Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 октября 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 | 161 497 | 54 594 | 216 091 | 1 713 971 | 374 054 | 2 088 025 | 1 742 486 | 366 520 | 2 109 006 | 132 982 | 62 128 | 195 110 |
20207 | 0 | 0 | 0 | 41 909 | 54 154 | 96 063 | 41 909 | 54 154 | 96 063 | 0 | 0 | 0 |
20208 | 13 182 | 0 | 13 182 | 13 409 | 0 | 13 409 | 15 164 | 0 | 15 164 | 11 427 | 0 | 11 427 |
20209 | 17 962 | 634 | 18 596 | 1 327 455 | 64 297 | 1 391 752 | 1 331 830 | 62 751 | 1 394 581 | 13 587 | 2 180 | 15 767 |
30102 | 332 913 | 0 | 332 913 | 22 444 708 | 0 | 22 444 708 | 22 095 999 | 0 | 22 095 999 | 681 622 | 0 | 681 622 |
30110 | 148 879 | 8 310 | 157 189 | 1 310 491 | 170 328 | 1 480 819 | 1 438 911 | 169 591 | 1 608 502 | 20 459 | 9 047 | 29 506 |
30114 | 0 | 101 458 | 101 458 | 0 | 3 479 450 | 3 479 450 | 0 | 3 565 507 | 3 565 507 | 0 | 15 401 | 15 401 |
30202 | 63 470 | 0 | 63 470 | 0 | 0 | 0 | 41 291 | 0 | 41 291 | 22 179 | 0 | 22 179 |
30204 | 6 194 | 0 | 6 194 | 449 | 0 | 449 | 4 244 | 0 | 4 244 | 2 399 | 0 | 2 399 |
30213 | 127 | 0 | 127 | 1 695 | 1 338 | 3 033 | 1 049 | 82 | 1 131 | 773 | 1 256 | 2 029 |
30221 | 0 | 0 | 0 | 37 138 | 0 | 37 138 | 37 138 | 0 | 37 138 | 0 | 0 | 0 |
30233 | 113 | 4 | 117 | 16 217 | 924 | 17 141 | 16 273 | 922 | 17 195 | 57 | 6 | 63 |
30302 | 49 695 | 18 061 | 67 756 | 754 053 | 275 577 | 1 029 630 | 739 313 | 283 268 | 1 022 581 | 64 435 | 10 370 | 74 805 |
30306 | 394 726 | 16 430 | 411 156 | 110 700 | 1 089 | 111 789 | 31 800 | 1 216 | 33 016 | 473 626 | 16 303 | 489 929 |
30602 | 177 | 0 | 177 | 37 708 | 0 | 37 708 | 37 729 | 0 | 37 729 | 156 | 0 | 156 |
32002 | 0 | 0 | 0 | 4 737 000 | 7 319 | 4 744 319 | 4 632 000 | 7 319 | 4 639 319 | 105 000 | 0 | 105 000 |
32003 | 624 000 | 28 981 | 652 981 | 2 468 000 | 0 | 2 468 000 | 3 092 000 | 28 981 | 3 120 981 | 0 | 0 | 0 |
32004 | 0 | 54 340 | 54 340 | 50 000 | 75 310 | 125 310 | 50 000 | 93 280 | 143 280 | 0 | 36 370 | 36 370 |
32008 | 0 | 957 | 957 | 0 | 43 | 43 | 0 | 1 000 | 1 000 | 0 | 0 | 0 |
32201 | 1 511 | 0 | 1 511 | 1 471 | 0 | 1 471 | 2 982 | 0 | 2 982 | 0 | 0 | 0 |
32401 | 0 | 0 | 0 | 80 000 | 0 | 80 000 | 80 000 | 0 | 80 000 | 0 | 0 | 0 |
44601 | 9 631 | 0 | 9 631 | 1 478 | 0 | 1 478 | 11 109 | 0 | 11 109 | 0 | 0 | 0 |
44606 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
45201 | 195 271 | 0 | 195 271 | 493 277 | 0 | 493 277 | 507 595 | 0 | 507 595 | 180 953 | 0 | 180 953 |
45204 | 30 990 | 0 | 30 990 | 53 500 | 0 | 53 500 | 990 | 0 | 990 | 83 500 | 0 | 83 500 |
45205 | 128 340 | 0 | 128 340 | 54 780 | 0 | 54 780 | 82 110 | 0 | 82 110 | 101 010 | 0 | 101 010 |
45206 | 791 460 | 0 | 791 460 | 225 003 | 0 | 225 003 | 139 909 | 0 | 139 909 | 876 554 | 0 | 876 554 |
45207 | 641 526 | 10 185 | 651 711 | 25 529 | 839 | 26 368 | 31 006 | 561 | 31 567 | 636 049 | 10 463 | 646 512 |
45208 | 95 000 | 0 | 95 000 | 0 | 0 | 0 | 625 | 0 | 625 | 94 375 | 0 | 94 375 |
45306 | 250 | 0 | 250 | 0 | 0 | 0 | 250 | 0 | 250 | 0 | 0 | 0 |
45307 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
45401 | 592 | 0 | 592 | 1 499 | 0 | 1 499 | 1 708 | 0 | 1 708 | 383 | 0 | 383 |
45406 | 17 082 | 0 | 17 082 | 15 000 | 0 | 15 000 | 1 010 | 0 | 1 010 | 31 072 | 0 | 31 072 |
45407 | 46 131 | 0 | 46 131 | 2 150 | 0 | 2 150 | 162 | 0 | 162 | 48 119 | 0 | 48 119 |
45503 | 4 647 | 0 | 4 647 | 4 525 | 0 | 4 525 | 700 | 0 | 700 | 8 472 | 0 | 8 472 |
45504 | 8 602 | 0 | 8 602 | 1 880 | 0 | 1 880 | 7 229 | 0 | 7 229 | 3 253 | 0 | 3 253 |
45505 | 46 157 | 1 658 | 47 815 | 9 838 | 125 | 9 963 | 7 259 | 292 | 7 551 | 48 736 | 1 491 | 50 227 |
45506 | 107 349 | 9 651 | 117 000 | 6 595 | 10 564 | 17 159 | 5 900 | 10 302 | 16 202 | 108 044 | 9 913 | 117 957 |
45507 | 39 | 0 | 39 | 1 000 | 0 | 1 000 | 2 | 0 | 2 | 1 037 | 0 | 1 037 |
45509 | 159 | 325 | 484 | 1 074 | 764 | 1 838 | 677 | 621 | 1 298 | 556 | 468 | 1 024 |
45708 | 0 | 0 | 0 | 85 | 0 | 85 | 0 | 0 | 0 | 85 | 0 | 85 |
45812 | 6 428 | 0 | 6 428 | 15 659 | 0 | 15 659 | 6 618 | 0 | 6 618 | 15 469 | 0 | 15 469 |
45814 | 11 000 | 0 | 11 000 | 0 | 0 | 0 | 11 000 | 0 | 11 000 | 0 | 0 | 0 |
45815 | 866 | 0 | 866 | 506 | 0 | 506 | 327 | 0 | 327 | 1 045 | 0 | 1 045 |
45912 | 822 | 0 | 822 | 304 | 0 | 304 | 875 | 0 | 875 | 251 | 0 | 251 |
45914 | 106 | 0 | 106 | 0 | 0 | 0 | 106 | 0 | 106 | 0 | 0 | 0 |
45915 | 38 | 0 | 38 | 82 | 0 | 82 | 49 | 0 | 49 | 71 | 0 | 71 |
47103 | 2 813 | 0 | 2 813 | 0 | 0 | 0 | 2 813 | 0 | 2 813 | 0 | 0 | 0 |
47404 | 7 000 | 0 | 7 000 | 1 963 364 | 1 961 254 | 3 924 618 | 1 963 364 | 1 961 254 | 3 924 618 | 7 000 | 0 | 7 000 |
47408 | 144 452 | 144 906 | 289 358 | 1 822 457 | 3 062 992 | 4 885 449 | 1 954 459 | 3 195 275 | 5 149 734 | 12 450 | 12 623 | 25 073 |
47417 | 13 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 13 |
47423 | 572 | 679 | 1 251 | 7 330 | 107 091 | 114 421 | 7 184 | 87 579 | 94 763 | 718 | 20 191 | 20 909 |
47427 | 10 355 | 233 | 10 588 | 23 962 | 538 | 24 500 | 24 026 | 549 | 24 575 | 10 291 | 222 | 10 513 |
47803 | 3 516 | 0 | 3 516 | 0 | 0 | 0 | 3 516 | 0 | 3 516 | 0 | 0 | 0 |
50104 | 33 234 | 0 | 33 234 | 87 | 0 | 87 | 33 321 | 0 | 33 321 | 0 | 0 | 0 |
50105 | 42 725 | 0 | 42 725 | 362 | 0 | 362 | 0 | 0 | 0 | 43 087 | 0 | 43 087 |
50106 | 106 711 | 0 | 106 711 | 10 932 | 0 | 10 932 | 0 | 0 | 0 | 117 643 | 0 | 117 643 |
50107 | 93 729 | 0 | 93 729 | 785 | 0 | 785 | 5 774 | 0 | 5 774 | 88 740 | 0 | 88 740 |
50121 | 201 | 0 | 201 | 14 | 0 | 14 | 199 | 0 | 199 | 16 | 0 | 16 |
50208 | 36 908 | 0 | 36 908 | 410 | 0 | 410 | 74 | 0 | 74 | 37 244 | 0 | 37 244 |
50308 | 6 321 | 0 | 6 321 | 62 | 0 | 62 | 0 | 0 | 0 | 6 383 | 0 | 6 383 |
50605 | 4 338 | 0 | 4 338 | 0 | 0 | 0 | 0 | 0 | 0 | 4 338 | 0 | 4 338 |
50606 | 22 430 | 0 | 22 430 | 0 | 0 | 0 | 0 | 0 | 0 | 22 430 | 0 | 22 430 |
51403 | 24 678 | 0 | 24 678 | 123 033 | 0 | 123 033 | 122 843 | 0 | 122 843 | 24 868 | 0 | 24 868 |
51404 | 82 236 | 0 | 82 236 | 96 842 | 0 | 96 842 | 57 838 | 0 | 57 838 | 121 240 | 0 | 121 240 |
51405 | 279 710 | 0 | 279 710 | 216 859 | 0 | 216 859 | 219 031 | 0 | 219 031 | 277 538 | 0 | 277 538 |
51406 | 75 248 | 0 | 75 248 | 585 | 0 | 585 | 0 | 0 | 0 | 75 833 | 0 | 75 833 |
51501 | 0 | 0 | 0 | 15 645 | 0 | 15 645 | 15 645 | 0 | 15 645 | 0 | 0 | 0 |
51504 | 50 781 | 0 | 50 781 | 509 | 0 | 509 | 15 645 | 0 | 15 645 | 35 645 | 0 | 35 645 |
51506 | 6 835 | 0 | 6 835 | 266 | 0 | 266 | 0 | 0 | 0 | 7 101 | 0 | 7 101 |
60202 | 4 753 | 0 | 4 753 | 0 | 0 | 0 | 0 | 0 | 0 | 4 753 | 0 | 4 753 |
60302 | 408 | 0 | 408 | 626 | 0 | 626 | 458 | 0 | 458 | 576 | 0 | 576 |
60306 | 3 | 0 | 3 | 6 195 | 0 | 6 195 | 6 196 | 0 | 6 196 | 2 | 0 | 2 |
60308 | 553 | 0 | 553 | 538 | 0 | 538 | 656 | 0 | 656 | 435 | 0 | 435 |
60310 | 2 274 | 0 | 2 274 | 1 907 | 22 | 1 929 | 2 284 | 22 | 2 306 | 1 897 | 0 | 1 897 |
60312 | 140 526 | 0 | 140 526 | 20 706 | 0 | 20 706 | 19 264 | 0 | 19 264 | 141 968 | 0 | 141 968 |
60314 | 0 | 0 | 0 | 0 | 10 | 10 | 0 | 10 | 10 | 0 | 0 | 0 |
60323 | 578 | 0 | 578 | 1 836 | 0 | 1 836 | 174 | 0 | 174 | 2 240 | 0 | 2 240 |
60401 | 193 380 | 0 | 193 380 | 2 752 | 0 | 2 752 | 134 | 0 | 134 | 195 998 | 0 | 195 998 |
60701 | 9 373 | 0 | 9 373 | 1 347 | 0 | 1 347 | 2 813 | 0 | 2 813 | 7 907 | 0 | 7 907 |
60901 | 32 | 0 | 32 | 0 | 0 | 0 | 0 | 0 | 0 | 32 | 0 | 32 |
61002 | 14 | 0 | 14 | 81 | 0 | 81 | 83 | 0 | 83 | 12 | 0 | 12 |
61008 | 1 614 | 0 | 1 614 | 1 213 | 0 | 1 213 | 1 460 | 0 | 1 460 | 1 367 | 0 | 1 367 |
61009 | 4 722 | 0 | 4 722 | 1 607 | 0 | 1 607 | 2 033 | 0 | 2 033 | 4 296 | 0 | 4 296 |
61010 | 0 | 0 | 0 | 20 | 0 | 20 | 1 | 0 | 1 | 19 | 0 | 19 |
61011 | 0 | 0 | 0 | 11 582 | 0 | 11 582 | 0 | 0 | 0 | 11 582 | 0 | 11 582 |
61209 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 474 092 | 0 | 474 092 | 474 092 | 0 | 474 092 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 3 516 | 0 | 3 516 | 3 516 | 0 | 3 516 | 0 | 0 | 0 |
61403 | 21 330 | 1 238 | 22 568 | 2 116 | 74 | 2 190 | 2 663 | 267 | 2 930 | 20 783 | 1 045 | 21 828 |
70501 | 24 177 | 0 | 24 177 | 252 | 0 | 252 | 24 429 | 0 | 24 429 | 0 | 0 | 0 |
70606 | 922 501 | 0 | 922 501 | 163 637 | 0 | 163 637 | 829 | 0 | 829 | 1 085 309 | 0 | 1 085 309 |
70607 | 12 747 | 0 | 12 747 | 13 406 | 0 | 13 406 | 2 594 | 0 | 2 594 | 23 559 | 0 | 23 559 |
70608 | 171 192 | 0 | 171 192 | 47 827 | 0 | 47 827 | 0 | 0 | 0 | 219 019 | 0 | 219 019 |
Пассив | ||||||||||||
10208 | 380 000 | 0 | 380 000 | 0 | 0 | 0 | 0 | 0 | 0 | 380 000 | 0 | 380 000 |
10601 | 37 008 | 0 | 37 008 | 0 | 0 | 0 | 0 | 0 | 0 | 37 008 | 0 | 37 008 |
10701 | 7 336 | 0 | 7 336 | 0 | 0 | 0 | 0 | 0 | 0 | 7 336 | 0 | 7 336 |
10801 | 127 114 | 0 | 127 114 | 0 | 0 | 0 | 0 | 0 | 0 | 127 114 | 0 | 127 114 |
30109 | 59 776 | 0 | 59 776 | 40 000 | 0 | 40 000 | 129 | 0 | 129 | 19 905 | 0 | 19 905 |
30222 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 126 | 126 | 0 | 126 | 126 |
30223 | 0 | 0 | 0 | 6 000 | 0 | 6 000 | 6 000 | 0 | 6 000 | 0 | 0 | 0 |
30226 | 7 | 0 | 7 | 0 | 0 | 0 | 2 | 0 | 2 | 9 | 0 | 9 |
30232 | 58 | 0 | 58 | 6 098 | 242 | 6 340 | 6 069 | 242 | 6 311 | 29 | 0 | 29 |
30301 | 49 695 | 18 061 | 67 756 | 739 313 | 283 268 | 1 022 581 | 754 053 | 275 577 | 1 029 630 | 64 435 | 10 370 | 74 805 |
30305 | 394 726 | 16 430 | 411 156 | 31 800 | 1 216 | 33 016 | 110 700 | 1 089 | 111 789 | 473 626 | 16 303 | 489 929 |
31302 | 0 | 0 | 0 | 1 376 000 | 186 459 | 1 562 459 | 1 376 000 | 209 181 | 1 585 181 | 0 | 22 722 | 22 722 |
31303 | 180 000 | 0 | 180 000 | 540 000 | 91 660 | 631 660 | 360 000 | 91 660 | 451 660 | 0 | 0 | 0 |
31304 | 0 | 0 | 0 | 0 | 12 907 | 12 907 | 0 | 12 907 | 12 907 | 0 | 0 | 0 |
32403 | 0 | 0 | 0 | 10 500 | 0 | 10 500 | 10 500 | 0 | 10 500 | 0 | 0 | 0 |
40502 | 125 197 | 0 | 125 197 | 530 848 | 0 | 530 848 | 616 427 | 0 | 616 427 | 210 776 | 0 | 210 776 |
40602 | 3 377 | 0 | 3 377 | 11 171 | 0 | 11 171 | 13 614 | 0 | 13 614 | 5 820 | 0 | 5 820 |
40603 | 6 | 0 | 6 | 243 | 0 | 243 | 239 | 0 | 239 | 2 | 0 | 2 |
40701 | 81 779 | 0 | 81 779 | 228 234 | 0 | 228 234 | 204 309 | 0 | 204 309 | 57 854 | 0 | 57 854 |
40702 | 2 156 898 | 115 253 | 2 272 151 | 18 938 015 | 3 550 812 | 22 488 827 | 18 585 796 | 3 448 428 | 22 034 224 | 1 804 679 | 12 869 | 1 817 548 |
40703 | 157 565 | 0 | 157 565 | 19 421 | 0 | 19 421 | 19 654 | 0 | 19 654 | 157 798 | 0 | 157 798 |
40802 | 46 797 | 0 | 46 797 | 275 889 | 8 184 | 284 073 | 286 628 | 8 184 | 294 812 | 57 536 | 0 | 57 536 |
40807 | 111 | 330 | 441 | 573 | 691 | 1 264 | 988 | 802 | 1 790 | 526 | 441 | 967 |
40817 | 43 791 | 8 824 | 52 615 | 87 969 | 5 100 | 93 069 | 83 897 | 4 062 | 87 959 | 39 719 | 7 786 | 47 505 |
40820 | 165 | 590 | 755 | 389 | 91 | 480 | 309 | 104 | 413 | 85 | 603 | 688 |
40901 | 6 540 | 0 | 6 540 | 0 | 0 | 0 | 0 | 0 | 0 | 6 540 | 0 | 6 540 |
40905 | 46 | 0 | 46 | 3 720 | 0 | 3 720 | 3 720 | 0 | 3 720 | 46 | 0 | 46 |
40906 | 2 754 | 0 | 2 754 | 122 723 | 0 | 122 723 | 123 470 | 0 | 123 470 | 3 501 | 0 | 3 501 |
40909 | 1 | 104 | 105 | 143 | 1 136 | 1 279 | 146 | 1 050 | 1 196 | 4 | 18 | 22 |
40910 | 5 | 0 | 5 | 25 | 575 | 600 | 20 | 575 | 595 | 0 | 0 | 0 |
40911 | 247 | 0 | 247 | 132 296 | 0 | 132 296 | 132 334 | 0 | 132 334 | 285 | 0 | 285 |
40912 | 0 | 0 | 0 | 2 210 | 9 028 | 11 238 | 2 210 | 9 028 | 11 238 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 4 406 | 20 487 | 24 893 | 4 406 | 20 487 | 24 893 | 0 | 0 | 0 |
41501 | 1 650 | 0 | 1 650 | 0 | 0 | 0 | 538 | 0 | 538 | 2 188 | 0 | 2 188 |
42005 | 5 500 | 0 | 5 500 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 1 500 | 0 | 1 500 |
42103 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
42104 | 5 500 | 0 | 5 500 | 0 | 0 | 0 | 0 | 0 | 0 | 5 500 | 0 | 5 500 |
42105 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
42301 | 31 173 | 15 736 | 46 909 | 275 031 | 31 017 | 306 048 | 320 836 | 31 807 | 352 643 | 76 978 | 16 526 | 93 504 |
42303 | 17 807 | 166 | 17 973 | 18 295 | 8 | 18 303 | 14 901 | 10 | 14 911 | 14 413 | 168 | 14 581 |
42304 | 81 853 | 73 537 | 155 390 | 34 517 | 4 004 | 38 521 | 22 574 | 4 701 | 27 275 | 69 910 | 74 234 | 144 144 |
42305 | 360 252 | 23 366 | 383 618 | 48 768 | 2 524 | 51 292 | 195 607 | 2 749 | 198 356 | 507 091 | 23 591 | 530 682 |
42306 | 371 038 | 79 717 | 450 755 | 28 747 | 5 143 | 33 890 | 5 332 | 6 115 | 11 447 | 347 623 | 80 689 | 428 312 |
42307 | 42 914 | 0 | 42 914 | 0 | 0 | 0 | 560 | 0 | 560 | 43 474 | 0 | 43 474 |
42309 | 1 223 | 0 | 1 223 | 129 | 0 | 129 | 145 | 0 | 145 | 1 239 | 0 | 1 239 |
42601 | 643 | 96 | 739 | 25 | 921 | 946 | 12 | 1 031 | 1 043 | 630 | 206 | 836 |
42604 | 1 300 | 0 | 1 300 | 0 | 0 | 0 | 0 | 0 | 0 | 1 300 | 0 | 1 300 |
42605 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 |
42606 | 220 | 0 | 220 | 0 | 0 | 0 | 12 | 0 | 12 | 232 | 0 | 232 |
42609 | 12 | 0 | 12 | 1 | 0 | 1 | 6 | 0 | 6 | 17 | 0 | 17 |
43801 | 37 | 0 | 37 | 4 | 0 | 4 | 3 | 0 | 3 | 36 | 0 | 36 |
45215 | 106 324 | 0 | 106 324 | 45 335 | 0 | 45 335 | 28 899 | 0 | 28 899 | 89 888 | 0 | 89 888 |
45315 | 72 | 0 | 72 | 0 | 0 | 0 | 0 | 0 | 0 | 72 | 0 | 72 |
45415 | 2 510 | 0 | 2 510 | 88 | 0 | 88 | 110 | 0 | 110 | 2 532 | 0 | 2 532 |
45515 | 10 609 | 0 | 10 609 | 2 314 | 0 | 2 314 | 2 789 | 0 | 2 789 | 11 084 | 0 | 11 084 |
45715 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
45818 | 14 907 | 0 | 14 907 | 12 185 | 0 | 12 185 | 11 141 | 0 | 11 141 | 13 863 | 0 | 13 863 |
45918 | 212 | 0 | 212 | 209 | 0 | 209 | 84 | 0 | 84 | 87 | 0 | 87 |
47108 | 689 | 0 | 689 | 689 | 0 | 689 | 0 | 0 | 0 | 0 | 0 | 0 |
47401 | 3 516 | 0 | 3 516 | 3 516 | 0 | 3 516 | 0 | 0 | 0 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 6 317 | 7 358 | 13 675 | 6 317 | 7 358 | 13 675 | 0 | 0 | 0 |
47407 | 144 441 | 144 906 | 289 347 | 3 274 819 | 1 872 802 | 5 147 621 | 3 142 830 | 1 740 520 | 4 883 350 | 12 452 | 12 624 | 25 076 |
47409 | 0 | 0 | 0 | 0 | 1 691 | 1 691 | 0 | 1 691 | 1 691 | 0 | 0 | 0 |
47411 | 15 501 | 1 436 | 16 937 | 6 634 | 956 | 7 590 | 9 092 | 1 216 | 10 308 | 17 959 | 1 696 | 19 655 |
47416 | 14 681 | 0 | 14 681 | 194 843 | 1 627 | 196 470 | 181 604 | 1 641 | 183 245 | 1 442 | 14 | 1 456 |
47422 | 494 | 748 | 1 242 | 3 905 | 6 817 | 10 722 | 3 553 | 6 969 | 10 522 | 142 | 900 | 1 042 |
47425 | 16 343 | 0 | 16 343 | 27 443 | 0 | 27 443 | 31 135 | 0 | 31 135 | 20 035 | 0 | 20 035 |
47426 | 368 | 0 | 368 | 331 | 0 | 331 | 852 | 0 | 852 | 889 | 0 | 889 |
50120 | 7 356 | 0 | 7 356 | 1 606 | 0 | 1 606 | 7 165 | 0 | 7 165 | 12 915 | 0 | 12 915 |
50319 | 648 | 0 | 648 | 0 | 0 | 0 | 7 | 0 | 7 | 655 | 0 | 655 |
50620 | 5 593 | 0 | 5 593 | 976 | 0 | 976 | 6 042 | 0 | 6 042 | 10 659 | 0 | 10 659 |
51510 | 10 664 | 0 | 10 664 | 3 258 | 0 | 3 258 | 79 | 0 | 79 | 7 485 | 0 | 7 485 |
52301 | 177 | 0 | 177 | 76 | 0 | 76 | 274 | 0 | 274 | 375 | 0 | 375 |
52304 | 149 000 | 0 | 149 000 | 9 000 | 0 | 9 000 | 0 | 0 | 0 | 140 000 | 0 | 140 000 |
52305 | 22 819 | 0 | 22 819 | 5 000 | 0 | 5 000 | 55 000 | 0 | 55 000 | 72 819 | 0 | 72 819 |
52306 | 12 805 | 0 | 12 805 | 4 990 | 0 | 4 990 | 9 550 | 0 | 9 550 | 17 365 | 0 | 17 365 |
52406 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
52501 | 2 189 | 0 | 2 189 | 393 | 0 | 393 | 1 499 | 0 | 1 499 | 3 295 | 0 | 3 295 |
60301 | 904 | 0 | 904 | 4 582 | 0 | 4 582 | 5 772 | 0 | 5 772 | 2 094 | 0 | 2 094 |
60305 | 988 | 0 | 988 | 14 248 | 0 | 14 248 | 14 283 | 0 | 14 283 | 1 023 | 0 | 1 023 |
60307 | 0 | 0 | 0 | 378 | 0 | 378 | 378 | 0 | 378 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 325 | 0 | 325 | 325 | 0 | 325 | 0 | 0 | 0 |
60311 | 354 | 0 | 354 | 748 | 0 | 748 | 920 | 0 | 920 | 526 | 0 | 526 |
60322 | 3 | 0 | 3 | 47 | 0 | 47 | 83 | 0 | 83 | 39 | 0 | 39 |
60324 | 48 | 0 | 48 | 4 | 0 | 4 | 0 | 0 | 0 | 44 | 0 | 44 |
60601 | 23 819 | 0 | 23 819 | 120 | 0 | 120 | 1 429 | 0 | 1 429 | 25 128 | 0 | 25 128 |
60903 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
61301 | 545 | 0 | 545 | 545 | 0 | 545 | 564 | 0 | 564 | 564 | 0 | 564 |
61304 | 1 139 | 0 | 1 139 | 582 | 0 | 582 | 591 | 0 | 591 | 1 148 | 0 | 1 148 |
70601 | 928 624 | 0 | 928 624 | 78 | 0 | 78 | 160 724 | 0 | 160 724 | 1 089 270 | 0 | 1 089 270 |
70603 | 173 794 | 0 | 173 794 | 0 | 0 | 0 | 47 249 | 0 | 47 249 | 221 043 | 0 | 221 043 |
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 | 37 994 | 0 | 37 994 | 0 | 0 | 0 | 37 994 | 0 | 37 994 | 0 | 0 | 0 |
90704 | 0 | 0 | 0 | 13 990 | 0 | 13 990 | 13 990 | 0 | 13 990 | 0 | 0 | 0 |
90705 | 0 | 0 | 0 | 15 645 | 0 | 15 645 | 15 645 | 0 | 15 645 | 0 | 0 | 0 |
90803 | 4 990 | 0 | 4 990 | 0 | 0 | 0 | 4 990 | 0 | 4 990 | 0 | 0 | 0 |
90901 | 470 179 | 0 | 470 179 | 24 023 | 0 | 24 023 | 9 750 | 0 | 9 750 | 484 452 | 0 | 484 452 |
90902 | 194 760 | 0 | 194 760 | 34 979 | 0 | 34 979 | 35 974 | 0 | 35 974 | 193 765 | 0 | 193 765 |
90907 | 6 540 | 0 | 6 540 | 0 | 0 | 0 | 0 | 0 | 0 | 6 540 | 0 | 6 540 |
91202 | 7 | 0 | 7 | 1 | 0 | 1 | 1 | 0 | 1 | 7 | 0 | 7 |
91203 | 3 | 0 | 3 | 2 | 0 | 2 | 2 | 0 | 2 | 3 | 0 | 3 |
91207 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91411 | 399 022 | 0 | 399 022 | 141 600 | 0 | 141 600 | 172 969 | 0 | 172 969 | 367 653 | 0 | 367 653 |
91414 | 2 554 950 | 12 360 | 2 567 310 | 311 112 | 1 013 | 312 125 | 96 829 | 680 | 97 509 | 2 769 233 | 12 693 | 2 781 926 |
91417 | 0 | 0 | 0 | 132 819 | 0 | 132 819 | 91 000 | 0 | 91 000 | 41 819 | 0 | 41 819 |
91418 | 3 516 | 0 | 3 516 | 0 | 0 | 0 | 3 516 | 0 | 3 516 | 0 | 0 | 0 |
91501 | 7 277 | 0 | 7 277 | 958 | 0 | 958 | 1 285 | 0 | 1 285 | 6 950 | 0 | 6 950 |
91604 | 1 047 | 0 | 1 047 | 1 619 | 0 | 1 619 | 1 997 | 0 | 1 997 | 669 | 0 | 669 |
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 | 3 205 975 | 0 | 3 205 975 | 1 336 009 | 0 | 1 336 009 | 1 104 132 | 0 | 1 104 132 | 3 437 852 | 0 | 3 437 852 |
Пассив | ||||||||||||
91311 | 68 502 | 0 | 68 502 | 14 067 | 0 | 14 067 | 14 823 | 0 | 14 823 | 69 258 | 0 | 69 258 |
91312 | 2 370 199 | 14 491 | 2 384 690 | 169 672 | 14 971 | 184 643 | 341 179 | 480 | 341 659 | 2 541 706 | 0 | 2 541 706 |
91315 | 195 851 | 1 278 | 197 129 | 40 125 | 1 762 | 41 887 | 13 261 | 1 796 | 15 057 | 168 987 | 1 312 | 170 299 |
91316 | 47 117 | 150 | 47 267 | 114 934 | 60 | 114 994 | 155 735 | 9 | 155 744 | 87 918 | 99 | 88 017 |
91317 | 467 008 | 606 | 467 614 | 745 006 | 779 | 745 785 | 744 133 | 659 | 744 792 | 466 135 | 486 | 466 621 |
91507 | 40 756 | 0 | 40 756 | 2 751 | 0 | 2 751 | 63 935 | 0 | 63 935 | 101 940 | 0 | 101 940 |
91508 | 17 | 0 | 17 | 6 | 0 | 6 | 0 | 0 | 0 | 11 | 0 | 11 |
99999 | 3 694 693 | 0 | 3 694 693 | 467 444 | 0 | 467 444 | 658 583 | 0 | 658 583 | 3 885 832 | 0 | 3 885 832 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 61 585 | 61 585 | 376 264 | 1 786 796 | 2 163 060 | 376 264 | 1 721 298 | 2 097 562 | 0 | 127 083 | 127 083 |
93501 | 0 | 0 | 0 | 10 305 | 0 | 10 305 | 10 305 | 0 | 10 305 | 0 | 0 | 0 |
93505 | 10 305 | 0 | 10 305 | 20 754 | 0 | 20 754 | 31 059 | 0 | 31 059 | 0 | 0 | 0 |
93801 | 366 | 0 | 366 | 8 748 | 0 | 8 748 | 8 542 | 0 | 8 542 | 572 | 0 | 572 |
94001 | 0 | 0 | 0 | 378 | 0 | 378 | 378 | 0 | 378 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 54 375 | 7 237 | 61 612 | 1 613 037 | 467 334 | 2 080 371 | 1 660 717 | 485 344 | 2 146 061 | 102 055 | 25 247 | 127 302 |
96201 | 0 | 0 | 0 | 10 341 | 0 | 10 341 | 10 341 | 0 | 10 341 | 0 | 0 | 0 |
96301 | 0 | 0 | 0 | 10 257 | 0 | 10 257 | 10 257 | 0 | 10 257 | 0 | 0 | 0 |
96305 | 10 257 | 0 | 10 257 | 30 640 | 0 | 30 640 | 20 383 | 0 | 20 383 | 0 | 0 | 0 |
96801 | 339 | 0 | 339 | 10 418 | 0 | 10 418 | 10 432 | 0 | 10 432 | 353 | 0 | 353 |
97001 | 48 | 0 | 48 | 75 | 0 | 75 | 27 | 0 | 27 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 40,0000 | 0 | 0 | 120,0000 | 0 | 0 | 117,0000 | 0 | 0 | 43,0000 |
98010 | 0 | 0 | 631 042,0000 | 0 | 0 | 10 000,0000 | 0 | 0 | 132 600,0000 | 0 | 0 | 508 442,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 329,0000 | 0 | 0 | 329,0000 | 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 | 423 783,0000 | 0 | 0 | 132 691,0000 | 0 | 0 | 56 699,0000 | 0 | 0 | 347 791,0000 |
98070 | 0 | 0 | 91 495,0000 | 0 | 0 | 46 602,0000 | 0 | 0 | 4,0000 | 0 | 0 | 44 897,0000 |
98090 | 0 | 0 | 7,0000 | 0 | 0 | 7,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
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