Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 2012 г.
Наименование кредитной организации
Акционерный коммерческий банк "Бенифит-банк" (закрытое акционерное общество)
Регистрационный номер
3229
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 | ||||||||||||
20202 | 129 577 | 314 389 | 443 966 | 926 606 | 623 308 | 1 549 914 | 795 671 | 622 347 | 1 418 018 | 260 512 | 315 350 | 575 862 |
20208 | 979 | 308 | 1 287 | 3 374 | 706 | 4 080 | 2 310 | 686 | 2 996 | 2 043 | 328 | 2 371 |
20209 | 0 | 0 | 0 | 407 191 | 150 409 | 557 600 | 407 191 | 150 409 | 557 600 | 0 | 0 | 0 |
30102 | 84 092 | 0 | 84 092 | 3 635 593 | 0 | 3 635 593 | 3 596 570 | 0 | 3 596 570 | 123 115 | 0 | 123 115 |
30110 | 60 845 | 23 695 | 84 540 | 105 411 | 531 843 | 637 254 | 103 841 | 538 702 | 642 543 | 62 415 | 16 836 | 79 251 |
30202 | 77 562 | 0 | 77 562 | 0 | 0 | 0 | 12 849 | 0 | 12 849 | 64 713 | 0 | 64 713 |
30204 | 85 377 | 0 | 85 377 | 11 868 | 0 | 11 868 | 0 | 0 | 0 | 97 245 | 0 | 97 245 |
30221 | 0 | 0 | 0 | 23 000 | 0 | 23 000 | 23 000 | 0 | 23 000 | 0 | 0 | 0 |
30233 | 62 | 0 | 62 | 5 475 | 263 | 5 738 | 5 513 | 263 | 5 776 | 24 | 0 | 24 |
30302 | 128 058 | 0 | 128 058 | 116 031 | 0 | 116 031 | 116 268 | 0 | 116 268 | 127 821 | 0 | 127 821 |
30306 | 3 500 | 0 | 3 500 | 0 | 0 | 0 | 0 | 0 | 0 | 3 500 | 0 | 3 500 |
30402 | 222 | 0 | 222 | 1 203 134 | 0 | 1 203 134 | 1 203 140 | 0 | 1 203 140 | 216 | 0 | 216 |
30404 | 0 | 0 | 0 | 1 173 763 | 0 | 1 173 763 | 1 173 763 | 0 | 1 173 763 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 255 930 | 0 | 255 930 | 255 930 | 0 | 255 930 | 0 | 0 | 0 |
30602 | 0 | 0 | 0 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 200 000 | 0 | 200 000 |
32004 | 0 | 0 | 0 | 430 000 | 0 | 430 000 | 0 | 0 | 0 | 430 000 | 0 | 430 000 |
32005 | 300 000 | 0 | 300 000 | 300 000 | 0 | 300 000 | 300 000 | 0 | 300 000 | 300 000 | 0 | 300 000 |
45204 | 0 | 0 | 0 | 7 000 | 0 | 7 000 | 0 | 0 | 0 | 7 000 | 0 | 7 000 |
45205 | 64 000 | 0 | 64 000 | 0 | 0 | 0 | 64 000 | 0 | 64 000 | 0 | 0 | 0 |
45206 | 112 350 | 163 868 | 276 218 | 260 010 | 15 992 | 276 002 | 3 960 | 12 496 | 16 456 | 368 400 | 167 364 | 535 764 |
45207 | 463 267 | 265 645 | 728 912 | 211 000 | 27 634 | 238 634 | 156 039 | 22 864 | 178 903 | 518 228 | 270 415 | 788 643 |
45407 | 26 000 | 0 | 26 000 | 0 | 0 | 0 | 0 | 0 | 0 | 26 000 | 0 | 26 000 |
45504 | 15 000 | 48 676 | 63 676 | 0 | 2 383 | 2 383 | 15 000 | 51 059 | 66 059 | 0 | 0 | 0 |
45505 | 17 702 | 61 657 | 79 359 | 120 | 7 198 | 7 318 | 648 | 6 503 | 7 151 | 17 174 | 62 352 | 79 526 |
45506 | 159 229 | 0 | 159 229 | 1 579 | 0 | 1 579 | 124 884 | 0 | 124 884 | 35 924 | 0 | 35 924 |
45507 | 14 625 | 0 | 14 625 | 2 480 | 157 515 | 159 995 | 539 | 6 557 | 7 096 | 16 566 | 150 958 | 167 524 |
45812 | 5 000 | 0 | 5 000 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 6 500 | 0 | 6 500 |
45815 | 379 | 0 | 379 | 5 567 | 0 | 5 567 | 5 381 | 0 | 5 381 | 565 | 0 | 565 |
45912 | 209 | 1 665 | 1 874 | 1 234 | 15 | 1 249 | 0 | 1 680 | 1 680 | 1 443 | 0 | 1 443 |
45915 | 28 | 0 | 28 | 1 938 | 0 | 1 938 | 1 909 | 0 | 1 909 | 57 | 0 | 57 |
47105 | 107 | 0 | 107 | 0 | 0 | 0 | 0 | 0 | 0 | 107 | 0 | 107 |
47404 | 1 260 | 642 251 | 643 511 | 10 076 037 | 1 076 670 | 11 152 707 | 10 077 129 | 1 422 058 | 11 499 187 | 168 | 296 863 | 297 031 |
47408 | 0 | 0 | 0 | 28 620 922 | 28 287 420 | 56 908 342 | 28 620 922 | 28 287 420 | 56 908 342 | 0 | 0 | 0 |
47423 | 22 | 0 | 22 | 255 507 | 37 351 | 292 858 | 255 029 | 37 351 | 292 380 | 500 | 0 | 500 |
47427 | 9 293 | 1 530 | 10 823 | 19 774 | 5 384 | 25 158 | 22 202 | 5 402 | 27 604 | 6 865 | 1 512 | 8 377 |
47801 | 160 065 | 0 | 160 065 | 0 | 0 | 0 | 25 | 0 | 25 | 160 040 | 0 | 160 040 |
47802 | 100 048 | 0 | 100 048 | 0 | 0 | 0 | 18 | 0 | 18 | 100 030 | 0 | 100 030 |
50104 | 284 446 | 0 | 284 446 | 1 715 110 | 0 | 1 715 110 | 1 715 210 | 0 | 1 715 210 | 284 346 | 0 | 284 346 |
50105 | 87 900 | 0 | 87 900 | 439 | 0 | 439 | 55 831 | 0 | 55 831 | 32 508 | 0 | 32 508 |
50106 | 62 664 | 0 | 62 664 | 2 058 421 | 0 | 2 058 421 | 1 979 174 | 0 | 1 979 174 | 141 911 | 0 | 141 911 |
50107 | 255 498 | 0 | 255 498 | 1 774 846 | 0 | 1 774 846 | 1 858 004 | 0 | 1 858 004 | 172 340 | 0 | 172 340 |
50118 | 1 223 871 | 0 | 1 223 871 | 5 555 272 | 0 | 5 555 272 | 5 551 874 | 0 | 5 551 874 | 1 227 269 | 0 | 1 227 269 |
50121 | 2 074 | 0 | 2 074 | 1 032 | 0 | 1 032 | 1 524 | 0 | 1 524 | 1 582 | 0 | 1 582 |
50306 | 317 198 | 0 | 317 198 | 1 571 | 0 | 1 571 | 125 097 | 0 | 125 097 | 193 672 | 0 | 193 672 |
50307 | 48 140 | 0 | 48 140 | 250 | 0 | 250 | 0 | 0 | 0 | 48 390 | 0 | 48 390 |
50308 | 329 997 | 0 | 329 997 | 507 525 | 0 | 507 525 | 514 994 | 0 | 514 994 | 322 528 | 0 | 322 528 |
50318 | 126 323 | 0 | 126 323 | 506 155 | 0 | 506 155 | 505 292 | 0 | 505 292 | 127 186 | 0 | 127 186 |
50606 | 538 525 | 0 | 538 525 | 0 | 0 | 0 | 538 525 | 0 | 538 525 | 0 | 0 | 0 |
50621 | 59 874 | 0 | 59 874 | 0 | 0 | 0 | 59 874 | 0 | 59 874 | 0 | 0 | 0 |
50706 | 22 553 | 0 | 22 553 | 0 | 0 | 0 | 22 553 | 0 | 22 553 | 0 | 0 | 0 |
50721 | 4 | 0 | 4 | 0 | 0 | 0 | 4 | 0 | 4 | 0 | 0 | 0 |
60302 | 18 | 0 | 18 | 168 | 0 | 168 | 104 | 0 | 104 | 82 | 0 | 82 |
60306 | 0 | 0 | 0 | 2 246 | 0 | 2 246 | 2 246 | 0 | 2 246 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 25 | 0 | 25 | 25 | 0 | 25 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 731 | 0 | 731 | 731 | 0 | 731 | 0 | 0 | 0 |
60312 | 10 011 | 0 | 10 011 | 2 136 | 0 | 2 136 | 5 171 | 0 | 5 171 | 6 976 | 0 | 6 976 |
60314 | 0 | 184 | 184 | 0 | 0 | 0 | 0 | 184 | 184 | 0 | 0 | 0 |
60323 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
60401 | 11 632 | 0 | 11 632 | 0 | 0 | 0 | 0 | 0 | 0 | 11 632 | 0 | 11 632 |
60701 | 3 025 | 0 | 3 025 | 0 | 0 | 0 | 0 | 0 | 0 | 3 025 | 0 | 3 025 |
60901 | 71 | 0 | 71 | 0 | 0 | 0 | 0 | 0 | 0 | 71 | 0 | 71 |
61008 | 219 | 0 | 219 | 116 | 0 | 116 | 153 | 0 | 153 | 182 | 0 | 182 |
61009 | 886 | 0 | 886 | 57 | 0 | 57 | 241 | 0 | 241 | 702 | 0 | 702 |
61210 | 0 | 0 | 0 | 790 288 | 0 | 790 288 | 790 288 | 0 | 790 288 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 3 208 | 0 | 3 208 | 3 208 | 0 | 3 208 | 0 | 0 | 0 |
61403 | 2 894 | 0 | 2 894 | 102 | 0 | 102 | 336 | 0 | 336 | 2 660 | 0 | 2 660 |
70606 | 829 768 | 0 | 829 768 | 251 200 | 0 | 251 200 | 279 | 0 | 279 | 1 080 689 | 0 | 1 080 689 |
70607 | 0 | 0 | 0 | 39 141 | 0 | 39 141 | 5 723 | 0 | 5 723 | 33 418 | 0 | 33 418 |
70608 | 645 024 | 0 | 645 024 | 409 698 | 0 | 409 698 | 0 | 0 | 0 | 1 054 722 | 0 | 1 054 722 |
70611 | 4 066 | 0 | 4 066 | 984 | 0 | 984 | 0 | 0 | 0 | 5 050 | 0 | 5 050 |
Итого по активу (баланс) | 6 885 539 | 1 523 868 | 8 409 407 | 61 882 768 | 30 924 091 | 92 806 859 | 61 080 195 | 31 165 981 | 92 246 176 | 7 688 112 | 1 281 978 | 8 970 090 |
Пассив | ||||||||||||
10207 | 700 000 | 0 | 700 000 | 0 | 0 | 0 | 0 | 0 | 0 | 700 000 | 0 | 700 000 |
10603 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 |
10701 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
10801 | 148 362 | 0 | 148 362 | 0 | 0 | 0 | 0 | 0 | 0 | 148 362 | 0 | 148 362 |
30232 | 0 | 0 | 0 | 35 901 | 2 038 | 37 939 | 35 901 | 2 038 | 37 939 | 0 | 0 | 0 |
30301 | 128 058 | 0 | 128 058 | 116 268 | 0 | 116 268 | 116 031 | 0 | 116 031 | 127 821 | 0 | 127 821 |
30305 | 3 500 | 0 | 3 500 | 0 | 0 | 0 | 0 | 0 | 0 | 3 500 | 0 | 3 500 |
30408 | 0 | 0 | 0 | 884 330 | 0 | 884 330 | 884 330 | 0 | 884 330 | 0 | 0 | 0 |
30601 | 1 097 | 0 | 1 097 | 2 620 461 | 0 | 2 620 461 | 2 619 680 | 0 | 2 619 680 | 316 | 0 | 316 |
31501 | 0 | 0 | 0 | 13 829 | 0 | 13 829 | 13 829 | 0 | 13 829 | 0 | 0 | 0 |
31502 | 0 | 0 | 0 | 75 000 | 0 | 75 000 | 75 000 | 0 | 75 000 | 0 | 0 | 0 |
31503 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 |
32901 | 1 192 827 | 0 | 1 192 827 | 5 323 605 | 0 | 5 323 605 | 5 327 204 | 0 | 5 327 204 | 1 196 426 | 0 | 1 196 426 |
40701 | 66 | 0 | 66 | 1 | 0 | 1 | 0 | 0 | 0 | 65 | 0 | 65 |
40702 | 255 550 | 29 818 | 285 368 | 1 863 399 | 44 157 | 1 907 556 | 1 773 192 | 53 624 | 1 826 816 | 165 343 | 39 285 | 204 628 |
40703 | 3 879 | 0 | 3 879 | 3 882 | 0 | 3 882 | 2 748 | 0 | 2 748 | 2 745 | 0 | 2 745 |
40802 | 8 474 | 0 | 8 474 | 63 367 | 0 | 63 367 | 65 383 | 0 | 65 383 | 10 490 | 0 | 10 490 |
40807 | 324 | 560 | 884 | 4 | 61 | 65 | 0 | 65 | 65 | 320 | 564 | 884 |
40814 | 45 | 0 | 45 | 0 | 0 | 0 | 0 | 0 | 0 | 45 | 0 | 45 |
40817 | 30 018 | 4 913 | 34 931 | 125 378 | 203 104 | 328 482 | 122 399 | 202 376 | 324 775 | 27 039 | 4 185 | 31 224 |
40820 | 415 | 1 243 | 1 658 | 1 124 | 123 | 1 247 | 1 259 | 130 | 1 389 | 550 | 1 250 | 1 800 |
40905 | 4 | 0 | 4 | 17 976 | 0 | 17 976 | 17 972 | 0 | 17 972 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 453 | 166 | 619 | 453 | 166 | 619 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 0 | 6 | 6 | 0 | 6 | 6 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 12 265 | 25 | 12 290 | 12 265 | 25 | 12 290 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 1 489 | 6 327 | 7 816 | 1 489 | 6 327 | 7 816 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 1 012 | 3 830 | 4 842 | 1 012 | 3 830 | 4 842 | 0 | 0 | 0 |
42104 | 45 516 | 0 | 45 516 | 0 | 0 | 0 | 0 | 0 | 0 | 45 516 | 0 | 45 516 |
42105 | 44 000 | 12 980 | 56 980 | 0 | 1 368 | 1 368 | 0 | 1 515 | 1 515 | 44 000 | 13 127 | 57 127 |
42301 | 69 718 | 59 728 | 129 446 | 443 186 | 231 003 | 674 189 | 456 095 | 258 007 | 714 102 | 82 627 | 86 732 | 169 359 |
42303 | 2 096 | 118 | 2 214 | 2 102 | 127 | 2 229 | 269 | 101 | 370 | 263 | 92 | 355 |
42304 | 36 271 | 57 931 | 94 202 | 135 700 | 30 027 | 165 727 | 126 819 | 34 888 | 161 707 | 27 390 | 62 792 | 90 182 |
42305 | 41 286 | 164 545 | 205 831 | 70 112 | 55 036 | 125 148 | 69 070 | 63 691 | 132 761 | 40 244 | 173 200 | 213 444 |
42306 | 1 384 372 | 2 251 796 | 3 636 168 | 296 733 | 400 534 | 697 267 | 90 380 | 570 647 | 661 027 | 1 178 019 | 2 421 909 | 3 599 928 |
42309 | 83 | 0 | 83 | 3 | 0 | 3 | 3 | 0 | 3 | 83 | 0 | 83 |
42601 | 350 | 756 | 1 106 | 3 941 | 3 836 | 7 777 | 3 992 | 5 096 | 9 088 | 401 | 2 016 | 2 417 |
42604 | 0 | 0 | 0 | 0 | 0 | 0 | 270 | 0 | 270 | 270 | 0 | 270 |
42605 | 461 | 3 431 | 3 892 | 145 | 1 570 | 1 715 | 1 | 905 | 906 | 317 | 2 766 | 3 083 |
42606 | 11 387 | 24 843 | 36 230 | 4 283 | 6 373 | 10 656 | 2 914 | 8 078 | 10 992 | 10 018 | 26 548 | 36 566 |
45215 | 50 806 | 0 | 50 806 | 7 431 | 0 | 7 431 | 23 677 | 0 | 23 677 | 67 052 | 0 | 67 052 |
45415 | 210 | 0 | 210 | 0 | 0 | 0 | 0 | 0 | 0 | 210 | 0 | 210 |
45515 | 1 718 | 0 | 1 718 | 984 | 0 | 984 | 2 182 | 0 | 2 182 | 2 916 | 0 | 2 916 |
45818 | 5 109 | 0 | 5 109 | 18 | 0 | 18 | 1 656 | 0 | 1 656 | 6 747 | 0 | 6 747 |
45918 | 448 | 0 | 448 | 235 | 0 | 235 | 27 | 0 | 27 | 240 | 0 | 240 |
47108 | 23 | 0 | 23 | 0 | 0 | 0 | 0 | 0 | 0 | 23 | 0 | 23 |
47403 | 0 | 0 | 0 | 8 034 756 | 0 | 8 034 756 | 8 034 756 | 0 | 8 034 756 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 28 237 170 | 28 671 217 | 56 908 387 | 28 237 170 | 28 671 217 | 56 908 387 | 0 | 0 | 0 |
47411 | 69 182 | 63 347 | 132 529 | 26 072 | 32 857 | 58 929 | 4 588 | 10 257 | 14 845 | 47 698 | 40 747 | 88 445 |
47416 | 34 | 0 | 34 | 660 | 0 | 660 | 645 | 0 | 645 | 19 | 0 | 19 |
47422 | 4 | 0 | 4 | 8 654 | 4 974 | 13 628 | 8 653 | 5 103 | 13 756 | 3 | 129 | 132 |
47425 | 21 511 | 0 | 21 511 | 27 637 | 0 | 27 637 | 9 179 | 0 | 9 179 | 3 053 | 0 | 3 053 |
47426 | 366 | 36 | 402 | 4 945 | 4 | 4 949 | 5 805 | 58 | 5 863 | 1 226 | 90 | 1 316 |
47804 | 2 039 | 0 | 2 039 | 1 | 0 | 1 | 0 | 0 | 0 | 2 038 | 0 | 2 038 |
50120 | 25 064 | 0 | 25 064 | 4 413 | 0 | 4 413 | 4 726 | 0 | 4 726 | 25 377 | 0 | 25 377 |
60301 | 73 | 0 | 73 | 3 169 | 0 | 3 169 | 3 246 | 0 | 3 246 | 150 | 0 | 150 |
60305 | 4 | 0 | 4 | 6 275 | 0 | 6 275 | 6 275 | 0 | 6 275 | 4 | 0 | 4 |
60309 | 0 | 0 | 0 | 36 | 0 | 36 | 36 | 0 | 36 | 0 | 0 | 0 |
60311 | 39 | 0 | 39 | 571 | 0 | 571 | 5 031 | 0 | 5 031 | 4 499 | 0 | 4 499 |
60313 | 0 | 7 | 7 | 0 | 7 | 7 | 0 | 7 | 7 | 0 | 7 | 7 |
60322 | 0 | 0 | 0 | 34 | 0 | 34 | 34 | 0 | 34 | 0 | 0 | 0 |
60601 | 4 124 | 0 | 4 124 | 0 | 0 | 0 | 134 | 0 | 134 | 4 258 | 0 | 4 258 |
60903 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
61304 | 60 | 0 | 60 | 17 | 0 | 17 | 5 | 0 | 5 | 48 | 0 | 48 |
70601 | 783 344 | 0 | 783 344 | 0 | 0 | 0 | 298 978 | 0 | 298 978 | 1 082 322 | 0 | 1 082 322 |
70602 | 27 261 | 0 | 27 261 | 35 331 | 0 | 35 331 | 8 070 | 0 | 8 070 | 0 | 0 | 0 |
70603 | 618 773 | 0 | 618 773 | 0 | 0 | 0 | 400 824 | 0 | 400 824 | 1 019 597 | 0 | 1 019 597 |
Итого по пассиву (баланс) | 5 733 355 | 2 676 052 | 8 409 407 | 48 534 362 | 29 698 770 | 78 233 132 | 48 895 658 | 29 898 157 | 78 793 815 | 6 094 651 | 2 875 439 | 8 970 090 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 106 | 0 | 106 | 1 268 | 0 | 1 268 | 1 366 | 0 | 1 366 | 8 | 0 | 8 |
90902 | 46 971 | 0 | 46 971 | 8 | 0 | 8 | 138 | 0 | 138 | 46 841 | 0 | 46 841 |
91202 | 6 | 0 | 6 | 1 | 0 | 1 | 1 | 0 | 1 | 6 | 0 | 6 |
91203 | 2 | 0 | 2 | 1 | 0 | 1 | 2 | 0 | 2 | 1 | 0 | 1 |
91414 | 1 002 796 | 611 051 | 1 613 847 | 233 608 | 67 979 | 301 587 | 403 241 | 111 133 | 514 374 | 833 163 | 567 897 | 1 401 060 |
91418 | 260 113 | 0 | 260 113 | 0 | 0 | 0 | 43 | 0 | 43 | 260 070 | 0 | 260 070 |
91604 | 331 | 0 | 331 | 216 | 0 | 216 | 108 | 0 | 108 | 439 | 0 | 439 |
91704 | 1 124 | 36 | 1 160 | 0 | 4 | 4 | 0 | 4 | 4 | 1 124 | 36 | 1 160 |
91802 | 9 263 | 1 623 | 10 886 | 0 | 189 | 189 | 0 | 171 | 171 | 9 263 | 1 641 | 10 904 |
91803 | 425 | 0 | 425 | 0 | 0 | 0 | 0 | 0 | 0 | 425 | 0 | 425 |
99998 | 2 125 123 | 0 | 2 125 123 | 881 477 | 0 | 881 477 | 771 760 | 0 | 771 760 | 2 234 840 | 0 | 2 234 840 |
Итого по активу (баланс) | 3 446 260 | 612 710 | 4 058 970 | 1 116 579 | 68 172 | 1 184 751 | 1 176 659 | 111 308 | 1 287 967 | 3 386 180 | 569 574 | 3 955 754 |
Пассив | ||||||||||||
91312 | 1 861 132 | 0 | 1 861 132 | 561 150 | 0 | 561 150 | 665 517 | 0 | 665 517 | 1 965 499 | 0 | 1 965 499 |
91317 | 100 950 | 0 | 100 950 | 210 610 | 0 | 210 610 | 215 960 | 0 | 215 960 | 106 300 | 0 | 106 300 |
91507 | 162 855 | 0 | 162 855 | 0 | 0 | 0 | 0 | 0 | 0 | 162 855 | 0 | 162 855 |
91508 | 186 | 0 | 186 | 0 | 0 | 0 | 0 | 0 | 0 | 186 | 0 | 186 |
99999 | 1 933 847 | 0 | 1 933 847 | 516 097 | 0 | 516 097 | 303 164 | 0 | 303 164 | 1 720 914 | 0 | 1 720 914 |
Итого по пассиву (баланс) | 4 058 970 | 0 | 4 058 970 | 1 287 857 | 0 | 1 287 857 | 1 184 641 | 0 | 1 184 641 | 3 955 754 | 0 | 3 955 754 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 1 158 562 | 1 158 562 | 682 448 | 28 640 951 | 29 323 399 | 682 448 | 28 193 712 | 28 876 160 | 0 | 1 605 801 | 1 605 801 |
93801 | 6 563 | 0 | 6 563 | 244 069 | 0 | 244 069 | 246 785 | 0 | 246 785 | 3 847 | 0 | 3 847 |
Итого по активу (баланс) | 6 563 | 1 158 562 | 1 165 125 | 926 517 | 28 640 951 | 29 567 468 | 929 233 | 28 193 712 | 29 122 945 | 3 847 | 1 605 801 | 1 609 648 |
Пассив | ||||||||||||
96001 | 1 165 125 | 0 | 1 165 125 | 28 007 647 | 697 683 | 28 705 330 | 28 452 170 | 697 683 | 29 149 853 | 1 609 648 | 0 | 1 609 648 |
96801 | 0 | 0 | 0 | 256 255 | 0 | 256 255 | 256 255 | 0 | 256 255 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 1 165 125 | 0 | 1 165 125 | 28 263 902 | 697 683 | 28 961 585 | 28 708 425 | 697 683 | 29 406 108 | 1 609 648 | 0 | 1 609 648 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 1 970 473,0000 | 0 | 0 | 719 578,0000 | 0 | 0 | 1 265 171,0000 | 0 | 0 | 1 424 880,0000 |
Итого по активу (баланс) | 0 | 0 | 1 970 473,0000 | 0 | 0 | 719 578,0000 | 0 | 0 | 1 265 171,0000 | 0 | 0 | 1 424 880,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 0,0000 | 0 | 0 | 60 000,0000 | 0 | 0 | 60 000,0000 | 0 | 0 | 0,0000 |
98050 | 0 | 0 | 1 692 691,0000 | 0 | 0 | 1 482 953,0000 | 0 | 0 | 1 215 142,0000 | 0 | 0 | 1 424 880,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 120 000,0000 | 0 | 0 | 120 000,0000 | 0 | 0 | 0,0000 |
98070 | 0 | 0 | 277 782,0000 | 0 | 0 | 277 782,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
Итого по пассиву (баланс) | 0 | 0 | 1 970 473,0000 | 0 | 0 | 1 940 735,0000 | 0 | 0 | 1 395 142,0000 | 0 | 0 | 1 424 880,0000 |
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