Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 декабря 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 | 103 | 0 | 103 | 0 | 0 | 0 | 7 | 0 | 7 | 96 | 0 | 96 |
10901 | 395 311 | 0 | 395 311 | 0 | 0 | 0 | 0 | 0 | 0 | 395 311 | 0 | 395 311 |
20202 | 76 289 | 25 963 | 102 252 | 1 242 943 | 1 574 331 | 2 817 274 | 1 303 163 | 1 440 521 | 2 743 684 | 16 069 | 159 773 | 175 842 |
20208 | 11 475 | 10 428 | 21 903 | 17 626 | 16 253 | 33 879 | 16 191 | 15 337 | 31 528 | 12 910 | 11 344 | 24 254 |
20209 | 0 | 0 | 0 | 906 000 | 11 694 | 917 694 | 906 000 | 11 694 | 917 694 | 0 | 0 | 0 |
30102 | 27 038 | 0 | 27 038 | 7 437 972 | 0 | 7 437 972 | 7 446 000 | 0 | 7 446 000 | 19 010 | 0 | 19 010 |
30110 | 2 758 | 3 249 | 6 007 | 245 788 | 2 701 | 248 489 | 245 968 | 2 463 | 248 431 | 2 578 | 3 487 | 6 065 |
30114 | 109 | 136 531 | 136 640 | 5 420 | 5 922 834 | 5 928 254 | 4 900 | 5 904 566 | 5 909 466 | 629 | 154 799 | 155 428 |
30202 | 19 854 | 0 | 19 854 | 3 075 | 0 | 3 075 | 0 | 0 | 0 | 22 929 | 0 | 22 929 |
30204 | 41 335 | 0 | 41 335 | 0 | 0 | 0 | 4 868 | 0 | 4 868 | 36 467 | 0 | 36 467 |
30215 | 0 | 304 | 304 | 0 | 85 | 85 | 0 | 44 | 44 | 0 | 345 | 345 |
30233 | 97 | 334 | 431 | 9 089 | 12 981 | 22 070 | 9 044 | 13 229 | 22 273 | 142 | 86 | 228 |
30413 | 14 042 | 0 | 14 042 | 317 541 | 0 | 317 541 | 323 095 | 0 | 323 095 | 8 488 | 0 | 8 488 |
30424 | 1 635 | 0 | 1 635 | 7 340 702 | 0 | 7 340 702 | 7 340 743 | 0 | 7 340 743 | 1 594 | 0 | 1 594 |
30602 | 37 | 0 | 37 | 0 | 0 | 0 | 0 | 0 | 0 | 37 | 0 | 37 |
32002 | 0 | 0 | 0 | 1 854 000 | 0 | 1 854 000 | 1 854 000 | 0 | 1 854 000 | 0 | 0 | 0 |
32003 | 240 000 | 0 | 240 000 | 1 539 000 | 145 609 | 1 684 609 | 1 445 000 | 96 287 | 1 541 287 | 334 000 | 49 322 | 383 322 |
32004 | 0 | 0 | 0 | 100 000 | 49 322 | 149 322 | 100 000 | 0 | 100 000 | 0 | 49 322 | 49 322 |
32010 | 0 | 868 | 868 | 0 | 244 | 244 | 0 | 126 | 126 | 0 | 986 | 986 |
45106 | 1 604 | 0 | 1 604 | 0 | 0 | 0 | 427 | 0 | 427 | 1 177 | 0 | 1 177 |
45107 | 198 021 | 0 | 198 021 | 0 | 0 | 0 | 16 915 | 0 | 16 915 | 181 106 | 0 | 181 106 |
45201 | 10 593 | 0 | 10 593 | 5 857 | 0 | 5 857 | 16 450 | 0 | 16 450 | 0 | 0 | 0 |
45204 | 113 350 | 2 257 | 115 607 | 113 700 | 29 | 113 729 | 62 300 | 2 286 | 64 586 | 164 750 | 0 | 164 750 |
45205 | 151 987 | 32 086 | 184 073 | 5 955 | 4 527 | 10 482 | 18 442 | 36 613 | 55 055 | 139 500 | 0 | 139 500 |
45206 | 7 000 | 0 | 7 000 | 0 | 0 | 0 | 0 | 0 | 0 | 7 000 | 0 | 7 000 |
45207 | 305 513 | 6 075 | 311 588 | 0 | 1 496 | 1 496 | 212 007 | 1 529 | 213 536 | 93 506 | 6 042 | 99 548 |
45208 | 65 926 | 0 | 65 926 | 60 905 | 0 | 60 905 | 7 927 | 0 | 7 927 | 118 904 | 0 | 118 904 |
45505 | 823 | 0 | 823 | 100 | 0 | 100 | 112 | 0 | 112 | 811 | 0 | 811 |
45506 | 18 206 | 0 | 18 206 | 350 | 0 | 350 | 2 047 | 0 | 2 047 | 16 509 | 0 | 16 509 |
45507 | 7 096 | 85 873 | 92 969 | 0 | 23 631 | 23 631 | 220 | 14 331 | 14 551 | 6 876 | 95 173 | 102 049 |
45704 | 17 | 0 | 17 | 0 | 0 | 0 | 4 | 0 | 4 | 13 | 0 | 13 |
45705 | 1 135 | 3 580 | 4 715 | 0 | 931 | 931 | 109 | 827 | 936 | 1 026 | 3 684 | 4 710 |
45706 | 11 337 | 46 658 | 57 995 | 0 | 12 968 | 12 968 | 809 | 8 369 | 9 178 | 10 528 | 51 257 | 61 785 |
45812 | 416 816 | 277 877 | 694 693 | 165 951 | 78 219 | 244 170 | 11 682 | 40 262 | 51 944 | 571 085 | 315 834 | 886 919 |
45815 | 25 971 | 0 | 25 971 | 224 | 0 | 224 | 605 | 0 | 605 | 25 590 | 0 | 25 590 |
45817 | 13 | 70 556 | 70 569 | 21 | 20 121 | 20 142 | 34 | 11 319 | 11 353 | 0 | 79 358 | 79 358 |
45912 | 58 486 | 0 | 58 486 | 1 781 | 0 | 1 781 | 539 | 0 | 539 | 59 728 | 0 | 59 728 |
45915 | 1 103 | 0 | 1 103 | 53 | 0 | 53 | 49 | 0 | 49 | 1 107 | 0 | 1 107 |
45917 | 0 | 1 742 | 1 742 | 8 | 501 | 509 | 8 | 285 | 293 | 0 | 1 958 | 1 958 |
47404 | 0 | 69 204 | 69 204 | 0 | 1 679 283 | 1 679 283 | 0 | 1 670 002 | 1 670 002 | 0 | 78 485 | 78 485 |
47408 | 0 | 0 | 0 | 22 612 020 | 29 142 253 | 51 754 273 | 22 612 020 | 29 142 253 | 51 754 273 | 0 | 0 | 0 |
47423 | 319 167 | 77 050 | 396 217 | 1 272 | 1 266 265 | 1 267 537 | 546 | 1 255 760 | 1 256 306 | 319 893 | 87 555 | 407 448 |
47427 | 4 207 | 826 | 5 033 | 9 363 | 1 581 | 10 944 | 8 275 | 1 509 | 9 784 | 5 295 | 898 | 6 193 |
50104 | 1 204 | 0 | 1 204 | 1 542 562 | 0 | 1 542 562 | 1 543 766 | 0 | 1 543 766 | 0 | 0 | 0 |
50106 | 41 368 | 0 | 41 368 | 5 027 918 | 0 | 5 027 918 | 5 058 425 | 0 | 5 058 425 | 10 861 | 0 | 10 861 |
50107 | 0 | 0 | 0 | 625 812 | 0 | 625 812 | 625 812 | 0 | 625 812 | 0 | 0 | 0 |
50118 | 1 910 247 | 0 | 1 910 247 | 7 091 607 | 0 | 7 091 607 | 7 195 847 | 0 | 7 195 847 | 1 806 007 | 0 | 1 806 007 |
50121 | 166 | 0 | 166 | 345 | 0 | 345 | 167 | 0 | 167 | 344 | 0 | 344 |
50207 | 0 | 0 | 0 | 226 800 | 0 | 226 800 | 226 800 | 0 | 226 800 | 0 | 0 | 0 |
50218 | 56 423 | 0 | 56 423 | 227 342 | 0 | 227 342 | 226 806 | 0 | 226 806 | 56 959 | 0 | 56 959 |
51405 | 141 517 | 0 | 141 517 | 1 116 | 0 | 1 116 | 0 | 0 | 0 | 142 633 | 0 | 142 633 |
52601 | 0 | 0 | 0 | 119 | 0 | 119 | 119 | 0 | 119 | 0 | 0 | 0 |
60302 | 25 400 | 0 | 25 400 | 0 | 0 | 0 | 0 | 0 | 0 | 25 400 | 0 | 25 400 |
60308 | 6 | 0 | 6 | 57 | 0 | 57 | 63 | 0 | 63 | 0 | 0 | 0 |
60310 | 300 | 0 | 300 | 458 | 0 | 458 | 513 | 0 | 513 | 245 | 0 | 245 |
60312 | 10 084 | 0 | 10 084 | 5 869 | 0 | 5 869 | 5 794 | 0 | 5 794 | 10 159 | 0 | 10 159 |
60314 | 0 | 1 315 | 1 315 | 0 | 0 | 0 | 0 | 336 | 336 | 0 | 979 | 979 |
60323 | 757 | 0 | 757 | 339 | 0 | 339 | 41 | 0 | 41 | 1 055 | 0 | 1 055 |
60401 | 279 376 | 0 | 279 376 | 0 | 0 | 0 | 811 | 0 | 811 | 278 565 | 0 | 278 565 |
60701 | 62 | 0 | 62 | 0 | 0 | 0 | 0 | 0 | 0 | 62 | 0 | 62 |
60901 | 444 | 0 | 444 | 0 | 0 | 0 | 0 | 0 | 0 | 444 | 0 | 444 |
61002 | 0 | 0 | 0 | 16 | 0 | 16 | 16 | 0 | 16 | 0 | 0 | 0 |
61008 | 615 | 0 | 615 | 220 | 0 | 220 | 288 | 0 | 288 | 547 | 0 | 547 |
61009 | 87 | 0 | 87 | 86 | 0 | 86 | 173 | 0 | 173 | 0 | 0 | 0 |
61010 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 |
61011 | 257 194 | 0 | 257 194 | 7 962 | 0 | 7 962 | 25 273 | 0 | 25 273 | 239 883 | 0 | 239 883 |
61209 | 0 | 0 | 0 | 26 378 | 0 | 26 378 | 26 378 | 0 | 26 378 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 147 705 | 0 | 147 705 | 147 705 | 0 | 147 705 | 0 | 0 | 0 |
61403 | 14 623 | 0 | 14 623 | 372 | 0 | 372 | 654 | 0 | 654 | 14 341 | 0 | 14 341 |
70606 | 2 224 856 | 0 | 2 224 856 | 456 564 | 0 | 456 564 | 712 | 0 | 712 | 2 680 708 | 0 | 2 680 708 |
70607 | 48 443 | 0 | 48 443 | 23 339 | 0 | 23 339 | 13 509 | 0 | 13 509 | 58 273 | 0 | 58 273 |
70608 | 1 663 213 | 0 | 1 663 213 | 602 380 | 0 | 602 380 | 0 | 0 | 0 | 2 265 593 | 0 | 2 265 593 |
70611 | 3 083 | 0 | 3 083 | 0 | 0 | 0 | 0 | 0 | 0 | 3 083 | 0 | 3 083 |
70614 | 5 606 | 0 | 5 606 | 101 | 0 | 101 | 0 | 0 | 0 | 5 707 | 0 | 5 707 |
Итого по активу (баланс) | 9 233 528 | 852 776 | 10 086 304 | 60 012 193 | 39 967 859 | 99 980 052 | 59 070 188 | 39 669 948 | 98 740 136 | 10 175 533 | 1 150 687 | 11 326 220 |
Пассив | ||||||||||||
10208 | 1 293 680 | 0 | 1 293 680 | 0 | 0 | 0 | 0 | 0 | 0 | 1 293 680 | 0 | 1 293 680 |
30109 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
30111 | 28 497 | 263 | 28 760 | 6 580 728 | 50 | 6 580 778 | 6 574 869 | 215 | 6 575 084 | 22 638 | 428 | 23 066 |
30232 | 56 | 48 | 104 | 4 603 | 17 889 | 22 492 | 4 571 | 17 916 | 22 487 | 24 | 75 | 99 |
30236 | 0 | 0 | 0 | 11 | 36 | 47 | 11 | 36 | 47 | 0 | 0 | 0 |
31402 | 0 | 0 | 0 | 2 805 000 | 0 | 2 805 000 | 2 805 000 | 0 | 2 805 000 | 0 | 0 | 0 |
31403 | 176 000 | 0 | 176 000 | 1 323 000 | 0 | 1 323 000 | 1 498 000 | 0 | 1 498 000 | 351 000 | 0 | 351 000 |
31409 | 160 000 | 867 886 | 1 027 886 | 0 | 125 750 | 125 750 | 0 | 244 304 | 244 304 | 160 000 | 986 440 | 1 146 440 |
32901 | 1 678 893 | 0 | 1 678 893 | 6 308 014 | 0 | 6 308 014 | 6 207 865 | 0 | 6 207 865 | 1 578 744 | 0 | 1 578 744 |
40701 | 10 833 | 17 | 10 850 | 34 816 | 2 122 | 36 938 | 30 375 | 2 112 | 32 487 | 6 392 | 7 | 6 399 |
40702 | 90 018 | 2 573 | 92 591 | 706 374 | 120 137 | 826 511 | 689 324 | 125 908 | 815 232 | 72 968 | 8 344 | 81 312 |
40703 | 597 | 49 | 646 | 6 587 | 3 650 | 10 237 | 6 926 | 3 656 | 10 582 | 936 | 55 | 991 |
40802 | 666 | 0 | 666 | 2 595 | 0 | 2 595 | 2 446 | 0 | 2 446 | 517 | 0 | 517 |
40807 | 5 944 | 139 514 | 145 458 | 36 496 | 98 676 | 135 172 | 38 996 | 42 017 | 81 013 | 8 444 | 82 855 | 91 299 |
40817 | 8 026 | 7 371 | 15 397 | 76 533 | 90 302 | 166 835 | 78 578 | 91 250 | 169 828 | 10 071 | 8 319 | 18 390 |
40820 | 6 648 | 24 187 | 30 835 | 8 536 | 26 897 | 35 433 | 4 106 | 31 798 | 35 904 | 2 218 | 29 088 | 31 306 |
40905 | 0 | 0 | 0 | 210 | 0 | 210 | 210 | 0 | 210 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 0 | 37 | 37 | 0 | 37 | 37 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 0 | 28 | 28 | 0 | 28 | 28 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 469 | 0 | 469 | 469 | 0 | 469 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 122 | 286 | 408 | 122 | 286 | 408 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 47 | 128 | 175 | 47 | 128 | 175 | 0 | 0 | 0 |
42006 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
42105 | 0 | 0 | 0 | 0 | 0 | 0 | 6 000 | 0 | 6 000 | 6 000 | 0 | 6 000 |
42106 | 6 000 | 0 | 6 000 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42304 | 1 382 | 87 | 1 469 | 1 115 | 103 | 1 218 | 119 | 16 | 135 | 386 | 0 | 386 |
42305 | 5 612 | 4 458 | 10 070 | 1 233 | 805 | 2 038 | 939 | 1 249 | 2 188 | 5 318 | 4 902 | 10 220 |
42306 | 91 172 | 540 833 | 632 005 | 17 431 | 138 093 | 155 524 | 6 015 | 150 537 | 156 552 | 79 756 | 553 277 | 633 033 |
42307 | 196 915 | 7 121 | 204 036 | 21 547 | 2 510 | 24 057 | 4 401 | 32 546 | 36 947 | 179 769 | 37 157 | 216 926 |
42604 | 0 | 22 | 22 | 0 | 3 | 3 | 0 | 6 | 6 | 0 | 25 | 25 |
42605 | 1 447 | 1 100 | 2 547 | 0 | 159 | 159 | 11 | 312 | 323 | 1 458 | 1 253 | 2 711 |
42606 | 4 686 | 78 359 | 83 045 | 5 | 19 288 | 19 293 | 3 | 22 098 | 22 101 | 4 684 | 81 169 | 85 853 |
42607 | 29 020 | 1 134 | 30 154 | 1 932 | 202 | 2 134 | 1 613 | 965 | 2 578 | 28 701 | 1 897 | 30 598 |
45115 | 1 210 | 0 | 1 210 | 65 | 0 | 65 | 30 | 0 | 30 | 1 175 | 0 | 1 175 |
45215 | 152 709 | 0 | 152 709 | 45 535 | 0 | 45 535 | 926 | 0 | 926 | 108 100 | 0 | 108 100 |
45515 | 8 747 | 0 | 8 747 | 1 953 | 0 | 1 953 | 631 | 0 | 631 | 7 425 | 0 | 7 425 |
45715 | 2 087 | 0 | 2 087 | 91 | 0 | 91 | 1 048 | 0 | 1 048 | 3 044 | 0 | 3 044 |
45818 | 543 081 | 0 | 543 081 | 4 368 | 0 | 4 368 | 85 867 | 0 | 85 867 | 624 580 | 0 | 624 580 |
45918 | 23 230 | 0 | 23 230 | 265 | 0 | 265 | 607 | 0 | 607 | 23 572 | 0 | 23 572 |
47407 | 0 | 0 | 0 | 23 562 004 | 28 237 814 | 51 799 818 | 23 562 004 | 28 247 626 | 51 809 630 | 0 | 9 812 | 9 812 |
47411 | 8 | 382 | 390 | 2 724 | 3 257 | 5 981 | 2 724 | 3 376 | 6 100 | 8 | 501 | 509 |
47416 | 85 | 0 | 85 | 831 | 13 | 844 | 748 | 13 | 761 | 2 | 0 | 2 |
47422 | 0 | 0 | 0 | 33 017 | 1 204 541 | 1 237 558 | 33 017 | 1 204 541 | 1 237 558 | 0 | 0 | 0 |
47425 | 159 177 | 0 | 159 177 | 1 076 | 0 | 1 076 | 17 550 | 0 | 17 550 | 175 651 | 0 | 175 651 |
47426 | 9 622 | 16 587 | 26 209 | 11 398 | 2 403 | 13 801 | 13 569 | 9 858 | 23 427 | 11 793 | 24 042 | 35 835 |
50120 | 44 750 | 0 | 44 750 | 12 787 | 0 | 12 787 | 23 369 | 0 | 23 369 | 55 332 | 0 | 55 332 |
50220 | 103 | 0 | 103 | 7 | 0 | 7 | 0 | 0 | 0 | 96 | 0 | 96 |
52602 | 0 | 0 | 0 | 101 | 0 | 101 | 101 | 0 | 101 | 0 | 0 | 0 |
60301 | 0 | 0 | 0 | 2 586 | 0 | 2 586 | 2 586 | 0 | 2 586 | 0 | 0 | 0 |
60305 | 27 | 0 | 27 | 8 997 | 0 | 8 997 | 8 970 | 0 | 8 970 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 67 | 0 | 67 | 67 | 0 | 67 | 0 | 0 | 0 |
60309 | 29 | 0 | 29 | 0 | 0 | 0 | 113 | 0 | 113 | 142 | 0 | 142 |
60311 | 9 052 | 0 | 9 052 | 16 287 | 0 | 16 287 | 7 836 | 0 | 7 836 | 601 | 0 | 601 |
60322 | 21 | 0 | 21 | 1 | 0 | 1 | 1 | 0 | 1 | 21 | 0 | 21 |
60601 | 71 006 | 0 | 71 006 | 655 | 0 | 655 | 1 065 | 0 | 1 065 | 71 416 | 0 | 71 416 |
60903 | 252 | 0 | 252 | 0 | 0 | 0 | 3 | 0 | 3 | 255 | 0 | 255 |
61012 | 33 470 | 0 | 33 470 | 5 054 | 0 | 5 054 | 0 | 0 | 0 | 28 416 | 0 | 28 416 |
70601 | 2 069 993 | 0 | 2 069 993 | 0 | 0 | 0 | 523 621 | 0 | 523 621 | 2 593 614 | 0 | 2 593 614 |
70602 | 2 065 | 0 | 2 065 | 1 646 | 0 | 1 646 | 1 070 | 0 | 1 070 | 1 489 | 0 | 1 489 |
70603 | 1 464 053 | 0 | 1 464 053 | 0 | 0 | 0 | 508 522 | 0 | 508 522 | 1 972 575 | 0 | 1 972 575 |
70613 | 435 | 0 | 435 | 0 | 0 | 0 | 119 | 0 | 119 | 554 | 0 | 554 |
Итого по пассиву (баланс) | 8 394 313 | 1 691 991 | 10 086 304 | 41 654 919 | 30 095 179 | 71 750 098 | 42 757 180 | 30 232 834 | 72 990 014 | 9 496 574 | 1 829 646 | 11 326 220 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 119 845 | 0 | 119 845 | 192 | 0 | 192 | 17 802 | 0 | 17 802 | 102 235 | 0 | 102 235 |
90902 | 270 137 | 0 | 270 137 | 932 | 0 | 932 | 27 117 | 0 | 27 117 | 243 952 | 0 | 243 952 |
90909 | 145 | 0 | 145 | 0 | 0 | 0 | 0 | 0 | 0 | 145 | 0 | 145 |
91203 | 150 003 | 0 | 150 003 | 0 | 0 | 0 | 1 | 0 | 1 | 150 002 | 0 | 150 002 |
91411 | 119 273 | 0 | 119 273 | 0 | 0 | 0 | 0 | 0 | 0 | 119 273 | 0 | 119 273 |
91414 | 6 497 089 | 2 396 388 | 8 893 477 | 94 905 | 608 255 | 703 160 | 108 249 | 997 939 | 1 106 188 | 6 483 745 | 2 006 704 | 8 490 449 |
91417 | 500 000 | 0 | 500 000 | 0 | 0 | 0 | 0 | 0 | 0 | 500 000 | 0 | 500 000 |
91604 | 51 656 | 2 294 | 53 950 | 3 236 | 665 | 3 901 | 1 841 | 481 | 2 322 | 53 051 | 2 478 | 55 529 |
91704 | 12 766 | 0 | 12 766 | 0 | 0 | 0 | 0 | 0 | 0 | 12 766 | 0 | 12 766 |
91802 | 33 758 | 0 | 33 758 | 0 | 0 | 0 | 0 | 0 | 0 | 33 758 | 0 | 33 758 |
91803 | 1 822 | 0 | 1 822 | 10 | 0 | 10 | 0 | 0 | 0 | 1 832 | 0 | 1 832 |
99998 | 2 750 222 | 0 | 2 750 222 | 336 611 | 0 | 336 611 | 452 277 | 0 | 452 277 | 2 634 556 | 0 | 2 634 556 |
Итого по активу (баланс) | 10 506 717 | 2 398 682 | 12 905 399 | 435 886 | 608 920 | 1 044 806 | 607 287 | 998 420 | 1 605 707 | 10 335 316 | 2 009 182 | 12 344 498 |
Пассив | ||||||||||||
91312 | 2 557 112 | 0 | 2 557 112 | 323 573 | 0 | 323 573 | 243 391 | 0 | 243 391 | 2 476 930 | 0 | 2 476 930 |
91315 | 22 027 | 0 | 22 027 | 0 | 0 | 0 | 0 | 0 | 0 | 22 027 | 0 | 22 027 |
91316 | 3 204 | 0 | 3 204 | 0 | 0 | 0 | 0 | 0 | 0 | 3 204 | 0 | 3 204 |
91317 | 87 103 | 0 | 87 103 | 128 703 | 0 | 128 703 | 93 219 | 0 | 93 219 | 51 619 | 0 | 51 619 |
91507 | 80 759 | 0 | 80 759 | 0 | 0 | 0 | 0 | 0 | 0 | 80 759 | 0 | 80 759 |
91508 | 17 | 0 | 17 | 0 | 0 | 0 | 0 | 0 | 0 | 17 | 0 | 17 |
99999 | 10 155 177 | 0 | 10 155 177 | 1 152 209 | 0 | 1 152 209 | 706 974 | 0 | 706 974 | 9 709 942 | 0 | 9 709 942 |
Итого по пассиву (баланс) | 12 905 399 | 0 | 12 905 399 | 1 604 485 | 0 | 1 604 485 | 1 043 584 | 0 | 1 043 584 | 12 344 498 | 0 | 12 344 498 |
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 | ||||||||||||
93301 | 0 | 0 | 0 | 0 | 57 242 | 57 242 | 0 | 57 242 | 57 242 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 0 | 59 315 | 59 315 | 0 | 59 315 | 59 315 | 0 | 0 | 0 |
93306 | 0 | 0 | 0 | 0 | 56 948 | 56 948 | 0 | 56 948 | 56 948 | 0 | 0 | 0 |
93307 | 0 | 0 | 0 | 0 | 59 334 | 59 334 | 0 | 59 334 | 59 334 | 0 | 0 | 0 |
93901 | 1 588 619 | 1 044 344 | 2 632 963 | 7 069 923 | 18 887 650 | 25 957 573 | 8 364 683 | 18 834 821 | 27 199 504 | 293 859 | 1 097 173 | 1 391 032 |
93902 | 22 720 | 13 018 | 35 738 | 181 034 | 2 366 021 | 2 547 055 | 203 754 | 2 379 039 | 2 582 793 | 0 | 0 | 0 |
99996 | 2 635 842 | 0 | 2 635 842 | 28 502 789 | 0 | 28 502 789 | 29 750 244 | 0 | 29 750 244 | 1 388 387 | 0 | 1 388 387 |
Итого по активу (баланс) | 4 247 181 | 1 057 362 | 5 304 543 | 35 753 746 | 21 486 510 | 57 240 256 | 38 318 681 | 21 446 699 | 59 765 380 | 1 682 246 | 1 097 173 | 2 779 419 |
Пассив | ||||||||||||
96301 | 0 | 0 | 0 | 0 | 56 930 | 56 930 | 0 | 56 930 | 56 930 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 0 | 59 315 | 59 315 | 0 | 59 315 | 59 315 | 0 | 0 | 0 |
96306 | 0 | 0 | 0 | 0 | 57 242 | 57 242 | 0 | 57 242 | 57 242 | 0 | 0 | 0 |
96307 | 0 | 0 | 0 | 0 | 59 315 | 59 315 | 0 | 59 315 | 59 315 | 0 | 0 | 0 |
96901 | 999 993 | 23 931 | 1 023 924 | 16 856 336 | 3 989 379 | 20 845 715 | 16 951 419 | 4 258 760 | 21 210 179 | 1 095 076 | 293 312 | 1 388 388 |
96902 | 12 687 | 23 303 | 35 990 | 927 532 | 1 650 428 | 2 577 960 | 914 845 | 1 627 125 | 2 541 970 | 0 | 0 | 0 |
97101 | 1 575 928 | 0 | 1 575 928 | 6 207 865 | 0 | 6 207 865 | 4 631 937 | 0 | 4 631 937 | 0 | 0 | 0 |
99997 | 2 668 701 | 0 | 2 668 701 | 29 901 021 | 0 | 29 901 021 | 28 623 351 | 0 | 28 623 351 | 1 391 031 | 0 | 1 391 031 |
Итого по пассиву (баланс) | 5 257 309 | 47 234 | 5 304 543 | 53 892 754 | 5 872 609 | 59 765 363 | 51 121 552 | 6 118 687 | 57 240 239 | 2 486 107 | 293 312 | 2 779 419 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 42 597,0000 | 0 | 0 | 182 026,0000 | 0 | 0 | 214 109,0000 | 0 | 0 | 10 514,0000 |
Итого по активу (баланс) | 0 | 0 | 42 597,0000 | 0 | 0 | 182 026,0000 | 0 | 0 | 214 109,0000 | 0 | 0 | 10 514,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 42 597,0000 | 0 | 0 | 214 109,0000 | 0 | 0 | 182 026,0000 | 0 | 0 | 10 514,0000 |
Итого по пассиву (баланс) | 0 | 0 | 42 597,0000 | 0 | 0 | 214 109,0000 | 0 | 0 | 182 026,0000 | 0 | 0 | 10 514,0000 |
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