Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 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 | 28 431 | 43 336 | 71 767 | 180 107 | 86 547 | 266 654 | 186 429 | 75 247 | 261 676 | 22 109 | 54 636 | 76 745 |
20209 | 0 | 0 | 0 | 134 775 | 10 191 | 144 966 | 134 775 | 10 191 | 144 966 | 0 | 0 | 0 |
30102 | 86 236 | 0 | 86 236 | 7 268 054 | 0 | 7 268 054 | 7 304 348 | 0 | 7 304 348 | 49 942 | 0 | 49 942 |
30110 | 619 | 2 393 | 3 012 | 8 178 | 592 | 8 770 | 3 093 | 505 | 3 598 | 5 704 | 2 480 | 8 184 |
30114 | 34 650 | 136 070 | 170 720 | 0 | 4 452 903 | 4 452 903 | 0 | 4 449 660 | 4 449 660 | 34 650 | 139 313 | 173 963 |
30202 | 21 270 | 0 | 21 270 | 5 818 | 0 | 5 818 | 0 | 0 | 0 | 27 088 | 0 | 27 088 |
30204 | 72 679 | 0 | 72 679 | 26 497 | 0 | 26 497 | 0 | 0 | 0 | 99 176 | 0 | 99 176 |
30602 | 159 | 0 | 159 | 5 | 0 | 5 | 0 | 0 | 0 | 164 | 0 | 164 |
32002 | 0 | 0 | 0 | 158 000 | 0 | 158 000 | 158 000 | 0 | 158 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 69 000 | 0 | 69 000 | 69 000 | 0 | 69 000 | 0 | 0 | 0 |
32006 | 25 000 | 0 | 25 000 | 0 | 0 | 0 | 0 | 0 | 0 | 25 000 | 0 | 25 000 |
32201 | 9 000 | 14 136 | 23 136 | 0 | 1 289 | 1 289 | 0 | 998 | 998 | 9 000 | 14 427 | 23 427 |
45105 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
45107 | 142 292 | 20 627 | 162 919 | 10 707 | 1 671 | 12 378 | 7 734 | 5 925 | 13 659 | 145 265 | 16 373 | 161 638 |
45108 | 5 683 | 0 | 5 683 | 0 | 0 | 0 | 203 | 0 | 203 | 5 480 | 0 | 5 480 |
45201 | 11 399 | 0 | 11 399 | 33 743 | 0 | 33 743 | 26 369 | 0 | 26 369 | 18 773 | 0 | 18 773 |
45203 | 0 | 24 889 | 24 889 | 30 000 | 26 202 | 56 202 | 0 | 27 710 | 27 710 | 30 000 | 23 381 | 53 381 |
45204 | 282 122 | 41 253 | 323 375 | 46 902 | 37 731 | 84 633 | 197 155 | 22 847 | 220 002 | 131 869 | 56 137 | 188 006 |
45205 | 237 919 | 30 127 | 268 046 | 311 259 | 2 746 | 314 005 | 52 081 | 2 126 | 54 207 | 497 097 | 30 747 | 527 844 |
45206 | 587 244 | 66 235 | 653 479 | 48 440 | 5 924 | 54 364 | 68 453 | 11 344 | 79 797 | 567 231 | 60 815 | 628 046 |
45207 | 292 730 | 97 899 | 390 629 | 51 000 | 22 801 | 73 801 | 11 526 | 9 915 | 21 441 | 332 204 | 110 785 | 442 989 |
45208 | 60 000 | 0 | 60 000 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 90 000 | 0 | 90 000 |
45407 | 11 000 | 0 | 11 000 | 0 | 0 | 0 | 500 | 0 | 500 | 10 500 | 0 | 10 500 |
45408 | 441 | 0 | 441 | 0 | 0 | 0 | 25 | 0 | 25 | 416 | 0 | 416 |
45504 | 0 | 0 | 0 | 4 500 | 0 | 4 500 | 0 | 0 | 0 | 4 500 | 0 | 4 500 |
45505 | 1 862 | 0 | 1 862 | 230 | 0 | 230 | 411 | 0 | 411 | 1 681 | 0 | 1 681 |
45506 | 38 141 | 55 005 | 93 146 | 4 150 | 5 014 | 9 164 | 706 | 3 882 | 4 588 | 41 585 | 56 137 | 97 722 |
45507 | 12 205 | 13 751 | 25 956 | 0 | 1 254 | 1 254 | 346 | 971 | 1 317 | 11 859 | 14 034 | 25 893 |
45605 | 0 | 33 840 | 33 840 | 0 | 3 084 | 3 084 | 0 | 2 754 | 2 754 | 0 | 34 170 | 34 170 |
45606 | 0 | 80 706 | 80 706 | 0 | 7 204 | 7 204 | 0 | 9 022 | 9 022 | 0 | 78 888 | 78 888 |
45704 | 0 | 417 | 417 | 350 | 34 | 384 | 0 | 77 | 77 | 350 | 374 | 724 |
45705 | 391 | 5 942 | 6 333 | 0 | 526 | 526 | 8 | 834 | 842 | 383 | 5 634 | 6 017 |
45706 | 22 083 | 0 | 22 083 | 0 | 0 | 0 | 317 | 0 | 317 | 21 766 | 0 | 21 766 |
45812 | 13 384 | 0 | 13 384 | 230 | 0 | 230 | 184 | 0 | 184 | 13 430 | 0 | 13 430 |
45912 | 344 | 0 | 344 | 36 | 0 | 36 | 211 | 0 | 211 | 169 | 0 | 169 |
47404 | 0 | 37 704 | 37 704 | 1 501 068 | 1 861 654 | 3 362 722 | 1 501 068 | 1 861 275 | 3 362 343 | 0 | 38 083 | 38 083 |
47408 | 0 | 0 | 0 | 25 713 223 | 27 733 926 | 53 447 149 | 25 713 223 | 27 733 926 | 53 447 149 | 0 | 0 | 0 |
47415 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 |
47423 | 1 004 | 38 | 1 042 | 10 745 | 56 069 | 66 814 | 10 610 | 56 107 | 66 717 | 1 139 | 0 | 1 139 |
47427 | 7 132 | 2 129 | 9 261 | 23 006 | 4 065 | 27 071 | 22 125 | 4 976 | 27 101 | 8 013 | 1 218 | 9 231 |
50106 | 627 650 | 0 | 627 650 | 4 348 | 0 | 4 348 | 4 421 | 0 | 4 421 | 627 577 | 0 | 627 577 |
50109 | 79 454 | 0 | 79 454 | 669 | 0 | 669 | 3 936 | 0 | 3 936 | 76 187 | 0 | 76 187 |
50121 | 6 448 | 0 | 6 448 | 531 | 0 | 531 | 1 095 | 0 | 1 095 | 5 884 | 0 | 5 884 |
51405 | 588 569 | 0 | 588 569 | 3 073 | 0 | 3 073 | 50 000 | 0 | 50 000 | 541 642 | 0 | 541 642 |
51406 | 56 030 | 0 | 56 030 | 360 | 0 | 360 | 0 | 0 | 0 | 56 390 | 0 | 56 390 |
52503 | 1 655 | 5 646 | 7 301 | 8 181 | 515 | 8 696 | 950 | 697 | 1 647 | 8 886 | 5 464 | 14 350 |
60302 | 0 | 0 | 0 | 1 626 | 0 | 1 626 | 621 | 0 | 621 | 1 005 | 0 | 1 005 |
60306 | 19 | 0 | 19 | 0 | 0 | 0 | 0 | 0 | 0 | 19 | 0 | 19 |
60308 | 111 | 0 | 111 | 74 | 0 | 74 | 161 | 0 | 161 | 24 | 0 | 24 |
60310 | 0 | 0 | 0 | 1 036 | 0 | 1 036 | 931 | 0 | 931 | 105 | 0 | 105 |
60312 | 13 618 | 0 | 13 618 | 6 911 | 0 | 6 911 | 10 045 | 0 | 10 045 | 10 484 | 0 | 10 484 |
60314 | 153 | 1 124 | 1 277 | 0 | 493 | 493 | 153 | 246 | 399 | 0 | 1 371 | 1 371 |
60323 | 2 170 | 0 | 2 170 | 10 | 0 | 10 | 9 | 0 | 9 | 2 171 | 0 | 2 171 |
60401 | 170 434 | 0 | 170 434 | 113 439 | 0 | 113 439 | 0 | 0 | 0 | 283 873 | 0 | 283 873 |
60701 | 229 | 0 | 229 | 2 344 | 0 | 2 344 | 1 759 | 0 | 1 759 | 814 | 0 | 814 |
60901 | 403 | 0 | 403 | 0 | 0 | 0 | 0 | 0 | 0 | 403 | 0 | 403 |
61002 | 0 | 0 | 0 | 19 | 0 | 19 | 19 | 0 | 19 | 0 | 0 | 0 |
61008 | 74 | 0 | 74 | 278 | 0 | 278 | 306 | 0 | 306 | 46 | 0 | 46 |
61009 | 0 | 0 | 0 | 365 | 0 | 365 | 365 | 0 | 365 | 0 | 0 | 0 |
61010 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 0 | 0 | 0 |
61403 | 13 901 | 0 | 13 901 | 578 | 0 | 578 | 565 | 0 | 565 | 13 914 | 0 | 13 914 |
70606 | 456 009 | 0 | 456 009 | 129 495 | 0 | 129 495 | 1 | 0 | 1 | 585 503 | 0 | 585 503 |
70607 | 1 931 | 0 | 1 931 | 1 124 | 0 | 1 124 | 97 | 0 | 97 | 2 958 | 0 | 2 958 |
70608 | 374 411 | 0 | 374 411 | 154 141 | 0 | 154 141 | 0 | 0 | 0 | 528 552 | 0 | 528 552 |
70611 | 4 109 | 0 | 4 109 | 621 | 0 | 621 | 1 625 | 0 | 1 625 | 3 105 | 0 | 3 105 |
Пассив | ||||||||||||
10208 | 1 182 000 | 0 | 1 182 000 | 0 | 0 | 0 | 111 680 | 0 | 111 680 | 1 293 680 | 0 | 1 293 680 |
10801 | 60 832 | 0 | 60 832 | 0 | 0 | 0 | 0 | 0 | 0 | 60 832 | 0 | 60 832 |
30111 | 2 097 | 7 200 | 9 297 | 3 976 868 | 3 143 890 | 7 120 758 | 3 979 134 | 3 149 285 | 7 128 419 | 4 363 | 12 595 | 16 958 |
30601 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 |
31302 | 0 | 0 | 0 | 1 048 000 | 188 323 | 1 236 323 | 1 128 000 | 207 971 | 1 335 971 | 80 000 | 19 648 | 99 648 |
31303 | 230 000 | 0 | 230 000 | 888 000 | 191 635 | 1 079 635 | 778 000 | 191 635 | 969 635 | 120 000 | 0 | 120 000 |
31304 | 87 000 | 0 | 87 000 | 287 000 | 0 | 287 000 | 200 000 | 28 069 | 228 069 | 0 | 28 069 | 28 069 |
31309 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
31402 | 0 | 0 | 0 | 870 000 | 1 969 533 | 2 839 533 | 1 015 000 | 1 969 533 | 2 984 533 | 145 000 | 0 | 145 000 |
31403 | 130 000 | 385 031 | 515 031 | 1 305 000 | 1 969 876 | 3 274 876 | 1 175 000 | 1 977 804 | 3 152 804 | 0 | 392 959 | 392 959 |
31406 | 0 | 595 794 | 595 794 | 0 | 27 342 | 27 342 | 0 | 16 415 | 16 415 | 0 | 584 867 | 584 867 |
31407 | 0 | 326 462 | 326 462 | 0 | 15 256 | 15 256 | 0 | 29 299 | 29 299 | 0 | 340 505 | 340 505 |
31408 | 0 | 0 | 0 | 0 | 0 | 0 | 72 500 | 0 | 72 500 | 72 500 | 0 | 72 500 |
40701 | 47 045 | 2 555 | 49 600 | 76 552 | 5 109 | 81 661 | 37 883 | 2 556 | 40 439 | 8 376 | 2 | 8 378 |
40702 | 218 005 | 33 958 | 251 963 | 2 799 051 | 364 487 | 3 163 538 | 2 969 041 | 359 012 | 3 328 053 | 387 995 | 28 483 | 416 478 |
40703 | 187 | 0 | 187 | 175 943 | 0 | 175 943 | 176 039 | 0 | 176 039 | 283 | 0 | 283 |
40802 | 509 | 0 | 509 | 4 662 | 0 | 4 662 | 5 291 | 0 | 5 291 | 1 138 | 0 | 1 138 |
40807 | 4 947 | 4 918 | 9 865 | 9 633 | 23 816 | 33 449 | 7 586 | 22 929 | 30 515 | 2 900 | 4 031 | 6 931 |
40817 | 2 129 | 6 007 | 8 136 | 24 619 | 11 279 | 35 898 | 24 356 | 7 891 | 32 247 | 1 866 | 2 619 | 4 485 |
40820 | 914 | 243 | 1 157 | 4 083 | 17 284 | 21 367 | 4 145 | 17 080 | 21 225 | 976 | 39 | 1 015 |
40905 | 0 | 0 | 0 | 1 463 | 0 | 1 463 | 1 472 | 0 | 1 472 | 9 | 0 | 9 |
40909 | 1 | 0 | 1 | 253 | 46 | 299 | 253 | 46 | 299 | 1 | 0 | 1 |
40910 | 0 | 0 | 0 | 0 | 18 | 18 | 0 | 18 | 18 | 0 | 0 | 0 |
40911 | 1 | 0 | 1 | 1 258 | 0 | 1 258 | 1 258 | 0 | 1 258 | 1 | 0 | 1 |
40912 | 0 | 0 | 0 | 209 | 494 | 703 | 209 | 494 | 703 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 87 | 4 126 | 4 213 | 87 | 4 126 | 4 213 | 0 | 0 | 0 |
42006 | 1 520 | 0 | 1 520 | 0 | 0 | 0 | 0 | 0 | 0 | 1 520 | 0 | 1 520 |
42106 | 700 | 5 632 | 6 332 | 0 | 259 | 259 | 0 | 155 | 155 | 700 | 5 528 | 6 228 |
42205 | 171 007 | 0 | 171 007 | 171 007 | 0 | 171 007 | 0 | 0 | 0 | 0 | 0 | 0 |
42304 | 4 654 | 0 | 4 654 | 348 | 21 | 369 | 887 | 710 | 1 597 | 5 193 | 689 | 5 882 |
42305 | 961 | 775 | 1 736 | 54 | 61 | 115 | 1 669 | 159 | 1 828 | 2 576 | 873 | 3 449 |
42306 | 198 084 | 119 408 | 317 492 | 1 318 | 7 538 | 8 856 | 58 567 | 17 821 | 76 388 | 255 333 | 129 691 | 385 024 |
42307 | 38 628 | 0 | 38 628 | 0 | 0 | 0 | 7 728 | 0 | 7 728 | 46 356 | 0 | 46 356 |
42309 | 3 | 0 | 3 | 3 | 0 | 3 | 15 | 0 | 15 | 15 | 0 | 15 |
42605 | 0 | 968 | 968 | 0 | 68 | 68 | 0 | 92 | 92 | 0 | 992 | 992 |
42606 | 8 427 | 1 769 | 10 196 | 105 | 763 | 868 | 5 198 | 17 876 | 23 074 | 13 520 | 18 882 | 32 402 |
45115 | 1 422 | 0 | 1 422 | 27 | 0 | 27 | 449 | 0 | 449 | 1 844 | 0 | 1 844 |
45215 | 31 482 | 0 | 31 482 | 12 376 | 0 | 12 376 | 11 921 | 0 | 11 921 | 31 027 | 0 | 31 027 |
45415 | 212 | 0 | 212 | 11 | 0 | 11 | 0 | 0 | 0 | 201 | 0 | 201 |
45515 | 383 | 0 | 383 | 4 | 0 | 4 | 113 | 0 | 113 | 492 | 0 | 492 |
45715 | 0 | 0 | 0 | 2 | 0 | 2 | 34 | 0 | 34 | 32 | 0 | 32 |
45818 | 13 384 | 0 | 13 384 | 6 | 0 | 6 | 38 | 0 | 38 | 13 416 | 0 | 13 416 |
45918 | 274 | 0 | 274 | 115 | 0 | 115 | 10 | 0 | 10 | 169 | 0 | 169 |
47407 | 0 | 0 | 0 | 25 681 894 | 27 795 829 | 53 477 723 | 25 681 894 | 27 795 829 | 53 477 723 | 0 | 0 | 0 |
47411 | 0 | 0 | 0 | 2 481 | 826 | 3 307 | 2 481 | 826 | 3 307 | 0 | 0 | 0 |
47414 | 0 | 0 | 0 | 16 | 0 | 16 | 16 | 0 | 16 | 0 | 0 | 0 |
47416 | 160 | 0 | 160 | 3 977 | 0 | 3 977 | 3 903 | 0 | 3 903 | 86 | 0 | 86 |
47422 | 50 | 13 | 63 | 1 239 | 56 739 | 57 978 | 1 222 | 56 771 | 57 993 | 33 | 45 | 78 |
47425 | 3 588 | 0 | 3 588 | 6 263 | 0 | 6 263 | 5 909 | 0 | 5 909 | 3 234 | 0 | 3 234 |
47426 | 2 783 | 6 935 | 9 718 | 3 676 | 367 | 4 043 | 1 162 | 3 243 | 4 405 | 269 | 9 811 | 10 080 |
50120 | 1 038 | 0 | 1 038 | 100 | 0 | 100 | 821 | 0 | 821 | 1 759 | 0 | 1 759 |
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 | 10 471 | 0 | 10 471 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 |
52306 | 27 795 | 182 306 | 210 101 | 0 | 12 866 | 12 866 | 55 000 | 16 620 | 71 620 | 82 795 | 186 060 | 268 855 |
52307 | 0 | 53 554 | 53 554 | 0 | 3 779 | 3 779 | 0 | 4 882 | 4 882 | 0 | 54 657 | 54 657 |
52406 | 0 | 0 | 0 | 10 471 | 0 | 10 471 | 10 471 | 0 | 10 471 | 0 | 0 | 0 |
52501 | 628 | 9 311 | 9 939 | 0 | 657 | 657 | 62 | 1 740 | 1 802 | 690 | 10 394 | 11 084 |
60301 | 1 | 0 | 1 | 658 | 0 | 658 | 3 193 | 0 | 3 193 | 2 536 | 0 | 2 536 |
60305 | 6 | 0 | 6 | 4 443 | 0 | 4 443 | 9 451 | 0 | 9 451 | 5 014 | 0 | 5 014 |
60307 | 0 | 0 | 0 | 110 | 0 | 110 | 110 | 0 | 110 | 0 | 0 | 0 |
60309 | 66 | 0 | 66 | 75 | 7 | 82 | 145 | 7 | 152 | 136 | 0 | 136 |
60311 | 223 | 0 | 223 | 1 106 | 0 | 1 106 | 1 073 | 0 | 1 073 | 190 | 0 | 190 |
60313 | 0 | 0 | 0 | 0 | 36 | 36 | 0 | 36 | 36 | 0 | 0 | 0 |
60601 | 26 168 | 0 | 26 168 | 0 | 0 | 0 | 1 290 | 0 | 1 290 | 27 458 | 0 | 27 458 |
60903 | 97 | 0 | 97 | 0 | 0 | 0 | 3 | 0 | 3 | 100 | 0 | 100 |
61304 | 4 | 0 | 4 | 1 | 0 | 1 | 12 | 0 | 12 | 15 | 0 | 15 |
70601 | 443 882 | 0 | 443 882 | 0 | 0 | 0 | 130 864 | 0 | 130 864 | 574 746 | 0 | 574 746 |
70602 | 5 793 | 0 | 5 793 | 888 | 0 | 888 | 630 | 0 | 630 | 5 535 | 0 | 5 535 |
70603 | 392 645 | 0 | 392 645 | 0 | 0 | 0 | 168 533 | 0 | 168 533 | 561 178 | 0 | 561 178 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90704 | 0 | 0 | 0 | 10 471 | 0 | 10 471 | 10 471 | 0 | 10 471 | 0 | 0 | 0 |
90803 | 6 596 | 1 100 | 7 696 | 200 | 100 | 300 | 0 | 78 | 78 | 6 796 | 1 122 | 7 918 |
90901 | 6 | 0 | 6 | 141 | 0 | 141 | 139 | 0 | 139 | 8 | 0 | 8 |
90902 | 29 470 | 0 | 29 470 | 223 944 | 0 | 223 944 | 223 756 | 0 | 223 756 | 29 658 | 0 | 29 658 |
91202 | 90 201 | 157 753 | 247 954 | 76 000 | 14 381 | 90 381 | 30 200 | 11 133 | 41 333 | 136 001 | 161 001 | 297 002 |
91203 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 0 | 0 | 0 |
91411 | 435 399 | 0 | 435 399 | 29 398 | 0 | 29 398 | 0 | 0 | 0 | 464 797 | 0 | 464 797 |
91412 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
91414 | 4 013 010 | 770 302 | 4 783 312 | 691 232 | 259 259 | 950 491 | 139 300 | 56 876 | 196 176 | 4 564 942 | 972 685 | 5 537 627 |
91416 | 450 000 | 0 | 450 000 | 0 | 0 | 0 | 72 500 | 0 | 72 500 | 377 500 | 0 | 377 500 |
91604 | 2 549 | 1 529 | 4 078 | 543 | 1 320 | 1 863 | 343 | 108 | 451 | 2 749 | 2 741 | 5 490 |
99998 | 3 127 884 | 0 | 3 127 884 | 819 363 | 0 | 819 363 | 702 556 | 0 | 702 556 | 3 244 691 | 0 | 3 244 691 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 5 818 | 0 | 5 818 | 5 818 | 0 | 5 818 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 26 497 | 0 | 26 497 | 26 497 | 0 | 26 497 | 0 | 0 | 0 |
91311 | 18 660 | 147 159 | 165 819 | 200 | 10 385 | 10 585 | 57 000 | 13 415 | 70 415 | 75 460 | 150 189 | 225 649 |
91312 | 2 548 757 | 0 | 2 548 757 | 46 917 | 0 | 46 917 | 93 112 | 0 | 93 112 | 2 594 952 | 0 | 2 594 952 |
91315 | 0 | 0 | 0 | 0 | 134 | 134 | 270 | 5 326 | 5 596 | 270 | 5 192 | 5 462 |
91316 | 41 653 | 0 | 41 653 | 93 234 | 14 061 | 107 295 | 126 500 | 14 061 | 140 561 | 74 919 | 0 | 74 919 |
91317 | 278 514 | 68 743 | 347 257 | 441 150 | 60 875 | 502 025 | 424 978 | 52 383 | 477 361 | 262 342 | 60 251 | 322 593 |
91507 | 24 368 | 0 | 24 368 | 3 282 | 0 | 3 282 | 0 | 0 | 0 | 21 086 | 0 | 21 086 |
91508 | 30 | 0 | 30 | 1 | 0 | 1 | 1 | 0 | 1 | 30 | 0 | 30 |
99999 | 5 987 915 | 0 | 5 987 915 | 544 733 | 0 | 544 733 | 1 306 818 | 0 | 1 306 818 | 6 750 000 | 0 | 6 750 000 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 349 553 | 1 891 363 | 2 240 916 | 2 847 781 | 21 159 844 | 24 007 625 | 3 002 554 | 21 921 589 | 24 924 143 | 194 780 | 1 129 618 | 1 324 398 |
93002 | 0 | 77 006 | 77 006 | 261 412 | 565 729 | 827 141 | 261 412 | 617 929 | 879 341 | 0 | 24 806 | 24 806 |
93302 | 0 | 0 | 0 | 0 | 200 587 | 200 587 | 0 | 290 | 290 | 0 | 200 297 | 200 297 |
93303 | 0 | 204 039 | 204 039 | 0 | 4 386 | 4 386 | 0 | 208 425 | 208 425 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 64 110 | 0 | 64 110 | 60 898 | 0 | 60 898 | 3 212 | 0 | 3 212 |
Пассив | ||||||||||||
96001 | 1 119 578 | 1 122 271 | 2 241 849 | 20 034 174 | 4 811 765 | 24 845 939 | 19 951 748 | 3 980 529 | 23 932 277 | 1 037 152 | 291 035 | 1 328 187 |
96002 | 76 356 | 0 | 76 356 | 592 601 | 284 220 | 876 821 | 540 971 | 284 220 | 825 191 | 24 726 | 0 | 24 726 |
96302 | 0 | 0 | 0 | 0 | 0 | 0 | 199 800 | 0 | 199 800 | 199 800 | 0 | 199 800 |
96303 | 199 800 | 0 | 199 800 | 199 800 | 0 | 199 800 | 0 | 0 | 0 | 0 | 0 | 0 |
96801 | 3 956 | 0 | 3 956 | 96 989 | 0 | 96 989 | 93 033 | 0 | 93 033 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 14,0000 | 0 | 0 | 9,0000 | 0 | 0 | 5,0000 | 0 | 0 | 18,0000 |
98010 | 0 | 0 | 685 030,0000 | 0 | 0 | 196 007,0000 | 0 | 0 | 196 008,0000 | 0 | 0 | 685 029,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 483 032,0000 | 0 | 0 | 4,0000 | 0 | 0 | 0,0000 | 0 | 0 | 483 028,0000 |
98070 | 0 | 0 | 202 012,0000 | 0 | 0 | 2,0000 | 0 | 0 | 9,0000 | 0 | 0 | 202 019,0000 |
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