Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 ноября 2012 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 | 18 | 0 | 18 | 0 | 0 | 0 | 18 | 0 | 18 | 0 | 0 | 0 |
20202 | 132 227 | 13 523 | 145 750 | 1 702 240 | 523 585 | 2 225 825 | 1 693 917 | 519 359 | 2 213 276 | 140 550 | 17 749 | 158 299 |
20208 | 80 726 | 0 | 80 726 | 255 213 | 0 | 255 213 | 252 191 | 0 | 252 191 | 83 748 | 0 | 83 748 |
20209 | 0 | 0 | 0 | 1 510 548 | 13 555 | 1 524 103 | 1 510 548 | 13 555 | 1 524 103 | 0 | 0 | 0 |
30102 | 139 702 | 0 | 139 702 | 10 730 571 | 0 | 10 730 571 | 10 666 282 | 0 | 10 666 282 | 203 991 | 0 | 203 991 |
30110 | 90 079 | 2 853 | 92 932 | 865 059 | 7 841 | 872 900 | 883 261 | 7 341 | 890 602 | 71 877 | 3 353 | 75 230 |
30114 | 0 | 138 061 | 138 061 | 0 | 513 217 | 513 217 | 0 | 513 108 | 513 108 | 0 | 138 170 | 138 170 |
30202 | 58 198 | 0 | 58 198 | 0 | 0 | 0 | 981 | 0 | 981 | 57 217 | 0 | 57 217 |
30204 | 3 462 | 0 | 3 462 | 0 | 0 | 0 | 65 | 0 | 65 | 3 397 | 0 | 3 397 |
30213 | 654 | 454 | 1 108 | 1 886 | 869 | 2 755 | 2 540 | 1 323 | 3 863 | 0 | 0 | 0 |
30233 | 5 579 | 124 | 5 703 | 36 363 | 93 | 36 456 | 36 932 | 83 | 37 015 | 5 010 | 134 | 5 144 |
30402 | 379 | 0 | 379 | 57 252 | 0 | 57 252 | 57 557 | 0 | 57 557 | 74 | 0 | 74 |
30404 | 0 | 0 | 0 | 108 745 | 0 | 108 745 | 108 745 | 0 | 108 745 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 71 463 | 0 | 71 463 | 71 463 | 0 | 71 463 | 0 | 0 | 0 |
30602 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
32002 | 0 | 0 | 0 | 1 730 000 | 0 | 1 730 000 | 1 550 000 | 0 | 1 550 000 | 180 000 | 0 | 180 000 |
32003 | 100 000 | 0 | 100 000 | 940 000 | 0 | 940 000 | 1 040 000 | 0 | 1 040 000 | 0 | 0 | 0 |
32201 | 0 | 618 | 618 | 0 | 33 | 33 | 0 | 21 | 21 | 0 | 630 | 630 |
44601 | 10 802 | 0 | 10 802 | 50 525 | 0 | 50 525 | 50 813 | 0 | 50 813 | 10 514 | 0 | 10 514 |
44606 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
44901 | 4 903 | 0 | 4 903 | 20 118 | 0 | 20 118 | 20 001 | 0 | 20 001 | 5 020 | 0 | 5 020 |
44904 | 36 300 | 0 | 36 300 | 19 625 | 0 | 19 625 | 51 425 | 0 | 51 425 | 4 500 | 0 | 4 500 |
44905 | 8 860 | 0 | 8 860 | 0 | 0 | 0 | 0 | 0 | 0 | 8 860 | 0 | 8 860 |
44906 | 121 169 | 0 | 121 169 | 9 291 | 0 | 9 291 | 29 941 | 0 | 29 941 | 100 519 | 0 | 100 519 |
44907 | 95 436 | 0 | 95 436 | 9 600 | 0 | 9 600 | 1 000 | 0 | 1 000 | 104 036 | 0 | 104 036 |
44908 | 2 833 | 0 | 2 833 | 0 | 0 | 0 | 95 | 0 | 95 | 2 738 | 0 | 2 738 |
45007 | 8 000 | 0 | 8 000 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
45201 | 150 982 | 0 | 150 982 | 262 625 | 0 | 262 625 | 289 480 | 0 | 289 480 | 124 127 | 0 | 124 127 |
45203 | 17 000 | 0 | 17 000 | 0 | 0 | 0 | 17 000 | 0 | 17 000 | 0 | 0 | 0 |
45204 | 4 265 | 0 | 4 265 | 99 452 | 0 | 99 452 | 31 516 | 0 | 31 516 | 72 201 | 0 | 72 201 |
45205 | 59 766 | 0 | 59 766 | 35 351 | 0 | 35 351 | 31 422 | 0 | 31 422 | 63 695 | 0 | 63 695 |
45206 | 674 591 | 0 | 674 591 | 16 354 | 0 | 16 354 | 156 700 | 0 | 156 700 | 534 245 | 0 | 534 245 |
45207 | 1 159 915 | 12 883 | 1 172 798 | 168 451 | 624 | 169 075 | 108 155 | 1 685 | 109 840 | 1 220 211 | 11 822 | 1 232 033 |
45208 | 506 401 | 0 | 506 401 | 12 440 | 0 | 12 440 | 18 631 | 0 | 18 631 | 500 210 | 0 | 500 210 |
45307 | 9 883 | 0 | 9 883 | 0 | 0 | 0 | 10 | 0 | 10 | 9 873 | 0 | 9 873 |
45401 | 1 255 | 0 | 1 255 | 866 | 0 | 866 | 743 | 0 | 743 | 1 378 | 0 | 1 378 |
45404 | 600 | 0 | 600 | 0 | 0 | 0 | 600 | 0 | 600 | 0 | 0 | 0 |
45406 | 2 432 | 0 | 2 432 | 600 | 0 | 600 | 277 | 0 | 277 | 2 755 | 0 | 2 755 |
45407 | 158 552 | 1 623 | 160 175 | 6 000 | 84 | 6 084 | 18 162 | 89 | 18 251 | 146 390 | 1 618 | 148 008 |
45408 | 164 534 | 0 | 164 534 | 13 400 | 0 | 13 400 | 3 588 | 0 | 3 588 | 174 346 | 0 | 174 346 |
45502 | 1 377 | 0 | 1 377 | 0 | 0 | 0 | 1 377 | 0 | 1 377 | 0 | 0 | 0 |
45503 | 0 | 0 | 0 | 1 377 | 0 | 1 377 | 0 | 0 | 0 | 1 377 | 0 | 1 377 |
45504 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 0 | 0 | 0 |
45505 | 107 925 | 0 | 107 925 | 13 605 | 0 | 13 605 | 6 131 | 0 | 6 131 | 115 399 | 0 | 115 399 |
45506 | 270 196 | 31 328 | 301 524 | 24 831 | 1 650 | 26 481 | 16 449 | 1 066 | 17 515 | 278 578 | 31 912 | 310 490 |
45507 | 267 235 | 0 | 267 235 | 16 062 | 0 | 16 062 | 9 862 | 0 | 9 862 | 273 435 | 0 | 273 435 |
45509 | 4 822 | 0 | 4 822 | 9 115 | 0 | 9 115 | 5 691 | 0 | 5 691 | 8 246 | 0 | 8 246 |
45706 | 290 | 0 | 290 | 0 | 0 | 0 | 5 | 0 | 5 | 285 | 0 | 285 |
45812 | 135 074 | 0 | 135 074 | 34 278 | 0 | 34 278 | 11 909 | 0 | 11 909 | 157 443 | 0 | 157 443 |
45814 | 6 267 | 0 | 6 267 | 212 | 0 | 212 | 376 | 0 | 376 | 6 103 | 0 | 6 103 |
45815 | 10 871 | 0 | 10 871 | 3 402 | 0 | 3 402 | 2 508 | 0 | 2 508 | 11 765 | 0 | 11 765 |
45912 | 7 150 | 0 | 7 150 | 1 517 | 0 | 1 517 | 537 | 0 | 537 | 8 130 | 0 | 8 130 |
45914 | 58 | 0 | 58 | 140 | 0 | 140 | 50 | 0 | 50 | 148 | 0 | 148 |
45915 | 641 | 121 | 762 | 1 011 | 31 | 1 042 | 812 | 5 | 817 | 840 | 147 | 987 |
47404 | 14 442 | 0 | 14 442 | 3 815 949 | 3 676 826 | 7 492 775 | 3 815 988 | 3 676 826 | 7 492 814 | 14 403 | 0 | 14 403 |
47408 | 0 | 0 | 0 | 3 332 978 | 3 338 492 | 6 671 470 | 3 332 978 | 3 338 492 | 6 671 470 | 0 | 0 | 0 |
47423 | 12 384 | 810 | 13 194 | 14 267 | 11 105 | 25 372 | 12 146 | 11 068 | 23 214 | 14 505 | 847 | 15 352 |
47427 | 43 093 | 422 | 43 515 | 44 846 | 448 | 45 294 | 46 411 | 436 | 46 847 | 41 528 | 434 | 41 962 |
47802 | 0 | 0 | 0 | 550 | 0 | 550 | 0 | 0 | 0 | 550 | 0 | 550 |
50104 | 91 232 | 0 | 91 232 | 52 022 | 0 | 52 022 | 9 973 | 0 | 9 973 | 133 281 | 0 | 133 281 |
50106 | 102 619 | 0 | 102 619 | 718 | 0 | 718 | 1 442 | 0 | 1 442 | 101 895 | 0 | 101 895 |
50107 | 20 708 | 0 | 20 708 | 128 | 0 | 128 | 0 | 0 | 0 | 20 836 | 0 | 20 836 |
50121 | 296 | 0 | 296 | 34 | 0 | 34 | 74 | 0 | 74 | 256 | 0 | 256 |
50206 | 40 736 | 0 | 40 736 | 245 | 0 | 245 | 0 | 0 | 0 | 40 981 | 0 | 40 981 |
50207 | 205 450 | 0 | 205 450 | 21 471 | 0 | 21 471 | 51 986 | 0 | 51 986 | 174 935 | 0 | 174 935 |
50208 | 20 484 | 0 | 20 484 | 145 | 0 | 145 | 0 | 0 | 0 | 20 629 | 0 | 20 629 |
50221 | 417 | 0 | 417 | 71 | 0 | 71 | 287 | 0 | 287 | 201 | 0 | 201 |
50605 | 2 500 | 0 | 2 500 | 0 | 0 | 0 | 0 | 0 | 0 | 2 500 | 0 | 2 500 |
50905 | 48 | 0 | 48 | 8 | 0 | 8 | 6 | 0 | 6 | 50 | 0 | 50 |
60302 | 258 | 0 | 258 | 9 421 | 0 | 9 421 | 244 | 0 | 244 | 9 435 | 0 | 9 435 |
60306 | 0 | 0 | 0 | 2 972 | 0 | 2 972 | 2 972 | 0 | 2 972 | 0 | 0 | 0 |
60308 | 70 | 0 | 70 | 210 | 0 | 210 | 274 | 0 | 274 | 6 | 0 | 6 |
60312 | 14 908 | 0 | 14 908 | 38 845 | 0 | 38 845 | 15 310 | 0 | 15 310 | 38 443 | 0 | 38 443 |
60314 | 0 | 0 | 0 | 0 | 7 | 7 | 0 | 7 | 7 | 0 | 0 | 0 |
60323 | 3 895 | 0 | 3 895 | 17 | 0 | 17 | 4 | 0 | 4 | 3 908 | 0 | 3 908 |
60401 | 399 054 | 0 | 399 054 | 800 | 0 | 800 | 668 | 0 | 668 | 399 186 | 0 | 399 186 |
60404 | 3 155 | 0 | 3 155 | 0 | 0 | 0 | 0 | 0 | 0 | 3 155 | 0 | 3 155 |
60701 | 38 | 0 | 38 | 799 | 0 | 799 | 799 | 0 | 799 | 38 | 0 | 38 |
60901 | 43 | 0 | 43 | 0 | 0 | 0 | 0 | 0 | 0 | 43 | 0 | 43 |
61002 | 388 | 0 | 388 | 25 | 0 | 25 | 86 | 0 | 86 | 327 | 0 | 327 |
61008 | 764 | 0 | 764 | 457 | 0 | 457 | 577 | 0 | 577 | 644 | 0 | 644 |
61009 | 1 337 | 0 | 1 337 | 255 | 0 | 255 | 392 | 0 | 392 | 1 200 | 0 | 1 200 |
61010 | 65 | 0 | 65 | 0 | 0 | 0 | 0 | 0 | 0 | 65 | 0 | 65 |
61011 | 53 376 | 0 | 53 376 | 450 | 0 | 450 | 0 | 0 | 0 | 53 826 | 0 | 53 826 |
61209 | 0 | 0 | 0 | 968 | 0 | 968 | 968 | 0 | 968 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 61 200 | 0 | 61 200 | 61 200 | 0 | 61 200 | 0 | 0 | 0 |
61403 | 12 321 | 0 | 12 321 | 4 362 | 0 | 4 362 | 569 | 0 | 569 | 16 114 | 0 | 16 114 |
70606 | 1 449 558 | 0 | 1 449 558 | 172 020 | 0 | 172 020 | 1 597 | 0 | 1 597 | 1 619 981 | 0 | 1 619 981 |
70607 | 342 | 0 | 342 | 61 | 0 | 61 | 86 | 0 | 86 | 317 | 0 | 317 |
70608 | 257 933 | 0 | 257 933 | 16 393 | 0 | 16 393 | 0 | 0 | 0 | 274 326 | 0 | 274 326 |
70610 | 14 | 0 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 0 | 14 |
70611 | 18 950 | 0 | 18 950 | 121 | 0 | 121 | 8 923 | 0 | 8 923 | 10 148 | 0 | 10 148 |
Итого по активу (баланс) | 7 417 293 | 202 820 | 7 620 113 | 26 434 396 | 8 088 460 | 34 522 856 | 26 130 726 | 8 084 464 | 34 215 190 | 7 720 963 | 206 816 | 7 927 779 |
Пассив | ||||||||||||
10208 | 354 290 | 0 | 354 290 | 0 | 0 | 0 | 0 | 0 | 0 | 354 290 | 0 | 354 290 |
10601 | 123 031 | 0 | 123 031 | 0 | 0 | 0 | 0 | 0 | 0 | 123 031 | 0 | 123 031 |
10603 | 417 | 0 | 417 | 287 | 0 | 287 | 71 | 0 | 71 | 201 | 0 | 201 |
10701 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
30126 | 8 | 0 | 8 | 0 | 0 | 0 | 18 | 0 | 18 | 26 | 0 | 26 |
30226 | 40 | 0 | 40 | 0 | 0 | 0 | 6 | 0 | 6 | 46 | 0 | 46 |
30232 | 11 888 | 0 | 11 888 | 162 642 | 14 152 | 176 794 | 177 117 | 14 153 | 191 270 | 26 363 | 1 | 26 364 |
30408 | 0 | 0 | 0 | 51 195 | 0 | 51 195 | 51 195 | 0 | 51 195 | 0 | 0 | 0 |
30410 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 |
31302 | 0 | 0 | 0 | 658 500 | 0 | 658 500 | 658 500 | 0 | 658 500 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 660 000 | 0 | 660 000 | 660 000 | 0 | 660 000 | 0 | 0 | 0 |
31304 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 | 0 | 0 | 0 |
31307 | 60 000 | 0 | 60 000 | 0 | 0 | 0 | 0 | 0 | 0 | 60 000 | 0 | 60 000 |
31308 | 3 497 | 0 | 3 497 | 271 | 0 | 271 | 0 | 0 | 0 | 3 226 | 0 | 3 226 |
31309 | 130 613 | 0 | 130 613 | 3 099 | 0 | 3 099 | 12 100 | 0 | 12 100 | 139 614 | 0 | 139 614 |
32015 | 0 | 0 | 0 | 2 400 | 0 | 2 400 | 2 400 | 0 | 2 400 | 0 | 0 | 0 |
40116 | 311 | 0 | 311 | 6 460 | 0 | 6 460 | 6 462 | 0 | 6 462 | 313 | 0 | 313 |
40502 | 16 114 | 0 | 16 114 | 112 789 | 0 | 112 789 | 128 324 | 0 | 128 324 | 31 649 | 0 | 31 649 |
40602 | 296 747 | 0 | 296 747 | 1 100 875 | 0 | 1 100 875 | 1 054 668 | 0 | 1 054 668 | 250 540 | 0 | 250 540 |
40603 | 203 305 | 0 | 203 305 | 314 971 | 0 | 314 971 | 365 419 | 0 | 365 419 | 253 753 | 0 | 253 753 |
40702 | 715 455 | 7 421 | 722 876 | 6 576 031 | 147 415 | 6 723 446 | 6 656 197 | 147 839 | 6 804 036 | 795 621 | 7 845 | 803 466 |
40703 | 19 895 | 0 | 19 895 | 81 440 | 0 | 81 440 | 84 155 | 0 | 84 155 | 22 610 | 0 | 22 610 |
40802 | 46 041 | 2 | 46 043 | 198 066 | 158 | 198 224 | 195 198 | 158 | 195 356 | 43 173 | 2 | 43 175 |
40807 | 2 | 0 | 2 | 9 | 0 | 9 | 8 | 0 | 8 | 1 | 0 | 1 |
40817 | 183 948 | 731 | 184 679 | 481 600 | 16 200 | 497 800 | 474 364 | 15 889 | 490 253 | 176 712 | 420 | 177 132 |
40820 | 3 687 | 490 | 4 177 | 8 960 | 275 | 9 235 | 8 453 | 339 | 8 792 | 3 180 | 554 | 3 734 |
40821 | 25 523 | 0 | 25 523 | 372 265 | 0 | 372 265 | 380 921 | 0 | 380 921 | 34 179 | 0 | 34 179 |
40901 | 3 500 | 0 | 3 500 | 3 500 | 0 | 3 500 | 0 | 0 | 0 | 0 | 0 | 0 |
40905 | 0 | 0 | 0 | 8 259 | 0 | 8 259 | 8 259 | 0 | 8 259 | 0 | 0 | 0 |
40906 | 0 | 0 | 0 | 572 705 | 0 | 572 705 | 572 705 | 0 | 572 705 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 1 883 | 853 | 2 736 | 1 883 | 853 | 2 736 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 488 | 403 | 891 | 488 | 403 | 891 | 0 | 0 | 0 |
40911 | 9 211 | 0 | 9 211 | 113 179 | 0 | 113 179 | 108 264 | 0 | 108 264 | 4 296 | 0 | 4 296 |
40912 | 0 | 0 | 0 | 1 505 | 2 062 | 3 567 | 1 505 | 2 062 | 3 567 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 880 | 2 427 | 3 307 | 880 | 2 427 | 3 307 | 0 | 0 | 0 |
42006 | 25 000 | 0 | 25 000 | 0 | 0 | 0 | 7 000 | 0 | 7 000 | 32 000 | 0 | 32 000 |
42007 | 87 000 | 0 | 87 000 | 0 | 0 | 0 | 0 | 0 | 0 | 87 000 | 0 | 87 000 |
42103 | 82 800 | 0 | 82 800 | 71 000 | 0 | 71 000 | 52 000 | 0 | 52 000 | 63 800 | 0 | 63 800 |
42104 | 26 377 | 690 | 27 067 | 4 877 | 511 | 5 388 | 0 | 527 | 527 | 21 500 | 706 | 22 206 |
42105 | 86 137 | 0 | 86 137 | 461 | 0 | 461 | 3 500 | 0 | 3 500 | 89 176 | 0 | 89 176 |
42106 | 194 350 | 65 027 | 259 377 | 5 850 | 851 | 6 701 | 28 000 | 2 048 | 30 048 | 216 500 | 66 224 | 282 724 |
42107 | 272 414 | 0 | 272 414 | 242 | 0 | 242 | 0 | 0 | 0 | 272 172 | 0 | 272 172 |
42204 | 33 000 | 0 | 33 000 | 33 000 | 0 | 33 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42205 | 55 830 | 0 | 55 830 | 15 000 | 0 | 15 000 | 50 | 0 | 50 | 40 880 | 0 | 40 880 |
42206 | 138 464 | 0 | 138 464 | 0 | 0 | 0 | 32 789 | 0 | 32 789 | 171 253 | 0 | 171 253 |
42301 | 54 524 | 1 383 | 55 907 | 49 340 | 1 285 | 50 625 | 43 788 | 516 | 44 304 | 48 972 | 614 | 49 586 |
42303 | 13 913 | 0 | 13 913 | 8 096 | 0 | 8 096 | 6 432 | 63 | 6 495 | 12 249 | 63 | 12 312 |
42304 | 22 969 | 8 335 | 31 304 | 15 347 | 475 | 15 822 | 7 068 | 423 | 7 491 | 14 690 | 8 283 | 22 973 |
42305 | 115 537 | 114 237 | 229 774 | 15 266 | 7 426 | 22 692 | 21 965 | 9 650 | 31 615 | 122 236 | 116 461 | 238 697 |
42306 | 1 573 084 | 0 | 1 573 084 | 147 712 | 0 | 147 712 | 157 508 | 0 | 157 508 | 1 582 880 | 0 | 1 582 880 |
42307 | 1 267 | 0 | 1 267 | 546 | 0 | 546 | 1 439 | 0 | 1 439 | 2 160 | 0 | 2 160 |
42311 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 |
42312 | 2 | 0 | 2 | 0 | 0 | 0 | 3 | 0 | 3 | 5 | 0 | 5 |
42313 | 19 | 0 | 19 | 1 | 0 | 1 | 0 | 0 | 0 | 18 | 0 | 18 |
42314 | 18 | 0 | 18 | 0 | 0 | 0 | 1 | 0 | 1 | 19 | 0 | 19 |
42315 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
42601 | 78 | 0 | 78 | 83 | 0 | 83 | 26 | 1 | 27 | 21 | 1 | 22 |
42604 | 0 | 742 | 742 | 0 | 24 | 24 | 0 | 39 | 39 | 0 | 757 | 757 |
42605 | 329 | 0 | 329 | 0 | 0 | 0 | 14 | 0 | 14 | 343 | 0 | 343 |
42606 | 415 | 0 | 415 | 0 | 0 | 0 | 1 026 | 0 | 1 026 | 1 441 | 0 | 1 441 |
43807 | 185 000 | 0 | 185 000 | 0 | 0 | 0 | 0 | 0 | 0 | 185 000 | 0 | 185 000 |
44615 | 616 | 0 | 616 | 680 | 0 | 680 | 674 | 0 | 674 | 610 | 0 | 610 |
44915 | 1 551 | 0 | 1 551 | 2 590 | 0 | 2 590 | 2 416 | 0 | 2 416 | 1 377 | 0 | 1 377 |
45215 | 103 423 | 0 | 103 423 | 60 988 | 0 | 60 988 | 55 668 | 0 | 55 668 | 98 103 | 0 | 98 103 |
45415 | 9 704 | 0 | 9 704 | 2 992 | 0 | 2 992 | 2 149 | 0 | 2 149 | 8 861 | 0 | 8 861 |
45515 | 13 008 | 0 | 13 008 | 1 487 | 0 | 1 487 | 2 110 | 0 | 2 110 | 13 631 | 0 | 13 631 |
45818 | 82 598 | 0 | 82 598 | 1 715 | 0 | 1 715 | 14 186 | 0 | 14 186 | 95 069 | 0 | 95 069 |
45918 | 3 175 | 0 | 3 175 | 68 | 0 | 68 | 513 | 0 | 513 | 3 620 | 0 | 3 620 |
47403 | 0 | 0 | 0 | 39 | 0 | 39 | 39 | 0 | 39 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 3 341 179 | 3 331 743 | 6 672 922 | 3 341 179 | 3 331 743 | 6 672 922 | 0 | 0 | 0 |
47411 | 72 437 | 2 448 | 74 885 | 15 152 | 235 | 15 387 | 14 551 | 777 | 15 328 | 71 836 | 2 990 | 74 826 |
47416 | 3 975 | 0 | 3 975 | 11 282 | 0 | 11 282 | 7 437 | 285 | 7 722 | 130 | 285 | 415 |
47422 | 599 | 37 | 636 | 7 934 | 4 527 | 12 461 | 7 853 | 4 490 | 12 343 | 518 | 0 | 518 |
47425 | 19 352 | 0 | 19 352 | 34 592 | 0 | 34 592 | 33 210 | 0 | 33 210 | 17 970 | 0 | 17 970 |
47426 | 7 364 | 1 875 | 9 239 | 11 128 | 27 | 11 155 | 11 273 | 298 | 11 571 | 7 509 | 2 146 | 9 655 |
50120 | 20 | 0 | 20 | 56 | 0 | 56 | 61 | 0 | 61 | 25 | 0 | 25 |
50220 | 18 | 0 | 18 | 18 | 0 | 18 | 0 | 0 | 0 | 0 | 0 | 0 |
50620 | 1 519 | 0 | 1 519 | 30 | 0 | 30 | 0 | 0 | 0 | 1 489 | 0 | 1 489 |
60301 | 4 878 | 0 | 4 878 | 3 586 | 0 | 3 586 | 4 113 | 0 | 4 113 | 5 405 | 0 | 5 405 |
60305 | 3 531 | 0 | 3 531 | 9 733 | 0 | 9 733 | 10 011 | 0 | 10 011 | 3 809 | 0 | 3 809 |
60309 | 219 | 0 | 219 | 293 | 0 | 293 | 284 | 0 | 284 | 210 | 0 | 210 |
60311 | 0 | 0 | 0 | 300 | 0 | 300 | 307 | 0 | 307 | 7 | 0 | 7 |
60322 | 276 | 0 | 276 | 2 188 | 0 | 2 188 | 2 181 | 0 | 2 181 | 269 | 0 | 269 |
60324 | 575 | 0 | 575 | 49 | 0 | 49 | 299 | 0 | 299 | 825 | 0 | 825 |
60601 | 123 672 | 0 | 123 672 | 668 | 0 | 668 | 2 303 | 0 | 2 303 | 125 307 | 0 | 125 307 |
60903 | 13 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 13 |
61012 | 7 357 | 0 | 7 357 | 0 | 0 | 0 | 0 | 0 | 0 | 7 357 | 0 | 7 357 |
61301 | 542 | 0 | 542 | 2 107 | 0 | 2 107 | 2 118 | 0 | 2 118 | 553 | 0 | 553 |
61304 | 97 | 0 | 97 | 18 | 0 | 18 | 10 | 0 | 10 | 89 | 0 | 89 |
61501 | 228 | 0 | 228 | 203 | 0 | 203 | 0 | 0 | 0 | 25 | 0 | 25 |
70601 | 1 503 033 | 0 | 1 503 033 | 77 | 0 | 77 | 170 311 | 0 | 170 311 | 1 673 267 | 0 | 1 673 267 |
70602 | 728 | 0 | 728 | 75 | 0 | 75 | 34 | 0 | 34 | 687 | 0 | 687 |
70603 | 256 081 | 0 | 256 081 | 0 | 0 | 0 | 18 586 | 0 | 18 586 | 274 667 | 0 | 274 667 |
70605 | 45 | 0 | 45 | 0 | 0 | 0 | 0 | 0 | 0 | 45 | 0 | 45 |
Итого по пассиву (баланс) | 7 416 695 | 203 418 | 7 620 113 | 15 472 313 | 3 531 049 | 19 003 362 | 15 776 045 | 3 534 983 | 19 311 028 | 7 720 427 | 207 352 | 7 927 779 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
90901 | 1 146 485 | 0 | 1 146 485 | 31 374 | 0 | 31 374 | 51 468 | 0 | 51 468 | 1 126 391 | 0 | 1 126 391 |
90902 | 325 525 | 0 | 325 525 | 25 331 | 0 | 25 331 | 30 652 | 0 | 30 652 | 320 204 | 0 | 320 204 |
90907 | 3 500 | 0 | 3 500 | 0 | 0 | 0 | 3 500 | 0 | 3 500 | 0 | 0 | 0 |
91202 | 2 878 | 0 | 2 878 | 0 | 0 | 0 | 0 | 0 | 0 | 2 878 | 0 | 2 878 |
91203 | 36 | 0 | 36 | 2 | 0 | 2 | 2 | 0 | 2 | 36 | 0 | 36 |
91207 | 26 | 0 | 26 | 0 | 0 | 0 | 1 | 0 | 1 | 25 | 0 | 25 |
91412 | 74 081 | 0 | 74 081 | 0 | 0 | 0 | 0 | 0 | 0 | 74 081 | 0 | 74 081 |
91414 | 11 494 842 | 70 350 | 11 565 192 | 676 904 | 3 658 | 680 562 | 692 876 | 2 545 | 695 421 | 11 478 870 | 71 463 | 11 550 333 |
91416 | 12 100 | 0 | 12 100 | 0 | 0 | 0 | 12 100 | 0 | 12 100 | 0 | 0 | 0 |
91418 | 623 | 0 | 623 | 550 | 0 | 550 | 0 | 0 | 0 | 1 173 | 0 | 1 173 |
91501 | 18 600 | 0 | 18 600 | 0 | 0 | 0 | 0 | 0 | 0 | 18 600 | 0 | 18 600 |
91604 | 6 162 | 0 | 6 162 | 3 046 | 0 | 3 046 | 1 581 | 0 | 1 581 | 7 627 | 0 | 7 627 |
91704 | 65 | 0 | 65 | 0 | 0 | 0 | 0 | 0 | 0 | 65 | 0 | 65 |
91802 | 2 945 | 0 | 2 945 | 0 | 0 | 0 | 0 | 0 | 0 | 2 945 | 0 | 2 945 |
91803 | 25 | 0 | 25 | 0 | 0 | 0 | 0 | 0 | 0 | 25 | 0 | 25 |
99998 | 5 877 643 | 0 | 5 877 643 | 962 775 | 0 | 962 775 | 918 815 | 0 | 918 815 | 5 921 603 | 0 | 5 921 603 |
Итого по активу (баланс) | 18 965 538 | 70 350 | 19 035 888 | 1 699 982 | 3 658 | 1 703 640 | 1 710 995 | 2 545 | 1 713 540 | 18 954 525 | 71 463 | 19 025 988 |
Пассив | ||||||||||||
91211 | 638 | 0 | 638 | 0 | 0 | 0 | 15 | 0 | 15 | 653 | 0 | 653 |
91311 | 22 711 | 0 | 22 711 | 3 902 | 0 | 3 902 | 346 | 0 | 346 | 19 155 | 0 | 19 155 |
91312 | 5 280 730 | 67 409 | 5 348 139 | 269 001 | 2 226 | 271 227 | 316 208 | 3 552 | 319 760 | 5 327 937 | 68 735 | 5 396 672 |
91315 | 59 654 | 1 999 | 61 653 | 7 836 | 26 | 7 862 | 1 281 | 63 | 1 344 | 53 099 | 2 036 | 55 135 |
91316 | 79 152 | 0 | 79 152 | 150 381 | 0 | 150 381 | 177 290 | 0 | 177 290 | 106 061 | 0 | 106 061 |
91317 | 336 023 | 0 | 336 023 | 485 399 | 0 | 485 399 | 463 871 | 0 | 463 871 | 314 495 | 0 | 314 495 |
91507 | 29 327 | 0 | 29 327 | 2 091 | 0 | 2 091 | 2 196 | 0 | 2 196 | 29 432 | 0 | 29 432 |
99999 | 13 158 245 | 0 | 13 158 245 | 787 666 | 0 | 787 666 | 733 806 | 0 | 733 806 | 13 104 385 | 0 | 13 104 385 |
Итого по пассиву (баланс) | 18 966 480 | 69 408 | 19 035 888 | 1 706 276 | 2 252 | 1 708 528 | 1 695 013 | 3 615 | 1 698 628 | 18 955 217 | 70 771 | 19 025 988 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 3 299 857 | 11 553 | 3 311 410 | 3 299 857 | 11 553 | 3 311 410 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 4 672 | 0 | 4 672 | 4 672 | 0 | 4 672 | 0 | 0 | 0 |
Итого по активу (баланс) | 0 | 0 | 0 | 3 304 529 | 11 553 | 3 316 082 | 3 304 529 | 11 553 | 3 316 082 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 11 546 | 3 300 759 | 3 312 305 | 11 546 | 3 300 759 | 3 312 305 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 6 852 | 0 | 6 852 | 6 852 | 0 | 6 852 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 0 | 0 | 0 | 18 398 | 3 300 759 | 3 319 157 | 18 398 | 3 300 759 | 3 319 157 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 18 911 852,0000 | 0 | 0 | 70 500,0000 | 0 | 0 | 59 700,0000 | 0 | 0 | 18 922 652,0000 |
Итого по активу (баланс) | 0 | 0 | 18 911 852,0000 | 0 | 0 | 70 500,0000 | 0 | 0 | 59 700,0000 | 0 | 0 | 18 922 652,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 18 911 852,0000 | 0 | 0 | 59 700,0000 | 0 | 0 | 70 500,0000 | 0 | 0 | 18 922 652,0000 |
Итого по пассиву (баланс) | 0 | 0 | 18 911 852,0000 | 0 | 0 | 59 700,0000 | 0 | 0 | 70 500,0000 | 0 | 0 | 18 922 652,0000 |
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