Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 2016 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 | 7 442 | 0 | 7 442 | 158 | 0 | 158 | 0 | 0 | 0 | 7 600 | 0 | 7 600 |
10610 | 26 421 | 0 | 26 421 | 26 647 | 0 | 26 647 | 26 421 | 0 | 26 421 | 26 647 | 0 | 26 647 |
20202 | 1 497 384 | 459 304 | 1 956 688 | 7 324 927 | 1 876 830 | 9 201 757 | 7 159 715 | 1 836 168 | 8 995 883 | 1 662 596 | 499 966 | 2 162 562 |
20208 | 24 976 | 0 | 24 976 | 89 935 | 0 | 89 935 | 79 444 | 0 | 79 444 | 35 467 | 0 | 35 467 |
20209 | 5 778 | 951 | 6 729 | 1 715 136 | 99 025 | 1 814 161 | 1 720 545 | 99 976 | 1 820 521 | 369 | 0 | 369 |
30102 | 2 721 564 | 0 | 2 721 564 | 41 974 515 | 0 | 41 974 515 | 42 122 436 | 0 | 42 122 436 | 2 573 643 | 0 | 2 573 643 |
30110 | 44 503 | 16 299 | 60 802 | 500 483 | 382 673 | 883 156 | 482 153 | 309 913 | 792 066 | 62 833 | 89 059 | 151 892 |
30114 | 12 | 501 528 | 501 540 | 656 | 4 575 264 | 4 575 920 | 655 | 4 790 682 | 4 791 337 | 13 | 286 110 | 286 123 |
30202 | 164 574 | 0 | 164 574 | 6 592 | 0 | 6 592 | 0 | 0 | 0 | 171 166 | 0 | 171 166 |
30204 | 35 195 | 0 | 35 195 | 0 | 0 | 0 | 708 | 0 | 708 | 34 487 | 0 | 34 487 |
30210 | 15 018 | 0 | 15 018 | 1 000 | 0 | 1 000 | 16 018 | 0 | 16 018 | 0 | 0 | 0 |
30215 | 1 280 | 4 140 | 5 420 | 0 | 600 | 600 | 0 | 185 | 185 | 1 280 | 4 555 | 5 835 |
30221 | 0 | 0 | 0 | 0 | 82 001 | 82 001 | 0 | 82 001 | 82 001 | 0 | 0 | 0 |
30233 | 1 359 | 0 | 1 359 | 522 186 | 106 539 | 628 725 | 522 661 | 105 961 | 628 622 | 884 | 578 | 1 462 |
30302 | 0 | 0 | 0 | 2 798 650 | 582 100 | 3 380 750 | 2 798 650 | 582 100 | 3 380 750 | 0 | 0 | 0 |
30306 | 3 007 271 | 666 258 | 3 673 529 | 6 621 106 | 1 302 340 | 7 923 446 | 6 868 992 | 1 441 167 | 8 310 159 | 2 759 385 | 527 431 | 3 286 816 |
30413 | 663 | 0 | 663 | 2 884 463 | 0 | 2 884 463 | 2 884 977 | 0 | 2 884 977 | 149 | 0 | 149 |
30424 | 17 257 | 0 | 17 257 | 36 246 598 | 0 | 36 246 598 | 36 253 722 | 0 | 36 253 722 | 10 133 | 0 | 10 133 |
30425 | 8 000 | 0 | 8 000 | 0 | 0 | 0 | 0 | 0 | 0 | 8 000 | 0 | 8 000 |
31902 | 0 | 0 | 0 | 2 430 000 | 0 | 2 430 000 | 2 430 000 | 0 | 2 430 000 | 0 | 0 | 0 |
31903 | 0 | 0 | 0 | 300 000 | 0 | 300 000 | 300 000 | 0 | 300 000 | 0 | 0 | 0 |
32002 | 115 000 | 0 | 115 000 | 3 560 000 | 0 | 3 560 000 | 3 675 000 | 0 | 3 675 000 | 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 | 10 790 | 10 790 | 0 | 1 564 | 1 564 | 0 | 481 | 481 | 0 | 11 873 | 11 873 |
45106 | 21 221 | 0 | 21 221 | 9 838 | 0 | 9 838 | 519 | 0 | 519 | 30 540 | 0 | 30 540 |
45107 | 53 771 | 0 | 53 771 | 15 655 | 0 | 15 655 | 84 | 0 | 84 | 69 342 | 0 | 69 342 |
45201 | 96 898 | 0 | 96 898 | 419 390 | 0 | 419 390 | 443 081 | 0 | 443 081 | 73 207 | 0 | 73 207 |
45203 | 53 167 | 0 | 53 167 | 8 013 | 0 | 8 013 | 61 180 | 0 | 61 180 | 0 | 0 | 0 |
45204 | 248 157 | 0 | 248 157 | 308 234 | 4 199 | 312 433 | 135 721 | 174 | 135 895 | 420 670 | 4 025 | 424 695 |
45205 | 582 433 | 0 | 582 433 | 296 978 | 0 | 296 978 | 370 220 | 0 | 370 220 | 509 191 | 0 | 509 191 |
45206 | 3 916 330 | 59 615 | 3 975 945 | 638 609 | 8 638 | 647 247 | 779 718 | 2 658 | 782 376 | 3 775 221 | 65 595 | 3 840 816 |
45207 | 5 284 154 | 1 120 816 | 6 404 970 | 765 832 | 179 593 | 945 425 | 718 992 | 60 805 | 779 797 | 5 330 994 | 1 239 604 | 6 570 598 |
45208 | 741 997 | 439 487 | 1 181 484 | 395 719 | 69 427 | 465 146 | 32 572 | 24 200 | 56 772 | 1 105 144 | 484 714 | 1 589 858 |
45306 | 500 | 0 | 500 | 0 | 0 | 0 | 500 | 0 | 500 | 0 | 0 | 0 |
45307 | 55 500 | 0 | 55 500 | 0 | 0 | 0 | 3 500 | 0 | 3 500 | 52 000 | 0 | 52 000 |
45308 | 59 300 | 0 | 59 300 | 0 | 0 | 0 | 200 | 0 | 200 | 59 100 | 0 | 59 100 |
45401 | 40 444 | 0 | 40 444 | 68 298 | 0 | 68 298 | 80 430 | 0 | 80 430 | 28 312 | 0 | 28 312 |
45404 | 1 440 | 0 | 1 440 | 1 190 | 0 | 1 190 | 960 | 0 | 960 | 1 670 | 0 | 1 670 |
45405 | 100 | 0 | 100 | 300 | 0 | 300 | 0 | 0 | 0 | 400 | 0 | 400 |
45406 | 455 787 | 0 | 455 787 | 4 212 | 0 | 4 212 | 64 741 | 0 | 64 741 | 395 258 | 0 | 395 258 |
45407 | 152 248 | 0 | 152 248 | 67 013 | 0 | 67 013 | 19 774 | 0 | 19 774 | 199 487 | 0 | 199 487 |
45408 | 84 101 | 0 | 84 101 | 0 | 0 | 0 | 1 035 | 0 | 1 035 | 83 066 | 0 | 83 066 |
45503 | 6 702 | 0 | 6 702 | 5 987 | 0 | 5 987 | 6 290 | 0 | 6 290 | 6 399 | 0 | 6 399 |
45504 | 19 368 | 0 | 19 368 | 8 906 | 0 | 8 906 | 17 518 | 0 | 17 518 | 10 756 | 0 | 10 756 |
45505 | 154 607 | 0 | 154 607 | 23 415 | 0 | 23 415 | 51 989 | 0 | 51 989 | 126 033 | 0 | 126 033 |
45506 | 596 377 | 16 407 | 612 784 | 76 174 | 3 044 | 79 218 | 42 602 | 1 958 | 44 560 | 629 949 | 17 493 | 647 442 |
45507 | 101 507 | 0 | 101 507 | 2 599 | 0 | 2 599 | 2 384 | 0 | 2 384 | 101 722 | 0 | 101 722 |
45509 | 1 201 | 1 238 | 2 439 | 4 846 | 1 627 | 6 473 | 4 536 | 1 940 | 6 476 | 1 511 | 925 | 2 436 |
45812 | 699 763 | 0 | 699 763 | 50 082 | 0 | 50 082 | 47 308 | 0 | 47 308 | 702 537 | 0 | 702 537 |
45814 | 30 062 | 0 | 30 062 | 5 817 | 0 | 5 817 | 22 466 | 0 | 22 466 | 13 413 | 0 | 13 413 |
45815 | 56 020 | 17 | 56 037 | 19 431 | 2 | 19 433 | 20 948 | 19 | 20 967 | 54 503 | 0 | 54 503 |
45817 | 847 | 0 | 847 | 0 | 0 | 0 | 0 | 0 | 0 | 847 | 0 | 847 |
45912 | 6 061 | 0 | 6 061 | 2 899 | 0 | 2 899 | 2 992 | 0 | 2 992 | 5 968 | 0 | 5 968 |
45914 | 277 | 0 | 277 | 532 | 0 | 532 | 731 | 0 | 731 | 78 | 0 | 78 |
45915 | 13 484 | 1 | 13 485 | 707 | 0 | 707 | 912 | 1 | 913 | 13 279 | 0 | 13 279 |
47102 | 2 136 | 0 | 2 136 | 4 209 | 0 | 4 209 | 4 494 | 0 | 4 494 | 1 851 | 0 | 1 851 |
47103 | 57 450 | 0 | 57 450 | 40 758 | 0 | 40 758 | 35 017 | 0 | 35 017 | 63 191 | 0 | 63 191 |
47104 | 289 156 | 0 | 289 156 | 44 523 | 0 | 44 523 | 24 689 | 0 | 24 689 | 308 990 | 0 | 308 990 |
47404 | 0 | 183 246 | 183 246 | 0 | 49 642 123 | 49 642 123 | 0 | 49 604 386 | 49 604 386 | 0 | 220 983 | 220 983 |
47408 | 0 | 0 | 0 | 32 009 521 | 47 923 055 | 79 932 576 | 32 009 521 | 47 923 055 | 79 932 576 | 0 | 0 | 0 |
47415 | 256 | 0 | 256 | 509 | 0 | 509 | 516 | 0 | 516 | 249 | 0 | 249 |
47423 | 409 419 | 0 | 409 419 | 29 847 | 58 766 | 88 613 | 144 948 | 58 766 | 203 714 | 294 318 | 0 | 294 318 |
47427 | 70 635 | 3 785 | 74 420 | 141 535 | 7 055 | 148 590 | 140 385 | 8 658 | 149 043 | 71 785 | 2 182 | 73 967 |
47803 | 386 071 | 0 | 386 071 | 104 599 | 0 | 104 599 | 74 833 | 0 | 74 833 | 415 837 | 0 | 415 837 |
50104 | 9 147 | 0 | 9 147 | 84 | 0 | 84 | 0 | 0 | 0 | 9 231 | 0 | 9 231 |
50106 | 1 337 709 | 0 | 1 337 709 | 181 328 | 0 | 181 328 | 200 405 | 0 | 200 405 | 1 318 632 | 0 | 1 318 632 |
50107 | 205 761 | 0 | 205 761 | 116 910 | 0 | 116 910 | 0 | 0 | 0 | 322 671 | 0 | 322 671 |
50121 | 1 962 | 0 | 1 962 | 1 060 | 0 | 1 060 | 579 | 0 | 579 | 2 443 | 0 | 2 443 |
50207 | 107 326 | 0 | 107 326 | 1 195 | 0 | 1 195 | 0 | 0 | 0 | 108 521 | 0 | 108 521 |
50221 | 981 | 0 | 981 | 109 | 0 | 109 | 0 | 0 | 0 | 1 090 | 0 | 1 090 |
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 |
51403 | 481 900 | 0 | 481 900 | 4 422 | 0 | 4 422 | 80 000 | 0 | 80 000 | 406 322 | 0 | 406 322 |
51509 | 300 | 0 | 300 | 0 | 0 | 0 | 0 | 0 | 0 | 300 | 0 | 300 |
52503 | 452 | 0 | 452 | 0 | 0 | 0 | 288 | 0 | 288 | 164 | 0 | 164 |
60202 | 4 998 | 0 | 4 998 | 0 | 0 | 0 | 0 | 0 | 0 | 4 998 | 0 | 4 998 |
60302 | 3 083 | 0 | 3 083 | 812 | 0 | 812 | 2 294 | 0 | 2 294 | 1 601 | 0 | 1 601 |
60306 | 0 | 0 | 0 | 13 613 | 0 | 13 613 | 13 609 | 0 | 13 609 | 4 | 0 | 4 |
60308 | 3 415 | 0 | 3 415 | 2 124 | 0 | 2 124 | 1 665 | 0 | 1 665 | 3 874 | 0 | 3 874 |
60310 | 1 408 | 0 | 1 408 | 3 572 | 0 | 3 572 | 3 508 | 0 | 3 508 | 1 472 | 0 | 1 472 |
60312 | 962 992 | 0 | 962 992 | 33 768 | 0 | 33 768 | 854 258 | 0 | 854 258 | 142 502 | 0 | 142 502 |
60314 | 0 | 0 | 0 | 0 | 21 | 21 | 0 | 21 | 21 | 0 | 0 | 0 |
60323 | 40 169 | 0 | 40 169 | 397 | 0 | 397 | 2 329 | 0 | 2 329 | 38 237 | 0 | 38 237 |
60401 | 613 081 | 0 | 613 081 | 822 912 | 0 | 822 912 | 6 835 | 0 | 6 835 | 1 429 158 | 0 | 1 429 158 |
60404 | 77 059 | 0 | 77 059 | 0 | 0 | 0 | 0 | 0 | 0 | 77 059 | 0 | 77 059 |
60411 | 3 109 | 0 | 3 109 | 14 | 0 | 14 | 0 | 0 | 0 | 3 123 | 0 | 3 123 |
60701 | 5 562 | 0 | 5 562 | 824 043 | 0 | 824 043 | 823 759 | 0 | 823 759 | 5 846 | 0 | 5 846 |
60901 | 32 | 0 | 32 | 0 | 0 | 0 | 0 | 0 | 0 | 32 | 0 | 32 |
61002 | 43 | 0 | 43 | 280 | 0 | 280 | 194 | 0 | 194 | 129 | 0 | 129 |
61008 | 5 109 | 0 | 5 109 | 4 197 | 0 | 4 197 | 4 324 | 0 | 4 324 | 4 982 | 0 | 4 982 |
61009 | 866 | 0 | 866 | 2 964 | 0 | 2 964 | 3 057 | 0 | 3 057 | 773 | 0 | 773 |
61010 | 4 | 0 | 4 | 1 | 0 | 1 | 1 | 0 | 1 | 4 | 0 | 4 |
61011 | 211 434 | 0 | 211 434 | 793 | 0 | 793 | 808 | 0 | 808 | 211 419 | 0 | 211 419 |
61209 | 0 | 0 | 0 | 8 267 | 0 | 8 267 | 8 267 | 0 | 8 267 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 272 123 | 0 | 272 123 | 272 123 | 0 | 272 123 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 82 926 | 0 | 82 926 | 82 926 | 0 | 82 926 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 91 086 | 0 | 91 086 | 91 086 | 0 | 91 086 | 0 | 0 | 0 |
61403 | 31 486 | 474 | 31 960 | 2 535 | 97 | 2 632 | 4 621 | 117 | 4 738 | 29 400 | 454 | 29 854 |
61702 | 56 796 | 0 | 56 796 | 0 | 0 | 0 | 0 | 0 | 0 | 56 796 | 0 | 56 796 |
70606 | 8 437 845 | 0 | 8 437 845 | 1 349 328 | 0 | 1 349 328 | 8 109 | 0 | 8 109 | 9 779 064 | 0 | 9 779 064 |
70607 | 1 107 | 0 | 1 107 | 2 121 | 0 | 2 121 | 1 477 | 0 | 1 477 | 1 751 | 0 | 1 751 |
70608 | 9 969 844 | 0 | 9 969 844 | 747 861 | 0 | 747 861 | 0 | 0 | 0 | 10 717 705 | 0 | 10 717 705 |
70610 | 137 | 0 | 137 | 34 | 0 | 34 | 0 | 0 | 0 | 171 | 0 | 171 |
70611 | 58 999 | 0 | 58 999 | 9 353 | 0 | 9 353 | 0 | 0 | 0 | 68 352 | 0 | 68 352 |
Итого по активу (баланс) | 45 091 497 | 3 484 356 | 48 575 853 | 148 259 461 | 106 906 583 | 255 166 044 | 146 276 925 | 106 935 392 | 253 212 317 | 47 074 033 | 3 455 547 | 50 529 580 |
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 |
10603 | 981 | 0 | 981 | 0 | 0 | 0 | 109 | 0 | 109 | 1 090 | 0 | 1 090 |
10609 | 1 307 | 0 | 1 307 | 1 533 | 0 | 1 533 | 1 758 | 0 | 1 758 | 1 532 | 0 | 1 532 |
10701 | 49 970 | 0 | 49 970 | 0 | 0 | 0 | 0 | 0 | 0 | 49 970 | 0 | 49 970 |
10801 | 994 201 | 0 | 994 201 | 0 | 0 | 0 | 0 | 0 | 0 | 994 201 | 0 | 994 201 |
30109 | 306 | 0 | 306 | 78 600 | 0 | 78 600 | 78 788 | 0 | 78 788 | 494 | 0 | 494 |
30126 | 4 074 | 0 | 4 074 | 14 496 | 0 | 14 496 | 21 345 | 0 | 21 345 | 10 923 | 0 | 10 923 |
30220 | 0 | 0 | 0 | 0 | 38 295 | 38 295 | 0 | 38 295 | 38 295 | 0 | 0 | 0 |
30223 | 0 | 0 | 0 | 14 904 | 0 | 14 904 | 14 904 | 0 | 14 904 | 0 | 0 | 0 |
30226 | 159 | 0 | 159 | 1 797 | 0 | 1 797 | 1 765 | 0 | 1 765 | 127 | 0 | 127 |
30232 | 3 136 | 3 101 | 6 237 | 506 475 | 338 034 | 844 509 | 505 795 | 335 820 | 841 615 | 2 456 | 887 | 3 343 |
30301 | 0 | 0 | 0 | 2 798 652 | 582 098 | 3 380 750 | 2 798 652 | 582 098 | 3 380 750 | 0 | 0 | 0 |
30305 | 3 007 271 | 666 258 | 3 673 529 | 6 868 992 | 1 441 167 | 8 310 159 | 6 621 106 | 1 302 340 | 7 923 446 | 2 759 385 | 527 431 | 3 286 816 |
31302 | 0 | 0 | 0 | 817 000 | 0 | 817 000 | 817 000 | 0 | 817 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 170 000 | 0 | 170 000 | 170 000 | 0 | 170 000 | 0 | 0 | 0 |
31305 | 62 500 | 0 | 62 500 | 31 250 | 0 | 31 250 | 25 000 | 0 | 25 000 | 56 250 | 0 | 56 250 |
31309 | 208 196 | 68 557 | 276 753 | 0 | 5 490 | 5 490 | 0 | 9 815 | 9 815 | 208 196 | 72 882 | 281 078 |
32015 | 1 150 | 0 | 1 150 | 45 150 | 0 | 45 150 | 44 000 | 0 | 44 000 | 0 | 0 | 0 |
32211 | 540 | 0 | 540 | 24 | 0 | 24 | 78 | 0 | 78 | 594 | 0 | 594 |
405 | 1 053 | 0 | 1 053 | 144 767 | 0 | 144 767 | 163 173 | 0 | 163 173 | 19 459 | 0 | 19 459 |
406 | 25 | 0 | 25 | 1 925 | 0 | 1 925 | 1 925 | 0 | 1 925 | 25 | 0 | 25 |
407 | 4 043 354 | 296 326 | 4 339 680 | 31 096 356 | 2 009 958 | 33 106 314 | 30 660 898 | 1 861 835 | 32 522 733 | 3 607 896 | 148 203 | 3 756 099 |
408.1 | 253 061 | 2 105 | 255 166 | 2 359 689 | 19 987 | 2 379 676 | 2 333 313 | 20 454 | 2 353 767 | 226 685 | 2 572 | 229 257 |
408.2 | 375 532 | 94 803 | 470 335 | 2 533 848 | 201 247 | 2 735 095 | 2 616 818 | 196 396 | 2 813 214 | 458 502 | 89 952 | 548 454 |
40901 | 7 480 | 0 | 7 480 | 13 742 | 0 | 13 742 | 8 906 | 0 | 8 906 | 2 644 | 0 | 2 644 |
40905 | 0 | 0 | 0 | 320 844 | 0 | 320 844 | 320 844 | 0 | 320 844 | 0 | 0 | 0 |
40906 | 3 073 | 0 | 3 073 | 151 251 | 0 | 151 251 | 148 547 | 0 | 148 547 | 369 | 0 | 369 |
40909 | 0 | 0 | 0 | 48 878 | 66 242 | 115 120 | 48 887 | 66 242 | 115 129 | 9 | 0 | 9 |
40910 | 0 | 0 | 0 | 27 446 | 29 310 | 56 756 | 27 446 | 29 310 | 56 756 | 0 | 0 | 0 |
40911 | 5 511 | 0 | 5 511 | 257 541 | 0 | 257 541 | 252 080 | 0 | 252 080 | 50 | 0 | 50 |
40912 | 0 | 0 | 0 | 77 205 | 103 420 | 180 625 | 77 205 | 103 420 | 180 625 | 0 | 0 | 0 |
40913 | 0 | 2 | 2 | 272 207 | 209 747 | 481 954 | 272 207 | 209 748 | 481 955 | 0 | 3 | 3 |
42002 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 | 0 | 1 500 | 1 500 | 0 | 1 500 |
42003 | 12 500 | 0 | 12 500 | 12 500 | 0 | 12 500 | 0 | 0 | 0 | 0 | 0 | 0 |
42004 | 11 150 | 0 | 11 150 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 8 150 | 0 | 8 150 |
42005 | 0 | 0 | 0 | 0 | 0 | 0 | 20 351 | 0 | 20 351 | 20 351 | 0 | 20 351 |
42102 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 114 720 | 0 | 114 720 | 109 720 | 0 | 109 720 |
42103 | 62 851 | 0 | 62 851 | 37 851 | 247 | 38 098 | 44 766 | 7 535 | 52 301 | 69 766 | 7 288 | 77 054 |
42104 | 2 877 | 0 | 2 877 | 677 | 248 | 925 | 1 750 | 7 536 | 9 286 | 3 950 | 7 288 | 11 238 |
42105 | 2 634 | 5 786 | 8 420 | 317 | 285 | 602 | 0 | 941 | 941 | 2 317 | 6 442 | 8 759 |
42106 | 114 450 | 0 | 114 450 | 89 500 | 0 | 89 500 | 159 100 | 0 | 159 100 | 184 050 | 0 | 184 050 |
42203 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 |
42204 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42205 | 1 420 | 0 | 1 420 | 0 | 0 | 0 | 0 | 0 | 0 | 1 420 | 0 | 1 420 |
42206 | 364 292 | 0 | 364 292 | 0 | 0 | 0 | 1 870 | 0 | 1 870 | 366 162 | 0 | 366 162 |
42301 | 11 664 | 4 422 | 16 086 | 38 862 | 1 592 | 40 454 | 66 207 | 2 134 | 68 341 | 39 009 | 4 964 | 43 973 |
42303 | 66 789 | 4 923 | 71 712 | 44 474 | 4 892 | 49 366 | 22 347 | 1 499 | 23 846 | 44 662 | 1 530 | 46 192 |
42304 | 3 263 153 | 18 526 | 3 281 679 | 1 465 591 | 5 130 | 1 470 721 | 113 466 | 5 973 | 119 439 | 1 911 028 | 19 369 | 1 930 397 |
42305 | 3 216 350 | 304 582 | 3 520 932 | 348 887 | 90 395 | 439 282 | 2 026 272 | 77 837 | 2 104 109 | 4 893 735 | 292 024 | 5 185 759 |
42306 | 6 171 331 | 1 311 339 | 7 482 670 | 1 061 755 | 138 658 | 1 200 413 | 1 041 671 | 328 921 | 1 370 592 | 6 151 247 | 1 501 602 | 7 652 849 |
42309 | 1 866 | 0 | 1 866 | 165 | 0 | 165 | 148 | 0 | 148 | 1 849 | 0 | 1 849 |
42601 | 487 | 526 | 1 013 | 301 | 24 | 325 | 300 | 79 | 379 | 486 | 581 | 1 067 |
42603 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
42604 | 9 032 | 0 | 9 032 | 3 099 | 0 | 3 099 | 14 | 0 | 14 | 5 947 | 0 | 5 947 |
42605 | 6 144 | 0 | 6 144 | 20 | 0 | 20 | 1 321 | 0 | 1 321 | 7 445 | 0 | 7 445 |
42606 | 19 114 | 1 889 | 21 003 | 961 | 86 | 1 047 | 1 670 | 327 | 1 997 | 19 823 | 2 130 | 21 953 |
42609 | 25 | 0 | 25 | 12 | 0 | 12 | 3 | 0 | 3 | 16 | 0 | 16 |
43801 | 25 | 0 | 25 | 0 | 0 | 0 | 1 | 0 | 1 | 26 | 0 | 26 |
44007 | 0 | 662 390 | 662 390 | 0 | 29 534 | 29 534 | 0 | 95 968 | 95 968 | 0 | 728 824 | 728 824 |
45215 | 829 942 | 0 | 829 942 | 171 040 | 0 | 171 040 | 402 722 | 0 | 402 722 | 1 061 624 | 0 | 1 061 624 |
45415 | 2 318 | 0 | 2 318 | 10 103 | 0 | 10 103 | 9 593 | 0 | 9 593 | 1 808 | 0 | 1 808 |
45515 | 63 046 | 0 | 63 046 | 13 140 | 0 | 13 140 | 19 215 | 0 | 19 215 | 69 121 | 0 | 69 121 |
45818 | 512 020 | 0 | 512 020 | 66 826 | 0 | 66 826 | 7 279 | 0 | 7 279 | 452 473 | 0 | 452 473 |
45918 | 8 771 | 0 | 8 771 | 590 | 0 | 590 | 519 | 0 | 519 | 8 700 | 0 | 8 700 |
47108 | 76 982 | 0 | 76 982 | 8 546 | 0 | 8 546 | 10 989 | 0 | 10 989 | 79 425 | 0 | 79 425 |
47401 | 386 071 | 0 | 386 071 | 74 852 | 0 | 74 852 | 104 618 | 0 | 104 618 | 415 837 | 0 | 415 837 |
47403 | 0 | 0 | 0 | 473 760 | 0 | 473 760 | 473 760 | 0 | 473 760 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 71 071 | 71 478 | 142 549 | 71 071 | 71 478 | 142 549 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 33 545 768 | 46 407 421 | 79 953 189 | 33 545 768 | 46 407 421 | 79 953 189 | 0 | 0 | 0 |
47411 | 193 140 | 7 597 | 200 737 | 169 393 | 5 630 | 175 023 | 150 424 | 7 083 | 157 507 | 174 171 | 9 050 | 183 221 |
47416 | 10 079 | 37 | 10 116 | 178 349 | 437 | 178 786 | 174 856 | 400 | 175 256 | 6 586 | 0 | 6 586 |
47422 | 257 | 8 | 265 | 4 311 | 4 | 4 315 | 4 309 | 1 | 4 310 | 255 | 5 | 260 |
47425 | 241 746 | 0 | 241 746 | 218 251 | 0 | 218 251 | 109 106 | 0 | 109 106 | 132 601 | 0 | 132 601 |
47426 | 9 256 | 1 092 | 10 348 | 3 407 | 1 097 | 4 504 | 4 522 | 1 279 | 5 801 | 10 371 | 1 274 | 11 645 |
50120 | 5 546 | 0 | 5 546 | 417 | 0 | 417 | 1 536 | 0 | 1 536 | 6 665 | 0 | 6 665 |
50620 | 1 173 | 0 | 1 173 | 0 | 0 | 0 | 6 | 0 | 6 | 1 179 | 0 | 1 179 |
50720 | 7 442 | 0 | 7 442 | 0 | 0 | 0 | 158 | 0 | 158 | 7 600 | 0 | 7 600 |
51410 | 9 606 | 0 | 9 606 | 0 | 0 | 0 | 89 | 0 | 89 | 9 695 | 0 | 9 695 |
51510 | 300 | 0 | 300 | 0 | 0 | 0 | 0 | 0 | 0 | 300 | 0 | 300 |
52301 | 0 | 704 | 704 | 0 | 108 | 108 | 0 | 1 795 | 1 795 | 0 | 2 391 | 2 391 |
52302 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 |
52303 | 35 690 | 0 | 35 690 | 25 690 | 0 | 25 690 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
52304 | 32 020 | 1 407 | 33 427 | 4 000 | 1 531 | 5 531 | 0 | 124 | 124 | 28 020 | 0 | 28 020 |
52305 | 4 461 | 0 | 4 461 | 0 | 0 | 0 | 0 | 0 | 0 | 4 461 | 0 | 4 461 |
52306 | 35 742 | 13 248 | 48 990 | 4 800 | 591 | 5 391 | 4 800 | 5 928 | 10 728 | 35 742 | 18 585 | 54 327 |
52406 | 167 | 0 | 167 | 0 | 0 | 0 | 20 691 | 0 | 20 691 | 20 858 | 0 | 20 858 |
52501 | 1 407 | 462 | 1 869 | 166 | 22 | 188 | 624 | 127 | 751 | 1 865 | 567 | 2 432 |
60206 | 4 998 | 0 | 4 998 | 0 | 0 | 0 | 0 | 0 | 0 | 4 998 | 0 | 4 998 |
60301 | 3 104 | 0 | 3 104 | 29 793 | 0 | 29 793 | 39 310 | 0 | 39 310 | 12 621 | 0 | 12 621 |
60305 | 889 | 0 | 889 | 49 710 | 0 | 49 710 | 48 821 | 0 | 48 821 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 248 | 0 | 248 | 248 | 0 | 248 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 6 448 | 0 | 6 448 | 6 448 | 0 | 6 448 | 0 | 0 | 0 |
60311 | 15 479 | 0 | 15 479 | 10 371 | 0 | 10 371 | 46 012 | 0 | 46 012 | 51 120 | 0 | 51 120 |
60320 | 19 | 0 | 19 | 0 | 0 | 0 | 0 | 0 | 0 | 19 | 0 | 19 |
60322 | 474 | 0 | 474 | 147 | 0 | 147 | 147 | 0 | 147 | 474 | 0 | 474 |
60324 | 77 983 | 0 | 77 983 | 22 508 | 0 | 22 508 | 1 210 | 0 | 1 210 | 56 685 | 0 | 56 685 |
60601 | 190 924 | 0 | 190 924 | 6 054 | 0 | 6 054 | 4 123 | 0 | 4 123 | 188 993 | 0 | 188 993 |
60706 | 453 | 0 | 453 | 0 | 0 | 0 | 202 | 0 | 202 | 655 | 0 | 655 |
60903 | 26 | 0 | 26 | 0 | 0 | 0 | 1 | 0 | 1 | 27 | 0 | 27 |
61012 | 67 239 | 0 | 67 239 | 0 | 0 | 0 | 0 | 0 | 0 | 67 239 | 0 | 67 239 |
61301 | 319 | 0 | 319 | 286 | 6 | 292 | 1 898 | 429 | 2 327 | 1 931 | 423 | 2 354 |
61304 | 5 299 | 0 | 5 299 | 3 594 | 0 | 3 594 | 3 763 | 0 | 3 763 | 5 468 | 0 | 5 468 |
61501 | 35 | 0 | 35 | 0 | 0 | 0 | 0 | 0 | 0 | 35 | 0 | 35 |
61701 | 25 115 | 0 | 25 115 | 0 | 0 | 0 | 0 | 0 | 0 | 25 115 | 0 | 25 115 |
70601 | 8 547 848 | 0 | 8 547 848 | 36 | 0 | 36 | 1 056 869 | 0 | 1 056 869 | 9 604 681 | 0 | 9 604 681 |
70603 | 10 003 390 | 0 | 10 003 390 | 0 | 0 | 0 | 948 036 | 0 | 948 036 | 10 951 426 | 0 | 10 951 426 |
70605 | 261 | 0 | 261 | 0 | 0 | 0 | 0 | 0 | 0 | 261 | 0 | 261 |
70615 | 20 645 | 0 | 20 645 | 0 | 0 | 0 | 0 | 0 | 0 | 20 645 | 0 | 20 645 |
Итого по пассиву (баланс) | 45 105 763 | 3 470 090 | 48 575 853 | 86 949 219 | 51 804 411 | 138 753 630 | 88 926 769 | 51 780 588 | 140 707 357 | 47 083 313 | 3 446 267 | 50 529 580 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 2 | 0 | 2 | 0 | 0 | 0 | 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 |
90803 | 109 989 | 13 248 | 123 237 | 0 | 1 920 | 1 920 | 0 | 591 | 591 | 109 989 | 14 577 | 124 566 |
90901 | 9 590 371 | 0 | 9 590 371 | 571 522 | 0 | 571 522 | 37 121 | 0 | 37 121 | 10 124 772 | 0 | 10 124 772 |
90902 | 3 178 981 | 191 | 3 179 172 | 272 871 | 36 | 272 907 | 467 588 | 11 | 467 599 | 2 984 264 | 216 | 2 984 480 |
90907 | 7 480 | 0 | 7 480 | 8 453 | 0 | 8 453 | 13 289 | 0 | 13 289 | 2 644 | 0 | 2 644 |
91202 | 12 | 0 | 12 | 0 | 0 | 0 | 3 | 0 | 3 | 9 | 0 | 9 |
91203 | 17 | 0 | 17 | 17 | 0 | 17 | 25 | 0 | 25 | 9 | 0 | 9 |
91207 | 4 | 0 | 4 | 2 | 0 | 2 | 0 | 0 | 0 | 6 | 0 | 6 |
91411 | 0 | 0 | 0 | 502 743 | 0 | 502 743 | 502 743 | 0 | 502 743 | 0 | 0 | 0 |
91412 | 524 762 | 83 792 | 608 554 | 0 | 12 140 | 12 140 | 0 | 3 736 | 3 736 | 524 762 | 92 196 | 616 958 |
91414 | 37 630 590 | 3 741 773 | 41 372 363 | 3 940 197 | 1 000 485 | 4 940 682 | 3 788 649 | 194 080 | 3 982 729 | 37 782 138 | 4 548 178 | 42 330 316 |
91418 | 386 070 | 0 | 386 070 | 104 599 | 0 | 104 599 | 74 832 | 0 | 74 832 | 415 837 | 0 | 415 837 |
91501 | 109 630 | 0 | 109 630 | 3 502 | 0 | 3 502 | 37 721 | 0 | 37 721 | 75 411 | 0 | 75 411 |
91604 | 207 004 | 2 651 | 209 655 | 42 682 | 6 162 | 48 844 | 39 457 | 6 567 | 46 024 | 210 229 | 2 246 | 212 475 |
91704 | 30 282 | 0 | 30 282 | 7 279 | 0 | 7 279 | 3 295 | 0 | 3 295 | 34 266 | 0 | 34 266 |
91802 | 84 625 | 4 499 | 89 124 | 9 541 | 652 | 10 193 | 9 027 | 201 | 9 228 | 85 139 | 4 950 | 90 089 |
91803 | 12 215 | 238 | 12 453 | 1 770 | 4 | 1 774 | 468 | 1 | 469 | 13 517 | 241 | 13 758 |
99998 | 19 264 687 | 0 | 19 264 687 | 4 100 733 | 0 | 4 100 733 | 4 842 406 | 0 | 4 842 406 | 18 523 014 | 0 | 18 523 014 |
Итого по активу (баланс) | 71 136 721 | 3 846 392 | 74 983 113 | 9 565 911 | 1 021 399 | 10 587 310 | 9 816 624 | 205 187 | 10 021 811 | 70 886 008 | 4 662 604 | 75 548 612 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 5 884 | 0 | 5 884 | 5 884 | 0 | 5 884 | 0 | 0 | 0 |
91211 | 397 | 0 | 397 | 397 | 0 | 397 | 0 | 0 | 0 | 0 | 0 | 0 |
91311 | 419 698 | 0 | 419 698 | 0 | 0 | 0 | 4 800 | 4 009 | 8 809 | 424 498 | 4 009 | 428 507 |
91312 | 15 562 119 | 118 467 | 15 680 586 | 1 167 573 | 27 597 | 1 195 170 | 1 403 500 | 17 733 | 1 421 233 | 15 798 046 | 108 603 | 15 906 649 |
91315 | 1 472 649 | 0 | 1 472 649 | 446 579 | 0 | 446 579 | 88 015 | 0 | 88 015 | 1 114 085 | 0 | 1 114 085 |
91316 | 455 061 | 1 830 | 456 891 | 836 506 | 12 573 | 849 079 | 551 734 | 12 816 | 564 550 | 170 289 | 2 073 | 172 362 |
91317 | 1 024 176 | 2 467 | 1 026 643 | 2 334 504 | 1 750 | 2 336 254 | 2 001 477 | 2 496 | 2 003 973 | 691 149 | 3 213 | 694 362 |
91318 | 6 673 | 0 | 6 673 | 0 | 0 | 0 | 0 | 0 | 0 | 6 673 | 0 | 6 673 |
91319 | 1 482 | 0 | 1 482 | 1 482 | 0 | 1 482 | 0 | 0 | 0 | 0 | 0 | 0 |
91507 | 199 594 | 0 | 199 594 | 7 560 | 0 | 7 560 | 8 268 | 0 | 8 268 | 200 302 | 0 | 200 302 |
91508 | 74 | 0 | 74 | 0 | 0 | 0 | 0 | 0 | 0 | 74 | 0 | 74 |
99999 | 55 718 426 | 0 | 55 718 426 | 4 832 935 | 0 | 4 832 935 | 6 140 107 | 0 | 6 140 107 | 57 025 598 | 0 | 57 025 598 |
Итого по пассиву (баланс) | 74 860 349 | 122 764 | 74 983 113 | 9 633 420 | 41 920 | 9 675 340 | 10 203 785 | 37 054 | 10 240 839 | 75 430 714 | 117 898 | 75 548 612 |
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 | 6 600 | 350 443 | 357 043 | 31 158 801 | 7 828 863 | 38 987 664 | 31 165 401 | 7 853 287 | 39 018 688 | 0 | 326 019 | 326 019 |
99996 | 358 553 | 0 | 358 553 | 39 166 007 | 0 | 39 166 007 | 39 198 493 | 0 | 39 198 493 | 326 067 | 0 | 326 067 |
Итого по активу (баланс) | 365 153 | 350 443 | 715 596 | 70 324 808 | 7 828 863 | 78 153 671 | 70 363 894 | 7 853 287 | 78 217 181 | 326 067 | 326 019 | 652 086 |
Пассив | ||||||||||||
96901 | 0 | 358 553 | 358 553 | 429 336 | 38 769 157 | 39 198 493 | 436 614 | 38 729 393 | 39 166 007 | 7 278 | 318 789 | 326 067 |
99997 | 357 043 | 0 | 357 043 | 39 018 688 | 0 | 39 018 688 | 38 987 664 | 0 | 38 987 664 | 326 019 | 0 | 326 019 |
Итого по пассиву (баланс) | 357 043 | 358 553 | 715 596 | 39 448 024 | 38 769 157 | 78 217 181 | 39 424 278 | 38 729 393 | 78 153 671 | 333 297 | 318 789 | 652 086 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 52,0000 | 0 | 0 | 45,0000 | 0 | 0 | 51,0000 | 0 | 0 | 46,0000 |
98010 | 0 | 0 | 2 371 869,0000 | 0 | 0 | 273 734,0000 | 0 | 0 | 192 000,0000 | 0 | 0 | 2 453 603,0000 |
98020 | 0 | 0 | 3,0000 | 0 | 0 | 18,0000 | 0 | 0 | 18,0000 | 0 | 0 | 3,0000 |
Итого по активу (баланс) | 0 | 0 | 2 371 924,0000 | 0 | 0 | 273 797,0000 | 0 | 0 | 192 069,0000 | 0 | 0 | 2 453 652,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 2 154 565,0000 | 0 | 0 | 192 051,0000 | 0 | 0 | 273 777,0000 | 0 | 0 | 2 236 291,0000 |
98070 | 0 | 0 | 217 359,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2,0000 | 0 | 0 | 217 361,0000 |
Итого по пассиву (баланс) | 0 | 0 | 2 371 924,0000 | 0 | 0 | 192 051,0000 | 0 | 0 | 273 779,0000 | 0 | 0 | 2 453 652,0000 |
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