Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 2015 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 | 15 | 0 | 15 | 8 | 0 | 8 | 8 | 0 | 8 | 15 | 0 | 15 |
20202 | 27 260 | 65 113 | 92 373 | 62 686 | 24 308 | 86 994 | 59 849 | 8 397 | 68 246 | 30 097 | 81 024 | 111 121 |
30102 | 12 362 377 | 0 | 12 362 377 | 713 638 290 | 0 | 713 638 290 | 726 000 667 | 0 | 726 000 667 | 0 | 0 | 0 |
30110 | 12 555 | 36 005 | 48 560 | 10 982 881 | 34 736 | 11 017 617 | 10 993 712 | 34 633 | 11 028 345 | 1 724 | 36 108 | 37 832 |
30114 | 61 858 | 7 145 265 | 7 207 123 | 50 250 | 1 315 726 526 | 1 315 776 776 | 50 253 | 1 316 792 365 | 1 316 842 618 | 61 855 | 6 079 426 | 6 141 281 |
30202 | 604 751 | 0 | 604 751 | 152 883 | 0 | 152 883 | 0 | 0 | 0 | 757 634 | 0 | 757 634 |
30204 | 381 595 | 0 | 381 595 | 101 377 | 0 | 101 377 | 0 | 0 | 0 | 482 972 | 0 | 482 972 |
30221 | 0 | 0 | 0 | 928 861 | 0 | 928 861 | 928 861 | 0 | 928 861 | 0 | 0 | 0 |
30233 | 2 457 | 0 | 2 457 | 2 904 | 0 | 2 904 | 122 | 0 | 122 | 5 239 | 0 | 5 239 |
30235 | 0 | 0 | 0 | 57 500 | 0 | 57 500 | 57 500 | 0 | 57 500 | 0 | 0 | 0 |
30413 | 266 399 | 302 080 | 568 479 | 26 549 132 | 14 437 571 | 40 986 703 | 25 704 798 | 13 887 598 | 39 592 396 | 1 110 733 | 852 053 | 1 962 786 |
30424 | 3 590 174 | 9 326 832 | 12 917 006 | 276 952 587 | 5 030 891 | 281 983 478 | 278 007 918 | 6 949 588 | 284 957 506 | 2 534 843 | 7 408 135 | 9 942 978 |
30425 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
31902 | 0 | 0 | 0 | 23 000 000 | 0 | 23 000 000 | 23 000 000 | 0 | 23 000 000 | 0 | 0 | 0 |
31903 | 0 | 0 | 0 | 9 600 000 | 0 | 9 600 000 | 0 | 0 | 0 | 9 600 000 | 0 | 9 600 000 |
31904 | 25 000 000 | 0 | 25 000 000 | 0 | 0 | 0 | 25 000 000 | 0 | 25 000 000 | 0 | 0 | 0 |
32006 | 500 000 | 0 | 500 000 | 0 | 0 | 0 | 0 | 0 | 0 | 500 000 | 0 | 500 000 |
32007 | 900 000 | 0 | 900 000 | 0 | 0 | 0 | 0 | 0 | 0 | 900 000 | 0 | 900 000 |
32101 | 0 | 0 | 0 | 173 193 | 0 | 173 193 | 173 193 | 0 | 173 193 | 0 | 0 | 0 |
32102 | 0 | 0 | 0 | 1 000 000 | 581 804 542 | 582 804 542 | 1 000 000 | 581 804 542 | 582 804 542 | 0 | 0 | 0 |
32103 | 0 | 0 | 0 | 0 | 171 456 530 | 171 456 530 | 0 | 119 833 865 | 119 833 865 | 0 | 51 622 665 | 51 622 665 |
32104 | 0 | 22 914 518 | 22 914 518 | 0 | 4 648 | 4 648 | 0 | 22 919 166 | 22 919 166 | 0 | 0 | 0 |
32105 | 7 000 000 | 0 | 7 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 7 000 000 | 0 | 7 000 000 |
32202 | 0 | 0 | 0 | 10 765 388 | 0 | 10 765 388 | 10 765 388 | 0 | 10 765 388 | 0 | 0 | 0 |
32203 | 0 | 0 | 0 | 3 920 455 | 0 | 3 920 455 | 1 554 050 | 0 | 1 554 050 | 2 366 405 | 0 | 2 366 405 |
32204 | 429 530 | 0 | 429 530 | 0 | 0 | 0 | 429 530 | 0 | 429 530 | 0 | 0 | 0 |
45201 | 964 272 | 2 680 347 | 3 644 619 | 3 038 461 | 1 886 288 | 4 924 749 | 2 861 348 | 1 453 769 | 4 315 117 | 1 141 385 | 3 112 866 | 4 254 251 |
45204 | 0 | 1 125 168 | 1 125 168 | 17 800 | 335 708 | 353 508 | 0 | 86 270 | 86 270 | 17 800 | 1 374 606 | 1 392 406 |
45205 | 2 914 200 | 0 | 2 914 200 | 1 040 000 | 0 | 1 040 000 | 1 116 000 | 0 | 1 116 000 | 2 838 200 | 0 | 2 838 200 |
45206 | 477 600 | 242 617 | 720 217 | 190 000 | 43 850 | 233 850 | 240 600 | 185 627 | 426 227 | 427 000 | 100 840 | 527 840 |
45207 | 1 442 500 | 0 | 1 442 500 | 300 000 | 183 294 | 483 294 | 85 000 | 8 764 | 93 764 | 1 657 500 | 174 530 | 1 832 030 |
45208 | 25 000 | 0 | 25 000 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 15 000 | 0 | 15 000 |
47002 | 0 | 0 | 0 | 500 465 | 0 | 500 465 | 500 465 | 0 | 500 465 | 0 | 0 | 0 |
47106 | 30 775 | 0 | 30 775 | 0 | 0 | 0 | 0 | 0 | 0 | 30 775 | 0 | 30 775 |
47107 | 55 954 | 0 | 55 954 | 0 | 0 | 0 | 0 | 0 | 0 | 55 954 | 0 | 55 954 |
47404 | 0 | 1 708 568 | 1 708 568 | 66 771 275 | 169 443 677 | 236 214 952 | 66 771 275 | 169 600 865 | 236 372 140 | 0 | 1 551 380 | 1 551 380 |
47408 | 0 | 0 | 0 | 621 194 714 | 624 153 566 | 1 245 348 280 | 621 156 214 | 624 153 566 | 1 245 309 780 | 38 500 | 0 | 38 500 |
47417 | 15 | 6 525 | 6 540 | 0 | 12 062 | 12 062 | 0 | 10 617 | 10 617 | 15 | 7 970 | 7 985 |
47423 | 14 550 | 1 249 | 15 799 | 25 307 | 3 142 | 28 449 | 22 832 | 3 370 | 26 202 | 17 025 | 1 021 | 18 046 |
47427 | 168 091 | 4 445 | 172 536 | 353 789 | 13 091 | 366 880 | 332 605 | 12 275 | 344 880 | 189 275 | 5 261 | 194 536 |
47431 | 0 | 3 362 744 | 3 362 744 | 0 | 453 146 | 453 146 | 0 | 3 287 634 | 3 287 634 | 0 | 528 256 | 528 256 |
47803 | 67 021 | 0 | 67 021 | 0 | 0 | 0 | 32 148 | 0 | 32 148 | 34 873 | 0 | 34 873 |
50104 | 524 373 | 0 | 524 373 | 6 500 617 | 0 | 6 500 617 | 5 785 366 | 0 | 5 785 366 | 1 239 624 | 0 | 1 239 624 |
50106 | 6 176 | 0 | 6 176 | 38 | 0 | 38 | 6 214 | 0 | 6 214 | 0 | 0 | 0 |
50107 | 318 589 | 0 | 318 589 | 2 332 | 0 | 2 332 | 3 187 | 0 | 3 187 | 317 734 | 0 | 317 734 |
50121 | 350 | 0 | 350 | 33 081 | 0 | 33 081 | 26 100 | 0 | 26 100 | 7 331 | 0 | 7 331 |
50210 | 0 | 97 | 97 | 0 | 29 | 29 | 0 | 7 | 7 | 0 | 119 | 119 |
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 |
52601 | 3 278 430 | 0 | 3 278 430 | 4 802 006 | 0 | 4 802 006 | 3 484 743 | 0 | 3 484 743 | 4 595 693 | 0 | 4 595 693 |
60302 | 113 020 | 0 | 113 020 | 297 | 0 | 297 | 42 714 | 0 | 42 714 | 70 603 | 0 | 70 603 |
60306 | 842 | 0 | 842 | 44 239 | 0 | 44 239 | 44 454 | 0 | 44 454 | 627 | 0 | 627 |
60308 | 335 | 0 | 335 | 350 | 0 | 350 | 0 | 0 | 0 | 685 | 0 | 685 |
60310 | 135 | 0 | 135 | 14 222 | 0 | 14 222 | 135 | 0 | 135 | 14 222 | 0 | 14 222 |
60312 | 305 191 | 0 | 305 191 | 458 851 | 0 | 458 851 | 453 632 | 0 | 453 632 | 310 410 | 0 | 310 410 |
60314 | 12 812 | 1 335 918 | 1 348 730 | 11 081 | 373 408 | 384 489 | 0 | 231 524 | 231 524 | 23 893 | 1 477 802 | 1 501 695 |
60323 | 10 877 | 342 | 11 219 | 38 533 | 80 | 38 613 | 38 135 | 34 | 38 169 | 11 275 | 388 | 11 663 |
60401 | 1 398 437 | 0 | 1 398 437 | 0 | 0 | 0 | 0 | 0 | 0 | 1 398 437 | 0 | 1 398 437 |
61009 | 0 | 0 | 0 | 603 | 0 | 603 | 603 | 0 | 603 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 7 904 795 | 0 | 7 904 795 | 7 904 795 | 0 | 7 904 795 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 32 148 | 0 | 32 148 | 32 148 | 0 | 32 148 | 0 | 0 | 0 |
61403 | 105 183 | 0 | 105 183 | 445 029 | 0 | 445 029 | 90 559 | 0 | 90 559 | 459 653 | 0 | 459 653 |
61601 | 0 | 0 | 0 | 1 724 394 | 0 | 1 724 394 | 1 724 394 | 0 | 1 724 394 | 0 | 0 | 0 |
61702 | 396 044 | 0 | 396 044 | 0 | 0 | 0 | 0 | 0 | 0 | 396 044 | 0 | 396 044 |
70606 | 267 810 514 | 0 | 267 810 514 | 15 909 406 | 0 | 15 909 406 | 267 812 546 | 0 | 267 812 546 | 15 907 374 | 0 | 15 907 374 |
70607 | 31 659 | 0 | 31 659 | 32 799 | 0 | 32 799 | 62 337 | 0 | 62 337 | 2 121 | 0 | 2 121 |
70608 | 117 505 011 | 0 | 117 505 011 | 15 474 729 | 0 | 15 474 729 | 117 505 011 | 0 | 117 505 011 | 15 474 729 | 0 | 15 474 729 |
70610 | 72 | 0 | 72 | 0 | 0 | 0 | 72 | 0 | 72 | 0 | 0 | 0 |
70611 | 884 011 | 0 | 884 011 | 118 132 | 0 | 118 132 | 884 011 | 0 | 884 011 | 118 132 | 0 | 118 132 |
70614 | 82 681 895 | 0 | 82 681 895 | 6 959 306 | 0 | 6 959 306 | 83 067 140 | 0 | 83 067 140 | 6 574 061 | 0 | 6 574 061 |
70706 | 0 | 0 | 0 | 268 146 014 | 0 | 268 146 014 | 860 | 0 | 860 | 268 145 154 | 0 | 268 145 154 |
70707 | 0 | 0 | 0 | 31 659 | 0 | 31 659 | 0 | 0 | 0 | 31 659 | 0 | 31 659 |
70708 | 0 | 0 | 0 | 117 505 011 | 0 | 117 505 011 | 0 | 0 | 0 | 117 505 011 | 0 | 117 505 011 |
70710 | 0 | 0 | 0 | 72 | 0 | 72 | 0 | 0 | 0 | 72 | 0 | 72 |
70711 | 0 | 0 | 0 | 884 986 | 0 | 884 986 | 0 | 0 | 0 | 884 986 | 0 | 884 986 |
70714 | 0 | 0 | 0 | 82 681 895 | 0 | 82 681 895 | 0 | 0 | 0 | 82 681 895 | 0 | 82 681 895 |
Итого по активу (баланс) | 532 704 429 | 50 257 833 | 582 962 262 | 2 301 126 831 | 2 885 421 093 | 5 186 547 924 | 2 285 823 492 | 2 861 264 476 | 5 147 087 968 | 548 007 768 | 74 414 450 | 622 422 218 |
Пассив | ||||||||||||
10208 | 1 237 450 | 0 | 1 237 450 | 0 | 0 | 0 | 0 | 0 | 0 | 1 237 450 | 0 | 1 237 450 |
10701 | 145 500 | 0 | 145 500 | 0 | 0 | 0 | 0 | 0 | 0 | 145 500 | 0 | 145 500 |
10801 | 11 752 447 | 0 | 11 752 447 | 0 | 0 | 0 | 0 | 0 | 0 | 11 752 447 | 0 | 11 752 447 |
30109 | 336 963 | 421 958 | 758 921 | 1 245 932 | 37 534 | 1 283 466 | 1 229 568 | 194 315 | 1 423 883 | 320 599 | 578 739 | 899 338 |
30111 | 823 495 | 327 628 | 1 151 123 | 90 175 312 | 55 057 | 90 230 369 | 89 987 644 | 115 919 | 90 103 563 | 635 827 | 388 490 | 1 024 317 |
30126 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
30220 | 0 | 0 | 0 | 0 | 586 316 | 586 316 | 0 | 586 316 | 586 316 | 0 | 0 | 0 |
30223 | 992 | 0 | 992 | 66 809 893 | 0 | 66 809 893 | 78 643 288 | 0 | 78 643 288 | 11 834 387 | 0 | 11 834 387 |
30231 | 6 395 638 | 0 | 6 395 638 | 1 236 197 716 | 0 | 1 236 197 716 | 1 236 855 025 | 0 | 1 236 855 025 | 7 052 947 | 0 | 7 052 947 |
30601 | 64 194 | 648 500 | 712 694 | 29 098 | 287 716 | 316 814 | 37 405 | 195 897 | 233 302 | 72 501 | 556 681 | 629 182 |
30603 | 0 | 12 | 12 | 7 932 374 | 314 320 | 8 246 694 | 7 932 374 | 314 324 | 8 246 698 | 0 | 16 | 16 |
30606 | 1 064 084 | 11 625 208 | 12 689 292 | 96 194 033 | 40 764 874 | 136 958 907 | 96 039 704 | 37 411 857 | 133 451 561 | 909 755 | 8 272 191 | 9 181 946 |
31202 | 0 | 0 | 0 | 0 | 0 | 0 | 1 374 762 | 0 | 1 374 762 | 1 374 762 | 0 | 1 374 762 |
31302 | 0 | 0 | 0 | 180 000 | 0 | 180 000 | 180 000 | 0 | 180 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 120 000 | 0 | 120 000 | 180 000 | 0 | 180 000 | 60 000 | 0 | 60 000 |
31304 | 380 000 | 0 | 380 000 | 380 000 | 0 | 380 000 | 0 | 0 | 0 | 0 | 0 | 0 |
31305 | 2 446 | 0 | 2 446 | 0 | 0 | 0 | 2 783 | 0 | 2 783 | 5 229 | 0 | 5 229 |
31401 | 0 | 0 | 0 | 0 | 591 216 | 591 216 | 0 | 591 216 | 591 216 | 0 | 0 | 0 |
31402 | 0 | 0 | 0 | 32 300 000 | 0 | 32 300 000 | 32 300 000 | 0 | 32 300 000 | 0 | 0 | 0 |
31403 | 0 | 0 | 0 | 5 300 000 | 0 | 5 300 000 | 7 500 000 | 0 | 7 500 000 | 2 200 000 | 0 | 2 200 000 |
31404 | 7 800 000 | 0 | 7 800 000 | 7 800 000 | 0 | 7 800 000 | 0 | 0 | 0 | 0 | 0 | 0 |
31501 | 0 | 0 | 0 | 13 106 | 0 | 13 106 | 13 106 | 0 | 13 106 | 0 | 0 | 0 |
31502 | 0 | 0 | 0 | 8 130 505 | 0 | 8 130 505 | 8 130 505 | 0 | 8 130 505 | 0 | 0 | 0 |
31503 | 0 | 0 | 0 | 1 467 535 | 0 | 1 467 535 | 2 711 998 | 0 | 2 711 998 | 1 244 463 | 0 | 1 244 463 |
31504 | 449 624 | 0 | 449 624 | 516 851 | 0 | 516 851 | 67 227 | 0 | 67 227 | 0 | 0 | 0 |
31802 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 | 8 | 0 | 8 |
40602 | 93 | 6 220 | 6 313 | 8 | 477 | 485 | 0 | 1 856 | 1 856 | 85 | 7 599 | 7 684 |
40701 | 569 848 | 893 275 | 1 463 123 | 2 279 350 | 254 477 | 2 533 827 | 2 652 893 | 577 336 | 3 230 229 | 943 391 | 1 216 134 | 2 159 525 |
40702 | 11 138 511 | 13 528 046 | 24 666 557 | 184 354 783 | 60 888 315 | 245 243 098 | 183 950 806 | 61 906 839 | 245 857 645 | 10 734 534 | 14 546 570 | 25 281 104 |
40703 | 3 799 | 11 | 3 810 | 6 157 | 0 | 6 157 | 9 314 | 3 | 9 317 | 6 956 | 14 | 6 970 |
40802 | 0 | 0 | 0 | 340 | 0 | 340 | 340 | 0 | 340 | 0 | 0 | 0 |
40805 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
40807 | 1 480 534 | 392 684 | 1 873 218 | 4 992 477 | 2 327 694 | 7 320 171 | 4 678 949 | 2 396 413 | 7 075 362 | 1 167 006 | 461 403 | 1 628 409 |
40817 | 188 038 | 7 543 910 | 7 731 948 | 322 520 | 1 006 466 | 1 328 986 | 314 107 | 2 589 032 | 2 903 139 | 179 625 | 9 126 476 | 9 306 101 |
40818 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
40820 | 2 307 | 12 639 | 14 946 | 62 351 | 58 417 | 120 768 | 74 240 | 77 047 | 151 287 | 14 196 | 31 269 | 45 465 |
40821 | 6 815 | 0 | 6 815 | 34 600 | 0 | 34 600 | 27 789 | 0 | 27 789 | 4 | 0 | 4 |
40902 | 0 | 3 362 745 | 3 362 745 | 0 | 3 287 635 | 3 287 635 | 0 | 453 146 | 453 146 | 0 | 528 256 | 528 256 |
42002 | 480 735 | 0 | 480 735 | 1 189 554 | 0 | 1 189 554 | 731 519 | 0 | 731 519 | 22 700 | 0 | 22 700 |
42102 | 14 615 370 | 0 | 14 615 370 | 100 873 275 | 0 | 100 873 275 | 97 233 535 | 0 | 97 233 535 | 10 975 630 | 0 | 10 975 630 |
42103 | 2 564 178 | 0 | 2 564 178 | 2 537 178 | 0 | 2 537 178 | 488 500 | 0 | 488 500 | 515 500 | 0 | 515 500 |
42104 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
42302 | 0 | 0 | 0 | 0 | 0 | 0 | 16 000 | 0 | 16 000 | 16 000 | 0 | 16 000 |
42303 | 51 000 | 0 | 51 000 | 51 000 | 0 | 51 000 | 35 000 | 0 | 35 000 | 35 000 | 0 | 35 000 |
42304 | 82 000 | 0 | 82 000 | 0 | 0 | 0 | 0 | 0 | 0 | 82 000 | 0 | 82 000 |
42305 | 18 228 | 0 | 18 228 | 1 761 | 0 | 1 761 | 82 | 0 | 82 | 16 549 | 0 | 16 549 |
42306 | 24 715 | 0 | 24 715 | 0 | 0 | 0 | 36 | 0 | 36 | 24 751 | 0 | 24 751 |
42307 | 56 | 0 | 56 | 0 | 0 | 0 | 0 | 0 | 0 | 56 | 0 | 56 |
42502 | 103 525 | 0 | 103 525 | 498 790 | 0 | 498 790 | 421 215 | 0 | 421 215 | 25 950 | 0 | 25 950 |
42503 | 0 | 0 | 0 | 0 | 0 | 0 | 54 000 | 0 | 54 000 | 54 000 | 0 | 54 000 |
43702 | 0 | 0 | 0 | 536 577 | 0 | 536 577 | 536 577 | 0 | 536 577 | 0 | 0 | 0 |
43805 | 419 | 0 | 419 | 0 | 0 | 0 | 0 | 0 | 0 | 419 | 0 | 419 |
43806 | 3 749 | 0 | 3 749 | 0 | 0 | 0 | 0 | 0 | 0 | 3 749 | 0 | 3 749 |
43807 | 2 500 | 0 | 2 500 | 0 | 0 | 0 | 0 | 0 | 0 | 2 500 | 0 | 2 500 |
45215 | 132 110 | 0 | 132 110 | 94 101 | 0 | 94 101 | 51 771 | 0 | 51 771 | 89 780 | 0 | 89 780 |
47403 | 0 | 0 | 0 | 69 775 893 | 0 | 69 775 893 | 69 775 893 | 0 | 69 775 893 | 0 | 0 | 0 |
47407 | 0 | 282 901 | 282 901 | 646 563 083 | 606 509 150 | 1 253 072 233 | 646 563 083 | 606 226 260 | 1 252 789 343 | 0 | 11 | 11 |
47411 | 597 | 0 | 597 | 661 | 0 | 661 | 1 119 | 0 | 1 119 | 1 055 | 0 | 1 055 |
47416 | 2 004 | 4 219 | 6 223 | 74 283 | 239 124 | 313 407 | 147 804 | 235 361 | 383 165 | 75 525 | 456 | 75 981 |
47422 | 23 | 0 | 23 | 7 221 | 0 | 7 221 | 7 221 | 0 | 7 221 | 23 | 0 | 23 |
47425 | 963 863 | 0 | 963 863 | 74 828 | 0 | 74 828 | 206 289 | 0 | 206 289 | 1 095 324 | 0 | 1 095 324 |
47426 | 13 139 | 0 | 13 139 | 123 807 | 1 | 123 808 | 120 974 | 29 | 121 003 | 10 306 | 28 | 10 334 |
50120 | 5 166 | 0 | 5 166 | 29 831 | 0 | 29 831 | 27 967 | 0 | 27 967 | 3 302 | 0 | 3 302 |
50219 | 60 | 0 | 60 | 0 | 0 | 0 | 14 | 0 | 14 | 74 | 0 | 74 |
50220 | 37 | 0 | 37 | 0 | 0 | 0 | 8 | 0 | 8 | 45 | 0 | 45 |
50407 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 1 | 1 |
52602 | 3 897 829 | 0 | 3 897 829 | 3 458 072 | 0 | 3 458 072 | 5 751 405 | 0 | 5 751 405 | 6 191 162 | 0 | 6 191 162 |
60301 | 1 258 517 | 0 | 1 258 517 | 1 408 000 | 0 | 1 408 000 | 657 109 | 0 | 657 109 | 507 626 | 0 | 507 626 |
60305 | 413 | 0 | 413 | 157 858 | 0 | 157 858 | 157 453 | 0 | 157 453 | 8 | 0 | 8 |
60307 | 198 | 0 | 198 | 2 238 | 0 | 2 238 | 2 252 | 0 | 2 252 | 212 | 0 | 212 |
60309 | 159 428 | 0 | 159 428 | 159 772 | 0 | 159 772 | 4 078 | 0 | 4 078 | 3 734 | 0 | 3 734 |
60311 | 12 439 | 0 | 12 439 | 605 | 0 | 605 | 1 461 | 0 | 1 461 | 13 295 | 0 | 13 295 |
60313 | 0 | 1 112 635 | 1 112 635 | 17 002 | 148 127 | 165 129 | 17 002 | 487 429 | 504 431 | 0 | 1 451 937 | 1 451 937 |
60322 | 8 712 | 0 | 8 712 | 41 788 | 0 | 41 788 | 37 411 | 0 | 37 411 | 4 335 | 0 | 4 335 |
60324 | 17 335 | 0 | 17 335 | 8 | 0 | 8 | 7 495 | 0 | 7 495 | 24 822 | 0 | 24 822 |
60348 | 980 187 | 0 | 980 187 | 35 565 | 0 | 35 565 | 354 644 | 0 | 354 644 | 1 299 266 | 0 | 1 299 266 |
60601 | 1 095 983 | 0 | 1 095 983 | 0 | 0 | 0 | 9 873 | 0 | 9 873 | 1 105 856 | 0 | 1 105 856 |
61304 | 1 317 | 0 | 1 317 | 10 284 | 0 | 10 284 | 15 970 | 0 | 15 970 | 7 003 | 0 | 7 003 |
70601 | 243 097 573 | 0 | 243 097 573 | 243 097 599 | 0 | 243 097 599 | 9 528 331 | 0 | 9 528 331 | 9 528 305 | 0 | 9 528 305 |
70602 | 21 759 | 0 | 21 759 | 48 706 | 0 | 48 706 | 37 913 | 0 | 37 913 | 10 966 | 0 | 10 966 |
70603 | 144 642 380 | 0 | 144 642 380 | 144 642 380 | 0 | 144 642 380 | 22 981 824 | 0 | 22 981 824 | 22 981 824 | 0 | 22 981 824 |
70605 | 82 | 0 | 82 | 82 | 0 | 82 | 0 | 0 | 0 | 0 | 0 | 0 |
70613 | 84 253 214 | 0 | 84 253 214 | 84 638 459 | 0 | 84 638 459 | 6 550 772 | 0 | 6 550 772 | 6 165 527 | 0 | 6 165 527 |
70615 | 396 044 | 0 | 396 044 | 396 044 | 0 | 396 044 | 0 | 0 | 0 | 0 | 0 | 0 |
70701 | 0 | 0 | 0 | 0 | 0 | 0 | 243 106 608 | 0 | 243 106 608 | 243 106 608 | 0 | 243 106 608 |
70702 | 0 | 0 | 0 | 0 | 0 | 0 | 21 759 | 0 | 21 759 | 21 759 | 0 | 21 759 |
70703 | 0 | 0 | 0 | 0 | 0 | 0 | 144 642 380 | 0 | 144 642 380 | 144 642 380 | 0 | 144 642 380 |
70705 | 0 | 0 | 0 | 0 | 0 | 0 | 82 | 0 | 82 | 82 | 0 | 82 |
70713 | 0 | 0 | 0 | 0 | 0 | 0 | 84 253 214 | 0 | 84 253 214 | 84 253 214 | 0 | 84 253 214 |
70715 | 0 | 0 | 0 | 0 | 0 | 0 | 396 044 | 0 | 396 044 | 396 044 | 0 | 396 044 |
Итого по пассиву (баланс) | 542 799 671 | 40 162 591 | 582 962 262 | 3 047 391 246 | 717 356 916 | 3 764 748 162 | 3 089 847 522 | 714 360 596 | 3 804 208 118 | 585 255 947 | 37 166 271 | 622 422 218 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 12 008 | 0 | 12 008 | 32 670 | 0 | 32 670 | 40 945 | 0 | 40 945 | 3 733 | 0 | 3 733 |
90902 | 509 139 | 0 | 509 139 | 5 277 | 0 | 5 277 | 7 268 | 0 | 7 268 | 507 148 | 0 | 507 148 |
91101 | 0 | 10 213 | 10 213 | 0 | 34 283 | 34 283 | 0 | 32 019 | 32 019 | 0 | 12 477 | 12 477 |
91102 | 0 | 17 819 | 17 819 | 0 | 34 333 | 34 333 | 0 | 32 797 | 32 797 | 0 | 19 355 | 19 355 |
91411 | 0 | 0 | 0 | 1 393 471 | 0 | 1 393 471 | 7 208 | 0 | 7 208 | 1 386 263 | 0 | 1 386 263 |
91414 | 9 379 231 | 87 564 587 | 96 943 818 | 465 059 | 22 505 707 | 22 970 766 | 305 001 | 14 511 875 | 14 816 876 | 9 539 289 | 95 558 419 | 105 097 708 |
91417 | 10 022 553 | 0 | 10 022 553 | 0 | 0 | 0 | 1 377 544 | 0 | 1 377 544 | 8 645 009 | 0 | 8 645 009 |
91418 | 74 468 | 0 | 74 468 | 0 | 0 | 0 | 35 720 | 0 | 35 720 | 38 748 | 0 | 38 748 |
91501 | 1 300 | 0 | 1 300 | 0 | 0 | 0 | 0 | 0 | 0 | 1 300 | 0 | 1 300 |
99998 | 49 499 444 | 0 | 49 499 444 | 36 381 053 | 0 | 36 381 053 | 29 499 947 | 0 | 29 499 947 | 56 380 550 | 0 | 56 380 550 |
Итого по активу (баланс) | 69 498 143 | 87 592 619 | 157 090 762 | 38 277 530 | 22 574 323 | 60 851 853 | 31 273 633 | 14 576 691 | 45 850 324 | 76 502 040 | 95 590 251 | 172 092 291 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 152 883 | 0 | 152 883 | 152 883 | 0 | 152 883 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 101 377 | 0 | 101 377 | 101 377 | 0 | 101 377 | 0 | 0 | 0 |
91314 | 84 945 | 0 | 84 945 | 14 418 351 | 0 | 14 418 351 | 15 729 145 | 0 | 15 729 145 | 1 395 739 | 0 | 1 395 739 |
91315 | 5 536 251 | 22 420 918 | 27 957 169 | 265 506 | 4 068 283 | 4 333 789 | 997 490 | 8 694 310 | 9 691 800 | 6 268 235 | 27 046 945 | 33 315 180 |
91317 | 16 954 551 | 3 821 522 | 20 776 073 | 6 123 654 | 3 994 714 | 10 118 368 | 5 440 541 | 4 650 507 | 10 091 048 | 16 271 438 | 4 477 315 | 20 748 753 |
91318 | 0 | 0 | 0 | 503 600 | 0 | 503 600 | 503 600 | 0 | 503 600 | 0 | 0 | 0 |
91319 | 76 601 | 402 712 | 479 313 | 1 384 | 48 493 | 49 877 | 50 670 | 238 828 | 289 498 | 125 887 | 593 047 | 718 934 |
91507 | 201 944 | 0 | 201 944 | 0 | 0 | 0 | 0 | 0 | 0 | 201 944 | 0 | 201 944 |
99999 | 107 591 318 | 0 | 107 591 318 | 16 341 824 | 0 | 16 341 824 | 24 462 247 | 0 | 24 462 247 | 115 711 741 | 0 | 115 711 741 |
Итого по пассиву (баланс) | 130 445 610 | 26 645 152 | 157 090 762 | 37 908 579 | 8 111 490 | 46 020 069 | 47 437 953 | 13 583 645 | 61 021 598 | 139 974 984 | 32 117 307 | 172 092 291 |
Г. Счета по учету требований и обязательств по производным финансовым инструментам и прочим договорам (сделкам), по которым расчеты и поставка осуществляются не ранее следующего дня после дня заключения договора (сделки) | ||||||||||||
Актив | ||||||||||||
93301 | 0 | 0 | 0 | 8 198 162 | 3 604 551 | 11 802 713 | 8 156 483 | 3 604 551 | 11 761 034 | 41 679 | 0 | 41 679 |
93302 | 0 | 0 | 0 | 5 972 280 | 1 951 531 | 7 923 811 | 5 788 645 | 1 951 531 | 7 740 176 | 183 635 | 0 | 183 635 |
93303 | 7 523 461 | 2 935 660 | 10 459 121 | 10 762 202 | 3 057 136 | 13 819 338 | 9 597 649 | 4 169 464 | 13 767 113 | 8 688 014 | 1 823 332 | 10 511 346 |
93304 | 10 940 350 | 2 995 266 | 13 935 616 | 2 945 774 | 5 550 583 | 8 496 357 | 9 883 476 | 3 482 058 | 13 365 534 | 4 002 648 | 5 063 791 | 9 066 439 |
93305 | 9 588 773 | 34 350 314 | 43 939 087 | 934 878 | 16 454 277 | 17 389 155 | 784 594 | 8 517 241 | 9 301 835 | 9 739 057 | 42 287 350 | 52 026 407 |
93306 | 0 | 0 | 0 | 257 951 | 1 886 488 | 2 144 439 | 257 951 | 1 843 307 | 2 101 258 | 0 | 43 181 | 43 181 |
93307 | 0 | 0 | 0 | 522 349 | 2 095 926 | 2 618 275 | 522 349 | 1 807 537 | 2 329 886 | 0 | 288 389 | 288 389 |
93308 | 433 843 | 871 156 | 1 304 999 | 1 539 910 | 2 268 728 | 3 808 638 | 1 127 093 | 1 395 592 | 2 522 685 | 846 660 | 1 744 292 | 2 590 952 |
93309 | 2 126 355 | 2 005 043 | 4 131 398 | 2 508 416 | 1 080 639 | 3 589 055 | 1 887 660 | 1 689 101 | 3 576 761 | 2 747 111 | 1 396 581 | 4 143 692 |
93310 | 9 746 488 | 32 295 202 | 42 041 690 | 4 187 875 | 8 629 471 | 12 817 346 | 3 599 291 | 3 467 967 | 7 067 258 | 10 335 072 | 37 456 706 | 47 791 778 |
93504 | 46 089 | 0 | 46 089 | 301 967 | 0 | 301 967 | 269 538 | 0 | 269 538 | 78 518 | 0 | 78 518 |
93901 | 493 802 | 10 691 | 504 493 | 89 186 765 | 112 143 624 | 201 330 389 | 78 578 143 | 99 170 864 | 177 749 007 | 11 102 424 | 12 983 451 | 24 085 875 |
93902 | 0 | 580 710 | 580 710 | 465 591 621 | 42 559 909 | 508 151 530 | 418 895 487 | 29 402 773 | 448 298 260 | 46 696 134 | 13 737 846 | 60 433 980 |
94101 | 0 | 0 | 0 | 2 248 063 | 0 | 2 248 063 | 2 018 868 | 0 | 2 018 868 | 229 195 | 0 | 229 195 |
99996 | 115 823 808 | 0 | 115 823 808 | 751 103 363 | 0 | 751 103 363 | 656 004 512 | 0 | 656 004 512 | 210 922 659 | 0 | 210 922 659 |
Итого по активу (баланс) | 156 722 969 | 76 044 042 | 232 767 011 | 1 346 261 576 | 201 282 863 | 1 547 544 439 | 1 197 371 739 | 160 501 986 | 1 357 873 725 | 305 612 806 | 116 824 919 | 422 437 725 |
Пассив | ||||||||||||
96301 | 0 | 0 | 0 | 2 755 192 | 9 428 190 | 12 183 382 | 2 755 192 | 9 471 371 | 12 226 563 | 0 | 43 181 | 43 181 |
96302 | 0 | 0 | 0 | 852 275 | 7 127 812 | 7 980 087 | 852 275 | 7 416 200 | 8 268 475 | 0 | 288 388 | 288 388 |
96303 | 2 856 648 | 7 425 087 | 10 281 735 | 3 648 567 | 10 227 178 | 13 875 745 | 2 074 083 | 12 806 639 | 14 880 722 | 1 282 164 | 10 004 548 | 11 286 712 |
96304 | 2 214 449 | 10 618 652 | 12 833 101 | 2 291 941 | 11 662 794 | 13 954 735 | 3 137 825 | 5 214 920 | 8 352 745 | 3 060 333 | 4 170 778 | 7 231 111 |
96305 | 12 288 528 | 32 786 672 | 45 075 200 | 3 722 972 | 4 202 331 | 7 925 303 | 4 549 566 | 9 577 841 | 14 127 407 | 13 115 122 | 38 162 182 | 51 277 304 |
96306 | 0 | 0 | 0 | 703 940 | 1 174 281 | 1 878 221 | 745 619 | 1 174 281 | 1 919 900 | 41 679 | 0 | 41 679 |
96307 | 0 | 0 | 0 | 659 282 | 1 617 467 | 2 276 749 | 841 986 | 1 617 467 | 2 459 453 | 182 704 | 0 | 182 704 |
96308 | 688 211 | 577 019 | 1 265 230 | 942 526 | 1 701 640 | 2 644 166 | 1 588 334 | 2 506 504 | 4 094 838 | 1 334 019 | 1 381 883 | 2 715 902 |
96309 | 1 652 288 | 2 951 259 | 4 603 547 | 1 142 833 | 3 311 225 | 4 454 058 | 215 917 | 5 184 905 | 5 400 822 | 725 372 | 4 824 939 | 5 550 311 |
96310 | 9 130 517 | 30 850 138 | 39 980 655 | 250 790 | 8 062 839 | 8 313 629 | 73 330 | 15 039 965 | 15 113 295 | 8 953 057 | 37 827 264 | 46 780 321 |
96504 | 714 213 | 0 | 714 213 | 180 456 | 0 | 180 456 | 411 825 | 0 | 411 825 | 945 582 | 0 | 945 582 |
96901 | 11 107 | 470 570 | 481 677 | 86 836 873 | 90 984 997 | 177 821 870 | 100 257 226 | 100 613 162 | 200 870 388 | 13 431 460 | 10 098 735 | 23 530 195 |
96902 | 588 450 | 0 | 588 450 | 18 500 686 | 430 856 739 | 449 357 425 | 31 721 077 | 477 234 693 | 508 955 770 | 13 808 841 | 46 377 954 | 60 186 795 |
97101 | 0 | 0 | 0 | 1 835 366 | 0 | 1 835 366 | 2 697 840 | 0 | 2 697 840 | 862 474 | 0 | 862 474 |
99997 | 116 943 203 | 0 | 116 943 203 | 653 866 729 | 0 | 653 866 729 | 748 438 592 | 0 | 748 438 592 | 211 515 066 | 0 | 211 515 066 |
Итого по пассиву (баланс) | 147 087 614 | 85 679 397 | 232 767 011 | 778 190 428 | 580 357 493 | 1 358 547 921 | 900 360 687 | 647 857 948 | 1 548 218 635 | 269 257 873 | 153 179 852 | 422 437 725 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
98010 | 0 | 0 | 1 361 198 089 480,7571 | 0 | 0 | 174 104 832 098,0000 | 0 | 0 | 167 816 074 422,0000 | 0 | 0 | 1 367 486 847 156,7571 |
98015 | 0 | 0 | 20 873 834,8232 | 0 | 0 | 130 341 254,0000 | 0 | 0 | 122 803 649,0000 | 0 | 0 | 28 411 439,8232 |
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 |
Итого по активу (баланс) | 0 | 0 | 1 361 218 963 315,5803 | 0 | 0 | 174 235 173 352,0000 | 0 | 0 | 167 938 878 071,0000 | 0 | 0 | 1 367 515 258 596,5803 |
Пассив | ||||||||||||
98040 | 0 | 0 | 1 078 843 828 783,0232 | 0 | 0 | 68 075 369 783,0000 | 0 | 0 | 71 784 417 831,0000 | 0 | 0 | 1 082 552 876 831,0232 |
98050 | 0 | 0 | 874 866,0000 | 0 | 0 | 35 473 656,0000 | 0 | 0 | 36 186 296,0000 | 0 | 0 | 1 587 506,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
98055 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
98060 | 0 | 0 | 281 922 150 804,5571 | 0 | 0 | 15 899 813 266,0000 | 0 | 0 | 18 485 104 140,0000 | 0 | 0 | 284 507 441 678,5571 |
98065 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
98070 | 0 | 0 | 452 108 862,0000 | 0 | 0 | 83 930 457 506,0000 | 0 | 0 | 83 931 701 225,0000 | 0 | 0 | 453 352 581,0000 |
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 |
Итого по пассиву (баланс) | 0 | 0 | 1 361 218 963 315,5803 | 0 | 0 | 167 941 114 211,0000 | 0 | 0 | 174 237 409 492,0000 | 0 | 0 | 1 367 515 258 596,5803 |
Страница была полезной?