Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 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 | 429 | 0 | 429 | 118 | 0 | 118 | 547 | 0 | 547 | 0 | 0 | 0 |
10901 | 4 051 | 0 | 4 051 | 391 260 | 0 | 391 260 | 0 | 0 | 0 | 395 311 | 0 | 395 311 |
20202 | 81 701 | 71 505 | 153 206 | 1 335 689 | 1 358 560 | 2 694 249 | 1 396 245 | 1 362 869 | 2 759 114 | 21 145 | 67 196 | 88 341 |
20208 | 8 850 | 6 133 | 14 983 | 11 805 | 10 751 | 22 556 | 12 925 | 12 921 | 25 846 | 7 730 | 3 963 | 11 693 |
20209 | 0 | 0 | 0 | 1 320 000 | 8 759 | 1 328 759 | 1 320 000 | 8 759 | 1 328 759 | 0 | 0 | 0 |
30102 | 30 858 | 0 | 30 858 | 6 143 920 | 0 | 6 143 920 | 6 158 908 | 0 | 6 158 908 | 15 870 | 0 | 15 870 |
30110 | 2 746 | 4 463 | 7 209 | 362 362 | 1 397 | 363 759 | 362 388 | 2 404 | 364 792 | 2 720 | 3 456 | 6 176 |
30114 | 39 | 132 207 | 132 246 | 3 328 | 5 521 084 | 5 524 412 | 1 700 | 5 526 254 | 5 527 954 | 1 667 | 127 037 | 128 704 |
30202 | 37 397 | 0 | 37 397 | 0 | 0 | 0 | 11 148 | 0 | 11 148 | 26 249 | 0 | 26 249 |
30204 | 56 135 | 0 | 56 135 | 6 618 | 0 | 6 618 | 0 | 0 | 0 | 62 753 | 0 | 62 753 |
30215 | 0 | 250 | 250 | 0 | 7 | 7 | 0 | 14 | 14 | 0 | 243 | 243 |
30233 | 297 | 0 | 297 | 8 730 | 12 055 | 20 785 | 8 949 | 12 033 | 20 982 | 78 | 22 | 100 |
30413 | 7 070 | 0 | 7 070 | 429 223 | 0 | 429 223 | 429 970 | 0 | 429 970 | 6 323 | 0 | 6 323 |
30424 | 1 811 | 0 | 1 811 | 7 794 477 | 0 | 7 794 477 | 7 794 496 | 0 | 7 794 496 | 1 792 | 0 | 1 792 |
30602 | 37 | 0 | 37 | 0 | 0 | 0 | 0 | 0 | 0 | 37 | 0 | 37 |
32002 | 0 | 0 | 0 | 50 000 | 3 426 | 53 426 | 50 000 | 3 426 | 53 426 | 0 | 0 | 0 |
32010 | 0 | 714 | 714 | 0 | 22 | 22 | 0 | 41 | 41 | 0 | 695 | 695 |
45106 | 17 027 | 0 | 17 027 | 1 800 | 0 | 1 800 | 3 237 | 0 | 3 237 | 15 590 | 0 | 15 590 |
45107 | 316 669 | 0 | 316 669 | 9 309 | 0 | 9 309 | 31 092 | 0 | 31 092 | 294 886 | 0 | 294 886 |
45201 | 8 966 | 0 | 8 966 | 14 306 | 0 | 14 306 | 12 901 | 0 | 12 901 | 10 371 | 0 | 10 371 |
45203 | 0 | 12 316 | 12 316 | 0 | 2 676 | 2 676 | 0 | 12 375 | 12 375 | 0 | 2 617 | 2 617 |
45204 | 30 000 | 110 427 | 140 427 | 30 000 | 72 640 | 102 640 | 30 000 | 82 601 | 112 601 | 30 000 | 100 466 | 130 466 |
45205 | 227 793 | 6 605 | 234 398 | 16 100 | 201 | 16 301 | 12 533 | 380 | 12 913 | 231 360 | 6 426 | 237 786 |
45206 | 7 000 | 0 | 7 000 | 0 | 0 | 0 | 0 | 0 | 0 | 7 000 | 0 | 7 000 |
45207 | 506 694 | 11 870 | 518 564 | 0 | 335 | 335 | 53 776 | 1 481 | 55 257 | 452 918 | 10 724 | 463 642 |
45208 | 121 990 | 0 | 121 990 | 0 | 0 | 0 | 4 277 | 0 | 4 277 | 117 713 | 0 | 117 713 |
45505 | 703 | 0 | 703 | 0 | 0 | 0 | 131 | 0 | 131 | 572 | 0 | 572 |
45506 | 36 395 | 126 | 36 521 | 0 | 4 | 4 | 3 658 | 27 | 3 685 | 32 737 | 103 | 32 840 |
45507 | 12 252 | 99 721 | 111 973 | 0 | 2 972 | 2 972 | 569 | 7 646 | 8 215 | 11 683 | 95 047 | 106 730 |
45509 | 0 | 0 | 0 | 43 | 0 | 43 | 43 | 0 | 43 | 0 | 0 | 0 |
45704 | 42 | 95 | 137 | 0 | 2 | 2 | 4 | 22 | 26 | 38 | 75 | 113 |
45705 | 2 114 | 7 981 | 10 095 | 0 | 226 | 226 | 152 | 1 047 | 1 199 | 1 962 | 7 160 | 9 122 |
45706 | 14 405 | 98 907 | 113 312 | 0 | 2 838 | 2 838 | 648 | 8 815 | 9 463 | 13 757 | 92 930 | 106 687 |
45812 | 271 991 | 257 553 | 529 544 | 55 866 | 7 830 | 63 696 | 22 | 14 778 | 14 800 | 327 835 | 250 605 | 578 440 |
45815 | 24 758 | 0 | 24 758 | 1 504 | 0 | 1 504 | 473 | 0 | 473 | 25 789 | 0 | 25 789 |
45817 | 35 | 11 368 | 11 403 | 169 | 1 645 | 1 814 | 169 | 1 011 | 1 180 | 35 | 12 002 | 12 037 |
45912 | 26 690 | 2 603 | 29 293 | 4 717 | 79 | 4 796 | 1 422 | 149 | 1 571 | 29 985 | 2 533 | 32 518 |
45915 | 1 153 | 0 | 1 153 | 74 | 0 | 74 | 86 | 0 | 86 | 1 141 | 0 | 1 141 |
45917 | 2 | 4 235 | 4 237 | 71 | 558 | 629 | 73 | 328 | 401 | 0 | 4 465 | 4 465 |
47404 | 0 | 58 070 | 58 070 | 0 | 818 529 | 818 529 | 0 | 820 321 | 820 321 | 0 | 56 278 | 56 278 |
47408 | 0 | 0 | 0 | 34 421 518 | 39 188 148 | 73 609 666 | 34 421 518 | 39 188 148 | 73 609 666 | 0 | 0 | 0 |
47423 | 282 760 | 892 | 283 652 | 33 446 | 1 260 353 | 1 293 799 | 40 | 1 246 937 | 1 246 977 | 316 166 | 14 308 | 330 474 |
47427 | 21 848 | 1 697 | 23 545 | 11 737 | 2 751 | 14 488 | 13 247 | 2 611 | 15 858 | 20 338 | 1 837 | 22 175 |
50104 | 0 | 0 | 0 | 1 544 327 | 0 | 1 544 327 | 1 544 327 | 0 | 1 544 327 | 0 | 0 | 0 |
50106 | 365 919 | 0 | 365 919 | 5 967 242 | 0 | 5 967 242 | 6 325 969 | 0 | 6 325 969 | 7 192 | 0 | 7 192 |
50107 | 6 680 | 0 | 6 680 | 617 514 | 0 | 617 514 | 624 194 | 0 | 624 194 | 0 | 0 | 0 |
50118 | 1 761 137 | 0 | 1 761 137 | 8 432 423 | 0 | 8 432 423 | 7 980 046 | 0 | 7 980 046 | 2 213 514 | 0 | 2 213 514 |
50121 | 1 759 | 0 | 1 759 | 6 977 | 0 | 6 977 | 5 842 | 0 | 5 842 | 2 894 | 0 | 2 894 |
50207 | 0 | 0 | 0 | 226 040 | 0 | 226 040 | 226 040 | 0 | 226 040 | 0 | 0 | 0 |
50218 | 56 240 | 0 | 56 240 | 226 526 | 0 | 226 526 | 226 047 | 0 | 226 047 | 56 719 | 0 | 56 719 |
50221 | 0 | 0 | 0 | 84 | 0 | 84 | 0 | 0 | 0 | 84 | 0 | 84 |
51405 | 364 277 | 0 | 364 277 | 1 623 | 0 | 1 623 | 0 | 0 | 0 | 365 900 | 0 | 365 900 |
51406 | 147 874 | 0 | 147 874 | 942 | 0 | 942 | 0 | 0 | 0 | 148 816 | 0 | 148 816 |
60302 | 25 432 | 0 | 25 432 | 0 | 0 | 0 | 0 | 0 | 0 | 25 432 | 0 | 25 432 |
60308 | 46 | 0 | 46 | 69 | 0 | 69 | 24 | 0 | 24 | 91 | 0 | 91 |
60310 | 555 | 0 | 555 | 516 | 0 | 516 | 467 | 0 | 467 | 604 | 0 | 604 |
60312 | 12 382 | 0 | 12 382 | 6 035 | 0 | 6 035 | 4 885 | 0 | 4 885 | 13 532 | 0 | 13 532 |
60314 | 0 | 1 511 | 1 511 | 0 | 489 | 489 | 0 | 1 030 | 1 030 | 0 | 970 | 970 |
60323 | 127 | 0 | 127 | 104 | 0 | 104 | 158 | 0 | 158 | 73 | 0 | 73 |
60401 | 279 532 | 0 | 279 532 | 0 | 0 | 0 | 0 | 0 | 0 | 279 532 | 0 | 279 532 |
60701 | 2 009 | 0 | 2 009 | 0 | 0 | 0 | 0 | 0 | 0 | 2 009 | 0 | 2 009 |
60901 | 444 | 0 | 444 | 0 | 0 | 0 | 0 | 0 | 0 | 444 | 0 | 444 |
61008 | 627 | 0 | 627 | 164 | 0 | 164 | 168 | 0 | 168 | 623 | 0 | 623 |
61009 | 0 | 0 | 0 | 40 | 0 | 40 | 40 | 0 | 40 | 0 | 0 | 0 |
61010 | 0 | 0 | 0 | 9 | 0 | 9 | 9 | 0 | 9 | 0 | 0 | 0 |
61011 | 250 042 | 0 | 250 042 | 0 | 0 | 0 | 0 | 0 | 0 | 250 042 | 0 | 250 042 |
61210 | 0 | 0 | 0 | 76 534 | 0 | 76 534 | 76 534 | 0 | 76 534 | 0 | 0 | 0 |
61403 | 15 782 | 0 | 15 782 | 460 | 0 | 460 | 793 | 0 | 793 | 15 449 | 0 | 15 449 |
70606 | 789 252 | 0 | 789 252 | 291 915 | 0 | 291 915 | 178 | 0 | 178 | 1 080 989 | 0 | 1 080 989 |
70607 | 33 064 | 0 | 33 064 | 26 501 | 0 | 26 501 | 32 873 | 0 | 32 873 | 26 692 | 0 | 26 692 |
70608 | 660 221 | 0 | 660 221 | 119 583 | 0 | 119 583 | 0 | 0 | 0 | 779 804 | 0 | 779 804 |
70611 | 966 | 0 | 966 | 0 | 0 | 0 | 0 | 0 | 0 | 966 | 0 | 966 |
70614 | 5 606 | 0 | 5 606 | 0 | 0 | 0 | 0 | 0 | 0 | 5 606 | 0 | 5 606 |
70802 | 391 260 | 0 | 391 260 | 0 | 0 | 0 | 391 260 | 0 | 391 260 | 0 | 0 | 0 |
Итого по активу (баланс) | 7 333 941 | 901 249 | 8 235 190 | 70 003 818 | 48 278 337 | 118 282 155 | 69 577 201 | 48 318 428 | 117 895 629 | 7 760 558 | 861 158 | 8 621 716 |
Пассив | ||||||||||||
10208 | 1 293 680 | 0 | 1 293 680 | 0 | 0 | 0 | 0 | 0 | 0 | 1 293 680 | 0 | 1 293 680 |
10603 | 0 | 0 | 0 | 0 | 0 | 0 | 84 | 0 | 84 | 84 | 0 | 84 |
30109 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
30111 | 31 037 | 8 546 | 39 583 | 3 545 336 | 667 | 3 546 003 | 3 544 480 | 3 104 | 3 547 584 | 30 181 | 10 983 | 41 164 |
30222 | 0 | 0 | 0 | 0 | 48 476 | 48 476 | 0 | 48 476 | 48 476 | 0 | 0 | 0 |
30232 | 60 | 57 | 117 | 3 318 | 14 046 | 17 364 | 3 405 | 14 064 | 17 469 | 147 | 75 | 222 |
30236 | 0 | 0 | 0 | 8 | 28 | 36 | 8 | 28 | 36 | 0 | 0 | 0 |
31302 | 0 | 0 | 0 | 975 000 | 34 490 | 1 009 490 | 975 000 | 34 490 | 1 009 490 | 0 | 0 | 0 |
31303 | 280 000 | 0 | 280 000 | 720 000 | 68 628 | 788 628 | 520 000 | 68 628 | 588 628 | 80 000 | 0 | 80 000 |
31402 | 0 | 0 | 0 | 603 000 | 606 463 | 1 209 463 | 603 000 | 606 463 | 1 209 463 | 0 | 0 | 0 |
31403 | 112 000 | 107 095 | 219 095 | 493 000 | 562 432 | 1 055 432 | 410 000 | 559 543 | 969 543 | 29 000 | 104 206 | 133 206 |
31404 | 0 | 0 | 0 | 65 000 | 105 627 | 170 627 | 65 000 | 105 627 | 170 627 | 0 | 0 | 0 |
31405 | 0 | 198 026 | 198 026 | 0 | 198 026 | 198 026 | 0 | 94 535 | 94 535 | 0 | 94 535 | 94 535 |
31406 | 0 | 198 026 | 198 026 | 0 | 215 371 | 215 371 | 0 | 206 416 | 206 416 | 0 | 189 071 | 189 071 |
31407 | 0 | 222 779 | 222 779 | 0 | 16 333 | 16 333 | 0 | 6 259 | 6 259 | 0 | 212 705 | 212 705 |
31409 | 0 | 713 966 | 713 966 | 0 | 40 968 | 40 968 | 160 000 | 21 706 | 181 706 | 160 000 | 694 704 | 854 704 |
32901 | 1 502 969 | 0 | 1 502 969 | 6 747 491 | 0 | 6 747 491 | 7 101 563 | 0 | 7 101 563 | 1 857 041 | 0 | 1 857 041 |
40701 | 13 845 | 19 | 13 864 | 75 893 | 1 575 | 77 468 | 68 363 | 1 575 | 69 938 | 6 315 | 19 | 6 334 |
40702 | 168 499 | 142 903 | 311 402 | 843 398 | 382 958 | 1 226 356 | 786 980 | 301 574 | 1 088 554 | 112 081 | 61 519 | 173 600 |
40703 | 680 | 40 | 720 | 2 241 | 42 | 2 283 | 2 818 | 41 | 2 859 | 1 257 | 39 | 1 296 |
40802 | 602 | 0 | 602 | 1 843 | 0 | 1 843 | 1 745 | 0 | 1 745 | 504 | 0 | 504 |
40807 | 14 447 | 125 425 | 139 872 | 24 530 | 51 029 | 75 559 | 17 274 | 67 461 | 84 735 | 7 191 | 141 857 | 149 048 |
40817 | 9 599 | 7 015 | 16 614 | 52 967 | 28 438 | 81 405 | 53 800 | 29 259 | 83 059 | 10 432 | 7 836 | 18 268 |
40820 | 1 585 | 16 853 | 18 438 | 17 460 | 31 196 | 48 656 | 17 308 | 29 432 | 46 740 | 1 433 | 15 089 | 16 522 |
40909 | 0 | 0 | 0 | 5 | 275 | 280 | 5 | 275 | 280 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 14 | 12 | 26 | 14 | 12 | 26 | 0 | 0 | 0 |
40911 | 17 | 0 | 17 | 638 | 0 | 638 | 621 | 0 | 621 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 108 | 605 | 713 | 108 | 605 | 713 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 8 | 76 | 84 | 8 | 76 | 84 | 0 | 0 | 0 |
42006 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
42106 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 0 | 0 | 0 | 6 000 | 0 | 6 000 |
42304 | 3 500 | 514 | 4 014 | 1 323 | 34 | 1 357 | 95 | 15 | 110 | 2 272 | 495 | 2 767 |
42305 | 5 782 | 381 | 6 163 | 549 | 32 | 581 | 758 | 338 | 1 096 | 5 991 | 687 | 6 678 |
42306 | 120 812 | 343 301 | 464 113 | 4 124 | 37 718 | 41 842 | 2 870 | 42 440 | 45 310 | 119 558 | 348 023 | 467 581 |
42307 | 269 672 | 0 | 269 672 | 16 349 | 0 | 16 349 | 14 589 | 0 | 14 589 | 267 912 | 0 | 267 912 |
42604 | 825 | 18 | 843 | 0 | 1 | 1 | 0 | 0 | 0 | 825 | 17 | 842 |
42605 | 2 452 | 0 | 2 452 | 0 | 37 | 37 | 19 | 733 | 752 | 2 471 | 696 | 3 167 |
42606 | 9 350 | 65 567 | 74 917 | 4 097 | 10 561 | 14 658 | 37 | 7 496 | 7 533 | 5 290 | 62 502 | 67 792 |
42607 | 25 132 | 0 | 25 132 | 1 100 | 0 | 1 100 | 751 | 0 | 751 | 24 783 | 0 | 24 783 |
45115 | 1 359 | 0 | 1 359 | 528 | 0 | 528 | 569 | 0 | 569 | 1 400 | 0 | 1 400 |
45215 | 185 297 | 0 | 185 297 | 27 225 | 0 | 27 225 | 2 718 | 0 | 2 718 | 160 790 | 0 | 160 790 |
45515 | 15 846 | 0 | 15 846 | 2 161 | 0 | 2 161 | 355 | 0 | 355 | 14 040 | 0 | 14 040 |
45715 | 35 066 | 0 | 35 066 | 23 556 | 0 | 23 556 | 386 | 0 | 386 | 11 896 | 0 | 11 896 |
45818 | 362 526 | 0 | 362 526 | 3 077 | 0 | 3 077 | 40 429 | 0 | 40 429 | 399 878 | 0 | 399 878 |
45918 | 17 416 | 0 | 17 416 | 735 | 0 | 735 | 1 354 | 0 | 1 354 | 18 035 | 0 | 18 035 |
47407 | 0 | 0 | 0 | 35 612 529 | 38 074 787 | 73 687 316 | 35 612 529 | 38 074 787 | 73 687 316 | 0 | 0 | 0 |
47411 | 76 | 774 | 850 | 4 005 | 2 635 | 6 640 | 4 023 | 1 961 | 5 984 | 94 | 100 | 194 |
47416 | 16 | 0 | 16 | 1 186 | 131 | 1 317 | 1 191 | 370 | 1 561 | 21 | 239 | 260 |
47422 | 0 | 0 | 0 | 234 013 | 1 010 814 | 1 244 827 | 234 013 | 1 010 814 | 1 244 827 | 0 | 0 | 0 |
47425 | 82 274 | 0 | 82 274 | 3 411 | 0 | 3 411 | 48 824 | 0 | 48 824 | 127 687 | 0 | 127 687 |
47426 | 269 | 36 980 | 37 249 | 9 549 | 3 427 | 12 976 | 11 223 | 5 870 | 17 093 | 1 943 | 39 423 | 41 366 |
50120 | 31 372 | 0 | 31 372 | 27 328 | 0 | 27 328 | 21 767 | 0 | 21 767 | 25 811 | 0 | 25 811 |
50220 | 429 | 0 | 429 | 547 | 0 | 547 | 118 | 0 | 118 | 0 | 0 | 0 |
60301 | 0 | 0 | 0 | 4 147 | 0 | 4 147 | 4 147 | 0 | 4 147 | 0 | 0 | 0 |
60305 | 0 | 0 | 0 | 10 997 | 0 | 10 997 | 10 997 | 0 | 10 997 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 36 | 0 | 36 | 36 | 0 | 36 | 0 | 0 | 0 |
60309 | 62 | 0 | 62 | 75 | 0 | 75 | 117 | 0 | 117 | 104 | 0 | 104 |
60311 | 0 | 0 | 0 | 124 | 0 | 124 | 124 | 0 | 124 | 0 | 0 | 0 |
60313 | 0 | 0 | 0 | 0 | 70 | 70 | 0 | 70 | 70 | 0 | 0 | 0 |
60322 | 20 | 0 | 20 | 0 | 0 | 0 | 1 | 0 | 1 | 21 | 0 | 21 |
60324 | 40 | 0 | 40 | 0 | 0 | 0 | 0 | 0 | 0 | 40 | 0 | 40 |
60601 | 65 626 | 0 | 65 626 | 0 | 0 | 0 | 1 141 | 0 | 1 141 | 66 767 | 0 | 66 767 |
60903 | 229 | 0 | 229 | 0 | 0 | 0 | 4 | 0 | 4 | 233 | 0 | 233 |
61012 | 24 591 | 0 | 24 591 | 0 | 0 | 0 | 0 | 0 | 0 | 24 591 | 0 | 24 591 |
70601 | 777 161 | 0 | 777 161 | 1 515 | 0 | 1 515 | 240 544 | 0 | 240 544 | 1 016 190 | 0 | 1 016 190 |
70602 | 1 655 | 0 | 1 655 | 7 906 | 0 | 7 906 | 8 231 | 0 | 8 231 | 1 980 | 0 | 1 980 |
70603 | 569 800 | 0 | 569 800 | 0 | 0 | 0 | 167 897 | 0 | 167 897 | 737 697 | 0 | 737 697 |
70613 | 221 | 0 | 221 | 0 | 0 | 0 | 0 | 0 | 0 | 221 | 0 | 221 |
Итого по пассиву (баланс) | 6 046 905 | 2 188 285 | 8 235 190 | 50 173 450 | 41 548 008 | 91 721 458 | 50 763 441 | 41 344 543 | 92 107 984 | 6 636 896 | 1 984 820 | 8 621 716 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 225 870 | 0 | 225 870 | 128 | 0 | 128 | 628 | 0 | 628 | 225 370 | 0 | 225 370 |
90902 | 140 976 | 0 | 140 976 | 468 | 0 | 468 | 423 | 0 | 423 | 141 021 | 0 | 141 021 |
90909 | 145 | 0 | 145 | 0 | 0 | 0 | 0 | 0 | 0 | 145 | 0 | 145 |
91202 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 |
91203 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
91411 | 323 851 | 0 | 323 851 | 0 | 0 | 0 | 157 798 | 0 | 157 798 | 166 053 | 0 | 166 053 |
91414 | 6 761 260 | 1 996 121 | 8 757 381 | 0 | 60 442 | 60 442 | 46 700 | 116 635 | 163 335 | 6 714 560 | 1 939 928 | 8 654 488 |
91417 | 500 000 | 0 | 500 000 | 0 | 0 | 0 | 0 | 0 | 0 | 500 000 | 0 | 500 000 |
91604 | 46 061 | 20 547 | 66 608 | 7 385 | 3 343 | 10 728 | 11 566 | 8 527 | 20 093 | 41 880 | 15 363 | 57 243 |
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 | 1 | 0 | 1 | 0 | 0 | 0 | 920 | 0 | 920 |
99998 | 3 405 638 | 0 | 3 405 638 | 174 715 | 0 | 174 715 | 257 633 | 0 | 257 633 | 3 322 720 | 0 | 3 322 720 |
Итого по активу (баланс) | 11 409 787 | 2 016 668 | 13 426 455 | 182 697 | 63 785 | 246 482 | 474 749 | 125 162 | 599 911 | 11 117 735 | 1 955 291 | 13 073 026 |
Пассив | ||||||||||||
91312 | 3 161 187 | 0 | 3 161 187 | 37 316 | 0 | 37 316 | 19 505 | 0 | 19 505 | 3 143 376 | 0 | 3 143 376 |
91315 | 23 439 | 0 | 23 439 | 0 | 0 | 0 | 0 | 0 | 0 | 23 439 | 0 | 23 439 |
91316 | 6 783 | 0 | 6 783 | 3 579 | 0 | 3 579 | 0 | 0 | 0 | 3 204 | 0 | 3 204 |
91317 | 109 610 | 23 799 | 133 409 | 143 403 | 73 335 | 216 738 | 66 168 | 89 042 | 155 210 | 32 375 | 39 506 | 71 881 |
91507 | 80 803 | 0 | 80 803 | 0 | 0 | 0 | 0 | 0 | 0 | 80 803 | 0 | 80 803 |
91508 | 17 | 0 | 17 | 0 | 0 | 0 | 0 | 0 | 0 | 17 | 0 | 17 |
99999 | 10 020 817 | 0 | 10 020 817 | 336 875 | 0 | 336 875 | 66 364 | 0 | 66 364 | 9 750 306 | 0 | 9 750 306 |
Итого по пассиву (баланс) | 13 402 656 | 23 799 | 13 426 455 | 521 173 | 73 335 | 594 508 | 152 037 | 89 042 | 241 079 | 13 033 520 | 39 506 | 13 073 026 |
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 | ||||||||||||
93901 | 169 888 | 1 534 997 | 1 704 885 | 9 511 994 | 29 365 480 | 38 877 474 | 9 655 861 | 29 611 616 | 39 267 477 | 26 021 | 1 288 861 | 1 314 882 |
93902 | 0 | 0 | 0 | 18 806 | 1 145 042 | 1 163 848 | 18 806 | 1 093 046 | 1 111 852 | 0 | 51 996 | 51 996 |
99996 | 1 702 536 | 0 | 1 702 536 | 39 954 352 | 0 | 39 954 352 | 40 290 849 | 0 | 40 290 849 | 1 366 039 | 0 | 1 366 039 |
Итого по активу (баланс) | 1 872 424 | 1 534 997 | 3 407 421 | 49 485 152 | 30 510 522 | 79 995 674 | 49 965 516 | 30 704 662 | 80 670 178 | 1 392 060 | 1 340 857 | 2 732 917 |
Пассив | ||||||||||||
96901 | 1 532 726 | 169 810 | 1 702 536 | 27 634 017 | 4 678 825 | 32 312 842 | 27 337 272 | 4 587 062 | 31 924 334 | 1 235 981 | 78 047 | 1 314 028 |
96902 | 0 | 0 | 0 | 200 309 | 910 588 | 1 110 897 | 200 309 | 962 600 | 1 162 909 | 0 | 52 012 | 52 012 |
97101 | 0 | 0 | 0 | 6 867 109 | 0 | 6 867 109 | 6 867 109 | 0 | 6 867 109 | 0 | 0 | 0 |
99997 | 1 704 885 | 0 | 1 704 885 | 40 379 330 | 0 | 40 379 330 | 40 041 322 | 0 | 40 041 322 | 1 366 877 | 0 | 1 366 877 |
Итого по пассиву (баланс) | 3 237 611 | 169 810 | 3 407 421 | 75 080 765 | 5 589 413 | 80 670 178 | 74 446 012 | 5 549 662 | 79 995 674 | 2 602 858 | 130 059 | 2 732 917 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 30,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 30,0000 |
98010 | 0 | 0 | 360 390,0000 | 0 | 0 | 495 629,0000 | 0 | 0 | 848 888,0000 | 0 | 0 | 7 131,0000 |
Итого по активу (баланс) | 0 | 0 | 360 420,0000 | 0 | 0 | 495 629,0000 | 0 | 0 | 848 888,0000 | 0 | 0 | 7 161,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 204 390,0000 | 0 | 0 | 419 888,0000 | 0 | 0 | 222 629,0000 | 0 | 0 | 7 131,0000 |
98070 | 0 | 0 | 156 030,0000 | 0 | 0 | 156 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 30,0000 |
Итого по пассиву (баланс) | 0 | 0 | 360 420,0000 | 0 | 0 | 575 888,0000 | 0 | 0 | 222 629,0000 | 0 | 0 | 7 161,0000 |
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