Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 2015 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 | 736 596 | 622 997 | 1 359 593 | 1 493 901 | 1 482 596 | 2 976 497 | 1 590 263 | 1 939 048 | 3 529 311 | 640 234 | 166 545 | 806 779 |
20208 | 284 | 0 | 284 | 297 | 17 | 314 | 313 | 0 | 313 | 268 | 17 | 285 |
20209 | 0 | 0 | 0 | 843 229 | 489 934 | 1 333 163 | 843 229 | 489 934 | 1 333 163 | 0 | 0 | 0 |
30102 | 1 528 466 | 0 | 1 528 466 | 12 903 423 | 0 | 12 903 423 | 13 534 832 | 0 | 13 534 832 | 897 057 | 0 | 897 057 |
30110 | 13 268 | 335 018 | 348 286 | 26 782 | 2 025 728 | 2 052 510 | 25 322 | 1 043 930 | 1 069 252 | 14 728 | 1 316 816 | 1 331 544 |
30202 | 66 530 | 0 | 66 530 | 2 995 | 0 | 2 995 | 0 | 0 | 0 | 69 525 | 0 | 69 525 |
30204 | 55 647 | 0 | 55 647 | 288 | 0 | 288 | 0 | 0 | 0 | 55 935 | 0 | 55 935 |
30221 | 0 | 0 | 0 | 0 | 315 | 315 | 0 | 315 | 315 | 0 | 0 | 0 |
30233 | 46 | 0 | 46 | 15 923 | 658 | 16 581 | 15 935 | 658 | 16 593 | 34 | 0 | 34 |
30413 | 825 | 0 | 825 | 1 067 127 | 0 | 1 067 127 | 1 067 033 | 0 | 1 067 033 | 919 | 0 | 919 |
30424 | 138 | 0 | 138 | 4 255 283 | 0 | 4 255 283 | 4 255 236 | 0 | 4 255 236 | 185 | 0 | 185 |
30425 | 8 000 | 0 | 8 000 | 0 | 0 | 0 | 0 | 0 | 0 | 8 000 | 0 | 8 000 |
31902 | 0 | 0 | 0 | 7 749 000 | 0 | 7 749 000 | 7 749 000 | 0 | 7 749 000 | 0 | 0 | 0 |
31903 | 0 | 0 | 0 | 1 870 000 | 0 | 1 870 000 | 1 870 000 | 0 | 1 870 000 | 0 | 0 | 0 |
45205 | 70 950 | 90 082 | 161 032 | 30 000 | 7 732 | 37 732 | 0 | 97 814 | 97 814 | 100 950 | 0 | 100 950 |
45206 | 2 152 420 | 115 352 | 2 267 772 | 250 000 | 224 685 | 474 685 | 554 670 | 20 847 | 575 517 | 1 847 750 | 319 190 | 2 166 940 |
45207 | 2 719 461 | 762 340 | 3 481 801 | 258 000 | 91 980 | 349 980 | 1 086 350 | 421 909 | 1 508 259 | 1 891 111 | 432 411 | 2 323 522 |
45408 | 957 | 0 | 957 | 0 | 0 | 0 | 35 | 0 | 35 | 922 | 0 | 922 |
45410 | 461 | 0 | 461 | 0 | 0 | 0 | 0 | 0 | 0 | 461 | 0 | 461 |
45503 | 200 | 0 | 200 | 0 | 0 | 0 | 102 | 0 | 102 | 98 | 0 | 98 |
45505 | 894 | 0 | 894 | 0 | 0 | 0 | 361 | 0 | 361 | 533 | 0 | 533 |
45506 | 31 360 | 28 340 | 59 700 | 235 | 3 808 | 4 043 | 3 857 | 2 443 | 6 300 | 27 738 | 29 705 | 57 443 |
45507 | 429 810 | 124 882 | 554 692 | 12 182 | 16 780 | 28 962 | 16 107 | 12 891 | 28 998 | 425 885 | 128 771 | 554 656 |
45812 | 207 194 | 0 | 207 194 | 0 | 0 | 0 | 69 477 | 0 | 69 477 | 137 717 | 0 | 137 717 |
45815 | 24 610 | 0 | 24 610 | 1 087 | 0 | 1 087 | 3 067 | 0 | 3 067 | 22 630 | 0 | 22 630 |
45912 | 6 195 | 0 | 6 195 | 3 035 | 1 279 | 4 314 | 6 000 | 0 | 6 000 | 3 230 | 1 279 | 4 509 |
45915 | 2 546 | 0 | 2 546 | 2 013 | 0 | 2 013 | 1 838 | 0 | 1 838 | 2 721 | 0 | 2 721 |
47105 | 107 | 0 | 107 | 712 | 0 | 712 | 107 | 0 | 107 | 712 | 0 | 712 |
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 | 971 536 | 971 536 | 1 427 689 | 2 971 089 | 4 398 778 | 1 427 689 | 3 526 026 | 4 953 715 | 0 | 416 599 | 416 599 |
47408 | 0 | 0 | 0 | 17 222 769 | 17 459 490 | 34 682 259 | 17 222 769 | 17 459 490 | 34 682 259 | 0 | 0 | 0 |
47415 | 0 | 0 | 0 | 185 | 0 | 185 | 133 | 0 | 133 | 52 | 0 | 52 |
47423 | 498 902 | 0 | 498 902 | 2 017 834 | 0 | 2 017 834 | 10 458 | 0 | 10 458 | 2 506 278 | 0 | 2 506 278 |
47427 | 41 599 | 484 | 42 083 | 147 981 | 10 992 | 158 973 | 148 622 | 11 001 | 159 623 | 40 958 | 475 | 41 433 |
47801 | 502 169 | 104 822 | 606 991 | 0 | 14 080 | 14 080 | 97 239 | 9 390 | 106 629 | 404 930 | 109 512 | 514 442 |
47802 | 15 907 | 0 | 15 907 | 0 | 0 | 0 | 1 077 | 0 | 1 077 | 14 830 | 0 | 14 830 |
50104 | 1 059 371 | 0 | 1 059 371 | 741 406 | 0 | 741 406 | 745 831 | 0 | 745 831 | 1 054 946 | 0 | 1 054 946 |
50118 | 0 | 0 | 0 | 629 589 | 0 | 629 589 | 629 589 | 0 | 629 589 | 0 | 0 | 0 |
50121 | 23 945 | 0 | 23 945 | 468 | 0 | 468 | 1 659 | 0 | 1 659 | 22 754 | 0 | 22 754 |
50205 | 206 130 | 0 | 206 130 | 60 362 | 0 | 60 362 | 111 465 | 0 | 111 465 | 155 027 | 0 | 155 027 |
50218 | 0 | 0 | 0 | 59 203 | 0 | 59 203 | 59 203 | 0 | 59 203 | 0 | 0 | 0 |
50308 | 0 | 0 | 0 | 962 805 | 0 | 962 805 | 962 805 | 0 | 962 805 | 0 | 0 | 0 |
50318 | 240 701 | 0 | 240 701 | 964 329 | 0 | 964 329 | 962 805 | 0 | 962 805 | 242 225 | 0 | 242 225 |
60302 | 469 | 0 | 469 | 107 | 0 | 107 | 106 | 0 | 106 | 470 | 0 | 470 |
60306 | 0 | 0 | 0 | 5 850 | 0 | 5 850 | 5 850 | 0 | 5 850 | 0 | 0 | 0 |
60308 | 30 | 0 | 30 | 333 | 639 | 972 | 363 | 639 | 1 002 | 0 | 0 | 0 |
60310 | 32 | 0 | 32 | 2 541 | 0 | 2 541 | 2 572 | 0 | 2 572 | 1 | 0 | 1 |
60312 | 18 693 | 0 | 18 693 | 470 828 | 0 | 470 828 | 10 017 | 0 | 10 017 | 479 504 | 0 | 479 504 |
60314 | 19 187 | 213 | 19 400 | 0 | 0 | 0 | 9 594 | 212 | 9 806 | 9 593 | 1 | 9 594 |
60323 | 923 | 0 | 923 | 41 | 0 | 41 | 5 | 0 | 5 | 959 | 0 | 959 |
60401 | 21 092 | 0 | 21 092 | 0 | 0 | 0 | 0 | 0 | 0 | 21 092 | 0 | 21 092 |
60407 | 28 113 | 0 | 28 113 | 0 | 0 | 0 | 28 113 | 0 | 28 113 | 0 | 0 | 0 |
60409 | 175 459 | 0 | 175 459 | 0 | 0 | 0 | 175 459 | 0 | 175 459 | 0 | 0 | 0 |
60901 | 71 | 0 | 71 | 0 | 0 | 0 | 0 | 0 | 0 | 71 | 0 | 71 |
61008 | 1 180 | 0 | 1 180 | 117 | 0 | 117 | 310 | 0 | 310 | 987 | 0 | 987 |
61009 | 478 | 0 | 478 | 41 | 0 | 41 | 33 | 0 | 33 | 486 | 0 | 486 |
61011 | 0 | 0 | 0 | 200 647 | 0 | 200 647 | 200 647 | 0 | 200 647 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 400 478 | 0 | 400 478 | 400 478 | 0 | 400 478 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 162 822 | 0 | 162 822 | 162 822 | 0 | 162 822 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 103 972 | 1 425 | 105 397 | 103 972 | 1 425 | 105 397 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 1 980 384 | 0 | 1 980 384 | 1 980 384 | 0 | 1 980 384 | 0 | 0 | 0 |
61403 | 5 659 | 0 | 5 659 | 471 | 0 | 471 | 510 | 0 | 510 | 5 620 | 0 | 5 620 |
70606 | 2 674 530 | 0 | 2 674 530 | 664 019 | 0 | 664 019 | 357 | 0 | 357 | 3 338 192 | 0 | 3 338 192 |
70608 | 6 870 310 | 0 | 6 870 310 | 920 548 | 0 | 920 548 | 0 | 0 | 0 | 7 790 858 | 0 | 7 790 858 |
70610 | 0 | 0 | 0 | 7 | 0 | 7 | 0 | 0 | 0 | 7 | 0 | 7 |
70611 | 3 745 | 0 | 3 745 | 2 023 | 0 | 2 023 | 0 | 0 | 0 | 5 768 | 0 | 5 768 |
Итого по активу (баланс) | 20 481 537 | 3 156 066 | 23 637 603 | 59 935 361 | 24 803 227 | 84 738 588 | 58 156 070 | 25 037 972 | 83 194 042 | 22 260 828 | 2 921 321 | 25 182 149 |
Пассив | ||||||||||||
10207 | 700 000 | 0 | 700 000 | 0 | 0 | 0 | 0 | 0 | 0 | 700 000 | 0 | 700 000 |
10701 | 28 000 | 0 | 28 000 | 0 | 0 | 0 | 6 200 | 0 | 6 200 | 34 200 | 0 | 34 200 |
10801 | 108 180 | 0 | 108 180 | 0 | 0 | 0 | 116 771 | 0 | 116 771 | 224 951 | 0 | 224 951 |
30232 | 47 | 21 | 68 | 26 579 | 9 715 | 36 294 | 26 580 | 9 694 | 36 274 | 48 | 0 | 48 |
30601 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
31502 | 0 | 0 | 0 | 527 155 | 0 | 527 155 | 527 155 | 0 | 527 155 | 0 | 0 | 0 |
31503 | 0 | 0 | 0 | 141 168 | 0 | 141 168 | 141 168 | 0 | 141 168 | 0 | 0 | 0 |
32901 | 188 154 | 0 | 188 154 | 756 580 | 0 | 756 580 | 759 367 | 0 | 759 367 | 190 941 | 0 | 190 941 |
40701 | 267 | 0 | 267 | 267 | 0 | 267 | 0 | 0 | 0 | 0 | 0 | 0 |
40702 | 286 374 | 1 531 | 287 905 | 1 970 387 | 219 225 | 2 189 612 | 1 840 204 | 220 678 | 2 060 882 | 156 191 | 2 984 | 159 175 |
40703 | 1 723 | 0 | 1 723 | 1 941 | 0 | 1 941 | 410 | 0 | 410 | 192 | 0 | 192 |
40802 | 898 | 0 | 898 | 5 216 | 0 | 5 216 | 5 997 | 0 | 5 997 | 1 679 | 0 | 1 679 |
40807 | 1 | 660 | 661 | 1 | 58 | 59 | 10 | 89 | 99 | 10 | 691 | 701 |
40814 | 45 | 0 | 45 | 0 | 0 | 0 | 0 | 0 | 0 | 45 | 0 | 45 |
40817 | 26 953 | 5 581 | 32 534 | 196 530 | 21 743 | 218 273 | 195 642 | 26 299 | 221 941 | 26 065 | 10 137 | 36 202 |
40820 | 208 | 1 | 209 | 263 | 0 | 263 | 261 | 0 | 261 | 206 | 1 | 207 |
40905 | 0 | 0 | 0 | 1 624 | 0 | 1 624 | 1 624 | 0 | 1 624 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 558 | 319 | 877 | 558 | 319 | 877 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 298 | 284 | 582 | 298 | 284 | 582 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 17 814 | 3 276 | 21 090 | 17 968 | 3 276 | 21 244 | 154 | 0 | 154 |
40912 | 0 | 0 | 0 | 1 185 | 3 431 | 4 616 | 1 185 | 3 431 | 4 616 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 1 632 | 1 579 | 3 211 | 1 632 | 1 579 | 3 211 | 0 | 0 | 0 |
42301 | 112 614 | 91 142 | 203 756 | 513 098 | 2 083 492 | 2 596 590 | 565 262 | 2 124 821 | 2 690 083 | 164 778 | 132 471 | 297 249 |
42304 | 69 536 | 35 344 | 104 880 | 110 658 | 33 461 | 144 119 | 64 132 | 8 563 | 72 695 | 23 010 | 10 446 | 33 456 |
42305 | 420 311 | 213 580 | 633 891 | 346 352 | 190 003 | 536 355 | 84 234 | 56 244 | 140 478 | 158 193 | 79 821 | 238 014 |
42306 | 6 573 251 | 4 192 344 | 10 765 595 | 414 878 | 798 287 | 1 213 165 | 624 335 | 715 450 | 1 339 785 | 6 782 708 | 4 109 507 | 10 892 215 |
42309 | 51 | 0 | 51 | 3 | 0 | 3 | 12 | 0 | 12 | 60 | 0 | 60 |
42601 | 195 | 16 | 211 | 75 | 4 689 | 4 764 | 59 | 5 551 | 5 610 | 179 | 878 | 1 057 |
42604 | 0 | 430 | 430 | 0 | 34 | 34 | 0 | 62 | 62 | 0 | 458 | 458 |
42605 | 1 541 | 0 | 1 541 | 0 | 0 | 0 | 6 | 0 | 6 | 1 547 | 0 | 1 547 |
42606 | 19 369 | 38 402 | 57 771 | 63 | 14 946 | 15 009 | 441 | 5 604 | 6 045 | 19 747 | 29 060 | 48 807 |
45215 | 222 266 | 0 | 222 266 | 77 888 | 0 | 77 888 | 116 662 | 0 | 116 662 | 261 040 | 0 | 261 040 |
45415 | 282 | 0 | 282 | 8 | 0 | 8 | 0 | 0 | 0 | 274 | 0 | 274 |
45515 | 13 256 | 0 | 13 256 | 549 | 0 | 549 | 611 | 0 | 611 | 13 318 | 0 | 13 318 |
45818 | 21 787 | 0 | 21 787 | 1 572 | 0 | 1 572 | 284 | 0 | 284 | 20 499 | 0 | 20 499 |
45918 | 1 606 | 0 | 1 606 | 742 | 0 | 742 | 153 | 0 | 153 | 1 017 | 0 | 1 017 |
47108 | 849 | 0 | 849 | 54 | 0 | 54 | 356 | 0 | 356 | 1 151 | 0 | 1 151 |
47403 | 0 | 0 | 0 | 1 527 980 | 0 | 1 527 980 | 1 527 980 | 0 | 1 527 980 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 17 502 283 | 17 334 314 | 34 836 597 | 17 502 283 | 17 334 314 | 34 836 597 | 0 | 0 | 0 |
47411 | 57 141 | 52 091 | 109 232 | 47 239 | 23 194 | 70 433 | 959 | 8 928 | 9 887 | 10 861 | 37 825 | 48 686 |
47416 | 0 | 150 | 150 | 9 132 | 164 | 9 296 | 10 508 | 14 | 10 522 | 1 376 | 0 | 1 376 |
47422 | 0 | 0 | 0 | 143 | 0 | 143 | 143 | 0 | 143 | 0 | 0 | 0 |
47425 | 68 429 | 0 | 68 429 | 3 984 | 0 | 3 984 | 248 801 | 0 | 248 801 | 313 246 | 0 | 313 246 |
47426 | 263 | 0 | 263 | 2 156 | 0 | 2 156 | 2 272 | 0 | 2 272 | 379 | 0 | 379 |
47804 | 54 803 | 0 | 54 803 | 4 468 | 0 | 4 468 | 23 154 | 0 | 23 154 | 73 489 | 0 | 73 489 |
50120 | 5 868 | 0 | 5 868 | 351 | 0 | 351 | 0 | 0 | 0 | 5 517 | 0 | 5 517 |
60301 | 3 688 | 0 | 3 688 | 11 944 | 0 | 11 944 | 14 079 | 0 | 14 079 | 5 823 | 0 | 5 823 |
60305 | 0 | 0 | 0 | 16 400 | 0 | 16 400 | 16 400 | 0 | 16 400 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 70 | 0 | 70 | 42 068 | 0 | 42 068 | 41 998 | 0 | 41 998 |
60311 | 34 | 0 | 34 | 1 783 | 0 | 1 783 | 1 788 | 0 | 1 788 | 39 | 0 | 39 |
60313 | 0 | 10 | 10 | 185 | 11 | 196 | 185 | 11 | 196 | 0 | 10 | 10 |
60322 | 0 | 0 | 0 | 759 | 0 | 759 | 759 | 0 | 759 | 0 | 0 | 0 |
60324 | 279 | 0 | 279 | 0 | 0 | 0 | 4 003 | 0 | 4 003 | 4 282 | 0 | 4 282 |
60405 | 20 065 | 0 | 20 065 | 20 065 | 0 | 20 065 | 0 | 0 | 0 | 0 | 0 | 0 |
60601 | 10 606 | 0 | 10 606 | 0 | 0 | 0 | 296 | 0 | 296 | 10 902 | 0 | 10 902 |
60603 | 2 925 | 0 | 2 925 | 2 925 | 0 | 2 925 | 0 | 0 | 0 | 0 | 0 | 0 |
60903 | 25 | 0 | 25 | 0 | 0 | 0 | 0 | 0 | 0 | 25 | 0 | 25 |
61012 | 0 | 0 | 0 | 20 065 | 0 | 20 065 | 20 065 | 0 | 20 065 | 0 | 0 | 0 |
61304 | 30 | 0 | 30 | 10 | 0 | 10 | 6 | 0 | 6 | 26 | 0 | 26 |
70601 | 3 106 990 | 0 | 3 106 990 | 0 | 0 | 0 | 787 192 | 0 | 787 192 | 3 894 182 | 0 | 3 894 182 |
70602 | 67 410 | 0 | 67 410 | 1 659 | 0 | 1 659 | 819 | 0 | 819 | 66 570 | 0 | 66 570 |
70603 | 6 686 999 | 0 | 6 686 999 | 0 | 0 | 0 | 869 933 | 0 | 869 933 | 7 556 932 | 0 | 7 556 932 |
70801 | 122 971 | 0 | 122 971 | 122 971 | 0 | 122 971 | 0 | 0 | 0 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 19 006 300 | 4 631 303 | 23 637 603 | 24 411 710 | 20 742 225 | 45 153 935 | 26 173 270 | 20 525 211 | 46 698 481 | 20 767 860 | 4 414 289 | 25 182 149 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 335 | 0 | 335 | 808 | 0 | 808 | 808 | 0 | 808 | 335 | 0 | 335 |
90902 | 56 409 | 0 | 56 409 | 6 684 | 0 | 6 684 | 3 050 | 0 | 3 050 | 60 043 | 0 | 60 043 |
91202 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
91203 | 4 | 0 | 4 | 0 | 0 | 0 | 1 | 0 | 1 | 3 | 0 | 3 |
91414 | 1 249 979 | 50 323 | 1 300 302 | 0 | 6 762 | 6 762 | 227 399 | 4 337 | 231 736 | 1 022 580 | 52 748 | 1 075 328 |
91418 | 514 534 | 104 537 | 619 071 | 0 | 14 043 | 14 043 | 98 232 | 9 366 | 107 598 | 416 302 | 109 214 | 525 516 |
91604 | 25 421 | 0 | 25 421 | 9 531 | 0 | 9 531 | 13 366 | 0 | 13 366 | 21 586 | 0 | 21 586 |
91704 | 153 | 0 | 153 | 0 | 0 | 0 | 0 | 0 | 0 | 153 | 0 | 153 |
91803 | 47 | 0 | 47 | 0 | 0 | 0 | 0 | 0 | 0 | 47 | 0 | 47 |
99998 | 11 923 870 | 0 | 11 923 870 | 1 403 683 | 0 | 1 403 683 | 3 482 154 | 0 | 3 482 154 | 9 845 399 | 0 | 9 845 399 |
Итого по активу (баланс) | 13 770 762 | 154 860 | 13 925 622 | 1 420 706 | 20 805 | 1 441 511 | 3 825 010 | 13 703 | 3 838 713 | 11 366 458 | 161 962 | 11 528 420 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 2 995 | 0 | 2 995 | 2 995 | 0 | 2 995 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 288 | 0 | 288 | 288 | 0 | 288 | 0 | 0 | 0 |
91311 | 724 848 | 255 338 | 980 186 | 46 092 | 22 006 | 68 098 | 0 | 34 310 | 34 310 | 678 756 | 267 642 | 946 398 |
91312 | 10 045 371 | 0 | 10 045 371 | 3 272 741 | 0 | 3 272 741 | 1 120 341 | 0 | 1 120 341 | 7 892 971 | 0 | 7 892 971 |
91317 | 54 192 | 24 632 | 78 824 | 135 170 | 2 123 | 137 293 | 186 398 | 3 310 | 189 708 | 105 420 | 25 819 | 131 239 |
91507 | 819 308 | 0 | 819 308 | 739 | 0 | 739 | 56 041 | 0 | 56 041 | 874 610 | 0 | 874 610 |
91508 | 181 | 0 | 181 | 0 | 0 | 0 | 0 | 0 | 0 | 181 | 0 | 181 |
99999 | 2 001 752 | 0 | 2 001 752 | 351 731 | 0 | 351 731 | 33 000 | 0 | 33 000 | 1 683 021 | 0 | 1 683 021 |
Итого по пассиву (баланс) | 13 645 652 | 279 970 | 13 925 622 | 3 809 756 | 24 129 | 3 833 885 | 1 399 063 | 37 620 | 1 436 683 | 11 234 959 | 293 461 | 11 528 420 |
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 | 1 475 398 | 1 475 398 | 1 733 240 | 17 170 079 | 18 903 319 | 1 677 480 | 17 110 350 | 18 787 830 | 55 760 | 1 535 127 | 1 590 887 |
94101 | 0 | 0 | 0 | 100 938 | 0 | 100 938 | 100 938 | 0 | 100 938 | 0 | 0 | 0 |
99996 | 1 468 243 | 0 | 1 468 243 | 18 946 857 | 0 | 18 946 857 | 18 820 128 | 0 | 18 820 128 | 1 594 972 | 0 | 1 594 972 |
Итого по активу (баланс) | 1 468 243 | 1 475 398 | 2 943 641 | 20 781 035 | 17 170 079 | 37 951 114 | 20 598 546 | 17 110 350 | 37 708 896 | 1 650 732 | 1 535 127 | 3 185 859 |
Пассив | ||||||||||||
96901 | 1 468 243 | 0 | 1 468 243 | 17 131 054 | 1 689 074 | 18 820 128 | 17 202 259 | 1 744 598 | 18 946 857 | 1 539 448 | 55 524 | 1 594 972 |
99997 | 1 475 398 | 0 | 1 475 398 | 18 888 768 | 0 | 18 888 768 | 19 004 257 | 0 | 19 004 257 | 1 590 887 | 0 | 1 590 887 |
Итого по пассиву (баланс) | 2 943 641 | 0 | 2 943 641 | 36 019 822 | 1 689 074 | 37 708 896 | 36 206 516 | 1 744 598 | 37 951 114 | 3 130 335 | 55 524 | 3 185 859 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 86,0000 | 0 | 0 | 2,0000 | 0 | 0 | 7,0000 | 0 | 0 | 81,0000 |
98010 | 0 | 0 | 1 375 494,0000 | 0 | 0 | 704 198,0000 | 0 | 0 | 767 020,0000 | 0 | 0 | 1 312 672,0000 |
98020 | 0 | 0 | 13,0000 | 0 | 0 | 3,0000 | 0 | 0 | 2,0000 | 0 | 0 | 14,0000 |
Итого по активу (баланс) | 0 | 0 | 1 375 593,0000 | 0 | 0 | 704 203,0000 | 0 | 0 | 767 029,0000 | 0 | 0 | 1 312 767,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 82 490,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 82 490,0000 |
98050 | 0 | 0 | 1 122 599,0000 | 0 | 0 | 767 024,0000 | 0 | 0 | 704 198,0000 | 0 | 0 | 1 059 773,0000 |
98070 | 0 | 0 | 170 504,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 170 504,0000 |
Итого по пассиву (баланс) | 0 | 0 | 1 375 593,0000 | 0 | 0 | 767 024,0000 | 0 | 0 | 704 198,0000 | 0 | 0 | 1 312 767,0000 |
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