Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 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 | 94 343 | 31 444 | 125 787 | 405 737 | 536 265 | 942 002 | 441 006 | 442 530 | 883 536 | 59 074 | 125 179 | 184 253 |
20208 | 3 000 | 579 | 3 579 | 2 500 | 623 | 3 123 | 296 | 267 | 563 | 5 204 | 935 | 6 139 |
20209 | 0 | 0 | 0 | 285 600 | 133 131 | 418 731 | 285 600 | 133 131 | 418 731 | 0 | 0 | 0 |
30102 | 62 556 | 0 | 62 556 | 9 881 033 | 0 | 9 881 033 | 9 777 729 | 0 | 9 777 729 | 165 860 | 0 | 165 860 |
30110 | 1 029 | 2 495 | 3 524 | 9 518 | 1 962 | 11 480 | 9 467 | 1 960 | 11 427 | 1 080 | 2 497 | 3 577 |
30114 | 752 | 390 630 | 391 382 | 98 875 | 5 531 745 | 5 630 620 | 98 930 | 5 822 402 | 5 921 332 | 697 | 99 973 | 100 670 |
30202 | 101 325 | 0 | 101 325 | 0 | 0 | 0 | 7 801 | 0 | 7 801 | 93 524 | 0 | 93 524 |
30204 | 100 470 | 0 | 100 470 | 17 916 | 0 | 17 916 | 0 | 0 | 0 | 118 386 | 0 | 118 386 |
30233 | 0 | 0 | 0 | 297 | 237 | 534 | 285 | 237 | 522 | 12 | 0 | 12 |
30402 | 3 141 | 0 | 3 141 | 0 | 0 | 0 | 8 | 0 | 8 | 3 133 | 0 | 3 133 |
30406 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
30602 | 38 | 0 | 38 | 0 | 0 | 0 | 0 | 0 | 0 | 38 | 0 | 38 |
32002 | 0 | 0 | 0 | 84 000 | 0 | 84 000 | 84 000 | 0 | 84 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 0 | 0 | 0 |
32007 | 0 | 23 526 | 23 526 | 0 | 1 240 | 1 240 | 0 | 961 | 961 | 0 | 23 805 | 23 805 |
32010 | 0 | 0 | 0 | 0 | 30 | 30 | 0 | 1 | 1 | 0 | 29 | 29 |
32201 | 0 | 17 775 | 17 775 | 0 | 945 | 945 | 0 | 712 | 712 | 0 | 18 008 | 18 008 |
45105 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
45106 | 2 557 | 0 | 2 557 | 286 | 0 | 286 | 336 | 0 | 336 | 2 507 | 0 | 2 507 |
45107 | 399 657 | 0 | 399 657 | 13 517 | 0 | 13 517 | 14 558 | 0 | 14 558 | 398 616 | 0 | 398 616 |
45108 | 2 757 | 0 | 2 757 | 0 | 0 | 0 | 110 | 0 | 110 | 2 647 | 0 | 2 647 |
45201 | 18 817 | 0 | 18 817 | 56 445 | 0 | 56 445 | 53 950 | 0 | 53 950 | 21 312 | 0 | 21 312 |
45203 | 33 500 | 11 001 | 44 501 | 60 000 | 2 389 | 62 389 | 93 500 | 11 337 | 104 837 | 0 | 2 053 | 2 053 |
45204 | 291 826 | 146 663 | 438 489 | 95 984 | 79 808 | 175 792 | 63 957 | 62 145 | 126 102 | 323 853 | 164 326 | 488 179 |
45205 | 614 825 | 632 627 | 1 247 452 | 90 950 | 160 177 | 251 127 | 66 650 | 165 398 | 232 048 | 639 125 | 627 406 | 1 266 531 |
45206 | 270 262 | 28 951 | 299 213 | 96 925 | 1 481 | 98 406 | 25 710 | 3 770 | 29 480 | 341 477 | 26 662 | 368 139 |
45207 | 398 920 | 932 987 | 1 331 907 | 24 500 | 49 510 | 74 010 | 31 219 | 38 892 | 70 111 | 392 201 | 943 605 | 1 335 806 |
45208 | 221 686 | 0 | 221 686 | 0 | 0 | 0 | 3 604 | 0 | 3 604 | 218 082 | 0 | 218 082 |
45407 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 500 | 0 | 500 | 5 500 | 0 | 5 500 |
45505 | 731 | 0 | 731 | 1 600 | 0 | 1 600 | 87 | 0 | 87 | 2 244 | 0 | 2 244 |
45506 | 110 801 | 2 507 | 113 308 | 3 458 | 130 | 3 588 | 5 794 | 246 | 6 040 | 108 465 | 2 391 | 110 856 |
45507 | 40 140 | 14 475 | 54 615 | 0 | 760 | 760 | 9 182 | 870 | 10 052 | 30 958 | 14 365 | 45 323 |
45605 | 0 | 31 845 | 31 845 | 0 | 1 692 | 1 692 | 0 | 1 276 | 1 276 | 0 | 32 261 | 32 261 |
45705 | 2 625 | 5 071 | 7 696 | 0 | 559 | 559 | 66 | 562 | 628 | 2 559 | 5 068 | 7 627 |
45706 | 27 286 | 62 494 | 89 780 | 0 | 3 184 | 3 184 | 475 | 5 665 | 6 140 | 26 811 | 60 013 | 86 824 |
45812 | 18 919 | 1 468 | 20 387 | 2 110 | 2 709 | 4 819 | 1 235 | 4 177 | 5 412 | 19 794 | 0 | 19 794 |
45815 | 950 | 0 | 950 | 544 | 0 | 544 | 100 | 0 | 100 | 1 394 | 0 | 1 394 |
45912 | 833 | 0 | 833 | 509 | 0 | 509 | 90 | 0 | 90 | 1 252 | 0 | 1 252 |
45915 | 177 | 0 | 177 | 77 | 0 | 77 | 26 | 0 | 26 | 228 | 0 | 228 |
47404 | 1 833 | 38 678 | 40 511 | 1 493 716 | 1 779 513 | 3 273 229 | 1 493 753 | 1 779 070 | 3 272 823 | 1 796 | 39 121 | 40 917 |
47408 | 0 | 0 | 0 | 29 978 127 | 41 190 455 | 71 168 582 | 29 978 127 | 41 190 455 | 71 168 582 | 0 | 0 | 0 |
47423 | 665 | 0 | 665 | 2 955 | 426 553 | 429 508 | 2 979 | 426 553 | 429 532 | 641 | 0 | 641 |
47427 | 12 642 | 2 958 | 15 600 | 30 637 | 8 783 | 39 420 | 27 241 | 5 022 | 32 263 | 16 038 | 6 719 | 22 757 |
50106 | 872 349 | 0 | 872 349 | 6 323 | 0 | 6 323 | 2 568 | 0 | 2 568 | 876 104 | 0 | 876 104 |
50107 | 56 726 | 0 | 56 726 | 411 | 0 | 411 | 1 | 0 | 1 | 57 136 | 0 | 57 136 |
50109 | 77 352 | 0 | 77 352 | 477 | 0 | 477 | 9 | 0 | 9 | 77 820 | 0 | 77 820 |
50121 | 1 426 | 0 | 1 426 | 406 | 0 | 406 | 364 | 0 | 364 | 1 468 | 0 | 1 468 |
50305 | 4 585 | 0 | 4 585 | 23 | 0 | 23 | 0 | 0 | 0 | 4 608 | 0 | 4 608 |
51401 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 0 | 0 | 0 |
51404 | 329 531 | 0 | 329 531 | 1 518 | 0 | 1 518 | 103 941 | 0 | 103 941 | 227 108 | 0 | 227 108 |
51405 | 497 775 | 0 | 497 775 | 272 763 | 0 | 272 763 | 0 | 0 | 0 | 770 538 | 0 | 770 538 |
51406 | 59 577 | 0 | 59 577 | 361 | 0 | 361 | 0 | 0 | 0 | 59 938 | 0 | 59 938 |
52503 | 1 194 | 2 968 | 4 162 | 761 | 157 | 918 | 697 | 433 | 1 130 | 1 258 | 2 692 | 3 950 |
60302 | 4 | 0 | 4 | 334 | 0 | 334 | 4 | 0 | 4 | 334 | 0 | 334 |
60308 | 194 | 0 | 194 | 255 | 0 | 255 | 25 | 0 | 25 | 424 | 0 | 424 |
60310 | 99 | 0 | 99 | 727 | 0 | 727 | 826 | 0 | 826 | 0 | 0 | 0 |
60312 | 17 446 | 0 | 17 446 | 11 781 | 0 | 11 781 | 9 989 | 0 | 9 989 | 19 238 | 0 | 19 238 |
60314 | 53 | 1 116 | 1 169 | 0 | 397 | 397 | 0 | 744 | 744 | 53 | 769 | 822 |
60323 | 2 293 | 0 | 2 293 | 35 | 0 | 35 | 158 | 0 | 158 | 2 170 | 0 | 2 170 |
60401 | 300 391 | 0 | 300 391 | 1 759 | 0 | 1 759 | 0 | 0 | 0 | 302 150 | 0 | 302 150 |
60701 | 553 | 0 | 553 | 1 206 | 0 | 1 206 | 1 759 | 0 | 1 759 | 0 | 0 | 0 |
60901 | 444 | 0 | 444 | 0 | 0 | 0 | 0 | 0 | 0 | 444 | 0 | 444 |
61008 | 893 | 0 | 893 | 314 | 0 | 314 | 475 | 0 | 475 | 732 | 0 | 732 |
61009 | 0 | 0 | 0 | 112 | 0 | 112 | 112 | 0 | 112 | 0 | 0 | 0 |
61010 | 0 | 0 | 0 | 9 | 0 | 9 | 9 | 0 | 9 | 0 | 0 | 0 |
61011 | 0 | 0 | 0 | 7 029 | 0 | 7 029 | 0 | 0 | 0 | 7 029 | 0 | 7 029 |
61210 | 0 | 0 | 0 | 104 134 | 0 | 104 134 | 104 134 | 0 | 104 134 | 0 | 0 | 0 |
61403 | 21 557 | 0 | 21 557 | 1 483 | 0 | 1 483 | 1 057 | 0 | 1 057 | 21 983 | 0 | 21 983 |
70606 | 329 612 | 0 | 329 612 | 180 390 | 0 | 180 390 | 126 | 0 | 126 | 509 876 | 0 | 509 876 |
70607 | 122 | 0 | 122 | 209 | 0 | 209 | 103 | 0 | 103 | 228 | 0 | 228 |
70608 | 418 447 | 0 | 418 447 | 245 164 | 0 | 245 164 | 0 | 0 | 0 | 663 611 | 0 | 663 611 |
70611 | 6 251 | 0 | 6 251 | 3 126 | 0 | 3 126 | 0 | 0 | 0 | 9 377 | 0 | 9 377 |
70706 | 1 964 887 | 0 | 1 964 887 | 307 | 0 | 307 | 1 965 194 | 0 | 1 965 194 | 0 | 0 | 0 |
70707 | 13 151 | 0 | 13 151 | 0 | 0 | 0 | 13 151 | 0 | 13 151 | 0 | 0 | 0 |
70708 | 2 092 364 | 0 | 2 092 364 | 0 | 0 | 0 | 2 092 364 | 0 | 2 092 364 | 0 | 0 | 0 |
70711 | 21 445 | 0 | 21 445 | 0 | 0 | 0 | 21 445 | 0 | 21 445 | 0 | 0 | 0 |
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 | 3 239 | 120 943 | 124 182 | 3 764 214 | 3 789 572 | 7 553 786 | 3 766 389 | 3 670 920 | 7 437 309 | 5 414 | 2 291 | 7 705 |
30220 | 0 | 0 | 0 | 0 | 1 451 | 1 451 | 0 | 1 451 | 1 451 | 0 | 0 | 0 |
30601 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
31302 | 380 000 | 57 901 | 437 901 | 2 343 000 | 716 237 | 3 059 237 | 1 963 000 | 658 336 | 2 621 336 | 0 | 0 | 0 |
31303 | 128 500 | 0 | 128 500 | 2 192 500 | 573 129 | 2 765 629 | 2 458 000 | 661 114 | 3 119 114 | 394 000 | 87 985 | 481 985 |
31304 | 100 000 | 0 | 100 000 | 560 000 | 3 094 | 563 094 | 685 000 | 91 079 | 776 079 | 225 000 | 87 985 | 312 985 |
31309 | 27 778 | 0 | 27 778 | 0 | 0 | 0 | 0 | 0 | 0 | 27 778 | 0 | 27 778 |
31402 | 70 000 | 86 851 | 156 851 | 472 000 | 1 174 114 | 1 646 114 | 402 000 | 1 087 263 | 1 489 263 | 0 | 0 | 0 |
31403 | 0 | 318 453 | 318 453 | 910 000 | 1 885 988 | 2 795 988 | 1 035 000 | 1 860 817 | 2 895 817 | 125 000 | 293 282 | 418 282 |
31404 | 0 | 23 526 | 23 526 | 130 000 | 318 916 | 448 916 | 130 000 | 295 390 | 425 390 | 0 | 0 | 0 |
31405 | 0 | 0 | 0 | 0 | 393 | 393 | 0 | 24 198 | 24 198 | 0 | 23 805 | 23 805 |
31406 | 0 | 583 682 | 583 682 | 0 | 597 722 | 597 722 | 0 | 601 601 | 601 601 | 0 | 587 561 | 587 561 |
31407 | 0 | 284 058 | 284 058 | 0 | 573 781 | 573 781 | 0 | 838 113 | 838 113 | 0 | 548 390 | 548 390 |
31408 | 350 000 | 19 456 | 369 456 | 0 | 19 811 | 19 811 | 0 | 355 | 355 | 350 000 | 0 | 350 000 |
31501 | 0 | 0 | 0 | 86 | 0 | 86 | 86 | 0 | 86 | 0 | 0 | 0 |
40701 | 13 844 | 9 | 13 853 | 98 076 | 1 343 | 99 419 | 94 638 | 1 342 | 95 980 | 10 406 | 8 | 10 414 |
40702 | 354 297 | 25 008 | 379 305 | 2 890 895 | 849 188 | 3 740 083 | 2 857 259 | 871 833 | 3 729 092 | 320 661 | 47 653 | 368 314 |
40703 | 637 | 0 | 637 | 82 574 | 0 | 82 574 | 82 770 | 0 | 82 770 | 833 | 0 | 833 |
40802 | 2 181 | 0 | 2 181 | 1 572 | 0 | 1 572 | 3 325 | 0 | 3 325 | 3 934 | 0 | 3 934 |
40807 | 101 163 | 21 894 | 123 057 | 205 635 | 24 763 | 230 398 | 164 366 | 35 435 | 199 801 | 59 894 | 32 566 | 92 460 |
40817 | 7 720 | 2 816 | 10 536 | 112 474 | 27 096 | 139 570 | 113 866 | 28 802 | 142 668 | 9 112 | 4 522 | 13 634 |
40820 | 655 | 6 363 | 7 018 | 7 048 | 14 272 | 21 320 | 7 429 | 11 818 | 19 247 | 1 036 | 3 909 | 4 945 |
40905 | 0 | 0 | 0 | 300 | 0 | 300 | 300 | 0 | 300 | 0 | 0 | 0 |
40909 | 1 | 0 | 1 | 56 | 525 | 581 | 56 | 525 | 581 | 1 | 0 | 1 |
40910 | 0 | 0 | 0 | 9 | 199 | 208 | 9 | 199 | 208 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 2 564 | 0 | 2 564 | 2 570 | 0 | 2 570 | 6 | 0 | 6 |
40912 | 0 | 254 | 254 | 302 | 1 794 | 2 096 | 302 | 1 540 | 1 842 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 173 | 4 856 | 5 029 | 173 | 4 856 | 5 029 | 0 | 0 | 0 |
42003 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 |
42005 | 44 000 | 0 | 44 000 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 47 000 | 0 | 47 000 |
42104 | 212 000 | 28 950 | 240 950 | 110 000 | 29 868 | 139 868 | 113 000 | 918 | 113 918 | 215 000 | 0 | 215 000 |
42105 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
42106 | 0 | 5 370 | 5 370 | 0 | 199 | 199 | 0 | 234 | 234 | 0 | 5 405 | 5 405 |
42203 | 80 000 | 0 | 80 000 | 80 000 | 0 | 80 000 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 |
42304 | 3 401 | 407 | 3 808 | 2 200 | 16 | 2 216 | 1 491 | 22 | 1 513 | 2 692 | 413 | 3 105 |
42305 | 2 389 | 642 | 3 031 | 1 136 | 28 | 1 164 | 569 | 178 | 747 | 1 822 | 792 | 2 614 |
42306 | 532 149 | 280 796 | 812 945 | 45 293 | 23 896 | 69 189 | 63 396 | 21 649 | 85 045 | 550 252 | 278 549 | 828 801 |
42307 | 139 577 | 0 | 139 577 | 0 | 0 | 0 | 225 | 0 | 225 | 139 802 | 0 | 139 802 |
42309 | 128 089 | 0 | 128 089 | 214 | 0 | 214 | 21 067 | 0 | 21 067 | 148 942 | 0 | 148 942 |
42605 | 1 619 | 1 456 | 3 075 | 0 | 87 | 87 | 41 | 82 | 123 | 1 660 | 1 451 | 3 111 |
42606 | 24 424 | 23 583 | 48 007 | 2 249 | 977 | 3 226 | 742 | 3 778 | 4 520 | 22 917 | 26 384 | 49 301 |
42609 | 6 | 0 | 6 | 0 | 0 | 0 | 3 | 0 | 3 | 9 | 0 | 9 |
45115 | 2 250 | 0 | 2 250 | 52 | 0 | 52 | 26 | 0 | 26 | 2 224 | 0 | 2 224 |
45215 | 54 118 | 0 | 54 118 | 11 721 | 0 | 11 721 | 20 265 | 0 | 20 265 | 62 662 | 0 | 62 662 |
45415 | 60 | 0 | 60 | 5 | 0 | 5 | 0 | 0 | 0 | 55 | 0 | 55 |
45515 | 4 011 | 0 | 4 011 | 386 | 0 | 386 | 76 | 0 | 76 | 3 701 | 0 | 3 701 |
45715 | 141 | 0 | 141 | 5 | 0 | 5 | 5 | 0 | 5 | 141 | 0 | 141 |
45818 | 15 305 | 0 | 15 305 | 37 | 0 | 37 | 949 | 0 | 949 | 16 217 | 0 | 16 217 |
45918 | 391 | 0 | 391 | 9 | 0 | 9 | 364 | 0 | 364 | 746 | 0 | 746 |
47407 | 0 | 0 | 0 | 29 752 120 | 41 371 639 | 71 123 759 | 29 752 120 | 41 371 639 | 71 123 759 | 0 | 0 | 0 |
47411 | 0 | 20 | 20 | 6 121 | 1 666 | 7 787 | 6 121 | 1 738 | 7 859 | 0 | 92 | 92 |
47416 | 517 | 47 | 564 | 2 247 | 49 | 2 296 | 1 774 | 2 | 1 776 | 44 | 0 | 44 |
47422 | 63 | 71 | 134 | 2 099 | 428 921 | 431 020 | 2 148 | 429 086 | 431 234 | 112 | 236 | 348 |
47425 | 3 992 | 0 | 3 992 | 6 126 | 0 | 6 126 | 10 184 | 0 | 10 184 | 8 050 | 0 | 8 050 |
47426 | 7 918 | 10 965 | 18 883 | 3 216 | 12 672 | 15 888 | 5 565 | 2 948 | 8 513 | 10 267 | 1 241 | 11 508 |
50120 | 6 028 | 0 | 6 028 | 1 192 | 0 | 1 192 | 808 | 0 | 808 | 5 644 | 0 | 5 644 |
50319 | 0 | 0 | 0 | 0 | 0 | 0 | 46 | 0 | 46 | 46 | 0 | 46 |
52301 | 4 000 | 0 | 4 000 | 3 000 | 1 280 | 4 280 | 400 | 83 399 | 83 799 | 1 400 | 82 119 | 83 519 |
52304 | 40 000 | 0 | 40 000 | 40 000 | 0 | 40 000 | 40 000 | 0 | 40 000 | 40 000 | 0 | 40 000 |
52305 | 0 | 311 216 | 311 216 | 0 | 12 468 | 12 468 | 0 | 16 530 | 16 530 | 0 | 315 278 | 315 278 |
52306 | 55 399 | 837 482 | 892 881 | 400 | 114 054 | 114 454 | 3 000 | 42 867 | 45 867 | 57 999 | 766 295 | 824 294 |
52307 | 0 | 56 374 | 56 374 | 0 | 2 258 | 2 258 | 0 | 2 994 | 2 994 | 0 | 57 110 | 57 110 |
52406 | 2 195 | 0 | 2 195 | 42 195 | 0 | 42 195 | 40 000 | 0 | 40 000 | 0 | 0 | 0 |
52501 | 915 | 12 105 | 13 020 | 623 | 485 | 1 108 | 18 | 4 696 | 4 714 | 310 | 16 316 | 16 626 |
60301 | 5 460 | 0 | 5 460 | 11 689 | 0 | 11 689 | 10 175 | 0 | 10 175 | 3 946 | 0 | 3 946 |
60305 | 4 738 | 0 | 4 738 | 10 037 | 0 | 10 037 | 10 764 | 0 | 10 764 | 5 465 | 0 | 5 465 |
60307 | 0 | 0 | 0 | 219 | 0 | 219 | 219 | 0 | 219 | 0 | 0 | 0 |
60309 | 245 | 0 | 245 | 61 | 38 | 99 | 172 | 38 | 210 | 356 | 0 | 356 |
60311 | 0 | 0 | 0 | 148 | 0 | 148 | 148 | 0 | 148 | 0 | 0 | 0 |
60313 | 0 | 0 | 0 | 0 | 211 | 211 | 0 | 211 | 211 | 0 | 0 | 0 |
60322 | 59 | 0 | 59 | 99 | 0 | 99 | 93 | 0 | 93 | 53 | 0 | 53 |
60324 | 94 | 0 | 94 | 0 | 0 | 0 | 0 | 0 | 0 | 94 | 0 | 94 |
60601 | 41 233 | 0 | 41 233 | 0 | 0 | 0 | 1 535 | 0 | 1 535 | 42 768 | 0 | 42 768 |
60903 | 132 | 0 | 132 | 0 | 0 | 0 | 4 | 0 | 4 | 136 | 0 | 136 |
61304 | 44 | 0 | 44 | 14 | 0 | 14 | 16 | 0 | 16 | 46 | 0 | 46 |
70601 | 355 421 | 0 | 355 421 | 73 | 0 | 73 | 175 946 | 0 | 175 946 | 531 294 | 0 | 531 294 |
70602 | 5 232 | 0 | 5 232 | 961 | 0 | 961 | 1 495 | 0 | 1 495 | 5 766 | 0 | 5 766 |
70603 | 416 110 | 0 | 416 110 | 0 | 0 | 0 | 240 760 | 0 | 240 760 | 656 870 | 0 | 656 870 |
70701 | 2 029 233 | 0 | 2 029 233 | 2 029 241 | 0 | 2 029 241 | 8 | 0 | 8 | 0 | 0 | 0 |
70702 | 1 891 | 0 | 1 891 | 1 891 | 0 | 1 891 | 0 | 0 | 0 | 0 | 0 | 0 |
70703 | 2 087 967 | 0 | 2 087 967 | 2 087 967 | 0 | 2 087 967 | 0 | 0 | 0 | 0 | 0 | 0 |
70801 | 0 | 0 | 0 | 4 091 821 | 0 | 4 091 821 | 4 119 099 | 0 | 4 119 099 | 27 278 | 0 | 27 278 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90704 | 0 | 0 | 0 | 45 195 | 0 | 45 195 | 45 195 | 0 | 45 195 | 0 | 0 | 0 |
90803 | 6 595 | 0 | 6 595 | 0 | 0 | 0 | 5 195 | 0 | 5 195 | 1 400 | 0 | 1 400 |
90901 | 0 | 0 | 0 | 1 888 | 0 | 1 888 | 1 888 | 0 | 1 888 | 0 | 0 | 0 |
90902 | 40 459 | 0 | 40 459 | 1 439 | 0 | 1 439 | 294 | 0 | 294 | 41 604 | 0 | 41 604 |
91202 | 605 001 | 1 124 011 | 1 729 012 | 293 003 | 116 729 | 409 732 | 445 003 | 102 057 | 547 060 | 453 001 | 1 138 683 | 1 591 684 |
91203 | 0 | 0 | 0 | 445 003 | 57 027 | 502 030 | 445 000 | 57 027 | 502 027 | 3 | 0 | 3 |
91411 | 325 373 | 0 | 325 373 | 325 386 | 0 | 325 386 | 1 969 | 0 | 1 969 | 648 790 | 0 | 648 790 |
91412 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
91414 | 7 095 704 | 2 130 685 | 9 226 389 | 837 819 | 110 979 | 948 798 | 344 048 | 229 592 | 573 640 | 7 589 475 | 2 012 072 | 9 601 547 |
91416 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
91604 | 4 516 | 3 617 | 8 133 | 1 241 | 4 730 | 5 971 | 613 | 860 | 1 473 | 5 144 | 7 487 | 12 631 |
91704 | 597 | 0 | 597 | 0 | 0 | 0 | 0 | 0 | 0 | 597 | 0 | 597 |
91802 | 4 465 | 0 | 4 465 | 0 | 0 | 0 | 0 | 0 | 0 | 4 465 | 0 | 4 465 |
91803 | 903 | 0 | 903 | 0 | 0 | 0 | 0 | 0 | 0 | 903 | 0 | 903 |
99998 | 5 911 129 | 0 | 5 911 129 | 1 452 480 | 0 | 1 452 480 | 1 244 943 | 0 | 1 244 943 | 6 118 666 | 0 | 6 118 666 |
Пассив | ||||||||||||
91004 | 0 | 0 | 0 | 10 115 | 0 | 10 115 | 10 115 | 0 | 10 115 | 0 | 0 | 0 |
91311 | 18 460 | 1 112 793 | 1 131 253 | 18 460 | 90 325 | 108 785 | 11 721 | 104 851 | 116 572 | 11 721 | 1 127 319 | 1 139 040 |
91312 | 4 386 181 | 0 | 4 386 181 | 464 760 | 0 | 464 760 | 339 153 | 0 | 339 153 | 4 260 574 | 0 | 4 260 574 |
91315 | 45 422 | 3 648 | 49 070 | 0 | 146 | 146 | 0 | 193 | 193 | 45 422 | 3 695 | 49 117 |
91316 | 12 930 | 0 | 12 930 | 62 464 | 0 | 62 464 | 125 000 | 0 | 125 000 | 75 466 | 0 | 75 466 |
91317 | 276 204 | 30 063 | 306 267 | 397 541 | 201 131 | 598 672 | 672 038 | 189 408 | 861 446 | 550 701 | 18 340 | 569 041 |
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 | 11 471 926 | 0 | 11 471 926 | 1 176 006 | 0 | 1 176 006 | 1 737 704 | 0 | 1 737 704 | 12 033 624 | 0 | 12 033 624 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 74 288 | 1 765 830 | 1 840 118 | 2 835 028 | 27 648 795 | 30 483 823 | 2 704 674 | 27 923 473 | 30 628 147 | 204 642 | 1 491 152 | 1 695 794 |
93002 | 168 411 | 8 685 | 177 096 | 1 186 894 | 1 126 010 | 2 312 904 | 1 337 689 | 1 000 909 | 2 338 598 | 17 616 | 133 786 | 151 402 |
93511 | 0 | 75 660 | 75 660 | 0 | 4 781 | 4 781 | 0 | 3 032 | 3 032 | 0 | 77 409 | 77 409 |
93801 | 117 250 | 0 | 117 250 | 130 343 | 0 | 130 343 | 134 214 | 0 | 134 214 | 113 379 | 0 | 113 379 |
Пассив | ||||||||||||
96001 | 1 028 524 | 816 796 | 1 845 320 | 21 640 110 | 8 906 842 | 30 546 952 | 21 841 468 | 8 556 782 | 30 398 250 | 1 229 882 | 466 736 | 1 696 618 |
96002 | 8 709 | 167 912 | 176 621 | 496 656 | 1 839 590 | 2 336 246 | 543 741 | 1 767 382 | 2 311 123 | 55 794 | 95 704 | 151 498 |
96311 | 0 | 72 035 | 72 035 | 0 | 2 886 | 2 886 | 0 | 3 983 | 3 983 | 0 | 73 132 | 73 132 |
96801 | 112 272 | 0 | 112 272 | 46 667 | 0 | 46 667 | 46 649 | 0 | 46 649 | 112 254 | 0 | 112 254 |
96803 | 1 152 | 0 | 1 152 | 0 | 0 | 0 | 763 | 0 | 763 | 1 915 | 0 | 1 915 |
96807 | 2 724 | 0 | 2 724 | 157 | 0 | 157 | 0 | 0 | 0 | 2 567 | 0 | 2 567 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 70,0000 | 0 | 0 | 32,0000 | 0 | 0 | 46,0000 | 0 | 0 | 56,0000 |
98010 | 0 | 0 | 992 607,0000 | 0 | 0 | 453 021,0000 | 0 | 0 | 453 008,0000 | 0 | 0 | 992 620,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 20,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 20,0000 |
98050 | 0 | 0 | 796 640,0000 | 0 | 0 | 56 041,0000 | 0 | 0 | 31,0000 | 0 | 0 | 740 630,0000 |
98070 | 0 | 0 | 196 017,0000 | 0 | 0 | 0,0000 | 0 | 0 | 56 009,0000 | 0 | 0 | 252 026,0000 |
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