Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 декабря 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 | 51 347 | 85 263 | 136 610 | 211 085 | 849 623 | 1 060 708 | 241 010 | 861 815 | 1 102 825 | 21 422 | 73 071 | 94 493 |
20208 | 5 192 | 8 397 | 13 589 | 6 046 | 8 547 | 14 593 | 8 870 | 11 182 | 20 052 | 2 368 | 5 762 | 8 130 |
20209 | 0 | 0 | 0 | 50 125 | 464 069 | 514 194 | 50 125 | 464 069 | 514 194 | 0 | 0 | 0 |
30102 | 59 182 | 0 | 59 182 | 8 047 518 | 0 | 8 047 518 | 8 024 279 | 0 | 8 024 279 | 82 421 | 0 | 82 421 |
30110 | 10 133 | 9 400 | 19 533 | 206 078 | 4 054 | 210 132 | 207 325 | 3 601 | 210 926 | 8 886 | 9 853 | 18 739 |
30114 | 249 | 148 536 | 148 785 | 3 375 | 5 404 212 | 5 407 587 | 0 | 5 342 105 | 5 342 105 | 3 624 | 210 643 | 214 267 |
30202 | 48 676 | 0 | 48 676 | 0 | 0 | 0 | 4 555 | 0 | 4 555 | 44 121 | 0 | 44 121 |
30204 | 57 598 | 0 | 57 598 | 198 | 0 | 198 | 0 | 0 | 0 | 57 796 | 0 | 57 796 |
30215 | 0 | 224 | 224 | 0 | 12 | 12 | 0 | 4 | 4 | 0 | 232 | 232 |
30221 | 0 | 0 | 0 | 0 | 10 111 | 10 111 | 0 | 10 111 | 10 111 | 0 | 0 | 0 |
30233 | 183 | 16 | 199 | 13 382 | 9 443 | 22 825 | 13 452 | 9 429 | 22 881 | 113 | 30 | 143 |
30413 | 3 326 | 0 | 3 326 | 301 832 | 0 | 301 832 | 303 096 | 0 | 303 096 | 2 062 | 0 | 2 062 |
30424 | 1 215 | 0 | 1 215 | 6 962 546 | 0 | 6 962 546 | 6 962 566 | 0 | 6 962 566 | 1 195 | 0 | 1 195 |
30602 | 38 | 0 | 38 | 0 | 0 | 0 | 0 | 0 | 0 | 38 | 0 | 38 |
32003 | 0 | 0 | 0 | 220 000 | 25 751 | 245 751 | 130 000 | 25 751 | 155 751 | 90 000 | 0 | 90 000 |
32004 | 0 | 0 | 0 | 0 | 26 335 | 26 335 | 0 | 455 | 455 | 0 | 25 880 | 25 880 |
32005 | 0 | 24 926 | 24 926 | 0 | 395 | 395 | 0 | 25 321 | 25 321 | 0 | 0 | 0 |
32010 | 0 | 641 | 641 | 0 | 34 | 34 | 0 | 11 | 11 | 0 | 664 | 664 |
45105 | 102 | 0 | 102 | 0 | 0 | 0 | 51 | 0 | 51 | 51 | 0 | 51 |
45106 | 7 374 | 0 | 7 374 | 2 502 | 0 | 2 502 | 1 785 | 0 | 1 785 | 8 091 | 0 | 8 091 |
45107 | 361 878 | 0 | 361 878 | 38 569 | 0 | 38 569 | 23 018 | 0 | 23 018 | 377 429 | 0 | 377 429 |
45108 | 551 | 0 | 551 | 0 | 0 | 0 | 110 | 0 | 110 | 441 | 0 | 441 |
45201 | 0 | 0 | 0 | 19 221 | 0 | 19 221 | 8 862 | 0 | 8 862 | 10 359 | 0 | 10 359 |
45203 | 60 000 | 11 061 | 71 061 | 60 000 | 16 196 | 76 196 | 60 000 | 11 491 | 71 491 | 60 000 | 15 766 | 75 766 |
45204 | 97 118 | 94 293 | 191 411 | 12 994 | 70 603 | 83 597 | 20 130 | 34 951 | 55 081 | 89 982 | 129 945 | 219 927 |
45205 | 137 508 | 115 870 | 253 378 | 123 209 | 5 175 | 128 384 | 102 812 | 32 092 | 134 904 | 157 905 | 88 953 | 246 858 |
45206 | 311 106 | 0 | 311 106 | 0 | 0 | 0 | 171 075 | 0 | 171 075 | 140 031 | 0 | 140 031 |
45207 | 493 766 | 15 229 | 508 995 | 150 000 | 770 | 150 770 | 6 358 | 1 021 | 7 379 | 637 408 | 14 978 | 652 386 |
45208 | 186 104 | 0 | 186 104 | 0 | 0 | 0 | 4 105 | 0 | 4 105 | 181 999 | 0 | 181 999 |
45505 | 1 789 | 0 | 1 789 | 150 | 0 | 150 | 182 | 0 | 182 | 1 757 | 0 | 1 757 |
45506 | 55 162 | 220 | 55 382 | 1 000 | 11 | 1 011 | 3 191 | 21 | 3 212 | 52 971 | 210 | 53 181 |
45507 | 16 101 | 109 682 | 125 783 | 0 | 5 704 | 5 704 | 525 | 4 156 | 4 681 | 15 576 | 111 230 | 126 806 |
45509 | 20 | 0 | 20 | 35 | 23 | 58 | 35 | 23 | 58 | 20 | 0 | 20 |
45704 | 0 | 204 | 204 | 0 | 10 | 10 | 0 | 32 | 32 | 0 | 182 | 182 |
45705 | 3 141 | 8 657 | 11 798 | 0 | 444 | 444 | 143 | 480 | 623 | 2 998 | 8 621 | 11 619 |
45706 | 17 096 | 100 971 | 118 067 | 0 | 4 808 | 4 808 | 596 | 3 855 | 4 451 | 16 500 | 101 924 | 118 424 |
45708 | 0 | 0 | 0 | 0 | 23 | 23 | 0 | 23 | 23 | 0 | 0 | 0 |
45812 | 254 987 | 236 525 | 491 512 | 14 577 | 12 530 | 27 107 | 14 258 | 4 191 | 18 449 | 255 306 | 244 864 | 500 170 |
45815 | 23 524 | 0 | 23 524 | 441 | 0 | 441 | 199 | 0 | 199 | 23 766 | 0 | 23 766 |
45817 | 0 | 3 919 | 3 919 | 49 | 1 237 | 1 286 | 49 | 116 | 165 | 0 | 5 040 | 5 040 |
45912 | 9 453 | 2 338 | 11 791 | 853 | 124 | 977 | 1 389 | 41 | 1 430 | 8 917 | 2 421 | 11 338 |
45915 | 1 063 | 0 | 1 063 | 60 | 0 | 60 | 36 | 0 | 36 | 1 087 | 0 | 1 087 |
45917 | 0 | 1 338 | 1 338 | 17 | 517 | 534 | 17 | 37 | 54 | 0 | 1 818 | 1 818 |
47404 | 0 | 52 694 | 52 694 | 0 | 641 093 | 641 093 | 0 | 639 341 | 639 341 | 0 | 54 446 | 54 446 |
47408 | 0 | 0 | 0 | 28 992 749 | 29 867 039 | 58 859 788 | 28 992 749 | 29 867 039 | 58 859 788 | 0 | 0 | 0 |
47423 | 61 881 | 801 | 62 682 | 88 | 720 222 | 720 310 | 914 | 720 193 | 721 107 | 61 055 | 830 | 61 885 |
47427 | 33 870 | 2 602 | 36 472 | 17 472 | 4 471 | 21 943 | 13 693 | 3 688 | 17 381 | 37 649 | 3 385 | 41 034 |
50104 | 0 | 0 | 0 | 1 230 987 | 0 | 1 230 987 | 1 230 987 | 0 | 1 230 987 | 0 | 0 | 0 |
50106 | 283 213 | 0 | 283 213 | 5 694 978 | 0 | 5 694 978 | 5 689 973 | 0 | 5 689 973 | 288 218 | 0 | 288 218 |
50107 | 0 | 0 | 0 | 625 566 | 0 | 625 566 | 625 566 | 0 | 625 566 | 0 | 0 | 0 |
50118 | 1 836 354 | 0 | 1 836 354 | 7 527 469 | 0 | 7 527 469 | 7 444 940 | 0 | 7 444 940 | 1 918 883 | 0 | 1 918 883 |
50121 | 10 039 | 0 | 10 039 | 841 | 0 | 841 | 5 384 | 0 | 5 384 | 5 496 | 0 | 5 496 |
50207 | 56 326 | 0 | 56 326 | 470 | 0 | 470 | 6 | 0 | 6 | 56 790 | 0 | 56 790 |
50221 | 528 | 0 | 528 | 0 | 0 | 0 | 104 | 0 | 104 | 424 | 0 | 424 |
51405 | 825 866 | 0 | 825 866 | 96 345 | 0 | 96 345 | 192 159 | 0 | 192 159 | 730 052 | 0 | 730 052 |
51406 | 142 378 | 0 | 142 378 | 911 | 0 | 911 | 0 | 0 | 0 | 143 289 | 0 | 143 289 |
60302 | 25 733 | 0 | 25 733 | 0 | 0 | 0 | 0 | 0 | 0 | 25 733 | 0 | 25 733 |
60308 | 62 | 0 | 62 | 20 | 0 | 20 | 22 | 0 | 22 | 60 | 0 | 60 |
60310 | 11 | 0 | 11 | 603 | 0 | 603 | 572 | 0 | 572 | 42 | 0 | 42 |
60312 | 10 776 | 0 | 10 776 | 7 827 | 0 | 7 827 | 7 273 | 0 | 7 273 | 11 330 | 0 | 11 330 |
60314 | 0 | 2 537 | 2 537 | 0 | 456 | 456 | 0 | 835 | 835 | 0 | 2 158 | 2 158 |
60323 | 1 679 | 0 | 1 679 | 116 | 0 | 116 | 254 | 0 | 254 | 1 541 | 0 | 1 541 |
60401 | 289 788 | 0 | 289 788 | 0 | 0 | 0 | 0 | 0 | 0 | 289 788 | 0 | 289 788 |
60901 | 444 | 0 | 444 | 0 | 0 | 0 | 0 | 0 | 0 | 444 | 0 | 444 |
61008 | 655 | 0 | 655 | 315 | 0 | 315 | 231 | 0 | 231 | 739 | 0 | 739 |
61009 | 0 | 0 | 0 | 121 | 0 | 121 | 121 | 0 | 121 | 0 | 0 | 0 |
61010 | 0 | 0 | 0 | 13 | 0 | 13 | 13 | 0 | 13 | 0 | 0 | 0 |
61011 | 238 881 | 0 | 238 881 | 11 161 | 0 | 11 161 | 0 | 0 | 0 | 250 042 | 0 | 250 042 |
61210 | 0 | 0 | 0 | 220 216 | 0 | 220 216 | 220 216 | 0 | 220 216 | 0 | 0 | 0 |
61403 | 18 381 | 0 | 18 381 | 628 | 0 | 628 | 909 | 0 | 909 | 18 100 | 0 | 18 100 |
70606 | 2 395 506 | 0 | 2 395 506 | 190 360 | 0 | 190 360 | 1 375 | 0 | 1 375 | 2 584 491 | 0 | 2 584 491 |
70607 | 2 493 | 0 | 2 493 | 8 099 | 0 | 8 099 | 2 811 | 0 | 2 811 | 7 781 | 0 | 7 781 |
70608 | 1 198 644 | 0 | 1 198 644 | 116 181 | 0 | 116 181 | 0 | 0 | 0 | 1 314 825 | 0 | 1 314 825 |
70610 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
70611 | 1 927 | 0 | 1 927 | 0 | 0 | 0 | 0 | 0 | 0 | 1 927 | 0 | 1 927 |
Итого по активу (баланс) | 9 714 470 | 1 036 344 | 10 750 814 | 61 189 398 | 38 154 042 | 99 343 440 | 60 794 476 | 38 077 480 | 98 871 956 | 10 109 392 | 1 112 906 | 11 222 298 |
Пассив | ||||||||||||
10208 | 1 293 680 | 0 | 1 293 680 | 0 | 0 | 0 | 0 | 0 | 0 | 1 293 680 | 0 | 1 293 680 |
10603 | 528 | 0 | 528 | 104 | 0 | 104 | 0 | 0 | 0 | 424 | 0 | 424 |
30109 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
30111 | 31 315 | 11 043 | 42 358 | 3 970 502 | 496 933 | 4 467 435 | 3 972 737 | 490 412 | 4 463 149 | 33 550 | 4 522 | 38 072 |
30220 | 0 | 0 | 0 | 0 | 946 | 946 | 0 | 947 | 947 | 0 | 1 | 1 |
30232 | 3 | 16 | 19 | 9 526 | 14 821 | 24 347 | 9 523 | 14 805 | 24 328 | 0 | 0 | 0 |
30236 | 0 | 0 | 0 | 15 | 26 | 41 | 15 | 26 | 41 | 0 | 0 | 0 |
30601 | 111 | 0 | 111 | 0 | 0 | 0 | 0 | 0 | 0 | 111 | 0 | 111 |
31302 | 225 000 | 0 | 225 000 | 2 060 000 | 0 | 2 060 000 | 1 835 000 | 0 | 1 835 000 | 0 | 0 | 0 |
31303 | 300 000 | 0 | 300 000 | 2 175 000 | 0 | 2 175 000 | 2 245 000 | 0 | 2 245 000 | 370 000 | 0 | 370 000 |
31304 | 120 000 | 0 | 120 000 | 530 000 | 0 | 530 000 | 500 000 | 0 | 500 000 | 90 000 | 0 | 90 000 |
31305 | 70 000 | 0 | 70 000 | 70 000 | 0 | 70 000 | 0 | 0 | 0 | 0 | 0 | 0 |
31309 | 16 111 | 0 | 16 111 | 0 | 0 | 0 | 0 | 0 | 0 | 16 111 | 0 | 16 111 |
31402 | 26 000 | 0 | 26 000 | 604 000 | 164 220 | 768 220 | 578 000 | 164 220 | 742 220 | 0 | 0 | 0 |
31403 | 0 | 160 307 | 160 307 | 918 000 | 715 106 | 1 633 106 | 1 138 000 | 647 062 | 1 785 062 | 220 000 | 92 263 | 312 263 |
31404 | 0 | 185 233 | 185 233 | 0 | 543 267 | 543 267 | 0 | 689 950 | 689 950 | 0 | 331 916 | 331 916 |
31406 | 0 | 374 498 | 374 498 | 0 | 6 756 | 6 756 | 0 | 16 348 | 16 348 | 0 | 384 090 | 384 090 |
31407 | 0 | 176 234 | 176 234 | 0 | 180 592 | 180 592 | 0 | 4 358 | 4 358 | 0 | 0 | 0 |
31408 | 330 400 | 0 | 330 400 | 30 000 | 0 | 30 000 | 0 | 180 748 | 180 748 | 300 400 | 180 748 | 481 148 |
31409 | 0 | 641 226 | 641 226 | 0 | 11 362 | 11 362 | 0 | 33 968 | 33 968 | 0 | 663 832 | 663 832 |
32901 | 1 533 942 | 0 | 1 533 942 | 6 186 646 | 0 | 6 186 646 | 6 245 764 | 0 | 6 245 764 | 1 593 060 | 0 | 1 593 060 |
40701 | 13 585 | 14 954 | 28 539 | 93 835 | 16 561 | 110 396 | 90 516 | 1 619 | 92 135 | 10 266 | 12 | 10 278 |
40702 | 195 385 | 16 968 | 212 353 | 1 479 054 | 358 843 | 1 837 897 | 1 511 824 | 355 191 | 1 867 015 | 228 155 | 13 316 | 241 471 |
40703 | 1 045 | 0 | 1 045 | 2 431 | 0 | 2 431 | 2 040 | 0 | 2 040 | 654 | 0 | 654 |
40802 | 1 216 | 0 | 1 216 | 2 362 | 0 | 2 362 | 2 622 | 0 | 2 622 | 1 476 | 0 | 1 476 |
40807 | 3 711 | 42 484 | 46 195 | 62 311 | 56 850 | 119 161 | 66 993 | 69 515 | 136 508 | 8 393 | 55 149 | 63 542 |
40817 | 6 885 | 2 705 | 9 590 | 77 367 | 126 382 | 203 749 | 82 349 | 129 501 | 211 850 | 11 867 | 5 824 | 17 691 |
40820 | 7 435 | 15 441 | 22 876 | 31 011 | 28 771 | 59 782 | 25 735 | 31 131 | 56 866 | 2 159 | 17 801 | 19 960 |
40905 | 0 | 0 | 0 | 5 114 | 0 | 5 114 | 5 114 | 0 | 5 114 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 102 | 555 | 657 | 102 | 555 | 657 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 67 | 63 | 130 | 67 | 63 | 130 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 1 993 | 0 | 1 993 | 1 993 | 0 | 1 993 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 559 | 1 470 | 2 029 | 559 | 1 470 | 2 029 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 57 | 798 | 855 | 57 | 798 | 855 | 0 | 0 | 0 |
42106 | 6 000 | 0 | 6 000 | 6 000 | 0 | 6 000 | 6 000 | 0 | 6 000 | 6 000 | 0 | 6 000 |
42206 | 135 000 | 0 | 135 000 | 0 | 0 | 0 | 0 | 0 | 0 | 135 000 | 0 | 135 000 |
42304 | 2 945 | 47 | 2 992 | 0 | 49 | 49 | 890 | 2 | 892 | 3 835 | 0 | 3 835 |
42305 | 3 207 | 3 076 | 6 283 | 0 | 55 | 55 | 24 | 170 | 194 | 3 231 | 3 191 | 6 422 |
42306 | 159 302 | 257 740 | 417 042 | 8 997 | 72 328 | 81 325 | 9 468 | 100 089 | 109 557 | 159 773 | 285 501 | 445 274 |
42307 | 295 863 | 0 | 295 863 | 12 598 | 0 | 12 598 | 39 227 | 0 | 39 227 | 322 492 | 0 | 322 492 |
42309 | 78 | 0 | 78 | 0 | 0 | 0 | 0 | 0 | 0 | 78 | 0 | 78 |
42604 | 786 | 5 585 | 6 371 | 6 193 | 6 052 | 12 245 | 6 197 | 485 | 6 682 | 790 | 18 | 808 |
42605 | 10 355 | 546 | 10 901 | 2 122 | 11 | 2 133 | 70 | 31 | 101 | 8 303 | 566 | 8 869 |
42606 | 28 462 | 31 861 | 60 323 | 1 332 | 1 551 | 2 883 | 3 906 | 4 305 | 8 211 | 31 036 | 34 615 | 65 651 |
42607 | 31 319 | 0 | 31 319 | 2 189 | 0 | 2 189 | 942 | 0 | 942 | 30 072 | 0 | 30 072 |
42609 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
45115 | 2 274 | 0 | 2 274 | 321 | 0 | 321 | 550 | 0 | 550 | 2 503 | 0 | 2 503 |
45215 | 157 625 | 0 | 157 625 | 9 629 | 0 | 9 629 | 23 058 | 0 | 23 058 | 171 054 | 0 | 171 054 |
45515 | 4 032 | 0 | 4 032 | 653 | 0 | 653 | 7 857 | 0 | 7 857 | 11 236 | 0 | 11 236 |
45715 | 11 346 | 0 | 11 346 | 227 | 0 | 227 | 292 | 0 | 292 | 11 411 | 0 | 11 411 |
45818 | 310 367 | 0 | 310 367 | 11 541 | 0 | 11 541 | 42 826 | 0 | 42 826 | 341 652 | 0 | 341 652 |
45918 | 10 893 | 0 | 10 893 | 176 | 0 | 176 | 279 | 0 | 279 | 10 996 | 0 | 10 996 |
47407 | 0 | 0 | 0 | 28 875 319 | 29 994 615 | 58 869 934 | 28 875 319 | 29 994 615 | 58 869 934 | 0 | 0 | 0 |
47411 | 217 | 1 641 | 1 858 | 4 897 | 2 498 | 7 395 | 4 950 | 1 425 | 6 375 | 270 | 568 | 838 |
47416 | 106 | 0 | 106 | 4 814 | 0 | 4 814 | 4 772 | 166 | 4 938 | 64 | 166 | 230 |
47422 | 0 | 0 | 0 | 569 | 720 032 | 720 601 | 569 | 720 032 | 720 601 | 0 | 0 | 0 |
47425 | 63 906 | 0 | 63 906 | 5 144 | 0 | 5 144 | 4 985 | 0 | 4 985 | 63 747 | 0 | 63 747 |
47426 | 2 310 | 15 846 | 18 156 | 7 119 | 3 582 | 10 701 | 11 003 | 5 757 | 16 760 | 6 194 | 18 021 | 24 215 |
50120 | 2 615 | 0 | 2 615 | 2 784 | 0 | 2 784 | 6 574 | 0 | 6 574 | 6 405 | 0 | 6 405 |
52301 | 5 174 | 0 | 5 174 | 5 174 | 0 | 5 174 | 0 | 0 | 0 | 0 | 0 | 0 |
52501 | 27 | 0 | 27 | 33 | 0 | 33 | 6 | 0 | 6 | 0 | 0 | 0 |
60301 | 2 318 | 0 | 2 318 | 3 549 | 0 | 3 549 | 3 530 | 0 | 3 530 | 2 299 | 0 | 2 299 |
60305 | 5 972 | 0 | 5 972 | 11 838 | 0 | 11 838 | 11 414 | 0 | 11 414 | 5 548 | 0 | 5 548 |
60307 | 0 | 0 | 0 | 80 | 0 | 80 | 80 | 0 | 80 | 0 | 0 | 0 |
60309 | 1 635 | 0 | 1 635 | 70 | 5 | 75 | 144 | 5 | 149 | 1 709 | 0 | 1 709 |
60311 | 0 | 0 | 0 | 147 | 0 | 147 | 147 | 0 | 147 | 0 | 0 | 0 |
60313 | 0 | 0 | 0 | 0 | 28 | 28 | 0 | 28 | 28 | 0 | 0 | 0 |
60322 | 0 | 0 | 0 | 37 | 0 | 37 | 37 | 0 | 37 | 0 | 0 | 0 |
60324 | 56 | 0 | 56 | 4 | 0 | 4 | 0 | 0 | 0 | 52 | 0 | 52 |
60601 | 63 899 | 0 | 63 899 | 0 | 0 | 0 | 1 334 | 0 | 1 334 | 65 233 | 0 | 65 233 |
60903 | 207 | 0 | 207 | 0 | 0 | 0 | 3 | 0 | 3 | 210 | 0 | 210 |
61012 | 3 988 | 0 | 3 988 | 0 | 0 | 0 | 7 000 | 0 | 7 000 | 10 988 | 0 | 10 988 |
61304 | 52 | 0 | 52 | 14 | 0 | 14 | 34 | 0 | 34 | 72 | 0 | 72 |
70601 | 2 113 076 | 0 | 2 113 076 | 47 | 0 | 47 | 157 993 | 0 | 157 993 | 2 271 022 | 0 | 2 271 022 |
70602 | 9 630 | 0 | 9 630 | 4 989 | 0 | 4 989 | 1 943 | 0 | 1 943 | 6 584 | 0 | 6 584 |
70603 | 1 171 945 | 0 | 1 171 945 | 0 | 0 | 0 | 88 044 | 0 | 88 044 | 1 259 989 | 0 | 1 259 989 |
Итого по пассиву (баланс) | 8 793 363 | 1 957 451 | 10 750 814 | 47 298 662 | 33 525 128 | 80 823 790 | 47 635 477 | 33 659 797 | 81 295 274 | 9 130 178 | 2 092 120 | 11 222 298 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90704 | 0 | 0 | 0 | 5 174 | 0 | 5 174 | 5 174 | 0 | 5 174 | 0 | 0 | 0 |
90901 | 111 914 | 0 | 111 914 | 4 366 | 0 | 4 366 | 208 | 0 | 208 | 116 072 | 0 | 116 072 |
90902 | 298 033 | 0 | 298 033 | 2 808 | 0 | 2 808 | 7 624 | 0 | 7 624 | 293 217 | 0 | 293 217 |
91202 | 1 | 0 | 1 | 300 000 | 0 | 300 000 | 300 000 | 0 | 300 000 | 1 | 0 | 1 |
91203 | 3 | 0 | 3 | 300 000 | 0 | 300 000 | 300 000 | 0 | 300 000 | 3 | 0 | 3 |
91411 | 762 897 | 0 | 762 897 | 841 | 0 | 841 | 94 714 | 0 | 94 714 | 669 024 | 0 | 669 024 |
91412 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
91414 | 7 516 496 | 2 407 808 | 9 924 304 | 172 400 | 126 723 | 299 123 | 119 300 | 42 693 | 161 993 | 7 569 596 | 2 491 838 | 10 061 434 |
91417 | 500 000 | 0 | 500 000 | 0 | 0 | 0 | 0 | 0 | 0 | 500 000 | 0 | 500 000 |
91604 | 35 516 | 12 709 | 48 225 | 4 074 | 1 094 | 5 168 | 1 266 | 226 | 1 492 | 38 324 | 13 577 | 51 901 |
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 | 912 | 0 | 912 | 0 | 0 | 0 | 0 | 0 | 0 | 912 | 0 | 912 |
99998 | 3 923 122 | 0 | 3 923 122 | 393 863 | 0 | 393 863 | 399 492 | 0 | 399 492 | 3 917 493 | 0 | 3 917 493 |
Итого по активу (баланс) | 13 183 956 | 2 420 517 | 15 604 473 | 1 183 526 | 127 817 | 1 311 343 | 1 227 778 | 42 919 | 1 270 697 | 13 139 704 | 2 505 415 | 15 645 119 |
Пассив | ||||||||||||
91311 | 17 355 | 0 | 17 355 | 0 | 0 | 0 | 0 | 0 | 0 | 17 355 | 0 | 17 355 |
91312 | 3 609 896 | 0 | 3 609 896 | 41 017 | 0 | 41 017 | 47 743 | 0 | 47 743 | 3 616 622 | 0 | 3 616 622 |
91315 | 20 981 | 0 | 20 981 | 16 781 | 0 | 16 781 | 0 | 0 | 0 | 4 200 | 0 | 4 200 |
91316 | 10 160 | 0 | 10 160 | 9 833 | 0 | 9 833 | 17 500 | 0 | 17 500 | 17 827 | 0 | 17 827 |
91317 | 146 725 | 19 282 | 166 007 | 251 318 | 80 543 | 331 861 | 253 040 | 75 580 | 328 620 | 148 447 | 14 319 | 162 766 |
91507 | 98 691 | 0 | 98 691 | 0 | 0 | 0 | 0 | 0 | 0 | 98 691 | 0 | 98 691 |
91508 | 32 | 0 | 32 | 0 | 0 | 0 | 0 | 0 | 0 | 32 | 0 | 32 |
99999 | 11 681 351 | 0 | 11 681 351 | 569 482 | 0 | 569 482 | 615 757 | 0 | 615 757 | 11 727 626 | 0 | 11 727 626 |
Итого по пассиву (баланс) | 15 585 191 | 19 282 | 15 604 473 | 888 431 | 80 543 | 968 974 | 934 040 | 75 580 | 1 009 620 | 15 630 800 | 14 319 | 15 645 119 |
Г. Производные финансовые инструменты и срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 294 400 | 1 415 165 | 1 709 565 | 9 141 878 | 21 933 490 | 31 075 368 | 9 310 352 | 22 195 969 | 31 506 321 | 125 926 | 1 152 686 | 1 278 612 |
93002 | 0 | 0 | 0 | 18 649 | 987 574 | 1 006 223 | 18 649 | 987 574 | 1 006 223 | 0 | 0 | 0 |
93801 | 141 623 | 0 | 141 623 | 80 394 | 0 | 80 394 | 88 540 | 0 | 88 540 | 133 477 | 0 | 133 477 |
Итого по активу (баланс) | 436 023 | 1 415 165 | 1 851 188 | 9 240 921 | 22 921 064 | 32 161 985 | 9 417 541 | 23 183 543 | 32 601 084 | 259 403 | 1 152 686 | 1 412 089 |
Пассив | ||||||||||||
96001 | 1 296 985 | 411 069 | 1 708 054 | 21 303 008 | 4 154 803 | 25 457 811 | 21 133 933 | 3 894 740 | 25 028 673 | 1 127 910 | 151 006 | 1 278 916 |
96002 | 0 | 0 | 0 | 927 995 | 75 772 | 1 003 767 | 927 995 | 75 772 | 1 003 767 | 0 | 0 | 0 |
96201 | 0 | 0 | 0 | 5 985 764 | 0 | 5 985 764 | 5 985 764 | 0 | 5 985 764 | 0 | 0 | 0 |
96801 | 143 134 | 0 | 143 134 | 25 154 | 0 | 25 154 | 15 193 | 0 | 15 193 | 133 173 | 0 | 133 173 |
Итого по пассиву (баланс) | 1 440 119 | 411 069 | 1 851 188 | 28 241 921 | 4 230 575 | 32 472 496 | 28 062 885 | 3 970 512 | 32 033 397 | 1 261 083 | 151 006 | 1 412 089 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 44,0000 | 0 | 0 | 25,0000 | 0 | 0 | 30,0000 | 0 | 0 | 39,0000 |
98010 | 0 | 0 | 331 728,0000 | 0 | 0 | 694 673,0000 | 0 | 0 | 692 067,0000 | 0 | 0 | 334 334,0000 |
Итого по активу (баланс) | 0 | 0 | 331 772,0000 | 0 | 0 | 694 698,0000 | 0 | 0 | 692 097,0000 | 0 | 0 | 334 373,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 20,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 20,0000 |
98050 | 0 | 0 | 50 708,0000 | 0 | 0 | 244 087,0000 | 0 | 0 | 246 693,0000 | 0 | 0 | 53 314,0000 |
98070 | 0 | 0 | 281 044,0000 | 0 | 0 | 10,0000 | 0 | 0 | 5,0000 | 0 | 0 | 281 039,0000 |
Итого по пассиву (баланс) | 0 | 0 | 331 772,0000 | 0 | 0 | 244 097,0000 | 0 | 0 | 246 698,0000 | 0 | 0 | 334 373,0000 |
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