Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 ноября 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 | 241 209 | 125 387 | 366 596 | 1 619 215 | 692 499 | 2 311 714 | 1 660 348 | 685 605 | 2 345 953 | 200 076 | 132 281 | 332 357 |
20208 | 179 | 0 | 179 | 372 | 0 | 372 | 319 | 0 | 319 | 232 | 0 | 232 |
20209 | 0 | 0 | 0 | 973 943 | 193 132 | 1 167 075 | 973 943 | 193 132 | 1 167 075 | 0 | 0 | 0 |
30102 | 74 631 | 0 | 74 631 | 3 297 580 | 0 | 3 297 580 | 3 330 111 | 0 | 3 330 111 | 42 100 | 0 | 42 100 |
30110 | 10 244 | 220 117 | 230 361 | 37 408 | 1 050 202 | 1 087 610 | 32 857 | 955 839 | 988 696 | 14 795 | 314 480 | 329 275 |
30202 | 107 325 | 0 | 107 325 | 0 | 0 | 0 | 1 018 | 0 | 1 018 | 106 307 | 0 | 106 307 |
30204 | 137 549 | 0 | 137 549 | 0 | 0 | 0 | 2 657 | 0 | 2 657 | 134 892 | 0 | 134 892 |
30233 | 288 | 120 | 408 | 24 236 | 1 763 | 25 999 | 23 405 | 1 830 | 25 235 | 1 119 | 53 | 1 172 |
30413 | 989 | 0 | 989 | 2 344 928 | 0 | 2 344 928 | 2 345 007 | 0 | 2 345 007 | 910 | 0 | 910 |
30424 | 1 512 | 0 | 1 512 | 3 607 077 | 0 | 3 607 077 | 3 551 311 | 0 | 3 551 311 | 57 278 | 0 | 57 278 |
30425 | 5 000 | 3 151 | 8 151 | 0 | 385 | 385 | 0 | 65 | 65 | 5 000 | 3 471 | 8 471 |
32004 | 0 | 0 | 0 | 404 000 | 0 | 404 000 | 202 000 | 0 | 202 000 | 202 000 | 0 | 202 000 |
32202 | 0 | 0 | 0 | 961 490 | 0 | 961 490 | 961 490 | 0 | 961 490 | 0 | 0 | 0 |
32203 | 0 | 0 | 0 | 456 201 | 0 | 456 201 | 456 201 | 0 | 456 201 | 0 | 0 | 0 |
45105 | 180 000 | 0 | 180 000 | 0 | 0 | 0 | 0 | 0 | 0 | 180 000 | 0 | 180 000 |
45203 | 0 | 0 | 0 | 82 000 | 0 | 82 000 | 40 000 | 0 | 40 000 | 42 000 | 0 | 42 000 |
45204 | 82 000 | 0 | 82 000 | 28 725 | 0 | 28 725 | 0 | 0 | 0 | 110 725 | 0 | 110 725 |
45205 | 118 000 | 0 | 118 000 | 0 | 0 | 0 | 0 | 0 | 0 | 118 000 | 0 | 118 000 |
45206 | 1 751 650 | 0 | 1 751 650 | 263 000 | 0 | 263 000 | 109 000 | 0 | 109 000 | 1 905 650 | 0 | 1 905 650 |
45207 | 1 471 353 | 613 889 | 2 085 242 | 0 | 54 631 | 54 631 | 2 125 | 183 197 | 185 322 | 1 469 228 | 485 323 | 1 954 551 |
45408 | 1 242 | 0 | 1 242 | 0 | 0 | 0 | 36 | 0 | 36 | 1 206 | 0 | 1 206 |
45410 | 461 | 0 | 461 | 0 | 0 | 0 | 0 | 0 | 0 | 461 | 0 | 461 |
45505 | 24 437 | 0 | 24 437 | 870 | 0 | 870 | 942 | 0 | 942 | 24 365 | 0 | 24 365 |
45506 | 42 381 | 19 693 | 62 074 | 3 462 | 3 939 | 7 401 | 5 672 | 416 | 6 088 | 40 171 | 23 216 | 63 387 |
45507 | 360 890 | 100 995 | 461 885 | 54 746 | 12 329 | 67 075 | 15 071 | 3 716 | 18 787 | 400 565 | 109 608 | 510 173 |
45812 | 8 000 | 216 345 | 224 345 | 84 687 | 9 677 | 94 364 | 14 774 | 226 022 | 240 796 | 77 913 | 0 | 77 913 |
45815 | 2 913 | 0 | 2 913 | 682 | 0 | 682 | 606 | 0 | 606 | 2 989 | 0 | 2 989 |
45912 | 209 | 0 | 209 | 92 | 0 | 92 | 0 | 0 | 0 | 301 | 0 | 301 |
45915 | 1 689 | 0 | 1 689 | 1 429 | 14 | 1 443 | 1 325 | 14 | 1 339 | 1 793 | 0 | 1 793 |
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 | 90 962 | 90 962 | 5 465 605 | 1 551 446 | 7 017 051 | 5 465 605 | 1 061 287 | 6 526 892 | 0 | 581 121 | 581 121 |
47408 | 0 | 0 | 0 | 96 864 492 | 97 369 350 | 194 233 842 | 96 864 492 | 97 369 350 | 194 233 842 | 0 | 0 | 0 |
47423 | 129 955 | 0 | 129 955 | 8 | 85 780 | 85 788 | 8 | 85 780 | 85 788 | 129 955 | 0 | 129 955 |
47427 | 4 717 | 1 837 | 6 554 | 70 603 | 10 636 | 81 239 | 59 989 | 8 103 | 68 092 | 15 331 | 4 370 | 19 701 |
47801 | 746 984 | 85 385 | 832 369 | 0 | 10 416 | 10 416 | 3 653 | 2 054 | 5 707 | 743 331 | 93 747 | 837 078 |
47802 | 43 908 | 0 | 43 908 | 0 | 0 | 0 | 16 086 | 0 | 16 086 | 27 822 | 0 | 27 822 |
50104 | 338 139 | 0 | 338 139 | 2 804 540 | 0 | 2 804 540 | 3 023 474 | 0 | 3 023 474 | 119 205 | 0 | 119 205 |
50106 | 87 095 | 0 | 87 095 | 249 681 | 0 | 249 681 | 336 776 | 0 | 336 776 | 0 | 0 | 0 |
50107 | 78 507 | 0 | 78 507 | 161 | 0 | 161 | 78 668 | 0 | 78 668 | 0 | 0 | 0 |
50118 | 252 966 | 0 | 252 966 | 3 358 191 | 0 | 3 358 191 | 2 983 768 | 0 | 2 983 768 | 627 389 | 0 | 627 389 |
50121 | 0 | 0 | 0 | 35 | 0 | 35 | 35 | 0 | 35 | 0 | 0 | 0 |
50308 | 0 | 0 | 0 | 1 032 484 | 0 | 1 032 484 | 1 032 484 | 0 | 1 032 484 | 0 | 0 | 0 |
50318 | 246 881 | 0 | 246 881 | 1 029 516 | 0 | 1 029 516 | 1 032 042 | 0 | 1 032 042 | 244 355 | 0 | 244 355 |
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 | 1 252 | 0 | 1 252 | 489 | 0 | 489 | 0 | 0 | 0 | 1 741 | 0 | 1 741 |
60302 | 294 | 0 | 294 | 100 | 0 | 100 | 87 | 0 | 87 | 307 | 0 | 307 |
60306 | 0 | 0 | 0 | 7 351 | 0 | 7 351 | 214 | 0 | 214 | 7 137 | 0 | 7 137 |
60308 | 0 | 0 | 0 | 40 | 0 | 40 | 40 | 0 | 40 | 0 | 0 | 0 |
60310 | 66 | 0 | 66 | 550 | 0 | 550 | 536 | 0 | 536 | 80 | 0 | 80 |
60312 | 2 245 | 0 | 2 245 | 13 972 | 0 | 13 972 | 5 310 | 0 | 5 310 | 10 907 | 0 | 10 907 |
60314 | 0 | 37 | 37 | 19 971 | 1 040 | 21 011 | 0 | 719 | 719 | 19 971 | 358 | 20 329 |
60323 | 253 | 0 | 253 | 0 | 0 | 0 | 5 | 0 | 5 | 248 | 0 | 248 |
60401 | 20 701 | 0 | 20 701 | 0 | 0 | 0 | 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 |
60409 | 175 459 | 0 | 175 459 | 0 | 0 | 0 | 0 | 0 | 0 | 175 459 | 0 | 175 459 |
60901 | 71 | 0 | 71 | 0 | 0 | 0 | 0 | 0 | 0 | 71 | 0 | 71 |
61008 | 84 | 0 | 84 | 264 | 0 | 264 | 69 | 0 | 69 | 279 | 0 | 279 |
61009 | 154 | 0 | 154 | 39 | 0 | 39 | 27 | 0 | 27 | 166 | 0 | 166 |
61210 | 0 | 0 | 0 | 82 762 | 0 | 82 762 | 82 762 | 0 | 82 762 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 26 932 | 1 174 | 28 106 | 26 932 | 1 174 | 28 106 | 0 | 0 | 0 |
61403 | 4 658 | 0 | 4 658 | 447 | 0 | 447 | 650 | 0 | 650 | 4 455 | 0 | 4 455 |
70606 | 1 778 813 | 0 | 1 778 813 | 549 884 | 0 | 549 884 | 1 024 | 0 | 1 024 | 2 327 673 | 0 | 2 327 673 |
70607 | 152 362 | 0 | 152 362 | 968 | 0 | 968 | 1 327 | 0 | 1 327 | 152 003 | 0 | 152 003 |
70608 | 2 979 171 | 0 | 2 979 171 | 407 748 | 0 | 407 748 | 0 | 0 | 0 | 3 386 919 | 0 | 3 386 919 |
70611 | 14 722 | 0 | 14 722 | 1 651 | 0 | 1 651 | 13 | 0 | 13 | 16 360 | 0 | 16 360 |
Итого по активу (баланс) | 11 778 534 | 1 477 918 | 13 256 452 | 126 234 627 | 101 048 413 | 227 283 040 | 124 746 294 | 100 778 303 | 225 524 597 | 13 266 867 | 1 748 028 | 15 014 895 |
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 | 43 | 120 | 163 | 34 211 | 9 460 | 43 671 | 34 243 | 9 340 | 43 583 | 75 | 0 | 75 |
30601 | 14 | 0 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 0 | 14 |
31305 | 80 000 | 0 | 80 000 | 80 000 | 0 | 80 000 | 0 | 0 | 0 | 0 | 0 | 0 |
31501 | 0 | 0 | 0 | 9 608 | 0 | 9 608 | 9 608 | 0 | 9 608 | 0 | 0 | 0 |
31502 | 247 910 | 0 | 247 910 | 2 027 916 | 0 | 2 027 916 | 1 780 006 | 0 | 1 780 006 | 0 | 0 | 0 |
31503 | 0 | 0 | 0 | 459 229 | 0 | 459 229 | 678 501 | 0 | 678 501 | 219 272 | 0 | 219 272 |
31504 | 69 859 | 0 | 69 859 | 69 859 | 0 | 69 859 | 0 | 0 | 0 | 0 | 0 | 0 |
32901 | 105 497 | 0 | 105 497 | 1 050 613 | 0 | 1 050 613 | 1 503 265 | 0 | 1 503 265 | 558 149 | 0 | 558 149 |
40701 | 2 307 | 0 | 2 307 | 3 820 | 0 | 3 820 | 3 628 | 0 | 3 628 | 2 115 | 0 | 2 115 |
40702 | 247 550 | 1 239 | 248 789 | 2 234 014 | 660 664 | 2 894 678 | 2 095 121 | 661 855 | 2 756 976 | 108 657 | 2 430 | 111 087 |
40703 | 1 684 | 0 | 1 684 | 1 920 | 0 | 1 920 | 903 | 0 | 903 | 667 | 0 | 667 |
40802 | 1 140 | 0 | 1 140 | 4 581 | 0 | 4 581 | 4 867 | 0 | 4 867 | 1 426 | 0 | 1 426 |
40807 | 729 | 496 | 1 225 | 2 143 | 11 | 2 154 | 1 548 | 61 | 1 609 | 134 | 546 | 680 |
40814 | 45 | 0 | 45 | 0 | 0 | 0 | 0 | 0 | 0 | 45 | 0 | 45 |
40817 | 27 962 | 4 958 | 32 920 | 148 399 | 13 078 | 161 477 | 158 394 | 12 425 | 170 819 | 37 957 | 4 305 | 42 262 |
40820 | 753 | 297 | 1 050 | 594 | 31 | 625 | 635 | 1 423 | 2 058 | 794 | 1 689 | 2 483 |
40905 | 0 | 0 | 0 | 3 402 | 82 | 3 484 | 3 402 | 82 | 3 484 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 831 | 591 | 1 422 | 831 | 591 | 1 422 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 281 | 169 | 450 | 281 | 169 | 450 | 0 | 0 | 0 |
40911 | 200 | 0 | 200 | 17 104 | 0 | 17 104 | 16 933 | 0 | 16 933 | 29 | 0 | 29 |
40912 | 0 | 0 | 0 | 627 | 4 030 | 4 657 | 627 | 4 030 | 4 657 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 494 | 1 712 | 2 206 | 494 | 1 712 | 2 206 | 0 | 0 | 0 |
42301 | 79 246 | 148 347 | 227 593 | 274 639 | 319 706 | 594 345 | 257 252 | 270 592 | 527 844 | 61 859 | 99 233 | 161 092 |
42303 | 0 | 164 | 164 | 0 | 165 | 165 | 0 | 1 | 1 | 0 | 0 | 0 |
42304 | 408 900 | 113 998 | 522 898 | 121 298 | 28 055 | 149 353 | 213 149 | 67 923 | 281 072 | 500 751 | 153 866 | 654 617 |
42305 | 309 837 | 228 071 | 537 908 | 85 827 | 49 474 | 135 301 | 181 578 | 101 753 | 283 331 | 405 588 | 280 350 | 685 938 |
42306 | 2 377 129 | 2 667 786 | 5 044 915 | 409 986 | 396 363 | 806 349 | 635 875 | 605 260 | 1 241 135 | 2 603 018 | 2 876 683 | 5 479 701 |
42309 | 108 | 0 | 108 | 6 | 0 | 6 | 12 | 0 | 12 | 114 | 0 | 114 |
42601 | 774 | 516 | 1 290 | 719 | 6 848 | 7 567 | 0 | 6 337 | 6 337 | 55 | 5 | 60 |
42604 | 1 260 | 669 | 1 929 | 100 | 631 | 731 | 1 346 | 530 | 1 876 | 2 506 | 568 | 3 074 |
42605 | 50 | 4 645 | 4 695 | 25 | 6 097 | 6 122 | 322 | 6 006 | 6 328 | 347 | 4 554 | 4 901 |
42606 | 8 785 | 21 577 | 30 362 | 2 808 | 3 690 | 6 498 | 2 529 | 6 526 | 9 055 | 8 506 | 24 413 | 32 919 |
45115 | 1 800 | 0 | 1 800 | 0 | 0 | 0 | 0 | 0 | 0 | 1 800 | 0 | 1 800 |
45215 | 60 664 | 0 | 60 664 | 37 129 | 0 | 37 129 | 38 874 | 0 | 38 874 | 62 409 | 0 | 62 409 |
45415 | 341 | 0 | 341 | 7 | 0 | 7 | 0 | 0 | 0 | 334 | 0 | 334 |
45515 | 12 290 | 0 | 12 290 | 583 | 0 | 583 | 547 | 0 | 547 | 12 254 | 0 | 12 254 |
45818 | 26 375 | 0 | 26 375 | 16 924 | 0 | 16 924 | 895 | 0 | 895 | 10 346 | 0 | 10 346 |
45918 | 1 249 | 0 | 1 249 | 17 | 0 | 17 | 42 | 0 | 42 | 1 274 | 0 | 1 274 |
47108 | 849 | 0 | 849 | 0 | 0 | 0 | 0 | 0 | 0 | 849 | 0 | 849 |
47403 | 0 | 0 | 0 | 5 096 072 | 0 | 5 096 072 | 5 096 072 | 0 | 5 096 072 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 97 247 882 | 96 846 784 | 194 094 666 | 97 247 882 | 96 846 784 | 194 094 666 | 0 | 0 | 0 |
47411 | 13 815 | 26 673 | 40 488 | 3 583 | 3 875 | 7 458 | 1 613 | 2 985 | 4 598 | 11 845 | 25 783 | 37 628 |
47416 | 0 | 0 | 0 | 7 410 | 0 | 7 410 | 10 540 | 0 | 10 540 | 3 130 | 0 | 3 130 |
47422 | 0 | 0 | 0 | 3 | 85 873 | 85 876 | 3 | 85 873 | 85 876 | 0 | 0 | 0 |
47425 | 42 501 | 0 | 42 501 | 421 | 0 | 421 | 18 895 | 0 | 18 895 | 60 975 | 0 | 60 975 |
47426 | 0 | 0 | 0 | 2 102 | 0 | 2 102 | 2 102 | 0 | 2 102 | 0 | 0 | 0 |
47804 | 56 076 | 0 | 56 076 | 464 | 0 | 464 | 5 173 | 0 | 5 173 | 60 785 | 0 | 60 785 |
50120 | 18 817 | 0 | 18 817 | 803 | 0 | 803 | 726 | 0 | 726 | 18 740 | 0 | 18 740 |
50620 | 301 | 0 | 301 | 0 | 0 | 0 | 206 | 0 | 206 | 507 | 0 | 507 |
52302 | 0 | 0 | 0 | 40 000 | 0 | 40 000 | 82 000 | 0 | 82 000 | 42 000 | 0 | 42 000 |
52306 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 |
52406 | 0 | 0 | 0 | 40 100 | 0 | 40 100 | 40 100 | 0 | 40 100 | 0 | 0 | 0 |
52501 | 3 040 | 0 | 3 040 | 3 185 | 0 | 3 185 | 145 | 0 | 145 | 0 | 0 | 0 |
60301 | 2 304 | 0 | 2 304 | 8 283 | 0 | 8 283 | 6 722 | 0 | 6 722 | 743 | 0 | 743 |
60305 | 0 | 0 | 0 | 9 566 | 0 | 9 566 | 9 566 | 0 | 9 566 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 743 | 0 | 743 | 743 | 0 | 743 | 0 | 0 | 0 |
60311 | 6 963 | 0 | 6 963 | 9 838 | 0 | 9 838 | 2 922 | 0 | 2 922 | 47 | 0 | 47 |
60313 | 0 | 8 | 8 | 246 | 8 | 254 | 246 | 9 | 255 | 0 | 9 | 9 |
60322 | 0 | 0 | 0 | 45 | 0 | 45 | 45 | 0 | 45 | 0 | 0 | 0 |
60324 | 121 | 0 | 121 | 1 | 0 | 1 | 0 | 0 | 0 | 120 | 0 | 120 |
60601 | 8 628 | 0 | 8 628 | 0 | 0 | 0 | 293 | 0 | 293 | 8 921 | 0 | 8 921 |
60603 | 585 | 0 | 585 | 0 | 0 | 0 | 292 | 0 | 292 | 877 | 0 | 877 |
60903 | 19 | 0 | 19 | 0 | 0 | 0 | 1 | 0 | 1 | 20 | 0 | 20 |
61301 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
61304 | 88 | 0 | 88 | 31 | 0 | 31 | 10 | 0 | 10 | 67 | 0 | 67 |
70601 | 2 060 516 | 0 | 2 060 516 | 0 | 0 | 0 | 729 449 | 0 | 729 449 | 2 789 965 | 0 | 2 789 965 |
70602 | 0 | 0 | 0 | 524 | 0 | 524 | 524 | 0 | 524 | 0 | 0 | 0 |
70603 | 2 881 538 | 0 | 2 881 538 | 0 | 0 | 0 | 222 611 | 0 | 222 611 | 3 104 149 | 0 | 3 104 149 |
70605 | 45 | 0 | 45 | 0 | 0 | 0 | 0 | 0 | 0 | 45 | 0 | 45 |
Итого по пассиву (баланс) | 10 036 888 | 3 219 564 | 13 256 452 | 109 601 016 | 98 437 397 | 208 038 413 | 111 104 589 | 98 692 267 | 209 796 856 | 11 540 461 | 3 474 434 | 15 014 895 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90704 | 0 | 0 | 0 | 70 000 | 0 | 70 000 | 70 000 | 0 | 70 000 | 0 | 0 | 0 |
90901 | 335 | 0 | 335 | 833 | 0 | 833 | 833 | 0 | 833 | 335 | 0 | 335 |
90902 | 11 362 | 0 | 11 362 | 973 | 0 | 973 | 13 | 0 | 13 | 12 322 | 0 | 12 322 |
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 | 2 067 891 | 37 417 | 2 105 308 | 31 250 | 179 624 | 210 874 | 62 062 | 175 816 | 237 878 | 2 037 079 | 41 225 | 2 078 304 |
91418 | 786 315 | 85 157 | 871 472 | 0 | 10 388 | 10 388 | 19 702 | 2 049 | 21 751 | 766 613 | 93 496 | 860 109 |
91604 | 10 851 | 7 | 10 858 | 2 213 | 30 | 2 243 | 1 316 | 29 | 1 345 | 11 748 | 8 | 11 756 |
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 | 9 370 789 | 0 | 9 370 789 | 2 061 985 | 0 | 2 061 985 | 2 377 120 | 0 | 2 377 120 | 9 055 654 | 0 | 9 055 654 |
Итого по активу (баланс) | 12 247 751 | 122 581 | 12 370 332 | 2 167 254 | 190 042 | 2 357 296 | 2 531 046 | 177 894 | 2 708 940 | 11 883 959 | 134 729 | 12 018 688 |
Пассив | ||||||||||||
91311 | 872 759 | 201 528 | 1 074 287 | 20 000 | 4 096 | 24 096 | 0 | 24 602 | 24 602 | 852 759 | 222 034 | 1 074 793 |
91312 | 7 541 813 | 0 | 7 541 813 | 768 533 | 0 | 768 533 | 465 574 | 0 | 465 574 | 7 238 854 | 0 | 7 238 854 |
91314 | 0 | 0 | 0 | 1 511 203 | 0 | 1 511 203 | 1 511 203 | 0 | 1 511 203 | 0 | 0 | 0 |
91315 | 7 088 | 0 | 7 088 | 4 700 | 0 | 4 700 | 0 | 0 | 0 | 2 388 | 0 | 2 388 |
91317 | 91 128 | 21 112 | 112 240 | 65 260 | 3 327 | 68 587 | 58 211 | 2 394 | 60 605 | 84 079 | 20 179 | 104 258 |
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 | 2 999 543 | 0 | 2 999 543 | 330 860 | 0 | 330 860 | 294 351 | 0 | 294 351 | 2 963 034 | 0 | 2 963 034 |
Итого по пассиву (баланс) | 12 147 692 | 222 640 | 12 370 332 | 2 700 556 | 7 423 | 2 707 979 | 2 329 339 | 26 996 | 2 356 335 | 11 776 475 | 242 213 | 12 018 688 |
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 | 1 701 410 | 1 701 410 | 29 968 994 | 73 864 126 | 103 833 120 | 26 751 151 | 70 573 523 | 97 324 674 | 3 217 843 | 4 992 013 | 8 209 856 |
99996 | 1 703 308 | 0 | 1 703 308 | 103 550 699 | 0 | 103 550 699 | 97 156 245 | 0 | 97 156 245 | 8 097 762 | 0 | 8 097 762 |
Итого по активу (баланс) | 1 703 308 | 1 701 410 | 3 404 718 | 133 519 693 | 73 864 126 | 207 383 819 | 123 907 396 | 70 573 523 | 194 480 919 | 11 315 605 | 4 992 013 | 16 307 618 |
Пассив | ||||||||||||
96901 | 1 703 308 | 0 | 1 703 308 | 70 383 152 | 26 773 093 | 97 156 245 | 73 535 252 | 30 015 447 | 103 550 699 | 4 855 408 | 3 242 354 | 8 097 762 |
99997 | 1 701 410 | 0 | 1 701 410 | 97 324 674 | 0 | 97 324 674 | 103 833 120 | 0 | 103 833 120 | 8 209 856 | 0 | 8 209 856 |
Итого по пассиву (баланс) | 3 404 718 | 0 | 3 404 718 | 167 707 826 | 26 773 093 | 194 480 919 | 177 368 372 | 30 015 447 | 207 383 819 | 13 065 264 | 3 242 354 | 16 307 618 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 114,0000 | 0 | 0 | 4,0000 | 0 | 0 | 4,0000 | 0 | 0 | 114,0000 |
98010 | 0 | 0 | 1 131 054,0000 | 0 | 0 | 3 384 494,0000 | 0 | 0 | 3 760 258,0000 | 0 | 0 | 755 290,0000 |
98020 | 0 | 0 | 2,0000 | 0 | 0 | 2,0000 | 0 | 0 | 4,0000 | 0 | 0 | 0,0000 |
Итого по активу (баланс) | 0 | 0 | 1 131 170,0000 | 0 | 0 | 3 384 500,0000 | 0 | 0 | 3 760 266,0000 | 0 | 0 | 755 404,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 82 490,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 82 490,0000 |
98050 | 0 | 0 | 1 048 678,0000 | 0 | 0 | 3 760 258,0000 | 0 | 0 | 3 384 494,0000 | 0 | 0 | 672 914,0000 |
98070 | 0 | 0 | 2,0000 | 0 | 0 | 2,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
Итого по пассиву (баланс) | 0 | 0 | 1 131 170,0000 | 0 | 0 | 3 760 260,0000 | 0 | 0 | 3 384 494,0000 | 0 | 0 | 755 404,0000 |
Страница была полезной?