Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 2019 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 | 675 | 0 | 675 | 9 578 | 0 | 9 578 | 10 253 | 0 | 10 253 | 0 | 0 | 0 |
10610 | 1 062 | 0 | 1 062 | 0 | 0 | 0 | 0 | 0 | 0 | 1 062 | 0 | 1 062 |
10901 | 233 334 | 0 | 233 334 | 0 | 0 | 0 | 0 | 0 | 0 | 233 334 | 0 | 233 334 |
20202 | 69 025 | 34 202 | 103 227 | 114 015 | 3 592 | 117 607 | 65 871 | 3 793 | 69 664 | 117 169 | 34 001 | 151 170 |
30102 | 766 991 | 0 | 766 991 | 49 864 425 | 0 | 49 864 425 | 49 954 877 | 0 | 49 954 877 | 676 539 | 0 | 676 539 |
30114 | 0 | 1 179 341 | 1 179 341 | 0 | 55 131 011 | 55 131 011 | 0 | 55 394 890 | 55 394 890 | 0 | 915 462 | 915 462 |
30202 | 29 828 | 0 | 29 828 | 1 772 | 0 | 1 772 | 0 | 0 | 0 | 31 600 | 0 | 31 600 |
30204 | 116 383 | 0 | 116 383 | 0 | 0 | 0 | 6 202 | 0 | 6 202 | 110 181 | 0 | 110 181 |
30221 | 0 | 0 | 0 | 0 | 19 886 | 19 886 | 0 | 19 886 | 19 886 | 0 | 0 | 0 |
30413 | 289 | 0 | 289 | 626 325 | 0 | 626 325 | 626 328 | 0 | 626 328 | 286 | 0 | 286 |
30424 | 587 | 0 | 587 | 17 031 933 | 0 | 17 031 933 | 16 981 414 | 0 | 16 981 414 | 51 106 | 0 | 51 106 |
30425 | 0 | 11 999 | 11 999 | 0 | 290 | 290 | 0 | 376 | 376 | 0 | 11 913 | 11 913 |
31902 | 0 | 0 | 0 | 450 000 | 0 | 450 000 | 450 000 | 0 | 450 000 | 0 | 0 | 0 |
31903 | 500 000 | 0 | 500 000 | 1 500 000 | 0 | 1 500 000 | 2 000 000 | 0 | 2 000 000 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 6 650 000 | 0 | 6 650 000 | 6 650 000 | 0 | 6 650 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 850 000 | 0 | 850 000 | 850 000 | 0 | 850 000 | 0 | 0 | 0 |
32102 | 0 | 0 | 0 | 0 | 3 859 574 | 3 859 574 | 0 | 3 700 381 | 3 700 381 | 0 | 159 193 | 159 193 |
32103 | 0 | 64 781 | 64 781 | 10 000 | 1 248 144 | 1 258 144 | 10 000 | 1 312 925 | 1 322 925 | 0 | 0 | 0 |
32104 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
45204 | 75 000 | 0 | 75 000 | 0 | 0 | 0 | 0 | 0 | 0 | 75 000 | 0 | 75 000 |
45205 | 46 600 | 0 | 46 600 | 0 | 11 172 | 11 172 | 6 600 | 342 | 6 942 | 40 000 | 10 830 | 50 830 |
45206 | 2 754 617 | 2 200 508 | 4 955 125 | 432 000 | 54 120 | 486 120 | 60 000 | 836 966 | 896 966 | 3 126 617 | 1 417 662 | 4 544 279 |
45207 | 817 192 | 0 | 817 192 | 470 000 | 0 | 470 000 | 1 092 | 0 | 1 092 | 1 286 100 | 0 | 1 286 100 |
45208 | 700 000 | 1 606 773 | 2 306 773 | 0 | 49 680 | 49 680 | 0 | 53 298 | 53 298 | 700 000 | 1 603 155 | 2 303 155 |
45216 | 946 620 | 0 | 946 620 | 0 | 0 | 0 | 0 | 0 | 0 | 946 620 | 0 | 946 620 |
45505 | 86 | 0 | 86 | 0 | 0 | 0 | 42 | 0 | 42 | 44 | 0 | 44 |
45506 | 734 | 0 | 734 | 0 | 0 | 0 | 38 | 0 | 38 | 696 | 0 | 696 |
45601 | 30 000 | 0 | 30 000 | 130 000 | 0 | 130 000 | 30 000 | 0 | 30 000 | 130 000 | 0 | 130 000 |
45602 | 122 500 | 0 | 122 500 | 40 000 | 0 | 40 000 | 122 500 | 0 | 122 500 | 40 000 | 0 | 40 000 |
45603 | 52 000 | 0 | 52 000 | 0 | 0 | 0 | 32 000 | 0 | 32 000 | 20 000 | 0 | 20 000 |
45604 | 0 | 1 309 014 | 1 309 014 | 0 | 31 674 | 31 674 | 0 | 41 045 | 41 045 | 0 | 1 299 643 | 1 299 643 |
45605 | 0 | 2 538 033 | 2 538 033 | 0 | 61 413 | 61 413 | 0 | 94 023 | 94 023 | 0 | 2 505 423 | 2 505 423 |
45608 | 0 | 0 | 0 | 19 982 | 0 | 19 982 | 19 982 | 0 | 19 982 | 0 | 0 | 0 |
45616 | 309 286 | 0 | 309 286 | 0 | 0 | 0 | 0 | 0 | 0 | 309 286 | 0 | 309 286 |
45704 | 57 | 0 | 57 | 0 | 0 | 0 | 9 | 0 | 9 | 48 | 0 | 48 |
45705 | 455 | 0 | 455 | 0 | 0 | 0 | 18 | 0 | 18 | 437 | 0 | 437 |
47107 | 2 661 | 0 | 2 661 | 0 | 0 | 0 | 0 | 0 | 0 | 2 661 | 0 | 2 661 |
47404 | 0 | 1 314 446 | 1 314 446 | 50 317 367 | 68 755 465 | 119 072 832 | 50 317 367 | 69 530 239 | 119 847 606 | 0 | 539 672 | 539 672 |
47408 | 0 | 0 | 0 | 70 817 269 | 88 072 459 | 158 889 728 | 70 817 269 | 88 072 459 | 158 889 728 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 297 | 0 | 297 | 297 | 0 | 297 | 0 | 0 | 0 |
47421 | 6 674 | 0 | 6 674 | 109 147 | 0 | 109 147 | 114 188 | 0 | 114 188 | 1 633 | 0 | 1 633 |
47427 | 14 540 | 34 608 | 49 148 | 44 724 | 39 521 | 84 245 | 34 015 | 21 246 | 55 261 | 25 249 | 52 883 | 78 132 |
47465 | 5 399 | 0 | 5 399 | 483 | 0 | 483 | 263 | 0 | 263 | 5 619 | 0 | 5 619 |
47502 | 105 092 | 14 940 | 120 032 | 9 212 | 904 | 10 116 | 12 497 | 1 437 | 13 934 | 101 807 | 14 407 | 116 214 |
50207 | 259 207 | 0 | 259 207 | 2 021 | 0 | 2 021 | 14 | 0 | 14 | 261 214 | 0 | 261 214 |
50208 | 730 722 | 0 | 730 722 | 5 322 | 0 | 5 322 | 127 593 | 0 | 127 593 | 608 451 | 0 | 608 451 |
50214 | 905 841 | 0 | 905 841 | 306 681 | 0 | 306 681 | 0 | 0 | 0 | 1 212 522 | 0 | 1 212 522 |
50221 | 4 961 | 0 | 4 961 | 11 283 | 0 | 11 283 | 11 279 | 0 | 11 279 | 4 965 | 0 | 4 965 |
50905 | 0 | 0 | 0 | 28 | 0 | 28 | 28 | 0 | 28 | 0 | 0 | 0 |
60308 | 205 | 0 | 205 | 110 | 0 | 110 | 210 | 0 | 210 | 105 | 0 | 105 |
60310 | 0 | 0 | 0 | 947 | 0 | 947 | 947 | 0 | 947 | 0 | 0 | 0 |
60312 | 9 350 | 0 | 9 350 | 11 786 | 0 | 11 786 | 9 232 | 0 | 9 232 | 11 904 | 0 | 11 904 |
60314 | 1 011 | 0 | 1 011 | 1 522 | 0 | 1 522 | 843 | 0 | 843 | 1 690 | 0 | 1 690 |
60323 | 0 | 0 | 0 | 58 | 0 | 58 | 58 | 0 | 58 | 0 | 0 | 0 |
60336 | 781 | 0 | 781 | 412 | 0 | 412 | 211 | 0 | 211 | 982 | 0 | 982 |
60401 | 43 935 | 0 | 43 935 | 313 | 0 | 313 | 0 | 0 | 0 | 44 248 | 0 | 44 248 |
60415 | 57 | 0 | 57 | 313 | 0 | 313 | 313 | 0 | 313 | 57 | 0 | 57 |
60901 | 52 384 | 0 | 52 384 | 548 | 0 | 548 | 0 | 0 | 0 | 52 932 | 0 | 52 932 |
60906 | 900 | 0 | 900 | 549 | 0 | 549 | 549 | 0 | 549 | 900 | 0 | 900 |
61008 | 4 | 0 | 4 | 201 | 0 | 201 | 201 | 0 | 201 | 4 | 0 | 4 |
61009 | 0 | 0 | 0 | 139 | 0 | 139 | 139 | 0 | 139 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 121 351 | 0 | 121 351 | 121 351 | 0 | 121 351 | 0 | 0 | 0 |
61702 | 5 634 | 0 | 5 634 | 0 | 0 | 0 | 0 | 0 | 0 | 5 634 | 0 | 5 634 |
70606 | 1 110 858 | 0 | 1 110 858 | 454 902 | 0 | 454 902 | 2 783 | 0 | 2 783 | 1 562 977 | 0 | 1 562 977 |
70608 | 1 976 934 | 0 | 1 976 934 | 458 536 | 0 | 458 536 | 0 | 0 | 0 | 2 435 470 | 0 | 2 435 470 |
70611 | 17 239 | 0 | 17 239 | 48 285 | 0 | 48 285 | 0 | 0 | 0 | 65 524 | 0 | 65 524 |
70614 | 42 203 | 0 | 42 203 | 0 | 0 | 0 | 0 | 0 | 0 | 42 203 | 0 | 42 203 |
70706 | 5 326 959 | 0 | 5 326 959 | 0 | 0 | 0 | 5 326 959 | 0 | 5 326 959 | 0 | 0 | 0 |
70708 | 14 238 491 | 0 | 14 238 491 | 0 | 0 | 0 | 14 238 491 | 0 | 14 238 491 | 0 | 0 | 0 |
70711 | 119 359 | 0 | 119 359 | 0 | 0 | 0 | 119 359 | 0 | 119 359 | 0 | 0 | 0 |
70716 | 14 983 | 0 | 14 983 | 0 | 0 | 0 | 14 983 | 0 | 14 983 | 0 | 0 | 0 |
Итого по активу (баланс) | 32 569 705 | 10 308 645 | 42 878 350 | 201 023 836 | 217 338 905 | 418 362 741 | 219 148 665 | 219 083 306 | 438 231 971 | 14 444 876 | 8 564 244 | 23 009 120 |
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 | 4 961 | 0 | 4 961 | 11 279 | 0 | 11 279 | 11 283 | 0 | 11 283 | 4 965 | 0 | 4 965 |
10701 | 169 291 | 0 | 169 291 | 0 | 0 | 0 | 0 | 0 | 0 | 169 291 | 0 | 169 291 |
10801 | 2 935 953 | 0 | 2 935 953 | 0 | 0 | 0 | 0 | 0 | 0 | 2 935 953 | 0 | 2 935 953 |
30111 | 289 447 | 3 651 737 | 3 941 184 | 44 873 897 | 20 505 064 | 65 378 961 | 44 771 862 | 18 647 019 | 63 418 881 | 187 412 | 1 793 692 | 1 981 104 |
30220 | 0 | 1 235 | 1 235 | 0 | 101 115 | 101 115 | 0 | 117 030 | 117 030 | 0 | 17 150 | 17 150 |
30222 | 0 | 0 | 0 | 110 000 | 0 | 110 000 | 110 000 | 0 | 110 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 0 | 0 | 0 | 300 000 | 0 | 300 000 | 300 000 | 0 | 300 000 |
31402 | 0 | 0 | 0 | 9 875 000 | 514 477 | 10 389 477 | 9 875 000 | 514 477 | 10 389 477 | 0 | 0 | 0 |
31403 | 450 000 | 290 892 | 740 892 | 4 520 000 | 5 392 593 | 9 912 593 | 4 770 000 | 5 101 701 | 9 871 701 | 700 000 | 0 | 700 000 |
31406 | 0 | 2 181 690 | 2 181 690 | 0 | 68 409 | 68 409 | 0 | 52 791 | 52 791 | 0 | 2 166 072 | 2 166 072 |
31409 | 0 | 584 953 | 584 953 | 0 | 18 917 | 18 917 | 0 | 16 285 | 16 285 | 0 | 582 321 | 582 321 |
407 | 1 520 266 | 1 025 128 | 2 545 394 | 52 238 202 | 33 088 049 | 85 326 251 | 52 053 795 | 32 541 970 | 84 595 765 | 1 335 859 | 479 049 | 1 814 908 |
408.1 | 64 | 0 | 64 | 1 | 0 | 1 | 0 | 0 | 0 | 63 | 0 | 63 |
40807 | 485 023 | 689 | 485 712 | 4 722 289 | 627 489 | 5 349 778 | 4 600 539 | 690 056 | 5 290 595 | 363 273 | 63 256 | 426 529 |
40817 | 9 601 | 13 478 | 23 079 | 4 431 | 66 194 | 70 625 | 3 453 | 66 981 | 70 434 | 8 623 | 14 265 | 22 888 |
40820 | 5 967 | 17 982 | 23 949 | 8 845 | 8 279 | 17 124 | 6 944 | 7 096 | 14 040 | 4 066 | 16 799 | 20 865 |
42102 | 378 000 | 33 453 | 411 453 | 1 261 000 | 134 667 | 1 395 667 | 1 330 500 | 134 427 | 1 464 927 | 447 500 | 33 213 | 480 713 |
42103 | 8 400 | 0 | 8 400 | 8 400 | 0 | 8 400 | 0 | 0 | 0 | 0 | 0 | 0 |
42104 | 595 000 | 161 837 | 756 837 | 960 000 | 512 770 | 1 472 770 | 2 215 000 | 447 971 | 2 662 971 | 1 850 000 | 97 038 | 1 947 038 |
42303 | 1 734 | 14 443 | 16 177 | 0 | 10 382 | 10 382 | 810 | 9 624 | 10 434 | 2 544 | 13 685 | 16 229 |
42304 | 449 | 975 | 1 424 | 1 | 676 | 677 | 0 | 1 782 | 1 782 | 448 | 2 081 | 2 529 |
42305 | 1 241 | 3 000 | 4 241 | 320 | 99 | 419 | 421 | 89 | 510 | 1 342 | 2 990 | 4 332 |
42306 | 0 | 2 023 | 2 023 | 0 | 131 | 131 | 0 | 59 | 59 | 0 | 1 951 | 1 951 |
42502 | 279 000 | 0 | 279 000 | 1 493 000 | 0 | 1 493 000 | 1 504 000 | 0 | 1 504 000 | 290 000 | 0 | 290 000 |
42601 | 0 | 60 | 60 | 0 | 2 | 2 | 0 | 2 | 2 | 0 | 60 | 60 |
42603 | 13 072 | 20 782 | 33 854 | 0 | 702 | 702 | 82 | 701 | 783 | 13 154 | 20 781 | 33 935 |
43803 | 0 | 0 | 0 | 0 | 0 | 0 | 29 939 | 0 | 29 939 | 29 939 | 0 | 29 939 |
43805 | 0 | 0 | 0 | 0 | 0 | 0 | 18 713 | 0 | 18 713 | 18 713 | 0 | 18 713 |
43806 | 0 | 48 551 | 48 551 | 0 | 4 872 | 4 872 | 0 | 1 605 | 1 605 | 0 | 45 284 | 45 284 |
45215 | 984 751 | 0 | 984 751 | 183 708 | 0 | 183 708 | 124 674 | 0 | 124 674 | 925 717 | 0 | 925 717 |
45217 | 451 | 0 | 451 | 0 | 0 | 0 | 0 | 0 | 0 | 451 | 0 | 451 |
45524 | 71 | 0 | 71 | 0 | 0 | 0 | 0 | 0 | 0 | 71 | 0 | 71 |
45615 | 328 272 | 0 | 328 272 | 10 434 | 0 | 10 434 | 7 939 | 0 | 7 939 | 325 777 | 0 | 325 777 |
45617 | 112 | 0 | 112 | 0 | 0 | 0 | 0 | 0 | 0 | 112 | 0 | 112 |
45714 | 48 | 0 | 48 | 0 | 0 | 0 | 0 | 0 | 0 | 48 | 0 | 48 |
47108 | 2 661 | 0 | 2 661 | 0 | 0 | 0 | 0 | 0 | 0 | 2 661 | 0 | 2 661 |
47403 | 0 | 0 | 0 | 299 978 | 0 | 299 978 | 299 978 | 0 | 299 978 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 71 708 290 | 87 128 717 | 158 837 007 | 71 708 290 | 87 128 717 | 158 837 007 | 0 | 0 | 0 |
47411 | 134 | 25 | 159 | 111 | 33 | 144 | 89 | 27 | 116 | 112 | 19 | 131 |
47416 | 185 | 0 | 185 | 2 586 031 | 0 | 2 586 031 | 2 585 899 | 0 | 2 585 899 | 53 | 0 | 53 |
47424 | 0 | 0 | 0 | 96 424 | 0 | 96 424 | 98 927 | 0 | 98 927 | 2 503 | 0 | 2 503 |
47425 | 46 091 | 0 | 46 091 | 5 421 | 0 | 5 421 | 19 872 | 0 | 19 872 | 60 542 | 0 | 60 542 |
47426 | 4 101 | 11 747 | 15 848 | 14 359 | 864 | 15 223 | 17 180 | 7 104 | 24 284 | 6 922 | 17 987 | 24 909 |
47501 | 114 401 | 17 013 | 131 414 | 9 633 | 1 903 | 11 536 | 9 212 | 980 | 10 192 | 113 980 | 16 090 | 130 070 |
50220 | 675 | 0 | 675 | 10 253 | 0 | 10 253 | 9 578 | 0 | 9 578 | 0 | 0 | 0 |
52302 | 0 | 0 | 0 | 0 | 0 | 0 | 100 331 | 0 | 100 331 | 100 331 | 0 | 100 331 |
52303 | 100 789 | 0 | 100 789 | 101 176 | 0 | 101 176 | 387 | 0 | 387 | 0 | 0 | 0 |
60301 | 1 055 | 0 | 1 055 | 50 586 | 0 | 50 586 | 50 726 | 0 | 50 726 | 1 195 | 0 | 1 195 |
60305 | 13 748 | 0 | 13 748 | 12 886 | 0 | 12 886 | 12 947 | 0 | 12 947 | 13 809 | 0 | 13 809 |
60307 | 0 | 0 | 0 | 14 | 0 | 14 | 14 | 0 | 14 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 517 | 0 | 517 | 517 | 0 | 517 | 0 | 0 | 0 |
60311 | 0 | 0 | 0 | 31 | 0 | 31 | 31 | 0 | 31 | 0 | 0 | 0 |
60313 | 0 | 923 | 923 | 0 | 939 | 939 | 0 | 16 | 16 | 0 | 0 | 0 |
60335 | 1 721 | 0 | 1 721 | 2 659 | 0 | 2 659 | 2 650 | 0 | 2 650 | 1 712 | 0 | 1 712 |
60349 | 17 839 | 0 | 17 839 | 0 | 0 | 0 | 0 | 0 | 0 | 17 839 | 0 | 17 839 |
60414 | 35 147 | 0 | 35 147 | 0 | 0 | 0 | 415 | 0 | 415 | 35 562 | 0 | 35 562 |
60903 | 9 406 | 0 | 9 406 | 0 | 0 | 0 | 292 | 0 | 292 | 9 698 | 0 | 9 698 |
61701 | 1 117 | 0 | 1 117 | 0 | 0 | 0 | 0 | 0 | 0 | 1 117 | 0 | 1 117 |
70601 | 2 759 514 | 0 | 2 759 514 | 592 | 0 | 592 | 627 322 | 0 | 627 322 | 3 386 244 | 0 | 3 386 244 |
70603 | 1 862 266 | 0 | 1 862 266 | 0 | 0 | 0 | 429 551 | 0 | 429 551 | 2 291 817 | 0 | 2 291 817 |
70701 | 5 920 598 | 0 | 5 920 598 | 5 920 598 | 0 | 5 920 598 | 0 | 0 | 0 | 0 | 0 | 0 |
70703 | 14 189 551 | 0 | 14 189 551 | 14 189 551 | 0 | 14 189 551 | 0 | 0 | 0 | 0 | 0 | 0 |
70713 | 105 226 | 0 | 105 226 | 105 226 | 0 | 105 226 | 0 | 0 | 0 | 0 | 0 | 0 |
70715 | 143 | 0 | 143 | 143 | 0 | 143 | 0 | 0 | 0 | 0 | 0 | 0 |
70801 | 0 | 0 | 0 | 19 699 792 | 0 | 19 699 792 | 20 215 519 | 0 | 20 215 519 | 515 727 | 0 | 515 727 |
Итого по пассиву (баланс) | 34 795 734 | 8 082 616 | 42 878 350 | 235 095 078 | 148 187 343 | 383 282 421 | 217 924 681 | 145 488 510 | 363 413 191 | 17 625 337 | 5 383 783 | 23 009 120 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 212 989 | 72 579 | 285 568 | 3 646 | 2 063 | 5 709 | 3 647 | 2 359 | 6 006 | 212 988 | 72 283 | 285 271 |
90902 | 249 965 | 1 084 | 251 049 | 675 | 36 | 711 | 777 | 36 | 813 | 249 863 | 1 084 | 250 947 |
91202 | 101 578 | 0 | 101 578 | 100 478 | 0 | 100 478 | 101 578 | 0 | 101 578 | 100 478 | 0 | 100 478 |
91203 | 2 879 402 | 33 077 806 | 35 957 208 | 150 229 | 1 092 662 | 1 242 891 | 101 578 | 1 119 286 | 1 220 864 | 2 928 053 | 33 051 182 | 35 979 235 |
91414 | 7 383 700 | 26 021 851 | 33 405 551 | 1 387 180 | 760 689 | 2 147 869 | 417 500 | 926 015 | 1 343 515 | 8 353 380 | 25 856 525 | 34 209 905 |
91417 | 1 000 000 | 34 364 | 1 034 364 | 0 | 1 581 | 1 581 | 0 | 3 253 | 3 253 | 1 000 000 | 32 692 | 1 032 692 |
99998 | 8 750 145 | 0 | 8 750 145 | 1 062 879 | 0 | 1 062 879 | 465 633 | 0 | 465 633 | 9 347 391 | 0 | 9 347 391 |
Итого по активу (баланс) | 20 577 779 | 59 207 684 | 79 785 463 | 2 705 087 | 1 857 031 | 4 562 118 | 1 090 713 | 2 050 949 | 3 141 662 | 22 192 153 | 59 013 766 | 81 205 919 |
Пассив | ||||||||||||
91311 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 | 100 478 | 0 | 100 478 | 100 478 | 0 | 100 478 |
91312 | 180 029 | 1 746 962 | 1 926 991 | 1 | 58 973 | 58 974 | 0 | 57 813 | 57 813 | 180 028 | 1 745 802 | 1 925 830 |
91315 | 4 723 632 | 716 513 | 5 440 145 | 212 968 | 34 902 | 247 870 | 648 827 | 63 046 | 711 873 | 5 159 491 | 744 657 | 5 904 148 |
91317 | 626 500 | 638 338 | 1 264 838 | 19 982 | 38 807 | 58 789 | 101 149 | 91 566 | 192 715 | 707 667 | 691 097 | 1 398 764 |
91507 | 18 157 | 0 | 18 157 | 0 | 0 | 0 | 0 | 0 | 0 | 18 157 | 0 | 18 157 |
91508 | 14 | 0 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 0 | 14 |
99999 | 71 035 318 | 0 | 71 035 318 | 2 676 029 | 0 | 2 676 029 | 3 499 239 | 0 | 3 499 239 | 71 858 528 | 0 | 71 858 528 |
Итого по пассиву (баланс) | 76 683 650 | 3 101 813 | 79 785 463 | 3 008 980 | 132 682 | 3 141 662 | 4 349 693 | 212 425 | 4 562 118 | 78 024 363 | 3 181 556 | 81 205 919 |
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 | 1 329 887 | 291 | 1 330 178 | 34 525 225 | 9 831 031 | 44 356 256 | 33 506 789 | 8 922 730 | 42 429 519 | 2 348 323 | 908 592 | 3 256 915 |
93902 | 900 000 | 0 | 900 000 | 18 000 000 | 0 | 18 000 000 | 18 000 000 | 0 | 18 000 000 | 900 000 | 0 | 900 000 |
94101 | 0 | 0 | 0 | 299 951 | 0 | 299 951 | 299 951 | 0 | 299 951 | 0 | 0 | 0 |
99996 | 2 223 504 | 0 | 2 223 504 | 62 701 745 | 0 | 62 701 745 | 60 767 464 | 0 | 60 767 464 | 4 157 785 | 0 | 4 157 785 |
Итого по активу (баланс) | 4 453 391 | 291 | 4 453 682 | 115 526 921 | 9 831 031 | 125 357 952 | 112 574 204 | 8 922 730 | 121 496 934 | 7 406 108 | 908 592 | 8 314 700 |
Пассив | ||||||||||||
96901 | 292 | 1 323 556 | 1 323 848 | 1 433 898 | 41 311 802 | 42 745 700 | 1 511 093 | 43 169 397 | 44 680 490 | 77 487 | 3 181 151 | 3 258 638 |
96902 | 0 | 899 656 | 899 656 | 0 | 18 021 763 | 18 021 763 | 0 | 18 021 254 | 18 021 254 | 0 | 899 147 | 899 147 |
99997 | 2 230 178 | 0 | 2 230 178 | 60 729 470 | 0 | 60 729 470 | 62 656 207 | 0 | 62 656 207 | 4 156 915 | 0 | 4 156 915 |
Итого по пассиву (баланс) | 2 230 470 | 2 223 212 | 4 453 682 | 62 163 368 | 59 333 565 | 121 496 933 | 64 167 300 | 61 190 651 | 125 357 951 | 4 234 402 | 4 080 298 | 8 314 700 |
Страница была полезной?