Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 ноября 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 | 104 592 | 323 092 | 427 684 | 284 219 | 407 785 | 692 004 | 213 256 | 418 398 | 631 654 | 175 555 | 312 479 | 488 034 |
20208 | 1 746 | 309 | 2 055 | 3 247 | 638 | 3 885 | 3 553 | 682 | 4 235 | 1 440 | 265 | 1 705 |
20209 | 0 | 0 | 0 | 44 757 | 118 826 | 163 583 | 44 757 | 118 826 | 163 583 | 0 | 0 | 0 |
30102 | 209 335 | 0 | 209 335 | 2 685 304 | 0 | 2 685 304 | 2 791 771 | 0 | 2 791 771 | 102 868 | 0 | 102 868 |
30110 | 43 573 | 13 791 | 57 364 | 294 908 | 801 148 | 1 096 056 | 300 695 | 788 067 | 1 088 762 | 37 786 | 26 872 | 64 658 |
30202 | 40 899 | 0 | 40 899 | 0 | 0 | 0 | 4 089 | 0 | 4 089 | 36 810 | 0 | 36 810 |
30204 | 124 479 | 0 | 124 479 | 8 539 | 0 | 8 539 | 0 | 0 | 0 | 133 018 | 0 | 133 018 |
30221 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 0 | 0 | 0 |
30233 | 15 | 0 | 15 | 5 815 | 239 | 6 054 | 5 809 | 239 | 6 048 | 21 | 0 | 21 |
30302 | 120 429 | 0 | 120 429 | 138 186 | 0 | 138 186 | 133 578 | 0 | 133 578 | 125 037 | 0 | 125 037 |
30306 | 3 500 | 0 | 3 500 | 0 | 0 | 0 | 0 | 0 | 0 | 3 500 | 0 | 3 500 |
30402 | 1 031 | 0 | 1 031 | 1 076 758 | 0 | 1 076 758 | 1 076 947 | 0 | 1 076 947 | 842 | 0 | 842 |
30404 | 0 | 0 | 0 | 1 593 110 | 0 | 1 593 110 | 1 593 110 | 0 | 1 593 110 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 864 853 | 0 | 864 853 | 864 853 | 0 | 864 853 | 0 | 0 | 0 |
32005 | 300 000 | 0 | 300 000 | 190 000 | 0 | 190 000 | 0 | 0 | 0 | 490 000 | 0 | 490 000 |
32201 | 0 | 0 | 0 | 5 866 | 0 | 5 866 | 5 866 | 0 | 5 866 | 0 | 0 | 0 |
45205 | 32 840 | 0 | 32 840 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 52 840 | 0 | 52 840 |
45206 | 723 360 | 161 919 | 885 279 | 232 250 | 5 101 | 237 351 | 106 193 | 2 119 | 108 312 | 849 417 | 164 901 | 1 014 318 |
45207 | 551 796 | 259 328 | 811 124 | 900 | 9 971 | 10 871 | 75 875 | 5 088 | 80 963 | 476 821 | 264 211 | 741 032 |
45407 | 26 000 | 0 | 26 000 | 0 | 0 | 0 | 0 | 0 | 0 | 26 000 | 0 | 26 000 |
45505 | 17 106 | 3 092 | 20 198 | 710 | 163 | 873 | 527 | 102 | 629 | 17 289 | 3 153 | 20 442 |
45506 | 38 739 | 0 | 38 739 | 1 528 | 0 | 1 528 | 11 700 | 0 | 11 700 | 28 567 | 0 | 28 567 |
45507 | 258 818 | 138 662 | 397 480 | 1 542 | 6 407 | 7 949 | 120 388 | 36 437 | 156 825 | 139 972 | 108 632 | 248 604 |
45812 | 8 000 | 0 | 8 000 | 0 | 0 | 0 | 0 | 0 | 0 | 8 000 | 0 | 8 000 |
45815 | 475 | 0 | 475 | 1 011 | 0 | 1 011 | 306 | 0 | 306 | 1 180 | 0 | 1 180 |
45912 | 1 523 | 0 | 1 523 | 2 390 | 0 | 2 390 | 1 313 | 0 | 1 313 | 2 600 | 0 | 2 600 |
45915 | 26 | 0 | 26 | 1 765 | 0 | 1 765 | 29 | 0 | 29 | 1 762 | 0 | 1 762 |
47105 | 107 | 0 | 107 | 0 | 0 | 0 | 0 | 0 | 0 | 107 | 0 | 107 |
47404 | 660 | 170 344 | 171 004 | 16 412 442 | 1 379 239 | 17 791 681 | 16 412 680 | 1 323 355 | 17 736 035 | 422 | 226 228 | 226 650 |
47408 | 0 | 0 | 0 | 54 497 716 | 54 789 801 | 109 287 517 | 54 497 716 | 54 789 801 | 109 287 517 | 0 | 0 | 0 |
47415 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 |
47423 | 22 | 0 | 22 | 8 753 | 8 380 | 17 133 | 8 722 | 8 380 | 17 102 | 53 | 0 | 53 |
47427 | 7 344 | 1 462 | 8 806 | 24 644 | 5 188 | 29 832 | 21 014 | 5 112 | 26 126 | 10 974 | 1 538 | 12 512 |
47801 | 160 000 | 0 | 160 000 | 0 | 0 | 0 | 0 | 0 | 0 | 160 000 | 0 | 160 000 |
50104 | 396 480 | 0 | 396 480 | 2 773 853 | 0 | 2 773 853 | 2 935 708 | 0 | 2 935 708 | 234 625 | 0 | 234 625 |
50105 | 0 | 0 | 0 | 166 751 | 0 | 166 751 | 166 751 | 0 | 166 751 | 0 | 0 | 0 |
50106 | 79 050 | 0 | 79 050 | 3 053 366 | 0 | 3 053 366 | 3 041 156 | 0 | 3 041 156 | 91 260 | 0 | 91 260 |
50107 | 173 476 | 0 | 173 476 | 3 955 310 | 0 | 3 955 310 | 4 088 044 | 0 | 4 088 044 | 40 742 | 0 | 40 742 |
50118 | 1 199 937 | 0 | 1 199 937 | 10 238 009 | 0 | 10 238 009 | 9 949 482 | 0 | 9 949 482 | 1 488 464 | 0 | 1 488 464 |
50121 | 6 438 | 0 | 6 438 | 497 | 0 | 497 | 1 841 | 0 | 1 841 | 5 094 | 0 | 5 094 |
50306 | 0 | 0 | 0 | 852 928 | 0 | 852 928 | 852 928 | 0 | 852 928 | 0 | 0 | 0 |
50307 | 0 | 0 | 0 | 238 203 | 0 | 238 203 | 238 203 | 0 | 238 203 | 0 | 0 | 0 |
50308 | 116 878 | 0 | 116 878 | 3 352 724 | 0 | 3 352 724 | 3 469 602 | 0 | 3 469 602 | 0 | 0 | 0 |
50318 | 587 314 | 0 | 587 314 | 4 559 751 | 0 | 4 559 751 | 4 447 832 | 0 | 4 447 832 | 699 233 | 0 | 699 233 |
50606 | 601 210 | 0 | 601 210 | 0 | 0 | 0 | 0 | 0 | 0 | 601 210 | 0 | 601 210 |
50621 | 157 | 0 | 157 | 0 | 0 | 0 | 0 | 0 | 0 | 157 | 0 | 157 |
51403 | 225 590 | 0 | 225 590 | 148 844 | 0 | 148 844 | 0 | 0 | 0 | 374 434 | 0 | 374 434 |
60302 | 381 | 0 | 381 | 95 | 0 | 95 | 72 | 0 | 72 | 404 | 0 | 404 |
60306 | 0 | 0 | 0 | 2 548 | 0 | 2 548 | 2 547 | 0 | 2 547 | 1 | 0 | 1 |
60308 | 0 | 0 | 0 | 21 | 0 | 21 | 21 | 0 | 21 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 592 | 0 | 592 | 592 | 0 | 592 | 0 | 0 | 0 |
60312 | 7 951 | 0 | 7 951 | 8 587 | 0 | 8 587 | 4 112 | 0 | 4 112 | 12 426 | 0 | 12 426 |
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 | 257 | 0 | 257 | 84 | 0 | 84 | 232 | 0 | 232 | 109 | 0 | 109 |
61009 | 722 | 0 | 722 | 39 | 0 | 39 | 62 | 0 | 62 | 699 | 0 | 699 |
61209 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 1 897 | 0 | 1 897 | 1 897 | 0 | 1 897 | 0 | 0 | 0 |
61403 | 2 371 | 0 | 2 371 | 51 | 0 | 51 | 213 | 0 | 213 | 2 209 | 0 | 2 209 |
70606 | 1 848 457 | 0 | 1 848 457 | 204 790 | 0 | 204 790 | 406 | 0 | 406 | 2 052 841 | 0 | 2 052 841 |
70607 | 23 831 | 0 | 23 831 | 4 460 | 0 | 4 460 | 922 | 0 | 922 | 27 369 | 0 | 27 369 |
70608 | 1 734 935 | 0 | 1 734 935 | 171 258 | 0 | 171 258 | 0 | 0 | 0 | 1 906 193 | 0 | 1 906 193 |
70611 | 7 488 | 0 | 7 488 | 771 | 0 | 771 | 0 | 0 | 0 | 8 259 | 0 | 8 259 |
Итого по активу (баланс) | 9 804 066 | 1 071 999 | 10 876 065 | 108 166 656 | 57 532 886 | 165 699 542 | 107 527 384 | 57 496 606 | 165 023 990 | 10 443 338 | 1 108 279 | 11 551 617 |
Пассив | ||||||||||||
10207 | 700 000 | 0 | 700 000 | 0 | 0 | 0 | 0 | 0 | 0 | 700 000 | 0 | 700 000 |
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 | 50 401 | 807 | 51 208 | 50 401 | 807 | 51 208 | 0 | 0 | 0 |
30301 | 120 429 | 0 | 120 429 | 133 576 | 0 | 133 576 | 138 184 | 0 | 138 184 | 125 037 | 0 | 125 037 |
30305 | 3 500 | 0 | 3 500 | 0 | 0 | 0 | 0 | 0 | 0 | 3 500 | 0 | 3 500 |
30408 | 0 | 0 | 0 | 1 218 169 | 0 | 1 218 169 | 1 218 169 | 0 | 1 218 169 | 0 | 0 | 0 |
30601 | 199 | 0 | 199 | 2 285 531 | 0 | 2 285 531 | 2 286 060 | 0 | 2 286 060 | 728 | 0 | 728 |
31502 | 0 | 0 | 0 | 17 789 | 0 | 17 789 | 17 789 | 0 | 17 789 | 0 | 0 | 0 |
31503 | 0 | 0 | 0 | 905 895 | 0 | 905 895 | 1 106 546 | 0 | 1 106 546 | 200 651 | 0 | 200 651 |
31504 | 0 | 0 | 0 | 223 034 | 0 | 223 034 | 223 034 | 0 | 223 034 | 0 | 0 | 0 |
32901 | 1 552 389 | 0 | 1 552 389 | 11 385 255 | 0 | 11 385 255 | 11 538 438 | 0 | 11 538 438 | 1 705 572 | 0 | 1 705 572 |
40701 | 61 | 0 | 61 | 1 | 0 | 1 | 0 | 0 | 0 | 60 | 0 | 60 |
40702 | 361 412 | 12 425 | 373 837 | 2 290 821 | 329 745 | 2 620 566 | 2 121 526 | 334 409 | 2 455 935 | 192 117 | 17 089 | 209 206 |
40703 | 2 856 | 0 | 2 856 | 6 765 | 0 | 6 765 | 7 020 | 0 | 7 020 | 3 111 | 0 | 3 111 |
40802 | 13 110 | 37 | 13 147 | 69 645 | 39 | 69 684 | 64 954 | 40 | 64 994 | 8 419 | 38 | 8 457 |
40807 | 250 | 439 | 689 | 665 | 15 | 680 | 703 | 23 | 726 | 288 | 447 | 735 |
40814 | 45 | 0 | 45 | 0 | 0 | 0 | 0 | 0 | 0 | 45 | 0 | 45 |
40817 | 34 776 | 1 960 | 36 736 | 132 122 | 52 496 | 184 618 | 143 304 | 73 921 | 217 225 | 45 958 | 23 385 | 69 343 |
40820 | 656 | 1 226 | 1 882 | 584 | 17 | 601 | 222 | 39 | 261 | 294 | 1 248 | 1 542 |
40905 | 0 | 0 | 0 | 15 977 | 0 | 15 977 | 15 977 | 0 | 15 977 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 1 054 | 1 037 | 2 091 | 1 054 | 1 037 | 2 091 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 131 | 87 | 218 | 131 | 87 | 218 | 0 | 0 | 0 |
40911 | 30 | 0 | 30 | 10 963 | 0 | 10 963 | 10 933 | 0 | 10 933 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 1 725 | 4 141 | 5 866 | 1 725 | 4 141 | 5 866 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 1 216 | 4 282 | 5 498 | 1 216 | 4 282 | 5 498 | 0 | 0 | 0 |
42301 | 55 780 | 115 537 | 171 317 | 177 582 | 248 525 | 426 107 | 160 339 | 227 434 | 387 773 | 38 537 | 94 446 | 132 983 |
42303 | 0 | 681 | 681 | 0 | 710 | 710 | 0 | 591 | 591 | 0 | 562 | 562 |
42304 | 15 410 | 56 232 | 71 642 | 6 025 | 24 770 | 30 795 | 4 430 | 17 667 | 22 097 | 13 815 | 49 129 | 62 944 |
42305 | 33 529 | 244 373 | 277 902 | 7 321 | 46 997 | 54 318 | 3 041 | 51 131 | 54 172 | 29 249 | 248 507 | 277 756 |
42306 | 809 577 | 2 854 482 | 3 664 059 | 77 914 | 165 727 | 243 641 | 37 618 | 335 707 | 373 325 | 769 281 | 3 024 462 | 3 793 743 |
42309 | 75 | 0 | 75 | 7 | 0 | 7 | 21 | 0 | 21 | 89 | 0 | 89 |
42601 | 1 130 | 620 | 1 750 | 133 | 2 076 | 2 209 | 246 | 1 905 | 2 151 | 1 243 | 449 | 1 692 |
42603 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 | 100 | 0 | 100 |
42605 | 135 | 1 399 | 1 534 | 136 | 31 | 167 | 1 | 57 | 58 | 0 | 1 425 | 1 425 |
42606 | 7 102 | 25 781 | 32 883 | 230 | 2 485 | 2 715 | 30 | 1 393 | 1 423 | 6 902 | 24 689 | 31 591 |
43702 | 0 | 0 | 0 | 69 838 | 0 | 69 838 | 69 838 | 0 | 69 838 | 0 | 0 | 0 |
45215 | 55 201 | 0 | 55 201 | 16 449 | 0 | 16 449 | 22 748 | 0 | 22 748 | 61 500 | 0 | 61 500 |
45415 | 349 | 0 | 349 | 0 | 0 | 0 | 0 | 0 | 0 | 349 | 0 | 349 |
45515 | 3 623 | 0 | 3 623 | 1 123 | 0 | 1 123 | 444 | 0 | 444 | 2 944 | 0 | 2 944 |
45818 | 8 372 | 0 | 8 372 | 203 | 0 | 203 | 84 | 0 | 84 | 8 253 | 0 | 8 253 |
45918 | 215 | 0 | 215 | 0 | 0 | 0 | 18 | 0 | 18 | 233 | 0 | 233 |
47108 | 22 | 0 | 22 | 0 | 0 | 0 | 0 | 0 | 0 | 22 | 0 | 22 |
47403 | 0 | 0 | 0 | 14 887 889 | 0 | 14 887 889 | 14 887 889 | 0 | 14 887 889 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 54 863 200 | 54 408 621 | 109 271 821 | 54 863 200 | 54 408 621 | 109 271 821 | 0 | 0 | 0 |
47411 | 23 498 | 21 541 | 45 039 | 2 324 | 3 136 | 5 460 | 6 129 | 22 368 | 28 497 | 27 303 | 40 773 | 68 076 |
47416 | 9 | 0 | 9 | 4 468 | 0 | 4 468 | 4 503 | 0 | 4 503 | 44 | 0 | 44 |
47422 | 72 | 198 | 270 | 10 739 | 12 225 | 22 964 | 10 671 | 12 027 | 22 698 | 4 | 0 | 4 |
47425 | 4 906 | 0 | 4 906 | 2 779 | 0 | 2 779 | 2 909 | 0 | 2 909 | 5 036 | 0 | 5 036 |
47426 | 926 | 0 | 926 | 9 115 | 0 | 9 115 | 8 189 | 0 | 8 189 | 0 | 0 | 0 |
47804 | 1 207 | 0 | 1 207 | 0 | 0 | 0 | 0 | 0 | 0 | 1 207 | 0 | 1 207 |
50120 | 20 803 | 0 | 20 803 | 425 | 0 | 425 | 2 619 | 0 | 2 619 | 22 997 | 0 | 22 997 |
60301 | 277 | 0 | 277 | 3 228 | 0 | 3 228 | 3 029 | 0 | 3 029 | 78 | 0 | 78 |
60305 | 4 | 0 | 4 | 7 049 | 0 | 7 049 | 7 049 | 0 | 7 049 | 4 | 0 | 4 |
60309 | 0 | 0 | 0 | 78 | 0 | 78 | 78 | 0 | 78 | 0 | 0 | 0 |
60311 | 4 514 | 0 | 4 514 | 5 285 | 0 | 5 285 | 813 | 0 | 813 | 42 | 0 | 42 |
60313 | 0 | 13 | 13 | 0 | 13 | 13 | 0 | 7 | 7 | 0 | 7 | 7 |
60322 | 0 | 0 | 0 | 61 | 0 | 61 | 61 | 0 | 61 | 0 | 0 | 0 |
60601 | 4 660 | 0 | 4 660 | 0 | 0 | 0 | 132 | 0 | 132 | 4 792 | 0 | 4 792 |
60903 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
61304 | 42 | 0 | 42 | 17 | 0 | 17 | 33 | 0 | 33 | 58 | 0 | 58 |
70601 | 1 753 775 | 0 | 1 753 775 | 1 | 0 | 1 | 219 844 | 0 | 219 844 | 1 973 618 | 0 | 1 973 618 |
70602 | 0 | 0 | 0 | 497 | 0 | 497 | 497 | 0 | 497 | 0 | 0 | 0 |
70603 | 1 780 830 | 0 | 1 780 830 | 0 | 0 | 0 | 127 286 | 0 | 127 286 | 1 908 116 | 0 | 1 908 116 |
Итого по пассиву (баланс) | 7 539 121 | 3 336 944 | 10 876 065 | 88 905 435 | 55 307 982 | 144 213 417 | 89 391 275 | 55 497 694 | 144 888 969 | 8 024 961 | 3 526 656 | 11 551 617 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 335 | 0 | 335 | 313 | 0 | 313 | 301 | 0 | 301 | 347 | 0 | 347 |
90902 | 49 961 | 0 | 49 961 | 662 | 0 | 662 | 1 188 | 0 | 1 188 | 49 435 | 0 | 49 435 |
91202 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91203 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
91414 | 1 157 131 | 476 121 | 1 633 252 | 71 515 | 25 091 | 96 606 | 26 080 | 15 724 | 41 804 | 1 202 566 | 485 488 | 1 688 054 |
91418 | 160 000 | 0 | 160 000 | 0 | 0 | 0 | 0 | 0 | 0 | 160 000 | 0 | 160 000 |
91604 | 778 | 0 | 778 | 142 | 0 | 142 | 25 | 0 | 25 | 895 | 0 | 895 |
91704 | 1 124 | 35 | 1 159 | 0 | 1 | 1 | 0 | 1 | 1 | 1 124 | 35 | 1 159 |
91802 | 9 263 | 1 546 | 10 809 | 0 | 82 | 82 | 0 | 51 | 51 | 9 263 | 1 577 | 10 840 |
91803 | 425 | 0 | 425 | 0 | 0 | 0 | 0 | 0 | 0 | 425 | 0 | 425 |
99998 | 3 533 133 | 0 | 3 533 133 | 471 924 | 0 | 471 924 | 316 060 | 0 | 316 060 | 3 688 997 | 0 | 3 688 997 |
Итого по активу (баланс) | 4 912 155 | 477 702 | 5 389 857 | 544 556 | 25 174 | 569 730 | 343 654 | 15 776 | 359 430 | 5 113 057 | 487 100 | 5 600 157 |
Пассив | ||||||||||||
91004 | 0 | 0 | 0 | 4 450 | 0 | 4 450 | 4 450 | 0 | 4 450 | 0 | 0 | 0 |
91311 | 217 953 | 0 | 217 953 | 0 | 0 | 0 | 0 | 0 | 0 | 217 953 | 0 | 217 953 |
91312 | 3 051 995 | 0 | 3 051 995 | 235 680 | 0 | 235 680 | 327 521 | 0 | 327 521 | 3 143 836 | 0 | 3 143 836 |
91315 | 48 647 | 0 | 48 647 | 40 350 | 0 | 40 350 | 41 496 | 0 | 41 496 | 49 793 | 0 | 49 793 |
91316 | 45 340 | 0 | 45 340 | 12 250 | 0 | 12 250 | 0 | 0 | 0 | 33 090 | 0 | 33 090 |
91317 | 6 160 | 0 | 6 160 | 22 442 | 0 | 22 442 | 98 083 | 0 | 98 083 | 81 801 | 0 | 81 801 |
91507 | 162 845 | 0 | 162 845 | 889 | 0 | 889 | 375 | 0 | 375 | 162 331 | 0 | 162 331 |
91508 | 193 | 0 | 193 | 0 | 0 | 0 | 0 | 0 | 0 | 193 | 0 | 193 |
99999 | 1 856 724 | 0 | 1 856 724 | 43 353 | 0 | 43 353 | 97 789 | 0 | 97 789 | 1 911 160 | 0 | 1 911 160 |
Итого по пассиву (баланс) | 5 389 857 | 0 | 5 389 857 | 359 414 | 0 | 359 414 | 569 714 | 0 | 569 714 | 5 600 157 | 0 | 5 600 157 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 1 302 578 | 3 581 256 | 4 883 834 | 701 865 | 52 983 065 | 53 684 930 | 1 973 118 | 54 064 371 | 56 037 489 | 31 325 | 2 499 950 | 2 531 275 |
93801 | 9 467 | 0 | 9 467 | 203 229 | 0 | 203 229 | 212 696 | 0 | 212 696 | 0 | 0 | 0 |
Итого по активу (баланс) | 1 312 045 | 3 581 256 | 4 893 301 | 905 094 | 52 983 065 | 53 888 159 | 2 185 814 | 54 064 371 | 56 250 185 | 31 325 | 2 499 950 | 2 531 275 |
Пассив | ||||||||||||
96001 | 3 599 120 | 1 294 181 | 4 893 301 | 54 034 801 | 1 965 627 | 56 000 428 | 52 926 410 | 702 971 | 53 629 381 | 2 490 729 | 31 525 | 2 522 254 |
96801 | 0 | 0 | 0 | 165 084 | 0 | 165 084 | 174 105 | 0 | 174 105 | 9 021 | 0 | 9 021 |
Итого по пассиву (баланс) | 3 599 120 | 1 294 181 | 4 893 301 | 54 199 885 | 1 965 627 | 56 165 512 | 53 100 515 | 702 971 | 53 803 486 | 2 499 750 | 31 525 | 2 531 275 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 12,0000 | 0 | 0 | 14,0000 | 0 | 0 | 7,0000 | 0 | 0 | 19,0000 |
98010 | 0 | 0 | 1 229 012,0000 | 0 | 0 | 1 318 656,0000 | 0 | 0 | 1 671 867,0000 | 0 | 0 | 875 801,0000 |
Итого по активу (баланс) | 0 | 0 | 1 229 024,0000 | 0 | 0 | 1 318 670,0000 | 0 | 0 | 1 671 874,0000 | 0 | 0 | 875 820,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 1 229 012,0000 | 0 | 0 | 1 671 874,0000 | 0 | 0 | 1 318 663,0000 | 0 | 0 | 875 801,0000 |
98070 | 0 | 0 | 12,0000 | 0 | 0 | 0,0000 | 0 | 0 | 7,0000 | 0 | 0 | 19,0000 |
Итого по пассиву (баланс) | 0 | 0 | 1 229 024,0000 | 0 | 0 | 1 671 874,0000 | 0 | 0 | 1 318 670,0000 | 0 | 0 | 875 820,0000 |
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