Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 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 | 1 928 | 0 | 1 928 | 2 714 | 0 | 2 714 | 1 763 | 0 | 1 763 | 2 879 | 0 | 2 879 |
10901 | 868 315 | 0 | 868 315 | 0 | 0 | 0 | 0 | 0 | 0 | 868 315 | 0 | 868 315 |
20202 | 44 168 | 133 208 | 177 376 | 1 993 984 | 2 253 271 | 4 247 255 | 1 955 471 | 2 169 916 | 4 125 387 | 82 681 | 216 563 | 299 244 |
20208 | 23 142 | 11 527 | 34 669 | 22 469 | 32 974 | 55 443 | 24 081 | 31 164 | 55 245 | 21 530 | 13 337 | 34 867 |
20209 | 0 | 0 | 0 | 1 198 000 | 28 875 | 1 226 875 | 1 198 000 | 28 875 | 1 226 875 | 0 | 0 | 0 |
30102 | 20 506 | 0 | 20 506 | 4 773 503 | 0 | 4 773 503 | 4 778 807 | 0 | 4 778 807 | 15 202 | 0 | 15 202 |
30110 | 2 053 | 5 431 | 7 484 | 19 323 | 8 260 | 27 583 | 18 223 | 7 755 | 25 978 | 3 153 | 5 936 | 9 089 |
30114 | 1 492 | 600 107 | 601 599 | 2 687 | 5 828 042 | 5 830 729 | 3 500 | 5 849 876 | 5 853 376 | 679 | 578 273 | 578 952 |
30202 | 46 946 | 0 | 46 946 | 2 026 | 0 | 2 026 | 0 | 0 | 0 | 48 972 | 0 | 48 972 |
30204 | 42 920 | 0 | 42 920 | 0 | 0 | 0 | 2 779 | 0 | 2 779 | 40 141 | 0 | 40 141 |
30215 | 0 | 371 | 371 | 0 | 50 | 50 | 0 | 32 | 32 | 0 | 389 | 389 |
30221 | 0 | 530 | 530 | 0 | 3 937 | 3 937 | 0 | 4 467 | 4 467 | 0 | 0 | 0 |
30233 | 8 | 0 | 8 | 9 914 | 16 950 | 26 864 | 9 767 | 16 950 | 26 717 | 155 | 0 | 155 |
30413 | 9 839 | 0 | 9 839 | 103 138 | 0 | 103 138 | 110 192 | 0 | 110 192 | 2 785 | 0 | 2 785 |
30424 | 1 201 | 0 | 1 201 | 4 143 382 | 0 | 4 143 382 | 4 143 476 | 0 | 4 143 476 | 1 107 | 0 | 1 107 |
30425 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
32002 | 0 | 0 | 0 | 130 000 | 219 347 | 349 347 | 100 000 | 219 347 | 319 347 | 30 000 | 0 | 30 000 |
32003 | 0 | 0 | 0 | 70 000 | 164 547 | 234 547 | 70 000 | 109 023 | 179 023 | 0 | 55 524 | 55 524 |
32004 | 0 | 105 943 | 105 943 | 0 | 116 419 | 116 419 | 0 | 222 362 | 222 362 | 0 | 0 | 0 |
32005 | 0 | 105 943 | 105 943 | 0 | 120 107 | 120 107 | 0 | 226 050 | 226 050 | 0 | 0 | 0 |
32010 | 0 | 1 059 | 1 059 | 0 | 142 | 142 | 0 | 91 | 91 | 0 | 1 110 | 1 110 |
45106 | 142 | 0 | 142 | 0 | 0 | 0 | 48 | 0 | 48 | 94 | 0 | 94 |
45107 | 110 334 | 0 | 110 334 | 0 | 0 | 0 | 11 126 | 0 | 11 126 | 99 208 | 0 | 99 208 |
45201 | 2 666 | 0 | 2 666 | 0 | 0 | 0 | 2 666 | 0 | 2 666 | 0 | 0 | 0 |
45204 | 3 000 | 0 | 3 000 | 121 500 | 0 | 121 500 | 7 000 | 0 | 7 000 | 117 500 | 0 | 117 500 |
45205 | 24 360 | 0 | 24 360 | 1 780 | 0 | 1 780 | 4 200 | 0 | 4 200 | 21 940 | 0 | 21 940 |
45206 | 5 575 | 0 | 5 575 | 0 | 0 | 0 | 5 575 | 0 | 5 575 | 0 | 0 | 0 |
45207 | 48 425 | 0 | 48 425 | 0 | 0 | 0 | 0 | 0 | 0 | 48 425 | 0 | 48 425 |
45208 | 88 838 | 0 | 88 838 | 0 | 0 | 0 | 2 466 | 0 | 2 466 | 86 372 | 0 | 86 372 |
45505 | 291 | 0 | 291 | 0 | 0 | 0 | 55 | 0 | 55 | 236 | 0 | 236 |
45506 | 23 905 | 0 | 23 905 | 0 | 0 | 0 | 1 203 | 0 | 1 203 | 22 702 | 0 | 22 702 |
45507 | 69 281 | 5 406 | 74 687 | 0 | 692 | 692 | 1 837 | 999 | 2 836 | 67 444 | 5 099 | 72 543 |
45705 | 373 | 683 | 1 056 | 0 | 1 327 | 1 327 | 73 | 194 | 267 | 300 | 1 816 | 2 116 |
45706 | 47 982 | 2 276 | 50 258 | 0 | 300 | 300 | 2 663 | 292 | 2 955 | 45 319 | 2 284 | 47 603 |
45812 | 839 683 | 109 153 | 948 836 | 12 994 | 14 667 | 27 661 | 229 | 9 408 | 9 637 | 852 448 | 114 412 | 966 860 |
45815 | 25 855 | 0 | 25 855 | 272 | 0 | 272 | 334 | 0 | 334 | 25 793 | 0 | 25 793 |
45817 | 0 | 76 150 | 76 150 | 478 | 10 796 | 11 274 | 415 | 6 199 | 6 614 | 63 | 80 747 | 80 810 |
45912 | 66 767 | 0 | 66 767 | 2 961 | 0 | 2 961 | 3 730 | 0 | 3 730 | 65 998 | 0 | 65 998 |
45915 | 1 256 | 0 | 1 256 | 58 | 0 | 58 | 33 | 0 | 33 | 1 281 | 0 | 1 281 |
45917 | 0 | 1 851 | 1 851 | 7 | 262 | 269 | 7 | 150 | 157 | 0 | 1 963 | 1 963 |
47404 | 0 | 82 307 | 82 307 | 0 | 1 178 098 | 1 178 098 | 0 | 1 173 954 | 1 173 954 | 0 | 86 451 | 86 451 |
47408 | 0 | 0 | 0 | 22 573 268 | 41 768 743 | 64 342 011 | 22 573 268 | 41 768 743 | 64 342 011 | 0 | 0 | 0 |
47423 | 389 692 | 21 263 | 410 955 | 4 221 | 1 368 709 | 1 372 930 | 419 | 1 367 675 | 1 368 094 | 393 494 | 22 297 | 415 791 |
47427 | 16 209 | 163 | 16 372 | 8 460 | 134 | 8 594 | 17 278 | 244 | 17 522 | 7 391 | 53 | 7 444 |
50205 | 403 939 | 0 | 403 939 | 1 200 896 | 0 | 1 200 896 | 1 242 723 | 0 | 1 242 723 | 362 112 | 0 | 362 112 |
50207 | 367 010 | 0 | 367 010 | 1 672 928 | 0 | 1 672 928 | 1 613 896 | 0 | 1 613 896 | 426 042 | 0 | 426 042 |
50208 | 3 550 | 0 | 3 550 | 797 000 | 0 | 797 000 | 795 223 | 0 | 795 223 | 5 327 | 0 | 5 327 |
50218 | 919 828 | 0 | 919 828 | 3 660 950 | 0 | 3 660 950 | 3 663 481 | 0 | 3 663 481 | 917 297 | 0 | 917 297 |
50221 | 12 896 | 0 | 12 896 | 5 652 | 0 | 5 652 | 3 112 | 0 | 3 112 | 15 436 | 0 | 15 436 |
50311 | 0 | 0 | 0 | 0 | 123 626 | 123 626 | 0 | 9 386 | 9 386 | 0 | 114 240 | 114 240 |
51405 | 149 405 | 253 723 | 403 128 | 595 | 35 373 | 35 968 | 150 000 | 21 867 | 171 867 | 0 | 267 229 | 267 229 |
60308 | 0 | 0 | 0 | 18 | 0 | 18 | 18 | 0 | 18 | 0 | 0 | 0 |
60310 | 107 | 0 | 107 | 1 825 | 0 | 1 825 | 1 786 | 0 | 1 786 | 146 | 0 | 146 |
60312 | 13 172 | 0 | 13 172 | 5 575 | 0 | 5 575 | 13 012 | 0 | 13 012 | 5 735 | 0 | 5 735 |
60314 | 0 | 1 930 | 1 930 | 0 | 0 | 0 | 0 | 1 207 | 1 207 | 0 | 723 | 723 |
60323 | 781 | 0 | 781 | 242 | 0 | 242 | 129 | 0 | 129 | 894 | 0 | 894 |
60401 | 269 579 | 0 | 269 579 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 533 | 0 | 533 | 164 | 0 | 164 | 167 | 0 | 167 | 530 | 0 | 530 |
61009 | 0 | 0 | 0 | 23 | 0 | 23 | 23 | 0 | 23 | 0 | 0 | 0 |
61010 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
61011 | 239 883 | 0 | 239 883 | 0 | 0 | 0 | 0 | 0 | 0 | 239 883 | 0 | 239 883 |
61210 | 0 | 0 | 0 | 150 000 | 0 | 150 000 | 150 000 | 0 | 150 000 | 0 | 0 | 0 |
61403 | 11 993 | 0 | 11 993 | 837 | 0 | 837 | 902 | 0 | 902 | 11 928 | 0 | 11 928 |
70606 | 2 128 478 | 0 | 2 128 478 | 290 350 | 0 | 290 350 | 41 | 0 | 41 | 2 418 787 | 0 | 2 418 787 |
70608 | 3 122 648 | 0 | 3 122 648 | 392 800 | 0 | 392 800 | 0 | 0 | 0 | 3 515 448 | 0 | 3 515 448 |
70610 | 0 | 0 | 0 | 47 | 0 | 47 | 0 | 0 | 0 | 47 | 0 | 47 |
70611 | 1 041 | 0 | 1 041 | 0 | 0 | 0 | 0 | 0 | 0 | 1 041 | 0 | 1 041 |
70614 | 7 449 | 0 | 7 449 | 0 | 0 | 0 | 41 | 0 | 41 | 7 408 | 0 | 7 408 |
Итого по активу (баланс) | 10 479 950 | 1 519 024 | 11 998 974 | 43 380 046 | 53 295 648 | 96 675 694 | 42 685 243 | 53 246 226 | 95 931 469 | 11 174 753 | 1 568 446 | 12 743 199 |
Пассив | ||||||||||||
10208 | 1 293 680 | 0 | 1 293 680 | 0 | 0 | 0 | 0 | 0 | 0 | 1 293 680 | 0 | 1 293 680 |
10603 | 12 896 | 0 | 12 896 | 3 112 | 0 | 3 112 | 5 652 | 0 | 5 652 | 15 436 | 0 | 15 436 |
30109 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
30111 | 22 073 | 4 144 | 26 217 | 11 575 275 | 371 | 11 575 646 | 11 585 728 | 710 | 11 586 438 | 32 526 | 4 483 | 37 009 |
30126 | 20 | 0 | 20 | 7 | 0 | 7 | 4 | 0 | 4 | 17 | 0 | 17 |
30222 | 0 | 0 | 0 | 0 | 2 309 | 2 309 | 0 | 2 309 | 2 309 | 0 | 0 | 0 |
30226 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 |
30232 | 8 | 1 | 9 | 4 630 | 22 745 | 27 375 | 4 624 | 22 816 | 27 440 | 2 | 72 | 74 |
30236 | 0 | 0 | 0 | 12 | 47 | 59 | 12 | 47 | 59 | 0 | 0 | 0 |
31302 | 0 | 0 | 0 | 70 000 | 0 | 70 000 | 70 000 | 0 | 70 000 | 0 | 0 | 0 |
31303 | 60 000 | 0 | 60 000 | 135 000 | 0 | 135 000 | 75 000 | 0 | 75 000 | 0 | 0 | 0 |
31402 | 0 | 0 | 0 | 6 445 000 | 0 | 6 445 000 | 7 078 000 | 0 | 7 078 000 | 633 000 | 0 | 633 000 |
31403 | 675 000 | 0 | 675 000 | 5 666 000 | 0 | 5 666 000 | 4 991 000 | 0 | 4 991 000 | 0 | 0 | 0 |
31409 | 160 000 | 1 059 432 | 1 219 432 | 0 | 91 308 | 91 308 | 0 | 142 356 | 142 356 | 160 000 | 1 110 480 | 1 270 480 |
32015 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
32901 | 839 814 | 0 | 839 814 | 3 336 062 | 0 | 3 336 062 | 3 327 136 | 0 | 3 327 136 | 830 888 | 0 | 830 888 |
40701 | 5 131 | 4 | 5 135 | 29 707 | 1 | 29 708 | 30 208 | 1 | 30 209 | 5 632 | 4 | 5 636 |
40702 | 68 694 | 3 120 | 71 814 | 422 969 | 37 303 | 460 272 | 523 050 | 37 448 | 560 498 | 168 775 | 3 265 | 172 040 |
40703 | 234 | 59 | 293 | 1 721 | 5 | 1 726 | 1 830 | 286 | 2 116 | 343 | 340 | 683 |
40802 | 861 | 0 | 861 | 3 678 | 0 | 3 678 | 3 418 | 0 | 3 418 | 601 | 0 | 601 |
40807 | 447 970 | 244 314 | 692 284 | 16 836 | 66 717 | 83 553 | 20 116 | 59 247 | 79 363 | 451 250 | 236 844 | 688 094 |
40817 | 9 015 | 9 025 | 18 040 | 51 262 | 39 115 | 90 377 | 49 893 | 39 427 | 89 320 | 7 646 | 9 337 | 16 983 |
40820 | 695 | 34 548 | 35 243 | 8 707 | 35 861 | 44 568 | 8 332 | 37 917 | 46 249 | 320 | 36 604 | 36 924 |
40905 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 25 | 881 | 906 | 25 | 881 | 906 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 0 | 96 | 96 | 0 | 96 | 96 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 6 594 | 0 | 6 594 | 6 594 | 0 | 6 594 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 57 | 688 | 745 | 57 | 688 | 745 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 0 | 84 | 84 | 0 | 84 | 84 | 0 | 0 | 0 |
42102 | 0 | 0 | 0 | 0 | 0 | 0 | 11 000 | 0 | 11 000 | 11 000 | 0 | 11 000 |
42304 | 28 522 | 294 | 28 816 | 15 661 | 54 | 15 715 | 15 668 | 457 | 16 125 | 28 529 | 697 | 29 226 |
42305 | 5 | 668 | 673 | 0 | 716 | 716 | 0 | 81 | 81 | 5 | 33 | 38 |
42306 | 49 241 | 415 071 | 464 312 | 5 994 | 60 169 | 66 163 | 4 454 | 63 267 | 67 721 | 47 701 | 418 169 | 465 870 |
42307 | 159 006 | 89 968 | 248 974 | 17 243 | 9 263 | 26 506 | 9 953 | 26 867 | 36 820 | 151 716 | 107 572 | 259 288 |
42604 | 1 930 | 27 | 1 957 | 330 | 2 | 332 | 3 035 | 3 | 3 038 | 4 635 | 28 | 4 663 |
42605 | 0 | 2 059 | 2 059 | 0 | 360 | 360 | 0 | 277 | 277 | 0 | 1 976 | 1 976 |
42606 | 3 130 | 56 907 | 60 037 | 345 | 21 237 | 21 582 | 503 | 17 493 | 17 996 | 3 288 | 53 163 | 56 451 |
42607 | 25 909 | 15 469 | 41 378 | 1 095 | 1 352 | 2 447 | 964 | 2 609 | 3 573 | 25 778 | 16 726 | 42 504 |
45115 | 850 | 0 | 850 | 71 | 0 | 71 | 0 | 0 | 0 | 779 | 0 | 779 |
45215 | 1 212 | 0 | 1 212 | 67 | 0 | 67 | 187 | 0 | 187 | 1 332 | 0 | 1 332 |
45515 | 5 994 | 0 | 5 994 | 180 | 0 | 180 | 125 | 0 | 125 | 5 939 | 0 | 5 939 |
45715 | 254 | 0 | 254 | 13 | 0 | 13 | 20 | 0 | 20 | 261 | 0 | 261 |
45818 | 657 216 | 0 | 657 216 | 72 | 0 | 72 | 6 426 | 0 | 6 426 | 663 570 | 0 | 663 570 |
45918 | 23 268 | 0 | 23 268 | 847 | 0 | 847 | 82 | 0 | 82 | 22 503 | 0 | 22 503 |
47407 | 0 | 0 | 0 | 23 803 151 | 40 573 356 | 64 376 507 | 23 803 151 | 40 573 356 | 64 376 507 | 0 | 0 | 0 |
47411 | 592 | 96 | 688 | 2 704 | 2 771 | 5 475 | 2 441 | 2 833 | 5 274 | 329 | 158 | 487 |
47416 | 67 | 0 | 67 | 1 510 | 695 | 2 205 | 1 486 | 695 | 2 181 | 43 | 0 | 43 |
47422 | 0 | 0 | 0 | 0 | 1 359 446 | 1 359 446 | 0 | 1 359 446 | 1 359 446 | 0 | 0 | 0 |
47425 | 172 414 | 0 | 172 414 | 2 838 | 0 | 2 838 | 3 587 | 0 | 3 587 | 173 163 | 0 | 173 163 |
47426 | 2 106 | 59 630 | 61 736 | 8 852 | 5 139 | 13 991 | 10 412 | 13 854 | 24 266 | 3 666 | 68 345 | 72 011 |
50220 | 1 928 | 0 | 1 928 | 1 763 | 0 | 1 763 | 2 714 | 0 | 2 714 | 2 879 | 0 | 2 879 |
52602 | 801 | 0 | 801 | 801 | 0 | 801 | 0 | 0 | 0 | 0 | 0 | 0 |
60301 | 0 | 0 | 0 | 1 444 | 0 | 1 444 | 5 458 | 0 | 5 458 | 4 014 | 0 | 4 014 |
60305 | 0 | 0 | 0 | 5 304 | 0 | 5 304 | 9 800 | 0 | 9 800 | 4 496 | 0 | 4 496 |
60307 | 0 | 0 | 0 | 38 | 0 | 38 | 38 | 0 | 38 | 0 | 0 | 0 |
60309 | 70 | 0 | 70 | 0 | 0 | 0 | 18 | 0 | 18 | 88 | 0 | 88 |
60311 | 4 237 | 0 | 4 237 | 156 | 0 | 156 | 731 | 0 | 731 | 4 812 | 0 | 4 812 |
60313 | 0 | 0 | 0 | 0 | 29 | 29 | 0 | 29 | 29 | 0 | 0 | 0 |
60322 | 44 | 0 | 44 | 6 | 0 | 6 | 11 | 0 | 11 | 49 | 0 | 49 |
60601 | 73 380 | 0 | 73 380 | 0 | 0 | 0 | 961 | 0 | 961 | 74 341 | 0 | 74 341 |
60903 | 278 | 0 | 278 | 0 | 0 | 0 | 3 | 0 | 3 | 281 | 0 | 281 |
61012 | 29 532 | 0 | 29 532 | 0 | 0 | 0 | 0 | 0 | 0 | 29 532 | 0 | 29 532 |
70601 | 2 026 146 | 0 | 2 026 146 | 7 857 | 0 | 7 857 | 283 969 | 0 | 283 969 | 2 302 258 | 0 | 2 302 258 |
70602 | 72 | 0 | 72 | 0 | 0 | 0 | 0 | 0 | 0 | 72 | 0 | 72 |
70603 | 3 136 215 | 0 | 3 136 215 | 0 | 0 | 0 | 367 883 | 0 | 367 883 | 3 504 098 | 0 | 3 504 098 |
70613 | 3 608 | 0 | 3 608 | 0 | 0 | 0 | 0 | 0 | 0 | 3 608 | 0 | 3 608 |
Итого по пассиву (баланс) | 10 004 138 | 1 994 836 | 11 998 974 | 51 654 999 | 42 332 120 | 93 987 119 | 52 325 764 | 42 405 580 | 94 731 344 | 10 674 903 | 2 068 296 | 12 743 199 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 206 923 | 0 | 206 923 | 51 568 | 0 | 51 568 | 50 892 | 0 | 50 892 | 207 599 | 0 | 207 599 |
90902 | 137 248 | 0 | 137 248 | 51 933 | 0 | 51 933 | 2 409 | 0 | 2 409 | 186 772 | 0 | 186 772 |
90909 | 145 | 0 | 145 | 0 | 0 | 0 | 0 | 0 | 0 | 145 | 0 | 145 |
91202 | 0 | 264 858 | 264 858 | 0 | 35 589 | 35 589 | 0 | 22 827 | 22 827 | 0 | 277 620 | 277 620 |
91203 | 2 | 0 | 2 | 1 | 0 | 1 | 0 | 0 | 0 | 3 | 0 | 3 |
91411 | 119 273 | 0 | 119 273 | 0 | 0 | 0 | 119 273 | 0 | 119 273 | 0 | 0 | 0 |
91414 | 6 498 862 | 1 422 208 | 7 921 070 | 0 | 193 183 | 193 183 | 55 989 | 122 057 | 178 046 | 6 442 873 | 1 493 334 | 7 936 207 |
91417 | 500 000 | 0 | 500 000 | 0 | 0 | 0 | 0 | 0 | 0 | 500 000 | 0 | 500 000 |
91604 | 22 700 | 2 648 | 25 348 | 255 | 362 | 617 | 1 000 | 231 | 1 231 | 21 955 | 2 779 | 24 734 |
91704 | 13 755 | 0 | 13 755 | 0 | 0 | 0 | 0 | 0 | 0 | 13 755 | 0 | 13 755 |
91802 | 40 629 | 0 | 40 629 | 0 | 0 | 0 | 0 | 0 | 0 | 40 629 | 0 | 40 629 |
91803 | 5 038 | 0 | 5 038 | 0 | 0 | 0 | 0 | 0 | 0 | 5 038 | 0 | 5 038 |
99998 | 2 492 441 | 0 | 2 492 441 | 13 039 | 0 | 13 039 | 183 015 | 0 | 183 015 | 2 322 465 | 0 | 2 322 465 |
Итого по активу (баланс) | 10 037 016 | 1 689 714 | 11 726 730 | 116 796 | 229 134 | 345 930 | 412 578 | 145 115 | 557 693 | 9 741 234 | 1 773 733 | 11 514 967 |
Пассив | ||||||||||||
91312 | 2 214 644 | 0 | 2 214 644 | 7 235 | 0 | 7 235 | 0 | 0 | 0 | 2 207 409 | 0 | 2 207 409 |
91315 | 19 824 | 0 | 19 824 | 0 | 0 | 0 | 0 | 0 | 0 | 19 824 | 0 | 19 824 |
91317 | 202 557 | 0 | 202 557 | 175 780 | 0 | 175 780 | 13 039 | 0 | 13 039 | 39 816 | 0 | 39 816 |
91507 | 55 399 | 0 | 55 399 | 0 | 0 | 0 | 0 | 0 | 0 | 55 399 | 0 | 55 399 |
91508 | 17 | 0 | 17 | 0 | 0 | 0 | 0 | 0 | 0 | 17 | 0 | 17 |
99999 | 9 234 289 | 0 | 9 234 289 | 324 236 | 0 | 324 236 | 282 449 | 0 | 282 449 | 9 192 502 | 0 | 9 192 502 |
Итого по пассиву (баланс) | 11 726 730 | 0 | 11 726 730 | 507 251 | 0 | 507 251 | 295 488 | 0 | 295 488 | 11 514 967 | 0 | 11 514 967 |
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 | ||||||||||||
93506 | 0 | 0 | 0 | 0 | 108 588 | 108 588 | 0 | 108 588 | 108 588 | 0 | 0 | 0 |
93507 | 0 | 108 588 | 108 588 | 0 | 0 | 0 | 0 | 108 588 | 108 588 | 0 | 0 | 0 |
93901 | 84 601 | 829 456 | 914 057 | 4 648 792 | 22 096 339 | 26 745 131 | 4 604 620 | 21 834 511 | 26 439 131 | 128 773 | 1 091 284 | 1 220 057 |
93902 | 31 591 | 31 783 | 63 374 | 597 305 | 4 149 116 | 4 746 421 | 592 714 | 3 994 338 | 4 587 052 | 36 182 | 186 561 | 222 743 |
99996 | 1 083 984 | 0 | 1 083 984 | 31 430 774 | 0 | 31 430 774 | 31 069 571 | 0 | 31 069 571 | 1 445 187 | 0 | 1 445 187 |
Итого по активу (баланс) | 1 200 176 | 969 827 | 2 170 003 | 36 676 871 | 26 354 043 | 63 030 914 | 36 266 905 | 26 046 025 | 62 312 930 | 1 610 142 | 1 277 845 | 2 887 987 |
Пассив | ||||||||||||
96306 | 0 | 0 | 0 | 0 | 108 588 | 108 588 | 0 | 108 588 | 108 588 | 0 | 0 | 0 |
96307 | 0 | 108 588 | 108 588 | 0 | 108 588 | 108 588 | 0 | 0 | 0 | 0 | 0 | 0 |
96901 | 670 581 | 241 453 | 912 034 | 14 434 132 | 8 616 614 | 23 050 746 | 14 420 307 | 8 940 538 | 23 360 845 | 656 756 | 565 377 | 1 222 133 |
96902 | 31 578 | 31 783 | 63 361 | 366 115 | 4 216 986 | 4 583 101 | 336 538 | 4 406 256 | 4 742 794 | 2 001 | 221 053 | 223 054 |
97101 | 0 | 0 | 0 | 3 327 136 | 0 | 3 327 136 | 3 327 136 | 0 | 3 327 136 | 0 | 0 | 0 |
99997 | 1 086 020 | 0 | 1 086 020 | 31 134 772 | 0 | 31 134 772 | 31 491 552 | 0 | 31 491 552 | 1 442 800 | 0 | 1 442 800 |
Итого по пассиву (баланс) | 1 788 179 | 381 824 | 2 170 003 | 49 262 155 | 13 050 776 | 62 312 931 | 49 575 533 | 13 455 382 | 63 030 915 | 2 101 557 | 786 430 | 2 887 987 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 4,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 4,0000 |
98010 | 0 | 0 | 763 208,0000 | 0 | 0 | 64 570,0000 | 0 | 0 | 56 152,0000 | 0 | 0 | 771 626,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 10,0000 | 0 | 0 | 10,0000 | 0 | 0 | 0,0000 |
Итого по активу (баланс) | 0 | 0 | 763 212,0000 | 0 | 0 | 64 580,0000 | 0 | 0 | 56 162,0000 | 0 | 0 | 771 630,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 763 212,0000 | 0 | 0 | 56 162,0000 | 0 | 0 | 64 580,0000 | 0 | 0 | 771 630,0000 |
Итого по пассиву (баланс) | 0 | 0 | 763 212,0000 | 0 | 0 | 56 162,0000 | 0 | 0 | 64 580,0000 | 0 | 0 | 771 630,0000 |
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