Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 2015 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 | 7 316 | 0 | 7 316 | 475 | 0 | 475 | 0 | 0 | 0 | 7 791 | 0 | 7 791 |
10610 | 26 421 | 0 | 26 421 | 0 | 0 | 0 | 0 | 0 | 0 | 26 421 | 0 | 26 421 |
20202 | 1 247 134 | 457 018 | 1 704 152 | 10 327 885 | 3 204 086 | 13 531 971 | 10 053 313 | 3 262 628 | 13 315 941 | 1 521 706 | 398 476 | 1 920 182 |
20208 | 34 185 | 0 | 34 185 | 56 510 | 0 | 56 510 | 66 105 | 0 | 66 105 | 24 590 | 0 | 24 590 |
20209 | 17 367 | 705 | 18 072 | 3 598 272 | 532 498 | 4 130 770 | 3 615 639 | 533 203 | 4 148 842 | 0 | 0 | 0 |
30102 | 1 897 673 | 0 | 1 897 673 | 67 680 654 | 0 | 67 680 654 | 68 544 045 | 0 | 68 544 045 | 1 034 282 | 0 | 1 034 282 |
30110 | 38 961 | 36 284 | 75 245 | 641 449 | 271 769 | 913 218 | 621 833 | 244 200 | 866 033 | 58 577 | 63 853 | 122 430 |
30114 | 717 | 183 151 | 183 868 | 3 154 | 3 159 946 | 3 163 100 | 2 601 | 3 245 032 | 3 247 633 | 1 270 | 98 065 | 99 335 |
30202 | 139 013 | 0 | 139 013 | 2 324 | 0 | 2 324 | 0 | 0 | 0 | 141 337 | 0 | 141 337 |
30204 | 23 257 | 0 | 23 257 | 3 535 | 0 | 3 535 | 0 | 0 | 0 | 26 792 | 0 | 26 792 |
30210 | 0 | 0 | 0 | 69 509 | 0 | 69 509 | 69 509 | 0 | 69 509 | 0 | 0 | 0 |
30215 | 1 280 | 3 083 | 4 363 | 0 | 1 682 | 1 682 | 0 | 1 249 | 1 249 | 1 280 | 3 516 | 4 796 |
30221 | 0 | 740 | 740 | 400 | 73 989 | 74 389 | 400 | 74 729 | 75 129 | 0 | 0 | 0 |
30233 | 2 217 | 42 | 2 259 | 603 762 | 157 872 | 761 634 | 605 233 | 157 501 | 762 734 | 746 | 413 | 1 159 |
30302 | 0 | 0 | 0 | 3 380 975 | 1 139 392 | 4 520 367 | 3 380 975 | 1 139 392 | 4 520 367 | 0 | 0 | 0 |
30306 | 2 572 772 | 388 176 | 2 960 948 | 12 957 266 | 2 618 858 | 15 576 124 | 12 606 706 | 2 454 345 | 15 061 051 | 2 923 332 | 552 689 | 3 476 021 |
30413 | 310 | 0 | 310 | 3 846 878 | 0 | 3 846 878 | 3 844 724 | 0 | 3 844 724 | 2 464 | 0 | 2 464 |
30424 | 13 140 | 0 | 13 140 | 17 807 150 | 0 | 17 807 150 | 17 798 287 | 0 | 17 798 287 | 22 003 | 0 | 22 003 |
30425 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
30602 | 204 | 0 | 204 | 0 | 0 | 0 | 1 | 0 | 1 | 203 | 0 | 203 |
32002 | 0 | 0 | 0 | 2 350 000 | 0 | 2 350 000 | 2 350 000 | 0 | 2 350 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 530 000 | 0 | 530 000 | 530 000 | 0 | 530 000 | 0 | 0 | 0 |
32201 | 0 | 16 508 | 16 508 | 0 | 9 009 | 9 009 | 0 | 6 687 | 6 687 | 0 | 18 830 | 18 830 |
45107 | 102 650 | 0 | 102 650 | 15 371 | 0 | 15 371 | 8 803 | 0 | 8 803 | 109 218 | 0 | 109 218 |
45201 | 292 501 | 0 | 292 501 | 850 766 | 0 | 850 766 | 944 023 | 0 | 944 023 | 199 244 | 0 | 199 244 |
45203 | 168 957 | 0 | 168 957 | 433 133 | 0 | 433 133 | 427 090 | 0 | 427 090 | 175 000 | 0 | 175 000 |
45204 | 151 829 | 0 | 151 829 | 153 025 | 0 | 153 025 | 159 552 | 0 | 159 552 | 145 302 | 0 | 145 302 |
45205 | 951 647 | 16 315 | 967 962 | 97 798 | 5 586 | 103 384 | 656 903 | 19 155 | 676 058 | 392 542 | 2 746 | 395 288 |
45206 | 3 456 640 | 130 600 | 3 587 240 | 508 503 | 62 069 | 570 572 | 853 567 | 76 486 | 930 053 | 3 111 576 | 116 183 | 3 227 759 |
45207 | 4 855 647 | 715 424 | 5 571 071 | 742 082 | 389 435 | 1 131 517 | 411 283 | 293 019 | 704 302 | 5 186 446 | 811 840 | 5 998 286 |
45208 | 806 942 | 658 105 | 1 465 047 | 55 220 | 359 288 | 414 508 | 28 044 | 278 687 | 306 731 | 834 118 | 738 706 | 1 572 824 |
45304 | 1 233 | 0 | 1 233 | 737 | 0 | 737 | 1 970 | 0 | 1 970 | 0 | 0 | 0 |
45306 | 111 700 | 0 | 111 700 | 2 400 | 0 | 2 400 | 40 700 | 0 | 40 700 | 73 400 | 0 | 73 400 |
45307 | 36 670 | 0 | 36 670 | 0 | 0 | 0 | 610 | 0 | 610 | 36 060 | 0 | 36 060 |
45308 | 56 875 | 0 | 56 875 | 0 | 0 | 0 | 390 | 0 | 390 | 56 485 | 0 | 56 485 |
45401 | 49 063 | 0 | 49 063 | 81 929 | 0 | 81 929 | 89 258 | 0 | 89 258 | 41 734 | 0 | 41 734 |
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 | 181 326 | 0 | 181 326 | 70 612 | 0 | 70 612 | 26 809 | 0 | 26 809 | 225 129 | 0 | 225 129 |
45407 | 361 523 | 0 | 361 523 | 25 | 0 | 25 | 28 749 | 0 | 28 749 | 332 799 | 0 | 332 799 |
45408 | 210 785 | 0 | 210 785 | 0 | 0 | 0 | 4 965 | 0 | 4 965 | 205 820 | 0 | 205 820 |
45503 | 2 472 | 0 | 2 472 | 412 | 0 | 412 | 2 472 | 0 | 2 472 | 412 | 0 | 412 |
45504 | 24 643 | 0 | 24 643 | 3 077 | 0 | 3 077 | 22 414 | 0 | 22 414 | 5 306 | 0 | 5 306 |
45505 | 102 835 | 0 | 102 835 | 72 090 | 0 | 72 090 | 35 179 | 0 | 35 179 | 139 746 | 0 | 139 746 |
45506 | 589 544 | 27 087 | 616 631 | 114 245 | 14 576 | 128 821 | 92 039 | 12 475 | 104 514 | 611 750 | 29 188 | 640 938 |
45507 | 163 234 | 1 933 | 165 167 | 6 218 | 1 055 | 7 273 | 73 786 | 787 | 74 573 | 95 666 | 2 201 | 97 867 |
45509 | 3 012 | 0 | 3 012 | 6 795 | 1 504 | 8 299 | 8 129 | 1 019 | 9 148 | 1 678 | 485 | 2 163 |
45812 | 567 914 | 374 | 568 288 | 53 511 | 63 | 53 574 | 27 343 | 437 | 27 780 | 594 082 | 0 | 594 082 |
45814 | 26 901 | 0 | 26 901 | 398 | 0 | 398 | 429 | 0 | 429 | 26 870 | 0 | 26 870 |
45815 | 85 259 | 0 | 85 259 | 15 826 | 0 | 15 826 | 43 404 | 0 | 43 404 | 57 681 | 0 | 57 681 |
45817 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
45912 | 9 257 | 0 | 9 257 | 4 644 | 0 | 4 644 | 912 | 0 | 912 | 12 989 | 0 | 12 989 |
45914 | 223 | 0 | 223 | 13 | 0 | 13 | 14 | 0 | 14 | 222 | 0 | 222 |
45915 | 9 220 | 0 | 9 220 | 1 126 | 0 | 1 126 | 1 084 | 0 | 1 084 | 9 262 | 0 | 9 262 |
47103 | 22 895 | 0 | 22 895 | 41 944 | 0 | 41 944 | 10 245 | 0 | 10 245 | 54 594 | 0 | 54 594 |
47104 | 174 188 | 0 | 174 188 | 34 401 | 0 | 34 401 | 36 173 | 0 | 36 173 | 172 416 | 0 | 172 416 |
47404 | 0 | 67 559 | 67 559 | 0 | 15 229 914 | 15 229 914 | 0 | 15 107 651 | 15 107 651 | 0 | 189 822 | 189 822 |
47408 | 0 | 0 | 0 | 16 848 055 | 15 664 509 | 32 512 564 | 16 848 055 | 15 664 509 | 32 512 564 | 0 | 0 | 0 |
47423 | 358 646 | 0 | 358 646 | 193 387 | 505 990 | 699 377 | 200 355 | 505 990 | 706 345 | 351 678 | 0 | 351 678 |
47427 | 47 850 | 4 318 | 52 168 | 129 046 | 9 212 | 138 258 | 128 900 | 8 796 | 137 696 | 47 996 | 4 734 | 52 730 |
47801 | 0 | 0 | 0 | 13 000 | 0 | 13 000 | 13 000 | 0 | 13 000 | 0 | 0 | 0 |
47803 | 218 934 | 0 | 218 934 | 85 778 | 0 | 85 778 | 53 330 | 0 | 53 330 | 251 382 | 0 | 251 382 |
50104 | 0 | 0 | 0 | 419 563 | 0 | 419 563 | 419 563 | 0 | 419 563 | 0 | 0 | 0 |
50106 | 436 559 | 0 | 436 559 | 1 323 723 | 0 | 1 323 723 | 1 760 282 | 0 | 1 760 282 | 0 | 0 | 0 |
50118 | 1 349 826 | 0 | 1 349 826 | 1 146 739 | 0 | 1 146 739 | 2 120 153 | 0 | 2 120 153 | 376 412 | 0 | 376 412 |
50121 | 556 | 0 | 556 | 627 | 0 | 627 | 964 | 0 | 964 | 219 | 0 | 219 |
50207 | 0 | 0 | 0 | 272 754 | 0 | 272 754 | 2 747 | 0 | 2 747 | 270 007 | 0 | 270 007 |
50218 | 0 | 0 | 0 | 369 365 | 0 | 369 365 | 1 088 | 0 | 1 088 | 368 277 | 0 | 368 277 |
50318 | 0 | 0 | 0 | 327 955 | 0 | 327 955 | 433 | 0 | 433 | 327 522 | 0 | 327 522 |
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 | 50 000 | 0 | 50 000 | 395 000 | 0 | 395 000 | 445 000 | 0 | 445 000 | 0 | 0 | 0 |
51403 | 1 267 553 | 0 | 1 267 553 | 174 526 | 0 | 174 526 | 677 462 | 0 | 677 462 | 764 617 | 0 | 764 617 |
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 | 2 840 | 0 | 2 840 | 1 367 | 0 | 1 367 | 1 393 | 0 | 1 393 | 2 814 | 0 | 2 814 |
60306 | 29 | 0 | 29 | 16 036 | 0 | 16 036 | 16 057 | 0 | 16 057 | 8 | 0 | 8 |
60308 | 513 | 0 | 513 | 1 417 | 0 | 1 417 | 1 466 | 0 | 1 466 | 464 | 0 | 464 |
60310 | 7 223 | 0 | 7 223 | 5 041 | 0 | 5 041 | 4 263 | 0 | 4 263 | 8 001 | 0 | 8 001 |
60312 | 378 540 | 0 | 378 540 | 48 007 | 0 | 48 007 | 47 928 | 0 | 47 928 | 378 619 | 0 | 378 619 |
60314 | 0 | 0 | 0 | 0 | 21 | 21 | 0 | 21 | 21 | 0 | 0 | 0 |
60323 | 15 055 | 493 | 15 548 | 473 | 270 | 743 | 405 | 200 | 605 | 15 123 | 563 | 15 686 |
60401 | 454 505 | 0 | 454 505 | 642 | 0 | 642 | 1 299 | 0 | 1 299 | 453 848 | 0 | 453 848 |
60404 | 2 037 | 0 | 2 037 | 0 | 0 | 0 | 0 | 0 | 0 | 2 037 | 0 | 2 037 |
60410 | 3 095 | 0 | 3 095 | 14 | 0 | 14 | 0 | 0 | 0 | 3 109 | 0 | 3 109 |
60701 | 35 894 | 0 | 35 894 | 4 808 | 0 | 4 808 | 642 | 0 | 642 | 40 060 | 0 | 40 060 |
60901 | 32 | 0 | 32 | 0 | 0 | 0 | 0 | 0 | 0 | 32 | 0 | 32 |
61002 | 61 | 0 | 61 | 329 | 0 | 329 | 371 | 0 | 371 | 19 | 0 | 19 |
61008 | 4 311 | 0 | 4 311 | 2 987 | 0 | 2 987 | 2 951 | 0 | 2 951 | 4 347 | 0 | 4 347 |
61009 | 770 | 0 | 770 | 3 475 | 0 | 3 475 | 3 616 | 0 | 3 616 | 629 | 0 | 629 |
61010 | 4 | 0 | 4 | 3 | 0 | 3 | 2 | 0 | 2 | 5 | 0 | 5 |
61011 | 92 680 | 0 | 92 680 | 0 | 0 | 0 | 0 | 0 | 0 | 92 680 | 0 | 92 680 |
61209 | 0 | 0 | 0 | 1 299 | 0 | 1 299 | 1 299 | 0 | 1 299 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 1 491 166 | 0 | 1 491 166 | 1 491 166 | 0 | 1 491 166 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 71 907 | 0 | 71 907 | 71 907 | 0 | 71 907 | 0 | 0 | 0 |
61403 | 31 975 | 494 | 32 469 | 4 450 | 285 | 4 735 | 4 739 | 271 | 5 010 | 31 686 | 508 | 32 194 |
61702 | 34 566 | 0 | 34 566 | 0 | 0 | 0 | 0 | 0 | 0 | 34 566 | 0 | 34 566 |
70606 | 6 141 302 | 0 | 6 141 302 | 1 083 246 | 0 | 1 083 246 | 10 768 | 0 | 10 768 | 7 213 780 | 0 | 7 213 780 |
70607 | 2 591 | 0 | 2 591 | 22 860 | 0 | 22 860 | 22 847 | 0 | 22 847 | 2 604 | 0 | 2 604 |
70608 | 3 306 325 | 0 | 3 306 325 | 2 736 734 | 0 | 2 736 734 | 0 | 0 | 0 | 6 043 059 | 0 | 6 043 059 |
70611 | 37 305 | 0 | 37 305 | 420 | 0 | 420 | 0 | 0 | 0 | 37 725 | 0 | 37 725 |
Итого по активу (баланс) | 33 908 664 | 2 708 409 | 36 617 073 | 154 422 698 | 43 412 878 | 197 835 576 | 152 480 161 | 43 088 469 | 195 568 630 | 35 851 201 | 3 032 818 | 38 884 019 |
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 | 1 511 | 0 | 1 511 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 347 | 0 | 347 | 123 676 | 0 | 123 676 | 123 711 | 0 | 123 711 | 382 | 0 | 382 |
30126 | 5 678 | 0 | 5 678 | 17 915 | 0 | 17 915 | 20 768 | 0 | 20 768 | 8 531 | 0 | 8 531 |
30220 | 0 | 5 484 | 5 484 | 5 | 82 434 | 82 439 | 5 | 76 950 | 76 955 | 0 | 0 | 0 |
30223 | 5 962 | 0 | 5 962 | 168 819 | 0 | 168 819 | 162 857 | 0 | 162 857 | 0 | 0 | 0 |
30226 | 233 | 0 | 233 | 2 619 | 0 | 2 619 | 2 481 | 0 | 2 481 | 95 | 0 | 95 |
30232 | 2 164 | 5 295 | 7 459 | 453 188 | 264 846 | 718 034 | 453 400 | 260 542 | 713 942 | 2 376 | 991 | 3 367 |
30301 | 0 | 0 | 0 | 3 380 975 | 1 139 392 | 4 520 367 | 3 380 975 | 1 139 392 | 4 520 367 | 0 | 0 | 0 |
30305 | 2 572 772 | 388 176 | 2 960 948 | 12 606 706 | 2 454 345 | 15 061 051 | 12 957 266 | 2 618 858 | 15 576 124 | 2 923 332 | 552 689 | 3 476 021 |
30607 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
31302 | 0 | 0 | 0 | 4 845 000 | 0 | 4 845 000 | 4 845 000 | 0 | 4 845 000 | 0 | 0 | 0 |
31303 | 1 238 000 | 0 | 1 238 000 | 2 750 000 | 0 | 2 750 000 | 1 512 000 | 0 | 1 512 000 | 0 | 0 | 0 |
31305 | 137 500 | 0 | 137 500 | 93 750 | 0 | 93 750 | 87 500 | 0 | 87 500 | 131 250 | 0 | 131 250 |
31309 | 320 247 | 78 621 | 398 868 | 0 | 36 702 | 36 702 | 0 | 42 469 | 42 469 | 320 247 | 84 388 | 404 635 |
32015 | 0 | 0 | 0 | 12 100 | 0 | 12 100 | 12 100 | 0 | 12 100 | 0 | 0 | 0 |
32211 | 165 | 0 | 165 | 67 | 0 | 67 | 90 | 0 | 90 | 188 | 0 | 188 |
32901 | 1 267 809 | 0 | 1 267 809 | 12 636 325 | 0 | 12 636 325 | 12 370 078 | 0 | 12 370 078 | 1 001 562 | 0 | 1 001 562 |
40502 | 97 | 0 | 97 | 1 | 0 | 1 | 0 | 0 | 0 | 96 | 0 | 96 |
40602 | 3 | 0 | 3 | 650 | 0 | 650 | 650 | 0 | 650 | 3 | 0 | 3 |
40701 | 19 987 | 2 | 19 989 | 221 443 | 1 | 221 444 | 223 181 | 1 | 223 182 | 21 725 | 2 | 21 727 |
40702 | 4 498 119 | 221 372 | 4 719 491 | 54 436 028 | 2 878 112 | 57 314 140 | 54 011 948 | 2 903 743 | 56 915 691 | 4 074 039 | 247 003 | 4 321 042 |
40703 | 165 593 | 606 | 166 199 | 277 538 | 782 | 278 320 | 220 747 | 192 | 220 939 | 108 802 | 16 | 108 818 |
40802 | 201 719 | 5 176 | 206 895 | 2 520 734 | 12 146 | 2 532 880 | 2 505 772 | 11 447 | 2 517 219 | 186 757 | 4 477 | 191 234 |
40807 | 223 | 0 | 223 | 2 515 | 2 631 | 5 146 | 2 635 | 2 631 | 5 266 | 343 | 0 | 343 |
40817 | 266 558 | 68 374 | 334 932 | 4 398 059 | 1 055 046 | 5 453 105 | 4 342 485 | 1 051 747 | 5 394 232 | 210 984 | 65 075 | 276 059 |
40820 | 4 489 | 2 802 | 7 291 | 6 264 | 23 143 | 29 407 | 4 280 | 22 120 | 26 400 | 2 505 | 1 779 | 4 284 |
40821 | 16 891 | 0 | 16 891 | 270 867 | 0 | 270 867 | 272 264 | 0 | 272 264 | 18 288 | 0 | 18 288 |
40901 | 2 506 | 0 | 2 506 | 4 653 | 0 | 4 653 | 7 947 | 0 | 7 947 | 5 800 | 0 | 5 800 |
40905 | 1 | 0 | 1 | 391 661 | 747 | 392 408 | 391 660 | 747 | 392 407 | 0 | 0 | 0 |
40906 | 5 330 | 0 | 5 330 | 112 106 | 0 | 112 106 | 106 776 | 0 | 106 776 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 46 297 | 70 022 | 116 319 | 46 297 | 70 022 | 116 319 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 26 142 | 33 770 | 59 912 | 26 142 | 33 770 | 59 912 | 0 | 0 | 0 |
40911 | 5 112 | 0 | 5 112 | 499 166 | 0 | 499 166 | 494 395 | 0 | 494 395 | 341 | 0 | 341 |
40912 | 0 | 0 | 0 | 50 301 | 82 343 | 132 644 | 50 301 | 82 343 | 132 644 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 179 574 | 143 187 | 322 761 | 179 574 | 143 187 | 322 761 | 0 | 0 | 0 |
42003 | 0 | 0 | 0 | 0 | 0 | 0 | 32 500 | 0 | 32 500 | 32 500 | 0 | 32 500 |
42004 | 7 500 | 0 | 7 500 | 0 | 0 | 0 | 450 | 0 | 450 | 7 950 | 0 | 7 950 |
42005 | 4 500 | 0 | 4 500 | 4 500 | 0 | 4 500 | 0 | 0 | 0 | 0 | 0 | 0 |
42006 | 36 600 | 0 | 36 600 | 30 600 | 0 | 30 600 | 0 | 0 | 0 | 6 000 | 0 | 6 000 |
42102 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 | 119 750 | 0 | 119 750 | 119 750 | 0 | 119 750 |
42103 | 53 140 | 0 | 53 140 | 53 140 | 0 | 53 140 | 124 820 | 0 | 124 820 | 124 820 | 0 | 124 820 |
42104 | 29 753 | 4 431 | 34 184 | 34 021 | 1 861 | 35 882 | 12 898 | 2 430 | 15 328 | 8 630 | 5 000 | 13 630 |
42105 | 34 800 | 0 | 34 800 | 13 800 | 0 | 13 800 | 0 | 0 | 0 | 21 000 | 0 | 21 000 |
42106 | 18 232 | 0 | 18 232 | 8 000 | 2 217 | 10 217 | 21 500 | 42 562 | 64 062 | 31 732 | 40 345 | 72 077 |
42203 | 9 800 | 0 | 9 800 | 9 800 | 0 | 9 800 | 49 940 | 0 | 49 940 | 49 940 | 0 | 49 940 |
42204 | 0 | 0 | 0 | 0 | 0 | 0 | 4 900 | 0 | 4 900 | 4 900 | 0 | 4 900 |
42205 | 135 021 | 0 | 135 021 | 0 | 0 | 0 | 0 | 0 | 0 | 135 021 | 0 | 135 021 |
42206 | 312 900 | 0 | 312 900 | 52 900 | 0 | 52 900 | 41 000 | 0 | 41 000 | 301 000 | 0 | 301 000 |
42301 | 33 214 | 5 556 | 38 770 | 327 163 | 51 660 | 378 823 | 317 289 | 51 230 | 368 519 | 23 340 | 5 126 | 28 466 |
42303 | 43 294 | 14 752 | 58 046 | 138 420 | 19 180 | 157 600 | 644 266 | 66 280 | 710 546 | 549 140 | 61 852 | 610 992 |
42304 | 63 930 | 83 214 | 147 144 | 169 730 | 39 655 | 209 385 | 1 919 675 | 158 714 | 2 078 389 | 1 813 875 | 202 273 | 2 016 148 |
42305 | 257 977 | 61 734 | 319 711 | 118 655 | 31 810 | 150 465 | 214 634 | 33 162 | 247 796 | 353 956 | 63 086 | 417 042 |
42306 | 7 960 878 | 1 314 070 | 9 274 948 | 4 383 415 | 1 110 501 | 5 493 916 | 1 752 765 | 960 903 | 2 713 668 | 5 330 228 | 1 164 472 | 6 494 700 |
42309 | 1 955 | 0 | 1 955 | 135 | 0 | 135 | 682 | 0 | 682 | 2 502 | 0 | 2 502 |
42601 | 484 | 1 249 | 1 733 | 0 | 904 | 904 | 0 | 879 | 879 | 484 | 1 224 | 1 708 |
42603 | 0 | 0 | 0 | 0 | 0 | 0 | 2 600 | 0 | 2 600 | 2 600 | 0 | 2 600 |
42604 | 0 | 0 | 0 | 0 | 0 | 0 | 1 010 | 0 | 1 010 | 1 010 | 0 | 1 010 |
42605 | 400 | 0 | 400 | 0 | 0 | 0 | 0 | 0 | 0 | 400 | 0 | 400 |
42606 | 19 794 | 839 | 20 633 | 5 962 | 369 | 6 331 | 857 | 468 | 1 325 | 14 689 | 938 | 15 627 |
42609 | 16 | 0 | 16 | 3 | 0 | 3 | 0 | 0 | 0 | 13 | 0 | 13 |
43801 | 23 | 0 | 23 | 0 | 0 | 0 | 2 | 0 | 2 | 25 | 0 | 25 |
44006 | 0 | 493 218 | 493 218 | 0 | 199 799 | 199 799 | 0 | 269 163 | 269 163 | 0 | 562 582 | 562 582 |
45115 | 51 | 0 | 51 | 0 | 0 | 0 | 0 | 0 | 0 | 51 | 0 | 51 |
45215 | 684 225 | 0 | 684 225 | 163 197 | 0 | 163 197 | 171 578 | 0 | 171 578 | 692 606 | 0 | 692 606 |
45315 | 482 | 0 | 482 | 537 | 0 | 537 | 191 | 0 | 191 | 136 | 0 | 136 |
45415 | 9 468 | 0 | 9 468 | 1 015 | 0 | 1 015 | 223 | 0 | 223 | 8 676 | 0 | 8 676 |
45515 | 45 347 | 0 | 45 347 | 16 301 | 0 | 16 301 | 19 704 | 0 | 19 704 | 48 750 | 0 | 48 750 |
45818 | 461 144 | 0 | 461 144 | 13 034 | 0 | 13 034 | 9 685 | 0 | 9 685 | 457 795 | 0 | 457 795 |
45918 | 6 384 | 0 | 6 384 | 619 | 0 | 619 | 1 717 | 0 | 1 717 | 7 482 | 0 | 7 482 |
47108 | 45 111 | 0 | 45 111 | 8 679 | 0 | 8 679 | 11 979 | 0 | 11 979 | 48 411 | 0 | 48 411 |
47401 | 218 933 | 0 | 218 933 | 53 329 | 0 | 53 329 | 85 778 | 0 | 85 778 | 251 382 | 0 | 251 382 |
47403 | 0 | 0 | 0 | 13 527 028 | 0 | 13 527 028 | 13 527 028 | 0 | 13 527 028 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 13 465 | 13 776 | 27 241 | 13 465 | 13 776 | 27 241 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 19 295 802 | 13 231 188 | 32 526 990 | 19 295 802 | 13 231 188 | 32 526 990 | 0 | 0 | 0 |
47411 | 74 830 | 5 264 | 80 094 | 80 338 | 5 099 | 85 437 | 66 059 | 4 857 | 70 916 | 60 551 | 5 022 | 65 573 |
47416 | 15 926 | 6 285 | 22 211 | 393 747 | 8 577 | 402 324 | 390 429 | 2 292 | 392 721 | 12 608 | 0 | 12 608 |
47422 | 132 | 6 | 138 | 2 692 | 5 | 2 697 | 2 563 | 3 | 2 566 | 3 | 4 | 7 |
47425 | 256 360 | 0 | 256 360 | 86 623 | 0 | 86 623 | 69 798 | 0 | 69 798 | 239 535 | 0 | 239 535 |
47426 | 17 336 | 817 | 18 153 | 9 882 | 814 | 10 696 | 6 925 | 1 004 | 7 929 | 14 379 | 1 007 | 15 386 |
47804 | 0 | 0 | 0 | 13 000 | 0 | 13 000 | 13 000 | 0 | 13 000 | 0 | 0 | 0 |
50120 | 7 375 | 0 | 7 375 | 26 407 | 0 | 26 407 | 21 766 | 0 | 21 766 | 2 734 | 0 | 2 734 |
50620 | 1 085 | 0 | 1 085 | 81 | 0 | 81 | 132 | 0 | 132 | 1 136 | 0 | 1 136 |
50720 | 7 316 | 0 | 7 316 | 0 | 0 | 0 | 475 | 0 | 475 | 7 791 | 0 | 7 791 |
51410 | 7 605 | 0 | 7 605 | 2 780 | 0 | 2 780 | 1 020 | 0 | 1 020 | 5 845 | 0 | 5 845 |
51510 | 300 | 0 | 300 | 0 | 0 | 0 | 0 | 0 | 0 | 300 | 0 | 300 |
52301 | 110 968 | 0 | 110 968 | 219 463 | 0 | 219 463 | 122 994 | 0 | 122 994 | 14 499 | 0 | 14 499 |
52302 | 0 | 0 | 0 | 22 200 | 0 | 22 200 | 22 200 | 0 | 22 200 | 0 | 0 | 0 |
52303 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 |
52304 | 2 100 | 0 | 2 100 | 2 000 | 0 | 2 000 | 100 | 0 | 100 | 200 | 0 | 200 |
52305 | 9 515 | 0 | 9 515 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 12 515 | 0 | 12 515 |
52306 | 3 232 | 0 | 3 232 | 3 232 | 0 | 3 232 | 1 442 | 0 | 1 442 | 1 442 | 0 | 1 442 |
52307 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 |
52406 | 1 527 | 0 | 1 527 | 0 | 0 | 0 | 1 305 | 0 | 1 305 | 2 832 | 0 | 2 832 |
52501 | 4 314 | 0 | 4 314 | 3 358 | 0 | 3 358 | 410 | 0 | 410 | 1 366 | 0 | 1 366 |
60206 | 2 748 | 0 | 2 748 | 0 | 0 | 0 | 0 | 0 | 0 | 2 748 | 0 | 2 748 |
60301 | 3 173 | 0 | 3 173 | 15 982 | 0 | 15 982 | 19 118 | 0 | 19 118 | 6 309 | 0 | 6 309 |
60305 | 1 087 | 0 | 1 087 | 46 660 | 0 | 46 660 | 45 573 | 0 | 45 573 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 269 | 0 | 269 | 269 | 0 | 269 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 1 549 | 0 | 1 549 | 1 549 | 0 | 1 549 | 0 | 0 | 0 |
60311 | 1 271 | 0 | 1 271 | 2 963 | 0 | 2 963 | 2 778 | 0 | 2 778 | 1 086 | 0 | 1 086 |
60320 | 16 | 0 | 16 | 0 | 0 | 0 | 0 | 0 | 0 | 16 | 0 | 16 |
60322 | 106 | 0 | 106 | 168 | 0 | 168 | 10 410 | 0 | 10 410 | 10 348 | 0 | 10 348 |
60324 | 17 960 | 0 | 17 960 | 126 | 0 | 126 | 490 | 0 | 490 | 18 324 | 0 | 18 324 |
60601 | 165 862 | 0 | 165 862 | 1 217 | 0 | 1 217 | 2 380 | 0 | 2 380 | 167 025 | 0 | 167 025 |
60706 | 0 | 0 | 0 | 0 | 0 | 0 | 151 | 0 | 151 | 151 | 0 | 151 |
60903 | 23 | 0 | 23 | 0 | 0 | 0 | 0 | 0 | 0 | 23 | 0 | 23 |
61012 | 44 826 | 0 | 44 826 | 0 | 0 | 0 | 0 | 0 | 0 | 44 826 | 0 | 44 826 |
61301 | 1 120 | 0 | 1 120 | 1 278 | 0 | 1 278 | 633 | 0 | 633 | 475 | 0 | 475 |
61304 | 5 383 | 0 | 5 383 | 3 324 | 0 | 3 324 | 4 250 | 0 | 4 250 | 6 309 | 0 | 6 309 |
61501 | 12 124 | 0 | 12 124 | 0 | 0 | 0 | 0 | 0 | 0 | 12 124 | 0 | 12 124 |
61701 | 24 910 | 0 | 24 910 | 0 | 0 | 0 | 0 | 0 | 0 | 24 910 | 0 | 24 910 |
70601 | 6 180 863 | 0 | 6 180 863 | 929 | 0 | 929 | 1 180 280 | 0 | 1 180 280 | 7 360 214 | 0 | 7 360 214 |
70603 | 3 312 928 | 0 | 3 312 928 | 0 | 0 | 0 | 2 681 128 | 0 | 2 681 128 | 5 994 056 | 0 | 5 994 056 |
70615 | 34 565 | 0 | 34 565 | 0 | 0 | 0 | 0 | 0 | 0 | 34 565 | 0 | 34 565 |
Итого по пассиву (баланс) | 33 849 730 | 2 767 343 | 36 617 073 | 139 931 662 | 22 997 064 | 162 928 726 | 141 896 600 | 23 299 072 | 165 195 672 | 35 814 668 | 3 069 351 | 38 884 019 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 4 | 0 | 4 | 0 | 0 | 0 | 1 | 0 | 1 | 3 | 0 | 3 |
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 | 8 666 697 | 0 | 8 666 697 | 226 491 | 0 | 226 491 | 200 452 | 0 | 200 452 | 8 692 736 | 0 | 8 692 736 |
90902 | 2 957 871 | 167 | 2 958 038 | 327 189 | 92 | 327 281 | 220 543 | 73 | 220 616 | 3 064 517 | 186 | 3 064 703 |
90907 | 15 356 | 0 | 15 356 | 7 947 | 0 | 7 947 | 4 653 | 0 | 4 653 | 18 650 | 0 | 18 650 |
91202 | 11 | 0 | 11 | 1 | 0 | 1 | 0 | 0 | 0 | 12 | 0 | 12 |
91203 | 19 | 0 | 19 | 0 | 0 | 0 | 0 | 0 | 0 | 19 | 0 | 19 |
91207 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 | 6 | 0 | 6 |
91411 | 1 041 777 | 0 | 1 041 777 | 5 856 581 | 0 | 5 856 581 | 6 898 358 | 0 | 6 898 358 | 0 | 0 | 0 |
91414 | 34 935 925 | 3 118 669 | 38 054 594 | 987 951 | 1 672 954 | 2 660 905 | 3 273 314 | 1 380 221 | 4 653 535 | 32 650 562 | 3 411 402 | 36 061 964 |
91418 | 219 046 | 0 | 219 046 | 98 660 | 0 | 98 660 | 66 211 | 0 | 66 211 | 251 495 | 0 | 251 495 |
91501 | 42 383 | 0 | 42 383 | 130 | 0 | 130 | 300 | 0 | 300 | 42 213 | 0 | 42 213 |
91502 | 85 | 0 | 85 | 0 | 0 | 0 | 0 | 0 | 0 | 85 | 0 | 85 |
91604 | 130 034 | 1 916 | 131 950 | 18 641 | 7 312 | 25 953 | 29 686 | 6 818 | 36 504 | 118 989 | 2 410 | 121 399 |
91704 | 28 897 | 0 | 28 897 | 5 990 | 0 | 5 990 | 1 313 | 0 | 1 313 | 33 574 | 0 | 33 574 |
91802 | 88 019 | 3 350 | 91 369 | 3 169 | 1 828 | 4 997 | 3 619 | 1 357 | 4 976 | 87 569 | 3 821 | 91 390 |
91803 | 10 817 | 202 | 11 019 | 56 | 112 | 168 | 9 | 88 | 97 | 10 864 | 226 | 11 090 |
99998 | 18 775 003 | 0 | 18 775 003 | 4 061 109 | 0 | 4 061 109 | 4 516 350 | 0 | 4 516 350 | 18 319 762 | 0 | 18 319 762 |
Итого по активу (баланс) | 66 911 947 | 3 124 304 | 70 036 251 | 11 593 918 | 1 682 298 | 13 276 216 | 15 214 809 | 1 388 557 | 16 603 366 | 63 291 056 | 3 418 045 | 66 709 101 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 2 324 | 0 | 2 324 | 2 324 | 0 | 2 324 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 3 535 | 0 | 3 535 | 3 535 | 0 | 3 535 | 0 | 0 | 0 |
91211 | 397 | 0 | 397 | 0 | 0 | 0 | 0 | 0 | 0 | 397 | 0 | 397 |
91311 | 247 650 | 0 | 247 650 | 16 837 | 0 | 16 837 | 17 425 | 0 | 17 425 | 248 238 | 0 | 248 238 |
91312 | 15 492 641 | 59 002 | 15 551 643 | 1 205 199 | 29 873 | 1 235 072 | 784 714 | 32 362 | 817 076 | 15 072 156 | 61 491 | 15 133 647 |
91315 | 1 498 747 | 0 | 1 498 747 | 82 068 | 0 | 82 068 | 79 348 | 0 | 79 348 | 1 496 027 | 0 | 1 496 027 |
91316 | 294 280 | 6 755 | 301 035 | 302 028 | 2 962 | 304 990 | 160 854 | 3 725 | 164 579 | 153 106 | 7 518 | 160 624 |
91317 | 902 630 | 2 943 | 905 573 | 2 854 335 | 3 966 | 2 858 301 | 2 966 196 | 3 862 | 2 970 058 | 1 014 491 | 2 839 | 1 017 330 |
91318 | 7 237 | 0 | 7 237 | 0 | 0 | 0 | 1 | 0 | 1 | 7 238 | 0 | 7 238 |
91507 | 262 451 | 0 | 262 451 | 13 226 | 0 | 13 226 | 6 766 | 0 | 6 766 | 255 991 | 0 | 255 991 |
91508 | 270 | 0 | 270 | 0 | 0 | 0 | 0 | 0 | 0 | 270 | 0 | 270 |
99999 | 51 261 248 | 0 | 51 261 248 | 11 926 774 | 0 | 11 926 774 | 9 054 865 | 0 | 9 054 865 | 48 389 339 | 0 | 48 389 339 |
Итого по пассиву (баланс) | 69 967 551 | 68 700 | 70 036 251 | 16 406 326 | 36 801 | 16 443 127 | 13 076 028 | 39 949 | 13 115 977 | 66 637 253 | 71 848 | 66 709 101 |
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 | 135 658 | 0 | 135 658 | 135 658 | 0 | 135 658 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 135 658 | 0 | 135 658 | 135 658 | 0 | 135 658 | 0 | 0 | 0 |
93901 | 114 951 | 186 166 | 301 117 | 8 388 421 | 10 176 888 | 18 565 309 | 8 265 092 | 10 062 468 | 18 327 560 | 238 280 | 300 586 | 538 866 |
99996 | 299 452 | 0 | 299 452 | 18 937 455 | 0 | 18 937 455 | 18 699 243 | 0 | 18 699 243 | 537 664 | 0 | 537 664 |
Итого по активу (баланс) | 414 403 | 186 166 | 600 569 | 27 597 192 | 10 176 888 | 37 774 080 | 27 235 651 | 10 062 468 | 37 298 119 | 775 944 | 300 586 | 1 076 530 |
Пассив | ||||||||||||
96301 | 0 | 0 | 0 | 0 | 128 635 | 128 635 | 0 | 128 635 | 128 635 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 0 | 133 508 | 133 508 | 0 | 133 508 | 133 508 | 0 | 0 | 0 |
96901 | 182 675 | 116 777 | 299 452 | 10 055 144 | 5 432 885 | 15 488 029 | 10 176 976 | 5 549 265 | 15 726 241 | 304 507 | 233 157 | 537 664 |
97101 | 0 | 0 | 0 | 3 077 705 | 0 | 3 077 705 | 3 077 705 | 0 | 3 077 705 | 0 | 0 | 0 |
99997 | 301 117 | 0 | 301 117 | 18 463 217 | 0 | 18 463 217 | 18 700 966 | 0 | 18 700 966 | 538 866 | 0 | 538 866 |
Итого по пассиву (баланс) | 483 792 | 116 777 | 600 569 | 31 596 066 | 5 695 028 | 37 291 094 | 31 955 647 | 5 811 408 | 37 767 055 | 843 373 | 233 157 | 1 076 530 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 56,0000 | 0 | 0 | 748,0000 | 0 | 0 | 697,0000 | 0 | 0 | 107,0000 |
98010 | 0 | 0 | 1 294 523,0000 | 0 | 0 | 932 679,0000 | 0 | 0 | 1 092 679,0000 | 0 | 0 | 1 134 523,0000 |
98020 | 0 | 0 | 3,0000 | 0 | 0 | 283,0000 | 0 | 0 | 283,0000 | 0 | 0 | 3,0000 |
Итого по активу (баланс) | 0 | 0 | 1 294 582,0000 | 0 | 0 | 933 710,0000 | 0 | 0 | 1 093 659,0000 | 0 | 0 | 1 134 633,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 115 797,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 115 797,0000 |
98050 | 0 | 0 | 915 033,0000 | 0 | 0 | 1 093 322,0000 | 0 | 0 | 933 372,0000 | 0 | 0 | 755 083,0000 |
98070 | 0 | 0 | 263 752,0000 | 0 | 0 | 149 225,0000 | 0 | 0 | 149 226,0000 | 0 | 0 | 263 753,0000 |
Итого по пассиву (баланс) | 0 | 0 | 1 294 582,0000 | 0 | 0 | 1 242 547,0000 | 0 | 0 | 1 082 598,0000 | 0 | 0 | 1 134 633,0000 |
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