Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 2013 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 | ||||||||||||
10901 | 4 051 | 0 | 4 051 | 0 | 0 | 0 | 0 | 0 | 0 | 4 051 | 0 | 4 051 |
20202 | 40 219 | 133 820 | 174 039 | 501 483 | 771 018 | 1 272 501 | 478 736 | 761 373 | 1 240 109 | 62 966 | 143 465 | 206 431 |
20208 | 4 182 | 4 065 | 8 247 | 7 558 | 8 829 | 16 387 | 7 521 | 8 249 | 15 770 | 4 219 | 4 645 | 8 864 |
20209 | 0 | 0 | 0 | 1 500 | 340 585 | 342 085 | 1 500 | 340 585 | 342 085 | 0 | 0 | 0 |
30102 | 26 548 | 0 | 26 548 | 8 498 653 | 0 | 8 498 653 | 8 488 072 | 0 | 8 488 072 | 37 129 | 0 | 37 129 |
30110 | 9 713 | 5 101 | 14 814 | 385 013 | 4 145 | 389 158 | 389 211 | 2 758 | 391 969 | 5 515 | 6 488 | 12 003 |
30114 | 35 | 176 688 | 176 723 | 13 724 | 8 083 691 | 8 097 415 | 13 700 | 8 085 642 | 8 099 342 | 59 | 174 737 | 174 796 |
30202 | 74 454 | 0 | 74 454 | 0 | 0 | 0 | 12 742 | 0 | 12 742 | 61 712 | 0 | 61 712 |
30204 | 47 361 | 0 | 47 361 | 4 150 | 0 | 4 150 | 0 | 0 | 0 | 51 511 | 0 | 51 511 |
30233 | 161 | 0 | 161 | 12 699 | 8 836 | 21 535 | 12 543 | 8 836 | 21 379 | 317 | 0 | 317 |
30413 | 2 276 | 0 | 2 276 | 455 452 | 0 | 455 452 | 452 448 | 0 | 452 448 | 5 280 | 0 | 5 280 |
30424 | 1 303 | 0 | 1 303 | 6 003 265 | 0 | 6 003 265 | 6 003 325 | 0 | 6 003 325 | 1 243 | 0 | 1 243 |
30425 | 12 000 | 0 | 12 000 | 0 | 0 | 0 | 0 | 0 | 0 | 12 000 | 0 | 12 000 |
30602 | 38 | 0 | 38 | 0 | 0 | 0 | 0 | 0 | 0 | 38 | 0 | 38 |
32002 | 0 | 0 | 0 | 60 000 | 259 041 | 319 041 | 60 000 | 259 041 | 319 041 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 30 000 | 97 494 | 127 494 | 0 | 97 494 | 97 494 | 30 000 | 0 | 30 000 |
32004 | 0 | 0 | 0 | 0 | 32 828 | 32 828 | 0 | 32 828 | 32 828 | 0 | 0 | 0 |
32008 | 0 | 25 054 | 25 054 | 0 | 1 832 | 1 832 | 0 | 1 005 | 1 005 | 0 | 25 881 | 25 881 |
32010 | 0 | 632 | 632 | 0 | 48 | 48 | 0 | 26 | 26 | 0 | 654 | 654 |
32201 | 0 | 19 396 | 19 396 | 0 | 1 488 | 1 488 | 0 | 801 | 801 | 0 | 20 083 | 20 083 |
45105 | 660 | 0 | 660 | 305 | 0 | 305 | 660 | 0 | 660 | 305 | 0 | 305 |
45106 | 8 260 | 0 | 8 260 | 0 | 0 | 0 | 1 107 | 0 | 1 107 | 7 153 | 0 | 7 153 |
45107 | 407 892 | 0 | 407 892 | 10 556 | 0 | 10 556 | 26 910 | 0 | 26 910 | 391 538 | 0 | 391 538 |
45108 | 1 103 | 0 | 1 103 | 0 | 0 | 0 | 110 | 0 | 110 | 993 | 0 | 993 |
45201 | 29 612 | 0 | 29 612 | 26 152 | 0 | 26 152 | 27 300 | 0 | 27 300 | 28 464 | 0 | 28 464 |
45203 | 4 200 | 29 378 | 33 578 | 56 550 | 23 157 | 79 707 | 20 750 | 31 765 | 52 515 | 40 000 | 20 770 | 60 770 |
45204 | 136 799 | 91 356 | 228 155 | 61 125 | 13 282 | 74 407 | 127 924 | 31 468 | 159 392 | 70 000 | 73 170 | 143 170 |
45205 | 392 265 | 344 102 | 736 367 | 20 985 | 99 400 | 120 385 | 46 271 | 68 232 | 114 503 | 366 979 | 375 270 | 742 249 |
45206 | 156 465 | 947 | 157 412 | 16 725 | 18 | 16 743 | 19 409 | 965 | 20 374 | 153 781 | 0 | 153 781 |
45207 | 600 561 | 18 756 | 619 317 | 0 | 1 393 | 1 393 | 32 971 | 1 505 | 34 476 | 567 590 | 18 644 | 586 234 |
45208 | 195 210 | 0 | 195 210 | 19 090 | 0 | 19 090 | 5 099 | 0 | 5 099 | 209 201 | 0 | 209 201 |
45505 | 1 080 | 0 | 1 080 | 0 | 0 | 0 | 313 | 0 | 313 | 767 | 0 | 767 |
45506 | 83 084 | 299 | 83 383 | 5 100 | 22 | 5 122 | 3 217 | 27 | 3 244 | 84 967 | 294 | 85 261 |
45507 | 23 357 | 126 845 | 150 202 | 0 | 9 599 | 9 599 | 749 | 7 434 | 8 183 | 22 608 | 129 010 | 151 618 |
45509 | 39 | 0 | 39 | 34 | 21 | 55 | 53 | 21 | 74 | 20 | 0 | 20 |
45704 | 0 | 439 | 439 | 0 | 30 | 30 | 0 | 82 | 82 | 0 | 387 | 387 |
45705 | 1 453 | 8 495 | 9 948 | 0 | 631 | 631 | 71 | 744 | 815 | 1 382 | 8 382 | 9 764 |
45706 | 19 997 | 106 028 | 126 025 | 0 | 8 731 | 8 731 | 571 | 6 501 | 7 072 | 19 426 | 108 258 | 127 684 |
45708 | 0 | 22 | 22 | 0 | 25 | 25 | 0 | 24 | 24 | 0 | 23 | 23 |
45812 | 239 484 | 90 717 | 330 201 | 20 742 | 6 962 | 27 704 | 8 426 | 3 746 | 12 172 | 251 800 | 93 933 | 345 733 |
45815 | 4 796 | 0 | 4 796 | 296 | 0 | 296 | 385 | 0 | 385 | 4 707 | 0 | 4 707 |
45817 | 0 | 0 | 0 | 0 | 79 | 79 | 0 | 79 | 79 | 0 | 0 | 0 |
45912 | 8 181 | 2 304 | 10 485 | 463 | 944 | 1 407 | 457 | 863 | 1 320 | 8 187 | 2 385 | 10 572 |
45915 | 1 092 | 0 | 1 092 | 62 | 0 | 62 | 136 | 0 | 136 | 1 018 | 0 | 1 018 |
45917 | 0 | 0 | 0 | 0 | 30 | 30 | 0 | 30 | 30 | 0 | 0 | 0 |
47404 | 0 | 41 831 | 41 831 | 0 | 1 347 401 | 1 347 401 | 0 | 1 336 031 | 1 336 031 | 0 | 53 201 | 53 201 |
47408 | 0 | 0 | 0 | 21 880 873 | 66 584 393 | 88 465 266 | 21 880 873 | 66 584 393 | 88 465 266 | 0 | 0 | 0 |
47415 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
47423 | 21 608 | 790 | 22 398 | 17 115 | 911 041 | 928 156 | 13 586 | 911 014 | 924 600 | 25 137 | 817 | 25 954 |
47427 | 17 517 | 3 612 | 21 129 | 21 210 | 5 323 | 26 533 | 20 942 | 5 311 | 26 253 | 17 785 | 3 624 | 21 409 |
50104 | 0 | 0 | 0 | 717 862 | 0 | 717 862 | 717 862 | 0 | 717 862 | 0 | 0 | 0 |
50106 | 513 589 | 0 | 513 589 | 4 458 521 | 0 | 4 458 521 | 4 400 218 | 0 | 4 400 218 | 571 892 | 0 | 571 892 |
50107 | 0 | 0 | 0 | 630 126 | 0 | 630 126 | 630 126 | 0 | 630 126 | 0 | 0 | 0 |
50109 | 0 | 0 | 0 | 304 332 | 0 | 304 332 | 304 332 | 0 | 304 332 | 0 | 0 | 0 |
50118 | 1 362 475 | 0 | 1 362 475 | 6 054 242 | 0 | 6 054 242 | 5 829 683 | 0 | 5 829 683 | 1 587 034 | 0 | 1 587 034 |
50121 | 12 560 | 0 | 12 560 | 4 757 | 0 | 4 757 | 8 389 | 0 | 8 389 | 8 928 | 0 | 8 928 |
50207 | 56 798 | 0 | 56 798 | 470 | 0 | 470 | 7 | 0 | 7 | 57 261 | 0 | 57 261 |
50221 | 346 | 0 | 346 | 0 | 0 | 0 | 43 | 0 | 43 | 303 | 0 | 303 |
51405 | 965 779 | 0 | 965 779 | 6 543 | 0 | 6 543 | 146 938 | 0 | 146 938 | 825 384 | 0 | 825 384 |
51406 | 0 | 0 | 0 | 138 643 | 0 | 138 643 | 0 | 0 | 0 | 138 643 | 0 | 138 643 |
60302 | 25 733 | 0 | 25 733 | 0 | 0 | 0 | 0 | 0 | 0 | 25 733 | 0 | 25 733 |
60306 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
60308 | 82 | 0 | 82 | 32 | 0 | 32 | 36 | 0 | 36 | 78 | 0 | 78 |
60310 | 0 | 0 | 0 | 924 | 0 | 924 | 924 | 0 | 924 | 0 | 0 | 0 |
60312 | 7 914 | 0 | 7 914 | 10 967 | 0 | 10 967 | 10 716 | 0 | 10 716 | 8 165 | 0 | 8 165 |
60314 | 0 | 943 | 943 | 0 | 1 312 | 1 312 | 0 | 499 | 499 | 0 | 1 756 | 1 756 |
60323 | 2 642 | 0 | 2 642 | 110 | 0 | 110 | 582 | 0 | 582 | 2 170 | 0 | 2 170 |
60401 | 304 178 | 0 | 304 178 | 1 231 | 0 | 1 231 | 1 098 | 0 | 1 098 | 304 311 | 0 | 304 311 |
60701 | 0 | 0 | 0 | 1 232 | 0 | 1 232 | 1 232 | 0 | 1 232 | 0 | 0 | 0 |
60901 | 444 | 0 | 444 | 0 | 0 | 0 | 0 | 0 | 0 | 444 | 0 | 444 |
61002 | 0 | 0 | 0 | 8 | 0 | 8 | 8 | 0 | 8 | 0 | 0 | 0 |
61008 | 672 | 0 | 672 | 352 | 0 | 352 | 356 | 0 | 356 | 668 | 0 | 668 |
61009 | 0 | 0 | 0 | 45 | 0 | 45 | 45 | 0 | 45 | 0 | 0 | 0 |
61010 | 0 | 0 | 0 | 11 | 0 | 11 | 11 | 0 | 11 | 0 | 0 | 0 |
61011 | 238 881 | 0 | 238 881 | 0 | 0 | 0 | 0 | 0 | 0 | 238 881 | 0 | 238 881 |
61209 | 0 | 0 | 0 | 7 901 | 0 | 7 901 | 7 901 | 0 | 7 901 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 147 090 | 0 | 147 090 | 147 090 | 0 | 147 090 | 0 | 0 | 0 |
61403 | 19 315 | 0 | 19 315 | 687 | 0 | 687 | 1 032 | 0 | 1 032 | 18 970 | 0 | 18 970 |
70606 | 1 123 932 | 0 | 1 123 932 | 287 750 | 0 | 287 750 | 96 | 0 | 96 | 1 411 586 | 0 | 1 411 586 |
70607 | 649 | 0 | 649 | 14 911 | 0 | 14 911 | 12 883 | 0 | 12 883 | 2 677 | 0 | 2 677 |
70608 | 553 256 | 0 | 553 256 | 198 627 | 0 | 198 627 | 0 | 0 | 0 | 751 883 | 0 | 751 883 |
70610 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
70611 | 780 | 0 | 780 | 0 | 0 | 0 | 0 | 0 | 0 | 780 | 0 | 780 |
Итого по активу (баланс) | 7 767 083 | 1 231 620 | 8 998 703 | 51 118 259 | 78 623 629 | 129 741 888 | 50 379 701 | 78 589 372 | 128 969 073 | 8 505 641 | 1 265 877 | 9 771 518 |
Пассив | ||||||||||||
10208 | 1 293 680 | 0 | 1 293 680 | 0 | 0 | 0 | 0 | 0 | 0 | 1 293 680 | 0 | 1 293 680 |
10603 | 346 | 0 | 346 | 43 | 0 | 43 | 0 | 0 | 0 | 303 | 0 | 303 |
30109 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
30111 | 10 252 | 1 587 | 11 839 | 7 302 416 | 82 | 7 302 498 | 7 316 493 | 1 157 | 7 317 650 | 24 329 | 2 662 | 26 991 |
30232 | 32 | 58 | 90 | 6 780 | 12 893 | 19 673 | 6 772 | 12 984 | 19 756 | 24 | 149 | 173 |
30236 | 0 | 0 | 0 | 6 | 24 | 30 | 6 | 24 | 30 | 0 | 0 | 0 |
30601 | 111 | 0 | 111 | 0 | 0 | 0 | 0 | 0 | 0 | 111 | 0 | 111 |
31302 | 0 | 0 | 0 | 2 120 000 | 131 550 | 2 251 550 | 2 120 000 | 131 550 | 2 251 550 | 0 | 0 | 0 |
31303 | 565 000 | 61 448 | 626 448 | 2 250 000 | 62 508 | 2 312 508 | 2 375 000 | 66 478 | 2 441 478 | 690 000 | 65 418 | 755 418 |
31304 | 90 000 | 0 | 90 000 | 720 000 | 0 | 720 000 | 730 000 | 0 | 730 000 | 100 000 | 0 | 100 000 |
31305 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
31309 | 19 444 | 0 | 19 444 | 0 | 0 | 0 | 0 | 0 | 0 | 19 444 | 0 | 19 444 |
31402 | 20 000 | 0 | 20 000 | 2 725 000 | 0 | 2 725 000 | 2 705 000 | 0 | 2 705 000 | 0 | 0 | 0 |
31403 | 425 000 | 0 | 425 000 | 3 490 000 | 81 115 | 3 571 115 | 3 593 000 | 106 996 | 3 699 996 | 528 000 | 25 881 | 553 881 |
31404 | 0 | 25 054 | 25 054 | 35 000 | 136 071 | 171 071 | 35 000 | 111 017 | 146 017 | 0 | 0 | 0 |
31406 | 0 | 512 063 | 512 063 | 0 | 194 104 | 194 104 | 0 | 45 144 | 45 144 | 0 | 363 103 | 363 103 |
31407 | 0 | 0 | 0 | 0 | 1 592 | 1 592 | 0 | 172 464 | 172 464 | 0 | 170 872 | 170 872 |
31408 | 330 400 | 0 | 330 400 | 0 | 0 | 0 | 0 | 0 | 0 | 330 400 | 0 | 330 400 |
31409 | 0 | 631 786 | 631 786 | 0 | 26 094 | 26 094 | 0 | 48 488 | 48 488 | 0 | 654 180 | 654 180 |
32901 | 1 135 768 | 0 | 1 135 768 | 4 856 941 | 0 | 4 856 941 | 5 046 031 | 0 | 5 046 031 | 1 324 858 | 0 | 1 324 858 |
40701 | 15 653 | 8 | 15 661 | 66 834 | 1 441 | 68 275 | 61 067 | 1 442 | 62 509 | 9 886 | 9 | 9 895 |
40702 | 210 547 | 18 485 | 229 032 | 1 563 577 | 341 023 | 1 904 600 | 1 595 460 | 330 740 | 1 926 200 | 242 430 | 8 202 | 250 632 |
40703 | 716 | 0 | 716 | 2 169 | 0 | 2 169 | 2 012 | 0 | 2 012 | 559 | 0 | 559 |
40802 | 1 779 | 0 | 1 779 | 3 054 | 0 | 3 054 | 2 890 | 0 | 2 890 | 1 615 | 0 | 1 615 |
40807 | 21 731 | 234 056 | 255 787 | 423 627 | 210 401 | 634 028 | 420 892 | 57 973 | 478 865 | 18 996 | 81 628 | 100 624 |
40817 | 6 912 | 7 179 | 14 091 | 78 526 | 49 561 | 128 087 | 83 444 | 47 088 | 130 532 | 11 830 | 4 706 | 16 536 |
40820 | 4 481 | 15 475 | 19 956 | 26 700 | 18 266 | 44 966 | 25 051 | 18 529 | 43 580 | 2 832 | 15 738 | 18 570 |
40905 | 0 | 0 | 0 | 3 456 | 0 | 3 456 | 3 456 | 0 | 3 456 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 372 | 229 | 601 | 372 | 229 | 601 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 21 | 144 | 165 | 21 | 144 | 165 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 1 618 | 0 | 1 618 | 1 618 | 0 | 1 618 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 349 | 1 456 | 1 805 | 349 | 1 456 | 1 805 | 0 | 0 | 0 |
40913 | 0 | 147 | 147 | 69 | 721 | 790 | 69 | 574 | 643 | 0 | 0 | 0 |
42005 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 0 | 0 | 0 | 6 000 | 0 | 6 000 |
42006 | 0 | 13 899 | 13 899 | 0 | 574 | 574 | 0 | 1 067 | 1 067 | 0 | 14 392 | 14 392 |
42103 | 9 000 | 0 | 9 000 | 9 000 | 0 | 9 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42106 | 31 000 | 0 | 31 000 | 0 | 0 | 0 | 0 | 0 | 0 | 31 000 | 0 | 31 000 |
42206 | 135 000 | 0 | 135 000 | 0 | 0 | 0 | 0 | 0 | 0 | 135 000 | 0 | 135 000 |
42304 | 12 266 | 19 258 | 31 524 | 9 705 | 20 769 | 30 474 | 1 757 | 1 511 | 3 268 | 4 318 | 0 | 4 318 |
42305 | 2 398 | 2 925 | 5 323 | 355 | 123 | 478 | 20 | 275 | 295 | 2 063 | 3 077 | 5 140 |
42306 | 202 479 | 238 040 | 440 519 | 23 748 | 18 499 | 42 247 | 12 204 | 43 206 | 55 410 | 190 935 | 262 747 | 453 682 |
42307 | 232 735 | 0 | 232 735 | 4 794 | 0 | 4 794 | 28 099 | 0 | 28 099 | 256 040 | 0 | 256 040 |
42309 | 170 736 | 0 | 170 736 | 15 | 0 | 15 | 15 | 0 | 15 | 170 736 | 0 | 170 736 |
42604 | 7 347 | 420 | 7 767 | 25 | 18 | 43 | 3 524 | 34 | 3 558 | 10 846 | 436 | 11 282 |
42605 | 4 373 | 0 | 4 373 | 419 | 0 | 419 | 3 166 | 0 | 3 166 | 7 120 | 0 | 7 120 |
42606 | 46 375 | 20 838 | 67 213 | 2 705 | 3 376 | 6 081 | 2 419 | 5 413 | 7 832 | 46 089 | 22 875 | 68 964 |
42607 | 26 335 | 0 | 26 335 | 150 | 0 | 150 | 863 | 0 | 863 | 27 048 | 0 | 27 048 |
42609 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
45115 | 730 | 0 | 730 | 94 | 0 | 94 | 29 | 0 | 29 | 665 | 0 | 665 |
45215 | 168 341 | 0 | 168 341 | 19 473 | 0 | 19 473 | 39 919 | 0 | 39 919 | 188 787 | 0 | 188 787 |
45515 | 21 189 | 0 | 21 189 | 160 | 0 | 160 | 154 | 0 | 154 | 21 183 | 0 | 21 183 |
45715 | 223 | 0 | 223 | 8 | 0 | 8 | 4 | 0 | 4 | 219 | 0 | 219 |
45818 | 299 027 | 0 | 299 027 | 5 900 | 0 | 5 900 | 17 529 | 0 | 17 529 | 310 656 | 0 | 310 656 |
45918 | 11 103 | 0 | 11 103 | 83 | 0 | 83 | 89 | 0 | 89 | 11 109 | 0 | 11 109 |
47407 | 0 | 0 | 0 | 21 901 445 | 66 586 673 | 88 488 118 | 21 901 445 | 66 586 673 | 88 488 118 | 0 | 0 | 0 |
47411 | 872 | 2 638 | 3 510 | 5 021 | 1 461 | 6 482 | 4 732 | 1 620 | 6 352 | 583 | 2 797 | 3 380 |
47414 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
47416 | 128 | 47 384 | 47 512 | 680 | 51 295 | 51 975 | 639 | 4 028 | 4 667 | 87 | 117 | 204 |
47422 | 0 | 0 | 0 | 154 544 | 910 169 | 1 064 713 | 154 544 | 910 169 | 1 064 713 | 0 | 0 | 0 |
47425 | 31 191 | 0 | 31 191 | 9 574 | 0 | 9 574 | 14 478 | 0 | 14 478 | 36 095 | 0 | 36 095 |
47426 | 6 583 | 38 509 | 45 092 | 5 025 | 4 349 | 9 374 | 10 224 | 7 956 | 18 180 | 11 782 | 42 116 | 53 898 |
50120 | 835 | 0 | 835 | 11 353 | 0 | 11 353 | 13 258 | 0 | 13 258 | 2 740 | 0 | 2 740 |
60301 | 3 660 | 0 | 3 660 | 5 255 | 0 | 5 255 | 4 744 | 0 | 4 744 | 3 149 | 0 | 3 149 |
60305 | 7 250 | 0 | 7 250 | 14 683 | 0 | 14 683 | 12 705 | 0 | 12 705 | 5 272 | 0 | 5 272 |
60307 | 0 | 0 | 0 | 94 | 0 | 94 | 94 | 0 | 94 | 0 | 0 | 0 |
60309 | 347 | 0 | 347 | 0 | 5 | 5 | 178 | 5 | 183 | 525 | 0 | 525 |
60311 | 193 | 0 | 193 | 1 095 | 0 | 1 095 | 902 | 0 | 902 | 0 | 0 | 0 |
60313 | 0 | 0 | 0 | 0 | 27 | 27 | 0 | 27 | 27 | 0 | 0 | 0 |
60322 | 22 | 0 | 22 | 515 | 0 | 515 | 493 | 0 | 493 | 0 | 0 | 0 |
60324 | 76 | 0 | 76 | 0 | 0 | 0 | 4 | 0 | 4 | 80 | 0 | 80 |
60601 | 63 138 | 0 | 63 138 | 585 | 0 | 585 | 1 561 | 0 | 1 561 | 64 114 | 0 | 64 114 |
60903 | 188 | 0 | 188 | 0 | 0 | 0 | 4 | 0 | 4 | 192 | 0 | 192 |
61012 | 3 230 | 0 | 3 230 | 0 | 0 | 0 | 0 | 0 | 0 | 3 230 | 0 | 3 230 |
61304 | 97 | 0 | 97 | 24 | 0 | 24 | 17 | 0 | 17 | 90 | 0 | 90 |
70601 | 865 082 | 0 | 865 082 | 5 | 0 | 5 | 260 124 | 0 | 260 124 | 1 125 201 | 0 | 1 125 201 |
70602 | 12 086 | 0 | 12 086 | 11 120 | 0 | 11 120 | 7 612 | 0 | 7 612 | 8 578 | 0 | 8 578 |
70603 | 543 935 | 0 | 543 935 | 0 | 0 | 0 | 175 625 | 0 | 175 625 | 719 560 | 0 | 719 560 |
Итого по пассиву (баланс) | 7 107 446 | 1 891 257 | 8 998 703 | 47 874 214 | 68 866 613 | 116 740 827 | 48 797 181 | 68 716 461 | 117 513 642 | 8 030 413 | 1 741 105 | 9 771 518 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 136 | 0 | 136 | 0 | 0 | 0 | 6 | 0 | 6 | 130 | 0 | 130 |
80601 | 58 | 0 | 58 | 2 201 | 0 | 2 201 | 2 201 | 0 | 2 201 | 58 | 0 | 58 |
80901 | 7 | 0 | 7 | 7 | 0 | 7 | 14 | 0 | 14 | 0 | 0 | 0 |
81001 | 0 | 0 | 0 | 12 | 0 | 12 | 12 | 0 | 12 | 0 | 0 | 0 |
Итого по активу (баланс) | 201 | 0 | 201 | 2 220 | 0 | 2 220 | 2 233 | 0 | 2 233 | 188 | 0 | 188 |
Пассив | ||||||||||||
85101 | 199 | 0 | 199 | 11 | 0 | 11 | 0 | 0 | 0 | 188 | 0 | 188 |
85401 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 |
85501 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 201 | 0 | 201 | 15 | 0 | 15 | 2 | 0 | 2 | 188 | 0 | 188 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 149 375 | 0 | 149 375 | 7 626 | 0 | 7 626 | 69 359 | 0 | 69 359 | 87 642 | 0 | 87 642 |
90902 | 251 748 | 0 | 251 748 | 74 275 | 0 | 74 275 | 63 010 | 0 | 63 010 | 263 013 | 0 | 263 013 |
91202 | 1 | 0 | 1 | 300 000 | 0 | 300 000 | 300 000 | 0 | 300 000 | 1 | 0 | 1 |
91203 | 3 | 0 | 3 | 300 000 | 0 | 300 000 | 150 000 | 0 | 150 000 | 150 003 | 0 | 150 003 |
91411 | 760 276 | 0 | 760 276 | 139 757 | 0 | 139 757 | 196 657 | 0 | 196 657 | 703 376 | 0 | 703 376 |
91412 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
91414 | 8 110 094 | 2 860 643 | 10 970 737 | 116 400 | 673 744 | 790 144 | 201 620 | 375 487 | 577 107 | 8 024 874 | 3 158 900 | 11 183 774 |
91604 | 27 379 | 10 612 | 37 991 | 6 593 | 1 208 | 7 801 | 3 076 | 444 | 3 520 | 30 896 | 11 376 | 42 272 |
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 | 910 | 0 | 910 | 1 | 0 | 1 | 0 | 0 | 0 | 911 | 0 | 911 |
99998 | 4 278 884 | 0 | 4 278 884 | 497 854 | 0 | 497 854 | 527 281 | 0 | 527 281 | 4 249 457 | 0 | 4 249 457 |
Итого по активу (баланс) | 13 613 732 | 2 871 255 | 16 484 987 | 1 442 506 | 674 952 | 2 117 458 | 1 511 003 | 375 931 | 1 886 934 | 13 545 235 | 3 170 276 | 16 715 511 |
Пассив | ||||||||||||
91311 | 17 355 | 0 | 17 355 | 0 | 0 | 0 | 0 | 0 | 0 | 17 355 | 0 | 17 355 |
91312 | 3 884 411 | 0 | 3 884 411 | 186 617 | 0 | 186 617 | 111 756 | 0 | 111 756 | 3 809 550 | 0 | 3 809 550 |
91315 | 4 200 | 0 | 4 200 | 0 | 0 | 0 | 0 | 0 | 0 | 4 200 | 0 | 4 200 |
91316 | 22 108 | 0 | 22 108 | 5 942 | 0 | 5 942 | 30 000 | 0 | 30 000 | 46 166 | 0 | 46 166 |
91317 | 267 629 | 1 286 | 268 915 | 200 818 | 133 904 | 334 722 | 185 678 | 170 420 | 356 098 | 252 489 | 37 802 | 290 291 |
91507 | 81 863 | 0 | 81 863 | 0 | 0 | 0 | 0 | 0 | 0 | 81 863 | 0 | 81 863 |
91508 | 32 | 0 | 32 | 0 | 0 | 0 | 0 | 0 | 0 | 32 | 0 | 32 |
99999 | 12 206 103 | 0 | 12 206 103 | 991 712 | 0 | 991 712 | 1 251 663 | 0 | 1 251 663 | 12 466 054 | 0 | 12 466 054 |
Итого по пассиву (баланс) | 16 483 701 | 1 286 | 16 484 987 | 1 385 089 | 133 904 | 1 518 993 | 1 579 097 | 170 420 | 1 749 517 | 16 677 709 | 37 802 | 16 715 511 |
Г. Производные финансовые инструменты и срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 161 477 | 1 300 516 | 1 461 993 | 7 879 287 | 34 400 729 | 42 280 016 | 7 882 064 | 31 756 888 | 39 638 952 | 158 700 | 3 944 357 | 4 103 057 |
93002 | 0 | 56 760 | 56 760 | 25 467 | 13 577 290 | 13 602 757 | 25 467 | 11 486 850 | 11 512 317 | 0 | 2 147 200 | 2 147 200 |
93511 | 0 | 80 748 | 80 748 | 0 | 6 197 | 6 197 | 0 | 3 422 | 3 422 | 0 | 83 523 | 83 523 |
93801 | 91 025 | 0 | 91 025 | 270 368 | 0 | 270 368 | 357 275 | 0 | 357 275 | 4 118 | 0 | 4 118 |
93803 | 614 | 0 | 614 | 87 | 0 | 87 | 0 | 0 | 0 | 701 | 0 | 701 |
Итого по активу (баланс) | 253 116 | 1 438 024 | 1 691 140 | 8 175 209 | 47 984 216 | 56 159 425 | 8 264 806 | 43 247 160 | 51 511 966 | 163 519 | 6 175 080 | 6 338 599 |
Пассив | ||||||||||||
96001 | 853 521 | 615 203 | 1 468 724 | 14 177 226 | 20 737 352 | 34 914 578 | 13 974 198 | 23 574 060 | 37 548 258 | 650 493 | 3 451 911 | 4 102 404 |
96002 | 15 788 | 41 085 | 56 873 | 440 495 | 11 037 688 | 11 478 183 | 434 577 | 13 134 137 | 13 568 714 | 9 870 | 2 137 534 | 2 147 404 |
96201 | 0 | 0 | 0 | 4 597 863 | 0 | 4 597 863 | 4 597 863 | 0 | 4 597 863 | 0 | 0 | 0 |
96311 | 0 | 73 277 | 73 277 | 0 | 3 026 | 3 026 | 0 | 5 777 | 5 777 | 0 | 76 028 | 76 028 |
96801 | 84 375 | 0 | 84 375 | 242 325 | 0 | 242 325 | 162 975 | 0 | 162 975 | 5 025 | 0 | 5 025 |
96807 | 7 891 | 0 | 7 891 | 153 | 0 | 153 | 0 | 0 | 0 | 7 738 | 0 | 7 738 |
Итого по пассиву (баланс) | 961 575 | 729 565 | 1 691 140 | 19 458 062 | 31 778 066 | 51 236 128 | 19 169 613 | 36 713 974 | 55 883 587 | 673 126 | 5 665 473 | 6 338 599 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 42,0000 | 0 | 0 | 30,0000 | 0 | 0 | 30,0000 | 0 | 0 | 42,0000 |
98010 | 0 | 0 | 558 930,0000 | 0 | 0 | 996 000,0000 | 0 | 0 | 941 000,0000 | 0 | 0 | 613 930,0000 |
Итого по активу (баланс) | 0 | 0 | 558 972,0000 | 0 | 0 | 996 030,0000 | 0 | 0 | 941 030,0000 | 0 | 0 | 613 972,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 20,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 20,0000 |
98050 | 0 | 0 | 50 015,0000 | 0 | 0 | 310 030,0000 | 0 | 0 | 365 030,0000 | 0 | 0 | 105 015,0000 |
98055 | 0 | 0 | 910,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 910,0000 |
98070 | 0 | 0 | 508 027,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 508 027,0000 |
Итого по пассиву (баланс) | 0 | 0 | 558 972,0000 | 0 | 0 | 310 030,0000 | 0 | 0 | 365 030,0000 | 0 | 0 | 613 972,0000 |
Страница была полезной?