Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 ноября 2015 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 | 28 066 | 0 | 28 066 | 4 419 | 0 | 4 419 | 20 310 | 0 | 20 310 | 12 175 | 0 | 12 175 |
10901 | 868 315 | 0 | 868 315 | 0 | 0 | 0 | 0 | 0 | 0 | 868 315 | 0 | 868 315 |
20202 | 90 107 | 59 475 | 149 582 | 2 115 110 | 2 442 805 | 4 557 915 | 2 127 810 | 2 374 010 | 4 501 820 | 77 407 | 128 270 | 205 677 |
20208 | 20 945 | 20 559 | 41 504 | 5 427 | 18 930 | 24 357 | 9 227 | 22 192 | 31 419 | 17 145 | 17 297 | 34 442 |
20209 | 0 | 0 | 0 | 1 858 000 | 16 721 | 1 874 721 | 1 858 000 | 16 721 | 1 874 721 | 0 | 0 | 0 |
30102 | 24 513 | 0 | 24 513 | 7 827 473 | 0 | 7 827 473 | 7 813 213 | 0 | 7 813 213 | 38 773 | 0 | 38 773 |
30110 | 1 373 | 8 396 | 9 769 | 180 894 | 3 834 | 184 728 | 179 968 | 3 826 | 183 794 | 2 299 | 8 404 | 10 703 |
30114 | 840 984 | 540 694 | 1 381 678 | 3 626 | 7 379 799 | 7 383 425 | 844 000 | 7 190 314 | 8 034 314 | 610 | 730 179 | 730 789 |
30202 | 49 939 | 0 | 49 939 | 0 | 0 | 0 | 2 117 | 0 | 2 117 | 47 822 | 0 | 47 822 |
30204 | 44 388 | 0 | 44 388 | 29 | 0 | 29 | 0 | 0 | 0 | 44 417 | 0 | 44 417 |
30215 | 0 | 464 | 464 | 0 | 55 | 55 | 0 | 68 | 68 | 0 | 451 | 451 |
30233 | 105 | 81 | 186 | 4 821 | 19 294 | 24 115 | 4 796 | 19 368 | 24 164 | 130 | 7 | 137 |
30413 | 4 822 | 0 | 4 822 | 272 341 | 0 | 272 341 | 273 384 | 0 | 273 384 | 3 779 | 0 | 3 779 |
30424 | 1 016 | 0 | 1 016 | 6 951 926 | 0 | 6 951 926 | 6 951 961 | 0 | 6 951 961 | 981 | 0 | 981 |
30425 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
32002 | 45 000 | 0 | 45 000 | 155 000 | 128 240 | 283 240 | 200 000 | 128 240 | 328 240 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 945 000 | 65 521 | 1 010 521 | 845 000 | 1 147 | 846 147 | 100 000 | 64 374 | 164 374 |
32010 | 0 | 1 325 | 1 325 | 0 | 158 | 158 | 0 | 196 | 196 | 0 | 1 287 | 1 287 |
32107 | 0 | 132 473 | 132 473 | 0 | 15 804 | 15 804 | 0 | 19 529 | 19 529 | 0 | 128 748 | 128 748 |
45107 | 66 901 | 0 | 66 901 | 0 | 0 | 0 | 9 818 | 0 | 9 818 | 57 083 | 0 | 57 083 |
45205 | 2 730 | 0 | 2 730 | 0 | 0 | 0 | 500 | 0 | 500 | 2 230 | 0 | 2 230 |
45208 | 52 305 | 0 | 52 305 | 0 | 0 | 0 | 800 | 0 | 800 | 51 505 | 0 | 51 505 |
45505 | 67 | 0 | 67 | 0 | 0 | 0 | 58 | 0 | 58 | 9 | 0 | 9 |
45506 | 18 216 | 0 | 18 216 | 0 | 0 | 0 | 1 092 | 0 | 1 092 | 17 124 | 0 | 17 124 |
45507 | 64 125 | 4 056 | 68 181 | 0 | 412 | 412 | 1 114 | 1 183 | 2 297 | 63 011 | 3 285 | 66 296 |
45703 | 0 | 0 | 0 | 0 | 1 040 | 1 040 | 0 | 74 | 74 | 0 | 966 | 966 |
45704 | 0 | 1 110 | 1 110 | 0 | 108 | 108 | 0 | 452 | 452 | 0 | 766 | 766 |
45705 | 139 | 1 394 | 1 533 | 0 | 160 | 160 | 10 | 277 | 287 | 129 | 1 277 | 1 406 |
45706 | 38 934 | 2 355 | 41 289 | 0 | 32 | 32 | 2 247 | 2 387 | 4 634 | 36 687 | 0 | 36 687 |
45812 | 602 126 | 0 | 602 126 | 3 169 | 0 | 3 169 | 168 | 0 | 168 | 605 127 | 0 | 605 127 |
45815 | 10 692 | 0 | 10 692 | 85 | 0 | 85 | 233 | 0 | 233 | 10 544 | 0 | 10 544 |
45817 | 0 | 264 | 264 | 24 | 55 | 79 | 24 | 42 | 66 | 0 | 277 | 277 |
45912 | 16 385 | 0 | 16 385 | 416 | 0 | 416 | 280 | 0 | 280 | 16 521 | 0 | 16 521 |
45915 | 273 | 0 | 273 | 5 | 0 | 5 | 10 | 0 | 10 | 268 | 0 | 268 |
45917 | 0 | 9 | 9 | 5 | 1 | 6 | 5 | 2 | 7 | 0 | 8 | 8 |
47404 | 0 | 103 429 | 103 429 | 0 | 1 588 931 | 1 588 931 | 0 | 1 592 273 | 1 592 273 | 0 | 100 087 | 100 087 |
47408 | 0 | 0 | 0 | 18 295 115 | 27 154 570 | 45 449 685 | 18 295 115 | 27 154 570 | 45 449 685 | 0 | 0 | 0 |
47423 | 908 875 | 0 | 908 875 | 292 | 2 056 212 | 2 056 504 | 45 971 | 2 056 211 | 2 102 182 | 863 196 | 1 | 863 197 |
47427 | 4 427 | 329 | 4 756 | 3 102 | 512 | 3 614 | 3 565 | 121 | 3 686 | 3 964 | 720 | 4 684 |
50205 | 354 351 | 0 | 354 351 | 2 024 787 | 0 | 2 024 787 | 2 070 346 | 0 | 2 070 346 | 308 792 | 0 | 308 792 |
50207 | 139 237 | 0 | 139 237 | 3 478 929 | 0 | 3 478 929 | 3 565 810 | 0 | 3 565 810 | 52 356 | 0 | 52 356 |
50208 | 106 812 | 0 | 106 812 | 672 401 | 0 | 672 401 | 692 783 | 0 | 692 783 | 86 430 | 0 | 86 430 |
50218 | 787 787 | 0 | 787 787 | 6 024 978 | 0 | 6 024 978 | 6 175 642 | 0 | 6 175 642 | 637 123 | 0 | 637 123 |
50221 | 12 643 | 0 | 12 643 | 3 047 | 0 | 3 047 | 3 815 | 0 | 3 815 | 11 875 | 0 | 11 875 |
50311 | 0 | 413 636 | 413 636 | 0 | 43 624 | 43 624 | 0 | 188 149 | 188 149 | 0 | 269 111 | 269 111 |
51405 | 0 | 323 472 | 323 472 | 0 | 40 124 | 40 124 | 0 | 47 686 | 47 686 | 0 | 315 910 | 315 910 |
60302 | 23 | 0 | 23 | 9 | 0 | 9 | 32 | 0 | 32 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 12 | 0 | 12 | 12 | 0 | 12 | 0 | 0 | 0 |
60310 | 304 | 0 | 304 | 496 | 0 | 496 | 569 | 0 | 569 | 231 | 0 | 231 |
60312 | 5 586 | 0 | 5 586 | 4 531 | 0 | 4 531 | 4 794 | 0 | 4 794 | 5 323 | 0 | 5 323 |
60314 | 0 | 782 | 782 | 0 | 1 333 | 1 333 | 0 | 538 | 538 | 0 | 1 577 | 1 577 |
60323 | 1 431 | 0 | 1 431 | 262 | 0 | 262 | 52 | 0 | 52 | 1 641 | 0 | 1 641 |
60401 | 269 579 | 0 | 269 579 | 0 | 0 | 0 | 0 | 0 | 0 | 269 579 | 0 | 269 579 |
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 |
61008 | 509 | 0 | 509 | 220 | 0 | 220 | 216 | 0 | 216 | 513 | 0 | 513 |
61009 | 0 | 0 | 0 | 133 | 0 | 133 | 133 | 0 | 133 | 0 | 0 | 0 |
61010 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
61011 | 239 883 | 0 | 239 883 | 0 | 0 | 0 | 0 | 0 | 0 | 239 883 | 0 | 239 883 |
61210 | 0 | 0 | 0 | 303 461 | 130 742 | 434 203 | 303 461 | 130 742 | 434 203 | 0 | 0 | 0 |
61403 | 12 349 | 0 | 12 349 | 4 | 0 | 4 | 876 | 0 | 876 | 11 477 | 0 | 11 477 |
70606 | 4 200 495 | 0 | 4 200 495 | 270 234 | 0 | 270 234 | 21 | 0 | 21 | 4 470 708 | 0 | 4 470 708 |
70608 | 5 001 626 | 0 | 5 001 626 | 510 748 | 0 | 510 748 | 0 | 0 | 0 | 5 512 374 | 0 | 5 512 374 |
70610 | 47 | 0 | 47 | 0 | 0 | 0 | 0 | 0 | 0 | 47 | 0 | 47 |
70611 | 4 428 | 0 | 4 428 | 782 | 0 | 782 | 0 | 0 | 0 | 5 210 | 0 | 5 210 |
70614 | 8 163 | 0 | 8 163 | 0 | 0 | 0 | 0 | 0 | 0 | 8 163 | 0 | 8 163 |
Итого по активу (баланс) | 14 954 527 | 1 614 303 | 16 568 830 | 51 921 319 | 41 109 017 | 93 030 336 | 52 309 364 | 40 950 318 | 93 259 682 | 14 566 482 | 1 773 002 | 16 339 484 |
Пассив | ||||||||||||
10208 | 1 293 680 | 0 | 1 293 680 | 0 | 0 | 0 | 0 | 0 | 0 | 1 293 680 | 0 | 1 293 680 |
10603 | 12 642 | 0 | 12 642 | 3 814 | 0 | 3 814 | 3 047 | 0 | 3 047 | 11 875 | 0 | 11 875 |
30109 | 10 | 6 | 16 | 0 | 1 | 1 | 0 | 1 | 1 | 10 | 6 | 16 |
30111 | 13 300 | 963 | 14 263 | 4 589 562 | 149 | 4 589 711 | 4 698 779 | 259 | 4 699 038 | 122 517 | 1 073 | 123 590 |
30126 | 11 | 0 | 11 | 0 | 0 | 0 | 5 | 0 | 5 | 16 | 0 | 16 |
30220 | 0 | 0 | 0 | 0 | 14 | 14 | 0 | 14 | 14 | 0 | 0 | 0 |
30226 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
30232 | 0 | 1 | 1 | 3 174 | 22 272 | 25 446 | 3 177 | 22 325 | 25 502 | 3 | 54 | 57 |
30236 | 0 | 0 | 0 | 8 | 43 | 51 | 8 | 43 | 51 | 0 | 0 | 0 |
31302 | 0 | 0 | 0 | 25 000 | 0 | 25 000 | 25 000 | 0 | 25 000 | 0 | 0 | 0 |
31402 | 482 000 | 0 | 482 000 | 482 000 | 0 | 482 000 | 0 | 0 | 0 | 0 | 0 | 0 |
31403 | 400 000 | 0 | 400 000 | 842 000 | 0 | 842 000 | 442 000 | 0 | 442 000 | 0 | 0 | 0 |
31409 | 160 000 | 1 324 734 | 1 484 734 | 0 | 195 292 | 195 292 | 0 | 158 042 | 158 042 | 160 000 | 1 287 484 | 1 447 484 |
32015 | 13 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 13 |
32901 | 706 132 | 0 | 706 132 | 5 676 761 | 0 | 5 676 761 | 5 588 465 | 0 | 5 588 465 | 617 836 | 0 | 617 836 |
407 | 111 264 | 5 185 | 116 449 | 502 731 | 24 735 | 527 466 | 499 197 | 30 297 | 529 494 | 107 730 | 10 747 | 118 477 |
408.1 | 157 005 | 231 384 | 388 389 | 67 155 | 133 971 | 201 126 | 76 491 | 92 498 | 168 989 | 166 341 | 189 911 | 356 252 |
408.2 | 8 323 | 44 610 | 52 933 | 31 443 | 58 199 | 89 642 | 30 521 | 54 034 | 84 555 | 7 401 | 40 445 | 47 846 |
40905 | 0 | 0 | 0 | 228 | 0 | 228 | 228 | 0 | 228 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 20 | 423 | 443 | 20 | 423 | 443 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 0 | 44 | 44 | 0 | 44 | 44 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 16 251 | 0 | 16 251 | 16 251 | 0 | 16 251 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 59 | 595 | 654 | 59 | 595 | 654 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 37 | 454 | 491 | 37 | 454 | 491 | 0 | 0 | 0 |
42304 | 11 777 | 800 | 12 577 | 5 374 | 118 | 5 492 | 1 000 | 96 | 1 096 | 7 403 | 778 | 8 181 |
42305 | 30 | 233 | 263 | 20 | 99 | 119 | 0 | 28 | 28 | 10 | 162 | 172 |
42306 | 59 347 | 447 414 | 506 761 | 3 911 | 96 394 | 100 305 | 1 283 | 56 985 | 58 268 | 56 719 | 408 005 | 464 724 |
42307 | 125 741 | 60 802 | 186 543 | 6 294 | 13 783 | 20 077 | 2 510 | 14 316 | 16 826 | 121 957 | 61 335 | 183 292 |
42604 | 1 000 | 33 | 1 033 | 0 | 34 | 34 | 0 | 1 | 1 | 1 000 | 0 | 1 000 |
42605 | 0 | 2 814 | 2 814 | 0 | 477 | 477 | 0 | 345 | 345 | 0 | 2 682 | 2 682 |
42606 | 3 805 | 32 686 | 36 491 | 382 | 10 566 | 10 948 | 766 | 3 413 | 4 179 | 4 189 | 25 533 | 29 722 |
42607 | 27 236 | 17 651 | 44 887 | 170 | 2 642 | 2 812 | 436 | 2 129 | 2 565 | 27 502 | 17 138 | 44 640 |
45115 | 335 | 0 | 335 | 41 | 0 | 41 | 0 | 0 | 0 | 294 | 0 | 294 |
45515 | 5 496 | 0 | 5 496 | 177 | 0 | 177 | 473 | 0 | 473 | 5 792 | 0 | 5 792 |
45715 | 241 | 0 | 241 | 68 | 0 | 68 | 15 | 0 | 15 | 188 | 0 | 188 |
45818 | 321 511 | 0 | 321 511 | 70 | 0 | 70 | 28 | 0 | 28 | 321 469 | 0 | 321 469 |
45918 | 6 601 | 0 | 6 601 | 2 | 0 | 2 | 0 | 0 | 0 | 6 599 | 0 | 6 599 |
47407 | 0 | 0 | 0 | 20 379 004 | 25 108 446 | 45 487 450 | 20 379 004 | 25 108 446 | 45 487 450 | 0 | 0 | 0 |
47411 | 179 | 413 | 592 | 2 216 | 2 452 | 4 668 | 2 164 | 2 502 | 4 666 | 127 | 463 | 590 |
47416 | 0 | 1 416 | 1 416 | 806 | 1 590 | 2 396 | 806 | 174 | 980 | 0 | 0 | 0 |
47422 | 0 | 0 | 0 | 0 | 2 046 079 | 2 046 079 | 0 | 2 046 079 | 2 046 079 | 0 | 0 | 0 |
47425 | 340 416 | 0 | 340 416 | 45 622 | 0 | 45 622 | 413 | 0 | 413 | 295 207 | 0 | 295 207 |
47426 | 7 299 | 18 118 | 25 417 | 7 317 | 2 671 | 9 988 | 8 907 | 9 160 | 18 067 | 8 889 | 24 607 | 33 496 |
50220 | 28 066 | 0 | 28 066 | 20 310 | 0 | 20 310 | 4 419 | 0 | 4 419 | 12 175 | 0 | 12 175 |
52305 | 838 160 | 0 | 838 160 | 0 | 0 | 0 | 0 | 0 | 0 | 838 160 | 0 | 838 160 |
52501 | 0 | 0 | 0 | 0 | 0 | 0 | 8 542 | 0 | 8 542 | 8 542 | 0 | 8 542 |
60301 | 1 358 | 0 | 1 358 | 5 303 | 0 | 5 303 | 3 945 | 0 | 3 945 | 0 | 0 | 0 |
60305 | 0 | 0 | 0 | 9 615 | 0 | 9 615 | 9 615 | 0 | 9 615 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 26 | 0 | 26 | 26 | 0 | 26 | 0 | 0 | 0 |
60309 | 120 | 0 | 120 | 123 | 0 | 123 | 42 | 0 | 42 | 39 | 0 | 39 |
60311 | 6 603 | 0 | 6 603 | 38 | 0 | 38 | 635 | 0 | 635 | 7 200 | 0 | 7 200 |
60313 | 0 | 0 | 0 | 0 | 42 | 42 | 0 | 42 | 42 | 0 | 0 | 0 |
60322 | 6 288 | 0 | 6 288 | 44 | 0 | 44 | 45 | 0 | 45 | 6 289 | 0 | 6 289 |
60601 | 77 220 | 0 | 77 220 | 0 | 0 | 0 | 853 | 0 | 853 | 78 073 | 0 | 78 073 |
60903 | 293 | 0 | 293 | 0 | 0 | 0 | 3 | 0 | 3 | 296 | 0 | 296 |
61012 | 29 532 | 0 | 29 532 | 0 | 0 | 0 | 0 | 0 | 0 | 29 532 | 0 | 29 532 |
70601 | 4 217 375 | 0 | 4 217 375 | 1 582 | 0 | 1 582 | 278 203 | 0 | 278 203 | 4 493 996 | 0 | 4 493 996 |
70603 | 4 915 549 | 0 | 4 915 549 | 0 | 0 | 0 | 530 834 | 0 | 530 834 | 5 446 383 | 0 | 5 446 383 |
70613 | 3 608 | 0 | 3 608 | 0 | 0 | 0 | 0 | 0 | 0 | 3 608 | 0 | 3 608 |
Итого по пассиву (баланс) | 14 379 567 | 2 189 263 | 16 568 830 | 32 728 758 | 27 721 585 | 60 450 343 | 32 618 252 | 27 602 745 | 60 220 997 | 14 269 061 | 2 070 423 | 16 339 484 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 287 332 | 0 | 287 332 | 2 659 | 0 | 2 659 | 3 141 | 0 | 3 141 | 286 850 | 0 | 286 850 |
90902 | 261 226 | 0 | 261 226 | 3 792 | 0 | 3 792 | 86 | 0 | 86 | 264 932 | 0 | 264 932 |
90909 | 145 | 0 | 145 | 0 | 0 | 0 | 0 | 0 | 0 | 145 | 0 | 145 |
91202 | 838 160 | 331 184 | 1 169 344 | 838 160 | 39 510 | 877 670 | 838 160 | 48 823 | 886 983 | 838 160 | 321 871 | 1 160 031 |
91203 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
91414 | 3 882 591 | 1 627 714 | 5 510 305 | 129 116 | 196 266 | 325 382 | 13 550 | 240 104 | 253 654 | 3 998 157 | 1 583 876 | 5 582 033 |
91417 | 500 000 | 0 | 500 000 | 0 | 0 | 0 | 0 | 0 | 0 | 500 000 | 0 | 500 000 |
91604 | 12 816 | 59 | 12 875 | 2 453 | 13 | 2 466 | 742 | 10 | 752 | 14 527 | 62 | 14 589 |
91704 | 13 755 | 0 | 13 755 | 0 | 0 | 0 | 0 | 0 | 0 | 13 755 | 0 | 13 755 |
91802 | 16 313 | 0 | 16 313 | 0 | 0 | 0 | 0 | 0 | 0 | 16 313 | 0 | 16 313 |
91803 | 5 059 | 0 | 5 059 | 2 | 0 | 2 | 0 | 0 | 0 | 5 061 | 0 | 5 061 |
99998 | 2 612 438 | 0 | 2 612 438 | 20 636 | 0 | 20 636 | 80 288 | 0 | 80 288 | 2 552 786 | 0 | 2 552 786 |
Итого по активу (баланс) | 8 429 838 | 1 958 957 | 10 388 795 | 996 818 | 235 789 | 1 232 607 | 935 967 | 288 937 | 1 224 904 | 8 490 689 | 1 905 809 | 10 396 498 |
Пассив | ||||||||||||
91311 | 838 160 | 0 | 838 160 | 0 | 0 | 0 | 0 | 0 | 0 | 838 160 | 0 | 838 160 |
91312 | 1 499 241 | 0 | 1 499 241 | 80 288 | 0 | 80 288 | 0 | 0 | 0 | 1 418 953 | 0 | 1 418 953 |
91315 | 0 | 0 | 0 | 0 | 0 | 0 | 18 445 | 0 | 18 445 | 18 445 | 0 | 18 445 |
91317 | 164 948 | 0 | 164 948 | 0 | 0 | 0 | 2 191 | 0 | 2 191 | 167 139 | 0 | 167 139 |
91507 | 110 065 | 0 | 110 065 | 0 | 0 | 0 | 0 | 0 | 0 | 110 065 | 0 | 110 065 |
91508 | 24 | 0 | 24 | 0 | 0 | 0 | 0 | 0 | 0 | 24 | 0 | 24 |
99999 | 7 776 357 | 0 | 7 776 357 | 1 141 272 | 0 | 1 141 272 | 1 208 627 | 0 | 1 208 627 | 7 843 712 | 0 | 7 843 712 |
Итого по пассиву (баланс) | 10 388 795 | 0 | 10 388 795 | 1 221 560 | 0 | 1 221 560 | 1 229 263 | 0 | 1 229 263 | 10 396 498 | 0 | 10 396 498 |
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 | ||||||||||||
93901 | 39 393 | 1 022 277 | 1 061 670 | 3 994 119 | 11 907 716 | 15 901 835 | 3 966 146 | 12 626 796 | 16 592 942 | 67 366 | 303 197 | 370 563 |
93902 | 39 192 | 484 492 | 523 684 | 1 504 434 | 424 378 | 1 928 812 | 1 492 083 | 901 781 | 2 393 864 | 51 543 | 7 089 | 58 632 |
99996 | 1 582 918 | 0 | 1 582 918 | 17 762 242 | 0 | 17 762 242 | 18 916 767 | 0 | 18 916 767 | 428 393 | 0 | 428 393 |
Итого по активу (баланс) | 1 661 503 | 1 506 769 | 3 168 272 | 23 260 795 | 12 332 094 | 35 592 889 | 24 374 996 | 13 528 577 | 37 903 573 | 547 302 | 310 286 | 857 588 |
Пассив | ||||||||||||
96901 | 526 563 | 531 668 | 1 058 231 | 11 273 293 | 2 490 014 | 13 763 307 | 11 048 955 | 2 025 939 | 13 074 894 | 302 225 | 67 593 | 369 818 |
96902 | 0 | 524 687 | 524 687 | 164 296 | 2 234 730 | 2 399 026 | 164 296 | 1 768 618 | 1 932 914 | 0 | 58 575 | 58 575 |
97101 | 0 | 0 | 0 | 2 754 434 | 0 | 2 754 434 | 2 754 434 | 0 | 2 754 434 | 0 | 0 | 0 |
99997 | 1 585 354 | 0 | 1 585 354 | 18 986 806 | 0 | 18 986 806 | 17 830 647 | 0 | 17 830 647 | 429 195 | 0 | 429 195 |
Итого по пассиву (баланс) | 2 111 917 | 1 056 355 | 3 168 272 | 33 178 829 | 4 724 744 | 37 903 573 | 31 798 332 | 3 794 557 | 35 592 889 | 731 420 | 126 168 | 857 588 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 20,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 20,0000 |
98010 | 0 | 0 | 690 194,0000 | 0 | 0 | 624 426,0000 | 0 | 0 | 748 583,0000 | 0 | 0 | 566 037,0000 |
Итого по активу (баланс) | 0 | 0 | 690 214,0000 | 0 | 0 | 624 426,0000 | 0 | 0 | 748 583,0000 | 0 | 0 | 566 057,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 690 198,0000 | 0 | 0 | 748 583,0000 | 0 | 0 | 624 426,0000 | 0 | 0 | 566 041,0000 |
98070 | 0 | 0 | 16,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 16,0000 |
Итого по пассиву (баланс) | 0 | 0 | 690 214,0000 | 0 | 0 | 748 583,0000 | 0 | 0 | 624 426,0000 | 0 | 0 | 566 057,0000 |
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