Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 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 | 260 583 | 315 828 | 576 411 | 976 782 | 780 793 | 1 757 575 | 1 000 407 | 827 409 | 1 827 816 | 236 958 | 269 212 | 506 170 |
20208 | 81 | 0 | 81 | 243 | 0 | 243 | 0 | 0 | 0 | 324 | 0 | 324 |
20209 | 0 | 0 | 0 | 626 912 | 224 142 | 851 054 | 626 912 | 224 142 | 851 054 | 0 | 0 | 0 |
30102 | 67 614 | 0 | 67 614 | 1 779 717 | 0 | 1 779 717 | 1 756 686 | 0 | 1 756 686 | 90 645 | 0 | 90 645 |
30110 | 11 824 | 239 729 | 251 553 | 18 646 | 535 416 | 554 062 | 19 584 | 447 931 | 467 515 | 10 886 | 327 214 | 338 100 |
30202 | 82 623 | 0 | 82 623 | 4 450 | 0 | 4 450 | 0 | 0 | 0 | 87 073 | 0 | 87 073 |
30204 | 161 880 | 0 | 161 880 | 0 | 0 | 0 | 12 009 | 0 | 12 009 | 149 871 | 0 | 149 871 |
30233 | 10 | 0 | 10 | 29 720 | 985 | 30 705 | 29 444 | 965 | 30 409 | 286 | 20 | 306 |
30413 | 386 | 0 | 386 | 1 226 591 | 0 | 1 226 591 | 1 226 063 | 0 | 1 226 063 | 914 | 0 | 914 |
30424 | 595 | 0 | 595 | 1 211 961 | 0 | 1 211 961 | 1 212 405 | 0 | 1 212 405 | 151 | 0 | 151 |
30425 | 5 000 | 2 779 | 7 779 | 0 | 84 | 84 | 0 | 173 | 173 | 5 000 | 2 690 | 7 690 |
32202 | 0 | 0 | 0 | 488 147 | 0 | 488 147 | 370 459 | 0 | 370 459 | 117 688 | 0 | 117 688 |
32203 | 0 | 0 | 0 | 108 183 | 0 | 108 183 | 108 183 | 0 | 108 183 | 0 | 0 | 0 |
45204 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
45205 | 71 000 | 0 | 71 000 | 0 | 0 | 0 | 14 700 | 0 | 14 700 | 56 300 | 0 | 56 300 |
45206 | 1 334 390 | 401 072 | 1 735 462 | 4 540 | 12 297 | 16 837 | 210 100 | 125 504 | 335 604 | 1 128 830 | 287 865 | 1 416 695 |
45207 | 1 190 828 | 623 778 | 1 814 606 | 279 150 | 120 899 | 400 049 | 100 410 | 39 747 | 140 157 | 1 369 568 | 704 930 | 2 074 498 |
45208 | 169 000 | 0 | 169 000 | 0 | 0 | 0 | 0 | 0 | 0 | 169 000 | 0 | 169 000 |
45407 | 1 437 | 0 | 1 437 | 0 | 0 | 0 | 62 | 0 | 62 | 1 375 | 0 | 1 375 |
45410 | 873 | 0 | 873 | 0 | 0 | 0 | 412 | 0 | 412 | 461 | 0 | 461 |
45505 | 23 511 | 0 | 23 511 | 3 690 | 0 | 3 690 | 1 680 | 0 | 1 680 | 25 521 | 0 | 25 521 |
45506 | 36 683 | 24 315 | 60 998 | 2 716 | 560 | 3 276 | 1 473 | 8 060 | 9 533 | 37 926 | 16 815 | 54 741 |
45507 | 161 237 | 94 394 | 255 631 | 63 423 | 2 879 | 66 302 | 11 266 | 7 170 | 18 436 | 213 394 | 90 103 | 303 497 |
45812 | 8 539 | 136 712 | 145 251 | 0 | 3 852 | 3 852 | 207 | 27 698 | 27 905 | 8 332 | 112 866 | 121 198 |
45815 | 2 294 | 0 | 2 294 | 539 | 0 | 539 | 300 | 0 | 300 | 2 533 | 0 | 2 533 |
45912 | 228 | 5 192 | 5 420 | 800 | 158 | 958 | 105 | 323 | 428 | 923 | 5 027 | 5 950 |
45915 | 1 973 | 0 | 1 973 | 1 900 | 11 | 1 911 | 1 790 | 11 | 1 801 | 2 083 | 0 | 2 083 |
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 | 213 466 | 213 466 | 6 094 999 | 533 607 | 6 628 606 | 6 094 999 | 491 005 | 6 586 004 | 0 | 256 068 | 256 068 |
47408 | 0 | 0 | 0 | 22 784 042 | 23 001 712 | 45 785 754 | 22 784 042 | 23 001 712 | 45 785 754 | 0 | 0 | 0 |
47423 | 37 543 | 0 | 37 543 | 9 | 111 692 | 111 701 | 9 | 111 692 | 111 701 | 37 543 | 0 | 37 543 |
47427 | 26 892 | 7 255 | 34 147 | 52 461 | 12 956 | 65 417 | 69 139 | 14 995 | 84 134 | 10 214 | 5 216 | 15 430 |
47801 | 791 861 | 76 627 | 868 488 | 0 | 2 336 | 2 336 | 5 395 | 5 003 | 10 398 | 786 466 | 73 960 | 860 426 |
47802 | 198 331 | 0 | 198 331 | 0 | 0 | 0 | 40 246 | 0 | 40 246 | 158 085 | 0 | 158 085 |
50104 | 154 113 | 0 | 154 113 | 3 007 636 | 0 | 3 007 636 | 3 113 082 | 0 | 3 113 082 | 48 667 | 0 | 48 667 |
50106 | 0 | 0 | 0 | 1 071 709 | 0 | 1 071 709 | 1 029 190 | 0 | 1 029 190 | 42 519 | 0 | 42 519 |
50107 | 0 | 0 | 0 | 771 003 | 0 | 771 003 | 771 003 | 0 | 771 003 | 0 | 0 | 0 |
50118 | 820 431 | 0 | 820 431 | 4 866 799 | 0 | 4 866 799 | 4 853 874 | 0 | 4 853 874 | 833 356 | 0 | 833 356 |
50121 | 82 | 0 | 82 | 25 | 0 | 25 | 82 | 0 | 82 | 25 | 0 | 25 |
50307 | 0 | 0 | 0 | 193 118 | 0 | 193 118 | 193 118 | 0 | 193 118 | 0 | 0 | 0 |
50308 | 0 | 0 | 0 | 962 721 | 0 | 962 721 | 962 721 | 0 | 962 721 | 0 | 0 | 0 |
50318 | 288 960 | 0 | 288 960 | 1 157 646 | 0 | 1 157 646 | 1 155 839 | 0 | 1 155 839 | 290 767 | 0 | 290 767 |
50605 | 35 527 | 0 | 35 527 | 0 | 0 | 0 | 4 836 | 0 | 4 836 | 30 691 | 0 | 30 691 |
50606 | 30 384 | 0 | 30 384 | 0 | 0 | 0 | 20 264 | 0 | 20 264 | 10 120 | 0 | 10 120 |
50621 | 7 258 | 0 | 7 258 | 2 296 | 0 | 2 296 | 4 841 | 0 | 4 841 | 4 713 | 0 | 4 713 |
60302 | 600 | 0 | 600 | 57 | 0 | 57 | 445 | 0 | 445 | 212 | 0 | 212 |
60306 | 0 | 0 | 0 | 5 423 | 0 | 5 423 | 5 423 | 0 | 5 423 | 0 | 0 | 0 |
60308 | 17 | 0 | 17 | 181 | 0 | 181 | 198 | 0 | 198 | 0 | 0 | 0 |
60310 | 66 | 0 | 66 | 1 769 | 0 | 1 769 | 1 769 | 0 | 1 769 | 66 | 0 | 66 |
60312 | 7 744 | 0 | 7 744 | 9 504 | 0 | 9 504 | 11 940 | 0 | 11 940 | 5 308 | 0 | 5 308 |
60314 | 5 986 | 266 | 6 252 | 0 | 0 | 0 | 5 986 | 229 | 6 215 | 0 | 37 | 37 |
60323 | 338 | 0 | 338 | 1 | 0 | 1 | 3 | 0 | 3 | 336 | 0 | 336 |
60401 | 17 577 | 0 | 17 577 | 1 220 | 0 | 1 220 | 0 | 0 | 0 | 18 797 | 0 | 18 797 |
60701 | 877 | 0 | 877 | 1 220 | 0 | 1 220 | 1 220 | 0 | 1 220 | 877 | 0 | 877 |
60901 | 71 | 0 | 71 | 0 | 0 | 0 | 0 | 0 | 0 | 71 | 0 | 71 |
61008 | 156 | 0 | 156 | 78 | 0 | 78 | 69 | 0 | 69 | 165 | 0 | 165 |
61009 | 193 | 0 | 193 | 41 | 0 | 41 | 2 | 0 | 2 | 232 | 0 | 232 |
61011 | 203 572 | 0 | 203 572 | 0 | 0 | 0 | 0 | 0 | 0 | 203 572 | 0 | 203 572 |
61210 | 0 | 0 | 0 | 80 843 | 0 | 80 843 | 80 843 | 0 | 80 843 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 58 755 | 980 | 59 735 | 58 755 | 980 | 59 735 | 0 | 0 | 0 |
61403 | 5 246 | 0 | 5 246 | 498 | 0 | 498 | 697 | 0 | 697 | 5 047 | 0 | 5 047 |
70606 | 987 140 | 0 | 987 140 | 190 663 | 0 | 190 663 | 338 | 0 | 338 | 1 177 465 | 0 | 1 177 465 |
70607 | 144 510 | 0 | 144 510 | 6 714 | 0 | 6 714 | 4 741 | 0 | 4 741 | 146 483 | 0 | 146 483 |
70608 | 1 715 954 | 0 | 1 715 954 | 240 407 | 0 | 240 407 | 0 | 0 | 0 | 1 956 361 | 0 | 1 956 361 |
70611 | 9 442 | 0 | 9 442 | 1 059 | 0 | 1 059 | 0 | 0 | 0 | 10 501 | 0 | 10 501 |
Итого по активу (баланс) | 9 149 444 | 2 141 413 | 11 290 857 | 48 391 007 | 25 345 359 | 73 736 366 | 47 979 766 | 25 334 749 | 73 314 515 | 9 560 685 | 2 152 023 | 11 712 708 |
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 | 3 000 | 0 | 3 000 | 28 000 | 0 | 28 000 |
10801 | 55 128 | 0 | 55 128 | 0 | 0 | 0 | 53 052 | 0 | 53 052 | 108 180 | 0 | 108 180 |
30232 | 14 | 0 | 14 | 20 027 | 5 497 | 25 524 | 20 030 | 5 497 | 25 527 | 17 | 0 | 17 |
30601 | 822 | 0 | 822 | 802 | 0 | 802 | 0 | 0 | 0 | 20 | 0 | 20 |
31501 | 0 | 0 | 0 | 947 | 0 | 947 | 947 | 0 | 947 | 0 | 0 | 0 |
31502 | 0 | 0 | 0 | 1 340 398 | 0 | 1 340 398 | 1 504 922 | 0 | 1 504 922 | 164 524 | 0 | 164 524 |
31503 | 72 140 | 0 | 72 140 | 459 671 | 0 | 459 671 | 387 531 | 0 | 387 531 | 0 | 0 | 0 |
32901 | 903 103 | 0 | 903 103 | 3 686 030 | 0 | 3 686 030 | 3 642 882 | 0 | 3 642 882 | 859 955 | 0 | 859 955 |
40702 | 168 589 | 1 208 | 169 797 | 1 313 802 | 152 656 | 1 466 458 | 1 282 163 | 161 673 | 1 443 836 | 136 950 | 10 225 | 147 175 |
40703 | 1 964 | 0 | 1 964 | 6 289 | 0 | 6 289 | 5 531 | 0 | 5 531 | 1 206 | 0 | 1 206 |
40802 | 1 793 | 0 | 1 793 | 4 827 | 0 | 4 827 | 5 288 | 0 | 5 288 | 2 254 | 0 | 2 254 |
40807 | 393 | 462 | 855 | 1 016 | 29 | 1 045 | 836 | 14 | 850 | 213 | 447 | 660 |
40814 | 45 | 0 | 45 | 0 | 0 | 0 | 0 | 0 | 0 | 45 | 0 | 45 |
40817 | 49 881 | 2 034 | 51 915 | 161 258 | 13 672 | 174 930 | 143 590 | 13 930 | 157 520 | 32 213 | 2 292 | 34 505 |
40820 | 1 081 | 295 | 1 376 | 310 | 794 | 1 104 | 193 | 790 | 983 | 964 | 291 | 1 255 |
40905 | 10 | 0 | 10 | 3 149 | 0 | 3 149 | 3 139 | 0 | 3 139 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 595 | 1 436 | 2 031 | 595 | 1 436 | 2 031 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 40 | 21 | 61 | 40 | 21 | 61 | 0 | 0 | 0 |
40911 | 709 | 0 | 709 | 6 694 | 0 | 6 694 | 5 985 | 0 | 5 985 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 961 | 1 207 | 2 168 | 961 | 1 207 | 2 168 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 468 | 822 | 1 290 | 468 | 822 | 1 290 | 0 | 0 | 0 |
42103 | 10 700 | 0 | 10 700 | 10 885 | 0 | 10 885 | 185 | 0 | 185 | 0 | 0 | 0 |
42301 | 58 018 | 89 118 | 147 136 | 141 366 | 378 188 | 519 554 | 134 921 | 422 878 | 557 799 | 51 573 | 133 808 | 185 381 |
42303 | 1 651 | 0 | 1 651 | 1 653 | 0 | 1 653 | 203 | 13 977 | 14 180 | 201 | 13 977 | 14 178 |
42304 | 299 081 | 103 973 | 403 054 | 101 330 | 40 904 | 142 234 | 117 918 | 56 124 | 174 042 | 315 669 | 119 193 | 434 862 |
42305 | 319 889 | 137 618 | 457 507 | 54 528 | 27 228 | 81 756 | 82 921 | 58 935 | 141 856 | 348 282 | 169 325 | 517 607 |
42306 | 1 823 810 | 3 064 089 | 4 887 899 | 167 639 | 757 859 | 925 498 | 358 456 | 459 242 | 817 698 | 2 014 627 | 2 765 472 | 4 780 099 |
42309 | 51 | 0 | 51 | 6 | 0 | 6 | 3 | 0 | 3 | 48 | 0 | 48 |
42601 | 1 121 | 1 489 | 2 610 | 1 569 | 4 572 | 6 141 | 835 | 4 388 | 5 223 | 387 | 1 305 | 1 692 |
42604 | 2 195 | 919 | 3 114 | 824 | 915 | 1 739 | 1 459 | 15 | 1 474 | 2 830 | 19 | 2 849 |
42605 | 1 396 | 5 290 | 6 686 | 513 | 1 098 | 1 611 | 8 | 170 | 178 | 891 | 4 362 | 5 253 |
42606 | 6 984 | 29 253 | 36 237 | 167 | 8 856 | 9 023 | 1 322 | 2 573 | 3 895 | 8 139 | 22 970 | 31 109 |
45215 | 122 197 | 0 | 122 197 | 9 711 | 0 | 9 711 | 4 783 | 0 | 4 783 | 117 269 | 0 | 117 269 |
45415 | 588 | 0 | 588 | 219 | 0 | 219 | 0 | 0 | 0 | 369 | 0 | 369 |
45515 | 11 730 | 0 | 11 730 | 635 | 0 | 635 | 1 222 | 0 | 1 222 | 12 317 | 0 | 12 317 |
45818 | 26 396 | 0 | 26 396 | 4 271 | 0 | 4 271 | 894 | 0 | 894 | 23 019 | 0 | 23 019 |
45918 | 1 700 | 0 | 1 700 | 234 | 0 | 234 | 146 | 0 | 146 | 1 612 | 0 | 1 612 |
47108 | 818 | 0 | 818 | 0 | 0 | 0 | 0 | 0 | 0 | 818 | 0 | 818 |
47401 | 0 | 0 | 0 | 15 | 0 | 15 | 15 | 0 | 15 | 0 | 0 | 0 |
47403 | 0 | 0 | 0 | 6 177 531 | 0 | 6 177 531 | 6 177 531 | 0 | 6 177 531 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 23 031 535 | 22 790 492 | 45 822 027 | 23 031 535 | 22 790 492 | 45 822 027 | 0 | 0 | 0 |
47411 | 29 880 | 74 195 | 104 075 | 8 405 | 36 193 | 44 598 | 3 353 | 6 724 | 10 077 | 24 828 | 44 726 | 69 554 |
47416 | 3 433 | 0 | 3 433 | 4 466 | 0 | 4 466 | 1 033 | 0 | 1 033 | 0 | 0 | 0 |
47422 | 0 | 0 | 0 | 0 | 111 823 | 111 823 | 0 | 111 823 | 111 823 | 0 | 0 | 0 |
47425 | 40 994 | 0 | 40 994 | 847 | 0 | 847 | 1 603 | 0 | 1 603 | 41 750 | 0 | 41 750 |
47426 | 736 | 0 | 736 | 6 076 | 0 | 6 076 | 6 225 | 0 | 6 225 | 885 | 0 | 885 |
47804 | 57 039 | 0 | 57 039 | 6 202 | 0 | 6 202 | 3 648 | 0 | 3 648 | 54 485 | 0 | 54 485 |
50120 | 17 353 | 0 | 17 353 | 2 420 | 0 | 2 420 | 1 791 | 0 | 1 791 | 16 724 | 0 | 16 724 |
52306 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
52501 | 1 687 | 0 | 1 687 | 0 | 0 | 0 | 332 | 0 | 332 | 2 019 | 0 | 2 019 |
60301 | 1 099 | 0 | 1 099 | 5 993 | 0 | 5 993 | 6 046 | 0 | 6 046 | 1 152 | 0 | 1 152 |
60305 | 0 | 0 | 0 | 14 723 | 0 | 14 723 | 14 723 | 0 | 14 723 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 29 | 0 | 29 | 29 | 0 | 29 | 0 | 0 | 0 |
60311 | 183 | 0 | 183 | 3 000 | 0 | 3 000 | 8 822 | 0 | 8 822 | 6 005 | 0 | 6 005 |
60313 | 0 | 8 | 8 | 380 | 8 | 388 | 380 | 8 | 388 | 0 | 8 | 8 |
60322 | 0 | 0 | 0 | 47 | 0 | 47 | 47 | 0 | 47 | 0 | 0 | 0 |
60324 | 120 | 0 | 120 | 0 | 0 | 0 | 0 | 0 | 0 | 120 | 0 | 120 |
60601 | 7 880 | 0 | 7 880 | 0 | 0 | 0 | 205 | 0 | 205 | 8 085 | 0 | 8 085 |
60903 | 16 | 0 | 16 | 0 | 0 | 0 | 1 | 0 | 1 | 17 | 0 | 17 |
61301 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
61304 | 66 | 0 | 66 | 14 | 0 | 14 | 18 | 0 | 18 | 70 | 0 | 70 |
70601 | 1 125 495 | 0 | 1 125 495 | 0 | 0 | 0 | 161 915 | 0 | 161 915 | 1 287 410 | 0 | 1 287 410 |
70602 | 0 | 0 | 0 | 2 321 | 0 | 2 321 | 2 321 | 0 | 2 321 | 0 | 0 | 0 |
70603 | 1 739 831 | 0 | 1 739 831 | 0 | 0 | 0 | 278 269 | 0 | 278 269 | 2 018 100 | 0 | 2 018 100 |
70605 | 45 | 0 | 45 | 0 | 0 | 0 | 0 | 0 | 0 | 45 | 0 | 45 |
70801 | 56 052 | 0 | 56 052 | 56 052 | 0 | 56 052 | 0 | 0 | 0 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 7 780 906 | 3 509 951 | 11 290 857 | 36 822 890 | 24 334 270 | 61 157 160 | 37 466 272 | 24 112 739 | 61 579 011 | 8 424 288 | 3 288 420 | 11 712 708 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 346 | 0 | 346 | 594 | 0 | 594 | 16 | 0 | 16 | 924 | 0 | 924 |
90902 | 12 766 | 0 | 12 766 | 1 580 | 0 | 1 580 | 120 | 0 | 120 | 14 226 | 0 | 14 226 |
91202 | 6 | 0 | 6 | 1 | 0 | 1 | 0 | 0 | 0 | 7 | 0 | 7 |
91203 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 1 631 591 | 387 645 | 2 019 236 | 21 200 | 11 823 | 33 023 | 29 454 | 24 150 | 53 604 | 1 623 337 | 375 318 | 1 998 655 |
91418 | 985 073 | 76 424 | 1 061 497 | 0 | 2 330 | 2 330 | 45 506 | 4 991 | 50 497 | 939 567 | 73 763 | 1 013 330 |
91604 | 7 630 | 7 | 7 637 | 2 104 | 24 | 2 128 | 1 869 | 25 | 1 894 | 7 865 | 6 | 7 871 |
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 | 9 020 640 | 0 | 9 020 640 | 1 294 864 | 0 | 1 294 864 | 1 133 531 | 0 | 1 133 531 | 9 181 973 | 0 | 9 181 973 |
Итого по активу (баланс) | 11 658 146 | 464 076 | 12 122 222 | 1 320 343 | 14 177 | 1 334 520 | 1 210 496 | 29 166 | 1 239 662 | 11 767 993 | 449 087 | 12 217 080 |
Пассив | ||||||||||||
91311 | 929 402 | 177 728 | 1 107 130 | 8 130 | 11 072 | 19 202 | 0 | 5 421 | 5 421 | 921 272 | 172 077 | 1 093 349 |
91312 | 7 089 588 | 0 | 7 089 588 | 581 532 | 0 | 581 532 | 621 647 | 0 | 621 647 | 7 129 703 | 0 | 7 129 703 |
91314 | 0 | 0 | 0 | 508 425 | 0 | 508 425 | 635 337 | 0 | 635 337 | 126 912 | 0 | 126 912 |
91315 | 23 366 | 0 | 23 366 | 3 911 | 0 | 3 911 | 0 | 0 | 0 | 19 455 | 0 | 19 455 |
91317 | 144 627 | 10 421 | 155 048 | 9 170 | 1 082 | 10 252 | 24 983 | 7 476 | 32 459 | 160 440 | 16 815 | 177 255 |
91507 | 645 355 | 0 | 645 355 | 10 209 | 0 | 10 209 | 0 | 0 | 0 | 635 146 | 0 | 635 146 |
91508 | 153 | 0 | 153 | 0 | 0 | 0 | 0 | 0 | 0 | 153 | 0 | 153 |
99999 | 3 101 582 | 0 | 3 101 582 | 105 277 | 0 | 105 277 | 38 802 | 0 | 38 802 | 3 035 107 | 0 | 3 035 107 |
Итого по пассиву (баланс) | 11 934 073 | 188 149 | 12 122 222 | 1 226 654 | 12 154 | 1 238 808 | 1 320 769 | 12 897 | 1 333 666 | 12 028 188 | 188 892 | 12 217 080 |
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 | 1 326 054 | 1 326 054 | 38 478 | 22 636 679 | 22 675 157 | 38 478 | 22 889 310 | 22 927 788 | 0 | 1 073 423 | 1 073 423 |
99996 | 1 325 508 | 0 | 1 325 508 | 22 609 282 | 0 | 22 609 282 | 22 855 965 | 0 | 22 855 965 | 1 078 825 | 0 | 1 078 825 |
Итого по активу (баланс) | 1 325 508 | 1 326 054 | 2 651 562 | 22 647 760 | 22 636 679 | 45 284 439 | 22 894 443 | 22 889 310 | 45 783 753 | 1 078 825 | 1 073 423 | 2 152 248 |
Пассив | ||||||||||||
96901 | 1 325 508 | 0 | 1 325 508 | 22 817 442 | 9 345 | 22 826 787 | 22 570 759 | 9 345 | 22 580 104 | 1 078 825 | 0 | 1 078 825 |
97101 | 0 | 0 | 0 | 29 177 | 0 | 29 177 | 29 177 | 0 | 29 177 | 0 | 0 | 0 |
99997 | 1 326 054 | 0 | 1 326 054 | 22 927 789 | 0 | 22 927 789 | 22 675 158 | 0 | 22 675 158 | 1 073 423 | 0 | 1 073 423 |
Итого по пассиву (баланс) | 2 651 562 | 0 | 2 651 562 | 45 774 408 | 9 345 | 45 783 753 | 45 275 094 | 9 345 | 45 284 439 | 2 152 248 | 0 | 2 152 248 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 124,0000 | 0 | 0 | 1,0000 | 0 | 0 | 3,0000 | 0 | 0 | 122,0000 |
98010 | 0 | 0 | 929 541,0000 | 0 | 0 | 1 107 866,0000 | 0 | 0 | 1 253 151,0000 | 0 | 0 | 784 256,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 2,0000 | 0 | 0 | 1,0000 | 0 | 0 | 1,0000 |
Итого по активу (баланс) | 0 | 0 | 929 665,0000 | 0 | 0 | 1 107 869,0000 | 0 | 0 | 1 253 155,0000 | 0 | 0 | 784 379,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 82 490,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 82 490,0000 |
98050 | 0 | 0 | 847 173,0000 | 0 | 0 | 1 253 152,0000 | 0 | 0 | 1 107 866,0000 | 0 | 0 | 701 887,0000 |
98070 | 0 | 0 | 2,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2,0000 |
Итого по пассиву (баланс) | 0 | 0 | 929 665,0000 | 0 | 0 | 1 253 152,0000 | 0 | 0 | 1 107 866,0000 | 0 | 0 | 784 379,0000 |
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