Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 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 | 1 177 | 0 | 1 177 | 0 | 0 | 0 | 557 | 0 | 557 | 620 | 0 | 620 |
10901 | 395 311 | 0 | 395 311 | 0 | 0 | 0 | 0 | 0 | 0 | 395 311 | 0 | 395 311 |
20202 | 77 064 | 110 576 | 187 640 | 2 335 442 | 2 484 907 | 4 820 349 | 2 356 134 | 2 470 899 | 4 827 033 | 56 372 | 124 584 | 180 956 |
20208 | 16 204 | 12 359 | 28 563 | 27 140 | 34 833 | 61 973 | 26 018 | 40 404 | 66 422 | 17 326 | 6 788 | 24 114 |
20209 | 0 | 0 | 0 | 1 385 000 | 81 204 | 1 466 204 | 1 385 000 | 81 204 | 1 466 204 | 0 | 0 | 0 |
30102 | 25 855 | 0 | 25 855 | 5 372 657 | 0 | 5 372 657 | 5 367 265 | 0 | 5 367 265 | 31 247 | 0 | 31 247 |
30110 | 2 461 | 6 616 | 9 077 | 232 449 | 295 436 | 527 885 | 232 003 | 297 316 | 529 319 | 2 907 | 4 736 | 7 643 |
30114 | 31 | 410 169 | 410 200 | 6 542 | 6 950 190 | 6 956 732 | 4 500 | 6 915 216 | 6 919 716 | 2 073 | 445 143 | 447 216 |
30202 | 32 663 | 0 | 32 663 | 8 140 | 0 | 8 140 | 0 | 0 | 0 | 40 803 | 0 | 40 803 |
30204 | 39 603 | 0 | 39 603 | 7 317 | 0 | 7 317 | 0 | 0 | 0 | 46 920 | 0 | 46 920 |
30215 | 0 | 429 | 429 | 0 | 50 | 50 | 0 | 70 | 70 | 0 | 409 | 409 |
30233 | 64 | 0 | 64 | 10 789 | 27 515 | 38 304 | 10 610 | 27 410 | 38 020 | 243 | 105 | 348 |
30413 | 10 544 | 0 | 10 544 | 526 541 | 0 | 526 541 | 527 917 | 0 | 527 917 | 9 168 | 0 | 9 168 |
30424 | 1 393 | 0 | 1 393 | 6 528 658 | 0 | 6 528 658 | 6 528 715 | 0 | 6 528 715 | 1 336 | 0 | 1 336 |
30602 | 37 | 0 | 37 | 0 | 0 | 0 | 0 | 0 | 0 | 37 | 0 | 37 |
32002 | 0 | 0 | 0 | 459 000 | 218 726 | 677 726 | 459 000 | 218 726 | 677 726 | 0 | 0 | 0 |
32003 | 60 000 | 306 359 | 366 359 | 289 000 | 553 100 | 842 100 | 349 000 | 859 459 | 1 208 459 | 0 | 0 | 0 |
32004 | 0 | 183 815 | 183 815 | 0 | 15 518 | 15 518 | 0 | 199 333 | 199 333 | 0 | 0 | 0 |
32005 | 0 | 0 | 0 | 0 | 122 965 | 122 965 | 0 | 6 036 | 6 036 | 0 | 116 929 | 116 929 |
32006 | 0 | 245 087 | 245 087 | 0 | 28 839 | 28 839 | 0 | 40 069 | 40 069 | 0 | 233 857 | 233 857 |
32010 | 0 | 1 225 | 1 225 | 0 | 144 | 144 | 0 | 200 | 200 | 0 | 1 169 | 1 169 |
45106 | 359 | 0 | 359 | 0 | 0 | 0 | 85 | 0 | 85 | 274 | 0 | 274 |
45107 | 143 829 | 0 | 143 829 | 2 557 | 0 | 2 557 | 12 809 | 0 | 12 809 | 133 577 | 0 | 133 577 |
45201 | 10 294 | 0 | 10 294 | 13 769 | 0 | 13 769 | 16 155 | 0 | 16 155 | 7 908 | 0 | 7 908 |
45205 | 52 000 | 0 | 52 000 | 3 354 | 0 | 3 354 | 32 849 | 0 | 32 849 | 22 505 | 0 | 22 505 |
45206 | 11 575 | 0 | 11 575 | 0 | 0 | 0 | 6 000 | 0 | 6 000 | 5 575 | 0 | 5 575 |
45207 | 51 127 | 0 | 51 127 | 0 | 0 | 0 | 2 702 | 0 | 2 702 | 48 425 | 0 | 48 425 |
45208 | 96 238 | 0 | 96 238 | 0 | 0 | 0 | 2 466 | 0 | 2 466 | 93 772 | 0 | 93 772 |
45505 | 452 | 0 | 452 | 0 | 0 | 0 | 53 | 0 | 53 | 399 | 0 | 399 |
45506 | 27 179 | 0 | 27 179 | 0 | 0 | 0 | 1 058 | 0 | 1 058 | 26 121 | 0 | 26 121 |
45507 | 83 711 | 8 128 | 91 839 | 0 | 894 | 894 | 3 372 | 1 863 | 5 235 | 80 339 | 7 159 | 87 498 |
45703 | 0 | 412 | 412 | 0 | 38 | 38 | 0 | 154 | 154 | 0 | 296 | 296 |
45705 | 589 | 2 898 | 3 487 | 0 | 294 | 294 | 72 | 1 171 | 1 243 | 517 | 2 021 | 2 538 |
45706 | 55 942 | 2 962 | 58 904 | 0 | 338 | 338 | 2 692 | 579 | 3 271 | 53 250 | 2 721 | 55 971 |
45812 | 678 038 | 392 355 | 1 070 393 | 42 579 | 46 167 | 88 746 | 18 918 | 64 145 | 83 063 | 701 699 | 374 377 | 1 076 076 |
45815 | 25 782 | 0 | 25 782 | 218 | 0 | 218 | 293 | 0 | 293 | 25 707 | 0 | 25 707 |
45817 | 0 | 89 037 | 89 037 | 412 | 6 644 | 7 056 | 412 | 13 403 | 13 815 | 0 | 82 278 | 82 278 |
45912 | 62 411 | 0 | 62 411 | 2 236 | 0 | 2 236 | 794 | 0 | 794 | 63 853 | 0 | 63 853 |
45915 | 1 180 | 0 | 1 180 | 40 | 0 | 40 | 17 | 0 | 17 | 1 203 | 0 | 1 203 |
45917 | 0 | 2 191 | 2 191 | 7 | 158 | 165 | 7 | 327 | 334 | 0 | 2 022 | 2 022 |
47404 | 0 | 95 600 | 95 600 | 0 | 1 522 370 | 1 522 370 | 0 | 1 527 293 | 1 527 293 | 0 | 90 677 | 90 677 |
47408 | 0 | 0 | 0 | 22 173 747 | 31 135 335 | 53 309 082 | 22 173 747 | 31 135 335 | 53 309 082 | 0 | 0 | 0 |
47423 | 334 962 | 107 318 | 442 280 | 6 863 | 1 611 818 | 1 618 681 | 9 009 | 1 553 393 | 1 562 402 | 332 816 | 165 743 | 498 559 |
47427 | 13 334 | 336 | 13 670 | 11 793 | 1 080 | 12 873 | 8 749 | 445 | 9 194 | 16 378 | 971 | 17 349 |
50205 | 3 471 | 0 | 3 471 | 2 386 163 | 0 | 2 386 163 | 2 280 389 | 0 | 2 280 389 | 109 245 | 0 | 109 245 |
50207 | 603 500 | 0 | 603 500 | 2 829 202 | 0 | 2 829 202 | 2 727 388 | 0 | 2 727 388 | 705 314 | 0 | 705 314 |
50208 | 57 400 | 0 | 57 400 | 843 011 | 0 | 843 011 | 899 827 | 0 | 899 827 | 584 | 0 | 584 |
50218 | 938 826 | 0 | 938 826 | 5 832 540 | 0 | 5 832 540 | 6 054 613 | 0 | 6 054 613 | 716 753 | 0 | 716 753 |
50221 | 5 738 | 0 | 5 738 | 648 | 0 | 648 | 1 027 | 0 | 1 027 | 5 359 | 0 | 5 359 |
51405 | 145 982 | 0 | 145 982 | 1 153 | 316 896 | 318 049 | 0 | 39 605 | 39 605 | 147 135 | 277 291 | 424 426 |
52601 | 0 | 0 | 0 | 2 688 | 0 | 2 688 | 2 688 | 0 | 2 688 | 0 | 0 | 0 |
60302 | 25 400 | 0 | 25 400 | 267 | 0 | 267 | 25 369 | 0 | 25 369 | 298 | 0 | 298 |
60308 | 6 | 0 | 6 | 25 | 0 | 25 | 31 | 0 | 31 | 0 | 0 | 0 |
60310 | 333 | 0 | 333 | 454 | 0 | 454 | 516 | 0 | 516 | 271 | 0 | 271 |
60312 | 11 743 | 0 | 11 743 | 5 338 | 0 | 5 338 | 5 037 | 0 | 5 037 | 12 044 | 0 | 12 044 |
60314 | 0 | 1 414 | 1 414 | 0 | 0 | 0 | 0 | 638 | 638 | 0 | 776 | 776 |
60323 | 1 350 | 0 | 1 350 | 158 | 0 | 158 | 1 347 | 0 | 1 347 | 161 | 0 | 161 |
60401 | 278 565 | 0 | 278 565 | 0 | 0 | 0 | 8 986 | 0 | 8 986 | 269 579 | 0 | 269 579 |
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 | 539 | 0 | 539 | 130 | 0 | 130 | 134 | 0 | 134 | 535 | 0 | 535 |
61009 | 0 | 0 | 0 | 12 | 0 | 12 | 12 | 0 | 12 | 0 | 0 | 0 |
61010 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 |
61011 | 239 883 | 0 | 239 883 | 0 | 0 | 0 | 0 | 0 | 0 | 239 883 | 0 | 239 883 |
61209 | 0 | 0 | 0 | 8 986 | 0 | 8 986 | 8 986 | 0 | 8 986 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 73 713 | 0 | 73 713 | 73 713 | 0 | 73 713 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 6 293 | 0 | 6 293 | 6 293 | 0 | 6 293 | 0 | 0 | 0 |
61403 | 13 292 | 0 | 13 292 | 558 | 0 | 558 | 862 | 0 | 862 | 12 988 | 0 | 12 988 |
70606 | 951 151 | 0 | 951 151 | 344 191 | 0 | 344 191 | 13 | 0 | 13 | 1 295 329 | 0 | 1 295 329 |
70608 | 1 352 969 | 0 | 1 352 969 | 559 621 | 0 | 559 621 | 0 | 0 | 0 | 1 912 590 | 0 | 1 912 590 |
70611 | 358 | 0 | 358 | 324 | 0 | 324 | 0 | 0 | 0 | 682 | 0 | 682 |
70614 | 0 | 0 | 0 | 5 778 | 0 | 5 778 | 0 | 0 | 0 | 5 778 | 0 | 5 778 |
70802 | 473 003 | 0 | 473 003 | 0 | 0 | 0 | 0 | 0 | 0 | 473 003 | 0 | 473 003 |
Итого по активу (баланс) | 7 415 424 | 1 979 286 | 9 394 710 | 52 347 513 | 45 455 459 | 97 802 972 | 51 636 219 | 45 494 693 | 97 130 912 | 8 126 718 | 1 940 052 | 10 066 770 |
Пассив | ||||||||||||
10208 | 1 293 680 | 0 | 1 293 680 | 0 | 0 | 0 | 0 | 0 | 0 | 1 293 680 | 0 | 1 293 680 |
10603 | 5 738 | 0 | 5 738 | 1 027 | 0 | 1 027 | 648 | 0 | 648 | 5 359 | 0 | 5 359 |
30109 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
30111 | 14 435 | 2 989 | 17 424 | 9 221 636 | 65 916 | 9 287 552 | 9 234 859 | 65 933 | 9 300 792 | 27 658 | 3 006 | 30 664 |
30126 | 0 | 0 | 0 | 0 | 0 | 0 | 18 | 0 | 18 | 18 | 0 | 18 |
30232 | 0 | 25 | 25 | 5 209 | 22 160 | 27 369 | 5 220 | 22 274 | 27 494 | 11 | 139 | 150 |
30236 | 0 | 0 | 0 | 13 | 45 | 58 | 13 | 45 | 58 | 0 | 0 | 0 |
31302 | 0 | 0 | 0 | 65 000 | 0 | 65 000 | 65 000 | 0 | 65 000 | 0 | 0 | 0 |
31402 | 0 | 0 | 0 | 4 066 000 | 65 431 | 4 131 431 | 4 637 000 | 65 431 | 4 702 431 | 571 000 | 0 | 571 000 |
31403 | 554 000 | 0 | 554 000 | 2 824 000 | 0 | 2 824 000 | 2 270 000 | 0 | 2 270 000 | 0 | 0 | 0 |
31404 | 0 | 0 | 0 | 500 000 | 0 | 500 000 | 500 000 | 0 | 500 000 | 0 | 0 | 0 |
31409 | 160 000 | 1 225 436 | 1 385 436 | 0 | 200 344 | 200 344 | 0 | 144 194 | 144 194 | 160 000 | 1 169 286 | 1 329 286 |
32015 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 | 12 | 0 | 12 |
32901 | 835 984 | 0 | 835 984 | 5 279 451 | 0 | 5 279 451 | 5 090 349 | 0 | 5 090 349 | 646 882 | 0 | 646 882 |
40701 | 9 066 | 5 | 9 071 | 25 303 | 1 | 25 304 | 25 007 | 0 | 25 007 | 8 770 | 4 | 8 774 |
40702 | 71 794 | 5 706 | 77 500 | 498 303 | 31 940 | 530 243 | 531 432 | 29 821 | 561 253 | 104 923 | 3 587 | 108 510 |
40703 | 352 | 68 | 420 | 2 384 | 10 | 2 394 | 2 500 | 8 | 2 508 | 468 | 66 | 534 |
40802 | 1 489 | 0 | 1 489 | 2 554 | 0 | 2 554 | 1 799 | 0 | 1 799 | 734 | 0 | 734 |
40807 | 453 886 | 237 596 | 691 482 | 18 894 | 130 134 | 149 028 | 17 272 | 235 001 | 252 273 | 452 264 | 342 463 | 794 727 |
40817 | 11 690 | 9 262 | 20 952 | 48 849 | 16 072 | 64 921 | 45 745 | 14 550 | 60 295 | 8 586 | 7 740 | 16 326 |
40820 | 8 819 | 43 891 | 52 710 | 13 857 | 39 490 | 53 347 | 5 839 | 27 589 | 33 428 | 801 | 31 990 | 32 791 |
40909 | 0 | 0 | 0 | 30 | 25 | 55 | 30 | 25 | 55 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 0 | 6 | 6 | 0 | 6 | 6 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 3 212 | 0 | 3 212 | 3 212 | 0 | 3 212 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 33 | 333 | 366 | 33 | 333 | 366 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 38 | 78 | 116 | 38 | 78 | 116 | 0 | 0 | 0 |
42006 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
42102 | 45 000 | 0 | 45 000 | 45 000 | 0 | 45 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42105 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 0 | 0 | 0 | 6 000 | 0 | 6 000 |
42304 | 26 656 | 337 | 26 993 | 15 730 | 55 | 15 785 | 16 361 | 41 | 16 402 | 27 287 | 323 | 27 610 |
42305 | 1 468 | 844 | 2 312 | 1 466 | 199 | 1 665 | 3 | 550 | 553 | 5 | 1 195 | 1 200 |
42306 | 60 034 | 490 465 | 550 499 | 6 728 | 87 096 | 93 824 | 733 | 56 344 | 57 077 | 54 039 | 459 713 | 513 752 |
42307 | 148 877 | 101 958 | 250 835 | 5 323 | 17 724 | 23 047 | 15 799 | 12 487 | 28 286 | 159 353 | 96 721 | 256 074 |
42604 | 1 800 | 31 | 1 831 | 0 | 5 | 5 | 130 | 4 | 134 | 1 930 | 30 | 1 960 |
42605 | 135 | 2 221 | 2 356 | 136 | 415 | 551 | 1 | 452 | 453 | 0 | 2 258 | 2 258 |
42606 | 3 191 | 66 164 | 69 355 | 0 | 15 253 | 15 253 | 3 | 8 955 | 8 958 | 3 194 | 59 866 | 63 060 |
42607 | 29 387 | 15 284 | 44 671 | 2 050 | 2 488 | 4 538 | 3 560 | 1 776 | 5 336 | 30 897 | 14 572 | 45 469 |
45115 | 1 042 | 0 | 1 042 | 80 | 0 | 80 | 39 | 0 | 39 | 1 001 | 0 | 1 001 |
45215 | 4 114 | 0 | 4 114 | 2 905 | 0 | 2 905 | 193 | 0 | 193 | 1 402 | 0 | 1 402 |
45515 | 4 515 | 0 | 4 515 | 253 | 0 | 253 | 45 | 0 | 45 | 4 307 | 0 | 4 307 |
45715 | 1 523 | 0 | 1 523 | 277 | 0 | 277 | 1 | 0 | 1 | 1 247 | 0 | 1 247 |
45818 | 803 449 | 0 | 803 449 | 30 061 | 0 | 30 061 | 7 164 | 0 | 7 164 | 780 552 | 0 | 780 552 |
45918 | 23 643 | 0 | 23 643 | 61 | 0 | 61 | 28 | 0 | 28 | 23 610 | 0 | 23 610 |
47407 | 0 | 0 | 0 | 23 535 701 | 29 856 169 | 53 391 870 | 23 535 701 | 29 856 169 | 53 391 870 | 0 | 0 | 0 |
47411 | 574 | 789 | 1 363 | 2 885 | 3 118 | 6 003 | 2 699 | 3 140 | 5 839 | 388 | 811 | 1 199 |
47416 | 28 | 0 | 28 | 1 727 | 0 | 1 727 | 1 716 | 0 | 1 716 | 17 | 0 | 17 |
47422 | 0 | 0 | 0 | 0 | 1 595 853 | 1 595 853 | 0 | 1 595 853 | 1 595 853 | 0 | 0 | 0 |
47425 | 207 162 | 0 | 207 162 | 9 121 | 0 | 9 121 | 2 143 | 0 | 2 143 | 200 184 | 0 | 200 184 |
47426 | 16 203 | 49 205 | 65 408 | 10 490 | 8 044 | 18 534 | 12 093 | 12 146 | 24 239 | 17 806 | 53 307 | 71 113 |
50220 | 1 177 | 0 | 1 177 | 557 | 0 | 557 | 0 | 0 | 0 | 620 | 0 | 620 |
52602 | 0 | 0 | 0 | 5 778 | 0 | 5 778 | 5 778 | 0 | 5 778 | 0 | 0 | 0 |
60301 | 3 119 | 0 | 3 119 | 33 002 | 0 | 33 002 | 29 883 | 0 | 29 883 | 0 | 0 | 0 |
60305 | 4 204 | 0 | 4 204 | 13 010 | 0 | 13 010 | 8 806 | 0 | 8 806 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 83 | 0 | 83 | 83 | 0 | 83 | 0 | 0 | 0 |
60309 | 95 | 0 | 95 | 0 | 0 | 0 | 810 | 0 | 810 | 905 | 0 | 905 |
60311 | 2 400 | 0 | 2 400 | 179 | 0 | 179 | 797 | 0 | 797 | 3 018 | 0 | 3 018 |
60322 | 35 | 0 | 35 | 1 176 | 0 | 1 176 | 1 182 | 0 | 1 182 | 41 | 0 | 41 |
60601 | 74 566 | 0 | 74 566 | 4 153 | 0 | 4 153 | 1 046 | 0 | 1 046 | 71 459 | 0 | 71 459 |
60903 | 267 | 0 | 267 | 0 | 0 | 0 | 3 | 0 | 3 | 270 | 0 | 270 |
61012 | 29 532 | 0 | 29 532 | 0 | 0 | 0 | 0 | 0 | 0 | 29 532 | 0 | 29 532 |
70601 | 912 393 | 0 | 912 393 | 0 | 0 | 0 | 310 458 | 0 | 310 458 | 1 222 851 | 0 | 1 222 851 |
70602 | 72 | 0 | 72 | 0 | 0 | 0 | 0 | 0 | 0 | 72 | 0 | 72 |
70603 | 1 305 831 | 0 | 1 305 831 | 0 | 0 | 0 | 585 012 | 0 | 585 012 | 1 890 843 | 0 | 1 890 843 |
70613 | 0 | 0 | 0 | 0 | 0 | 0 | 2 688 | 0 | 2 688 | 2 688 | 0 | 2 688 |
Итого по пассиву (баланс) | 7 142 434 | 2 252 276 | 9 394 710 | 46 303 725 | 32 158 404 | 78 462 129 | 46 980 984 | 32 153 205 | 79 134 189 | 7 819 693 | 2 247 077 | 10 066 770 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 |
90901 | 203 748 | 0 | 203 748 | 1 002 | 0 | 1 002 | 658 | 0 | 658 | 204 092 | 0 | 204 092 |
90902 | 151 201 | 0 | 151 201 | 1 258 | 0 | 1 258 | 17 676 | 0 | 17 676 | 134 783 | 0 | 134 783 |
90909 | 145 | 0 | 145 | 0 | 0 | 0 | 0 | 0 | 0 | 145 | 0 | 145 |
91202 | 0 | 0 | 0 | 0 | 334 225 | 334 225 | 0 | 41 903 | 41 903 | 0 | 292 322 | 292 322 |
91203 | 2 | 0 | 2 | 1 | 0 | 1 | 0 | 0 | 0 | 3 | 0 | 3 |
91411 | 119 273 | 0 | 119 273 | 0 | 0 | 0 | 0 | 0 | 0 | 119 273 | 0 | 119 273 |
91414 | 6 212 252 | 1 657 995 | 7 870 247 | 6 293 | 188 780 | 195 073 | 72 800 | 271 390 | 344 190 | 6 145 745 | 1 575 385 | 7 721 130 |
91417 | 500 000 | 0 | 500 000 | 0 | 0 | 0 | 0 | 0 | 0 | 500 000 | 0 | 500 000 |
91604 | 55 421 | 3 128 | 58 549 | 2 187 | 404 | 2 591 | 970 | 526 | 1 496 | 56 638 | 3 006 | 59 644 |
91704 | 12 766 | 0 | 12 766 | 937 | 0 | 937 | 0 | 0 | 0 | 13 703 | 0 | 13 703 |
91802 | 33 758 | 0 | 33 758 | 6 204 | 0 | 6 204 | 0 | 0 | 0 | 39 962 | 0 | 39 962 |
91803 | 1 832 | 0 | 1 832 | 2 697 | 0 | 2 697 | 0 | 0 | 0 | 4 529 | 0 | 4 529 |
99998 | 2 399 690 | 0 | 2 399 690 | 55 718 | 0 | 55 718 | 87 621 | 0 | 87 621 | 2 367 787 | 0 | 2 367 787 |
Итого по активу (баланс) | 9 690 089 | 1 661 123 | 11 351 212 | 76 297 | 523 409 | 599 706 | 179 726 | 313 819 | 493 545 | 9 586 660 | 1 870 713 | 11 457 373 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 8 140 | 0 | 8 140 | 8 140 | 0 | 8 140 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 7 317 | 0 | 7 317 | 7 317 | 0 | 7 317 | 0 | 0 | 0 |
91312 | 2 305 981 | 0 | 2 305 981 | 48 172 | 0 | 48 172 | 17 918 | 0 | 17 918 | 2 275 727 | 0 | 2 275 727 |
91317 | 33 981 | 0 | 33 981 | 19 680 | 0 | 19 680 | 22 343 | 0 | 22 343 | 36 644 | 0 | 36 644 |
91507 | 59 711 | 0 | 59 711 | 4 312 | 0 | 4 312 | 0 | 0 | 0 | 55 399 | 0 | 55 399 |
91508 | 17 | 0 | 17 | 0 | 0 | 0 | 0 | 0 | 0 | 17 | 0 | 17 |
99999 | 8 951 522 | 0 | 8 951 522 | 405 873 | 0 | 405 873 | 543 937 | 0 | 543 937 | 9 089 586 | 0 | 9 089 586 |
Итого по пассиву (баланс) | 11 351 212 | 0 | 11 351 212 | 493 494 | 0 | 493 494 | 599 655 | 0 | 599 655 | 11 457 373 | 0 | 11 457 373 |
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 | ||||||||||||
93306 | 0 | 0 | 0 | 6 031 | 271 568 | 277 599 | 6 031 | 271 568 | 277 599 | 0 | 0 | 0 |
93307 | 0 | 0 | 0 | 6 031 | 275 214 | 281 245 | 6 031 | 275 214 | 281 245 | 0 | 0 | 0 |
93901 | 250 340 | 701 835 | 952 175 | 5 834 439 | 17 739 190 | 23 573 629 | 5 284 254 | 17 768 686 | 23 052 940 | 800 525 | 672 339 | 1 472 864 |
93902 | 6 136 | 73 526 | 79 662 | 242 075 | 2 521 495 | 2 763 570 | 232 633 | 2 586 251 | 2 818 884 | 15 578 | 8 770 | 24 348 |
99996 | 1 030 639 | 0 | 1 030 639 | 26 509 066 | 0 | 26 509 066 | 26 048 723 | 0 | 26 048 723 | 1 490 982 | 0 | 1 490 982 |
Итого по активу (баланс) | 1 287 115 | 775 361 | 2 062 476 | 32 597 642 | 20 807 467 | 53 405 109 | 31 577 672 | 20 901 719 | 52 479 391 | 2 307 085 | 681 109 | 2 988 194 |
Пассив | ||||||||||||
96306 | 0 | 0 | 0 | 70 000 | 209 209 | 279 209 | 70 000 | 209 209 | 279 209 | 0 | 0 | 0 |
96307 | 0 | 0 | 0 | 70 000 | 211 773 | 281 773 | 70 000 | 211 773 | 281 773 | 0 | 0 | 0 |
96901 | 672 703 | 278 153 | 950 856 | 14 285 297 | 6 256 133 | 20 541 430 | 14 276 841 | 6 148 622 | 20 425 463 | 664 247 | 170 642 | 834 889 |
96902 | 73 656 | 6 127 | 79 783 | 1 093 820 | 1 721 440 | 2 815 260 | 1 028 847 | 1 731 098 | 2 759 945 | 8 683 | 15 785 | 24 468 |
97101 | 0 | 0 | 0 | 2 410 260 | 0 | 2 410 260 | 3 041 885 | 0 | 3 041 885 | 631 625 | 0 | 631 625 |
99997 | 1 031 837 | 0 | 1 031 837 | 26 153 070 | 0 | 26 153 070 | 26 618 445 | 0 | 26 618 445 | 1 497 212 | 0 | 1 497 212 |
Итого по пассиву (баланс) | 1 778 196 | 284 280 | 2 062 476 | 44 082 447 | 8 398 555 | 52 481 002 | 45 106 018 | 8 300 702 | 53 406 720 | 2 801 767 | 186 427 | 2 988 194 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 0,0000 | 0 | 0 | 4,0000 | 0 | 0 | 0,0000 | 0 | 0 | 4,0000 |
98010 | 0 | 0 | 646 489,0000 | 0 | 0 | 414 732,0000 | 0 | 0 | 267 159,0000 | 0 | 0 | 794 062,0000 |
Итого по активу (баланс) | 0 | 0 | 646 489,0000 | 0 | 0 | 414 736,0000 | 0 | 0 | 267 159,0000 | 0 | 0 | 794 066,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 646 489,0000 | 0 | 0 | 193 659,0000 | 0 | 0 | 341 236,0000 | 0 | 0 | 794 066,0000 |
Итого по пассиву (баланс) | 0 | 0 | 646 489,0000 | 0 | 0 | 193 659,0000 | 0 | 0 | 341 236,0000 | 0 | 0 | 794 066,0000 |
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