Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 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 | 1 371 | 0 | 1 371 | 3 872 | 0 | 3 872 | 3 821 | 0 | 3 821 | 1 422 | 0 | 1 422 |
10901 | 233 334 | 0 | 233 334 | 0 | 0 | 0 | 0 | 0 | 0 | 233 334 | 0 | 233 334 |
20202 | 24 393 | 35 626 | 60 019 | 119 691 | 28 497 | 148 188 | 131 342 | 41 379 | 172 721 | 12 742 | 22 744 | 35 486 |
20207 | 5 789 | 0 | 5 789 | 262 298 | 0 | 262 298 | 250 900 | 0 | 250 900 | 17 187 | 0 | 17 187 |
20209 | 22 000 | 0 | 22 000 | 327 184 | 0 | 327 184 | 323 184 | 0 | 323 184 | 26 000 | 0 | 26 000 |
30102 | 157 775 | 0 | 157 775 | 12 150 620 | 0 | 12 150 620 | 12 130 953 | 0 | 12 130 953 | 177 442 | 0 | 177 442 |
30110 | 58 | 1 842 | 1 900 | 0 | 50 | 50 | 0 | 110 | 110 | 58 | 1 782 | 1 840 |
30114 | 0 | 1 294 120 | 1 294 120 | 0 | 31 487 274 | 31 487 274 | 0 | 31 530 382 | 31 530 382 | 0 | 1 251 012 | 1 251 012 |
30202 | 8 759 | 0 | 8 759 | 7 164 | 0 | 7 164 | 0 | 0 | 0 | 15 923 | 0 | 15 923 |
30204 | 52 584 | 0 | 52 584 | 11 692 | 0 | 11 692 | 0 | 0 | 0 | 64 276 | 0 | 64 276 |
30213 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
30402 | 92 | 0 | 92 | 412 522 | 0 | 412 522 | 412 305 | 0 | 412 305 | 309 | 0 | 309 |
30404 | 0 | 0 | 0 | 396 560 | 0 | 396 560 | 396 560 | 0 | 396 560 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 139 037 | 0 | 139 037 | 139 037 | 0 | 139 037 | 0 | 0 | 0 |
31902 | 450 000 | 0 | 450 000 | 1 600 000 | 0 | 1 600 000 | 2 050 000 | 0 | 2 050 000 | 0 | 0 | 0 |
31903 | 0 | 0 | 0 | 200 000 | 0 | 200 000 | 200 000 | 0 | 200 000 | 0 | 0 | 0 |
32002 | 0 | 483 293 | 483 293 | 370 000 | 114 065 | 484 065 | 370 000 | 597 358 | 967 358 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 400 000 | 165 013 | 565 013 | 200 000 | 0 | 200 000 | 200 000 | 165 013 | 365 013 |
32102 | 0 | 168 166 | 168 166 | 0 | 566 400 | 566 400 | 0 | 734 566 | 734 566 | 0 | 0 | 0 |
32103 | 0 | 0 | 0 | 0 | 491 141 | 491 141 | 0 | 149 020 | 149 020 | 0 | 342 121 | 342 121 |
32202 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 0 | 0 | 0 |
45203 | 0 | 0 | 0 | 0 | 6 704 | 6 704 | 0 | 6 704 | 6 704 | 0 | 0 | 0 |
45204 | 12 031 | 6 003 | 18 034 | 2 700 | 6 684 | 9 384 | 7 731 | 240 | 7 971 | 7 000 | 12 447 | 19 447 |
45205 | 0 | 244 489 | 244 489 | 0 | 6 661 | 6 661 | 0 | 14 631 | 14 631 | 0 | 236 519 | 236 519 |
45206 | 940 657 | 479 936 | 1 420 593 | 255 500 | 186 079 | 441 579 | 52 168 | 29 865 | 82 033 | 1 143 989 | 636 150 | 1 780 139 |
45207 | 371 974 | 856 239 | 1 228 213 | 0 | 24 604 | 24 604 | 2 572 | 48 630 | 51 202 | 369 402 | 832 213 | 1 201 615 |
45208 | 0 | 638 553 | 638 553 | 0 | 21 037 | 21 037 | 0 | 30 776 | 30 776 | 0 | 628 814 | 628 814 |
45505 | 973 | 0 | 973 | 160 | 0 | 160 | 267 | 0 | 267 | 866 | 0 | 866 |
45507 | 2 888 | 0 | 2 888 | 0 | 0 | 0 | 28 | 0 | 28 | 2 860 | 0 | 2 860 |
45601 | 0 | 0 | 0 | 16 000 | 0 | 16 000 | 0 | 0 | 0 | 16 000 | 0 | 16 000 |
45604 | 101 800 | 0 | 101 800 | 0 | 0 | 0 | 95 000 | 0 | 95 000 | 6 800 | 0 | 6 800 |
45605 | 6 400 | 0 | 6 400 | 0 | 0 | 0 | 320 | 0 | 320 | 6 080 | 0 | 6 080 |
45606 | 0 | 800 446 | 800 446 | 0 | 35 544 | 35 544 | 0 | 19 834 | 19 834 | 0 | 816 156 | 816 156 |
45702 | 3 730 | 0 | 3 730 | 0 | 0 | 0 | 0 | 0 | 0 | 3 730 | 0 | 3 730 |
45704 | 905 | 4 264 | 5 169 | 0 | 116 | 116 | 125 | 255 | 380 | 780 | 4 125 | 4 905 |
45705 | 2 025 | 3 071 | 5 096 | 0 | 99 | 99 | 114 | 359 | 473 | 1 911 | 2 811 | 4 722 |
45706 | 1 102 | 0 | 1 102 | 0 | 0 | 0 | 20 | 0 | 20 | 1 082 | 0 | 1 082 |
45812 | 0 | 34 727 | 34 727 | 0 | 946 | 946 | 0 | 2 078 | 2 078 | 0 | 33 595 | 33 595 |
47107 | 2 661 | 0 | 2 661 | 0 | 0 | 0 | 0 | 0 | 0 | 2 661 | 0 | 2 661 |
47404 | 2 203 | 13 758 | 15 961 | 4 876 337 | 4 876 730 | 9 753 067 | 4 876 339 | 4 876 772 | 9 753 111 | 2 201 | 13 716 | 15 917 |
47408 | 0 | 0 | 0 | 7 974 987 | 8 971 845 | 16 946 832 | 7 974 987 | 8 971 845 | 16 946 832 | 0 | 0 | 0 |
47410 | 0 | 0 | 0 | 0 | 25 677 | 25 677 | 0 | 25 677 | 25 677 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 6 236 | 0 | 6 236 | 6 236 | 0 | 6 236 | 0 | 0 | 0 |
47423 | 28 | 0 | 28 | 917 | 41 442 | 42 359 | 913 | 41 442 | 42 355 | 32 | 0 | 32 |
47427 | 168 | 9 233 | 9 401 | 9 100 | 17 729 | 26 829 | 9 113 | 5 104 | 14 217 | 155 | 21 858 | 22 013 |
50207 | 461 839 | 0 | 461 839 | 141 977 | 0 | 141 977 | 140 478 | 0 | 140 478 | 463 338 | 0 | 463 338 |
50208 | 848 634 | 0 | 848 634 | 176 173 | 0 | 176 173 | 172 754 | 0 | 172 754 | 852 053 | 0 | 852 053 |
50210 | 0 | 29 352 | 29 352 | 0 | 1 027 | 1 027 | 0 | 1 764 | 1 764 | 0 | 28 615 | 28 615 |
50221 | 8 392 | 0 | 8 392 | 13 532 | 0 | 13 532 | 13 413 | 0 | 13 413 | 8 511 | 0 | 8 511 |
52503 | 1 481 | 1 217 | 2 698 | 27 500 | 49 | 27 549 | 1 423 | 126 | 1 549 | 27 558 | 1 140 | 28 698 |
60302 | 1 300 | 0 | 1 300 | 83 | 0 | 83 | 1 150 | 0 | 1 150 | 233 | 0 | 233 |
60306 | 0 | 0 | 0 | 2 356 | 0 | 2 356 | 2 356 | 0 | 2 356 | 0 | 0 | 0 |
60308 | 153 | 0 | 153 | 212 | 0 | 212 | 217 | 0 | 217 | 148 | 0 | 148 |
60310 | 0 | 0 | 0 | 696 | 0 | 696 | 675 | 0 | 675 | 21 | 0 | 21 |
60312 | 678 | 0 | 678 | 2 520 | 0 | 2 520 | 2 800 | 0 | 2 800 | 398 | 0 | 398 |
60314 | 0 | 212 | 212 | 60 | 896 | 956 | 60 | 1 073 | 1 133 | 0 | 35 | 35 |
60323 | 176 | 3 | 179 | 455 | 0 | 455 | 513 | 1 | 514 | 118 | 2 | 120 |
60401 | 28 494 | 0 | 28 494 | 0 | 0 | 0 | 0 | 0 | 0 | 28 494 | 0 | 28 494 |
60901 | 725 | 0 | 725 | 0 | 0 | 0 | 0 | 0 | 0 | 725 | 0 | 725 |
61008 | 8 | 0 | 8 | 157 | 0 | 157 | 157 | 0 | 157 | 8 | 0 | 8 |
61009 | 0 | 0 | 0 | 110 | 0 | 110 | 110 | 0 | 110 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 141 380 | 0 | 141 380 | 141 380 | 0 | 141 380 | 0 | 0 | 0 |
61403 | 57 683 | 6 927 | 64 610 | 997 | 189 | 1 186 | 1 230 | 486 | 1 716 | 57 450 | 6 630 | 64 080 |
70606 | 163 261 | 0 | 163 261 | 69 160 | 0 | 69 160 | 55 | 0 | 55 | 232 366 | 0 | 232 366 |
70608 | 954 365 | 0 | 954 365 | 373 569 | 0 | 373 569 | 0 | 0 | 0 | 1 327 934 | 0 | 1 327 934 |
70611 | 1 026 | 0 | 1 026 | 21 237 | 0 | 21 237 | 0 | 0 | 0 | 22 263 | 0 | 22 263 |
70706 | 678 939 | 0 | 678 939 | 8 358 | 0 | 8 358 | 0 | 0 | 0 | 687 297 | 0 | 687 297 |
70708 | 2 746 321 | 0 | 2 746 321 | 0 | 0 | 0 | 0 | 0 | 0 | 2 746 321 | 0 | 2 746 321 |
70711 | 33 396 | 0 | 33 396 | 0 | 0 | 0 | 0 | 0 | 0 | 33 396 | 0 | 33 396 |
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 | 8 392 | 0 | 8 392 | 13 413 | 0 | 13 413 | 13 532 | 0 | 13 532 | 8 511 | 0 | 8 511 |
10701 | 55 283 | 0 | 55 283 | 0 | 0 | 0 | 0 | 0 | 0 | 55 283 | 0 | 55 283 |
10801 | 275 217 | 0 | 275 217 | 0 | 0 | 0 | 0 | 0 | 0 | 275 217 | 0 | 275 217 |
30109 | 0 | 1 466 | 1 466 | 501 701 | 2 065 | 503 766 | 501 710 | 2 397 | 504 107 | 9 | 1 798 | 1 807 |
30111 | 5 067 | 3 621 | 8 688 | 3 706 674 | 485 438 | 4 192 112 | 3 718 571 | 541 490 | 4 260 061 | 16 964 | 59 673 | 76 637 |
30220 | 0 | 0 | 0 | 0 | 990 | 990 | 0 | 990 | 990 | 0 | 0 | 0 |
30408 | 0 | 0 | 0 | 241 260 | 0 | 241 260 | 241 260 | 0 | 241 260 | 0 | 0 | 0 |
31201 | 0 | 0 | 0 | 6 233 | 0 | 6 233 | 6 233 | 0 | 6 233 | 0 | 0 | 0 |
31302 | 655 000 | 113 716 | 768 716 | 1 250 000 | 891 069 | 2 141 069 | 595 000 | 777 353 | 1 372 353 | 0 | 0 | 0 |
31303 | 195 000 | 0 | 195 000 | 300 000 | 572 641 | 872 641 | 155 000 | 1 067 681 | 1 222 681 | 50 000 | 495 040 | 545 040 |
31304 | 55 000 | 0 | 55 000 | 55 000 | 112 794 | 167 794 | 50 000 | 112 794 | 162 794 | 50 000 | 0 | 50 000 |
31305 | 0 | 0 | 0 | 55 000 | 0 | 55 000 | 55 000 | 0 | 55 000 | 0 | 0 | 0 |
31402 | 0 | 1 804 837 | 1 804 837 | 41 500 | 15 900 701 | 15 942 201 | 41 500 | 14 095 864 | 14 137 364 | 0 | 0 | 0 |
31403 | 0 | 0 | 0 | 31 000 | 4 202 310 | 4 233 310 | 49 000 | 5 245 612 | 5 294 612 | 18 000 | 1 043 302 | 1 061 302 |
31404 | 7 000 | 0 | 7 000 | 10 700 | 0 | 10 700 | 3 700 | 0 | 3 700 | 0 | 0 | 0 |
31406 | 0 | 1 279 305 | 1 279 305 | 0 | 76 558 | 76 558 | 0 | 34 852 | 34 852 | 0 | 1 237 599 | 1 237 599 |
31407 | 0 | 80 045 | 80 045 | 0 | 1 983 | 1 983 | 0 | 3 554 | 3 554 | 0 | 81 616 | 81 616 |
31408 | 0 | 160 089 | 160 089 | 0 | 3 967 | 3 967 | 0 | 7 109 | 7 109 | 0 | 163 231 | 163 231 |
31409 | 0 | 667 501 | 667 501 | 0 | 20 228 | 20 228 | 0 | 27 835 | 27 835 | 0 | 675 108 | 675 108 |
31702 | 0 | 0 | 0 | 0 | 85 264 | 85 264 | 0 | 85 264 | 85 264 | 0 | 0 | 0 |
31802 | 0 | 0 | 0 | 0 | 2 | 2 | 0 | 2 | 2 | 0 | 0 | 0 |
40702 | 663 797 | 504 784 | 1 168 581 | 7 259 673 | 4 690 880 | 11 950 553 | 7 410 061 | 4 697 267 | 12 107 328 | 814 185 | 511 171 | 1 325 356 |
40703 | 24 | 0 | 24 | 0 | 0 | 0 | 0 | 0 | 0 | 24 | 0 | 24 |
40802 | 15 | 159 | 174 | 154 | 318 | 472 | 164 | 159 | 323 | 25 | 0 | 25 |
40804 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40807 | 400 480 | 6 597 | 407 077 | 2 000 810 | 613 181 | 2 613 991 | 2 142 321 | 632 106 | 2 774 427 | 541 991 | 25 522 | 567 513 |
40814 | 109 | 0 | 109 | 0 | 0 | 0 | 0 | 0 | 0 | 109 | 0 | 109 |
40817 | 5 912 | 2 717 | 8 629 | 16 459 | 1 948 | 18 407 | 17 106 | 4 037 | 21 143 | 6 559 | 4 806 | 11 365 |
40820 | 5 116 | 49 919 | 55 035 | 57 321 | 75 574 | 132 895 | 57 148 | 98 507 | 155 655 | 4 943 | 72 852 | 77 795 |
40910 | 0 | 19 | 19 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 18 | 18 |
40911 | 0 | 0 | 0 | 253 070 | 0 | 253 070 | 262 014 | 0 | 262 014 | 8 944 | 0 | 8 944 |
40912 | 0 | 0 | 0 | 0 | 2 096 | 2 096 | 0 | 2 096 | 2 096 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 0 | 151 | 151 | 0 | 151 | 151 | 0 | 0 | 0 |
42102 | 0 | 130 048 | 130 048 | 30 000 | 132 503 | 162 503 | 30 000 | 33 061 | 63 061 | 0 | 30 606 | 30 606 |
42103 | 80 000 | 0 | 80 000 | 0 | 1 688 | 1 688 | 0 | 246 535 | 246 535 | 80 000 | 244 847 | 324 847 |
42301 | 0 | 31 | 31 | 0 | 2 | 2 | 0 | 1 | 1 | 0 | 30 | 30 |
42302 | 140 | 0 | 140 | 40 | 0 | 40 | 201 | 0 | 201 | 301 | 0 | 301 |
42303 | 25 | 1 447 | 1 472 | 25 | 87 | 112 | 81 | 42 | 123 | 81 | 1 402 | 1 483 |
42304 | 1 644 | 2 942 | 4 586 | 611 | 181 | 792 | 774 | 289 | 1 063 | 1 807 | 3 050 | 4 857 |
42305 | 0 | 453 | 453 | 0 | 11 | 11 | 0 | 20 | 20 | 0 | 462 | 462 |
42306 | 0 | 59 | 59 | 0 | 4 | 4 | 0 | 2 | 2 | 0 | 57 | 57 |
42502 | 100 000 | 0 | 100 000 | 230 000 | 0 | 230 000 | 130 000 | 0 | 130 000 | 0 | 0 | 0 |
42601 | 0 | 416 | 416 | 0 | 950 | 950 | 0 | 1 569 | 1 569 | 0 | 1 035 | 1 035 |
42602 | 2 936 | 0 | 2 936 | 0 | 0 | 0 | 14 | 0 | 14 | 2 950 | 0 | 2 950 |
42603 | 649 | 0 | 649 | 0 | 63 | 63 | 4 | 1 741 | 1 745 | 653 | 1 678 | 2 331 |
42604 | 8 572 | 46 856 | 55 428 | 510 | 2 805 | 3 315 | 2 253 | 1 307 | 3 560 | 10 315 | 45 358 | 55 673 |
42605 | 5 843 | 482 | 6 325 | 0 | 29 | 29 | 440 | 17 | 457 | 6 283 | 470 | 6 753 |
42606 | 0 | 711 | 711 | 0 | 322 | 322 | 0 | 24 | 24 | 0 | 413 | 413 |
45215 | 55 196 | 0 | 55 196 | 7 810 | 0 | 7 810 | 13 817 | 0 | 13 817 | 61 203 | 0 | 61 203 |
45615 | 304 | 0 | 304 | 47 | 0 | 47 | 0 | 0 | 0 | 257 | 0 | 257 |
45715 | 187 | 0 | 187 | 10 | 0 | 10 | 3 | 0 | 3 | 180 | 0 | 180 |
45818 | 34 727 | 0 | 34 727 | 2 078 | 0 | 2 078 | 946 | 0 | 946 | 33 595 | 0 | 33 595 |
47403 | 0 | 0 | 0 | 380 297 | 0 | 380 297 | 380 297 | 0 | 380 297 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 8 071 863 | 8 871 356 | 16 943 219 | 8 071 863 | 8 871 356 | 16 943 219 | 0 | 0 | 0 |
47411 | 267 | 144 | 411 | 176 | 55 | 231 | 132 | 165 | 297 | 223 | 254 | 477 |
47416 | 115 | 0 | 115 | 2 585 423 | 886 | 2 586 309 | 2 585 414 | 886 | 2 586 300 | 106 | 0 | 106 |
47422 | 3 | 0 | 3 | 3 | 0 | 3 | 3 | 0 | 3 | 3 | 0 | 3 |
47425 | 27 121 | 0 | 27 121 | 7 085 | 0 | 7 085 | 10 997 | 0 | 10 997 | 31 033 | 0 | 31 033 |
47426 | 304 | 7 223 | 7 527 | 715 | 1 407 | 2 122 | 1 013 | 5 444 | 6 457 | 602 | 11 260 | 11 862 |
50220 | 1 371 | 0 | 1 371 | 3 821 | 0 | 3 821 | 3 872 | 0 | 3 872 | 1 422 | 0 | 1 422 |
52305 | 0 | 0 | 0 | 0 | 0 | 0 | 527 500 | 0 | 527 500 | 527 500 | 0 | 527 500 |
52306 | 24 985 | 100 597 | 125 582 | 658 | 5 109 | 5 767 | 0 | 3 186 | 3 186 | 24 327 | 98 674 | 123 001 |
52406 | 495 | 15 569 | 16 064 | 495 | 11 725 | 12 220 | 657 | 406 | 1 063 | 657 | 4 250 | 4 907 |
60301 | 149 | 0 | 149 | 24 751 | 0 | 24 751 | 24 995 | 0 | 24 995 | 393 | 0 | 393 |
60305 | 0 | 0 | 0 | 14 239 | 0 | 14 239 | 14 239 | 0 | 14 239 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 109 | 0 | 109 | 109 | 0 | 109 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 191 | 0 | 191 | 191 | 0 | 191 | 0 | 0 | 0 |
60311 | 54 | 0 | 54 | 1 692 | 0 | 1 692 | 1 690 | 0 | 1 690 | 52 | 0 | 52 |
60324 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
60601 | 18 058 | 0 | 18 058 | 0 | 0 | 0 | 173 | 0 | 173 | 18 231 | 0 | 18 231 |
60903 | 60 | 0 | 60 | 0 | 0 | 0 | 4 | 0 | 4 | 64 | 0 | 64 |
70601 | 238 361 | 0 | 238 361 | 0 | 0 | 0 | 99 130 | 0 | 99 130 | 337 491 | 0 | 337 491 |
70603 | 954 182 | 0 | 954 182 | 0 | 0 | 0 | 364 581 | 0 | 364 581 | 1 318 763 | 0 | 1 318 763 |
70701 | 850 321 | 0 | 850 321 | 399 | 0 | 399 | 798 | 0 | 798 | 850 720 | 0 | 850 720 |
70703 | 2 736 618 | 0 | 2 736 618 | 0 | 0 | 0 | 0 | 0 | 0 | 2 736 618 | 0 | 2 736 618 |
70705 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90803 | 0 | 11 401 | 11 401 | 19 628 | 31 070 | 50 698 | 18 971 | 38 221 | 57 192 | 657 | 4 250 | 4 907 |
90901 | 2 422 | 0 | 2 422 | 2 726 | 0 | 2 726 | 4 283 | 0 | 4 283 | 865 | 0 | 865 |
90902 | 178 267 | 2 905 | 181 172 | 22 | 129 | 151 | 6 | 72 | 78 | 178 283 | 2 962 | 181 245 |
91101 | 0 | 0 | 0 | 0 | 24 156 | 24 156 | 0 | 22 260 | 22 260 | 0 | 1 896 | 1 896 |
91202 | 25 479 | 116 166 | 141 645 | 527 500 | 3 593 | 531 093 | 495 | 16 835 | 17 330 | 552 484 | 102 924 | 655 408 |
91203 | 0 | 0 | 0 | 495 | 11 544 | 12 039 | 495 | 11 544 | 12 039 | 0 | 0 | 0 |
91411 | 0 | 0 | 0 | 6 233 | 0 | 6 233 | 6 233 | 0 | 6 233 | 0 | 0 | 0 |
91414 | 1 569 245 | 13 847 584 | 15 416 829 | 93 112 | 2 975 388 | 3 068 500 | 228 160 | 1 883 204 | 2 111 364 | 1 434 197 | 14 939 768 | 16 373 965 |
91417 | 220 000 | 0 | 220 000 | 6 233 | 0 | 6 233 | 6 233 | 0 | 6 233 | 220 000 | 0 | 220 000 |
91501 | 290 | 0 | 290 | 0 | 0 | 0 | 0 | 0 | 0 | 290 | 0 | 290 |
91502 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
91704 | 0 | 18 | 18 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 17 | 17 |
91802 | 0 | 1 677 | 1 677 | 0 | 46 | 46 | 0 | 100 | 100 | 0 | 1 623 | 1 623 |
99998 | 3 720 197 | 0 | 3 720 197 | 2 251 090 | 0 | 2 251 090 | 523 682 | 0 | 523 682 | 5 447 605 | 0 | 5 447 605 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 7 164 | 0 | 7 164 | 7 164 | 0 | 7 164 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 11 692 | 0 | 11 692 | 11 692 | 0 | 11 692 | 0 | 0 | 0 |
91311 | 25 479 | 104 765 | 130 244 | 19 627 | 35 728 | 55 355 | 545 975 | 29 637 | 575 612 | 551 827 | 98 674 | 650 501 |
91312 | 149 906 | 1 016 287 | 1 166 193 | 2 300 | 28 919 | 31 219 | 0 | 43 299 | 43 299 | 147 606 | 1 030 667 | 1 178 273 |
91314 | 111 220 | 0 | 111 220 | 111 220 | 0 | 111 220 | 0 | 0 | 0 | 0 | 0 | 0 |
91315 | 649 976 | 1 359 733 | 2 009 709 | 43 077 | 229 968 | 273 045 | 56 476 | 717 960 | 774 436 | 663 375 | 1 847 725 | 2 511 100 |
91317 | 213 549 | 72 467 | 286 016 | 2 700 | 31 287 | 33 987 | 11 583 | 827 303 | 838 886 | 222 432 | 868 483 | 1 090 915 |
91507 | 16 788 | 0 | 16 788 | 0 | 0 | 0 | 0 | 0 | 0 | 16 788 | 0 | 16 788 |
91508 | 27 | 0 | 27 | 0 | 0 | 0 | 1 | 0 | 1 | 28 | 0 | 28 |
99999 | 15 975 460 | 0 | 15 975 460 | 2 225 073 | 0 | 2 225 073 | 3 689 835 | 0 | 3 689 835 | 17 440 222 | 0 | 17 440 222 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 67 197 | 67 197 | 2 557 862 | 292 018 | 2 849 880 | 2 324 736 | 354 400 | 2 679 136 | 233 126 | 4 815 | 237 941 |
93002 | 193 000 | 0 | 193 000 | 2 509 000 | 562 743 | 3 071 743 | 2 702 000 | 317 368 | 3 019 368 | 0 | 245 375 | 245 375 |
93801 | 85 | 0 | 85 | 31 631 | 0 | 31 631 | 31 716 | 0 | 31 716 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 67 249 | 0 | 67 249 | 353 791 | 2 328 260 | 2 682 051 | 291 332 | 2 561 402 | 2 852 734 | 4 790 | 233 142 | 237 932 |
96002 | 0 | 192 774 | 192 774 | 0 | 3 028 113 | 3 028 113 | 0 | 3 080 186 | 3 080 186 | 0 | 244 847 | 244 847 |
96801 | 259 | 0 | 259 | 31 716 | 0 | 31 716 | 31 994 | 0 | 31 994 | 537 | 0 | 537 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 16,0000 | 0 | 0 | 3,0000 | 0 | 0 | 5,0000 | 0 | 0 | 14,0000 |
98010 | 0 | 0 | 1 413 057,0000 | 0 | 0 | 347 965,0000 | 0 | 0 | 449 750,0000 | 0 | 0 | 1 311 272,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 1 150 525,0000 | 0 | 0 | 449 750,0000 | 0 | 0 | 347 965,0000 | 0 | 0 | 1 048 740,0000 |
98070 | 0 | 0 | 262 548,0000 | 0 | 0 | 13 999,0000 | 0 | 0 | 13 997,0000 | 0 | 0 | 262 546,0000 |
Страница была полезной?