Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 2011 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 | 162 | 0 | 162 | 0 | 0 | 0 | 10 | 0 | 10 | 152 | 0 | 152 |
20202 | 45 643 | 31 123 | 76 766 | 159 128 | 89 282 | 248 410 | 173 549 | 45 444 | 218 993 | 31 222 | 74 961 | 106 183 |
30102 | 108 793 | 0 | 108 793 | 844 684 938 | 0 | 844 684 938 | 840 930 201 | 0 | 840 930 201 | 3 863 530 | 0 | 3 863 530 |
30110 | 342 430 | 1 737 | 344 167 | 12 305 264 | 47 | 12 305 311 | 12 481 373 | 104 | 12 481 477 | 166 321 | 1 680 | 168 001 |
30114 | 67 061 | 3 064 542 | 3 131 603 | 0 | 977 147 800 | 977 147 800 | 7 238 | 971 345 582 | 971 352 820 | 59 823 | 8 866 760 | 8 926 583 |
30202 | 565 761 | 0 | 565 761 | 131 731 | 0 | 131 731 | 0 | 0 | 0 | 697 492 | 0 | 697 492 |
30204 | 195 062 | 0 | 195 062 | 12 507 | 0 | 12 507 | 0 | 0 | 0 | 207 569 | 0 | 207 569 |
30213 | 157 245 | 0 | 157 245 | 5 802 166 | 0 | 5 802 166 | 5 912 338 | 0 | 5 912 338 | 47 073 | 0 | 47 073 |
30219 | 0 | 0 | 0 | 5 988 546 | 0 | 5 988 546 | 5 988 546 | 0 | 5 988 546 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 159 714 | 0 | 159 714 | 159 714 | 0 | 159 714 | 0 | 0 | 0 |
30402 | 4 788 530 | 0 | 4 788 530 | 113 101 671 | 0 | 113 101 671 | 114 708 252 | 0 | 114 708 252 | 3 181 949 | 0 | 3 181 949 |
30404 | 0 | 0 | 0 | 141 064 408 | 0 | 141 064 408 | 141 064 408 | 0 | 141 064 408 | 0 | 0 | 0 |
30406 | 1 219 | 0 | 1 219 | 102 639 | 0 | 102 639 | 64 449 | 0 | 64 449 | 39 409 | 0 | 39 409 |
30409 | 0 | 0 | 0 | 60 247 477 | 0 | 60 247 477 | 60 247 477 | 0 | 60 247 477 | 0 | 0 | 0 |
31904 | 8 000 000 | 0 | 8 000 000 | 8 000 000 | 0 | 8 000 000 | 8 000 000 | 0 | 8 000 000 | 8 000 000 | 0 | 8 000 000 |
32002 | 1 500 000 | 0 | 1 500 000 | 10 050 000 | 0 | 10 050 000 | 11 550 000 | 0 | 11 550 000 | 0 | 0 | 0 |
32009 | 53 409 | 0 | 53 409 | 0 | 0 | 0 | 53 409 | 0 | 53 409 | 0 | 0 | 0 |
32101 | 0 | 0 | 0 | 165 409 | 0 | 165 409 | 165 409 | 0 | 165 409 | 0 | 0 | 0 |
32102 | 0 | 23 218 201 | 23 218 201 | 165 900 000 | 187 851 310 | 353 751 310 | 165 900 000 | 211 069 511 | 376 969 511 | 0 | 0 | 0 |
32103 | 0 | 0 | 0 | 36 000 000 | 60 244 260 | 96 244 260 | 36 000 000 | 30 874 470 | 66 874 470 | 0 | 29 369 790 | 29 369 790 |
45201 | 491 727 | 127 507 | 619 234 | 2 491 282 | 418 976 | 2 910 258 | 2 701 850 | 202 879 | 2 904 729 | 281 159 | 343 604 | 624 763 |
45204 | 0 | 0 | 0 | 2 500 | 0 | 2 500 | 0 | 0 | 0 | 2 500 | 0 | 2 500 |
45205 | 10 500 | 0 | 10 500 | 0 | 0 | 0 | 1 500 | 0 | 1 500 | 9 000 | 0 | 9 000 |
45206 | 1 403 800 | 2 487 181 | 3 890 981 | 44 000 | 58 402 | 102 402 | 20 800 | 624 754 | 645 554 | 1 427 000 | 1 920 829 | 3 347 829 |
45207 | 604 000 | 275 670 | 879 670 | 0 | 11 626 | 11 626 | 0 | 8 051 | 8 051 | 604 000 | 279 245 | 883 245 |
47002 | 0 | 0 | 0 | 55 333 | 0 | 55 333 | 55 333 | 0 | 55 333 | 0 | 0 | 0 |
47104 | 389 | 0 | 389 | 0 | 0 | 0 | 0 | 0 | 0 | 389 | 0 | 389 |
47105 | 140 | 0 | 140 | 0 | 0 | 0 | 0 | 0 | 0 | 140 | 0 | 140 |
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 | 1 886 412 | 1 679 528 | 3 565 940 | 206 352 256 | 162 742 198 | 369 094 454 | 206 394 545 | 162 776 208 | 369 170 753 | 1 844 123 | 1 645 518 | 3 489 641 |
47408 | 0 | 56 858 | 56 858 | 555 157 468 | 620 557 333 | 1 175 714 801 | 555 157 468 | 620 614 191 | 1 175 771 659 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 0 | 1 003 | 1 003 | 0 | 1 003 | 1 003 | 0 | 0 | 0 |
47423 | 12 134 | 640 | 12 774 | 6 742 945 | 89 835 | 6 832 780 | 6 743 122 | 89 470 | 6 832 592 | 11 957 | 1 005 | 12 962 |
47427 | 24 905 | 2 876 | 27 781 | 33 627 | 7 054 | 40 681 | 27 219 | 4 900 | 32 119 | 31 313 | 5 030 | 36 343 |
47803 | 0 | 0 | 0 | 0 | 511 016 | 511 016 | 0 | 511 016 | 511 016 | 0 | 0 | 0 |
50104 | 7 142 776 | 0 | 7 142 776 | 27 114 690 | 0 | 27 114 690 | 14 287 122 | 0 | 14 287 122 | 19 970 344 | 0 | 19 970 344 |
50105 | 1 786 530 | 0 | 1 786 530 | 89 336 | 0 | 89 336 | 522 440 | 0 | 522 440 | 1 353 426 | 0 | 1 353 426 |
50106 | 1 351 616 | 0 | 1 351 616 | 1 777 906 | 0 | 1 777 906 | 845 650 | 0 | 845 650 | 2 283 872 | 0 | 2 283 872 |
50107 | 3 120 135 | 0 | 3 120 135 | 2 816 311 | 0 | 2 816 311 | 2 220 439 | 0 | 2 220 439 | 3 716 007 | 0 | 3 716 007 |
50110 | 660 293 | 0 | 660 293 | 44 488 | 0 | 44 488 | 117 487 | 0 | 117 487 | 587 294 | 0 | 587 294 |
50121 | 115 582 | 0 | 115 582 | 126 761 | 0 | 126 761 | 140 290 | 0 | 140 290 | 102 053 | 0 | 102 053 |
50210 | 0 | 10 033 | 10 033 | 0 | 350 | 350 | 0 | 1 140 | 1 140 | 0 | 9 243 | 9 243 |
50221 | 148 | 0 | 148 | 0 | 0 | 0 | 87 | 0 | 87 | 61 | 0 | 61 |
50705 | 18 | 0 | 18 | 0 | 0 | 0 | 0 | 0 | 0 | 18 | 0 | 18 |
50706 | 351 742 | 0 | 351 742 | 0 | 0 | 0 | 0 | 0 | 0 | 351 742 | 0 | 351 742 |
51404 | 0 | 0 | 0 | 0 | 2 073 371 | 2 073 371 | 0 | 45 012 | 45 012 | 0 | 2 028 359 | 2 028 359 |
51405 | 1 046 936 | 555 110 | 1 602 046 | 940 582 | 1 163 553 | 2 104 135 | 1 938 603 | 94 555 | 2 033 158 | 48 915 | 1 624 108 | 1 673 023 |
51406 | 1 365 406 | 0 | 1 365 406 | 6 838 | 0 | 6 838 | 0 | 0 | 0 | 1 372 244 | 0 | 1 372 244 |
51504 | 873 | 0 | 873 | 306 | 0 | 306 | 607 | 0 | 607 | 572 | 0 | 572 |
51505 | 636 | 0 | 636 | 4 | 0 | 4 | 0 | 0 | 0 | 640 | 0 | 640 |
52503 | 331 | 0 | 331 | 567 | 0 | 567 | 549 | 0 | 549 | 349 | 0 | 349 |
60302 | 446 327 | 0 | 446 327 | 40 837 | 0 | 40 837 | 156 012 | 0 | 156 012 | 331 152 | 0 | 331 152 |
60306 | 1 218 | 0 | 1 218 | 78 175 | 0 | 78 175 | 78 378 | 0 | 78 378 | 1 015 | 0 | 1 015 |
60308 | 1 857 | 1 355 | 3 212 | 708 | 116 | 824 | 1 519 | 621 | 2 140 | 1 046 | 850 | 1 896 |
60310 | 53 524 | 0 | 53 524 | 25 321 | 0 | 25 321 | 61 751 | 0 | 61 751 | 17 094 | 0 | 17 094 |
60312 | 320 764 | 0 | 320 764 | 166 664 | 0 | 166 664 | 47 764 | 0 | 47 764 | 439 664 | 0 | 439 664 |
60314 | 40 221 | 3 442 325 | 3 482 546 | 6 312 | 176 218 | 182 530 | 2 999 | 1 046 446 | 1 049 445 | 43 534 | 2 572 097 | 2 615 631 |
60323 | 41 893 | 3 519 | 45 412 | 42 751 | 135 | 42 886 | 41 581 | 183 | 41 764 | 43 063 | 3 471 | 46 534 |
60401 | 1 098 924 | 0 | 1 098 924 | 6 990 | 0 | 6 990 | 0 | 0 | 0 | 1 105 914 | 0 | 1 105 914 |
60701 | 3 112 | 0 | 3 112 | 6 990 | 0 | 6 990 | 6 990 | 0 | 6 990 | 3 112 | 0 | 3 112 |
60901 | 37 | 0 | 37 | 0 | 0 | 0 | 0 | 0 | 0 | 37 | 0 | 37 |
61008 | 0 | 0 | 0 | 1 565 | 0 | 1 565 | 1 565 | 0 | 1 565 | 0 | 0 | 0 |
61009 | 0 | 0 | 0 | 1 311 | 0 | 1 311 | 1 311 | 0 | 1 311 | 0 | 0 | 0 |
61010 | 0 | 0 | 0 | 24 | 0 | 24 | 24 | 0 | 24 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 18 925 564 | 603 | 18 926 167 | 18 925 564 | 603 | 18 926 167 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 0 | 511 016 | 511 016 | 0 | 511 016 | 511 016 | 0 | 0 | 0 |
61403 | 130 866 | 0 | 130 866 | 96 081 | 0 | 96 081 | 61 212 | 0 | 61 212 | 165 735 | 0 | 165 735 |
70606 | 10 122 131 | 0 | 10 122 131 | 3 480 988 | 0 | 3 480 988 | 49 001 | 0 | 49 001 | 13 554 118 | 0 | 13 554 118 |
70607 | 25 387 | 0 | 25 387 | 91 153 | 0 | 91 153 | 73 176 | 0 | 73 176 | 43 364 | 0 | 43 364 |
70608 | 5 292 243 | 0 | 5 292 243 | 2 119 325 | 0 | 2 119 325 | 0 | 0 | 0 | 7 411 568 | 0 | 7 411 568 |
70610 | 21 | 0 | 21 | 0 | 0 | 0 | 0 | 0 | 0 | 21 | 0 | 21 |
70611 | 49 928 | 0 | 49 928 | 32 976 | 0 | 32 976 | 40 576 | 0 | 40 576 | 42 328 | 0 | 42 328 |
Пассив | ||||||||||||
10208 | 1 237 450 | 0 | 1 237 450 | 0 | 0 | 0 | 0 | 0 | 0 | 1 237 450 | 0 | 1 237 450 |
10603 | 148 | 0 | 148 | 87 | 0 | 87 | 0 | 0 | 0 | 61 | 0 | 61 |
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 | 1 452 987 | 0 | 1 452 987 | 11 752 447 | 0 | 11 752 447 |
30109 | 17 | 9 115 | 9 132 | 3 | 57 182 | 57 185 | 30 | 52 757 | 52 787 | 44 | 4 690 | 4 734 |
30111 | 1 118 673 | 106 811 | 1 225 484 | 38 372 431 | 6 392 | 38 378 823 | 37 950 763 | 2 893 | 37 953 656 | 697 005 | 103 312 | 800 317 |
30220 | 0 | 2 578 | 2 578 | 0 | 1 287 303 | 1 287 303 | 0 | 1 285 803 | 1 285 803 | 0 | 1 078 | 1 078 |
30222 | 330 | 0 | 330 | 667 | 0 | 667 | 337 | 0 | 337 | 0 | 0 | 0 |
30223 | 3 329 239 | 0 | 3 329 239 | 57 900 040 | 0 | 57 900 040 | 56 638 918 | 0 | 56 638 918 | 2 068 117 | 0 | 2 068 117 |
30230 | 704 | 0 | 704 | 0 | 0 | 0 | 0 | 0 | 0 | 704 | 0 | 704 |
30231 | 3 381 425 | 0 | 3 381 425 | 1 118 923 316 | 0 | 1 118 923 316 | 1 120 811 791 | 0 | 1 120 811 791 | 5 269 900 | 0 | 5 269 900 |
30408 | 0 | 0 | 0 | 43 561 642 | 0 | 43 561 642 | 43 561 642 | 0 | 43 561 642 | 0 | 0 | 0 |
30601 | 153 321 | 177 898 | 331 219 | 38 624 | 67 151 467 | 67 190 091 | 32 883 | 67 150 221 | 67 183 104 | 147 580 | 176 652 | 324 232 |
30606 | 3 655 385 | 2 261 | 3 657 646 | 40 193 899 | 135 | 40 194 034 | 39 826 842 | 61 | 39 826 903 | 3 288 328 | 2 187 | 3 290 515 |
31201 | 0 | 0 | 0 | 791 088 | 0 | 791 088 | 791 088 | 0 | 791 088 | 0 | 0 | 0 |
31202 | 0 | 0 | 0 | 499 472 | 0 | 499 472 | 499 472 | 0 | 499 472 | 0 | 0 | 0 |
31302 | 2 548 000 | 4 216 021 | 6 764 021 | 55 181 000 | 20 542 326 | 75 723 326 | 52 633 000 | 16 326 305 | 68 959 305 | 0 | 0 | 0 |
31303 | 1 600 000 | 147 831 | 1 747 831 | 37 889 000 | 12 859 896 | 50 748 896 | 50 509 000 | 21 680 440 | 72 189 440 | 14 220 000 | 8 968 375 | 23 188 375 |
31304 | 0 | 0 | 0 | 5 900 000 | 3 747 144 | 9 647 144 | 12 400 000 | 4 984 541 | 17 384 541 | 6 500 000 | 1 237 397 | 7 737 397 |
31401 | 0 | 33 614 | 33 614 | 0 | 589 011 | 589 011 | 0 | 575 651 | 575 651 | 0 | 20 254 | 20 254 |
31402 | 2 400 000 | 0 | 2 400 000 | 64 900 000 | 5 598 480 | 70 498 480 | 62 500 000 | 5 598 480 | 68 098 480 | 0 | 0 | 0 |
31403 | 0 | 0 | 0 | 13 800 000 | 0 | 13 800 000 | 16 805 000 | 0 | 16 805 000 | 3 005 000 | 0 | 3 005 000 |
31406 | 0 | 0 | 0 | 0 | 15 418 | 15 418 | 0 | 620 367 | 620 367 | 0 | 604 949 | 604 949 |
40602 | 8 | 4 191 | 4 199 | 5 | 251 | 256 | 0 | 114 | 114 | 3 | 4 054 | 4 057 |
40701 | 350 599 | 3 157 783 | 3 508 382 | 54 533 147 | 5 222 552 | 59 755 699 | 54 378 080 | 2 210 258 | 56 588 338 | 195 532 | 145 489 | 341 021 |
40702 | 6 934 620 | 3 872 647 | 10 807 267 | 162 033 559 | 175 190 849 | 337 224 408 | 163 109 537 | 174 979 849 | 338 089 386 | 8 010 598 | 3 661 647 | 11 672 245 |
40703 | 2 775 | 45 | 2 820 | 7 038 | 2 | 7 040 | 4 862 | 1 | 4 863 | 599 | 44 | 643 |
40802 | 773 | 51 | 824 | 1 532 | 1 | 1 533 | 1 126 | 2 | 1 128 | 367 | 52 | 419 |
40805 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
40807 | 988 269 | 200 263 | 1 188 532 | 19 946 957 | 6 774 795 | 26 721 752 | 19 694 701 | 6 802 579 | 26 497 280 | 736 013 | 228 047 | 964 060 |
40817 | 947 131 | 1 438 460 | 2 385 591 | 1 358 404 | 1 185 985 | 2 544 389 | 1 335 463 | 1 323 087 | 2 658 550 | 924 190 | 1 575 562 | 2 499 752 |
40818 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
40820 | 2 012 | 15 488 | 17 500 | 14 556 | 995 | 15 551 | 14 527 | 422 | 14 949 | 1 983 | 14 915 | 16 898 |
40901 | 25 614 | 0 | 25 614 | 24 918 | 0 | 24 918 | 0 | 0 | 0 | 696 | 0 | 696 |
40911 | 0 | 0 | 0 | 737 | 0 | 737 | 737 | 0 | 737 | 0 | 0 | 0 |
42002 | 221 100 | 8 316 | 229 416 | 50 793 500 | 25 151 | 50 818 651 | 50 792 100 | 24 878 | 50 816 978 | 219 700 | 8 043 | 227 743 |
42004 | 0 | 0 | 0 | 0 | 0 | 0 | 147 500 | 0 | 147 500 | 147 500 | 0 | 147 500 |
42102 | 10 546 357 | 93 055 | 10 639 412 | 113 464 170 | 2 023 235 | 115 487 405 | 115 133 620 | 2 256 677 | 117 390 297 | 12 215 807 | 326 497 | 12 542 304 |
42103 | 1 097 300 | 530 857 | 1 628 157 | 1 350 600 | 510 223 | 1 860 823 | 598 130 | 201 897 | 800 027 | 344 830 | 222 531 | 567 361 |
42104 | 109 000 | 0 | 109 000 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 119 000 | 0 | 119 000 |
42105 | 9 435 | 0 | 9 435 | 0 | 0 | 0 | 0 | 0 | 0 | 9 435 | 0 | 9 435 |
42106 | 125 000 | 0 | 125 000 | 0 | 0 | 0 | 0 | 0 | 0 | 125 000 | 0 | 125 000 |
42301 | 0 | 15 469 | 15 469 | 0 | 677 | 677 | 0 | 582 | 582 | 0 | 15 374 | 15 374 |
42302 | 53 416 | 0 | 53 416 | 53 420 | 0 | 53 420 | 33 050 | 0 | 33 050 | 33 046 | 0 | 33 046 |
42303 | 105 488 | 0 | 105 488 | 34 383 | 0 | 34 383 | 69 462 | 0 | 69 462 | 140 567 | 0 | 140 567 |
42304 | 1 027 | 0 | 1 027 | 0 | 0 | 0 | 1 | 0 | 1 | 1 028 | 0 | 1 028 |
42305 | 31 685 | 0 | 31 685 | 17 881 | 0 | 17 881 | 2 | 0 | 2 | 13 806 | 0 | 13 806 |
42306 | 31 516 | 0 | 31 516 | 12 816 | 0 | 12 816 | 17 923 | 0 | 17 923 | 36 623 | 0 | 36 623 |
42307 | 3 603 | 0 | 3 603 | 0 | 0 | 0 | 0 | 0 | 0 | 3 603 | 0 | 3 603 |
42309 | 0 | 1 395 | 1 395 | 0 | 69 | 69 | 0 | 45 | 45 | 0 | 1 371 | 1 371 |
42502 | 1 131 653 | 0 | 1 131 653 | 14 142 132 | 3 197 029 | 17 339 161 | 13 492 969 | 3 197 029 | 16 689 998 | 482 490 | 0 | 482 490 |
42503 | 29 179 | 3 217 010 | 3 246 189 | 29 179 | 3 269 976 | 3 299 155 | 7 683 | 3 346 563 | 3 354 246 | 7 683 | 3 293 597 | 3 301 280 |
42601 | 0 | 157 | 157 | 0 | 14 581 | 14 581 | 0 | 14 563 | 14 563 | 0 | 139 | 139 |
42609 | 0 | 2 132 | 2 132 | 0 | 128 | 128 | 0 | 58 | 58 | 0 | 2 062 | 2 062 |
43804 | 2 199 | 0 | 2 199 | 0 | 0 | 0 | 0 | 0 | 0 | 2 199 | 0 | 2 199 |
43805 | 3 610 | 0 | 3 610 | 0 | 0 | 0 | 66 | 0 | 66 | 3 676 | 0 | 3 676 |
43806 | 7 264 | 0 | 7 264 | 0 | 0 | 0 | 0 | 0 | 0 | 7 264 | 0 | 7 264 |
45215 | 64 225 | 0 | 64 225 | 2 083 | 0 | 2 083 | 1 340 | 0 | 1 340 | 63 482 | 0 | 63 482 |
47403 | 0 | 0 | 0 | 60 249 740 | 0 | 60 249 740 | 60 249 740 | 0 | 60 249 740 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 77 118 | 0 | 77 118 | 77 118 | 0 | 77 118 | 0 | 0 | 0 |
47409 | 0 | 116 476 | 116 476 | 0 | 9 132 | 9 132 | 0 | 6 640 | 6 640 | 0 | 113 984 | 113 984 |
47411 | 123 | 150 | 273 | 265 | 9 | 274 | 288 | 6 | 294 | 146 | 147 | 293 |
47416 | 29 209 | 2 136 | 31 345 | 242 947 | 302 766 | 545 713 | 216 574 | 5 800 838 | 6 017 412 | 2 836 | 5 500 208 | 5 503 044 |
47422 | 37 | 491 | 528 | 189 908 | 593 | 190 501 | 189 894 | 102 | 189 996 | 23 | 0 | 23 |
47425 | 105 435 | 0 | 105 435 | 65 322 | 0 | 65 322 | 39 991 | 0 | 39 991 | 80 104 | 0 | 80 104 |
47426 | 53 107 | 3 128 | 56 235 | 19 643 | 13 643 | 33 286 | 26 540 | 13 142 | 39 682 | 60 004 | 2 627 | 62 631 |
50120 | 65 787 | 0 | 65 787 | 68 140 | 0 | 68 140 | 82 883 | 0 | 82 883 | 80 530 | 0 | 80 530 |
50219 | 10 019 | 0 | 10 019 | 867 | 0 | 867 | 0 | 0 | 0 | 9 152 | 0 | 9 152 |
50220 | 162 | 0 | 162 | 10 | 0 | 10 | 0 | 0 | 0 | 152 | 0 | 152 |
50407 | 536 | 0 | 536 | 19 | 0 | 19 | 64 | 0 | 64 | 581 | 0 | 581 |
52302 | 900 567 | 0 | 900 567 | 900 567 | 0 | 900 567 | 900 567 | 0 | 900 567 | 900 567 | 0 | 900 567 |
52406 | 0 | 0 | 0 | 900 567 | 0 | 900 567 | 900 567 | 0 | 900 567 | 0 | 0 | 0 |
60301 | 0 | 0 | 0 | 233 398 | 0 | 233 398 | 268 003 | 0 | 268 003 | 34 605 | 0 | 34 605 |
60305 | 0 | 0 | 0 | 454 252 | 0 | 454 252 | 454 252 | 0 | 454 252 | 0 | 0 | 0 |
60307 | 2 850 | 257 | 3 107 | 8 703 | 221 | 8 924 | 7 879 | 115 | 7 994 | 2 026 | 151 | 2 177 |
60309 | 51 046 | 0 | 51 046 | 52 252 | 0 | 52 252 | 27 170 | 0 | 27 170 | 25 964 | 0 | 25 964 |
60311 | 8 | 0 | 8 | 35 867 | 0 | 35 867 | 36 212 | 0 | 36 212 | 353 | 0 | 353 |
60313 | 0 | 936 268 | 936 268 | 1 115 | 406 789 | 407 904 | 1 115 | 79 408 | 80 523 | 0 | 608 887 | 608 887 |
60322 | 3 081 | 0 | 3 081 | 8 815 | 0 | 8 815 | 6 706 | 0 | 6 706 | 972 | 0 | 972 |
60324 | 49 243 | 0 | 49 243 | 1 275 | 0 | 1 275 | 835 | 0 | 835 | 48 803 | 0 | 48 803 |
60348 | 526 710 | 0 | 526 710 | 7 540 | 0 | 7 540 | 125 394 | 0 | 125 394 | 644 564 | 0 | 644 564 |
60601 | 577 819 | 0 | 577 819 | 0 | 0 | 0 | 16 536 | 0 | 16 536 | 594 355 | 0 | 594 355 |
60903 | 32 | 0 | 32 | 0 | 0 | 0 | 0 | 0 | 0 | 32 | 0 | 32 |
70601 | 10 689 506 | 0 | 10 689 506 | 411 | 0 | 411 | 3 494 798 | 0 | 3 494 798 | 14 183 893 | 0 | 14 183 893 |
70602 | 91 352 | 0 | 91 352 | 187 266 | 0 | 187 266 | 176 971 | 0 | 176 971 | 81 057 | 0 | 81 057 |
70603 | 4 245 081 | 0 | 4 245 081 | 0 | 0 | 0 | 2 296 553 | 0 | 2 296 553 | 6 541 634 | 0 | 6 541 634 |
70605 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
70801 | 1 452 986 | 0 | 1 452 986 | 1 452 986 | 0 | 1 452 986 | 0 | 0 | 0 | 0 | 0 | 0 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 51 929 815 | 0 | 51 929 815 | 0 | 0 | 0 | 867 462 | 0 | 867 462 | 51 062 353 | 0 | 51 062 353 |
80901 | 0 | 0 | 0 | 867 462 | 0 | 867 462 | 0 | 0 | 0 | 867 462 | 0 | 867 462 |
Пассив | ||||||||||||
85101 | 32 282 278 | 0 | 32 282 278 | 0 | 0 | 0 | 0 | 0 | 0 | 32 282 278 | 0 | 32 282 278 |
85501 | 19 647 537 | 0 | 19 647 537 | 0 | 0 | 0 | 0 | 0 | 0 | 19 647 537 | 0 | 19 647 537 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90704 | 0 | 0 | 0 | 900 567 | 0 | 900 567 | 900 567 | 0 | 900 567 | 0 | 0 | 0 |
90901 | 2 706 202 | 0 | 2 706 202 | 59 642 | 0 | 59 642 | 39 139 | 0 | 39 139 | 2 726 705 | 0 | 2 726 705 |
90902 | 427 171 | 0 | 427 171 | 2 726 666 | 0 | 2 726 666 | 24 036 | 0 | 24 036 | 3 129 801 | 0 | 3 129 801 |
91101 | 0 | 4 701 | 4 701 | 0 | 19 133 | 19 133 | 0 | 19 287 | 19 287 | 0 | 4 547 | 4 547 |
91102 | 0 | 13 494 | 13 494 | 0 | 19 194 | 19 194 | 0 | 19 955 | 19 955 | 0 | 12 733 | 12 733 |
91202 | 3 637 106 | 2 700 755 | 6 337 861 | 900 567 | 3 343 311 | 4 243 878 | 1 900 874 | 269 549 | 2 170 423 | 2 636 799 | 5 774 517 | 8 411 316 |
91411 | 0 | 0 | 0 | 1 291 065 | 0 | 1 291 065 | 1 291 065 | 0 | 1 291 065 | 0 | 0 | 0 |
91414 | 4 697 702 | 11 986 717 | 16 684 419 | 0 | 1 404 395 | 1 404 395 | 50 000 | 512 939 | 562 939 | 4 647 702 | 12 878 173 | 17 525 875 |
91604 | 0 | 0 | 0 | 0 | 159 | 159 | 0 | 0 | 0 | 0 | 159 | 159 |
99998 | 25 004 979 | 0 | 25 004 979 | 5 178 666 | 0 | 5 178 666 | 5 550 975 | 0 | 5 550 975 | 24 632 670 | 0 | 24 632 670 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 131 731 | 0 | 131 731 | 131 731 | 0 | 131 731 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 12 507 | 0 | 12 507 | 12 507 | 0 | 12 507 | 0 | 0 | 0 |
91314 | 0 | 0 | 0 | 60 100 | 0 | 60 100 | 60 100 | 0 | 60 100 | 0 | 0 | 0 |
91315 | 5 495 189 | 12 959 377 | 18 454 566 | 828 853 | 1 337 157 | 2 166 010 | 585 913 | 1 213 468 | 1 799 381 | 5 252 249 | 12 835 688 | 18 087 937 |
91317 | 5 605 890 | 742 579 | 6 348 469 | 2 678 691 | 501 937 | 3 180 628 | 2 869 821 | 305 127 | 3 174 948 | 5 797 020 | 545 769 | 6 342 789 |
91507 | 201 944 | 0 | 201 944 | 0 | 0 | 0 | 0 | 0 | 0 | 201 944 | 0 | 201 944 |
99999 | 26 173 848 | 0 | 26 173 848 | 5 027 411 | 0 | 5 027 411 | 10 664 699 | 0 | 10 664 699 | 31 811 136 | 0 | 31 811 136 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 23 334 601 | 17 990 178 | 41 324 779 | 257 137 548 | 321 836 163 | 578 973 711 | 256 252 131 | 328 035 112 | 584 287 243 | 24 220 018 | 11 791 229 | 36 011 247 |
93002 | 12 920 283 | 10 187 215 | 23 107 498 | 201 204 228 | 238 682 920 | 439 887 148 | 193 010 911 | 227 241 268 | 420 252 179 | 21 113 600 | 21 628 867 | 42 742 467 |
93301 | 607 425 | 0 | 607 425 | 3 287 088 | 7 387 172 | 10 674 260 | 3 894 513 | 7 387 172 | 11 281 685 | 0 | 0 | 0 |
93302 | 2 694 706 | 361 578 | 3 056 284 | 597 743 | 7 035 707 | 7 633 450 | 3 287 088 | 7 397 285 | 10 684 373 | 5 361 | 0 | 5 361 |
93303 | 217 798 | 1 709 363 | 1 927 161 | 2 299 371 | 2 464 836 | 4 764 207 | 223 159 | 2 147 620 | 2 370 779 | 2 294 010 | 2 026 579 | 4 320 589 |
93304 | 5 465 439 | 3 451 502 | 8 916 941 | 3 060 589 | 3 234 188 | 6 294 777 | 2 289 221 | 1 940 158 | 4 229 379 | 6 236 807 | 4 745 532 | 10 982 339 |
93305 | 7 523 642 | 18 526 940 | 26 050 582 | 1 970 891 | 473 497 | 2 444 388 | 2 322 748 | 4 110 191 | 6 432 939 | 7 171 785 | 14 890 246 | 22 062 031 |
93306 | 1 220 726 | 1 180 008 | 2 400 734 | 2 706 964 | 13 725 852 | 16 432 816 | 3 927 690 | 14 905 860 | 18 833 550 | 0 | 0 | 0 |
93307 | 364 066 | 2 047 150 | 2 411 216 | 2 384 504 | 11 692 932 | 14 077 436 | 2 706 964 | 13 693 201 | 16 400 165 | 41 606 | 46 881 | 88 487 |
93308 | 1 789 800 | 244 787 | 2 034 587 | 2 383 291 | 15 114 331 | 17 497 622 | 1 879 206 | 6 811 010 | 8 690 216 | 2 293 885 | 8 548 108 | 10 841 993 |
93309 | 3 750 228 | 2 361 684 | 6 111 912 | 1 896 317 | 7 758 684 | 9 655 001 | 1 917 232 | 8 693 908 | 10 611 140 | 3 729 313 | 1 426 460 | 5 155 773 |
93310 | 18 528 020 | 4 631 189 | 23 159 209 | 0 | 443 234 | 443 234 | 1 789 893 | 574 262 | 2 364 155 | 16 738 127 | 4 500 161 | 21 238 288 |
93801 | 2 217 912 | 0 | 2 217 912 | 6 250 669 | 0 | 6 250 669 | 5 239 395 | 0 | 5 239 395 | 3 229 186 | 0 | 3 229 186 |
95001 | 2 240 | 0 | 2 240 | 2 013 | 0 | 2 013 | 2 608 | 0 | 2 608 | 1 645 | 0 | 1 645 |
Пассив | ||||||||||||
96001 | 17 942 415 | 23 372 269 | 41 314 684 | 321 576 216 | 262 416 336 | 583 992 552 | 315 386 762 | 263 322 821 | 578 709 583 | 11 752 961 | 24 278 754 | 36 031 715 |
96002 | 6 973 929 | 16 110 147 | 23 084 076 | 168 177 042 | 252 285 853 | 420 462 895 | 179 571 397 | 260 551 788 | 440 123 185 | 18 368 284 | 24 376 082 | 42 744 366 |
96301 | 0 | 600 335 | 600 335 | 7 491 045 | 3 829 132 | 11 320 177 | 7 491 045 | 3 228 797 | 10 719 842 | 0 | 0 | 0 |
96302 | 361 220 | 2 634 425 | 2 995 645 | 7 491 045 | 3 238 413 | 10 729 458 | 7 129 825 | 609 332 | 7 739 157 | 0 | 5 344 | 5 344 |
96303 | 1 795 669 | 206 251 | 2 001 920 | 2 156 862 | 259 178 | 2 416 040 | 2 528 618 | 2 318 118 | 4 846 736 | 2 167 425 | 2 265 191 | 4 432 616 |
96304 | 3 619 140 | 5 367 206 | 8 986 346 | 1 789 800 | 2 432 179 | 4 221 979 | 3 371 546 | 3 317 598 | 6 689 144 | 5 200 886 | 6 252 625 | 11 453 511 |
96305 | 19 831 923 | 7 082 002 | 26 913 925 | 3 362 839 | 2 591 864 | 5 954 703 | 0 | 2 195 253 | 2 195 253 | 16 469 084 | 6 685 391 | 23 154 475 |
96306 | 1 220 726 | 1 180 008 | 2 400 734 | 5 211 719 | 13 522 841 | 18 734 560 | 3 990 993 | 12 342 833 | 16 333 826 | 0 | 0 | 0 |
96307 | 2 042 269 | 368 894 | 2 411 163 | 3 990 992 | 12 304 012 | 16 295 004 | 1 995 727 | 11 976 654 | 13 972 381 | 47 004 | 41 536 | 88 540 |
96308 | 219 357 | 1 740 044 | 1 959 401 | 314 160 | 8 327 777 | 8 641 937 | 2 236 108 | 15 158 674 | 17 394 782 | 2 141 305 | 8 570 941 | 10 712 246 |
96309 | 2 392 863 | 3 617 316 | 6 010 179 | 2 136 521 | 8 516 955 | 10 653 476 | 1 142 369 | 8 406 322 | 9 548 691 | 1 398 711 | 3 506 683 | 4 905 394 |
96310 | 4 775 238 | 17 602 982 | 22 378 220 | 318 514 | 2 731 110 | 3 049 624 | 292 850 | 483 540 | 776 390 | 4 749 574 | 15 355 412 | 20 104 986 |
96801 | 2 269 439 | 0 | 2 269 439 | 3 736 673 | 0 | 3 736 673 | 4 511 743 | 0 | 4 511 743 | 3 044 509 | 0 | 3 044 509 |
97101 | 2 413 | 0 | 2 413 | 2 503 | 0 | 2 503 | 1 794 | 0 | 1 794 | 1 704 | 0 | 1 704 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 226,0000 | 0 | 0 | 27,0000 | 0 | 0 | 61,0000 | 0 | 0 | 192,0000 |
98010 | 0 | 0 | 922 404 822 526,5000 | 0 | 0 | 115 332 963 685,0000 | 0 | 0 | 119 425 153 916,0000 | 0 | 0 | 918 312 632 295,5000 |
98015 | 0 | 0 | 46 249 484 983,7583 | 0 | 0 | 46 085 271 090,8516 | 0 | 0 | 92 161 408 781,0000 | 0 | 0 | 173 347 293,6099 |
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 | 307 270 696 102,2583 | 0 | 0 | 104 039 242 053,0000 | 0 | 0 | 54 389 524 141,8516 | 0 | 0 | 257 620 978 191,1099 |
98050 | 0 | 0 | 11 158 414,0000 | 0 | 0 | 20 418 117,0000 | 0 | 0 | 31 382 455,0000 | 0 | 0 | 22 122 752,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
98055 | 0 | 0 | 249 540 602,0000 | 0 | 0 | 66 593 330,0000 | 0 | 0 | 81 062 312,0000 | 0 | 0 | 264 009 584,0000 |
98060 | 0 | 0 | 279 084 162 429,0000 | 0 | 0 | 1 789 281 387,0000 | 0 | 0 | 1 310 126 508,0000 | 0 | 0 | 278 605 007 550,0000 |
98065 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
98070 | 0 | 0 | 3 552 223 176,0000 | 0 | 0 | 105 682 834 388,0000 | 0 | 0 | 105 617 945 903,0000 | 0 | 0 | 3 487 334 691,0000 |
98080 | 0 | 0 | 378 486 527 013,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 378 486 527 013,0000 |
98090 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
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