Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 2011 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 | 7 173 | 0 | 7 173 | 0 | 0 | 0 | 835 | 0 | 835 | 6 338 | 0 | 6 338 |
20202 | 197 835 | 188 041 | 385 876 | 3 075 183 | 873 914 | 3 949 097 | 2 987 675 | 842 327 | 3 830 002 | 285 343 | 219 628 | 504 971 |
20207 | 0 | 0 | 0 | 25 440 | 53 465 | 78 905 | 25 440 | 53 465 | 78 905 | 0 | 0 | 0 |
20208 | 32 949 | 0 | 32 949 | 78 420 | 0 | 78 420 | 71 920 | 0 | 71 920 | 39 449 | 0 | 39 449 |
20209 | 11 744 | 1 133 | 12 877 | 1 726 171 | 387 922 | 2 114 093 | 1 727 596 | 388 154 | 2 115 750 | 10 319 | 901 | 11 220 |
30102 | 413 483 | 0 | 413 483 | 28 431 630 | 0 | 28 431 630 | 27 865 278 | 0 | 27 865 278 | 979 835 | 0 | 979 835 |
30110 | 28 284 | 17 280 | 45 564 | 315 550 | 30 580 | 346 130 | 313 671 | 20 956 | 334 627 | 30 163 | 26 904 | 57 067 |
30114 | 0 | 279 632 | 279 632 | 0 | 2 593 208 | 2 593 208 | 0 | 2 409 583 | 2 409 583 | 0 | 463 257 | 463 257 |
30202 | 46 142 | 0 | 46 142 | 4 250 | 0 | 4 250 | 0 | 0 | 0 | 50 392 | 0 | 50 392 |
30204 | 12 955 | 0 | 12 955 | 893 | 0 | 893 | 0 | 0 | 0 | 13 848 | 0 | 13 848 |
30213 | 5 537 | 4 954 | 10 491 | 57 612 | 81 111 | 138 723 | 56 934 | 72 800 | 129 734 | 6 215 | 13 265 | 19 480 |
30221 | 0 | 0 | 0 | 525 900 | 0 | 525 900 | 525 900 | 0 | 525 900 | 0 | 0 | 0 |
30233 | 79 | 0 | 79 | 25 092 | 461 | 25 553 | 25 141 | 459 | 25 600 | 30 | 2 | 32 |
30302 | 149 859 | 59 291 | 209 150 | 3 065 200 | 1 063 342 | 4 128 542 | 2 996 245 | 1 076 612 | 4 072 857 | 218 814 | 46 021 | 264 835 |
30306 | 1 036 318 | 240 444 | 1 276 762 | 399 467 | 54 978 | 454 445 | 155 256 | 54 564 | 209 820 | 1 280 529 | 240 858 | 1 521 387 |
30402 | 4 | 0 | 4 | 943 995 | 0 | 943 995 | 943 992 | 0 | 943 992 | 7 | 0 | 7 |
30404 | 0 | 0 | 0 | 757 104 | 0 | 757 104 | 757 104 | 0 | 757 104 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 138 662 | 0 | 138 662 | 138 662 | 0 | 138 662 | 0 | 0 | 0 |
30602 | 25 | 0 | 25 | 0 | 0 | 0 | 1 | 0 | 1 | 24 | 0 | 24 |
31901 | 0 | 0 | 0 | 375 000 | 0 | 375 000 | 375 000 | 0 | 375 000 | 0 | 0 | 0 |
31904 | 0 | 0 | 0 | 210 000 | 0 | 210 000 | 0 | 0 | 0 | 210 000 | 0 | 210 000 |
32002 | 0 | 0 | 0 | 1 180 000 | 46 129 | 1 226 129 | 1 180 000 | 46 129 | 1 226 129 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 610 000 | 0 | 610 000 | 610 000 | 0 | 610 000 | 0 | 0 | 0 |
32203 | 0 | 0 | 0 | 154 351 | 0 | 154 351 | 154 351 | 0 | 154 351 | 0 | 0 | 0 |
32204 | 177 522 | 0 | 177 522 | 0 | 0 | 0 | 177 522 | 0 | 177 522 | 0 | 0 | 0 |
45201 | 174 506 | 0 | 174 506 | 462 499 | 0 | 462 499 | 497 588 | 0 | 497 588 | 139 417 | 0 | 139 417 |
45203 | 142 100 | 0 | 142 100 | 155 000 | 0 | 155 000 | 297 100 | 0 | 297 100 | 0 | 0 | 0 |
45204 | 861 200 | 0 | 861 200 | 236 676 | 0 | 236 676 | 1 013 995 | 0 | 1 013 995 | 83 881 | 0 | 83 881 |
45205 | 254 465 | 3 663 | 258 128 | 86 472 | 6 513 | 92 985 | 33 797 | 268 | 34 065 | 307 140 | 9 908 | 317 048 |
45206 | 1 418 841 | 457 842 | 1 876 683 | 268 937 | 16 371 | 285 308 | 295 020 | 104 328 | 399 348 | 1 392 758 | 369 885 | 1 762 643 |
45207 | 1 002 542 | 161 844 | 1 164 386 | 138 023 | 94 439 | 232 462 | 94 846 | 17 952 | 112 798 | 1 045 719 | 238 331 | 1 284 050 |
45208 | 199 629 | 0 | 199 629 | 7 675 | 0 | 7 675 | 1 332 | 0 | 1 332 | 205 972 | 0 | 205 972 |
45401 | 1 784 | 0 | 1 784 | 3 991 | 0 | 3 991 | 3 980 | 0 | 3 980 | 1 795 | 0 | 1 795 |
45404 | 0 | 0 | 0 | 1 100 | 0 | 1 100 | 0 | 0 | 0 | 1 100 | 0 | 1 100 |
45405 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 |
45406 | 95 370 | 0 | 95 370 | 1 000 | 0 | 1 000 | 6 357 | 0 | 6 357 | 90 013 | 0 | 90 013 |
45407 | 54 826 | 0 | 54 826 | 7 100 | 0 | 7 100 | 2 160 | 0 | 2 160 | 59 766 | 0 | 59 766 |
45502 | 0 | 17 666 | 17 666 | 0 | 508 | 508 | 0 | 18 174 | 18 174 | 0 | 0 | 0 |
45503 | 1 000 | 0 | 1 000 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 7 000 | 0 | 7 000 |
45504 | 17 563 | 0 | 17 563 | 2 395 | 0 | 2 395 | 8 500 | 0 | 8 500 | 11 458 | 0 | 11 458 |
45505 | 99 502 | 6 106 | 105 608 | 15 837 | 10 191 | 26 028 | 12 951 | 4 670 | 17 621 | 102 388 | 11 627 | 114 015 |
45506 | 258 797 | 3 874 | 262 671 | 26 325 | 72 | 26 397 | 17 467 | 187 | 17 654 | 267 655 | 3 759 | 271 414 |
45507 | 33 151 | 0 | 33 151 | 1 290 | 0 | 1 290 | 1 574 | 0 | 1 574 | 32 867 | 0 | 32 867 |
45509 | 1 206 | 1 037 | 2 243 | 2 253 | 465 | 2 718 | 2 442 | 1 391 | 3 833 | 1 017 | 111 | 1 128 |
45708 | 64 | 0 | 64 | 0 | 0 | 0 | 64 | 0 | 64 | 0 | 0 | 0 |
45812 | 17 418 | 0 | 17 418 | 9 529 | 0 | 9 529 | 4 989 | 0 | 4 989 | 21 958 | 0 | 21 958 |
45814 | 466 | 0 | 466 | 1 029 | 0 | 1 029 | 459 | 0 | 459 | 1 036 | 0 | 1 036 |
45815 | 6 479 | 3 476 | 9 955 | 719 | 96 | 815 | 480 | 192 | 672 | 6 718 | 3 380 | 10 098 |
45912 | 381 | 0 | 381 | 169 | 1 474 | 1 643 | 169 | 1 474 | 1 643 | 381 | 0 | 381 |
45914 | 29 | 0 | 29 | 15 | 0 | 15 | 12 | 0 | 12 | 32 | 0 | 32 |
45915 | 123 | 10 | 133 | 84 | 1 | 85 | 110 | 1 | 111 | 97 | 10 | 107 |
47103 | 14 412 | 0 | 14 412 | 20 116 | 0 | 20 116 | 13 514 | 0 | 13 514 | 21 014 | 0 | 21 014 |
47404 | 0 | 58 299 | 58 299 | 7 561 313 | 9 127 432 | 16 688 745 | 7 561 313 | 9 129 083 | 16 690 396 | 0 | 56 648 | 56 648 |
47408 | 0 | 0 | 0 | 5 633 270 | 8 719 750 | 14 353 020 | 5 633 270 | 8 719 750 | 14 353 020 | 0 | 0 | 0 |
47423 | 46 293 | 2 982 | 49 275 | 439 798 | 112 570 | 552 368 | 438 277 | 111 990 | 550 267 | 47 814 | 3 562 | 51 376 |
47427 | 19 998 | 3 246 | 23 244 | 50 889 | 6 870 | 57 759 | 54 417 | 7 564 | 61 981 | 16 470 | 2 552 | 19 022 |
47803 | 18 016 | 0 | 18 016 | 26 540 | 0 | 26 540 | 16 894 | 0 | 16 894 | 27 662 | 0 | 27 662 |
50104 | 200 398 | 0 | 200 398 | 31 905 | 0 | 31 905 | 554 | 0 | 554 | 231 749 | 0 | 231 749 |
50106 | 862 377 | 0 | 862 377 | 223 395 | 0 | 223 395 | 106 304 | 0 | 106 304 | 979 468 | 0 | 979 468 |
50107 | 202 801 | 0 | 202 801 | 9 422 | 0 | 9 422 | 29 538 | 0 | 29 538 | 182 685 | 0 | 182 685 |
50121 | 9 854 | 0 | 9 854 | 551 | 0 | 551 | 3 323 | 0 | 3 323 | 7 082 | 0 | 7 082 |
50210 | 0 | 21 712 | 21 712 | 0 | 1 022 | 1 022 | 0 | 1 556 | 1 556 | 0 | 21 178 | 21 178 |
50211 | 0 | 137 249 | 137 249 | 0 | 4 462 | 4 462 | 0 | 9 206 | 9 206 | 0 | 132 505 | 132 505 |
50706 | 22 186 | 0 | 22 186 | 0 | 0 | 0 | 3 950 | 0 | 3 950 | 18 236 | 0 | 18 236 |
50721 | 515 | 0 | 515 | 0 | 0 | 0 | 515 | 0 | 515 | 0 | 0 | 0 |
51401 | 0 | 0 | 0 | 110 000 | 0 | 110 000 | 110 000 | 0 | 110 000 | 0 | 0 | 0 |
51404 | 88 656 | 0 | 88 656 | 394 | 0 | 394 | 0 | 0 | 0 | 89 050 | 0 | 89 050 |
51405 | 618 123 | 0 | 618 123 | 83 503 | 0 | 83 503 | 55 000 | 0 | 55 000 | 646 626 | 0 | 646 626 |
51501 | 28 740 | 0 | 28 740 | 60 720 | 0 | 60 720 | 0 | 0 | 0 | 89 460 | 0 | 89 460 |
51503 | 6 664 | 0 | 6 664 | 0 | 0 | 0 | 6 664 | 0 | 6 664 | 0 | 0 | 0 |
51504 | 41 777 | 0 | 41 777 | 0 | 0 | 0 | 41 777 | 0 | 41 777 | 0 | 0 | 0 |
51505 | 10 863 | 0 | 10 863 | 3 022 | 0 | 3 022 | 10 863 | 0 | 10 863 | 3 022 | 0 | 3 022 |
51509 | 13 681 | 0 | 13 681 | 0 | 0 | 0 | 0 | 0 | 0 | 13 681 | 0 | 13 681 |
52503 | 1 890 | 0 | 1 890 | 0 | 0 | 0 | 406 | 0 | 406 | 1 484 | 0 | 1 484 |
60202 | 4 750 | 0 | 4 750 | 0 | 0 | 0 | 0 | 0 | 0 | 4 750 | 0 | 4 750 |
60302 | 1 717 | 0 | 1 717 | 347 | 0 | 347 | 547 | 0 | 547 | 1 517 | 0 | 1 517 |
60306 | 23 | 0 | 23 | 4 996 | 0 | 4 996 | 5 019 | 0 | 5 019 | 0 | 0 | 0 |
60308 | 235 | 0 | 235 | 452 | 0 | 452 | 657 | 0 | 657 | 30 | 0 | 30 |
60310 | 1 525 | 0 | 1 525 | 2 050 | 1 | 2 051 | 2 087 | 1 | 2 088 | 1 488 | 0 | 1 488 |
60312 | 93 122 | 0 | 93 122 | 20 707 | 0 | 20 707 | 23 271 | 0 | 23 271 | 90 558 | 0 | 90 558 |
60314 | 0 | 0 | 0 | 0 | 10 | 10 | 0 | 10 | 10 | 0 | 0 | 0 |
60323 | 2 279 | 91 | 2 370 | 233 | 4 | 237 | 243 | 7 | 250 | 2 269 | 88 | 2 357 |
60401 | 319 929 | 0 | 319 929 | 2 403 | 0 | 2 403 | 292 | 0 | 292 | 322 040 | 0 | 322 040 |
60404 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
60701 | 3 973 | 0 | 3 973 | 3 091 | 0 | 3 091 | 2 259 | 0 | 2 259 | 4 805 | 0 | 4 805 |
60901 | 32 | 0 | 32 | 0 | 0 | 0 | 0 | 0 | 0 | 32 | 0 | 32 |
61002 | 53 | 0 | 53 | 68 | 0 | 68 | 99 | 0 | 99 | 22 | 0 | 22 |
61008 | 1 598 | 0 | 1 598 | 1 552 | 0 | 1 552 | 1 612 | 0 | 1 612 | 1 538 | 0 | 1 538 |
61009 | 2 687 | 0 | 2 687 | 848 | 0 | 848 | 2 428 | 0 | 2 428 | 1 107 | 0 | 1 107 |
61010 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
61011 | 90 923 | 0 | 90 923 | 0 | 0 | 0 | 1 | 0 | 1 | 90 922 | 0 | 90 922 |
61210 | 0 | 0 | 0 | 131 927 | 0 | 131 927 | 131 927 | 0 | 131 927 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 16 897 | 0 | 16 897 | 16 897 | 0 | 16 897 | 0 | 0 | 0 |
61403 | 20 921 | 920 | 21 841 | 3 704 | 37 | 3 741 | 2 753 | 114 | 2 867 | 21 872 | 843 | 22 715 |
70606 | 1 869 509 | 0 | 1 869 509 | 222 330 | 0 | 222 330 | 1 430 | 0 | 1 430 | 2 090 409 | 0 | 2 090 409 |
70607 | 1 389 | 0 | 1 389 | 4 648 | 0 | 4 648 | 3 023 | 0 | 3 023 | 3 014 | 0 | 3 014 |
70608 | 1 600 408 | 0 | 1 600 408 | 162 725 | 0 | 162 725 | 0 | 0 | 0 | 1 763 133 | 0 | 1 763 133 |
70611 | 64 678 | 0 | 64 678 | 990 | 0 | 990 | 0 | 0 | 0 | 65 668 | 0 | 65 668 |
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 | 515 | 0 | 515 | 515 | 0 | 515 | 0 | 0 | 0 | 0 | 0 | 0 |
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 | 0 | 0 | 0 | 19 071 | 838 | 19 909 | 27 581 | 3 967 | 31 548 | 8 510 | 3 129 | 11 639 |
30126 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
30220 | 0 | 0 | 0 | 0 | 1 976 | 1 976 | 0 | 1 976 | 1 976 | 0 | 0 | 0 |
30222 | 0 | 0 | 0 | 0 | 5 680 | 5 680 | 0 | 5 680 | 5 680 | 0 | 0 | 0 |
30232 | 0 | 0 | 0 | 9 496 | 6 461 | 15 957 | 9 496 | 6 461 | 15 957 | 0 | 0 | 0 |
30301 | 149 859 | 59 291 | 209 150 | 2 996 245 | 1 076 612 | 4 072 857 | 3 065 200 | 1 063 342 | 4 128 542 | 218 814 | 46 021 | 264 835 |
30305 | 1 036 318 | 240 444 | 1 276 762 | 155 256 | 54 564 | 209 820 | 399 467 | 54 978 | 454 445 | 1 280 529 | 240 858 | 1 521 387 |
30408 | 0 | 0 | 0 | 178 028 | 0 | 178 028 | 178 028 | 0 | 178 028 | 0 | 0 | 0 |
31302 | 65 000 | 0 | 65 000 | 125 000 | 0 | 125 000 | 60 000 | 0 | 60 000 | 0 | 0 | 0 |
31303 | 82 000 | 0 | 82 000 | 182 000 | 0 | 182 000 | 100 000 | 0 | 100 000 | 0 | 0 | 0 |
31304 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 |
31307 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 |
31308 | 171 401 | 0 | 171 401 | 9 951 | 0 | 9 951 | 0 | 0 | 0 | 161 450 | 0 | 161 450 |
32015 | 0 | 0 | 0 | 4 400 | 0 | 4 400 | 4 400 | 0 | 4 400 | 0 | 0 | 0 |
40502 | 191 021 | 0 | 191 021 | 505 253 | 2 895 | 508 148 | 691 849 | 2 895 | 694 744 | 377 617 | 0 | 377 617 |
40602 | 10 | 0 | 10 | 12 | 0 | 12 | 10 | 0 | 10 | 8 | 0 | 8 |
40701 | 20 397 | 0 | 20 397 | 68 723 | 0 | 68 723 | 69 738 | 0 | 69 738 | 21 412 | 0 | 21 412 |
40702 | 2 447 769 | 36 033 | 2 483 802 | 27 986 425 | 1 279 551 | 29 265 976 | 28 345 391 | 1 266 475 | 29 611 866 | 2 806 735 | 22 957 | 2 829 692 |
40703 | 305 511 | 440 | 305 951 | 61 363 | 199 | 61 562 | 54 024 | 6 | 54 030 | 298 172 | 247 | 298 419 |
40802 | 106 119 | 0 | 106 119 | 846 570 | 9 649 | 856 219 | 854 592 | 9 873 | 864 465 | 114 141 | 224 | 114 365 |
40807 | 21 847 | 13 | 21 860 | 22 453 | 16 | 22 469 | 2 068 | 2 427 | 4 495 | 1 462 | 2 424 | 3 886 |
40817 | 77 157 | 16 358 | 93 515 | 233 266 | 7 922 | 241 188 | 267 179 | 11 427 | 278 606 | 111 070 | 19 863 | 130 933 |
40820 | 543 | 219 | 762 | 551 | 44 | 595 | 647 | 24 | 671 | 639 | 199 | 838 |
40905 | 631 | 0 | 631 | 62 349 | 0 | 62 349 | 62 247 | 0 | 62 247 | 529 | 0 | 529 |
40906 | 3 427 | 0 | 3 427 | 110 748 | 0 | 110 748 | 114 185 | 0 | 114 185 | 6 864 | 0 | 6 864 |
40909 | 5 | 82 | 87 | 5 443 | 11 707 | 17 150 | 5 442 | 11 644 | 17 086 | 4 | 19 | 23 |
40910 | 0 | 0 | 0 | 1 358 | 4 561 | 5 919 | 1 358 | 4 561 | 5 919 | 0 | 0 | 0 |
40911 | 479 | 0 | 479 | 178 458 | 42 | 178 500 | 178 064 | 42 | 178 106 | 85 | 0 | 85 |
40912 | 0 | 0 | 0 | 17 933 | 28 502 | 46 435 | 17 933 | 28 502 | 46 435 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 22 054 | 70 194 | 92 248 | 22 054 | 70 194 | 92 248 | 0 | 0 | 0 |
41906 | 37 093 | 0 | 37 093 | 0 | 0 | 0 | 0 | 0 | 0 | 37 093 | 0 | 37 093 |
42004 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 | 500 | 0 | 500 |
42006 | 64 000 | 0 | 64 000 | 0 | 0 | 0 | 0 | 0 | 0 | 64 000 | 0 | 64 000 |
42102 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 |
42103 | 82 140 | 0 | 82 140 | 17 140 | 0 | 17 140 | 29 265 | 0 | 29 265 | 94 265 | 0 | 94 265 |
42104 | 3 015 | 0 | 3 015 | 3 015 | 479 | 3 494 | 0 | 28 667 | 28 667 | 0 | 28 188 | 28 188 |
42105 | 41 800 | 0 | 41 800 | 0 | 0 | 0 | 100 | 0 | 100 | 41 900 | 0 | 41 900 |
42106 | 350 | 0 | 350 | 0 | 121 | 121 | 0 | 3 169 | 3 169 | 350 | 3 048 | 3 398 |
42205 | 750 | 0 | 750 | 0 | 0 | 0 | 50 | 0 | 50 | 800 | 0 | 800 |
42206 | 2 350 | 0 | 2 350 | 0 | 0 | 0 | 0 | 0 | 0 | 2 350 | 0 | 2 350 |
42301 | 207 886 | 58 890 | 266 776 | 772 250 | 336 306 | 1 108 556 | 712 832 | 308 359 | 1 021 191 | 148 468 | 30 943 | 179 411 |
42303 | 12 461 | 21 896 | 34 357 | 8 681 | 54 085 | 62 766 | 32 883 | 100 597 | 133 480 | 36 663 | 68 408 | 105 071 |
42304 | 67 466 | 30 972 | 98 438 | 26 981 | 6 484 | 33 465 | 16 352 | 20 169 | 36 521 | 56 837 | 44 657 | 101 494 |
42305 | 1 418 427 | 756 101 | 2 174 528 | 148 919 | 166 386 | 315 305 | 108 906 | 41 288 | 150 194 | 1 378 414 | 631 003 | 2 009 417 |
42306 | 508 869 | 154 828 | 663 697 | 27 536 | 51 273 | 78 809 | 352 367 | 114 412 | 466 779 | 833 700 | 217 967 | 1 051 667 |
42307 | 485 | 125 001 | 125 486 | 0 | 8 961 | 8 961 | 0 | 5 246 | 5 246 | 485 | 121 286 | 121 771 |
42309 | 1 369 | 0 | 1 369 | 77 | 0 | 77 | 152 | 0 | 152 | 1 444 | 0 | 1 444 |
42601 | 734 | 971 | 1 705 | 6 929 | 937 | 7 866 | 6 871 | 155 | 7 026 | 676 | 189 | 865 |
42604 | 1 774 | 0 | 1 774 | 1 660 | 0 | 1 660 | 0 | 0 | 0 | 114 | 0 | 114 |
42605 | 1 660 | 650 | 2 310 | 0 | 173 | 173 | 300 | 11 | 311 | 1 960 | 488 | 2 448 |
42606 | 330 | 0 | 330 | 98 | 0 | 98 | 2 412 | 0 | 2 412 | 2 644 | 0 | 2 644 |
42609 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
43801 | 26 | 0 | 26 | 0 | 0 | 0 | 3 | 0 | 3 | 29 | 0 | 29 |
44005 | 0 | 156 531 | 156 531 | 0 | 7 024 | 7 024 | 0 | 2 877 | 2 877 | 0 | 152 384 | 152 384 |
45215 | 103 645 | 0 | 103 645 | 44 645 | 0 | 44 645 | 58 765 | 0 | 58 765 | 117 765 | 0 | 117 765 |
45415 | 545 | 0 | 545 | 3 | 0 | 3 | 94 | 0 | 94 | 636 | 0 | 636 |
45515 | 15 053 | 0 | 15 053 | 9 489 | 0 | 9 489 | 13 518 | 0 | 13 518 | 19 082 | 0 | 19 082 |
45715 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
45818 | 26 527 | 0 | 26 527 | 306 | 0 | 306 | 4 828 | 0 | 4 828 | 31 049 | 0 | 31 049 |
45918 | 495 | 0 | 495 | 51 | 0 | 51 | 37 | 0 | 37 | 481 | 0 | 481 |
47108 | 1 866 | 0 | 1 866 | 2 457 | 0 | 2 457 | 3 034 | 0 | 3 034 | 2 443 | 0 | 2 443 |
47401 | 18 016 | 0 | 18 016 | 16 894 | 0 | 16 894 | 26 541 | 0 | 26 541 | 27 663 | 0 | 27 663 |
47403 | 0 | 0 | 0 | 431 755 | 0 | 431 755 | 431 755 | 0 | 431 755 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 20 415 | 20 485 | 40 900 | 20 415 | 20 485 | 40 900 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 6 986 693 | 7 371 391 | 14 358 084 | 6 986 693 | 7 371 391 | 14 358 084 | 0 | 0 | 0 |
47411 | 20 520 | 6 846 | 27 366 | 12 447 | 5 246 | 17 693 | 19 511 | 5 697 | 25 208 | 27 584 | 7 297 | 34 881 |
47416 | 604 | 28 | 632 | 163 803 | 2 651 | 166 454 | 164 544 | 2 734 | 167 278 | 1 345 | 111 | 1 456 |
47422 | 1 346 | 1 242 | 2 588 | 343 511 | 84 705 | 428 216 | 343 570 | 84 716 | 428 286 | 1 405 | 1 253 | 2 658 |
47425 | 24 193 | 0 | 24 193 | 33 315 | 0 | 33 315 | 40 688 | 0 | 40 688 | 31 566 | 0 | 31 566 |
47426 | 4 503 | 402 | 4 905 | 2 685 | 402 | 3 087 | 3 452 | 446 | 3 898 | 5 270 | 446 | 5 716 |
50120 | 7 075 | 0 | 7 075 | 2 472 | 0 | 2 472 | 1 324 | 0 | 1 324 | 5 927 | 0 | 5 927 |
50219 | 2 289 | 0 | 2 289 | 52 | 0 | 52 | 0 | 0 | 0 | 2 237 | 0 | 2 237 |
50720 | 7 173 | 0 | 7 173 | 835 | 0 | 835 | 0 | 0 | 0 | 6 338 | 0 | 6 338 |
51410 | 293 | 0 | 293 | 0 | 0 | 0 | 188 | 0 | 188 | 481 | 0 | 481 |
51510 | 32 170 | 0 | 32 170 | 0 | 0 | 0 | 2 782 | 0 | 2 782 | 34 952 | 0 | 34 952 |
52301 | 92 840 | 8 209 | 101 049 | 6 365 | 373 | 6 738 | 33 365 | 461 | 33 826 | 119 840 | 8 297 | 128 137 |
52302 | 0 | 0 | 0 | 27 000 | 0 | 27 000 | 27 000 | 0 | 27 000 | 0 | 0 | 0 |
52303 | 0 | 0 | 0 | 0 | 10 | 10 | 0 | 639 | 639 | 0 | 629 | 629 |
52304 | 745 967 | 0 | 745 967 | 749 515 | 0 | 749 515 | 77 443 | 51 811 | 129 254 | 73 895 | 51 811 | 125 706 |
52305 | 19 450 | 313 | 19 763 | 300 | 317 | 617 | 0 | 4 | 4 | 19 150 | 0 | 19 150 |
52306 | 33 180 | 0 | 33 180 | 0 | 77 | 77 | 114 726 | 4 992 | 119 718 | 147 906 | 4 915 | 152 821 |
52307 | 91 620 | 0 | 91 620 | 0 | 0 | 0 | 0 | 0 | 0 | 91 620 | 0 | 91 620 |
52406 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
52501 | 9 414 | 108 | 9 522 | 6 892 | 5 | 6 897 | 4 557 | 35 | 4 592 | 7 079 | 138 | 7 217 |
60206 | 2 500 | 0 | 2 500 | 0 | 0 | 0 | 0 | 0 | 0 | 2 500 | 0 | 2 500 |
60301 | 1 704 | 0 | 1 704 | 5 808 | 0 | 5 808 | 7 965 | 0 | 7 965 | 3 861 | 0 | 3 861 |
60305 | 539 | 0 | 539 | 14 363 | 0 | 14 363 | 13 824 | 0 | 13 824 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 184 | 0 | 184 | 184 | 0 | 184 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 806 | 0 | 806 | 806 | 0 | 806 | 0 | 0 | 0 |
60311 | 381 | 0 | 381 | 1 949 | 0 | 1 949 | 2 085 | 0 | 2 085 | 517 | 0 | 517 |
60322 | 46 | 0 | 46 | 1 073 | 0 | 1 073 | 4 490 | 0 | 4 490 | 3 463 | 0 | 3 463 |
60324 | 24 926 | 0 | 24 926 | 1 | 0 | 1 | 0 | 0 | 0 | 24 925 | 0 | 24 925 |
60601 | 68 617 | 0 | 68 617 | 206 | 0 | 206 | 1 996 | 0 | 1 996 | 70 407 | 0 | 70 407 |
60903 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
61301 | 0 | 0 | 0 | 0 | 0 | 0 | 635 | 0 | 635 | 635 | 0 | 635 |
61304 | 2 222 | 0 | 2 222 | 1 506 | 0 | 1 506 | 1 625 | 0 | 1 625 | 2 341 | 0 | 2 341 |
70601 | 2 139 519 | 0 | 2 139 519 | 73 | 0 | 73 | 221 849 | 0 | 221 849 | 2 361 295 | 0 | 2 361 295 |
70603 | 1 581 533 | 0 | 1 581 533 | 0 | 0 | 0 | 160 547 | 0 | 160 547 | 1 742 080 | 0 | 1 742 080 |
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 | 117 862 | 0 | 117 862 | 0 | 0 | 0 | 0 | 0 | 0 | 117 862 | 0 | 117 862 |
90901 | 2 154 798 | 0 | 2 154 798 | 17 909 | 0 | 17 909 | 289 789 | 0 | 289 789 | 1 882 918 | 0 | 1 882 918 |
90902 | 2 211 948 | 0 | 2 211 948 | 95 673 | 0 | 95 673 | 34 684 | 0 | 34 684 | 2 272 937 | 0 | 2 272 937 |
91202 | 14 | 0 | 14 | 0 | 0 | 0 | 1 | 0 | 1 | 13 | 0 | 13 |
91203 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
91207 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 | 4 | 0 | 4 |
91411 | 403 280 | 0 | 403 280 | 155 386 | 0 | 155 386 | 123 915 | 0 | 123 915 | 434 751 | 0 | 434 751 |
91414 | 8 219 493 | 723 284 | 8 942 777 | 1 536 775 | 44 790 | 1 581 565 | 1 096 895 | 68 163 | 1 165 058 | 8 659 373 | 699 911 | 9 359 284 |
91417 | 33 032 | 0 | 33 032 | 0 | 0 | 0 | 0 | 0 | 0 | 33 032 | 0 | 33 032 |
91418 | 18 016 | 0 | 18 016 | 26 540 | 0 | 26 540 | 16 894 | 0 | 16 894 | 27 662 | 0 | 27 662 |
91501 | 20 513 | 0 | 20 513 | 2 386 | 0 | 2 386 | 0 | 0 | 0 | 22 899 | 0 | 22 899 |
91604 | 2 589 | 88 | 2 677 | 821 | 370 | 1 191 | 704 | 7 | 711 | 2 706 | 451 | 3 157 |
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 | 10 | 4 | 14 | 0 | 7 | 7 | 45 | 100 | 145 |
99998 | 7 838 447 | 0 | 7 838 447 | 2 409 644 | 0 | 2 409 644 | 3 206 922 | 0 | 3 206 922 | 7 041 169 | 0 | 7 041 169 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 4 250 | 0 | 4 250 | 4 250 | 0 | 4 250 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 893 | 0 | 893 | 893 | 0 | 893 | 0 | 0 | 0 |
91211 | 258 | 0 | 258 | 0 | 0 | 0 | 10 | 0 | 10 | 268 | 0 | 268 |
91311 | 882 615 | 313 | 882 928 | 688 215 | 101 | 688 316 | 88 285 | 5 636 | 93 921 | 282 685 | 5 848 | 288 533 |
91312 | 5 390 124 | 60 463 | 5 450 587 | 536 992 | 24 773 | 561 765 | 432 119 | 3 563 | 435 682 | 5 285 251 | 39 253 | 5 324 504 |
91314 | 205 712 | 0 | 205 712 | 380 690 | 0 | 380 690 | 174 978 | 0 | 174 978 | 0 | 0 | 0 |
91315 | 397 279 | 0 | 397 279 | 68 301 | 44 | 68 345 | 51 846 | 2 726 | 54 572 | 380 824 | 2 682 | 383 506 |
91316 | 226 328 | 1 488 | 227 816 | 149 547 | 5 038 | 154 585 | 125 250 | 4 999 | 130 249 | 202 031 | 1 449 | 203 480 |
91317 | 523 101 | 35 242 | 558 343 | 1 289 687 | 58 096 | 1 347 783 | 1 474 349 | 40 478 | 1 514 827 | 707 763 | 17 624 | 725 387 |
91507 | 115 523 | 0 | 115 523 | 294 | 0 | 294 | 261 | 0 | 261 | 115 490 | 0 | 115 490 |
91508 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
99999 | 13 907 109 | 0 | 13 907 109 | 1 611 134 | 0 | 1 611 134 | 1 860 741 | 0 | 1 860 741 | 14 156 716 | 0 | 14 156 716 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 252 952 | 305 278 | 558 230 | 3 395 786 | 4 970 915 | 8 366 701 | 3 437 169 | 5 214 326 | 8 651 495 | 211 569 | 61 867 | 273 436 |
93801 | 1 816 | 0 | 1 816 | 31 435 | 0 | 31 435 | 32 216 | 0 | 32 216 | 1 035 | 0 | 1 035 |
Пассив | ||||||||||||
96001 | 263 336 | 295 230 | 558 566 | 4 228 407 | 4 420 690 | 8 649 097 | 4 026 987 | 4 338 015 | 8 365 002 | 61 916 | 212 555 | 274 471 |
96801 | 1 480 | 0 | 1 480 | 30 520 | 0 | 30 520 | 29 040 | 0 | 29 040 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 66,0000 | 0 | 0 | 61,0000 | 0 | 0 | 65,0000 | 0 | 0 | 62,0000 |
98010 | 0 | 0 | 1 586 533,0000 | 0 | 0 | 198 837,0000 | 0 | 0 | 276 912,0000 | 0 | 0 | 1 508 458,0000 |
98020 | 0 | 0 | 1,0000 | 0 | 0 | 140,0000 | 0 | 0 | 140,0000 | 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 | 1 116 041,0000 | 0 | 0 | 276 944,0000 | 0 | 0 | 198 861,0000 | 0 | 0 | 1 037 958,0000 |
98070 | 0 | 0 | 354 762,0000 | 0 | 0 | 20,0000 | 0 | 0 | 24,0000 | 0 | 0 | 354 766,0000 |
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