Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 2007 г.
Наименование кредитной организации
Акционерный Коммерческий Банк "Легион" (акционерное общество)
Регистрационный номер
3117
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 | 204 950 | 20 618 | 225 568 | 701 523 | 127 743 | 829 266 | 830 328 | 128 786 | 959 114 | 76 145 | 19 575 | 95 720 |
20207 | 0 | 0 | 0 | 28 912 | 21 373 | 50 285 | 28 912 | 21 373 | 50 285 | 0 | 0 | 0 |
20208 | 2 233 | 0 | 2 233 | 0 | 0 | 0 | 721 | 0 | 721 | 1 512 | 0 | 1 512 |
20209 | 3 189 | 345 | 3 534 | 618 257 | 108 659 | 726 916 | 612 993 | 108 847 | 721 840 | 8 453 | 157 | 8 610 |
30102 | 788 588 | 0 | 788 588 | 13 384 175 | 0 | 13 384 175 | 13 971 491 | 0 | 13 971 491 | 201 272 | 0 | 201 272 |
30110 | 119 613 | 3 144 | 122 757 | 1 943 590 | 104 503 | 2 048 093 | 2 022 676 | 106 801 | 2 129 477 | 40 527 | 846 | 41 373 |
30114 | 0 | 19 514 | 19 514 | 0 | 1 002 809 | 1 002 809 | 0 | 1 003 087 | 1 003 087 | 0 | 19 236 | 19 236 |
30202 | 32 113 | 0 | 32 113 | 8 825 | 0 | 8 825 | 0 | 0 | 0 | 40 938 | 0 | 40 938 |
30204 | 4 306 | 0 | 4 306 | 263 | 0 | 263 | 0 | 0 | 0 | 4 569 | 0 | 4 569 |
30210 | 0 | 0 | 0 | 3 400 | 0 | 3 400 | 3 400 | 0 | 3 400 | 0 | 0 | 0 |
30213 | 109 | 0 | 109 | 513 | 0 | 513 | 500 | 0 | 500 | 122 | 0 | 122 |
30233 | 0 | 0 | 0 | 2 365 | 241 | 2 606 | 2 365 | 241 | 2 606 | 0 | 0 | 0 |
30302 | 27 574 | 3 732 | 31 306 | 169 488 | 43 246 | 212 734 | 143 307 | 41 826 | 185 133 | 53 755 | 5 152 | 58 907 |
30306 | 184 168 | 5 576 | 189 744 | 77 900 | 1 618 | 79 518 | 34 129 | 75 | 34 204 | 227 939 | 7 119 | 235 058 |
30602 | 65 | 0 | 65 | 139 261 | 0 | 139 261 | 139 297 | 0 | 139 297 | 29 | 0 | 29 |
32002 | 0 | 0 | 0 | 2 620 400 | 27 872 | 2 648 272 | 2 500 600 | 14 605 | 2 515 205 | 119 800 | 13 267 | 133 067 |
32003 | 0 | 0 | 0 | 1 940 000 | 70 405 | 2 010 405 | 1 720 000 | 70 405 | 1 790 405 | 220 000 | 0 | 220 000 |
32004 | 579 000 | 0 | 579 000 | 150 000 | 0 | 150 000 | 619 000 | 0 | 619 000 | 110 000 | 0 | 110 000 |
32005 | 0 | 929 | 929 | 0 | 7 | 7 | 0 | 936 | 936 | 0 | 0 | 0 |
32006 | 0 | 0 | 0 | 0 | 938 | 938 | 0 | 6 | 6 | 0 | 932 | 932 |
32802 | 89 | 4 | 93 | 97 | 0 | 97 | 88 | 4 | 92 | 98 | 0 | 98 |
44205 | 3 700 | 0 | 3 700 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 1 700 | 0 | 1 700 |
45201 | 52 920 | 0 | 52 920 | 234 980 | 0 | 234 980 | 173 282 | 0 | 173 282 | 114 618 | 0 | 114 618 |
45204 | 8 700 | 0 | 8 700 | 10 000 | 0 | 10 000 | 12 200 | 0 | 12 200 | 6 500 | 0 | 6 500 |
45205 | 421 900 | 0 | 421 900 | 5 870 | 0 | 5 870 | 65 000 | 0 | 65 000 | 362 770 | 0 | 362 770 |
45206 | 391 559 | 0 | 391 559 | 90 912 | 1 559 | 92 471 | 21 093 | 3 | 21 096 | 461 378 | 1 556 | 462 934 |
45207 | 289 626 | 20 996 | 310 622 | 31 018 | 285 | 31 303 | 6 441 | 1 395 | 7 836 | 314 203 | 19 886 | 334 089 |
45405 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 550 | 0 | 550 | 950 | 0 | 950 |
45406 | 26 950 | 0 | 26 950 | 500 | 0 | 500 | 278 | 0 | 278 | 27 172 | 0 | 27 172 |
45407 | 19 909 | 0 | 19 909 | 0 | 0 | 0 | 4 607 | 0 | 4 607 | 15 302 | 0 | 15 302 |
45503 | 1 765 | 0 | 1 765 | 1 450 | 0 | 1 450 | 1 760 | 0 | 1 760 | 1 455 | 0 | 1 455 |
45504 | 5 988 | 263 | 6 251 | 560 | 4 | 564 | 804 | 267 | 1 071 | 5 744 | 0 | 5 744 |
45505 | 57 978 | 994 | 58 972 | 375 | 13 | 388 | 3 870 | 64 | 3 934 | 54 483 | 943 | 55 426 |
45506 | 57 281 | 290 | 57 571 | 3 870 | 4 | 3 874 | 7 563 | 32 | 7 595 | 53 588 | 262 | 53 850 |
45507 | 0 | 1 469 | 1 469 | 0 | 20 | 20 | 0 | 40 | 40 | 0 | 1 449 | 1 449 |
45509 | 78 | 0 | 78 | 454 | 127 | 581 | 287 | 0 | 287 | 245 | 127 | 372 |
45812 | 4 038 | 0 | 4 038 | 615 | 0 | 615 | 625 | 0 | 625 | 4 028 | 0 | 4 028 |
45815 | 40 | 0 | 40 | 600 | 0 | 600 | 640 | 0 | 640 | 0 | 0 | 0 |
47404 | 3 000 | 0 | 3 000 | 282 059 | 282 102 | 564 161 | 282 059 | 282 102 | 564 161 | 3 000 | 0 | 3 000 |
47408 | 104 763 | 124 455 | 229 218 | 1 316 671 | 724 956 | 2 041 627 | 1 289 981 | 699 565 | 1 989 546 | 131 453 | 149 846 | 281 299 |
47423 | 433 | 718 | 1 151 | 49 500 | 384 | 49 884 | 49 493 | 380 | 49 873 | 440 | 722 | 1 162 |
47427 | 2 144 | 2 | 2 146 | 2 930 | 2 | 2 932 | 2 389 | 2 | 2 391 | 2 685 | 2 | 2 687 |
47502 | 11 436 | 1 087 | 12 523 | 5 355 | 511 | 5 866 | 3 584 | 229 | 3 813 | 13 207 | 1 369 | 14 576 |
47803 | 27 913 | 0 | 27 913 | 6 929 | 0 | 6 929 | 19 032 | 0 | 19 032 | 15 810 | 0 | 15 810 |
50104 | 107 734 | 0 | 107 734 | 88 891 | 0 | 88 891 | 624 | 0 | 624 | 196 001 | 0 | 196 001 |
50107 | 27 349 | 0 | 27 349 | 8 362 | 0 | 8 362 | 35 711 | 0 | 35 711 | 0 | 0 | 0 |
50112 | 0 | 0 | 0 | 625 | 0 | 625 | 625 | 0 | 625 | 0 | 0 | 0 |
50207 | 19 796 | 0 | 19 796 | 0 | 0 | 0 | 0 | 0 | 0 | 19 796 | 0 | 19 796 |
50208 | 26 300 | 0 | 26 300 | 2 708 | 0 | 2 708 | 13 300 | 0 | 13 300 | 15 708 | 0 | 15 708 |
50307 | 129 702 | 0 | 129 702 | 21 629 | 0 | 21 629 | 0 | 0 | 0 | 151 331 | 0 | 151 331 |
50308 | 63 749 | 0 | 63 749 | 47 319 | 0 | 47 319 | 4 782 | 0 | 4 782 | 106 286 | 0 | 106 286 |
50406 | 1 253 | 0 | 1 253 | 2 247 | 0 | 2 247 | 1 222 | 0 | 1 222 | 2 278 | 0 | 2 278 |
50806 | 29 954 | 0 | 29 954 | 17 | 0 | 17 | 0 | 0 | 0 | 29 971 | 0 | 29 971 |
50905 | 115 | 0 | 115 | 41 | 0 | 41 | 18 | 0 | 18 | 138 | 0 | 138 |
51401 | 274 | 0 | 274 | 37 913 | 0 | 37 913 | 38 187 | 0 | 38 187 | 0 | 0 | 0 |
51404 | 42 127 | 0 | 42 127 | 43 296 | 0 | 43 296 | 56 952 | 0 | 56 952 | 28 471 | 0 | 28 471 |
51405 | 455 917 | 0 | 455 917 | 467 692 | 0 | 467 692 | 323 310 | 0 | 323 310 | 600 299 | 0 | 600 299 |
51406 | 37 134 | 0 | 37 134 | 123 404 | 0 | 123 404 | 96 335 | 0 | 96 335 | 64 203 | 0 | 64 203 |
51501 | 0 | 0 | 0 | 15 979 | 0 | 15 979 | 15 979 | 0 | 15 979 | 0 | 0 | 0 |
51502 | 0 | 0 | 0 | 7 990 | 0 | 7 990 | 7 990 | 0 | 7 990 | 0 | 0 | 0 |
51504 | 0 | 0 | 0 | 14 538 | 0 | 14 538 | 0 | 0 | 0 | 14 538 | 0 | 14 538 |
51505 | 0 | 0 | 0 | 18 331 | 0 | 18 331 | 0 | 0 | 0 | 18 331 | 0 | 18 331 |
52502 | 12 699 | 0 | 12 699 | 3 408 | 0 | 3 408 | 4 887 | 0 | 4 887 | 11 220 | 0 | 11 220 |
60202 | 3 | 0 | 3 | 375 | 0 | 375 | 0 | 0 | 0 | 378 | 0 | 378 |
60302 | 0 | 0 | 0 | 63 | 0 | 63 | 63 | 0 | 63 | 0 | 0 | 0 |
60304 | 21 | 0 | 21 | 144 | 0 | 144 | 143 | 0 | 143 | 22 | 0 | 22 |
60306 | 0 | 0 | 0 | 2 903 | 0 | 2 903 | 2 903 | 0 | 2 903 | 0 | 0 | 0 |
60308 | 111 | 0 | 111 | 338 | 0 | 338 | 324 | 0 | 324 | 125 | 0 | 125 |
60310 | 190 | 0 | 190 | 439 | 12 | 451 | 445 | 12 | 457 | 184 | 0 | 184 |
60312 | 60 223 | 0 | 60 223 | 6 471 | 0 | 6 471 | 5 126 | 0 | 5 126 | 61 568 | 0 | 61 568 |
60314 | 0 | 76 | 76 | 0 | 257 | 257 | 0 | 90 | 90 | 0 | 243 | 243 |
60323 | 481 | 0 | 481 | 946 | 0 | 946 | 944 | 0 | 944 | 483 | 0 | 483 |
60401 | 29 878 | 0 | 29 878 | 2 419 | 0 | 2 419 | 0 | 0 | 0 | 32 297 | 0 | 32 297 |
60701 | 3 066 | 0 | 3 066 | 329 | 0 | 329 | 2 419 | 0 | 2 419 | 976 | 0 | 976 |
61002 | 5 | 0 | 5 | 97 | 0 | 97 | 60 | 0 | 60 | 42 | 0 | 42 |
61008 | 424 | 0 | 424 | 214 | 0 | 214 | 189 | 0 | 189 | 449 | 0 | 449 |
61009 | 181 | 0 | 181 | 99 | 0 | 99 | 22 | 0 | 22 | 258 | 0 | 258 |
61010 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
61202 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
61403 | 5 822 | 32 | 5 854 | 256 | 1 | 257 | 597 | 6 | 603 | 5 481 | 27 | 5 508 |
61406 | 0 | 0 | 0 | 6 152 | 0 | 6 152 | 0 | 0 | 0 | 6 152 | 0 | 6 152 |
70201 | 0 | 0 | 0 | 726 | 0 | 726 | 0 | 0 | 0 | 726 | 0 | 726 |
70202 | 0 | 0 | 0 | 137 | 0 | 137 | 0 | 0 | 0 | 137 | 0 | 137 |
70203 | 0 | 0 | 0 | 3 752 | 0 | 3 752 | 0 | 0 | 0 | 3 752 | 0 | 3 752 |
70204 | 0 | 0 | 0 | 5 470 | 0 | 5 470 | 0 | 0 | 0 | 5 470 | 0 | 5 470 |
70205 | 0 | 0 | 0 | 152 | 0 | 152 | 0 | 0 | 0 | 152 | 0 | 152 |
70206 | 0 | 0 | 0 | 8 297 | 0 | 8 297 | 0 | 0 | 0 | 8 297 | 0 | 8 297 |
70208 | 0 | 0 | 0 | 5 | 0 | 5 | 0 | 0 | 0 | 5 | 0 | 5 |
70209 | 0 | 0 | 0 | 56 340 | 0 | 56 340 | 0 | 0 | 0 | 56 340 | 0 | 56 340 |
70501 | 12 951 | 0 | 12 951 | 1 348 | 0 | 1 348 | 12 951 | 0 | 12 951 | 1 348 | 0 | 1 348 |
70502 | 0 | 0 | 0 | 12 951 | 0 | 12 951 | 0 | 0 | 0 | 12 951 | 0 | 12 951 |
Пассив | ||||||||||||
10208 | 0 | 0 | 0 | 0 | 0 | 0 | 320 000 | 0 | 320 000 | 320 000 | 0 | 320 000 |
10404 | 180 000 | 0 | 180 000 | 180 000 | 0 | 180 000 | 0 | 0 | 0 | 0 | 0 | 0 |
10405 | 140 000 | 0 | 140 000 | 140 000 | 0 | 140 000 | 0 | 0 | 0 | 0 | 0 | 0 |
10601 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
10701 | 1 786 | 0 | 1 786 | 0 | 0 | 0 | 0 | 0 | 0 | 1 786 | 0 | 1 786 |
10703 | 21 646 | 0 | 21 646 | 0 | 0 | 0 | 0 | 0 | 0 | 21 646 | 0 | 21 646 |
30109 | 42 872 | 0 | 42 872 | 0 | 0 | 0 | 123 | 0 | 123 | 42 995 | 0 | 42 995 |
30220 | 0 | 0 | 0 | 1 | 38 | 39 | 1 | 38 | 39 | 0 | 0 | 0 |
30222 | 0 | 0 | 0 | 2 | 8 137 | 8 139 | 2 | 8 137 | 8 139 | 0 | 0 | 0 |
30232 | 101 | 0 | 101 | 2 817 | 0 | 2 817 | 2 822 | 0 | 2 822 | 106 | 0 | 106 |
30301 | 27 574 | 3 732 | 31 306 | 143 307 | 41 825 | 185 132 | 169 488 | 43 245 | 212 733 | 53 755 | 5 152 | 58 907 |
30305 | 184 168 | 5 576 | 189 744 | 34 129 | 75 | 34 204 | 77 900 | 1 618 | 79 518 | 227 939 | 7 119 | 235 058 |
30601 | 0 | 0 | 0 | 55 693 | 0 | 55 693 | 55 693 | 0 | 55 693 | 0 | 0 | 0 |
31302 | 0 | 0 | 0 | 1 399 000 | 156 819 | 1 555 819 | 1 533 000 | 174 014 | 1 707 014 | 134 000 | 17 195 | 151 195 |
31303 | 0 | 0 | 0 | 553 000 | 86 099 | 639 099 | 553 000 | 106 732 | 659 732 | 0 | 20 633 | 20 633 |
31304 | 105 000 | 17 348 | 122 348 | 145 000 | 17 348 | 162 348 | 160 000 | 0 | 160 000 | 120 000 | 0 | 120 000 |
31305 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 |
32801 | 269 | 2 | 271 | 269 | 2 | 271 | 44 | 2 | 46 | 44 | 2 | 46 |
40502 | 333 841 | 0 | 333 841 | 165 341 | 0 | 165 341 | 111 594 | 0 | 111 594 | 280 094 | 0 | 280 094 |
40602 | 3 | 0 | 3 | 473 | 0 | 473 | 476 | 0 | 476 | 6 | 0 | 6 |
40701 | 316 741 | 0 | 316 741 | 493 847 | 0 | 493 847 | 247 949 | 0 | 247 949 | 70 843 | 0 | 70 843 |
40702 | 1 705 574 | 3 132 | 1 708 706 | 11 087 116 | 679 929 | 11 767 045 | 10 628 739 | 697 960 | 11 326 699 | 1 247 197 | 21 163 | 1 268 360 |
40703 | 88 624 | 0 | 88 624 | 10 509 | 120 | 10 629 | 10 717 | 120 | 10 837 | 88 832 | 0 | 88 832 |
40802 | 21 629 | 0 | 21 629 | 161 626 | 1 883 | 163 509 | 159 550 | 1 883 | 161 433 | 19 553 | 0 | 19 553 |
40807 | 28 | 1 | 29 | 30 | 1 | 31 | 30 | 602 | 632 | 28 | 602 | 630 |
40817 | 10 776 | 6 374 | 17 150 | 24 230 | 4 651 | 28 881 | 23 574 | 3 626 | 27 200 | 10 120 | 5 349 | 15 469 |
40820 | 422 | 168 | 590 | 503 | 153 | 656 | 294 | 1 | 295 | 213 | 16 | 229 |
40905 | 25 | 0 | 25 | 302 | 0 | 302 | 291 | 0 | 291 | 14 | 0 | 14 |
40906 | 1 844 | 0 | 1 844 | 73 805 | 0 | 73 805 | 74 002 | 0 | 74 002 | 2 041 | 0 | 2 041 |
40909 | 0 | 0 | 0 | 0 | 466 | 466 | 0 | 466 | 466 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 0 | 122 | 122 | 0 | 122 | 122 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 161 786 | 0 | 161 786 | 161 788 | 0 | 161 788 | 2 | 0 | 2 |
40912 | 0 | 0 | 0 | 52 | 7 820 | 7 872 | 52 | 7 820 | 7 872 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 298 | 3 691 | 3 989 | 298 | 3 691 | 3 989 | 0 | 0 | 0 |
41501 | 1 764 | 0 | 1 764 | 512 | 0 | 512 | 2 | 0 | 2 | 1 254 | 0 | 1 254 |
42005 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
42301 | 42 055 | 3 427 | 45 482 | 45 535 | 2 484 | 48 019 | 46 228 | 4 292 | 50 520 | 42 748 | 5 235 | 47 983 |
42303 | 9 520 | 4 416 | 13 936 | 407 | 43 | 450 | 625 | 152 | 777 | 9 738 | 4 525 | 14 263 |
42304 | 76 966 | 8 200 | 85 166 | 12 114 | 564 | 12 678 | 13 972 | 4 113 | 18 085 | 78 824 | 11 749 | 90 573 |
42305 | 108 051 | 8 935 | 116 986 | 2 733 | 870 | 3 603 | 7 595 | 262 | 7 857 | 112 913 | 8 327 | 121 240 |
42306 | 237 540 | 54 819 | 292 359 | 9 540 | 1 902 | 11 442 | 8 663 | 1 023 | 9 686 | 236 663 | 53 940 | 290 603 |
42307 | 99 545 | 0 | 99 545 | 2 369 | 0 | 2 369 | 0 | 0 | 0 | 97 176 | 0 | 97 176 |
42309 | 760 | 0 | 760 | 22 | 0 | 22 | 39 | 0 | 39 | 777 | 0 | 777 |
42601 | 185 | 99 | 284 | 50 | 452 | 502 | 30 | 452 | 482 | 165 | 99 | 264 |
42604 | 50 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 50 |
42605 | 441 | 53 | 494 | 0 | 0 | 0 | 20 | 0 | 20 | 461 | 53 | 514 |
42606 | 260 | 0 | 260 | 0 | 0 | 0 | 0 | 53 | 53 | 260 | 53 | 313 |
42609 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
43801 | 27 | 0 | 27 | 0 | 0 | 0 | 0 | 0 | 0 | 27 | 0 | 27 |
44215 | 111 | 0 | 111 | 60 | 0 | 60 | 0 | 0 | 0 | 51 | 0 | 51 |
45215 | 31 365 | 0 | 31 365 | 14 208 | 0 | 14 208 | 20 431 | 0 | 20 431 | 37 588 | 0 | 37 588 |
45415 | 1 262 | 0 | 1 262 | 153 | 0 | 153 | 25 | 0 | 25 | 1 134 | 0 | 1 134 |
45515 | 9 860 | 0 | 9 860 | 2 438 | 0 | 2 438 | 1 071 | 0 | 1 071 | 8 493 | 0 | 8 493 |
45818 | 4 031 | 0 | 4 031 | 82 | 0 | 82 | 37 | 0 | 37 | 3 986 | 0 | 3 986 |
47405 | 0 | 0 | 0 | 21 565 | 23 956 | 45 521 | 21 565 | 23 956 | 45 521 | 0 | 0 | 0 |
47407 | 122 080 | 107 107 | 229 187 | 1 572 218 | 417 008 | 1 989 226 | 1 598 512 | 442 553 | 2 041 065 | 148 374 | 132 652 | 281 026 |
47411 | 11 423 | 1 087 | 12 510 | 5 714 | 632 | 6 346 | 7 096 | 915 | 8 011 | 12 805 | 1 370 | 14 175 |
47416 | 9 591 | 31 | 9 622 | 160 073 | 33 961 | 194 034 | 152 528 | 33 983 | 186 511 | 2 046 | 53 | 2 099 |
47422 | 51 | 161 | 212 | 828 | 1 742 | 2 570 | 791 | 1 714 | 2 505 | 14 | 133 | 147 |
47425 | 10 487 | 0 | 10 487 | 18 641 | 0 | 18 641 | 21 061 | 0 | 21 061 | 12 907 | 0 | 12 907 |
47426 | 102 | 4 | 106 | 5 102 | 4 | 5 106 | 5 499 | 0 | 5 499 | 499 | 0 | 499 |
47501 | 1 875 | 0 | 1 875 | 1 875 | 0 | 1 875 | 2 641 | 0 | 2 641 | 2 641 | 0 | 2 641 |
47804 | 4 996 | 0 | 4 996 | 2 853 | 0 | 2 853 | 246 | 0 | 246 | 2 389 | 0 | 2 389 |
50111 | 0 | 0 | 0 | 19 | 0 | 19 | 19 | 0 | 19 | 0 | 0 | 0 |
50312 | 2 100 | 0 | 2 100 | 0 | 0 | 0 | 5 222 | 0 | 5 222 | 7 322 | 0 | 7 322 |
50405 | 0 | 0 | 0 | 5 476 | 0 | 5 476 | 5 476 | 0 | 5 476 | 0 | 0 | 0 |
51510 | 0 | 0 | 0 | 1 678 | 0 | 1 678 | 1 678 | 0 | 1 678 | 0 | 0 | 0 |
52301 | 14 650 | 0 | 14 650 | 151 790 | 0 | 151 790 | 271 077 | 0 | 271 077 | 133 937 | 0 | 133 937 |
52302 | 11 000 | 0 | 11 000 | 71 000 | 0 | 71 000 | 60 000 | 0 | 60 000 | 0 | 0 | 0 |
52303 | 64 978 | 0 | 64 978 | 64 978 | 0 | 64 978 | 0 | 0 | 0 | 0 | 0 | 0 |
52304 | 6 300 | 0 | 6 300 | 3 900 | 0 | 3 900 | 1 000 | 0 | 1 000 | 3 400 | 0 | 3 400 |
52305 | 185 615 | 0 | 185 615 | 64 000 | 0 | 64 000 | 0 | 0 | 0 | 121 615 | 0 | 121 615 |
52306 | 141 195 | 0 | 141 195 | 600 | 0 | 600 | 67 600 | 0 | 67 600 | 208 195 | 0 | 208 195 |
52501 | 12 695 | 0 | 12 695 | 4 883 | 0 | 4 883 | 3 408 | 0 | 3 408 | 11 220 | 0 | 11 220 |
60301 | 711 | 0 | 711 | 2 132 | 0 | 2 132 | 2 372 | 0 | 2 372 | 951 | 0 | 951 |
60303 | 12 | 0 | 12 | 280 | 0 | 280 | 1 588 | 0 | 1 588 | 1 320 | 0 | 1 320 |
60305 | 0 | 0 | 0 | 3 573 | 0 | 3 573 | 6 160 | 0 | 6 160 | 2 587 | 0 | 2 587 |
60307 | 0 | 0 | 0 | 63 | 0 | 63 | 65 | 0 | 65 | 2 | 0 | 2 |
60309 | 0 | 0 | 0 | 167 | 0 | 167 | 167 | 0 | 167 | 0 | 0 | 0 |
60311 | 2 | 0 | 2 | 28 | 0 | 28 | 26 | 0 | 26 | 0 | 0 | 0 |
60322 | 943 | 0 | 943 | 1 819 | 0 | 1 819 | 912 | 0 | 912 | 36 | 0 | 36 |
60324 | 100 | 0 | 100 | 0 | 0 | 0 | 401 | 0 | 401 | 501 | 0 | 501 |
60601 | 7 090 | 0 | 7 090 | 0 | 0 | 0 | 440 | 0 | 440 | 7 530 | 0 | 7 530 |
61203 | 0 | 0 | 0 | 18 533 | 0 | 18 533 | 18 533 | 0 | 18 533 | 0 | 0 | 0 |
61207 | 0 | 0 | 0 | 23 592 | 0 | 23 592 | 23 592 | 0 | 23 592 | 0 | 0 | 0 |
61304 | 472 | 0 | 472 | 108 | 0 | 108 | 104 | 0 | 104 | 468 | 0 | 468 |
61306 | 0 | 0 | 0 | 0 | 0 | 0 | 7 352 | 0 | 7 352 | 7 352 | 0 | 7 352 |
70101 | 0 | 0 | 0 | 0 | 0 | 0 | 18 389 | 0 | 18 389 | 18 389 | 0 | 18 389 |
70102 | 0 | 0 | 0 | 0 | 0 | 0 | 7 266 | 0 | 7 266 | 7 266 | 0 | 7 266 |
70103 | 0 | 0 | 0 | 0 | 0 | 0 | 420 | 0 | 420 | 420 | 0 | 420 |
70106 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 |
70107 | 0 | 0 | 0 | 0 | 0 | 0 | 45 170 | 0 | 45 170 | 45 170 | 0 | 45 170 |
70301 | 59 449 | 0 | 59 449 | 59 449 | 0 | 59 449 | 0 | 0 | 0 | 0 | 0 | 0 |
70302 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 59 449 | 0 | 59 449 | 54 449 | 0 | 54 449 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90703 | 192 558 | 0 | 192 558 | 72 391 | 0 | 72 391 | 70 919 | 0 | 70 919 | 194 030 | 0 | 194 030 |
90704 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 0 | 0 | 0 |
90705 | 0 | 0 | 0 | 55 024 | 0 | 55 024 | 55 024 | 0 | 55 024 | 0 | 0 | 0 |
90803 | 978 | 0 | 978 | 0 | 0 | 0 | 978 | 0 | 978 | 0 | 0 | 0 |
90901 | 691 | 0 | 691 | 2 525 | 0 | 2 525 | 2 911 | 0 | 2 911 | 305 | 0 | 305 |
90902 | 159 881 | 0 | 159 881 | 17 413 | 0 | 17 413 | 26 623 | 0 | 26 623 | 150 671 | 0 | 150 671 |
91207 | 3 | 0 | 3 | 0 | 0 | 0 | 1 | 0 | 1 | 2 | 0 | 2 |
91219 | 0 | 0 | 0 | 5 178 | 0 | 5 178 | 5 178 | 0 | 5 178 | 0 | 0 | 0 |
91303 | 131 889 | 0 | 131 889 | 1 400 | 0 | 1 400 | 6 978 | 0 | 6 978 | 126 311 | 0 | 126 311 |
91305 | 397 782 | 3 509 | 401 291 | 173 364 | 10 678 | 184 042 | 4 093 | 40 | 4 133 | 567 053 | 14 147 | 581 200 |
91307 | 1 305 097 | 3 994 | 1 309 091 | 107 473 | 36 | 107 509 | 31 659 | 63 | 31 722 | 1 380 911 | 3 967 | 1 384 878 |
91310 | 35 151 | 0 | 35 151 | 8 662 | 0 | 8 662 | 23 592 | 0 | 23 592 | 20 221 | 0 | 20 221 |
91401 | 406 815 | 0 | 406 815 | 0 | 0 | 0 | 406 815 | 0 | 406 815 | 0 | 0 | 0 |
91406 | 27 955 | 0 | 27 955 | 0 | 0 | 0 | 0 | 0 | 0 | 27 955 | 0 | 27 955 |
91503 | 31 550 | 0 | 31 550 | 6 478 | 0 | 6 478 | 1 717 | 0 | 1 717 | 36 311 | 0 | 36 311 |
91504 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
91604 | 2 560 | 67 | 2 627 | 11 013 | 336 | 11 349 | 10 086 | 319 | 10 405 | 3 487 | 84 | 3 571 |
99998 | 237 954 | 0 | 237 954 | 841 440 | 0 | 841 440 | 523 754 | 0 | 523 754 | 555 640 | 0 | 555 640 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 8 825 | 0 | 8 825 | 8 825 | 0 | 8 825 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 263 | 0 | 263 | 263 | 0 | 263 | 0 | 0 | 0 |
91302 | 18 470 | 269 | 18 739 | 60 185 | 1 564 | 61 749 | 98 901 | 5 315 | 104 216 | 57 186 | 4 020 | 61 206 |
91309 | 148 557 | 2 844 | 151 401 | 273 930 | 1 870 | 275 800 | 257 054 | 1 242 | 258 296 | 131 681 | 2 216 | 133 897 |
91401 | 0 | 0 | 0 | 152 769 | 0 | 152 769 | 456 056 | 0 | 456 056 | 303 287 | 0 | 303 287 |
91404 | 67 761 | 53 | 67 814 | 24 348 | 1 | 24 349 | 13 784 | 1 | 13 785 | 57 197 | 53 | 57 250 |
99999 | 2 700 487 | 0 | 2 700 487 | 647 997 | 0 | 647 997 | 472 972 | 0 | 472 972 | 2 525 462 | 0 | 2 525 462 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 23 698 | 23 698 | 114 120 | 352 737 | 466 857 | 114 120 | 351 204 | 465 324 | 0 | 25 231 | 25 231 |
93801 | 0 | 0 | 0 | 242 | 0 | 242 | 242 | 0 | 242 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 23 694 | 0 | 23 694 | 287 543 | 177 480 | 465 023 | 289 074 | 177 480 | 466 554 | 25 225 | 0 | 25 225 |
96801 | 4 | 0 | 4 | 870 | 0 | 870 | 872 | 0 | 872 | 6 | 0 | 6 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 154,0000 | 0 | 0 | 208,0000 | 0 | 0 | 152,0000 | 0 | 0 | 210,0000 |
98010 | 0 | 0 | 1 190 607,0000 | 0 | 0 | 127 814,0000 | 0 | 0 | 18 074,0000 | 0 | 0 | 1 300 347,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 25,0000 | 0 | 0 | 25,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 710 051,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 710 051,0000 |
98050 | 0 | 0 | 311 239,0000 | 0 | 0 | 41 239,0000 | 0 | 0 | 155 702,0000 | 0 | 0 | 425 702,0000 |
98070 | 0 | 0 | 169 385,0000 | 0 | 0 | 2 922 924,0000 | 0 | 0 | 2 918 259,0000 | 0 | 0 | 164 720,0000 |
98090 | 0 | 0 | 86,0000 | 0 | 0 | 52,0000 | 0 | 0 | 50,0000 | 0 | 0 | 84,0000 |
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