Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 декабря 2012 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 | 175 555 | 312 479 | 488 034 | 142 389 | 161 111 | 303 500 | 269 194 | 252 991 | 522 185 | 48 750 | 220 599 | 269 349 |
20208 | 1 440 | 265 | 1 705 | 4 764 | 951 | 5 715 | 4 592 | 905 | 5 497 | 1 612 | 311 | 1 923 |
20209 | 0 | 0 | 0 | 143 148 | 51 693 | 194 841 | 143 148 | 51 693 | 194 841 | 0 | 0 | 0 |
30102 | 102 868 | 0 | 102 868 | 2 437 391 | 0 | 2 437 391 | 2 476 758 | 0 | 2 476 758 | 63 501 | 0 | 63 501 |
30110 | 37 786 | 26 872 | 64 658 | 220 457 | 1 019 327 | 1 239 784 | 197 163 | 972 269 | 1 169 432 | 61 080 | 73 930 | 135 010 |
30202 | 36 810 | 0 | 36 810 | 246 | 0 | 246 | 0 | 0 | 0 | 37 056 | 0 | 37 056 |
30204 | 133 018 | 0 | 133 018 | 4 958 | 0 | 4 958 | 0 | 0 | 0 | 137 976 | 0 | 137 976 |
30221 | 0 | 0 | 0 | 30 000 | 12 190 | 42 190 | 30 000 | 12 190 | 42 190 | 0 | 0 | 0 |
30233 | 21 | 0 | 21 | 8 448 | 1 193 | 9 641 | 8 454 | 1 187 | 9 641 | 15 | 6 | 21 |
30302 | 125 037 | 0 | 125 037 | 134 296 | 0 | 134 296 | 137 321 | 0 | 137 321 | 122 012 | 0 | 122 012 |
30306 | 3 500 | 0 | 3 500 | 0 | 0 | 0 | 0 | 0 | 0 | 3 500 | 0 | 3 500 |
30402 | 842 | 0 | 842 | 1 291 850 | 0 | 1 291 850 | 1 292 364 | 0 | 1 292 364 | 328 | 0 | 328 |
30404 | 0 | 0 | 0 | 965 004 | 0 | 965 004 | 965 004 | 0 | 965 004 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 275 153 | 0 | 275 153 | 275 153 | 0 | 275 153 | 0 | 0 | 0 |
32005 | 490 000 | 0 | 490 000 | 110 000 | 0 | 110 000 | 0 | 0 | 0 | 600 000 | 0 | 600 000 |
32201 | 0 | 0 | 0 | 7 852 | 2 556 | 10 408 | 7 852 | 71 | 7 923 | 0 | 2 485 | 2 485 |
45204 | 0 | 0 | 0 | 6 878 | 0 | 6 878 | 0 | 0 | 0 | 6 878 | 0 | 6 878 |
45205 | 52 840 | 0 | 52 840 | 0 | 0 | 0 | 7 000 | 0 | 7 000 | 45 840 | 0 | 45 840 |
45206 | 849 417 | 164 901 | 1 014 318 | 16 723 | 568 | 17 291 | 11 300 | 165 469 | 176 769 | 854 840 | 0 | 854 840 |
45207 | 476 821 | 264 211 | 741 032 | 15 080 | 4 359 | 19 439 | 5 316 | 7 868 | 13 184 | 486 585 | 260 702 | 747 287 |
45407 | 26 000 | 0 | 26 000 | 0 | 0 | 0 | 0 | 0 | 0 | 26 000 | 0 | 26 000 |
45505 | 17 289 | 3 153 | 20 442 | 0 | 82 | 82 | 317 | 129 | 446 | 16 972 | 3 106 | 20 078 |
45506 | 28 567 | 0 | 28 567 | 4 380 | 0 | 4 380 | 1 213 | 0 | 1 213 | 31 734 | 0 | 31 734 |
45507 | 139 972 | 108 632 | 248 604 | 999 | 2 829 | 3 828 | 3 855 | 5 635 | 9 490 | 137 116 | 105 826 | 242 942 |
45812 | 8 000 | 0 | 8 000 | 0 | 0 | 0 | 0 | 0 | 0 | 8 000 | 0 | 8 000 |
45815 | 1 180 | 0 | 1 180 | 1 013 | 0 | 1 013 | 25 | 0 | 25 | 2 168 | 0 | 2 168 |
45912 | 2 600 | 0 | 2 600 | 0 | 0 | 0 | 2 391 | 0 | 2 391 | 209 | 0 | 209 |
45915 | 1 762 | 0 | 1 762 | 1 698 | 0 | 1 698 | 5 | 0 | 5 | 3 455 | 0 | 3 455 |
47105 | 107 | 0 | 107 | 0 | 0 | 0 | 0 | 0 | 0 | 107 | 0 | 107 |
47404 | 422 | 226 228 | 226 650 | 16 739 250 | 1 804 008 | 18 543 258 | 16 738 694 | 1 633 107 | 18 371 801 | 978 | 397 129 | 398 107 |
47408 | 0 | 0 | 0 | 50 114 673 | 50 503 526 | 100 618 199 | 50 114 673 | 50 503 526 | 100 618 199 | 0 | 0 | 0 |
47415 | 0 | 0 | 0 | 434 | 0 | 434 | 434 | 0 | 434 | 0 | 0 | 0 |
47423 | 53 | 0 | 53 | 6 231 | 61 134 | 67 365 | 6 262 | 61 134 | 67 396 | 22 | 0 | 22 |
47427 | 10 974 | 1 538 | 12 512 | 22 995 | 3 991 | 26 986 | 19 102 | 4 059 | 23 161 | 14 867 | 1 470 | 16 337 |
47801 | 160 000 | 0 | 160 000 | 0 | 0 | 0 | 0 | 0 | 0 | 160 000 | 0 | 160 000 |
50104 | 234 625 | 0 | 234 625 | 5 110 862 | 0 | 5 110 862 | 5 011 750 | 0 | 5 011 750 | 333 737 | 0 | 333 737 |
50105 | 0 | 0 | 0 | 201 803 | 0 | 201 803 | 201 803 | 0 | 201 803 | 0 | 0 | 0 |
50106 | 91 260 | 0 | 91 260 | 2 298 110 | 0 | 2 298 110 | 2 389 370 | 0 | 2 389 370 | 0 | 0 | 0 |
50107 | 40 742 | 0 | 40 742 | 4 217 945 | 0 | 4 217 945 | 4 258 687 | 0 | 4 258 687 | 0 | 0 | 0 |
50118 | 1 488 464 | 0 | 1 488 464 | 11 766 056 | 0 | 11 766 056 | 11 731 350 | 0 | 11 731 350 | 1 523 170 | 0 | 1 523 170 |
50121 | 5 094 | 0 | 5 094 | 1 254 | 0 | 1 254 | 1 732 | 0 | 1 732 | 4 616 | 0 | 4 616 |
50306 | 0 | 0 | 0 | 928 478 | 0 | 928 478 | 928 478 | 0 | 928 478 | 0 | 0 | 0 |
50307 | 0 | 0 | 0 | 191 596 | 0 | 191 596 | 191 596 | 0 | 191 596 | 0 | 0 | 0 |
50308 | 0 | 0 | 0 | 1 938 571 | 0 | 1 938 571 | 1 938 571 | 0 | 1 938 571 | 0 | 0 | 0 |
50318 | 699 233 | 0 | 699 233 | 3 063 212 | 0 | 3 063 212 | 3 062 533 | 0 | 3 062 533 | 699 912 | 0 | 699 912 |
50606 | 601 210 | 0 | 601 210 | 0 | 0 | 0 | 1 731 | 0 | 1 731 | 599 479 | 0 | 599 479 |
50621 | 157 | 0 | 157 | 15 736 | 0 | 15 736 | 1 | 0 | 1 | 15 892 | 0 | 15 892 |
51403 | 374 434 | 0 | 374 434 | 4 051 | 0 | 4 051 | 0 | 0 | 0 | 378 485 | 0 | 378 485 |
60302 | 404 | 0 | 404 | 132 | 0 | 132 | 69 | 0 | 69 | 467 | 0 | 467 |
60306 | 1 | 0 | 1 | 2 643 | 0 | 2 643 | 2 644 | 0 | 2 644 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 504 | 0 | 504 | 504 | 0 | 504 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 665 | 0 | 665 | 665 | 0 | 665 | 0 | 0 | 0 |
60312 | 12 426 | 0 | 12 426 | 3 838 | 0 | 3 838 | 4 484 | 0 | 4 484 | 11 780 | 0 | 11 780 |
60314 | 0 | 0 | 0 | 0 | 589 | 589 | 0 | 393 | 393 | 0 | 196 | 196 |
60323 | 0 | 0 | 0 | 275 | 0 | 275 | 151 | 0 | 151 | 124 | 0 | 124 |
60401 | 11 632 | 0 | 11 632 | 0 | 0 | 0 | 0 | 0 | 0 | 11 632 | 0 | 11 632 |
60701 | 3 025 | 0 | 3 025 | 0 | 0 | 0 | 0 | 0 | 0 | 3 025 | 0 | 3 025 |
60901 | 71 | 0 | 71 | 0 | 0 | 0 | 0 | 0 | 0 | 71 | 0 | 71 |
61008 | 109 | 0 | 109 | 186 | 0 | 186 | 110 | 0 | 110 | 185 | 0 | 185 |
61009 | 699 | 0 | 699 | 27 | 0 | 27 | 47 | 0 | 47 | 679 | 0 | 679 |
61209 | 0 | 0 | 0 | 459 | 0 | 459 | 459 | 0 | 459 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 102 229 | 0 | 102 229 | 102 229 | 0 | 102 229 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 1 836 | 0 | 1 836 | 1 836 | 0 | 1 836 | 0 | 0 | 0 |
61403 | 2 209 | 0 | 2 209 | 61 | 0 | 61 | 177 | 0 | 177 | 2 093 | 0 | 2 093 |
70606 | 2 052 841 | 0 | 2 052 841 | 224 375 | 0 | 224 375 | 396 | 0 | 396 | 2 276 820 | 0 | 2 276 820 |
70607 | 27 369 | 0 | 27 369 | 3 010 | 0 | 3 010 | 17 325 | 0 | 17 325 | 13 054 | 0 | 13 054 |
70608 | 1 906 193 | 0 | 1 906 193 | 103 169 | 0 | 103 169 | 0 | 0 | 0 | 2 009 362 | 0 | 2 009 362 |
70611 | 8 259 | 0 | 8 259 | 797 | 0 | 797 | 0 | 0 | 0 | 9 056 | 0 | 9 056 |
Итого по активу (баланс) | 10 443 338 | 1 108 279 | 11 551 617 | 102 888 190 | 53 630 107 | 156 518 297 | 102 566 288 | 53 672 626 | 156 238 914 | 10 765 240 | 1 065 760 | 11 831 000 |
Пассив | ||||||||||||
10207 | 700 000 | 0 | 700 000 | 0 | 0 | 0 | 0 | 0 | 0 | 700 000 | 0 | 700 000 |
10701 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
10801 | 148 362 | 0 | 148 362 | 0 | 0 | 0 | 0 | 0 | 0 | 148 362 | 0 | 148 362 |
30232 | 0 | 0 | 0 | 50 664 | 3 066 | 53 730 | 50 664 | 3 066 | 53 730 | 0 | 0 | 0 |
30301 | 125 037 | 0 | 125 037 | 137 316 | 0 | 137 316 | 134 291 | 0 | 134 291 | 122 012 | 0 | 122 012 |
30305 | 3 500 | 0 | 3 500 | 0 | 0 | 0 | 0 | 0 | 0 | 3 500 | 0 | 3 500 |
30408 | 0 | 0 | 0 | 349 646 | 0 | 349 646 | 349 646 | 0 | 349 646 | 0 | 0 | 0 |
30601 | 728 | 0 | 728 | 1 871 322 | 0 | 1 871 322 | 1 870 827 | 0 | 1 870 827 | 233 | 0 | 233 |
31501 | 0 | 0 | 0 | 4 759 | 0 | 4 759 | 4 759 | 0 | 4 759 | 0 | 0 | 0 |
31502 | 0 | 0 | 0 | 722 900 | 0 | 722 900 | 722 900 | 0 | 722 900 | 0 | 0 | 0 |
31503 | 200 651 | 0 | 200 651 | 992 134 | 0 | 992 134 | 1 106 910 | 0 | 1 106 910 | 315 427 | 0 | 315 427 |
31504 | 0 | 0 | 0 | 276 811 | 0 | 276 811 | 373 681 | 0 | 373 681 | 96 870 | 0 | 96 870 |
32901 | 1 705 572 | 0 | 1 705 572 | 11 350 464 | 0 | 11 350 464 | 11 163 267 | 0 | 11 163 267 | 1 518 375 | 0 | 1 518 375 |
40701 | 60 | 0 | 60 | 1 | 0 | 1 | 0 | 0 | 0 | 59 | 0 | 59 |
40702 | 192 117 | 17 089 | 209 206 | 1 706 893 | 483 781 | 2 190 674 | 1 705 191 | 491 262 | 2 196 453 | 190 415 | 24 570 | 214 985 |
40703 | 3 111 | 0 | 3 111 | 12 333 | 0 | 12 333 | 12 197 | 0 | 12 197 | 2 975 | 0 | 2 975 |
40802 | 8 419 | 38 | 8 457 | 60 443 | 2 | 60 445 | 57 736 | 1 | 57 737 | 5 712 | 37 | 5 749 |
40807 | 288 | 447 | 735 | 941 | 19 | 960 | 1 035 | 11 | 1 046 | 382 | 439 | 821 |
40814 | 45 | 0 | 45 | 0 | 0 | 0 | 0 | 0 | 0 | 45 | 0 | 45 |
40817 | 45 958 | 23 385 | 69 343 | 99 478 | 49 005 | 148 483 | 87 421 | 29 188 | 116 609 | 33 901 | 3 568 | 37 469 |
40820 | 294 | 1 248 | 1 542 | 659 | 31 | 690 | 802 | 15 | 817 | 437 | 1 232 | 1 669 |
40905 | 0 | 0 | 0 | 9 703 | 0 | 9 703 | 9 703 | 0 | 9 703 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 570 | 510 | 1 080 | 570 | 510 | 1 080 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 14 | 185 | 199 | 14 | 185 | 199 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 10 910 | 0 | 10 910 | 10 913 | 0 | 10 913 | 3 | 0 | 3 |
40912 | 0 | 0 | 0 | 863 | 6 270 | 7 133 | 863 | 6 270 | 7 133 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 607 | 5 088 | 5 695 | 607 | 5 088 | 5 695 | 0 | 0 | 0 |
42301 | 38 537 | 94 446 | 132 983 | 37 526 | 109 665 | 147 191 | 29 539 | 103 275 | 132 814 | 30 550 | 88 056 | 118 606 |
42303 | 0 | 562 | 562 | 0 | 1 225 | 1 225 | 0 | 1 378 | 1 378 | 0 | 715 | 715 |
42304 | 13 815 | 49 129 | 62 944 | 7 466 | 22 386 | 29 852 | 2 244 | 10 029 | 12 273 | 8 593 | 36 772 | 45 365 |
42305 | 29 249 | 248 507 | 277 756 | 8 958 | 46 529 | 55 487 | 4 653 | 7 499 | 12 152 | 24 944 | 209 477 | 234 421 |
42306 | 769 281 | 3 024 462 | 3 793 743 | 25 210 | 156 718 | 181 928 | 35 283 | 161 768 | 197 051 | 779 354 | 3 029 512 | 3 808 866 |
42309 | 89 | 0 | 89 | 9 | 0 | 9 | 12 | 0 | 12 | 92 | 0 | 92 |
42601 | 1 243 | 449 | 1 692 | 368 | 112 | 480 | 211 | 824 | 1 035 | 1 086 | 1 161 | 2 247 |
42603 | 100 | 0 | 100 | 100 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 |
42605 | 0 | 1 425 | 1 425 | 0 | 828 | 828 | 0 | 25 | 25 | 0 | 622 | 622 |
42606 | 6 902 | 24 689 | 31 591 | 111 | 860 | 971 | 10 215 | 531 | 10 746 | 17 006 | 24 360 | 41 366 |
45215 | 61 500 | 0 | 61 500 | 44 784 | 0 | 44 784 | 38 207 | 0 | 38 207 | 54 923 | 0 | 54 923 |
45415 | 349 | 0 | 349 | 140 | 0 | 140 | 0 | 0 | 0 | 209 | 0 | 209 |
45515 | 2 944 | 0 | 2 944 | 958 | 0 | 958 | 918 | 0 | 918 | 2 904 | 0 | 2 904 |
45818 | 8 253 | 0 | 8 253 | 2 | 0 | 2 | 85 | 0 | 85 | 8 336 | 0 | 8 336 |
45918 | 233 | 0 | 233 | 0 | 0 | 0 | 17 | 0 | 17 | 250 | 0 | 250 |
47108 | 22 | 0 | 22 | 0 | 0 | 0 | 0 | 0 | 0 | 22 | 0 | 22 |
47403 | 0 | 0 | 0 | 15 265 322 | 0 | 15 265 322 | 15 265 322 | 0 | 15 265 322 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 50 513 217 | 50 153 054 | 100 666 271 | 50 513 217 | 50 153 054 | 100 666 271 | 0 | 0 | 0 |
47411 | 27 303 | 40 773 | 68 076 | 1 068 | 3 629 | 4 697 | 5 841 | 21 592 | 27 433 | 32 076 | 58 736 | 90 812 |
47416 | 44 | 0 | 44 | 5 357 | 0 | 5 357 | 5 373 | 0 | 5 373 | 60 | 0 | 60 |
47422 | 4 | 0 | 4 | 11 302 | 66 464 | 77 766 | 11 302 | 66 464 | 77 766 | 4 | 0 | 4 |
47425 | 5 036 | 0 | 5 036 | 1 507 | 0 | 1 507 | 12 739 | 0 | 12 739 | 16 268 | 0 | 16 268 |
47426 | 0 | 0 | 0 | 8 617 | 0 | 8 617 | 9 100 | 0 | 9 100 | 483 | 0 | 483 |
47804 | 1 207 | 0 | 1 207 | 0 | 0 | 0 | 0 | 0 | 0 | 1 207 | 0 | 1 207 |
50120 | 22 997 | 0 | 22 997 | 337 | 0 | 337 | 1 278 | 0 | 1 278 | 23 938 | 0 | 23 938 |
60301 | 78 | 0 | 78 | 2 988 | 0 | 2 988 | 3 066 | 0 | 3 066 | 156 | 0 | 156 |
60305 | 4 | 0 | 4 | 7 107 | 0 | 7 107 | 7 107 | 0 | 7 107 | 4 | 0 | 4 |
60309 | 0 | 0 | 0 | 79 | 0 | 79 | 79 | 0 | 79 | 0 | 0 | 0 |
60311 | 42 | 0 | 42 | 808 | 0 | 808 | 810 | 0 | 810 | 44 | 0 | 44 |
60313 | 0 | 7 | 7 | 0 | 7 | 7 | 0 | 7 | 7 | 0 | 7 | 7 |
60322 | 0 | 0 | 0 | 101 | 0 | 101 | 101 | 0 | 101 | 0 | 0 | 0 |
60601 | 4 792 | 0 | 4 792 | 0 | 0 | 0 | 132 | 0 | 132 | 4 924 | 0 | 4 924 |
60903 | 3 | 0 | 3 | 0 | 0 | 0 | 1 | 0 | 1 | 4 | 0 | 4 |
61304 | 58 | 0 | 58 | 17 | 0 | 17 | 68 | 0 | 68 | 109 | 0 | 109 |
70601 | 1 973 618 | 0 | 1 973 618 | 0 | 0 | 0 | 171 271 | 0 | 171 271 | 2 144 889 | 0 | 2 144 889 |
70602 | 0 | 0 | 0 | 16 988 | 0 | 16 988 | 16 988 | 0 | 16 988 | 0 | 0 | 0 |
70603 | 1 908 116 | 0 | 1 908 116 | 0 | 0 | 0 | 137 477 | 0 | 137 477 | 2 045 593 | 0 | 2 045 593 |
Итого по пассиву (баланс) | 8 024 961 | 3 526 656 | 11 551 617 | 83 619 878 | 51 109 434 | 134 729 312 | 83 946 653 | 51 062 042 | 135 008 695 | 8 351 736 | 3 479 264 | 11 831 000 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 347 | 0 | 347 | 1 000 | 0 | 1 000 | 1 012 | 0 | 1 012 | 335 | 0 | 335 |
90902 | 49 435 | 0 | 49 435 | 3 656 | 0 | 3 656 | 3 152 | 0 | 3 152 | 49 939 | 0 | 49 939 |
91202 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91203 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
91414 | 1 202 566 | 485 488 | 1 688 054 | 12 307 | 12 643 | 24 950 | 0 | 19 861 | 19 861 | 1 214 873 | 478 270 | 1 693 143 |
91418 | 160 000 | 0 | 160 000 | 0 | 0 | 0 | 0 | 0 | 0 | 160 000 | 0 | 160 000 |
91604 | 895 | 0 | 895 | 4 759 | 0 | 4 759 | 2 327 | 0 | 2 327 | 3 327 | 0 | 3 327 |
91704 | 1 124 | 35 | 1 159 | 0 | 1 | 1 | 0 | 1 | 1 | 1 124 | 35 | 1 159 |
91802 | 9 263 | 1 577 | 10 840 | 0 | 41 | 41 | 0 | 65 | 65 | 9 263 | 1 553 | 10 816 |
91803 | 425 | 0 | 425 | 0 | 0 | 0 | 0 | 0 | 0 | 425 | 0 | 425 |
99998 | 3 688 997 | 0 | 3 688 997 | 191 104 | 0 | 191 104 | 250 785 | 0 | 250 785 | 3 629 316 | 0 | 3 629 316 |
Итого по активу (баланс) | 5 113 057 | 487 100 | 5 600 157 | 212 826 | 12 685 | 225 511 | 257 276 | 19 927 | 277 203 | 5 068 607 | 479 858 | 5 548 465 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 246 | 0 | 246 | 246 | 0 | 246 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 4 958 | 0 | 4 958 | 4 958 | 0 | 4 958 | 0 | 0 | 0 |
91311 | 217 953 | 0 | 217 953 | 0 | 0 | 0 | 0 | 0 | 0 | 217 953 | 0 | 217 953 |
91312 | 3 143 836 | 0 | 3 143 836 | 210 000 | 0 | 210 000 | 165 956 | 0 | 165 956 | 3 099 792 | 0 | 3 099 792 |
91315 | 49 793 | 0 | 49 793 | 0 | 0 | 0 | 6 174 | 0 | 6 174 | 55 967 | 0 | 55 967 |
91316 | 33 090 | 0 | 33 090 | 13 623 | 0 | 13 623 | 0 | 0 | 0 | 19 467 | 0 | 19 467 |
91317 | 81 801 | 0 | 81 801 | 21 958 | 0 | 21 958 | 13 770 | 0 | 13 770 | 73 613 | 0 | 73 613 |
91507 | 162 331 | 0 | 162 331 | 0 | 0 | 0 | 0 | 0 | 0 | 162 331 | 0 | 162 331 |
91508 | 193 | 0 | 193 | 0 | 0 | 0 | 0 | 0 | 0 | 193 | 0 | 193 |
99999 | 1 911 160 | 0 | 1 911 160 | 24 091 | 0 | 24 091 | 32 080 | 0 | 32 080 | 1 919 149 | 0 | 1 919 149 |
Итого по пассиву (баланс) | 5 600 157 | 0 | 5 600 157 | 274 876 | 0 | 274 876 | 223 184 | 0 | 223 184 | 5 548 465 | 0 | 5 548 465 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 31 325 | 2 499 950 | 2 531 275 | 354 265 | 48 685 338 | 49 039 603 | 385 590 | 48 768 711 | 49 154 301 | 0 | 2 416 577 | 2 416 577 |
93801 | 0 | 0 | 0 | 109 848 | 0 | 109 848 | 109 848 | 0 | 109 848 | 0 | 0 | 0 |
Итого по активу (баланс) | 31 325 | 2 499 950 | 2 531 275 | 464 113 | 48 685 338 | 49 149 451 | 495 438 | 48 768 711 | 49 264 149 | 0 | 2 416 577 | 2 416 577 |
Пассив | ||||||||||||
96001 | 2 490 729 | 31 525 | 2 522 254 | 48 701 496 | 386 723 | 49 088 219 | 48 615 571 | 355 198 | 48 970 769 | 2 404 804 | 0 | 2 404 804 |
96801 | 9 021 | 0 | 9 021 | 146 026 | 0 | 146 026 | 148 778 | 0 | 148 778 | 11 773 | 0 | 11 773 |
Итого по пассиву (баланс) | 2 499 750 | 31 525 | 2 531 275 | 48 847 522 | 386 723 | 49 234 245 | 48 764 349 | 355 198 | 49 119 547 | 2 416 577 | 0 | 2 416 577 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 19,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 19,0000 |
98010 | 0 | 0 | 875 801,0000 | 0 | 0 | 598 024,0000 | 0 | 0 | 656 513,0000 | 0 | 0 | 817 312,0000 |
Итого по активу (баланс) | 0 | 0 | 875 820,0000 | 0 | 0 | 598 024,0000 | 0 | 0 | 656 513,0000 | 0 | 0 | 817 331,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 875 801,0000 | 0 | 0 | 656 513,0000 | 0 | 0 | 598 024,0000 | 0 | 0 | 817 312,0000 |
98070 | 0 | 0 | 19,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 19,0000 |
Итого по пассиву (баланс) | 0 | 0 | 875 820,0000 | 0 | 0 | 656 513,0000 | 0 | 0 | 598 024,0000 | 0 | 0 | 817 331,0000 |
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