Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 2015 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 | 790 226 | 849 255 | 1 639 481 | 2 117 554 | 2 226 595 | 4 344 149 | 2 440 487 | 1 899 586 | 4 340 073 | 467 293 | 1 176 264 | 1 643 557 |
20208 | 145 | 0 | 145 | 220 | 0 | 220 | 282 | 0 | 282 | 83 | 0 | 83 |
20209 | 0 | 0 | 0 | 1 580 907 | 1 190 903 | 2 771 810 | 1 580 907 | 1 190 903 | 2 771 810 | 0 | 0 | 0 |
30102 | 242 581 | 0 | 242 581 | 3 464 576 | 0 | 3 464 576 | 3 384 841 | 0 | 3 384 841 | 322 316 | 0 | 322 316 |
30110 | 49 419 | 197 207 | 246 626 | 4 598 | 1 617 481 | 1 622 079 | 14 083 | 100 687 | 114 770 | 39 934 | 1 714 001 | 1 753 935 |
30202 | 36 699 | 0 | 36 699 | 2 731 | 0 | 2 731 | 0 | 0 | 0 | 39 430 | 0 | 39 430 |
30204 | 45 431 | 0 | 45 431 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 50 431 | 0 | 50 431 |
30221 | 0 | 0 | 0 | 0 | 326 | 326 | 0 | 326 | 326 | 0 | 0 | 0 |
30233 | 23 | 0 | 23 | 13 109 | 1 038 | 14 147 | 12 821 | 1 031 | 13 852 | 311 | 7 | 318 |
30413 | 915 | 0 | 915 | 4 736 903 | 0 | 4 736 903 | 4 736 831 | 0 | 4 736 831 | 987 | 0 | 987 |
30424 | 29 451 | 0 | 29 451 | 4 126 371 | 0 | 4 126 371 | 4 155 641 | 0 | 4 155 641 | 181 | 0 | 181 |
30425 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
32004 | 202 000 | 0 | 202 000 | 70 000 | 0 | 70 000 | 272 000 | 0 | 272 000 | 0 | 0 | 0 |
45205 | 120 000 | 0 | 120 000 | 0 | 0 | 0 | 80 000 | 0 | 80 000 | 40 000 | 0 | 40 000 |
45206 | 2 425 182 | 0 | 2 425 182 | 137 400 | 0 | 137 400 | 30 753 | 0 | 30 753 | 2 531 829 | 0 | 2 531 829 |
45207 | 2 115 728 | 53 957 | 2 169 685 | 0 | 16 289 | 16 289 | 6 958 | 4 136 | 11 094 | 2 108 770 | 66 110 | 2 174 880 |
45408 | 1 135 | 0 | 1 135 | 0 | 0 | 0 | 35 | 0 | 35 | 1 100 | 0 | 1 100 |
45410 | 461 | 0 | 461 | 0 | 0 | 0 | 0 | 0 | 0 | 461 | 0 | 461 |
45505 | 22 351 | 0 | 22 351 | 158 | 0 | 158 | 313 | 0 | 313 | 22 196 | 0 | 22 196 |
45506 | 38 643 | 30 098 | 68 741 | 1 280 | 9 087 | 10 367 | 2 605 | 2 308 | 4 913 | 37 318 | 36 877 | 74 195 |
45507 | 403 845 | 137 788 | 541 633 | 0 | 41 598 | 41 598 | 7 866 | 13 207 | 21 073 | 395 979 | 166 179 | 562 158 |
45812 | 159 913 | 0 | 159 913 | 0 | 0 | 0 | 83 | 0 | 83 | 159 830 | 0 | 159 830 |
45815 | 3 246 | 0 | 3 246 | 865 | 2 642 | 3 507 | 709 | 0 | 709 | 3 402 | 2 642 | 6 044 |
45912 | 2 260 | 0 | 2 260 | 880 | 0 | 880 | 1 962 | 0 | 1 962 | 1 178 | 0 | 1 178 |
45915 | 2 255 | 0 | 2 255 | 1 421 | 1 434 | 2 855 | 1 346 | 0 | 1 346 | 2 330 | 1 434 | 3 764 |
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 | 868 919 | 868 919 | 3 977 822 | 1 635 818 | 5 613 640 | 3 977 822 | 1 643 127 | 5 620 949 | 0 | 861 610 | 861 610 |
47408 | 0 | 0 | 0 | 69 975 865 | 71 294 088 | 141 269 953 | 69 975 865 | 71 294 088 | 141 269 953 | 0 | 0 | 0 |
47423 | 127 955 | 0 | 127 955 | 2 583 | 134 598 | 137 181 | 3 583 | 134 598 | 138 181 | 126 955 | 0 | 126 955 |
47427 | 6 809 | 517 | 7 326 | 80 881 | 4 150 | 85 031 | 70 355 | 4 034 | 74 389 | 17 335 | 633 | 17 968 |
47801 | 685 988 | 113 268 | 799 256 | 0 | 34 186 | 34 186 | 5 143 | 8 808 | 13 951 | 680 845 | 138 646 | 819 491 |
47802 | 19 355 | 0 | 19 355 | 0 | 0 | 0 | 61 | 0 | 61 | 19 294 | 0 | 19 294 |
50104 | 0 | 0 | 0 | 3 451 149 | 0 | 3 451 149 | 3 301 954 | 0 | 3 301 954 | 149 195 | 0 | 149 195 |
50106 | 0 | 0 | 0 | 161 205 | 0 | 161 205 | 161 205 | 0 | 161 205 | 0 | 0 | 0 |
50118 | 461 046 | 0 | 461 046 | 3 152 568 | 0 | 3 152 568 | 3 276 838 | 0 | 3 276 838 | 336 776 | 0 | 336 776 |
50121 | 0 | 0 | 0 | 2 607 | 0 | 2 607 | 1 243 | 0 | 1 243 | 1 364 | 0 | 1 364 |
50205 | 153 924 | 0 | 153 924 | 716 834 | 0 | 716 834 | 721 335 | 0 | 721 335 | 149 423 | 0 | 149 423 |
50218 | 49 803 | 0 | 49 803 | 715 835 | 0 | 715 835 | 714 942 | 0 | 714 942 | 50 696 | 0 | 50 696 |
50308 | 114 998 | 0 | 114 998 | 498 411 | 0 | 498 411 | 369 557 | 0 | 369 557 | 243 852 | 0 | 243 852 |
50318 | 127 279 | 0 | 127 279 | 369 557 | 0 | 369 557 | 496 836 | 0 | 496 836 | 0 | 0 | 0 |
60302 | 405 | 0 | 405 | 87 | 0 | 87 | 89 | 0 | 89 | 403 | 0 | 403 |
60306 | 0 | 0 | 0 | 5 338 | 0 | 5 338 | 5 338 | 0 | 5 338 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 91 | 0 | 91 | 91 | 0 | 91 | 0 | 0 | 0 |
60310 | 80 | 0 | 80 | 2 386 | 0 | 2 386 | 2 466 | 0 | 2 466 | 0 | 0 | 0 |
60312 | 9 865 | 0 | 9 865 | 6 840 | 0 | 6 840 | 7 279 | 0 | 7 279 | 9 426 | 0 | 9 426 |
60314 | 0 | 45 | 45 | 28 400 | 734 | 29 134 | 9 467 | 290 | 9 757 | 18 933 | 489 | 19 422 |
60323 | 458 | 0 | 458 | 0 | 0 | 0 | 4 | 0 | 4 | 454 | 0 | 454 |
60401 | 20 765 | 0 | 20 765 | 61 | 0 | 61 | 0 | 0 | 0 | 20 826 | 0 | 20 826 |
60407 | 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 |
60701 | 0 | 0 | 0 | 73 | 0 | 73 | 73 | 0 | 73 | 0 | 0 | 0 |
60901 | 71 | 0 | 71 | 0 | 0 | 0 | 0 | 0 | 0 | 71 | 0 | 71 |
61008 | 936 | 0 | 936 | 198 | 0 | 198 | 778 | 0 | 778 | 356 | 0 | 356 |
61009 | 214 | 0 | 214 | 106 | 0 | 106 | 76 | 0 | 76 | 244 | 0 | 244 |
61209 | 0 | 0 | 0 | 261 | 0 | 261 | 261 | 0 | 261 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 310 737 | 0 | 310 737 | 310 737 | 0 | 310 737 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 11 670 | 1 451 | 13 121 | 11 670 | 1 451 | 13 121 | 0 | 0 | 0 |
61403 | 6 806 | 0 | 6 806 | 117 | 0 | 117 | 1 017 | 0 | 1 017 | 5 906 | 0 | 5 906 |
70606 | 7 316 493 | 0 | 7 316 493 | 1 007 647 | 0 | 1 007 647 | 7 316 978 | 0 | 7 316 978 | 1 007 162 | 0 | 1 007 162 |
70607 | 186 301 | 0 | 186 301 | 1 507 | 0 | 1 507 | 187 808 | 0 | 187 808 | 0 | 0 | 0 |
70608 | 7 346 094 | 0 | 7 346 094 | 1 431 132 | 0 | 1 431 132 | 7 346 094 | 0 | 7 346 094 | 1 431 132 | 0 | 1 431 132 |
70610 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 |
70611 | 20 176 | 0 | 20 176 | 0 | 0 | 0 | 20 176 | 0 | 20 176 | 0 | 0 | 0 |
70706 | 0 | 0 | 0 | 7 317 655 | 0 | 7 317 655 | 3 591 | 0 | 3 591 | 7 314 064 | 0 | 7 314 064 |
70707 | 0 | 0 | 0 | 186 301 | 0 | 186 301 | 0 | 0 | 0 | 186 301 | 0 | 186 301 |
70708 | 0 | 0 | 0 | 7 346 094 | 0 | 7 346 094 | 0 | 0 | 0 | 7 346 094 | 0 | 7 346 094 |
70710 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
70711 | 0 | 0 | 0 | 22 536 | 0 | 22 536 | 0 | 0 | 0 | 22 536 | 0 | 22 536 |
Итого по активу (баланс) | 23 572 287 | 2 251 054 | 25 823 341 | 117 048 528 | 78 212 418 | 195 260 946 | 115 031 256 | 76 298 580 | 191 329 836 | 25 589 559 | 4 164 892 | 29 754 451 |
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 | 44 | 0 | 44 | 14 672 | 9 400 | 24 072 | 15 039 | 9 407 | 24 446 | 411 | 7 | 418 |
30601 | 13 | 0 | 13 | 1 | 0 | 1 | 0 | 0 | 0 | 12 | 0 | 12 |
31502 | 0 | 0 | 0 | 2 386 367 | 0 | 2 386 367 | 2 386 367 | 0 | 2 386 367 | 0 | 0 | 0 |
31503 | 0 | 0 | 0 | 724 976 | 0 | 724 976 | 1 096 201 | 0 | 1 096 201 | 371 225 | 0 | 371 225 |
31504 | 342 851 | 0 | 342 851 | 342 851 | 0 | 342 851 | 0 | 0 | 0 | 0 | 0 | 0 |
32901 | 176 972 | 0 | 176 972 | 465 225 | 0 | 465 225 | 288 253 | 0 | 288 253 | 0 | 0 | 0 |
40701 | 273 | 0 | 273 | 273 | 0 | 273 | 0 | 0 | 0 | 0 | 0 | 0 |
40702 | 204 324 | 1 707 | 206 031 | 996 414 | 39 532 | 1 035 946 | 887 231 | 39 832 | 927 063 | 95 141 | 2 007 | 97 148 |
40703 | 3 166 | 0 | 3 166 | 854 | 0 | 854 | 609 | 0 | 609 | 2 921 | 0 | 2 921 |
40802 | 1 358 | 0 | 1 358 | 1 721 | 0 | 1 721 | 1 505 | 0 | 1 505 | 1 142 | 0 | 1 142 |
40807 | 99 | 707 | 806 | 122 | 56 | 178 | 124 | 213 | 337 | 101 | 864 | 965 |
40814 | 45 | 0 | 45 | 0 | 0 | 0 | 0 | 0 | 0 | 45 | 0 | 45 |
40817 | 53 979 | 14 195 | 68 174 | 88 428 | 7 030 | 95 458 | 66 408 | 5 653 | 72 061 | 31 959 | 12 818 | 44 777 |
40820 | 538 | 1 903 | 2 441 | 66 | 188 | 254 | 38 | 460 | 498 | 510 | 2 175 | 2 685 |
40905 | 0 | 0 | 0 | 1 592 | 0 | 1 592 | 1 592 | 0 | 1 592 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 560 | 1 259 | 1 819 | 560 | 1 259 | 1 819 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 237 | 179 | 416 | 237 | 179 | 416 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 14 508 | 1 447 | 15 955 | 14 656 | 1 447 | 16 103 | 148 | 0 | 148 |
40912 | 0 | 0 | 0 | 865 | 3 679 | 4 544 | 865 | 3 679 | 4 544 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 729 | 630 | 1 359 | 729 | 630 | 1 359 | 0 | 0 | 0 |
42301 | 50 864 | 80 020 | 130 884 | 220 131 | 232 681 | 452 812 | 220 096 | 221 965 | 442 061 | 50 829 | 69 304 | 120 133 |
42304 | 443 272 | 156 406 | 599 678 | 179 774 | 59 901 | 239 675 | 96 507 | 84 321 | 180 828 | 360 005 | 180 826 | 540 831 |
42305 | 350 394 | 253 761 | 604 155 | 65 822 | 78 823 | 144 645 | 90 542 | 116 243 | 206 785 | 375 114 | 291 181 | 666 295 |
42306 | 3 777 903 | 3 539 791 | 7 317 694 | 614 634 | 851 478 | 1 466 112 | 1 288 088 | 1 880 958 | 3 169 046 | 4 451 357 | 4 569 271 | 9 020 628 |
42309 | 102 | 0 | 102 | 15 | 0 | 15 | 12 | 0 | 12 | 99 | 0 | 99 |
42601 | 738 | 1 091 | 1 829 | 2 094 | 2 307 | 4 401 | 1 451 | 1 250 | 2 701 | 95 | 34 | 129 |
42604 | 1 362 | 0 | 1 362 | 1 162 | 0 | 1 162 | 369 | 0 | 369 | 569 | 0 | 569 |
42605 | 11 | 556 | 567 | 0 | 55 | 55 | 0 | 139 | 139 | 11 | 640 | 651 |
42606 | 10 538 | 33 086 | 43 624 | 1 534 | 6 551 | 8 085 | 6 384 | 19 762 | 26 146 | 15 388 | 46 297 | 61 685 |
45215 | 192 765 | 0 | 192 765 | 3 469 | 0 | 3 469 | 57 572 | 0 | 57 572 | 246 868 | 0 | 246 868 |
45415 | 319 | 0 | 319 | 8 | 0 | 8 | 0 | 0 | 0 | 311 | 0 | 311 |
45515 | 12 089 | 0 | 12 089 | 522 | 0 | 522 | 909 | 0 | 909 | 12 476 | 0 | 12 476 |
45818 | 30 772 | 0 | 30 772 | 73 | 0 | 73 | 236 | 0 | 236 | 30 935 | 0 | 30 935 |
45918 | 1 545 | 0 | 1 545 | 261 | 0 | 261 | 429 | 0 | 429 | 1 713 | 0 | 1 713 |
47108 | 849 | 0 | 849 | 0 | 0 | 0 | 0 | 0 | 0 | 849 | 0 | 849 |
47403 | 0 | 0 | 0 | 4 265 288 | 0 | 4 265 288 | 4 265 288 | 0 | 4 265 288 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 70 663 578 | 70 245 037 | 140 908 615 | 70 663 578 | 70 245 037 | 140 908 615 | 0 | 0 | 0 |
47411 | 13 793 | 40 216 | 54 009 | 3 158 | 4 906 | 8 064 | 7 137 | 17 663 | 24 800 | 17 772 | 52 973 | 70 745 |
47416 | 66 | 0 | 66 | 920 | 406 | 1 326 | 854 | 406 | 1 260 | 0 | 0 | 0 |
47422 | 0 | 0 | 0 | 3 | 134 302 | 134 305 | 3 | 134 302 | 134 305 | 0 | 0 | 0 |
47425 | 60 356 | 0 | 60 356 | 1 868 | 0 | 1 868 | 4 532 | 0 | 4 532 | 63 020 | 0 | 63 020 |
47426 | 499 | 0 | 499 | 6 854 | 0 | 6 854 | 6 489 | 0 | 6 489 | 134 | 0 | 134 |
47804 | 68 802 | 0 | 68 802 | 5 658 | 0 | 5 658 | 8 695 | 0 | 8 695 | 71 839 | 0 | 71 839 |
50120 | 49 333 | 0 | 49 333 | 30 862 | 0 | 30 862 | 1 507 | 0 | 1 507 | 19 978 | 0 | 19 978 |
60301 | 2 801 | 0 | 2 801 | 12 062 | 0 | 12 062 | 12 270 | 0 | 12 270 | 3 009 | 0 | 3 009 |
60305 | 0 | 0 | 0 | 16 348 | 0 | 16 348 | 16 348 | 0 | 16 348 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 113 | 0 | 113 | 113 | 0 | 113 | 0 | 0 | 0 |
60311 | 8 560 | 0 | 8 560 | 10 998 | 0 | 10 998 | 2 542 | 0 | 2 542 | 104 | 0 | 104 |
60313 | 0 | 11 | 11 | 458 | 12 | 470 | 458 | 14 | 472 | 0 | 13 | 13 |
60322 | 0 | 0 | 0 | 53 | 0 | 53 | 53 | 0 | 53 | 0 | 0 | 0 |
60324 | 279 | 0 | 279 | 0 | 0 | 0 | 0 | 0 | 0 | 279 | 0 | 279 |
60601 | 9 084 | 0 | 9 084 | 0 | 0 | 0 | 304 | 0 | 304 | 9 388 | 0 | 9 388 |
60603 | 1 462 | 0 | 1 462 | 0 | 0 | 0 | 293 | 0 | 293 | 1 755 | 0 | 1 755 |
60903 | 21 | 0 | 21 | 0 | 0 | 0 | 1 | 0 | 1 | 22 | 0 | 22 |
61304 | 70 | 0 | 70 | 26 | 0 | 26 | 13 | 0 | 13 | 57 | 0 | 57 |
70601 | 8 292 963 | 0 | 8 292 963 | 8 292 963 | 0 | 8 292 963 | 1 255 253 | 0 | 1 255 253 | 1 255 253 | 0 | 1 255 253 |
70602 | 0 | 0 | 0 | 2 749 | 0 | 2 749 | 33 469 | 0 | 33 469 | 30 720 | 0 | 30 720 |
70603 | 6 698 392 | 0 | 6 698 392 | 6 698 392 | 0 | 6 698 392 | 1 174 840 | 0 | 1 174 840 | 1 174 840 | 0 | 1 174 840 |
70605 | 45 | 0 | 45 | 45 | 0 | 45 | 0 | 0 | 0 | 0 | 0 | 0 |
70701 | 0 | 0 | 0 | 0 | 0 | 0 | 8 293 020 | 0 | 8 293 020 | 8 293 020 | 0 | 8 293 020 |
70703 | 0 | 0 | 0 | 0 | 0 | 0 | 6 698 392 | 0 | 6 698 392 | 6 698 392 | 0 | 6 698 392 |
70705 | 0 | 0 | 0 | 0 | 0 | 0 | 45 | 0 | 45 | 45 | 0 | 45 |
Итого по пассиву (баланс) | 21 699 891 | 4 123 450 | 25 823 341 | 96 142 356 | 71 679 859 | 167 822 215 | 98 968 506 | 72 784 819 | 171 753 325 | 24 526 041 | 5 228 410 | 29 754 451 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 882 | 0 | 882 | 604 | 0 | 604 | 1 151 | 0 | 1 151 | 335 | 0 | 335 |
90902 | 13 681 | 0 | 13 681 | 37 | 0 | 37 | 41 | 0 | 41 | 13 677 | 0 | 13 677 |
91202 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
91203 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 1 625 565 | 53 446 | 1 679 011 | 150 | 16 134 | 16 284 | 100 000 | 4 098 | 104 098 | 1 525 715 | 65 482 | 1 591 197 |
91418 | 701 187 | 112 964 | 814 151 | 0 | 34 094 | 34 094 | 5 169 | 8 784 | 13 953 | 696 018 | 138 274 | 834 292 |
91604 | 15 239 | 0 | 15 239 | 5 327 | 0 | 5 327 | 3 110 | 0 | 3 110 | 17 456 | 0 | 17 456 |
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 | 10 079 721 | 0 | 10 079 721 | 372 067 | 0 | 372 067 | 434 331 | 0 | 434 331 | 10 017 457 | 0 | 10 017 457 |
Итого по активу (баланс) | 12 436 482 | 166 410 | 12 602 892 | 378 186 | 50 228 | 428 414 | 543 802 | 12 882 | 556 684 | 12 270 866 | 203 756 | 12 474 622 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 2 731 | 0 | 2 731 | 2 731 | 0 | 2 731 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 0 | 0 | 0 |
91311 | 788 512 | 271 182 | 1 059 694 | 7 295 | 20 793 | 28 088 | 0 | 81 869 | 81 869 | 781 217 | 332 258 | 1 113 475 |
91312 | 8 228 981 | 0 | 8 228 981 | 227 934 | 0 | 227 934 | 156 000 | 0 | 156 000 | 8 157 047 | 0 | 8 157 047 |
91317 | 103 948 | 26 160 | 130 108 | 168 330 | 2 006 | 170 336 | 118 569 | 7 898 | 126 467 | 54 187 | 32 052 | 86 239 |
91507 | 660 758 | 0 | 660 758 | 242 | 0 | 242 | 0 | 0 | 0 | 660 516 | 0 | 660 516 |
91508 | 180 | 0 | 180 | 0 | 0 | 0 | 0 | 0 | 0 | 180 | 0 | 180 |
99999 | 2 523 171 | 0 | 2 523 171 | 120 339 | 0 | 120 339 | 54 333 | 0 | 54 333 | 2 457 165 | 0 | 2 457 165 |
Итого по пассиву (баланс) | 12 305 550 | 297 342 | 12 602 892 | 531 871 | 22 799 | 554 670 | 336 633 | 89 767 | 426 400 | 12 110 312 | 364 310 | 12 474 622 |
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 | 1 318 423 | 3 087 285 | 4 405 708 | 23 897 738 | 45 246 088 | 69 143 826 | 24 515 571 | 46 589 096 | 71 104 667 | 700 590 | 1 744 277 | 2 444 867 |
99996 | 4 399 318 | 0 | 4 399 318 | 68 713 610 | 0 | 68 713 610 | 70 669 641 | 0 | 70 669 641 | 2 443 287 | 0 | 2 443 287 |
Итого по активу (баланс) | 5 717 741 | 3 087 285 | 8 805 026 | 92 611 348 | 45 246 088 | 137 857 436 | 95 185 212 | 46 589 096 | 141 774 308 | 3 143 877 | 1 744 277 | 4 888 154 |
Пассив | ||||||||||||
96901 | 3 157 470 | 1 241 848 | 4 399 318 | 46 161 308 | 24 508 333 | 70 669 641 | 44 757 834 | 23 955 776 | 68 713 610 | 1 753 996 | 689 291 | 2 443 287 |
99997 | 4 405 708 | 0 | 4 405 708 | 71 104 667 | 0 | 71 104 667 | 69 143 826 | 0 | 69 143 826 | 2 444 867 | 0 | 2 444 867 |
Итого по пассиву (баланс) | 7 563 178 | 1 241 848 | 8 805 026 | 117 265 975 | 24 508 333 | 141 774 308 | 113 901 660 | 23 955 776 | 137 857 436 | 4 198 863 | 689 291 | 4 888 154 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 107,0000 | 0 | 0 | 3,0000 | 0 | 0 | 4,0000 | 0 | 0 | 106,0000 |
98010 | 0 | 0 | 333 417,0000 | 0 | 0 | 3 041 849,0000 | 0 | 0 | 2 791 339,0000 | 0 | 0 | 583 927,0000 |
98020 | 0 | 0 | 1,0000 | 0 | 0 | 2,0000 | 0 | 0 | 3,0000 | 0 | 0 | 0,0000 |
Итого по активу (баланс) | 0 | 0 | 333 525,0000 | 0 | 0 | 3 041 854,0000 | 0 | 0 | 2 791 346,0000 | 0 | 0 | 584 033,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 82 490,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 82 490,0000 |
98050 | 0 | 0 | 251 035,0000 | 0 | 0 | 2 791 341,0000 | 0 | 0 | 3 041 849,0000 | 0 | 0 | 501 543,0000 |
Итого по пассиву (баланс) | 0 | 0 | 333 525,0000 | 0 | 0 | 2 791 341,0000 | 0 | 0 | 3 041 849,0000 | 0 | 0 | 584 033,0000 |
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