Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 сентября 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 | 116 581 | 45 144 | 161 725 | 1 024 255 | 1 098 995 | 2 123 250 | 1 120 200 | 1 037 044 | 2 157 244 | 20 636 | 107 095 | 127 731 |
20208 | 4 059 | 3 892 | 7 951 | 6 736 | 7 540 | 14 276 | 6 637 | 6 856 | 13 493 | 4 158 | 4 576 | 8 734 |
20209 | 0 | 0 | 0 | 1 004 812 | 176 420 | 1 181 232 | 1 004 812 | 176 420 | 1 181 232 | 0 | 0 | 0 |
30102 | 160 356 | 0 | 160 356 | 10 008 502 | 0 | 10 008 502 | 9 926 841 | 0 | 9 926 841 | 242 017 | 0 | 242 017 |
30110 | 7 773 | 19 869 | 27 642 | 663 352 | 651 867 | 1 315 219 | 663 972 | 649 128 | 1 313 100 | 7 153 | 22 608 | 29 761 |
30114 | 11 969 | 799 273 | 811 242 | 6 954 | 6 440 256 | 6 447 210 | 11 900 | 6 915 905 | 6 927 805 | 7 023 | 323 624 | 330 647 |
30202 | 73 578 | 0 | 73 578 | 85 | 0 | 85 | 0 | 0 | 0 | 73 663 | 0 | 73 663 |
30204 | 164 798 | 0 | 164 798 | 0 | 0 | 0 | 30 385 | 0 | 30 385 | 134 413 | 0 | 134 413 |
30233 | 458 | 1 481 | 1 939 | 4 512 | 4 494 | 9 006 | 4 809 | 5 371 | 10 180 | 161 | 604 | 765 |
30402 | 2 410 | 0 | 2 410 | 408 696 | 0 | 408 696 | 407 505 | 0 | 407 505 | 3 601 | 0 | 3 601 |
30404 | 0 | 0 | 0 | 408 901 | 0 | 408 901 | 408 901 | 0 | 408 901 | 0 | 0 | 0 |
30406 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
30409 | 0 | 0 | 0 | 247 205 | 0 | 247 205 | 247 205 | 0 | 247 205 | 0 | 0 | 0 |
30602 | 38 | 0 | 38 | 0 | 0 | 0 | 0 | 0 | 0 | 38 | 0 | 38 |
32002 | 0 | 0 | 0 | 150 000 | 31 870 | 181 870 | 150 000 | 31 870 | 181 870 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 200 000 | 32 018 | 232 018 | 170 000 | 32 018 | 202 018 | 30 000 | 0 | 30 000 |
32007 | 0 | 25 746 | 25 746 | 0 | 754 | 754 | 0 | 26 500 | 26 500 | 0 | 0 | 0 |
32008 | 0 | 0 | 0 | 0 | 26 174 | 26 174 | 0 | 262 | 262 | 0 | 25 912 | 25 912 |
32010 | 0 | 32 | 32 | 0 | 461 | 461 | 0 | 9 | 9 | 0 | 484 | 484 |
32201 | 0 | 19 763 | 19 763 | 0 | 1 043 | 1 043 | 0 | 978 | 978 | 0 | 19 828 | 19 828 |
45105 | 2 900 | 0 | 2 900 | 1 390 | 0 | 1 390 | 441 | 0 | 441 | 3 849 | 0 | 3 849 |
45106 | 63 375 | 0 | 63 375 | 0 | 0 | 0 | 475 | 0 | 475 | 62 900 | 0 | 62 900 |
45107 | 407 440 | 0 | 407 440 | 15 935 | 0 | 15 935 | 20 694 | 0 | 20 694 | 402 681 | 0 | 402 681 |
45108 | 2 206 | 0 | 2 206 | 0 | 0 | 0 | 110 | 0 | 110 | 2 096 | 0 | 2 096 |
45201 | 68 267 | 0 | 68 267 | 100 283 | 0 | 100 283 | 116 857 | 0 | 116 857 | 51 693 | 0 | 51 693 |
45203 | 61 950 | 10 365 | 72 315 | 69 162 | 15 496 | 84 658 | 131 112 | 11 652 | 142 764 | 0 | 14 209 | 14 209 |
45204 | 294 947 | 214 888 | 509 835 | 119 145 | 101 358 | 220 503 | 115 216 | 125 650 | 240 866 | 298 876 | 190 596 | 489 472 |
45205 | 305 630 | 329 992 | 635 622 | 62 770 | 25 541 | 88 311 | 60 167 | 59 338 | 119 505 | 308 233 | 296 195 | 604 428 |
45206 | 334 154 | 17 557 | 351 711 | 29 000 | 209 786 | 238 786 | 45 826 | 167 131 | 212 957 | 317 328 | 60 212 | 377 540 |
45207 | 369 871 | 789 226 | 1 159 097 | 3 534 | 41 574 | 45 108 | 20 996 | 41 106 | 62 102 | 352 409 | 789 694 | 1 142 103 |
45208 | 200 679 | 0 | 200 679 | 0 | 0 | 0 | 4 599 | 0 | 4 599 | 196 080 | 0 | 196 080 |
45407 | 3 500 | 0 | 3 500 | 0 | 0 | 0 | 500 | 0 | 500 | 3 000 | 0 | 3 000 |
45505 | 1 537 | 0 | 1 537 | 500 | 0 | 500 | 168 | 0 | 168 | 1 869 | 0 | 1 869 |
45506 | 107 569 | 2 425 | 109 994 | 3 825 | 123 | 3 948 | 2 998 | 331 | 3 329 | 108 396 | 2 217 | 110 613 |
45507 | 23 510 | 14 451 | 37 961 | 0 | 10 262 | 10 262 | 3 350 | 1 179 | 4 529 | 20 160 | 23 534 | 43 694 |
45605 | 0 | 35 407 | 35 407 | 0 | 1 868 | 1 868 | 0 | 1 752 | 1 752 | 0 | 35 523 | 35 523 |
45703 | 0 | 270 | 270 | 0 | 14 | 14 | 0 | 66 | 66 | 0 | 218 | 218 |
45704 | 0 | 0 | 0 | 0 | 197 | 197 | 0 | 3 | 3 | 0 | 194 | 194 |
45705 | 2 107 | 12 314 | 14 421 | 0 | 635 | 635 | 61 | 1 228 | 1 289 | 2 046 | 11 721 | 13 767 |
45706 | 24 348 | 121 753 | 146 101 | 0 | 6 516 | 6 516 | 390 | 5 731 | 6 121 | 23 958 | 122 538 | 146 496 |
45812 | 67 328 | 0 | 67 328 | 14 636 | 171 586 | 186 222 | 1 666 | 10 119 | 11 785 | 80 298 | 161 467 | 241 765 |
45815 | 1 739 | 0 | 1 739 | 539 | 0 | 539 | 429 | 0 | 429 | 1 849 | 0 | 1 849 |
45912 | 3 588 | 0 | 3 588 | 1 097 | 4 893 | 5 990 | 0 | 230 | 230 | 4 685 | 4 663 | 9 348 |
45915 | 177 | 0 | 177 | 159 | 0 | 159 | 165 | 0 | 165 | 171 | 0 | 171 |
47404 | 1 609 | 42 077 | 43 686 | 2 287 704 | 1 842 770 | 4 130 474 | 2 287 734 | 1 842 422 | 4 130 156 | 1 579 | 42 425 | 44 004 |
47408 | 0 | 0 | 0 | 39 175 496 | 41 760 971 | 80 936 467 | 39 175 496 | 41 760 971 | 80 936 467 | 0 | 0 | 0 |
47415 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
47423 | 8 908 | 605 754 | 614 662 | 18 560 | 900 170 | 918 730 | 26 770 | 1 062 204 | 1 088 974 | 698 | 443 720 | 444 418 |
47427 | 13 925 | 2 933 | 16 858 | 28 478 | 10 029 | 38 507 | 30 848 | 10 019 | 40 867 | 11 555 | 2 943 | 14 498 |
50104 | 0 | 0 | 0 | 52 109 | 0 | 52 109 | 52 109 | 0 | 52 109 | 0 | 0 | 0 |
50106 | 704 867 | 0 | 704 867 | 1 375 046 | 0 | 1 375 046 | 1 381 038 | 0 | 1 381 038 | 698 875 | 0 | 698 875 |
50107 | 0 | 0 | 0 | 282 668 | 0 | 282 668 | 282 668 | 0 | 282 668 | 0 | 0 | 0 |
50109 | 0 | 0 | 0 | 385 440 | 0 | 385 440 | 385 440 | 0 | 385 440 | 0 | 0 | 0 |
50118 | 393 860 | 0 | 393 860 | 2 013 929 | 0 | 2 013 929 | 1 893 690 | 0 | 1 893 690 | 514 099 | 0 | 514 099 |
50121 | 1 126 | 0 | 1 126 | 1 428 | 0 | 1 428 | 904 | 0 | 904 | 1 650 | 0 | 1 650 |
50305 | 4 700 | 0 | 4 700 | 23 | 0 | 23 | 0 | 0 | 0 | 4 723 | 0 | 4 723 |
51401 | 59 987 | 0 | 59 987 | 13 | 0 | 13 | 60 000 | 0 | 60 000 | 0 | 0 | 0 |
51405 | 1 024 777 | 0 | 1 024 777 | 99 217 | 0 | 99 217 | 95 671 | 0 | 95 671 | 1 028 323 | 0 | 1 028 323 |
52503 | 497 | 1 597 | 2 094 | 0 | 84 | 84 | 266 | 424 | 690 | 231 | 1 257 | 1 488 |
60302 | 334 | 0 | 334 | 0 | 0 | 0 | 0 | 0 | 0 | 334 | 0 | 334 |
60308 | 100 | 0 | 100 | 57 | 0 | 57 | 48 | 0 | 48 | 109 | 0 | 109 |
60310 | 0 | 0 | 0 | 679 | 0 | 679 | 679 | 0 | 679 | 0 | 0 | 0 |
60312 | 9 079 | 0 | 9 079 | 14 717 | 0 | 14 717 | 10 529 | 0 | 10 529 | 13 267 | 0 | 13 267 |
60314 | 0 | 2 467 | 2 467 | 0 | 435 | 435 | 0 | 854 | 854 | 0 | 2 048 | 2 048 |
60323 | 2 313 | 0 | 2 313 | 79 | 0 | 79 | 99 | 0 | 99 | 2 293 | 0 | 2 293 |
60401 | 301 510 | 0 | 301 510 | 0 | 0 | 0 | 0 | 0 | 0 | 301 510 | 0 | 301 510 |
60901 | 444 | 0 | 444 | 0 | 0 | 0 | 0 | 0 | 0 | 444 | 0 | 444 |
61008 | 734 | 0 | 734 | 348 | 0 | 348 | 362 | 0 | 362 | 720 | 0 | 720 |
61009 | 0 | 0 | 0 | 98 | 0 | 98 | 98 | 0 | 98 | 0 | 0 | 0 |
61010 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
61011 | 32 302 | 0 | 32 302 | 0 | 0 | 0 | 0 | 0 | 0 | 32 302 | 0 | 32 302 |
61209 | 0 | 0 | 0 | 2 855 | 0 | 2 855 | 2 855 | 0 | 2 855 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 228 391 | 0 | 228 391 | 228 391 | 0 | 228 391 | 0 | 0 | 0 |
61403 | 21 225 | 0 | 21 225 | 1 290 | 0 | 1 290 | 975 | 0 | 975 | 21 540 | 0 | 21 540 |
70606 | 1 526 949 | 0 | 1 526 949 | 394 337 | 0 | 394 337 | 312 | 0 | 312 | 1 920 974 | 0 | 1 920 974 |
70607 | 628 | 0 | 628 | 6 347 | 0 | 6 347 | 5 720 | 0 | 5 720 | 1 255 | 0 | 1 255 |
70608 | 2 237 966 | 0 | 2 237 966 | 332 036 | 0 | 332 036 | 0 | 0 | 0 | 2 570 002 | 0 | 2 570 002 |
70610 | 24 | 0 | 24 | 0 | 0 | 0 | 0 | 0 | 0 | 24 | 0 | 24 |
70611 | 16 929 | 0 | 16 929 | 4 228 | 0 | 4 228 | 0 | 0 | 0 | 21 157 | 0 | 21 157 |
Итого по активу (баланс) | 9 263 635 | 3 118 676 | 12 382 311 | 61 261 569 | 53 576 200 | 114 837 769 | 60 602 100 | 53 984 771 | 114 586 871 | 9 923 104 | 2 710 105 | 12 633 209 |
Пассив | ||||||||||||
10208 | 1 293 680 | 0 | 1 293 680 | 0 | 0 | 0 | 0 | 0 | 0 | 1 293 680 | 0 | 1 293 680 |
10701 | 5 598 | 0 | 5 598 | 0 | 0 | 0 | 0 | 0 | 0 | 5 598 | 0 | 5 598 |
10801 | 82 511 | 0 | 82 511 | 0 | 0 | 0 | 0 | 0 | 0 | 82 511 | 0 | 82 511 |
30111 | 9 555 | 9 293 | 18 848 | 4 969 380 | 15 348 | 4 984 728 | 4 966 338 | 9 405 | 4 975 743 | 6 513 | 3 350 | 9 863 |
30232 | 0 | 0 | 0 | 1 049 | 3 200 | 4 249 | 1 049 | 3 200 | 4 249 | 0 | 0 | 0 |
30408 | 0 | 0 | 0 | 158 401 | 0 | 158 401 | 158 401 | 0 | 158 401 | 0 | 0 | 0 |
30601 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
31302 | 640 000 | 257 505 | 897 505 | 1 854 000 | 1 016 637 | 2 870 637 | 1 214 000 | 759 132 | 1 973 132 | 0 | 0 | 0 |
31303 | 275 000 | 0 | 275 000 | 1 055 000 | 794 120 | 1 849 120 | 1 037 850 | 891 000 | 1 928 850 | 257 850 | 96 880 | 354 730 |
31304 | 20 000 | 160 941 | 180 941 | 155 000 | 701 231 | 856 231 | 195 000 | 572 583 | 767 583 | 60 000 | 32 293 | 92 293 |
31305 | 0 | 0 | 0 | 0 | 31 901 | 31 901 | 0 | 144 928 | 144 928 | 0 | 113 027 | 113 027 |
31309 | 24 444 | 0 | 24 444 | 0 | 0 | 0 | 0 | 0 | 0 | 24 444 | 0 | 24 444 |
31402 | 70 000 | 0 | 70 000 | 982 000 | 0 | 982 000 | 912 000 | 0 | 912 000 | 0 | 0 | 0 |
31403 | 177 000 | 0 | 177 000 | 2 042 000 | 0 | 2 042 000 | 2 092 000 | 0 | 2 092 000 | 227 000 | 0 | 227 000 |
31405 | 0 | 25 746 | 25 746 | 0 | 26 761 | 26 761 | 0 | 26 927 | 26 927 | 0 | 25 912 | 25 912 |
31407 | 0 | 949 265 | 949 265 | 0 | 28 450 | 28 450 | 0 | 51 785 | 51 785 | 0 | 972 600 | 972 600 |
31408 | 350 000 | 0 | 350 000 | 0 | 0 | 0 | 0 | 0 | 0 | 350 000 | 0 | 350 000 |
31409 | 0 | 643 762 | 643 762 | 0 | 31 858 | 31 858 | 0 | 33 964 | 33 964 | 0 | 645 868 | 645 868 |
32901 | 325 622 | 0 | 325 622 | 1 577 536 | 0 | 1 577 536 | 1 683 892 | 0 | 1 683 892 | 431 978 | 0 | 431 978 |
40701 | 8 112 | 6 | 8 118 | 116 062 | 1 442 | 117 504 | 116 510 | 1 440 | 117 950 | 8 560 | 4 | 8 564 |
40702 | 363 884 | 16 905 | 380 789 | 2 570 995 | 682 943 | 3 253 938 | 2 737 963 | 681 967 | 3 419 930 | 530 852 | 15 929 | 546 781 |
40703 | 132 | 0 | 132 | 1 664 | 0 | 1 664 | 2 600 | 0 | 2 600 | 1 068 | 0 | 1 068 |
40802 | 4 277 | 0 | 4 277 | 2 531 | 0 | 2 531 | 2 949 | 0 | 2 949 | 4 695 | 0 | 4 695 |
40807 | 88 505 | 291 918 | 380 423 | 178 674 | 44 115 | 222 789 | 143 474 | 111 220 | 254 694 | 53 305 | 359 023 | 412 328 |
40817 | 10 583 | 10 304 | 20 887 | 87 794 | 31 989 | 119 783 | 84 938 | 31 364 | 116 302 | 7 727 | 9 679 | 17 406 |
40820 | 2 310 | 7 872 | 10 182 | 11 562 | 26 349 | 37 911 | 11 961 | 27 622 | 39 583 | 2 709 | 9 145 | 11 854 |
40905 | 0 | 0 | 0 | 424 | 0 | 424 | 424 | 0 | 424 | 0 | 0 | 0 |
40909 | 1 | 0 | 1 | 7 249 | 242 | 7 491 | 7 249 | 242 | 7 491 | 1 | 0 | 1 |
40910 | 0 | 0 | 0 | 4 | 16 | 20 | 4 | 16 | 20 | 0 | 0 | 0 |
40911 | 1 | 0 | 1 | 3 932 | 0 | 3 932 | 3 932 | 0 | 3 932 | 1 | 0 | 1 |
40912 | 0 | 106 | 106 | 406 | 2 003 | 2 409 | 406 | 1 994 | 2 400 | 0 | 97 | 97 |
40913 | 0 | 0 | 0 | 101 | 3 007 | 3 108 | 101 | 3 007 | 3 108 | 0 | 0 | 0 |
42005 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
42103 | 65 850 | 0 | 65 850 | 15 000 | 0 | 15 000 | 104 000 | 0 | 104 000 | 154 850 | 0 | 154 850 |
42104 | 215 000 | 0 | 215 000 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 115 000 | 0 | 115 000 |
42304 | 24 986 | 33 003 | 57 989 | 446 | 1 704 | 2 150 | 306 | 2 397 | 2 703 | 24 846 | 33 696 | 58 542 |
42305 | 2 969 | 474 | 3 443 | 61 | 18 | 79 | 261 | 27 | 288 | 3 169 | 483 | 3 652 |
42306 | 376 625 | 240 180 | 616 805 | 44 982 | 22 175 | 67 157 | 23 868 | 34 863 | 58 731 | 355 511 | 252 868 | 608 379 |
42307 | 146 853 | 0 | 146 853 | 0 | 0 | 0 | 296 | 0 | 296 | 147 149 | 0 | 147 149 |
42309 | 170 712 | 0 | 170 712 | 12 | 0 | 12 | 18 | 0 | 18 | 170 718 | 0 | 170 718 |
42604 | 651 | 0 | 651 | 0 | 197 | 197 | 4 | 4 872 | 4 876 | 655 | 4 675 | 5 330 |
42605 | 1 978 | 4 045 | 6 023 | 0 | 280 | 280 | 215 | 215 | 430 | 2 193 | 3 980 | 6 173 |
42606 | 17 853 | 11 432 | 29 285 | 1 308 | 831 | 2 139 | 804 | 2 306 | 3 110 | 17 349 | 12 907 | 30 256 |
42609 | 15 | 0 | 15 | 3 | 0 | 3 | 3 | 0 | 3 | 15 | 0 | 15 |
45115 | 1 640 | 0 | 1 640 | 106 | 0 | 106 | 902 | 0 | 902 | 2 436 | 0 | 2 436 |
45215 | 40 328 | 0 | 40 328 | 34 522 | 0 | 34 522 | 30 186 | 0 | 30 186 | 35 992 | 0 | 35 992 |
45415 | 70 | 0 | 70 | 10 | 0 | 10 | 0 | 0 | 0 | 60 | 0 | 60 |
45515 | 3 923 | 0 | 3 923 | 151 | 0 | 151 | 1 270 | 0 | 1 270 | 5 042 | 0 | 5 042 |
45715 | 245 | 0 | 245 | 11 | 0 | 11 | 5 | 0 | 5 | 239 | 0 | 239 |
45818 | 43 239 | 0 | 43 239 | 1 487 | 0 | 1 487 | 186 149 | 0 | 186 149 | 227 901 | 0 | 227 901 |
45918 | 1 565 | 0 | 1 565 | 36 | 0 | 36 | 7 372 | 0 | 7 372 | 8 901 | 0 | 8 901 |
47403 | 0 | 0 | 0 | 1 138 771 | 0 | 1 138 771 | 1 138 771 | 0 | 1 138 771 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 39 623 710 | 41 336 588 | 80 960 298 | 39 623 710 | 41 336 588 | 80 960 298 | 0 | 0 | 0 |
47411 | 54 | 99 | 153 | 4 879 | 1 301 | 6 180 | 4 933 | 1 511 | 6 444 | 108 | 309 | 417 |
47414 | 0 | 0 | 0 | 35 | 0 | 35 | 35 | 0 | 35 | 0 | 0 | 0 |
47416 | 457 | 0 | 457 | 2 924 | 279 | 3 203 | 3 229 | 279 | 3 508 | 762 | 0 | 762 |
47422 | 23 | 86 | 109 | 10 306 | 874 803 | 885 109 | 10 436 | 874 766 | 885 202 | 153 | 49 | 202 |
47425 | 21 989 | 0 | 21 989 | 18 906 | 0 | 18 906 | 14 244 | 0 | 14 244 | 17 327 | 0 | 17 327 |
47426 | 4 743 | 4 674 | 9 417 | 4 121 | 230 | 4 351 | 6 540 | 6 625 | 13 165 | 7 162 | 11 069 | 18 231 |
50120 | 5 921 | 0 | 5 921 | 4 867 | 0 | 4 867 | 5 445 | 0 | 5 445 | 6 499 | 0 | 6 499 |
50319 | 47 | 0 | 47 | 47 | 0 | 47 | 0 | 0 | 0 | 0 | 0 | 0 |
52301 | 400 | 35 407 | 35 807 | 0 | 1 752 | 1 752 | 0 | 1 868 | 1 868 | 400 | 35 523 | 35 923 |
52304 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 0 | 0 | 0 | 40 000 | 0 | 40 000 |
52306 | 2 999 | 841 020 | 844 019 | 0 | 41 620 | 41 620 | 0 | 44 371 | 44 371 | 2 999 | 843 771 | 846 770 |
52307 | 0 | 62 679 | 62 679 | 0 | 3 102 | 3 102 | 0 | 3 307 | 3 307 | 0 | 62 884 | 62 884 |
52501 | 98 | 20 248 | 20 346 | 0 | 1 003 | 1 003 | 5 | 3 813 | 3 818 | 103 | 23 058 | 23 161 |
60301 | 2 695 | 0 | 2 695 | 7 955 | 0 | 7 955 | 7 827 | 0 | 7 827 | 2 567 | 0 | 2 567 |
60305 | 5 724 | 0 | 5 724 | 12 115 | 0 | 12 115 | 11 860 | 0 | 11 860 | 5 469 | 0 | 5 469 |
60307 | 0 | 0 | 0 | 130 | 0 | 130 | 130 | 0 | 130 | 0 | 0 | 0 |
60309 | 98 | 0 | 98 | 95 | 0 | 95 | 212 | 0 | 212 | 215 | 0 | 215 |
60311 | 0 | 0 | 0 | 178 | 0 | 178 | 178 | 0 | 178 | 0 | 0 | 0 |
60313 | 0 | 0 | 0 | 0 | 24 | 24 | 0 | 61 | 61 | 0 | 37 | 37 |
60322 | 61 | 0 | 61 | 87 | 0 | 87 | 56 | 0 | 56 | 30 | 0 | 30 |
60324 | 94 | 0 | 94 | 0 | 0 | 0 | 0 | 0 | 0 | 94 | 0 | 94 |
60601 | 48 244 | 0 | 48 244 | 0 | 0 | 0 | 1 546 | 0 | 1 546 | 49 790 | 0 | 49 790 |
60903 | 151 | 0 | 151 | 0 | 0 | 0 | 3 | 0 | 3 | 154 | 0 | 154 |
61301 | 0 | 0 | 0 | 18 | 0 | 18 | 452 | 0 | 452 | 434 | 0 | 434 |
61304 | 85 | 0 | 85 | 20 | 0 | 20 | 16 | 0 | 16 | 81 | 0 | 81 |
70601 | 1 505 733 | 0 | 1 505 733 | 1 149 | 0 | 1 149 | 246 137 | 0 | 246 137 | 1 750 721 | 0 | 1 750 721 |
70602 | 5 546 | 0 | 5 546 | 5 723 | 0 | 5 723 | 6 296 | 0 | 6 296 | 6 119 | 0 | 6 119 |
70603 | 2 239 461 | 0 | 2 239 461 | 0 | 0 | 0 | 307 926 | 0 | 307 926 | 2 547 387 | 0 | 2 547 387 |
Итого по пассиву (баланс) | 8 755 341 | 3 626 970 | 12 382 311 | 56 809 935 | 45 727 519 | 102 537 454 | 57 118 687 | 45 669 665 | 102 788 352 | 9 064 093 | 3 569 116 | 12 633 209 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 0 | 0 | 0 | 41 | 0 | 41 | 41 | 0 | 41 | 0 | 0 | 0 |
80601 | 0 | 0 | 0 | 139 | 0 | 139 | 139 | 0 | 139 | 0 | 0 | 0 |
80801 | 100 | 0 | 100 | 99 | 0 | 99 | 99 | 0 | 99 | 100 | 0 | 100 |
Итого по активу (баланс) | 100 | 0 | 100 | 279 | 0 | 279 | 279 | 0 | 279 | 100 | 0 | 100 |
Пассив | ||||||||||||
85101 | 100 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 |
85201 | 0 | 0 | 0 | 41 | 0 | 41 | 41 | 0 | 41 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 100 | 0 | 100 | 41 | 0 | 41 | 41 | 0 | 41 | 100 | 0 | 100 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90803 | 400 | 0 | 400 | 0 | 0 | 0 | 0 | 0 | 0 | 400 | 0 | 400 |
90901 | 209 | 0 | 209 | 3 164 | 0 | 3 164 | 558 | 0 | 558 | 2 815 | 0 | 2 815 |
90902 | 106 623 | 0 | 106 623 | 1 598 | 0 | 1 598 | 6 820 | 0 | 6 820 | 101 401 | 0 | 101 401 |
91202 | 153 001 | 903 698 | 1 056 699 | 100 000 | 47 678 | 147 678 | 160 000 | 44 722 | 204 722 | 93 001 | 906 654 | 999 655 |
91203 | 3 | 0 | 3 | 160 001 | 0 | 160 001 | 100 000 | 0 | 100 000 | 60 004 | 0 | 60 004 |
91411 | 867 021 | 0 | 867 021 | 93 105 | 0 | 93 105 | 98 465 | 0 | 98 465 | 861 661 | 0 | 861 661 |
91412 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
91414 | 6 932 332 | 2 403 503 | 9 335 835 | 638 572 | 533 676 | 1 172 248 | 189 606 | 137 646 | 327 252 | 7 381 298 | 2 799 533 | 10 180 831 |
91416 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
91604 | 8 320 | 24 620 | 32 940 | 1 803 | 7 059 | 8 862 | 480 | 1 654 | 2 134 | 9 643 | 30 025 | 39 668 |
91704 | 597 | 0 | 597 | 0 | 0 | 0 | 0 | 0 | 0 | 597 | 0 | 597 |
91802 | 4 465 | 0 | 4 465 | 0 | 0 | 0 | 0 | 0 | 0 | 4 465 | 0 | 4 465 |
91803 | 903 | 0 | 903 | 0 | 0 | 0 | 0 | 0 | 0 | 903 | 0 | 903 |
99998 | 5 298 270 | 0 | 5 298 270 | 1 130 028 | 0 | 1 130 028 | 703 115 | 0 | 703 115 | 5 725 183 | 0 | 5 725 183 |
Итого по активу (баланс) | 13 502 144 | 3 331 821 | 16 833 965 | 2 128 271 | 588 413 | 2 716 684 | 1 259 044 | 184 022 | 1 443 066 | 14 371 371 | 3 736 212 | 18 107 583 |
Пассив | ||||||||||||
91311 | 23 495 | 891 226 | 914 721 | 4 236 | 44 104 | 48 340 | 0 | 47 020 | 47 020 | 19 259 | 894 142 | 913 401 |
91312 | 3 648 451 | 0 | 3 648 451 | 33 734 | 0 | 33 734 | 360 391 | 0 | 360 391 | 3 975 108 | 0 | 3 975 108 |
91315 | 43 922 | 4 056 | 47 978 | 0 | 201 | 201 | 0 | 214 | 214 | 43 922 | 4 069 | 47 991 |
91316 | 60 864 | 150 382 | 211 246 | 37 034 | 16 423 | 53 457 | 30 000 | 7 550 | 37 550 | 53 830 | 141 509 | 195 339 |
91317 | 435 815 | 14 631 | 450 446 | 435 575 | 131 809 | 567 384 | 474 947 | 209 907 | 684 854 | 475 187 | 92 729 | 567 916 |
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 | 11 535 695 | 0 | 11 535 695 | 576 687 | 0 | 576 687 | 1 423 392 | 0 | 1 423 392 | 12 382 400 | 0 | 12 382 400 |
Итого по пассиву (баланс) | 15 773 670 | 1 060 295 | 16 833 965 | 1 087 266 | 192 537 | 1 279 803 | 2 288 730 | 264 691 | 2 553 421 | 16 975 134 | 1 132 449 | 18 107 583 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 948 489 | 1 341 320 | 2 289 809 | 3 919 071 | 32 153 220 | 36 072 291 | 4 532 042 | 32 183 176 | 36 715 218 | 335 518 | 1 311 364 | 1 646 882 |
93002 | 135 244 | 45 063 | 180 307 | 1 982 709 | 733 897 | 2 716 606 | 2 117 953 | 778 960 | 2 896 913 | 0 | 0 | 0 |
93511 | 0 | 84 517 | 84 517 | 0 | 4 603 | 4 603 | 0 | 4 183 | 4 183 | 0 | 84 937 | 84 937 |
93801 | 81 114 | 0 | 81 114 | 157 931 | 0 | 157 931 | 152 385 | 0 | 152 385 | 86 660 | 0 | 86 660 |
Итого по активу (баланс) | 1 164 847 | 1 470 900 | 2 635 747 | 6 059 711 | 32 891 720 | 38 951 431 | 6 802 380 | 32 966 319 | 39 768 699 | 422 178 | 1 396 301 | 1 818 479 |
Пассив | ||||||||||||
96001 | 1 219 261 | 742 960 | 1 962 221 | 30 325 932 | 4 588 108 | 34 914 040 | 30 427 137 | 4 178 094 | 34 605 231 | 1 320 466 | 332 946 | 1 653 412 |
96002 | 45 111 | 135 190 | 180 301 | 592 647 | 2 303 608 | 2 896 255 | 547 536 | 2 168 418 | 2 715 954 | 0 | 0 | 0 |
96201 | 325 913 | 0 | 325 913 | 1 683 892 | 0 | 1 683 892 | 1 357 979 | 0 | 1 357 979 | 0 | 0 | 0 |
96311 | 0 | 78 312 | 78 312 | 0 | 3 876 | 3 876 | 0 | 4 299 | 4 299 | 0 | 78 735 | 78 735 |
96801 | 83 026 | 0 | 83 026 | 42 325 | 0 | 42 325 | 39 680 | 0 | 39 680 | 80 381 | 0 | 80 381 |
96803 | 1 675 | 0 | 1 675 | 0 | 0 | 0 | 144 | 0 | 144 | 1 819 | 0 | 1 819 |
96807 | 4 299 | 0 | 4 299 | 167 | 0 | 167 | 0 | 0 | 0 | 4 132 | 0 | 4 132 |
Итого по пассиву (баланс) | 1 679 285 | 956 462 | 2 635 747 | 32 644 963 | 6 895 592 | 39 540 555 | 32 372 476 | 6 350 811 | 38 723 287 | 1 406 798 | 411 681 | 1 818 479 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 23,0000 | 0 | 0 | 10,0000 | 0 | 0 | 17,0000 | 0 | 0 | 16,0000 |
98010 | 0 | 0 | 688 558,0000 | 0 | 0 | 1 047 040,0000 | 0 | 0 | 1 047 040,0000 | 0 | 0 | 688 558,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 10,0000 | 0 | 0 | 10,0000 | 0 | 0 | 0,0000 |
Итого по активу (баланс) | 0 | 0 | 688 581,0000 | 0 | 0 | 1 047 060,0000 | 0 | 0 | 1 047 067,0000 | 0 | 0 | 688 574,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 20,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 20,0000 |
98050 | 0 | 0 | 149 516,0000 | 0 | 0 | 317 027,0000 | 0 | 0 | 317 020,0000 | 0 | 0 | 149 509,0000 |
98070 | 0 | 0 | 539 045,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 539 045,0000 |
Итого по пассиву (баланс) | 0 | 0 | 688 581,0000 | 0 | 0 | 317 027,0000 | 0 | 0 | 317 020,0000 | 0 | 0 | 688 574,0000 |
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