Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 декабря 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 | 17 777 | 35 650 | 53 427 | 87 426 | 113 676 | 201 102 | 86 652 | 123 082 | 209 734 | 18 551 | 26 244 | 44 795 |
20209 | 0 | 0 | 0 | 37 500 | 0 | 37 500 | 37 500 | 0 | 37 500 | 0 | 0 | 0 |
30102 | 65 366 | 0 | 65 366 | 9 164 388 | 0 | 9 164 388 | 9 193 556 | 0 | 9 193 556 | 36 198 | 0 | 36 198 |
30110 | 565 | 1 250 | 1 815 | 5 676 | 1 635 | 7 311 | 5 608 | 634 | 6 242 | 633 | 2 251 | 2 884 |
30114 | 30 280 | 150 593 | 180 873 | 0 | 6 813 177 | 6 813 177 | 0 | 6 457 803 | 6 457 803 | 30 280 | 505 967 | 536 247 |
30202 | 10 619 | 0 | 10 619 | 289 | 0 | 289 | 0 | 0 | 0 | 10 908 | 0 | 10 908 |
30204 | 36 723 | 0 | 36 723 | 78 | 0 | 78 | 0 | 0 | 0 | 36 801 | 0 | 36 801 |
30602 | 137 468 | 0 | 137 468 | 67 849 | 0 | 67 849 | 204 837 | 0 | 204 837 | 480 | 0 | 480 |
32002 | 0 | 0 | 0 | 510 000 | 0 | 510 000 | 510 000 | 0 | 510 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 0 | 0 | 0 |
32201 | 0 | 116 197 | 116 197 | 0 | 5 142 | 5 142 | 0 | 3 164 | 3 164 | 0 | 118 175 | 118 175 |
45106 | 30 626 | 0 | 30 626 | 0 | 0 | 0 | 57 | 0 | 57 | 30 569 | 0 | 30 569 |
45107 | 49 822 | 30 782 | 80 604 | 9 630 | 1 363 | 10 993 | 2 777 | 839 | 3 616 | 56 675 | 31 306 | 87 981 |
45108 | 2 362 | 0 | 2 362 | 0 | 0 | 0 | 97 | 0 | 97 | 2 265 | 0 | 2 265 |
45201 | 13 690 | 0 | 13 690 | 33 159 | 0 | 33 159 | 35 568 | 0 | 35 568 | 11 281 | 0 | 11 281 |
45204 | 0 | 21 547 | 21 547 | 130 600 | 954 | 131 554 | 0 | 587 | 587 | 130 600 | 21 914 | 152 514 |
45205 | 251 863 | 33 860 | 285 723 | 94 853 | 1 499 | 96 352 | 138 951 | 922 | 139 873 | 207 765 | 34 437 | 242 202 |
45206 | 339 082 | 22 194 | 361 276 | 99 700 | 14 425 | 114 125 | 8 608 | 3 028 | 11 636 | 430 174 | 33 591 | 463 765 |
45207 | 225 197 | 170 884 | 396 081 | 11 500 | 7 158 | 18 658 | 3 400 | 16 674 | 20 074 | 233 297 | 161 368 | 394 665 |
45208 | 0 | 30 567 | 30 567 | 0 | 1 352 | 1 352 | 0 | 31 919 | 31 919 | 0 | 0 | 0 |
45407 | 14 000 | 0 | 14 000 | 0 | 0 | 0 | 500 | 0 | 500 | 13 500 | 0 | 13 500 |
45408 | 583 | 0 | 583 | 0 | 0 | 0 | 23 | 0 | 23 | 560 | 0 | 560 |
45504 | 2 414 | 0 | 2 414 | 0 | 0 | 0 | 593 | 0 | 593 | 1 821 | 0 | 1 821 |
45505 | 1 671 | 0 | 1 671 | 1 190 | 0 | 1 190 | 162 | 0 | 162 | 2 699 | 0 | 2 699 |
45506 | 22 408 | 0 | 22 408 | 16 800 | 63 525 | 80 325 | 677 | 913 | 1 590 | 38 531 | 62 612 | 101 143 |
45507 | 12 167 | 0 | 12 167 | 0 | 0 | 0 | 121 | 0 | 121 | 12 046 | 0 | 12 046 |
45605 | 0 | 40 284 | 40 284 | 0 | 1 782 | 1 782 | 0 | 1 504 | 1 504 | 0 | 40 562 | 40 562 |
45606 | 0 | 103 236 | 103 236 | 0 | 4 481 | 4 481 | 0 | 6 605 | 6 605 | 0 | 101 112 | 101 112 |
45704 | 0 | 706 | 706 | 0 | 1 596 | 1 596 | 0 | 91 | 91 | 0 | 2 211 | 2 211 |
45705 | 0 | 385 | 385 | 0 | 4 712 | 4 712 | 0 | 28 | 28 | 0 | 5 069 | 5 069 |
45706 | 23 883 | 0 | 23 883 | 0 | 0 | 0 | 283 | 0 | 283 | 23 600 | 0 | 23 600 |
45812 | 8 765 | 0 | 8 765 | 2 696 | 7 841 | 10 537 | 0 | 7 841 | 7 841 | 11 461 | 0 | 11 461 |
45815 | 0 | 0 | 0 | 0 | 71 | 71 | 0 | 71 | 71 | 0 | 0 | 0 |
45912 | 169 | 0 | 169 | 0 | 1 401 | 1 401 | 0 | 1 401 | 1 401 | 169 | 0 | 169 |
45915 | 0 | 0 | 0 | 0 | 6 | 6 | 0 | 6 | 6 | 0 | 0 | 0 |
47404 | 0 | 22 994 | 22 994 | 2 382 802 | 2 405 142 | 4 787 944 | 2 382 802 | 2 386 438 | 4 769 240 | 0 | 41 698 | 41 698 |
47408 | 0 | 0 | 0 | 23 762 210 | 26 597 027 | 50 359 237 | 23 762 210 | 26 597 027 | 50 359 237 | 0 | 0 | 0 |
47415 | 0 | 0 | 0 | 1 079 | 0 | 1 079 | 1 079 | 0 | 1 079 | 0 | 0 | 0 |
47423 | 1 186 | 0 | 1 186 | 9 924 | 97 276 | 107 200 | 10 934 | 97 275 | 108 209 | 176 | 1 | 177 |
47427 | 4 651 | 5 275 | 9 926 | 12 791 | 5 600 | 18 391 | 13 267 | 7 219 | 20 486 | 4 175 | 3 656 | 7 831 |
50106 | 480 571 | 0 | 480 571 | 103 319 | 0 | 103 319 | 4 260 | 0 | 4 260 | 579 630 | 0 | 579 630 |
50107 | 0 | 0 | 0 | 41 023 | 0 | 41 023 | 41 023 | 0 | 41 023 | 0 | 0 | 0 |
50109 | 79 640 | 0 | 79 640 | 647 | 0 | 647 | 3 927 | 0 | 3 927 | 76 360 | 0 | 76 360 |
50121 | 15 432 | 0 | 15 432 | 11 | 0 | 11 | 10 641 | 0 | 10 641 | 4 802 | 0 | 4 802 |
51405 | 424 096 | 0 | 424 096 | 31 227 | 0 | 31 227 | 0 | 0 | 0 | 455 323 | 0 | 455 323 |
51406 | 75 090 | 0 | 75 090 | 556 | 0 | 556 | 0 | 0 | 0 | 75 646 | 0 | 75 646 |
52503 | 2 578 | 8 225 | 10 803 | 475 | 364 | 839 | 486 | 545 | 1 031 | 2 567 | 8 044 | 10 611 |
60302 | 2 485 | 0 | 2 485 | 0 | 0 | 0 | 1 160 | 0 | 1 160 | 1 325 | 0 | 1 325 |
60306 | 35 | 0 | 35 | 0 | 0 | 0 | 18 | 0 | 18 | 17 | 0 | 17 |
60308 | 4 | 0 | 4 | 119 | 0 | 119 | 119 | 0 | 119 | 4 | 0 | 4 |
60310 | 0 | 0 | 0 | 377 | 15 | 392 | 377 | 15 | 392 | 0 | 0 | 0 |
60312 | 8 883 | 0 | 8 883 | 5 570 | 0 | 5 570 | 4 360 | 0 | 4 360 | 10 093 | 0 | 10 093 |
60314 | 0 | 1 561 | 1 561 | 148 | 151 | 299 | 0 | 307 | 307 | 148 | 1 405 | 1 553 |
60323 | 2 169 | 0 | 2 169 | 78 | 0 | 78 | 35 | 0 | 35 | 2 212 | 0 | 2 212 |
60401 | 140 847 | 0 | 140 847 | 1 111 | 0 | 1 111 | 0 | 0 | 0 | 141 958 | 0 | 141 958 |
60701 | 9 | 0 | 9 | 1 767 | 0 | 1 767 | 1 131 | 0 | 1 131 | 645 | 0 | 645 |
60901 | 383 | 0 | 383 | 20 | 0 | 20 | 0 | 0 | 0 | 403 | 0 | 403 |
61008 | 2 | 0 | 2 | 377 | 0 | 377 | 376 | 0 | 376 | 3 | 0 | 3 |
61009 | 0 | 0 | 0 | 333 | 0 | 333 | 333 | 0 | 333 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 41 028 | 0 | 41 028 | 41 028 | 0 | 41 028 | 0 | 0 | 0 |
61403 | 14 514 | 0 | 14 514 | 67 | 0 | 67 | 327 | 0 | 327 | 14 254 | 0 | 14 254 |
70606 | 926 809 | 0 | 926 809 | 129 643 | 0 | 129 643 | 4 | 0 | 4 | 1 056 448 | 0 | 1 056 448 |
70607 | 3 416 | 0 | 3 416 | 787 | 0 | 787 | 253 | 0 | 253 | 3 950 | 0 | 3 950 |
70608 | 1 269 601 | 0 | 1 269 601 | 89 835 | 0 | 89 835 | 0 | 0 | 0 | 1 359 436 | 0 | 1 359 436 |
70611 | 4 640 | 0 | 4 640 | 1 161 | 0 | 1 161 | 0 | 0 | 0 | 5 801 | 0 | 5 801 |
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 | 13 520 | 13 649 | 27 169 | 5 834 546 | 3 578 152 | 9 412 698 | 5 823 416 | 3 566 350 | 9 389 766 | 2 390 | 1 847 | 4 237 |
31302 | 0 | 0 | 0 | 1 334 000 | 440 576 | 1 774 576 | 1 364 000 | 597 107 | 1 961 107 | 30 000 | 156 531 | 186 531 |
31303 | 237 000 | 42 726 | 279 726 | 1 399 000 | 346 826 | 1 745 826 | 1 162 000 | 554 549 | 1 716 549 | 0 | 250 449 | 250 449 |
31304 | 80 000 | 46 173 | 126 173 | 360 000 | 183 806 | 543 806 | 280 000 | 137 633 | 417 633 | 0 | 0 | 0 |
31305 | 80 000 | 0 | 80 000 | 130 000 | 0 | 130 000 | 50 000 | 0 | 50 000 | 0 | 0 | 0 |
31306 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 0 | 0 | 0 |
31402 | 0 | 0 | 0 | 1 065 000 | 671 178 | 1 736 178 | 1 075 000 | 1 109 463 | 2 184 463 | 10 000 | 438 285 | 448 285 |
31403 | 180 000 | 277 039 | 457 039 | 1 030 000 | 2 385 545 | 3 415 545 | 1 170 000 | 2 253 995 | 3 423 995 | 320 000 | 145 489 | 465 489 |
31406 | 0 | 523 296 | 523 296 | 0 | 553 134 | 553 134 | 0 | 445 520 | 445 520 | 0 | 415 682 | 415 682 |
31407 | 0 | 307 821 | 307 821 | 0 | 326 782 | 326 782 | 0 | 434 643 | 434 643 | 0 | 415 682 | 415 682 |
40701 | 33 966 | 354 | 34 320 | 47 220 | 727 | 47 947 | 18 053 | 374 | 18 427 | 4 799 | 1 | 4 800 |
40702 | 178 735 | 19 461 | 198 196 | 1 822 086 | 277 872 | 2 099 958 | 1 853 947 | 376 798 | 2 230 745 | 210 596 | 118 387 | 328 983 |
40802 | 2 140 | 0 | 2 140 | 2 551 | 0 | 2 551 | 2 558 | 0 | 2 558 | 2 147 | 0 | 2 147 |
40807 | 2 872 | 13 505 | 16 377 | 13 719 | 50 167 | 63 886 | 17 581 | 52 643 | 70 224 | 6 734 | 15 981 | 22 715 |
40817 | 295 | 393 | 688 | 32 964 | 66 221 | 99 185 | 36 280 | 66 280 | 102 560 | 3 611 | 452 | 4 063 |
40820 | 10 | 7 | 17 | 17 566 | 25 609 | 43 175 | 17 578 | 30 317 | 47 895 | 22 | 4 715 | 4 737 |
40905 | 0 | 0 | 0 | 1 319 | 0 | 1 319 | 1 319 | 0 | 1 319 | 0 | 0 | 0 |
40909 | 1 | 0 | 1 | 228 | 1 039 | 1 267 | 228 | 1 039 | 1 267 | 1 | 0 | 1 |
40910 | 0 | 0 | 0 | 500 | 6 | 506 | 500 | 6 | 506 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 2 562 | 0 | 2 562 | 2 563 | 0 | 2 563 | 1 | 0 | 1 |
40912 | 0 | 0 | 0 | 92 | 787 | 879 | 92 | 787 | 879 | 0 | 0 | 0 |
40913 | 0 | 1 | 1 | 539 | 3 277 | 3 816 | 539 | 3 277 | 3 816 | 0 | 1 | 1 |
42006 | 1 520 | 0 | 1 520 | 0 | 0 | 0 | 0 | 0 | 0 | 1 520 | 0 | 1 520 |
42106 | 700 | 5 896 | 6 596 | 0 | 350 | 350 | 0 | 190 | 190 | 700 | 5 736 | 6 436 |
42203 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 |
42204 | 120 000 | 0 | 120 000 | 120 000 | 0 | 120 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42205 | 0 | 0 | 0 | 0 | 0 | 0 | 150 000 | 0 | 150 000 | 150 000 | 0 | 150 000 |
42301 | 700 | 0 | 700 | 7 862 | 0 | 7 862 | 7 532 | 0 | 7 532 | 370 | 0 | 370 |
42304 | 50 | 0 | 50 | 15 | 0 | 15 | 8 358 | 250 | 8 608 | 8 393 | 250 | 8 643 |
42306 | 4 065 | 7 471 | 11 536 | 6 | 591 | 597 | 8 504 | 6 444 | 14 948 | 12 563 | 13 324 | 25 887 |
42606 | 1 410 | 2 830 | 4 240 | 573 | 897 | 1 470 | 690 | 368 | 1 058 | 1 527 | 2 301 | 3 828 |
45115 | 940 | 0 | 940 | 301 | 0 | 301 | 56 | 0 | 56 | 695 | 0 | 695 |
45215 | 32 980 | 0 | 32 980 | 17 866 | 0 | 17 866 | 15 017 | 0 | 15 017 | 30 131 | 0 | 30 131 |
45415 | 274 | 0 | 274 | 10 | 0 | 10 | 0 | 0 | 0 | 264 | 0 | 264 |
45515 | 168 | 0 | 168 | 25 | 0 | 25 | 0 | 0 | 0 | 143 | 0 | 143 |
45818 | 8 765 | 0 | 8 765 | 2 | 0 | 2 | 2 502 | 0 | 2 502 | 11 265 | 0 | 11 265 |
45918 | 169 | 0 | 169 | 0 | 0 | 0 | 0 | 0 | 0 | 169 | 0 | 169 |
47407 | 0 | 0 | 0 | 23 486 220 | 26 916 153 | 50 402 373 | 23 486 220 | 26 916 153 | 50 402 373 | 0 | 0 | 0 |
47411 | 0 | 0 | 0 | 98 | 83 | 181 | 98 | 83 | 181 | 0 | 0 | 0 |
47414 | 0 | 0 | 0 | 112 | 0 | 112 | 112 | 0 | 112 | 0 | 0 | 0 |
47416 | 0 | 40 | 40 | 3 325 | 41 | 3 366 | 3 356 | 1 | 3 357 | 31 | 0 | 31 |
47422 | 13 | 34 | 47 | 962 | 99 031 | 99 993 | 1 002 | 99 020 | 100 022 | 53 | 23 | 76 |
47425 | 10 401 | 0 | 10 401 | 10 926 | 0 | 10 926 | 9 332 | 0 | 9 332 | 8 807 | 0 | 8 807 |
47426 | 2 337 | 261 | 2 598 | 2 911 | 3 056 | 5 967 | 1 082 | 3 410 | 4 492 | 508 | 615 | 1 123 |
50120 | 1 638 | 0 | 1 638 | 250 | 0 | 250 | 614 | 0 | 614 | 2 002 | 0 | 2 002 |
52301 | 420 | 0 | 420 | 0 | 0 | 0 | 0 | 0 | 0 | 420 | 0 | 420 |
52304 | 40 600 | 0 | 40 600 | 600 | 0 | 600 | 0 | 0 | 0 | 40 000 | 0 | 40 000 |
52305 | 0 | 10 774 | 10 774 | 0 | 294 | 294 | 10 471 | 477 | 10 948 | 10 471 | 10 957 | 21 428 |
52306 | 45 276 | 228 348 | 273 624 | 17 076 | 30 361 | 47 437 | 17 560 | 33 648 | 51 208 | 45 760 | 231 635 | 277 395 |
52307 | 0 | 59 941 | 59 941 | 0 | 1 632 | 1 632 | 0 | 2 653 | 2 653 | 0 | 60 962 | 60 962 |
52501 | 714 | 5 301 | 6 015 | 556 | 684 | 1 240 | 261 | 1 403 | 1 664 | 419 | 6 020 | 6 439 |
60301 | 846 | 0 | 846 | 1 758 | 0 | 1 758 | 1 799 | 0 | 1 799 | 887 | 0 | 887 |
60305 | 3 116 | 0 | 3 116 | 6 464 | 0 | 6 464 | 7 027 | 0 | 7 027 | 3 679 | 0 | 3 679 |
60307 | 0 | 0 | 0 | 59 | 0 | 59 | 59 | 0 | 59 | 0 | 0 | 0 |
60309 | 325 | 0 | 325 | 16 | 2 | 18 | 361 | 2 | 363 | 670 | 0 | 670 |
60311 | 0 | 0 | 0 | 239 | 0 | 239 | 404 | 0 | 404 | 165 | 0 | 165 |
60313 | 0 | 0 | 0 | 0 | 101 | 101 | 0 | 101 | 101 | 0 | 0 | 0 |
60601 | 20 874 | 0 | 20 874 | 0 | 0 | 0 | 862 | 0 | 862 | 21 736 | 0 | 21 736 |
60903 | 76 | 0 | 76 | 0 | 0 | 0 | 4 | 0 | 4 | 80 | 0 | 80 |
70601 | 966 275 | 0 | 966 275 | 2 | 0 | 2 | 118 881 | 0 | 118 881 | 1 085 154 | 0 | 1 085 154 |
70602 | 14 727 | 0 | 14 727 | 10 471 | 0 | 10 471 | 11 | 0 | 11 | 4 267 | 0 | 4 267 |
70603 | 1 244 914 | 0 | 1 244 914 | 0 | 0 | 0 | 101 896 | 0 | 101 896 | 1 346 810 | 0 | 1 346 810 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90704 | 0 | 0 | 0 | 17 676 | 23 372 | 41 048 | 17 676 | 23 372 | 41 048 | 0 | 0 | 0 |
90803 | 4 600 | 1 232 | 5 832 | 0 | 54 | 54 | 200 | 34 | 234 | 4 400 | 1 252 | 5 652 |
90901 | 6 | 0 | 6 | 161 | 0 | 161 | 161 | 0 | 161 | 6 | 0 | 6 |
90902 | 31 432 | 0 | 31 432 | 954 | 0 | 954 | 4 357 | 0 | 4 357 | 28 029 | 0 | 28 029 |
91202 | 2 000 | 187 341 | 189 341 | 30 200 | 8 290 | 38 490 | 0 | 5 101 | 5 101 | 32 200 | 190 530 | 222 730 |
91411 | 386 199 | 0 | 386 199 | 57 | 0 | 57 | 0 | 0 | 0 | 386 256 | 0 | 386 256 |
91414 | 2 144 992 | 701 577 | 2 846 569 | 287 771 | 29 018 | 316 789 | 10 435 | 55 842 | 66 277 | 2 422 328 | 674 753 | 3 097 081 |
91604 | 2 362 | 156 | 2 518 | 507 | 615 | 1 122 | 258 | 339 | 597 | 2 611 | 432 | 3 043 |
99998 | 1 692 451 | 0 | 1 692 451 | 772 085 | 0 | 772 085 | 358 331 | 0 | 358 331 | 2 106 205 | 0 | 2 106 205 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 289 | 0 | 289 | 289 | 0 | 289 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 78 | 0 | 78 | 78 | 0 | 78 | 0 | 0 | 0 |
91311 | 2 000 | 175 483 | 177 483 | 0 | 4 779 | 4 779 | 200 | 7 766 | 7 966 | 2 200 | 178 470 | 180 670 |
91312 | 1 300 647 | 47 164 | 1 347 811 | 76 150 | 2 503 | 78 653 | 512 948 | 1 632 | 514 580 | 1 737 445 | 46 293 | 1 783 738 |
91315 | 51 625 | 0 | 51 625 | 0 | 0 | 0 | 0 | 0 | 0 | 51 625 | 0 | 51 625 |
91316 | 20 000 | 21 547 | 41 547 | 24 860 | 13 623 | 38 483 | 16 500 | 685 | 17 185 | 11 640 | 8 609 | 20 249 |
91317 | 55 476 | 11 543 | 67 019 | 235 713 | 335 | 236 048 | 229 889 | 2 097 | 231 986 | 49 652 | 13 305 | 62 957 |
91507 | 6 953 | 0 | 6 953 | 0 | 0 | 0 | 0 | 0 | 0 | 6 953 | 0 | 6 953 |
91508 | 13 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 13 |
99999 | 3 461 897 | 0 | 3 461 897 | 117 518 | 0 | 117 518 | 398 418 | 0 | 398 418 | 3 742 797 | 0 | 3 742 797 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 157 372 | 912 352 | 1 069 724 | 3 163 335 | 21 539 582 | 24 702 917 | 3 062 637 | 20 881 862 | 23 944 499 | 258 070 | 1 570 072 | 1 828 142 |
93002 | 0 | 21 547 | 21 547 | 58 509 | 697 110 | 755 619 | 58 509 | 687 351 | 745 860 | 0 | 31 306 | 31 306 |
93301 | 0 | 0 | 0 | 0 | 173 658 | 173 658 | 0 | 173 658 | 173 658 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 0 | 174 718 | 174 718 | 0 | 174 718 | 174 718 | 0 | 0 | 0 |
93801 | 106 | 0 | 106 | 61 845 | 0 | 61 845 | 61 951 | 0 | 61 951 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 908 287 | 161 513 | 1 069 800 | 19 313 687 | 4 558 887 | 23 872 574 | 19 718 125 | 4 902 366 | 24 620 491 | 1 312 725 | 504 992 | 1 817 717 |
96002 | 21 577 | 0 | 21 577 | 682 054 | 62 115 | 744 169 | 691 870 | 62 115 | 753 985 | 31 393 | 0 | 31 393 |
96301 | 0 | 0 | 0 | 0 | 174 028 | 174 028 | 0 | 174 028 | 174 028 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 0 | 174 371 | 174 371 | 0 | 174 371 | 174 371 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 91 860 | 0 | 91 860 | 102 198 | 0 | 102 198 | 10 338 | 0 | 10 338 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 11,0000 | 0 | 0 | 69,0000 | 0 | 0 | 56,0000 | 0 | 0 | 24,0000 |
98010 | 0 | 0 | 538 030,0000 | 0 | 0 | 429 013,0000 | 0 | 0 | 332 013,0000 | 0 | 0 | 635 030,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 392 029,0000 | 0 | 0 | 186 062,0000 | 0 | 0 | 283 073,0000 | 0 | 0 | 489 040,0000 |
98070 | 0 | 0 | 146 012,0000 | 0 | 0 | 146 007,0000 | 0 | 0 | 146 009,0000 | 0 | 0 | 146 014,0000 |
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