Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 ноября 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 | 249 834 | 15 264 | 265 098 | 606 523 | 8 925 | 615 448 | 804 304 | 4 026 | 808 330 | 52 053 | 20 163 | 72 216 |
20208 | 4 370 | 0 | 4 370 | 4 653 | 0 | 4 653 | 8 212 | 0 | 8 212 | 811 | 0 | 811 |
20209 | 1 720 | 0 | 1 720 | 418 115 | 0 | 418 115 | 418 385 | 0 | 418 385 | 1 450 | 0 | 1 450 |
30102 | 59 805 | 0 | 59 805 | 1 711 903 | 0 | 1 711 903 | 1 645 098 | 0 | 1 645 098 | 126 610 | 0 | 126 610 |
30110 | 23 850 | 39 300 | 63 150 | 157 133 | 10 062 | 167 195 | 170 158 | 12 028 | 182 186 | 10 825 | 37 334 | 48 159 |
30202 | 31 462 | 0 | 31 462 | 574 | 0 | 574 | 0 | 0 | 0 | 32 036 | 0 | 32 036 |
30204 | 726 | 0 | 726 | 46 | 0 | 46 | 0 | 0 | 0 | 772 | 0 | 772 |
30210 | 0 | 0 | 0 | 29 300 | 0 | 29 300 | 28 800 | 0 | 28 800 | 500 | 0 | 500 |
30221 | 2 400 | 0 | 2 400 | 163 000 | 5 848 | 168 848 | 163 000 | 5 848 | 168 848 | 2 400 | 0 | 2 400 |
30233 | 2 143 | 99 | 2 242 | 35 950 | 2 419 | 38 369 | 35 367 | 2 486 | 37 853 | 2 726 | 32 | 2 758 |
30302 | 40 302 | 15 148 | 55 450 | 251 107 | 1 008 | 252 115 | 66 900 | 705 | 67 605 | 224 509 | 15 451 | 239 960 |
30306 | 302 359 | 9 882 | 312 241 | 55 708 | 407 | 56 115 | 82 001 | 535 | 82 536 | 276 066 | 9 754 | 285 820 |
30413 | 1 074 | 0 | 1 074 | 6 442 408 | 0 | 6 442 408 | 6 442 706 | 0 | 6 442 706 | 776 | 0 | 776 |
30424 | 24 798 | 954 | 25 752 | 2 437 | 3 253 | 5 690 | 5 235 | 66 | 5 301 | 22 000 | 4 141 | 26 141 |
30425 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
30602 | 914 | 170 | 1 084 | 0 | 7 | 7 | 0 | 7 | 7 | 914 | 170 | 1 084 |
32110 | 0 | 13 244 | 13 244 | 0 | 562 | 562 | 0 | 615 | 615 | 0 | 13 191 | 13 191 |
32401 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 4 000 | 0 | 4 000 | 0 | 0 | 0 |
32501 | 21 | 0 | 21 | 0 | 0 | 0 | 21 | 0 | 21 | 0 | 0 | 0 |
45204 | 20 000 | 0 | 20 000 | 22 300 | 0 | 22 300 | 0 | 0 | 0 | 42 300 | 0 | 42 300 |
45205 | 2 737 | 0 | 2 737 | 538 | 0 | 538 | 1 682 | 0 | 1 682 | 1 593 | 0 | 1 593 |
45206 | 225 500 | 0 | 225 500 | 2 300 | 0 | 2 300 | 7 800 | 0 | 7 800 | 220 000 | 0 | 220 000 |
45207 | 82 660 | 0 | 82 660 | 0 | 0 | 0 | 12 831 | 0 | 12 831 | 69 829 | 0 | 69 829 |
45208 | 45 199 | 0 | 45 199 | 0 | 0 | 0 | 6 085 | 0 | 6 085 | 39 114 | 0 | 39 114 |
45406 | 1 253 | 0 | 1 253 | 0 | 0 | 0 | 274 | 0 | 274 | 979 | 0 | 979 |
45407 | 47 518 | 0 | 47 518 | 0 | 0 | 0 | 2 128 | 0 | 2 128 | 45 390 | 0 | 45 390 |
45408 | 163 083 | 0 | 163 083 | 0 | 0 | 0 | 5 237 | 0 | 5 237 | 157 846 | 0 | 157 846 |
45505 | 919 | 0 | 919 | 0 | 0 | 0 | 95 | 0 | 95 | 824 | 0 | 824 |
45506 | 205 423 | 0 | 205 423 | 4 834 | 0 | 4 834 | 24 348 | 0 | 24 348 | 185 909 | 0 | 185 909 |
45507 | 1 910 476 | 0 | 1 910 476 | 220 832 | 0 | 220 832 | 497 188 | 0 | 497 188 | 1 634 120 | 0 | 1 634 120 |
45509 | 116 487 | 0 | 116 487 | 15 126 | 0 | 15 126 | 18 361 | 0 | 18 361 | 113 252 | 0 | 113 252 |
45812 | 0 | 0 | 0 | 12 861 | 0 | 12 861 | 0 | 0 | 0 | 12 861 | 0 | 12 861 |
45814 | 3 600 | 0 | 3 600 | 878 | 0 | 878 | 434 | 0 | 434 | 4 044 | 0 | 4 044 |
45815 | 117 979 | 0 | 117 979 | 17 875 | 0 | 17 875 | 11 865 | 0 | 11 865 | 123 989 | 0 | 123 989 |
45912 | 0 | 0 | 0 | 2 799 | 0 | 2 799 | 3 | 0 | 3 | 2 796 | 0 | 2 796 |
45914 | 1 428 | 0 | 1 428 | 818 | 0 | 818 | 415 | 0 | 415 | 1 831 | 0 | 1 831 |
45915 | 19 354 | 524 | 19 878 | 7 322 | 334 | 7 656 | 6 620 | 337 | 6 957 | 20 056 | 521 | 20 577 |
47408 | 171 748 | 0 | 171 748 | 1 127 553 | 1 132 408 | 2 259 961 | 1 180 037 | 1 132 408 | 2 312 445 | 119 264 | 0 | 119 264 |
47423 | 32 233 | 0 | 32 233 | 2 035 | 0 | 2 035 | 14 918 | 0 | 14 918 | 19 350 | 0 | 19 350 |
47427 | 24 377 | 527 | 24 904 | 57 449 | 1 467 | 58 916 | 58 554 | 1 644 | 60 198 | 23 272 | 350 | 23 622 |
47801 | 249 079 | 175 718 | 424 797 | 33 647 | 8 143 | 41 790 | 10 924 | 39 495 | 50 419 | 271 802 | 144 366 | 416 168 |
47802 | 144 066 | 0 | 144 066 | 192 219 | 0 | 192 219 | 13 122 | 0 | 13 122 | 323 163 | 0 | 323 163 |
50104 | 707 | 0 | 707 | 5 675 148 | 0 | 5 675 148 | 5 636 901 | 0 | 5 636 901 | 38 954 | 0 | 38 954 |
50110 | 0 | 30 161 | 30 161 | 0 | 1 280 | 1 280 | 0 | 1 401 | 1 401 | 0 | 30 040 | 30 040 |
50118 | 269 850 | 0 | 269 850 | 5 638 433 | 0 | 5 638 433 | 5 675 113 | 0 | 5 675 113 | 233 170 | 0 | 233 170 |
50121 | 17 396 | 0 | 17 396 | 2 093 | 0 | 2 093 | 3 042 | 0 | 3 042 | 16 447 | 0 | 16 447 |
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 | 16 | 0 | 16 | 717 | 0 | 717 |
60306 | 24 | 0 | 24 | 98 | 0 | 98 | 106 | 0 | 106 | 16 | 0 | 16 |
60308 | 686 | 0 | 686 | 125 | 0 | 125 | 109 | 0 | 109 | 702 | 0 | 702 |
60310 | 110 | 0 | 110 | 327 | 0 | 327 | 272 | 0 | 272 | 165 | 0 | 165 |
60312 | 28 028 | 0 | 28 028 | 15 685 | 0 | 15 685 | 2 576 | 0 | 2 576 | 41 137 | 0 | 41 137 |
60314 | 0 | 1 450 | 1 450 | 0 | 62 | 62 | 0 | 68 | 68 | 0 | 1 444 | 1 444 |
60323 | 818 | 0 | 818 | 826 232 | 0 | 826 232 | 444 555 | 0 | 444 555 | 382 495 | 0 | 382 495 |
60336 | 67 | 0 | 67 | 23 | 0 | 23 | 42 | 0 | 42 | 48 | 0 | 48 |
60401 | 83 309 | 0 | 83 309 | 226 | 0 | 226 | 433 | 0 | 433 | 83 102 | 0 | 83 102 |
60415 | 154 550 | 0 | 154 550 | 77 | 0 | 77 | 77 | 0 | 77 | 154 550 | 0 | 154 550 |
60901 | 16 068 | 0 | 16 068 | 0 | 0 | 0 | 0 | 0 | 0 | 16 068 | 0 | 16 068 |
61002 | 43 | 0 | 43 | 17 | 0 | 17 | 8 | 0 | 8 | 52 | 0 | 52 |
61008 | 2 789 | 0 | 2 789 | 258 | 0 | 258 | 46 | 0 | 46 | 3 001 | 0 | 3 001 |
61009 | 941 | 0 | 941 | 2 831 | 0 | 2 831 | 1 499 | 0 | 1 499 | 2 273 | 0 | 2 273 |
61010 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
61013 | 0 | 0 | 0 | 15 | 0 | 15 | 0 | 0 | 0 | 15 | 0 | 15 |
61209 | 0 | 0 | 0 | 285 | 0 | 285 | 285 | 0 | 285 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 34 768 | 2 438 | 37 206 | 34 768 | 2 438 | 37 206 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 322 252 | 0 | 322 252 | 322 252 | 0 | 322 252 | 0 | 0 | 0 |
61403 | 818 | 0 | 818 | 13 | 0 | 13 | 159 | 0 | 159 | 672 | 0 | 672 |
70606 | 3 544 099 | 0 | 3 544 099 | 590 567 | 0 | 590 567 | 69 | 0 | 69 | 4 134 597 | 0 | 4 134 597 |
70608 | 604 288 | 0 | 604 288 | 17 090 | 0 | 17 090 | 0 | 0 | 0 | 621 378 | 0 | 621 378 |
70611 | 2 394 | 0 | 2 394 | 286 | 0 | 286 | 0 | 0 | 0 | 2 680 | 0 | 2 680 |
Итого по активу (баланс) | 9 473 343 | 302 441 | 9 775 784 | 24 727 092 | 1 178 623 | 25 905 715 | 23 869 436 | 1 204 107 | 25 073 543 | 10 330 999 | 276 957 | 10 607 956 |
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 | 181 906 | 0 | 181 906 | 1 144 392 | 341 | 1 144 733 | 1 075 492 | 341 | 1 075 833 | 113 006 | 0 | 113 006 |
30126 | 35 | 0 | 35 | 0 | 0 | 0 | 0 | 0 | 0 | 35 | 0 | 35 |
30223 | 0 | 0 | 0 | 1 757 | 0 | 1 757 | 1 757 | 0 | 1 757 | 0 | 0 | 0 |
30226 | 2 400 | 0 | 2 400 | 0 | 0 | 0 | 0 | 0 | 0 | 2 400 | 0 | 2 400 |
30232 | 1 966 | 2 | 1 968 | 45 180 | 1 644 | 46 824 | 44 618 | 1 643 | 46 261 | 1 404 | 1 | 1 405 |
30301 | 40 302 | 15 148 | 55 450 | 66 900 | 705 | 67 605 | 251 107 | 1 008 | 252 115 | 224 509 | 15 451 | 239 960 |
30305 | 302 359 | 9 882 | 312 241 | 82 001 | 535 | 82 536 | 55 708 | 407 | 56 115 | 276 066 | 9 754 | 285 820 |
31305 | 1 130 000 | 0 | 1 130 000 | 1 130 000 | 0 | 1 130 000 | 880 000 | 0 | 880 000 | 880 000 | 0 | 880 000 |
32403 | 4 000 | 0 | 4 000 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 0 | 0 | 0 |
32505 | 21 | 0 | 21 | 21 | 0 | 21 | 0 | 0 | 0 | 0 | 0 | 0 |
32901 | 290 000 | 0 | 290 000 | 6 090 000 | 0 | 6 090 000 | 6 050 000 | 0 | 6 050 000 | 250 000 | 0 | 250 000 |
407 | 75 283 | 36 | 75 319 | 308 284 | 1 | 308 285 | 275 066 | 1 | 275 067 | 42 065 | 36 | 42 101 |
408.1 | 17 477 | 0 | 17 477 | 98 189 | 0 | 98 189 | 96 037 | 0 | 96 037 | 15 325 | 0 | 15 325 |
408.2 | 41 903 | 255 | 42 158 | 976 356 | 9 760 | 986 116 | 975 017 | 9 760 | 984 777 | 40 564 | 255 | 40 819 |
40905 | 0 | 0 | 0 | 5 075 | 0 | 5 075 | 5 075 | 0 | 5 075 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 1 274 | 1 071 | 2 345 | 1 274 | 1 071 | 2 345 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 334 | 132 | 466 | 334 | 132 | 466 | 0 | 0 | 0 |
40911 | 18 | 0 | 18 | 15 017 | 365 | 15 382 | 14 999 | 365 | 15 364 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 772 | 623 | 1 395 | 772 | 623 | 1 395 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 269 | 149 | 418 | 269 | 149 | 418 | 0 | 0 | 0 |
42102 | 1 500 | 0 | 1 500 | 6 517 | 0 | 6 517 | 8 017 | 0 | 8 017 | 3 000 | 0 | 3 000 |
42104 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 | 500 | 0 | 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 |
42304 | 9 375 | 5 734 | 15 109 | 3 581 | 412 | 3 993 | 141 | 269 | 410 | 5 935 | 5 591 | 11 526 |
42305 | 1 084 059 | 8 768 | 1 092 827 | 185 274 | 1 056 | 186 330 | 209 830 | 2 191 | 212 021 | 1 108 615 | 9 903 | 1 118 518 |
42306 | 592 556 | 15 583 | 608 139 | 18 063 | 982 | 19 045 | 101 459 | 4 886 | 106 345 | 675 952 | 19 487 | 695 439 |
42307 | 298 175 | 0 | 298 175 | 819 | 0 | 819 | 4 298 | 0 | 4 298 | 301 654 | 0 | 301 654 |
42605 | 73 | 0 | 73 | 0 | 0 | 0 | 2 | 0 | 2 | 75 | 0 | 75 |
44007 | 339 800 | 0 | 339 800 | 0 | 0 | 0 | 0 | 0 | 0 | 339 800 | 0 | 339 800 |
45215 | 6 644 | 0 | 6 644 | 443 | 0 | 443 | 676 | 0 | 676 | 6 877 | 0 | 6 877 |
45415 | 11 099 | 0 | 11 099 | 1 022 | 0 | 1 022 | 32 579 | 0 | 32 579 | 42 656 | 0 | 42 656 |
45515 | 73 060 | 0 | 73 060 | 27 165 | 0 | 27 165 | 46 096 | 0 | 46 096 | 91 991 | 0 | 91 991 |
45818 | 81 483 | 0 | 81 483 | 15 678 | 0 | 15 678 | 31 365 | 0 | 31 365 | 97 170 | 0 | 97 170 |
45918 | 13 112 | 0 | 13 112 | 726 | 0 | 726 | 3 096 | 0 | 3 096 | 15 482 | 0 | 15 482 |
47407 | 0 | 0 | 0 | 1 130 322 | 1 129 067 | 2 259 389 | 1 130 322 | 1 129 067 | 2 259 389 | 0 | 0 | 0 |
47411 | 43 875 | 132 | 44 007 | 15 985 | 22 | 16 007 | 19 409 | 47 | 19 456 | 47 299 | 157 | 47 456 |
47416 | 226 | 0 | 226 | 40 391 | 0 | 40 391 | 40 179 | 0 | 40 179 | 14 | 0 | 14 |
47422 | 3 368 | 31 | 3 399 | 17 437 | 1 059 | 18 496 | 17 310 | 1 105 | 18 415 | 3 241 | 77 | 3 318 |
47425 | 20 680 | 0 | 20 680 | 263 618 | 0 | 263 618 | 350 217 | 0 | 350 217 | 107 279 | 0 | 107 279 |
47426 | 12 947 | 0 | 12 947 | 25 478 | 0 | 25 478 | 17 856 | 0 | 17 856 | 5 325 | 0 | 5 325 |
47804 | 19 253 | 0 | 19 253 | 6 788 | 0 | 6 788 | 30 491 | 0 | 30 491 | 42 956 | 0 | 42 956 |
52602 | 9 018 | 0 | 9 018 | 0 | 0 | 0 | 0 | 0 | 0 | 9 018 | 0 | 9 018 |
60301 | 3 232 | 0 | 3 232 | 5 823 | 0 | 5 823 | 2 608 | 0 | 2 608 | 17 | 0 | 17 |
60305 | 2 601 | 0 | 2 601 | 18 557 | 0 | 18 557 | 17 386 | 0 | 17 386 | 1 430 | 0 | 1 430 |
60307 | 1 | 0 | 1 | 25 | 0 | 25 | 25 | 0 | 25 | 1 | 0 | 1 |
60309 | 0 | 0 | 0 | 117 | 0 | 117 | 749 | 0 | 749 | 632 | 0 | 632 |
60322 | 7 780 | 0 | 7 780 | 41 530 | 0 | 41 530 | 42 421 | 0 | 42 421 | 8 671 | 0 | 8 671 |
60324 | 524 | 0 | 524 | 0 | 0 | 0 | 0 | 0 | 0 | 524 | 0 | 524 |
60335 | 2 101 | 0 | 2 101 | 3 351 | 0 | 3 351 | 4 190 | 0 | 4 190 | 2 940 | 0 | 2 940 |
60414 | 43 237 | 0 | 43 237 | 434 | 0 | 434 | 802 | 0 | 802 | 43 605 | 0 | 43 605 |
60903 | 2 561 | 0 | 2 561 | 0 | 0 | 0 | 160 | 0 | 160 | 2 721 | 0 | 2 721 |
61301 | 52 | 0 | 52 | 499 | 0 | 499 | 29 741 | 0 | 29 741 | 29 294 | 0 | 29 294 |
61501 | 427 | 0 | 427 | 0 | 0 | 0 | 0 | 0 | 0 | 427 | 0 | 427 |
70601 | 3 395 359 | 0 | 3 395 359 | 342 | 0 | 342 | 742 479 | 0 | 742 479 | 4 137 496 | 0 | 4 137 496 |
70602 | 6 854 | 0 | 6 854 | 3 042 | 0 | 3 042 | 2 093 | 0 | 2 093 | 5 905 | 0 | 5 905 |
70603 | 593 562 | 0 | 593 562 | 0 | 0 | 0 | 15 857 | 0 | 15 857 | 609 419 | 0 | 609 419 |
70613 | 54 910 | 0 | 54 910 | 0 | 0 | 0 | 0 | 0 | 0 | 54 910 | 0 | 54 910 |
Итого по пассиву (баланс) | 9 720 213 | 55 571 | 9 775 784 | 11 802 848 | 1 147 924 | 12 950 772 | 12 629 879 | 1 153 065 | 13 782 944 | 10 547 244 | 60 712 | 10 607 956 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 5 | 0 | 5 | 34 | 0 | 34 | 27 | 0 | 27 | 12 | 0 | 12 |
90902 | 36 030 | 0 | 36 030 | 57 695 | 0 | 57 695 | 3 533 | 0 | 3 533 | 90 192 | 0 | 90 192 |
91202 | 5 | 0 | 5 | 0 | 0 | 0 | 1 | 0 | 1 | 4 | 0 | 4 |
91203 | 26 | 0 | 26 | 3 | 0 | 3 | 1 | 0 | 1 | 28 | 0 | 28 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 3 516 164 | 60 000 | 3 576 164 | 17 300 | 2 547 | 19 847 | 150 042 | 62 547 | 212 589 | 3 383 422 | 0 | 3 383 422 |
91418 | 1 215 719 | 175 542 | 1 391 261 | 232 369 | 7 451 | 239 820 | 20 183 | 38 771 | 58 954 | 1 427 905 | 144 222 | 1 572 127 |
91604 | 21 412 | 0 | 21 412 | 6 703 | 0 | 6 703 | 4 779 | 0 | 4 779 | 23 336 | 0 | 23 336 |
91704 | 24 881 | 0 | 24 881 | 0 | 0 | 0 | 47 | 0 | 47 | 24 834 | 0 | 24 834 |
91802 | 64 405 | 0 | 64 405 | 0 | 0 | 0 | 94 | 0 | 94 | 64 311 | 0 | 64 311 |
91803 | 940 | 0 | 940 | 0 | 0 | 0 | 0 | 0 | 0 | 940 | 0 | 940 |
99998 | 3 913 149 | 0 | 3 913 149 | 135 226 | 0 | 135 226 | 496 336 | 0 | 496 336 | 3 552 039 | 0 | 3 552 039 |
Итого по активу (баланс) | 8 792 737 | 235 542 | 9 028 279 | 449 330 | 9 998 | 459 328 | 675 043 | 101 318 | 776 361 | 8 567 024 | 144 222 | 8 711 246 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 574 | 0 | 574 | 574 | 0 | 574 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 46 | 0 | 46 | 46 | 0 | 46 | 0 | 0 | 0 |
91311 | 673 550 | 304 440 | 977 990 | 20 431 | 210 493 | 230 924 | 0 | 12 924 | 12 924 | 653 119 | 106 871 | 759 990 |
91312 | 2 671 974 | 0 | 2 671 974 | 227 027 | 0 | 227 027 | 88 858 | 0 | 88 858 | 2 533 805 | 0 | 2 533 805 |
91317 | 93 595 | 0 | 93 595 | 32 839 | 0 | 32 839 | 29 259 | 0 | 29 259 | 90 015 | 0 | 90 015 |
91507 | 169 479 | 0 | 169 479 | 4 926 | 0 | 4 926 | 3 565 | 0 | 3 565 | 168 118 | 0 | 168 118 |
91508 | 111 | 0 | 111 | 0 | 0 | 0 | 0 | 0 | 0 | 111 | 0 | 111 |
99999 | 5 115 130 | 0 | 5 115 130 | 277 830 | 0 | 277 830 | 321 907 | 0 | 321 907 | 5 159 207 | 0 | 5 159 207 |
Итого по пассиву (баланс) | 8 723 839 | 304 440 | 9 028 279 | 563 673 | 210 493 | 774 166 | 444 209 | 12 924 | 457 133 | 8 604 375 | 106 871 | 8 711 246 |
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 | 1 894 743 | 4 414 159 | 0 | 80 433 | 80 433 | 0 | 88 065 | 88 065 | 2 519 416 | 1 887 111 | 4 406 527 |
93901 | 56 690 | 0 | 56 690 | 1 127 522 | 0 | 1 127 522 | 1 127 553 | 0 | 1 127 553 | 56 659 | 0 | 56 659 |
99996 | 4 414 428 | 0 | 4 414 428 | 1 217 799 | 0 | 1 217 799 | 1 226 372 | 0 | 1 226 372 | 4 405 855 | 0 | 4 405 855 |
Итого по активу (баланс) | 6 990 534 | 1 894 743 | 8 885 277 | 2 345 321 | 80 433 | 2 425 754 | 2 353 925 | 88 065 | 2 441 990 | 6 981 930 | 1 887 111 | 8 869 041 |
Пассив | ||||||||||||
96305 | 2 286 000 | 2 071 586 | 4 357 586 | 0 | 96 284 | 96 284 | 0 | 87 940 | 87 940 | 2 286 000 | 2 063 242 | 4 349 242 |
96901 | 0 | 56 842 | 56 842 | 0 | 1 130 087 | 1 130 087 | 0 | 1 129 858 | 1 129 858 | 0 | 56 613 | 56 613 |
99997 | 4 470 849 | 0 | 4 470 849 | 1 215 618 | 0 | 1 215 618 | 1 207 955 | 0 | 1 207 955 | 4 463 186 | 0 | 4 463 186 |
Итого по пассиву (баланс) | 6 756 849 | 2 128 428 | 8 885 277 | 1 215 618 | 1 226 371 | 2 441 989 | 1 207 955 | 1 217 798 | 2 425 753 | 6 749 186 | 2 119 855 | 8 869 041 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 80,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2,0000 | 0 | 0 | 78,0000 |
98010 | 0 | 0 | 386 030 518,0000 | 0 | 0 | 5 852 198,0000 | 0 | 0 | 5 808 482,0000 | 0 | 0 | 386 074 234,0000 |
98020 | 0 | 0 | 17,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 17,0000 |
Итого по активу (баланс) | 0 | 0 | 386 030 615,0000 | 0 | 0 | 5 852 198,0000 | 0 | 0 | 5 808 484,0000 | 0 | 0 | 386 074 329,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 386 030 615,0000 | 0 | 0 | 5 808 484,0000 | 0 | 0 | 5 852 198,0000 | 0 | 0 | 386 074 329,0000 |
Итого по пассиву (баланс) | 0 | 0 | 386 030 615,0000 | 0 | 0 | 5 808 484,0000 | 0 | 0 | 5 852 198,0000 | 0 | 0 | 386 074 329,0000 |
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