Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 ноября 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 | 187 539 | 158 058 | 345 597 | 740 792 | 392 584 | 1 133 376 | 775 766 | 358 417 | 1 134 183 | 152 565 | 192 225 | 344 790 |
20208 | 1 509 | 324 | 1 833 | 4 746 | 975 | 5 721 | 3 863 | 786 | 4 649 | 2 392 | 513 | 2 905 |
20209 | 0 | 0 | 0 | 624 195 | 91 265 | 715 460 | 624 195 | 91 265 | 715 460 | 0 | 0 | 0 |
30102 | 83 459 | 0 | 83 459 | 5 581 338 | 0 | 5 581 338 | 5 593 090 | 0 | 5 593 090 | 71 707 | 0 | 71 707 |
30110 | 41 555 | 928 369 | 969 924 | 124 009 | 1 497 086 | 1 621 095 | 113 522 | 1 685 438 | 1 798 960 | 52 042 | 740 017 | 792 059 |
30202 | 33 960 | 0 | 33 960 | 8 718 | 0 | 8 718 | 0 | 0 | 0 | 42 678 | 0 | 42 678 |
30204 | 146 608 | 0 | 146 608 | 6 342 | 0 | 6 342 | 0 | 0 | 0 | 152 950 | 0 | 152 950 |
30233 | 43 | 0 | 43 | 15 613 | 883 | 16 496 | 15 591 | 883 | 16 474 | 65 | 0 | 65 |
30413 | 373 | 0 | 373 | 1 195 916 | 0 | 1 195 916 | 1 195 556 | 0 | 1 195 556 | 733 | 0 | 733 |
30424 | 1 090 | 0 | 1 090 | 4 238 488 | 0 | 4 238 488 | 4 239 156 | 0 | 4 239 156 | 422 | 0 | 422 |
30425 | 5 000 | 2 588 | 7 588 | 0 | 75 | 75 | 0 | 98 | 98 | 5 000 | 2 565 | 7 565 |
32002 | 0 | 0 | 0 | 1 783 000 | 0 | 1 783 000 | 1 530 000 | 0 | 1 530 000 | 253 000 | 0 | 253 000 |
32003 | 0 | 0 | 0 | 480 000 | 0 | 480 000 | 480 000 | 0 | 480 000 | 0 | 0 | 0 |
45204 | 0 | 0 | 0 | 0 | 142 582 | 142 582 | 0 | 3 757 | 3 757 | 0 | 138 825 | 138 825 |
45205 | 0 | 0 | 0 | 30 000 | 50 803 | 80 803 | 0 | 576 | 576 | 30 000 | 50 227 | 80 227 |
45206 | 532 000 | 541 972 | 1 073 972 | 185 850 | 14 888 | 200 738 | 220 000 | 16 054 | 236 054 | 497 850 | 540 806 | 1 038 656 |
45207 | 282 710 | 432 317 | 715 027 | 150 000 | 11 909 | 161 909 | 8 369 | 12 970 | 21 339 | 424 341 | 431 256 | 855 597 |
45208 | 169 000 | 0 | 169 000 | 0 | 0 | 0 | 0 | 0 | 0 | 169 000 | 0 | 169 000 |
45407 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 | 0 | 1 500 |
45505 | 245 | 0 | 245 | 0 | 0 | 0 | 105 | 0 | 105 | 140 | 0 | 140 |
45506 | 39 631 | 0 | 39 631 | 234 | 0 | 234 | 2 098 | 0 | 2 098 | 37 767 | 0 | 37 767 |
45507 | 38 414 | 97 818 | 136 232 | 551 | 2 855 | 3 406 | 495 | 4 942 | 5 437 | 38 470 | 95 731 | 134 201 |
45812 | 8 539 | 0 | 8 539 | 214 039 | 0 | 214 039 | 214 039 | 0 | 214 039 | 8 539 | 0 | 8 539 |
45815 | 1 392 | 0 | 1 392 | 367 | 0 | 367 | 310 | 0 | 310 | 1 449 | 0 | 1 449 |
45912 | 210 | 0 | 210 | 691 | 0 | 691 | 0 | 0 | 0 | 901 | 0 | 901 |
45915 | 1 034 | 0 | 1 034 | 942 | 0 | 942 | 766 | 0 | 766 | 1 210 | 0 | 1 210 |
47105 | 574 | 0 | 574 | 0 | 0 | 0 | 0 | 0 | 0 | 574 | 0 | 574 |
47402 | 0 | 0 | 0 | 39 250 | 0 | 39 250 | 39 250 | 0 | 39 250 | 0 | 0 | 0 |
47404 | 0 | 733 501 | 733 501 | 11 444 811 | 3 054 253 | 14 499 064 | 11 444 811 | 3 058 270 | 14 503 081 | 0 | 729 484 | 729 484 |
47408 | 0 | 0 | 0 | 17 463 373 | 17 260 049 | 34 723 422 | 17 463 373 | 17 260 049 | 34 723 422 | 0 | 0 | 0 |
47423 | 38 | 8 | 46 | 47 | 30 493 | 30 540 | 47 | 30 493 | 30 540 | 38 | 8 | 46 |
47427 | 3 225 | 0 | 3 225 | 19 993 | 11 793 | 31 786 | 21 606 | 11 793 | 33 399 | 1 612 | 0 | 1 612 |
47801 | 419 852 | 0 | 419 852 | 39 227 | 0 | 39 227 | 6 239 | 0 | 6 239 | 452 840 | 0 | 452 840 |
50104 | 81 065 | 0 | 81 065 | 3 723 404 | 0 | 3 723 404 | 3 722 888 | 0 | 3 722 888 | 81 581 | 0 | 81 581 |
50106 | 78 903 | 0 | 78 903 | 936 241 | 0 | 936 241 | 1 015 144 | 0 | 1 015 144 | 0 | 0 | 0 |
50107 | 76 994 | 0 | 76 994 | 1 259 205 | 0 | 1 259 205 | 1 336 199 | 0 | 1 336 199 | 0 | 0 | 0 |
50118 | 688 502 | 0 | 688 502 | 6 068 036 | 0 | 6 068 036 | 5 912 369 | 0 | 5 912 369 | 844 169 | 0 | 844 169 |
50121 | 3 831 | 0 | 3 831 | 392 | 0 | 392 | 614 | 0 | 614 | 3 609 | 0 | 3 609 |
50306 | 0 | 0 | 0 | 1 201 359 | 0 | 1 201 359 | 1 201 359 | 0 | 1 201 359 | 0 | 0 | 0 |
50307 | 0 | 0 | 0 | 238 615 | 0 | 238 615 | 238 615 | 0 | 238 615 | 0 | 0 | 0 |
50308 | 0 | 0 | 0 | 2 227 709 | 0 | 2 227 709 | 2 227 709 | 0 | 2 227 709 | 0 | 0 | 0 |
50318 | 629 583 | 0 | 629 583 | 3 655 928 | 0 | 3 655 928 | 3 661 463 | 0 | 3 661 463 | 624 048 | 0 | 624 048 |
50606 | 485 128 | 0 | 485 128 | 132 153 | 0 | 132 153 | 114 295 | 0 | 114 295 | 502 986 | 0 | 502 986 |
50621 | 75 678 | 0 | 75 678 | 6 850 | 0 | 6 850 | 18 026 | 0 | 18 026 | 64 502 | 0 | 64 502 |
51403 | 118 156 | 0 | 118 156 | 1 213 | 0 | 1 213 | 0 | 0 | 0 | 119 369 | 0 | 119 369 |
60302 | 3 972 | 0 | 3 972 | 82 | 0 | 82 | 85 | 0 | 85 | 3 969 | 0 | 3 969 |
60306 | 0 | 0 | 0 | 4 294 | 0 | 4 294 | 4 294 | 0 | 4 294 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 39 | 0 | 39 | 39 | 0 | 39 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 1 180 | 0 | 1 180 | 1 180 | 0 | 1 180 | 0 | 0 | 0 |
60312 | 12 858 | 0 | 12 858 | 10 434 | 0 | 10 434 | 9 424 | 0 | 9 424 | 13 868 | 0 | 13 868 |
60314 | 0 | 0 | 0 | 0 | 617 | 617 | 0 | 206 | 206 | 0 | 411 | 411 |
60323 | 120 | 0 | 120 | 0 | 0 | 0 | 0 | 0 | 0 | 120 | 0 | 120 |
60401 | 16 377 | 0 | 16 377 | 0 | 0 | 0 | 0 | 0 | 0 | 16 377 | 0 | 16 377 |
60701 | 1 419 | 0 | 1 419 | 0 | 0 | 0 | 0 | 0 | 0 | 1 419 | 0 | 1 419 |
60901 | 71 | 0 | 71 | 0 | 0 | 0 | 0 | 0 | 0 | 71 | 0 | 71 |
61008 | 177 | 0 | 177 | 212 | 0 | 212 | 210 | 0 | 210 | 179 | 0 | 179 |
61009 | 489 | 0 | 489 | 57 | 0 | 57 | 29 | 0 | 29 | 517 | 0 | 517 |
61210 | 0 | 0 | 0 | 132 321 | 0 | 132 321 | 132 321 | 0 | 132 321 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 6 238 | 0 | 6 238 | 6 238 | 0 | 6 238 | 0 | 0 | 0 |
61403 | 2 565 | 0 | 2 565 | 18 | 0 | 18 | 238 | 0 | 238 | 2 345 | 0 | 2 345 |
70606 | 1 293 801 | 0 | 1 293 801 | 138 137 | 0 | 138 137 | 665 | 0 | 665 | 1 431 273 | 0 | 1 431 273 |
70607 | 0 | 0 | 0 | 1 987 | 0 | 1 987 | 1 987 | 0 | 1 987 | 0 | 0 | 0 |
70608 | 1 635 637 | 0 | 1 635 637 | 177 285 | 0 | 177 285 | 0 | 0 | 0 | 1 812 922 | 0 | 1 812 922 |
70611 | 5 872 | 0 | 5 872 | 657 | 0 | 657 | 0 | 0 | 0 | 6 529 | 0 | 6 529 |
Итого по активу (баланс) | 7 210 698 | 2 894 955 | 10 105 653 | 64 316 578 | 22 563 110 | 86 879 688 | 63 597 638 | 22 535 997 | 86 133 635 | 7 929 638 | 2 922 068 | 10 851 706 |
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 | 0 | 0 | 0 | 25 000 | 0 | 25 000 |
10801 | 55 128 | 0 | 55 128 | 0 | 0 | 0 | 0 | 0 | 0 | 55 128 | 0 | 55 128 |
30232 | 0 | 0 | 0 | 47 492 | 6 314 | 53 806 | 47 492 | 6 314 | 53 806 | 0 | 0 | 0 |
30601 | 2 326 | 0 | 2 326 | 2 760 141 | 0 | 2 760 141 | 2 759 886 | 0 | 2 759 886 | 2 071 | 0 | 2 071 |
31501 | 0 | 0 | 0 | 1 606 | 0 | 1 606 | 1 606 | 0 | 1 606 | 0 | 0 | 0 |
31502 | 49 677 | 0 | 49 677 | 1 542 729 | 0 | 1 542 729 | 1 542 544 | 0 | 1 542 544 | 49 492 | 0 | 49 492 |
31503 | 0 | 0 | 0 | 253 421 | 0 | 253 421 | 253 421 | 0 | 253 421 | 0 | 0 | 0 |
32901 | 1 090 962 | 0 | 1 090 962 | 6 631 654 | 0 | 6 631 654 | 6 756 639 | 0 | 6 756 639 | 1 215 947 | 0 | 1 215 947 |
40702 | 203 206 | 1 094 | 204 300 | 1 815 943 | 249 502 | 2 065 445 | 1 816 711 | 248 547 | 2 065 258 | 203 974 | 139 | 204 113 |
40703 | 7 050 | 0 | 7 050 | 7 820 | 0 | 7 820 | 8 150 | 0 | 8 150 | 7 380 | 0 | 7 380 |
40802 | 4 888 | 0 | 4 888 | 11 019 | 0 | 11 019 | 10 645 | 0 | 10 645 | 4 514 | 0 | 4 514 |
40807 | 235 | 438 | 673 | 691 | 17 | 708 | 707 | 13 | 720 | 251 | 434 | 685 |
40814 | 45 | 0 | 45 | 0 | 0 | 0 | 0 | 0 | 0 | 45 | 0 | 45 |
40817 | 39 767 | 15 774 | 55 541 | 76 091 | 16 618 | 92 709 | 74 651 | 2 475 | 77 126 | 38 327 | 1 631 | 39 958 |
40820 | 2 141 | 1 542 | 3 683 | 349 | 68 | 417 | 180 | 38 | 218 | 1 972 | 1 512 | 3 484 |
40905 | 0 | 0 | 0 | 13 476 | 0 | 13 476 | 13 476 | 0 | 13 476 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 286 | 1 019 | 1 305 | 286 | 1 019 | 1 305 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 70 | 173 | 243 | 70 | 173 | 243 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 15 545 | 0 | 15 545 | 15 545 | 0 | 15 545 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 1 299 | 4 372 | 5 671 | 1 299 | 4 372 | 5 671 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 1 004 | 2 128 | 3 132 | 1 004 | 2 128 | 3 132 | 0 | 0 | 0 |
42105 | 0 | 388 012 | 388 012 | 0 | 14 729 | 14 729 | 0 | 11 324 | 11 324 | 0 | 384 607 | 384 607 |
42301 | 36 881 | 152 230 | 189 111 | 52 453 | 206 599 | 259 052 | 51 795 | 163 737 | 215 532 | 36 223 | 109 368 | 145 591 |
42303 | 0 | 0 | 0 | 0 | 0 | 0 | 680 | 0 | 680 | 680 | 0 | 680 |
42304 | 276 613 | 136 741 | 413 354 | 66 456 | 41 822 | 108 278 | 103 316 | 52 481 | 155 797 | 313 473 | 147 400 | 460 873 |
42305 | 205 864 | 121 189 | 327 053 | 4 296 | 7 214 | 11 510 | 66 623 | 42 574 | 109 197 | 268 191 | 156 549 | 424 740 |
42306 | 720 318 | 2 776 963 | 3 497 281 | 43 645 | 258 754 | 302 399 | 217 465 | 264 043 | 481 508 | 894 138 | 2 782 252 | 3 676 390 |
42309 | 68 | 0 | 68 | 3 | 0 | 3 | 0 | 0 | 0 | 65 | 0 | 65 |
42601 | 963 | 2 305 | 3 268 | 615 | 139 | 754 | 243 | 282 | 525 | 591 | 2 448 | 3 039 |
42604 | 1 908 | 536 | 2 444 | 356 | 177 | 533 | 134 | 45 | 179 | 1 686 | 404 | 2 090 |
42605 | 2 201 | 816 | 3 017 | 70 | 32 | 102 | 10 | 675 | 685 | 2 141 | 1 459 | 3 600 |
42606 | 13 074 | 23 734 | 36 808 | 11 573 | 998 | 12 571 | 2 298 | 2 203 | 4 501 | 3 799 | 24 939 | 28 738 |
45215 | 31 073 | 0 | 31 073 | 2 885 | 0 | 2 885 | 20 741 | 0 | 20 741 | 48 929 | 0 | 48 929 |
45415 | 165 | 0 | 165 | 0 | 0 | 0 | 0 | 0 | 0 | 165 | 0 | 165 |
45515 | 24 008 | 0 | 24 008 | 1 186 | 0 | 1 186 | 194 | 0 | 194 | 23 016 | 0 | 23 016 |
45818 | 9 472 | 0 | 9 472 | 5 708 | 0 | 5 708 | 5 740 | 0 | 5 740 | 9 504 | 0 | 9 504 |
45918 | 497 | 0 | 497 | 61 | 0 | 61 | 124 | 0 | 124 | 560 | 0 | 560 |
47108 | 121 | 0 | 121 | 0 | 0 | 0 | 0 | 0 | 0 | 121 | 0 | 121 |
47401 | 0 | 0 | 0 | 72 | 0 | 72 | 72 | 0 | 72 | 0 | 0 | 0 |
47403 | 0 | 0 | 0 | 11 326 146 | 0 | 11 326 146 | 11 326 146 | 0 | 11 326 146 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 17 516 865 | 17 213 058 | 34 729 923 | 17 516 865 | 17 213 058 | 34 729 923 | 0 | 0 | 0 |
47411 | 9 411 | 13 699 | 23 110 | 1 250 | 899 | 2 149 | 7 438 | 16 424 | 23 862 | 15 599 | 29 224 | 44 823 |
47416 | 170 | 0 | 170 | 3 829 | 0 | 3 829 | 3 699 | 0 | 3 699 | 40 | 0 | 40 |
47422 | 0 | 0 | 0 | 424 | 30 521 | 30 945 | 424 | 30 521 | 30 945 | 0 | 0 | 0 |
47425 | 2 802 | 0 | 2 802 | 212 | 0 | 212 | 614 | 0 | 614 | 3 204 | 0 | 3 204 |
47426 | 0 | 11 066 | 11 066 | 5 958 | 420 | 6 378 | 6 141 | 2 283 | 8 424 | 183 | 12 929 | 13 112 |
47804 | 11 454 | 0 | 11 454 | 1 563 | 0 | 1 563 | 9 912 | 0 | 9 912 | 19 803 | 0 | 19 803 |
50120 | 29 831 | 0 | 29 831 | 15 | 0 | 15 | 1 741 | 0 | 1 741 | 31 557 | 0 | 31 557 |
60301 | 157 | 0 | 157 | 4 217 | 0 | 4 217 | 4 091 | 0 | 4 091 | 31 | 0 | 31 |
60305 | 0 | 0 | 0 | 12 228 | 0 | 12 228 | 12 228 | 0 | 12 228 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 31 | 0 | 31 | 31 | 0 | 31 | 0 | 0 | 0 |
60311 | 49 | 0 | 49 | 4 586 | 0 | 4 586 | 4 602 | 0 | 4 602 | 65 | 0 | 65 |
60313 | 0 | 7 | 7 | 0 | 11 | 11 | 0 | 11 | 11 | 0 | 7 | 7 |
60322 | 0 | 0 | 0 | 75 | 0 | 75 | 75 | 0 | 75 | 0 | 0 | 0 |
60324 | 120 | 0 | 120 | 0 | 0 | 0 | 0 | 0 | 0 | 120 | 0 | 120 |
60601 | 6 503 | 0 | 6 503 | 0 | 0 | 0 | 203 | 0 | 203 | 6 706 | 0 | 6 706 |
60903 | 11 | 0 | 11 | 0 | 0 | 0 | 1 | 0 | 1 | 12 | 0 | 12 |
61301 | 50 | 0 | 50 | 63 | 0 | 63 | 15 | 0 | 15 | 2 | 0 | 2 |
61304 | 47 | 0 | 47 | 13 | 0 | 13 | 43 | 0 | 43 | 77 | 0 | 77 |
70601 | 1 341 567 | 0 | 1 341 567 | 0 | 0 | 0 | 151 028 | 0 | 151 028 | 1 492 595 | 0 | 1 492 595 |
70602 | 36 851 | 0 | 36 851 | 20 382 | 0 | 20 382 | 7 258 | 0 | 7 258 | 23 727 | 0 | 23 727 |
70603 | 1 516 833 | 0 | 1 516 833 | 0 | 0 | 0 | 178 467 | 0 | 178 467 | 1 695 300 | 0 | 1 695 300 |
Итого по пассиву (баланс) | 6 459 507 | 3 646 146 | 10 105 653 | 42 267 872 | 18 055 584 | 60 323 456 | 43 004 769 | 18 064 740 | 61 069 509 | 7 196 404 | 3 655 302 | 10 851 706 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 335 | 0 | 335 | 307 | 0 | 307 | 296 | 0 | 296 | 346 | 0 | 346 |
90902 | 53 264 | 0 | 53 264 | 163 | 0 | 163 | 26 490 | 0 | 26 490 | 26 937 | 0 | 26 937 |
91202 | 5 | 0 | 5 | 0 | 0 | 0 | 1 | 0 | 1 | 4 | 0 | 4 |
91203 | 3 | 0 | 3 | 3 | 0 | 3 | 2 | 0 | 2 | 4 | 0 | 4 |
91414 | 597 092 | 50 135 | 647 227 | 50 000 | 1 463 | 51 463 | 1 540 | 1 903 | 3 443 | 645 552 | 49 695 | 695 247 |
91418 | 414 771 | 0 | 414 771 | 38 842 | 0 | 38 842 | 6 117 | 0 | 6 117 | 447 496 | 0 | 447 496 |
91604 | 2 856 | 0 | 2 856 | 975 | 0 | 975 | 521 | 0 | 521 | 3 310 | 0 | 3 310 |
91704 | 1 114 | 0 | 1 114 | 0 | 0 | 0 | 1 114 | 0 | 1 114 | 0 | 0 | 0 |
91802 | 7 932 | 0 | 7 932 | 0 | 0 | 0 | 7 932 | 0 | 7 932 | 0 | 0 | 0 |
91803 | 59 | 0 | 59 | 0 | 0 | 0 | 0 | 0 | 0 | 59 | 0 | 59 |
99998 | 4 182 348 | 0 | 4 182 348 | 853 253 | 0 | 853 253 | 271 301 | 0 | 271 301 | 4 764 300 | 0 | 4 764 300 |
Итого по активу (баланс) | 5 259 779 | 50 135 | 5 309 914 | 943 543 | 1 463 | 945 006 | 315 314 | 1 903 | 317 217 | 5 888 008 | 49 695 | 5 937 703 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 8 718 | 0 | 8 718 | 8 718 | 0 | 8 718 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 6 342 | 0 | 6 342 | 6 342 | 0 | 6 342 | 0 | 0 | 0 |
91311 | 767 011 | 0 | 767 011 | 7 646 | 0 | 7 646 | 75 013 | 0 | 75 013 | 834 378 | 0 | 834 378 |
91312 | 3 044 664 | 0 | 3 044 664 | 162 704 | 0 | 162 704 | 709 796 | 0 | 709 796 | 3 591 756 | 0 | 3 591 756 |
91315 | 39 838 | 0 | 39 838 | 2 690 | 0 | 2 690 | 1 993 | 0 | 1 993 | 39 141 | 0 | 39 141 |
91317 | 166 505 | 0 | 166 505 | 83 200 | 0 | 83 200 | 51 390 | 0 | 51 390 | 134 695 | 0 | 134 695 |
91507 | 164 223 | 0 | 164 223 | 0 | 0 | 0 | 0 | 0 | 0 | 164 223 | 0 | 164 223 |
91508 | 107 | 0 | 107 | 0 | 0 | 0 | 0 | 0 | 0 | 107 | 0 | 107 |
99999 | 1 127 566 | 0 | 1 127 566 | 45 538 | 0 | 45 538 | 91 375 | 0 | 91 375 | 1 173 403 | 0 | 1 173 403 |
Итого по пассиву (баланс) | 5 309 914 | 0 | 5 309 914 | 316 838 | 0 | 316 838 | 944 627 | 0 | 944 627 | 5 937 703 | 0 | 5 937 703 |
Г. Производные финансовые инструменты и срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 748 773 | 748 773 | 699 430 | 16 742 447 | 17 441 877 | 699 430 | 16 761 930 | 17 461 360 | 0 | 729 290 | 729 290 |
93201 | 0 | 0 | 0 | 132 321 | 0 | 132 321 | 132 321 | 0 | 132 321 | 0 | 0 | 0 |
93801 | 253 | 0 | 253 | 43 403 | 0 | 43 403 | 43 656 | 0 | 43 656 | 0 | 0 | 0 |
Итого по активу (баланс) | 253 | 748 773 | 749 026 | 875 154 | 16 742 447 | 17 617 601 | 875 407 | 16 761 930 | 17 637 337 | 0 | 729 290 | 729 290 |
Пассив | ||||||||||||
96001 | 749 026 | 0 | 749 026 | 16 859 493 | 567 795 | 17 427 288 | 16 838 013 | 567 795 | 17 405 808 | 727 546 | 0 | 727 546 |
96201 | 0 | 0 | 0 | 132 321 | 0 | 132 321 | 132 321 | 0 | 132 321 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 39 900 | 0 | 39 900 | 41 644 | 0 | 41 644 | 1 744 | 0 | 1 744 |
96803 | 0 | 0 | 0 | 168 | 0 | 168 | 168 | 0 | 168 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 749 026 | 0 | 749 026 | 17 031 882 | 567 795 | 17 599 677 | 17 012 146 | 567 795 | 17 579 941 | 729 290 | 0 | 729 290 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 104,0000 | 0 | 0 | 6,0000 | 0 | 0 | 1,0000 | 0 | 0 | 109,0000 |
98010 | 0 | 0 | 641 438,0000 | 0 | 0 | 1 059 312,0000 | 0 | 0 | 1 205 512,0000 | 0 | 0 | 495 238,0000 |
Итого по активу (баланс) | 0 | 0 | 641 542,0000 | 0 | 0 | 1 059 318,0000 | 0 | 0 | 1 205 513,0000 | 0 | 0 | 495 347,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 641 542,0000 | 0 | 0 | 1 205 513,0000 | 0 | 0 | 1 059 318,0000 | 0 | 0 | 495 347,0000 |
Итого по пассиву (баланс) | 0 | 0 | 641 542,0000 | 0 | 0 | 1 205 513,0000 | 0 | 0 | 1 059 318,0000 | 0 | 0 | 495 347,0000 |
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