Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 2015 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 | 1 535 | 0 | 1 535 | 692 | 0 | 692 | 1 050 | 0 | 1 050 | 1 177 | 0 | 1 177 |
10901 | 395 311 | 0 | 395 311 | 0 | 0 | 0 | 0 | 0 | 0 | 395 311 | 0 | 395 311 |
20202 | 23 984 | 198 682 | 222 666 | 1 891 145 | 2 033 621 | 3 924 766 | 1 838 065 | 2 121 727 | 3 959 792 | 77 064 | 110 576 | 187 640 |
20208 | 15 161 | 17 797 | 32 958 | 20 682 | 19 422 | 40 104 | 19 639 | 24 860 | 44 499 | 16 204 | 12 359 | 28 563 |
20209 | 0 | 0 | 0 | 568 000 | 16 337 | 584 337 | 568 000 | 16 337 | 584 337 | 0 | 0 | 0 |
30102 | 30 333 | 0 | 30 333 | 7 525 356 | 0 | 7 525 356 | 7 529 834 | 0 | 7 529 834 | 25 855 | 0 | 25 855 |
30110 | 1 657 | 7 103 | 8 760 | 609 008 | 3 029 | 612 037 | 608 204 | 3 516 | 611 720 | 2 461 | 6 616 | 9 077 |
30114 | 694 | 371 092 | 371 786 | 14 737 | 6 868 416 | 6 883 153 | 15 400 | 6 829 339 | 6 844 739 | 31 | 410 169 | 410 200 |
30202 | 30 420 | 0 | 30 420 | 2 243 | 0 | 2 243 | 0 | 0 | 0 | 32 663 | 0 | 32 663 |
30204 | 38 286 | 0 | 38 286 | 1 317 | 0 | 1 317 | 0 | 0 | 0 | 39 603 | 0 | 39 603 |
30215 | 0 | 483 | 483 | 0 | 49 | 49 | 0 | 103 | 103 | 0 | 429 | 429 |
30233 | 354 | 21 | 375 | 9 945 | 20 265 | 30 210 | 10 235 | 20 286 | 30 521 | 64 | 0 | 64 |
30413 | 11 088 | 0 | 11 088 | 698 348 | 0 | 698 348 | 698 892 | 0 | 698 892 | 10 544 | 0 | 10 544 |
30424 | 1 450 | 0 | 1 450 | 6 060 447 | 0 | 6 060 447 | 6 060 504 | 0 | 6 060 504 | 1 393 | 0 | 1 393 |
30602 | 37 | 0 | 37 | 0 | 0 | 0 | 0 | 0 | 0 | 37 | 0 | 37 |
32002 | 0 | 0 | 0 | 1 880 000 | 454 653 | 2 334 653 | 1 880 000 | 454 653 | 2 334 653 | 0 | 0 | 0 |
32003 | 250 000 | 165 430 | 415 430 | 922 000 | 437 979 | 1 359 979 | 1 112 000 | 297 050 | 1 409 050 | 60 000 | 306 359 | 366 359 |
32004 | 0 | 0 | 0 | 330 000 | 192 207 | 522 207 | 330 000 | 8 392 | 338 392 | 0 | 183 815 | 183 815 |
32005 | 0 | 275 716 | 275 716 | 0 | 18 723 | 18 723 | 0 | 294 439 | 294 439 | 0 | 0 | 0 |
32006 | 0 | 0 | 0 | 0 | 262 046 | 262 046 | 0 | 16 959 | 16 959 | 0 | 245 087 | 245 087 |
32010 | 0 | 1 379 | 1 379 | 0 | 141 | 141 | 0 | 295 | 295 | 0 | 1 225 | 1 225 |
45106 | 472 | 0 | 472 | 0 | 0 | 0 | 113 | 0 | 113 | 359 | 0 | 359 |
45107 | 153 394 | 0 | 153 394 | 0 | 0 | 0 | 9 565 | 0 | 9 565 | 143 829 | 0 | 143 829 |
45201 | 10 625 | 0 | 10 625 | 13 293 | 0 | 13 293 | 13 624 | 0 | 13 624 | 10 294 | 0 | 10 294 |
45205 | 50 700 | 0 | 50 700 | 1 300 | 0 | 1 300 | 0 | 0 | 0 | 52 000 | 0 | 52 000 |
45206 | 11 575 | 0 | 11 575 | 0 | 0 | 0 | 0 | 0 | 0 | 11 575 | 0 | 11 575 |
45207 | 52 478 | 4 825 | 57 303 | 0 | 273 | 273 | 1 351 | 5 098 | 6 449 | 51 127 | 0 | 51 127 |
45208 | 98 705 | 0 | 98 705 | 0 | 0 | 0 | 2 467 | 0 | 2 467 | 96 238 | 0 | 96 238 |
45505 | 505 | 0 | 505 | 0 | 0 | 0 | 53 | 0 | 53 | 452 | 0 | 452 |
45506 | 28 540 | 0 | 28 540 | 0 | 0 | 0 | 1 361 | 0 | 1 361 | 27 179 | 0 | 27 179 |
45507 | 85 170 | 9 847 | 95 017 | 0 | 978 | 978 | 1 459 | 2 697 | 4 156 | 83 711 | 8 128 | 91 839 |
45703 | 0 | 576 | 576 | 0 | 49 | 49 | 0 | 213 | 213 | 0 | 412 | 412 |
45704 | 4 | 0 | 4 | 0 | 0 | 0 | 4 | 0 | 4 | 0 | 0 | 0 |
45705 | 658 | 4 227 | 4 885 | 0 | 351 | 351 | 69 | 1 680 | 1 749 | 589 | 2 898 | 3 487 |
45706 | 58 497 | 3 451 | 61 948 | 0 | 348 | 348 | 2 555 | 837 | 3 392 | 55 942 | 2 962 | 58 904 |
45812 | 673 770 | 441 389 | 1 115 159 | 4 879 | 45 270 | 50 149 | 611 | 94 304 | 94 915 | 678 038 | 392 355 | 1 070 393 |
45815 | 25 687 | 0 | 25 687 | 354 | 0 | 354 | 259 | 0 | 259 | 25 782 | 0 | 25 782 |
45817 | 0 | 101 118 | 101 118 | 0 | 8 141 | 8 141 | 0 | 20 222 | 20 222 | 0 | 89 037 | 89 037 |
45912 | 60 371 | 0 | 60 371 | 2 433 | 0 | 2 433 | 393 | 0 | 393 | 62 411 | 0 | 62 411 |
45915 | 1 153 | 0 | 1 153 | 65 | 0 | 65 | 38 | 0 | 38 | 1 180 | 0 | 1 180 |
45917 | 0 | 2 492 | 2 492 | 0 | 197 | 197 | 0 | 498 | 498 | 0 | 2 191 | 2 191 |
47404 | 0 | 107 757 | 107 757 | 0 | 1 802 088 | 1 802 088 | 0 | 1 814 245 | 1 814 245 | 0 | 95 600 | 95 600 |
47408 | 0 | 0 | 0 | 23 574 528 | 37 526 594 | 61 101 122 | 23 574 528 | 37 526 594 | 61 101 122 | 0 | 0 | 0 |
47423 | 322 174 | 122 129 | 444 303 | 13 619 | 593 503 | 607 122 | 831 | 608 314 | 609 145 | 334 962 | 107 318 | 442 280 |
47427 | 11 950 | 484 | 12 434 | 11 149 | 905 | 12 054 | 9 765 | 1 053 | 10 818 | 13 334 | 336 | 13 670 |
50205 | 0 | 0 | 0 | 1 462 434 | 0 | 1 462 434 | 1 458 963 | 0 | 1 458 963 | 3 471 | 0 | 3 471 |
50207 | 275 357 | 0 | 275 357 | 3 617 917 | 0 | 3 617 917 | 3 289 774 | 0 | 3 289 774 | 603 500 | 0 | 603 500 |
50208 | 23 052 | 0 | 23 052 | 537 664 | 0 | 537 664 | 503 316 | 0 | 503 316 | 57 400 | 0 | 57 400 |
50218 | 1 564 020 | 0 | 1 564 020 | 5 006 579 | 0 | 5 006 579 | 5 631 773 | 0 | 5 631 773 | 938 826 | 0 | 938 826 |
50221 | 1 957 | 0 | 1 957 | 4 766 | 0 | 4 766 | 985 | 0 | 985 | 5 738 | 0 | 5 738 |
51405 | 144 940 | 0 | 144 940 | 1 042 | 0 | 1 042 | 0 | 0 | 0 | 145 982 | 0 | 145 982 |
60302 | 25 400 | 0 | 25 400 | 0 | 0 | 0 | 0 | 0 | 0 | 25 400 | 0 | 25 400 |
60308 | 6 | 0 | 6 | 37 | 0 | 37 | 37 | 0 | 37 | 6 | 0 | 6 |
60310 | 229 | 0 | 229 | 568 | 0 | 568 | 464 | 0 | 464 | 333 | 0 | 333 |
60312 | 9 256 | 0 | 9 256 | 7 094 | 0 | 7 094 | 4 607 | 0 | 4 607 | 11 743 | 0 | 11 743 |
60314 | 0 | 138 | 138 | 0 | 2 789 | 2 789 | 0 | 1 513 | 1 513 | 0 | 1 414 | 1 414 |
60323 | 1 152 | 0 | 1 152 | 425 | 0 | 425 | 227 | 0 | 227 | 1 350 | 0 | 1 350 |
60401 | 278 565 | 0 | 278 565 | 0 | 0 | 0 | 0 | 0 | 0 | 278 565 | 0 | 278 565 |
60701 | 62 | 0 | 62 | 0 | 0 | 0 | 0 | 0 | 0 | 62 | 0 | 62 |
60901 | 444 | 0 | 444 | 0 | 0 | 0 | 0 | 0 | 0 | 444 | 0 | 444 |
61008 | 541 | 0 | 541 | 238 | 0 | 238 | 240 | 0 | 240 | 539 | 0 | 539 |
61009 | 0 | 0 | 0 | 9 | 0 | 9 | 9 | 0 | 9 | 0 | 0 | 0 |
61010 | 0 | 0 | 0 | 8 | 0 | 8 | 8 | 0 | 8 | 0 | 0 | 0 |
61011 | 239 883 | 0 | 239 883 | 0 | 0 | 0 | 0 | 0 | 0 | 239 883 | 0 | 239 883 |
61210 | 0 | 0 | 0 | 252 984 | 0 | 252 984 | 252 984 | 0 | 252 984 | 0 | 0 | 0 |
61403 | 13 279 | 0 | 13 279 | 749 | 0 | 749 | 736 | 0 | 736 | 13 292 | 0 | 13 292 |
70606 | 486 425 | 0 | 486 425 | 464 774 | 0 | 464 774 | 48 | 0 | 48 | 951 151 | 0 | 951 151 |
70608 | 699 135 | 0 | 699 135 | 653 834 | 0 | 653 834 | 0 | 0 | 0 | 1 352 969 | 0 | 1 352 969 |
70611 | 0 | 0 | 0 | 358 | 0 | 358 | 0 | 0 | 0 | 358 | 0 | 358 |
70706 | 3 704 061 | 0 | 3 704 061 | 1 181 | 0 | 1 181 | 3 705 242 | 0 | 3 705 242 | 0 | 0 | 0 |
70707 | 36 246 | 0 | 36 246 | 0 | 0 | 0 | 36 246 | 0 | 36 246 | 0 | 0 | 0 |
70708 | 3 739 053 | 0 | 3 739 053 | 0 | 0 | 0 | 3 739 053 | 0 | 3 739 053 | 0 | 0 | 0 |
70710 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
70711 | 4 147 | 0 | 4 147 | 0 | 0 | 0 | 4 147 | 0 | 4 147 | 0 | 0 | 0 |
70714 | 7 259 | 0 | 7 259 | 0 | 0 | 0 | 7 259 | 0 | 7 259 | 0 | 0 | 0 |
70802 | 0 | 0 | 0 | 7 490 918 | 0 | 7 490 918 | 7 017 915 | 0 | 7 017 915 | 473 003 | 0 | 473 003 |
Итого по активу (баланс) | 13 701 207 | 1 836 136 | 15 537 343 | 63 659 125 | 50 308 374 | 113 967 499 | 69 944 908 | 50 165 224 | 120 110 132 | 7 415 424 | 1 979 286 | 9 394 710 |
Пассив | ||||||||||||
10208 | 1 293 680 | 0 | 1 293 680 | 0 | 0 | 0 | 0 | 0 | 0 | 1 293 680 | 0 | 1 293 680 |
10603 | 1 957 | 0 | 1 957 | 985 | 0 | 985 | 4 766 | 0 | 4 766 | 5 738 | 0 | 5 738 |
30109 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
30111 | 28 639 | 13 331 | 41 970 | 9 481 976 | 11 130 | 9 493 106 | 9 467 772 | 788 | 9 468 560 | 14 435 | 2 989 | 17 424 |
30220 | 0 | 0 | 0 | 0 | 482 | 482 | 0 | 482 | 482 | 0 | 0 | 0 |
30232 | 35 | 0 | 35 | 6 532 | 25 244 | 31 776 | 6 497 | 25 269 | 31 766 | 0 | 25 | 25 |
30236 | 0 | 0 | 0 | 18 | 51 | 69 | 18 | 51 | 69 | 0 | 0 | 0 |
31402 | 0 | 0 | 0 | 6 103 000 | 0 | 6 103 000 | 6 103 000 | 0 | 6 103 000 | 0 | 0 | 0 |
31403 | 639 000 | 0 | 639 000 | 4 708 000 | 31 350 | 4 739 350 | 4 623 000 | 31 350 | 4 654 350 | 554 000 | 0 | 554 000 |
31404 | 0 | 0 | 0 | 0 | 30 653 | 30 653 | 0 | 30 653 | 30 653 | 0 | 0 | 0 |
31409 | 160 000 | 1 378 582 | 1 538 582 | 0 | 294 536 | 294 536 | 0 | 141 390 | 141 390 | 160 000 | 1 225 436 | 1 385 436 |
32901 | 1 329 067 | 0 | 1 329 067 | 4 703 110 | 0 | 4 703 110 | 4 210 027 | 0 | 4 210 027 | 835 984 | 0 | 835 984 |
40701 | 7 412 | 5 | 7 417 | 17 929 | 1 | 17 930 | 19 583 | 1 | 19 584 | 9 066 | 5 | 9 071 |
40702 | 105 996 | 4 267 | 110 263 | 543 632 | 49 401 | 593 033 | 509 430 | 50 840 | 560 270 | 71 794 | 5 706 | 77 500 |
40703 | 434 | 77 | 511 | 2 753 | 17 | 2 770 | 2 671 | 8 | 2 679 | 352 | 68 | 420 |
40802 | 973 | 0 | 973 | 2 205 | 0 | 2 205 | 2 721 | 0 | 2 721 | 1 489 | 0 | 1 489 |
40807 | 13 537 | 47 022 | 60 559 | 22 956 | 273 845 | 296 801 | 463 305 | 464 419 | 927 724 | 453 886 | 237 596 | 691 482 |
40817 | 13 415 | 11 117 | 24 532 | 64 311 | 45 759 | 110 070 | 62 586 | 43 904 | 106 490 | 11 690 | 9 262 | 20 952 |
40820 | 4 225 | 44 506 | 48 731 | 13 173 | 70 862 | 84 035 | 17 767 | 70 247 | 88 014 | 8 819 | 43 891 | 52 710 |
40905 | 0 | 0 | 0 | 20 | 0 | 20 | 20 | 0 | 20 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 27 | 581 | 608 | 27 | 581 | 608 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 0 | 503 | 503 | 0 | 503 | 503 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 581 | 0 | 581 | 581 | 0 | 581 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 21 | 1 050 | 1 071 | 21 | 1 050 | 1 071 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 0 | 174 | 174 | 0 | 174 | 174 | 0 | 0 | 0 |
42006 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
42102 | 0 | 0 | 0 | 0 | 0 | 0 | 45 000 | 0 | 45 000 | 45 000 | 0 | 45 000 |
42105 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 0 | 0 | 0 | 6 000 | 0 | 6 000 |
42304 | 22 066 | 379 | 22 445 | 303 | 81 | 384 | 4 893 | 39 | 4 932 | 26 656 | 337 | 26 993 |
42305 | 2 221 | 1 438 | 3 659 | 768 | 707 | 1 475 | 15 | 113 | 128 | 1 468 | 844 | 2 312 |
42306 | 60 777 | 569 557 | 630 334 | 1 261 | 139 256 | 140 517 | 518 | 60 164 | 60 682 | 60 034 | 490 465 | 550 499 |
42307 | 141 221 | 116 229 | 257 450 | 8 194 | 27 186 | 35 380 | 15 850 | 12 915 | 28 765 | 148 877 | 101 958 | 250 835 |
42604 | 0 | 35 | 35 | 0 | 7 | 7 | 1 800 | 3 | 1 803 | 1 800 | 31 | 1 831 |
42605 | 134 | 2 430 | 2 564 | 0 | 592 | 592 | 1 | 383 | 384 | 135 | 2 221 | 2 356 |
42606 | 4 689 | 96 074 | 100 763 | 1 500 | 49 375 | 50 875 | 2 | 19 465 | 19 467 | 3 191 | 66 164 | 69 355 |
42607 | 30 615 | 14 862 | 45 477 | 5 048 | 3 526 | 8 574 | 3 820 | 3 948 | 7 768 | 29 387 | 15 284 | 44 671 |
45115 | 1 094 | 0 | 1 094 | 52 | 0 | 52 | 0 | 0 | 0 | 1 042 | 0 | 1 042 |
45215 | 5 543 | 0 | 5 543 | 1 575 | 0 | 1 575 | 146 | 0 | 146 | 4 114 | 0 | 4 114 |
45515 | 4 795 | 0 | 4 795 | 280 | 0 | 280 | 0 | 0 | 0 | 4 515 | 0 | 4 515 |
45715 | 1 880 | 0 | 1 880 | 357 | 0 | 357 | 0 | 0 | 0 | 1 523 | 0 | 1 523 |
45818 | 853 538 | 0 | 853 538 | 51 737 | 0 | 51 737 | 1 648 | 0 | 1 648 | 803 449 | 0 | 803 449 |
45918 | 23 665 | 0 | 23 665 | 75 | 0 | 75 | 53 | 0 | 53 | 23 643 | 0 | 23 643 |
47407 | 0 | 0 | 0 | 24 451 989 | 36 763 209 | 61 215 198 | 24 451 989 | 36 763 209 | 61 215 198 | 0 | 0 | 0 |
47411 | 276 | 817 | 1 093 | 2 135 | 3 140 | 5 275 | 2 433 | 3 112 | 5 545 | 574 | 789 | 1 363 |
47416 | 370 | 0 | 370 | 2 215 | 0 | 2 215 | 1 873 | 0 | 1 873 | 28 | 0 | 28 |
47422 | 0 | 0 | 0 | 0 | 578 142 | 578 142 | 0 | 578 142 | 578 142 | 0 | 0 | 0 |
47425 | 209 814 | 0 | 209 814 | 14 166 | 0 | 14 166 | 11 514 | 0 | 11 514 | 207 162 | 0 | 207 162 |
47426 | 15 339 | 48 587 | 63 926 | 15 454 | 10 381 | 25 835 | 16 318 | 10 999 | 27 317 | 16 203 | 49 205 | 65 408 |
50220 | 1 535 | 0 | 1 535 | 1 050 | 0 | 1 050 | 692 | 0 | 692 | 1 177 | 0 | 1 177 |
60301 | 2 518 | 0 | 2 518 | 4 537 | 0 | 4 537 | 5 138 | 0 | 5 138 | 3 119 | 0 | 3 119 |
60305 | 8 | 0 | 8 | 5 115 | 0 | 5 115 | 9 311 | 0 | 9 311 | 4 204 | 0 | 4 204 |
60307 | 0 | 0 | 0 | 49 | 0 | 49 | 49 | 0 | 49 | 0 | 0 | 0 |
60309 | 56 | 0 | 56 | 142 | 0 | 142 | 181 | 0 | 181 | 95 | 0 | 95 |
60311 | 1 803 | 0 | 1 803 | 80 | 0 | 80 | 677 | 0 | 677 | 2 400 | 0 | 2 400 |
60313 | 0 | 0 | 0 | 0 | 413 | 413 | 0 | 413 | 413 | 0 | 0 | 0 |
60322 | 34 | 0 | 34 | 0 | 0 | 0 | 1 | 0 | 1 | 35 | 0 | 35 |
60601 | 73 517 | 0 | 73 517 | 0 | 0 | 0 | 1 049 | 0 | 1 049 | 74 566 | 0 | 74 566 |
60903 | 263 | 0 | 263 | 0 | 0 | 0 | 4 | 0 | 4 | 267 | 0 | 267 |
61012 | 29 532 | 0 | 29 532 | 0 | 0 | 0 | 0 | 0 | 0 | 29 532 | 0 | 29 532 |
70601 | 494 812 | 0 | 494 812 | 33 | 0 | 33 | 417 614 | 0 | 417 614 | 912 393 | 0 | 912 393 |
70602 | 0 | 0 | 0 | 0 | 0 | 0 | 72 | 0 | 72 | 72 | 0 | 72 |
70603 | 580 627 | 0 | 580 627 | 0 | 0 | 0 | 725 204 | 0 | 725 204 | 1 305 831 | 0 | 1 305 831 |
70701 | 3 686 568 | 0 | 3 686 568 | 3 686 686 | 0 | 3 686 686 | 118 | 0 | 118 | 0 | 0 | 0 |
70702 | 2 271 | 0 | 2 271 | 2 271 | 0 | 2 271 | 0 | 0 | 0 | 0 | 0 | 0 |
70703 | 3 328 006 | 0 | 3 328 006 | 3 328 006 | 0 | 3 328 006 | 0 | 0 | 0 | 0 | 0 | 0 |
70713 | 1 062 | 0 | 1 062 | 1 062 | 0 | 1 062 | 0 | 0 | 0 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 13 188 028 | 2 349 315 | 15 537 343 | 57 257 369 | 38 411 654 | 95 669 023 | 51 211 775 | 38 314 615 | 89 526 390 | 7 142 434 | 2 252 276 | 9 394 710 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 102 517 | 0 | 102 517 | 101 911 | 0 | 101 911 | 680 | 0 | 680 | 203 748 | 0 | 203 748 |
90902 | 241 663 | 0 | 241 663 | 11 257 | 0 | 11 257 | 101 719 | 0 | 101 719 | 151 201 | 0 | 151 201 |
90909 | 145 | 0 | 145 | 0 | 0 | 0 | 0 | 0 | 0 | 145 | 0 | 145 |
91203 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91411 | 119 273 | 0 | 119 273 | 0 | 0 | 0 | 0 | 0 | 0 | 119 273 | 0 | 119 273 |
91414 | 6 213 752 | 1 869 624 | 8 083 376 | 0 | 187 832 | 187 832 | 1 500 | 399 461 | 400 961 | 6 212 252 | 1 657 995 | 7 870 247 |
91417 | 500 000 | 0 | 500 000 | 0 | 0 | 0 | 0 | 0 | 0 | 500 000 | 0 | 500 000 |
91604 | 56 911 | 3 495 | 60 406 | 2 792 | 398 | 3 190 | 4 282 | 765 | 5 047 | 55 421 | 3 128 | 58 549 |
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 | 1 832 | 0 | 1 832 | 0 | 0 | 0 | 0 | 0 | 0 | 1 832 | 0 | 1 832 |
99998 | 2 497 080 | 0 | 2 497 080 | 19 095 | 0 | 19 095 | 116 485 | 0 | 116 485 | 2 399 690 | 0 | 2 399 690 |
Итого по активу (баланс) | 9 779 700 | 1 873 119 | 11 652 819 | 135 055 | 188 230 | 323 285 | 224 666 | 400 226 | 624 892 | 9 690 089 | 1 661 123 | 11 351 212 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 2 243 | 0 | 2 243 | 2 243 | 0 | 2 243 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 1 317 | 0 | 1 317 | 1 317 | 0 | 1 317 | 0 | 0 | 0 |
91312 | 2 324 189 | 0 | 2 324 189 | 18 208 | 0 | 18 208 | 0 | 0 | 0 | 2 305 981 | 0 | 2 305 981 |
91317 | 113 163 | 0 | 113 163 | 94 717 | 0 | 94 717 | 15 535 | 0 | 15 535 | 33 981 | 0 | 33 981 |
91507 | 59 711 | 0 | 59 711 | 0 | 0 | 0 | 0 | 0 | 0 | 59 711 | 0 | 59 711 |
91508 | 17 | 0 | 17 | 0 | 0 | 0 | 0 | 0 | 0 | 17 | 0 | 17 |
99999 | 9 155 739 | 0 | 9 155 739 | 406 264 | 0 | 406 264 | 202 047 | 0 | 202 047 | 8 951 522 | 0 | 8 951 522 |
Итого по пассиву (баланс) | 11 652 819 | 0 | 11 652 819 | 522 749 | 0 | 522 749 | 221 142 | 0 | 221 142 | 11 351 212 | 0 | 11 351 212 |
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 | 291 813 | 952 236 | 1 244 049 | 7 542 289 | 19 889 625 | 27 431 914 | 7 583 762 | 20 140 026 | 27 723 788 | 250 340 | 701 835 | 952 175 |
93902 | 0 | 34 465 | 34 465 | 229 692 | 3 602 672 | 3 832 364 | 223 556 | 3 563 611 | 3 787 167 | 6 136 | 73 526 | 79 662 |
99996 | 1 274 769 | 0 | 1 274 769 | 31 136 128 | 0 | 31 136 128 | 31 380 258 | 0 | 31 380 258 | 1 030 639 | 0 | 1 030 639 |
Итого по активу (баланс) | 1 566 582 | 986 701 | 2 553 283 | 38 908 109 | 23 492 297 | 62 400 406 | 39 187 576 | 23 703 637 | 62 891 213 | 1 287 115 | 775 361 | 2 062 476 |
Пассив | ||||||||||||
96901 | 941 502 | 298 760 | 1 240 262 | 15 664 459 | 7 734 701 | 23 399 160 | 15 395 660 | 7 714 094 | 23 109 754 | 672 703 | 278 153 | 950 856 |
96902 | 34 507 | 0 | 34 507 | 654 379 | 3 116 692 | 3 771 071 | 693 528 | 3 122 819 | 3 816 347 | 73 656 | 6 127 | 79 783 |
97101 | 0 | 0 | 0 | 4 210 027 | 0 | 4 210 027 | 4 210 027 | 0 | 4 210 027 | 0 | 0 | 0 |
99997 | 1 278 514 | 0 | 1 278 514 | 31 510 955 | 0 | 31 510 955 | 31 264 278 | 0 | 31 264 278 | 1 031 837 | 0 | 1 031 837 |
Итого по пассиву (баланс) | 2 254 523 | 298 760 | 2 553 283 | 52 039 820 | 10 851 393 | 62 891 213 | 51 563 493 | 10 836 913 | 62 400 406 | 1 778 196 | 284 280 | 2 062 476 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 288 389,0000 | 0 | 0 | 892 511,0000 | 0 | 0 | 534 411,0000 | 0 | 0 | 646 489,0000 |
Итого по активу (баланс) | 0 | 0 | 288 389,0000 | 0 | 0 | 892 511,0000 | 0 | 0 | 534 411,0000 | 0 | 0 | 646 489,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 288 389,0000 | 0 | 0 | 434 411,0000 | 0 | 0 | 792 511,0000 | 0 | 0 | 646 489,0000 |
Итого по пассиву (баланс) | 0 | 0 | 288 389,0000 | 0 | 0 | 434 411,0000 | 0 | 0 | 792 511,0000 | 0 | 0 | 646 489,0000 |
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