Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 сентября 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 | 5 820 | 0 | 5 820 | 1 128 | 0 | 1 128 | 0 | 0 | 0 | 6 948 | 0 | 6 948 |
20202 | 446 430 | 130 975 | 577 405 | 3 445 954 | 724 368 | 4 170 322 | 3 397 856 | 723 615 | 4 121 471 | 494 528 | 131 728 | 626 256 |
20207 | 0 | 0 | 0 | 27 218 | 60 953 | 88 171 | 27 218 | 60 953 | 88 171 | 0 | 0 | 0 |
20208 | 31 275 | 0 | 31 275 | 51 710 | 0 | 51 710 | 46 270 | 0 | 46 270 | 36 715 | 0 | 36 715 |
20209 | 78 992 | 2 412 | 81 404 | 2 005 660 | 266 076 | 2 271 736 | 2 066 922 | 267 853 | 2 334 775 | 17 730 | 635 | 18 365 |
30102 | 486 435 | 0 | 486 435 | 32 141 516 | 0 | 32 141 516 | 31 990 945 | 0 | 31 990 945 | 637 006 | 0 | 637 006 |
30110 | 21 505 | 54 013 | 75 518 | 278 443 | 36 393 | 314 836 | 274 059 | 42 139 | 316 198 | 25 889 | 48 267 | 74 156 |
30114 | 0 | 182 926 | 182 926 | 0 | 2 321 347 | 2 321 347 | 0 | 2 463 222 | 2 463 222 | 0 | 41 051 | 41 051 |
30202 | 95 126 | 0 | 95 126 | 7 232 | 0 | 7 232 | 0 | 0 | 0 | 102 358 | 0 | 102 358 |
30204 | 19 991 | 0 | 19 991 | 0 | 0 | 0 | 2 952 | 0 | 2 952 | 17 039 | 0 | 17 039 |
30213 | 4 124 | 6 546 | 10 670 | 83 570 | 98 183 | 181 753 | 82 830 | 97 303 | 180 133 | 4 864 | 7 426 | 12 290 |
30221 | 0 | 0 | 0 | 486 600 | 0 | 486 600 | 486 600 | 0 | 486 600 | 0 | 0 | 0 |
30233 | 350 | 1 | 351 | 46 650 | 4 096 | 50 746 | 46 421 | 4 097 | 50 518 | 579 | 0 | 579 |
30302 | 416 544 | 33 458 | 450 002 | 3 352 629 | 1 217 876 | 4 570 505 | 3 415 503 | 1 218 922 | 4 634 425 | 353 670 | 32 412 | 386 082 |
30306 | 1 588 050 | 223 686 | 1 811 736 | 287 500 | 43 694 | 331 194 | 240 224 | 40 621 | 280 845 | 1 635 326 | 226 759 | 1 862 085 |
30402 | 95 | 0 | 95 | 65 056 | 0 | 65 056 | 65 141 | 0 | 65 141 | 10 | 0 | 10 |
30404 | 0 | 0 | 0 | 40 094 | 0 | 40 094 | 40 094 | 0 | 40 094 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 5 037 | 0 | 5 037 | 5 037 | 0 | 5 037 | 0 | 0 | 0 |
30602 | 24 | 0 | 24 | 3 131 | 0 | 3 131 | 3 127 | 0 | 3 127 | 28 | 0 | 28 |
31902 | 0 | 0 | 0 | 3 470 000 | 0 | 3 470 000 | 3 470 000 | 0 | 3 470 000 | 0 | 0 | 0 |
31903 | 0 | 0 | 0 | 750 000 | 0 | 750 000 | 750 000 | 0 | 750 000 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 680 000 | 0 | 680 000 | 680 000 | 0 | 680 000 | 0 | 0 | 0 |
32003 | 30 000 | 0 | 30 000 | 400 000 | 0 | 400 000 | 430 000 | 0 | 430 000 | 0 | 0 | 0 |
32201 | 0 | 415 | 415 | 0 | 42 | 42 | 0 | 24 | 24 | 0 | 433 | 433 |
45105 | 240 | 0 | 240 | 0 | 0 | 0 | 240 | 0 | 240 | 0 | 0 | 0 |
45106 | 18 182 | 0 | 18 182 | 0 | 0 | 0 | 2 730 | 0 | 2 730 | 15 452 | 0 | 15 452 |
45107 | 134 131 | 0 | 134 131 | 3 909 | 0 | 3 909 | 5 979 | 0 | 5 979 | 132 061 | 0 | 132 061 |
45201 | 230 830 | 0 | 230 830 | 575 080 | 0 | 575 080 | 637 531 | 0 | 637 531 | 168 379 | 0 | 168 379 |
45203 | 223 647 | 0 | 223 647 | 480 854 | 0 | 480 854 | 483 201 | 0 | 483 201 | 221 300 | 0 | 221 300 |
45204 | 309 623 | 0 | 309 623 | 488 269 | 0 | 488 269 | 528 253 | 0 | 528 253 | 269 639 | 0 | 269 639 |
45205 | 456 316 | 8 580 | 464 896 | 198 383 | 20 822 | 219 205 | 213 851 | 1 183 | 215 034 | 440 848 | 28 219 | 469 067 |
45206 | 1 757 577 | 204 995 | 1 962 572 | 409 603 | 45 096 | 454 699 | 513 677 | 39 726 | 553 403 | 1 653 503 | 210 365 | 1 863 868 |
45207 | 1 475 146 | 362 055 | 1 837 201 | 324 946 | 80 758 | 405 704 | 71 416 | 19 169 | 90 585 | 1 728 676 | 423 644 | 2 152 320 |
45208 | 202 012 | 0 | 202 012 | 0 | 0 | 0 | 1 783 | 0 | 1 783 | 200 229 | 0 | 200 229 |
45305 | 10 285 | 0 | 10 285 | 1 294 | 0 | 1 294 | 0 | 0 | 0 | 11 579 | 0 | 11 579 |
45306 | 10 368 | 0 | 10 368 | 0 | 0 | 0 | 0 | 0 | 0 | 10 368 | 0 | 10 368 |
45307 | 70 000 | 0 | 70 000 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 65 000 | 0 | 65 000 |
45401 | 293 | 0 | 293 | 6 747 | 0 | 6 747 | 3 907 | 0 | 3 907 | 3 133 | 0 | 3 133 |
45404 | 1 100 | 0 | 1 100 | 0 | 0 | 0 | 0 | 0 | 0 | 1 100 | 0 | 1 100 |
45406 | 62 705 | 0 | 62 705 | 8 579 | 0 | 8 579 | 9 618 | 0 | 9 618 | 61 666 | 0 | 61 666 |
45407 | 122 139 | 0 | 122 139 | 39 665 | 0 | 39 665 | 4 095 | 0 | 4 095 | 157 709 | 0 | 157 709 |
45408 | 375 | 0 | 375 | 0 | 0 | 0 | 50 | 0 | 50 | 325 | 0 | 325 |
45503 | 661 | 0 | 661 | 0 | 0 | 0 | 272 | 0 | 272 | 389 | 0 | 389 |
45504 | 9 261 | 0 | 9 261 | 5 060 | 2 036 | 7 096 | 4 498 | 39 | 4 537 | 9 823 | 1 997 | 11 820 |
45505 | 123 360 | 22 920 | 146 280 | 10 149 | 2 062 | 12 211 | 15 108 | 714 | 15 822 | 118 401 | 24 268 | 142 669 |
45506 | 556 360 | 5 278 | 561 638 | 84 395 | 531 | 84 926 | 41 644 | 365 | 42 009 | 599 111 | 5 444 | 604 555 |
45507 | 82 792 | 0 | 82 792 | 5 500 | 0 | 5 500 | 2 620 | 0 | 2 620 | 85 672 | 0 | 85 672 |
45509 | 1 334 | 373 | 1 707 | 2 910 | 216 | 3 126 | 3 205 | 586 | 3 791 | 1 039 | 3 | 1 042 |
45811 | 0 | 0 | 0 | 1 914 | 0 | 1 914 | 97 | 0 | 97 | 1 817 | 0 | 1 817 |
45812 | 73 563 | 0 | 73 563 | 10 857 | 0 | 10 857 | 9 859 | 0 | 9 859 | 74 561 | 0 | 74 561 |
45814 | 17 796 | 0 | 17 796 | 185 | 0 | 185 | 84 | 0 | 84 | 17 897 | 0 | 17 897 |
45815 | 108 846 | 2 015 | 110 861 | 4 617 | 202 | 4 819 | 4 907 | 134 | 5 041 | 108 556 | 2 083 | 110 639 |
45911 | 0 | 0 | 0 | 15 | 0 | 15 | 15 | 0 | 15 | 0 | 0 | 0 |
45912 | 1 515 | 0 | 1 515 | 1 811 | 0 | 1 811 | 1 688 | 0 | 1 688 | 1 638 | 0 | 1 638 |
45914 | 183 | 0 | 183 | 12 | 0 | 12 | 12 | 0 | 12 | 183 | 0 | 183 |
45915 | 8 059 | 0 | 8 059 | 436 | 0 | 436 | 555 | 0 | 555 | 7 940 | 0 | 7 940 |
47103 | 24 299 | 0 | 24 299 | 24 406 | 0 | 24 406 | 19 310 | 0 | 19 310 | 29 395 | 0 | 29 395 |
47404 | 1 | 43 470 | 43 471 | 1 897 423 | 1 932 014 | 3 829 437 | 1 897 423 | 1 929 460 | 3 826 883 | 1 | 46 024 | 46 025 |
47408 | 0 | 0 | 0 | 527 075 | 1 843 074 | 2 370 149 | 527 075 | 1 843 074 | 2 370 149 | 0 | 0 | 0 |
47423 | 125 811 | 1 912 | 127 723 | 146 116 | 125 494 | 271 610 | 146 178 | 125 677 | 271 855 | 125 749 | 1 729 | 127 478 |
47427 | 26 688 | 2 741 | 29 429 | 65 845 | 6 324 | 72 169 | 68 965 | 6 061 | 75 026 | 23 568 | 3 004 | 26 572 |
47802 | 10 238 | 0 | 10 238 | 0 | 0 | 0 | 0 | 0 | 0 | 10 238 | 0 | 10 238 |
47803 | 31 494 | 0 | 31 494 | 31 494 | 0 | 31 494 | 25 162 | 0 | 25 162 | 37 826 | 0 | 37 826 |
50104 | 54 316 | 0 | 54 316 | 492 | 0 | 492 | 0 | 0 | 0 | 54 808 | 0 | 54 808 |
50106 | 1 407 850 | 0 | 1 407 850 | 9 505 | 0 | 9 505 | 17 572 | 0 | 17 572 | 1 399 783 | 0 | 1 399 783 |
50107 | 302 574 | 0 | 302 574 | 7 579 | 0 | 7 579 | 5 439 | 0 | 5 439 | 304 714 | 0 | 304 714 |
50121 | 11 431 | 0 | 11 431 | 26 | 0 | 26 | 7 678 | 0 | 7 678 | 3 779 | 0 | 3 779 |
50210 | 0 | 21 490 | 21 490 | 0 | 1 918 | 1 918 | 0 | 23 408 | 23 408 | 0 | 0 | 0 |
50606 | 1 687 | 0 | 1 687 | 0 | 0 | 0 | 0 | 0 | 0 | 1 687 | 0 | 1 687 |
50621 | 81 | 0 | 81 | 0 | 0 | 0 | 81 | 0 | 81 | 0 | 0 | 0 |
50706 | 18 236 | 0 | 18 236 | 0 | 0 | 0 | 0 | 0 | 0 | 18 236 | 0 | 18 236 |
51401 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 0 | 0 | 0 |
51404 | 0 | 0 | 0 | 68 660 | 0 | 68 660 | 0 | 0 | 0 | 68 660 | 0 | 68 660 |
51405 | 838 635 | 0 | 838 635 | 69 116 | 0 | 69 116 | 30 000 | 0 | 30 000 | 877 751 | 0 | 877 751 |
51406 | 47 787 | 0 | 47 787 | 325 | 0 | 325 | 0 | 0 | 0 | 48 112 | 0 | 48 112 |
51501 | 98 927 | 0 | 98 927 | 1 268 | 0 | 1 268 | 0 | 0 | 0 | 100 195 | 0 | 100 195 |
51509 | 13 681 | 0 | 13 681 | 0 | 0 | 0 | 0 | 0 | 0 | 13 681 | 0 | 13 681 |
52503 | 239 | 0 | 239 | 0 | 0 | 0 | 86 | 0 | 86 | 153 | 0 | 153 |
60202 | 4 998 | 0 | 4 998 | 0 | 0 | 0 | 0 | 0 | 0 | 4 998 | 0 | 4 998 |
60302 | 4 614 | 0 | 4 614 | 760 | 0 | 760 | 590 | 0 | 590 | 4 784 | 0 | 4 784 |
60306 | 15 | 0 | 15 | 8 460 | 0 | 8 460 | 8 443 | 0 | 8 443 | 32 | 0 | 32 |
60308 | 562 | 0 | 562 | 791 | 0 | 791 | 839 | 0 | 839 | 514 | 0 | 514 |
60310 | 831 | 0 | 831 | 1 673 | 0 | 1 673 | 1 779 | 0 | 1 779 | 725 | 0 | 725 |
60312 | 91 569 | 0 | 91 569 | 21 510 | 0 | 21 510 | 21 631 | 0 | 21 631 | 91 448 | 0 | 91 448 |
60314 | 0 | 182 | 182 | 0 | 9 | 9 | 0 | 9 | 9 | 0 | 182 | 182 |
60323 | 15 751 | 0 | 15 751 | 41 | 0 | 41 | 206 | 0 | 206 | 15 586 | 0 | 15 586 |
60401 | 346 654 | 0 | 346 654 | 4 966 | 0 | 4 966 | 405 | 0 | 405 | 351 215 | 0 | 351 215 |
60404 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
60701 | 2 930 | 0 | 2 930 | 5 147 | 0 | 5 147 | 5 814 | 0 | 5 814 | 2 263 | 0 | 2 263 |
60901 | 32 | 0 | 32 | 0 | 0 | 0 | 0 | 0 | 0 | 32 | 0 | 32 |
61002 | 45 | 0 | 45 | 230 | 0 | 230 | 117 | 0 | 117 | 158 | 0 | 158 |
61008 | 1 713 | 0 | 1 713 | 807 | 0 | 807 | 936 | 0 | 936 | 1 584 | 0 | 1 584 |
61009 | 892 | 0 | 892 | 779 | 0 | 779 | 618 | 0 | 618 | 1 053 | 0 | 1 053 |
61010 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
61011 | 89 651 | 0 | 89 651 | 0 | 0 | 0 | 0 | 0 | 0 | 89 651 | 0 | 89 651 |
61209 | 0 | 0 | 0 | 1 507 | 0 | 1 507 | 1 507 | 0 | 1 507 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 57 906 | 0 | 57 906 | 57 906 | 0 | 57 906 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 25 509 | 0 | 25 509 | 25 509 | 0 | 25 509 | 0 | 0 | 0 |
61403 | 24 355 | 624 | 24 979 | 2 837 | 56 | 2 893 | 2 590 | 29 | 2 619 | 24 602 | 651 | 25 253 |
70606 | 1 581 484 | 0 | 1 581 484 | 289 487 | 0 | 289 487 | 555 | 0 | 555 | 1 870 416 | 0 | 1 870 416 |
70607 | 0 | 0 | 0 | 11 240 | 0 | 11 240 | 0 | 0 | 0 | 11 240 | 0 | 11 240 |
70608 | 825 713 | 0 | 825 713 | 162 134 | 0 | 162 134 | 0 | 0 | 0 | 987 847 | 0 | 987 847 |
70611 | 32 310 | 0 | 32 310 | 530 | 0 | 530 | 0 | 0 | 0 | 32 840 | 0 | 32 840 |
Пассив | ||||||||||||
10207 | 733 535 | 0 | 733 535 | 0 | 0 | 0 | 0 | 0 | 0 | 733 535 | 0 | 733 535 |
10601 | 94 827 | 0 | 94 827 | 0 | 0 | 0 | 0 | 0 | 0 | 94 827 | 0 | 94 827 |
10602 | 385 | 0 | 385 | 0 | 0 | 0 | 0 | 0 | 0 | 385 | 0 | 385 |
10701 | 26 646 | 0 | 26 646 | 0 | 0 | 0 | 0 | 0 | 0 | 26 646 | 0 | 26 646 |
10801 | 463 167 | 0 | 463 167 | 0 | 0 | 0 | 0 | 0 | 0 | 463 167 | 0 | 463 167 |
30220 | 0 | 0 | 0 | 0 | 68 | 68 | 0 | 68 | 68 | 0 | 0 | 0 |
30222 | 0 | 0 | 0 | 0 | 19 998 | 19 998 | 0 | 19 998 | 19 998 | 0 | 0 | 0 |
30223 | 0 | 0 | 0 | 2 067 | 0 | 2 067 | 2 067 | 0 | 2 067 | 0 | 0 | 0 |
30232 | 0 | 1 | 1 | 5 970 | 10 475 | 16 445 | 5 971 | 10 475 | 16 446 | 1 | 1 | 2 |
30301 | 416 544 | 33 458 | 450 002 | 3 415 503 | 1 218 922 | 4 634 425 | 3 352 629 | 1 217 876 | 4 570 505 | 353 670 | 32 412 | 386 082 |
30305 | 1 588 050 | 223 686 | 1 811 736 | 240 224 | 40 621 | 280 845 | 287 500 | 43 694 | 331 194 | 1 635 326 | 226 759 | 1 862 085 |
30408 | 0 | 0 | 0 | 4 959 | 0 | 4 959 | 4 959 | 0 | 4 959 | 0 | 0 | 0 |
31201 | 0 | 0 | 0 | 128 103 | 0 | 128 103 | 128 103 | 0 | 128 103 | 0 | 0 | 0 |
31302 | 0 | 0 | 0 | 1 328 000 | 115 774 | 1 443 774 | 1 393 000 | 115 774 | 1 508 774 | 65 000 | 0 | 65 000 |
31303 | 147 000 | 0 | 147 000 | 696 000 | 14 278 | 710 278 | 549 000 | 14 278 | 563 278 | 0 | 0 | 0 |
31308 | 127 766 | 0 | 127 766 | 2 056 | 0 | 2 056 | 0 | 0 | 0 | 125 710 | 0 | 125 710 |
32015 | 0 | 0 | 0 | 1 450 | 0 | 1 450 | 1 450 | 0 | 1 450 | 0 | 0 | 0 |
40502 | 15 862 | 0 | 15 862 | 321 369 | 0 | 321 369 | 516 655 | 0 | 516 655 | 211 148 | 0 | 211 148 |
40602 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
40701 | 25 974 | 0 | 25 974 | 110 761 | 0 | 110 761 | 112 969 | 0 | 112 969 | 28 182 | 0 | 28 182 |
40702 | 2 796 871 | 24 590 | 2 821 461 | 30 209 209 | 1 477 858 | 31 687 067 | 30 584 644 | 1 465 694 | 32 050 338 | 3 172 306 | 12 426 | 3 184 732 |
40703 | 316 654 | 236 | 316 890 | 142 063 | 140 | 142 203 | 130 229 | 19 | 130 248 | 304 820 | 115 | 304 935 |
40802 | 140 233 | 46 | 140 279 | 969 453 | 357 | 969 810 | 983 482 | 410 | 983 892 | 154 262 | 99 | 154 361 |
40807 | 817 | 2 | 819 | 15 616 | 3 368 | 18 984 | 15 289 | 3 368 | 18 657 | 490 | 2 | 492 |
40817 | 141 315 | 21 538 | 162 853 | 278 665 | 30 405 | 309 070 | 272 452 | 27 300 | 299 752 | 135 102 | 18 433 | 153 535 |
40820 | 522 | 578 | 1 100 | 383 | 5 153 | 5 536 | 492 | 5 177 | 5 669 | 631 | 602 | 1 233 |
40821 | 2 111 | 0 | 2 111 | 78 494 | 0 | 78 494 | 80 666 | 0 | 80 666 | 4 283 | 0 | 4 283 |
40905 | 32 | 0 | 32 | 73 877 | 10 | 73 887 | 73 859 | 10 | 73 869 | 14 | 0 | 14 |
40906 | 15 073 | 0 | 15 073 | 194 509 | 0 | 194 509 | 186 500 | 0 | 186 500 | 7 064 | 0 | 7 064 |
40909 | 6 | 4 | 10 | 7 946 | 13 536 | 21 482 | 7 943 | 13 532 | 21 475 | 3 | 0 | 3 |
40910 | 0 | 0 | 0 | 1 536 | 5 869 | 7 405 | 1 536 | 5 869 | 7 405 | 0 | 0 | 0 |
40911 | 1 802 | 0 | 1 802 | 223 274 | 0 | 223 274 | 222 360 | 0 | 222 360 | 888 | 0 | 888 |
40912 | 3 | 3 | 6 | 25 662 | 37 122 | 62 784 | 25 659 | 37 119 | 62 778 | 0 | 0 | 0 |
40913 | 2 | 47 | 49 | 37 671 | 83 898 | 121 569 | 37 669 | 83 851 | 121 520 | 0 | 0 | 0 |
41906 | 37 093 | 0 | 37 093 | 0 | 0 | 0 | 0 | 0 | 0 | 37 093 | 0 | 37 093 |
42004 | 2 500 | 0 | 2 500 | 0 | 0 | 0 | 0 | 0 | 0 | 2 500 | 0 | 2 500 |
42005 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42006 | 64 000 | 0 | 64 000 | 60 000 | 0 | 60 000 | 0 | 0 | 0 | 4 000 | 0 | 4 000 |
42102 | 0 | 0 | 0 | 12 000 | 0 | 12 000 | 12 000 | 0 | 12 000 | 0 | 0 | 0 |
42103 | 46 800 | 0 | 46 800 | 46 800 | 0 | 46 800 | 29 200 | 0 | 29 200 | 29 200 | 0 | 29 200 |
42104 | 170 000 | 11 234 | 181 234 | 80 000 | 661 | 80 661 | 500 | 1 139 | 1 639 | 90 500 | 11 712 | 102 212 |
42105 | 60 800 | 0 | 60 800 | 2 000 | 0 | 2 000 | 22 674 | 0 | 22 674 | 81 474 | 0 | 81 474 |
42106 | 0 | 2 768 | 2 768 | 0 | 163 | 163 | 0 | 281 | 281 | 0 | 2 886 | 2 886 |
42206 | 15 100 | 0 | 15 100 | 0 | 0 | 0 | 0 | 0 | 0 | 15 100 | 0 | 15 100 |
42301 | 169 348 | 38 911 | 208 259 | 461 928 | 180 189 | 642 117 | 438 884 | 178 697 | 617 581 | 146 304 | 37 419 | 183 723 |
42303 | 38 712 | 10 033 | 48 745 | 12 716 | 6 173 | 18 889 | 18 235 | 1 027 | 19 262 | 44 231 | 4 887 | 49 118 |
42304 | 155 078 | 14 501 | 169 579 | 24 082 | 2 766 | 26 848 | 22 705 | 2 250 | 24 955 | 153 701 | 13 985 | 167 686 |
42305 | 1 045 373 | 246 098 | 1 291 471 | 133 764 | 18 723 | 152 487 | 67 008 | 24 113 | 91 121 | 978 617 | 251 488 | 1 230 105 |
42306 | 2 748 975 | 539 304 | 3 288 279 | 227 662 | 34 018 | 261 680 | 352 838 | 106 298 | 459 136 | 2 874 151 | 611 584 | 3 485 735 |
42307 | 545 | 118 836 | 119 381 | 555 | 118 836 | 119 391 | 10 | 0 | 10 | 0 | 0 | 0 |
42309 | 57 813 | 0 | 57 813 | 56 284 | 0 | 56 284 | 56 278 | 0 | 56 278 | 57 807 | 0 | 57 807 |
42601 | 562 | 1 226 | 1 788 | 661 | 702 | 1 363 | 690 | 653 | 1 343 | 591 | 1 177 | 1 768 |
42604 | 114 | 0 | 114 | 0 | 0 | 0 | 0 | 0 | 0 | 114 | 0 | 114 |
42605 | 600 | 443 | 1 043 | 0 | 26 | 26 | 0 | 45 | 45 | 600 | 462 | 1 062 |
42606 | 6 074 | 1 374 | 7 448 | 154 | 64 | 218 | 213 | 147 | 360 | 6 133 | 1 457 | 7 590 |
42609 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
43801 | 35 | 0 | 35 | 0 | 0 | 0 | 0 | 0 | 0 | 35 | 0 | 35 |
45115 | 5 208 | 0 | 5 208 | 1 276 | 0 | 1 276 | 138 | 0 | 138 | 4 070 | 0 | 4 070 |
45215 | 155 087 | 0 | 155 087 | 68 599 | 0 | 68 599 | 93 214 | 0 | 93 214 | 179 702 | 0 | 179 702 |
45315 | 23 | 0 | 23 | 0 | 0 | 0 | 52 | 0 | 52 | 75 | 0 | 75 |
45415 | 13 489 | 0 | 13 489 | 99 | 0 | 99 | 213 | 0 | 213 | 13 603 | 0 | 13 603 |
45515 | 26 456 | 0 | 26 456 | 7 228 | 0 | 7 228 | 6 171 | 0 | 6 171 | 25 399 | 0 | 25 399 |
45818 | 189 608 | 0 | 189 608 | 2 039 | 0 | 2 039 | 2 969 | 0 | 2 969 | 190 538 | 0 | 190 538 |
45918 | 8 803 | 0 | 8 803 | 153 | 0 | 153 | 106 | 0 | 106 | 8 756 | 0 | 8 756 |
47108 | 736 | 0 | 736 | 1 324 | 0 | 1 324 | 2 019 | 0 | 2 019 | 1 431 | 0 | 1 431 |
47401 | 31 493 | 0 | 31 493 | 25 162 | 0 | 25 162 | 31 494 | 0 | 31 494 | 37 825 | 0 | 37 825 |
47403 | 0 | 0 | 0 | 9 995 | 0 | 9 995 | 9 995 | 0 | 9 995 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 14 131 | 14 153 | 28 284 | 14 131 | 14 153 | 28 284 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 1 817 702 | 550 047 | 2 367 749 | 1 817 702 | 550 047 | 2 367 749 | 0 | 0 | 0 |
47411 | 49 754 | 4 106 | 53 860 | 27 315 | 3 862 | 31 177 | 32 225 | 3 663 | 35 888 | 54 664 | 3 907 | 58 571 |
47416 | 2 509 | 0 | 2 509 | 67 291 | 13 | 67 304 | 71 642 | 222 | 71 864 | 6 860 | 209 | 7 069 |
47422 | 3 140 | 2 263 | 5 403 | 88 609 | 109 997 | 198 606 | 86 812 | 109 100 | 195 912 | 1 343 | 1 366 | 2 709 |
47425 | 101 767 | 0 | 101 767 | 67 972 | 0 | 67 972 | 74 383 | 0 | 74 383 | 108 178 | 0 | 108 178 |
47426 | 11 192 | 133 | 11 325 | 10 159 | 8 | 10 167 | 3 467 | 63 | 3 530 | 4 500 | 188 | 4 688 |
47608 | 5 778 | 0 | 5 778 | 3 107 | 0 | 3 107 | 2 818 | 0 | 2 818 | 5 489 | 0 | 5 489 |
47609 | 18 | 0 | 18 | 10 | 0 | 10 | 11 | 0 | 11 | 19 | 0 | 19 |
47804 | 10 238 | 0 | 10 238 | 0 | 0 | 0 | 0 | 0 | 0 | 10 238 | 0 | 10 238 |
50120 | 3 841 | 0 | 3 841 | 1 | 0 | 1 | 9 883 | 0 | 9 883 | 13 723 | 0 | 13 723 |
50219 | 1 075 | 0 | 1 075 | 1 075 | 0 | 1 075 | 0 | 0 | 0 | 0 | 0 | 0 |
50620 | 0 | 0 | 0 | 0 | 0 | 0 | 141 | 0 | 141 | 141 | 0 | 141 |
50720 | 5 820 | 0 | 5 820 | 0 | 0 | 0 | 1 128 | 0 | 1 128 | 6 948 | 0 | 6 948 |
51410 | 478 | 0 | 478 | 0 | 0 | 0 | 3 | 0 | 3 | 481 | 0 | 481 |
51510 | 64 134 | 0 | 64 134 | 0 | 0 | 0 | 647 | 0 | 647 | 64 781 | 0 | 64 781 |
52301 | 131 660 | 0 | 131 660 | 77 820 | 0 | 77 820 | 77 670 | 0 | 77 670 | 131 510 | 0 | 131 510 |
52302 | 0 | 0 | 0 | 0 | 0 | 0 | 3 600 | 0 | 3 600 | 3 600 | 0 | 3 600 |
52303 | 57 000 | 0 | 57 000 | 57 000 | 0 | 57 000 | 0 | 0 | 0 | 0 | 0 | 0 |
52304 | 6 472 | 0 | 6 472 | 5 670 | 0 | 5 670 | 0 | 0 | 0 | 802 | 0 | 802 |
52305 | 30 732 | 0 | 30 732 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 15 732 | 0 | 15 732 |
52306 | 13 996 | 4 464 | 18 460 | 6 169 | 262 | 6 431 | 0 | 452 | 452 | 7 827 | 4 654 | 12 481 |
52307 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
52406 | 21 099 | 0 | 21 099 | 27 268 | 0 | 27 268 | 6 169 | 0 | 6 169 | 0 | 0 | 0 |
52501 | 14 584 | 161 | 14 745 | 800 | 10 | 810 | 1 571 | 39 | 1 610 | 15 355 | 190 | 15 545 |
60206 | 2 500 | 0 | 2 500 | 0 | 0 | 0 | 0 | 0 | 0 | 2 500 | 0 | 2 500 |
60301 | 1 151 | 0 | 1 151 | 11 456 | 0 | 11 456 | 12 421 | 0 | 12 421 | 2 116 | 0 | 2 116 |
60305 | 620 | 0 | 620 | 27 140 | 0 | 27 140 | 27 163 | 0 | 27 163 | 643 | 0 | 643 |
60307 | 0 | 0 | 0 | 141 | 0 | 141 | 141 | 0 | 141 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 715 | 0 | 715 | 715 | 0 | 715 | 0 | 0 | 0 |
60311 | 1 846 | 0 | 1 846 | 4 500 | 0 | 4 500 | 4 509 | 0 | 4 509 | 1 855 | 0 | 1 855 |
60320 | 102 | 0 | 102 | 0 | 0 | 0 | 0 | 0 | 0 | 102 | 0 | 102 |
60322 | 67 | 0 | 67 | 110 | 0 | 110 | 110 | 0 | 110 | 67 | 0 | 67 |
60324 | 38 543 | 0 | 38 543 | 88 | 0 | 88 | 4 | 0 | 4 | 38 459 | 0 | 38 459 |
60601 | 87 915 | 0 | 87 915 | 8 322 | 0 | 8 322 | 9 892 | 0 | 9 892 | 89 485 | 0 | 89 485 |
60903 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
61301 | 2 | 0 | 2 | 2 | 0 | 2 | 39 | 0 | 39 | 39 | 0 | 39 |
61304 | 2 779 | 0 | 2 779 | 1 906 | 0 | 1 906 | 1 969 | 0 | 1 969 | 2 842 | 0 | 2 842 |
61501 | 1 163 | 0 | 1 163 | 0 | 0 | 0 | 1 500 | 0 | 1 500 | 2 663 | 0 | 2 663 |
70601 | 1 689 801 | 0 | 1 689 801 | 19 | 0 | 19 | 295 135 | 0 | 295 135 | 1 984 917 | 0 | 1 984 917 |
70602 | 6 517 | 0 | 6 517 | 17 783 | 0 | 17 783 | 11 266 | 0 | 11 266 | 0 | 0 | 0 |
70603 | 818 638 | 0 | 818 638 | 0 | 0 | 0 | 161 361 | 0 | 161 361 | 979 999 | 0 | 979 999 |
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 |
90704 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 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 | 2 534 796 | 0 | 2 534 796 | 93 229 | 0 | 93 229 | 70 197 | 0 | 70 197 | 2 557 828 | 0 | 2 557 828 |
90902 | 1 075 793 | 82 | 1 075 875 | 268 969 | 7 | 268 976 | 52 285 | 3 | 52 288 | 1 292 477 | 86 | 1 292 563 |
91202 | 18 | 0 | 18 | 1 | 0 | 1 | 0 | 0 | 0 | 19 | 0 | 19 |
91203 | 11 | 0 | 11 | 0 | 0 | 0 | 1 | 0 | 1 | 10 | 0 | 10 |
91207 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
91411 | 470 212 | 0 | 470 212 | 657 390 | 0 | 657 390 | 601 505 | 0 | 601 505 | 526 097 | 0 | 526 097 |
91414 | 14 936 542 | 1 079 063 | 16 015 605 | 2 265 551 | 210 978 | 2 476 529 | 1 671 318 | 80 739 | 1 752 057 | 15 530 775 | 1 209 302 | 16 740 077 |
91418 | 41 731 | 0 | 41 731 | 31 494 | 0 | 31 494 | 25 162 | 0 | 25 162 | 48 063 | 0 | 48 063 |
91501 | 15 460 | 0 | 15 460 | 0 | 0 | 0 | 0 | 0 | 0 | 15 460 | 0 | 15 460 |
91604 | 66 404 | 45 | 66 449 | 4 795 | 0 | 4 795 | 3 005 | 45 | 3 050 | 68 194 | 0 | 68 194 |
91704 | 12 763 | 0 | 12 763 | 0 | 0 | 0 | 52 | 0 | 52 | 12 711 | 0 | 12 711 |
91802 | 26 205 | 0 | 26 205 | 0 | 0 | 0 | 169 | 0 | 169 | 26 036 | 0 | 26 036 |
91803 | 743 | 97 | 840 | 2 | 9 | 11 | 1 | 3 | 4 | 744 | 103 | 847 |
99998 | 9 981 217 | 0 | 9 981 217 | 3 168 368 | 0 | 3 168 368 | 3 044 644 | 0 | 3 044 644 | 10 104 941 | 0 | 10 104 941 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 4 280 | 0 | 4 280 | 4 280 | 0 | 4 280 | 0 | 0 | 0 |
91211 | 344 | 0 | 344 | 0 | 0 | 0 | 10 | 0 | 10 | 354 | 0 | 354 |
91311 | 187 915 | 4 464 | 192 379 | 20 443 | 263 | 20 706 | 79 526 | 452 | 79 978 | 246 998 | 4 653 | 251 651 |
91312 | 7 477 790 | 29 735 | 7 507 525 | 521 643 | 1 683 | 523 326 | 698 457 | 2 987 | 701 444 | 7 654 604 | 31 039 | 7 685 643 |
91315 | 588 458 | 2 436 | 590 894 | 153 690 | 143 | 153 833 | 27 930 | 247 | 28 177 | 462 698 | 2 540 | 465 238 |
91316 | 374 142 | 12 052 | 386 194 | 217 672 | 22 695 | 240 367 | 182 801 | 23 388 | 206 189 | 339 271 | 12 745 | 352 016 |
91317 | 1 012 173 | 26 797 | 1 038 970 | 2 048 332 | 46 217 | 2 094 549 | 2 090 704 | 54 285 | 2 144 989 | 1 054 545 | 34 865 | 1 089 410 |
91318 | 112 355 | 0 | 112 355 | 0 | 0 | 0 | 1 500 | 0 | 1 500 | 113 855 | 0 | 113 855 |
91507 | 152 556 | 0 | 152 556 | 7 584 | 0 | 7 584 | 1 802 | 0 | 1 802 | 146 774 | 0 | 146 774 |
91508 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
99999 | 20 377 833 | 0 | 20 377 833 | 2 465 664 | 0 | 2 465 664 | 3 493 604 | 0 | 3 493 604 | 21 405 773 | 0 | 21 405 773 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 2 773 | 0 | 2 773 | 343 073 | 312 503 | 655 576 | 308 298 | 271 282 | 579 580 | 37 548 | 41 221 | 78 769 |
93306 | 0 | 0 | 0 | 0 | 22 212 | 22 212 | 0 | 22 212 | 22 212 | 0 | 0 | 0 |
93307 | 0 | 0 | 0 | 0 | 22 134 | 22 134 | 0 | 22 134 | 22 134 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 2 680 | 0 | 2 680 | 2 650 | 0 | 2 650 | 30 | 0 | 30 |
94001 | 0 | 0 | 0 | 0 | 89 | 89 | 0 | 89 | 89 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 2 768 | 2 768 | 269 521 | 310 594 | 580 115 | 310 768 | 345 340 | 656 108 | 41 247 | 37 514 | 78 761 |
96506 | 0 | 0 | 0 | 0 | 22 302 | 22 302 | 0 | 22 302 | 22 302 | 0 | 0 | 0 |
96507 | 0 | 0 | 0 | 0 | 22 215 | 22 215 | 0 | 22 215 | 22 215 | 0 | 0 | 0 |
96801 | 5 | 0 | 5 | 3 192 | 0 | 3 192 | 3 225 | 0 | 3 225 | 38 | 0 | 38 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 69,0000 | 0 | 0 | 69,0000 | 0 | 0 | 69,0000 | 0 | 0 | 69,0000 |
98010 | 0 | 0 | 2 590 645,0000 | 0 | 0 | 4 600,0000 | 0 | 0 | 5 537,0000 | 0 | 0 | 2 589 708,0000 |
98020 | 0 | 0 | 1,0000 | 0 | 0 | 51,0000 | 0 | 0 | 51,0000 | 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 | 2 053 439,0000 | 0 | 0 | 5 599,0000 | 0 | 0 | 4 661,0000 | 0 | 0 | 2 052 501,0000 |
98070 | 0 | 0 | 421 479,0000 | 0 | 0 | 303 413,0000 | 0 | 0 | 303 414,0000 | 0 | 0 | 421 480,0000 |
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