Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 2011 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 | ||||||||||||
20202 | 18 551 | 26 244 | 44 795 | 157 838 | 78 622 | 236 460 | 143 206 | 75 048 | 218 254 | 33 183 | 29 818 | 63 001 |
20209 | 0 | 0 | 0 | 34 500 | 0 | 34 500 | 34 500 | 0 | 34 500 | 0 | 0 | 0 |
30102 | 36 198 | 0 | 36 198 | 6 851 929 | 0 | 6 851 929 | 6 820 260 | 0 | 6 820 260 | 67 867 | 0 | 67 867 |
30110 | 633 | 2 251 | 2 884 | 10 189 | 934 | 11 123 | 10 163 | 993 | 11 156 | 659 | 2 192 | 2 851 |
30114 | 30 280 | 505 967 | 536 247 | 4 300 | 5 385 392 | 5 389 692 | 0 | 5 762 995 | 5 762 995 | 34 580 | 128 364 | 162 944 |
30202 | 10 908 | 0 | 10 908 | 219 | 0 | 219 | 0 | 0 | 0 | 11 127 | 0 | 11 127 |
30204 | 36 801 | 0 | 36 801 | 769 | 0 | 769 | 0 | 0 | 0 | 37 570 | 0 | 37 570 |
30602 | 480 | 0 | 480 | 0 | 0 | 0 | 0 | 0 | 0 | 480 | 0 | 480 |
32002 | 0 | 0 | 0 | 375 000 | 0 | 375 000 | 375 000 | 0 | 375 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 260 000 | 0 | 260 000 | 260 000 | 0 | 260 000 | 0 | 0 | 0 |
32004 | 0 | 0 | 0 | 0 | 21 689 | 21 689 | 0 | 21 689 | 21 689 | 0 | 0 | 0 |
32201 | 0 | 118 175 | 118 175 | 0 | 1 962 | 1 962 | 0 | 36 351 | 36 351 | 0 | 83 786 | 83 786 |
45106 | 30 569 | 0 | 30 569 | 0 | 0 | 0 | 57 | 0 | 57 | 30 512 | 0 | 30 512 |
45107 | 56 675 | 31 306 | 87 981 | 66 479 | 575 | 67 054 | 3 083 | 1 404 | 4 487 | 120 071 | 30 477 | 150 548 |
45108 | 2 265 | 0 | 2 265 | 0 | 0 | 0 | 94 | 0 | 94 | 2 171 | 0 | 2 171 |
45201 | 11 281 | 0 | 11 281 | 34 857 | 0 | 34 857 | 37 192 | 0 | 37 192 | 8 946 | 0 | 8 946 |
45203 | 0 | 0 | 0 | 43 475 | 0 | 43 475 | 0 | 0 | 0 | 43 475 | 0 | 43 475 |
45204 | 130 600 | 21 914 | 152 514 | 115 892 | 9 424 | 125 316 | 12 121 | 22 195 | 34 316 | 234 371 | 9 143 | 243 514 |
45205 | 207 765 | 34 437 | 242 202 | 48 765 | 15 767 | 64 532 | 81 808 | 34 966 | 116 774 | 174 722 | 15 238 | 189 960 |
45206 | 430 174 | 33 591 | 463 765 | 121 000 | 24 546 | 145 546 | 29 843 | 3 279 | 33 122 | 521 331 | 54 858 | 576 189 |
45207 | 233 297 | 161 368 | 394 665 | 17 500 | 3 277 | 20 777 | 3 019 | 10 033 | 13 052 | 247 778 | 154 612 | 402 390 |
45407 | 13 500 | 0 | 13 500 | 0 | 0 | 0 | 500 | 0 | 500 | 13 000 | 0 | 13 000 |
45408 | 560 | 0 | 560 | 0 | 0 | 0 | 23 | 0 | 23 | 537 | 0 | 537 |
45504 | 1 821 | 0 | 1 821 | 0 | 0 | 0 | 603 | 0 | 603 | 1 218 | 0 | 1 218 |
45505 | 2 699 | 0 | 2 699 | 450 | 0 | 450 | 252 | 0 | 252 | 2 897 | 0 | 2 897 |
45506 | 38 531 | 62 612 | 101 143 | 1 150 | 1 151 | 2 301 | 1 087 | 2 810 | 3 897 | 38 594 | 60 953 | 99 547 |
45507 | 12 046 | 0 | 12 046 | 0 | 0 | 0 | 272 | 0 | 272 | 11 774 | 0 | 11 774 |
45605 | 0 | 40 562 | 40 562 | 0 | 743 | 743 | 0 | 2 215 | 2 215 | 0 | 39 090 | 39 090 |
45606 | 0 | 101 112 | 101 112 | 0 | 1 847 | 1 847 | 0 | 6 655 | 6 655 | 0 | 96 304 | 96 304 |
45704 | 0 | 2 211 | 2 211 | 0 | 364 | 364 | 0 | 288 | 288 | 0 | 2 287 | 2 287 |
45705 | 0 | 5 069 | 5 069 | 0 | 92 | 92 | 0 | 416 | 416 | 0 | 4 745 | 4 745 |
45706 | 23 600 | 0 | 23 600 | 0 | 0 | 0 | 298 | 0 | 298 | 23 302 | 0 | 23 302 |
45812 | 11 461 | 0 | 11 461 | 2 119 | 0 | 2 119 | 196 | 0 | 196 | 13 384 | 0 | 13 384 |
45912 | 169 | 0 | 169 | 0 | 390 | 390 | 0 | 390 | 390 | 169 | 0 | 169 |
47404 | 0 | 41 698 | 41 698 | 1 932 816 | 1 937 052 | 3 869 868 | 1 932 816 | 1 938 190 | 3 871 006 | 0 | 40 560 | 40 560 |
47408 | 0 | 0 | 0 | 32 412 774 | 34 197 520 | 66 610 294 | 32 412 774 | 34 197 520 | 66 610 294 | 0 | 0 | 0 |
47415 | 0 | 0 | 0 | 1 253 | 0 | 1 253 | 1 253 | 0 | 1 253 | 0 | 0 | 0 |
47423 | 176 | 1 | 177 | 43 996 | 31 308 | 75 304 | 44 052 | 31 234 | 75 286 | 120 | 75 | 195 |
47427 | 4 175 | 3 656 | 7 831 | 16 111 | 4 667 | 20 778 | 14 246 | 7 242 | 21 488 | 6 040 | 1 081 | 7 121 |
50106 | 579 630 | 0 | 579 630 | 4 290 | 0 | 4 290 | 1 622 | 0 | 1 622 | 582 298 | 0 | 582 298 |
50109 | 76 360 | 0 | 76 360 | 669 | 0 | 669 | 0 | 0 | 0 | 77 029 | 0 | 77 029 |
50121 | 4 802 | 0 | 4 802 | 330 | 0 | 330 | 756 | 0 | 756 | 4 376 | 0 | 4 376 |
50211 | 0 | 0 | 0 | 0 | 113 646 | 113 646 | 0 | 113 646 | 113 646 | 0 | 0 | 0 |
51405 | 455 323 | 0 | 455 323 | 256 991 | 0 | 256 991 | 263 701 | 0 | 263 701 | 448 613 | 0 | 448 613 |
51406 | 75 646 | 0 | 75 646 | 575 | 0 | 575 | 0 | 0 | 0 | 76 221 | 0 | 76 221 |
52503 | 2 567 | 8 044 | 10 611 | 792 | 147 | 939 | 569 | 684 | 1 253 | 2 790 | 7 507 | 10 297 |
60302 | 1 325 | 0 | 1 325 | 0 | 0 | 0 | 1 325 | 0 | 1 325 | 0 | 0 | 0 |
60306 | 17 | 0 | 17 | 0 | 0 | 0 | 0 | 0 | 0 | 17 | 0 | 17 |
60308 | 4 | 0 | 4 | 9 | 0 | 9 | 13 | 0 | 13 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 933 | 130 | 1 063 | 933 | 130 | 1 063 | 0 | 0 | 0 |
60312 | 10 093 | 0 | 10 093 | 15 234 | 0 | 15 234 | 13 372 | 0 | 13 372 | 11 955 | 0 | 11 955 |
60314 | 148 | 1 405 | 1 553 | 0 | 878 | 878 | 148 | 1 764 | 1 912 | 0 | 519 | 519 |
60323 | 2 212 | 0 | 2 212 | 227 | 0 | 227 | 235 | 0 | 235 | 2 204 | 0 | 2 204 |
60401 | 141 958 | 0 | 141 958 | 3 370 | 0 | 3 370 | 446 | 0 | 446 | 144 882 | 0 | 144 882 |
60701 | 645 | 0 | 645 | 3 529 | 0 | 3 529 | 3 370 | 0 | 3 370 | 804 | 0 | 804 |
60901 | 403 | 0 | 403 | 0 | 0 | 0 | 0 | 0 | 0 | 403 | 0 | 403 |
61002 | 0 | 0 | 0 | 16 | 0 | 16 | 16 | 0 | 16 | 0 | 0 | 0 |
61008 | 3 | 0 | 3 | 1 301 | 0 | 1 301 | 1 301 | 0 | 1 301 | 3 | 0 | 3 |
61009 | 0 | 0 | 0 | 582 | 0 | 582 | 582 | 0 | 582 | 0 | 0 | 0 |
61010 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 480 | 0 | 480 | 480 | 0 | 480 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 264 664 | 115 125 | 379 789 | 264 664 | 115 125 | 379 789 | 0 | 0 | 0 |
61403 | 14 254 | 0 | 14 254 | 761 | 0 | 761 | 364 | 0 | 364 | 14 651 | 0 | 14 651 |
70606 | 1 056 448 | 0 | 1 056 448 | 154 408 | 0 | 154 408 | 0 | 0 | 0 | 1 210 856 | 0 | 1 210 856 |
70607 | 3 950 | 0 | 3 950 | 855 | 0 | 855 | 40 | 0 | 40 | 4 765 | 0 | 4 765 |
70608 | 1 359 436 | 0 | 1 359 436 | 102 145 | 0 | 102 145 | 0 | 0 | 0 | 1 461 581 | 0 | 1 461 581 |
70611 | 5 801 | 0 | 5 801 | 2 418 | 0 | 2 418 | 0 | 0 | 0 | 8 219 | 0 | 8 219 |
Пассив | ||||||||||||
10208 | 625 000 | 0 | 625 000 | 0 | 0 | 0 | 0 | 0 | 0 | 625 000 | 0 | 625 000 |
10801 | 27 578 | 0 | 27 578 | 0 | 0 | 0 | 0 | 0 | 0 | 27 578 | 0 | 27 578 |
30111 | 2 390 | 1 847 | 4 237 | 4 438 761 | 4 781 571 | 9 220 332 | 4 470 642 | 4 782 925 | 9 253 567 | 34 271 | 3 201 | 37 472 |
31302 | 30 000 | 156 531 | 186 531 | 686 000 | 671 403 | 1 357 403 | 656 000 | 514 872 | 1 170 872 | 0 | 0 | 0 |
31303 | 0 | 250 449 | 250 449 | 343 000 | 808 590 | 1 151 590 | 343 000 | 558 141 | 901 141 | 0 | 0 | 0 |
31304 | 0 | 0 | 0 | 0 | 436 219 | 436 219 | 180 000 | 558 127 | 738 127 | 180 000 | 121 908 | 301 908 |
31305 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 30 477 | 30 477 | 0 | 30 477 | 30 477 |
31402 | 10 000 | 438 285 | 448 285 | 1 380 000 | 2 394 808 | 3 774 808 | 1 370 000 | 1 956 523 | 3 326 523 | 0 | 0 | 0 |
31403 | 320 000 | 145 489 | 465 489 | 2 135 000 | 4 519 284 | 6 654 284 | 1 815 000 | 4 373 795 | 6 188 795 | 0 | 0 | 0 |
31404 | 0 | 0 | 0 | 0 | 0 | 0 | 175 000 | 558 440 | 733 440 | 175 000 | 558 440 | 733 440 |
31406 | 0 | 415 682 | 415 682 | 0 | 29 799 | 29 799 | 0 | 17 448 | 17 448 | 0 | 403 331 | 403 331 |
31407 | 0 | 415 682 | 415 682 | 0 | 29 799 | 29 799 | 0 | 17 448 | 17 448 | 0 | 403 331 | 403 331 |
40701 | 4 799 | 1 | 4 800 | 83 257 | 355 | 83 612 | 97 225 | 354 | 97 579 | 18 767 | 0 | 18 767 |
40702 | 210 596 | 118 387 | 328 983 | 2 877 681 | 439 561 | 3 317 242 | 3 035 996 | 387 807 | 3 423 803 | 368 911 | 66 633 | 435 544 |
40802 | 2 147 | 0 | 2 147 | 8 710 | 0 | 8 710 | 9 087 | 0 | 9 087 | 2 524 | 0 | 2 524 |
40807 | 6 734 | 15 981 | 22 715 | 19 309 | 26 719 | 46 028 | 13 777 | 11 625 | 25 402 | 1 202 | 887 | 2 089 |
40817 | 3 611 | 452 | 4 063 | 21 181 | 31 488 | 52 669 | 23 988 | 31 144 | 55 132 | 6 418 | 108 | 6 526 |
40820 | 22 | 4 715 | 4 737 | 21 059 | 6 252 | 27 311 | 21 051 | 3 201 | 24 252 | 14 | 1 664 | 1 678 |
40905 | 0 | 0 | 0 | 812 | 0 | 812 | 812 | 0 | 812 | 0 | 0 | 0 |
40909 | 1 | 0 | 1 | 257 | 636 | 893 | 257 | 636 | 893 | 1 | 0 | 1 |
40910 | 0 | 0 | 0 | 0 | 12 | 12 | 0 | 12 | 12 | 0 | 0 | 0 |
40911 | 1 | 0 | 1 | 3 761 | 0 | 3 761 | 3 761 | 0 | 3 761 | 1 | 0 | 1 |
40912 | 0 | 0 | 0 | 153 | 1 210 | 1 363 | 153 | 1 210 | 1 363 | 0 | 0 | 0 |
40913 | 0 | 1 | 1 | 65 | 541 | 606 | 65 | 541 | 606 | 0 | 1 | 1 |
42006 | 1 520 | 0 | 1 520 | 0 | 0 | 0 | 0 | 0 | 0 | 1 520 | 0 | 1 520 |
42106 | 700 | 5 736 | 6 436 | 0 | 411 | 411 | 0 | 241 | 241 | 700 | 5 566 | 6 266 |
42203 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
42205 | 150 000 | 0 | 150 000 | 0 | 0 | 0 | 0 | 0 | 0 | 150 000 | 0 | 150 000 |
42301 | 370 | 0 | 370 | 370 | 0 | 370 | 0 | 0 | 0 | 0 | 0 | 0 |
42304 | 8 393 | 250 | 8 643 | 370 | 11 | 381 | 387 | 5 | 392 | 8 410 | 244 | 8 654 |
42305 | 0 | 0 | 0 | 0 | 0 | 0 | 521 | 0 | 521 | 521 | 0 | 521 |
42306 | 12 563 | 13 324 | 25 887 | 479 | 1 818 | 2 297 | 52 022 | 57 787 | 109 809 | 64 106 | 69 293 | 133 399 |
42606 | 1 527 | 2 301 | 3 828 | 43 166 | 2 131 | 45 297 | 42 450 | 1 025 | 43 475 | 811 | 1 195 | 2 006 |
45115 | 695 | 0 | 695 | 9 | 0 | 9 | 283 | 0 | 283 | 969 | 0 | 969 |
45215 | 30 131 | 0 | 30 131 | 16 503 | 0 | 16 503 | 7 086 | 0 | 7 086 | 20 714 | 0 | 20 714 |
45415 | 264 | 0 | 264 | 10 | 0 | 10 | 0 | 0 | 0 | 254 | 0 | 254 |
45515 | 143 | 0 | 143 | 16 | 0 | 16 | 0 | 0 | 0 | 127 | 0 | 127 |
45818 | 11 265 | 0 | 11 265 | 0 | 0 | 0 | 2 119 | 0 | 2 119 | 13 384 | 0 | 13 384 |
45918 | 169 | 0 | 169 | 0 | 0 | 0 | 0 | 0 | 0 | 169 | 0 | 169 |
47407 | 0 | 0 | 0 | 32 315 393 | 34 345 869 | 66 661 262 | 32 315 393 | 34 345 869 | 66 661 262 | 0 | 0 | 0 |
47411 | 0 | 0 | 0 | 393 | 189 | 582 | 393 | 189 | 582 | 0 | 0 | 0 |
47414 | 0 | 0 | 0 | 1 297 | 0 | 1 297 | 1 297 | 0 | 1 297 | 0 | 0 | 0 |
47416 | 31 | 0 | 31 | 1 137 | 3 049 | 4 186 | 1 106 | 3 049 | 4 155 | 0 | 0 | 0 |
47422 | 53 | 23 | 76 | 2 741 | 32 824 | 35 565 | 2 701 | 32 910 | 35 611 | 13 | 109 | 122 |
47425 | 8 807 | 0 | 8 807 | 13 771 | 0 | 13 771 | 7 015 | 0 | 7 015 | 2 051 | 0 | 2 051 |
47426 | 508 | 615 | 1 123 | 42 | 79 | 121 | 1 272 | 2 804 | 4 076 | 1 738 | 3 340 | 5 078 |
50120 | 2 002 | 0 | 2 002 | 41 | 0 | 41 | 867 | 0 | 867 | 2 828 | 0 | 2 828 |
52301 | 420 | 0 | 420 | 0 | 0 | 0 | 600 | 0 | 600 | 1 020 | 0 | 1 020 |
52304 | 40 000 | 0 | 40 000 | 40 000 | 0 | 40 000 | 40 510 | 0 | 40 510 | 40 510 | 0 | 40 510 |
52305 | 10 471 | 10 957 | 21 428 | 10 000 | 492 | 10 492 | 10 000 | 202 | 10 202 | 10 471 | 10 667 | 21 138 |
52306 | 45 760 | 231 635 | 277 395 | 18 160 | 33 833 | 51 993 | 0 | 4 222 | 4 222 | 27 600 | 202 024 | 229 624 |
52307 | 0 | 60 962 | 60 962 | 0 | 2 736 | 2 736 | 0 | 1 121 | 1 121 | 0 | 59 347 | 59 347 |
52501 | 419 | 6 020 | 6 439 | 104 | 356 | 460 | 171 | 1 207 | 1 378 | 486 | 6 871 | 7 357 |
60301 | 887 | 0 | 887 | 4 380 | 0 | 4 380 | 4 181 | 0 | 4 181 | 688 | 0 | 688 |
60305 | 3 679 | 0 | 3 679 | 16 150 | 0 | 16 150 | 12 774 | 0 | 12 774 | 303 | 0 | 303 |
60307 | 0 | 0 | 0 | 86 | 0 | 86 | 86 | 0 | 86 | 0 | 0 | 0 |
60309 | 670 | 0 | 670 | 16 | 0 | 16 | 971 | 0 | 971 | 1 625 | 0 | 1 625 |
60311 | 165 | 0 | 165 | 1 117 | 0 | 1 117 | 1 024 | 0 | 1 024 | 72 | 0 | 72 |
60313 | 0 | 0 | 0 | 0 | 89 | 89 | 0 | 89 | 89 | 0 | 0 | 0 |
60601 | 21 736 | 0 | 21 736 | 230 | 0 | 230 | 878 | 0 | 878 | 22 384 | 0 | 22 384 |
60903 | 80 | 0 | 80 | 0 | 0 | 0 | 3 | 0 | 3 | 83 | 0 | 83 |
70601 | 1 085 154 | 0 | 1 085 154 | 0 | 0 | 0 | 145 796 | 0 | 145 796 | 1 230 950 | 0 | 1 230 950 |
70602 | 4 267 | 0 | 4 267 | 767 | 0 | 767 | 330 | 0 | 330 | 3 830 | 0 | 3 830 |
70603 | 1 346 810 | 0 | 1 346 810 | 0 | 0 | 0 | 139 683 | 0 | 139 683 | 1 486 493 | 0 | 1 486 493 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90704 | 0 | 0 | 0 | 57 560 | 23 672 | 81 232 | 57 560 | 23 672 | 81 232 | 0 | 0 | 0 |
90803 | 4 400 | 1 252 | 5 652 | 0 | 23 | 23 | 0 | 56 | 56 | 4 400 | 1 219 | 5 619 |
90901 | 6 | 0 | 6 | 463 | 0 | 463 | 463 | 0 | 463 | 6 | 0 | 6 |
90902 | 28 029 | 0 | 28 029 | 1 884 | 0 | 1 884 | 860 | 0 | 860 | 29 053 | 0 | 29 053 |
91202 | 32 200 | 190 530 | 222 730 | 370 510 | 3 503 | 374 013 | 370 000 | 8 549 | 378 549 | 32 710 | 185 484 | 218 194 |
91203 | 0 | 0 | 0 | 370 000 | 0 | 370 000 | 370 000 | 0 | 370 000 | 0 | 0 | 0 |
91411 | 386 256 | 0 | 386 256 | 219 672 | 0 | 219 672 | 160 263 | 0 | 160 263 | 445 665 | 0 | 445 665 |
91414 | 2 422 328 | 674 753 | 3 097 081 | 673 013 | 78 191 | 751 204 | 66 348 | 68 905 | 135 253 | 3 028 993 | 684 039 | 3 713 032 |
91604 | 2 611 | 432 | 3 043 | 507 | 1 446 | 1 953 | 249 | 1 424 | 1 673 | 2 869 | 454 | 3 323 |
99998 | 2 106 205 | 0 | 2 106 205 | 618 439 | 0 | 618 439 | 467 521 | 0 | 467 521 | 2 257 123 | 0 | 2 257 123 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 219 | 0 | 219 | 219 | 0 | 219 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 769 | 0 | 769 | 769 | 0 | 769 | 0 | 0 | 0 |
91311 | 2 200 | 178 470 | 180 670 | 0 | 8 008 | 8 008 | 500 | 3 281 | 3 781 | 2 700 | 173 743 | 176 443 |
91312 | 1 737 445 | 46 293 | 1 783 738 | 33 541 | 3 067 | 36 608 | 239 545 | 1 722 | 241 267 | 1 943 449 | 44 948 | 1 988 397 |
91315 | 51 625 | 0 | 51 625 | 51 625 | 0 | 51 625 | 0 | 0 | 0 | 0 | 0 | 0 |
91316 | 11 640 | 8 609 | 20 249 | 22 940 | 8 711 | 31 651 | 14 500 | 102 | 14 602 | 3 200 | 0 | 3 200 |
91317 | 49 652 | 13 305 | 62 957 | 302 973 | 35 666 | 338 639 | 321 736 | 25 408 | 347 144 | 68 415 | 3 047 | 71 462 |
91507 | 6 953 | 0 | 6 953 | 0 | 0 | 0 | 10 655 | 0 | 10 655 | 17 608 | 0 | 17 608 |
91508 | 13 | 0 | 13 | 1 | 0 | 1 | 1 | 0 | 1 | 13 | 0 | 13 |
99999 | 3 742 797 | 0 | 3 742 797 | 758 099 | 0 | 758 099 | 1 430 194 | 0 | 1 430 194 | 4 414 892 | 0 | 4 414 892 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 258 070 | 1 570 072 | 1 828 142 | 4 006 434 | 27 814 634 | 31 821 068 | 4 178 983 | 28 122 280 | 32 301 263 | 85 521 | 1 262 426 | 1 347 947 |
93002 | 0 | 31 306 | 31 306 | 30 592 | 551 996 | 582 588 | 30 592 | 583 302 | 613 894 | 0 | 0 | 0 |
93201 | 0 | 0 | 0 | 0 | 84 064 | 84 064 | 0 | 84 064 | 84 064 | 0 | 0 | 0 |
93301 | 0 | 0 | 0 | 0 | 432 103 | 432 103 | 0 | 432 103 | 432 103 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 0 | 439 633 | 439 633 | 0 | 439 633 | 439 633 | 0 | 0 | 0 |
93303 | 0 | 0 | 0 | 0 | 419 561 | 419 561 | 0 | 419 561 | 419 561 | 0 | 0 | 0 |
93501 | 0 | 0 | 0 | 0 | 30 551 | 30 551 | 0 | 30 551 | 30 551 | 0 | 0 | 0 |
93502 | 0 | 0 | 0 | 0 | 30 691 | 30 691 | 0 | 30 691 | 30 691 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 112 681 | 0 | 112 681 | 110 698 | 0 | 110 698 | 1 983 | 0 | 1 983 |
Пассив | ||||||||||||
96001 | 1 312 725 | 504 992 | 1 817 717 | 26 567 056 | 5 618 369 | 32 185 425 | 26 518 864 | 5 198 774 | 31 717 638 | 1 264 533 | 85 397 | 1 349 930 |
96002 | 31 393 | 0 | 31 393 | 559 289 | 52 976 | 612 265 | 527 896 | 52 976 | 580 872 | 0 | 0 | 0 |
96201 | 0 | 0 | 0 | 0 | 84 593 | 84 593 | 0 | 84 593 | 84 593 | 0 | 0 | 0 |
96301 | 0 | 0 | 0 | 413 490 | 30 551 | 444 041 | 413 490 | 30 551 | 444 041 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 413 490 | 30 691 | 444 181 | 413 490 | 30 691 | 444 181 | 0 | 0 | 0 |
96303 | 0 | 0 | 0 | 413 490 | 0 | 413 490 | 413 490 | 0 | 413 490 | 0 | 0 | 0 |
96501 | 0 | 0 | 0 | 0 | 31 509 | 31 509 | 0 | 31 509 | 31 509 | 0 | 0 | 0 |
96502 | 0 | 0 | 0 | 0 | 31 654 | 31 654 | 0 | 31 654 | 31 654 | 0 | 0 | 0 |
96801 | 10 338 | 0 | 10 338 | 135 779 | 0 | 135 779 | 125 441 | 0 | 125 441 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 24,0000 | 0 | 0 | 68,0000 | 0 | 0 | 73,0000 | 0 | 0 | 19,0000 |
98010 | 0 | 0 | 635 030,0000 | 0 | 0 | 352 035,0000 | 0 | 0 | 352 035,0000 | 0 | 0 | 635 030,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 489 040,0000 | 0 | 0 | 206 064,0000 | 0 | 0 | 150 058,0000 | 0 | 0 | 433 034,0000 |
98070 | 0 | 0 | 146 014,0000 | 0 | 0 | 146 007,0000 | 0 | 0 | 202 008,0000 | 0 | 0 | 202 015,0000 |
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