Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 октября 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 | 115 437 | 115 224 | 230 661 | 1 045 101 | 819 214 | 1 864 315 | 919 329 | 809 051 | 1 728 380 | 241 209 | 125 387 | 366 596 |
20208 | 188 | 0 | 188 | 331 | 0 | 331 | 340 | 0 | 340 | 179 | 0 | 179 |
20209 | 0 | 0 | 0 | 227 842 | 240 670 | 468 512 | 227 842 | 240 670 | 468 512 | 0 | 0 | 0 |
30102 | 50 740 | 0 | 50 740 | 2 031 030 | 0 | 2 031 030 | 2 007 139 | 0 | 2 007 139 | 74 631 | 0 | 74 631 |
30110 | 10 239 | 445 690 | 455 929 | 25 728 | 656 616 | 682 344 | 25 723 | 882 189 | 907 912 | 10 244 | 220 117 | 230 361 |
30202 | 102 328 | 0 | 102 328 | 4 997 | 0 | 4 997 | 0 | 0 | 0 | 107 325 | 0 | 107 325 |
30204 | 140 053 | 0 | 140 053 | 0 | 0 | 0 | 2 504 | 0 | 2 504 | 137 549 | 0 | 137 549 |
30221 | 0 | 0 | 0 | 0 | 186 | 186 | 0 | 186 | 186 | 0 | 0 | 0 |
30233 | 719 | 29 | 748 | 25 135 | 2 185 | 27 320 | 25 566 | 2 094 | 27 660 | 288 | 120 | 408 |
30413 | 279 | 0 | 279 | 1 136 183 | 0 | 1 136 183 | 1 135 473 | 0 | 1 135 473 | 989 | 0 | 989 |
30424 | 182 | 0 | 182 | 1 754 358 | 0 | 1 754 358 | 1 753 028 | 0 | 1 753 028 | 1 512 | 0 | 1 512 |
30425 | 5 000 | 2 955 | 7 955 | 0 | 301 | 301 | 0 | 105 | 105 | 5 000 | 3 151 | 8 151 |
32004 | 0 | 0 | 0 | 0 | 197 159 | 197 159 | 0 | 197 159 | 197 159 | 0 | 0 | 0 |
32202 | 0 | 0 | 0 | 168 557 | 0 | 168 557 | 168 557 | 0 | 168 557 | 0 | 0 | 0 |
45105 | 180 000 | 0 | 180 000 | 0 | 0 | 0 | 0 | 0 | 0 | 180 000 | 0 | 180 000 |
45204 | 0 | 0 | 0 | 82 000 | 0 | 82 000 | 0 | 0 | 0 | 82 000 | 0 | 82 000 |
45205 | 99 000 | 0 | 99 000 | 22 000 | 0 | 22 000 | 3 000 | 0 | 3 000 | 118 000 | 0 | 118 000 |
45206 | 1 557 560 | 313 253 | 1 870 813 | 205 090 | 17 025 | 222 115 | 11 000 | 330 278 | 341 278 | 1 751 650 | 0 | 1 751 650 |
45207 | 1 388 237 | 414 862 | 1 803 099 | 83 540 | 222 533 | 306 073 | 424 | 23 506 | 23 930 | 1 471 353 | 613 889 | 2 085 242 |
45208 | 45 205 | 0 | 45 205 | 0 | 0 | 0 | 45 205 | 0 | 45 205 | 0 | 0 | 0 |
45408 | 1 277 | 0 | 1 277 | 0 | 0 | 0 | 35 | 0 | 35 | 1 242 | 0 | 1 242 |
45410 | 461 | 0 | 461 | 0 | 0 | 0 | 0 | 0 | 0 | 461 | 0 | 461 |
45505 | 25 493 | 0 | 25 493 | 45 | 0 | 45 | 1 101 | 0 | 1 101 | 24 437 | 0 | 24 437 |
45506 | 40 307 | 18 466 | 58 773 | 7 667 | 1 884 | 9 551 | 5 593 | 657 | 6 250 | 42 381 | 19 693 | 62 074 |
45507 | 349 832 | 96 116 | 445 948 | 44 956 | 9 804 | 54 760 | 33 898 | 4 925 | 38 823 | 360 890 | 100 995 | 461 885 |
45812 | 8 000 | 299 865 | 307 865 | 0 | 86 983 | 86 983 | 0 | 170 503 | 170 503 | 8 000 | 216 345 | 224 345 |
45815 | 2 658 | 0 | 2 658 | 616 | 0 | 616 | 361 | 0 | 361 | 2 913 | 0 | 2 913 |
45912 | 209 | 996 | 1 205 | 0 | 11 | 11 | 0 | 1 007 | 1 007 | 209 | 0 | 209 |
45915 | 1 840 | 0 | 1 840 | 1 653 | 0 | 1 653 | 1 804 | 0 | 1 804 | 1 689 | 0 | 1 689 |
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 | 345 787 | 345 787 | 9 654 584 | 626 186 | 10 280 770 | 9 654 584 | 881 011 | 10 535 595 | 0 | 90 962 | 90 962 |
47408 | 0 | 0 | 0 | 33 596 495 | 33 232 463 | 66 828 958 | 33 596 495 | 33 232 463 | 66 828 958 | 0 | 0 | 0 |
47423 | 129 955 | 0 | 129 955 | 12 | 154 785 | 154 797 | 12 | 154 785 | 154 797 | 129 955 | 0 | 129 955 |
47427 | 16 677 | 3 933 | 20 610 | 57 726 | 11 998 | 69 724 | 69 686 | 14 094 | 83 780 | 4 717 | 1 837 | 6 554 |
47801 | 753 600 | 80 689 | 834 289 | 0 | 8 201 | 8 201 | 6 616 | 3 505 | 10 121 | 746 984 | 85 385 | 832 369 |
47802 | 57 190 | 0 | 57 190 | 0 | 0 | 0 | 13 282 | 0 | 13 282 | 43 908 | 0 | 43 908 |
50104 | 154 832 | 0 | 154 832 | 6 589 048 | 0 | 6 589 048 | 6 405 741 | 0 | 6 405 741 | 338 139 | 0 | 338 139 |
50106 | 0 | 0 | 0 | 657 500 | 0 | 657 500 | 570 405 | 0 | 570 405 | 87 095 | 0 | 87 095 |
50107 | 0 | 0 | 0 | 1 111 905 | 0 | 1 111 905 | 1 033 398 | 0 | 1 033 398 | 78 507 | 0 | 78 507 |
50118 | 716 020 | 0 | 716 020 | 7 891 841 | 0 | 7 891 841 | 8 354 895 | 0 | 8 354 895 | 252 966 | 0 | 252 966 |
50308 | 3 393 | 0 | 3 393 | 2 774 689 | 0 | 2 774 689 | 2 778 082 | 0 | 2 778 082 | 0 | 0 | 0 |
50318 | 241 962 | 0 | 241 962 | 2 779 607 | 0 | 2 779 607 | 2 774 688 | 0 | 2 774 688 | 246 881 | 0 | 246 881 |
50605 | 30 691 | 0 | 30 691 | 0 | 0 | 0 | 0 | 0 | 0 | 30 691 | 0 | 30 691 |
50606 | 20 138 | 0 | 20 138 | 0 | 0 | 0 | 0 | 0 | 0 | 20 138 | 0 | 20 138 |
50621 | 560 | 0 | 560 | 692 | 0 | 692 | 0 | 0 | 0 | 1 252 | 0 | 1 252 |
60302 | 212 | 0 | 212 | 165 | 0 | 165 | 83 | 0 | 83 | 294 | 0 | 294 |
60306 | 0 | 0 | 0 | 5 522 | 0 | 5 522 | 5 522 | 0 | 5 522 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 111 | 0 | 111 | 111 | 0 | 111 | 0 | 0 | 0 |
60310 | 66 | 0 | 66 | 1 909 | 0 | 1 909 | 1 909 | 0 | 1 909 | 66 | 0 | 66 |
60312 | 4 052 | 0 | 4 052 | 8 591 | 0 | 8 591 | 10 398 | 0 | 10 398 | 2 245 | 0 | 2 245 |
60314 | 5 756 | 170 | 5 926 | 0 | 0 | 0 | 5 756 | 133 | 5 889 | 0 | 37 | 37 |
60323 | 602 | 0 | 602 | 41 | 0 | 41 | 390 | 0 | 390 | 253 | 0 | 253 |
60401 | 19 273 | 0 | 19 273 | 1 428 | 0 | 1 428 | 0 | 0 | 0 | 20 701 | 0 | 20 701 |
60406 | 28 113 | 0 | 28 113 | 0 | 0 | 0 | 0 | 0 | 0 | 28 113 | 0 | 28 113 |
60408 | 175 459 | 0 | 175 459 | 0 | 0 | 0 | 175 459 | 0 | 175 459 | 0 | 0 | 0 |
60409 | 0 | 0 | 0 | 175 459 | 0 | 175 459 | 0 | 0 | 0 | 175 459 | 0 | 175 459 |
60701 | 0 | 0 | 0 | 1 685 | 0 | 1 685 | 1 685 | 0 | 1 685 | 0 | 0 | 0 |
60901 | 71 | 0 | 71 | 0 | 0 | 0 | 0 | 0 | 0 | 71 | 0 | 71 |
61008 | 72 | 0 | 72 | 149 | 0 | 149 | 137 | 0 | 137 | 84 | 0 | 84 |
61009 | 208 | 0 | 208 | 0 | 0 | 0 | 54 | 0 | 54 | 154 | 0 | 154 |
61210 | 0 | 0 | 0 | 119 267 | 0 | 119 267 | 119 267 | 0 | 119 267 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 28 122 | 1 464 | 29 586 | 28 122 | 1 464 | 29 586 | 0 | 0 | 0 |
61403 | 4 702 | 0 | 4 702 | 247 | 0 | 247 | 291 | 0 | 291 | 4 658 | 0 | 4 658 |
70606 | 1 552 001 | 0 | 1 552 001 | 227 588 | 0 | 227 588 | 776 | 0 | 776 | 1 778 813 | 0 | 1 778 813 |
70607 | 164 663 | 0 | 164 663 | 16 | 0 | 16 | 12 317 | 0 | 12 317 | 152 362 | 0 | 152 362 |
70608 | 2 604 741 | 0 | 2 604 741 | 374 430 | 0 | 374 430 | 0 | 0 | 0 | 2 979 171 | 0 | 2 979 171 |
70611 | 13 183 | 0 | 13 183 | 1 621 | 0 | 1 621 | 82 | 0 | 82 | 14 722 | 0 | 14 722 |
Итого по активу (баланс) | 10 839 420 | 2 138 035 | 12 977 455 | 72 927 279 | 36 289 668 | 109 216 947 | 71 988 165 | 36 949 785 | 108 937 950 | 11 778 534 | 1 477 918 | 13 256 452 |
Пассив | ||||||||||||
10207 | 700 000 | 0 | 700 000 | 0 | 0 | 0 | 0 | 0 | 0 | 700 000 | 0 | 700 000 |
10701 | 28 000 | 0 | 28 000 | 0 | 0 | 0 | 0 | 0 | 0 | 28 000 | 0 | 28 000 |
10801 | 108 180 | 0 | 108 180 | 0 | 0 | 0 | 0 | 0 | 0 | 108 180 | 0 | 108 180 |
30232 | 70 | 0 | 70 | 25 552 | 12 388 | 37 940 | 25 525 | 12 508 | 38 033 | 43 | 120 | 163 |
30601 | 15 | 0 | 15 | 1 | 0 | 1 | 0 | 0 | 0 | 14 | 0 | 14 |
31305 | 0 | 0 | 0 | 0 | 0 | 0 | 80 000 | 0 | 80 000 | 80 000 | 0 | 80 000 |
31501 | 0 | 0 | 0 | 4 889 | 0 | 4 889 | 4 889 | 0 | 4 889 | 0 | 0 | 0 |
31502 | 0 | 0 | 0 | 6 134 291 | 0 | 6 134 291 | 6 382 201 | 0 | 6 382 201 | 247 910 | 0 | 247 910 |
31503 | 213 835 | 0 | 213 835 | 1 714 548 | 0 | 1 714 548 | 1 500 713 | 0 | 1 500 713 | 0 | 0 | 0 |
31504 | 0 | 0 | 0 | 0 | 0 | 0 | 69 859 | 0 | 69 859 | 69 859 | 0 | 69 859 |
32901 | 643 722 | 0 | 643 722 | 1 960 453 | 0 | 1 960 453 | 1 422 228 | 0 | 1 422 228 | 105 497 | 0 | 105 497 |
40701 | 132 769 | 0 | 132 769 | 144 423 | 0 | 144 423 | 13 961 | 0 | 13 961 | 2 307 | 0 | 2 307 |
40702 | 257 325 | 1 270 | 258 595 | 1 553 973 | 259 675 | 1 813 648 | 1 544 198 | 259 644 | 1 803 842 | 247 550 | 1 239 | 248 789 |
40703 | 1 842 | 0 | 1 842 | 1 321 | 0 | 1 321 | 1 163 | 0 | 1 163 | 1 684 | 0 | 1 684 |
40802 | 1 188 | 0 | 1 188 | 5 184 | 0 | 5 184 | 5 136 | 0 | 5 136 | 1 140 | 0 | 1 140 |
40807 | 335 | 466 | 801 | 708 | 17 | 725 | 1 102 | 47 | 1 149 | 729 | 496 | 1 225 |
40814 | 45 | 0 | 45 | 0 | 0 | 0 | 0 | 0 | 0 | 45 | 0 | 45 |
40817 | 34 582 | 4 611 | 39 193 | 186 733 | 11 227 | 197 960 | 180 113 | 11 574 | 191 687 | 27 962 | 4 958 | 32 920 |
40820 | 885 | 299 | 1 184 | 387 | 36 | 423 | 255 | 34 | 289 | 753 | 297 | 1 050 |
40905 | 1 | 0 | 1 | 7 695 | 0 | 7 695 | 7 694 | 0 | 7 694 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 2 698 | 861 | 3 559 | 2 698 | 861 | 3 559 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 539 | 382 | 921 | 539 | 382 | 921 | 0 | 0 | 0 |
40911 | 460 | 0 | 460 | 16 495 | 5 | 16 500 | 16 235 | 5 | 16 240 | 200 | 0 | 200 |
40912 | 0 | 0 | 0 | 1 095 | 2 486 | 3 581 | 1 095 | 2 486 | 3 581 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 1 177 | 2 721 | 3 898 | 1 177 | 2 721 | 3 898 | 0 | 0 | 0 |
42301 | 70 825 | 131 782 | 202 607 | 305 469 | 463 074 | 768 543 | 313 890 | 479 639 | 793 529 | 79 246 | 148 347 | 227 593 |
42303 | 1 451 | 644 | 2 095 | 1 454 | 1 360 | 2 814 | 3 | 880 | 883 | 0 | 164 | 164 |
42304 | 332 352 | 108 638 | 440 990 | 178 570 | 63 477 | 242 047 | 255 118 | 68 837 | 323 955 | 408 900 | 113 998 | 522 898 |
42305 | 328 682 | 212 822 | 541 504 | 101 746 | 51 538 | 153 284 | 82 901 | 66 787 | 149 688 | 309 837 | 228 071 | 537 908 |
42306 | 2 234 738 | 2 694 883 | 4 929 621 | 360 591 | 605 315 | 965 906 | 502 982 | 578 218 | 1 081 200 | 2 377 129 | 2 667 786 | 5 044 915 |
42309 | 105 | 0 | 105 | 3 | 0 | 3 | 6 | 0 | 6 | 108 | 0 | 108 |
42601 | 445 | 1 114 | 1 559 | 1 707 | 3 525 | 5 232 | 2 036 | 2 927 | 4 963 | 774 | 516 | 1 290 |
42604 | 311 | 561 | 872 | 313 | 20 | 333 | 1 262 | 128 | 1 390 | 1 260 | 669 | 1 929 |
42605 | 642 | 4 502 | 5 144 | 642 | 273 | 915 | 50 | 416 | 466 | 50 | 4 645 | 4 695 |
42606 | 8 625 | 20 226 | 28 851 | 3 173 | 4 339 | 7 512 | 3 333 | 5 690 | 9 023 | 8 785 | 21 577 | 30 362 |
45115 | 1 800 | 0 | 1 800 | 0 | 0 | 0 | 0 | 0 | 0 | 1 800 | 0 | 1 800 |
45215 | 75 755 | 0 | 75 755 | 23 567 | 0 | 23 567 | 8 476 | 0 | 8 476 | 60 664 | 0 | 60 664 |
45415 | 349 | 0 | 349 | 8 | 0 | 8 | 0 | 0 | 0 | 341 | 0 | 341 |
45515 | 12 332 | 0 | 12 332 | 546 | 0 | 546 | 504 | 0 | 504 | 12 290 | 0 | 12 290 |
45818 | 17 304 | 0 | 17 304 | 6 159 | 0 | 6 159 | 15 230 | 0 | 15 230 | 26 375 | 0 | 26 375 |
45918 | 1 140 | 0 | 1 140 | 305 | 0 | 305 | 414 | 0 | 414 | 1 249 | 0 | 1 249 |
47108 | 849 | 0 | 849 | 0 | 0 | 0 | 0 | 0 | 0 | 849 | 0 | 849 |
47403 | 0 | 0 | 0 | 9 982 567 | 0 | 9 982 567 | 9 982 567 | 0 | 9 982 567 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 33 205 392 | 33 559 746 | 66 765 138 | 33 205 392 | 33 559 746 | 66 765 138 | 0 | 0 | 0 |
47411 | 22 088 | 37 784 | 59 872 | 11 264 | 17 718 | 28 982 | 2 991 | 6 607 | 9 598 | 13 815 | 26 673 | 40 488 |
47416 | 13 | 0 | 13 | 3 910 | 0 | 3 910 | 3 897 | 0 | 3 897 | 0 | 0 | 0 |
47422 | 0 | 0 | 0 | 0 | 154 973 | 154 973 | 0 | 154 973 | 154 973 | 0 | 0 | 0 |
47425 | 44 459 | 0 | 44 459 | 2 196 | 0 | 2 196 | 238 | 0 | 238 | 42 501 | 0 | 42 501 |
47426 | 636 | 0 | 636 | 4 947 | 0 | 4 947 | 4 311 | 0 | 4 311 | 0 | 0 | 0 |
47804 | 55 096 | 0 | 55 096 | 6 920 | 0 | 6 920 | 7 900 | 0 | 7 900 | 56 076 | 0 | 56 076 |
50120 | 29 261 | 0 | 29 261 | 10 461 | 0 | 10 461 | 17 | 0 | 17 | 18 817 | 0 | 18 817 |
50620 | 1 464 | 0 | 1 464 | 1 163 | 0 | 1 163 | 0 | 0 | 0 | 301 | 0 | 301 |
52306 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
52501 | 2 707 | 0 | 2 707 | 0 | 0 | 0 | 333 | 0 | 333 | 3 040 | 0 | 3 040 |
60301 | 1 639 | 0 | 1 639 | 6 569 | 0 | 6 569 | 7 234 | 0 | 7 234 | 2 304 | 0 | 2 304 |
60305 | 0 | 0 | 0 | 16 832 | 0 | 16 832 | 16 832 | 0 | 16 832 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 336 | 0 | 336 | 336 | 0 | 336 | 0 | 0 | 0 |
60311 | 45 | 0 | 45 | 2 466 | 0 | 2 466 | 9 384 | 0 | 9 384 | 6 963 | 0 | 6 963 |
60313 | 0 | 8 | 8 | 251 | 8 | 259 | 251 | 8 | 259 | 0 | 8 | 8 |
60322 | 0 | 0 | 0 | 74 | 0 | 74 | 74 | 0 | 74 | 0 | 0 | 0 |
60324 | 493 | 0 | 493 | 373 | 0 | 373 | 1 | 0 | 1 | 121 | 0 | 121 |
60601 | 8 396 | 0 | 8 396 | 0 | 0 | 0 | 232 | 0 | 232 | 8 628 | 0 | 8 628 |
60602 | 603 | 0 | 603 | 603 | 0 | 603 | 0 | 0 | 0 | 0 | 0 | 0 |
60603 | 0 | 0 | 0 | 310 | 0 | 310 | 895 | 0 | 895 | 585 | 0 | 585 |
60903 | 18 | 0 | 18 | 0 | 0 | 0 | 1 | 0 | 1 | 19 | 0 | 19 |
61301 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
61304 | 71 | 0 | 71 | 28 | 0 | 28 | 45 | 0 | 45 | 88 | 0 | 88 |
70601 | 1 769 173 | 0 | 1 769 173 | 362 | 0 | 362 | 291 705 | 0 | 291 705 | 2 060 516 | 0 | 2 060 516 |
70602 | 0 | 0 | 0 | 693 | 0 | 693 | 693 | 0 | 693 | 0 | 0 | 0 |
70603 | 2 580 678 | 0 | 2 580 678 | 0 | 0 | 0 | 300 860 | 0 | 300 860 | 2 881 538 | 0 | 2 881 538 |
70605 | 45 | 0 | 45 | 0 | 0 | 0 | 0 | 0 | 0 | 45 | 0 | 45 |
Итого по пассиву (баланс) | 9 757 845 | 3 219 610 | 12 977 455 | 56 004 132 | 35 215 164 | 91 219 296 | 56 283 175 | 35 215 118 | 91 498 293 | 10 036 888 | 3 219 564 | 13 256 452 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 335 | 0 | 335 | 636 | 0 | 636 | 636 | 0 | 636 | 335 | 0 | 335 |
90902 | 14 704 | 0 | 14 704 | 88 | 0 | 88 | 3 430 | 0 | 3 430 | 11 362 | 0 | 11 362 |
91202 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
91203 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 2 218 546 | 92 329 | 2 310 875 | 0 | 7 597 | 7 597 | 150 655 | 62 509 | 213 164 | 2 067 891 | 37 417 | 2 105 308 |
91418 | 806 177 | 80 473 | 886 650 | 0 | 8 180 | 8 180 | 19 862 | 3 496 | 23 358 | 786 315 | 85 157 | 871 472 |
91604 | 9 962 | 7 | 9 969 | 2 349 | 7 | 2 356 | 1 460 | 7 | 1 467 | 10 851 | 7 | 10 858 |
91704 | 153 | 0 | 153 | 0 | 0 | 0 | 0 | 0 | 0 | 153 | 0 | 153 |
91803 | 47 | 0 | 47 | 0 | 0 | 0 | 0 | 0 | 0 | 47 | 0 | 47 |
99998 | 9 783 583 | 0 | 9 783 583 | 823 673 | 0 | 823 673 | 1 236 467 | 0 | 1 236 467 | 9 370 789 | 0 | 9 370 789 |
Итого по активу (баланс) | 12 833 515 | 172 809 | 13 006 324 | 826 746 | 15 784 | 842 530 | 1 412 510 | 66 012 | 1 478 522 | 12 247 751 | 122 581 | 12 370 332 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 2 493 | 0 | 2 493 | 2 493 | 0 | 2 493 | 0 | 0 | 0 |
91311 | 872 759 | 188 967 | 1 061 726 | 0 | 6 714 | 6 714 | 0 | 19 275 | 19 275 | 872 759 | 201 528 | 1 074 287 |
91312 | 7 830 587 | 0 | 7 830 587 | 889 570 | 0 | 889 570 | 600 796 | 0 | 600 796 | 7 541 813 | 0 | 7 541 813 |
91314 | 0 | 0 | 0 | 183 013 | 0 | 183 013 | 183 013 | 0 | 183 013 | 0 | 0 | 0 |
91315 | 7 088 | 0 | 7 088 | 0 | 0 | 0 | 0 | 0 | 0 | 7 088 | 0 | 7 088 |
91317 | 229 025 | 19 796 | 248 821 | 153 974 | 703 | 154 677 | 16 077 | 2 019 | 18 096 | 91 128 | 21 112 | 112 240 |
91507 | 635 208 | 0 | 635 208 | 0 | 0 | 0 | 0 | 0 | 0 | 635 208 | 0 | 635 208 |
91508 | 153 | 0 | 153 | 0 | 0 | 0 | 0 | 0 | 0 | 153 | 0 | 153 |
99999 | 3 222 741 | 0 | 3 222 741 | 240 939 | 0 | 240 939 | 17 741 | 0 | 17 741 | 2 999 543 | 0 | 2 999 543 |
Итого по пассиву (баланс) | 12 797 561 | 208 763 | 13 006 324 | 1 469 989 | 7 417 | 1 477 406 | 820 120 | 21 294 | 841 414 | 12 147 692 | 222 640 | 12 370 332 |
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 | 1 023 289 | 1 023 289 | 1 052 285 | 32 845 509 | 33 897 794 | 1 052 285 | 32 167 388 | 33 219 673 | 0 | 1 701 410 | 1 701 410 |
99996 | 1 020 291 | 0 | 1 020 291 | 33 807 454 | 0 | 33 807 454 | 33 124 437 | 0 | 33 124 437 | 1 703 308 | 0 | 1 703 308 |
Итого по активу (баланс) | 1 020 291 | 1 023 289 | 2 043 580 | 34 859 739 | 32 845 509 | 67 705 248 | 34 176 722 | 32 167 388 | 66 344 110 | 1 703 308 | 1 701 410 | 3 404 718 |
Пассив | ||||||||||||
96901 | 1 020 291 | 0 | 1 020 291 | 32 066 848 | 1 057 589 | 33 124 437 | 32 749 865 | 1 057 589 | 33 807 454 | 1 703 308 | 0 | 1 703 308 |
99997 | 1 023 289 | 0 | 1 023 289 | 33 219 673 | 0 | 33 219 673 | 33 897 794 | 0 | 33 897 794 | 1 701 410 | 0 | 1 701 410 |
Итого по пассиву (баланс) | 2 043 580 | 0 | 2 043 580 | 65 286 521 | 1 057 589 | 66 344 110 | 66 647 659 | 1 057 589 | 67 705 248 | 3 404 718 | 0 | 3 404 718 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 115,0000 | 0 | 0 | 1,0000 | 0 | 0 | 2,0000 | 0 | 0 | 114,0000 |
98010 | 0 | 0 | 793 872,0000 | 0 | 0 | 2 818 108,0000 | 0 | 0 | 2 480 926,0000 | 0 | 0 | 1 131 054,0000 |
98020 | 0 | 0 | 1,0000 | 0 | 0 | 2,0000 | 0 | 0 | 1,0000 | 0 | 0 | 2,0000 |
Итого по активу (баланс) | 0 | 0 | 793 988,0000 | 0 | 0 | 2 818 111,0000 | 0 | 0 | 2 480 929,0000 | 0 | 0 | 1 131 170,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 82 490,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 82 490,0000 |
98050 | 0 | 0 | 711 496,0000 | 0 | 0 | 2 480 926,0000 | 0 | 0 | 2 818 108,0000 | 0 | 0 | 1 048 678,0000 |
98070 | 0 | 0 | 2,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2,0000 |
Итого по пассиву (баланс) | 0 | 0 | 793 988,0000 | 0 | 0 | 2 480 926,0000 | 0 | 0 | 2 818 108,0000 | 0 | 0 | 1 131 170,0000 |
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