Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 2014 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 | ||||||||||||
10605 | 56 | 0 | 56 | 921 | 0 | 921 | 548 | 0 | 548 | 429 | 0 | 429 |
10901 | 4 051 | 0 | 4 051 | 0 | 0 | 0 | 0 | 0 | 0 | 4 051 | 0 | 4 051 |
20202 | 36 558 | 52 816 | 89 374 | 468 767 | 1 910 897 | 2 379 664 | 423 624 | 1 892 208 | 2 315 832 | 81 701 | 71 505 | 153 206 |
20208 | 4 221 | 2 665 | 6 886 | 16 967 | 21 929 | 38 896 | 12 338 | 18 461 | 30 799 | 8 850 | 6 133 | 14 983 |
20209 | 0 | 0 | 0 | 120 500 | 757 500 | 878 000 | 120 500 | 757 500 | 878 000 | 0 | 0 | 0 |
30102 | 34 290 | 0 | 34 290 | 9 150 343 | 0 | 9 150 343 | 9 153 775 | 0 | 9 153 775 | 30 858 | 0 | 30 858 |
30110 | 1 961 | 4 869 | 6 830 | 1 214 234 | 1 294 | 1 215 528 | 1 213 449 | 1 700 | 1 215 149 | 2 746 | 4 463 | 7 209 |
30114 | 1 911 | 169 049 | 170 960 | 4 428 | 7 761 180 | 7 765 608 | 6 300 | 7 798 022 | 7 804 322 | 39 | 132 207 | 132 246 |
30202 | 43 331 | 0 | 43 331 | 0 | 0 | 0 | 5 934 | 0 | 5 934 | 37 397 | 0 | 37 397 |
30204 | 51 656 | 0 | 51 656 | 4 479 | 0 | 4 479 | 0 | 0 | 0 | 56 135 | 0 | 56 135 |
30215 | 0 | 250 | 250 | 0 | 13 | 13 | 0 | 13 | 13 | 0 | 250 | 250 |
30233 | 144 | 82 | 226 | 9 862 | 9 109 | 18 971 | 9 709 | 9 191 | 18 900 | 297 | 0 | 297 |
30413 | 5 115 | 0 | 5 115 | 1 273 025 | 0 | 1 273 025 | 1 271 070 | 0 | 1 271 070 | 7 070 | 0 | 7 070 |
30424 | 1 850 | 0 | 1 850 | 11 526 416 | 0 | 11 526 416 | 11 526 455 | 0 | 11 526 455 | 1 811 | 0 | 1 811 |
30602 | 37 | 0 | 37 | 0 | 0 | 0 | 0 | 0 | 0 | 37 | 0 | 37 |
32002 | 230 000 | 0 | 230 000 | 90 000 | 10 704 | 100 704 | 320 000 | 10 704 | 330 704 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 0 | 0 | 0 |
32010 | 0 | 714 | 714 | 0 | 36 | 36 | 0 | 36 | 36 | 0 | 714 | 714 |
45106 | 15 442 | 0 | 15 442 | 4 095 | 0 | 4 095 | 2 510 | 0 | 2 510 | 17 027 | 0 | 17 027 |
45107 | 330 259 | 0 | 330 259 | 16 484 | 0 | 16 484 | 30 074 | 0 | 30 074 | 316 669 | 0 | 316 669 |
45201 | 9 758 | 0 | 9 758 | 13 271 | 0 | 13 271 | 14 063 | 0 | 14 063 | 8 966 | 0 | 8 966 |
45203 | 0 | 17 986 | 17 986 | 0 | 24 596 | 24 596 | 0 | 30 266 | 30 266 | 0 | 12 316 | 12 316 |
45204 | 30 000 | 123 882 | 153 882 | 0 | 67 245 | 67 245 | 0 | 80 700 | 80 700 | 30 000 | 110 427 | 140 427 |
45205 | 167 214 | 52 995 | 220 209 | 107 724 | 1 343 | 109 067 | 47 145 | 47 733 | 94 878 | 227 793 | 6 605 | 234 398 |
45206 | 1 000 | 0 | 1 000 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 7 000 | 0 | 7 000 |
45207 | 518 368 | 12 714 | 531 082 | 0 | 618 | 618 | 11 674 | 1 462 | 13 136 | 506 694 | 11 870 | 518 564 |
45208 | 162 881 | 0 | 162 881 | 0 | 0 | 0 | 40 891 | 0 | 40 891 | 121 990 | 0 | 121 990 |
45505 | 833 | 0 | 833 | 0 | 0 | 0 | 130 | 0 | 130 | 703 | 0 | 703 |
45506 | 40 171 | 147 | 40 318 | 0 | 7 | 7 | 3 776 | 28 | 3 804 | 36 395 | 126 | 36 521 |
45507 | 13 185 | 102 643 | 115 828 | 0 | 5 159 | 5 159 | 933 | 8 081 | 9 014 | 12 252 | 99 721 | 111 973 |
45509 | 0 | 0 | 0 | 35 | 0 | 35 | 35 | 0 | 35 | 0 | 0 | 0 |
45704 | 46 | 112 | 158 | 0 | 5 | 5 | 4 | 22 | 26 | 42 | 95 | 137 |
45705 | 2 264 | 8 373 | 10 637 | 0 | 415 | 415 | 150 | 807 | 957 | 2 114 | 7 981 | 10 095 |
45706 | 14 022 | 100 773 | 114 795 | 1 000 | 5 538 | 6 538 | 617 | 7 404 | 8 021 | 14 405 | 98 907 | 113 312 |
45812 | 263 424 | 257 473 | 520 897 | 8 567 | 13 153 | 21 720 | 0 | 13 073 | 13 073 | 271 991 | 257 553 | 529 544 |
45815 | 24 802 | 0 | 24 802 | 963 | 0 | 963 | 1 007 | 0 | 1 007 | 24 758 | 0 | 24 758 |
45817 | 0 | 10 167 | 10 167 | 643 | 1 952 | 2 595 | 608 | 751 | 1 359 | 35 | 11 368 | 11 403 |
45912 | 22 000 | 2 603 | 24 603 | 4 693 | 133 | 4 826 | 3 | 133 | 136 | 26 690 | 2 603 | 29 293 |
45915 | 1 115 | 0 | 1 115 | 85 | 0 | 85 | 47 | 0 | 47 | 1 153 | 0 | 1 153 |
45917 | 0 | 3 793 | 3 793 | 180 | 703 | 883 | 178 | 261 | 439 | 2 | 4 235 | 4 237 |
47404 | 0 | 57 943 | 57 943 | 0 | 1 317 587 | 1 317 587 | 0 | 1 317 460 | 1 317 460 | 0 | 58 070 | 58 070 |
47408 | 0 | 0 | 0 | 40 159 760 | 43 863 586 | 84 023 346 | 40 159 760 | 43 863 586 | 84 023 346 | 0 | 0 | 0 |
47423 | 283 194 | 904 | 284 098 | 630 | 2 064 720 | 2 065 350 | 1 064 | 2 064 732 | 2 065 796 | 282 760 | 892 | 283 652 |
47427 | 23 857 | 2 007 | 25 864 | 11 692 | 2 560 | 14 252 | 13 701 | 2 870 | 16 571 | 21 848 | 1 697 | 23 545 |
50104 | 3 282 | 0 | 3 282 | 2 122 676 | 0 | 2 122 676 | 2 125 958 | 0 | 2 125 958 | 0 | 0 | 0 |
50106 | 252 790 | 0 | 252 790 | 8 979 198 | 0 | 8 979 198 | 8 866 069 | 0 | 8 866 069 | 365 919 | 0 | 365 919 |
50107 | 0 | 0 | 0 | 893 535 | 0 | 893 535 | 886 855 | 0 | 886 855 | 6 680 | 0 | 6 680 |
50118 | 1 820 492 | 0 | 1 820 492 | 11 891 718 | 0 | 11 891 718 | 11 951 073 | 0 | 11 951 073 | 1 761 137 | 0 | 1 761 137 |
50121 | 4 691 | 0 | 4 691 | 2 930 | 0 | 2 930 | 5 862 | 0 | 5 862 | 1 759 | 0 | 1 759 |
50207 | 0 | 0 | 0 | 280 117 | 0 | 280 117 | 280 117 | 0 | 280 117 | 0 | 0 | 0 |
50218 | 55 776 | 0 | 55 776 | 280 587 | 0 | 280 587 | 280 123 | 0 | 280 123 | 56 240 | 0 | 56 240 |
51401 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 0 | 0 | 0 |
51405 | 391 320 | 0 | 391 320 | 1 570 | 0 | 1 570 | 28 613 | 0 | 28 613 | 364 277 | 0 | 364 277 |
51406 | 146 963 | 0 | 146 963 | 911 | 0 | 911 | 0 | 0 | 0 | 147 874 | 0 | 147 874 |
52601 | 0 | 0 | 0 | 232 | 0 | 232 | 232 | 0 | 232 | 0 | 0 | 0 |
60302 | 25 765 | 0 | 25 765 | 0 | 0 | 0 | 333 | 0 | 333 | 25 432 | 0 | 25 432 |
60308 | 46 | 0 | 46 | 58 | 0 | 58 | 58 | 0 | 58 | 46 | 0 | 46 |
60310 | 221 | 0 | 221 | 859 | 0 | 859 | 525 | 0 | 525 | 555 | 0 | 555 |
60312 | 12 679 | 0 | 12 679 | 7 592 | 0 | 7 592 | 7 889 | 0 | 7 889 | 12 382 | 0 | 12 382 |
60314 | 0 | 621 | 621 | 0 | 1 296 | 1 296 | 0 | 406 | 406 | 0 | 1 511 | 1 511 |
60323 | 72 | 0 | 72 | 258 | 0 | 258 | 203 | 0 | 203 | 127 | 0 | 127 |
60401 | 281 153 | 0 | 281 153 | 0 | 0 | 0 | 1 621 | 0 | 1 621 | 279 532 | 0 | 279 532 |
60701 | 0 | 0 | 0 | 2 009 | 0 | 2 009 | 0 | 0 | 0 | 2 009 | 0 | 2 009 |
60901 | 444 | 0 | 444 | 0 | 0 | 0 | 0 | 0 | 0 | 444 | 0 | 444 |
61002 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
61008 | 635 | 0 | 635 | 162 | 0 | 162 | 170 | 0 | 170 | 627 | 0 | 627 |
61009 | 0 | 0 | 0 | 32 | 0 | 32 | 32 | 0 | 32 | 0 | 0 | 0 |
61010 | 0 | 0 | 0 | 14 | 0 | 14 | 14 | 0 | 14 | 0 | 0 | 0 |
61011 | 250 042 | 0 | 250 042 | 0 | 0 | 0 | 0 | 0 | 0 | 250 042 | 0 | 250 042 |
61209 | 0 | 0 | 0 | 1 643 | 0 | 1 643 | 1 643 | 0 | 1 643 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 0 | 0 | 0 |
61403 | 16 584 | 0 | 16 584 | 67 | 0 | 67 | 869 | 0 | 869 | 15 782 | 0 | 15 782 |
70606 | 587 166 | 0 | 587 166 | 202 321 | 0 | 202 321 | 235 | 0 | 235 | 789 252 | 0 | 789 252 |
70607 | 26 056 | 0 | 26 056 | 27 753 | 0 | 27 753 | 20 745 | 0 | 20 745 | 33 064 | 0 | 33 064 |
70608 | 492 884 | 0 | 492 884 | 167 337 | 0 | 167 337 | 0 | 0 | 0 | 660 221 | 0 | 660 221 |
70611 | 588 | 0 | 588 | 378 | 0 | 378 | 0 | 0 | 0 | 966 | 0 | 966 |
70614 | 0 | 0 | 0 | 5 616 | 0 | 5 616 | 10 | 0 | 10 | 5 606 | 0 | 5 606 |
70802 | 391 260 | 0 | 391 260 | 0 | 0 | 0 | 0 | 0 | 0 | 391 260 | 0 | 391 260 |
Итого по активу (баланс) | 7 099 925 | 985 581 | 8 085 506 | 89 175 338 | 57 843 278 | 147 018 616 | 88 941 322 | 57 927 610 | 146 868 932 | 7 333 941 | 901 249 | 8 235 190 |
Пассив | ||||||||||||
10208 | 1 293 680 | 0 | 1 293 680 | 0 | 0 | 0 | 0 | 0 | 0 | 1 293 680 | 0 | 1 293 680 |
30109 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
30111 | 269 958 | 6 893 | 276 851 | 4 292 032 | 367 | 4 292 399 | 4 053 111 | 2 020 | 4 055 131 | 31 037 | 8 546 | 39 583 |
30232 | 0 | 0 | 0 | 3 627 | 14 037 | 17 664 | 3 687 | 14 094 | 17 781 | 60 | 57 | 117 |
30236 | 0 | 0 | 0 | 9 | 28 | 37 | 9 | 28 | 37 | 0 | 0 | 0 |
31302 | 105 000 | 0 | 105 000 | 2 232 000 | 0 | 2 232 000 | 2 127 000 | 0 | 2 127 000 | 0 | 0 | 0 |
31303 | 100 000 | 0 | 100 000 | 1 030 000 | 0 | 1 030 000 | 1 210 000 | 0 | 1 210 000 | 280 000 | 0 | 280 000 |
31304 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 | 0 | 0 | 0 |
31402 | 0 | 0 | 0 | 989 000 | 1 019 350 | 2 008 350 | 989 000 | 1 019 350 | 2 008 350 | 0 | 0 | 0 |
31403 | 49 000 | 107 061 | 156 061 | 721 000 | 1 016 767 | 1 737 767 | 784 000 | 1 016 801 | 1 800 801 | 112 000 | 107 095 | 219 095 |
31405 | 0 | 392 415 | 392 415 | 0 | 217 050 | 217 050 | 0 | 22 661 | 22 661 | 0 | 198 026 | 198 026 |
31406 | 0 | 0 | 0 | 0 | 1 262 | 1 262 | 0 | 199 288 | 199 288 | 0 | 198 026 | 198 026 |
31407 | 0 | 220 734 | 220 734 | 0 | 10 983 | 10 983 | 0 | 13 028 | 13 028 | 0 | 222 779 | 222 779 |
31409 | 0 | 713 742 | 713 742 | 0 | 36 238 | 36 238 | 0 | 36 462 | 36 462 | 0 | 713 966 | 713 966 |
32901 | 1 553 036 | 0 | 1 553 036 | 9 762 819 | 0 | 9 762 819 | 9 712 752 | 0 | 9 712 752 | 1 502 969 | 0 | 1 502 969 |
40701 | 10 861 | 19 | 10 880 | 97 571 | 1 617 | 99 188 | 100 555 | 1 617 | 102 172 | 13 845 | 19 | 13 864 |
40702 | 144 104 | 124 187 | 268 291 | 1 160 784 | 510 124 | 1 670 908 | 1 185 179 | 528 840 | 1 714 019 | 168 499 | 142 903 | 311 402 |
40703 | 1 136 | 1 065 | 2 201 | 3 533 | 1 536 | 5 069 | 3 077 | 511 | 3 588 | 680 | 40 | 720 |
40802 | 659 | 0 | 659 | 2 956 | 0 | 2 956 | 2 899 | 0 | 2 899 | 602 | 0 | 602 |
40807 | 8 783 | 115 552 | 124 335 | 69 392 | 122 076 | 191 468 | 75 056 | 131 949 | 207 005 | 14 447 | 125 425 | 139 872 |
40817 | 11 631 | 5 697 | 17 328 | 67 889 | 27 250 | 95 139 | 65 857 | 28 568 | 94 425 | 9 599 | 7 015 | 16 614 |
40820 | 724 | 14 955 | 15 679 | 15 643 | 19 738 | 35 381 | 16 504 | 21 636 | 38 140 | 1 585 | 16 853 | 18 438 |
40909 | 0 | 0 | 0 | 66 | 92 | 158 | 66 | 92 | 158 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 20 | 5 | 25 | 20 | 5 | 25 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 609 | 0 | 609 | 626 | 0 | 626 | 17 | 0 | 17 |
40912 | 0 | 0 | 0 | 306 | 337 | 643 | 306 | 337 | 643 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 69 | 183 | 252 | 69 | 183 | 252 | 0 | 0 | 0 |
42006 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 |
42103 | 0 | 99 311 | 99 311 | 0 | 104 700 | 104 700 | 0 | 5 389 | 5 389 | 0 | 0 | 0 |
42104 | 16 000 | 0 | 16 000 | 16 000 | 0 | 16 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42106 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 0 | 0 | 0 | 6 000 | 0 | 6 000 |
42304 | 4 318 | 148 | 4 466 | 904 | 18 | 922 | 86 | 384 | 470 | 3 500 | 514 | 4 014 |
42305 | 6 477 | 1 570 | 8 047 | 755 | 1 263 | 2 018 | 60 | 74 | 134 | 5 782 | 381 | 6 163 |
42306 | 130 151 | 349 555 | 479 706 | 11 818 | 47 428 | 59 246 | 2 479 | 41 174 | 43 653 | 120 812 | 343 301 | 464 113 |
42307 | 274 513 | 0 | 274 513 | 12 966 | 0 | 12 966 | 8 125 | 0 | 8 125 | 269 672 | 0 | 269 672 |
42604 | 0 | 18 | 18 | 180 | 1 | 181 | 1 005 | 1 | 1 006 | 825 | 18 | 843 |
42605 | 2 434 | 0 | 2 434 | 0 | 0 | 0 | 18 | 0 | 18 | 2 452 | 0 | 2 452 |
42606 | 9 309 | 52 771 | 62 080 | 0 | 5 551 | 5 551 | 41 | 18 347 | 18 388 | 9 350 | 65 567 | 74 917 |
42607 | 27 739 | 0 | 27 739 | 3 894 | 0 | 3 894 | 1 287 | 0 | 1 287 | 25 132 | 0 | 25 132 |
45115 | 2 190 | 0 | 2 190 | 1 008 | 0 | 1 008 | 177 | 0 | 177 | 1 359 | 0 | 1 359 |
45215 | 175 049 | 0 | 175 049 | 5 529 | 0 | 5 529 | 15 777 | 0 | 15 777 | 185 297 | 0 | 185 297 |
45515 | 16 440 | 0 | 16 440 | 1 403 | 0 | 1 403 | 809 | 0 | 809 | 15 846 | 0 | 15 846 |
45715 | 35 348 | 0 | 35 348 | 803 | 0 | 803 | 521 | 0 | 521 | 35 066 | 0 | 35 066 |
45818 | 358 777 | 0 | 358 777 | 867 | 0 | 867 | 4 616 | 0 | 4 616 | 362 526 | 0 | 362 526 |
45918 | 16 222 | 0 | 16 222 | 47 | 0 | 47 | 1 241 | 0 | 1 241 | 17 416 | 0 | 17 416 |
47407 | 0 | 0 | 0 | 40 136 989 | 43 935 455 | 84 072 444 | 40 136 989 | 43 935 455 | 84 072 444 | 0 | 0 | 0 |
47411 | 415 | 684 | 1 099 | 4 347 | 1 872 | 6 219 | 4 008 | 1 962 | 5 970 | 76 | 774 | 850 |
47416 | 3 | 0 | 3 | 11 561 | 0 | 11 561 | 11 574 | 0 | 11 574 | 16 | 0 | 16 |
47422 | 0 | 0 | 0 | 204 827 | 1 858 187 | 2 063 014 | 204 827 | 1 858 187 | 2 063 014 | 0 | 0 | 0 |
47425 | 84 432 | 0 | 84 432 | 6 842 | 0 | 6 842 | 4 684 | 0 | 4 684 | 82 274 | 0 | 82 274 |
47426 | 1 978 | 33 033 | 35 011 | 11 397 | 2 622 | 14 019 | 9 688 | 6 569 | 16 257 | 269 | 36 980 | 37 249 |
50120 | 26 157 | 0 | 26 157 | 19 307 | 0 | 19 307 | 24 522 | 0 | 24 522 | 31 372 | 0 | 31 372 |
50220 | 56 | 0 | 56 | 548 | 0 | 548 | 921 | 0 | 921 | 429 | 0 | 429 |
52602 | 0 | 0 | 0 | 5 617 | 0 | 5 617 | 5 617 | 0 | 5 617 | 0 | 0 | 0 |
60301 | 3 440 | 0 | 3 440 | 11 117 | 0 | 11 117 | 7 677 | 0 | 7 677 | 0 | 0 | 0 |
60305 | 5 711 | 0 | 5 711 | 17 819 | 0 | 17 819 | 12 108 | 0 | 12 108 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 41 | 0 | 41 | 41 | 0 | 41 | 0 | 0 | 0 |
60309 | 175 | 0 | 175 | 1 463 | 0 | 1 463 | 1 350 | 0 | 1 350 | 62 | 0 | 62 |
60311 | 0 | 0 | 0 | 105 | 0 | 105 | 105 | 0 | 105 | 0 | 0 | 0 |
60313 | 0 | 0 | 0 | 0 | 23 | 23 | 0 | 23 | 23 | 0 | 0 | 0 |
60322 | 12 | 0 | 12 | 955 | 0 | 955 | 963 | 0 | 963 | 20 | 0 | 20 |
60324 | 40 | 0 | 40 | 0 | 0 | 0 | 0 | 0 | 0 | 40 | 0 | 40 |
60601 | 65 175 | 0 | 65 175 | 711 | 0 | 711 | 1 162 | 0 | 1 162 | 65 626 | 0 | 65 626 |
60903 | 225 | 0 | 225 | 0 | 0 | 0 | 4 | 0 | 4 | 229 | 0 | 229 |
61012 | 24 591 | 0 | 24 591 | 0 | 0 | 0 | 0 | 0 | 0 | 24 591 | 0 | 24 591 |
70601 | 593 754 | 0 | 593 754 | 25 | 0 | 25 | 183 432 | 0 | 183 432 | 777 161 | 0 | 777 161 |
70602 | 2 794 | 0 | 2 794 | 6 763 | 0 | 6 763 | 5 624 | 0 | 5 624 | 1 655 | 0 | 1 655 |
70603 | 407 590 | 0 | 407 590 | 0 | 0 | 0 | 162 210 | 0 | 162 210 | 569 800 | 0 | 569 800 |
70613 | 0 | 0 | 0 | 10 | 0 | 10 | 231 | 0 | 231 | 221 | 0 | 221 |
Итого по пассиву (баланс) | 5 846 096 | 2 239 410 | 8 085 506 | 61 045 943 | 48 956 160 | 110 002 103 | 61 246 752 | 48 905 035 | 110 151 787 | 6 046 905 | 2 188 285 | 8 235 190 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 225 880 | 0 | 225 880 | 12 | 0 | 12 | 22 | 0 | 22 | 225 870 | 0 | 225 870 |
90902 | 139 261 | 0 | 139 261 | 3 161 | 0 | 3 161 | 1 446 | 0 | 1 446 | 140 976 | 0 | 140 976 |
90909 | 145 | 0 | 145 | 0 | 0 | 0 | 0 | 0 | 0 | 145 | 0 | 145 |
91202 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91203 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
91411 | 349 319 | 0 | 349 319 | 1 929 | 0 | 1 929 | 27 397 | 0 | 27 397 | 323 851 | 0 | 323 851 |
91414 | 6 700 868 | 2 380 031 | 9 080 899 | 478 192 | 110 182 | 588 374 | 417 800 | 494 092 | 911 892 | 6 761 260 | 1 996 121 | 8 757 381 |
91417 | 500 000 | 0 | 500 000 | 0 | 0 | 0 | 0 | 0 | 0 | 500 000 | 0 | 500 000 |
91604 | 42 375 | 19 311 | 61 686 | 5 893 | 2 793 | 8 686 | 2 207 | 1 557 | 3 764 | 46 061 | 20 547 | 66 608 |
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 | 919 | 0 | 919 | 0 | 0 | 0 | 0 | 0 | 0 | 919 | 0 | 919 |
99998 | 3 437 476 | 0 | 3 437 476 | 488 518 | 0 | 488 518 | 520 356 | 0 | 520 356 | 3 405 638 | 0 | 3 405 638 |
Итого по активу (баланс) | 11 401 309 | 2 399 342 | 13 800 651 | 977 706 | 112 975 | 1 090 681 | 969 228 | 495 649 | 1 464 877 | 11 409 787 | 2 016 668 | 13 426 455 |
Пассив | ||||||||||||
91312 | 3 218 695 | 0 | 3 218 695 | 266 552 | 0 | 266 552 | 209 044 | 0 | 209 044 | 3 161 187 | 0 | 3 161 187 |
91315 | 0 | 0 | 0 | 0 | 0 | 0 | 23 439 | 0 | 23 439 | 23 439 | 0 | 23 439 |
91316 | 14 240 | 0 | 14 240 | 7 457 | 0 | 7 457 | 0 | 0 | 0 | 6 783 | 0 | 6 783 |
91317 | 124 464 | 4 627 | 129 091 | 146 032 | 85 686 | 231 718 | 131 178 | 104 858 | 236 036 | 109 610 | 23 799 | 133 409 |
91507 | 75 433 | 0 | 75 433 | 14 630 | 0 | 14 630 | 20 000 | 0 | 20 000 | 80 803 | 0 | 80 803 |
91508 | 17 | 0 | 17 | 0 | 0 | 0 | 0 | 0 | 0 | 17 | 0 | 17 |
99999 | 10 363 175 | 0 | 10 363 175 | 942 682 | 0 | 942 682 | 600 324 | 0 | 600 324 | 10 020 817 | 0 | 10 020 817 |
Итого по пассиву (баланс) | 13 796 024 | 4 627 | 13 800 651 | 1 377 353 | 85 686 | 1 463 039 | 983 985 | 104 858 | 1 088 843 | 13 402 656 | 23 799 | 13 426 455 |
Г. Счета по учету требований и обязательств по производным финансовым инструментам и прочим договорам (сделкам), по которым расчеты и поставка осуществляются не ранее следующего дня после дня заключения договора (сделки) | ||||||||||||
Актив | ||||||||||||
93301 | 0 | 0 | 0 | 1 243 | 738 505 | 739 748 | 1 243 | 738 505 | 739 748 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 1 243 | 747 280 | 748 523 | 1 243 | 747 280 | 748 523 | 0 | 0 | 0 |
93306 | 0 | 0 | 0 | 0 | 44 368 | 44 368 | 0 | 44 368 | 44 368 | 0 | 0 | 0 |
93307 | 0 | 0 | 0 | 0 | 44 897 | 44 897 | 0 | 44 897 | 44 897 | 0 | 0 | 0 |
93901 | 471 610 | 1 818 654 | 2 290 264 | 10 395 361 | 31 070 790 | 41 466 151 | 10 697 083 | 31 354 447 | 42 051 530 | 169 888 | 1 534 997 | 1 704 885 |
93902 | 0 | 0 | 0 | 21 952 | 749 584 | 771 536 | 21 952 | 749 584 | 771 536 | 0 | 0 | 0 |
99996 | 2 287 741 | 0 | 2 287 741 | 42 978 995 | 0 | 42 978 995 | 43 564 200 | 0 | 43 564 200 | 1 702 536 | 0 | 1 702 536 |
Итого по активу (баланс) | 2 759 351 | 1 818 654 | 4 578 005 | 53 398 794 | 33 395 424 | 86 794 218 | 54 285 721 | 33 679 081 | 87 964 802 | 1 872 424 | 1 534 997 | 3 407 421 |
Пассив | ||||||||||||
96301 | 0 | 0 | 0 | 574 261 | 170 811 | 745 072 | 574 261 | 170 811 | 745 072 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 574 261 | 172 823 | 747 084 | 574 261 | 172 823 | 747 084 | 0 | 0 | 0 |
96306 | 0 | 0 | 0 | 0 | 44 429 | 44 429 | 0 | 44 429 | 44 429 | 0 | 0 | 0 |
96307 | 0 | 0 | 0 | 0 | 44 943 | 44 943 | 0 | 44 943 | 44 943 | 0 | 0 | 0 |
96901 | 1 812 925 | 474 816 | 2 287 741 | 29 820 391 | 4 754 770 | 34 575 161 | 29 540 192 | 4 449 764 | 33 989 956 | 1 532 726 | 169 810 | 1 702 536 |
96902 | 0 | 0 | 0 | 235 699 | 535 323 | 771 022 | 235 699 | 535 323 | 771 022 | 0 | 0 | 0 |
97101 | 0 | 0 | 0 | 7 425 178 | 0 | 7 425 178 | 7 425 178 | 0 | 7 425 178 | 0 | 0 | 0 |
99997 | 2 290 264 | 0 | 2 290 264 | 43 619 535 | 0 | 43 619 535 | 43 034 156 | 0 | 43 034 156 | 1 704 885 | 0 | 1 704 885 |
Итого по пассиву (баланс) | 4 103 189 | 474 816 | 4 578 005 | 82 249 325 | 5 723 099 | 87 972 424 | 81 383 747 | 5 418 093 | 86 801 840 | 3 237 611 | 169 810 | 3 407 421 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 30,0000 | 0 | 0 | 3,0000 | 0 | 0 | 3,0000 | 0 | 0 | 30,0000 |
98010 | 0 | 0 | 249 279,0000 | 0 | 0 | 1 531 462,0000 | 0 | 0 | 1 420 351,0000 | 0 | 0 | 360 390,0000 |
Итого по активу (баланс) | 0 | 0 | 249 309,0000 | 0 | 0 | 1 531 465,0000 | 0 | 0 | 1 420 354,0000 | 0 | 0 | 360 420,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 93 279,0000 | 0 | 0 | 985 854,0000 | 0 | 0 | 1 096 965,0000 | 0 | 0 | 204 390,0000 |
98070 | 0 | 0 | 156 030,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 156 030,0000 |
Итого по пассиву (баланс) | 0 | 0 | 249 309,0000 | 0 | 0 | 985 854,0000 | 0 | 0 | 1 096 965,0000 | 0 | 0 | 360 420,0000 |
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