Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 ноября 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 | 434 | 0 | 434 | 7 919 | 0 | 7 919 | 8 250 | 0 | 8 250 | 103 | 0 | 103 |
10901 | 395 311 | 0 | 395 311 | 0 | 0 | 0 | 0 | 0 | 0 | 395 311 | 0 | 395 311 |
20202 | 66 832 | 32 519 | 99 351 | 2 242 290 | 2 289 191 | 4 531 481 | 2 232 833 | 2 295 747 | 4 528 580 | 76 289 | 25 963 | 102 252 |
20208 | 11 902 | 13 545 | 25 447 | 17 827 | 14 082 | 31 909 | 18 254 | 17 199 | 35 453 | 11 475 | 10 428 | 21 903 |
20209 | 0 | 0 | 0 | 2 049 000 | 26 780 | 2 075 780 | 2 049 000 | 26 780 | 2 075 780 | 0 | 0 | 0 |
30102 | 17 066 | 0 | 17 066 | 8 882 530 | 0 | 8 882 530 | 8 872 558 | 0 | 8 872 558 | 27 038 | 0 | 27 038 |
30110 | 3 015 | 6 033 | 9 048 | 430 423 | 1 494 | 431 917 | 430 680 | 4 278 | 434 958 | 2 758 | 3 249 | 6 007 |
30114 | 5 510 | 121 061 | 126 571 | 4 743 | 6 308 511 | 6 313 254 | 10 144 | 6 293 041 | 6 303 185 | 109 | 136 531 | 136 640 |
30202 | 19 623 | 0 | 19 623 | 231 | 0 | 231 | 0 | 0 | 0 | 19 854 | 0 | 19 854 |
30204 | 41 592 | 0 | 41 592 | 0 | 0 | 0 | 257 | 0 | 257 | 41 335 | 0 | 41 335 |
30215 | 0 | 276 | 276 | 0 | 34 | 34 | 0 | 6 | 6 | 0 | 304 | 304 |
30233 | 2 510 | 226 | 2 736 | 12 162 | 14 753 | 26 915 | 14 575 | 14 645 | 29 220 | 97 | 334 | 431 |
30413 | 9 894 | 0 | 9 894 | 567 694 | 0 | 567 694 | 563 546 | 0 | 563 546 | 14 042 | 0 | 14 042 |
30424 | 1 672 | 0 | 1 672 | 9 552 192 | 0 | 9 552 192 | 9 552 229 | 0 | 9 552 229 | 1 635 | 0 | 1 635 |
30602 | 37 | 0 | 37 | 0 | 0 | 0 | 0 | 0 | 0 | 37 | 0 | 37 |
32002 | 168 000 | 0 | 168 000 | 1 579 000 | 77 106 | 1 656 106 | 1 747 000 | 77 106 | 1 824 106 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 945 000 | 0 | 945 000 | 705 000 | 0 | 705 000 | 240 000 | 0 | 240 000 |
32010 | 0 | 788 | 788 | 0 | 96 | 96 | 0 | 16 | 16 | 0 | 868 | 868 |
45105 | 888 | 0 | 888 | 0 | 0 | 0 | 888 | 0 | 888 | 0 | 0 | 0 |
45106 | 6 103 | 0 | 6 103 | 0 | 0 | 0 | 4 499 | 0 | 4 499 | 1 604 | 0 | 1 604 |
45107 | 220 033 | 0 | 220 033 | 0 | 0 | 0 | 22 012 | 0 | 22 012 | 198 021 | 0 | 198 021 |
45201 | 6 546 | 0 | 6 546 | 22 611 | 0 | 22 611 | 18 564 | 0 | 18 564 | 10 593 | 0 | 10 593 |
45204 | 79 600 | 25 523 | 105 123 | 63 750 | 1 078 | 64 828 | 30 000 | 24 344 | 54 344 | 113 350 | 2 257 | 115 607 |
45205 | 160 906 | 41 789 | 202 695 | 15 307 | 4 488 | 19 795 | 24 226 | 14 191 | 38 417 | 151 987 | 32 086 | 184 073 |
45206 | 7 000 | 0 | 7 000 | 0 | 0 | 0 | 0 | 0 | 0 | 7 000 | 0 | 7 000 |
45207 | 368 614 | 8 419 | 377 033 | 0 | 779 | 779 | 63 101 | 3 123 | 66 224 | 305 513 | 6 075 | 311 588 |
45208 | 73 153 | 0 | 73 153 | 0 | 0 | 0 | 7 227 | 0 | 7 227 | 65 926 | 0 | 65 926 |
45505 | 161 | 0 | 161 | 750 | 0 | 750 | 88 | 0 | 88 | 823 | 0 | 823 |
45506 | 20 694 | 24 | 20 718 | 0 | 0 | 0 | 2 488 | 24 | 2 512 | 18 206 | 0 | 18 206 |
45507 | 9 138 | 79 891 | 89 029 | 0 | 9 542 | 9 542 | 2 042 | 3 560 | 5 602 | 7 096 | 85 873 | 92 969 |
45509 | 35 | 0 | 35 | 35 | 0 | 35 | 70 | 0 | 70 | 0 | 0 | 0 |
45704 | 22 | 0 | 22 | 0 | 0 | 0 | 5 | 0 | 5 | 17 | 0 | 17 |
45705 | 1 257 | 6 209 | 7 466 | 0 | 528 | 528 | 122 | 3 157 | 3 279 | 1 135 | 3 580 | 4 715 |
45706 | 12 145 | 43 769 | 55 914 | 0 | 5 282 | 5 282 | 808 | 2 393 | 3 201 | 11 337 | 46 658 | 57 995 |
45812 | 348 919 | 252 212 | 601 131 | 68 593 | 30 791 | 99 384 | 696 | 5 126 | 5 822 | 416 816 | 277 877 | 694 693 |
45815 | 26 532 | 0 | 26 532 | 1 360 | 0 | 1 360 | 1 921 | 0 | 1 921 | 25 971 | 0 | 25 971 |
45817 | 0 | 64 809 | 64 809 | 381 | 7 754 | 8 135 | 368 | 2 007 | 2 375 | 13 | 70 556 | 70 569 |
45912 | 55 240 | 0 | 55 240 | 3 246 | 0 | 3 246 | 0 | 0 | 0 | 58 486 | 0 | 58 486 |
45915 | 1 079 | 0 | 1 079 | 64 | 0 | 64 | 40 | 0 | 40 | 1 103 | 0 | 1 103 |
45917 | 0 | 1 632 | 1 632 | 0 | 196 | 196 | 0 | 86 | 86 | 0 | 1 742 | 1 742 |
47404 | 0 | 62 903 | 62 903 | 0 | 1 663 470 | 1 663 470 | 0 | 1 657 169 | 1 657 169 | 0 | 69 204 | 69 204 |
47408 | 0 | 0 | 0 | 27 729 000 | 30 449 893 | 58 178 893 | 27 729 000 | 30 449 893 | 58 178 893 | 0 | 0 | 0 |
47423 | 318 578 | 69 945 | 388 523 | 658 | 2 297 272 | 2 297 930 | 69 | 2 290 167 | 2 290 236 | 319 167 | 77 050 | 396 217 |
47427 | 4 947 | 837 | 5 784 | 9 433 | 1 650 | 11 083 | 10 173 | 1 661 | 11 834 | 4 207 | 826 | 5 033 |
50104 | 3 823 | 0 | 3 823 | 1 915 071 | 0 | 1 915 071 | 1 917 690 | 0 | 1 917 690 | 1 204 | 0 | 1 204 |
50106 | 201 179 | 0 | 201 179 | 6 707 767 | 0 | 6 707 767 | 6 867 578 | 0 | 6 867 578 | 41 368 | 0 | 41 368 |
50107 | 0 | 0 | 0 | 785 230 | 0 | 785 230 | 785 230 | 0 | 785 230 | 0 | 0 | 0 |
50118 | 1 672 628 | 0 | 1 672 628 | 9 577 151 | 0 | 9 577 151 | 9 339 532 | 0 | 9 339 532 | 1 910 247 | 0 | 1 910 247 |
50121 | 406 | 0 | 406 | 294 | 0 | 294 | 534 | 0 | 534 | 166 | 0 | 166 |
50207 | 0 | 0 | 0 | 280 685 | 0 | 280 685 | 280 685 | 0 | 280 685 | 0 | 0 | 0 |
50218 | 55 869 | 0 | 55 869 | 281 246 | 0 | 281 246 | 280 692 | 0 | 280 692 | 56 423 | 0 | 56 423 |
51401 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 | 0 | 0 | 0 |
51405 | 266 472 | 0 | 266 472 | 1 197 | 0 | 1 197 | 126 152 | 0 | 126 152 | 141 517 | 0 | 141 517 |
60302 | 25 400 | 0 | 25 400 | 0 | 0 | 0 | 0 | 0 | 0 | 25 400 | 0 | 25 400 |
60308 | 29 | 0 | 29 | 25 | 0 | 25 | 48 | 0 | 48 | 6 | 0 | 6 |
60310 | 328 | 0 | 328 | 508 | 0 | 508 | 536 | 0 | 536 | 300 | 0 | 300 |
60312 | 7 389 | 0 | 7 389 | 8 430 | 0 | 8 430 | 5 735 | 0 | 5 735 | 10 084 | 0 | 10 084 |
60314 | 0 | 540 | 540 | 0 | 1 203 | 1 203 | 0 | 428 | 428 | 0 | 1 315 | 1 315 |
60323 | 616 | 0 | 616 | 193 | 0 | 193 | 52 | 0 | 52 | 757 | 0 | 757 |
60401 | 279 579 | 0 | 279 579 | 61 | 0 | 61 | 264 | 0 | 264 | 279 376 | 0 | 279 376 |
60701 | 62 | 0 | 62 | 61 | 0 | 61 | 61 | 0 | 61 | 62 | 0 | 62 |
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 | 576 | 0 | 576 | 238 | 0 | 238 | 199 | 0 | 199 | 615 | 0 | 615 |
61009 | 0 | 0 | 0 | 99 | 0 | 99 | 12 | 0 | 12 | 87 | 0 | 87 |
61010 | 0 | 0 | 0 | 12 | 0 | 12 | 12 | 0 | 12 | 0 | 0 | 0 |
61011 | 257 194 | 0 | 257 194 | 0 | 0 | 0 | 0 | 0 | 0 | 257 194 | 0 | 257 194 |
61209 | 0 | 0 | 0 | 266 | 0 | 266 | 266 | 0 | 266 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 130 000 | 0 | 130 000 | 130 000 | 0 | 130 000 | 0 | 0 | 0 |
61403 | 15 297 | 0 | 15 297 | 88 | 0 | 88 | 762 | 0 | 762 | 14 623 | 0 | 14 623 |
70606 | 1 980 662 | 0 | 1 980 662 | 244 704 | 0 | 244 704 | 510 | 0 | 510 | 2 224 856 | 0 | 2 224 856 |
70607 | 36 407 | 0 | 36 407 | 24 118 | 0 | 24 118 | 12 082 | 0 | 12 082 | 48 443 | 0 | 48 443 |
70608 | 1 449 332 | 0 | 1 449 332 | 213 881 | 0 | 213 881 | 0 | 0 | 0 | 1 663 213 | 0 | 1 663 213 |
70611 | 2 735 | 0 | 2 735 | 348 | 0 | 348 | 0 | 0 | 0 | 3 083 | 0 | 3 083 |
70614 | 5 606 | 0 | 5 606 | 0 | 0 | 0 | 0 | 0 | 0 | 5 606 | 0 | 5 606 |
Итого по активу (баланс) | 8 727 021 | 832 950 | 9 559 971 | 74 477 880 | 43 205 973 | 117 683 853 | 73 971 373 | 43 186 147 | 117 157 520 | 9 233 528 | 852 776 | 10 086 304 |
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 | 363 706 | 363 706 | 0 | 363 706 | 363 706 | 9 | 0 | 9 |
30111 | 15 374 | 5 055 | 20 429 | 7 395 559 | 185 063 | 7 580 622 | 7 408 682 | 180 271 | 7 588 953 | 28 497 | 263 | 28 760 |
30232 | 17 | 0 | 17 | 4 886 | 17 551 | 22 437 | 4 925 | 17 599 | 22 524 | 56 | 48 | 104 |
30236 | 0 | 0 | 0 | 12 | 36 | 48 | 12 | 36 | 48 | 0 | 0 | 0 |
31302 | 0 | 0 | 0 | 135 000 | 101 326 | 236 326 | 135 000 | 101 326 | 236 326 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 0 | 70 777 | 70 777 | 0 | 70 777 | 70 777 | 0 | 0 | 0 |
31402 | 182 000 | 0 | 182 000 | 2 977 000 | 126 697 | 3 103 697 | 2 795 000 | 126 697 | 2 921 697 | 0 | 0 | 0 |
31403 | 0 | 0 | 0 | 1 199 000 | 102 134 | 1 301 134 | 1 375 000 | 102 134 | 1 477 134 | 176 000 | 0 | 176 000 |
31404 | 0 | 199 816 | 199 816 | 0 | 203 626 | 203 626 | 0 | 3 810 | 3 810 | 0 | 0 | 0 |
31409 | 160 000 | 787 732 | 947 732 | 0 | 16 012 | 16 012 | 0 | 96 166 | 96 166 | 160 000 | 867 886 | 1 027 886 |
32901 | 1 480 314 | 0 | 1 480 314 | 8 205 398 | 0 | 8 205 398 | 8 403 977 | 0 | 8 403 977 | 1 678 893 | 0 | 1 678 893 |
40701 | 11 052 | 17 | 11 069 | 44 994 | 1 862 | 46 856 | 44 775 | 1 862 | 46 637 | 10 833 | 17 | 10 850 |
40702 | 112 121 | 8 319 | 120 440 | 815 631 | 120 653 | 936 284 | 793 528 | 114 907 | 908 435 | 90 018 | 2 573 | 92 591 |
40703 | 552 | 44 | 596 | 2 894 | 431 | 3 325 | 2 939 | 436 | 3 375 | 597 | 49 | 646 |
40802 | 479 | 0 | 479 | 4 170 | 0 | 4 170 | 4 357 | 0 | 4 357 | 666 | 0 | 666 |
40807 | 5 164 | 159 982 | 165 146 | 27 119 | 62 539 | 89 658 | 27 899 | 42 071 | 69 970 | 5 944 | 139 514 | 145 458 |
40817 | 7 328 | 3 893 | 11 221 | 74 502 | 44 322 | 118 824 | 75 200 | 47 800 | 123 000 | 8 026 | 7 371 | 15 397 |
40820 | 2 208 | 27 885 | 30 093 | 8 544 | 40 460 | 49 004 | 12 984 | 36 762 | 49 746 | 6 648 | 24 187 | 30 835 |
40905 | 0 | 0 | 0 | 17 | 0 | 17 | 17 | 0 | 17 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 5 | 474 | 479 | 5 | 474 | 479 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 0 | 40 | 40 | 0 | 40 | 40 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 963 | 0 | 963 | 963 | 0 | 963 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 234 | 403 | 637 | 234 | 403 | 637 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 24 | 397 | 421 | 24 | 397 | 421 | 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 | 2 305 | 233 | 2 538 | 1 189 | 162 | 1 351 | 266 | 16 | 282 | 1 382 | 87 | 1 469 |
42305 | 5 670 | 2 855 | 8 525 | 100 | 560 | 660 | 42 | 2 163 | 2 205 | 5 612 | 4 458 | 10 070 |
42306 | 105 747 | 494 824 | 600 571 | 16 978 | 33 315 | 50 293 | 2 403 | 79 324 | 81 727 | 91 172 | 540 833 | 632 005 |
42307 | 197 360 | 6 864 | 204 224 | 16 879 | 4 645 | 21 524 | 16 434 | 4 902 | 21 336 | 196 915 | 7 121 | 204 036 |
42604 | 0 | 20 | 20 | 0 | 0 | 0 | 0 | 2 | 2 | 0 | 22 | 22 |
42605 | 1 436 | 799 | 2 235 | 0 | 16 | 16 | 11 | 317 | 328 | 1 447 | 1 100 | 2 547 |
42606 | 4 694 | 66 353 | 71 047 | 10 | 4 740 | 4 750 | 2 | 16 746 | 16 748 | 4 686 | 78 359 | 83 045 |
42607 | 27 754 | 0 | 27 754 | 2 485 | 14 | 2 499 | 3 751 | 1 148 | 4 899 | 29 020 | 1 134 | 30 154 |
45115 | 1 276 | 0 | 1 276 | 66 | 0 | 66 | 0 | 0 | 0 | 1 210 | 0 | 1 210 |
45215 | 172 978 | 0 | 172 978 | 20 844 | 0 | 20 844 | 575 | 0 | 575 | 152 709 | 0 | 152 709 |
45515 | 7 678 | 0 | 7 678 | 3 787 | 0 | 3 787 | 4 856 | 0 | 4 856 | 8 747 | 0 | 8 747 |
45715 | 3 523 | 0 | 3 523 | 2 097 | 0 | 2 097 | 661 | 0 | 661 | 2 087 | 0 | 2 087 |
45818 | 497 535 | 0 | 497 535 | 2 234 | 0 | 2 234 | 47 780 | 0 | 47 780 | 543 081 | 0 | 543 081 |
45918 | 22 595 | 0 | 22 595 | 55 | 0 | 55 | 690 | 0 | 690 | 23 230 | 0 | 23 230 |
47407 | 0 | 0 | 0 | 29 590 720 | 28 631 201 | 58 221 921 | 29 590 720 | 28 631 201 | 58 221 921 | 0 | 0 | 0 |
47411 | 121 | 289 | 410 | 3 151 | 2 998 | 6 149 | 3 038 | 3 091 | 6 129 | 8 | 382 | 390 |
47416 | 50 | 0 | 50 | 25 035 | 0 | 25 035 | 25 070 | 0 | 25 070 | 85 | 0 | 85 |
47422 | 0 | 0 | 0 | 371 051 | 1 911 152 | 2 282 203 | 371 051 | 1 911 152 | 2 282 203 | 0 | 0 | 0 |
47425 | 152 443 | 0 | 152 443 | 894 | 0 | 894 | 7 628 | 0 | 7 628 | 159 177 | 0 | 159 177 |
47426 | 9 240 | 10 783 | 20 023 | 12 445 | 237 | 12 682 | 12 827 | 6 041 | 18 868 | 9 622 | 16 587 | 26 209 |
50120 | 33 471 | 0 | 33 471 | 12 984 | 0 | 12 984 | 24 263 | 0 | 24 263 | 44 750 | 0 | 44 750 |
50220 | 434 | 0 | 434 | 8 250 | 0 | 8 250 | 7 919 | 0 | 7 919 | 103 | 0 | 103 |
60301 | 3 608 | 0 | 3 608 | 7 116 | 0 | 7 116 | 3 508 | 0 | 3 508 | 0 | 0 | 0 |
60305 | 5 388 | 0 | 5 388 | 15 309 | 0 | 15 309 | 9 948 | 0 | 9 948 | 27 | 0 | 27 |
60307 | 0 | 0 | 0 | 55 | 0 | 55 | 55 | 0 | 55 | 0 | 0 | 0 |
60309 | 424 | 0 | 424 | 428 | 0 | 428 | 33 | 0 | 33 | 29 | 0 | 29 |
60311 | 2 449 | 0 | 2 449 | 134 | 0 | 134 | 6 737 | 0 | 6 737 | 9 052 | 0 | 9 052 |
60313 | 0 | 0 | 0 | 0 | 27 | 27 | 0 | 27 | 27 | 0 | 0 | 0 |
60322 | 22 | 0 | 22 | 939 | 0 | 939 | 938 | 0 | 938 | 21 | 0 | 21 |
60324 | 24 | 0 | 24 | 24 | 0 | 24 | 0 | 0 | 0 | 0 | 0 | 0 |
60601 | 70 084 | 0 | 70 084 | 145 | 0 | 145 | 1 067 | 0 | 1 067 | 71 006 | 0 | 71 006 |
60903 | 248 | 0 | 248 | 0 | 0 | 0 | 4 | 0 | 4 | 252 | 0 | 252 |
61012 | 26 470 | 0 | 26 470 | 0 | 0 | 0 | 7 000 | 0 | 7 000 | 33 470 | 0 | 33 470 |
70601 | 1 828 834 | 0 | 1 828 834 | 10 | 0 | 10 | 241 169 | 0 | 241 169 | 2 069 993 | 0 | 2 069 993 |
70602 | 1 548 | 0 | 1 548 | 829 | 0 | 829 | 1 346 | 0 | 1 346 | 2 065 | 0 | 2 065 |
70603 | 1 319 066 | 0 | 1 319 066 | 0 | 0 | 0 | 144 987 | 0 | 144 987 | 1 464 053 | 0 | 1 464 053 |
70613 | 435 | 0 | 435 | 0 | 0 | 0 | 0 | 0 | 0 | 435 | 0 | 435 |
Итого по пассиву (баланс) | 7 784 208 | 1 775 763 | 9 559 971 | 51 012 195 | 32 047 576 | 83 059 771 | 51 622 300 | 31 963 804 | 83 586 104 | 8 394 313 | 1 691 991 | 10 086 304 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 226 080 | 0 | 226 080 | 1 098 | 0 | 1 098 | 107 333 | 0 | 107 333 | 119 845 | 0 | 119 845 |
90902 | 139 724 | 0 | 139 724 | 131 514 | 0 | 131 514 | 1 101 | 0 | 1 101 | 270 137 | 0 | 270 137 |
90909 | 145 | 0 | 145 | 0 | 0 | 0 | 0 | 0 | 0 | 145 | 0 | 145 |
91202 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 | 0 | 0 | 0 |
91203 | 150 003 | 0 | 150 003 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 | 150 003 | 0 | 150 003 |
91411 | 146 683 | 0 | 146 683 | 0 | 0 | 0 | 27 410 | 0 | 27 410 | 119 273 | 0 | 119 273 |
91414 | 6 752 893 | 2 190 163 | 8 943 056 | 104 776 | 265 664 | 370 440 | 360 580 | 59 439 | 420 019 | 6 497 089 | 2 396 388 | 8 893 477 |
91417 | 500 000 | 0 | 500 000 | 0 | 0 | 0 | 0 | 0 | 0 | 500 000 | 0 | 500 000 |
91604 | 49 536 | 2 139 | 51 675 | 3 409 | 421 | 3 830 | 1 289 | 266 | 1 555 | 51 656 | 2 294 | 53 950 |
91704 | 12 766 | 0 | 12 766 | 0 | 0 | 0 | 0 | 0 | 0 | 12 766 | 0 | 12 766 |
91802 | 33 758 | 0 | 33 758 | 0 | 0 | 0 | 0 | 0 | 0 | 33 758 | 0 | 33 758 |
91803 | 1 822 | 0 | 1 822 | 0 | 0 | 0 | 0 | 0 | 0 | 1 822 | 0 | 1 822 |
99998 | 2 832 015 | 0 | 2 832 015 | 191 026 | 0 | 191 026 | 272 819 | 0 | 272 819 | 2 750 222 | 0 | 2 750 222 |
Итого по активу (баланс) | 10 845 426 | 2 192 302 | 13 037 728 | 631 823 | 266 085 | 897 908 | 970 532 | 59 705 | 1 030 237 | 10 506 717 | 2 398 682 | 12 905 399 |
Пассив | ||||||||||||
91312 | 2 590 095 | 0 | 2 590 095 | 159 532 | 0 | 159 532 | 126 549 | 0 | 126 549 | 2 557 112 | 0 | 2 557 112 |
91315 | 0 | 0 | 0 | 0 | 0 | 0 | 22 027 | 0 | 22 027 | 22 027 | 0 | 22 027 |
91316 | 5 204 | 0 | 5 204 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 3 204 | 0 | 3 204 |
91317 | 155 940 | 0 | 155 940 | 111 286 | 0 | 111 286 | 42 449 | 0 | 42 449 | 87 103 | 0 | 87 103 |
91507 | 80 759 | 0 | 80 759 | 0 | 0 | 0 | 0 | 0 | 0 | 80 759 | 0 | 80 759 |
91508 | 17 | 0 | 17 | 0 | 0 | 0 | 0 | 0 | 0 | 17 | 0 | 17 |
99999 | 10 205 713 | 0 | 10 205 713 | 549 458 | 0 | 549 458 | 498 922 | 0 | 498 922 | 10 155 177 | 0 | 10 155 177 |
Итого по пассиву (баланс) | 13 037 728 | 0 | 13 037 728 | 822 276 | 0 | 822 276 | 689 947 | 0 | 689 947 | 12 905 399 | 0 | 12 905 399 |
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 | 1 575 844 | 1 124 153 | 2 699 997 | 10 145 532 | 22 376 746 | 32 522 278 | 10 132 757 | 22 456 555 | 32 589 312 | 1 588 619 | 1 044 344 | 2 632 963 |
93902 | 0 | 0 | 0 | 124 995 | 618 484 | 743 479 | 102 275 | 605 466 | 707 741 | 22 720 | 13 018 | 35 738 |
99996 | 2 699 846 | 0 | 2 699 846 | 33 226 533 | 0 | 33 226 533 | 33 290 537 | 0 | 33 290 537 | 2 635 842 | 0 | 2 635 842 |
Итого по активу (баланс) | 4 275 690 | 1 124 153 | 5 399 843 | 43 497 060 | 22 995 230 | 66 492 290 | 43 525 569 | 23 062 021 | 66 587 590 | 4 247 181 | 1 057 362 | 5 304 543 |
Пассив | ||||||||||||
96901 | 1 124 133 | 68 927 | 1 193 060 | 22 333 969 | 2 344 423 | 24 678 392 | 22 209 829 | 2 299 427 | 24 509 256 | 999 993 | 23 931 | 1 023 924 |
96902 | 0 | 0 | 0 | 533 101 | 175 196 | 708 297 | 545 788 | 198 499 | 744 287 | 12 687 | 23 303 | 35 990 |
97101 | 1 506 786 | 0 | 1 506 786 | 7 903 849 | 0 | 7 903 849 | 7 972 991 | 0 | 7 972 991 | 1 575 928 | 0 | 1 575 928 |
99997 | 2 699 997 | 0 | 2 699 997 | 33 297 053 | 0 | 33 297 053 | 33 265 757 | 0 | 33 265 757 | 2 668 701 | 0 | 2 668 701 |
Итого по пассиву (баланс) | 5 330 916 | 68 927 | 5 399 843 | 64 067 972 | 2 519 619 | 66 587 591 | 63 994 365 | 2 497 926 | 66 492 291 | 5 257 309 | 47 234 | 5 304 543 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 5,0000 | 0 | 0 | 5,0000 | 0 | 0 | 10,0000 | 0 | 0 | 0,0000 |
98010 | 0 | 0 | 200 586,0000 | 0 | 0 | 444 684,0000 | 0 | 0 | 602 673,0000 | 0 | 0 | 42 597,0000 |
Итого по активу (баланс) | 0 | 0 | 200 591,0000 | 0 | 0 | 444 689,0000 | 0 | 0 | 602 683,0000 | 0 | 0 | 42 597,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 200 586,0000 | 0 | 0 | 485 678,0000 | 0 | 0 | 327 689,0000 | 0 | 0 | 42 597,0000 |
98070 | 0 | 0 | 5,0000 | 0 | 0 | 5,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
Итого по пассиву (баланс) | 0 | 0 | 200 591,0000 | 0 | 0 | 485 683,0000 | 0 | 0 | 327 689,0000 | 0 | 0 | 42 597,0000 |
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