Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 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 | 304 752 | 485 618 | 790 370 | 692 107 | 280 616 | 972 723 | 840 479 | 290 696 | 1 131 175 | 156 380 | 475 538 | 631 918 |
20208 | 3 879 | 352 | 4 231 | 9 269 | 1 075 | 10 344 | 10 500 | 1 067 | 11 567 | 2 648 | 360 | 3 008 |
20209 | 0 | 0 | 0 | 560 957 | 56 148 | 617 105 | 560 957 | 56 148 | 617 105 | 0 | 0 | 0 |
30102 | 89 481 | 0 | 89 481 | 3 095 106 | 0 | 3 095 106 | 3 066 996 | 0 | 3 066 996 | 117 591 | 0 | 117 591 |
30110 | 10 321 | 1 031 243 | 1 041 564 | 14 060 | 862 300 | 876 360 | 14 833 | 1 087 207 | 1 102 040 | 9 548 | 806 336 | 815 884 |
30202 | 78 781 | 0 | 78 781 | 9 801 | 0 | 9 801 | 0 | 0 | 0 | 88 582 | 0 | 88 582 |
30204 | 156 999 | 0 | 156 999 | 3 006 | 0 | 3 006 | 0 | 0 | 0 | 160 005 | 0 | 160 005 |
30233 | 0 | 0 | 0 | 25 021 | 1 321 | 26 342 | 25 021 | 1 321 | 26 342 | 0 | 0 | 0 |
30413 | 995 | 0 | 995 | 2 296 426 | 0 | 2 296 426 | 2 294 354 | 0 | 2 294 354 | 3 067 | 0 | 3 067 |
30424 | 697 | 0 | 697 | 3 336 879 | 0 | 3 336 879 | 3 337 576 | 0 | 3 337 576 | 0 | 0 | 0 |
30425 | 5 000 | 2 820 | 7 820 | 0 | 173 | 173 | 0 | 109 | 109 | 5 000 | 2 884 | 7 884 |
32202 | 0 | 0 | 0 | 413 221 | 0 | 413 221 | 413 221 | 0 | 413 221 | 0 | 0 | 0 |
32203 | 0 | 0 | 0 | 104 701 | 0 | 104 701 | 55 087 | 0 | 55 087 | 49 614 | 0 | 49 614 |
45203 | 0 | 0 | 0 | 55 000 | 0 | 55 000 | 55 000 | 0 | 55 000 | 0 | 0 | 0 |
45204 | 30 000 | 35 350 | 65 350 | 0 | 2 554 | 2 554 | 30 000 | 1 635 | 31 635 | 0 | 36 269 | 36 269 |
45205 | 0 | 272 367 | 272 367 | 0 | 12 609 | 12 609 | 0 | 128 879 | 128 879 | 0 | 156 097 | 156 097 |
45206 | 748 200 | 609 098 | 1 357 298 | 235 000 | 40 199 | 275 199 | 130 000 | 25 478 | 155 478 | 853 200 | 623 819 | 1 477 019 |
45207 | 581 103 | 725 410 | 1 306 513 | 360 000 | 49 107 | 409 107 | 394 | 31 216 | 31 610 | 940 709 | 743 301 | 1 684 010 |
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 | 461 | 0 | 461 | 412 | 0 | 412 | 0 | 0 | 0 | 873 | 0 | 873 |
45504 | 80 | 0 | 80 | 0 | 0 | 0 | 20 | 0 | 20 | 60 | 0 | 60 |
45505 | 613 | 0 | 613 | 24 683 | 0 | 24 683 | 604 | 0 | 604 | 24 692 | 0 | 24 692 |
45506 | 33 392 | 10 573 | 43 965 | 1 300 | 650 | 1 950 | 1 954 | 408 | 2 362 | 32 738 | 10 815 | 43 553 |
45507 | 42 302 | 101 183 | 143 485 | 1 050 | 6 221 | 7 271 | 520 | 5 291 | 5 811 | 42 832 | 102 113 | 144 945 |
45812 | 8 539 | 0 | 8 539 | 63 104 | 120 781 | 183 885 | 9 519 | 120 781 | 130 300 | 62 124 | 0 | 62 124 |
45815 | 1 623 | 0 | 1 623 | 408 | 0 | 408 | 188 | 0 | 188 | 1 843 | 0 | 1 843 |
45912 | 209 | 1 815 | 2 024 | 2 897 | 2 310 | 5 207 | 0 | 593 | 593 | 3 106 | 3 532 | 6 638 |
45915 | 3 142 | 0 | 3 142 | 1 193 | 0 | 1 193 | 2 693 | 0 | 2 693 | 1 642 | 0 | 1 642 |
47105 | 529 | 0 | 529 | 0 | 0 | 0 | 0 | 0 | 0 | 529 | 0 | 529 |
47107 | 1 592 | 0 | 1 592 | 0 | 0 | 0 | 0 | 0 | 0 | 1 592 | 0 | 1 592 |
47307 | 0 | 0 | 0 | 6 027 | 0 | 6 027 | 0 | 0 | 0 | 6 027 | 0 | 6 027 |
47404 | 0 | 485 028 | 485 028 | 7 839 417 | 1 859 005 | 9 698 422 | 7 839 417 | 1 751 912 | 9 591 329 | 0 | 592 121 | 592 121 |
47408 | 0 | 0 | 0 | 9 446 891 | 9 131 593 | 18 578 484 | 9 446 891 | 9 131 593 | 18 578 484 | 0 | 0 | 0 |
47415 | 0 | 0 | 0 | 155 | 0 | 155 | 155 | 0 | 155 | 0 | 0 | 0 |
47423 | 37 549 | 0 | 37 549 | 273 | 205 | 478 | 279 | 205 | 484 | 37 543 | 0 | 37 543 |
47427 | 7 592 | 2 930 | 10 522 | 34 204 | 16 541 | 50 745 | 28 805 | 14 216 | 43 021 | 12 991 | 5 255 | 18 246 |
47801 | 842 316 | 90 616 | 932 932 | 0 | 5 566 | 5 566 | 8 590 | 3 843 | 12 433 | 833 726 | 92 339 | 926 065 |
47802 | 244 665 | 0 | 244 665 | 0 | 0 | 0 | 1 493 | 0 | 1 493 | 243 172 | 0 | 243 172 |
50104 | 130 173 | 0 | 130 173 | 4 667 830 | 0 | 4 667 830 | 4 710 563 | 0 | 4 710 563 | 87 440 | 0 | 87 440 |
50106 | 0 | 0 | 0 | 1 003 805 | 0 | 1 003 805 | 1 003 805 | 0 | 1 003 805 | 0 | 0 | 0 |
50107 | 0 | 0 | 0 | 1 077 140 | 0 | 1 077 140 | 959 892 | 0 | 959 892 | 117 248 | 0 | 117 248 |
50118 | 898 253 | 0 | 898 253 | 6 346 629 | 0 | 6 346 629 | 6 465 053 | 0 | 6 465 053 | 779 829 | 0 | 779 829 |
50121 | 1 885 | 0 | 1 885 | 302 | 0 | 302 | 240 | 0 | 240 | 1 947 | 0 | 1 947 |
50306 | 0 | 0 | 0 | 484 322 | 0 | 484 322 | 484 322 | 0 | 484 322 | 0 | 0 | 0 |
50307 | 0 | 0 | 0 | 141 442 | 0 | 141 442 | 141 442 | 0 | 141 442 | 0 | 0 | 0 |
50308 | 0 | 0 | 0 | 847 133 | 0 | 847 133 | 847 133 | 0 | 847 133 | 0 | 0 | 0 |
50318 | 412 059 | 0 | 412 059 | 1 475 262 | 0 | 1 475 262 | 1 472 897 | 0 | 1 472 897 | 414 424 | 0 | 414 424 |
50606 | 235 258 | 0 | 235 258 | 0 | 0 | 0 | 138 188 | 0 | 138 188 | 97 070 | 0 | 97 070 |
50621 | 163 909 | 0 | 163 909 | 7 | 0 | 7 | 106 801 | 0 | 106 801 | 57 115 | 0 | 57 115 |
60302 | 4 356 | 0 | 4 356 | 327 | 0 | 327 | 313 | 0 | 313 | 4 370 | 0 | 4 370 |
60306 | 0 | 0 | 0 | 4 544 | 0 | 4 544 | 4 544 | 0 | 4 544 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 143 | 0 | 143 | 143 | 0 | 143 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 1 951 | 0 | 1 951 | 1 951 | 0 | 1 951 | 0 | 0 | 0 |
60312 | 14 638 | 0 | 14 638 | 11 905 | 0 | 11 905 | 16 674 | 0 | 16 674 | 9 869 | 0 | 9 869 |
60314 | 0 | 424 | 424 | 13 304 | 0 | 13 304 | 8 482 | 212 | 8 694 | 4 822 | 212 | 5 034 |
60323 | 120 | 0 | 120 | 16 | 0 | 16 | 1 | 0 | 1 | 135 | 0 | 135 |
60401 | 16 961 | 0 | 16 961 | 809 | 0 | 809 | 55 | 0 | 55 | 17 715 | 0 | 17 715 |
60701 | 877 | 0 | 877 | 954 | 0 | 954 | 954 | 0 | 954 | 877 | 0 | 877 |
60901 | 71 | 0 | 71 | 0 | 0 | 0 | 0 | 0 | 0 | 71 | 0 | 71 |
61008 | 128 | 0 | 128 | 122 | 0 | 122 | 125 | 0 | 125 | 125 | 0 | 125 |
61009 | 184 | 0 | 184 | 337 | 0 | 337 | 277 | 0 | 277 | 244 | 0 | 244 |
61209 | 0 | 0 | 0 | 232 | 0 | 232 | 232 | 0 | 232 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 576 313 | 0 | 576 313 | 576 313 | 0 | 576 313 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 19 229 | 1 225 | 20 454 | 19 229 | 1 225 | 20 454 | 0 | 0 | 0 |
61403 | 5 235 | 0 | 5 235 | 3 128 | 0 | 3 128 | 854 | 0 | 854 | 7 509 | 0 | 7 509 |
70606 | 95 040 | 0 | 95 040 | 172 594 | 0 | 172 594 | 179 | 0 | 179 | 267 455 | 0 | 267 455 |
70607 | 5 069 | 0 | 5 069 | 93 332 | 0 | 93 332 | 9 042 | 0 | 9 042 | 89 359 | 0 | 89 359 |
70608 | 332 170 | 0 | 332 170 | 424 311 | 0 | 424 311 | 0 | 0 | 0 | 756 481 | 0 | 756 481 |
70611 | 0 | 0 | 0 | 787 | 0 | 787 | 0 | 0 | 0 | 787 | 0 | 787 |
70706 | 1 750 300 | 0 | 1 750 300 | 114 | 0 | 114 | 1 750 414 | 0 | 1 750 414 | 0 | 0 | 0 |
70708 | 2 201 090 | 0 | 2 201 090 | 0 | 0 | 0 | 2 201 090 | 0 | 2 201 090 | 0 | 0 | 0 |
70711 | 8 546 | 0 | 8 546 | 0 | 0 | 0 | 8 546 | 0 | 8 546 | 0 | 0 | 0 |
Итого по активу (баланс) | 9 681 634 | 3 854 827 | 13 536 461 | 46 000 892 | 12 450 199 | 58 451 091 | 49 105 300 | 12 654 035 | 61 759 335 | 6 577 226 | 3 650 991 | 10 228 217 |
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 | 67 | 147 | 214 | 14 195 | 8 086 | 22 281 | 14 301 | 8 113 | 22 414 | 173 | 174 | 347 |
30601 | 543 | 0 | 543 | 70 045 | 0 | 70 045 | 136 600 | 0 | 136 600 | 67 098 | 0 | 67 098 |
31501 | 0 | 0 | 0 | 648 | 0 | 648 | 648 | 0 | 648 | 0 | 0 | 0 |
31502 | 0 | 0 | 0 | 3 595 251 | 0 | 3 595 251 | 3 595 251 | 0 | 3 595 251 | 0 | 0 | 0 |
31503 | 96 895 | 0 | 96 895 | 868 947 | 0 | 868 947 | 1 152 220 | 0 | 1 152 220 | 380 168 | 0 | 380 168 |
32901 | 1 037 316 | 0 | 1 037 316 | 2 852 074 | 0 | 2 852 074 | 2 479 946 | 0 | 2 479 946 | 665 188 | 0 | 665 188 |
40702 | 821 876 | 579 | 822 455 | 2 557 379 | 137 919 | 2 695 298 | 2 275 257 | 138 945 | 2 414 202 | 539 754 | 1 605 | 541 359 |
40703 | 2 640 | 0 | 2 640 | 2 080 | 0 | 2 080 | 1 131 | 0 | 1 131 | 1 691 | 0 | 1 691 |
40802 | 6 988 | 0 | 6 988 | 12 395 | 0 | 12 395 | 7 337 | 0 | 7 337 | 1 930 | 0 | 1 930 |
40807 | 194 | 473 | 667 | 5 | 19 | 24 | 0 | 29 | 29 | 189 | 483 | 672 |
40814 | 45 | 0 | 45 | 0 | 0 | 0 | 0 | 0 | 0 | 45 | 0 | 45 |
40817 | 29 031 | 1 753 | 30 784 | 98 727 | 4 701 | 103 428 | 95 935 | 5 612 | 101 547 | 26 239 | 2 664 | 28 903 |
40820 | 1 014 | 1 301 | 2 315 | 67 | 60 | 127 | 48 | 94 | 142 | 995 | 1 335 | 2 330 |
40905 | 0 | 0 | 0 | 9 876 | 0 | 9 876 | 9 876 | 0 | 9 876 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 1 018 | 1 773 | 2 791 | 1 018 | 1 773 | 2 791 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 500 | 491 | 991 | 500 | 491 | 991 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 15 573 | 0 | 15 573 | 15 573 | 0 | 15 573 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 1 235 | 4 620 | 5 855 | 1 235 | 4 620 | 5 855 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 523 | 2 015 | 2 538 | 523 | 2 015 | 2 538 | 0 | 0 | 0 |
42103 | 17 000 | 0 | 17 000 | 0 | 0 | 0 | 0 | 0 | 0 | 17 000 | 0 | 17 000 |
42105 | 0 | 422 797 | 422 797 | 0 | 16 334 | 16 334 | 0 | 25 994 | 25 994 | 0 | 432 457 | 432 457 |
42301 | 39 858 | 94 160 | 134 018 | 79 250 | 116 263 | 195 513 | 96 325 | 114 902 | 211 227 | 56 933 | 92 799 | 149 732 |
42303 | 0 | 0 | 0 | 0 | 0 | 0 | 600 | 0 | 600 | 600 | 0 | 600 |
42304 | 249 082 | 81 008 | 330 090 | 91 800 | 36 998 | 128 798 | 107 241 | 40 004 | 147 245 | 264 523 | 84 014 | 348 537 |
42305 | 320 742 | 162 874 | 483 616 | 72 183 | 51 085 | 123 268 | 74 260 | 35 337 | 109 597 | 322 819 | 147 126 | 469 945 |
42306 | 1 361 917 | 3 176 999 | 4 538 916 | 73 244 | 269 361 | 342 605 | 254 012 | 341 995 | 596 007 | 1 542 685 | 3 249 633 | 4 792 318 |
42307 | 0 | 255 | 255 | 0 | 1 836 | 1 836 | 0 | 12 242 | 12 242 | 0 | 10 661 | 10 661 |
42309 | 71 | 0 | 71 | 9 | 0 | 9 | 6 | 0 | 6 | 68 | 0 | 68 |
42601 | 370 | 1 401 | 1 771 | 822 | 1 463 | 2 285 | 1 166 | 786 | 1 952 | 714 | 724 | 1 438 |
42604 | 3 640 | 40 | 3 680 | 1 414 | 2 | 1 416 | 25 | 4 | 29 | 2 251 | 42 | 2 293 |
42605 | 1 518 | 1 150 | 2 668 | 494 | 276 | 770 | 311 | 108 | 419 | 1 335 | 982 | 2 317 |
42606 | 7 002 | 30 790 | 37 792 | 979 | 2 059 | 3 038 | 1 042 | 4 903 | 5 945 | 7 065 | 33 634 | 40 699 |
45215 | 52 394 | 0 | 52 394 | 10 558 | 0 | 10 558 | 28 249 | 0 | 28 249 | 70 085 | 0 | 70 085 |
45415 | 395 | 0 | 395 | 0 | 0 | 0 | 206 | 0 | 206 | 601 | 0 | 601 |
45515 | 11 497 | 0 | 11 497 | 903 | 0 | 903 | 5 033 | 0 | 5 033 | 15 627 | 0 | 15 627 |
45818 | 9 427 | 0 | 9 427 | 1 243 | 0 | 1 243 | 1 859 | 0 | 1 859 | 10 043 | 0 | 10 043 |
45918 | 854 | 0 | 854 | 203 | 0 | 203 | 642 | 0 | 642 | 1 293 | 0 | 1 293 |
47108 | 907 | 0 | 907 | 0 | 0 | 0 | 0 | 0 | 0 | 907 | 0 | 907 |
47401 | 0 | 0 | 0 | 174 | 0 | 174 | 174 | 0 | 174 | 0 | 0 | 0 |
47403 | 0 | 0 | 0 | 7 957 240 | 0 | 7 957 240 | 7 957 240 | 0 | 7 957 240 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 9 300 878 | 9 257 408 | 18 558 286 | 9 300 878 | 9 257 408 | 18 558 286 | 0 | 0 | 0 |
47411 | 21 497 | 48 286 | 69 783 | 1 631 | 3 199 | 4 830 | 5 639 | 18 981 | 24 620 | 25 505 | 64 068 | 89 573 |
47416 | 23 | 0 | 23 | 501 | 0 | 501 | 516 | 0 | 516 | 38 | 0 | 38 |
47422 | 0 | 0 | 0 | 168 | 0 | 168 | 169 | 0 | 169 | 1 | 0 | 1 |
47425 | 39 927 | 0 | 39 927 | 97 | 0 | 97 | 431 | 0 | 431 | 40 261 | 0 | 40 261 |
47426 | 362 | 20 607 | 20 969 | 3 896 | 796 | 4 692 | 3 877 | 3 257 | 7 134 | 343 | 23 068 | 23 411 |
47804 | 46 951 | 0 | 46 951 | 5 514 | 0 | 5 514 | 7 765 | 0 | 7 765 | 49 202 | 0 | 49 202 |
50120 | 36 366 | 0 | 36 366 | 25 018 | 0 | 25 018 | 2 576 | 0 | 2 576 | 13 924 | 0 | 13 924 |
52306 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
52501 | 355 | 0 | 355 | 0 | 0 | 0 | 311 | 0 | 311 | 666 | 0 | 666 |
60301 | 353 | 0 | 353 | 6 213 | 0 | 6 213 | 5 920 | 0 | 5 920 | 60 | 0 | 60 |
60305 | 0 | 0 | 0 | 12 947 | 0 | 12 947 | 12 947 | 0 | 12 947 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 25 | 0 | 25 | 25 | 0 | 25 | 0 | 0 | 0 |
60311 | 49 | 0 | 49 | 1 696 | 0 | 1 696 | 1 728 | 0 | 1 728 | 81 | 0 | 81 |
60313 | 0 | 8 | 8 | 0 | 229 | 229 | 0 | 229 | 229 | 0 | 8 | 8 |
60322 | 0 | 0 | 0 | 62 | 0 | 62 | 62 | 0 | 62 | 0 | 0 | 0 |
60324 | 120 | 0 | 120 | 3 | 0 | 3 | 3 | 0 | 3 | 120 | 0 | 120 |
60601 | 7 319 | 0 | 7 319 | 1 | 0 | 1 | 204 | 0 | 204 | 7 522 | 0 | 7 522 |
60903 | 14 | 0 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 0 | 14 |
61301 | 43 | 0 | 43 | 55 | 0 | 55 | 14 | 0 | 14 | 2 | 0 | 2 |
61304 | 89 | 0 | 89 | 34 | 0 | 34 | 50 | 0 | 50 | 105 | 0 | 105 |
70601 | 130 864 | 0 | 130 864 | 0 | 0 | 0 | 229 783 | 0 | 229 783 | 360 647 | 0 | 360 647 |
70602 | 0 | 0 | 0 | 79 972 | 0 | 79 972 | 79 972 | 0 | 79 972 | 0 | 0 | 0 |
70603 | 308 777 | 0 | 308 777 | 0 | 0 | 0 | 411 228 | 0 | 411 228 | 720 005 | 0 | 720 005 |
70605 | 0 | 0 | 0 | 0 | 0 | 0 | 45 | 0 | 45 | 45 | 0 | 45 |
70701 | 1 820 030 | 0 | 1 820 030 | 1 820 037 | 0 | 1 820 037 | 7 | 0 | 7 | 0 | 0 | 0 |
70702 | 121 670 | 0 | 121 670 | 121 670 | 0 | 121 670 | 0 | 0 | 0 | 0 | 0 | 0 |
70703 | 2 073 613 | 0 | 2 073 613 | 2 073 613 | 0 | 2 073 613 | 0 | 0 | 0 | 0 | 0 | 0 |
70801 | 0 | 0 | 0 | 3 959 268 | 0 | 3 959 268 | 4 015 320 | 0 | 4 015 320 | 56 052 | 0 | 56 052 |
Итого по пассиву (баланс) | 9 491 833 | 4 044 628 | 13 536 461 | 35 804 353 | 9 916 993 | 45 721 346 | 32 395 260 | 10 017 842 | 42 413 102 | 6 082 740 | 4 145 477 | 10 228 217 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 14 274 | 0 | 14 274 | 2 247 | 0 | 2 247 | 2 247 | 0 | 2 247 | 14 274 | 0 | 14 274 |
90902 | 15 051 | 0 | 15 051 | 1 977 | 0 | 1 977 | 5 276 | 0 | 5 276 | 11 752 | 0 | 11 752 |
91202 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
91414 | 1 294 758 | 261 869 | 1 556 627 | 56 070 | 16 100 | 72 170 | 32 244 | 10 117 | 42 361 | 1 318 584 | 267 852 | 1 586 436 |
91418 | 1 081 345 | 90 374 | 1 171 719 | 0 | 5 551 | 5 551 | 10 011 | 3 833 | 13 844 | 1 071 334 | 92 092 | 1 163 426 |
91604 | 5 389 | 0 | 5 389 | 2 031 | 6 | 2 037 | 1 499 | 0 | 1 499 | 5 921 | 6 | 5 927 |
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 | 7 038 945 | 0 | 7 038 945 | 1 204 600 | 0 | 1 204 600 | 804 017 | 0 | 804 017 | 7 439 528 | 0 | 7 439 528 |
Итого по активу (баланс) | 9 449 863 | 352 243 | 9 802 106 | 1 266 925 | 21 657 | 1 288 582 | 855 294 | 13 950 | 869 244 | 9 861 494 | 359 950 | 10 221 444 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 9 801 | 0 | 9 801 | 9 801 | 0 | 9 801 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 3 006 | 0 | 3 006 | 3 006 | 0 | 3 006 | 0 | 0 | 0 |
91311 | 1 007 526 | 217 031 | 1 224 557 | 4 511 | 8 384 | 12 895 | 0 | 13 343 | 13 343 | 1 003 015 | 221 990 | 1 225 005 |
91312 | 4 961 220 | 0 | 4 961 220 | 287 191 | 0 | 287 191 | 614 450 | 0 | 614 450 | 5 288 479 | 0 | 5 288 479 |
91314 | 0 | 0 | 0 | 422 187 | 0 | 422 187 | 473 992 | 0 | 473 992 | 51 805 | 0 | 51 805 |
91315 | 10 102 | 0 | 10 102 | 0 | 0 | 0 | 10 470 | 0 | 10 470 | 20 572 | 0 | 20 572 |
91317 | 114 669 | 24 671 | 139 340 | 67 715 | 953 | 68 668 | 67 859 | 1 517 | 69 376 | 114 813 | 25 235 | 140 048 |
91507 | 703 619 | 0 | 703 619 | 268 | 0 | 268 | 10 146 | 0 | 10 146 | 713 497 | 0 | 713 497 |
91508 | 107 | 0 | 107 | 8 | 0 | 8 | 23 | 0 | 23 | 122 | 0 | 122 |
99999 | 2 763 161 | 0 | 2 763 161 | 64 254 | 0 | 64 254 | 83 009 | 0 | 83 009 | 2 781 916 | 0 | 2 781 916 |
Итого по пассиву (баланс) | 9 560 404 | 241 702 | 9 802 106 | 858 941 | 9 337 | 868 278 | 1 272 756 | 14 860 | 1 287 616 | 9 974 219 | 247 225 | 10 221 444 |
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 | 24 446 | 184 340 | 208 786 | 1 669 251 | 7 838 355 | 9 507 606 | 1 554 691 | 7 461 208 | 9 015 899 | 139 006 | 561 487 | 700 493 |
99996 | 206 939 | 0 | 206 939 | 9 505 856 | 0 | 9 505 856 | 9 008 655 | 0 | 9 008 655 | 704 140 | 0 | 704 140 |
Итого по активу (баланс) | 231 385 | 184 340 | 415 725 | 11 175 107 | 7 838 355 | 19 013 462 | 10 563 346 | 7 461 208 | 18 024 554 | 843 146 | 561 487 | 1 404 633 |
Пассив | ||||||||||||
96901 | 182 268 | 24 671 | 206 939 | 7 450 685 | 1 557 970 | 9 008 655 | 7 833 863 | 1 605 399 | 9 439 262 | 565 446 | 72 100 | 637 546 |
97101 | 0 | 0 | 0 | 0 | 0 | 0 | 66 594 | 0 | 66 594 | 66 594 | 0 | 66 594 |
99997 | 208 786 | 0 | 208 786 | 9 015 900 | 0 | 9 015 900 | 9 507 607 | 0 | 9 507 607 | 700 493 | 0 | 700 493 |
Итого по пассиву (баланс) | 391 054 | 24 671 | 415 725 | 16 466 585 | 1 557 970 | 18 024 555 | 17 408 064 | 1 605 399 | 19 013 463 | 1 332 533 | 72 100 | 1 404 633 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 132,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 | 0 | 0 | 131,0000 |
98010 | 0 | 0 | 326 123,0000 | 0 | 0 | 2 090 802,0000 | 0 | 0 | 2 094 845,0000 | 0 | 0 | 322 080,0000 |
Итого по активу (баланс) | 0 | 0 | 326 255,0000 | 0 | 0 | 2 090 802,0000 | 0 | 0 | 2 094 846,0000 | 0 | 0 | 322 211,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 12 750,0000 | 0 | 0 | 207 352,0000 | 0 | 0 | 204 353,0000 | 0 | 0 | 9 751,0000 |
98050 | 0 | 0 | 313 505,0000 | 0 | 0 | 1 976 264,0000 | 0 | 0 | 1 975 219,0000 | 0 | 0 | 312 460,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 33 023,0000 | 0 | 0 | 33 023,0000 | 0 | 0 | 0,0000 |
Итого по пассиву (баланс) | 0 | 0 | 326 255,0000 | 0 | 0 | 2 216 639,0000 | 0 | 0 | 2 212 595,0000 | 0 | 0 | 322 211,0000 |
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