Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 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 | 0 | 0 | 0 | 5 | 0 | 5 | 0 | 0 | 0 | 5 | 0 | 5 |
20202 | 80 005 | 6 463 | 86 468 | 1 165 049 | 293 467 | 1 458 516 | 1 144 031 | 293 576 | 1 437 607 | 101 023 | 6 354 | 107 377 |
20207 | 15 587 | 2 472 | 18 059 | 95 069 | 7 664 | 102 733 | 96 911 | 8 080 | 104 991 | 13 745 | 2 056 | 15 801 |
20208 | 66 022 | 0 | 66 022 | 237 863 | 0 | 237 863 | 247 021 | 0 | 247 021 | 56 864 | 0 | 56 864 |
20209 | 2 724 | 0 | 2 724 | 805 525 | 12 937 | 818 462 | 808 249 | 12 937 | 821 186 | 0 | 0 | 0 |
30102 | 221 790 | 0 | 221 790 | 8 164 413 | 0 | 8 164 413 | 8 152 122 | 0 | 8 152 122 | 234 081 | 0 | 234 081 |
30110 | 47 520 | 204 | 47 724 | 336 361 | 8 602 | 344 963 | 340 952 | 8 393 | 349 345 | 42 929 | 413 | 43 342 |
30114 | 0 | 36 720 | 36 720 | 0 | 110 739 | 110 739 | 0 | 38 964 | 38 964 | 0 | 108 495 | 108 495 |
30202 | 35 394 | 0 | 35 394 | 5 691 | 0 | 5 691 | 0 | 0 | 0 | 41 085 | 0 | 41 085 |
30204 | 1 730 | 0 | 1 730 | 92 | 0 | 92 | 0 | 0 | 0 | 1 822 | 0 | 1 822 |
30210 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 0 | 0 | 0 |
30213 | 586 | 240 | 826 | 5 070 | 733 | 5 803 | 5 035 | 636 | 5 671 | 621 | 337 | 958 |
30233 | 2 344 | 0 | 2 344 | 50 897 | 3 | 50 900 | 51 171 | 3 | 51 174 | 2 070 | 0 | 2 070 |
30402 | 460 | 0 | 460 | 3 340 360 | 0 | 3 340 360 | 3 340 109 | 0 | 3 340 109 | 711 | 0 | 711 |
30404 | 0 | 0 | 0 | 90 428 | 0 | 90 428 | 90 428 | 0 | 90 428 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 35 633 | 0 | 35 633 | 35 633 | 0 | 35 633 | 0 | 0 | 0 |
30602 | 27 | 0 | 27 | 0 | 0 | 0 | 1 | 0 | 1 | 26 | 0 | 26 |
31901 | 0 | 0 | 0 | 265 000 | 0 | 265 000 | 200 000 | 0 | 200 000 | 65 000 | 0 | 65 000 |
31902 | 0 | 0 | 0 | 1 395 000 | 0 | 1 395 000 | 1 325 000 | 0 | 1 325 000 | 70 000 | 0 | 70 000 |
31903 | 1 000 000 | 0 | 1 000 000 | 240 000 | 0 | 240 000 | 1 240 000 | 0 | 1 240 000 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 1 470 000 | 0 | 1 470 000 | 1 270 000 | 0 | 1 270 000 | 200 000 | 0 | 200 000 |
32003 | 30 000 | 0 | 30 000 | 625 000 | 0 | 625 000 | 595 000 | 0 | 595 000 | 60 000 | 0 | 60 000 |
32007 | 0 | 65 292 | 65 292 | 0 | 1 256 | 1 256 | 0 | 2 453 | 2 453 | 0 | 64 095 | 64 095 |
32201 | 0 | 412 | 412 | 0 | 27 | 27 | 0 | 18 | 18 | 0 | 421 | 421 |
44601 | 16 045 | 0 | 16 045 | 34 909 | 0 | 34 909 | 33 660 | 0 | 33 660 | 17 294 | 0 | 17 294 |
44606 | 26 008 | 0 | 26 008 | 0 | 0 | 0 | 0 | 0 | 0 | 26 008 | 0 | 26 008 |
44901 | 4 003 | 0 | 4 003 | 8 537 | 0 | 8 537 | 7 667 | 0 | 7 667 | 4 873 | 0 | 4 873 |
44903 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 0 | 0 | 0 |
44904 | 5 000 | 0 | 5 000 | 104 520 | 0 | 104 520 | 106 520 | 0 | 106 520 | 3 000 | 0 | 3 000 |
44905 | 64 500 | 0 | 64 500 | 0 | 0 | 0 | 0 | 0 | 0 | 64 500 | 0 | 64 500 |
44906 | 22 800 | 0 | 22 800 | 2 275 | 0 | 2 275 | 13 116 | 0 | 13 116 | 11 959 | 0 | 11 959 |
44907 | 8 736 | 0 | 8 736 | 1 300 | 0 | 1 300 | 1 183 | 0 | 1 183 | 8 853 | 0 | 8 853 |
45007 | 25 000 | 0 | 25 000 | 0 | 0 | 0 | 0 | 0 | 0 | 25 000 | 0 | 25 000 |
45201 | 114 654 | 0 | 114 654 | 228 705 | 0 | 228 705 | 230 453 | 0 | 230 453 | 112 906 | 0 | 112 906 |
45203 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 0 | 0 | 0 |
45204 | 34 542 | 0 | 34 542 | 15 343 | 0 | 15 343 | 31 850 | 0 | 31 850 | 18 035 | 0 | 18 035 |
45205 | 47 103 | 0 | 47 103 | 51 150 | 0 | 51 150 | 15 995 | 0 | 15 995 | 82 258 | 0 | 82 258 |
45206 | 491 312 | 0 | 491 312 | 167 496 | 0 | 167 496 | 86 879 | 0 | 86 879 | 571 929 | 0 | 571 929 |
45207 | 1 012 591 | 0 | 1 012 591 | 163 325 | 0 | 163 325 | 53 241 | 0 | 53 241 | 1 122 675 | 0 | 1 122 675 |
45208 | 403 773 | 0 | 403 773 | 73 622 | 0 | 73 622 | 40 620 | 0 | 40 620 | 436 775 | 0 | 436 775 |
45307 | 0 | 0 | 0 | 250 | 0 | 250 | 0 | 0 | 0 | 250 | 0 | 250 |
45308 | 557 | 0 | 557 | 0 | 0 | 0 | 55 | 0 | 55 | 502 | 0 | 502 |
45406 | 1 978 | 0 | 1 978 | 150 | 0 | 150 | 102 | 0 | 102 | 2 026 | 0 | 2 026 |
45407 | 124 830 | 0 | 124 830 | 3 847 | 0 | 3 847 | 5 373 | 0 | 5 373 | 123 304 | 0 | 123 304 |
45408 | 58 654 | 0 | 58 654 | 7 500 | 0 | 7 500 | 4 957 | 0 | 4 957 | 61 197 | 0 | 61 197 |
45502 | 0 | 0 | 0 | 4 000 | 0 | 4 000 | 4 000 | 0 | 4 000 | 0 | 0 | 0 |
45503 | 2 000 | 0 | 2 000 | 2 390 | 0 | 2 390 | 0 | 0 | 0 | 4 390 | 0 | 4 390 |
45504 | 9 004 | 0 | 9 004 | 0 | 0 | 0 | 4 | 0 | 4 | 9 000 | 0 | 9 000 |
45505 | 35 086 | 0 | 35 086 | 1 380 | 0 | 1 380 | 1 333 | 0 | 1 333 | 35 133 | 0 | 35 133 |
45506 | 100 324 | 16 556 | 116 880 | 9 411 | 1 078 | 10 489 | 5 654 | 737 | 6 391 | 104 081 | 16 897 | 120 978 |
45507 | 189 817 | 0 | 189 817 | 20 967 | 0 | 20 967 | 7 059 | 0 | 7 059 | 203 725 | 0 | 203 725 |
45509 | 8 496 | 0 | 8 496 | 10 419 | 0 | 10 419 | 6 221 | 0 | 6 221 | 12 694 | 0 | 12 694 |
45706 | 518 | 0 | 518 | 0 | 0 | 0 | 10 | 0 | 10 | 508 | 0 | 508 |
45708 | 8 | 0 | 8 | 11 | 0 | 11 | 4 | 0 | 4 | 15 | 0 | 15 |
45812 | 52 152 | 0 | 52 152 | 7 837 | 0 | 7 837 | 1 391 | 0 | 1 391 | 58 598 | 0 | 58 598 |
45813 | 342 | 0 | 342 | 42 | 0 | 42 | 0 | 0 | 0 | 384 | 0 | 384 |
45814 | 5 621 | 0 | 5 621 | 310 | 0 | 310 | 258 | 0 | 258 | 5 673 | 0 | 5 673 |
45815 | 6 507 | 0 | 6 507 | 1 011 | 0 | 1 011 | 503 | 0 | 503 | 7 015 | 0 | 7 015 |
45912 | 904 | 0 | 904 | 472 | 0 | 472 | 307 | 0 | 307 | 1 069 | 0 | 1 069 |
45914 | 63 | 0 | 63 | 146 | 0 | 146 | 128 | 0 | 128 | 81 | 0 | 81 |
45915 | 246 | 0 | 246 | 193 | 0 | 193 | 163 | 0 | 163 | 276 | 0 | 276 |
47404 | 6 091 | 0 | 6 091 | 2 002 116 | 16 234 | 2 018 350 | 2 002 119 | 16 234 | 2 018 353 | 6 088 | 0 | 6 088 |
47408 | 0 | 0 | 0 | 6 831 | 27 029 | 33 860 | 6 831 | 27 029 | 33 860 | 0 | 0 | 0 |
47423 | 5 034 | 252 | 5 286 | 10 061 | 5 426 | 15 487 | 10 127 | 5 472 | 15 599 | 4 968 | 206 | 5 174 |
47427 | 27 579 | 722 | 28 301 | 33 287 | 410 | 33 697 | 31 309 | 27 | 31 336 | 29 557 | 1 105 | 30 662 |
47801 | 623 | 0 | 623 | 0 | 0 | 0 | 0 | 0 | 0 | 623 | 0 | 623 |
47802 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
50106 | 66 966 | 0 | 66 966 | 378 | 0 | 378 | 808 | 0 | 808 | 66 536 | 0 | 66 536 |
50107 | 96 932 | 0 | 96 932 | 2 536 | 0 | 2 536 | 0 | 0 | 0 | 99 468 | 0 | 99 468 |
50121 | 546 | 0 | 546 | 14 | 0 | 14 | 317 | 0 | 317 | 243 | 0 | 243 |
50206 | 39 482 | 0 | 39 482 | 3 469 | 0 | 3 469 | 379 | 0 | 379 | 42 572 | 0 | 42 572 |
50207 | 233 090 | 0 | 233 090 | 31 807 | 0 | 31 807 | 0 | 0 | 0 | 264 897 | 0 | 264 897 |
50208 | 81 273 | 0 | 81 273 | 295 | 0 | 295 | 46 971 | 0 | 46 971 | 34 597 | 0 | 34 597 |
50221 | 1 542 | 0 | 1 542 | 143 | 0 | 143 | 466 | 0 | 466 | 1 219 | 0 | 1 219 |
50307 | 55 792 | 0 | 55 792 | 370 | 0 | 370 | 0 | 0 | 0 | 56 162 | 0 | 56 162 |
50308 | 10 330 | 0 | 10 330 | 57 | 0 | 57 | 0 | 0 | 0 | 10 387 | 0 | 10 387 |
50605 | 2 500 | 0 | 2 500 | 0 | 0 | 0 | 0 | 0 | 0 | 2 500 | 0 | 2 500 |
50905 | 55 | 0 | 55 | 3 | 0 | 3 | 4 | 0 | 4 | 54 | 0 | 54 |
60302 | 572 | 0 | 572 | 190 | 0 | 190 | 223 | 0 | 223 | 539 | 0 | 539 |
60306 | 5 | 0 | 5 | 2 029 | 0 | 2 029 | 2 032 | 0 | 2 032 | 2 | 0 | 2 |
60308 | 607 | 0 | 607 | 349 | 0 | 349 | 356 | 0 | 356 | 600 | 0 | 600 |
60310 | 0 | 0 | 0 | 436 | 0 | 436 | 436 | 0 | 436 | 0 | 0 | 0 |
60312 | 10 736 | 0 | 10 736 | 7 794 | 0 | 7 794 | 8 115 | 0 | 8 115 | 10 415 | 0 | 10 415 |
60314 | 0 | 371 | 371 | 0 | 22 | 22 | 0 | 376 | 376 | 0 | 17 | 17 |
60323 | 2 054 | 0 | 2 054 | 130 | 0 | 130 | 51 | 0 | 51 | 2 133 | 0 | 2 133 |
60401 | 401 030 | 0 | 401 030 | 684 | 0 | 684 | 0 | 0 | 0 | 401 714 | 0 | 401 714 |
60404 | 3 155 | 0 | 3 155 | 0 | 0 | 0 | 0 | 0 | 0 | 3 155 | 0 | 3 155 |
60701 | 38 | 0 | 38 | 0 | 0 | 0 | 0 | 0 | 0 | 38 | 0 | 38 |
60702 | 731 | 0 | 731 | 684 | 0 | 684 | 684 | 0 | 684 | 731 | 0 | 731 |
60901 | 43 | 0 | 43 | 0 | 0 | 0 | 0 | 0 | 0 | 43 | 0 | 43 |
61002 | 255 | 0 | 255 | 15 | 0 | 15 | 38 | 0 | 38 | 232 | 0 | 232 |
61008 | 476 | 0 | 476 | 728 | 0 | 728 | 696 | 0 | 696 | 508 | 0 | 508 |
61009 | 526 | 0 | 526 | 371 | 0 | 371 | 244 | 0 | 244 | 653 | 0 | 653 |
61010 | 64 | 0 | 64 | 0 | 0 | 0 | 0 | 0 | 0 | 64 | 0 | 64 |
61011 | 41 250 | 0 | 41 250 | 0 | 0 | 0 | 0 | 0 | 0 | 41 250 | 0 | 41 250 |
61210 | 0 | 0 | 0 | 40 328 | 0 | 40 328 | 40 328 | 0 | 40 328 | 0 | 0 | 0 |
61403 | 1 424 | 0 | 1 424 | 687 | 0 | 687 | 307 | 0 | 307 | 1 804 | 0 | 1 804 |
70606 | 469 870 | 0 | 469 870 | 142 514 | 0 | 142 514 | 2 009 | 0 | 2 009 | 610 375 | 0 | 610 375 |
70607 | 517 | 0 | 517 | 104 | 0 | 104 | 40 | 0 | 40 | 581 | 0 | 581 |
70608 | 33 973 | 0 | 33 973 | 9 649 | 0 | 9 649 | 0 | 0 | 0 | 43 622 | 0 | 43 622 |
70610 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
70611 | 7 341 | 0 | 7 341 | 1 865 | 0 | 1 865 | 0 | 0 | 0 | 9 206 | 0 | 9 206 |
Пассив | ||||||||||||
10208 | 265 982 | 0 | 265 982 | 25 001 | 0 | 25 001 | 25 001 | 0 | 25 001 | 265 982 | 0 | 265 982 |
10601 | 87 440 | 0 | 87 440 | 0 | 0 | 0 | 0 | 0 | 0 | 87 440 | 0 | 87 440 |
10603 | 1 542 | 0 | 1 542 | 466 | 0 | 466 | 143 | 0 | 143 | 1 219 | 0 | 1 219 |
10701 | 18 031 | 0 | 18 031 | 0 | 0 | 0 | 69 | 0 | 69 | 18 100 | 0 | 18 100 |
10801 | 66 818 | 0 | 66 818 | 0 | 0 | 0 | 1 227 | 0 | 1 227 | 68 045 | 0 | 68 045 |
30109 | 0 | 0 | 0 | 111 | 0 | 111 | 111 | 0 | 111 | 0 | 0 | 0 |
30126 | 495 | 0 | 495 | 555 | 0 | 555 | 140 | 0 | 140 | 80 | 0 | 80 |
30226 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 |
30232 | 1 779 | 1 | 1 780 | 153 039 | 6 850 | 159 889 | 171 165 | 6 850 | 178 015 | 19 905 | 1 | 19 906 |
30408 | 0 | 0 | 0 | 40 328 | 0 | 40 328 | 40 328 | 0 | 40 328 | 0 | 0 | 0 |
30607 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 |
31202 | 300 000 | 0 | 300 000 | 300 000 | 0 | 300 000 | 0 | 0 | 0 | 0 | 0 | 0 |
31303 | 490 000 | 0 | 490 000 | 490 000 | 0 | 490 000 | 0 | 0 | 0 | 0 | 0 | 0 |
31304 | 0 | 0 | 0 | 0 | 62 | 62 | 0 | 2 869 | 2 869 | 0 | 2 807 | 2 807 |
31305 | 0 | 17 877 | 17 877 | 0 | 17 898 | 17 898 | 0 | 21 | 21 | 0 | 0 | 0 |
31306 | 0 | 0 | 0 | 0 | 619 | 619 | 0 | 18 863 | 18 863 | 0 | 18 244 | 18 244 |
31307 | 0 | 0 | 0 | 0 | 0 | 0 | 57 000 | 0 | 57 000 | 57 000 | 0 | 57 000 |
31308 | 20 097 | 0 | 20 097 | 271 | 0 | 271 | 0 | 0 | 0 | 19 826 | 0 | 19 826 |
31309 | 24 000 | 0 | 24 000 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 54 000 | 0 | 54 000 |
32015 | 0 | 0 | 0 | 3 250 | 0 | 3 250 | 3 250 | 0 | 3 250 | 0 | 0 | 0 |
32211 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 |
40116 | 310 | 0 | 310 | 3 916 | 0 | 3 916 | 3 755 | 0 | 3 755 | 149 | 0 | 149 |
40502 | 172 900 | 0 | 172 900 | 127 895 | 0 | 127 895 | 124 995 | 0 | 124 995 | 170 000 | 0 | 170 000 |
40602 | 164 004 | 0 | 164 004 | 904 385 | 0 | 904 385 | 972 389 | 0 | 972 389 | 232 008 | 0 | 232 008 |
40603 | 215 778 | 0 | 215 778 | 297 046 | 0 | 297 046 | 244 027 | 0 | 244 027 | 162 759 | 0 | 162 759 |
40702 | 771 133 | 106 072 | 877 205 | 5 156 225 | 35 834 | 5 192 059 | 5 523 377 | 40 648 | 5 564 025 | 1 138 285 | 110 886 | 1 249 171 |
40703 | 31 740 | 0 | 31 740 | 195 877 | 0 | 195 877 | 193 173 | 0 | 193 173 | 29 036 | 0 | 29 036 |
40802 | 26 519 | 1 | 26 520 | 102 211 | 0 | 102 211 | 104 525 | 0 | 104 525 | 28 833 | 1 | 28 834 |
40807 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40817 | 174 812 | 300 | 175 112 | 306 242 | 125 | 306 367 | 286 460 | 11 | 286 471 | 155 030 | 186 | 155 216 |
40820 | 1 709 | 0 | 1 709 | 3 730 | 0 | 3 730 | 3 808 | 0 | 3 808 | 1 787 | 0 | 1 787 |
40821 | 1 | 0 | 1 | 426 | 0 | 426 | 426 | 0 | 426 | 1 | 0 | 1 |
40901 | 0 | 0 | 0 | 8 344 | 0 | 8 344 | 8 344 | 0 | 8 344 | 0 | 0 | 0 |
40905 | 0 | 0 | 0 | 6 876 | 0 | 6 876 | 6 876 | 0 | 6 876 | 0 | 0 | 0 |
40906 | 0 | 0 | 0 | 289 063 | 0 | 289 063 | 289 063 | 0 | 289 063 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 1 325 | 737 | 2 062 | 1 325 | 737 | 2 062 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 100 | 287 | 387 | 100 | 287 | 387 | 0 | 0 | 0 |
40911 | 4 837 | 0 | 4 837 | 77 495 | 0 | 77 495 | 75 854 | 0 | 75 854 | 3 196 | 0 | 3 196 |
40912 | 0 | 0 | 0 | 605 | 489 | 1 094 | 605 | 489 | 1 094 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 569 | 1 673 | 2 242 | 569 | 1 673 | 2 242 | 0 | 0 | 0 |
42004 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
42006 | 57 000 | 0 | 57 000 | 12 000 | 0 | 12 000 | 10 000 | 0 | 10 000 | 55 000 | 0 | 55 000 |
42103 | 75 500 | 0 | 75 500 | 75 500 | 0 | 75 500 | 2 400 | 0 | 2 400 | 2 400 | 0 | 2 400 |
42104 | 4 650 | 0 | 4 650 | 0 | 0 | 0 | 0 | 0 | 0 | 4 650 | 0 | 4 650 |
42105 | 240 840 | 0 | 240 840 | 20 000 | 0 | 20 000 | 7 500 | 0 | 7 500 | 228 340 | 0 | 228 340 |
42106 | 118 400 | 0 | 118 400 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 128 400 | 0 | 128 400 |
42107 | 503 093 | 0 | 503 093 | 0 | 0 | 0 | 30 | 0 | 30 | 503 123 | 0 | 503 123 |
42206 | 10 576 | 0 | 10 576 | 0 | 0 | 0 | 73 | 0 | 73 | 10 649 | 0 | 10 649 |
42207 | 100 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 |
42301 | 27 688 | 1 700 | 29 388 | 109 829 | 65 628 | 175 457 | 116 342 | 64 817 | 181 159 | 34 201 | 889 | 35 090 |
42303 | 15 266 | 0 | 15 266 | 12 684 | 0 | 12 684 | 9 836 | 0 | 9 836 | 12 418 | 0 | 12 418 |
42304 | 25 326 | 476 | 25 802 | 10 466 | 335 | 10 801 | 7 282 | 169 | 7 451 | 22 142 | 310 | 22 452 |
42305 | 161 706 | 3 259 | 164 965 | 26 236 | 1 269 | 27 505 | 29 770 | 63 602 | 93 372 | 165 240 | 65 592 | 230 832 |
42306 | 1 001 122 | 1 133 | 1 002 255 | 154 239 | 63 | 154 302 | 169 451 | 80 | 169 531 | 1 016 334 | 1 150 | 1 017 484 |
42307 | 8 497 | 0 | 8 497 | 4 933 | 0 | 4 933 | 4 586 | 0 | 4 586 | 8 150 | 0 | 8 150 |
42310 | 2 | 0 | 2 | 3 | 0 | 3 | 1 | 0 | 1 | 0 | 0 | 0 |
42312 | 2 | 0 | 2 | 0 | 0 | 0 | 2 | 0 | 2 | 4 | 0 | 4 |
42313 | 11 | 0 | 11 | 1 | 0 | 1 | 3 | 0 | 3 | 13 | 0 | 13 |
42314 | 16 | 0 | 16 | 1 | 0 | 1 | 1 | 0 | 1 | 16 | 0 | 16 |
42601 | 183 | 1 | 184 | 27 | 0 | 27 | 36 | 0 | 36 | 192 | 1 | 193 |
42603 | 151 | 0 | 151 | 151 | 0 | 151 | 101 | 0 | 101 | 101 | 0 | 101 |
42605 | 92 | 0 | 92 | 0 | 0 | 0 | 0 | 0 | 0 | 92 | 0 | 92 |
42606 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 |
43807 | 135 000 | 0 | 135 000 | 0 | 0 | 0 | 0 | 0 | 0 | 135 000 | 0 | 135 000 |
44615 | 841 | 0 | 841 | 658 | 0 | 658 | 663 | 0 | 663 | 846 | 0 | 846 |
44915 | 217 | 0 | 217 | 1 457 | 0 | 1 457 | 1 716 | 0 | 1 716 | 476 | 0 | 476 |
45215 | 45 946 | 0 | 45 946 | 56 735 | 0 | 56 735 | 64 343 | 0 | 64 343 | 53 554 | 0 | 53 554 |
45315 | 557 | 0 | 557 | 55 | 0 | 55 | 0 | 0 | 0 | 502 | 0 | 502 |
45415 | 5 169 | 0 | 5 169 | 630 | 0 | 630 | 737 | 0 | 737 | 5 276 | 0 | 5 276 |
45515 | 10 614 | 0 | 10 614 | 1 234 | 0 | 1 234 | 2 188 | 0 | 2 188 | 11 568 | 0 | 11 568 |
45818 | 19 729 | 0 | 19 729 | 274 | 0 | 274 | 855 | 0 | 855 | 20 310 | 0 | 20 310 |
45918 | 288 | 0 | 288 | 3 | 0 | 3 | 26 | 0 | 26 | 311 | 0 | 311 |
47403 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 26 114 | 7 691 | 33 805 | 26 114 | 7 691 | 33 805 | 0 | 0 | 0 |
47411 | 44 629 | 39 | 44 668 | 13 221 | 14 | 13 235 | 10 684 | 75 | 10 759 | 42 092 | 100 | 42 192 |
47416 | 747 | 0 | 747 | 97 147 | 2 540 | 99 687 | 98 462 | 2 540 | 101 002 | 2 062 | 0 | 2 062 |
47422 | 792 | 44 | 836 | 3 514 | 2 013 | 5 527 | 7 177 | 2 146 | 9 323 | 4 455 | 177 | 4 632 |
47425 | 11 274 | 0 | 11 274 | 29 519 | 0 | 29 519 | 28 062 | 0 | 28 062 | 9 817 | 0 | 9 817 |
47426 | 3 414 | 19 | 3 433 | 8 874 | 24 | 8 898 | 9 451 | 29 | 9 480 | 3 991 | 24 | 4 015 |
47804 | 623 | 0 | 623 | 0 | 0 | 0 | 0 | 0 | 0 | 623 | 0 | 623 |
50120 | 0 | 0 | 0 | 40 | 0 | 40 | 46 | 0 | 46 | 6 | 0 | 6 |
50220 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 |
50620 | 878 | 0 | 878 | 0 | 0 | 0 | 31 | 0 | 31 | 909 | 0 | 909 |
52305 | 2 100 | 0 | 2 100 | 0 | 0 | 0 | 0 | 0 | 0 | 2 100 | 0 | 2 100 |
52501 | 83 | 0 | 83 | 0 | 0 | 0 | 12 | 0 | 12 | 95 | 0 | 95 |
60301 | 2 933 | 0 | 2 933 | 4 862 | 0 | 4 862 | 5 423 | 0 | 5 423 | 3 494 | 0 | 3 494 |
60305 | 13 | 0 | 13 | 4 935 | 0 | 4 935 | 7 939 | 0 | 7 939 | 3 017 | 0 | 3 017 |
60307 | 0 | 0 | 0 | 18 | 0 | 18 | 18 | 0 | 18 | 0 | 0 | 0 |
60309 | 65 | 0 | 65 | 291 | 0 | 291 | 291 | 0 | 291 | 65 | 0 | 65 |
60311 | 0 | 0 | 0 | 842 | 0 | 842 | 844 | 0 | 844 | 2 | 0 | 2 |
60322 | 175 | 0 | 175 | 17 | 0 | 17 | 24 | 0 | 24 | 182 | 0 | 182 |
60324 | 1 893 | 0 | 1 893 | 13 | 0 | 13 | 0 | 0 | 0 | 1 880 | 0 | 1 880 |
60601 | 101 709 | 0 | 101 709 | 0 | 0 | 0 | 1 803 | 0 | 1 803 | 103 512 | 0 | 103 512 |
60903 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
61301 | 765 | 0 | 765 | 771 | 0 | 771 | 1 368 | 0 | 1 368 | 1 362 | 0 | 1 362 |
61304 | 28 | 0 | 28 | 9 | 0 | 9 | 60 | 0 | 60 | 79 | 0 | 79 |
61501 | 825 | 0 | 825 | 0 | 0 | 0 | 0 | 0 | 0 | 825 | 0 | 825 |
70601 | 491 238 | 0 | 491 238 | 125 | 0 | 125 | 140 687 | 0 | 140 687 | 631 800 | 0 | 631 800 |
70602 | 595 | 0 | 595 | 290 | 0 | 290 | 14 | 0 | 14 | 319 | 0 | 319 |
70603 | 34 052 | 0 | 34 052 | 0 | 0 | 0 | 9 681 | 0 | 9 681 | 43 733 | 0 | 43 733 |
70801 | 1 295 | 0 | 1 295 | 1 295 | 0 | 1 295 | 0 | 0 | 0 | 0 | 0 | 0 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
90901 | 707 036 | 0 | 707 036 | 24 350 | 0 | 24 350 | 18 409 | 0 | 18 409 | 712 977 | 0 | 712 977 |
90902 | 489 556 | 0 | 489 556 | 40 638 | 0 | 40 638 | 34 455 | 0 | 34 455 | 495 739 | 0 | 495 739 |
90907 | 0 | 0 | 0 | 8 344 | 0 | 8 344 | 8 344 | 0 | 8 344 | 0 | 0 | 0 |
91202 | 5 741 | 0 | 5 741 | 13 | 0 | 13 | 31 | 0 | 31 | 5 723 | 0 | 5 723 |
91203 | 15 | 0 | 15 | 1 | 0 | 1 | 0 | 0 | 0 | 16 | 0 | 16 |
91207 | 13 | 0 | 13 | 0 | 0 | 0 | 1 | 0 | 1 | 12 | 0 | 12 |
91411 | 300 389 | 0 | 300 389 | 0 | 0 | 0 | 300 389 | 0 | 300 389 | 0 | 0 | 0 |
91412 | 74 081 | 0 | 74 081 | 0 | 0 | 0 | 0 | 0 | 0 | 74 081 | 0 | 74 081 |
91414 | 9 608 479 | 8 207 | 9 616 686 | 794 172 | 346 | 794 518 | 484 159 | 337 | 484 496 | 9 918 492 | 8 216 | 9 926 708 |
91416 | 11 000 | 0 | 11 000 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 11 000 | 0 | 11 000 |
91418 | 20 623 | 0 | 20 623 | 0 | 0 | 0 | 1 | 0 | 1 | 20 622 | 0 | 20 622 |
91501 | 81 124 | 0 | 81 124 | 0 | 0 | 0 | 0 | 0 | 0 | 81 124 | 0 | 81 124 |
91604 | 8 368 | 0 | 8 368 | 2 468 | 0 | 2 468 | 1 909 | 0 | 1 909 | 8 927 | 0 | 8 927 |
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 | 5 031 720 | 0 | 5 031 720 | 1 053 467 | 0 | 1 053 467 | 944 227 | 0 | 944 227 | 5 140 960 | 0 | 5 140 960 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 5 691 | 0 | 5 691 | 5 691 | 0 | 5 691 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 92 | 0 | 92 | 92 | 0 | 92 | 0 | 0 | 0 |
91211 | 386 | 0 | 386 | 0 | 0 | 0 | 15 | 0 | 15 | 401 | 0 | 401 |
91311 | 25 320 | 0 | 25 320 | 0 | 0 | 0 | 0 | 0 | 0 | 25 320 | 0 | 25 320 |
91312 | 4 237 596 | 0 | 4 237 596 | 351 799 | 0 | 351 799 | 439 998 | 0 | 439 998 | 4 325 795 | 0 | 4 325 795 |
91315 | 256 897 | 6 831 | 263 728 | 17 249 | 276 | 17 525 | 6 673 | 258 | 6 931 | 246 321 | 6 813 | 253 134 |
91316 | 114 164 | 0 | 114 164 | 57 543 | 0 | 57 543 | 76 417 | 0 | 76 417 | 133 038 | 0 | 133 038 |
91317 | 354 438 | 0 | 354 438 | 511 579 | 0 | 511 579 | 523 633 | 0 | 523 633 | 366 492 | 0 | 366 492 |
91507 | 36 088 | 0 | 36 088 | 0 | 0 | 0 | 692 | 0 | 692 | 36 780 | 0 | 36 780 |
99999 | 11 316 896 | 0 | 11 316 896 | 857 075 | 0 | 857 075 | 879 372 | 0 | 879 372 | 11 339 193 | 0 | 11 339 193 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 683 | 683 | 5 979 | 6 069 | 12 048 | 5 979 | 6 752 | 12 731 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 49 | 0 | 49 | 49 | 0 | 49 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 678 | 0 | 678 | 6 735 | 6 022 | 12 757 | 6 057 | 6 022 | 12 079 | 0 | 0 | 0 |
96801 | 5 | 0 | 5 | 54 | 0 | 54 | 49 | 0 | 49 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 19 067 939,0000 | 0 | 0 | 36 813,0000 | 0 | 0 | 40 228,0000 | 0 | 0 | 19 064 524,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 18 951 339,0000 | 0 | 0 | 40 228,0000 | 0 | 0 | 36 813,0000 | 0 | 0 | 18 947 924,0000 |
98070 | 0 | 0 | 116 600,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 116 600,0000 |
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