Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 2009 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 | 70 433 | 3 622 | 74 055 | 952 193 | 85 265 | 1 037 458 | 983 889 | 88 828 | 1 072 717 | 38 737 | 59 | 38 796 |
20207 | 5 597 | 837 | 6 434 | 119 498 | 14 812 | 134 310 | 114 906 | 14 094 | 129 000 | 10 189 | 1 555 | 11 744 |
20208 | 27 145 | 0 | 27 145 | 223 163 | 0 | 223 163 | 202 192 | 0 | 202 192 | 48 116 | 0 | 48 116 |
20209 | 0 | 0 | 0 | 737 472 | 17 286 | 754 758 | 737 472 | 17 286 | 754 758 | 0 | 0 | 0 |
30102 | 491 101 | 0 | 491 101 | 7 203 257 | 0 | 7 203 257 | 7 247 608 | 0 | 7 247 608 | 446 750 | 0 | 446 750 |
30110 | 19 047 | 3 088 | 22 135 | 41 676 | 46 688 | 88 364 | 30 299 | 35 515 | 65 814 | 30 424 | 14 261 | 44 685 |
30202 | 5 195 | 0 | 5 195 | 0 | 0 | 0 | 59 | 0 | 59 | 5 136 | 0 | 5 136 |
30204 | 26 | 0 | 26 | 0 | 0 | 0 | 0 | 0 | 0 | 26 | 0 | 26 |
30221 | 0 | 0 | 0 | 0 | 9 061 | 9 061 | 0 | 9 061 | 9 061 | 0 | 0 | 0 |
30233 | 748 | 0 | 748 | 45 402 | 2 | 45 404 | 44 718 | 2 | 44 720 | 1 432 | 0 | 1 432 |
30402 | 592 | 0 | 592 | 2 383 058 | 0 | 2 383 058 | 2 383 640 | 0 | 2 383 640 | 10 | 0 | 10 |
30404 | 0 | 0 | 0 | 10 001 | 0 | 10 001 | 10 001 | 0 | 10 001 | 0 | 0 | 0 |
30602 | 40 | 0 | 40 | 194 | 0 | 194 | 207 | 0 | 207 | 27 | 0 | 27 |
31901 | 300 000 | 0 | 300 000 | 1 050 000 | 0 | 1 050 000 | 1 350 000 | 0 | 1 350 000 | 0 | 0 | 0 |
31903 | 150 000 | 0 | 150 000 | 300 000 | 0 | 300 000 | 450 000 | 0 | 450 000 | 0 | 0 | 0 |
31904 | 0 | 0 | 0 | 120 000 | 0 | 120 000 | 0 | 0 | 0 | 120 000 | 0 | 120 000 |
32002 | 0 | 0 | 0 | 450 000 | 0 | 450 000 | 450 000 | 0 | 450 000 | 0 | 0 | 0 |
32003 | 50 000 | 0 | 50 000 | 350 000 | 0 | 350 000 | 400 000 | 0 | 400 000 | 0 | 0 | 0 |
32004 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 |
32201 | 0 | 276 | 276 | 0 | 172 | 172 | 0 | 7 | 7 | 0 | 441 | 441 |
44207 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
44601 | 0 | 0 | 0 | 12 421 | 0 | 12 421 | 12 421 | 0 | 12 421 | 0 | 0 | 0 |
44901 | 12 588 | 0 | 12 588 | 34 041 | 0 | 34 041 | 46 629 | 0 | 46 629 | 0 | 0 | 0 |
44903 | 0 | 0 | 0 | 79 343 | 0 | 79 343 | 79 343 | 0 | 79 343 | 0 | 0 | 0 |
44904 | 0 | 0 | 0 | 57 500 | 0 | 57 500 | 0 | 0 | 0 | 57 500 | 0 | 57 500 |
44905 | 39 673 | 0 | 39 673 | 5 325 | 0 | 5 325 | 44 998 | 0 | 44 998 | 0 | 0 | 0 |
44906 | 35 428 | 0 | 35 428 | 5 100 | 0 | 5 100 | 36 928 | 0 | 36 928 | 3 600 | 0 | 3 600 |
44907 | 134 910 | 0 | 134 910 | 0 | 0 | 0 | 55 703 | 0 | 55 703 | 79 207 | 0 | 79 207 |
45201 | 124 476 | 0 | 124 476 | 334 889 | 0 | 334 889 | 367 410 | 0 | 367 410 | 91 955 | 0 | 91 955 |
45203 | 50 000 | 0 | 50 000 | 179 460 | 0 | 179 460 | 229 460 | 0 | 229 460 | 0 | 0 | 0 |
45204 | 201 439 | 0 | 201 439 | 53 975 | 0 | 53 975 | 211 439 | 0 | 211 439 | 43 975 | 0 | 43 975 |
45205 | 84 021 | 0 | 84 021 | 91 560 | 0 | 91 560 | 28 581 | 0 | 28 581 | 147 000 | 0 | 147 000 |
45206 | 236 882 | 0 | 236 882 | 148 250 | 0 | 148 250 | 107 259 | 0 | 107 259 | 277 873 | 0 | 277 873 |
45207 | 846 681 | 0 | 846 681 | 70 666 | 0 | 70 666 | 38 410 | 0 | 38 410 | 878 937 | 0 | 878 937 |
45208 | 142 498 | 0 | 142 498 | 3 070 | 0 | 3 070 | 2 579 | 0 | 2 579 | 142 989 | 0 | 142 989 |
45308 | 4 723 | 0 | 4 723 | 0 | 0 | 0 | 217 | 0 | 217 | 4 506 | 0 | 4 506 |
45401 | 10 145 | 0 | 10 145 | 15 043 | 0 | 15 043 | 15 100 | 0 | 15 100 | 10 088 | 0 | 10 088 |
45406 | 10 335 | 0 | 10 335 | 300 | 0 | 300 | 733 | 0 | 733 | 9 902 | 0 | 9 902 |
45407 | 88 871 | 0 | 88 871 | 300 | 0 | 300 | 8 383 | 0 | 8 383 | 80 788 | 0 | 80 788 |
45408 | 82 187 | 0 | 82 187 | 0 | 0 | 0 | 1 906 | 0 | 1 906 | 80 281 | 0 | 80 281 |
45505 | 4 243 | 0 | 4 243 | 1 295 | 0 | 1 295 | 873 | 0 | 873 | 4 665 | 0 | 4 665 |
45506 | 75 895 | 0 | 75 895 | 5 235 | 0 | 5 235 | 3 544 | 0 | 3 544 | 77 586 | 0 | 77 586 |
45507 | 246 766 | 0 | 246 766 | 20 808 | 0 | 20 808 | 8 080 | 0 | 8 080 | 259 494 | 0 | 259 494 |
45509 | 839 | 0 | 839 | 1 676 | 0 | 1 676 | 2 121 | 0 | 2 121 | 394 | 0 | 394 |
45812 | 28 267 | 0 | 28 267 | 7 495 | 0 | 7 495 | 19 355 | 0 | 19 355 | 16 407 | 0 | 16 407 |
45813 | 209 | 0 | 209 | 217 | 0 | 217 | 120 | 0 | 120 | 306 | 0 | 306 |
45814 | 1 284 | 0 | 1 284 | 488 | 0 | 488 | 230 | 0 | 230 | 1 542 | 0 | 1 542 |
45815 | 3 976 | 0 | 3 976 | 898 | 0 | 898 | 2 692 | 0 | 2 692 | 2 182 | 0 | 2 182 |
45912 | 224 | 0 | 224 | 556 | 0 | 556 | 151 | 0 | 151 | 629 | 0 | 629 |
45914 | 23 | 0 | 23 | 65 | 0 | 65 | 43 | 0 | 43 | 45 | 0 | 45 |
45915 | 164 | 0 | 164 | 473 | 0 | 473 | 366 | 0 | 366 | 271 | 0 | 271 |
47404 | 652 | 0 | 652 | 1 504 859 | 11 158 | 1 516 017 | 1 504 876 | 11 158 | 1 516 034 | 635 | 0 | 635 |
47408 | 0 | 0 | 0 | 0 | 28 614 | 28 614 | 0 | 28 614 | 28 614 | 0 | 0 | 0 |
47423 | 609 | 63 | 672 | 466 | 17 | 483 | 356 | 12 | 368 | 719 | 68 | 787 |
47427 | 32 810 | 0 | 32 810 | 39 617 | 0 | 39 617 | 43 712 | 0 | 43 712 | 28 715 | 0 | 28 715 |
47802 | 0 | 0 | 0 | 73 509 | 0 | 73 509 | 0 | 0 | 0 | 73 509 | 0 | 73 509 |
47803 | 74 754 | 0 | 74 754 | 0 | 0 | 0 | 74 754 | 0 | 74 754 | 0 | 0 | 0 |
50104 | 32 287 | 0 | 32 287 | 47 | 0 | 47 | 32 334 | 0 | 32 334 | 0 | 0 | 0 |
50105 | 16 584 | 0 | 16 584 | 57 | 0 | 57 | 14 192 | 0 | 14 192 | 2 449 | 0 | 2 449 |
50106 | 54 480 | 0 | 54 480 | 167 | 0 | 167 | 47 108 | 0 | 47 108 | 7 539 | 0 | 7 539 |
50107 | 3 109 | 0 | 3 109 | 8 | 0 | 8 | 3 117 | 0 | 3 117 | 0 | 0 | 0 |
50121 | 50 | 0 | 50 | 165 | 0 | 165 | 215 | 0 | 215 | 0 | 0 | 0 |
50305 | 0 | 0 | 0 | 32 477 | 0 | 32 477 | 179 | 0 | 179 | 32 298 | 0 | 32 298 |
50306 | 0 | 0 | 0 | 10 500 | 0 | 10 500 | 61 | 0 | 61 | 10 439 | 0 | 10 439 |
50307 | 0 | 0 | 0 | 37 100 | 0 | 37 100 | 30 | 0 | 30 | 37 070 | 0 | 37 070 |
50308 | 0 | 0 | 0 | 3 128 | 0 | 3 128 | 24 | 0 | 24 | 3 104 | 0 | 3 104 |
50605 | 2 500 | 0 | 2 500 | 0 | 0 | 0 | 0 | 0 | 0 | 2 500 | 0 | 2 500 |
50905 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
60302 | 203 | 0 | 203 | 85 | 0 | 85 | 279 | 0 | 279 | 9 | 0 | 9 |
60306 | 0 | 0 | 0 | 1 537 | 0 | 1 537 | 1 537 | 0 | 1 537 | 0 | 0 | 0 |
60308 | 268 | 0 | 268 | 246 | 0 | 246 | 484 | 0 | 484 | 30 | 0 | 30 |
60310 | 354 | 0 | 354 | 753 | 0 | 753 | 758 | 0 | 758 | 349 | 0 | 349 |
60312 | 36 926 | 0 | 36 926 | 18 913 | 0 | 18 913 | 23 262 | 0 | 23 262 | 32 577 | 0 | 32 577 |
60314 | 0 | 14 | 14 | 0 | 885 | 885 | 0 | 899 | 899 | 0 | 0 | 0 |
60323 | 113 | 0 | 113 | 185 | 0 | 185 | 147 | 0 | 147 | 151 | 0 | 151 |
60401 | 349 763 | 0 | 349 763 | 17 277 | 0 | 17 277 | 88 | 0 | 88 | 366 952 | 0 | 366 952 |
60404 | 0 | 0 | 0 | 3 155 | 0 | 3 155 | 0 | 0 | 0 | 3 155 | 0 | 3 155 |
60701 | 12 334 | 0 | 12 334 | 16 529 | 0 | 16 529 | 23 630 | 0 | 23 630 | 5 233 | 0 | 5 233 |
61002 | 117 | 0 | 117 | 87 | 0 | 87 | 87 | 0 | 87 | 117 | 0 | 117 |
61008 | 1 006 | 0 | 1 006 | 626 | 0 | 626 | 617 | 0 | 617 | 1 015 | 0 | 1 015 |
61009 | 605 | 0 | 605 | 426 | 0 | 426 | 487 | 0 | 487 | 544 | 0 | 544 |
61010 | 59 | 0 | 59 | 170 | 0 | 170 | 190 | 0 | 190 | 39 | 0 | 39 |
61011 | 140 | 0 | 140 | 0 | 0 | 0 | 43 | 0 | 43 | 97 | 0 | 97 |
61209 | 0 | 0 | 0 | 6 248 | 0 | 6 248 | 6 248 | 0 | 6 248 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 13 697 | 0 | 13 697 | 13 697 | 0 | 13 697 | 0 | 0 | 0 |
61401 | 155 | 0 | 155 | 0 | 0 | 0 | 25 | 0 | 25 | 130 | 0 | 130 |
61403 | 1 301 | 0 | 1 301 | 13 | 0 | 13 | 226 | 0 | 226 | 1 088 | 0 | 1 088 |
70501 | 11 228 | 0 | 11 228 | 1 325 | 0 | 1 325 | 0 | 0 | 0 | 12 553 | 0 | 12 553 |
70606 | 823 557 | 0 | 823 557 | 113 412 | 0 | 113 412 | 508 | 0 | 508 | 936 461 | 0 | 936 461 |
70607 | 7 999 | 0 | 7 999 | 526 | 0 | 526 | 5 211 | 0 | 5 211 | 3 314 | 0 | 3 314 |
70608 | 5 427 | 0 | 5 427 | 1 815 | 0 | 1 815 | 0 | 0 | 0 | 7 242 | 0 | 7 242 |
70610 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
Пассив | ||||||||||||
10208 | 265 982 | 0 | 265 982 | 0 | 0 | 0 | 0 | 0 | 0 | 265 982 | 0 | 265 982 |
10601 | 87 647 | 0 | 87 647 | 0 | 0 | 0 | 0 | 0 | 0 | 87 647 | 0 | 87 647 |
10701 | 16 431 | 0 | 16 431 | 0 | 0 | 0 | 0 | 0 | 0 | 16 431 | 0 | 16 431 |
10801 | 37 192 | 0 | 37 192 | 0 | 0 | 0 | 0 | 0 | 0 | 37 192 | 0 | 37 192 |
30126 | 190 | 0 | 190 | 274 | 0 | 274 | 84 | 0 | 84 | 0 | 0 | 0 |
30232 | 5 | 1 | 6 | 126 819 | 3 430 | 130 249 | 126 814 | 3 430 | 130 244 | 0 | 1 | 1 |
30408 | 0 | 0 | 0 | 10 001 | 0 | 10 001 | 10 001 | 0 | 10 001 | 0 | 0 | 0 |
31307 | 53 000 | 0 | 53 000 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
31308 | 56 146 | 0 | 56 146 | 4 619 | 0 | 4 619 | 0 | 0 | 0 | 51 527 | 0 | 51 527 |
32211 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 |
40502 | 68 581 | 0 | 68 581 | 203 487 | 0 | 203 487 | 144 920 | 0 | 144 920 | 10 014 | 0 | 10 014 |
40602 | 447 045 | 0 | 447 045 | 2 384 192 | 0 | 2 384 192 | 2 436 726 | 0 | 2 436 726 | 499 579 | 0 | 499 579 |
40603 | 59 772 | 0 | 59 772 | 552 584 | 0 | 552 584 | 566 615 | 0 | 566 615 | 73 803 | 0 | 73 803 |
40701 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
40702 | 480 990 | 3 214 | 484 204 | 5 503 756 | 9 799 | 5 513 555 | 5 542 332 | 11 125 | 5 553 457 | 519 566 | 4 540 | 524 106 |
40703 | 4 332 | 0 | 4 332 | 3 797 | 0 | 3 797 | 2 733 | 0 | 2 733 | 3 268 | 0 | 3 268 |
40802 | 11 956 | 0 | 11 956 | 120 379 | 0 | 120 379 | 122 201 | 0 | 122 201 | 13 778 | 0 | 13 778 |
40807 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
40817 | 57 318 | 0 | 57 318 | 235 693 | 0 | 235 693 | 268 869 | 0 | 268 869 | 90 494 | 0 | 90 494 |
40820 | 1 101 | 0 | 1 101 | 2 382 | 0 | 2 382 | 1 902 | 0 | 1 902 | 621 | 0 | 621 |
40905 | 0 | 0 | 0 | 285 | 0 | 285 | 285 | 0 | 285 | 0 | 0 | 0 |
40906 | 0 | 0 | 0 | 219 894 | 0 | 219 894 | 219 894 | 0 | 219 894 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 19 | 6 | 25 | 19 | 6 | 25 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 0 | 4 | 4 | 0 | 4 | 4 | 0 | 0 | 0 |
40911 | 1 335 | 0 | 1 335 | 61 048 | 0 | 61 048 | 59 713 | 0 | 59 713 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 22 | 47 | 69 | 22 | 47 | 69 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 31 | 43 | 74 | 31 | 43 | 74 | 0 | 0 | 0 |
41802 | 0 | 0 | 0 | 0 | 0 | 0 | 69 000 | 0 | 69 000 | 69 000 | 0 | 69 000 |
41804 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 | 0 | 0 | 0 |
41805 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 |
41806 | 46 000 | 0 | 46 000 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 43 000 | 0 | 43 000 |
42005 | 4 000 | 0 | 4 000 | 700 | 0 | 700 | 500 | 0 | 500 | 3 800 | 0 | 3 800 |
42006 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
42102 | 0 | 0 | 0 | 0 | 2 | 2 | 4 200 | 397 | 4 597 | 4 200 | 395 | 4 595 |
42103 | 37 500 | 0 | 37 500 | 37 500 | 0 | 37 500 | 25 000 | 0 | 25 000 | 25 000 | 0 | 25 000 |
42105 | 120 000 | 0 | 120 000 | 0 | 0 | 0 | 0 | 0 | 0 | 120 000 | 0 | 120 000 |
42106 | 1 410 250 | 0 | 1 410 250 | 650 000 | 0 | 650 000 | 12 000 | 0 | 12 000 | 772 250 | 0 | 772 250 |
42107 | 250 000 | 0 | 250 000 | 0 | 0 | 0 | 0 | 0 | 0 | 250 000 | 0 | 250 000 |
42206 | 926 | 0 | 926 | 0 | 0 | 0 | 121 | 0 | 121 | 1 047 | 0 | 1 047 |
42301 | 11 949 | 391 | 12 340 | 45 518 | 614 | 46 132 | 38 775 | 517 | 39 292 | 5 206 | 294 | 5 500 |
42303 | 1 832 | 1 532 | 3 364 | 2 143 | 1 692 | 3 835 | 811 | 8 148 | 8 959 | 500 | 7 988 | 8 488 |
42304 | 64 932 | 62 | 64 994 | 23 050 | 316 | 23 366 | 25 679 | 1 423 | 27 102 | 67 561 | 1 169 | 68 730 |
42305 | 205 601 | 740 | 206 341 | 51 955 | 28 | 51 983 | 48 021 | 1 589 | 49 610 | 201 667 | 2 301 | 203 968 |
42306 | 318 928 | 0 | 318 928 | 54 026 | 0 | 54 026 | 49 024 | 0 | 49 024 | 313 926 | 0 | 313 926 |
42307 | 2 093 | 0 | 2 093 | 70 972 | 0 | 70 972 | 71 211 | 0 | 71 211 | 2 332 | 0 | 2 332 |
42601 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 |
42605 | 300 | 0 | 300 | 319 | 0 | 319 | 19 | 0 | 19 | 0 | 0 | 0 |
44615 | 0 | 0 | 0 | 248 | 0 | 248 | 248 | 0 | 248 | 0 | 0 | 0 |
44915 | 2 259 | 0 | 2 259 | 2 325 | 0 | 2 325 | 575 | 0 | 575 | 509 | 0 | 509 |
45215 | 31 070 | 0 | 31 070 | 34 192 | 0 | 34 192 | 37 095 | 0 | 37 095 | 33 973 | 0 | 33 973 |
45315 | 4 723 | 0 | 4 723 | 217 | 0 | 217 | 0 | 0 | 0 | 4 506 | 0 | 4 506 |
45415 | 3 295 | 0 | 3 295 | 2 113 | 0 | 2 113 | 3 075 | 0 | 3 075 | 4 257 | 0 | 4 257 |
45515 | 3 195 | 0 | 3 195 | 1 518 | 0 | 1 518 | 1 083 | 0 | 1 083 | 2 760 | 0 | 2 760 |
45818 | 5 844 | 0 | 5 844 | 10 524 | 0 | 10 524 | 14 959 | 0 | 14 959 | 10 279 | 0 | 10 279 |
45918 | 31 | 0 | 31 | 38 | 0 | 38 | 251 | 0 | 251 | 244 | 0 | 244 |
47403 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 28 053 | 726 | 28 779 | 28 053 | 726 | 28 779 | 0 | 0 | 0 |
47411 | 17 223 | 22 | 17 245 | 5 885 | 6 | 5 891 | 6 608 | 25 | 6 633 | 17 946 | 41 | 17 987 |
47416 | 2 712 | 0 | 2 712 | 19 256 | 0 | 19 256 | 18 795 | 0 | 18 795 | 2 251 | 0 | 2 251 |
47422 | 19 | 5 | 24 | 8 719 | 120 | 8 839 | 9 464 | 115 | 9 579 | 764 | 0 | 764 |
47425 | 3 366 | 0 | 3 366 | 5 138 | 0 | 5 138 | 5 231 | 0 | 5 231 | 3 459 | 0 | 3 459 |
47426 | 7 180 | 0 | 7 180 | 17 315 | 0 | 17 315 | 16 795 | 0 | 16 795 | 6 660 | 0 | 6 660 |
47804 | 0 | 0 | 0 | 0 | 0 | 0 | 156 | 0 | 156 | 156 | 0 | 156 |
50120 | 6 088 | 0 | 6 088 | 5 298 | 0 | 5 298 | 526 | 0 | 526 | 1 316 | 0 | 1 316 |
50620 | 1 912 | 0 | 1 912 | 28 | 0 | 28 | 0 | 0 | 0 | 1 884 | 0 | 1 884 |
52301 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 11 900 | 0 | 11 900 | 6 900 | 0 | 6 900 |
52306 | 6 000 | 0 | 6 000 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 0 | 0 | 0 |
52307 | 2 500 | 0 | 2 500 | 0 | 0 | 0 | 0 | 0 | 0 | 2 500 | 0 | 2 500 |
52501 | 554 | 0 | 554 | 577 | 0 | 577 | 50 | 0 | 50 | 27 | 0 | 27 |
60301 | 1 757 | 0 | 1 757 | 6 007 | 0 | 6 007 | 6 603 | 0 | 6 603 | 2 353 | 0 | 2 353 |
60305 | 2 286 | 0 | 2 286 | 12 925 | 0 | 12 925 | 10 642 | 0 | 10 642 | 3 | 0 | 3 |
60307 | 0 | 0 | 0 | 26 | 0 | 26 | 26 | 0 | 26 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 221 | 0 | 221 | 221 | 0 | 221 | 0 | 0 | 0 |
60311 | 223 | 0 | 223 | 310 | 0 | 310 | 411 | 0 | 411 | 324 | 0 | 324 |
60322 | 58 | 0 | 58 | 58 | 0 | 58 | 786 | 0 | 786 | 786 | 0 | 786 |
60324 | 521 | 0 | 521 | 0 | 0 | 0 | 9 | 0 | 9 | 530 | 0 | 530 |
60601 | 52 795 | 0 | 52 795 | 0 | 0 | 0 | 1 965 | 0 | 1 965 | 54 760 | 0 | 54 760 |
61301 | 1 | 0 | 1 | 1 536 | 0 | 1 536 | 1 581 | 0 | 1 581 | 46 | 0 | 46 |
70601 | 865 539 | 0 | 865 539 | 2 889 | 0 | 2 889 | 106 118 | 0 | 106 118 | 968 768 | 0 | 968 768 |
70602 | 50 | 0 | 50 | 50 | 0 | 50 | 165 | 0 | 165 | 165 | 0 | 165 |
70603 | 5 440 | 0 | 5 440 | 0 | 0 | 0 | 1 683 | 0 | 1 683 | 7 123 | 0 | 7 123 |
70605 | 8 | 0 | 8 | 0 | 0 | 0 | 1 | 0 | 1 | 9 | 0 | 9 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 9 940 | 0 | 9 940 | 60 162 | 0 | 60 162 | 69 079 | 0 | 69 079 | 1 023 | 0 | 1 023 |
90902 | 112 440 | 0 | 112 440 | 99 275 | 0 | 99 275 | 41 927 | 0 | 41 927 | 169 788 | 0 | 169 788 |
91007 | 0 | 0 | 0 | 59 | 0 | 59 | 59 | 0 | 59 | 0 | 0 | 0 |
91202 | 33 388 | 0 | 33 388 | 6 900 | 0 | 6 900 | 8 000 | 0 | 8 000 | 32 288 | 0 | 32 288 |
91203 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
91207 | 13 | 0 | 13 | 2 | 0 | 2 | 3 | 0 | 3 | 12 | 0 | 12 |
91414 | 4 313 986 | 0 | 4 313 986 | 750 424 | 0 | 750 424 | 851 891 | 0 | 851 891 | 4 212 519 | 0 | 4 212 519 |
91417 | 5 854 | 0 | 5 854 | 4 619 | 0 | 4 619 | 0 | 0 | 0 | 10 473 | 0 | 10 473 |
91418 | 74 754 | 0 | 74 754 | 0 | 0 | 0 | 1 244 | 0 | 1 244 | 73 510 | 0 | 73 510 |
91501 | 69 967 | 0 | 69 967 | 13 140 | 0 | 13 140 | 0 | 0 | 0 | 83 107 | 0 | 83 107 |
91604 | 1 902 | 0 | 1 902 | 2 294 | 0 | 2 294 | 1 891 | 0 | 1 891 | 2 305 | 0 | 2 305 |
91704 | 0 | 0 | 0 | 99 | 0 | 99 | 0 | 0 | 0 | 99 | 0 | 99 |
91802 | 0 | 0 | 0 | 2 121 | 0 | 2 121 | 0 | 0 | 0 | 2 121 | 0 | 2 121 |
91803 | 0 | 0 | 0 | 21 | 0 | 21 | 0 | 0 | 0 | 21 | 0 | 21 |
99998 | 3 174 371 | 0 | 3 174 371 | 871 840 | 0 | 871 840 | 936 298 | 0 | 936 298 | 3 109 913 | 0 | 3 109 913 |
Пассив | ||||||||||||
91311 | 79 135 | 0 | 79 135 | 13 526 | 0 | 13 526 | 3 400 | 0 | 3 400 | 69 009 | 0 | 69 009 |
91312 | 2 864 725 | 0 | 2 864 725 | 300 136 | 0 | 300 136 | 227 500 | 0 | 227 500 | 2 792 089 | 0 | 2 792 089 |
91315 | 51 616 | 0 | 51 616 | 14 723 | 0 | 14 723 | 3 402 | 0 | 3 402 | 40 295 | 0 | 40 295 |
91316 | 53 657 | 0 | 53 657 | 61 036 | 0 | 61 036 | 56 800 | 0 | 56 800 | 49 421 | 0 | 49 421 |
91317 | 95 819 | 0 | 95 819 | 546 877 | 0 | 546 877 | 580 738 | 0 | 580 738 | 129 680 | 0 | 129 680 |
91507 | 29 419 | 0 | 29 419 | 0 | 0 | 0 | 0 | 0 | 0 | 29 419 | 0 | 29 419 |
99999 | 4 622 256 | 0 | 4 622 256 | 973 995 | 0 | 973 995 | 939 017 | 0 | 939 017 | 4 587 278 | 0 | 4 587 278 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 0 | 3 072 | 3 072 | 0 | 3 072 | 3 072 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 43 | 0 | 43 | 43 | 0 | 43 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 3 073 | 0 | 3 073 | 3 073 | 0 | 3 073 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 41 | 0 | 41 | 41 | 0 | 41 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 |
98010 | 0 | 0 | 18 487 809,0000 | 0 | 0 | 0,0000 | 0 | 0 | 14 000,0000 | 0 | 0 | 18 473 809,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 18 487 810,0000 | 0 | 0 | 14 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 18 473 810,0000 |
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