Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 сентября 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 | 4 051 | 0 | 4 051 | 0 | 0 | 0 | 0 | 0 | 0 | 4 051 | 0 | 4 051 |
20202 | 43 539 | 103 923 | 147 462 | 716 301 | 996 916 | 1 713 217 | 705 575 | 1 020 904 | 1 726 479 | 54 265 | 79 935 | 134 200 |
20208 | 6 610 | 4 798 | 11 408 | 7 705 | 15 763 | 23 468 | 9 828 | 12 395 | 22 223 | 4 487 | 8 166 | 12 653 |
20209 | 0 | 0 | 0 | 415 296 | 271 903 | 687 199 | 415 296 | 271 903 | 687 199 | 0 | 0 | 0 |
30102 | 55 291 | 0 | 55 291 | 10 992 416 | 0 | 10 992 416 | 10 994 480 | 0 | 10 994 480 | 53 227 | 0 | 53 227 |
30110 | 11 044 | 6 251 | 17 295 | 1 542 449 | 5 747 | 1 548 196 | 1 543 311 | 6 822 | 1 550 133 | 10 182 | 5 176 | 15 358 |
30114 | 10 261 | 167 451 | 177 712 | 7 442 | 7 364 298 | 7 371 740 | 17 600 | 7 360 031 | 7 377 631 | 103 | 171 718 | 171 821 |
30202 | 65 955 | 0 | 65 955 | 0 | 0 | 0 | 8 634 | 0 | 8 634 | 57 321 | 0 | 57 321 |
30204 | 50 612 | 0 | 50 612 | 0 | 0 | 0 | 4 255 | 0 | 4 255 | 46 357 | 0 | 46 357 |
30215 | 0 | 0 | 0 | 0 | 237 | 237 | 0 | 4 | 4 | 0 | 233 | 233 |
30233 | 35 | 20 | 55 | 13 530 | 9 199 | 22 729 | 13 337 | 8 929 | 22 266 | 228 | 290 | 518 |
30413 | 4 443 | 0 | 4 443 | 1 887 421 | 0 | 1 887 421 | 1 888 750 | 0 | 1 888 750 | 3 114 | 0 | 3 114 |
30424 | 1 220 | 0 | 1 220 | 10 692 203 | 0 | 10 692 203 | 10 692 218 | 0 | 10 692 218 | 1 205 | 0 | 1 205 |
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 | 25 747 | 25 747 | 0 | 1 026 | 1 026 | 0 | 745 | 745 | 0 | 26 028 | 26 028 |
32010 | 0 | 658 | 658 | 0 | 25 | 25 | 0 | 18 | 18 | 0 | 665 | 665 |
32201 | 0 | 20 195 | 20 195 | 0 | 771 | 771 | 0 | 552 | 552 | 0 | 20 414 | 20 414 |
45105 | 254 | 0 | 254 | 0 | 0 | 0 | 51 | 0 | 51 | 203 | 0 | 203 |
45106 | 6 868 | 0 | 6 868 | 0 | 0 | 0 | 1 007 | 0 | 1 007 | 5 861 | 0 | 5 861 |
45107 | 378 611 | 0 | 378 611 | 12 240 | 0 | 12 240 | 24 062 | 0 | 24 062 | 366 789 | 0 | 366 789 |
45108 | 882 | 0 | 882 | 0 | 0 | 0 | 110 | 0 | 110 | 772 | 0 | 772 |
45201 | 28 699 | 0 | 28 699 | 6 588 | 0 | 6 588 | 33 835 | 0 | 33 835 | 1 452 | 0 | 1 452 |
45203 | 0 | 0 | 0 | 60 000 | 0 | 60 000 | 20 000 | 0 | 20 000 | 40 000 | 0 | 40 000 |
45204 | 106 935 | 74 003 | 180 938 | 44 760 | 19 542 | 64 302 | 40 561 | 26 020 | 66 581 | 111 134 | 67 525 | 178 659 |
45205 | 137 397 | 411 784 | 549 181 | 15 726 | 54 202 | 69 928 | 18 008 | 85 403 | 103 411 | 135 115 | 380 583 | 515 698 |
45206 | 374 372 | 0 | 374 372 | 5 000 | 0 | 5 000 | 26 742 | 0 | 26 742 | 352 630 | 0 | 352 630 |
45207 | 556 829 | 17 966 | 574 795 | 0 | 662 | 662 | 35 188 | 1 256 | 36 444 | 521 641 | 17 372 | 539 013 |
45208 | 204 102 | 0 | 204 102 | 0 | 0 | 0 | 5 099 | 0 | 5 099 | 199 003 | 0 | 199 003 |
45505 | 655 | 0 | 655 | 0 | 0 | 0 | 112 | 0 | 112 | 543 | 0 | 543 |
45506 | 81 943 | 278 | 82 221 | 0 | 10 | 10 | 3 585 | 25 | 3 610 | 78 358 | 263 | 78 621 |
45507 | 25 230 | 127 324 | 152 554 | 0 | 4 760 | 4 760 | 7 190 | 6 794 | 13 984 | 18 040 | 125 290 | 143 330 |
45509 | 20 | 0 | 20 | 23 | 22 | 45 | 23 | 22 | 45 | 20 | 0 | 20 |
45704 | 0 | 321 | 321 | 0 | 6 | 6 | 0 | 270 | 270 | 0 | 57 | 57 |
45705 | 1 311 | 7 829 | 9 140 | 1 775 | 2 806 | 4 581 | 72 | 777 | 849 | 3 014 | 9 858 | 12 872 |
45706 | 23 728 | 107 708 | 131 436 | 0 | 3 819 | 3 819 | 5 455 | 4 749 | 10 204 | 18 273 | 106 778 | 125 051 |
45708 | 0 | 23 | 23 | 0 | 13 | 13 | 0 | 24 | 24 | 0 | 12 | 12 |
45812 | 263 625 | 94 453 | 358 078 | 15 475 | 30 868 | 46 343 | 45 001 | 2 579 | 47 580 | 234 099 | 122 742 | 356 841 |
45815 | 6 573 | 0 | 6 573 | 732 | 0 | 732 | 700 | 0 | 700 | 6 605 | 0 | 6 605 |
45817 | 0 | 958 | 958 | 404 | 1 097 | 1 501 | 404 | 118 | 522 | 0 | 1 937 | 1 937 |
45912 | 8 187 | 2 398 | 10 585 | 250 | 92 | 342 | 570 | 66 | 636 | 7 867 | 2 424 | 10 291 |
45915 | 1 026 | 0 | 1 026 | 141 | 0 | 141 | 120 | 0 | 120 | 1 047 | 0 | 1 047 |
45917 | 0 | 0 | 0 | 0 | 488 | 488 | 0 | 30 | 30 | 0 | 458 | 458 |
47404 | 0 | 53 659 | 53 659 | 0 | 984 241 | 984 241 | 0 | 983 675 | 983 675 | 0 | 54 225 | 54 225 |
47408 | 0 | 0 | 0 | 25 794 875 | 76 589 818 | 102 384 693 | 25 794 875 | 76 589 818 | 102 384 693 | 0 | 0 | 0 |
47415 | 0 | 0 | 0 | 8 | 0 | 8 | 8 | 0 | 8 | 0 | 0 | 0 |
47423 | 24 396 | 822 | 25 218 | 11 177 | 1 202 552 | 1 213 729 | 2 311 | 1 202 542 | 1 204 853 | 33 262 | 832 | 34 094 |
47427 | 22 066 | 3 979 | 26 045 | 20 758 | 5 573 | 26 331 | 16 612 | 5 637 | 22 249 | 26 212 | 3 915 | 30 127 |
50104 | 0 | 0 | 0 | 1 490 497 | 0 | 1 490 497 | 1 490 497 | 0 | 1 490 497 | 0 | 0 | 0 |
50106 | 318 080 | 0 | 318 080 | 8 098 310 | 0 | 8 098 310 | 8 149 534 | 0 | 8 149 534 | 266 856 | 0 | 266 856 |
50107 | 0 | 0 | 0 | 790 352 | 0 | 790 352 | 790 352 | 0 | 790 352 | 0 | 0 | 0 |
50109 | 0 | 0 | 0 | 308 128 | 0 | 308 128 | 308 128 | 0 | 308 128 | 0 | 0 | 0 |
50118 | 1 843 196 | 0 | 1 843 196 | 10 730 727 | 0 | 10 730 727 | 10 626 642 | 0 | 10 626 642 | 1 947 281 | 0 | 1 947 281 |
50121 | 10 605 | 0 | 10 605 | 3 722 | 0 | 3 722 | 3 842 | 0 | 3 842 | 10 485 | 0 | 10 485 |
50207 | 57 741 | 0 | 57 741 | 485 | 0 | 485 | 2 843 | 0 | 2 843 | 55 383 | 0 | 55 383 |
50221 | 398 | 0 | 398 | 276 | 0 | 276 | 0 | 0 | 0 | 674 | 0 | 674 |
51405 | 821 442 | 0 | 821 442 | 3 948 | 0 | 3 948 | 0 | 0 | 0 | 825 390 | 0 | 825 390 |
51406 | 139 584 | 0 | 139 584 | 941 | 0 | 941 | 0 | 0 | 0 | 140 525 | 0 | 140 525 |
60302 | 25 733 | 0 | 25 733 | 0 | 0 | 0 | 0 | 0 | 0 | 25 733 | 0 | 25 733 |
60308 | 174 | 0 | 174 | 100 | 0 | 100 | 140 | 0 | 140 | 134 | 0 | 134 |
60310 | 0 | 0 | 0 | 781 | 0 | 781 | 695 | 0 | 695 | 86 | 0 | 86 |
60312 | 8 047 | 0 | 8 047 | 9 974 | 0 | 9 974 | 9 700 | 0 | 9 700 | 8 321 | 0 | 8 321 |
60314 | 0 | 2 434 | 2 434 | 0 | 477 | 477 | 0 | 987 | 987 | 0 | 1 924 | 1 924 |
60323 | 2 373 | 0 | 2 373 | 509 | 0 | 509 | 95 | 0 | 95 | 2 787 | 0 | 2 787 |
60401 | 304 311 | 0 | 304 311 | 0 | 0 | 0 | 634 | 0 | 634 | 303 677 | 0 | 303 677 |
60901 | 444 | 0 | 444 | 0 | 0 | 0 | 0 | 0 | 0 | 444 | 0 | 444 |
61002 | 0 | 0 | 0 | 17 | 0 | 17 | 17 | 0 | 17 | 0 | 0 | 0 |
61008 | 664 | 0 | 664 | 249 | 0 | 249 | 253 | 0 | 253 | 660 | 0 | 660 |
61009 | 0 | 0 | 0 | 133 | 0 | 133 | 133 | 0 | 133 | 0 | 0 | 0 |
61010 | 0 | 0 | 0 | 11 | 0 | 11 | 11 | 0 | 11 | 0 | 0 | 0 |
61011 | 238 881 | 0 | 238 881 | 0 | 0 | 0 | 0 | 0 | 0 | 238 881 | 0 | 238 881 |
61209 | 0 | 0 | 0 | 8 108 | 0 | 8 108 | 8 108 | 0 | 8 108 | 0 | 0 | 0 |
61403 | 20 728 | 0 | 20 728 | 2 050 | 0 | 2 050 | 2 082 | 0 | 2 082 | 20 696 | 0 | 20 696 |
70606 | 1 614 958 | 0 | 1 614 958 | 219 572 | 0 | 219 572 | 733 | 0 | 733 | 1 833 797 | 0 | 1 833 797 |
70607 | 2 078 | 0 | 2 078 | 4 608 | 0 | 4 608 | 2 493 | 0 | 2 493 | 4 193 | 0 | 4 193 |
70608 | 871 729 | 0 | 871 729 | 103 678 | 0 | 103 678 | 0 | 0 | 0 | 975 407 | 0 | 975 407 |
70610 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
70611 | 1 185 | 0 | 1 185 | 87 | 0 | 87 | 0 | 0 | 0 | 1 272 | 0 | 1 272 |
Итого по активу (баланс) | 8 801 161 | 1 234 982 | 10 036 143 | 74 041 958 | 87 566 933 | 161 608 891 | 73 771 917 | 87 593 095 | 161 365 012 | 9 071 202 | 1 208 820 | 10 280 022 |
Пассив | ||||||||||||
10208 | 1 293 680 | 0 | 1 293 680 | 0 | 0 | 0 | 0 | 0 | 0 | 1 293 680 | 0 | 1 293 680 |
10603 | 398 | 0 | 398 | 0 | 0 | 0 | 276 | 0 | 276 | 674 | 0 | 674 |
30109 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
30111 | 20 829 | 2 062 | 22 891 | 4 626 526 | 336 185 | 4 962 711 | 4 631 646 | 336 287 | 4 967 933 | 25 949 | 2 164 | 28 113 |
30232 | 0 | 21 | 21 | 8 045 | 14 369 | 22 414 | 8 045 | 14 349 | 22 394 | 0 | 1 | 1 |
30236 | 0 | 0 | 0 | 10 | 25 | 35 | 10 | 25 | 35 | 0 | 0 | 0 |
30601 | 111 | 0 | 111 | 0 | 0 | 0 | 0 | 0 | 0 | 111 | 0 | 111 |
31302 | 355 000 | 65 780 | 420 780 | 3 125 000 | 66 066 | 3 191 066 | 2 770 000 | 286 | 2 770 286 | 0 | 0 | 0 |
31303 | 295 000 | 0 | 295 000 | 2 919 000 | 66 066 | 2 985 066 | 3 094 000 | 66 066 | 3 160 066 | 470 000 | 0 | 470 000 |
31304 | 145 000 | 0 | 145 000 | 710 000 | 0 | 710 000 | 615 000 | 0 | 615 000 | 50 000 | 0 | 50 000 |
31305 | 180 000 | 0 | 180 000 | 270 000 | 0 | 270 000 | 90 000 | 0 | 90 000 | 0 | 0 | 0 |
31306 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 |
31309 | 17 778 | 0 | 17 778 | 0 | 0 | 0 | 0 | 0 | 0 | 17 778 | 0 | 17 778 |
31402 | 124 000 | 0 | 124 000 | 1 516 000 | 88 543 | 1 604 543 | 1 392 000 | 88 543 | 1 480 543 | 0 | 0 | 0 |
31403 | 0 | 98 670 | 98 670 | 1 852 000 | 291 792 | 2 143 792 | 2 055 000 | 551 624 | 2 606 624 | 203 000 | 358 502 | 561 502 |
31404 | 0 | 157 308 | 157 308 | 0 | 471 770 | 471 770 | 0 | 480 699 | 480 699 | 0 | 166 237 | 166 237 |
31405 | 0 | 0 | 0 | 0 | 2 531 | 2 531 | 0 | 200 589 | 200 589 | 0 | 198 058 | 198 058 |
31406 | 0 | 370 677 | 370 677 | 0 | 381 127 | 381 127 | 0 | 186 502 | 186 502 | 0 | 176 052 | 176 052 |
31407 | 0 | 174 436 | 174 436 | 0 | 4 217 | 4 217 | 0 | 5 833 | 5 833 | 0 | 176 052 | 176 052 |
31408 | 330 400 | 0 | 330 400 | 0 | 0 | 0 | 0 | 0 | 0 | 330 400 | 0 | 330 400 |
31409 | 0 | 657 802 | 657 802 | 0 | 17 966 | 17 966 | 0 | 25 112 | 25 112 | 0 | 664 948 | 664 948 |
32901 | 1 526 074 | 0 | 1 526 074 | 8 798 290 | 0 | 8 798 290 | 8 902 108 | 0 | 8 902 108 | 1 629 892 | 0 | 1 629 892 |
40701 | 8 945 | 10 | 8 955 | 62 329 | 1 504 | 63 833 | 64 296 | 1 504 | 65 800 | 10 912 | 10 | 10 922 |
40702 | 221 431 | 11 389 | 232 820 | 1 376 867 | 216 754 | 1 593 621 | 1 403 802 | 230 456 | 1 634 258 | 248 366 | 25 091 | 273 457 |
40703 | 481 | 0 | 481 | 1 806 | 0 | 1 806 | 1 691 | 0 | 1 691 | 366 | 0 | 366 |
40802 | 1 335 | 0 | 1 335 | 2 808 | 0 | 2 808 | 3 656 | 0 | 3 656 | 2 183 | 0 | 2 183 |
40807 | 4 940 | 69 019 | 73 959 | 165 569 | 49 707 | 215 276 | 168 008 | 46 624 | 214 632 | 7 379 | 65 936 | 73 315 |
40817 | 8 817 | 3 550 | 12 367 | 45 581 | 38 223 | 83 804 | 48 631 | 38 405 | 87 036 | 11 867 | 3 732 | 15 599 |
40820 | 2 168 | 16 755 | 18 923 | 46 441 | 24 819 | 71 260 | 47 657 | 23 123 | 70 780 | 3 384 | 15 059 | 18 443 |
40905 | 0 | 0 | 0 | 6 191 | 0 | 6 191 | 6 191 | 0 | 6 191 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 328 | 465 | 793 | 328 | 465 | 793 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 34 | 244 | 278 | 34 | 244 | 278 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 1 387 | 0 | 1 387 | 1 387 | 0 | 1 387 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 495 | 1 157 | 1 652 | 495 | 1 157 | 1 652 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 46 | 1 245 | 1 291 | 46 | 1 398 | 1 444 | 0 | 153 | 153 |
42005 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 0 | 0 | 0 | 6 000 | 0 | 6 000 |
42006 | 0 | 14 472 | 14 472 | 0 | 395 | 395 | 0 | 552 | 552 | 0 | 14 629 | 14 629 |
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 | 2 419 | 0 | 2 419 | 0 | 1 | 1 | 14 | 49 | 63 | 2 433 | 48 | 2 481 |
42305 | 2 026 | 3 111 | 5 137 | 314 | 84 | 398 | 172 | 128 | 300 | 1 884 | 3 155 | 5 039 |
42306 | 181 101 | 235 248 | 416 349 | 12 990 | 43 345 | 56 335 | 9 630 | 30 629 | 40 259 | 177 741 | 222 532 | 400 273 |
42307 | 259 228 | 0 | 259 228 | 4 638 | 0 | 4 638 | 20 939 | 0 | 20 939 | 275 529 | 0 | 275 529 |
42309 | 99 | 0 | 99 | 39 | 0 | 39 | 15 | 0 | 15 | 75 | 0 | 75 |
42604 | 11 451 | 0 | 11 451 | 9 483 | 0 | 9 483 | 318 | 0 | 318 | 2 286 | 0 | 2 286 |
42605 | 9 064 | 0 | 9 064 | 2 393 | 0 | 2 393 | 1 263 | 0 | 1 263 | 7 934 | 0 | 7 934 |
42606 | 44 878 | 26 411 | 71 289 | 11 482 | 1 509 | 12 991 | 285 | 3 186 | 3 471 | 33 681 | 28 088 | 61 769 |
42607 | 24 537 | 0 | 24 537 | 100 | 0 | 100 | 2 083 | 0 | 2 083 | 26 520 | 0 | 26 520 |
42609 | 15 | 0 | 15 | 3 | 0 | 3 | 0 | 0 | 0 | 12 | 0 | 12 |
45115 | 591 | 0 | 591 | 209 | 0 | 209 | 1 917 | 0 | 1 917 | 2 299 | 0 | 2 299 |
45215 | 186 741 | 0 | 186 741 | 22 791 | 0 | 22 791 | 18 106 | 0 | 18 106 | 182 056 | 0 | 182 056 |
45515 | 19 913 | 0 | 19 913 | 588 | 0 | 588 | 659 | 0 | 659 | 19 984 | 0 | 19 984 |
45715 | 207 | 0 | 207 | 14 | 0 | 14 | 638 | 0 | 638 | 831 | 0 | 831 |
45818 | 307 474 | 0 | 307 474 | 21 688 | 0 | 21 688 | 22 770 | 0 | 22 770 | 308 556 | 0 | 308 556 |
45918 | 11 123 | 0 | 11 123 | 133 | 0 | 133 | 168 | 0 | 168 | 11 158 | 0 | 11 158 |
47407 | 0 | 0 | 0 | 25 907 609 | 76 493 371 | 102 400 980 | 25 907 609 | 76 493 371 | 102 400 980 | 0 | 0 | 0 |
47411 | 708 | 1 312 | 2 020 | 4 712 | 1 190 | 5 902 | 4 757 | 1 331 | 6 088 | 753 | 1 453 | 2 206 |
47414 | 0 | 0 | 0 | 9 | 0 | 9 | 9 | 0 | 9 | 0 | 0 | 0 |
47416 | 383 | 0 | 383 | 12 005 | 128 | 12 133 | 11 641 | 439 | 12 080 | 19 | 311 | 330 |
47422 | 0 | 0 | 0 | 10 043 | 1 202 551 | 1 212 594 | 10 043 | 1 202 551 | 1 212 594 | 0 | 0 | 0 |
47425 | 36 127 | 0 | 36 127 | 7 016 | 0 | 7 016 | 16 959 | 0 | 16 959 | 46 070 | 0 | 46 070 |
47426 | 4 025 | 5 384 | 9 409 | 6 527 | 2 876 | 9 403 | 11 924 | 5 418 | 17 342 | 9 422 | 7 926 | 17 348 |
50120 | 3 036 | 0 | 3 036 | 2 855 | 0 | 2 855 | 3 924 | 0 | 3 924 | 4 105 | 0 | 4 105 |
52305 | 16 000 | 0 | 16 000 | 16 000 | 0 | 16 000 | 0 | 0 | 0 | 0 | 0 | 0 |
52306 | 13 560 | 0 | 13 560 | 13 560 | 0 | 13 560 | 0 | 0 | 0 | 0 | 0 | 0 |
60301 | 3 224 | 0 | 3 224 | 4 945 | 0 | 4 945 | 4 604 | 0 | 4 604 | 2 883 | 0 | 2 883 |
60305 | 6 640 | 0 | 6 640 | 13 364 | 0 | 13 364 | 12 651 | 0 | 12 651 | 5 927 | 0 | 5 927 |
60307 | 0 | 0 | 0 | 145 | 0 | 145 | 145 | 0 | 145 | 0 | 0 | 0 |
60309 | 79 | 0 | 79 | 76 | 5 | 81 | 120 | 5 | 125 | 123 | 0 | 123 |
60311 | 0 | 0 | 0 | 145 | 0 | 145 | 183 | 0 | 183 | 38 | 0 | 38 |
60313 | 0 | 0 | 0 | 0 | 27 | 27 | 0 | 27 | 27 | 0 | 0 | 0 |
60322 | 0 | 0 | 0 | 38 | 0 | 38 | 61 | 0 | 61 | 23 | 0 | 23 |
60324 | 68 | 0 | 68 | 4 | 0 | 4 | 0 | 0 | 0 | 64 | 0 | 64 |
60601 | 65 679 | 0 | 65 679 | 311 | 0 | 311 | 1 565 | 0 | 1 565 | 66 933 | 0 | 66 933 |
60903 | 195 | 0 | 195 | 0 | 0 | 0 | 4 | 0 | 4 | 199 | 0 | 199 |
61012 | 3 230 | 0 | 3 230 | 0 | 0 | 0 | 0 | 0 | 0 | 3 230 | 0 | 3 230 |
61304 | 83 | 0 | 83 | 39 | 0 | 39 | 10 | 0 | 10 | 54 | 0 | 54 |
70601 | 1 329 197 | 0 | 1 329 197 | 4 | 0 | 4 | 210 136 | 0 | 210 136 | 1 539 329 | 0 | 1 539 329 |
70602 | 9 359 | 0 | 9 359 | 4 030 | 0 | 4 030 | 4 957 | 0 | 4 957 | 10 286 | 0 | 10 286 |
70603 | 831 870 | 0 | 831 870 | 0 | 0 | 0 | 97 628 | 0 | 97 628 | 929 498 | 0 | 929 498 |
Итого по пассиву (баланс) | 8 122 726 | 1 913 417 | 10 036 143 | 51 655 055 | 79 820 257 | 131 475 312 | 51 682 214 | 80 036 977 | 131 719 191 | 8 149 885 | 2 130 137 | 10 280 022 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 131 | 0 | 131 | 0 | 0 | 0 | 111 | 0 | 111 | 20 | 0 | 20 |
80601 | 58 | 0 | 58 | 2 791 | 0 | 2 791 | 2 683 | 0 | 2 683 | 166 | 0 | 166 |
80801 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
80901 | 2 | 0 | 2 | 4 | 0 | 4 | 0 | 0 | 0 | 6 | 0 | 6 |
Итого по активу (баланс) | 191 | 0 | 191 | 2 796 | 0 | 2 796 | 2 795 | 0 | 2 795 | 192 | 0 | 192 |
Пассив | ||||||||||||
85101 | 188 | 0 | 188 | 0 | 0 | 0 | 0 | 0 | 0 | 188 | 0 | 188 |
85201 | 0 | 0 | 0 | 112 | 0 | 112 | 112 | 0 | 112 | 0 | 0 | 0 |
85401 | 3 | 0 | 3 | 0 | 0 | 0 | 1 | 0 | 1 | 4 | 0 | 4 |
Итого по пассиву (баланс) | 191 | 0 | 191 | 112 | 0 | 112 | 113 | 0 | 113 | 192 | 0 | 192 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90704 | 0 | 0 | 0 | 29 560 | 0 | 29 560 | 29 560 | 0 | 29 560 | 0 | 0 | 0 |
90901 | 83 600 | 0 | 83 600 | 7 906 | 0 | 7 906 | 116 | 0 | 116 | 91 390 | 0 | 91 390 |
90902 | 272 849 | 0 | 272 849 | 9 509 | 0 | 9 509 | 10 661 | 0 | 10 661 | 271 697 | 0 | 271 697 |
91202 | 29 561 | 0 | 29 561 | 0 | 0 | 0 | 29 560 | 0 | 29 560 | 1 | 0 | 1 |
91203 | 3 | 0 | 3 | 29 560 | 0 | 29 560 | 0 | 0 | 0 | 29 563 | 0 | 29 563 |
91411 | 761 408 | 0 | 761 408 | 1 209 | 0 | 1 209 | 2 081 | 0 | 2 081 | 760 536 | 0 | 760 536 |
91412 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
91414 | 8 085 594 | 2 895 839 | 10 981 433 | 93 900 | 117 670 | 211 570 | 458 750 | 80 068 | 538 818 | 7 720 744 | 2 933 441 | 10 654 185 |
91417 | 0 | 0 | 0 | 500 000 | 0 | 500 000 | 0 | 0 | 0 | 500 000 | 0 | 500 000 |
91604 | 35 237 | 11 842 | 47 079 | 5 861 | 859 | 6 720 | 3 442 | 323 | 3 765 | 37 656 | 12 378 | 50 034 |
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 | 911 | 0 | 911 | 1 | 0 | 1 | 0 | 0 | 0 | 912 | 0 | 912 |
99998 | 4 301 671 | 0 | 4 301 671 | 329 343 | 0 | 329 343 | 411 000 | 0 | 411 000 | 4 220 014 | 0 | 4 220 014 |
Итого по активу (баланс) | 13 605 896 | 2 907 681 | 16 513 577 | 1 006 849 | 118 529 | 1 125 378 | 945 170 | 80 391 | 1 025 561 | 13 667 575 | 2 945 819 | 16 613 394 |
Пассив | ||||||||||||
91311 | 46 915 | 0 | 46 915 | 29 560 | 0 | 29 560 | 0 | 0 | 0 | 17 355 | 0 | 17 355 |
91312 | 3 849 969 | 0 | 3 849 969 | 117 342 | 0 | 117 342 | 117 434 | 0 | 117 434 | 3 850 061 | 0 | 3 850 061 |
91315 | 20 981 | 0 | 20 981 | 16 781 | 0 | 16 781 | 16 781 | 0 | 16 781 | 20 981 | 0 | 20 981 |
91316 | 42 805 | 0 | 42 805 | 18 705 | 0 | 18 705 | 64 | 0 | 64 | 24 164 | 0 | 24 164 |
91317 | 235 073 | 24 033 | 259 106 | 172 711 | 55 965 | 228 676 | 123 198 | 71 930 | 195 128 | 185 560 | 39 998 | 225 558 |
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 | 12 211 906 | 0 | 12 211 906 | 577 826 | 0 | 577 826 | 759 300 | 0 | 759 300 | 12 393 380 | 0 | 12 393 380 |
Итого по пассиву (баланс) | 16 489 544 | 24 033 | 16 513 577 | 932 925 | 55 965 | 988 890 | 1 016 777 | 71 930 | 1 088 707 | 16 573 396 | 39 998 | 16 613 394 |
Г. Производные финансовые инструменты и срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 88 799 | 2 442 074 | 2 530 873 | 8 005 872 | 43 150 817 | 51 156 689 | 8 027 502 | 44 373 350 | 52 400 852 | 67 169 | 1 219 541 | 1 286 710 |
93002 | 0 | 1 221 716 | 1 221 716 | 29 686 | 9 228 277 | 9 257 963 | 29 686 | 10 449 993 | 10 479 679 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 0 | 2 007 601 | 2 007 601 | 0 | 18 200 | 18 200 | 0 | 1 989 401 | 1 989 401 |
93307 | 0 | 0 | 0 | 0 | 1 333 013 | 1 333 013 | 0 | 10 930 | 10 930 | 0 | 1 322 083 | 1 322 083 |
93511 | 0 | 84 503 | 84 503 | 0 | 3 226 | 3 226 | 0 | 2 342 | 2 342 | 0 | 85 387 | 85 387 |
93801 | 39 715 | 0 | 39 715 | 134 217 | 0 | 134 217 | 95 630 | 0 | 95 630 | 78 302 | 0 | 78 302 |
93803 | 184 | 0 | 184 | 34 | 0 | 34 | 0 | 0 | 0 | 218 | 0 | 218 |
Итого по активу (баланс) | 128 698 | 3 748 293 | 3 876 991 | 8 169 809 | 55 722 934 | 63 892 743 | 8 152 818 | 54 854 815 | 63 007 633 | 145 689 | 4 616 412 | 4 762 101 |
Пассив | ||||||||||||
96001 | 774 710 | 1 757 599 | 2 532 309 | 18 842 786 | 28 141 169 | 46 983 955 | 19 111 473 | 26 626 800 | 45 738 273 | 1 043 397 | 243 230 | 1 286 627 |
96002 | 0 | 1 222 252 | 1 222 252 | 419 662 | 10 052 936 | 10 472 598 | 419 662 | 8 830 684 | 9 250 346 | 0 | 0 | 0 |
96201 | 0 | 0 | 0 | 5 357 927 | 0 | 5 357 927 | 5 357 927 | 0 | 5 357 927 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 0 | 9 415 | 9 415 | 0 | 1 998 721 | 1 998 721 | 0 | 1 989 306 | 1 989 306 |
96307 | 0 | 0 | 0 | 0 | 5 655 | 5 655 | 0 | 1 326 740 | 1 326 740 | 0 | 1 321 085 | 1 321 085 |
96311 | 0 | 76 608 | 76 608 | 0 | 2 093 | 2 093 | 0 | 3 085 | 3 085 | 0 | 77 600 | 77 600 |
96801 | 38 243 | 0 | 38 243 | 175 959 | 0 | 175 959 | 217 780 | 0 | 217 780 | 80 064 | 0 | 80 064 |
96807 | 7 579 | 0 | 7 579 | 160 | 0 | 160 | 0 | 0 | 0 | 7 419 | 0 | 7 419 |
Итого по пассиву (баланс) | 820 532 | 3 056 459 | 3 876 991 | 24 796 494 | 38 211 268 | 63 007 762 | 25 106 842 | 38 786 030 | 63 892 872 | 1 130 880 | 3 631 221 | 4 762 101 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 44,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2,0000 | 0 | 0 | 42,0000 |
98010 | 0 | 0 | 366 930,0000 | 0 | 0 | 3 220 005,0000 | 0 | 0 | 3 272 714,0000 | 0 | 0 | 314 221,0000 |
Итого по активу (баланс) | 0 | 0 | 366 974,0000 | 0 | 0 | 3 220 005,0000 | 0 | 0 | 3 272 716,0000 | 0 | 0 | 314 263,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 20,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 20,0000 |
98050 | 0 | 0 | 85 015,0000 | 0 | 0 | 1 246 204,0000 | 0 | 0 | 1 194 385,0000 | 0 | 0 | 33 196,0000 |
98055 | 0 | 0 | 910,0000 | 0 | 0 | 890,0000 | 0 | 0 | 0,0000 | 0 | 0 | 20,0000 |
98070 | 0 | 0 | 281 029,0000 | 0 | 0 | 2,0000 | 0 | 0 | 0,0000 | 0 | 0 | 281 027,0000 |
Итого по пассиву (баланс) | 0 | 0 | 366 974,0000 | 0 | 0 | 1 247 096,0000 | 0 | 0 | 1 194 385,0000 | 0 | 0 | 314 263,0000 |
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