Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 2010 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 | 71 374 | 6 762 | 78 136 | 918 136 | 244 103 | 1 162 239 | 910 293 | 245 338 | 1 155 631 | 79 217 | 5 527 | 84 744 |
20207 | 10 019 | 3 041 | 13 060 | 132 404 | 11 360 | 143 764 | 132 146 | 11 795 | 143 941 | 10 277 | 2 606 | 12 883 |
20208 | 47 546 | 0 | 47 546 | 207 638 | 0 | 207 638 | 213 067 | 0 | 213 067 | 42 117 | 0 | 42 117 |
20209 | 0 | 0 | 0 | 692 720 | 9 656 | 702 376 | 692 720 | 9 656 | 702 376 | 0 | 0 | 0 |
30102 | 188 751 | 0 | 188 751 | 5 119 797 | 0 | 5 119 797 | 5 163 344 | 0 | 5 163 344 | 145 204 | 0 | 145 204 |
30110 | 32 259 | 1 073 | 33 332 | 19 744 | 782 | 20 526 | 17 801 | 928 | 18 729 | 34 202 | 927 | 35 129 |
30114 | 0 | 7 001 | 7 001 | 0 | 110 799 | 110 799 | 0 | 36 443 | 36 443 | 0 | 81 357 | 81 357 |
30202 | 24 957 | 0 | 24 957 | 0 | 0 | 0 | 465 | 0 | 465 | 24 492 | 0 | 24 492 |
30204 | 216 | 0 | 216 | 0 | 0 | 0 | 17 | 0 | 17 | 199 | 0 | 199 |
30233 | 1 296 | 0 | 1 296 | 43 983 | 3 | 43 986 | 43 918 | 3 | 43 921 | 1 361 | 0 | 1 361 |
30402 | 434 | 0 | 434 | 1 660 264 | 0 | 1 660 264 | 1 660 005 | 0 | 1 660 005 | 693 | 0 | 693 |
30404 | 0 | 0 | 0 | 19 534 | 0 | 19 534 | 19 534 | 0 | 19 534 | 0 | 0 | 0 |
30602 | 24 | 0 | 24 | 0 | 0 | 0 | 1 | 0 | 1 | 23 | 0 | 23 |
31901 | 0 | 0 | 0 | 505 000 | 0 | 505 000 | 370 000 | 0 | 370 000 | 135 000 | 0 | 135 000 |
31902 | 0 | 0 | 0 | 85 000 | 0 | 85 000 | 85 000 | 0 | 85 000 | 0 | 0 | 0 |
31903 | 285 000 | 0 | 285 000 | 790 000 | 0 | 790 000 | 850 000 | 0 | 850 000 | 225 000 | 0 | 225 000 |
31904 | 55 000 | 0 | 55 000 | 0 | 0 | 0 | 55 000 | 0 | 55 000 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 915 000 | 0 | 915 000 | 915 000 | 0 | 915 000 | 0 | 0 | 0 |
32003 | 50 000 | 0 | 50 000 | 380 000 | 0 | 380 000 | 360 000 | 0 | 360 000 | 70 000 | 0 | 70 000 |
32201 | 0 | 439 | 439 | 0 | 55 | 55 | 0 | 36 | 36 | 0 | 458 | 458 |
44207 | 375 000 | 0 | 375 000 | 0 | 0 | 0 | 0 | 0 | 0 | 375 000 | 0 | 375 000 |
44601 | 13 359 | 0 | 13 359 | 30 476 | 0 | 30 476 | 36 392 | 0 | 36 392 | 7 443 | 0 | 7 443 |
44901 | 4 640 | 0 | 4 640 | 7 284 | 0 | 7 284 | 10 658 | 0 | 10 658 | 1 266 | 0 | 1 266 |
44906 | 154 619 | 0 | 154 619 | 8 626 | 0 | 8 626 | 62 820 | 0 | 62 820 | 100 425 | 0 | 100 425 |
44907 | 31 901 | 0 | 31 901 | 45 000 | 0 | 45 000 | 999 | 0 | 999 | 75 902 | 0 | 75 902 |
45006 | 41 500 | 0 | 41 500 | 8 500 | 0 | 8 500 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
45201 | 46 050 | 0 | 46 050 | 128 109 | 0 | 128 109 | 121 360 | 0 | 121 360 | 52 799 | 0 | 52 799 |
45203 | 0 | 0 | 0 | 1 750 | 0 | 1 750 | 1 750 | 0 | 1 750 | 0 | 0 | 0 |
45204 | 5 250 | 0 | 5 250 | 0 | 0 | 0 | 0 | 0 | 0 | 5 250 | 0 | 5 250 |
45205 | 11 063 | 0 | 11 063 | 80 | 0 | 80 | 7 138 | 0 | 7 138 | 4 005 | 0 | 4 005 |
45206 | 389 498 | 0 | 389 498 | 117 978 | 0 | 117 978 | 38 169 | 0 | 38 169 | 469 307 | 0 | 469 307 |
45207 | 589 179 | 0 | 589 179 | 39 639 | 0 | 39 639 | 81 139 | 0 | 81 139 | 547 679 | 0 | 547 679 |
45208 | 176 362 | 0 | 176 362 | 48 500 | 0 | 48 500 | 2 806 | 0 | 2 806 | 222 056 | 0 | 222 056 |
45308 | 1 315 | 0 | 1 315 | 0 | 0 | 0 | 65 | 0 | 65 | 1 250 | 0 | 1 250 |
45401 | 1 083 | 0 | 1 083 | 339 | 0 | 339 | 237 | 0 | 237 | 1 185 | 0 | 1 185 |
45405 | 38 | 0 | 38 | 0 | 0 | 0 | 38 | 0 | 38 | 0 | 0 | 0 |
45406 | 24 574 | 0 | 24 574 | 750 | 0 | 750 | 3 651 | 0 | 3 651 | 21 673 | 0 | 21 673 |
45407 | 37 585 | 0 | 37 585 | 11 650 | 0 | 11 650 | 2 695 | 0 | 2 695 | 46 540 | 0 | 46 540 |
45408 | 46 872 | 0 | 46 872 | 0 | 0 | 0 | 3 665 | 0 | 3 665 | 43 207 | 0 | 43 207 |
45505 | 42 586 | 18 657 | 61 243 | 2 705 | 2 307 | 5 012 | 6 028 | 1 538 | 7 566 | 39 263 | 19 426 | 58 689 |
45506 | 33 088 | 0 | 33 088 | 4 847 | 0 | 4 847 | 1 631 | 0 | 1 631 | 36 304 | 0 | 36 304 |
45507 | 134 780 | 0 | 134 780 | 340 | 0 | 340 | 3 691 | 0 | 3 691 | 131 429 | 0 | 131 429 |
45509 | 5 237 | 0 | 5 237 | 6 485 | 0 | 6 485 | 4 602 | 0 | 4 602 | 7 120 | 0 | 7 120 |
45809 | 0 | 0 | 0 | 10 419 | 0 | 10 419 | 419 | 0 | 419 | 10 000 | 0 | 10 000 |
45812 | 42 252 | 0 | 42 252 | 5 720 | 0 | 5 720 | 2 349 | 0 | 2 349 | 45 623 | 0 | 45 623 |
45813 | 1 193 | 0 | 1 193 | 42 | 0 | 42 | 338 | 0 | 338 | 897 | 0 | 897 |
45814 | 5 301 | 0 | 5 301 | 1 220 | 0 | 1 220 | 889 | 0 | 889 | 5 632 | 0 | 5 632 |
45815 | 5 468 | 0 | 5 468 | 713 | 0 | 713 | 872 | 0 | 872 | 5 309 | 0 | 5 309 |
45909 | 0 | 0 | 0 | 153 | 0 | 153 | 0 | 0 | 0 | 153 | 0 | 153 |
45912 | 4 115 | 0 | 4 115 | 1 179 | 0 | 1 179 | 1 628 | 0 | 1 628 | 3 666 | 0 | 3 666 |
45914 | 283 | 0 | 283 | 83 | 0 | 83 | 75 | 0 | 75 | 291 | 0 | 291 |
45915 | 411 | 0 | 411 | 298 | 0 | 298 | 321 | 0 | 321 | 388 | 0 | 388 |
47404 | 2 687 | 0 | 2 687 | 615 314 | 35 750 | 651 064 | 615 317 | 35 750 | 651 067 | 2 684 | 0 | 2 684 |
47408 | 0 | 0 | 0 | 18 264 | 25 303 | 43 567 | 18 264 | 25 303 | 43 567 | 0 | 0 | 0 |
47423 | 4 397 | 121 | 4 518 | 5 606 | 6 291 | 11 897 | 5 560 | 6 124 | 11 684 | 4 443 | 288 | 4 731 |
47427 | 30 650 | 51 | 30 701 | 31 623 | 212 | 31 835 | 28 161 | 4 | 28 165 | 34 112 | 259 | 34 371 |
47802 | 22 879 | 0 | 22 879 | 0 | 0 | 0 | 840 | 0 | 840 | 22 039 | 0 | 22 039 |
50106 | 147 044 | 0 | 147 044 | 849 | 0 | 849 | 19 534 | 0 | 19 534 | 128 359 | 0 | 128 359 |
50107 | 10 349 | 0 | 10 349 | 87 | 0 | 87 | 0 | 0 | 0 | 10 436 | 0 | 10 436 |
50121 | 541 | 0 | 541 | 47 | 0 | 47 | 246 | 0 | 246 | 342 | 0 | 342 |
50206 | 25 419 | 0 | 25 419 | 255 | 0 | 255 | 0 | 0 | 0 | 25 674 | 0 | 25 674 |
50207 | 10 078 | 0 | 10 078 | 64 | 0 | 64 | 0 | 0 | 0 | 10 142 | 0 | 10 142 |
50221 | 1 274 | 0 | 1 274 | 13 | 0 | 13 | 105 | 0 | 105 | 1 182 | 0 | 1 182 |
50306 | 21 260 | 0 | 21 260 | 137 | 0 | 137 | 199 | 0 | 199 | 21 198 | 0 | 21 198 |
50307 | 73 900 | 0 | 73 900 | 588 | 0 | 588 | 0 | 0 | 0 | 74 488 | 0 | 74 488 |
50605 | 2 500 | 0 | 2 500 | 0 | 0 | 0 | 0 | 0 | 0 | 2 500 | 0 | 2 500 |
50905 | 28 | 0 | 28 | 0 | 0 | 0 | 2 | 0 | 2 | 26 | 0 | 26 |
51405 | 84 103 | 0 | 84 103 | 815 | 0 | 815 | 0 | 0 | 0 | 84 918 | 0 | 84 918 |
60302 | 1 892 | 0 | 1 892 | 150 | 0 | 150 | 284 | 0 | 284 | 1 758 | 0 | 1 758 |
60306 | 0 | 0 | 0 | 1 543 | 0 | 1 543 | 1 543 | 0 | 1 543 | 0 | 0 | 0 |
60308 | 235 | 0 | 235 | 430 | 0 | 430 | 378 | 0 | 378 | 287 | 0 | 287 |
60310 | 419 | 0 | 419 | 841 | 0 | 841 | 829 | 0 | 829 | 431 | 0 | 431 |
60312 | 11 312 | 0 | 11 312 | 6 340 | 0 | 6 340 | 5 611 | 0 | 5 611 | 12 041 | 0 | 12 041 |
60314 | 0 | 34 | 34 | 0 | 10 | 10 | 0 | 27 | 27 | 0 | 17 | 17 |
60315 | 1 560 | 0 | 1 560 | 0 | 0 | 0 | 0 | 0 | 0 | 1 560 | 0 | 1 560 |
60323 | 822 | 0 | 822 | 190 | 0 | 190 | 180 | 0 | 180 | 832 | 0 | 832 |
60401 | 390 248 | 0 | 390 248 | 105 | 0 | 105 | 0 | 0 | 0 | 390 353 | 0 | 390 353 |
60404 | 3 155 | 0 | 3 155 | 0 | 0 | 0 | 0 | 0 | 0 | 3 155 | 0 | 3 155 |
60701 | 0 | 0 | 0 | 199 | 0 | 199 | 105 | 0 | 105 | 94 | 0 | 94 |
60901 | 43 | 0 | 43 | 0 | 0 | 0 | 0 | 0 | 0 | 43 | 0 | 43 |
61002 | 142 | 0 | 142 | 6 | 0 | 6 | 6 | 0 | 6 | 142 | 0 | 142 |
61008 | 1 712 | 0 | 1 712 | 560 | 0 | 560 | 576 | 0 | 576 | 1 696 | 0 | 1 696 |
61009 | 333 | 0 | 333 | 318 | 0 | 318 | 353 | 0 | 353 | 298 | 0 | 298 |
61010 | 60 | 0 | 60 | 0 | 0 | 0 | 0 | 0 | 0 | 60 | 0 | 60 |
61011 | 36 785 | 0 | 36 785 | 0 | 0 | 0 | 0 | 0 | 0 | 36 785 | 0 | 36 785 |
61210 | 0 | 0 | 0 | 19 534 | 0 | 19 534 | 19 534 | 0 | 19 534 | 0 | 0 | 0 |
61403 | 1 719 | 112 | 1 831 | 40 | 8 | 48 | 310 | 23 | 333 | 1 449 | 97 | 1 546 |
70606 | 299 584 | 0 | 299 584 | 84 992 | 0 | 84 992 | 339 | 0 | 339 | 384 237 | 0 | 384 237 |
70607 | 245 | 0 | 245 | 6 | 0 | 6 | 0 | 0 | 0 | 251 | 0 | 251 |
70608 | 7 540 | 0 | 7 540 | 6 580 | 0 | 6 580 | 0 | 0 | 0 | 14 120 | 0 | 14 120 |
70611 | 1 275 | 0 | 1 275 | 334 | 0 | 334 | 0 | 0 | 0 | 1 609 | 0 | 1 609 |
Пассив | ||||||||||||
10208 | 265 982 | 0 | 265 982 | 0 | 0 | 0 | 0 | 0 | 0 | 265 982 | 0 | 265 982 |
10601 | 87 420 | 0 | 87 420 | 0 | 0 | 0 | 0 | 0 | 0 | 87 420 | 0 | 87 420 |
10603 | 1 274 | 0 | 1 274 | 105 | 0 | 105 | 13 | 0 | 13 | 1 182 | 0 | 1 182 |
10701 | 18 031 | 0 | 18 031 | 0 | 0 | 0 | 0 | 0 | 0 | 18 031 | 0 | 18 031 |
10801 | 66 818 | 0 | 66 818 | 0 | 0 | 0 | 0 | 0 | 0 | 66 818 | 0 | 66 818 |
30109 | 0 | 0 | 0 | 245 | 0 | 245 | 245 | 0 | 245 | 0 | 0 | 0 |
30126 | 10 | 0 | 10 | 2 | 0 | 2 | 4 | 0 | 4 | 12 | 0 | 12 |
30222 | 4 | 0 | 4 | 583 | 20 | 603 | 590 | 20 | 610 | 11 | 0 | 11 |
30232 | 1 219 | 0 | 1 219 | 120 845 | 1 924 | 122 769 | 120 475 | 1 925 | 122 400 | 849 | 1 | 850 |
30408 | 0 | 0 | 0 | 19 534 | 0 | 19 534 | 19 534 | 0 | 19 534 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 0 | 50 | 50 | 0 | 4 014 | 4 014 | 0 | 3 964 | 3 964 |
31307 | 0 | 16 402 | 16 402 | 0 | 1 352 | 1 352 | 0 | 2 028 | 2 028 | 0 | 17 078 | 17 078 |
31308 | 28 817 | 0 | 28 817 | 1 233 | 0 | 1 233 | 0 | 0 | 0 | 27 584 | 0 | 27 584 |
32015 | 0 | 0 | 0 | 1 850 | 0 | 1 850 | 1 850 | 0 | 1 850 | 0 | 0 | 0 |
40502 | 9 455 | 0 | 9 455 | 106 558 | 0 | 106 558 | 162 189 | 0 | 162 189 | 65 086 | 0 | 65 086 |
40602 | 226 699 | 0 | 226 699 | 725 701 | 0 | 725 701 | 745 668 | 0 | 745 668 | 246 666 | 0 | 246 666 |
40603 | 140 418 | 0 | 140 418 | 192 506 | 0 | 192 506 | 184 884 | 0 | 184 884 | 132 796 | 0 | 132 796 |
40702 | 663 708 | 7 365 | 671 073 | 3 919 375 | 37 550 | 3 956 925 | 3 879 468 | 39 732 | 3 919 200 | 623 801 | 9 547 | 633 348 |
40703 | 34 216 | 0 | 34 216 | 197 344 | 0 | 197 344 | 198 528 | 0 | 198 528 | 35 400 | 0 | 35 400 |
40802 | 23 489 | 0 | 23 489 | 80 315 | 0 | 80 315 | 78 865 | 0 | 78 865 | 22 039 | 0 | 22 039 |
40807 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40817 | 121 774 | 297 | 122 071 | 201 209 | 24 | 201 233 | 175 442 | 24 | 175 466 | 96 007 | 297 | 96 304 |
40820 | 1 230 | 0 | 1 230 | 2 282 | 0 | 2 282 | 2 038 | 0 | 2 038 | 986 | 0 | 986 |
40905 | 0 | 0 | 0 | 1 833 | 0 | 1 833 | 1 833 | 0 | 1 833 | 0 | 0 | 0 |
40906 | 0 | 0 | 0 | 210 385 | 0 | 210 385 | 210 385 | 0 | 210 385 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 836 | 531 | 1 367 | 836 | 531 | 1 367 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 11 | 12 | 23 | 11 | 12 | 23 | 0 | 0 | 0 |
40911 | 4 084 | 0 | 4 084 | 69 402 | 4 | 69 406 | 67 232 | 4 | 67 236 | 1 914 | 0 | 1 914 |
40912 | 0 | 0 | 0 | 104 | 565 | 669 | 104 | 565 | 669 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 101 | 267 | 368 | 101 | 267 | 368 | 0 | 0 | 0 |
41805 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 105 000 | 0 | 105 000 |
41806 | 31 000 | 0 | 31 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 21 000 | 0 | 21 000 |
42006 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 12 000 | 0 | 12 000 | 27 000 | 0 | 27 000 |
42104 | 24 000 | 0 | 24 000 | 12 200 | 0 | 12 200 | 0 | 0 | 0 | 11 800 | 0 | 11 800 |
42105 | 43 500 | 132 | 43 632 | 1 000 | 14 | 1 014 | 39 200 | 89 | 39 289 | 81 700 | 207 | 81 907 |
42106 | 358 095 | 0 | 358 095 | 270 000 | 0 | 270 000 | 20 000 | 0 | 20 000 | 108 095 | 0 | 108 095 |
42107 | 252 100 | 0 | 252 100 | 0 | 0 | 0 | 250 000 | 0 | 250 000 | 502 100 | 0 | 502 100 |
42204 | 3 680 | 0 | 3 680 | 0 | 0 | 0 | 0 | 0 | 0 | 3 680 | 0 | 3 680 |
42205 | 1 300 | 0 | 1 300 | 0 | 0 | 0 | 0 | 0 | 0 | 1 300 | 0 | 1 300 |
42206 | 5 559 | 0 | 5 559 | 0 | 0 | 0 | 60 | 0 | 60 | 5 619 | 0 | 5 619 |
42301 | 80 140 | 981 | 81 121 | 150 103 | 34 238 | 184 341 | 148 958 | 81 914 | 230 872 | 78 995 | 48 657 | 127 652 |
42303 | 11 451 | 0 | 11 451 | 8 764 | 0 | 8 764 | 4 709 | 0 | 4 709 | 7 396 | 0 | 7 396 |
42304 | 48 275 | 558 | 48 833 | 21 044 | 249 | 21 293 | 23 909 | 232 | 24 141 | 51 140 | 541 | 51 681 |
42305 | 311 247 | 10 077 | 321 324 | 54 673 | 3 248 | 57 921 | 61 157 | 11 105 | 72 262 | 317 731 | 17 934 | 335 665 |
42306 | 681 060 | 1 200 | 682 260 | 92 409 | 106 | 92 515 | 138 757 | 156 | 138 913 | 727 408 | 1 250 | 728 658 |
42307 | 1 817 | 0 | 1 817 | 13 161 | 0 | 13 161 | 12 896 | 0 | 12 896 | 1 552 | 0 | 1 552 |
42310 | 3 | 0 | 3 | 3 | 0 | 3 | 1 | 0 | 1 | 1 | 0 | 1 |
42311 | 4 | 0 | 4 | 1 | 0 | 1 | 3 | 0 | 3 | 6 | 0 | 6 |
42312 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
42313 | 14 | 0 | 14 | 1 | 0 | 1 | 1 | 0 | 1 | 14 | 0 | 14 |
42601 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 |
42604 | 0 | 0 | 0 | 0 | 0 | 0 | 90 | 0 | 90 | 90 | 0 | 90 |
44615 | 134 | 0 | 134 | 355 | 0 | 355 | 295 | 0 | 295 | 74 | 0 | 74 |
44915 | 3 668 | 0 | 3 668 | 3 610 | 0 | 3 610 | 624 | 0 | 624 | 682 | 0 | 682 |
45015 | 476 | 0 | 476 | 0 | 0 | 0 | 0 | 0 | 0 | 476 | 0 | 476 |
45215 | 23 440 | 0 | 23 440 | 25 669 | 0 | 25 669 | 28 225 | 0 | 28 225 | 25 996 | 0 | 25 996 |
45315 | 0 | 0 | 0 | 0 | 0 | 0 | 1 250 | 0 | 1 250 | 1 250 | 0 | 1 250 |
45415 | 8 758 | 0 | 8 758 | 1 666 | 0 | 1 666 | 1 257 | 0 | 1 257 | 8 349 | 0 | 8 349 |
45515 | 6 532 | 0 | 6 532 | 1 364 | 0 | 1 364 | 849 | 0 | 849 | 6 017 | 0 | 6 017 |
45818 | 18 174 | 0 | 18 174 | 1 461 | 0 | 1 461 | 6 894 | 0 | 6 894 | 23 607 | 0 | 23 607 |
45918 | 917 | 0 | 917 | 106 | 0 | 106 | 734 | 0 | 734 | 1 545 | 0 | 1 545 |
47403 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 24 803 | 18 803 | 43 606 | 24 803 | 18 803 | 43 606 | 0 | 0 | 0 |
47411 | 42 677 | 107 | 42 784 | 16 750 | 40 | 16 790 | 12 961 | 61 | 13 022 | 38 888 | 128 | 39 016 |
47416 | 840 | 0 | 840 | 7 328 | 0 | 7 328 | 6 776 | 0 | 6 776 | 288 | 0 | 288 |
47422 | 916 | 49 | 965 | 2 751 | 648 | 3 399 | 2 554 | 673 | 3 227 | 719 | 74 | 793 |
47425 | 8 663 | 0 | 8 663 | 4 521 | 0 | 4 521 | 3 921 | 0 | 3 921 | 8 063 | 0 | 8 063 |
47426 | 5 451 | 1 | 5 452 | 7 980 | 88 | 8 068 | 7 881 | 87 | 7 968 | 5 352 | 0 | 5 352 |
47804 | 745 | 0 | 745 | 0 | 0 | 0 | 715 | 0 | 715 | 1 460 | 0 | 1 460 |
50120 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 |
50319 | 1 125 | 0 | 1 125 | 1 023 | 0 | 1 023 | 0 | 0 | 0 | 102 | 0 | 102 |
50620 | 1 053 | 0 | 1 053 | 0 | 0 | 0 | 103 | 0 | 103 | 1 156 | 0 | 1 156 |
60301 | 2 008 | 0 | 2 008 | 2 589 | 0 | 2 589 | 2 603 | 0 | 2 603 | 2 022 | 0 | 2 022 |
60305 | 11 | 0 | 11 | 3 203 | 0 | 3 203 | 5 792 | 0 | 5 792 | 2 600 | 0 | 2 600 |
60307 | 0 | 0 | 0 | 40 | 0 | 40 | 40 | 0 | 40 | 0 | 0 | 0 |
60309 | 65 | 0 | 65 | 154 | 0 | 154 | 154 | 0 | 154 | 65 | 0 | 65 |
60311 | 293 | 0 | 293 | 666 | 0 | 666 | 645 | 0 | 645 | 272 | 0 | 272 |
60322 | 51 | 0 | 51 | 18 | 0 | 18 | 23 | 0 | 23 | 56 | 0 | 56 |
60324 | 1 373 | 0 | 1 373 | 79 | 0 | 79 | 0 | 0 | 0 | 1 294 | 0 | 1 294 |
60601 | 82 793 | 0 | 82 793 | 0 | 0 | 0 | 1 667 | 0 | 1 667 | 84 460 | 0 | 84 460 |
60903 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 2 | 0 | 2 |
61301 | 0 | 0 | 0 | 18 | 0 | 18 | 22 | 0 | 22 | 4 | 0 | 4 |
61304 | 25 | 0 | 25 | 8 | 0 | 8 | 5 | 0 | 5 | 22 | 0 | 22 |
70601 | 304 862 | 0 | 304 862 | 77 | 0 | 77 | 83 936 | 0 | 83 936 | 388 721 | 0 | 388 721 |
70602 | 1 012 | 0 | 1 012 | 349 | 0 | 349 | 48 | 0 | 48 | 711 | 0 | 711 |
70603 | 8 825 | 0 | 8 825 | 0 | 0 | 0 | 6 570 | 0 | 6 570 | 15 395 | 0 | 15 395 |
70605 | 2 | 0 | 2 | 0 | 0 | 0 | 2 | 0 | 2 | 4 | 0 | 4 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
90901 | 590 079 | 0 | 590 079 | 15 330 | 0 | 15 330 | 78 932 | 0 | 78 932 | 526 477 | 0 | 526 477 |
90902 | 516 769 | 0 | 516 769 | 61 942 | 0 | 61 942 | 30 047 | 0 | 30 047 | 548 664 | 0 | 548 664 |
91007 | 0 | 0 | 0 | 465 | 0 | 465 | 465 | 0 | 465 | 0 | 0 | 0 |
91008 | 0 | 0 | 0 | 17 | 0 | 17 | 17 | 0 | 17 | 0 | 0 | 0 |
91202 | 18 695 | 0 | 18 695 | 0 | 0 | 0 | 0 | 0 | 0 | 18 695 | 0 | 18 695 |
91203 | 13 | 0 | 13 | 0 | 0 | 0 | 2 | 0 | 2 | 11 | 0 | 11 |
91207 | 9 | 0 | 9 | 2 | 0 | 2 | 2 | 0 | 2 | 9 | 0 | 9 |
91414 | 3 995 085 | 2 929 | 3 998 014 | 395 885 | 362 | 396 247 | 186 947 | 241 | 187 188 | 4 204 023 | 3 050 | 4 207 073 |
91417 | 60 753 | 0 | 60 753 | 994 | 0 | 994 | 0 | 0 | 0 | 61 747 | 0 | 61 747 |
91418 | 22 879 | 0 | 22 879 | 0 | 0 | 0 | 840 | 0 | 840 | 22 039 | 0 | 22 039 |
91501 | 74 334 | 0 | 74 334 | 0 | 0 | 0 | 0 | 0 | 0 | 74 334 | 0 | 74 334 |
91604 | 5 126 | 0 | 5 126 | 1 348 | 0 | 1 348 | 1 654 | 0 | 1 654 | 4 820 | 0 | 4 820 |
91704 | 99 | 0 | 99 | 0 | 0 | 0 | 34 | 0 | 34 | 65 | 0 | 65 |
91802 | 2 120 | 0 | 2 120 | 248 | 0 | 248 | 196 | 0 | 196 | 2 172 | 0 | 2 172 |
91803 | 21 | 0 | 21 | 4 | 0 | 4 | 0 | 0 | 0 | 25 | 0 | 25 |
99998 | 3 616 475 | 0 | 3 616 475 | 893 364 | 0 | 893 364 | 397 982 | 0 | 397 982 | 4 111 857 | 0 | 4 111 857 |
Пассив | ||||||||||||
91211 | 208 | 0 | 208 | 0 | 0 | 0 | 15 | 0 | 15 | 223 | 0 | 223 |
91311 | 37 815 | 0 | 37 815 | 4 408 | 0 | 4 408 | 0 | 0 | 0 | 33 407 | 0 | 33 407 |
91312 | 3 371 876 | 0 | 3 371 876 | 128 319 | 0 | 128 319 | 662 070 | 0 | 662 070 | 3 905 627 | 0 | 3 905 627 |
91315 | 17 139 | 1 465 | 18 604 | 0 | 121 | 121 | 4 601 | 181 | 4 782 | 21 740 | 1 525 | 23 265 |
91316 | 42 187 | 0 | 42 187 | 50 288 | 0 | 50 288 | 30 400 | 0 | 30 400 | 22 299 | 0 | 22 299 |
91317 | 116 760 | 0 | 116 760 | 214 846 | 0 | 214 846 | 196 097 | 0 | 196 097 | 98 011 | 0 | 98 011 |
91507 | 29 025 | 0 | 29 025 | 0 | 0 | 0 | 0 | 0 | 0 | 29 025 | 0 | 29 025 |
99999 | 5 288 913 | 0 | 5 288 913 | 295 686 | 0 | 295 686 | 472 906 | 0 | 472 906 | 5 466 133 | 0 | 5 466 133 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 437 | 0 | 437 | 35 775 | 22 186 | 57 961 | 18 264 | 15 711 | 33 975 | 17 948 | 6 475 | 24 423 |
93801 | 2 | 0 | 2 | 393 | 0 | 393 | 392 | 0 | 392 | 3 | 0 | 3 |
Пассив | ||||||||||||
96001 | 0 | 439 | 439 | 15 574 | 18 361 | 33 935 | 22 075 | 35 701 | 57 776 | 6 501 | 17 779 | 24 280 |
96801 | 0 | 0 | 0 | 265 | 0 | 265 | 411 | 0 | 411 | 146 | 0 | 146 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 |
98010 | 0 | 0 | 18 775 763,0000 | 0 | 0 | 0,0000 | 0 | 0 | 19 500,0000 | 0 | 0 | 18 756 263,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 18 659 164,0000 | 0 | 0 | 19 500,0000 | 0 | 0 | 0,0000 | 0 | 0 | 18 639 664,0000 |
98070 | 0 | 0 | 116 600,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 116 600,0000 |
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