Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 2013 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 | 108 993 | 145 756 | 254 749 | 64 067 | 144 557 | 208 624 | 86 374 | 187 966 | 274 340 | 86 686 | 102 347 | 189 033 |
20208 | 1 853 | 304 | 2 157 | 3 233 | 607 | 3 840 | 3 100 | 611 | 3 711 | 1 986 | 300 | 2 286 |
20209 | 0 | 0 | 0 | 25 902 | 18 915 | 44 817 | 25 902 | 18 915 | 44 817 | 0 | 0 | 0 |
30102 | 304 729 | 0 | 304 729 | 3 139 357 | 0 | 3 139 357 | 3 226 362 | 0 | 3 226 362 | 217 724 | 0 | 217 724 |
30110 | 78 049 | 20 556 | 98 605 | 366 256 | 1 630 146 | 1 996 402 | 394 247 | 1 520 545 | 1 914 792 | 50 058 | 130 157 | 180 215 |
30202 | 34 082 | 0 | 34 082 | 1 969 | 0 | 1 969 | 0 | 0 | 0 | 36 051 | 0 | 36 051 |
30204 | 140 620 | 0 | 140 620 | 0 | 0 | 0 | 5 539 | 0 | 5 539 | 135 081 | 0 | 135 081 |
30233 | 3 | 0 | 3 | 13 986 | 511 | 14 497 | 13 958 | 511 | 14 469 | 31 | 0 | 31 |
30302 | 111 049 | 0 | 111 049 | 21 322 | 0 | 21 322 | 14 190 | 0 | 14 190 | 118 181 | 0 | 118 181 |
30306 | 3 500 | 0 | 3 500 | 179 767 | 0 | 179 767 | 67 748 | 0 | 67 748 | 115 519 | 0 | 115 519 |
30402 | 368 | 0 | 368 | 0 | 0 | 0 | 368 | 0 | 368 | 0 | 0 | 0 |
30413 | 0 | 0 | 0 | 1 086 292 | 0 | 1 086 292 | 1 085 838 | 0 | 1 085 838 | 454 | 0 | 454 |
30424 | 0 | 0 | 0 | 2 356 574 | 0 | 2 356 574 | 2 356 327 | 0 | 2 356 327 | 247 | 0 | 247 |
30425 | 0 | 0 | 0 | 0 | 2 460 | 2 460 | 0 | 58 | 58 | 0 | 2 402 | 2 402 |
32004 | 300 000 | 0 | 300 000 | 0 | 0 | 0 | 300 000 | 0 | 300 000 | 0 | 0 | 0 |
32005 | 190 000 | 0 | 190 000 | 0 | 0 | 0 | 190 000 | 0 | 190 000 | 0 | 0 | 0 |
32201 | 0 | 2 430 | 2 430 | 1 192 | 0 | 1 192 | 1 192 | 2 430 | 3 622 | 0 | 0 | 0 |
45203 | 0 | 0 | 0 | 13 000 | 0 | 13 000 | 0 | 0 | 0 | 13 000 | 0 | 13 000 |
45205 | 25 000 | 0 | 25 000 | 20 000 | 0 | 20 000 | 13 000 | 0 | 13 000 | 32 000 | 0 | 32 000 |
45206 | 810 917 | 24 298 | 835 215 | 51 000 | 43 106 | 94 106 | 241 400 | 1 057 | 242 457 | 620 517 | 66 347 | 686 864 |
45207 | 499 428 | 258 921 | 758 349 | 92 229 | 6 794 | 99 023 | 90 898 | 6 500 | 97 398 | 500 759 | 259 215 | 759 974 |
45407 | 26 000 | 0 | 26 000 | 26 000 | 0 | 26 000 | 26 000 | 0 | 26 000 | 26 000 | 0 | 26 000 |
45505 | 17 880 | 0 | 17 880 | 1 643 | 0 | 1 643 | 2 240 | 0 | 2 240 | 17 283 | 0 | 17 283 |
45506 | 30 044 | 0 | 30 044 | 21 638 | 0 | 21 638 | 22 050 | 0 | 22 050 | 29 632 | 0 | 29 632 |
45507 | 30 287 | 102 332 | 132 619 | 4 437 | 1 260 | 5 697 | 5 812 | 3 574 | 9 386 | 28 912 | 100 018 | 128 930 |
45812 | 8 000 | 0 | 8 000 | 204 048 | 0 | 204 048 | 204 048 | 0 | 204 048 | 8 000 | 0 | 8 000 |
45815 | 365 | 0 | 365 | 66 | 0 | 66 | 36 | 0 | 36 | 395 | 0 | 395 |
45912 | 209 | 0 | 209 | 0 | 0 | 0 | 0 | 0 | 0 | 209 | 0 | 209 |
45915 | 6 | 0 | 6 | 202 | 0 | 202 | 174 | 0 | 174 | 34 | 0 | 34 |
47105 | 107 | 0 | 107 | 46 | 0 | 46 | 0 | 0 | 0 | 153 | 0 | 153 |
47402 | 0 | 0 | 0 | 560 | 0 | 560 | 518 | 0 | 518 | 42 | 0 | 42 |
47404 | 14 560 | 253 714 | 268 274 | 15 058 288 | 2 294 740 | 17 353 028 | 15 072 848 | 2 061 373 | 17 134 221 | 0 | 487 081 | 487 081 |
47408 | 0 | 0 | 0 | 40 186 163 | 40 526 493 | 80 712 656 | 40 186 163 | 40 526 493 | 80 712 656 | 0 | 0 | 0 |
47423 | 56 | 0 | 56 | 34 | 112 355 | 112 389 | 33 | 112 355 | 112 388 | 57 | 0 | 57 |
47427 | 4 573 | 0 | 4 573 | 30 171 | 3 651 | 33 822 | 26 201 | 2 151 | 28 352 | 8 543 | 1 500 | 10 043 |
47801 | 445 246 | 0 | 445 246 | 0 | 0 | 0 | 2 063 | 0 | 2 063 | 443 183 | 0 | 443 183 |
50104 | 286 382 | 0 | 286 382 | 2 010 005 | 0 | 2 010 005 | 1 774 221 | 0 | 1 774 221 | 522 166 | 0 | 522 166 |
50105 | 0 | 0 | 0 | 130 891 | 0 | 130 891 | 130 891 | 0 | 130 891 | 0 | 0 | 0 |
50106 | 4 145 | 0 | 4 145 | 1 876 051 | 0 | 1 876 051 | 1 603 165 | 0 | 1 603 165 | 277 031 | 0 | 277 031 |
50107 | 0 | 0 | 0 | 2 724 716 | 0 | 2 724 716 | 2 724 716 | 0 | 2 724 716 | 0 | 0 | 0 |
50118 | 1 565 246 | 0 | 1 565 246 | 6 239 337 | 0 | 6 239 337 | 6 743 086 | 0 | 6 743 086 | 1 061 497 | 0 | 1 061 497 |
50121 | 8 655 | 0 | 8 655 | 6 275 | 0 | 6 275 | 228 | 0 | 228 | 14 702 | 0 | 14 702 |
50306 | 0 | 0 | 0 | 775 018 | 0 | 775 018 | 775 018 | 0 | 775 018 | 0 | 0 | 0 |
50307 | 0 | 0 | 0 | 95 581 | 0 | 95 581 | 95 581 | 0 | 95 581 | 0 | 0 | 0 |
50308 | 0 | 0 | 0 | 1 816 303 | 0 | 1 816 303 | 1 816 303 | 0 | 1 816 303 | 0 | 0 | 0 |
50318 | 692 052 | 0 | 692 052 | 2 689 980 | 0 | 2 689 980 | 2 686 753 | 0 | 2 686 753 | 695 279 | 0 | 695 279 |
50606 | 485 168 | 0 | 485 168 | 0 | 0 | 0 | 0 | 0 | 0 | 485 168 | 0 | 485 168 |
50621 | 25 504 | 0 | 25 504 | 0 | 0 | 0 | 42 | 0 | 42 | 25 462 | 0 | 25 462 |
51403 | 371 908 | 0 | 371 908 | 49 298 | 0 | 49 298 | 46 149 | 0 | 46 149 | 375 057 | 0 | 375 057 |
60302 | 453 | 0 | 453 | 76 | 0 | 76 | 191 | 0 | 191 | 338 | 0 | 338 |
60306 | 0 | 0 | 0 | 2 474 | 0 | 2 474 | 2 474 | 0 | 2 474 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 22 | 0 | 22 | 22 | 0 | 22 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 595 | 0 | 595 | 595 | 0 | 595 | 0 | 0 | 0 |
60312 | 6 200 | 0 | 6 200 | 8 834 | 0 | 8 834 | 4 395 | 0 | 4 395 | 10 639 | 0 | 10 639 |
60314 | 0 | 0 | 0 | 0 | 579 | 579 | 0 | 193 | 193 | 0 | 386 | 386 |
60323 | 101 | 0 | 101 | 720 | 0 | 720 | 61 | 0 | 61 | 760 | 0 | 760 |
60401 | 11 632 | 0 | 11 632 | 0 | 0 | 0 | 129 | 0 | 129 | 11 503 | 0 | 11 503 |
60701 | 3 025 | 0 | 3 025 | 0 | 0 | 0 | 0 | 0 | 0 | 3 025 | 0 | 3 025 |
60901 | 71 | 0 | 71 | 0 | 0 | 0 | 0 | 0 | 0 | 71 | 0 | 71 |
61008 | 268 | 0 | 268 | 58 | 0 | 58 | 145 | 0 | 145 | 181 | 0 | 181 |
61009 | 678 | 0 | 678 | 3 | 0 | 3 | 20 | 0 | 20 | 661 | 0 | 661 |
61209 | 0 | 0 | 0 | 183 684 | 0 | 183 684 | 183 684 | 0 | 183 684 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 46 149 | 0 | 46 149 | 46 149 | 0 | 46 149 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 2 062 | 0 | 2 062 | 2 062 | 0 | 2 062 | 0 | 0 | 0 |
61403 | 3 165 | 0 | 3 165 | 254 | 0 | 254 | 480 | 0 | 480 | 2 939 | 0 | 2 939 |
70606 | 2 544 754 | 0 | 2 544 754 | 161 129 | 0 | 161 129 | 2 544 754 | 0 | 2 544 754 | 161 129 | 0 | 161 129 |
70607 | 0 | 0 | 0 | 1 179 | 0 | 1 179 | 1 179 | 0 | 1 179 | 0 | 0 | 0 |
70608 | 2 158 271 | 0 | 2 158 271 | 96 993 | 0 | 96 993 | 2 158 271 | 0 | 2 158 271 | 96 993 | 0 | 96 993 |
70611 | 9 827 | 0 | 9 827 | 0 | 0 | 0 | 9 827 | 0 | 9 827 | 0 | 0 | 0 |
70706 | 0 | 0 | 0 | 2 544 960 | 0 | 2 544 960 | 137 | 0 | 137 | 2 544 823 | 0 | 2 544 823 |
70708 | 0 | 0 | 0 | 2 158 272 | 0 | 2 158 272 | 0 | 0 | 0 | 2 158 272 | 0 | 2 158 272 |
70711 | 0 | 0 | 0 | 10 624 | 0 | 10 624 | 0 | 0 | 0 | 10 624 | 0 | 10 624 |
Итого по активу (баланс) | 11 363 429 | 808 311 | 12 171 740 | 86 600 985 | 44 786 174 | 131 387 159 | 87 015 357 | 44 444 732 | 131 460 089 | 10 949 057 | 1 149 753 | 12 098 810 |
Пассив | ||||||||||||
10207 | 700 000 | 0 | 700 000 | 0 | 0 | 0 | 0 | 0 | 0 | 700 000 | 0 | 700 000 |
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 | 47 753 | 4 027 | 51 780 | 47 753 | 4 027 | 51 780 | 0 | 0 | 0 |
30301 | 111 049 | 0 | 111 049 | 14 190 | 0 | 14 190 | 21 322 | 0 | 21 322 | 118 181 | 0 | 118 181 |
30305 | 3 500 | 0 | 3 500 | 67 748 | 0 | 67 748 | 179 767 | 0 | 179 767 | 115 519 | 0 | 115 519 |
30601 | 232 | 0 | 232 | 7 258 001 | 0 | 7 258 001 | 7 258 932 | 0 | 7 258 932 | 1 163 | 0 | 1 163 |
31502 | 0 | 0 | 0 | 1 028 329 | 0 | 1 028 329 | 1 039 202 | 0 | 1 039 202 | 10 873 | 0 | 10 873 |
31503 | 0 | 0 | 0 | 1 992 575 | 0 | 1 992 575 | 3 496 231 | 0 | 3 496 231 | 1 503 656 | 0 | 1 503 656 |
31504 | 351 030 | 0 | 351 030 | 351 030 | 0 | 351 030 | 0 | 0 | 0 | 0 | 0 | 0 |
32901 | 1 599 486 | 0 | 1 599 486 | 4 896 561 | 0 | 4 896 561 | 3 297 075 | 0 | 3 297 075 | 0 | 0 | 0 |
40702 | 314 713 | 41 006 | 355 719 | 1 595 855 | 153 002 | 1 748 857 | 1 653 566 | 121 230 | 1 774 796 | 372 424 | 9 234 | 381 658 |
40703 | 944 | 0 | 944 | 3 690 | 0 | 3 690 | 7 221 | 0 | 7 221 | 4 475 | 0 | 4 475 |
40802 | 2 950 | 37 | 2 987 | 12 335 | 1 | 12 336 | 12 389 | 0 | 12 389 | 3 004 | 36 | 3 040 |
40807 | 503 | 429 | 932 | 963 | 11 | 974 | 933 | 5 | 938 | 473 | 423 | 896 |
40814 | 45 | 0 | 45 | 0 | 0 | 0 | 0 | 0 | 0 | 45 | 0 | 45 |
40817 | 38 107 | 2 897 | 41 004 | 64 081 | 2 611 | 66 692 | 62 412 | 2 178 | 64 590 | 36 438 | 2 464 | 38 902 |
40820 | 869 | 1 445 | 2 314 | 392 | 37 | 429 | 162 | 47 | 209 | 639 | 1 455 | 2 094 |
40905 | 0 | 0 | 0 | 16 873 | 0 | 16 873 | 16 873 | 0 | 16 873 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 177 | 472 | 649 | 177 | 472 | 649 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 136 | 178 | 314 | 136 | 178 | 314 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 5 232 | 0 | 5 232 | 5 432 | 0 | 5 432 | 200 | 0 | 200 |
40912 | 0 | 0 | 0 | 648 | 2 821 | 3 469 | 648 | 2 821 | 3 469 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 541 | 2 528 | 3 069 | 541 | 2 528 | 3 069 | 0 | 0 | 0 |
42301 | 36 049 | 143 113 | 179 162 | 20 802 | 97 991 | 118 793 | 14 925 | 59 802 | 74 727 | 30 172 | 104 924 | 135 096 |
42303 | 365 | 418 | 783 | 367 | 558 | 925 | 2 | 943 | 945 | 0 | 803 | 803 |
42304 | 6 235 | 15 602 | 21 837 | 4 100 | 13 939 | 18 039 | 1 558 | 795 | 2 353 | 3 693 | 2 458 | 6 151 |
42305 | 18 938 | 164 218 | 183 156 | 6 254 | 41 371 | 47 625 | 1 694 | 6 523 | 8 217 | 14 378 | 129 370 | 143 748 |
42306 | 753 750 | 2 853 608 | 3 607 358 | 11 453 | 86 277 | 97 730 | 9 708 | 119 711 | 129 419 | 752 005 | 2 887 042 | 3 639 047 |
42309 | 92 | 0 | 92 | 12 | 0 | 12 | 0 | 0 | 0 | 80 | 0 | 80 |
42601 | 381 | 1 927 | 2 308 | 3 019 | 3 938 | 6 957 | 3 015 | 3 079 | 6 094 | 377 | 1 068 | 1 445 |
42606 | 16 775 | 22 764 | 39 539 | 0 | 560 | 560 | 109 | 501 | 610 | 16 884 | 22 705 | 39 589 |
45215 | 20 353 | 0 | 20 353 | 2 472 | 0 | 2 472 | 29 053 | 0 | 29 053 | 46 934 | 0 | 46 934 |
45415 | 209 | 0 | 209 | 209 | 0 | 209 | 210 | 0 | 210 | 210 | 0 | 210 |
45515 | 63 296 | 0 | 63 296 | 51 629 | 0 | 51 629 | 707 | 0 | 707 | 12 374 | 0 | 12 374 |
45818 | 8 354 | 0 | 8 354 | 746 | 0 | 746 | 773 | 0 | 773 | 8 381 | 0 | 8 381 |
45918 | 215 | 0 | 215 | 0 | 0 | 0 | 0 | 0 | 0 | 215 | 0 | 215 |
47108 | 22 | 0 | 22 | 0 | 0 | 0 | 10 | 0 | 10 | 32 | 0 | 32 |
47401 | 0 | 0 | 0 | 5 338 | 0 | 5 338 | 5 338 | 0 | 5 338 | 0 | 0 | 0 |
47403 | 0 | 0 | 0 | 15 529 250 | 0 | 15 529 250 | 15 529 250 | 0 | 15 529 250 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 40 617 258 | 40 104 500 | 80 721 758 | 40 617 258 | 40 104 500 | 80 721 758 | 0 | 0 | 0 |
47411 | 24 845 | 21 209 | 46 054 | 437 | 629 | 1 066 | 5 645 | 20 559 | 26 204 | 30 053 | 41 139 | 71 192 |
47416 | 0 | 0 | 0 | 2 378 | 0 | 2 378 | 2 458 | 0 | 2 458 | 80 | 0 | 80 |
47422 | 4 | 0 | 4 | 0 | 112 248 | 112 248 | 3 | 112 248 | 112 251 | 7 | 0 | 7 |
47425 | 772 | 0 | 772 | 541 | 0 | 541 | 405 | 0 | 405 | 636 | 0 | 636 |
47426 | 1 413 | 0 | 1 413 | 9 522 | 0 | 9 522 | 8 357 | 0 | 8 357 | 248 | 0 | 248 |
47804 | 2 759 | 0 | 2 759 | 30 | 0 | 30 | 28 | 0 | 28 | 2 757 | 0 | 2 757 |
50120 | 21 332 | 0 | 21 332 | 1 691 | 0 | 1 691 | 1 180 | 0 | 1 180 | 20 821 | 0 | 20 821 |
60301 | 268 | 0 | 268 | 4 302 | 0 | 4 302 | 4 097 | 0 | 4 097 | 63 | 0 | 63 |
60305 | 4 | 0 | 4 | 7 662 | 0 | 7 662 | 7 662 | 0 | 7 662 | 4 | 0 | 4 |
60309 | 0 | 0 | 0 | 70 | 0 | 70 | 70 | 0 | 70 | 0 | 0 | 0 |
60311 | 4 403 | 0 | 4 403 | 5 125 | 0 | 5 125 | 763 | 0 | 763 | 41 | 0 | 41 |
60313 | 0 | 7 | 7 | 0 | 7 | 7 | 0 | 7 | 7 | 0 | 7 | 7 |
60322 | 0 | 0 | 0 | 181 562 | 0 | 181 562 | 181 562 | 0 | 181 562 | 0 | 0 | 0 |
60601 | 5 055 | 0 | 5 055 | 44 | 0 | 44 | 130 | 0 | 130 | 5 141 | 0 | 5 141 |
60903 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
61301 | 0 | 0 | 0 | 0 | 0 | 0 | 16 | 0 | 16 | 16 | 0 | 16 |
61304 | 96 | 0 | 96 | 19 | 0 | 19 | 4 | 0 | 4 | 81 | 0 | 81 |
70601 | 2 403 185 | 0 | 2 403 185 | 2 403 185 | 0 | 2 403 185 | 180 834 | 0 | 180 834 | 180 834 | 0 | 180 834 |
70602 | 3 203 | 0 | 3 203 | 4 651 | 0 | 4 651 | 7 964 | 0 | 7 964 | 6 516 | 0 | 6 516 |
70603 | 2 223 892 | 0 | 2 223 892 | 2 223 892 | 0 | 2 223 892 | 101 911 | 0 | 101 911 | 101 911 | 0 | 101 911 |
70701 | 0 | 0 | 0 | 0 | 0 | 0 | 2 403 186 | 0 | 2 403 186 | 2 403 186 | 0 | 2 403 186 |
70702 | 0 | 0 | 0 | 0 | 0 | 0 | 3 203 | 0 | 3 203 | 3 203 | 0 | 3 203 |
70703 | 0 | 0 | 0 | 0 | 0 | 0 | 2 223 892 | 0 | 2 223 892 | 2 223 892 | 0 | 2 223 892 |
Итого по пассиву (баланс) | 8 903 060 | 3 268 680 | 12 171 740 | 78 455 130 | 40 627 706 | 119 082 836 | 78 447 752 | 40 562 154 | 119 009 906 | 8 895 682 | 3 203 128 | 12 098 810 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 544 | 0 | 544 | 1 781 | 0 | 1 781 | 1 990 | 0 | 1 990 | 335 | 0 | 335 |
90902 | 37 374 | 0 | 37 374 | 682 | 0 | 682 | 556 | 0 | 556 | 37 500 | 0 | 37 500 |
91202 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
91203 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
91414 | 1 081 430 | 467 739 | 1 549 169 | 91 596 | 5 764 | 97 360 | 474 096 | 11 076 | 485 172 | 698 930 | 462 427 | 1 161 357 |
91418 | 439 666 | 0 | 439 666 | 0 | 0 | 0 | 2 022 | 0 | 2 022 | 437 644 | 0 | 437 644 |
91604 | 5 823 | 0 | 5 823 | 5 609 | 0 | 5 609 | 10 214 | 0 | 10 214 | 1 218 | 0 | 1 218 |
91704 | 1 124 | 34 | 1 158 | 0 | 0 | 0 | 0 | 1 | 1 | 1 124 | 33 | 1 157 |
91802 | 9 263 | 1 519 | 10 782 | 0 | 19 | 19 | 0 | 37 | 37 | 9 263 | 1 501 | 10 764 |
91803 | 425 | 0 | 425 | 0 | 0 | 0 | 0 | 0 | 0 | 425 | 0 | 425 |
99998 | 4 392 645 | 0 | 4 392 645 | 479 082 | 0 | 479 082 | 1 215 732 | 0 | 1 215 732 | 3 655 995 | 0 | 3 655 995 |
Итого по активу (баланс) | 5 968 304 | 469 292 | 6 437 596 | 578 750 | 5 783 | 584 533 | 1 704 610 | 11 114 | 1 715 724 | 4 842 444 | 463 961 | 5 306 405 |
Пассив | ||||||||||||
91311 | 1 030 720 | 0 | 1 030 720 | 217 953 | 0 | 217 953 | 0 | 0 | 0 | 812 767 | 0 | 812 767 |
91312 | 3 075 736 | 0 | 3 075 736 | 907 034 | 0 | 907 034 | 441 364 | 0 | 441 364 | 2 610 066 | 0 | 2 610 066 |
91315 | 61 031 | 0 | 61 031 | 41 497 | 0 | 41 497 | 4 720 | 0 | 4 720 | 24 254 | 0 | 24 254 |
91316 | 3 452 | 0 | 3 452 | 0 | 0 | 0 | 0 | 0 | 0 | 3 452 | 0 | 3 452 |
91317 | 59 181 | 0 | 59 181 | 43 211 | 0 | 43 211 | 33 000 | 0 | 33 000 | 48 970 | 0 | 48 970 |
91507 | 162 331 | 0 | 162 331 | 5 929 | 0 | 5 929 | 0 | 0 | 0 | 156 402 | 0 | 156 402 |
91508 | 194 | 0 | 194 | 115 | 0 | 115 | 5 | 0 | 5 | 84 | 0 | 84 |
99999 | 2 044 951 | 0 | 2 044 951 | 496 896 | 0 | 496 896 | 102 355 | 0 | 102 355 | 1 650 410 | 0 | 1 650 410 |
Итого по пассиву (баланс) | 6 437 596 | 0 | 6 437 596 | 1 712 635 | 0 | 1 712 635 | 581 444 | 0 | 581 444 | 5 306 405 | 0 | 5 306 405 |
Г. Производные финансовые инструменты и срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 2 477 664 | 2 477 664 | 582 431 | 39 784 551 | 40 366 982 | 573 409 | 40 157 944 | 40 731 353 | 9 022 | 2 104 271 | 2 113 293 |
93801 | 1 854 | 0 | 1 854 | 115 430 | 0 | 115 430 | 111 706 | 0 | 111 706 | 5 578 | 0 | 5 578 |
Итого по активу (баланс) | 1 854 | 2 477 664 | 2 479 518 | 697 861 | 39 784 551 | 40 482 412 | 685 115 | 40 157 944 | 40 843 059 | 14 600 | 2 104 271 | 2 118 871 |
Пассив | ||||||||||||
96001 | 2 479 518 | 0 | 2 479 518 | 40 100 688 | 574 943 | 40 675 631 | 39 731 033 | 583 951 | 40 314 984 | 2 109 863 | 9 008 | 2 118 871 |
96801 | 0 | 0 | 0 | 93 786 | 0 | 93 786 | 93 786 | 0 | 93 786 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 2 479 518 | 0 | 2 479 518 | 40 194 474 | 574 943 | 40 769 417 | 39 824 819 | 583 951 | 40 408 770 | 2 109 863 | 9 008 | 2 118 871 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 147,0000 | 0 | 0 | 15,0000 | 0 | 0 | 15,0000 | 0 | 0 | 147,0000 |
98010 | 0 | 0 | 688 903,0000 | 0 | 0 | 1 549 224,0000 | 0 | 0 | 1 071 843,0000 | 0 | 0 | 1 166 284,0000 |
Итого по активу (баланс) | 0 | 0 | 689 050,0000 | 0 | 0 | 1 549 239,0000 | 0 | 0 | 1 071 858,0000 | 0 | 0 | 1 166 431,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 689 010,0000 | 0 | 0 | 1 760 756,0000 | 0 | 0 | 2 238 137,0000 | 0 | 0 | 1 166 391,0000 |
98070 | 0 | 0 | 40,0000 | 0 | 0 | 5,0000 | 0 | 0 | 5,0000 | 0 | 0 | 40,0000 |
Итого по пассиву (баланс) | 0 | 0 | 689 050,0000 | 0 | 0 | 1 760 761,0000 | 0 | 0 | 2 238 142,0000 | 0 | 0 | 1 166 431,0000 |
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