Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 2014 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 | 7 614 | 0 | 7 614 | 207 | 0 | 207 | 0 | 0 | 0 | 7 821 | 0 | 7 821 |
20202 | 569 670 | 221 299 | 790 969 | 5 822 798 | 1 493 830 | 7 316 628 | 5 557 008 | 1 523 105 | 7 080 113 | 835 460 | 192 024 | 1 027 484 |
20208 | 27 525 | 0 | 27 525 | 70 380 | 0 | 70 380 | 64 122 | 0 | 64 122 | 33 783 | 0 | 33 783 |
20209 | 10 372 | 1 024 | 11 396 | 2 596 532 | 402 676 | 2 999 208 | 2 602 640 | 403 700 | 3 006 340 | 4 264 | 0 | 4 264 |
30102 | 1 491 298 | 0 | 1 491 298 | 60 986 731 | 0 | 60 986 731 | 61 135 613 | 0 | 61 135 613 | 1 342 416 | 0 | 1 342 416 |
30110 | 46 354 | 35 496 | 81 850 | 474 392 | 261 476 | 735 868 | 454 201 | 228 131 | 682 332 | 66 545 | 68 841 | 135 386 |
30114 | 421 | 434 673 | 435 094 | 516 | 6 310 894 | 6 311 410 | 170 | 6 479 007 | 6 479 177 | 767 | 266 560 | 267 327 |
30202 | 185 644 | 0 | 185 644 | 0 | 0 | 0 | 42 308 | 0 | 42 308 | 143 336 | 0 | 143 336 |
30204 | 25 791 | 0 | 25 791 | 0 | 0 | 0 | 6 526 | 0 | 6 526 | 19 265 | 0 | 19 265 |
30210 | 0 | 0 | 0 | 3 068 | 0 | 3 068 | 3 068 | 0 | 3 068 | 0 | 0 | 0 |
30215 | 1 280 | 2 074 | 3 354 | 0 | 33 | 33 | 0 | 61 | 61 | 1 280 | 2 046 | 3 326 |
30233 | 6 547 | 56 | 6 603 | 504 082 | 41 121 | 545 203 | 509 819 | 40 886 | 550 705 | 810 | 291 | 1 101 |
30235 | 0 | 0 | 0 | 55 000 | 0 | 55 000 | 55 000 | 0 | 55 000 | 0 | 0 | 0 |
30302 | 0 | 0 | 0 | 2 337 477 | 2 650 932 | 4 988 409 | 2 337 477 | 2 650 932 | 4 988 409 | 0 | 0 | 0 |
30306 | 2 935 998 | 439 057 | 3 375 055 | 8 645 107 | 5 126 174 | 13 771 281 | 8 537 111 | 5 134 921 | 13 672 032 | 3 043 994 | 430 310 | 3 474 304 |
30413 | 1 462 | 0 | 1 462 | 1 571 287 | 0 | 1 571 287 | 1 570 044 | 0 | 1 570 044 | 2 705 | 0 | 2 705 |
30424 | 3 085 | 0 | 3 085 | 22 463 598 | 0 | 22 463 598 | 22 453 923 | 0 | 22 453 923 | 12 760 | 0 | 12 760 |
30602 | 211 | 0 | 211 | 0 | 0 | 0 | 1 | 0 | 1 | 210 | 0 | 210 |
32002 | 0 | 0 | 0 | 2 590 000 | 0 | 2 590 000 | 2 590 000 | 0 | 2 590 000 | 0 | 0 | 0 |
32003 | 146 000 | 0 | 146 000 | 760 000 | 0 | 760 000 | 906 000 | 0 | 906 000 | 0 | 0 | 0 |
32004 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 0 | 0 | 0 |
32201 | 0 | 11 109 | 11 109 | 0 | 172 | 172 | 0 | 327 | 327 | 0 | 10 954 | 10 954 |
45107 | 53 710 | 0 | 53 710 | 6 907 | 0 | 6 907 | 5 152 | 0 | 5 152 | 55 465 | 0 | 55 465 |
45108 | 22 215 | 0 | 22 215 | 0 | 0 | 0 | 531 | 0 | 531 | 21 684 | 0 | 21 684 |
45201 | 296 268 | 0 | 296 268 | 765 675 | 0 | 765 675 | 782 704 | 0 | 782 704 | 279 239 | 0 | 279 239 |
45203 | 134 000 | 0 | 134 000 | 363 741 | 0 | 363 741 | 266 741 | 0 | 266 741 | 231 000 | 0 | 231 000 |
45204 | 241 617 | 11 617 | 253 234 | 172 698 | 180 | 172 878 | 240 540 | 342 | 240 882 | 173 775 | 11 455 | 185 230 |
45205 | 774 164 | 0 | 774 164 | 192 530 | 0 | 192 530 | 352 203 | 0 | 352 203 | 614 491 | 0 | 614 491 |
45206 | 3 676 131 | 104 706 | 3 780 837 | 808 398 | 8 204 | 816 602 | 621 792 | 58 066 | 679 858 | 3 862 737 | 54 844 | 3 917 581 |
45207 | 4 101 404 | 737 723 | 4 839 127 | 439 154 | 76 363 | 515 517 | 688 277 | 37 197 | 725 474 | 3 852 281 | 776 889 | 4 629 170 |
45208 | 731 750 | 235 098 | 966 848 | 45 179 | 3 572 | 48 751 | 33 595 | 41 705 | 75 300 | 743 334 | 196 965 | 940 299 |
45301 | 194 | 0 | 194 | 2 740 | 0 | 2 740 | 2 864 | 0 | 2 864 | 70 | 0 | 70 |
45304 | 10 800 | 0 | 10 800 | 0 | 0 | 0 | 10 800 | 0 | 10 800 | 0 | 0 | 0 |
45305 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 0 | 0 | 0 |
45306 | 137 200 | 0 | 137 200 | 11 692 | 0 | 11 692 | 14 813 | 0 | 14 813 | 134 079 | 0 | 134 079 |
45307 | 28 182 | 0 | 28 182 | 26 500 | 0 | 26 500 | 5 137 | 0 | 5 137 | 49 545 | 0 | 49 545 |
45308 | 45 000 | 0 | 45 000 | 0 | 0 | 0 | 1 500 | 0 | 1 500 | 43 500 | 0 | 43 500 |
45401 | 20 805 | 0 | 20 805 | 43 134 | 0 | 43 134 | 49 774 | 0 | 49 774 | 14 165 | 0 | 14 165 |
45405 | 640 | 0 | 640 | 0 | 0 | 0 | 640 | 0 | 640 | 0 | 0 | 0 |
45406 | 156 131 | 0 | 156 131 | 1 000 | 0 | 1 000 | 14 127 | 0 | 14 127 | 143 004 | 0 | 143 004 |
45407 | 442 494 | 0 | 442 494 | 28 015 | 0 | 28 015 | 28 897 | 0 | 28 897 | 441 612 | 0 | 441 612 |
45408 | 78 632 | 0 | 78 632 | 0 | 0 | 0 | 2 258 | 0 | 2 258 | 76 374 | 0 | 76 374 |
45502 | 692 | 0 | 692 | 4 900 | 0 | 4 900 | 5 592 | 0 | 5 592 | 0 | 0 | 0 |
45503 | 3 539 | 0 | 3 539 | 4 733 | 0 | 4 733 | 3 239 | 0 | 3 239 | 5 033 | 0 | 5 033 |
45504 | 8 943 | 0 | 8 943 | 10 148 | 0 | 10 148 | 12 900 | 0 | 12 900 | 6 191 | 0 | 6 191 |
45505 | 214 301 | 0 | 214 301 | 28 806 | 0 | 28 806 | 51 183 | 0 | 51 183 | 191 924 | 0 | 191 924 |
45506 | 731 198 | 28 912 | 760 110 | 27 263 | 657 | 27 920 | 61 365 | 2 340 | 63 705 | 697 096 | 27 229 | 724 325 |
45507 | 147 321 | 2 103 | 149 424 | 12 713 | 33 | 12 746 | 14 795 | 198 | 14 993 | 145 239 | 1 938 | 147 177 |
45509 | 1 431 | 926 | 2 357 | 6 785 | 1 378 | 8 163 | 5 255 | 1 886 | 7 141 | 2 961 | 418 | 3 379 |
45705 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
45811 | 4 240 | 0 | 4 240 | 452 | 0 | 452 | 0 | 0 | 0 | 4 692 | 0 | 4 692 |
45812 | 212 361 | 33 882 | 246 243 | 67 110 | 34 942 | 102 052 | 62 301 | 67 801 | 130 102 | 217 170 | 1 023 | 218 193 |
45814 | 21 083 | 0 | 21 083 | 575 | 0 | 575 | 3 038 | 0 | 3 038 | 18 620 | 0 | 18 620 |
45815 | 40 065 | 0 | 40 065 | 9 348 | 0 | 9 348 | 2 234 | 0 | 2 234 | 47 179 | 0 | 47 179 |
45912 | 4 315 | 0 | 4 315 | 3 169 | 0 | 3 169 | 5 294 | 0 | 5 294 | 2 190 | 0 | 2 190 |
45914 | 185 | 0 | 185 | 0 | 0 | 0 | 33 | 0 | 33 | 152 | 0 | 152 |
45915 | 4 996 | 0 | 4 996 | 746 | 0 | 746 | 467 | 0 | 467 | 5 275 | 0 | 5 275 |
47103 | 20 781 | 0 | 20 781 | 15 155 | 0 | 15 155 | 13 300 | 0 | 13 300 | 22 636 | 0 | 22 636 |
47104 | 74 323 | 0 | 74 323 | 27 732 | 0 | 27 732 | 9 073 | 0 | 9 073 | 92 982 | 0 | 92 982 |
47404 | 0 | 49 711 | 49 711 | 0 | 21 427 175 | 21 427 175 | 0 | 21 427 414 | 21 427 414 | 0 | 49 472 | 49 472 |
47408 | 0 | 0 | 0 | 16 737 967 | 21 159 167 | 37 897 134 | 16 737 967 | 21 159 167 | 37 897 134 | 0 | 0 | 0 |
47423 | 81 147 | 0 | 81 147 | 99 946 | 155 649 | 255 595 | 99 314 | 155 649 | 254 963 | 81 779 | 0 | 81 779 |
47427 | 45 919 | 3 875 | 49 794 | 126 991 | 6 950 | 133 941 | 127 104 | 7 059 | 134 163 | 45 806 | 3 766 | 49 572 |
47431 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 0 | 0 | 0 | 40 000 | 0 | 40 000 |
47803 | 113 235 | 0 | 113 235 | 52 211 | 0 | 52 211 | 27 331 | 0 | 27 331 | 138 115 | 0 | 138 115 |
50104 | 52 523 | 0 | 52 523 | 275 564 | 0 | 275 564 | 220 618 | 0 | 220 618 | 107 469 | 0 | 107 469 |
50106 | 859 305 | 0 | 859 305 | 217 766 | 0 | 217 766 | 450 976 | 0 | 450 976 | 626 095 | 0 | 626 095 |
50107 | 65 611 | 0 | 65 611 | 439 | 0 | 439 | 0 | 0 | 0 | 66 050 | 0 | 66 050 |
50118 | 160 586 | 0 | 160 586 | 429 596 | 0 | 429 596 | 230 949 | 0 | 230 949 | 359 233 | 0 | 359 233 |
50121 | 784 | 0 | 784 | 283 | 0 | 283 | 53 | 0 | 53 | 1 014 | 0 | 1 014 |
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 | 615 000 | 0 | 615 000 | 615 000 | 0 | 615 000 | 0 | 0 | 0 |
51402 | 139 893 | 0 | 139 893 | 107 | 0 | 107 | 140 000 | 0 | 140 000 | 0 | 0 | 0 |
51403 | 1 850 299 | 0 | 1 850 299 | 680 791 | 0 | 680 791 | 845 000 | 0 | 845 000 | 1 686 090 | 0 | 1 686 090 |
51404 | 0 | 0 | 0 | 196 577 | 0 | 196 577 | 196 577 | 0 | 196 577 | 0 | 0 | 0 |
51405 | 129 384 | 0 | 129 384 | 822 | 0 | 822 | 0 | 0 | 0 | 130 206 | 0 | 130 206 |
51509 | 300 | 0 | 300 | 0 | 0 | 0 | 0 | 0 | 0 | 300 | 0 | 300 |
60202 | 4 998 | 0 | 4 998 | 0 | 0 | 0 | 0 | 0 | 0 | 4 998 | 0 | 4 998 |
60302 | 2 512 | 0 | 2 512 | 839 | 0 | 839 | 914 | 0 | 914 | 2 437 | 0 | 2 437 |
60306 | 55 | 0 | 55 | 15 942 | 0 | 15 942 | 15 997 | 0 | 15 997 | 0 | 0 | 0 |
60308 | 404 | 0 | 404 | 1 283 | 0 | 1 283 | 1 288 | 0 | 1 288 | 399 | 0 | 399 |
60310 | 33 677 | 0 | 33 677 | 3 379 | 0 | 3 379 | 3 047 | 0 | 3 047 | 34 009 | 0 | 34 009 |
60312 | 140 869 | 0 | 140 869 | 46 914 | 0 | 46 914 | 35 680 | 0 | 35 680 | 152 103 | 0 | 152 103 |
60314 | 0 | 126 | 126 | 0 | 22 | 22 | 0 | 22 | 22 | 0 | 126 | 126 |
60323 | 15 427 | 0 | 15 427 | 424 | 0 | 424 | 711 | 0 | 711 | 15 140 | 0 | 15 140 |
60401 | 448 491 | 0 | 448 491 | 4 853 | 0 | 4 853 | 1 022 | 0 | 1 022 | 452 322 | 0 | 452 322 |
60404 | 2 037 | 0 | 2 037 | 0 | 0 | 0 | 0 | 0 | 0 | 2 037 | 0 | 2 037 |
60411 | 3 460 | 0 | 3 460 | 0 | 0 | 0 | 365 | 0 | 365 | 3 095 | 0 | 3 095 |
60701 | 183 435 | 0 | 183 435 | 6 170 | 0 | 6 170 | 4 664 | 0 | 4 664 | 184 941 | 0 | 184 941 |
60901 | 32 | 0 | 32 | 0 | 0 | 0 | 0 | 0 | 0 | 32 | 0 | 32 |
61002 | 103 | 0 | 103 | 242 | 0 | 242 | 244 | 0 | 244 | 101 | 0 | 101 |
61008 | 3 686 | 0 | 3 686 | 2 514 | 0 | 2 514 | 1 882 | 0 | 1 882 | 4 318 | 0 | 4 318 |
61009 | 841 | 0 | 841 | 3 448 | 0 | 3 448 | 3 874 | 0 | 3 874 | 415 | 0 | 415 |
61010 | 4 | 0 | 4 | 2 | 0 | 2 | 2 | 0 | 2 | 4 | 0 | 4 |
61011 | 100 921 | 0 | 100 921 | 0 | 0 | 0 | 11 268 | 0 | 11 268 | 89 653 | 0 | 89 653 |
61209 | 0 | 0 | 0 | 13 256 | 0 | 13 256 | 13 256 | 0 | 13 256 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 1 414 778 | 0 | 1 414 778 | 1 414 778 | 0 | 1 414 778 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 32 907 | 0 | 32 907 | 32 907 | 0 | 32 907 | 0 | 0 | 0 |
61403 | 28 508 | 485 | 28 993 | 4 087 | 20 | 4 107 | 3 401 | 50 | 3 451 | 29 194 | 455 | 29 649 |
70606 | 5 030 223 | 0 | 5 030 223 | 884 840 | 0 | 884 840 | 3 088 | 0 | 3 088 | 5 911 975 | 0 | 5 911 975 |
70608 | 1 451 571 | 0 | 1 451 571 | 115 422 | 0 | 115 422 | 0 | 0 | 0 | 1 566 993 | 0 | 1 566 993 |
70610 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
70611 | 46 795 | 0 | 46 795 | 6 640 | 0 | 6 640 | 0 | 0 | 0 | 53 435 | 0 | 53 435 |
Итого по активу (баланс) | 28 964 341 | 2 353 952 | 31 318 293 | 134 000 173 | 59 161 620 | 193 161 793 | 133 442 722 | 59 419 966 | 192 862 688 | 29 521 792 | 2 095 606 | 31 617 398 |
Пассив | ||||||||||||
10207 | 916 868 | 0 | 916 868 | 0 | 0 | 0 | 0 | 0 | 0 | 916 868 | 0 | 916 868 |
10601 | 132 107 | 0 | 132 107 | 0 | 0 | 0 | 0 | 0 | 0 | 132 107 | 0 | 132 107 |
10602 | 137 052 | 0 | 137 052 | 0 | 0 | 0 | 0 | 0 | 0 | 137 052 | 0 | 137 052 |
10701 | 40 779 | 0 | 40 779 | 0 | 0 | 0 | 0 | 0 | 0 | 40 779 | 0 | 40 779 |
10801 | 732 482 | 0 | 732 482 | 0 | 0 | 0 | 0 | 0 | 0 | 732 482 | 0 | 732 482 |
30109 | 162 | 0 | 162 | 132 898 | 0 | 132 898 | 133 508 | 0 | 133 508 | 772 | 0 | 772 |
30126 | 9 028 | 0 | 9 028 | 26 109 | 0 | 26 109 | 30 956 | 0 | 30 956 | 13 875 | 0 | 13 875 |
30220 | 0 | 468 | 468 | 0 | 266 263 | 266 263 | 0 | 265 795 | 265 795 | 0 | 0 | 0 |
30223 | 2 441 | 0 | 2 441 | 12 495 | 0 | 12 495 | 10 054 | 0 | 10 054 | 0 | 0 | 0 |
30226 | 451 | 0 | 451 | 1 486 | 0 | 1 486 | 1 159 | 0 | 1 159 | 124 | 0 | 124 |
30232 | 2 424 | 3 818 | 6 242 | 264 869 | 242 589 | 507 458 | 264 167 | 239 203 | 503 370 | 1 722 | 432 | 2 154 |
30301 | 0 | 0 | 0 | 2 337 477 | 2 650 932 | 4 988 409 | 2 337 477 | 2 650 932 | 4 988 409 | 0 | 0 | 0 |
30305 | 2 935 998 | 439 057 | 3 375 055 | 8 537 111 | 5 134 921 | 13 672 032 | 8 645 107 | 5 126 174 | 13 771 281 | 3 043 994 | 430 310 | 3 474 304 |
30607 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
31302 | 0 | 0 | 0 | 790 000 | 0 | 790 000 | 790 000 | 0 | 790 000 | 0 | 0 | 0 |
31303 | 30 000 | 0 | 30 000 | 320 000 | 0 | 320 000 | 290 000 | 0 | 290 000 | 0 | 0 | 0 |
31304 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 |
31305 | 150 000 | 0 | 150 000 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 | 150 000 | 0 | 150 000 |
31309 | 340 292 | 66 383 | 406 675 | 0 | 1 955 | 1 955 | 0 | 1 031 | 1 031 | 340 292 | 65 459 | 405 751 |
32015 | 900 | 0 | 900 | 20 500 | 0 | 20 500 | 19 600 | 0 | 19 600 | 0 | 0 | 0 |
32901 | 139 906 | 0 | 139 906 | 350 927 | 0 | 350 927 | 530 480 | 0 | 530 480 | 319 459 | 0 | 319 459 |
40502 | 6 910 | 0 | 6 910 | 5 957 | 0 | 5 957 | 3 263 | 0 | 3 263 | 4 216 | 0 | 4 216 |
40602 | 9 816 | 0 | 9 816 | 598 | 0 | 598 | 471 | 0 | 471 | 9 689 | 0 | 9 689 |
40701 | 9 101 | 0 | 9 101 | 39 372 | 0 | 39 372 | 36 250 | 0 | 36 250 | 5 979 | 0 | 5 979 |
40702 | 5 096 782 | 134 812 | 5 231 594 | 60 681 175 | 4 680 855 | 65 362 030 | 59 987 809 | 4 612 291 | 64 600 100 | 4 403 416 | 66 248 | 4 469 664 |
40703 | 146 985 | 1 783 | 148 768 | 416 419 | 753 | 417 172 | 450 935 | 22 | 450 957 | 181 501 | 1 052 | 182 553 |
40802 | 275 345 | 1 669 | 277 014 | 1 977 044 | 4 518 | 1 981 562 | 1 947 557 | 5 664 | 1 953 221 | 245 858 | 2 815 | 248 673 |
40807 | 875 | 0 | 875 | 2 105 | 1 774 | 3 879 | 1 726 | 1 774 | 3 500 | 496 | 0 | 496 |
40817 | 329 690 | 65 288 | 394 978 | 1 850 012 | 312 970 | 2 162 982 | 1 823 603 | 302 698 | 2 126 301 | 303 281 | 55 016 | 358 297 |
40820 | 4 502 | 4 333 | 8 835 | 3 133 | 6 302 | 9 435 | 2 942 | 2 944 | 5 886 | 4 311 | 975 | 5 286 |
40821 | 10 814 | 0 | 10 814 | 273 948 | 0 | 273 948 | 275 617 | 0 | 275 617 | 12 483 | 0 | 12 483 |
40901 | 47 432 | 0 | 47 432 | 10 670 | 0 | 10 670 | 6 079 | 0 | 6 079 | 42 841 | 0 | 42 841 |
40902 | 0 | 0 | 0 | 0 | 602 | 602 | 0 | 54 605 | 54 605 | 0 | 54 003 | 54 003 |
40905 | 0 | 0 | 0 | 362 857 | 88 | 362 945 | 362 857 | 88 | 362 945 | 0 | 0 | 0 |
40906 | 6 637 | 0 | 6 637 | 157 224 | 0 | 157 224 | 151 951 | 0 | 151 951 | 1 364 | 0 | 1 364 |
40909 | 0 | 7 | 7 | 21 514 | 27 419 | 48 933 | 21 514 | 27 419 | 48 933 | 0 | 7 | 7 |
40910 | 0 | 0 | 0 | 9 169 | 10 302 | 19 471 | 9 169 | 10 302 | 19 471 | 0 | 0 | 0 |
40911 | 3 939 | 0 | 3 939 | 344 369 | 43 | 344 412 | 340 526 | 43 | 340 569 | 96 | 0 | 96 |
40912 | 0 | 0 | 0 | 45 973 | 70 338 | 116 311 | 45 973 | 70 338 | 116 311 | 0 | 0 | 0 |
40913 | 1 | 0 | 1 | 50 208 | 156 894 | 207 102 | 50 208 | 156 895 | 207 103 | 1 | 1 | 2 |
41805 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 |
42003 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 |
42004 | 3 000 | 0 | 3 000 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
42005 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 4 500 | 0 | 4 500 |
42006 | 39 100 | 0 | 39 100 | 500 | 0 | 500 | 0 | 0 | 0 | 38 600 | 0 | 38 600 |
42103 | 28 833 | 0 | 28 833 | 28 833 | 0 | 28 833 | 50 810 | 0 | 50 810 | 50 810 | 0 | 50 810 |
42104 | 11 500 | 5 643 | 17 143 | 1 000 | 187 | 1 187 | 4 500 | 1 597 | 6 097 | 15 000 | 7 053 | 22 053 |
42105 | 54 000 | 0 | 54 000 | 0 | 0 | 0 | 0 | 0 | 0 | 54 000 | 0 | 54 000 |
42106 | 129 714 | 9 957 | 139 671 | 141 914 | 10 061 | 151 975 | 88 883 | 104 | 88 987 | 76 683 | 0 | 76 683 |
42205 | 164 245 | 0 | 164 245 | 142 135 | 0 | 142 135 | 5 000 | 0 | 5 000 | 27 110 | 0 | 27 110 |
42206 | 424 320 | 0 | 424 320 | 2 500 | 0 | 2 500 | 0 | 0 | 0 | 421 820 | 0 | 421 820 |
42301 | 35 346 | 7 760 | 43 106 | 75 010 | 9 888 | 84 898 | 77 241 | 9 223 | 86 464 | 37 577 | 7 095 | 44 672 |
42303 | 20 570 | 12 420 | 32 990 | 22 405 | 6 592 | 28 997 | 100 841 | 9 990 | 110 831 | 99 006 | 15 818 | 114 824 |
42304 | 192 477 | 12 704 | 205 181 | 80 386 | 672 | 81 058 | 20 383 | 1 138 | 21 521 | 132 474 | 13 170 | 145 644 |
42305 | 369 873 | 62 723 | 432 596 | 45 551 | 12 016 | 57 567 | 75 731 | 5 189 | 80 920 | 400 053 | 55 896 | 455 949 |
42306 | 7 805 555 | 1 014 983 | 8 820 538 | 1 092 788 | 172 490 | 1 265 278 | 937 965 | 128 966 | 1 066 931 | 7 650 732 | 971 459 | 8 622 191 |
42309 | 10 955 | 0 | 10 955 | 145 | 0 | 145 | 299 | 0 | 299 | 11 109 | 0 | 11 109 |
42601 | 668 | 901 | 1 569 | 113 | 457 | 570 | 268 | 81 | 349 | 823 | 525 | 1 348 |
42603 | 200 | 0 | 200 | 210 | 0 | 210 | 210 | 0 | 210 | 200 | 0 | 200 |
42604 | 550 | 0 | 550 | 0 | 0 | 0 | 500 | 0 | 500 | 1 050 | 0 | 1 050 |
42605 | 1 864 | 0 | 1 864 | 0 | 0 | 0 | 0 | 0 | 0 | 1 864 | 0 | 1 864 |
42606 | 14 159 | 2 686 | 16 845 | 940 | 97 | 1 037 | 2 039 | 291 | 2 330 | 15 258 | 2 880 | 18 138 |
42609 | 13 | 0 | 13 | 0 | 0 | 0 | 2 | 0 | 2 | 15 | 0 | 15 |
43105 | 84 000 | 0 | 84 000 | 0 | 0 | 0 | 0 | 0 | 0 | 84 000 | 0 | 84 000 |
43801 | 22 | 0 | 22 | 0 | 0 | 0 | 2 | 0 | 2 | 24 | 0 | 24 |
44006 | 0 | 165 958 | 165 958 | 0 | 4 888 | 4 888 | 0 | 2 576 | 2 576 | 0 | 163 646 | 163 646 |
45115 | 22 184 | 0 | 22 184 | 625 | 0 | 625 | 0 | 0 | 0 | 21 559 | 0 | 21 559 |
45215 | 495 054 | 0 | 495 054 | 270 038 | 0 | 270 038 | 362 705 | 0 | 362 705 | 587 721 | 0 | 587 721 |
45315 | 1 865 | 0 | 1 865 | 4 842 | 0 | 4 842 | 3 065 | 0 | 3 065 | 88 | 0 | 88 |
45415 | 550 | 0 | 550 | 236 | 0 | 236 | 172 | 0 | 172 | 486 | 0 | 486 |
45515 | 35 557 | 0 | 35 557 | 32 791 | 0 | 32 791 | 25 516 | 0 | 25 516 | 28 282 | 0 | 28 282 |
45715 | 555 | 0 | 555 | 0 | 0 | 0 | 5 | 0 | 5 | 560 | 0 | 560 |
45818 | 197 179 | 0 | 197 179 | 9 818 | 0 | 9 818 | 16 332 | 0 | 16 332 | 203 693 | 0 | 203 693 |
45918 | 3 256 | 0 | 3 256 | 460 | 0 | 460 | 277 | 0 | 277 | 3 073 | 0 | 3 073 |
47108 | 21 360 | 0 | 21 360 | 3 791 | 0 | 3 791 | 8 379 | 0 | 8 379 | 25 948 | 0 | 25 948 |
47401 | 113 235 | 0 | 113 235 | 27 331 | 0 | 27 331 | 52 210 | 0 | 52 210 | 138 114 | 0 | 138 114 |
47403 | 0 | 0 | 0 | 1 121 791 | 0 | 1 121 791 | 1 121 791 | 0 | 1 121 791 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 37 779 | 37 954 | 75 733 | 37 779 | 37 954 | 75 733 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 21 397 177 | 16 488 048 | 37 885 225 | 21 397 177 | 16 488 048 | 37 885 225 | 0 | 0 | 0 |
47411 | 96 711 | 5 454 | 102 165 | 63 768 | 4 726 | 68 494 | 77 965 | 4 788 | 82 753 | 110 908 | 5 516 | 116 424 |
47416 | 6 598 | 0 | 6 598 | 267 406 | 771 | 268 177 | 267 163 | 1 837 | 269 000 | 6 355 | 1 066 | 7 421 |
47422 | 166 | 7 | 173 | 4 119 | 1 | 4 120 | 4 114 | 0 | 4 114 | 161 | 6 | 167 |
47425 | 149 717 | 0 | 149 717 | 105 896 | 0 | 105 896 | 177 850 | 0 | 177 850 | 221 671 | 0 | 221 671 |
47426 | 19 147 | 878 | 20 025 | 8 086 | 896 | 8 982 | 7 010 | 398 | 7 408 | 18 071 | 380 | 18 451 |
50120 | 5 027 | 0 | 5 027 | 1 147 | 0 | 1 147 | 1 559 | 0 | 1 559 | 5 439 | 0 | 5 439 |
50620 | 876 | 0 | 876 | 0 | 0 | 0 | 11 | 0 | 11 | 887 | 0 | 887 |
50720 | 7 613 | 0 | 7 613 | 0 | 0 | 0 | 208 | 0 | 208 | 7 821 | 0 | 7 821 |
51410 | 6 940 | 0 | 6 940 | 1 699 | 0 | 1 699 | 1 228 | 0 | 1 228 | 6 469 | 0 | 6 469 |
51510 | 300 | 0 | 300 | 0 | 0 | 0 | 0 | 0 | 0 | 300 | 0 | 300 |
52301 | 18 188 | 0 | 18 188 | 1 200 | 0 | 1 200 | 2 114 | 0 | 2 114 | 19 102 | 0 | 19 102 |
52303 | 1 150 | 0 | 1 150 | 200 | 0 | 200 | 0 | 0 | 0 | 950 | 0 | 950 |
52304 | 4 479 | 0 | 4 479 | 307 | 0 | 307 | 1 093 | 0 | 1 093 | 5 265 | 0 | 5 265 |
52305 | 6 712 | 18 075 | 24 787 | 0 | 514 | 514 | 0 | 427 | 427 | 6 712 | 17 988 | 24 700 |
52306 | 2 071 | 0 | 2 071 | 0 | 0 | 0 | 232 | 0 | 232 | 2 303 | 0 | 2 303 |
52307 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 0 | 0 | 0 | 40 000 | 0 | 40 000 |
52406 | 295 | 0 | 295 | 0 | 0 | 0 | 1 190 | 0 | 1 190 | 1 485 | 0 | 1 485 |
52501 | 7 157 | 280 | 7 437 | 193 | 8 | 201 | 601 | 65 | 666 | 7 565 | 337 | 7 902 |
60206 | 2 748 | 0 | 2 748 | 0 | 0 | 0 | 0 | 0 | 0 | 2 748 | 0 | 2 748 |
60301 | 2 162 | 0 | 2 162 | 24 737 | 0 | 24 737 | 29 253 | 0 | 29 253 | 6 678 | 0 | 6 678 |
60305 | 11 | 0 | 11 | 58 220 | 0 | 58 220 | 58 209 | 0 | 58 209 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 383 | 0 | 383 | 383 | 0 | 383 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 2 398 | 0 | 2 398 | 2 398 | 0 | 2 398 | 0 | 0 | 0 |
60311 | 2 618 | 0 | 2 618 | 3 057 | 0 | 3 057 | 2 979 | 0 | 2 979 | 2 540 | 0 | 2 540 |
60320 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
60322 | 449 | 0 | 449 | 604 | 0 | 604 | 10 098 | 0 | 10 098 | 9 943 | 0 | 9 943 |
60324 | 15 745 | 0 | 15 745 | 157 | 0 | 157 | 432 | 0 | 432 | 16 020 | 0 | 16 020 |
60601 | 139 980 | 0 | 139 980 | 1 023 | 0 | 1 023 | 2 510 | 0 | 2 510 | 141 467 | 0 | 141 467 |
60903 | 19 | 0 | 19 | 0 | 0 | 0 | 1 | 0 | 1 | 20 | 0 | 20 |
61012 | 31 378 | 0 | 31 378 | 0 | 0 | 0 | 0 | 0 | 0 | 31 378 | 0 | 31 378 |
61301 | 78 | 18 | 96 | 78 | 17 | 95 | 669 | 32 | 701 | 669 | 33 | 702 |
61304 | 4 566 | 0 | 4 566 | 3 117 | 0 | 3 117 | 4 082 | 0 | 4 082 | 5 531 | 0 | 5 531 |
61501 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 20 | 0 | 20 | 1 020 | 0 | 1 020 |
70601 | 5 437 274 | 0 | 5 437 274 | 123 | 0 | 123 | 755 459 | 0 | 755 459 | 6 192 610 | 0 | 6 192 610 |
70602 | 4 776 | 0 | 4 776 | 1 623 | 0 | 1 623 | 1 430 | 0 | 1 430 | 4 583 | 0 | 4 583 |
70603 | 1 461 291 | 0 | 1 461 291 | 0 | 0 | 0 | 109 952 | 0 | 109 952 | 1 571 243 | 0 | 1 571 243 |
Итого по пассиву (баланс) | 29 280 228 | 2 038 065 | 31 318 293 | 104 237 269 | 30 319 801 | 134 557 070 | 104 635 253 | 30 220 922 | 134 856 175 | 29 678 212 | 1 939 186 | 31 617 398 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 2 | 0 | 2 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
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 | 5 325 773 | 0 | 5 325 773 | 1 118 596 | 0 | 1 118 596 | 160 237 | 0 | 160 237 | 6 284 132 | 0 | 6 284 132 |
90902 | 2 164 262 | 94 | 2 164 356 | 275 710 | 2 | 275 712 | 479 758 | 3 | 479 761 | 1 960 214 | 93 | 1 960 307 |
90907 | 47 045 | 0 | 47 045 | 409 | 0 | 409 | 5 818 | 0 | 5 818 | 41 636 | 0 | 41 636 |
91202 | 13 | 0 | 13 | 1 | 0 | 1 | 1 | 0 | 1 | 13 | 0 | 13 |
91203 | 21 | 0 | 21 | 0 | 0 | 0 | 0 | 0 | 0 | 21 | 0 | 21 |
91207 | 4 | 0 | 4 | 2 | 0 | 2 | 0 | 0 | 0 | 6 | 0 | 6 |
91411 | 1 266 063 | 0 | 1 266 063 | 683 767 | 0 | 683 767 | 878 821 | 0 | 878 821 | 1 071 009 | 0 | 1 071 009 |
91414 | 33 649 898 | 2 072 289 | 35 722 187 | 3 172 474 | 144 891 | 3 317 365 | 4 204 235 | 62 495 | 4 266 730 | 32 618 137 | 2 154 685 | 34 772 822 |
91418 | 113 348 | 0 | 113 348 | 52 210 | 0 | 52 210 | 27 331 | 0 | 27 331 | 138 227 | 0 | 138 227 |
91501 | 40 132 | 0 | 40 132 | 3 519 | 0 | 3 519 | 5 111 | 0 | 5 111 | 38 540 | 0 | 38 540 |
91604 | 87 857 | 735 | 88 592 | 40 205 | 2 648 | 42 853 | 37 250 | 2 513 | 39 763 | 90 812 | 870 | 91 682 |
91704 | 26 166 | 0 | 26 166 | 0 | 0 | 0 | 19 | 0 | 19 | 26 147 | 0 | 26 147 |
91802 | 81 991 | 2 254 | 84 245 | 0 | 35 | 35 | 5 | 66 | 71 | 81 986 | 2 223 | 84 209 |
91803 | 23 479 | 117 | 23 596 | 4 | 3 | 7 | 2 | 3 | 5 | 23 481 | 117 | 23 598 |
99998 | 17 753 875 | 0 | 17 753 875 | 5 844 253 | 0 | 5 844 253 | 5 280 026 | 0 | 5 280 026 | 18 318 102 | 0 | 18 318 102 |
Итого по активу (баланс) | 60 579 929 | 2 075 489 | 62 655 418 | 11 191 150 | 147 579 | 11 338 729 | 11 078 615 | 65 080 | 11 143 695 | 60 692 464 | 2 157 988 | 62 850 452 |
Пассив | ||||||||||||
91211 | 397 | 0 | 397 | 0 | 0 | 0 | 0 | 0 | 0 | 397 | 0 | 397 |
91311 | 225 118 | 0 | 225 118 | 65 779 | 0 | 65 779 | 3 939 | 0 | 3 939 | 163 278 | 0 | 163 278 |
91312 | 14 425 519 | 118 918 | 14 544 437 | 1 752 243 | 21 024 | 1 773 267 | 2 244 337 | 8 469 | 2 252 806 | 14 917 613 | 106 363 | 15 023 976 |
91315 | 852 330 | 7 568 | 859 898 | 13 479 | 223 | 13 702 | 67 722 | 117 | 67 839 | 906 573 | 7 462 | 914 035 |
91316 | 378 313 | 0 | 378 313 | 844 881 | 0 | 844 881 | 793 803 | 0 | 793 803 | 327 235 | 0 | 327 235 |
91317 | 1 261 624 | 29 723 | 1 291 347 | 2 519 160 | 41 982 | 2 561 142 | 2 692 688 | 21 618 | 2 714 306 | 1 435 152 | 9 359 | 1 444 511 |
91318 | 179 521 | 0 | 179 521 | 0 | 0 | 0 | 0 | 0 | 0 | 179 521 | 0 | 179 521 |
91507 | 274 586 | 0 | 274 586 | 21 257 | 0 | 21 257 | 11 555 | 0 | 11 555 | 264 884 | 0 | 264 884 |
91508 | 258 | 0 | 258 | 0 | 0 | 0 | 7 | 0 | 7 | 265 | 0 | 265 |
99999 | 44 901 543 | 0 | 44 901 543 | 5 669 926 | 0 | 5 669 926 | 5 300 733 | 0 | 5 300 733 | 44 532 350 | 0 | 44 532 350 |
Итого по пассиву (баланс) | 62 499 209 | 156 209 | 62 655 418 | 10 886 725 | 63 229 | 10 949 954 | 11 114 784 | 30 204 | 11 144 988 | 62 727 268 | 123 184 | 62 850 452 |
Г. Производные финансовые инструменты и срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 322 315 | 1 356 | 323 671 | 15 193 235 | 2 812 301 | 18 005 536 | 15 343 867 | 2 798 117 | 18 141 984 | 171 683 | 15 540 | 187 223 |
93301 | 0 | 0 | 0 | 716 637 | 1 341 | 717 978 | 716 637 | 1 341 | 717 978 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 716 637 | 1 352 | 717 989 | 716 637 | 1 352 | 717 989 | 0 | 0 | 0 |
93801 | 638 | 0 | 638 | 45 228 | 0 | 45 228 | 45 280 | 0 | 45 280 | 586 | 0 | 586 |
Итого по активу (баланс) | 322 953 | 1 356 | 324 309 | 16 671 737 | 2 814 994 | 19 486 731 | 16 822 421 | 2 800 810 | 19 623 231 | 172 269 | 15 540 | 187 809 |
Пассив | ||||||||||||
96001 | 0 | 324 303 | 324 303 | 2 689 006 | 15 487 531 | 18 176 537 | 2 704 634 | 15 334 991 | 18 039 625 | 15 628 | 171 763 | 187 391 |
96301 | 0 | 0 | 0 | 1 339 | 716 637 | 717 976 | 1 339 | 716 637 | 717 976 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 1 339 | 721 381 | 722 720 | 1 339 | 721 381 | 722 720 | 0 | 0 | 0 |
96801 | 6 | 0 | 6 | 43 230 | 0 | 43 230 | 43 642 | 0 | 43 642 | 418 | 0 | 418 |
Итого по пассиву (баланс) | 6 | 324 303 | 324 309 | 2 734 914 | 16 925 549 | 19 660 463 | 2 750 954 | 16 773 009 | 19 523 963 | 16 046 | 171 763 | 187 809 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 116,0000 | 0 | 0 | 174,0000 | 0 | 0 | 192,0000 | 0 | 0 | 98,0000 |
98010 | 0 | 0 | 1 967 152,0000 | 0 | 0 | 658 147,0000 | 0 | 0 | 830 370,0000 | 0 | 0 | 1 794 929,0000 |
98020 | 0 | 0 | 3,0000 | 0 | 0 | 462,0000 | 0 | 0 | 462,0000 | 0 | 0 | 3,0000 |
Итого по активу (баланс) | 0 | 0 | 1 967 271,0000 | 0 | 0 | 658 783,0000 | 0 | 0 | 831 024,0000 | 0 | 0 | 1 795 030,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 115 797,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 115 797,0000 |
98050 | 0 | 0 | 1 589 450,0000 | 0 | 0 | 830 504,0000 | 0 | 0 | 630 024,0000 | 0 | 0 | 1 388 970,0000 |
98070 | 0 | 0 | 262 024,0000 | 0 | 0 | 76 766,0000 | 0 | 0 | 105 005,0000 | 0 | 0 | 290 263,0000 |
Итого по пассиву (баланс) | 0 | 0 | 1 967 271,0000 | 0 | 0 | 907 270,0000 | 0 | 0 | 735 029,0000 | 0 | 0 | 1 795 030,0000 |
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