Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 2015 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 | ||||||||||||
10605 | 713 | 0 | 713 | 0 | 0 | 0 | 280 | 0 | 280 | 433 | 0 | 433 |
10610 | 40 659 | 0 | 40 659 | 0 | 0 | 0 | 667 | 0 | 667 | 39 992 | 0 | 39 992 |
20202 | 145 944 | 65 395 | 211 339 | 1 930 524 | 956 111 | 2 886 635 | 1 908 994 | 944 682 | 2 853 676 | 167 474 | 76 824 | 244 298 |
20208 | 97 073 | 0 | 97 073 | 302 172 | 0 | 302 172 | 309 506 | 0 | 309 506 | 89 739 | 0 | 89 739 |
20209 | 11 076 | 0 | 11 076 | 1 281 456 | 85 395 | 1 366 851 | 1 260 984 | 85 395 | 1 346 379 | 31 548 | 0 | 31 548 |
30102 | 226 717 | 0 | 226 717 | 11 169 477 | 0 | 11 169 477 | 11 277 408 | 0 | 11 277 408 | 118 786 | 0 | 118 786 |
30110 | 126 001 | 123 491 | 249 492 | 1 362 500 | 367 710 | 1 730 210 | 1 470 938 | 395 244 | 1 866 182 | 17 563 | 95 957 | 113 520 |
30114 | 0 | 43 704 | 43 704 | 0 | 176 677 | 176 677 | 0 | 166 173 | 166 173 | 0 | 54 208 | 54 208 |
30202 | 57 840 | 0 | 57 840 | 0 | 0 | 0 | 915 | 0 | 915 | 56 925 | 0 | 56 925 |
30204 | 3 457 | 0 | 3 457 | 0 | 0 | 0 | 366 | 0 | 366 | 3 091 | 0 | 3 091 |
30215 | 225 | 776 | 1 001 | 0 | 90 | 90 | 0 | 71 | 71 | 225 | 795 | 1 020 |
30233 | 5 999 | 214 | 6 213 | 52 240 | 1 697 | 53 937 | 51 957 | 1 692 | 53 649 | 6 282 | 219 | 6 501 |
30413 | 0 | 0 | 0 | 177 654 | 0 | 177 654 | 177 654 | 0 | 177 654 | 0 | 0 | 0 |
30424 | 15 835 | 0 | 15 835 | 1 853 390 | 0 | 1 853 390 | 1 849 373 | 0 | 1 849 373 | 19 852 | 0 | 19 852 |
30425 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
32002 | 0 | 0 | 0 | 1 430 000 | 0 | 1 430 000 | 1 430 000 | 0 | 1 430 000 | 0 | 0 | 0 |
32003 | 110 000 | 0 | 110 000 | 670 000 | 0 | 670 000 | 410 000 | 0 | 410 000 | 370 000 | 0 | 370 000 |
32007 | 57 000 | 0 | 57 000 | 23 000 | 0 | 23 000 | 0 | 0 | 0 | 80 000 | 0 | 80 000 |
32201 | 0 | 1 034 | 1 034 | 0 | 120 | 120 | 0 | 95 | 95 | 0 | 1 059 | 1 059 |
44906 | 31 500 | 0 | 31 500 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 16 500 | 0 | 16 500 |
44907 | 62 298 | 0 | 62 298 | 0 | 0 | 0 | 2 712 | 0 | 2 712 | 59 586 | 0 | 59 586 |
44908 | 2 707 | 0 | 2 707 | 0 | 0 | 0 | 0 | 0 | 0 | 2 707 | 0 | 2 707 |
45201 | 388 895 | 0 | 388 895 | 597 877 | 0 | 597 877 | 672 477 | 0 | 672 477 | 314 295 | 0 | 314 295 |
45203 | 473 | 0 | 473 | 150 000 | 0 | 150 000 | 150 473 | 0 | 150 473 | 0 | 0 | 0 |
45204 | 21 611 | 0 | 21 611 | 15 023 | 0 | 15 023 | 19 957 | 0 | 19 957 | 16 677 | 0 | 16 677 |
45205 | 121 200 | 0 | 121 200 | 29 756 | 0 | 29 756 | 55 850 | 0 | 55 850 | 95 106 | 0 | 95 106 |
45206 | 1 321 783 | 0 | 1 321 783 | 231 385 | 0 | 231 385 | 72 624 | 0 | 72 624 | 1 480 544 | 0 | 1 480 544 |
45207 | 1 091 207 | 0 | 1 091 207 | 145 868 | 0 | 145 868 | 128 778 | 0 | 128 778 | 1 108 297 | 0 | 1 108 297 |
45208 | 629 071 | 0 | 629 071 | 67 132 | 0 | 67 132 | 26 674 | 0 | 26 674 | 669 529 | 0 | 669 529 |
45307 | 5 648 | 0 | 5 648 | 0 | 0 | 0 | 1 862 | 0 | 1 862 | 3 786 | 0 | 3 786 |
45401 | 220 | 0 | 220 | 56 | 0 | 56 | 72 | 0 | 72 | 204 | 0 | 204 |
45405 | 200 | 0 | 200 | 0 | 0 | 0 | 200 | 0 | 200 | 0 | 0 | 0 |
45406 | 1 075 | 0 | 1 075 | 0 | 0 | 0 | 192 | 0 | 192 | 883 | 0 | 883 |
45407 | 103 704 | 0 | 103 704 | 1 350 | 0 | 1 350 | 9 516 | 0 | 9 516 | 95 538 | 0 | 95 538 |
45408 | 179 642 | 0 | 179 642 | 3 072 | 0 | 3 072 | 6 197 | 0 | 6 197 | 176 517 | 0 | 176 517 |
45503 | 1 500 | 0 | 1 500 | 11 000 | 0 | 11 000 | 1 500 | 0 | 1 500 | 11 000 | 0 | 11 000 |
45504 | 42 | 0 | 42 | 0 | 0 | 0 | 13 | 0 | 13 | 29 | 0 | 29 |
45505 | 95 652 | 0 | 95 652 | 1 374 | 0 | 1 374 | 8 402 | 0 | 8 402 | 88 624 | 0 | 88 624 |
45506 | 322 873 | 0 | 322 873 | 12 692 | 0 | 12 692 | 13 720 | 0 | 13 720 | 321 845 | 0 | 321 845 |
45507 | 509 840 | 0 | 509 840 | 43 264 | 0 | 43 264 | 23 475 | 0 | 23 475 | 529 629 | 0 | 529 629 |
45509 | 7 096 | 0 | 7 096 | 5 901 | 0 | 5 901 | 4 835 | 0 | 4 835 | 8 162 | 0 | 8 162 |
45705 | 222 | 0 | 222 | 0 | 0 | 0 | 0 | 0 | 0 | 222 | 0 | 222 |
45812 | 236 419 | 0 | 236 419 | 17 555 | 0 | 17 555 | 7 854 | 0 | 7 854 | 246 120 | 0 | 246 120 |
45814 | 2 455 | 0 | 2 455 | 1 625 | 0 | 1 625 | 1 638 | 0 | 1 638 | 2 442 | 0 | 2 442 |
45815 | 39 740 | 0 | 39 740 | 4 367 | 0 | 4 367 | 1 775 | 0 | 1 775 | 42 332 | 0 | 42 332 |
45817 | 12 | 0 | 12 | 0 | 0 | 0 | 12 | 0 | 12 | 0 | 0 | 0 |
45912 | 2 170 | 0 | 2 170 | 3 360 | 0 | 3 360 | 3 099 | 0 | 3 099 | 2 431 | 0 | 2 431 |
45914 | 204 | 0 | 204 | 534 | 0 | 534 | 481 | 0 | 481 | 257 | 0 | 257 |
45915 | 5 715 | 0 | 5 715 | 569 | 0 | 569 | 795 | 0 | 795 | 5 489 | 0 | 5 489 |
45917 | 2 | 0 | 2 | 0 | 0 | 0 | 2 | 0 | 2 | 0 | 0 | 0 |
47404 | 0 | 20 389 | 20 389 | 2 743 984 | 1 559 735 | 4 303 719 | 2 743 984 | 1 562 941 | 4 306 925 | 0 | 17 183 | 17 183 |
47408 | 0 | 0 | 0 | 1 431 329 | 1 357 536 | 2 788 865 | 1 431 329 | 1 357 536 | 2 788 865 | 0 | 0 | 0 |
47423 | 26 325 | 3 | 26 328 | 11 641 | 4 314 | 15 955 | 13 153 | 4 309 | 17 462 | 24 813 | 8 | 24 821 |
47427 | 61 302 | 45 | 61 347 | 74 935 | 21 | 74 956 | 59 727 | 12 | 59 739 | 76 510 | 54 | 76 564 |
47801 | 12 010 | 0 | 12 010 | 26 | 0 | 26 | 637 | 0 | 637 | 11 399 | 0 | 11 399 |
47802 | 1 777 | 0 | 1 777 | 0 | 0 | 0 | 0 | 0 | 0 | 1 777 | 0 | 1 777 |
50106 | 286 336 | 0 | 286 336 | 55 231 | 0 | 55 231 | 117 060 | 0 | 117 060 | 224 507 | 0 | 224 507 |
50107 | 6 042 | 0 | 6 042 | 75 | 0 | 75 | 33 | 0 | 33 | 6 084 | 0 | 6 084 |
50118 | 0 | 0 | 0 | 104 579 | 0 | 104 579 | 52 224 | 0 | 52 224 | 52 355 | 0 | 52 355 |
50121 | 2 511 | 0 | 2 511 | 1 362 | 0 | 1 362 | 1 274 | 0 | 1 274 | 2 599 | 0 | 2 599 |
50206 | 5 076 | 0 | 5 076 | 56 | 0 | 56 | 0 | 0 | 0 | 5 132 | 0 | 5 132 |
50207 | 353 638 | 0 | 353 638 | 83 415 | 0 | 83 415 | 134 777 | 0 | 134 777 | 302 276 | 0 | 302 276 |
50208 | 43 941 | 0 | 43 941 | 414 | 0 | 414 | 0 | 0 | 0 | 44 355 | 0 | 44 355 |
50211 | 0 | 52 422 | 52 422 | 0 | 6 308 | 6 308 | 0 | 4 813 | 4 813 | 0 | 53 917 | 53 917 |
50218 | 0 | 0 | 0 | 80 402 | 0 | 80 402 | 80 402 | 0 | 80 402 | 0 | 0 | 0 |
50221 | 847 | 0 | 847 | 1 830 | 0 | 1 830 | 1 122 | 0 | 1 122 | 1 555 | 0 | 1 555 |
50307 | 138 787 | 0 | 138 787 | 1 231 | 0 | 1 231 | 32 432 | 0 | 32 432 | 107 586 | 0 | 107 586 |
50308 | 143 428 | 0 | 143 428 | 1 275 | 0 | 1 275 | 0 | 0 | 0 | 144 703 | 0 | 144 703 |
50605 | 2 500 | 0 | 2 500 | 0 | 0 | 0 | 0 | 0 | 0 | 2 500 | 0 | 2 500 |
50905 | 86 | 0 | 86 | 0 | 0 | 0 | 8 | 0 | 8 | 78 | 0 | 78 |
52503 | 117 | 0 | 117 | 0 | 0 | 0 | 12 | 0 | 12 | 105 | 0 | 105 |
52601 | 0 | 0 | 0 | 5 972 | 0 | 5 972 | 5 972 | 0 | 5 972 | 0 | 0 | 0 |
60302 | 5 422 | 0 | 5 422 | 1 782 | 0 | 1 782 | 1 727 | 0 | 1 727 | 5 477 | 0 | 5 477 |
60306 | 0 | 0 | 0 | 4 147 | 0 | 4 147 | 4 146 | 0 | 4 146 | 1 | 0 | 1 |
60308 | 158 | 0 | 158 | 164 | 0 | 164 | 184 | 0 | 184 | 138 | 0 | 138 |
60312 | 101 751 | 0 | 101 751 | 48 444 | 0 | 48 444 | 59 597 | 0 | 59 597 | 90 598 | 0 | 90 598 |
60314 | 0 | 106 | 106 | 0 | 9 | 9 | 0 | 62 | 62 | 0 | 53 | 53 |
60323 | 2 978 | 0 | 2 978 | 881 | 0 | 881 | 899 | 0 | 899 | 2 960 | 0 | 2 960 |
60401 | 473 434 | 0 | 473 434 | 3 169 | 0 | 3 169 | 2 193 | 0 | 2 193 | 474 410 | 0 | 474 410 |
60404 | 53 096 | 0 | 53 096 | 0 | 0 | 0 | 0 | 0 | 0 | 53 096 | 0 | 53 096 |
60701 | 5 624 | 0 | 5 624 | 6 416 | 0 | 6 416 | 3 932 | 0 | 3 932 | 8 108 | 0 | 8 108 |
60804 | 1 839 | 0 | 1 839 | 0 | 0 | 0 | 0 | 0 | 0 | 1 839 | 0 | 1 839 |
60901 | 43 | 0 | 43 | 0 | 0 | 0 | 0 | 0 | 0 | 43 | 0 | 43 |
61002 | 974 | 0 | 974 | 34 | 0 | 34 | 78 | 0 | 78 | 930 | 0 | 930 |
61008 | 666 | 0 | 666 | 870 | 0 | 870 | 800 | 0 | 800 | 736 | 0 | 736 |
61009 | 3 531 | 0 | 3 531 | 952 | 0 | 952 | 686 | 0 | 686 | 3 797 | 0 | 3 797 |
61010 | 0 | 0 | 0 | 18 | 0 | 18 | 0 | 0 | 0 | 18 | 0 | 18 |
61011 | 11 729 | 0 | 11 729 | 0 | 0 | 0 | 6 601 | 0 | 6 601 | 5 128 | 0 | 5 128 |
61209 | 0 | 0 | 0 | 10 586 | 0 | 10 586 | 10 586 | 0 | 10 586 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 92 228 | 0 | 92 228 | 92 228 | 0 | 92 228 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 611 | 0 | 611 | 611 | 0 | 611 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 9 455 | 0 | 9 455 | 9 455 | 0 | 9 455 | 0 | 0 | 0 |
61403 | 20 618 | 0 | 20 618 | 1 038 | 0 | 1 038 | 875 | 0 | 875 | 20 781 | 0 | 20 781 |
61601 | 0 | 0 | 0 | 12 675 | 0 | 12 675 | 12 675 | 0 | 12 675 | 0 | 0 | 0 |
70606 | 1 115 562 | 0 | 1 115 562 | 323 015 | 0 | 323 015 | 129 | 0 | 129 | 1 438 448 | 0 | 1 438 448 |
70607 | 119 | 0 | 119 | 0 | 0 | 0 | 104 | 0 | 104 | 15 | 0 | 15 |
70608 | 417 742 | 0 | 417 742 | 55 617 | 0 | 55 617 | 0 | 0 | 0 | 473 359 | 0 | 473 359 |
70611 | 36 | 0 | 36 | 2 | 0 | 2 | 0 | 0 | 0 | 38 | 0 | 38 |
70614 | 0 | 0 | 0 | 6 703 | 0 | 6 703 | 6 703 | 0 | 6 703 | 0 | 0 | 0 |
Итого по активу (баланс) | 9 384 760 | 307 579 | 9 692 339 | 26 772 737 | 4 515 723 | 31 288 460 | 26 267 582 | 4 523 025 | 30 790 607 | 9 889 915 | 300 277 | 10 190 192 |
Пассив | ||||||||||||
10208 | 689 290 | 0 | 689 290 | 0 | 0 | 0 | 0 | 0 | 0 | 689 290 | 0 | 689 290 |
10601 | 200 138 | 0 | 200 138 | 0 | 0 | 0 | 0 | 0 | 0 | 200 138 | 0 | 200 138 |
10603 | 912 | 0 | 912 | 1 136 | 0 | 1 136 | 1 830 | 0 | 1 830 | 1 606 | 0 | 1 606 |
10701 | 23 350 | 0 | 23 350 | 0 | 0 | 0 | 4 450 | 0 | 4 450 | 27 800 | 0 | 27 800 |
10801 | 63 378 | 0 | 63 378 | 0 | 0 | 0 | 83 771 | 0 | 83 771 | 147 149 | 0 | 147 149 |
30109 | 0 | 1 775 | 1 775 | 0 | 257 446 | 257 446 | 1 | 257 093 | 257 094 | 1 | 1 422 | 1 423 |
30126 | 1 229 | 0 | 1 229 | 379 | 0 | 379 | 6 | 0 | 6 | 856 | 0 | 856 |
30223 | 535 | 0 | 535 | 88 351 | 0 | 88 351 | 92 156 | 0 | 92 156 | 4 340 | 0 | 4 340 |
30226 | 48 | 0 | 48 | 0 | 0 | 0 | 0 | 0 | 0 | 48 | 0 | 48 |
30232 | 616 | 79 | 695 | 236 884 | 11 707 | 248 591 | 250 224 | 11 858 | 262 082 | 13 956 | 230 | 14 186 |
30236 | 0 | 0 | 0 | 19 | 0 | 19 | 177 | 0 | 177 | 158 | 0 | 158 |
31302 | 0 | 0 | 0 | 681 000 | 0 | 681 000 | 681 000 | 0 | 681 000 | 0 | 0 | 0 |
31303 | 60 000 | 0 | 60 000 | 192 000 | 0 | 192 000 | 282 000 | 0 | 282 000 | 150 000 | 0 | 150 000 |
31308 | 46 114 | 0 | 46 114 | 2 446 | 0 | 2 446 | 0 | 0 | 0 | 43 668 | 0 | 43 668 |
31309 | 96 336 | 0 | 96 336 | 0 | 0 | 0 | 0 | 0 | 0 | 96 336 | 0 | 96 336 |
32015 | 570 | 0 | 570 | 300 | 0 | 300 | 530 | 0 | 530 | 800 | 0 | 800 |
32211 | 10 | 0 | 10 | 0 | 0 | 0 | 1 | 0 | 1 | 11 | 0 | 11 |
32901 | 0 | 0 | 0 | 127 510 | 0 | 127 510 | 177 510 | 0 | 177 510 | 50 000 | 0 | 50 000 |
40602 | 186 178 | 0 | 186 178 | 872 070 | 0 | 872 070 | 949 107 | 0 | 949 107 | 263 215 | 0 | 263 215 |
40603 | 149 | 5 228 | 5 377 | 0 | 19 846 | 19 846 | 0 | 17 900 | 17 900 | 149 | 3 282 | 3 431 |
40701 | 438 364 | 0 | 438 364 | 465 682 | 0 | 465 682 | 329 873 | 0 | 329 873 | 302 555 | 0 | 302 555 |
40702 | 660 902 | 13 501 | 674 403 | 8 038 043 | 27 828 | 8 065 871 | 8 164 554 | 36 776 | 8 201 330 | 787 413 | 22 449 | 809 862 |
40703 | 25 450 | 0 | 25 450 | 19 924 | 0 | 19 924 | 21 556 | 0 | 21 556 | 27 082 | 0 | 27 082 |
40802 | 43 358 | 2 | 43 360 | 182 034 | 767 | 182 801 | 177 217 | 767 | 177 984 | 38 541 | 2 | 38 543 |
40807 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40817 | 232 712 | 1 631 | 234 343 | 517 626 | 50 864 | 568 490 | 503 807 | 51 970 | 555 777 | 218 893 | 2 737 | 221 630 |
40820 | 7 204 | 7 007 | 14 211 | 10 514 | 1 001 | 11 515 | 10 806 | 1 245 | 12 051 | 7 496 | 7 251 | 14 747 |
40821 | 139 150 | 0 | 139 150 | 506 099 | 0 | 506 099 | 481 761 | 0 | 481 761 | 114 812 | 0 | 114 812 |
40905 | 6 | 0 | 6 | 2 929 | 0 | 2 929 | 2 931 | 0 | 2 931 | 8 | 0 | 8 |
40906 | 0 | 0 | 0 | 296 224 | 0 | 296 224 | 296 224 | 0 | 296 224 | 0 | 0 | 0 |
40907 | 0 | 0 | 0 | 1 295 | 0 | 1 295 | 1 295 | 0 | 1 295 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 1 269 | 1 352 | 2 621 | 1 269 | 1 352 | 2 621 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 328 | 290 | 618 | 328 | 290 | 618 | 0 | 0 | 0 |
40911 | 11 468 | 0 | 11 468 | 175 916 | 0 | 175 916 | 198 891 | 0 | 198 891 | 34 443 | 0 | 34 443 |
40912 | 0 | 0 | 0 | 3 253 | 3 084 | 6 337 | 3 253 | 3 084 | 6 337 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 1 644 | 419 | 2 063 | 1 644 | 419 | 2 063 | 0 | 0 | 0 |
41802 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 13 000 | 0 | 13 000 | 3 000 | 0 | 3 000 |
41803 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 |
41804 | 150 000 | 0 | 150 000 | 150 000 | 0 | 150 000 | 0 | 0 | 0 | 0 | 0 | 0 |
41805 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
41806 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
42102 | 70 525 | 0 | 70 525 | 906 046 | 0 | 906 046 | 896 171 | 0 | 896 171 | 60 650 | 0 | 60 650 |
42103 | 7 500 | 0 | 7 500 | 7 200 | 0 | 7 200 | 7 700 | 6 127 | 13 827 | 8 000 | 6 127 | 14 127 |
42104 | 12 648 | 5 997 | 18 645 | 1 700 | 6 159 | 7 859 | 9 259 | 162 | 9 421 | 20 207 | 0 | 20 207 |
42105 | 71 267 | 0 | 71 267 | 14 875 | 0 | 14 875 | 13 335 | 0 | 13 335 | 69 727 | 0 | 69 727 |
42106 | 776 814 | 7 955 | 784 769 | 0 | 731 | 731 | 0 | 926 | 926 | 776 814 | 8 150 | 784 964 |
42107 | 38 533 | 0 | 38 533 | 0 | 0 | 0 | 0 | 0 | 0 | 38 533 | 0 | 38 533 |
42204 | 1 534 | 0 | 1 534 | 1 534 | 0 | 1 534 | 0 | 0 | 0 | 0 | 0 | 0 |
42205 | 568 | 0 | 568 | 0 | 0 | 0 | 0 | 0 | 0 | 568 | 0 | 568 |
42206 | 15 682 | 0 | 15 682 | 0 | 0 | 0 | 0 | 0 | 0 | 15 682 | 0 | 15 682 |
42207 | 10 035 | 0 | 10 035 | 0 | 0 | 0 | 0 | 0 | 0 | 10 035 | 0 | 10 035 |
42301 | 18 234 | 1 265 | 19 499 | 29 943 | 2 122 | 32 065 | 31 966 | 4 073 | 36 039 | 20 257 | 3 216 | 23 473 |
42303 | 3 983 | 336 | 4 319 | 3 341 | 359 | 3 700 | 595 | 892 | 1 487 | 1 237 | 869 | 2 106 |
42304 | 4 444 | 2 173 | 6 617 | 1 440 | 1 241 | 2 681 | 1 583 | 1 423 | 3 006 | 4 587 | 2 355 | 6 942 |
42305 | 1 522 490 | 119 574 | 1 642 064 | 18 674 | 16 300 | 34 974 | 34 847 | 17 840 | 52 687 | 1 538 663 | 121 114 | 1 659 777 |
42306 | 1 255 299 | 68 084 | 1 323 383 | 188 799 | 92 407 | 281 206 | 234 629 | 77 788 | 312 417 | 1 301 129 | 53 465 | 1 354 594 |
42307 | 2 580 | 0 | 2 580 | 628 | 0 | 628 | 516 | 0 | 516 | 2 468 | 0 | 2 468 |
42309 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
42310 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
42311 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
42312 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
42313 | 24 | 0 | 24 | 2 | 0 | 2 | 2 | 0 | 2 | 24 | 0 | 24 |
42314 | 20 | 0 | 20 | 0 | 0 | 0 | 3 | 0 | 3 | 23 | 0 | 23 |
42315 | 22 | 0 | 22 | 0 | 0 | 0 | 0 | 0 | 0 | 22 | 0 | 22 |
42601 | 72 | 1 | 73 | 55 | 0 | 55 | 0 | 0 | 0 | 17 | 1 | 18 |
42605 | 206 | 533 | 739 | 0 | 49 | 49 | 4 | 62 | 66 | 210 | 546 | 756 |
42606 | 13 045 | 0 | 13 045 | 552 | 0 | 552 | 312 | 0 | 312 | 12 805 | 0 | 12 805 |
44915 | 630 | 0 | 630 | 0 | 0 | 0 | 106 | 0 | 106 | 736 | 0 | 736 |
45215 | 168 446 | 0 | 168 446 | 110 987 | 0 | 110 987 | 129 039 | 0 | 129 039 | 186 498 | 0 | 186 498 |
45415 | 8 567 | 0 | 8 567 | 906 | 0 | 906 | 662 | 0 | 662 | 8 323 | 0 | 8 323 |
45515 | 52 524 | 0 | 52 524 | 5 572 | 0 | 5 572 | 4 658 | 0 | 4 658 | 51 610 | 0 | 51 610 |
45818 | 85 934 | 0 | 85 934 | 1 563 | 0 | 1 563 | 6 952 | 0 | 6 952 | 91 323 | 0 | 91 323 |
45918 | 2 406 | 0 | 2 406 | 271 | 0 | 271 | 576 | 0 | 576 | 2 711 | 0 | 2 711 |
47403 | 0 | 0 | 0 | 28 | 0 | 28 | 28 | 0 | 28 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 1 461 614 | 1 348 360 | 2 809 974 | 1 461 614 | 1 348 360 | 2 809 974 | 0 | 0 | 0 |
47411 | 63 735 | 2 039 | 65 774 | 37 639 | 448 | 38 087 | 41 358 | 944 | 42 302 | 67 454 | 2 535 | 69 989 |
47416 | 626 | 7 | 633 | 103 469 | 0 | 103 469 | 103 290 | 1 | 103 291 | 447 | 8 | 455 |
47422 | 114 | 0 | 114 | 2 145 | 0 | 2 145 | 2 347 | 0 | 2 347 | 316 | 0 | 316 |
47425 | 37 837 | 0 | 37 837 | 70 608 | 0 | 70 608 | 73 495 | 0 | 73 495 | 40 724 | 0 | 40 724 |
47426 | 5 932 | 64 | 5 996 | 15 438 | 21 | 15 459 | 16 125 | 34 | 16 159 | 6 619 | 77 | 6 696 |
47804 | 283 | 0 | 283 | 29 | 0 | 29 | 0 | 0 | 0 | 254 | 0 | 254 |
50120 | 24 | 0 | 24 | 24 | 0 | 24 | 0 | 0 | 0 | 0 | 0 | 0 |
50220 | 17 | 0 | 17 | 17 | 0 | 17 | 0 | 0 | 0 | 0 | 0 | 0 |
50620 | 1 313 | 0 | 1 313 | 293 | 0 | 293 | 0 | 0 | 0 | 1 020 | 0 | 1 020 |
52306 | 1 448 | 0 | 1 448 | 0 | 0 | 0 | 0 | 0 | 0 | 1 448 | 0 | 1 448 |
52602 | 0 | 0 | 0 | 6 703 | 0 | 6 703 | 6 703 | 0 | 6 703 | 0 | 0 | 0 |
60301 | 1 905 | 0 | 1 905 | 4 386 | 0 | 4 386 | 8 469 | 0 | 8 469 | 5 988 | 0 | 5 988 |
60305 | 0 | 0 | 0 | 7 901 | 0 | 7 901 | 14 074 | 0 | 14 074 | 6 173 | 0 | 6 173 |
60307 | 0 | 0 | 0 | 40 | 0 | 40 | 40 | 0 | 40 | 0 | 0 | 0 |
60309 | 819 | 0 | 819 | 1 805 | 0 | 1 805 | 1 200 | 0 | 1 200 | 214 | 0 | 214 |
60311 | 0 | 0 | 0 | 516 | 0 | 516 | 519 | 0 | 519 | 3 | 0 | 3 |
60322 | 102 995 | 0 | 102 995 | 2 879 | 0 | 2 879 | 1 068 | 0 | 1 068 | 101 184 | 0 | 101 184 |
60324 | 8 619 | 0 | 8 619 | 3 | 0 | 3 | 0 | 0 | 0 | 8 616 | 0 | 8 616 |
60601 | 191 717 | 0 | 191 717 | 1 952 | 0 | 1 952 | 2 851 | 0 | 2 851 | 192 616 | 0 | 192 616 |
60805 | 0 | 0 | 0 | 0 | 0 | 0 | 53 | 0 | 53 | 53 | 0 | 53 |
60806 | 1 817 | 0 | 1 817 | 87 | 0 | 87 | 0 | 0 | 0 | 1 730 | 0 | 1 730 |
60903 | 25 | 0 | 25 | 0 | 0 | 0 | 0 | 0 | 0 | 25 | 0 | 25 |
61012 | 1 358 | 0 | 1 358 | 1 320 | 0 | 1 320 | 0 | 0 | 0 | 38 | 0 | 38 |
61301 | 2 567 | 0 | 2 567 | 2 926 | 0 | 2 926 | 1 479 | 0 | 1 479 | 1 120 | 0 | 1 120 |
61304 | 123 | 0 | 123 | 47 | 0 | 47 | 25 | 0 | 25 | 101 | 0 | 101 |
61701 | 36 054 | 0 | 36 054 | 3 610 | 0 | 3 610 | 0 | 0 | 0 | 32 444 | 0 | 32 444 |
70601 | 1 132 815 | 0 | 1 132 815 | 149 | 0 | 149 | 303 523 | 0 | 303 523 | 1 436 189 | 0 | 1 436 189 |
70602 | 2 563 | 0 | 2 563 | 1 273 | 0 | 1 273 | 1 574 | 0 | 1 574 | 2 864 | 0 | 2 864 |
70603 | 412 244 | 0 | 412 244 | 0 | 0 | 0 | 62 218 | 0 | 62 218 | 474 462 | 0 | 474 462 |
70613 | 13 408 | 0 | 13 408 | 6 703 | 0 | 6 703 | 5 972 | 0 | 5 972 | 12 677 | 0 | 12 677 |
70615 | 0 | 0 | 0 | 0 | 0 | 0 | 2 944 | 0 | 2 944 | 2 944 | 0 | 2 944 |
70801 | 88 221 | 0 | 88 221 | 88 221 | 0 | 88 221 | 0 | 0 | 0 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 9 455 088 | 237 251 | 9 692 339 | 15 715 788 | 1 842 801 | 17 558 589 | 16 215 056 | 1 841 386 | 18 056 442 | 9 954 356 | 235 836 | 10 190 192 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 1 182 844 | 0 | 1 182 844 | 15 330 | 0 | 15 330 | 131 830 | 0 | 131 830 | 1 066 344 | 0 | 1 066 344 |
90902 | 526 452 | 194 | 526 646 | 33 216 | 23 | 33 239 | 64 709 | 18 | 64 727 | 494 959 | 199 | 495 158 |
90909 | 14 | 0 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 0 | 14 |
91202 | 1 463 | 0 | 1 463 | 5 | 0 | 5 | 5 | 0 | 5 | 1 463 | 0 | 1 463 |
91203 | 100 044 | 0 | 100 044 | 2 | 0 | 2 | 5 | 0 | 5 | 100 041 | 0 | 100 041 |
91207 | 9 | 0 | 9 | 0 | 0 | 0 | 1 | 0 | 1 | 8 | 0 | 8 |
91411 | 0 | 0 | 0 | 186 804 | 0 | 186 804 | 134 167 | 0 | 134 167 | 52 637 | 0 | 52 637 |
91412 | 157 228 | 0 | 157 228 | 0 | 0 | 0 | 1 770 | 0 | 1 770 | 155 458 | 0 | 155 458 |
91414 | 14 197 671 | 5 615 | 14 203 286 | 10 448 421 | 655 | 10 449 076 | 10 312 115 | 518 | 10 312 633 | 14 333 977 | 5 752 | 14 339 729 |
91417 | 3 886 | 0 | 3 886 | 2 447 | 0 | 2 447 | 0 | 0 | 0 | 6 333 | 0 | 6 333 |
91418 | 13 787 | 0 | 13 787 | 0 | 0 | 0 | 611 | 0 | 611 | 13 176 | 0 | 13 176 |
91501 | 2 651 | 0 | 2 651 | 0 | 0 | 0 | 0 | 0 | 0 | 2 651 | 0 | 2 651 |
91604 | 34 646 | 0 | 34 646 | 4 144 | 0 | 4 144 | 1 976 | 0 | 1 976 | 36 814 | 0 | 36 814 |
91704 | 9 563 | 0 | 9 563 | 0 | 0 | 0 | 2 | 0 | 2 | 9 561 | 0 | 9 561 |
91802 | 111 967 | 0 | 111 967 | 0 | 0 | 0 | 320 | 0 | 320 | 111 647 | 0 | 111 647 |
91803 | 14 374 | 0 | 14 374 | 0 | 0 | 0 | 4 | 0 | 4 | 14 370 | 0 | 14 370 |
99998 | 6 863 017 | 0 | 6 863 017 | 1 341 808 | 0 | 1 341 808 | 1 522 592 | 0 | 1 522 592 | 6 682 233 | 0 | 6 682 233 |
Итого по активу (баланс) | 23 219 617 | 5 809 | 23 225 426 | 12 032 177 | 678 | 12 032 855 | 12 170 107 | 536 | 12 170 643 | 23 081 687 | 5 951 | 23 087 638 |
Пассив | ||||||||||||
91211 | 1 098 | 0 | 1 098 | 0 | 0 | 0 | 15 | 0 | 15 | 1 113 | 0 | 1 113 |
91311 | 15 022 | 0 | 15 022 | 0 | 0 | 0 | 0 | 0 | 0 | 15 022 | 0 | 15 022 |
91312 | 6 243 013 | 2 947 | 6 245 960 | 482 499 | 270 | 482 769 | 107 664 | 343 | 108 007 | 5 868 178 | 3 020 | 5 871 198 |
91315 | 150 085 | 5 445 | 155 530 | 0 | 500 | 500 | 64 358 | 633 | 64 991 | 214 443 | 5 578 | 220 021 |
91316 | 147 729 | 0 | 147 729 | 339 397 | 0 | 339 397 | 344 800 | 0 | 344 800 | 153 132 | 0 | 153 132 |
91317 | 295 224 | 170 | 295 394 | 699 895 | 17 | 699 912 | 823 935 | 21 | 823 956 | 419 264 | 174 | 419 438 |
91507 | 2 284 | 0 | 2 284 | 14 | 0 | 14 | 39 | 0 | 39 | 2 309 | 0 | 2 309 |
99999 | 16 362 409 | 0 | 16 362 409 | 10 647 580 | 0 | 10 647 580 | 10 690 576 | 0 | 10 690 576 | 16 405 405 | 0 | 16 405 405 |
Итого по пассиву (баланс) | 23 216 864 | 8 562 | 23 225 426 | 12 169 385 | 787 | 12 170 172 | 12 031 387 | 997 | 12 032 384 | 23 078 866 | 8 772 | 23 087 638 |
Г. Счета по учету требований и обязательств по производным финансовым инструментам и прочим договорам (сделкам), по которым расчеты и поставка осуществляются не ранее следующего дня после дня заключения договора (сделки) | ||||||||||||
Актив | ||||||||||||
93305 | 65 867 | 0 | 65 867 | 0 | 0 | 0 | 0 | 0 | 0 | 65 867 | 0 | 65 867 |
93901 | 6 956 | 0 | 6 956 | 94 147 | 984 988 | 1 079 135 | 101 103 | 984 988 | 1 086 091 | 0 | 0 | 0 |
99996 | 70 037 | 0 | 70 037 | 1 083 449 | 0 | 1 083 449 | 1 089 730 | 0 | 1 089 730 | 63 756 | 0 | 63 756 |
Итого по активу (баланс) | 142 860 | 0 | 142 860 | 1 177 596 | 984 988 | 2 162 584 | 1 190 833 | 984 988 | 2 175 821 | 129 623 | 0 | 129 623 |
Пассив | ||||||||||||
96305 | 0 | 63 057 | 63 057 | 0 | 12 696 | 12 696 | 0 | 13 395 | 13 395 | 0 | 63 756 | 63 756 |
96901 | 0 | 6 980 | 6 980 | 976 151 | 100 883 | 1 077 034 | 976 151 | 93 903 | 1 070 054 | 0 | 0 | 0 |
99997 | 72 823 | 0 | 72 823 | 1 086 091 | 0 | 1 086 091 | 1 079 135 | 0 | 1 079 135 | 65 867 | 0 | 65 867 |
Итого по пассиву (баланс) | 72 823 | 70 037 | 142 860 | 2 062 242 | 113 579 | 2 175 821 | 2 055 286 | 107 298 | 2 162 584 | 65 867 | 63 756 | 129 623 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 5,0000 | 0 | 0 | 2,0000 | 0 | 0 | 4,0000 | 0 | 0 | 3,0000 |
98010 | 0 | 0 | 19 345 454,0000 | 0 | 0 | 0,0000 | 0 | 0 | 92 000,0000 | 0 | 0 | 19 253 454,0000 |
Итого по активу (баланс) | 0 | 0 | 19 345 459,0000 | 0 | 0 | 2,0000 | 0 | 0 | 92 004,0000 | 0 | 0 | 19 253 457,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 19 345 459,0000 | 0 | 0 | 273 512,0000 | 0 | 0 | 129 546,0000 | 0 | 0 | 19 201 493,0000 |
98070 | 0 | 0 | 0,0000 | 0 | 0 | 129 544,0000 | 0 | 0 | 181 508,0000 | 0 | 0 | 51 964,0000 |
Итого по пассиву (баланс) | 0 | 0 | 19 345 459,0000 | 0 | 0 | 403 056,0000 | 0 | 0 | 311 054,0000 | 0 | 0 | 19 253 457,0000 |
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