Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 сентября 2010 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 | 3 049 | 0 | 3 049 | 18 740 | 0 | 18 740 | 19 670 | 0 | 19 670 | 2 119 | 0 | 2 119 |
10901 | 233 334 | 0 | 233 334 | 0 | 0 | 0 | 0 | 0 | 0 | 233 334 | 0 | 233 334 |
20202 | 7 848 | 13 795 | 21 643 | 24 917 | 2 538 | 27 455 | 29 006 | 1 405 | 30 411 | 3 759 | 14 928 | 18 687 |
20207 | 8 562 | 0 | 8 562 | 296 992 | 0 | 296 992 | 300 500 | 0 | 300 500 | 5 054 | 0 | 5 054 |
20209 | 12 000 | 0 | 12 000 | 300 500 | 0 | 300 500 | 302 500 | 0 | 302 500 | 10 000 | 0 | 10 000 |
30102 | 0 | 0 | 0 | 9 647 598 | 0 | 9 647 598 | 9 574 188 | 0 | 9 574 188 | 73 410 | 0 | 73 410 |
30110 | 43 | 1 823 | 1 866 | 0 | 77 | 77 | 1 | 48 | 49 | 42 | 1 852 | 1 894 |
30114 | 0 | 916 420 | 916 420 | 0 | 7 118 422 | 7 118 422 | 0 | 7 091 064 | 7 091 064 | 0 | 943 778 | 943 778 |
30202 | 5 810 | 0 | 5 810 | 3 331 | 0 | 3 331 | 0 | 0 | 0 | 9 141 | 0 | 9 141 |
30204 | 17 181 | 0 | 17 181 | 1 578 | 0 | 1 578 | 0 | 0 | 0 | 18 759 | 0 | 18 759 |
30213 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
30402 | 26 | 0 | 26 | 0 | 0 | 0 | 0 | 0 | 0 | 26 | 0 | 26 |
31903 | 50 000 | 0 | 50 000 | 2 290 000 | 0 | 2 290 000 | 1 290 000 | 0 | 1 290 000 | 1 050 000 | 0 | 1 050 000 |
32002 | 0 | 0 | 0 | 1 730 000 | 138 402 | 1 868 402 | 1 730 000 | 138 402 | 1 868 402 | 0 | 0 | 0 |
32003 | 40 000 | 0 | 40 000 | 350 000 | 0 | 350 000 | 390 000 | 0 | 390 000 | 0 | 0 | 0 |
32101 | 0 | 0 | 0 | 13 | 0 | 13 | 13 | 0 | 13 | 0 | 0 | 0 |
32102 | 0 | 0 | 0 | 0 | 534 648 | 534 648 | 0 | 482 887 | 482 887 | 0 | 51 761 | 51 761 |
32103 | 0 | 293 845 | 293 845 | 0 | 41 281 | 41 281 | 0 | 335 126 | 335 126 | 0 | 0 | 0 |
45205 | 0 | 26 006 | 26 006 | 0 | 157 | 157 | 0 | 18 357 | 18 357 | 0 | 7 806 | 7 806 |
45206 | 1 696 800 | 963 884 | 2 660 684 | 30 000 | 76 025 | 106 025 | 27 500 | 45 803 | 73 303 | 1 699 300 | 994 106 | 2 693 406 |
45207 | 101 677 | 73 413 | 175 090 | 0 | 1 462 | 1 462 | 2 553 | 2 281 | 4 834 | 99 124 | 72 594 | 171 718 |
45208 | 0 | 236 161 | 236 161 | 0 | 465 155 | 465 155 | 0 | 9 707 | 9 707 | 0 | 691 609 | 691 609 |
45504 | 158 | 0 | 158 | 0 | 0 | 0 | 31 | 0 | 31 | 127 | 0 | 127 |
45505 | 731 | 0 | 731 | 310 | 0 | 310 | 88 | 0 | 88 | 953 | 0 | 953 |
45506 | 106 | 0 | 106 | 0 | 0 | 0 | 28 | 0 | 28 | 78 | 0 | 78 |
45602 | 0 | 0 | 0 | 9 000 | 0 | 9 000 | 1 500 | 0 | 1 500 | 7 500 | 0 | 7 500 |
45604 | 12 000 | 30 187 | 42 187 | 0 | 1 268 | 1 268 | 0 | 791 | 791 | 12 000 | 30 664 | 42 664 |
45704 | 336 | 0 | 336 | 0 | 0 | 0 | 65 | 0 | 65 | 271 | 0 | 271 |
45705 | 0 | 3 585 | 3 585 | 2 300 | 1 363 | 3 663 | 85 | 260 | 345 | 2 215 | 4 688 | 6 903 |
45812 | 0 | 44 193 | 44 193 | 0 | 1 857 | 1 857 | 0 | 1 159 | 1 159 | 0 | 44 891 | 44 891 |
45912 | 0 | 886 | 886 | 0 | 37 | 37 | 0 | 23 | 23 | 0 | 900 | 900 |
47107 | 2 661 | 0 | 2 661 | 0 | 0 | 0 | 0 | 0 | 0 | 2 661 | 0 | 2 661 |
47404 | 2 082 | 14 716 | 16 798 | 4 365 914 | 4 361 710 | 8 727 624 | 4 365 918 | 4 361 790 | 8 727 708 | 2 078 | 14 636 | 16 714 |
47408 | 0 | 0 | 0 | 5 942 479 | 5 758 174 | 11 700 653 | 5 942 479 | 5 758 174 | 11 700 653 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 3 701 | 0 | 3 701 | 3 701 | 0 | 3 701 | 0 | 0 | 0 |
47423 | 28 | 0 | 28 | 39 000 | 0 | 39 000 | 39 000 | 0 | 39 000 | 28 | 0 | 28 |
47427 | 1 173 | 27 890 | 29 063 | 12 739 | 10 813 | 23 552 | 10 274 | 4 605 | 14 879 | 3 638 | 34 098 | 37 736 |
50206 | 121 397 | 0 | 121 397 | 865 | 0 | 865 | 0 | 0 | 0 | 122 262 | 0 | 122 262 |
50208 | 318 393 | 0 | 318 393 | 2 313 | 0 | 2 313 | 25 201 | 0 | 25 201 | 295 505 | 0 | 295 505 |
50210 | 0 | 32 135 | 32 135 | 0 | 1 599 | 1 599 | 0 | 845 | 845 | 0 | 32 889 | 32 889 |
50211 | 0 | 13 854 | 13 854 | 0 | 707 | 707 | 0 | 365 | 365 | 0 | 14 196 | 14 196 |
50221 | 6 392 | 0 | 6 392 | 4 949 | 0 | 4 949 | 5 683 | 0 | 5 683 | 5 658 | 0 | 5 658 |
52503 | 849 | 5 | 854 | 672 | 4 | 676 | 210 | 3 | 213 | 1 311 | 6 | 1 317 |
60302 | 4 485 | 0 | 4 485 | 239 | 0 | 239 | 512 | 0 | 512 | 4 212 | 0 | 4 212 |
60306 | 0 | 0 | 0 | 2 121 | 0 | 2 121 | 2 121 | 0 | 2 121 | 0 | 0 | 0 |
60308 | 105 | 0 | 105 | 218 | 0 | 218 | 223 | 0 | 223 | 100 | 0 | 100 |
60310 | 17 | 0 | 17 | 615 | 0 | 615 | 626 | 0 | 626 | 6 | 0 | 6 |
60312 | 917 | 0 | 917 | 2 694 | 0 | 2 694 | 2 952 | 0 | 2 952 | 659 | 0 | 659 |
60314 | 0 | 1 454 | 1 454 | 0 | 60 | 60 | 0 | 284 | 284 | 0 | 1 230 | 1 230 |
60323 | 312 | 0 | 312 | 62 | 0 | 62 | 164 | 0 | 164 | 210 | 0 | 210 |
60401 | 28 494 | 0 | 28 494 | 28 494 | 0 | 28 494 | 28 494 | 0 | 28 494 | 28 494 | 0 | 28 494 |
60701 | 491 | 0 | 491 | 0 | 0 | 0 | 0 | 0 | 0 | 491 | 0 | 491 |
60901 | 61 | 0 | 61 | 0 | 0 | 0 | 0 | 0 | 0 | 61 | 0 | 61 |
61008 | 23 | 0 | 23 | 254 | 0 | 254 | 254 | 0 | 254 | 23 | 0 | 23 |
61009 | 0 | 0 | 0 | 25 | 0 | 25 | 25 | 0 | 25 | 0 | 0 | 0 |
61403 | 63 126 | 7 988 | 71 114 | 503 | 338 | 841 | 1 582 | 294 | 1 876 | 62 047 | 8 032 | 70 079 |
70606 | 324 538 | 0 | 324 538 | 40 811 | 0 | 40 811 | 0 | 0 | 0 | 365 349 | 0 | 365 349 |
70608 | 1 466 244 | 0 | 1 466 244 | 157 861 | 0 | 157 861 | 0 | 0 | 0 | 1 624 105 | 0 | 1 624 105 |
70611 | 13 077 | 0 | 13 077 | 3 107 | 0 | 3 107 | 24 | 0 | 24 | 16 160 | 0 | 16 160 |
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 | 6 392 | 0 | 6 392 | 5 683 | 0 | 5 683 | 4 949 | 0 | 4 949 | 5 658 | 0 | 5 658 |
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 | 74 | 79 | 153 | 1 | 28 | 29 | 5 | 64 | 69 | 78 | 115 | 193 |
30111 | 1 307 | 18 747 | 20 054 | 739 665 | 248 685 | 988 350 | 739 494 | 240 188 | 979 682 | 1 136 | 10 250 | 11 386 |
31202 | 3 699 | 0 | 3 699 | 3 699 | 0 | 3 699 | 0 | 0 | 0 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 59 000 | 0 | 59 000 | 59 000 | 0 | 59 000 | 0 | 0 | 0 |
31304 | 60 000 | 0 | 60 000 | 60 000 | 0 | 60 000 | 59 000 | 0 | 59 000 | 59 000 | 0 | 59 000 |
31401 | 0 | 0 | 0 | 0 | 16 209 | 16 209 | 0 | 16 209 | 16 209 | 0 | 0 | 0 |
31402 | 0 | 0 | 0 | 15 200 | 998 639 | 1 013 839 | 15 200 | 1 151 959 | 1 167 159 | 0 | 153 320 | 153 320 |
31403 | 0 | 0 | 0 | 44 000 | 857 844 | 901 844 | 51 000 | 857 844 | 908 844 | 7 000 | 0 | 7 000 |
31404 | 0 | 150 935 | 150 935 | 0 | 262 633 | 262 633 | 0 | 556 326 | 556 326 | 0 | 444 628 | 444 628 |
31405 | 6 000 | 513 177 | 519 177 | 20 400 | 520 159 | 540 559 | 14 400 | 6 982 | 21 382 | 0 | 0 | 0 |
31406 | 0 | 905 607 | 905 607 | 0 | 939 767 | 939 767 | 0 | 1 260 720 | 1 260 720 | 0 | 1 226 560 | 1 226 560 |
31409 | 0 | 508 359 | 508 359 | 0 | 15 250 | 15 250 | 0 | 12 590 | 12 590 | 0 | 505 699 | 505 699 |
40702 | 308 632 | 64 742 | 373 374 | 7 016 609 | 3 638 259 | 10 654 868 | 7 023 448 | 4 083 538 | 11 106 986 | 315 471 | 510 021 | 825 492 |
40703 | 24 | 0 | 24 | 0 | 0 | 0 | 0 | 0 | 0 | 24 | 0 | 24 |
40802 | 7 | 0 | 7 | 24 | 0 | 24 | 25 | 0 | 25 | 8 | 0 | 8 |
40804 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40807 | 119 373 | 294 642 | 414 015 | 2 467 998 | 1 246 410 | 3 714 408 | 2 567 588 | 1 013 576 | 3 581 164 | 218 963 | 61 808 | 280 771 |
40814 | 109 | 0 | 109 | 0 | 0 | 0 | 0 | 0 | 0 | 109 | 0 | 109 |
40817 | 4 406 | 985 | 5 391 | 8 334 | 1 326 | 9 660 | 8 339 | 1 288 | 9 627 | 4 411 | 947 | 5 358 |
40820 | 2 793 | 979 | 3 772 | 8 901 | 4 957 | 13 858 | 9 106 | 4 686 | 13 792 | 2 998 | 708 | 3 706 |
40901 | 45 000 | 0 | 45 000 | 45 000 | 0 | 45 000 | 0 | 0 | 0 | 0 | 0 | 0 |
40910 | 0 | 20 | 20 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 20 | 20 |
40911 | 3 707 | 0 | 3 707 | 300 699 | 0 | 300 699 | 296 992 | 0 | 296 992 | 0 | 0 | 0 |
42102 | 0 | 0 | 0 | 375 850 | 0 | 375 850 | 1 550 168 | 0 | 1 550 168 | 1 174 318 | 0 | 1 174 318 |
42103 | 470 000 | 0 | 470 000 | 470 000 | 0 | 470 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42104 | 0 | 1 404 | 1 404 | 40 000 | 1 404 | 41 404 | 40 000 | 0 | 40 000 | 0 | 0 | 0 |
42301 | 0 | 32 | 32 | 0 | 1 | 1 | 0 | 2 | 2 | 0 | 33 | 33 |
42302 | 187 | 461 | 648 | 188 | 12 | 200 | 1 | 20 | 21 | 0 | 469 | 469 |
42303 | 306 | 2 077 | 2 383 | 51 | 55 | 106 | 1 | 87 | 88 | 256 | 2 109 | 2 365 |
42304 | 480 | 283 | 763 | 0 | 9 | 9 | 2 | 6 | 8 | 482 | 280 | 762 |
42305 | 0 | 437 | 437 | 0 | 14 | 14 | 0 | 9 | 9 | 0 | 432 | 432 |
42306 | 0 | 63 | 63 | 0 | 2 | 2 | 0 | 3 | 3 | 0 | 64 | 64 |
42502 | 180 000 | 0 | 180 000 | 867 850 | 0 | 867 850 | 709 850 | 0 | 709 850 | 22 000 | 0 | 22 000 |
42503 | 0 | 0 | 0 | 0 | 0 | 0 | 160 000 | 0 | 160 000 | 160 000 | 0 | 160 000 |
42601 | 0 | 4 010 | 4 010 | 0 | 419 | 419 | 0 | 956 | 956 | 0 | 4 547 | 4 547 |
42602 | 0 | 0 | 0 | 0 | 0 | 0 | 301 | 0 | 301 | 301 | 0 | 301 |
42603 | 527 | 0 | 527 | 0 | 0 | 0 | 727 | 0 | 727 | 1 254 | 0 | 1 254 |
42604 | 12 765 | 17 506 | 30 271 | 699 | 460 | 1 159 | 11 | 774 | 785 | 12 077 | 17 820 | 29 897 |
42605 | 2 020 | 6 764 | 8 784 | 0 | 204 | 204 | 0 | 176 | 176 | 2 020 | 6 736 | 8 756 |
42606 | 0 | 619 | 619 | 0 | 16 | 16 | 0 | 26 | 26 | 0 | 629 | 629 |
45215 | 50 419 | 0 | 50 419 | 9 424 | 0 | 9 424 | 2 455 | 0 | 2 455 | 43 450 | 0 | 43 450 |
45615 | 240 | 0 | 240 | 15 | 0 | 15 | 90 | 0 | 90 | 315 | 0 | 315 |
45715 | 28 | 0 | 28 | 4 | 0 | 4 | 36 | 0 | 36 | 60 | 0 | 60 |
45818 | 44 193 | 0 | 44 193 | 1 159 | 0 | 1 159 | 1 857 | 0 | 1 857 | 44 891 | 0 | 44 891 |
45918 | 886 | 0 | 886 | 23 | 0 | 23 | 37 | 0 | 37 | 900 | 0 | 900 |
47407 | 0 | 0 | 0 | 5 730 385 | 5 969 835 | 11 700 220 | 5 730 385 | 5 969 835 | 11 700 220 | 0 | 0 | 0 |
47411 | 101 | 180 | 281 | 18 | 59 | 77 | 108 | 86 | 194 | 191 | 207 | 398 |
47416 | 257 | 2 | 259 | 1 606 210 | 2 782 | 1 608 992 | 1 605 991 | 2 780 | 1 608 771 | 38 | 0 | 38 |
47422 | 3 | 0 | 3 | 3 | 0 | 3 | 3 | 0 | 3 | 3 | 0 | 3 |
47425 | 5 976 | 0 | 5 976 | 429 | 0 | 429 | 5 286 | 0 | 5 286 | 10 833 | 0 | 10 833 |
47426 | 833 | 10 075 | 10 908 | 2 458 | 2 814 | 5 272 | 2 329 | 2 806 | 5 135 | 704 | 10 067 | 10 771 |
50220 | 3 049 | 0 | 3 049 | 19 670 | 0 | 19 670 | 18 740 | 0 | 18 740 | 2 119 | 0 | 2 119 |
52302 | 0 | 0 | 0 | 6 511 | 0 | 6 511 | 6 511 | 0 | 6 511 | 0 | 0 | 0 |
52303 | 0 | 0 | 0 | 0 | 24 | 24 | 13 141 | 1 979 | 15 120 | 13 141 | 1 955 | 15 096 |
52304 | 10 048 | 6 090 | 16 138 | 0 | 2 107 | 2 107 | 20 022 | 81 | 20 103 | 30 070 | 4 064 | 34 134 |
52306 | 18 672 | 0 | 18 672 | 562 | 0 | 562 | 0 | 0 | 0 | 18 110 | 0 | 18 110 |
52406 | 0 | 11 243 | 11 243 | 0 | 2 347 | 2 347 | 7 073 | 2 222 | 9 295 | 7 073 | 11 118 | 18 191 |
60301 | 86 | 0 | 86 | 4 253 | 0 | 4 253 | 4 395 | 0 | 4 395 | 228 | 0 | 228 |
60305 | 0 | 0 | 0 | 5 548 | 0 | 5 548 | 5 548 | 0 | 5 548 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 157 | 0 | 157 | 157 | 0 | 157 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 90 | 0 | 90 | 90 | 0 | 90 | 0 | 0 | 0 |
60311 | 61 | 0 | 61 | 1 015 | 0 | 1 015 | 1 021 | 0 | 1 021 | 67 | 0 | 67 |
60313 | 0 | 0 | 0 | 0 | 25 | 25 | 0 | 6 677 | 6 677 | 0 | 6 652 | 6 652 |
60324 | 7 | 0 | 7 | 3 | 0 | 3 | 2 | 0 | 2 | 6 | 0 | 6 |
60601 | 15 918 | 0 | 15 918 | 15 918 | 0 | 15 918 | 16 187 | 0 | 16 187 | 16 187 | 0 | 16 187 |
60903 | 31 | 0 | 31 | 0 | 0 | 0 | 0 | 0 | 0 | 31 | 0 | 31 |
70601 | 404 779 | 0 | 404 779 | 4 | 0 | 4 | 63 997 | 0 | 63 997 | 468 772 | 0 | 468 772 |
70603 | 1 465 160 | 0 | 1 465 160 | 0 | 0 | 0 | 157 070 | 0 | 157 070 | 1 622 230 | 0 | 1 622 230 |
70605 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90803 | 0 | 0 | 0 | 0 | 1 998 | 1 998 | 0 | 1 998 | 1 998 | 0 | 0 | 0 |
90901 | 471 | 0 | 471 | 1 214 | 0 | 1 214 | 1 479 | 0 | 1 479 | 206 | 0 | 206 |
90902 | 179 613 | 2 865 | 182 478 | 8 819 | 57 | 8 876 | 12 843 | 89 | 12 932 | 175 589 | 2 833 | 178 422 |
90907 | 45 000 | 0 | 45 000 | 0 | 0 | 0 | 45 000 | 0 | 45 000 | 0 | 0 | 0 |
91202 | 28 721 | 17 333 | 46 054 | 39 671 | 2 303 | 41 974 | 0 | 2 498 | 2 498 | 68 392 | 17 138 | 85 530 |
91203 | 0 | 0 | 0 | 0 | 1 967 | 1 967 | 0 | 1 967 | 1 967 | 0 | 0 | 0 |
91411 | 3 702 | 0 | 3 702 | 0 | 0 | 0 | 3 702 | 0 | 3 702 | 0 | 0 | 0 |
91414 | 978 485 | 7 063 896 | 8 042 381 | 261 308 | 2 432 863 | 2 694 171 | 85 077 | 382 054 | 467 131 | 1 154 716 | 9 114 705 | 10 269 421 |
91417 | 216 301 | 0 | 216 301 | 3 699 | 0 | 3 699 | 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 |
91604 | 0 | 6 203 | 6 203 | 0 | 260 | 260 | 0 | 162 | 162 | 0 | 6 301 | 6 301 |
91704 | 0 | 19 | 19 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 19 | 19 |
91802 | 0 | 1 781 | 1 781 | 0 | 75 | 75 | 0 | 47 | 47 | 0 | 1 809 | 1 809 |
99998 | 1 889 516 | 0 | 1 889 516 | 306 424 | 0 | 306 424 | 98 662 | 0 | 98 662 | 2 097 278 | 0 | 2 097 278 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 3 331 | 0 | 3 331 | 3 331 | 0 | 3 331 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 1 578 | 0 | 1 578 | 1 578 | 0 | 1 578 | 0 | 0 | 0 |
91311 | 28 721 | 17 333 | 46 054 | 0 | 2 480 | 2 480 | 39 671 | 2 285 | 41 956 | 68 392 | 17 138 | 85 530 |
91312 | 215 159 | 264 441 | 479 600 | 0 | 7 454 | 7 454 | 2 300 | 8 728 | 11 028 | 217 459 | 265 715 | 483 174 |
91315 | 306 312 | 720 200 | 1 026 512 | 577 | 69 201 | 69 778 | 169 263 | 72 359 | 241 622 | 474 998 | 723 358 | 1 198 356 |
91317 | 186 148 | 134 386 | 320 534 | 10 013 | 4 028 | 14 041 | 3 566 | 3 343 | 6 909 | 179 701 | 133 701 | 313 402 |
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 | 8 544 685 | 0 | 8 544 685 | 534 949 | 0 | 534 949 | 2 752 267 | 0 | 2 752 267 | 10 762 003 | 0 | 10 762 003 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 233 829 | 7 618 | 241 447 | 1 940 302 | 492 445 | 2 432 747 | 2 139 845 | 495 550 | 2 635 395 | 34 286 | 4 513 | 38 799 |
93002 | 0 | 41 982 | 41 982 | 0 | 567 230 | 567 230 | 0 | 560 523 | 560 523 | 0 | 48 689 | 48 689 |
93801 | 0 | 0 | 0 | 11 754 | 0 | 11 754 | 11 458 | 0 | 11 458 | 296 | 0 | 296 |
Пассив | ||||||||||||
96001 | 7 601 | 233 630 | 241 231 | 494 963 | 2 142 130 | 2 637 093 | 491 893 | 1 942 753 | 2 434 646 | 4 531 | 34 253 | 38 784 |
96002 | 42 000 | 0 | 42 000 | 548 000 | 11 733 | 559 733 | 555 000 | 11 733 | 566 733 | 49 000 | 0 | 49 000 |
96801 | 198 | 0 | 198 | 11 345 | 0 | 11 345 | 11 147 | 0 | 11 147 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 25,0000 | 0 | 0 | 7,0000 | 0 | 0 | 1,0000 | 0 | 0 | 31,0000 |
98010 | 0 | 0 | 503 082,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 503 082,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 78 082,0000 | 0 | 0 | 160 000,0000 | 0 | 0 | 160 000,0000 | 0 | 0 | 78 082,0000 |
98070 | 0 | 0 | 425 025,0000 | 0 | 0 | 165 951,0000 | 0 | 0 | 165 957,0000 | 0 | 0 | 425 031,0000 |
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