Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 2016 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 | ||||||||||||
20202 | 278 221 | 31 873 | 310 094 | 406 812 | 12 673 | 419 485 | 399 383 | 18 474 | 417 857 | 285 650 | 26 072 | 311 722 |
20208 | 10 564 | 0 | 10 564 | 13 319 | 0 | 13 319 | 23 315 | 0 | 23 315 | 568 | 0 | 568 |
20209 | 0 | 0 | 0 | 112 042 | 7 990 | 120 032 | 112 042 | 7 990 | 120 032 | 0 | 0 | 0 |
30102 | 43 011 | 0 | 43 011 | 2 411 347 | 0 | 2 411 347 | 2 417 803 | 0 | 2 417 803 | 36 555 | 0 | 36 555 |
30110 | 14 104 | 89 315 | 103 419 | 231 028 | 44 686 | 275 714 | 236 985 | 82 903 | 319 888 | 8 147 | 51 098 | 59 245 |
30202 | 27 890 | 0 | 27 890 | 0 | 0 | 0 | 31 | 0 | 31 | 27 859 | 0 | 27 859 |
30204 | 2 395 | 0 | 2 395 | 0 | 0 | 0 | 1 242 | 0 | 1 242 | 1 153 | 0 | 1 153 |
30210 | 0 | 0 | 0 | 36 100 | 0 | 36 100 | 34 100 | 0 | 34 100 | 2 000 | 0 | 2 000 |
30221 | 3 400 | 0 | 3 400 | 244 352 | 811 | 245 163 | 245 352 | 811 | 246 163 | 2 400 | 0 | 2 400 |
30233 | 1 772 | 125 | 1 897 | 48 295 | 3 951 | 52 246 | 48 924 | 3 997 | 52 921 | 1 143 | 79 | 1 222 |
30302 | 53 053 | 8 658 | 61 711 | 19 466 | 1 949 | 21 415 | 4 077 | 960 | 5 037 | 68 442 | 9 647 | 78 089 |
30306 | 261 240 | 3 130 | 264 370 | 110 898 | 8 363 | 119 261 | 65 599 | 4 058 | 69 657 | 306 539 | 7 435 | 313 974 |
30413 | 1 291 | 0 | 1 291 | 875 974 | 0 | 875 974 | 876 415 | 0 | 876 415 | 850 | 0 | 850 |
30424 | 3 773 | 19 954 | 23 727 | 0 | 1 115 | 1 115 | 28 | 11 704 | 11 732 | 3 745 | 9 365 | 13 110 |
30425 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
30602 | 914 | 178 | 1 092 | 0 | 13 | 13 | 0 | 18 | 18 | 914 | 173 | 1 087 |
31902 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 0 | 47 405 | 47 405 | 0 | 47 405 | 47 405 | 0 | 0 | 0 |
32110 | 0 | 13 858 | 13 858 | 0 | 1 045 | 1 045 | 0 | 1 428 | 1 428 | 0 | 13 475 | 13 475 |
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 |
45204 | 301 | 0 | 301 | 610 | 0 | 610 | 359 | 0 | 359 | 552 | 0 | 552 |
45205 | 33 340 | 0 | 33 340 | 0 | 0 | 0 | 2 963 | 0 | 2 963 | 30 377 | 0 | 30 377 |
45206 | 137 000 | 0 | 137 000 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 137 000 | 0 | 137 000 |
45207 | 127 168 | 0 | 127 168 | 565 | 0 | 565 | 20 696 | 0 | 20 696 | 107 037 | 0 | 107 037 |
45208 | 64 394 | 0 | 64 394 | 0 | 0 | 0 | 5 441 | 0 | 5 441 | 58 953 | 0 | 58 953 |
45406 | 2 288 | 0 | 2 288 | 0 | 0 | 0 | 249 | 0 | 249 | 2 039 | 0 | 2 039 |
45407 | 59 472 | 0 | 59 472 | 0 | 0 | 0 | 3 651 | 0 | 3 651 | 55 821 | 0 | 55 821 |
45408 | 188 244 | 0 | 188 244 | 3 522 | 0 | 3 522 | 8 870 | 0 | 8 870 | 182 896 | 0 | 182 896 |
45505 | 1 105 | 0 | 1 105 | 119 | 0 | 119 | 264 | 0 | 264 | 960 | 0 | 960 |
45506 | 261 525 | 0 | 261 525 | 17 335 | 0 | 17 335 | 28 787 | 0 | 28 787 | 250 073 | 0 | 250 073 |
45507 | 1 664 166 | 0 | 1 664 166 | 241 289 | 0 | 241 289 | 117 288 | 0 | 117 288 | 1 788 167 | 0 | 1 788 167 |
45509 | 147 915 | 0 | 147 915 | 16 377 | 0 | 16 377 | 22 326 | 0 | 22 326 | 141 966 | 0 | 141 966 |
45814 | 3 611 | 0 | 3 611 | 868 | 0 | 868 | 636 | 0 | 636 | 3 843 | 0 | 3 843 |
45815 | 142 307 | 0 | 142 307 | 22 600 | 0 | 22 600 | 19 291 | 0 | 19 291 | 145 616 | 0 | 145 616 |
45914 | 494 | 0 | 494 | 715 | 0 | 715 | 690 | 0 | 690 | 519 | 0 | 519 |
45915 | 28 749 | 0 | 28 749 | 7 979 | 262 | 8 241 | 7 126 | 0 | 7 126 | 29 602 | 262 | 29 864 |
47408 | 111 810 | 0 | 111 810 | 1 644 | 0 | 1 644 | 1 644 | 0 | 1 644 | 111 810 | 0 | 111 810 |
47423 | 38 727 | 0 | 38 727 | 13 492 | 0 | 13 492 | 15 507 | 0 | 15 507 | 36 712 | 0 | 36 712 |
47427 | 26 908 | 558 | 27 466 | 55 662 | 1 760 | 57 422 | 58 133 | 1 776 | 59 909 | 24 437 | 542 | 24 979 |
47801 | 246 993 | 185 372 | 432 365 | 3 526 | 14 655 | 18 181 | 2 801 | 19 918 | 22 719 | 247 718 | 180 109 | 427 827 |
47802 | 173 263 | 0 | 173 263 | 3 385 | 0 | 3 385 | 11 007 | 0 | 11 007 | 165 641 | 0 | 165 641 |
50104 | 109 398 | 0 | 109 398 | 820 295 | 0 | 820 295 | 841 414 | 0 | 841 414 | 88 279 | 0 | 88 279 |
50110 | 0 | 31 831 | 31 831 | 0 | 2 402 | 2 402 | 0 | 3 282 | 3 282 | 0 | 30 951 | 30 951 |
50118 | 163 590 | 0 | 163 590 | 836 026 | 0 | 836 026 | 819 467 | 0 | 819 467 | 180 149 | 0 | 180 149 |
50121 | 15 951 | 0 | 15 951 | 3 033 | 0 | 3 033 | 1 834 | 0 | 1 834 | 17 150 | 0 | 17 150 |
52601 | 281 001 | 0 | 281 001 | 0 | 0 | 0 | 0 | 0 | 0 | 281 001 | 0 | 281 001 |
60101 | 326 542 | 0 | 326 542 | 0 | 0 | 0 | 0 | 0 | 0 | 326 542 | 0 | 326 542 |
60302 | 580 | 0 | 580 | 0 | 0 | 0 | 0 | 0 | 0 | 580 | 0 | 580 |
60306 | 35 | 0 | 35 | 56 | 0 | 56 | 58 | 0 | 58 | 33 | 0 | 33 |
60308 | 757 | 0 | 757 | 412 | 0 | 412 | 378 | 0 | 378 | 791 | 0 | 791 |
60310 | 39 | 0 | 39 | 383 | 0 | 383 | 400 | 0 | 400 | 22 | 0 | 22 |
60312 | 98 182 | 0 | 98 182 | 15 387 | 0 | 15 387 | 8 230 | 0 | 8 230 | 105 339 | 0 | 105 339 |
60314 | 0 | 735 | 735 | 0 | 425 | 425 | 0 | 110 | 110 | 0 | 1 050 | 1 050 |
60323 | 744 | 0 | 744 | 60 604 | 0 | 60 604 | 60 597 | 0 | 60 597 | 751 | 0 | 751 |
60336 | 48 | 0 | 48 | 17 | 0 | 17 | 17 | 0 | 17 | 48 | 0 | 48 |
60401 | 79 961 | 0 | 79 961 | 216 | 0 | 216 | 630 | 0 | 630 | 79 547 | 0 | 79 547 |
60415 | 4 550 | 0 | 4 550 | 0 | 0 | 0 | 0 | 0 | 0 | 4 550 | 0 | 4 550 |
60901 | 15 859 | 0 | 15 859 | 0 | 0 | 0 | 0 | 0 | 0 | 15 859 | 0 | 15 859 |
61002 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
61008 | 2 521 | 0 | 2 521 | 195 | 0 | 195 | 183 | 0 | 183 | 2 533 | 0 | 2 533 |
61009 | 274 | 0 | 274 | 128 | 0 | 128 | 128 | 0 | 128 | 274 | 0 | 274 |
61209 | 0 | 0 | 0 | 439 | 0 | 439 | 439 | 0 | 439 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 23 291 | 2 867 | 26 158 | 23 291 | 2 867 | 26 158 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 57 924 | 0 | 57 924 | 57 924 | 0 | 57 924 | 0 | 0 | 0 |
61403 | 832 | 0 | 832 | 279 | 0 | 279 | 159 | 0 | 159 | 952 | 0 | 952 |
70606 | 3 017 514 | 0 | 3 017 514 | 120 819 | 0 | 120 819 | 205 | 0 | 205 | 3 138 128 | 0 | 3 138 128 |
70608 | 489 397 | 0 | 489 397 | 46 928 | 0 | 46 928 | 0 | 0 | 0 | 536 325 | 0 | 536 325 |
70611 | 1 194 | 0 | 1 194 | 313 | 0 | 313 | 0 | 0 | 0 | 1 507 | 0 | 1 507 |
70614 | 61 027 | 0 | 61 027 | 0 | 0 | 0 | 0 | 0 | 0 | 61 027 | 0 | 61 027 |
Итого по активу (баланс) | 8 838 425 | 385 587 | 9 224 012 | 6 916 067 | 152 372 | 7 068 439 | 6 638 380 | 207 701 | 6 846 081 | 9 116 112 | 330 258 | 9 446 370 |
Пассив | ||||||||||||
10207 | 485 297 | 0 | 485 297 | 0 | 0 | 0 | 0 | 0 | 0 | 485 297 | 0 | 485 297 |
10701 | 24 265 | 0 | 24 265 | 0 | 0 | 0 | 0 | 0 | 0 | 24 265 | 0 | 24 265 |
10801 | 318 377 | 0 | 318 377 | 0 | 0 | 0 | 0 | 0 | 0 | 318 377 | 0 | 318 377 |
30109 | 207 368 | 81 655 | 289 023 | 2 504 891 | 79 592 | 2 584 483 | 2 474 062 | 26 781 | 2 500 843 | 176 539 | 28 844 | 205 383 |
30126 | 35 | 0 | 35 | 0 | 0 | 0 | 0 | 0 | 0 | 35 | 0 | 35 |
30222 | 0 | 0 | 0 | 19 777 | 0 | 19 777 | 19 777 | 0 | 19 777 | 0 | 0 | 0 |
30223 | 0 | 0 | 0 | 2 493 | 0 | 2 493 | 2 493 | 0 | 2 493 | 0 | 0 | 0 |
30226 | 2 400 | 0 | 2 400 | 0 | 0 | 0 | 0 | 0 | 0 | 2 400 | 0 | 2 400 |
30232 | 757 | 14 | 771 | 49 146 | 2 962 | 52 108 | 49 909 | 2 959 | 52 868 | 1 520 | 11 | 1 531 |
30301 | 53 053 | 8 658 | 61 711 | 4 077 | 960 | 5 037 | 19 466 | 1 949 | 21 415 | 68 442 | 9 647 | 78 089 |
30305 | 261 240 | 3 130 | 264 370 | 65 599 | 4 058 | 69 657 | 110 898 | 8 363 | 119 261 | 306 539 | 7 435 | 313 974 |
31305 | 1 080 000 | 0 | 1 080 000 | 800 000 | 0 | 800 000 | 850 000 | 0 | 850 000 | 1 130 000 | 0 | 1 130 000 |
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 |
32901 | 170 000 | 0 | 170 000 | 850 000 | 0 | 850 000 | 870 000 | 0 | 870 000 | 190 000 | 0 | 190 000 |
407 | 54 228 | 936 | 55 164 | 329 182 | 89 | 329 271 | 362 202 | 62 | 362 264 | 87 248 | 909 | 88 157 |
408.1 | 14 975 | 0 | 14 975 | 116 565 | 0 | 116 565 | 123 280 | 0 | 123 280 | 21 690 | 0 | 21 690 |
408.2 | 37 036 | 943 | 37 979 | 1 150 810 | 4 395 | 1 155 205 | 1 151 163 | 4 397 | 1 155 560 | 37 389 | 945 | 38 334 |
40905 | 0 | 0 | 0 | 8 551 | 0 | 8 551 | 8 551 | 0 | 8 551 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 2 438 | 1 502 | 3 940 | 2 438 | 1 502 | 3 940 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 464 | 462 | 926 | 464 | 462 | 926 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 27 286 | 1 236 | 28 522 | 27 296 | 1 236 | 28 532 | 10 | 0 | 10 |
40912 | 0 | 0 | 0 | 591 | 1 244 | 1 835 | 591 | 1 244 | 1 835 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 103 | 162 | 265 | 103 | 162 | 265 | 0 | 0 | 0 |
42102 | 2 000 | 0 | 2 000 | 3 510 | 0 | 3 510 | 1 510 | 0 | 1 510 | 0 | 0 | 0 |
42104 | 13 009 | 0 | 13 009 | 13 012 | 0 | 13 012 | 3 | 0 | 3 | 0 | 0 | 0 |
42106 | 5 000 | 0 | 5 000 | 5 296 | 0 | 5 296 | 296 | 0 | 296 | 0 | 0 | 0 |
42112 | 100 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 |
42202 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 |
42304 | 8 903 | 9 714 | 18 617 | 4 263 | 1 430 | 5 693 | 2 531 | 1 031 | 3 562 | 7 171 | 9 315 | 16 486 |
42305 | 968 386 | 3 188 | 971 574 | 466 421 | 929 | 467 350 | 494 095 | 571 | 494 666 | 996 060 | 2 830 | 998 890 |
42306 | 738 214 | 15 483 | 753 697 | 140 506 | 3 253 | 143 759 | 98 279 | 2 217 | 100 496 | 695 987 | 14 447 | 710 434 |
42307 | 282 648 | 0 | 282 648 | 212 | 0 | 212 | 10 900 | 0 | 10 900 | 293 336 | 0 | 293 336 |
42605 | 606 | 0 | 606 | 604 | 0 | 604 | 99 | 0 | 99 | 101 | 0 | 101 |
42606 | 1 200 | 0 | 1 200 | 0 | 0 | 0 | 0 | 0 | 0 | 1 200 | 0 | 1 200 |
44007 | 339 800 | 0 | 339 800 | 0 | 0 | 0 | 0 | 0 | 0 | 339 800 | 0 | 339 800 |
45215 | 26 310 | 0 | 26 310 | 674 | 0 | 674 | 388 | 0 | 388 | 26 024 | 0 | 26 024 |
45415 | 19 021 | 0 | 19 021 | 3 060 | 0 | 3 060 | 3 005 | 0 | 3 005 | 18 966 | 0 | 18 966 |
45515 | 109 823 | 0 | 109 823 | 18 645 | 0 | 18 645 | 21 941 | 0 | 21 941 | 113 119 | 0 | 113 119 |
45818 | 102 742 | 0 | 102 742 | 13 467 | 0 | 13 467 | 16 717 | 0 | 16 717 | 105 992 | 0 | 105 992 |
45918 | 20 663 | 0 | 20 663 | 2 438 | 0 | 2 438 | 2 781 | 0 | 2 781 | 21 006 | 0 | 21 006 |
47407 | 0 | 0 | 0 | 0 | 1 709 | 1 709 | 0 | 1 709 | 1 709 | 0 | 0 | 0 |
47411 | 62 180 | 273 | 62 453 | 30 843 | 170 | 31 013 | 19 953 | 54 | 20 007 | 51 290 | 157 | 51 447 |
47416 | 0 | 0 | 0 | 1 201 | 0 | 1 201 | 1 220 | 0 | 1 220 | 19 | 0 | 19 |
47422 | 4 312 | 43 | 4 355 | 12 442 | 8 048 | 20 490 | 11 764 | 8 045 | 19 809 | 3 634 | 40 | 3 674 |
47425 | 18 554 | 0 | 18 554 | 816 | 0 | 816 | 510 | 0 | 510 | 18 248 | 0 | 18 248 |
47426 | 9 053 | 102 | 9 155 | 16 001 | 104 | 16 105 | 15 667 | 90 | 15 757 | 8 719 | 88 | 8 807 |
47804 | 35 718 | 0 | 35 718 | 19 990 | 0 | 19 990 | 5 888 | 0 | 5 888 | 21 616 | 0 | 21 616 |
52602 | 18 190 | 0 | 18 190 | 0 | 0 | 0 | 0 | 0 | 0 | 18 190 | 0 | 18 190 |
60301 | 4 017 | 0 | 4 017 | 2 664 | 0 | 2 664 | 4 681 | 0 | 4 681 | 6 034 | 0 | 6 034 |
60305 | 6 251 | 0 | 6 251 | 20 028 | 0 | 20 028 | 20 791 | 0 | 20 791 | 7 014 | 0 | 7 014 |
60307 | 1 | 0 | 1 | 61 | 0 | 61 | 61 | 0 | 61 | 1 | 0 | 1 |
60309 | 0 | 0 | 0 | 2 015 | 0 | 2 015 | 2 015 | 0 | 2 015 | 0 | 0 | 0 |
60311 | 498 | 0 | 498 | 612 | 0 | 612 | 602 | 0 | 602 | 488 | 0 | 488 |
60322 | 6 186 | 0 | 6 186 | 69 278 | 0 | 69 278 | 73 675 | 0 | 73 675 | 10 583 | 0 | 10 583 |
60324 | 442 | 0 | 442 | 26 | 0 | 26 | 0 | 0 | 0 | 416 | 0 | 416 |
60335 | 5 030 | 0 | 5 030 | 5 170 | 0 | 5 170 | 5 422 | 0 | 5 422 | 5 282 | 0 | 5 282 |
60414 | 42 644 | 0 | 42 644 | 414 | 0 | 414 | 659 | 0 | 659 | 42 889 | 0 | 42 889 |
60903 | 1 922 | 0 | 1 922 | 0 | 0 | 0 | 157 | 0 | 157 | 2 079 | 0 | 2 079 |
61301 | 26 | 0 | 26 | 0 | 0 | 0 | 0 | 0 | 0 | 26 | 0 | 26 |
61501 | 427 | 0 | 427 | 0 | 0 | 0 | 0 | 0 | 0 | 427 | 0 | 427 |
70601 | 2 791 787 | 0 | 2 791 787 | 215 | 0 | 215 | 127 556 | 0 | 127 556 | 2 919 128 | 0 | 2 919 128 |
70602 | 5 409 | 0 | 5 409 | 1 834 | 0 | 1 834 | 3 033 | 0 | 3 033 | 6 608 | 0 | 6 608 |
70603 | 489 262 | 0 | 489 262 | 0 | 0 | 0 | 39 628 | 0 | 39 628 | 528 890 | 0 | 528 890 |
70613 | 246 487 | 0 | 246 487 | 0 | 0 | 0 | 0 | 0 | 0 | 246 487 | 0 | 246 487 |
Итого по пассиву (баланс) | 9 099 873 | 124 139 | 9 224 012 | 6 787 691 | 112 305 | 6 899 996 | 7 059 520 | 62 834 | 7 122 354 | 9 371 702 | 74 668 | 9 446 370 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 11 | 0 | 11 | 166 | 0 | 166 | 171 | 0 | 171 | 6 | 0 | 6 |
90902 | 35 257 | 0 | 35 257 | 3 309 | 0 | 3 309 | 825 | 0 | 825 | 37 741 | 0 | 37 741 |
91202 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
91203 | 26 | 0 | 26 | 1 | 0 | 1 | 1 | 0 | 1 | 26 | 0 | 26 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 3 601 977 | 62 779 | 3 664 756 | 16 122 | 4 733 | 20 855 | 55 752 | 6 468 | 62 220 | 3 562 347 | 61 044 | 3 623 391 |
91418 | 419 364 | 185 187 | 604 551 | 2 540 | 13 960 | 16 500 | 9 408 | 19 218 | 28 626 | 412 496 | 179 929 | 592 425 |
91604 | 26 433 | 0 | 26 433 | 6 857 | 0 | 6 857 | 5 591 | 0 | 5 591 | 27 699 | 0 | 27 699 |
91704 | 23 009 | 0 | 23 009 | 2 332 | 0 | 2 332 | 81 | 0 | 81 | 25 260 | 0 | 25 260 |
91802 | 64 782 | 0 | 64 782 | 3 980 | 0 | 3 980 | 276 | 0 | 276 | 68 486 | 0 | 68 486 |
91803 | 959 | 0 | 959 | 26 | 0 | 26 | 0 | 0 | 0 | 985 | 0 | 985 |
99998 | 4 163 952 | 0 | 4 163 952 | 263 194 | 0 | 263 194 | 238 689 | 0 | 238 689 | 4 188 457 | 0 | 4 188 457 |
Итого по активу (баланс) | 8 335 776 | 247 966 | 8 583 742 | 298 527 | 18 693 | 317 220 | 310 794 | 25 686 | 336 480 | 8 323 509 | 240 973 | 8 564 482 |
Пассив | ||||||||||||
91311 | 688 672 | 318 537 | 1 007 209 | 0 | 32 816 | 32 816 | 0 | 24 019 | 24 019 | 688 672 | 309 740 | 998 412 |
91312 | 2 541 245 | 0 | 2 541 245 | 92 859 | 0 | 92 859 | 134 420 | 0 | 134 420 | 2 582 806 | 0 | 2 582 806 |
91317 | 106 080 | 0 | 106 080 | 107 152 | 0 | 107 152 | 101 455 | 0 | 101 455 | 100 383 | 0 | 100 383 |
91507 | 509 418 | 0 | 509 418 | 5 862 | 0 | 5 862 | 3 300 | 0 | 3 300 | 506 856 | 0 | 506 856 |
99999 | 4 419 790 | 0 | 4 419 790 | 95 184 | 0 | 95 184 | 51 419 | 0 | 51 419 | 4 376 025 | 0 | 4 376 025 |
Итого по пассиву (баланс) | 8 265 205 | 318 537 | 8 583 742 | 301 057 | 32 816 | 333 873 | 290 594 | 24 019 | 314 613 | 8 254 742 | 309 740 | 8 564 482 |
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 | ||||||||||||
93304 | 3 616 704 | 3 033 187 | 6 649 891 | 0 | 228 720 | 228 720 | 0 | 312 488 | 312 488 | 3 616 704 | 2 949 419 | 6 566 123 |
93305 | 2 519 416 | 1 982 475 | 4 501 891 | 0 | 149 490 | 149 490 | 0 | 204 240 | 204 240 | 2 519 416 | 1 927 725 | 4 447 141 |
93901 | 0 | 0 | 0 | 1 926 | 0 | 1 926 | 0 | 0 | 0 | 1 926 | 0 | 1 926 |
99996 | 10 855 844 | 0 | 10 855 844 | 398 569 | 0 | 398 569 | 541 916 | 0 | 541 916 | 10 712 497 | 0 | 10 712 497 |
Итого по активу (баланс) | 16 991 964 | 5 015 662 | 22 007 626 | 400 495 | 378 210 | 778 705 | 541 916 | 516 728 | 1 058 644 | 16 850 543 | 4 877 144 | 21 727 687 |
Пассив | ||||||||||||
96304 | 3 309 677 | 3 092 661 | 6 402 338 | 0 | 318 614 | 318 614 | 0 | 233 204 | 233 204 | 3 309 677 | 3 007 251 | 6 316 928 |
96305 | 2 286 000 | 2 167 506 | 4 453 506 | 0 | 223 302 | 223 302 | 0 | 163 442 | 163 442 | 2 286 000 | 2 107 646 | 4 393 646 |
96901 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 923 | 1 923 | 0 | 1 923 | 1 923 |
99997 | 11 151 782 | 0 | 11 151 782 | 516 727 | 0 | 516 727 | 380 135 | 0 | 380 135 | 11 015 190 | 0 | 11 015 190 |
Итого по пассиву (баланс) | 16 747 459 | 5 260 167 | 22 007 626 | 516 727 | 541 916 | 1 058 643 | 380 135 | 398 569 | 778 704 | 16 610 867 | 5 116 820 | 21 727 687 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 48,0000 | 0 | 0 | 36,0000 | 0 | 0 | 1,0000 | 0 | 0 | 83,0000 |
98010 | 0 | 0 | 386 309 630,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 386 309 630,0000 |
98020 | 0 | 0 | 33,0000 | 0 | 0 | 0,0000 | 0 | 0 | 17,0000 | 0 | 0 | 16,0000 |
Итого по активу (баланс) | 0 | 0 | 386 309 711,0000 | 0 | 0 | 36,0000 | 0 | 0 | 18,0000 | 0 | 0 | 386 309 729,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 386 151 760,0000 | 0 | 0 | 810 907,0000 | 0 | 0 | 787 949,0000 | 0 | 0 | 386 128 802,0000 |
98070 | 0 | 0 | 157 951,0000 | 0 | 0 | 787 913,0000 | 0 | 0 | 810 889,0000 | 0 | 0 | 180 927,0000 |
Итого по пассиву (баланс) | 0 | 0 | 386 309 711,0000 | 0 | 0 | 1 598 820,0000 | 0 | 0 | 1 598 838,0000 | 0 | 0 | 386 309 729,0000 |
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