Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 2011 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 | 50 | 0 | 50 | 19 | 0 | 19 | 69 | 0 | 69 | 0 | 0 | 0 |
20202 | 84 198 | 2 397 | 86 595 | 807 760 | 128 956 | 936 716 | 802 610 | 127 006 | 929 616 | 89 348 | 4 347 | 93 695 |
20207 | 16 527 | 4 155 | 20 682 | 67 926 | 4 420 | 72 346 | 73 252 | 5 161 | 78 413 | 11 201 | 3 414 | 14 615 |
20208 | 62 049 | 0 | 62 049 | 179 857 | 0 | 179 857 | 190 850 | 0 | 190 850 | 51 056 | 0 | 51 056 |
20209 | 0 | 0 | 0 | 638 517 | 9 701 | 648 218 | 638 517 | 9 701 | 648 218 | 0 | 0 | 0 |
30102 | 528 335 | 0 | 528 335 | 6 080 007 | 0 | 6 080 007 | 6 464 984 | 0 | 6 464 984 | 143 358 | 0 | 143 358 |
30110 | 175 925 | 1 982 | 177 907 | 450 315 | 2 047 | 452 362 | 583 184 | 1 815 | 584 999 | 43 056 | 2 214 | 45 270 |
30114 | 0 | 14 077 | 14 077 | 0 | 129 733 | 129 733 | 0 | 89 426 | 89 426 | 0 | 54 384 | 54 384 |
30202 | 25 685 | 0 | 25 685 | 0 | 0 | 0 | 614 | 0 | 614 | 25 071 | 0 | 25 071 |
30204 | 195 | 0 | 195 | 129 | 0 | 129 | 0 | 0 | 0 | 324 | 0 | 324 |
30233 | 3 030 | 0 | 3 030 | 47 233 | 6 | 47 239 | 48 640 | 6 | 48 646 | 1 623 | 0 | 1 623 |
30402 | 276 | 0 | 276 | 5 035 641 | 0 | 5 035 641 | 5 035 356 | 0 | 5 035 356 | 561 | 0 | 561 |
30404 | 0 | 0 | 0 | 131 350 | 0 | 131 350 | 131 350 | 0 | 131 350 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 31 946 | 0 | 31 946 | 31 946 | 0 | 31 946 | 0 | 0 | 0 |
30602 | 30 | 0 | 30 | 0 | 0 | 0 | 1 | 0 | 1 | 29 | 0 | 29 |
31902 | 0 | 0 | 0 | 2 390 000 | 0 | 2 390 000 | 2 170 000 | 0 | 2 170 000 | 220 000 | 0 | 220 000 |
31903 | 0 | 0 | 0 | 2 080 000 | 0 | 2 080 000 | 1 650 000 | 0 | 1 650 000 | 430 000 | 0 | 430 000 |
31904 | 330 000 | 0 | 330 000 | 0 | 0 | 0 | 330 000 | 0 | 330 000 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 1 180 000 | 0 | 1 180 000 | 1 130 000 | 0 | 1 130 000 | 50 000 | 0 | 50 000 |
32003 | 0 | 0 | 0 | 360 000 | 0 | 360 000 | 360 000 | 0 | 360 000 | 0 | 0 | 0 |
32004 | 130 000 | 0 | 130 000 | 0 | 0 | 0 | 130 000 | 0 | 130 000 | 0 | 0 | 0 |
32007 | 0 | 0 | 0 | 0 | 65 197 | 65 197 | 0 | 159 | 159 | 0 | 65 038 | 65 038 |
32201 | 0 | 457 | 457 | 0 | 8 | 8 | 0 | 20 | 20 | 0 | 445 | 445 |
44601 | 5 409 | 0 | 5 409 | 19 649 | 0 | 19 649 | 21 009 | 0 | 21 009 | 4 049 | 0 | 4 049 |
44901 | 1 503 | 0 | 1 503 | 5 184 | 0 | 5 184 | 886 | 0 | 886 | 5 801 | 0 | 5 801 |
44904 | 89 681 | 0 | 89 681 | 0 | 0 | 0 | 79 681 | 0 | 79 681 | 10 000 | 0 | 10 000 |
44906 | 23 156 | 0 | 23 156 | 0 | 0 | 0 | 281 | 0 | 281 | 22 875 | 0 | 22 875 |
44907 | 80 625 | 0 | 80 625 | 0 | 0 | 0 | 16 222 | 0 | 16 222 | 64 403 | 0 | 64 403 |
45007 | 25 000 | 0 | 25 000 | 0 | 0 | 0 | 0 | 0 | 0 | 25 000 | 0 | 25 000 |
45201 | 47 087 | 0 | 47 087 | 139 242 | 0 | 139 242 | 114 348 | 0 | 114 348 | 71 981 | 0 | 71 981 |
45204 | 160 812 | 0 | 160 812 | 12 420 | 0 | 12 420 | 20 239 | 0 | 20 239 | 152 993 | 0 | 152 993 |
45205 | 159 688 | 0 | 159 688 | 25 730 | 0 | 25 730 | 15 900 | 0 | 15 900 | 169 518 | 0 | 169 518 |
45206 | 289 840 | 0 | 289 840 | 39 994 | 0 | 39 994 | 9 504 | 0 | 9 504 | 320 330 | 0 | 320 330 |
45207 | 894 107 | 0 | 894 107 | 10 821 | 0 | 10 821 | 45 470 | 0 | 45 470 | 859 458 | 0 | 859 458 |
45208 | 347 367 | 0 | 347 367 | 10 000 | 0 | 10 000 | 2 681 | 0 | 2 681 | 354 686 | 0 | 354 686 |
45308 | 803 | 0 | 803 | 0 | 0 | 0 | 65 | 0 | 65 | 738 | 0 | 738 |
45401 | 38 | 0 | 38 | 0 | 0 | 0 | 38 | 0 | 38 | 0 | 0 | 0 |
45406 | 4 201 | 0 | 4 201 | 0 | 0 | 0 | 364 | 0 | 364 | 3 837 | 0 | 3 837 |
45407 | 122 306 | 0 | 122 306 | 7 713 | 0 | 7 713 | 4 680 | 0 | 4 680 | 125 339 | 0 | 125 339 |
45408 | 48 595 | 0 | 48 595 | 0 | 0 | 0 | 2 116 | 0 | 2 116 | 46 479 | 0 | 46 479 |
45504 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 0 | 0 | 0 |
45505 | 31 535 | 18 347 | 49 882 | 4 251 | 337 | 4 588 | 3 544 | 824 | 4 368 | 32 242 | 17 860 | 50 102 |
45506 | 78 910 | 0 | 78 910 | 3 640 | 0 | 3 640 | 4 734 | 0 | 4 734 | 77 816 | 0 | 77 816 |
45507 | 179 842 | 0 | 179 842 | 4 942 | 0 | 4 942 | 8 547 | 0 | 8 547 | 176 237 | 0 | 176 237 |
45509 | 4 691 | 0 | 4 691 | 7 372 | 0 | 7 372 | 3 148 | 0 | 3 148 | 8 915 | 0 | 8 915 |
45706 | 293 | 0 | 293 | 0 | 0 | 0 | 5 | 0 | 5 | 288 | 0 | 288 |
45708 | 12 | 0 | 12 | 9 | 0 | 9 | 6 | 0 | 6 | 15 | 0 | 15 |
45812 | 45 664 | 0 | 45 664 | 5 571 | 0 | 5 571 | 3 072 | 0 | 3 072 | 48 163 | 0 | 48 163 |
45813 | 174 | 0 | 174 | 42 | 0 | 42 | 0 | 0 | 0 | 216 | 0 | 216 |
45814 | 5 919 | 0 | 5 919 | 192 | 0 | 192 | 582 | 0 | 582 | 5 529 | 0 | 5 529 |
45815 | 10 881 | 0 | 10 881 | 510 | 0 | 510 | 2 461 | 0 | 2 461 | 8 930 | 0 | 8 930 |
45912 | 443 | 0 | 443 | 557 | 0 | 557 | 330 | 0 | 330 | 670 | 0 | 670 |
45914 | 109 | 0 | 109 | 149 | 0 | 149 | 111 | 0 | 111 | 147 | 0 | 147 |
45915 | 269 | 0 | 269 | 151 | 0 | 151 | 139 | 0 | 139 | 281 | 0 | 281 |
47404 | 2 103 | 0 | 2 103 | 1 264 886 | 13 985 | 1 278 871 | 1 264 889 | 13 985 | 1 278 874 | 2 100 | 0 | 2 100 |
47408 | 0 | 0 | 0 | 10 941 | 15 416 | 26 357 | 10 941 | 15 416 | 26 357 | 0 | 0 | 0 |
47423 | 4 478 | 258 | 4 736 | 2 846 | 3 284 | 6 130 | 2 730 | 3 311 | 6 041 | 4 594 | 231 | 4 825 |
47427 | 22 658 | 1 610 | 24 268 | 28 952 | 265 | 29 217 | 24 939 | 72 | 25 011 | 26 671 | 1 803 | 28 474 |
47802 | 21 460 | 0 | 21 460 | 0 | 0 | 0 | 0 | 0 | 0 | 21 460 | 0 | 21 460 |
50106 | 50 749 | 0 | 50 749 | 5 464 | 0 | 5 464 | 0 | 0 | 0 | 56 213 | 0 | 56 213 |
50107 | 10 255 | 0 | 10 255 | 77 | 0 | 77 | 0 | 0 | 0 | 10 332 | 0 | 10 332 |
50121 | 241 | 0 | 241 | 81 | 0 | 81 | 29 | 0 | 29 | 293 | 0 | 293 |
50206 | 38 160 | 0 | 38 160 | 304 | 0 | 304 | 0 | 0 | 0 | 38 464 | 0 | 38 464 |
50207 | 96 222 | 0 | 96 222 | 27 386 | 0 | 27 386 | 513 | 0 | 513 | 123 095 | 0 | 123 095 |
50208 | 46 404 | 0 | 46 404 | 254 | 0 | 254 | 0 | 0 | 0 | 46 658 | 0 | 46 658 |
50221 | 1 099 | 0 | 1 099 | 283 | 0 | 283 | 52 | 0 | 52 | 1 330 | 0 | 1 330 |
50306 | 10 216 | 0 | 10 216 | 67 | 0 | 67 | 0 | 0 | 0 | 10 283 | 0 | 10 283 |
50307 | 151 984 | 0 | 151 984 | 894 | 0 | 894 | 0 | 0 | 0 | 152 878 | 0 | 152 878 |
50308 | 26 919 | 0 | 26 919 | 139 | 0 | 139 | 0 | 0 | 0 | 27 058 | 0 | 27 058 |
50605 | 2 500 | 0 | 2 500 | 0 | 0 | 0 | 0 | 0 | 0 | 2 500 | 0 | 2 500 |
50905 | 42 | 0 | 42 | 3 | 0 | 3 | 0 | 0 | 0 | 45 | 0 | 45 |
60302 | 3 743 | 0 | 3 743 | 15 | 0 | 15 | 22 | 0 | 22 | 3 736 | 0 | 3 736 |
60306 | 0 | 0 | 0 | 1 697 | 0 | 1 697 | 1 697 | 0 | 1 697 | 0 | 0 | 0 |
60308 | 132 | 0 | 132 | 195 | 0 | 195 | 112 | 0 | 112 | 215 | 0 | 215 |
60310 | 360 | 0 | 360 | 110 | 0 | 110 | 112 | 0 | 112 | 358 | 0 | 358 |
60312 | 10 302 | 0 | 10 302 | 6 194 | 0 | 6 194 | 3 726 | 0 | 3 726 | 12 770 | 0 | 12 770 |
60314 | 0 | 46 | 46 | 0 | 53 | 53 | 0 | 64 | 64 | 0 | 35 | 35 |
60323 | 1 661 | 0 | 1 661 | 196 | 0 | 196 | 193 | 0 | 193 | 1 664 | 0 | 1 664 |
60401 | 398 738 | 0 | 398 738 | 78 | 0 | 78 | 0 | 0 | 0 | 398 816 | 0 | 398 816 |
60404 | 3 155 | 0 | 3 155 | 0 | 0 | 0 | 0 | 0 | 0 | 3 155 | 0 | 3 155 |
60701 | 0 | 0 | 0 | 55 | 0 | 55 | 55 | 0 | 55 | 0 | 0 | 0 |
60901 | 43 | 0 | 43 | 0 | 0 | 0 | 0 | 0 | 0 | 43 | 0 | 43 |
61002 | 217 | 0 | 217 | 2 | 0 | 2 | 3 | 0 | 3 | 216 | 0 | 216 |
61008 | 1 217 | 0 | 1 217 | 243 | 0 | 243 | 250 | 0 | 250 | 1 210 | 0 | 1 210 |
61009 | 137 | 0 | 137 | 106 | 0 | 106 | 119 | 0 | 119 | 124 | 0 | 124 |
61010 | 63 | 0 | 63 | 7 | 0 | 7 | 10 | 0 | 10 | 60 | 0 | 60 |
61011 | 44 435 | 0 | 44 435 | 867 | 0 | 867 | 867 | 0 | 867 | 44 435 | 0 | 44 435 |
61209 | 0 | 0 | 0 | 1 200 | 0 | 1 200 | 1 200 | 0 | 1 200 | 0 | 0 | 0 |
61403 | 1 091 | 0 | 1 091 | 233 | 0 | 233 | 202 | 0 | 202 | 1 122 | 0 | 1 122 |
70606 | 1 147 582 | 0 | 1 147 582 | 68 427 | 0 | 68 427 | 1 147 597 | 0 | 1 147 597 | 68 412 | 0 | 68 412 |
70607 | 247 | 0 | 247 | 30 | 0 | 30 | 248 | 0 | 248 | 29 | 0 | 29 |
70608 | 50 525 | 0 | 50 525 | 3 659 | 0 | 3 659 | 50 525 | 0 | 50 525 | 3 659 | 0 | 3 659 |
70610 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 |
70611 | 1 295 | 0 | 1 295 | 0 | 0 | 0 | 1 295 | 0 | 1 295 | 0 | 0 | 0 |
70706 | 0 | 0 | 0 | 1 148 749 | 0 | 1 148 749 | 69 | 0 | 69 | 1 148 680 | 0 | 1 148 680 |
70707 | 0 | 0 | 0 | 247 | 0 | 247 | 0 | 0 | 0 | 247 | 0 | 247 |
70708 | 0 | 0 | 0 | 50 525 | 0 | 50 525 | 0 | 0 | 0 | 50 525 | 0 | 50 525 |
70710 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
70711 | 0 | 0 | 0 | 1 295 | 0 | 1 295 | 0 | 0 | 0 | 1 295 | 0 | 1 295 |
Пассив | ||||||||||||
10208 | 265 982 | 0 | 265 982 | 0 | 0 | 0 | 0 | 0 | 0 | 265 982 | 0 | 265 982 |
10601 | 87 420 | 0 | 87 420 | 4 | 0 | 4 | 24 | 0 | 24 | 87 440 | 0 | 87 440 |
10603 | 1 099 | 0 | 1 099 | 52 | 0 | 52 | 283 | 0 | 283 | 1 330 | 0 | 1 330 |
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 |
30109 | 0 | 0 | 0 | 258 | 0 | 258 | 258 | 0 | 258 | 0 | 0 | 0 |
30126 | 44 | 0 | 44 | 66 | 0 | 66 | 475 | 0 | 475 | 453 | 0 | 453 |
30222 | 62 | 0 | 62 | 555 | 10 | 565 | 554 | 10 | 564 | 61 | 0 | 61 |
30232 | 2 149 | 1 | 2 150 | 118 867 | 4 872 | 123 739 | 118 723 | 4 872 | 123 595 | 2 005 | 1 | 2 006 |
31302 | 0 | 0 | 0 | 195 000 | 0 | 195 000 | 315 000 | 0 | 315 000 | 120 000 | 0 | 120 000 |
31303 | 0 | 0 | 0 | 380 000 | 0 | 380 000 | 500 000 | 0 | 500 000 | 120 000 | 0 | 120 000 |
31304 | 0 | 0 | 0 | 100 000 | 609 | 100 609 | 100 000 | 18 410 | 118 410 | 0 | 17 801 | 17 801 |
31305 | 0 | 18 286 | 18 286 | 0 | 18 451 | 18 451 | 0 | 165 | 165 | 0 | 0 | 0 |
31308 | 22 360 | 0 | 22 360 | 321 | 0 | 321 | 0 | 0 | 0 | 22 039 | 0 | 22 039 |
31309 | 11 000 | 0 | 11 000 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 21 000 | 0 | 21 000 |
32015 | 0 | 0 | 0 | 300 | 0 | 300 | 300 | 0 | 300 | 0 | 0 | 0 |
32211 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 |
40116 | 0 | 0 | 0 | 91 | 0 | 91 | 681 | 0 | 681 | 590 | 0 | 590 |
40502 | 1 | 0 | 1 | 49 550 | 0 | 49 550 | 49 550 | 0 | 49 550 | 1 | 0 | 1 |
40602 | 343 015 | 0 | 343 015 | 617 708 | 0 | 617 708 | 538 443 | 0 | 538 443 | 263 750 | 0 | 263 750 |
40603 | 71 334 | 0 | 71 334 | 72 273 | 0 | 72 273 | 110 560 | 0 | 110 560 | 109 621 | 0 | 109 621 |
40702 | 1 253 827 | 16 115 | 1 269 942 | 3 781 215 | 106 969 | 3 888 184 | 3 364 368 | 214 760 | 3 579 128 | 836 980 | 123 906 | 960 886 |
40703 | 21 775 | 0 | 21 775 | 172 648 | 0 | 172 648 | 181 278 | 0 | 181 278 | 30 405 | 0 | 30 405 |
40802 | 30 680 | 2 | 30 682 | 70 906 | 1 | 70 907 | 67 846 | 0 | 67 846 | 27 620 | 1 | 27 621 |
40807 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40817 | 227 860 | 353 | 228 213 | 229 437 | 13 | 229 450 | 140 630 | 13 | 140 643 | 139 053 | 353 | 139 406 |
40820 | 1 876 | 0 | 1 876 | 2 719 | 0 | 2 719 | 2 543 | 0 | 2 543 | 1 700 | 0 | 1 700 |
40821 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40901 | 10 988 | 0 | 10 988 | 10 988 | 0 | 10 988 | 0 | 0 | 0 | 0 | 0 | 0 |
40905 | 0 | 0 | 0 | 1 674 | 9 | 1 683 | 1 674 | 9 | 1 683 | 0 | 0 | 0 |
40906 | 0 | 0 | 0 | 224 319 | 0 | 224 319 | 224 319 | 0 | 224 319 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 583 | 236 | 819 | 583 | 236 | 819 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 21 | 21 | 42 | 21 | 21 | 42 | 0 | 0 | 0 |
40911 | 108 | 0 | 108 | 64 211 | 2 | 64 213 | 68 088 | 2 | 68 090 | 3 985 | 0 | 3 985 |
40912 | 0 | 0 | 0 | 220 | 423 | 643 | 220 | 423 | 643 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 207 | 238 | 445 | 207 | 238 | 445 | 0 | 0 | 0 |
42006 | 62 000 | 0 | 62 000 | 0 | 0 | 0 | 0 | 0 | 0 | 62 000 | 0 | 62 000 |
42103 | 3 180 | 0 | 3 180 | 3 180 | 0 | 3 180 | 14 200 | 0 | 14 200 | 14 200 | 0 | 14 200 |
42104 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 |
42105 | 283 840 | 0 | 283 840 | 55 000 | 0 | 55 000 | 22 000 | 0 | 22 000 | 250 840 | 0 | 250 840 |
42106 | 98 200 | 0 | 98 200 | 0 | 0 | 0 | 0 | 0 | 0 | 98 200 | 0 | 98 200 |
42107 | 502 100 | 0 | 502 100 | 0 | 0 | 0 | 430 | 0 | 430 | 502 530 | 0 | 502 530 |
42205 | 3 500 | 0 | 3 500 | 3 500 | 0 | 3 500 | 0 | 0 | 0 | 0 | 0 | 0 |
42206 | 6 610 | 0 | 6 610 | 100 | 0 | 100 | 3 765 | 0 | 3 765 | 10 275 | 0 | 10 275 |
42207 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 | 100 | 0 | 100 |
42301 | 55 522 | 1 494 | 57 016 | 61 326 | 463 | 61 789 | 48 877 | 632 | 49 509 | 43 073 | 1 663 | 44 736 |
42303 | 12 092 | 72 | 12 164 | 9 734 | 112 | 9 846 | 8 820 | 40 | 8 860 | 11 178 | 0 | 11 178 |
42304 | 22 492 | 334 | 22 826 | 8 366 | 15 | 8 381 | 9 785 | 7 | 9 792 | 23 911 | 326 | 24 237 |
42305 | 215 030 | 5 173 | 220 203 | 57 454 | 671 | 58 125 | 33 262 | 701 | 33 963 | 190 838 | 5 203 | 196 041 |
42306 | 881 697 | 1 249 | 882 946 | 69 754 | 64 | 69 818 | 99 095 | 30 | 99 125 | 911 038 | 1 215 | 912 253 |
42307 | 1 592 | 0 | 1 592 | 10 478 | 0 | 10 478 | 10 350 | 0 | 10 350 | 1 464 | 0 | 1 464 |
42311 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 2 | 0 | 2 |
42312 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
42313 | 19 | 0 | 19 | 1 | 0 | 1 | 0 | 0 | 0 | 18 | 0 | 18 |
42314 | 7 | 0 | 7 | 0 | 0 | 0 | 1 | 0 | 1 | 8 | 0 | 8 |
42601 | 0 | 1 | 1 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 1 | 1 |
42603 | 120 | 0 | 120 | 0 | 0 | 0 | 0 | 0 | 0 | 120 | 0 | 120 |
42605 | 150 | 0 | 150 | 0 | 0 | 0 | 90 | 0 | 90 | 240 | 0 | 240 |
43807 | 135 000 | 0 | 135 000 | 0 | 0 | 0 | 0 | 0 | 0 | 135 000 | 0 | 135 000 |
44615 | 54 | 0 | 54 | 135 | 0 | 135 | 122 | 0 | 122 | 41 | 0 | 41 |
44915 | 866 | 0 | 866 | 496 | 0 | 496 | 52 | 0 | 52 | 422 | 0 | 422 |
45215 | 41 463 | 0 | 41 463 | 8 087 | 0 | 8 087 | 9 588 | 0 | 9 588 | 42 964 | 0 | 42 964 |
45315 | 803 | 0 | 803 | 65 | 0 | 65 | 0 | 0 | 0 | 738 | 0 | 738 |
45415 | 7 046 | 0 | 7 046 | 2 029 | 0 | 2 029 | 1 077 | 0 | 1 077 | 6 094 | 0 | 6 094 |
45515 | 6 346 | 0 | 6 346 | 726 | 0 | 726 | 2 781 | 0 | 2 781 | 8 401 | 0 | 8 401 |
45818 | 22 515 | 0 | 22 515 | 2 339 | 0 | 2 339 | 2 365 | 0 | 2 365 | 22 541 | 0 | 22 541 |
45918 | 317 | 0 | 317 | 41 | 0 | 41 | 47 | 0 | 47 | 323 | 0 | 323 |
47403 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 15 368 | 10 947 | 26 315 | 15 368 | 10 947 | 26 315 | 0 | 0 | 0 |
47411 | 44 702 | 169 | 44 871 | 10 543 | 42 | 10 585 | 11 235 | 30 | 11 265 | 45 394 | 157 | 45 551 |
47416 | 4 186 | 0 | 4 186 | 10 384 | 0 | 10 384 | 6 803 | 0 | 6 803 | 605 | 0 | 605 |
47422 | 1 139 | 25 | 1 164 | 2 513 | 601 | 3 114 | 2 356 | 597 | 2 953 | 982 | 21 | 1 003 |
47425 | 7 205 | 0 | 7 205 | 18 368 | 0 | 18 368 | 18 302 | 0 | 18 302 | 7 139 | 0 | 7 139 |
47426 | 1 883 | 30 | 1 913 | 8 002 | 43 | 8 045 | 8 667 | 26 | 8 693 | 2 548 | 13 | 2 561 |
47804 | 1 460 | 0 | 1 460 | 0 | 0 | 0 | 0 | 0 | 0 | 1 460 | 0 | 1 460 |
50220 | 50 | 0 | 50 | 69 | 0 | 69 | 19 | 0 | 19 | 0 | 0 | 0 |
50319 | 264 | 0 | 264 | 0 | 0 | 0 | 2 | 0 | 2 | 266 | 0 | 266 |
50620 | 651 | 0 | 651 | 120 | 0 | 120 | 0 | 0 | 0 | 531 | 0 | 531 |
52305 | 2 100 | 0 | 2 100 | 0 | 0 | 0 | 0 | 0 | 0 | 2 100 | 0 | 2 100 |
52501 | 34 | 0 | 34 | 0 | 0 | 0 | 13 | 0 | 13 | 47 | 0 | 47 |
60301 | 2 415 | 0 | 2 415 | 1 177 | 0 | 1 177 | 3 304 | 0 | 3 304 | 4 542 | 0 | 4 542 |
60305 | 0 | 0 | 0 | 2 880 | 0 | 2 880 | 5 942 | 0 | 5 942 | 3 062 | 0 | 3 062 |
60307 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 |
60309 | 65 | 0 | 65 | 327 | 0 | 327 | 327 | 0 | 327 | 65 | 0 | 65 |
60311 | 0 | 0 | 0 | 836 | 0 | 836 | 836 | 0 | 836 | 0 | 0 | 0 |
60313 | 0 | 0 | 0 | 0 | 7 | 7 | 0 | 7 | 7 | 0 | 0 | 0 |
60322 | 1 525 | 0 | 1 525 | 1 397 | 0 | 1 397 | 30 | 0 | 30 | 158 | 0 | 158 |
60324 | 1 266 | 0 | 1 266 | 2 | 0 | 2 | 913 | 0 | 913 | 2 177 | 0 | 2 177 |
60601 | 95 054 | 0 | 95 054 | 0 | 0 | 0 | 1 762 | 0 | 1 762 | 96 816 | 0 | 96 816 |
60903 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
61301 | 607 | 0 | 607 | 727 | 0 | 727 | 275 | 0 | 275 | 155 | 0 | 155 |
61304 | 36 | 0 | 36 | 23 | 0 | 23 | 17 | 0 | 17 | 30 | 0 | 30 |
70601 | 1 151 053 | 0 | 1 151 053 | 1 151 076 | 0 | 1 151 076 | 71 959 | 0 | 71 959 | 71 936 | 0 | 71 936 |
70602 | 1 116 | 0 | 1 116 | 1 116 | 0 | 1 116 | 201 | 0 | 201 | 201 | 0 | 201 |
70603 | 51 904 | 0 | 51 904 | 51 904 | 0 | 51 904 | 3 677 | 0 | 3 677 | 3 677 | 0 | 3 677 |
70605 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 |
70701 | 0 | 0 | 0 | 39 | 0 | 39 | 1 151 106 | 0 | 1 151 106 | 1 151 067 | 0 | 1 151 067 |
70702 | 0 | 0 | 0 | 0 | 0 | 0 | 1 116 | 0 | 1 116 | 1 116 | 0 | 1 116 |
70703 | 0 | 0 | 0 | 0 | 0 | 0 | 51 904 | 0 | 51 904 | 51 904 | 0 | 51 904 |
70705 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
90901 | 786 847 | 12 243 | 799 090 | 7 009 | 2 482 | 9 491 | 61 103 | 14 725 | 75 828 | 732 753 | 0 | 732 753 |
90902 | 353 193 | 0 | 353 193 | 63 532 | 0 | 63 532 | 30 129 | 0 | 30 129 | 386 596 | 0 | 386 596 |
90907 | 10 988 | 0 | 10 988 | 0 | 0 | 0 | 10 988 | 0 | 10 988 | 0 | 0 | 0 |
91202 | 5 650 | 0 | 5 650 | 1 | 0 | 1 | 0 | 0 | 0 | 5 651 | 0 | 5 651 |
91203 | 14 | 0 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 0 | 14 |
91207 | 16 | 0 | 16 | 0 | 0 | 0 | 1 | 0 | 1 | 15 | 0 | 15 |
91412 | 79 331 | 0 | 79 331 | 0 | 0 | 0 | 5 250 | 0 | 5 250 | 74 081 | 0 | 74 081 |
91414 | 7 408 905 | 3 047 | 7 411 952 | 673 345 | 1 546 | 674 891 | 348 142 | 143 | 348 285 | 7 734 108 | 4 450 | 7 738 558 |
91416 | 24 000 | 0 | 24 000 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 14 000 | 0 | 14 000 |
91418 | 21 460 | 0 | 21 460 | 0 | 0 | 0 | 0 | 0 | 0 | 21 460 | 0 | 21 460 |
91501 | 74 334 | 0 | 74 334 | 10 872 | 0 | 10 872 | 4 082 | 0 | 4 082 | 81 124 | 0 | 81 124 |
91604 | 6 841 | 0 | 6 841 | 3 134 | 0 | 3 134 | 1 689 | 0 | 1 689 | 8 286 | 0 | 8 286 |
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 | 4 395 172 | 0 | 4 395 172 | 512 030 | 0 | 512 030 | 389 265 | 0 | 389 265 | 4 517 937 | 0 | 4 517 937 |
Пассив | ||||||||||||
91004 | 0 | 0 | 0 | 129 | 0 | 129 | 129 | 0 | 129 | 0 | 0 | 0 |
91211 | 327 | 0 | 327 | 0 | 0 | 0 | 15 | 0 | 15 | 342 | 0 | 342 |
91311 | 28 775 | 0 | 28 775 | 0 | 0 | 0 | 0 | 0 | 0 | 28 775 | 0 | 28 775 |
91312 | 3 895 679 | 0 | 3 895 679 | 118 938 | 0 | 118 938 | 145 289 | 0 | 145 289 | 3 922 030 | 0 | 3 922 030 |
91315 | 169 577 | 1 524 | 171 101 | 12 307 | 131 | 12 438 | 60 782 | 1 574 | 62 356 | 218 052 | 2 967 | 221 019 |
91316 | 17 966 | 0 | 17 966 | 18 761 | 0 | 18 761 | 31 000 | 0 | 31 000 | 30 205 | 0 | 30 205 |
91317 | 249 482 | 0 | 249 482 | 238 072 | 0 | 238 072 | 272 219 | 0 | 272 219 | 283 629 | 0 | 283 629 |
91507 | 31 842 | 0 | 31 842 | 927 | 0 | 927 | 1 022 | 0 | 1 022 | 31 937 | 0 | 31 937 |
99999 | 8 789 133 | 0 | 8 789 133 | 434 865 | 0 | 434 865 | 710 534 | 0 | 710 534 | 9 064 802 | 0 | 9 064 802 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 10 941 | 15 476 | 26 417 | 10 941 | 15 476 | 26 417 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 118 | 0 | 118 | 118 | 0 | 118 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 15 368 | 10 998 | 26 366 | 15 368 | 10 998 | 26 366 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 123 | 0 | 123 | 123 | 0 | 123 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 18 956 488,0000 | 0 | 0 | 30 431,0000 | 0 | 0 | 0,0000 | 0 | 0 | 18 986 919,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 18 839 888,0000 | 0 | 0 | 0,0000 | 0 | 0 | 30 431,0000 | 0 | 0 | 18 870 319,0000 |
98070 | 0 | 0 | 116 600,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 116 600,0000 |
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