Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 2008 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 | 156 284 | 65 243 | 221 527 | 1 306 937 | 953 252 | 2 260 189 | 1 276 702 | 975 677 | 2 252 379 | 186 519 | 42 818 | 229 337 |
20207 | 0 | 0 | 0 | 41 063 | 37 204 | 78 267 | 41 063 | 37 204 | 78 267 | 0 | 0 | 0 |
20208 | 4 589 | 0 | 4 589 | 26 242 | 0 | 26 242 | 18 522 | 0 | 18 522 | 12 309 | 0 | 12 309 |
20209 | 9 193 | 359 | 9 552 | 668 273 | 648 291 | 1 316 564 | 672 715 | 648 429 | 1 321 144 | 4 751 | 221 | 4 972 |
30102 | 653 763 | 0 | 653 763 | 29 044 187 | 0 | 29 044 187 | 29 481 743 | 0 | 29 481 743 | 216 207 | 0 | 216 207 |
30110 | 84 860 | 2 429 | 87 289 | 3 520 244 | 95 096 | 3 615 340 | 3 568 856 | 94 315 | 3 663 171 | 36 248 | 3 210 | 39 458 |
30114 | 0 | 66 591 | 66 591 | 0 | 2 551 374 | 2 551 374 | 0 | 2 595 170 | 2 595 170 | 0 | 22 795 | 22 795 |
30202 | 38 664 | 0 | 38 664 | 3 748 | 0 | 3 748 | 0 | 0 | 0 | 42 412 | 0 | 42 412 |
30204 | 4 072 | 0 | 4 072 | 66 | 0 | 66 | 0 | 0 | 0 | 4 138 | 0 | 4 138 |
30213 | 190 | 0 | 190 | 811 | 0 | 811 | 881 | 0 | 881 | 120 | 0 | 120 |
30221 | 0 | 0 | 0 | 62 500 | 0 | 62 500 | 62 500 | 0 | 62 500 | 0 | 0 | 0 |
30233 | 135 | 1 | 136 | 26 282 | 49 | 26 331 | 26 267 | 50 | 26 317 | 150 | 0 | 150 |
30302 | 22 682 | 6 881 | 29 563 | 1 074 567 | 556 324 | 1 630 891 | 983 531 | 554 460 | 1 537 991 | 113 718 | 8 745 | 122 463 |
30306 | 394 748 | 10 033 | 404 781 | 51 700 | 213 | 51 913 | 38 900 | 1 174 | 40 074 | 407 548 | 9 072 | 416 620 |
30602 | 30 362 | 0 | 30 362 | 148 462 | 0 | 148 462 | 154 831 | 0 | 154 831 | 23 993 | 0 | 23 993 |
32002 | 0 | 0 | 0 | 4 398 000 | 28 773 | 4 426 773 | 4 398 000 | 28 773 | 4 426 773 | 0 | 0 | 0 |
32003 | 283 000 | 0 | 283 000 | 2 115 000 | 24 731 | 2 139 731 | 2 398 000 | 24 731 | 2 422 731 | 0 | 0 | 0 |
32004 | 60 000 | 0 | 60 000 | 782 000 | 0 | 782 000 | 190 000 | 0 | 190 000 | 652 000 | 0 | 652 000 |
32007 | 0 | 869 | 869 | 0 | 21 | 21 | 0 | 17 | 17 | 0 | 873 | 873 |
32802 | 92 | 0 | 92 | 102 | 30 | 132 | 92 | 0 | 92 | 102 | 30 | 132 |
44601 | 0 | 0 | 0 | 18 751 | 0 | 18 751 | 18 751 | 0 | 18 751 | 0 | 0 | 0 |
44606 | 70 000 | 0 | 70 000 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 60 000 | 0 | 60 000 |
45201 | 125 997 | 0 | 125 997 | 332 633 | 0 | 332 633 | 373 050 | 0 | 373 050 | 85 580 | 0 | 85 580 |
45204 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 0 | 0 | 0 |
45205 | 70 777 | 0 | 70 777 | 89 172 | 0 | 89 172 | 54 053 | 0 | 54 053 | 105 896 | 0 | 105 896 |
45206 | 879 918 | 0 | 879 918 | 191 969 | 0 | 191 969 | 228 931 | 0 | 228 931 | 842 956 | 0 | 842 956 |
45207 | 364 332 | 10 092 | 374 424 | 41 519 | 254 | 41 773 | 39 684 | 174 | 39 858 | 366 167 | 10 172 | 376 339 |
45208 | 29 181 | 0 | 29 181 | 60 000 | 0 | 60 000 | 29 181 | 0 | 29 181 | 60 000 | 0 | 60 000 |
45306 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 | 0 | 1 500 |
45307 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
45401 | 310 | 0 | 310 | 825 | 0 | 825 | 895 | 0 | 895 | 240 | 0 | 240 |
45406 | 42 064 | 0 | 42 064 | 1 900 | 0 | 1 900 | 3 878 | 0 | 3 878 | 40 086 | 0 | 40 086 |
45407 | 52 075 | 0 | 52 075 | 3 958 | 0 | 3 958 | 488 | 0 | 488 | 55 545 | 0 | 55 545 |
45502 | 0 | 0 | 0 | 900 | 0 | 900 | 900 | 0 | 900 | 0 | 0 | 0 |
45503 | 300 | 0 | 300 | 8 000 | 0 | 8 000 | 3 000 | 0 | 3 000 | 5 300 | 0 | 5 300 |
45504 | 22 332 | 244 | 22 576 | 2 150 | 6 | 2 156 | 1 125 | 5 | 1 130 | 23 357 | 245 | 23 602 |
45505 | 58 748 | 32 946 | 91 694 | 2 440 | 3 173 | 5 613 | 23 180 | 1 755 | 24 935 | 38 008 | 34 364 | 72 372 |
45506 | 45 251 | 1 584 | 46 835 | 8 550 | 38 | 8 588 | 2 702 | 215 | 2 917 | 51 099 | 1 407 | 52 506 |
45507 | 66 | 63 | 129 | 0 | 1 | 1 | 3 | 64 | 67 | 63 | 0 | 63 |
45509 | 362 | 0 | 362 | 494 | 606 | 1 100 | 755 | 606 | 1 361 | 101 | 0 | 101 |
45708 | 101 | 0 | 101 | 16 | 0 | 16 | 112 | 0 | 112 | 5 | 0 | 5 |
45812 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 0 | 0 | 0 |
45815 | 177 | 0 | 177 | 0 | 76 | 76 | 0 | 76 | 76 | 177 | 0 | 177 |
47404 | 5 000 | 0 | 5 000 | 859 840 | 843 780 | 1 703 620 | 849 840 | 843 780 | 1 693 620 | 15 000 | 0 | 15 000 |
47408 | 89 365 | 90 097 | 179 462 | 839 259 | 2 047 444 | 2 886 703 | 827 259 | 2 035 435 | 2 862 694 | 101 365 | 102 106 | 203 471 |
47417 | 55 | 0 | 55 | 0 | 0 | 0 | 35 | 0 | 35 | 20 | 0 | 20 |
47423 | 433 | 674 | 1 107 | 72 517 | 782 | 73 299 | 72 243 | 778 | 73 021 | 707 | 678 | 1 385 |
47427 | 1 483 | 35 | 1 518 | 1 893 | 13 | 1 906 | 1 653 | 34 | 1 687 | 1 723 | 14 | 1 737 |
47502 | 19 490 | 1 711 | 21 201 | 5 483 | 986 | 6 469 | 9 620 | 1 077 | 10 697 | 15 353 | 1 620 | 16 973 |
47803 | 3 514 | 0 | 3 514 | 0 | 0 | 0 | 3 514 | 0 | 3 514 | 0 | 0 | 0 |
50104 | 65 231 | 0 | 65 231 | 0 | 0 | 0 | 180 | 0 | 180 | 65 051 | 0 | 65 051 |
50106 | 46 152 | 0 | 46 152 | 362 | 0 | 362 | 127 | 0 | 127 | 46 387 | 0 | 46 387 |
50107 | 26 099 | 0 | 26 099 | 0 | 0 | 0 | 34 | 0 | 34 | 26 065 | 0 | 26 065 |
50112 | 0 | 0 | 0 | 340 | 0 | 340 | 340 | 0 | 340 | 0 | 0 | 0 |
50207 | 9 059 | 0 | 9 059 | 0 | 0 | 0 | 9 059 | 0 | 9 059 | 0 | 0 | 0 |
50208 | 16 167 | 0 | 16 167 | 0 | 0 | 0 | 1 517 | 0 | 1 517 | 14 650 | 0 | 14 650 |
50306 | 0 | 0 | 0 | 42 243 | 0 | 42 243 | 0 | 0 | 0 | 42 243 | 0 | 42 243 |
50307 | 87 386 | 0 | 87 386 | 0 | 0 | 0 | 17 409 | 0 | 17 409 | 69 977 | 0 | 69 977 |
50308 | 142 670 | 0 | 142 670 | 6 515 | 0 | 6 515 | 10 335 | 0 | 10 335 | 138 850 | 0 | 138 850 |
50406 | 1 659 | 0 | 1 659 | 983 | 0 | 983 | 538 | 0 | 538 | 2 104 | 0 | 2 104 |
50606 | 0 | 0 | 0 | 76 157 | 0 | 76 157 | 69 900 | 0 | 69 900 | 6 257 | 0 | 6 257 |
50610 | 0 | 0 | 0 | 485 | 0 | 485 | 485 | 0 | 485 | 0 | 0 | 0 |
50905 | 62 | 0 | 62 | 29 | 0 | 29 | 27 | 0 | 27 | 64 | 0 | 64 |
51401 | 0 | 0 | 0 | 117 352 | 0 | 117 352 | 117 352 | 0 | 117 352 | 0 | 0 | 0 |
51403 | 49 145 | 0 | 49 145 | 40 258 | 0 | 40 258 | 49 145 | 0 | 49 145 | 40 258 | 0 | 40 258 |
51404 | 88 000 | 0 | 88 000 | 52 565 | 0 | 52 565 | 58 676 | 0 | 58 676 | 81 889 | 0 | 81 889 |
51405 | 292 227 | 0 | 292 227 | 411 344 | 0 | 411 344 | 69 428 | 0 | 69 428 | 634 143 | 0 | 634 143 |
51406 | 82 118 | 0 | 82 118 | 90 771 | 0 | 90 771 | 45 443 | 0 | 45 443 | 127 446 | 0 | 127 446 |
51501 | 0 | 0 | 0 | 59 160 | 0 | 59 160 | 59 160 | 0 | 59 160 | 0 | 0 | 0 |
51503 | 39 580 | 0 | 39 580 | 29 742 | 0 | 29 742 | 39 580 | 0 | 39 580 | 29 742 | 0 | 29 742 |
51504 | 14 985 | 0 | 14 985 | 19 259 | 0 | 19 259 | 14 985 | 0 | 14 985 | 19 259 | 0 | 19 259 |
51505 | 13 716 | 0 | 13 716 | 0 | 0 | 0 | 0 | 0 | 0 | 13 716 | 0 | 13 716 |
51506 | 18 192 | 0 | 18 192 | 5 250 | 0 | 5 250 | 5 000 | 0 | 5 000 | 18 442 | 0 | 18 442 |
52502 | 26 707 | 0 | 26 707 | 3 585 | 0 | 3 585 | 322 | 0 | 322 | 29 970 | 0 | 29 970 |
60202 | 2 252 | 0 | 2 252 | 0 | 0 | 0 | 0 | 0 | 0 | 2 252 | 0 | 2 252 |
60302 | 0 | 0 | 0 | 70 | 0 | 70 | 70 | 0 | 70 | 0 | 0 | 0 |
60304 | 61 | 0 | 61 | 365 | 0 | 365 | 295 | 0 | 295 | 131 | 0 | 131 |
60306 | 105 | 0 | 105 | 4 685 | 0 | 4 685 | 4 787 | 0 | 4 787 | 3 | 0 | 3 |
60308 | 292 | 0 | 292 | 577 | 22 | 599 | 559 | 0 | 559 | 310 | 22 | 332 |
60310 | 2 463 | 0 | 2 463 | 2 099 | 40 | 2 139 | 1 545 | 40 | 1 585 | 3 017 | 0 | 3 017 |
60312 | 132 938 | 0 | 132 938 | 20 958 | 0 | 20 958 | 18 175 | 0 | 18 175 | 135 721 | 0 | 135 721 |
60314 | 0 | 264 | 264 | 0 | 22 | 22 | 0 | 286 | 286 | 0 | 0 | 0 |
60323 | 486 | 24 | 510 | 122 | 1 | 123 | 123 | 25 | 148 | 485 | 0 | 485 |
60401 | 71 950 | 0 | 71 950 | 1 255 | 0 | 1 255 | 29 | 0 | 29 | 73 176 | 0 | 73 176 |
60701 | 49 598 | 0 | 49 598 | 5 343 | 0 | 5 343 | 1 240 | 0 | 1 240 | 53 701 | 0 | 53 701 |
61002 | 25 | 0 | 25 | 52 | 0 | 52 | 27 | 0 | 27 | 50 | 0 | 50 |
61008 | 1 473 | 0 | 1 473 | 1 402 | 0 | 1 402 | 1 399 | 0 | 1 399 | 1 476 | 0 | 1 476 |
61009 | 1 812 | 0 | 1 812 | 1 032 | 0 | 1 032 | 2 053 | 0 | 2 053 | 791 | 0 | 791 |
61010 | 3 | 0 | 3 | 2 | 0 | 2 | 2 | 0 | 2 | 3 | 0 | 3 |
61403 | 11 404 | 1 073 | 12 477 | 2 096 | 19 | 2 115 | 917 | 56 | 973 | 12 583 | 1 036 | 13 619 |
61406 | 29 198 | 0 | 29 198 | 15 991 | 0 | 15 991 | 45 189 | 0 | 45 189 | 0 | 0 | 0 |
70201 | 4 573 | 0 | 4 573 | 1 177 | 0 | 1 177 | 5 750 | 0 | 5 750 | 0 | 0 | 0 |
70202 | 1 670 | 0 | 1 670 | 269 | 0 | 269 | 1 939 | 0 | 1 939 | 0 | 0 | 0 |
70203 | 9 868 | 0 | 9 868 | 9 240 | 0 | 9 240 | 19 108 | 0 | 19 108 | 0 | 0 | 0 |
70204 | 6 484 | 0 | 6 484 | 1 437 | 0 | 1 437 | 7 921 | 0 | 7 921 | 0 | 0 | 0 |
70205 | 2 224 | 0 | 2 224 | 46 612 | 0 | 46 612 | 48 836 | 0 | 48 836 | 0 | 0 | 0 |
70206 | 24 559 | 0 | 24 559 | 13 500 | 0 | 13 500 | 38 059 | 0 | 38 059 | 0 | 0 | 0 |
70208 | 827 | 0 | 827 | 430 | 0 | 430 | 1 257 | 0 | 1 257 | 0 | 0 | 0 |
70209 | 132 538 | 0 | 132 538 | 68 495 | 0 | 68 495 | 201 033 | 0 | 201 033 | 0 | 0 | 0 |
70401 | 2 078 | 0 | 2 078 | 0 | 0 | 0 | 2 078 | 0 | 2 078 | 0 | 0 | 0 |
70501 | 23 252 | 0 | 23 252 | 1 869 | 0 | 1 869 | 0 | 0 | 0 | 25 121 | 0 | 25 121 |
Пассив | ||||||||||||
10208 | 320 000 | 0 | 320 000 | 0 | 0 | 0 | 0 | 0 | 0 | 320 000 | 0 | 320 000 |
10601 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
10701 | 3 804 | 0 | 3 804 | 0 | 0 | 0 | 0 | 0 | 0 | 3 804 | 0 | 3 804 |
10703 | 21 646 | 0 | 21 646 | 0 | 0 | 0 | 0 | 0 | 0 | 21 646 | 0 | 21 646 |
30109 | 50 021 | 0 | 50 021 | 0 | 0 | 0 | 14 128 | 0 | 14 128 | 64 149 | 0 | 64 149 |
30222 | 0 | 0 | 0 | 0 | 35 422 | 35 422 | 0 | 35 422 | 35 422 | 0 | 0 | 0 |
30226 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
30232 | 15 | 0 | 15 | 4 910 | 122 | 5 032 | 5 098 | 122 | 5 220 | 203 | 0 | 203 |
30301 | 22 682 | 6 881 | 29 563 | 983 531 | 554 460 | 1 537 991 | 1 074 567 | 556 324 | 1 630 891 | 113 718 | 8 745 | 122 463 |
30305 | 394 748 | 10 033 | 404 781 | 38 900 | 1 174 | 40 074 | 51 700 | 213 | 51 913 | 407 548 | 9 072 | 416 620 |
30601 | 0 | 0 | 0 | 159 | 0 | 159 | 159 | 0 | 159 | 0 | 0 | 0 |
31302 | 0 | 0 | 0 | 1 869 000 | 166 376 | 2 035 376 | 1 869 000 | 166 376 | 2 035 376 | 0 | 0 | 0 |
31303 | 266 000 | 24 351 | 290 351 | 1 318 000 | 102 216 | 1 420 216 | 1 052 000 | 77 865 | 1 129 865 | 0 | 0 | 0 |
31304 | 60 000 | 0 | 60 000 | 140 000 | 202 | 140 202 | 334 000 | 69 716 | 403 716 | 254 000 | 69 514 | 323 514 |
32801 | 91 | 1 | 92 | 91 | 0 | 91 | 312 | 2 | 314 | 312 | 3 | 315 |
40502 | 136 002 | 0 | 136 002 | 625 293 | 0 | 625 293 | 644 689 | 0 | 644 689 | 155 398 | 0 | 155 398 |
40602 | 1 639 | 0 | 1 639 | 7 705 | 0 | 7 705 | 8 357 | 0 | 8 357 | 2 291 | 0 | 2 291 |
40603 | 168 | 0 | 168 | 433 | 0 | 433 | 265 | 0 | 265 | 0 | 0 | 0 |
40701 | 82 675 | 0 | 82 675 | 463 103 | 0 | 463 103 | 550 998 | 0 | 550 998 | 170 570 | 0 | 170 570 |
40702 | 1 917 282 | 21 612 | 1 938 894 | 27 267 969 | 1 940 002 | 29 207 971 | 27 039 721 | 1 920 296 | 28 960 017 | 1 689 034 | 1 906 | 1 690 940 |
40703 | 4 888 | 0 | 4 888 | 24 716 | 0 | 24 716 | 30 379 | 0 | 30 379 | 10 551 | 0 | 10 551 |
40802 | 29 661 | 0 | 29 661 | 223 119 | 2 380 | 225 499 | 228 333 | 2 380 | 230 713 | 34 875 | 0 | 34 875 |
40807 | 50 512 | 2 588 | 53 100 | 177 159 | 683 | 177 842 | 126 853 | 262 | 127 115 | 206 | 2 167 | 2 373 |
40817 | 41 528 | 6 414 | 47 942 | 140 513 | 2 870 | 143 383 | 142 840 | 6 970 | 149 810 | 43 855 | 10 514 | 54 369 |
40820 | 438 | 22 | 460 | 229 | 2 954 | 3 183 | 300 | 2 952 | 3 252 | 509 | 20 | 529 |
40901 | 6 540 | 0 | 6 540 | 0 | 0 | 0 | 0 | 0 | 0 | 6 540 | 0 | 6 540 |
40905 | 23 | 0 | 23 | 2 170 | 0 | 2 170 | 2 216 | 0 | 2 216 | 69 | 0 | 69 |
40906 | 0 | 0 | 0 | 110 114 | 0 | 110 114 | 113 669 | 0 | 113 669 | 3 555 | 0 | 3 555 |
40909 | 0 | 4 | 4 | 20 | 884 | 904 | 20 | 889 | 909 | 0 | 9 | 9 |
40910 | 0 | 0 | 0 | 0 | 65 | 65 | 0 | 65 | 65 | 0 | 0 | 0 |
40911 | 32 | 0 | 32 | 180 356 | 0 | 180 356 | 180 324 | 0 | 180 324 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 596 | 11 759 | 12 355 | 596 | 11 759 | 12 355 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 1 670 | 13 182 | 14 852 | 1 670 | 13 182 | 14 852 | 0 | 0 | 0 |
41501 | 1 594 | 0 | 1 594 | 1 600 | 0 | 1 600 | 161 | 0 | 161 | 155 | 0 | 155 |
42004 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 6 000 | 0 | 6 000 |
42005 | 500 | 0 | 500 | 500 | 0 | 500 | 500 | 0 | 500 | 500 | 0 | 500 |
42103 | 16 500 | 0 | 16 500 | 16 500 | 0 | 16 500 | 17 000 | 1 790 | 18 790 | 17 000 | 1 790 | 18 790 |
42104 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 |
42204 | 87 400 | 0 | 87 400 | 0 | 0 | 0 | 0 | 0 | 0 | 87 400 | 0 | 87 400 |
42301 | 70 098 | 4 900 | 74 998 | 309 453 | 40 152 | 349 605 | 314 480 | 40 515 | 354 995 | 75 125 | 5 263 | 80 388 |
42303 | 6 380 | 49 | 6 429 | 3 494 | 0 | 3 494 | 6 597 | 55 | 6 652 | 9 483 | 104 | 9 587 |
42304 | 76 706 | 95 182 | 171 888 | 21 253 | 2 391 | 23 644 | 23 889 | 4 129 | 28 018 | 79 342 | 96 920 | 176 262 |
42305 | 142 962 | 13 137 | 156 099 | 22 951 | 1 937 | 24 888 | 41 650 | 5 065 | 46 715 | 161 661 | 16 265 | 177 926 |
42306 | 278 636 | 56 263 | 334 899 | 31 949 | 26 491 | 58 440 | 105 333 | 17 294 | 122 627 | 352 020 | 47 066 | 399 086 |
42307 | 42 739 | 0 | 42 739 | 0 | 0 | 0 | 1 071 | 0 | 1 071 | 43 810 | 0 | 43 810 |
42309 | 1 050 | 0 | 1 050 | 258 | 0 | 258 | 303 | 0 | 303 | 1 095 | 0 | 1 095 |
42601 | 98 | 96 | 194 | 20 | 694 | 714 | 4 | 696 | 700 | 82 | 98 | 180 |
42604 | 0 | 0 | 0 | 0 | 0 | 0 | 45 | 0 | 45 | 45 | 0 | 45 |
42605 | 485 | 0 | 485 | 0 | 0 | 0 | 15 | 0 | 15 | 500 | 0 | 500 |
42606 | 220 | 49 | 269 | 0 | 1 | 1 | 0 | 1 | 1 | 220 | 49 | 269 |
42609 | 15 | 0 | 15 | 3 | 0 | 3 | 3 | 0 | 3 | 15 | 0 | 15 |
43801 | 33 | 0 | 33 | 3 | 0 | 3 | 6 | 0 | 6 | 36 | 0 | 36 |
45215 | 49 945 | 0 | 49 945 | 16 976 | 0 | 16 976 | 18 778 | 0 | 18 778 | 51 747 | 0 | 51 747 |
45315 | 47 | 0 | 47 | 0 | 0 | 0 | 0 | 0 | 0 | 47 | 0 | 47 |
45415 | 3 259 | 0 | 3 259 | 107 | 0 | 107 | 438 | 0 | 438 | 3 590 | 0 | 3 590 |
45515 | 19 517 | 0 | 19 517 | 7 095 | 0 | 7 095 | 3 238 | 0 | 3 238 | 15 660 | 0 | 15 660 |
45715 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
45818 | 2 177 | 0 | 2 177 | 2 016 | 0 | 2 016 | 16 | 0 | 16 | 177 | 0 | 177 |
47405 | 0 | 0 | 0 | 200 002 | 201 724 | 401 726 | 200 002 | 201 724 | 401 726 | 0 | 0 | 0 |
47407 | 89 370 | 90 097 | 179 467 | 1 459 924 | 1 402 085 | 2 862 009 | 1 471 921 | 1 414 095 | 2 886 016 | 101 367 | 102 107 | 203 474 |
47411 | 18 948 | 1 711 | 20 659 | 9 472 | 1 077 | 10 549 | 4 949 | 984 | 5 933 | 14 425 | 1 618 | 16 043 |
47416 | 7 015 | 0 | 7 015 | 205 203 | 381 | 205 584 | 199 078 | 381 | 199 459 | 890 | 0 | 890 |
47422 | 68 | 160 | 228 | 1 470 | 4 328 | 5 798 | 1 445 | 4 917 | 6 362 | 43 | 749 | 792 |
47425 | 11 313 | 0 | 11 313 | 18 006 | 0 | 18 006 | 19 150 | 0 | 19 150 | 12 457 | 0 | 12 457 |
47426 | 634 | 0 | 634 | 239 | 1 | 240 | 637 | 31 | 668 | 1 032 | 30 | 1 062 |
47501 | 1 392 | 34 | 1 426 | 1 562 | 34 | 1 596 | 1 581 | 11 | 1 592 | 1 411 | 11 | 1 422 |
47804 | 176 | 0 | 176 | 176 | 0 | 176 | 0 | 0 | 0 | 0 | 0 | 0 |
50111 | 0 | 0 | 0 | 361 | 0 | 361 | 361 | 0 | 361 | 0 | 0 | 0 |
50312 | 8 646 | 0 | 8 646 | 0 | 0 | 0 | 0 | 0 | 0 | 8 646 | 0 | 8 646 |
50405 | 0 | 0 | 0 | 6 726 | 0 | 6 726 | 6 726 | 0 | 6 726 | 0 | 0 | 0 |
51510 | 11 459 | 0 | 11 459 | 11 459 | 0 | 11 459 | 10 290 | 0 | 10 290 | 10 290 | 0 | 10 290 |
52301 | 9 001 | 0 | 9 001 | 36 000 | 0 | 36 000 | 90 314 | 0 | 90 314 | 63 315 | 0 | 63 315 |
52302 | 0 | 0 | 0 | 0 | 0 | 0 | 860 | 0 | 860 | 860 | 0 | 860 |
52303 | 2 990 | 0 | 2 990 | 2 000 | 0 | 2 000 | 232 020 | 0 | 232 020 | 233 010 | 0 | 233 010 |
52304 | 35 002 | 0 | 35 002 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 20 002 | 0 | 20 002 |
52305 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 22 050 | 0 | 22 050 | 62 050 | 0 | 62 050 |
52306 | 302 190 | 0 | 302 190 | 74 864 | 0 | 74 864 | 0 | 0 | 0 | 227 326 | 0 | 227 326 |
52406 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 0 | 0 | 0 |
52501 | 26 706 | 0 | 26 706 | 322 | 0 | 322 | 3 587 | 0 | 3 587 | 29 971 | 0 | 29 971 |
60301 | 334 | 0 | 334 | 3 982 | 0 | 3 982 | 4 827 | 0 | 4 827 | 1 179 | 0 | 1 179 |
60303 | 0 | 0 | 0 | 1 770 | 0 | 1 770 | 1 770 | 0 | 1 770 | 0 | 0 | 0 |
60305 | 296 | 0 | 296 | 11 408 | 0 | 11 408 | 11 112 | 0 | 11 112 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 95 | 0 | 95 | 95 | 0 | 95 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 582 | 0 | 582 | 582 | 0 | 582 | 0 | 0 | 0 |
60311 | 9 | 0 | 9 | 563 | 0 | 563 | 582 | 0 | 582 | 28 | 0 | 28 |
60322 | 0 | 0 | 0 | 21 | 0 | 21 | 1 105 | 0 | 1 105 | 1 084 | 0 | 1 084 |
60324 | 501 | 0 | 501 | 0 | 0 | 0 | 0 | 0 | 0 | 501 | 0 | 501 |
60601 | 13 254 | 0 | 13 254 | 14 | 0 | 14 | 828 | 0 | 828 | 14 068 | 0 | 14 068 |
61201 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 |
61203 | 0 | 0 | 0 | 107 648 | 0 | 107 648 | 107 648 | 0 | 107 648 | 0 | 0 | 0 |
61207 | 0 | 0 | 0 | 5 121 | 0 | 5 121 | 5 121 | 0 | 5 121 | 0 | 0 | 0 |
61304 | 609 | 0 | 609 | 176 | 0 | 176 | 221 | 0 | 221 | 654 | 0 | 654 |
61306 | 31 986 | 0 | 31 986 | 51 184 | 0 | 51 184 | 19 198 | 0 | 19 198 | 0 | 0 | 0 |
70101 | 52 771 | 0 | 52 771 | 80 407 | 0 | 80 407 | 27 636 | 0 | 27 636 | 0 | 0 | 0 |
70102 | 18 382 | 0 | 18 382 | 30 073 | 0 | 30 073 | 11 691 | 0 | 11 691 | 0 | 0 | 0 |
70103 | 7 030 | 0 | 7 030 | 62 001 | 0 | 62 001 | 54 971 | 0 | 54 971 | 0 | 0 | 0 |
70106 | 90 | 0 | 90 | 97 | 0 | 97 | 7 | 0 | 7 | 0 | 0 | 0 |
70107 | 122 541 | 0 | 122 541 | 185 358 | 0 | 185 358 | 62 817 | 0 | 62 817 | 0 | 0 | 0 |
70301 | 71 577 | 0 | 71 577 | 374 846 | 0 | 374 846 | 406 986 | 0 | 406 986 | 103 717 | 0 | 103 717 |
70302 | 38 334 | 0 | 38 334 | 0 | 0 | 0 | 0 | 0 | 0 | 38 334 | 0 | 38 334 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90702 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90703 | 51 349 | 0 | 51 349 | 10 000 | 0 | 10 000 | 12 500 | 0 | 12 500 | 48 849 | 0 | 48 849 |
90705 | 0 | 0 | 0 | 324 | 0 | 324 | 324 | 0 | 324 | 0 | 0 | 0 |
90901 | 520 | 0 | 520 | 3 882 | 0 | 3 882 | 3 843 | 0 | 3 843 | 559 | 0 | 559 |
90902 | 530 374 | 0 | 530 374 | 30 244 | 0 | 30 244 | 41 831 | 0 | 41 831 | 518 787 | 0 | 518 787 |
90907 | 6 540 | 0 | 6 540 | 0 | 0 | 0 | 0 | 0 | 0 | 6 540 | 0 | 6 540 |
91202 | 8 | 0 | 8 | 1 | 0 | 1 | 1 | 0 | 1 | 8 | 0 | 8 |
91203 | 4 | 0 | 4 | 1 | 0 | 1 | 1 | 0 | 1 | 4 | 0 | 4 |
91207 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91219 | 0 | 0 | 0 | 267 | 0 | 267 | 267 | 0 | 267 | 0 | 0 | 0 |
91303 | 184 390 | 0 | 184 390 | 58 200 | 0 | 58 200 | 87 750 | 0 | 87 750 | 154 840 | 0 | 154 840 |
91305 | 1 365 362 | 12 977 | 1 378 339 | 389 432 | 2 397 | 391 829 | 264 132 | 1 681 | 265 813 | 1 490 662 | 13 693 | 1 504 355 |
91307 | 1 951 638 | 7 210 | 1 958 848 | 362 388 | 131 | 362 519 | 315 334 | 153 | 315 487 | 1 998 692 | 7 188 | 2 005 880 |
91310 | 5 121 | 0 | 5 121 | 0 | 0 | 0 | 5 121 | 0 | 5 121 | 0 | 0 | 0 |
91503 | 35 365 | 0 | 35 365 | 3 265 | 0 | 3 265 | 1 510 | 0 | 1 510 | 37 120 | 0 | 37 120 |
91504 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
91604 | 6 256 | 154 | 6 410 | 19 095 | 515 | 19 610 | 19 163 | 510 | 19 673 | 6 188 | 159 | 6 347 |
91704 | 0 | 0 | 0 | 45 | 0 | 45 | 0 | 0 | 0 | 45 | 0 | 45 |
91802 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
99998 | 756 514 | 0 | 756 514 | 1 016 637 | 0 | 1 016 637 | 893 702 | 0 | 893 702 | 879 449 | 0 | 879 449 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 3 748 | 0 | 3 748 | 3 748 | 0 | 3 748 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 66 | 0 | 66 | 66 | 0 | 66 | 0 | 0 | 0 |
91302 | 100 064 | 3 424 | 103 488 | 56 481 | 192 | 56 673 | 27 825 | 62 | 27 887 | 71 408 | 3 294 | 74 702 |
91309 | 219 143 | 2 141 | 221 284 | 668 543 | 659 | 669 202 | 805 011 | 675 | 805 686 | 355 611 | 2 157 | 357 768 |
91401 | 347 689 | 0 | 347 689 | 113 259 | 0 | 113 259 | 111 919 | 0 | 111 919 | 346 349 | 0 | 346 349 |
91404 | 82 543 | 1 510 | 84 053 | 50 678 | 75 | 50 753 | 67 243 | 87 | 67 330 | 99 108 | 1 522 | 100 630 |
99999 | 4 157 277 | 0 | 4 157 277 | 751 097 | 0 | 751 097 | 879 163 | 0 | 879 163 | 4 285 343 | 0 | 4 285 343 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 10 808 | 72 565 | 83 373 | 222 246 | 913 775 | 1 136 021 | 233 054 | 907 147 | 1 140 201 | 0 | 79 193 | 79 193 |
93301 | 0 | 0 | 0 | 0 | 64 522 | 64 522 | 0 | 28 589 | 28 589 | 0 | 35 933 | 35 933 |
93302 | 0 | 0 | 0 | 0 | 64 433 | 64 433 | 0 | 64 433 | 64 433 | 0 | 0 | 0 |
93801 | 38 | 0 | 38 | 2 283 | 0 | 2 283 | 2 321 | 0 | 2 321 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 72 599 | 10 812 | 83 411 | 670 465 | 469 630 | 1 140 095 | 677 084 | 458 818 | 1 135 902 | 79 218 | 0 | 79 218 |
96301 | 0 | 0 | 0 | 0 | 28 457 | 28 457 | 35 730 | 28 457 | 64 187 | 35 730 | 0 | 35 730 |
96302 | 0 | 0 | 0 | 35 730 | 28 490 | 64 220 | 35 730 | 28 490 | 64 220 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 1 762 | 0 | 1 762 | 1 940 | 0 | 1 940 | 178 | 0 | 178 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 110,0000 | 0 | 0 | 142,0000 | 0 | 0 | 85,0000 | 0 | 0 | 167,0000 |
98010 | 0 | 0 | 575 999,0000 | 0 | 0 | 645 009,0000 | 0 | 0 | 233 230,0000 | 0 | 0 | 987 778,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 25,0000 | 0 | 0 | 25,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 115 797,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 115 797,0000 |
98050 | 0 | 0 | 349 692,0000 | 0 | 0 | 266 460,0000 | 0 | 0 | 674 021,0000 | 0 | 0 | 757 253,0000 |
98070 | 0 | 0 | 110 584,0000 | 0 | 0 | 402 323,0000 | 0 | 0 | 406 603,0000 | 0 | 0 | 114 864,0000 |
98090 | 0 | 0 | 36,0000 | 0 | 0 | 10,0000 | 0 | 0 | 5,0000 | 0 | 0 | 31,0000 |
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