Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 октября 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 | 88 695 | 25 310 | 114 005 | 507 973 | 14 995 | 522 968 | 346 834 | 25 041 | 371 875 | 249 834 | 15 264 | 265 098 |
20208 | 7 793 | 0 | 7 793 | 16 669 | 0 | 16 669 | 20 092 | 0 | 20 092 | 4 370 | 0 | 4 370 |
20209 | 0 | 0 | 0 | 170 897 | 17 791 | 188 688 | 169 177 | 17 791 | 186 968 | 1 720 | 0 | 1 720 |
30102 | 72 940 | 0 | 72 940 | 1 489 424 | 0 | 1 489 424 | 1 502 559 | 0 | 1 502 559 | 59 805 | 0 | 59 805 |
30110 | 153 363 | 27 110 | 180 473 | 162 459 | 22 821 | 185 280 | 291 972 | 10 631 | 302 603 | 23 850 | 39 300 | 63 150 |
30202 | 27 795 | 0 | 27 795 | 3 667 | 0 | 3 667 | 0 | 0 | 0 | 31 462 | 0 | 31 462 |
30204 | 652 | 0 | 652 | 74 | 0 | 74 | 0 | 0 | 0 | 726 | 0 | 726 |
30210 | 1 000 | 0 | 1 000 | 48 000 | 0 | 48 000 | 49 000 | 0 | 49 000 | 0 | 0 | 0 |
30221 | 2 400 | 0 | 2 400 | 291 700 | 6 286 | 297 986 | 291 700 | 6 286 | 297 986 | 2 400 | 0 | 2 400 |
30233 | 1 637 | 109 | 1 746 | 32 729 | 3 416 | 36 145 | 32 223 | 3 426 | 35 649 | 2 143 | 99 | 2 242 |
30302 | 63 969 | 12 568 | 76 537 | 33 667 | 3 651 | 37 318 | 57 334 | 1 071 | 58 405 | 40 302 | 15 148 | 55 450 |
30306 | 144 711 | 3 667 | 148 378 | 202 320 | 8 096 | 210 416 | 44 672 | 1 881 | 46 553 | 302 359 | 9 882 | 312 241 |
30413 | 2 704 | 0 | 2 704 | 5 221 000 | 0 | 5 221 000 | 5 222 630 | 0 | 5 222 630 | 1 074 | 0 | 1 074 |
30424 | 22 317 | 977 | 23 294 | 4 812 | 46 | 4 858 | 2 331 | 69 | 2 400 | 24 798 | 954 | 25 752 |
30425 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
30602 | 914 | 175 | 1 089 | 0 | 8 | 8 | 0 | 13 | 13 | 914 | 170 | 1 084 |
32110 | 0 | 13 611 | 13 611 | 0 | 656 | 656 | 0 | 1 023 | 1 023 | 0 | 13 244 | 13 244 |
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 |
45203 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
45204 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
45205 | 2 316 | 0 | 2 316 | 2 142 | 0 | 2 142 | 1 721 | 0 | 1 721 | 2 737 | 0 | 2 737 |
45206 | 140 038 | 0 | 140 038 | 107 542 | 0 | 107 542 | 22 080 | 0 | 22 080 | 225 500 | 0 | 225 500 |
45207 | 95 481 | 0 | 95 481 | 2 000 | 0 | 2 000 | 14 821 | 0 | 14 821 | 82 660 | 0 | 82 660 |
45208 | 56 044 | 0 | 56 044 | 0 | 0 | 0 | 10 845 | 0 | 10 845 | 45 199 | 0 | 45 199 |
45406 | 1 519 | 0 | 1 519 | 0 | 0 | 0 | 266 | 0 | 266 | 1 253 | 0 | 1 253 |
45407 | 49 555 | 0 | 49 555 | 0 | 0 | 0 | 2 037 | 0 | 2 037 | 47 518 | 0 | 47 518 |
45408 | 168 511 | 0 | 168 511 | 0 | 0 | 0 | 5 428 | 0 | 5 428 | 163 083 | 0 | 163 083 |
45505 | 1 618 | 0 | 1 618 | 24 | 0 | 24 | 723 | 0 | 723 | 919 | 0 | 919 |
45506 | 222 466 | 0 | 222 466 | 2 946 | 0 | 2 946 | 19 989 | 0 | 19 989 | 205 423 | 0 | 205 423 |
45507 | 2 090 792 | 0 | 2 090 792 | 33 964 | 0 | 33 964 | 214 280 | 0 | 214 280 | 1 910 476 | 0 | 1 910 476 |
45509 | 122 726 | 0 | 122 726 | 14 920 | 0 | 14 920 | 21 159 | 0 | 21 159 | 116 487 | 0 | 116 487 |
45812 | 5 180 | 0 | 5 180 | 0 | 0 | 0 | 5 180 | 0 | 5 180 | 0 | 0 | 0 |
45814 | 3 382 | 0 | 3 382 | 794 | 0 | 794 | 576 | 0 | 576 | 3 600 | 0 | 3 600 |
45815 | 115 691 | 0 | 115 691 | 18 289 | 0 | 18 289 | 16 001 | 0 | 16 001 | 117 979 | 0 | 117 979 |
45912 | 0 | 0 | 0 | 11 | 0 | 11 | 11 | 0 | 11 | 0 | 0 | 0 |
45914 | 1 059 | 0 | 1 059 | 729 | 0 | 729 | 360 | 0 | 360 | 1 428 | 0 | 1 428 |
45915 | 19 751 | 938 | 20 689 | 7 626 | 28 | 7 654 | 8 023 | 442 | 8 465 | 19 354 | 524 | 19 878 |
47408 | 171 748 | 0 | 171 748 | 1 221 082 | 1 225 652 | 2 446 734 | 1 221 082 | 1 225 652 | 2 446 734 | 171 748 | 0 | 171 748 |
47423 | 32 633 | 0 | 32 633 | 7 595 | 0 | 7 595 | 7 995 | 0 | 7 995 | 32 233 | 0 | 32 233 |
47427 | 27 660 | 583 | 28 243 | 56 244 | 1 454 | 57 698 | 59 527 | 1 510 | 61 037 | 24 377 | 527 | 24 904 |
47801 | 251 377 | 181 672 | 433 049 | 274 | 9 417 | 9 691 | 2 572 | 15 371 | 17 943 | 249 079 | 175 718 | 424 797 |
47802 | 150 463 | 0 | 150 463 | 811 | 0 | 811 | 7 208 | 0 | 7 208 | 144 066 | 0 | 144 066 |
50104 | 162 477 | 0 | 162 477 | 4 682 885 | 0 | 4 682 885 | 4 844 655 | 0 | 4 844 655 | 707 | 0 | 707 |
50110 | 0 | 31 668 | 31 668 | 0 | 5 323 | 5 323 | 0 | 6 830 | 6 830 | 0 | 30 161 | 30 161 |
50118 | 106 172 | 0 | 106 172 | 4 846 609 | 3 680 | 4 850 289 | 4 682 931 | 3 680 | 4 686 611 | 269 850 | 0 | 269 850 |
50121 | 16 679 | 0 | 16 679 | 3 896 | 0 | 3 896 | 3 179 | 0 | 3 179 | 17 396 | 0 | 17 396 |
52601 | 81 179 | 0 | 81 179 | 0 | 0 | 0 | 0 | 0 | 0 | 81 179 | 0 | 81 179 |
60101 | 326 542 | 0 | 326 542 | 0 | 0 | 0 | 0 | 0 | 0 | 326 542 | 0 | 326 542 |
60302 | 733 | 0 | 733 | 0 | 0 | 0 | 0 | 0 | 0 | 733 | 0 | 733 |
60306 | 47 | 0 | 47 | 63 | 0 | 63 | 86 | 0 | 86 | 24 | 0 | 24 |
60308 | 728 | 0 | 728 | 222 | 0 | 222 | 264 | 0 | 264 | 686 | 0 | 686 |
60310 | 1 609 | 0 | 1 609 | 1 862 | 0 | 1 862 | 3 361 | 0 | 3 361 | 110 | 0 | 110 |
60312 | 28 137 | 0 | 28 137 | 15 412 | 0 | 15 412 | 15 521 | 0 | 15 521 | 28 028 | 0 | 28 028 |
60314 | 0 | 1 060 | 1 060 | 0 | 478 | 478 | 0 | 88 | 88 | 0 | 1 450 | 1 450 |
60323 | 917 | 0 | 917 | 3 082 | 0 | 3 082 | 3 181 | 0 | 3 181 | 818 | 0 | 818 |
60336 | 48 | 0 | 48 | 19 | 0 | 19 | 0 | 0 | 0 | 67 | 0 | 67 |
60401 | 83 057 | 0 | 83 057 | 368 | 0 | 368 | 116 | 0 | 116 | 83 309 | 0 | 83 309 |
60415 | 154 550 | 0 | 154 550 | 368 | 0 | 368 | 368 | 0 | 368 | 154 550 | 0 | 154 550 |
60901 | 16 068 | 0 | 16 068 | 0 | 0 | 0 | 0 | 0 | 0 | 16 068 | 0 | 16 068 |
61002 | 0 | 0 | 0 | 48 | 0 | 48 | 5 | 0 | 5 | 43 | 0 | 43 |
61008 | 2 538 | 0 | 2 538 | 639 | 0 | 639 | 388 | 0 | 388 | 2 789 | 0 | 2 789 |
61009 | 274 | 0 | 274 | 1 346 | 0 | 1 346 | 679 | 0 | 679 | 941 | 0 | 941 |
61010 | 0 | 0 | 0 | 7 | 0 | 7 | 0 | 0 | 0 | 7 | 0 | 7 |
61209 | 0 | 0 | 0 | 115 | 0 | 115 | 115 | 0 | 115 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 22 044 | 5 218 | 27 262 | 22 044 | 5 218 | 27 262 | 0 | 0 | 0 |
61403 | 725 | 0 | 725 | 209 | 0 | 209 | 116 | 0 | 116 | 818 | 0 | 818 |
70606 | 3 432 516 | 0 | 3 432 516 | 112 174 | 0 | 112 174 | 591 | 0 | 591 | 3 544 099 | 0 | 3 544 099 |
70608 | 578 780 | 0 | 578 780 | 25 508 | 0 | 25 508 | 0 | 0 | 0 | 604 288 | 0 | 604 288 |
70611 | 2 078 | 0 | 2 078 | 316 | 0 | 316 | 0 | 0 | 0 | 2 394 | 0 | 2 394 |
Итого по активу (баланс) | 9 333 775 | 299 448 | 9 633 223 | 19 399 576 | 1 329 016 | 20 728 592 | 19 260 008 | 1 326 023 | 20 586 031 | 9 473 343 | 302 441 | 9 775 784 |
Пассив | ||||||||||||
10207 | 485 297 | 0 | 485 297 | 0 | 0 | 0 | 0 | 0 | 0 | 485 297 | 0 | 485 297 |
10614 | 70 000 | 0 | 70 000 | 0 | 0 | 0 | 0 | 0 | 0 | 70 000 | 0 | 70 000 |
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 | 289 737 | 0 | 289 737 | 377 593 | 0 | 377 593 | 269 762 | 0 | 269 762 | 181 906 | 0 | 181 906 |
30126 | 35 | 0 | 35 | 0 | 0 | 0 | 0 | 0 | 0 | 35 | 0 | 35 |
30223 | 49 | 0 | 49 | 4 664 | 0 | 4 664 | 4 615 | 0 | 4 615 | 0 | 0 | 0 |
30226 | 2 400 | 0 | 2 400 | 0 | 0 | 0 | 0 | 0 | 0 | 2 400 | 0 | 2 400 |
30232 | 837 | 0 | 837 | 42 563 | 884 | 43 447 | 43 692 | 886 | 44 578 | 1 966 | 2 | 1 968 |
30301 | 63 969 | 12 568 | 76 537 | 57 334 | 1 071 | 58 405 | 33 667 | 3 651 | 37 318 | 40 302 | 15 148 | 55 450 |
30305 | 144 711 | 3 667 | 148 378 | 44 672 | 1 881 | 46 553 | 202 320 | 8 096 | 210 416 | 302 359 | 9 882 | 312 241 |
31304 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 |
31305 | 1 290 000 | 0 | 1 290 000 | 860 000 | 0 | 860 000 | 700 000 | 0 | 700 000 | 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 | 120 000 | 0 | 120 000 | 5 050 000 | 0 | 5 050 000 | 5 220 000 | 0 | 5 220 000 | 290 000 | 0 | 290 000 |
407 | 67 260 | 37 | 67 297 | 612 412 | 630 | 613 042 | 620 435 | 629 | 621 064 | 75 283 | 36 | 75 319 |
408.1 | 16 917 | 0 | 16 917 | 96 806 | 0 | 96 806 | 97 366 | 0 | 97 366 | 17 477 | 0 | 17 477 |
408.2 | 42 301 | 294 | 42 595 | 696 022 | 7 561 | 703 583 | 695 624 | 7 522 | 703 146 | 41 903 | 255 | 42 158 |
40905 | 0 | 0 | 0 | 3 380 | 0 | 3 380 | 3 380 | 0 | 3 380 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 3 733 | 1 593 | 5 326 | 3 733 | 1 593 | 5 326 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 447 | 105 | 552 | 447 | 105 | 552 | 0 | 0 | 0 |
40911 | 16 | 0 | 16 | 32 358 | 2 993 | 35 351 | 32 360 | 2 993 | 35 353 | 18 | 0 | 18 |
40912 | 0 | 0 | 0 | 987 | 182 | 1 169 | 987 | 182 | 1 169 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 91 | 182 | 273 | 91 | 182 | 273 | 0 | 0 | 0 |
42102 | 0 | 0 | 0 | 1 502 | 0 | 1 502 | 3 002 | 0 | 3 002 | 1 500 | 0 | 1 500 |
42105 | 100 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 |
42106 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
42112 | 100 | 0 | 100 | 105 | 0 | 105 | 5 | 0 | 5 | 0 | 0 | 0 |
42304 | 8 953 | 8 998 | 17 951 | 1 814 | 3 632 | 5 446 | 2 236 | 368 | 2 604 | 9 375 | 5 734 | 15 109 |
42305 | 1 069 407 | 8 345 | 1 077 752 | 189 515 | 1 252 | 190 767 | 204 167 | 1 675 | 205 842 | 1 084 059 | 8 768 | 1 092 827 |
42306 | 557 049 | 14 848 | 571 897 | 24 558 | 2 504 | 27 062 | 60 065 | 3 239 | 63 304 | 592 556 | 15 583 | 608 139 |
42307 | 295 589 | 0 | 295 589 | 208 | 0 | 208 | 2 794 | 0 | 2 794 | 298 175 | 0 | 298 175 |
42605 | 123 | 0 | 123 | 170 | 0 | 170 | 120 | 0 | 120 | 73 | 0 | 73 |
44007 | 339 800 | 0 | 339 800 | 0 | 0 | 0 | 0 | 0 | 0 | 339 800 | 0 | 339 800 |
45215 | 4 887 | 0 | 4 887 | 2 074 | 0 | 2 074 | 3 831 | 0 | 3 831 | 6 644 | 0 | 6 644 |
45415 | 11 411 | 0 | 11 411 | 451 | 0 | 451 | 139 | 0 | 139 | 11 099 | 0 | 11 099 |
45515 | 75 218 | 0 | 75 218 | 11 284 | 0 | 11 284 | 9 126 | 0 | 9 126 | 73 060 | 0 | 73 060 |
45818 | 77 246 | 0 | 77 246 | 9 227 | 0 | 9 227 | 13 464 | 0 | 13 464 | 81 483 | 0 | 81 483 |
45918 | 12 980 | 0 | 12 980 | 1 788 | 0 | 1 788 | 1 920 | 0 | 1 920 | 13 112 | 0 | 13 112 |
47407 | 0 | 0 | 0 | 1 218 572 | 1 222 777 | 2 441 349 | 1 218 572 | 1 222 777 | 2 441 349 | 0 | 0 | 0 |
47411 | 48 596 | 152 | 48 748 | 22 838 | 64 | 22 902 | 18 117 | 44 | 18 161 | 43 875 | 132 | 44 007 |
47416 | 0 | 0 | 0 | 400 | 0 | 400 | 626 | 0 | 626 | 226 | 0 | 226 |
47422 | 3 498 | 18 | 3 516 | 12 232 | 10 168 | 22 400 | 12 102 | 10 181 | 22 283 | 3 368 | 31 | 3 399 |
47425 | 20 656 | 0 | 20 656 | 426 | 0 | 426 | 450 | 0 | 450 | 20 680 | 0 | 20 680 |
47426 | 12 121 | 0 | 12 121 | 17 726 | 0 | 17 726 | 18 552 | 0 | 18 552 | 12 947 | 0 | 12 947 |
47804 | 19 976 | 0 | 19 976 | 4 422 | 0 | 4 422 | 3 699 | 0 | 3 699 | 19 253 | 0 | 19 253 |
52602 | 9 018 | 0 | 9 018 | 0 | 0 | 0 | 0 | 0 | 0 | 9 018 | 0 | 9 018 |
60301 | 2 449 | 0 | 2 449 | 2 404 | 0 | 2 404 | 3 187 | 0 | 3 187 | 3 232 | 0 | 3 232 |
60305 | 3 860 | 0 | 3 860 | 17 298 | 0 | 17 298 | 16 039 | 0 | 16 039 | 2 601 | 0 | 2 601 |
60307 | 1 | 0 | 1 | 12 | 0 | 12 | 12 | 0 | 12 | 1 | 0 | 1 |
60309 | 0 | 0 | 0 | 822 | 0 | 822 | 822 | 0 | 822 | 0 | 0 | 0 |
60311 | 75 175 | 0 | 75 175 | 75 204 | 0 | 75 204 | 29 | 0 | 29 | 0 | 0 | 0 |
60322 | 6 214 | 0 | 6 214 | 37 | 0 | 37 | 1 603 | 0 | 1 603 | 7 780 | 0 | 7 780 |
60324 | 416 | 0 | 416 | 0 | 0 | 0 | 108 | 0 | 108 | 524 | 0 | 524 |
60335 | 4 095 | 0 | 4 095 | 4 428 | 0 | 4 428 | 2 434 | 0 | 2 434 | 2 101 | 0 | 2 101 |
60414 | 42 682 | 0 | 42 682 | 116 | 0 | 116 | 671 | 0 | 671 | 43 237 | 0 | 43 237 |
60903 | 2 402 | 0 | 2 402 | 0 | 0 | 0 | 159 | 0 | 159 | 2 561 | 0 | 2 561 |
61301 | 26 | 0 | 26 | 0 | 0 | 0 | 26 | 0 | 26 | 52 | 0 | 52 |
61501 | 427 | 0 | 427 | 0 | 0 | 0 | 0 | 0 | 0 | 427 | 0 | 427 |
70601 | 3 293 726 | 0 | 3 293 726 | 535 | 0 | 535 | 102 168 | 0 | 102 168 | 3 395 359 | 0 | 3 395 359 |
70602 | 6 137 | 0 | 6 137 | 3 179 | 0 | 3 179 | 3 896 | 0 | 3 896 | 6 854 | 0 | 6 854 |
70603 | 573 856 | 0 | 573 856 | 0 | 0 | 0 | 19 706 | 0 | 19 706 | 593 562 | 0 | 593 562 |
70613 | 54 910 | 0 | 54 910 | 0 | 0 | 0 | 0 | 0 | 0 | 54 910 | 0 | 54 910 |
Итого по пассиву (баланс) | 9 584 296 | 48 927 | 9 633 223 | 9 516 409 | 1 257 479 | 10 773 888 | 9 652 326 | 1 264 123 | 10 916 449 | 9 720 213 | 55 571 | 9 775 784 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 0 | 0 | 0 | 8 | 0 | 8 | 3 | 0 | 3 | 5 | 0 | 5 |
90902 | 35 252 | 0 | 35 252 | 1 327 | 0 | 1 327 | 549 | 0 | 549 | 36 030 | 0 | 36 030 |
91202 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
91203 | 28 | 0 | 28 | 0 | 0 | 0 | 2 | 0 | 2 | 26 | 0 | 26 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 3 541 123 | 61 662 | 3 602 785 | 36 003 | 2 973 | 38 976 | 60 962 | 4 635 | 65 597 | 3 516 164 | 60 000 | 3 576 164 |
91418 | 1 225 499 | 181 490 | 1 406 989 | 0 | 8 738 | 8 738 | 9 780 | 14 686 | 24 466 | 1 215 719 | 175 542 | 1 391 261 |
91604 | 19 693 | 0 | 19 693 | 6 658 | 0 | 6 658 | 4 939 | 0 | 4 939 | 21 412 | 0 | 21 412 |
91704 | 24 930 | 0 | 24 930 | 0 | 0 | 0 | 49 | 0 | 49 | 24 881 | 0 | 24 881 |
91802 | 64 463 | 0 | 64 463 | 0 | 0 | 0 | 58 | 0 | 58 | 64 405 | 0 | 64 405 |
91803 | 940 | 0 | 940 | 0 | 0 | 0 | 0 | 0 | 0 | 940 | 0 | 940 |
99998 | 4 021 622 | 0 | 4 021 622 | 183 674 | 0 | 183 674 | 292 147 | 0 | 292 147 | 3 913 149 | 0 | 3 913 149 |
Итого по активу (баланс) | 8 933 556 | 243 152 | 9 176 708 | 227 670 | 11 711 | 239 381 | 368 489 | 19 321 | 387 810 | 8 792 737 | 235 542 | 9 028 279 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 3 667 | 0 | 3 667 | 3 667 | 0 | 3 667 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 74 | 0 | 74 | 74 | 0 | 74 | 0 | 0 | 0 |
91311 | 673 550 | 312 871 | 986 421 | 0 | 23 520 | 23 520 | 0 | 15 089 | 15 089 | 673 550 | 304 440 | 977 990 |
91312 | 2 678 910 | 0 | 2 678 910 | 54 035 | 0 | 54 035 | 47 099 | 0 | 47 099 | 2 671 974 | 0 | 2 671 974 |
91317 | 182 749 | 0 | 182 749 | 206 073 | 0 | 206 073 | 116 919 | 0 | 116 919 | 93 595 | 0 | 93 595 |
91507 | 173 431 | 0 | 173 431 | 4 778 | 0 | 4 778 | 826 | 0 | 826 | 169 479 | 0 | 169 479 |
91508 | 111 | 0 | 111 | 0 | 0 | 0 | 0 | 0 | 0 | 111 | 0 | 111 |
99999 | 5 155 086 | 0 | 5 155 086 | 93 572 | 0 | 93 572 | 53 616 | 0 | 53 616 | 5 115 130 | 0 | 5 115 130 |
Итого по пассиву (баланс) | 8 863 837 | 312 871 | 9 176 708 | 362 199 | 23 520 | 385 719 | 222 201 | 15 089 | 237 290 | 8 723 839 | 304 440 | 9 028 279 |
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 | ||||||||||||
93305 | 2 519 416 | 1 947 216 | 4 466 632 | 0 | 93 909 | 93 909 | 0 | 146 382 | 146 382 | 2 519 416 | 1 894 743 | 4 414 159 |
93901 | 58 750 | 0 | 58 750 | 1 219 022 | 0 | 1 219 022 | 1 221 082 | 0 | 1 221 082 | 56 690 | 0 | 56 690 |
99996 | 4 473 373 | 0 | 4 473 373 | 1 324 442 | 0 | 1 324 442 | 1 383 387 | 0 | 1 383 387 | 4 414 428 | 0 | 4 414 428 |
Итого по активу (баланс) | 7 051 539 | 1 947 216 | 8 998 755 | 2 543 464 | 93 909 | 2 637 373 | 2 604 469 | 146 382 | 2 750 851 | 6 990 534 | 1 894 743 | 8 885 277 |
Пассив | ||||||||||||
96305 | 2 286 000 | 2 128 957 | 4 414 957 | 0 | 160 045 | 160 045 | 0 | 102 674 | 102 674 | 2 286 000 | 2 071 586 | 4 357 586 |
96901 | 0 | 58 416 | 58 416 | 0 | 1 223 342 | 1 223 342 | 0 | 1 221 768 | 1 221 768 | 0 | 56 842 | 56 842 |
99997 | 4 525 382 | 0 | 4 525 382 | 1 367 464 | 0 | 1 367 464 | 1 312 931 | 0 | 1 312 931 | 4 470 849 | 0 | 4 470 849 |
Итого по пассиву (баланс) | 6 811 382 | 2 187 373 | 8 998 755 | 1 367 464 | 1 383 387 | 2 750 851 | 1 312 931 | 1 324 442 | 2 637 373 | 6 756 849 | 2 128 428 | 8 885 277 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 73,0000 | 0 | 0 | 20,0000 | 0 | 0 | 13,0000 | 0 | 0 | 80,0000 |
98010 | 0 | 0 | 386 196 973,0000 | 0 | 0 | 4 865 974,0000 | 0 | 0 | 5 032 429,0000 | 0 | 0 | 386 030 518,0000 |
98020 | 0 | 0 | 25,0000 | 0 | 0 | 11,0000 | 0 | 0 | 19,0000 | 0 | 0 | 17,0000 |
Итого по активу (баланс) | 0 | 0 | 386 197 071,0000 | 0 | 0 | 4 866 005,0000 | 0 | 0 | 5 032 461,0000 | 0 | 0 | 386 030 615,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 386 197 071,0000 | 0 | 0 | 5 032 431,0000 | 0 | 0 | 4 865 975,0000 | 0 | 0 | 386 030 615,0000 |
Итого по пассиву (баланс) | 0 | 0 | 386 197 071,0000 | 0 | 0 | 5 032 431,0000 | 0 | 0 | 4 865 975,0000 | 0 | 0 | 386 030 615,0000 |
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