Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 декабря 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 | 7 430 | 0 | 7 430 | 0 | 0 | 0 | 114 | 0 | 114 | 7 316 | 0 | 7 316 |
10610 | 26 421 | 0 | 26 421 | 0 | 0 | 0 | 0 | 0 | 0 | 26 421 | 0 | 26 421 |
20202 | 1 616 098 | 329 739 | 1 945 837 | 5 404 604 | 1 695 523 | 7 100 127 | 5 773 568 | 1 568 244 | 7 341 812 | 1 247 134 | 457 018 | 1 704 152 |
20208 | 28 637 | 0 | 28 637 | 57 770 | 0 | 57 770 | 52 222 | 0 | 52 222 | 34 185 | 0 | 34 185 |
20209 | 3 313 | 0 | 3 313 | 3 558 660 | 468 664 | 4 027 324 | 3 544 606 | 467 959 | 4 012 565 | 17 367 | 705 | 18 072 |
30102 | 1 885 213 | 0 | 1 885 213 | 53 641 557 | 0 | 53 641 557 | 53 629 097 | 0 | 53 629 097 | 1 897 673 | 0 | 1 897 673 |
30110 | 46 073 | 29 055 | 75 128 | 504 746 | 421 032 | 925 778 | 511 858 | 413 803 | 925 661 | 38 961 | 36 284 | 75 245 |
30114 | 826 | 130 045 | 130 871 | 994 | 2 768 030 | 2 769 024 | 1 103 | 2 714 924 | 2 716 027 | 717 | 183 151 | 183 868 |
30202 | 138 182 | 0 | 138 182 | 831 | 0 | 831 | 0 | 0 | 0 | 139 013 | 0 | 139 013 |
30204 | 22 448 | 0 | 22 448 | 809 | 0 | 809 | 0 | 0 | 0 | 23 257 | 0 | 23 257 |
30210 | 0 | 0 | 0 | 9 105 | 0 | 9 105 | 9 105 | 0 | 9 105 | 0 | 0 | 0 |
30215 | 1 280 | 2 712 | 3 992 | 0 | 764 | 764 | 0 | 393 | 393 | 1 280 | 3 083 | 4 363 |
30221 | 0 | 0 | 0 | 0 | 29 428 | 29 428 | 0 | 28 688 | 28 688 | 0 | 740 | 740 |
30233 | 1 096 | 993 | 2 089 | 454 262 | 80 262 | 534 524 | 453 141 | 81 213 | 534 354 | 2 217 | 42 | 2 259 |
30302 | 0 | 0 | 0 | 1 688 600 | 967 605 | 2 656 205 | 1 688 600 | 967 605 | 2 656 205 | 0 | 0 | 0 |
30306 | 2 501 105 | 421 646 | 2 922 751 | 9 108 288 | 1 917 774 | 11 026 062 | 9 036 621 | 1 951 244 | 10 987 865 | 2 572 772 | 388 176 | 2 960 948 |
30413 | 777 | 0 | 777 | 3 909 278 | 0 | 3 909 278 | 3 909 745 | 0 | 3 909 745 | 310 | 0 | 310 |
30424 | 9 076 | 0 | 9 076 | 9 944 365 | 0 | 9 944 365 | 9 940 301 | 0 | 9 940 301 | 13 140 | 0 | 13 140 |
30425 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
30602 | 205 | 0 | 205 | 0 | 0 | 0 | 1 | 0 | 1 | 204 | 0 | 204 |
32002 | 0 | 0 | 0 | 3 860 000 | 0 | 3 860 000 | 3 860 000 | 0 | 3 860 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 1 100 000 | 0 | 1 100 000 | 1 100 000 | 0 | 1 100 000 | 0 | 0 | 0 |
32201 | 0 | 14 524 | 14 524 | 0 | 4 088 | 4 088 | 0 | 2 104 | 2 104 | 0 | 16 508 | 16 508 |
45107 | 99 149 | 0 | 99 149 | 9 307 | 0 | 9 307 | 5 806 | 0 | 5 806 | 102 650 | 0 | 102 650 |
45108 | 81 | 0 | 81 | 0 | 0 | 0 | 81 | 0 | 81 | 0 | 0 | 0 |
45201 | 325 789 | 0 | 325 789 | 615 629 | 0 | 615 629 | 648 917 | 0 | 648 917 | 292 501 | 0 | 292 501 |
45203 | 250 500 | 0 | 250 500 | 203 957 | 0 | 203 957 | 285 500 | 0 | 285 500 | 168 957 | 0 | 168 957 |
45204 | 148 369 | 0 | 148 369 | 47 027 | 0 | 47 027 | 43 567 | 0 | 43 567 | 151 829 | 0 | 151 829 |
45205 | 947 461 | 14 354 | 961 815 | 140 409 | 4 041 | 144 450 | 136 223 | 2 080 | 138 303 | 951 647 | 16 315 | 967 962 |
45206 | 3 321 663 | 117 293 | 3 438 956 | 535 439 | 32 834 | 568 273 | 400 462 | 19 527 | 419 989 | 3 456 640 | 130 600 | 3 587 240 |
45207 | 4 695 625 | 632 885 | 5 328 510 | 445 118 | 177 771 | 622 889 | 285 096 | 95 232 | 380 328 | 4 855 647 | 715 424 | 5 571 071 |
45208 | 821 031 | 586 541 | 1 407 572 | 1 370 | 164 453 | 165 823 | 15 459 | 92 889 | 108 348 | 806 942 | 658 105 | 1 465 047 |
45304 | 0 | 0 | 0 | 1 233 | 0 | 1 233 | 0 | 0 | 0 | 1 233 | 0 | 1 233 |
45306 | 117 000 | 0 | 117 000 | 0 | 0 | 0 | 5 300 | 0 | 5 300 | 111 700 | 0 | 111 700 |
45307 | 37 280 | 0 | 37 280 | 0 | 0 | 0 | 610 | 0 | 610 | 36 670 | 0 | 36 670 |
45308 | 57 265 | 0 | 57 265 | 0 | 0 | 0 | 390 | 0 | 390 | 56 875 | 0 | 56 875 |
45401 | 51 362 | 0 | 51 362 | 78 494 | 0 | 78 494 | 80 793 | 0 | 80 793 | 49 063 | 0 | 49 063 |
45404 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
45405 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 |
45406 | 186 533 | 0 | 186 533 | 25 850 | 0 | 25 850 | 31 057 | 0 | 31 057 | 181 326 | 0 | 181 326 |
45407 | 371 036 | 0 | 371 036 | 10 000 | 0 | 10 000 | 19 513 | 0 | 19 513 | 361 523 | 0 | 361 523 |
45408 | 215 748 | 0 | 215 748 | 0 | 0 | 0 | 4 963 | 0 | 4 963 | 210 785 | 0 | 210 785 |
45502 | 0 | 0 | 0 | 40 000 | 0 | 40 000 | 40 000 | 0 | 40 000 | 0 | 0 | 0 |
45503 | 3 296 | 0 | 3 296 | 1 648 | 0 | 1 648 | 2 472 | 0 | 2 472 | 2 472 | 0 | 2 472 |
45504 | 34 010 | 0 | 34 010 | 11 934 | 0 | 11 934 | 21 301 | 0 | 21 301 | 24 643 | 0 | 24 643 |
45505 | 120 158 | 0 | 120 158 | 4 172 | 0 | 4 172 | 21 495 | 0 | 21 495 | 102 835 | 0 | 102 835 |
45506 | 486 662 | 35 050 | 521 712 | 124 770 | 8 421 | 133 191 | 21 888 | 16 384 | 38 272 | 589 544 | 27 087 | 616 631 |
45507 | 165 270 | 1 701 | 166 971 | 518 | 479 | 997 | 2 554 | 247 | 2 801 | 163 234 | 1 933 | 165 167 |
45509 | 1 311 | 3 | 1 314 | 6 177 | 244 | 6 421 | 4 476 | 247 | 4 723 | 3 012 | 0 | 3 012 |
45812 | 459 376 | 0 | 459 376 | 121 621 | 374 | 121 995 | 13 083 | 0 | 13 083 | 567 914 | 374 | 568 288 |
45814 | 26 845 | 0 | 26 845 | 64 | 0 | 64 | 8 | 0 | 8 | 26 901 | 0 | 26 901 |
45815 | 85 218 | 215 | 85 433 | 1 836 | 0 | 1 836 | 1 795 | 215 | 2 010 | 85 259 | 0 | 85 259 |
45817 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
45912 | 8 545 | 0 | 8 545 | 2 525 | 0 | 2 525 | 1 813 | 0 | 1 813 | 9 257 | 0 | 9 257 |
45914 | 209 | 0 | 209 | 14 | 0 | 14 | 0 | 0 | 0 | 223 | 0 | 223 |
45915 | 8 984 | 4 | 8 988 | 862 | 0 | 862 | 626 | 4 | 630 | 9 220 | 0 | 9 220 |
47103 | 24 567 | 0 | 24 567 | 28 775 | 0 | 28 775 | 30 447 | 0 | 30 447 | 22 895 | 0 | 22 895 |
47104 | 158 516 | 0 | 158 516 | 40 894 | 0 | 40 894 | 25 222 | 0 | 25 222 | 174 188 | 0 | 174 188 |
47105 | 199 | 0 | 199 | 0 | 0 | 0 | 199 | 0 | 199 | 0 | 0 | 0 |
47404 | 0 | 60 109 | 60 109 | 0 | 8 297 956 | 8 297 956 | 0 | 8 290 506 | 8 290 506 | 0 | 67 559 | 67 559 |
47408 | 0 | 0 | 0 | 9 434 171 | 8 443 017 | 17 877 188 | 9 434 171 | 8 443 017 | 17 877 188 | 0 | 0 | 0 |
47423 | 328 914 | 0 | 328 914 | 377 950 | 289 236 | 667 186 | 348 218 | 289 236 | 637 454 | 358 646 | 0 | 358 646 |
47427 | 45 630 | 4 135 | 49 765 | 123 932 | 7 795 | 131 727 | 121 712 | 7 612 | 129 324 | 47 850 | 4 318 | 52 168 |
47803 | 206 803 | 0 | 206 803 | 77 468 | 0 | 77 468 | 65 337 | 0 | 65 337 | 218 934 | 0 | 218 934 |
50104 | 0 | 0 | 0 | 1 096 725 | 0 | 1 096 725 | 1 096 725 | 0 | 1 096 725 | 0 | 0 | 0 |
50106 | 270 275 | 0 | 270 275 | 521 257 | 0 | 521 257 | 354 973 | 0 | 354 973 | 436 559 | 0 | 436 559 |
50118 | 1 495 683 | 0 | 1 495 683 | 1 119 721 | 0 | 1 119 721 | 1 265 578 | 0 | 1 265 578 | 1 349 826 | 0 | 1 349 826 |
50121 | 605 | 0 | 605 | 231 | 0 | 231 | 280 | 0 | 280 | 556 | 0 | 556 |
50606 | 1 687 | 0 | 1 687 | 0 | 0 | 0 | 0 | 0 | 0 | 1 687 | 0 | 1 687 |
50706 | 13 050 | 0 | 13 050 | 0 | 0 | 0 | 0 | 0 | 0 | 13 050 | 0 | 13 050 |
51401 | 0 | 0 | 0 | 450 000 | 0 | 450 000 | 400 000 | 0 | 400 000 | 50 000 | 0 | 50 000 |
51403 | 1 152 512 | 0 | 1 152 512 | 605 041 | 0 | 605 041 | 490 000 | 0 | 490 000 | 1 267 553 | 0 | 1 267 553 |
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 | 2 592 | 0 | 2 592 | 1 557 | 0 | 1 557 | 1 309 | 0 | 1 309 | 2 840 | 0 | 2 840 |
60306 | 3 | 0 | 3 | 15 750 | 0 | 15 750 | 15 724 | 0 | 15 724 | 29 | 0 | 29 |
60308 | 501 | 0 | 501 | 925 | 0 | 925 | 913 | 0 | 913 | 513 | 0 | 513 |
60310 | 6 351 | 0 | 6 351 | 4 241 | 0 | 4 241 | 3 369 | 0 | 3 369 | 7 223 | 0 | 7 223 |
60312 | 382 568 | 0 | 382 568 | 38 079 | 0 | 38 079 | 42 107 | 0 | 42 107 | 378 540 | 0 | 378 540 |
60314 | 0 | 0 | 0 | 0 | 19 | 19 | 0 | 19 | 19 | 0 | 0 | 0 |
60323 | 15 060 | 434 | 15 494 | 24 | 122 | 146 | 29 | 63 | 92 | 15 055 | 493 | 15 548 |
60401 | 454 194 | 0 | 454 194 | 686 | 0 | 686 | 375 | 0 | 375 | 454 505 | 0 | 454 505 |
60404 | 2 037 | 0 | 2 037 | 0 | 0 | 0 | 0 | 0 | 0 | 2 037 | 0 | 2 037 |
60410 | 3 095 | 0 | 3 095 | 0 | 0 | 0 | 0 | 0 | 0 | 3 095 | 0 | 3 095 |
60701 | 30 955 | 0 | 30 955 | 5 625 | 0 | 5 625 | 686 | 0 | 686 | 35 894 | 0 | 35 894 |
60901 | 32 | 0 | 32 | 0 | 0 | 0 | 0 | 0 | 0 | 32 | 0 | 32 |
61002 | 60 | 0 | 60 | 130 | 0 | 130 | 129 | 0 | 129 | 61 | 0 | 61 |
61008 | 4 741 | 0 | 4 741 | 1 397 | 0 | 1 397 | 1 827 | 0 | 1 827 | 4 311 | 0 | 4 311 |
61009 | 845 | 0 | 845 | 1 135 | 0 | 1 135 | 1 210 | 0 | 1 210 | 770 | 0 | 770 |
61010 | 4 | 0 | 4 | 7 | 0 | 7 | 7 | 0 | 7 | 4 | 0 | 4 |
61011 | 98 722 | 0 | 98 722 | 0 | 0 | 0 | 6 042 | 0 | 6 042 | 92 680 | 0 | 92 680 |
61209 | 0 | 0 | 0 | 46 418 | 0 | 46 418 | 46 418 | 0 | 46 418 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 776 269 | 0 | 776 269 | 776 269 | 0 | 776 269 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 67 363 | 0 | 67 363 | 67 363 | 0 | 67 363 | 0 | 0 | 0 |
61403 | 31 418 | 473 | 31 891 | 4 083 | 144 | 4 227 | 3 526 | 123 | 3 649 | 31 975 | 494 | 32 469 |
61702 | 33 549 | 0 | 33 549 | 1 017 | 0 | 1 017 | 0 | 0 | 0 | 34 566 | 0 | 34 566 |
70606 | 5 488 301 | 0 | 5 488 301 | 654 201 | 0 | 654 201 | 1 200 | 0 | 1 200 | 6 141 302 | 0 | 6 141 302 |
70607 | 0 | 0 | 0 | 3 814 | 0 | 3 814 | 1 223 | 0 | 1 223 | 2 591 | 0 | 2 591 |
70608 | 2 250 623 | 0 | 2 250 623 | 1 055 702 | 0 | 1 055 702 | 0 | 0 | 0 | 3 306 325 | 0 | 3 306 325 |
70611 | 36 741 | 0 | 36 741 | 564 | 0 | 564 | 0 | 0 | 0 | 37 305 | 0 | 37 305 |
Итого по активу (баланс) | 31 887 587 | 2 381 911 | 34 269 498 | 112 228 995 | 25 780 076 | 138 009 071 | 110 207 918 | 25 453 578 | 135 661 496 | 33 908 664 | 2 708 409 | 36 617 073 |
Пассив | ||||||||||||
10207 | 973 068 | 0 | 973 068 | 0 | 0 | 0 | 0 | 0 | 0 | 973 068 | 0 | 973 068 |
10601 | 132 107 | 0 | 132 107 | 0 | 0 | 0 | 0 | 0 | 0 | 132 107 | 0 | 132 107 |
10602 | 198 872 | 0 | 198 872 | 0 | 0 | 0 | 0 | 0 | 0 | 198 872 | 0 | 198 872 |
10609 | 1 491 | 0 | 1 491 | 0 | 0 | 0 | 20 | 0 | 20 | 1 511 | 0 | 1 511 |
10701 | 45 843 | 0 | 45 843 | 0 | 0 | 0 | 0 | 0 | 0 | 45 843 | 0 | 45 843 |
10801 | 923 582 | 0 | 923 582 | 0 | 0 | 0 | 0 | 0 | 0 | 923 582 | 0 | 923 582 |
30109 | 1 127 | 0 | 1 127 | 71 825 | 0 | 71 825 | 71 045 | 0 | 71 045 | 347 | 0 | 347 |
30126 | 5 584 | 0 | 5 584 | 15 338 | 0 | 15 338 | 15 432 | 0 | 15 432 | 5 678 | 0 | 5 678 |
30220 | 0 | 0 | 0 | 0 | 34 155 | 34 155 | 0 | 39 639 | 39 639 | 0 | 5 484 | 5 484 |
30223 | 111 | 0 | 111 | 46 954 | 0 | 46 954 | 52 805 | 0 | 52 805 | 5 962 | 0 | 5 962 |
30226 | 98 | 0 | 98 | 1 479 | 0 | 1 479 | 1 614 | 0 | 1 614 | 233 | 0 | 233 |
30232 | 3 688 | 3 287 | 6 975 | 489 447 | 428 148 | 917 595 | 487 923 | 430 156 | 918 079 | 2 164 | 5 295 | 7 459 |
30301 | 0 | 0 | 0 | 1 688 600 | 967 605 | 2 656 205 | 1 688 600 | 967 605 | 2 656 205 | 0 | 0 | 0 |
30305 | 2 501 105 | 421 646 | 2 922 751 | 9 036 621 | 1 951 244 | 10 987 865 | 9 108 288 | 1 917 774 | 11 026 062 | 2 572 772 | 388 176 | 2 960 948 |
30607 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
31302 | 0 | 0 | 0 | 1 862 000 | 0 | 1 862 000 | 1 862 000 | 0 | 1 862 000 | 0 | 0 | 0 |
31303 | 1 075 000 | 0 | 1 075 000 | 1 478 000 | 0 | 1 478 000 | 1 641 000 | 0 | 1 641 000 | 1 238 000 | 0 | 1 238 000 |
31304 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 0 | 0 | 0 |
31305 | 143 750 | 0 | 143 750 | 50 000 | 0 | 50 000 | 43 750 | 0 | 43 750 | 137 500 | 0 | 137 500 |
31309 | 320 389 | 69 172 | 389 561 | 142 | 10 022 | 10 164 | 0 | 19 471 | 19 471 | 320 247 | 78 621 | 398 868 |
31502 | 0 | 0 | 0 | 29 916 | 0 | 29 916 | 29 916 | 0 | 29 916 | 0 | 0 | 0 |
31503 | 0 | 0 | 0 | 29 926 | 0 | 29 926 | 29 926 | 0 | 29 926 | 0 | 0 | 0 |
32015 | 0 | 0 | 0 | 18 600 | 0 | 18 600 | 18 600 | 0 | 18 600 | 0 | 0 | 0 |
32211 | 145 | 0 | 145 | 21 | 0 | 21 | 41 | 0 | 41 | 165 | 0 | 165 |
32901 | 1 389 494 | 0 | 1 389 494 | 7 058 378 | 0 | 7 058 378 | 6 936 693 | 0 | 6 936 693 | 1 267 809 | 0 | 1 267 809 |
40502 | 98 | 0 | 98 | 1 | 0 | 1 | 0 | 0 | 0 | 97 | 0 | 97 |
40602 | 2 | 0 | 2 | 652 | 0 | 652 | 653 | 0 | 653 | 3 | 0 | 3 |
40701 | 19 456 | 0 | 19 456 | 79 779 | 3 784 | 83 563 | 80 310 | 3 786 | 84 096 | 19 987 | 2 | 19 989 |
40702 | 4 434 535 | 126 076 | 4 560 611 | 40 914 962 | 1 574 649 | 42 489 611 | 40 978 546 | 1 669 945 | 42 648 491 | 4 498 119 | 221 372 | 4 719 491 |
40703 | 139 819 | 646 | 140 465 | 106 284 | 207 | 106 491 | 132 058 | 167 | 132 225 | 165 593 | 606 | 166 199 |
40802 | 186 222 | 4 001 | 190 223 | 1 485 693 | 5 958 | 1 491 651 | 1 501 190 | 7 133 | 1 508 323 | 201 719 | 5 176 | 206 895 |
40807 | 371 | 0 | 371 | 1 362 | 1 177 | 2 539 | 1 214 | 1 177 | 2 391 | 223 | 0 | 223 |
40817 | 256 902 | 72 745 | 329 647 | 1 644 886 | 277 981 | 1 922 867 | 1 654 542 | 273 610 | 1 928 152 | 266 558 | 68 374 | 334 932 |
40820 | 5 117 | 1 286 | 6 403 | 1 337 | 2 214 | 3 551 | 709 | 3 730 | 4 439 | 4 489 | 2 802 | 7 291 |
40821 | 12 450 | 0 | 12 450 | 188 760 | 0 | 188 760 | 193 201 | 0 | 193 201 | 16 891 | 0 | 16 891 |
40901 | 2 294 | 0 | 2 294 | 4 862 | 0 | 4 862 | 5 074 | 0 | 5 074 | 2 506 | 0 | 2 506 |
40905 | 0 | 0 | 0 | 317 222 | 322 | 317 544 | 317 223 | 322 | 317 545 | 1 | 0 | 1 |
40906 | 3 313 | 0 | 3 313 | 72 995 | 0 | 72 995 | 75 012 | 0 | 75 012 | 5 330 | 0 | 5 330 |
40909 | 0 | 0 | 0 | 32 046 | 40 134 | 72 180 | 32 046 | 40 134 | 72 180 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 10 766 | 16 555 | 27 321 | 10 766 | 16 555 | 27 321 | 0 | 0 | 0 |
40911 | 4 148 | 0 | 4 148 | 283 238 | 0 | 283 238 | 284 202 | 0 | 284 202 | 5 112 | 0 | 5 112 |
40912 | 0 | 0 | 0 | 40 434 | 64 170 | 104 604 | 40 434 | 64 170 | 104 604 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 302 024 | 333 123 | 635 147 | 302 024 | 333 123 | 635 147 | 0 | 0 | 0 |
42004 | 10 500 | 0 | 10 500 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 7 500 | 0 | 7 500 |
42005 | 4 500 | 0 | 4 500 | 0 | 0 | 0 | 0 | 0 | 0 | 4 500 | 0 | 4 500 |
42006 | 36 600 | 0 | 36 600 | 0 | 0 | 0 | 0 | 0 | 0 | 36 600 | 0 | 36 600 |
42102 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 |
42103 | 65 830 | 0 | 65 830 | 59 830 | 0 | 59 830 | 47 140 | 0 | 47 140 | 53 140 | 0 | 53 140 |
42104 | 32 732 | 0 | 32 732 | 8 500 | 459 | 8 959 | 5 521 | 4 890 | 10 411 | 29 753 | 4 431 | 34 184 |
42105 | 34 300 | 0 | 34 300 | 0 | 0 | 0 | 500 | 0 | 500 | 34 800 | 0 | 34 800 |
42106 | 64 232 | 0 | 64 232 | 58 300 | 0 | 58 300 | 12 300 | 0 | 12 300 | 18 232 | 0 | 18 232 |
42203 | 1 400 | 0 | 1 400 | 1 400 | 0 | 1 400 | 9 800 | 0 | 9 800 | 9 800 | 0 | 9 800 |
42205 | 135 021 | 0 | 135 021 | 0 | 0 | 0 | 0 | 0 | 0 | 135 021 | 0 | 135 021 |
42206 | 350 800 | 0 | 350 800 | 38 800 | 0 | 38 800 | 900 | 0 | 900 | 312 900 | 0 | 312 900 |
42301 | 35 203 | 5 520 | 40 723 | 221 835 | 44 433 | 266 268 | 219 846 | 44 469 | 264 315 | 33 214 | 5 556 | 38 770 |
42303 | 51 992 | 8 103 | 60 095 | 36 481 | 2 018 | 38 499 | 27 783 | 8 667 | 36 450 | 43 294 | 14 752 | 58 046 |
42304 | 71 608 | 71 425 | 143 033 | 17 399 | 12 008 | 29 407 | 9 721 | 23 797 | 33 518 | 63 930 | 83 214 | 147 144 |
42305 | 269 686 | 55 378 | 325 064 | 31 012 | 9 486 | 40 498 | 19 303 | 15 842 | 35 145 | 257 977 | 61 734 | 319 711 |
42306 | 7 819 391 | 1 170 258 | 8 989 649 | 854 453 | 298 251 | 1 152 704 | 995 940 | 442 063 | 1 438 003 | 7 960 878 | 1 314 070 | 9 274 948 |
42309 | 1 944 | 0 | 1 944 | 80 | 0 | 80 | 91 | 0 | 91 | 1 955 | 0 | 1 955 |
42601 | 484 | 853 | 1 337 | 1 362 | 1 889 | 3 251 | 1 362 | 2 285 | 3 647 | 484 | 1 249 | 1 733 |
42605 | 410 | 0 | 410 | 10 | 0 | 10 | 0 | 0 | 0 | 400 | 0 | 400 |
42606 | 18 012 | 961 | 18 973 | 1 569 | 489 | 2 058 | 3 351 | 367 | 3 718 | 19 794 | 839 | 20 633 |
42609 | 7 | 0 | 7 | 6 | 0 | 6 | 15 | 0 | 15 | 16 | 0 | 16 |
43801 | 23 | 0 | 23 | 0 | 0 | 0 | 0 | 0 | 0 | 23 | 0 | 23 |
44006 | 0 | 433 941 | 433 941 | 0 | 62 875 | 62 875 | 0 | 122 152 | 122 152 | 0 | 493 218 | 493 218 |
45115 | 6 | 0 | 6 | 6 | 0 | 6 | 51 | 0 | 51 | 51 | 0 | 51 |
45215 | 703 818 | 0 | 703 818 | 157 846 | 0 | 157 846 | 138 253 | 0 | 138 253 | 684 225 | 0 | 684 225 |
45315 | 226 | 0 | 226 | 65 | 0 | 65 | 321 | 0 | 321 | 482 | 0 | 482 |
45415 | 9 035 | 0 | 9 035 | 3 369 | 0 | 3 369 | 3 802 | 0 | 3 802 | 9 468 | 0 | 9 468 |
45515 | 67 725 | 0 | 67 725 | 33 325 | 0 | 33 325 | 10 947 | 0 | 10 947 | 45 347 | 0 | 45 347 |
45818 | 399 161 | 0 | 399 161 | 3 220 | 0 | 3 220 | 65 203 | 0 | 65 203 | 461 144 | 0 | 461 144 |
45918 | 6 203 | 0 | 6 203 | 376 | 0 | 376 | 557 | 0 | 557 | 6 384 | 0 | 6 384 |
47108 | 41 888 | 0 | 41 888 | 6 488 | 0 | 6 488 | 9 711 | 0 | 9 711 | 45 111 | 0 | 45 111 |
47401 | 206 802 | 0 | 206 802 | 65 336 | 0 | 65 336 | 77 467 | 0 | 77 467 | 218 933 | 0 | 218 933 |
47403 | 0 | 0 | 0 | 7 903 786 | 0 | 7 903 786 | 7 903 786 | 0 | 7 903 786 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 8 402 | 8 524 | 16 926 | 8 402 | 8 524 | 16 926 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 11 406 724 | 6 452 114 | 17 858 838 | 11 406 724 | 6 452 114 | 17 858 838 | 0 | 0 | 0 |
47411 | 74 673 | 4 885 | 79 558 | 71 734 | 4 707 | 76 441 | 71 891 | 5 086 | 76 977 | 74 830 | 5 264 | 80 094 |
47416 | 9 564 | 0 | 9 564 | 524 449 | 473 | 524 922 | 530 811 | 6 758 | 537 569 | 15 926 | 6 285 | 22 211 |
47422 | 231 | 5 | 236 | 6 066 | 1 | 6 067 | 5 967 | 2 | 5 969 | 132 | 6 | 138 |
47425 | 266 434 | 0 | 266 434 | 139 743 | 0 | 139 743 | 129 669 | 0 | 129 669 | 256 360 | 0 | 256 360 |
47426 | 18 946 | 737 | 19 683 | 9 666 | 737 | 10 403 | 8 056 | 817 | 8 873 | 17 336 | 817 | 18 153 |
50120 | 4 727 | 0 | 4 727 | 1 354 | 0 | 1 354 | 4 002 | 0 | 4 002 | 7 375 | 0 | 7 375 |
50620 | 1 092 | 0 | 1 092 | 7 | 0 | 7 | 0 | 0 | 0 | 1 085 | 0 | 1 085 |
50720 | 7 430 | 0 | 7 430 | 114 | 0 | 114 | 0 | 0 | 0 | 7 316 | 0 | 7 316 |
51410 | 6 598 | 0 | 6 598 | 1 000 | 0 | 1 000 | 2 007 | 0 | 2 007 | 7 605 | 0 | 7 605 |
51510 | 300 | 0 | 300 | 0 | 0 | 0 | 0 | 0 | 0 | 300 | 0 | 300 |
52301 | 10 412 | 0 | 10 412 | 4 000 | 0 | 4 000 | 104 556 | 0 | 104 556 | 110 968 | 0 | 110 968 |
52302 | 0 | 0 | 0 | 100 701 | 0 | 100 701 | 100 701 | 0 | 100 701 | 0 | 0 | 0 |
52304 | 2 100 | 0 | 2 100 | 0 | 0 | 0 | 0 | 0 | 0 | 2 100 | 0 | 2 100 |
52305 | 13 370 | 0 | 13 370 | 3 855 | 0 | 3 855 | 0 | 0 | 0 | 9 515 | 0 | 9 515 |
52306 | 3 232 | 0 | 3 232 | 0 | 0 | 0 | 0 | 0 | 0 | 3 232 | 0 | 3 232 |
52307 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
52406 | 1 527 | 0 | 1 527 | 0 | 0 | 0 | 0 | 0 | 0 | 1 527 | 0 | 1 527 |
52501 | 3 952 | 0 | 3 952 | 93 | 0 | 93 | 455 | 0 | 455 | 4 314 | 0 | 4 314 |
60206 | 2 748 | 0 | 2 748 | 0 | 0 | 0 | 0 | 0 | 0 | 2 748 | 0 | 2 748 |
60301 | 1 243 | 0 | 1 243 | 14 487 | 0 | 14 487 | 16 417 | 0 | 16 417 | 3 173 | 0 | 3 173 |
60305 | 21 | 0 | 21 | 43 668 | 0 | 43 668 | 44 734 | 0 | 44 734 | 1 087 | 0 | 1 087 |
60307 | 0 | 0 | 0 | 40 | 0 | 40 | 40 | 0 | 40 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 1 171 | 0 | 1 171 | 1 171 | 0 | 1 171 | 0 | 0 | 0 |
60311 | 2 261 | 0 | 2 261 | 4 104 | 0 | 4 104 | 3 114 | 0 | 3 114 | 1 271 | 0 | 1 271 |
60320 | 16 | 0 | 16 | 0 | 0 | 0 | 0 | 0 | 0 | 16 | 0 | 16 |
60322 | 108 | 0 | 108 | 148 | 0 | 148 | 146 | 0 | 146 | 106 | 0 | 106 |
60324 | 17 718 | 0 | 17 718 | 34 | 0 | 34 | 276 | 0 | 276 | 17 960 | 0 | 17 960 |
60601 | 163 681 | 0 | 163 681 | 187 | 0 | 187 | 2 368 | 0 | 2 368 | 165 862 | 0 | 165 862 |
60903 | 23 | 0 | 23 | 0 | 0 | 0 | 0 | 0 | 0 | 23 | 0 | 23 |
61012 | 44 802 | 0 | 44 802 | 0 | 0 | 0 | 24 | 0 | 24 | 44 826 | 0 | 44 826 |
61301 | 0 | 0 | 0 | 0 | 0 | 0 | 1 120 | 0 | 1 120 | 1 120 | 0 | 1 120 |
61304 | 7 046 | 0 | 7 046 | 5 011 | 0 | 5 011 | 3 348 | 0 | 3 348 | 5 383 | 0 | 5 383 |
61501 | 12 124 | 0 | 12 124 | 0 | 0 | 0 | 0 | 0 | 0 | 12 124 | 0 | 12 124 |
61701 | 24 931 | 0 | 24 931 | 21 | 0 | 21 | 0 | 0 | 0 | 24 910 | 0 | 24 910 |
70601 | 5 480 777 | 0 | 5 480 777 | 19 | 0 | 19 | 700 105 | 0 | 700 105 | 6 180 863 | 0 | 6 180 863 |
70602 | 99 | 0 | 99 | 1 985 | 0 | 1 985 | 1 886 | 0 | 1 886 | 0 | 0 | 0 |
70603 | 2 273 118 | 0 | 2 273 118 | 0 | 0 | 0 | 1 039 810 | 0 | 1 039 810 | 3 312 928 | 0 | 3 312 928 |
70615 | 33 549 | 0 | 33 549 | 0 | 0 | 0 | 1 016 | 0 | 1 016 | 34 565 | 0 | 34 565 |
Итого по пассиву (баланс) | 31 818 573 | 2 450 925 | 34 269 498 | 89 321 187 | 12 609 912 | 101 931 099 | 91 352 344 | 12 926 330 | 104 278 674 | 33 849 730 | 2 767 343 | 36 617 073 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 3 | 0 | 3 | 0 | 0 | 0 | 4 | 0 | 4 |
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 | 8 526 226 | 0 | 8 526 226 | 197 784 | 0 | 197 784 | 57 313 | 0 | 57 313 | 8 666 697 | 0 | 8 666 697 |
90902 | 2 932 327 | 148 | 2 932 475 | 115 292 | 42 | 115 334 | 89 748 | 23 | 89 771 | 2 957 871 | 167 | 2 958 038 |
90907 | 835 | 0 | 835 | 17 924 | 0 | 17 924 | 3 403 | 0 | 3 403 | 15 356 | 0 | 15 356 |
91202 | 12 | 0 | 12 | 0 | 0 | 0 | 1 | 0 | 1 | 11 | 0 | 11 |
91203 | 19 | 0 | 19 | 0 | 0 | 0 | 0 | 0 | 0 | 19 | 0 | 19 |
91207 | 4 | 0 | 4 | 0 | 0 | 0 | 1 | 0 | 1 | 3 | 0 | 3 |
91411 | 976 200 | 0 | 976 200 | 1 951 387 | 0 | 1 951 387 | 1 885 810 | 0 | 1 885 810 | 1 041 777 | 0 | 1 041 777 |
91414 | 34 908 281 | 2 756 718 | 37 664 999 | 1 894 147 | 775 907 | 2 670 054 | 1 866 503 | 413 956 | 2 280 459 | 34 935 925 | 3 118 669 | 38 054 594 |
91418 | 206 915 | 0 | 206 915 | 77 467 | 0 | 77 467 | 65 336 | 0 | 65 336 | 219 046 | 0 | 219 046 |
91501 | 42 900 | 0 | 42 900 | 230 | 0 | 230 | 747 | 0 | 747 | 42 383 | 0 | 42 383 |
91502 | 85 | 0 | 85 | 0 | 0 | 0 | 0 | 0 | 0 | 85 | 0 | 85 |
91604 | 123 803 | 1 795 | 125 598 | 18 546 | 3 633 | 22 179 | 12 315 | 3 512 | 15 827 | 130 034 | 1 916 | 131 950 |
91704 | 28 904 | 0 | 28 904 | 0 | 0 | 0 | 7 | 0 | 7 | 28 897 | 0 | 28 897 |
91802 | 88 022 | 2 948 | 90 970 | 0 | 829 | 829 | 3 | 427 | 430 | 88 019 | 3 350 | 91 369 |
91803 | 10 891 | 315 | 11 206 | 1 | 57 | 58 | 75 | 170 | 245 | 10 817 | 202 | 11 019 |
99998 | 18 958 874 | 0 | 18 958 874 | 3 093 460 | 0 | 3 093 460 | 3 277 331 | 0 | 3 277 331 | 18 775 003 | 0 | 18 775 003 |
Итого по активу (баланс) | 66 804 299 | 2 761 924 | 69 566 223 | 7 366 241 | 780 468 | 8 146 709 | 7 258 593 | 418 088 | 7 676 681 | 66 911 947 | 3 124 304 | 70 036 251 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 831 | 0 | 831 | 831 | 0 | 831 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 809 | 0 | 809 | 809 | 0 | 809 | 0 | 0 | 0 |
91211 | 397 | 0 | 397 | 0 | 0 | 0 | 0 | 0 | 0 | 397 | 0 | 397 |
91311 | 228 651 | 0 | 228 651 | 10 000 | 0 | 10 000 | 28 999 | 0 | 28 999 | 247 650 | 0 | 247 650 |
91312 | 15 561 919 | 105 614 | 15 667 533 | 684 170 | 84 941 | 769 111 | 614 892 | 38 329 | 653 221 | 15 492 641 | 59 002 | 15 551 643 |
91315 | 1 439 460 | 0 | 1 439 460 | 126 419 | 0 | 126 419 | 185 706 | 0 | 185 706 | 1 498 747 | 0 | 1 498 747 |
91316 | 184 295 | 6 010 | 190 305 | 188 889 | 952 | 189 841 | 298 874 | 1 697 | 300 571 | 294 280 | 6 755 | 301 035 |
91317 | 1 170 311 | 2 384 | 1 172 695 | 2 171 493 | 2 059 | 2 173 552 | 1 903 812 | 2 618 | 1 906 430 | 902 630 | 2 943 | 905 573 |
91318 | 7 237 | 0 | 7 237 | 0 | 0 | 0 | 0 | 0 | 0 | 7 237 | 0 | 7 237 |
91507 | 252 331 | 0 | 252 331 | 6 774 | 0 | 6 774 | 16 894 | 0 | 16 894 | 262 451 | 0 | 262 451 |
91508 | 265 | 0 | 265 | 0 | 0 | 0 | 5 | 0 | 5 | 270 | 0 | 270 |
99999 | 50 607 349 | 0 | 50 607 349 | 4 356 287 | 0 | 4 356 287 | 5 010 186 | 0 | 5 010 186 | 51 261 248 | 0 | 51 261 248 |
Итого по пассиву (баланс) | 69 452 215 | 114 008 | 69 566 223 | 7 545 672 | 87 952 | 7 633 624 | 8 061 008 | 42 644 | 8 103 652 | 69 967 551 | 68 700 | 70 036 251 |
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 | ||||||||||||
93901 | 1 630 150 | 616 199 | 2 246 349 | 5 317 585 | 3 880 264 | 9 197 849 | 6 832 784 | 4 310 297 | 11 143 081 | 114 951 | 186 166 | 301 117 |
99996 | 2 339 817 | 0 | 2 339 817 | 9 423 659 | 0 | 9 423 659 | 11 464 024 | 0 | 11 464 024 | 299 452 | 0 | 299 452 |
Итого по активу (баланс) | 3 969 967 | 616 199 | 4 586 166 | 14 741 244 | 3 880 264 | 18 621 508 | 18 296 808 | 4 310 297 | 22 607 105 | 414 403 | 186 166 | 600 569 |
Пассив | ||||||||||||
96901 | 604 108 | 535 822 | 1 139 930 | 3 653 801 | 3 652 601 | 7 306 402 | 3 232 368 | 3 233 556 | 6 465 924 | 182 675 | 116 777 | 299 452 |
97101 | 1 199 887 | 0 | 1 199 887 | 4 157 622 | 0 | 4 157 622 | 2 957 735 | 0 | 2 957 735 | 0 | 0 | 0 |
99997 | 2 246 349 | 0 | 2 246 349 | 11 143 081 | 0 | 11 143 081 | 9 197 849 | 0 | 9 197 849 | 301 117 | 0 | 301 117 |
Итого по пассиву (баланс) | 4 050 344 | 535 822 | 4 586 166 | 18 954 504 | 3 652 601 | 22 607 105 | 15 387 952 | 3 233 556 | 18 621 508 | 483 792 | 116 777 | 600 569 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 43,0000 | 0 | 0 | 305,0000 | 0 | 0 | 292,0000 | 0 | 0 | 56,0000 |
98010 | 0 | 0 | 1 134 523,0000 | 0 | 0 | 1 441 372,0000 | 0 | 0 | 1 281 372,0000 | 0 | 0 | 1 294 523,0000 |
98020 | 0 | 0 | 3,0000 | 0 | 0 | 326,0000 | 0 | 0 | 326,0000 | 0 | 0 | 3,0000 |
Итого по активу (баланс) | 0 | 0 | 1 134 569,0000 | 0 | 0 | 1 442 003,0000 | 0 | 0 | 1 281 990,0000 | 0 | 0 | 1 294 582,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 115 797,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 115 797,0000 |
98050 | 0 | 0 | 755 023,0000 | 0 | 0 | 1 281 606,0000 | 0 | 0 | 1 441 616,0000 | 0 | 0 | 915 033,0000 |
98070 | 0 | 0 | 263 749,0000 | 0 | 0 | 56 402,0000 | 0 | 0 | 56 405,0000 | 0 | 0 | 263 752,0000 |
Итого по пассиву (баланс) | 0 | 0 | 1 134 569,0000 | 0 | 0 | 1 338 008,0000 | 0 | 0 | 1 498 021,0000 | 0 | 0 | 1 294 582,0000 |
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