Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 2014 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 | 161 914 | 207 495 | 369 409 | 927 768 | 847 814 | 1 775 582 | 650 234 | 660 981 | 1 311 215 | 439 448 | 394 328 | 833 776 |
20208 | 351 | 332 | 683 | 15 614 | 2 632 | 18 246 | 13 616 | 2 640 | 16 256 | 2 349 | 324 | 2 673 |
20209 | 0 | 0 | 0 | 243 354 | 230 043 | 473 397 | 243 354 | 230 043 | 473 397 | 0 | 0 | 0 |
30102 | 285 558 | 0 | 285 558 | 3 447 452 | 0 | 3 447 452 | 3 502 613 | 0 | 3 502 613 | 230 397 | 0 | 230 397 |
30110 | 6 694 | 618 104 | 624 798 | 66 565 | 2 094 180 | 2 160 745 | 18 342 | 2 363 262 | 2 381 604 | 54 917 | 349 022 | 403 939 |
30202 | 53 318 | 0 | 53 318 | 9 334 | 0 | 9 334 | 0 | 0 | 0 | 62 652 | 0 | 62 652 |
30204 | 153 339 | 0 | 153 339 | 4 736 | 0 | 4 736 | 0 | 0 | 0 | 158 075 | 0 | 158 075 |
30233 | 9 | 0 | 9 | 37 776 | 1 295 | 39 071 | 37 785 | 1 295 | 39 080 | 0 | 0 | 0 |
30413 | 491 | 0 | 491 | 1 626 392 | 0 | 1 626 392 | 1 626 701 | 0 | 1 626 701 | 182 | 0 | 182 |
30424 | 693 | 0 | 693 | 3 103 925 | 0 | 3 103 925 | 3 073 992 | 0 | 3 073 992 | 30 626 | 0 | 30 626 |
30425 | 5 000 | 2 655 | 7 655 | 0 | 41 | 41 | 0 | 78 | 78 | 5 000 | 2 618 | 7 618 |
32201 | 0 | 0 | 0 | 1 716 | 0 | 1 716 | 1 716 | 0 | 1 716 | 0 | 0 | 0 |
32202 | 0 | 0 | 0 | 48 688 | 0 | 48 688 | 48 688 | 0 | 48 688 | 0 | 0 | 0 |
45204 | 0 | 143 720 | 143 720 | 6 186 | 423 | 6 609 | 0 | 144 143 | 144 143 | 6 186 | 0 | 6 186 |
45205 | 30 000 | 112 516 | 142 516 | 0 | 148 421 | 148 421 | 30 000 | 7 244 | 37 244 | 0 | 253 693 | 253 693 |
45206 | 576 850 | 620 078 | 1 196 928 | 70 000 | 37 971 | 107 971 | 52 650 | 44 173 | 96 823 | 594 200 | 613 876 | 1 208 076 |
45207 | 359 519 | 444 994 | 804 513 | 47 200 | 247 392 | 294 592 | 80 199 | 16 076 | 96 275 | 326 520 | 676 310 | 1 002 830 |
45208 | 169 000 | 0 | 169 000 | 0 | 0 | 0 | 0 | 0 | 0 | 169 000 | 0 | 169 000 |
45407 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 | 0 | 1 500 |
45410 | 0 | 0 | 0 | 371 | 0 | 371 | 0 | 0 | 0 | 371 | 0 | 371 |
45504 | 0 | 0 | 0 | 100 | 0 | 100 | 0 | 0 | 0 | 100 | 0 | 100 |
45505 | 79 | 0 | 79 | 0 | 0 | 0 | 62 | 0 | 62 | 17 | 0 | 17 |
45506 | 36 851 | 0 | 36 851 | 0 | 9 938 | 9 938 | 2 461 | 119 | 2 580 | 34 390 | 9 819 | 44 209 |
45507 | 37 989 | 97 833 | 135 822 | 6 520 | 1 519 | 8 039 | 3 155 | 4 136 | 7 291 | 41 354 | 95 216 | 136 570 |
45812 | 11 224 | 0 | 11 224 | 0 | 0 | 0 | 2 685 | 0 | 2 685 | 8 539 | 0 | 8 539 |
45815 | 1 500 | 0 | 1 500 | 441 | 0 | 441 | 301 | 0 | 301 | 1 640 | 0 | 1 640 |
45912 | 211 | 2 955 | 3 166 | 26 | 1 424 | 1 450 | 28 | 2 955 | 2 983 | 209 | 1 424 | 1 633 |
45915 | 1 328 | 0 | 1 328 | 1 012 | 196 | 1 208 | 908 | 184 | 1 092 | 1 432 | 12 | 1 444 |
47102 | 67 940 | 0 | 67 940 | 936 650 | 0 | 936 650 | 937 727 | 0 | 937 727 | 66 863 | 0 | 66 863 |
47105 | 574 | 0 | 574 | 0 | 0 | 0 | 0 | 0 | 0 | 574 | 0 | 574 |
47402 | 9 | 0 | 9 | 2 556 | 0 | 2 556 | 2 565 | 0 | 2 565 | 0 | 0 | 0 |
47404 | 0 | 586 695 | 586 695 | 8 565 941 | 3 918 037 | 12 483 978 | 8 565 941 | 3 876 106 | 12 442 047 | 0 | 628 626 | 628 626 |
47408 | 0 | 0 | 0 | 13 562 388 | 13 470 343 | 27 032 731 | 13 562 388 | 13 470 343 | 27 032 731 | 0 | 0 | 0 |
47415 | 0 | 0 | 0 | 37 | 0 | 37 | 37 | 0 | 37 | 0 | 0 | 0 |
47423 | 37 549 | 9 | 37 558 | 1 201 | 338 895 | 340 096 | 1 201 | 338 904 | 340 105 | 37 549 | 0 | 37 549 |
47427 | 5 564 | 290 | 5 854 | 32 357 | 16 252 | 48 609 | 33 886 | 16 161 | 50 047 | 4 035 | 381 | 4 416 |
47801 | 1 040 207 | 86 066 | 1 126 273 | 0 | 1 334 | 1 334 | 7 975 | 2 926 | 10 901 | 1 032 232 | 84 474 | 1 116 706 |
47802 | 260 793 | 92 902 | 353 695 | 2 555 | 1 139 | 3 694 | 18 616 | 94 041 | 112 657 | 244 732 | 0 | 244 732 |
50104 | 51 158 | 0 | 51 158 | 2 678 526 | 0 | 2 678 526 | 2 632 045 | 0 | 2 632 045 | 97 639 | 0 | 97 639 |
50106 | 0 | 0 | 0 | 1 343 582 | 0 | 1 343 582 | 1 264 663 | 0 | 1 264 663 | 78 919 | 0 | 78 919 |
50107 | 0 | 0 | 0 | 904 231 | 0 | 904 231 | 904 231 | 0 | 904 231 | 0 | 0 | 0 |
50118 | 980 841 | 0 | 980 841 | 4 805 305 | 0 | 4 805 305 | 4 929 328 | 0 | 4 929 328 | 856 818 | 0 | 856 818 |
50121 | 2 997 | 0 | 2 997 | 920 | 0 | 920 | 368 | 0 | 368 | 3 549 | 0 | 3 549 |
50306 | 0 | 0 | 0 | 782 402 | 0 | 782 402 | 782 402 | 0 | 782 402 | 0 | 0 | 0 |
50307 | 0 | 0 | 0 | 241 490 | 0 | 241 490 | 241 490 | 0 | 241 490 | 0 | 0 | 0 |
50308 | 0 | 0 | 0 | 1 394 969 | 0 | 1 394 969 | 1 394 969 | 0 | 1 394 969 | 0 | 0 | 0 |
50318 | 624 283 | 0 | 624 283 | 2 204 959 | 0 | 2 204 959 | 2 418 066 | 0 | 2 418 066 | 411 176 | 0 | 411 176 |
50606 | 235 258 | 0 | 235 258 | 0 | 0 | 0 | 0 | 0 | 0 | 235 258 | 0 | 235 258 |
50621 | 71 782 | 0 | 71 782 | 92 127 | 0 | 92 127 | 0 | 0 | 0 | 163 909 | 0 | 163 909 |
51401 | 0 | 0 | 0 | 121 560 | 0 | 121 560 | 121 560 | 0 | 121 560 | 0 | 0 | 0 |
51403 | 120 543 | 0 | 120 543 | 0 | 0 | 0 | 120 543 | 0 | 120 543 | 0 | 0 | 0 |
60302 | 4 317 | 0 | 4 317 | 64 | 0 | 64 | 90 | 0 | 90 | 4 291 | 0 | 4 291 |
60306 | 0 | 0 | 0 | 3 391 | 0 | 3 391 | 3 391 | 0 | 3 391 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 203 | 0 | 203 | 203 | 0 | 203 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 903 | 0 | 903 | 903 | 0 | 903 | 0 | 0 | 0 |
60312 | 10 918 | 0 | 10 918 | 9 475 | 0 | 9 475 | 10 690 | 0 | 10 690 | 9 703 | 0 | 9 703 |
60314 | 0 | 206 | 206 | 0 | 0 | 0 | 0 | 206 | 206 | 0 | 0 | 0 |
60323 | 120 | 0 | 120 | 280 | 0 | 280 | 280 | 0 | 280 | 120 | 0 | 120 |
60401 | 16 420 | 0 | 16 420 | 541 | 0 | 541 | 0 | 0 | 0 | 16 961 | 0 | 16 961 |
60701 | 1 419 | 0 | 1 419 | 0 | 0 | 0 | 542 | 0 | 542 | 877 | 0 | 877 |
60901 | 71 | 0 | 71 | 0 | 0 | 0 | 0 | 0 | 0 | 71 | 0 | 71 |
61008 | 143 | 0 | 143 | 291 | 0 | 291 | 144 | 0 | 144 | 290 | 0 | 290 |
61009 | 340 | 0 | 340 | 9 | 0 | 9 | 275 | 0 | 275 | 74 | 0 | 74 |
61209 | 0 | 0 | 0 | 57 | 0 | 57 | 57 | 0 | 57 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 328 380 | 0 | 328 380 | 328 380 | 0 | 328 380 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 34 782 | 93 471 | 128 253 | 34 782 | 93 471 | 128 253 | 0 | 0 | 0 |
61403 | 2 174 | 0 | 2 174 | 2 714 | 0 | 2 714 | 606 | 0 | 606 | 4 282 | 0 | 4 282 |
70606 | 1 592 494 | 0 | 1 592 494 | 160 042 | 0 | 160 042 | 2 156 | 0 | 2 156 | 1 750 380 | 0 | 1 750 380 |
70607 | 0 | 0 | 0 | 1 553 | 0 | 1 553 | 1 553 | 0 | 1 553 | 0 | 0 | 0 |
70608 | 2 046 647 | 0 | 2 046 647 | 154 443 | 0 | 154 443 | 0 | 0 | 0 | 2 201 090 | 0 | 2 201 090 |
70611 | 7 209 | 0 | 7 209 | 658 | 0 | 658 | 0 | 0 | 0 | 7 867 | 0 | 7 867 |
Итого по активу (баланс) | 9 075 188 | 3 016 850 | 12 092 038 | 48 036 718 | 21 462 760 | 69 499 478 | 47 713 543 | 21 369 487 | 69 083 030 | 9 398 363 | 3 110 123 | 12 508 486 |
Пассив | ||||||||||||
10207 | 700 000 | 0 | 700 000 | 0 | 0 | 0 | 0 | 0 | 0 | 700 000 | 0 | 700 000 |
10701 | 25 000 | 0 | 25 000 | 0 | 0 | 0 | 0 | 0 | 0 | 25 000 | 0 | 25 000 |
10801 | 55 128 | 0 | 55 128 | 0 | 0 | 0 | 0 | 0 | 0 | 55 128 | 0 | 55 128 |
30109 | 0 | 0 | 0 | 148 000 | 0 | 148 000 | 148 000 | 0 | 148 000 | 0 | 0 | 0 |
30232 | 0 | 7 | 7 | 14 808 | 4 898 | 19 706 | 15 744 | 5 167 | 20 911 | 936 | 276 | 1 212 |
30601 | 2 548 | 0 | 2 548 | 1 441 484 | 0 | 1 441 484 | 1 440 527 | 0 | 1 440 527 | 1 591 | 0 | 1 591 |
31501 | 0 | 0 | 0 | 1 335 | 0 | 1 335 | 1 335 | 0 | 1 335 | 0 | 0 | 0 |
31502 | 0 | 0 | 0 | 393 109 | 0 | 393 109 | 393 109 | 0 | 393 109 | 0 | 0 | 0 |
31503 | 99 647 | 0 | 99 647 | 223 076 | 0 | 223 076 | 123 429 | 0 | 123 429 | 0 | 0 | 0 |
32901 | 1 282 310 | 0 | 1 282 310 | 5 841 632 | 0 | 5 841 632 | 5 622 166 | 0 | 5 622 166 | 1 062 844 | 0 | 1 062 844 |
40702 | 497 566 | 18 006 | 515 572 | 2 003 406 | 595 707 | 2 599 113 | 2 329 707 | 578 587 | 2 908 294 | 823 867 | 886 | 824 753 |
40703 | 4 147 | 0 | 4 147 | 6 404 | 0 | 6 404 | 4 088 | 0 | 4 088 | 1 831 | 0 | 1 831 |
40802 | 5 775 | 0 | 5 775 | 7 290 | 0 | 7 290 | 8 590 | 0 | 8 590 | 7 075 | 0 | 7 075 |
40807 | 206 | 448 | 654 | 312 | 14 | 326 | 305 | 7 | 312 | 199 | 441 | 640 |
40814 | 45 | 0 | 45 | 0 | 0 | 0 | 0 | 0 | 0 | 45 | 0 | 45 |
40817 | 39 284 | 1 812 | 41 096 | 163 281 | 25 515 | 188 796 | 155 372 | 25 688 | 181 060 | 31 375 | 1 985 | 33 360 |
40820 | 1 939 | 1 203 | 3 142 | 1 055 | 34 | 1 089 | 178 | 48 | 226 | 1 062 | 1 217 | 2 279 |
40905 | 54 | 0 | 54 | 15 269 | 0 | 15 269 | 15 215 | 0 | 15 215 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 857 | 1 936 | 2 793 | 857 | 1 936 | 2 793 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 268 | 260 | 528 | 268 | 260 | 528 | 0 | 0 | 0 |
40911 | 12 | 0 | 12 | 14 476 | 0 | 14 476 | 14 464 | 0 | 14 464 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 1 719 | 4 292 | 6 011 | 1 719 | 4 292 | 6 011 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 694 | 3 598 | 4 292 | 694 | 3 598 | 4 292 | 0 | 0 | 0 |
42105 | 0 | 398 166 | 398 166 | 0 | 11 727 | 11 727 | 0 | 6 180 | 6 180 | 0 | 392 619 | 392 619 |
42301 | 36 553 | 88 214 | 124 767 | 99 004 | 217 102 | 316 106 | 95 172 | 226 782 | 321 954 | 32 721 | 97 894 | 130 615 |
42303 | 0 | 0 | 0 | 0 | 0 | 0 | 1 319 | 0 | 1 319 | 1 319 | 0 | 1 319 |
42304 | 308 237 | 143 182 | 451 419 | 151 737 | 73 521 | 225 258 | 103 157 | 31 152 | 134 309 | 259 657 | 100 813 | 360 470 |
42305 | 300 133 | 182 288 | 482 421 | 51 401 | 43 669 | 95 070 | 68 311 | 23 743 | 92 054 | 317 043 | 162 362 | 479 405 |
42306 | 1 006 028 | 2 907 929 | 3 913 957 | 95 425 | 359 234 | 454 659 | 316 608 | 274 440 | 591 048 | 1 227 211 | 2 823 135 | 4 050 346 |
42307 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 238 | 238 | 0 | 238 | 238 |
42309 | 65 | 0 | 65 | 6 | 0 | 6 | 15 | 0 | 15 | 74 | 0 | 74 |
42601 | 356 | 2 288 | 2 644 | 195 | 2 064 | 2 259 | 468 | 1 632 | 2 100 | 629 | 1 856 | 2 485 |
42604 | 2 434 | 420 | 2 854 | 1 097 | 424 | 1 521 | 854 | 24 | 878 | 2 191 | 20 | 2 211 |
42605 | 2 145 | 1 516 | 3 661 | 311 | 352 | 663 | 175 | 408 | 583 | 2 009 | 1 572 | 3 581 |
42606 | 4 721 | 28 087 | 32 808 | 2 924 | 5 297 | 8 221 | 3 642 | 5 968 | 9 610 | 5 439 | 28 758 | 34 197 |
45215 | 39 326 | 0 | 39 326 | 994 | 0 | 994 | 6 623 | 0 | 6 623 | 44 955 | 0 | 44 955 |
45415 | 165 | 0 | 165 | 0 | 0 | 0 | 185 | 0 | 185 | 350 | 0 | 350 |
45515 | 23 280 | 0 | 23 280 | 1 443 | 0 | 1 443 | 571 | 0 | 571 | 22 408 | 0 | 22 408 |
45818 | 9 914 | 0 | 9 914 | 631 | 0 | 631 | 211 | 0 | 211 | 9 494 | 0 | 9 494 |
45918 | 688 | 0 | 688 | 98 | 0 | 98 | 172 | 0 | 172 | 762 | 0 | 762 |
47108 | 121 | 0 | 121 | 0 | 0 | 0 | 0 | 0 | 0 | 121 | 0 | 121 |
47401 | 0 | 0 | 0 | 3 227 | 0 | 3 227 | 3 227 | 0 | 3 227 | 0 | 0 | 0 |
47403 | 0 | 0 | 0 | 8 885 804 | 0 | 8 885 804 | 8 885 804 | 0 | 8 885 804 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 13 588 563 | 13 424 231 | 27 012 794 | 13 588 563 | 13 424 231 | 27 012 794 | 0 | 0 | 0 |
47411 | 20 615 | 45 582 | 66 197 | 7 723 | 23 214 | 30 937 | 3 904 | 6 701 | 10 605 | 16 796 | 29 069 | 45 865 |
47416 | 0 | 0 | 0 | 381 | 0 | 381 | 416 | 0 | 416 | 35 | 0 | 35 |
47422 | 0 | 0 | 0 | 1 374 | 340 331 | 341 705 | 1 374 | 340 818 | 342 192 | 0 | 487 | 487 |
47425 | 40 506 | 0 | 40 506 | 314 | 0 | 314 | 1 339 | 0 | 1 339 | 41 531 | 0 | 41 531 |
47426 | 593 | 15 349 | 15 942 | 5 278 | 452 | 5 730 | 5 318 | 2 238 | 7 556 | 633 | 17 135 | 17 768 |
47804 | 46 349 | 0 | 46 349 | 6 169 | 0 | 6 169 | 20 316 | 0 | 20 316 | 60 496 | 0 | 60 496 |
50120 | 34 257 | 0 | 34 257 | 2 839 | 0 | 2 839 | 1 543 | 0 | 1 543 | 32 961 | 0 | 32 961 |
52306 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 |
52501 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 | 11 | 0 | 11 |
60301 | 77 | 0 | 77 | 4 439 | 0 | 4 439 | 4 542 | 0 | 4 542 | 180 | 0 | 180 |
60305 | 0 | 0 | 0 | 13 586 | 0 | 13 586 | 13 586 | 0 | 13 586 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 62 | 0 | 62 | 62 | 0 | 62 | 0 | 0 | 0 |
60311 | 85 | 0 | 85 | 787 | 0 | 787 | 5 611 | 0 | 5 611 | 4 909 | 0 | 4 909 |
60313 | 0 | 8 | 8 | 0 | 8 | 8 | 0 | 7 | 7 | 0 | 7 | 7 |
60322 | 0 | 0 | 0 | 66 | 0 | 66 | 66 | 0 | 66 | 0 | 0 | 0 |
60324 | 120 | 0 | 120 | 8 | 0 | 8 | 8 | 0 | 8 | 120 | 0 | 120 |
60601 | 6 909 | 0 | 6 909 | 0 | 0 | 0 | 205 | 0 | 205 | 7 114 | 0 | 7 114 |
60903 | 12 | 0 | 12 | 0 | 0 | 0 | 1 | 0 | 1 | 13 | 0 | 13 |
61301 | 26 | 0 | 26 | 38 | 0 | 38 | 204 | 0 | 204 | 192 | 0 | 192 |
61304 | 88 | 0 | 88 | 14 | 0 | 14 | 24 | 0 | 24 | 98 | 0 | 98 |
70601 | 1 724 321 | 0 | 1 724 321 | 3 | 0 | 3 | 95 690 | 0 | 95 690 | 1 820 008 | 0 | 1 820 008 |
70602 | 27 695 | 0 | 27 695 | 1 911 | 0 | 1 911 | 95 886 | 0 | 95 886 | 121 670 | 0 | 121 670 |
70603 | 1 908 053 | 0 | 1 908 053 | 0 | 0 | 0 | 165 560 | 0 | 165 560 | 2 073 613 | 0 | 2 073 613 |
Итого по пассиву (баланс) | 8 257 533 | 3 834 505 | 12 092 038 | 33 206 327 | 15 137 880 | 48 344 207 | 33 796 510 | 14 964 145 | 48 760 655 | 8 847 716 | 3 660 770 | 12 508 486 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 1 436 | 0 | 1 436 | 16 605 | 0 | 16 605 | 1 551 | 0 | 1 551 | 16 490 | 0 | 16 490 |
90902 | 26 647 | 0 | 26 647 | 1 452 | 0 | 1 452 | 14 234 | 0 | 14 234 | 13 865 | 0 | 13 865 |
91202 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 | 8 | 0 | 8 |
91203 | 4 | 0 | 4 | 4 | 0 | 4 | 8 | 0 | 8 | 0 | 0 | 0 |
91414 | 1 735 763 | 102 894 | 1 838 657 | 10 700 | 143 315 | 154 015 | 81 477 | 3 031 | 84 508 | 1 664 986 | 243 178 | 1 908 164 |
91418 | 1 294 974 | 178 646 | 1 473 620 | 2 553 | 2 468 | 5 021 | 26 491 | 96 866 | 123 357 | 1 271 036 | 84 248 | 1 355 284 |
91604 | 3 609 | 0 | 3 609 | 1 913 | 0 | 1 913 | 1 039 | 0 | 1 039 | 4 483 | 0 | 4 483 |
91704 | 46 | 0 | 46 | 0 | 0 | 0 | 0 | 0 | 0 | 46 | 0 | 46 |
91803 | 59 | 0 | 59 | 0 | 0 | 0 | 12 | 0 | 12 | 47 | 0 | 47 |
99998 | 5 586 382 | 0 | 5 586 382 | 2 201 465 | 0 | 2 201 465 | 1 526 377 | 0 | 1 526 377 | 6 261 470 | 0 | 6 261 470 |
Итого по активу (баланс) | 8 648 924 | 281 540 | 8 930 464 | 2 234 696 | 145 783 | 2 380 479 | 1 651 189 | 99 897 | 1 751 086 | 9 232 431 | 327 426 | 9 559 857 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 9 334 | 0 | 9 334 | 9 334 | 0 | 9 334 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 4 736 | 0 | 4 736 | 4 736 | 0 | 4 736 | 0 | 0 | 0 |
91311 | 1 026 898 | 204 388 | 1 231 286 | 6 215 | 6 021 | 12 236 | 0 | 3 173 | 3 173 | 1 020 683 | 201 540 | 1 222 223 |
91312 | 3 941 672 | 0 | 3 941 672 | 163 893 | 0 | 163 893 | 752 393 | 0 | 752 393 | 4 530 172 | 0 | 4 530 172 |
91314 | 79 913 | 0 | 79 913 | 1 138 876 | 0 | 1 138 876 | 1 135 406 | 0 | 1 135 406 | 76 443 | 0 | 76 443 |
91315 | 33 786 | 0 | 33 786 | 23 684 | 0 | 23 684 | 0 | 0 | 0 | 10 102 | 0 | 10 102 |
91317 | 137 128 | 0 | 137 128 | 125 350 | 36 404 | 161 754 | 185 732 | 59 314 | 245 046 | 197 510 | 22 910 | 220 420 |
91507 | 162 490 | 0 | 162 490 | 11 864 | 0 | 11 864 | 51 377 | 0 | 51 377 | 202 003 | 0 | 202 003 |
91508 | 107 | 0 | 107 | 0 | 0 | 0 | 0 | 0 | 0 | 107 | 0 | 107 |
99999 | 3 344 082 | 0 | 3 344 082 | 209 934 | 0 | 209 934 | 164 239 | 0 | 164 239 | 3 298 387 | 0 | 3 298 387 |
Итого по пассиву (баланс) | 8 726 076 | 204 388 | 8 930 464 | 1 693 886 | 42 425 | 1 736 311 | 2 303 217 | 62 487 | 2 365 704 | 9 335 407 | 224 450 | 9 559 857 |
Г. Производные финансовые инструменты и срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 808 929 | 808 929 | 146 092 | 13 015 110 | 13 161 202 | 146 092 | 13 290 390 | 13 436 482 | 0 | 533 649 | 533 649 |
93801 | 0 | 0 | 0 | 27 249 | 0 | 27 249 | 26 513 | 0 | 26 513 | 736 | 0 | 736 |
Итого по активу (баланс) | 0 | 808 929 | 808 929 | 173 341 | 13 015 110 | 13 188 451 | 172 605 | 13 290 390 | 13 462 995 | 736 | 533 649 | 534 385 |
Пассив | ||||||||||||
96001 | 807 481 | 0 | 807 481 | 13 267 679 | 146 586 | 13 414 265 | 12 994 023 | 146 586 | 13 140 609 | 533 825 | 0 | 533 825 |
96801 | 1 448 | 0 | 1 448 | 39 592 | 0 | 39 592 | 38 704 | 0 | 38 704 | 560 | 0 | 560 |
Итого по пассиву (баланс) | 808 929 | 0 | 808 929 | 13 307 271 | 146 586 | 13 453 857 | 13 032 727 | 146 586 | 13 179 313 | 534 385 | 0 | 534 385 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 139,0000 | 0 | 0 | 0,0000 | 0 | 0 | 5,0000 | 0 | 0 | 134,0000 |
98010 | 0 | 0 | 568 202,0000 | 0 | 0 | 1 169 097,0000 | 0 | 0 | 1 272 713,0000 | 0 | 0 | 464 586,0000 |
Итого по активу (баланс) | 0 | 0 | 568 341,0000 | 0 | 0 | 1 169 097,0000 | 0 | 0 | 1 272 718,0000 | 0 | 0 | 464 720,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 234 880,0000 | 0 | 0 | 219 164,0000 | 0 | 0 | 347,0000 | 0 | 0 | 16 063,0000 |
98050 | 0 | 0 | 333 461,0000 | 0 | 0 | 1 053 554,0000 | 0 | 0 | 1 168 750,0000 | 0 | 0 | 448 657,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 219 511,0000 | 0 | 0 | 219 511,0000 | 0 | 0 | 0,0000 |
Итого по пассиву (баланс) | 0 | 0 | 568 341,0000 | 0 | 0 | 1 492 229,0000 | 0 | 0 | 1 388 608,0000 | 0 | 0 | 464 720,0000 |
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