Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 сентября 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 | 17 264 | 41 979 | 59 243 | 245 294 | 206 402 | 451 696 | 198 953 | 188 724 | 387 677 | 63 605 | 59 657 | 123 262 |
20209 | 0 | 0 | 0 | 104 954 | 32 017 | 136 971 | 104 954 | 32 017 | 136 971 | 0 | 0 | 0 |
30102 | 82 209 | 0 | 82 209 | 10 449 366 | 0 | 10 449 366 | 10 445 597 | 0 | 10 445 597 | 85 978 | 0 | 85 978 |
30110 | 524 | 2 286 | 2 810 | 13 799 | 1 189 | 14 988 | 8 597 | 1 033 | 9 630 | 5 726 | 2 442 | 8 168 |
30114 | 125 384 | 182 117 | 307 501 | 95 894 | 6 944 266 | 7 040 160 | 0 | 6 985 953 | 6 985 953 | 221 278 | 140 430 | 361 708 |
30202 | 37 371 | 0 | 37 371 | 5 505 | 0 | 5 505 | 0 | 0 | 0 | 42 876 | 0 | 42 876 |
30204 | 90 671 | 0 | 90 671 | 2 017 | 0 | 2 017 | 0 | 0 | 0 | 92 688 | 0 | 92 688 |
30406 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
30602 | 465 | 0 | 465 | 0 | 0 | 0 | 0 | 0 | 0 | 465 | 0 | 465 |
32002 | 0 | 0 | 0 | 778 000 | 0 | 778 000 | 743 000 | 0 | 743 000 | 35 000 | 0 | 35 000 |
32003 | 52 000 | 0 | 52 000 | 367 000 | 0 | 367 000 | 419 000 | 0 | 419 000 | 0 | 0 | 0 |
32004 | 0 | 0 | 0 | 27 000 | 29 051 | 56 051 | 27 000 | 268 | 27 268 | 0 | 28 783 | 28 783 |
32201 | 9 000 | 14 227 | 23 227 | 0 | 1 442 | 1 442 | 0 | 837 | 837 | 9 000 | 14 832 | 23 832 |
45105 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
45106 | 648 | 0 | 648 | 1 196 | 0 | 1 196 | 67 | 0 | 67 | 1 777 | 0 | 1 777 |
45107 | 165 737 | 13 840 | 179 577 | 21 063 | 1 156 | 22 219 | 8 971 | 5 377 | 14 348 | 177 829 | 9 619 | 187 448 |
45108 | 5 089 | 0 | 5 089 | 0 | 0 | 0 | 202 | 0 | 202 | 4 887 | 0 | 4 887 |
45201 | 18 744 | 0 | 18 744 | 24 521 | 0 | 24 521 | 28 852 | 0 | 28 852 | 14 413 | 0 | 14 413 |
45203 | 15 000 | 3 045 | 18 045 | 0 | 7 169 | 7 169 | 15 000 | 3 375 | 18 375 | 0 | 6 839 | 6 839 |
45204 | 369 448 | 37 700 | 407 148 | 138 040 | 21 298 | 159 338 | 99 491 | 29 593 | 129 084 | 407 997 | 29 405 | 437 402 |
45205 | 412 408 | 354 892 | 767 300 | 245 993 | 41 546 | 287 539 | 340 876 | 24 780 | 365 656 | 317 525 | 371 658 | 689 183 |
45206 | 439 926 | 52 822 | 492 748 | 35 000 | 5 328 | 40 328 | 96 702 | 7 891 | 104 593 | 378 224 | 50 259 | 428 483 |
45207 | 249 825 | 437 682 | 687 507 | 31 600 | 44 104 | 75 704 | 6 196 | 31 809 | 38 005 | 275 229 | 449 977 | 725 206 |
45208 | 132 500 | 0 | 132 500 | 60 000 | 0 | 60 000 | 0 | 0 | 0 | 192 500 | 0 | 192 500 |
45407 | 9 500 | 0 | 9 500 | 0 | 0 | 0 | 500 | 0 | 500 | 9 000 | 0 | 9 000 |
45408 | 365 | 0 | 365 | 0 | 0 | 0 | 27 | 0 | 27 | 338 | 0 | 338 |
45504 | 3 042 | 0 | 3 042 | 0 | 0 | 0 | 747 | 0 | 747 | 2 295 | 0 | 2 295 |
45505 | 2 232 | 0 | 2 232 | 870 | 0 | 870 | 291 | 0 | 291 | 2 811 | 0 | 2 811 |
45506 | 54 662 | 58 688 | 113 350 | 10 752 | 5 947 | 16 699 | 1 713 | 3 585 | 5 298 | 63 701 | 61 050 | 124 751 |
45507 | 20 939 | 13 840 | 34 779 | 5 000 | 1 402 | 6 402 | 553 | 814 | 1 367 | 25 386 | 14 428 | 39 814 |
45605 | 0 | 32 975 | 32 975 | 0 | 3 340 | 3 340 | 0 | 2 314 | 2 314 | 0 | 34 001 | 34 001 |
45606 | 0 | 75 425 | 75 425 | 0 | 7 473 | 7 473 | 0 | 7 843 | 7 843 | 0 | 75 055 | 75 055 |
45704 | 296 | 264 | 560 | 0 | 23 | 23 | 28 | 67 | 95 | 268 | 220 | 488 |
45705 | 268 | 6 577 | 6 845 | 0 | 639 | 639 | 6 | 2 287 | 2 293 | 262 | 4 929 | 5 191 |
45706 | 21 128 | 0 | 21 128 | 0 | 0 | 0 | 321 | 0 | 321 | 20 807 | 0 | 20 807 |
45812 | 14 592 | 0 | 14 592 | 2 466 | 0 | 2 466 | 1 257 | 0 | 1 257 | 15 801 | 0 | 15 801 |
45814 | 50 | 0 | 50 | 27 | 0 | 27 | 0 | 0 | 0 | 77 | 0 | 77 |
45815 | 0 | 0 | 0 | 100 | 0 | 100 | 100 | 0 | 100 | 0 | 0 | 0 |
45912 | 169 | 0 | 169 | 453 | 0 | 453 | 453 | 0 | 453 | 169 | 0 | 169 |
45914 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
47404 | 0 | 37 559 | 37 559 | 1 635 105 | 1 944 610 | 3 579 715 | 1 635 105 | 1 942 852 | 3 577 957 | 0 | 39 317 | 39 317 |
47408 | 0 | 0 | 0 | 39 412 372 | 41 227 750 | 80 640 122 | 39 412 372 | 41 227 750 | 80 640 122 | 0 | 0 | 0 |
47415 | 0 | 0 | 0 | 26 | 0 | 26 | 26 | 0 | 26 | 0 | 0 | 0 |
47423 | 967 | 5 | 972 | 14 680 | 92 644 | 107 324 | 12 297 | 92 644 | 104 941 | 3 350 | 5 | 3 355 |
47427 | 8 895 | 3 868 | 12 763 | 24 421 | 9 403 | 33 824 | 25 331 | 10 073 | 35 404 | 7 985 | 3 198 | 11 183 |
50106 | 682 225 | 0 | 682 225 | 4 542 | 0 | 4 542 | 11 818 | 0 | 11 818 | 674 949 | 0 | 674 949 |
50109 | 77 485 | 0 | 77 485 | 669 | 0 | 669 | 9 | 0 | 9 | 78 145 | 0 | 78 145 |
50121 | 5 326 | 0 | 5 326 | 0 | 0 | 0 | 3 946 | 0 | 3 946 | 1 380 | 0 | 1 380 |
51403 | 39 783 | 0 | 39 783 | 168 | 0 | 168 | 0 | 0 | 0 | 39 951 | 0 | 39 951 |
51405 | 571 241 | 0 | 571 241 | 3 076 | 0 | 3 076 | 0 | 0 | 0 | 574 317 | 0 | 574 317 |
51406 | 57 100 | 0 | 57 100 | 360 | 0 | 360 | 0 | 0 | 0 | 57 460 | 0 | 57 460 |
52503 | 9 906 | 4 810 | 14 716 | 475 | 554 | 1 029 | 1 482 | 591 | 2 073 | 8 899 | 4 773 | 13 672 |
60302 | 407 | 0 | 407 | 1 264 | 0 | 1 264 | 134 | 0 | 134 | 1 537 | 0 | 1 537 |
60306 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
60308 | 89 | 0 | 89 | 109 | 0 | 109 | 86 | 0 | 86 | 112 | 0 | 112 |
60310 | 106 | 0 | 106 | 2 222 | 0 | 2 222 | 2 222 | 0 | 2 222 | 106 | 0 | 106 |
60312 | 26 156 | 0 | 26 156 | 15 050 | 0 | 15 050 | 21 415 | 0 | 21 415 | 19 791 | 0 | 19 791 |
60314 | 0 | 2 498 | 2 498 | 25 | 1 110 | 1 135 | 0 | 1 215 | 1 215 | 25 | 2 393 | 2 418 |
60323 | 2 170 | 0 | 2 170 | 183 | 0 | 183 | 91 | 0 | 91 | 2 262 | 0 | 2 262 |
60401 | 284 663 | 0 | 284 663 | 5 930 | 0 | 5 930 | 0 | 0 | 0 | 290 593 | 0 | 290 593 |
60701 | 836 | 0 | 836 | 5 931 | 0 | 5 931 | 5 930 | 0 | 5 930 | 837 | 0 | 837 |
60901 | 405 | 0 | 405 | 0 | 0 | 0 | 0 | 0 | 0 | 405 | 0 | 405 |
61008 | 21 | 0 | 21 | 331 | 0 | 331 | 276 | 0 | 276 | 76 | 0 | 76 |
61009 | 0 | 0 | 0 | 671 | 0 | 671 | 671 | 0 | 671 | 0 | 0 | 0 |
61403 | 20 184 | 0 | 20 184 | 4 387 | 0 | 4 387 | 774 | 0 | 774 | 23 797 | 0 | 23 797 |
70606 | 863 075 | 0 | 863 075 | 192 160 | 0 | 192 160 | 69 | 0 | 69 | 1 055 166 | 0 | 1 055 166 |
70607 | 3 406 | 0 | 3 406 | 4 735 | 0 | 4 735 | 2 402 | 0 | 2 402 | 5 739 | 0 | 5 739 |
70608 | 717 032 | 0 | 717 032 | 299 778 | 0 | 299 778 | 0 | 0 | 0 | 1 016 810 | 0 | 1 016 810 |
70611 | 3 860 | 0 | 3 860 | 134 | 0 | 134 | 1 264 | 0 | 1 264 | 2 730 | 0 | 2 730 |
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 | 81 960 | 4 122 | 86 082 | 6 483 778 | 3 629 195 | 10 112 973 | 6 409 149 | 3 634 358 | 10 043 507 | 7 331 | 9 285 | 16 616 |
30220 | 0 | 0 | 0 | 0 | 14 780 | 14 780 | 0 | 14 780 | 14 780 | 0 | 0 | 0 |
30601 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
31302 | 0 | 0 | 0 | 555 000 | 1 031 155 | 1 586 155 | 725 000 | 1 161 011 | 1 886 011 | 170 000 | 129 856 | 299 856 |
31303 | 130 000 | 271 260 | 401 260 | 380 000 | 1 130 787 | 1 510 787 | 280 000 | 859 527 | 1 139 527 | 30 000 | 0 | 30 000 |
31304 | 0 | 83 039 | 83 039 | 0 | 317 169 | 317 169 | 0 | 234 130 | 234 130 | 0 | 0 | 0 |
31305 | 0 | 193 757 | 193 757 | 0 | 39 555 | 39 555 | 0 | 18 939 | 18 939 | 0 | 173 141 | 173 141 |
31309 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
31402 | 0 | 0 | 0 | 1 775 000 | 1 997 397 | 3 772 397 | 1 775 000 | 1 997 397 | 3 772 397 | 0 | 0 | 0 |
31403 | 190 000 | 387 514 | 577 514 | 2 260 000 | 3 264 672 | 5 524 672 | 2 270 000 | 3 281 155 | 5 551 155 | 200 000 | 403 997 | 603 997 |
31404 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 28 783 | 28 783 | 0 | 28 783 | 28 783 |
31406 | 0 | 576 966 | 576 966 | 0 | 17 980 | 17 980 | 0 | 51 872 | 51 872 | 0 | 610 858 | 610 858 |
31407 | 0 | 335 905 | 335 905 | 0 | 10 468 | 10 468 | 0 | 30 200 | 30 200 | 0 | 355 637 | 355 637 |
31408 | 72 500 | 0 | 72 500 | 0 | 0 | 0 | 41 600 | 0 | 41 600 | 114 100 | 0 | 114 100 |
40701 | 5 071 | 2 480 | 7 551 | 96 001 | 5 020 | 101 021 | 106 765 | 2 554 | 109 319 | 15 835 | 14 | 15 849 |
40702 | 392 172 | 26 220 | 418 392 | 3 898 218 | 624 576 | 4 522 794 | 3 797 852 | 612 489 | 4 410 341 | 291 806 | 14 133 | 305 939 |
40703 | 554 | 0 | 554 | 1 096 | 0 | 1 096 | 1 500 | 0 | 1 500 | 958 | 0 | 958 |
40802 | 641 | 0 | 641 | 2 060 | 0 | 2 060 | 2 263 | 0 | 2 263 | 844 | 0 | 844 |
40807 | 2 705 | 47 911 | 50 616 | 95 940 | 36 383 | 132 323 | 178 900 | 38 049 | 216 949 | 85 665 | 49 577 | 135 242 |
40817 | 3 421 | 864 | 4 285 | 37 834 | 3 972 | 41 806 | 38 541 | 3 932 | 42 473 | 4 128 | 824 | 4 952 |
40820 | 523 | 2 622 | 3 145 | 1 456 | 9 647 | 11 103 | 1 874 | 7 135 | 9 009 | 941 | 110 | 1 051 |
40905 | 0 | 0 | 0 | 2 350 | 0 | 2 350 | 2 350 | 0 | 2 350 | 0 | 0 | 0 |
40909 | 1 | 0 | 1 | 225 | 102 | 327 | 225 | 102 | 327 | 1 | 0 | 1 |
40910 | 0 | 0 | 0 | 18 | 35 | 53 | 18 | 35 | 53 | 0 | 0 | 0 |
40911 | 4 | 0 | 4 | 3 261 | 0 | 3 261 | 4 966 | 0 | 4 966 | 1 709 | 0 | 1 709 |
40912 | 51 | 0 | 51 | 486 | 1 588 | 2 074 | 435 | 1 731 | 2 166 | 0 | 143 | 143 |
40913 | 0 | 0 | 0 | 458 | 5 130 | 5 588 | 458 | 5 130 | 5 588 | 0 | 0 | 0 |
42005 | 54 000 | 0 | 54 000 | 0 | 0 | 0 | 0 | 0 | 0 | 54 000 | 0 | 54 000 |
42006 | 1 520 | 0 | 1 520 | 0 | 0 | 0 | 0 | 0 | 0 | 1 520 | 0 | 1 520 |
42102 | 0 | 37 367 | 37 367 | 81 000 | 37 766 | 118 766 | 81 000 | 43 684 | 124 684 | 0 | 43 285 | 43 285 |
42103 | 36 000 | 0 | 36 000 | 36 000 | 0 | 36 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42106 | 700 | 5 454 | 6 154 | 0 | 170 | 170 | 0 | 490 | 490 | 700 | 5 774 | 6 474 |
42203 | 0 | 0 | 0 | 0 | 0 | 0 | 145 000 | 0 | 145 000 | 145 000 | 0 | 145 000 |
42304 | 3 868 | 1 047 | 4 915 | 1 272 | 54 | 1 326 | 392 | 107 | 499 | 2 988 | 1 100 | 4 088 |
42305 | 3 717 | 868 | 4 585 | 185 | 131 | 316 | 517 | 149 | 666 | 4 049 | 886 | 4 935 |
42306 | 353 716 | 176 712 | 530 428 | 9 754 | 7 159 | 16 913 | 63 985 | 38 494 | 102 479 | 407 947 | 208 047 | 615 994 |
42307 | 90 798 | 0 | 90 798 | 0 | 0 | 0 | 4 147 | 0 | 4 147 | 94 945 | 0 | 94 945 |
42309 | 39 | 0 | 39 | 9 | 0 | 9 | 15 | 0 | 15 | 45 | 0 | 45 |
42605 | 0 | 987 | 987 | 0 | 58 | 58 | 0 | 105 | 105 | 0 | 1 034 | 1 034 |
42606 | 15 609 | 20 137 | 35 746 | 363 | 6 906 | 7 269 | 493 | 6 061 | 6 554 | 15 739 | 19 292 | 35 031 |
45115 | 4 019 | 0 | 4 019 | 475 | 0 | 475 | 222 | 0 | 222 | 3 766 | 0 | 3 766 |
45215 | 46 322 | 0 | 46 322 | 19 135 | 0 | 19 135 | 16 484 | 0 | 16 484 | 43 671 | 0 | 43 671 |
45415 | 314 | 0 | 314 | 21 | 0 | 21 | 0 | 0 | 0 | 293 | 0 | 293 |
45515 | 480 | 0 | 480 | 284 | 0 | 284 | 970 | 0 | 970 | 1 166 | 0 | 1 166 |
45715 | 44 | 0 | 44 | 2 | 0 | 2 | 13 | 0 | 13 | 55 | 0 | 55 |
45818 | 14 139 | 0 | 14 139 | 20 | 0 | 20 | 761 | 0 | 761 | 14 880 | 0 | 14 880 |
45918 | 170 | 0 | 170 | 10 | 0 | 10 | 10 | 0 | 10 | 170 | 0 | 170 |
47407 | 0 | 0 | 0 | 39 630 322 | 41 031 626 | 80 661 948 | 39 630 322 | 41 031 626 | 80 661 948 | 0 | 0 | 0 |
47409 | 0 | 0 | 0 | 0 | 5 276 | 5 276 | 0 | 5 276 | 5 276 | 0 | 0 | 0 |
47411 | 0 | 0 | 0 | 4 375 | 1 305 | 5 680 | 4 375 | 1 305 | 5 680 | 0 | 0 | 0 |
47414 | 0 | 0 | 0 | 1 136 | 0 | 1 136 | 1 136 | 0 | 1 136 | 0 | 0 | 0 |
47416 | 0 | 0 | 0 | 2 650 | 291 | 2 941 | 2 840 | 7 522 | 10 362 | 190 | 7 231 | 7 421 |
47422 | 75 | 151 | 226 | 3 215 | 93 999 | 97 214 | 3 215 | 93 931 | 97 146 | 75 | 83 | 158 |
47425 | 4 900 | 0 | 4 900 | 11 072 | 0 | 11 072 | 16 856 | 0 | 16 856 | 10 684 | 0 | 10 684 |
47426 | 849 | 11 492 | 12 341 | 1 152 | 448 | 1 600 | 2 231 | 4 249 | 6 480 | 1 928 | 15 293 | 17 221 |
50120 | 1 624 | 0 | 1 624 | 103 | 0 | 103 | 1 245 | 0 | 1 245 | 2 766 | 0 | 2 766 |
52301 | 1 020 | 0 | 1 020 | 420 | 0 | 420 | 0 | 0 | 0 | 600 | 0 | 600 |
52303 | 0 | 0 | 0 | 0 | 0 | 0 | 8 082 | 0 | 8 082 | 8 082 | 0 | 8 082 |
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 | 10 394 | 0 | 10 394 | 40 394 | 0 | 40 394 |
52306 | 112 794 | 183 483 | 296 277 | 0 | 10 863 | 10 863 | 0 | 22 367 | 22 367 | 112 794 | 194 987 | 307 781 |
52307 | 0 | 53 900 | 53 900 | 0 | 3 170 | 3 170 | 0 | 5 462 | 5 462 | 0 | 56 192 | 56 192 |
52501 | 813 | 11 978 | 12 791 | 70 | 705 | 775 | 58 | 2 130 | 2 188 | 801 | 13 403 | 14 204 |
60301 | 1 924 | 0 | 1 924 | 2 729 | 0 | 2 729 | 2 573 | 0 | 2 573 | 1 768 | 0 | 1 768 |
60305 | 4 117 | 0 | 4 117 | 9 140 | 0 | 9 140 | 9 919 | 0 | 9 919 | 4 896 | 0 | 4 896 |
60307 | 0 | 0 | 0 | 47 | 0 | 47 | 50 | 0 | 50 | 3 | 0 | 3 |
60309 | 103 | 0 | 103 | 60 | 3 | 63 | 183 | 3 | 186 | 226 | 0 | 226 |
60311 | 0 | 0 | 0 | 126 | 0 | 126 | 126 | 0 | 126 | 0 | 0 | 0 |
60313 | 0 | 0 | 0 | 0 | 21 | 21 | 0 | 21 | 21 | 0 | 0 | 0 |
60601 | 30 687 | 0 | 30 687 | 0 | 0 | 0 | 1 622 | 0 | 1 622 | 32 309 | 0 | 32 309 |
60903 | 107 | 0 | 107 | 0 | 0 | 0 | 3 | 0 | 3 | 110 | 0 | 110 |
61304 | 52 | 0 | 52 | 11 | 0 | 11 | 17 | 0 | 17 | 58 | 0 | 58 |
70601 | 841 535 | 0 | 841 535 | 3 | 0 | 3 | 253 353 | 0 | 253 353 | 1 094 885 | 0 | 1 094 885 |
70602 | 5 560 | 0 | 5 560 | 2 754 | 0 | 2 754 | 0 | 0 | 0 | 2 806 | 0 | 2 806 |
70603 | 761 930 | 0 | 761 930 | 0 | 0 | 0 | 238 573 | 0 | 238 573 | 1 000 503 | 0 | 1 000 503 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90704 | 0 | 0 | 0 | 420 | 0 | 420 | 420 | 0 | 420 | 0 | 0 | 0 |
90803 | 6 796 | 1 107 | 7 903 | 0 | 113 | 113 | 0 | 66 | 66 | 6 796 | 1 154 | 7 950 |
90901 | 6 | 0 | 6 | 77 | 0 | 77 | 76 | 0 | 76 | 7 | 0 | 7 |
90902 | 32 503 | 0 | 32 503 | 1 046 | 0 | 1 046 | 676 | 0 | 676 | 32 873 | 0 | 32 873 |
91202 | 236 001 | 158 771 | 394 772 | 0 | 19 863 | 19 863 | 0 | 9 409 | 9 409 | 236 001 | 169 225 | 405 226 |
91411 | 408 788 | 0 | 408 788 | 0 | 0 | 0 | 8 297 | 0 | 8 297 | 400 491 | 0 | 400 491 |
91412 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
91414 | 5 950 898 | 1 374 463 | 7 325 361 | 334 495 | 140 982 | 475 477 | 295 761 | 76 030 | 371 791 | 5 989 632 | 1 439 415 | 7 429 047 |
91416 | 377 500 | 0 | 377 500 | 0 | 0 | 0 | 41 600 | 0 | 41 600 | 335 900 | 0 | 335 900 |
91604 | 3 279 | 5 121 | 8 400 | 566 | 2 125 | 2 691 | 187 | 694 | 881 | 3 658 | 6 552 | 10 210 |
99998 | 4 137 554 | 0 | 4 137 554 | 839 540 | 0 | 839 540 | 709 478 | 0 | 709 478 | 4 267 616 | 0 | 4 267 616 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 5 505 | 0 | 5 505 | 5 505 | 0 | 5 505 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 2 017 | 0 | 2 017 | 2 017 | 0 | 2 017 | 0 | 0 | 0 |
91311 | 75 460 | 148 108 | 223 568 | 0 | 8 781 | 8 781 | 0 | 18 716 | 18 716 | 75 460 | 158 043 | 233 503 |
91312 | 3 373 400 | 25 589 | 3 398 989 | 89 935 | 797 | 90 732 | 181 142 | 2 301 | 183 443 | 3 464 607 | 27 093 | 3 491 700 |
91315 | 2 043 | 5 120 | 7 163 | 270 | 5 386 | 5 656 | 0 | 3 902 | 3 902 | 1 773 | 3 636 | 5 409 |
91316 | 26 742 | 27 680 | 54 422 | 40 440 | 1 628 | 42 068 | 34 600 | 2 805 | 37 405 | 20 902 | 28 857 | 49 759 |
91317 | 357 220 | 70 765 | 427 985 | 521 106 | 33 612 | 554 718 | 547 368 | 41 183 | 588 551 | 383 482 | 78 336 | 461 818 |
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 | 8 585 233 | 0 | 8 585 233 | 433 028 | 0 | 433 028 | 499 499 | 0 | 499 499 | 8 651 704 | 0 | 8 651 704 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 169 389 | 1 208 163 | 1 377 552 | 7 364 855 | 28 705 771 | 36 070 626 | 6 932 819 | 28 378 310 | 35 311 129 | 601 425 | 1 535 624 | 2 137 049 |
93002 | 0 | 105 182 | 105 182 | 673 090 | 3 472 494 | 4 145 584 | 600 761 | 3 323 735 | 3 924 496 | 72 329 | 253 941 | 326 270 |
93306 | 0 | 0 | 0 | 26 024 | 98 113 | 124 137 | 26 024 | 98 113 | 124 137 | 0 | 0 | 0 |
93307 | 0 | 0 | 0 | 26 024 | 98 202 | 124 226 | 26 024 | 98 202 | 124 226 | 0 | 0 | 0 |
93801 | 62 | 0 | 62 | 226 778 | 0 | 226 778 | 226 840 | 0 | 226 840 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 1 129 038 | 248 423 | 1 377 461 | 26 779 483 | 8 403 141 | 35 182 624 | 27 065 881 | 8 874 074 | 35 939 955 | 1 415 436 | 719 356 | 2 134 792 |
96002 | 105 335 | 0 | 105 335 | 3 300 839 | 601 170 | 3 902 009 | 3 450 217 | 673 312 | 4 123 529 | 254 713 | 72 142 | 326 855 |
96306 | 0 | 0 | 0 | 98 169 | 26 023 | 124 192 | 98 169 | 26 023 | 124 192 | 0 | 0 | 0 |
96307 | 0 | 0 | 0 | 98 169 | 25 994 | 124 163 | 98 169 | 25 994 | 124 163 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 75 412 | 0 | 75 412 | 77 084 | 0 | 77 084 | 1 672 | 0 | 1 672 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 28,0000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 29,0000 |
98010 | 0 | 0 | 735 046,0000 | 0 | 0 | 438 021,0000 | 0 | 0 | 438 021,0000 | 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 | 589 035,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 589 035,0000 |
98070 | 0 | 0 | 146 019,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 | 0 | 0 | 146 020,0000 |
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