Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 августа 2011 г.
Наименование кредитной организации
Общество с ограниченной ответственностью "РАМ Банк"
Регистрационный номер
3480
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 | 16 971 | 85 544 | 102 515 | 276 268 | 120 902 | 397 170 | 275 975 | 164 467 | 440 442 | 17 264 | 41 979 | 59 243 |
20209 | 0 | 0 | 0 | 156 680 | 27 583 | 184 263 | 156 680 | 27 583 | 184 263 | 0 | 0 | 0 |
30102 | 123 198 | 0 | 123 198 | 6 918 941 | 0 | 6 918 941 | 6 959 930 | 0 | 6 959 930 | 82 209 | 0 | 82 209 |
30110 | 798 | 2 006 | 2 804 | 8 857 | 1 434 | 10 291 | 9 131 | 1 154 | 10 285 | 524 | 2 286 | 2 810 |
30114 | 35 195 | 80 969 | 116 164 | 90 189 | 5 579 229 | 5 669 418 | 0 | 5 478 081 | 5 478 081 | 125 384 | 182 117 | 307 501 |
30202 | 30 773 | 0 | 30 773 | 6 598 | 0 | 6 598 | 0 | 0 | 0 | 37 371 | 0 | 37 371 |
30204 | 88 713 | 0 | 88 713 | 1 958 | 0 | 1 958 | 0 | 0 | 0 | 90 671 | 0 | 90 671 |
30406 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
30602 | 160 | 0 | 160 | 50 400 | 0 | 50 400 | 50 095 | 0 | 50 095 | 465 | 0 | 465 |
32003 | 0 | 0 | 0 | 52 000 | 0 | 52 000 | 0 | 0 | 0 | 52 000 | 0 | 52 000 |
32201 | 9 000 | 14 431 | 23 431 | 0 | 542 | 542 | 0 | 746 | 746 | 9 000 | 14 227 | 23 227 |
45105 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
45106 | 0 | 0 | 0 | 648 | 0 | 648 | 0 | 0 | 0 | 648 | 0 | 648 |
45107 | 144 331 | 14 038 | 158 369 | 30 947 | 527 | 31 474 | 9 541 | 725 | 10 266 | 165 737 | 13 840 | 179 577 |
45108 | 5 277 | 0 | 5 277 | 0 | 0 | 0 | 188 | 0 | 188 | 5 089 | 0 | 5 089 |
45201 | 18 414 | 0 | 18 414 | 32 317 | 0 | 32 317 | 31 987 | 0 | 31 987 | 18 744 | 0 | 18 744 |
45203 | 70 000 | 8 451 | 78 451 | 55 000 | 5 517 | 60 517 | 110 000 | 10 923 | 120 923 | 15 000 | 3 045 | 18 045 |
45204 | 291 461 | 33 607 | 325 068 | 158 882 | 9 959 | 168 841 | 80 895 | 5 866 | 86 761 | 369 448 | 37 700 | 407 148 |
45205 | 476 027 | 357 052 | 833 079 | 44 034 | 16 298 | 60 332 | 107 653 | 18 458 | 126 111 | 412 408 | 354 892 | 767 300 |
45206 | 460 824 | 58 257 | 519 081 | 15 500 | 2 145 | 17 645 | 36 398 | 7 580 | 43 978 | 439 926 | 52 822 | 492 748 |
45207 | 215 592 | 306 167 | 521 759 | 39 000 | 150 268 | 189 268 | 4 767 | 18 753 | 23 520 | 249 825 | 437 682 | 687 507 |
45208 | 110 000 | 0 | 110 000 | 22 500 | 0 | 22 500 | 0 | 0 | 0 | 132 500 | 0 | 132 500 |
45407 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 500 | 0 | 500 | 9 500 | 0 | 9 500 |
45408 | 391 | 0 | 391 | 0 | 0 | 0 | 26 | 0 | 26 | 365 | 0 | 365 |
45504 | 3 781 | 0 | 3 781 | 0 | 0 | 0 | 739 | 0 | 739 | 3 042 | 0 | 3 042 |
45505 | 1 390 | 0 | 1 390 | 1 050 | 0 | 1 050 | 208 | 0 | 208 | 2 232 | 0 | 2 232 |
45506 | 44 560 | 59 661 | 104 221 | 15 050 | 2 239 | 17 289 | 4 948 | 3 212 | 8 160 | 54 662 | 58 688 | 113 350 |
45507 | 14 113 | 14 038 | 28 151 | 7 000 | 528 | 7 528 | 174 | 726 | 900 | 20 939 | 13 840 | 34 779 |
45605 | 0 | 33 813 | 33 813 | 0 | 1 267 | 1 267 | 0 | 2 105 | 2 105 | 0 | 32 975 | 32 975 |
45606 | 0 | 76 947 | 76 947 | 0 | 2 885 | 2 885 | 0 | 4 407 | 4 407 | 0 | 75 425 | 75 425 |
45704 | 323 | 322 | 645 | 0 | 10 | 10 | 27 | 68 | 95 | 296 | 264 | 560 |
45705 | 275 | 5 369 | 5 644 | 0 | 1 622 | 1 622 | 7 | 414 | 421 | 268 | 6 577 | 6 845 |
45706 | 21 454 | 0 | 21 454 | 0 | 0 | 0 | 326 | 0 | 326 | 21 128 | 0 | 21 128 |
45812 | 13 384 | 0 | 13 384 | 1 208 | 0 | 1 208 | 0 | 0 | 0 | 14 592 | 0 | 14 592 |
45814 | 25 | 0 | 25 | 26 | 0 | 26 | 1 | 0 | 1 | 50 | 0 | 50 |
45815 | 0 | 0 | 0 | 754 | 0 | 754 | 754 | 0 | 754 | 0 | 0 | 0 |
45912 | 169 | 0 | 169 | 532 | 0 | 532 | 532 | 0 | 532 | 169 | 0 | 169 |
45914 | 8 | 0 | 8 | 3 | 0 | 3 | 8 | 0 | 8 | 3 | 0 | 3 |
45915 | 0 | 0 | 0 | 54 | 0 | 54 | 54 | 0 | 54 | 0 | 0 | 0 |
47404 | 0 | 38 172 | 38 172 | 1 240 638 | 1 508 356 | 2 748 994 | 1 240 638 | 1 508 969 | 2 749 607 | 0 | 37 559 | 37 559 |
47408 | 0 | 0 | 0 | 30 834 306 | 34 000 011 | 64 834 317 | 30 834 306 | 34 000 011 | 64 834 317 | 0 | 0 | 0 |
47415 | 0 | 0 | 0 | 11 | 0 | 11 | 11 | 0 | 11 | 0 | 0 | 0 |
47423 | 962 | 78 | 1 040 | 3 862 | 39 377 | 43 239 | 3 857 | 39 450 | 43 307 | 967 | 5 | 972 |
47427 | 7 592 | 2 318 | 9 910 | 24 033 | 7 628 | 31 661 | 22 730 | 6 078 | 28 808 | 8 895 | 3 868 | 12 763 |
50106 | 630 471 | 0 | 630 471 | 54 498 | 0 | 54 498 | 2 744 | 0 | 2 744 | 682 225 | 0 | 682 225 |
50109 | 76 825 | 0 | 76 825 | 669 | 0 | 669 | 9 | 0 | 9 | 77 485 | 0 | 77 485 |
50121 | 4 888 | 0 | 4 888 | 671 | 0 | 671 | 233 | 0 | 233 | 5 326 | 0 | 5 326 |
51403 | 39 615 | 0 | 39 615 | 168 | 0 | 168 | 0 | 0 | 0 | 39 783 | 0 | 39 783 |
51405 | 568 166 | 0 | 568 166 | 3 075 | 0 | 3 075 | 0 | 0 | 0 | 571 241 | 0 | 571 241 |
51406 | 56 739 | 0 | 56 739 | 361 | 0 | 361 | 0 | 0 | 0 | 57 100 | 0 | 57 100 |
52503 | 11 316 | 5 178 | 16 494 | 0 | 194 | 194 | 1 410 | 562 | 1 972 | 9 906 | 4 810 | 14 716 |
60302 | 384 | 0 | 384 | 51 | 0 | 51 | 28 | 0 | 28 | 407 | 0 | 407 |
60306 | 19 | 0 | 19 | 1 | 0 | 1 | 19 | 0 | 19 | 1 | 0 | 1 |
60308 | 28 | 0 | 28 | 90 | 0 | 90 | 29 | 0 | 29 | 89 | 0 | 89 |
60310 | 105 | 0 | 105 | 1 113 | 0 | 1 113 | 1 112 | 0 | 1 112 | 106 | 0 | 106 |
60312 | 27 268 | 0 | 27 268 | 11 701 | 0 | 11 701 | 12 813 | 0 | 12 813 | 26 156 | 0 | 26 156 |
60314 | 0 | 2 103 | 2 103 | 0 | 1 220 | 1 220 | 0 | 825 | 825 | 0 | 2 498 | 2 498 |
60323 | 2 170 | 0 | 2 170 | 17 | 0 | 17 | 17 | 0 | 17 | 2 170 | 0 | 2 170 |
60401 | 284 295 | 0 | 284 295 | 368 | 0 | 368 | 0 | 0 | 0 | 284 663 | 0 | 284 663 |
60701 | 814 | 0 | 814 | 392 | 0 | 392 | 370 | 0 | 370 | 836 | 0 | 836 |
60901 | 403 | 0 | 403 | 2 | 0 | 2 | 0 | 0 | 0 | 405 | 0 | 405 |
61008 | 55 | 0 | 55 | 324 | 0 | 324 | 358 | 0 | 358 | 21 | 0 | 21 |
61009 | 0 | 0 | 0 | 760 | 0 | 760 | 760 | 0 | 760 | 0 | 0 | 0 |
61403 | 16 644 | 0 | 16 644 | 4 075 | 0 | 4 075 | 535 | 0 | 535 | 20 184 | 0 | 20 184 |
70606 | 719 653 | 0 | 719 653 | 143 492 | 0 | 143 492 | 70 | 0 | 70 | 863 075 | 0 | 863 075 |
70607 | 3 288 | 0 | 3 288 | 317 | 0 | 317 | 199 | 0 | 199 | 3 406 | 0 | 3 406 |
70608 | 587 047 | 0 | 587 047 | 129 985 | 0 | 129 985 | 0 | 0 | 0 | 717 032 | 0 | 717 032 |
70611 | 3 726 | 0 | 3 726 | 134 | 0 | 134 | 0 | 0 | 0 | 3 860 | 0 | 3 860 |
Пассив | ||||||||||||
10208 | 1 293 680 | 0 | 1 293 680 | 0 | 0 | 0 | 0 | 0 | 0 | 1 293 680 | 0 | 1 293 680 |
10801 | 60 832 | 0 | 60 832 | 0 | 0 | 0 | 0 | 0 | 0 | 60 832 | 0 | 60 832 |
30111 | 7 225 | 5 617 | 12 842 | 4 227 272 | 2 939 993 | 7 167 265 | 4 302 007 | 2 938 498 | 7 240 505 | 81 960 | 4 122 | 86 082 |
30220 | 0 | 0 | 0 | 0 | 1 835 | 1 835 | 0 | 1 835 | 1 835 | 0 | 0 | 0 |
30601 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
31302 | 50 000 | 0 | 50 000 | 1 060 000 | 573 632 | 1 633 632 | 1 010 000 | 573 632 | 1 583 632 | 0 | 0 | 0 |
31303 | 150 000 | 112 303 | 262 303 | 695 000 | 450 499 | 1 145 499 | 675 000 | 609 456 | 1 284 456 | 130 000 | 271 260 | 401 260 |
31304 | 0 | 224 606 | 224 606 | 100 000 | 343 986 | 443 986 | 100 000 | 202 419 | 302 419 | 0 | 83 039 | 83 039 |
31305 | 0 | 0 | 0 | 0 | 33 268 | 33 268 | 0 | 227 025 | 227 025 | 0 | 193 757 | 193 757 |
31309 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
31402 | 10 000 | 0 | 10 000 | 1 070 000 | 1 287 314 | 2 357 314 | 1 060 000 | 1 287 314 | 2 347 314 | 0 | 0 | 0 |
31403 | 190 000 | 393 061 | 583 061 | 1 700 000 | 2 758 332 | 4 458 332 | 1 700 000 | 2 752 785 | 4 452 785 | 190 000 | 387 514 | 577 514 |
31406 | 0 | 589 650 | 589 650 | 0 | 25 484 | 25 484 | 0 | 12 800 | 12 800 | 0 | 576 966 | 576 966 |
31407 | 0 | 343 290 | 343 290 | 0 | 173 792 | 173 792 | 0 | 166 407 | 166 407 | 0 | 335 905 | 335 905 |
31408 | 72 500 | 0 | 72 500 | 0 | 0 | 0 | 0 | 0 | 0 | 72 500 | 0 | 72 500 |
40701 | 10 558 | 2 | 10 560 | 94 462 | 56 | 94 518 | 88 975 | 2 534 | 91 509 | 5 071 | 2 480 | 7 551 |
40702 | 333 487 | 29 475 | 362 962 | 3 264 214 | 591 833 | 3 856 047 | 3 322 899 | 588 578 | 3 911 477 | 392 172 | 26 220 | 418 392 |
40703 | 441 | 0 | 441 | 1 387 | 0 | 1 387 | 1 500 | 0 | 1 500 | 554 | 0 | 554 |
40802 | 1 014 | 0 | 1 014 | 2 401 | 0 | 2 401 | 2 028 | 0 | 2 028 | 641 | 0 | 641 |
40807 | 4 496 | 4 760 | 9 256 | 28 286 | 40 542 | 68 828 | 26 495 | 83 693 | 110 188 | 2 705 | 47 911 | 50 616 |
40817 | 1 496 | 758 | 2 254 | 120 045 | 2 231 | 122 276 | 121 970 | 2 337 | 124 307 | 3 421 | 864 | 4 285 |
40820 | 841 | 201 | 1 042 | 1 514 | 16 008 | 17 522 | 1 196 | 18 429 | 19 625 | 523 | 2 622 | 3 145 |
40905 | 0 | 0 | 0 | 679 | 0 | 679 | 679 | 0 | 679 | 0 | 0 | 0 |
40909 | 1 | 0 | 1 | 134 | 737 | 871 | 134 | 737 | 871 | 1 | 0 | 1 |
40910 | 0 | 0 | 0 | 30 | 2 539 | 2 569 | 30 | 2 539 | 2 569 | 0 | 0 | 0 |
40911 | 1 | 0 | 1 | 3 213 | 0 | 3 213 | 3 216 | 0 | 3 216 | 4 | 0 | 4 |
40912 | 0 | 0 | 0 | 584 | 1 230 | 1 814 | 635 | 1 230 | 1 865 | 51 | 0 | 51 |
40913 | 0 | 0 | 0 | 134 | 5 555 | 5 689 | 134 | 5 555 | 5 689 | 0 | 0 | 0 |
42005 | 0 | 0 | 0 | 0 | 0 | 0 | 54 000 | 0 | 54 000 | 54 000 | 0 | 54 000 |
42006 | 1 520 | 0 | 1 520 | 0 | 0 | 0 | 0 | 0 | 0 | 1 520 | 0 | 1 520 |
42102 | 124 795 | 0 | 124 795 | 277 130 | 138 | 277 268 | 152 335 | 37 505 | 189 840 | 0 | 37 367 | 37 367 |
42103 | 0 | 0 | 0 | 65 000 | 0 | 65 000 | 101 000 | 0 | 101 000 | 36 000 | 0 | 36 000 |
42106 | 700 | 5 573 | 6 273 | 0 | 240 | 240 | 0 | 121 | 121 | 700 | 5 454 | 6 154 |
42304 | 3 993 | 964 | 4 957 | 2 549 | 50 | 2 599 | 2 424 | 133 | 2 557 | 3 868 | 1 047 | 4 915 |
42305 | 3 587 | 877 | 4 464 | 0 | 46 | 46 | 130 | 37 | 167 | 3 717 | 868 | 4 585 |
42306 | 279 968 | 163 419 | 443 387 | 6 465 | 9 529 | 15 994 | 80 213 | 22 822 | 103 035 | 353 716 | 176 712 | 530 428 |
42307 | 66 864 | 0 | 66 864 | 0 | 0 | 0 | 23 934 | 0 | 23 934 | 90 798 | 0 | 90 798 |
42309 | 45 | 0 | 45 | 18 | 0 | 18 | 12 | 0 | 12 | 39 | 0 | 39 |
42605 | 0 | 997 | 997 | 0 | 52 | 52 | 0 | 42 | 42 | 0 | 987 | 987 |
42606 | 13 928 | 20 068 | 33 996 | 110 | 1 826 | 1 936 | 1 791 | 1 895 | 3 686 | 15 609 | 20 137 | 35 746 |
45115 | 1 855 | 0 | 1 855 | 64 | 0 | 64 | 2 228 | 0 | 2 228 | 4 019 | 0 | 4 019 |
45215 | 45 836 | 0 | 45 836 | 3 789 | 0 | 3 789 | 4 275 | 0 | 4 275 | 46 322 | 0 | 46 322 |
45415 | 335 | 0 | 335 | 21 | 0 | 21 | 0 | 0 | 0 | 314 | 0 | 314 |
45515 | 488 | 0 | 488 | 8 | 0 | 8 | 0 | 0 | 0 | 480 | 0 | 480 |
45715 | 31 | 0 | 31 | 1 | 0 | 1 | 14 | 0 | 14 | 44 | 0 | 44 |
45818 | 13 399 | 0 | 13 399 | 1 | 0 | 1 | 741 | 0 | 741 | 14 139 | 0 | 14 139 |
45918 | 173 | 0 | 173 | 14 | 0 | 14 | 11 | 0 | 11 | 170 | 0 | 170 |
47407 | 0 | 0 | 0 | 30 819 620 | 34 052 481 | 64 872 101 | 30 819 620 | 34 052 481 | 64 872 101 | 0 | 0 | 0 |
47409 | 0 | 0 | 0 | 0 | 2 865 | 2 865 | 0 | 2 865 | 2 865 | 0 | 0 | 0 |
47411 | 0 | 0 | 0 | 3 668 | 1 132 | 4 800 | 3 668 | 1 132 | 4 800 | 0 | 0 | 0 |
47414 | 0 | 0 | 0 | 9 | 0 | 9 | 9 | 0 | 9 | 0 | 0 | 0 |
47416 | 4 418 | 0 | 4 418 | 6 774 | 0 | 6 774 | 2 356 | 0 | 2 356 | 0 | 0 | 0 |
47422 | 55 | 61 | 116 | 1 655 | 40 880 | 42 535 | 1 675 | 40 970 | 42 645 | 75 | 151 | 226 |
47425 | 3 345 | 0 | 3 345 | 2 592 | 0 | 2 592 | 4 147 | 0 | 4 147 | 4 900 | 0 | 4 900 |
47426 | 878 | 12 847 | 13 725 | 1 300 | 4 651 | 5 951 | 1 271 | 3 296 | 4 567 | 849 | 11 492 | 12 341 |
50120 | 1 680 | 0 | 1 680 | 292 | 0 | 292 | 236 | 0 | 236 | 1 624 | 0 | 1 624 |
52301 | 1 020 | 0 | 1 020 | 0 | 0 | 0 | 0 | 0 | 0 | 1 020 | 0 | 1 020 |
52304 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 0 | 0 | 0 | 40 000 | 0 | 40 000 |
52305 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
52306 | 112 794 | 186 109 | 298 903 | 0 | 9 616 | 9 616 | 0 | 6 990 | 6 990 | 112 794 | 183 483 | 296 277 |
52307 | 0 | 54 671 | 54 671 | 0 | 2 824 | 2 824 | 0 | 2 053 | 2 053 | 0 | 53 900 | 53 900 |
52501 | 751 | 11 258 | 12 009 | 0 | 582 | 582 | 62 | 1 302 | 1 364 | 813 | 11 978 | 12 791 |
60301 | 3 051 | 0 | 3 051 | 4 612 | 0 | 4 612 | 3 485 | 0 | 3 485 | 1 924 | 0 | 1 924 |
60305 | 4 583 | 0 | 4 583 | 10 283 | 0 | 10 283 | 9 817 | 0 | 9 817 | 4 117 | 0 | 4 117 |
60307 | 0 | 0 | 0 | 39 | 0 | 39 | 39 | 0 | 39 | 0 | 0 | 0 |
60309 | 240 | 0 | 240 | 270 | 8 | 278 | 133 | 8 | 141 | 103 | 0 | 103 |
60311 | 74 | 0 | 74 | 185 | 0 | 185 | 111 | 0 | 111 | 0 | 0 | 0 |
60313 | 0 | 0 | 0 | 0 | 34 | 34 | 0 | 34 | 34 | 0 | 0 | 0 |
60322 | 0 | 0 | 0 | 424 | 0 | 424 | 424 | 0 | 424 | 0 | 0 | 0 |
60601 | 29 070 | 0 | 29 070 | 0 | 0 | 0 | 1 617 | 0 | 1 617 | 30 687 | 0 | 30 687 |
60903 | 103 | 0 | 103 | 0 | 0 | 0 | 4 | 0 | 4 | 107 | 0 | 107 |
61304 | 45 | 0 | 45 | 13 | 0 | 13 | 20 | 0 | 20 | 52 | 0 | 52 |
70601 | 713 617 | 0 | 713 617 | 1 | 0 | 1 | 127 919 | 0 | 127 919 | 841 535 | 0 | 841 535 |
70602 | 4 948 | 0 | 4 948 | 155 | 0 | 155 | 767 | 0 | 767 | 5 560 | 0 | 5 560 |
70603 | 612 272 | 0 | 612 272 | 0 | 0 | 0 | 149 658 | 0 | 149 658 | 761 930 | 0 | 761 930 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90803 | 6 796 | 1 123 | 7 919 | 0 | 43 | 43 | 0 | 59 | 59 | 6 796 | 1 107 | 7 903 |
90901 | 6 | 0 | 6 | 90 | 0 | 90 | 90 | 0 | 90 | 6 | 0 | 6 |
90902 | 32 195 | 0 | 32 195 | 989 | 0 | 989 | 681 | 0 | 681 | 32 503 | 0 | 32 503 |
91202 | 236 001 | 161 043 | 397 044 | 0 | 6 048 | 6 048 | 0 | 8 320 | 8 320 | 236 001 | 158 771 | 394 772 |
91411 | 407 440 | 0 | 407 440 | 1 349 | 0 | 1 349 | 1 | 0 | 1 | 408 788 | 0 | 408 788 |
91412 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
91414 | 5 021 798 | 1 394 085 | 6 415 883 | 1 102 550 | 50 923 | 1 153 473 | 173 450 | 70 545 | 243 995 | 5 950 898 | 1 374 463 | 7 325 361 |
91416 | 377 500 | 0 | 377 500 | 0 | 0 | 0 | 0 | 0 | 0 | 377 500 | 0 | 377 500 |
91604 | 2 911 | 4 002 | 6 913 | 563 | 1 699 | 2 262 | 195 | 580 | 775 | 3 279 | 5 121 | 8 400 |
99998 | 3 529 615 | 0 | 3 529 615 | 1 037 573 | 0 | 1 037 573 | 429 634 | 0 | 429 634 | 4 137 554 | 0 | 4 137 554 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 6 598 | 0 | 6 598 | 6 598 | 0 | 6 598 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 1 958 | 0 | 1 958 | 1 958 | 0 | 1 958 | 0 | 0 | 0 |
91311 | 75 460 | 150 228 | 225 688 | 0 | 7 762 | 7 762 | 0 | 5 642 | 5 642 | 75 460 | 148 108 | 223 568 |
91312 | 2 873 740 | 26 151 | 2 899 891 | 51 043 | 1 130 | 52 173 | 550 703 | 568 | 551 271 | 3 373 400 | 25 589 | 3 398 989 |
91315 | 2 044 | 8 113 | 10 157 | 1 | 3 273 | 3 274 | 0 | 280 | 280 | 2 043 | 5 120 | 7 163 |
91316 | 52 579 | 28 076 | 80 655 | 58 837 | 1 451 | 60 288 | 33 000 | 1 055 | 34 055 | 26 742 | 27 680 | 54 422 |
91317 | 213 829 | 73 968 | 287 797 | 277 440 | 20 142 | 297 582 | 420 831 | 16 939 | 437 770 | 357 220 | 70 765 | 427 985 |
91507 | 25 397 | 0 | 25 397 | 0 | 0 | 0 | 0 | 0 | 0 | 25 397 | 0 | 25 397 |
91508 | 30 | 0 | 30 | 0 | 0 | 0 | 0 | 0 | 0 | 30 | 0 | 30 |
99999 | 7 674 900 | 0 | 7 674 900 | 253 736 | 0 | 253 736 | 1 164 069 | 0 | 1 164 069 | 8 585 233 | 0 | 8 585 233 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 317 619 | 1 279 582 | 1 597 201 | 4 063 750 | 25 160 122 | 29 223 872 | 4 211 980 | 25 231 541 | 29 443 521 | 169 389 | 1 208 163 | 1 377 552 |
93002 | 0 | 114 766 | 114 766 | 416 385 | 2 630 914 | 3 047 299 | 416 385 | 2 640 498 | 3 056 883 | 0 | 105 182 | 105 182 |
93301 | 0 | 0 | 0 | 0 | 145 538 | 145 538 | 0 | 145 538 | 145 538 | 0 | 0 | 0 |
93302 | 0 | 145 946 | 145 946 | 0 | 172 | 172 | 0 | 146 118 | 146 118 | 0 | 0 | 0 |
93801 | 1 255 | 0 | 1 255 | 82 820 | 0 | 82 820 | 84 013 | 0 | 84 013 | 62 | 0 | 62 |
Пассив | ||||||||||||
96001 | 1 109 425 | 489 843 | 1 599 268 | 22 719 017 | 6 659 888 | 29 378 905 | 22 738 630 | 6 418 468 | 29 157 098 | 1 129 038 | 248 423 | 1 377 461 |
96002 | 113 953 | 0 | 113 953 | 2 484 033 | 563 269 | 3 047 302 | 2 475 415 | 563 269 | 3 038 684 | 105 335 | 0 | 105 335 |
96301 | 0 | 0 | 0 | 0 | 145 746 | 145 746 | 0 | 145 746 | 145 746 | 0 | 0 | 0 |
96302 | 0 | 145 947 | 145 947 | 0 | 146 119 | 146 119 | 0 | 172 | 172 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 112 988 | 0 | 112 988 | 112 988 | 0 | 112 988 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 28,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 28,0000 |
98010 | 0 | 0 | 685 046,0000 | 0 | 0 | 690 028,0000 | 0 | 0 | 640 028,0000 | 0 | 0 | 735 046,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 20,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 20,0000 |
98050 | 0 | 0 | 483 035,0000 | 0 | 0 | 0,0000 | 0 | 0 | 106 000,0000 | 0 | 0 | 589 035,0000 |
98070 | 0 | 0 | 202 019,0000 | 0 | 0 | 56 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 146 019,0000 |
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