Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 августа 2015 г.
Наименование кредитной организации
Акционерное общество "Фора - Оппортюнити Русский Банк"
Регистрационный номер
3457
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 | ||||||||||||
10901 | 55 108 | 0 | 55 108 | 0 | 0 | 0 | 0 | 0 | 0 | 55 108 | 0 | 55 108 |
20202 | 216 347 | 36 381 | 252 728 | 656 672 | 27 960 | 684 632 | 675 238 | 32 033 | 707 271 | 197 781 | 32 308 | 230 089 |
20208 | 348 | 0 | 348 | 7 582 | 0 | 7 582 | 7 731 | 0 | 7 731 | 199 | 0 | 199 |
20209 | 5 990 | 0 | 5 990 | 382 668 | 18 324 | 400 992 | 384 901 | 18 220 | 403 121 | 3 757 | 104 | 3 861 |
30102 | 103 612 | 0 | 103 612 | 4 224 305 | 0 | 4 224 305 | 4 292 618 | 0 | 4 292 618 | 35 299 | 0 | 35 299 |
30110 | 7 485 | 1 838 | 9 323 | 138 007 | 185 141 | 323 148 | 131 902 | 181 775 | 313 677 | 13 590 | 5 204 | 18 794 |
30202 | 18 908 | 0 | 18 908 | 0 | 0 | 0 | 530 | 0 | 530 | 18 378 | 0 | 18 378 |
30204 | 530 | 0 | 530 | 0 | 0 | 0 | 27 | 0 | 27 | 503 | 0 | 503 |
30210 | 5 000 | 0 | 5 000 | 4 000 | 0 | 4 000 | 9 000 | 0 | 9 000 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 117 060 | 339 | 117 399 | 117 060 | 339 | 117 399 | 0 | 0 | 0 |
30233 | 203 | 0 | 203 | 13 894 | 1 419 | 15 313 | 13 867 | 1 413 | 15 280 | 230 | 6 | 236 |
30424 | 2 692 | 3 554 | 6 246 | 174 266 | 256 991 | 431 257 | 172 696 | 176 099 | 348 795 | 4 262 | 84 446 | 88 708 |
30425 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
30602 | 758 | 522 | 1 280 | 203 599 | 27 | 203 626 | 203 742 | 529 | 204 271 | 615 | 20 | 635 |
31901 | 0 | 0 | 0 | 790 000 | 0 | 790 000 | 600 000 | 0 | 600 000 | 190 000 | 0 | 190 000 |
31902 | 0 | 0 | 0 | 2 258 000 | 0 | 2 258 000 | 2 201 000 | 0 | 2 201 000 | 57 000 | 0 | 57 000 |
32002 | 160 000 | 0 | 160 000 | 415 000 | 0 | 415 000 | 575 000 | 0 | 575 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 215 000 | 0 | 215 000 | 215 000 | 0 | 215 000 | 0 | 0 | 0 |
32110 | 0 | 11 660 | 11 660 | 0 | 1 293 | 1 293 | 0 | 565 | 565 | 0 | 12 388 | 12 388 |
32401 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 0 | 0 | 0 | 4 000 | 0 | 4 000 |
32501 | 21 | 0 | 21 | 0 | 0 | 0 | 0 | 0 | 0 | 21 | 0 | 21 |
45206 | 59 300 | 0 | 59 300 | 59 591 | 0 | 59 591 | 18 891 | 0 | 18 891 | 100 000 | 0 | 100 000 |
45207 | 3 340 | 0 | 3 340 | 0 | 0 | 0 | 738 | 0 | 738 | 2 602 | 0 | 2 602 |
45208 | 3 885 | 0 | 3 885 | 0 | 0 | 0 | 3 885 | 0 | 3 885 | 0 | 0 | 0 |
45406 | 1 463 | 0 | 1 463 | 0 | 0 | 0 | 163 | 0 | 163 | 1 300 | 0 | 1 300 |
45407 | 23 892 | 0 | 23 892 | 868 | 0 | 868 | 1 195 | 0 | 1 195 | 23 565 | 0 | 23 565 |
45408 | 70 987 | 0 | 70 987 | 8 400 | 0 | 8 400 | 1 919 | 0 | 1 919 | 77 468 | 0 | 77 468 |
45505 | 6 344 | 0 | 6 344 | 0 | 0 | 0 | 1 632 | 0 | 1 632 | 4 712 | 0 | 4 712 |
45506 | 542 381 | 0 | 542 381 | 13 466 | 0 | 13 466 | 51 744 | 0 | 51 744 | 504 103 | 0 | 504 103 |
45507 | 1 013 943 | 0 | 1 013 943 | 90 590 | 0 | 90 590 | 39 130 | 0 | 39 130 | 1 065 403 | 0 | 1 065 403 |
45509 | 255 302 | 0 | 255 302 | 22 884 | 0 | 22 884 | 38 278 | 0 | 38 278 | 239 908 | 0 | 239 908 |
45814 | 1 762 | 0 | 1 762 | 556 | 0 | 556 | 281 | 0 | 281 | 2 037 | 0 | 2 037 |
45815 | 155 243 | 0 | 155 243 | 34 798 | 0 | 34 798 | 26 361 | 0 | 26 361 | 163 680 | 0 | 163 680 |
45914 | 1 078 | 0 | 1 078 | 125 | 0 | 125 | 171 | 0 | 171 | 1 032 | 0 | 1 032 |
45915 | 39 555 | 0 | 39 555 | 9 980 | 0 | 9 980 | 10 680 | 0 | 10 680 | 38 855 | 0 | 38 855 |
47408 | 0 | 0 | 0 | 370 852 | 442 372 | 813 224 | 370 852 | 442 372 | 813 224 | 0 | 0 | 0 |
47423 | 24 926 | 0 | 24 926 | 106 522 | 0 | 106 522 | 105 231 | 0 | 105 231 | 26 217 | 0 | 26 217 |
47427 | 24 295 | 0 | 24 295 | 46 643 | 0 | 46 643 | 44 618 | 0 | 44 618 | 26 320 | 0 | 26 320 |
47802 | 35 128 | 0 | 35 128 | 107 | 0 | 107 | 800 | 0 | 800 | 34 435 | 0 | 34 435 |
50104 | 101 842 | 0 | 101 842 | 101 016 | 0 | 101 016 | 102 147 | 0 | 102 147 | 100 711 | 0 | 100 711 |
50106 | 0 | 26 856 | 26 856 | 0 | 3 104 | 3 104 | 0 | 1 301 | 1 301 | 0 | 28 659 | 28 659 |
50107 | 0 | 11 192 | 11 192 | 0 | 1 293 | 1 293 | 0 | 543 | 543 | 0 | 11 942 | 11 942 |
50121 | 342 | 0 | 342 | 725 | 0 | 725 | 352 | 0 | 352 | 715 | 0 | 715 |
60101 | 39 695 | 0 | 39 695 | 0 | 0 | 0 | 0 | 0 | 0 | 39 695 | 0 | 39 695 |
60302 | 2 807 | 0 | 2 807 | 22 | 0 | 22 | 1 | 0 | 1 | 2 828 | 0 | 2 828 |
60306 | 24 | 0 | 24 | 4 808 | 0 | 4 808 | 4 805 | 0 | 4 805 | 27 | 0 | 27 |
60308 | 1 445 | 0 | 1 445 | 369 | 0 | 369 | 656 | 0 | 656 | 1 158 | 0 | 1 158 |
60310 | 903 | 0 | 903 | 2 798 | 0 | 2 798 | 2 351 | 0 | 2 351 | 1 350 | 0 | 1 350 |
60312 | 25 222 | 0 | 25 222 | 26 171 | 0 | 26 171 | 24 979 | 0 | 24 979 | 26 414 | 0 | 26 414 |
60314 | 4 535 | 0 | 4 535 | 258 | 0 | 258 | 258 | 0 | 258 | 4 535 | 0 | 4 535 |
60323 | 245 | 0 | 245 | 2 057 | 104 | 2 161 | 2 029 | 104 | 2 133 | 273 | 0 | 273 |
60401 | 68 165 | 0 | 68 165 | 7 385 | 0 | 7 385 | 185 | 0 | 185 | 75 365 | 0 | 75 365 |
60701 | 4 632 | 0 | 4 632 | 7 598 | 0 | 7 598 | 7 211 | 0 | 7 211 | 5 019 | 0 | 5 019 |
60901 | 8 215 | 0 | 8 215 | 0 | 0 | 0 | 0 | 0 | 0 | 8 215 | 0 | 8 215 |
61002 | 0 | 0 | 0 | 12 | 0 | 12 | 10 | 0 | 10 | 2 | 0 | 2 |
61008 | 7 403 | 0 | 7 403 | 3 529 | 0 | 3 529 | 234 | 0 | 234 | 10 698 | 0 | 10 698 |
61009 | 274 | 0 | 274 | 411 | 0 | 411 | 123 | 0 | 123 | 562 | 0 | 562 |
61011 | 0 | 0 | 0 | 424 | 0 | 424 | 424 | 0 | 424 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 303 | 0 | 303 | 303 | 0 | 303 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 102 497 | 0 | 102 497 | 102 497 | 0 | 102 497 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 2 106 | 0 | 2 106 | 2 106 | 0 | 2 106 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 9 203 | 0 | 9 203 | 9 203 | 0 | 9 203 | 0 | 0 | 0 |
61401 | 17 | 0 | 17 | 0 | 0 | 0 | 17 | 0 | 17 | 0 | 0 | 0 |
61403 | 8 453 | 22 | 8 475 | 852 | 2 | 854 | 311 | 24 | 335 | 8 994 | 0 | 8 994 |
70606 | 1 497 075 | 0 | 1 497 075 | 222 318 | 0 | 222 318 | 591 | 0 | 591 | 1 718 802 | 0 | 1 718 802 |
70607 | 221 | 0 | 221 | 493 | 0 | 493 | 714 | 0 | 714 | 0 | 0 | 0 |
70608 | 135 720 | 0 | 135 720 | 12 348 | 0 | 12 348 | 0 | 0 | 0 | 148 068 | 0 | 148 068 |
70610 | 24 | 0 | 24 | 2 | 0 | 2 | 0 | 0 | 0 | 26 | 0 | 26 |
70611 | 33 | 0 | 33 | 101 | 0 | 101 | 0 | 0 | 0 | 134 | 0 | 134 |
70614 | 376 | 0 | 376 | 0 | 0 | 0 | 0 | 0 | 0 | 376 | 0 | 376 |
Итого по активу (баланс) | 4 754 494 | 92 025 | 4 846 519 | 10 873 241 | 938 369 | 11 811 610 | 10 578 388 | 855 317 | 11 433 705 | 5 049 347 | 175 077 | 5 224 424 |
Пассив | ||||||||||||
10207 | 485 297 | 0 | 485 297 | 0 | 0 | 0 | 0 | 0 | 0 | 485 297 | 0 | 485 297 |
10701 | 9 457 | 0 | 9 457 | 0 | 0 | 0 | 0 | 0 | 0 | 9 457 | 0 | 9 457 |
10801 | 1 235 | 0 | 1 235 | 0 | 0 | 0 | 0 | 0 | 0 | 1 235 | 0 | 1 235 |
30223 | 0 | 0 | 0 | 32 | 0 | 32 | 32 | 0 | 32 | 0 | 0 | 0 |
30232 | 487 | 42 | 529 | 33 071 | 596 | 33 667 | 33 415 | 557 | 33 972 | 831 | 3 | 834 |
30236 | 0 | 0 | 0 | 11 | 2 | 13 | 11 | 2 | 13 | 0 | 0 | 0 |
32403 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 0 | 0 | 0 | 4 000 | 0 | 4 000 |
32505 | 21 | 0 | 21 | 0 | 0 | 0 | 0 | 0 | 0 | 21 | 0 | 21 |
40701 | 102 | 0 | 102 | 6 239 | 0 | 6 239 | 6 657 | 0 | 6 657 | 520 | 0 | 520 |
40702 | 13 690 | 0 | 13 690 | 161 435 | 0 | 161 435 | 160 836 | 0 | 160 836 | 13 091 | 0 | 13 091 |
40703 | 2 504 | 19 | 2 523 | 785 | 1 | 786 | 294 | 2 | 296 | 2 013 | 20 | 2 033 |
40802 | 9 900 | 0 | 9 900 | 107 219 | 0 | 107 219 | 107 713 | 0 | 107 713 | 10 394 | 0 | 10 394 |
40807 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40817 | 33 748 | 97 | 33 845 | 914 828 | 103 846 | 1 018 674 | 916 523 | 103 865 | 1 020 388 | 35 443 | 116 | 35 559 |
40820 | 1 | 0 | 1 | 194 | 173 | 367 | 194 | 173 | 367 | 1 | 0 | 1 |
40821 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
40905 | 0 | 0 | 0 | 3 893 | 0 | 3 893 | 3 893 | 0 | 3 893 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 1 208 | 648 | 1 856 | 1 208 | 648 | 1 856 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 281 | 59 | 340 | 281 | 59 | 340 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 12 646 | 0 | 12 646 | 12 652 | 0 | 12 652 | 6 | 0 | 6 |
40912 | 0 | 0 | 0 | 416 | 162 | 578 | 416 | 162 | 578 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 443 | 60 | 503 | 443 | 60 | 503 | 0 | 0 | 0 |
42103 | 800 | 0 | 800 | 810 | 0 | 810 | 10 | 0 | 10 | 0 | 0 | 0 |
42104 | 119 400 | 0 | 119 400 | 119 400 | 0 | 119 400 | 0 | 0 | 0 | 0 | 0 | 0 |
42105 | 100 | 0 | 100 | 0 | 0 | 0 | 125 200 | 0 | 125 200 | 125 300 | 0 | 125 300 |
42106 | 40 500 | 0 | 40 500 | 0 | 0 | 0 | 0 | 0 | 0 | 40 500 | 0 | 40 500 |
42304 | 11 363 | 10 028 | 21 391 | 6 700 | 3 686 | 10 386 | 1 348 | 10 303 | 11 651 | 6 011 | 16 645 | 22 656 |
42305 | 1 117 280 | 2 060 | 1 119 340 | 283 624 | 132 | 283 756 | 287 374 | 265 | 287 639 | 1 121 030 | 2 193 | 1 123 223 |
42306 | 451 181 | 29 187 | 480 368 | 49 458 | 3 466 | 52 924 | 147 847 | 4 090 | 151 937 | 549 570 | 29 811 | 579 381 |
42307 | 103 440 | 0 | 103 440 | 1 503 | 0 | 1 503 | 34 647 | 0 | 34 647 | 136 584 | 0 | 136 584 |
42605 | 616 | 0 | 616 | 193 | 0 | 193 | 1 | 0 | 1 | 424 | 0 | 424 |
42606 | 1 295 | 167 | 1 462 | 0 | 337 | 337 | 1 | 170 | 171 | 1 296 | 0 | 1 296 |
42607 | 295 | 0 | 295 | 0 | 0 | 0 | 8 | 0 | 8 | 303 | 0 | 303 |
44007 | 189 800 | 0 | 189 800 | 0 | 0 | 0 | 0 | 0 | 0 | 189 800 | 0 | 189 800 |
45215 | 39 | 0 | 39 | 1 981 | 0 | 1 981 | 1 948 | 0 | 1 948 | 6 | 0 | 6 |
45415 | 5 364 | 0 | 5 364 | 825 | 0 | 825 | 8 405 | 0 | 8 405 | 12 944 | 0 | 12 944 |
45515 | 145 496 | 0 | 145 496 | 83 112 | 0 | 83 112 | 101 924 | 0 | 101 924 | 164 308 | 0 | 164 308 |
45818 | 115 774 | 0 | 115 774 | 21 851 | 0 | 21 851 | 27 859 | 0 | 27 859 | 121 782 | 0 | 121 782 |
45918 | 26 950 | 0 | 26 950 | 3 272 | 0 | 3 272 | 3 238 | 0 | 3 238 | 26 916 | 0 | 26 916 |
47407 | 0 | 0 | 0 | 534 869 | 270 611 | 805 480 | 534 869 | 270 611 | 805 480 | 0 | 0 | 0 |
47411 | 27 486 | 502 | 27 988 | 11 290 | 159 | 11 449 | 20 094 | 195 | 20 289 | 36 290 | 538 | 36 828 |
47416 | 1 | 0 | 1 | 92 | 0 | 92 | 163 | 0 | 163 | 72 | 0 | 72 |
47422 | 742 | 0 | 742 | 4 771 | 175 | 4 946 | 4 497 | 175 | 4 672 | 468 | 0 | 468 |
47425 | 18 415 | 0 | 18 415 | 332 | 0 | 332 | 889 | 0 | 889 | 18 972 | 0 | 18 972 |
47426 | 4 514 | 0 | 4 514 | 9 | 0 | 9 | 3 269 | 0 | 3 269 | 7 774 | 0 | 7 774 |
47804 | 180 | 0 | 180 | 713 | 0 | 713 | 7 109 | 0 | 7 109 | 6 576 | 0 | 6 576 |
50120 | 563 | 0 | 563 | 1 056 | 0 | 1 056 | 493 | 0 | 493 | 0 | 0 | 0 |
60301 | 2 225 | 0 | 2 225 | 9 177 | 0 | 9 177 | 7 513 | 0 | 7 513 | 561 | 0 | 561 |
60305 | 77 | 0 | 77 | 17 486 | 0 | 17 486 | 17 484 | 0 | 17 484 | 75 | 0 | 75 |
60307 | 2 | 0 | 2 | 64 | 0 | 64 | 63 | 0 | 63 | 1 | 0 | 1 |
60309 | 0 | 0 | 0 | 499 | 0 | 499 | 499 | 0 | 499 | 0 | 0 | 0 |
60311 | 404 | 0 | 404 | 1 206 | 0 | 1 206 | 817 | 0 | 817 | 15 | 0 | 15 |
60322 | 3 083 | 0 | 3 083 | 5 023 | 0 | 5 023 | 4 328 | 0 | 4 328 | 2 388 | 0 | 2 388 |
60324 | 3 338 | 0 | 3 338 | 3 153 | 0 | 3 153 | 178 | 0 | 178 | 363 | 0 | 363 |
60601 | 39 919 | 0 | 39 919 | 148 | 0 | 148 | 481 | 0 | 481 | 40 252 | 0 | 40 252 |
60903 | 811 | 0 | 811 | 0 | 0 | 0 | 69 | 0 | 69 | 880 | 0 | 880 |
61301 | 485 | 0 | 485 | 483 | 0 | 483 | 14 | 0 | 14 | 16 | 0 | 16 |
61501 | 427 | 0 | 427 | 0 | 0 | 0 | 0 | 0 | 0 | 427 | 0 | 427 |
70601 | 1 670 166 | 0 | 1 670 166 | 1 796 | 0 | 1 796 | 172 446 | 0 | 172 446 | 1 840 816 | 0 | 1 840 816 |
70602 | 0 | 0 | 0 | 0 | 0 | 0 | 1 066 | 0 | 1 066 | 1 066 | 0 | 1 066 |
70603 | 141 437 | 0 | 141 437 | 0 | 0 | 0 | 17 559 | 0 | 17 559 | 158 996 | 0 | 158 996 |
70605 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
Итого по пассиву (баланс) | 4 804 417 | 42 102 | 4 846 519 | 2 407 597 | 384 113 | 2 791 710 | 2 778 278 | 391 337 | 3 169 615 | 5 175 098 | 49 326 | 5 224 424 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 6 | 0 | 6 | 155 | 0 | 155 | 144 | 0 | 144 | 17 | 0 | 17 |
90902 | 46 901 | 0 | 46 901 | 441 | 0 | 441 | 7 391 | 0 | 7 391 | 39 951 | 0 | 39 951 |
91202 | 3 | 0 | 3 | 1 | 0 | 1 | 1 | 0 | 1 | 3 | 0 | 3 |
91203 | 16 | 0 | 16 | 2 | 0 | 2 | 1 | 0 | 1 | 17 | 0 | 17 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 3 125 483 | 0 | 3 125 483 | 93 301 | 0 | 93 301 | 123 920 | 0 | 123 920 | 3 094 864 | 0 | 3 094 864 |
91417 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
91418 | 34 781 | 0 | 34 781 | 5 | 0 | 5 | 675 | 0 | 675 | 34 111 | 0 | 34 111 |
91604 | 17 670 | 0 | 17 670 | 5 494 | 0 | 5 494 | 5 199 | 0 | 5 199 | 17 965 | 0 | 17 965 |
91704 | 15 605 | 0 | 15 605 | 0 | 0 | 0 | 63 | 0 | 63 | 15 542 | 0 | 15 542 |
91802 | 22 814 | 0 | 22 814 | 0 | 0 | 0 | 36 | 0 | 36 | 22 778 | 0 | 22 778 |
91803 | 4 190 | 0 | 4 190 | 0 | 0 | 0 | 2 | 0 | 2 | 4 188 | 0 | 4 188 |
99998 | 1 794 415 | 0 | 1 794 415 | 355 052 | 0 | 355 052 | 174 355 | 0 | 174 355 | 1 975 112 | 0 | 1 975 112 |
Итого по активу (баланс) | 5 081 885 | 0 | 5 081 885 | 454 451 | 0 | 454 451 | 311 787 | 0 | 311 787 | 5 224 549 | 0 | 5 224 549 |
Пассив | ||||||||||||
91311 | 7 210 | 0 | 7 210 | 0 | 0 | 0 | 96 900 | 0 | 96 900 | 104 110 | 0 | 104 110 |
91312 | 1 221 576 | 0 | 1 221 576 | 53 432 | 0 | 53 432 | 137 357 | 0 | 137 357 | 1 305 501 | 0 | 1 305 501 |
91315 | 115 | 0 | 115 | 66 | 0 | 66 | 0 | 0 | 0 | 49 | 0 | 49 |
91316 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
91317 | 84 428 | 0 | 84 428 | 113 234 | 0 | 113 234 | 110 211 | 0 | 110 211 | 81 405 | 0 | 81 405 |
91507 | 478 086 | 0 | 478 086 | 7 623 | 0 | 7 623 | 10 584 | 0 | 10 584 | 481 047 | 0 | 481 047 |
99999 | 3 287 470 | 0 | 3 287 470 | 136 096 | 0 | 136 096 | 98 063 | 0 | 98 063 | 3 249 437 | 0 | 3 249 437 |
Итого по пассиву (баланс) | 5 081 885 | 0 | 5 081 885 | 310 451 | 0 | 310 451 | 453 115 | 0 | 453 115 | 5 224 549 | 0 | 5 224 549 |
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 | 0 | 0 | 320 876 | 2 515 | 323 391 | 264 776 | 2 515 | 267 291 | 56 100 | 0 | 56 100 |
99996 | 0 | 0 | 0 | 323 346 | 0 | 323 346 | 268 395 | 0 | 268 395 | 54 951 | 0 | 54 951 |
Итого по активу (баланс) | 0 | 0 | 0 | 644 222 | 2 515 | 646 737 | 533 171 | 2 515 | 535 686 | 111 051 | 0 | 111 051 |
Пассив | ||||||||||||
96901 | 0 | 0 | 0 | 2 496 | 265 899 | 268 395 | 2 496 | 320 850 | 323 346 | 0 | 54 951 | 54 951 |
99997 | 0 | 0 | 0 | 267 291 | 0 | 267 291 | 323 391 | 0 | 323 391 | 56 100 | 0 | 56 100 |
Итого по пассиву (баланс) | 0 | 0 | 0 | 269 787 | 265 899 | 535 686 | 325 887 | 320 850 | 646 737 | 56 100 | 54 951 | 111 051 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 3,0000 | 0 | 0 | 9,0000 | 0 | 0 | 1,0000 | 0 | 0 | 11,0000 |
98010 | 0 | 0 | 99 797,0000 | 0 | 0 | 106 841,0000 | 0 | 0 | 99 097,0000 | 0 | 0 | 107 541,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 |
Итого по активу (баланс) | 0 | 0 | 99 800,0000 | 0 | 0 | 106 851,0000 | 0 | 0 | 99 099,0000 | 0 | 0 | 107 552,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 99 800,0000 | 0 | 0 | 99 097,0000 | 0 | 0 | 106 849,0000 | 0 | 0 | 107 552,0000 |
Итого по пассиву (баланс) | 0 | 0 | 99 800,0000 | 0 | 0 | 99 097,0000 | 0 | 0 | 106 849,0000 | 0 | 0 | 107 552,0000 |
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