Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 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 | ||||||||||||
10605 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
20202 | 71 346 | 300 490 | 371 836 | 830 735 | 870 574 | 1 701 309 | 772 376 | 1 007 287 | 1 779 663 | 129 705 | 163 777 | 293 482 |
20208 | 2 019 | 289 | 2 308 | 1 900 | 308 | 2 208 | 2 457 | 304 | 2 761 | 1 462 | 293 | 1 755 |
20209 | 0 | 0 | 0 | 621 682 | 427 977 | 1 049 659 | 621 682 | 427 977 | 1 049 659 | 0 | 0 | 0 |
30102 | 134 473 | 0 | 134 473 | 3 187 722 | 0 | 3 187 722 | 3 071 581 | 0 | 3 071 581 | 250 614 | 0 | 250 614 |
30110 | 41 796 | 53 951 | 95 747 | 97 959 | 1 221 644 | 1 319 603 | 91 249 | 1 242 929 | 1 334 178 | 48 506 | 32 666 | 81 172 |
30202 | 94 435 | 0 | 94 435 | 224 | 0 | 224 | 0 | 0 | 0 | 94 659 | 0 | 94 659 |
30204 | 68 374 | 0 | 68 374 | 0 | 0 | 0 | 1 135 | 0 | 1 135 | 67 239 | 0 | 67 239 |
30221 | 0 | 0 | 0 | 35 500 | 0 | 35 500 | 35 500 | 0 | 35 500 | 0 | 0 | 0 |
30233 | 23 | 0 | 23 | 5 684 | 105 | 5 789 | 5 689 | 105 | 5 794 | 18 | 0 | 18 |
30302 | 127 860 | 0 | 127 860 | 205 826 | 0 | 205 826 | 205 112 | 0 | 205 112 | 128 574 | 0 | 128 574 |
30306 | 3 500 | 0 | 3 500 | 0 | 0 | 0 | 0 | 0 | 0 | 3 500 | 0 | 3 500 |
30402 | 416 | 0 | 416 | 2 473 072 | 0 | 2 473 072 | 2 473 133 | 0 | 2 473 133 | 355 | 0 | 355 |
30404 | 0 | 0 | 0 | 1 694 171 | 0 | 1 694 171 | 1 694 171 | 0 | 1 694 171 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 218 599 | 0 | 218 599 | 218 599 | 0 | 218 599 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 70 000 | 0 | 70 000 | 70 000 | 0 | 70 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 40 000 | 152 143 | 192 143 | 40 000 | 152 143 | 192 143 | 0 | 0 | 0 |
32005 | 0 | 150 200 | 150 200 | 0 | 157 852 | 157 852 | 0 | 156 390 | 156 390 | 0 | 151 662 | 151 662 |
45205 | 70 500 | 0 | 70 500 | 0 | 0 | 0 | 0 | 0 | 0 | 70 500 | 0 | 70 500 |
45206 | 281 400 | 229 587 | 510 987 | 82 570 | 7 848 | 90 418 | 134 500 | 78 788 | 213 288 | 229 470 | 158 647 | 388 117 |
45207 | 451 154 | 0 | 451 154 | 6 000 | 81 910 | 87 910 | 1 291 | 1 257 | 2 548 | 455 863 | 80 653 | 536 516 |
45407 | 26 000 | 0 | 26 000 | 0 | 0 | 0 | 0 | 0 | 0 | 26 000 | 0 | 26 000 |
45503 | 0 | 0 | 0 | 15 000 | 44 678 | 59 678 | 0 | 686 | 686 | 15 000 | 43 992 | 58 992 |
45505 | 73 676 | 11 580 | 85 256 | 15 270 | 615 | 15 885 | 10 459 | 464 | 10 923 | 78 487 | 11 731 | 90 218 |
45506 | 112 308 | 10 856 | 123 164 | 3 620 | 434 | 4 054 | 56 665 | 11 290 | 67 955 | 59 263 | 0 | 59 263 |
45507 | 9 664 | 0 | 9 664 | 0 | 0 | 0 | 135 | 0 | 135 | 9 529 | 0 | 9 529 |
45812 | 2 000 | 0 | 2 000 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
45815 | 273 | 0 | 273 | 231 | 0 | 231 | 242 | 0 | 242 | 262 | 0 | 262 |
45912 | 209 | 0 | 209 | 0 | 0 | 0 | 0 | 0 | 0 | 209 | 0 | 209 |
45915 | 77 | 0 | 77 | 78 | 0 | 78 | 71 | 0 | 71 | 84 | 0 | 84 |
47105 | 107 | 0 | 107 | 0 | 0 | 0 | 0 | 0 | 0 | 107 | 0 | 107 |
47404 | 2 794 | 24 493 | 27 287 | 7 526 622 | 959 872 | 8 486 494 | 7 527 373 | 723 900 | 8 251 273 | 2 043 | 260 465 | 262 508 |
47408 | 0 | 0 | 0 | 24 417 998 | 24 401 662 | 48 819 660 | 24 417 998 | 24 401 662 | 48 819 660 | 0 | 0 | 0 |
47423 | 22 | 2 | 24 | 341 778 | 518 419 | 860 197 | 341 512 | 518 226 | 859 738 | 288 | 195 | 483 |
47427 | 5 470 | 927 | 6 397 | 17 245 | 2 801 | 20 046 | 16 601 | 3 284 | 19 885 | 6 114 | 444 | 6 558 |
47801 | 160 142 | 0 | 160 142 | 0 | 0 | 0 | 51 | 0 | 51 | 160 091 | 0 | 160 091 |
47802 | 100 102 | 0 | 100 102 | 0 | 0 | 0 | 18 | 0 | 18 | 100 084 | 0 | 100 084 |
50104 | 634 850 | 0 | 634 850 | 3 097 950 | 0 | 3 097 950 | 3 654 795 | 0 | 3 654 795 | 78 005 | 0 | 78 005 |
50105 | 85 787 | 0 | 85 787 | 712 | 0 | 712 | 0 | 0 | 0 | 86 499 | 0 | 86 499 |
50106 | 571 341 | 0 | 571 341 | 3 789 | 0 | 3 789 | 0 | 0 | 0 | 575 130 | 0 | 575 130 |
50107 | 474 345 | 0 | 474 345 | 89 162 | 0 | 89 162 | 4 843 | 0 | 4 843 | 558 664 | 0 | 558 664 |
50118 | 0 | 0 | 0 | 3 554 960 | 0 | 3 554 960 | 3 099 753 | 0 | 3 099 753 | 455 207 | 0 | 455 207 |
50121 | 4 941 | 0 | 4 941 | 2 000 | 0 | 2 000 | 821 | 0 | 821 | 6 120 | 0 | 6 120 |
50306 | 315 269 | 0 | 315 269 | 2 136 | 0 | 2 136 | 0 | 0 | 0 | 317 405 | 0 | 317 405 |
50307 | 47 375 | 0 | 47 375 | 257 | 0 | 257 | 0 | 0 | 0 | 47 632 | 0 | 47 632 |
50308 | 456 077 | 0 | 456 077 | 3 220 | 0 | 3 220 | 0 | 0 | 0 | 459 297 | 0 | 459 297 |
50606 | 528 659 | 0 | 528 659 | 139 490 | 0 | 139 490 | 129 741 | 0 | 129 741 | 538 408 | 0 | 538 408 |
50621 | 30 052 | 0 | 30 052 | 0 | 0 | 0 | 6 105 | 0 | 6 105 | 23 947 | 0 | 23 947 |
50706 | 22 553 | 0 | 22 553 | 0 | 0 | 0 | 0 | 0 | 0 | 22 553 | 0 | 22 553 |
51404 | 0 | 0 | 0 | 150 034 | 0 | 150 034 | 0 | 0 | 0 | 150 034 | 0 | 150 034 |
60302 | 8 | 0 | 8 | 21 | 0 | 21 | 21 | 0 | 21 | 8 | 0 | 8 |
60306 | 0 | 0 | 0 | 2 390 | 0 | 2 390 | 2 390 | 0 | 2 390 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 66 | 0 | 66 | 66 | 0 | 66 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 657 | 0 | 657 | 657 | 0 | 657 | 0 | 0 | 0 |
60312 | 9 811 | 0 | 9 811 | 2 540 | 0 | 2 540 | 5 116 | 0 | 5 116 | 7 235 | 0 | 7 235 |
60314 | 0 | 195 | 195 | 0 | 0 | 0 | 0 | 195 | 195 | 0 | 0 | 0 |
60401 | 11 301 | 0 | 11 301 | 0 | 0 | 0 | 0 | 0 | 0 | 11 301 | 0 | 11 301 |
60701 | 3 096 | 0 | 3 096 | 0 | 0 | 0 | 0 | 0 | 0 | 3 096 | 0 | 3 096 |
61008 | 277 | 0 | 277 | 91 | 0 | 91 | 220 | 0 | 220 | 148 | 0 | 148 |
61009 | 765 | 0 | 765 | 76 | 0 | 76 | 176 | 0 | 176 | 665 | 0 | 665 |
61210 | 0 | 0 | 0 | 242 178 | 0 | 242 178 | 242 178 | 0 | 242 178 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 3 529 | 0 | 3 529 | 3 529 | 0 | 3 529 | 0 | 0 | 0 |
61403 | 3 243 | 0 | 3 243 | 393 | 0 | 393 | 348 | 0 | 348 | 3 288 | 0 | 3 288 |
70606 | 245 826 | 0 | 245 826 | 186 002 | 0 | 186 002 | 108 | 0 | 108 | 431 720 | 0 | 431 720 |
70607 | 0 | 0 | 0 | 1 913 | 0 | 1 913 | 1 913 | 0 | 1 913 | 0 | 0 | 0 |
70608 | 208 078 | 0 | 208 078 | 122 985 | 0 | 122 985 | 0 | 0 | 0 | 331 063 | 0 | 331 063 |
70611 | 1 092 | 0 | 1 092 | 1 007 | 0 | 1 007 | 0 | 0 | 0 | 2 099 | 0 | 2 099 |
70706 | 625 280 | 0 | 625 280 | 0 | 0 | 0 | 625 280 | 0 | 625 280 | 0 | 0 | 0 |
70708 | 1 052 930 | 0 | 1 052 930 | 0 | 0 | 0 | 1 052 930 | 0 | 1 052 930 | 0 | 0 | 0 |
70711 | 9 767 | 0 | 9 767 | 0 | 0 | 0 | 9 767 | 0 | 9 767 | 0 | 0 | 0 |
Пассив | ||||||||||||
10207 | 700 000 | 0 | 700 000 | 400 000 | 0 | 400 000 | 400 000 | 0 | 400 000 | 700 000 | 0 | 700 000 |
10701 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
10801 | 132 648 | 0 | 132 648 | 0 | 0 | 0 | 0 | 0 | 0 | 132 648 | 0 | 132 648 |
30232 | 0 | 0 | 0 | 44 956 | 6 998 | 51 954 | 44 956 | 6 998 | 51 954 | 0 | 0 | 0 |
30301 | 127 860 | 0 | 127 860 | 205 112 | 0 | 205 112 | 205 826 | 0 | 205 826 | 128 574 | 0 | 128 574 |
30305 | 3 500 | 0 | 3 500 | 0 | 0 | 0 | 0 | 0 | 0 | 3 500 | 0 | 3 500 |
30408 | 0 | 0 | 0 | 685 554 | 0 | 685 554 | 685 554 | 0 | 685 554 | 0 | 0 | 0 |
30601 | 3 737 | 0 | 3 737 | 3 139 539 | 0 | 3 139 539 | 3 136 781 | 0 | 3 136 781 | 979 | 0 | 979 |
31501 | 0 | 0 | 0 | 1 861 | 0 | 1 861 | 1 861 | 0 | 1 861 | 0 | 0 | 0 |
31502 | 0 | 0 | 0 | 1 000 093 | 0 | 1 000 093 | 1 000 093 | 0 | 1 000 093 | 0 | 0 | 0 |
31503 | 0 | 0 | 0 | 470 609 | 0 | 470 609 | 470 609 | 0 | 470 609 | 0 | 0 | 0 |
32901 | 0 | 0 | 0 | 1 475 821 | 0 | 1 475 821 | 1 920 692 | 0 | 1 920 692 | 444 871 | 0 | 444 871 |
40701 | 70 | 0 | 70 | 1 | 0 | 1 | 0 | 0 | 0 | 69 | 0 | 69 |
40702 | 338 842 | 13 222 | 352 064 | 1 579 779 | 195 249 | 1 775 028 | 1 478 713 | 192 545 | 1 671 258 | 237 776 | 10 518 | 248 294 |
40703 | 5 812 | 0 | 5 812 | 6 009 | 0 | 6 009 | 6 576 | 0 | 6 576 | 6 379 | 0 | 6 379 |
40802 | 6 307 | 0 | 6 307 | 46 736 | 0 | 46 736 | 45 526 | 0 | 45 526 | 5 097 | 0 | 5 097 |
40807 | 0 | 535 | 535 | 404 865 | 424 452 | 829 317 | 405 197 | 424 427 | 829 624 | 332 | 510 | 842 |
40814 | 45 | 0 | 45 | 0 | 0 | 0 | 0 | 0 | 0 | 45 | 0 | 45 |
40817 | 23 642 | 4 163 | 27 805 | 529 280 | 461 434 | 990 714 | 536 477 | 461 620 | 998 097 | 30 839 | 4 349 | 35 188 |
40820 | 351 | 385 | 736 | 28 | 14 | 42 | 91 | 16 | 107 | 414 | 387 | 801 |
40905 | 0 | 0 | 0 | 12 597 | 0 | 12 597 | 12 597 | 0 | 12 597 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 170 | 768 | 938 | 170 | 768 | 938 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 10 | 245 | 255 | 10 | 245 | 255 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 26 460 | 0 | 26 460 | 26 460 | 0 | 26 460 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 556 | 2 553 | 3 109 | 556 | 2 553 | 3 109 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 872 | 3 344 | 4 216 | 872 | 3 344 | 4 216 | 0 | 0 | 0 |
42103 | 0 | 0 | 0 | 0 | 0 | 0 | 45 000 | 0 | 45 000 | 45 000 | 0 | 45 000 |
42301 | 28 678 | 20 337 | 49 015 | 313 686 | 97 537 | 411 223 | 357 889 | 121 531 | 479 420 | 72 881 | 44 331 | 117 212 |
42303 | 1 652 | 0 | 1 652 | 1 957 | 0 | 1 957 | 3 551 | 595 | 4 146 | 3 246 | 595 | 3 841 |
42304 | 32 853 | 36 141 | 68 994 | 21 178 | 25 932 | 47 110 | 17 626 | 23 884 | 41 510 | 29 301 | 34 093 | 63 394 |
42305 | 50 660 | 89 026 | 139 686 | 15 095 | 18 290 | 33 385 | 8 324 | 40 254 | 48 578 | 43 889 | 110 990 | 154 879 |
42306 | 2 365 020 | 1 497 903 | 3 862 923 | 369 012 | 147 391 | 516 403 | 92 496 | 371 742 | 464 238 | 2 088 504 | 1 722 254 | 3 810 758 |
42309 | 80 | 0 | 80 | 3 | 0 | 3 | 6 | 0 | 6 | 83 | 0 | 83 |
42601 | 1 245 | 2 372 | 3 617 | 2 843 | 102 | 2 945 | 2 742 | 1 026 | 3 768 | 1 144 | 3 296 | 4 440 |
42603 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 9 | 0 | 9 | 9 |
42605 | 494 | 2 909 | 3 403 | 0 | 898 | 898 | 1 | 130 | 131 | 495 | 2 141 | 2 636 |
42606 | 36 549 | 16 013 | 52 562 | 25 289 | 687 | 25 976 | 1 463 | 3 821 | 5 284 | 12 723 | 19 147 | 31 870 |
45215 | 24 449 | 0 | 24 449 | 34 210 | 0 | 34 210 | 66 711 | 0 | 66 711 | 56 950 | 0 | 56 950 |
45415 | 210 | 0 | 210 | 0 | 0 | 0 | 0 | 0 | 0 | 210 | 0 | 210 |
45515 | 1 258 | 0 | 1 258 | 935 | 0 | 935 | 990 | 0 | 990 | 1 313 | 0 | 1 313 |
45818 | 1 012 | 0 | 1 012 | 12 | 0 | 12 | 1 268 | 0 | 1 268 | 2 268 | 0 | 2 268 |
45918 | 106 | 0 | 106 | 1 | 0 | 1 | 56 | 0 | 56 | 161 | 0 | 161 |
47108 | 23 | 0 | 23 | 0 | 0 | 0 | 0 | 0 | 0 | 23 | 0 | 23 |
47403 | 0 | 0 | 0 | 6 303 398 | 0 | 6 303 398 | 6 303 398 | 0 | 6 303 398 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 24 408 983 | 24 405 878 | 48 814 861 | 24 408 983 | 24 405 878 | 48 814 861 | 0 | 0 | 0 |
47411 | 136 168 | 58 046 | 194 214 | 35 529 | 12 568 | 48 097 | 12 071 | 8 994 | 21 065 | 112 710 | 54 472 | 167 182 |
47416 | 155 | 0 | 155 | 1 184 | 0 | 1 184 | 1 225 | 0 | 1 225 | 196 | 0 | 196 |
47422 | 4 | 3 | 7 | 8 067 | 294 672 | 302 739 | 8 069 | 294 695 | 302 764 | 6 | 26 | 32 |
47425 | 11 287 | 0 | 11 287 | 11 385 | 0 | 11 385 | 1 445 | 0 | 1 445 | 1 347 | 0 | 1 347 |
47426 | 0 | 0 | 0 | 601 | 0 | 601 | 660 | 0 | 660 | 59 | 0 | 59 |
47804 | 2 435 | 0 | 2 435 | 1 | 0 | 1 | 0 | 0 | 0 | 2 434 | 0 | 2 434 |
50120 | 12 617 | 0 | 12 617 | 3 318 | 0 | 3 318 | 1 913 | 0 | 1 913 | 11 212 | 0 | 11 212 |
50720 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
60301 | 53 | 0 | 53 | 3 637 | 0 | 3 637 | 3 710 | 0 | 3 710 | 126 | 0 | 126 |
60305 | 4 | 0 | 4 | 6 299 | 0 | 6 299 | 6 300 | 0 | 6 300 | 5 | 0 | 5 |
60309 | 0 | 0 | 0 | 32 | 0 | 32 | 32 | 0 | 32 | 0 | 0 | 0 |
60311 | 42 | 0 | 42 | 516 | 0 | 516 | 5 126 | 0 | 5 126 | 4 652 | 0 | 4 652 |
60313 | 0 | 6 | 6 | 0 | 7 | 7 | 0 | 7 | 7 | 0 | 6 | 6 |
60322 | 0 | 0 | 0 | 50 | 0 | 50 | 50 | 0 | 50 | 0 | 0 | 0 |
60601 | 3 740 | 0 | 3 740 | 0 | 0 | 0 | 132 | 0 | 132 | 3 872 | 0 | 3 872 |
61304 | 67 | 0 | 67 | 17 | 0 | 17 | 20 | 0 | 20 | 70 | 0 | 70 |
70601 | 184 019 | 0 | 184 019 | 0 | 0 | 0 | 170 162 | 0 | 170 162 | 354 181 | 0 | 354 181 |
70602 | 12 753 | 0 | 12 753 | 8 840 | 0 | 8 840 | 5 318 | 0 | 5 318 | 9 231 | 0 | 9 231 |
70603 | 255 234 | 0 | 255 234 | 0 | 0 | 0 | 112 189 | 0 | 112 189 | 367 423 | 0 | 367 423 |
70701 | 678 355 | 0 | 678 355 | 678 355 | 0 | 678 355 | 0 | 0 | 0 | 0 | 0 | 0 |
70702 | 16 134 | 0 | 16 134 | 16 134 | 0 | 16 134 | 0 | 0 | 0 | 0 | 0 | 0 |
70703 | 1 009 202 | 0 | 1 009 202 | 1 009 202 | 0 | 1 009 202 | 0 | 0 | 0 | 0 | 0 | 0 |
70801 | 0 | 0 | 0 | 1 687 977 | 0 | 1 687 977 | 1 703 690 | 0 | 1 703 690 | 15 713 | 0 | 15 713 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 156 | 0 | 156 | 2 409 | 0 | 2 409 | 2 557 | 0 | 2 557 | 8 | 0 | 8 |
90902 | 43 454 | 0 | 43 454 | 2 549 | 0 | 2 549 | 168 | 0 | 168 | 45 835 | 0 | 45 835 |
91202 | 7 | 0 | 7 | 1 | 0 | 1 | 1 | 0 | 1 | 7 | 0 | 7 |
91203 | 2 | 0 | 2 | 1 | 0 | 1 | 1 | 0 | 1 | 2 | 0 | 2 |
91414 | 862 390 | 0 | 862 390 | 1 571 | 503 583 | 505 154 | 0 | 7 203 | 7 203 | 863 961 | 496 380 | 1 360 341 |
91418 | 260 243 | 0 | 260 243 | 0 | 0 | 0 | 68 | 0 | 68 | 260 175 | 0 | 260 175 |
91604 | 0 | 0 | 0 | 224 | 0 | 224 | 112 | 0 | 112 | 112 | 0 | 112 |
91704 | 1 124 | 32 | 1 156 | 0 | 1 | 1 | 0 | 1 | 1 | 1 124 | 32 | 1 156 |
91802 | 9 263 | 1 448 | 10 711 | 0 | 77 | 77 | 0 | 59 | 59 | 9 263 | 1 466 | 10 729 |
91803 | 425 | 0 | 425 | 0 | 0 | 0 | 0 | 0 | 0 | 425 | 0 | 425 |
99998 | 1 989 125 | 0 | 1 989 125 | 787 930 | 0 | 787 930 | 322 406 | 0 | 322 406 | 2 454 649 | 0 | 2 454 649 |
Пассив | ||||||||||||
91312 | 1 759 034 | 0 | 1 759 034 | 278 134 | 0 | 278 134 | 626 885 | 0 | 626 885 | 2 107 785 | 0 | 2 107 785 |
91316 | 53 600 | 0 | 53 600 | 11 070 | 0 | 11 070 | 0 | 0 | 0 | 42 530 | 0 | 42 530 |
91317 | 20 000 | 0 | 20 000 | 33 000 | 0 | 33 000 | 154 300 | 0 | 154 300 | 141 300 | 0 | 141 300 |
91507 | 156 407 | 0 | 156 407 | 203 | 0 | 203 | 6 645 | 0 | 6 645 | 162 849 | 0 | 162 849 |
91508 | 84 | 0 | 84 | 0 | 0 | 0 | 101 | 0 | 101 | 185 | 0 | 185 |
99999 | 1 178 544 | 0 | 1 178 544 | 10 057 | 0 | 10 057 | 510 303 | 0 | 510 303 | 1 678 790 | 0 | 1 678 790 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 29 109 | 978 089 | 1 007 198 | 1 862 073 | 24 232 862 | 26 094 935 | 1 553 826 | 23 764 039 | 25 317 865 | 337 356 | 1 446 912 | 1 784 268 |
93801 | 4 588 | 0 | 4 588 | 88 504 | 0 | 88 504 | 90 416 | 0 | 90 416 | 2 676 | 0 | 2 676 |
Пассив | ||||||||||||
96001 | 982 836 | 28 950 | 1 011 786 | 23 724 175 | 1 555 622 | 25 279 797 | 24 192 897 | 1 862 058 | 26 054 955 | 1 451 558 | 335 386 | 1 786 944 |
96801 | 0 | 0 | 0 | 99 259 | 0 | 99 259 | 99 259 | 0 | 99 259 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 |
98010 | 0 | 0 | 3 091 551,0000 | 0 | 0 | 604 220,0000 | 0 | 0 | 1 041 719,0000 | 0 | 0 | 2 654 052,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 2 813 769,0000 | 0 | 0 | 1 481 731,0000 | 0 | 0 | 1 044 233,0000 | 0 | 0 | 2 376 271,0000 |
98070 | 0 | 0 | 277 782,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 277 782,0000 |
Страница была полезной?