Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 сентября 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 | 397 819 | 30 579 | 428 398 | 368 030 | 16 588 | 384 618 | 677 154 | 21 857 | 699 011 | 88 695 | 25 310 | 114 005 |
20208 | 1 586 | 0 | 1 586 | 19 934 | 0 | 19 934 | 13 727 | 0 | 13 727 | 7 793 | 0 | 7 793 |
20209 | 0 | 0 | 0 | 346 190 | 5 087 | 351 277 | 346 190 | 5 087 | 351 277 | 0 | 0 | 0 |
30102 | 61 132 | 0 | 61 132 | 2 044 823 | 0 | 2 044 823 | 2 033 015 | 0 | 2 033 015 | 72 940 | 0 | 72 940 |
30110 | 10 331 | 28 910 | 39 241 | 495 318 | 5 327 | 500 645 | 352 286 | 7 127 | 359 413 | 153 363 | 27 110 | 180 473 |
30202 | 28 308 | 0 | 28 308 | 0 | 0 | 0 | 513 | 0 | 513 | 27 795 | 0 | 27 795 |
30204 | 510 | 0 | 510 | 142 | 0 | 142 | 0 | 0 | 0 | 652 | 0 | 652 |
30210 | 2 000 | 0 | 2 000 | 24 703 | 0 | 24 703 | 25 703 | 0 | 25 703 | 1 000 | 0 | 1 000 |
30221 | 4 400 | 0 | 4 400 | 345 290 | 2 215 | 347 505 | 347 290 | 2 215 | 349 505 | 2 400 | 0 | 2 400 |
30233 | 3 655 | 62 | 3 717 | 36 567 | 3 894 | 40 461 | 38 585 | 3 847 | 42 432 | 1 637 | 109 | 1 746 |
30302 | 22 266 | 11 683 | 33 949 | 232 495 | 1 784 | 234 279 | 190 792 | 899 | 191 691 | 63 969 | 12 568 | 76 537 |
30306 | 345 523 | 7 759 | 353 282 | 261 313 | 5 304 | 266 617 | 462 125 | 9 396 | 471 521 | 144 711 | 3 667 | 148 378 |
30413 | 1 642 | 0 | 1 642 | 2 663 741 | 0 | 2 663 741 | 2 662 679 | 0 | 2 662 679 | 2 704 | 0 | 2 704 |
30424 | 20 080 | 1 005 | 21 085 | 5 526 | 49 | 5 575 | 3 289 | 77 | 3 366 | 22 317 | 977 | 23 294 |
30425 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
30602 | 914 | 181 | 1 095 | 0 | 8 | 8 | 0 | 14 | 14 | 914 | 175 | 1 089 |
31902 | 120 000 | 0 | 120 000 | 0 | 0 | 0 | 120 000 | 0 | 120 000 | 0 | 0 | 0 |
32110 | 0 | 14 061 | 14 061 | 0 | 603 | 603 | 0 | 1 053 | 1 053 | 0 | 13 611 | 13 611 |
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 | 75 | 0 | 75 | 10 000 | 0 | 10 000 | 75 | 0 | 75 | 10 000 | 0 | 10 000 |
45204 | 755 | 0 | 755 | 0 | 0 | 0 | 755 | 0 | 755 | 0 | 0 | 0 |
45205 | 430 | 0 | 430 | 21 090 | 0 | 21 090 | 19 204 | 0 | 19 204 | 2 316 | 0 | 2 316 |
45206 | 90 799 | 0 | 90 799 | 118 239 | 0 | 118 239 | 69 000 | 0 | 69 000 | 140 038 | 0 | 140 038 |
45207 | 108 109 | 0 | 108 109 | 50 000 | 0 | 50 000 | 62 628 | 0 | 62 628 | 95 481 | 0 | 95 481 |
45208 | 56 503 | 0 | 56 503 | 0 | 0 | 0 | 459 | 0 | 459 | 56 044 | 0 | 56 044 |
45406 | 1 782 | 0 | 1 782 | 0 | 0 | 0 | 263 | 0 | 263 | 1 519 | 0 | 1 519 |
45407 | 52 794 | 0 | 52 794 | 0 | 0 | 0 | 3 239 | 0 | 3 239 | 49 555 | 0 | 49 555 |
45408 | 172 905 | 0 | 172 905 | 0 | 0 | 0 | 4 394 | 0 | 4 394 | 168 511 | 0 | 168 511 |
45505 | 1 473 | 0 | 1 473 | 341 | 0 | 341 | 196 | 0 | 196 | 1 618 | 0 | 1 618 |
45506 | 241 305 | 0 | 241 305 | 6 498 | 0 | 6 498 | 25 337 | 0 | 25 337 | 222 466 | 0 | 222 466 |
45507 | 1 876 473 | 0 | 1 876 473 | 296 874 | 0 | 296 874 | 82 555 | 0 | 82 555 | 2 090 792 | 0 | 2 090 792 |
45509 | 126 572 | 0 | 126 572 | 16 565 | 0 | 16 565 | 20 411 | 0 | 20 411 | 122 726 | 0 | 122 726 |
45812 | 0 | 0 | 0 | 5 517 | 0 | 5 517 | 337 | 0 | 337 | 5 180 | 0 | 5 180 |
45814 | 3 077 | 0 | 3 077 | 722 | 0 | 722 | 417 | 0 | 417 | 3 382 | 0 | 3 382 |
45815 | 117 244 | 0 | 117 244 | 18 466 | 0 | 18 466 | 20 019 | 0 | 20 019 | 115 691 | 0 | 115 691 |
45912 | 0 | 0 | 0 | 234 | 0 | 234 | 234 | 0 | 234 | 0 | 0 | 0 |
45914 | 703 | 0 | 703 | 762 | 0 | 762 | 406 | 0 | 406 | 1 059 | 0 | 1 059 |
45915 | 22 203 | 280 | 22 483 | 7 080 | 1 246 | 8 326 | 9 532 | 588 | 10 120 | 19 751 | 938 | 20 689 |
47408 | 171 767 | 0 | 171 767 | 1 985 576 | 1 988 354 | 3 973 930 | 1 985 595 | 1 988 354 | 3 973 949 | 171 748 | 0 | 171 748 |
47423 | 34 205 | 0 | 34 205 | 5 908 | 0 | 5 908 | 7 480 | 0 | 7 480 | 32 633 | 0 | 32 633 |
47427 | 28 835 | 886 | 29 721 | 58 543 | 5 184 | 63 727 | 59 718 | 5 487 | 65 205 | 27 660 | 583 | 28 243 |
47801 | 245 435 | 187 788 | 433 223 | 21 847 | 15 699 | 37 546 | 15 905 | 21 815 | 37 720 | 251 377 | 181 672 | 433 049 |
47802 | 157 666 | 0 | 157 666 | 2 294 | 0 | 2 294 | 9 497 | 0 | 9 497 | 150 463 | 0 | 150 463 |
50104 | 36 388 | 0 | 36 388 | 2 428 746 | 0 | 2 428 746 | 2 302 657 | 0 | 2 302 657 | 162 477 | 0 | 162 477 |
50110 | 0 | 32 574 | 32 574 | 0 | 15 029 | 15 029 | 0 | 15 935 | 15 935 | 0 | 31 668 | 31 668 |
50118 | 233 896 | 0 | 233 896 | 2 300 265 | 13 604 | 2 313 869 | 2 427 989 | 13 604 | 2 441 593 | 106 172 | 0 | 106 172 |
50121 | 16 027 | 0 | 16 027 | 2 492 | 0 | 2 492 | 1 840 | 0 | 1 840 | 16 679 | 0 | 16 679 |
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 | 580 | 0 | 580 | 156 | 0 | 156 | 3 | 0 | 3 | 733 | 0 | 733 |
60306 | 26 | 0 | 26 | 80 | 0 | 80 | 59 | 0 | 59 | 47 | 0 | 47 |
60308 | 802 | 116 | 918 | 74 | 1 | 75 | 148 | 117 | 265 | 728 | 0 | 728 |
60310 | 42 | 0 | 42 | 1 845 | 0 | 1 845 | 278 | 0 | 278 | 1 609 | 0 | 1 609 |
60312 | 35 653 | 0 | 35 653 | 14 458 | 0 | 14 458 | 21 974 | 0 | 21 974 | 28 137 | 0 | 28 137 |
60314 | 0 | 1 095 | 1 095 | 0 | 47 | 47 | 0 | 82 | 82 | 0 | 1 060 | 1 060 |
60323 | 50 930 | 0 | 50 930 | 47 862 | 7 783 | 55 645 | 97 875 | 7 783 | 105 658 | 917 | 0 | 917 |
60336 | 48 | 0 | 48 | 5 | 0 | 5 | 5 | 0 | 5 | 48 | 0 | 48 |
60401 | 84 160 | 0 | 84 160 | 953 | 0 | 953 | 2 056 | 0 | 2 056 | 83 057 | 0 | 83 057 |
60415 | 154 550 | 0 | 154 550 | 750 | 0 | 750 | 750 | 0 | 750 | 154 550 | 0 | 154 550 |
60901 | 15 859 | 0 | 15 859 | 209 | 0 | 209 | 0 | 0 | 0 | 16 068 | 0 | 16 068 |
60906 | 0 | 0 | 0 | 209 | 0 | 209 | 209 | 0 | 209 | 0 | 0 | 0 |
61002 | 0 | 0 | 0 | 11 | 0 | 11 | 11 | 0 | 11 | 0 | 0 | 0 |
61008 | 2 538 | 0 | 2 538 | 125 | 0 | 125 | 125 | 0 | 125 | 2 538 | 0 | 2 538 |
61009 | 274 | 0 | 274 | 173 | 0 | 173 | 173 | 0 | 173 | 274 | 0 | 274 |
61209 | 0 | 0 | 0 | 1 884 | 0 | 1 884 | 1 884 | 0 | 1 884 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 46 298 | 6 247 | 52 545 | 46 298 | 6 247 | 52 545 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 1 002 | 0 | 1 002 | 1 002 | 0 | 1 002 | 0 | 0 | 0 |
61403 | 960 | 0 | 960 | 87 | 0 | 87 | 322 | 0 | 322 | 725 | 0 | 725 |
70606 | 3 280 563 | 0 | 3 280 563 | 152 109 | 0 | 152 109 | 156 | 0 | 156 | 3 432 516 | 0 | 3 432 516 |
70608 | 552 977 | 0 | 552 977 | 25 803 | 0 | 25 803 | 0 | 0 | 0 | 578 780 | 0 | 578 780 |
70611 | 1 799 | 0 | 1 799 | 279 | 0 | 279 | 0 | 0 | 0 | 2 078 | 0 | 2 078 |
Итого по активу (баланс) | 9 414 090 | 316 979 | 9 731 069 | 14 496 503 | 2 094 053 | 16 590 556 | 14 576 818 | 2 111 584 | 16 688 402 | 9 333 775 | 299 448 | 9 633 223 |
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 | 215 999 | 0 | 215 999 | 1 650 862 | 21 | 1 650 883 | 1 724 600 | 21 | 1 724 621 | 289 737 | 0 | 289 737 |
30126 | 35 | 0 | 35 | 0 | 0 | 0 | 0 | 0 | 0 | 35 | 0 | 35 |
30223 | 0 | 0 | 0 | 1 503 | 0 | 1 503 | 1 552 | 0 | 1 552 | 49 | 0 | 49 |
30226 | 2 400 | 0 | 2 400 | 0 | 0 | 0 | 0 | 0 | 0 | 2 400 | 0 | 2 400 |
30232 | 2 681 | 0 | 2 681 | 48 960 | 4 027 | 52 987 | 47 116 | 4 027 | 51 143 | 837 | 0 | 837 |
30301 | 22 266 | 11 683 | 33 949 | 190 792 | 899 | 191 691 | 232 495 | 1 784 | 234 279 | 63 969 | 12 568 | 76 537 |
30305 | 345 523 | 7 759 | 353 282 | 462 125 | 9 396 | 471 521 | 261 313 | 5 304 | 266 617 | 144 711 | 3 667 | 148 378 |
31303 | 120 000 | 0 | 120 000 | 120 000 | 0 | 120 000 | 0 | 0 | 0 | 0 | 0 | 0 |
31304 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 |
31305 | 1 130 000 | 0 | 1 130 000 | 680 000 | 0 | 680 000 | 840 000 | 0 | 840 000 | 1 290 000 | 0 | 1 290 000 |
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 | 250 000 | 0 | 250 000 | 2 620 000 | 0 | 2 620 000 | 2 490 000 | 0 | 2 490 000 | 120 000 | 0 | 120 000 |
407 | 183 962 | 112 | 184 074 | 606 055 | 79 | 606 134 | 489 353 | 4 | 489 357 | 67 260 | 37 | 67 297 |
408.1 | 14 446 | 0 | 14 446 | 86 147 | 0 | 86 147 | 88 618 | 0 | 88 618 | 16 917 | 0 | 16 917 |
408.2 | 42 613 | 943 | 43 556 | 843 442 | 15 721 | 859 163 | 843 130 | 15 072 | 858 202 | 42 301 | 294 | 42 595 |
40905 | 0 | 0 | 0 | 4 455 | 0 | 4 455 | 4 455 | 0 | 4 455 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 2 467 | 1 593 | 4 060 | 2 467 | 1 593 | 4 060 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 210 | 341 | 551 | 210 | 341 | 551 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 34 354 | 1 249 | 35 603 | 34 370 | 1 249 | 35 619 | 16 | 0 | 16 |
40912 | 0 | 0 | 0 | 1 362 | 1 533 | 2 895 | 1 362 | 1 533 | 2 895 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 224 | 436 | 660 | 224 | 436 | 660 | 0 | 0 | 0 |
42105 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 | 100 | 0 | 100 |
42106 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 |
42112 | 100 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 |
42202 | 1 000 | 0 | 1 000 | 1 002 | 0 | 1 002 | 2 | 0 | 2 | 0 | 0 | 0 |
42304 | 8 280 | 10 349 | 18 629 | 852 | 2 144 | 2 996 | 1 525 | 793 | 2 318 | 8 953 | 8 998 | 17 951 |
42305 | 1 027 744 | 5 647 | 1 033 391 | 137 197 | 733 | 137 930 | 178 860 | 3 431 | 182 291 | 1 069 407 | 8 345 | 1 077 752 |
42306 | 576 980 | 15 335 | 592 315 | 55 671 | 2 316 | 57 987 | 35 740 | 1 829 | 37 569 | 557 049 | 14 848 | 571 897 |
42307 | 296 243 | 0 | 296 243 | 2 011 | 0 | 2 011 | 1 357 | 0 | 1 357 | 295 589 | 0 | 295 589 |
42605 | 121 | 0 | 121 | 0 | 0 | 0 | 2 | 0 | 2 | 123 | 0 | 123 |
44007 | 339 800 | 0 | 339 800 | 0 | 0 | 0 | 0 | 0 | 0 | 339 800 | 0 | 339 800 |
45215 | 6 104 | 0 | 6 104 | 2 899 | 0 | 2 899 | 1 682 | 0 | 1 682 | 4 887 | 0 | 4 887 |
45415 | 13 589 | 0 | 13 589 | 2 271 | 0 | 2 271 | 93 | 0 | 93 | 11 411 | 0 | 11 411 |
45515 | 84 695 | 0 | 84 695 | 23 782 | 0 | 23 782 | 14 305 | 0 | 14 305 | 75 218 | 0 | 75 218 |
45818 | 77 879 | 0 | 77 879 | 7 281 | 0 | 7 281 | 6 648 | 0 | 6 648 | 77 246 | 0 | 77 246 |
45918 | 13 888 | 0 | 13 888 | 2 378 | 0 | 2 378 | 1 470 | 0 | 1 470 | 12 980 | 0 | 12 980 |
47407 | 0 | 0 | 0 | 1 983 299 | 1 988 987 | 3 972 286 | 1 983 299 | 1 988 987 | 3 972 286 | 0 | 0 | 0 |
47411 | 40 666 | 173 | 40 839 | 10 406 | 67 | 10 473 | 18 336 | 46 | 18 382 | 48 596 | 152 | 48 748 |
47416 | 0 | 0 | 0 | 316 | 0 | 316 | 316 | 0 | 316 | 0 | 0 | 0 |
47422 | 4 693 | 13 | 4 706 | 21 624 | 739 | 22 363 | 20 429 | 744 | 21 173 | 3 498 | 18 | 3 516 |
47425 | 25 019 | 0 | 25 019 | 4 676 | 0 | 4 676 | 313 | 0 | 313 | 20 656 | 0 | 20 656 |
47426 | 11 876 | 20 | 11 896 | 19 865 | 20 | 19 885 | 20 110 | 0 | 20 110 | 12 121 | 0 | 12 121 |
47804 | 19 758 | 0 | 19 758 | 7 687 | 0 | 7 687 | 7 905 | 0 | 7 905 | 19 976 | 0 | 19 976 |
52602 | 9 018 | 0 | 9 018 | 0 | 0 | 0 | 0 | 0 | 0 | 9 018 | 0 | 9 018 |
60301 | 1 310 | 0 | 1 310 | 2 441 | 0 | 2 441 | 3 580 | 0 | 3 580 | 2 449 | 0 | 2 449 |
60305 | 5 910 | 0 | 5 910 | 19 327 | 0 | 19 327 | 17 277 | 0 | 17 277 | 3 860 | 0 | 3 860 |
60307 | 1 | 0 | 1 | 54 | 0 | 54 | 54 | 0 | 54 | 1 | 0 | 1 |
60309 | 0 | 0 | 0 | 1 140 | 0 | 1 140 | 1 140 | 0 | 1 140 | 0 | 0 | 0 |
60311 | 75 000 | 0 | 75 000 | 608 | 0 | 608 | 783 | 0 | 783 | 75 175 | 0 | 75 175 |
60322 | 6 513 | 0 | 6 513 | 7 999 | 0 | 7 999 | 7 700 | 0 | 7 700 | 6 214 | 0 | 6 214 |
60324 | 416 | 0 | 416 | 29 275 | 0 | 29 275 | 29 275 | 0 | 29 275 | 416 | 0 | 416 |
60335 | 4 480 | 0 | 4 480 | 5 002 | 0 | 5 002 | 4 617 | 0 | 4 617 | 4 095 | 0 | 4 095 |
60414 | 43 498 | 0 | 43 498 | 1 658 | 0 | 1 658 | 842 | 0 | 842 | 42 682 | 0 | 42 682 |
60903 | 2 242 | 0 | 2 242 | 0 | 0 | 0 | 160 | 0 | 160 | 2 402 | 0 | 2 402 |
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 | 3 132 976 | 0 | 3 132 976 | 2 249 | 0 | 2 249 | 162 999 | 0 | 162 999 | 3 293 726 | 0 | 3 293 726 |
70602 | 5 485 | 0 | 5 485 | 1 937 | 0 | 1 937 | 2 589 | 0 | 2 589 | 6 137 | 0 | 6 137 |
70603 | 556 503 | 0 | 556 503 | 0 | 0 | 0 | 17 353 | 0 | 17 353 | 573 856 | 0 | 573 856 |
70613 | 54 910 | 0 | 54 910 | 0 | 0 | 0 | 0 | 0 | 0 | 54 910 | 0 | 54 910 |
Итого по пассиву (баланс) | 9 679 035 | 52 034 | 9 731 069 | 9 707 865 | 2 030 301 | 11 738 166 | 9 613 126 | 2 027 194 | 11 640 320 | 9 584 296 | 48 927 | 9 633 223 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 4 | 0 | 4 | 23 | 0 | 23 | 27 | 0 | 27 | 0 | 0 | 0 |
90902 | 40 839 | 0 | 40 839 | 1 101 | 0 | 1 101 | 6 688 | 0 | 6 688 | 35 252 | 0 | 35 252 |
91202 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
91203 | 27 | 0 | 27 | 1 | 0 | 1 | 0 | 0 | 0 | 28 | 0 | 28 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 3 485 949 | 63 698 | 3 549 647 | 532 609 | 2 731 | 535 340 | 477 435 | 4 767 | 482 202 | 3 541 123 | 61 662 | 3 602 785 |
91418 | 403 623 | 187 600 | 591 223 | 845 915 | 8 039 | 853 954 | 24 039 | 14 149 | 38 188 | 1 225 499 | 181 490 | 1 406 989 |
91604 | 18 299 | 0 | 18 299 | 6 952 | 0 | 6 952 | 5 558 | 0 | 5 558 | 19 693 | 0 | 19 693 |
91704 | 25 210 | 0 | 25 210 | 493 | 0 | 493 | 773 | 0 | 773 | 24 930 | 0 | 24 930 |
91802 | 68 400 | 0 | 68 400 | 1 581 | 0 | 1 581 | 5 518 | 0 | 5 518 | 64 463 | 0 | 64 463 |
91803 | 981 | 0 | 981 | 11 | 0 | 11 | 52 | 0 | 52 | 940 | 0 | 940 |
99998 | 3 901 288 | 0 | 3 901 288 | 508 308 | 0 | 508 308 | 387 974 | 0 | 387 974 | 4 021 622 | 0 | 4 021 622 |
Итого по активу (баланс) | 7 944 626 | 251 298 | 8 195 924 | 1 896 994 | 10 770 | 1 907 764 | 908 064 | 18 916 | 926 980 | 8 933 556 | 243 152 | 9 176 708 |
Пассив | ||||||||||||
91311 | 688 672 | 323 207 | 1 011 879 | 15 122 | 24 190 | 39 312 | 0 | 13 854 | 13 854 | 673 550 | 312 871 | 986 421 |
91312 | 2 579 007 | 0 | 2 579 007 | 67 515 | 0 | 67 515 | 167 418 | 0 | 167 418 | 2 678 910 | 0 | 2 678 910 |
91316 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 0 | 0 | 0 |
91317 | 131 198 | 0 | 131 198 | 223 046 | 0 | 223 046 | 274 597 | 0 | 274 597 | 182 749 | 0 | 182 749 |
91507 | 179 204 | 0 | 179 204 | 8 100 | 0 | 8 100 | 2 327 | 0 | 2 327 | 173 431 | 0 | 173 431 |
91508 | 0 | 0 | 0 | 0 | 0 | 0 | 111 | 0 | 111 | 111 | 0 | 111 |
99999 | 4 294 636 | 0 | 4 294 636 | 536 731 | 0 | 536 731 | 1 397 181 | 0 | 1 397 181 | 5 155 086 | 0 | 5 155 086 |
Итого по пассиву (баланс) | 7 872 717 | 323 207 | 8 195 924 | 900 514 | 24 190 | 924 704 | 1 891 634 | 13 854 | 1 905 488 | 8 863 837 | 312 871 | 9 176 708 |
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 | 2 011 536 | 4 530 952 | 0 | 86 229 | 86 229 | 0 | 150 549 | 150 549 | 2 519 416 | 1 947 216 | 4 466 632 |
93901 | 60 031 | 0 | 60 031 | 1 984 295 | 641 990 | 2 626 285 | 1 985 576 | 641 990 | 2 627 566 | 58 750 | 0 | 58 750 |
99996 | 4 545 626 | 0 | 4 545 626 | 2 723 398 | 0 | 2 723 398 | 2 795 651 | 0 | 2 795 651 | 4 473 373 | 0 | 4 473 373 |
Итого по активу (баланс) | 7 125 073 | 2 011 536 | 9 136 609 | 4 707 693 | 728 219 | 5 435 912 | 4 781 227 | 792 539 | 5 573 766 | 7 051 539 | 1 947 216 | 8 998 755 |
Пассив | ||||||||||||
96305 | 2 286 000 | 2 199 279 | 4 485 279 | 0 | 164 599 | 164 599 | 0 | 94 277 | 94 277 | 2 286 000 | 2 128 957 | 4 414 957 |
96901 | 0 | 60 346 | 60 346 | 638 456 | 1 992 596 | 2 631 052 | 638 456 | 1 990 666 | 2 629 122 | 0 | 58 416 | 58 416 |
99997 | 4 590 984 | 0 | 4 590 984 | 2 778 115 | 0 | 2 778 115 | 2 712 513 | 0 | 2 712 513 | 4 525 382 | 0 | 4 525 382 |
Итого по пассиву (баланс) | 6 876 984 | 2 259 625 | 9 136 609 | 3 416 571 | 2 157 195 | 5 573 766 | 3 350 969 | 2 084 943 | 5 435 912 | 6 811 382 | 2 187 373 | 8 998 755 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 83,0000 | 0 | 0 | 11,0000 | 0 | 0 | 21,0000 | 0 | 0 | 73,0000 |
98010 | 0 | 0 | 386 070 912,0000 | 0 | 0 | 2 558 240,0000 | 0 | 0 | 2 432 179,0000 | 0 | 0 | 386 196 973,0000 |
98020 | 0 | 0 | 16,0000 | 0 | 0 | 20,0000 | 0 | 0 | 11,0000 | 0 | 0 | 25,0000 |
Итого по активу (баланс) | 0 | 0 | 386 071 011,0000 | 0 | 0 | 2 558 271,0000 | 0 | 0 | 2 432 211,0000 | 0 | 0 | 386 197 071,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 386 071 011,0000 | 0 | 0 | 2 403 953,0000 | 0 | 0 | 2 530 013,0000 | 0 | 0 | 386 197 071,0000 |
Итого по пассиву (баланс) | 0 | 0 | 386 071 011,0000 | 0 | 0 | 2 403 953,0000 | 0 | 0 | 2 530 013,0000 | 0 | 0 | 386 197 071,0000 |
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