Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 сентября 2010 г.
Наименование кредитной организации
Общество с ограниченной ответственностью Коммерческий банк экономического развития "Банк Казани"
Регистрационный номер
708
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 | 0 | 0 | 0 | 69 | 0 | 69 | 25 | 0 | 25 | 44 | 0 | 44 |
20202 | 72 128 | 5 302 | 77 430 | 873 158 | 227 052 | 1 100 210 | 862 220 | 227 385 | 1 089 605 | 83 066 | 4 969 | 88 035 |
20207 | 15 360 | 2 855 | 18 215 | 96 572 | 7 785 | 104 357 | 105 360 | 7 709 | 113 069 | 6 572 | 2 931 | 9 503 |
20208 | 41 709 | 0 | 41 709 | 227 843 | 0 | 227 843 | 232 654 | 0 | 232 654 | 36 898 | 0 | 36 898 |
20209 | 973 | 0 | 973 | 633 065 | 9 815 | 642 880 | 634 038 | 9 815 | 643 853 | 0 | 0 | 0 |
30102 | 148 150 | 0 | 148 150 | 6 403 872 | 0 | 6 403 872 | 6 382 388 | 0 | 6 382 388 | 169 634 | 0 | 169 634 |
30110 | 36 065 | 601 | 36 666 | 136 126 | 2 171 | 138 297 | 136 291 | 1 944 | 138 235 | 35 900 | 828 | 36 728 |
30114 | 0 | 34 539 | 34 539 | 0 | 15 628 | 15 628 | 0 | 27 800 | 27 800 | 0 | 22 367 | 22 367 |
30202 | 21 971 | 0 | 21 971 | 1 722 | 0 | 1 722 | 0 | 0 | 0 | 23 693 | 0 | 23 693 |
30204 | 744 | 0 | 744 | 0 | 0 | 0 | 261 | 0 | 261 | 483 | 0 | 483 |
30233 | 1 309 | 0 | 1 309 | 46 891 | 100 | 46 991 | 46 060 | 100 | 46 160 | 2 140 | 0 | 2 140 |
30402 | 229 | 0 | 229 | 3 587 518 | 0 | 3 587 518 | 3 587 408 | 0 | 3 587 408 | 339 | 0 | 339 |
30404 | 0 | 0 | 0 | 86 426 | 0 | 86 426 | 86 426 | 0 | 86 426 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 40 025 | 0 | 40 025 | 40 025 | 0 | 40 025 | 0 | 0 | 0 |
30602 | 32 | 0 | 32 | 0 | 0 | 0 | 1 | 0 | 1 | 31 | 0 | 31 |
31901 | 0 | 0 | 0 | 350 000 | 0 | 350 000 | 250 000 | 0 | 250 000 | 100 000 | 0 | 100 000 |
31902 | 0 | 0 | 0 | 805 000 | 0 | 805 000 | 805 000 | 0 | 805 000 | 0 | 0 | 0 |
31903 | 435 000 | 0 | 435 000 | 1 885 000 | 0 | 1 885 000 | 1 865 000 | 0 | 1 865 000 | 455 000 | 0 | 455 000 |
32002 | 0 | 0 | 0 | 900 000 | 0 | 900 000 | 840 000 | 0 | 840 000 | 60 000 | 0 | 60 000 |
32003 | 135 000 | 0 | 135 000 | 630 000 | 0 | 630 000 | 765 000 | 0 | 765 000 | 0 | 0 | 0 |
32201 | 0 | 453 | 453 | 0 | 19 | 19 | 0 | 12 | 12 | 0 | 460 | 460 |
44207 | 300 000 | 0 | 300 000 | 0 | 0 | 0 | 0 | 0 | 0 | 300 000 | 0 | 300 000 |
44601 | 4 676 | 0 | 4 676 | 29 009 | 0 | 29 009 | 30 208 | 0 | 30 208 | 3 477 | 0 | 3 477 |
44901 | 5 772 | 0 | 5 772 | 16 653 | 0 | 16 653 | 15 657 | 0 | 15 657 | 6 768 | 0 | 6 768 |
44904 | 0 | 0 | 0 | 7 612 | 0 | 7 612 | 5 300 | 0 | 5 300 | 2 312 | 0 | 2 312 |
44905 | 52 306 | 0 | 52 306 | 1 783 | 0 | 1 783 | 51 965 | 0 | 51 965 | 2 124 | 0 | 2 124 |
44906 | 86 153 | 0 | 86 153 | 50 000 | 0 | 50 000 | 12 580 | 0 | 12 580 | 123 573 | 0 | 123 573 |
44907 | 123 183 | 0 | 123 183 | 0 | 0 | 0 | 11 750 | 0 | 11 750 | 111 433 | 0 | 111 433 |
45006 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
45201 | 35 473 | 0 | 35 473 | 100 490 | 0 | 100 490 | 85 779 | 0 | 85 779 | 50 184 | 0 | 50 184 |
45203 | 30 000 | 0 | 30 000 | 2 400 | 0 | 2 400 | 32 400 | 0 | 32 400 | 0 | 0 | 0 |
45204 | 130 040 | 0 | 130 040 | 30 000 | 0 | 30 000 | 30 040 | 0 | 30 040 | 130 000 | 0 | 130 000 |
45205 | 82 878 | 0 | 82 878 | 31 280 | 0 | 31 280 | 35 528 | 0 | 35 528 | 78 630 | 0 | 78 630 |
45206 | 415 912 | 0 | 415 912 | 18 842 | 0 | 18 842 | 37 438 | 0 | 37 438 | 397 316 | 0 | 397 316 |
45207 | 644 384 | 0 | 644 384 | 45 341 | 0 | 45 341 | 38 444 | 0 | 38 444 | 651 281 | 0 | 651 281 |
45208 | 198 460 | 0 | 198 460 | 13 050 | 0 | 13 050 | 10 319 | 0 | 10 319 | 201 191 | 0 | 201 191 |
45308 | 1 118 | 0 | 1 118 | 0 | 0 | 0 | 60 | 0 | 60 | 1 058 | 0 | 1 058 |
45406 | 17 070 | 0 | 17 070 | 831 | 0 | 831 | 8 953 | 0 | 8 953 | 8 948 | 0 | 8 948 |
45407 | 60 360 | 0 | 60 360 | 13 406 | 0 | 13 406 | 4 114 | 0 | 4 114 | 69 652 | 0 | 69 652 |
45408 | 39 020 | 0 | 39 020 | 5 000 | 0 | 5 000 | 2 454 | 0 | 2 454 | 41 566 | 0 | 41 566 |
45504 | 2 560 | 0 | 2 560 | 2 200 | 0 | 2 200 | 0 | 0 | 0 | 4 760 | 0 | 4 760 |
45505 | 39 842 | 18 172 | 58 014 | 4 116 | 764 | 4 880 | 3 465 | 476 | 3 941 | 40 493 | 18 460 | 58 953 |
45506 | 49 784 | 0 | 49 784 | 3 825 | 0 | 3 825 | 2 477 | 0 | 2 477 | 51 132 | 0 | 51 132 |
45507 | 136 415 | 0 | 136 415 | 12 357 | 0 | 12 357 | 5 916 | 0 | 5 916 | 142 856 | 0 | 142 856 |
45509 | 6 729 | 0 | 6 729 | 7 734 | 0 | 7 734 | 5 803 | 0 | 5 803 | 8 660 | 0 | 8 660 |
45706 | 320 | 0 | 320 | 0 | 0 | 0 | 5 | 0 | 5 | 315 | 0 | 315 |
45708 | 12 | 0 | 12 | 7 | 0 | 7 | 4 | 0 | 4 | 15 | 0 | 15 |
45812 | 48 810 | 0 | 48 810 | 7 854 | 0 | 7 854 | 3 851 | 0 | 3 851 | 52 813 | 0 | 52 813 |
45813 | 963 | 0 | 963 | 42 | 0 | 42 | 0 | 0 | 0 | 1 005 | 0 | 1 005 |
45814 | 6 021 | 0 | 6 021 | 922 | 0 | 922 | 1 147 | 0 | 1 147 | 5 796 | 0 | 5 796 |
45815 | 4 928 | 0 | 4 928 | 1 346 | 0 | 1 346 | 772 | 0 | 772 | 5 502 | 0 | 5 502 |
45912 | 2 742 | 0 | 2 742 | 729 | 0 | 729 | 1 591 | 0 | 1 591 | 1 880 | 0 | 1 880 |
45914 | 297 | 0 | 297 | 34 | 0 | 34 | 73 | 0 | 73 | 258 | 0 | 258 |
45915 | 233 | 0 | 233 | 293 | 0 | 293 | 233 | 0 | 233 | 293 | 0 | 293 |
47404 | 2 678 | 0 | 2 678 | 1 180 554 | 19 508 | 1 200 062 | 1 180 557 | 19 508 | 1 200 065 | 2 675 | 0 | 2 675 |
47408 | 0 | 0 | 0 | 7 516 | 12 895 | 20 411 | 7 516 | 12 895 | 20 411 | 0 | 0 | 0 |
47423 | 4 732 | 71 | 4 803 | 2 773 | 978 | 3 751 | 2 408 | 671 | 3 079 | 5 097 | 378 | 5 475 |
47427 | 24 717 | 643 | 25 360 | 30 322 | 223 | 30 545 | 25 585 | 17 | 25 602 | 29 454 | 849 | 30 303 |
47802 | 21 460 | 0 | 21 460 | 0 | 0 | 0 | 0 | 0 | 0 | 21 460 | 0 | 21 460 |
50106 | 62 462 | 0 | 62 462 | 365 | 0 | 365 | 11 265 | 0 | 11 265 | 51 562 | 0 | 51 562 |
50107 | 10 606 | 0 | 10 606 | 87 | 0 | 87 | 0 | 0 | 0 | 10 693 | 0 | 10 693 |
50121 | 140 | 0 | 140 | 85 | 0 | 85 | 71 | 0 | 71 | 154 | 0 | 154 |
50206 | 34 661 | 0 | 34 661 | 2 840 | 0 | 2 840 | 0 | 0 | 0 | 37 501 | 0 | 37 501 |
50207 | 33 632 | 0 | 33 632 | 37 858 | 0 | 37 858 | 474 | 0 | 474 | 71 016 | 0 | 71 016 |
50208 | 3 946 | 0 | 3 946 | 8 | 0 | 8 | 1 733 | 0 | 1 733 | 2 221 | 0 | 2 221 |
50221 | 1 433 | 0 | 1 433 | 137 | 0 | 137 | 30 | 0 | 30 | 1 540 | 0 | 1 540 |
50306 | 23 496 | 0 | 23 496 | 146 | 0 | 146 | 240 | 0 | 240 | 23 402 | 0 | 23 402 |
50307 | 93 213 | 0 | 93 213 | 615 | 0 | 615 | 11 456 | 0 | 11 456 | 82 372 | 0 | 82 372 |
50605 | 2 500 | 0 | 2 500 | 0 | 0 | 0 | 0 | 0 | 0 | 2 500 | 0 | 2 500 |
50905 | 25 | 0 | 25 | 4 | 0 | 4 | 2 | 0 | 2 | 27 | 0 | 27 |
51405 | 113 570 | 0 | 113 570 | 704 | 0 | 704 | 0 | 0 | 0 | 114 274 | 0 | 114 274 |
60302 | 1 131 | 0 | 1 131 | 77 | 0 | 77 | 77 | 0 | 77 | 1 131 | 0 | 1 131 |
60306 | 0 | 0 | 0 | 1 553 | 0 | 1 553 | 1 553 | 0 | 1 553 | 0 | 0 | 0 |
60308 | 177 | 0 | 177 | 555 | 0 | 555 | 359 | 0 | 359 | 373 | 0 | 373 |
60310 | 532 | 0 | 532 | 320 | 0 | 320 | 432 | 0 | 432 | 420 | 0 | 420 |
60312 | 8 334 | 0 | 8 334 | 6 001 | 0 | 6 001 | 5 629 | 0 | 5 629 | 8 706 | 0 | 8 706 |
60314 | 0 | 35 | 35 | 0 | 42 | 42 | 0 | 60 | 60 | 0 | 17 | 17 |
60315 | 1 560 | 0 | 1 560 | 0 | 0 | 0 | 0 | 0 | 0 | 1 560 | 0 | 1 560 |
60323 | 1 095 | 0 | 1 095 | 219 | 0 | 219 | 68 | 0 | 68 | 1 246 | 0 | 1 246 |
60401 | 394 132 | 0 | 394 132 | 438 | 0 | 438 | 0 | 0 | 0 | 394 570 | 0 | 394 570 |
60404 | 3 155 | 0 | 3 155 | 0 | 0 | 0 | 0 | 0 | 0 | 3 155 | 0 | 3 155 |
60701 | 438 | 0 | 438 | 0 | 0 | 0 | 438 | 0 | 438 | 0 | 0 | 0 |
60901 | 43 | 0 | 43 | 0 | 0 | 0 | 0 | 0 | 0 | 43 | 0 | 43 |
61002 | 151 | 0 | 151 | 0 | 0 | 0 | 2 | 0 | 2 | 149 | 0 | 149 |
61008 | 1 918 | 0 | 1 918 | 418 | 0 | 418 | 597 | 0 | 597 | 1 739 | 0 | 1 739 |
61009 | 346 | 0 | 346 | 224 | 0 | 224 | 262 | 0 | 262 | 308 | 0 | 308 |
61010 | 60 | 0 | 60 | 6 | 0 | 6 | 6 | 0 | 6 | 60 | 0 | 60 |
61011 | 36 899 | 0 | 36 899 | 0 | 0 | 0 | 0 | 0 | 0 | 36 899 | 0 | 36 899 |
61210 | 0 | 0 | 0 | 20 026 | 0 | 20 026 | 20 026 | 0 | 20 026 | 0 | 0 | 0 |
61403 | 1 105 | 71 | 1 176 | 226 | 2 | 228 | 212 | 16 | 228 | 1 119 | 57 | 1 176 |
70606 | 562 581 | 0 | 562 581 | 73 799 | 0 | 73 799 | 200 | 0 | 200 | 636 180 | 0 | 636 180 |
70607 | 247 | 0 | 247 | 0 | 0 | 0 | 0 | 0 | 0 | 247 | 0 | 247 |
70608 | 29 481 | 0 | 29 481 | 3 828 | 0 | 3 828 | 0 | 0 | 0 | 33 309 | 0 | 33 309 |
70611 | 2 828 | 0 | 2 828 | 479 | 0 | 479 | 0 | 0 | 0 | 3 307 | 0 | 3 307 |
Пассив | ||||||||||||
10208 | 265 982 | 0 | 265 982 | 0 | 0 | 0 | 0 | 0 | 0 | 265 982 | 0 | 265 982 |
10601 | 87 420 | 0 | 87 420 | 0 | 0 | 0 | 0 | 0 | 0 | 87 420 | 0 | 87 420 |
10603 | 1 433 | 0 | 1 433 | 30 | 0 | 30 | 137 | 0 | 137 | 1 540 | 0 | 1 540 |
10701 | 18 031 | 0 | 18 031 | 0 | 0 | 0 | 0 | 0 | 0 | 18 031 | 0 | 18 031 |
10801 | 66 818 | 0 | 66 818 | 0 | 0 | 0 | 0 | 0 | 0 | 66 818 | 0 | 66 818 |
30126 | 4 | 0 | 4 | 3 | 0 | 3 | 9 | 0 | 9 | 10 | 0 | 10 |
30222 | 5 | 0 | 5 | 445 | 48 | 493 | 452 | 74 | 526 | 12 | 26 | 38 |
30232 | 1 561 | 1 | 1 562 | 123 227 | 4 440 | 127 667 | 124 055 | 4 439 | 128 494 | 2 389 | 0 | 2 389 |
30408 | 0 | 0 | 0 | 20 026 | 0 | 20 026 | 20 026 | 0 | 20 026 | 0 | 0 | 0 |
31302 | 0 | 0 | 0 | 200 000 | 0 | 200 000 | 200 000 | 0 | 200 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 340 000 | 0 | 340 000 | 340 000 | 0 | 340 000 | 0 | 0 | 0 |
31304 | 0 | 0 | 0 | 120 000 | 0 | 120 000 | 120 000 | 0 | 120 000 | 0 | 0 | 0 |
31307 | 0 | 16 905 | 16 905 | 0 | 443 | 443 | 0 | 710 | 710 | 0 | 17 172 | 17 172 |
31308 | 23 811 | 0 | 23 811 | 267 | 0 | 267 | 0 | 0 | 0 | 23 544 | 0 | 23 544 |
32015 | 0 | 0 | 0 | 200 | 0 | 200 | 200 | 0 | 200 | 0 | 0 | 0 |
40502 | 71 072 | 0 | 71 072 | 98 003 | 0 | 98 003 | 71 547 | 0 | 71 547 | 44 616 | 0 | 44 616 |
40602 | 246 484 | 0 | 246 484 | 700 178 | 0 | 700 178 | 695 261 | 0 | 695 261 | 241 567 | 0 | 241 567 |
40603 | 100 913 | 0 | 100 913 | 148 385 | 0 | 148 385 | 148 343 | 0 | 148 343 | 100 871 | 0 | 100 871 |
40702 | 680 063 | 9 225 | 689 288 | 4 052 683 | 13 739 | 4 066 422 | 4 031 037 | 14 444 | 4 045 481 | 658 417 | 9 930 | 668 347 |
40703 | 17 345 | 0 | 17 345 | 428 229 | 0 | 428 229 | 506 551 | 0 | 506 551 | 95 667 | 0 | 95 667 |
40802 | 39 672 | 0 | 39 672 | 103 583 | 31 | 103 614 | 95 560 | 32 | 95 592 | 31 649 | 1 | 31 650 |
40807 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40817 | 127 812 | 305 | 128 117 | 232 498 | 9 | 232 507 | 222 315 | 9 | 222 324 | 117 629 | 305 | 117 934 |
40820 | 1 501 | 0 | 1 501 | 2 441 | 0 | 2 441 | 2 155 | 0 | 2 155 | 1 215 | 0 | 1 215 |
40905 | 0 | 0 | 0 | 1 482 | 0 | 1 482 | 1 482 | 0 | 1 482 | 0 | 0 | 0 |
40906 | 0 | 0 | 0 | 180 158 | 0 | 180 158 | 180 158 | 0 | 180 158 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 622 | 293 | 915 | 622 | 293 | 915 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 22 | 5 | 27 | 22 | 5 | 27 | 0 | 0 | 0 |
40911 | 4 327 | 0 | 4 327 | 70 764 | 0 | 70 764 | 70 101 | 0 | 70 101 | 3 664 | 0 | 3 664 |
40912 | 0 | 0 | 0 | 1 609 | 553 | 2 162 | 1 609 | 553 | 2 162 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 275 | 1 048 | 1 323 | 275 | 1 048 | 1 323 | 0 | 0 | 0 |
41805 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
41806 | 10 000 | 0 | 10 000 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
42006 | 62 000 | 0 | 62 000 | 0 | 0 | 0 | 0 | 0 | 0 | 62 000 | 0 | 62 000 |
42104 | 49 000 | 0 | 49 000 | 0 | 0 | 0 | 0 | 0 | 0 | 49 000 | 0 | 49 000 |
42105 | 269 500 | 0 | 269 500 | 1 000 | 0 | 1 000 | 13 000 | 0 | 13 000 | 281 500 | 0 | 281 500 |
42106 | 125 295 | 0 | 125 295 | 9 095 | 0 | 9 095 | 7 000 | 0 | 7 000 | 123 200 | 0 | 123 200 |
42107 | 502 100 | 0 | 502 100 | 0 | 0 | 0 | 0 | 0 | 0 | 502 100 | 0 | 502 100 |
42204 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 |
42205 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 20 150 | 0 | 20 150 | 24 150 | 0 | 24 150 |
42206 | 5 879 | 0 | 5 879 | 0 | 0 | 0 | 150 | 0 | 150 | 6 029 | 0 | 6 029 |
42301 | 96 466 | 16 160 | 112 626 | 100 289 | 10 507 | 110 796 | 92 038 | 6 260 | 98 298 | 88 215 | 11 913 | 100 128 |
42303 | 15 997 | 20 | 16 017 | 12 529 | 22 | 12 551 | 7 052 | 68 | 7 120 | 10 520 | 66 | 10 586 |
42304 | 60 808 | 254 | 61 062 | 22 795 | 8 | 22 803 | 22 298 | 166 | 22 464 | 60 311 | 412 | 60 723 |
42305 | 345 879 | 18 703 | 364 582 | 67 707 | 1 437 | 69 144 | 57 907 | 1 491 | 59 398 | 336 079 | 18 757 | 354 836 |
42306 | 807 986 | 1 244 | 809 230 | 60 980 | 47 | 61 027 | 86 682 | 60 | 86 742 | 833 688 | 1 257 | 834 945 |
42307 | 4 325 | 0 | 4 325 | 15 901 | 0 | 15 901 | 13 570 | 0 | 13 570 | 1 994 | 0 | 1 994 |
42311 | 8 | 0 | 8 | 1 | 0 | 1 | 0 | 0 | 0 | 7 | 0 | 7 |
42312 | 6 | 0 | 6 | 2 | 0 | 2 | 1 | 0 | 1 | 5 | 0 | 5 |
42313 | 16 | 0 | 16 | 0 | 0 | 0 | 1 | 0 | 1 | 17 | 0 | 17 |
42314 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
42601 | 0 | 1 | 1 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 1 | 5 |
42604 | 90 | 0 | 90 | 92 | 0 | 92 | 2 | 0 | 2 | 0 | 0 | 0 |
42605 | 5 | 0 | 5 | 92 | 0 | 92 | 142 | 0 | 142 | 55 | 0 | 55 |
44615 | 47 | 0 | 47 | 172 | 0 | 172 | 160 | 0 | 160 | 35 | 0 | 35 |
44915 | 666 | 0 | 666 | 253 | 0 | 253 | 554 | 0 | 554 | 967 | 0 | 967 |
45015 | 476 | 0 | 476 | 0 | 0 | 0 | 477 | 0 | 477 | 953 | 0 | 953 |
45215 | 26 469 | 0 | 26 469 | 16 014 | 0 | 16 014 | 19 001 | 0 | 19 001 | 29 456 | 0 | 29 456 |
45315 | 1 118 | 0 | 1 118 | 60 | 0 | 60 | 0 | 0 | 0 | 1 058 | 0 | 1 058 |
45415 | 7 898 | 0 | 7 898 | 1 461 | 0 | 1 461 | 497 | 0 | 497 | 6 934 | 0 | 6 934 |
45515 | 5 971 | 0 | 5 971 | 888 | 0 | 888 | 728 | 0 | 728 | 5 811 | 0 | 5 811 |
45818 | 25 449 | 0 | 25 449 | 679 | 0 | 679 | 1 032 | 0 | 1 032 | 25 802 | 0 | 25 802 |
45918 | 1 534 | 0 | 1 534 | 1 016 | 0 | 1 016 | 95 | 0 | 95 | 613 | 0 | 613 |
47403 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 12 282 | 8 131 | 20 413 | 12 282 | 8 131 | 20 413 | 0 | 0 | 0 |
47411 | 42 657 | 278 | 42 935 | 12 591 | 41 | 12 632 | 13 592 | 107 | 13 699 | 43 658 | 344 | 44 002 |
47416 | 827 | 0 | 827 | 12 711 | 0 | 12 711 | 12 931 | 0 | 12 931 | 1 047 | 0 | 1 047 |
47422 | 607 | 63 | 670 | 3 606 | 1 407 | 5 013 | 4 547 | 1 513 | 6 060 | 1 548 | 169 | 1 717 |
47425 | 9 646 | 0 | 9 646 | 13 510 | 0 | 13 510 | 12 420 | 0 | 12 420 | 8 556 | 0 | 8 556 |
47426 | 3 942 | 0 | 3 942 | 10 607 | 88 | 10 695 | 9 313 | 88 | 9 401 | 2 648 | 0 | 2 648 |
47804 | 1 460 | 0 | 1 460 | 0 | 0 | 0 | 0 | 0 | 0 | 1 460 | 0 | 1 460 |
50220 | 0 | 0 | 0 | 25 | 0 | 25 | 69 | 0 | 69 | 44 | 0 | 44 |
50319 | 206 | 0 | 206 | 103 | 0 | 103 | 1 | 0 | 1 | 104 | 0 | 104 |
50620 | 1 002 | 0 | 1 002 | 0 | 0 | 0 | 48 | 0 | 48 | 1 050 | 0 | 1 050 |
52305 | 29 100 | 0 | 29 100 | 0 | 0 | 0 | 0 | 0 | 0 | 29 100 | 0 | 29 100 |
52501 | 245 | 0 | 245 | 0 | 0 | 0 | 247 | 0 | 247 | 492 | 0 | 492 |
60301 | 2 009 | 0 | 2 009 | 2 831 | 0 | 2 831 | 2 828 | 0 | 2 828 | 2 006 | 0 | 2 006 |
60305 | 11 | 0 | 11 | 3 163 | 0 | 3 163 | 5 931 | 0 | 5 931 | 2 779 | 0 | 2 779 |
60307 | 0 | 0 | 0 | 60 | 0 | 60 | 60 | 0 | 60 | 0 | 0 | 0 |
60309 | 65 | 0 | 65 | 142 | 0 | 142 | 142 | 0 | 142 | 65 | 0 | 65 |
60311 | 526 | 0 | 526 | 767 | 0 | 767 | 391 | 0 | 391 | 150 | 0 | 150 |
60322 | 66 | 0 | 66 | 1 | 0 | 1 | 3 | 0 | 3 | 68 | 0 | 68 |
60324 | 646 | 0 | 646 | 0 | 0 | 0 | 39 | 0 | 39 | 685 | 0 | 685 |
60601 | 87 577 | 0 | 87 577 | 0 | 0 | 0 | 1 657 | 0 | 1 657 | 89 234 | 0 | 89 234 |
60903 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
61301 | 531 | 0 | 531 | 19 | 0 | 19 | 0 | 0 | 0 | 512 | 0 | 512 |
61304 | 43 | 0 | 43 | 17 | 0 | 17 | 7 | 0 | 7 | 33 | 0 | 33 |
70601 | 563 280 | 0 | 563 280 | 23 | 0 | 23 | 75 160 | 0 | 75 160 | 638 417 | 0 | 638 417 |
70602 | 664 | 0 | 664 | 119 | 0 | 119 | 85 | 0 | 85 | 630 | 0 | 630 |
70603 | 30 835 | 0 | 30 835 | 0 | 0 | 0 | 3 847 | 0 | 3 847 | 34 682 | 0 | 34 682 |
70605 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
90901 | 698 862 | 0 | 698 862 | 19 873 | 0 | 19 873 | 50 093 | 0 | 50 093 | 668 642 | 0 | 668 642 |
90902 | 350 798 | 0 | 350 798 | 78 534 | 0 | 78 534 | 47 652 | 0 | 47 652 | 381 680 | 0 | 381 680 |
91008 | 0 | 0 | 0 | 261 | 0 | 261 | 261 | 0 | 261 | 0 | 0 | 0 |
91202 | 47 795 | 0 | 47 795 | 2 | 0 | 2 | 737 | 0 | 737 | 47 060 | 0 | 47 060 |
91203 | 13 | 0 | 13 | 2 | 0 | 2 | 4 | 0 | 4 | 11 | 0 | 11 |
91207 | 7 | 0 | 7 | 1 | 0 | 1 | 1 | 0 | 1 | 7 | 0 | 7 |
91412 | 24 331 | 0 | 24 331 | 0 | 0 | 0 | 0 | 0 | 0 | 24 331 | 0 | 24 331 |
91414 | 4 762 667 | 3 019 | 4 765 686 | 442 488 | 126 | 442 614 | 140 686 | 79 | 140 765 | 5 064 469 | 3 066 | 5 067 535 |
91417 | 65 000 | 0 | 65 000 | 0 | 0 | 0 | 0 | 0 | 0 | 65 000 | 0 | 65 000 |
91418 | 21 460 | 0 | 21 460 | 0 | 0 | 0 | 0 | 0 | 0 | 21 460 | 0 | 21 460 |
91501 | 74 334 | 0 | 74 334 | 0 | 0 | 0 | 0 | 0 | 0 | 74 334 | 0 | 74 334 |
91604 | 5 935 | 0 | 5 935 | 2 931 | 0 | 2 931 | 2 028 | 0 | 2 028 | 6 838 | 0 | 6 838 |
91704 | 65 | 0 | 65 | 0 | 0 | 0 | 0 | 0 | 0 | 65 | 0 | 65 |
91802 | 2 172 | 0 | 2 172 | 0 | 0 | 0 | 0 | 0 | 0 | 2 172 | 0 | 2 172 |
91803 | 25 | 0 | 25 | 0 | 0 | 0 | 0 | 0 | 0 | 25 | 0 | 25 |
99998 | 4 212 562 | 0 | 4 212 562 | 506 177 | 0 | 506 177 | 625 809 | 0 | 625 809 | 4 092 930 | 0 | 4 092 930 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 1 722 | 0 | 1 722 | 1 722 | 0 | 1 722 | 0 | 0 | 0 |
91211 | 253 | 0 | 253 | 0 | 0 | 0 | 15 | 0 | 15 | 268 | 0 | 268 |
91311 | 62 507 | 0 | 62 507 | 2 621 | 0 | 2 621 | 0 | 0 | 0 | 59 886 | 0 | 59 886 |
91312 | 3 964 275 | 0 | 3 964 275 | 377 868 | 0 | 377 868 | 229 515 | 0 | 229 515 | 3 815 922 | 0 | 3 815 922 |
91315 | 12 318 | 1 509 | 13 827 | 0 | 39 | 39 | 0 | 63 | 63 | 12 318 | 1 533 | 13 851 |
91316 | 31 164 | 0 | 31 164 | 46 165 | 0 | 46 165 | 49 068 | 0 | 49 068 | 34 067 | 0 | 34 067 |
91317 | 110 025 | 0 | 110 025 | 197 394 | 0 | 197 394 | 224 438 | 0 | 224 438 | 137 069 | 0 | 137 069 |
91507 | 30 511 | 0 | 30 511 | 0 | 0 | 0 | 1 356 | 0 | 1 356 | 31 867 | 0 | 31 867 |
99999 | 6 056 485 | 0 | 6 056 485 | 203 165 | 0 | 203 165 | 505 842 | 0 | 505 842 | 6 359 162 | 0 | 6 359 162 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 395 | 395 | 6 994 | 17 201 | 24 195 | 6 994 | 8 174 | 15 168 | 0 | 9 422 | 9 422 |
93801 | 0 | 0 | 0 | 59 | 0 | 59 | 16 | 0 | 16 | 43 | 0 | 43 |
Пассив | ||||||||||||
96001 | 394 | 0 | 394 | 8 157 | 6 994 | 15 151 | 17 228 | 6 994 | 24 222 | 9 465 | 0 | 9 465 |
96801 | 1 | 0 | 1 | 35 | 0 | 35 | 34 | 0 | 34 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 |
98010 | 0 | 0 | 18 757 750,0000 | 0 | 0 | 18 420 778,0000 | 0 | 0 | 18 402 352,0000 | 0 | 0 | 18 776 176,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 18 641 149,0000 | 0 | 0 | 18 402 352,0000 | 0 | 0 | 18 420 778,0000 | 0 | 0 | 18 659 575,0000 |
98070 | 0 | 0 | 116 602,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 116 602,0000 |
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