Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 2007 г.
Наименование кредитной организации
Общество с ограниченной ответственностью Коммерческий банк экономического развития "Банк Казани"
Регистрационный номер
708
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 | 30 326 | 3 293 | 33 619 | 229 485 | 29 858 | 259 343 | 236 981 | 30 948 | 267 929 | 22 830 | 2 203 | 25 033 |
| 20207 | 663 | 0 | 663 | 12 722 | 2 561 | 15 283 | 11 594 | 1 361 | 12 955 | 1 791 | 1 200 | 2 991 |
| 20208 | 3 018 | 0 | 3 018 | 3 000 | 0 | 3 000 | 2 337 | 0 | 2 337 | 3 681 | 0 | 3 681 |
| 20209 | 0 | 0 | 0 | 181 455 | 1 159 | 182 614 | 181 455 | 1 159 | 182 614 | 0 | 0 | 0 |
| 30102 | 154 306 | 0 | 154 306 | 5 189 998 | 0 | 5 189 998 | 5 249 351 | 0 | 5 249 351 | 94 953 | 0 | 94 953 |
| 30110 | 100 183 | 823 | 101 006 | 1 242 252 | 19 082 | 1 261 334 | 1 282 138 | 18 224 | 1 300 362 | 60 297 | 1 681 | 61 978 |
| 30202 | 17 485 | 0 | 17 485 | 4 402 | 0 | 4 402 | 0 | 0 | 0 | 21 887 | 0 | 21 887 |
| 30204 | 47 | 0 | 47 | 0 | 0 | 0 | 32 | 0 | 32 | 15 | 0 | 15 |
| 30213 | 12 | 3 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 3 | 15 |
| 30233 | 0 | 0 | 0 | 183 | 0 | 183 | 183 | 0 | 183 | 0 | 0 | 0 |
| 30602 | 301 | 0 | 301 | 12 767 | 0 | 12 767 | 9 807 | 0 | 9 807 | 3 261 | 0 | 3 261 |
| 32002 | 0 | 0 | 0 | 1 090 000 | 0 | 1 090 000 | 910 000 | 0 | 910 000 | 180 000 | 0 | 180 000 |
| 32003 | 340 000 | 0 | 340 000 | 550 000 | 0 | 550 000 | 890 000 | 0 | 890 000 | 0 | 0 | 0 |
| 32004 | 40 000 | 0 | 40 000 | 480 560 | 0 | 480 560 | 420 000 | 0 | 420 000 | 100 560 | 0 | 100 560 |
| 32005 | 35 000 | 0 | 35 000 | 0 | 0 | 0 | 35 000 | 0 | 35 000 | 0 | 0 | 0 |
| 32007 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
| 32802 | 303 | 0 | 303 | 666 | 16 | 682 | 969 | 0 | 969 | 0 | 16 | 16 |
| 44204 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 0 | 0 | 0 |
| 44205 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
| 44601 | 5 028 | 0 | 5 028 | 28 900 | 0 | 28 900 | 27 949 | 0 | 27 949 | 5 979 | 0 | 5 979 |
| 44901 | 8 964 | 0 | 8 964 | 10 072 | 0 | 10 072 | 17 454 | 0 | 17 454 | 1 582 | 0 | 1 582 |
| 44904 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 1 500 | 0 | 1 500 | 0 | 0 | 0 |
| 44905 | 3 000 | 0 | 3 000 | 50 000 | 0 | 50 000 | 1 000 | 0 | 1 000 | 52 000 | 0 | 52 000 |
| 44906 | 56 500 | 0 | 56 500 | 1 550 | 0 | 1 550 | 0 | 0 | 0 | 58 050 | 0 | 58 050 |
| 44907 | 2 840 | 0 | 2 840 | 0 | 0 | 0 | 100 | 0 | 100 | 2 740 | 0 | 2 740 |
| 45201 | 32 676 | 0 | 32 676 | 121 630 | 0 | 121 630 | 104 345 | 0 | 104 345 | 49 961 | 0 | 49 961 |
| 45203 | 0 | 0 | 0 | 15 910 | 0 | 15 910 | 0 | 0 | 0 | 15 910 | 0 | 15 910 |
| 45204 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 0 | 0 | 0 |
| 45205 | 106 118 | 0 | 106 118 | 1 320 | 0 | 1 320 | 75 533 | 0 | 75 533 | 31 905 | 0 | 31 905 |
| 45206 | 217 046 | 0 | 217 046 | 97 134 | 0 | 97 134 | 21 815 | 0 | 21 815 | 292 365 | 0 | 292 365 |
| 45207 | 223 278 | 0 | 223 278 | 66 041 | 0 | 66 041 | 11 275 | 0 | 11 275 | 278 044 | 0 | 278 044 |
| 45208 | 237 | 0 | 237 | 10 200 | 0 | 10 200 | 8 | 0 | 8 | 10 429 | 0 | 10 429 |
| 45308 | 4 725 | 0 | 4 725 | 0 | 0 | 0 | 83 | 0 | 83 | 4 642 | 0 | 4 642 |
| 45401 | 1 398 | 0 | 1 398 | 185 | 0 | 185 | 528 | 0 | 528 | 1 055 | 0 | 1 055 |
| 45406 | 5 381 | 0 | 5 381 | 0 | 0 | 0 | 1 271 | 0 | 1 271 | 4 110 | 0 | 4 110 |
| 45407 | 34 834 | 0 | 34 834 | 4 000 | 0 | 4 000 | 414 | 0 | 414 | 38 420 | 0 | 38 420 |
| 45505 | 1 179 | 0 | 1 179 | 297 | 0 | 297 | 378 | 0 | 378 | 1 098 | 0 | 1 098 |
| 45506 | 22 965 | 0 | 22 965 | 2 405 | 0 | 2 405 | 714 | 0 | 714 | 24 656 | 0 | 24 656 |
| 45507 | 41 740 | 0 | 41 740 | 14 846 | 0 | 14 846 | 725 | 0 | 725 | 55 861 | 0 | 55 861 |
| 45812 | 7 520 | 0 | 7 520 | 5 865 | 0 | 5 865 | 865 | 0 | 865 | 12 520 | 0 | 12 520 |
| 45815 | 3 451 | 0 | 3 451 | 289 | 0 | 289 | 237 | 0 | 237 | 3 503 | 0 | 3 503 |
| 45915 | 0 | 0 | 0 | 37 | 0 | 37 | 27 | 0 | 27 | 10 | 0 | 10 |
| 47002 | 2 223 | 0 | 2 223 | 977 | 0 | 977 | 2 223 | 0 | 2 223 | 977 | 0 | 977 |
| 47404 | 581 | 0 | 581 | 254 552 | 270 180 | 524 732 | 254 697 | 254 638 | 509 335 | 436 | 15 542 | 15 978 |
| 47408 | 0 | 0 | 0 | 328 675 | 256 380 | 585 055 | 328 675 | 256 380 | 585 055 | 0 | 0 | 0 |
| 47423 | 83 | 97 | 180 | 207 | 15 612 | 15 819 | 290 | 15 548 | 15 838 | 0 | 161 | 161 |
| 47427 | 3 012 | 0 | 3 012 | 5 744 | 0 | 5 744 | 4 121 | 0 | 4 121 | 4 635 | 0 | 4 635 |
| 47502 | 2 100 | 3 | 2 103 | 3 028 | 2 | 3 030 | 3 269 | 1 | 3 270 | 1 859 | 4 | 1 863 |
| 50105 | 599 | 0 | 599 | 0 | 0 | 0 | 599 | 0 | 599 | 0 | 0 | 0 |
| 50106 | 15 837 | 0 | 15 837 | 1 201 | 0 | 1 201 | 20 | 0 | 20 | 17 018 | 0 | 17 018 |
| 50112 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 |
| 50116 | 40 066 | 0 | 40 066 | 198 | 0 | 198 | 0 | 0 | 0 | 40 264 | 0 | 40 264 |
| 50406 | 217 | 0 | 217 | 3 | 0 | 3 | 106 | 0 | 106 | 114 | 0 | 114 |
| 50605 | 473 | 0 | 473 | 993 | 0 | 993 | 924 | 0 | 924 | 542 | 0 | 542 |
| 50606 | 2 450 | 0 | 2 450 | 1 660 | 0 | 1 660 | 1 685 | 0 | 1 685 | 2 425 | 0 | 2 425 |
| 50610 | 0 | 0 | 0 | 320 | 0 | 320 | 320 | 0 | 320 | 0 | 0 | 0 |
| 50805 | 0 | 0 | 0 | 2 500 | 0 | 2 500 | 0 | 0 | 0 | 2 500 | 0 | 2 500 |
| 50905 | 14 | 0 | 14 | 4 | 0 | 4 | 4 | 0 | 4 | 14 | 0 | 14 |
| 51404 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 0 | 0 | 0 |
| 51503 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
| 52502 | 0 | 0 | 0 | 258 | 0 | 258 | 0 | 0 | 0 | 258 | 0 | 258 |
| 60302 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
| 60304 | 0 | 0 | 0 | 82 | 0 | 82 | 61 | 0 | 61 | 21 | 0 | 21 |
| 60306 | 0 | 0 | 0 | 799 | 0 | 799 | 799 | 0 | 799 | 0 | 0 | 0 |
| 60308 | 98 | 0 | 98 | 395 | 28 | 423 | 275 | 0 | 275 | 218 | 28 | 246 |
| 60310 | 133 | 0 | 133 | 347 | 0 | 347 | 314 | 0 | 314 | 166 | 0 | 166 |
| 60312 | 7 846 | 0 | 7 846 | 5 371 | 0 | 5 371 | 6 141 | 0 | 6 141 | 7 076 | 0 | 7 076 |
| 60314 | 0 | 0 | 0 | 0 | 37 | 37 | 0 | 27 | 27 | 0 | 10 | 10 |
| 60323 | 186 | 0 | 186 | 0 | 0 | 0 | 0 | 0 | 0 | 186 | 0 | 186 |
| 60401 | 95 233 | 0 | 95 233 | 779 | 0 | 779 | 0 | 0 | 0 | 96 012 | 0 | 96 012 |
| 60701 | 6 110 | 0 | 6 110 | 3 585 | 0 | 3 585 | 919 | 0 | 919 | 8 776 | 0 | 8 776 |
| 61002 | 22 | 0 | 22 | 15 | 0 | 15 | 0 | 0 | 0 | 37 | 0 | 37 |
| 61008 | 1 499 | 0 | 1 499 | 269 | 0 | 269 | 194 | 0 | 194 | 1 574 | 0 | 1 574 |
| 61009 | 1 472 | 0 | 1 472 | 141 | 0 | 141 | 64 | 0 | 64 | 1 549 | 0 | 1 549 |
| 61010 | 91 | 0 | 91 | 0 | 0 | 0 | 0 | 0 | 0 | 91 | 0 | 91 |
| 61204 | 0 | 0 | 0 | 1 079 | 0 | 1 079 | 1 079 | 0 | 1 079 | 0 | 0 | 0 |
| 61403 | 1 813 | 0 | 1 813 | 9 | 0 | 9 | 99 | 0 | 99 | 1 723 | 0 | 1 723 |
| 61406 | 0 | 0 | 0 | 341 | 0 | 341 | 341 | 0 | 341 | 0 | 0 | 0 |
| 70201 | 1 640 | 0 | 1 640 | 968 | 0 | 968 | 0 | 0 | 0 | 2 608 | 0 | 2 608 |
| 70202 | 3 125 | 0 | 3 125 | 3 080 | 0 | 3 080 | 0 | 0 | 0 | 6 205 | 0 | 6 205 |
| 70203 | 194 | 0 | 194 | 356 | 0 | 356 | 0 | 0 | 0 | 550 | 0 | 550 |
| 70204 | 123 | 0 | 123 | 368 | 0 | 368 | 0 | 0 | 0 | 491 | 0 | 491 |
| 70205 | 178 | 0 | 178 | 341 | 0 | 341 | 0 | 0 | 0 | 519 | 0 | 519 |
| 70206 | 2 738 | 0 | 2 738 | 2 936 | 0 | 2 936 | 0 | 0 | 0 | 5 674 | 0 | 5 674 |
| 70208 | 0 | 0 | 0 | 117 | 0 | 117 | 0 | 0 | 0 | 117 | 0 | 117 |
| 70209 | 11 160 | 0 | 11 160 | 15 679 | 0 | 15 679 | 18 | 0 | 18 | 26 821 | 0 | 26 821 |
| 70501 | 2 206 | 0 | 2 206 | 1 098 | 0 | 1 098 | 0 | 0 | 0 | 3 304 | 0 | 3 304 |
| 70502 | 3 799 | 0 | 3 799 | 15 282 | 0 | 15 282 | 19 081 | 0 | 19 081 | 0 | 0 | 0 |
| Пассив | ||||||||||||
| 10208 | 265 982 | 0 | 265 982 | 0 | 0 | 0 | 0 | 0 | 0 | 265 982 | 0 | 265 982 |
| 10601 | 29 | 0 | 29 | 0 | 0 | 0 | 0 | 0 | 0 | 29 | 0 | 29 |
| 10701 | 14 658 | 0 | 14 658 | 0 | 0 | 0 | 767 | 0 | 767 | 15 425 | 0 | 15 425 |
| 10702 | 8 863 | 0 | 8 863 | 178 | 0 | 178 | 14 515 | 0 | 14 515 | 23 200 | 0 | 23 200 |
| 30109 | 0 | 0 | 0 | 10 466 | 0 | 10 466 | 10 466 | 0 | 10 466 | 0 | 0 | 0 |
| 30232 | 0 | 0 | 0 | 884 | 0 | 884 | 889 | 0 | 889 | 5 | 0 | 5 |
| 30607 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
| 31303 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 |
| 31304 | 0 | 0 | 0 | 0 | 16 | 16 | 0 | 15 558 | 15 558 | 0 | 15 542 | 15 542 |
| 31305 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 |
| 31306 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 |
| 31307 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
| 32801 | 579 | 0 | 579 | 1 292 | 0 | 1 292 | 1 374 | 0 | 1 374 | 661 | 0 | 661 |
| 40502 | 0 | 0 | 0 | 78 026 | 0 | 78 026 | 78 026 | 0 | 78 026 | 0 | 0 | 0 |
| 40602 | 551 965 | 0 | 551 965 | 1 837 281 | 0 | 1 837 281 | 1 897 299 | 0 | 1 897 299 | 611 983 | 0 | 611 983 |
| 40603 | 54 704 | 0 | 54 704 | 26 621 | 45 | 26 666 | 58 593 | 45 | 58 638 | 86 676 | 0 | 86 676 |
| 40701 | 2 325 | 0 | 2 325 | 3 797 | 0 | 3 797 | 3 480 | 0 | 3 480 | 2 008 | 0 | 2 008 |
| 40702 | 300 894 | 5 | 300 899 | 1 352 696 | 1 | 1 352 697 | 1 259 003 | 0 | 1 259 003 | 207 201 | 4 | 207 205 |
| 40703 | 329 | 0 | 329 | 892 | 0 | 892 | 891 | 0 | 891 | 328 | 0 | 328 |
| 40802 | 2 900 | 0 | 2 900 | 26 106 | 0 | 26 106 | 29 133 | 0 | 29 133 | 5 927 | 0 | 5 927 |
| 40807 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
| 40817 | 9 761 | 0 | 9 761 | 50 736 | 0 | 50 736 | 45 834 | 0 | 45 834 | 4 859 | 0 | 4 859 |
| 40905 | 0 | 0 | 0 | 48 | 0 | 48 | 48 | 0 | 48 | 0 | 0 | 0 |
| 40906 | 0 | 0 | 0 | 114 113 | 0 | 114 113 | 114 113 | 0 | 114 113 | 0 | 0 | 0 |
| 40909 | 0 | 0 | 0 | 0 | 48 | 48 | 0 | 48 | 48 | 0 | 0 | 0 |
| 40911 | 35 | 0 | 35 | 4 592 | 0 | 4 592 | 4 580 | 0 | 4 580 | 23 | 0 | 23 |
| 40912 | 0 | 0 | 0 | 0 | 5 | 5 | 0 | 5 | 5 | 0 | 0 | 0 |
| 42104 | 40 000 | 0 | 40 000 | 25 000 | 0 | 25 000 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
| 42105 | 18 000 | 0 | 18 000 | 2 000 | 0 | 2 000 | 25 000 | 0 | 25 000 | 41 000 | 0 | 41 000 |
| 42106 | 250 000 | 0 | 250 000 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 260 000 | 0 | 260 000 |
| 42206 | 0 | 0 | 0 | 0 | 0 | 0 | 335 | 0 | 335 | 335 | 0 | 335 |
| 42301 | 291 | 5 | 296 | 1 297 | 2 587 | 3 884 | 1 721 | 2 588 | 4 309 | 715 | 6 | 721 |
| 42303 | 1 701 | 0 | 1 701 | 1 641 | 0 | 1 641 | 1 392 | 0 | 1 392 | 1 452 | 0 | 1 452 |
| 42304 | 2 886 | 117 | 3 003 | 102 | 1 | 103 | 82 | 4 | 86 | 2 866 | 120 | 2 986 |
| 42305 | 33 158 | 90 | 33 248 | 1 151 | 1 | 1 152 | 6 271 | 2 | 6 273 | 38 278 | 91 | 38 369 |
| 42306 | 4 269 | 0 | 4 269 | 1 840 | 0 | 1 840 | 3 953 | 0 | 3 953 | 6 382 | 0 | 6 382 |
| 44615 | 50 | 0 | 50 | 279 | 0 | 279 | 289 | 0 | 289 | 60 | 0 | 60 |
| 44915 | 4 318 | 0 | 4 318 | 76 | 0 | 76 | 35 | 0 | 35 | 4 277 | 0 | 4 277 |
| 45215 | 7 845 | 0 | 7 845 | 9 387 | 0 | 9 387 | 10 556 | 0 | 10 556 | 9 014 | 0 | 9 014 |
| 45415 | 104 | 0 | 104 | 3 | 0 | 3 | 240 | 0 | 240 | 341 | 0 | 341 |
| 45515 | 764 | 0 | 764 | 269 | 0 | 269 | 138 | 0 | 138 | 633 | 0 | 633 |
| 45818 | 10 951 | 0 | 10 951 | 144 | 0 | 144 | 558 | 0 | 558 | 11 365 | 0 | 11 365 |
| 47403 | 0 | 0 | 0 | 9 | 0 | 9 | 9 | 0 | 9 | 0 | 0 | 0 |
| 47407 | 0 | 0 | 0 | 332 290 | 252 891 | 585 181 | 332 290 | 252 891 | 585 181 | 0 | 0 | 0 |
| 47411 | 1 439 | 2 | 1 441 | 340 | 1 | 341 | 444 | 1 | 445 | 1 543 | 2 | 1 545 |
| 47416 | 276 | 0 | 276 | 3 837 | 0 | 3 837 | 3 885 | 0 | 3 885 | 324 | 0 | 324 |
| 47422 | 0 | 0 | 0 | 0 | 6 | 6 | 20 | 6 | 26 | 20 | 0 | 20 |
| 47425 | 2 004 | 0 | 2 004 | 1 347 | 0 | 1 347 | 1 099 | 0 | 1 099 | 1 756 | 0 | 1 756 |
| 47426 | 963 | 0 | 963 | 3 898 | 0 | 3 898 | 3 251 | 16 | 3 267 | 316 | 16 | 332 |
| 47501 | 2 538 | 0 | 2 538 | 2 856 | 0 | 2 856 | 4 407 | 0 | 4 407 | 4 089 | 0 | 4 089 |
| 50111 | 0 | 0 | 0 | 199 | 0 | 199 | 199 | 0 | 199 | 0 | 0 | 0 |
| 50405 | 0 | 0 | 0 | 182 | 0 | 182 | 182 | 0 | 182 | 0 | 0 | 0 |
| 50609 | 0 | 0 | 0 | 17 | 0 | 17 | 17 | 0 | 17 | 0 | 0 | 0 |
| 52304 | 0 | 0 | 0 | 0 | 0 | 0 | 10 252 | 0 | 10 252 | 10 252 | 0 | 10 252 |
| 52305 | 0 | 0 | 0 | 0 | 0 | 0 | 2 900 | 0 | 2 900 | 2 900 | 0 | 2 900 |
| 52307 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
| 52501 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 |
| 60301 | 73 | 0 | 73 | 1 333 | 0 | 1 333 | 1 531 | 0 | 1 531 | 271 | 0 | 271 |
| 60303 | 0 | 0 | 0 | 0 | 0 | 0 | 497 | 0 | 497 | 497 | 0 | 497 |
| 60305 | 13 | 0 | 13 | 1 446 | 0 | 1 446 | 2 510 | 0 | 2 510 | 1 077 | 0 | 1 077 |
| 60307 | 0 | 0 | 0 | 37 | 0 | 37 | 37 | 0 | 37 | 0 | 0 | 0 |
| 60309 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
| 60311 | 0 | 0 | 0 | 14 | 0 | 14 | 14 | 0 | 14 | 0 | 0 | 0 |
| 60324 | 191 | 0 | 191 | 0 | 0 | 0 | 0 | 0 | 0 | 191 | 0 | 191 |
| 60601 | 21 922 | 0 | 21 922 | 0 | 0 | 0 | 535 | 0 | 535 | 22 457 | 0 | 22 457 |
| 61203 | 0 | 0 | 0 | 1 845 | 0 | 1 845 | 1 845 | 0 | 1 845 | 0 | 0 | 0 |
| 61306 | 0 | 0 | 0 | 222 | 0 | 222 | 222 | 0 | 222 | 0 | 0 | 0 |
| 70101 | 9 745 | 0 | 9 745 | 0 | 0 | 0 | 9 938 | 0 | 9 938 | 19 683 | 0 | 19 683 |
| 70102 | 762 | 0 | 762 | 0 | 0 | 0 | 1 171 | 0 | 1 171 | 1 933 | 0 | 1 933 |
| 70103 | 239 | 0 | 239 | 0 | 0 | 0 | 245 | 0 | 245 | 484 | 0 | 484 |
| 70106 | 4 | 0 | 4 | 0 | 0 | 0 | 4 | 0 | 4 | 8 | 0 | 8 |
| 70107 | 8 870 | 0 | 8 870 | 2 | 0 | 2 | 13 390 | 0 | 13 390 | 22 258 | 0 | 22 258 |
| 70301 | 2 860 | 0 | 2 860 | 0 | 0 | 0 | 0 | 0 | 0 | 2 860 | 0 | 2 860 |
| 70302 | 19 081 | 0 | 19 081 | 19 081 | 0 | 19 081 | 0 | 0 | 0 | 0 | 0 | 0 |
| В. Внебалансовые счета | ||||||||||||
| Актив | ||||||||||||
| 90701 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
| 90901 | 9 975 | 0 | 9 975 | 67 418 | 0 | 67 418 | 77 214 | 0 | 77 214 | 179 | 0 | 179 |
| 90902 | 63 510 | 0 | 63 510 | 52 258 | 0 | 52 258 | 5 423 | 0 | 5 423 | 110 345 | 0 | 110 345 |
| 91008 | 0 | 0 | 0 | 32 | 0 | 32 | 32 | 0 | 32 | 0 | 0 | 0 |
| 91202 | 52 062 | 0 | 52 062 | 1 | 0 | 1 | 22 612 | 0 | 22 612 | 29 451 | 0 | 29 451 |
| 91203 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
| 91207 | 18 | 0 | 18 | 0 | 0 | 0 | 0 | 0 | 0 | 18 | 0 | 18 |
| 91303 | 47 557 | 0 | 47 557 | 4 076 | 0 | 4 076 | 0 | 0 | 0 | 51 633 | 0 | 51 633 |
| 91305 | 1 209 270 | 0 | 1 209 270 | 256 654 | 0 | 256 654 | 121 472 | 0 | 121 472 | 1 344 452 | 0 | 1 344 452 |
| 91307 | 623 667 | 0 | 623 667 | 157 592 | 0 | 157 592 | 7 757 | 0 | 7 757 | 773 502 | 0 | 773 502 |
| 91501 | 9 928 | 0 | 9 928 | 0 | 0 | 0 | 0 | 0 | 0 | 9 928 | 0 | 9 928 |
| 91503 | 2 789 | 0 | 2 789 | 19 825 | 0 | 19 825 | 0 | 0 | 0 | 22 614 | 0 | 22 614 |
| 91604 | 7 524 | 0 | 7 524 | 6 552 | 0 | 6 552 | 5 630 | 0 | 5 630 | 8 446 | 0 | 8 446 |
| 99998 | 103 639 | 0 | 103 639 | 368 046 | 0 | 368 046 | 277 248 | 0 | 277 248 | 194 437 | 0 | 194 437 |
| Пассив | ||||||||||||
| 91003 | 0 | 0 | 0 | 4 370 | 0 | 4 370 | 4 370 | 0 | 4 370 | 0 | 0 | 0 |
| 91302 | 21 648 | 0 | 21 648 | 38 160 | 0 | 38 160 | 74 700 | 0 | 74 700 | 58 188 | 0 | 58 188 |
| 91309 | 72 247 | 0 | 72 247 | 227 486 | 0 | 227 486 | 263 281 | 0 | 263 281 | 108 042 | 0 | 108 042 |
| 91404 | 9 744 | 0 | 9 744 | 7 232 | 0 | 7 232 | 25 695 | 0 | 25 695 | 28 207 | 0 | 28 207 |
| 99999 | 2 026 302 | 0 | 2 026 302 | 240 140 | 0 | 240 140 | 564 409 | 0 | 564 409 | 2 350 571 | 0 | 2 350 571 |
| Г. Срочные сделки | ||||||||||||
| Актив | ||||||||||||
| 93001 | 7 701 | 0 | 7 701 | 245 103 | 14 655 | 259 758 | 252 804 | 14 655 | 267 459 | 0 | 0 | 0 |
| 93801 | 22 | 0 | 22 | 412 | 0 | 412 | 434 | 0 | 434 | 0 | 0 | 0 |
| Пассив | ||||||||||||
| 96001 | 0 | 7 723 | 7 723 | 14 672 | 253 030 | 267 702 | 14 672 | 245 307 | 259 979 | 0 | 0 | 0 |
| 96801 | 0 | 0 | 0 | 250 | 0 | 250 | 250 | 0 | 250 | 0 | 0 | 0 |
| Д. Счета депо | ||||||||||||
| Актив | ||||||||||||
| 98000 | 0 | 0 | 3,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2,0000 | 0 | 0 | 1,0000 |
| 98010 | 0 | 0 | 82 979,0000 | 0 | 0 | 18 393 126,0000 | 0 | 0 | 18 828,0000 | 0 | 0 | 18 457 277,0000 |
| Пассив | ||||||||||||
| 98050 | 0 | 0 | 82 982,0000 | 0 | 0 | 18 830,0000 | 0 | 0 | 18 393 126,0000 | 0 | 0 | 18 457 278,0000 |
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