Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 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 | 8 259 | 0 | 8 259 | 353 | 0 | 353 | 0 | 0 | 0 | 8 612 | 0 | 8 612 |
20202 | 1 007 278 | 303 458 | 1 310 736 | 4 846 518 | 1 180 933 | 6 027 451 | 4 736 793 | 1 205 380 | 5 942 173 | 1 117 003 | 279 011 | 1 396 014 |
20208 | 27 943 | 0 | 27 943 | 45 530 | 0 | 45 530 | 50 689 | 0 | 50 689 | 22 784 | 0 | 22 784 |
20209 | 22 962 | 6 098 | 29 060 | 2 258 933 | 317 838 | 2 576 771 | 2 276 745 | 323 734 | 2 600 479 | 5 150 | 202 | 5 352 |
30102 | 1 572 952 | 0 | 1 572 952 | 47 465 979 | 0 | 47 465 979 | 47 592 236 | 0 | 47 592 236 | 1 446 695 | 0 | 1 446 695 |
30110 | 59 306 | 25 861 | 85 167 | 459 951 | 287 423 | 747 374 | 472 667 | 267 008 | 739 675 | 46 590 | 46 276 | 92 866 |
30114 | 546 | 56 432 | 56 978 | 4 550 | 3 319 159 | 3 323 709 | 4 568 | 3 262 495 | 3 267 063 | 528 | 113 096 | 113 624 |
30202 | 141 460 | 0 | 141 460 | 0 | 0 | 0 | 4 092 | 0 | 4 092 | 137 368 | 0 | 137 368 |
30204 | 18 422 | 0 | 18 422 | 1 718 | 0 | 1 718 | 0 | 0 | 0 | 20 140 | 0 | 20 140 |
30210 | 0 | 0 | 0 | 12 000 | 0 | 12 000 | 12 000 | 0 | 12 000 | 0 | 0 | 0 |
30215 | 1 280 | 2 230 | 3 510 | 0 | 114 | 114 | 0 | 113 | 113 | 1 280 | 2 231 | 3 511 |
30221 | 0 | 0 | 0 | 0 | 30 484 | 30 484 | 0 | 30 484 | 30 484 | 0 | 0 | 0 |
30233 | 1 979 | 141 | 2 120 | 509 336 | 52 701 | 562 037 | 509 250 | 52 766 | 562 016 | 2 065 | 76 | 2 141 |
30302 | 0 | 0 | 0 | 1 869 267 | 1 381 371 | 3 250 638 | 1 869 267 | 1 381 371 | 3 250 638 | 0 | 0 | 0 |
30306 | 2 724 820 | 339 604 | 3 064 424 | 6 973 161 | 2 757 298 | 9 730 459 | 7 059 154 | 2 813 819 | 9 872 973 | 2 638 827 | 283 083 | 2 921 910 |
30413 | 807 | 0 | 807 | 3 516 905 | 0 | 3 516 905 | 3 516 401 | 0 | 3 516 401 | 1 311 | 0 | 1 311 |
30424 | 9 089 | 0 | 9 089 | 9 626 179 | 0 | 9 626 179 | 9 626 181 | 0 | 9 626 181 | 9 087 | 0 | 9 087 |
30602 | 208 | 0 | 208 | 0 | 0 | 0 | 0 | 0 | 0 | 208 | 0 | 208 |
32002 | 130 000 | 0 | 130 000 | 900 000 | 0 | 900 000 | 1 030 000 | 0 | 1 030 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 200 000 | 0 | 200 000 | 200 000 | 0 | 200 000 | 0 | 0 | 0 |
32201 | 0 | 11 944 | 11 944 | 0 | 610 | 610 | 0 | 606 | 606 | 0 | 11 948 | 11 948 |
45107 | 56 507 | 0 | 56 507 | 4 284 | 0 | 4 284 | 5 677 | 0 | 5 677 | 55 114 | 0 | 55 114 |
45108 | 20 089 | 0 | 20 089 | 0 | 0 | 0 | 19 613 | 0 | 19 613 | 476 | 0 | 476 |
45201 | 330 003 | 0 | 330 003 | 690 564 | 0 | 690 564 | 706 158 | 0 | 706 158 | 314 409 | 0 | 314 409 |
45203 | 255 000 | 0 | 255 000 | 479 000 | 0 | 479 000 | 731 000 | 0 | 731 000 | 3 000 | 0 | 3 000 |
45204 | 149 560 | 0 | 149 560 | 146 470 | 0 | 146 470 | 73 854 | 0 | 73 854 | 222 176 | 0 | 222 176 |
45205 | 690 886 | 12 490 | 703 376 | 332 221 | 463 | 332 684 | 51 359 | 12 953 | 64 312 | 971 748 | 0 | 971 748 |
45206 | 3 760 489 | 61 018 | 3 821 507 | 498 767 | 3 262 | 502 029 | 439 049 | 4 183 | 443 232 | 3 820 207 | 60 097 | 3 880 304 |
45207 | 3 943 053 | 827 744 | 4 770 797 | 340 792 | 72 777 | 413 569 | 364 663 | 52 681 | 417 344 | 3 919 182 | 847 840 | 4 767 022 |
45208 | 633 472 | 207 520 | 840 992 | 0 | 10 435 | 10 435 | 125 012 | 14 951 | 139 963 | 508 460 | 203 004 | 711 464 |
45301 | 904 | 0 | 904 | 2 267 | 0 | 2 267 | 2 469 | 0 | 2 469 | 702 | 0 | 702 |
45303 | 485 | 0 | 485 | 2 735 | 0 | 2 735 | 2 970 | 0 | 2 970 | 250 | 0 | 250 |
45305 | 1 815 | 0 | 1 815 | 0 | 0 | 0 | 1 815 | 0 | 1 815 | 0 | 0 | 0 |
45306 | 133 450 | 0 | 133 450 | 38 150 | 0 | 38 150 | 24 850 | 0 | 24 850 | 146 750 | 0 | 146 750 |
45307 | 53 045 | 0 | 53 045 | 0 | 0 | 0 | 0 | 0 | 0 | 53 045 | 0 | 53 045 |
45308 | 43 500 | 0 | 43 500 | 0 | 0 | 0 | 0 | 0 | 0 | 43 500 | 0 | 43 500 |
45401 | 16 243 | 0 | 16 243 | 58 222 | 0 | 58 222 | 53 922 | 0 | 53 922 | 20 543 | 0 | 20 543 |
45406 | 117 283 | 0 | 117 283 | 512 | 0 | 512 | 17 758 | 0 | 17 758 | 100 037 | 0 | 100 037 |
45407 | 461 183 | 0 | 461 183 | 25 904 | 0 | 25 904 | 37 251 | 0 | 37 251 | 449 836 | 0 | 449 836 |
45408 | 69 588 | 0 | 69 588 | 1 826 | 0 | 1 826 | 2 266 | 0 | 2 266 | 69 148 | 0 | 69 148 |
45503 | 5 308 | 0 | 5 308 | 4 732 | 0 | 4 732 | 2 046 | 0 | 2 046 | 7 994 | 0 | 7 994 |
45504 | 9 356 | 0 | 9 356 | 4 294 | 0 | 4 294 | 5 997 | 0 | 5 997 | 7 653 | 0 | 7 653 |
45505 | 210 492 | 0 | 210 492 | 9 695 | 0 | 9 695 | 43 066 | 0 | 43 066 | 177 121 | 0 | 177 121 |
45506 | 627 569 | 45 266 | 672 835 | 104 377 | 2 624 | 107 001 | 35 644 | 4 134 | 39 778 | 696 302 | 43 756 | 740 058 |
45507 | 98 457 | 1 907 | 100 364 | 877 | 95 | 972 | 1 931 | 391 | 2 322 | 97 403 | 1 611 | 99 014 |
45509 | 2 540 | 509 | 3 049 | 5 902 | 932 | 6 834 | 6 879 | 1 055 | 7 934 | 1 563 | 386 | 1 949 |
45811 | 5 376 | 0 | 5 376 | 19 455 | 0 | 19 455 | 0 | 0 | 0 | 24 831 | 0 | 24 831 |
45812 | 341 448 | 271 | 341 719 | 41 184 | 2 | 41 186 | 70 323 | 273 | 70 596 | 312 309 | 0 | 312 309 |
45814 | 18 574 | 0 | 18 574 | 3 477 | 0 | 3 477 | 230 | 0 | 230 | 21 821 | 0 | 21 821 |
45815 | 49 419 | 9 | 49 428 | 4 850 | 1 | 4 851 | 5 538 | 10 | 5 548 | 48 731 | 0 | 48 731 |
45817 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
45912 | 5 764 | 183 | 5 947 | 4 980 | 1 046 | 6 026 | 6 098 | 1 050 | 7 148 | 4 646 | 179 | 4 825 |
45913 | 57 | 0 | 57 | 0 | 0 | 0 | 57 | 0 | 57 | 0 | 0 | 0 |
45914 | 148 | 0 | 148 | 83 | 0 | 83 | 0 | 0 | 0 | 231 | 0 | 231 |
45915 | 5 846 | 1 | 5 847 | 1 218 | 0 | 1 218 | 873 | 1 | 874 | 6 191 | 0 | 6 191 |
47103 | 16 996 | 0 | 16 996 | 21 960 | 0 | 21 960 | 14 571 | 0 | 14 571 | 24 385 | 0 | 24 385 |
47104 | 82 509 | 0 | 82 509 | 34 443 | 0 | 34 443 | 23 581 | 0 | 23 581 | 93 371 | 0 | 93 371 |
47105 | 6 553 | 0 | 6 553 | 1 260 | 0 | 1 260 | 540 | 0 | 540 | 7 273 | 0 | 7 273 |
47404 | 0 | 53 963 | 53 963 | 0 | 7 154 392 | 7 154 392 | 0 | 7 153 892 | 7 153 892 | 0 | 54 463 | 54 463 |
47408 | 0 | 0 | 0 | 7 844 448 | 7 097 154 | 14 941 602 | 7 844 448 | 7 097 154 | 14 941 602 | 0 | 0 | 0 |
47423 | 86 600 | 0 | 86 600 | 353 706 | 139 904 | 493 610 | 154 861 | 139 904 | 294 765 | 285 445 | 0 | 285 445 |
47427 | 46 750 | 3 952 | 50 702 | 116 337 | 6 662 | 122 999 | 122 449 | 6 785 | 129 234 | 40 638 | 3 829 | 44 467 |
47803 | 128 297 | 0 | 128 297 | 66 336 | 0 | 66 336 | 43 995 | 0 | 43 995 | 150 638 | 0 | 150 638 |
50104 | 0 | 0 | 0 | 109 346 | 0 | 109 346 | 109 346 | 0 | 109 346 | 0 | 0 | 0 |
50106 | 318 176 | 0 | 318 176 | 1 187 625 | 0 | 1 187 625 | 1 005 494 | 0 | 1 005 494 | 500 307 | 0 | 500 307 |
50107 | 50 006 | 0 | 50 006 | 210 199 | 0 | 210 199 | 227 474 | 0 | 227 474 | 32 731 | 0 | 32 731 |
50118 | 1 074 854 | 0 | 1 074 854 | 964 512 | 0 | 964 512 | 1 068 292 | 0 | 1 068 292 | 971 074 | 0 | 971 074 |
50121 | 0 | 0 | 0 | 58 | 0 | 58 | 58 | 0 | 58 | 0 | 0 | 0 |
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 | 161 000 | 0 | 161 000 | 161 000 | 0 | 161 000 | 0 | 0 | 0 |
51403 | 1 543 426 | 0 | 1 543 426 | 351 222 | 0 | 351 222 | 521 000 | 0 | 521 000 | 1 373 648 | 0 | 1 373 648 |
51404 | 146 288 | 0 | 146 288 | 50 004 | 0 | 50 004 | 0 | 0 | 0 | 196 292 | 0 | 196 292 |
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 | 2 013 | 0 | 2 013 | 1 048 | 0 | 1 048 | 1 398 | 0 | 1 398 | 1 663 | 0 | 1 663 |
60306 | 13 | 0 | 13 | 15 190 | 0 | 15 190 | 15 169 | 0 | 15 169 | 34 | 0 | 34 |
60308 | 441 | 0 | 441 | 1 015 | 0 | 1 015 | 973 | 0 | 973 | 483 | 0 | 483 |
60310 | 36 628 | 0 | 36 628 | 1 903 | 0 | 1 903 | 1 940 | 0 | 1 940 | 36 591 | 0 | 36 591 |
60312 | 207 760 | 0 | 207 760 | 59 487 | 0 | 59 487 | 23 083 | 0 | 23 083 | 244 164 | 0 | 244 164 |
60314 | 0 | 156 | 156 | 0 | 524 | 524 | 0 | 524 | 524 | 0 | 156 | 156 |
60315 | 843 | 0 | 843 | 0 | 0 | 0 | 843 | 0 | 843 | 0 | 0 | 0 |
60323 | 16 504 | 0 | 16 504 | 14 | 0 | 14 | 456 | 0 | 456 | 16 062 | 0 | 16 062 |
60401 | 452 829 | 0 | 452 829 | 607 | 0 | 607 | 0 | 0 | 0 | 453 436 | 0 | 453 436 |
60404 | 2 037 | 0 | 2 037 | 0 | 0 | 0 | 0 | 0 | 0 | 2 037 | 0 | 2 037 |
60411 | 3 095 | 0 | 3 095 | 0 | 0 | 0 | 0 | 0 | 0 | 3 095 | 0 | 3 095 |
60701 | 199 548 | 0 | 199 548 | 37 | 0 | 37 | 433 | 0 | 433 | 199 152 | 0 | 199 152 |
60901 | 32 | 0 | 32 | 0 | 0 | 0 | 0 | 0 | 0 | 32 | 0 | 32 |
61002 | 102 | 0 | 102 | 156 | 0 | 156 | 192 | 0 | 192 | 66 | 0 | 66 |
61008 | 4 151 | 0 | 4 151 | 1 364 | 0 | 1 364 | 1 058 | 0 | 1 058 | 4 457 | 0 | 4 457 |
61009 | 733 | 0 | 733 | 446 | 0 | 446 | 534 | 0 | 534 | 645 | 0 | 645 |
61010 | 4 | 0 | 4 | 6 | 0 | 6 | 6 | 0 | 6 | 4 | 0 | 4 |
61011 | 89 653 | 0 | 89 653 | 6 042 | 0 | 6 042 | 0 | 0 | 0 | 95 695 | 0 | 95 695 |
61209 | 0 | 0 | 0 | 199 359 | 0 | 199 359 | 199 359 | 0 | 199 359 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 872 031 | 0 | 872 031 | 872 031 | 0 | 872 031 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 44 237 | 0 | 44 237 | 44 237 | 0 | 44 237 | 0 | 0 | 0 |
61403 | 28 719 | 440 | 29 159 | 2 685 | 203 | 2 888 | 2 960 | 39 | 2 999 | 28 444 | 604 | 29 048 |
70606 | 1 527 851 | 0 | 1 527 851 | 491 460 | 0 | 491 460 | 517 | 0 | 517 | 2 018 794 | 0 | 2 018 794 |
70607 | 2 637 | 0 | 2 637 | 4 255 | 0 | 4 255 | 3 094 | 0 | 3 094 | 3 798 | 0 | 3 798 |
70608 | 582 997 | 0 | 582 997 | 203 186 | 0 | 203 186 | 0 | 0 | 0 | 786 183 | 0 | 786 183 |
70611 | 20 214 | 0 | 20 214 | 122 | 0 | 122 | 0 | 0 | 0 | 20 336 | 0 | 20 336 |
Итого по активу (баланс) | 24 549 700 | 1 961 197 | 26 510 897 | 94 894 324 | 23 818 407 | 118 712 731 | 94 263 803 | 23 827 756 | 118 091 559 | 25 180 221 | 1 951 848 | 27 132 069 |
Пассив | ||||||||||||
10207 | 916 868 | 0 | 916 868 | 0 | 0 | 0 | 56 200 | 0 | 56 200 | 973 068 | 0 | 973 068 |
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 | 61 820 | 0 | 61 820 | 198 872 | 0 | 198 872 |
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 | 319 | 0 | 319 | 19 896 | 0 | 19 896 | 22 434 | 0 | 22 434 | 2 857 | 0 | 2 857 |
30126 | 11 485 | 0 | 11 485 | 26 901 | 0 | 26 901 | 27 466 | 0 | 27 466 | 12 050 | 0 | 12 050 |
30220 | 0 | 0 | 0 | 0 | 53 141 | 53 141 | 0 | 53 204 | 53 204 | 0 | 63 | 63 |
30223 | 5 | 0 | 5 | 70 896 | 0 | 70 896 | 74 878 | 0 | 74 878 | 3 987 | 0 | 3 987 |
30226 | 87 | 0 | 87 | 3 213 | 0 | 3 213 | 3 168 | 0 | 3 168 | 42 | 0 | 42 |
30232 | 2 871 | 3 145 | 6 016 | 274 717 | 277 881 | 552 598 | 274 694 | 275 820 | 550 514 | 2 848 | 1 084 | 3 932 |
30301 | 0 | 0 | 0 | 1 869 267 | 1 381 371 | 3 250 638 | 1 869 267 | 1 381 371 | 3 250 638 | 0 | 0 | 0 |
30305 | 2 724 820 | 339 604 | 3 064 424 | 7 059 154 | 2 813 819 | 9 872 973 | 6 973 161 | 2 757 298 | 9 730 459 | 2 638 827 | 283 083 | 2 921 910 |
30607 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 |
31302 | 309 000 | 0 | 309 000 | 2 348 000 | 7 150 | 2 355 150 | 2 039 000 | 7 150 | 2 046 150 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 618 000 | 9 053 | 627 053 | 1 799 000 | 9 053 | 1 808 053 | 1 181 000 | 0 | 1 181 000 |
31305 | 150 000 | 0 | 150 000 | 0 | 0 | 0 | 0 | 0 | 0 | 150 000 | 0 | 150 000 |
31309 | 304 316 | 71 374 | 375 690 | 20 656 | 8 101 | 28 757 | 0 | 3 473 | 3 473 | 283 660 | 66 746 | 350 406 |
32015 | 1 300 | 0 | 1 300 | 7 800 | 0 | 7 800 | 6 500 | 0 | 6 500 | 0 | 0 | 0 |
32211 | 0 | 0 | 0 | 1 | 0 | 1 | 120 | 0 | 120 | 119 | 0 | 119 |
32901 | 914 599 | 0 | 914 599 | 5 567 095 | 0 | 5 567 095 | 5 484 333 | 0 | 5 484 333 | 831 837 | 0 | 831 837 |
40502 | 1 076 | 0 | 1 076 | 9 654 | 0 | 9 654 | 9 570 | 0 | 9 570 | 992 | 0 | 992 |
40602 | 11 257 | 0 | 11 257 | 3 813 | 0 | 3 813 | 827 | 0 | 827 | 8 271 | 0 | 8 271 |
40701 | 9 713 | 0 | 9 713 | 42 319 | 0 | 42 319 | 39 594 | 0 | 39 594 | 6 988 | 0 | 6 988 |
40702 | 4 439 567 | 187 053 | 4 626 620 | 45 058 713 | 1 972 030 | 47 030 743 | 44 576 105 | 1 885 963 | 46 462 068 | 3 956 959 | 100 986 | 4 057 945 |
40703 | 151 812 | 590 | 152 402 | 229 351 | 432 | 229 783 | 206 891 | 24 | 206 915 | 129 352 | 182 | 129 534 |
40802 | 229 887 | 3 514 | 233 401 | 1 538 598 | 5 459 | 1 544 057 | 1 498 795 | 5 422 | 1 504 217 | 190 084 | 3 477 | 193 561 |
40807 | 368 | 1 023 | 1 391 | 4 535 | 4 433 | 8 968 | 4 418 | 3 410 | 7 828 | 251 | 0 | 251 |
40817 | 309 631 | 81 940 | 391 571 | 1 371 881 | 220 206 | 1 592 087 | 1 360 583 | 189 191 | 1 549 774 | 298 333 | 50 925 | 349 258 |
40820 | 2 972 | 11 523 | 14 495 | 5 401 | 10 269 | 15 670 | 6 697 | 171 | 6 868 | 4 268 | 1 425 | 5 693 |
40821 | 14 137 | 0 | 14 137 | 212 697 | 0 | 212 697 | 212 345 | 0 | 212 345 | 13 785 | 0 | 13 785 |
40901 | 3 751 | 0 | 3 751 | 5 058 | 0 | 5 058 | 3 837 | 0 | 3 837 | 2 530 | 0 | 2 530 |
40905 | 0 | 2 | 2 | 396 554 | 294 | 396 848 | 396 554 | 292 | 396 846 | 0 | 0 | 0 |
40906 | 2 312 | 0 | 2 312 | 117 269 | 0 | 117 269 | 119 907 | 0 | 119 907 | 4 950 | 0 | 4 950 |
40909 | 0 | 7 | 7 | 24 782 | 29 173 | 53 955 | 24 782 | 29 173 | 53 955 | 0 | 7 | 7 |
40910 | 0 | 0 | 0 | 12 735 | 16 381 | 29 116 | 12 735 | 16 381 | 29 116 | 0 | 0 | 0 |
40911 | 2 338 | 0 | 2 338 | 359 534 | 34 | 359 568 | 359 517 | 34 | 359 551 | 2 321 | 0 | 2 321 |
40912 | 0 | 0 | 0 | 44 708 | 65 444 | 110 152 | 44 708 | 65 446 | 110 154 | 0 | 2 | 2 |
40913 | 1 | 1 | 2 | 56 390 | 193 950 | 250 340 | 56 390 | 193 950 | 250 340 | 1 | 1 | 2 |
41805 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
42004 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
42005 | 3 500 | 0 | 3 500 | 0 | 0 | 0 | 3 800 | 0 | 3 800 | 7 300 | 0 | 7 300 |
42006 | 38 600 | 0 | 38 600 | 13 500 | 0 | 13 500 | 0 | 0 | 0 | 25 100 | 0 | 25 100 |
42103 | 28 100 | 0 | 28 100 | 22 900 | 16 | 22 916 | 28 905 | 1 640 | 30 545 | 34 105 | 1 624 | 35 729 |
42104 | 38 500 | 1 624 | 40 124 | 6 500 | 1 684 | 8 184 | 2 300 | 60 | 2 360 | 34 300 | 0 | 34 300 |
42105 | 39 000 | 0 | 39 000 | 1 000 | 0 | 1 000 | 13 500 | 0 | 13 500 | 51 500 | 0 | 51 500 |
42106 | 24 603 | 0 | 24 603 | 53 000 | 0 | 53 000 | 73 000 | 0 | 73 000 | 44 603 | 0 | 44 603 |
42203 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 |
42204 | 5 100 | 0 | 5 100 | 0 | 0 | 0 | 0 | 0 | 0 | 5 100 | 0 | 5 100 |
42205 | 30 010 | 0 | 30 010 | 110 | 0 | 110 | 0 | 0 | 0 | 29 900 | 0 | 29 900 |
42206 | 417 320 | 0 | 417 320 | 25 000 | 0 | 25 000 | 40 000 | 0 | 40 000 | 432 320 | 0 | 432 320 |
42301 | 33 185 | 5 763 | 38 948 | 79 542 | 8 902 | 88 444 | 76 665 | 9 291 | 85 956 | 30 308 | 6 152 | 36 460 |
42303 | 52 856 | 6 149 | 59 005 | 40 521 | 684 | 41 205 | 32 798 | 791 | 33 589 | 45 133 | 6 256 | 51 389 |
42304 | 117 852 | 83 890 | 201 742 | 20 301 | 13 706 | 34 007 | 9 008 | 5 875 | 14 883 | 106 559 | 76 059 | 182 618 |
42305 | 399 453 | 54 213 | 453 666 | 64 833 | 15 721 | 80 554 | 42 058 | 2 584 | 44 642 | 376 678 | 41 076 | 417 754 |
42306 | 7 557 536 | 923 300 | 8 480 836 | 794 906 | 122 161 | 917 067 | 594 218 | 174 008 | 768 226 | 7 356 848 | 975 147 | 8 331 995 |
42309 | 12 536 | 0 | 12 536 | 577 | 0 | 577 | 155 | 0 | 155 | 12 114 | 0 | 12 114 |
42601 | 523 | 788 | 1 311 | 101 | 197 | 298 | 118 | 140 | 258 | 540 | 731 | 1 271 |
42604 | 400 | 0 | 400 | 0 | 0 | 0 | 0 | 0 | 0 | 400 | 0 | 400 |
42605 | 910 | 559 | 1 469 | 500 | 565 | 1 065 | 0 | 6 | 6 | 410 | 0 | 410 |
42606 | 16 070 | 788 | 16 858 | 2 667 | 40 | 2 707 | 3 279 | 48 | 3 327 | 16 682 | 796 | 17 478 |
42609 | 10 | 0 | 10 | 3 | 0 | 3 | 0 | 0 | 0 | 7 | 0 | 7 |
43105 | 66 290 | 0 | 66 290 | 7 000 | 0 | 7 000 | 0 | 0 | 0 | 59 290 | 0 | 59 290 |
43801 | 23 | 0 | 23 | 5 | 0 | 5 | 0 | 0 | 0 | 18 | 0 | 18 |
44006 | 0 | 178 436 | 178 436 | 0 | 9 060 | 9 060 | 0 | 9 116 | 9 116 | 0 | 178 492 | 178 492 |
45115 | 19 900 | 0 | 19 900 | 19 791 | 0 | 19 791 | 0 | 0 | 0 | 109 | 0 | 109 |
45215 | 653 817 | 0 | 653 817 | 133 601 | 0 | 133 601 | 99 821 | 0 | 99 821 | 620 037 | 0 | 620 037 |
45315 | 185 | 0 | 185 | 514 | 0 | 514 | 1 161 | 0 | 1 161 | 832 | 0 | 832 |
45415 | 497 | 0 | 497 | 357 | 0 | 357 | 2 810 | 0 | 2 810 | 2 950 | 0 | 2 950 |
45515 | 28 550 | 0 | 28 550 | 8 671 | 0 | 8 671 | 23 630 | 0 | 23 630 | 43 509 | 0 | 43 509 |
45818 | 237 874 | 0 | 237 874 | 11 997 | 0 | 11 997 | 34 889 | 0 | 34 889 | 260 766 | 0 | 260 766 |
45918 | 4 192 | 0 | 4 192 | 941 | 0 | 941 | 775 | 0 | 775 | 4 026 | 0 | 4 026 |
47108 | 24 657 | 0 | 24 657 | 6 290 | 0 | 6 290 | 7 841 | 0 | 7 841 | 26 208 | 0 | 26 208 |
47401 | 128 296 | 0 | 128 296 | 43 994 | 0 | 43 994 | 66 336 | 0 | 66 336 | 150 638 | 0 | 150 638 |
47403 | 0 | 0 | 0 | 6 613 238 | 0 | 6 613 238 | 6 613 238 | 0 | 6 613 238 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 17 994 | 18 031 | 36 025 | 17 994 | 18 031 | 36 025 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 10 018 947 | 4 916 347 | 14 935 294 | 10 018 947 | 4 916 347 | 14 935 294 | 0 | 0 | 0 |
47411 | 110 703 | 5 317 | 116 020 | 107 176 | 5 410 | 112 586 | 71 545 | 4 382 | 75 927 | 75 072 | 4 289 | 79 361 |
47416 | 4 837 | 688 | 5 525 | 311 507 | 1 667 | 313 174 | 310 932 | 1 190 | 312 122 | 4 262 | 211 | 4 473 |
47422 | 148 | 4 | 152 | 2 530 | 3 | 2 533 | 2 634 | 2 | 2 636 | 252 | 3 | 255 |
47425 | 235 982 | 0 | 235 982 | 88 007 | 0 | 88 007 | 111 284 | 0 | 111 284 | 259 259 | 0 | 259 259 |
47426 | 18 536 | 389 | 18 925 | 6 227 | 427 | 6 654 | 5 901 | 303 | 6 204 | 18 210 | 265 | 18 475 |
50120 | 6 899 | 0 | 6 899 | 3 036 | 0 | 3 036 | 4 166 | 0 | 4 166 | 8 029 | 0 | 8 029 |
50620 | 1 050 | 0 | 1 050 | 0 | 0 | 0 | 32 | 0 | 32 | 1 082 | 0 | 1 082 |
50720 | 8 259 | 0 | 8 259 | 0 | 0 | 0 | 353 | 0 | 353 | 8 612 | 0 | 8 612 |
51410 | 7 461 | 0 | 7 461 | 2 610 | 0 | 2 610 | 4 105 | 0 | 4 105 | 8 956 | 0 | 8 956 |
51510 | 300 | 0 | 300 | 0 | 0 | 0 | 0 | 0 | 0 | 300 | 0 | 300 |
52301 | 5 109 | 0 | 5 109 | 5 707 | 0 | 5 707 | 12 600 | 0 | 12 600 | 12 002 | 0 | 12 002 |
52303 | 5 000 | 0 | 5 000 | 11 000 | 0 | 11 000 | 21 400 | 0 | 21 400 | 15 400 | 0 | 15 400 |
52304 | 2 478 | 0 | 2 478 | 1 900 | 0 | 1 900 | 3 550 | 0 | 3 550 | 4 128 | 0 | 4 128 |
52305 | 10 567 | 0 | 10 567 | 0 | 0 | 0 | 0 | 0 | 0 | 10 567 | 0 | 10 567 |
52306 | 2 303 | 0 | 2 303 | 0 | 0 | 0 | 0 | 0 | 0 | 2 303 | 0 | 2 303 |
52307 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 0 | 0 | 0 | 40 000 | 0 | 40 000 |
52406 | 185 | 0 | 185 | 0 | 0 | 0 | 0 | 0 | 0 | 185 | 0 | 185 |
52501 | 8 528 | 0 | 8 528 | 55 | 0 | 55 | 588 | 0 | 588 | 9 061 | 0 | 9 061 |
60206 | 2 748 | 0 | 2 748 | 0 | 0 | 0 | 0 | 0 | 0 | 2 748 | 0 | 2 748 |
60301 | 4 829 | 0 | 4 829 | 21 649 | 0 | 21 649 | 18 166 | 0 | 18 166 | 1 346 | 0 | 1 346 |
60305 | 933 | 0 | 933 | 43 661 | 0 | 43 661 | 42 736 | 0 | 42 736 | 8 | 0 | 8 |
60307 | 0 | 0 | 0 | 139 | 0 | 139 | 142 | 0 | 142 | 3 | 0 | 3 |
60309 | 0 | 0 | 0 | 1 006 | 0 | 1 006 | 1 006 | 0 | 1 006 | 0 | 0 | 0 |
60311 | 1 031 | 0 | 1 031 | 3 196 | 0 | 3 196 | 3 221 | 0 | 3 221 | 1 056 | 0 | 1 056 |
60320 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
60322 | 113 | 0 | 113 | 128 260 | 0 | 128 260 | 128 253 | 0 | 128 253 | 106 | 0 | 106 |
60324 | 18 556 | 0 | 18 556 | 1 122 | 0 | 1 122 | 78 | 0 | 78 | 17 512 | 0 | 17 512 |
60601 | 148 249 | 0 | 148 249 | 0 | 0 | 0 | 2 656 | 0 | 2 656 | 150 905 | 0 | 150 905 |
60903 | 21 | 0 | 21 | 0 | 0 | 0 | 0 | 0 | 0 | 21 | 0 | 21 |
61012 | 31 378 | 0 | 31 378 | 0 | 0 | 0 | 0 | 0 | 0 | 31 378 | 0 | 31 378 |
61301 | 0 | 0 | 0 | 0 | 0 | 0 | 304 | 0 | 304 | 304 | 0 | 304 |
61304 | 4 700 | 0 | 4 700 | 3 215 | 0 | 3 215 | 3 468 | 0 | 3 468 | 4 953 | 0 | 4 953 |
70601 | 1 448 210 | 0 | 1 448 210 | 164 | 0 | 164 | 524 377 | 0 | 524 377 | 1 972 423 | 0 | 1 972 423 |
70603 | 644 458 | 0 | 644 458 | 0 | 0 | 0 | 202 789 | 0 | 202 789 | 847 247 | 0 | 847 247 |
70801 | 217 377 | 0 | 217 377 | 0 | 0 | 0 | 0 | 0 | 0 | 217 377 | 0 | 217 377 |
Итого по пассиву (баланс) | 24 549 213 | 1 961 684 | 26 510 897 | 86 131 056 | 12 183 242 | 98 314 298 | 86 914 830 | 12 020 640 | 98 935 470 | 25 332 987 | 1 799 082 | 27 132 069 |
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 | 6 113 573 | 0 | 6 113 573 | 230 381 | 0 | 230 381 | 375 940 | 0 | 375 940 | 5 968 014 | 0 | 5 968 014 |
90902 | 2 009 865 | 102 | 2 009 967 | 351 798 | 6 | 351 804 | 299 476 | 5 | 299 481 | 2 062 187 | 103 | 2 062 290 |
90907 | 1 269 | 0 | 1 269 | 990 | 0 | 990 | 2 259 | 0 | 2 259 | 0 | 0 | 0 |
91202 | 12 | 0 | 12 | 1 | 0 | 1 | 0 | 0 | 0 | 13 | 0 | 13 |
91203 | 21 | 0 | 21 | 0 | 0 | 0 | 0 | 0 | 0 | 21 | 0 | 21 |
91207 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
91411 | 186 054 | 0 | 186 054 | 1 986 317 | 0 | 1 986 317 | 1 221 905 | 0 | 1 221 905 | 950 466 | 0 | 950 466 |
91414 | 31 907 589 | 2 283 996 | 34 191 585 | 2 109 069 | 154 983 | 2 264 052 | 2 008 355 | 292 252 | 2 300 607 | 32 008 303 | 2 146 727 | 34 155 030 |
91418 | 128 409 | 0 | 128 409 | 66 335 | 0 | 66 335 | 43 995 | 0 | 43 995 | 150 749 | 0 | 150 749 |
91501 | 35 950 | 0 | 35 950 | 1 394 | 0 | 1 394 | 0 | 0 | 0 | 37 344 | 0 | 37 344 |
91604 | 98 557 | 1 622 | 100 179 | 21 624 | 2 404 | 24 028 | 22 106 | 2 399 | 24 505 | 98 075 | 1 627 | 99 702 |
91704 | 26 104 | 0 | 26 104 | 0 | 0 | 0 | 3 | 0 | 3 | 26 101 | 0 | 26 101 |
91802 | 81 913 | 2 424 | 84 337 | 0 | 124 | 124 | 5 | 123 | 128 | 81 908 | 2 425 | 84 333 |
91803 | 9 626 | 126 | 9 752 | 0 | 8 | 8 | 4 | 6 | 10 | 9 622 | 128 | 9 750 |
99998 | 17 576 183 | 0 | 17 576 183 | 3 944 607 | 0 | 3 944 607 | 3 693 444 | 0 | 3 693 444 | 17 827 346 | 0 | 17 827 346 |
Итого по активу (баланс) | 58 175 131 | 2 288 270 | 60 463 401 | 8 712 517 | 157 525 | 8 870 042 | 7 667 492 | 294 785 | 7 962 277 | 59 220 156 | 2 151 010 | 61 371 166 |
Пассив | ||||||||||||
91211 | 397 | 0 | 397 | 0 | 0 | 0 | 0 | 0 | 0 | 397 | 0 | 397 |
91311 | 162 418 | 0 | 162 418 | 0 | 0 | 0 | 3 550 | 0 | 3 550 | 165 968 | 0 | 165 968 |
91312 | 14 692 721 | 85 137 | 14 777 858 | 610 300 | 4 473 | 614 773 | 620 783 | 30 050 | 650 833 | 14 703 204 | 110 714 | 14 813 918 |
91315 | 871 884 | 9 479 | 881 363 | 34 572 | 482 | 35 054 | 122 330 | 485 | 122 815 | 959 642 | 9 482 | 969 124 |
91316 | 179 728 | 5 396 | 185 124 | 269 170 | 15 916 | 285 086 | 333 577 | 18 260 | 351 837 | 244 135 | 7 740 | 251 875 |
91317 | 1 119 848 | 2 605 | 1 122 453 | 2 591 597 | 5 288 | 2 596 885 | 2 807 476 | 6 542 | 2 814 018 | 1 335 727 | 3 859 | 1 339 586 |
91318 | 179 521 | 0 | 179 521 | 160 160 | 0 | 160 160 | 0 | 0 | 0 | 19 361 | 0 | 19 361 |
91507 | 266 784 | 0 | 266 784 | 1 487 | 0 | 1 487 | 1 555 | 0 | 1 555 | 266 852 | 0 | 266 852 |
91508 | 265 | 0 | 265 | 0 | 0 | 0 | 0 | 0 | 0 | 265 | 0 | 265 |
99999 | 42 887 218 | 0 | 42 887 218 | 4 101 466 | 0 | 4 101 466 | 4 758 068 | 0 | 4 758 068 | 43 543 820 | 0 | 43 543 820 |
Итого по пассиву (баланс) | 60 360 784 | 102 617 | 60 463 401 | 7 768 752 | 26 159 | 7 794 911 | 8 647 339 | 55 337 | 8 702 676 | 61 239 371 | 131 795 | 61 371 166 |
Г. Счета по учету требований и обязательств по производным финансовым инструментам и прочим договорам (сделкам), по которым расчеты и поставка осуществляются не ранее следующего дня после дня заключения договора (сделки) | ||||||||||||
Актив | ||||||||||||
93301 | 0 | 0 | 0 | 99 862 | 5 423 | 105 285 | 99 862 | 5 423 | 105 285 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 99 862 | 5 487 | 105 349 | 99 862 | 5 487 | 105 349 | 0 | 0 | 0 |
93901 | 0 | 55 133 | 55 133 | 7 070 606 | 2 023 945 | 9 094 551 | 6 918 477 | 2 062 441 | 8 980 918 | 152 129 | 16 637 | 168 766 |
99996 | 55 027 | 0 | 55 027 | 9 616 463 | 0 | 9 616 463 | 9 502 296 | 0 | 9 502 296 | 169 194 | 0 | 169 194 |
Итого по активу (баланс) | 55 027 | 55 133 | 110 160 | 16 886 793 | 2 034 855 | 18 921 648 | 16 620 497 | 2 073 351 | 18 693 848 | 321 323 | 16 637 | 337 960 |
Пассив | ||||||||||||
96301 | 0 | 0 | 0 | 0 | 104 026 | 104 026 | 0 | 104 026 | 104 026 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 0 | 105 265 | 105 265 | 0 | 105 265 | 105 265 | 0 | 0 | 0 |
96901 | 5 974 | 49 052 | 55 026 | 2 006 765 | 4 659 522 | 6 666 287 | 2 017 425 | 4 763 030 | 6 780 455 | 16 634 | 152 560 | 169 194 |
97101 | 0 | 0 | 0 | 2 730 336 | 0 | 2 730 336 | 2 730 336 | 0 | 2 730 336 | 0 | 0 | 0 |
99997 | 55 134 | 0 | 55 134 | 9 086 289 | 0 | 9 086 289 | 9 199 921 | 0 | 9 199 921 | 168 766 | 0 | 168 766 |
Итого по пассиву (баланс) | 61 108 | 49 052 | 110 160 | 13 823 390 | 4 868 813 | 18 692 203 | 13 947 682 | 4 972 321 | 18 920 003 | 185 400 | 152 560 | 337 960 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 160,0000 | 0 | 0 | 229,0000 | 0 | 0 | 307,0000 | 0 | 0 | 82,0000 |
98010 | 0 | 0 | 1 877 082,0000 | 0 | 0 | 1 450 799,0000 | 0 | 0 | 1 927 346,0000 | 0 | 0 | 1 400 535,0000 |
98020 | 0 | 0 | 3,0000 | 0 | 0 | 322,0000 | 0 | 0 | 322,0000 | 0 | 0 | 3,0000 |
Итого по активу (баланс) | 0 | 0 | 1 877 245,0000 | 0 | 0 | 1 451 350,0000 | 0 | 0 | 1 927 975,0000 | 0 | 0 | 1 400 620,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 115 797,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 115 797,0000 |
98050 | 0 | 0 | 873 431,0000 | 0 | 0 | 1 365 590,0000 | 0 | 0 | 1 450 963,0000 | 0 | 0 | 958 804,0000 |
98070 | 0 | 0 | 326 017,0000 | 0 | 0 | 106 277,0000 | 0 | 0 | 106 279,0000 | 0 | 0 | 326 019,0000 |
98090 | 0 | 0 | 562 000,0000 | 0 | 0 | 562 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
Итого по пассиву (баланс) | 0 | 0 | 1 877 245,0000 | 0 | 0 | 2 033 867,0000 | 0 | 0 | 1 557 242,0000 | 0 | 0 | 1 400 620,0000 |
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