Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 2016 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 | ||||||||||||
10605 | 5 337 | 0 | 5 337 | 149 | 0 | 149 | 3 469 | 0 | 3 469 | 2 017 | 0 | 2 017 |
10610 | 1 155 | 0 | 1 155 | 0 | 0 | 0 | 0 | 0 | 0 | 1 155 | 0 | 1 155 |
10901 | 868 315 | 0 | 868 315 | 0 | 0 | 0 | 0 | 0 | 0 | 868 315 | 0 | 868 315 |
20202 | 67 916 | 122 700 | 190 616 | 1 050 449 | 1 185 485 | 2 235 934 | 1 080 033 | 1 238 668 | 2 318 701 | 38 332 | 69 517 | 107 849 |
20208 | 14 088 | 14 718 | 28 806 | 3 647 | 39 485 | 43 132 | 7 022 | 36 226 | 43 248 | 10 713 | 17 977 | 28 690 |
20209 | 0 | 0 | 0 | 840 000 | 38 324 | 878 324 | 840 000 | 38 324 | 878 324 | 0 | 0 | 0 |
30102 | 49 018 | 0 | 49 018 | 7 271 656 | 0 | 7 271 656 | 7 299 138 | 0 | 7 299 138 | 21 536 | 0 | 21 536 |
30110 | 1 387 | 6 615 | 8 002 | 6 214 | 1 951 | 8 165 | 6 197 | 2 966 | 9 163 | 1 404 | 5 600 | 7 004 |
30114 | 294 | 4 104 907 | 4 105 201 | 2 365 | 7 000 915 | 7 003 280 | 2 500 | 8 617 174 | 8 619 674 | 159 | 2 488 648 | 2 488 807 |
30202 | 17 413 | 0 | 17 413 | 0 | 0 | 0 | 1 063 | 0 | 1 063 | 16 350 | 0 | 16 350 |
30204 | 88 792 | 0 | 88 792 | 72 271 | 0 | 72 271 | 0 | 0 | 0 | 161 063 | 0 | 161 063 |
30215 | 0 | 526 | 526 | 0 | 32 | 32 | 0 | 85 | 85 | 0 | 473 | 473 |
30233 | 158 | 95 | 253 | 4 127 | 18 064 | 22 191 | 4 245 | 18 140 | 22 385 | 40 | 19 | 59 |
30413 | 3 865 | 0 | 3 865 | 48 716 | 0 | 48 716 | 52 186 | 0 | 52 186 | 395 | 0 | 395 |
30424 | 821 | 0 | 821 | 622 870 | 0 | 622 870 | 622 902 | 0 | 622 902 | 789 | 0 | 789 |
30425 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
32002 | 0 | 0 | 0 | 1 440 000 | 147 648 | 1 587 648 | 1 290 000 | 147 648 | 1 437 648 | 150 000 | 0 | 150 000 |
32003 | 0 | 0 | 0 | 600 000 | 291 577 | 891 577 | 600 000 | 291 577 | 891 577 | 0 | 0 | 0 |
32004 | 100 000 | 0 | 100 000 | 100 000 | 137 932 | 237 932 | 200 000 | 137 932 | 337 932 | 0 | 0 | 0 |
32010 | 0 | 1 502 | 1 502 | 0 | 91 | 91 | 0 | 241 | 241 | 0 | 1 352 | 1 352 |
32103 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 0 | 0 | 0 |
32107 | 0 | 150 181 | 150 181 | 0 | 9 102 | 9 102 | 0 | 24 068 | 24 068 | 0 | 135 215 | 135 215 |
45107 | 21 075 | 0 | 21 075 | 0 | 0 | 0 | 5 140 | 0 | 5 140 | 15 935 | 0 | 15 935 |
45205 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 650 | 0 | 650 | 350 | 0 | 350 |
45506 | 1 357 | 0 | 1 357 | 0 | 0 | 0 | 216 | 0 | 216 | 1 141 | 0 | 1 141 |
45507 | 59 548 | 766 | 60 314 | 0 | 10 | 10 | 1 515 | 776 | 2 291 | 58 033 | 0 | 58 033 |
45703 | 0 | 229 | 229 | 0 | 3 | 3 | 0 | 232 | 232 | 0 | 0 | 0 |
45705 | 0 | 1 065 | 1 065 | 0 | 61 | 61 | 0 | 232 | 232 | 0 | 894 | 894 |
45706 | 27 378 | 0 | 27 378 | 0 | 0 | 0 | 2 453 | 0 | 2 453 | 24 925 | 0 | 24 925 |
45812 | 250 489 | 0 | 250 489 | 164 | 0 | 164 | 164 | 0 | 164 | 250 489 | 0 | 250 489 |
45815 | 50 | 0 | 50 | 51 | 739 | 790 | 50 | 739 | 789 | 51 | 0 | 51 |
45817 | 0 | 106 705 | 106 705 | 15 | 5 317 | 5 332 | 15 | 13 529 | 13 544 | 0 | 98 493 | 98 493 |
45912 | 5 198 | 0 | 5 198 | 20 | 0 | 20 | 20 | 0 | 20 | 5 198 | 0 | 5 198 |
45915 | 3 | 0 | 3 | 2 | 6 | 8 | 3 | 6 | 9 | 2 | 0 | 2 |
45917 | 0 | 2 637 | 2 637 | 2 | 140 | 142 | 2 | 335 | 337 | 0 | 2 442 | 2 442 |
47404 | 0 | 116 859 | 116 859 | 0 | 1 961 659 | 1 961 659 | 0 | 1 972 846 | 1 972 846 | 0 | 105 672 | 105 672 |
47408 | 0 | 0 | 0 | 24 949 952 | 68 270 401 | 93 220 353 | 24 949 952 | 68 270 401 | 93 220 353 | 0 | 0 | 0 |
47423 | 99 782 | 1 032 | 100 814 | 84 | 849 748 | 849 832 | 1 406 | 849 828 | 851 234 | 98 460 | 952 | 99 412 |
47427 | 736 | 2 701 | 3 437 | 381 | 613 | 994 | 791 | 450 | 1 241 | 326 | 2 864 | 3 190 |
50205 | 562 248 | 0 | 562 248 | 5 021 | 0 | 5 021 | 3 498 | 0 | 3 498 | 563 771 | 0 | 563 771 |
50207 | 171 202 | 0 | 171 202 | 1 862 | 0 | 1 862 | 9 | 0 | 9 | 173 055 | 0 | 173 055 |
50208 | 47 720 | 0 | 47 720 | 506 | 0 | 506 | 6 | 0 | 6 | 48 220 | 0 | 48 220 |
50221 | 7 655 | 0 | 7 655 | 5 188 | 0 | 5 188 | 828 | 0 | 828 | 12 015 | 0 | 12 015 |
50311 | 0 | 314 915 | 314 915 | 0 | 20 623 | 20 623 | 0 | 50 826 | 50 826 | 0 | 284 712 | 284 712 |
51405 | 0 | 149 862 | 149 862 | 0 | 2 309 | 2 309 | 0 | 152 171 | 152 171 | 0 | 0 | 0 |
52601 | 0 | 0 | 0 | 945 | 0 | 945 | 945 | 0 | 945 | 0 | 0 | 0 |
60308 | 40 | 0 | 40 | 3 504 | 0 | 3 504 | 3 528 | 0 | 3 528 | 16 | 0 | 16 |
60310 | 18 | 0 | 18 | 690 | 0 | 690 | 636 | 0 | 636 | 72 | 0 | 72 |
60312 | 10 231 | 0 | 10 231 | 5 650 | 0 | 5 650 | 4 894 | 0 | 4 894 | 10 987 | 0 | 10 987 |
60314 | 33 | 1 165 | 1 198 | 0 | 1 000 | 1 000 | 0 | 1 564 | 1 564 | 33 | 601 | 634 |
60323 | 4 | 0 | 4 | 163 | 0 | 163 | 163 | 0 | 163 | 4 | 0 | 4 |
60401 | 269 792 | 0 | 269 792 | 0 | 0 | 0 | 0 | 0 | 0 | 269 792 | 0 | 269 792 |
60901 | 9 346 | 0 | 9 346 | 0 | 0 | 0 | 0 | 0 | 0 | 9 346 | 0 | 9 346 |
61002 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
61008 | 511 | 0 | 511 | 197 | 0 | 197 | 201 | 0 | 201 | 507 | 0 | 507 |
61009 | 0 | 0 | 0 | 95 | 0 | 95 | 95 | 0 | 95 | 0 | 0 | 0 |
61010 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 0 | 140 613 | 140 613 | 0 | 140 613 | 140 613 | 0 | 0 | 0 |
61403 | 1 218 | 0 | 1 218 | 927 | 0 | 927 | 693 | 0 | 693 | 1 452 | 0 | 1 452 |
62001 | 232 304 | 0 | 232 304 | 0 | 0 | 0 | 0 | 0 | 0 | 232 304 | 0 | 232 304 |
62102 | 7 579 | 0 | 7 579 | 0 | 0 | 0 | 0 | 0 | 0 | 7 579 | 0 | 7 579 |
70606 | 665 775 | 0 | 665 775 | 269 648 | 0 | 269 648 | 26 | 0 | 26 | 935 397 | 0 | 935 397 |
70608 | 2 929 427 | 0 | 2 929 427 | 873 230 | 0 | 873 230 | 0 | 0 | 0 | 3 802 657 | 0 | 3 802 657 |
70611 | 0 | 0 | 0 | 1 363 | 0 | 1 363 | 0 | 0 | 0 | 1 363 | 0 | 1 363 |
70614 | 0 | 0 | 0 | 1 100 | 0 | 1 100 | 0 | 0 | 0 | 1 100 | 0 | 1 100 |
70802 | 180 186 | 0 | 180 186 | 0 | 0 | 0 | 0 | 0 | 0 | 180 186 | 0 | 180 186 |
Итого по активу (баланс) | 6 783 464 | 5 099 180 | 11 882 644 | 38 213 228 | 80 123 848 | 118 337 076 | 37 016 658 | 82 007 597 | 119 024 255 | 7 980 034 | 3 215 431 | 11 195 465 |
Пассив | ||||||||||||
10208 | 1 293 680 | 0 | 1 293 680 | 0 | 0 | 0 | 0 | 0 | 0 | 1 293 680 | 0 | 1 293 680 |
10603 | 7 655 | 0 | 7 655 | 828 | 0 | 828 | 5 188 | 0 | 5 188 | 12 015 | 0 | 12 015 |
30109 | 109 | 0 | 109 | 0 | 0 | 0 | 0 | 0 | 0 | 109 | 0 | 109 |
30111 | 34 643 | 632 | 35 275 | 4 329 314 | 467 | 4 329 781 | 4 342 431 | 3 708 | 4 346 139 | 47 760 | 3 873 | 51 633 |
30126 | 8 | 0 | 8 | 8 | 0 | 8 | 247 | 0 | 247 | 247 | 0 | 247 |
30220 | 0 | 0 | 0 | 0 | 107 | 107 | 0 | 107 | 107 | 0 | 0 | 0 |
30226 | 2 | 0 | 2 | 18 | 0 | 18 | 22 | 0 | 22 | 6 | 0 | 6 |
30232 | 1 | 1 | 2 | 2 156 | 23 497 | 25 653 | 2 155 | 23 497 | 25 652 | 0 | 1 | 1 |
30236 | 0 | 0 | 0 | 6 | 48 | 54 | 6 | 48 | 54 | 0 | 0 | 0 |
31409 | 1 715 584 | 0 | 1 715 584 | 0 | 0 | 0 | 0 | 0 | 0 | 1 715 584 | 0 | 1 715 584 |
32015 | 15 | 0 | 15 | 15 | 0 | 15 | 315 | 0 | 315 | 315 | 0 | 315 |
407 | 81 888 | 18 671 | 100 559 | 505 450 | 35 449 | 540 899 | 530 104 | 26 893 | 556 997 | 106 542 | 10 115 | 116 657 |
408.1 | 222 556 | 3 362 826 | 3 585 382 | 184 595 | 2 192 192 | 2 376 787 | 259 490 | 323 902 | 583 392 | 297 451 | 1 494 536 | 1 791 987 |
408.2 | 7 589 | 50 005 | 57 594 | 46 647 | 62 323 | 108 970 | 45 884 | 60 075 | 105 959 | 6 826 | 47 757 | 54 583 |
40909 | 0 | 0 | 0 | 66 | 355 | 421 | 66 | 355 | 421 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 8 | 125 | 133 | 8 | 125 | 133 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 673 | 0 | 673 | 673 | 0 | 673 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 49 | 1 124 | 1 173 | 49 | 1 124 | 1 173 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 50 | 112 | 162 | 50 | 112 | 162 | 0 | 0 | 0 |
42305 | 0 | 135 | 135 | 0 | 139 | 139 | 0 | 4 | 4 | 0 | 0 | 0 |
42306 | 52 079 | 378 427 | 430 506 | 1 870 | 72 929 | 74 799 | 2 114 | 24 760 | 26 874 | 52 323 | 330 258 | 382 581 |
42307 | 106 622 | 85 234 | 191 856 | 5 038 | 15 931 | 20 969 | 4 271 | 7 394 | 11 665 | 105 855 | 76 697 | 182 552 |
42605 | 0 | 1 590 | 1 590 | 0 | 255 | 255 | 0 | 100 | 100 | 0 | 1 435 | 1 435 |
42606 | 2 156 | 13 690 | 15 846 | 1 610 | 6 007 | 7 617 | 6 | 819 | 825 | 552 | 8 502 | 9 054 |
42607 | 28 187 | 20 270 | 48 457 | 50 | 3 608 | 3 658 | 278 | 1 199 | 1 477 | 28 415 | 17 861 | 46 276 |
45115 | 166 | 0 | 166 | 20 | 0 | 20 | 45 | 0 | 45 | 191 | 0 | 191 |
45215 | 0 | 0 | 0 | 325 | 0 | 325 | 500 | 0 | 500 | 175 | 0 | 175 |
45515 | 29 583 | 0 | 29 583 | 520 | 0 | 520 | 348 | 0 | 348 | 29 411 | 0 | 29 411 |
45715 | 32 | 0 | 32 | 16 | 0 | 16 | 12 396 | 0 | 12 396 | 12 412 | 0 | 12 412 |
45818 | 357 195 | 0 | 357 195 | 8 278 | 0 | 8 278 | 3 | 0 | 3 | 348 920 | 0 | 348 920 |
45918 | 7 836 | 0 | 7 836 | 205 | 0 | 205 | 0 | 0 | 0 | 7 631 | 0 | 7 631 |
47407 | 0 | 0 | 0 | 25 835 951 | 67 244 567 | 93 080 518 | 25 835 951 | 67 244 567 | 93 080 518 | 0 | 0 | 0 |
47411 | 5 | 861 | 866 | 1 820 | 2 063 | 3 883 | 1 819 | 2 093 | 3 912 | 4 | 891 | 895 |
47416 | 285 | 0 | 285 | 5 903 | 17 | 5 920 | 6 352 | 17 | 6 369 | 734 | 0 | 734 |
47425 | 101 002 | 0 | 101 002 | 1 658 | 0 | 1 658 | 70 | 0 | 70 | 99 414 | 0 | 99 414 |
47426 | 16 193 | 56 846 | 73 039 | 0 | 9 110 | 9 110 | 5 303 | 3 446 | 8 749 | 21 496 | 51 182 | 72 678 |
50220 | 5 337 | 0 | 5 337 | 3 469 | 0 | 3 469 | 149 | 0 | 149 | 2 017 | 0 | 2 017 |
52602 | 0 | 0 | 0 | 1 100 | 0 | 1 100 | 1 100 | 0 | 1 100 | 0 | 0 | 0 |
60301 | 700 | 0 | 700 | 2 693 | 0 | 2 693 | 5 112 | 0 | 5 112 | 3 119 | 0 | 3 119 |
60305 | 4 354 | 0 | 4 354 | 8 952 | 0 | 8 952 | 16 145 | 0 | 16 145 | 11 547 | 0 | 11 547 |
60307 | 0 | 0 | 0 | 83 | 0 | 83 | 83 | 0 | 83 | 0 | 0 | 0 |
60309 | 72 | 0 | 72 | 163 | 0 | 163 | 201 | 0 | 201 | 110 | 0 | 110 |
60311 | 9 570 | 0 | 9 570 | 97 | 0 | 97 | 127 | 0 | 127 | 9 600 | 0 | 9 600 |
60313 | 0 | 0 | 0 | 0 | 415 | 415 | 0 | 415 | 415 | 0 | 0 | 0 |
60322 | 6 300 | 0 | 6 300 | 6 379 | 0 | 6 379 | 152 | 0 | 152 | 73 | 0 | 73 |
60335 | 2 328 | 0 | 2 328 | 2 493 | 0 | 2 493 | 4 348 | 0 | 4 348 | 4 183 | 0 | 4 183 |
60414 | 80 658 | 0 | 80 658 | 0 | 0 | 0 | 851 | 0 | 851 | 81 509 | 0 | 81 509 |
60903 | 685 | 0 | 685 | 0 | 0 | 0 | 199 | 0 | 199 | 884 | 0 | 884 |
61501 | 0 | 0 | 0 | 0 | 0 | 0 | 6 286 | 0 | 6 286 | 6 286 | 0 | 6 286 |
61701 | 1 155 | 0 | 1 155 | 0 | 0 | 0 | 0 | 0 | 0 | 1 155 | 0 | 1 155 |
62002 | 132 905 | 0 | 132 905 | 0 | 0 | 0 | 0 | 0 | 0 | 132 905 | 0 | 132 905 |
62103 | 2 652 | 0 | 2 652 | 0 | 0 | 0 | 0 | 0 | 0 | 2 652 | 0 | 2 652 |
70601 | 679 109 | 0 | 679 109 | 0 | 0 | 0 | 342 154 | 0 | 342 154 | 1 021 263 | 0 | 1 021 263 |
70603 | 2 902 560 | 0 | 2 902 560 | 0 | 0 | 0 | 783 481 | 0 | 783 481 | 3 686 041 | 0 | 3 686 041 |
70613 | 0 | 0 | 0 | 0 | 0 | 0 | 945 | 0 | 945 | 945 | 0 | 945 |
Итого по пассиву (баланс) | 7 893 456 | 3 989 188 | 11 882 644 | 30 958 576 | 69 670 840 | 100 629 416 | 32 217 477 | 67 724 760 | 99 942 237 | 9 152 357 | 2 043 108 | 11 195 465 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 185 526 | 0 | 185 526 | 93 221 | 0 | 93 221 | 93 223 | 0 | 93 223 | 185 524 | 0 | 185 524 |
90902 | 218 813 | 0 | 218 813 | 147 649 | 0 | 147 649 | 331 | 0 | 331 | 366 131 | 0 | 366 131 |
90909 | 145 | 0 | 145 | 0 | 0 | 0 | 0 | 0 | 0 | 145 | 0 | 145 |
91202 | 1 | 150 180 | 150 181 | 0 | 2 016 | 2 016 | 1 | 152 196 | 152 197 | 0 | 0 | 0 |
91203 | 2 | 0 | 2 | 1 | 140 613 | 140 614 | 0 | 140 613 | 140 613 | 3 | 0 | 3 |
91414 | 1 939 515 | 243 507 | 2 183 022 | 0 | 9 227 | 9 227 | 15 950 | 99 495 | 115 445 | 1 923 565 | 153 239 | 2 076 804 |
91417 | 500 000 | 0 | 500 000 | 0 | 0 | 0 | 0 | 0 | 0 | 500 000 | 0 | 500 000 |
91604 | 10 516 | 0 | 10 516 | 1 618 | 0 | 1 618 | 1 152 | 0 | 1 152 | 10 982 | 0 | 10 982 |
91704 | 13 755 | 0 | 13 755 | 0 | 0 | 0 | 0 | 0 | 0 | 13 755 | 0 | 13 755 |
91802 | 16 313 | 0 | 16 313 | 0 | 0 | 0 | 0 | 0 | 0 | 16 313 | 0 | 16 313 |
91803 | 5 596 | 0 | 5 596 | 0 | 0 | 0 | 0 | 0 | 0 | 5 596 | 0 | 5 596 |
99998 | 932 190 | 0 | 932 190 | 71 225 | 0 | 71 225 | 115 624 | 0 | 115 624 | 887 791 | 0 | 887 791 |
Итого по активу (баланс) | 3 822 372 | 393 687 | 4 216 059 | 313 714 | 151 856 | 465 570 | 226 281 | 392 304 | 618 585 | 3 909 805 | 153 239 | 4 063 044 |
Пассив | ||||||||||||
91004 | 0 | 0 | 0 | 71 208 | 0 | 71 208 | 71 208 | 0 | 71 208 | 0 | 0 | 0 |
91312 | 777 005 | 0 | 777 005 | 24 601 | 0 | 24 601 | 0 | 0 | 0 | 752 404 | 0 | 752 404 |
91317 | 16 000 | 0 | 16 000 | 16 000 | 0 | 16 000 | 0 | 0 | 0 | 0 | 0 | 0 |
91507 | 139 160 | 0 | 139 160 | 3 814 | 0 | 3 814 | 17 | 0 | 17 | 135 363 | 0 | 135 363 |
91508 | 25 | 0 | 25 | 1 | 0 | 1 | 0 | 0 | 0 | 24 | 0 | 24 |
99999 | 3 283 869 | 0 | 3 283 869 | 269 870 | 0 | 269 870 | 161 254 | 0 | 161 254 | 3 175 253 | 0 | 3 175 253 |
Итого по пассиву (баланс) | 4 216 059 | 0 | 4 216 059 | 385 494 | 0 | 385 494 | 232 479 | 0 | 232 479 | 4 063 044 | 0 | 4 063 044 |
Г. Счета по учету требований и обязательств по производным финансовым инструментам и прочим договорам (сделкам), по которым расчеты и поставка осуществляются не ранее следующего дня после дня заключения договора (сделки) | ||||||||||||
Актив | ||||||||||||
93301 | 0 | 0 | 0 | 0 | 1 078 899 | 1 078 899 | 0 | 1 078 899 | 1 078 899 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 0 | 1 084 612 | 1 084 612 | 0 | 1 084 612 | 1 084 612 | 0 | 0 | 0 |
93306 | 0 | 0 | 0 | 142 632 | 379 929 | 522 561 | 142 632 | 379 929 | 522 561 | 0 | 0 | 0 |
93307 | 0 | 0 | 0 | 142 632 | 381 163 | 523 795 | 142 632 | 381 163 | 523 795 | 0 | 0 | 0 |
93901 | 1 062 934 | 1 292 709 | 2 355 643 | 19 165 668 | 17 931 566 | 37 097 234 | 19 202 052 | 17 775 154 | 36 977 206 | 1 026 550 | 1 449 121 | 2 475 671 |
93902 | 45 651 | 600 728 | 646 379 | 1 784 003 | 4 849 946 | 6 633 949 | 1 671 923 | 4 693 311 | 6 365 234 | 157 731 | 757 363 | 915 094 |
99996 | 2 995 768 | 0 | 2 995 768 | 45 513 039 | 0 | 45 513 039 | 45 116 357 | 0 | 45 116 357 | 3 392 450 | 0 | 3 392 450 |
Итого по активу (баланс) | 4 104 353 | 1 893 437 | 5 997 790 | 66 747 974 | 25 706 115 | 92 454 089 | 66 275 596 | 25 393 068 | 91 668 664 | 4 576 731 | 2 206 484 | 6 783 215 |
Пассив | ||||||||||||
96301 | 0 | 0 | 0 | 11 617 | 1 067 518 | 1 079 135 | 11 617 | 1 067 518 | 1 079 135 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 11 617 | 1 073 537 | 1 085 154 | 11 617 | 1 073 537 | 1 085 154 | 0 | 0 | 0 |
96306 | 0 | 0 | 0 | 0 | 522 470 | 522 470 | 0 | 522 470 | 522 470 | 0 | 0 | 0 |
96307 | 0 | 0 | 0 | 0 | 525 627 | 525 627 | 0 | 525 627 | 525 627 | 0 | 0 | 0 |
96901 | 30 904 | 2 315 791 | 2 346 695 | 473 494 | 36 648 947 | 37 122 441 | 459 338 | 36 793 793 | 37 253 131 | 16 748 | 2 460 637 | 2 477 385 |
96902 | 0 | 649 073 | 649 073 | 108 841 | 6 264 724 | 6 373 565 | 122 401 | 6 517 156 | 6 639 557 | 13 560 | 901 505 | 915 065 |
99997 | 3 002 022 | 0 | 3 002 022 | 44 960 417 | 0 | 44 960 417 | 45 349 160 | 0 | 45 349 160 | 3 390 765 | 0 | 3 390 765 |
Итого по пассиву (баланс) | 3 032 926 | 2 964 864 | 5 997 790 | 45 565 986 | 46 102 823 | 91 668 809 | 45 954 133 | 46 500 101 | 92 454 234 | 3 421 073 | 3 362 142 | 6 783 215 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 |
98010 | 0 | 0 | 888 044,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 888 044,0000 |
Итого по активу (баланс) | 0 | 0 | 888 045,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 | 0 | 0 | 888 044,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 888 045,0000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 888 044,0000 |
Итого по пассиву (баланс) | 0 | 0 | 888 045,0000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 888 044,0000 |
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