Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 2011 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 | 33 183 | 29 818 | 63 001 | 65 756 | 51 518 | 117 274 | 75 636 | 45 780 | 121 416 | 23 303 | 35 556 | 58 859 |
20209 | 0 | 0 | 0 | 37 000 | 0 | 37 000 | 37 000 | 0 | 37 000 | 0 | 0 | 0 |
30102 | 67 867 | 0 | 67 867 | 3 952 166 | 0 | 3 952 166 | 3 949 776 | 0 | 3 949 776 | 70 257 | 0 | 70 257 |
30110 | 659 | 2 192 | 2 851 | 2 164 | 89 932 | 92 096 | 2 265 | 89 953 | 92 218 | 558 | 2 171 | 2 729 |
30114 | 34 580 | 128 364 | 162 944 | 0 | 2 654 502 | 2 654 502 | 0 | 2 615 961 | 2 615 961 | 34 580 | 166 905 | 201 485 |
30202 | 11 127 | 0 | 11 127 | 3 037 | 0 | 3 037 | 0 | 0 | 0 | 14 164 | 0 | 14 164 |
30204 | 37 570 | 0 | 37 570 | 6 879 | 0 | 6 879 | 0 | 0 | 0 | 44 449 | 0 | 44 449 |
30602 | 480 | 0 | 480 | 0 | 0 | 0 | 0 | 0 | 0 | 480 | 0 | 480 |
32003 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 0 | 0 | 0 |
32201 | 0 | 83 786 | 83 786 | 0 | 91 173 | 91 173 | 0 | 174 959 | 174 959 | 0 | 0 | 0 |
45106 | 30 512 | 0 | 30 512 | 0 | 0 | 0 | 57 | 0 | 57 | 30 455 | 0 | 30 455 |
45107 | 120 071 | 30 477 | 150 548 | 10 556 | 559 | 11 115 | 11 030 | 3 840 | 14 870 | 119 597 | 27 196 | 146 793 |
45108 | 2 171 | 0 | 2 171 | 0 | 0 | 0 | 96 | 0 | 96 | 2 075 | 0 | 2 075 |
45201 | 8 946 | 0 | 8 946 | 23 378 | 0 | 23 378 | 19 729 | 0 | 19 729 | 12 595 | 0 | 12 595 |
45203 | 43 475 | 0 | 43 475 | 30 000 | 0 | 30 000 | 73 475 | 0 | 73 475 | 0 | 0 | 0 |
45204 | 234 371 | 9 143 | 243 514 | 86 527 | 167 | 86 694 | 24 749 | 410 | 25 159 | 296 149 | 8 900 | 305 049 |
45205 | 174 722 | 15 238 | 189 960 | 1 000 | 280 | 1 280 | 71 747 | 684 | 72 431 | 103 975 | 14 834 | 118 809 |
45206 | 521 331 | 54 858 | 576 189 | 8 800 | 1 020 | 9 820 | 46 384 | 4 453 | 50 837 | 483 747 | 51 425 | 535 172 |
45207 | 247 778 | 154 612 | 402 390 | 0 | 3 064 | 3 064 | 3 578 | 18 009 | 21 587 | 244 200 | 139 667 | 383 867 |
45407 | 13 000 | 0 | 13 000 | 0 | 0 | 0 | 500 | 0 | 500 | 12 500 | 0 | 12 500 |
45408 | 537 | 0 | 537 | 0 | 0 | 0 | 23 | 0 | 23 | 514 | 0 | 514 |
45504 | 1 218 | 0 | 1 218 | 0 | 0 | 0 | 1 218 | 0 | 1 218 | 0 | 0 | 0 |
45505 | 2 897 | 0 | 2 897 | 0 | 0 | 0 | 285 | 0 | 285 | 2 612 | 0 | 2 612 |
45506 | 38 594 | 60 953 | 99 547 | 500 | 1 120 | 1 620 | 4 027 | 2 736 | 6 763 | 35 067 | 59 337 | 94 404 |
45507 | 11 774 | 0 | 11 774 | 0 | 0 | 0 | 271 | 0 | 271 | 11 503 | 0 | 11 503 |
45605 | 0 | 39 090 | 39 090 | 0 | 718 | 718 | 0 | 2 142 | 2 142 | 0 | 37 666 | 37 666 |
45606 | 0 | 96 304 | 96 304 | 0 | 1 765 | 1 765 | 0 | 6 392 | 6 392 | 0 | 91 677 | 91 677 |
45704 | 0 | 2 287 | 2 287 | 0 | 40 | 40 | 0 | 308 | 308 | 0 | 2 019 | 2 019 |
45705 | 0 | 4 745 | 4 745 | 0 | 87 | 87 | 0 | 398 | 398 | 0 | 4 434 | 4 434 |
45706 | 23 302 | 0 | 23 302 | 0 | 0 | 0 | 291 | 0 | 291 | 23 011 | 0 | 23 011 |
45812 | 13 384 | 0 | 13 384 | 569 | 0 | 569 | 569 | 0 | 569 | 13 384 | 0 | 13 384 |
45912 | 169 | 0 | 169 | 55 | 0 | 55 | 55 | 0 | 55 | 169 | 0 | 169 |
47404 | 0 | 40 560 | 40 560 | 895 268 | 897 523 | 1 792 791 | 895 268 | 898 252 | 1 793 520 | 0 | 39 831 | 39 831 |
47408 | 0 | 0 | 0 | 20 744 812 | 21 661 757 | 42 406 569 | 20 744 812 | 21 661 757 | 42 406 569 | 0 | 0 | 0 |
47423 | 120 | 75 | 195 | 3 397 | 30 664 | 34 061 | 3 477 | 30 667 | 34 144 | 40 | 72 | 112 |
47427 | 6 040 | 1 081 | 7 121 | 17 793 | 4 131 | 21 924 | 18 105 | 4 178 | 22 283 | 5 728 | 1 034 | 6 762 |
50106 | 582 298 | 0 | 582 298 | 4 269 | 0 | 4 269 | 3 922 | 0 | 3 922 | 582 645 | 0 | 582 645 |
50109 | 77 029 | 0 | 77 029 | 669 | 0 | 669 | 137 | 0 | 137 | 77 561 | 0 | 77 561 |
50121 | 4 376 | 0 | 4 376 | 526 | 0 | 526 | 507 | 0 | 507 | 4 395 | 0 | 4 395 |
50211 | 0 | 0 | 0 | 0 | 87 077 | 87 077 | 0 | 87 077 | 87 077 | 0 | 0 | 0 |
51405 | 448 613 | 0 | 448 613 | 75 950 | 0 | 75 950 | 0 | 0 | 0 | 524 563 | 0 | 524 563 |
51406 | 76 221 | 0 | 76 221 | 500 | 0 | 500 | 76 721 | 0 | 76 721 | 0 | 0 | 0 |
52503 | 2 790 | 7 507 | 10 297 | 0 | 138 | 138 | 538 | 651 | 1 189 | 2 252 | 6 994 | 9 246 |
60306 | 17 | 0 | 17 | 0 | 0 | 0 | 0 | 0 | 0 | 17 | 0 | 17 |
60308 | 0 | 0 | 0 | 8 | 0 | 8 | 4 | 0 | 4 | 4 | 0 | 4 |
60310 | 0 | 0 | 0 | 1 451 | 0 | 1 451 | 278 | 0 | 278 | 1 173 | 0 | 1 173 |
60312 | 11 955 | 0 | 11 955 | 15 617 | 0 | 15 617 | 9 681 | 0 | 9 681 | 17 891 | 0 | 17 891 |
60314 | 0 | 519 | 519 | 67 | 0 | 67 | 67 | 0 | 67 | 0 | 519 | 519 |
60323 | 2 204 | 0 | 2 204 | 169 | 0 | 169 | 185 | 0 | 185 | 2 188 | 0 | 2 188 |
60401 | 144 882 | 0 | 144 882 | 103 | 0 | 103 | 0 | 0 | 0 | 144 985 | 0 | 144 985 |
60701 | 804 | 0 | 804 | 6 619 | 0 | 6 619 | 103 | 0 | 103 | 7 320 | 0 | 7 320 |
60901 | 403 | 0 | 403 | 0 | 0 | 0 | 0 | 0 | 0 | 403 | 0 | 403 |
61008 | 3 | 0 | 3 | 267 | 0 | 267 | 267 | 0 | 267 | 3 | 0 | 3 |
61009 | 0 | 0 | 0 | 262 | 0 | 262 | 262 | 0 | 262 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 77 125 | 92 281 | 169 406 | 77 125 | 92 281 | 169 406 | 0 | 0 | 0 |
61403 | 14 651 | 0 | 14 651 | 779 | 0 | 779 | 870 | 0 | 870 | 14 560 | 0 | 14 560 |
70606 | 1 210 856 | 0 | 1 210 856 | 90 939 | 0 | 90 939 | 1 210 856 | 0 | 1 210 856 | 90 939 | 0 | 90 939 |
70607 | 4 765 | 0 | 4 765 | 549 | 0 | 549 | 4 765 | 0 | 4 765 | 549 | 0 | 549 |
70608 | 1 461 581 | 0 | 1 461 581 | 88 471 | 0 | 88 471 | 1 461 581 | 0 | 1 461 581 | 88 471 | 0 | 88 471 |
70611 | 8 219 | 0 | 8 219 | 1 370 | 0 | 1 370 | 8 219 | 0 | 8 219 | 1 370 | 0 | 1 370 |
70706 | 0 | 0 | 0 | 1 211 936 | 0 | 1 211 936 | 0 | 0 | 0 | 1 211 936 | 0 | 1 211 936 |
70707 | 0 | 0 | 0 | 4 764 | 0 | 4 764 | 0 | 0 | 0 | 4 764 | 0 | 4 764 |
70708 | 0 | 0 | 0 | 1 461 581 | 0 | 1 461 581 | 0 | 0 | 0 | 1 461 581 | 0 | 1 461 581 |
70711 | 0 | 0 | 0 | 8 219 | 0 | 8 219 | 0 | 0 | 0 | 8 219 | 0 | 8 219 |
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 | 34 271 | 3 201 | 37 472 | 2 431 516 | 2 724 123 | 5 155 639 | 2 401 640 | 2 723 009 | 5 124 649 | 4 395 | 2 087 | 6 482 |
31302 | 0 | 0 | 0 | 698 000 | 221 255 | 919 255 | 843 000 | 221 255 | 1 064 255 | 145 000 | 0 | 145 000 |
31303 | 0 | 0 | 0 | 448 000 | 120 280 | 568 280 | 448 000 | 149 948 | 597 948 | 0 | 29 668 | 29 668 |
31304 | 180 000 | 121 908 | 301 908 | 195 000 | 152 801 | 347 801 | 110 000 | 30 893 | 140 893 | 95 000 | 0 | 95 000 |
31305 | 0 | 30 477 | 30 477 | 0 | 2 078 | 2 078 | 0 | 30 938 | 30 938 | 0 | 59 337 | 59 337 |
31402 | 0 | 0 | 0 | 795 000 | 1 630 753 | 2 425 753 | 795 000 | 1 630 753 | 2 425 753 | 0 | 0 | 0 |
31403 | 0 | 0 | 0 | 755 000 | 2 168 194 | 2 923 194 | 895 000 | 2 702 225 | 3 597 225 | 140 000 | 534 031 | 674 031 |
31404 | 175 000 | 558 440 | 733 440 | 175 000 | 563 265 | 738 265 | 0 | 4 825 | 4 825 | 0 | 0 | 0 |
31406 | 0 | 403 331 | 403 331 | 0 | 13 435 | 13 435 | 0 | 16 591 | 16 591 | 0 | 406 487 | 406 487 |
31407 | 0 | 403 331 | 403 331 | 0 | 13 435 | 13 435 | 0 | 16 591 | 16 591 | 0 | 406 487 | 406 487 |
40701 | 18 767 | 0 | 18 767 | 33 995 | 2 842 | 36 837 | 27 140 | 2 845 | 29 985 | 11 912 | 3 | 11 915 |
40702 | 368 911 | 66 633 | 435 544 | 1 808 682 | 209 997 | 2 018 679 | 1 705 108 | 189 521 | 1 894 629 | 265 337 | 46 157 | 311 494 |
40703 | 0 | 0 | 0 | 36 | 0 | 36 | 1 502 | 0 | 1 502 | 1 466 | 0 | 1 466 |
40802 | 2 524 | 0 | 2 524 | 3 836 | 0 | 3 836 | 3 726 | 0 | 3 726 | 2 414 | 0 | 2 414 |
40807 | 1 202 | 887 | 2 089 | 5 984 | 21 234 | 27 218 | 6 734 | 21 849 | 28 583 | 1 952 | 1 502 | 3 454 |
40817 | 6 418 | 108 | 6 526 | 18 785 | 10 921 | 29 706 | 16 653 | 11 061 | 27 714 | 4 286 | 248 | 4 534 |
40820 | 14 | 1 664 | 1 678 | 1 044 | 2 393 | 3 437 | 1 043 | 1 209 | 2 252 | 13 | 480 | 493 |
40905 | 0 | 0 | 0 | 484 | 0 | 484 | 484 | 0 | 484 | 0 | 0 | 0 |
40909 | 1 | 0 | 1 | 140 | 139 | 279 | 140 | 139 | 279 | 1 | 0 | 1 |
40911 | 1 | 0 | 1 | 1 957 | 0 | 1 957 | 1 957 | 0 | 1 957 | 1 | 0 | 1 |
40912 | 0 | 0 | 0 | 244 | 332 | 576 | 244 | 332 | 576 | 0 | 0 | 0 |
40913 | 0 | 1 | 1 | 38 | 649 | 687 | 38 | 649 | 687 | 0 | 1 | 1 |
42006 | 1 520 | 0 | 1 520 | 0 | 0 | 0 | 0 | 0 | 0 | 1 520 | 0 | 1 520 |
42102 | 0 | 0 | 0 | 0 | 0 | 0 | 29 000 | 0 | 29 000 | 29 000 | 0 | 29 000 |
42106 | 700 | 5 566 | 6 266 | 0 | 185 | 185 | 0 | 229 | 229 | 700 | 5 610 | 6 310 |
42203 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42204 | 0 | 0 | 0 | 0 | 0 | 0 | 20 500 | 0 | 20 500 | 20 500 | 0 | 20 500 |
42205 | 150 000 | 0 | 150 000 | 0 | 0 | 0 | 0 | 0 | 0 | 150 000 | 0 | 150 000 |
42304 | 8 410 | 244 | 8 654 | 819 | 11 | 830 | 929 | 6 | 935 | 8 520 | 239 | 8 759 |
42305 | 521 | 0 | 521 | 0 | 0 | 0 | 98 | 0 | 98 | 619 | 0 | 619 |
42306 | 64 106 | 69 293 | 133 399 | 2 181 | 2 844 | 5 025 | 9 168 | 7 743 | 16 911 | 71 093 | 74 192 | 145 285 |
42307 | 0 | 0 | 0 | 0 | 0 | 0 | 5 200 | 0 | 5 200 | 5 200 | 0 | 5 200 |
42606 | 811 | 1 195 | 2 006 | 1 850 | 47 | 1 897 | 5 775 | 41 | 5 816 | 4 736 | 1 189 | 5 925 |
45115 | 969 | 0 | 969 | 66 | 0 | 66 | 0 | 0 | 0 | 903 | 0 | 903 |
45215 | 20 714 | 0 | 20 714 | 4 468 | 0 | 4 468 | 2 642 | 0 | 2 642 | 18 888 | 0 | 18 888 |
45415 | 254 | 0 | 254 | 11 | 0 | 11 | 0 | 0 | 0 | 243 | 0 | 243 |
45515 | 127 | 0 | 127 | 13 | 0 | 13 | 0 | 0 | 0 | 114 | 0 | 114 |
45818 | 13 384 | 0 | 13 384 | 12 | 0 | 12 | 12 | 0 | 12 | 13 384 | 0 | 13 384 |
45918 | 169 | 0 | 169 | 2 | 0 | 2 | 2 | 0 | 2 | 169 | 0 | 169 |
47407 | 0 | 0 | 0 | 20 812 681 | 21 628 307 | 42 440 988 | 20 812 681 | 21 628 307 | 42 440 988 | 0 | 0 | 0 |
47411 | 0 | 0 | 0 | 684 | 438 | 1 122 | 684 | 438 | 1 122 | 0 | 0 | 0 |
47416 | 0 | 0 | 0 | 957 | 752 | 1 709 | 957 | 752 | 1 709 | 0 | 0 | 0 |
47422 | 13 | 109 | 122 | 733 | 31 268 | 32 001 | 825 | 31 238 | 32 063 | 105 | 79 | 184 |
47425 | 2 051 | 0 | 2 051 | 1 692 | 0 | 1 692 | 2 301 | 0 | 2 301 | 2 660 | 0 | 2 660 |
47426 | 1 738 | 3 340 | 5 078 | 341 | 164 | 505 | 1 525 | 2 951 | 4 476 | 2 922 | 6 127 | 9 049 |
50120 | 2 828 | 0 | 2 828 | 1 463 | 0 | 1 463 | 42 | 0 | 42 | 1 407 | 0 | 1 407 |
52301 | 1 020 | 0 | 1 020 | 0 | 10 519 | 10 519 | 0 | 10 519 | 10 519 | 1 020 | 0 | 1 020 |
52304 | 40 510 | 0 | 40 510 | 0 | 0 | 0 | 0 | 0 | 0 | 40 510 | 0 | 40 510 |
52305 | 10 471 | 10 667 | 21 138 | 0 | 10 798 | 10 798 | 0 | 131 | 131 | 10 471 | 0 | 10 471 |
52306 | 27 600 | 202 024 | 229 624 | 0 | 9 070 | 9 070 | 0 | 3 710 | 3 710 | 27 600 | 196 664 | 224 264 |
52307 | 0 | 59 347 | 59 347 | 0 | 2 664 | 2 664 | 0 | 1 090 | 1 090 | 0 | 57 773 | 57 773 |
52501 | 486 | 6 871 | 7 357 | 0 | 629 | 629 | 73 | 1 100 | 1 173 | 559 | 7 342 | 7 901 |
60301 | 688 | 0 | 688 | 3 630 | 0 | 3 630 | 6 376 | 0 | 6 376 | 3 434 | 0 | 3 434 |
60305 | 303 | 0 | 303 | 3 385 | 0 | 3 385 | 7 638 | 0 | 7 638 | 4 556 | 0 | 4 556 |
60307 | 0 | 0 | 0 | 53 | 0 | 53 | 53 | 0 | 53 | 0 | 0 | 0 |
60309 | 1 625 | 0 | 1 625 | 1 628 | 43 | 1 671 | 59 | 43 | 102 | 56 | 0 | 56 |
60311 | 72 | 0 | 72 | 361 | 0 | 361 | 361 | 0 | 361 | 72 | 0 | 72 |
60313 | 0 | 0 | 0 | 0 | 276 | 276 | 0 | 276 | 276 | 0 | 0 | 0 |
60322 | 0 | 0 | 0 | 43 | 0 | 43 | 43 | 0 | 43 | 0 | 0 | 0 |
60601 | 22 384 | 0 | 22 384 | 0 | 0 | 0 | 895 | 0 | 895 | 23 279 | 0 | 23 279 |
60903 | 83 | 0 | 83 | 0 | 0 | 0 | 3 | 0 | 3 | 86 | 0 | 86 |
70601 | 1 230 950 | 0 | 1 230 950 | 1 230 955 | 0 | 1 230 955 | 101 704 | 0 | 101 704 | 101 699 | 0 | 101 699 |
70602 | 3 830 | 0 | 3 830 | 3 830 | 0 | 3 830 | 1 989 | 0 | 1 989 | 1 989 | 0 | 1 989 |
70603 | 1 486 493 | 0 | 1 486 493 | 1 486 493 | 0 | 1 486 493 | 93 348 | 0 | 93 348 | 93 348 | 0 | 93 348 |
70701 | 0 | 0 | 0 | 0 | 0 | 0 | 1 231 395 | 0 | 1 231 395 | 1 231 395 | 0 | 1 231 395 |
70702 | 0 | 0 | 0 | 0 | 0 | 0 | 3 830 | 0 | 3 830 | 3 830 | 0 | 3 830 |
70703 | 0 | 0 | 0 | 0 | 0 | 0 | 1 486 493 | 0 | 1 486 493 | 1 486 493 | 0 | 1 486 493 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90704 | 0 | 0 | 0 | 0 | 10 461 | 10 461 | 0 | 10 461 | 10 461 | 0 | 0 | 0 |
90803 | 4 400 | 1 219 | 5 619 | 0 | 23 | 23 | 0 | 55 | 55 | 4 400 | 1 187 | 5 587 |
90901 | 6 | 0 | 6 | 325 | 0 | 325 | 177 | 0 | 177 | 154 | 0 | 154 |
90902 | 29 053 | 0 | 29 053 | 1 015 | 0 | 1 015 | 998 | 0 | 998 | 29 070 | 0 | 29 070 |
91202 | 32 710 | 185 484 | 218 194 | 156 000 | 3 211 | 159 211 | 78 000 | 18 516 | 96 516 | 110 710 | 170 179 | 280 889 |
91203 | 0 | 0 | 0 | 78 000 | 0 | 78 000 | 78 000 | 0 | 78 000 | 0 | 0 | 0 |
91411 | 445 665 | 0 | 445 665 | 1 291 | 0 | 1 291 | 73 438 | 0 | 73 438 | 373 518 | 0 | 373 518 |
91414 | 3 028 993 | 684 039 | 3 713 032 | 98 108 | 16 031 | 114 139 | 267 061 | 37 594 | 304 655 | 2 860 040 | 662 476 | 3 522 516 |
91604 | 2 869 | 454 | 3 323 | 257 | 1 313 | 1 570 | 0 | 1 324 | 1 324 | 3 126 | 443 | 3 569 |
99998 | 2 257 123 | 0 | 2 257 123 | 316 628 | 0 | 316 628 | 222 129 | 0 | 222 129 | 2 351 622 | 0 | 2 351 622 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 3 037 | 0 | 3 037 | 3 037 | 0 | 3 037 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 6 879 | 0 | 6 879 | 6 879 | 0 | 6 879 | 0 | 0 | 0 |
91311 | 2 700 | 173 743 | 176 443 | 0 | 17 988 | 17 988 | 0 | 2 995 | 2 995 | 2 700 | 158 750 | 161 450 |
91312 | 1 943 449 | 44 948 | 1 988 397 | 45 797 | 1 603 | 47 400 | 91 220 | 1 640 | 92 860 | 1 988 872 | 44 985 | 2 033 857 |
91316 | 3 200 | 0 | 3 200 | 500 | 0 | 500 | 0 | 0 | 0 | 2 700 | 0 | 2 700 |
91317 | 68 415 | 3 047 | 71 462 | 146 186 | 137 | 146 323 | 210 058 | 798 | 210 856 | 132 287 | 3 708 | 135 995 |
91507 | 17 608 | 0 | 17 608 | 0 | 0 | 0 | 0 | 0 | 0 | 17 608 | 0 | 17 608 |
91508 | 13 | 0 | 13 | 1 | 0 | 1 | 0 | 0 | 0 | 12 | 0 | 12 |
99999 | 4 414 892 | 0 | 4 414 892 | 487 622 | 0 | 487 622 | 288 033 | 0 | 288 033 | 4 215 303 | 0 | 4 215 303 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 85 521 | 1 262 426 | 1 347 947 | 1 481 250 | 18 970 066 | 20 451 316 | 1 273 238 | 18 719 023 | 19 992 261 | 293 533 | 1 513 469 | 1 807 002 |
93002 | 0 | 0 | 0 | 44 531 | 295 471 | 340 002 | 44 531 | 248 002 | 292 533 | 0 | 47 469 | 47 469 |
93301 | 0 | 0 | 0 | 0 | 132 370 | 132 370 | 0 | 132 370 | 132 370 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 0 | 133 018 | 133 018 | 0 | 133 018 | 133 018 | 0 | 0 | 0 |
93501 | 0 | 0 | 0 | 0 | 87 379 | 87 379 | 0 | 87 379 | 87 379 | 0 | 0 | 0 |
93502 | 0 | 0 | 0 | 0 | 87 599 | 87 599 | 0 | 87 599 | 87 599 | 0 | 0 | 0 |
93801 | 1 983 | 0 | 1 983 | 69 192 | 0 | 69 192 | 70 963 | 0 | 70 963 | 212 | 0 | 212 |
Пассив | ||||||||||||
96001 | 1 264 533 | 85 397 | 1 349 930 | 18 011 471 | 1 906 320 | 19 917 791 | 18 139 811 | 2 235 065 | 20 374 876 | 1 392 873 | 414 142 | 1 807 015 |
96002 | 0 | 0 | 0 | 240 215 | 51 280 | 291 495 | 287 883 | 51 280 | 339 163 | 47 668 | 0 | 47 668 |
96301 | 0 | 0 | 0 | 0 | 127 426 | 127 426 | 0 | 127 426 | 127 426 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 0 | 127 608 | 127 608 | 0 | 127 608 | 127 608 | 0 | 0 | 0 |
96501 | 0 | 0 | 0 | 0 | 92 601 | 92 601 | 0 | 92 601 | 92 601 | 0 | 0 | 0 |
96502 | 0 | 0 | 0 | 0 | 92 834 | 92 834 | 0 | 92 834 | 92 834 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 81 265 | 0 | 81 265 | 81 265 | 0 | 81 265 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 19,0000 | 0 | 0 | 46,0000 | 0 | 0 | 37,0000 | 0 | 0 | 28,0000 |
98010 | 0 | 0 | 635 030,0000 | 0 | 0 | 3 000,0000 | 0 | 0 | 3 000,0000 | 0 | 0 | 635 030,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 433 034,0000 | 0 | 0 | 3 028,0000 | 0 | 0 | 3 038,0000 | 0 | 0 | 433 044,0000 |
98070 | 0 | 0 | 202 015,0000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 202 014,0000 |
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