Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 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 | ||||||||||||
20202 | 102 111 | 315 611 | 417 722 | 781 746 | 601 315 | 1 383 061 | 754 280 | 602 537 | 1 356 817 | 129 577 | 314 389 | 443 966 |
20208 | 1 501 | 279 | 1 780 | 1 790 | 336 | 2 126 | 2 312 | 307 | 2 619 | 979 | 308 | 1 287 |
20209 | 0 | 0 | 0 | 593 252 | 148 384 | 741 636 | 593 252 | 148 384 | 741 636 | 0 | 0 | 0 |
30102 | 136 527 | 0 | 136 527 | 2 728 928 | 0 | 2 728 928 | 2 781 363 | 0 | 2 781 363 | 84 092 | 0 | 84 092 |
30110 | 58 835 | 26 923 | 85 758 | 120 948 | 500 571 | 621 519 | 118 938 | 503 799 | 622 737 | 60 845 | 23 695 | 84 540 |
30202 | 88 589 | 0 | 88 589 | 0 | 0 | 0 | 11 027 | 0 | 11 027 | 77 562 | 0 | 77 562 |
30204 | 77 569 | 0 | 77 569 | 7 808 | 0 | 7 808 | 0 | 0 | 0 | 85 377 | 0 | 85 377 |
30221 | 0 | 0 | 0 | 13 500 | 0 | 13 500 | 13 500 | 0 | 13 500 | 0 | 0 | 0 |
30233 | 6 | 0 | 6 | 5 730 | 187 | 5 917 | 5 674 | 187 | 5 861 | 62 | 0 | 62 |
30302 | 128 277 | 0 | 128 277 | 89 695 | 0 | 89 695 | 89 914 | 0 | 89 914 | 128 058 | 0 | 128 058 |
30306 | 3 500 | 0 | 3 500 | 0 | 0 | 0 | 0 | 0 | 0 | 3 500 | 0 | 3 500 |
30402 | 42 | 0 | 42 | 2 008 958 | 0 | 2 008 958 | 2 008 778 | 0 | 2 008 778 | 222 | 0 | 222 |
30404 | 0 | 0 | 0 | 1 369 749 | 0 | 1 369 749 | 1 369 749 | 0 | 1 369 749 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 439 791 | 0 | 439 791 | 439 791 | 0 | 439 791 | 0 | 0 | 0 |
32005 | 300 000 | 0 | 300 000 | 0 | 0 | 0 | 0 | 0 | 0 | 300 000 | 0 | 300 000 |
45205 | 69 000 | 0 | 69 000 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 64 000 | 0 | 64 000 |
45206 | 140 000 | 157 633 | 297 633 | 22 350 | 7 914 | 30 264 | 50 000 | 1 679 | 51 679 | 112 350 | 163 868 | 276 218 |
45207 | 454 565 | 250 440 | 705 005 | 10 000 | 18 149 | 28 149 | 1 298 | 2 944 | 4 242 | 463 267 | 265 645 | 728 912 |
45407 | 26 000 | 0 | 26 000 | 0 | 0 | 0 | 0 | 0 | 0 | 26 000 | 0 | 26 000 |
45503 | 15 000 | 44 044 | 59 044 | 0 | 3 172 | 3 172 | 15 000 | 47 216 | 62 216 | 0 | 0 | 0 |
45504 | 0 | 0 | 0 | 15 000 | 48 676 | 63 676 | 0 | 0 | 0 | 15 000 | 48 676 | 63 676 |
45505 | 114 513 | 2 936 | 117 449 | 170 | 59 506 | 59 676 | 96 981 | 785 | 97 766 | 17 702 | 61 657 | 79 359 |
45506 | 159 897 | 0 | 159 897 | 2 560 | 0 | 2 560 | 3 228 | 0 | 3 228 | 159 229 | 0 | 159 229 |
45507 | 11 788 | 0 | 11 788 | 3 000 | 0 | 3 000 | 163 | 0 | 163 | 14 625 | 0 | 14 625 |
45812 | 4 000 | 0 | 4 000 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
45815 | 352 | 0 | 352 | 223 | 0 | 223 | 196 | 0 | 196 | 379 | 0 | 379 |
45912 | 1 128 | 0 | 1 128 | 0 | 1 665 | 1 665 | 919 | 0 | 919 | 209 | 1 665 | 1 874 |
45915 | 92 | 0 | 92 | 16 | 0 | 16 | 80 | 0 | 80 | 28 | 0 | 28 |
47105 | 107 | 0 | 107 | 0 | 0 | 0 | 0 | 0 | 0 | 107 | 0 | 107 |
47404 | 6 002 | 506 233 | 512 235 | 15 666 952 | 880 197 | 16 547 149 | 15 671 694 | 744 179 | 16 415 873 | 1 260 | 642 251 | 643 511 |
47408 | 0 | 0 | 0 | 19 677 258 | 19 546 474 | 39 223 732 | 19 677 258 | 19 546 474 | 39 223 732 | 0 | 0 | 0 |
47415 | 0 | 0 | 0 | 35 | 0 | 35 | 35 | 0 | 35 | 0 | 0 | 0 |
47423 | 81 457 | 0 | 81 457 | 271 966 | 177 843 | 449 809 | 353 401 | 177 843 | 531 244 | 22 | 0 | 22 |
47427 | 8 919 | 1 361 | 10 280 | 17 140 | 4 821 | 21 961 | 16 766 | 4 652 | 21 418 | 9 293 | 1 530 | 10 823 |
47801 | 160 065 | 0 | 160 065 | 0 | 0 | 0 | 0 | 0 | 0 | 160 065 | 0 | 160 065 |
47802 | 100 066 | 0 | 100 066 | 0 | 0 | 0 | 18 | 0 | 18 | 100 048 | 0 | 100 048 |
50104 | 209 773 | 0 | 209 773 | 1 209 873 | 0 | 1 209 873 | 1 135 200 | 0 | 1 135 200 | 284 446 | 0 | 284 446 |
50105 | 0 | 0 | 0 | 436 653 | 0 | 436 653 | 348 753 | 0 | 348 753 | 87 900 | 0 | 87 900 |
50106 | 313 991 | 0 | 313 991 | 1 860 978 | 0 | 1 860 978 | 2 112 305 | 0 | 2 112 305 | 62 664 | 0 | 62 664 |
50107 | 264 831 | 0 | 264 831 | 2 386 737 | 0 | 2 386 737 | 2 396 070 | 0 | 2 396 070 | 255 498 | 0 | 255 498 |
50118 | 1 120 800 | 0 | 1 120 800 | 5 986 770 | 0 | 5 986 770 | 5 883 699 | 0 | 5 883 699 | 1 223 871 | 0 | 1 223 871 |
50121 | 6 554 | 0 | 6 554 | 186 | 0 | 186 | 4 666 | 0 | 4 666 | 2 074 | 0 | 2 074 |
50306 | 315 063 | 0 | 315 063 | 2 135 | 0 | 2 135 | 0 | 0 | 0 | 317 198 | 0 | 317 198 |
50307 | 0 | 0 | 0 | 96 022 | 0 | 96 022 | 47 882 | 0 | 47 882 | 48 140 | 0 | 48 140 |
50308 | 117 498 | 0 | 117 498 | 1 057 631 | 0 | 1 057 631 | 845 132 | 0 | 845 132 | 329 997 | 0 | 329 997 |
50318 | 387 397 | 0 | 387 397 | 890 017 | 0 | 890 017 | 1 151 091 | 0 | 1 151 091 | 126 323 | 0 | 126 323 |
50606 | 538 525 | 0 | 538 525 | 0 | 0 | 0 | 0 | 0 | 0 | 538 525 | 0 | 538 525 |
50621 | 59 874 | 0 | 59 874 | 0 | 0 | 0 | 0 | 0 | 0 | 59 874 | 0 | 59 874 |
50706 | 22 553 | 0 | 22 553 | 0 | 0 | 0 | 0 | 0 | 0 | 22 553 | 0 | 22 553 |
50721 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
60302 | 255 | 0 | 255 | 39 | 0 | 39 | 276 | 0 | 276 | 18 | 0 | 18 |
60306 | 4 | 0 | 4 | 2 337 | 0 | 2 337 | 2 341 | 0 | 2 341 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 61 | 0 | 61 | 61 | 0 | 61 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 692 | 0 | 692 | 692 | 0 | 692 | 0 | 0 | 0 |
60312 | 11 424 | 0 | 11 424 | 3 521 | 0 | 3 521 | 4 934 | 0 | 4 934 | 10 011 | 0 | 10 011 |
60314 | 0 | 368 | 368 | 0 | 0 | 0 | 0 | 184 | 184 | 0 | 184 | 184 |
60323 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
60401 | 11 301 | 0 | 11 301 | 331 | 0 | 331 | 0 | 0 | 0 | 11 632 | 0 | 11 632 |
60701 | 3 096 | 0 | 3 096 | 332 | 0 | 332 | 403 | 0 | 403 | 3 025 | 0 | 3 025 |
60901 | 0 | 0 | 0 | 71 | 0 | 71 | 0 | 0 | 0 | 71 | 0 | 71 |
61008 | 158 | 0 | 158 | 161 | 0 | 161 | 100 | 0 | 100 | 219 | 0 | 219 |
61009 | 729 | 0 | 729 | 237 | 0 | 237 | 80 | 0 | 80 | 886 | 0 | 886 |
61209 | 0 | 0 | 0 | 38 | 0 | 38 | 38 | 0 | 38 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 3 445 | 0 | 3 445 | 3 445 | 0 | 3 445 | 0 | 0 | 0 |
61403 | 2 922 | 0 | 2 922 | 265 | 0 | 265 | 293 | 0 | 293 | 2 894 | 0 | 2 894 |
70606 | 712 125 | 0 | 712 125 | 117 904 | 0 | 117 904 | 261 | 0 | 261 | 829 768 | 0 | 829 768 |
70607 | 0 | 0 | 0 | 10 206 | 0 | 10 206 | 10 206 | 0 | 10 206 | 0 | 0 | 0 |
70608 | 426 360 | 0 | 426 360 | 218 664 | 0 | 218 664 | 0 | 0 | 0 | 645 024 | 0 | 645 024 |
70611 | 3 113 | 0 | 3 113 | 953 | 0 | 953 | 0 | 0 | 0 | 4 066 | 0 | 4 066 |
Итого по активу (баланс) | 6 778 258 | 1 305 828 | 8 084 086 | 58 135 829 | 21 999 210 | 80 135 039 | 58 028 548 | 21 781 170 | 79 809 718 | 6 885 539 | 1 523 868 | 8 409 407 |
Пассив | ||||||||||||
10207 | 700 000 | 0 | 700 000 | 10 060 | 0 | 10 060 | 10 060 | 0 | 10 060 | 700 000 | 0 | 700 000 |
10603 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
10701 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
10801 | 148 362 | 0 | 148 362 | 0 | 0 | 0 | 0 | 0 | 0 | 148 362 | 0 | 148 362 |
30232 | 0 | 0 | 0 | 41 548 | 1 517 | 43 065 | 41 548 | 1 517 | 43 065 | 0 | 0 | 0 |
30301 | 128 277 | 0 | 128 277 | 89 914 | 0 | 89 914 | 89 695 | 0 | 89 695 | 128 058 | 0 | 128 058 |
30305 | 3 500 | 0 | 3 500 | 0 | 0 | 0 | 0 | 0 | 0 | 3 500 | 0 | 3 500 |
30408 | 0 | 0 | 0 | 285 979 | 0 | 285 979 | 285 979 | 0 | 285 979 | 0 | 0 | 0 |
30601 | 2 644 | 0 | 2 644 | 8 759 505 | 0 | 8 759 505 | 8 757 958 | 0 | 8 757 958 | 1 097 | 0 | 1 097 |
31501 | 554 | 0 | 554 | 10 912 | 0 | 10 912 | 10 358 | 0 | 10 358 | 0 | 0 | 0 |
31502 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 0 | 0 | 0 |
32901 | 1 342 033 | 0 | 1 342 033 | 6 238 988 | 0 | 6 238 988 | 6 089 782 | 0 | 6 089 782 | 1 192 827 | 0 | 1 192 827 |
40701 | 68 | 0 | 68 | 2 | 0 | 2 | 0 | 0 | 0 | 66 | 0 | 66 |
40702 | 281 871 | 22 102 | 303 973 | 1 574 767 | 30 679 | 1 605 446 | 1 548 446 | 38 395 | 1 586 841 | 255 550 | 29 818 | 285 368 |
40703 | 4 457 | 0 | 4 457 | 3 309 | 0 | 3 309 | 2 731 | 0 | 2 731 | 3 879 | 0 | 3 879 |
40802 | 5 853 | 0 | 5 853 | 48 308 | 0 | 48 308 | 50 929 | 0 | 50 929 | 8 474 | 0 | 8 474 |
40807 | 328 | 509 | 837 | 4 | 9 | 13 | 0 | 60 | 60 | 324 | 560 | 884 |
40814 | 45 | 0 | 45 | 0 | 0 | 0 | 0 | 0 | 0 | 45 | 0 | 45 |
40817 | 28 484 | 4 802 | 33 286 | 172 484 | 56 325 | 228 809 | 174 018 | 56 436 | 230 454 | 30 018 | 4 913 | 34 931 |
40820 | 396 | 418 | 814 | 98 | 6 | 104 | 117 | 831 | 948 | 415 | 1 243 | 1 658 |
40905 | 0 | 0 | 0 | 22 895 | 0 | 22 895 | 22 899 | 0 | 22 899 | 4 | 0 | 4 |
40909 | 0 | 0 | 0 | 138 | 1 094 | 1 232 | 138 | 1 094 | 1 232 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 0 | 610 | 610 | 0 | 610 | 610 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 12 482 | 0 | 12 482 | 12 482 | 0 | 12 482 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 815 | 4 878 | 5 693 | 815 | 4 878 | 5 693 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 805 | 3 605 | 4 410 | 805 | 3 605 | 4 410 | 0 | 0 | 0 |
42103 | 45 000 | 0 | 45 000 | 45 516 | 0 | 45 516 | 516 | 0 | 516 | 0 | 0 | 0 |
42104 | 0 | 0 | 0 | 0 | 0 | 0 | 45 516 | 0 | 45 516 | 45 516 | 0 | 45 516 |
42105 | 0 | 0 | 0 | 0 | 165 | 165 | 44 000 | 13 145 | 57 145 | 44 000 | 12 980 | 56 980 |
42301 | 147 871 | 55 953 | 203 824 | 385 413 | 190 907 | 576 320 | 307 260 | 194 682 | 501 942 | 69 718 | 59 728 | 129 446 |
42303 | 1 316 | 6 | 1 322 | 1 319 | 7 | 1 326 | 2 099 | 119 | 2 218 | 2 096 | 118 | 2 214 |
42304 | 30 954 | 41 812 | 72 766 | 7 395 | 13 482 | 20 877 | 12 712 | 29 601 | 42 313 | 36 271 | 57 931 | 94 202 |
42305 | 40 292 | 132 465 | 172 757 | 11 732 | 18 311 | 30 043 | 12 726 | 50 391 | 63 117 | 41 286 | 164 545 | 205 831 |
42306 | 1 588 343 | 1 922 865 | 3 511 208 | 344 916 | 216 537 | 561 453 | 140 945 | 545 468 | 686 413 | 1 384 372 | 2 251 796 | 3 636 168 |
42309 | 80 | 0 | 80 | 0 | 0 | 0 | 3 | 0 | 3 | 83 | 0 | 83 |
42601 | 1 045 | 96 | 1 141 | 2 600 | 1 503 | 4 103 | 1 905 | 2 163 | 4 068 | 350 | 756 | 1 106 |
42605 | 460 | 2 461 | 2 921 | 0 | 31 | 31 | 1 | 1 001 | 1 002 | 461 | 3 431 | 3 892 |
42606 | 11 463 | 21 532 | 32 995 | 1 905 | 2 848 | 4 753 | 1 829 | 6 159 | 7 988 | 11 387 | 24 843 | 36 230 |
45215 | 137 934 | 0 | 137 934 | 106 586 | 0 | 106 586 | 19 458 | 0 | 19 458 | 50 806 | 0 | 50 806 |
45415 | 210 | 0 | 210 | 0 | 0 | 0 | 0 | 0 | 0 | 210 | 0 | 210 |
45515 | 1 673 | 0 | 1 673 | 510 | 0 | 510 | 555 | 0 | 555 | 1 718 | 0 | 1 718 |
45818 | 3 039 | 0 | 3 039 | 1 | 0 | 1 | 2 071 | 0 | 2 071 | 5 109 | 0 | 5 109 |
45918 | 172 | 0 | 172 | 9 | 0 | 9 | 285 | 0 | 285 | 448 | 0 | 448 |
47108 | 23 | 0 | 23 | 0 | 0 | 0 | 0 | 0 | 0 | 23 | 0 | 23 |
47403 | 0 | 0 | 0 | 15 031 553 | 0 | 15 031 553 | 15 031 553 | 0 | 15 031 553 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 19 514 094 | 19 638 738 | 39 152 832 | 19 514 094 | 19 638 738 | 39 152 832 | 0 | 0 | 0 |
47411 | 80 930 | 57 097 | 138 027 | 22 535 | 12 526 | 35 061 | 10 787 | 18 776 | 29 563 | 69 182 | 63 347 | 132 529 |
47416 | 0 | 0 | 0 | 3 816 | 0 | 3 816 | 3 850 | 0 | 3 850 | 34 | 0 | 34 |
47422 | 24 | 64 | 88 | 9 486 | 4 306 | 13 792 | 9 466 | 4 242 | 13 708 | 4 | 0 | 4 |
47425 | 1 226 | 0 | 1 226 | 2 234 | 0 | 2 234 | 22 519 | 0 | 22 519 | 21 511 | 0 | 21 511 |
47426 | 1 039 | 0 | 1 039 | 6 379 | 0 | 6 379 | 5 706 | 36 | 5 742 | 366 | 36 | 402 |
47804 | 2 433 | 0 | 2 433 | 394 | 0 | 394 | 0 | 0 | 0 | 2 039 | 0 | 2 039 |
50120 | 15 040 | 0 | 15 040 | 183 | 0 | 183 | 10 207 | 0 | 10 207 | 25 064 | 0 | 25 064 |
60301 | 34 | 0 | 34 | 5 024 | 0 | 5 024 | 5 063 | 0 | 5 063 | 73 | 0 | 73 |
60305 | 4 | 0 | 4 | 6 376 | 0 | 6 376 | 6 376 | 0 | 6 376 | 4 | 0 | 4 |
60309 | 0 | 0 | 0 | 39 | 0 | 39 | 39 | 0 | 39 | 0 | 0 | 0 |
60311 | 45 | 0 | 45 | 840 | 0 | 840 | 834 | 0 | 834 | 39 | 0 | 39 |
60313 | 0 | 7 | 7 | 0 | 7 | 7 | 0 | 7 | 7 | 0 | 7 | 7 |
60322 | 0 | 0 | 0 | 31 | 0 | 31 | 31 | 0 | 31 | 0 | 0 | 0 |
60601 | 3 998 | 0 | 3 998 | 5 | 0 | 5 | 131 | 0 | 131 | 4 124 | 0 | 4 124 |
61304 | 69 | 0 | 69 | 17 | 0 | 17 | 8 | 0 | 8 | 60 | 0 | 60 |
70601 | 537 010 | 0 | 537 010 | 0 | 0 | 0 | 246 334 | 0 | 246 334 | 783 344 | 0 | 783 344 |
70602 | 41 764 | 0 | 41 764 | 14 872 | 0 | 14 872 | 369 | 0 | 369 | 27 261 | 0 | 27 261 |
70603 | 466 530 | 0 | 466 530 | 0 | 0 | 0 | 152 243 | 0 | 152 243 | 618 773 | 0 | 618 773 |
Итого по пассиву (баланс) | 5 821 897 | 2 262 189 | 8 084 086 | 52 828 793 | 20 198 091 | 73 026 884 | 52 740 251 | 20 611 954 | 73 352 205 | 5 733 355 | 2 676 052 | 8 409 407 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 8 | 0 | 8 | 1 530 | 0 | 1 530 | 1 432 | 0 | 1 432 | 106 | 0 | 106 |
90902 | 45 118 | 0 | 45 118 | 2 024 | 0 | 2 024 | 171 | 0 | 171 | 46 971 | 0 | 46 971 |
91202 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
91203 | 2 | 0 | 2 | 1 | 0 | 1 | 1 | 0 | 1 | 2 | 0 | 2 |
91414 | 998 949 | 496 964 | 1 495 913 | 29 245 | 121 866 | 151 111 | 25 398 | 7 779 | 33 177 | 1 002 796 | 611 051 | 1 613 847 |
91418 | 260 131 | 0 | 260 131 | 0 | 0 | 0 | 18 | 0 | 18 | 260 113 | 0 | 260 113 |
91604 | 220 | 0 | 220 | 223 | 0 | 223 | 112 | 0 | 112 | 331 | 0 | 331 |
91704 | 1 124 | 33 | 1 157 | 0 | 3 | 3 | 0 | 0 | 0 | 1 124 | 36 | 1 160 |
91802 | 9 263 | 1 468 | 10 731 | 0 | 176 | 176 | 0 | 21 | 21 | 9 263 | 1 623 | 10 886 |
91803 | 425 | 0 | 425 | 0 | 0 | 0 | 0 | 0 | 0 | 425 | 0 | 425 |
99998 | 2 407 688 | 0 | 2 407 688 | 409 304 | 0 | 409 304 | 691 869 | 0 | 691 869 | 2 125 123 | 0 | 2 125 123 |
Итого по активу (баланс) | 3 722 934 | 498 465 | 4 221 399 | 442 327 | 122 045 | 564 372 | 719 001 | 7 800 | 726 801 | 3 446 260 | 612 710 | 4 058 970 |
Пассив | ||||||||||||
91312 | 2 157 853 | 0 | 2 157 853 | 619 282 | 0 | 619 282 | 322 561 | 0 | 322 561 | 1 861 132 | 0 | 1 861 132 |
91317 | 86 800 | 0 | 86 800 | 72 350 | 0 | 72 350 | 86 500 | 0 | 86 500 | 100 950 | 0 | 100 950 |
91507 | 162 849 | 0 | 162 849 | 237 | 0 | 237 | 243 | 0 | 243 | 162 855 | 0 | 162 855 |
91508 | 186 | 0 | 186 | 0 | 0 | 0 | 0 | 0 | 0 | 186 | 0 | 186 |
99999 | 1 813 711 | 0 | 1 813 711 | 34 819 | 0 | 34 819 | 154 955 | 0 | 154 955 | 1 933 847 | 0 | 1 933 847 |
Итого по пассиву (баланс) | 4 221 399 | 0 | 4 221 399 | 726 688 | 0 | 726 688 | 564 259 | 0 | 564 259 | 4 058 970 | 0 | 4 058 970 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 975 091 | 975 091 | 37 460 | 19 695 769 | 19 733 229 | 37 460 | 19 512 298 | 19 549 758 | 0 | 1 158 562 | 1 158 562 |
93801 | 0 | 0 | 0 | 107 336 | 0 | 107 336 | 100 773 | 0 | 100 773 | 6 563 | 0 | 6 563 |
Итого по активу (баланс) | 0 | 975 091 | 975 091 | 144 796 | 19 695 769 | 19 840 565 | 138 233 | 19 512 298 | 19 650 531 | 6 563 | 1 158 562 | 1 165 125 |
Пассив | ||||||||||||
96001 | 972 656 | 0 | 972 656 | 19 467 552 | 37 726 | 19 505 278 | 19 660 021 | 37 726 | 19 697 747 | 1 165 125 | 0 | 1 165 125 |
96801 | 2 435 | 0 | 2 435 | 86 977 | 0 | 86 977 | 84 542 | 0 | 84 542 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 975 091 | 0 | 975 091 | 19 554 529 | 37 726 | 19 592 255 | 19 744 563 | 37 726 | 19 782 289 | 1 165 125 | 0 | 1 165 125 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 1 793 014,0000 | 0 | 0 | 852 715,0000 | 0 | 0 | 675 256,0000 | 0 | 0 | 1 970 473,0000 |
Итого по активу (баланс) | 0 | 0 | 1 793 014,0000 | 0 | 0 | 852 715,0000 | 0 | 0 | 675 256,0000 | 0 | 0 | 1 970 473,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 1 515 232,0000 | 0 | 0 | 675 256,0000 | 0 | 0 | 852 715,0000 | 0 | 0 | 1 692 691,0000 |
98070 | 0 | 0 | 277 782,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 277 782,0000 |
Итого по пассиву (баланс) | 0 | 0 | 1 793 014,0000 | 0 | 0 | 675 256,0000 | 0 | 0 | 852 715,0000 | 0 | 0 | 1 970 473,0000 |
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