Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 августа 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 | 78 459 | 103 255 | 181 714 | 1 298 800 | 1 206 306 | 2 505 106 | 1 260 678 | 1 264 417 | 2 525 095 | 116 581 | 45 144 | 161 725 |
20208 | 2 678 | 2 268 | 4 946 | 6 608 | 7 822 | 14 430 | 5 227 | 6 198 | 11 425 | 4 059 | 3 892 | 7 951 |
20209 | 0 | 0 | 0 | 1 120 227 | 124 641 | 1 244 868 | 1 120 227 | 124 641 | 1 244 868 | 0 | 0 | 0 |
30102 | 68 135 | 0 | 68 135 | 11 780 150 | 0 | 11 780 150 | 11 687 929 | 0 | 11 687 929 | 160 356 | 0 | 160 356 |
30110 | 6 676 | 17 118 | 23 794 | 433 690 | 744 791 | 1 178 481 | 432 593 | 742 040 | 1 174 633 | 7 773 | 19 869 | 27 642 |
30114 | 1 323 | 445 680 | 447 003 | 124 146 | 8 299 077 | 8 423 223 | 113 500 | 7 945 484 | 8 058 984 | 11 969 | 799 273 | 811 242 |
30202 | 72 721 | 0 | 72 721 | 857 | 0 | 857 | 0 | 0 | 0 | 73 578 | 0 | 73 578 |
30204 | 148 056 | 0 | 148 056 | 16 742 | 0 | 16 742 | 0 | 0 | 0 | 164 798 | 0 | 164 798 |
30221 | 0 | 0 | 0 | 0 | 3 297 | 3 297 | 0 | 3 297 | 3 297 | 0 | 0 | 0 |
30233 | 145 | 767 | 912 | 3 419 | 5 440 | 8 859 | 3 106 | 4 726 | 7 832 | 458 | 1 481 | 1 939 |
30402 | 3 900 | 0 | 3 900 | 234 765 | 0 | 234 765 | 236 255 | 0 | 236 255 | 2 410 | 0 | 2 410 |
30404 | 0 | 0 | 0 | 237 622 | 0 | 237 622 | 237 622 | 0 | 237 622 | 0 | 0 | 0 |
30406 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
30409 | 0 | 0 | 0 | 146 856 | 0 | 146 856 | 146 856 | 0 | 146 856 | 0 | 0 | 0 |
30602 | 38 | 0 | 38 | 0 | 0 | 0 | 0 | 0 | 0 | 38 | 0 | 38 |
32002 | 0 | 0 | 0 | 60 000 | 0 | 60 000 | 60 000 | 0 | 60 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 0 | 0 | 0 |
32007 | 0 | 26 355 | 26 355 | 0 | 1 296 | 1 296 | 0 | 1 905 | 1 905 | 0 | 25 746 | 25 746 |
32010 | 0 | 33 | 33 | 0 | 2 | 2 | 0 | 3 | 3 | 0 | 32 | 32 |
32201 | 0 | 20 150 | 20 150 | 0 | 1 104 | 1 104 | 0 | 1 491 | 1 491 | 0 | 19 763 | 19 763 |
45105 | 0 | 0 | 0 | 2 900 | 0 | 2 900 | 0 | 0 | 0 | 2 900 | 0 | 2 900 |
45106 | 61 366 | 0 | 61 366 | 2 259 | 0 | 2 259 | 250 | 0 | 250 | 63 375 | 0 | 63 375 |
45107 | 420 285 | 0 | 420 285 | 7 219 | 0 | 7 219 | 20 064 | 0 | 20 064 | 407 440 | 0 | 407 440 |
45108 | 2 316 | 0 | 2 316 | 0 | 0 | 0 | 110 | 0 | 110 | 2 206 | 0 | 2 206 |
45201 | 39 387 | 0 | 39 387 | 110 296 | 0 | 110 296 | 81 416 | 0 | 81 416 | 68 267 | 0 | 68 267 |
45203 | 60 000 | 5 021 | 65 021 | 61 950 | 10 975 | 72 925 | 60 000 | 5 631 | 65 631 | 61 950 | 10 365 | 72 315 |
45204 | 371 519 | 196 278 | 567 797 | 244 414 | 56 842 | 301 256 | 320 986 | 38 232 | 359 218 | 294 947 | 214 888 | 509 835 |
45205 | 317 525 | 350 433 | 667 958 | 76 250 | 18 609 | 94 859 | 88 145 | 39 050 | 127 195 | 305 630 | 329 992 | 635 622 |
45206 | 351 498 | 20 884 | 372 382 | 69 850 | 1 053 | 70 903 | 87 194 | 4 380 | 91 574 | 334 154 | 17 557 | 351 711 |
45207 | 401 585 | 807 136 | 1 208 721 | 8 000 | 44 143 | 52 143 | 39 714 | 62 053 | 101 767 | 369 871 | 789 226 | 1 159 097 |
45208 | 205 279 | 0 | 205 279 | 0 | 0 | 0 | 4 600 | 0 | 4 600 | 200 679 | 0 | 200 679 |
45407 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 500 | 0 | 500 | 3 500 | 0 | 3 500 |
45505 | 1 541 | 0 | 1 541 | 150 | 0 | 150 | 154 | 0 | 154 | 1 537 | 0 | 1 537 |
45506 | 104 007 | 2 664 | 106 671 | 6 539 | 141 | 6 680 | 2 977 | 380 | 3 357 | 107 569 | 2 425 | 109 994 |
45507 | 30 441 | 15 069 | 45 510 | 1 500 | 815 | 2 315 | 8 431 | 1 433 | 9 864 | 23 510 | 14 451 | 37 961 |
45605 | 0 | 36 099 | 36 099 | 0 | 1 979 | 1 979 | 0 | 2 671 | 2 671 | 0 | 35 407 | 35 407 |
45703 | 0 | 328 | 328 | 0 | 18 | 18 | 0 | 76 | 76 | 0 | 270 | 270 |
45705 | 2 168 | 12 122 | 14 290 | 0 | 1 977 | 1 977 | 61 | 1 785 | 1 846 | 2 107 | 12 314 | 14 421 |
45706 | 24 740 | 126 545 | 151 285 | 0 | 5 126 | 5 126 | 392 | 9 918 | 10 310 | 24 348 | 121 753 | 146 101 |
45812 | 34 358 | 0 | 34 358 | 64 046 | 3 006 | 67 052 | 31 076 | 3 006 | 34 082 | 67 328 | 0 | 67 328 |
45815 | 1 518 | 0 | 1 518 | 417 | 0 | 417 | 196 | 0 | 196 | 1 739 | 0 | 1 739 |
45817 | 0 | 0 | 0 | 11 | 0 | 11 | 11 | 0 | 11 | 0 | 0 | 0 |
45912 | 3 110 | 0 | 3 110 | 1 666 | 189 | 1 855 | 1 188 | 189 | 1 377 | 3 588 | 0 | 3 588 |
45915 | 201 | 0 | 201 | 64 | 0 | 64 | 88 | 0 | 88 | 177 | 0 | 177 |
45917 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
47404 | 1 650 | 43 147 | 44 797 | 2 278 831 | 2 108 023 | 4 386 854 | 2 278 872 | 2 109 093 | 4 387 965 | 1 609 | 42 077 | 43 686 |
47408 | 0 | 0 | 0 | 34 192 842 | 47 833 293 | 82 026 135 | 34 192 842 | 47 833 293 | 82 026 135 | 0 | 0 | 0 |
47415 | 0 | 0 | 0 | 18 | 0 | 18 | 18 | 0 | 18 | 0 | 0 | 0 |
47423 | 685 | 615 922 | 616 607 | 12 815 | 1 162 898 | 1 175 713 | 4 592 | 1 173 066 | 1 177 658 | 8 908 | 605 754 | 614 662 |
47427 | 13 969 | 2 918 | 16 887 | 29 118 | 5 286 | 34 404 | 29 162 | 5 271 | 34 433 | 13 925 | 2 933 | 16 858 |
50106 | 640 595 | 0 | 640 595 | 1 518 817 | 0 | 1 518 817 | 1 454 545 | 0 | 1 454 545 | 704 867 | 0 | 704 867 |
50107 | 0 | 0 | 0 | 224 469 | 0 | 224 469 | 224 469 | 0 | 224 469 | 0 | 0 | 0 |
50109 | 0 | 0 | 0 | 306 448 | 0 | 306 448 | 306 448 | 0 | 306 448 | 0 | 0 | 0 |
50118 | 403 862 | 0 | 403 862 | 1 981 922 | 0 | 1 981 922 | 1 991 924 | 0 | 1 991 924 | 393 860 | 0 | 393 860 |
50121 | 607 | 0 | 607 | 1 495 | 0 | 1 495 | 976 | 0 | 976 | 1 126 | 0 | 1 126 |
50305 | 4 676 | 0 | 4 676 | 24 | 0 | 24 | 0 | 0 | 0 | 4 700 | 0 | 4 700 |
51401 | 0 | 0 | 0 | 59 987 | 0 | 59 987 | 0 | 0 | 0 | 59 987 | 0 | 59 987 |
51404 | 59 586 | 0 | 59 586 | 401 | 0 | 401 | 59 987 | 0 | 59 987 | 0 | 0 | 0 |
51405 | 1 017 760 | 0 | 1 017 760 | 7 017 | 0 | 7 017 | 0 | 0 | 0 | 1 024 777 | 0 | 1 024 777 |
52503 | 763 | 1 980 | 2 743 | 0 | 108 | 108 | 266 | 491 | 757 | 497 | 1 597 | 2 094 |
60302 | 963 | 0 | 963 | 0 | 0 | 0 | 629 | 0 | 629 | 334 | 0 | 334 |
60308 | 150 | 0 | 150 | 19 | 0 | 19 | 69 | 0 | 69 | 100 | 0 | 100 |
60310 | 0 | 0 | 0 | 1 382 | 0 | 1 382 | 1 382 | 0 | 1 382 | 0 | 0 | 0 |
60312 | 15 639 | 0 | 15 639 | 8 071 | 0 | 8 071 | 14 631 | 0 | 14 631 | 9 079 | 0 | 9 079 |
60314 | 0 | 1 854 | 1 854 | 0 | 1 175 | 1 175 | 0 | 562 | 562 | 0 | 2 467 | 2 467 |
60323 | 2 186 | 0 | 2 186 | 244 | 0 | 244 | 117 | 0 | 117 | 2 313 | 0 | 2 313 |
60401 | 301 343 | 0 | 301 343 | 167 | 0 | 167 | 0 | 0 | 0 | 301 510 | 0 | 301 510 |
60701 | 0 | 0 | 0 | 167 | 0 | 167 | 167 | 0 | 167 | 0 | 0 | 0 |
60901 | 444 | 0 | 444 | 0 | 0 | 0 | 0 | 0 | 0 | 444 | 0 | 444 |
61002 | 0 | 0 | 0 | 15 | 0 | 15 | 15 | 0 | 15 | 0 | 0 | 0 |
61008 | 793 | 0 | 793 | 523 | 0 | 523 | 582 | 0 | 582 | 734 | 0 | 734 |
61009 | 0 | 0 | 0 | 271 | 0 | 271 | 271 | 0 | 271 | 0 | 0 | 0 |
61010 | 0 | 0 | 0 | 29 | 0 | 29 | 29 | 0 | 29 | 0 | 0 | 0 |
61011 | 32 302 | 0 | 32 302 | 0 | 0 | 0 | 0 | 0 | 0 | 32 302 | 0 | 32 302 |
61209 | 0 | 0 | 0 | 7 956 | 0 | 7 956 | 7 956 | 0 | 7 956 | 0 | 0 | 0 |
61403 | 21 400 | 0 | 21 400 | 926 | 0 | 926 | 1 101 | 0 | 1 101 | 21 225 | 0 | 21 225 |
70606 | 1 191 344 | 0 | 1 191 344 | 335 674 | 0 | 335 674 | 69 | 0 | 69 | 1 526 949 | 0 | 1 526 949 |
70607 | 607 | 0 | 607 | 4 514 | 0 | 4 514 | 4 493 | 0 | 4 493 | 628 | 0 | 628 |
70608 | 1 846 712 | 0 | 1 846 712 | 391 254 | 0 | 391 254 | 0 | 0 | 0 | 2 237 966 | 0 | 2 237 966 |
70610 | 24 | 0 | 24 | 0 | 0 | 0 | 0 | 0 | 0 | 24 | 0 | 24 |
70611 | 9 383 | 0 | 9 383 | 7 546 | 0 | 7 546 | 0 | 0 | 0 | 16 929 | 0 | 16 929 |
Итого по активу (баланс) | 8 396 418 | 2 854 026 | 11 250 444 | 57 524 380 | 61 649 432 | 119 173 812 | 56 657 163 | 61 384 782 | 118 041 945 | 9 263 635 | 3 118 676 | 12 382 311 |
Пассив | ||||||||||||
10208 | 1 293 680 | 0 | 1 293 680 | 0 | 0 | 0 | 0 | 0 | 0 | 1 293 680 | 0 | 1 293 680 |
10701 | 5 598 | 0 | 5 598 | 0 | 0 | 0 | 0 | 0 | 0 | 5 598 | 0 | 5 598 |
10801 | 82 511 | 0 | 82 511 | 0 | 0 | 0 | 0 | 0 | 0 | 82 511 | 0 | 82 511 |
30111 | 2 822 | 2 970 | 5 792 | 5 776 928 | 1 335 907 | 7 112 835 | 5 783 661 | 1 342 230 | 7 125 891 | 9 555 | 9 293 | 18 848 |
30232 | 0 | 0 | 0 | 1 020 | 861 | 1 881 | 1 020 | 861 | 1 881 | 0 | 0 | 0 |
30408 | 0 | 0 | 0 | 86 373 | 0 | 86 373 | 86 373 | 0 | 86 373 | 0 | 0 | 0 |
30601 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
31302 | 0 | 0 | 0 | 1 840 000 | 1 140 611 | 2 980 611 | 2 480 000 | 1 398 116 | 3 878 116 | 640 000 | 257 505 | 897 505 |
31303 | 220 000 | 131 268 | 351 268 | 1 600 000 | 1 581 648 | 3 181 648 | 1 655 000 | 1 450 380 | 3 105 380 | 275 000 | 0 | 275 000 |
31304 | 0 | 262 535 | 262 535 | 195 000 | 1 073 094 | 1 268 094 | 215 000 | 971 500 | 1 186 500 | 20 000 | 160 941 | 180 941 |
31309 | 26 111 | 0 | 26 111 | 1 667 | 0 | 1 667 | 0 | 0 | 0 | 24 444 | 0 | 24 444 |
31402 | 0 | 0 | 0 | 844 000 | 0 | 844 000 | 914 000 | 0 | 914 000 | 70 000 | 0 | 70 000 |
31403 | 200 000 | 0 | 200 000 | 1 573 000 | 0 | 1 573 000 | 1 550 000 | 0 | 1 550 000 | 177 000 | 0 | 177 000 |
31405 | 0 | 26 355 | 26 355 | 0 | 1 905 | 1 905 | 0 | 1 296 | 1 296 | 0 | 25 746 | 25 746 |
31406 | 0 | 619 845 | 619 845 | 0 | 624 308 | 624 308 | 0 | 4 463 | 4 463 | 0 | 0 | 0 |
31407 | 0 | 1 074 398 | 1 074 398 | 0 | 790 211 | 790 211 | 0 | 665 078 | 665 078 | 0 | 949 265 | 949 265 |
31408 | 350 000 | 0 | 350 000 | 0 | 0 | 0 | 0 | 0 | 0 | 350 000 | 0 | 350 000 |
31409 | 0 | 0 | 0 | 0 | 30 888 | 30 888 | 0 | 674 650 | 674 650 | 0 | 643 762 | 643 762 |
31501 | 0 | 0 | 0 | 720 | 0 | 720 | 720 | 0 | 720 | 0 | 0 | 0 |
32901 | 333 986 | 0 | 333 986 | 1 657 164 | 0 | 1 657 164 | 1 648 800 | 0 | 1 648 800 | 325 622 | 0 | 325 622 |
40701 | 18 233 | 7 | 18 240 | 110 803 | 1 486 | 112 289 | 100 682 | 1 485 | 102 167 | 8 112 | 6 | 8 118 |
40702 | 449 506 | 20 771 | 470 277 | 2 948 735 | 438 401 | 3 387 136 | 2 863 113 | 434 535 | 3 297 648 | 363 884 | 16 905 | 380 789 |
40703 | 160 | 0 | 160 | 1 675 | 374 | 2 049 | 1 647 | 374 | 2 021 | 132 | 0 | 132 |
40802 | 3 998 | 0 | 3 998 | 3 551 | 0 | 3 551 | 3 830 | 0 | 3 830 | 4 277 | 0 | 4 277 |
40807 | 43 101 | 463 447 | 506 548 | 138 343 | 215 581 | 353 924 | 183 747 | 44 052 | 227 799 | 88 505 | 291 918 | 380 423 |
40817 | 8 214 | 10 979 | 19 193 | 114 443 | 75 457 | 189 900 | 116 812 | 74 782 | 191 594 | 10 583 | 10 304 | 20 887 |
40820 | 2 093 | 4 419 | 6 512 | 58 158 | 20 905 | 79 063 | 58 375 | 24 358 | 82 733 | 2 310 | 7 872 | 10 182 |
40905 | 0 | 0 | 0 | 364 | 0 | 364 | 364 | 0 | 364 | 0 | 0 | 0 |
40909 | 1 | 0 | 1 | 5 579 | 173 | 5 752 | 5 579 | 173 | 5 752 | 1 | 0 | 1 |
40910 | 0 | 0 | 0 | 33 | 33 | 66 | 33 | 33 | 66 | 0 | 0 | 0 |
40911 | 8 | 0 | 8 | 5 293 | 0 | 5 293 | 5 286 | 0 | 5 286 | 1 | 0 | 1 |
40912 | 0 | 248 | 248 | 544 | 1 409 | 1 953 | 544 | 1 267 | 1 811 | 0 | 106 | 106 |
40913 | 0 | 1 641 | 1 641 | 241 | 4 774 | 5 015 | 241 | 3 133 | 3 374 | 0 | 0 | 0 |
42005 | 48 000 | 0 | 48 000 | 44 000 | 0 | 44 000 | 1 000 | 0 | 1 000 | 5 000 | 0 | 5 000 |
42103 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 65 850 | 0 | 65 850 | 65 850 | 0 | 65 850 |
42104 | 161 000 | 0 | 161 000 | 0 | 0 | 0 | 54 000 | 0 | 54 000 | 215 000 | 0 | 215 000 |
42105 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42106 | 0 | 4 174 | 4 174 | 0 | 4 204 | 4 204 | 0 | 30 | 30 | 0 | 0 | 0 |
42304 | 7 223 | 9 360 | 16 583 | 465 | 1 919 | 2 384 | 18 228 | 25 562 | 43 790 | 24 986 | 33 003 | 57 989 |
42305 | 4 593 | 489 | 5 082 | 2 460 | 35 | 2 495 | 836 | 20 | 856 | 2 969 | 474 | 3 443 |
42306 | 438 330 | 241 653 | 679 983 | 82 411 | 56 321 | 138 732 | 20 706 | 54 848 | 75 554 | 376 625 | 240 180 | 616 805 |
42307 | 146 559 | 0 | 146 559 | 0 | 0 | 0 | 294 | 0 | 294 | 146 853 | 0 | 146 853 |
42309 | 168 031 | 0 | 168 031 | 18 | 0 | 18 | 2 699 | 0 | 2 699 | 170 712 | 0 | 170 712 |
42604 | 0 | 0 | 0 | 0 | 0 | 0 | 651 | 0 | 651 | 651 | 0 | 651 |
42605 | 1 316 | 3 924 | 5 240 | 1 | 334 | 335 | 663 | 455 | 1 118 | 1 978 | 4 045 | 6 023 |
42606 | 20 406 | 13 853 | 34 259 | 3 883 | 3 314 | 7 197 | 1 330 | 893 | 2 223 | 17 853 | 11 432 | 29 285 |
42609 | 21 | 0 | 21 | 9 | 0 | 9 | 3 | 0 | 3 | 15 | 0 | 15 |
45115 | 1 662 | 0 | 1 662 | 62 | 0 | 62 | 40 | 0 | 40 | 1 640 | 0 | 1 640 |
45215 | 63 114 | 0 | 63 114 | 65 740 | 0 | 65 740 | 42 954 | 0 | 42 954 | 40 328 | 0 | 40 328 |
45415 | 80 | 0 | 80 | 10 | 0 | 10 | 0 | 0 | 0 | 70 | 0 | 70 |
45515 | 3 058 | 0 | 3 058 | 194 | 0 | 194 | 1 059 | 0 | 1 059 | 3 923 | 0 | 3 923 |
45715 | 242 | 0 | 242 | 17 | 0 | 17 | 20 | 0 | 20 | 245 | 0 | 245 |
45818 | 27 847 | 0 | 27 847 | 21 069 | 0 | 21 069 | 36 461 | 0 | 36 461 | 43 239 | 0 | 43 239 |
45918 | 1 363 | 0 | 1 363 | 657 | 0 | 657 | 859 | 0 | 859 | 1 565 | 0 | 1 565 |
47403 | 0 | 0 | 0 | 865 581 | 0 | 865 581 | 865 581 | 0 | 865 581 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 35 778 169 | 46 323 045 | 82 101 214 | 35 778 169 | 46 323 045 | 82 101 214 | 0 | 0 | 0 |
47411 | 10 | 6 | 16 | 5 226 | 1 435 | 6 661 | 5 270 | 1 528 | 6 798 | 54 | 99 | 153 |
47416 | 5 | 37 | 42 | 1 272 | 37 | 1 309 | 1 724 | 0 | 1 724 | 457 | 0 | 457 |
47422 | 162 | 7 | 169 | 7 274 | 1 129 210 | 1 136 484 | 7 135 | 1 129 289 | 1 136 424 | 23 | 86 | 109 |
47425 | 19 453 | 0 | 19 453 | 29 023 | 0 | 29 023 | 31 559 | 0 | 31 559 | 21 989 | 0 | 21 989 |
47426 | 11 109 | 13 697 | 24 806 | 13 096 | 15 060 | 28 156 | 6 730 | 6 037 | 12 767 | 4 743 | 4 674 | 9 417 |
50120 | 5 910 | 0 | 5 910 | 4 805 | 0 | 4 805 | 4 816 | 0 | 4 816 | 5 921 | 0 | 5 921 |
50319 | 47 | 0 | 47 | 0 | 0 | 0 | 0 | 0 | 0 | 47 | 0 | 47 |
52301 | 400 | 36 099 | 36 499 | 0 | 2 671 | 2 671 | 0 | 1 979 | 1 979 | 400 | 35 407 | 35 807 |
52303 | 0 | 15 818 | 15 818 | 0 | 15 818 | 15 818 | 0 | 0 | 0 | 0 | 0 | 0 |
52304 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 0 | 0 | 0 | 40 000 | 0 | 40 000 |
52306 | 2 999 | 857 449 | 860 448 | 0 | 63 434 | 63 434 | 0 | 47 005 | 47 005 | 2 999 | 841 020 | 844 019 |
52307 | 0 | 63 903 | 63 903 | 0 | 4 727 | 4 727 | 0 | 3 503 | 3 503 | 0 | 62 679 | 62 679 |
52501 | 94 | 17 855 | 17 949 | 0 | 1 322 | 1 322 | 4 | 3 715 | 3 719 | 98 | 20 248 | 20 346 |
60301 | 3 184 | 0 | 3 184 | 13 379 | 0 | 13 379 | 12 890 | 0 | 12 890 | 2 695 | 0 | 2 695 |
60305 | 5 309 | 0 | 5 309 | 11 257 | 0 | 11 257 | 11 672 | 0 | 11 672 | 5 724 | 0 | 5 724 |
60307 | 0 | 0 | 0 | 75 | 0 | 75 | 75 | 0 | 75 | 0 | 0 | 0 |
60309 | 328 | 0 | 328 | 346 | 4 | 350 | 116 | 4 | 120 | 98 | 0 | 98 |
60311 | 0 | 0 | 0 | 171 | 0 | 171 | 171 | 0 | 171 | 0 | 0 | 0 |
60313 | 0 | 0 | 0 | 0 | 47 | 47 | 0 | 47 | 47 | 0 | 0 | 0 |
60322 | 61 | 0 | 61 | 1 170 | 0 | 1 170 | 1 170 | 0 | 1 170 | 61 | 0 | 61 |
60324 | 94 | 0 | 94 | 0 | 0 | 0 | 0 | 0 | 0 | 94 | 0 | 94 |
60601 | 46 700 | 0 | 46 700 | 0 | 0 | 0 | 1 544 | 0 | 1 544 | 48 244 | 0 | 48 244 |
60903 | 147 | 0 | 147 | 0 | 0 | 0 | 4 | 0 | 4 | 151 | 0 | 151 |
61304 | 61 | 0 | 61 | 21 | 0 | 21 | 45 | 0 | 45 | 85 | 0 | 85 |
70601 | 1 231 811 | 0 | 1 231 811 | 13 | 0 | 13 | 273 935 | 0 | 273 935 | 1 505 733 | 0 | 1 505 733 |
70602 | 5 017 | 0 | 5 017 | 5 254 | 0 | 5 254 | 5 783 | 0 | 5 783 | 5 546 | 0 | 5 546 |
70603 | 1 787 468 | 0 | 1 787 468 | 0 | 0 | 0 | 451 993 | 0 | 451 993 | 2 239 461 | 0 | 2 239 461 |
Итого по пассиву (баланс) | 7 353 237 | 3 897 207 | 11 250 444 | 53 980 762 | 54 960 963 | 108 941 725 | 55 382 866 | 54 690 726 | 110 073 592 | 8 755 341 | 3 626 970 | 12 382 311 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80801 | 100 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 |
Итого по активу (баланс) | 100 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 |
Пассив | ||||||||||||
85101 | 100 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 |
Итого по пассиву (баланс) | 100 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90704 | 0 | 0 | 0 | 0 | 15 679 | 15 679 | 0 | 15 679 | 15 679 | 0 | 0 | 0 |
90803 | 400 | 0 | 400 | 0 | 0 | 0 | 0 | 0 | 0 | 400 | 0 | 400 |
90901 | 325 | 0 | 325 | 481 | 0 | 481 | 597 | 0 | 597 | 209 | 0 | 209 |
90902 | 114 399 | 0 | 114 399 | 5 250 | 0 | 5 250 | 13 026 | 0 | 13 026 | 106 623 | 0 | 106 623 |
91202 | 153 000 | 937 170 | 1 090 170 | 1 | 50 507 | 50 508 | 0 | 83 979 | 83 979 | 153 001 | 903 698 | 1 056 699 |
91203 | 3 | 0 | 3 | 0 | 16 057 | 16 057 | 0 | 16 057 | 16 057 | 3 | 0 | 3 |
91411 | 867 163 | 0 | 867 163 | 1 647 | 0 | 1 647 | 1 789 | 0 | 1 789 | 867 021 | 0 | 867 021 |
91412 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
91414 | 6 798 875 | 2 498 752 | 9 297 627 | 431 600 | 135 283 | 566 883 | 298 143 | 230 532 | 528 675 | 6 932 332 | 2 403 503 | 9 335 835 |
91416 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
91604 | 7 949 | 20 838 | 28 787 | 2 165 | 5 725 | 7 890 | 1 794 | 1 943 | 3 737 | 8 320 | 24 620 | 32 940 |
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 | 5 243 112 | 0 | 5 243 112 | 952 295 | 0 | 952 295 | 897 137 | 0 | 897 137 | 5 298 270 | 0 | 5 298 270 |
Итого по активу (баланс) | 13 321 191 | 3 456 760 | 16 777 951 | 1 393 439 | 223 251 | 1 616 690 | 1 212 486 | 348 190 | 1 560 676 | 13 502 144 | 3 331 821 | 16 833 965 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 857 | 0 | 857 | 857 | 0 | 857 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 16 742 | 0 | 16 742 | 16 742 | 0 | 16 742 | 0 | 0 | 0 |
91311 | 41 377 | 924 454 | 965 831 | 17 882 | 83 039 | 100 921 | 0 | 49 811 | 49 811 | 23 495 | 891 226 | 914 721 |
91312 | 3 606 073 | 0 | 3 606 073 | 130 006 | 0 | 130 006 | 172 384 | 0 | 172 384 | 3 648 451 | 0 | 3 648 451 |
91315 | 43 922 | 4 135 | 48 057 | 0 | 306 | 306 | 0 | 227 | 227 | 43 922 | 4 056 | 47 978 |
91316 | 83 615 | 153 320 | 236 935 | 46 751 | 11 343 | 58 094 | 24 000 | 8 405 | 32 405 | 60 864 | 150 382 | 211 246 |
91317 | 332 314 | 28 474 | 360 788 | 533 170 | 57 042 | 590 212 | 636 671 | 43 199 | 679 870 | 435 815 | 14 631 | 450 446 |
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 | 11 534 839 | 0 | 11 534 839 | 647 059 | 0 | 647 059 | 647 915 | 0 | 647 915 | 11 535 695 | 0 | 11 535 695 |
Итого по пассиву (баланс) | 15 667 568 | 1 110 383 | 16 777 951 | 1 392 467 | 151 730 | 1 544 197 | 1 498 569 | 101 642 | 1 600 211 | 15 773 670 | 1 060 295 | 16 833 965 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 125 330 | 1 879 600 | 2 004 930 | 5 760 323 | 32 180 445 | 37 940 768 | 4 937 164 | 32 718 725 | 37 655 889 | 948 489 | 1 341 320 | 2 289 809 |
93002 | 21 372 | 0 | 21 372 | 1 982 515 | 1 142 907 | 3 125 422 | 1 868 643 | 1 097 844 | 2 966 487 | 135 244 | 45 063 | 180 307 |
93306 | 0 | 0 | 0 | 65 692 | 3 248 | 68 940 | 65 692 | 3 248 | 68 940 | 0 | 0 | 0 |
93307 | 65 692 | 0 | 65 692 | 0 | 3 282 | 3 282 | 65 692 | 3 282 | 68 974 | 0 | 0 | 0 |
93511 | 0 | 84 880 | 84 880 | 0 | 5 916 | 5 916 | 0 | 6 279 | 6 279 | 0 | 84 517 | 84 517 |
93801 | 61 242 | 0 | 61 242 | 198 191 | 0 | 198 191 | 178 319 | 0 | 178 319 | 81 114 | 0 | 81 114 |
Итого по активу (баланс) | 273 636 | 1 964 480 | 2 238 116 | 8 006 721 | 33 335 798 | 41 342 519 | 7 115 510 | 33 829 378 | 40 944 888 | 1 164 847 | 1 470 900 | 2 635 747 |
Пассив | ||||||||||||
96001 | 1 282 007 | 722 702 | 2 004 709 | 26 386 772 | 9 954 206 | 36 340 978 | 26 324 026 | 9 974 464 | 36 298 490 | 1 219 261 | 742 960 | 1 962 221 |
96002 | 0 | 21 331 | 21 331 | 980 720 | 1 981 232 | 2 961 952 | 1 025 831 | 2 095 091 | 3 120 922 | 45 111 | 135 190 | 180 301 |
96201 | 0 | 0 | 0 | 1 196 559 | 0 | 1 196 559 | 1 522 472 | 0 | 1 522 472 | 325 913 | 0 | 325 913 |
96306 | 0 | 0 | 0 | 3 253 | 66 236 | 69 489 | 3 253 | 66 236 | 69 489 | 0 | 0 | 0 |
96307 | 0 | 65 634 | 65 634 | 3 253 | 65 634 | 68 887 | 3 253 | 0 | 3 253 | 0 | 0 | 0 |
96311 | 0 | 79 672 | 79 672 | 0 | 5 894 | 5 894 | 0 | 4 534 | 4 534 | 0 | 78 312 | 78 312 |
96801 | 61 893 | 0 | 61 893 | 54 978 | 0 | 54 978 | 76 111 | 0 | 76 111 | 83 026 | 0 | 83 026 |
96803 | 412 | 0 | 412 | 0 | 0 | 0 | 1 263 | 0 | 1 263 | 1 675 | 0 | 1 675 |
96807 | 4 465 | 0 | 4 465 | 166 | 0 | 166 | 0 | 0 | 0 | 4 299 | 0 | 4 299 |
Итого по пассиву (баланс) | 1 348 777 | 889 339 | 2 238 116 | 28 625 701 | 12 073 202 | 40 698 903 | 28 956 209 | 12 140 325 | 41 096 534 | 1 679 285 | 956 462 | 2 635 747 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 25,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2,0000 | 0 | 0 | 23,0000 |
98010 | 0 | 0 | 628 558,0000 | 0 | 0 | 1 031 047,0000 | 0 | 0 | 971 047,0000 | 0 | 0 | 688 558,0000 |
Итого по активу (баланс) | 0 | 0 | 628 583,0000 | 0 | 0 | 1 031 047,0000 | 0 | 0 | 971 049,0000 | 0 | 0 | 688 581,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 20,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 20,0000 |
98050 | 0 | 0 | 376 548,0000 | 0 | 0 | 387 032,0000 | 0 | 0 | 160 000,0000 | 0 | 0 | 149 516,0000 |
98070 | 0 | 0 | 252 015,0000 | 0 | 0 | 0,0000 | 0 | 0 | 287 030,0000 | 0 | 0 | 539 045,0000 |
Итого по пассиву (баланс) | 0 | 0 | 628 583,0000 | 0 | 0 | 387 032,0000 | 0 | 0 | 447 030,0000 | 0 | 0 | 688 581,0000 |
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