Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 2014 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 | 231 995 | 363 055 | 595 050 | 654 234 | 396 977 | 1 051 211 | 646 343 | 420 871 | 1 067 214 | 239 886 | 339 161 | 579 047 |
20208 | 55 | 0 | 55 | 140 | 0 | 140 | 195 | 0 | 195 | 0 | 0 | 0 |
20209 | 0 | 0 | 0 | 299 849 | 105 371 | 405 220 | 299 849 | 105 371 | 405 220 | 0 | 0 | 0 |
30102 | 113 003 | 0 | 113 003 | 2 232 399 | 0 | 2 232 399 | 2 222 413 | 0 | 2 222 413 | 122 989 | 0 | 122 989 |
30110 | 9 983 | 826 184 | 836 167 | 37 443 | 846 089 | 883 532 | 24 458 | 1 516 928 | 1 541 386 | 22 968 | 155 345 | 178 313 |
30202 | 93 714 | 0 | 93 714 | 0 | 0 | 0 | 4 428 | 0 | 4 428 | 89 286 | 0 | 89 286 |
30204 | 171 283 | 0 | 171 283 | 5 068 | 0 | 5 068 | 0 | 0 | 0 | 176 351 | 0 | 176 351 |
30233 | 0 | 27 | 27 | 25 436 | 1 728 | 27 164 | 25 406 | 1 730 | 27 136 | 30 | 25 | 55 |
30413 | 181 | 0 | 181 | 1 278 913 | 0 | 1 278 913 | 1 278 243 | 0 | 1 278 243 | 851 | 0 | 851 |
30424 | 1 009 | 0 | 1 009 | 1 618 106 | 0 | 1 618 106 | 1 608 770 | 0 | 1 608 770 | 10 345 | 0 | 10 345 |
30425 | 5 000 | 2 855 | 7 855 | 0 | 146 | 146 | 0 | 145 | 145 | 5 000 | 2 856 | 7 856 |
32201 | 0 | 0 | 0 | 6 979 | 0 | 6 979 | 6 979 | 0 | 6 979 | 0 | 0 | 0 |
32202 | 59 125 | 0 | 59 125 | 706 870 | 0 | 706 870 | 765 995 | 0 | 765 995 | 0 | 0 | 0 |
32203 | 0 | 0 | 0 | 50 059 | 0 | 50 059 | 50 059 | 0 | 50 059 | 0 | 0 | 0 |
45205 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
45206 | 830 100 | 673 210 | 1 503 310 | 360 000 | 33 983 | 393 983 | 65 710 | 225 356 | 291 066 | 1 124 390 | 481 837 | 1 606 227 |
45207 | 1 339 316 | 692 233 | 2 031 549 | 2 230 | 37 569 | 39 799 | 20 315 | 64 649 | 84 964 | 1 321 231 | 665 153 | 1 986 384 |
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 |
45410 | 873 | 0 | 873 | 0 | 0 | 0 | 0 | 0 | 0 | 873 | 0 | 873 |
45504 | 30 | 0 | 30 | 0 | 0 | 0 | 30 | 0 | 30 | 0 | 0 | 0 |
45505 | 24 225 | 0 | 24 225 | 400 | 0 | 400 | 625 | 0 | 625 | 24 000 | 0 | 24 000 |
45506 | 32 013 | 10 706 | 42 719 | 4 742 | 7 916 | 12 658 | 2 001 | 773 | 2 774 | 34 754 | 17 849 | 52 603 |
45507 | 42 248 | 99 717 | 141 965 | 53 100 | 5 094 | 58 194 | 2 127 | 6 431 | 8 558 | 93 221 | 98 380 | 191 601 |
45812 | 8 539 | 154 525 | 163 064 | 0 | 7 894 | 7 894 | 0 | 7 845 | 7 845 | 8 539 | 154 574 | 163 113 |
45815 | 2 025 | 0 | 2 025 | 418 | 0 | 418 | 255 | 0 | 255 | 2 188 | 0 | 2 188 |
45912 | 1 146 | 5 334 | 6 480 | 0 | 273 | 273 | 937 | 271 | 1 208 | 209 | 5 336 | 5 545 |
45915 | 1 736 | 0 | 1 736 | 1 053 | 0 | 1 053 | 963 | 0 | 963 | 1 826 | 0 | 1 826 |
47105 | 107 | 0 | 107 | 0 | 0 | 0 | 0 | 0 | 0 | 107 | 0 | 107 |
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 | 249 018 | 249 018 | 13 746 260 | 1 332 097 | 15 078 357 | 13 746 260 | 1 406 500 | 15 152 760 | 0 | 174 615 | 174 615 |
47408 | 0 | 0 | 0 | 22 178 920 | 21 919 442 | 44 098 362 | 22 178 920 | 21 919 442 | 44 098 362 | 0 | 0 | 0 |
47423 | 37 543 | 0 | 37 543 | 30 | 4 | 34 | 30 | 4 | 34 | 37 543 | 0 | 37 543 |
47427 | 6 476 | 405 | 6 881 | 43 418 | 15 849 | 59 267 | 33 718 | 12 387 | 46 105 | 16 176 | 3 867 | 20 043 |
47801 | 812 265 | 90 979 | 903 244 | 0 | 4 527 | 4 527 | 12 124 | 16 488 | 28 612 | 800 141 | 79 018 | 879 159 |
47802 | 241 304 | 0 | 241 304 | 0 | 0 | 0 | 22 086 | 0 | 22 086 | 219 218 | 0 | 219 218 |
50104 | 61 403 | 0 | 61 403 | 7 550 328 | 0 | 7 550 328 | 7 445 596 | 0 | 7 445 596 | 166 135 | 0 | 166 135 |
50106 | 0 | 0 | 0 | 3 045 140 | 0 | 3 045 140 | 3 041 047 | 0 | 3 041 047 | 4 093 | 0 | 4 093 |
50107 | 13 | 0 | 13 | 1 348 217 | 0 | 1 348 217 | 1 273 439 | 0 | 1 273 439 | 74 791 | 0 | 74 791 |
50118 | 910 268 | 0 | 910 268 | 11 674 512 | 0 | 11 674 512 | 11 858 466 | 0 | 11 858 466 | 726 314 | 0 | 726 314 |
50306 | 0 | 0 | 0 | 192 599 | 0 | 192 599 | 192 599 | 0 | 192 599 | 0 | 0 | 0 |
50307 | 0 | 0 | 0 | 715 561 | 0 | 715 561 | 715 561 | 0 | 715 561 | 0 | 0 | 0 |
50308 | 0 | 0 | 0 | 2 133 879 | 0 | 2 133 879 | 2 133 879 | 0 | 2 133 879 | 0 | 0 | 0 |
50318 | 417 042 | 0 | 417 042 | 2 915 148 | 0 | 2 915 148 | 3 041 209 | 0 | 3 041 209 | 290 981 | 0 | 290 981 |
50605 | 35 527 | 0 | 35 527 | 0 | 0 | 0 | 0 | 0 | 0 | 35 527 | 0 | 35 527 |
50606 | 30 384 | 0 | 30 384 | 0 | 0 | 0 | 0 | 0 | 0 | 30 384 | 0 | 30 384 |
50621 | 3 857 | 0 | 3 857 | 0 | 0 | 0 | 3 270 | 0 | 3 270 | 587 | 0 | 587 |
60302 | 2 479 | 0 | 2 479 | 275 | 0 | 275 | 2 132 | 0 | 2 132 | 622 | 0 | 622 |
60306 | 0 | 0 | 0 | 5 388 | 0 | 5 388 | 5 388 | 0 | 5 388 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 122 | 0 | 122 | 92 | 0 | 92 | 30 | 0 | 30 |
60310 | 69 | 0 | 69 | 1 050 | 0 | 1 050 | 1 119 | 0 | 1 119 | 0 | 0 | 0 |
60312 | 5 925 | 0 | 5 925 | 12 087 | 0 | 12 087 | 4 069 | 0 | 4 069 | 13 943 | 0 | 13 943 |
60314 | 4 168 | 39 | 4 207 | 16 307 | 688 | 16 995 | 2 516 | 268 | 2 784 | 17 959 | 459 | 18 418 |
60323 | 133 | 0 | 133 | 7 074 | 0 | 7 074 | 7 076 | 0 | 7 076 | 131 | 0 | 131 |
60401 | 17 715 | 0 | 17 715 | 0 | 0 | 0 | 0 | 0 | 0 | 17 715 | 0 | 17 715 |
60701 | 877 | 0 | 877 | 101 | 0 | 101 | 0 | 0 | 0 | 978 | 0 | 978 |
60901 | 71 | 0 | 71 | 0 | 0 | 0 | 0 | 0 | 0 | 71 | 0 | 71 |
61008 | 131 | 0 | 131 | 346 | 0 | 346 | 258 | 0 | 258 | 219 | 0 | 219 |
61009 | 600 | 0 | 600 | 124 | 0 | 124 | 173 | 0 | 173 | 551 | 0 | 551 |
61011 | 0 | 0 | 0 | 203 572 | 0 | 203 572 | 0 | 0 | 0 | 203 572 | 0 | 203 572 |
61210 | 0 | 0 | 0 | 206 981 | 0 | 206 981 | 206 981 | 0 | 206 981 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 43 233 | 12 904 | 56 137 | 43 233 | 12 904 | 56 137 | 0 | 0 | 0 |
61403 | 8 139 | 0 | 8 139 | 31 | 0 | 31 | 659 | 0 | 659 | 7 511 | 0 | 7 511 |
70606 | 596 702 | 0 | 596 702 | 175 877 | 0 | 175 877 | 477 | 0 | 477 | 772 102 | 0 | 772 102 |
70607 | 143 954 | 0 | 143 954 | 7 672 | 0 | 7 672 | 771 | 0 | 771 | 150 855 | 0 | 150 855 |
70608 | 1 125 581 | 0 | 1 125 581 | 348 603 | 0 | 348 603 | 0 | 0 | 0 | 1 474 184 | 0 | 1 474 184 |
70611 | 3 030 | 0 | 3 030 | 4 900 | 0 | 4 900 | 0 | 0 | 0 | 7 930 | 0 | 7 930 |
Итого по активу (баланс) | 7 619 739 | 3 168 287 | 10 788 026 | 73 965 194 | 24 728 551 | 98 693 745 | 72 999 249 | 25 718 363 | 98 717 612 | 8 585 684 | 2 178 475 | 10 764 159 |
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 | 69 | 156 | 225 | 20 495 | 14 109 | 34 604 | 20 495 | 14 109 | 34 604 | 69 | 156 | 225 |
30601 | 823 | 0 | 823 | 0 | 0 | 0 | 0 | 0 | 0 | 823 | 0 | 823 |
31502 | 189 889 | 0 | 189 889 | 7 928 611 | 0 | 7 928 611 | 7 738 722 | 0 | 7 738 722 | 0 | 0 | 0 |
31503 | 0 | 0 | 0 | 3 648 495 | 0 | 3 648 495 | 4 526 855 | 0 | 4 526 855 | 878 360 | 0 | 878 360 |
31504 | 0 | 0 | 0 | 66 471 | 0 | 66 471 | 66 471 | 0 | 66 471 | 0 | 0 | 0 |
32901 | 971 379 | 0 | 971 379 | 1 741 380 | 0 | 1 741 380 | 770 001 | 0 | 770 001 | 0 | 0 | 0 |
40702 | 188 214 | 1 329 | 189 543 | 1 726 580 | 677 464 | 2 404 044 | 1 769 785 | 680 437 | 2 450 222 | 231 419 | 4 302 | 235 721 |
40703 | 4 451 | 0 | 4 451 | 4 690 | 0 | 4 690 | 3 871 | 0 | 3 871 | 3 632 | 0 | 3 632 |
40802 | 1 950 | 0 | 1 950 | 8 254 | 0 | 8 254 | 8 699 | 0 | 8 699 | 2 395 | 0 | 2 395 |
40807 | 184 | 477 | 661 | 166 | 25 | 191 | 191 | 24 | 215 | 209 | 476 | 685 |
40814 | 45 | 0 | 45 | 0 | 0 | 0 | 0 | 0 | 0 | 45 | 0 | 45 |
40817 | 24 784 | 2 655 | 27 439 | 128 605 | 25 190 | 153 795 | 142 054 | 25 799 | 167 853 | 38 233 | 3 264 | 41 497 |
40820 | 942 | 1 350 | 2 292 | 116 | 4 639 | 4 755 | 189 | 3 637 | 3 826 | 1 015 | 348 | 1 363 |
40905 | 0 | 0 | 0 | 10 352 | 0 | 10 352 | 10 352 | 0 | 10 352 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 995 | 1 367 | 2 362 | 995 | 1 367 | 2 362 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 277 | 792 | 1 069 | 277 | 792 | 1 069 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 16 699 | 0 | 16 699 | 16 699 | 0 | 16 699 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 1 069 | 7 353 | 8 422 | 1 069 | 7 353 | 8 422 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 480 | 2 329 | 2 809 | 480 | 2 329 | 2 809 | 0 | 0 | 0 |
42103 | 27 700 | 0 | 27 700 | 17 293 | 0 | 17 293 | 293 | 0 | 293 | 10 700 | 0 | 10 700 |
42105 | 0 | 428 102 | 428 102 | 0 | 461 820 | 461 820 | 0 | 33 718 | 33 718 | 0 | 0 | 0 |
42301 | 51 132 | 103 826 | 154 958 | 144 150 | 226 771 | 370 921 | 150 410 | 208 118 | 358 528 | 57 392 | 85 173 | 142 565 |
42303 | 496 | 590 | 1 086 | 496 | 616 | 1 112 | 266 | 872 | 1 138 | 266 | 846 | 1 112 |
42304 | 284 339 | 88 533 | 372 872 | 92 869 | 31 928 | 124 797 | 98 755 | 43 299 | 142 054 | 290 225 | 99 904 | 390 129 |
42305 | 291 893 | 136 513 | 428 406 | 63 056 | 46 702 | 109 758 | 74 177 | 47 017 | 121 194 | 303 014 | 136 828 | 439 842 |
42306 | 1 601 285 | 3 162 481 | 4 763 766 | 132 155 | 372 941 | 505 096 | 246 080 | 395 514 | 641 594 | 1 715 210 | 3 185 054 | 4 900 264 |
42307 | 0 | 22 756 | 22 756 | 0 | 23 816 | 23 816 | 0 | 1 060 | 1 060 | 0 | 0 | 0 |
42309 | 80 | 0 | 80 | 38 | 0 | 38 | 9 | 0 | 9 | 51 | 0 | 51 |
42601 | 1 121 | 805 | 1 926 | 698 | 2 354 | 3 052 | 698 | 2 307 | 3 005 | 1 121 | 758 | 1 879 |
42604 | 2 243 | 932 | 3 175 | 771 | 79 | 850 | 15 | 89 | 104 | 1 487 | 942 | 2 429 |
42605 | 1 824 | 913 | 2 737 | 810 | 4 702 | 5 512 | 660 | 9 311 | 9 971 | 1 674 | 5 522 | 7 196 |
42606 | 7 419 | 32 606 | 40 025 | 1 003 | 3 631 | 4 634 | 535 | 3 274 | 3 809 | 6 951 | 32 249 | 39 200 |
42607 | 0 | 435 | 435 | 0 | 446 | 446 | 0 | 11 | 11 | 0 | 0 | 0 |
45215 | 157 380 | 0 | 157 380 | 28 814 | 0 | 28 814 | 4 856 | 0 | 4 856 | 133 422 | 0 | 133 422 |
45415 | 601 | 0 | 601 | 0 | 0 | 0 | 0 | 0 | 0 | 601 | 0 | 601 |
45515 | 11 293 | 0 | 11 293 | 459 | 0 | 459 | 739 | 0 | 739 | 11 573 | 0 | 11 573 |
45818 | 31 073 | 0 | 31 073 | 84 | 0 | 84 | 228 | 0 | 228 | 31 217 | 0 | 31 217 |
45918 | 1 609 | 0 | 1 609 | 113 | 0 | 113 | 258 | 0 | 258 | 1 754 | 0 | 1 754 |
47108 | 818 | 0 | 818 | 0 | 0 | 0 | 0 | 0 | 0 | 818 | 0 | 818 |
47403 | 0 | 0 | 0 | 13 971 472 | 0 | 13 971 472 | 13 971 472 | 0 | 13 971 472 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 21 920 991 | 22 180 518 | 44 101 509 | 21 920 991 | 22 180 518 | 44 101 509 | 0 | 0 | 0 |
47411 | 20 845 | 48 048 | 68 893 | 576 | 3 032 | 3 608 | 5 473 | 17 901 | 23 374 | 25 742 | 62 917 | 88 659 |
47416 | 159 | 0 | 159 | 40 808 | 0 | 40 808 | 40 946 | 0 | 40 946 | 297 | 0 | 297 |
47425 | 40 384 | 0 | 40 384 | 2 201 | 0 | 2 201 | 3 218 | 0 | 3 218 | 41 401 | 0 | 41 401 |
47426 | 1 138 | 25 018 | 26 156 | 6 712 | 25 489 | 32 201 | 5 675 | 471 | 6 146 | 101 | 0 | 101 |
47804 | 52 802 | 0 | 52 802 | 3 015 | 0 | 3 015 | 5 798 | 0 | 5 798 | 55 585 | 0 | 55 585 |
50120 | 13 314 | 0 | 13 314 | 771 | 0 | 771 | 1 757 | 0 | 1 757 | 14 300 | 0 | 14 300 |
50620 | 0 | 0 | 0 | 0 | 0 | 0 | 2 644 | 0 | 2 644 | 2 644 | 0 | 2 644 |
52306 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
52501 | 1 010 | 0 | 1 010 | 0 | 0 | 0 | 333 | 0 | 333 | 1 343 | 0 | 1 343 |
60301 | 129 | 0 | 129 | 10 516 | 0 | 10 516 | 10 985 | 0 | 10 985 | 598 | 0 | 598 |
60305 | 0 | 0 | 0 | 14 927 | 0 | 14 927 | 14 927 | 0 | 14 927 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 598 | 0 | 598 | 598 | 0 | 598 | 0 | 0 | 0 |
60311 | 35 | 0 | 35 | 8 193 | 0 | 8 193 | 8 246 | 0 | 8 246 | 88 | 0 | 88 |
60313 | 0 | 8 | 8 | 117 | 9 | 126 | 117 | 9 | 126 | 0 | 8 | 8 |
60322 | 0 | 0 | 0 | 41 | 0 | 41 | 41 | 0 | 41 | 0 | 0 | 0 |
60324 | 120 | 0 | 120 | 0 | 0 | 0 | 0 | 0 | 0 | 120 | 0 | 120 |
60601 | 7 735 | 0 | 7 735 | 0 | 0 | 0 | 210 | 0 | 210 | 7 945 | 0 | 7 945 |
60903 | 15 | 0 | 15 | 0 | 0 | 0 | 1 | 0 | 1 | 16 | 0 | 16 |
61301 | 15 | 0 | 15 | 14 | 0 | 14 | 0 | 0 | 0 | 1 | 0 | 1 |
61304 | 90 | 0 | 90 | 22 | 0 | 22 | 10 | 0 | 10 | 78 | 0 | 78 |
70601 | 773 108 | 0 | 773 108 | 0 | 0 | 0 | 189 676 | 0 | 189 676 | 962 784 | 0 | 962 784 |
70603 | 1 098 333 | 0 | 1 098 333 | 0 | 0 | 0 | 344 135 | 0 | 344 135 | 1 442 468 | 0 | 1 442 468 |
70605 | 45 | 0 | 45 | 0 | 0 | 0 | 0 | 0 | 0 | 45 | 0 | 45 |
70801 | 56 052 | 0 | 56 052 | 0 | 0 | 0 | 0 | 0 | 0 | 56 052 | 0 | 56 052 |
Итого по пассиву (баланс) | 6 730 493 | 4 057 533 | 10 788 026 | 51 767 518 | 24 118 122 | 75 885 640 | 52 182 437 | 23 679 336 | 75 861 773 | 7 145 412 | 3 618 747 | 10 764 159 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 14 274 | 0 | 14 274 | 110 | 0 | 110 | 14 049 | 0 | 14 049 | 335 | 0 | 335 |
90902 | 11 818 | 0 | 11 818 | 14 408 | 0 | 14 408 | 13 945 | 0 | 13 945 | 12 281 | 0 | 12 281 |
91202 | 7 | 0 | 7 | 4 | 0 | 4 | 5 | 0 | 5 | 6 | 0 | 6 |
91203 | 1 | 0 | 1 | 11 | 0 | 11 | 11 | 0 | 11 | 1 | 0 | 1 |
91414 | 1 503 704 | 265 155 | 1 768 859 | 500 | 13 328 | 13 828 | 56 356 | 34 664 | 91 020 | 1 447 848 | 243 819 | 1 691 667 |
91418 | 1 048 093 | 90 734 | 1 138 827 | 0 | 4 515 | 4 515 | 34 020 | 16 441 | 50 461 | 1 014 073 | 78 808 | 1 092 881 |
91604 | 6 645 | 7 | 6 652 | 2 029 | 7 | 2 036 | 1 082 | 7 | 1 089 | 7 592 | 7 | 7 599 |
91704 | 46 | 0 | 46 | 0 | 0 | 0 | 0 | 0 | 0 | 46 | 0 | 46 |
91803 | 47 | 0 | 47 | 0 | 0 | 0 | 0 | 0 | 0 | 47 | 0 | 47 |
99998 | 8 178 771 | 0 | 8 178 771 | 2 048 630 | 0 | 2 048 630 | 1 477 011 | 0 | 1 477 011 | 8 750 390 | 0 | 8 750 390 |
Итого по активу (баланс) | 10 763 406 | 355 896 | 11 119 302 | 2 065 692 | 17 850 | 2 083 542 | 1 596 479 | 51 112 | 1 647 591 | 11 232 619 | 322 634 | 11 555 253 |
Пассив | ||||||||||||
91004 | 0 | 0 | 0 | 640 | 0 | 640 | 640 | 0 | 640 | 0 | 0 | 0 |
91311 | 980 885 | 219 754 | 1 200 639 | 18 893 | 47 946 | 66 839 | 0 | 10 849 | 10 849 | 961 992 | 182 657 | 1 144 649 |
91312 | 6 016 379 | 0 | 6 016 379 | 229 104 | 0 | 229 104 | 945 407 | 0 | 945 407 | 6 732 682 | 0 | 6 732 682 |
91314 | 67 208 | 0 | 67 208 | 784 669 | 0 | 784 669 | 717 461 | 0 | 717 461 | 0 | 0 | 0 |
91315 | 23 367 | 0 | 23 367 | 0 | 0 | 0 | 0 | 0 | 0 | 23 367 | 0 | 23 367 |
91316 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 100 000 | 0 | 100 000 | 50 000 | 0 | 50 000 |
91317 | 117 972 | 24 981 | 142 953 | 182 456 | 8 142 | 190 598 | 200 675 | 1 010 | 201 685 | 136 191 | 17 849 | 154 040 |
91507 | 728 086 | 0 | 728 086 | 155 154 | 0 | 155 154 | 72 581 | 0 | 72 581 | 645 513 | 0 | 645 513 |
91508 | 139 | 0 | 139 | 7 | 0 | 7 | 7 | 0 | 7 | 139 | 0 | 139 |
99999 | 2 940 531 | 0 | 2 940 531 | 155 783 | 0 | 155 783 | 20 115 | 0 | 20 115 | 2 804 863 | 0 | 2 804 863 |
Итого по пассиву (баланс) | 10 874 567 | 244 735 | 11 119 302 | 1 576 706 | 56 088 | 1 632 794 | 2 056 886 | 11 859 | 2 068 745 | 11 354 747 | 200 506 | 11 555 253 |
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 | 861 027 | 861 027 | 375 779 | 22 194 138 | 22 569 917 | 375 779 | 21 651 375 | 22 027 154 | 0 | 1 403 790 | 1 403 790 |
99996 | 858 082 | 0 | 858 082 | 22 521 523 | 0 | 22 521 523 | 21 978 662 | 0 | 21 978 662 | 1 400 943 | 0 | 1 400 943 |
Итого по активу (баланс) | 858 082 | 861 027 | 1 719 109 | 22 897 302 | 22 194 138 | 45 091 440 | 22 354 441 | 21 651 375 | 44 005 816 | 1 400 943 | 1 403 790 | 2 804 733 |
Пассив | ||||||||||||
96901 | 858 082 | 0 | 858 082 | 21 602 348 | 376 314 | 21 978 662 | 22 145 209 | 376 314 | 22 521 523 | 1 400 943 | 0 | 1 400 943 |
99997 | 861 027 | 0 | 861 027 | 22 027 153 | 0 | 22 027 153 | 22 569 916 | 0 | 22 569 916 | 1 403 790 | 0 | 1 403 790 |
Итого по пассиву (баланс) | 1 719 109 | 0 | 1 719 109 | 43 629 501 | 376 314 | 44 005 815 | 44 715 125 | 376 314 | 45 091 439 | 2 804 733 | 0 | 2 804 733 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 129,0000 | 0 | 0 | 0,0000 | 0 | 0 | 3,0000 | 0 | 0 | 126,0000 |
98010 | 0 | 0 | 909 968,0000 | 0 | 0 | 2 636 295,0000 | 0 | 0 | 2 533 572,0000 | 0 | 0 | 1 012 691,0000 |
Итого по активу (баланс) | 0 | 0 | 910 097,0000 | 0 | 0 | 2 636 295,0000 | 0 | 0 | 2 533 575,0000 | 0 | 0 | 1 012 817,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 82 490,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 82 490,0000 |
98050 | 0 | 0 | 827 607,0000 | 0 | 0 | 2 533 575,0000 | 0 | 0 | 2 636 295,0000 | 0 | 0 | 930 327,0000 |
Итого по пассиву (баланс) | 0 | 0 | 910 097,0000 | 0 | 0 | 2 533 575,0000 | 0 | 0 | 2 636 295,0000 | 0 | 0 | 1 012 817,0000 |
Страница была полезной?