 | 377 610 | 496 925 | 0 | 496 925 | 
| 47426 | 42 480 | 117 | 42 597 | 64 134 | 2 016 | 66 150 | 57 159 | 2 246 | 59 405 | 35 505 | 347 | 35 852 | 
| 50120 | 206 | 0 | 206 | 2 127 | 0 | 2 127 | 2 490 | 0 | 2 490 | 569 | 0 | 569 | 
| 52306 | 210 000 | 0 | 210 000 | 0 | 0 | 0 | 0 | 0 | 0 | 210 000 | 0 | 210 000 | 
| 60301 | 45 459 | 0 | 45 459 | 499 424 | 0 | 499 424 | 454 236 | 0 | 454 236 | 271 | 0 | 271 | 
| 60305 | 0 | 0 | 0 | 233 700 | 0 | 233 700 | 233 700 | 0 | 233 700 | 0 | 0 | 0 | 
| 60307 | 605 | 249 | 854 | 1 619 | 330 | 1 949 | 1 799 | 237 | 2 036 | 785 | 156 | 941 | 
| 60309 | 236 355 | 0 | 236 355 | 0 | 0 | 0 | 26 122 | 0 | 26 122 | 262 477 | 0 | 262 477 | 
| 60311 | 2 | 0 | 2 | 2 835 | 0 | 2 835 | 2 835 | 0 | 2 835 | 2 | 0 | 2 | 
| 60313 | 0 | 537 230 | 537 230 | 0 | 28 171 | 28 171 | 0 | 49 801 | 49 801 | 0 | 558 860 | 558 860 | 
| 60322 | 2 871 | 1 454 | 4 325 | 3 953 | 69 | 4 022 | 4 512 | 36 | 4 548 | 3 430 | 1 421 | 4 851 | 
| 60324 | 5 866 | 0 | 5 866 | 277 | 0 | 277 | 9 527 | 0 | 9 527 | 15 116 | 0 | 15 116 | 
| 60348 | 332 237 | 0 | 332 237 | 7 477 | 0 | 7 477 | 110 026 | 0 | 110 026 | 434 786 | 0 | 434 786 | 
| 60601 | 591 484 | 0 | 591 484 | 0 | 0 | 0 | 19 775 | 0 | 19 775 | 611 259 | 0 | 611 259 | 
| 60903 | 28 | 0 | 28 | 0 | 0 | 0 | 0 | 0 | 0 | 28 | 0 | 28 | 
| 70601 | 13 778 033 | 0 | 13 778 033 | 511 205 | 0 | 511 205 | 5 897 618 | 0 | 5 897 618 | 19 164 446 | 0 | 19 164 446 | 
| 70602 | 0 | 0 | 0 | 0 | 0 | 0 | 11 614 | 0 | 11 614 | 11 614 | 0 | 11 614 | 
| 70603 | 2 027 042 | 0 | 2 027 042 | 0 | 0 | 0 | 1 004 454 | 0 | 1 004 454 | 3 031 496 | 0 | 3 031 496 | 
| 70605 | 59 | 0 | 59 | 0 | 0 | 0 | 12 | 0 | 12 | 71 | 0 | 71 | 
| 70801 | 3 818 145 | 0 | 3 818 145 | 390 952 | 0 | 390 952 | 1 851 | 0 | 1 851 | 3 429 044 | 0 | 3 429 044 | 
| Б. Счета доверительного управления | ||||||||||||
| Актив | ||||||||||||
| 80201 | 32 282 279 | 2 084 | 32 284 363 | 0 | 10 | 10 | 1 | 2 094 | 2 095 | 32 282 278 | 0 | 32 282 278 | 
| 80801 | 0 | 451 | 451 | 0 | 1 | 1 | 0 | 452 | 452 | 0 | 0 | 0 | 
| 80901 | 375 | 0 | 375 | 59 | 0 | 59 | 434 | 0 | 434 | 0 | 0 | 0 | 
| Пассив | ||||||||||||
| 85101 | 32 282 278 | 2 074 | 32 284 352 | 0 | 2 079 | 2 079 | 0 | 5 | 5 | 32 282 278 | 0 | 32 282 278 | 
| 85201 | 0 | 0 | 0 | 0 | 2 492 | 2 492 | 0 | 2 492 | 2 492 | 0 | 0 | 0 | 
| 85401 | 462 | 0 | 462 | 514 | 0 | 514 | 52 | 0 | 52 | 0 | 0 | 0 | 
| 85501 | 375 | 0 | 375 | 889 | 0 | 889 | 514 | 0 | 514 | 0 | 0 | 0 | 
| В. Внебалансовые счета | ||||||||||||
| Актив | ||||||||||||
| 90901 | 11 447 | 0 | 11 447 | 352 637 | 0 | 352 637 | 71 746 | 0 | 71 746 | 292 338 | 0 | 292 338 | 
| 90902 | 646 871 | 0 | 646 871 | 3 007 097 | 0 | 3 007 097 | 528 351 | 0 | 528 351 | 3 125 617 | 0 | 3 125 617 | 
| 91101 | 0 | 4 967 | 4 967 | 0 | 39 586 | 39 586 | 0 | 39 697 | 39 697 | 0 | 4 856 | 4 856 | 
| 91102 | 0 | 12 524 | 12 524 | 0 | 39 794 | 39 794 | 0 | 42 779 | 42 779 | 0 | 9 539 | 9 539 | 
| 91202 | 3 606 737 | 0 | 3 606 737 | 0 | 0 | 0 | 11 267 | 0 | 11 267 | 3 595 470 | 0 | 3 595 470 | 
| 91411 | 0 | 0 | 0 | 1 036 284 | 0 | 1 036 284 | 1 036 284 | 0 | 1 036 284 | 0 | 0 | 0 | 
| 91414 | 4 418 151 | 13 085 521 | 17 503 672 | 40 422 | 617 961 | 658 383 | 21 139 | 1 815 904 | 1 837 043 | 4 437 434 | 11 887 578 | 16 325 012 | 
| 91603 | 8 809 | 3 515 | 12 324 | 1 363 | 576 | 1 939 | 10 104 | 414 | 10 518 | 68 | 3 677 | 3 745 | 
| 91604 | 2 | 12 500 | 12 502 | 0 | 1 966 | 1 966 | 2 | 628 | 630 | 0 | 13 838 | 13 838 | 
| 99998 | 21 239 924 | 0 | 21 239 924 | 2 572 301 | 0 | 2 572 301 | 3 159 974 | 0 | 3 159 974 | 20 652 251 | 0 | 20 652 251 | 
| Пассив | ||||||||||||
| 91003 | 0 | 0 | 0 | 45 046 | 0 | 45 046 | 45 046 | 0 | 45 046 | 0 | 0 | 0 | 
| 91004 | 0 | 0 | 0 | 18 846 | 0 | 18 846 | 18 846 | 0 | 18 846 | 0 | 0 | 0 | 
| 91315 | 2 904 983 | 8 019 142 | 10 924 125 | 28 431 | 1 284 537 | 1 312 968 | 286 668 | 826 685 | 1 113 353 | 3 163 220 | 7 561 290 | 10 724 510 | 
| 91317 | 7 882 467 | 2 226 543 | 10 109 010 | 842 326 | 940 788 | 1 783 114 | 474 970 | 920 086 | 1 395 056 | 7 515 111 | 2 205 841 | 9 720 952 | 
| 91507 | 206 789 | 0 | 206 789 | 0 | 0 | 0 | 0 | 0 | 0 | 206 789 | 0 | 206 789 | 
| 99999 | 21 811 044 | 0 | 21 811 044 | 3 350 880 | 0 | 3 350 880 | 4 910 251 | 0 | 4 910 251 | 23 370 415 | 0 | 23 370 415 | 
| Г. Срочные сделки | ||||||||||||
| Актив | ||||||||||||
| 93001 | 7 433 761 | 28 537 064 | 35 970 825 | 227 328 967 | 570 849 540 | 798 178 507 | 220 487 576 | 567 346 514 | 787 834 090 | 14 275 152 | 32 040 090 | 46 315 242 | 
| 93002 | 27 642 343 | 389 032 | 28 031 375 | 627 167 956 | 67 247 003 | 694 414 959 | 624 589 441 | 63 939 935 | 688 529 376 | 30 220 858 | 3 696 100 | 33 916 958 | 
| 93201 | 0 | 0 | 0 | 3 697 659 | 0 | 3 697 659 | 3 697 659 | 0 | 3 697 659 | 0 | 0 | 0 | 
| 93301 | 2 945 | 0 | 2 945 | 6 111 806 | 5 681 568 | 11 793 374 | 6 114 751 | 5 453 160 | 11 567 911 | 0 | 228 408 | 228 408 | 
| 93302 | 601 263 | 233 332 | 834 595 | 5 730 203 | 5 449 571 | 11 179 774 | 6 111 806 | 5 682 609 | 11 794 415 | 219 660 | 294 | 219 954 | 
| 93303 | 4 598 530 | 1 366 765 | 5 965 295 | 789 242 | 5 001 868 | 5 791 110 | 5 083 676 | 5 151 422 | 10 235 098 | 304 096 | 1 217 211 | 1 521 307 | 
| 93304 | 2 788 276 | 6 323 104 | 9 111 380 | 2 112 044 | 4 451 337 | 6 563 381 | 569 582 | 4 725 498 | 5 295 080 | 4 330 738 | 6 048 943 | 10 379 681 | 
| 93305 | 4 099 600 | 12 340 469 | 16 440 069 | 1 535 001 | 232 992 | 1 767 993 | 1 743 830 | 4 784 142 | 6 527 972 | 3 890 771 | 7 789 319 | 11 680 090 | 
| 93306 | 6 309 375 | 137 672 | 6 447 047 | 1 278 826 | 4 192 907 | 5 471 733 | 7 588 201 | 4 076 404 | 11 664 605 | 0 | 254 175 | 254 175 | 
| 93307 | 201 524 | 1 370 089 | 1 571 613 | 1 609 799 | 2 869 922 | 4 479 721 | 1 278 826 | 4 222 922 | 5 501 748 | 532 497 | 17 089 | 549 586 | 
| 93308 | 520 279 | 1 702 441 | 2 222 720 | 414 913 | 958 252 | 1 373 165 | 827 080 | 2 417 872 | 3 244 952 | 108 112 | 242 821 | 350 933 | 
| 93309 | 432 905 | 2 643 055 | 3 075 960 | 445 179 | 2 270 126 | 2 715 305 | 171 580 | 869 272 | 1 040 852 | 706 504 | 4 043 909 | 4 750 413 | 
| 93310 | 1 601 025 | 2 508 394 | 4 109 419 | 0 | 1 421 320 | 1 421 320 | 445 179 | 1 611 812 | 2 056 991 | 1 155 846 | 2 317 902 | 3 473 748 | 
| 93801 | 1 468 577 | 0 | 1 468 577 | 4 568 464 | 0 | 4 568 464 | 4 551 015 | 0 | 4 551 015 | 1 486 026 | 0 | 1 486 026 | 
| Пассив | ||||||||||||
| 96001 | 28 534 918 | 7 439 583 | 35 974 501 | 565 830 979 | 225 291 209 | 791 122 188 | 569 448 350 | 232 087 424 | 801 535 774 | 32 152 289 | 14 235 798 | 46 388 087 | 
| 96002 | 388 198 | 27 670 657 | 28 058 855 | 62 470 009 | 627 754 137 | 690 224 146 | 65 782 953 | 630 235 298 | 696 018 251 | 3 701 142 | 30 151 818 | 33 852 960 | 
| 96301 | 0 | 3 004 | 3 004 | 5 543 222 | 6 200 557 | 11 743 779 | 5 543 222 | 6 424 424 | 11 967 646 | 0 | 226 871 | 226 871 | 
| 96302 | 0 | 836 539 | 836 539 | 5 543 222 | 6 476 888 | 12 020 110 | 5 543 502 | 5 861 371 | 11 404 873 | 280 | 221 022 | 221 302 | 
| 96303 | 1 420 259 | 4 314 347 | 5 734 606 | 5 328 938 | 5 078 251 | 10 407 189 | 5 206 797 | 1 036 570 | 6 243 367 | 1 298 118 | 272 666 | 1 570 784 | 
| 96304 | 6 833 019 | 2 452 707 | 9 285 726 | 4 963 218 | 700 063 | 5 663 281 | 4 569 085 | 2 009 528 | 6 578 613 | 6 438 886 | 3 762 172 | 10 201 058 | 
| 96305 | 12 904 237 | 3 874 335 | 16 778 572 | 4 569 085 | 1 745 647 | 6 314 732 | 0 | 1 608 716 | 1 608 716 | 8 335 152 | 3 737 404 | 12 072 556 | 
| 96306 | 141 060 | 6 308 169 | 6 449 229 | 3 319 317 | 8 441 297 | 11 760 614 | 3 210 765 | 2 361 536 | 5 572 301 | 32 508 | 228 408 | 260 916 | 
| 96307 | 1 137 112 | 434 729 | 1 571 841 | 3 210 765 | 2 373 790 | 5 584 555 | 2 090 726 | 2 470 563 | 4 561 289 | 17 073 | 531 502 | 548 575 | 
| 96308 | 1 685 870 | 607 608 | 2 293 478 | 1 983 010 | 1 312 379 | 3 295 389 | 573 812 | 794 297 | 1 368 109 | 276 672 | 89 526 | 366 198 | 
| 96309 | 2 822 004 | 535 559 | 3 357 563 | 573 812 | 337 481 | 911 293 | 2 110 160 | 725 076 | 2 835 236 | 4 358 352 | 923 154 | 5 281 506 | 
| 96310 | 2 853 573 | 1 405 500 | 4 259 073 | 1 742 997 | 452 701 | 2 195 698 | 1 381 003 | 31 839 | 1 412 842 | 2 491 579 | 984 638 | 3 476 217 | 
| 96801 | 648 833 | 0 | 648 833 | 4 364 034 | 0 | 4 364 034 | 4 374 692 | 0 | 4 374 692 | 659 491 | 0 | 659 491 | 
| 97001 | 0 | 0 | 0 | 425 | 0 | 425 | 425 | 0 | 425 | 0 | 0 | 0 | 
| Д. Счета депо | ||||||||||||
| Актив | ||||||||||||
| 98000 | 0 | 0 | 166,0000 | 0 | 0 | 1,0000 | 0 | 0 | 2,0000 | 0 | 0 | 165,0000 | 
| 98010 | 0 | 0 | 971 672 942 524,0300 | 0 | 0 | 37 161 877 135,0000 | 0 | 0 | 38 857 016 963,0000 | 0 | 0 | 969 977 802 696,0300 | 
| 98015 | 0 | 0 | 82 420 034,3725 | 0 | 0 | 11 550 555,4800 | 0 | 0 | 14 259 040,1342 | 0 | 0 | 79 711 549,7183 | 
| 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 | 295 083 553 599,8725 | 0 | 0 | 19 461 610 359,1342 | 0 | 0 | 17 517 294 198,4800 | 0 | 0 | 293 139 237 439,2183 | 
| 98050 | 0 | 0 | 11 020 141,0000 | 0 | 0 | 2 015 382,0000 | 0 | 0 | 6 102 097,0000 | 0 | 0 | 15 106 856,0000 | 
| 98053 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 
| 98055 | 0 | 0 | 396 804 629,0000 | 0 | 0 | 205 889 136,0000 | 0 | 0 | 51 112 793,0000 | 0 | 0 | 242 028 286,0000 | 
| 98060 | 0 | 0 | 294 375 404 874,0000 | 0 | 0 | 12 824 000,0000 | 0 | 0 | 43 716 388,0000 | 0 | 0 | 294 406 297 262,0000 | 
| 98065 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 
| 98070 | 0 | 0 | 3 401 102 967,5300 | 0 | 0 | 19 262 110 730,0000 | 0 | 0 | 19 629 325 817,0000 | 0 | 0 | 3 768 318 054,5300 | 
| 98080 | 0 | 0 | 378 487 476 513,0000 | 0 | 0 | 950 000,0000 | 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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