Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 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 | 239 886 | 339 161 | 579 047 | 673 717 | 331 051 | 1 004 768 | 653 020 | 354 384 | 1 007 404 | 260 583 | 315 828 | 576 411 |
20208 | 0 | 0 | 0 | 81 | 0 | 81 | 0 | 0 | 0 | 81 | 0 | 81 |
20209 | 0 | 0 | 0 | 293 291 | 109 172 | 402 463 | 293 291 | 109 172 | 402 463 | 0 | 0 | 0 |
30102 | 122 989 | 0 | 122 989 | 1 787 834 | 0 | 1 787 834 | 1 843 209 | 0 | 1 843 209 | 67 614 | 0 | 67 614 |
30110 | 22 968 | 155 345 | 178 313 | 13 443 | 512 490 | 525 933 | 24 587 | 428 106 | 452 693 | 11 824 | 239 729 | 251 553 |
30202 | 89 286 | 0 | 89 286 | 0 | 0 | 0 | 6 663 | 0 | 6 663 | 82 623 | 0 | 82 623 |
30204 | 176 351 | 0 | 176 351 | 0 | 0 | 0 | 14 471 | 0 | 14 471 | 161 880 | 0 | 161 880 |
30221 | 0 | 0 | 0 | 0 | 939 | 939 | 0 | 939 | 939 | 0 | 0 | 0 |
30233 | 30 | 25 | 55 | 22 395 | 535 | 22 930 | 22 415 | 560 | 22 975 | 10 | 0 | 10 |
30413 | 851 | 0 | 851 | 1 254 335 | 0 | 1 254 335 | 1 254 800 | 0 | 1 254 800 | 386 | 0 | 386 |
30424 | 10 345 | 0 | 10 345 | 1 553 931 | 0 | 1 553 931 | 1 563 681 | 0 | 1 563 681 | 595 | 0 | 595 |
30425 | 5 000 | 2 856 | 7 856 | 0 | 87 | 87 | 0 | 164 | 164 | 5 000 | 2 779 | 7 779 |
32201 | 0 | 0 | 0 | 3 145 | 0 | 3 145 | 3 145 | 0 | 3 145 | 0 | 0 | 0 |
32202 | 0 | 0 | 0 | 639 798 | 0 | 639 798 | 639 798 | 0 | 639 798 | 0 | 0 | 0 |
32203 | 0 | 0 | 0 | 64 223 | 0 | 64 223 | 64 223 | 0 | 64 223 | 0 | 0 | 0 |
45204 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
45205 | 50 000 | 0 | 50 000 | 21 000 | 0 | 21 000 | 0 | 0 | 0 | 71 000 | 0 | 71 000 |
45206 | 1 124 390 | 481 837 | 1 606 227 | 210 000 | 12 960 | 222 960 | 0 | 93 725 | 93 725 | 1 334 390 | 401 072 | 1 735 462 |
45207 | 1 321 231 | 665 153 | 1 986 384 | 0 | 19 028 | 19 028 | 130 403 | 60 403 | 190 806 | 1 190 828 | 623 778 | 1 814 606 |
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 | 63 | 0 | 63 | 1 437 | 0 | 1 437 |
45410 | 873 | 0 | 873 | 0 | 0 | 0 | 0 | 0 | 0 | 873 | 0 | 873 |
45505 | 24 000 | 0 | 24 000 | 170 | 0 | 170 | 659 | 0 | 659 | 23 511 | 0 | 23 511 |
45506 | 34 754 | 17 849 | 52 603 | 3 681 | 7 673 | 11 354 | 1 752 | 1 207 | 2 959 | 36 683 | 24 315 | 60 998 |
45507 | 93 221 | 98 380 | 191 601 | 74 983 | 2 991 | 77 974 | 6 967 | 6 977 | 13 944 | 161 237 | 94 394 | 255 631 |
45812 | 8 539 | 154 574 | 163 113 | 0 | 71 546 | 71 546 | 0 | 89 408 | 89 408 | 8 539 | 136 712 | 145 251 |
45815 | 2 188 | 0 | 2 188 | 337 | 0 | 337 | 231 | 0 | 231 | 2 294 | 0 | 2 294 |
45912 | 209 | 5 336 | 5 545 | 19 | 427 | 446 | 0 | 571 | 571 | 228 | 5 192 | 5 420 |
45915 | 1 826 | 0 | 1 826 | 2 115 | 0 | 2 115 | 1 968 | 0 | 1 968 | 1 973 | 0 | 1 973 |
47105 | 107 | 0 | 107 | 0 | 0 | 0 | 0 | 0 | 0 | 107 | 0 | 107 |
47107 | 1 592 | 0 | 1 592 | 0 | 0 | 0 | 0 | 0 | 0 | 1 592 | 0 | 1 592 |
47307 | 14 285 | 0 | 14 285 | 0 | 0 | 0 | 0 | 0 | 0 | 14 285 | 0 | 14 285 |
47404 | 0 | 174 615 | 174 615 | 8 986 961 | 817 334 | 9 804 295 | 8 986 961 | 778 483 | 9 765 444 | 0 | 213 466 | 213 466 |
47408 | 0 | 0 | 0 | 25 816 606 | 25 951 558 | 51 768 164 | 25 816 606 | 25 951 558 | 51 768 164 | 0 | 0 | 0 |
47423 | 37 543 | 0 | 37 543 | 12 | 1 | 13 | 12 | 1 | 13 | 37 543 | 0 | 37 543 |
47427 | 16 176 | 3 867 | 20 043 | 48 432 | 14 300 | 62 732 | 37 716 | 10 912 | 48 628 | 26 892 | 7 255 | 34 147 |
47801 | 800 141 | 79 018 | 879 159 | 0 | 2 400 | 2 400 | 8 280 | 4 791 | 13 071 | 791 861 | 76 627 | 868 488 |
47802 | 219 218 | 0 | 219 218 | 0 | 0 | 0 | 20 887 | 0 | 20 887 | 198 331 | 0 | 198 331 |
50104 | 166 135 | 0 | 166 135 | 5 416 950 | 0 | 5 416 950 | 5 428 972 | 0 | 5 428 972 | 154 113 | 0 | 154 113 |
50106 | 4 093 | 0 | 4 093 | 1 579 999 | 0 | 1 579 999 | 1 584 092 | 0 | 1 584 092 | 0 | 0 | 0 |
50107 | 74 791 | 0 | 74 791 | 859 207 | 0 | 859 207 | 933 998 | 0 | 933 998 | 0 | 0 | 0 |
50118 | 726 314 | 0 | 726 314 | 7 797 560 | 0 | 7 797 560 | 7 703 443 | 0 | 7 703 443 | 820 431 | 0 | 820 431 |
50121 | 0 | 0 | 0 | 82 | 0 | 82 | 0 | 0 | 0 | 82 | 0 | 82 |
50307 | 0 | 0 | 0 | 287 923 | 0 | 287 923 | 287 923 | 0 | 287 923 | 0 | 0 | 0 |
50308 | 0 | 0 | 0 | 1 097 878 | 0 | 1 097 878 | 1 097 878 | 0 | 1 097 878 | 0 | 0 | 0 |
50318 | 290 981 | 0 | 290 981 | 1 383 331 | 0 | 1 383 331 | 1 385 352 | 0 | 1 385 352 | 288 960 | 0 | 288 960 |
50605 | 35 527 | 0 | 35 527 | 28 408 | 0 | 28 408 | 28 408 | 0 | 28 408 | 35 527 | 0 | 35 527 |
50606 | 30 384 | 0 | 30 384 | 0 | 0 | 0 | 0 | 0 | 0 | 30 384 | 0 | 30 384 |
50618 | 0 | 0 | 0 | 28 408 | 0 | 28 408 | 28 408 | 0 | 28 408 | 0 | 0 | 0 |
50621 | 587 | 0 | 587 | 6 671 | 0 | 6 671 | 0 | 0 | 0 | 7 258 | 0 | 7 258 |
60302 | 622 | 0 | 622 | 34 | 0 | 34 | 56 | 0 | 56 | 600 | 0 | 600 |
60306 | 0 | 0 | 0 | 5 192 | 0 | 5 192 | 5 192 | 0 | 5 192 | 0 | 0 | 0 |
60308 | 30 | 0 | 30 | 87 | 0 | 87 | 100 | 0 | 100 | 17 | 0 | 17 |
60310 | 0 | 0 | 0 | 3 439 | 0 | 3 439 | 3 373 | 0 | 3 373 | 66 | 0 | 66 |
60312 | 13 943 | 0 | 13 943 | 9 222 | 0 | 9 222 | 15 421 | 0 | 15 421 | 7 744 | 0 | 7 744 |
60314 | 17 959 | 459 | 18 418 | 0 | 467 | 467 | 11 973 | 660 | 12 633 | 5 986 | 266 | 6 252 |
60323 | 131 | 0 | 131 | 211 | 0 | 211 | 4 | 0 | 4 | 338 | 0 | 338 |
60401 | 17 715 | 0 | 17 715 | 365 | 0 | 365 | 503 | 0 | 503 | 17 577 | 0 | 17 577 |
60701 | 978 | 0 | 978 | 330 | 0 | 330 | 431 | 0 | 431 | 877 | 0 | 877 |
60901 | 71 | 0 | 71 | 0 | 0 | 0 | 0 | 0 | 0 | 71 | 0 | 71 |
61008 | 219 | 0 | 219 | 290 | 0 | 290 | 353 | 0 | 353 | 156 | 0 | 156 |
61009 | 551 | 0 | 551 | 79 | 0 | 79 | 437 | 0 | 437 | 193 | 0 | 193 |
61011 | 203 572 | 0 | 203 572 | 0 | 0 | 0 | 0 | 0 | 0 | 203 572 | 0 | 203 572 |
61209 | 0 | 0 | 0 | 533 | 0 | 533 | 533 | 0 | 533 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 151 361 | 0 | 151 361 | 151 361 | 0 | 151 361 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 36 516 | 1 000 | 37 516 | 36 516 | 1 000 | 37 516 | 0 | 0 | 0 |
61403 | 7 511 | 0 | 7 511 | 510 | 0 | 510 | 2 775 | 0 | 2 775 | 5 246 | 0 | 5 246 |
70606 | 772 102 | 0 | 772 102 | 215 289 | 0 | 215 289 | 251 | 0 | 251 | 987 140 | 0 | 987 140 |
70607 | 150 855 | 0 | 150 855 | 3 324 | 0 | 3 324 | 9 669 | 0 | 9 669 | 144 510 | 0 | 144 510 |
70608 | 1 474 184 | 0 | 1 474 184 | 241 770 | 0 | 241 770 | 0 | 0 | 0 | 1 715 954 | 0 | 1 715 954 |
70611 | 7 930 | 0 | 7 930 | 1 512 | 0 | 1 512 | 0 | 0 | 0 | 9 442 | 0 | 9 442 |
Итого по активу (баланс) | 8 585 684 | 2 178 475 | 10 764 159 | 60 676 990 | 27 855 959 | 88 532 949 | 60 113 230 | 27 893 021 | 88 006 251 | 9 149 444 | 2 141 413 | 11 290 857 |
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 |
30232 | 69 | 156 | 225 | 15 183 | 4 915 | 20 098 | 15 128 | 4 759 | 19 887 | 14 | 0 | 14 |
30601 | 823 | 0 | 823 | 1 | 0 | 1 | 0 | 0 | 0 | 822 | 0 | 822 |
31501 | 0 | 0 | 0 | 330 | 0 | 330 | 330 | 0 | 330 | 0 | 0 | 0 |
31502 | 0 | 0 | 0 | 3 644 751 | 0 | 3 644 751 | 3 644 751 | 0 | 3 644 751 | 0 | 0 | 0 |
31503 | 878 360 | 0 | 878 360 | 3 067 199 | 0 | 3 067 199 | 2 260 979 | 0 | 2 260 979 | 72 140 | 0 | 72 140 |
31504 | 0 | 0 | 0 | 92 337 | 0 | 92 337 | 92 337 | 0 | 92 337 | 0 | 0 | 0 |
32901 | 0 | 0 | 0 | 1 680 463 | 0 | 1 680 463 | 2 583 566 | 0 | 2 583 566 | 903 103 | 0 | 903 103 |
40702 | 231 419 | 4 302 | 235 721 | 1 447 603 | 260 433 | 1 708 036 | 1 384 773 | 257 339 | 1 642 112 | 168 589 | 1 208 | 169 797 |
40703 | 3 632 | 0 | 3 632 | 2 517 | 0 | 2 517 | 849 | 0 | 849 | 1 964 | 0 | 1 964 |
40802 | 2 395 | 0 | 2 395 | 5 668 | 0 | 5 668 | 5 066 | 0 | 5 066 | 1 793 | 0 | 1 793 |
40807 | 209 | 476 | 685 | 554 | 28 | 582 | 738 | 14 | 752 | 393 | 462 | 855 |
40814 | 45 | 0 | 45 | 0 | 0 | 0 | 0 | 0 | 0 | 45 | 0 | 45 |
40817 | 38 233 | 3 264 | 41 497 | 149 836 | 13 021 | 162 857 | 161 484 | 11 791 | 173 275 | 49 881 | 2 034 | 51 915 |
40820 | 1 015 | 348 | 1 363 | 125 | 82 | 207 | 191 | 29 | 220 | 1 081 | 295 | 1 376 |
40905 | 0 | 0 | 0 | 4 707 | 0 | 4 707 | 4 717 | 0 | 4 717 | 10 | 0 | 10 |
40909 | 0 | 0 | 0 | 280 | 720 | 1 000 | 280 | 720 | 1 000 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 256 | 170 | 426 | 256 | 170 | 426 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 4 598 | 0 | 4 598 | 5 307 | 0 | 5 307 | 709 | 0 | 709 |
40912 | 0 | 0 | 0 | 882 | 560 | 1 442 | 882 | 560 | 1 442 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 277 | 597 | 874 | 277 | 597 | 874 | 0 | 0 | 0 |
42103 | 10 700 | 0 | 10 700 | 0 | 0 | 0 | 0 | 0 | 0 | 10 700 | 0 | 10 700 |
42301 | 57 392 | 85 173 | 142 565 | 133 628 | 145 953 | 279 581 | 134 254 | 149 898 | 284 152 | 58 018 | 89 118 | 147 136 |
42303 | 266 | 846 | 1 112 | 902 | 856 | 1 758 | 2 287 | 10 | 2 297 | 1 651 | 0 | 1 651 |
42304 | 290 225 | 99 904 | 390 129 | 113 475 | 39 988 | 153 463 | 122 331 | 44 057 | 166 388 | 299 081 | 103 973 | 403 054 |
42305 | 303 014 | 136 828 | 439 842 | 59 333 | 37 544 | 96 877 | 76 208 | 38 334 | 114 542 | 319 889 | 137 618 | 457 507 |
42306 | 1 715 210 | 3 185 054 | 4 900 264 | 142 202 | 368 979 | 511 181 | 250 802 | 248 014 | 498 816 | 1 823 810 | 3 064 089 | 4 887 899 |
42309 | 51 | 0 | 51 | 9 | 0 | 9 | 9 | 0 | 9 | 51 | 0 | 51 |
42601 | 1 121 | 758 | 1 879 | 0 | 1 056 | 1 056 | 0 | 1 787 | 1 787 | 1 121 | 1 489 | 2 610 |
42604 | 1 487 | 942 | 2 429 | 0 | 56 | 56 | 708 | 33 | 741 | 2 195 | 919 | 3 114 |
42605 | 1 674 | 5 522 | 7 196 | 331 | 411 | 742 | 53 | 179 | 232 | 1 396 | 5 290 | 6 686 |
42606 | 6 951 | 32 249 | 39 200 | 369 | 4 464 | 4 833 | 402 | 1 468 | 1 870 | 6 984 | 29 253 | 36 237 |
45215 | 133 422 | 0 | 133 422 | 15 296 | 0 | 15 296 | 4 071 | 0 | 4 071 | 122 197 | 0 | 122 197 |
45415 | 601 | 0 | 601 | 13 | 0 | 13 | 0 | 0 | 0 | 588 | 0 | 588 |
45515 | 11 573 | 0 | 11 573 | 683 | 0 | 683 | 840 | 0 | 840 | 11 730 | 0 | 11 730 |
45818 | 31 217 | 0 | 31 217 | 6 055 | 0 | 6 055 | 1 234 | 0 | 1 234 | 26 396 | 0 | 26 396 |
45918 | 1 754 | 0 | 1 754 | 490 | 0 | 490 | 436 | 0 | 436 | 1 700 | 0 | 1 700 |
47108 | 818 | 0 | 818 | 0 | 0 | 0 | 0 | 0 | 0 | 818 | 0 | 818 |
47403 | 0 | 0 | 0 | 8 891 633 | 0 | 8 891 633 | 8 891 633 | 0 | 8 891 633 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 25 956 333 | 25 862 901 | 51 819 234 | 25 956 333 | 25 862 901 | 51 819 234 | 0 | 0 | 0 |
47411 | 25 742 | 62 917 | 88 659 | 1 303 | 5 154 | 6 457 | 5 441 | 16 432 | 21 873 | 29 880 | 74 195 | 104 075 |
47416 | 297 | 0 | 297 | 553 | 0 | 553 | 3 689 | 0 | 3 689 | 3 433 | 0 | 3 433 |
47425 | 41 401 | 0 | 41 401 | 966 | 0 | 966 | 559 | 0 | 559 | 40 994 | 0 | 40 994 |
47426 | 101 | 0 | 101 | 5 521 | 0 | 5 521 | 6 156 | 0 | 6 156 | 736 | 0 | 736 |
47804 | 55 585 | 0 | 55 585 | 9 488 | 0 | 9 488 | 10 942 | 0 | 10 942 | 57 039 | 0 | 57 039 |
50120 | 14 300 | 0 | 14 300 | 271 | 0 | 271 | 3 324 | 0 | 3 324 | 17 353 | 0 | 17 353 |
50620 | 2 644 | 0 | 2 644 | 2 644 | 0 | 2 644 | 0 | 0 | 0 | 0 | 0 | 0 |
52306 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
52501 | 1 343 | 0 | 1 343 | 0 | 0 | 0 | 344 | 0 | 344 | 1 687 | 0 | 1 687 |
60301 | 598 | 0 | 598 | 6 899 | 0 | 6 899 | 7 400 | 0 | 7 400 | 1 099 | 0 | 1 099 |
60305 | 0 | 0 | 0 | 14 580 | 0 | 14 580 | 14 580 | 0 | 14 580 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 500 | 0 | 500 | 500 | 0 | 500 | 0 | 0 | 0 |
60311 | 88 | 0 | 88 | 2 443 | 0 | 2 443 | 2 538 | 0 | 2 538 | 183 | 0 | 183 |
60313 | 0 | 8 | 8 | 92 | 8 | 100 | 92 | 8 | 100 | 0 | 8 | 8 |
60322 | 0 | 0 | 0 | 33 | 0 | 33 | 33 | 0 | 33 | 0 | 0 | 0 |
60324 | 120 | 0 | 120 | 0 | 0 | 0 | 0 | 0 | 0 | 120 | 0 | 120 |
60601 | 7 945 | 0 | 7 945 | 267 | 0 | 267 | 202 | 0 | 202 | 7 880 | 0 | 7 880 |
60903 | 16 | 0 | 16 | 0 | 0 | 0 | 0 | 0 | 0 | 16 | 0 | 16 |
61301 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
61304 | 78 | 0 | 78 | 15 | 0 | 15 | 3 | 0 | 3 | 66 | 0 | 66 |
70601 | 962 784 | 0 | 962 784 | 502 | 0 | 502 | 163 213 | 0 | 163 213 | 1 125 495 | 0 | 1 125 495 |
70602 | 0 | 0 | 0 | 4 415 | 0 | 4 415 | 4 415 | 0 | 4 415 | 0 | 0 | 0 |
70603 | 1 442 468 | 0 | 1 442 468 | 0 | 0 | 0 | 297 363 | 0 | 297 363 | 1 739 831 | 0 | 1 739 831 |
70605 | 45 | 0 | 45 | 0 | 0 | 0 | 0 | 0 | 0 | 45 | 0 | 45 |
70801 | 56 052 | 0 | 56 052 | 0 | 0 | 0 | 0 | 0 | 0 | 56 052 | 0 | 56 052 |
Итого по пассиву (баланс) | 7 145 412 | 3 618 747 | 10 764 159 | 45 488 812 | 26 747 896 | 72 236 708 | 46 124 306 | 26 639 100 | 72 763 406 | 7 780 906 | 3 509 951 | 11 290 857 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 335 | 0 | 335 | 1 175 | 0 | 1 175 | 1 164 | 0 | 1 164 | 346 | 0 | 346 |
90902 | 12 281 | 0 | 12 281 | 488 | 0 | 488 | 3 | 0 | 3 | 12 766 | 0 | 12 766 |
91202 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
91203 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 1 447 848 | 243 819 | 1 691 667 | 184 871 | 160 229 | 345 100 | 1 128 | 16 403 | 17 531 | 1 631 591 | 387 645 | 2 019 236 |
91418 | 1 014 073 | 78 808 | 1 092 881 | 0 | 2 395 | 2 395 | 29 000 | 4 779 | 33 779 | 985 073 | 76 424 | 1 061 497 |
91604 | 7 592 | 7 | 7 599 | 2 325 | 7 | 2 332 | 2 287 | 7 | 2 294 | 7 630 | 7 | 7 637 |
91704 | 46 | 0 | 46 | 0 | 0 | 0 | 0 | 0 | 0 | 46 | 0 | 46 |
91803 | 47 | 0 | 47 | 0 | 0 | 0 | 0 | 0 | 0 | 47 | 0 | 47 |
99998 | 8 750 390 | 0 | 8 750 390 | 1 257 327 | 0 | 1 257 327 | 987 077 | 0 | 987 077 | 9 020 640 | 0 | 9 020 640 |
Итого по активу (баланс) | 11 232 619 | 322 634 | 11 555 253 | 1 446 186 | 162 631 | 1 608 817 | 1 020 659 | 21 189 | 1 041 848 | 11 658 146 | 464 076 | 12 122 222 |
Пассив | ||||||||||||
91311 | 961 992 | 182 657 | 1 144 649 | 52 590 | 10 482 | 63 072 | 20 000 | 5 553 | 25 553 | 929 402 | 177 728 | 1 107 130 |
91312 | 6 732 682 | 0 | 6 732 682 | 248 510 | 0 | 248 510 | 605 416 | 0 | 605 416 | 7 089 588 | 0 | 7 089 588 |
91314 | 0 | 0 | 0 | 595 849 | 0 | 595 849 | 595 849 | 0 | 595 849 | 0 | 0 | 0 |
91315 | 23 367 | 0 | 23 367 | 1 | 0 | 1 | 0 | 0 | 0 | 23 366 | 0 | 23 366 |
91316 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 |
91317 | 136 191 | 17 849 | 154 040 | 21 672 | 7 817 | 29 489 | 30 108 | 389 | 30 497 | 144 627 | 10 421 | 155 048 |
91507 | 645 513 | 0 | 645 513 | 158 | 0 | 158 | 0 | 0 | 0 | 645 355 | 0 | 645 355 |
91508 | 139 | 0 | 139 | 0 | 0 | 0 | 14 | 0 | 14 | 153 | 0 | 153 |
99999 | 2 804 863 | 0 | 2 804 863 | 53 777 | 0 | 53 777 | 350 496 | 0 | 350 496 | 3 101 582 | 0 | 3 101 582 |
Итого по пассиву (баланс) | 11 354 747 | 200 506 | 11 555 253 | 1 022 557 | 18 299 | 1 040 856 | 1 601 883 | 5 942 | 1 607 825 | 11 934 073 | 188 149 | 12 122 222 |
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 | 0 | 1 403 790 | 1 403 790 | 85 984 | 25 822 647 | 25 908 631 | 85 984 | 25 900 383 | 25 986 367 | 0 | 1 326 054 | 1 326 054 |
99996 | 1 400 943 | 0 | 1 400 943 | 25 820 227 | 0 | 25 820 227 | 25 895 662 | 0 | 25 895 662 | 1 325 508 | 0 | 1 325 508 |
Итого по активу (баланс) | 1 400 943 | 1 403 790 | 2 804 733 | 25 906 211 | 25 822 647 | 51 728 858 | 25 981 646 | 25 900 383 | 51 882 029 | 1 325 508 | 1 326 054 | 2 651 562 |
Пассив | ||||||||||||
96901 | 1 400 943 | 0 | 1 400 943 | 25 809 704 | 85 958 | 25 895 662 | 25 734 269 | 85 958 | 25 820 227 | 1 325 508 | 0 | 1 325 508 |
99997 | 1 403 790 | 0 | 1 403 790 | 25 986 367 | 0 | 25 986 367 | 25 908 631 | 0 | 25 908 631 | 1 326 054 | 0 | 1 326 054 |
Итого по пассиву (баланс) | 2 804 733 | 0 | 2 804 733 | 51 796 071 | 85 958 | 51 882 029 | 51 642 900 | 85 958 | 51 728 858 | 2 651 562 | 0 | 2 651 562 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 126,0000 | 0 | 0 | 2,0000 | 0 | 0 | 4,0000 | 0 | 0 | 124,0000 |
98010 | 0 | 0 | 1 012 691,0000 | 0 | 0 | 1 992 199,0000 | 0 | 0 | 2 075 349,0000 | 0 | 0 | 929 541,0000 |
Итого по активу (баланс) | 0 | 0 | 1 012 817,0000 | 0 | 0 | 1 992 201,0000 | 0 | 0 | 2 075 353,0000 | 0 | 0 | 929 665,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 82 490,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 82 490,0000 |
98050 | 0 | 0 | 930 327,0000 | 0 | 0 | 2 075 353,0000 | 0 | 0 | 1 992 199,0000 | 0 | 0 | 847 173,0000 |
98070 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2,0000 | 0 | 0 | 2,0000 |
Итого по пассиву (баланс) | 0 | 0 | 1 012 817,0000 | 0 | 0 | 2 075 353,0000 | 0 | 0 | 1 992 201,0000 | 0 | 0 | 929 665,0000 |
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