Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 ноября 2010 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 | 8 | 0 | 8 | 85 | 0 | 85 | 93 | 0 | 93 | 0 | 0 | 0 |
20202 | 69 188 | 5 737 | 74 925 | 991 929 | 163 769 | 1 155 698 | 962 114 | 164 847 | 1 126 961 | 99 003 | 4 659 | 103 662 |
20207 | 11 125 | 717 | 11 842 | 108 451 | 13 013 | 121 464 | 105 318 | 10 970 | 116 288 | 14 258 | 2 760 | 17 018 |
20208 | 36 037 | 0 | 36 037 | 227 711 | 0 | 227 711 | 226 985 | 0 | 226 985 | 36 763 | 0 | 36 763 |
20209 | 1 617 | 0 | 1 617 | 741 159 | 16 398 | 757 557 | 742 776 | 16 398 | 759 174 | 0 | 0 | 0 |
30102 | 198 731 | 0 | 198 731 | 7 167 426 | 0 | 7 167 426 | 7 148 577 | 0 | 7 148 577 | 217 580 | 0 | 217 580 |
30110 | 37 193 | 1 316 | 38 509 | 573 648 | 1 381 | 575 029 | 576 487 | 1 180 | 577 667 | 34 354 | 1 517 | 35 871 |
30114 | 0 | 5 824 | 5 824 | 0 | 70 427 | 70 427 | 0 | 73 202 | 73 202 | 0 | 3 049 | 3 049 |
30202 | 24 251 | 0 | 24 251 | 0 | 0 | 0 | 395 | 0 | 395 | 23 856 | 0 | 23 856 |
30204 | 432 | 0 | 432 | 0 | 0 | 0 | 152 | 0 | 152 | 280 | 0 | 280 |
30233 | 1 025 | 0 | 1 025 | 44 431 | 3 | 44 434 | 43 972 | 3 | 43 975 | 1 484 | 0 | 1 484 |
30402 | 481 | 0 | 481 | 4 196 527 | 0 | 4 196 527 | 4 195 006 | 0 | 4 195 006 | 2 002 | 0 | 2 002 |
30404 | 0 | 0 | 0 | 80 000 | 0 | 80 000 | 80 000 | 0 | 80 000 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 68 262 | 0 | 68 262 | 68 262 | 0 | 68 262 | 0 | 0 | 0 |
30602 | 31 | 0 | 31 | 0 | 0 | 0 | 0 | 0 | 0 | 31 | 0 | 31 |
31901 | 110 000 | 0 | 110 000 | 425 000 | 0 | 425 000 | 140 000 | 0 | 140 000 | 395 000 | 0 | 395 000 |
31902 | 0 | 0 | 0 | 410 000 | 0 | 410 000 | 410 000 | 0 | 410 000 | 0 | 0 | 0 |
31903 | 645 000 | 0 | 645 000 | 2 615 000 | 0 | 2 615 000 | 2 710 000 | 0 | 2 710 000 | 550 000 | 0 | 550 000 |
32002 | 50 000 | 0 | 50 000 | 995 000 | 0 | 995 000 | 1 045 000 | 0 | 1 045 000 | 0 | 0 | 0 |
32003 | 0 | 15 201 | 15 201 | 555 000 | 15 117 | 570 117 | 505 000 | 30 318 | 535 318 | 50 000 | 0 | 50 000 |
32004 | 0 | 0 | 0 | 0 | 13 709 | 13 709 | 0 | 13 709 | 13 709 | 0 | 0 | 0 |
32201 | 0 | 456 | 456 | 0 | 33 | 33 | 0 | 27 | 27 | 0 | 462 | 462 |
44207 | 300 000 | 0 | 300 000 | 0 | 0 | 0 | 0 | 0 | 0 | 300 000 | 0 | 300 000 |
44601 | 8 456 | 0 | 8 456 | 21 792 | 0 | 21 792 | 25 158 | 0 | 25 158 | 5 090 | 0 | 5 090 |
44901 | 6 581 | 0 | 6 581 | 7 237 | 0 | 7 237 | 8 312 | 0 | 8 312 | 5 506 | 0 | 5 506 |
44904 | 0 | 0 | 0 | 5 490 | 0 | 5 490 | 1 990 | 0 | 1 990 | 3 500 | 0 | 3 500 |
44905 | 2 620 | 0 | 2 620 | 0 | 0 | 0 | 0 | 0 | 0 | 2 620 | 0 | 2 620 |
44906 | 122 372 | 0 | 122 372 | 0 | 0 | 0 | 9 280 | 0 | 9 280 | 113 092 | 0 | 113 092 |
44907 | 90 070 | 0 | 90 070 | 7 000 | 0 | 7 000 | 800 | 0 | 800 | 96 270 | 0 | 96 270 |
45006 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 25 000 | 0 | 25 000 |
45201 | 38 514 | 0 | 38 514 | 101 738 | 0 | 101 738 | 107 742 | 0 | 107 742 | 32 510 | 0 | 32 510 |
45203 | 0 | 0 | 0 | 105 000 | 0 | 105 000 | 105 000 | 0 | 105 000 | 0 | 0 | 0 |
45204 | 6 000 | 0 | 6 000 | 16 000 | 0 | 16 000 | 1 000 | 0 | 1 000 | 21 000 | 0 | 21 000 |
45205 | 69 030 | 0 | 69 030 | 48 000 | 0 | 48 000 | 35 220 | 0 | 35 220 | 81 810 | 0 | 81 810 |
45206 | 327 897 | 0 | 327 897 | 22 615 | 0 | 22 615 | 63 381 | 0 | 63 381 | 287 131 | 0 | 287 131 |
45207 | 654 049 | 0 | 654 049 | 70 317 | 0 | 70 317 | 30 932 | 0 | 30 932 | 693 434 | 0 | 693 434 |
45208 | 96 204 | 0 | 96 204 | 47 680 | 0 | 47 680 | 7 077 | 0 | 7 077 | 136 807 | 0 | 136 807 |
45308 | 999 | 0 | 999 | 0 | 0 | 0 | 66 | 0 | 66 | 933 | 0 | 933 |
45401 | 0 | 0 | 0 | 67 | 0 | 67 | 0 | 0 | 0 | 67 | 0 | 67 |
45406 | 8 254 | 0 | 8 254 | 100 | 0 | 100 | 1 090 | 0 | 1 090 | 7 264 | 0 | 7 264 |
45407 | 75 970 | 0 | 75 970 | 33 306 | 0 | 33 306 | 4 614 | 0 | 4 614 | 104 662 | 0 | 104 662 |
45408 | 50 275 | 0 | 50 275 | 4 387 | 0 | 4 387 | 1 396 | 0 | 1 396 | 53 266 | 0 | 53 266 |
45503 | 800 | 0 | 800 | 0 | 0 | 0 | 0 | 0 | 0 | 800 | 0 | 800 |
45504 | 2 650 | 0 | 2 650 | 0 | 0 | 0 | 1 030 | 0 | 1 030 | 1 620 | 0 | 1 620 |
45505 | 38 937 | 18 302 | 57 239 | 2 550 | 1 331 | 3 881 | 5 171 | 1 102 | 6 273 | 36 316 | 18 531 | 54 847 |
45506 | 51 551 | 0 | 51 551 | 3 223 | 0 | 3 223 | 3 564 | 0 | 3 564 | 51 210 | 0 | 51 210 |
45507 | 145 415 | 0 | 145 415 | 10 116 | 0 | 10 116 | 14 862 | 0 | 14 862 | 140 669 | 0 | 140 669 |
45509 | 8 062 | 0 | 8 062 | 6 707 | 0 | 6 707 | 7 228 | 0 | 7 228 | 7 541 | 0 | 7 541 |
45706 | 309 | 0 | 309 | 0 | 0 | 0 | 5 | 0 | 5 | 304 | 0 | 304 |
45708 | 13 | 0 | 13 | 12 | 0 | 12 | 10 | 0 | 10 | 15 | 0 | 15 |
45812 | 47 182 | 0 | 47 182 | 9 227 | 0 | 9 227 | 4 623 | 0 | 4 623 | 51 786 | 0 | 51 786 |
45813 | 1 047 | 0 | 1 047 | 42 | 0 | 42 | 0 | 0 | 0 | 1 089 | 0 | 1 089 |
45814 | 5 880 | 0 | 5 880 | 204 | 0 | 204 | 257 | 0 | 257 | 5 827 | 0 | 5 827 |
45815 | 6 383 | 0 | 6 383 | 713 | 0 | 713 | 1 276 | 0 | 1 276 | 5 820 | 0 | 5 820 |
45912 | 535 | 0 | 535 | 727 | 0 | 727 | 589 | 0 | 589 | 673 | 0 | 673 |
45914 | 215 | 0 | 215 | 27 | 0 | 27 | 108 | 0 | 108 | 134 | 0 | 134 |
45915 | 280 | 0 | 280 | 117 | 0 | 117 | 170 | 0 | 170 | 227 | 0 | 227 |
47404 | 2 672 | 0 | 2 672 | 1 692 452 | 37 188 | 1 729 640 | 1 693 515 | 37 188 | 1 730 703 | 1 609 | 0 | 1 609 |
47408 | 0 | 0 | 0 | 87 071 | 18 362 | 105 433 | 87 071 | 18 362 | 105 433 | 0 | 0 | 0 |
47423 | 4 572 | 28 | 4 600 | 3 178 | 6 811 | 9 989 | 3 038 | 5 382 | 8 420 | 4 712 | 1 457 | 6 169 |
47427 | 25 193 | 1 030 | 26 223 | 27 654 | 279 | 27 933 | 26 964 | 70 | 27 034 | 25 883 | 1 239 | 27 122 |
47802 | 21 460 | 0 | 21 460 | 0 | 0 | 0 | 0 | 0 | 0 | 21 460 | 0 | 21 460 |
50106 | 50 927 | 0 | 50 927 | 314 | 0 | 314 | 0 | 0 | 0 | 51 241 | 0 | 51 241 |
50107 | 10 026 | 0 | 10 026 | 77 | 0 | 77 | 0 | 0 | 0 | 10 103 | 0 | 10 103 |
50121 | 300 | 0 | 300 | 108 | 0 | 108 | 26 | 0 | 26 | 382 | 0 | 382 |
50206 | 45 123 | 0 | 45 123 | 1 232 | 0 | 1 232 | 3 517 | 0 | 3 517 | 42 838 | 0 | 42 838 |
50207 | 76 255 | 0 | 76 255 | 21 994 | 0 | 21 994 | 3 117 | 0 | 3 117 | 95 132 | 0 | 95 132 |
50208 | 17 561 | 0 | 17 561 | 12 558 | 0 | 12 558 | 0 | 0 | 0 | 30 119 | 0 | 30 119 |
50221 | 1 426 | 0 | 1 426 | 156 | 0 | 156 | 263 | 0 | 263 | 1 319 | 0 | 1 319 |
50306 | 30 738 | 0 | 30 738 | 20 044 | 0 | 20 044 | 449 | 0 | 449 | 50 333 | 0 | 50 333 |
50307 | 78 981 | 0 | 78 981 | 14 387 | 0 | 14 387 | 0 | 0 | 0 | 93 368 | 0 | 93 368 |
50308 | 20 641 | 0 | 20 641 | 71 | 0 | 71 | 0 | 0 | 0 | 20 712 | 0 | 20 712 |
50605 | 2 500 | 0 | 2 500 | 0 | 0 | 0 | 0 | 0 | 0 | 2 500 | 0 | 2 500 |
50905 | 32 | 0 | 32 | 6 | 0 | 6 | 0 | 0 | 0 | 38 | 0 | 38 |
51405 | 114 957 | 0 | 114 957 | 508 | 0 | 508 | 64 609 | 0 | 64 609 | 50 856 | 0 | 50 856 |
60302 | 884 | 0 | 884 | 3 062 | 0 | 3 062 | 17 | 0 | 17 | 3 929 | 0 | 3 929 |
60306 | 0 | 0 | 0 | 1 455 | 0 | 1 455 | 1 455 | 0 | 1 455 | 0 | 0 | 0 |
60308 | 468 | 0 | 468 | 273 | 0 | 273 | 379 | 0 | 379 | 362 | 0 | 362 |
60310 | 419 | 0 | 419 | 341 | 0 | 341 | 422 | 0 | 422 | 338 | 0 | 338 |
60312 | 15 092 | 0 | 15 092 | 5 873 | 0 | 5 873 | 5 793 | 0 | 5 793 | 15 172 | 0 | 15 172 |
60314 | 0 | 403 | 403 | 0 | 59 | 59 | 0 | 143 | 143 | 0 | 319 | 319 |
60315 | 1 560 | 0 | 1 560 | 0 | 0 | 0 | 1 560 | 0 | 1 560 | 0 | 0 | 0 |
60323 | 1 251 | 0 | 1 251 | 172 | 0 | 172 | 154 | 0 | 154 | 1 269 | 0 | 1 269 |
60401 | 394 615 | 0 | 394 615 | 227 | 0 | 227 | 0 | 0 | 0 | 394 842 | 0 | 394 842 |
60404 | 3 155 | 0 | 3 155 | 0 | 0 | 0 | 0 | 0 | 0 | 3 155 | 0 | 3 155 |
60701 | 0 | 0 | 0 | 228 | 0 | 228 | 228 | 0 | 228 | 0 | 0 | 0 |
60901 | 43 | 0 | 43 | 0 | 0 | 0 | 0 | 0 | 0 | 43 | 0 | 43 |
61002 | 149 | 0 | 149 | 0 | 0 | 0 | 6 | 0 | 6 | 143 | 0 | 143 |
61008 | 1 704 | 0 | 1 704 | 288 | 0 | 288 | 768 | 0 | 768 | 1 224 | 0 | 1 224 |
61009 | 303 | 0 | 303 | 278 | 0 | 278 | 448 | 0 | 448 | 133 | 0 | 133 |
61010 | 60 | 0 | 60 | 13 | 0 | 13 | 13 | 0 | 13 | 60 | 0 | 60 |
61011 | 40 084 | 0 | 40 084 | 0 | 0 | 0 | 114 | 0 | 114 | 39 970 | 0 | 39 970 |
61209 | 0 | 0 | 0 | 150 | 0 | 150 | 150 | 0 | 150 | 0 | 0 | 0 |
61403 | 1 070 | 45 | 1 115 | 137 | 3 | 140 | 199 | 18 | 217 | 1 008 | 30 | 1 038 |
70606 | 709 507 | 0 | 709 507 | 115 257 | 0 | 115 257 | 671 | 0 | 671 | 824 093 | 0 | 824 093 |
70607 | 247 | 0 | 247 | 0 | 0 | 0 | 0 | 0 | 0 | 247 | 0 | 247 |
70608 | 37 322 | 0 | 37 322 | 5 478 | 0 | 5 478 | 0 | 0 | 0 | 42 800 | 0 | 42 800 |
70611 | 3 793 | 0 | 3 793 | 82 | 0 | 82 | 2 841 | 0 | 2 841 | 1 034 | 0 | 1 034 |
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 | 1 426 | 0 | 1 426 | 263 | 0 | 263 | 156 | 0 | 156 | 1 319 | 0 | 1 319 |
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 | 182 | 0 | 182 | 182 | 0 | 182 | 0 | 0 | 0 |
30126 | 15 | 0 | 15 | 1 111 | 0 | 1 111 | 1 113 | 0 | 1 113 | 17 | 0 | 17 |
30222 | 15 | 0 | 15 | 1 130 | 86 | 1 216 | 1 123 | 86 | 1 209 | 8 | 0 | 8 |
30232 | 19 941 | 1 | 19 942 | 150 854 | 2 435 | 153 289 | 141 509 | 2 435 | 143 944 | 10 596 | 1 | 10 597 |
31302 | 30 000 | 0 | 30 000 | 95 000 | 0 | 95 000 | 65 000 | 0 | 65 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 20 000 | 3 118 | 23 118 | 20 000 | 6 196 | 26 196 | 0 | 3 078 | 3 078 |
31307 | 0 | 17 026 | 17 026 | 0 | 17 738 | 17 738 | 0 | 712 | 712 | 0 | 0 | 0 |
31308 | 23 272 | 0 | 23 272 | 271 | 0 | 271 | 0 | 0 | 0 | 23 001 | 0 | 23 001 |
32015 | 0 | 0 | 0 | 650 | 0 | 650 | 650 | 0 | 650 | 0 | 0 | 0 |
40502 | 46 179 | 0 | 46 179 | 75 836 | 0 | 75 836 | 62 804 | 0 | 62 804 | 33 147 | 0 | 33 147 |
40602 | 251 764 | 0 | 251 764 | 653 093 | 0 | 653 093 | 733 099 | 0 | 733 099 | 331 770 | 0 | 331 770 |
40603 | 91 130 | 0 | 91 130 | 233 843 | 0 | 233 843 | 264 095 | 0 | 264 095 | 121 382 | 0 | 121 382 |
40702 | 583 869 | 5 454 | 589 323 | 4 497 669 | 21 360 | 4 519 029 | 4 824 860 | 20 085 | 4 844 945 | 911 060 | 4 179 | 915 239 |
40703 | 36 938 | 0 | 36 938 | 225 078 | 0 | 225 078 | 228 710 | 0 | 228 710 | 40 570 | 0 | 40 570 |
40802 | 24 006 | 1 | 24 007 | 111 244 | 2 325 | 113 569 | 120 184 | 2 332 | 122 516 | 32 946 | 8 | 32 954 |
40807 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40817 | 111 299 | 315 | 111 614 | 229 340 | 31 | 229 371 | 241 761 | 22 | 241 783 | 123 720 | 306 | 124 026 |
40820 | 1 382 | 0 | 1 382 | 2 336 | 0 | 2 336 | 2 561 | 0 | 2 561 | 1 607 | 0 | 1 607 |
40821 | 1 | 0 | 1 | 658 | 0 | 658 | 659 | 0 | 659 | 2 | 0 | 2 |
40901 | 4 450 | 0 | 4 450 | 4 450 | 0 | 4 450 | 0 | 0 | 0 | 0 | 0 | 0 |
40905 | 0 | 0 | 0 | 2 754 | 3 | 2 757 | 2 754 | 3 | 2 757 | 0 | 0 | 0 |
40906 | 0 | 0 | 0 | 223 534 | 0 | 223 534 | 223 534 | 0 | 223 534 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 323 | 415 | 738 | 323 | 415 | 738 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 4 | 9 | 13 | 4 | 9 | 13 | 0 | 0 | 0 |
40911 | 2 559 | 0 | 2 559 | 69 116 | 63 | 69 179 | 73 472 | 63 | 73 535 | 6 915 | 0 | 6 915 |
40912 | 0 | 0 | 0 | 295 | 635 | 930 | 295 | 635 | 930 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 277 | 631 | 908 | 277 | 631 | 908 | 0 | 0 | 0 |
41805 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
42006 | 62 000 | 0 | 62 000 | 0 | 0 | 0 | 0 | 0 | 0 | 62 000 | 0 | 62 000 |
42103 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
42104 | 45 000 | 15 202 | 60 202 | 45 000 | 916 | 45 916 | 0 | 1 105 | 1 105 | 0 | 15 391 | 15 391 |
42105 | 292 840 | 0 | 292 840 | 12 800 | 0 | 12 800 | 0 | 0 | 0 | 280 040 | 0 | 280 040 |
42106 | 98 200 | 0 | 98 200 | 0 | 0 | 0 | 0 | 0 | 0 | 98 200 | 0 | 98 200 |
42107 | 502 100 | 0 | 502 100 | 0 | 0 | 0 | 0 | 0 | 0 | 502 100 | 0 | 502 100 |
42205 | 4 050 | 0 | 4 050 | 550 | 0 | 550 | 0 | 0 | 0 | 3 500 | 0 | 3 500 |
42206 | 6 244 | 0 | 6 244 | 0 | 0 | 0 | 120 | 0 | 120 | 6 364 | 0 | 6 364 |
42301 | 72 792 | 1 464 | 74 256 | 97 742 | 16 176 | 113 918 | 100 650 | 15 805 | 116 455 | 75 700 | 1 093 | 76 793 |
42303 | 16 376 | 0 | 16 376 | 16 170 | 0 | 16 170 | 8 803 | 0 | 8 803 | 9 009 | 0 | 9 009 |
42304 | 40 357 | 515 | 40 872 | 18 736 | 60 | 18 796 | 10 871 | 36 | 10 907 | 32 492 | 491 | 32 983 |
42305 | 310 723 | 7 644 | 318 367 | 60 301 | 2 218 | 62 519 | 29 135 | 820 | 29 955 | 279 557 | 6 246 | 285 803 |
42306 | 821 332 | 1 246 | 822 578 | 56 529 | 75 | 56 604 | 86 091 | 98 | 86 189 | 850 894 | 1 269 | 852 163 |
42307 | 1 268 | 0 | 1 268 | 16 297 | 0 | 16 297 | 16 774 | 0 | 16 774 | 1 745 | 0 | 1 745 |
42310 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
42311 | 2 | 0 | 2 | 2 | 0 | 2 | 1 | 0 | 1 | 1 | 0 | 1 |
42312 | 6 | 0 | 6 | 1 | 0 | 1 | 0 | 0 | 0 | 5 | 0 | 5 |
42313 | 17 | 0 | 17 | 1 | 0 | 1 | 2 | 0 | 2 | 18 | 0 | 18 |
42314 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
42601 | 4 | 1 | 5 | 4 | 0 | 4 | 2 | 0 | 2 | 2 | 1 | 3 |
42602 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
42605 | 155 | 0 | 155 | 0 | 0 | 0 | 2 | 0 | 2 | 157 | 0 | 157 |
42610 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
43807 | 135 000 | 0 | 135 000 | 0 | 0 | 0 | 0 | 0 | 0 | 135 000 | 0 | 135 000 |
44615 | 59 | 0 | 59 | 169 | 0 | 169 | 161 | 0 | 161 | 51 | 0 | 51 |
44915 | 881 | 0 | 881 | 490 | 0 | 490 | 1 877 | 0 | 1 877 | 2 268 | 0 | 2 268 |
45015 | 153 | 0 | 153 | 153 | 0 | 153 | 0 | 0 | 0 | 0 | 0 | 0 |
45215 | 35 039 | 0 | 35 039 | 45 635 | 0 | 45 635 | 53 572 | 0 | 53 572 | 42 976 | 0 | 42 976 |
45315 | 999 | 0 | 999 | 66 | 0 | 66 | 0 | 0 | 0 | 933 | 0 | 933 |
45415 | 6 668 | 0 | 6 668 | 3 094 | 0 | 3 094 | 4 835 | 0 | 4 835 | 8 409 | 0 | 8 409 |
45515 | 6 547 | 0 | 6 547 | 1 339 | 0 | 1 339 | 1 021 | 0 | 1 021 | 6 229 | 0 | 6 229 |
45818 | 23 204 | 0 | 23 204 | 982 | 0 | 982 | 882 | 0 | 882 | 23 104 | 0 | 23 104 |
45918 | 604 | 0 | 604 | 123 | 0 | 123 | 65 | 0 | 65 | 546 | 0 | 546 |
47403 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 81 786 | 23 659 | 105 445 | 81 786 | 23 659 | 105 445 | 0 | 0 | 0 |
47411 | 42 856 | 183 | 43 039 | 9 775 | 61 | 9 836 | 12 118 | 48 | 12 166 | 45 199 | 170 | 45 369 |
47416 | 6 613 | 0 | 6 613 | 18 933 | 8 739 | 27 672 | 12 629 | 8 739 | 21 368 | 309 | 0 | 309 |
47422 | 945 | 49 | 994 | 2 924 | 1 086 | 4 010 | 3 062 | 1 105 | 4 167 | 1 083 | 68 | 1 151 |
47425 | 7 511 | 0 | 7 511 | 13 002 | 0 | 13 002 | 12 660 | 0 | 12 660 | 7 169 | 0 | 7 169 |
47426 | 1 522 | 0 | 1 522 | 8 514 | 53 | 8 567 | 9 245 | 57 | 9 302 | 2 253 | 4 | 2 257 |
47804 | 1 460 | 0 | 1 460 | 0 | 0 | 0 | 0 | 0 | 0 | 1 460 | 0 | 1 460 |
50220 | 8 | 0 | 8 | 93 | 0 | 93 | 85 | 0 | 85 | 0 | 0 | 0 |
50319 | 105 | 0 | 105 | 4 | 0 | 4 | 0 | 0 | 0 | 101 | 0 | 101 |
50620 | 912 | 0 | 912 | 252 | 0 | 252 | 0 | 0 | 0 | 660 | 0 | 660 |
52305 | 28 000 | 0 | 28 000 | 28 000 | 0 | 28 000 | 10 100 | 0 | 10 100 | 10 100 | 0 | 10 100 |
52501 | 706 | 0 | 706 | 867 | 0 | 867 | 187 | 0 | 187 | 26 | 0 | 26 |
60301 | 4 052 | 0 | 4 052 | 6 017 | 0 | 6 017 | 5 582 | 0 | 5 582 | 3 617 | 0 | 3 617 |
60305 | 3 149 | 0 | 3 149 | 7 751 | 0 | 7 751 | 7 020 | 0 | 7 020 | 2 418 | 0 | 2 418 |
60307 | 2 | 0 | 2 | 7 | 0 | 7 | 5 | 0 | 5 | 0 | 0 | 0 |
60309 | 66 | 0 | 66 | 195 | 0 | 195 | 194 | 0 | 194 | 65 | 0 | 65 |
60311 | 150 | 0 | 150 | 516 | 0 | 516 | 366 | 0 | 366 | 0 | 0 | 0 |
60322 | 1 546 | 0 | 1 546 | 1 467 | 0 | 1 467 | 16 | 0 | 16 | 95 | 0 | 95 |
60324 | 685 | 0 | 685 | 156 | 0 | 156 | 0 | 0 | 0 | 529 | 0 | 529 |
60601 | 90 900 | 0 | 90 900 | 0 | 0 | 0 | 1 666 | 0 | 1 666 | 92 566 | 0 | 92 566 |
60903 | 3 | 0 | 3 | 0 | 0 | 0 | 1 | 0 | 1 | 4 | 0 | 4 |
61301 | 263 | 0 | 263 | 171 | 0 | 171 | 362 | 0 | 362 | 454 | 0 | 454 |
61304 | 34 | 0 | 34 | 16 | 0 | 16 | 15 | 0 | 15 | 33 | 0 | 33 |
70601 | 709 626 | 0 | 709 626 | 171 | 0 | 171 | 105 140 | 0 | 105 140 | 814 595 | 0 | 814 595 |
70602 | 914 | 0 | 914 | 26 | 0 | 26 | 361 | 0 | 361 | 1 249 | 0 | 1 249 |
70603 | 38 561 | 0 | 38 561 | 0 | 0 | 0 | 5 580 | 0 | 5 580 | 44 141 | 0 | 44 141 |
70605 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
90901 | 723 611 | 0 | 723 611 | 52 864 | 0 | 52 864 | 32 511 | 0 | 32 511 | 743 964 | 0 | 743 964 |
90902 | 182 836 | 0 | 182 836 | 199 756 | 0 | 199 756 | 6 592 | 0 | 6 592 | 376 000 | 0 | 376 000 |
90907 | 4 450 | 0 | 4 450 | 0 | 0 | 0 | 4 450 | 0 | 4 450 | 0 | 0 | 0 |
91202 | 95 960 | 0 | 95 960 | 10 103 | 0 | 10 103 | 42 412 | 0 | 42 412 | 63 651 | 0 | 63 651 |
91203 | 11 | 0 | 11 | 3 | 0 | 3 | 3 | 0 | 3 | 11 | 0 | 11 |
91207 | 6 | 0 | 6 | 1 | 0 | 1 | 1 | 0 | 1 | 6 | 0 | 6 |
91412 | 24 331 | 0 | 24 331 | 0 | 0 | 0 | 0 | 0 | 0 | 24 331 | 0 | 24 331 |
91414 | 4 830 264 | 3 040 | 4 833 304 | 606 475 | 221 | 606 696 | 180 281 | 183 | 180 464 | 5 256 458 | 3 078 | 5 259 536 |
91418 | 21 460 | 0 | 21 460 | 0 | 0 | 0 | 0 | 0 | 0 | 21 460 | 0 | 21 460 |
91501 | 74 334 | 0 | 74 334 | 0 | 0 | 0 | 0 | 0 | 0 | 74 334 | 0 | 74 334 |
91604 | 5 419 | 0 | 5 419 | 2 624 | 0 | 2 624 | 1 910 | 0 | 1 910 | 6 133 | 0 | 6 133 |
91704 | 65 | 0 | 65 | 0 | 0 | 0 | 0 | 0 | 0 | 65 | 0 | 65 |
91802 | 2 172 | 0 | 2 172 | 0 | 0 | 0 | 0 | 0 | 0 | 2 172 | 0 | 2 172 |
91803 | 25 | 0 | 25 | 0 | 0 | 0 | 0 | 0 | 0 | 25 | 0 | 25 |
99998 | 3 896 370 | 0 | 3 896 370 | 627 886 | 0 | 627 886 | 525 240 | 0 | 525 240 | 3 999 016 | 0 | 3 999 016 |
Пассив | ||||||||||||
91211 | 282 | 0 | 282 | 0 | 0 | 0 | 15 | 0 | 15 | 297 | 0 | 297 |
91311 | 58 786 | 0 | 58 786 | 30 131 | 0 | 30 131 | 10 100 | 0 | 10 100 | 38 755 | 0 | 38 755 |
91312 | 3 597 879 | 15 201 | 3 613 080 | 199 474 | 915 | 200 389 | 305 820 | 1 105 | 306 925 | 3 704 225 | 15 391 | 3 719 616 |
91315 | 2 568 | 1 521 | 4 089 | 0 | 92 | 92 | 6 265 | 110 | 6 375 | 8 833 | 1 539 | 10 372 |
91316 | 16 624 | 0 | 16 624 | 93 210 | 0 | 93 210 | 92 785 | 0 | 92 785 | 16 199 | 0 | 16 199 |
91317 | 171 605 | 0 | 171 605 | 201 419 | 0 | 201 419 | 211 632 | 0 | 211 632 | 181 818 | 0 | 181 818 |
91507 | 31 904 | 0 | 31 904 | 0 | 0 | 0 | 55 | 0 | 55 | 31 959 | 0 | 31 959 |
99999 | 5 967 986 | 0 | 5 967 986 | 267 298 | 0 | 267 298 | 871 002 | 0 | 871 002 | 6 571 690 | 0 | 6 571 690 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 25 868 | 15 729 | 41 597 | 22 799 | 14 498 | 37 297 | 3 069 | 1 231 | 4 300 |
93801 | 0 | 0 | 0 | 81 | 0 | 81 | 69 | 0 | 69 | 12 | 0 | 12 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 14 448 | 22 815 | 37 263 | 15 681 | 25 894 | 41 575 | 1 233 | 3 079 | 4 312 |
96801 | 0 | 0 | 0 | 183 | 0 | 183 | 183 | 0 | 183 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 |
98010 | 0 | 0 | 18 826 178,0000 | 0 | 0 | 83 456,0000 | 0 | 0 | 2,0000 | 0 | 0 | 18 909 632,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 18 709 579,0000 | 0 | 0 | 3,0000 | 0 | 0 | 83 456,0000 | 0 | 0 | 18 793 032,0000 |
98070 | 0 | 0 | 116 600,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 116 600,0000 |
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