Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 декабря 2011 г.
Наименование кредитной организации
Акционерное общество "Денизбанк Москва"
Регистрационный номер
3330
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 | 18 177 | 0 | 18 177 | 20 288 | 0 | 20 288 | 20 943 | 0 | 20 943 | 17 522 | 0 | 17 522 |
10901 | 233 334 | 0 | 233 334 | 0 | 0 | 0 | 0 | 0 | 0 | 233 334 | 0 | 233 334 |
20202 | 23 080 | 22 186 | 45 266 | 152 684 | 15 005 | 167 689 | 155 104 | 8 895 | 163 999 | 20 660 | 28 296 | 48 956 |
20207 | 27 781 | 0 | 27 781 | 134 550 | 0 | 134 550 | 157 500 | 0 | 157 500 | 4 831 | 0 | 4 831 |
20209 | 0 | 0 | 0 | 264 500 | 0 | 264 500 | 244 500 | 0 | 244 500 | 20 000 | 0 | 20 000 |
30102 | 102 675 | 0 | 102 675 | 9 933 885 | 0 | 9 933 885 | 9 841 825 | 0 | 9 841 825 | 194 735 | 0 | 194 735 |
30110 | 58 | 6 036 | 6 094 | 0 | 634 | 634 | 44 | 350 | 394 | 14 | 6 320 | 6 334 |
30114 | 0 | 1 441 957 | 1 441 957 | 0 | 61 625 526 | 61 625 526 | 0 | 61 630 081 | 61 630 081 | 0 | 1 437 402 | 1 437 402 |
30202 | 27 663 | 0 | 27 663 | 0 | 0 | 0 | 6 105 | 0 | 6 105 | 21 558 | 0 | 21 558 |
30204 | 65 088 | 0 | 65 088 | 20 402 | 0 | 20 402 | 0 | 0 | 0 | 85 490 | 0 | 85 490 |
30213 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
30402 | 538 | 0 | 538 | 2 472 196 | 0 | 2 472 196 | 2 472 103 | 0 | 2 472 103 | 631 | 0 | 631 |
30404 | 0 | 0 | 0 | 4 467 870 | 0 | 4 467 870 | 4 467 870 | 0 | 4 467 870 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 3 298 675 | 0 | 3 298 675 | 3 298 675 | 0 | 3 298 675 | 0 | 0 | 0 |
31902 | 0 | 0 | 0 | 390 000 | 0 | 390 000 | 390 000 | 0 | 390 000 | 0 | 0 | 0 |
32002 | 180 000 | 0 | 180 000 | 550 000 | 0 | 550 000 | 730 000 | 0 | 730 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 0 | 0 | 0 |
32102 | 0 | 462 960 | 462 960 | 800 | 1 211 341 | 1 212 141 | 800 | 1 602 261 | 1 603 061 | 0 | 72 040 | 72 040 |
32103 | 0 | 0 | 0 | 400 | 74 961 | 75 361 | 400 | 74 961 | 75 361 | 0 | 0 | 0 |
45204 | 13 367 | 0 | 13 367 | 0 | 0 | 0 | 13 367 | 0 | 13 367 | 0 | 0 | 0 |
45205 | 0 | 4 238 | 4 238 | 0 | 97 | 97 | 0 | 150 | 150 | 0 | 4 185 | 4 185 |
45206 | 1 592 332 | 857 151 | 2 449 483 | 136 500 | 364 653 | 501 153 | 60 459 | 85 549 | 146 008 | 1 668 373 | 1 136 255 | 2 804 628 |
45207 | 192 365 | 990 712 | 1 183 077 | 0 | 158 753 | 158 753 | 90 973 | 69 247 | 160 220 | 101 392 | 1 080 218 | 1 181 610 |
45208 | 3 484 | 495 859 | 499 343 | 0 | 44 333 | 44 333 | 64 | 25 829 | 25 893 | 3 420 | 514 363 | 517 783 |
45505 | 82 | 0 | 82 | 640 | 0 | 640 | 77 | 0 | 77 | 645 | 0 | 645 |
45506 | 3 440 | 0 | 3 440 | 324 | 0 | 324 | 155 | 0 | 155 | 3 609 | 0 | 3 609 |
45507 | 2 218 | 0 | 2 218 | 0 | 0 | 0 | 698 | 0 | 698 | 1 520 | 0 | 1 520 |
45602 | 58 000 | 403 619 | 461 619 | 35 000 | 306 359 | 341 359 | 58 000 | 302 797 | 360 797 | 35 000 | 407 181 | 442 181 |
45604 | 12 083 | 0 | 12 083 | 0 | 9 473 | 9 473 | 2 416 | 77 | 2 493 | 9 667 | 9 396 | 19 063 |
45605 | 4 160 | 0 | 4 160 | 0 | 0 | 0 | 320 | 0 | 320 | 3 840 | 0 | 3 840 |
45606 | 0 | 847 660 | 847 660 | 0 | 19 430 | 19 430 | 0 | 30 176 | 30 176 | 0 | 836 914 | 836 914 |
45704 | 0 | 2 289 | 2 289 | 0 | 236 | 236 | 0 | 599 | 599 | 0 | 1 926 | 1 926 |
45705 | 3 645 | 1 624 | 5 269 | 0 | 115 | 115 | 190 | 319 | 509 | 3 455 | 1 420 | 4 875 |
45706 | 3 684 | 0 | 3 684 | 0 | 0 | 0 | 58 | 0 | 58 | 3 626 | 0 | 3 626 |
45812 | 0 | 36 521 | 36 521 | 5 000 | 3 766 | 8 766 | 5 000 | 2 027 | 7 027 | 0 | 38 260 | 38 260 |
45912 | 0 | 0 | 0 | 161 | 0 | 161 | 161 | 0 | 161 | 0 | 0 | 0 |
47107 | 2 661 | 0 | 2 661 | 0 | 0 | 0 | 0 | 0 | 0 | 2 661 | 0 | 2 661 |
47404 | 9 506 | 22 133 | 31 639 | 4 694 070 | 7 948 380 | 12 642 450 | 4 693 420 | 7 947 825 | 12 641 245 | 10 156 | 22 688 | 32 844 |
47408 | 0 | 0 | 0 | 8 376 614 | 49 361 220 | 57 737 834 | 8 376 614 | 49 361 220 | 57 737 834 | 0 | 0 | 0 |
47410 | 0 | 0 | 0 | 0 | 47 857 | 47 857 | 0 | 47 857 | 47 857 | 0 | 0 | 0 |
47423 | 32 | 0 | 32 | 10 220 | 0 | 10 220 | 8 720 | 0 | 8 720 | 1 532 | 0 | 1 532 |
47427 | 1 697 | 22 602 | 24 299 | 11 610 | 24 755 | 36 365 | 10 384 | 10 648 | 21 032 | 2 923 | 36 709 | 39 632 |
50207 | 462 519 | 0 | 462 519 | 3 381 459 | 0 | 3 381 459 | 3 340 376 | 0 | 3 340 376 | 503 602 | 0 | 503 602 |
50208 | 440 652 | 0 | 440 652 | 510 189 | 0 | 510 189 | 393 287 | 0 | 393 287 | 557 554 | 0 | 557 554 |
50210 | 0 | 31 108 | 31 108 | 0 | 3 465 | 3 465 | 0 | 1 732 | 1 732 | 0 | 32 841 | 32 841 |
50218 | 570 120 | 0 | 570 120 | 3 729 155 | 0 | 3 729 155 | 3 882 958 | 0 | 3 882 958 | 416 317 | 0 | 416 317 |
50221 | 6 973 | 0 | 6 973 | 13 726 | 0 | 13 726 | 7 807 | 0 | 7 807 | 12 892 | 0 | 12 892 |
52503 | 13 620 | 427 | 14 047 | 2 346 | 16 015 | 18 361 | 2 417 | 526 | 2 943 | 13 549 | 15 916 | 29 465 |
60302 | 292 | 0 | 292 | 217 | 0 | 217 | 60 | 0 | 60 | 449 | 0 | 449 |
60306 | 0 | 0 | 0 | 2 520 | 0 | 2 520 | 2 520 | 0 | 2 520 | 0 | 0 | 0 |
60308 | 120 | 0 | 120 | 116 | 0 | 116 | 189 | 0 | 189 | 47 | 0 | 47 |
60310 | 18 | 0 | 18 | 510 | 0 | 510 | 521 | 0 | 521 | 7 | 0 | 7 |
60312 | 578 | 0 | 578 | 2 378 | 0 | 2 378 | 2 371 | 0 | 2 371 | 585 | 0 | 585 |
60314 | 0 | 38 | 38 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 38 | 38 |
60323 | 258 | 0 | 258 | 426 | 0 | 426 | 432 | 0 | 432 | 252 | 0 | 252 |
60401 | 27 643 | 0 | 27 643 | 123 | 0 | 123 | 0 | 0 | 0 | 27 766 | 0 | 27 766 |
60701 | 0 | 0 | 0 | 123 | 0 | 123 | 123 | 0 | 123 | 0 | 0 | 0 |
60901 | 725 | 0 | 725 | 0 | 0 | 0 | 0 | 0 | 0 | 725 | 0 | 725 |
61008 | 9 | 0 | 9 | 195 | 0 | 195 | 183 | 0 | 183 | 21 | 0 | 21 |
61009 | 0 | 0 | 0 | 289 | 0 | 289 | 289 | 0 | 289 | 0 | 0 | 0 |
61403 | 54 860 | 6 733 | 61 593 | 337 | 694 | 1 031 | 1 264 | 455 | 1 719 | 53 933 | 6 972 | 60 905 |
70606 | 820 405 | 0 | 820 405 | 263 352 | 0 | 263 352 | 241 | 0 | 241 | 1 083 516 | 0 | 1 083 516 |
70608 | 4 405 501 | 0 | 4 405 501 | 497 626 | 0 | 497 626 | 0 | 0 | 0 | 4 903 127 | 0 | 4 903 127 |
70611 | 49 113 | 0 | 49 113 | 4 430 | 0 | 4 430 | 0 | 0 | 0 | 53 543 | 0 | 53 543 |
Пассив | ||||||||||||
10207 | 1 128 609 | 0 | 1 128 609 | 0 | 0 | 0 | 0 | 0 | 0 | 1 128 609 | 0 | 1 128 609 |
10602 | 19 583 | 0 | 19 583 | 0 | 0 | 0 | 0 | 0 | 0 | 19 583 | 0 | 19 583 |
10603 | 6 974 | 0 | 6 974 | 7 807 | 0 | 7 807 | 13 725 | 0 | 13 725 | 12 892 | 0 | 12 892 |
10701 | 61 299 | 0 | 61 299 | 0 | 0 | 0 | 0 | 0 | 0 | 61 299 | 0 | 61 299 |
10801 | 389 526 | 0 | 389 526 | 0 | 0 | 0 | 0 | 0 | 0 | 389 526 | 0 | 389 526 |
30109 | 2 | 1 589 | 1 591 | 0 | 7 376 | 7 376 | 0 | 6 835 | 6 835 | 2 | 1 048 | 1 050 |
30111 | 2 015 | 138 944 | 140 959 | 4 389 573 | 798 114 | 5 187 687 | 4 391 073 | 660 258 | 5 051 331 | 3 515 | 1 088 | 4 603 |
30220 | 0 | 5 763 | 5 763 | 0 | 5 815 | 5 815 | 0 | 52 | 52 | 0 | 0 | 0 |
30408 | 0 | 0 | 0 | 3 162 770 | 0 | 3 162 770 | 3 162 770 | 0 | 3 162 770 | 0 | 0 | 0 |
31302 | 0 | 119 591 | 119 591 | 350 000 | 244 375 | 594 375 | 350 000 | 250 070 | 600 070 | 0 | 125 286 | 125 286 |
31303 | 0 | 0 | 0 | 50 000 | 373 072 | 423 072 | 50 000 | 373 072 | 423 072 | 0 | 0 | 0 |
31304 | 50 000 | 0 | 50 000 | 60 000 | 0 | 60 000 | 60 000 | 0 | 60 000 | 50 000 | 0 | 50 000 |
31402 | 0 | 0 | 0 | 73 300 | 18 550 900 | 18 624 200 | 73 300 | 19 438 029 | 19 511 329 | 0 | 887 129 | 887 129 |
31403 | 10 100 | 2 119 150 | 2 129 250 | 39 100 | 7 846 808 | 7 885 908 | 40 500 | 7 175 519 | 7 216 019 | 11 500 | 1 447 861 | 1 459 361 |
31404 | 0 | 0 | 0 | 26 900 | 2 568 206 | 2 595 106 | 26 900 | 2 568 206 | 2 595 106 | 0 | 0 | 0 |
31406 | 0 | 1 441 022 | 1 441 022 | 0 | 51 299 | 51 299 | 0 | 33 031 | 33 031 | 0 | 1 422 754 | 1 422 754 |
31407 | 0 | 84 766 | 84 766 | 0 | 3 018 | 3 018 | 0 | 1 943 | 1 943 | 0 | 83 691 | 83 691 |
31408 | 0 | 169 532 | 169 532 | 0 | 6 035 | 6 035 | 0 | 3 886 | 3 886 | 0 | 167 383 | 167 383 |
31409 | 0 | 706 103 | 706 103 | 0 | 27 337 | 27 337 | 0 | 25 056 | 25 056 | 0 | 703 822 | 703 822 |
32901 | 487 521 | 0 | 487 521 | 3 298 098 | 0 | 3 298 098 | 3 162 771 | 0 | 3 162 771 | 352 194 | 0 | 352 194 |
40702 | 704 814 | 240 766 | 945 580 | 6 346 261 | 2 391 516 | 8 737 777 | 6 341 593 | 2 503 749 | 8 845 342 | 700 146 | 352 999 | 1 053 145 |
40703 | 24 | 0 | 24 | 0 | 0 | 0 | 0 | 0 | 0 | 24 | 0 | 24 |
40802 | 404 | 0 | 404 | 163 | 0 | 163 | 618 | 0 | 618 | 859 | 0 | 859 |
40804 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40807 | 306 762 | 140 013 | 446 775 | 1 644 843 | 1 071 321 | 2 716 164 | 1 540 326 | 953 216 | 2 493 542 | 202 245 | 21 908 | 224 153 |
40814 | 109 | 0 | 109 | 0 | 0 | 0 | 0 | 0 | 0 | 109 | 0 | 109 |
40817 | 4 734 | 3 142 | 7 876 | 18 992 | 7 653 | 26 645 | 18 347 | 6 244 | 24 591 | 4 089 | 1 733 | 5 822 |
40820 | 62 956 | 74 464 | 137 420 | 32 921 | 30 676 | 63 597 | 11 528 | 34 147 | 45 675 | 41 563 | 77 935 | 119 498 |
40910 | 0 | 20 | 20 | 0 | 1 | 1 | 0 | 2 | 2 | 0 | 21 | 21 |
40911 | 0 | 0 | 0 | 134 550 | 0 | 134 550 | 134 550 | 0 | 134 550 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 0 | 1 451 | 1 451 | 0 | 1 451 | 1 451 | 0 | 0 | 0 |
42102 | 140 000 | 0 | 140 000 | 347 000 | 0 | 347 000 | 207 000 | 0 | 207 000 | 0 | 0 | 0 |
42103 | 170 000 | 0 | 170 000 | 80 000 | 0 | 80 000 | 80 000 | 0 | 80 000 | 170 000 | 0 | 170 000 |
42105 | 290 | 395 | 685 | 0 | 22 | 22 | 0 | 39 | 39 | 290 | 412 | 702 |
42301 | 0 | 32 | 32 | 0 | 2 | 2 | 0 | 4 | 4 | 0 | 34 | 34 |
42302 | 104 | 0 | 104 | 1 612 | 0 | 1 612 | 1 612 | 0 | 1 612 | 104 | 0 | 104 |
42303 | 402 | 1 542 | 1 944 | 404 | 85 | 489 | 479 | 162 | 641 | 477 | 1 619 | 2 096 |
42304 | 2 181 | 214 | 2 395 | 0 | 42 | 42 | 524 | 4 234 | 4 758 | 2 705 | 4 406 | 7 111 |
42305 | 470 | 751 | 1 221 | 0 | 39 | 39 | 0 | 65 | 65 | 470 | 777 | 1 247 |
42306 | 257 | 65 | 322 | 0 | 4 | 4 | 0 | 7 | 7 | 257 | 68 | 325 |
42502 | 0 | 0 | 0 | 150 000 | 0 | 150 000 | 150 000 | 0 | 150 000 | 0 | 0 | 0 |
42601 | 0 | 2 354 | 2 354 | 0 | 46 755 | 46 755 | 0 | 47 280 | 47 280 | 0 | 2 879 | 2 879 |
42602 | 6 031 | 0 | 6 031 | 0 | 0 | 0 | 31 | 0 | 31 | 6 062 | 0 | 6 062 |
42603 | 1 927 | 1 196 | 3 123 | 0 | 66 | 66 | 2 519 | 126 | 2 645 | 4 446 | 1 256 | 5 702 |
42604 | 14 389 | 60 997 | 75 386 | 3 994 | 49 479 | 53 473 | 78 | 4 299 | 4 377 | 10 473 | 15 817 | 26 290 |
42605 | 1 127 | 2 314 | 3 441 | 0 | 128 | 128 | 1 | 238 | 239 | 1 128 | 2 424 | 3 552 |
42606 | 0 | 448 | 448 | 0 | 25 | 25 | 0 | 47 | 47 | 0 | 470 | 470 |
45215 | 70 640 | 0 | 70 640 | 14 640 | 0 | 14 640 | 26 919 | 0 | 26 919 | 82 919 | 0 | 82 919 |
45515 | 10 | 0 | 10 | 1 | 0 | 1 | 0 | 0 | 0 | 9 | 0 | 9 |
45615 | 663 | 0 | 663 | 681 | 0 | 681 | 445 | 0 | 445 | 427 | 0 | 427 |
45715 | 124 | 0 | 124 | 17 | 0 | 17 | 6 | 0 | 6 | 113 | 0 | 113 |
45818 | 36 521 | 0 | 36 521 | 2 077 | 0 | 2 077 | 3 816 | 0 | 3 816 | 38 260 | 0 | 38 260 |
45918 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
47403 | 0 | 0 | 0 | 6 461 445 | 0 | 6 461 445 | 6 461 445 | 0 | 6 461 445 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 8 132 294 | 49 778 403 | 57 910 697 | 8 132 294 | 49 778 403 | 57 910 697 | 0 | 0 | 0 |
47411 | 216 | 371 | 587 | 122 | 416 | 538 | 156 | 96 | 252 | 250 | 51 | 301 |
47416 | 161 | 0 | 161 | 640 440 | 0 | 640 440 | 640 459 | 0 | 640 459 | 180 | 0 | 180 |
47425 | 51 177 | 0 | 51 177 | 10 190 | 0 | 10 190 | 18 336 | 0 | 18 336 | 59 323 | 0 | 59 323 |
47426 | 912 | 18 751 | 19 663 | 2 505 | 2 349 | 4 854 | 2 496 | 6 199 | 8 695 | 903 | 22 601 | 23 504 |
50220 | 18 177 | 0 | 18 177 | 20 943 | 0 | 20 943 | 20 288 | 0 | 20 288 | 17 522 | 0 | 17 522 |
52304 | 0 | 0 | 0 | 0 | 32 | 32 | 0 | 1 135 | 1 135 | 0 | 1 103 | 1 103 |
52305 | 527 500 | 0 | 527 500 | 0 | 0 | 0 | 0 | 0 | 0 | 527 500 | 0 | 527 500 |
52306 | 26 025 | 27 500 | 53 525 | 0 | 3 471 | 3 471 | 28 344 | 227 528 | 255 872 | 54 369 | 251 557 | 305 926 |
52307 | 926 | 0 | 926 | 0 | 0 | 0 | 0 | 0 | 0 | 926 | 0 | 926 |
60301 | 795 | 0 | 795 | 5 941 | 0 | 5 941 | 5 953 | 0 | 5 953 | 807 | 0 | 807 |
60305 | 0 | 0 | 0 | 6 460 | 0 | 6 460 | 6 460 | 0 | 6 460 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 47 | 0 | 47 | 47 | 0 | 47 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 238 | 0 | 238 | 238 | 0 | 238 | 0 | 0 | 0 |
60311 | 65 | 0 | 65 | 2 064 | 0 | 2 064 | 2 075 | 0 | 2 075 | 76 | 0 | 76 |
60313 | 0 | 0 | 0 | 0 | 19 | 19 | 0 | 19 | 19 | 0 | 0 | 0 |
60322 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
60324 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
60601 | 16 921 | 0 | 16 921 | 0 | 0 | 0 | 117 | 0 | 117 | 17 038 | 0 | 17 038 |
60903 | 92 | 0 | 92 | 0 | 0 | 0 | 5 | 0 | 5 | 97 | 0 | 97 |
70601 | 992 975 | 0 | 992 975 | 1 | 0 | 1 | 152 866 | 0 | 152 866 | 1 145 840 | 0 | 1 145 840 |
70603 | 4 412 101 | 0 | 4 412 101 | 0 | 0 | 0 | 634 457 | 0 | 634 457 | 5 046 558 | 0 | 5 046 558 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90803 | 0 | 0 | 0 | 0 | 4 309 | 4 309 | 0 | 27 | 27 | 0 | 4 282 | 4 282 |
90901 | 615 | 0 | 615 | 10 555 | 0 | 10 555 | 6 035 | 0 | 6 035 | 5 135 | 0 | 5 135 |
90902 | 327 966 | 3 076 | 331 042 | 11 653 | 71 | 11 724 | 70 | 110 | 180 | 339 549 | 3 037 | 342 586 |
91101 | 0 | 54 987 | 54 987 | 0 | 37 641 | 37 641 | 0 | 61 116 | 61 116 | 0 | 31 512 | 31 512 |
91202 | 554 450 | 27 500 | 581 950 | 28 346 | 228 664 | 257 010 | 0 | 3 504 | 3 504 | 582 796 | 252 660 | 835 456 |
91414 | 2 110 620 | 19 957 948 | 22 068 568 | 645 550 | 4 357 058 | 5 002 608 | 573 010 | 3 363 982 | 3 936 992 | 2 183 160 | 20 951 024 | 23 134 184 |
91417 | 220 000 | 0 | 220 000 | 0 | 0 | 0 | 0 | 0 | 0 | 220 000 | 0 | 220 000 |
91501 | 290 | 0 | 290 | 0 | 0 | 0 | 0 | 0 | 0 | 290 | 0 | 290 |
91502 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
91704 | 0 | 19 | 19 | 0 | 2 | 2 | 0 | 1 | 1 | 0 | 20 | 20 |
91802 | 0 | 1 764 | 1 764 | 0 | 182 | 182 | 0 | 98 | 98 | 0 | 1 848 | 1 848 |
99998 | 14 129 801 | 0 | 14 129 801 | 1 825 576 | 0 | 1 825 576 | 2 110 651 | 0 | 2 110 651 | 13 844 726 | 0 | 13 844 726 |
Пассив | ||||||||||||
91004 | 0 | 0 | 0 | 14 297 | 0 | 14 297 | 14 297 | 0 | 14 297 | 0 | 0 | 0 |
91311 | 554 450 | 27 500 | 581 950 | 0 | 7 778 | 7 778 | 28 346 | 228 655 | 257 001 | 582 796 | 248 377 | 831 173 |
91312 | 1 570 257 | 7 355 772 | 8 926 029 | 1 500 | 364 863 | 366 363 | 0 | 587 441 | 587 441 | 1 568 757 | 7 578 350 | 9 147 107 |
91315 | 560 854 | 2 733 878 | 3 294 732 | 125 191 | 476 484 | 601 675 | 124 764 | 642 535 | 767 299 | 560 427 | 2 899 929 | 3 460 356 |
91317 | 303 754 | 1 006 520 | 1 310 274 | 71 000 | 1 049 539 | 1 120 539 | 75 921 | 123 618 | 199 539 | 308 675 | 80 599 | 389 274 |
91507 | 16 788 | 0 | 16 788 | 0 | 0 | 0 | 0 | 0 | 0 | 16 788 | 0 | 16 788 |
91508 | 28 | 0 | 28 | 0 | 0 | 0 | 0 | 0 | 0 | 28 | 0 | 28 |
99999 | 23 259 240 | 0 | 23 259 240 | 4 007 951 | 0 | 4 007 951 | 5 324 029 | 0 | 5 324 029 | 24 575 318 | 0 | 24 575 318 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 307 997 | 343 302 | 651 299 | 2 163 564 | 8 667 556 | 10 831 120 | 2 452 971 | 8 451 454 | 10 904 425 | 18 590 | 559 404 | 577 994 |
93002 | 14 600 | 2 542 980 | 2 557 580 | 2 673 000 | 14 860 461 | 17 533 461 | 2 472 600 | 14 097 631 | 16 570 231 | 215 000 | 3 305 810 | 3 520 810 |
93306 | 0 | 0 | 0 | 0 | 419 394 | 419 394 | 0 | 419 394 | 419 394 | 0 | 0 | 0 |
93307 | 0 | 0 | 0 | 0 | 422 128 | 422 128 | 0 | 422 128 | 422 128 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 299 436 | 0 | 299 436 | 252 500 | 0 | 252 500 | 46 936 | 0 | 46 936 |
Пассив | ||||||||||||
96001 | 4 221 | 643 155 | 647 376 | 810 934 | 10 124 905 | 10 935 839 | 947 682 | 9 916 412 | 10 864 094 | 140 969 | 434 662 | 575 631 |
96002 | 0 | 2 528 143 | 2 528 143 | 1 051 500 | 15 533 090 | 16 584 590 | 1 051 500 | 16 510 027 | 17 561 527 | 0 | 3 505 080 | 3 505 080 |
96306 | 0 | 0 | 0 | 0 | 416 908 | 416 908 | 0 | 416 908 | 416 908 | 0 | 0 | 0 |
96307 | 0 | 0 | 0 | 0 | 421 588 | 421 588 | 0 | 421 588 | 421 588 | 0 | 0 | 0 |
96801 | 33 360 | 0 | 33 360 | 252 500 | 0 | 252 500 | 284 169 | 0 | 284 169 | 65 029 | 0 | 65 029 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 10,0000 | 0 | 0 | 7,0000 | 0 | 0 | 1,0000 | 0 | 0 | 16,0000 |
98010 | 0 | 0 | 884 795,0000 | 0 | 0 | 1 909 963,0000 | 0 | 0 | 1 759 045,0000 | 0 | 0 | 1 035 713,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 533 978,0000 | 0 | 0 | 1 836 577,0000 | 0 | 0 | 2 065 027,0000 | 0 | 0 | 762 428,0000 |
98070 | 0 | 0 | 350 827,0000 | 0 | 0 | 77 533,0000 | 0 | 0 | 7,0000 | 0 | 0 | 273 301,0000 |
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