Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 ноября 2010 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 | ||||||||||||
10605 | 7 857 | 0 | 7 857 | 5 | 0 | 5 | 513 | 0 | 513 | 7 349 | 0 | 7 349 |
20202 | 169 519 | 135 050 | 304 569 | 2 414 205 | 647 440 | 3 061 645 | 2 367 936 | 583 042 | 2 950 978 | 215 788 | 199 448 | 415 236 |
20207 | 0 | 0 | 0 | 26 084 | 59 669 | 85 753 | 26 084 | 59 669 | 85 753 | 0 | 0 | 0 |
20208 | 37 396 | 0 | 37 396 | 41 540 | 0 | 41 540 | 36 564 | 0 | 36 564 | 42 372 | 0 | 42 372 |
20209 | 8 602 | 1 167 | 9 769 | 1 464 482 | 143 479 | 1 607 961 | 1 455 901 | 142 103 | 1 598 004 | 17 183 | 2 543 | 19 726 |
30102 | 484 223 | 0 | 484 223 | 25 309 111 | 0 | 25 309 111 | 25 391 794 | 0 | 25 391 794 | 401 540 | 0 | 401 540 |
30110 | 21 196 | 15 302 | 36 498 | 326 173 | 26 338 | 352 511 | 329 715 | 25 819 | 355 534 | 17 654 | 15 821 | 33 475 |
30114 | 0 | 565 102 | 565 102 | 0 | 2 390 857 | 2 390 857 | 0 | 2 562 661 | 2 562 661 | 0 | 393 298 | 393 298 |
30202 | 40 777 | 0 | 40 777 | 1 717 | 0 | 1 717 | 0 | 0 | 0 | 42 494 | 0 | 42 494 |
30204 | 12 495 | 0 | 12 495 | 164 | 0 | 164 | 0 | 0 | 0 | 12 659 | 0 | 12 659 |
30213 | 7 581 | 4 972 | 12 553 | 53 233 | 74 152 | 127 385 | 56 150 | 71 937 | 128 087 | 4 664 | 7 187 | 11 851 |
30221 | 0 | 0 | 0 | 345 700 | 0 | 345 700 | 345 700 | 0 | 345 700 | 0 | 0 | 0 |
30233 | 46 | 0 | 46 | 14 869 | 376 | 15 245 | 14 875 | 376 | 15 251 | 40 | 0 | 40 |
30302 | 227 093 | 46 027 | 273 120 | 2 237 713 | 677 708 | 2 915 421 | 2 275 406 | 676 955 | 2 952 361 | 189 400 | 46 780 | 236 180 |
30306 | 866 525 | 241 750 | 1 108 275 | 215 800 | 33 066 | 248 866 | 124 710 | 20 512 | 145 222 | 957 615 | 254 304 | 1 211 919 |
30402 | 6 | 0 | 6 | 824 827 | 0 | 824 827 | 824 828 | 0 | 824 828 | 5 | 0 | 5 |
30404 | 0 | 0 | 0 | 679 968 | 0 | 679 968 | 679 968 | 0 | 679 968 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 233 993 | 0 | 233 993 | 233 993 | 0 | 233 993 | 0 | 0 | 0 |
30602 | 25 | 0 | 25 | 0 | 0 | 0 | 0 | 0 | 0 | 25 | 0 | 25 |
31901 | 415 000 | 0 | 415 000 | 2 670 000 | 0 | 2 670 000 | 3 085 000 | 0 | 3 085 000 | 0 | 0 | 0 |
32002 | 133 000 | 0 | 133 000 | 893 000 | 0 | 893 000 | 1 026 000 | 0 | 1 026 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 1 307 000 | 42 726 | 1 349 726 | 1 212 000 | 0 | 1 212 000 | 95 000 | 42 726 | 137 726 |
32203 | 0 | 0 | 0 | 348 476 | 0 | 348 476 | 174 284 | 0 | 174 284 | 174 192 | 0 | 174 192 |
45201 | 163 283 | 0 | 163 283 | 468 995 | 0 | 468 995 | 466 727 | 0 | 466 727 | 165 551 | 0 | 165 551 |
45203 | 500 | 0 | 500 | 961 628 | 0 | 961 628 | 161 500 | 0 | 161 500 | 800 628 | 0 | 800 628 |
45204 | 74 399 | 0 | 74 399 | 109 000 | 0 | 109 000 | 101 049 | 0 | 101 049 | 82 350 | 0 | 82 350 |
45205 | 117 978 | 0 | 117 978 | 44 341 | 0 | 44 341 | 14 477 | 0 | 14 477 | 147 842 | 0 | 147 842 |
45206 | 1 209 711 | 366 241 | 1 575 952 | 277 903 | 123 530 | 401 433 | 125 417 | 22 814 | 148 231 | 1 362 197 | 466 957 | 1 829 154 |
45207 | 964 832 | 163 968 | 1 128 800 | 53 568 | 16 478 | 70 046 | 32 690 | 8 988 | 41 678 | 985 710 | 171 458 | 1 157 168 |
45208 | 199 954 | 0 | 199 954 | 328 | 0 | 328 | 1 440 | 0 | 1 440 | 198 842 | 0 | 198 842 |
45401 | 1 363 | 0 | 1 363 | 3 210 | 0 | 3 210 | 2 572 | 0 | 2 572 | 2 001 | 0 | 2 001 |
45405 | 675 | 0 | 675 | 0 | 0 | 0 | 75 | 0 | 75 | 600 | 0 | 600 |
45406 | 97 246 | 0 | 97 246 | 2 000 | 0 | 2 000 | 4 790 | 0 | 4 790 | 94 456 | 0 | 94 456 |
45407 | 51 590 | 0 | 51 590 | 0 | 0 | 0 | 1 019 | 0 | 1 019 | 50 571 | 0 | 50 571 |
45503 | 936 | 0 | 936 | 0 | 0 | 0 | 736 | 0 | 736 | 200 | 0 | 200 |
45504 | 6 115 | 0 | 6 115 | 700 | 0 | 700 | 334 | 0 | 334 | 6 481 | 0 | 6 481 |
45505 | 96 599 | 8 028 | 104 627 | 11 295 | 537 | 11 832 | 7 878 | 1 203 | 9 081 | 100 016 | 7 362 | 107 378 |
45506 | 225 136 | 3 822 | 228 958 | 30 382 | 278 | 30 660 | 9 656 | 230 | 9 886 | 245 862 | 3 870 | 249 732 |
45507 | 27 893 | 0 | 27 893 | 6 155 | 0 | 6 155 | 711 | 0 | 711 | 33 337 | 0 | 33 337 |
45509 | 747 | 597 | 1 344 | 2 458 | 623 | 3 081 | 1 879 | 882 | 2 761 | 1 326 | 338 | 1 664 |
45708 | 58 | 0 | 58 | 0 | 0 | 0 | 58 | 0 | 58 | 0 | 0 | 0 |
45812 | 18 021 | 0 | 18 021 | 3 706 | 0 | 3 706 | 3 963 | 0 | 3 963 | 17 764 | 0 | 17 764 |
45814 | 493 | 0 | 493 | 42 | 0 | 42 | 111 | 0 | 111 | 424 | 0 | 424 |
45815 | 8 177 | 3 439 | 11 616 | 515 | 416 | 931 | 1 638 | 377 | 2 015 | 7 054 | 3 478 | 10 532 |
45817 | 0 | 0 | 0 | 59 | 0 | 59 | 59 | 0 | 59 | 0 | 0 | 0 |
45912 | 333 | 0 | 333 | 853 | 1 487 | 2 340 | 779 | 1 487 | 2 266 | 407 | 0 | 407 |
45914 | 32 | 0 | 32 | 5 | 0 | 5 | 14 | 0 | 14 | 23 | 0 | 23 |
45915 | 112 | 17 | 129 | 75 | 3 | 78 | 59 | 9 | 68 | 128 | 11 | 139 |
45917 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
47103 | 5 006 | 0 | 5 006 | 12 630 | 0 | 12 630 | 7 461 | 0 | 7 461 | 10 175 | 0 | 10 175 |
47404 | 0 | 78 075 | 78 075 | 4 542 958 | 12 563 269 | 17 106 227 | 4 542 958 | 12 582 538 | 17 125 496 | 0 | 58 806 | 58 806 |
47408 | 0 | 0 | 0 | 2 794 417 | 12 102 026 | 14 896 443 | 2 794 417 | 12 102 026 | 14 896 443 | 0 | 0 | 0 |
47423 | 44 536 | 2 275 | 46 811 | 259 737 | 80 532 | 340 269 | 258 430 | 79 759 | 338 189 | 45 843 | 3 048 | 48 891 |
47427 | 15 160 | 2 818 | 17 978 | 48 289 | 6 959 | 55 248 | 43 653 | 6 517 | 50 170 | 19 796 | 3 260 | 23 056 |
47803 | 6 258 | 0 | 6 258 | 15 788 | 0 | 15 788 | 9 327 | 0 | 9 327 | 12 719 | 0 | 12 719 |
50104 | 151 319 | 0 | 151 319 | 1 181 | 0 | 1 181 | 2 851 | 0 | 2 851 | 149 649 | 0 | 149 649 |
50106 | 751 913 | 0 | 751 913 | 101 962 | 0 | 101 962 | 55 916 | 0 | 55 916 | 797 959 | 0 | 797 959 |
50107 | 230 096 | 0 | 230 096 | 3 121 | 0 | 3 121 | 214 | 0 | 214 | 233 003 | 0 | 233 003 |
50121 | 14 327 | 0 | 14 327 | 797 | 0 | 797 | 3 864 | 0 | 3 864 | 11 260 | 0 | 11 260 |
50210 | 0 | 22 708 | 22 708 | 0 | 1 631 | 1 631 | 0 | 2 135 | 2 135 | 0 | 22 204 | 22 204 |
50211 | 0 | 181 543 | 181 543 | 0 | 10 853 | 10 853 | 0 | 54 777 | 54 777 | 0 | 137 619 | 137 619 |
50706 | 22 187 | 0 | 22 187 | 0 | 0 | 0 | 1 | 0 | 1 | 22 186 | 0 | 22 186 |
50721 | 0 | 0 | 0 | 181 | 0 | 181 | 0 | 0 | 0 | 181 | 0 | 181 |
51401 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 0 | 0 | 0 |
51404 | 0 | 0 | 0 | 39 546 | 0 | 39 546 | 0 | 0 | 0 | 39 546 | 0 | 39 546 |
51405 | 672 151 | 0 | 672 151 | 176 789 | 0 | 176 789 | 135 936 | 0 | 135 936 | 713 004 | 0 | 713 004 |
51501 | 0 | 0 | 0 | 12 083 | 0 | 12 083 | 0 | 0 | 0 | 12 083 | 0 | 12 083 |
51503 | 0 | 0 | 0 | 6 568 | 0 | 6 568 | 0 | 0 | 0 | 6 568 | 0 | 6 568 |
51504 | 40 588 | 0 | 40 588 | 604 | 0 | 604 | 0 | 0 | 0 | 41 192 | 0 | 41 192 |
51505 | 38 520 | 0 | 38 520 | 382 | 0 | 382 | 11 915 | 0 | 11 915 | 26 987 | 0 | 26 987 |
51506 | 38 772 | 0 | 38 772 | 38 985 | 0 | 38 985 | 77 757 | 0 | 77 757 | 0 | 0 | 0 |
51509 | 23 681 | 0 | 23 681 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 13 681 | 0 | 13 681 |
52503 | 2 042 | 0 | 2 042 | 557 | 0 | 557 | 294 | 0 | 294 | 2 305 | 0 | 2 305 |
60202 | 4 750 | 0 | 4 750 | 0 | 0 | 0 | 0 | 0 | 0 | 4 750 | 0 | 4 750 |
60302 | 1 359 | 0 | 1 359 | 592 | 0 | 592 | 615 | 0 | 615 | 1 336 | 0 | 1 336 |
60306 | 34 | 0 | 34 | 4 588 | 0 | 4 588 | 4 584 | 0 | 4 584 | 38 | 0 | 38 |
60308 | 222 | 0 | 222 | 691 | 0 | 691 | 708 | 0 | 708 | 205 | 0 | 205 |
60310 | 1 556 | 0 | 1 556 | 1 752 | 1 | 1 753 | 1 877 | 1 | 1 878 | 1 431 | 0 | 1 431 |
60312 | 15 352 | 0 | 15 352 | 18 322 | 0 | 18 322 | 15 210 | 0 | 15 210 | 18 464 | 0 | 18 464 |
60314 | 0 | 0 | 0 | 0 | 420 | 420 | 0 | 420 | 420 | 0 | 0 | 0 |
60323 | 2 279 | 0 | 2 279 | 2 | 113 | 115 | 2 | 2 | 4 | 2 279 | 111 | 2 390 |
60401 | 317 615 | 0 | 317 615 | 2 404 | 0 | 2 404 | 605 | 0 | 605 | 319 414 | 0 | 319 414 |
60404 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
60701 | 3 419 | 0 | 3 419 | 1 827 | 0 | 1 827 | 2 405 | 0 | 2 405 | 2 841 | 0 | 2 841 |
60901 | 32 | 0 | 32 | 0 | 0 | 0 | 0 | 0 | 0 | 32 | 0 | 32 |
61002 | 73 | 0 | 73 | 220 | 0 | 220 | 128 | 0 | 128 | 165 | 0 | 165 |
61008 | 2 282 | 0 | 2 282 | 1 198 | 0 | 1 198 | 1 156 | 0 | 1 156 | 2 324 | 0 | 2 324 |
61009 | 924 | 0 | 924 | 1 061 | 0 | 1 061 | 736 | 0 | 736 | 1 249 | 0 | 1 249 |
61010 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
61011 | 168 753 | 0 | 168 753 | 496 | 0 | 496 | 678 | 0 | 678 | 168 571 | 0 | 168 571 |
61209 | 0 | 0 | 0 | 2 778 | 0 | 2 778 | 2 778 | 0 | 2 778 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 210 968 | 0 | 210 968 | 210 968 | 0 | 210 968 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 9 327 | 0 | 9 327 | 9 327 | 0 | 9 327 | 0 | 0 | 0 |
61403 | 19 582 | 1 014 | 20 596 | 1 777 | 69 | 1 846 | 1 813 | 91 | 1 904 | 19 546 | 992 | 20 538 |
70606 | 1 495 358 | 0 | 1 495 358 | 200 675 | 0 | 200 675 | 5 601 | 0 | 5 601 | 1 690 432 | 0 | 1 690 432 |
70608 | 1 262 552 | 0 | 1 262 552 | 180 862 | 0 | 180 862 | 2 | 0 | 2 | 1 443 412 | 0 | 1 443 412 |
70611 | 63 999 | 0 | 63 999 | 368 | 0 | 368 | 0 | 0 | 0 | 64 367 | 0 | 64 367 |
Пассив | ||||||||||||
10207 | 428 600 | 0 | 428 600 | 0 | 0 | 0 | 0 | 0 | 0 | 428 600 | 0 | 428 600 |
10601 | 105 623 | 0 | 105 623 | 0 | 0 | 0 | 0 | 0 | 0 | 105 623 | 0 | 105 623 |
10603 | 0 | 0 | 0 | 0 | 0 | 0 | 181 | 0 | 181 | 181 | 0 | 181 |
10701 | 12 931 | 0 | 12 931 | 0 | 0 | 0 | 0 | 0 | 0 | 12 931 | 0 | 12 931 |
10801 | 233 821 | 0 | 233 821 | 0 | 0 | 0 | 0 | 0 | 0 | 233 821 | 0 | 233 821 |
30109 | 4 514 | 0 | 4 514 | 94 650 | 0 | 94 650 | 90 144 | 0 | 90 144 | 8 | 0 | 8 |
30126 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
30232 | 0 | 0 | 0 | 5 879 | 7 579 | 13 458 | 5 879 | 7 579 | 13 458 | 0 | 0 | 0 |
30301 | 227 093 | 46 027 | 273 120 | 2 275 406 | 676 955 | 2 952 361 | 2 237 713 | 677 708 | 2 915 421 | 189 400 | 46 780 | 236 180 |
30305 | 866 525 | 241 750 | 1 108 275 | 124 710 | 20 512 | 145 222 | 215 800 | 33 066 | 248 866 | 957 615 | 254 304 | 1 211 919 |
30408 | 0 | 0 | 0 | 16 656 | 0 | 16 656 | 16 656 | 0 | 16 656 | 0 | 0 | 0 |
31302 | 20 000 | 0 | 20 000 | 260 000 | 0 | 260 000 | 240 000 | 0 | 240 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 80 000 | 0 | 80 000 | 100 000 | 0 | 100 000 | 20 000 | 0 | 20 000 |
31307 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
31308 | 74 254 | 0 | 74 254 | 1 427 | 0 | 1 427 | 100 000 | 0 | 100 000 | 172 827 | 0 | 172 827 |
32015 | 0 | 0 | 0 | 4 700 | 0 | 4 700 | 4 700 | 0 | 4 700 | 0 | 0 | 0 |
40502 | 181 539 | 0 | 181 539 | 221 019 | 0 | 221 019 | 258 796 | 0 | 258 796 | 219 316 | 0 | 219 316 |
40602 | 2 930 | 0 | 2 930 | 2 245 | 0 | 2 245 | 2 182 | 0 | 2 182 | 2 867 | 0 | 2 867 |
40701 | 24 806 | 0 | 24 806 | 151 883 | 0 | 151 883 | 144 530 | 0 | 144 530 | 17 453 | 0 | 17 453 |
40702 | 2 936 415 | 35 419 | 2 971 834 | 22 505 040 | 1 254 240 | 23 759 280 | 22 246 783 | 1 338 245 | 23 585 028 | 2 678 158 | 119 424 | 2 797 582 |
40703 | 305 779 | 0 | 305 779 | 51 358 | 1 250 | 52 608 | 56 508 | 2 077 | 58 585 | 310 929 | 827 | 311 756 |
40802 | 89 985 | 0 | 89 985 | 654 687 | 30 034 | 684 721 | 658 829 | 30 034 | 688 863 | 94 127 | 0 | 94 127 |
40807 | 76 | 13 | 89 | 1 951 | 493 | 2 444 | 2 076 | 492 | 2 568 | 201 | 12 | 213 |
40817 | 61 740 | 17 830 | 79 570 | 149 369 | 7 770 | 157 139 | 152 818 | 8 805 | 161 623 | 65 189 | 18 865 | 84 054 |
40820 | 572 | 217 | 789 | 652 | 134 | 786 | 410 | 468 | 878 | 330 | 551 | 881 |
40905 | 197 | 0 | 197 | 61 085 | 0 | 61 085 | 61 107 | 0 | 61 107 | 219 | 0 | 219 |
40906 | 709 | 0 | 709 | 103 584 | 0 | 103 584 | 108 705 | 0 | 108 705 | 5 830 | 0 | 5 830 |
40909 | 4 | 138 | 142 | 4 916 | 7 168 | 12 084 | 4 952 | 7 362 | 12 314 | 40 | 332 | 372 |
40910 | 0 | 3 | 3 | 1 627 | 2 730 | 4 357 | 1 627 | 2 869 | 4 496 | 0 | 142 | 142 |
40911 | 520 | 0 | 520 | 194 062 | 151 | 194 213 | 194 156 | 151 | 194 307 | 614 | 0 | 614 |
40912 | 0 | 5 | 5 | 16 843 | 28 758 | 45 601 | 16 843 | 28 761 | 45 604 | 0 | 8 | 8 |
40913 | 0 | 0 | 0 | 29 100 | 71 549 | 100 649 | 29 113 | 71 933 | 101 046 | 13 | 384 | 397 |
41906 | 37 093 | 0 | 37 093 | 0 | 0 | 0 | 0 | 0 | 0 | 37 093 | 0 | 37 093 |
42005 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 |
42006 | 64 000 | 0 | 64 000 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 60 000 | 0 | 60 000 |
42103 | 66 450 | 0 | 66 450 | 55 150 | 0 | 55 150 | 63 010 | 0 | 63 010 | 74 310 | 0 | 74 310 |
42104 | 3 515 | 9 121 | 12 636 | 0 | 549 | 549 | 0 | 663 | 663 | 3 515 | 9 235 | 12 750 |
42105 | 26 000 | 0 | 26 000 | 0 | 0 | 0 | 100 | 0 | 100 | 26 100 | 0 | 26 100 |
42106 | 350 | 0 | 350 | 0 | 0 | 0 | 0 | 0 | 0 | 350 | 0 | 350 |
42206 | 2 250 | 0 | 2 250 | 0 | 0 | 0 | 0 | 0 | 0 | 2 250 | 0 | 2 250 |
42301 | 112 755 | 44 335 | 157 090 | 280 143 | 52 304 | 332 447 | 304 958 | 55 669 | 360 627 | 137 570 | 47 700 | 185 270 |
42303 | 29 151 | 27 169 | 56 320 | 22 425 | 7 438 | 29 863 | 8 360 | 12 013 | 20 373 | 15 086 | 31 744 | 46 830 |
42304 | 167 785 | 33 645 | 201 430 | 55 301 | 4 551 | 59 852 | 15 271 | 2 586 | 17 857 | 127 755 | 31 680 | 159 435 |
42305 | 1 429 315 | 680 085 | 2 109 400 | 196 447 | 73 468 | 269 915 | 243 619 | 54 066 | 297 685 | 1 476 487 | 660 683 | 2 137 170 |
42306 | 333 179 | 161 495 | 494 674 | 3 160 | 8 957 | 12 117 | 73 933 | 18 050 | 91 983 | 403 952 | 170 588 | 574 540 |
42307 | 485 | 124 339 | 124 824 | 0 | 4 481 | 4 481 | 0 | 8 623 | 8 623 | 485 | 128 481 | 128 966 |
42309 | 1 377 | 0 | 1 377 | 83 | 0 | 83 | 71 | 0 | 71 | 1 365 | 0 | 1 365 |
42601 | 1 113 | 225 | 1 338 | 476 | 13 | 489 | 766 | 19 | 785 | 1 403 | 231 | 1 634 |
42604 | 1 774 | 0 | 1 774 | 0 | 0 | 0 | 0 | 0 | 0 | 1 774 | 0 | 1 774 |
42605 | 1 841 | 148 | 1 989 | 540 | 34 | 574 | 555 | 532 | 1 087 | 1 856 | 646 | 2 502 |
42606 | 314 | 0 | 314 | 0 | 0 | 0 | 14 | 0 | 14 | 328 | 0 | 328 |
42609 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
43801 | 33 | 0 | 33 | 6 | 0 | 6 | 0 | 0 | 0 | 27 | 0 | 27 |
44005 | 0 | 152 015 | 152 015 | 0 | 9 156 | 9 156 | 0 | 11 051 | 11 051 | 0 | 153 910 | 153 910 |
45215 | 74 658 | 0 | 74 658 | 16 674 | 0 | 16 674 | 29 133 | 0 | 29 133 | 87 117 | 0 | 87 117 |
45415 | 530 | 0 | 530 | 0 | 0 | 0 | 0 | 0 | 0 | 530 | 0 | 530 |
45515 | 14 201 | 0 | 14 201 | 3 770 | 0 | 3 770 | 4 324 | 0 | 4 324 | 14 755 | 0 | 14 755 |
45715 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
45818 | 27 572 | 0 | 27 572 | 602 | 0 | 602 | 518 | 0 | 518 | 27 488 | 0 | 27 488 |
45918 | 457 | 0 | 457 | 40 | 0 | 40 | 42 | 0 | 42 | 459 | 0 | 459 |
47108 | 862 | 0 | 862 | 1 347 | 0 | 1 347 | 1 810 | 0 | 1 810 | 1 325 | 0 | 1 325 |
47401 | 6 258 | 0 | 6 258 | 9 327 | 0 | 9 327 | 15 788 | 0 | 15 788 | 12 719 | 0 | 12 719 |
47403 | 0 | 0 | 0 | 287 684 | 0 | 287 684 | 287 684 | 0 | 287 684 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 33 249 | 33 364 | 66 613 | 33 249 | 33 364 | 66 613 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 3 871 361 | 11 028 596 | 14 899 957 | 3 871 361 | 11 028 596 | 14 899 957 | 0 | 0 | 0 |
47411 | 20 286 | 6 932 | 27 218 | 19 814 | 6 718 | 26 532 | 20 925 | 6 139 | 27 064 | 21 397 | 6 353 | 27 750 |
47416 | 3 792 | 2 220 | 6 012 | 60 009 | 2 523 | 62 532 | 62 257 | 444 | 62 701 | 6 040 | 141 | 6 181 |
47422 | 1 444 | 1 780 | 3 224 | 234 210 | 82 829 | 317 039 | 234 728 | 83 958 | 318 686 | 1 962 | 2 909 | 4 871 |
47425 | 29 523 | 0 | 29 523 | 45 245 | 0 | 45 245 | 43 535 | 0 | 43 535 | 27 813 | 0 | 27 813 |
47426 | 3 727 | 424 | 4 151 | 3 067 | 393 | 3 460 | 3 402 | 444 | 3 846 | 4 062 | 475 | 4 537 |
50120 | 3 520 | 0 | 3 520 | 151 | 0 | 151 | 2 197 | 0 | 2 197 | 5 566 | 0 | 5 566 |
50219 | 2 790 | 0 | 2 790 | 530 | 0 | 530 | 62 | 0 | 62 | 2 322 | 0 | 2 322 |
50720 | 7 857 | 0 | 7 857 | 513 | 0 | 513 | 5 | 0 | 5 | 7 349 | 0 | 7 349 |
51410 | 586 | 0 | 586 | 690 | 0 | 690 | 395 | 0 | 395 | 291 | 0 | 291 |
51510 | 35 234 | 0 | 35 234 | 13 642 | 0 | 13 642 | 10 324 | 0 | 10 324 | 31 916 | 0 | 31 916 |
52301 | 4 050 | 7 973 | 12 023 | 2 000 | 480 | 2 480 | 2 000 | 579 | 2 579 | 4 050 | 8 072 | 12 122 |
52303 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 | 600 | 0 | 600 | 600 | 0 | 600 |
52304 | 91 080 | 0 | 91 080 | 375 | 0 | 375 | 713 780 | 0 | 713 780 | 804 485 | 0 | 804 485 |
52305 | 15 050 | 304 | 15 354 | 0 | 18 | 18 | 5 000 | 22 | 5 022 | 20 050 | 308 | 20 358 |
52306 | 38 895 | 0 | 38 895 | 0 | 0 | 0 | 0 | 0 | 0 | 38 895 | 0 | 38 895 |
52406 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
52501 | 2 221 | 69 | 2 290 | 21 | 4 | 25 | 2 083 | 24 | 2 107 | 4 283 | 89 | 4 372 |
60206 | 2 500 | 0 | 2 500 | 0 | 0 | 0 | 0 | 0 | 0 | 2 500 | 0 | 2 500 |
60301 | 3 929 | 0 | 3 929 | 9 366 | 0 | 9 366 | 6 216 | 0 | 6 216 | 779 | 0 | 779 |
60305 | 456 | 0 | 456 | 12 844 | 0 | 12 844 | 12 694 | 0 | 12 694 | 306 | 0 | 306 |
60307 | 0 | 0 | 0 | 166 | 0 | 166 | 166 | 0 | 166 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 539 | 0 | 539 | 539 | 0 | 539 | 0 | 0 | 0 |
60311 | 746 | 0 | 746 | 1 813 | 0 | 1 813 | 1 702 | 0 | 1 702 | 635 | 0 | 635 |
60322 | 51 | 0 | 51 | 3 319 | 0 | 3 319 | 3 314 | 0 | 3 314 | 46 | 0 | 46 |
60324 | 8 679 | 0 | 8 679 | 0 | 0 | 0 | 58 | 0 | 58 | 8 737 | 0 | 8 737 |
60601 | 65 883 | 0 | 65 883 | 605 | 0 | 605 | 1 654 | 0 | 1 654 | 66 932 | 0 | 66 932 |
60903 | 8 | 0 | 8 | 0 | 0 | 0 | 1 | 0 | 1 | 9 | 0 | 9 |
61301 | 18 | 0 | 18 | 254 | 0 | 254 | 241 | 0 | 241 | 5 | 0 | 5 |
61304 | 2 143 | 0 | 2 143 | 1 410 | 0 | 1 410 | 1 466 | 0 | 1 466 | 2 199 | 0 | 2 199 |
70601 | 1 732 949 | 0 | 1 732 949 | 363 | 0 | 363 | 218 705 | 0 | 218 705 | 1 951 291 | 0 | 1 951 291 |
70602 | 6 639 | 0 | 6 639 | 6 061 | 0 | 6 061 | 947 | 0 | 947 | 1 525 | 0 | 1 525 |
70603 | 1 246 927 | 0 | 1 246 927 | 0 | 0 | 0 | 182 607 | 0 | 182 607 | 1 429 534 | 0 | 1 429 534 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
90702 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90803 | 88 190 | 0 | 88 190 | 0 | 0 | 0 | 0 | 0 | 0 | 88 190 | 0 | 88 190 |
90901 | 1 735 775 | 0 | 1 735 775 | 124 555 | 0 | 124 555 | 13 931 | 0 | 13 931 | 1 846 399 | 0 | 1 846 399 |
90902 | 2 038 097 | 0 | 2 038 097 | 199 341 | 0 | 199 341 | 46 353 | 0 | 46 353 | 2 191 085 | 0 | 2 191 085 |
91202 | 17 | 0 | 17 | 0 | 0 | 0 | 1 | 0 | 1 | 16 | 0 | 16 |
91203 | 4 | 0 | 4 | 0 | 0 | 0 | 1 | 0 | 1 | 3 | 0 | 3 |
91207 | 3 | 0 | 3 | 0 | 0 | 0 | 1 | 0 | 1 | 2 | 0 | 2 |
91411 | 390 784 | 0 | 390 784 | 21 855 | 0 | 21 855 | 0 | 0 | 0 | 412 639 | 0 | 412 639 |
91414 | 7 154 070 | 761 903 | 7 915 973 | 707 826 | 53 991 | 761 817 | 226 842 | 35 773 | 262 615 | 7 635 054 | 780 121 | 8 415 175 |
91417 | 33 032 | 0 | 33 032 | 0 | 0 | 0 | 0 | 0 | 0 | 33 032 | 0 | 33 032 |
91418 | 6 258 | 0 | 6 258 | 15 788 | 0 | 15 788 | 9 327 | 0 | 9 327 | 12 719 | 0 | 12 719 |
91501 | 18 389 | 0 | 18 389 | 266 | 0 | 266 | 208 | 0 | 208 | 18 447 | 0 | 18 447 |
91604 | 2 362 | 89 | 2 451 | 325 | 19 | 344 | 123 | 5 | 128 | 2 564 | 103 | 2 667 |
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 |
91803 | 35 | 103 | 138 | 0 | 7 | 7 | 0 | 4 | 4 | 35 | 106 | 141 |
99998 | 6 277 642 | 0 | 6 277 642 | 2 603 565 | 0 | 2 603 565 | 1 538 158 | 0 | 1 538 158 | 7 343 049 | 0 | 7 343 049 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 1 717 | 0 | 1 717 | 1 717 | 0 | 1 717 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 164 | 0 | 164 | 164 | 0 | 164 | 0 | 0 | 0 |
91211 | 236 | 0 | 236 | 0 | 0 | 0 | 11 | 0 | 11 | 247 | 0 | 247 |
91311 | 143 990 | 304 | 144 294 | 375 | 18 | 393 | 735 600 | 22 | 735 622 | 879 215 | 308 | 879 523 |
91312 | 4 518 075 | 19 372 | 4 537 447 | 97 417 | 1 067 | 98 484 | 427 816 | 1 394 | 429 210 | 4 848 474 | 19 699 | 4 868 173 |
91314 | 0 | 0 | 0 | 197 950 | 0 | 197 950 | 400 674 | 0 | 400 674 | 202 724 | 0 | 202 724 |
91315 | 398 324 | 0 | 398 324 | 67 510 | 13 | 67 523 | 28 198 | 825 | 29 023 | 359 012 | 812 | 359 824 |
91316 | 348 908 | 1 445 | 350 353 | 166 044 | 96 145 | 262 189 | 128 644 | 96 163 | 224 807 | 311 508 | 1 463 | 312 971 |
91317 | 696 109 | 36 487 | 732 596 | 893 020 | 5 390 | 898 410 | 767 293 | 3 377 | 770 670 | 570 382 | 34 474 | 604 856 |
91507 | 114 391 | 0 | 114 391 | 11 327 | 0 | 11 327 | 11 666 | 0 | 11 666 | 114 730 | 0 | 114 730 |
91508 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
99999 | 12 231 158 | 0 | 12 231 158 | 309 328 | 0 | 309 328 | 1 100 732 | 0 | 1 100 732 | 13 022 562 | 0 | 13 022 562 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 260 509 | 69 787 | 330 296 | 2 611 978 | 5 650 921 | 8 262 899 | 2 709 876 | 5 634 301 | 8 344 177 | 162 611 | 86 407 | 249 018 |
93801 | 22 | 0 | 22 | 66 469 | 0 | 66 469 | 65 058 | 0 | 65 058 | 1 433 | 0 | 1 433 |
Пассив | ||||||||||||
96001 | 3 668 | 326 650 | 330 318 | 952 579 | 7 395 546 | 8 348 125 | 949 808 | 7 317 781 | 8 267 589 | 897 | 248 885 | 249 782 |
96801 | 0 | 0 | 0 | 66 570 | 0 | 66 570 | 67 239 | 0 | 67 239 | 669 | 0 | 669 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 61,0000 | 0 | 0 | 39,0000 | 0 | 0 | 28,0000 | 0 | 0 | 72,0000 |
98010 | 0 | 0 | 1 258 458,0000 | 0 | 0 | 291 991,0000 | 0 | 0 | 50 723,0000 | 0 | 0 | 1 499 726,0000 |
98020 | 0 | 0 | 2,0000 | 0 | 0 | 135,0000 | 0 | 0 | 136,0000 | 0 | 0 | 1,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 115 797,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 115 797,0000 |
98050 | 0 | 0 | 841 928,0000 | 0 | 0 | 50 748,0000 | 0 | 0 | 292 017,0000 | 0 | 0 | 1 083 197,0000 |
98070 | 0 | 0 | 300 796,0000 | 0 | 0 | 1 426,0000 | 0 | 0 | 1 435,0000 | 0 | 0 | 300 805,0000 |
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