Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 августа 2014 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 | 25 647 | 0 | 25 647 | 63 396 | 0 | 63 396 | 61 740 | 0 | 61 740 | 27 303 | 0 | 27 303 |
10901 | 233 334 | 0 | 233 334 | 0 | 0 | 0 | 0 | 0 | 0 | 233 334 | 0 | 233 334 |
20202 | 51 905 | 46 232 | 98 137 | 49 939 | 16 570 | 66 509 | 63 257 | 5 111 | 68 368 | 38 587 | 57 691 | 96 278 |
30102 | 218 241 | 0 | 218 241 | 14 412 655 | 0 | 14 412 655 | 14 572 613 | 0 | 14 572 613 | 58 283 | 0 | 58 283 |
30114 | 0 | 2 174 870 | 2 174 870 | 0 | 68 488 360 | 68 488 360 | 0 | 68 430 672 | 68 430 672 | 0 | 2 232 558 | 2 232 558 |
30202 | 13 368 | 0 | 13 368 | 88 | 0 | 88 | 0 | 0 | 0 | 13 456 | 0 | 13 456 |
30204 | 62 336 | 0 | 62 336 | 0 | 0 | 0 | 896 | 0 | 896 | 61 440 | 0 | 61 440 |
30413 | 677 | 0 | 677 | 3 691 590 | 0 | 3 691 590 | 3 691 661 | 0 | 3 691 661 | 606 | 0 | 606 |
30424 | 40 182 | 0 | 40 182 | 19 267 404 | 0 | 19 267 404 | 19 267 512 | 0 | 19 267 512 | 40 074 | 0 | 40 074 |
30425 | 0 | 2 690 | 2 690 | 0 | 261 | 261 | 0 | 93 | 93 | 0 | 2 858 | 2 858 |
32002 | 250 000 | 0 | 250 000 | 400 000 | 0 | 400 000 | 400 000 | 0 | 400 000 | 250 000 | 0 | 250 000 |
32003 | 0 | 0 | 0 | 380 000 | 0 | 380 000 | 380 000 | 0 | 380 000 | 0 | 0 | 0 |
32102 | 0 | 150 121 | 150 121 | 0 | 659 321 | 659 321 | 0 | 662 961 | 662 961 | 0 | 146 481 | 146 481 |
32103 | 0 | 0 | 0 | 0 | 150 030 | 150 030 | 0 | 150 030 | 150 030 | 0 | 0 | 0 |
32104 | 150 000 | 0 | 150 000 | 0 | 0 | 0 | 150 000 | 0 | 150 000 | 0 | 0 | 0 |
32105 | 0 | 0 | 0 | 150 000 | 0 | 150 000 | 0 | 0 | 0 | 150 000 | 0 | 150 000 |
32201 | 0 | 0 | 0 | 188 | 0 | 188 | 188 | 0 | 188 | 0 | 0 | 0 |
45204 | 61 099 | 0 | 61 099 | 1 881 | 0 | 1 881 | 0 | 0 | 0 | 62 980 | 0 | 62 980 |
45205 | 240 000 | 0 | 240 000 | 0 | 0 | 0 | 0 | 0 | 0 | 240 000 | 0 | 240 000 |
45206 | 1 195 815 | 1 594 938 | 2 790 753 | 101 000 | 572 093 | 673 093 | 23 654 | 105 199 | 128 853 | 1 273 161 | 2 061 832 | 3 334 993 |
45207 | 644 517 | 814 654 | 1 459 171 | 0 | 95 580 | 95 580 | 2 645 | 30 824 | 33 469 | 641 872 | 879 410 | 1 521 282 |
45208 | 85 500 | 950 516 | 1 036 016 | 1 400 | 86 798 | 88 198 | 0 | 34 618 | 34 618 | 86 900 | 1 002 696 | 1 089 596 |
45504 | 41 | 0 | 41 | 0 | 0 | 0 | 21 | 0 | 21 | 20 | 0 | 20 |
45505 | 133 | 0 | 133 | 0 | 0 | 0 | 14 | 0 | 14 | 119 | 0 | 119 |
45506 | 10 501 | 1 856 | 12 357 | 180 | 180 | 360 | 363 | 128 | 491 | 10 318 | 1 908 | 12 226 |
45602 | 0 | 0 | 0 | 31 500 | 0 | 31 500 | 31 500 | 0 | 31 500 | 0 | 0 | 0 |
45604 | 27 000 | 135 195 | 162 195 | 0 | 13 116 | 13 116 | 27 000 | 15 763 | 42 763 | 0 | 132 548 | 132 548 |
45605 | 0 | 193 263 | 193 263 | 0 | 16 211 | 16 211 | 0 | 7 478 | 7 478 | 0 | 201 996 | 201 996 |
45606 | 0 | 1 345 871 | 1 345 871 | 0 | 112 790 | 112 790 | 0 | 68 668 | 68 668 | 0 | 1 389 993 | 1 389 993 |
45704 | 3 509 | 0 | 3 509 | 0 | 0 | 0 | 538 | 0 | 538 | 2 971 | 0 | 2 971 |
45705 | 299 | 351 | 650 | 0 | 34 | 34 | 18 | 58 | 76 | 281 | 327 | 608 |
45706 | 924 | 5 082 | 6 006 | 0 | 493 | 493 | 62 | 319 | 381 | 862 | 5 256 | 6 118 |
45817 | 504 | 0 | 504 | 0 | 93 | 93 | 504 | 0 | 504 | 0 | 93 | 93 |
45912 | 89 | 0 | 89 | 0 | 0 | 0 | 89 | 0 | 89 | 0 | 0 | 0 |
45917 | 46 | 0 | 46 | 0 | 0 | 0 | 46 | 0 | 46 | 0 | 0 | 0 |
47107 | 2 661 | 0 | 2 661 | 0 | 0 | 0 | 0 | 0 | 0 | 2 661 | 0 | 2 661 |
47404 | 0 | 22 532 | 22 532 | 9 575 182 | 9 766 764 | 19 341 946 | 9 575 182 | 9 765 584 | 19 340 766 | 0 | 23 712 | 23 712 |
47408 | 0 | 0 | 0 | 10 154 255 | 62 530 159 | 72 684 414 | 10 154 255 | 62 530 159 | 72 684 414 | 0 | 0 | 0 |
47427 | 5 932 | 12 679 | 18 611 | 20 962 | 31 410 | 52 372 | 17 524 | 20 332 | 37 856 | 9 370 | 23 757 | 33 127 |
50207 | 0 | 0 | 0 | 5 992 065 | 0 | 5 992 065 | 5 992 065 | 0 | 5 992 065 | 0 | 0 | 0 |
50208 | 818 737 | 0 | 818 737 | 8 668 814 | 0 | 8 668 814 | 8 519 163 | 0 | 8 519 163 | 968 388 | 0 | 968 388 |
50218 | 2 297 895 | 0 | 2 297 895 | 14 441 104 | 0 | 14 441 104 | 14 642 671 | 0 | 14 642 671 | 2 096 328 | 0 | 2 096 328 |
50221 | 2 139 | 0 | 2 139 | 27 733 | 0 | 27 733 | 18 848 | 0 | 18 848 | 11 024 | 0 | 11 024 |
52503 | 426 | 685 | 1 111 | 735 | 67 | 802 | 92 | 45 | 137 | 1 069 | 707 | 1 776 |
60302 | 925 | 0 | 925 | 13 163 | 0 | 13 163 | 6 867 | 0 | 6 867 | 7 221 | 0 | 7 221 |
60306 | 0 | 0 | 0 | 3 359 | 0 | 3 359 | 3 349 | 0 | 3 349 | 10 | 0 | 10 |
60308 | 115 | 0 | 115 | 55 | 0 | 55 | 125 | 0 | 125 | 45 | 0 | 45 |
60310 | 0 | 0 | 0 | 673 | 0 | 673 | 673 | 0 | 673 | 0 | 0 | 0 |
60312 | 1 998 | 0 | 1 998 | 7 132 | 0 | 7 132 | 5 918 | 0 | 5 918 | 3 212 | 0 | 3 212 |
60314 | 1 534 | 0 | 1 534 | 1 265 | 0 | 1 265 | 514 | 0 | 514 | 2 285 | 0 | 2 285 |
60323 | 20 | 0 | 20 | 385 | 0 | 385 | 385 | 0 | 385 | 20 | 0 | 20 |
60401 | 40 233 | 0 | 40 233 | 0 | 0 | 0 | 0 | 0 | 0 | 40 233 | 0 | 40 233 |
60901 | 725 | 0 | 725 | 0 | 0 | 0 | 0 | 0 | 0 | 725 | 0 | 725 |
61008 | 7 | 0 | 7 | 108 | 0 | 108 | 108 | 0 | 108 | 7 | 0 | 7 |
61009 | 0 | 0 | 0 | 54 | 0 | 54 | 54 | 0 | 54 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 75 021 | 0 | 75 021 | 75 021 | 0 | 75 021 | 0 | 0 | 0 |
61403 | 52 504 | 0 | 52 504 | 0 | 0 | 0 | 548 | 0 | 548 | 51 956 | 0 | 51 956 |
61702 | 14 207 | 0 | 14 207 | 0 | 0 | 0 | 0 | 0 | 0 | 14 207 | 0 | 14 207 |
70606 | 796 121 | 0 | 796 121 | 141 833 | 0 | 141 833 | 190 | 0 | 190 | 937 764 | 0 | 937 764 |
70608 | 4 133 987 | 0 | 4 133 987 | 901 169 | 0 | 901 169 | 0 | 0 | 0 | 5 035 156 | 0 | 5 035 156 |
70611 | 60 776 | 0 | 60 776 | 5 835 | 0 | 5 835 | 12 884 | 0 | 12 884 | 53 727 | 0 | 53 727 |
70616 | 214 | 0 | 214 | 0 | 0 | 0 | 0 | 0 | 0 | 214 | 0 | 214 |
Итого по активу (баланс) | 11 546 823 | 7 451 535 | 18 998 358 | 88 582 123 | 142 540 330 | 231 122 453 | 87 700 757 | 141 828 042 | 229 528 799 | 12 428 189 | 8 163 823 | 20 592 012 |
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 | 2 139 | 0 | 2 139 | 18 848 | 0 | 18 848 | 27 733 | 0 | 27 733 | 11 024 | 0 | 11 024 |
10609 | 641 | 0 | 641 | 0 | 0 | 0 | 0 | 0 | 0 | 641 | 0 | 641 |
10701 | 107 056 | 0 | 107 056 | 0 | 0 | 0 | 0 | 0 | 0 | 107 056 | 0 | 107 056 |
10801 | 1 258 892 | 0 | 1 258 892 | 0 | 0 | 0 | 0 | 0 | 0 | 1 258 892 | 0 | 1 258 892 |
30109 | 3 | 1 955 | 1 958 | 0 | 1 647 | 1 647 | 0 | 1 214 | 1 214 | 3 | 1 522 | 1 525 |
30111 | 52 114 | 27 128 | 79 242 | 709 333 | 485 630 | 1 194 963 | 749 791 | 484 321 | 1 234 112 | 92 572 | 25 819 | 118 391 |
31302 | 0 | 168 153 | 168 153 | 600 000 | 4 929 799 | 5 529 799 | 600 000 | 5 011 736 | 5 611 736 | 0 | 250 090 | 250 090 |
31303 | 0 | 1 076 179 | 1 076 179 | 490 000 | 4 911 320 | 5 401 320 | 490 000 | 4 013 777 | 4 503 777 | 0 | 178 636 | 178 636 |
31304 | 0 | 0 | 0 | 0 | 1 482 254 | 1 482 254 | 0 | 2 375 432 | 2 375 432 | 0 | 893 178 | 893 178 |
31401 | 0 | 0 | 0 | 0 | 147 191 | 147 191 | 0 | 147 191 | 147 191 | 0 | 0 | 0 |
31402 | 0 | 0 | 0 | 0 | 1 755 300 | 1 755 300 | 0 | 1 755 300 | 1 755 300 | 0 | 0 | 0 |
31403 | 0 | 0 | 0 | 0 | 1 809 805 | 1 809 805 | 0 | 1 809 805 | 1 809 805 | 0 | 0 | 0 |
31404 | 0 | 0 | 0 | 0 | 351 022 | 351 022 | 0 | 2 707 495 | 2 707 495 | 0 | 2 356 473 | 2 356 473 |
31405 | 0 | 1 878 829 | 1 878 829 | 0 | 2 863 525 | 2 863 525 | 0 | 984 696 | 984 696 | 0 | 0 | 0 |
31406 | 0 | 1 833 004 | 1 833 004 | 0 | 1 488 712 | 1 488 712 | 0 | 1 571 540 | 1 571 540 | 0 | 1 915 832 | 1 915 832 |
31407 | 0 | 1 145 628 | 1 145 628 | 0 | 44 330 | 44 330 | 0 | 96 097 | 96 097 | 0 | 1 197 395 | 1 197 395 |
31408 | 0 | 91 650 | 91 650 | 0 | 3 546 | 3 546 | 0 | 7 688 | 7 688 | 0 | 95 792 | 95 792 |
31409 | 0 | 768 276 | 768 276 | 0 | 29 228 | 29 228 | 0 | 66 078 | 66 078 | 0 | 805 126 | 805 126 |
32901 | 2 088 989 | 0 | 2 088 989 | 13 300 165 | 0 | 13 300 165 | 13 117 713 | 0 | 13 117 713 | 1 906 537 | 0 | 1 906 537 |
40702 | 950 483 | 186 753 | 1 137 236 | 10 215 176 | 5 524 820 | 15 739 996 | 9 998 796 | 5 550 385 | 15 549 181 | 734 103 | 212 318 | 946 421 |
40703 | 61 | 44 | 105 | 498 | 2 | 500 | 871 | 4 | 875 | 434 | 46 | 480 |
40802 | 83 | 0 | 83 | 1 | 0 | 1 | 105 | 0 | 105 | 187 | 0 | 187 |
40804 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40807 | 288 453 | 77 097 | 365 550 | 3 218 635 | 540 194 | 3 758 829 | 3 223 824 | 523 555 | 3 747 379 | 293 642 | 60 458 | 354 100 |
40814 | 109 | 0 | 109 | 0 | 0 | 0 | 0 | 0 | 0 | 109 | 0 | 109 |
40817 | 10 511 | 5 233 | 15 744 | 17 574 | 40 724 | 58 298 | 15 776 | 39 591 | 55 367 | 8 713 | 4 100 | 12 813 |
40820 | 7 041 | 42 336 | 49 377 | 6 565 | 6 448 | 13 013 | 9 909 | 9 325 | 19 234 | 10 385 | 45 213 | 55 598 |
40909 | 0 | 6 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 6 |
40912 | 0 | 0 | 0 | 0 | 83 | 83 | 0 | 83 | 83 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 0 | 242 | 242 | 0 | 242 | 242 | 0 | 0 | 0 |
42102 | 0 | 9 165 | 9 165 | 0 | 9 420 | 9 420 | 7 000 | 255 | 7 255 | 7 000 | 0 | 7 000 |
42103 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42301 | 0 | 2 | 2 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 3 | 3 |
42302 | 589 | 0 | 589 | 592 | 0 | 592 | 3 | 0 | 3 | 0 | 0 | 0 |
42303 | 205 | 3 269 | 3 474 | 206 | 1 002 | 1 208 | 1 | 2 052 | 2 053 | 0 | 4 319 | 4 319 |
42304 | 498 | 31 101 | 31 599 | 34 | 2 212 | 2 246 | 0 | 24 892 | 24 892 | 464 | 53 781 | 54 245 |
42305 | 767 | 22 473 | 23 240 | 0 | 13 992 | 13 992 | 0 | 1 583 | 1 583 | 767 | 10 064 | 10 831 |
42306 | 427 | 24 177 | 24 604 | 0 | 11 638 | 11 638 | 700 | 13 541 | 14 241 | 1 127 | 26 080 | 27 207 |
42502 | 100 000 | 0 | 100 000 | 490 000 | 0 | 490 000 | 555 000 | 0 | 555 000 | 165 000 | 0 | 165 000 |
42503 | 22 400 | 0 | 22 400 | 97 400 | 0 | 97 400 | 120 400 | 0 | 120 400 | 45 400 | 0 | 45 400 |
42601 | 0 | 357 | 357 | 0 | 12 | 12 | 0 | 35 | 35 | 0 | 380 | 380 |
42603 | 3 073 | 0 | 3 073 | 0 | 0 | 0 | 17 | 0 | 17 | 3 090 | 0 | 3 090 |
42604 | 66 466 | 25 662 | 92 128 | 0 | 1 407 | 1 407 | 579 | 2 483 | 3 062 | 67 045 | 26 738 | 93 783 |
45215 | 142 071 | 0 | 142 071 | 7 699 | 0 | 7 699 | 13 107 | 0 | 13 107 | 147 479 | 0 | 147 479 |
45515 | 138 | 0 | 138 | 7 | 0 | 7 | 8 | 0 | 8 | 139 | 0 | 139 |
45615 | 3 914 | 0 | 3 914 | 470 | 0 | 470 | 296 | 0 | 296 | 3 740 | 0 | 3 740 |
45715 | 731 | 0 | 731 | 112 | 0 | 112 | 5 | 0 | 5 | 624 | 0 | 624 |
45818 | 106 | 0 | 106 | 106 | 0 | 106 | 1 | 0 | 1 | 1 | 0 | 1 |
45918 | 11 | 0 | 11 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 |
47403 | 0 | 0 | 0 | 26 438 992 | 0 | 26 438 992 | 26 438 992 | 0 | 26 438 992 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 10 102 591 | 62 611 212 | 72 713 803 | 10 102 591 | 62 611 212 | 72 713 803 | 0 | 0 | 0 |
47411 | 712 | 1 413 | 2 125 | 600 | 792 | 1 392 | 485 | 497 | 982 | 597 | 1 118 | 1 715 |
47416 | 0 | 0 | 0 | 126 047 | 157 289 | 283 336 | 126 047 | 157 289 | 283 336 | 0 | 0 | 0 |
47422 | 0 | 0 | 0 | 0 | 233 | 233 | 0 | 233 | 233 | 0 | 0 | 0 |
47425 | 19 924 | 0 | 19 924 | 4 473 | 0 | 4 473 | 4 723 | 0 | 4 723 | 20 174 | 0 | 20 174 |
47426 | 1 985 | 23 608 | 25 593 | 14 187 | 1 788 | 15 975 | 12 832 | 6 927 | 19 759 | 630 | 28 747 | 29 377 |
50220 | 25 647 | 0 | 25 647 | 61 740 | 0 | 61 740 | 63 396 | 0 | 63 396 | 27 303 | 0 | 27 303 |
52304 | 322 | 0 | 322 | 0 | 0 | 0 | 0 | 0 | 0 | 322 | 0 | 322 |
52305 | 4 172 | 0 | 4 172 | 0 | 0 | 0 | 0 | 0 | 0 | 4 172 | 0 | 4 172 |
52306 | 2 675 | 0 | 2 675 | 0 | 0 | 0 | 11 934 | 0 | 11 934 | 14 609 | 0 | 14 609 |
52307 | 0 | 19 235 | 19 235 | 0 | 666 | 666 | 0 | 1 866 | 1 866 | 0 | 20 435 | 20 435 |
60301 | 771 | 0 | 771 | 8 620 | 0 | 8 620 | 8 570 | 0 | 8 570 | 721 | 0 | 721 |
60305 | 0 | 0 | 0 | 8 242 | 0 | 8 242 | 8 242 | 0 | 8 242 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 63 | 0 | 63 | 63 | 0 | 63 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 208 | 0 | 208 | 208 | 0 | 208 | 0 | 0 | 0 |
60311 | 0 | 0 | 0 | 33 | 0 | 33 | 33 | 0 | 33 | 0 | 0 | 0 |
60324 | 28 | 0 | 28 | 0 | 0 | 0 | 0 | 0 | 0 | 28 | 0 | 28 |
60601 | 22 560 | 0 | 22 560 | 0 | 0 | 0 | 505 | 0 | 505 | 23 065 | 0 | 23 065 |
60903 | 301 | 0 | 301 | 0 | 0 | 0 | 5 | 0 | 5 | 306 | 0 | 306 |
61701 | 214 | 0 | 214 | 0 | 0 | 0 | 0 | 0 | 0 | 214 | 0 | 214 |
70601 | 959 342 | 0 | 959 342 | 7 | 0 | 7 | 158 806 | 0 | 158 806 | 1 118 141 | 0 | 1 118 141 |
70603 | 4 222 242 | 0 | 4 222 242 | 0 | 0 | 0 | 917 886 | 0 | 917 886 | 5 140 128 | 0 | 5 140 128 |
70615 | 13 566 | 0 | 13 566 | 0 | 0 | 0 | 0 | 0 | 0 | 13 566 | 0 | 13 566 |
Итого по пассиву (баланс) | 11 535 625 | 7 462 733 | 18 998 358 | 65 944 235 | 89 227 485 | 155 171 720 | 66 786 953 | 89 978 421 | 156 765 374 | 12 378 343 | 8 213 669 | 20 592 012 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 11 790 | 3 919 | 15 709 | 14 635 | 380 | 15 015 | 15 783 | 135 | 15 918 | 10 642 | 4 164 | 14 806 |
90902 | 352 148 | 4 601 | 356 749 | 1 072 | 403 | 1 475 | 601 | 173 | 774 | 352 619 | 4 831 | 357 450 |
91202 | 7 169 | 19 236 | 26 405 | 11 944 | 1 866 | 13 810 | 10 | 667 | 677 | 19 103 | 20 435 | 39 538 |
91203 | 2 514 260 | 7 741 320 | 10 255 580 | 695 092 | 730 100 | 1 425 192 | 945 977 | 750 696 | 1 696 673 | 2 263 375 | 7 720 724 | 9 984 099 |
91414 | 3 056 516 | 28 283 465 | 31 339 981 | 267 950 | 3 535 398 | 3 803 348 | 208 800 | 1 279 097 | 1 487 897 | 3 115 666 | 30 539 766 | 33 655 432 |
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 | 1 | 0 | 1 | 0 | 0 | 0 | 6 | 0 | 6 |
91704 | 0 | 21 | 21 | 0 | 2 | 2 | 0 | 0 | 0 | 0 | 23 | 23 |
91802 | 0 | 43 065 | 43 065 | 0 | 4 178 | 4 178 | 0 | 1 494 | 1 494 | 0 | 45 749 | 45 749 |
91803 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
99998 | 9 328 355 | 0 | 9 328 355 | 1 731 592 | 0 | 1 731 592 | 1 340 455 | 0 | 1 340 455 | 9 719 492 | 0 | 9 719 492 |
Итого по активу (баланс) | 15 490 535 | 36 095 627 | 51 586 162 | 2 722 286 | 4 272 327 | 6 994 613 | 2 511 626 | 2 032 262 | 4 543 888 | 15 701 195 | 38 335 692 | 54 036 887 |
Пассив | ||||||||||||
91311 | 322 | 0 | 322 | 0 | 0 | 0 | 0 | 0 | 0 | 322 | 0 | 322 |
91312 | 597 031 | 3 645 614 | 4 242 645 | 0 | 141 896 | 141 896 | 2 000 | 319 205 | 321 205 | 599 031 | 3 822 923 | 4 421 954 |
91315 | 2 443 783 | 1 172 711 | 3 616 494 | 630 447 | 72 368 | 702 815 | 542 906 | 391 211 | 934 117 | 2 356 242 | 1 491 554 | 3 847 796 |
91317 | 701 885 | 750 180 | 1 452 065 | 1 881 | 497 638 | 499 519 | 2 645 | 477 400 | 480 045 | 702 649 | 729 942 | 1 432 591 |
91507 | 16 788 | 0 | 16 788 | 0 | 0 | 0 | 0 | 0 | 0 | 16 788 | 0 | 16 788 |
91508 | 41 | 0 | 41 | 0 | 0 | 0 | 0 | 0 | 0 | 41 | 0 | 41 |
99999 | 42 257 807 | 0 | 42 257 807 | 3 203 423 | 0 | 3 203 423 | 5 263 011 | 0 | 5 263 011 | 44 317 395 | 0 | 44 317 395 |
Итого по пассиву (баланс) | 46 017 657 | 5 568 505 | 51 586 162 | 3 835 751 | 711 902 | 4 547 653 | 5 810 562 | 1 187 816 | 6 998 378 | 47 992 468 | 6 044 419 | 54 036 887 |
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 | ||||||||||||
93901 | 0 | 0 | 0 | 877 629 | 5 248 986 | 6 126 615 | 877 629 | 5 210 574 | 6 088 203 | 0 | 38 412 | 38 412 |
93902 | 0 | 3 116 107 | 3 116 107 | 222 920 | 26 689 839 | 26 912 759 | 222 920 | 26 094 021 | 26 316 941 | 0 | 3 711 925 | 3 711 925 |
99996 | 3 121 894 | 0 | 3 121 894 | 33 021 370 | 0 | 33 021 370 | 32 399 689 | 0 | 32 399 689 | 3 743 575 | 0 | 3 743 575 |
Итого по активу (баланс) | 3 121 894 | 3 116 107 | 6 238 001 | 34 121 919 | 31 938 825 | 66 060 744 | 33 500 238 | 31 304 595 | 64 804 833 | 3 743 575 | 3 750 337 | 7 493 912 |
Пассив | ||||||||||||
96901 | 0 | 0 | 0 | 5 196 428 | 884 594 | 6 081 022 | 5 234 547 | 884 594 | 6 119 141 | 38 119 | 0 | 38 119 |
96902 | 0 | 3 121 894 | 3 121 894 | 100 372 | 26 218 295 | 26 318 667 | 100 372 | 26 801 857 | 26 902 229 | 0 | 3 705 456 | 3 705 456 |
99997 | 3 116 107 | 0 | 3 116 107 | 32 405 144 | 0 | 32 405 144 | 33 039 374 | 0 | 33 039 374 | 3 750 337 | 0 | 3 750 337 |
Итого по пассиву (баланс) | 3 116 107 | 3 121 894 | 6 238 001 | 37 701 944 | 27 102 889 | 64 804 833 | 38 374 293 | 27 686 451 | 66 060 744 | 3 788 456 | 3 705 456 | 7 493 912 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 5,0000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 6,0000 |
98010 | 0 | 0 | 856 330,0000 | 0 | 0 | 2 326 274,0000 | 0 | 0 | 2 182 747,0000 | 0 | 0 | 999 857,0000 |
Итого по активу (баланс) | 0 | 0 | 856 335,0000 | 0 | 0 | 2 326 275,0000 | 0 | 0 | 2 182 747,0000 | 0 | 0 | 999 863,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 617 159,0000 | 0 | 0 | 2 290 968,0000 | 0 | 0 | 2 436 074,0000 | 0 | 0 | 762 265,0000 |
98070 | 0 | 0 | 239 176,0000 | 0 | 0 | 54 900,0000 | 0 | 0 | 53 322,0000 | 0 | 0 | 237 598,0000 |
Итого по пассиву (баланс) | 0 | 0 | 856 335,0000 | 0 | 0 | 2 345 868,0000 | 0 | 0 | 2 489 396,0000 | 0 | 0 | 999 863,0000 |
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