Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 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 | 1 415 | 0 | 1 415 | 3 584 | 0 | 3 584 | 3 754 | 0 | 3 754 | 1 245 | 0 | 1 245 |
10901 | 233 334 | 0 | 233 334 | 0 | 0 | 0 | 0 | 0 | 0 | 233 334 | 0 | 233 334 |
20202 | 9 487 | 28 747 | 38 234 | 88 389 | 3 328 | 91 717 | 82 159 | 16 904 | 99 063 | 15 717 | 15 171 | 30 888 |
20207 | 7 026 | 0 | 7 026 | 71 267 | 0 | 71 267 | 75 500 | 0 | 75 500 | 2 793 | 0 | 2 793 |
20209 | 0 | 0 | 0 | 136 668 | 0 | 136 668 | 123 168 | 0 | 123 168 | 13 500 | 0 | 13 500 |
30102 | 33 071 | 0 | 33 071 | 7 621 820 | 0 | 7 621 820 | 7 526 238 | 0 | 7 526 238 | 128 653 | 0 | 128 653 |
30110 | 43 | 1 792 | 1 835 | 0 | 28 | 28 | 0 | 72 | 72 | 43 | 1 748 | 1 791 |
30114 | 0 | 1 358 011 | 1 358 011 | 0 | 39 238 555 | 39 238 555 | 0 | 39 265 608 | 39 265 608 | 0 | 1 330 958 | 1 330 958 |
30202 | 8 408 | 0 | 8 408 | 972 | 0 | 972 | 0 | 0 | 0 | 9 380 | 0 | 9 380 |
30204 | 28 158 | 0 | 28 158 | 3 526 | 0 | 3 526 | 0 | 0 | 0 | 31 684 | 0 | 31 684 |
30213 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
30402 | 500 | 0 | 500 | 2 893 004 | 0 | 2 893 004 | 2 893 202 | 0 | 2 893 202 | 302 | 0 | 302 |
30404 | 0 | 0 | 0 | 3 923 888 | 0 | 3 923 888 | 3 923 888 | 0 | 3 923 888 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 2 645 883 | 0 | 2 645 883 | 2 645 883 | 0 | 2 645 883 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 110 000 | 49 765 | 159 765 | 110 000 | 49 765 | 159 765 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 150 000 | 29 354 | 179 354 | 150 000 | 29 354 | 179 354 | 0 | 0 | 0 |
32102 | 0 | 32 246 | 32 246 | 0 | 772 383 | 772 383 | 0 | 792 670 | 792 670 | 0 | 11 959 | 11 959 |
32103 | 0 | 0 | 0 | 0 | 91 096 | 91 096 | 0 | 91 096 | 91 096 | 0 | 0 | 0 |
45203 | 0 | 0 | 0 | 7 500 | 0 | 7 500 | 7 500 | 0 | 7 500 | 0 | 0 | 0 |
45204 | 54 900 | 0 | 54 900 | 17 487 | 50 443 | 67 930 | 23 474 | 44 442 | 67 916 | 48 913 | 6 001 | 54 914 |
45205 | 700 | 255 148 | 255 848 | 0 | 4 026 | 4 026 | 700 | 10 286 | 10 986 | 0 | 248 888 | 248 888 |
45206 | 1 377 663 | 959 551 | 2 337 214 | 89 700 | 206 679 | 296 379 | 53 428 | 765 809 | 819 237 | 1 413 935 | 400 421 | 1 814 356 |
45207 | 377 119 | 75 606 | 452 725 | 0 | 813 630 | 813 630 | 2 573 | 18 959 | 21 532 | 374 546 | 870 277 | 1 244 823 |
45208 | 0 | 660 464 | 660 464 | 0 | 13 211 | 13 211 | 0 | 27 529 | 27 529 | 0 | 646 146 | 646 146 |
45505 | 574 | 0 | 574 | 400 | 0 | 400 | 134 | 0 | 134 | 840 | 0 | 840 |
45507 | 2 945 | 0 | 2 945 | 0 | 0 | 0 | 30 | 0 | 30 | 2 915 | 0 | 2 915 |
45601 | 0 | 0 | 0 | 8 700 | 0 | 8 700 | 8 700 | 0 | 8 700 | 0 | 0 | 0 |
45602 | 172 000 | 0 | 172 000 | 30 100 | 0 | 30 100 | 0 | 0 | 0 | 202 100 | 0 | 202 100 |
45604 | 103 000 | 1 335 | 104 335 | 0 | 21 | 21 | 0 | 54 | 54 | 103 000 | 1 302 | 104 302 |
45605 | 7 040 | 0 | 7 040 | 0 | 0 | 0 | 320 | 0 | 320 | 6 720 | 0 | 6 720 |
45606 | 0 | 812 974 | 812 974 | 0 | 23 358 | 23 358 | 0 | 36 186 | 36 186 | 0 | 800 146 | 800 146 |
45704 | 1 149 | 0 | 1 149 | 0 | 0 | 0 | 122 | 0 | 122 | 1 027 | 0 | 1 027 |
45705 | 2 248 | 3 619 | 5 867 | 0 | 70 | 70 | 113 | 364 | 477 | 2 135 | 3 325 | 5 460 |
45706 | 1 142 | 0 | 1 142 | 0 | 0 | 0 | 21 | 0 | 21 | 1 121 | 0 | 1 121 |
45812 | 0 | 36 241 | 36 241 | 0 | 572 | 572 | 0 | 1 461 | 1 461 | 0 | 35 352 | 35 352 |
47107 | 2 661 | 0 | 2 661 | 0 | 0 | 0 | 0 | 0 | 0 | 2 661 | 0 | 2 661 |
47404 | 2 210 | 14 139 | 16 349 | 5 442 237 | 5 436 521 | 10 878 758 | 5 442 241 | 5 436 798 | 10 879 039 | 2 206 | 13 862 | 16 068 |
47408 | 0 | 0 | 0 | 10 003 312 | 9 790 657 | 19 793 969 | 10 003 312 | 9 790 657 | 19 793 969 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 9 108 | 136 | 9 244 | 9 108 | 136 | 9 244 | 0 | 0 | 0 |
47423 | 28 | 0 | 28 | 417 | 0 | 417 | 417 | 0 | 417 | 28 | 0 | 28 |
47427 | 598 | 60 484 | 61 082 | 13 105 | 14 308 | 27 413 | 11 116 | 60 044 | 71 160 | 2 587 | 14 748 | 17 335 |
50208 | 636 114 | 0 | 636 114 | 2 811 872 | 0 | 2 811 872 | 2 513 132 | 0 | 2 513 132 | 934 854 | 0 | 934 854 |
50210 | 0 | 31 583 | 31 583 | 0 | 719 | 719 | 0 | 1 277 | 1 277 | 0 | 31 025 | 31 025 |
50218 | 0 | 0 | 0 | 2 408 532 | 0 | 2 408 532 | 2 264 629 | 0 | 2 264 629 | 143 903 | 0 | 143 903 |
50221 | 3 821 | 0 | 3 821 | 5 528 | 0 | 5 528 | 4 803 | 0 | 4 803 | 4 546 | 0 | 4 546 |
52503 | 162 | 7 | 169 | 0 | 82 | 82 | 68 | 3 | 71 | 94 | 86 | 180 |
60302 | 9 612 | 0 | 9 612 | 60 | 0 | 60 | 402 | 0 | 402 | 9 270 | 0 | 9 270 |
60306 | 0 | 0 | 0 | 2 222 | 0 | 2 222 | 2 222 | 0 | 2 222 | 0 | 0 | 0 |
60308 | 155 | 0 | 155 | 133 | 0 | 133 | 195 | 0 | 195 | 93 | 0 | 93 |
60310 | 17 | 0 | 17 | 588 | 0 | 588 | 599 | 0 | 599 | 6 | 0 | 6 |
60312 | 1 500 | 0 | 1 500 | 1 772 | 0 | 1 772 | 2 662 | 0 | 2 662 | 610 | 0 | 610 |
60314 | 0 | 13 | 13 | 0 | 9 | 9 | 0 | 22 | 22 | 0 | 0 | 0 |
60323 | 132 | 0 | 132 | 239 | 0 | 239 | 185 | 0 | 185 | 186 | 0 | 186 |
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 | 125 | 0 | 125 | 125 | 0 | 125 | 8 | 0 | 8 |
61009 | 0 | 0 | 0 | 17 | 0 | 17 | 17 | 0 | 17 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 102 446 | 0 | 102 446 | 102 446 | 0 | 102 446 | 0 | 0 | 0 |
61403 | 58 575 | 7 380 | 65 955 | 750 | 123 | 873 | 1 589 | 374 | 1 963 | 57 736 | 7 129 | 64 865 |
70606 | 35 823 | 0 | 35 823 | 46 291 | 0 | 46 291 | 357 | 0 | 357 | 81 757 | 0 | 81 757 |
70608 | 290 996 | 0 | 290 996 | 271 499 | 0 | 271 499 | 0 | 0 | 0 | 562 495 | 0 | 562 495 |
70611 | 342 | 0 | 342 | 342 | 0 | 342 | 0 | 0 | 0 | 684 | 0 | 684 |
70706 | 678 693 | 0 | 678 693 | 367 | 0 | 367 | 121 | 0 | 121 | 678 939 | 0 | 678 939 |
70708 | 2 746 321 | 0 | 2 746 321 | 0 | 0 | 0 | 0 | 0 | 0 | 2 746 321 | 0 | 2 746 321 |
70711 | 12 709 | 0 | 12 709 | 1 | 0 | 1 | 0 | 0 | 0 | 12 710 | 0 | 12 710 |
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 | 3 821 | 0 | 3 821 | 4 803 | 0 | 4 803 | 5 528 | 0 | 5 528 | 4 546 | 0 | 4 546 |
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 | 80 | 896 | 976 | 0 | 1 797 | 1 797 | 0 | 1 899 | 1 899 | 80 | 998 | 1 078 |
30111 | 3 608 | 193 648 | 197 256 | 3 637 606 | 282 681 | 3 920 287 | 3 636 520 | 167 450 | 3 803 970 | 2 522 | 78 417 | 80 939 |
30220 | 0 | 0 | 0 | 0 | 70 | 70 | 0 | 70 | 70 | 0 | 0 | 0 |
30408 | 0 | 0 | 0 | 2 308 688 | 0 | 2 308 688 | 2 308 688 | 0 | 2 308 688 | 0 | 0 | 0 |
31202 | 0 | 0 | 0 | 9 104 | 0 | 9 104 | 9 104 | 0 | 9 104 | 0 | 0 | 0 |
31302 | 80 000 | 0 | 80 000 | 1 580 000 | 0 | 1 580 000 | 1 615 000 | 0 | 1 615 000 | 115 000 | 0 | 115 000 |
31303 | 260 000 | 0 | 260 000 | 1 335 000 | 0 | 1 335 000 | 1 335 000 | 0 | 1 335 000 | 260 000 | 0 | 260 000 |
31304 | 200 000 | 0 | 200 000 | 710 000 | 0 | 710 000 | 740 000 | 0 | 740 000 | 230 000 | 0 | 230 000 |
31401 | 0 | 0 | 0 | 0 | 3 047 | 3 047 | 0 | 3 047 | 3 047 | 0 | 0 | 0 |
31402 | 0 | 1 443 339 | 1 443 339 | 16 000 | 23 151 777 | 23 167 777 | 16 000 | 23 492 122 | 23 508 122 | 0 | 1 783 684 | 1 783 684 |
31403 | 7 000 | 0 | 7 000 | 9 000 | 8 960 596 | 8 969 596 | 23 000 | 9 250 001 | 9 273 001 | 21 000 | 289 405 | 310 405 |
31404 | 0 | 0 | 0 | 30 100 | 0 | 30 100 | 30 100 | 0 | 30 100 | 0 | 0 | 0 |
31405 | 0 | 148 342 | 148 342 | 0 | 149 825 | 149 825 | 0 | 1 483 | 1 483 | 0 | 0 | 0 |
31406 | 0 | 1 335 078 | 1 335 078 | 0 | 53 820 | 53 820 | 0 | 21 065 | 21 065 | 0 | 1 302 323 | 1 302 323 |
31407 | 0 | 81 297 | 81 297 | 0 | 3 618 | 3 618 | 0 | 2 336 | 2 336 | 0 | 80 015 | 80 015 |
31408 | 0 | 162 595 | 162 595 | 0 | 7 237 | 7 237 | 0 | 4 671 | 4 671 | 0 | 160 029 | 160 029 |
31409 | 0 | 680 887 | 680 887 | 0 | 29 846 | 29 846 | 0 | 18 141 | 18 141 | 0 | 669 182 | 669 182 |
31502 | 0 | 0 | 0 | 1 435 500 | 0 | 1 435 500 | 1 569 836 | 0 | 1 569 836 | 134 336 | 0 | 134 336 |
31503 | 0 | 0 | 0 | 668 746 | 0 | 668 746 | 668 746 | 0 | 668 746 | 0 | 0 | 0 |
31803 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 19 | 19 | 0 | 19 | 19 |
40702 | 619 559 | 128 150 | 747 709 | 3 967 498 | 1 763 801 | 5 731 299 | 3 804 330 | 1 768 537 | 5 572 867 | 456 391 | 132 886 | 589 277 |
40703 | 24 | 0 | 24 | 0 | 0 | 0 | 0 | 0 | 0 | 24 | 0 | 24 |
40802 | 15 | 0 | 15 | 16 | 0 | 16 | 17 | 0 | 17 | 16 | 0 | 16 |
40804 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40807 | 166 843 | 24 707 | 191 550 | 1 147 650 | 555 529 | 1 703 179 | 1 363 126 | 552 746 | 1 915 872 | 382 319 | 21 924 | 404 243 |
40814 | 109 | 0 | 109 | 0 | 0 | 0 | 0 | 0 | 0 | 109 | 0 | 109 |
40817 | 2 673 | 1 364 | 4 037 | 14 456 | 3 910 | 18 366 | 14 443 | 3 721 | 18 164 | 2 660 | 1 175 | 3 835 |
40820 | 3 407 | 20 201 | 23 608 | 17 817 | 32 282 | 50 099 | 17 540 | 25 212 | 42 752 | 3 130 | 13 131 | 16 261 |
40910 | 0 | 19 | 19 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 19 | 19 |
40911 | 0 | 0 | 0 | 71 099 | 0 | 71 099 | 71 099 | 0 | 71 099 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 0 | 1 029 | 1 029 | 0 | 1 029 | 1 029 | 0 | 0 | 0 |
42102 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 110 000 | 0 | 110 000 | 80 000 | 0 | 80 000 |
42103 | 0 | 0 | 0 | 0 | 0 | 0 | 40 000 | 0 | 40 000 | 40 000 | 0 | 40 000 |
42301 | 0 | 32 | 32 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 31 | 31 |
42302 | 50 | 0 | 50 | 90 | 0 | 90 | 180 | 0 | 180 | 140 | 0 | 140 |
42303 | 1 155 | 1 504 | 2 659 | 241 | 61 | 302 | 6 | 27 | 33 | 920 | 1 470 | 2 390 |
42304 | 1 313 | 0 | 1 313 | 0 | 0 | 0 | 331 | 2 995 | 3 326 | 1 644 | 2 995 | 4 639 |
42305 | 0 | 455 | 455 | 0 | 20 | 20 | 0 | 18 | 18 | 0 | 453 | 453 |
42306 | 0 | 62 | 62 | 0 | 3 | 3 | 0 | 1 | 1 | 0 | 60 | 60 |
42502 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 | 0 | 0 | 0 |
42503 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42601 | 0 | 791 | 791 | 0 | 5 013 | 5 013 | 0 | 4 646 | 4 646 | 0 | 424 | 424 |
42602 | 926 | 0 | 926 | 0 | 0 | 0 | 705 | 0 | 705 | 1 631 | 0 | 1 631 |
42603 | 2 983 | 0 | 2 983 | 679 | 173 | 852 | 16 | 4 365 | 4 381 | 2 320 | 4 192 | 6 512 |
42604 | 7 036 | 48 466 | 55 502 | 371 | 6 098 | 6 469 | 1 157 | 754 | 1 911 | 7 822 | 43 122 | 50 944 |
42605 | 5 842 | 1 906 | 7 748 | 0 | 805 | 805 | 1 | 38 | 39 | 5 843 | 1 139 | 6 982 |
42606 | 0 | 742 | 742 | 0 | 30 | 30 | 0 | 12 | 12 | 0 | 724 | 724 |
45215 | 54 902 | 0 | 54 902 | 8 598 | 0 | 8 598 | 6 741 | 0 | 6 741 | 53 045 | 0 | 53 045 |
45615 | 448 | 0 | 448 | 10 | 0 | 10 | 1 | 0 | 1 | 439 | 0 | 439 |
45715 | 74 | 0 | 74 | 5 | 0 | 5 | 0 | 0 | 0 | 69 | 0 | 69 |
45818 | 36 241 | 0 | 36 241 | 1 461 | 0 | 1 461 | 572 | 0 | 572 | 35 352 | 0 | 35 352 |
47403 | 0 | 0 | 0 | 4 954 571 | 0 | 4 954 571 | 4 954 571 | 0 | 4 954 571 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 9 755 925 | 10 027 102 | 19 783 027 | 9 755 925 | 10 027 102 | 19 783 027 | 0 | 0 | 0 |
47411 | 81 | 303 | 384 | 33 | 68 | 101 | 112 | 147 | 259 | 160 | 382 | 542 |
47416 | 0 | 0 | 0 | 167 488 | 0 | 167 488 | 167 488 | 0 | 167 488 | 0 | 0 | 0 |
47422 | 3 | 0 | 3 | 356 | 0 | 356 | 356 | 0 | 356 | 3 | 0 | 3 |
47425 | 25 948 | 0 | 25 948 | 2 323 | 0 | 2 323 | 1 171 | 0 | 1 171 | 24 796 | 0 | 24 796 |
47426 | 141 | 12 740 | 12 881 | 2 388 | 1 740 | 4 128 | 2 626 | 4 655 | 7 281 | 379 | 15 655 | 16 034 |
50220 | 1 416 | 0 | 1 416 | 3 755 | 0 | 3 755 | 3 584 | 0 | 3 584 | 1 245 | 0 | 1 245 |
52306 | 13 306 | 822 | 14 128 | 6 302 | 325 | 6 627 | 0 | 19 098 | 19 098 | 7 004 | 19 595 | 26 599 |
52406 | 4 070 | 15 813 | 19 883 | 3 526 | 704 | 4 230 | 6 303 | 454 | 6 757 | 6 847 | 15 563 | 22 410 |
60301 | 124 | 0 | 124 | 2 444 | 0 | 2 444 | 2 523 | 0 | 2 523 | 203 | 0 | 203 |
60305 | 0 | 0 | 0 | 5 020 | 0 | 5 020 | 5 020 | 0 | 5 020 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 45 | 0 | 45 | 45 | 0 | 45 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 133 | 0 | 133 | 133 | 0 | 133 | 0 | 0 | 0 |
60311 | 60 | 0 | 60 | 1 425 | 0 | 1 425 | 1 424 | 0 | 1 424 | 59 | 0 | 59 |
60313 | 0 | 0 | 0 | 0 | 14 | 14 | 0 | 14 | 14 | 0 | 0 | 0 |
60324 | 2 | 0 | 2 | 0 | 0 | 0 | 1 | 0 | 1 | 3 | 0 | 3 |
60601 | 17 525 | 0 | 17 525 | 0 | 0 | 0 | 266 | 0 | 266 | 17 791 | 0 | 17 791 |
60903 | 51 | 0 | 51 | 0 | 0 | 0 | 4 | 0 | 4 | 55 | 0 | 55 |
70601 | 63 351 | 0 | 63 351 | 5 | 0 | 5 | 74 863 | 0 | 74 863 | 138 209 | 0 | 138 209 |
70603 | 286 980 | 0 | 286 980 | 0 | 0 | 0 | 273 624 | 0 | 273 624 | 560 604 | 0 | 560 604 |
70701 | 850 321 | 0 | 850 321 | 0 | 0 | 0 | 0 | 0 | 0 | 850 321 | 0 | 850 321 |
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 | 15 812 | 15 812 | 7 195 | 418 | 7 613 | 3 527 | 4 833 | 8 360 | 3 668 | 11 397 | 15 065 |
90901 | 3 220 | 0 | 3 220 | 13 553 | 0 | 13 553 | 8 701 | 0 | 8 701 | 8 072 | 0 | 8 072 |
90902 | 175 595 | 2 950 | 178 545 | 2 757 | 85 | 2 842 | 67 | 131 | 198 | 178 285 | 2 904 | 181 189 |
91101 | 0 | 0 | 0 | 0 | 39 177 | 39 177 | 0 | 39 177 | 39 177 | 0 | 0 | 0 |
91202 | 17 377 | 16 634 | 34 011 | 0 | 19 553 | 19 553 | 3 526 | 1 029 | 4 555 | 13 851 | 35 158 | 49 009 |
91203 | 0 | 0 | 0 | 3 526 | 0 | 3 526 | 3 526 | 0 | 3 526 | 0 | 0 | 0 |
91411 | 0 | 0 | 0 | 9 109 | 0 | 9 109 | 9 109 | 0 | 9 109 | 0 | 0 | 0 |
91414 | 1 716 000 | 11 596 798 | 13 312 798 | 387 437 | 3 758 878 | 4 146 315 | 178 321 | 1 654 739 | 1 833 060 | 1 925 116 | 13 700 937 | 15 626 053 |
91417 | 220 000 | 0 | 220 000 | 9 104 | 0 | 9 104 | 9 104 | 0 | 9 104 | 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 | 19 | 19 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 18 | 18 |
91802 | 0 | 1 750 | 1 750 | 0 | 28 | 28 | 0 | 71 | 71 | 0 | 1 707 | 1 707 |
99998 | 2 938 560 | 0 | 2 938 560 | 634 468 | 0 | 634 468 | 310 678 | 0 | 310 678 | 3 262 350 | 0 | 3 262 350 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 972 | 0 | 972 | 972 | 0 | 972 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 3 526 | 0 | 3 526 | 3 526 | 0 | 3 526 | 0 | 0 | 0 |
91311 | 17 377 | 822 | 18 199 | 7 195 | 349 | 7 544 | 0 | 23 289 | 23 289 | 10 182 | 23 762 | 33 944 |
91312 | 105 206 | 1 035 172 | 1 140 378 | 0 | 45 609 | 45 609 | 44 700 | 28 301 | 73 001 | 149 906 | 1 017 864 | 1 167 770 |
91315 | 712 290 | 676 066 | 1 388 356 | 120 768 | 64 572 | 185 340 | 5 640 | 463 055 | 468 695 | 597 162 | 1 074 549 | 1 671 711 |
91317 | 195 968 | 178 844 | 374 812 | 54 112 | 13 575 | 67 687 | 60 753 | 4 232 | 64 985 | 202 609 | 169 501 | 372 110 |
91507 | 16 788 | 0 | 16 788 | 0 | 0 | 0 | 0 | 0 | 0 | 16 788 | 0 | 16 788 |
91508 | 27 | 0 | 27 | 0 | 0 | 0 | 0 | 0 | 0 | 27 | 0 | 27 |
99999 | 13 766 450 | 0 | 13 766 450 | 1 912 335 | 0 | 1 912 335 | 4 247 294 | 0 | 4 247 294 | 16 101 409 | 0 | 16 101 409 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 166 348 | 166 348 | 193 326 | 5 207 972 | 5 401 298 | 179 550 | 4 966 392 | 5 145 942 | 13 776 | 407 928 | 421 704 |
93002 | 196 000 | 0 | 196 000 | 3 546 000 | 0 | 3 546 000 | 3 545 000 | 0 | 3 545 000 | 197 000 | 0 | 197 000 |
93801 | 7 | 0 | 7 | 29 357 | 0 | 29 357 | 29 333 | 0 | 29 333 | 31 | 0 | 31 |
Пассив | ||||||||||||
96001 | 166 364 | 0 | 166 364 | 4 961 234 | 179 894 | 5 141 128 | 5 202 704 | 193 673 | 5 396 377 | 407 834 | 13 779 | 421 613 |
96002 | 0 | 194 989 | 194 989 | 0 | 3 552 317 | 3 552 317 | 0 | 3 554 449 | 3 554 449 | 0 | 197 121 | 197 121 |
96801 | 1 002 | 0 | 1 002 | 29 333 | 0 | 29 333 | 28 332 | 0 | 28 332 | 1 | 0 | 1 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 20,0000 | 0 | 0 | 2,0000 | 0 | 0 | 7,0000 | 0 | 0 | 15,0000 |
98010 | 0 | 0 | 675 070,0000 | 0 | 0 | 558 245,0000 | 0 | 0 | 337 602,0000 | 0 | 0 | 895 713,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 413 690,0000 | 0 | 0 | 356 849,0000 | 0 | 0 | 575 939,0000 | 0 | 0 | 632 780,0000 |
98070 | 0 | 0 | 261 400,0000 | 0 | 0 | 29 336,0000 | 0 | 0 | 30 884,0000 | 0 | 0 | 262 948,0000 |
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