Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 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 | ||||||||||||
10901 | 55 108 | 0 | 55 108 | 0 | 0 | 0 | 0 | 0 | 0 | 55 108 | 0 | 55 108 |
20202 | 167 373 | 37 742 | 205 115 | 401 563 | 40 337 | 441 900 | 322 895 | 45 140 | 368 035 | 246 041 | 32 939 | 278 980 |
20208 | 45 | 0 | 45 | 13 592 | 0 | 13 592 | 3 170 | 0 | 3 170 | 10 467 | 0 | 10 467 |
20209 | 0 | 0 | 0 | 144 807 | 24 826 | 169 633 | 141 707 | 24 826 | 166 533 | 3 100 | 0 | 3 100 |
30102 | 118 389 | 0 | 118 389 | 1 263 454 | 0 | 1 263 454 | 1 329 073 | 0 | 1 329 073 | 52 770 | 0 | 52 770 |
30110 | 81 855 | 13 080 | 94 935 | 272 577 | 398 386 | 670 963 | 144 539 | 399 237 | 543 776 | 209 893 | 12 229 | 222 122 |
30202 | 19 629 | 0 | 19 629 | 0 | 0 | 0 | 887 | 0 | 887 | 18 742 | 0 | 18 742 |
30204 | 444 | 0 | 444 | 1 058 | 0 | 1 058 | 0 | 0 | 0 | 1 502 | 0 | 1 502 |
30210 | 0 | 0 | 0 | 18 000 | 0 | 18 000 | 18 000 | 0 | 18 000 | 0 | 0 | 0 |
30221 | 2 400 | 146 | 2 546 | 331 500 | 655 | 332 155 | 331 500 | 801 | 332 301 | 2 400 | 0 | 2 400 |
30233 | 907 | 239 | 1 146 | 19 462 | 7 187 | 26 649 | 19 472 | 7 373 | 26 845 | 897 | 53 | 950 |
30413 | 255 | 0 | 255 | 1 012 301 | 0 | 1 012 301 | 1 012 388 | 0 | 1 012 388 | 168 | 0 | 168 |
30424 | 999 | 135 097 | 136 096 | 681 785 | 850 071 | 1 531 856 | 653 192 | 913 655 | 1 566 847 | 29 592 | 71 513 | 101 105 |
30425 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
30602 | 914 | 197 | 1 111 | 0 | 42 | 42 | 0 | 36 | 36 | 914 | 203 | 1 117 |
31902 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 | 0 | 0 | 0 |
32005 | 0 | 0 | 0 | 50 395 | 0 | 50 395 | 0 | 0 | 0 | 50 395 | 0 | 50 395 |
32110 | 0 | 15 305 | 15 305 | 0 | 3 174 | 3 174 | 0 | 2 693 | 2 693 | 0 | 15 786 | 15 786 |
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 |
45205 | 80 034 | 0 | 80 034 | 0 | 0 | 0 | 46 553 | 0 | 46 553 | 33 481 | 0 | 33 481 |
45206 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 0 | 0 | 0 |
45207 | 155 937 | 0 | 155 937 | 0 | 0 | 0 | 4 275 | 0 | 4 275 | 151 662 | 0 | 151 662 |
45208 | 9 833 | 0 | 9 833 | 70 001 | 0 | 70 001 | 96 | 0 | 96 | 79 738 | 0 | 79 738 |
45406 | 1 363 | 0 | 1 363 | 0 | 0 | 0 | 399 | 0 | 399 | 964 | 0 | 964 |
45407 | 50 404 | 0 | 50 404 | 4 081 | 0 | 4 081 | 2 099 | 0 | 2 099 | 52 386 | 0 | 52 386 |
45408 | 167 855 | 0 | 167 855 | 5 477 | 0 | 5 477 | 5 977 | 0 | 5 977 | 167 355 | 0 | 167 355 |
45505 | 1 636 | 0 | 1 636 | 237 | 0 | 237 | 753 | 0 | 753 | 1 120 | 0 | 1 120 |
45506 | 353 493 | 0 | 353 493 | 13 193 | 0 | 13 193 | 31 315 | 0 | 31 315 | 335 371 | 0 | 335 371 |
45507 | 1 167 710 | 0 | 1 167 710 | 100 589 | 0 | 100 589 | 46 580 | 0 | 46 580 | 1 221 719 | 0 | 1 221 719 |
45509 | 188 785 | 0 | 188 785 | 14 977 | 0 | 14 977 | 29 407 | 0 | 29 407 | 174 355 | 0 | 174 355 |
45814 | 3 132 | 0 | 3 132 | 736 | 0 | 736 | 738 | 0 | 738 | 3 130 | 0 | 3 130 |
45815 | 146 168 | 0 | 146 168 | 28 192 | 0 | 28 192 | 23 071 | 0 | 23 071 | 151 289 | 0 | 151 289 |
45914 | 498 | 0 | 498 | 736 | 0 | 736 | 699 | 0 | 699 | 535 | 0 | 535 |
45915 | 36 522 | 319 | 36 841 | 8 313 | 26 | 8 339 | 9 612 | 345 | 9 957 | 35 223 | 0 | 35 223 |
47408 | 14 316 | 0 | 14 316 | 72 203 405 | 75 469 448 | 147 672 853 | 72 203 955 | 75 469 448 | 147 673 403 | 13 766 | 0 | 13 766 |
47423 | 21 918 | 0 | 21 918 | 23 295 | 0 | 23 295 | 5 358 | 0 | 5 358 | 39 855 | 0 | 39 855 |
47427 | 24 803 | 662 | 25 465 | 48 192 | 2 159 | 50 351 | 48 399 | 1 347 | 49 746 | 24 596 | 1 474 | 26 070 |
47801 | 0 | 0 | 0 | 117 807 | 0 | 117 807 | 0 | 0 | 0 | 117 807 | 0 | 117 807 |
47802 | 287 071 | 209 079 | 496 150 | 754 | 43 317 | 44 071 | 126 581 | 36 963 | 163 544 | 161 244 | 215 433 | 376 677 |
50104 | 18 162 | 0 | 18 162 | 792 285 | 0 | 792 285 | 807 953 | 0 | 807 953 | 2 494 | 0 | 2 494 |
50110 | 0 | 29 357 | 29 357 | 0 | 120 799 | 120 799 | 0 | 143 218 | 143 218 | 0 | 6 938 | 6 938 |
50118 | 250 446 | 20 567 | 271 013 | 809 871 | 143 587 | 953 458 | 792 193 | 119 361 | 911 554 | 268 124 | 44 793 | 312 917 |
50121 | 10 730 | 0 | 10 730 | 2 087 | 0 | 2 087 | 2 939 | 0 | 2 939 | 9 878 | 0 | 9 878 |
52601 | 142 902 | 0 | 142 902 | 1 054 657 | 0 | 1 054 657 | 903 088 | 0 | 903 088 | 294 471 | 0 | 294 471 |
60101 | 174 133 | 0 | 174 133 | 0 | 0 | 0 | 0 | 0 | 0 | 174 133 | 0 | 174 133 |
60302 | 933 | 0 | 933 | 5 | 0 | 5 | 112 | 0 | 112 | 826 | 0 | 826 |
60306 | 63 | 0 | 63 | 5 777 | 0 | 5 777 | 5 805 | 0 | 5 805 | 35 | 0 | 35 |
60308 | 220 | 0 | 220 | 201 | 0 | 201 | 43 | 0 | 43 | 378 | 0 | 378 |
60310 | 540 | 0 | 540 | 1 206 | 0 | 1 206 | 1 710 | 0 | 1 710 | 36 | 0 | 36 |
60312 | 18 659 | 0 | 18 659 | 13 201 | 0 | 13 201 | 7 463 | 0 | 7 463 | 24 397 | 0 | 24 397 |
60314 | 0 | 0 | 0 | 0 | 304 | 304 | 0 | 44 | 44 | 0 | 260 | 260 |
60323 | 13 205 | 0 | 13 205 | 2 280 | 0 | 2 280 | 13 844 | 0 | 13 844 | 1 641 | 0 | 1 641 |
60401 | 80 432 | 0 | 80 432 | 1 484 | 0 | 1 484 | 1 074 | 0 | 1 074 | 80 842 | 0 | 80 842 |
60415 | 0 | 0 | 0 | 6 034 | 0 | 6 034 | 1 484 | 0 | 1 484 | 4 550 | 0 | 4 550 |
60701 | 4 550 | 0 | 4 550 | 0 | 0 | 0 | 4 550 | 0 | 4 550 | 0 | 0 | 0 |
60901 | 8 215 | 0 | 8 215 | 0 | 0 | 0 | 0 | 0 | 0 | 8 215 | 0 | 8 215 |
61002 | 0 | 0 | 0 | 100 | 0 | 100 | 100 | 0 | 100 | 0 | 0 | 0 |
61008 | 5 479 | 0 | 5 479 | 1 341 | 0 | 1 341 | 4 313 | 0 | 4 313 | 2 507 | 0 | 2 507 |
61009 | 275 | 0 | 275 | 1 837 | 0 | 1 837 | 1 838 | 0 | 1 838 | 274 | 0 | 274 |
61011 | 431 | 0 | 431 | 0 | 0 | 0 | 431 | 0 | 431 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 1 073 | 0 | 1 073 | 1 073 | 0 | 1 073 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 18 959 | 2 379 | 21 338 | 18 959 | 2 379 | 21 338 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 226 | 0 | 226 | 226 | 0 | 226 | 0 | 0 | 0 |
61403 | 8 597 | 0 | 8 597 | 14 | 0 | 14 | 45 | 0 | 45 | 8 566 | 0 | 8 566 |
61601 | 0 | 0 | 0 | 241 441 | 0 | 241 441 | 241 441 | 0 | 241 441 | 0 | 0 | 0 |
70606 | 3 878 731 | 0 | 3 878 731 | 1 500 726 | 0 | 1 500 726 | 3 878 884 | 0 | 3 878 884 | 1 500 573 | 0 | 1 500 573 |
70607 | 0 | 0 | 0 | 4 866 | 0 | 4 866 | 3 800 | 0 | 3 800 | 1 066 | 0 | 1 066 |
70608 | 388 451 | 0 | 388 451 | 129 392 | 0 | 129 392 | 388 452 | 0 | 388 452 | 129 391 | 0 | 129 391 |
70610 | 26 | 0 | 26 | 0 | 0 | 0 | 26 | 0 | 26 | 0 | 0 | 0 |
70611 | 982 | 0 | 982 | 0 | 0 | 0 | 982 | 0 | 982 | 0 | 0 | 0 |
70614 | 373 601 | 0 | 373 601 | 1 003 844 | 0 | 1 003 844 | 1 377 445 | 0 | 1 377 445 | 0 | 0 | 0 |
70706 | 0 | 0 | 0 | 3 898 903 | 0 | 3 898 903 | 1 008 | 0 | 1 008 | 3 897 895 | 0 | 3 897 895 |
70708 | 0 | 0 | 0 | 388 451 | 0 | 388 451 | 0 | 0 | 0 | 388 451 | 0 | 388 451 |
70710 | 0 | 0 | 0 | 26 | 0 | 26 | 0 | 0 | 0 | 26 | 0 | 26 |
70711 | 0 | 0 | 0 | 1 316 | 0 | 1 316 | 0 | 0 | 0 | 1 316 | 0 | 1 316 |
70714 | 0 | 0 | 0 | 373 601 | 0 | 373 601 | 0 | 0 | 0 | 373 601 | 0 | 373 601 |
Итого по активу (баланс) | 8 646 580 | 461 790 | 9 108 370 | 87 205 683 | 77 106 697 | 164 312 380 | 85 223 971 | 77 166 866 | 162 390 837 | 10 628 292 | 401 621 | 11 029 913 |
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 |
30109 | 178 621 | 1 439 | 180 060 | 214 520 | 158 915 | 373 435 | 323 407 | 222 810 | 546 217 | 287 508 | 65 334 | 352 842 |
30126 | 35 | 0 | 35 | 0 | 0 | 0 | 0 | 0 | 0 | 35 | 0 | 35 |
30223 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
30226 | 2 400 | 0 | 2 400 | 0 | 0 | 0 | 0 | 0 | 0 | 2 400 | 0 | 2 400 |
30232 | 890 | 0 | 890 | 28 898 | 1 506 | 30 404 | 30 369 | 1 506 | 31 875 | 2 361 | 0 | 2 361 |
30236 | 0 | 0 | 0 | 16 | 14 | 30 | 16 | 14 | 30 | 0 | 0 | 0 |
31305 | 250 000 | 0 | 250 000 | 0 | 0 | 0 | 0 | 0 | 0 | 250 000 | 0 | 250 000 |
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 | 280 000 | 0 | 280 000 | 920 000 | 0 | 920 000 | 960 000 | 0 | 960 000 | 320 000 | 0 | 320 000 |
407 | 40 449 | 76 256 | 116 705 | 444 401 | 117 605 | 562 006 | 433 738 | 114 214 | 547 952 | 29 786 | 72 865 | 102 651 |
408.1 | 28 193 | 0 | 28 193 | 90 741 | 0 | 90 741 | 80 565 | 0 | 80 565 | 18 017 | 0 | 18 017 |
408.2 | 37 489 | 258 | 37 747 | 521 836 | 15 514 | 537 350 | 519 444 | 15 513 | 534 957 | 35 097 | 257 | 35 354 |
40905 | 0 | 0 | 0 | 3 629 | 0 | 3 629 | 3 629 | 0 | 3 629 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 3 105 | 3 319 | 6 424 | 3 105 | 3 319 | 6 424 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 883 | 231 | 1 114 | 883 | 231 | 1 114 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 20 003 | 0 | 20 003 | 20 003 | 0 | 20 003 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 1 685 | 714 | 2 399 | 1 685 | 714 | 2 399 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 119 | 9 | 128 | 119 | 9 | 128 | 0 | 0 | 0 |
42103 | 144 | 0 | 144 | 153 473 | 0 | 153 473 | 153 329 | 0 | 153 329 | 0 | 0 | 0 |
42104 | 45 000 | 0 | 45 000 | 73 988 | 0 | 73 988 | 71 790 | 0 | 71 790 | 42 802 | 0 | 42 802 |
42106 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
42304 | 7 666 | 14 007 | 21 673 | 2 648 | 5 164 | 7 812 | 185 | 2 784 | 2 969 | 5 203 | 11 627 | 16 830 |
42305 | 901 643 | 6 294 | 907 937 | 157 078 | 2 031 | 159 109 | 202 646 | 1 543 | 204 189 | 947 211 | 5 806 | 953 017 |
42306 | 683 300 | 18 520 | 701 820 | 21 036 | 4 571 | 25 607 | 78 906 | 6 380 | 85 286 | 741 170 | 20 329 | 761 499 |
42307 | 207 279 | 0 | 207 279 | 535 | 0 | 535 | 24 993 | 0 | 24 993 | 231 737 | 0 | 231 737 |
42605 | 605 | 0 | 605 | 0 | 0 | 0 | 10 | 0 | 10 | 615 | 0 | 615 |
42606 | 1 200 | 0 | 1 200 | 0 | 0 | 0 | 0 | 0 | 0 | 1 200 | 0 | 1 200 |
44007 | 289 800 | 0 | 289 800 | 0 | 0 | 0 | 0 | 0 | 0 | 289 800 | 0 | 289 800 |
45215 | 15 997 | 0 | 15 997 | 1 671 | 0 | 1 671 | 5 333 | 0 | 5 333 | 19 659 | 0 | 19 659 |
45415 | 12 651 | 0 | 12 651 | 2 261 | 0 | 2 261 | 880 | 0 | 880 | 11 270 | 0 | 11 270 |
45515 | 168 688 | 0 | 168 688 | 47 503 | 0 | 47 503 | 33 469 | 0 | 33 469 | 154 654 | 0 | 154 654 |
45818 | 99 130 | 0 | 99 130 | 21 624 | 0 | 21 624 | 26 764 | 0 | 26 764 | 104 270 | 0 | 104 270 |
45918 | 23 761 | 0 | 23 761 | 5 934 | 0 | 5 934 | 6 062 | 0 | 6 062 | 23 889 | 0 | 23 889 |
47407 | 0 | 0 | 0 | 72 360 929 | 75 478 169 | 147 839 098 | 72 360 929 | 75 478 169 | 147 839 098 | 0 | 0 | 0 |
47411 | 43 380 | 220 | 43 600 | 18 781 | 86 | 18 867 | 19 746 | 114 | 19 860 | 44 345 | 248 | 44 593 |
47416 | 0 | 0 | 0 | 272 | 0 | 272 | 283 | 0 | 283 | 11 | 0 | 11 |
47422 | 2 930 | 1 085 | 4 015 | 9 345 | 1 005 | 10 350 | 9 470 | 1 046 | 10 516 | 3 055 | 1 126 | 4 181 |
47425 | 20 220 | 0 | 20 220 | 713 | 0 | 713 | 1 038 | 0 | 1 038 | 20 545 | 0 | 20 545 |
47426 | 7 337 | 0 | 7 337 | 7 307 | 1 | 7 308 | 8 358 | 28 | 8 386 | 8 388 | 27 | 8 415 |
47804 | 30 855 | 0 | 30 855 | 22 076 | 0 | 22 076 | 4 699 | 0 | 4 699 | 13 478 | 0 | 13 478 |
50120 | 188 | 0 | 188 | 1 775 | 0 | 1 775 | 1 927 | 0 | 1 927 | 340 | 0 | 340 |
52602 | 0 | 0 | 0 | 1 001 718 | 0 | 1 001 718 | 1 001 718 | 0 | 1 001 718 | 0 | 0 | 0 |
60301 | 4 883 | 0 | 4 883 | 7 657 | 0 | 7 657 | 11 193 | 0 | 11 193 | 8 419 | 0 | 8 419 |
60305 | 3 | 0 | 3 | 17 053 | 0 | 17 053 | 17 203 | 0 | 17 203 | 153 | 0 | 153 |
60307 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
60309 | 0 | 0 | 0 | 3 042 | 0 | 3 042 | 3 042 | 0 | 3 042 | 0 | 0 | 0 |
60311 | 16 | 0 | 16 | 1 383 | 0 | 1 383 | 1 377 | 0 | 1 377 | 10 | 0 | 10 |
60322 | 5 576 | 0 | 5 576 | 2 490 | 0 | 2 490 | 830 | 0 | 830 | 3 916 | 0 | 3 916 |
60324 | 567 | 0 | 567 | 2 | 0 | 2 | 165 | 0 | 165 | 730 | 0 | 730 |
60414 | 0 | 0 | 0 | 1 073 | 0 | 1 073 | 42 153 | 0 | 42 153 | 41 080 | 0 | 41 080 |
60601 | 41 582 | 0 | 41 582 | 41 582 | 0 | 41 582 | 0 | 0 | 0 | 0 | 0 | 0 |
60903 | 1 221 | 0 | 1 221 | 0 | 0 | 0 | 69 | 0 | 69 | 1 290 | 0 | 1 290 |
61301 | 74 | 0 | 74 | 59 | 0 | 59 | 0 | 0 | 0 | 15 | 0 | 15 |
61501 | 427 | 0 | 427 | 0 | 0 | 0 | 0 | 0 | 0 | 427 | 0 | 427 |
70601 | 3 924 384 | 0 | 3 924 384 | 3 924 468 | 0 | 3 924 468 | 1 412 474 | 0 | 1 412 474 | 1 412 390 | 0 | 1 412 390 |
70602 | 11 373 | 0 | 11 373 | 11 373 | 0 | 11 373 | 62 | 0 | 62 | 62 | 0 | 62 |
70603 | 428 911 | 0 | 428 911 | 428 911 | 0 | 428 911 | 154 442 | 0 | 154 442 | 154 442 | 0 | 154 442 |
70605 | 25 | 0 | 25 | 25 | 0 | 25 | 0 | 0 | 0 | 0 | 0 | 0 |
70613 | 686 385 | 0 | 686 385 | 1 690 228 | 0 | 1 690 228 | 1 068 255 | 0 | 1 068 255 | 64 412 | 0 | 64 412 |
70701 | 0 | 0 | 0 | 2 | 0 | 2 | 3 924 398 | 0 | 3 924 398 | 3 924 396 | 0 | 3 924 396 |
70702 | 0 | 0 | 0 | 0 | 0 | 0 | 11 373 | 0 | 11 373 | 11 373 | 0 | 11 373 |
70703 | 0 | 0 | 0 | 0 | 0 | 0 | 428 911 | 0 | 428 911 | 428 911 | 0 | 428 911 |
70705 | 0 | 0 | 0 | 0 | 0 | 0 | 25 | 0 | 25 | 25 | 0 | 25 |
70713 | 0 | 0 | 0 | 0 | 0 | 0 | 686 384 | 0 | 686 384 | 686 384 | 0 | 686 384 |
Итого по пассиву (баланс) | 8 990 291 | 118 079 | 9 108 370 | 82 289 856 | 75 788 854 | 158 078 710 | 84 151 859 | 75 848 394 | 160 000 253 | 10 852 294 | 177 619 | 11 029 913 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 10 | 0 | 10 | 162 | 0 | 162 | 158 | 0 | 158 | 14 | 0 | 14 |
90902 | 31 350 | 0 | 31 350 | 329 | 0 | 329 | 2 945 | 0 | 2 945 | 28 734 | 0 | 28 734 |
91202 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
91203 | 15 | 0 | 15 | 0 | 0 | 0 | 1 | 0 | 1 | 14 | 0 | 14 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 3 029 321 | 69 239 | 3 098 560 | 519 019 | 14 353 | 533 372 | 32 647 | 12 179 | 44 826 | 3 515 693 | 71 413 | 3 587 106 |
91417 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
91418 | 286 163 | 208 887 | 495 050 | 1 010 | 43 274 | 44 284 | 7 526 | 36 943 | 44 469 | 279 647 | 215 218 | 494 865 |
91604 | 23 671 | 0 | 23 671 | 10 548 | 0 | 10 548 | 7 618 | 0 | 7 618 | 26 601 | 0 | 26 601 |
91704 | 8 467 | 0 | 8 467 | 1 057 | 0 | 1 057 | 1 | 0 | 1 | 9 523 | 0 | 9 523 |
91802 | 21 302 | 0 | 21 302 | 11 021 | 0 | 11 021 | 0 | 0 | 0 | 32 323 | 0 | 32 323 |
91803 | 359 | 0 | 359 | 0 | 0 | 0 | 1 | 0 | 1 | 358 | 0 | 358 |
99998 | 3 418 535 | 0 | 3 418 535 | 397 518 | 0 | 397 518 | 261 842 | 0 | 261 842 | 3 554 211 | 0 | 3 554 211 |
Итого по активу (баланс) | 6 839 198 | 278 126 | 7 117 324 | 940 664 | 57 627 | 998 291 | 312 739 | 49 122 | 361 861 | 7 467 123 | 286 631 | 7 753 754 |
Пассив | ||||||||||||
91004 | 0 | 0 | 0 | 171 | 0 | 171 | 171 | 0 | 171 | 0 | 0 | 0 |
91311 | 743 942 | 351 316 | 1 095 258 | 0 | 61 797 | 61 797 | 0 | 72 833 | 72 833 | 743 942 | 362 352 | 1 106 294 |
91312 | 1 701 607 | 0 | 1 701 607 | 98 245 | 0 | 98 245 | 73 127 | 0 | 73 127 | 1 676 489 | 0 | 1 676 489 |
91317 | 96 915 | 0 | 96 915 | 97 222 | 0 | 97 222 | 251 386 | 0 | 251 386 | 251 079 | 0 | 251 079 |
91507 | 524 755 | 0 | 524 755 | 4 406 | 0 | 4 406 | 0 | 0 | 0 | 520 349 | 0 | 520 349 |
99999 | 3 698 789 | 0 | 3 698 789 | 96 769 | 0 | 96 769 | 597 523 | 0 | 597 523 | 4 199 543 | 0 | 4 199 543 |
Итого по пассиву (баланс) | 6 766 008 | 351 316 | 7 117 324 | 296 813 | 61 797 | 358 610 | 922 207 | 72 833 | 995 040 | 7 391 402 | 362 352 | 7 753 754 |
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 | ||||||||||||
93301 | 0 | 0 | 0 | 12 466 540 | 8 472 900 | 20 939 440 | 12 466 540 | 8 472 900 | 20 939 440 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 10 655 650 | 5 631 648 | 16 287 298 | 10 655 650 | 3 174 417 | 13 830 067 | 0 | 2 457 231 | 2 457 231 |
93303 | 0 | 0 | 0 | 3 068 000 | 0 | 3 068 000 | 0 | 0 | 0 | 3 068 000 | 0 | 3 068 000 |
93304 | 0 | 0 | 0 | 1 347 000 | 0 | 1 347 000 | 1 347 000 | 0 | 1 347 000 | 0 | 0 | 0 |
93305 | 0 | 583 062 | 583 062 | 2 740 600 | 6 663 766 | 9 404 366 | 0 | 4 239 936 | 4 239 936 | 2 740 600 | 3 006 892 | 5 747 492 |
93901 | 854 079 | 0 | 854 079 | 45 719 201 | 49 642 821 | 95 362 022 | 46 573 280 | 49 642 821 | 96 216 101 | 0 | 0 | 0 |
99996 | 2 647 176 | 0 | 2 647 176 | 143 584 188 | 0 | 143 584 188 | 135 259 259 | 0 | 135 259 259 | 10 972 105 | 0 | 10 972 105 |
Итого по активу (баланс) | 3 501 255 | 583 062 | 4 084 317 | 219 581 179 | 70 411 135 | 289 992 314 | 206 301 729 | 65 530 074 | 271 831 803 | 16 780 705 | 5 464 123 | 22 244 828 |
Пассив | ||||||||||||
96301 | 0 | 0 | 0 | 7 743 771 | 12 765 648 | 20 509 419 | 7 743 771 | 12 765 648 | 20 509 419 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 3 048 640 | 10 895 633 | 13 944 273 | 5 432 140 | 10 895 633 | 16 327 773 | 2 383 500 | 0 | 2 383 500 |
96303 | 0 | 0 | 0 | 0 | 505 740 | 505 740 | 0 | 3 512 632 | 3 512 632 | 0 | 3 006 892 | 3 006 892 |
96305 | 440 160 | 0 | 440 160 | 3 340 000 | 73 025 | 3 413 025 | 5 813 840 | 2 740 738 | 8 554 578 | 2 914 000 | 2 667 713 | 5 581 713 |
96901 | 0 | 860 016 | 860 016 | 47 981 303 | 47 558 498 | 95 539 801 | 47 981 303 | 46 698 482 | 94 679 785 | 0 | 0 | 0 |
99997 | 2 784 141 | 0 | 2 784 141 | 136 572 544 | 0 | 136 572 544 | 145 061 126 | 0 | 145 061 126 | 11 272 723 | 0 | 11 272 723 |
Итого по пассиву (баланс) | 3 224 301 | 860 016 | 4 084 317 | 198 686 258 | 71 798 544 | 270 484 802 | 212 032 180 | 76 613 133 | 288 645 313 | 16 570 223 | 5 674 605 | 22 244 828 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 11,0000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 12,0000 |
98010 | 0 | 0 | 381 709 830,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 381 709 830,0000 |
Итого по активу (баланс) | 0 | 0 | 381 709 841,0000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 381 709 842,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 381 450 429,0000 | 0 | 0 | 840 978,0000 | 0 | 0 | 822 594,0000 | 0 | 0 | 381 432 045,0000 |
98070 | 0 | 0 | 259 412,0000 | 0 | 0 | 822 593,0000 | 0 | 0 | 840 978,0000 | 0 | 0 | 277 797,0000 |
Итого по пассиву (баланс) | 0 | 0 | 381 709 841,0000 | 0 | 0 | 1 663 571,0000 | 0 | 0 | 1 663 572,0000 | 0 | 0 | 381 709 842,0000 |
Страница была полезной?