Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 2012 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 | 6 337 | 0 | 6 337 | 187 | 0 | 187 | 41 | 0 | 41 | 6 483 | 0 | 6 483 | 
| 20202 | 93 995 | 112 378 | 206 373 | 75 348 | 59 334 | 134 682 | 127 847 | 16 238 | 144 085 | 41 496 | 155 474 | 196 970 | 
| 30102 | 3 311 197 | 0 | 3 311 197 | 1 293 859 921 | 0 | 1 293 859 921 | 1 288 321 496 | 0 | 1 288 321 496 | 8 849 622 | 0 | 8 849 622 | 
| 30110 | 213 682 | 1 893 | 215 575 | 20 813 920 | 217 | 20 814 137 | 20 705 184 | 113 | 20 705 297 | 322 418 | 1 997 | 324 415 | 
| 30114 | 60 113 | 2 513 521 | 2 573 634 | 124 310 | 1 624 170 277 | 1 624 294 587 | 124 313 | 1 623 814 828 | 1 623 939 141 | 60 110 | 2 868 970 | 2 929 080 | 
| 30202 | 1 036 142 | 0 | 1 036 142 | 403 149 | 0 | 403 149 | 0 | 0 | 0 | 1 439 291 | 0 | 1 439 291 | 
| 30204 | 517 245 | 0 | 517 245 | 0 | 0 | 0 | 170 825 | 0 | 170 825 | 346 420 | 0 | 346 420 | 
| 30213 | 58 876 | 0 | 58 876 | 7 815 351 | 0 | 7 815 351 | 7 770 053 | 0 | 7 770 053 | 104 174 | 0 | 104 174 | 
| 30219 | 0 | 0 | 0 | 7 903 444 | 0 | 7 903 444 | 7 903 444 | 0 | 7 903 444 | 0 | 0 | 0 | 
| 30221 | 0 | 0 | 0 | 236 143 | 0 | 236 143 | 236 143 | 0 | 236 143 | 0 | 0 | 0 | 
| 30402 | 2 239 376 | 0 | 2 239 376 | 160 514 618 | 0 | 160 514 618 | 161 253 886 | 0 | 161 253 886 | 1 500 108 | 0 | 1 500 108 | 
| 30404 | 0 | 0 | 0 | 206 849 312 | 0 | 206 849 312 | 206 849 312 | 0 | 206 849 312 | 0 | 0 | 0 | 
| 30406 | 598 619 | 0 | 598 619 | 639 876 | 0 | 639 876 | 883 434 | 0 | 883 434 | 355 061 | 0 | 355 061 | 
| 30409 | 0 | 0 | 0 | 92 510 381 | 0 | 92 510 381 | 92 510 381 | 0 | 92 510 381 | 0 | 0 | 0 | 
| 32002 | 0 | 0 | 0 | 5 000 000 | 0 | 5 000 000 | 5 000 000 | 0 | 5 000 000 | 0 | 0 | 0 | 
| 32003 | 0 | 0 | 0 | 3 000 000 | 0 | 3 000 000 | 3 000 000 | 0 | 3 000 000 | 0 | 0 | 0 | 
| 32006 | 900 000 | 0 | 900 000 | 300 000 | 0 | 300 000 | 300 000 | 0 | 300 000 | 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 | 468 806 | 0 | 468 806 | 468 806 | 0 | 468 806 | 0 | 0 | 0 | 
| 32102 | 40 000 000 | 49 488 128 | 89 488 128 | 757 500 000 | 301 584 693 | 1 059 084 693 | 797 500 000 | 351 072 821 | 1 148 572 821 | 0 | 0 | 0 | 
| 32103 | 0 | 0 | 0 | 198 000 000 | 106 032 124 | 304 032 124 | 198 000 000 | 76 089 751 | 274 089 751 | 0 | 29 942 373 | 29 942 373 | 
| 32104 | 0 | 0 | 0 | 20 000 000 | 0 | 20 000 000 | 0 | 0 | 0 | 20 000 000 | 0 | 20 000 000 | 
| 32202 | 0 | 0 | 0 | 37 487 885 | 0 | 37 487 885 | 37 487 885 | 0 | 37 487 885 | 0 | 0 | 0 | 
| 32203 | 0 | 0 | 0 | 6 500 263 | 0 | 6 500 263 | 6 500 263 | 0 | 6 500 263 | 0 | 0 | 0 | 
| 45201 | 493 185 | 17 244 | 510 429 | 1 400 678 | 325 117 | 1 725 795 | 1 307 837 | 216 229 | 1 524 066 | 586 026 | 126 132 | 712 158 | 
| 45203 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 
| 45204 | 63 300 | 0 | 63 300 | 30 000 | 0 | 30 000 | 63 300 | 0 | 63 300 | 30 000 | 0 | 30 000 | 
| 45205 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 
| 45206 | 1 291 000 | 25 107 | 1 316 107 | 516 700 | 0 | 516 700 | 395 000 | 25 107 | 420 107 | 1 412 700 | 0 | 1 412 700 | 
| 45207 | 618 000 | 1 171 680 | 1 789 680 | 68 300 | 73 977 | 142 277 | 329 000 | 262 212 | 591 212 | 357 300 | 983 445 | 1 340 745 | 
| 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 | 2 480 964 | 1 827 929 | 4 308 893 | 439 960 373 | 398 613 053 | 838 573 426 | 440 550 184 | 398 575 443 | 839 125 627 | 1 891 153 | 1 865 539 | 3 756 692 | 
| 47408 | 0 | 0 | 0 | 1 454 235 660 | 1 510 482 939 | 2 964 718 599 | 1 454 235 660 | 1 510 482 939 | 2 964 718 599 | 0 | 0 | 0 | 
| 47417 | 0 | 0 | 0 | 0 | 7 023 | 7 023 | 0 | 7 023 | 7 023 | 0 | 0 | 0 | 
| 47423 | 12 102 | 838 | 12 940 | 15 327 917 | 22 365 | 15 350 282 | 15 335 563 | 22 451 | 15 358 014 | 4 456 | 752 | 5 208 | 
| 47427 | 21 355 | 1 580 | 22 935 | 47 182 | 3 746 | 50 928 | 37 686 | 3 610 | 41 296 | 30 851 | 1 716 | 32 567 | 
| 50104 | 15 824 623 | 0 | 15 824 623 | 21 329 119 | 0 | 21 329 119 | 18 619 820 | 0 | 18 619 820 | 18 533 922 | 0 | 18 533 922 | 
| 50106 | 758 145 | 0 | 758 145 | 366 537 | 0 | 366 537 | 458 027 | 0 | 458 027 | 666 655 | 0 | 666 655 | 
| 50107 | 483 898 | 0 | 483 898 | 373 994 | 0 | 373 994 | 354 299 | 0 | 354 299 | 503 593 | 0 | 503 593 | 
| 50110 | 198 481 | 0 | 198 481 | 1 126 | 0 | 1 126 | 54 304 | 0 | 54 304 | 145 303 | 0 | 145 303 | 
| 50118 | 813 570 | 0 | 813 570 | 9 210 747 | 0 | 9 210 747 | 10 024 317 | 0 | 10 024 317 | 0 | 0 | 0 | 
| 50121 | 27 925 | 0 | 27 925 | 248 701 | 0 | 248 701 | 220 263 | 0 | 220 263 | 56 363 | 0 | 56 363 | 
| 50210 | 0 | 10 728 | 10 728 | 0 | 965 | 965 | 0 | 622 | 622 | 0 | 11 071 | 11 071 | 
| 50705 | 18 | 0 | 18 | 0 | 0 | 0 | 0 | 0 | 0 | 18 | 0 | 18 | 
| 50706 | 407 400 | 0 | 407 400 | 55 658 | 0 | 55 658 | 55 658 | 0 | 55 658 | 407 400 | 0 | 407 400 | 
| 50721 | 41 | 0 | 41 | 0 | 0 | 0 | 27 | 0 | 27 | 14 | 0 | 14 | 
| 51403 | 0 | 0 | 0 | 491 012 | 0 | 491 012 | 0 | 0 | 0 | 491 012 | 0 | 491 012 | 
| 51405 | 0 | 1 245 363 | 1 245 363 | 0 | 111 889 | 111 889 | 0 | 73 200 | 73 200 | 0 | 1 284 052 | 1 284 052 | 
| 60302 | 440 942 | 0 | 440 942 | 8 600 | 0 | 8 600 | 60 523 | 0 | 60 523 | 389 019 | 0 | 389 019 | 
| 60306 | 155 | 0 | 155 | 134 348 | 0 | 134 348 | 134 439 | 0 | 134 439 | 64 | 0 | 64 | 
| 60308 | 1 989 | 1 170 | 3 159 | 1 052 | 105 | 1 157 | 2 001 | 742 | 2 743 | 1 040 | 533 | 1 573 | 
| 60310 | 38 981 | 0 | 38 981 | 50 748 | 0 | 50 748 | 1 094 | 0 | 1 094 | 88 635 | 0 | 88 635 | 
| 60312 | 553 624 | 0 | 553 624 | 106 652 | 0 | 106 652 | 547 463 | 0 | 547 463 | 112 813 | 0 | 112 813 | 
| 60314 | 51 195 | 1 524 000 | 1 575 195 | 34 356 | 1 345 667 | 1 380 023 | 70 538 | 845 874 | 916 412 | 15 013 | 2 023 793 | 2 038 806 | 
| 60323 | 21 075 | 3 552 | 24 627 | 47 833 | 6 344 | 54 177 | 46 785 | 979 | 47 764 | 22 123 | 8 917 | 31 040 | 
| 60401 | 1 187 345 | 0 | 1 187 345 | 381 991 | 0 | 381 991 | 0 | 0 | 0 | 1 569 336 | 0 | 1 569 336 | 
| 60701 | 3 112 | 0 | 3 112 | 381 992 | 0 | 381 992 | 381 992 | 0 | 381 992 | 3 112 | 0 | 3 112 | 
| 60901 | 37 | 0 | 37 | 0 | 0 | 0 | 0 | 0 | 0 | 37 | 0 | 37 | 
| 61002 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 
| 61008 | 0 | 0 | 0 | 685 | 0 | 685 | 685 | 0 | 685 | 0 | 0 | 0 | 
| 61009 | 0 | 0 | 0 | 39 252 | 0 | 39 252 | 39 252 | 0 | 39 252 | 0 | 0 | 0 | 
| 61209 | 0 | 0 | 0 | 179 | 0 | 179 | 179 | 0 | 179 | 0 | 0 | 0 | 
| 61210 | 0 | 0 | 0 | 10 022 841 | 0 | 10 022 841 | 10 022 841 | 0 | 10 022 841 | 0 | 0 | 0 | 
| 61403 | 115 603 | 0 | 115 603 | 112 125 | 0 | 112 125 | 52 687 | 0 | 52 687 | 175 041 | 0 | 175 041 | 
| 70606 | 74 412 763 | 0 | 74 412 763 | 17 092 239 | 0 | 17 092 239 | 40 187 | 0 | 40 187 | 91 464 815 | 0 | 91 464 815 | 
| 70607 | 147 436 | 0 | 147 436 | 71 922 | 0 | 71 922 | 103 451 | 0 | 103 451 | 115 907 | 0 | 115 907 | 
| 70608 | 36 091 632 | 0 | 36 091 632 | 2 209 636 | 0 | 2 209 636 | 0 | 0 | 0 | 38 301 268 | 0 | 38 301 268 | 
| 70610 | 451 | 0 | 451 | 25 | 0 | 25 | 0 | 0 | 0 | 476 | 0 | 476 | 
| 70611 | 370 949 | 0 | 370 949 | 49 336 | 0 | 49 336 | 0 | 0 | 0 | 420 285 | 0 | 420 285 | 
| Пассив | ||||||||||||
| 10208 | 1 237 450 | 0 | 1 237 450 | 0 | 0 | 0 | 0 | 0 | 0 | 1 237 450 | 0 | 1 237 450 | 
| 10603 | 41 | 0 | 41 | 27 | 0 | 27 | 0 | 0 | 0 | 14 | 0 | 14 | 
| 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 | 69 | 3 976 | 4 045 | 10 | 219 | 229 | 0 | 275 | 275 | 59 | 4 032 | 4 091 | 
| 30111 | 893 458 | 505 636 | 1 399 094 | 66 785 702 | 29 683 | 66 815 385 | 67 067 641 | 43 800 | 67 111 441 | 1 175 397 | 519 753 | 1 695 150 | 
| 30220 | 0 | 329 200 | 329 200 | 0 | 3 591 322 | 3 591 322 | 0 | 3 309 247 | 3 309 247 | 0 | 47 125 | 47 125 | 
| 30222 | 0 | 0 | 0 | 4 432 | 0 | 4 432 | 4 432 | 0 | 4 432 | 0 | 0 | 0 | 
| 30223 | 11 887 472 | 0 | 11 887 472 | 102 495 767 | 0 | 102 495 767 | 90 608 295 | 0 | 90 608 295 | 0 | 0 | 0 | 
| 30230 | 704 | 0 | 704 | 0 | 0 | 0 | 0 | 0 | 0 | 704 | 0 | 704 | 
| 30231 | 1 363 034 | 0 | 1 363 034 | 2 513 601 837 | 0 | 2 513 601 837 | 2 525 494 550 | 0 | 2 525 494 550 | 13 255 747 | 0 | 13 255 747 | 
| 30408 | 0 | 0 | 0 | 93 185 467 | 0 | 93 185 467 | 93 185 467 | 0 | 93 185 467 | 0 | 0 | 0 | 
| 30601 | 72 313 | 379 684 | 451 997 | 115 781 | 148 558 | 264 339 | 121 472 | 123 168 | 244 640 | 78 004 | 354 294 | 432 298 | 
| 30603 | 0 | 0 | 0 | 2 555 561 | 0 | 2 555 561 | 2 555 561 | 0 | 2 555 561 | 0 | 0 | 0 | 
| 30606 | 3 897 573 | 508 | 3 898 081 | 54 821 232 | 30 | 54 821 262 | 53 448 556 | 44 | 53 448 600 | 2 524 897 | 522 | 2 525 419 | 
| 31201 | 0 | 0 | 0 | 1 642 062 | 0 | 1 642 062 | 1 642 062 | 0 | 1 642 062 | 0 | 0 | 0 | 
| 31302 | 5 995 000 | 0 | 5 995 000 | 71 328 000 | 9 960 747 | 81 288 747 | 65 333 000 | 9 960 747 | 75 293 747 | 0 | 0 | 0 | 
| 31303 | 1 150 000 | 0 | 1 150 000 | 30 662 000 | 5 617 201 | 36 279 201 | 29 512 000 | 5 617 201 | 35 129 201 | 0 | 0 | 0 | 
| 31304 | 660 000 | 0 | 660 000 | 2 760 000 | 3 203 660 | 5 963 660 | 23 816 000 | 3 203 660 | 27 019 660 | 21 716 000 | 0 | 21 716 000 | 
| 31305 | 0 | 0 | 0 | 0 | 0 | 0 | 45 000 | 0 | 45 000 | 45 000 | 0 | 45 000 | 
| 31306 | 1 700 000 | 0 | 1 700 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 700 000 | 0 | 1 700 000 | 
| 31401 | 0 | 0 | 0 | 0 | 9 113 | 9 113 | 0 | 9 113 | 9 113 | 0 | 0 | 0 | 
| 31402 | 1 893 000 | 0 | 1 893 000 | 64 985 000 | 23 667 442 | 88 652 442 | 63 092 000 | 23 667 442 | 86 759 442 | 0 | 0 | 0 | 
| 31403 | 0 | 0 | 0 | 11 209 000 | 0 | 11 209 000 | 14 613 000 | 0 | 14 613 000 | 3 404 000 | 0 | 3 404 000 | 
| 32901 | 797 799 | 0 | 797 799 | 10 027 013 | 0 | 10 027 013 | 9 229 214 | 0 | 9 229 214 | 0 | 0 | 0 | 
| 40602 | 15 | 4 618 | 4 633 | 10 | 271 | 281 | 0 | 400 | 400 | 5 | 4 747 | 4 752 | 
| 40701 | 475 326 | 144 133 | 619 459 | 8 989 999 | 508 339 | 9 498 338 | 9 353 009 | 543 588 | 9 896 597 | 838 336 | 179 382 | 1 017 718 | 
| 40702 | 9 322 051 | 6 155 508 | 15 477 559 | 452 761 162 | 66 043 066 | 518 804 228 | 451 922 187 | 64 227 345 | 516 149 532 | 8 483 076 | 4 339 787 | 12 822 863 | 
| 40703 | 1 050 | 50 | 1 100 | 8 956 | 615 | 9 571 | 14 508 | 590 | 15 098 | 6 602 | 25 | 6 627 | 
| 40802 | 22 | 54 | 76 | 1 577 | 3 | 1 580 | 1 827 | 2 | 1 829 | 272 | 53 | 325 | 
| 40805 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 | 
| 40807 | 1 305 522 | 225 728 | 1 531 250 | 225 326 226 | 2 629 930 | 227 956 156 | 225 327 312 | 2 611 493 | 227 938 805 | 1 306 608 | 207 291 | 1 513 899 | 
| 40817 | 615 287 | 1 304 316 | 1 919 603 | 344 971 | 367 455 | 712 426 | 492 898 | 446 726 | 939 624 | 763 214 | 1 383 587 | 2 146 801 | 
| 40818 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 | 
| 40820 | 1 321 | 47 811 | 49 132 | 14 953 | 26 593 | 41 546 | 15 471 | 3 407 | 18 878 | 1 839 | 24 625 | 26 464 | 
| 40911 | 0 | 0 | 0 | 4 789 | 0 | 4 789 | 4 789 | 0 | 4 789 | 0 | 0 | 0 | 
| 42002 | 355 500 | 0 | 355 500 | 7 790 400 | 283 | 7 790 683 | 7 440 700 | 9 705 | 7 450 405 | 5 800 | 9 422 | 15 222 | 
| 42003 | 0 | 9 165 | 9 165 | 0 | 9 551 | 9 551 | 0 | 386 | 386 | 0 | 0 | 0 | 
| 42102 | 12 074 484 | 250 698 | 12 325 182 | 293 300 519 | 4 758 634 | 298 059 153 | 299 370 038 | 5 151 811 | 304 521 849 | 18 144 003 | 643 875 | 18 787 878 | 
| 42103 | 2 030 100 | 393 350 | 2 423 450 | 1 968 900 | 401 654 | 2 370 554 | 874 240 | 8 304 | 882 544 | 935 440 | 0 | 935 440 | 
| 42104 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 
| 42106 | 134 435 | 0 | 134 435 | 125 000 | 0 | 125 000 | 0 | 0 | 0 | 9 435 | 0 | 9 435 | 
| 42301 | 0 | 4 976 | 4 976 | 0 | 1 887 | 1 887 | 0 | 27 329 | 27 329 | 0 | 30 418 | 30 418 | 
| 42302 | 28 657 | 0 | 28 657 | 56 675 | 0 | 56 675 | 113 000 | 0 | 113 000 | 84 982 | 0 | 84 982 | 
| 42303 | 15 593 | 0 | 15 593 | 26 763 | 0 | 26 763 | 38 782 | 0 | 38 782 | 27 612 | 0 | 27 612 | 
| 42304 | 78 566 | 0 | 78 566 | 77 236 | 0 | 77 236 | 3 638 | 0 | 3 638 | 4 968 | 0 | 4 968 | 
| 42305 | 112 607 | 0 | 112 607 | 0 | 0 | 0 | 15 547 | 0 | 15 547 | 128 154 | 0 | 128 154 | 
| 42306 | 19 018 | 0 | 19 018 | 0 | 0 | 0 | 57 | 0 | 57 | 19 075 | 0 | 19 075 | 
| 42309 | 0 | 1 515 | 1 515 | 0 | 85 | 85 | 0 | 114 | 114 | 0 | 1 544 | 1 544 | 
| 42502 | 49 594 067 | 75 726 | 49 669 793 | 104 523 532 | 422 934 | 104 946 466 | 55 597 365 | 347 208 | 55 944 573 | 667 900 | 0 | 667 900 | 
| 42503 | 6 000 | 0 | 6 000 | 6 000 | 463 | 6 463 | 640 932 | 22 388 | 663 320 | 640 932 | 21 925 | 662 857 | 
| 42601 | 0 | 6 | 6 | 0 | 15 009 | 15 009 | 0 | 15 015 | 15 015 | 0 | 12 | 12 | 
| 42609 | 0 | 2 349 | 2 349 | 0 | 137 | 137 | 0 | 203 | 203 | 0 | 2 415 | 2 415 | 
| 43804 | 1 156 | 0 | 1 156 | 0 | 0 | 0 | 0 | 0 | 0 | 1 156 | 0 | 1 156 | 
| 43805 | 66 | 0 | 66 | 0 | 0 | 0 | 0 | 0 | 0 | 66 | 0 | 66 | 
| 43806 | 4 764 | 1 656 | 6 420 | 0 | 83 | 83 | 0 | 76 | 76 | 4 764 | 1 649 | 6 413 | 
| 45215 | 51 359 | 0 | 51 359 | 8 000 | 0 | 8 000 | 2 101 | 0 | 2 101 | 45 460 | 0 | 45 460 | 
| 47403 | 0 | 0 | 0 | 92 665 227 | 0 | 92 665 227 | 92 665 227 | 0 | 92 665 227 | 0 | 0 | 0 | 
| 47407 | 0 | 0 | 0 | 582 940 325 | 575 673 795 | 1 158 614 120 | 582 940 325 | 575 673 795 | 1 158 614 120 | 0 | 0 | 0 | 
| 47411 | 183 | 183 | 366 | 732 | 11 | 743 | 814 | 18 | 832 | 265 | 190 | 455 | 
| 47416 | 361 398 | 249 | 361 647 | 590 314 | 948 463 | 1 538 777 | 228 916 | 948 218 | 1 177 134 | 0 | 4 | 4 | 
| 47422 | 23 | 0 | 23 | 183 675 | 25 | 183 700 | 192 871 | 25 | 192 896 | 9 219 | 0 | 9 219 | 
| 47425 | 264 765 | 0 | 264 765 | 82 837 | 0 | 82 837 | 64 683 | 0 | 64 683 | 246 611 | 0 | 246 611 | 
| 47426 | 106 141 | 60 | 106 201 | 257 954 | 280 | 258 234 | 195 303 | 226 | 195 529 | 43 490 | 6 | 43 496 | 
| 50120 | 49 224 | 0 | 49 224 | 94 359 | 0 | 94 359 | 62 405 | 0 | 62 405 | 17 270 | 0 | 17 270 | 
| 50219 | 4 391 | 0 | 4 391 | 53 | 0 | 53 | 250 | 0 | 250 | 4 588 | 0 | 4 588 | 
| 50220 | 6 337 | 0 | 6 337 | 41 | 0 | 41 | 187 | 0 | 187 | 6 483 | 0 | 6 483 | 
| 50407 | 0 | 699 | 699 | 0 | 40 | 40 | 0 | 133 | 133 | 0 | 792 | 792 | 
| 50719 | 41 | 0 | 41 | 27 | 0 | 27 | 0 | 0 | 0 | 14 | 0 | 14 | 
| 60301 | 20 378 | 0 | 20 378 | 137 405 | 0 | 137 405 | 117 183 | 0 | 117 183 | 156 | 0 | 156 | 
| 60305 | 0 | 0 | 0 | 400 582 | 0 | 400 582 | 400 584 | 0 | 400 584 | 2 | 0 | 2 | 
| 60307 | 2 771 | 182 | 2 953 | 10 844 | 278 | 11 122 | 11 528 | 258 | 11 786 | 3 455 | 162 | 3 617 | 
| 60309 | 33 389 | 0 | 33 389 | 23 | 0 | 23 | 168 119 | 0 | 168 119 | 201 485 | 0 | 201 485 | 
| 60311 | 9 299 | 0 | 9 299 | 997 | 0 | 997 | 1 140 | 0 | 1 140 | 9 442 | 0 | 9 442 | 
| 60313 | 0 | 546 628 | 546 628 | 0 | 110 524 | 110 524 | 0 | 234 687 | 234 687 | 0 | 670 791 | 670 791 | 
| 60322 | 2 180 | 0 | 2 180 | 8 204 | 0 | 8 204 | 8 744 | 0 | 8 744 | 2 720 | 0 | 2 720 | 
| 60324 | 48 236 | 0 | 48 236 | 1 168 | 0 | 1 168 | 1 186 | 0 | 1 186 | 48 254 | 0 | 48 254 | 
| 60348 | 850 770 | 0 | 850 770 | 37 330 | 0 | 37 330 | 889 263 | 0 | 889 263 | 1 702 703 | 0 | 1 702 703 | 
| 60601 | 666 903 | 0 | 666 903 | 0 | 0 | 0 | 18 511 | 0 | 18 511 | 685 414 | 0 | 685 414 | 
| 60903 | 34 | 0 | 34 | 0 | 0 | 0 | 1 | 0 | 1 | 35 | 0 | 35 | 
| 70601 | 75 889 113 | 0 | 75 889 113 | 5 616 | 0 | 5 616 | 16 207 241 | 0 | 16 207 241 | 92 090 738 | 0 | 92 090 738 | 
| 70602 | 142 307 | 0 | 142 307 | 229 354 | 0 | 229 354 | 258 217 | 0 | 258 217 | 171 170 | 0 | 171 170 | 
| 70603 | 35 922 240 | 0 | 35 922 240 | 0 | 0 | 0 | 2 751 217 | 0 | 2 751 217 | 38 673 457 | 0 | 38 673 457 | 
| 70605 | 410 | 0 | 410 | 0 | 0 | 0 | 4 | 0 | 4 | 414 | 0 | 414 | 
| В. Внебалансовые счета | ||||||||||||
| Актив | ||||||||||||
| 90901 | 37 271 | 0 | 37 271 | 45 772 | 0 | 45 772 | 61 278 | 0 | 61 278 | 21 765 | 0 | 21 765 | 
| 90902 | 426 680 | 0 | 426 680 | 66 812 | 0 | 66 812 | 67 266 | 0 | 67 266 | 426 226 | 0 | 426 226 | 
| 90907 | 4 770 | 0 | 4 770 | 0 | 0 | 0 | 4 770 | 0 | 4 770 | 0 | 0 | 0 | 
| 91101 | 0 | 5 180 | 5 180 | 0 | 20 585 | 20 585 | 0 | 20 441 | 20 441 | 0 | 5 324 | 5 324 | 
| 91102 | 0 | 9 982 | 9 982 | 0 | 20 997 | 20 997 | 0 | 23 320 | 23 320 | 0 | 7 659 | 7 659 | 
| 91202 | 0 | 3 601 984 | 3 601 984 | 500 001 | 312 018 | 812 019 | 0 | 211 450 | 211 450 | 500 001 | 3 702 552 | 4 202 553 | 
| 91411 | 0 | 0 | 0 | 1 642 049 | 0 | 1 642 049 | 1 642 049 | 0 | 1 642 049 | 0 | 0 | 0 | 
| 91414 | 5 460 938 | 14 347 444 | 19 808 382 | 223 000 | 882 473 | 1 105 473 | 724 089 | 2 396 811 | 3 120 900 | 4 959 849 | 12 833 106 | 17 792 955 | 
| 91604 | 88 | 0 | 88 | 19 | 0 | 19 | 88 | 0 | 88 | 19 | 0 | 19 | 
| 99998 | 25 543 312 | 0 | 25 543 312 | 54 238 199 | 0 | 54 238 199 | 54 101 010 | 0 | 54 101 010 | 25 680 501 | 0 | 25 680 501 | 
| Пассив | ||||||||||||
| 91003 | 0 | 0 | 0 | 232 324 | 0 | 232 324 | 232 324 | 0 | 232 324 | 0 | 0 | 0 | 
| 91314 | 0 | 0 | 0 | 47 890 497 | 0 | 47 890 497 | 47 890 497 | 0 | 47 890 497 | 0 | 0 | 0 | 
| 91315 | 5 984 666 | 10 722 416 | 16 707 082 | 812 343 | 2 611 102 | 3 423 445 | 722 366 | 2 413 631 | 3 135 997 | 5 894 689 | 10 524 945 | 16 419 634 | 
| 91317 | 7 088 229 | 1 546 057 | 8 634 286 | 2 069 385 | 485 359 | 2 554 744 | 2 223 916 | 755 465 | 2 979 381 | 7 242 760 | 1 816 163 | 9 058 923 | 
| 91507 | 201 944 | 0 | 201 944 | 0 | 0 | 0 | 0 | 0 | 0 | 201 944 | 0 | 201 944 | 
| 99999 | 23 894 337 | 0 | 23 894 337 | 5 151 561 | 0 | 5 151 561 | 3 713 725 | 0 | 3 713 725 | 22 456 501 | 0 | 22 456 501 | 
| Г. Срочные сделки | ||||||||||||
| Актив | ||||||||||||
| 93001 | 38 064 170 | 63 307 279 | 101 371 449 | 320 244 071 | 919 566 016 | 1 239 810 087 | 356 082 072 | 979 416 694 | 1 335 498 766 | 2 226 169 | 3 456 601 | 5 682 770 | 
| 93002 | 64 328 306 | 4 027 674 | 68 355 980 | 939 119 471 | 53 528 790 | 992 648 261 | 957 041 482 | 55 475 217 | 1 012 516 699 | 46 406 295 | 2 081 247 | 48 487 542 | 
| 93301 | 163 759 | 173 982 | 337 741 | 4 396 189 | 2 804 138 | 7 200 327 | 4 559 948 | 2 895 074 | 7 455 022 | 0 | 83 046 | 83 046 | 
| 93302 | 932 799 | 1 465 | 934 264 | 3 496 991 | 2 845 405 | 6 342 396 | 4 429 790 | 2 846 870 | 7 276 660 | 0 | 0 | 0 | 
| 93303 | 2 166 380 | 419 423 | 2 585 803 | 11 021 617 | 38 976 573 | 49 998 190 | 2 209 031 | 1 611 178 | 3 820 209 | 10 978 966 | 37 784 818 | 48 763 784 | 
| 93304 | 6 376 442 | 1 598 968 | 7 975 410 | 1 923 215 | 429 822 | 2 353 037 | 6 664 721 | 2 017 822 | 8 682 543 | 1 634 936 | 10 968 | 1 645 904 | 
| 93305 | 2 367 587 | 1 985 898 | 4 353 485 | 1 399 322 | 1 858 987 | 3 258 309 | 782 073 | 182 079 | 964 152 | 2 984 836 | 3 662 806 | 6 647 642 | 
| 93306 | 0 | 173 982 | 173 982 | 1 650 030 | 2 923 782 | 4 573 812 | 1 536 288 | 3 064 213 | 4 600 501 | 113 742 | 33 551 | 147 293 | 
| 93307 | 1 424 | 24 759 | 26 183 | 1 648 607 | 2 916 400 | 4 565 007 | 1 650 031 | 2 941 159 | 4 591 190 | 0 | 0 | 0 | 
| 93308 | 63 088 | 1 672 455 | 1 735 543 | 33 995 032 | 21 334 370 | 55 329 402 | 63 088 | 1 854 829 | 1 917 917 | 33 995 032 | 21 151 996 | 55 147 028 | 
| 93309 | 1 920 508 | 4 724 848 | 6 645 356 | 363 215 | 1 532 283 | 1 895 498 | 1 840 031 | 5 191 520 | 7 031 551 | 443 692 | 1 065 611 | 1 509 303 | 
| 93310 | 920 625 | 2 105 899 | 3 026 524 | 32 436 | 807 723 | 840 159 | 362 812 | 558 981 | 921 793 | 590 249 | 2 354 641 | 2 944 890 | 
| 93801 | 1 615 885 | 0 | 1 615 885 | 15 088 722 | 0 | 15 088 722 | 15 478 989 | 0 | 15 478 989 | 1 225 618 | 0 | 1 225 618 | 
| Пассив | ||||||||||||
| 96001 | 54 065 229 | 47 431 474 | 101 496 703 | 936 114 595 | 397 548 323 | 1 333 662 918 | 885 090 104 | 352 755 633 | 1 237 845 737 | 3 040 738 | 2 638 784 | 5 679 522 | 
| 96002 | 3 510 178 | 65 310 515 | 68 820 693 | 45 507 052 | 969 435 647 | 1 014 942 699 | 44 000 050 | 950 676 683 | 994 676 733 | 2 003 176 | 46 551 551 | 48 554 727 | 
| 96301 | 172 674 | 173 982 | 346 656 | 2 881 824 | 4 611 842 | 7 493 666 | 2 709 150 | 4 520 419 | 7 229 569 | 0 | 82 559 | 82 559 | 
| 96302 | 1 421 | 921 425 | 922 846 | 2 745 073 | 4 587 851 | 7 332 924 | 2 743 652 | 3 666 426 | 6 410 078 | 0 | 0 | 0 | 
| 96303 | 419 336 | 2 235 035 | 2 654 371 | 1 536 715 | 2 489 127 | 4 025 842 | 37 103 714 | 13 284 296 | 50 388 010 | 35 986 335 | 13 030 204 | 49 016 539 | 
| 96304 | 1 830 793 | 6 349 065 | 8 179 858 | 2 168 770 | 6 967 070 | 9 135 840 | 349 190 | 2 285 683 | 2 634 873 | 11 213 | 1 667 678 | 1 678 891 | 
| 96305 | 2 100 699 | 2 390 913 | 4 491 612 | 6 913 | 915 607 | 922 520 | 1 652 618 | 1 525 001 | 3 177 619 | 3 746 404 | 3 000 307 | 6 746 711 | 
| 96306 | 163 695 | 0 | 163 695 | 1 954 180 | 2 569 540 | 4 523 720 | 1 823 921 | 2 683 593 | 4 507 514 | 33 436 | 114 053 | 147 489 | 
| 96307 | 24 781 | 1 465 | 26 246 | 1 823 921 | 2 703 619 | 4 527 540 | 1 799 140 | 2 702 154 | 4 501 294 | 0 | 0 | 0 | 
| 96308 | 1 612 487 | 61 138 | 1 673 625 | 1 621 536 | 123 287 | 1 744 823 | 20 771 120 | 34 334 636 | 55 105 756 | 20 762 071 | 34 272 487 | 55 034 558 | 
| 96309 | 4 367 260 | 2 101 831 | 6 469 091 | 4 603 571 | 2 133 113 | 6 736 684 | 1 284 531 | 473 550 | 1 758 081 | 1 048 220 | 442 268 | 1 490 488 | 
| 96310 | 2 079 197 | 883 704 | 2 962 901 | 437 641 | 397 702 | 835 343 | 702 948 | 65 383 | 768 331 | 2 344 504 | 551 385 | 2 895 889 | 
| 96801 | 929 308 | 0 | 929 308 | 14 572 322 | 0 | 14 572 322 | 14 600 461 | 0 | 14 600 461 | 957 447 | 0 | 957 447 | 
| Д. Счета депо | ||||||||||||
| Актив | ||||||||||||
| 98000 | 0 | 0 | 84,0000 | 0 | 0 | 7,0000 | 0 | 0 | 0,0000 | 0 | 0 | 91,0000 | 
| 98010 | 0 | 0 | 915 259 722 279,5000 | 0 | 0 | 53 872 633 679,0000 | 0 | 0 | 62 268 942 777,0000 | 0 | 0 | 906 863 413 181,5000 | 
| 98015 | 0 | 0 | 125 263 292,3478 | 0 | 0 | 1 025 987 674,6550 | 0 | 0 | 1 076 854 272,0000 | 0 | 0 | 74 396 695,0028 | 
| 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 | 255 690 390 971,8478 | 0 | 0 | 31 346 959 585,0000 | 0 | 0 | 22 230 180 670,6550 | 0 | 0 | 246 573 612 057,5028 | 
| 98050 | 0 | 0 | 18 621 808,0000 | 0 | 0 | 72 881 357,0000 | 0 | 0 | 76 274 942,0000 | 0 | 0 | 22 015 393,0000 | 
| 98053 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 
| 98055 | 0 | 0 | 980 195 497,0000 | 0 | 0 | 350 990 380,0000 | 0 | 0 | 290 957 643,0000 | 0 | 0 | 920 162 760,0000 | 
| 98060 | 0 | 0 | 279 326 716 334,0000 | 0 | 0 | 85 681 118,0000 | 0 | 0 | 772 867 392,0000 | 0 | 0 | 280 013 902 608,0000 | 
| 98065 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 
| 98070 | 0 | 0 | 882 073 793,0000 | 0 | 0 | 31 493 185 822,0000 | 0 | 0 | 31 532 702 665,0000 | 0 | 0 | 921 590 636,0000 | 
| 98080 | 0 | 0 | 378 486 987 252,0000 | 0 | 0 | 460 739,0000 | 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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