Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 2011 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 | ||||||||||||
20202 | 22 109 | 54 636 | 76 745 | 351 137 | 122 465 | 473 602 | 356 275 | 91 557 | 447 832 | 16 971 | 85 544 | 102 515 |
20209 | 0 | 0 | 0 | 174 325 | 4 093 | 178 418 | 174 325 | 4 093 | 178 418 | 0 | 0 | 0 |
30102 | 49 942 | 0 | 49 942 | 8 548 612 | 0 | 8 548 612 | 8 475 356 | 0 | 8 475 356 | 123 198 | 0 | 123 198 |
30110 | 5 704 | 2 480 | 8 184 | 4 449 | 687 | 5 136 | 9 355 | 1 161 | 10 516 | 798 | 2 006 | 2 804 |
30114 | 34 650 | 139 313 | 173 963 | 545 | 5 329 821 | 5 330 366 | 0 | 5 388 165 | 5 388 165 | 35 195 | 80 969 | 116 164 |
30202 | 27 088 | 0 | 27 088 | 3 685 | 0 | 3 685 | 0 | 0 | 0 | 30 773 | 0 | 30 773 |
30204 | 99 176 | 0 | 99 176 | 0 | 0 | 0 | 10 463 | 0 | 10 463 | 88 713 | 0 | 88 713 |
30602 | 164 | 0 | 164 | 0 | 0 | 0 | 4 | 0 | 4 | 160 | 0 | 160 |
32002 | 0 | 0 | 0 | 364 000 | 0 | 364 000 | 364 000 | 0 | 364 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 254 000 | 0 | 254 000 | 254 000 | 0 | 254 000 | 0 | 0 | 0 |
32006 | 25 000 | 0 | 25 000 | 0 | 0 | 0 | 25 000 | 0 | 25 000 | 0 | 0 | 0 |
32201 | 9 000 | 14 427 | 23 427 | 0 | 535 | 535 | 0 | 531 | 531 | 9 000 | 14 431 | 23 431 |
45105 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
45107 | 145 265 | 16 373 | 161 638 | 8 246 | 607 | 8 853 | 9 180 | 2 942 | 12 122 | 144 331 | 14 038 | 158 369 |
45108 | 5 480 | 0 | 5 480 | 0 | 0 | 0 | 203 | 0 | 203 | 5 277 | 0 | 5 277 |
45201 | 18 773 | 0 | 18 773 | 29 784 | 0 | 29 784 | 30 143 | 0 | 30 143 | 18 414 | 0 | 18 414 |
45203 | 30 000 | 23 381 | 53 381 | 80 000 | 8 861 | 88 861 | 40 000 | 23 791 | 63 791 | 70 000 | 8 451 | 78 451 |
45204 | 131 869 | 56 137 | 188 006 | 246 902 | 7 132 | 254 034 | 87 310 | 29 662 | 116 972 | 291 461 | 33 607 | 325 068 |
45205 | 497 097 | 30 747 | 527 844 | 95 380 | 332 791 | 428 171 | 116 450 | 6 486 | 122 936 | 476 027 | 357 052 | 833 079 |
45206 | 567 231 | 60 815 | 628 046 | 15 134 | 29 701 | 44 835 | 121 541 | 32 259 | 153 800 | 460 824 | 58 257 | 519 081 |
45207 | 332 204 | 110 785 | 442 989 | 8 000 | 203 453 | 211 453 | 124 612 | 8 071 | 132 683 | 215 592 | 306 167 | 521 759 |
45208 | 90 000 | 0 | 90 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 110 000 | 0 | 110 000 |
45407 | 10 500 | 0 | 10 500 | 0 | 0 | 0 | 500 | 0 | 500 | 10 000 | 0 | 10 000 |
45408 | 416 | 0 | 416 | 0 | 0 | 0 | 25 | 0 | 25 | 391 | 0 | 391 |
45504 | 4 500 | 0 | 4 500 | 0 | 0 | 0 | 719 | 0 | 719 | 3 781 | 0 | 3 781 |
45505 | 1 681 | 0 | 1 681 | 70 | 0 | 70 | 361 | 0 | 361 | 1 390 | 0 | 1 390 |
45506 | 41 585 | 56 137 | 97 722 | 3 850 | 5 624 | 9 474 | 875 | 2 100 | 2 975 | 44 560 | 59 661 | 104 221 |
45507 | 11 859 | 14 034 | 25 893 | 2 500 | 520 | 3 020 | 246 | 516 | 762 | 14 113 | 14 038 | 28 151 |
45605 | 0 | 34 170 | 34 170 | 0 | 1 263 | 1 263 | 0 | 1 620 | 1 620 | 0 | 33 813 | 33 813 |
45606 | 0 | 78 888 | 78 888 | 0 | 2 912 | 2 912 | 0 | 4 853 | 4 853 | 0 | 76 947 | 76 947 |
45704 | 350 | 374 | 724 | 0 | 12 | 12 | 27 | 64 | 91 | 323 | 322 | 645 |
45705 | 383 | 5 634 | 6 017 | 0 | 208 | 208 | 108 | 473 | 581 | 275 | 5 369 | 5 644 |
45706 | 21 766 | 0 | 21 766 | 0 | 0 | 0 | 312 | 0 | 312 | 21 454 | 0 | 21 454 |
45812 | 13 430 | 0 | 13 430 | 171 | 0 | 171 | 217 | 0 | 217 | 13 384 | 0 | 13 384 |
45814 | 0 | 0 | 0 | 25 | 0 | 25 | 0 | 0 | 0 | 25 | 0 | 25 |
45912 | 169 | 0 | 169 | 0 | 0 | 0 | 0 | 0 | 0 | 169 | 0 | 169 |
45914 | 0 | 0 | 0 | 8 | 0 | 8 | 0 | 0 | 0 | 8 | 0 | 8 |
47404 | 0 | 38 083 | 38 083 | 1 226 197 | 1 798 616 | 3 024 813 | 1 226 197 | 1 798 527 | 3 024 724 | 0 | 38 172 | 38 172 |
47408 | 0 | 0 | 0 | 31 739 372 | 34 631 231 | 66 370 603 | 31 739 372 | 34 631 231 | 66 370 603 | 0 | 0 | 0 |
47415 | 0 | 0 | 0 | 12 | 0 | 12 | 12 | 0 | 12 | 0 | 0 | 0 |
47423 | 1 139 | 0 | 1 139 | 87 554 | 65 266 | 152 820 | 87 731 | 65 188 | 152 919 | 962 | 78 | 1 040 |
47427 | 8 013 | 1 218 | 9 231 | 23 805 | 4 672 | 28 477 | 24 226 | 3 572 | 27 798 | 7 592 | 2 318 | 9 910 |
50106 | 627 577 | 0 | 627 577 | 4 172 | 0 | 4 172 | 1 278 | 0 | 1 278 | 630 471 | 0 | 630 471 |
50109 | 76 187 | 0 | 76 187 | 647 | 0 | 647 | 9 | 0 | 9 | 76 825 | 0 | 76 825 |
50121 | 5 884 | 0 | 5 884 | 425 | 0 | 425 | 1 421 | 0 | 1 421 | 4 888 | 0 | 4 888 |
51401 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 0 | 0 | 0 |
51403 | 0 | 0 | 0 | 39 615 | 0 | 39 615 | 0 | 0 | 0 | 39 615 | 0 | 39 615 |
51405 | 541 642 | 0 | 541 642 | 106 495 | 0 | 106 495 | 79 971 | 0 | 79 971 | 568 166 | 0 | 568 166 |
51406 | 56 390 | 0 | 56 390 | 349 | 0 | 349 | 0 | 0 | 0 | 56 739 | 0 | 56 739 |
52503 | 8 886 | 5 464 | 14 350 | 3 776 | 203 | 3 979 | 1 346 | 489 | 1 835 | 11 316 | 5 178 | 16 494 |
60302 | 1 005 | 0 | 1 005 | 0 | 0 | 0 | 621 | 0 | 621 | 384 | 0 | 384 |
60306 | 19 | 0 | 19 | 0 | 0 | 0 | 0 | 0 | 0 | 19 | 0 | 19 |
60308 | 24 | 0 | 24 | 191 | 0 | 191 | 187 | 0 | 187 | 28 | 0 | 28 |
60310 | 105 | 0 | 105 | 888 | 0 | 888 | 888 | 0 | 888 | 105 | 0 | 105 |
60312 | 10 484 | 0 | 10 484 | 28 765 | 0 | 28 765 | 11 981 | 0 | 11 981 | 27 268 | 0 | 27 268 |
60314 | 0 | 1 371 | 1 371 | 0 | 1 078 | 1 078 | 0 | 346 | 346 | 0 | 2 103 | 2 103 |
60323 | 2 171 | 0 | 2 171 | 63 | 0 | 63 | 64 | 0 | 64 | 2 170 | 0 | 2 170 |
60401 | 283 873 | 0 | 283 873 | 422 | 0 | 422 | 0 | 0 | 0 | 284 295 | 0 | 284 295 |
60701 | 814 | 0 | 814 | 422 | 0 | 422 | 422 | 0 | 422 | 814 | 0 | 814 |
60901 | 403 | 0 | 403 | 0 | 0 | 0 | 0 | 0 | 0 | 403 | 0 | 403 |
61008 | 46 | 0 | 46 | 363 | 0 | 363 | 354 | 0 | 354 | 55 | 0 | 55 |
61009 | 0 | 0 | 0 | 418 | 0 | 418 | 418 | 0 | 418 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 80 000 | 0 | 80 000 | 80 000 | 0 | 80 000 | 0 | 0 | 0 |
61403 | 13 914 | 0 | 13 914 | 3 199 | 0 | 3 199 | 469 | 0 | 469 | 16 644 | 0 | 16 644 |
70606 | 585 503 | 0 | 585 503 | 134 337 | 0 | 134 337 | 187 | 0 | 187 | 719 653 | 0 | 719 653 |
70607 | 2 958 | 0 | 2 958 | 574 | 0 | 574 | 244 | 0 | 244 | 3 288 | 0 | 3 288 |
70608 | 528 552 | 0 | 528 552 | 108 552 | 0 | 108 552 | 50 057 | 0 | 50 057 | 587 047 | 0 | 587 047 |
70611 | 3 105 | 0 | 3 105 | 621 | 0 | 621 | 0 | 0 | 0 | 3 726 | 0 | 3 726 |
Пассив | ||||||||||||
10208 | 1 293 680 | 0 | 1 293 680 | 0 | 0 | 0 | 0 | 0 | 0 | 1 293 680 | 0 | 1 293 680 |
10801 | 60 832 | 0 | 60 832 | 0 | 0 | 0 | 0 | 0 | 0 | 60 832 | 0 | 60 832 |
30111 | 4 363 | 12 595 | 16 958 | 4 287 437 | 3 556 355 | 7 843 792 | 4 290 299 | 3 549 377 | 7 839 676 | 7 225 | 5 617 | 12 842 |
30601 | 5 | 0 | 5 | 4 | 0 | 4 | 0 | 0 | 0 | 1 | 0 | 1 |
31302 | 80 000 | 19 648 | 99 648 | 1 115 000 | 625 139 | 1 740 139 | 1 085 000 | 605 491 | 1 690 491 | 50 000 | 0 | 50 000 |
31303 | 120 000 | 0 | 120 000 | 800 000 | 572 459 | 1 372 459 | 830 000 | 684 762 | 1 514 762 | 150 000 | 112 303 | 262 303 |
31304 | 0 | 28 069 | 28 069 | 168 000 | 30 343 | 198 343 | 168 000 | 226 880 | 394 880 | 0 | 224 606 | 224 606 |
31309 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
31402 | 145 000 | 0 | 145 000 | 1 360 000 | 1 958 702 | 3 318 702 | 1 225 000 | 1 958 702 | 3 183 702 | 10 000 | 0 | 10 000 |
31403 | 0 | 392 959 | 392 959 | 1 290 000 | 3 535 634 | 4 825 634 | 1 480 000 | 3 535 736 | 5 015 736 | 190 000 | 393 061 | 583 061 |
31406 | 0 | 584 867 | 584 867 | 0 | 16 640 | 16 640 | 0 | 21 423 | 21 423 | 0 | 589 650 | 589 650 |
31407 | 0 | 340 505 | 340 505 | 0 | 9 687 | 9 687 | 0 | 12 472 | 12 472 | 0 | 343 290 | 343 290 |
31408 | 72 500 | 0 | 72 500 | 0 | 0 | 0 | 0 | 0 | 0 | 72 500 | 0 | 72 500 |
40701 | 8 376 | 2 | 8 378 | 57 230 | 2 559 | 59 789 | 59 412 | 2 559 | 61 971 | 10 558 | 2 | 10 560 |
40702 | 387 995 | 28 483 | 416 478 | 4 105 274 | 916 995 | 5 022 269 | 4 050 766 | 917 987 | 4 968 753 | 333 487 | 29 475 | 362 962 |
40703 | 283 | 0 | 283 | 1 342 | 0 | 1 342 | 1 500 | 0 | 1 500 | 441 | 0 | 441 |
40802 | 1 138 | 0 | 1 138 | 1 292 | 0 | 1 292 | 1 168 | 0 | 1 168 | 1 014 | 0 | 1 014 |
40807 | 2 900 | 4 031 | 6 931 | 243 635 | 260 964 | 504 599 | 245 231 | 261 693 | 506 924 | 4 496 | 4 760 | 9 256 |
40817 | 1 866 | 2 619 | 4 485 | 44 117 | 9 973 | 54 090 | 43 747 | 8 112 | 51 859 | 1 496 | 758 | 2 254 |
40820 | 976 | 39 | 1 015 | 2 490 | 12 183 | 14 673 | 2 355 | 12 345 | 14 700 | 841 | 201 | 1 042 |
40905 | 9 | 0 | 9 | 346 | 0 | 346 | 337 | 0 | 337 | 0 | 0 | 0 |
40909 | 1 | 0 | 1 | 118 | 201 | 319 | 118 | 201 | 319 | 1 | 0 | 1 |
40910 | 0 | 0 | 0 | 9 | 19 | 28 | 9 | 19 | 28 | 0 | 0 | 0 |
40911 | 1 | 0 | 1 | 1 885 | 0 | 1 885 | 1 885 | 0 | 1 885 | 1 | 0 | 1 |
40912 | 0 | 0 | 0 | 628 | 1 111 | 1 739 | 628 | 1 111 | 1 739 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 4 046 | 3 503 | 7 549 | 4 046 | 3 503 | 7 549 | 0 | 0 | 0 |
42006 | 1 520 | 0 | 1 520 | 0 | 0 | 0 | 0 | 0 | 0 | 1 520 | 0 | 1 520 |
42102 | 0 | 0 | 0 | 0 | 0 | 0 | 124 795 | 0 | 124 795 | 124 795 | 0 | 124 795 |
42106 | 700 | 5 528 | 6 228 | 0 | 157 | 157 | 0 | 202 | 202 | 700 | 5 573 | 6 273 |
42304 | 5 193 | 689 | 5 882 | 2 315 | 27 | 2 342 | 1 115 | 302 | 1 417 | 3 993 | 964 | 4 957 |
42305 | 2 576 | 873 | 3 449 | 2 018 | 32 | 2 050 | 3 029 | 36 | 3 065 | 3 587 | 877 | 4 464 |
42306 | 255 333 | 129 691 | 385 024 | 9 483 | 4 148 | 13 631 | 34 118 | 37 876 | 71 994 | 279 968 | 163 419 | 443 387 |
42307 | 46 356 | 0 | 46 356 | 2 500 | 0 | 2 500 | 23 008 | 0 | 23 008 | 66 864 | 0 | 66 864 |
42309 | 15 | 0 | 15 | 3 | 0 | 3 | 33 | 0 | 33 | 45 | 0 | 45 |
42605 | 0 | 992 | 992 | 0 | 36 | 36 | 0 | 41 | 41 | 0 | 997 | 997 |
42606 | 13 520 | 18 882 | 32 402 | 441 | 695 | 1 136 | 849 | 1 881 | 2 730 | 13 928 | 20 068 | 33 996 |
45115 | 1 844 | 0 | 1 844 | 75 | 0 | 75 | 86 | 0 | 86 | 1 855 | 0 | 1 855 |
45215 | 31 027 | 0 | 31 027 | 5 790 | 0 | 5 790 | 20 599 | 0 | 20 599 | 45 836 | 0 | 45 836 |
45415 | 201 | 0 | 201 | 11 | 0 | 11 | 145 | 0 | 145 | 335 | 0 | 335 |
45515 | 492 | 0 | 492 | 4 | 0 | 4 | 0 | 0 | 0 | 488 | 0 | 488 |
45715 | 32 | 0 | 32 | 1 | 0 | 1 | 0 | 0 | 0 | 31 | 0 | 31 |
45818 | 13 416 | 0 | 13 416 | 96 | 0 | 96 | 79 | 0 | 79 | 13 399 | 0 | 13 399 |
45918 | 169 | 0 | 169 | 1 | 0 | 1 | 5 | 0 | 5 | 173 | 0 | 173 |
47407 | 0 | 0 | 0 | 31 905 086 | 34 498 301 | 66 403 387 | 31 905 086 | 34 498 301 | 66 403 387 | 0 | 0 | 0 |
47411 | 0 | 0 | 0 | 2 967 | 907 | 3 874 | 2 967 | 907 | 3 874 | 0 | 0 | 0 |
47414 | 0 | 0 | 0 | 15 | 0 | 15 | 15 | 0 | 15 | 0 | 0 | 0 |
47416 | 86 | 0 | 86 | 12 830 | 1 752 | 14 582 | 17 162 | 1 752 | 18 914 | 4 418 | 0 | 4 418 |
47422 | 33 | 45 | 78 | 1 957 | 66 443 | 68 400 | 1 979 | 66 459 | 68 438 | 55 | 61 | 116 |
47425 | 3 234 | 0 | 3 234 | 10 327 | 0 | 10 327 | 10 438 | 0 | 10 438 | 3 345 | 0 | 3 345 |
47426 | 269 | 9 811 | 10 080 | 196 | 315 | 511 | 805 | 3 351 | 4 156 | 878 | 12 847 | 13 725 |
50120 | 1 759 | 0 | 1 759 | 350 | 0 | 350 | 271 | 0 | 271 | 1 680 | 0 | 1 680 |
52301 | 1 020 | 0 | 1 020 | 0 | 0 | 0 | 0 | 0 | 0 | 1 020 | 0 | 1 020 |
52304 | 40 000 | 0 | 40 000 | 40 000 | 0 | 40 000 | 40 000 | 0 | 40 000 | 40 000 | 0 | 40 000 |
52305 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
52306 | 82 795 | 186 060 | 268 855 | 0 | 6 847 | 6 847 | 29 999 | 6 896 | 36 895 | 112 794 | 186 109 | 298 903 |
52307 | 0 | 54 657 | 54 657 | 0 | 2 011 | 2 011 | 0 | 2 025 | 2 025 | 0 | 54 671 | 54 671 |
52406 | 0 | 0 | 0 | 40 000 | 0 | 40 000 | 40 000 | 0 | 40 000 | 0 | 0 | 0 |
52501 | 690 | 10 394 | 11 084 | 0 | 383 | 383 | 61 | 1 247 | 1 308 | 751 | 11 258 | 12 009 |
60301 | 2 536 | 0 | 2 536 | 3 284 | 0 | 3 284 | 3 799 | 0 | 3 799 | 3 051 | 0 | 3 051 |
60305 | 5 014 | 0 | 5 014 | 10 015 | 0 | 10 015 | 9 584 | 0 | 9 584 | 4 583 | 0 | 4 583 |
60307 | 0 | 0 | 0 | 72 | 0 | 72 | 72 | 0 | 72 | 0 | 0 | 0 |
60309 | 136 | 0 | 136 | 0 | 3 | 3 | 104 | 3 | 107 | 240 | 0 | 240 |
60311 | 190 | 0 | 190 | 298 | 0 | 298 | 182 | 0 | 182 | 74 | 0 | 74 |
60313 | 0 | 0 | 0 | 0 | 18 | 18 | 0 | 18 | 18 | 0 | 0 | 0 |
60601 | 27 458 | 0 | 27 458 | 0 | 0 | 0 | 1 612 | 0 | 1 612 | 29 070 | 0 | 29 070 |
60903 | 100 | 0 | 100 | 0 | 0 | 0 | 3 | 0 | 3 | 103 | 0 | 103 |
61304 | 15 | 0 | 15 | 4 | 0 | 4 | 34 | 0 | 34 | 45 | 0 | 45 |
70601 | 574 746 | 0 | 574 746 | 139 | 0 | 139 | 139 010 | 0 | 139 010 | 713 617 | 0 | 713 617 |
70602 | 5 535 | 0 | 5 535 | 1 118 | 0 | 1 118 | 531 | 0 | 531 | 4 948 | 0 | 4 948 |
70603 | 561 178 | 0 | 561 178 | 50 057 | 0 | 50 057 | 101 151 | 0 | 101 151 | 612 272 | 0 | 612 272 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90704 | 0 | 0 | 0 | 40 000 | 0 | 40 000 | 40 000 | 0 | 40 000 | 0 | 0 | 0 |
90803 | 6 796 | 1 122 | 7 918 | 0 | 42 | 42 | 0 | 41 | 41 | 6 796 | 1 123 | 7 919 |
90901 | 8 | 0 | 8 | 119 | 0 | 119 | 121 | 0 | 121 | 6 | 0 | 6 |
90902 | 29 658 | 0 | 29 658 | 3 076 | 0 | 3 076 | 539 | 0 | 539 | 32 195 | 0 | 32 195 |
91202 | 136 001 | 161 001 | 297 002 | 180 000 | 5 967 | 185 967 | 80 000 | 5 925 | 85 925 | 236 001 | 161 043 | 397 044 |
91203 | 0 | 0 | 0 | 80 000 | 0 | 80 000 | 80 000 | 0 | 80 000 | 0 | 0 | 0 |
91411 | 464 797 | 0 | 464 797 | 643 | 0 | 643 | 58 000 | 0 | 58 000 | 407 440 | 0 | 407 440 |
91412 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
91414 | 4 564 942 | 972 685 | 5 537 627 | 821 017 | 615 520 | 1 436 537 | 364 161 | 194 120 | 558 281 | 5 021 798 | 1 394 085 | 6 415 883 |
91416 | 377 500 | 0 | 377 500 | 0 | 0 | 0 | 0 | 0 | 0 | 377 500 | 0 | 377 500 |
91604 | 2 749 | 2 741 | 5 490 | 364 | 1 597 | 1 961 | 202 | 336 | 538 | 2 911 | 4 002 | 6 913 |
99998 | 3 244 691 | 0 | 3 244 691 | 1 992 270 | 0 | 1 992 270 | 1 707 346 | 0 | 1 707 346 | 3 529 615 | 0 | 3 529 615 |
Пассив | ||||||||||||
91311 | 75 460 | 150 189 | 225 649 | 0 | 5 527 | 5 527 | 0 | 5 566 | 5 566 | 75 460 | 150 228 | 225 688 |
91312 | 2 594 952 | 0 | 2 594 952 | 772 120 | 414 | 772 534 | 1 050 908 | 26 565 | 1 077 473 | 2 873 740 | 26 151 | 2 899 891 |
91315 | 270 | 5 192 | 5 462 | 0 | 288 | 288 | 1 774 | 3 209 | 4 983 | 2 044 | 8 113 | 10 157 |
91316 | 74 919 | 0 | 74 919 | 32 340 | 56 151 | 88 491 | 10 000 | 84 227 | 94 227 | 52 579 | 28 076 | 80 655 |
91317 | 262 342 | 60 251 | 322 593 | 491 189 | 349 317 | 840 506 | 442 676 | 363 034 | 805 710 | 213 829 | 73 968 | 287 797 |
91507 | 21 086 | 0 | 21 086 | 0 | 0 | 0 | 4 311 | 0 | 4 311 | 25 397 | 0 | 25 397 |
91508 | 30 | 0 | 30 | 0 | 0 | 0 | 0 | 0 | 0 | 30 | 0 | 30 |
99999 | 6 750 000 | 0 | 6 750 000 | 713 442 | 0 | 713 442 | 1 638 342 | 0 | 1 638 342 | 7 674 900 | 0 | 7 674 900 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 194 780 | 1 129 618 | 1 324 398 | 3 425 618 | 25 515 291 | 28 940 909 | 3 302 779 | 25 365 327 | 28 668 106 | 317 619 | 1 279 582 | 1 597 201 |
93002 | 0 | 24 806 | 24 806 | 187 941 | 1 903 738 | 2 091 679 | 187 941 | 1 813 778 | 2 001 719 | 0 | 114 766 | 114 766 |
93301 | 0 | 0 | 0 | 0 | 201 749 | 201 749 | 0 | 201 749 | 201 749 | 0 | 0 | 0 |
93302 | 0 | 200 297 | 200 297 | 0 | 147 425 | 147 425 | 0 | 201 776 | 201 776 | 0 | 145 946 | 145 946 |
93801 | 3 212 | 0 | 3 212 | 78 252 | 0 | 78 252 | 80 209 | 0 | 80 209 | 1 255 | 0 | 1 255 |
Пассив | ||||||||||||
96001 | 1 037 152 | 291 035 | 1 328 187 | 23 541 660 | 5 057 438 | 28 599 098 | 23 613 933 | 5 256 246 | 28 870 179 | 1 109 425 | 489 843 | 1 599 268 |
96002 | 24 726 | 0 | 24 726 | 1 806 586 | 188 921 | 1 995 507 | 1 895 813 | 188 921 | 2 084 734 | 113 953 | 0 | 113 953 |
96301 | 0 | 0 | 0 | 201 749 | 0 | 201 749 | 201 749 | 0 | 201 749 | 0 | 0 | 0 |
96302 | 199 800 | 0 | 199 800 | 199 800 | 0 | 199 800 | 0 | 145 947 | 145 947 | 0 | 145 947 | 145 947 |
96801 | 0 | 0 | 0 | 65 839 | 0 | 65 839 | 65 839 | 0 | 65 839 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 18,0000 | 0 | 0 | 18,0000 | 0 | 0 | 8,0000 | 0 | 0 | 28,0000 |
98010 | 0 | 0 | 685 029,0000 | 0 | 0 | 292 039,0000 | 0 | 0 | 292 022,0000 | 0 | 0 | 685 046,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 11,0000 | 0 | 0 | 11,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 20,0000 | 0 | 0 | 20,0000 |
98050 | 0 | 0 | 483 028,0000 | 0 | 0 | 8,0000 | 0 | 0 | 15,0000 | 0 | 0 | 483 035,0000 |
98070 | 0 | 0 | 202 019,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 202 019,0000 |
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