Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 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 | 36 051 | 36 907 | 72 958 | 174 297 | 75 544 | 249 841 | 181 917 | 69 115 | 251 032 | 28 431 | 43 336 | 71 767 |
20209 | 0 | 0 | 0 | 134 810 | 12 534 | 147 344 | 134 810 | 12 534 | 147 344 | 0 | 0 | 0 |
30102 | 115 346 | 0 | 115 346 | 7 633 032 | 0 | 7 633 032 | 7 662 142 | 0 | 7 662 142 | 86 236 | 0 | 86 236 |
30110 | 4 280 | 2 523 | 6 803 | 8 300 | 467 | 8 767 | 11 961 | 597 | 12 558 | 619 | 2 393 | 3 012 |
30114 | 34 580 | 382 647 | 417 227 | 70 | 4 484 426 | 4 484 496 | 0 | 4 731 003 | 4 731 003 | 34 650 | 136 070 | 170 720 |
30202 | 17 330 | 0 | 17 330 | 3 940 | 0 | 3 940 | 0 | 0 | 0 | 21 270 | 0 | 21 270 |
30204 | 58 226 | 0 | 58 226 | 14 453 | 0 | 14 453 | 0 | 0 | 0 | 72 679 | 0 | 72 679 |
30602 | 159 | 0 | 159 | 0 | 0 | 0 | 0 | 0 | 0 | 159 | 0 | 159 |
32002 | 0 | 0 | 0 | 244 000 | 0 | 244 000 | 244 000 | 0 | 244 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 184 000 | 0 | 184 000 | 184 000 | 0 | 184 000 | 0 | 0 | 0 |
32006 | 25 000 | 0 | 25 000 | 0 | 0 | 0 | 0 | 0 | 0 | 25 000 | 0 | 25 000 |
32201 | 9 000 | 14 613 | 23 613 | 0 | 398 | 398 | 0 | 875 | 875 | 9 000 | 14 136 | 23 136 |
45105 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
45106 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 0 | 0 | 0 |
45107 | 133 154 | 21 322 | 154 476 | 15 715 | 581 | 16 296 | 6 577 | 1 276 | 7 853 | 142 292 | 20 627 | 162 919 |
45108 | 5 873 | 0 | 5 873 | 0 | 0 | 0 | 190 | 0 | 190 | 5 683 | 0 | 5 683 |
45201 | 15 610 | 0 | 15 610 | 30 563 | 0 | 30 563 | 34 774 | 0 | 34 774 | 11 399 | 0 | 11 399 |
45203 | 75 000 | 28 429 | 103 429 | 0 | 25 678 | 25 678 | 75 000 | 29 218 | 104 218 | 0 | 24 889 | 24 889 |
45204 | 257 365 | 42 643 | 300 008 | 100 204 | 1 161 | 101 365 | 75 447 | 2 551 | 77 998 | 282 122 | 41 253 | 323 375 |
45205 | 239 113 | 14 214 | 253 327 | 31 534 | 17 486 | 49 020 | 32 728 | 1 573 | 34 301 | 237 919 | 30 127 | 268 046 |
45206 | 602 196 | 78 653 | 680 849 | 22 700 | 2 028 | 24 728 | 37 652 | 14 446 | 52 098 | 587 244 | 66 235 | 653 479 |
45207 | 289 256 | 101 214 | 390 470 | 15 000 | 2 873 | 17 873 | 11 526 | 6 188 | 17 714 | 292 730 | 97 899 | 390 629 |
45208 | 60 000 | 0 | 60 000 | 0 | 0 | 0 | 0 | 0 | 0 | 60 000 | 0 | 60 000 |
45407 | 11 500 | 0 | 11 500 | 0 | 0 | 0 | 500 | 0 | 500 | 11 000 | 0 | 11 000 |
45408 | 466 | 0 | 466 | 0 | 0 | 0 | 25 | 0 | 25 | 441 | 0 | 441 |
45505 | 2 029 | 0 | 2 029 | 130 | 0 | 130 | 297 | 0 | 297 | 1 862 | 0 | 1 862 |
45506 | 37 930 | 56 858 | 94 788 | 1 500 | 1 549 | 3 049 | 1 289 | 3 402 | 4 691 | 38 141 | 55 005 | 93 146 |
45507 | 12 351 | 14 214 | 26 565 | 0 | 387 | 387 | 146 | 850 | 996 | 12 205 | 13 751 | 25 956 |
45605 | 0 | 35 351 | 35 351 | 0 | 962 | 962 | 0 | 2 473 | 2 473 | 0 | 33 840 | 33 840 |
45606 | 0 | 83 874 | 83 874 | 0 | 2 280 | 2 280 | 0 | 5 448 | 5 448 | 0 | 80 706 | 80 706 |
45704 | 0 | 559 | 559 | 0 | 13 | 13 | 0 | 155 | 155 | 0 | 417 | 417 |
45705 | 400 | 3 885 | 4 285 | 0 | 2 338 | 2 338 | 9 | 281 | 290 | 391 | 5 942 | 6 333 |
45706 | 22 387 | 0 | 22 387 | 0 | 0 | 0 | 304 | 0 | 304 | 22 083 | 0 | 22 083 |
45812 | 13 384 | 0 | 13 384 | 24 | 0 | 24 | 24 | 0 | 24 | 13 384 | 0 | 13 384 |
45912 | 169 | 0 | 169 | 183 | 0 | 183 | 8 | 0 | 8 | 344 | 0 | 344 |
45915 | 0 | 0 | 0 | 0 | 678 | 678 | 0 | 678 | 678 | 0 | 0 | 0 |
47404 | 0 | 38 435 | 38 435 | 1 216 142 | 1 217 147 | 2 433 289 | 1 216 142 | 1 217 878 | 2 434 020 | 0 | 37 704 | 37 704 |
47408 | 0 | 0 | 0 | 30 070 334 | 32 976 759 | 63 047 093 | 30 070 334 | 32 976 759 | 63 047 093 | 0 | 0 | 0 |
47415 | 0 | 0 | 0 | 21 | 0 | 21 | 21 | 0 | 21 | 0 | 0 | 0 |
47423 | 170 | 0 | 170 | 6 869 | 39 147 | 46 016 | 6 035 | 39 109 | 45 144 | 1 004 | 38 | 1 042 |
47427 | 6 625 | 956 | 7 581 | 21 339 | 3 796 | 25 135 | 20 832 | 2 623 | 23 455 | 7 132 | 2 129 | 9 261 |
50106 | 628 218 | 0 | 628 218 | 4 382 | 0 | 4 382 | 4 950 | 0 | 4 950 | 627 650 | 0 | 627 650 |
50109 | 78 816 | 0 | 78 816 | 647 | 0 | 647 | 9 | 0 | 9 | 79 454 | 0 | 79 454 |
50121 | 5 602 | 0 | 5 602 | 1 054 | 0 | 1 054 | 208 | 0 | 208 | 6 448 | 0 | 6 448 |
51405 | 586 908 | 0 | 586 908 | 30 933 | 0 | 30 933 | 29 272 | 0 | 29 272 | 588 569 | 0 | 588 569 |
51406 | 0 | 0 | 0 | 56 030 | 0 | 56 030 | 0 | 0 | 0 | 56 030 | 0 | 56 030 |
52503 | 2 188 | 6 128 | 8 316 | 0 | 167 | 167 | 533 | 649 | 1 182 | 1 655 | 5 646 | 7 301 |
60306 | 19 | 0 | 19 | 0 | 0 | 0 | 0 | 0 | 0 | 19 | 0 | 19 |
60308 | 59 | 0 | 59 | 126 | 0 | 126 | 74 | 0 | 74 | 111 | 0 | 111 |
60310 | 694 | 0 | 694 | 2 128 | 0 | 2 128 | 2 822 | 0 | 2 822 | 0 | 0 | 0 |
60312 | 19 370 | 0 | 19 370 | 10 763 | 0 | 10 763 | 16 515 | 0 | 16 515 | 13 618 | 0 | 13 618 |
60314 | 313 | 221 | 534 | 0 | 1 001 | 1 001 | 160 | 98 | 258 | 153 | 1 124 | 1 277 |
60323 | 2 169 | 0 | 2 169 | 101 | 0 | 101 | 100 | 0 | 100 | 2 170 | 0 | 2 170 |
60401 | 157 231 | 0 | 157 231 | 13 203 | 0 | 13 203 | 0 | 0 | 0 | 170 434 | 0 | 170 434 |
60701 | 4 868 | 0 | 4 868 | 8 564 | 0 | 8 564 | 13 203 | 0 | 13 203 | 229 | 0 | 229 |
60901 | 403 | 0 | 403 | 0 | 0 | 0 | 0 | 0 | 0 | 403 | 0 | 403 |
61008 | 4 | 0 | 4 | 371 | 0 | 371 | 301 | 0 | 301 | 74 | 0 | 74 |
61009 | 0 | 0 | 0 | 2 289 | 0 | 2 289 | 2 289 | 0 | 2 289 | 0 | 0 | 0 |
61010 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 29 273 | 0 | 29 273 | 29 273 | 0 | 29 273 | 0 | 0 | 0 |
61403 | 14 358 | 0 | 14 358 | 199 | 0 | 199 | 656 | 0 | 656 | 13 901 | 0 | 13 901 |
70606 | 330 455 | 0 | 330 455 | 125 604 | 0 | 125 604 | 50 | 0 | 50 | 456 009 | 0 | 456 009 |
70607 | 1 433 | 0 | 1 433 | 602 | 0 | 602 | 104 | 0 | 104 | 1 931 | 0 | 1 931 |
70608 | 254 529 | 0 | 254 529 | 119 882 | 0 | 119 882 | 0 | 0 | 0 | 374 411 | 0 | 374 411 |
70611 | 4 109 | 0 | 4 109 | 0 | 0 | 0 | 0 | 0 | 0 | 4 109 | 0 | 4 109 |
Пассив | ||||||||||||
10208 | 625 000 | 0 | 625 000 | 0 | 0 | 0 | 557 000 | 0 | 557 000 | 1 182 000 | 0 | 1 182 000 |
10801 | 27 578 | 0 | 27 578 | 0 | 0 | 0 | 33 254 | 0 | 33 254 | 60 832 | 0 | 60 832 |
30111 | 4 384 | 2 173 | 6 557 | 4 489 208 | 4 391 392 | 8 880 600 | 4 486 921 | 4 396 419 | 8 883 340 | 2 097 | 7 200 | 9 297 |
31302 | 169 000 | 255 861 | 424 861 | 1 142 000 | 496 290 | 1 638 290 | 973 000 | 240 429 | 1 213 429 | 0 | 0 | 0 |
31303 | 205 000 | 28 429 | 233 429 | 1 001 000 | 356 655 | 1 357 655 | 1 026 000 | 328 226 | 1 354 226 | 230 000 | 0 | 230 000 |
31304 | 148 000 | 0 | 148 000 | 198 000 | 285 501 | 483 501 | 137 000 | 285 501 | 422 501 | 87 000 | 0 | 87 000 |
31305 | 150 000 | 0 | 150 000 | 150 000 | 0 | 150 000 | 0 | 0 | 0 | 0 | 0 | 0 |
31309 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
31402 | 0 | 0 | 0 | 984 000 | 1 578 844 | 2 562 844 | 984 000 | 1 578 844 | 2 562 844 | 0 | 0 | 0 |
31403 | 150 000 | 511 722 | 661 722 | 957 000 | 3 787 973 | 4 744 973 | 937 000 | 3 661 282 | 4 598 282 | 130 000 | 385 031 | 515 031 |
31406 | 0 | 400 223 | 400 223 | 0 | 623 228 | 623 228 | 0 | 818 799 | 818 799 | 0 | 595 794 | 595 794 |
31407 | 0 | 400 223 | 400 223 | 0 | 255 298 | 255 298 | 0 | 181 537 | 181 537 | 0 | 326 462 | 326 462 |
40701 | 4 207 | 19 | 4 226 | 83 340 | 47 | 83 387 | 126 178 | 2 583 | 128 761 | 47 045 | 2 555 | 49 600 |
40702 | 400 830 | 91 067 | 491 897 | 2 400 881 | 303 130 | 2 704 011 | 2 218 056 | 246 021 | 2 464 077 | 218 005 | 33 958 | 251 963 |
40703 | 2 156 | 0 | 2 156 | 23 856 | 0 | 23 856 | 21 887 | 0 | 21 887 | 187 | 0 | 187 |
40802 | 1 003 | 0 | 1 003 | 1 874 | 0 | 1 874 | 1 380 | 0 | 1 380 | 509 | 0 | 509 |
40807 | 3 165 | 11 637 | 14 802 | 17 353 | 31 963 | 49 316 | 19 135 | 25 244 | 44 379 | 4 947 | 4 918 | 9 865 |
40817 | 8 826 | 2 788 | 11 614 | 43 268 | 10 966 | 54 234 | 36 571 | 14 185 | 50 756 | 2 129 | 6 007 | 8 136 |
40820 | 4 506 | 14 248 | 18 754 | 20 117 | 20 619 | 40 736 | 16 525 | 6 614 | 23 139 | 914 | 243 | 1 157 |
40905 | 0 | 0 | 0 | 493 | 0 | 493 | 493 | 0 | 493 | 0 | 0 | 0 |
40909 | 1 | 0 | 1 | 361 | 169 | 530 | 361 | 169 | 530 | 1 | 0 | 1 |
40910 | 0 | 0 | 0 | 118 | 275 | 393 | 118 | 275 | 393 | 0 | 0 | 0 |
40911 | 1 | 0 | 1 | 2 610 | 0 | 2 610 | 2 610 | 0 | 2 610 | 1 | 0 | 1 |
40912 | 0 | 0 | 0 | 497 | 749 | 1 246 | 497 | 749 | 1 246 | 0 | 0 | 0 |
40913 | 0 | 1 | 1 | 253 | 2 765 | 3 018 | 253 | 2 764 | 3 017 | 0 | 0 | 0 |
42006 | 1 520 | 0 | 1 520 | 0 | 0 | 0 | 0 | 0 | 0 | 1 520 | 0 | 1 520 |
42106 | 700 | 5 523 | 6 223 | 0 | 137 | 137 | 0 | 246 | 246 | 700 | 5 632 | 6 332 |
42204 | 20 500 | 0 | 20 500 | 20 500 | 0 | 20 500 | 0 | 0 | 0 | 0 | 0 | 0 |
42205 | 153 471 | 0 | 153 471 | 0 | 0 | 0 | 17 536 | 0 | 17 536 | 171 007 | 0 | 171 007 |
42304 | 4 427 | 0 | 4 427 | 1 080 | 0 | 1 080 | 1 307 | 0 | 1 307 | 4 654 | 0 | 4 654 |
42305 | 947 | 797 | 1 744 | 263 | 47 | 310 | 277 | 25 | 302 | 961 | 775 | 1 736 |
42306 | 122 084 | 104 833 | 226 917 | 3 028 | 10 691 | 13 719 | 79 028 | 25 266 | 104 294 | 198 084 | 119 408 | 317 492 |
42307 | 27 494 | 0 | 27 494 | 1 000 | 0 | 1 000 | 12 134 | 0 | 12 134 | 38 628 | 0 | 38 628 |
42309 | 3 | 0 | 3 | 3 | 0 | 3 | 3 | 0 | 3 | 3 | 0 | 3 |
42605 | 0 | 996 | 996 | 0 | 59 | 59 | 0 | 31 | 31 | 0 | 968 | 968 |
42606 | 4 596 | 1 681 | 6 277 | 0 | 69 | 69 | 3 831 | 157 | 3 988 | 8 427 | 1 769 | 10 196 |
45115 | 942 | 0 | 942 | 619 | 0 | 619 | 1 099 | 0 | 1 099 | 1 422 | 0 | 1 422 |
45215 | 26 483 | 0 | 26 483 | 6 476 | 0 | 6 476 | 11 475 | 0 | 11 475 | 31 482 | 0 | 31 482 |
45415 | 222 | 0 | 222 | 10 | 0 | 10 | 0 | 0 | 0 | 212 | 0 | 212 |
45515 | 500 | 0 | 500 | 117 | 0 | 117 | 0 | 0 | 0 | 383 | 0 | 383 |
45818 | 13 384 | 0 | 13 384 | 6 | 0 | 6 | 6 | 0 | 6 | 13 384 | 0 | 13 384 |
45918 | 169 | 0 | 169 | 2 | 0 | 2 | 107 | 0 | 107 | 274 | 0 | 274 |
47407 | 0 | 0 | 0 | 30 195 545 | 32 883 182 | 63 078 727 | 30 195 545 | 32 883 182 | 63 078 727 | 0 | 0 | 0 |
47411 | 0 | 0 | 0 | 1 685 | 675 | 2 360 | 1 685 | 675 | 2 360 | 0 | 0 | 0 |
47414 | 0 | 0 | 0 | 139 | 0 | 139 | 139 | 0 | 139 | 0 | 0 | 0 |
47416 | 577 | 0 | 577 | 2 339 | 1 275 | 3 614 | 1 922 | 1 275 | 3 197 | 160 | 0 | 160 |
47422 | 7 | 56 | 63 | 2 180 | 40 366 | 42 546 | 2 223 | 40 323 | 42 546 | 50 | 13 | 63 |
47425 | 3 071 | 0 | 3 071 | 7 326 | 0 | 7 326 | 7 843 | 0 | 7 843 | 3 588 | 0 | 3 588 |
47426 | 1 860 | 11 207 | 13 067 | 470 | 7 502 | 7 972 | 1 393 | 3 230 | 4 623 | 2 783 | 6 935 | 9 718 |
50120 | 1 252 | 0 | 1 252 | 629 | 0 | 629 | 415 | 0 | 415 | 1 038 | 0 | 1 038 |
52301 | 1 020 | 0 | 1 020 | 0 | 0 | 0 | 0 | 0 | 0 | 1 020 | 0 | 1 020 |
52304 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 0 | 0 | 0 | 40 000 | 0 | 40 000 |
52305 | 10 471 | 0 | 10 471 | 0 | 0 | 0 | 0 | 0 | 0 | 10 471 | 0 | 10 471 |
52306 | 27 795 | 188 449 | 216 244 | 0 | 11 277 | 11 277 | 0 | 5 134 | 5 134 | 27 795 | 182 306 | 210 101 |
52307 | 0 | 55 359 | 55 359 | 0 | 3 313 | 3 313 | 0 | 1 508 | 1 508 | 0 | 53 554 | 53 554 |
52406 | 510 | 0 | 510 | 510 | 0 | 510 | 0 | 0 | 0 | 0 | 0 | 0 |
52501 | 568 | 8 752 | 9 320 | 0 | 524 | 524 | 60 | 1 083 | 1 143 | 628 | 9 311 | 9 939 |
60301 | 3 339 | 0 | 3 339 | 7 540 | 0 | 7 540 | 4 202 | 0 | 4 202 | 1 | 0 | 1 |
60305 | 3 963 | 0 | 3 963 | 13 115 | 0 | 13 115 | 9 158 | 0 | 9 158 | 6 | 0 | 6 |
60307 | 0 | 0 | 0 | 42 | 0 | 42 | 42 | 0 | 42 | 0 | 0 | 0 |
60309 | 198 | 0 | 198 | 287 | 2 | 289 | 155 | 2 | 157 | 66 | 0 | 66 |
60311 | 921 | 0 | 921 | 1 870 | 0 | 1 870 | 1 172 | 0 | 1 172 | 223 | 0 | 223 |
60313 | 0 | 0 | 0 | 0 | 15 | 15 | 0 | 15 | 15 | 0 | 0 | 0 |
60322 | 0 | 0 | 0 | 208 | 0 | 208 | 208 | 0 | 208 | 0 | 0 | 0 |
60601 | 25 081 | 0 | 25 081 | 0 | 0 | 0 | 1 087 | 0 | 1 087 | 26 168 | 0 | 26 168 |
60903 | 93 | 0 | 93 | 0 | 0 | 0 | 4 | 0 | 4 | 97 | 0 | 97 |
61304 | 5 | 0 | 5 | 1 | 0 | 1 | 0 | 0 | 0 | 4 | 0 | 4 |
70601 | 317 980 | 0 | 317 980 | 4 | 0 | 4 | 125 906 | 0 | 125 906 | 443 882 | 0 | 443 882 |
70602 | 4 234 | 0 | 4 234 | 125 | 0 | 125 | 1 684 | 0 | 1 684 | 5 793 | 0 | 5 793 |
70603 | 287 000 | 0 | 287 000 | 0 | 0 | 0 | 105 645 | 0 | 105 645 | 392 645 | 0 | 392 645 |
70801 | 33 254 | 0 | 33 254 | 33 254 | 0 | 33 254 | 0 | 0 | 0 | 0 | 0 | 0 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90704 | 0 | 0 | 0 | 510 | 0 | 510 | 510 | 0 | 510 | 0 | 0 | 0 |
90803 | 6 596 | 1 137 | 7 733 | 0 | 31 | 31 | 0 | 68 | 68 | 6 596 | 1 100 | 7 696 |
90901 | 6 | 0 | 6 | 135 | 0 | 135 | 135 | 0 | 135 | 6 | 0 | 6 |
90902 | 28 956 | 0 | 28 956 | 851 | 0 | 851 | 337 | 0 | 337 | 29 470 | 0 | 29 470 |
91202 | 130 710 | 163 070 | 293 780 | 90 001 | 4 442 | 94 443 | 130 510 | 9 759 | 140 269 | 90 201 | 157 753 | 247 954 |
91203 | 0 | 0 | 0 | 130 000 | 0 | 130 000 | 130 000 | 0 | 130 000 | 0 | 0 | 0 |
91411 | 405 943 | 0 | 405 943 | 29 456 | 0 | 29 456 | 0 | 0 | 0 | 435 399 | 0 | 435 399 |
91412 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
91414 | 3 918 740 | 782 841 | 4 701 581 | 282 270 | 49 263 | 331 533 | 188 000 | 61 802 | 249 802 | 4 013 010 | 770 302 | 4 783 312 |
91416 | 450 000 | 0 | 450 000 | 0 | 0 | 0 | 0 | 0 | 0 | 450 000 | 0 | 450 000 |
91604 | 3 617 | 424 | 4 041 | 181 | 1 157 | 1 338 | 1 249 | 52 | 1 301 | 2 549 | 1 529 | 4 078 |
99998 | 2 883 421 | 0 | 2 883 421 | 678 308 | 0 | 678 308 | 433 845 | 0 | 433 845 | 3 127 884 | 0 | 3 127 884 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 3 940 | 0 | 3 940 | 3 940 | 0 | 3 940 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 14 453 | 0 | 14 453 | 14 453 | 0 | 14 453 | 0 | 0 | 0 |
91311 | 19 160 | 152 118 | 171 278 | 500 | 9 103 | 9 603 | 0 | 4 144 | 4 144 | 18 660 | 147 159 | 165 819 |
91312 | 2 353 168 | 8 529 | 2 361 697 | 71 831 | 8 584 | 80 415 | 267 420 | 55 | 267 475 | 2 548 757 | 0 | 2 548 757 |
91316 | 27 643 | 0 | 27 643 | 15 990 | 0 | 15 990 | 30 000 | 0 | 30 000 | 41 653 | 0 | 41 653 |
91317 | 228 764 | 69 651 | 298 415 | 254 840 | 54 602 | 309 442 | 304 590 | 53 694 | 358 284 | 278 514 | 68 743 | 347 257 |
91507 | 24 368 | 0 | 24 368 | 0 | 0 | 0 | 0 | 0 | 0 | 24 368 | 0 | 24 368 |
91508 | 20 | 0 | 20 | 1 | 0 | 1 | 11 | 0 | 11 | 30 | 0 | 30 |
99999 | 5 922 040 | 0 | 5 922 040 | 392 421 | 0 | 392 421 | 458 296 | 0 | 458 296 | 5 987 915 | 0 | 5 987 915 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 96 347 | 1 195 593 | 1 291 940 | 2 231 430 | 26 765 255 | 28 996 685 | 1 978 224 | 26 069 485 | 28 047 709 | 349 553 | 1 891 363 | 2 240 916 |
93002 | 2 837 | 5 686 | 8 523 | 236 162 | 375 695 | 611 857 | 238 999 | 304 375 | 543 374 | 0 | 77 006 | 77 006 |
93301 | 0 | 0 | 0 | 6 123 | 1 062 082 | 1 068 205 | 6 123 | 1 062 082 | 1 068 205 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 6 123 | 1 072 336 | 1 078 459 | 6 123 | 1 072 336 | 1 078 459 | 0 | 0 | 0 |
93303 | 0 | 0 | 0 | 0 | 205 612 | 205 612 | 0 | 1 573 | 1 573 | 0 | 204 039 | 204 039 |
93304 | 0 | 200 111 | 200 111 | 0 | 5 644 | 5 644 | 0 | 205 755 | 205 755 | 0 | 0 | 0 |
93801 | 7 391 | 0 | 7 391 | 48 932 | 0 | 48 932 | 56 323 | 0 | 56 323 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 1 053 143 | 246 512 | 1 299 655 | 24 548 025 | 3 427 214 | 27 975 239 | 24 614 460 | 4 302 973 | 28 917 433 | 1 119 578 | 1 122 271 | 2 241 849 |
96002 | 5 668 | 2 842 | 8 510 | 294 299 | 248 486 | 542 785 | 364 987 | 245 644 | 610 631 | 76 356 | 0 | 76 356 |
96301 | 0 | 0 | 0 | 798 264 | 271 327 | 1 069 591 | 798 264 | 271 327 | 1 069 591 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 798 260 | 272 670 | 1 070 930 | 798 260 | 272 670 | 1 070 930 | 0 | 0 | 0 |
96303 | 0 | 0 | 0 | 0 | 0 | 0 | 199 800 | 0 | 199 800 | 199 800 | 0 | 199 800 |
96304 | 199 800 | 0 | 199 800 | 199 800 | 0 | 199 800 | 0 | 0 | 0 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 103 059 | 0 | 103 059 | 107 015 | 0 | 107 015 | 3 956 | 0 | 3 956 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 17,0000 | 0 | 0 | 9,0000 | 0 | 0 | 12,0000 | 0 | 0 | 14,0000 |
98010 | 0 | 0 | 685 030,0000 | 0 | 0 | 146 007,0000 | 0 | 0 | 146 007,0000 | 0 | 0 | 685 030,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 483 034,0000 | 0 | 0 | 11,0000 | 0 | 0 | 9,0000 | 0 | 0 | 483 032,0000 |
98070 | 0 | 0 | 202 013,0000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 202 012,0000 |
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