Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 декабря 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 | 5 926 | 0 | 5 926 | 420 | 0 | 420 | 9 | 0 | 9 | 6 337 | 0 | 6 337 |
20202 | 82 624 | 121 696 | 204 320 | 124 418 | 8 360 | 132 778 | 113 047 | 17 678 | 130 725 | 93 995 | 112 378 | 206 373 |
30102 | 2 146 238 | 0 | 2 146 238 | 1 086 200 264 | 0 | 1 086 200 264 | 1 085 035 305 | 0 | 1 085 035 305 | 3 311 197 | 0 | 3 311 197 |
30110 | 36 693 | 1 807 | 38 500 | 9 232 042 | 186 | 9 232 228 | 9 055 053 | 100 | 9 055 153 | 213 682 | 1 893 | 215 575 |
30114 | 60 115 | 2 657 282 | 2 717 397 | 632 | 2 263 743 318 | 2 263 743 950 | 634 | 2 263 887 079 | 2 263 887 713 | 60 113 | 2 513 521 | 2 573 634 |
30202 | 1 168 181 | 0 | 1 168 181 | 0 | 0 | 0 | 132 039 | 0 | 132 039 | 1 036 142 | 0 | 1 036 142 |
30204 | 359 826 | 0 | 359 826 | 157 419 | 0 | 157 419 | 0 | 0 | 0 | 517 245 | 0 | 517 245 |
30213 | 159 886 | 0 | 159 886 | 1 747 835 | 0 | 1 747 835 | 1 848 845 | 0 | 1 848 845 | 58 876 | 0 | 58 876 |
30219 | 0 | 0 | 0 | 1 874 343 | 0 | 1 874 343 | 1 874 343 | 0 | 1 874 343 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 179 921 | 514 | 180 435 | 179 921 | 514 | 180 435 | 0 | 0 | 0 |
30402 | 4 998 496 | 0 | 4 998 496 | 162 447 331 | 0 | 162 447 331 | 165 206 451 | 0 | 165 206 451 | 2 239 376 | 0 | 2 239 376 |
30404 | 0 | 0 | 0 | 229 331 545 | 0 | 229 331 545 | 229 331 545 | 0 | 229 331 545 | 0 | 0 | 0 |
30406 | 511 575 | 0 | 511 575 | 463 764 | 0 | 463 764 | 376 720 | 0 | 376 720 | 598 619 | 0 | 598 619 |
30409 | 0 | 0 | 0 | 112 886 875 | 0 | 112 886 875 | 112 886 875 | 0 | 112 886 875 | 0 | 0 | 0 |
31902 | 0 | 0 | 0 | 9 000 000 | 0 | 9 000 000 | 9 000 000 | 0 | 9 000 000 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 4 000 000 | 0 | 4 000 000 | 4 000 000 | 0 | 4 000 000 | 0 | 0 | 0 |
32006 | 900 000 | 0 | 900 000 | 600 000 | 0 | 600 000 | 600 000 | 0 | 600 000 | 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 | 4 518 | 0 | 4 518 | 4 518 | 0 | 4 518 | 0 | 0 | 0 |
32102 | 15 000 000 | 61 667 265 | 76 667 265 | 631 000 000 | 618 522 547 | 1 249 522 547 | 606 000 000 | 630 701 684 | 1 236 701 684 | 40 000 000 | 49 488 128 | 89 488 128 |
32103 | 0 | 0 | 0 | 120 000 000 | 233 625 634 | 353 625 634 | 120 000 000 | 233 625 634 | 353 625 634 | 0 | 0 | 0 |
32107 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 200 000 | 0 | 200 000 | 0 | 0 | 0 |
32202 | 0 | 0 | 0 | 15 343 254 | 0 | 15 343 254 | 15 343 254 | 0 | 15 343 254 | 0 | 0 | 0 |
32203 | 0 | 0 | 0 | 7 958 032 | 0 | 7 958 032 | 7 958 032 | 0 | 7 958 032 | 0 | 0 | 0 |
32902 | 0 | 0 | 0 | 1 009 170 | 0 | 1 009 170 | 1 009 170 | 0 | 1 009 170 | 0 | 0 | 0 |
45201 | 281 509 | 40 654 | 322 163 | 864 953 | 198 625 | 1 063 578 | 653 277 | 222 035 | 875 312 | 493 185 | 17 244 | 510 429 |
45204 | 69 300 | 0 | 69 300 | 0 | 0 | 0 | 6 000 | 0 | 6 000 | 63 300 | 0 | 63 300 |
45205 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
45206 | 1 318 000 | 152 579 | 1 470 579 | 254 000 | 3 284 | 257 284 | 281 000 | 130 756 | 411 756 | 1 291 000 | 25 107 | 1 316 107 |
45207 | 618 000 | 1 356 256 | 1 974 256 | 0 | 29 253 | 29 253 | 0 | 213 829 | 213 829 | 618 000 | 1 171 680 | 1 789 680 |
47104 | 389 | 0 | 389 | 0 | 0 | 0 | 0 | 0 | 0 | 389 | 0 | 389 |
47106 | 30 775 | 0 | 30 775 | 0 | 0 | 0 | 0 | 0 | 0 | 30 775 | 0 | 30 775 |
47107 | 43 878 | 0 | 43 878 | 0 | 0 | 0 | 0 | 0 | 0 | 43 878 | 0 | 43 878 |
47404 | 1 953 295 | 1 769 227 | 3 722 522 | 396 329 754 | 389 857 055 | 786 186 809 | 395 802 085 | 389 798 353 | 785 600 438 | 2 480 964 | 1 827 929 | 4 308 893 |
47408 | 0 | 8 244 | 8 244 | 901 637 260 | 952 281 215 | 1 853 918 475 | 901 637 260 | 952 289 459 | 1 853 926 719 | 0 | 0 | 0 |
47417 | 0 | 10 | 10 | 0 | 648 | 648 | 0 | 658 | 658 | 0 | 0 | 0 |
47423 | 12 560 | 786 | 13 346 | 4 164 184 | 1 215 | 4 165 399 | 4 164 642 | 1 163 | 4 165 805 | 12 102 | 838 | 12 940 |
47427 | 28 558 | 3 981 | 32 539 | 26 077 | 4 284 | 30 361 | 33 280 | 6 685 | 39 965 | 21 355 | 1 580 | 22 935 |
50104 | 11 372 369 | 0 | 11 372 369 | 53 501 562 | 0 | 53 501 562 | 49 049 308 | 0 | 49 049 308 | 15 824 623 | 0 | 15 824 623 |
50106 | 895 908 | 0 | 895 908 | 317 370 | 0 | 317 370 | 455 133 | 0 | 455 133 | 758 145 | 0 | 758 145 |
50107 | 902 356 | 0 | 902 356 | 857 205 | 0 | 857 205 | 1 275 663 | 0 | 1 275 663 | 483 898 | 0 | 483 898 |
50108 | 0 | 0 | 0 | 30 153 | 0 | 30 153 | 30 153 | 0 | 30 153 | 0 | 0 | 0 |
50110 | 451 597 | 0 | 451 597 | 187 473 | 0 | 187 473 | 440 589 | 0 | 440 589 | 198 481 | 0 | 198 481 |
50118 | 6 320 720 | 0 | 6 320 720 | 38 068 997 | 0 | 38 068 997 | 43 576 147 | 0 | 43 576 147 | 813 570 | 0 | 813 570 |
50121 | 116 291 | 0 | 116 291 | 119 848 | 0 | 119 848 | 208 214 | 0 | 208 214 | 27 925 | 0 | 27 925 |
50210 | 0 | 10 227 | 10 227 | 0 | 1 050 | 1 050 | 0 | 549 | 549 | 0 | 10 728 | 10 728 |
50705 | 18 | 0 | 18 | 0 | 0 | 0 | 0 | 0 | 0 | 18 | 0 | 18 |
50706 | 407 400 | 0 | 407 400 | 0 | 0 | 0 | 0 | 0 | 0 | 407 400 | 0 | 407 400 |
50721 | 51 | 0 | 51 | 0 | 0 | 0 | 10 | 0 | 10 | 41 | 0 | 41 |
51404 | 0 | 0 | 0 | 0 | 303 040 | 303 040 | 0 | 303 040 | 303 040 | 0 | 0 | 0 |
51405 | 0 | 1 185 227 | 1 185 227 | 0 | 125 981 | 125 981 | 0 | 65 845 | 65 845 | 0 | 1 245 363 | 1 245 363 |
60302 | 490 354 | 0 | 490 354 | 78 | 0 | 78 | 49 490 | 0 | 49 490 | 440 942 | 0 | 440 942 |
60306 | 116 | 0 | 116 | 77 722 | 0 | 77 722 | 77 683 | 0 | 77 683 | 155 | 0 | 155 |
60308 | 1 734 | 1 649 | 3 383 | 1 193 | 231 | 1 424 | 938 | 710 | 1 648 | 1 989 | 1 170 | 3 159 |
60310 | 24 848 | 0 | 24 848 | 14 174 | 0 | 14 174 | 41 | 0 | 41 | 38 981 | 0 | 38 981 |
60312 | 469 374 | 0 | 469 374 | 120 259 | 0 | 120 259 | 36 009 | 0 | 36 009 | 553 624 | 0 | 553 624 |
60314 | 49 418 | 1 517 604 | 1 567 022 | 5 252 | 290 798 | 296 050 | 3 475 | 284 402 | 287 877 | 51 195 | 1 524 000 | 1 575 195 |
60323 | 20 076 | 6 431 | 26 507 | 48 846 | 3 155 | 52 001 | 47 847 | 6 034 | 53 881 | 21 075 | 3 552 | 24 627 |
60401 | 1 175 819 | 0 | 1 175 819 | 11 526 | 0 | 11 526 | 0 | 0 | 0 | 1 187 345 | 0 | 1 187 345 |
60701 | 3 112 | 0 | 3 112 | 11 525 | 0 | 11 525 | 11 525 | 0 | 11 525 | 3 112 | 0 | 3 112 |
60901 | 37 | 0 | 37 | 0 | 0 | 0 | 0 | 0 | 0 | 37 | 0 | 37 |
61008 | 0 | 0 | 0 | 1 734 | 0 | 1 734 | 1 734 | 0 | 1 734 | 0 | 0 | 0 |
61009 | 0 | 0 | 0 | 1 467 | 0 | 1 467 | 1 467 | 0 | 1 467 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 13 185 483 | 300 697 | 13 486 180 | 13 185 483 | 300 697 | 13 486 180 | 0 | 0 | 0 |
61403 | 152 136 | 0 | 152 136 | 19 536 | 0 | 19 536 | 56 069 | 0 | 56 069 | 115 603 | 0 | 115 603 |
70606 | 65 756 230 | 0 | 65 756 230 | 8 741 317 | 0 | 8 741 317 | 84 784 | 0 | 84 784 | 74 412 763 | 0 | 74 412 763 |
70607 | 181 222 | 0 | 181 222 | 243 988 | 0 | 243 988 | 277 774 | 0 | 277 774 | 147 436 | 0 | 147 436 |
70608 | 32 668 149 | 0 | 32 668 149 | 3 423 483 | 0 | 3 423 483 | 0 | 0 | 0 | 36 091 632 | 0 | 36 091 632 |
70610 | 433 | 0 | 433 | 18 | 0 | 18 | 0 | 0 | 0 | 451 | 0 | 451 |
70611 | 323 994 | 0 | 323 994 | 46 955 | 0 | 46 955 | 0 | 0 | 0 | 370 949 | 0 | 370 949 |
Пассив | ||||||||||||
10208 | 1 237 450 | 0 | 1 237 450 | 0 | 0 | 0 | 0 | 0 | 0 | 1 237 450 | 0 | 1 237 450 |
10603 | 51 | 0 | 51 | 10 | 0 | 10 | 0 | 0 | 0 | 41 | 0 | 41 |
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 | 22 | 3 894 | 3 916 | 3 | 182 | 185 | 50 | 264 | 314 | 69 | 3 976 | 4 045 |
30111 | 1 164 669 | 482 266 | 1 646 935 | 78 422 761 | 26 777 | 78 449 538 | 78 151 550 | 50 147 | 78 201 697 | 893 458 | 505 636 | 1 399 094 |
30220 | 0 | 2 102 | 2 102 | 0 | 419 090 | 419 090 | 0 | 746 188 | 746 188 | 0 | 329 200 | 329 200 |
30222 | 0 | 0 | 0 | 5 201 | 0 | 5 201 | 5 201 | 0 | 5 201 | 0 | 0 | 0 |
30223 | 285 472 | 0 | 285 472 | 86 013 801 | 0 | 86 013 801 | 97 615 801 | 0 | 97 615 801 | 11 887 472 | 0 | 11 887 472 |
30230 | 704 | 0 | 704 | 0 | 0 | 0 | 0 | 0 | 0 | 704 | 0 | 704 |
30231 | 10 368 664 | 0 | 10 368 664 | 2 532 027 167 | 0 | 2 532 027 167 | 2 523 021 537 | 0 | 2 523 021 537 | 1 363 034 | 0 | 1 363 034 |
30408 | 0 | 0 | 0 | 106 521 277 | 0 | 106 521 277 | 106 521 277 | 0 | 106 521 277 | 0 | 0 | 0 |
30601 | 106 601 | 325 873 | 432 474 | 69 879 | 108 348 | 178 227 | 35 591 | 162 159 | 197 750 | 72 313 | 379 684 | 451 997 |
30603 | 298 | 0 | 298 | 680 197 | 1 395 | 681 592 | 679 899 | 1 395 | 681 294 | 0 | 0 | 0 |
30606 | 6 156 933 | 485 | 6 157 418 | 48 915 028 | 27 | 48 915 055 | 46 655 668 | 50 | 46 655 718 | 3 897 573 | 508 | 3 898 081 |
31302 | 1 650 000 | 0 | 1 650 000 | 67 480 000 | 378 946 | 67 858 946 | 71 825 000 | 378 946 | 72 203 946 | 5 995 000 | 0 | 5 995 000 |
31303 | 0 | 0 | 0 | 46 116 000 | 125 746 | 46 241 746 | 47 266 000 | 125 746 | 47 391 746 | 1 150 000 | 0 | 1 150 000 |
31304 | 3 250 000 | 0 | 3 250 000 | 9 600 000 | 0 | 9 600 000 | 7 010 000 | 0 | 7 010 000 | 660 000 | 0 | 660 000 |
31305 | 3 685 000 | 0 | 3 685 000 | 3 685 000 | 0 | 3 685 000 | 0 | 0 | 0 | 0 | 0 | 0 |
31306 | 5 450 000 | 0 | 5 450 000 | 3 750 000 | 0 | 3 750 000 | 0 | 0 | 0 | 1 700 000 | 0 | 1 700 000 |
31401 | 0 | 14 873 | 14 873 | 0 | 384 135 | 384 135 | 0 | 369 262 | 369 262 | 0 | 0 | 0 |
31402 | 2 983 000 | 7 474 425 | 10 457 425 | 46 716 000 | 9 741 641 | 56 457 641 | 45 626 000 | 2 267 216 | 47 893 216 | 1 893 000 | 0 | 1 893 000 |
31403 | 0 | 0 | 0 | 12 172 000 | 0 | 12 172 000 | 12 172 000 | 0 | 12 172 000 | 0 | 0 | 0 |
31502 | 0 | 0 | 0 | 1 019 262 | 0 | 1 019 262 | 1 019 262 | 0 | 1 019 262 | 0 | 0 | 0 |
32901 | 6 125 557 | 0 | 6 125 557 | 43 470 294 | 0 | 43 470 294 | 38 142 536 | 0 | 38 142 536 | 797 799 | 0 | 797 799 |
40602 | 15 | 4 408 | 4 423 | 0 | 245 | 245 | 0 | 455 | 455 | 15 | 4 618 | 4 633 |
40701 | 300 282 | 115 753 | 416 035 | 7 573 826 | 892 368 | 8 466 194 | 7 748 870 | 920 748 | 8 669 618 | 475 326 | 144 133 | 619 459 |
40702 | 7 363 616 | 5 158 162 | 12 521 778 | 208 906 340 | 40 642 416 | 249 548 756 | 210 864 775 | 41 639 762 | 252 504 537 | 9 322 051 | 6 155 508 | 15 477 559 |
40703 | 965 | 48 | 1 013 | 4 189 | 3 | 4 192 | 4 274 | 5 | 4 279 | 1 050 | 50 | 1 100 |
40802 | 143 | 54 | 197 | 1 178 | 1 | 1 179 | 1 057 | 1 | 1 058 | 22 | 54 | 76 |
40805 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
40807 | 1 047 677 | 304 904 | 1 352 581 | 267 140 325 | 41 478 686 | 308 619 011 | 267 398 170 | 41 399 510 | 308 797 680 | 1 305 522 | 225 728 | 1 531 250 |
40817 | 569 828 | 1 425 034 | 1 994 862 | 196 113 | 467 487 | 663 600 | 241 572 | 346 769 | 588 341 | 615 287 | 1 304 316 | 1 919 603 |
40818 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
40820 | 1 820 | 45 651 | 47 471 | 827 | 2 537 | 3 364 | 328 | 4 697 | 5 025 | 1 321 | 47 811 | 49 132 |
40911 | 0 | 0 | 0 | 1 144 | 0 | 1 144 | 1 144 | 0 | 1 144 | 0 | 0 | 0 |
42002 | 355 500 | 0 | 355 500 | 6 356 600 | 0 | 6 356 600 | 6 356 600 | 0 | 6 356 600 | 355 500 | 0 | 355 500 |
42003 | 0 | 8 747 | 8 747 | 354 100 | 9 509 | 363 609 | 354 100 | 9 927 | 364 027 | 0 | 9 165 | 9 165 |
42102 | 16 163 627 | 84 766 | 16 248 393 | 144 758 598 | 109 654 | 144 868 252 | 140 669 455 | 275 586 | 140 945 041 | 12 074 484 | 250 698 | 12 325 182 |
42103 | 3 159 550 | 548 118 | 3 707 668 | 1 677 550 | 556 297 | 2 233 847 | 548 100 | 401 529 | 949 629 | 2 030 100 | 393 350 | 2 423 450 |
42104 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
42106 | 134 435 | 0 | 134 435 | 0 | 0 | 0 | 0 | 0 | 0 | 134 435 | 0 | 134 435 |
42301 | 0 | 4 926 | 4 926 | 0 | 214 | 214 | 0 | 264 | 264 | 0 | 4 976 | 4 976 |
42302 | 3 299 | 0 | 3 299 | 18 567 | 0 | 18 567 | 43 925 | 0 | 43 925 | 28 657 | 0 | 28 657 |
42303 | 8 674 | 0 | 8 674 | 5 066 | 0 | 5 066 | 11 985 | 0 | 11 985 | 15 593 | 0 | 15 593 |
42304 | 84 604 | 0 | 84 604 | 7 631 | 0 | 7 631 | 1 593 | 0 | 1 593 | 78 566 | 0 | 78 566 |
42305 | 105 618 | 0 | 105 618 | 1 038 | 0 | 1 038 | 8 027 | 0 | 8 027 | 112 607 | 0 | 112 607 |
42306 | 20 285 | 0 | 20 285 | 1 334 | 0 | 1 334 | 67 | 0 | 67 | 19 018 | 0 | 19 018 |
42309 | 0 | 1 470 | 1 470 | 0 | 73 | 73 | 0 | 118 | 118 | 0 | 1 515 | 1 515 |
42502 | 7 456 314 | 13 175 414 | 20 631 728 | 207 636 208 | 51 938 999 | 259 575 207 | 249 773 961 | 38 839 311 | 288 613 272 | 49 594 067 | 75 726 | 49 669 793 |
42503 | 29 000 | 8 099 | 37 099 | 23 000 | 8 556 | 31 556 | 0 | 457 | 457 | 6 000 | 0 | 6 000 |
42601 | 0 | 4 861 | 4 861 | 0 | 5 785 | 5 785 | 0 | 930 | 930 | 0 | 6 | 6 |
42609 | 0 | 2 242 | 2 242 | 0 | 124 | 124 | 0 | 231 | 231 | 0 | 2 349 | 2 349 |
43804 | 0 | 0 | 0 | 0 | 0 | 0 | 1 156 | 0 | 1 156 | 1 156 | 0 | 1 156 |
43805 | 66 | 0 | 66 | 0 | 0 | 0 | 0 | 0 | 0 | 66 | 0 | 66 |
43806 | 4 764 | 1 678 | 6 442 | 0 | 60 | 60 | 0 | 38 | 38 | 4 764 | 1 656 | 6 420 |
45215 | 97 438 | 0 | 97 438 | 49 281 | 0 | 49 281 | 3 202 | 0 | 3 202 | 51 359 | 0 | 51 359 |
47403 | 0 | 0 | 0 | 113 161 779 | 0 | 113 161 779 | 113 161 779 | 0 | 113 161 779 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 42 876 | 0 | 42 876 | 42 876 | 0 | 42 876 | 0 | 0 | 0 |
47411 | 236 | 172 | 408 | 814 | 9 | 823 | 761 | 20 | 781 | 183 | 183 | 366 |
47416 | 20 031 | 855 | 20 886 | 349 564 | 42 249 | 391 813 | 690 931 | 41 643 | 732 574 | 361 398 | 249 | 361 647 |
47422 | 23 | 0 | 23 | 181 443 | 0 | 181 443 | 181 443 | 0 | 181 443 | 23 | 0 | 23 |
47425 | 236 497 | 0 | 236 497 | 31 998 | 0 | 31 998 | 60 266 | 0 | 60 266 | 264 765 | 0 | 264 765 |
47426 | 189 072 | 2 380 | 191 452 | 285 879 | 5 005 | 290 884 | 202 948 | 2 685 | 205 633 | 106 141 | 60 | 106 201 |
50120 | 87 986 | 0 | 87 986 | 272 490 | 0 | 272 490 | 233 728 | 0 | 233 728 | 49 224 | 0 | 49 224 |
50219 | 4 301 | 0 | 4 301 | 98 | 0 | 98 | 188 | 0 | 188 | 4 391 | 0 | 4 391 |
50220 | 5 926 | 0 | 5 926 | 9 | 0 | 9 | 420 | 0 | 420 | 6 337 | 0 | 6 337 |
50407 | 0 | 601 | 601 | 0 | 33 | 33 | 0 | 131 | 131 | 0 | 699 | 699 |
50719 | 51 | 0 | 51 | 10 | 0 | 10 | 0 | 0 | 0 | 41 | 0 | 41 |
60301 | 40 620 | 0 | 40 620 | 99 562 | 0 | 99 562 | 79 320 | 0 | 79 320 | 20 378 | 0 | 20 378 |
60305 | 0 | 0 | 0 | 280 669 | 0 | 280 669 | 280 669 | 0 | 280 669 | 0 | 0 | 0 |
60307 | 3 888 | 314 | 4 202 | 9 985 | 252 | 10 237 | 8 868 | 120 | 8 988 | 2 771 | 182 | 2 953 |
60309 | 19 720 | 0 | 19 720 | 2 | 0 | 2 | 13 671 | 0 | 13 671 | 33 389 | 0 | 33 389 |
60311 | 8 444 | 0 | 8 444 | 926 | 0 | 926 | 1 781 | 0 | 1 781 | 9 299 | 0 | 9 299 |
60313 | 0 | 552 296 | 552 296 | 19 | 58 762 | 58 781 | 19 | 53 094 | 53 113 | 0 | 546 628 | 546 628 |
60322 | 1 285 | 0 | 1 285 | 3 564 | 0 | 3 564 | 4 459 | 0 | 4 459 | 2 180 | 0 | 2 180 |
60324 | 52 333 | 0 | 52 333 | 6 234 | 0 | 6 234 | 2 137 | 0 | 2 137 | 48 236 | 0 | 48 236 |
60348 | 898 018 | 0 | 898 018 | 47 248 | 0 | 47 248 | 0 | 0 | 0 | 850 770 | 0 | 850 770 |
60601 | 648 593 | 0 | 648 593 | 0 | 0 | 0 | 18 310 | 0 | 18 310 | 666 903 | 0 | 666 903 |
60903 | 34 | 0 | 34 | 0 | 0 | 0 | 0 | 0 | 0 | 34 | 0 | 34 |
70601 | 67 655 040 | 0 | 67 655 040 | 300 | 0 | 300 | 8 234 373 | 0 | 8 234 373 | 75 889 113 | 0 | 75 889 113 |
70602 | 225 696 | 0 | 225 696 | 213 497 | 0 | 213 497 | 130 108 | 0 | 130 108 | 142 307 | 0 | 142 307 |
70603 | 31 602 583 | 0 | 31 602 583 | 0 | 0 | 0 | 4 319 657 | 0 | 4 319 657 | 35 922 240 | 0 | 35 922 240 |
70605 | 367 | 0 | 367 | 0 | 0 | 0 | 43 | 0 | 43 | 410 | 0 | 410 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 312 | 0 | 312 | 97 002 | 0 | 97 002 | 60 043 | 0 | 60 043 | 37 271 | 0 | 37 271 |
90902 | 426 506 | 0 | 426 506 | 15 813 | 0 | 15 813 | 15 639 | 0 | 15 639 | 426 680 | 0 | 426 680 |
90907 | 4 770 | 0 | 4 770 | 0 | 0 | 0 | 0 | 0 | 0 | 4 770 | 0 | 4 770 |
91101 | 0 | 4 944 | 4 944 | 0 | 16 156 | 16 156 | 0 | 15 920 | 15 920 | 0 | 5 180 | 5 180 |
91102 | 0 | 12 744 | 12 744 | 0 | 16 785 | 16 785 | 0 | 19 547 | 19 547 | 0 | 9 982 | 9 982 |
91202 | 0 | 3 737 213 | 3 737 213 | 0 | 371 416 | 371 416 | 0 | 506 645 | 506 645 | 0 | 3 601 984 | 3 601 984 |
91414 | 5 872 664 | 16 400 995 | 22 273 659 | 0 | 567 989 | 567 989 | 411 726 | 2 621 540 | 3 033 266 | 5 460 938 | 14 347 444 | 19 808 382 |
91604 | 13 | 0 | 13 | 88 | 0 | 88 | 13 | 0 | 13 | 88 | 0 | 88 |
99998 | 25 654 717 | 0 | 25 654 717 | 28 711 321 | 0 | 28 711 321 | 28 822 726 | 0 | 28 822 726 | 25 543 312 | 0 | 25 543 312 |
Пассив | ||||||||||||
91004 | 0 | 0 | 0 | 25 380 | 0 | 25 380 | 25 380 | 0 | 25 380 | 0 | 0 | 0 |
91314 | 0 | 0 | 0 | 24 798 000 | 0 | 24 798 000 | 24 798 000 | 0 | 24 798 000 | 0 | 0 | 0 |
91315 | 5 955 709 | 10 957 282 | 16 912 991 | 711 728 | 1 675 535 | 2 387 263 | 740 685 | 1 440 669 | 2 181 354 | 5 984 666 | 10 722 416 | 16 707 082 |
91317 | 7 170 975 | 1 368 807 | 8 539 782 | 1 170 540 | 441 543 | 1 612 083 | 1 087 794 | 618 793 | 1 706 587 | 7 088 229 | 1 546 057 | 8 634 286 |
91507 | 201 944 | 0 | 201 944 | 0 | 0 | 0 | 0 | 0 | 0 | 201 944 | 0 | 201 944 |
99999 | 26 460 161 | 0 | 26 460 161 | 3 651 073 | 0 | 3 651 073 | 1 085 249 | 0 | 1 085 249 | 23 894 337 | 0 | 23 894 337 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 27 860 921 | 55 681 098 | 83 542 019 | 345 310 603 | 773 734 830 | 1 119 045 433 | 335 107 354 | 766 108 649 | 1 101 216 003 | 38 064 170 | 63 307 279 | 101 371 449 |
93002 | 60 189 083 | 2 407 023 | 62 596 106 | 1 033 340 257 | 77 716 575 | 1 111 056 832 | 1 029 201 034 | 76 095 924 | 1 105 296 958 | 64 328 306 | 4 027 674 | 68 355 980 |
93301 | 1 463 112 | 0 | 1 463 112 | 7 497 986 | 6 901 747 | 14 399 733 | 8 797 339 | 6 727 765 | 15 525 104 | 163 759 | 173 982 | 337 741 |
93302 | 1 341 725 | 0 | 1 341 725 | 7 089 060 | 6 914 447 | 14 003 507 | 7 497 986 | 6 912 982 | 14 410 968 | 932 799 | 1 465 | 934 264 |
93303 | 3 488 035 | 683 087 | 4 171 122 | 3 312 447 | 2 053 490 | 5 365 937 | 4 634 102 | 2 317 154 | 6 951 256 | 2 166 380 | 419 423 | 2 585 803 |
93304 | 6 729 542 | 1 531 449 | 8 260 991 | 2 033 335 | 195 239 | 2 228 574 | 2 386 435 | 127 720 | 2 514 155 | 6 376 442 | 1 598 968 | 7 975 410 |
93305 | 2 621 283 | 297 852 | 2 919 135 | 472 379 | 1 703 775 | 2 176 154 | 726 075 | 15 729 | 741 804 | 2 367 587 | 1 985 898 | 4 353 485 |
93306 | 0 | 855 333 | 855 333 | 37 017 843 | 39 652 833 | 76 670 676 | 37 017 843 | 40 334 184 | 77 352 027 | 0 | 173 982 | 173 982 |
93307 | 0 | 1 211 306 | 1 211 306 | 37 019 267 | 38 803 137 | 75 822 404 | 37 017 843 | 39 989 684 | 77 007 527 | 1 424 | 24 759 | 26 183 |
93308 | 19 551 | 659 132 | 678 683 | 95 273 | 1 997 331 | 2 092 604 | 51 736 | 984 008 | 1 035 744 | 63 088 | 1 672 455 | 1 735 543 |
93309 | 1 840 036 | 4 806 630 | 6 646 666 | 125 987 | 1 340 745 | 1 466 732 | 45 515 | 1 422 527 | 1 468 042 | 1 920 508 | 4 724 848 | 6 645 356 |
93310 | 749 420 | 2 088 801 | 2 838 221 | 251 682 | 490 217 | 741 899 | 80 477 | 473 119 | 553 596 | 920 625 | 2 105 899 | 3 026 524 |
93801 | 1 957 987 | 0 | 1 957 987 | 9 837 056 | 0 | 9 837 056 | 10 179 158 | 0 | 10 179 158 | 1 615 885 | 0 | 1 615 885 |
95001 | 22 | 0 | 22 | 0 | 0 | 0 | 22 | 0 | 22 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 50 625 270 | 33 158 554 | 83 783 824 | 708 925 778 | 391 216 038 | 1 100 141 816 | 712 365 737 | 405 488 958 | 1 117 854 695 | 54 065 229 | 47 431 474 | 101 496 703 |
96002 | 2 378 057 | 60 389 228 | 62 767 285 | 69 635 760 | 1 038 345 621 | 1 107 981 381 | 70 767 881 | 1 043 266 908 | 1 114 034 789 | 3 510 178 | 65 310 515 | 68 820 693 |
96301 | 0 | 1 491 078 | 1 491 078 | 6 157 683 | 9 391 532 | 15 549 215 | 6 330 357 | 8 074 436 | 14 404 793 | 172 674 | 173 982 | 346 656 |
96302 | 0 | 1 320 845 | 1 320 845 | 6 330 357 | 8 132 600 | 14 462 957 | 6 331 778 | 7 733 180 | 14 064 958 | 1 421 | 921 425 | 922 846 |
96303 | 688 429 | 3 532 897 | 4 221 326 | 2 308 790 | 4 813 230 | 7 122 020 | 2 039 697 | 3 515 368 | 5 555 065 | 419 336 | 2 235 035 | 2 654 371 |
96304 | 1 834 843 | 6 536 484 | 8 371 327 | 45 017 | 2 789 153 | 2 834 170 | 40 967 | 2 601 734 | 2 642 701 | 1 830 793 | 6 349 065 | 8 179 858 |
96305 | 322 971 | 2 640 159 | 2 963 130 | 4 300 | 834 431 | 838 731 | 1 782 028 | 585 185 | 2 367 213 | 2 100 699 | 2 390 913 | 4 491 612 |
96306 | 814 964 | 0 | 814 964 | 40 035 271 | 37 274 458 | 77 309 729 | 39 384 002 | 37 274 458 | 76 658 460 | 163 695 | 0 | 163 695 |
96307 | 1 236 467 | 0 | 1 236 467 | 39 384 001 | 37 601 963 | 76 985 964 | 38 172 315 | 37 603 428 | 75 775 743 | 24 781 | 1 465 | 26 246 |
96308 | 644 369 | 19 806 | 664 175 | 907 664 | 52 835 | 960 499 | 1 875 782 | 94 167 | 1 969 949 | 1 612 487 | 61 138 | 1 673 625 |
96309 | 4 955 540 | 1 573 255 | 6 528 795 | 1 127 479 | 134 307 | 1 261 786 | 539 199 | 662 883 | 1 202 082 | 4 367 260 | 2 101 831 | 6 469 091 |
96310 | 2 027 305 | 729 679 | 2 756 984 | 387 778 | 107 065 | 494 843 | 439 670 | 261 090 | 700 760 | 2 079 197 | 883 704 | 2 962 901 |
96801 | 1 562 216 | 0 | 1 562 216 | 13 775 923 | 0 | 13 775 923 | 13 143 015 | 0 | 13 143 015 | 929 308 | 0 | 929 308 |
97101 | 12 | 0 | 12 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 90,0000 | 0 | 0 | 82,0000 | 0 | 0 | 88,0000 | 0 | 0 | 84,0000 |
98010 | 0 | 0 | 912 658 056 001,5000 | 0 | 0 | 42 450 581 615,0000 | 0 | 0 | 39 848 915 337,0000 | 0 | 0 | 915 259 722 279,5000 |
98015 | 0 | 0 | 139 129 748,0424 | 0 | 0 | 1 514 744 839,0000 | 0 | 0 | 1 528 611 294,6946 | 0 | 0 | 125 263 292,3478 |
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 | 252 853 134 729,5424 | 0 | 0 | 19 904 348 343,6946 | 0 | 0 | 22 741 604 586,0000 | 0 | 0 | 255 690 390 971,8478 |
98050 | 0 | 0 | 14 970 608,0000 | 0 | 0 | 74 112 910,0000 | 0 | 0 | 77 764 110,0000 | 0 | 0 | 18 621 808,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
98055 | 0 | 0 | 889 357 180,0000 | 0 | 0 | 33 190 675,0000 | 0 | 0 | 124 028 992,0000 | 0 | 0 | 980 195 497,0000 |
98060 | 0 | 0 | 279 334 765 709,0000 | 0 | 0 | 635 434 147,0000 | 0 | 0 | 627 384 772,0000 | 0 | 0 | 279 326 716 334,0000 |
98065 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
98070 | 0 | 0 | 1 218 431 100,0000 | 0 | 0 | 20 734 814 040,0000 | 0 | 0 | 20 398 456 733,0000 | 0 | 0 | 882 073 793,0000 |
98080 | 0 | 0 | 378 486 526 513,0000 | 0 | 0 | 0,0000 | 0 | 0 | 460 739,0000 | 0 | 0 | 378 486 987 252,0000 |
98090 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
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