Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 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 | 22 523 | 3 817 | 26 340 | 195 011 | 1 310 | 196 321 | 185 363 | 1 790 | 187 153 | 32 171 | 3 337 | 35 508 |
20209 | 0 | 0 | 0 | 128 501 | 0 | 128 501 | 128 501 | 0 | 128 501 | 0 | 0 | 0 |
30102 | 872 618 | 0 | 872 618 | 3 740 750 | 0 | 3 740 750 | 4 546 533 | 0 | 4 546 533 | 66 835 | 0 | 66 835 |
30110 | 20 005 | 927 | 20 932 | 695 273 | 13 | 695 286 | 665 237 | 9 | 665 246 | 50 041 | 931 | 50 972 |
30202 | 10 280 | 0 | 10 280 | 7 342 | 0 | 7 342 | 0 | 0 | 0 | 17 622 | 0 | 17 622 |
30204 | 45 | 0 | 45 | 0 | 0 | 0 | 23 | 0 | 23 | 22 | 0 | 22 |
30213 | 12 | 3 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 3 | 15 |
30602 | 1 034 | 0 | 1 034 | 62 961 | 0 | 62 961 | 62 578 | 0 | 62 578 | 1 417 | 0 | 1 417 |
32002 | 0 | 0 | 0 | 1 740 000 | 0 | 1 740 000 | 1 690 000 | 0 | 1 690 000 | 50 000 | 0 | 50 000 |
32003 | 0 | 0 | 0 | 1 180 000 | 0 | 1 180 000 | 935 000 | 0 | 935 000 | 245 000 | 0 | 245 000 |
32004 | 240 000 | 0 | 240 000 | 115 000 | 0 | 115 000 | 355 000 | 0 | 355 000 | 0 | 0 | 0 |
32005 | 120 000 | 0 | 120 000 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 70 000 | 0 | 70 000 |
32206 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
32802 | 1 230 | 0 | 1 230 | 2 037 | 0 | 2 037 | 3 026 | 0 | 3 026 | 241 | 0 | 241 |
44901 | 0 | 0 | 0 | 843 | 0 | 843 | 843 | 0 | 843 | 0 | 0 | 0 |
44903 | 2 871 | 0 | 2 871 | 7 610 | 0 | 7 610 | 3 571 | 0 | 3 571 | 6 910 | 0 | 6 910 |
44904 | 23 730 | 0 | 23 730 | 11 040 | 0 | 11 040 | 12 560 | 0 | 12 560 | 22 210 | 0 | 22 210 |
44905 | 11 500 | 0 | 11 500 | 0 | 0 | 0 | 11 500 | 0 | 11 500 | 0 | 0 | 0 |
44906 | 57 000 | 0 | 57 000 | 0 | 0 | 0 | 0 | 0 | 0 | 57 000 | 0 | 57 000 |
44907 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
45201 | 10 082 | 0 | 10 082 | 28 127 | 0 | 28 127 | 21 662 | 0 | 21 662 | 16 547 | 0 | 16 547 |
45203 | 0 | 0 | 0 | 1 065 | 0 | 1 065 | 0 | 0 | 0 | 1 065 | 0 | 1 065 |
45204 | 60 200 | 0 | 60 200 | 0 | 0 | 0 | 700 | 0 | 700 | 59 500 | 0 | 59 500 |
45205 | 159 133 | 0 | 159 133 | 0 | 0 | 0 | 60 650 | 0 | 60 650 | 98 483 | 0 | 98 483 |
45206 | 125 789 | 0 | 125 789 | 2 695 | 0 | 2 695 | 5 258 | 0 | 5 258 | 123 226 | 0 | 123 226 |
45207 | 85 844 | 0 | 85 844 | 1 750 | 0 | 1 750 | 3 200 | 0 | 3 200 | 84 394 | 0 | 84 394 |
45208 | 267 | 0 | 267 | 3 350 | 0 | 3 350 | 63 | 0 | 63 | 3 554 | 0 | 3 554 |
45401 | 500 | 0 | 500 | 411 | 0 | 411 | 436 | 0 | 436 | 475 | 0 | 475 |
45404 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
45406 | 3 697 | 0 | 3 697 | 0 | 0 | 0 | 100 | 0 | 100 | 3 597 | 0 | 3 597 |
45407 | 1 431 | 0 | 1 431 | 0 | 0 | 0 | 190 | 0 | 190 | 1 241 | 0 | 1 241 |
45503 | 250 | 0 | 250 | 0 | 0 | 0 | 0 | 0 | 0 | 250 | 0 | 250 |
45504 | 400 | 0 | 400 | 0 | 0 | 0 | 400 | 0 | 400 | 0 | 0 | 0 |
45505 | 4 944 | 0 | 4 944 | 97 | 0 | 97 | 3 126 | 0 | 3 126 | 1 915 | 0 | 1 915 |
45506 | 7 992 | 0 | 7 992 | 150 | 0 | 150 | 938 | 0 | 938 | 7 204 | 0 | 7 204 |
45507 | 18 872 | 0 | 18 872 | 7 077 | 0 | 7 077 | 730 | 0 | 730 | 25 219 | 0 | 25 219 |
45809 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 1 500 | 0 | 1 500 | 0 | 0 | 0 |
45812 | 7 000 | 0 | 7 000 | 0 | 0 | 0 | 0 | 0 | 0 | 7 000 | 0 | 7 000 |
45815 | 2 154 | 0 | 2 154 | 1 023 | 0 | 1 023 | 19 | 0 | 19 | 3 158 | 0 | 3 158 |
45915 | 0 | 0 | 0 | 32 | 0 | 32 | 8 | 0 | 8 | 24 | 0 | 24 |
47002 | 0 | 0 | 0 | 51 820 | 0 | 51 820 | 49 208 | 0 | 49 208 | 2 612 | 0 | 2 612 |
47404 | 562 | 0 | 562 | 88 144 | 88 229 | 176 373 | 88 207 | 74 963 | 163 170 | 499 | 13 266 | 13 765 |
47408 | 0 | 0 | 0 | 190 633 | 88 186 | 278 819 | 190 633 | 88 186 | 278 819 | 0 | 0 | 0 |
47423 | 0 | 53 | 53 | 5 633 | 36 | 5 669 | 5 504 | 17 | 5 521 | 129 | 72 | 201 |
47427 | 1 103 | 0 | 1 103 | 4 480 | 0 | 4 480 | 4 154 | 0 | 4 154 | 1 429 | 0 | 1 429 |
47502 | 2 805 | 4 | 2 809 | 5 777 | 12 | 5 789 | 6 962 | 4 | 6 966 | 1 620 | 12 | 1 632 |
50105 | 8 093 | 0 | 8 093 | 0 | 0 | 0 | 86 | 0 | 86 | 8 007 | 0 | 8 007 |
50106 | 0 | 0 | 0 | 8 519 | 0 | 8 519 | 4 | 0 | 4 | 8 515 | 0 | 8 515 |
50107 | 253 | 0 | 253 | 0 | 0 | 0 | 2 | 0 | 2 | 251 | 0 | 251 |
50112 | 0 | 0 | 0 | 13 | 0 | 13 | 13 | 0 | 13 | 0 | 0 | 0 |
50406 | 15 | 0 | 15 | 78 | 0 | 78 | 1 | 0 | 1 | 92 | 0 | 92 |
50605 | 448 | 0 | 448 | 443 | 0 | 443 | 716 | 0 | 716 | 175 | 0 | 175 |
50606 | 1 755 | 0 | 1 755 | 1 802 | 0 | 1 802 | 2 064 | 0 | 2 064 | 1 493 | 0 | 1 493 |
50610 | 0 | 0 | 0 | 133 | 0 | 133 | 133 | 0 | 133 | 0 | 0 | 0 |
50905 | 6 | 0 | 6 | 7 | 0 | 7 | 4 | 0 | 4 | 9 | 0 | 9 |
51402 | 1 970 | 0 | 1 970 | 0 | 0 | 0 | 1 970 | 0 | 1 970 | 0 | 0 | 0 |
51404 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
51503 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 |
60302 | 8 | 0 | 8 | 1 | 0 | 1 | 0 | 0 | 0 | 9 | 0 | 9 |
60306 | 0 | 0 | 0 | 665 | 0 | 665 | 665 | 0 | 665 | 0 | 0 | 0 |
60308 | 24 | 0 | 24 | 744 | 0 | 744 | 734 | 0 | 734 | 34 | 0 | 34 |
60310 | 0 | 0 | 0 | 280 | 0 | 280 | 280 | 0 | 280 | 0 | 0 | 0 |
60312 | 5 040 | 0 | 5 040 | 3 182 | 0 | 3 182 | 2 887 | 0 | 2 887 | 5 335 | 0 | 5 335 |
60314 | 0 | 264 | 264 | 0 | 3 | 3 | 0 | 2 | 2 | 0 | 265 | 265 |
60323 | 186 | 0 | 186 | 0 | 0 | 0 | 0 | 0 | 0 | 186 | 0 | 186 |
60401 | 91 601 | 0 | 91 601 | 27 | 0 | 27 | 0 | 0 | 0 | 91 628 | 0 | 91 628 |
60701 | 685 | 0 | 685 | 403 | 0 | 403 | 32 | 0 | 32 | 1 056 | 0 | 1 056 |
61002 | 4 | 0 | 4 | 3 | 0 | 3 | 0 | 0 | 0 | 7 | 0 | 7 |
61008 | 778 | 0 | 778 | 465 | 0 | 465 | 172 | 0 | 172 | 1 071 | 0 | 1 071 |
61009 | 1 012 | 0 | 1 012 | 143 | 0 | 143 | 109 | 0 | 109 | 1 046 | 0 | 1 046 |
61010 | 63 | 0 | 63 | 17 | 0 | 17 | 0 | 0 | 0 | 80 | 0 | 80 |
61204 | 0 | 0 | 0 | 424 | 0 | 424 | 424 | 0 | 424 | 0 | 0 | 0 |
61403 | 1 871 | 0 | 1 871 | 41 | 0 | 41 | 123 | 0 | 123 | 1 789 | 0 | 1 789 |
61406 | 0 | 0 | 0 | 224 | 0 | 224 | 224 | 0 | 224 | 0 | 0 | 0 |
70201 | 0 | 0 | 0 | 1 796 | 0 | 1 796 | 0 | 0 | 0 | 1 796 | 0 | 1 796 |
70202 | 0 | 0 | 0 | 4 111 | 0 | 4 111 | 0 | 0 | 0 | 4 111 | 0 | 4 111 |
70203 | 0 | 0 | 0 | 120 | 0 | 120 | 0 | 0 | 0 | 120 | 0 | 120 |
70204 | 0 | 0 | 0 | 142 | 0 | 142 | 0 | 0 | 0 | 142 | 0 | 142 |
70205 | 0 | 0 | 0 | 224 | 0 | 224 | 0 | 0 | 0 | 224 | 0 | 224 |
70206 | 0 | 0 | 0 | 2 400 | 0 | 2 400 | 0 | 0 | 0 | 2 400 | 0 | 2 400 |
70209 | 0 | 0 | 0 | 4 406 | 0 | 4 406 | 0 | 0 | 0 | 4 406 | 0 | 4 406 |
70501 | 4 067 | 0 | 4 067 | 518 | 0 | 518 | 4 067 | 0 | 4 067 | 518 | 0 | 518 |
70502 | 0 | 0 | 0 | 4 067 | 0 | 4 067 | 0 | 0 | 0 | 4 067 | 0 | 4 067 |
Пассив | ||||||||||||
10208 | 0 | 0 | 0 | 0 | 0 | 0 | 265 982 | 0 | 265 982 | 265 982 | 0 | 265 982 |
10402 | 215 980 | 0 | 215 980 | 215 980 | 0 | 215 980 | 0 | 0 | 0 | 0 | 0 | 0 |
10404 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 |
10405 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 |
10601 | 29 | 0 | 29 | 0 | 0 | 0 | 0 | 0 | 0 | 29 | 0 | 29 |
10701 | 14 658 | 0 | 14 658 | 0 | 0 | 0 | 0 | 0 | 0 | 14 658 | 0 | 14 658 |
10702 | 9 776 | 0 | 9 776 | 41 | 0 | 41 | 0 | 0 | 0 | 9 735 | 0 | 9 735 |
30109 | 0 | 0 | 0 | 40 411 | 0 | 40 411 | 40 411 | 0 | 40 411 | 0 | 0 | 0 |
30607 | 10 | 0 | 10 | 11 | 0 | 11 | 70 | 0 | 70 | 69 | 0 | 69 |
31304 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 |
31305 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 |
31307 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
32801 | 202 | 0 | 202 | 2 098 | 0 | 2 098 | 1 933 | 0 | 1 933 | 37 | 0 | 37 |
40502 | 4 | 0 | 4 | 138 | 0 | 138 | 138 | 0 | 138 | 4 | 0 | 4 |
40602 | 1 008 112 | 0 | 1 008 112 | 1 473 132 | 0 | 1 473 132 | 768 446 | 0 | 768 446 | 303 426 | 0 | 303 426 |
40603 | 41 586 | 0 | 41 586 | 41 482 | 0 | 41 482 | 54 529 | 0 | 54 529 | 54 633 | 0 | 54 633 |
40701 | 907 | 0 | 907 | 1 044 | 0 | 1 044 | 615 | 0 | 615 | 478 | 0 | 478 |
40702 | 200 797 | 253 | 201 050 | 584 067 | 5 | 584 072 | 516 705 | 3 | 516 708 | 133 435 | 251 | 133 686 |
40703 | 188 | 0 | 188 | 3 610 | 0 | 3 610 | 3 697 | 0 | 3 697 | 275 | 0 | 275 |
40802 | 2 524 | 0 | 2 524 | 21 232 | 0 | 21 232 | 20 780 | 0 | 20 780 | 2 072 | 0 | 2 072 |
40807 | 501 | 0 | 501 | 499 | 0 | 499 | 0 | 0 | 0 | 2 | 0 | 2 |
40817 | 9 048 | 0 | 9 048 | 33 126 | 0 | 33 126 | 34 109 | 0 | 34 109 | 10 031 | 0 | 10 031 |
40905 | 0 | 0 | 0 | 65 | 0 | 65 | 65 | 0 | 65 | 0 | 0 | 0 |
40906 | 0 | 0 | 0 | 80 573 | 0 | 80 573 | 80 573 | 0 | 80 573 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 0 | 7 | 7 | 0 | 7 | 7 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 0 | 29 | 29 | 0 | 29 | 29 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 5 256 | 0 | 5 256 | 5 256 | 0 | 5 256 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 0 | 17 | 17 | 0 | 17 | 17 | 0 | 0 | 0 |
41805 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
42102 | 4 800 | 0 | 4 800 | 4 800 | 0 | 4 800 | 0 | 0 | 0 | 0 | 0 | 0 |
42103 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
42104 | 21 000 | 0 | 21 000 | 17 000 | 0 | 17 000 | 6 000 | 0 | 6 000 | 10 000 | 0 | 10 000 |
42105 | 40 000 | 0 | 40 000 | 31 000 | 0 | 31 000 | 2 000 | 0 | 2 000 | 11 000 | 0 | 11 000 |
42106 | 250 000 | 0 | 250 000 | 0 | 0 | 0 | 0 | 0 | 0 | 250 000 | 0 | 250 000 |
42301 | 584 | 0 | 584 | 1 059 | 0 | 1 059 | 684 | 0 | 684 | 209 | 0 | 209 |
42303 | 3 815 | 0 | 3 815 | 3 838 | 0 | 3 838 | 3 238 | 0 | 3 238 | 3 215 | 0 | 3 215 |
42304 | 257 | 0 | 257 | 0 | 0 | 0 | 244 | 121 | 365 | 501 | 121 | 622 |
42305 | 23 569 | 1 055 | 24 624 | 1 000 | 9 | 1 009 | 4 052 | 108 | 4 160 | 26 621 | 1 154 | 27 775 |
44915 | 4 110 | 0 | 4 110 | 211 | 0 | 211 | 238 | 0 | 238 | 4 137 | 0 | 4 137 |
45215 | 6 891 | 0 | 6 891 | 905 | 0 | 905 | 242 | 0 | 242 | 6 228 | 0 | 6 228 |
45515 | 1 266 | 0 | 1 266 | 1 060 | 0 | 1 060 | 92 | 0 | 92 | 298 | 0 | 298 |
45818 | 10 562 | 0 | 10 562 | 1 501 | 0 | 1 501 | 732 | 0 | 732 | 9 793 | 0 | 9 793 |
47403 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 190 692 | 88 206 | 278 898 | 190 692 | 101 473 | 292 165 | 0 | 13 267 | 13 267 |
47411 | 637 | 5 | 642 | 65 | 0 | 65 | 238 | 7 | 245 | 810 | 12 | 822 |
47416 | 181 | 0 | 181 | 1 857 | 0 | 1 857 | 2 310 | 0 | 2 310 | 634 | 0 | 634 |
47422 | 0 | 0 | 0 | 1 | 17 | 18 | 1 | 17 | 18 | 0 | 0 | 0 |
47425 | 1 815 | 0 | 1 815 | 525 | 0 | 525 | 66 | 0 | 66 | 1 356 | 0 | 1 356 |
47426 | 3 397 | 0 | 3 397 | 6 822 | 0 | 6 822 | 4 476 | 0 | 4 476 | 1 051 | 0 | 1 051 |
47501 | 900 | 0 | 900 | 2 149 | 0 | 2 149 | 2 700 | 0 | 2 700 | 1 451 | 0 | 1 451 |
50111 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
50405 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 |
50609 | 0 | 0 | 0 | 83 | 0 | 83 | 83 | 0 | 83 | 0 | 0 | 0 |
52307 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 |
60301 | 444 | 0 | 444 | 549 | 0 | 549 | 800 | 0 | 800 | 695 | 0 | 695 |
60303 | 0 | 0 | 0 | 37 | 0 | 37 | 486 | 0 | 486 | 449 | 0 | 449 |
60305 | 10 | 0 | 10 | 1 159 | 0 | 1 159 | 2 119 | 0 | 2 119 | 970 | 0 | 970 |
60307 | 0 | 0 | 0 | 1 | 0 | 1 | 5 | 0 | 5 | 4 | 0 | 4 |
60309 | 0 | 0 | 0 | 43 | 0 | 43 | 43 | 0 | 43 | 0 | 0 | 0 |
60311 | 1 | 0 | 1 | 312 | 0 | 312 | 312 | 0 | 312 | 1 | 0 | 1 |
60322 | 0 | 0 | 0 | 41 | 0 | 41 | 41 | 0 | 41 | 0 | 0 | 0 |
60324 | 307 | 0 | 307 | 6 | 0 | 6 | 6 | 0 | 6 | 307 | 0 | 307 |
60601 | 18 883 | 0 | 18 883 | 0 | 0 | 0 | 705 | 0 | 705 | 19 588 | 0 | 19 588 |
61203 | 0 | 0 | 0 | 2 333 | 0 | 2 333 | 2 333 | 0 | 2 333 | 0 | 0 | 0 |
61306 | 0 | 0 | 0 | 184 | 0 | 184 | 184 | 0 | 184 | 0 | 0 | 0 |
70101 | 0 | 0 | 0 | 0 | 0 | 0 | 7 366 | 0 | 7 366 | 7 366 | 0 | 7 366 |
70102 | 0 | 0 | 0 | 0 | 0 | 0 | 856 | 0 | 856 | 856 | 0 | 856 |
70103 | 0 | 0 | 0 | 0 | 0 | 0 | 187 | 0 | 187 | 187 | 0 | 187 |
70106 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
70107 | 0 | 0 | 0 | 0 | 0 | 0 | 5 422 | 0 | 5 422 | 5 422 | 0 | 5 422 |
70301 | 19 254 | 0 | 19 254 | 19 254 | 0 | 19 254 | 0 | 0 | 0 | 0 | 0 | 0 |
70302 | 0 | 0 | 0 | 0 | 0 | 0 | 19 254 | 0 | 19 254 | 19 254 | 0 | 19 254 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
90901 | 8 285 | 0 | 8 285 | 90 917 | 0 | 90 917 | 98 574 | 0 | 98 574 | 628 | 0 | 628 |
90902 | 66 266 | 0 | 66 266 | 1 095 | 0 | 1 095 | 12 675 | 0 | 12 675 | 54 686 | 0 | 54 686 |
91008 | 0 | 0 | 0 | 23 | 0 | 23 | 23 | 0 | 23 | 0 | 0 | 0 |
91202 | 45 613 | 0 | 45 613 | 7 280 | 0 | 7 280 | 3 161 | 0 | 3 161 | 49 732 | 0 | 49 732 |
91207 | 18 | 0 | 18 | 0 | 0 | 0 | 0 | 0 | 0 | 18 | 0 | 18 |
91303 | 16 546 | 0 | 16 546 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 21 546 | 0 | 21 546 |
91305 | 517 500 | 0 | 517 500 | 24 094 | 0 | 24 094 | 8 671 | 0 | 8 671 | 532 923 | 0 | 532 923 |
91307 | 439 629 | 0 | 439 629 | 136 706 | 0 | 136 706 | 60 738 | 0 | 60 738 | 515 597 | 0 | 515 597 |
91501 | 9 928 | 0 | 9 928 | 0 | 0 | 0 | 0 | 0 | 0 | 9 928 | 0 | 9 928 |
91503 | 1 019 | 0 | 1 019 | 0 | 0 | 0 | 0 | 0 | 0 | 1 019 | 0 | 1 019 |
91604 | 5 400 | 0 | 5 400 | 10 658 | 0 | 10 658 | 9 203 | 0 | 9 203 | 6 855 | 0 | 6 855 |
99998 | 112 834 | 0 | 112 834 | 98 783 | 0 | 98 783 | 109 138 | 0 | 109 138 | 102 479 | 0 | 102 479 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 7 342 | 0 | 7 342 | 7 342 | 0 | 7 342 | 0 | 0 | 0 |
91302 | 36 468 | 0 | 36 468 | 17 750 | 0 | 17 750 | 11 000 | 0 | 11 000 | 29 718 | 0 | 29 718 |
91309 | 75 373 | 0 | 75 373 | 83 126 | 0 | 83 126 | 80 441 | 0 | 80 441 | 72 688 | 0 | 72 688 |
91404 | 993 | 0 | 993 | 920 | 0 | 920 | 0 | 0 | 0 | 73 | 0 | 73 |
99999 | 1 110 206 | 0 | 1 110 206 | 193 045 | 0 | 193 045 | 275 773 | 0 | 275 773 | 1 192 934 | 0 | 1 192 934 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 3 296 | 0 | 3 296 | 84 847 | 13 279 | 98 126 | 88 143 | 13 279 | 101 422 | 0 | 0 | 0 |
93801 | 1 | 0 | 1 | 157 | 0 | 157 | 158 | 0 | 158 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 3 297 | 3 297 | 13 290 | 88 228 | 101 518 | 13 290 | 84 931 | 98 221 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 7,0000 | 0 | 0 | 0,0000 | 0 | 0 | 4,0000 | 0 | 0 | 3,0000 |
98010 | 0 | 0 | 196 101,0000 | 0 | 0 | 16 571,0000 | 0 | 0 | 162 641,0000 | 0 | 0 | 50 031,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 196 108,0000 | 0 | 0 | 162 645,0000 | 0 | 0 | 16 571,0000 | 0 | 0 | 50 034,0000 |
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