Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 2012 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 | 45 266 | 67 261 | 112 527 | 273 623 | 394 059 | 667 682 | 271 537 | 386 082 | 657 619 | 47 352 | 75 238 | 122 590 |
20208 | 3 884 | 1 706 | 5 590 | 5 515 | 6 948 | 12 463 | 3 695 | 1 515 | 5 210 | 5 704 | 7 139 | 12 843 |
20209 | 0 | 0 | 0 | 123 530 | 140 545 | 264 075 | 123 530 | 140 545 | 264 075 | 0 | 0 | 0 |
30102 | 58 607 | 0 | 58 607 | 11 141 725 | 0 | 11 141 725 | 11 086 664 | 0 | 11 086 664 | 113 668 | 0 | 113 668 |
30110 | 2 618 | 5 301 | 7 919 | 13 623 | 3 856 | 17 479 | 11 936 | 2 261 | 14 197 | 4 305 | 6 896 | 11 201 |
30114 | 1 062 | 311 111 | 312 173 | 109 511 | 5 342 125 | 5 451 636 | 106 000 | 5 384 325 | 5 490 325 | 4 573 | 268 911 | 273 484 |
30202 | 74 309 | 0 | 74 309 | 0 | 0 | 0 | 2 667 | 0 | 2 667 | 71 642 | 0 | 71 642 |
30204 | 131 152 | 0 | 131 152 | 5 754 | 0 | 5 754 | 0 | 0 | 0 | 136 906 | 0 | 136 906 |
30233 | 59 | 45 | 104 | 2 830 | 1 189 | 4 019 | 2 412 | 860 | 3 272 | 477 | 374 | 851 |
30402 | 3 079 | 0 | 3 079 | 313 581 | 0 | 313 581 | 314 004 | 0 | 314 004 | 2 656 | 0 | 2 656 |
30404 | 0 | 0 | 0 | 313 667 | 0 | 313 667 | 313 667 | 0 | 313 667 | 0 | 0 | 0 |
30406 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
30409 | 0 | 0 | 0 | 85 | 0 | 85 | 85 | 0 | 85 | 0 | 0 | 0 |
30602 | 38 | 0 | 38 | 0 | 0 | 0 | 0 | 0 | 0 | 38 | 0 | 38 |
32002 | 0 | 0 | 0 | 150 000 | 0 | 150 000 | 120 000 | 0 | 120 000 | 30 000 | 0 | 30 000 |
32003 | 0 | 0 | 0 | 90 000 | 0 | 90 000 | 60 000 | 0 | 60 000 | 30 000 | 0 | 30 000 |
32007 | 0 | 23 845 | 23 845 | 0 | 2 858 | 2 858 | 0 | 387 | 387 | 0 | 26 316 | 26 316 |
32010 | 0 | 29 | 29 | 0 | 3 | 3 | 0 | 0 | 0 | 0 | 32 | 32 |
32103 | 96 000 | 0 | 96 000 | 0 | 0 | 0 | 96 000 | 0 | 96 000 | 0 | 0 | 0 |
32201 | 0 | 18 029 | 18 029 | 645 | 2 150 | 2 795 | 645 | 254 | 899 | 0 | 19 925 | 19 925 |
32501 | 0 | 0 | 0 | 0 | 86 | 86 | 0 | 86 | 86 | 0 | 0 | 0 |
45106 | 62 152 | 0 | 62 152 | 0 | 0 | 0 | 344 | 0 | 344 | 61 808 | 0 | 61 808 |
45107 | 407 076 | 0 | 407 076 | 31 047 | 0 | 31 047 | 18 881 | 0 | 18 881 | 419 242 | 0 | 419 242 |
45108 | 2 537 | 0 | 2 537 | 0 | 0 | 0 | 110 | 0 | 110 | 2 427 | 0 | 2 427 |
45201 | 19 179 | 0 | 19 179 | 92 191 | 0 | 92 191 | 71 765 | 0 | 71 765 | 39 605 | 0 | 39 605 |
45203 | 60 000 | 16 355 | 76 355 | 64 500 | 18 565 | 83 065 | 99 500 | 22 654 | 122 154 | 25 000 | 12 266 | 37 266 |
45204 | 312 310 | 161 554 | 473 864 | 248 836 | 110 343 | 359 179 | 169 292 | 106 624 | 275 916 | 391 854 | 165 273 | 557 127 |
45205 | 623 635 | 644 352 | 1 267 987 | 120 825 | 80 441 | 201 266 | 437 660 | 378 230 | 815 890 | 306 800 | 346 563 | 653 363 |
45206 | 369 580 | 24 024 | 393 604 | 6 780 | 162 928 | 169 708 | 11 508 | 163 352 | 174 860 | 364 852 | 23 600 | 388 452 |
45207 | 433 517 | 943 155 | 1 376 672 | 25 620 | 105 935 | 131 555 | 43 009 | 277 013 | 320 022 | 416 128 | 772 077 | 1 188 205 |
45208 | 214 477 | 0 | 214 477 | 0 | 0 | 0 | 4 599 | 0 | 4 599 | 209 878 | 0 | 209 878 |
45407 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 500 | 0 | 500 | 4 500 | 0 | 4 500 |
45505 | 1 851 | 0 | 1 851 | 0 | 0 | 0 | 212 | 0 | 212 | 1 639 | 0 | 1 639 |
45506 | 109 558 | 2 245 | 111 803 | 700 | 261 | 961 | 3 752 | 191 | 3 943 | 106 506 | 2 315 | 108 821 |
45507 | 36 641 | 14 082 | 50 723 | 2 870 | 1 648 | 4 518 | 9 338 | 498 | 9 836 | 30 173 | 15 232 | 45 405 |
45605 | 0 | 32 299 | 32 299 | 0 | 3 851 | 3 851 | 0 | 454 | 454 | 0 | 35 696 | 35 696 |
45705 | 2 286 | 6 689 | 8 975 | 0 | 2 722 | 2 722 | 59 | 780 | 839 | 2 227 | 8 631 | 10 858 |
45706 | 27 132 | 59 314 | 86 446 | 0 | 8 236 | 8 236 | 401 | 1 925 | 2 326 | 26 731 | 65 625 | 92 356 |
45812 | 21 336 | 0 | 21 336 | 15 911 | 1 089 | 17 000 | 975 | 1 089 | 2 064 | 36 272 | 0 | 36 272 |
45815 | 1 259 | 0 | 1 259 | 246 | 0 | 246 | 36 | 0 | 36 | 1 469 | 0 | 1 469 |
45912 | 1 239 | 0 | 1 239 | 416 | 0 | 416 | 40 | 0 | 40 | 1 615 | 0 | 1 615 |
45915 | 177 | 0 | 177 | 4 | 0 | 4 | 4 | 0 | 4 | 177 | 0 | 177 |
47404 | 1 802 | 39 093 | 40 895 | 1 847 047 | 1 978 857 | 3 825 904 | 1 847 160 | 1 975 384 | 3 822 544 | 1 689 | 42 566 | 44 255 |
47408 | 0 | 0 | 0 | 31 278 101 | 38 606 231 | 69 884 332 | 31 278 101 | 38 606 231 | 69 884 332 | 0 | 0 | 0 |
47415 | 0 | 0 | 0 | 19 | 0 | 19 | 19 | 0 | 19 | 0 | 0 | 0 |
47423 | 887 | 0 | 887 | 18 691 | 819 385 | 838 076 | 18 924 | 212 024 | 230 948 | 654 | 607 361 | 608 015 |
47427 | 16 459 | 10 989 | 27 448 | 31 259 | 9 559 | 40 818 | 32 656 | 18 238 | 50 894 | 15 062 | 2 310 | 17 372 |
50106 | 941 215 | 0 | 941 215 | 723 218 | 0 | 723 218 | 962 354 | 0 | 962 354 | 702 079 | 0 | 702 079 |
50107 | 57 532 | 0 | 57 532 | 166 917 | 0 | 166 917 | 224 449 | 0 | 224 449 | 0 | 0 | 0 |
50109 | 78 274 | 0 | 78 274 | 228 199 | 0 | 228 199 | 306 473 | 0 | 306 473 | 0 | 0 | 0 |
50118 | 0 | 0 | 0 | 1 480 943 | 0 | 1 480 943 | 1 110 593 | 0 | 1 110 593 | 370 350 | 0 | 370 350 |
50121 | 1 590 | 0 | 1 590 | 3 953 | 0 | 3 953 | 4 404 | 0 | 4 404 | 1 139 | 0 | 1 139 |
50305 | 4 631 | 0 | 4 631 | 23 | 0 | 23 | 0 | 0 | 0 | 4 654 | 0 | 4 654 |
51404 | 118 428 | 0 | 118 428 | 770 | 0 | 770 | 60 000 | 0 | 60 000 | 59 198 | 0 | 59 198 |
51405 | 934 914 | 0 | 934 914 | 6 219 | 0 | 6 219 | 100 000 | 0 | 100 000 | 841 133 | 0 | 841 133 |
52503 | 584 | 2 390 | 2 974 | 0 | 286 | 286 | 359 | 381 | 740 | 225 | 2 295 | 2 520 |
60302 | 334 | 0 | 334 | 1 | 0 | 1 | 1 | 0 | 1 | 334 | 0 | 334 |
60308 | 184 | 0 | 184 | 16 | 0 | 16 | 100 | 0 | 100 | 100 | 0 | 100 |
60310 | 0 | 0 | 0 | 1 255 | 0 | 1 255 | 1 255 | 0 | 1 255 | 0 | 0 | 0 |
60312 | 19 177 | 0 | 19 177 | 12 081 | 0 | 12 081 | 14 450 | 0 | 14 450 | 16 808 | 0 | 16 808 |
60314 | 0 | 1 516 | 1 516 | 0 | 0 | 0 | 0 | 348 | 348 | 0 | 1 168 | 1 168 |
60323 | 2 170 | 0 | 2 170 | 114 | 0 | 114 | 114 | 0 | 114 | 2 170 | 0 | 2 170 |
60401 | 301 252 | 0 | 301 252 | 53 | 0 | 53 | 0 | 0 | 0 | 301 305 | 0 | 301 305 |
60701 | 0 | 0 | 0 | 54 | 0 | 54 | 54 | 0 | 54 | 0 | 0 | 0 |
60901 | 444 | 0 | 444 | 0 | 0 | 0 | 0 | 0 | 0 | 444 | 0 | 444 |
61002 | 0 | 0 | 0 | 35 | 0 | 35 | 35 | 0 | 35 | 0 | 0 | 0 |
61008 | 742 | 0 | 742 | 391 | 0 | 391 | 387 | 0 | 387 | 746 | 0 | 746 |
61009 | 0 | 0 | 0 | 511 | 0 | 511 | 511 | 0 | 511 | 0 | 0 | 0 |
61010 | 0 | 0 | 0 | 40 | 0 | 40 | 40 | 0 | 40 | 0 | 0 | 0 |
61011 | 7 029 | 0 | 7 029 | 25 273 | 0 | 25 273 | 0 | 0 | 0 | 32 302 | 0 | 32 302 |
61209 | 0 | 0 | 0 | 4 801 | 594 577 | 599 378 | 4 801 | 594 577 | 599 378 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 160 071 | 0 | 160 071 | 160 071 | 0 | 160 071 | 0 | 0 | 0 |
61403 | 21 984 | 0 | 21 984 | 340 | 0 | 340 | 831 | 0 | 831 | 21 493 | 0 | 21 493 |
70606 | 695 679 | 0 | 695 679 | 194 786 | 0 | 194 786 | 10 | 0 | 10 | 890 455 | 0 | 890 455 |
70607 | 449 | 0 | 449 | 4 475 | 0 | 4 475 | 3 969 | 0 | 3 969 | 955 | 0 | 955 |
70608 | 843 461 | 0 | 843 461 | 336 524 | 0 | 336 524 | 0 | 0 | 0 | 1 179 985 | 0 | 1 179 985 |
70611 | 9 383 | 0 | 9 383 | 0 | 0 | 0 | 0 | 0 | 0 | 9 383 | 0 | 9 383 |
Итого по активу (баланс) | 7 195 620 | 2 385 384 | 9 581 004 | 49 680 215 | 48 398 733 | 98 078 948 | 49 516 948 | 48 276 308 | 97 793 256 | 7 358 887 | 2 507 809 | 9 866 696 |
Пассив | ||||||||||||
10208 | 1 293 680 | 0 | 1 293 680 | 0 | 0 | 0 | 0 | 0 | 0 | 1 293 680 | 0 | 1 293 680 |
10701 | 0 | 0 | 0 | 0 | 0 | 0 | 5 598 | 0 | 5 598 | 5 598 | 0 | 5 598 |
10801 | 60 832 | 0 | 60 832 | 0 | 0 | 0 | 21 679 | 0 | 21 679 | 82 511 | 0 | 82 511 |
30111 | 4 120 | 7 586 | 11 706 | 5 205 408 | 1 868 152 | 7 073 560 | 5 203 829 | 1 862 666 | 7 066 495 | 2 541 | 2 100 | 4 641 |
30220 | 0 | 0 | 0 | 0 | 2 | 2 | 0 | 2 | 2 | 0 | 0 | 0 |
30232 | 0 | 0 | 0 | 634 | 36 | 670 | 634 | 36 | 670 | 0 | 0 | 0 |
30408 | 0 | 0 | 0 | 311 668 | 0 | 311 668 | 311 668 | 0 | 311 668 | 0 | 0 | 0 |
30601 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
31302 | 0 | 0 | 0 | 2 089 000 | 678 409 | 2 767 409 | 2 229 000 | 678 409 | 2 907 409 | 140 000 | 0 | 140 000 |
31303 | 784 000 | 146 814 | 930 814 | 2 412 000 | 774 164 | 3 186 164 | 1 628 000 | 627 350 | 2 255 350 | 0 | 0 | 0 |
31304 | 140 000 | 29 363 | 169 363 | 842 000 | 189 002 | 1 031 002 | 732 000 | 256 992 | 988 992 | 30 000 | 97 353 | 127 353 |
31305 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 0 | 0 | 0 |
31309 | 26 111 | 0 | 26 111 | 0 | 0 | 0 | 0 | 0 | 0 | 26 111 | 0 | 26 111 |
31402 | 0 | 0 | 0 | 970 000 | 374 137 | 1 344 137 | 970 000 | 601 299 | 1 571 299 | 0 | 227 162 | 227 162 |
31403 | 156 000 | 293 627 | 449 627 | 1 177 000 | 1 658 735 | 2 835 735 | 1 281 000 | 1 365 108 | 2 646 108 | 260 000 | 0 | 260 000 |
31404 | 0 | 0 | 0 | 0 | 274 | 274 | 0 | 26 590 | 26 590 | 0 | 26 316 | 26 316 |
31405 | 0 | 23 845 | 23 845 | 0 | 25 571 | 25 571 | 0 | 1 726 | 1 726 | 0 | 0 | 0 |
31406 | 0 | 583 805 | 583 805 | 0 | 6 219 | 6 219 | 0 | 29 311 | 29 311 | 0 | 606 897 | 606 897 |
31407 | 0 | 544 884 | 544 884 | 0 | 6 921 | 6 921 | 0 | 230 773 | 230 773 | 0 | 768 736 | 768 736 |
31408 | 350 000 | 0 | 350 000 | 0 | 0 | 0 | 0 | 0 | 0 | 350 000 | 0 | 350 000 |
31501 | 59 | 0 | 59 | 60 | 0 | 60 | 1 | 0 | 1 | 0 | 0 | 0 |
32901 | 0 | 0 | 0 | 934 865 | 0 | 934 865 | 1 246 520 | 0 | 1 246 520 | 311 655 | 0 | 311 655 |
40701 | 15 450 | 8 | 15 458 | 130 621 | 1 410 | 132 031 | 130 507 | 1 410 | 131 917 | 15 336 | 8 | 15 344 |
40702 | 345 184 | 180 085 | 525 269 | 3 314 824 | 943 821 | 4 258 645 | 3 224 614 | 952 054 | 4 176 668 | 254 974 | 188 318 | 443 292 |
40703 | 297 | 0 | 297 | 1 465 | 7 | 1 472 | 1 924 | 7 | 1 931 | 756 | 0 | 756 |
40802 | 4 838 | 0 | 4 838 | 2 629 | 0 | 2 629 | 2 240 | 0 | 2 240 | 4 449 | 0 | 4 449 |
40807 | 52 846 | 30 321 | 83 167 | 284 607 | 22 420 | 307 027 | 278 109 | 446 161 | 724 270 | 46 348 | 454 062 | 500 410 |
40817 | 7 100 | 5 495 | 12 595 | 77 995 | 13 886 | 91 881 | 79 867 | 24 966 | 104 833 | 8 972 | 16 575 | 25 547 |
40820 | 1 098 | 866 | 1 964 | 67 305 | 82 484 | 149 789 | 67 362 | 85 692 | 153 054 | 1 155 | 4 074 | 5 229 |
40905 | 0 | 0 | 0 | 241 | 0 | 241 | 241 | 0 | 241 | 0 | 0 | 0 |
40909 | 1 | 0 | 1 | 3 856 | 716 | 4 572 | 3 856 | 716 | 4 572 | 1 | 0 | 1 |
40910 | 0 | 0 | 0 | 12 | 120 | 132 | 12 | 120 | 132 | 0 | 0 | 0 |
40911 | 1 | 0 | 1 | 3 405 | 0 | 3 405 | 3 405 | 0 | 3 405 | 1 | 0 | 1 |
40912 | 0 | 78 | 78 | 309 | 997 | 1 306 | 309 | 919 | 1 228 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 65 | 7 676 | 7 741 | 65 | 7 676 | 7 741 | 0 | 0 | 0 |
42005 | 47 000 | 0 | 47 000 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 48 000 | 0 | 48 000 |
42103 | 0 | 29 363 | 29 363 | 0 | 31 478 | 31 478 | 0 | 2 115 | 2 115 | 0 | 0 | 0 |
42104 | 215 000 | 0 | 215 000 | 102 000 | 0 | 102 000 | 100 000 | 0 | 100 000 | 213 000 | 0 | 213 000 |
42105 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
42106 | 0 | 5 371 | 5 371 | 0 | 57 | 57 | 0 | 270 | 270 | 0 | 5 584 | 5 584 |
42304 | 2 750 | 118 | 2 868 | 1 109 | 126 | 1 235 | 16 | 495 | 511 | 1 657 | 487 | 2 144 |
42305 | 5 601 | 250 | 5 851 | 42 | 3 | 45 | 1 353 | 255 | 1 608 | 6 912 | 502 | 7 414 |
42306 | 473 309 | 231 387 | 704 696 | 40 312 | 10 841 | 51 153 | 15 881 | 19 707 | 35 588 | 448 878 | 240 253 | 689 131 |
42307 | 140 015 | 0 | 140 015 | 0 | 0 | 0 | 6 263 | 0 | 6 263 | 146 278 | 0 | 146 278 |
42309 | 155 483 | 0 | 155 483 | 15 | 0 | 15 | 6 094 | 0 | 6 094 | 161 562 | 0 | 161 562 |
42605 | 3 149 | 4 183 | 7 332 | 2 081 | 65 | 2 146 | 668 | 1 031 | 1 699 | 1 736 | 5 149 | 6 885 |
42606 | 20 081 | 30 101 | 50 182 | 620 | 18 477 | 19 097 | 5 086 | 4 325 | 9 411 | 24 547 | 15 949 | 40 496 |
42609 | 9 | 0 | 9 | 0 | 0 | 0 | 3 | 0 | 3 | 12 | 0 | 12 |
45115 | 1 530 | 0 | 1 530 | 68 | 0 | 68 | 137 | 0 | 137 | 1 599 | 0 | 1 599 |
45215 | 82 319 | 0 | 82 319 | 38 423 | 0 | 38 423 | 27 098 | 0 | 27 098 | 70 994 | 0 | 70 994 |
45415 | 50 | 0 | 50 | 5 | 0 | 5 | 45 | 0 | 45 | 90 | 0 | 90 |
45515 | 3 309 | 0 | 3 309 | 234 | 0 | 234 | 1 | 0 | 1 | 3 076 | 0 | 3 076 |
45715 | 161 | 0 | 161 | 6 | 0 | 6 | 54 | 0 | 54 | 209 | 0 | 209 |
45818 | 21 757 | 0 | 21 757 | 5 | 0 | 5 | 1 338 | 0 | 1 338 | 23 090 | 0 | 23 090 |
45918 | 742 | 0 | 742 | 2 | 0 | 2 | 101 | 0 | 101 | 841 | 0 | 841 |
47403 | 0 | 0 | 0 | 935 009 | 0 | 935 009 | 935 009 | 0 | 935 009 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 31 155 827 | 38 738 768 | 69 894 595 | 31 155 827 | 38 738 768 | 69 894 595 | 0 | 0 | 0 |
47411 | 0 | 0 | 0 | 5 860 | 1 563 | 7 423 | 5 860 | 1 563 | 7 423 | 0 | 0 | 0 |
47414 | 0 | 0 | 0 | 23 | 0 | 23 | 23 | 0 | 23 | 0 | 0 | 0 |
47416 | 85 | 0 | 85 | 2 657 | 1 | 2 658 | 4 908 | 1 | 4 909 | 2 336 | 0 | 2 336 |
47422 | 189 | 275 | 464 | 6 952 | 212 153 | 219 105 | 6 860 | 212 036 | 218 896 | 97 | 158 | 255 |
47425 | 8 904 | 0 | 8 904 | 11 407 | 0 | 11 407 | 23 677 | 0 | 23 677 | 21 174 | 0 | 21 174 |
47426 | 6 351 | 4 570 | 10 921 | 3 810 | 221 | 4 031 | 5 745 | 4 393 | 10 138 | 8 286 | 8 742 | 17 028 |
50120 | 5 699 | 0 | 5 699 | 2 934 | 0 | 2 934 | 2 157 | 0 | 2 157 | 4 922 | 0 | 4 922 |
50319 | 46 | 0 | 46 | 0 | 0 | 0 | 1 | 0 | 1 | 47 | 0 | 47 |
52301 | 400 | 82 216 | 82 616 | 0 | 51 907 | 51 907 | 0 | 5 387 | 5 387 | 400 | 35 696 | 36 096 |
52304 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 0 | 0 | 0 | 40 000 | 0 | 40 000 |
52305 | 0 | 315 649 | 315 649 | 0 | 325 547 | 325 547 | 0 | 9 898 | 9 898 | 0 | 0 | 0 |
52306 | 57 999 | 767 197 | 825 196 | 55 000 | 10 794 | 65 794 | 0 | 91 483 | 91 483 | 2 999 | 847 886 | 850 885 |
52307 | 0 | 57 177 | 57 177 | 0 | 804 | 804 | 0 | 6 818 | 6 818 | 0 | 63 191 | 63 191 |
52406 | 0 | 0 | 0 | 55 000 | 0 | 55 000 | 55 000 | 0 | 55 000 | 0 | 0 | 0 |
52501 | 85 | 20 263 | 20 348 | 0 | 10 366 | 10 366 | 5 | 5 088 | 5 093 | 90 | 14 985 | 15 075 |
60301 | 5 147 | 0 | 5 147 | 8 167 | 0 | 8 167 | 5 870 | 0 | 5 870 | 2 850 | 0 | 2 850 |
60305 | 5 391 | 0 | 5 391 | 11 071 | 0 | 11 071 | 11 464 | 0 | 11 464 | 5 784 | 0 | 5 784 |
60307 | 0 | 0 | 0 | 151 | 0 | 151 | 151 | 0 | 151 | 0 | 0 | 0 |
60309 | 138 | 0 | 138 | 0 | 0 | 0 | 88 | 0 | 88 | 226 | 0 | 226 |
60311 | 5 | 0 | 5 | 147 | 0 | 147 | 153 | 0 | 153 | 11 | 0 | 11 |
60322 | 21 | 0 | 21 | 47 | 0 | 47 | 87 | 0 | 87 | 61 | 0 | 61 |
60324 | 94 | 0 | 94 | 0 | 0 | 0 | 0 | 0 | 0 | 94 | 0 | 94 |
60601 | 43 587 | 0 | 43 587 | 0 | 0 | 0 | 1 547 | 0 | 1 547 | 45 134 | 0 | 45 134 |
60903 | 139 | 0 | 139 | 0 | 0 | 0 | 4 | 0 | 4 | 143 | 0 | 143 |
61304 | 54 | 0 | 54 | 13 | 0 | 13 | 15 | 0 | 15 | 56 | 0 | 56 |
70601 | 670 223 | 0 | 670 223 | 587 | 0 | 587 | 237 793 | 0 | 237 793 | 907 429 | 0 | 907 429 |
70602 | 6 054 | 0 | 6 054 | 6 056 | 0 | 6 056 | 6 886 | 0 | 6 886 | 6 884 | 0 | 6 884 |
70603 | 844 335 | 0 | 844 335 | 0 | 0 | 0 | 306 585 | 0 | 306 585 | 1 150 920 | 0 | 1 150 920 |
70801 | 27 278 | 0 | 27 278 | 27 278 | 0 | 27 278 | 0 | 0 | 0 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 6 186 107 | 3 394 897 | 9 581 004 | 50 332 887 | 46 068 330 | 96 401 217 | 50 383 293 | 46 303 616 | 96 686 909 | 6 236 513 | 3 630 183 | 9 866 696 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90704 | 0 | 0 | 0 | 55 000 | 376 565 | 431 565 | 55 000 | 376 565 | 431 565 | 0 | 0 | 0 |
90803 | 400 | 0 | 400 | 0 | 0 | 0 | 0 | 0 | 0 | 400 | 0 | 400 |
90901 | 0 | 0 | 0 | 1 026 | 0 | 1 026 | 1 019 | 0 | 1 019 | 7 | 0 | 7 |
90902 | 105 251 | 0 | 105 251 | 9 903 | 0 | 9 903 | 5 816 | 0 | 5 816 | 109 338 | 0 | 109 338 |
91202 | 423 001 | 1 140 022 | 1 563 023 | 0 | 108 199 | 108 199 | 300 000 | 337 145 | 637 145 | 123 001 | 911 076 | 1 034 077 |
91203 | 3 | 0 | 3 | 300 001 | 212 514 | 512 515 | 300 000 | 212 514 | 512 514 | 4 | 0 | 4 |
91411 | 677 737 | 0 | 677 737 | 141 700 | 0 | 141 700 | 96 427 | 0 | 96 427 | 723 010 | 0 | 723 010 |
91412 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
91414 | 7 759 629 | 2 248 015 | 10 007 644 | 345 400 | 272 263 | 617 663 | 1 382 800 | 37 430 | 1 420 230 | 6 722 229 | 2 482 848 | 9 205 077 |
91416 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
91604 | 6 025 | 11 163 | 17 188 | 1 657 | 5 936 | 7 593 | 746 | 547 | 1 293 | 6 936 | 16 552 | 23 488 |
91704 | 597 | 0 | 597 | 0 | 0 | 0 | 0 | 0 | 0 | 597 | 0 | 597 |
91802 | 4 465 | 0 | 4 465 | 0 | 0 | 0 | 0 | 0 | 0 | 4 465 | 0 | 4 465 |
91803 | 903 | 0 | 903 | 0 | 0 | 0 | 0 | 0 | 0 | 903 | 0 | 903 |
99998 | 6 273 114 | 0 | 6 273 114 | 1 176 945 | 0 | 1 176 945 | 2 173 624 | 0 | 2 173 624 | 5 276 435 | 0 | 5 276 435 |
Итого по активу (баланс) | 15 381 125 | 3 399 200 | 18 780 325 | 2 031 632 | 975 477 | 3 007 109 | 4 315 432 | 964 201 | 5 279 633 | 13 097 325 | 3 410 476 | 16 507 801 |
Пассив | ||||||||||||
91004 | 0 | 0 | 0 | 3 087 | 0 | 3 087 | 3 087 | 0 | 3 087 | 0 | 0 | 0 |
91311 | 11 721 | 1 128 645 | 1 140 366 | 8 721 | 336 985 | 345 706 | 22 118 | 106 842 | 128 960 | 25 118 | 898 502 | 923 620 |
91312 | 4 332 950 | 0 | 4 332 950 | 947 123 | 0 | 947 123 | 238 986 | 0 | 238 986 | 3 624 813 | 0 | 3 624 813 |
91315 | 43 922 | 3 700 | 47 622 | 0 | 52 | 52 | 0 | 441 | 441 | 43 922 | 4 089 | 48 011 |
91316 | 79 040 | 142 526 | 221 566 | 36 756 | 7 797 | 44 553 | 0 | 16 882 | 16 882 | 42 284 | 151 611 | 193 895 |
91317 | 497 011 | 8 171 | 505 182 | 702 660 | 130 443 | 833 103 | 594 207 | 194 382 | 788 589 | 388 558 | 72 110 | 460 668 |
91507 | 25 398 | 0 | 25 398 | 0 | 0 | 0 | 0 | 0 | 0 | 25 398 | 0 | 25 398 |
91508 | 30 | 0 | 30 | 0 | 0 | 0 | 0 | 0 | 0 | 30 | 0 | 30 |
99999 | 12 507 211 | 0 | 12 507 211 | 2 593 800 | 0 | 2 593 800 | 1 317 955 | 0 | 1 317 955 | 11 231 366 | 0 | 11 231 366 |
Итого по пассиву (баланс) | 17 497 283 | 1 283 042 | 18 780 325 | 4 292 147 | 475 277 | 4 767 424 | 2 176 353 | 318 547 | 2 494 900 | 15 381 489 | 1 126 312 | 16 507 801 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 82 420 | 1 238 103 | 1 320 523 | 2 214 080 | 27 400 111 | 29 614 191 | 2 169 960 | 27 222 121 | 29 392 081 | 126 540 | 1 416 093 | 1 542 633 |
93002 | 58 925 | 46 572 | 105 497 | 2 142 901 | 2 238 538 | 4 381 439 | 2 179 021 | 2 211 595 | 4 390 616 | 22 805 | 73 515 | 96 320 |
93301 | 0 | 0 | 0 | 0 | 23 447 | 23 447 | 0 | 23 447 | 23 447 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 0 | 23 486 | 23 486 | 0 | 23 486 | 23 486 | 0 | 0 | 0 |
93306 | 0 | 0 | 0 | 0 | 3 027 | 3 027 | 0 | 3 027 | 3 027 | 0 | 0 | 0 |
93307 | 0 | 0 | 0 | 0 | 3 023 | 3 023 | 0 | 3 023 | 3 023 | 0 | 0 | 0 |
93511 | 0 | 75 515 | 75 515 | 0 | 9 004 | 9 004 | 0 | 1 207 | 1 207 | 0 | 83 312 | 83 312 |
93801 | 108 548 | 0 | 108 548 | 116 156 | 0 | 116 156 | 158 087 | 0 | 158 087 | 66 617 | 0 | 66 617 |
93803 | 71 | 0 | 71 | 145 | 0 | 145 | 0 | 0 | 0 | 216 | 0 | 216 |
Итого по активу (баланс) | 249 964 | 1 360 190 | 1 610 154 | 4 473 282 | 29 700 636 | 34 173 918 | 4 507 068 | 29 487 906 | 33 994 974 | 216 178 | 1 572 920 | 1 789 098 |
Пассив | ||||||||||||
96001 | 1 156 369 | 159 608 | 1 315 977 | 24 261 703 | 5 050 623 | 29 312 326 | 24 330 610 | 5 216 563 | 29 547 173 | 1 225 276 | 325 548 | 1 550 824 |
96002 | 0 | 105 396 | 105 396 | 1 287 561 | 3 094 681 | 4 382 242 | 1 300 684 | 3 072 580 | 4 373 264 | 13 123 | 83 295 | 96 418 |
96301 | 0 | 0 | 0 | 0 | 23 472 | 23 472 | 0 | 23 472 | 23 472 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 0 | 23 449 | 23 449 | 0 | 23 449 | 23 449 | 0 | 0 | 0 |
96306 | 0 | 0 | 0 | 3 027 | 0 | 3 027 | 3 027 | 0 | 3 027 | 0 | 0 | 0 |
96307 | 0 | 0 | 0 | 3 014 | 0 | 3 014 | 3 014 | 0 | 3 014 | 0 | 0 | 0 |
96311 | 0 | 70 988 | 70 988 | 0 | 999 | 999 | 0 | 8 627 | 8 627 | 0 | 78 616 | 78 616 |
96801 | 112 996 | 0 | 112 996 | 82 355 | 0 | 82 355 | 27 964 | 0 | 27 964 | 58 605 | 0 | 58 605 |
96807 | 4 797 | 0 | 4 797 | 162 | 0 | 162 | 0 | 0 | 0 | 4 635 | 0 | 4 635 |
Итого по пассиву (баланс) | 1 274 162 | 335 992 | 1 610 154 | 25 637 822 | 8 193 224 | 33 831 046 | 25 665 299 | 8 344 691 | 34 009 990 | 1 301 639 | 487 459 | 1 789 098 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 55,0000 | 0 | 0 | 1,0000 | 0 | 0 | 35,0000 | 0 | 0 | 21,0000 |
98010 | 0 | 0 | 1 052 621,0000 | 0 | 0 | 507 039,0000 | 0 | 0 | 871 102,0000 | 0 | 0 | 688 558,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 10,0000 | 0 | 0 | 10,0000 | 0 | 0 | 0,0000 |
Итого по активу (баланс) | 0 | 0 | 1 052 676,0000 | 0 | 0 | 507 050,0000 | 0 | 0 | 871 147,0000 | 0 | 0 | 688 579,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 20,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 20,0000 |
98050 | 0 | 0 | 800 630,0000 | 0 | 0 | 394 097,0000 | 0 | 0 | 30 011,0000 | 0 | 0 | 436 544,0000 |
98070 | 0 | 0 | 252 026,0000 | 0 | 0 | 11,0000 | 0 | 0 | 0,0000 | 0 | 0 | 252 015,0000 |
Итого по пассиву (баланс) | 0 | 0 | 1 052 676,0000 | 0 | 0 | 394 108,0000 | 0 | 0 | 30 011,0000 | 0 | 0 | 688 579,0000 |
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