Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 2012 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 | 37 041 | 78 512 | 115 553 | 420 647 | 324 748 | 745 395 | 371 982 | 326 710 | 698 692 | 85 706 | 76 550 | 162 256 |
20209 | 0 | 0 | 0 | 303 770 | 55 982 | 359 752 | 303 770 | 55 982 | 359 752 | 0 | 0 | 0 |
30102 | 224 456 | 0 | 224 456 | 7 532 964 | 0 | 7 532 964 | 7 667 709 | 0 | 7 667 709 | 89 711 | 0 | 89 711 |
30110 | 1 410 | 1 991 | 3 401 | 2 507 | 765 | 3 272 | 3 051 | 1 063 | 4 114 | 866 | 1 693 | 2 559 |
30114 | 6 641 | 228 201 | 234 842 | 101 870 | 6 806 467 | 6 908 337 | 104 400 | 6 662 455 | 6 766 855 | 4 111 | 372 213 | 376 324 |
30202 | 77 106 | 0 | 77 106 | 15 107 | 0 | 15 107 | 0 | 0 | 0 | 92 213 | 0 | 92 213 |
30204 | 102 426 | 0 | 102 426 | 0 | 0 | 0 | 735 | 0 | 735 | 101 691 | 0 | 101 691 |
30402 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 |
30404 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
30406 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
30602 | 38 | 0 | 38 | 0 | 0 | 0 | 0 | 0 | 0 | 38 | 0 | 38 |
32002 | 0 | 0 | 0 | 920 000 | 184 002 | 1 104 002 | 860 000 | 184 002 | 1 044 002 | 60 000 | 0 | 60 000 |
32003 | 0 | 0 | 0 | 660 000 | 91 088 | 751 088 | 630 000 | 91 088 | 721 088 | 30 000 | 0 | 30 000 |
32004 | 190 000 | 0 | 190 000 | 80 000 | 0 | 80 000 | 240 000 | 0 | 240 000 | 30 000 | 0 | 30 000 |
32006 | 0 | 26 025 | 26 025 | 0 | 249 | 249 | 0 | 26 274 | 26 274 | 0 | 0 | 0 |
32007 | 0 | 0 | 0 | 0 | 25 336 | 25 336 | 0 | 823 | 823 | 0 | 24 513 | 24 513 |
32201 | 0 | 19 768 | 19 768 | 0 | 246 | 246 | 0 | 1 370 | 1 370 | 0 | 18 644 | 18 644 |
45105 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
45106 | 3 222 | 0 | 3 222 | 0 | 0 | 0 | 331 | 0 | 331 | 2 891 | 0 | 2 891 |
45107 | 369 243 | 0 | 369 243 | 28 315 | 0 | 28 315 | 14 627 | 0 | 14 627 | 382 931 | 0 | 382 931 |
45108 | 4 100 | 0 | 4 100 | 0 | 0 | 0 | 195 | 0 | 195 | 3 905 | 0 | 3 905 |
45201 | 3 406 | 0 | 3 406 | 18 342 | 0 | 18 342 | 15 369 | 0 | 15 369 | 6 379 | 0 | 6 379 |
45203 | 60 000 | 10 786 | 70 786 | 0 | 30 264 | 30 264 | 60 000 | 17 032 | 77 032 | 0 | 24 018 | 24 018 |
45204 | 285 277 | 189 216 | 474 493 | 163 437 | 30 270 | 193 707 | 106 694 | 63 320 | 170 014 | 342 020 | 156 166 | 498 186 |
45205 | 345 791 | 695 461 | 1 041 252 | 41 700 | 22 908 | 64 608 | 54 556 | 63 245 | 117 801 | 332 935 | 655 124 | 988 059 |
45206 | 295 582 | 60 367 | 355 949 | 0 | 709 | 709 | 23 094 | 30 711 | 53 805 | 272 488 | 30 365 | 302 853 |
45207 | 454 594 | 403 826 | 858 420 | 0 | 719 184 | 719 184 | 37 198 | 38 177 | 75 375 | 417 396 | 1 084 833 | 1 502 229 |
45208 | 183 895 | 0 | 183 895 | 100 000 | 0 | 100 000 | 58 604 | 0 | 58 604 | 225 291 | 0 | 225 291 |
45407 | 7 000 | 0 | 7 000 | 0 | 0 | 0 | 500 | 0 | 500 | 6 500 | 0 | 6 500 |
45505 | 2 056 | 0 | 2 056 | 0 | 0 | 0 | 1 562 | 0 | 1 562 | 494 | 0 | 494 |
45506 | 115 329 | 3 105 | 118 434 | 350 | 38 | 388 | 3 704 | 364 | 4 068 | 111 975 | 2 779 | 114 754 |
45507 | 49 953 | 24 040 | 73 993 | 0 | 298 | 298 | 6 538 | 9 156 | 15 694 | 43 415 | 15 182 | 58 597 |
45605 | 0 | 36 256 | 36 256 | 0 | 451 | 451 | 0 | 2 910 | 2 910 | 0 | 33 797 | 33 797 |
45704 | 153 | 0 | 153 | 0 | 0 | 0 | 30 | 0 | 30 | 123 | 0 | 123 |
45705 | 7 744 | 5 085 | 12 829 | 0 | 1 276 | 1 276 | 57 | 672 | 729 | 7 687 | 5 689 | 13 376 |
45706 | 37 162 | 67 612 | 104 774 | 0 | 841 | 841 | 2 961 | 5 069 | 8 030 | 34 201 | 63 384 | 97 585 |
45812 | 20 634 | 0 | 20 634 | 1 215 | 0 | 1 215 | 7 | 0 | 7 | 21 842 | 0 | 21 842 |
45815 | 800 | 0 | 800 | 365 | 0 | 365 | 1 | 0 | 1 | 1 164 | 0 | 1 164 |
45912 | 169 | 0 | 169 | 226 | 0 | 226 | 226 | 0 | 226 | 169 | 0 | 169 |
45915 | 128 | 0 | 128 | 103 | 0 | 103 | 0 | 0 | 0 | 231 | 0 | 231 |
47404 | 1 877 | 42 614 | 44 491 | 1 673 624 | 2 102 487 | 3 776 111 | 1 673 649 | 2 104 745 | 3 778 394 | 1 852 | 40 356 | 42 208 |
47408 | 0 | 0 | 0 | 27 641 599 | 31 347 770 | 58 989 369 | 27 641 599 | 31 347 770 | 58 989 369 | 0 | 0 | 0 |
47423 | 948 | 91 | 1 039 | 7 203 | 223 391 | 230 594 | 5 033 | 223 482 | 228 515 | 3 118 | 0 | 3 118 |
47427 | 11 495 | 4 446 | 15 941 | 28 160 | 9 670 | 37 830 | 26 505 | 10 343 | 36 848 | 13 150 | 3 773 | 16 923 |
50106 | 793 224 | 0 | 793 224 | 5 395 | 0 | 5 395 | 4 122 | 0 | 4 122 | 794 497 | 0 | 794 497 |
50107 | 55 932 | 0 | 55 932 | 411 | 0 | 411 | 1 | 0 | 1 | 56 342 | 0 | 56 342 |
50109 | 76 445 | 0 | 76 445 | 477 | 0 | 477 | 9 | 0 | 9 | 76 913 | 0 | 76 913 |
50121 | 91 | 0 | 91 | 570 | 0 | 570 | 91 | 0 | 91 | 570 | 0 | 570 |
51401 | 0 | 0 | 0 | 78 000 | 0 | 78 000 | 78 000 | 0 | 78 000 | 0 | 0 | 0 |
51404 | 136 254 | 0 | 136 254 | 133 599 | 0 | 133 599 | 0 | 0 | 0 | 269 853 | 0 | 269 853 |
51405 | 533 219 | 0 | 533 219 | 2 659 | 0 | 2 659 | 127 661 | 0 | 127 661 | 408 217 | 0 | 408 217 |
51406 | 58 879 | 0 | 58 879 | 361 | 0 | 361 | 0 | 0 | 0 | 59 240 | 0 | 59 240 |
52503 | 2 676 | 3 968 | 6 644 | 0 | 50 | 50 | 791 | 601 | 1 392 | 1 885 | 3 417 | 5 302 |
60302 | 14 | 0 | 14 | 0 | 0 | 0 | 5 | 0 | 5 | 9 | 0 | 9 |
60308 | 130 | 0 | 130 | 96 | 0 | 96 | 76 | 0 | 76 | 150 | 0 | 150 |
60310 | 163 | 0 | 163 | 499 | 0 | 499 | 563 | 0 | 563 | 99 | 0 | 99 |
60312 | 16 434 | 0 | 16 434 | 7 537 | 0 | 7 537 | 6 999 | 0 | 6 999 | 16 972 | 0 | 16 972 |
60314 | 22 | 708 | 730 | 54 | 795 | 849 | 22 | 0 | 22 | 54 | 1 503 | 1 557 |
60323 | 2 170 | 0 | 2 170 | 200 | 0 | 200 | 191 | 0 | 191 | 2 179 | 0 | 2 179 |
60401 | 299 055 | 0 | 299 055 | 1 031 | 0 | 1 031 | 0 | 0 | 0 | 300 086 | 0 | 300 086 |
60701 | 908 | 0 | 908 | 671 | 0 | 671 | 1 031 | 0 | 1 031 | 548 | 0 | 548 |
60901 | 444 | 0 | 444 | 0 | 0 | 0 | 0 | 0 | 0 | 444 | 0 | 444 |
61008 | 740 | 0 | 740 | 314 | 0 | 314 | 204 | 0 | 204 | 850 | 0 | 850 |
61009 | 0 | 0 | 0 | 368 | 0 | 368 | 368 | 0 | 368 | 0 | 0 | 0 |
61010 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 128 000 | 0 | 128 000 | 128 000 | 0 | 128 000 | 0 | 0 | 0 |
61403 | 22 689 | 0 | 22 689 | 157 | 0 | 157 | 903 | 0 | 903 | 21 943 | 0 | 21 943 |
70606 | 1 963 004 | 0 | 1 963 004 | 165 177 | 0 | 165 177 | 1 963 004 | 0 | 1 963 004 | 165 177 | 0 | 165 177 |
70607 | 13 151 | 0 | 13 151 | 683 | 0 | 683 | 13 151 | 0 | 13 151 | 683 | 0 | 683 |
70608 | 2 092 364 | 0 | 2 092 364 | 173 173 | 0 | 173 173 | 2 092 364 | 0 | 2 092 364 | 173 173 | 0 | 173 173 |
70611 | 21 445 | 0 | 21 445 | 3 125 | 0 | 3 125 | 21 445 | 0 | 21 445 | 3 125 | 0 | 3 125 |
70706 | 0 | 0 | 0 | 1 964 632 | 0 | 1 964 632 | 1 | 0 | 1 | 1 964 631 | 0 | 1 964 631 |
70707 | 0 | 0 | 0 | 13 151 | 0 | 13 151 | 0 | 0 | 0 | 13 151 | 0 | 13 151 |
70708 | 0 | 0 | 0 | 2 092 364 | 0 | 2 092 364 | 0 | 0 | 0 | 2 092 364 | 0 | 2 092 364 |
70711 | 0 | 0 | 0 | 21 445 | 0 | 21 445 | 0 | 0 | 0 | 21 445 | 0 | 21 445 |
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 | 6 607 | 16 180 | 22 787 | 3 794 101 | 2 777 010 | 6 571 111 | 3 789 144 | 2 763 726 | 6 552 870 | 1 650 | 2 896 | 4 546 |
30601 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
31302 | 0 | 0 | 0 | 260 000 | 285 947 | 545 947 | 260 000 | 285 947 | 545 947 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 210 000 | 316 460 | 526 460 | 235 000 | 316 460 | 551 460 | 25 000 | 0 | 25 000 |
31304 | 30 000 | 128 784 | 158 784 | 60 000 | 223 546 | 283 546 | 50 000 | 94 762 | 144 762 | 20 000 | 0 | 20 000 |
31309 | 29 444 | 0 | 29 444 | 1 666 | 0 | 1 666 | 0 | 0 | 0 | 27 778 | 0 | 27 778 |
31402 | 0 | 0 | 0 | 1 350 000 | 1 319 685 | 2 669 685 | 1 415 000 | 1 319 685 | 2 734 685 | 65 000 | 0 | 65 000 |
31403 | 0 | 0 | 0 | 1 590 000 | 1 882 149 | 3 472 149 | 1 880 000 | 2 064 337 | 3 944 337 | 290 000 | 182 188 | 472 188 |
31404 | 390 000 | 450 745 | 840 745 | 390 000 | 450 745 | 840 745 | 0 | 0 | 0 | 0 | 0 | 0 |
31405 | 0 | 26 025 | 26 025 | 0 | 1 793 | 1 793 | 0 | 281 | 281 | 0 | 24 513 | 24 513 |
31406 | 0 | 500 057 | 500 057 | 0 | 31 667 | 31 667 | 0 | 11 239 | 11 239 | 0 | 479 629 | 479 629 |
31407 | 0 | 304 201 | 304 201 | 0 | 19 264 | 19 264 | 0 | 6 837 | 6 837 | 0 | 291 774 | 291 774 |
31408 | 350 000 | 20 836 | 370 836 | 0 | 1 319 | 1 319 | 0 | 468 | 468 | 350 000 | 19 985 | 369 985 |
40701 | 14 322 | 18 | 14 340 | 100 563 | 3 628 | 104 191 | 99 660 | 3 621 | 103 281 | 13 419 | 11 | 13 430 |
40702 | 637 762 | 62 874 | 700 636 | 2 602 055 | 1 698 760 | 4 300 815 | 2 609 166 | 2 039 102 | 4 648 268 | 644 873 | 403 216 | 1 048 089 |
40703 | 120 | 0 | 120 | 102 893 | 0 | 102 893 | 106 861 | 0 | 106 861 | 4 088 | 0 | 4 088 |
40802 | 2 072 | 0 | 2 072 | 642 | 0 | 642 | 1 011 | 0 | 1 011 | 2 441 | 0 | 2 441 |
40807 | 101 839 | 2 525 | 104 364 | 170 417 | 28 170 | 198 587 | 224 141 | 59 280 | 283 421 | 155 563 | 33 635 | 189 198 |
40817 | 6 026 | 4 048 | 10 074 | 36 525 | 16 379 | 52 904 | 36 271 | 16 227 | 52 498 | 5 772 | 3 896 | 9 668 |
40820 | 1 451 | 1 325 | 2 776 | 8 525 | 7 666 | 16 191 | 15 096 | 6 485 | 21 581 | 8 022 | 144 | 8 166 |
40905 | 0 | 0 | 0 | 385 | 0 | 385 | 385 | 0 | 385 | 0 | 0 | 0 |
40909 | 1 | 0 | 1 | 279 | 160 | 439 | 279 | 160 | 439 | 1 | 0 | 1 |
40910 | 0 | 0 | 0 | 1 596 | 63 | 1 659 | 1 596 | 63 | 1 659 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 1 055 | 0 | 1 055 | 1 055 | 0 | 1 055 | 0 | 0 | 0 |
40912 | 0 | 159 | 159 | 122 | 991 | 1 113 | 122 | 982 | 1 104 | 0 | 150 | 150 |
40913 | 0 | 1 | 1 | 65 | 3 176 | 3 241 | 65 | 3 176 | 3 241 | 0 | 1 | 1 |
42005 | 54 000 | 0 | 54 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 44 000 | 0 | 44 000 |
42103 | 316 000 | 0 | 316 000 | 216 000 | 0 | 216 000 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
42104 | 260 000 | 32 196 | 292 196 | 50 000 | 2 232 | 52 232 | 0 | 401 | 401 | 210 000 | 30 365 | 240 365 |
42105 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 |
42106 | 0 | 5 751 | 5 751 | 0 | 364 | 364 | 0 | 129 | 129 | 0 | 5 516 | 5 516 |
42203 | 80 000 | 0 | 80 000 | 80 000 | 0 | 80 000 | 80 000 | 0 | 80 000 | 80 000 | 0 | 80 000 |
42304 | 5 100 | 0 | 5 100 | 2 219 | 9 | 2 228 | 1 190 | 313 | 1 503 | 4 071 | 304 | 4 375 |
42305 | 3 895 | 711 | 4 606 | 1 518 | 51 | 1 569 | 119 | 92 | 211 | 2 496 | 752 | 3 248 |
42306 | 487 550 | 266 660 | 754 210 | 14 575 | 21 611 | 36 186 | 47 518 | 17 281 | 64 799 | 520 493 | 262 330 | 782 823 |
42307 | 137 828 | 0 | 137 828 | 0 | 0 | 0 | 2 716 | 0 | 2 716 | 140 544 | 0 | 140 544 |
42309 | 90 498 | 0 | 90 498 | 3 | 0 | 3 | 37 567 | 0 | 37 567 | 128 062 | 0 | 128 062 |
42503 | 0 | 33 970 | 33 970 | 0 | 34 388 | 34 388 | 0 | 418 | 418 | 0 | 0 | 0 |
42604 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
42605 | 1 301 | 1 398 | 2 699 | 0 | 97 | 97 | 209 | 23 | 232 | 1 510 | 1 324 | 2 834 |
42606 | 31 278 | 13 845 | 45 123 | 142 | 1 559 | 1 701 | 93 | 577 | 670 | 31 229 | 12 863 | 44 092 |
45115 | 2 332 | 0 | 2 332 | 60 | 0 | 60 | 11 | 0 | 11 | 2 283 | 0 | 2 283 |
45215 | 48 394 | 0 | 48 394 | 6 607 | 0 | 6 607 | 6 214 | 0 | 6 214 | 48 001 | 0 | 48 001 |
45415 | 70 | 0 | 70 | 5 | 0 | 5 | 0 | 0 | 0 | 65 | 0 | 65 |
45515 | 2 391 | 0 | 2 391 | 123 | 0 | 123 | 1 791 | 0 | 1 791 | 4 059 | 0 | 4 059 |
45715 | 217 | 0 | 217 | 8 | 0 | 8 | 18 | 0 | 18 | 227 | 0 | 227 |
45818 | 17 918 | 0 | 17 918 | 0 | 0 | 0 | 1 154 | 0 | 1 154 | 19 072 | 0 | 19 072 |
45918 | 202 | 0 | 202 | 2 | 0 | 2 | 84 | 0 | 84 | 284 | 0 | 284 |
47407 | 0 | 0 | 0 | 27 908 123 | 31 093 658 | 59 001 781 | 27 908 123 | 31 093 658 | 59 001 781 | 0 | 0 | 0 |
47411 | 0 | 0 | 0 | 6 002 | 1 600 | 7 602 | 6 002 | 1 600 | 7 602 | 0 | 0 | 0 |
47416 | 33 | 0 | 33 | 499 | 3 815 | 4 314 | 484 | 3 815 | 4 299 | 18 | 0 | 18 |
47422 | 379 | 34 | 413 | 1 393 | 224 364 | 225 757 | 1 036 | 224 367 | 225 403 | 22 | 37 | 59 |
47425 | 7 345 | 0 | 7 345 | 5 802 | 0 | 5 802 | 3 364 | 0 | 3 364 | 4 907 | 0 | 4 907 |
47426 | 10 980 | 6 402 | 17 382 | 13 036 | 651 | 13 687 | 7 824 | 3 031 | 10 855 | 5 768 | 8 782 | 14 550 |
50120 | 9 804 | 0 | 9 804 | 1 747 | 0 | 1 747 | 592 | 0 | 592 | 8 649 | 0 | 8 649 |
52301 | 1 000 | 121 983 | 122 983 | 0 | 8 457 | 8 457 | 1 000 | 1 518 | 2 518 | 2 000 | 115 044 | 117 044 |
52304 | 41 822 | 0 | 41 822 | 0 | 0 | 0 | 0 | 0 | 0 | 41 822 | 0 | 41 822 |
52305 | 10 394 | 0 | 10 394 | 0 | 0 | 0 | 0 | 0 | 0 | 10 394 | 0 | 10 394 |
52306 | 60 594 | 94 279 | 154 873 | 1 000 | 6 536 | 7 536 | 0 | 790 656 | 790 656 | 59 594 | 878 399 | 937 993 |
52307 | 0 | 71 388 | 71 388 | 0 | 4 949 | 4 949 | 0 | 888 | 888 | 0 | 67 327 | 67 327 |
52501 | 822 | 18 882 | 19 704 | 0 | 1 309 | 1 309 | 48 | 1 310 | 1 358 | 870 | 18 883 | 19 753 |
60301 | 1 975 | 0 | 1 975 | 5 805 | 0 | 5 805 | 8 774 | 0 | 8 774 | 4 944 | 0 | 4 944 |
60305 | 0 | 0 | 0 | 4 615 | 0 | 4 615 | 11 159 | 0 | 11 159 | 6 544 | 0 | 6 544 |
60307 | 0 | 0 | 0 | 36 | 0 | 36 | 36 | 0 | 36 | 0 | 0 | 0 |
60309 | 740 | 0 | 740 | 743 | 5 | 748 | 112 | 5 | 117 | 109 | 0 | 109 |
60311 | 0 | 0 | 0 | 164 | 0 | 164 | 164 | 0 | 164 | 0 | 0 | 0 |
60313 | 0 | 0 | 0 | 0 | 25 | 25 | 0 | 25 | 25 | 0 | 0 | 0 |
60322 | 0 | 0 | 0 | 1 047 | 0 | 1 047 | 1 119 | 0 | 1 119 | 72 | 0 | 72 |
60324 | 0 | 0 | 0 | 3 | 0 | 3 | 97 | 0 | 97 | 94 | 0 | 94 |
60601 | 38 182 | 0 | 38 182 | 0 | 0 | 0 | 1 521 | 0 | 1 521 | 39 703 | 0 | 39 703 |
60903 | 124 | 0 | 124 | 0 | 0 | 0 | 4 | 0 | 4 | 128 | 0 | 128 |
61304 | 32 | 0 | 32 | 8 | 0 | 8 | 9 | 0 | 9 | 33 | 0 | 33 |
70601 | 2 028 705 | 0 | 2 028 705 | 2 028 706 | 0 | 2 028 706 | 176 753 | 0 | 176 753 | 176 752 | 0 | 176 752 |
70602 | 1 891 | 0 | 1 891 | 1 891 | 0 | 1 891 | 2 317 | 0 | 2 317 | 2 317 | 0 | 2 317 |
70603 | 2 087 967 | 0 | 2 087 967 | 2 087 967 | 0 | 2 087 967 | 172 824 | 0 | 172 824 | 172 824 | 0 | 172 824 |
70701 | 0 | 0 | 0 | 0 | 0 | 0 | 2 029 180 | 0 | 2 029 180 | 2 029 180 | 0 | 2 029 180 |
70702 | 0 | 0 | 0 | 0 | 0 | 0 | 1 891 | 0 | 1 891 | 1 891 | 0 | 1 891 |
70703 | 0 | 0 | 0 | 0 | 0 | 0 | 2 087 967 | 0 | 2 087 967 | 2 087 967 | 0 | 2 087 967 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90803 | 6 595 | 0 | 6 595 | 0 | 0 | 0 | 0 | 0 | 0 | 6 595 | 0 | 6 595 |
90901 | 6 | 0 | 6 | 1 359 | 0 | 1 359 | 1 365 | 0 | 1 365 | 0 | 0 | 0 |
90902 | 66 287 | 0 | 66 287 | 1 715 | 0 | 1 715 | 29 580 | 0 | 29 580 | 38 422 | 0 | 38 422 |
91202 | 411 823 | 197 500 | 609 323 | 135 000 | 791 939 | 926 939 | 75 000 | 21 890 | 96 890 | 471 823 | 967 549 | 1 439 372 |
91203 | 0 | 0 | 0 | 75 000 | 8 337 | 83 337 | 75 000 | 139 | 75 139 | 0 | 8 198 | 8 198 |
91411 | 511 075 | 0 | 511 075 | 75 489 | 0 | 75 489 | 127 234 | 0 | 127 234 | 459 330 | 0 | 459 330 |
91412 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
91414 | 6 238 186 | 2 610 614 | 8 848 800 | 741 944 | 33 688 | 775 632 | 174 433 | 426 485 | 600 918 | 6 805 697 | 2 217 817 | 9 023 514 |
91416 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
91501 | 889 | 0 | 889 | 0 | 0 | 0 | 0 | 0 | 0 | 889 | 0 | 889 |
91604 | 5 161 | 7 311 | 12 472 | 858 | 1 801 | 2 659 | 1 132 | 944 | 2 076 | 4 887 | 8 168 | 13 055 |
99998 | 4 780 981 | 0 | 4 780 981 | 1 567 549 | 0 | 1 567 549 | 674 020 | 0 | 674 020 | 5 674 510 | 0 | 5 674 510 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 14 372 | 0 | 14 372 | 14 372 | 0 | 14 372 | 0 | 0 | 0 |
91311 | 31 150 | 185 025 | 216 175 | 0 | 21 025 | 21 025 | 0 | 791 784 | 791 784 | 31 150 | 955 784 | 986 934 |
91312 | 4 060 201 | 0 | 4 060 201 | 225 356 | 0 | 225 356 | 307 593 | 0 | 307 593 | 4 142 438 | 0 | 4 142 438 |
91315 | 10 675 | 4 057 | 14 732 | 3 202 | 281 | 3 483 | 39 722 | 50 | 39 772 | 47 195 | 3 826 | 51 021 |
91316 | 9 406 | 0 | 9 406 | 4 333 | 0 | 4 333 | 10 000 | 0 | 10 000 | 15 073 | 0 | 15 073 |
91317 | 357 053 | 97 986 | 455 039 | 250 980 | 154 471 | 405 451 | 321 823 | 82 205 | 404 028 | 427 896 | 25 720 | 453 616 |
91507 | 25 398 | 0 | 25 398 | 0 | 0 | 0 | 0 | 0 | 0 | 25 398 | 0 | 25 398 |
91508 | 30 | 0 | 30 | 0 | 0 | 0 | 0 | 0 | 0 | 30 | 0 | 30 |
99999 | 10 185 447 | 0 | 10 185 447 | 849 596 | 0 | 849 596 | 1 783 524 | 0 | 1 783 524 | 11 119 375 | 0 | 11 119 375 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 450 949 | 854 264 | 1 305 213 | 8 805 615 | 16 639 459 | 25 445 074 | 8 793 044 | 16 389 896 | 25 182 940 | 463 520 | 1 103 827 | 1 567 347 |
93002 | 32 219 | 0 | 32 219 | 1 828 396 | 617 716 | 2 446 112 | 1 772 796 | 608 606 | 2 381 402 | 87 819 | 9 110 | 96 929 |
93301 | 0 | 0 | 0 | 0 | 16 233 | 16 233 | 0 | 16 233 | 16 233 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 0 | 16 162 | 16 162 | 0 | 16 162 | 16 162 | 0 | 0 | 0 |
93306 | 0 | 0 | 0 | 0 | 16 248 | 16 248 | 0 | 16 248 | 16 248 | 0 | 0 | 0 |
93307 | 0 | 0 | 0 | 0 | 16 296 | 16 296 | 0 | 16 296 | 16 296 | 0 | 0 | 0 |
93511 | 0 | 0 | 0 | 0 | 85 567 | 85 567 | 0 | 6 912 | 6 912 | 0 | 78 655 | 78 655 |
93801 | 15 418 | 0 | 15 418 | 147 879 | 0 | 147 879 | 110 347 | 0 | 110 347 | 52 950 | 0 | 52 950 |
93803 | 0 | 0 | 0 | 1 258 | 0 | 1 258 | 1 258 | 0 | 1 258 | 0 | 0 | 0 |
93807 | 0 | 0 | 0 | 147 | 0 | 147 | 147 | 0 | 147 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 772 022 | 534 073 | 1 306 095 | 14 182 915 | 10 930 042 | 25 112 957 | 14 226 183 | 11 148 535 | 25 374 718 | 815 290 | 752 566 | 1 567 856 |
96002 | 0 | 32 196 | 32 196 | 584 196 | 1 795 920 | 2 380 116 | 593 233 | 1 851 782 | 2 445 015 | 9 037 | 88 058 | 97 095 |
96301 | 0 | 0 | 0 | 0 | 16 327 | 16 327 | 0 | 16 327 | 16 327 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 0 | 16 296 | 16 296 | 0 | 16 296 | 16 296 | 0 | 0 | 0 |
96306 | 0 | 0 | 0 | 0 | 16 233 | 16 233 | 0 | 16 233 | 16 233 | 0 | 0 | 0 |
96307 | 0 | 0 | 0 | 0 | 16 108 | 16 108 | 0 | 16 108 | 16 108 | 0 | 0 | 0 |
96311 | 0 | 0 | 0 | 0 | 8 548 | 8 548 | 0 | 83 951 | 83 951 | 0 | 75 403 | 75 403 |
96801 | 14 559 | 0 | 14 559 | 78 996 | 0 | 78 996 | 116 612 | 0 | 116 612 | 52 175 | 0 | 52 175 |
96803 | 0 | 0 | 0 | 1 258 | 0 | 1 258 | 1 742 | 0 | 1 742 | 484 | 0 | 484 |
96807 | 0 | 0 | 0 | 147 | 0 | 147 | 3 015 | 0 | 3 015 | 2 868 | 0 | 2 868 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 40,0000 | 0 | 0 | 17,0000 | 0 | 0 | 9,0000 | 0 | 0 | 48,0000 |
98010 | 0 | 0 | 901 028,0000 | 0 | 0 | 8,0000 | 0 | 0 | 0,0000 | 0 | 0 | 901 036,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 11,0000 | 0 | 0 | 11,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 20,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 20,0000 |
98050 | 0 | 0 | 649 042,0000 | 0 | 0 | 19,0000 | 0 | 0 | 25,0000 | 0 | 0 | 649 048,0000 |
98070 | 0 | 0 | 252 006,0000 | 0 | 0 | 1,0000 | 0 | 0 | 11,0000 | 0 | 0 | 252 016,0000 |
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