Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 2013 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 | 115 508 | 75 556 | 191 064 | 585 898 | 688 969 | 1 274 867 | 585 099 | 741 442 | 1 326 541 | 116 307 | 23 083 | 139 390 |
20208 | 5 621 | 4 320 | 9 941 | 14 565 | 7 750 | 22 315 | 13 117 | 8 902 | 22 019 | 7 069 | 3 168 | 10 237 |
20209 | 0 | 0 | 0 | 246 500 | 253 144 | 499 644 | 246 500 | 253 144 | 499 644 | 0 | 0 | 0 |
30102 | 99 992 | 0 | 99 992 | 13 376 781 | 0 | 13 376 781 | 13 353 858 | 0 | 13 353 858 | 122 915 | 0 | 122 915 |
30110 | 6 682 | 21 914 | 28 596 | 18 129 | 2 898 | 21 027 | 18 084 | 10 157 | 28 241 | 6 727 | 14 655 | 21 382 |
30114 | 311 | 768 362 | 768 673 | 35 843 | 10 341 112 | 10 376 955 | 36 000 | 10 360 847 | 10 396 847 | 154 | 748 627 | 748 781 |
30202 | 67 000 | 0 | 67 000 | 0 | 0 | 0 | 527 | 0 | 527 | 66 473 | 0 | 66 473 |
30204 | 111 734 | 0 | 111 734 | 17 589 | 0 | 17 589 | 0 | 0 | 0 | 129 323 | 0 | 129 323 |
30233 | 172 | 12 | 184 | 7 548 | 6 642 | 14 190 | 7 428 | 6 654 | 14 082 | 292 | 0 | 292 |
30402 | 5 178 | 0 | 5 178 | 149 703 | 0 | 149 703 | 149 405 | 0 | 149 405 | 5 476 | 0 | 5 476 |
30404 | 0 | 0 | 0 | 150 194 | 0 | 150 194 | 150 194 | 0 | 150 194 | 0 | 0 | 0 |
30406 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
30409 | 0 | 0 | 0 | 107 491 | 0 | 107 491 | 107 491 | 0 | 107 491 | 0 | 0 | 0 |
30602 | 88 | 0 | 88 | 0 | 0 | 0 | 0 | 0 | 0 | 88 | 0 | 88 |
32002 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 120 000 | 0 | 120 000 | 120 000 | 0 | 120 000 | 0 | 0 | 0 |
32008 | 0 | 24 796 | 24 796 | 0 | 615 | 615 | 0 | 1 158 | 1 158 | 0 | 24 253 | 24 253 |
32010 | 0 | 466 | 466 | 0 | 166 | 166 | 0 | 25 | 25 | 0 | 607 | 607 |
32201 | 0 | 19 069 | 19 069 | 35 | 501 | 536 | 35 | 921 | 956 | 0 | 18 649 | 18 649 |
45105 | 1 829 | 0 | 1 829 | 0 | 0 | 0 | 673 | 0 | 673 | 1 156 | 0 | 1 156 |
45106 | 53 420 | 0 | 53 420 | 2 939 | 0 | 2 939 | 8 809 | 0 | 8 809 | 47 550 | 0 | 47 550 |
45107 | 382 334 | 0 | 382 334 | 68 219 | 0 | 68 219 | 24 521 | 0 | 24 521 | 426 032 | 0 | 426 032 |
45108 | 1 765 | 0 | 1 765 | 0 | 0 | 0 | 111 | 0 | 111 | 1 654 | 0 | 1 654 |
45201 | 48 118 | 0 | 48 118 | 52 416 | 0 | 52 416 | 87 398 | 0 | 87 398 | 13 136 | 0 | 13 136 |
45203 | 67 000 | 23 758 | 90 758 | 73 200 | 46 930 | 120 130 | 78 700 | 40 315 | 119 015 | 61 500 | 30 373 | 91 873 |
45204 | 358 928 | 157 146 | 516 074 | 250 442 | 59 617 | 310 059 | 251 522 | 30 731 | 282 253 | 357 848 | 186 032 | 543 880 |
45205 | 405 045 | 314 913 | 719 958 | 29 390 | 47 660 | 77 050 | 113 785 | 86 941 | 200 726 | 320 650 | 275 632 | 596 282 |
45206 | 244 574 | 0 | 244 574 | 29 200 | 0 | 29 200 | 33 768 | 0 | 33 768 | 240 006 | 0 | 240 006 |
45207 | 383 624 | 753 353 | 1 136 977 | 282 500 | 269 352 | 551 852 | 17 008 | 1 001 064 | 1 018 072 | 649 116 | 21 641 | 670 757 |
45208 | 218 832 | 0 | 218 832 | 0 | 0 | 0 | 3 604 | 0 | 3 604 | 215 228 | 0 | 215 228 |
45504 | 90 | 0 | 90 | 0 | 0 | 0 | 90 | 0 | 90 | 0 | 0 | 0 |
45505 | 1 077 | 0 | 1 077 | 50 | 0 | 50 | 196 | 0 | 196 | 931 | 0 | 931 |
45506 | 109 686 | 309 | 109 995 | 1 700 | 8 | 1 708 | 5 150 | 31 | 5 181 | 106 236 | 286 | 106 522 |
45507 | 18 134 | 112 238 | 130 372 | 0 | 37 578 | 37 578 | 292 | 8 600 | 8 892 | 17 842 | 141 216 | 159 058 |
45509 | 19 | 0 | 19 | 44 | 0 | 44 | 49 | 0 | 49 | 14 | 0 | 14 |
45703 | 0 | 53 | 53 | 0 | 1 | 1 | 0 | 54 | 54 | 0 | 0 | 0 |
45704 | 0 | 542 | 542 | 0 | 628 | 628 | 0 | 82 | 82 | 0 | 1 088 | 1 088 |
45705 | 1 857 | 9 980 | 11 837 | 0 | 256 | 256 | 65 | 849 | 914 | 1 792 | 9 387 | 11 179 |
45706 | 22 749 | 115 325 | 138 074 | 0 | 3 619 | 3 619 | 419 | 6 575 | 6 994 | 22 330 | 112 369 | 134 699 |
45812 | 103 436 | 63 995 | 167 431 | 27 205 | 121 339 | 148 544 | 2 073 | 122 748 | 124 821 | 128 568 | 62 586 | 191 154 |
45815 | 3 031 | 0 | 3 031 | 481 | 0 | 481 | 203 | 0 | 203 | 3 309 | 0 | 3 309 |
45912 | 7 148 | 0 | 7 148 | 948 | 16 191 | 17 139 | 205 | 16 191 | 16 396 | 7 891 | 0 | 7 891 |
45915 | 182 | 0 | 182 | 82 | 0 | 82 | 79 | 0 | 79 | 185 | 0 | 185 |
47404 | 1 460 | 41 108 | 42 568 | 3 787 746 | 2 679 086 | 6 466 832 | 3 787 756 | 2 679 764 | 6 467 520 | 1 450 | 40 430 | 41 880 |
47408 | 0 | 0 | 0 | 29 979 790 | 31 315 037 | 61 294 827 | 29 979 790 | 31 315 037 | 61 294 827 | 0 | 0 | 0 |
47415 | 0 | 0 | 0 | 21 | 0 | 21 | 21 | 0 | 21 | 0 | 0 | 0 |
47423 | 9 216 | 429 534 | 438 750 | 297 486 | 1 517 835 | 1 815 321 | 285 594 | 1 789 604 | 2 075 198 | 21 108 | 157 765 | 178 873 |
47427 | 11 341 | 3 100 | 14 441 | 29 155 | 21 867 | 51 022 | 28 114 | 21 304 | 49 418 | 12 382 | 3 663 | 16 045 |
50104 | 0 | 0 | 0 | 616 556 | 0 | 616 556 | 616 556 | 0 | 616 556 | 0 | 0 | 0 |
50106 | 549 856 | 0 | 549 856 | 1 766 290 | 0 | 1 766 290 | 1 681 969 | 0 | 1 681 969 | 634 177 | 0 | 634 177 |
50107 | 0 | 0 | 0 | 222 960 | 0 | 222 960 | 222 960 | 0 | 222 960 | 0 | 0 | 0 |
50109 | 0 | 0 | 0 | 304 540 | 0 | 304 540 | 304 540 | 0 | 304 540 | 0 | 0 | 0 |
50118 | 771 130 | 0 | 771 130 | 2 820 046 | 0 | 2 820 046 | 2 901 438 | 0 | 2 901 438 | 689 738 | 0 | 689 738 |
50121 | 2 898 | 0 | 2 898 | 2 627 | 0 | 2 627 | 1 600 | 0 | 1 600 | 3 925 | 0 | 3 925 |
51405 | 1 070 845 | 0 | 1 070 845 | 7 326 | 0 | 7 326 | 60 000 | 0 | 60 000 | 1 018 171 | 0 | 1 018 171 |
52503 | 231 | 20 | 251 | 0 | 1 | 1 | 231 | 5 | 236 | 0 | 16 | 16 |
60302 | 345 | 0 | 345 | 0 | 0 | 0 | 3 | 0 | 3 | 342 | 0 | 342 |
60308 | 100 | 0 | 100 | 188 | 0 | 188 | 184 | 0 | 184 | 104 | 0 | 104 |
60310 | 0 | 0 | 0 | 1 152 | 0 | 1 152 | 1 152 | 0 | 1 152 | 0 | 0 | 0 |
60312 | 11 122 | 0 | 11 122 | 10 756 | 0 | 10 756 | 11 290 | 0 | 11 290 | 10 588 | 0 | 10 588 |
60314 | 0 | 1 568 | 1 568 | 0 | 62 | 62 | 0 | 509 | 509 | 0 | 1 121 | 1 121 |
60323 | 2 606 | 0 | 2 606 | 102 | 0 | 102 | 66 | 0 | 66 | 2 642 | 0 | 2 642 |
60401 | 305 341 | 0 | 305 341 | 193 | 0 | 193 | 0 | 0 | 0 | 305 534 | 0 | 305 534 |
60701 | 0 | 0 | 0 | 193 | 0 | 193 | 193 | 0 | 193 | 0 | 0 | 0 |
60901 | 444 | 0 | 444 | 0 | 0 | 0 | 0 | 0 | 0 | 444 | 0 | 444 |
61002 | 0 | 0 | 0 | 22 | 0 | 22 | 22 | 0 | 22 | 0 | 0 | 0 |
61008 | 1 081 | 0 | 1 081 | 453 | 0 | 453 | 841 | 0 | 841 | 693 | 0 | 693 |
61009 | 500 | 0 | 500 | 85 | 0 | 85 | 585 | 0 | 585 | 0 | 0 | 0 |
61010 | 0 | 0 | 0 | 33 | 0 | 33 | 33 | 0 | 33 | 0 | 0 | 0 |
61011 | 109 881 | 0 | 109 881 | 0 | 0 | 0 | 0 | 0 | 0 | 109 881 | 0 | 109 881 |
61209 | 0 | 0 | 0 | 0 | 1 044 653 | 1 044 653 | 0 | 1 044 653 | 1 044 653 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 60 000 | 0 | 60 000 | 60 000 | 0 | 60 000 | 0 | 0 | 0 |
61403 | 20 829 | 0 | 20 829 | 60 | 0 | 60 | 1 017 | 0 | 1 017 | 19 872 | 0 | 19 872 |
70606 | 2 483 128 | 0 | 2 483 128 | 614 898 | 0 | 614 898 | 10 813 | 0 | 10 813 | 3 087 213 | 0 | 3 087 213 |
70607 | 1 394 | 0 | 1 394 | 2 254 | 0 | 2 254 | 2 004 | 0 | 2 004 | 1 644 | 0 | 1 644 |
70608 | 3 444 481 | 0 | 3 444 481 | 245 564 | 0 | 245 564 | 0 | 0 | 0 | 3 690 045 | 0 | 3 690 045 |
70610 | 24 | 0 | 24 | 0 | 0 | 0 | 0 | 0 | 0 | 24 | 0 | 24 |
70611 | 25 460 | 0 | 25 460 | 0 | 0 | 0 | 0 | 0 | 0 | 25 460 | 0 | 25 460 |
Итого по активу (баланс) | 11 678 877 | 2 941 437 | 14 620 314 | 56 449 588 | 48 483 517 | 104 933 105 | 55 405 230 | 49 548 307 | 104 953 537 | 12 723 235 | 1 876 647 | 14 599 882 |
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 | 14 559 | 5 178 | 19 737 | 3 427 700 | 831 993 | 4 259 693 | 3 451 004 | 831 088 | 4 282 092 | 37 863 | 4 273 | 42 136 |
30232 | 0 | 0 | 0 | 2 678 | 8 825 | 11 503 | 2 678 | 8 825 | 11 503 | 0 | 0 | 0 |
30408 | 0 | 0 | 0 | 40 794 | 0 | 40 794 | 40 794 | 0 | 40 794 | 0 | 0 | 0 |
30601 | 51 | 0 | 51 | 0 | 0 | 0 | 0 | 0 | 0 | 51 | 0 | 51 |
31302 | 0 | 0 | 0 | 2 455 000 | 1 214 312 | 3 669 312 | 2 455 000 | 1 214 312 | 3 669 312 | 0 | 0 | 0 |
31303 | 549 000 | 254 663 | 803 663 | 2 689 000 | 1 544 800 | 4 233 800 | 2 140 000 | 1 290 137 | 3 430 137 | 0 | 0 | 0 |
31304 | 60 000 | 217 396 | 277 396 | 787 000 | 284 464 | 1 071 464 | 1 585 000 | 67 068 | 1 652 068 | 858 000 | 0 | 858 000 |
31305 | 0 | 108 698 | 108 698 | 40 000 | 234 358 | 274 358 | 40 000 | 216 778 | 256 778 | 0 | 91 118 | 91 118 |
31306 | 0 | 0 | 0 | 0 | 3 591 | 3 591 | 0 | 109 895 | 109 895 | 0 | 106 304 | 106 304 |
31309 | 22 778 | 0 | 22 778 | 0 | 0 | 0 | 0 | 0 | 0 | 22 778 | 0 | 22 778 |
31402 | 0 | 0 | 0 | 325 000 | 295 716 | 620 716 | 325 000 | 295 716 | 620 716 | 0 | 0 | 0 |
31403 | 100 000 | 15 528 | 115 528 | 586 000 | 442 978 | 1 028 978 | 486 000 | 427 450 | 913 450 | 0 | 0 | 0 |
31404 | 0 | 145 413 | 145 413 | 0 | 240 839 | 240 839 | 78 000 | 423 406 | 501 406 | 78 000 | 327 980 | 405 980 |
31405 | 0 | 0 | 0 | 0 | 7 769 | 7 769 | 0 | 470 398 | 470 398 | 0 | 462 629 | 462 629 |
31406 | 0 | 0 | 0 | 0 | 185 336 | 185 336 | 0 | 487 051 | 487 051 | 0 | 301 715 | 301 715 |
31407 | 0 | 1 045 348 | 1 045 348 | 0 | 666 115 | 666 115 | 0 | 23 053 | 23 053 | 0 | 402 286 | 402 286 |
31408 | 350 000 | 0 | 350 000 | 0 | 0 | 0 | 0 | 0 | 0 | 350 000 | 0 | 350 000 |
31409 | 0 | 621 130 | 621 130 | 0 | 30 008 | 30 008 | 0 | 16 332 | 16 332 | 0 | 607 454 | 607 454 |
31501 | 0 | 0 | 0 | 59 | 0 | 59 | 59 | 0 | 59 | 0 | 0 | 0 |
32901 | 672 073 | 0 | 672 073 | 2 545 181 | 0 | 2 545 181 | 2 481 292 | 0 | 2 481 292 | 608 184 | 0 | 608 184 |
40701 | 13 110 | 2 | 13 112 | 264 944 | 1 391 | 266 335 | 263 453 | 1 392 | 264 845 | 11 619 | 3 | 11 622 |
40702 | 273 258 | 41 094 | 314 352 | 3 292 747 | 578 914 | 3 871 661 | 3 452 174 | 566 689 | 4 018 863 | 432 685 | 28 869 | 461 554 |
40703 | 442 | 0 | 442 | 3 620 | 710 | 4 330 | 3 527 | 710 | 4 237 | 349 | 0 | 349 |
40802 | 3 986 | 0 | 3 986 | 3 063 | 0 | 3 063 | 3 450 | 0 | 3 450 | 4 373 | 0 | 4 373 |
40807 | 80 921 | 210 125 | 291 046 | 255 313 | 85 037 | 340 350 | 207 693 | 21 582 | 229 275 | 33 301 | 146 670 | 179 971 |
40817 | 7 882 | 3 630 | 11 512 | 227 803 | 117 602 | 345 405 | 233 583 | 117 468 | 351 051 | 13 662 | 3 496 | 17 158 |
40820 | 3 364 | 11 397 | 14 761 | 52 676 | 99 683 | 152 359 | 51 865 | 99 572 | 151 437 | 2 553 | 11 286 | 13 839 |
40905 | 0 | 0 | 0 | 4 620 | 0 | 4 620 | 4 620 | 0 | 4 620 | 0 | 0 | 0 |
40909 | 1 | 0 | 1 | 1 507 | 108 | 1 615 | 1 506 | 108 | 1 614 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 10 | 88 | 98 | 10 | 88 | 98 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 1 772 | 0 | 1 772 | 1 772 | 0 | 1 772 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 147 | 1 380 | 1 527 | 147 | 1 380 | 1 527 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 149 | 2 028 | 2 177 | 149 | 2 028 | 2 177 | 0 | 0 | 0 |
42005 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 0 | 0 | 0 | 4 000 | 0 | 4 000 |
42006 | 0 | 13 665 | 13 665 | 0 | 660 | 660 | 0 | 359 | 359 | 0 | 13 364 | 13 364 |
42103 | 160 000 | 0 | 160 000 | 55 000 | 0 | 55 000 | 0 | 0 | 0 | 105 000 | 0 | 105 000 |
42104 | 98 000 | 0 | 98 000 | 0 | 0 | 0 | 0 | 0 | 0 | 98 000 | 0 | 98 000 |
42106 | 31 000 | 0 | 31 000 | 0 | 0 | 0 | 0 | 0 | 0 | 31 000 | 0 | 31 000 |
42304 | 13 068 | 11 881 | 24 949 | 0 | 2 095 | 2 095 | 213 | 17 044 | 17 257 | 13 281 | 26 830 | 40 111 |
42305 | 3 855 | 751 | 4 606 | 0 | 32 | 32 | 716 | 26 | 742 | 4 571 | 745 | 5 316 |
42306 | 314 192 | 271 424 | 585 616 | 83 255 | 61 489 | 144 744 | 11 420 | 35 493 | 46 913 | 242 357 | 245 428 | 487 785 |
42307 | 191 372 | 0 | 191 372 | 32 860 | 0 | 32 860 | 20 614 | 0 | 20 614 | 179 126 | 0 | 179 126 |
42309 | 170 721 | 0 | 170 721 | 3 | 0 | 3 | 15 | 0 | 15 | 170 733 | 0 | 170 733 |
42604 | 13 844 | 168 | 14 012 | 10 112 | 24 | 10 136 | 801 | 542 | 1 343 | 4 533 | 686 | 5 219 |
42605 | 1 820 | 85 | 1 905 | 50 | 7 | 57 | 1 092 | 157 | 1 249 | 2 862 | 235 | 3 097 |
42606 | 20 094 | 20 556 | 40 650 | 1 217 | 2 182 | 3 399 | 10 007 | 783 | 10 790 | 28 884 | 19 157 | 48 041 |
42607 | 0 | 0 | 0 | 0 | 0 | 0 | 301 | 0 | 301 | 301 | 0 | 301 |
42609 | 18 | 0 | 18 | 3 | 0 | 3 | 0 | 0 | 0 | 15 | 0 | 15 |
45115 | 1 525 | 0 | 1 525 | 183 | 0 | 183 | 148 | 0 | 148 | 1 490 | 0 | 1 490 |
45215 | 60 258 | 0 | 60 258 | 148 996 | 0 | 148 996 | 156 444 | 0 | 156 444 | 67 706 | 0 | 67 706 |
45515 | 4 155 | 0 | 4 155 | 412 | 0 | 412 | 27 | 0 | 27 | 3 770 | 0 | 3 770 |
45715 | 256 | 0 | 256 | 13 | 0 | 13 | 9 | 0 | 9 | 252 | 0 | 252 |
45818 | 140 471 | 0 | 140 471 | 121 239 | 0 | 121 239 | 135 474 | 0 | 135 474 | 154 706 | 0 | 154 706 |
45918 | 5 349 | 0 | 5 349 | 16 107 | 0 | 16 107 | 16 731 | 0 | 16 731 | 5 973 | 0 | 5 973 |
47403 | 0 | 0 | 0 | 1 307 366 | 0 | 1 307 366 | 1 307 366 | 0 | 1 307 366 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 30 338 506 | 30 983 043 | 61 321 549 | 30 338 506 | 30 983 043 | 61 321 549 | 0 | 0 | 0 |
47411 | 286 | 866 | 1 152 | 4 710 | 1 300 | 6 010 | 4 751 | 1 410 | 6 161 | 327 | 976 | 1 303 |
47414 | 0 | 0 | 0 | 65 | 0 | 65 | 65 | 0 | 65 | 0 | 0 | 0 |
47416 | 35 | 0 | 35 | 5 680 | 2 081 | 7 761 | 6 036 | 2 081 | 8 117 | 391 | 0 | 391 |
47422 | 11 | 11 | 22 | 9 484 | 744 166 | 753 650 | 9 933 | 744 191 | 754 124 | 460 | 36 | 496 |
47425 | 39 218 | 0 | 39 218 | 164 456 | 0 | 164 456 | 169 479 | 0 | 169 479 | 44 241 | 0 | 44 241 |
47426 | 6 168 | 26 860 | 33 028 | 3 626 | 9 479 | 13 105 | 8 411 | 7 271 | 15 682 | 10 953 | 24 652 | 35 605 |
50120 | 5 087 | 0 | 5 087 | 2 104 | 0 | 2 104 | 654 | 0 | 654 | 3 637 | 0 | 3 637 |
52301 | 0 | 34 162 | 34 162 | 40 000 | 34 521 | 74 521 | 40 000 | 359 | 40 359 | 0 | 0 | 0 |
52304 | 40 000 | 0 | 40 000 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 0 | 0 | 0 |
52306 | 2 999 | 811 453 | 814 452 | 0 | 826 096 | 826 096 | 0 | 18 539 | 18 539 | 2 999 | 3 896 | 6 895 |
52501 | 0 | 29 924 | 29 924 | 0 | 30 631 | 30 631 | 0 | 707 | 707 | 0 | 0 | 0 |
60301 | 2 703 | 0 | 2 703 | 8 756 | 0 | 8 756 | 7 460 | 0 | 7 460 | 1 407 | 0 | 1 407 |
60305 | 7 042 | 0 | 7 042 | 19 243 | 0 | 19 243 | 12 201 | 0 | 12 201 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 167 | 0 | 167 | 167 | 0 | 167 | 0 | 0 | 0 |
60309 | 307 | 0 | 307 | 0 | 12 | 12 | 274 | 12 | 286 | 581 | 0 | 581 |
60311 | 0 | 0 | 0 | 171 | 0 | 171 | 171 | 0 | 171 | 0 | 0 | 0 |
60322 | 30 | 0 | 30 | 75 | 0 | 75 | 45 | 0 | 45 | 0 | 0 | 0 |
60324 | 94 | 0 | 94 | 0 | 0 | 0 | 0 | 0 | 0 | 94 | 0 | 94 |
60601 | 54 491 | 0 | 54 491 | 0 | 0 | 0 | 1 581 | 0 | 1 581 | 56 072 | 0 | 56 072 |
60903 | 166 | 0 | 166 | 0 | 0 | 0 | 3 | 0 | 3 | 169 | 0 | 169 |
61304 | 79 | 0 | 79 | 23 | 0 | 23 | 23 | 0 | 23 | 79 | 0 | 79 |
61501 | 0 | 0 | 0 | 0 | 0 | 0 | 1 198 | 0 | 1 198 | 1 198 | 0 | 1 198 |
70601 | 2 339 346 | 0 | 2 339 346 | 5 056 | 0 | 5 056 | 657 464 | 0 | 657 464 | 2 991 754 | 0 | 2 991 754 |
70602 | 8 917 | 0 | 8 917 | 2 004 | 0 | 2 004 | 4 731 | 0 | 4 731 | 11 644 | 0 | 11 644 |
70603 | 3 444 715 | 0 | 3 444 715 | 0 | 0 | 0 | 245 306 | 0 | 245 306 | 3 690 021 | 0 | 3 690 021 |
Итого по пассиву (баланс) | 10 718 906 | 3 901 408 | 14 620 314 | 49 427 725 | 39 575 863 | 89 003 588 | 50 478 613 | 38 504 543 | 88 983 156 | 11 769 794 | 2 830 088 | 14 599 882 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 46 | 0 | 46 | 0 | 0 | 0 | 46 | 0 | 46 | 0 | 0 | 0 |
80601 | 0 | 0 | 0 | 47 | 0 | 47 | 47 | 0 | 47 | 0 | 0 | 0 |
80801 | 53 | 0 | 53 | 48 | 0 | 48 | 0 | 0 | 0 | 101 | 0 | 101 |
80901 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 |
Итого по активу (баланс) | 100 | 0 | 100 | 95 | 0 | 95 | 94 | 0 | 94 | 101 | 0 | 101 |
Пассив | ||||||||||||
85101 | 99 | 0 | 99 | 0 | 0 | 0 | 2 | 0 | 2 | 101 | 0 | 101 |
85201 | 0 | 0 | 0 | 47 | 0 | 47 | 47 | 0 | 47 | 0 | 0 | 0 |
85401 | 1 | 0 | 1 | 3 | 0 | 3 | 2 | 0 | 2 | 0 | 0 | 0 |
85501 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 100 | 0 | 100 | 53 | 0 | 53 | 54 | 0 | 54 | 101 | 0 | 101 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90704 | 0 | 0 | 0 | 40 000 | 832 510 | 872 510 | 40 000 | 832 510 | 872 510 | 0 | 0 | 0 |
90901 | 28 374 | 0 | 28 374 | 17 049 | 0 | 17 049 | 1 439 | 0 | 1 439 | 43 984 | 0 | 43 984 |
90902 | 108 892 | 0 | 108 892 | 4 766 | 0 | 4 766 | 10 667 | 0 | 10 667 | 102 991 | 0 | 102 991 |
91202 | 213 001 | 811 452 | 1 024 453 | 0 | 18 539 | 18 539 | 60 000 | 826 096 | 886 096 | 153 001 | 3 895 | 156 896 |
91203 | 3 | 0 | 3 | 60 000 | 798 705 | 858 705 | 60 000 | 798 705 | 858 705 | 3 | 0 | 3 |
91411 | 701 275 | 0 | 701 275 | 60 266 | 0 | 60 266 | 57 973 | 0 | 57 973 | 703 568 | 0 | 703 568 |
91412 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
91414 | 8 013 331 | 2 893 684 | 10 907 015 | 1 855 482 | 77 472 | 1 932 954 | 1 064 601 | 272 849 | 1 337 450 | 8 804 212 | 2 698 307 | 11 502 519 |
91416 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
91604 | 12 034 | 39 439 | 51 473 | 5 421 | 18 528 | 23 949 | 4 830 | 57 596 | 62 426 | 12 625 | 371 | 12 996 |
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 | 910 | 0 | 910 | 0 | 0 | 0 | 0 | 0 | 0 | 910 | 0 | 910 |
99998 | 5 193 429 | 0 | 5 193 429 | 1 355 784 | 0 | 1 355 784 | 2 292 860 | 0 | 2 292 860 | 4 256 353 | 0 | 4 256 353 |
Итого по активу (баланс) | 14 406 311 | 3 744 575 | 18 150 886 | 3 398 768 | 1 745 754 | 5 144 522 | 3 592 370 | 2 787 756 | 6 380 126 | 14 212 709 | 2 702 573 | 16 915 282 |
Пассив | ||||||||||||
91004 | 0 | 0 | 0 | 17 062 | 0 | 17 062 | 17 062 | 0 | 17 062 | 0 | 0 | 0 |
91311 | 19 259 | 811 383 | 830 642 | 16 259 | 826 093 | 842 352 | 0 | 18 537 | 18 537 | 3 000 | 3 827 | 6 827 |
91312 | 3 810 363 | 0 | 3 810 363 | 306 200 | 0 | 306 200 | 453 623 | 0 | 453 623 | 3 957 786 | 0 | 3 957 786 |
91315 | 44 132 | 3 913 | 48 045 | 7 244 | 189 | 7 433 | 7 034 | 103 | 7 137 | 43 922 | 3 827 | 47 749 |
91316 | 131 308 | 34 037 | 165 345 | 322 106 | 34 238 | 356 344 | 212 500 | 201 | 212 701 | 21 702 | 0 | 21 702 |
91317 | 306 059 | 7 298 | 313 357 | 622 182 | 141 288 | 763 470 | 512 733 | 133 990 | 646 723 | 196 610 | 0 | 196 610 |
91507 | 25 647 | 0 | 25 647 | 0 | 0 | 0 | 0 | 0 | 0 | 25 647 | 0 | 25 647 |
91508 | 30 | 0 | 30 | 0 | 0 | 0 | 2 | 0 | 2 | 32 | 0 | 32 |
99999 | 12 957 457 | 0 | 12 957 457 | 3 211 957 | 0 | 3 211 957 | 2 913 429 | 0 | 2 913 429 | 12 658 929 | 0 | 12 658 929 |
Итого по пассиву (баланс) | 17 294 255 | 856 631 | 18 150 886 | 4 503 010 | 1 001 808 | 5 504 818 | 4 116 383 | 152 831 | 4 269 214 | 16 907 628 | 7 654 | 16 915 282 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 61 763 | 1 028 819 | 1 090 582 | 4 896 611 | 19 839 533 | 24 736 144 | 4 812 597 | 19 873 653 | 24 686 250 | 145 777 | 994 699 | 1 140 476 |
93002 | 9 262 | 0 | 9 262 | 472 892 | 947 228 | 1 420 120 | 466 987 | 942 984 | 1 409 971 | 15 167 | 4 244 | 19 411 |
93301 | 0 | 0 | 0 | 3 457 | 973 222 | 976 679 | 3 457 | 973 222 | 976 679 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 3 464 | 980 086 | 983 550 | 3 464 | 980 086 | 983 550 | 0 | 0 | 0 |
93306 | 0 | 0 | 0 | 0 | 77 500 | 77 500 | 0 | 77 500 | 77 500 | 0 | 0 | 0 |
93307 | 0 | 9 317 | 9 317 | 0 | 68 496 | 68 496 | 0 | 77 813 | 77 813 | 0 | 0 | 0 |
93511 | 0 | 77 735 | 77 735 | 0 | 4 714 | 4 714 | 0 | 3 755 | 3 755 | 0 | 78 694 | 78 694 |
93801 | 72 624 | 0 | 72 624 | 99 285 | 0 | 99 285 | 82 795 | 0 | 82 795 | 89 114 | 0 | 89 114 |
93803 | 2 170 | 0 | 2 170 | 0 | 0 | 0 | 2 170 | 0 | 2 170 | 0 | 0 | 0 |
Итого по активу (баланс) | 145 819 | 1 115 871 | 1 261 690 | 5 475 709 | 22 890 779 | 28 366 488 | 5 371 470 | 22 929 013 | 28 300 483 | 250 058 | 1 077 637 | 1 327 695 |
Пассив | ||||||||||||
96001 | 1 024 761 | 62 113 | 1 086 874 | 19 361 794 | 2 777 943 | 22 139 737 | 19 327 085 | 2 865 863 | 22 192 948 | 990 052 | 150 033 | 1 140 085 |
96002 | 0 | 9 317 | 9 317 | 757 458 | 650 409 | 1 407 867 | 757 458 | 660 523 | 1 417 981 | 0 | 19 431 | 19 431 |
96201 | 0 | 0 | 0 | 2 481 292 | 0 | 2 481 292 | 2 481 292 | 0 | 2 481 292 | 0 | 0 | 0 |
96301 | 0 | 0 | 0 | 978 556 | 3 457 | 982 013 | 978 556 | 3 457 | 982 013 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 978 556 | 3 474 | 982 030 | 978 556 | 3 474 | 982 030 | 0 | 0 | 0 |
96306 | 0 | 0 | 0 | 37 182 | 40 406 | 77 588 | 37 182 | 40 406 | 77 588 | 0 | 0 | 0 |
96307 | 9 295 | 0 | 9 295 | 36 981 | 40 661 | 77 642 | 27 686 | 40 661 | 68 347 | 0 | 0 | 0 |
96311 | 0 | 72 689 | 72 689 | 0 | 3 512 | 3 512 | 0 | 3 018 | 3 018 | 0 | 72 195 | 72 195 |
96801 | 76 316 | 0 | 76 316 | 16 169 | 0 | 16 169 | 29 245 | 0 | 29 245 | 89 392 | 0 | 89 392 |
96803 | 0 | 0 | 0 | 2 170 | 0 | 2 170 | 2 670 | 0 | 2 670 | 500 | 0 | 500 |
96807 | 7 199 | 0 | 7 199 | 1 107 | 0 | 1 107 | 0 | 0 | 0 | 6 092 | 0 | 6 092 |
Итого по пассиву (баланс) | 1 117 571 | 144 119 | 1 261 690 | 24 651 265 | 3 519 862 | 28 171 127 | 24 619 730 | 3 617 402 | 28 237 132 | 1 086 036 | 241 659 | 1 327 695 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 31,0000 | 0 | 0 | 17,0000 | 0 | 0 | 9,0000 | 0 | 0 | 39,0000 |
98010 | 0 | 0 | 538 470,0000 | 0 | 0 | 1 396 025,0000 | 0 | 0 | 1 316 465,0000 | 0 | 0 | 618 030,0000 |
Итого по активу (баланс) | 0 | 0 | 538 501,0000 | 0 | 0 | 1 396 042,0000 | 0 | 0 | 1 316 474,0000 | 0 | 0 | 618 069,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 30,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 30,0000 |
98050 | 0 | 0 | 25 034,0000 | 0 | 0 | 50 031,0000 | 0 | 0 | 130 017,0000 | 0 | 0 | 105 020,0000 |
98055 | 0 | 0 | 423,0000 | 0 | 0 | 423,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
98070 | 0 | 0 | 513 014,0000 | 0 | 0 | 20,0000 | 0 | 0 | 25,0000 | 0 | 0 | 513 019,0000 |
Итого по пассиву (баланс) | 0 | 0 | 538 501,0000 | 0 | 0 | 50 474,0000 | 0 | 0 | 130 042,0000 | 0 | 0 | 618 069,0000 |
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