Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 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 | ||||||||||||
10901 | 0 | 0 | 0 | 4 051 | 0 | 4 051 | 0 | 0 | 0 | 4 051 | 0 | 4 051 |
20202 | 198 503 | 54 691 | 253 194 | 811 483 | 1 156 802 | 1 968 285 | 969 767 | 1 077 673 | 2 047 440 | 40 219 | 133 820 | 174 039 |
20208 | 4 788 | 5 232 | 10 020 | 7 039 | 8 333 | 15 372 | 7 645 | 9 500 | 17 145 | 4 182 | 4 065 | 8 247 |
20209 | 0 | 0 | 0 | 680 000 | 307 734 | 987 734 | 680 000 | 307 734 | 987 734 | 0 | 0 | 0 |
30102 | 64 298 | 0 | 64 298 | 8 055 738 | 0 | 8 055 738 | 8 093 488 | 0 | 8 093 488 | 26 548 | 0 | 26 548 |
30110 | 4 338 | 5 241 | 9 579 | 28 452 | 3 443 | 31 895 | 23 077 | 3 583 | 26 660 | 9 713 | 5 101 | 14 814 |
30114 | 36 | 211 372 | 211 408 | 23 799 | 6 078 095 | 6 101 894 | 23 800 | 6 112 779 | 6 136 579 | 35 | 176 688 | 176 723 |
30202 | 69 742 | 0 | 69 742 | 4 712 | 0 | 4 712 | 0 | 0 | 0 | 74 454 | 0 | 74 454 |
30204 | 55 030 | 0 | 55 030 | 0 | 0 | 0 | 7 669 | 0 | 7 669 | 47 361 | 0 | 47 361 |
30233 | 601 | 57 | 658 | 7 824 | 9 348 | 17 172 | 8 264 | 9 405 | 17 669 | 161 | 0 | 161 |
30413 | 856 | 0 | 856 | 45 112 | 0 | 45 112 | 43 692 | 0 | 43 692 | 2 276 | 0 | 2 276 |
30424 | 1 367 | 0 | 1 367 | 5 590 231 | 0 | 5 590 231 | 5 590 295 | 0 | 5 590 295 | 1 303 | 0 | 1 303 |
30425 | 12 000 | 0 | 12 000 | 0 | 0 | 0 | 0 | 0 | 0 | 12 000 | 0 | 12 000 |
30602 | 38 | 0 | 38 | 0 | 0 | 0 | 0 | 0 | 0 | 38 | 0 | 38 |
32008 | 0 | 24 797 | 24 797 | 0 | 811 | 811 | 0 | 554 | 554 | 0 | 25 054 | 25 054 |
32010 | 0 | 625 | 625 | 0 | 22 | 22 | 0 | 15 | 15 | 0 | 632 | 632 |
32201 | 0 | 19 191 | 19 191 | 571 | 657 | 1 228 | 571 | 452 | 1 023 | 0 | 19 396 | 19 396 |
45105 | 1 320 | 0 | 1 320 | 0 | 0 | 0 | 660 | 0 | 660 | 660 | 0 | 660 |
45106 | 8 670 | 0 | 8 670 | 647 | 0 | 647 | 1 057 | 0 | 1 057 | 8 260 | 0 | 8 260 |
45107 | 414 761 | 0 | 414 761 | 20 686 | 0 | 20 686 | 27 555 | 0 | 27 555 | 407 892 | 0 | 407 892 |
45108 | 1 213 | 0 | 1 213 | 0 | 0 | 0 | 110 | 0 | 110 | 1 103 | 0 | 1 103 |
45201 | 29 540 | 0 | 29 540 | 6 627 | 0 | 6 627 | 6 555 | 0 | 6 555 | 29 612 | 0 | 29 612 |
45203 | 60 000 | 15 941 | 75 941 | 24 200 | 32 384 | 56 584 | 80 000 | 18 947 | 98 947 | 4 200 | 29 378 | 33 578 |
45204 | 113 804 | 98 612 | 212 416 | 58 382 | 45 812 | 104 194 | 35 387 | 53 068 | 88 455 | 136 799 | 91 356 | 228 155 |
45205 | 358 100 | 332 875 | 690 975 | 51 836 | 20 393 | 72 229 | 17 671 | 9 166 | 26 837 | 392 265 | 344 102 | 736 367 |
45206 | 159 598 | 0 | 159 598 | 10 275 | 948 | 11 223 | 13 408 | 1 | 13 409 | 156 465 | 947 | 157 412 |
45207 | 609 404 | 19 300 | 628 704 | 0 | 636 | 636 | 8 843 | 1 180 | 10 023 | 600 561 | 18 756 | 619 317 |
45208 | 200 310 | 0 | 200 310 | 0 | 0 | 0 | 5 100 | 0 | 5 100 | 195 210 | 0 | 195 210 |
45505 | 737 | 0 | 737 | 450 | 0 | 450 | 107 | 0 | 107 | 1 080 | 0 | 1 080 |
45506 | 85 148 | 313 | 85 461 | 1 500 | 10 | 1 510 | 3 564 | 24 | 3 588 | 83 084 | 299 | 83 383 |
45507 | 24 240 | 136 020 | 160 260 | 0 | 4 578 | 4 578 | 883 | 13 753 | 14 636 | 23 357 | 126 845 | 150 202 |
45509 | 0 | 0 | 0 | 67 | 0 | 67 | 28 | 0 | 28 | 39 | 0 | 39 |
45704 | 0 | 498 | 498 | 0 | 15 | 15 | 0 | 74 | 74 | 0 | 439 | 439 |
45705 | 1 523 | 8 813 | 10 336 | 0 | 290 | 290 | 70 | 608 | 678 | 1 453 | 8 495 | 9 948 |
45706 | 20 642 | 107 167 | 127 809 | 0 | 3 119 | 3 119 | 645 | 4 258 | 4 903 | 19 997 | 106 028 | 126 025 |
45708 | 0 | 0 | 0 | 0 | 44 | 44 | 0 | 22 | 22 | 0 | 22 | 22 |
45812 | 233 137 | 89 760 | 322 897 | 16 317 | 18 724 | 35 041 | 9 970 | 17 767 | 27 737 | 239 484 | 90 717 | 330 201 |
45815 | 4 620 | 0 | 4 620 | 333 | 0 | 333 | 157 | 0 | 157 | 4 796 | 0 | 4 796 |
45817 | 0 | 0 | 0 | 9 | 2 | 11 | 9 | 2 | 11 | 0 | 0 | 0 |
45912 | 8 392 | 2 280 | 10 672 | 371 | 97 | 468 | 582 | 73 | 655 | 8 181 | 2 304 | 10 485 |
45915 | 1 092 | 0 | 1 092 | 65 | 0 | 65 | 65 | 0 | 65 | 1 092 | 0 | 1 092 |
45917 | 0 | 0 | 0 | 8 | 0 | 8 | 8 | 0 | 8 | 0 | 0 | 0 |
47404 | 0 | 41 465 | 41 465 | 0 | 1 174 395 | 1 174 395 | 0 | 1 174 029 | 1 174 029 | 0 | 41 831 | 41 831 |
47408 | 0 | 0 | 0 | 21 860 728 | 38 445 321 | 60 306 049 | 21 860 728 | 38 445 321 | 60 306 049 | 0 | 0 | 0 |
47423 | 21 656 | 782 | 22 438 | 47 | 1 321 743 | 1 321 790 | 95 | 1 321 735 | 1 321 830 | 21 608 | 790 | 22 398 |
47427 | 16 198 | 3 473 | 19 671 | 22 479 | 5 354 | 27 833 | 21 160 | 5 215 | 26 375 | 17 517 | 3 612 | 21 129 |
50104 | 0 | 0 | 0 | 612 824 | 0 | 612 824 | 612 824 | 0 | 612 824 | 0 | 0 | 0 |
50106 | 491 585 | 0 | 491 585 | 3 949 566 | 0 | 3 949 566 | 3 927 562 | 0 | 3 927 562 | 513 589 | 0 | 513 589 |
50107 | 0 | 0 | 0 | 736 003 | 0 | 736 003 | 736 003 | 0 | 736 003 | 0 | 0 | 0 |
50109 | 0 | 0 | 0 | 453 580 | 0 | 453 580 | 453 580 | 0 | 453 580 | 0 | 0 | 0 |
50118 | 1 378 662 | 0 | 1 378 662 | 5 724 259 | 0 | 5 724 259 | 5 740 446 | 0 | 5 740 446 | 1 362 475 | 0 | 1 362 475 |
50121 | 10 292 | 0 | 10 292 | 5 670 | 0 | 5 670 | 3 402 | 0 | 3 402 | 12 560 | 0 | 12 560 |
50207 | 56 319 | 0 | 56 319 | 486 | 0 | 486 | 7 | 0 | 7 | 56 798 | 0 | 56 798 |
50221 | 108 | 0 | 108 | 238 | 0 | 238 | 0 | 0 | 0 | 346 | 0 | 346 |
51405 | 962 429 | 0 | 962 429 | 101 658 | 0 | 101 658 | 98 308 | 0 | 98 308 | 965 779 | 0 | 965 779 |
52503 | 0 | 3 | 3 | 0 | 0 | 0 | 0 | 3 | 3 | 0 | 0 | 0 |
60302 | 25 733 | 0 | 25 733 | 0 | 0 | 0 | 0 | 0 | 0 | 25 733 | 0 | 25 733 |
60308 | 80 | 0 | 80 | 29 | 0 | 29 | 27 | 0 | 27 | 82 | 0 | 82 |
60310 | 0 | 0 | 0 | 1 602 | 0 | 1 602 | 1 602 | 0 | 1 602 | 0 | 0 | 0 |
60312 | 13 495 | 0 | 13 495 | 10 050 | 0 | 10 050 | 15 631 | 0 | 15 631 | 7 914 | 0 | 7 914 |
60314 | 0 | 1 598 | 1 598 | 31 | 439 | 470 | 31 | 1 094 | 1 125 | 0 | 943 | 943 |
60323 | 2 645 | 0 | 2 645 | 114 | 0 | 114 | 117 | 0 | 117 | 2 642 | 0 | 2 642 |
60401 | 304 102 | 0 | 304 102 | 76 | 0 | 76 | 0 | 0 | 0 | 304 178 | 0 | 304 178 |
60701 | 0 | 0 | 0 | 76 | 0 | 76 | 76 | 0 | 76 | 0 | 0 | 0 |
60901 | 444 | 0 | 444 | 0 | 0 | 0 | 0 | 0 | 0 | 444 | 0 | 444 |
61008 | 676 | 0 | 676 | 96 | 0 | 96 | 100 | 0 | 100 | 672 | 0 | 672 |
61009 | 0 | 0 | 0 | 57 | 0 | 57 | 57 | 0 | 57 | 0 | 0 | 0 |
61010 | 0 | 0 | 0 | 16 | 0 | 16 | 16 | 0 | 16 | 0 | 0 | 0 |
61011 | 238 881 | 0 | 238 881 | 0 | 0 | 0 | 0 | 0 | 0 | 238 881 | 0 | 238 881 |
61210 | 0 | 0 | 0 | 98 402 | 0 | 98 402 | 98 402 | 0 | 98 402 | 0 | 0 | 0 |
61403 | 18 796 | 0 | 18 796 | 1 515 | 0 | 1 515 | 996 | 0 | 996 | 19 315 | 0 | 19 315 |
70606 | 863 142 | 0 | 863 142 | 264 849 | 0 | 264 849 | 4 059 | 0 | 4 059 | 1 123 932 | 0 | 1 123 932 |
70607 | 779 | 0 | 779 | 3 616 | 0 | 3 616 | 3 746 | 0 | 3 746 | 649 | 0 | 649 |
70608 | 467 306 | 0 | 467 306 | 85 950 | 0 | 85 950 | 0 | 0 | 0 | 553 256 | 0 | 553 256 |
70610 | 0 | 0 | 0 | 2 | 0 | 2 | 0 | 0 | 0 | 2 | 0 | 2 |
70611 | 780 | 0 | 780 | 0 | 0 | 0 | 0 | 0 | 0 | 780 | 0 | 780 |
70802 | 92 161 | 0 | 92 161 | 0 | 0 | 0 | 92 161 | 0 | 92 161 | 0 | 0 | 0 |
Итого по активу (баланс) | 7 714 117 | 1 180 106 | 8 894 223 | 49 384 804 | 48 639 549 | 98 024 353 | 49 331 838 | 48 588 035 | 97 919 873 | 7 767 083 | 1 231 620 | 8 998 703 |
Пассив | ||||||||||||
10208 | 1 293 680 | 0 | 1 293 680 | 0 | 0 | 0 | 0 | 0 | 0 | 1 293 680 | 0 | 1 293 680 |
10603 | 108 | 0 | 108 | 0 | 0 | 0 | 238 | 0 | 238 | 346 | 0 | 346 |
10701 | 5 598 | 0 | 5 598 | 5 598 | 0 | 5 598 | 0 | 0 | 0 | 0 | 0 | 0 |
10801 | 82 511 | 0 | 82 511 | 82 511 | 0 | 82 511 | 0 | 0 | 0 | 0 | 0 | 0 |
30109 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
30111 | 8 026 | 3 912 | 11 938 | 5 739 555 | 2 761 | 5 742 316 | 5 741 781 | 436 | 5 742 217 | 10 252 | 1 587 | 11 839 |
30220 | 0 | 0 | 0 | 0 | 6 | 6 | 0 | 6 | 6 | 0 | 0 | 0 |
30232 | 49 | 32 | 81 | 4 704 | 13 183 | 17 887 | 4 687 | 13 209 | 17 896 | 32 | 58 | 90 |
30236 | 0 | 0 | 0 | 6 | 25 | 31 | 6 | 25 | 31 | 0 | 0 | 0 |
30601 | 111 | 0 | 111 | 0 | 0 | 0 | 0 | 0 | 0 | 111 | 0 | 111 |
31302 | 0 | 0 | 0 | 1 857 000 | 0 | 1 857 000 | 1 857 000 | 0 | 1 857 000 | 0 | 0 | 0 |
31303 | 390 000 | 0 | 390 000 | 1 897 000 | 0 | 1 897 000 | 2 072 000 | 61 448 | 2 133 448 | 565 000 | 61 448 | 626 448 |
31304 | 555 000 | 0 | 555 000 | 1 478 000 | 0 | 1 478 000 | 1 013 000 | 0 | 1 013 000 | 90 000 | 0 | 90 000 |
31305 | 30 000 | 0 | 30 000 | 180 000 | 0 | 180 000 | 180 000 | 0 | 180 000 | 30 000 | 0 | 30 000 |
31309 | 19 444 | 0 | 19 444 | 0 | 0 | 0 | 0 | 0 | 0 | 19 444 | 0 | 19 444 |
31402 | 0 | 0 | 0 | 1 511 000 | 0 | 1 511 000 | 1 531 000 | 0 | 1 531 000 | 20 000 | 0 | 20 000 |
31403 | 295 000 | 0 | 295 000 | 2 971 000 | 118 199 | 3 089 199 | 3 101 000 | 118 199 | 3 219 199 | 425 000 | 0 | 425 000 |
31404 | 0 | 24 797 | 24 797 | 295 000 | 119 812 | 414 812 | 295 000 | 120 069 | 415 069 | 0 | 25 054 | 25 054 |
31405 | 30 000 | 347 104 | 377 104 | 30 000 | 351 175 | 381 175 | 0 | 4 071 | 4 071 | 0 | 0 | 0 |
31406 | 0 | 163 343 | 163 343 | 0 | 3 753 | 3 753 | 0 | 352 473 | 352 473 | 0 | 512 063 | 512 063 |
31408 | 330 400 | 0 | 330 400 | 0 | 0 | 0 | 0 | 0 | 0 | 330 400 | 0 | 330 400 |
31409 | 0 | 625 118 | 625 118 | 0 | 14 744 | 14 744 | 0 | 21 412 | 21 412 | 0 | 631 786 | 631 786 |
31501 | 0 | 0 | 0 | 124 | 0 | 124 | 124 | 0 | 124 | 0 | 0 | 0 |
32901 | 1 147 170 | 0 | 1 147 170 | 4 792 456 | 0 | 4 792 456 | 4 781 054 | 0 | 4 781 054 | 1 135 768 | 0 | 1 135 768 |
40701 | 5 701 | 7 | 5 708 | 74 779 | 1 414 | 76 193 | 84 731 | 1 415 | 86 146 | 15 653 | 8 | 15 661 |
40702 | 191 635 | 37 763 | 229 398 | 1 533 311 | 477 072 | 2 010 383 | 1 552 223 | 457 794 | 2 010 017 | 210 547 | 18 485 | 229 032 |
40703 | 350 | 0 | 350 | 3 222 | 1 446 | 4 668 | 3 588 | 1 446 | 5 034 | 716 | 0 | 716 |
40802 | 2 467 | 0 | 2 467 | 2 895 | 0 | 2 895 | 2 207 | 0 | 2 207 | 1 779 | 0 | 1 779 |
40807 | 57 927 | 239 752 | 297 679 | 146 454 | 69 723 | 216 177 | 110 258 | 64 027 | 174 285 | 21 731 | 234 056 | 255 787 |
40817 | 12 456 | 4 913 | 17 369 | 86 058 | 26 208 | 112 266 | 80 514 | 28 474 | 108 988 | 6 912 | 7 179 | 14 091 |
40820 | 6 595 | 27 807 | 34 402 | 42 193 | 51 999 | 94 192 | 40 079 | 39 667 | 79 746 | 4 481 | 15 475 | 19 956 |
40905 | 0 | 0 | 0 | 1 455 | 0 | 1 455 | 1 455 | 0 | 1 455 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 0 | 50 | 50 | 0 | 50 | 50 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 48 | 44 | 92 | 48 | 44 | 92 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 1 633 | 0 | 1 633 | 1 633 | 0 | 1 633 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 230 | 1 109 | 1 339 | 230 | 1 109 | 1 339 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 59 | 543 | 602 | 59 | 690 | 749 | 0 | 147 | 147 |
42005 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 0 | 0 | 0 | 6 000 | 0 | 6 000 |
42006 | 0 | 13 753 | 13 753 | 0 | 325 | 325 | 0 | 471 | 471 | 0 | 13 899 | 13 899 |
42103 | 9 000 | 0 | 9 000 | 0 | 0 | 0 | 0 | 0 | 0 | 9 000 | 0 | 9 000 |
42104 | 99 900 | 0 | 99 900 | 99 900 | 0 | 99 900 | 0 | 0 | 0 | 0 | 0 | 0 |
42106 | 31 000 | 0 | 31 000 | 0 | 0 | 0 | 0 | 0 | 0 | 31 000 | 0 | 31 000 |
42206 | 135 000 | 0 | 135 000 | 0 | 0 | 0 | 0 | 0 | 0 | 135 000 | 0 | 135 000 |
42304 | 12 493 | 19 224 | 31 717 | 500 | 671 | 1 171 | 273 | 705 | 978 | 12 266 | 19 258 | 31 524 |
42305 | 2 322 | 2 684 | 5 006 | 0 | 86 | 86 | 76 | 327 | 403 | 2 398 | 2 925 | 5 323 |
42306 | 213 919 | 234 897 | 448 816 | 34 648 | 26 069 | 60 717 | 23 208 | 29 212 | 52 420 | 202 479 | 238 040 | 440 519 |
42307 | 204 427 | 0 | 204 427 | 807 | 0 | 807 | 29 115 | 0 | 29 115 | 232 735 | 0 | 232 735 |
42309 | 170 730 | 0 | 170 730 | 3 | 0 | 3 | 9 | 0 | 9 | 170 736 | 0 | 170 736 |
42604 | 6 075 | 415 | 6 490 | 0 | 10 | 10 | 1 272 | 15 | 1 287 | 7 347 | 420 | 7 767 |
42605 | 4 427 | 0 | 4 427 | 3 234 | 0 | 3 234 | 3 180 | 0 | 3 180 | 4 373 | 0 | 4 373 |
42606 | 43 967 | 20 570 | 64 537 | 1 514 | 819 | 2 333 | 3 922 | 1 087 | 5 009 | 46 375 | 20 838 | 67 213 |
42607 | 7 636 | 0 | 7 636 | 120 | 0 | 120 | 18 819 | 0 | 18 819 | 26 335 | 0 | 26 335 |
42609 | 18 | 0 | 18 | 3 | 0 | 3 | 0 | 0 | 0 | 15 | 0 | 15 |
45115 | 1 370 | 0 | 1 370 | 681 | 0 | 681 | 41 | 0 | 41 | 730 | 0 | 730 |
45215 | 113 384 | 0 | 113 384 | 12 253 | 0 | 12 253 | 67 210 | 0 | 67 210 | 168 341 | 0 | 168 341 |
45515 | 21 369 | 0 | 21 369 | 262 | 0 | 262 | 82 | 0 | 82 | 21 189 | 0 | 21 189 |
45715 | 233 | 0 | 233 | 13 | 0 | 13 | 3 | 0 | 3 | 223 | 0 | 223 |
45818 | 250 948 | 0 | 250 948 | 6 111 | 0 | 6 111 | 54 190 | 0 | 54 190 | 299 027 | 0 | 299 027 |
45918 | 9 968 | 0 | 9 968 | 181 | 0 | 181 | 1 316 | 0 | 1 316 | 11 103 | 0 | 11 103 |
47407 | 0 | 0 | 0 | 22 229 924 | 38 082 026 | 60 311 950 | 22 229 924 | 38 082 026 | 60 311 950 | 0 | 0 | 0 |
47411 | 718 | 2 154 | 2 872 | 4 361 | 1 016 | 5 377 | 4 515 | 1 500 | 6 015 | 872 | 2 638 | 3 510 |
47416 | 116 | 0 | 116 | 3 873 | 187 | 4 060 | 3 885 | 47 571 | 51 456 | 128 | 47 384 | 47 512 |
47422 | 0 | 0 | 0 | 1 520 | 1 321 721 | 1 323 241 | 1 520 | 1 321 721 | 1 323 241 | 0 | 0 | 0 |
47425 | 29 373 | 0 | 29 373 | 2 986 | 0 | 2 986 | 4 804 | 0 | 4 804 | 31 191 | 0 | 31 191 |
47426 | 4 633 | 35 788 | 40 421 | 8 461 | 3 387 | 11 848 | 10 411 | 6 108 | 16 519 | 6 583 | 38 509 | 45 092 |
50120 | 1 562 | 0 | 1 562 | 2 467 | 0 | 2 467 | 1 740 | 0 | 1 740 | 835 | 0 | 835 |
52306 | 0 | 4 008 | 4 008 | 0 | 4 118 | 4 118 | 0 | 110 | 110 | 0 | 0 | 0 |
52406 | 0 | 0 | 0 | 0 | 4 042 | 4 042 | 0 | 4 042 | 4 042 | 0 | 0 | 0 |
60301 | 0 | 0 | 0 | 1 268 | 0 | 1 268 | 4 928 | 0 | 4 928 | 3 660 | 0 | 3 660 |
60305 | 0 | 0 | 0 | 5 075 | 0 | 5 075 | 12 325 | 0 | 12 325 | 7 250 | 0 | 7 250 |
60307 | 0 | 0 | 0 | 92 | 0 | 92 | 92 | 0 | 92 | 0 | 0 | 0 |
60309 | 234 | 0 | 234 | 67 | 31 | 98 | 180 | 31 | 211 | 347 | 0 | 347 |
60311 | 233 | 0 | 233 | 543 | 0 | 543 | 503 | 0 | 503 | 193 | 0 | 193 |
60313 | 0 | 0 | 0 | 0 | 170 | 170 | 0 | 170 | 170 | 0 | 0 | 0 |
60322 | 0 | 0 | 0 | 0 | 0 | 0 | 22 | 0 | 22 | 22 | 0 | 22 |
60324 | 80 | 0 | 80 | 4 | 0 | 4 | 0 | 0 | 0 | 76 | 0 | 76 |
60601 | 61 577 | 0 | 61 577 | 0 | 0 | 0 | 1 561 | 0 | 1 561 | 63 138 | 0 | 63 138 |
60903 | 184 | 0 | 184 | 0 | 0 | 0 | 4 | 0 | 4 | 188 | 0 | 188 |
61012 | 703 | 0 | 703 | 0 | 0 | 0 | 2 527 | 0 | 2 527 | 3 230 | 0 | 3 230 |
61304 | 79 | 0 | 79 | 18 | 0 | 18 | 36 | 0 | 36 | 97 | 0 | 97 |
70601 | 708 026 | 0 | 708 026 | 6 | 0 | 6 | 157 062 | 0 | 157 062 | 865 082 | 0 | 865 082 |
70602 | 9 221 | 0 | 9 221 | 4 732 | 0 | 4 732 | 7 597 | 0 | 7 597 | 12 086 | 0 | 12 086 |
70603 | 461 020 | 0 | 461 020 | 0 | 0 | 0 | 82 915 | 0 | 82 915 | 543 935 | 0 | 543 935 |
Итого по пассиву (баланс) | 7 086 182 | 1 808 041 | 8 894 223 | 45 161 918 | 40 697 944 | 85 859 862 | 45 183 182 | 40 781 160 | 85 964 342 | 7 107 446 | 1 891 257 | 8 998 703 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 115 | 0 | 115 | 22 | 0 | 22 | 1 | 0 | 1 | 136 | 0 | 136 |
80601 | 78 | 0 | 78 | 2 413 | 0 | 2 413 | 2 433 | 0 | 2 433 | 58 | 0 | 58 |
80901 | 6 | 0 | 6 | 1 | 0 | 1 | 0 | 0 | 0 | 7 | 0 | 7 |
Итого по активу (баланс) | 199 | 0 | 199 | 2 436 | 0 | 2 436 | 2 434 | 0 | 2 434 | 201 | 0 | 201 |
Пассив | ||||||||||||
85101 | 199 | 0 | 199 | 0 | 0 | 0 | 0 | 0 | 0 | 199 | 0 | 199 |
85401 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 |
Итого по пассиву (баланс) | 199 | 0 | 199 | 0 | 0 | 0 | 2 | 0 | 2 | 201 | 0 | 201 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90704 | 0 | 0 | 0 | 0 | 4 042 | 4 042 | 0 | 4 042 | 4 042 | 0 | 0 | 0 |
90901 | 132 489 | 0 | 132 489 | 16 925 | 0 | 16 925 | 39 | 0 | 39 | 149 375 | 0 | 149 375 |
90902 | 249 771 | 0 | 249 771 | 2 442 | 0 | 2 442 | 465 | 0 | 465 | 251 748 | 0 | 251 748 |
91202 | 195 001 | 4 008 | 199 009 | 200 000 | 63 | 200 063 | 395 000 | 4 071 | 399 071 | 1 | 0 | 1 |
91203 | 3 | 0 | 3 | 395 000 | 4 037 | 399 037 | 395 000 | 4 037 | 399 037 | 3 | 0 | 3 |
91411 | 755 048 | 0 | 755 048 | 97 417 | 0 | 97 417 | 92 189 | 0 | 92 189 | 760 276 | 0 | 760 276 |
91412 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
91414 | 8 175 117 | 2 834 999 | 11 010 116 | 6 000 | 96 231 | 102 231 | 71 023 | 70 587 | 141 610 | 8 110 094 | 2 860 643 | 10 970 737 |
91604 | 22 476 | 10 118 | 32 594 | 6 612 | 737 | 7 349 | 1 709 | 243 | 1 952 | 27 379 | 10 612 | 37 991 |
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 | 4 258 492 | 0 | 4 258 492 | 341 632 | 0 | 341 632 | 321 240 | 0 | 321 240 | 4 278 884 | 0 | 4 278 884 |
Итого по активу (баланс) | 13 824 369 | 2 849 125 | 16 673 494 | 1 066 028 | 105 110 | 1 171 138 | 1 276 665 | 82 980 | 1 359 645 | 13 613 732 | 2 871 255 | 16 484 987 |
Пассив | ||||||||||||
91311 | 17 356 | 3 938 | 21 294 | 1 | 3 981 | 3 982 | 0 | 43 | 43 | 17 355 | 0 | 17 355 |
91312 | 3 800 765 | 0 | 3 800 765 | 48 421 | 0 | 48 421 | 132 067 | 0 | 132 067 | 3 884 411 | 0 | 3 884 411 |
91315 | 4 200 | 3 938 | 8 138 | 0 | 3 981 | 3 981 | 0 | 43 | 43 | 4 200 | 0 | 4 200 |
91316 | 28 044 | 0 | 28 044 | 5 936 | 0 | 5 936 | 0 | 0 | 0 | 22 108 | 0 | 22 108 |
91317 | 301 612 | 16 744 | 318 356 | 174 784 | 84 137 | 258 921 | 140 801 | 68 679 | 209 480 | 267 629 | 1 286 | 268 915 |
91507 | 81 863 | 0 | 81 863 | 0 | 0 | 0 | 0 | 0 | 0 | 81 863 | 0 | 81 863 |
91508 | 32 | 0 | 32 | 0 | 0 | 0 | 0 | 0 | 0 | 32 | 0 | 32 |
99999 | 12 415 002 | 0 | 12 415 002 | 637 960 | 0 | 637 960 | 429 061 | 0 | 429 061 | 12 206 103 | 0 | 12 206 103 |
Итого по пассиву (баланс) | 16 648 874 | 24 620 | 16 673 494 | 867 102 | 92 099 | 959 201 | 701 929 | 68 765 | 770 694 | 16 483 701 | 1 286 | 16 484 987 |
Г. Производные финансовые инструменты и срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 74 160 | 1 183 412 | 1 257 572 | 7 814 888 | 22 450 970 | 30 265 858 | 7 727 571 | 22 333 866 | 30 061 437 | 161 477 | 1 300 516 | 1 461 993 |
93002 | 15 510 | 490 305 | 505 815 | 93 877 | 2 640 865 | 2 734 742 | 109 387 | 3 074 410 | 3 183 797 | 0 | 56 760 | 56 760 |
93511 | 0 | 79 679 | 79 679 | 0 | 2 948 | 2 948 | 0 | 1 879 | 1 879 | 0 | 80 748 | 80 748 |
93801 | 83 378 | 0 | 83 378 | 100 533 | 0 | 100 533 | 92 886 | 0 | 92 886 | 91 025 | 0 | 91 025 |
93803 | 833 | 0 | 833 | 0 | 0 | 0 | 219 | 0 | 219 | 614 | 0 | 614 |
Итого по активу (баланс) | 173 881 | 1 753 396 | 1 927 277 | 8 009 298 | 25 094 783 | 33 104 081 | 7 930 063 | 25 410 155 | 33 340 218 | 253 116 | 1 438 024 | 1 691 140 |
Пассив | ||||||||||||
96001 | 729 395 | 524 169 | 1 253 564 | 14 462 922 | 10 994 007 | 25 456 929 | 14 587 048 | 11 085 041 | 25 672 089 | 853 521 | 615 203 | 1 468 724 |
96002 | 0 | 506 052 | 506 052 | 533 459 | 2 646 423 | 3 179 882 | 549 247 | 2 181 456 | 2 730 703 | 15 788 | 41 085 | 56 873 |
96201 | 0 | 0 | 0 | 4 551 201 | 0 | 4 551 201 | 4 551 201 | 0 | 4 551 201 | 0 | 0 | 0 |
96311 | 0 | 72 353 | 72 353 | 0 | 1 707 | 1 707 | 0 | 2 631 | 2 631 | 0 | 73 277 | 73 277 |
96801 | 87 265 | 0 | 87 265 | 46 028 | 0 | 46 028 | 43 138 | 0 | 43 138 | 84 375 | 0 | 84 375 |
96807 | 8 043 | 0 | 8 043 | 152 | 0 | 152 | 0 | 0 | 0 | 7 891 | 0 | 7 891 |
Итого по пассиву (баланс) | 824 703 | 1 102 574 | 1 927 277 | 19 593 762 | 13 642 137 | 33 235 899 | 19 730 634 | 13 269 128 | 32 999 762 | 961 575 | 729 565 | 1 691 140 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 43,0000 | 0 | 0 | 34,0000 | 0 | 0 | 35,0000 | 0 | 0 | 42,0000 |
98010 | 0 | 0 | 533 910,0000 | 0 | 0 | 885 020,0000 | 0 | 0 | 860 000,0000 | 0 | 0 | 558 930,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 |
Итого по активу (баланс) | 0 | 0 | 533 953,0000 | 0 | 0 | 885 055,0000 | 0 | 0 | 860 036,0000 | 0 | 0 | 558 972,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 20,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 20,0000 |
98050 | 0 | 0 | 25 034,0000 | 0 | 0 | 34,0000 | 0 | 0 | 25 015,0000 | 0 | 0 | 50 015,0000 |
98055 | 0 | 0 | 890,0000 | 0 | 0 | 0,0000 | 0 | 0 | 20,0000 | 0 | 0 | 910,0000 |
98070 | 0 | 0 | 508 009,0000 | 0 | 0 | 1,0000 | 0 | 0 | 19,0000 | 0 | 0 | 508 027,0000 |
Итого по пассиву (баланс) | 0 | 0 | 533 953,0000 | 0 | 0 | 35,0000 | 0 | 0 | 25 054,0000 | 0 | 0 | 558 972,0000 |
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