Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 2012 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 | 85 706 | 76 550 | 162 256 | 418 911 | 294 623 | 713 534 | 410 274 | 339 729 | 750 003 | 94 343 | 31 444 | 125 787 |
20208 | 0 | 0 | 0 | 22 500 | 8 110 | 30 610 | 19 500 | 7 531 | 27 031 | 3 000 | 579 | 3 579 |
20209 | 0 | 0 | 0 | 292 300 | 62 471 | 354 771 | 292 300 | 62 471 | 354 771 | 0 | 0 | 0 |
30102 | 89 711 | 0 | 89 711 | 9 419 851 | 0 | 9 419 851 | 9 447 006 | 0 | 9 447 006 | 62 556 | 0 | 62 556 |
30110 | 866 | 1 693 | 2 559 | 12 247 | 1 683 | 13 930 | 12 084 | 881 | 12 965 | 1 029 | 2 495 | 3 524 |
30114 | 4 111 | 372 213 | 376 324 | 105 641 | 6 279 044 | 6 384 685 | 109 000 | 6 260 627 | 6 369 627 | 752 | 390 630 | 391 382 |
30202 | 92 213 | 0 | 92 213 | 9 112 | 0 | 9 112 | 0 | 0 | 0 | 101 325 | 0 | 101 325 |
30204 | 101 691 | 0 | 101 691 | 0 | 0 | 0 | 1 221 | 0 | 1 221 | 100 470 | 0 | 100 470 |
30233 | 0 | 0 | 0 | 82 | 2 | 84 | 82 | 2 | 84 | 0 | 0 | 0 |
30402 | 10 000 | 0 | 10 000 | 122 073 | 0 | 122 073 | 128 932 | 0 | 128 932 | 3 141 | 0 | 3 141 |
30404 | 0 | 0 | 0 | 128 933 | 0 | 128 933 | 128 933 | 0 | 128 933 | 0 | 0 | 0 |
30406 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
30409 | 0 | 0 | 0 | 91 856 | 0 | 91 856 | 91 856 | 0 | 91 856 | 0 | 0 | 0 |
30602 | 38 | 0 | 38 | 0 | 0 | 0 | 0 | 0 | 0 | 38 | 0 | 38 |
32002 | 60 000 | 0 | 60 000 | 560 000 | 29 892 | 589 892 | 620 000 | 29 892 | 649 892 | 0 | 0 | 0 |
32003 | 30 000 | 0 | 30 000 | 190 000 | 0 | 190 000 | 220 000 | 0 | 220 000 | 0 | 0 | 0 |
32004 | 30 000 | 0 | 30 000 | 60 000 | 0 | 60 000 | 90 000 | 0 | 90 000 | 0 | 0 | 0 |
32007 | 0 | 24 513 | 24 513 | 0 | 714 | 714 | 0 | 1 701 | 1 701 | 0 | 23 526 | 23 526 |
32201 | 0 | 18 644 | 18 644 | 0 | 506 | 506 | 0 | 1 375 | 1 375 | 0 | 17 775 | 17 775 |
45105 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
45106 | 2 891 | 0 | 2 891 | 0 | 0 | 0 | 334 | 0 | 334 | 2 557 | 0 | 2 557 |
45107 | 382 931 | 0 | 382 931 | 42 586 | 0 | 42 586 | 25 860 | 0 | 25 860 | 399 657 | 0 | 399 657 |
45108 | 3 905 | 0 | 3 905 | 0 | 0 | 0 | 1 148 | 0 | 1 148 | 2 757 | 0 | 2 757 |
45201 | 6 379 | 0 | 6 379 | 29 286 | 0 | 29 286 | 16 848 | 0 | 16 848 | 18 817 | 0 | 18 817 |
45203 | 0 | 24 018 | 24 018 | 33 500 | 14 492 | 47 992 | 0 | 27 509 | 27 509 | 33 500 | 11 001 | 44 501 |
45204 | 342 020 | 156 166 | 498 186 | 102 068 | 83 415 | 185 483 | 152 262 | 92 918 | 245 180 | 291 826 | 146 663 | 438 489 |
45205 | 332 935 | 655 124 | 988 059 | 393 290 | 36 749 | 430 039 | 111 400 | 59 246 | 170 646 | 614 825 | 632 627 | 1 247 452 |
45206 | 272 488 | 30 365 | 302 853 | 33 034 | 825 | 33 859 | 35 260 | 2 239 | 37 499 | 270 262 | 28 951 | 299 213 |
45207 | 417 396 | 1 084 833 | 1 502 229 | 0 | 29 337 | 29 337 | 18 476 | 181 183 | 199 659 | 398 920 | 932 987 | 1 331 907 |
45208 | 225 291 | 0 | 225 291 | 0 | 0 | 0 | 3 605 | 0 | 3 605 | 221 686 | 0 | 221 686 |
45407 | 6 500 | 0 | 6 500 | 0 | 0 | 0 | 500 | 0 | 500 | 6 000 | 0 | 6 000 |
45505 | 494 | 0 | 494 | 300 | 0 | 300 | 63 | 0 | 63 | 731 | 0 | 731 |
45506 | 111 975 | 2 779 | 114 754 | 3 200 | 75 | 3 275 | 4 374 | 347 | 4 721 | 110 801 | 2 507 | 113 308 |
45507 | 43 415 | 15 182 | 58 597 | 5 450 | 412 | 5 862 | 8 725 | 1 119 | 9 844 | 40 140 | 14 475 | 54 615 |
45605 | 0 | 33 797 | 33 797 | 0 | 918 | 918 | 0 | 2 870 | 2 870 | 0 | 31 845 | 31 845 |
45704 | 123 | 0 | 123 | 0 | 0 | 0 | 123 | 0 | 123 | 0 | 0 | 0 |
45705 | 7 687 | 5 689 | 13 376 | 0 | 152 | 152 | 5 062 | 770 | 5 832 | 2 625 | 5 071 | 7 696 |
45706 | 34 201 | 63 384 | 97 585 | 0 | 10 736 | 10 736 | 6 915 | 11 626 | 18 541 | 27 286 | 62 494 | 89 780 |
45812 | 21 842 | 0 | 21 842 | 1 739 | 2 113 | 3 852 | 4 662 | 645 | 5 307 | 18 919 | 1 468 | 20 387 |
45815 | 1 164 | 0 | 1 164 | 197 | 0 | 197 | 411 | 0 | 411 | 950 | 0 | 950 |
45912 | 169 | 0 | 169 | 905 | 2 280 | 3 185 | 241 | 2 280 | 2 521 | 833 | 0 | 833 |
45915 | 231 | 0 | 231 | 29 | 0 | 29 | 83 | 0 | 83 | 177 | 0 | 177 |
47404 | 1 852 | 40 356 | 42 208 | 2 008 128 | 2 094 174 | 4 102 302 | 2 008 147 | 2 095 852 | 4 103 999 | 1 833 | 38 678 | 40 511 |
47408 | 0 | 0 | 0 | 30 584 812 | 38 935 395 | 69 520 207 | 30 584 812 | 38 935 395 | 69 520 207 | 0 | 0 | 0 |
47423 | 3 118 | 0 | 3 118 | 19 075 | 185 926 | 205 001 | 21 528 | 185 926 | 207 454 | 665 | 0 | 665 |
47427 | 13 150 | 3 773 | 16 923 | 26 132 | 8 239 | 34 371 | 26 640 | 9 054 | 35 694 | 12 642 | 2 958 | 15 600 |
50106 | 794 497 | 0 | 794 497 | 202 672 | 0 | 202 672 | 124 820 | 0 | 124 820 | 872 349 | 0 | 872 349 |
50107 | 56 342 | 0 | 56 342 | 385 | 0 | 385 | 1 | 0 | 1 | 56 726 | 0 | 56 726 |
50109 | 76 913 | 0 | 76 913 | 447 | 0 | 447 | 8 | 0 | 8 | 77 352 | 0 | 77 352 |
50121 | 570 | 0 | 570 | 906 | 0 | 906 | 50 | 0 | 50 | 1 426 | 0 | 1 426 |
50305 | 0 | 0 | 0 | 4 585 | 0 | 4 585 | 0 | 0 | 0 | 4 585 | 0 | 4 585 |
51404 | 269 853 | 0 | 269 853 | 59 678 | 0 | 59 678 | 0 | 0 | 0 | 329 531 | 0 | 329 531 |
51405 | 408 217 | 0 | 408 217 | 168 638 | 0 | 168 638 | 79 080 | 0 | 79 080 | 497 775 | 0 | 497 775 |
51406 | 59 240 | 0 | 59 240 | 337 | 0 | 337 | 0 | 0 | 0 | 59 577 | 0 | 59 577 |
52503 | 1 885 | 3 417 | 5 302 | 0 | 93 | 93 | 691 | 542 | 1 233 | 1 194 | 2 968 | 4 162 |
60302 | 9 | 0 | 9 | 0 | 0 | 0 | 5 | 0 | 5 | 4 | 0 | 4 |
60308 | 150 | 0 | 150 | 114 | 0 | 114 | 70 | 0 | 70 | 194 | 0 | 194 |
60310 | 99 | 0 | 99 | 759 | 0 | 759 | 759 | 0 | 759 | 99 | 0 | 99 |
60312 | 16 972 | 0 | 16 972 | 8 499 | 0 | 8 499 | 8 025 | 0 | 8 025 | 17 446 | 0 | 17 446 |
60314 | 54 | 1 503 | 1 557 | 3 | 18 | 21 | 4 | 405 | 409 | 53 | 1 116 | 1 169 |
60323 | 2 179 | 0 | 2 179 | 372 | 0 | 372 | 258 | 0 | 258 | 2 293 | 0 | 2 293 |
60401 | 300 086 | 0 | 300 086 | 305 | 0 | 305 | 0 | 0 | 0 | 300 391 | 0 | 300 391 |
60701 | 548 | 0 | 548 | 310 | 0 | 310 | 305 | 0 | 305 | 553 | 0 | 553 |
60901 | 444 | 0 | 444 | 0 | 0 | 0 | 0 | 0 | 0 | 444 | 0 | 444 |
61008 | 850 | 0 | 850 | 450 | 0 | 450 | 407 | 0 | 407 | 893 | 0 | 893 |
61009 | 0 | 0 | 0 | 421 | 0 | 421 | 421 | 0 | 421 | 0 | 0 | 0 |
61010 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 4 026 | 0 | 4 026 | 4 026 | 0 | 4 026 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 189 620 | 0 | 189 620 | 189 620 | 0 | 189 620 | 0 | 0 | 0 |
61403 | 21 943 | 0 | 21 943 | 268 | 0 | 268 | 654 | 0 | 654 | 21 557 | 0 | 21 557 |
70606 | 165 177 | 0 | 165 177 | 164 507 | 0 | 164 507 | 72 | 0 | 72 | 329 612 | 0 | 329 612 |
70607 | 683 | 0 | 683 | 157 | 0 | 157 | 718 | 0 | 718 | 122 | 0 | 122 |
70608 | 173 173 | 0 | 173 173 | 245 274 | 0 | 245 274 | 0 | 0 | 0 | 418 447 | 0 | 418 447 |
70611 | 3 125 | 0 | 3 125 | 3 126 | 0 | 3 126 | 0 | 0 | 0 | 6 251 | 0 | 6 251 |
70706 | 1 964 631 | 0 | 1 964 631 | 528 | 0 | 528 | 272 | 0 | 272 | 1 964 887 | 0 | 1 964 887 |
70707 | 13 151 | 0 | 13 151 | 0 | 0 | 0 | 0 | 0 | 0 | 13 151 | 0 | 13 151 |
70708 | 2 092 364 | 0 | 2 092 364 | 0 | 0 | 0 | 0 | 0 | 0 | 2 092 364 | 0 | 2 092 364 |
70711 | 21 445 | 0 | 21 445 | 0 | 0 | 0 | 0 | 0 | 0 | 21 445 | 0 | 21 445 |
Пассив | ||||||||||||
10208 | 1 293 680 | 0 | 1 293 680 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 1 650 | 2 896 | 4 546 | 4 837 025 | 1 687 211 | 6 524 236 | 4 838 614 | 1 805 258 | 6 643 872 | 3 239 | 120 943 | 124 182 |
30408 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
30601 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
31302 | 0 | 0 | 0 | 696 500 | 151 049 | 847 549 | 1 076 500 | 208 950 | 1 285 450 | 380 000 | 57 901 | 437 901 |
31303 | 25 000 | 0 | 25 000 | 568 000 | 0 | 568 000 | 671 500 | 0 | 671 500 | 128 500 | 0 | 128 500 |
31304 | 20 000 | 0 | 20 000 | 40 000 | 0 | 40 000 | 120 000 | 0 | 120 000 | 100 000 | 0 | 100 000 |
31309 | 27 778 | 0 | 27 778 | 0 | 0 | 0 | 0 | 0 | 0 | 27 778 | 0 | 27 778 |
31402 | 65 000 | 0 | 65 000 | 1 090 000 | 836 046 | 1 926 046 | 1 095 000 | 922 897 | 2 017 897 | 70 000 | 86 851 | 156 851 |
31403 | 290 000 | 182 188 | 472 188 | 2 370 000 | 1 327 475 | 3 697 475 | 2 080 000 | 1 463 740 | 3 543 740 | 0 | 318 453 | 318 453 |
31404 | 0 | 0 | 0 | 0 | 626 | 626 | 0 | 24 152 | 24 152 | 0 | 23 526 | 23 526 |
31405 | 0 | 24 513 | 24 513 | 0 | 25 223 | 25 223 | 0 | 710 | 710 | 0 | 0 | 0 |
31406 | 0 | 479 629 | 479 629 | 0 | 19 455 | 19 455 | 0 | 123 508 | 123 508 | 0 | 583 682 | 583 682 |
31407 | 0 | 291 774 | 291 774 | 0 | 11 835 | 11 835 | 0 | 4 119 | 4 119 | 0 | 284 058 | 284 058 |
31408 | 350 000 | 19 985 | 369 985 | 0 | 811 | 811 | 0 | 282 | 282 | 350 000 | 19 456 | 369 456 |
31501 | 0 | 0 | 0 | 338 | 0 | 338 | 338 | 0 | 338 | 0 | 0 | 0 |
40701 | 13 419 | 11 | 13 430 | 126 952 | 3 555 | 130 507 | 127 377 | 3 553 | 130 930 | 13 844 | 9 | 13 853 |
40702 | 644 873 | 403 216 | 1 048 089 | 3 710 445 | 1 394 713 | 5 105 158 | 3 419 869 | 1 016 505 | 4 436 374 | 354 297 | 25 008 | 379 305 |
40703 | 4 088 | 0 | 4 088 | 12 288 | 0 | 12 288 | 8 837 | 0 | 8 837 | 637 | 0 | 637 |
40802 | 2 441 | 0 | 2 441 | 1 459 | 0 | 1 459 | 1 199 | 0 | 1 199 | 2 181 | 0 | 2 181 |
40807 | 155 563 | 33 635 | 189 198 | 221 034 | 32 576 | 253 610 | 166 634 | 20 835 | 187 469 | 101 163 | 21 894 | 123 057 |
40817 | 5 772 | 3 896 | 9 668 | 66 604 | 36 150 | 102 754 | 68 552 | 35 070 | 103 622 | 7 720 | 2 816 | 10 536 |
40820 | 8 022 | 144 | 8 166 | 21 591 | 20 915 | 42 506 | 14 224 | 27 134 | 41 358 | 655 | 6 363 | 7 018 |
40905 | 0 | 0 | 0 | 163 | 0 | 163 | 163 | 0 | 163 | 0 | 0 | 0 |
40909 | 1 | 0 | 1 | 471 | 354 | 825 | 471 | 354 | 825 | 1 | 0 | 1 |
40910 | 0 | 0 | 0 | 0 | 60 | 60 | 0 | 60 | 60 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 2 312 | 0 | 2 312 | 2 312 | 0 | 2 312 | 0 | 0 | 0 |
40912 | 0 | 150 | 150 | 457 | 811 | 1 268 | 457 | 915 | 1 372 | 0 | 254 | 254 |
40913 | 0 | 1 | 1 | 150 | 8 499 | 8 649 | 150 | 8 498 | 8 648 | 0 | 0 | 0 |
42005 | 44 000 | 0 | 44 000 | 0 | 0 | 0 | 0 | 0 | 0 | 44 000 | 0 | 44 000 |
42103 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42104 | 210 000 | 30 365 | 240 365 | 100 000 | 2 239 | 102 239 | 102 000 | 824 | 102 824 | 212 000 | 28 950 | 240 950 |
42105 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
42106 | 0 | 5 516 | 5 516 | 0 | 224 | 224 | 0 | 78 | 78 | 0 | 5 370 | 5 370 |
42203 | 80 000 | 0 | 80 000 | 0 | 0 | 0 | 0 | 0 | 0 | 80 000 | 0 | 80 000 |
42304 | 4 071 | 304 | 4 375 | 1 636 | 28 | 1 664 | 966 | 131 | 1 097 | 3 401 | 407 | 3 808 |
42305 | 2 496 | 752 | 3 248 | 237 | 150 | 387 | 130 | 40 | 170 | 2 389 | 642 | 3 031 |
42306 | 520 493 | 262 330 | 782 823 | 9 408 | 21 145 | 30 553 | 21 064 | 39 611 | 60 675 | 532 149 | 280 796 | 812 945 |
42307 | 140 544 | 0 | 140 544 | 1 176 | 0 | 1 176 | 209 | 0 | 209 | 139 577 | 0 | 139 577 |
42309 | 128 062 | 0 | 128 062 | 9 | 0 | 9 | 36 | 0 | 36 | 128 089 | 0 | 128 089 |
42604 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 |
42605 | 1 510 | 1 324 | 2 834 | 0 | 101 | 101 | 109 | 233 | 342 | 1 619 | 1 456 | 3 075 |
42606 | 31 229 | 12 863 | 44 092 | 17 963 | 1 435 | 19 398 | 11 158 | 12 155 | 23 313 | 24 424 | 23 583 | 48 007 |
42609 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 |
45115 | 2 283 | 0 | 2 283 | 65 | 0 | 65 | 32 | 0 | 32 | 2 250 | 0 | 2 250 |
45215 | 48 001 | 0 | 48 001 | 5 429 | 0 | 5 429 | 11 546 | 0 | 11 546 | 54 118 | 0 | 54 118 |
45415 | 65 | 0 | 65 | 5 | 0 | 5 | 0 | 0 | 0 | 60 | 0 | 60 |
45515 | 4 059 | 0 | 4 059 | 133 | 0 | 133 | 85 | 0 | 85 | 4 011 | 0 | 4 011 |
45715 | 227 | 0 | 227 | 86 | 0 | 86 | 0 | 0 | 0 | 141 | 0 | 141 |
45818 | 19 072 | 0 | 19 072 | 4 555 | 0 | 4 555 | 788 | 0 | 788 | 15 305 | 0 | 15 305 |
45918 | 284 | 0 | 284 | 43 | 0 | 43 | 150 | 0 | 150 | 391 | 0 | 391 |
47403 | 0 | 0 | 0 | 119 857 | 0 | 119 857 | 119 857 | 0 | 119 857 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 30 282 556 | 39 238 492 | 69 521 048 | 30 282 556 | 39 238 492 | 69 521 048 | 0 | 0 | 0 |
47411 | 0 | 0 | 0 | 5 782 | 1 504 | 7 286 | 5 782 | 1 524 | 7 306 | 0 | 20 | 20 |
47416 | 18 | 0 | 18 | 645 | 1 | 646 | 1 144 | 48 | 1 192 | 517 | 47 | 564 |
47422 | 22 | 37 | 59 | 2 169 | 186 702 | 188 871 | 2 210 | 186 736 | 188 946 | 63 | 71 | 134 |
47425 | 4 907 | 0 | 4 907 | 6 230 | 0 | 6 230 | 5 315 | 0 | 5 315 | 3 992 | 0 | 3 992 |
47426 | 5 768 | 8 782 | 14 550 | 3 593 | 439 | 4 032 | 5 743 | 2 622 | 8 365 | 7 918 | 10 965 | 18 883 |
50120 | 8 649 | 0 | 8 649 | 2 785 | 0 | 2 785 | 164 | 0 | 164 | 6 028 | 0 | 6 028 |
52301 | 2 000 | 115 044 | 117 044 | 0 | 118 169 | 118 169 | 2 000 | 3 125 | 5 125 | 4 000 | 0 | 4 000 |
52304 | 41 822 | 0 | 41 822 | 1 822 | 0 | 1 822 | 0 | 0 | 0 | 40 000 | 0 | 40 000 |
52305 | 10 394 | 0 | 10 394 | 10 394 | 0 | 10 394 | 0 | 311 216 | 311 216 | 0 | 311 216 | 311 216 |
52306 | 59 594 | 878 399 | 937 993 | 4 195 | 64 774 | 68 969 | 0 | 23 857 | 23 857 | 55 399 | 837 482 | 892 881 |
52307 | 0 | 67 327 | 67 327 | 0 | 12 584 | 12 584 | 0 | 1 631 | 1 631 | 0 | 56 374 | 56 374 |
52406 | 0 | 0 | 0 | 12 216 | 0 | 12 216 | 14 411 | 0 | 14 411 | 2 195 | 0 | 2 195 |
52501 | 870 | 18 883 | 19 753 | 0 | 10 226 | 10 226 | 45 | 3 448 | 3 493 | 915 | 12 105 | 13 020 |
60301 | 4 944 | 0 | 4 944 | 7 983 | 0 | 7 983 | 8 499 | 0 | 8 499 | 5 460 | 0 | 5 460 |
60305 | 6 544 | 0 | 6 544 | 13 012 | 0 | 13 012 | 11 206 | 0 | 11 206 | 4 738 | 0 | 4 738 |
60307 | 0 | 0 | 0 | 144 | 0 | 144 | 144 | 0 | 144 | 0 | 0 | 0 |
60309 | 109 | 0 | 109 | 0 | 9 | 9 | 136 | 9 | 145 | 245 | 0 | 245 |
60311 | 0 | 0 | 0 | 92 | 0 | 92 | 92 | 0 | 92 | 0 | 0 | 0 |
60313 | 0 | 0 | 0 | 0 | 27 | 27 | 0 | 27 | 27 | 0 | 0 | 0 |
60322 | 72 | 0 | 72 | 145 | 0 | 145 | 132 | 0 | 132 | 59 | 0 | 59 |
60324 | 94 | 0 | 94 | 0 | 0 | 0 | 0 | 0 | 0 | 94 | 0 | 94 |
60601 | 39 703 | 0 | 39 703 | 0 | 0 | 0 | 1 530 | 0 | 1 530 | 41 233 | 0 | 41 233 |
60903 | 128 | 0 | 128 | 0 | 0 | 0 | 4 | 0 | 4 | 132 | 0 | 132 |
61304 | 33 | 0 | 33 | 10 | 0 | 10 | 21 | 0 | 21 | 44 | 0 | 44 |
70601 | 176 752 | 0 | 176 752 | 0 | 0 | 0 | 178 669 | 0 | 178 669 | 355 421 | 0 | 355 421 |
70602 | 2 317 | 0 | 2 317 | 776 | 0 | 776 | 3 691 | 0 | 3 691 | 5 232 | 0 | 5 232 |
70603 | 172 824 | 0 | 172 824 | 0 | 0 | 0 | 243 286 | 0 | 243 286 | 416 110 | 0 | 416 110 |
70701 | 2 029 180 | 0 | 2 029 180 | 0 | 0 | 0 | 53 | 0 | 53 | 2 029 233 | 0 | 2 029 233 |
70702 | 1 891 | 0 | 1 891 | 0 | 0 | 0 | 0 | 0 | 0 | 1 891 | 0 | 1 891 |
70703 | 2 087 967 | 0 | 2 087 967 | 0 | 0 | 0 | 0 | 0 | 0 | 2 087 967 | 0 | 2 087 967 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90704 | 0 | 0 | 0 | 12 216 | 117 836 | 130 052 | 12 216 | 117 836 | 130 052 | 0 | 0 | 0 |
90803 | 6 595 | 0 | 6 595 | 0 | 0 | 0 | 0 | 0 | 0 | 6 595 | 0 | 6 595 |
90901 | 0 | 0 | 0 | 1 394 | 0 | 1 394 | 1 394 | 0 | 1 394 | 0 | 0 | 0 |
90902 | 38 422 | 0 | 38 422 | 2 275 | 1 | 2 276 | 238 | 1 | 239 | 40 459 | 0 | 40 459 |
91202 | 471 823 | 967 549 | 1 439 372 | 365 000 | 337 494 | 702 494 | 231 822 | 181 032 | 412 854 | 605 001 | 1 124 011 | 1 729 012 |
91203 | 0 | 8 198 | 8 198 | 231 822 | 109 725 | 341 547 | 231 822 | 117 923 | 349 745 | 0 | 0 | 0 |
91411 | 459 330 | 0 | 459 330 | 488 | 0 | 488 | 134 445 | 0 | 134 445 | 325 373 | 0 | 325 373 |
91412 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
91414 | 6 805 697 | 2 217 817 | 9 023 514 | 916 400 | 75 994 | 992 394 | 626 393 | 163 126 | 789 519 | 7 095 704 | 2 130 685 | 9 226 389 |
91416 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
91501 | 889 | 0 | 889 | 0 | 0 | 0 | 889 | 0 | 889 | 0 | 0 | 0 |
91604 | 4 887 | 8 168 | 13 055 | 574 | 5 259 | 5 833 | 945 | 9 810 | 10 755 | 4 516 | 3 617 | 8 133 |
91704 | 0 | 0 | 0 | 597 | 0 | 597 | 0 | 0 | 0 | 597 | 0 | 597 |
91802 | 0 | 0 | 0 | 4 465 | 0 | 4 465 | 0 | 0 | 0 | 4 465 | 0 | 4 465 |
91803 | 0 | 0 | 0 | 903 | 0 | 903 | 0 | 0 | 0 | 903 | 0 | 903 |
99998 | 5 674 510 | 0 | 5 674 510 | 1 236 063 | 0 | 1 236 063 | 999 444 | 0 | 999 444 | 5 911 129 | 0 | 5 911 129 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 7 891 | 0 | 7 891 | 7 891 | 0 | 7 891 | 0 | 0 | 0 |
91311 | 31 150 | 955 784 | 986 934 | 12 690 | 180 166 | 192 856 | 0 | 337 175 | 337 175 | 18 460 | 1 112 793 | 1 131 253 |
91312 | 4 142 438 | 0 | 4 142 438 | 107 937 | 0 | 107 937 | 351 680 | 0 | 351 680 | 4 386 181 | 0 | 4 386 181 |
91315 | 47 195 | 3 826 | 51 021 | 1 773 | 282 | 2 055 | 0 | 104 | 104 | 45 422 | 3 648 | 49 070 |
91316 | 15 073 | 0 | 15 073 | 38 143 | 0 | 38 143 | 36 000 | 0 | 36 000 | 12 930 | 0 | 12 930 |
91317 | 427 896 | 25 720 | 453 616 | 542 656 | 107 906 | 650 562 | 390 964 | 112 249 | 503 213 | 276 204 | 30 063 | 306 267 |
91507 | 25 398 | 0 | 25 398 | 0 | 0 | 0 | 0 | 0 | 0 | 25 398 | 0 | 25 398 |
91508 | 30 | 0 | 30 | 0 | 0 | 0 | 0 | 0 | 0 | 30 | 0 | 30 |
99999 | 11 119 375 | 0 | 11 119 375 | 1 487 700 | 0 | 1 487 700 | 1 840 251 | 0 | 1 840 251 | 11 471 926 | 0 | 11 471 926 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 463 520 | 1 103 827 | 1 567 347 | 7 192 567 | 22 111 319 | 29 303 886 | 7 581 799 | 21 449 316 | 29 031 115 | 74 288 | 1 765 830 | 1 840 118 |
93002 | 87 819 | 9 110 | 96 929 | 2 653 592 | 627 379 | 3 280 971 | 2 573 000 | 627 804 | 3 200 804 | 168 411 | 8 685 | 177 096 |
93511 | 0 | 78 655 | 78 655 | 0 | 2 805 | 2 805 | 0 | 5 800 | 5 800 | 0 | 75 660 | 75 660 |
93801 | 52 950 | 0 | 52 950 | 144 353 | 0 | 144 353 | 80 053 | 0 | 80 053 | 117 250 | 0 | 117 250 |
Пассив | ||||||||||||
96001 | 815 290 | 752 566 | 1 567 856 | 16 393 811 | 12 589 395 | 28 983 206 | 16 607 045 | 12 653 625 | 29 260 670 | 1 028 524 | 816 796 | 1 845 320 |
96002 | 9 037 | 88 058 | 97 095 | 334 422 | 2 867 968 | 3 202 390 | 334 094 | 2 947 822 | 3 281 916 | 8 709 | 167 912 | 176 621 |
96311 | 0 | 75 403 | 75 403 | 0 | 5 560 | 5 560 | 0 | 2 192 | 2 192 | 0 | 72 035 | 72 035 |
96801 | 52 175 | 0 | 52 175 | 38 026 | 0 | 38 026 | 98 123 | 0 | 98 123 | 112 272 | 0 | 112 272 |
96803 | 484 | 0 | 484 | 0 | 0 | 0 | 668 | 0 | 668 | 1 152 | 0 | 1 152 |
96807 | 2 868 | 0 | 2 868 | 144 | 0 | 144 | 0 | 0 | 0 | 2 724 | 0 | 2 724 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 48,0000 | 0 | 0 | 48,0000 | 0 | 0 | 26,0000 | 0 | 0 | 70,0000 |
98010 | 0 | 0 | 901 036,0000 | 0 | 0 | 2 017 656,0000 | 0 | 0 | 1 926 085,0000 | 0 | 0 | 992 607,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 20,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 20,0000 |
98050 | 0 | 0 | 649 048,0000 | 0 | 0 | 318 009,0000 | 0 | 0 | 465 601,0000 | 0 | 0 | 796 640,0000 |
98070 | 0 | 0 | 252 016,0000 | 0 | 0 | 202 010,0000 | 0 | 0 | 146 011,0000 | 0 | 0 | 196 017,0000 |
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