Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 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 | 7 447 | 0 | 7 447 | 0 | 0 | 0 | 278 | 0 | 278 | 7 169 | 0 | 7 169 |
10610 | 14 050 | 0 | 14 050 | 0 | 0 | 0 | 0 | 0 | 0 | 14 050 | 0 | 14 050 |
20202 | 1 617 351 | 562 817 | 2 180 168 | 5 548 731 | 2 528 424 | 8 077 155 | 5 413 958 | 2 594 408 | 8 008 366 | 1 752 124 | 496 833 | 2 248 957 |
20208 | 38 792 | 0 | 38 792 | 47 975 | 0 | 47 975 | 62 503 | 0 | 62 503 | 24 264 | 0 | 24 264 |
20209 | 4 001 | 0 | 4 001 | 1 607 537 | 22 287 | 1 629 824 | 1 606 816 | 22 287 | 1 629 103 | 4 722 | 0 | 4 722 |
30102 | 2 075 026 | 0 | 2 075 026 | 29 930 030 | 0 | 29 930 030 | 29 437 862 | 0 | 29 437 862 | 2 567 194 | 0 | 2 567 194 |
30110 | 69 093 | 29 643 | 98 736 | 520 263 | 281 091 | 801 354 | 568 257 | 287 856 | 856 113 | 21 099 | 22 878 | 43 977 |
30114 | 0 | 136 599 | 136 599 | 0 | 5 383 149 | 5 383 149 | 0 | 5 237 489 | 5 237 489 | 0 | 282 259 | 282 259 |
30202 | 179 785 | 0 | 179 785 | 0 | 0 | 0 | 6 382 | 0 | 6 382 | 173 403 | 0 | 173 403 |
30204 | 35 758 | 0 | 35 758 | 0 | 0 | 0 | 1 986 | 0 | 1 986 | 33 772 | 0 | 33 772 |
30210 | 0 | 0 | 0 | 16 235 | 0 | 16 235 | 16 235 | 0 | 16 235 | 0 | 0 | 0 |
30215 | 1 280 | 4 693 | 5 973 | 0 | 284 | 284 | 0 | 752 | 752 | 1 280 | 4 225 | 5 505 |
30221 | 0 | 0 | 0 | 0 | 54 252 | 54 252 | 0 | 54 252 | 54 252 | 0 | 0 | 0 |
30233 | 347 | 1 306 | 1 653 | 500 294 | 96 224 | 596 518 | 499 348 | 96 466 | 595 814 | 1 293 | 1 064 | 2 357 |
30302 | 0 | 0 | 0 | 1 739 491 | 721 718 | 2 461 209 | 1 739 491 | 721 718 | 2 461 209 | 0 | 0 | 0 |
30306 | 2 814 222 | 649 638 | 3 463 860 | 4 567 440 | 1 201 645 | 5 769 085 | 4 382 836 | 1 243 678 | 5 626 514 | 2 998 826 | 607 605 | 3 606 431 |
30413 | 200 | 0 | 200 | 3 622 810 | 0 | 3 622 810 | 3 622 948 | 0 | 3 622 948 | 62 | 0 | 62 |
30424 | 30 258 | 0 | 30 258 | 27 258 074 | 0 | 27 258 074 | 27 287 074 | 0 | 27 287 074 | 1 258 | 0 | 1 258 |
30425 | 8 000 | 0 | 8 000 | 0 | 0 | 0 | 0 | 0 | 0 | 8 000 | 0 | 8 000 |
31902 | 0 | 0 | 0 | 1 270 000 | 0 | 1 270 000 | 1 270 000 | 0 | 1 270 000 | 0 | 0 | 0 |
31903 | 0 | 0 | 0 | 500 000 | 0 | 500 000 | 500 000 | 0 | 500 000 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 2 080 000 | 0 | 2 080 000 | 2 080 000 | 0 | 2 080 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 490 000 | 0 | 490 000 | 490 000 | 0 | 490 000 | 0 | 0 | 0 |
32201 | 0 | 12 027 | 12 027 | 0 | 729 | 729 | 0 | 7 674 | 7 674 | 0 | 5 082 | 5 082 |
45106 | 18 477 | 0 | 18 477 | 0 | 0 | 0 | 8 966 | 0 | 8 966 | 9 511 | 0 | 9 511 |
45107 | 80 761 | 0 | 80 761 | 0 | 0 | 0 | 11 363 | 0 | 11 363 | 69 398 | 0 | 69 398 |
45201 | 139 267 | 0 | 139 267 | 401 607 | 0 | 401 607 | 379 440 | 0 | 379 440 | 161 434 | 0 | 161 434 |
45203 | 500 | 0 | 500 | 0 | 0 | 0 | 500 | 0 | 500 | 0 | 0 | 0 |
45204 | 367 804 | 30 119 | 397 923 | 360 837 | 290 | 361 127 | 251 761 | 30 409 | 282 170 | 476 880 | 0 | 476 880 |
45205 | 522 111 | 0 | 522 111 | 49 485 | 0 | 49 485 | 207 497 | 0 | 207 497 | 364 099 | 0 | 364 099 |
45206 | 3 101 158 | 67 581 | 3 168 739 | 384 252 | 3 220 | 387 472 | 815 525 | 70 801 | 886 326 | 2 669 885 | 0 | 2 669 885 |
45207 | 5 506 800 | 1 170 248 | 6 677 048 | 696 921 | 131 711 | 828 632 | 261 323 | 187 624 | 448 947 | 5 942 398 | 1 114 335 | 7 056 733 |
45208 | 1 080 099 | 586 578 | 1 666 677 | 57 570 | 33 492 | 91 062 | 36 553 | 91 392 | 127 945 | 1 101 116 | 528 678 | 1 629 794 |
45305 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
45307 | 45 400 | 0 | 45 400 | 0 | 0 | 0 | 1 800 | 0 | 1 800 | 43 600 | 0 | 43 600 |
45308 | 58 700 | 0 | 58 700 | 0 | 0 | 0 | 100 | 0 | 100 | 58 600 | 0 | 58 600 |
45401 | 11 380 | 0 | 11 380 | 97 657 | 0 | 97 657 | 71 079 | 0 | 71 079 | 37 958 | 0 | 37 958 |
45404 | 1 122 | 0 | 1 122 | 800 | 0 | 800 | 650 | 0 | 650 | 1 272 | 0 | 1 272 |
45405 | 818 | 0 | 818 | 0 | 0 | 0 | 79 | 0 | 79 | 739 | 0 | 739 |
45406 | 341 173 | 0 | 341 173 | 84 | 0 | 84 | 43 299 | 0 | 43 299 | 297 958 | 0 | 297 958 |
45407 | 214 869 | 0 | 214 869 | 8 396 | 0 | 8 396 | 13 076 | 0 | 13 076 | 210 189 | 0 | 210 189 |
45408 | 31 430 | 0 | 31 430 | 0 | 0 | 0 | 1 359 | 0 | 1 359 | 30 071 | 0 | 30 071 |
45502 | 40 | 0 | 40 | 0 | 0 | 0 | 40 | 0 | 40 | 0 | 0 | 0 |
45503 | 2 954 | 0 | 2 954 | 4 307 | 0 | 4 307 | 827 | 0 | 827 | 6 434 | 0 | 6 434 |
45504 | 7 092 | 0 | 7 092 | 9 011 | 0 | 9 011 | 3 519 | 0 | 3 519 | 12 584 | 0 | 12 584 |
45505 | 83 184 | 0 | 83 184 | 4 346 | 0 | 4 346 | 6 499 | 0 | 6 499 | 81 031 | 0 | 81 031 |
45506 | 608 613 | 14 707 | 623 320 | 11 372 | 604 | 11 976 | 71 199 | 4 701 | 75 900 | 548 786 | 10 610 | 559 396 |
45507 | 136 972 | 0 | 136 972 | 6 140 | 0 | 6 140 | 33 638 | 0 | 33 638 | 109 474 | 0 | 109 474 |
45509 | 1 389 | 1 488 | 2 877 | 4 594 | 2 083 | 6 677 | 5 000 | 2 689 | 7 689 | 983 | 882 | 1 865 |
45812 | 1 231 292 | 0 | 1 231 292 | 42 687 | 290 | 42 977 | 34 421 | 290 | 34 711 | 1 239 558 | 0 | 1 239 558 |
45814 | 16 494 | 0 | 16 494 | 3 010 | 0 | 3 010 | 8 436 | 0 | 8 436 | 11 068 | 0 | 11 068 |
45815 | 55 595 | 0 | 55 595 | 2 288 | 476 | 2 764 | 9 949 | 8 | 9 957 | 47 934 | 468 | 48 402 |
45817 | 847 | 0 | 847 | 0 | 0 | 0 | 0 | 0 | 0 | 847 | 0 | 847 |
45912 | 22 143 | 0 | 22 143 | 924 | 313 | 1 237 | 1 705 | 313 | 2 018 | 21 362 | 0 | 21 362 |
45914 | 648 | 0 | 648 | 747 | 0 | 747 | 1 395 | 0 | 1 395 | 0 | 0 | 0 |
45915 | 13 573 | 0 | 13 573 | 622 | 11 | 633 | 1 177 | 0 | 1 177 | 13 018 | 11 | 13 029 |
47102 | 962 | 0 | 962 | 1 360 | 0 | 1 360 | 1 331 | 0 | 1 331 | 991 | 0 | 991 |
47103 | 28 515 | 0 | 28 515 | 32 763 | 0 | 32 763 | 19 022 | 0 | 19 022 | 42 256 | 0 | 42 256 |
47104 | 305 774 | 0 | 305 774 | 20 489 | 0 | 20 489 | 29 742 | 0 | 29 742 | 296 521 | 0 | 296 521 |
47404 | 0 | 187 451 | 187 451 | 0 | 25 359 130 | 25 359 130 | 0 | 25 375 977 | 25 375 977 | 0 | 170 604 | 170 604 |
47408 | 0 | 0 | 0 | 22 945 703 | 23 921 888 | 46 867 591 | 22 945 703 | 23 921 888 | 46 867 591 | 0 | 0 | 0 |
47415 | 221 | 0 | 221 | 1 | 0 | 1 | 8 | 0 | 8 | 214 | 0 | 214 |
47423 | 424 649 | 0 | 424 649 | 142 275 | 166 904 | 309 179 | 153 927 | 166 904 | 320 831 | 412 997 | 0 | 412 997 |
47427 | 49 932 | 1 854 | 51 786 | 135 195 | 4 450 | 139 645 | 130 821 | 3 656 | 134 477 | 54 306 | 2 648 | 56 954 |
47803 | 367 242 | 0 | 367 242 | 65 359 | 0 | 65 359 | 58 212 | 0 | 58 212 | 374 389 | 0 | 374 389 |
50104 | 9 393 | 0 | 9 393 | 83 | 0 | 83 | 0 | 0 | 0 | 9 476 | 0 | 9 476 |
50106 | 1 335 994 | 0 | 1 335 994 | 475 169 | 0 | 475 169 | 1 453 349 | 0 | 1 453 349 | 357 814 | 0 | 357 814 |
50107 | 285 283 | 0 | 285 283 | 42 856 | 0 | 42 856 | 0 | 0 | 0 | 328 139 | 0 | 328 139 |
50118 | 0 | 0 | 0 | 912 277 | 0 | 912 277 | 0 | 0 | 0 | 912 277 | 0 | 912 277 |
50121 | 1 909 | 0 | 1 909 | 420 | 0 | 420 | 527 | 0 | 527 | 1 802 | 0 | 1 802 |
50207 | 110 833 | 0 | 110 833 | 1 195 | 0 | 1 195 | 0 | 0 | 0 | 112 028 | 0 | 112 028 |
50221 | 685 | 0 | 685 | 0 | 0 | 0 | 63 | 0 | 63 | 622 | 0 | 622 |
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 | 156 962 | 0 | 156 962 | 1 427 | 0 | 1 427 | 0 | 0 | 0 | 158 389 | 0 | 158 389 |
51509 | 300 | 0 | 300 | 0 | 0 | 0 | 0 | 0 | 0 | 300 | 0 | 300 |
52503 | 1 994 | 0 | 1 994 | 11 | 0 | 11 | 1 894 | 0 | 1 894 | 111 | 0 | 111 |
60202 | 4 998 | 0 | 4 998 | 0 | 0 | 0 | 0 | 0 | 0 | 4 998 | 0 | 4 998 |
60302 | 19 740 | 0 | 19 740 | 0 | 0 | 0 | 8 963 | 0 | 8 963 | 10 777 | 0 | 10 777 |
60306 | 4 | 0 | 4 | 208 | 0 | 208 | 186 | 0 | 186 | 26 | 0 | 26 |
60308 | 3 965 | 0 | 3 965 | 1 154 | 0 | 1 154 | 1 385 | 0 | 1 385 | 3 734 | 0 | 3 734 |
60310 | 1 161 | 0 | 1 161 | 2 327 | 0 | 2 327 | 2 255 | 0 | 2 255 | 1 233 | 0 | 1 233 |
60312 | 144 909 | 0 | 144 909 | 355 660 | 0 | 355 660 | 400 090 | 0 | 400 090 | 100 479 | 0 | 100 479 |
60314 | 0 | 0 | 0 | 0 | 918 | 918 | 0 | 918 | 918 | 0 | 0 | 0 |
60323 | 39 054 | 0 | 39 054 | 3 343 | 0 | 3 343 | 509 | 0 | 509 | 41 888 | 0 | 41 888 |
60336 | 2 191 | 0 | 2 191 | 1 555 | 0 | 1 555 | 1 078 | 0 | 1 078 | 2 668 | 0 | 2 668 |
60401 | 1 333 532 | 0 | 1 333 532 | 113 | 0 | 113 | 4 159 | 0 | 4 159 | 1 329 486 | 0 | 1 329 486 |
60404 | 76 059 | 0 | 76 059 | 0 | 0 | 0 | 0 | 0 | 0 | 76 059 | 0 | 76 059 |
60415 | 848 | 0 | 848 | 0 | 0 | 0 | 0 | 0 | 0 | 848 | 0 | 848 |
60901 | 25 298 | 0 | 25 298 | 419 | 0 | 419 | 17 | 0 | 17 | 25 700 | 0 | 25 700 |
60906 | 0 | 0 | 0 | 419 | 0 | 419 | 419 | 0 | 419 | 0 | 0 | 0 |
61002 | 46 | 0 | 46 | 255 | 0 | 255 | 266 | 0 | 266 | 35 | 0 | 35 |
61008 | 4 925 | 0 | 4 925 | 1 967 | 0 | 1 967 | 1 457 | 0 | 1 457 | 5 435 | 0 | 5 435 |
61009 | 1 285 | 0 | 1 285 | 965 | 0 | 965 | 1 040 | 0 | 1 040 | 1 210 | 0 | 1 210 |
61010 | 4 | 0 | 4 | 2 | 0 | 2 | 2 | 0 | 2 | 4 | 0 | 4 |
61209 | 0 | 0 | 0 | 632 | 0 | 632 | 632 | 0 | 632 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 515 858 | 0 | 515 858 | 515 858 | 0 | 515 858 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 65 661 | 0 | 65 661 | 65 661 | 0 | 65 661 | 0 | 0 | 0 |
61403 | 18 341 | 189 | 18 530 | 1 532 | 24 | 1 556 | 2 872 | 165 | 3 037 | 17 001 | 48 | 17 049 |
61702 | 61 193 | 0 | 61 193 | 0 | 0 | 0 | 0 | 0 | 0 | 61 193 | 0 | 61 193 |
61908 | 10 050 | 0 | 10 050 | 0 | 0 | 0 | 0 | 0 | 0 | 10 050 | 0 | 10 050 |
61911 | 0 | 0 | 0 | 325 181 | 0 | 325 181 | 0 | 0 | 0 | 325 181 | 0 | 325 181 |
62001 | 158 431 | 0 | 158 431 | 2 550 | 0 | 2 550 | 0 | 0 | 0 | 160 981 | 0 | 160 981 |
70606 | 2 314 312 | 0 | 2 314 312 | 802 923 | 0 | 802 923 | 33 128 | 0 | 33 128 | 3 084 107 | 0 | 3 084 107 |
70607 | 24 | 0 | 24 | 13 | 0 | 13 | 0 | 0 | 0 | 37 | 0 | 37 |
70608 | 2 741 865 | 0 | 2 741 865 | 885 109 | 0 | 885 109 | 1 | 0 | 1 | 3 626 973 | 0 | 3 626 973 |
70611 | 18 639 | 0 | 18 639 | 9 319 | 0 | 9 319 | 0 | 0 | 0 | 27 958 | 0 | 27 958 |
70706 | 0 | 0 | 0 | 9 824 774 | 0 | 9 824 774 | 9 824 774 | 0 | 9 824 774 | 0 | 0 | 0 |
70707 | 0 | 0 | 0 | 1 751 | 0 | 1 751 | 1 751 | 0 | 1 751 | 0 | 0 | 0 |
70708 | 0 | 0 | 0 | 10 717 706 | 0 | 10 717 706 | 10 717 706 | 0 | 10 717 706 | 0 | 0 | 0 |
70710 | 0 | 0 | 0 | 171 | 0 | 171 | 171 | 0 | 171 | 0 | 0 | 0 |
70711 | 0 | 0 | 0 | 39 318 | 0 | 39 318 | 39 318 | 0 | 39 318 | 0 | 0 | 0 |
70802 | 2 096 | 0 | 2 096 | 20 581 624 | 0 | 20 581 624 | 20 583 720 | 0 | 20 583 720 | 0 | 0 | 0 |
Итого по активу (баланс) | 30 678 670 | 3 456 938 | 34 135 608 | 150 765 629 | 59 915 607 | 210 681 236 | 148 270 166 | 60 124 315 | 208 394 481 | 33 174 133 | 3 248 230 | 36 422 363 |
Пассив | ||||||||||||
10207 | 973 068 | 0 | 973 068 | 0 | 0 | 0 | 0 | 0 | 0 | 973 068 | 0 | 973 068 |
10601 | 69 160 | 0 | 69 160 | 0 | 0 | 0 | 0 | 0 | 0 | 69 160 | 0 | 69 160 |
10602 | 198 872 | 0 | 198 872 | 0 | 0 | 0 | 0 | 0 | 0 | 198 872 | 0 | 198 872 |
10603 | 685 | 0 | 685 | 63 | 0 | 63 | 0 | 0 | 0 | 622 | 0 | 622 |
10609 | 1 520 | 0 | 1 520 | 0 | 0 | 0 | 0 | 0 | 0 | 1 520 | 0 | 1 520 |
10701 | 49 970 | 0 | 49 970 | 0 | 0 | 0 | 0 | 0 | 0 | 49 970 | 0 | 49 970 |
10801 | 1 044 558 | 0 | 1 044 558 | 34 214 | 0 | 34 214 | 0 | 0 | 0 | 1 010 344 | 0 | 1 010 344 |
30109 | 418 | 0 | 418 | 44 992 | 0 | 44 992 | 45 091 | 0 | 45 091 | 517 | 0 | 517 |
30126 | 31 152 | 0 | 31 152 | 62 065 | 0 | 62 065 | 34 856 | 0 | 34 856 | 3 943 | 0 | 3 943 |
30220 | 0 | 906 | 906 | 0 | 118 921 | 118 921 | 0 | 153 647 | 153 647 | 0 | 35 632 | 35 632 |
30223 | 0 | 0 | 0 | 15 636 | 0 | 15 636 | 15 636 | 0 | 15 636 | 0 | 0 | 0 |
30226 | 250 | 0 | 250 | 2 928 | 0 | 2 928 | 2 859 | 0 | 2 859 | 181 | 0 | 181 |
30232 | 3 138 | 345 | 3 483 | 510 066 | 290 200 | 800 266 | 508 866 | 291 802 | 800 668 | 1 938 | 1 947 | 3 885 |
30301 | 0 | 0 | 0 | 1 739 490 | 721 718 | 2 461 208 | 1 739 490 | 721 718 | 2 461 208 | 0 | 0 | 0 |
30305 | 2 814 222 | 649 638 | 3 463 860 | 4 382 835 | 1 243 681 | 5 626 516 | 4 567 439 | 1 201 648 | 5 769 087 | 2 998 826 | 607 605 | 3 606 431 |
31302 | 0 | 0 | 0 | 465 000 | 0 | 465 000 | 465 000 | 0 | 465 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 90 000 | 0 | 90 000 | 90 000 | 0 | 90 000 | 0 | 0 | 0 |
31304 | 43 750 | 0 | 43 750 | 43 750 | 0 | 43 750 | 0 | 0 | 0 | 0 | 0 | 0 |
31309 | 187 603 | 69 083 | 256 686 | 0 | 11 071 | 11 071 | 0 | 4 187 | 4 187 | 187 603 | 62 199 | 249 802 |
32015 | 0 | 0 | 0 | 28 500 | 0 | 28 500 | 28 500 | 0 | 28 500 | 0 | 0 | 0 |
32211 | 6 134 | 0 | 6 134 | 5 439 | 0 | 5 439 | 372 | 0 | 372 | 1 067 | 0 | 1 067 |
32901 | 0 | 0 | 0 | 0 | 0 | 0 | 855 204 | 0 | 855 204 | 855 204 | 0 | 855 204 |
405 | 5 850 | 0 | 5 850 | 6 188 | 0 | 6 188 | 839 | 0 | 839 | 501 | 0 | 501 |
406 | 24 | 0 | 24 | 319 | 0 | 319 | 1 246 | 0 | 1 246 | 951 | 0 | 951 |
407 | 3 171 500 | 165 330 | 3 336 830 | 20 792 426 | 1 370 014 | 22 162 440 | 20 441 685 | 1 330 056 | 21 771 741 | 2 820 759 | 125 372 | 2 946 131 |
408.1 | 269 284 | 6 007 | 275 291 | 1 887 789 | 23 684 | 1 911 473 | 1 878 511 | 22 030 | 1 900 541 | 260 006 | 4 353 | 264 359 |
408.2 | 422 034 | 96 122 | 518 156 | 1 491 548 | 571 108 | 2 062 656 | 1 478 946 | 795 318 | 2 274 264 | 409 432 | 320 332 | 729 764 |
40901 | 3 097 | 0 | 3 097 | 5 356 | 0 | 5 356 | 9 213 | 0 | 9 213 | 6 954 | 0 | 6 954 |
40905 | 0 | 0 | 0 | 339 451 | 108 | 339 559 | 339 451 | 108 | 339 559 | 0 | 0 | 0 |
40906 | 4 001 | 0 | 4 001 | 150 348 | 0 | 150 348 | 151 069 | 0 | 151 069 | 4 722 | 0 | 4 722 |
40909 | 9 | 2 | 11 | 51 276 | 55 201 | 106 477 | 51 276 | 55 200 | 106 476 | 9 | 1 | 10 |
40910 | 0 | 0 | 0 | 26 868 | 30 485 | 57 353 | 26 868 | 30 485 | 57 353 | 0 | 0 | 0 |
40911 | 4 412 | 0 | 4 412 | 251 438 | 0 | 251 438 | 248 669 | 0 | 248 669 | 1 643 | 0 | 1 643 |
40912 | 0 | 0 | 0 | 73 548 | 94 808 | 168 356 | 73 548 | 94 808 | 168 356 | 0 | 0 | 0 |
40913 | 0 | 3 | 3 | 301 832 | 172 117 | 473 949 | 301 832 | 172 117 | 473 949 | 0 | 3 | 3 |
42004 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 0 | 0 | 0 | 6 000 | 0 | 6 000 |
42005 | 20 351 | 0 | 20 351 | 0 | 0 | 0 | 0 | 0 | 0 | 20 351 | 0 | 20 351 |
42103 | 71 599 | 0 | 71 599 | 46 449 | 0 | 46 449 | 500 | 0 | 500 | 25 650 | 0 | 25 650 |
42104 | 1 180 | 7 509 | 8 689 | 500 | 7 590 | 8 090 | 280 | 81 | 361 | 960 | 0 | 960 |
42105 | 3 752 | 6 665 | 10 417 | 0 | 976 | 976 | 0 | 373 | 373 | 3 752 | 6 062 | 9 814 |
42106 | 283 936 | 0 | 283 936 | 128 091 | 0 | 128 091 | 107 930 | 0 | 107 930 | 263 775 | 0 | 263 775 |
42205 | 1 420 | 0 | 1 420 | 1 050 | 0 | 1 050 | 0 | 0 | 0 | 370 | 0 | 370 |
42206 | 370 662 | 0 | 370 662 | 0 | 0 | 0 | 1 300 | 0 | 1 300 | 371 962 | 0 | 371 962 |
42301 | 10 614 | 6 024 | 16 638 | 18 455 | 2 706 | 21 161 | 18 102 | 2 257 | 20 359 | 10 261 | 5 575 | 15 836 |
42303 | 38 669 | 3 515 | 42 184 | 19 681 | 1 822 | 21 503 | 9 581 | 2 768 | 12 349 | 28 569 | 4 461 | 33 030 |
42304 | 1 028 041 | 17 497 | 1 045 538 | 478 640 | 4 943 | 483 583 | 20 952 | 1 001 | 21 953 | 570 353 | 13 555 | 583 908 |
42305 | 6 456 134 | 250 382 | 6 706 516 | 259 275 | 46 852 | 306 127 | 1 023 303 | 26 872 | 1 050 175 | 7 220 162 | 230 402 | 7 450 564 |
42306 | 5 406 098 | 1 210 605 | 6 616 703 | 482 878 | 278 476 | 761 354 | 274 344 | 182 979 | 457 323 | 5 197 564 | 1 115 108 | 6 312 672 |
42309 | 2 649 | 0 | 2 649 | 132 | 0 | 132 | 71 | 0 | 71 | 2 588 | 0 | 2 588 |
42601 | 488 | 600 | 1 088 | 0 | 94 | 94 | 0 | 36 | 36 | 488 | 542 | 1 030 |
42603 | 1 100 | 0 | 1 100 | 1 100 | 0 | 1 100 | 0 | 0 | 0 | 0 | 0 | 0 |
42604 | 15 656 | 0 | 15 656 | 1 966 | 0 | 1 966 | 11 | 0 | 11 | 13 701 | 0 | 13 701 |
42605 | 19 111 | 0 | 19 111 | 50 | 0 | 50 | 1 346 | 0 | 1 346 | 20 407 | 0 | 20 407 |
42606 | 18 062 | 2 233 | 20 295 | 200 | 358 | 558 | 253 | 135 | 388 | 18 115 | 2 010 | 20 125 |
42609 | 11 | 0 | 11 | 4 | 0 | 4 | 0 | 0 | 0 | 7 | 0 | 7 |
43801 | 26 | 0 | 26 | 0 | 0 | 0 | 0 | 0 | 0 | 26 | 0 | 26 |
44007 | 0 | 750 900 | 750 900 | 0 | 120 339 | 120 339 | 0 | 45 512 | 45 512 | 0 | 676 073 | 676 073 |
45215 | 1 163 646 | 0 | 1 163 646 | 218 626 | 0 | 218 626 | 184 245 | 0 | 184 245 | 1 129 265 | 0 | 1 129 265 |
45415 | 255 | 0 | 255 | 1 301 | 0 | 1 301 | 1 651 | 0 | 1 651 | 605 | 0 | 605 |
45515 | 72 473 | 0 | 72 473 | 8 380 | 0 | 8 380 | 2 486 | 0 | 2 486 | 66 579 | 0 | 66 579 |
45818 | 435 109 | 0 | 435 109 | 10 043 | 0 | 10 043 | 6 598 | 0 | 6 598 | 431 664 | 0 | 431 664 |
45918 | 7 562 | 0 | 7 562 | 584 | 0 | 584 | 347 | 0 | 347 | 7 325 | 0 | 7 325 |
47108 | 76 936 | 0 | 76 936 | 7 713 | 0 | 7 713 | 6 805 | 0 | 6 805 | 76 028 | 0 | 76 028 |
47401 | 367 242 | 0 | 367 242 | 58 212 | 0 | 58 212 | 65 359 | 0 | 65 359 | 374 389 | 0 | 374 389 |
47403 | 0 | 0 | 0 | 1 720 438 | 0 | 1 720 438 | 1 720 438 | 0 | 1 720 438 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 26 675 | 26 894 | 53 569 | 26 675 | 26 894 | 53 569 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 24 210 996 | 22 551 515 | 46 762 511 | 24 210 996 | 22 551 515 | 46 762 511 | 0 | 0 | 0 |
47411 | 160 407 | 6 834 | 167 241 | 116 317 | 4 599 | 120 916 | 137 704 | 4 775 | 142 479 | 181 794 | 7 010 | 188 804 |
47416 | 2 841 | 1 294 | 4 135 | 245 600 | 10 426 | 256 026 | 245 227 | 9 132 | 254 359 | 2 468 | 0 | 2 468 |
47422 | 2 547 | 5 | 2 552 | 2 552 | 1 | 2 553 | 2 166 | 0 | 2 166 | 2 161 | 4 | 2 165 |
47425 | 111 612 | 0 | 111 612 | 121 348 | 0 | 121 348 | 131 144 | 0 | 131 144 | 121 408 | 0 | 121 408 |
47426 | 13 101 | 1 264 | 14 365 | 2 935 | 1 819 | 4 754 | 5 119 | 1 172 | 6 291 | 15 285 | 617 | 15 902 |
50120 | 2 063 | 0 | 2 063 | 1 081 | 0 | 1 081 | 1 324 | 0 | 1 324 | 2 306 | 0 | 2 306 |
50620 | 1 168 | 0 | 1 168 | 13 | 0 | 13 | 0 | 0 | 0 | 1 155 | 0 | 1 155 |
50720 | 7 447 | 0 | 7 447 | 278 | 0 | 278 | 0 | 0 | 0 | 7 169 | 0 | 7 169 |
51410 | 4 709 | 0 | 4 709 | 0 | 0 | 0 | 43 | 0 | 43 | 4 752 | 0 | 4 752 |
51510 | 300 | 0 | 300 | 0 | 0 | 0 | 0 | 0 | 0 | 300 | 0 | 300 |
52301 | 3 961 | 2 489 | 6 450 | 0 | 315 | 315 | 0 | 123 | 123 | 3 961 | 2 297 | 6 258 |
52303 | 0 | 0 | 0 | 0 | 0 | 0 | 700 | 0 | 700 | 700 | 0 | 700 |
52304 | 8 380 | 0 | 8 380 | 0 | 0 | 0 | 207 | 0 | 207 | 8 587 | 0 | 8 587 |
52305 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 |
52306 | 31 044 | 4 130 | 35 174 | 20 544 | 4 185 | 24 729 | 0 | 55 | 55 | 10 500 | 0 | 10 500 |
52406 | 20 858 | 0 | 20 858 | 20 691 | 0 | 20 691 | 0 | 0 | 0 | 167 | 0 | 167 |
52501 | 915 | 100 | 1 015 | 104 | 27 | 131 | 153 | 14 | 167 | 964 | 87 | 1 051 |
60206 | 4 998 | 0 | 4 998 | 0 | 0 | 0 | 0 | 0 | 0 | 4 998 | 0 | 4 998 |
60301 | 3 848 | 0 | 3 848 | 8 657 | 0 | 8 657 | 9 537 | 0 | 9 537 | 4 728 | 0 | 4 728 |
60305 | 309 | 0 | 309 | 64 739 | 0 | 64 739 | 96 264 | 0 | 96 264 | 31 834 | 0 | 31 834 |
60307 | 0 | 0 | 0 | 169 | 0 | 169 | 169 | 0 | 169 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 1 524 | 0 | 1 524 | 1 524 | 0 | 1 524 | 0 | 0 | 0 |
60311 | 15 506 | 0 | 15 506 | 3 476 | 0 | 3 476 | 6 447 | 0 | 6 447 | 18 477 | 0 | 18 477 |
60320 | 19 | 0 | 19 | 0 | 0 | 0 | 0 | 0 | 0 | 19 | 0 | 19 |
60322 | 484 | 0 | 484 | 145 | 0 | 145 | 152 | 0 | 152 | 491 | 0 | 491 |
60324 | 57 981 | 0 | 57 981 | 1 221 | 0 | 1 221 | 4 645 | 0 | 4 645 | 61 405 | 0 | 61 405 |
60335 | 536 | 0 | 536 | 19 411 | 0 | 19 411 | 28 490 | 0 | 28 490 | 9 615 | 0 | 9 615 |
60414 | 172 397 | 0 | 172 397 | 1 661 | 0 | 1 661 | 5 353 | 0 | 5 353 | 176 089 | 0 | 176 089 |
60903 | 1 514 | 0 | 1 514 | 17 | 0 | 17 | 773 | 0 | 773 | 2 270 | 0 | 2 270 |
61301 | 3 606 | 3 954 | 7 560 | 3 606 | 4 041 | 7 647 | 648 | 283 | 931 | 648 | 196 | 844 |
61304 | 3 373 | 0 | 3 373 | 3 361 | 0 | 3 361 | 3 352 | 0 | 3 352 | 3 364 | 0 | 3 364 |
61501 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 |
61701 | 25 119 | 0 | 25 119 | 0 | 0 | 0 | 0 | 0 | 0 | 25 119 | 0 | 25 119 |
62002 | 23 414 | 0 | 23 414 | 0 | 0 | 0 | 0 | 0 | 0 | 23 414 | 0 | 23 414 |
70601 | 2 108 220 | 0 | 2 108 220 | 4 898 | 0 | 4 898 | 975 511 | 0 | 975 511 | 3 078 833 | 0 | 3 078 833 |
70602 | 4 103 | 0 | 4 103 | 1 838 | 0 | 1 838 | 1 515 | 0 | 1 515 | 3 780 | 0 | 3 780 |
70603 | 2 891 389 | 0 | 2 891 389 | 0 | 0 | 0 | 772 907 | 0 | 772 907 | 3 664 296 | 0 | 3 664 296 |
70701 | 0 | 0 | 0 | 9 615 625 | 0 | 9 615 625 | 9 615 625 | 0 | 9 615 625 | 0 | 0 | 0 |
70703 | 0 | 0 | 0 | 10 951 426 | 0 | 10 951 426 | 10 951 426 | 0 | 10 951 426 | 0 | 0 | 0 |
70705 | 0 | 0 | 0 | 261 | 0 | 261 | 261 | 0 | 261 | 0 | 0 | 0 |
70715 | 0 | 0 | 0 | 25 042 | 0 | 25 042 | 25 042 | 0 | 25 042 | 0 | 0 | 0 |
70801 | 0 | 0 | 0 | 20 583 720 | 0 | 20 583 720 | 20 592 355 | 0 | 20 592 355 | 8 635 | 0 | 8 635 |
Итого по пассиву (баланс) | 30 872 172 | 3 263 436 | 34 135 608 | 102 327 074 | 27 771 094 | 130 098 168 | 104 655 822 | 27 729 101 | 132 384 923 | 33 200 920 | 3 221 443 | 36 422 363 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 2 | 0 | 2 | 1 | 0 | 1 | 2 | 0 | 2 | 1 | 0 | 1 |
90705 | 0 | 0 | 0 | 71 817 | 0 | 71 817 | 71 817 | 0 | 71 817 | 0 | 0 | 0 |
90803 | 82 815 | 0 | 82 815 | 72 022 | 0 | 72 022 | 108 250 | 0 | 108 250 | 46 587 | 0 | 46 587 |
90901 | 9 555 399 | 0 | 9 555 399 | 556 846 | 0 | 556 846 | 1 716 391 | 0 | 1 716 391 | 8 395 854 | 0 | 8 395 854 |
90902 | 2 952 959 | 225 | 2 953 184 | 169 512 | 11 | 169 523 | 114 461 | 29 | 114 490 | 3 008 010 | 207 | 3 008 217 |
90907 | 3 097 | 0 | 3 097 | 9 213 | 0 | 9 213 | 5 356 | 0 | 5 356 | 6 954 | 0 | 6 954 |
91202 | 13 | 0 | 13 | 11 | 0 | 11 | 13 | 0 | 13 | 11 | 0 | 11 |
91203 | 9 | 0 | 9 | 13 | 0 | 13 | 13 | 0 | 13 | 9 | 0 | 9 |
91207 | 6 | 0 | 6 | 2 | 0 | 2 | 2 | 0 | 2 | 6 | 0 | 6 |
91412 | 524 762 | 94 989 | 619 751 | 0 | 5 757 | 5 757 | 0 | 15 223 | 15 223 | 524 762 | 85 523 | 610 285 |
91414 | 36 672 032 | 4 688 506 | 41 360 538 | 2 092 086 | 273 278 | 2 365 364 | 1 816 890 | 749 539 | 2 566 429 | 36 947 228 | 4 212 245 | 41 159 473 |
91418 | 367 241 | 0 | 367 241 | 65 359 | 0 | 65 359 | 58 211 | 0 | 58 211 | 374 389 | 0 | 374 389 |
91501 | 75 411 | 0 | 75 411 | 0 | 0 | 0 | 0 | 0 | 0 | 75 411 | 0 | 75 411 |
91604 | 226 567 | 4 097 | 230 664 | 60 994 | 9 807 | 70 801 | 47 590 | 10 739 | 58 329 | 239 971 | 3 165 | 243 136 |
91704 | 34 097 | 0 | 34 097 | 0 | 0 | 0 | 819 | 0 | 819 | 33 278 | 0 | 33 278 |
91802 | 84 783 | 5 100 | 89 883 | 0 | 309 | 309 | 2 448 | 817 | 3 265 | 82 335 | 4 592 | 86 927 |
91803 | 13 429 | 242 | 13 671 | 1 | 1 | 2 | 49 | 3 | 52 | 13 381 | 240 | 13 621 |
99998 | 18 030 219 | 0 | 18 030 219 | 2 308 403 | 0 | 2 308 403 | 2 672 948 | 0 | 2 672 948 | 17 665 674 | 0 | 17 665 674 |
Итого по активу (баланс) | 68 622 841 | 4 793 159 | 73 416 000 | 5 406 280 | 289 163 | 5 695 443 | 6 615 260 | 776 350 | 7 391 610 | 67 413 861 | 4 305 972 | 71 719 833 |
Пассив | ||||||||||||
91311 | 333 748 | 4 130 | 337 878 | 4 800 | 4 185 | 8 985 | 35 000 | 55 | 35 055 | 363 948 | 0 | 363 948 |
91312 | 15 719 740 | 7 134 | 15 726 874 | 781 966 | 1 368 | 783 334 | 342 437 | 5 052 | 347 489 | 15 280 211 | 10 818 | 15 291 029 |
91315 | 1 109 229 | 0 | 1 109 229 | 156 180 | 0 | 156 180 | 59 246 | 0 | 59 246 | 1 012 295 | 0 | 1 012 295 |
91316 | 97 424 | 2 157 | 99 581 | 240 403 | 274 | 240 677 | 248 142 | 107 | 248 249 | 105 163 | 1 990 | 107 153 |
91317 | 492 702 | 2 792 | 495 494 | 1 475 603 | 2 394 | 1 477 997 | 1 616 032 | 2 140 | 1 618 172 | 633 131 | 2 538 | 635 669 |
91318 | 6 673 | 0 | 6 673 | 0 | 0 | 0 | 0 | 0 | 0 | 6 673 | 0 | 6 673 |
91507 | 254 362 | 0 | 254 362 | 5 776 | 0 | 5 776 | 193 | 0 | 193 | 248 779 | 0 | 248 779 |
91508 | 128 | 0 | 128 | 0 | 0 | 0 | 0 | 0 | 0 | 128 | 0 | 128 |
99999 | 55 385 781 | 0 | 55 385 781 | 4 511 423 | 0 | 4 511 423 | 3 179 801 | 0 | 3 179 801 | 54 054 159 | 0 | 54 054 159 |
Итого по пассиву (баланс) | 73 399 787 | 16 213 | 73 416 000 | 7 176 151 | 8 221 | 7 184 372 | 5 480 851 | 7 354 | 5 488 205 | 71 704 487 | 15 346 | 71 719 833 |
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 | 766 756 | 1 528 | 768 284 | 766 756 | 1 528 | 768 284 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 766 756 | 1 539 | 768 295 | 766 756 | 1 539 | 768 295 | 0 | 0 | 0 |
93901 | 214 526 | 151 971 | 366 497 | 20 718 495 | 724 236 | 21 442 731 | 20 884 097 | 570 812 | 21 454 909 | 48 924 | 305 395 | 354 319 |
99996 | 368 431 | 0 | 368 431 | 22 306 243 | 0 | 22 306 243 | 22 320 411 | 0 | 22 320 411 | 354 263 | 0 | 354 263 |
Итого по активу (баланс) | 582 957 | 151 971 | 734 928 | 44 558 250 | 727 303 | 45 285 553 | 44 738 020 | 573 879 | 45 311 899 | 403 187 | 305 395 | 708 582 |
Пассив | ||||||||||||
96301 | 0 | 0 | 0 | 1 551 | 765 532 | 767 083 | 1 551 | 765 532 | 767 083 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 1 551 | 770 829 | 772 380 | 1 551 | 770 829 | 772 380 | 0 | 0 | 0 |
96901 | 26 534 | 341 897 | 368 431 | 430 792 | 21 117 239 | 21 548 031 | 441 282 | 21 092 581 | 21 533 863 | 37 024 | 317 239 | 354 263 |
99997 | 366 497 | 0 | 366 497 | 22 223 203 | 0 | 22 223 203 | 22 211 025 | 0 | 22 211 025 | 354 319 | 0 | 354 319 |
Итого по пассиву (баланс) | 393 031 | 341 897 | 734 928 | 22 657 097 | 22 653 600 | 45 310 697 | 22 655 409 | 22 628 942 | 45 284 351 | 391 343 | 317 239 | 708 582 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 18,0000 | 0 | 0 | 4,0000 | 0 | 0 | 5,0000 | 0 | 0 | 17,0000 |
98010 | 0 | 0 | 2 902 872,0000 | 0 | 0 | 484 192,0000 | 0 | 0 | 1 385 431,0000 | 0 | 0 | 2 001 633,0000 |
98020 | 0 | 0 | 3,0000 | 0 | 0 | 3,0000 | 0 | 0 | 3,0000 | 0 | 0 | 3,0000 |
Итого по активу (баланс) | 0 | 0 | 2 902 893,0000 | 0 | 0 | 484 199,0000 | 0 | 0 | 1 385 439,0000 | 0 | 0 | 2 001 653,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 2 228 996,0000 | 0 | 0 | 1 385 431,0000 | 0 | 0 | 484 192,0000 | 0 | 0 | 1 327 757,0000 |
98070 | 0 | 0 | 214 581,0000 | 0 | 0 | 2,0000 | 0 | 0 | 1,0000 | 0 | 0 | 214 580,0000 |
98090 | 0 | 0 | 459 316,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 459 316,0000 |
Итого по пассиву (баланс) | 0 | 0 | 2 902 893,0000 | 0 | 0 | 1 385 433,0000 | 0 | 0 | 484 193,0000 | 0 | 0 | 2 001 653,0000 |
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