Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 2012 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 | 5 886 | 0 | 5 886 | 105 | 0 | 105 | 0 | 0 | 0 | 5 991 | 0 | 5 991 |
20202 | 97 192 | 157 033 | 254 225 | 14 438 | 39 506 | 53 944 | 83 746 | 20 412 | 104 158 | 27 884 | 176 127 | 204 011 |
30102 | 0 | 0 | 0 | 1 138 459 223 | 0 | 1 138 459 223 | 1 129 032 076 | 0 | 1 129 032 076 | 9 427 147 | 0 | 9 427 147 |
30110 | 161 079 | 2 375 | 163 454 | 10 555 593 | 123 | 10 555 716 | 10 599 530 | 96 | 10 599 626 | 117 142 | 2 402 | 119 544 |
30114 | 60 106 | 2 624 409 | 2 684 515 | 305 | 1 133 339 677 | 1 133 339 982 | 2 | 1 133 606 645 | 1 133 606 647 | 60 409 | 2 357 441 | 2 417 850 |
30202 | 838 674 | 0 | 838 674 | 0 | 0 | 0 | 80 898 | 0 | 80 898 | 757 776 | 0 | 757 776 |
30204 | 140 379 | 0 | 140 379 | 29 165 | 0 | 29 165 | 0 | 0 | 0 | 169 544 | 0 | 169 544 |
30213 | 63 463 | 0 | 63 463 | 4 167 110 | 0 | 4 167 110 | 4 067 304 | 0 | 4 067 304 | 163 269 | 0 | 163 269 |
30219 | 0 | 0 | 0 | 4 281 664 | 0 | 4 281 664 | 4 281 664 | 0 | 4 281 664 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 566 020 | 0 | 566 020 | 566 020 | 0 | 566 020 | 0 | 0 | 0 |
30402 | 1 819 022 | 0 | 1 819 022 | 126 705 561 | 0 | 126 705 561 | 126 405 207 | 0 | 126 405 207 | 2 119 376 | 0 | 2 119 376 |
30404 | 0 | 0 | 0 | 162 913 113 | 0 | 162 913 113 | 162 913 113 | 0 | 162 913 113 | 0 | 0 | 0 |
30406 | 487 083 | 0 | 487 083 | 636 894 | 0 | 636 894 | 710 989 | 0 | 710 989 | 412 988 | 0 | 412 988 |
30409 | 0 | 0 | 0 | 67 482 558 | 0 | 67 482 558 | 67 482 558 | 0 | 67 482 558 | 0 | 0 | 0 |
31902 | 0 | 0 | 0 | 1 500 000 | 0 | 1 500 000 | 1 500 000 | 0 | 1 500 000 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 7 500 000 | 0 | 7 500 000 | 7 500 000 | 0 | 7 500 000 | 0 | 0 | 0 |
32005 | 600 000 | 0 | 600 000 | 0 | 0 | 0 | 0 | 0 | 0 | 600 000 | 0 | 600 000 |
32006 | 300 000 | 0 | 300 000 | 0 | 0 | 0 | 300 000 | 0 | 300 000 | 0 | 0 | 0 |
32007 | 500 000 | 0 | 500 000 | 500 000 | 0 | 500 000 | 500 000 | 0 | 500 000 | 500 000 | 0 | 500 000 |
32101 | 3 | 0 | 3 | 1 918 | 0 | 1 918 | 1 918 | 0 | 1 918 | 3 | 0 | 3 |
32102 | 0 | 29 796 518 | 29 796 518 | 0 | 468 641 315 | 468 641 315 | 0 | 498 437 833 | 498 437 833 | 0 | 0 | 0 |
32103 | 0 | 0 | 0 | 0 | 146 117 143 | 146 117 143 | 0 | 113 416 474 | 113 416 474 | 0 | 32 700 669 | 32 700 669 |
32201 | 0 | 0 | 0 | 3 667 | 0 | 3 667 | 3 667 | 0 | 3 667 | 0 | 0 | 0 |
32202 | 0 | 0 | 0 | 3 519 081 | 0 | 3 519 081 | 3 519 081 | 0 | 3 519 081 | 0 | 0 | 0 |
32203 | 0 | 0 | 0 | 3 835 882 | 0 | 3 835 882 | 3 835 882 | 0 | 3 835 882 | 0 | 0 | 0 |
45201 | 396 343 | 16 557 | 412 900 | 1 950 031 | 305 834 | 2 255 865 | 1 807 293 | 280 771 | 2 088 064 | 539 081 | 41 620 | 580 701 |
45203 | 0 | 0 | 0 | 75 000 | 0 | 75 000 | 75 000 | 0 | 75 000 | 0 | 0 | 0 |
45204 | 350 000 | 0 | 350 000 | 0 | 0 | 0 | 350 000 | 0 | 350 000 | 0 | 0 | 0 |
45205 | 2 000 | 0 | 2 000 | 260 000 | 0 | 260 000 | 0 | 0 | 0 | 262 000 | 0 | 262 000 |
45206 | 1 252 700 | 0 | 1 252 700 | 835 000 | 0 | 835 000 | 371 000 | 0 | 371 000 | 1 716 700 | 0 | 1 716 700 |
45207 | 916 300 | 782 133 | 1 698 433 | 106 000 | 29 551 | 135 551 | 275 000 | 105 056 | 380 056 | 747 300 | 706 628 | 1 453 928 |
47002 | 0 | 0 | 0 | 288 320 | 0 | 288 320 | 288 320 | 0 | 288 320 | 0 | 0 | 0 |
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 | 786 692 | 1 691 885 | 2 478 577 | 194 364 101 | 143 182 132 | 337 546 233 | 194 427 566 | 143 165 776 | 337 593 342 | 723 227 | 1 708 241 | 2 431 468 |
47408 | 0 | 0 | 0 | 1 778 175 120 | 1 800 938 751 | 3 579 113 871 | 1 778 175 120 | 1 800 938 751 | 3 579 113 871 | 0 | 0 | 0 |
47417 | 0 | 21 | 21 | 743 | 620 | 1 363 | 743 | 641 | 1 384 | 0 | 0 | 0 |
47423 | 4 393 | 673 | 5 066 | 5 147 176 | 1 314 | 5 148 490 | 5 097 011 | 1 243 | 5 098 254 | 54 558 | 744 | 55 302 |
47427 | 34 671 | 629 | 35 300 | 31 709 | 3 946 | 35 655 | 42 028 | 3 557 | 45 585 | 24 352 | 1 018 | 25 370 |
50104 | 31 945 337 | 0 | 31 945 337 | 15 580 345 | 0 | 15 580 345 | 12 521 965 | 0 | 12 521 965 | 35 003 717 | 0 | 35 003 717 |
50106 | 1 286 963 | 869 134 | 2 156 097 | 819 358 | 47 345 | 866 703 | 492 522 | 34 819 | 527 341 | 1 613 799 | 881 660 | 2 495 459 |
50107 | 2 490 073 | 0 | 2 490 073 | 1 418 170 | 0 | 1 418 170 | 1 103 777 | 0 | 1 103 777 | 2 804 466 | 0 | 2 804 466 |
50121 | 230 912 | 0 | 230 912 | 228 961 | 0 | 228 961 | 318 702 | 0 | 318 702 | 141 171 | 0 | 141 171 |
50210 | 0 | 10 117 | 10 117 | 0 | 578 | 578 | 0 | 402 | 402 | 0 | 10 293 | 10 293 |
50705 | 18 | 0 | 18 | 0 | 0 | 0 | 0 | 0 | 0 | 18 | 0 | 18 |
50706 | 1 506 | 0 | 1 506 | 0 | 0 | 0 | 0 | 0 | 0 | 1 506 | 0 | 1 506 |
50721 | 31 | 0 | 31 | 0 | 0 | 0 | 4 | 0 | 4 | 27 | 0 | 27 |
51403 | 1 482 618 | 0 | 1 482 618 | 8 807 | 0 | 8 807 | 500 000 | 0 | 500 000 | 991 425 | 0 | 991 425 |
51405 | 0 | 0 | 0 | 0 | 586 255 | 586 255 | 0 | 22 181 | 22 181 | 0 | 564 074 | 564 074 |
52601 | 45 269 | 0 | 45 269 | 56 112 | 0 | 56 112 | 58 426 | 0 | 58 426 | 42 955 | 0 | 42 955 |
60302 | 265 846 | 0 | 265 846 | 191 693 | 0 | 191 693 | 129 964 | 0 | 129 964 | 327 575 | 0 | 327 575 |
60306 | 0 | 0 | 0 | 474 355 | 0 | 474 355 | 474 339 | 0 | 474 339 | 16 | 0 | 16 |
60308 | 1 188 | 438 | 1 626 | 1 264 | 458 | 1 722 | 1 348 | 200 | 1 548 | 1 104 | 696 | 1 800 |
60310 | 31 263 | 0 | 31 263 | 25 731 | 0 | 25 731 | 39 | 0 | 39 | 56 955 | 0 | 56 955 |
60312 | 109 476 | 0 | 109 476 | 350 462 | 0 | 350 462 | 180 825 | 0 | 180 825 | 279 113 | 0 | 279 113 |
60314 | 27 441 | 2 462 181 | 2 489 622 | 29 597 | 551 861 | 581 458 | 31 834 | 1 079 820 | 1 111 654 | 25 204 | 1 934 222 | 1 959 426 |
60323 | 24 060 | 1 863 | 25 923 | 43 282 | 77 | 43 359 | 39 842 | 69 | 39 911 | 27 500 | 1 871 | 29 371 |
60401 | 1 580 921 | 0 | 1 580 921 | 11 819 | 0 | 11 819 | 43 605 | 0 | 43 605 | 1 549 135 | 0 | 1 549 135 |
60701 | 3 112 | 0 | 3 112 | 20 835 | 0 | 20 835 | 20 835 | 0 | 20 835 | 3 112 | 0 | 3 112 |
60901 | 37 | 0 | 37 | 0 | 0 | 0 | 0 | 0 | 0 | 37 | 0 | 37 |
61002 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
61008 | 0 | 0 | 0 | 534 | 0 | 534 | 534 | 0 | 534 | 0 | 0 | 0 |
61009 | 0 | 0 | 0 | 2 167 | 0 | 2 167 | 2 167 | 0 | 2 167 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 34 590 | 0 | 34 590 | 34 590 | 0 | 34 590 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 14 438 322 | 0 | 14 438 322 | 14 438 322 | 0 | 14 438 322 | 0 | 0 | 0 |
61403 | 124 999 | 0 | 124 999 | 101 328 | 0 | 101 328 | 52 628 | 0 | 52 628 | 173 699 | 0 | 173 699 |
70606 | 13 443 977 | 0 | 13 443 977 | 6 338 474 | 0 | 6 338 474 | 6 930 | 0 | 6 930 | 19 775 521 | 0 | 19 775 521 |
70607 | 61 163 | 0 | 61 163 | 46 233 | 0 | 46 233 | 90 998 | 0 | 90 998 | 16 398 | 0 | 16 398 |
70608 | 4 437 707 | 0 | 4 437 707 | 2 227 227 | 0 | 2 227 227 | 0 | 0 | 0 | 6 664 934 | 0 | 6 664 934 |
70610 | 6 | 0 | 6 | 1 226 | 0 | 1 226 | 0 | 0 | 0 | 1 232 | 0 | 1 232 |
70611 | 84 694 | 0 | 84 694 | 31 538 | 0 | 31 538 | 0 | 0 | 0 | 116 232 | 0 | 116 232 |
70614 | 300 600 | 0 | 300 600 | 138 520 | 0 | 138 520 | 0 | 0 | 0 | 439 120 | 0 | 439 120 |
70706 | 91 821 211 | 0 | 91 821 211 | 0 | 0 | 0 | 91 821 211 | 0 | 91 821 211 | 0 | 0 | 0 |
70707 | 115 907 | 0 | 115 907 | 0 | 0 | 0 | 115 907 | 0 | 115 907 | 0 | 0 | 0 |
70708 | 38 301 268 | 0 | 38 301 268 | 0 | 0 | 0 | 38 301 268 | 0 | 38 301 268 | 0 | 0 | 0 |
70710 | 476 | 0 | 476 | 0 | 0 | 0 | 476 | 0 | 476 | 0 | 0 | 0 |
70711 | 439 737 | 0 | 439 737 | 0 | 0 | 0 | 439 737 | 0 | 439 737 | 0 | 0 | 0 |
Пассив | ||||||||||||
10208 | 1 237 450 | 0 | 1 237 450 | 0 | 0 | 0 | 0 | 0 | 0 | 1 237 450 | 0 | 1 237 450 |
10603 | 31 | 0 | 31 | 4 | 0 | 4 | 0 | 0 | 0 | 27 | 0 | 27 |
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 | 63 | 5 085 | 5 148 | 11 | 202 | 213 | 0 | 440 | 440 | 52 | 5 323 | 5 375 |
30111 | 1 032 890 | 461 449 | 1 494 339 | 44 183 212 | 18 486 | 44 201 698 | 45 039 356 | 23 826 | 45 063 182 | 1 889 034 | 466 789 | 2 355 823 |
30220 | 0 | 13 027 | 13 027 | 0 | 388 471 | 388 471 | 0 | 375 444 | 375 444 | 0 | 0 | 0 |
30222 | 0 | 0 | 0 | 1 541 | 0 | 1 541 | 1 865 | 0 | 1 865 | 324 | 0 | 324 |
30223 | 3 669 053 | 0 | 3 669 053 | 56 501 978 | 0 | 56 501 978 | 56 542 208 | 0 | 56 542 208 | 3 709 283 | 0 | 3 709 283 |
30230 | 704 | 0 | 704 | 0 | 0 | 0 | 0 | 0 | 0 | 704 | 0 | 704 |
30231 | 634 898 | 0 | 634 898 | 1 014 564 903 | 0 | 1 014 564 903 | 1 019 993 186 | 0 | 1 019 993 186 | 6 063 181 | 0 | 6 063 181 |
30408 | 0 | 0 | 0 | 67 107 941 | 0 | 67 107 941 | 67 107 941 | 0 | 67 107 941 | 0 | 0 | 0 |
30601 | 131 230 | 260 471 | 391 701 | 112 499 | 129 693 | 242 192 | 50 913 | 147 995 | 198 908 | 69 644 | 278 773 | 348 417 |
30603 | 250 | 0 | 250 | 176 030 | 9 169 | 185 199 | 175 780 | 9 169 | 184 949 | 0 | 0 | 0 |
30606 | 2 964 170 | 469 | 2 964 639 | 64 559 925 | 18 | 64 559 943 | 64 789 004 | 24 | 64 789 028 | 3 193 249 | 475 | 3 193 724 |
31201 | 269 883 | 0 | 269 883 | 1 925 740 | 0 | 1 925 740 | 1 655 857 | 0 | 1 655 857 | 0 | 0 | 0 |
31302 | 11 785 000 | 2 634 477 | 14 419 477 | 88 667 000 | 32 873 986 | 121 540 986 | 76 882 000 | 30 239 509 | 107 121 509 | 0 | 0 | 0 |
31303 | 5 500 000 | 0 | 5 500 000 | 52 789 000 | 25 588 293 | 78 377 293 | 50 891 000 | 28 770 265 | 79 661 265 | 3 602 000 | 3 181 972 | 6 783 972 |
31304 | 550 000 | 752 708 | 1 302 708 | 5 280 000 | 4 949 740 | 10 229 740 | 11 435 000 | 5 954 150 | 17 389 150 | 6 705 000 | 1 757 118 | 8 462 118 |
31305 | 0 | 19 456 | 19 456 | 0 | 718 | 718 | 1 300 000 | 782 | 1 300 782 | 1 300 000 | 19 520 | 1 319 520 |
31401 | 0 | 0 | 0 | 0 | 592 645 | 592 645 | 0 | 593 223 | 593 223 | 0 | 578 | 578 |
31402 | 5 482 000 | 0 | 5 482 000 | 168 943 000 | 0 | 168 943 000 | 163 461 000 | 0 | 163 461 000 | 0 | 0 | 0 |
31403 | 0 | 0 | 0 | 36 945 000 | 0 | 36 945 000 | 50 383 000 | 0 | 50 383 000 | 13 438 000 | 0 | 13 438 000 |
31501 | 0 | 0 | 0 | 2 666 | 0 | 2 666 | 2 666 | 0 | 2 666 | 0 | 0 | 0 |
40602 | 5 | 4 268 | 4 273 | 9 | 170 | 179 | 70 | 220 | 290 | 66 | 4 318 | 4 384 |
40701 | 695 410 | 130 536 | 825 946 | 7 413 195 | 666 485 | 8 079 680 | 7 743 049 | 707 494 | 8 450 543 | 1 025 264 | 171 545 | 1 196 809 |
40702 | 7 329 408 | 5 915 231 | 13 244 639 | 236 990 984 | 60 030 382 | 297 021 366 | 237 892 204 | 59 263 886 | 297 156 090 | 8 230 628 | 5 148 735 | 13 379 363 |
40703 | 2 513 | 22 | 2 535 | 6 442 | 1 | 6 443 | 8 404 | 1 | 8 405 | 4 475 | 22 | 4 497 |
40802 | 13 | 50 | 63 | 1 112 | 2 | 1 114 | 1 224 | 2 | 1 226 | 125 | 50 | 175 |
40805 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
40807 | 908 070 | 265 164 | 1 173 234 | 13 324 791 | 673 367 | 13 998 158 | 13 491 545 | 608 349 | 14 099 894 | 1 074 824 | 200 146 | 1 274 970 |
40817 | 462 855 | 1 799 709 | 2 262 564 | 27 695 954 | 456 291 | 28 152 245 | 27 572 303 | 638 486 | 28 210 789 | 339 204 | 1 981 904 | 2 321 108 |
40818 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
40820 | 10 115 | 19 805 | 29 920 | 2 474 | 19 664 | 22 138 | 1 423 | 29 699 | 31 122 | 9 064 | 29 840 | 38 904 |
40821 | 0 | 0 | 0 | 0 | 0 | 0 | 1 906 | 0 | 1 906 | 1 906 | 0 | 1 906 |
40911 | 0 | 0 | 0 | 813 | 0 | 813 | 813 | 0 | 813 | 0 | 0 | 0 |
42002 | 332 500 | 8 474 | 340 974 | 6 702 200 | 17 454 | 6 719 654 | 6 369 700 | 17 552 | 6 387 252 | 0 | 8 572 | 8 572 |
42102 | 8 879 399 | 2 276 358 | 11 155 757 | 127 064 048 | 4 596 847 | 131 660 895 | 133 932 533 | 2 320 489 | 136 253 022 | 15 747 884 | 0 | 15 747 884 |
42103 | 1 247 890 | 0 | 1 247 890 | 621 750 | 0 | 621 750 | 1 398 585 | 0 | 1 398 585 | 2 024 725 | 0 | 2 024 725 |
42104 | 106 000 | 0 | 106 000 | 0 | 0 | 0 | 40 000 | 0 | 40 000 | 146 000 | 0 | 146 000 |
42106 | 9 435 | 0 | 9 435 | 0 | 0 | 0 | 0 | 0 | 0 | 9 435 | 0 | 9 435 |
42301 | 0 | 831 | 831 | 0 | 34 | 34 | 0 | 41 | 41 | 0 | 838 | 838 |
42302 | 1 760 857 | 0 | 1 760 857 | 27 309 585 | 0 | 27 309 585 | 27 062 373 | 0 | 27 062 373 | 1 513 645 | 0 | 1 513 645 |
42303 | 15 120 | 0 | 15 120 | 0 | 0 | 0 | 63 706 | 0 | 63 706 | 78 826 | 0 | 78 826 |
42304 | 16 597 | 0 | 16 597 | 5 052 | 0 | 5 052 | 39 | 0 | 39 | 11 584 | 0 | 11 584 |
42305 | 96 500 | 0 | 96 500 | 71 870 | 0 | 71 870 | 39 | 0 | 39 | 24 669 | 0 | 24 669 |
42306 | 52 144 | 0 | 52 144 | 13 580 | 0 | 13 580 | 72 100 | 0 | 72 100 | 110 664 | 0 | 110 664 |
42309 | 0 | 1 402 | 1 402 | 0 | 55 | 55 | 0 | 68 | 68 | 0 | 1 415 | 1 415 |
42502 | 516 206 | 0 | 516 206 | 6 493 475 | 0 | 6 493 475 | 7 275 868 | 0 | 7 275 868 | 1 298 599 | 0 | 1 298 599 |
42503 | 627 365 | 0 | 627 365 | 621 365 | 2 873 | 624 238 | 11 032 | 80 953 | 91 985 | 17 032 | 78 080 | 95 112 |
42601 | 0 | 8 | 8 | 0 | 392 | 392 | 0 | 389 | 389 | 0 | 5 | 5 |
42609 | 0 | 2 171 | 2 171 | 0 | 87 | 87 | 0 | 112 | 112 | 0 | 2 196 | 2 196 |
43804 | 1 156 | 0 | 1 156 | 0 | 0 | 0 | 0 | 0 | 0 | 1 156 | 0 | 1 156 |
43806 | 4 764 | 1 540 | 6 304 | 0 | 57 | 57 | 0 | 62 | 62 | 4 764 | 1 545 | 6 309 |
45215 | 30 709 | 0 | 30 709 | 1 949 | 0 | 1 949 | 9 506 | 0 | 9 506 | 38 266 | 0 | 38 266 |
47403 | 0 | 0 | 0 | 67 923 611 | 0 | 67 923 611 | 67 923 611 | 0 | 67 923 611 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 1 781 567 302 | 1 800 662 545 | 3 582 229 847 | 1 781 567 302 | 1 800 662 545 | 3 582 229 847 | 0 | 0 | 0 |
47411 | 123 | 175 | 298 | 657 | 7 | 664 | 1 179 | 11 | 1 190 | 645 | 179 | 824 |
47416 | 9 758 | 864 | 10 622 | 129 108 | 14 626 | 143 734 | 125 746 | 16 062 | 141 808 | 6 396 | 2 300 | 8 696 |
47422 | 23 | 0 | 23 | 47 212 | 0 | 47 212 | 47 349 | 0 | 47 349 | 160 | 0 | 160 |
47425 | 247 346 | 0 | 247 346 | 57 453 | 0 | 57 453 | 83 060 | 0 | 83 060 | 272 953 | 0 | 272 953 |
47426 | 9 051 | 0 | 9 051 | 61 238 | 122 | 61 360 | 74 049 | 367 | 74 416 | 21 862 | 245 | 22 107 |
50120 | 67 617 | 0 | 67 617 | 87 789 | 0 | 87 789 | 40 474 | 0 | 40 474 | 20 302 | 0 | 20 302 |
50219 | 4 231 | 0 | 4 231 | 11 | 0 | 11 | 82 | 0 | 82 | 4 302 | 0 | 4 302 |
50220 | 5 886 | 0 | 5 886 | 0 | 0 | 0 | 105 | 0 | 105 | 5 991 | 0 | 5 991 |
50407 | 0 | 842 | 842 | 0 | 33 | 33 | 0 | 110 | 110 | 0 | 919 | 919 |
50719 | 31 | 0 | 31 | 4 | 0 | 4 | 0 | 0 | 0 | 27 | 0 | 27 |
52602 | 106 987 | 0 | 106 987 | 128 382 | 0 | 128 382 | 103 320 | 0 | 103 320 | 81 925 | 0 | 81 925 |
60301 | 69 567 | 0 | 69 567 | 338 282 | 0 | 338 282 | 268 736 | 0 | 268 736 | 21 | 0 | 21 |
60305 | 0 | 0 | 0 | 1 125 925 | 0 | 1 125 925 | 1 125 925 | 0 | 1 125 925 | 0 | 0 | 0 |
60307 | 2 508 | 34 | 2 542 | 10 144 | 162 | 10 306 | 9 315 | 164 | 9 479 | 1 679 | 36 | 1 715 |
60309 | 62 390 | 0 | 62 390 | 14 | 0 | 14 | 56 451 | 0 | 56 451 | 118 827 | 0 | 118 827 |
60311 | 10 953 | 0 | 10 953 | 135 720 | 0 | 135 720 | 272 354 | 0 | 272 354 | 147 587 | 0 | 147 587 |
60313 | 0 | 663 427 | 663 427 | 9 004 | 52 583 | 61 587 | 9 004 | 167 888 | 176 892 | 0 | 778 732 | 778 732 |
60322 | 2 134 | 0 | 2 134 | 4 271 | 0 | 4 271 | 5 548 | 0 | 5 548 | 3 411 | 0 | 3 411 |
60324 | 42 106 | 0 | 42 106 | 1 068 | 0 | 1 068 | 871 | 0 | 871 | 41 909 | 0 | 41 909 |
60348 | 1 371 764 | 0 | 1 371 764 | 6 307 | 0 | 6 307 | 62 747 | 0 | 62 747 | 1 428 204 | 0 | 1 428 204 |
60601 | 730 808 | 0 | 730 808 | 34 590 | 0 | 34 590 | 24 101 | 0 | 24 101 | 720 319 | 0 | 720 319 |
60903 | 35 | 0 | 35 | 0 | 0 | 0 | 1 | 0 | 1 | 36 | 0 | 36 |
70601 | 15 462 185 | 0 | 15 462 185 | 552 | 0 | 552 | 6 105 813 | 0 | 6 105 813 | 21 567 446 | 0 | 21 567 446 |
70602 | 185 365 | 0 | 185 365 | 321 911 | 0 | 321 911 | 234 720 | 0 | 234 720 | 98 174 | 0 | 98 174 |
70603 | 2 863 210 | 0 | 2 863 210 | 0 | 0 | 0 | 2 701 258 | 0 | 2 701 258 | 5 564 468 | 0 | 5 564 468 |
70613 | 242 238 | 0 | 242 238 | 0 | 0 | 0 | 145 571 | 0 | 145 571 | 387 809 | 0 | 387 809 |
70701 | 92 124 779 | 0 | 92 124 779 | 92 124 779 | 0 | 92 124 779 | 0 | 0 | 0 | 0 | 0 | 0 |
70702 | 171 170 | 0 | 171 170 | 171 170 | 0 | 171 170 | 0 | 0 | 0 | 0 | 0 | 0 |
70703 | 38 673 457 | 0 | 38 673 457 | 38 673 457 | 0 | 38 673 457 | 0 | 0 | 0 | 0 | 0 | 0 |
70705 | 427 | 0 | 427 | 427 | 0 | 427 | 0 | 0 | 0 | 0 | 0 | 0 |
70801 | 0 | 0 | 0 | 130 579 314 | 0 | 130 579 314 | 130 791 449 | 0 | 130 791 449 | 212 135 | 0 | 212 135 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 555 | 0 | 555 | 68 312 | 0 | 68 312 | 45 588 | 0 | 45 588 | 23 279 | 0 | 23 279 |
90902 | 426 074 | 0 | 426 074 | 20 184 | 0 | 20 184 | 7 216 | 0 | 7 216 | 439 042 | 0 | 439 042 |
91101 | 0 | 7 328 | 7 328 | 0 | 22 999 | 22 999 | 0 | 24 534 | 24 534 | 0 | 5 793 | 5 793 |
91102 | 0 | 12 129 | 12 129 | 0 | 24 769 | 24 769 | 0 | 25 657 | 25 657 | 0 | 11 241 | 11 241 |
91202 | 1 500 001 | 0 | 1 500 001 | 0 | 608 766 | 608 766 | 500 001 | 23 060 | 523 061 | 1 000 000 | 585 706 | 1 585 706 |
91411 | 0 | 0 | 0 | 1 959 588 | 0 | 1 959 588 | 1 959 588 | 0 | 1 959 588 | 0 | 0 | 0 |
91414 | 4 935 072 | 13 440 960 | 18 376 032 | 1 030 000 | 1 952 883 | 2 982 883 | 195 242 | 919 297 | 1 114 539 | 5 769 830 | 14 474 546 | 20 244 376 |
91604 | 21 | 0 | 21 | 0 | 0 | 0 | 21 | 0 | 21 | 0 | 0 | 0 |
99998 | 25 867 749 | 0 | 25 867 749 | 15 489 724 | 0 | 15 489 724 | 13 928 588 | 0 | 13 928 588 | 27 428 885 | 0 | 27 428 885 |
Пассив | ||||||||||||
91314 | 0 | 0 | 0 | 8 071 400 | 0 | 8 071 400 | 8 071 400 | 0 | 8 071 400 | 0 | 0 | 0 |
91315 | 5 868 940 | 11 392 560 | 17 261 500 | 613 333 | 1 484 938 | 2 098 271 | 515 661 | 3 152 841 | 3 668 502 | 5 771 268 | 13 060 463 | 18 831 731 |
91317 | 6 704 538 | 1 699 767 | 8 404 305 | 2 073 950 | 1 684 967 | 3 758 917 | 2 499 712 | 1 250 110 | 3 749 822 | 7 130 300 | 1 264 910 | 8 395 210 |
91507 | 201 944 | 0 | 201 944 | 0 | 0 | 0 | 0 | 0 | 0 | 201 944 | 0 | 201 944 |
99999 | 20 322 140 | 0 | 20 322 140 | 3 700 204 | 0 | 3 700 204 | 5 687 501 | 0 | 5 687 501 | 22 309 437 | 0 | 22 309 437 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 17 691 888 | 24 547 960 | 42 239 848 | 392 287 437 | 734 652 882 | 1 126 940 319 | 375 330 410 | 697 853 810 | 1 073 184 220 | 34 648 915 | 61 347 032 | 95 995 947 |
93002 | 28 360 637 | 7 759 022 | 36 119 659 | 756 686 112 | 58 366 851 | 815 052 963 | 738 506 727 | 65 742 482 | 804 249 209 | 46 540 022 | 383 391 | 46 923 413 |
93301 | 0 | 0 | 0 | 7 510 022 | 13 232 651 | 20 742 673 | 7 476 786 | 13 232 651 | 20 709 437 | 33 236 | 0 | 33 236 |
93302 | 340 202 | 350 209 | 690 411 | 8 142 522 | 13 251 030 | 21 393 552 | 7 510 022 | 13 243 172 | 20 753 194 | 972 702 | 358 067 | 1 330 769 |
93303 | 4 179 584 | 13 630 | 4 193 214 | 2 816 301 | 2 242 748 | 5 059 049 | 5 185 522 | 1 394 595 | 6 580 117 | 1 810 363 | 861 783 | 2 672 146 |
93304 | 3 270 210 | 23 071 | 3 293 281 | 1 954 678 | 677 445 | 2 632 123 | 2 578 926 | 365 711 | 2 944 637 | 2 645 962 | 334 805 | 2 980 767 |
93305 | 8 649 762 | 3 464 422 | 12 114 184 | 3 289 698 | 170 317 | 3 460 015 | 1 446 540 | 260 950 | 1 707 490 | 10 492 920 | 3 373 789 | 13 866 709 |
93306 | 0 | 0 | 0 | 869 349 | 979 080 | 1 848 429 | 789 849 | 870 548 | 1 660 397 | 79 500 | 108 532 | 188 032 |
93307 | 357 179 | 20 488 | 377 667 | 519 479 | 1 069 721 | 1 589 200 | 869 350 | 981 841 | 1 851 191 | 7 308 | 108 368 | 115 676 |
93308 | 267 000 | 598 249 | 865 249 | 108 787 | 981 702 | 1 090 489 | 357 832 | 840 200 | 1 198 032 | 17 955 | 739 751 | 757 706 |
93309 | 32 823 | 1 324 853 | 1 357 676 | 281 817 | 1 189 666 | 1 471 483 | 14 811 | 922 311 | 937 122 | 299 829 | 1 592 208 | 1 892 037 |
93310 | 738 721 | 1 789 181 | 2 527 902 | 1 837 | 859 702 | 861 539 | 281 818 | 1 194 881 | 1 476 699 | 458 740 | 1 454 002 | 1 912 742 |
93504 | 0 | 0 | 0 | 10 | 0 | 10 | 0 | 0 | 0 | 10 | 0 | 10 |
93801 | 826 104 | 0 | 826 104 | 7 771 729 | 0 | 7 771 729 | 7 759 363 | 0 | 7 759 363 | 838 470 | 0 | 838 470 |
Пассив | ||||||||||||
96001 | 24 028 766 | 18 217 681 | 42 246 447 | 689 320 710 | 383 270 088 | 1 072 590 798 | 726 685 675 | 399 703 969 | 1 126 389 644 | 61 393 731 | 34 651 562 | 96 045 293 |
96002 | 7 772 937 | 28 286 812 | 36 059 749 | 62 182 805 | 743 609 740 | 805 792 545 | 54 688 618 | 761 919 944 | 816 608 562 | 278 750 | 46 597 016 | 46 875 766 |
96301 | 0 | 0 | 0 | 13 205 651 | 7 322 257 | 20 527 908 | 13 205 651 | 7 352 708 | 20 558 359 | 0 | 30 451 | 30 451 |
96302 | 357 075 | 308 686 | 665 761 | 13 205 652 | 7 393 959 | 20 599 611 | 13 208 181 | 8 004 193 | 21 212 374 | 359 604 | 918 920 | 1 278 524 |
96303 | 14 451 | 3 976 795 | 3 991 246 | 1 379 651 | 5 069 401 | 6 449 052 | 2 232 324 | 2 826 432 | 5 058 756 | 867 124 | 1 733 826 | 2 600 950 |
96304 | 24 991 | 3 092 406 | 3 117 397 | 364 090 | 2 536 195 | 2 900 285 | 689 788 | 2 000 236 | 2 690 024 | 350 689 | 2 556 447 | 2 907 136 |
96305 | 3 911 661 | 8 097 255 | 12 008 916 | 140 184 | 1 730 116 | 1 870 300 | 0 | 3 527 756 | 3 527 756 | 3 771 477 | 9 894 895 | 13 666 372 |
96306 | 0 | 0 | 0 | 912 692 | 764 319 | 1 677 011 | 1 025 406 | 842 399 | 1 867 805 | 112 714 | 78 080 | 190 794 |
96307 | 22 000 | 350 209 | 372 209 | 1 025 406 | 843 864 | 1 869 270 | 1 122 231 | 500 360 | 1 622 591 | 118 825 | 6 705 | 125 530 |
96308 | 639 131 | 247 392 | 886 523 | 870 670 | 343 970 | 1 214 640 | 1 008 371 | 114 140 | 1 122 511 | 776 832 | 17 562 | 794 394 |
96309 | 1 399 936 | 30 308 | 1 430 244 | 918 430 | 22 744 | 941 174 | 1 180 657 | 266 158 | 1 446 815 | 1 662 163 | 273 722 | 1 935 885 |
96310 | 1 924 857 | 655 438 | 2 580 295 | 1 177 705 | 273 430 | 1 451 135 | 817 640 | 21 081 | 838 721 | 1 564 792 | 403 089 | 1 967 881 |
96801 | 1 246 408 | 0 | 1 246 408 | 5 078 363 | 0 | 5 078 363 | 4 920 639 | 0 | 4 920 639 | 1 088 684 | 0 | 1 088 684 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 17,0000 | 0 | 0 | 10,0000 | 0 | 0 | 7,0000 | 0 | 0 | 20,0000 |
98010 | 0 | 0 | 554 355 563 575,5000 | 0 | 0 | 344 799 094 921,0000 | 0 | 0 | 355 766 597 771,0000 | 0 | 0 | 543 388 060 725,5000 |
98015 | 0 | 0 | 45 544 120,0028 | 0 | 0 | 519 527 693,0000 | 0 | 0 | 510 027 820,3458 | 0 | 0 | 55 043 992,6570 |
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 | 237 927 164 655,5028 | 0 | 0 | 178 136 748 199,3458 | 0 | 0 | 167 111 775 425,0000 | 0 | 0 | 226 902 191 881,1570 |
98050 | 0 | 0 | 29 740 589,0000 | 0 | 0 | 22 147 478,0000 | 0 | 0 | 25 797 813,0000 | 0 | 0 | 33 390 924,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
98055 | 0 | 0 | 1 387 719,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1 387 719,0000 |
98060 | 0 | 0 | 315 554 631 093,0000 | 0 | 0 | 70 308 116,0000 | 0 | 0 | 84 894 783,0000 | 0 | 0 | 315 569 217 760,0000 |
98065 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
98070 | 0 | 0 | 888 183 656,0000 | 0 | 0 | 178 054 595 981,0000 | 0 | 0 | 178 103 328 779,0000 | 0 | 0 | 936 916 454,0000 |
98080 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
98090 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
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