Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 2014 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 | ||||||||||||
10605 | 0 | 0 | 0 | 167 | 0 | 167 | 131 | 0 | 131 | 36 | 0 | 36 |
10901 | 395 311 | 0 | 395 311 | 0 | 0 | 0 | 0 | 0 | 0 | 395 311 | 0 | 395 311 |
20202 | 21 145 | 67 196 | 88 341 | 1 228 682 | 1 441 014 | 2 669 696 | 1 184 774 | 1 468 257 | 2 653 031 | 65 053 | 39 953 | 105 006 |
20208 | 7 730 | 3 963 | 11 693 | 16 606 | 19 822 | 36 428 | 14 723 | 12 747 | 27 470 | 9 613 | 11 038 | 20 651 |
20209 | 0 | 0 | 0 | 1 014 000 | 156 108 | 1 170 108 | 1 014 000 | 156 108 | 1 170 108 | 0 | 0 | 0 |
30102 | 15 870 | 0 | 15 870 | 5 624 785 | 0 | 5 624 785 | 5 591 371 | 0 | 5 591 371 | 49 284 | 0 | 49 284 |
30110 | 2 720 | 3 456 | 6 176 | 349 311 | 742 | 350 053 | 349 663 | 2 406 | 352 069 | 2 368 | 1 792 | 4 160 |
30114 | 1 667 | 127 037 | 128 704 | 2 196 | 5 273 677 | 5 275 873 | 1 600 | 5 285 136 | 5 286 736 | 2 263 | 115 578 | 117 841 |
30202 | 26 249 | 0 | 26 249 | 0 | 0 | 0 | 2 225 | 0 | 2 225 | 24 024 | 0 | 24 024 |
30204 | 62 753 | 0 | 62 753 | 0 | 0 | 0 | 1 774 | 0 | 1 774 | 60 979 | 0 | 60 979 |
30215 | 0 | 243 | 243 | 0 | 7 | 7 | 0 | 15 | 15 | 0 | 235 | 235 |
30233 | 78 | 22 | 100 | 10 400 | 10 372 | 20 772 | 10 340 | 10 394 | 20 734 | 138 | 0 | 138 |
30413 | 6 323 | 0 | 6 323 | 442 057 | 0 | 442 057 | 438 434 | 0 | 438 434 | 9 946 | 0 | 9 946 |
30424 | 1 792 | 0 | 1 792 | 8 680 942 | 0 | 8 680 942 | 8 680 966 | 0 | 8 680 966 | 1 768 | 0 | 1 768 |
30602 | 37 | 0 | 37 | 0 | 0 | 0 | 0 | 0 | 0 | 37 | 0 | 37 |
32010 | 0 | 695 | 695 | 0 | 21 | 21 | 0 | 43 | 43 | 0 | 673 | 673 |
45105 | 0 | 0 | 0 | 2 220 | 0 | 2 220 | 0 | 0 | 0 | 2 220 | 0 | 2 220 |
45106 | 15 590 | 0 | 15 590 | 0 | 0 | 0 | 2 300 | 0 | 2 300 | 13 290 | 0 | 13 290 |
45107 | 294 886 | 0 | 294 886 | 15 217 | 0 | 15 217 | 24 760 | 0 | 24 760 | 285 343 | 0 | 285 343 |
45201 | 10 371 | 0 | 10 371 | 11 834 | 0 | 11 834 | 12 445 | 0 | 12 445 | 9 760 | 0 | 9 760 |
45203 | 0 | 2 617 | 2 617 | 0 | 12 194 | 12 194 | 0 | 8 253 | 8 253 | 0 | 6 558 | 6 558 |
45204 | 30 000 | 100 466 | 130 466 | 0 | 64 296 | 64 296 | 0 | 59 409 | 59 409 | 30 000 | 105 353 | 135 353 |
45205 | 231 360 | 6 426 | 237 786 | 32 774 | 196 | 32 970 | 95 774 | 400 | 96 174 | 168 360 | 6 222 | 174 582 |
45206 | 7 000 | 0 | 7 000 | 0 | 0 | 0 | 0 | 0 | 0 | 7 000 | 0 | 7 000 |
45207 | 452 918 | 10 724 | 463 642 | 0 | 312 | 312 | 32 514 | 1 451 | 33 965 | 420 404 | 9 585 | 429 989 |
45208 | 117 713 | 0 | 117 713 | 0 | 0 | 0 | 6 278 | 0 | 6 278 | 111 435 | 0 | 111 435 |
45505 | 572 | 0 | 572 | 0 | 0 | 0 | 101 | 0 | 101 | 471 | 0 | 471 |
45506 | 32 737 | 103 | 32 840 | 0 | 3 | 3 | 3 546 | 26 | 3 572 | 29 191 | 80 | 29 271 |
45507 | 11 683 | 95 047 | 106 730 | 0 | 2 862 | 2 862 | 576 | 7 773 | 8 349 | 11 107 | 90 136 | 101 243 |
45509 | 0 | 0 | 0 | 47 | 0 | 47 | 12 | 0 | 12 | 35 | 0 | 35 |
45704 | 38 | 75 | 113 | 0 | 2 | 2 | 4 | 21 | 25 | 34 | 56 | 90 |
45705 | 1 962 | 7 160 | 9 122 | 0 | 212 | 212 | 153 | 807 | 960 | 1 809 | 6 565 | 8 374 |
45706 | 13 757 | 92 930 | 106 687 | 0 | 1 920 | 1 920 | 211 | 53 338 | 53 549 | 13 546 | 41 512 | 55 058 |
45812 | 327 835 | 250 605 | 578 440 | 8 855 | 7 644 | 16 499 | 5 275 | 15 613 | 20 888 | 331 415 | 242 636 | 574 051 |
45815 | 25 789 | 0 | 25 789 | 1 286 | 0 | 1 286 | 502 | 0 | 502 | 26 573 | 0 | 26 573 |
45817 | 35 | 12 002 | 12 037 | 82 | 50 566 | 50 648 | 117 | 3 472 | 3 589 | 0 | 59 096 | 59 096 |
45912 | 29 985 | 2 533 | 32 518 | 3 967 | 77 | 4 044 | 0 | 158 | 158 | 33 952 | 2 452 | 36 404 |
45915 | 1 141 | 0 | 1 141 | 76 | 0 | 76 | 38 | 0 | 38 | 1 179 | 0 | 1 179 |
45917 | 0 | 4 465 | 4 465 | 11 | 164 | 175 | 11 | 3 122 | 3 133 | 0 | 1 507 | 1 507 |
47404 | 0 | 56 278 | 56 278 | 0 | 944 914 | 944 914 | 0 | 946 689 | 946 689 | 0 | 54 503 | 54 503 |
47408 | 0 | 0 | 0 | 30 445 160 | 32 547 852 | 62 993 012 | 30 445 160 | 32 547 852 | 62 993 012 | 0 | 0 | 0 |
47423 | 316 166 | 14 308 | 330 474 | 69 471 | 1 192 623 | 1 262 094 | 68 805 | 1 191 698 | 1 260 503 | 316 832 | 15 233 | 332 065 |
47427 | 20 338 | 1 837 | 22 175 | 10 981 | 2 074 | 13 055 | 12 705 | 2 880 | 15 585 | 18 614 | 1 031 | 19 645 |
50104 | 0 | 0 | 0 | 1 554 395 | 0 | 1 554 395 | 1 552 883 | 0 | 1 552 883 | 1 512 | 0 | 1 512 |
50106 | 7 192 | 0 | 7 192 | 6 998 062 | 0 | 6 998 062 | 6 909 217 | 0 | 6 909 217 | 96 037 | 0 | 96 037 |
50107 | 0 | 0 | 0 | 630 857 | 0 | 630 857 | 630 857 | 0 | 630 857 | 0 | 0 | 0 |
50118 | 2 213 514 | 0 | 2 213 514 | 8 893 196 | 0 | 8 893 196 | 9 182 598 | 0 | 9 182 598 | 1 924 112 | 0 | 1 924 112 |
50121 | 2 894 | 0 | 2 894 | 4 389 | 0 | 4 389 | 3 679 | 0 | 3 679 | 3 604 | 0 | 3 604 |
50207 | 0 | 0 | 0 | 227 772 | 0 | 227 772 | 227 772 | 0 | 227 772 | 0 | 0 | 0 |
50218 | 56 719 | 0 | 56 719 | 228 242 | 0 | 228 242 | 227 778 | 0 | 227 778 | 57 183 | 0 | 57 183 |
50221 | 84 | 0 | 84 | 0 | 0 | 0 | 84 | 0 | 84 | 0 | 0 | 0 |
51405 | 365 900 | 0 | 365 900 | 138 510 | 0 | 138 510 | 0 | 0 | 0 | 504 410 | 0 | 504 410 |
51406 | 148 816 | 0 | 148 816 | 546 | 0 | 546 | 149 362 | 0 | 149 362 | 0 | 0 | 0 |
60302 | 25 432 | 0 | 25 432 | 0 | 0 | 0 | 0 | 0 | 0 | 25 432 | 0 | 25 432 |
60308 | 91 | 0 | 91 | 26 | 0 | 26 | 58 | 0 | 58 | 59 | 0 | 59 |
60310 | 604 | 0 | 604 | 1 288 | 0 | 1 288 | 1 313 | 0 | 1 313 | 579 | 0 | 579 |
60312 | 13 532 | 0 | 13 532 | 6 430 | 0 | 6 430 | 11 510 | 0 | 11 510 | 8 452 | 0 | 8 452 |
60314 | 0 | 970 | 970 | 0 | 0 | 0 | 0 | 461 | 461 | 0 | 509 | 509 |
60323 | 73 | 0 | 73 | 128 | 0 | 128 | 143 | 0 | 143 | 58 | 0 | 58 |
60401 | 279 532 | 0 | 279 532 | 0 | 0 | 0 | 0 | 0 | 0 | 279 532 | 0 | 279 532 |
60701 | 2 009 | 0 | 2 009 | 15 | 0 | 15 | 0 | 0 | 0 | 2 024 | 0 | 2 024 |
60901 | 444 | 0 | 444 | 0 | 0 | 0 | 0 | 0 | 0 | 444 | 0 | 444 |
61008 | 623 | 0 | 623 | 129 | 0 | 129 | 128 | 0 | 128 | 624 | 0 | 624 |
61009 | 0 | 0 | 0 | 11 | 0 | 11 | 11 | 0 | 11 | 0 | 0 | 0 |
61010 | 0 | 0 | 0 | 17 | 0 | 17 | 17 | 0 | 17 | 0 | 0 | 0 |
61011 | 250 042 | 0 | 250 042 | 0 | 0 | 0 | 0 | 0 | 0 | 250 042 | 0 | 250 042 |
61210 | 0 | 0 | 0 | 364 025 | 0 | 364 025 | 364 025 | 0 | 364 025 | 0 | 0 | 0 |
61403 | 15 449 | 0 | 15 449 | 610 | 0 | 610 | 780 | 0 | 780 | 15 279 | 0 | 15 279 |
70606 | 1 080 989 | 0 | 1 080 989 | 208 312 | 0 | 208 312 | 45 | 0 | 45 | 1 289 256 | 0 | 1 289 256 |
70607 | 26 692 | 0 | 26 692 | 27 823 | 0 | 27 823 | 33 076 | 0 | 33 076 | 21 439 | 0 | 21 439 |
70608 | 779 804 | 0 | 779 804 | 118 934 | 0 | 118 934 | 0 | 0 | 0 | 898 738 | 0 | 898 738 |
70611 | 966 | 0 | 966 | 0 | 0 | 0 | 0 | 0 | 0 | 966 | 0 | 966 |
70614 | 5 606 | 0 | 5 606 | 0 | 0 | 0 | 0 | 0 | 0 | 5 606 | 0 | 5 606 |
Итого по активу (баланс) | 7 760 558 | 861 158 | 8 621 716 | 67 374 844 | 41 729 674 | 109 104 518 | 67 296 624 | 41 778 529 | 109 075 153 | 7 838 778 | 812 303 | 8 651 081 |
Пассив | ||||||||||||
10208 | 1 293 680 | 0 | 1 293 680 | 0 | 0 | 0 | 0 | 0 | 0 | 1 293 680 | 0 | 1 293 680 |
10603 | 84 | 0 | 84 | 84 | 0 | 84 | 0 | 0 | 0 | 0 | 0 | 0 |
30109 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
30111 | 30 181 | 10 983 | 41 164 | 2 956 645 | 725 | 2 957 370 | 2 949 498 | 1 289 | 2 950 787 | 23 034 | 11 547 | 34 581 |
30232 | 147 | 75 | 222 | 4 334 | 13 443 | 17 777 | 4 218 | 13 446 | 17 664 | 31 | 78 | 109 |
30236 | 0 | 0 | 0 | 9 | 26 | 35 | 9 | 26 | 35 | 0 | 0 | 0 |
31302 | 0 | 0 | 0 | 720 000 | 23 441 | 743 441 | 720 000 | 23 441 | 743 441 | 0 | 0 | 0 |
31303 | 80 000 | 0 | 80 000 | 665 000 | 0 | 665 000 | 585 000 | 0 | 585 000 | 0 | 0 | 0 |
31304 | 0 | 0 | 0 | 285 000 | 0 | 285 000 | 315 000 | 0 | 315 000 | 30 000 | 0 | 30 000 |
31402 | 0 | 0 | 0 | 138 000 | 674 745 | 812 745 | 138 000 | 674 745 | 812 745 | 0 | 0 | 0 |
31403 | 29 000 | 104 206 | 133 206 | 52 000 | 762 396 | 814 396 | 23 000 | 658 190 | 681 190 | 0 | 0 | 0 |
31404 | 0 | 0 | 0 | 0 | 75 045 | 75 045 | 0 | 382 150 | 382 150 | 0 | 307 105 | 307 105 |
31405 | 0 | 94 535 | 94 535 | 0 | 5 844 | 5 844 | 0 | 2 959 | 2 959 | 0 | 91 650 | 91 650 |
31406 | 0 | 189 071 | 189 071 | 0 | 11 688 | 11 688 | 0 | 5 917 | 5 917 | 0 | 183 300 | 183 300 |
31407 | 0 | 212 705 | 212 705 | 0 | 219 362 | 219 362 | 0 | 6 657 | 6 657 | 0 | 0 | 0 |
31409 | 160 000 | 694 704 | 854 704 | 0 | 43 280 | 43 280 | 0 | 21 188 | 21 188 | 160 000 | 672 612 | 832 612 |
32901 | 1 857 041 | 0 | 1 857 041 | 7 869 216 | 0 | 7 869 216 | 7 713 481 | 0 | 7 713 481 | 1 701 306 | 0 | 1 701 306 |
40701 | 6 315 | 19 | 6 334 | 70 698 | 1 579 | 72 277 | 76 949 | 1 577 | 78 526 | 12 566 | 17 | 12 583 |
40702 | 112 081 | 61 519 | 173 600 | 888 158 | 266 934 | 1 155 092 | 904 511 | 252 884 | 1 157 395 | 128 434 | 47 469 | 175 903 |
40703 | 1 257 | 39 | 1 296 | 2 773 | 3 | 2 776 | 2 641 | 2 | 2 643 | 1 125 | 38 | 1 163 |
40802 | 504 | 0 | 504 | 1 839 | 0 | 1 839 | 1 646 | 0 | 1 646 | 311 | 0 | 311 |
40807 | 7 191 | 141 857 | 149 048 | 54 742 | 70 665 | 125 407 | 51 781 | 44 727 | 96 508 | 4 230 | 115 919 | 120 149 |
40817 | 10 432 | 7 836 | 18 268 | 58 247 | 9 605 | 67 852 | 54 524 | 6 947 | 61 471 | 6 709 | 5 178 | 11 887 |
40820 | 1 433 | 15 089 | 16 522 | 6 333 | 24 333 | 30 666 | 7 322 | 22 911 | 30 233 | 2 422 | 13 667 | 16 089 |
40909 | 0 | 0 | 0 | 29 | 178 | 207 | 29 | 178 | 207 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 9 | 69 | 78 | 9 | 69 | 78 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 531 | 0 | 531 | 531 | 0 | 531 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 51 | 744 | 795 | 51 | 744 | 795 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 127 | 57 | 184 | 127 | 57 | 184 | 0 | 0 | 0 |
42006 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
42106 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 0 | 0 | 0 | 6 000 | 0 | 6 000 |
42304 | 2 272 | 495 | 2 767 | 1 813 | 166 | 1 979 | 1 667 | 30 | 1 697 | 2 126 | 359 | 2 485 |
42305 | 5 991 | 687 | 6 678 | 1 557 | 43 | 1 600 | 1 831 | 24 | 1 855 | 6 265 | 668 | 6 933 |
42306 | 119 558 | 348 023 | 467 581 | 11 047 | 25 460 | 36 507 | 6 885 | 61 319 | 68 204 | 115 396 | 383 882 | 499 278 |
42307 | 267 912 | 0 | 267 912 | 19 883 | 0 | 19 883 | 11 725 | 0 | 11 725 | 259 754 | 0 | 259 754 |
42604 | 825 | 17 | 842 | 157 | 1 | 158 | 0 | 1 | 1 | 668 | 17 | 685 |
42605 | 2 471 | 696 | 3 167 | 1 115 | 43 | 1 158 | 10 | 23 | 33 | 1 366 | 676 | 2 042 |
42606 | 5 290 | 62 502 | 67 792 | 563 | 15 545 | 16 108 | 3 | 13 067 | 13 070 | 4 730 | 60 024 | 64 754 |
42607 | 24 783 | 0 | 24 783 | 841 | 0 | 841 | 520 | 0 | 520 | 24 462 | 0 | 24 462 |
45115 | 1 400 | 0 | 1 400 | 92 | 0 | 92 | 145 | 0 | 145 | 1 453 | 0 | 1 453 |
45215 | 160 790 | 0 | 160 790 | 19 361 | 0 | 19 361 | 8 002 | 0 | 8 002 | 149 431 | 0 | 149 431 |
45515 | 14 040 | 0 | 14 040 | 2 082 | 0 | 2 082 | 486 | 0 | 486 | 12 444 | 0 | 12 444 |
45715 | 11 896 | 0 | 11 896 | 10 378 | 0 | 10 378 | 23 | 0 | 23 | 1 541 | 0 | 1 541 |
45818 | 399 878 | 0 | 399 878 | 8 717 | 0 | 8 717 | 14 566 | 0 | 14 566 | 405 727 | 0 | 405 727 |
45918 | 18 035 | 0 | 18 035 | 750 | 0 | 750 | 1 094 | 0 | 1 094 | 18 379 | 0 | 18 379 |
47407 | 0 | 0 | 0 | 31 508 713 | 31 556 914 | 63 065 627 | 31 508 713 | 31 556 914 | 63 065 627 | 0 | 0 | 0 |
47411 | 94 | 100 | 194 | 3 775 | 2 011 | 5 786 | 3 771 | 2 010 | 5 781 | 90 | 99 | 189 |
47416 | 21 | 239 | 260 | 2 753 | 241 | 2 994 | 2 848 | 2 | 2 850 | 116 | 0 | 116 |
47422 | 0 | 0 | 0 | 47 518 | 1 210 970 | 1 258 488 | 47 518 | 1 210 970 | 1 258 488 | 0 | 0 | 0 |
47425 | 127 687 | 0 | 127 687 | 2 091 | 0 | 2 091 | 895 | 0 | 895 | 126 491 | 0 | 126 491 |
47426 | 1 943 | 39 423 | 41 366 | 10 686 | 3 308 | 13 994 | 12 853 | 5 539 | 18 392 | 4 110 | 41 654 | 45 764 |
50120 | 25 811 | 0 | 25 811 | 28 667 | 0 | 28 667 | 24 330 | 0 | 24 330 | 21 474 | 0 | 21 474 |
50220 | 0 | 0 | 0 | 131 | 0 | 131 | 167 | 0 | 167 | 36 | 0 | 36 |
60301 | 0 | 0 | 0 | 902 | 0 | 902 | 3 894 | 0 | 3 894 | 2 992 | 0 | 2 992 |
60305 | 0 | 0 | 0 | 6 214 | 0 | 6 214 | 12 025 | 0 | 12 025 | 5 811 | 0 | 5 811 |
60307 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
60309 | 104 | 0 | 104 | 0 | 9 | 9 | 47 | 9 | 56 | 151 | 0 | 151 |
60311 | 0 | 0 | 0 | 109 | 0 | 109 | 112 | 0 | 112 | 3 | 0 | 3 |
60313 | 0 | 0 | 0 | 0 | 49 | 49 | 0 | 49 | 49 | 0 | 0 | 0 |
60322 | 21 | 0 | 21 | 6 | 0 | 6 | 6 | 0 | 6 | 21 | 0 | 21 |
60324 | 40 | 0 | 40 | 0 | 0 | 0 | 0 | 0 | 0 | 40 | 0 | 40 |
60601 | 66 767 | 0 | 66 767 | 0 | 0 | 0 | 1 139 | 0 | 1 139 | 67 906 | 0 | 67 906 |
60903 | 233 | 0 | 233 | 0 | 0 | 0 | 4 | 0 | 4 | 237 | 0 | 237 |
61012 | 24 591 | 0 | 24 591 | 0 | 0 | 0 | 2 527 | 0 | 2 527 | 27 118 | 0 | 27 118 |
70601 | 1 016 190 | 0 | 1 016 190 | 2 669 | 0 | 2 669 | 174 365 | 0 | 174 365 | 1 187 886 | 0 | 1 187 886 |
70602 | 1 980 | 0 | 1 980 | 7 977 | 0 | 7 977 | 7 771 | 0 | 7 771 | 1 774 | 0 | 1 774 |
70603 | 737 697 | 0 | 737 697 | 0 | 0 | 0 | 154 349 | 0 | 154 349 | 892 046 | 0 | 892 046 |
70613 | 221 | 0 | 221 | 0 | 0 | 0 | 0 | 0 | 0 | 221 | 0 | 221 |
Итого по пассиву (баланс) | 6 636 896 | 1 984 820 | 8 621 716 | 45 474 397 | 35 018 922 | 80 493 319 | 45 552 623 | 34 970 061 | 80 522 684 | 6 715 122 | 1 935 959 | 8 651 081 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 225 370 | 0 | 225 370 | 149 | 0 | 149 | 4 010 | 0 | 4 010 | 221 509 | 0 | 221 509 |
90902 | 141 021 | 0 | 141 021 | 11 426 | 0 | 11 426 | 6 634 | 0 | 6 634 | 145 813 | 0 | 145 813 |
90909 | 145 | 0 | 145 | 70 | 0 | 70 | 70 | 0 | 70 | 145 | 0 | 145 |
91202 | 0 | 0 | 0 | 150 001 | 0 | 150 001 | 150 000 | 0 | 150 000 | 1 | 0 | 1 |
91203 | 3 | 0 | 3 | 150 000 | 0 | 150 000 | 0 | 0 | 0 | 150 003 | 0 | 150 003 |
91411 | 166 053 | 0 | 166 053 | 119 273 | 0 | 119 273 | 138 643 | 0 | 138 643 | 146 683 | 0 | 146 683 |
91414 | 6 714 560 | 1 939 928 | 8 654 488 | 0 | 59 243 | 59 243 | 575 024 | 120 811 | 695 835 | 6 139 536 | 1 878 360 | 8 017 896 |
91417 | 500 000 | 0 | 500 000 | 0 | 0 | 0 | 0 | 0 | 0 | 500 000 | 0 | 500 000 |
91604 | 41 880 | 15 363 | 57 243 | 5 179 | 10 480 | 15 659 | 2 803 | 10 206 | 13 009 | 44 256 | 15 637 | 59 893 |
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 | 920 | 0 | 920 | 0 | 0 | 0 | 0 | 0 | 0 | 920 | 0 | 920 |
99998 | 3 322 720 | 0 | 3 322 720 | 196 130 | 0 | 196 130 | 477 482 | 0 | 477 482 | 3 041 368 | 0 | 3 041 368 |
Итого по активу (баланс) | 11 117 735 | 1 955 291 | 13 073 026 | 632 228 | 69 723 | 701 951 | 1 354 666 | 131 017 | 1 485 683 | 10 395 297 | 1 893 997 | 12 289 294 |
Пассив | ||||||||||||
91312 | 3 143 376 | 0 | 3 143 376 | 280 529 | 0 | 280 529 | 22 543 | 0 | 22 543 | 2 885 390 | 0 | 2 885 390 |
91315 | 23 439 | 0 | 23 439 | 0 | 0 | 0 | 0 | 0 | 0 | 23 439 | 0 | 23 439 |
91316 | 3 204 | 0 | 3 204 | 0 | 0 | 0 | 0 | 0 | 0 | 3 204 | 0 | 3 204 |
91317 | 32 375 | 39 506 | 71 881 | 122 092 | 74 862 | 196 954 | 112 090 | 61 498 | 173 588 | 22 373 | 26 142 | 48 515 |
91507 | 80 803 | 0 | 80 803 | 0 | 0 | 0 | 0 | 0 | 0 | 80 803 | 0 | 80 803 |
91508 | 17 | 0 | 17 | 0 | 0 | 0 | 0 | 0 | 0 | 17 | 0 | 17 |
99999 | 9 750 306 | 0 | 9 750 306 | 842 522 | 0 | 842 522 | 340 142 | 0 | 340 142 | 9 247 926 | 0 | 9 247 926 |
Итого по пассиву (баланс) | 13 033 520 | 39 506 | 13 073 026 | 1 245 143 | 74 862 | 1 320 005 | 474 775 | 61 498 | 536 273 | 12 263 152 | 26 142 | 12 289 294 |
Г. Счета по учету требований и обязательств по производным финансовым инструментам и прочим договорам (сделкам), по которым расчеты и поставка осуществляются не ранее следующего дня после дня заключения договора (сделки) | ||||||||||||
Актив | ||||||||||||
93901 | 26 021 | 1 288 861 | 1 314 882 | 8 466 977 | 26 373 972 | 34 840 949 | 8 492 998 | 26 439 357 | 34 932 355 | 0 | 1 223 476 | 1 223 476 |
93902 | 0 | 51 996 | 51 996 | 50 058 | 432 773 | 482 831 | 50 058 | 484 769 | 534 827 | 0 | 0 | 0 |
99996 | 1 366 039 | 0 | 1 366 039 | 35 248 458 | 0 | 35 248 458 | 35 380 627 | 0 | 35 380 627 | 1 233 870 | 0 | 1 233 870 |
Итого по активу (баланс) | 1 392 060 | 1 340 857 | 2 732 917 | 43 765 493 | 26 806 745 | 70 572 238 | 43 923 683 | 26 924 126 | 70 847 809 | 1 233 870 | 1 223 476 | 2 457 346 |
Пассив | ||||||||||||
96901 | 1 235 981 | 78 047 | 1 314 028 | 25 625 697 | 2 358 718 | 27 984 415 | 25 623 586 | 2 280 671 | 27 904 257 | 1 233 870 | 0 | 1 233 870 |
96902 | 0 | 52 012 | 52 012 | 177 363 | 356 727 | 534 090 | 177 363 | 304 715 | 482 078 | 0 | 0 | 0 |
97101 | 0 | 0 | 0 | 6 862 123 | 0 | 6 862 123 | 6 862 123 | 0 | 6 862 123 | 0 | 0 | 0 |
99997 | 1 366 877 | 0 | 1 366 877 | 35 467 182 | 0 | 35 467 182 | 35 323 781 | 0 | 35 323 781 | 1 223 476 | 0 | 1 223 476 |
Итого по пассиву (баланс) | 2 602 858 | 130 059 | 2 732 917 | 68 132 365 | 2 715 445 | 70 847 810 | 67 986 853 | 2 585 386 | 70 572 239 | 2 457 346 | 0 | 2 457 346 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 30,0000 | 0 | 0 | 10,0000 | 0 | 0 | 10,0000 | 0 | 0 | 30,0000 |
98010 | 0 | 0 | 7 131,0000 | 0 | 0 | 360 435,0000 | 0 | 0 | 274 048,0000 | 0 | 0 | 93 518,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 15,0000 | 0 | 0 | 15,0000 | 0 | 0 | 0,0000 |
Итого по активу (баланс) | 0 | 0 | 7 161,0000 | 0 | 0 | 360 460,0000 | 0 | 0 | 274 073,0000 | 0 | 0 | 93 548,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 7 131,0000 | 0 | 0 | 274 073,0000 | 0 | 0 | 360 460,0000 | 0 | 0 | 93 518,0000 |
98070 | 0 | 0 | 30,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 30,0000 |
Итого по пассиву (баланс) | 0 | 0 | 7 161,0000 | 0 | 0 | 274 073,0000 | 0 | 0 | 360 460,0000 | 0 | 0 | 93 548,0000 |
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