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Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 августа 2011 г. 

Наименование кредитной организации
Акционерное общество "Денизбанк Москва"
Регистрационный номер
3330

Код формы по ОКУД 0409101

тыс. рублей
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 5В 666 0 5В 666 4В 497 0 4В 497 7В 515 0 7В 515 2В 648 0 2В 648
10901 233В 334 0 233В 334 0 0 0 0 0 0 233В 334 0 233В 334
20202 10В 720 21В 135 31В 855 106В 196 284В 367 390В 563 110В 023 282В 580 392В 603 6В 893 22В 922 29В 815
20207 12В 171 0 12В 171 413В 230 0 413В 230 411В 400 0 411В 400 14В 001 0 14В 001
20209 15В 000 0 15В 000 476В 210 0 476В 210 456В 710 0 456В 710 34В 500 0 34В 500
30102 234В 970 0 234В 970 10В 622В 188 0 10В 622В 188 10В 721В 011 0 10В 721В 011 136В 147 0 136В 147
30110 58 1В 819 1В 877 0 4В 172 4В 172 0 94 94 58 5В 897 5В 955
30114 0 1В 282В 215 1В 282В 215 0 27В 833В 508 27В 833В 508 0 27В 853В 123 27В 853В 123 0 1В 262В 600 1В 262В 600
30202 26В 070 0 26В 070 1В 754 0 1В 754 0 0 0 27В 824 0 27В 824
30204 63В 113 0 63В 113 0 0 0 6В 919 0 6В 919 56В 194 0 56В 194
30213 1 0 1 0 0 0 0 0 0 1 0 1
30402 1В 718 0 1В 718 550В 553 0 550В 553 551В 601 0 551В 601 670 0 670
30404 0 0 0 550В 081 0 550В 081 550В 081 0 550В 081 0 0 0
30409 0 0 0 274В 528 0 274В 528 274В 528 0 274В 528 0 0 0
31902 0 0 0 1В 100В 000 0 1В 100В 000 1В 100В 000 0 1В 100В 000 0 0 0
31903 0 0 0 450В 000 0 450В 000 450В 000 0 450В 000 0 0 0
32002 0 0 0 310В 000 0 310В 000 310В 000 0 310В 000 0 0 0
32003 0 0 0 200В 000 0 200В 000 200В 000 0 200В 000 0 0 0
32102 0 285В 979 285В 979 0 414В 055 414В 055 0 700В 034 700В 034 0 0 0
32103 0 0 0 0 178В 504 178В 504 0 136В 643 136В 643 0 41В 861 41В 861
45204 14В 080 0 14В 080 4В 329 0 4В 329 4В 410 0 4В 410 13В 999 0 13В 999
45205 0 28В 962 28В 962 0 15В 211 15В 211 0 29В 903 29В 903 0 14В 270 14В 270
45206 1В 168В 660 651В 303 1В 819В 963 180В 000 50В 351 230В 351 187В 874 34В 769 222В 643 1В 160В 786 666В 885 1В 827В 671
45207 364В 258 847В 204 1В 211В 462 0 30В 627 30В 627 2В 574 43В 138 45В 712 361В 684 834В 693 1В 196В 377
45208 3В 737 635В 188 638В 925 0 20В 463 20В 463 64 31В 010 31В 074 3В 673 624В 641 628В 314
45505 717 0 717 0 0 0 84 0 84 633 0 633
45507 2В 314 0 2В 314 0 0 0 23 0 23 2В 291 0 2В 291
45601 14В 000 0 14В 000 0 0 0 14В 000 0 14В 000 0 0 0
45602 97В 500 0 97В 500 24В 500 0 24В 500 20В 000 0 20В 000 102В 000 0 102В 000
45603 1В 800 0 1В 800 0 0 0 0 0 0 1В 800 0 1В 800
45605 5В 440 0 5В 440 0 0 0 320 0 320 5В 120 0 5В 120
45606 0 807В 740 807В 740 0 17В 534 17В 534 0 34В 910 34В 910 0 790В 364 790В 364
45702 200 0 200 0 0 0 200 0 200 0 0 0
45704 527 3В 805 4В 332 0 142 142 130 598 728 397 3В 349 3В 746
45705 1В 681 2В 412 4В 093 0 75 75 224 329 553 1В 457 2В 158 3В 615
45706 3В 904 0 3В 904 0 0 0 54 0 54 3В 850 0 3В 850
45812 0 34В 295 34В 295 0 1В 288 1В 288 0 1В 772 1В 772 0 33В 811 33В 811
47107 2В 661 0 2В 661 0 0 0 0 0 0 2В 661 0 2В 661
47404 2В 195 13В 754 15В 949 5В 534В 513 5В 543В 366 11В 077В 879 5В 534В 516 5В 543В 618 11В 078В 134 2В 192 13В 502 15В 694
47408 0 0 0 12В 990В 410 13В 201В 584 26В 191В 994 12В 990В 410 13В 201В 584 26В 191В 994 0 0 0
47410 0 0 0 0 6В 077 6В 077 0 6В 077 6В 077 0 0 0
47417 0 0 0 0 6 6 0 6 6 0 0 0
47423 32 0 32 80 277В 632 277В 712 80 277В 632 277В 712 32 0 32
47427 731 27В 263 27В 994 10В 172 18В 742 28В 914 9В 682 5В 206 14В 888 1В 221 40В 799 42В 020
50207 604В 178 0 604В 178 3В 929 0 3В 929 0 0 0 608В 107 0 608В 107
50208 775В 333 0 775В 333 305В 972 0 305В 972 356В 529 0 356В 529 724В 776 0 724В 776
50210 0 29В 663 29В 663 0 1В 342 1В 342 0 1В 539 1В 539 0 29В 466 29В 466
50218 0 0 0 300В 599 0 300В 599 300В 599 0 300В 599 0 0 0
50221 10В 037 0 10В 037 6В 824 0 6В 824 5В 894 0 5В 894 10В 967 0 10В 967
52503 23В 250 965 24В 215 0 25 25 2В 476 130 2В 606 20В 774 860 21В 634
60302 233 0 233 2В 136 0 2В 136 2В 285 0 2В 285 84 0 84
60306 0 0 0 2В 766 0 2В 766 2В 766 0 2В 766 0 0 0
60308 375 0 375 223 0 223 463 0 463 135 0 135
60310 0 0 0 730 0 730 714 0 714 16 0 16
60312 1В 060 0 1В 060 3В 242 0 3В 242 3В 279 0 3В 279 1В 023 0 1В 023
60314 0 959 959 0 948 948 0 948 948 0 959 959
60323 133 2 135 280 1 281 69 0 69 344 3 347
60401 29В 092 0 29В 092 425 0 425 0 0 0 29В 517 0 29В 517
60701 0 0 0 425 0 425 425 0 425 0 0 0
60901 725 0 725 0 0 0 0 0 0 725 0 725
61008 8 0 8 243 0 243 243 0 243 8 0 8
61009 0 0 0 496 0 496 496 0 496 0 0 0
61210 0 0 0 46В 386 0 46В 386 46В 386 0 46В 386 0 0 0
61403 55В 507 6В 620 62В 127 1В 122 260 1В 382 1В 045 427 1В 472 55В 584 6В 453 62В 037
70606 374В 180 0 374В 180 68В 049 0 68В 049 57 0 57 442В 172 0 442В 172
70608 2В 029В 826 0 2В 029В 826 349В 782 0 349В 782 0 0 0 2В 379В 608 0 2В 379В 608
70611 33В 395 0 33В 395 4В 899 0 4В 899 2В 001 0 2В 001 36В 293 0 36В 293
Пассив
10207 1В 128В 609 0 1В 128В 609 0 0 0 0 0 0 1В 128В 609 0 1В 128В 609
10602 19В 583 0 19В 583 0 0 0 0 0 0 19В 583 0 19В 583
10603 10В 038 0 10В 038 5В 894 0 5В 894 6В 823 0 6В 823 10В 967 0 10В 967
10701 61В 299 0 61В 299 0 0 0 0 0 0 61В 299 0 61В 299
10801 389В 526 0 389В 526 0 0 0 0 0 0 389В 526 0 389В 526
30109 9 762 771 1В 717 2В 927 4В 644 1В 710 2В 785 4В 495 2 620 622
30111 41В 661 73В 528 115В 189 4В 394В 972 221В 047 4В 616В 019 4В 361В 668 173В 767 4В 535В 435 8В 357 26В 248 34В 605
30220 0 0 0 0 505 505 0 505 505 0 0 0
30408 0 0 0 274В 482 0 274В 482 274В 482 0 274В 482 0 0 0
31302 50В 000 280В 758 330В 758 350В 000 280В 758 630В 758 300В 000 0 300В 000 0 0 0
31303 0 0 0 217В 000 335В 341 552В 341 217В 000 722В 855 939В 855 0 387В 514 387В 514
31304 0 0 0 0 286В 224 286В 224 40В 000 286В 224 326В 224 40В 000 0 40В 000
31305 0 322В 872 322В 872 0 16В 682 16В 682 0 12В 125 12В 125 0 318В 315 318В 315
31401 0 0 0 0 1В 393 1В 393 0 1В 393 1В 393 0 0 0
31402 0 1В 225В 424 1В 225В 424 52В 600 12В 841В 231 12В 893В 831 52В 600 11В 615В 807 11В 668В 407 0 0 0
31403 0 0 0 86В 500 3В 065В 243 3В 151В 743 93В 700 4В 261В 149 4В 354В 849 7В 200 1В 195В 906 1В 203В 106
31404 0 0 0 9В 900 0 9В 900 9В 900 0 9В 900 0 0 0
31405 60В 220 0 60В 220 0 0 0 0 0 0 60В 220 0 60В 220
31406 0 1В 263В 411 1В 263В 411 0 65В 277 65В 277 0 47В 448 47В 448 0 1В 245В 582 1В 245В 582
31407 0 80В 774 80В 774 0 3В 491 3В 491 0 1В 753 1В 753 0 79В 036 79В 036
31408 0 161В 548 161В 548 0 6В 982 6В 982 0 3В 507 3В 507 0 158В 073 158В 073
31409 0 671В 318 671В 318 0 29В 892 29В 892 0 16В 219 16В 219 0 657В 645 657В 645
31502 0 0 0 180В 482 0 180В 482 180В 482 0 180В 482 0 0 0
31802 0 0 0 0 6 6 0 6 6 0 0 0
40702 529В 875 40В 297 570В 172 7В 674В 184 4В 019В 204 11В 693В 388 7В 653В 987 4В 050В 671 11В 704В 658 509В 678 71В 764 581В 442
40703 24 0 24 0 0 0 0 0 0 24 0 24
40802 8 0 8 0 0 0 0 0 0 8 0 8
40804 1 0 1 0 0 0 0 0 0 1 0 1
40807 567В 228 9В 595 576В 823 2В 617В 940 581В 454 3В 199В 394 2В 294В 018 635В 978 2В 929В 996 243В 306 64В 119 307В 425
40814 109 0 109 0 0 0 0 0 0 109 0 109
40817 5В 995 1В 322 7В 317 15В 465 11В 685 27В 150 15В 047 11В 403 26В 450 5В 577 1В 040 6В 617
40820 16В 962 16В 174 33В 136 36В 096 159В 425 195В 521 46В 637 148В 048 194В 685 27В 503 4В 797 32В 300
40910 0 18 18 0 1 1 0 1 1 0 18 18
40911 0 0 0 408В 757 0 408В 757 412В 919 0 412В 919 4В 162 0 4В 162
40912 0 0 0 0 175 175 0 175 175 0 0 0
40913 0 0 0 0 48 48 0 48 48 0 0 0
42102 0 0 0 175В 000 0 175В 000 175В 000 0 175В 000 0 0 0
42103 180В 000 0 180В 000 80В 000 0 80В 000 80В 000 0 80В 000 180В 000 0 180В 000
42104 40В 000 0 40В 000 0 0 0 0 0 0 40В 000 0 40В 000
42301 0 30 30 0 1 1 0 1 1 0 30 30
42302 614 0 614 658 0 658 417 0 417 373 0 373
42303 382 1В 437 1В 819 384 74 458 252 57 309 250 1В 420 1В 670
42304 1В 476 7В 113 8В 589 254 366 620 1В 428 265 1В 693 2В 650 7В 012 9В 662
42305 0 457 457 0 20 20 300 16 316 300 453 753
42306 0 61 61 0 3 3 0 2 2 0 60 60
42502 205В 000 0 205В 000 595В 000 0 595В 000 440В 000 0 440В 000 50В 000 0 50В 000
42601 0 1В 634 1В 634 0 247 247 0 1В 323 1В 323 0 2В 710 2В 710
42603 812 0 812 0 0 0 1В 044 0 1В 044 1В 856 0 1В 856
42604 15В 805 48В 432 64В 237 13В 219 2В 503 15В 722 6В 246 1В 862 8В 108 8В 832 47В 791 56В 623
42605 6В 282 485 6В 767 6В 081 25 6В 106 239 18 257 440 478 918
42606 0 421 421 0 22 22 0 16 16 0 415 415
43802 0 0 0 94В 000 0 94В 000 94В 000 0 94В 000 0 0 0
45215 59В 395 0 59В 395 2В 669 0 2В 669 1В 905 0 1В 905 58В 631 0 58В 631
45615 705 0 705 147 0 147 140 0 140 698 0 698
45715 149 0 149 20 0 20 4 0 4 133 0 133
45818 34В 295 0 34В 295 1В 772 0 1В 772 1В 288 0 1В 288 33В 811 0 33В 811
47403 0 0 0 549В 010 0 549В 010 549В 010 0 549В 010 0 0 0
47407 0 0 0 12В 621В 123 13В 556В 544 26В 177В 667 12В 621В 123 13В 556В 544 26В 177В 667 0 0 0
47411 461 163 624 440 59 499 118 196 314 139 300 439
47416 389 0 389 2В 067В 798 0 2В 067В 798 2В 067В 505 0 2В 067В 505 96 0 96
47422 3 0 3 3 139В 540 139В 543 3 139В 540 139В 543 3 0 3
47425 49В 688 0 49В 688 9В 187 0 9В 187 8В 531 0 8В 531 49В 032 0 49В 032
47426 918 10В 906 11В 824 1В 688 1В 315 3В 003 2В 062 4В 887 6В 949 1В 292 14В 478 15В 770
50220 5В 666 0 5В 666 7В 515 0 7В 515 4В 497 0 4В 497 2В 648 0 2В 648
52305 527В 500 0 527В 500 0 0 0 0 0 0 527В 500 0 527В 500
52306 22В 658 99В 907 122В 565 0 4В 941 4В 941 0 3В 337 3В 337 22В 658 98В 303 120В 961
52307 926 0 926 0 0 0 0 0 0 926 0 926
60301 767 0 767 6В 761 0 6В 761 6В 727 0 6В 727 733 0 733
60305 0 0 0 6В 202 0 6В 202 6В 202 0 6В 202 0 0 0
60307 0 0 0 19 0 19 19 0 19 0 0 0
60309 0 0 0 214 0 214 214 0 214 0 0 0
60311 105 0 105 1В 550 0 1В 550 1В 502 0 1В 502 57 0 57
60324 2 0 2 0 0 0 0 0 0 2 0 2
60601 18В 463 0 18В 463 0 0 0 108 0 108 18В 571 0 18В 571
60903 74 0 74 0 0 0 5 0 5 79 0 79
70601 508В 278 0 508В 278 0 0 0 105В 798 0 105В 798 614В 076 0 614В 076
70603 2В 025В 066 0 2В 025В 066 0 0 0 340В 582 0 340В 582 2В 365В 648 0 2В 365В 648
В. Внебалансовые счета
Актив
90901 7В 116 0 7В 116 2В 303 0 2В 303 8В 749 0 8В 749 670 0 670
90902 180В 632 2В 931 183В 563 16В 291 64 16В 355 11В 844 127 11В 971 185В 079 2В 868 187В 947
91101 0 22В 226 22В 226 0 69В 631 69В 631 0 76В 085 76В 085 0 15В 772 15В 772
91202 551В 084 99В 907 650В 991 0 3В 337 3В 337 0 4В 941 4В 941 551В 084 98В 303 649В 387
91414 1В 492В 101 15В 289В 893 16В 781В 994 186В 200 1В 598В 279 1В 784В 479 89В 548 1В 314В 316 1В 403В 864 1В 588В 753 15В 573В 856 17В 162В 609
91417 220В 000 0 220В 000 0 0 0 0 0 0 220В 000 0 220В 000
91501 290 0 290 0 0 0 0 0 0 290 0 290
91502 6 0 6 0 0 0 1 0 1 5 0 5
91704 0 18 18 0 1 1 0 1 1 0 18 18
91802 0 1В 656 1В 656 0 62 62 0 85 85 0 1В 633 1В 633
99998 5В 625В 792 0 5В 625В 792 571В 609 0 571В 609 465В 693 0 465В 693 5В 731В 708 0 5В 731В 708
Пассив
91311 551В 084 99В 907 650В 991 0 4В 940 4В 940 0 3В 336 3В 336 551В 084 98В 303 649В 387
91312 155В 106 1В 015В 981 1В 171В 087 16В 428 44В 738 61В 166 0 23В 607 23В 607 138В 678 994В 850 1В 133В 528
91315 568В 657 1В 878В 763 2В 447В 420 17В 675 230В 341 248В 016 151В 200 285В 889 437В 089 702В 182 1В 934В 311 2В 636В 493
91317 234В 829 1В 104В 649 1В 339В 478 4В 329 147В 242 151В 571 13В 963 93В 614 107В 577 244В 463 1В 051В 021 1В 295В 484
91507 16В 788 0 16В 788 0 0 0 0 0 0 16В 788 0 16В 788
91508 28 0 28 0 0 0 0 0 0 28 0 28
99999 17В 867В 860 0 17В 867В 860 1В 505В 697 0 1В 505В 697 1В 876В 168 0 1В 876В 168 18В 238В 331 0 18В 238В 331
Г. Срочные сделки
Актив
93001 247В 831 86В 305 334В 136 5В 255В 200 364В 725 5В 619В 925 5В 498В 459 451В 030 5В 949В 489 4В 572 0 4В 572
93002 193В 000 484В 644 677В 644 3В 683В 250 32В 213 3В 715В 463 3В 876В 250 516В 857 4В 393В 107 0 0 0
93801 4В 057 0 4В 057 47В 328 0 47В 328 51В 385 0 51В 385 0 0 0
Пассив
96001 86В 301 247В 825 334В 126 450В 166 5В 508В 235 5В 958В 401 363В 865 5В 264В 981 5В 628В 846 0 4В 571 4В 571
96002 0 681В 711 681В 711 0 4В 405В 010 4В 405В 010 0 3В 723В 299 3В 723В 299 0 0 0
96801 0 0 0 51В 386 0 51В 386 51В 387 0 51В 387 1 0 1
Д. Счета депо
Актив
98000 0 0 12,0000 0 0 0,0000 0 0 0,0000 0 0 12,0000
98010 0 0 1В 376В 181,0000 0 0 191В 019,0000 0 0 235В 512,0000 0 0 1В 331В 688,0000
Пассив
98050 0 0 1В 113В 649,0000 0 0 235В 512,0000 0 0 191В 019,0000 0 0 1В 069В 156,0000
98070 0 0 262В 544,0000 0 0 0,0000 0 0 0,0000 0 0 262В 544,0000
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