Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 августа 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 | 7 435 | 0 | 7 435 | 106 | 0 | 106 | 0 | 0 | 0 | 7 541 | 0 | 7 541 |
10610 | 13 956 | 0 | 13 956 | 0 | 0 | 0 | 124 | 0 | 124 | 13 832 | 0 | 13 832 |
20202 | 1 202 995 | 197 083 | 1 400 078 | 5 581 573 | 1 627 137 | 7 208 710 | 5 573 277 | 1 647 198 | 7 220 475 | 1 211 291 | 177 022 | 1 388 313 |
20208 | 34 082 | 0 | 34 082 | 79 525 | 0 | 79 525 | 72 298 | 0 | 72 298 | 41 309 | 0 | 41 309 |
20209 | 7 643 | 0 | 7 643 | 1 905 480 | 40 144 | 1 945 624 | 1 908 477 | 40 144 | 1 948 621 | 4 646 | 0 | 4 646 |
30102 | 1 561 730 | 0 | 1 561 730 | 32 262 713 | 0 | 32 262 713 | 32 113 999 | 0 | 32 113 999 | 1 710 444 | 0 | 1 710 444 |
30110 | 24 411 | 15 413 | 39 824 | 593 994 | 352 856 | 946 850 | 578 817 | 350 765 | 929 582 | 39 588 | 17 504 | 57 092 |
30114 | 0 | 114 803 | 114 803 | 0 | 3 099 619 | 3 099 619 | 0 | 3 070 060 | 3 070 060 | 0 | 144 362 | 144 362 |
30202 | 170 090 | 0 | 170 090 | 3 070 | 0 | 3 070 | 0 | 0 | 0 | 173 160 | 0 | 173 160 |
30204 | 31 657 | 0 | 31 657 | 0 | 0 | 0 | 5 836 | 0 | 5 836 | 25 821 | 0 | 25 821 |
30210 | 0 | 0 | 0 | 8 077 | 0 | 8 077 | 3 017 | 0 | 3 017 | 5 060 | 0 | 5 060 |
30215 | 1 280 | 4 016 | 5 296 | 0 | 326 | 326 | 0 | 151 | 151 | 1 280 | 4 191 | 5 471 |
30221 | 0 | 0 | 0 | 0 | 62 767 | 62 767 | 0 | 62 767 | 62 767 | 0 | 0 | 0 |
30233 | 540 | 1 104 | 1 644 | 454 975 | 63 409 | 518 384 | 454 926 | 63 850 | 518 776 | 589 | 663 | 1 252 |
30302 | 0 | 0 | 0 | 1 888 941 | 593 450 | 2 482 391 | 1 888 941 | 593 450 | 2 482 391 | 0 | 0 | 0 |
30306 | 3 118 006 | 556 635 | 3 674 641 | 4 785 852 | 1 092 516 | 5 878 368 | 4 706 325 | 1 067 253 | 5 773 578 | 3 197 533 | 581 898 | 3 779 431 |
30413 | 446 | 0 | 446 | 8 009 682 | 0 | 8 009 682 | 8 009 780 | 0 | 8 009 780 | 348 | 0 | 348 |
30424 | 1 124 | 0 | 1 124 | 45 023 613 | 0 | 45 023 613 | 45 023 741 | 0 | 45 023 741 | 996 | 0 | 996 |
30425 | 8 000 | 0 | 8 000 | 0 | 0 | 0 | 0 | 0 | 0 | 8 000 | 0 | 8 000 |
31902 | 1 230 000 | 0 | 1 230 000 | 100 000 | 0 | 100 000 | 1 330 000 | 0 | 1 330 000 | 0 | 0 | 0 |
31903 | 0 | 0 | 0 | 1 440 000 | 0 | 1 440 000 | 200 000 | 0 | 200 000 | 1 240 000 | 0 | 1 240 000 |
32002 | 450 000 | 0 | 450 000 | 2 090 000 | 0 | 2 090 000 | 2 540 000 | 0 | 2 540 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 760 000 | 0 | 760 000 | 760 000 | 0 | 760 000 | 0 | 0 | 0 |
32201 | 0 | 4 830 | 4 830 | 0 | 6 195 | 6 195 | 0 | 5 985 | 5 985 | 0 | 5 040 | 5 040 |
32202 | 0 | 0 | 0 | 26 984 421 | 0 | 26 984 421 | 26 984 421 | 0 | 26 984 421 | 0 | 0 | 0 |
32203 | 0 | 0 | 0 | 7 166 409 | 0 | 7 166 409 | 7 166 409 | 0 | 7 166 409 | 0 | 0 | 0 |
45106 | 4 565 | 0 | 4 565 | 0 | 0 | 0 | 0 | 0 | 0 | 4 565 | 0 | 4 565 |
45107 | 57 957 | 0 | 57 957 | 0 | 0 | 0 | 711 | 0 | 711 | 57 246 | 0 | 57 246 |
45201 | 123 191 | 0 | 123 191 | 304 543 | 0 | 304 543 | 305 975 | 0 | 305 975 | 121 759 | 0 | 121 759 |
45203 | 0 | 0 | 0 | 113 | 0 | 113 | 113 | 0 | 113 | 0 | 0 | 0 |
45204 | 385 300 | 0 | 385 300 | 57 099 | 0 | 57 099 | 54 901 | 0 | 54 901 | 387 498 | 0 | 387 498 |
45205 | 222 478 | 0 | 222 478 | 96 154 | 0 | 96 154 | 99 592 | 0 | 99 592 | 219 040 | 0 | 219 040 |
45206 | 1 853 222 | 0 | 1 853 222 | 342 780 | 0 | 342 780 | 441 361 | 0 | 441 361 | 1 754 641 | 0 | 1 754 641 |
45207 | 5 994 440 | 1 138 142 | 7 132 582 | 623 136 | 92 442 | 715 578 | 450 040 | 48 128 | 498 168 | 6 167 536 | 1 182 456 | 7 349 992 |
45208 | 1 064 520 | 411 492 | 1 476 012 | 58 390 | 33 542 | 91 932 | 33 293 | 18 565 | 51 858 | 1 089 617 | 426 469 | 1 516 086 |
45305 | 1 200 | 0 | 1 200 | 0 | 0 | 0 | 0 | 0 | 0 | 1 200 | 0 | 1 200 |
45307 | 36 800 | 0 | 36 800 | 5 200 | 0 | 5 200 | 1 500 | 0 | 1 500 | 40 500 | 0 | 40 500 |
45308 | 56 350 | 0 | 56 350 | 0 | 0 | 0 | 0 | 0 | 0 | 56 350 | 0 | 56 350 |
45401 | 8 763 | 0 | 8 763 | 12 365 | 0 | 12 365 | 19 028 | 0 | 19 028 | 2 100 | 0 | 2 100 |
45404 | 1 455 | 0 | 1 455 | 215 | 0 | 215 | 170 | 0 | 170 | 1 500 | 0 | 1 500 |
45405 | 500 | 0 | 500 | 1 000 | 0 | 1 000 | 500 | 0 | 500 | 1 000 | 0 | 1 000 |
45406 | 208 360 | 0 | 208 360 | 51 114 | 0 | 51 114 | 52 945 | 0 | 52 945 | 206 529 | 0 | 206 529 |
45407 | 183 772 | 0 | 183 772 | 0 | 0 | 0 | 6 375 | 0 | 6 375 | 177 397 | 0 | 177 397 |
45408 | 33 316 | 0 | 33 316 | 0 | 0 | 0 | 1 317 | 0 | 1 317 | 31 999 | 0 | 31 999 |
45502 | 0 | 0 | 0 | 200 | 0 | 200 | 0 | 0 | 0 | 200 | 0 | 200 |
45503 | 6 033 | 0 | 6 033 | 3 289 | 0 | 3 289 | 3 043 | 0 | 3 043 | 6 279 | 0 | 6 279 |
45504 | 12 950 | 0 | 12 950 | 13 275 | 0 | 13 275 | 7 079 | 0 | 7 079 | 19 146 | 0 | 19 146 |
45505 | 66 892 | 0 | 66 892 | 3 840 | 0 | 3 840 | 16 760 | 0 | 16 760 | 53 972 | 0 | 53 972 |
45506 | 494 299 | 6 907 | 501 206 | 73 472 | 542 | 74 014 | 21 243 | 785 | 22 028 | 546 528 | 6 664 | 553 192 |
45507 | 125 246 | 0 | 125 246 | 2 975 | 0 | 2 975 | 30 312 | 0 | 30 312 | 97 909 | 0 | 97 909 |
45509 | 858 | 1 510 | 2 368 | 5 024 | 2 003 | 7 027 | 4 856 | 1 550 | 6 406 | 1 026 | 1 963 | 2 989 |
45812 | 770 702 | 539 | 771 241 | 36 202 | 535 | 36 737 | 123 245 | 424 | 123 669 | 683 659 | 650 | 684 309 |
45813 | 5 200 | 0 | 5 200 | 0 | 0 | 0 | 5 200 | 0 | 5 200 | 0 | 0 | 0 |
45814 | 25 215 | 0 | 25 215 | 12 273 | 0 | 12 273 | 0 | 0 | 0 | 37 488 | 0 | 37 488 |
45815 | 50 634 | 950 | 51 584 | 9 493 | 306 | 9 799 | 2 380 | 959 | 3 339 | 57 747 | 297 | 58 044 |
45817 | 847 | 0 | 847 | 0 | 0 | 0 | 0 | 0 | 0 | 847 | 0 | 847 |
45912 | 6 388 | 0 | 6 388 | 3 055 | 495 | 3 550 | 4 936 | 495 | 5 431 | 4 507 | 0 | 4 507 |
45914 | 2 177 | 0 | 2 177 | 2 605 | 0 | 2 605 | 2 605 | 0 | 2 605 | 2 177 | 0 | 2 177 |
45915 | 13 994 | 19 | 14 013 | 786 | 12 | 798 | 228 | 20 | 248 | 14 552 | 11 | 14 563 |
47102 | 3 436 | 0 | 3 436 | 6 141 | 0 | 6 141 | 4 144 | 0 | 4 144 | 5 433 | 0 | 5 433 |
47103 | 22 138 | 0 | 22 138 | 16 467 | 0 | 16 467 | 11 679 | 0 | 11 679 | 26 926 | 0 | 26 926 |
47104 | 303 666 | 0 | 303 666 | 18 158 | 0 | 18 158 | 38 549 | 0 | 38 549 | 283 275 | 0 | 283 275 |
47404 | 0 | 148 856 | 148 856 | 0 | 25 921 867 | 25 921 867 | 0 | 25 915 248 | 25 915 248 | 0 | 155 475 | 155 475 |
47408 | 0 | 0 | 0 | 24 101 979 | 24 716 919 | 48 818 898 | 24 101 979 | 24 716 919 | 48 818 898 | 0 | 0 | 0 |
47415 | 207 | 0 | 207 | 0 | 0 | 0 | 2 | 0 | 2 | 205 | 0 | 205 |
47423 | 421 192 | 0 | 421 192 | 557 269 | 364 697 | 921 966 | 436 942 | 364 697 | 801 639 | 541 519 | 0 | 541 519 |
47427 | 44 758 | 9 428 | 54 186 | 124 594 | 6 644 | 131 238 | 115 922 | 12 764 | 128 686 | 53 430 | 3 308 | 56 738 |
47803 | 362 500 | 0 | 362 500 | 48 047 | 0 | 48 047 | 61 117 | 0 | 61 117 | 349 430 | 0 | 349 430 |
50104 | 76 119 | 0 | 76 119 | 319 930 | 0 | 319 930 | 0 | 0 | 0 | 396 049 | 0 | 396 049 |
50106 | 1 537 485 | 0 | 1 537 485 | 296 241 | 0 | 296 241 | 594 539 | 0 | 594 539 | 1 239 187 | 0 | 1 239 187 |
50107 | 224 987 | 0 | 224 987 | 1 573 | 0 | 1 573 | 105 934 | 0 | 105 934 | 120 626 | 0 | 120 626 |
50121 | 1 541 | 0 | 1 541 | 707 | 0 | 707 | 419 | 0 | 419 | 1 829 | 0 | 1 829 |
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 | 74 082 | 0 | 74 082 | 98 633 | 0 | 98 633 | 0 | 0 | 0 | 172 715 | 0 | 172 715 |
51509 | 300 | 0 | 300 | 0 | 0 | 0 | 0 | 0 | 0 | 300 | 0 | 300 |
52503 | 607 | 0 | 607 | 0 | 0 | 0 | 115 | 0 | 115 | 492 | 0 | 492 |
60202 | 2 498 | 0 | 2 498 | 0 | 0 | 0 | 0 | 0 | 0 | 2 498 | 0 | 2 498 |
60302 | 15 740 | 0 | 15 740 | 8 438 | 0 | 8 438 | 2 516 | 0 | 2 516 | 21 662 | 0 | 21 662 |
60306 | 433 | 0 | 433 | 632 | 0 | 632 | 378 | 0 | 378 | 687 | 0 | 687 |
60308 | 3 147 | 0 | 3 147 | 956 | 0 | 956 | 1 048 | 0 | 1 048 | 3 055 | 0 | 3 055 |
60310 | 1 341 | 0 | 1 341 | 1 751 | 0 | 1 751 | 1 870 | 0 | 1 870 | 1 222 | 0 | 1 222 |
60312 | 824 090 | 0 | 824 090 | 127 391 | 0 | 127 391 | 26 517 | 0 | 26 517 | 924 964 | 0 | 924 964 |
60314 | 0 | 0 | 0 | 0 | 1 432 | 1 432 | 0 | 1 432 | 1 432 | 0 | 0 | 0 |
60323 | 42 262 | 0 | 42 262 | 5 149 | 0 | 5 149 | 1 172 | 0 | 1 172 | 46 239 | 0 | 46 239 |
60336 | 1 258 | 0 | 1 258 | 1 562 | 0 | 1 562 | 1 529 | 0 | 1 529 | 1 291 | 0 | 1 291 |
60347 | 0 | 0 | 0 | 316 | 0 | 316 | 0 | 0 | 0 | 316 | 0 | 316 |
60401 | 1 331 748 | 0 | 1 331 748 | 128 | 0 | 128 | 515 | 0 | 515 | 1 331 361 | 0 | 1 331 361 |
60404 | 76 059 | 0 | 76 059 | 0 | 0 | 0 | 0 | 0 | 0 | 76 059 | 0 | 76 059 |
60415 | 848 | 0 | 848 | 249 | 0 | 249 | 127 | 0 | 127 | 970 | 0 | 970 |
60901 | 28 488 | 0 | 28 488 | 1 915 | 0 | 1 915 | 0 | 0 | 0 | 30 403 | 0 | 30 403 |
60906 | 0 | 0 | 0 | 1 916 | 0 | 1 916 | 1 916 | 0 | 1 916 | 0 | 0 | 0 |
61002 | 37 | 0 | 37 | 27 | 0 | 27 | 27 | 0 | 27 | 37 | 0 | 37 |
61008 | 5 973 | 0 | 5 973 | 1 063 | 0 | 1 063 | 1 791 | 0 | 1 791 | 5 245 | 0 | 5 245 |
61009 | 1 164 | 0 | 1 164 | 553 | 0 | 553 | 537 | 0 | 537 | 1 180 | 0 | 1 180 |
61010 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
61209 | 0 | 0 | 0 | 101 094 | 0 | 101 094 | 101 094 | 0 | 101 094 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 693 341 | 0 | 693 341 | 693 341 | 0 | 693 341 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 63 593 | 0 | 63 593 | 63 593 | 0 | 63 593 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 144 821 | 0 | 144 821 | 144 821 | 0 | 144 821 | 0 | 0 | 0 |
61403 | 11 194 | 279 | 11 473 | 4 817 | 37 | 4 854 | 2 113 | 59 | 2 172 | 13 898 | 257 | 14 155 |
61702 | 73 197 | 0 | 73 197 | 0 | 0 | 0 | 0 | 0 | 0 | 73 197 | 0 | 73 197 |
61908 | 10 050 | 0 | 10 050 | 0 | 0 | 0 | 0 | 0 | 0 | 10 050 | 0 | 10 050 |
62001 | 158 735 | 0 | 158 735 | 0 | 0 | 0 | 896 | 0 | 896 | 157 839 | 0 | 157 839 |
62102 | 586 000 | 0 | 586 000 | 0 | 0 | 0 | 99 627 | 0 | 99 627 | 486 373 | 0 | 486 373 |
70606 | 5 616 898 | 0 | 5 616 898 | 1 260 393 | 0 | 1 260 393 | 460 | 0 | 460 | 6 876 831 | 0 | 6 876 831 |
70607 | 297 | 0 | 297 | 665 | 0 | 665 | 918 | 0 | 918 | 44 | 0 | 44 |
70608 | 5 694 223 | 0 | 5 694 223 | 329 856 | 0 | 329 856 | 0 | 0 | 0 | 6 024 079 | 0 | 6 024 079 |
70611 | 32 051 | 0 | 32 051 | 2 708 | 0 | 2 708 | 8 438 | 0 | 8 438 | 26 321 | 0 | 26 321 |
Итого по активу (баланс) | 37 286 509 | 2 612 006 | 39 898 515 | 169 200 102 | 58 079 892 | 227 279 994 | 167 636 681 | 57 983 668 | 225 620 349 | 38 849 930 | 2 708 230 | 41 558 160 |
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 |
10609 | 1 434 | 0 | 1 434 | 0 | 0 | 0 | 53 | 0 | 53 | 1 487 | 0 | 1 487 |
10701 | 49 970 | 0 | 49 970 | 0 | 0 | 0 | 432 | 0 | 432 | 50 402 | 0 | 50 402 |
10801 | 1 010 351 | 0 | 1 010 351 | 0 | 0 | 0 | 8 204 | 0 | 8 204 | 1 018 555 | 0 | 1 018 555 |
30109 | 321 | 0 | 321 | 28 903 | 0 | 28 903 | 29 002 | 0 | 29 002 | 420 | 0 | 420 |
30126 | 4 555 | 0 | 4 555 | 15 433 | 0 | 15 433 | 17 234 | 0 | 17 234 | 6 356 | 0 | 6 356 |
30220 | 0 | 495 | 495 | 0 | 7 176 | 7 176 | 0 | 6 706 | 6 706 | 0 | 25 | 25 |
30223 | 23 256 | 0 | 23 256 | 23 463 | 0 | 23 463 | 207 | 0 | 207 | 0 | 0 | 0 |
30226 | 137 | 0 | 137 | 1 220 | 0 | 1 220 | 1 263 | 0 | 1 263 | 180 | 0 | 180 |
30232 | 3 104 | 1 733 | 4 837 | 640 941 | 371 917 | 1 012 858 | 645 643 | 375 193 | 1 020 836 | 7 806 | 5 009 | 12 815 |
30301 | 0 | 0 | 0 | 1 888 939 | 593 450 | 2 482 389 | 1 888 939 | 593 450 | 2 482 389 | 0 | 0 | 0 |
30305 | 3 118 006 | 556 635 | 3 674 641 | 4 706 326 | 1 067 252 | 5 773 578 | 4 785 853 | 1 092 515 | 5 878 368 | 3 197 533 | 581 898 | 3 779 431 |
31302 | 0 | 0 | 0 | 1 010 000 | 0 | 1 010 000 | 1 010 000 | 0 | 1 010 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 260 000 | 0 | 260 000 | 260 000 | 0 | 260 000 | 0 | 0 | 0 |
31309 | 167 809 | 0 | 167 809 | 35 085 | 0 | 35 085 | 0 | 0 | 0 | 132 724 | 0 | 132 724 |
32015 | 0 | 0 | 0 | 24 500 | 0 | 24 500 | 24 500 | 0 | 24 500 | 0 | 0 | 0 |
32211 | 1 014 | 0 | 1 014 | 1 249 | 0 | 1 249 | 1 293 | 0 | 1 293 | 1 058 | 0 | 1 058 |
405 | 46 | 0 | 46 | 61 659 | 0 | 61 659 | 61 613 | 0 | 61 613 | 0 | 0 | 0 |
406 | 10 114 | 0 | 10 114 | 1 319 | 0 | 1 319 | 1 786 | 0 | 1 786 | 10 581 | 0 | 10 581 |
407 | 3 115 920 | 111 469 | 3 227 389 | 19 229 406 | 1 400 280 | 20 629 686 | 19 208 387 | 1 438 040 | 20 646 427 | 3 094 901 | 149 229 | 3 244 130 |
408.1 | 295 044 | 2 100 | 297 144 | 1 761 611 | 8 604 | 1 770 215 | 1 759 312 | 11 504 | 1 770 816 | 292 745 | 5 000 | 297 745 |
408.2 | 459 887 | 166 795 | 626 682 | 2 128 113 | 382 520 | 2 510 633 | 2 207 952 | 316 808 | 2 524 760 | 539 726 | 101 083 | 640 809 |
40901 | 6 123 | 0 | 6 123 | 12 312 | 0 | 12 312 | 12 760 | 0 | 12 760 | 6 571 | 0 | 6 571 |
40905 | 0 | 0 | 0 | 307 817 | 359 | 308 176 | 307 817 | 359 | 308 176 | 0 | 0 | 0 |
40906 | 7 643 | 0 | 7 643 | 116 737 | 0 | 116 737 | 113 740 | 0 | 113 740 | 4 646 | 0 | 4 646 |
40907 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 |
40909 | 9 | 1 | 10 | 44 296 | 35 926 | 80 222 | 44 296 | 35 926 | 80 222 | 9 | 1 | 10 |
40910 | 0 | 0 | 0 | 23 194 | 21 257 | 44 451 | 23 194 | 21 257 | 44 451 | 0 | 0 | 0 |
40911 | 2 667 | 0 | 2 667 | 202 588 | 0 | 202 588 | 202 665 | 0 | 202 665 | 2 744 | 0 | 2 744 |
40912 | 0 | 0 | 0 | 84 657 | 88 354 | 173 011 | 84 657 | 88 354 | 173 011 | 0 | 0 | 0 |
40913 | 0 | 2 | 2 | 433 338 | 266 710 | 700 048 | 433 338 | 266 710 | 700 048 | 0 | 2 | 2 |
42102 | 73 000 | 0 | 73 000 | 112 500 | 0 | 112 500 | 49 500 | 0 | 49 500 | 10 000 | 0 | 10 000 |
42103 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 |
42104 | 0 | 19 920 | 19 920 | 0 | 1 386 | 1 386 | 0 | 1 581 | 1 581 | 0 | 20 115 | 20 115 |
42105 | 2 556 | 0 | 2 556 | 1 435 | 0 | 1 435 | 0 | 0 | 0 | 1 121 | 0 | 1 121 |
42106 | 225 250 | 0 | 225 250 | 35 250 | 0 | 35 250 | 71 400 | 0 | 71 400 | 261 400 | 0 | 261 400 |
42203 | 2 500 | 0 | 2 500 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
42204 | 132 | 0 | 132 | 132 | 0 | 132 | 0 | 0 | 0 | 0 | 0 | 0 |
42205 | 370 | 0 | 370 | 0 | 0 | 0 | 0 | 0 | 0 | 370 | 0 | 370 |
42206 | 365 962 | 0 | 365 962 | 0 | 0 | 0 | 0 | 0 | 0 | 365 962 | 0 | 365 962 |
42301 | 11 270 | 3 691 | 14 961 | 73 020 | 142 | 73 162 | 70 766 | 300 | 71 066 | 9 016 | 3 849 | 12 865 |
42303 | 54 221 | 422 | 54 643 | 20 608 | 448 | 21 056 | 30 112 | 2 631 | 32 743 | 63 725 | 2 605 | 66 330 |
42304 | 332 357 | 13 557 | 345 914 | 90 869 | 8 904 | 99 773 | 85 938 | 6 911 | 92 849 | 327 426 | 11 564 | 338 990 |
42305 | 7 811 969 | 199 286 | 8 011 255 | 882 314 | 34 755 | 917 069 | 894 180 | 102 659 | 996 839 | 7 823 835 | 267 190 | 8 091 025 |
42306 | 4 892 041 | 868 759 | 5 760 800 | 938 627 | 490 876 | 1 429 503 | 1 128 426 | 240 907 | 1 369 333 | 5 081 840 | 618 790 | 5 700 630 |
42309 | 2 609 | 0 | 2 609 | 109 | 0 | 109 | 142 | 0 | 142 | 2 642 | 0 | 2 642 |
42601 | 488 | 514 | 1 002 | 0 | 20 | 20 | 0 | 42 | 42 | 488 | 536 | 1 024 |
42604 | 8 428 | 0 | 8 428 | 8 228 | 0 | 8 228 | 0 | 0 | 0 | 200 | 0 | 200 |
42605 | 19 743 | 146 | 19 889 | 10 823 | 6 | 10 829 | 290 | 13 | 303 | 9 210 | 153 | 9 363 |
42606 | 19 729 | 1 536 | 21 265 | 653 | 58 | 711 | 1 089 | 138 | 1 227 | 20 165 | 1 616 | 21 781 |
42609 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
43801 | 24 | 0 | 24 | 0 | 0 | 0 | 3 | 0 | 3 | 27 | 0 | 27 |
44007 | 0 | 321 287 | 321 287 | 0 | 12 066 | 12 066 | 0 | 26 035 | 26 035 | 0 | 335 256 | 335 256 |
45215 | 1 177 016 | 0 | 1 177 016 | 182 670 | 0 | 182 670 | 675 614 | 0 | 675 614 | 1 669 960 | 0 | 1 669 960 |
45415 | 930 | 0 | 930 | 721 | 0 | 721 | 509 | 0 | 509 | 718 | 0 | 718 |
45515 | 57 162 | 0 | 57 162 | 9 369 | 0 | 9 369 | 6 389 | 0 | 6 389 | 54 182 | 0 | 54 182 |
45818 | 393 097 | 0 | 393 097 | 98 176 | 0 | 98 176 | 1 506 | 0 | 1 506 | 296 427 | 0 | 296 427 |
45918 | 7 050 | 0 | 7 050 | 922 | 0 | 922 | 954 | 0 | 954 | 7 082 | 0 | 7 082 |
47108 | 109 089 | 0 | 109 089 | 12 929 | 0 | 12 929 | 6 188 | 0 | 6 188 | 102 348 | 0 | 102 348 |
47401 | 362 499 | 0 | 362 499 | 61 201 | 0 | 61 201 | 48 132 | 0 | 48 132 | 349 430 | 0 | 349 430 |
47403 | 0 | 0 | 0 | 37 112 573 | 0 | 37 112 573 | 37 112 573 | 0 | 37 112 573 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 59 124 | 59 134 | 118 258 | 59 124 | 59 134 | 118 258 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 25 487 009 | 23 345 367 | 48 832 376 | 25 487 009 | 23 345 367 | 48 832 376 | 0 | 0 | 0 |
47411 | 156 257 | 4 168 | 160 425 | 145 068 | 3 255 | 148 323 | 125 872 | 2 744 | 128 616 | 137 061 | 3 657 | 140 718 |
47416 | 8 380 | 167 | 8 547 | 495 419 | 9 885 | 505 304 | 494 734 | 10 113 | 504 847 | 7 695 | 395 | 8 090 |
47422 | 2 132 | 3 | 2 135 | 2 317 | 1 | 2 318 | 2 243 | 1 | 2 244 | 2 058 | 3 | 2 061 |
47425 | 134 232 | 0 | 134 232 | 116 767 | 0 | 116 767 | 157 422 | 0 | 157 422 | 174 887 | 0 | 174 887 |
47426 | 18 051 | 579 | 18 630 | 2 769 | 531 | 3 300 | 4 108 | 603 | 4 711 | 19 390 | 651 | 20 041 |
50120 | 2 496 | 0 | 2 496 | 1 729 | 0 | 1 729 | 675 | 0 | 675 | 1 442 | 0 | 1 442 |
50620 | 1 210 | 0 | 1 210 | 136 | 0 | 136 | 0 | 0 | 0 | 1 074 | 0 | 1 074 |
50720 | 7 435 | 0 | 7 435 | 0 | 0 | 0 | 106 | 0 | 106 | 7 541 | 0 | 7 541 |
51410 | 0 | 0 | 0 | 0 | 0 | 0 | 2 939 | 0 | 2 939 | 2 939 | 0 | 2 939 |
51510 | 300 | 0 | 300 | 0 | 0 | 0 | 0 | 0 | 0 | 300 | 0 | 300 |
52301 | 3 961 | 2 137 | 6 098 | 500 | 84 | 584 | 500 | 179 | 679 | 3 961 | 2 232 | 6 193 |
52303 | 8 304 | 0 | 8 304 | 0 | 0 | 0 | 0 | 0 | 0 | 8 304 | 0 | 8 304 |
52304 | 370 | 0 | 370 | 207 | 0 | 207 | 0 | 0 | 0 | 163 | 0 | 163 |
52305 | 15 106 | 0 | 15 106 | 500 | 0 | 500 | 0 | 0 | 0 | 14 606 | 0 | 14 606 |
52306 | 10 500 | 0 | 10 500 | 0 | 0 | 0 | 500 | 0 | 500 | 11 000 | 0 | 11 000 |
52406 | 167 | 0 | 167 | 0 | 0 | 0 | 207 | 0 | 207 | 374 | 0 | 374 |
52501 | 1 382 | 103 | 1 485 | 61 | 4 | 65 | 143 | 16 | 159 | 1 464 | 115 | 1 579 |
60206 | 2 498 | 0 | 2 498 | 0 | 0 | 0 | 0 | 0 | 0 | 2 498 | 0 | 2 498 |
60301 | 10 753 | 0 | 10 753 | 16 366 | 0 | 16 366 | 7 606 | 0 | 7 606 | 1 993 | 0 | 1 993 |
60305 | 30 326 | 0 | 30 326 | 50 136 | 0 | 50 136 | 46 115 | 0 | 46 115 | 26 305 | 0 | 26 305 |
60307 | 0 | 0 | 0 | 80 | 0 | 80 | 80 | 0 | 80 | 0 | 0 | 0 |
60309 | 97 | 0 | 97 | 1 902 | 0 | 1 902 | 1 805 | 0 | 1 805 | 0 | 0 | 0 |
60311 | 15 693 | 0 | 15 693 | 3 664 | 0 | 3 664 | 3 734 | 0 | 3 734 | 15 763 | 0 | 15 763 |
60320 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
60322 | 619 | 0 | 619 | 16 745 | 0 | 16 745 | 16 829 | 0 | 16 829 | 703 | 0 | 703 |
60324 | 78 968 | 0 | 78 968 | 1 376 | 0 | 1 376 | 26 771 | 0 | 26 771 | 104 363 | 0 | 104 363 |
60335 | 9 172 | 0 | 9 172 | 14 094 | 0 | 14 094 | 13 041 | 0 | 13 041 | 8 119 | 0 | 8 119 |
60414 | 189 809 | 0 | 189 809 | 483 | 0 | 483 | 5 328 | 0 | 5 328 | 194 654 | 0 | 194 654 |
60903 | 4 400 | 0 | 4 400 | 0 | 0 | 0 | 807 | 0 | 807 | 5 207 | 0 | 5 207 |
61301 | 17 | 0 | 17 | 10 | 0 | 10 | 57 | 0 | 57 | 64 | 0 | 64 |
61304 | 3 577 | 0 | 3 577 | 3 568 | 0 | 3 568 | 3 167 | 0 | 3 167 | 3 176 | 0 | 3 176 |
61701 | 12 523 | 0 | 12 523 | 178 | 0 | 178 | 0 | 0 | 0 | 12 345 | 0 | 12 345 |
62002 | 24 274 | 0 | 24 274 | 0 | 0 | 0 | 661 | 0 | 661 | 24 935 | 0 | 24 935 |
70601 | 5 754 924 | 0 | 5 754 924 | 34 | 0 | 34 | 791 530 | 0 | 791 530 | 6 546 420 | 0 | 6 546 420 |
70602 | 3 533 | 0 | 3 533 | 775 | 0 | 775 | 2 000 | 0 | 2 000 | 4 758 | 0 | 4 758 |
70603 | 5 620 296 | 0 | 5 620 296 | 0 | 0 | 0 | 378 599 | 0 | 378 599 | 5 998 895 | 0 | 5 998 895 |
70615 | 24 593 | 0 | 24 593 | 0 | 0 | 0 | 0 | 0 | 0 | 24 593 | 0 | 24 593 |
70801 | 8 635 | 0 | 8 635 | 8 635 | 0 | 8 635 | 0 | 0 | 0 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 37 623 010 | 2 275 505 | 39 898 515 | 99 137 394 | 28 210 727 | 127 348 121 | 100 961 570 | 28 046 196 | 129 007 766 | 39 447 186 | 2 110 974 | 41 558 160 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
90705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90803 | 27 779 | 0 | 27 779 | 500 | 0 | 500 | 500 | 0 | 500 | 27 779 | 0 | 27 779 |
90901 | 5 858 620 | 0 | 5 858 620 | 162 065 | 0 | 162 065 | 240 836 | 0 | 240 836 | 5 779 849 | 0 | 5 779 849 |
90902 | 2 837 222 | 148 | 2 837 370 | 263 208 | 12 | 263 220 | 104 173 | 6 | 104 179 | 2 996 257 | 154 | 2 996 411 |
90907 | 6 123 | 0 | 6 123 | 12 760 | 0 | 12 760 | 12 312 | 0 | 12 312 | 6 571 | 0 | 6 571 |
91202 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
91203 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
91207 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
91412 | 524 762 | 81 286 | 606 048 | 0 | 6 587 | 6 587 | 0 | 3 053 | 3 053 | 524 762 | 84 820 | 609 582 |
91414 | 32 245 661 | 2 969 180 | 35 214 841 | 2 101 908 | 242 289 | 2 344 197 | 1 275 002 | 128 364 | 1 403 366 | 33 072 567 | 3 083 105 | 36 155 672 |
91418 | 362 499 | 0 | 362 499 | 48 048 | 0 | 48 048 | 60 887 | 0 | 60 887 | 349 660 | 0 | 349 660 |
91501 | 151 608 | 0 | 151 608 | 1 590 | 0 | 1 590 | 589 | 0 | 589 | 152 609 | 0 | 152 609 |
91502 | 93 | 0 | 93 | 31 | 0 | 31 | 0 | 0 | 0 | 124 | 0 | 124 |
91604 | 187 034 | 7 037 | 194 071 | 45 221 | 9 416 | 54 637 | 39 811 | 5 887 | 45 698 | 192 444 | 10 566 | 203 010 |
91704 | 59 805 | 0 | 59 805 | 5 861 | 0 | 5 861 | 43 | 0 | 43 | 65 623 | 0 | 65 623 |
91802 | 119 993 | 4 364 | 124 357 | 16 074 | 354 | 16 428 | 3 | 164 | 167 | 136 064 | 4 554 | 140 618 |
91803 | 15 211 | 239 | 15 450 | 1 239 | 1 | 1 240 | 1 | 1 | 2 | 16 449 | 239 | 16 688 |
99998 | 16 414 793 | 0 | 16 414 793 | 38 983 467 | 0 | 38 983 467 | 38 911 572 | 0 | 38 911 572 | 16 486 688 | 0 | 16 486 688 |
Итого по активу (баланс) | 58 811 229 | 3 062 254 | 61 873 483 | 41 641 972 | 258 659 | 41 900 631 | 40 645 729 | 137 475 | 40 783 204 | 59 807 472 | 3 183 438 | 62 990 910 |
Пассив | ||||||||||||
91311 | 154 923 | 0 | 154 923 | 0 | 0 | 0 | 0 | 0 | 0 | 154 923 | 0 | 154 923 |
91312 | 14 423 116 | 5 956 | 14 429 072 | 495 626 | 227 | 495 853 | 593 981 | 488 | 594 469 | 14 521 471 | 6 217 | 14 527 688 |
91314 | 0 | 0 | 0 | 36 676 963 | 0 | 36 676 963 | 36 676 963 | 0 | 36 676 963 | 0 | 0 | 0 |
91315 | 1 027 217 | 0 | 1 027 217 | 66 313 | 0 | 66 313 | 51 317 | 0 | 51 317 | 1 012 221 | 0 | 1 012 221 |
91316 | 103 756 | 1 851 | 105 607 | 439 968 | 73 | 440 041 | 448 107 | 156 | 448 263 | 111 895 | 1 934 | 113 829 |
91317 | 476 314 | 1 206 | 477 520 | 1 224 087 | 1 963 | 1 226 050 | 1 207 904 | 2 323 | 1 210 227 | 460 131 | 1 566 | 461 697 |
91507 | 220 328 | 0 | 220 328 | 6 342 | 0 | 6 342 | 2 161 | 0 | 2 161 | 216 147 | 0 | 216 147 |
91508 | 126 | 0 | 126 | 7 | 0 | 7 | 64 | 0 | 64 | 183 | 0 | 183 |
99999 | 45 458 690 | 0 | 45 458 690 | 1 797 744 | 0 | 1 797 744 | 2 843 276 | 0 | 2 843 276 | 46 504 222 | 0 | 46 504 222 |
Итого по пассиву (баланс) | 61 864 470 | 9 013 | 61 873 483 | 40 707 050 | 2 263 | 40 709 313 | 41 823 773 | 2 967 | 41 826 740 | 62 981 193 | 9 717 | 62 990 910 |
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 | 315 356 | 21 057 | 336 413 | 23 341 606 | 332 996 | 23 674 602 | 23 039 521 | 280 297 | 23 319 818 | 617 441 | 73 756 | 691 197 |
94101 | 0 | 0 | 0 | 317 966 | 0 | 317 966 | 317 966 | 0 | 317 966 | 0 | 0 | 0 |
99996 | 337 476 | 0 | 337 476 | 24 052 572 | 0 | 24 052 572 | 23 696 500 | 0 | 23 696 500 | 693 548 | 0 | 693 548 |
Итого по активу (баланс) | 652 832 | 21 057 | 673 889 | 47 712 144 | 332 996 | 48 045 140 | 47 053 987 | 280 297 | 47 334 284 | 1 310 989 | 73 756 | 1 384 745 |
Пассив | ||||||||||||
96901 | 21 033 | 316 443 | 337 476 | 529 732 | 23 166 768 | 23 696 500 | 582 045 | 23 470 527 | 24 052 572 | 73 346 | 620 202 | 693 548 |
99997 | 336 413 | 0 | 336 413 | 23 637 784 | 0 | 23 637 784 | 23 992 568 | 0 | 23 992 568 | 691 197 | 0 | 691 197 |
Итого по пассиву (баланс) | 357 446 | 316 443 | 673 889 | 24 167 516 | 23 166 768 | 47 334 284 | 24 574 613 | 23 470 527 | 48 045 140 | 764 543 | 620 202 | 1 384 745 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 17,0000 | 0 | 0 | 5,0000 | 0 | 0 | 0,0000 | 0 | 0 | 22,0000 |
98010 | 0 | 0 | 3 022 104,0000 | 0 | 0 | 22 407 776,0000 | 0 | 0 | 22 353 882,0000 | 0 | 0 | 3 075 998,0000 |
98020 | 0 | 0 | 3,0000 | 0 | 0 | 5,0000 | 0 | 0 | 5,0000 | 0 | 0 | 3,0000 |
Итого по активу (баланс) | 0 | 0 | 3 022 124,0000 | 0 | 0 | 22 407 786,0000 | 0 | 0 | 22 353 887,0000 | 0 | 0 | 3 076 023,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 2 351 811,0000 | 0 | 0 | 1 209 363,0000 | 0 | 0 | 1 259 153,0000 | 0 | 0 | 2 401 601,0000 |
98070 | 0 | 0 | 210 997,0000 | 0 | 0 | 22 016 927,0000 | 0 | 0 | 22 021 036,0000 | 0 | 0 | 215 106,0000 |
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 | 3 022 124,0000 | 0 | 0 | 23 226 290,0000 | 0 | 0 | 23 280 189,0000 | 0 | 0 | 3 076 023,0000 |
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