Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 2016 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 | 13 090 | 0 | 13 090 | 1 672 | 0 | 1 672 | 9 425 | 0 | 9 425 | 5 337 | 0 | 5 337 |
10610 | 0 | 0 | 0 | 1 155 | 0 | 1 155 | 0 | 0 | 0 | 1 155 | 0 | 1 155 |
10901 | 868 315 | 0 | 868 315 | 0 | 0 | 0 | 0 | 0 | 0 | 868 315 | 0 | 868 315 |
20202 | 20 299 | 96 695 | 116 994 | 466 438 | 597 750 | 1 064 188 | 418 821 | 571 745 | 990 566 | 67 916 | 122 700 | 190 616 |
20208 | 18 784 | 15 501 | 34 285 | 21 989 | 49 719 | 71 708 | 26 685 | 50 502 | 77 187 | 14 088 | 14 718 | 28 806 |
20209 | 0 | 0 | 0 | 126 500 | 41 434 | 167 934 | 126 500 | 41 434 | 167 934 | 0 | 0 | 0 |
30102 | 463 230 | 0 | 463 230 | 9 685 807 | 0 | 9 685 807 | 10 100 019 | 0 | 10 100 019 | 49 018 | 0 | 49 018 |
30110 | 1 040 | 8 020 | 9 060 | 725 530 | 2 082 | 727 612 | 725 183 | 3 487 | 728 670 | 1 387 | 6 615 | 8 002 |
30114 | 357 | 3 161 779 | 3 162 136 | 1 937 | 9 828 480 | 9 830 417 | 2 000 | 8 885 352 | 8 887 352 | 294 | 4 104 907 | 4 105 201 |
30202 | 34 320 | 0 | 34 320 | 0 | 0 | 0 | 16 907 | 0 | 16 907 | 17 413 | 0 | 17 413 |
30204 | 31 133 | 0 | 31 133 | 57 659 | 0 | 57 659 | 0 | 0 | 0 | 88 792 | 0 | 88 792 |
30215 | 0 | 526 | 526 | 0 | 76 | 76 | 0 | 76 | 76 | 0 | 526 | 526 |
30233 | 15 | 0 | 15 | 6 916 | 38 949 | 45 865 | 6 773 | 38 854 | 45 627 | 158 | 95 | 253 |
30413 | 8 754 | 0 | 8 754 | 934 495 | 0 | 934 495 | 939 384 | 0 | 939 384 | 3 865 | 0 | 3 865 |
30424 | 871 | 0 | 871 | 4 024 547 | 0 | 4 024 547 | 4 024 597 | 0 | 4 024 597 | 821 | 0 | 821 |
30425 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
32002 | 0 | 0 | 0 | 325 000 | 393 633 | 718 633 | 325 000 | 393 633 | 718 633 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 370 000 | 386 288 | 756 288 | 370 000 | 386 288 | 756 288 | 0 | 0 | 0 |
32004 | 0 | 0 | 0 | 150 000 | 0 | 150 000 | 50 000 | 0 | 50 000 | 100 000 | 0 | 100 000 |
32010 | 0 | 1 503 | 1 503 | 0 | 218 | 218 | 0 | 219 | 219 | 0 | 1 502 | 1 502 |
32103 | 0 | 0 | 0 | 65 000 | 0 | 65 000 | 65 000 | 0 | 65 000 | 0 | 0 | 0 |
32107 | 0 | 150 345 | 150 345 | 0 | 21 762 | 21 762 | 0 | 21 926 | 21 926 | 0 | 150 181 | 150 181 |
45107 | 24 620 | 0 | 24 620 | 0 | 0 | 0 | 3 545 | 0 | 3 545 | 21 075 | 0 | 21 075 |
45205 | 1 550 | 0 | 1 550 | 0 | 0 | 0 | 550 | 0 | 550 | 1 000 | 0 | 1 000 |
45506 | 1 568 | 0 | 1 568 | 0 | 0 | 0 | 211 | 0 | 211 | 1 357 | 0 | 1 357 |
45507 | 60 373 | 1 534 | 61 907 | 0 | 180 | 180 | 825 | 948 | 1 773 | 59 548 | 766 | 60 314 |
45703 | 0 | 457 | 457 | 0 | 53 | 53 | 0 | 281 | 281 | 0 | 229 | 229 |
45705 | 0 | 1 213 | 1 213 | 0 | 171 | 171 | 0 | 319 | 319 | 0 | 1 065 | 1 065 |
45706 | 29 761 | 0 | 29 761 | 0 | 0 | 0 | 2 383 | 0 | 2 383 | 27 378 | 0 | 27 378 |
45812 | 250 489 | 0 | 250 489 | 0 | 0 | 0 | 0 | 0 | 0 | 250 489 | 0 | 250 489 |
45815 | 10 476 | 0 | 10 476 | 53 | 807 | 860 | 10 479 | 807 | 11 286 | 50 | 0 | 50 |
45817 | 0 | 105 728 | 105 728 | 15 | 18 640 | 18 655 | 15 | 17 663 | 17 678 | 0 | 106 705 | 106 705 |
45912 | 5 198 | 0 | 5 198 | 0 | 0 | 0 | 0 | 0 | 0 | 5 198 | 0 | 5 198 |
45915 | 269 | 0 | 269 | 340 | 14 | 354 | 606 | 14 | 620 | 3 | 0 | 3 |
45917 | 0 | 2 613 | 2 613 | 3 | 563 | 566 | 3 | 539 | 542 | 0 | 2 637 | 2 637 |
47404 | 0 | 116 697 | 116 697 | 0 | 2 788 689 | 2 788 689 | 0 | 2 788 527 | 2 788 527 | 0 | 116 859 | 116 859 |
47408 | 0 | 0 | 0 | 22 703 350 | 67 559 635 | 90 262 985 | 22 703 350 | 67 559 635 | 90 262 985 | 0 | 0 | 0 |
47423 | 142 783 | 1 019 | 143 802 | 923 | 242 461 | 243 384 | 43 924 | 242 448 | 286 372 | 99 782 | 1 032 | 100 814 |
47427 | 1 345 | 2 258 | 3 603 | 1 383 | 803 | 2 186 | 1 992 | 360 | 2 352 | 736 | 2 701 | 3 437 |
50205 | 315 879 | 0 | 315 879 | 1 760 433 | 0 | 1 760 433 | 1 514 064 | 0 | 1 514 064 | 562 248 | 0 | 562 248 |
50207 | 223 561 | 0 | 223 561 | 356 882 | 0 | 356 882 | 409 241 | 0 | 409 241 | 171 202 | 0 | 171 202 |
50208 | 86 977 | 0 | 86 977 | 507 | 0 | 507 | 39 764 | 0 | 39 764 | 47 720 | 0 | 47 720 |
50218 | 355 098 | 0 | 355 098 | 1 756 406 | 0 | 1 756 406 | 2 111 504 | 0 | 2 111 504 | 0 | 0 | 0 |
50221 | 9 482 | 0 | 9 482 | 1 073 | 0 | 1 073 | 2 900 | 0 | 2 900 | 7 655 | 0 | 7 655 |
50311 | 0 | 313 950 | 313 950 | 0 | 47 134 | 47 134 | 0 | 46 169 | 46 169 | 0 | 314 915 | 314 915 |
51405 | 0 | 374 217 | 374 217 | 0 | 50 485 | 50 485 | 0 | 274 840 | 274 840 | 0 | 149 862 | 149 862 |
60308 | 40 | 0 | 40 | 248 | 0 | 248 | 248 | 0 | 248 | 40 | 0 | 40 |
60310 | 31 | 0 | 31 | 454 | 0 | 454 | 467 | 0 | 467 | 18 | 0 | 18 |
60312 | 9 928 | 0 | 9 928 | 4 671 | 0 | 4 671 | 4 368 | 0 | 4 368 | 10 231 | 0 | 10 231 |
60314 | 0 | 175 | 175 | 33 | 1 578 | 1 611 | 0 | 588 | 588 | 33 | 1 165 | 1 198 |
60323 | 1 929 | 0 | 1 929 | 214 | 0 | 214 | 2 139 | 0 | 2 139 | 4 | 0 | 4 |
60401 | 270 517 | 0 | 270 517 | 0 | 0 | 0 | 725 | 0 | 725 | 269 792 | 0 | 269 792 |
60901 | 9 173 | 0 | 9 173 | 173 | 0 | 173 | 0 | 0 | 0 | 9 346 | 0 | 9 346 |
60906 | 0 | 0 | 0 | 173 | 0 | 173 | 173 | 0 | 173 | 0 | 0 | 0 |
61002 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
61008 | 511 | 0 | 511 | 283 | 0 | 283 | 283 | 0 | 283 | 511 | 0 | 511 |
61009 | 0 | 0 | 0 | 41 | 0 | 41 | 41 | 0 | 41 | 0 | 0 | 0 |
61010 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 725 | 0 | 725 | 725 | 0 | 725 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 187 072 | 226 372 | 413 444 | 187 072 | 226 372 | 413 444 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 13 201 | 1 393 | 14 594 | 13 201 | 1 393 | 14 594 | 0 | 0 | 0 |
61403 | 1 485 | 0 | 1 485 | 90 | 0 | 90 | 357 | 0 | 357 | 1 218 | 0 | 1 218 |
62001 | 232 304 | 0 | 232 304 | 0 | 0 | 0 | 0 | 0 | 0 | 232 304 | 0 | 232 304 |
62102 | 7 579 | 0 | 7 579 | 0 | 0 | 0 | 0 | 0 | 0 | 7 579 | 0 | 7 579 |
70606 | 317 792 | 0 | 317 792 | 348 009 | 0 | 348 009 | 26 | 0 | 26 | 665 775 | 0 | 665 775 |
70608 | 1 553 608 | 0 | 1 553 608 | 1 375 819 | 0 | 1 375 819 | 0 | 0 | 0 | 2 929 427 | 0 | 2 929 427 |
70706 | 5 529 119 | 0 | 5 529 119 | 93 | 0 | 93 | 5 529 212 | 0 | 5 529 212 | 0 | 0 | 0 |
70708 | 6 146 173 | 0 | 6 146 173 | 0 | 0 | 0 | 6 146 173 | 0 | 6 146 173 | 0 | 0 | 0 |
70710 | 47 | 0 | 47 | 0 | 0 | 0 | 47 | 0 | 47 | 0 | 0 | 0 |
70711 | 7 612 | 0 | 7 612 | 0 | 0 | 0 | 7 612 | 0 | 7 612 | 0 | 0 | 0 |
70714 | 11 610 | 0 | 11 610 | 0 | 0 | 0 | 11 610 | 0 | 11 610 | 0 | 0 | 0 |
70802 | 0 | 0 | 0 | 11 694 654 | 0 | 11 694 654 | 11 514 468 | 0 | 11 514 468 | 180 186 | 0 | 180 186 |
Итого по активу (баланс) | 17 082 095 | 4 354 230 | 21 436 325 | 57 171 968 | 82 299 369 | 139 471 337 | 67 470 599 | 81 554 419 | 149 025 018 | 6 783 464 | 5 099 180 | 11 882 644 |
Пассив | ||||||||||||
10208 | 1 293 680 | 0 | 1 293 680 | 1 293 680 | 0 | 1 293 680 | 1 293 680 | 0 | 1 293 680 | 1 293 680 | 0 | 1 293 680 |
10603 | 9 482 | 0 | 9 482 | 2 900 | 0 | 2 900 | 1 073 | 0 | 1 073 | 7 655 | 0 | 7 655 |
30109 | 109 | 0 | 109 | 0 | 0 | 0 | 0 | 0 | 0 | 109 | 0 | 109 |
30111 | 440 188 | 3 628 | 443 816 | 8 885 919 | 1 558 965 | 10 444 884 | 8 480 374 | 1 555 969 | 10 036 343 | 34 643 | 632 | 35 275 |
30126 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 | 8 | 0 | 8 |
30220 | 0 | 0 | 0 | 0 | 238 | 238 | 0 | 238 | 238 | 0 | 0 | 0 |
30226 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 |
30232 | 5 | 24 | 29 | 4 252 | 29 148 | 33 400 | 4 248 | 29 125 | 33 373 | 1 | 1 | 2 |
30236 | 0 | 0 | 0 | 13 | 60 | 73 | 13 | 60 | 73 | 0 | 0 | 0 |
31409 | 160 000 | 1 503 446 | 1 663 446 | 0 | 1 655 460 | 1 655 460 | 1 555 584 | 152 014 | 1 707 598 | 1 715 584 | 0 | 1 715 584 |
32015 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 | 15 | 0 | 15 |
32901 | 357 412 | 0 | 357 412 | 2 010 196 | 0 | 2 010 196 | 1 652 784 | 0 | 1 652 784 | 0 | 0 | 0 |
407 | 96 214 | 14 123 | 110 337 | 337 715 | 43 097 | 380 812 | 323 389 | 47 645 | 371 034 | 81 888 | 18 671 | 100 559 |
408.1 | 15 206 | 2 540 066 | 2 555 272 | 35 710 | 593 056 | 628 766 | 243 060 | 1 415 816 | 1 658 876 | 222 556 | 3 362 826 | 3 585 382 |
408.2 | 7 753 | 55 795 | 63 548 | 40 252 | 105 385 | 145 637 | 40 088 | 99 595 | 139 683 | 7 589 | 50 005 | 57 594 |
40909 | 0 | 0 | 0 | 69 | 482 | 551 | 69 | 482 | 551 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 0 | 148 | 148 | 0 | 148 | 148 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 459 | 0 | 459 | 459 | 0 | 459 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 40 | 1 527 | 1 567 | 40 | 1 527 | 1 567 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 80 | 319 | 399 | 80 | 319 | 399 | 0 | 0 | 0 |
42304 | 0 | 379 | 379 | 0 | 416 | 416 | 0 | 37 | 37 | 0 | 0 | 0 |
42305 | 10 | 135 | 145 | 10 | 22 | 32 | 0 | 22 | 22 | 0 | 135 | 135 |
42306 | 51 799 | 405 943 | 457 742 | 134 | 93 102 | 93 236 | 414 | 65 586 | 66 000 | 52 079 | 378 427 | 430 506 |
42307 | 111 702 | 77 601 | 189 303 | 9 172 | 13 666 | 22 838 | 4 092 | 21 299 | 25 391 | 106 622 | 85 234 | 191 856 |
42605 | 0 | 2 573 | 2 573 | 0 | 1 235 | 1 235 | 0 | 252 | 252 | 0 | 1 590 | 1 590 |
42606 | 3 425 | 28 918 | 32 343 | 1 274 | 21 794 | 23 068 | 5 | 6 566 | 6 571 | 2 156 | 13 690 | 15 846 |
42607 | 27 956 | 20 299 | 48 255 | 27 | 3 022 | 3 049 | 258 | 2 993 | 3 251 | 28 187 | 20 270 | 48 457 |
45115 | 190 | 0 | 190 | 24 | 0 | 24 | 0 | 0 | 0 | 166 | 0 | 166 |
45515 | 5 912 | 0 | 5 912 | 105 | 0 | 105 | 23 776 | 0 | 23 776 | 29 583 | 0 | 29 583 |
45715 | 114 | 0 | 114 | 82 | 0 | 82 | 0 | 0 | 0 | 32 | 0 | 32 |
45818 | 364 785 | 0 | 364 785 | 9 000 | 0 | 9 000 | 1 410 | 0 | 1 410 | 357 195 | 0 | 357 195 |
45918 | 8 003 | 0 | 8 003 | 202 | 0 | 202 | 35 | 0 | 35 | 7 836 | 0 | 7 836 |
47407 | 0 | 0 | 0 | 22 758 808 | 67 460 177 | 90 218 985 | 22 758 808 | 67 460 177 | 90 218 985 | 0 | 0 | 0 |
47411 | 6 | 791 | 797 | 1 746 | 2 273 | 4 019 | 1 745 | 2 343 | 4 088 | 5 | 861 | 866 |
47416 | 6 | 0 | 6 | 1 774 | 298 | 2 072 | 2 053 | 298 | 2 351 | 285 | 0 | 285 |
47425 | 139 139 | 0 | 139 139 | 44 029 | 0 | 44 029 | 5 892 | 0 | 5 892 | 101 002 | 0 | 101 002 |
47426 | 13 491 | 52 964 | 66 455 | 1 588 | 7 724 | 9 312 | 4 290 | 11 606 | 15 896 | 16 193 | 56 846 | 73 039 |
50220 | 13 090 | 0 | 13 090 | 9 425 | 0 | 9 425 | 1 672 | 0 | 1 672 | 5 337 | 0 | 5 337 |
60301 | 853 | 0 | 853 | 1 358 | 0 | 1 358 | 1 205 | 0 | 1 205 | 700 | 0 | 700 |
60305 | 5 378 | 0 | 5 378 | 10 322 | 0 | 10 322 | 9 298 | 0 | 9 298 | 4 354 | 0 | 4 354 |
60307 | 0 | 0 | 0 | 70 | 0 | 70 | 70 | 0 | 70 | 0 | 0 | 0 |
60309 | 27 | 0 | 27 | 0 | 0 | 0 | 45 | 0 | 45 | 72 | 0 | 72 |
60311 | 9 000 | 0 | 9 000 | 77 | 0 | 77 | 647 | 0 | 647 | 9 570 | 0 | 9 570 |
60322 | 6 326 | 0 | 6 326 | 2 909 | 0 | 2 909 | 2 883 | 0 | 2 883 | 6 300 | 0 | 6 300 |
60335 | 2 618 | 0 | 2 618 | 2 834 | 0 | 2 834 | 2 544 | 0 | 2 544 | 2 328 | 0 | 2 328 |
60414 | 80 363 | 0 | 80 363 | 516 | 0 | 516 | 811 | 0 | 811 | 80 658 | 0 | 80 658 |
60903 | 501 | 0 | 501 | 0 | 0 | 0 | 184 | 0 | 184 | 685 | 0 | 685 |
61701 | 0 | 0 | 0 | 0 | 0 | 0 | 1 155 | 0 | 1 155 | 1 155 | 0 | 1 155 |
62002 | 132 905 | 0 | 132 905 | 0 | 0 | 0 | 0 | 0 | 0 | 132 905 | 0 | 132 905 |
62103 | 2 652 | 0 | 2 652 | 0 | 0 | 0 | 0 | 0 | 0 | 2 652 | 0 | 2 652 |
70601 | 287 575 | 0 | 287 575 | 0 | 0 | 0 | 391 534 | 0 | 391 534 | 679 109 | 0 | 679 109 |
70603 | 1 567 297 | 0 | 1 567 297 | 0 | 0 | 0 | 1 335 263 | 0 | 1 335 263 | 2 902 560 | 0 | 2 902 560 |
70701 | 5 469 341 | 0 | 5 469 341 | 5 469 341 | 0 | 5 469 341 | 0 | 0 | 0 | 0 | 0 | 0 |
70703 | 6 041 519 | 0 | 6 041 519 | 6 041 519 | 0 | 6 041 519 | 0 | 0 | 0 | 0 | 0 | 0 |
70713 | 3 608 | 0 | 3 608 | 3 608 | 0 | 3 608 | 0 | 0 | 0 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 16 729 640 | 4 706 685 | 21 436 325 | 46 981 239 | 71 591 614 | 118 572 853 | 38 145 055 | 70 874 117 | 109 019 172 | 7 893 456 | 3 989 188 | 11 882 644 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 274 115 | 0 | 274 115 | 7 398 | 0 | 7 398 | 95 987 | 0 | 95 987 | 185 526 | 0 | 185 526 |
90902 | 225 870 | 0 | 225 870 | 5 026 | 0 | 5 026 | 12 083 | 0 | 12 083 | 218 813 | 0 | 218 813 |
90909 | 145 | 0 | 145 | 0 | 0 | 0 | 0 | 0 | 0 | 145 | 0 | 145 |
91202 | 1 | 375 861 | 375 862 | 0 | 444 953 | 444 953 | 0 | 670 634 | 670 634 | 1 | 150 180 | 150 181 |
91203 | 3 | 0 | 3 | 0 | 621 944 | 621 944 | 1 | 621 944 | 621 945 | 2 | 0 | 2 |
91414 | 2 131 105 | 242 229 | 2 373 334 | 0 | 40 050 | 40 050 | 191 590 | 38 772 | 230 362 | 1 939 515 | 243 507 | 2 183 022 |
91417 | 500 000 | 0 | 500 000 | 0 | 0 | 0 | 0 | 0 | 0 | 500 000 | 0 | 500 000 |
91604 | 10 430 | 88 | 10 518 | 637 | 19 | 656 | 551 | 107 | 658 | 10 516 | 0 | 10 516 |
91704 | 13 755 | 0 | 13 755 | 0 | 0 | 0 | 0 | 0 | 0 | 13 755 | 0 | 13 755 |
91802 | 16 313 | 0 | 16 313 | 0 | 0 | 0 | 0 | 0 | 0 | 16 313 | 0 | 16 313 |
91803 | 5 073 | 0 | 5 073 | 523 | 0 | 523 | 0 | 0 | 0 | 5 596 | 0 | 5 596 |
99998 | 1 186 894 | 0 | 1 186 894 | 42 074 | 0 | 42 074 | 296 778 | 0 | 296 778 | 932 190 | 0 | 932 190 |
Итого по активу (баланс) | 4 363 704 | 618 178 | 4 981 882 | 55 658 | 1 106 966 | 1 162 624 | 596 990 | 1 331 457 | 1 928 447 | 3 822 372 | 393 687 | 4 216 059 |
Пассив | ||||||||||||
91004 | 0 | 0 | 0 | 40 752 | 0 | 40 752 | 40 752 | 0 | 40 752 | 0 | 0 | 0 |
91312 | 988 843 | 0 | 988 843 | 211 838 | 0 | 211 838 | 0 | 0 | 0 | 777 005 | 0 | 777 005 |
91315 | 18 445 | 0 | 18 445 | 18 445 | 0 | 18 445 | 0 | 0 | 0 | 0 | 0 | 0 |
91317 | 40 421 | 0 | 40 421 | 25 743 | 0 | 25 743 | 1 322 | 0 | 1 322 | 16 000 | 0 | 16 000 |
91507 | 139 160 | 0 | 139 160 | 0 | 0 | 0 | 0 | 0 | 0 | 139 160 | 0 | 139 160 |
91508 | 25 | 0 | 25 | 0 | 0 | 0 | 0 | 0 | 0 | 25 | 0 | 25 |
99999 | 3 794 988 | 0 | 3 794 988 | 607 863 | 0 | 607 863 | 96 744 | 0 | 96 744 | 3 283 869 | 0 | 3 283 869 |
Итого по пассиву (баланс) | 4 981 882 | 0 | 4 981 882 | 904 641 | 0 | 904 641 | 138 818 | 0 | 138 818 | 4 216 059 | 0 | 4 216 059 |
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 | 55 490 | 1 367 437 | 1 422 927 | 10 705 367 | 24 144 759 | 34 850 126 | 9 697 923 | 24 219 487 | 33 917 410 | 1 062 934 | 1 292 709 | 2 355 643 |
93902 | 53 104 | 396 500 | 449 604 | 1 752 910 | 7 743 080 | 9 495 990 | 1 760 363 | 7 538 852 | 9 299 215 | 45 651 | 600 728 | 646 379 |
99996 | 1 875 849 | 0 | 1 875 849 | 44 393 180 | 0 | 44 393 180 | 43 273 261 | 0 | 43 273 261 | 2 995 768 | 0 | 2 995 768 |
Итого по активу (баланс) | 1 984 443 | 1 763 937 | 3 748 380 | 56 851 457 | 31 887 839 | 88 739 296 | 54 731 547 | 31 758 339 | 86 489 886 | 4 104 353 | 1 893 437 | 5 997 790 |
Пассив | ||||||||||||
96901 | 483 507 | 943 288 | 1 426 795 | 6 664 248 | 27 307 963 | 33 972 211 | 6 211 645 | 28 680 466 | 34 892 111 | 30 904 | 2 315 791 | 2 346 695 |
96902 | 0 | 449 054 | 449 054 | 2 166 095 | 7 134 955 | 9 301 050 | 2 166 095 | 7 334 974 | 9 501 069 | 0 | 649 073 | 649 073 |
99997 | 1 872 531 | 0 | 1 872 531 | 43 216 624 | 0 | 43 216 624 | 44 346 115 | 0 | 44 346 115 | 3 002 022 | 0 | 3 002 022 |
Итого по пассиву (баланс) | 2 356 038 | 1 392 342 | 3 748 380 | 52 046 967 | 34 442 918 | 86 489 885 | 52 723 855 | 36 015 440 | 88 739 295 | 3 032 926 | 2 964 864 | 5 997 790 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 4,0000 | 0 | 0 | 0,0000 | 0 | 0 | 3,0000 | 0 | 0 | 1,0000 |
98010 | 0 | 0 | 727 912,0000 | 0 | 0 | 1 106 879,0000 | 0 | 0 | 946 747,0000 | 0 | 0 | 888 044,0000 |
Итого по активу (баланс) | 0 | 0 | 727 916,0000 | 0 | 0 | 1 106 879,0000 | 0 | 0 | 946 750,0000 | 0 | 0 | 888 045,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 727 916,0000 | 0 | 0 | 550 750,0000 | 0 | 0 | 710 879,0000 | 0 | 0 | 888 045,0000 |
Итого по пассиву (баланс) | 0 | 0 | 727 916,0000 | 0 | 0 | 550 750,0000 | 0 | 0 | 710 879,0000 | 0 | 0 | 888 045,0000 |
Страница была полезной?