Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 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 | 186 519 | 42 818 | 229 337 | 1 435 517 | 680 408 | 2 115 925 | 1 290 698 | 658 945 | 1 949 643 | 331 338 | 64 281 | 395 619 |
20207 | 0 | 0 | 0 | 29 502 | 28 861 | 58 363 | 29 502 | 28 861 | 58 363 | 0 | 0 | 0 |
20208 | 12 309 | 0 | 12 309 | 3 610 | 0 | 3 610 | 6 406 | 0 | 6 406 | 9 513 | 0 | 9 513 |
20209 | 4 751 | 221 | 4 972 | 1 116 090 | 159 032 | 1 275 122 | 1 110 893 | 159 038 | 1 269 931 | 9 948 | 215 | 10 163 |
30102 | 216 207 | 0 | 216 207 | 20 116 821 | 0 | 20 116 821 | 19 885 974 | 0 | 19 885 974 | 447 054 | 0 | 447 054 |
30110 | 36 248 | 3 210 | 39 458 | 2 472 506 | 117 295 | 2 589 801 | 2 401 176 | 117 239 | 2 518 415 | 107 578 | 3 266 | 110 844 |
30114 | 0 | 22 795 | 22 795 | 0 | 2 794 935 | 2 794 935 | 0 | 2 720 496 | 2 720 496 | 0 | 97 234 | 97 234 |
30202 | 42 412 | 0 | 42 412 | 7 379 | 0 | 7 379 | 0 | 0 | 0 | 49 791 | 0 | 49 791 |
30204 | 4 138 | 0 | 4 138 | 912 | 0 | 912 | 0 | 0 | 0 | 5 050 | 0 | 5 050 |
30213 | 120 | 0 | 120 | 565 | 0 | 565 | 616 | 0 | 616 | 69 | 0 | 69 |
30221 | 0 | 0 | 0 | 68 060 | 0 | 68 060 | 66 060 | 0 | 66 060 | 2 000 | 0 | 2 000 |
30233 | 150 | 0 | 150 | 9 956 | 177 | 10 133 | 10 091 | 177 | 10 268 | 15 | 0 | 15 |
30302 | 113 718 | 8 745 | 122 463 | 557 692 | 170 023 | 727 715 | 493 256 | 169 555 | 662 811 | 178 154 | 9 213 | 187 367 |
30306 | 407 548 | 9 072 | 416 620 | 85 600 | 1 462 | 87 062 | 38 600 | 213 | 38 813 | 454 548 | 10 321 | 464 869 |
30602 | 23 993 | 0 | 23 993 | 24 399 | 0 | 24 399 | 47 806 | 0 | 47 806 | 586 | 0 | 586 |
32002 | 0 | 0 | 0 | 5 092 000 | 0 | 5 092 000 | 4 642 000 | 0 | 4 642 000 | 450 000 | 0 | 450 000 |
32003 | 0 | 0 | 0 | 2 694 000 | 0 | 2 694 000 | 2 484 000 | 0 | 2 484 000 | 210 000 | 0 | 210 000 |
32004 | 652 000 | 0 | 652 000 | 285 000 | 0 | 285 000 | 877 000 | 0 | 877 000 | 60 000 | 0 | 60 000 |
32007 | 0 | 873 | 873 | 0 | 28 | 28 | 0 | 32 | 32 | 0 | 869 | 869 |
32802 | 102 | 30 | 132 | 0 | 0 | 0 | 102 | 30 | 132 | 0 | 0 | 0 |
44606 | 60 000 | 0 | 60 000 | 0 | 0 | 0 | 0 | 0 | 0 | 60 000 | 0 | 60 000 |
45201 | 85 580 | 0 | 85 580 | 301 730 | 0 | 301 730 | 233 137 | 0 | 233 137 | 154 173 | 0 | 154 173 |
45203 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 0 | 0 | 0 |
45204 | 0 | 0 | 0 | 3 345 | 0 | 3 345 | 0 | 0 | 0 | 3 345 | 0 | 3 345 |
45205 | 105 896 | 0 | 105 896 | 17 282 | 0 | 17 282 | 8 990 | 0 | 8 990 | 114 188 | 0 | 114 188 |
45206 | 842 956 | 0 | 842 956 | 139 356 | 0 | 139 356 | 135 549 | 0 | 135 549 | 846 763 | 0 | 846 763 |
45207 | 366 167 | 10 172 | 376 339 | 49 083 | 335 | 49 418 | 12 732 | 363 | 13 095 | 402 518 | 10 144 | 412 662 |
45208 | 60 000 | 0 | 60 000 | 0 | 0 | 0 | 625 | 0 | 625 | 59 375 | 0 | 59 375 |
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 | 240 | 0 | 240 | 892 | 0 | 892 | 729 | 0 | 729 | 403 | 0 | 403 |
45406 | 40 086 | 0 | 40 086 | 900 | 0 | 900 | 2 197 | 0 | 2 197 | 38 789 | 0 | 38 789 |
45407 | 55 545 | 0 | 55 545 | 1 870 | 0 | 1 870 | 454 | 0 | 454 | 56 961 | 0 | 56 961 |
45503 | 5 300 | 0 | 5 300 | 550 | 0 | 550 | 300 | 0 | 300 | 5 550 | 0 | 5 550 |
45504 | 23 357 | 245 | 23 602 | 0 | 7 | 7 | 10 088 | 32 | 10 120 | 13 269 | 220 | 13 489 |
45505 | 38 008 | 34 364 | 72 372 | 10 089 | 2 156 | 12 245 | 2 565 | 2 253 | 4 818 | 45 532 | 34 267 | 79 799 |
45506 | 51 099 | 1 407 | 52 506 | 4 390 | 3 211 | 7 601 | 3 160 | 3 239 | 6 399 | 52 329 | 1 379 | 53 708 |
45507 | 63 | 0 | 63 | 85 564 | 0 | 85 564 | 2 | 0 | 2 | 85 625 | 0 | 85 625 |
45509 | 101 | 0 | 101 | 806 | 501 | 1 307 | 480 | 452 | 932 | 427 | 49 | 476 |
45708 | 5 | 0 | 5 | 15 | 0 | 15 | 20 | 0 | 20 | 0 | 0 | 0 |
45812 | 0 | 0 | 0 | 2 720 | 0 | 2 720 | 2 720 | 0 | 2 720 | 0 | 0 | 0 |
45815 | 177 | 0 | 177 | 512 | 0 | 512 | 512 | 0 | 512 | 177 | 0 | 177 |
45817 | 0 | 0 | 0 | 30 | 0 | 30 | 29 | 0 | 29 | 1 | 0 | 1 |
45912 | 0 | 0 | 0 | 312 | 0 | 312 | 312 | 0 | 312 | 0 | 0 | 0 |
45914 | 0 | 0 | 0 | 178 | 0 | 178 | 0 | 0 | 0 | 178 | 0 | 178 |
45915 | 0 | 0 | 0 | 31 | 131 | 162 | 31 | 131 | 162 | 0 | 0 | 0 |
45917 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47404 | 15 000 | 0 | 15 000 | 1 271 362 | 1 279 455 | 2 550 817 | 1 279 362 | 1 279 455 | 2 558 817 | 7 000 | 0 | 7 000 |
47408 | 101 365 | 102 106 | 203 471 | 1 081 089 | 2 527 418 | 3 608 507 | 1 146 352 | 2 593 355 | 3 739 707 | 36 102 | 36 169 | 72 271 |
47417 | 20 | 0 | 20 | 0 | 0 | 0 | 1 | 0 | 1 | 19 | 0 | 19 |
47423 | 707 | 678 | 1 385 | 20 512 | 337 906 | 358 418 | 20 552 | 337 907 | 358 459 | 667 | 677 | 1 344 |
47427 | 1 723 | 14 | 1 737 | 31 965 | 894 | 32 859 | 24 759 | 681 | 25 440 | 8 929 | 227 | 9 156 |
47502 | 15 353 | 1 620 | 16 973 | 6 485 | 344 | 6 829 | 21 838 | 1 964 | 23 802 | 0 | 0 | 0 |
50104 | 65 051 | 0 | 65 051 | 874 | 0 | 874 | 0 | 0 | 0 | 65 925 | 0 | 65 925 |
50105 | 0 | 0 | 0 | 43 448 | 0 | 43 448 | 1 097 | 0 | 1 097 | 42 351 | 0 | 42 351 |
50106 | 46 387 | 0 | 46 387 | 119 055 | 0 | 119 055 | 47 268 | 0 | 47 268 | 118 174 | 0 | 118 174 |
50107 | 26 065 | 0 | 26 065 | 121 196 | 0 | 121 196 | 29 167 | 0 | 29 167 | 118 094 | 0 | 118 094 |
50121 | 0 | 0 | 0 | 20 | 0 | 20 | 0 | 0 | 0 | 20 | 0 | 20 |
50208 | 14 650 | 0 | 14 650 | 42 363 | 0 | 42 363 | 30 351 | 0 | 30 351 | 26 662 | 0 | 26 662 |
50306 | 42 243 | 0 | 42 243 | 0 | 0 | 0 | 42 243 | 0 | 42 243 | 0 | 0 | 0 |
50307 | 69 977 | 0 | 69 977 | 0 | 0 | 0 | 69 977 | 0 | 69 977 | 0 | 0 | 0 |
50308 | 138 850 | 0 | 138 850 | 37 373 | 0 | 37 373 | 139 222 | 0 | 139 222 | 37 001 | 0 | 37 001 |
50406 | 2 104 | 0 | 2 104 | 0 | 0 | 0 | 2 104 | 0 | 2 104 | 0 | 0 | 0 |
50606 | 6 257 | 0 | 6 257 | 53 325 | 0 | 53 325 | 29 573 | 0 | 29 573 | 30 009 | 0 | 30 009 |
50621 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 |
50905 | 64 | 0 | 64 | 0 | 0 | 0 | 64 | 0 | 64 | 0 | 0 | 0 |
51401 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 0 | 0 | 0 |
51403 | 40 258 | 0 | 40 258 | 242 | 0 | 242 | 40 500 | 0 | 40 500 | 0 | 0 | 0 |
51404 | 81 889 | 0 | 81 889 | 1 221 | 0 | 1 221 | 83 110 | 0 | 83 110 | 0 | 0 | 0 |
51405 | 634 143 | 0 | 634 143 | 57 547 | 0 | 57 547 | 345 018 | 0 | 345 018 | 346 672 | 0 | 346 672 |
51406 | 127 446 | 0 | 127 446 | 40 497 | 0 | 40 497 | 45 646 | 0 | 45 646 | 122 297 | 0 | 122 297 |
51501 | 0 | 0 | 0 | 35 500 | 0 | 35 500 | 35 500 | 0 | 35 500 | 0 | 0 | 0 |
51502 | 0 | 0 | 0 | 15 500 | 0 | 15 500 | 15 500 | 0 | 15 500 | 0 | 0 | 0 |
51503 | 29 742 | 0 | 29 742 | 446 | 0 | 446 | 20 000 | 0 | 20 000 | 10 188 | 0 | 10 188 |
51504 | 19 259 | 0 | 19 259 | 35 276 | 0 | 35 276 | 0 | 0 | 0 | 54 535 | 0 | 54 535 |
51505 | 13 716 | 0 | 13 716 | 945 | 0 | 945 | 0 | 0 | 0 | 14 661 | 0 | 14 661 |
51506 | 18 442 | 0 | 18 442 | 1 038 | 0 | 1 038 | 0 | 0 | 0 | 19 480 | 0 | 19 480 |
52502 | 29 970 | 0 | 29 970 | 2 091 | 0 | 2 091 | 32 061 | 0 | 32 061 | 0 | 0 | 0 |
60202 | 2 252 | 0 | 2 252 | 0 | 0 | 0 | 0 | 0 | 0 | 2 252 | 0 | 2 252 |
60302 | 0 | 0 | 0 | 459 | 0 | 459 | 387 | 0 | 387 | 72 | 0 | 72 |
60304 | 131 | 0 | 131 | 0 | 0 | 0 | 131 | 0 | 131 | 0 | 0 | 0 |
60306 | 3 | 0 | 3 | 4 630 | 0 | 4 630 | 4 629 | 0 | 4 629 | 4 | 0 | 4 |
60308 | 310 | 22 | 332 | 298 | 0 | 298 | 296 | 22 | 318 | 312 | 0 | 312 |
60310 | 3 017 | 0 | 3 017 | 749 | 0 | 749 | 675 | 0 | 675 | 3 091 | 0 | 3 091 |
60312 | 135 721 | 0 | 135 721 | 28 109 | 0 | 28 109 | 17 908 | 0 | 17 908 | 145 922 | 0 | 145 922 |
60314 | 0 | 0 | 0 | 0 | 407 | 407 | 0 | 407 | 407 | 0 | 0 | 0 |
60323 | 485 | 0 | 485 | 96 | 0 | 96 | 0 | 0 | 0 | 581 | 0 | 581 |
60401 | 73 176 | 0 | 73 176 | 49 513 | 0 | 49 513 | 10 761 | 0 | 10 761 | 111 928 | 0 | 111 928 |
60701 | 53 701 | 0 | 53 701 | 9 186 | 0 | 9 186 | 762 | 0 | 762 | 62 125 | 0 | 62 125 |
61002 | 50 | 0 | 50 | 125 | 0 | 125 | 9 | 0 | 9 | 166 | 0 | 166 |
61008 | 1 476 | 0 | 1 476 | 658 | 0 | 658 | 286 | 0 | 286 | 1 848 | 0 | 1 848 |
61009 | 791 | 0 | 791 | 425 | 0 | 425 | 125 | 0 | 125 | 1 091 | 0 | 1 091 |
61010 | 3 | 0 | 3 | 3 | 0 | 3 | 3 | 0 | 3 | 3 | 0 | 3 |
61209 | 0 | 0 | 0 | 20 461 | 0 | 20 461 | 20 461 | 0 | 20 461 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 573 105 | 0 | 573 105 | 573 105 | 0 | 573 105 | 0 | 0 | 0 |
61403 | 12 583 | 1 036 | 13 619 | 2 266 | 282 | 2 548 | 730 | 37 | 767 | 14 119 | 1 281 | 15 400 |
70501 | 25 121 | 0 | 25 121 | 1 572 | 0 | 1 572 | 25 121 | 0 | 25 121 | 1 572 | 0 | 1 572 |
70502 | 0 | 0 | 0 | 25 121 | 0 | 25 121 | 0 | 0 | 0 | 25 121 | 0 | 25 121 |
70606 | 0 | 0 | 0 | 85 746 | 0 | 85 746 | 126 | 0 | 126 | 85 620 | 0 | 85 620 |
70607 | 0 | 0 | 0 | 6 315 | 0 | 6 315 | 20 | 0 | 20 | 6 295 | 0 | 6 295 |
70608 | 0 | 0 | 0 | 11 340 | 0 | 11 340 | 0 | 0 | 0 | 11 340 | 0 | 11 340 |
Пассив | ||||||||||||
10208 | 320 000 | 0 | 320 000 | 0 | 0 | 0 | 0 | 0 | 0 | 320 000 | 0 | 320 000 |
10601 | 1 | 0 | 1 | 1 320 | 0 | 1 320 | 38 327 | 0 | 38 327 | 37 008 | 0 | 37 008 |
10701 | 3 804 | 0 | 3 804 | 0 | 0 | 0 | 0 | 0 | 0 | 3 804 | 0 | 3 804 |
10703 | 21 646 | 0 | 21 646 | 21 646 | 0 | 21 646 | 0 | 0 | 0 | 0 | 0 | 0 |
10801 | 0 | 0 | 0 | 0 | 0 | 0 | 21 648 | 0 | 21 648 | 21 648 | 0 | 21 648 |
30109 | 64 149 | 0 | 64 149 | 0 | 0 | 0 | 169 | 0 | 169 | 64 318 | 0 | 64 318 |
30220 | 0 | 0 | 0 | 98 | 515 | 613 | 98 | 515 | 613 | 0 | 0 | 0 |
30226 | 0 | 0 | 0 | 42 | 0 | 42 | 42 | 0 | 42 | 0 | 0 | 0 |
30232 | 203 | 0 | 203 | 4 007 | 62 | 4 069 | 3 870 | 62 | 3 932 | 66 | 0 | 66 |
30301 | 113 718 | 8 745 | 122 463 | 493 256 | 169 556 | 662 812 | 557 692 | 170 024 | 727 716 | 178 154 | 9 213 | 187 367 |
30305 | 407 548 | 9 072 | 416 620 | 38 600 | 213 | 38 813 | 85 600 | 1 462 | 87 062 | 454 548 | 10 321 | 464 869 |
30601 | 0 | 0 | 0 | 311 | 0 | 311 | 311 | 0 | 311 | 0 | 0 | 0 |
31302 | 0 | 0 | 0 | 944 000 | 409 935 | 1 353 935 | 1 014 000 | 478 469 | 1 492 469 | 70 000 | 68 534 | 138 534 |
31303 | 0 | 0 | 0 | 653 000 | 226 232 | 879 232 | 653 000 | 226 232 | 879 232 | 0 | 0 | 0 |
31304 | 254 000 | 69 514 | 323 514 | 254 000 | 69 514 | 323 514 | 80 000 | 0 | 80 000 | 80 000 | 0 | 80 000 |
32801 | 312 | 3 | 315 | 312 | 3 | 315 | 0 | 0 | 0 | 0 | 0 | 0 |
40502 | 155 398 | 0 | 155 398 | 116 539 | 0 | 116 539 | 145 982 | 0 | 145 982 | 184 841 | 0 | 184 841 |
40602 | 2 291 | 0 | 2 291 | 2 497 | 0 | 2 497 | 237 | 0 | 237 | 31 | 0 | 31 |
40603 | 0 | 0 | 0 | 133 | 0 | 133 | 172 | 0 | 172 | 39 | 0 | 39 |
40701 | 170 570 | 0 | 170 570 | 472 232 | 0 | 472 232 | 350 217 | 0 | 350 217 | 48 555 | 0 | 48 555 |
40702 | 1 689 034 | 1 906 | 1 690 940 | 16 009 788 | 1 379 802 | 17 389 590 | 16 810 161 | 1 415 970 | 18 226 131 | 2 489 407 | 38 074 | 2 527 481 |
40703 | 10 551 | 0 | 10 551 | 108 137 | 0 | 108 137 | 108 232 | 0 | 108 232 | 10 646 | 0 | 10 646 |
40802 | 34 875 | 0 | 34 875 | 170 625 | 4 903 | 175 528 | 171 756 | 4 903 | 176 659 | 36 006 | 0 | 36 006 |
40807 | 206 | 2 167 | 2 373 | 250 | 440 | 690 | 372 | 68 | 440 | 328 | 1 795 | 2 123 |
40817 | 43 855 | 10 514 | 54 369 | 58 540 | 6 436 | 64 976 | 53 211 | 3 642 | 56 853 | 38 526 | 7 720 | 46 246 |
40820 | 509 | 20 | 529 | 273 | 35 | 308 | 53 | 380 | 433 | 289 | 365 | 654 |
40901 | 6 540 | 0 | 6 540 | 0 | 0 | 0 | 0 | 0 | 0 | 6 540 | 0 | 6 540 |
40905 | 69 | 0 | 69 | 1 553 | 0 | 1 553 | 1 602 | 0 | 1 602 | 118 | 0 | 118 |
40906 | 3 555 | 0 | 3 555 | 106 468 | 0 | 106 468 | 106 630 | 0 | 106 630 | 3 717 | 0 | 3 717 |
40909 | 0 | 9 | 9 | 52 | 570 | 622 | 52 | 581 | 633 | 0 | 20 | 20 |
40910 | 0 | 0 | 0 | 49 | 132 | 181 | 49 | 132 | 181 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 127 283 | 0 | 127 283 | 127 532 | 0 | 127 532 | 249 | 0 | 249 |
40912 | 0 | 0 | 0 | 295 | 10 938 | 11 233 | 295 | 10 938 | 11 233 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 1 060 | 5 801 | 6 861 | 1 060 | 5 801 | 6 861 | 0 | 0 | 0 |
41501 | 155 | 0 | 155 | 0 | 0 | 0 | 39 | 0 | 39 | 194 | 0 | 194 |
42004 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 0 | 0 | 0 | 6 000 | 0 | 6 000 |
42005 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 |
42102 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 | 0 | 0 | 0 |
42103 | 17 000 | 1 790 | 18 790 | 17 000 | 1 819 | 18 819 | 0 | 29 | 29 | 0 | 0 | 0 |
42104 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
42204 | 87 400 | 0 | 87 400 | 87 400 | 0 | 87 400 | 87 400 | 0 | 87 400 | 87 400 | 0 | 87 400 |
42301 | 75 125 | 5 263 | 80 388 | 192 764 | 19 489 | 212 253 | 182 285 | 20 068 | 202 353 | 64 646 | 5 842 | 70 488 |
42303 | 9 483 | 104 | 9 587 | 3 549 | 3 | 3 552 | 3 211 | 3 | 3 214 | 9 145 | 104 | 9 249 |
42304 | 79 342 | 96 920 | 176 262 | 8 938 | 1 503 | 10 441 | 14 434 | 4 772 | 19 206 | 84 838 | 100 189 | 185 027 |
42305 | 161 661 | 16 265 | 177 926 | 19 350 | 335 | 19 685 | 33 462 | 1 255 | 34 717 | 175 773 | 17 185 | 192 958 |
42306 | 352 020 | 47 066 | 399 086 | 23 951 | 1 122 | 25 073 | 7 720 | 3 420 | 11 140 | 335 789 | 49 364 | 385 153 |
42307 | 43 810 | 0 | 43 810 | 1 071 | 0 | 1 071 | 0 | 0 | 0 | 42 739 | 0 | 42 739 |
42309 | 1 095 | 0 | 1 095 | 226 | 0 | 226 | 213 | 0 | 213 | 1 082 | 0 | 1 082 |
42601 | 82 | 98 | 180 | 13 | 2 670 | 2 683 | 20 | 2 668 | 2 688 | 89 | 96 | 185 |
42604 | 45 | 0 | 45 | 0 | 0 | 0 | 0 | 0 | 0 | 45 | 0 | 45 |
42605 | 500 | 0 | 500 | 162 | 0 | 162 | 227 | 0 | 227 | 565 | 0 | 565 |
42606 | 220 | 49 | 269 | 0 | 2 | 2 | 0 | 5 | 5 | 220 | 52 | 272 |
42609 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
43801 | 36 | 0 | 36 | 0 | 0 | 0 | 0 | 0 | 0 | 36 | 0 | 36 |
45215 | 51 747 | 0 | 51 747 | 19 403 | 0 | 19 403 | 20 241 | 0 | 20 241 | 52 585 | 0 | 52 585 |
45315 | 47 | 0 | 47 | 0 | 0 | 0 | 0 | 0 | 0 | 47 | 0 | 47 |
45415 | 3 590 | 0 | 3 590 | 109 | 0 | 109 | 128 | 0 | 128 | 3 609 | 0 | 3 609 |
45515 | 15 660 | 0 | 15 660 | 2 238 | 0 | 2 238 | 3 229 | 0 | 3 229 | 16 651 | 0 | 16 651 |
45715 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45818 | 177 | 0 | 177 | 438 | 0 | 438 | 438 | 0 | 438 | 177 | 0 | 177 |
45918 | 0 | 0 | 0 | 181 | 0 | 181 | 186 | 0 | 186 | 5 | 0 | 5 |
47405 | 0 | 0 | 0 | 13 820 | 15 288 | 29 108 | 13 820 | 15 288 | 29 108 | 0 | 0 | 0 |
47407 | 101 367 | 102 107 | 203 474 | 2 493 577 | 1 245 359 | 3 738 936 | 2 428 310 | 1 179 421 | 3 607 731 | 36 100 | 36 169 | 72 269 |
47411 | 14 425 | 1 618 | 16 043 | 5 792 | 587 | 6 379 | 5 976 | 1 022 | 6 998 | 14 609 | 2 053 | 16 662 |
47416 | 890 | 0 | 890 | 63 122 | 0 | 63 122 | 65 143 | 0 | 65 143 | 2 911 | 0 | 2 911 |
47422 | 43 | 749 | 792 | 1 665 | 148 944 | 150 609 | 1 666 | 148 820 | 150 486 | 44 | 625 | 669 |
47425 | 12 457 | 0 | 12 457 | 11 895 | 0 | 11 895 | 13 053 | 0 | 13 053 | 13 615 | 0 | 13 615 |
47426 | 1 032 | 30 | 1 062 | 1 812 | 124 | 1 936 | 1 054 | 94 | 1 148 | 274 | 0 | 274 |
47501 | 1 411 | 11 | 1 422 | 1 575 | 11 | 1 586 | 164 | 0 | 164 | 0 | 0 | 0 |
50120 | 0 | 0 | 0 | 0 | 0 | 0 | 3 522 | 0 | 3 522 | 3 522 | 0 | 3 522 |
50219 | 0 | 0 | 0 | 0 | 0 | 0 | 2 111 | 0 | 2 111 | 2 111 | 0 | 2 111 |
50312 | 8 646 | 0 | 8 646 | 8 646 | 0 | 8 646 | 0 | 0 | 0 | 0 | 0 | 0 |
50319 | 0 | 0 | 0 | 0 | 0 | 0 | 638 | 0 | 638 | 638 | 0 | 638 |
50620 | 0 | 0 | 0 | 0 | 0 | 0 | 2 793 | 0 | 2 793 | 2 793 | 0 | 2 793 |
51510 | 10 290 | 0 | 10 290 | 7 390 | 0 | 7 390 | 10 590 | 0 | 10 590 | 13 490 | 0 | 13 490 |
52301 | 63 315 | 0 | 63 315 | 2 820 | 0 | 2 820 | 98 592 | 0 | 98 592 | 159 087 | 0 | 159 087 |
52302 | 860 | 0 | 860 | 860 | 0 | 860 | 0 | 0 | 0 | 0 | 0 | 0 |
52303 | 233 010 | 0 | 233 010 | 173 860 | 0 | 173 860 | 0 | 0 | 0 | 59 150 | 0 | 59 150 |
52304 | 20 002 | 0 | 20 002 | 20 002 | 0 | 20 002 | 0 | 0 | 0 | 0 | 0 | 0 |
52305 | 62 050 | 0 | 62 050 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 65 050 | 0 | 65 050 |
52306 | 227 326 | 0 | 227 326 | 96 800 | 0 | 96 800 | 0 | 0 | 0 | 130 526 | 0 | 130 526 |
52501 | 29 971 | 0 | 29 971 | 3 048 | 0 | 3 048 | 3 664 | 0 | 3 664 | 30 587 | 0 | 30 587 |
60301 | 1 179 | 0 | 1 179 | 6 736 | 0 | 6 736 | 6 102 | 0 | 6 102 | 545 | 0 | 545 |
60305 | 0 | 0 | 0 | 10 006 | 0 | 10 006 | 10 525 | 0 | 10 525 | 519 | 0 | 519 |
60307 | 0 | 0 | 0 | 123 | 0 | 123 | 123 | 0 | 123 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 212 | 0 | 212 | 213 | 0 | 213 | 1 | 0 | 1 |
60311 | 28 | 0 | 28 | 812 | 0 | 812 | 1 063 | 0 | 1 063 | 279 | 0 | 279 |
60313 | 0 | 0 | 0 | 0 | 61 | 61 | 0 | 61 | 61 | 0 | 0 | 0 |
60322 | 1 084 | 0 | 1 084 | 1 104 | 0 | 1 104 | 30 | 0 | 30 | 10 | 0 | 10 |
60324 | 501 | 0 | 501 | 57 | 0 | 57 | 57 | 0 | 57 | 501 | 0 | 501 |
60601 | 14 068 | 0 | 14 068 | 97 | 0 | 97 | 2 366 | 0 | 2 366 | 16 337 | 0 | 16 337 |
61301 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 | 8 | 0 | 8 |
61304 | 654 | 0 | 654 | 178 | 0 | 178 | 541 | 0 | 541 | 1 017 | 0 | 1 017 |
70301 | 103 717 | 0 | 103 717 | 103 717 | 0 | 103 717 | 0 | 0 | 0 | 0 | 0 | 0 |
70302 | 38 334 | 0 | 38 334 | 49 591 | 0 | 49 591 | 137 470 | 0 | 137 470 | 126 213 | 0 | 126 213 |
70601 | 0 | 0 | 0 | 25 | 0 | 25 | 92 864 | 0 | 92 864 | 92 839 | 0 | 92 839 |
70602 | 0 | 0 | 0 | 393 | 0 | 393 | 393 | 0 | 393 | 0 | 0 | 0 |
70603 | 0 | 0 | 0 | 0 | 0 | 0 | 11 322 | 0 | 11 322 | 11 322 | 0 | 11 322 |
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 | 48 849 | 0 | 48 849 | 0 | 0 | 0 | 987 | 0 | 987 | 47 862 | 0 | 47 862 |
90705 | 0 | 0 | 0 | 618 | 0 | 618 | 618 | 0 | 618 | 0 | 0 | 0 |
90901 | 559 | 0 | 559 | 365 640 | 0 | 365 640 | 4 758 | 0 | 4 758 | 361 441 | 0 | 361 441 |
90902 | 518 787 | 0 | 518 787 | 39 715 | 0 | 39 715 | 376 734 | 0 | 376 734 | 181 768 | 0 | 181 768 |
90907 | 6 540 | 0 | 6 540 | 0 | 0 | 0 | 0 | 0 | 0 | 6 540 | 0 | 6 540 |
91202 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
91203 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
91207 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91303 | 154 840 | 0 | 154 840 | 0 | 0 | 0 | 154 840 | 0 | 154 840 | 0 | 0 | 0 |
91305 | 1 490 662 | 13 693 | 1 504 355 | 0 | 0 | 0 | 1 490 662 | 13 693 | 1 504 355 | 0 | 0 | 0 |
91307 | 1 998 692 | 7 188 | 2 005 880 | 0 | 0 | 0 | 1 998 692 | 7 188 | 2 005 880 | 0 | 0 | 0 |
91411 | 0 | 0 | 0 | 1 286 811 | 0 | 1 286 811 | 819 910 | 0 | 819 910 | 466 901 | 0 | 466 901 |
91414 | 0 | 0 | 0 | 1 703 334 | 14 141 | 1 717 475 | 39 708 | 486 | 40 194 | 1 663 626 | 13 655 | 1 677 281 |
91503 | 37 120 | 0 | 37 120 | 0 | 0 | 0 | 37 120 | 0 | 37 120 | 0 | 0 | 0 |
91504 | 6 | 0 | 6 | 0 | 0 | 0 | 6 | 0 | 6 | 0 | 0 | 0 |
91604 | 6 188 | 159 | 6 347 | 381 | 0 | 381 | 6 531 | 159 | 6 690 | 38 | 0 | 38 |
91704 | 45 | 0 | 45 | 0 | 0 | 0 | 0 | 0 | 0 | 45 | 0 | 45 |
91802 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
99998 | 879 449 | 0 | 879 449 | 2 980 161 | 0 | 2 980 161 | 1 092 089 | 0 | 1 092 089 | 2 767 521 | 0 | 2 767 521 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 7 379 | 0 | 7 379 | 7 379 | 0 | 7 379 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 912 | 0 | 912 | 912 | 0 | 912 | 0 | 0 | 0 |
91302 | 71 408 | 3 294 | 74 702 | 71 408 | 3 294 | 74 702 | 0 | 0 | 0 | 0 | 0 | 0 |
91309 | 355 611 | 2 157 | 357 768 | 355 611 | 2 157 | 357 768 | 0 | 0 | 0 | 0 | 0 | 0 |
91311 | 0 | 0 | 0 | 14 000 | 0 | 14 000 | 256 610 | 0 | 256 610 | 242 610 | 0 | 242 610 |
91312 | 0 | 0 | 0 | 129 790 | 70 | 129 860 | 2 174 487 | 7 306 | 2 181 793 | 2 044 697 | 7 236 | 2 051 933 |
91315 | 0 | 0 | 0 | 39 121 | 55 | 39 176 | 111 631 | 1 572 | 113 203 | 72 510 | 1 517 | 74 027 |
91316 | 0 | 0 | 0 | 30 266 | 3 197 | 33 463 | 118 008 | 3 347 | 121 355 | 87 742 | 150 | 87 892 |
91317 | 0 | 0 | 0 | 507 320 | 568 | 507 888 | 779 278 | 2 671 | 781 949 | 271 958 | 2 103 | 274 061 |
91401 | 346 349 | 0 | 346 349 | 346 349 | 0 | 346 349 | 0 | 0 | 0 | 0 | 0 | 0 |
91404 | 99 108 | 1 522 | 100 630 | 99 108 | 1 522 | 100 630 | 0 | 0 | 0 | 0 | 0 | 0 |
91507 | 0 | 0 | 0 | 13 063 | 0 | 13 063 | 50 055 | 0 | 50 055 | 36 992 | 0 | 36 992 |
91508 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 |
99999 | 4 285 343 | 0 | 4 285 343 | 3 108 630 | 0 | 3 108 630 | 1 567 178 | 0 | 1 567 178 | 2 743 891 | 0 | 2 743 891 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 79 193 | 79 193 | 136 400 | 2 330 067 | 2 466 467 | 118 242 | 2 272 799 | 2 391 041 | 18 158 | 136 461 | 154 619 |
93301 | 0 | 35 933 | 35 933 | 0 | 7 173 | 7 173 | 0 | 43 106 | 43 106 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 0 | 7 214 | 7 214 | 0 | 7 214 | 7 214 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 4 305 | 0 | 4 305 | 4 089 | 0 | 4 089 | 216 | 0 | 216 |
Пассив | ||||||||||||
96001 | 79 218 | 0 | 79 218 | 1 938 965 | 447 441 | 2 386 406 | 1 960 250 | 501 773 | 2 462 023 | 100 503 | 54 332 | 154 835 |
96301 | 35 730 | 0 | 35 730 | 35 730 | 7 218 | 42 948 | 0 | 7 218 | 7 218 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 0 | 7 177 | 7 177 | 0 | 7 177 | 7 177 | 0 | 0 | 0 |
96801 | 178 | 0 | 178 | 4 156 | 0 | 4 156 | 3 978 | 0 | 3 978 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 167,0000 | 0 | 0 | 35,0000 | 0 | 0 | 102,0000 | 0 | 0 | 100,0000 |
98010 | 0 | 0 | 987 778,0000 | 0 | 0 | 141 906,0000 | 0 | 0 | 66 005,0000 | 0 | 0 | 1 063 679,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 11,0000 | 0 | 0 | 11,0000 | 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 | 757 253,0000 | 0 | 0 | 66 100,0000 | 0 | 0 | 141 928,0000 | 0 | 0 | 833 081,0000 |
98070 | 0 | 0 | 114 864,0000 | 0 | 0 | 976 511,0000 | 0 | 0 | 976 519,0000 | 0 | 0 | 114 872,0000 |
98090 | 0 | 0 | 31,0000 | 0 | 0 | 2,0000 | 0 | 0 | 0,0000 | 0 | 0 | 29,0000 |
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