Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 августа 2007 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 | ||||||||||||
20202 | 29 151 | 2 914 | 32 065 | 284 564 | 11 677 | 296 241 | 275 806 | 11 532 | 287 338 | 37 909 | 3 059 | 40 968 |
20207 | 4 958 | 1 383 | 6 341 | 39 926 | 1 874 | 41 800 | 36 805 | 1 399 | 38 204 | 8 079 | 1 858 | 9 937 |
20208 | 2 708 | 0 | 2 708 | 3 175 | 0 | 3 175 | 3 436 | 0 | 3 436 | 2 447 | 0 | 2 447 |
20209 | 0 | 0 | 0 | 186 115 | 320 | 186 435 | 186 115 | 320 | 186 435 | 0 | 0 | 0 |
30102 | 125 349 | 0 | 125 349 | 6 068 128 | 0 | 6 068 128 | 6 099 415 | 0 | 6 099 415 | 94 062 | 0 | 94 062 |
30110 | 15 233 | 710 | 15 943 | 1 702 059 | 1 757 | 1 703 816 | 1 616 967 | 2 089 | 1 619 056 | 100 325 | 378 | 100 703 |
30202 | 21 803 | 0 | 21 803 | 6 538 | 0 | 6 538 | 0 | 0 | 0 | 28 341 | 0 | 28 341 |
30204 | 6 | 0 | 6 | 4 | 0 | 4 | 0 | 0 | 0 | 10 | 0 | 10 |
30213 | 12 | 3 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 3 | 15 |
30221 | 0 | 0 | 0 | 0 | 26 | 26 | 0 | 26 | 26 | 0 | 0 | 0 |
30233 | 1 | 0 | 1 | 401 | 0 | 401 | 402 | 0 | 402 | 0 | 0 | 0 |
30602 | 6 321 | 0 | 6 321 | 89 790 | 0 | 89 790 | 95 434 | 0 | 95 434 | 677 | 0 | 677 |
32002 | 0 | 0 | 0 | 1 580 000 | 0 | 1 580 000 | 1 260 000 | 0 | 1 260 000 | 320 000 | 0 | 320 000 |
32003 | 80 000 | 0 | 80 000 | 940 000 | 0 | 940 000 | 1 020 000 | 0 | 1 020 000 | 0 | 0 | 0 |
32004 | 30 000 | 0 | 30 000 | 810 000 | 0 | 810 000 | 490 000 | 0 | 490 000 | 350 000 | 0 | 350 000 |
32007 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
32201 | 0 | 0 | 0 | 0 | 26 | 26 | 0 | 0 | 0 | 0 | 26 | 26 |
32802 | 0 | 0 | 0 | 907 | 0 | 907 | 907 | 0 | 907 | 0 | 0 | 0 |
44204 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 |
44205 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 |
44601 | 4 907 | 0 | 4 907 | 7 701 | 0 | 7 701 | 12 152 | 0 | 12 152 | 456 | 0 | 456 |
44901 | 6 956 | 0 | 6 956 | 15 158 | 0 | 15 158 | 16 765 | 0 | 16 765 | 5 349 | 0 | 5 349 |
44904 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
44905 | 50 000 | 0 | 50 000 | 11 000 | 0 | 11 000 | 0 | 0 | 0 | 61 000 | 0 | 61 000 |
44906 | 68 974 | 0 | 68 974 | 6 976 | 0 | 6 976 | 0 | 0 | 0 | 75 950 | 0 | 75 950 |
44907 | 2 600 | 0 | 2 600 | 0 | 0 | 0 | 100 | 0 | 100 | 2 500 | 0 | 2 500 |
45201 | 54 002 | 0 | 54 002 | 111 687 | 0 | 111 687 | 117 279 | 0 | 117 279 | 48 410 | 0 | 48 410 |
45203 | 4 500 | 0 | 4 500 | 19 831 | 0 | 19 831 | 23 465 | 0 | 23 465 | 866 | 0 | 866 |
45204 | 0 | 0 | 0 | 2 200 | 0 | 2 200 | 0 | 0 | 0 | 2 200 | 0 | 2 200 |
45205 | 43 309 | 0 | 43 309 | 22 400 | 0 | 22 400 | 331 | 0 | 331 | 65 378 | 0 | 65 378 |
45206 | 257 508 | 0 | 257 508 | 128 630 | 0 | 128 630 | 9 802 | 0 | 9 802 | 376 336 | 0 | 376 336 |
45207 | 344 209 | 0 | 344 209 | 50 490 | 0 | 50 490 | 18 710 | 0 | 18 710 | 375 989 | 0 | 375 989 |
45208 | 15 562 | 0 | 15 562 | 5 848 | 0 | 5 848 | 3 224 | 0 | 3 224 | 18 186 | 0 | 18 186 |
45308 | 4 550 | 0 | 4 550 | 450 | 0 | 450 | 83 | 0 | 83 | 4 917 | 0 | 4 917 |
45401 | 0 | 0 | 0 | 10 647 | 0 | 10 647 | 9 007 | 0 | 9 007 | 1 640 | 0 | 1 640 |
45405 | 0 | 0 | 0 | 8 000 | 0 | 8 000 | 0 | 0 | 0 | 8 000 | 0 | 8 000 |
45406 | 3 766 | 0 | 3 766 | 3 800 | 0 | 3 800 | 933 | 0 | 933 | 6 633 | 0 | 6 633 |
45407 | 40 491 | 0 | 40 491 | 2 000 | 0 | 2 000 | 505 | 0 | 505 | 41 986 | 0 | 41 986 |
45408 | 1 561 | 0 | 1 561 | 4 178 | 0 | 4 178 | 16 | 0 | 16 | 5 723 | 0 | 5 723 |
45504 | 0 | 0 | 0 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 4 000 | 0 | 4 000 |
45505 | 423 | 0 | 423 | 141 | 0 | 141 | 61 | 0 | 61 | 503 | 0 | 503 |
45506 | 24 285 | 0 | 24 285 | 2 878 | 0 | 2 878 | 1 496 | 0 | 1 496 | 25 667 | 0 | 25 667 |
45507 | 61 965 | 0 | 61 965 | 10 246 | 0 | 10 246 | 11 903 | 0 | 11 903 | 60 308 | 0 | 60 308 |
45509 | 19 | 0 | 19 | 331 | 0 | 331 | 211 | 0 | 211 | 139 | 0 | 139 |
45812 | 12 520 | 0 | 12 520 | 0 | 0 | 0 | 0 | 0 | 0 | 12 520 | 0 | 12 520 |
45815 | 3 393 | 0 | 3 393 | 130 | 0 | 130 | 219 | 0 | 219 | 3 304 | 0 | 3 304 |
45915 | 10 | 0 | 10 | 44 | 0 | 44 | 46 | 0 | 46 | 8 | 0 | 8 |
47002 | 0 | 0 | 0 | 21 875 | 0 | 21 875 | 16 875 | 0 | 16 875 | 5 000 | 0 | 5 000 |
47404 | 388 | 0 | 388 | 15 380 | 15 379 | 30 759 | 15 364 | 15 379 | 30 743 | 404 | 0 | 404 |
47408 | 31 699 | 0 | 31 699 | 105 574 | 17 127 | 122 701 | 117 107 | 17 127 | 134 234 | 20 166 | 0 | 20 166 |
47423 | 4 | 58 | 62 | 18 172 | 45 | 18 217 | 18 176 | 103 | 18 279 | 0 | 0 | 0 |
47427 | 6 475 | 0 | 6 475 | 8 957 | 0 | 8 957 | 8 477 | 0 | 8 477 | 6 955 | 0 | 6 955 |
47502 | 1 985 | 4 | 1 989 | 9 269 | 1 | 9 270 | 8 080 | 2 | 8 082 | 3 174 | 3 | 3 177 |
50104 | 17 110 | 0 | 17 110 | 7 921 | 0 | 7 921 | 45 | 0 | 45 | 24 986 | 0 | 24 986 |
50105 | 0 | 0 | 0 | 3 492 | 0 | 3 492 | 3 | 0 | 3 | 3 489 | 0 | 3 489 |
50106 | 18 957 | 0 | 18 957 | 10 041 | 0 | 10 041 | 2 | 0 | 2 | 28 996 | 0 | 28 996 |
50112 | 0 | 0 | 0 | 111 | 0 | 111 | 111 | 0 | 111 | 0 | 0 | 0 |
50116 | 25 329 | 0 | 25 329 | 14 853 | 0 | 14 853 | 4 949 | 0 | 4 949 | 35 233 | 0 | 35 233 |
50406 | 265 | 0 | 265 | 221 | 0 | 221 | 84 | 0 | 84 | 402 | 0 | 402 |
50605 | 367 | 0 | 367 | 337 | 0 | 337 | 587 | 0 | 587 | 117 | 0 | 117 |
50606 | 1 223 | 0 | 1 223 | 1 841 | 0 | 1 841 | 2 075 | 0 | 2 075 | 989 | 0 | 989 |
50610 | 0 | 0 | 0 | 12 | 0 | 12 | 12 | 0 | 12 | 0 | 0 | 0 |
50805 | 2 500 | 0 | 2 500 | 0 | 0 | 0 | 0 | 0 | 0 | 2 500 | 0 | 2 500 |
50905 | 26 | 0 | 26 | 24 | 0 | 24 | 4 | 0 | 4 | 46 | 0 | 46 |
51405 | 0 | 0 | 0 | 20 028 | 0 | 20 028 | 20 028 | 0 | 20 028 | 0 | 0 | 0 |
51503 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
52502 | 307 | 0 | 307 | 76 | 0 | 76 | 26 | 0 | 26 | 357 | 0 | 357 |
60302 | 7 | 0 | 7 | 0 | 0 | 0 | 4 | 0 | 4 | 3 | 0 | 3 |
60304 | 50 | 0 | 50 | 14 | 0 | 14 | 29 | 0 | 29 | 35 | 0 | 35 |
60306 | 0 | 0 | 0 | 778 | 0 | 778 | 778 | 0 | 778 | 0 | 0 | 0 |
60308 | 92 | 0 | 92 | 120 | 0 | 120 | 141 | 0 | 141 | 71 | 0 | 71 |
60310 | 117 | 0 | 117 | 1 027 | 0 | 1 027 | 1 038 | 0 | 1 038 | 106 | 0 | 106 |
60312 | 7 436 | 0 | 7 436 | 14 516 | 0 | 14 516 | 3 029 | 0 | 3 029 | 18 923 | 0 | 18 923 |
60314 | 0 | 0 | 0 | 0 | 36 | 36 | 0 | 16 | 16 | 0 | 20 | 20 |
60323 | 186 | 0 | 186 | 0 | 0 | 0 | 0 | 0 | 0 | 186 | 0 | 186 |
60401 | 96 205 | 0 | 96 205 | 6 691 | 0 | 6 691 | 0 | 0 | 0 | 102 896 | 0 | 102 896 |
60701 | 9 548 | 0 | 9 548 | 807 | 0 | 807 | 7 421 | 0 | 7 421 | 2 934 | 0 | 2 934 |
61002 | 0 | 0 | 0 | 24 | 0 | 24 | 18 | 0 | 18 | 6 | 0 | 6 |
61008 | 752 | 0 | 752 | 345 | 0 | 345 | 394 | 0 | 394 | 703 | 0 | 703 |
61009 | 908 | 0 | 908 | 178 | 0 | 178 | 462 | 0 | 462 | 624 | 0 | 624 |
61010 | 4 | 0 | 4 | 0 | 0 | 0 | 4 | 0 | 4 | 0 | 0 | 0 |
61204 | 0 | 0 | 0 | 258 | 0 | 258 | 258 | 0 | 258 | 0 | 0 | 0 |
61402 | 0 | 0 | 0 | 49 | 0 | 49 | 0 | 0 | 0 | 49 | 0 | 49 |
61403 | 2 194 | 0 | 2 194 | 2 | 0 | 2 | 170 | 0 | 170 | 2 026 | 0 | 2 026 |
61406 | 0 | 0 | 0 | 92 | 0 | 92 | 92 | 0 | 92 | 0 | 0 | 0 |
70201 | 0 | 0 | 0 | 907 | 0 | 907 | 0 | 0 | 0 | 907 | 0 | 907 |
70202 | 0 | 0 | 0 | 7 676 | 0 | 7 676 | 0 | 0 | 0 | 7 676 | 0 | 7 676 |
70203 | 0 | 0 | 0 | 521 | 0 | 521 | 0 | 0 | 0 | 521 | 0 | 521 |
70204 | 0 | 0 | 0 | 71 | 0 | 71 | 0 | 0 | 0 | 71 | 0 | 71 |
70205 | 0 | 0 | 0 | 92 | 0 | 92 | 0 | 0 | 0 | 92 | 0 | 92 |
70206 | 0 | 0 | 0 | 3 184 | 0 | 3 184 | 0 | 0 | 0 | 3 184 | 0 | 3 184 |
70208 | 0 | 0 | 0 | 10 | 0 | 10 | 0 | 0 | 0 | 10 | 0 | 10 |
70209 | 0 | 0 | 0 | 16 193 | 0 | 16 193 | 0 | 0 | 0 | 16 193 | 0 | 16 193 |
70501 | 3 851 | 0 | 3 851 | 1 781 | 0 | 1 781 | 0 | 0 | 0 | 5 632 | 0 | 5 632 |
Пассив | ||||||||||||
10208 | 265 982 | 0 | 265 982 | 0 | 0 | 0 | 0 | 0 | 0 | 265 982 | 0 | 265 982 |
10601 | 29 | 0 | 29 | 0 | 0 | 0 | 0 | 0 | 0 | 29 | 0 | 29 |
10701 | 15 425 | 0 | 15 425 | 0 | 0 | 0 | 0 | 0 | 0 | 15 425 | 0 | 15 425 |
10702 | 23 180 | 0 | 23 180 | 44 | 0 | 44 | 0 | 0 | 0 | 23 136 | 0 | 23 136 |
30109 | 0 | 0 | 0 | 20 225 | 0 | 20 225 | 20 225 | 0 | 20 225 | 0 | 0 | 0 |
30232 | 1 | 0 | 1 | 763 | 0 | 763 | 762 | 0 | 762 | 0 | 0 | 0 |
30607 | 71 | 0 | 71 | 457 | 0 | 457 | 391 | 0 | 391 | 5 | 0 | 5 |
31305 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
31306 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 0 | 0 | 0 | 40 000 | 0 | 40 000 |
31307 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
32801 | 823 | 0 | 823 | 2 289 | 0 | 2 289 | 2 798 | 0 | 2 798 | 1 332 | 0 | 1 332 |
40502 | 0 | 0 | 0 | 99 399 | 0 | 99 399 | 99 399 | 0 | 99 399 | 0 | 0 | 0 |
40602 | 479 790 | 0 | 479 790 | 1 191 764 | 599 | 1 192 363 | 1 164 983 | 599 | 1 165 582 | 453 009 | 0 | 453 009 |
40603 | 67 675 | 2 | 67 677 | 80 564 | 44 | 80 608 | 100 824 | 42 | 100 866 | 87 935 | 0 | 87 935 |
40701 | 3 416 | 0 | 3 416 | 5 000 | 0 | 5 000 | 3 399 | 0 | 3 399 | 1 815 | 0 | 1 815 |
40702 | 222 976 | 3 | 222 979 | 1 442 162 | 228 | 1 442 390 | 1 610 317 | 228 | 1 610 545 | 391 131 | 3 | 391 134 |
40703 | 192 | 0 | 192 | 973 | 0 | 973 | 1 030 | 0 | 1 030 | 249 | 0 | 249 |
40802 | 3 915 | 0 | 3 915 | 66 228 | 0 | 66 228 | 67 396 | 0 | 67 396 | 5 083 | 0 | 5 083 |
40807 | 15 002 | 0 | 15 002 | 14 997 | 0 | 14 997 | 0 | 0 | 0 | 5 | 0 | 5 |
40817 | 9 823 | 0 | 9 823 | 45 979 | 0 | 45 979 | 40 430 | 0 | 40 430 | 4 274 | 0 | 4 274 |
40905 | 0 | 0 | 0 | 161 | 0 | 161 | 161 | 0 | 161 | 0 | 0 | 0 |
40906 | 0 | 0 | 0 | 112 792 | 0 | 112 792 | 112 792 | 0 | 112 792 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 0 | 8 | 8 | 0 | 8 | 8 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 0 | 37 | 37 | 0 | 37 | 37 | 0 | 0 | 0 |
40911 | 450 | 0 | 450 | 10 791 | 0 | 10 791 | 11 260 | 0 | 11 260 | 919 | 0 | 919 |
40912 | 0 | 0 | 0 | 0 | 115 | 115 | 0 | 115 | 115 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 0 | 166 | 166 | 0 | 166 | 166 | 0 | 0 | 0 |
41804 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
41805 | 8 000 | 0 | 8 000 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 18 000 | 0 | 18 000 |
42003 | 0 | 0 | 0 | 0 | 0 | 0 | 9 000 | 0 | 9 000 | 9 000 | 0 | 9 000 |
42004 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 |
42005 | 0 | 0 | 0 | 0 | 0 | 0 | 1 700 | 0 | 1 700 | 1 700 | 0 | 1 700 |
42102 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42103 | 12 000 | 0 | 12 000 | 2 000 | 0 | 2 000 | 70 000 | 0 | 70 000 | 80 000 | 0 | 80 000 |
42104 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42105 | 15 500 | 0 | 15 500 | 0 | 0 | 0 | 11 800 | 0 | 11 800 | 27 300 | 0 | 27 300 |
42106 | 260 000 | 0 | 260 000 | 0 | 0 | 0 | 650 000 | 0 | 650 000 | 910 000 | 0 | 910 000 |
42205 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 |
42206 | 735 | 0 | 735 | 0 | 0 | 0 | 0 | 0 | 0 | 735 | 0 | 735 |
42301 | 458 | 0 | 458 | 5 583 | 1 133 | 6 716 | 12 351 | 1 133 | 13 484 | 7 226 | 0 | 7 226 |
42302 | 55 | 0 | 55 | 0 | 0 | 0 | 0 | 0 | 0 | 55 | 0 | 55 |
42303 | 18 130 | 0 | 18 130 | 11 384 | 0 | 11 384 | 10 254 | 0 | 10 254 | 17 000 | 0 | 17 000 |
42304 | 2 592 | 119 | 2 711 | 541 | 2 | 543 | 504 | 1 | 505 | 2 555 | 118 | 2 673 |
42305 | 54 137 | 102 | 54 239 | 1 513 | 2 | 1 515 | 6 514 | 3 | 6 517 | 59 138 | 103 | 59 241 |
42306 | 10 466 | 0 | 10 466 | 2 867 | 0 | 2 867 | 10 952 | 0 | 10 952 | 18 551 | 0 | 18 551 |
42307 | 0 | 0 | 0 | 13 078 | 0 | 13 078 | 13 084 | 0 | 13 084 | 6 | 0 | 6 |
42605 | 301 | 0 | 301 | 0 | 0 | 0 | 3 | 0 | 3 | 304 | 0 | 304 |
44615 | 49 | 0 | 49 | 121 | 0 | 121 | 77 | 0 | 77 | 5 | 0 | 5 |
44915 | 2 765 | 0 | 2 765 | 50 | 0 | 50 | 26 | 0 | 26 | 2 741 | 0 | 2 741 |
45215 | 9 563 | 0 | 9 563 | 3 502 | 0 | 3 502 | 4 819 | 0 | 4 819 | 10 880 | 0 | 10 880 |
45415 | 342 | 0 | 342 | 94 | 0 | 94 | 191 | 0 | 191 | 439 | 0 | 439 |
45515 | 356 | 0 | 356 | 356 | 0 | 356 | 3 254 | 0 | 3 254 | 3 254 | 0 | 3 254 |
45818 | 11 292 | 0 | 11 292 | 3 390 | 0 | 3 390 | 18 | 0 | 18 | 7 920 | 0 | 7 920 |
47008 | 0 | 0 | 0 | 152 | 0 | 152 | 252 | 0 | 252 | 100 | 0 | 100 |
47403 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 107 307 | 15 379 | 122 686 | 107 307 | 15 379 | 122 686 | 0 | 0 | 0 |
47411 | 1 738 | 2 | 1 740 | 504 | 2 | 506 | 820 | 1 | 821 | 2 054 | 1 | 2 055 |
47416 | 92 | 0 | 92 | 4 089 | 0 | 4 089 | 6 575 | 0 | 6 575 | 2 578 | 0 | 2 578 |
47422 | 0 | 0 | 0 | 26 | 103 | 129 | 60 | 281 | 341 | 34 | 178 | 212 |
47425 | 1 449 | 0 | 1 449 | 1 969 | 0 | 1 969 | 2 654 | 0 | 2 654 | 2 134 | 0 | 2 134 |
47426 | 248 | 0 | 248 | 8 483 | 0 | 8 483 | 9 354 | 0 | 9 354 | 1 119 | 0 | 1 119 |
47501 | 5 767 | 0 | 5 767 | 6 234 | 0 | 6 234 | 6 204 | 0 | 6 204 | 5 737 | 0 | 5 737 |
50111 | 0 | 0 | 0 | 107 | 0 | 107 | 107 | 0 | 107 | 0 | 0 | 0 |
50405 | 0 | 0 | 0 | 361 | 0 | 361 | 361 | 0 | 361 | 0 | 0 | 0 |
50609 | 0 | 0 | 0 | 112 | 0 | 112 | 112 | 0 | 112 | 0 | 0 | 0 |
52301 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 | 0 | 0 | 0 |
52302 | 6 000 | 0 | 6 000 | 8 000 | 0 | 8 000 | 5 000 | 0 | 5 000 | 3 000 | 0 | 3 000 |
52303 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 |
52304 | 10 252 | 0 | 10 252 | 0 | 0 | 0 | 0 | 0 | 0 | 10 252 | 0 | 10 252 |
52305 | 5 181 | 0 | 5 181 | 0 | 0 | 0 | 0 | 0 | 0 | 5 181 | 0 | 5 181 |
52307 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 |
52406 | 3 000 | 0 | 3 000 | 9 000 | 0 | 9 000 | 6 000 | 0 | 6 000 | 0 | 0 | 0 |
52501 | 55 | 0 | 55 | 7 | 0 | 7 | 57 | 0 | 57 | 105 | 0 | 105 |
60301 | 516 | 0 | 516 | 2 383 | 0 | 2 383 | 2 170 | 0 | 2 170 | 303 | 0 | 303 |
60303 | 0 | 0 | 0 | 64 | 0 | 64 | 584 | 0 | 584 | 520 | 0 | 520 |
60305 | 16 | 0 | 16 | 1 573 | 0 | 1 573 | 2 614 | 0 | 2 614 | 1 057 | 0 | 1 057 |
60309 | 0 | 0 | 0 | 39 | 0 | 39 | 39 | 0 | 39 | 0 | 0 | 0 |
60311 | 0 | 0 | 0 | 321 | 0 | 321 | 321 | 0 | 321 | 0 | 0 | 0 |
60322 | 0 | 0 | 0 | 94 | 0 | 94 | 94 | 0 | 94 | 0 | 0 | 0 |
60324 | 188 | 0 | 188 | 0 | 0 | 0 | 277 | 0 | 277 | 465 | 0 | 465 |
60601 | 23 088 | 0 | 23 088 | 0 | 0 | 0 | 679 | 0 | 679 | 23 767 | 0 | 23 767 |
61203 | 0 | 0 | 0 | 7 294 | 0 | 7 294 | 7 294 | 0 | 7 294 | 0 | 0 | 0 |
61302 | 217 | 0 | 217 | 168 | 0 | 168 | 139 | 0 | 139 | 188 | 0 | 188 |
61306 | 0 | 0 | 0 | 101 | 0 | 101 | 101 | 0 | 101 | 0 | 0 | 0 |
70101 | 0 | 0 | 0 | 0 | 0 | 0 | 15 899 | 0 | 15 899 | 15 899 | 0 | 15 899 |
70102 | 0 | 0 | 0 | 0 | 0 | 0 | 688 | 0 | 688 | 688 | 0 | 688 |
70103 | 0 | 0 | 0 | 0 | 0 | 0 | 118 | 0 | 118 | 118 | 0 | 118 |
70106 | 0 | 0 | 0 | 0 | 0 | 0 | 33 | 0 | 33 | 33 | 0 | 33 |
70107 | 0 | 0 | 0 | 24 | 0 | 24 | 14 407 | 0 | 14 407 | 14 383 | 0 | 14 383 |
70301 | 5 583 | 0 | 5 583 | 0 | 0 | 0 | 0 | 0 | 0 | 5 583 | 0 | 5 583 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
90704 | 0 | 0 | 0 | 18 000 | 0 | 18 000 | 18 000 | 0 | 18 000 | 0 | 0 | 0 |
90901 | 231 | 0 | 231 | 59 415 | 0 | 59 415 | 55 020 | 0 | 55 020 | 4 626 | 0 | 4 626 |
90902 | 108 968 | 0 | 108 968 | 20 301 | 0 | 20 301 | 8 127 | 0 | 8 127 | 121 142 | 0 | 121 142 |
91202 | 29 451 | 0 | 29 451 | 3 | 0 | 3 | 5 003 | 0 | 5 003 | 24 451 | 0 | 24 451 |
91203 | 1 | 0 | 1 | 4 | 0 | 4 | 0 | 0 | 0 | 5 | 0 | 5 |
91207 | 18 | 0 | 18 | 0 | 0 | 0 | 1 | 0 | 1 | 17 | 0 | 17 |
91303 | 51 760 | 0 | 51 760 | 940 | 0 | 940 | 5 000 | 0 | 5 000 | 47 700 | 0 | 47 700 |
91305 | 1 415 737 | 0 | 1 415 737 | 262 710 | 0 | 262 710 | 120 413 | 0 | 120 413 | 1 558 034 | 0 | 1 558 034 |
91307 | 871 611 | 0 | 871 611 | 86 300 | 0 | 86 300 | 108 339 | 0 | 108 339 | 849 572 | 0 | 849 572 |
91501 | 9 928 | 0 | 9 928 | 0 | 0 | 0 | 0 | 0 | 0 | 9 928 | 0 | 9 928 |
91503 | 28 549 | 0 | 28 549 | 0 | 0 | 0 | 0 | 0 | 0 | 28 549 | 0 | 28 549 |
91604 | 9 275 | 0 | 9 275 | 7 856 | 0 | 7 856 | 6 980 | 0 | 6 980 | 10 151 | 0 | 10 151 |
99998 | 160 570 | 0 | 160 570 | 341 900 | 0 | 341 900 | 294 244 | 0 | 294 244 | 208 226 | 0 | 208 226 |
Пассив | ||||||||||||
91302 | 18 789 | 0 | 18 789 | 33 891 | 0 | 33 891 | 30 400 | 0 | 30 400 | 15 298 | 0 | 15 298 |
91309 | 113 855 | 0 | 113 855 | 212 275 | 0 | 212 275 | 264 908 | 0 | 264 908 | 166 488 | 0 | 166 488 |
91404 | 27 926 | 0 | 27 926 | 48 078 | 0 | 48 078 | 46 592 | 0 | 46 592 | 26 440 | 0 | 26 440 |
99999 | 2 525 531 | 0 | 2 525 531 | 326 883 | 0 | 326 883 | 455 529 | 0 | 455 529 | 2 654 177 | 0 | 2 654 177 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 15 380 | 7 699 | 23 079 | 15 380 | 7 699 | 23 079 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 55 | 0 | 55 | 55 | 0 | 55 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 7 700 | 15 400 | 23 100 | 7 700 | 15 400 | 23 100 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 54 | 0 | 54 | 54 | 0 | 54 | 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 | 18 446 520,0000 | 0 | 0 | 44 642,0000 | 0 | 0 | 14 453,0000 | 0 | 0 | 18 476 709,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 18 446 521,0000 | 0 | 0 | 14 453,0000 | 0 | 0 | 44 642,0000 | 0 | 0 | 18 476 710,0000 |
Страница была полезной?