Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 декабря 2012 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 | 7 798 | 0 | 7 798 | 326 | 0 | 326 | 25 | 0 | 25 | 8 099 | 0 | 8 099 |
20202 | 624 577 | 213 400 | 837 977 | 4 282 611 | 918 865 | 5 201 476 | 4 132 531 | 939 270 | 5 071 801 | 774 657 | 192 995 | 967 652 |
20208 | 59 699 | 0 | 59 699 | 64 433 | 0 | 64 433 | 73 591 | 0 | 73 591 | 50 541 | 0 | 50 541 |
20209 | 11 457 | 3 611 | 15 068 | 2 384 304 | 221 982 | 2 606 286 | 2 374 311 | 223 314 | 2 597 625 | 21 450 | 2 279 | 23 729 |
30102 | 548 087 | 0 | 548 087 | 42 177 836 | 0 | 42 177 836 | 42 067 783 | 0 | 42 067 783 | 658 140 | 0 | 658 140 |
30110 | 55 779 | 18 242 | 74 021 | 460 836 | 153 923 | 614 759 | 466 943 | 149 647 | 616 590 | 49 672 | 22 518 | 72 190 |
30114 | 449 | 160 176 | 160 625 | 772 | 2 591 198 | 2 591 970 | 695 | 2 709 102 | 2 709 797 | 526 | 42 272 | 42 798 |
30202 | 129 176 | 0 | 129 176 | 1 590 | 0 | 1 590 | 0 | 0 | 0 | 130 766 | 0 | 130 766 |
30204 | 21 752 | 0 | 21 752 | 0 | 0 | 0 | 466 | 0 | 466 | 21 286 | 0 | 21 286 |
30210 | 0 | 0 | 0 | 47 | 0 | 47 | 47 | 0 | 47 | 0 | 0 | 0 |
30213 | 429 | 0 | 429 | 3 128 | 0 | 3 128 | 3 041 | 0 | 3 041 | 516 | 0 | 516 |
30221 | 0 | 0 | 0 | 929 301 | 0 | 929 301 | 929 301 | 0 | 929 301 | 0 | 0 | 0 |
30233 | 498 | 0 | 498 | 72 541 | 397 | 72 938 | 72 227 | 397 | 72 624 | 812 | 0 | 812 |
30302 | 678 030 | 99 313 | 777 343 | 5 428 487 | 1 853 982 | 7 282 469 | 5 054 622 | 1 815 558 | 6 870 180 | 1 051 895 | 137 737 | 1 189 632 |
30306 | 1 700 919 | 171 857 | 1 872 776 | 297 635 | 2 182 | 299 817 | 132 859 | 5 161 | 138 020 | 1 865 695 | 168 878 | 2 034 573 |
30402 | 2 740 | 0 | 2 740 | 713 943 | 0 | 713 943 | 715 006 | 0 | 715 006 | 1 677 | 0 | 1 677 |
30404 | 0 | 0 | 0 | 696 548 | 0 | 696 548 | 696 548 | 0 | 696 548 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 249 605 | 0 | 249 605 | 249 605 | 0 | 249 605 | 0 | 0 | 0 |
30602 | 241 | 0 | 241 | 0 | 0 | 0 | 2 | 0 | 2 | 239 | 0 | 239 |
32002 | 195 000 | 0 | 195 000 | 3 510 000 | 0 | 3 510 000 | 3 705 000 | 0 | 3 705 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 1 285 000 | 0 | 1 285 000 | 1 055 000 | 0 | 1 055 000 | 230 000 | 0 | 230 000 |
32201 | 0 | 5 870 | 5 870 | 0 | 153 | 153 | 0 | 240 | 240 | 0 | 5 783 | 5 783 |
45107 | 68 550 | 0 | 68 550 | 0 | 0 | 0 | 5 405 | 0 | 5 405 | 63 145 | 0 | 63 145 |
45108 | 29 124 | 0 | 29 124 | 0 | 0 | 0 | 531 | 0 | 531 | 28 593 | 0 | 28 593 |
45201 | 278 157 | 0 | 278 157 | 613 649 | 0 | 613 649 | 628 297 | 0 | 628 297 | 263 509 | 0 | 263 509 |
45203 | 312 942 | 0 | 312 942 | 436 471 | 0 | 436 471 | 484 559 | 0 | 484 559 | 264 854 | 0 | 264 854 |
45204 | 201 371 | 0 | 201 371 | 214 919 | 34 162 | 249 081 | 125 775 | 0 | 125 775 | 290 515 | 34 162 | 324 677 |
45205 | 1 026 433 | 50 440 | 1 076 873 | 250 269 | 1 313 | 251 582 | 220 264 | 2 063 | 222 327 | 1 056 438 | 49 690 | 1 106 128 |
45206 | 2 129 512 | 194 728 | 2 324 240 | 723 437 | 8 326 | 731 763 | 471 924 | 7 891 | 479 815 | 2 381 025 | 195 163 | 2 576 188 |
45207 | 2 598 318 | 339 176 | 2 937 494 | 343 146 | 10 638 | 353 784 | 367 243 | 10 788 | 378 031 | 2 574 221 | 339 026 | 2 913 247 |
45208 | 386 933 | 222 548 | 609 481 | 139 662 | 4 765 | 144 427 | 4 815 | 9 274 | 14 089 | 521 780 | 218 039 | 739 819 |
45305 | 72 982 | 0 | 72 982 | 9 150 | 0 | 9 150 | 18 750 | 0 | 18 750 | 63 382 | 0 | 63 382 |
45306 | 35 750 | 0 | 35 750 | 0 | 0 | 0 | 125 | 0 | 125 | 35 625 | 0 | 35 625 |
45308 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
45401 | 3 421 | 0 | 3 421 | 8 537 | 0 | 8 537 | 9 934 | 0 | 9 934 | 2 024 | 0 | 2 024 |
45406 | 201 041 | 0 | 201 041 | 1 000 | 0 | 1 000 | 31 443 | 0 | 31 443 | 170 598 | 0 | 170 598 |
45407 | 394 590 | 0 | 394 590 | 11 160 | 0 | 11 160 | 8 969 | 0 | 8 969 | 396 781 | 0 | 396 781 |
45408 | 94 425 | 0 | 94 425 | 0 | 0 | 0 | 1 119 | 0 | 1 119 | 93 306 | 0 | 93 306 |
45503 | 2 165 | 0 | 2 165 | 15 542 | 0 | 15 542 | 6 011 | 0 | 6 011 | 11 696 | 0 | 11 696 |
45504 | 69 917 | 0 | 69 917 | 11 059 | 0 | 11 059 | 6 359 | 0 | 6 359 | 74 617 | 0 | 74 617 |
45505 | 73 459 | 2 443 | 75 902 | 19 720 | 16 | 19 736 | 10 274 | 2 459 | 12 733 | 82 905 | 0 | 82 905 |
45506 | 577 341 | 20 551 | 597 892 | 82 555 | 232 | 82 787 | 44 796 | 2 561 | 47 357 | 615 100 | 18 222 | 633 322 |
45507 | 72 948 | 3 220 | 76 168 | 1 005 | 83 | 1 088 | 2 680 | 280 | 2 960 | 71 273 | 3 023 | 74 296 |
45509 | 1 037 | 100 | 1 137 | 4 672 | 727 | 5 399 | 4 040 | 269 | 4 309 | 1 669 | 558 | 2 227 |
45811 | 153 | 0 | 153 | 0 | 0 | 0 | 153 | 0 | 153 | 0 | 0 | 0 |
45812 | 206 065 | 0 | 206 065 | 130 219 | 817 | 131 036 | 104 923 | 817 | 105 740 | 231 361 | 0 | 231 361 |
45814 | 25 586 | 0 | 25 586 | 1 480 | 0 | 1 480 | 1 440 | 0 | 1 440 | 25 626 | 0 | 25 626 |
45815 | 48 764 | 194 | 48 958 | 3 610 | 104 | 3 714 | 10 913 | 298 | 11 211 | 41 461 | 0 | 41 461 |
45912 | 4 901 | 0 | 4 901 | 64 400 | 1 796 | 66 196 | 65 368 | 902 | 66 270 | 3 933 | 894 | 4 827 |
45914 | 419 | 0 | 419 | 238 | 0 | 238 | 442 | 0 | 442 | 215 | 0 | 215 |
45915 | 1 245 | 6 | 1 251 | 649 | 41 | 690 | 443 | 12 | 455 | 1 451 | 35 | 1 486 |
47102 | 4 236 | 0 | 4 236 | 3 787 | 0 | 3 787 | 3 484 | 0 | 3 484 | 4 539 | 0 | 4 539 |
47103 | 32 939 | 0 | 32 939 | 11 220 | 0 | 11 220 | 15 944 | 0 | 15 944 | 28 215 | 0 | 28 215 |
47104 | 24 154 | 0 | 24 154 | 12 648 | 0 | 12 648 | 6 528 | 0 | 6 528 | 30 274 | 0 | 30 274 |
47404 | 2 983 | 44 792 | 47 775 | 8 986 323 | 9 070 743 | 18 057 066 | 8 986 319 | 9 071 304 | 18 057 623 | 2 987 | 44 231 | 47 218 |
47408 | 0 | 0 | 0 | 12 296 020 | 11 737 200 | 24 033 220 | 12 296 020 | 11 737 200 | 24 033 220 | 0 | 0 | 0 |
47423 | 272 468 | 8 666 | 281 134 | 420 090 | 219 798 | 639 888 | 432 158 | 214 409 | 646 567 | 260 400 | 14 055 | 274 455 |
47427 | 38 395 | 4 670 | 43 065 | 137 556 | 6 006 | 143 562 | 138 749 | 7 282 | 146 031 | 37 202 | 3 394 | 40 596 |
47803 | 78 642 | 0 | 78 642 | 35 648 | 0 | 35 648 | 32 640 | 0 | 32 640 | 81 650 | 0 | 81 650 |
50104 | 41 670 | 0 | 41 670 | 54 491 | 0 | 54 491 | 96 161 | 0 | 96 161 | 0 | 0 | 0 |
50106 | 507 335 | 0 | 507 335 | 412 996 | 0 | 412 996 | 470 497 | 0 | 470 497 | 449 834 | 0 | 449 834 |
50107 | 76 959 | 0 | 76 959 | 33 106 | 0 | 33 106 | 91 751 | 0 | 91 751 | 18 314 | 0 | 18 314 |
50118 | 829 683 | 0 | 829 683 | 482 241 | 0 | 482 241 | 348 234 | 0 | 348 234 | 963 690 | 0 | 963 690 |
50121 | 1 854 | 0 | 1 854 | 2 893 | 0 | 2 893 | 2 032 | 0 | 2 032 | 2 715 | 0 | 2 715 |
50606 | 1 687 | 0 | 1 687 | 0 | 0 | 0 | 0 | 0 | 0 | 1 687 | 0 | 1 687 |
50706 | 18 236 | 0 | 18 236 | 0 | 0 | 0 | 0 | 0 | 0 | 18 236 | 0 | 18 236 |
51401 | 0 | 0 | 0 | 143 000 | 0 | 143 000 | 100 000 | 0 | 100 000 | 43 000 | 0 | 43 000 |
51403 | 1 499 832 | 0 | 1 499 832 | 561 584 | 0 | 561 584 | 153 000 | 0 | 153 000 | 1 908 416 | 0 | 1 908 416 |
51404 | 179 901 | 0 | 179 901 | 1 024 | 0 | 1 024 | 11 921 | 0 | 11 921 | 169 004 | 0 | 169 004 |
51405 | 179 619 | 0 | 179 619 | 1 111 | 0 | 1 111 | 50 000 | 0 | 50 000 | 130 730 | 0 | 130 730 |
51406 | 10 544 | 0 | 10 544 | 72 | 0 | 72 | 0 | 0 | 0 | 10 616 | 0 | 10 616 |
51501 | 200 | 0 | 200 | 100 | 0 | 100 | 0 | 0 | 0 | 300 | 0 | 300 |
51504 | 300 | 0 | 300 | 0 | 0 | 0 | 100 | 0 | 100 | 200 | 0 | 200 |
51505 | 600 | 0 | 600 | 0 | 0 | 0 | 0 | 0 | 0 | 600 | 0 | 600 |
51506 | 200 | 0 | 200 | 0 | 0 | 0 | 0 | 0 | 0 | 200 | 0 | 200 |
60202 | 4 998 | 0 | 4 998 | 0 | 0 | 0 | 0 | 0 | 0 | 4 998 | 0 | 4 998 |
60302 | 2 507 | 0 | 2 507 | 701 | 0 | 701 | 380 | 0 | 380 | 2 828 | 0 | 2 828 |
60306 | 20 | 0 | 20 | 13 995 | 0 | 13 995 | 13 980 | 0 | 13 980 | 35 | 0 | 35 |
60308 | 363 | 0 | 363 | 1 148 | 0 | 1 148 | 869 | 0 | 869 | 642 | 0 | 642 |
60310 | 34 631 | 0 | 34 631 | 2 382 | 0 | 2 382 | 2 092 | 0 | 2 092 | 34 921 | 0 | 34 921 |
60312 | 15 601 | 0 | 15 601 | 26 915 | 0 | 26 915 | 25 572 | 0 | 25 572 | 16 944 | 0 | 16 944 |
60314 | 0 | 133 | 133 | 0 | 469 | 469 | 0 | 476 | 476 | 0 | 126 | 126 |
60323 | 16 503 | 0 | 16 503 | 102 | 0 | 102 | 875 | 0 | 875 | 15 730 | 0 | 15 730 |
60401 | 363 210 | 0 | 363 210 | 529 | 0 | 529 | 28 | 0 | 28 | 363 711 | 0 | 363 711 |
60404 | 1 030 | 0 | 1 030 | 0 | 0 | 0 | 0 | 0 | 0 | 1 030 | 0 | 1 030 |
60701 | 187 050 | 0 | 187 050 | 1 565 | 0 | 1 565 | 530 | 0 | 530 | 188 085 | 0 | 188 085 |
60901 | 32 | 0 | 32 | 0 | 0 | 0 | 0 | 0 | 0 | 32 | 0 | 32 |
61002 | 86 | 0 | 86 | 89 | 0 | 89 | 68 | 0 | 68 | 107 | 0 | 107 |
61008 | 3 912 | 0 | 3 912 | 1 280 | 0 | 1 280 | 1 614 | 0 | 1 614 | 3 578 | 0 | 3 578 |
61009 | 1 973 | 0 | 1 973 | 1 838 | 0 | 1 838 | 857 | 0 | 857 | 2 954 | 0 | 2 954 |
61010 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
61011 | 92 069 | 0 | 92 069 | 0 | 0 | 0 | 0 | 0 | 0 | 92 069 | 0 | 92 069 |
61209 | 0 | 0 | 0 | 226 181 | 0 | 226 181 | 226 181 | 0 | 226 181 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 341 638 | 0 | 341 638 | 341 638 | 0 | 341 638 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 53 554 | 0 | 53 554 | 53 554 | 0 | 53 554 | 0 | 0 | 0 |
61403 | 27 552 | 505 | 28 057 | 2 123 | 18 | 2 141 | 2 727 | 29 | 2 756 | 26 948 | 494 | 27 442 |
70606 | 3 730 033 | 0 | 3 730 033 | 559 665 | 0 | 559 665 | 855 | 0 | 855 | 4 288 843 | 0 | 4 288 843 |
70608 | 1 436 907 | 0 | 1 436 907 | 95 302 | 0 | 95 302 | 1 | 0 | 1 | 1 532 208 | 0 | 1 532 208 |
70611 | 43 413 | 0 | 43 413 | 5 165 | 0 | 5 165 | 0 | 0 | 0 | 48 578 | 0 | 48 578 |
Итого по активу (баланс) | 22 768 511 | 1 564 641 | 24 333 152 | 90 575 574 | 26 839 936 | 117 415 510 | 88 273 957 | 26 911 003 | 115 184 960 | 25 070 128 | 1 493 574 | 26 563 702 |
Пассив | ||||||||||||
10207 | 733 535 | 0 | 733 535 | 0 | 0 | 0 | 83 333 | 0 | 83 333 | 816 868 | 0 | 816 868 |
10601 | 111 249 | 0 | 111 249 | 0 | 0 | 0 | 0 | 0 | 0 | 111 249 | 0 | 111 249 |
10602 | 385 | 0 | 385 | 0 | 0 | 0 | 56 667 | 0 | 56 667 | 57 052 | 0 | 57 052 |
10701 | 33 152 | 0 | 33 152 | 0 | 0 | 0 | 0 | 0 | 0 | 33 152 | 0 | 33 152 |
10801 | 601 939 | 0 | 601 939 | 0 | 0 | 0 | 0 | 0 | 0 | 601 939 | 0 | 601 939 |
30126 | 2 220 | 0 | 2 220 | 4 027 | 0 | 4 027 | 8 300 | 0 | 8 300 | 6 493 | 0 | 6 493 |
30220 | 0 | 28 | 28 | 0 | 110 | 110 | 0 | 82 | 82 | 0 | 0 | 0 |
30222 | 0 | 0 | 0 | 0 | 36 240 | 36 240 | 0 | 36 240 | 36 240 | 0 | 0 | 0 |
30223 | 380 | 0 | 380 | 18 732 | 0 | 18 732 | 18 914 | 0 | 18 914 | 562 | 0 | 562 |
30232 | 2 089 | 585 | 2 674 | 48 464 | 15 334 | 63 798 | 48 441 | 15 654 | 64 095 | 2 066 | 905 | 2 971 |
30301 | 678 030 | 99 313 | 777 343 | 5 054 622 | 1 815 558 | 6 870 180 | 5 428 487 | 1 853 982 | 7 282 469 | 1 051 895 | 137 737 | 1 189 632 |
30305 | 1 700 919 | 171 857 | 1 872 776 | 132 859 | 5 161 | 138 020 | 297 635 | 2 182 | 299 817 | 1 865 695 | 168 878 | 2 034 573 |
30408 | 0 | 0 | 0 | 373 548 | 0 | 373 548 | 373 548 | 0 | 373 548 | 0 | 0 | 0 |
31302 | 230 000 | 0 | 230 000 | 3 166 000 | 0 | 3 166 000 | 2 936 000 | 0 | 2 936 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 1 019 000 | 0 | 1 019 000 | 1 244 000 | 0 | 1 244 000 | 225 000 | 0 | 225 000 |
31304 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 | 0 | 0 | 0 |
31308 | 46 199 | 0 | 46 199 | 3 775 | 0 | 3 775 | 0 | 0 | 0 | 42 424 | 0 | 42 424 |
31309 | 319 829 | 0 | 319 829 | 0 | 0 | 0 | 50 234 | 0 | 50 234 | 370 063 | 0 | 370 063 |
32015 | 1 050 | 0 | 1 050 | 20 100 | 0 | 20 100 | 19 750 | 0 | 19 750 | 700 | 0 | 700 |
32901 | 698 744 | 0 | 698 744 | 5 949 671 | 0 | 5 949 671 | 6 072 231 | 0 | 6 072 231 | 821 304 | 0 | 821 304 |
40502 | 12 665 | 0 | 12 665 | 52 887 | 0 | 52 887 | 50 490 | 0 | 50 490 | 10 268 | 0 | 10 268 |
40602 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
40701 | 13 157 | 0 | 13 157 | 51 931 | 0 | 51 931 | 44 416 | 0 | 44 416 | 5 642 | 0 | 5 642 |
40702 | 3 697 145 | 229 138 | 3 926 283 | 37 958 540 | 2 052 736 | 40 011 276 | 38 274 737 | 2 248 120 | 40 522 857 | 4 013 342 | 424 522 | 4 437 864 |
40703 | 170 836 | 321 | 171 157 | 291 291 | 142 | 291 433 | 285 105 | 8 | 285 113 | 164 650 | 187 | 164 837 |
40802 | 224 584 | 31 | 224 615 | 1 530 671 | 2 147 | 1 532 818 | 1 534 458 | 2 209 | 1 536 667 | 228 371 | 93 | 228 464 |
40807 | 1 015 | 3 | 1 018 | 13 857 | 2 130 | 15 987 | 13 429 | 2 127 | 15 556 | 587 | 0 | 587 |
40817 | 209 339 | 35 616 | 244 955 | 964 301 | 84 402 | 1 048 703 | 995 938 | 88 220 | 1 084 158 | 240 976 | 39 434 | 280 410 |
40820 | 2 083 | 1 263 | 3 346 | 15 751 | 21 710 | 37 461 | 15 554 | 21 843 | 37 397 | 1 886 | 1 396 | 3 282 |
40821 | 8 901 | 0 | 8 901 | 342 205 | 0 | 342 205 | 345 983 | 0 | 345 983 | 12 679 | 0 | 12 679 |
40901 | 9 495 | 0 | 9 495 | 10 279 | 0 | 10 279 | 54 904 | 0 | 54 904 | 54 120 | 0 | 54 120 |
40905 | 6 | 0 | 6 | 370 294 | 180 | 370 474 | 370 294 | 180 | 370 474 | 6 | 0 | 6 |
40906 | 4 839 | 0 | 4 839 | 150 920 | 0 | 150 920 | 151 305 | 0 | 151 305 | 5 224 | 0 | 5 224 |
40909 | 3 | 7 | 10 | 11 954 | 37 977 | 49 931 | 11 953 | 37 977 | 49 930 | 2 | 7 | 9 |
40910 | 0 | 0 | 0 | 5 862 | 10 975 | 16 837 | 5 862 | 10 975 | 16 837 | 0 | 0 | 0 |
40911 | 1 802 | 0 | 1 802 | 292 438 | 29 | 292 467 | 291 842 | 29 | 291 871 | 1 206 | 0 | 1 206 |
40912 | 0 | 0 | 0 | 26 801 | 40 810 | 67 611 | 26 805 | 40 810 | 67 615 | 4 | 0 | 4 |
40913 | 1 | 20 | 21 | 30 701 | 102 247 | 132 948 | 30 701 | 102 228 | 132 929 | 1 | 1 | 2 |
41806 | 0 | 0 | 0 | 0 | 0 | 0 | 9 000 | 0 | 9 000 | 9 000 | 0 | 9 000 |
42004 | 2 300 | 0 | 2 300 | 1 800 | 0 | 1 800 | 1 000 | 0 | 1 000 | 1 500 | 0 | 1 500 |
42005 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 | 0 | 1 500 | 1 500 | 0 | 1 500 |
42006 | 33 000 | 0 | 33 000 | 0 | 0 | 0 | 0 | 0 | 0 | 33 000 | 0 | 33 000 |
42103 | 119 300 | 0 | 119 300 | 116 300 | 0 | 116 300 | 115 900 | 0 | 115 900 | 118 900 | 0 | 118 900 |
42104 | 102 302 | 6 305 | 108 607 | 0 | 258 | 258 | 322 | 164 | 486 | 102 624 | 6 211 | 108 835 |
42105 | 54 000 | 0 | 54 000 | 0 | 0 | 0 | 645 | 0 | 645 | 54 645 | 0 | 54 645 |
42106 | 31 695 | 9 458 | 41 153 | 27 000 | 387 | 27 387 | 43 000 | 246 | 43 246 | 47 695 | 9 317 | 57 012 |
42205 | 4 100 | 0 | 4 100 | 0 | 0 | 0 | 0 | 0 | 0 | 4 100 | 0 | 4 100 |
42206 | 356 032 | 0 | 356 032 | 300 | 0 | 300 | 20 700 | 0 | 20 700 | 376 432 | 0 | 376 432 |
42301 | 68 209 | 22 927 | 91 136 | 167 978 | 15 281 | 183 259 | 153 992 | 13 965 | 167 957 | 54 223 | 21 611 | 75 834 |
42303 | 197 718 | 10 598 | 208 316 | 172 313 | 1 037 | 173 350 | 47 031 | 538 | 47 569 | 72 436 | 10 099 | 82 535 |
42304 | 132 736 | 10 854 | 143 590 | 35 423 | 640 | 36 063 | 25 002 | 3 197 | 28 199 | 122 315 | 13 411 | 135 726 |
42305 | 237 279 | 85 810 | 323 089 | 21 902 | 17 875 | 39 777 | 36 992 | 22 177 | 59 169 | 252 369 | 90 112 | 342 481 |
42306 | 4 960 101 | 875 209 | 5 835 310 | 189 853 | 51 876 | 241 729 | 304 103 | 87 087 | 391 190 | 5 074 351 | 910 420 | 5 984 771 |
42309 | 1 904 | 0 | 1 904 | 99 | 0 | 99 | 94 | 0 | 94 | 1 899 | 0 | 1 899 |
42601 | 1 054 | 774 | 1 828 | 426 | 96 | 522 | 120 | 19 | 139 | 748 | 697 | 1 445 |
42603 | 103 | 0 | 103 | 0 | 0 | 0 | 535 | 0 | 535 | 638 | 0 | 638 |
42604 | 0 | 0 | 0 | 348 | 0 | 348 | 348 | 0 | 348 | 0 | 0 | 0 |
42605 | 464 | 0 | 464 | 0 | 0 | 0 | 1 | 0 | 1 | 465 | 0 | 465 |
42606 | 17 812 | 520 | 18 332 | 500 | 21 | 521 | 615 | 13 | 628 | 17 927 | 512 | 18 439 |
42609 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
43105 | 43 540 | 0 | 43 540 | 0 | 0 | 0 | 0 | 0 | 0 | 43 540 | 0 | 43 540 |
43801 | 31 | 0 | 31 | 0 | 0 | 0 | 0 | 0 | 0 | 31 | 0 | 31 |
44005 | 0 | 157 626 | 157 626 | 0 | 6 448 | 6 448 | 0 | 4 105 | 4 105 | 0 | 155 283 | 155 283 |
45115 | 27 771 | 0 | 27 771 | 645 | 0 | 645 | 0 | 0 | 0 | 27 126 | 0 | 27 126 |
45215 | 452 220 | 0 | 452 220 | 155 734 | 0 | 155 734 | 182 542 | 0 | 182 542 | 479 028 | 0 | 479 028 |
45315 | 150 | 0 | 150 | 25 | 0 | 25 | 38 | 0 | 38 | 163 | 0 | 163 |
45415 | 1 219 | 0 | 1 219 | 129 | 0 | 129 | 137 | 0 | 137 | 1 227 | 0 | 1 227 |
45515 | 22 272 | 0 | 22 272 | 14 415 | 0 | 14 415 | 17 812 | 0 | 17 812 | 25 669 | 0 | 25 669 |
45818 | 195 578 | 0 | 195 578 | 17 142 | 0 | 17 142 | 33 465 | 0 | 33 465 | 211 901 | 0 | 211 901 |
45918 | 2 292 | 0 | 2 292 | 435 | 0 | 435 | 410 | 0 | 410 | 2 267 | 0 | 2 267 |
47108 | 10 659 | 0 | 10 659 | 5 343 | 0 | 5 343 | 11 703 | 0 | 11 703 | 17 019 | 0 | 17 019 |
47401 | 78 879 | 0 | 78 879 | 32 541 | 0 | 32 541 | 35 649 | 0 | 35 649 | 81 987 | 0 | 81 987 |
47403 | 0 | 0 | 0 | 6 473 963 | 0 | 6 473 963 | 6 473 963 | 0 | 6 473 963 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 6 385 | 6 405 | 12 790 | 6 385 | 6 405 | 12 790 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 13 605 148 | 10 432 441 | 24 037 589 | 13 605 148 | 10 432 441 | 24 037 589 | 0 | 0 | 0 |
47411 | 49 398 | 4 135 | 53 533 | 36 081 | 3 713 | 39 794 | 48 368 | 4 447 | 52 815 | 61 685 | 4 869 | 66 554 |
47416 | 2 224 | 477 | 2 701 | 140 506 | 131 135 | 271 641 | 140 141 | 130 658 | 270 799 | 1 859 | 0 | 1 859 |
47422 | 6 096 | 7 175 | 13 271 | 142 235 | 138 845 | 281 080 | 143 628 | 144 311 | 287 939 | 7 489 | 12 641 | 20 130 |
47425 | 180 724 | 0 | 180 724 | 99 987 | 0 | 99 987 | 72 625 | 0 | 72 625 | 153 362 | 0 | 153 362 |
47426 | 10 245 | 824 | 11 069 | 2 755 | 354 | 3 109 | 5 127 | 390 | 5 517 | 12 617 | 860 | 13 477 |
50120 | 16 631 | 0 | 16 631 | 4 654 | 0 | 4 654 | 3 303 | 0 | 3 303 | 15 280 | 0 | 15 280 |
50620 | 445 | 0 | 445 | 0 | 0 | 0 | 65 | 0 | 65 | 510 | 0 | 510 |
50720 | 7 798 | 0 | 7 798 | 25 | 0 | 25 | 326 | 0 | 326 | 8 099 | 0 | 8 099 |
51410 | 5 000 | 0 | 5 000 | 617 | 0 | 617 | 521 | 0 | 521 | 4 904 | 0 | 4 904 |
51510 | 1 300 | 0 | 1 300 | 0 | 0 | 0 | 0 | 0 | 0 | 1 300 | 0 | 1 300 |
52301 | 7 534 | 7 328 | 14 862 | 4 927 | 178 | 5 105 | 1 834 | 87 | 1 921 | 4 441 | 7 237 | 11 678 |
52303 | 0 | 0 | 0 | 0 | 0 | 0 | 576 | 0 | 576 | 576 | 0 | 576 |
52304 | 53 671 | 1 587 | 55 258 | 171 | 38 | 209 | 0 | 19 | 19 | 53 500 | 1 568 | 55 068 |
52305 | 8 220 | 0 | 8 220 | 1 663 | 0 | 1 663 | 5 500 | 0 | 5 500 | 12 057 | 0 | 12 057 |
52306 | 5 378 | 0 | 5 378 | 0 | 0 | 0 | 310 | 0 | 310 | 5 688 | 0 | 5 688 |
52307 | 42 891 | 0 | 42 891 | 0 | 0 | 0 | 0 | 0 | 0 | 42 891 | 0 | 42 891 |
52501 | 2 376 | 231 | 2 607 | 50 | 5 | 55 | 844 | 26 | 870 | 3 170 | 252 | 3 422 |
60206 | 2 748 | 0 | 2 748 | 0 | 0 | 0 | 0 | 0 | 0 | 2 748 | 0 | 2 748 |
60301 | 1 663 | 0 | 1 663 | 18 442 | 0 | 18 442 | 18 918 | 0 | 18 918 | 2 139 | 0 | 2 139 |
60305 | 857 | 0 | 857 | 40 858 | 0 | 40 858 | 40 005 | 0 | 40 005 | 4 | 0 | 4 |
60307 | 0 | 0 | 0 | 211 | 0 | 211 | 211 | 0 | 211 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 735 | 0 | 735 | 735 | 0 | 735 | 0 | 0 | 0 |
60311 | 1 694 | 0 | 1 694 | 3 497 | 0 | 3 497 | 2 406 | 0 | 2 406 | 603 | 0 | 603 |
60320 | 102 | 0 | 102 | 0 | 0 | 0 | 0 | 0 | 0 | 102 | 0 | 102 |
60322 | 71 | 0 | 71 | 140 277 | 0 | 140 277 | 140 242 | 0 | 140 242 | 36 | 0 | 36 |
60324 | 21 045 | 0 | 21 045 | 1 023 | 0 | 1 023 | 176 | 0 | 176 | 20 198 | 0 | 20 198 |
60405 | 492 | 0 | 492 | 0 | 0 | 0 | 0 | 0 | 0 | 492 | 0 | 492 |
60601 | 110 653 | 0 | 110 653 | 22 | 0 | 22 | 1 996 | 0 | 1 996 | 112 627 | 0 | 112 627 |
60903 | 16 | 0 | 16 | 0 | 0 | 0 | 0 | 0 | 0 | 16 | 0 | 16 |
61012 | 8 965 | 0 | 8 965 | 0 | 0 | 0 | 0 | 0 | 0 | 8 965 | 0 | 8 965 |
61301 | 101 | 0 | 101 | 101 | 0 | 101 | 134 | 19 | 153 | 134 | 19 | 153 |
61304 | 3 585 | 0 | 3 585 | 2 385 | 0 | 2 385 | 2 398 | 0 | 2 398 | 3 598 | 0 | 3 598 |
61501 | 25 | 0 | 25 | 25 | 0 | 25 | 0 | 0 | 0 | 0 | 0 | 0 |
70601 | 3 939 249 | 0 | 3 939 249 | 28 | 0 | 28 | 550 422 | 0 | 550 422 | 4 489 643 | 0 | 4 489 643 |
70602 | 11 300 | 0 | 11 300 | 5 399 | 0 | 5 399 | 7 547 | 0 | 7 547 | 13 448 | 0 | 13 448 |
70603 | 1 420 311 | 0 | 1 420 311 | 0 | 0 | 0 | 98 767 | 0 | 98 767 | 1 519 078 | 0 | 1 519 078 |
Итого по пассиву (баланс) | 22 593 132 | 1 740 020 | 24 333 152 | 79 704 302 | 15 034 921 | 94 739 223 | 81 656 593 | 15 313 180 | 96 969 773 | 24 545 423 | 2 018 279 | 26 563 702 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 1 | 0 | 1 | 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 |
90901 | 4 205 341 | 0 | 4 205 341 | 74 494 | 0 | 74 494 | 103 220 | 0 | 103 220 | 4 176 615 | 0 | 4 176 615 |
90902 | 3 013 214 | 85 | 3 013 299 | 326 798 | 1 | 326 799 | 380 912 | 2 | 380 914 | 2 959 100 | 84 | 2 959 184 |
90907 | 9 495 | 0 | 9 495 | 54 904 | 0 | 54 904 | 10 279 | 0 | 10 279 | 54 120 | 0 | 54 120 |
91202 | 31 | 0 | 31 | 0 | 0 | 0 | 1 | 0 | 1 | 30 | 0 | 30 |
91203 | 13 | 0 | 13 | 0 | 0 | 0 | 1 | 0 | 1 | 12 | 0 | 12 |
91207 | 5 | 0 | 5 | 0 | 0 | 0 | 1 | 0 | 1 | 4 | 0 | 4 |
91219 | 0 | 6 620 | 6 620 | 0 | 173 | 173 | 0 | 271 | 271 | 0 | 6 522 | 6 522 |
91411 | 894 701 | 0 | 894 701 | 916 938 | 0 | 916 938 | 842 589 | 0 | 842 589 | 969 050 | 0 | 969 050 |
91414 | 25 654 021 | 1 547 440 | 27 201 461 | 2 946 777 | 33 111 | 2 979 888 | 2 093 327 | 59 089 | 2 152 416 | 26 507 471 | 1 521 462 | 28 028 933 |
91416 | 121 195 | 0 | 121 195 | 0 | 0 | 0 | 50 234 | 0 | 50 234 | 70 961 | 0 | 70 961 |
91418 | 78 641 | 0 | 78 641 | 35 648 | 0 | 35 648 | 32 640 | 0 | 32 640 | 81 649 | 0 | 81 649 |
91501 | 17 743 | 0 | 17 743 | 3 626 | 0 | 3 626 | 3 019 | 0 | 3 019 | 18 350 | 0 | 18 350 |
91604 | 60 647 | 113 | 60 760 | 60 994 | 658 | 61 652 | 60 298 | 257 | 60 555 | 61 343 | 514 | 61 857 |
91704 | 19 356 | 0 | 19 356 | 1 427 | 0 | 1 427 | 4 | 0 | 4 | 20 779 | 0 | 20 779 |
91802 | 55 287 | 2 141 | 57 428 | 9 028 | 56 | 9 084 | 28 | 88 | 116 | 64 287 | 2 109 | 66 396 |
91803 | 15 262 | 104 | 15 366 | 864 | 1 | 865 | 0 | 2 | 2 | 16 126 | 103 | 16 229 |
99998 | 14 232 741 | 0 | 14 232 741 | 3 645 118 | 0 | 3 645 118 | 3 471 282 | 0 | 3 471 282 | 14 406 577 | 0 | 14 406 577 |
Итого по активу (баланс) | 48 377 694 | 1 556 503 | 49 934 197 | 8 076 617 | 34 000 | 8 110 617 | 7 047 835 | 59 709 | 7 107 544 | 49 406 476 | 1 530 794 | 50 937 270 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 1 124 | 0 | 1 124 | 1 124 | 0 | 1 124 | 0 | 0 | 0 |
91211 | 397 | 0 | 397 | 0 | 0 | 0 | 0 | 0 | 0 | 397 | 0 | 397 |
91311 | 405 181 | 1 588 | 406 769 | 2 963 | 39 | 3 002 | 886 | 19 | 905 | 403 104 | 1 568 | 404 672 |
91312 | 10 986 055 | 100 417 | 11 086 472 | 566 389 | 77 361 | 643 750 | 960 979 | 1 501 | 962 480 | 11 380 645 | 24 557 | 11 405 202 |
91315 | 443 600 | 7 400 | 451 000 | 9 292 | 4 381 | 13 673 | 69 555 | 117 | 69 672 | 503 863 | 3 136 | 506 999 |
91316 | 234 087 | 21 430 | 255 517 | 245 698 | 9 458 | 255 156 | 282 000 | 500 | 282 500 | 270 389 | 12 472 | 282 861 |
91317 | 1 607 724 | 45 499 | 1 653 223 | 2 490 663 | 39 402 | 2 530 065 | 2 303 970 | 2 993 | 2 306 963 | 1 421 031 | 9 090 | 1 430 121 |
91318 | 175 219 | 0 | 175 219 | 7 822 | 0 | 7 822 | 0 | 0 | 0 | 167 397 | 0 | 167 397 |
91507 | 203 893 | 0 | 203 893 | 16 692 | 0 | 16 692 | 21 475 | 0 | 21 475 | 208 676 | 0 | 208 676 |
91508 | 251 | 0 | 251 | 0 | 0 | 0 | 1 | 0 | 1 | 252 | 0 | 252 |
99999 | 35 701 456 | 0 | 35 701 456 | 3 526 662 | 0 | 3 526 662 | 4 355 899 | 0 | 4 355 899 | 36 530 693 | 0 | 36 530 693 |
Итого по пассиву (баланс) | 49 757 863 | 176 334 | 49 934 197 | 6 867 305 | 130 641 | 6 997 946 | 7 995 889 | 5 130 | 8 001 019 | 50 886 447 | 50 823 | 50 937 270 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 135 633 | 315 252 | 450 885 | 5 432 204 | 7 960 581 | 13 392 785 | 5 537 031 | 7 717 902 | 13 254 933 | 30 806 | 557 931 | 588 737 |
93801 | 1 048 | 0 | 1 048 | 34 338 | 0 | 34 338 | 35 135 | 0 | 35 135 | 251 | 0 | 251 |
93803 | 0 | 0 | 0 | 427 593 | 0 | 427 593 | 427 593 | 0 | 427 593 | 0 | 0 | 0 |
Итого по активу (баланс) | 136 681 | 315 252 | 451 933 | 5 894 135 | 7 960 581 | 13 854 716 | 5 999 759 | 7 717 902 | 13 717 661 | 31 057 | 557 931 | 588 988 |
Пассив | ||||||||||||
96001 | 313 259 | 136 681 | 449 940 | 7 665 823 | 3 641 761 | 11 307 584 | 7 906 901 | 3 536 136 | 11 443 037 | 554 337 | 31 056 | 585 393 |
96201 | 0 | 0 | 0 | 2 357 978 | 0 | 2 357 978 | 2 357 978 | 0 | 2 357 978 | 0 | 0 | 0 |
96801 | 1 993 | 0 | 1 993 | 41 168 | 0 | 41 168 | 42 770 | 0 | 42 770 | 3 595 | 0 | 3 595 |
Итого по пассиву (баланс) | 315 252 | 136 681 | 451 933 | 10 064 969 | 3 641 761 | 13 706 730 | 10 307 649 | 3 536 136 | 13 843 785 | 557 932 | 31 056 | 588 988 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 165,0000 | 0 | 0 | 111,0000 | 0 | 0 | 94,0000 | 0 | 0 | 182,0000 |
98010 | 0 | 0 | 2 347 692,0000 | 0 | 0 | 465 614,0000 | 0 | 0 | 1 485 688,0000 | 0 | 0 | 1 327 618,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 191,0000 | 0 | 0 | 191,0000 | 0 | 0 | 0,0000 |
Итого по активу (баланс) | 0 | 0 | 2 347 857,0000 | 0 | 0 | 465 916,0000 | 0 | 0 | 1 485 973,0000 | 0 | 0 | 1 327 800,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 115 797,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 115 797,0000 |
98050 | 0 | 0 | 1 089 141,0000 | 0 | 0 | 746 857,0000 | 0 | 0 | 465 726,0000 | 0 | 0 | 808 010,0000 |
98070 | 0 | 0 | 309 585,0000 | 0 | 0 | 188 933,0000 | 0 | 0 | 283 341,0000 | 0 | 0 | 403 993,0000 |
98090 | 0 | 0 | 833 334,0000 | 0 | 0 | 833 334,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
Итого по пассиву (баланс) | 0 | 0 | 2 347 857,0000 | 0 | 0 | 1 769 124,0000 | 0 | 0 | 749 067,0000 | 0 | 0 | 1 327 800,0000 |
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