Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 ноября 2010 г.
Наименование кредитной организации
Общество с ограниченной ответственностью "РАМ Банк"
Регистрационный номер
3480
Код формы по ОКУД 0409101
тыс. рублей
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 | 27 135 | 18 322 | 45 457 | 99 474 | 67 964 | 167 438 | 108 832 | 50 636 | 159 468 | 17 777 | 35 650 | 53 427 |
20209 | 0 | 0 | 0 | 55 500 | 0 | 55 500 | 55 500 | 0 | 55 500 | 0 | 0 | 0 |
30102 | 90 057 | 0 | 90 057 | 5 683 660 | 0 | 5 683 660 | 5 708 351 | 0 | 5 708 351 | 65 366 | 0 | 65 366 |
30110 | 4 045 | 1 569 | 5 614 | 96 643 | 390 | 97 033 | 100 123 | 709 | 100 832 | 565 | 1 250 | 1 815 |
30114 | 30 280 | 125 535 | 155 815 | 0 | 4 038 059 | 4 038 059 | 0 | 4 013 001 | 4 013 001 | 30 280 | 150 593 | 180 873 |
30202 | 8 175 | 0 | 8 175 | 2 444 | 0 | 2 444 | 0 | 0 | 0 | 10 619 | 0 | 10 619 |
30204 | 38 839 | 0 | 38 839 | 0 | 0 | 0 | 2 116 | 0 | 2 116 | 36 723 | 0 | 36 723 |
30602 | 58 | 0 | 58 | 137 437 | 0 | 137 437 | 27 | 0 | 27 | 137 468 | 0 | 137 468 |
32002 | 0 | 0 | 0 | 75 000 | 0 | 75 000 | 75 000 | 0 | 75 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 0 | 0 | 0 |
32201 | 0 | 114 766 | 114 766 | 0 | 8 343 | 8 343 | 0 | 6 912 | 6 912 | 0 | 116 197 | 116 197 |
45106 | 683 | 0 | 683 | 30 000 | 0 | 30 000 | 57 | 0 | 57 | 30 626 | 0 | 30 626 |
45107 | 50 148 | 30 403 | 80 551 | 2 290 | 2 210 | 4 500 | 2 616 | 1 831 | 4 447 | 49 822 | 30 782 | 80 604 |
45108 | 2 450 | 0 | 2 450 | 0 | 0 | 0 | 88 | 0 | 88 | 2 362 | 0 | 2 362 |
45201 | 15 543 | 0 | 15 543 | 30 930 | 0 | 30 930 | 32 783 | 0 | 32 783 | 13 690 | 0 | 13 690 |
45204 | 7 442 | 21 282 | 28 724 | 0 | 1 547 | 1 547 | 7 442 | 1 282 | 8 724 | 0 | 21 547 | 21 547 |
45205 | 251 300 | 52 764 | 304 064 | 55 763 | 4 661 | 60 424 | 55 200 | 23 565 | 78 765 | 251 863 | 33 860 | 285 723 |
45206 | 295 498 | 18 059 | 313 557 | 59 705 | 14 613 | 74 318 | 16 121 | 10 478 | 26 599 | 339 082 | 22 194 | 361 276 |
45207 | 178 690 | 177 990 | 356 680 | 50 000 | 12 515 | 62 515 | 3 493 | 19 621 | 23 114 | 225 197 | 170 884 | 396 081 |
45208 | 0 | 30 403 | 30 403 | 0 | 2 206 | 2 206 | 0 | 2 042 | 2 042 | 0 | 30 567 | 30 567 |
45407 | 15 105 | 0 | 15 105 | 0 | 0 | 0 | 1 105 | 0 | 1 105 | 14 000 | 0 | 14 000 |
45408 | 0 | 0 | 0 | 605 | 0 | 605 | 22 | 0 | 22 | 583 | 0 | 583 |
45504 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 586 | 0 | 586 | 2 414 | 0 | 2 414 |
45505 | 1 836 | 0 | 1 836 | 0 | 0 | 0 | 165 | 0 | 165 | 1 671 | 0 | 1 671 |
45506 | 16 297 | 0 | 16 297 | 6 700 | 0 | 6 700 | 589 | 0 | 589 | 22 408 | 0 | 22 408 |
45507 | 12 288 | 0 | 12 288 | 0 | 0 | 0 | 121 | 0 | 121 | 12 167 | 0 | 12 167 |
45605 | 0 | 40 185 | 40 185 | 0 | 2 914 | 2 914 | 0 | 2 815 | 2 815 | 0 | 40 284 | 40 284 |
45606 | 0 | 102 444 | 102 444 | 0 | 7 426 | 7 426 | 0 | 6 634 | 6 634 | 0 | 103 236 | 103 236 |
45704 | 0 | 308 | 308 | 0 | 459 | 459 | 0 | 61 | 61 | 0 | 706 | 706 |
45705 | 0 | 398 | 398 | 0 | 28 | 28 | 0 | 41 | 41 | 0 | 385 | 385 |
45706 | 24 173 | 0 | 24 173 | 0 | 0 | 0 | 290 | 0 | 290 | 23 883 | 0 | 23 883 |
45812 | 6 265 | 0 | 6 265 | 2 591 | 0 | 2 591 | 91 | 0 | 91 | 8 765 | 0 | 8 765 |
45912 | 169 | 0 | 169 | 81 | 0 | 81 | 81 | 0 | 81 | 169 | 0 | 169 |
47404 | 0 | 22 498 | 22 498 | 1 786 925 | 1 787 470 | 3 574 395 | 1 786 925 | 1 786 974 | 3 573 899 | 0 | 22 994 | 22 994 |
47408 | 0 | 0 | 0 | 20 480 833 | 21 668 850 | 42 149 683 | 20 480 833 | 21 668 850 | 42 149 683 | 0 | 0 | 0 |
47415 | 0 | 0 | 0 | 108 | 0 | 108 | 108 | 0 | 108 | 0 | 0 | 0 |
47423 | 104 | 0 | 104 | 34 130 | 106 299 | 140 429 | 33 048 | 106 299 | 139 347 | 1 186 | 0 | 1 186 |
47427 | 3 326 | 3 094 | 6 420 | 11 522 | 5 973 | 17 495 | 10 197 | 3 792 | 13 989 | 4 651 | 5 275 | 9 926 |
50106 | 579 258 | 0 | 579 258 | 4 320 | 0 | 4 320 | 103 007 | 0 | 103 007 | 480 571 | 0 | 480 571 |
50107 | 40 879 | 0 | 40 879 | 308 | 0 | 308 | 41 187 | 0 | 41 187 | 0 | 0 | 0 |
50109 | 78 971 | 0 | 78 971 | 669 | 0 | 669 | 0 | 0 | 0 | 79 640 | 0 | 79 640 |
50121 | 8 147 | 0 | 8 147 | 7 905 | 0 | 7 905 | 620 | 0 | 620 | 15 432 | 0 | 15 432 |
50211 | 0 | 155 958 | 155 958 | 0 | 7 117 | 7 117 | 0 | 163 075 | 163 075 | 0 | 0 | 0 |
51405 | 477 586 | 0 | 477 586 | 3 085 | 0 | 3 085 | 56 575 | 0 | 56 575 | 424 096 | 0 | 424 096 |
51406 | 74 515 | 0 | 74 515 | 575 | 0 | 575 | 0 | 0 | 0 | 75 090 | 0 | 75 090 |
52503 | 3 059 | 8 447 | 11 506 | 12 | 614 | 626 | 493 | 836 | 1 329 | 2 578 | 8 225 | 10 803 |
60302 | 7 126 | 0 | 7 126 | 0 | 0 | 0 | 4 641 | 0 | 4 641 | 2 485 | 0 | 2 485 |
60306 | 20 | 0 | 20 | 15 | 0 | 15 | 0 | 0 | 0 | 35 | 0 | 35 |
60308 | 52 | 0 | 52 | 26 | 0 | 26 | 74 | 0 | 74 | 4 | 0 | 4 |
60310 | 0 | 0 | 0 | 606 | 15 | 621 | 606 | 15 | 621 | 0 | 0 | 0 |
60312 | 9 322 | 0 | 9 322 | 10 128 | 0 | 10 128 | 10 567 | 0 | 10 567 | 8 883 | 0 | 8 883 |
60314 | 0 | 38 | 38 | 67 | 2 026 | 2 093 | 67 | 503 | 570 | 0 | 1 561 | 1 561 |
60323 | 1 209 | 0 | 1 209 | 967 | 0 | 967 | 7 | 0 | 7 | 2 169 | 0 | 2 169 |
60401 | 138 762 | 0 | 138 762 | 2 085 | 0 | 2 085 | 0 | 0 | 0 | 140 847 | 0 | 140 847 |
60701 | 39 | 0 | 39 | 2 055 | 0 | 2 055 | 2 085 | 0 | 2 085 | 9 | 0 | 9 |
60901 | 383 | 0 | 383 | 0 | 0 | 0 | 0 | 0 | 0 | 383 | 0 | 383 |
61002 | 0 | 0 | 0 | 32 | 0 | 32 | 32 | 0 | 32 | 0 | 0 | 0 |
61008 | 1 | 0 | 1 | 393 | 0 | 393 | 392 | 0 | 392 | 2 | 0 | 2 |
61009 | 0 | 0 | 0 | 410 | 0 | 410 | 410 | 0 | 410 | 0 | 0 | 0 |
61010 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 195 522 | 157 415 | 352 937 | 195 522 | 157 415 | 352 937 | 0 | 0 | 0 |
61403 | 12 298 | 0 | 12 298 | 2 538 | 0 | 2 538 | 322 | 0 | 322 | 14 514 | 0 | 14 514 |
70606 | 797 981 | 0 | 797 981 | 128 828 | 0 | 128 828 | 0 | 0 | 0 | 926 809 | 0 | 926 809 |
70607 | 3 671 | 0 | 3 671 | 579 | 0 | 579 | 834 | 0 | 834 | 3 416 | 0 | 3 416 |
70608 | 1 105 149 | 0 | 1 105 149 | 164 452 | 0 | 164 452 | 0 | 0 | 0 | 1 269 601 | 0 | 1 269 601 |
70611 | 0 | 0 | 0 | 4 640 | 0 | 4 640 | 0 | 0 | 0 | 4 640 | 0 | 4 640 |
Пассив | ||||||||||||
10208 | 625 000 | 0 | 625 000 | 0 | 0 | 0 | 0 | 0 | 0 | 625 000 | 0 | 625 000 |
10801 | 27 578 | 0 | 27 578 | 0 | 0 | 0 | 0 | 0 | 0 | 27 578 | 0 | 27 578 |
30111 | 48 824 | 13 750 | 62 574 | 4 261 166 | 5 464 954 | 9 726 120 | 4 225 862 | 5 464 853 | 9 690 715 | 13 520 | 13 649 | 27 169 |
31302 | 95 000 | 118 572 | 213 572 | 1 238 000 | 542 022 | 1 780 022 | 1 143 000 | 423 450 | 1 566 450 | 0 | 0 | 0 |
31303 | 20 000 | 30 403 | 50 403 | 1 067 000 | 428 939 | 1 495 939 | 1 284 000 | 441 262 | 1 725 262 | 237 000 | 42 726 | 279 726 |
31304 | 80 000 | 0 | 80 000 | 266 000 | 30 840 | 296 840 | 266 000 | 77 013 | 343 013 | 80 000 | 46 173 | 126 173 |
31305 | 50 000 | 0 | 50 000 | 30 000 | 0 | 30 000 | 60 000 | 0 | 60 000 | 80 000 | 0 | 80 000 |
31402 | 210 000 | 0 | 210 000 | 1 450 000 | 3 076 906 | 4 526 906 | 1 240 000 | 3 076 906 | 4 316 906 | 0 | 0 | 0 |
31403 | 0 | 547 254 | 547 254 | 1 415 000 | 4 452 800 | 5 867 800 | 1 595 000 | 4 182 585 | 5 777 585 | 180 000 | 277 039 | 457 039 |
31404 | 0 | 41 348 | 41 348 | 0 | 84 948 | 84 948 | 0 | 43 600 | 43 600 | 0 | 0 | 0 |
31405 | 0 | 547 254 | 547 254 | 0 | 585 175 | 585 175 | 0 | 37 921 | 37 921 | 0 | 0 | 0 |
31406 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 523 296 | 523 296 | 0 | 523 296 | 523 296 |
31407 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 307 821 | 307 821 | 0 | 307 821 | 307 821 |
40701 | 1 886 | 0 | 1 886 | 8 841 | 0 | 8 841 | 40 921 | 354 | 41 275 | 33 966 | 354 | 34 320 |
40702 | 298 965 | 47 100 | 346 065 | 1 746 212 | 197 626 | 1 943 838 | 1 625 982 | 169 987 | 1 795 969 | 178 735 | 19 461 | 198 196 |
40802 | 2 693 | 0 | 2 693 | 1 415 | 0 | 1 415 | 862 | 0 | 862 | 2 140 | 0 | 2 140 |
40807 | 5 590 | 8 017 | 13 607 | 13 221 | 24 832 | 38 053 | 10 503 | 30 320 | 40 823 | 2 872 | 13 505 | 16 377 |
40817 | 0 | 1 | 1 | 7 066 | 875 | 7 941 | 7 361 | 1 267 | 8 628 | 295 | 393 | 688 |
40820 | 1 | 0 | 1 | 2 095 | 2 535 | 4 630 | 2 104 | 2 542 | 4 646 | 10 | 7 | 17 |
40905 | 0 | 0 | 0 | 505 | 0 | 505 | 505 | 0 | 505 | 0 | 0 | 0 |
40909 | 1 | 0 | 1 | 117 | 26 | 143 | 117 | 26 | 143 | 1 | 0 | 1 |
40910 | 0 | 0 | 0 | 0 | 8 | 8 | 0 | 8 | 8 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 16 201 | 0 | 16 201 | 16 201 | 0 | 16 201 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 49 | 605 | 654 | 49 | 605 | 654 | 0 | 0 | 0 |
40913 | 0 | 1 | 1 | 163 | 2 253 | 2 416 | 163 | 2 253 | 2 416 | 0 | 1 | 1 |
42006 | 1 520 | 0 | 1 520 | 0 | 0 | 0 | 0 | 0 | 0 | 1 520 | 0 | 1 520 |
42106 | 700 | 5 706 | 6 406 | 0 | 206 | 206 | 0 | 396 | 396 | 700 | 5 896 | 6 596 |
42204 | 120 000 | 0 | 120 000 | 0 | 0 | 0 | 0 | 0 | 0 | 120 000 | 0 | 120 000 |
42301 | 0 | 0 | 0 | 0 | 0 | 0 | 700 | 0 | 700 | 700 | 0 | 700 |
42304 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 50 | 50 | 0 | 50 |
42306 | 0 | 564 | 564 | 50 | 150 | 200 | 4 115 | 7 057 | 11 172 | 4 065 | 7 471 | 11 536 |
42606 | 745 | 182 | 927 | 2 195 | 147 | 2 342 | 2 860 | 2 795 | 5 655 | 1 410 | 2 830 | 4 240 |
45115 | 341 | 0 | 341 | 24 | 0 | 24 | 623 | 0 | 623 | 940 | 0 | 940 |
45215 | 48 274 | 0 | 48 274 | 22 455 | 0 | 22 455 | 7 161 | 0 | 7 161 | 32 980 | 0 | 32 980 |
45415 | 266 | 0 | 266 | 9 | 0 | 9 | 17 | 0 | 17 | 274 | 0 | 274 |
45515 | 219 | 0 | 219 | 51 | 0 | 51 | 0 | 0 | 0 | 168 | 0 | 168 |
45818 | 6 265 | 0 | 6 265 | 0 | 0 | 0 | 2 500 | 0 | 2 500 | 8 765 | 0 | 8 765 |
45918 | 169 | 0 | 169 | 3 | 0 | 3 | 3 | 0 | 3 | 169 | 0 | 169 |
47407 | 0 | 0 | 0 | 20 469 344 | 21 716 518 | 42 185 862 | 20 469 344 | 21 716 518 | 42 185 862 | 0 | 0 | 0 |
47411 | 0 | 0 | 0 | 16 | 35 | 51 | 16 | 35 | 51 | 0 | 0 | 0 |
47414 | 0 | 0 | 0 | 169 | 0 | 169 | 169 | 0 | 169 | 0 | 0 | 0 |
47416 | 0 | 62 | 62 | 2 999 | 72 | 3 071 | 2 999 | 50 | 3 049 | 0 | 40 | 40 |
47422 | 47 | 102 | 149 | 1 049 | 46 391 | 47 440 | 1 015 | 46 323 | 47 338 | 13 | 34 | 47 |
47425 | 811 | 0 | 811 | 6 673 | 0 | 6 673 | 16 263 | 0 | 16 263 | 10 401 | 0 | 10 401 |
47426 | 1 279 | 439 | 1 718 | 0 | 2 245 | 2 245 | 1 058 | 2 067 | 3 125 | 2 337 | 261 | 2 598 |
50120 | 2 183 | 0 | 2 183 | 1 000 | 0 | 1 000 | 455 | 0 | 455 | 1 638 | 0 | 1 638 |
52301 | 4 420 | 0 | 4 420 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 420 | 0 | 420 |
52304 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 600 | 0 | 600 | 40 600 | 0 | 40 600 |
52305 | 0 | 10 641 | 10 641 | 0 | 641 | 641 | 0 | 774 | 774 | 0 | 10 774 | 10 774 |
52306 | 45 276 | 225 058 | 270 334 | 0 | 12 993 | 12 993 | 0 | 16 283 | 16 283 | 45 276 | 228 348 | 273 624 |
52307 | 0 | 59 203 | 59 203 | 0 | 3 566 | 3 566 | 0 | 4 304 | 4 304 | 0 | 59 941 | 59 941 |
52501 | 766 | 4 047 | 4 813 | 328 | 238 | 566 | 276 | 1 492 | 1 768 | 714 | 5 301 | 6 015 |
60301 | 1 612 | 0 | 1 612 | 3 227 | 0 | 3 227 | 2 461 | 0 | 2 461 | 846 | 0 | 846 |
60305 | 3 429 | 0 | 3 429 | 7 436 | 0 | 7 436 | 7 123 | 0 | 7 123 | 3 116 | 0 | 3 116 |
60307 | 0 | 0 | 0 | 12 | 0 | 12 | 12 | 0 | 12 | 0 | 0 | 0 |
60309 | 697 | 0 | 697 | 748 | 17 | 765 | 376 | 17 | 393 | 325 | 0 | 325 |
60311 | 402 | 0 | 402 | 1 146 | 0 | 1 146 | 744 | 0 | 744 | 0 | 0 | 0 |
60313 | 0 | 354 | 354 | 0 | 469 | 469 | 0 | 115 | 115 | 0 | 0 | 0 |
60601 | 20 039 | 0 | 20 039 | 0 | 0 | 0 | 835 | 0 | 835 | 20 874 | 0 | 20 874 |
60903 | 73 | 0 | 73 | 0 | 0 | 0 | 3 | 0 | 3 | 76 | 0 | 76 |
70601 | 824 001 | 0 | 824 001 | 0 | 0 | 0 | 142 274 | 0 | 142 274 | 966 275 | 0 | 966 275 |
70602 | 7 152 | 0 | 7 152 | 496 | 0 | 496 | 8 071 | 0 | 8 071 | 14 727 | 0 | 14 727 |
70603 | 1 089 515 | 0 | 1 089 515 | 0 | 0 | 0 | 155 399 | 0 | 155 399 | 1 244 914 | 0 | 1 244 914 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90704 | 0 | 0 | 0 | 4 000 | 0 | 4 000 | 4 000 | 0 | 4 000 | 0 | 0 | 0 |
90803 | 4 600 | 1 216 | 5 816 | 0 | 89 | 89 | 0 | 73 | 73 | 4 600 | 1 232 | 5 832 |
90901 | 6 | 0 | 6 | 78 | 0 | 78 | 78 | 0 | 78 | 6 | 0 | 6 |
90902 | 27 714 | 0 | 27 714 | 3 825 | 0 | 3 825 | 107 | 0 | 107 | 31 432 | 0 | 31 432 |
91202 | 212 000 | 185 034 | 397 034 | 30 600 | 13 451 | 44 051 | 240 600 | 11 144 | 251 744 | 2 000 | 187 341 | 189 341 |
91203 | 0 | 0 | 0 | 240 000 | 0 | 240 000 | 240 000 | 0 | 240 000 | 0 | 0 | 0 |
91411 | 307 031 | 0 | 307 031 | 79 168 | 0 | 79 168 | 0 | 0 | 0 | 386 199 | 0 | 386 199 |
91414 | 1 943 821 | 704 343 | 2 648 164 | 217 556 | 64 661 | 282 217 | 16 385 | 67 427 | 83 812 | 2 144 992 | 701 577 | 2 846 569 |
91604 | 2 104 | 0 | 2 104 | 508 | 156 | 664 | 250 | 0 | 250 | 2 362 | 156 | 2 518 |
99998 | 1 544 091 | 0 | 1 544 091 | 389 861 | 0 | 389 861 | 241 501 | 0 | 241 501 | 1 692 451 | 0 | 1 692 451 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 328 | 0 | 328 | 328 | 0 | 328 | 0 | 0 | 0 |
91311 | 2 000 | 173 321 | 175 321 | 589 | 10 438 | 11 027 | 589 | 12 600 | 13 189 | 2 000 | 175 483 | 177 483 |
91312 | 1 149 002 | 45 827 | 1 194 829 | 32 247 | 1 872 | 34 119 | 183 892 | 3 209 | 187 101 | 1 300 647 | 47 164 | 1 347 811 |
91315 | 51 625 | 0 | 51 625 | 0 | 0 | 0 | 0 | 0 | 0 | 51 625 | 0 | 51 625 |
91316 | 84 200 | 0 | 84 200 | 81 000 | 9 204 | 90 204 | 16 800 | 30 751 | 47 551 | 20 000 | 21 547 | 41 547 |
91317 | 28 428 | 2 722 | 31 150 | 99 206 | 6 617 | 105 823 | 126 254 | 15 438 | 141 692 | 55 476 | 11 543 | 67 019 |
91507 | 6 953 | 0 | 6 953 | 0 | 0 | 0 | 0 | 0 | 0 | 6 953 | 0 | 6 953 |
91508 | 13 | 0 | 13 | 1 | 0 | 1 | 1 | 0 | 1 | 13 | 0 | 13 |
99999 | 3 387 869 | 0 | 3 387 869 | 339 815 | 0 | 339 815 | 413 843 | 0 | 413 843 | 3 461 897 | 0 | 3 461 897 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 33 633 | 807 510 | 841 143 | 2 031 718 | 17 908 882 | 19 940 600 | 1 907 979 | 17 804 040 | 19 712 019 | 157 372 | 912 352 | 1 069 724 |
93002 | 0 | 36 483 | 36 483 | 30 509 | 572 516 | 603 025 | 30 509 | 587 452 | 617 961 | 0 | 21 547 | 21 547 |
93301 | 0 | 0 | 0 | 0 | 93 636 | 93 636 | 0 | 93 636 | 93 636 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 0 | 93 954 | 93 954 | 0 | 93 954 | 93 954 | 0 | 0 | 0 |
93801 | 3 146 | 0 | 3 146 | 92 628 | 0 | 92 628 | 95 668 | 0 | 95 668 | 106 | 0 | 106 |
Пассив | ||||||||||||
96001 | 727 954 | 116 148 | 844 102 | 16 699 355 | 2 914 133 | 19 613 488 | 16 879 688 | 2 959 498 | 19 839 186 | 908 287 | 161 513 | 1 069 800 |
96002 | 36 670 | 0 | 36 670 | 584 098 | 30 521 | 614 619 | 569 005 | 30 521 | 599 526 | 21 577 | 0 | 21 577 |
96501 | 0 | 0 | 0 | 0 | 93 636 | 93 636 | 0 | 93 636 | 93 636 | 0 | 0 | 0 |
96502 | 0 | 0 | 0 | 0 | 93 954 | 93 954 | 0 | 93 954 | 93 954 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 109 155 | 0 | 109 155 | 109 155 | 0 | 109 155 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 22,0000 | 0 | 0 | 46,0000 | 0 | 0 | 57,0000 | 0 | 0 | 11,0000 |
98010 | 0 | 0 | 677 839,0000 | 0 | 0 | 706 017,0000 | 0 | 0 | 845 826,0000 | 0 | 0 | 538 030,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 577 852,0000 | 0 | 0 | 185 865,0000 | 0 | 0 | 42,0000 | 0 | 0 | 392 029,0000 |
98070 | 0 | 0 | 100 009,0000 | 0 | 0 | 1,0000 | 0 | 0 | 46 004,0000 | 0 | 0 | 146 012,0000 |
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