Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 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 | 51 484 | 34 595 | 86 079 | 7 158 | 18 312 | 25 470 | 24 986 | 19 088 | 44 074 | 33 656 | 33 819 | 67 475 | 
| 30102 | 2 380 172 | 0 | 2 380 172 | 753 265 987 | 0 | 753 265 987 | 752 942 373 | 0 | 752 942 373 | 2 703 786 | 0 | 2 703 786 | 
| 30110 | 16 616 | 1 868 | 18 484 | 3 504 324 | 140 | 3 504 464 | 3 498 322 | 99 | 3 498 421 | 22 618 | 1 909 | 24 527 | 
| 30114 | 112 | 4 199 624 | 4 199 736 | 0 | 1 107 693 864 | 1 107 693 864 | 0 | 1 108 111 479 | 1 108 111 479 | 112 | 3 782 009 | 3 782 121 | 
| 30202 | 343 638 | 0 | 343 638 | 108 410 | 0 | 108 410 | 0 | 0 | 0 | 452 048 | 0 | 452 048 | 
| 30204 | 128 223 | 0 | 128 223 | 0 | 0 | 0 | 8 412 | 0 | 8 412 | 119 811 | 0 | 119 811 | 
| 30213 | 84 | 0 | 84 | 94 | 0 | 94 | 97 | 0 | 97 | 81 | 0 | 81 | 
| 30221 | 0 | 0 | 0 | 170 094 | 766 | 170 860 | 170 094 | 766 | 170 860 | 0 | 0 | 0 | 
| 30402 | 138 472 | 0 | 138 472 | 30 776 377 | 0 | 30 776 377 | 30 372 766 | 0 | 30 372 766 | 542 083 | 0 | 542 083 | 
| 30404 | 0 | 0 | 0 | 28 939 222 | 0 | 28 939 222 | 28 939 222 | 0 | 28 939 222 | 0 | 0 | 0 | 
| 30409 | 0 | 0 | 0 | 12 317 411 | 0 | 12 317 411 | 12 317 411 | 0 | 12 317 411 | 0 | 0 | 0 | 
| 32002 | 0 | 0 | 0 | 14 500 000 | 1 548 470 | 16 048 470 | 13 500 000 | 1 548 470 | 15 048 470 | 1 000 000 | 0 | 1 000 000 | 
| 32003 | 0 | 0 | 0 | 2 800 000 | 0 | 2 800 000 | 2 800 000 | 0 | 2 800 000 | 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 | 3 | 0 | 3 | 534 048 | 0 | 534 048 | 534 043 | 0 | 534 043 | 8 | 0 | 8 | 
| 32102 | 15 000 000 | 5 381 318 | 20 381 318 | 271 000 000 | 67 205 823 | 338 205 823 | 281 000 000 | 69 035 815 | 350 035 815 | 5 000 000 | 3 551 326 | 8 551 326 | 
| 32103 | 30 000 000 | 0 | 30 000 000 | 68 500 000 | 94 510 876 | 163 010 876 | 98 500 000 | 78 913 176 | 177 413 176 | 0 | 15 597 700 | 15 597 700 | 
| 32107 | 938 | 65 773 | 66 711 | 0 | 4 294 | 4 294 | 0 | 2 931 | 2 931 | 938 | 67 136 | 68 074 | 
| 32108 | 0 | 41 931 | 41 931 | 0 | 2 325 | 2 325 | 0 | 44 256 | 44 256 | 0 | 0 | 0 | 
| 32402 | 0 | 92 395 | 92 395 | 0 | 6 748 | 6 748 | 0 | 4 673 | 4 673 | 0 | 94 470 | 94 470 | 
| 32502 | 0 | 567 | 567 | 0 | 41 | 41 | 0 | 29 | 29 | 0 | 579 | 579 | 
| 45201 | 501 018 | 54 950 | 555 968 | 1 174 751 | 128 975 | 1 303 726 | 1 065 101 | 64 538 | 1 129 639 | 610 668 | 119 387 | 730 055 | 
| 45203 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 
| 45204 | 9 000 | 0 | 9 000 | 0 | 0 | 0 | 9 000 | 0 | 9 000 | 0 | 0 | 0 | 
| 45205 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 
| 45206 | 182 000 | 721 727 | 903 727 | 3 000 | 48 194 | 51 194 | 0 | 27 011 | 27 011 | 185 000 | 742 910 | 927 910 | 
| 45207 | 30 000 | 517 435 | 547 435 | 0 | 19 816 | 19 816 | 0 | 79 015 | 79 015 | 30 000 | 458 236 | 488 236 | 
| 45208 | 290 000 | 45 743 | 335 743 | 0 | 3 440 | 3 440 | 0 | 2 390 | 2 390 | 290 000 | 46 793 | 336 793 | 
| 45812 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 
| 45912 | 0 | 0 | 0 | 16 | 0 | 16 | 16 | 0 | 16 | 0 | 0 | 0 | 
| 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 | 1 670 838 | 1 748 618 | 3 419 456 | 159 422 062 | 152 706 988 | 312 129 050 | 159 422 061 | 152 669 950 | 312 092 011 | 1 670 839 | 1 785 656 | 3 456 495 | 
| 47408 | 0 | 0 | 0 | 760 047 368 | 792 560 348 | 1 552 607 716 | 760 047 368 | 792 542 711 | 1 552 590 079 | 0 | 17 637 | 17 637 | 
| 47410 | 0 | 0 | 0 | 0 | 14 323 | 14 323 | 0 | 14 323 | 14 323 | 0 | 0 | 0 | 
| 47417 | 319 | 5 321 | 5 640 | 724 809 | 1 020 | 725 829 | 724 798 | 6 341 | 731 139 | 330 | 0 | 330 | 
| 47423 | 3 482 | 159 | 3 641 | 56 468 | 16 550 | 73 018 | 6 262 | 16 525 | 22 787 | 53 688 | 184 | 53 872 | 
| 47427 | 16 225 | 2 533 | 18 758 | 5 397 | 8 164 | 13 561 | 17 791 | 9 336 | 27 127 | 3 831 | 1 361 | 5 192 | 
| 50104 | 8 114 569 | 0 | 8 114 569 | 3 983 369 | 0 | 3 983 369 | 1 951 351 | 0 | 1 951 351 | 10 146 587 | 0 | 10 146 587 | 
| 50105 | 1 783 946 | 0 | 1 783 946 | 19 593 | 0 | 19 593 | 34 285 | 0 | 34 285 | 1 769 254 | 0 | 1 769 254 | 
| 50106 | 917 021 | 0 | 917 021 | 200 703 | 0 | 200 703 | 3 514 | 0 | 3 514 | 1 114 210 | 0 | 1 114 210 | 
| 50107 | 980 400 | 0 | 980 400 | 1 108 852 | 0 | 1 108 852 | 639 510 | 0 | 639 510 | 1 449 742 | 0 | 1 449 742 | 
| 50109 | 141 452 | 0 | 141 452 | 54 375 | 0 | 54 375 | 0 | 0 | 0 | 195 827 | 0 | 195 827 | 
| 50116 | 0 | 0 | 0 | 3 407 481 | 0 | 3 407 481 | 1 604 573 | 0 | 1 604 573 | 1 802 908 | 0 | 1 802 908 | 
| 50118 | 0 | 0 | 0 | 1 261 | 0 | 1 261 | 1 261 | 0 | 1 261 | 0 | 0 | 0 | 
| 50121 | 381 077 | 0 | 381 077 | 55 011 | 0 | 55 011 | 66 149 | 0 | 66 149 | 369 939 | 0 | 369 939 | 
| 50706 | 0 | 0 | 0 | 30 680 | 0 | 30 680 | 0 | 0 | 0 | 30 680 | 0 | 30 680 | 
| 51404 | 0 | 0 | 0 | 682 145 | 0 | 682 145 | 487 800 | 0 | 487 800 | 194 345 | 0 | 194 345 | 
| 51405 | 661 151 | 0 | 661 151 | 287 630 | 0 | 287 630 | 0 | 0 | 0 | 948 781 | 0 | 948 781 | 
| 51406 | 289 424 | 0 | 289 424 | 198 332 | 0 | 198 332 | 0 | 0 | 0 | 487 756 | 0 | 487 756 | 
| 51501 | 0 | 0 | 0 | 6 582 | 0 | 6 582 | 6 582 | 0 | 6 582 | 0 | 0 | 0 | 
| 52503 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 0 | 0 | 
| 60302 | 262 684 | 0 | 262 684 | 612 | 0 | 612 | 0 | 0 | 0 | 263 296 | 0 | 263 296 | 
| 60306 | 1 287 | 0 | 1 287 | 142 425 | 0 | 142 425 | 142 620 | 0 | 142 620 | 1 092 | 0 | 1 092 | 
| 60308 | 1 879 | 2 182 | 4 061 | 1 044 | 594 | 1 638 | 512 | 638 | 1 150 | 2 411 | 2 138 | 4 549 | 
| 60310 | 47 842 | 0 | 47 842 | 20 080 | 0 | 20 080 | 0 | 0 | 0 | 67 922 | 0 | 67 922 | 
| 60312 | 150 314 | 0 | 150 314 | 65 099 | 0 | 65 099 | 61 332 | 0 | 61 332 | 154 081 | 0 | 154 081 | 
| 60314 | 19 633 | 2 042 238 | 2 061 871 | 23 636 | 688 114 | 711 750 | 27 927 | 84 670 | 112 597 | 15 342 | 2 645 682 | 2 661 024 | 
| 60323 | 33 900 | 3 525 | 37 425 | 49 620 | 5 210 | 54 830 | 48 233 | 420 | 48 653 | 35 287 | 8 315 | 43 602 | 
| 60401 | 1 220 951 | 0 | 1 220 951 | 3 094 | 0 | 3 094 | 0 | 0 | 0 | 1 224 045 | 0 | 1 224 045 | 
| 60701 | 31 601 | 0 | 31 601 | 3 094 | 0 | 3 094 | 3 094 | 0 | 3 094 | 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 | 1 930 | 0 | 1 930 | 1 930 | 0 | 1 930 | 0 | 0 | 0 | 
| 61009 | 0 | 0 | 0 | 798 | 0 | 798 | 798 | 0 | 798 | 0 | 0 | 0 | 
| 61010 | 0 | 0 | 0 | 168 | 0 | 168 | 168 | 0 | 168 | 0 | 0 | 0 | 
| 61210 | 0 | 0 | 0 | 4 708 254 | 0 | 4 708 254 | 4 708 254 | 0 | 4 708 254 | 0 | 0 | 0 | 
| 61403 | 125 740 | 0 | 125 740 | 34 832 | 0 | 34 832 | 51 155 | 0 | 51 155 | 109 417 | 0 | 109 417 | 
| 70606 | 29 748 931 | 0 | 29 748 931 | 6 849 300 | 0 | 6 849 300 | 31 663 | 0 | 31 663 | 36 566 568 | 0 | 36 566 568 | 
| 70607 | 777 486 | 0 | 777 486 | 82 431 | 0 | 82 431 | 65 046 | 0 | 65 046 | 794 871 | 0 | 794 871 | 
| 70608 | 6 278 829 | 0 | 6 278 829 | 1 834 724 | 0 | 1 834 724 | 0 | 0 | 0 | 8 113 553 | 0 | 8 113 553 | 
| 70610 | 222 | 0 | 222 | 143 | 0 | 143 | 0 | 0 | 0 | 365 | 0 | 365 | 
| 70611 | 460 919 | 0 | 460 919 | 80 378 | 0 | 80 378 | 0 | 0 | 0 | 541 297 | 0 | 541 297 | 
| 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 | 10 299 460 | 0 | 10 299 460 | 0 | 0 | 0 | 0 | 0 | 0 | 10 299 460 | 0 | 10 299 460 | 
| 30109 | 10 | 2 406 | 2 416 | 8 | 28 951 | 28 959 | 20 | 28 955 | 28 975 | 22 | 2 410 | 2 432 | 
| 30111 | 2 291 231 | 91 590 | 2 382 821 | 17 984 587 | 4 966 | 17 989 553 | 17 362 246 | 29 542 | 17 391 788 | 1 668 890 | 116 166 | 1 785 056 | 
| 30220 | 0 | 45 120 | 45 120 | 0 | 1 648 139 | 1 648 139 | 0 | 1 607 220 | 1 607 220 | 0 | 4 201 | 4 201 | 
| 30222 | 0 | 0 | 0 | 3 267 | 0 | 3 267 | 3 267 | 0 | 3 267 | 0 | 0 | 0 | 
| 30223 | 172 572 | 0 | 172 572 | 59 515 978 | 0 | 59 515 978 | 61 554 140 | 0 | 61 554 140 | 2 210 734 | 0 | 2 210 734 | 
| 30230 | 704 | 0 | 704 | 0 | 0 | 0 | 0 | 0 | 0 | 704 | 0 | 704 | 
| 30231 | 13 646 048 | 0 | 13 646 048 | 1 461 629 855 | 0 | 1 461 629 855 | 1 453 743 875 | 0 | 1 453 743 875 | 5 760 068 | 0 | 5 760 068 | 
| 30408 | 0 | 0 | 0 | 6 676 329 | 0 | 6 676 329 | 6 676 329 | 0 | 6 676 329 | 0 | 0 | 0 | 
| 30601 | 98 311 | 138 450 | 236 761 | 77 781 | 217 326 | 295 107 | 54 483 | 168 633 | 223 116 | 75 013 | 89 757 | 164 770 | 
| 30606 | 66 596 | 2 501 | 69 097 | 5 125 894 | 126 | 5 126 020 | 5 079 252 | 181 | 5 079 433 | 19 954 | 2 556 | 22 510 | 
| 31302 | 605 000 | 0 | 605 000 | 37 705 000 | 349 578 | 38 054 578 | 37 830 000 | 349 578 | 38 179 578 | 730 000 | 0 | 730 000 | 
| 31303 | 200 000 | 0 | 200 000 | 11 220 000 | 0 | 11 220 000 | 11 260 000 | 0 | 11 260 000 | 240 000 | 0 | 240 000 | 
| 31304 | 250 000 | 0 | 250 000 | 930 000 | 0 | 930 000 | 954 000 | 0 | 954 000 | 274 000 | 0 | 274 000 | 
| 31401 | 0 | 0 | 0 | 0 | 146 025 | 146 025 | 0 | 146 025 | 146 025 | 0 | 0 | 0 | 
| 31402 | 500 000 | 0 | 500 000 | 16 589 000 | 0 | 16 589 000 | 17 189 000 | 0 | 17 189 000 | 1 100 000 | 0 | 1 100 000 | 
| 31403 | 0 | 0 | 0 | 3 600 000 | 0 | 3 600 000 | 3 600 000 | 0 | 3 600 000 | 0 | 0 | 0 | 
| 32115 | 67 131 | 0 | 67 131 | 420 | 0 | 420 | 1 363 | 0 | 1 363 | 68 074 | 0 | 68 074 | 
| 32403 | 92 395 | 0 | 92 395 | 0 | 0 | 0 | 2 075 | 0 | 2 075 | 94 470 | 0 | 94 470 | 
| 32505 | 567 | 0 | 567 | 0 | 0 | 0 | 12 | 0 | 12 | 579 | 0 | 579 | 
| 32901 | 0 | 0 | 0 | 1 272 | 0 | 1 272 | 1 272 | 0 | 1 272 | 0 | 0 | 0 | 
| 40602 | 97 | 4 496 | 4 593 | 18 | 235 | 253 | 0 | 338 | 338 | 79 | 4 599 | 4 678 | 
| 40701 | 2 092 436 | 817 201 | 2 909 637 | 10 609 730 | 1 489 584 | 12 099 314 | 9 273 218 | 1 311 242 | 10 584 460 | 755 924 | 638 859 | 1 394 783 | 
| 40702 | 5 619 553 | 10 475 331 | 16 094 884 | 209 838 912 | 62 152 794 | 271 991 706 | 209 575 387 | 56 156 883 | 265 732 270 | 5 356 028 | 4 479 420 | 9 835 448 | 
| 40703 | 2 300 | 49 | 2 349 | 5 554 | 3 | 5 557 | 7 172 | 4 | 7 176 | 3 918 | 50 | 3 968 | 
| 40802 | 321 | 48 | 369 | 761 | 1 | 762 | 955 | 2 | 957 | 515 | 49 | 564 | 
| 40805 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 | 
| 40807 | 493 542 | 561 448 | 1 054 990 | 11 100 134 | 3 114 618 | 14 214 752 | 11 359 232 | 3 049 490 | 14 408 722 | 752 640 | 496 320 | 1 248 960 | 
| 40817 | 663 578 | 2 247 407 | 2 910 985 | 554 013 | 2 193 010 | 2 747 023 | 304 048 | 1 310 337 | 1 614 385 | 413 613 | 1 364 734 | 1 778 347 | 
| 40818 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 | 
| 40820 | 364 | 21 389 | 21 753 | 1 507 | 2 297 | 3 804 | 22 745 | 2 117 | 24 862 | 21 602 | 21 209 | 42 811 | 
| 40911 | 0 | 0 | 0 | 1 309 | 0 | 1 309 | 1 309 | 0 | 1 309 | 0 | 0 | 0 | 
| 42002 | 19 524 | 0 | 19 524 | 4 107 058 | 58 308 | 4 165 366 | 4 087 534 | 77 566 | 4 165 100 | 0 | 19 258 | 19 258 | 
| 42102 | 18 179 418 | 1 077 392 | 19 256 810 | 147 370 564 | 6 255 680 | 153 626 244 | 142 763 639 | 6 542 425 | 149 306 064 | 13 572 493 | 1 364 137 | 14 936 630 | 
| 42103 | 1 732 200 | 94 079 | 1 826 279 | 2 169 500 | 2 247 | 2 171 747 | 1 463 000 | 3 634 | 1 466 634 | 1 025 700 | 95 466 | 1 121 166 | 
| 42104 | 879 800 | 1 524 780 | 2 404 580 | 172 800 | 85 144 | 257 944 | 646 300 | 319 784 | 966 084 | 1 353 300 | 1 759 420 | 3 112 720 | 
| 42106 | 134 000 | 0 | 134 000 | 0 | 0 | 0 | 0 | 0 | 0 | 134 000 | 0 | 134 000 | 
| 42301 | 0 | 65 132 | 65 132 | 0 | 85 199 | 85 199 | 0 | 35 906 | 35 906 | 0 | 15 839 | 15 839 | 
| 42302 | 0 | 0 | 0 | 0 | 0 | 0 | 2 684 | 0 | 2 684 | 2 684 | 0 | 2 684 | 
| 42303 | 52 119 | 0 | 52 119 | 33 445 | 0 | 33 445 | 829 | 0 | 829 | 19 503 | 0 | 19 503 | 
| 42304 | 113 276 | 0 | 113 276 | 78 829 | 0 | 78 829 | 258 959 | 0 | 258 959 | 293 406 | 0 | 293 406 | 
| 42305 | 61 110 | 0 | 61 110 | 4 845 | 0 | 4 845 | 77 097 | 0 | 77 097 | 133 362 | 0 | 133 362 | 
| 42306 | 88 382 | 0 | 88 382 | 0 | 0 | 0 | 5 294 | 0 | 5 294 | 93 676 | 0 | 93 676 | 
| 42307 | 3 549 | 0 | 3 549 | 0 | 0 | 0 | 0 | 0 | 0 | 3 549 | 0 | 3 549 | 
| 42309 | 0 | 3 254 | 3 254 | 0 | 422 | 422 | 0 | 169 | 169 | 0 | 3 001 | 3 001 | 
| 42502 | 453 891 | 0 | 453 891 | 5 417 263 | 1 313 922 | 6 731 185 | 5 038 617 | 1 313 922 | 6 352 539 | 75 245 | 0 | 75 245 | 
| 42503 | 6 000 | 0 | 6 000 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 0 | 0 | 0 | 
| 42601 | 0 | 3 846 | 3 846 | 0 | 1 605 | 1 605 | 0 | 201 | 201 | 0 | 2 442 | 2 442 | 
| 42609 | 0 | 2 663 | 2 663 | 0 | 128 | 128 | 0 | 187 | 187 | 0 | 2 722 | 2 722 | 
| 43803 | 445 125 | 452 | 445 577 | 0 | 454 | 454 | 0 | 2 | 2 | 445 125 | 0 | 445 125 | 
| 43805 | 3 807 | 0 | 3 807 | 0 | 0 | 0 | 0 | 0 | 0 | 3 807 | 0 | 3 807 | 
| 43806 | 2 500 | 0 | 2 500 | 0 | 0 | 0 | 0 | 0 | 0 | 2 500 | 0 | 2 500 | 
| 45215 | 1 935 | 0 | 1 935 | 71 | 0 | 71 | 16 | 0 | 16 | 1 880 | 0 | 1 880 | 
| 47403 | 0 | 0 | 0 | 11 731 057 | 0 | 11 731 057 | 11 731 057 | 0 | 11 731 057 | 0 | 0 | 0 | 
| 47407 | 0 | 0 | 0 | 4 396 909 | 55 878 | 4 452 787 | 4 396 909 | 55 878 | 4 452 787 | 0 | 0 | 0 | 
| 47409 | 0 | 208 542 | 208 542 | 0 | 61 523 | 61 523 | 0 | 139 997 | 139 997 | 0 | 287 016 | 287 016 | 
| 47411 | 518 | 193 | 711 | 747 | 9 | 756 | 605 | 16 | 621 | 376 | 200 | 576 | 
| 47416 | 6 310 | 9 174 | 15 484 | 1 921 861 | 136 493 | 2 058 354 | 1 920 478 | 127 464 | 2 047 942 | 4 927 | 145 | 5 072 | 
| 47422 | 1 074 | 79 | 1 153 | 1 801 454 | 95 199 | 1 896 653 | 1 800 692 | 95 200 | 1 895 892 | 312 | 80 | 392 | 
| 47425 | 384 259 | 0 | 384 259 | 270 906 | 0 | 270 906 | 164 075 | 0 | 164 075 | 277 428 | 0 | 277 428 | 
| 47426 | 40 832 | 9 839 | 50 671 | 21 882 | 2 177 | 24 059 | 25 122 | 13 327 | 38 449 | 44 072 | 20 989 | 65 061 | 
| 50120 | 4 745 | 0 | 4 745 | 13 271 | 0 | 13 271 | 19 119 | 0 | 19 119 | 10 593 | 0 | 10 593 | 
| 52302 | 0 | 37 632 | 37 632 | 0 | 96 498 | 96 498 | 0 | 173 425 | 173 425 | 0 | 114 559 | 114 559 | 
| 52406 | 0 | 0 | 0 | 0 | 95 062 | 95 062 | 0 | 95 062 | 95 062 | 0 | 0 | 0 | 
| 60301 | 15 324 | 0 | 15 324 | 142 277 | 0 | 142 277 | 127 185 | 0 | 127 185 | 232 | 0 | 232 | 
| 60305 | 17 | 0 | 17 | 370 564 | 0 | 370 564 | 370 547 | 0 | 370 547 | 0 | 0 | 0 | 
| 60307 | 1 315 | 506 | 1 821 | 1 410 | 295 | 1 705 | 1 270 | 194 | 1 464 | 1 175 | 405 | 1 580 | 
| 60309 | 22 672 | 0 | 22 672 | 586 | 0 | 586 | 8 191 | 0 | 8 191 | 30 277 | 0 | 30 277 | 
| 60311 | 2 | 0 | 2 | 5 624 | 0 | 5 624 | 5 624 | 0 | 5 624 | 2 | 0 | 2 | 
| 60313 | 0 | 560 185 | 560 185 | 3 882 | 24 906 | 28 788 | 3 882 | 59 037 | 62 919 | 0 | 594 316 | 594 316 | 
| 60322 | 1 736 | 1 473 | 3 209 | 1 798 | 76 | 1 874 | 3 458 | 110 | 3 568 | 3 396 | 1 507 | 4 903 | 
| 60324 | 15 977 | 0 | 15 977 | 0 | 0 | 0 | 830 | 0 | 830 | 16 807 | 0 | 16 807 | 
| 60348 | 516 114 | 0 | 516 114 | 1 499 | 0 | 1 499 | 82 612 | 0 | 82 612 | 597 227 | 0 | 597 227 | 
| 60601 | 647 365 | 0 | 647 365 | 0 | 0 | 0 | 20 263 | 0 | 20 263 | 667 628 | 0 | 667 628 | 
| 60903 | 29 | 0 | 29 | 0 | 0 | 0 | 0 | 0 | 0 | 29 | 0 | 29 | 
| 70601 | 30 689 197 | 0 | 30 689 197 | 683 | 0 | 683 | 6 809 702 | 0 | 6 809 702 | 37 498 216 | 0 | 37 498 216 | 
| 70602 | 3 675 | 0 | 3 675 | 6 533 | 0 | 6 533 | 6 933 | 0 | 6 933 | 4 075 | 0 | 4 075 | 
| 70603 | 7 219 095 | 0 | 7 219 095 | 0 | 0 | 0 | 1 980 067 | 0 | 1 980 067 | 9 199 162 | 0 | 9 199 162 | 
| 70605 | 353 | 0 | 353 | 0 | 0 | 0 | 19 | 0 | 19 | 372 | 0 | 372 | 
| Б. Счета доверительного управления | ||||||||||||
| Актив | ||||||||||||
| 80201 | 38 616 934 | 0 | 38 616 934 | 0 | 0 | 0 | 3 413 863 | 0 | 3 413 863 | 35 203 071 | 0 | 35 203 071 | 
| 80901 | 7 670 493 | 0 | 7 670 493 | 3 413 862 | 0 | 3 413 862 | 11 084 355 | 0 | 11 084 355 | 0 | 0 | 0 | 
| Пассив | ||||||||||||
| 85101 | 32 282 278 | 0 | 32 282 278 | 0 | 0 | 0 | 0 | 0 | 0 | 32 282 278 | 0 | 32 282 278 | 
| 85401 | 14 005 149 | 0 | 14 005 149 | 14 005 149 | 0 | 14 005 149 | 0 | 0 | 0 | 0 | 0 | 0 | 
| 85501 | 0 | 0 | 0 | 11 084 355 | 0 | 11 084 355 | 14 005 148 | 0 | 14 005 148 | 2 920 793 | 0 | 2 920 793 | 
| В. Внебалансовые счета | ||||||||||||
| Актив | ||||||||||||
| 90704 | 0 | 0 | 0 | 0 | 94 885 | 94 885 | 0 | 94 885 | 94 885 | 0 | 0 | 0 | 
| 90901 | 3 049 817 | 0 | 3 049 817 | 67 859 | 0 | 67 859 | 202 936 | 0 | 202 936 | 2 914 740 | 0 | 2 914 740 | 
| 90902 | 424 549 | 0 | 424 549 | 30 622 | 0 | 30 622 | 30 534 | 0 | 30 534 | 424 637 | 0 | 424 637 | 
| 91101 | 0 | 5 043 | 5 043 | 0 | 24 328 | 24 328 | 0 | 24 212 | 24 212 | 0 | 5 159 | 5 159 | 
| 91102 | 0 | 6 909 | 6 909 | 0 | 24 610 | 24 610 | 0 | 15 686 | 15 686 | 0 | 15 833 | 15 833 | 
| 91202 | 3 788 867 | 37 632 | 3 826 499 | 715 000 | 173 248 | 888 248 | 506 585 | 96 320 | 602 905 | 3 997 282 | 114 560 | 4 111 842 | 
| 91414 | 4 409 112 | 10 634 574 | 15 043 686 | 0 | 1 420 712 | 1 420 712 | 111 159 | 638 277 | 749 436 | 4 297 953 | 11 417 009 | 15 714 962 | 
| 91603 | 31 | 4 586 | 4 617 | 5 | 803 | 808 | 0 | 228 | 228 | 36 | 5 161 | 5 197 | 
| 91604 | 0 | 17 830 | 17 830 | 0 | 3 186 | 3 186 | 0 | 1 117 | 1 117 | 0 | 19 899 | 19 899 | 
| 99998 | 20 945 629 | 0 | 20 945 629 | 6 827 195 | 0 | 6 827 195 | 4 545 491 | 0 | 4 545 491 | 23 227 333 | 0 | 23 227 333 | 
| Пассив | ||||||||||||
| 91003 | 0 | 0 | 0 | 99 998 | 0 | 99 998 | 99 998 | 0 | 99 998 | 0 | 0 | 0 | 
| 91315 | 4 411 533 | 7 059 529 | 11 471 062 | 1 135 104 | 598 555 | 1 733 659 | 814 140 | 1 748 675 | 2 562 815 | 4 090 569 | 8 209 649 | 12 300 218 | 
| 91317 | 7 027 116 | 2 240 662 | 9 267 778 | 2 463 063 | 248 771 | 2 711 834 | 3 916 808 | 247 574 | 4 164 382 | 8 480 861 | 2 239 465 | 10 720 326 | 
| 91507 | 206 789 | 0 | 206 789 | 0 | 0 | 0 | 0 | 0 | 0 | 206 789 | 0 | 206 789 | 
| 99999 | 22 378 950 | 0 | 22 378 950 | 1 721 939 | 0 | 1 721 939 | 2 555 258 | 0 | 2 555 258 | 23 212 269 | 0 | 23 212 269 | 
| Г. Срочные сделки | ||||||||||||
| Актив | ||||||||||||
| 93001 | 15 203 991 | 27 406 183 | 42 610 174 | 360 222 218 | 472 989 558 | 833 211 776 | 361 762 027 | 486 508 434 | 848 270 461 | 13 664 182 | 13 887 307 | 27 551 489 | 
| 93002 | 27 657 814 | 2 850 865 | 30 508 679 | 657 021 667 | 71 382 534 | 728 404 201 | 655 351 692 | 69 977 624 | 725 329 316 | 29 327 789 | 4 255 775 | 33 583 564 | 
| 93201 | 0 | 0 | 0 | 3 403 406 | 0 | 3 403 406 | 3 403 406 | 0 | 3 403 406 | 0 | 0 | 0 | 
| 93301 | 926 700 | 1 152 587 | 2 079 287 | 4 001 183 | 8 472 791 | 12 473 974 | 4 832 290 | 9 625 378 | 14 457 668 | 95 593 | 0 | 95 593 | 
| 93302 | 472 832 | 37 632 | 510 464 | 4 317 461 | 8 595 822 | 12 913 283 | 4 001 182 | 8 546 035 | 12 547 217 | 789 111 | 87 419 | 876 530 | 
| 93303 | 2 624 501 | 5 733 954 | 8 358 455 | 4 327 511 | 4 473 076 | 8 800 587 | 3 349 030 | 8 038 254 | 11 387 284 | 3 602 982 | 2 168 776 | 5 771 758 | 
| 93304 | 6 658 705 | 5 541 051 | 12 199 756 | 3 117 277 | 2 686 545 | 5 803 822 | 4 536 033 | 2 355 062 | 6 891 095 | 5 239 949 | 5 872 534 | 11 112 483 | 
| 93305 | 8 262 272 | 8 610 677 | 16 872 949 | 2 627 769 | 8 340 914 | 10 968 683 | 1 723 017 | 2 730 538 | 4 453 555 | 9 167 024 | 14 221 053 | 23 388 077 | 
| 93306 | 354 981 | 5 472 981 | 5 827 962 | 2 265 920 | 7 350 401 | 9 616 321 | 2 370 141 | 12 715 461 | 15 085 602 | 250 760 | 107 921 | 358 681 | 
| 93307 | 842 891 | 2 701 069 | 3 543 960 | 2 285 375 | 4 754 493 | 7 039 868 | 2 265 920 | 7 301 235 | 9 567 155 | 862 346 | 154 327 | 1 016 673 | 
| 93308 | 1 130 536 | 3 733 488 | 4 864 024 | 2 006 460 | 3 482 935 | 5 489 395 | 2 243 642 | 4 242 500 | 6 486 142 | 893 354 | 2 973 923 | 3 867 277 | 
| 93309 | 1 760 285 | 4 498 909 | 6 259 194 | 781 665 | 1 592 710 | 2 374 375 | 296 285 | 2 726 775 | 3 023 060 | 2 245 665 | 3 364 844 | 5 610 509 | 
| 93310 | 1 110 321 | 5 666 428 | 6 776 749 | 336 411 | 931 631 | 1 268 042 | 419 696 | 1 212 435 | 1 632 131 | 1 027 036 | 5 385 624 | 6 412 660 | 
| 93801 | 931 003 | 0 | 931 003 | 9 457 202 | 0 | 9 457 202 | 9 621 499 | 0 | 9 621 499 | 766 706 | 0 | 766 706 | 
| 94001 | 0 | 0 | 0 | 226 | 0 | 226 | 226 | 0 | 226 | 0 | 0 | 0 | 
| Пассив | ||||||||||||
| 96001 | 27 453 266 | 15 170 341 | 42 623 607 | 482 665 364 | 368 991 786 | 851 657 150 | 468 522 135 | 368 059 755 | 836 581 890 | 13 310 037 | 14 238 310 | 27 548 347 | 
| 96002 | 1 351 218 | 29 097 237 | 30 448 455 | 36 027 189 | 691 920 387 | 727 947 576 | 36 834 385 | 694 260 420 | 731 094 805 | 2 158 414 | 31 437 270 | 33 595 684 | 
| 96301 | 926 700 | 1 151 277 | 2 077 977 | 8 723 607 | 5 535 257 | 14 258 864 | 7 796 907 | 4 465 524 | 12 262 431 | 0 | 81 544 | 81 544 | 
| 96302 | 0 | 500 261 | 500 261 | 7 796 907 | 4 459 395 | 12 256 302 | 7 885 080 | 4 728 891 | 12 613 971 | 88 173 | 769 757 | 857 930 | 
| 96303 | 5 870 163 | 2 398 339 | 8 268 502 | 7 828 086 | 3 291 264 | 11 119 350 | 4 024 723 | 4 547 505 | 8 572 228 | 2 066 800 | 3 654 580 | 5 721 380 | 
| 96304 | 5 597 502 | 6 410 766 | 12 008 268 | 2 094 752 | 4 650 102 | 6 744 854 | 2 300 072 | 3 458 981 | 5 759 053 | 5 802 822 | 5 219 645 | 11 022 467 | 
| 96305 | 8 934 149 | 7 960 482 | 16 894 631 | 2 261 145 | 2 014 326 | 4 275 471 | 7 654 553 | 3 019 729 | 10 674 282 | 14 327 557 | 8 965 885 | 23 293 442 | 
| 96306 | 5 284 649 | 590 027 | 5 874 676 | 10 586 152 | 4 754 747 | 15 340 899 | 5 430 300 | 4 420 151 | 9 850 451 | 128 797 | 255 431 | 384 228 | 
| 96307 | 2 661 613 | 916 717 | 3 578 330 | 5 430 299 | 4 432 537 | 9 862 836 | 2 912 673 | 4 391 495 | 7 304 168 | 143 987 | 875 675 | 1 019 662 | 
| 96308 | 2 624 635 | 2 496 237 | 5 120 872 | 2 897 419 | 3 858 743 | 6 756 162 | 2 960 015 | 2 605 818 | 5 565 833 | 2 687 231 | 1 243 312 | 3 930 543 | 
| 96309 | 4 119 133 | 2 415 134 | 6 534 267 | 2 429 520 | 647 743 | 3 077 263 | 1 359 653 | 904 549 | 2 264 202 | 3 049 266 | 2 671 940 | 5 721 206 | 
| 96310 | 5 955 846 | 931 289 | 6 887 135 | 1 054 663 | 405 644 | 1 460 307 | 665 909 | 382 040 | 1 047 949 | 5 567 092 | 907 685 | 6 474 777 | 
| 96503 | 0 | 0 | 0 | 0 | 0 | 0 | 228 | 0 | 228 | 228 | 0 | 228 | 
| 96801 | 525 675 | 0 | 525 675 | 9 305 685 | 0 | 9 305 685 | 9 540 521 | 0 | 9 540 521 | 760 511 | 0 | 760 511 | 
| 97103 | 0 | 0 | 0 | 184 | 0 | 184 | 235 | 0 | 235 | 51 | 0 | 51 | 
| Д. Счета депо | ||||||||||||
| Актив | ||||||||||||
| 98000 | 0 | 0 | 184,0000 | 0 | 0 | 78,0000 | 0 | 0 | 62,0000 | 0 | 0 | 200,0000 | 
| 98010 | 0 | 0 | 987 500 998 256,5000 | 0 | 0 | 52 719 875 858,0000 | 0 | 0 | 64 895 276 216,0000 | 0 | 0 | 975 325 597 898,5000 | 
| 98015 | 0 | 0 | 104 607 749,0452 | 0 | 0 | 145 839 504,6056 | 0 | 0 | 145 805 293,7411 | 0 | 0 | 104 641 959,9097 | 
| 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 | 290 550 477 204,5452 | 0 | 0 | 18 173 798 099,7411 | 0 | 0 | 19 939 613 246,6056 | 0 | 0 | 292 316 292 351,4097 | 
| 98050 | 0 | 0 | 8 469 722,0000 | 0 | 0 | 3 997 219,0000 | 0 | 0 | 8 417 437,0000 | 0 | 0 | 12 889 940,0000 | 
| 98053 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 
| 98055 | 0 | 0 | 232 006 861,0000 | 0 | 0 | 780 894,0000 | 0 | 0 | 3 240 597,0000 | 0 | 0 | 234 466 564,0000 | 
| 98060 | 0 | 0 | 314 766 665 975,0000 | 0 | 0 | 14 590 904 982,0000 | 0 | 0 | 382 344 495,0000 | 0 | 0 | 300 558 105 488,0000 | 
| 98065 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 
| 98070 | 0 | 0 | 3 561 459 914,0000 | 0 | 0 | 32 286 855 159,0000 | 0 | 0 | 32 547 354 447,0000 | 0 | 0 | 3 821 959 202,0000 | 
| 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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