Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 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 | 23 303 | 35 556 | 58 859 | 80 080 | 66 625 | 146 705 | 79 925 | 69 365 | 149 290 | 23 458 | 32 816 | 56 274 |
20209 | 0 | 0 | 0 | 40 000 | 0 | 40 000 | 40 000 | 0 | 40 000 | 0 | 0 | 0 |
30102 | 70 257 | 0 | 70 257 | 5 905 037 | 0 | 5 905 037 | 5 891 717 | 0 | 5 891 717 | 83 577 | 0 | 83 577 |
30110 | 558 | 2 171 | 2 729 | 8 106 | 725 | 8 831 | 8 130 | 290 | 8 420 | 534 | 2 606 | 3 140 |
30114 | 34 580 | 166 905 | 201 485 | 0 | 3 155 999 | 3 155 999 | 0 | 3 199 076 | 3 199 076 | 34 580 | 123 828 | 158 408 |
30202 | 14 164 | 0 | 14 164 | 1 859 | 0 | 1 859 | 0 | 0 | 0 | 16 023 | 0 | 16 023 |
30204 | 44 449 | 0 | 44 449 | 0 | 0 | 0 | 1 148 | 0 | 1 148 | 43 301 | 0 | 43 301 |
30602 | 480 | 0 | 480 | 0 | 0 | 0 | 0 | 0 | 0 | 480 | 0 | 480 |
32002 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 0 | 0 | 0 |
32201 | 0 | 0 | 0 | 0 | 15 295 | 15 295 | 0 | 420 | 420 | 0 | 14 875 | 14 875 |
45106 | 30 455 | 0 | 30 455 | 0 | 0 | 0 | 455 | 0 | 455 | 30 000 | 0 | 30 000 |
45107 | 119 597 | 27 196 | 146 793 | 7 896 | 429 | 8 325 | 6 391 | 1 096 | 7 487 | 121 102 | 26 529 | 147 631 |
45108 | 2 075 | 0 | 2 075 | 4 081 | 0 | 4 081 | 95 | 0 | 95 | 6 061 | 0 | 6 061 |
45201 | 12 595 | 0 | 12 595 | 25 027 | 0 | 25 027 | 25 907 | 0 | 25 907 | 11 715 | 0 | 11 715 |
45203 | 0 | 0 | 0 | 115 000 | 0 | 115 000 | 61 200 | 0 | 61 200 | 53 800 | 0 | 53 800 |
45204 | 296 149 | 8 900 | 305 049 | 175 000 | 140 | 175 140 | 141 601 | 358 | 141 959 | 329 548 | 8 682 | 338 230 |
45205 | 103 975 | 14 834 | 118 809 | 59 250 | 234 | 59 484 | 51 675 | 598 | 52 273 | 111 550 | 14 470 | 126 020 |
45206 | 483 747 | 51 425 | 535 172 | 129 356 | 811 | 130 167 | 150 014 | 2 073 | 152 087 | 463 089 | 50 163 | 513 252 |
45207 | 244 200 | 139 667 | 383 867 | 0 | 2 293 | 2 293 | 40 843 | 9 776 | 50 619 | 203 357 | 132 184 | 335 541 |
45407 | 12 500 | 0 | 12 500 | 0 | 0 | 0 | 500 | 0 | 500 | 12 000 | 0 | 12 000 |
45408 | 514 | 0 | 514 | 0 | 0 | 0 | 23 | 0 | 23 | 491 | 0 | 491 |
45505 | 2 612 | 0 | 2 612 | 0 | 0 | 0 | 288 | 0 | 288 | 2 324 | 0 | 2 324 |
45506 | 35 067 | 59 337 | 94 404 | 1 400 | 936 | 2 336 | 850 | 2 392 | 3 242 | 35 617 | 57 881 | 93 498 |
45507 | 11 503 | 0 | 11 503 | 700 | 0 | 700 | 123 | 0 | 123 | 12 080 | 0 | 12 080 |
45605 | 0 | 37 666 | 37 666 | 0 | 594 | 594 | 0 | 1 896 | 1 896 | 0 | 36 364 | 36 364 |
45606 | 0 | 91 677 | 91 677 | 0 | 1 444 | 1 444 | 0 | 5 716 | 5 716 | 0 | 87 405 | 87 405 |
45704 | 0 | 2 019 | 2 019 | 0 | 31 | 31 | 0 | 284 | 284 | 0 | 1 766 | 1 766 |
45705 | 0 | 4 434 | 4 434 | 0 | 70 | 70 | 0 | 363 | 363 | 0 | 4 141 | 4 141 |
45706 | 23 011 | 0 | 23 011 | 0 | 0 | 0 | 295 | 0 | 295 | 22 716 | 0 | 22 716 |
45812 | 13 384 | 0 | 13 384 | 2 984 | 0 | 2 984 | 2 227 | 0 | 2 227 | 14 141 | 0 | 14 141 |
45815 | 0 | 0 | 0 | 340 | 0 | 340 | 340 | 0 | 340 | 0 | 0 | 0 |
45912 | 169 | 0 | 169 | 450 | 0 | 450 | 254 | 0 | 254 | 365 | 0 | 365 |
45915 | 0 | 0 | 0 | 19 | 0 | 19 | 19 | 0 | 19 | 0 | 0 | 0 |
47404 | 0 | 39 831 | 39 831 | 1 332 667 | 1 335 283 | 2 667 950 | 1 332 667 | 1 336 172 | 2 668 839 | 0 | 38 942 | 38 942 |
47408 | 0 | 0 | 0 | 26 951 974 | 28 614 785 | 55 566 759 | 26 951 974 | 28 614 785 | 55 566 759 | 0 | 0 | 0 |
47415 | 0 | 0 | 0 | 111 | 0 | 111 | 111 | 0 | 111 | 0 | 0 | 0 |
47423 | 40 | 72 | 112 | 10 732 | 11 724 | 22 456 | 10 715 | 11 725 | 22 440 | 57 | 71 | 128 |
47427 | 5 728 | 1 034 | 6 762 | 15 884 | 3 535 | 19 419 | 17 783 | 3 514 | 21 297 | 3 829 | 1 055 | 4 884 |
50106 | 582 645 | 0 | 582 645 | 3 858 | 0 | 3 858 | 9 483 | 0 | 9 483 | 577 020 | 0 | 577 020 |
50109 | 77 561 | 0 | 77 561 | 604 | 0 | 604 | 8 | 0 | 8 | 78 157 | 0 | 78 157 |
50121 | 4 395 | 0 | 4 395 | 846 | 0 | 846 | 380 | 0 | 380 | 4 861 | 0 | 4 861 |
51405 | 524 563 | 0 | 524 563 | 2 754 | 0 | 2 754 | 0 | 0 | 0 | 527 317 | 0 | 527 317 |
52503 | 2 252 | 6 994 | 9 246 | 196 | 110 | 306 | 488 | 559 | 1 047 | 1 960 | 6 545 | 8 505 |
60306 | 17 | 0 | 17 | 0 | 0 | 0 | 0 | 0 | 0 | 17 | 0 | 17 |
60308 | 4 | 0 | 4 | 42 | 0 | 42 | 12 | 0 | 12 | 34 | 0 | 34 |
60310 | 1 173 | 0 | 1 173 | 1 611 | 0 | 1 611 | 694 | 0 | 694 | 2 090 | 0 | 2 090 |
60312 | 17 891 | 0 | 17 891 | 15 432 | 0 | 15 432 | 11 790 | 0 | 11 790 | 21 533 | 0 | 21 533 |
60314 | 0 | 519 | 519 | 13 | 744 | 757 | 0 | 589 | 589 | 13 | 674 | 687 |
60323 | 2 188 | 0 | 2 188 | 24 | 0 | 24 | 42 | 0 | 42 | 2 170 | 0 | 2 170 |
60401 | 144 985 | 0 | 144 985 | 516 | 0 | 516 | 0 | 0 | 0 | 145 501 | 0 | 145 501 |
60701 | 7 320 | 0 | 7 320 | 5 851 | 0 | 5 851 | 516 | 0 | 516 | 12 655 | 0 | 12 655 |
60901 | 403 | 0 | 403 | 0 | 0 | 0 | 0 | 0 | 0 | 403 | 0 | 403 |
61008 | 3 | 0 | 3 | 502 | 0 | 502 | 502 | 0 | 502 | 3 | 0 | 3 |
61009 | 0 | 0 | 0 | 1 131 | 0 | 1 131 | 1 131 | 0 | 1 131 | 0 | 0 | 0 |
61010 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
61403 | 14 560 | 0 | 14 560 | 743 | 0 | 743 | 559 | 0 | 559 | 14 744 | 0 | 14 744 |
70606 | 90 939 | 0 | 90 939 | 109 941 | 0 | 109 941 | 0 | 0 | 0 | 200 880 | 0 | 200 880 |
70607 | 549 | 0 | 549 | 665 | 0 | 665 | 18 | 0 | 18 | 1 196 | 0 | 1 196 |
70608 | 88 471 | 0 | 88 471 | 67 921 | 0 | 67 921 | 0 | 0 | 0 | 156 392 | 0 | 156 392 |
70611 | 1 370 | 0 | 1 370 | 1 370 | 0 | 1 370 | 0 | 0 | 0 | 2 740 | 0 | 2 740 |
70706 | 1 211 936 | 0 | 1 211 936 | 406 | 0 | 406 | 0 | 0 | 0 | 1 212 342 | 0 | 1 212 342 |
70707 | 4 764 | 0 | 4 764 | 0 | 0 | 0 | 0 | 0 | 0 | 4 764 | 0 | 4 764 |
70708 | 1 461 581 | 0 | 1 461 581 | 0 | 0 | 0 | 0 | 0 | 0 | 1 461 581 | 0 | 1 461 581 |
70711 | 8 219 | 0 | 8 219 | 0 | 0 | 0 | 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 | 4 395 | 2 087 | 6 482 | 2 674 272 | 3 695 638 | 6 369 910 | 2 673 660 | 3 703 450 | 6 377 110 | 3 783 | 9 899 | 13 682 |
31302 | 145 000 | 0 | 145 000 | 1 326 000 | 127 976 | 1 453 976 | 1 411 000 | 127 976 | 1 538 976 | 230 000 | 0 | 230 000 |
31303 | 0 | 29 668 | 29 668 | 1 128 000 | 88 545 | 1 216 545 | 1 161 000 | 58 877 | 1 219 877 | 33 000 | 0 | 33 000 |
31304 | 95 000 | 0 | 95 000 | 160 000 | 345 | 160 345 | 215 000 | 29 286 | 244 286 | 150 000 | 28 941 | 178 941 |
31305 | 0 | 59 337 | 59 337 | 75 000 | 59 767 | 134 767 | 75 000 | 430 | 75 430 | 0 | 0 | 0 |
31402 | 0 | 0 | 0 | 505 000 | 1 588 334 | 2 093 334 | 505 000 | 1 588 334 | 2 093 334 | 0 | 0 | 0 |
31403 | 140 000 | 534 031 | 674 031 | 805 000 | 3 712 583 | 4 517 583 | 735 000 | 3 699 481 | 4 434 481 | 70 000 | 520 929 | 590 929 |
31406 | 0 | 406 487 | 406 487 | 0 | 18 093 | 18 093 | 0 | 11 679 | 11 679 | 0 | 400 073 | 400 073 |
31407 | 0 | 406 487 | 406 487 | 0 | 18 093 | 18 093 | 0 | 11 679 | 11 679 | 0 | 400 073 | 400 073 |
40701 | 11 912 | 3 | 11 915 | 39 938 | 33 | 39 971 | 36 034 | 2 738 | 38 772 | 8 008 | 2 708 | 10 716 |
40702 | 265 337 | 46 157 | 311 494 | 2 511 072 | 195 379 | 2 706 451 | 2 464 510 | 191 442 | 2 655 952 | 218 775 | 42 220 | 260 995 |
40703 | 1 466 | 0 | 1 466 | 2 638 | 0 | 2 638 | 2 500 | 0 | 2 500 | 1 328 | 0 | 1 328 |
40802 | 2 414 | 0 | 2 414 | 2 060 | 0 | 2 060 | 2 337 | 0 | 2 337 | 2 691 | 0 | 2 691 |
40807 | 1 952 | 1 502 | 3 454 | 13 628 | 33 882 | 47 510 | 14 296 | 33 653 | 47 949 | 2 620 | 1 273 | 3 893 |
40817 | 4 286 | 248 | 4 534 | 12 115 | 6 261 | 18 376 | 9 953 | 9 353 | 19 306 | 2 124 | 3 340 | 5 464 |
40820 | 13 | 480 | 493 | 1 103 | 848 | 1 951 | 1 095 | 402 | 1 497 | 5 | 34 | 39 |
40905 | 0 | 0 | 0 | 214 | 0 | 214 | 214 | 0 | 214 | 0 | 0 | 0 |
40909 | 1 | 0 | 1 | 132 | 680 | 812 | 132 | 680 | 812 | 1 | 0 | 1 |
40910 | 0 | 0 | 0 | 0 | 58 | 58 | 0 | 58 | 58 | 0 | 0 | 0 |
40911 | 1 | 0 | 1 | 3 003 | 0 | 3 003 | 3 003 | 0 | 3 003 | 1 | 0 | 1 |
40912 | 0 | 0 | 0 | 373 | 364 | 737 | 373 | 364 | 737 | 0 | 0 | 0 |
40913 | 0 | 1 | 1 | 129 | 852 | 981 | 129 | 852 | 981 | 0 | 1 | 1 |
42006 | 1 520 | 0 | 1 520 | 0 | 0 | 0 | 0 | 0 | 0 | 1 520 | 0 | 1 520 |
42102 | 29 000 | 0 | 29 000 | 29 000 | 0 | 29 000 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 |
42106 | 700 | 5 610 | 6 310 | 0 | 250 | 250 | 0 | 161 | 161 | 700 | 5 521 | 6 221 |
42204 | 20 500 | 0 | 20 500 | 0 | 0 | 0 | 0 | 0 | 0 | 20 500 | 0 | 20 500 |
42205 | 150 000 | 0 | 150 000 | 0 | 0 | 0 | 3 471 | 0 | 3 471 | 153 471 | 0 | 153 471 |
42304 | 8 520 | 239 | 8 759 | 212 | 10 | 222 | 413 | 4 | 417 | 8 721 | 233 | 8 954 |
42305 | 619 | 0 | 619 | 90 | 0 | 90 | 267 | 0 | 267 | 796 | 0 | 796 |
42306 | 71 093 | 74 192 | 145 285 | 892 | 4 809 | 5 701 | 11 048 | 41 894 | 52 942 | 81 249 | 111 277 | 192 526 |
42307 | 5 200 | 0 | 5 200 | 0 | 0 | 0 | 0 | 0 | 0 | 5 200 | 0 | 5 200 |
42606 | 4 736 | 1 189 | 5 925 | 370 | 70 | 440 | 3 172 | 507 | 3 679 | 7 538 | 1 626 | 9 164 |
45115 | 903 | 0 | 903 | 22 | 0 | 22 | 77 | 0 | 77 | 958 | 0 | 958 |
45215 | 18 888 | 0 | 18 888 | 5 512 | 0 | 5 512 | 6 677 | 0 | 6 677 | 20 053 | 0 | 20 053 |
45415 | 243 | 0 | 243 | 10 | 0 | 10 | 0 | 0 | 0 | 233 | 0 | 233 |
45515 | 114 | 0 | 114 | 0 | 0 | 0 | 157 | 0 | 157 | 271 | 0 | 271 |
45818 | 13 384 | 0 | 13 384 | 84 | 0 | 84 | 273 | 0 | 273 | 13 573 | 0 | 13 573 |
45918 | 169 | 0 | 169 | 10 | 0 | 10 | 13 | 0 | 13 | 172 | 0 | 172 |
47407 | 0 | 0 | 0 | 26 993 196 | 28 617 377 | 55 610 573 | 26 993 196 | 28 617 377 | 55 610 573 | 0 | 0 | 0 |
47411 | 0 | 0 | 0 | 760 | 582 | 1 342 | 760 | 582 | 1 342 | 0 | 0 | 0 |
47414 | 0 | 0 | 0 | 18 | 0 | 18 | 18 | 0 | 18 | 0 | 0 | 0 |
47416 | 0 | 0 | 0 | 503 | 0 | 503 | 5 903 | 0 | 5 903 | 5 400 | 0 | 5 400 |
47422 | 105 | 79 | 184 | 1 562 | 12 823 | 14 385 | 1 470 | 12 884 | 14 354 | 13 | 140 | 153 |
47425 | 2 660 | 0 | 2 660 | 5 549 | 0 | 5 549 | 7 034 | 0 | 7 034 | 4 145 | 0 | 4 145 |
47426 | 2 922 | 6 127 | 9 049 | 3 537 | 309 | 3 846 | 1 209 | 2 663 | 3 872 | 594 | 8 481 | 9 075 |
50120 | 1 407 | 0 | 1 407 | 196 | 0 | 196 | 392 | 0 | 392 | 1 603 | 0 | 1 603 |
52301 | 1 020 | 0 | 1 020 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 10 471 | 0 | 0 | 0 | 0 | 0 | 0 | 10 471 | 0 | 10 471 |
52306 | 27 600 | 196 664 | 224 264 | 0 | 7 928 | 7 928 | 2 195 | 3 104 | 5 299 | 29 795 | 191 840 | 221 635 |
52307 | 0 | 57 773 | 57 773 | 0 | 2 329 | 2 329 | 0 | 911 | 911 | 0 | 56 355 | 56 355 |
52501 | 559 | 7 342 | 7 901 | 0 | 296 | 296 | 67 | 945 | 1 012 | 626 | 7 991 | 8 617 |
60301 | 3 434 | 0 | 3 434 | 4 845 | 0 | 4 845 | 4 532 | 0 | 4 532 | 3 121 | 0 | 3 121 |
60305 | 4 556 | 0 | 4 556 | 9 171 | 0 | 9 171 | 8 009 | 0 | 8 009 | 3 394 | 0 | 3 394 |
60307 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 |
60309 | 56 | 0 | 56 | 15 | 42 | 57 | 77 | 42 | 119 | 118 | 0 | 118 |
60311 | 72 | 0 | 72 | 1 014 | 0 | 1 014 | 947 | 0 | 947 | 5 | 0 | 5 |
60313 | 0 | 0 | 0 | 0 | 354 | 354 | 0 | 354 | 354 | 0 | 0 | 0 |
60601 | 23 279 | 0 | 23 279 | 0 | 0 | 0 | 897 | 0 | 897 | 24 176 | 0 | 24 176 |
60903 | 86 | 0 | 86 | 0 | 0 | 0 | 4 | 0 | 4 | 90 | 0 | 90 |
70601 | 101 699 | 0 | 101 699 | 4 | 0 | 4 | 86 386 | 0 | 86 386 | 188 081 | 0 | 188 081 |
70602 | 1 989 | 0 | 1 989 | 125 | 0 | 125 | 1 042 | 0 | 1 042 | 2 906 | 0 | 2 906 |
70603 | 93 348 | 0 | 93 348 | 0 | 0 | 0 | 89 412 | 0 | 89 412 | 182 760 | 0 | 182 760 |
70701 | 1 231 395 | 0 | 1 231 395 | 0 | 0 | 0 | 14 | 0 | 14 | 1 231 409 | 0 | 1 231 409 |
70702 | 3 830 | 0 | 3 830 | 0 | 0 | 0 | 0 | 0 | 0 | 3 830 | 0 | 3 830 |
70703 | 1 486 493 | 0 | 1 486 493 | 0 | 0 | 0 | 0 | 0 | 0 | 1 486 493 | 0 | 1 486 493 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90803 | 4 400 | 1 187 | 5 587 | 2 196 | 18 | 2 214 | 0 | 48 | 48 | 6 596 | 1 157 | 7 753 |
90901 | 154 | 0 | 154 | 298 | 0 | 298 | 257 | 0 | 257 | 195 | 0 | 195 |
90902 | 29 070 | 0 | 29 070 | 78 | 7 | 85 | 781 | 7 | 788 | 28 367 | 0 | 28 367 |
91202 | 110 710 | 170 179 | 280 889 | 0 | 2 685 | 2 685 | 78 000 | 6 860 | 84 860 | 32 710 | 166 004 | 198 714 |
91203 | 0 | 0 | 0 | 78 000 | 0 | 78 000 | 78 000 | 0 | 78 000 | 0 | 0 | 0 |
91411 | 373 518 | 0 | 373 518 | 73 607 | 0 | 73 607 | 4 930 | 0 | 4 930 | 442 195 | 0 | 442 195 |
91414 | 2 860 040 | 662 476 | 3 522 516 | 602 910 | 12 537 | 615 447 | 184 987 | 27 382 | 212 369 | 3 277 963 | 647 631 | 3 925 594 |
91604 | 3 126 | 443 | 3 569 | 233 | 1 112 | 1 345 | 0 | 1 241 | 1 241 | 3 359 | 314 | 3 673 |
99998 | 2 351 622 | 0 | 2 351 622 | 713 578 | 0 | 713 578 | 571 882 | 0 | 571 882 | 2 493 318 | 0 | 2 493 318 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 711 | 0 | 711 | 711 | 0 | 711 | 0 | 0 | 0 |
91311 | 2 700 | 158 750 | 161 450 | 0 | 6 400 | 6 400 | 0 | 2 505 | 2 505 | 2 700 | 154 855 | 157 555 |
91312 | 1 988 872 | 44 985 | 2 033 857 | 54 202 | 1 965 | 56 167 | 103 700 | 1 177 | 104 877 | 2 038 370 | 44 197 | 2 082 567 |
91316 | 2 700 | 0 | 2 700 | 69 865 | 0 | 69 865 | 71 621 | 0 | 71 621 | 4 456 | 0 | 4 456 |
91317 | 132 287 | 3 708 | 135 995 | 438 590 | 149 | 438 739 | 533 797 | 59 | 533 856 | 227 494 | 3 618 | 231 112 |
91507 | 17 608 | 0 | 17 608 | 0 | 0 | 0 | 0 | 0 | 0 | 17 608 | 0 | 17 608 |
91508 | 12 | 0 | 12 | 0 | 0 | 0 | 8 | 0 | 8 | 20 | 0 | 20 |
99999 | 4 215 303 | 0 | 4 215 303 | 304 494 | 0 | 304 494 | 695 682 | 0 | 695 682 | 4 606 491 | 0 | 4 606 491 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 293 533 | 1 513 469 | 1 807 002 | 2 288 351 | 24 280 457 | 26 568 808 | 2 472 177 | 24 531 743 | 27 003 920 | 109 707 | 1 262 183 | 1 371 890 |
93002 | 0 | 47 469 | 47 469 | 42 412 | 735 968 | 778 380 | 38 081 | 731 344 | 769 425 | 4 331 | 52 093 | 56 424 |
93301 | 0 | 0 | 0 | 0 | 55 736 | 55 736 | 0 | 55 736 | 55 736 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 0 | 55 723 | 55 723 | 0 | 55 723 | 55 723 | 0 | 0 | 0 |
93801 | 212 | 0 | 212 | 71 749 | 0 | 71 749 | 71 961 | 0 | 71 961 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 1 392 873 | 414 142 | 1 807 015 | 23 082 781 | 3 849 917 | 26 932 698 | 22 920 178 | 3 573 740 | 26 493 918 | 1 230 270 | 137 965 | 1 368 235 |
96002 | 47 668 | 0 | 47 668 | 729 562 | 38 096 | 767 658 | 733 878 | 42 437 | 776 315 | 51 984 | 4 341 | 56 325 |
96301 | 0 | 0 | 0 | 0 | 55 940 | 55 940 | 0 | 55 940 | 55 940 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 0 | 55 661 | 55 661 | 0 | 55 661 | 55 661 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 68 606 | 0 | 68 606 | 72 360 | 0 | 72 360 | 3 754 | 0 | 3 754 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 28,0000 | 0 | 0 | 8,0000 | 0 | 0 | 20,0000 | 0 | 0 | 16,0000 |
98010 | 0 | 0 | 635 030,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 635 030,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 433 044,0000 | 0 | 0 | 20,0000 | 0 | 0 | 8,0000 | 0 | 0 | 433 032,0000 |
98070 | 0 | 0 | 202 014,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 202 014,0000 |
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