Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 2017 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 | 7 074 | 0 | 7 074 | 0 | 0 | 0 | 166 | 0 | 166 | 6 908 | 0 | 6 908 |
10610 | 13 832 | 0 | 13 832 | 0 | 0 | 0 | 0 | 0 | 0 | 13 832 | 0 | 13 832 |
20202 | 1 574 775 | 76 941 | 1 651 716 | 6 269 038 | 1 680 309 | 7 949 347 | 6 119 998 | 1 690 703 | 7 810 701 | 1 723 815 | 66 547 | 1 790 362 |
20208 | 39 718 | 0 | 39 718 | 105 012 | 0 | 105 012 | 106 179 | 0 | 106 179 | 38 551 | 0 | 38 551 |
20209 | 2 899 | 0 | 2 899 | 1 621 138 | 251 396 | 1 872 534 | 1 624 037 | 251 396 | 1 875 433 | 0 | 0 | 0 |
30102 | 2 211 200 | 0 | 2 211 200 | 30 370 120 | 0 | 30 370 120 | 30 877 566 | 0 | 30 877 566 | 1 703 754 | 0 | 1 703 754 |
30110 | 28 097 | 16 499 | 44 596 | 609 242 | 330 271 | 939 513 | 551 302 | 313 155 | 864 457 | 86 037 | 33 615 | 119 652 |
30114 | 0 | 365 451 | 365 451 | 0 | 3 365 436 | 3 365 436 | 0 | 3 488 204 | 3 488 204 | 0 | 242 683 | 242 683 |
30202 | 199 753 | 0 | 199 753 | 0 | 0 | 0 | 2 776 | 0 | 2 776 | 196 977 | 0 | 196 977 |
30204 | 25 508 | 0 | 25 508 | 812 | 0 | 812 | 0 | 0 | 0 | 26 320 | 0 | 26 320 |
30210 | 21 160 | 0 | 21 160 | 33 508 | 0 | 33 508 | 54 668 | 0 | 54 668 | 0 | 0 | 0 |
30215 | 1 280 | 4 059 | 5 339 | 0 | 139 | 139 | 0 | 407 | 407 | 1 280 | 3 791 | 5 071 |
30221 | 0 | 0 | 0 | 0 | 46 974 | 46 974 | 0 | 46 974 | 46 974 | 0 | 0 | 0 |
30233 | 997 | 303 | 1 300 | 477 135 | 96 919 | 574 054 | 476 831 | 96 274 | 573 105 | 1 301 | 948 | 2 249 |
30302 | 0 | 0 | 0 | 2 076 665 | 464 785 | 2 541 450 | 2 076 665 | 464 785 | 2 541 450 | 0 | 0 | 0 |
30306 | 3 138 349 | 564 523 | 3 702 872 | 4 842 868 | 1 046 617 | 5 889 485 | 4 798 629 | 1 038 411 | 5 837 040 | 3 182 588 | 572 729 | 3 755 317 |
30413 | 508 | 0 | 508 | 6 694 520 | 0 | 6 694 520 | 6 694 684 | 0 | 6 694 684 | 344 | 0 | 344 |
30424 | 1 265 | 0 | 1 265 | 34 418 791 | 0 | 34 418 791 | 34 418 855 | 0 | 34 418 855 | 1 201 | 0 | 1 201 |
30425 | 8 000 | 0 | 8 000 | 0 | 0 | 0 | 0 | 0 | 0 | 8 000 | 0 | 8 000 |
31902 | 300 000 | 0 | 300 000 | 750 000 | 0 | 750 000 | 1 050 000 | 0 | 1 050 000 | 0 | 0 | 0 |
31903 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 | 0 | 0 | 0 |
31904 | 0 | 0 | 0 | 900 000 | 0 | 900 000 | 0 | 0 | 0 | 900 000 | 0 | 900 000 |
32002 | 0 | 0 | 0 | 770 000 | 0 | 770 000 | 770 000 | 0 | 770 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 180 000 | 0 | 180 000 | 180 000 | 0 | 180 000 | 0 | 0 | 0 |
32201 | 0 | 4 882 | 4 882 | 0 | 5 845 | 5 845 | 0 | 6 168 | 6 168 | 0 | 4 559 | 4 559 |
32202 | 0 | 0 | 0 | 24 118 225 | 0 | 24 118 225 | 24 118 225 | 0 | 24 118 225 | 0 | 0 | 0 |
32203 | 0 | 0 | 0 | 5 715 052 | 0 | 5 715 052 | 5 715 052 | 0 | 5 715 052 | 0 | 0 | 0 |
45107 | 0 | 0 | 0 | 14 711 | 0 | 14 711 | 0 | 0 | 0 | 14 711 | 0 | 14 711 |
45201 | 120 466 | 0 | 120 466 | 389 071 | 0 | 389 071 | 446 513 | 0 | 446 513 | 63 024 | 0 | 63 024 |
45203 | 5 403 | 0 | 5 403 | 58 775 | 0 | 58 775 | 64 178 | 0 | 64 178 | 0 | 0 | 0 |
45204 | 201 025 | 0 | 201 025 | 216 820 | 0 | 216 820 | 188 427 | 0 | 188 427 | 229 418 | 0 | 229 418 |
45205 | 139 427 | 0 | 139 427 | 19 494 | 0 | 19 494 | 23 371 | 0 | 23 371 | 135 550 | 0 | 135 550 |
45206 | 2 444 222 | 0 | 2 444 222 | 445 385 | 0 | 445 385 | 324 341 | 0 | 324 341 | 2 565 266 | 0 | 2 565 266 |
45207 | 5 552 903 | 791 075 | 6 343 978 | 462 215 | 27 174 | 489 389 | 653 641 | 79 448 | 733 089 | 5 361 477 | 738 801 | 6 100 278 |
45208 | 882 439 | 256 500 | 1 138 939 | 110 770 | 8 253 | 119 023 | 76 128 | 48 046 | 124 174 | 917 081 | 216 707 | 1 133 788 |
45307 | 38 700 | 0 | 38 700 | 0 | 0 | 0 | 2 731 | 0 | 2 731 | 35 969 | 0 | 35 969 |
45308 | 55 900 | 0 | 55 900 | 0 | 0 | 0 | 0 | 0 | 0 | 55 900 | 0 | 55 900 |
45401 | 3 260 | 0 | 3 260 | 21 615 | 0 | 21 615 | 23 292 | 0 | 23 292 | 1 583 | 0 | 1 583 |
45404 | 950 | 0 | 950 | 735 | 0 | 735 | 250 | 0 | 250 | 1 435 | 0 | 1 435 |
45405 | 4 633 | 0 | 4 633 | 500 | 0 | 500 | 3 600 | 0 | 3 600 | 1 533 | 0 | 1 533 |
45406 | 404 106 | 0 | 404 106 | 15 891 | 0 | 15 891 | 21 021 | 0 | 21 021 | 398 976 | 0 | 398 976 |
45407 | 59 427 | 0 | 59 427 | 15 000 | 0 | 15 000 | 323 | 0 | 323 | 74 104 | 0 | 74 104 |
45408 | 66 341 | 0 | 66 341 | 0 | 0 | 0 | 2 517 | 0 | 2 517 | 63 824 | 0 | 63 824 |
45503 | 11 228 | 0 | 11 228 | 8 097 | 0 | 8 097 | 10 816 | 0 | 10 816 | 8 509 | 0 | 8 509 |
45504 | 14 637 | 0 | 14 637 | 9 668 | 0 | 9 668 | 9 717 | 0 | 9 717 | 14 588 | 0 | 14 588 |
45505 | 195 709 | 0 | 195 709 | 44 310 | 0 | 44 310 | 6 862 | 0 | 6 862 | 233 157 | 0 | 233 157 |
45506 | 736 569 | 168 857 | 905 426 | 59 190 | 5 801 | 64 991 | 104 916 | 16 950 | 121 866 | 690 843 | 157 708 | 848 551 |
45507 | 136 468 | 0 | 136 468 | 103 692 | 0 | 103 692 | 7 049 | 0 | 7 049 | 233 111 | 0 | 233 111 |
45509 | 1 008 | 131 | 1 139 | 5 375 | 501 | 5 876 | 4 840 | 214 | 5 054 | 1 543 | 418 | 1 961 |
45706 | 989 | 0 | 989 | 0 | 0 | 0 | 5 | 0 | 5 | 984 | 0 | 984 |
45812 | 437 595 | 177 357 | 614 952 | 101 408 | 8 104 | 109 512 | 73 595 | 75 296 | 148 891 | 465 408 | 110 165 | 575 573 |
45814 | 91 869 | 0 | 91 869 | 0 | 0 | 0 | 90 709 | 0 | 90 709 | 1 160 | 0 | 1 160 |
45815 | 63 219 | 172 | 63 391 | 59 023 | 1 | 59 024 | 1 878 | 173 | 2 051 | 120 364 | 0 | 120 364 |
45817 | 847 | 0 | 847 | 0 | 0 | 0 | 0 | 0 | 0 | 847 | 0 | 847 |
45912 | 9 137 | 0 | 9 137 | 2 463 | 335 | 2 798 | 3 294 | 335 | 3 629 | 8 306 | 0 | 8 306 |
45914 | 0 | 0 | 0 | 2 736 | 0 | 2 736 | 2 736 | 0 | 2 736 | 0 | 0 | 0 |
45915 | 15 442 | 2 | 15 444 | 312 | 1 | 313 | 404 | 3 | 407 | 15 350 | 0 | 15 350 |
47102 | 5 062 | 0 | 5 062 | 4 746 | 0 | 4 746 | 5 188 | 0 | 5 188 | 4 620 | 0 | 4 620 |
47103 | 35 709 | 0 | 35 709 | 34 226 | 0 | 34 226 | 23 341 | 0 | 23 341 | 46 594 | 0 | 46 594 |
47104 | 208 080 | 0 | 208 080 | 12 785 | 0 | 12 785 | 3 617 | 0 | 3 617 | 217 248 | 0 | 217 248 |
47404 | 0 | 144 188 | 144 188 | 0 | 20 388 437 | 20 388 437 | 0 | 20 398 928 | 20 398 928 | 0 | 133 697 | 133 697 |
47408 | 0 | 0 | 0 | 17 573 047 | 19 120 652 | 36 693 699 | 17 573 047 | 19 120 652 | 36 693 699 | 0 | 0 | 0 |
47415 | 611 | 0 | 611 | 0 | 0 | 0 | 27 | 0 | 27 | 584 | 0 | 584 |
47423 | 472 867 | 0 | 472 867 | 46 630 | 307 218 | 353 848 | 48 316 | 307 218 | 355 534 | 471 181 | 0 | 471 181 |
47427 | 42 762 | 5 873 | 48 635 | 132 585 | 6 385 | 138 970 | 132 048 | 3 669 | 135 717 | 43 299 | 8 589 | 51 888 |
47803 | 283 776 | 0 | 283 776 | 63 802 | 0 | 63 802 | 39 671 | 0 | 39 671 | 307 907 | 0 | 307 907 |
50106 | 1 220 466 | 0 | 1 220 466 | 176 577 | 0 | 176 577 | 285 226 | 0 | 285 226 | 1 111 817 | 0 | 1 111 817 |
50118 | 0 | 0 | 0 | 165 333 | 0 | 165 333 | 165 333 | 0 | 165 333 | 0 | 0 | 0 |
50121 | 243 | 0 | 243 | 737 | 0 | 737 | 243 | 0 | 243 | 737 | 0 | 737 |
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 | 98 813 | 0 | 98 813 | 856 | 0 | 856 | 0 | 0 | 0 | 99 669 | 0 | 99 669 |
51509 | 300 | 0 | 300 | 0 | 0 | 0 | 0 | 0 | 0 | 300 | 0 | 300 |
52503 | 169 | 17 | 186 | 0 | 0 | 0 | 71 | 9 | 80 | 98 | 8 | 106 |
60202 | 2 498 | 0 | 2 498 | 0 | 0 | 0 | 0 | 0 | 0 | 2 498 | 0 | 2 498 |
60302 | 45 247 | 0 | 45 247 | 32 | 0 | 32 | 30 | 0 | 30 | 45 249 | 0 | 45 249 |
60306 | 284 | 0 | 284 | 35 | 0 | 35 | 152 | 0 | 152 | 167 | 0 | 167 |
60308 | 2 962 | 0 | 2 962 | 1 584 | 0 | 1 584 | 1 658 | 0 | 1 658 | 2 888 | 0 | 2 888 |
60310 | 1 124 | 0 | 1 124 | 2 573 | 0 | 2 573 | 2 620 | 0 | 2 620 | 1 077 | 0 | 1 077 |
60312 | 1 650 555 | 0 | 1 650 555 | 385 613 | 0 | 385 613 | 209 868 | 0 | 209 868 | 1 826 300 | 0 | 1 826 300 |
60314 | 0 | 0 | 0 | 0 | 13 | 13 | 0 | 13 | 13 | 0 | 0 | 0 |
60323 | 43 371 | 2 317 | 45 688 | 17 082 | 66 | 17 148 | 834 | 2 349 | 3 183 | 59 619 | 34 | 59 653 |
60336 | 3 523 | 0 | 3 523 | 1 787 | 0 | 1 787 | 1 211 | 0 | 1 211 | 4 099 | 0 | 4 099 |
60401 | 1 336 160 | 0 | 1 336 160 | 128 | 0 | 128 | 4 738 | 0 | 4 738 | 1 331 550 | 0 | 1 331 550 |
60404 | 76 059 | 0 | 76 059 | 0 | 0 | 0 | 0 | 0 | 0 | 76 059 | 0 | 76 059 |
60415 | 847 | 0 | 847 | 127 | 0 | 127 | 127 | 0 | 127 | 847 | 0 | 847 |
60901 | 33 377 | 0 | 33 377 | 276 | 0 | 276 | 104 | 0 | 104 | 33 549 | 0 | 33 549 |
60906 | 0 | 0 | 0 | 276 | 0 | 276 | 276 | 0 | 276 | 0 | 0 | 0 |
61002 | 29 | 0 | 29 | 182 | 0 | 182 | 181 | 0 | 181 | 30 | 0 | 30 |
61008 | 4 519 | 0 | 4 519 | 3 793 | 0 | 3 793 | 3 440 | 0 | 3 440 | 4 872 | 0 | 4 872 |
61009 | 1 919 | 0 | 1 919 | 1 366 | 0 | 1 366 | 2 469 | 0 | 2 469 | 816 | 0 | 816 |
61010 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
61209 | 0 | 0 | 0 | 5 180 | 0 | 5 180 | 5 180 | 0 | 5 180 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 116 666 | 0 | 116 666 | 116 666 | 0 | 116 666 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 43 008 | 0 | 43 008 | 43 008 | 0 | 43 008 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 85 613 | 0 | 85 613 | 85 613 | 0 | 85 613 | 0 | 0 | 0 |
61403 | 7 715 | 123 | 7 838 | 571 | 17 | 588 | 3 580 | 52 | 3 632 | 4 706 | 88 | 4 794 |
61702 | 73 197 | 0 | 73 197 | 0 | 0 | 0 | 0 | 0 | 0 | 73 197 | 0 | 73 197 |
61907 | 122 244 | 0 | 122 244 | 0 | 0 | 0 | 122 244 | 0 | 122 244 | 0 | 0 | 0 |
61908 | 10 050 | 0 | 10 050 | 122 244 | 0 | 122 244 | 0 | 0 | 0 | 132 294 | 0 | 132 294 |
62001 | 93 051 | 0 | 93 051 | 0 | 0 | 0 | 0 | 0 | 0 | 93 051 | 0 | 93 051 |
62101 | 1 571 | 0 | 1 571 | 1 | 0 | 1 | 0 | 0 | 0 | 1 572 | 0 | 1 572 |
62102 | 0 | 0 | 0 | 27 419 | 0 | 27 419 | 0 | 0 | 0 | 27 419 | 0 | 27 419 |
70606 | 10 170 515 | 0 | 10 170 515 | 952 653 | 0 | 952 653 | 537 | 0 | 537 | 11 122 631 | 0 | 11 122 631 |
70607 | 657 | 0 | 657 | 0 | 0 | 0 | 0 | 0 | 0 | 657 | 0 | 657 |
70608 | 7 312 025 | 0 | 7 312 025 | 412 404 | 0 | 412 404 | 0 | 0 | 0 | 7 724 429 | 0 | 7 724 429 |
70611 | 2 805 | 0 | 2 805 | 0 | 0 | 0 | 0 | 0 | 0 | 2 805 | 0 | 2 805 |
Итого по активу (баланс) | 42 648 237 | 2 579 270 | 45 227 507 | 142 611 319 | 47 161 649 | 189 772 968 | 140 763 451 | 47 449 832 | 188 213 283 | 44 496 105 | 2 291 087 | 46 787 192 |
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 | 1 530 | 0 | 1 530 | 0 | 0 | 0 | 0 | 0 | 0 | 1 530 | 0 | 1 530 |
10701 | 50 402 | 0 | 50 402 | 0 | 0 | 0 | 0 | 0 | 0 | 50 402 | 0 | 50 402 |
10801 | 1 018 555 | 0 | 1 018 555 | 0 | 0 | 0 | 0 | 0 | 0 | 1 018 555 | 0 | 1 018 555 |
30109 | 202 | 0 | 202 | 49 106 | 0 | 49 106 | 49 243 | 0 | 49 243 | 339 | 0 | 339 |
30126 | 5 518 | 0 | 5 518 | 13 671 | 0 | 13 671 | 28 337 | 0 | 28 337 | 20 184 | 0 | 20 184 |
30220 | 0 | 0 | 0 | 0 | 9 847 | 9 847 | 0 | 9 847 | 9 847 | 0 | 0 | 0 |
30223 | 0 | 0 | 0 | 516 | 0 | 516 | 516 | 0 | 516 | 0 | 0 | 0 |
30226 | 222 | 0 | 222 | 1 355 | 0 | 1 355 | 1 418 | 0 | 1 418 | 285 | 0 | 285 |
30232 | 1 271 | 979 | 2 250 | 595 513 | 345 012 | 940 525 | 596 822 | 344 780 | 941 602 | 2 580 | 747 | 3 327 |
30301 | 0 | 0 | 0 | 2 076 665 | 464 783 | 2 541 448 | 2 076 665 | 464 783 | 2 541 448 | 0 | 0 | 0 |
30305 | 3 138 349 | 564 523 | 3 702 872 | 4 798 630 | 1 038 410 | 5 837 040 | 4 842 869 | 1 046 616 | 5 889 485 | 3 182 588 | 572 729 | 3 755 317 |
31308 | 7 913 | 0 | 7 913 | 7 913 | 0 | 7 913 | 0 | 0 | 0 | 0 | 0 | 0 |
31309 | 10 991 | 0 | 10 991 | 10 991 | 0 | 10 991 | 0 | 0 | 0 | 0 | 0 | 0 |
32015 | 0 | 0 | 0 | 9 500 | 0 | 9 500 | 9 500 | 0 | 9 500 | 0 | 0 | 0 |
32211 | 1 025 | 0 | 1 025 | 1 295 | 0 | 1 295 | 1 227 | 0 | 1 227 | 957 | 0 | 957 |
32901 | 0 | 0 | 0 | 156 513 | 0 | 156 513 | 156 513 | 0 | 156 513 | 0 | 0 | 0 |
405 | 31 | 0 | 31 | 1 | 0 | 1 | 0 | 0 | 0 | 30 | 0 | 30 |
406 | 19 802 | 0 | 19 802 | 14 893 | 0 | 14 893 | 10 482 | 0 | 10 482 | 15 391 | 0 | 15 391 |
407 | 3 109 857 | 187 426 | 3 297 283 | 21 875 633 | 1 384 896 | 23 260 529 | 21 661 258 | 1 361 824 | 23 023 082 | 2 895 482 | 164 354 | 3 059 836 |
408.1 | 349 283 | 7 068 | 356 351 | 2 333 343 | 40 746 | 2 374 089 | 2 260 251 | 43 971 | 2 304 222 | 276 191 | 10 293 | 286 484 |
408.2 | 510 839 | 87 812 | 598 651 | 3 062 187 | 101 572 | 3 163 759 | 3 311 214 | 78 724 | 3 389 938 | 759 866 | 64 964 | 824 830 |
40901 | 3 529 | 0 | 3 529 | 20 266 | 0 | 20 266 | 22 426 | 0 | 22 426 | 5 689 | 0 | 5 689 |
40905 | 1 | 0 | 1 | 241 725 | 0 | 241 725 | 241 725 | 0 | 241 725 | 1 | 0 | 1 |
40906 | 2 899 | 0 | 2 899 | 90 700 | 0 | 90 700 | 88 599 | 0 | 88 599 | 798 | 0 | 798 |
40907 | 1 | 0 | 1 | 2 | 0 | 2 | 1 | 0 | 1 | 0 | 0 | 0 |
40909 | 13 | 2 | 15 | 60 305 | 55 113 | 115 418 | 60 301 | 55 111 | 115 412 | 9 | 0 | 9 |
40910 | 0 | 0 | 0 | 45 244 | 35 077 | 80 321 | 45 244 | 35 077 | 80 321 | 0 | 0 | 0 |
40911 | 1 577 | 0 | 1 577 | 232 115 | 0 | 232 115 | 230 766 | 0 | 230 766 | 228 | 0 | 228 |
40912 | 0 | 0 | 0 | 81 118 | 85 541 | 166 659 | 81 118 | 85 541 | 166 659 | 0 | 0 | 0 |
40913 | 0 | 2 | 2 | 348 063 | 250 943 | 599 006 | 348 068 | 250 943 | 599 011 | 5 | 2 | 7 |
42102 | 8 500 | 0 | 8 500 | 8 500 | 0 | 8 500 | 43 100 | 0 | 43 100 | 43 100 | 0 | 43 100 |
42103 | 12 700 | 0 | 12 700 | 11 700 | 0 | 11 700 | 23 656 | 0 | 23 656 | 24 656 | 0 | 24 656 |
42104 | 16 060 | 0 | 16 060 | 0 | 0 | 0 | 0 | 0 | 0 | 16 060 | 0 | 16 060 |
42105 | 1 121 | 0 | 1 121 | 1 121 | 0 | 1 121 | 871 | 0 | 871 | 871 | 0 | 871 |
42106 | 124 610 | 19 484 | 144 094 | 17 900 | 1 956 | 19 856 | 47 800 | 669 | 48 469 | 154 510 | 18 197 | 172 707 |
42107 | 100 100 | 0 | 100 100 | 8 000 | 0 | 8 000 | 8 000 | 0 | 8 000 | 100 100 | 0 | 100 100 |
42110 | 400 | 0 | 400 | 400 | 0 | 400 | 0 | 0 | 0 | 0 | 0 | 0 |
42112 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 |
42206 | 215 170 | 0 | 215 170 | 370 | 0 | 370 | 2 800 | 0 | 2 800 | 217 600 | 0 | 217 600 |
42301 | 8 684 | 3 459 | 12 143 | 115 953 | 46 083 | 162 036 | 115 812 | 45 854 | 161 666 | 8 543 | 3 230 | 11 773 |
42303 | 42 290 | 6 898 | 49 188 | 23 268 | 4 435 | 27 703 | 27 168 | 3 503 | 30 671 | 46 190 | 5 966 | 52 156 |
42304 | 201 063 | 27 830 | 228 893 | 83 499 | 7 086 | 90 585 | 49 815 | 4 732 | 54 547 | 167 379 | 25 476 | 192 855 |
42305 | 6 250 031 | 430 295 | 6 680 326 | 1 780 425 | 72 495 | 1 852 920 | 478 993 | 103 662 | 582 655 | 4 948 599 | 461 462 | 5 410 061 |
42306 | 6 257 479 | 338 405 | 6 595 884 | 404 799 | 55 451 | 460 250 | 1 908 726 | 50 273 | 1 958 999 | 7 761 406 | 333 227 | 8 094 633 |
42309 | 1 760 | 0 | 1 760 | 87 | 0 | 87 | 87 | 0 | 87 | 1 760 | 0 | 1 760 |
42601 | 488 | 516 | 1 004 | 0 | 53 | 53 | 1 | 18 | 19 | 489 | 481 | 970 |
42603 | 2 560 | 136 | 2 696 | 1 200 | 138 | 1 338 | 0 | 2 | 2 | 1 360 | 0 | 1 360 |
42604 | 828 | 0 | 828 | 47 | 0 | 47 | 5 007 | 0 | 5 007 | 5 788 | 0 | 5 788 |
42605 | 15 962 | 1 386 | 17 348 | 159 | 144 | 303 | 1 263 | 55 | 1 318 | 17 066 | 1 297 | 18 363 |
42606 | 19 067 | 65 | 19 132 | 1 330 | 7 | 1 337 | 2 478 | 20 | 2 498 | 20 215 | 78 | 20 293 |
42609 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
43801 | 25 | 0 | 25 | 2 | 0 | 2 | 0 | 0 | 0 | 23 | 0 | 23 |
44007 | 0 | 324 724 | 324 724 | 0 | 32 595 | 32 595 | 0 | 11 156 | 11 156 | 0 | 303 285 | 303 285 |
45215 | 1 608 365 | 0 | 1 608 365 | 223 844 | 0 | 223 844 | 338 153 | 0 | 338 153 | 1 722 674 | 0 | 1 722 674 |
45415 | 2 484 | 0 | 2 484 | 9 360 | 0 | 9 360 | 7 544 | 0 | 7 544 | 668 | 0 | 668 |
45515 | 190 775 | 0 | 190 775 | 15 836 | 0 | 15 836 | 32 119 | 0 | 32 119 | 207 058 | 0 | 207 058 |
45818 | 376 483 | 0 | 376 483 | 116 196 | 0 | 116 196 | 43 119 | 0 | 43 119 | 303 406 | 0 | 303 406 |
45918 | 7 394 | 0 | 7 394 | 727 | 0 | 727 | 741 | 0 | 741 | 7 408 | 0 | 7 408 |
47108 | 91 462 | 0 | 91 462 | 70 921 | 0 | 70 921 | 83 988 | 0 | 83 988 | 104 529 | 0 | 104 529 |
47401 | 283 776 | 0 | 283 776 | 39 677 | 0 | 39 677 | 63 808 | 0 | 63 808 | 307 907 | 0 | 307 907 |
47403 | 0 | 0 | 0 | 31 792 630 | 0 | 31 792 630 | 31 792 630 | 0 | 31 792 630 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 3 316 | 3 355 | 6 671 | 3 316 | 3 355 | 6 671 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 18 884 825 | 17 748 845 | 36 633 670 | 18 884 825 | 17 748 845 | 36 633 670 | 0 | 0 | 0 |
47411 | 129 575 | 2 087 | 131 662 | 213 665 | 2 536 | 216 201 | 109 671 | 1 417 | 111 088 | 25 581 | 968 | 26 549 |
47416 | 7 205 | 13 | 7 218 | 123 513 | 50 | 123 563 | 129 107 | 295 | 129 402 | 12 799 | 258 | 13 057 |
47422 | 2 054 | 1 | 2 055 | 75 762 | 1 | 75 763 | 75 802 | 0 | 75 802 | 2 094 | 0 | 2 094 |
47425 | 193 964 | 0 | 193 964 | 125 265 | 0 | 125 265 | 174 634 | 0 | 174 634 | 243 333 | 0 | 243 333 |
47426 | 8 462 | 697 | 9 159 | 2 216 | 571 | 2 787 | 2 811 | 584 | 3 395 | 9 057 | 710 | 9 767 |
50120 | 2 178 | 0 | 2 178 | 1 121 | 0 | 1 121 | 999 | 0 | 999 | 2 056 | 0 | 2 056 |
50620 | 931 | 0 | 931 | 0 | 0 | 0 | 44 | 0 | 44 | 975 | 0 | 975 |
50720 | 7 074 | 0 | 7 074 | 166 | 0 | 166 | 0 | 0 | 0 | 6 908 | 0 | 6 908 |
51410 | 2 964 | 0 | 2 964 | 0 | 0 | 0 | 26 | 0 | 26 | 2 990 | 0 | 2 990 |
51510 | 300 | 0 | 300 | 0 | 0 | 0 | 0 | 0 | 0 | 300 | 0 | 300 |
52301 | 3 961 | 1 377 | 5 338 | 3 961 | 1 387 | 5 348 | 0 | 10 | 10 | 0 | 0 | 0 |
52303 | 0 | 6 517 | 6 517 | 0 | 654 | 654 | 0 | 224 | 224 | 0 | 6 087 | 6 087 |
52305 | 14 606 | 0 | 14 606 | 0 | 0 | 0 | 6 000 | 0 | 6 000 | 20 606 | 0 | 20 606 |
52306 | 11 000 | 0 | 11 000 | 0 | 0 | 0 | 0 | 0 | 0 | 11 000 | 0 | 11 000 |
52406 | 8 471 | 0 | 8 471 | 0 | 0 | 0 | 0 | 0 | 0 | 8 471 | 0 | 8 471 |
52501 | 2 021 | 75 | 2 096 | 787 | 76 | 863 | 165 | 1 | 166 | 1 399 | 0 | 1 399 |
60206 | 2 498 | 0 | 2 498 | 0 | 0 | 0 | 0 | 0 | 0 | 2 498 | 0 | 2 498 |
60301 | 5 340 | 0 | 5 340 | 5 117 | 0 | 5 117 | 10 291 | 0 | 10 291 | 10 514 | 0 | 10 514 |
60305 | 25 105 | 0 | 25 105 | 40 944 | 0 | 40 944 | 42 558 | 0 | 42 558 | 26 719 | 0 | 26 719 |
60307 | 0 | 0 | 0 | 62 | 0 | 62 | 62 | 0 | 62 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 4 524 | 0 | 4 524 | 4 524 | 0 | 4 524 | 0 | 0 | 0 |
60311 | 15 020 | 0 | 15 020 | 7 438 | 0 | 7 438 | 21 995 | 0 | 21 995 | 29 577 | 0 | 29 577 |
60320 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
60322 | 451 | 0 | 451 | 8 069 | 0 | 8 069 | 8 009 | 0 | 8 009 | 391 | 0 | 391 |
60324 | 116 392 | 0 | 116 392 | 19 897 | 0 | 19 897 | 9 439 | 0 | 9 439 | 105 934 | 0 | 105 934 |
60335 | 7 399 | 0 | 7 399 | 9 584 | 0 | 9 584 | 10 004 | 0 | 10 004 | 7 819 | 0 | 7 819 |
60414 | 213 369 | 0 | 213 369 | 4 735 | 0 | 4 735 | 5 454 | 0 | 5 454 | 214 088 | 0 | 214 088 |
60903 | 8 147 | 0 | 8 147 | 104 | 0 | 104 | 844 | 0 | 844 | 8 887 | 0 | 8 887 |
61301 | 2 228 | 0 | 2 228 | 2 228 | 0 | 2 228 | 1 988 | 0 | 1 988 | 1 988 | 0 | 1 988 |
61304 | 3 230 | 0 | 3 230 | 3 229 | 0 | 3 229 | 3 313 | 0 | 3 313 | 3 314 | 0 | 3 314 |
61501 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 |
61701 | 12 302 | 0 | 12 302 | 0 | 0 | 0 | 0 | 0 | 0 | 12 302 | 0 | 12 302 |
62002 | 25 095 | 0 | 25 095 | 0 | 0 | 0 | 0 | 0 | 0 | 25 095 | 0 | 25 095 |
70601 | 9 841 436 | 0 | 9 841 436 | 8 536 | 0 | 8 536 | 962 004 | 0 | 962 004 | 10 794 904 | 0 | 10 794 904 |
70602 | 3 191 | 0 | 3 191 | 1 285 | 0 | 1 285 | 1 858 | 0 | 1 858 | 3 764 | 0 | 3 764 |
70603 | 7 200 604 | 0 | 7 200 604 | 0 | 0 | 0 | 329 231 | 0 | 329 231 | 7 529 835 | 0 | 7 529 835 |
70605 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
70615 | 24 593 | 0 | 24 593 | 0 | 0 | 0 | 0 | 0 | 0 | 24 593 | 0 | 24 593 |
Итого по пассиву (баланс) | 43 215 730 | 2 011 777 | 45 227 507 | 90 405 565 | 21 789 858 | 112 195 423 | 92 003 216 | 21 751 892 | 113 755 108 | 44 813 381 | 1 973 811 | 46 787 192 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 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 |
90803 | 33 910 | 6 516 | 40 426 | 0 | 224 | 224 | 0 | 654 | 654 | 33 910 | 6 086 | 39 996 |
90901 | 5 268 890 | 0 | 5 268 890 | 218 637 | 0 | 218 637 | 368 709 | 0 | 368 709 | 5 118 818 | 0 | 5 118 818 |
90902 | 2 632 981 | 143 | 2 633 124 | 321 658 | 7 | 321 665 | 167 880 | 18 | 167 898 | 2 786 759 | 132 | 2 786 891 |
90907 | 3 529 | 0 | 3 529 | 22 426 | 0 | 22 426 | 20 266 | 0 | 20 266 | 5 689 | 0 | 5 689 |
91202 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
91203 | 7 | 0 | 7 | 0 | 0 | 0 | 1 | 0 | 1 | 6 | 0 | 6 |
91207 | 4 | 0 | 4 | 3 | 0 | 3 | 0 | 0 | 0 | 7 | 0 | 7 |
91219 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91412 | 524 762 | 82 155 | 606 917 | 0 | 2 822 | 2 822 | 0 | 8 247 | 8 247 | 524 762 | 76 730 | 601 492 |
91414 | 28 570 177 | 2 637 416 | 31 207 593 | 1 112 279 | 92 830 | 1 205 109 | 3 252 410 | 671 024 | 3 923 434 | 26 430 046 | 2 059 222 | 28 489 268 |
91418 | 283 775 | 0 | 283 775 | 63 802 | 0 | 63 802 | 39 671 | 0 | 39 671 | 307 906 | 0 | 307 906 |
91501 | 153 005 | 0 | 153 005 | 0 | 0 | 0 | 0 | 0 | 0 | 153 005 | 0 | 153 005 |
91502 | 248 | 0 | 248 | 18 002 | 0 | 18 002 | 0 | 0 | 0 | 18 250 | 0 | 18 250 |
91604 | 144 635 | 11 247 | 155 882 | 31 908 | 4 659 | 36 567 | 42 268 | 3 900 | 46 168 | 134 275 | 12 006 | 146 281 |
91704 | 82 573 | 0 | 82 573 | 5 722 | 0 | 5 722 | 2 038 | 0 | 2 038 | 86 257 | 0 | 86 257 |
91802 | 153 101 | 4 411 | 157 512 | 7 571 | 152 | 7 723 | 5 576 | 443 | 6 019 | 155 096 | 4 120 | 159 216 |
91803 | 9 205 | 237 | 9 442 | 157 | 1 | 158 | 133 | 1 | 134 | 9 229 | 237 | 9 466 |
99998 | 15 380 334 | 0 | 15 380 334 | 34 129 859 | 0 | 34 129 859 | 34 716 304 | 0 | 34 716 304 | 14 793 889 | 0 | 14 793 889 |
Итого по активу (баланс) | 53 241 150 | 2 742 125 | 55 983 275 | 35 932 024 | 100 695 | 36 032 719 | 38 615 256 | 684 287 | 39 299 543 | 50 557 918 | 2 158 533 | 52 716 451 |
Пассив | ||||||||||||
91311 | 144 423 | 0 | 144 423 | 0 | 0 | 0 | 6 000 | 0 | 6 000 | 150 423 | 0 | 150 423 |
91312 | 13 287 944 | 4 221 | 13 292 165 | 1 193 634 | 4 338 | 1 197 972 | 821 374 | 117 | 821 491 | 12 915 684 | 0 | 12 915 684 |
91314 | 0 | 0 | 0 | 31 825 648 | 0 | 31 825 648 | 31 825 648 | 0 | 31 825 648 | 0 | 0 | 0 |
91315 | 939 765 | 0 | 939 765 | 125 709 | 0 | 125 709 | 104 320 | 0 | 104 320 | 918 376 | 0 | 918 376 |
91316 | 206 554 | 0 | 206 554 | 470 769 | 0 | 470 769 | 328 556 | 0 | 328 556 | 64 341 | 0 | 64 341 |
91317 | 575 428 | 3 343 | 578 771 | 1 141 316 | 857 | 1 142 173 | 1 090 860 | 492 | 1 091 352 | 524 972 | 2 978 | 527 950 |
91318 | 20 465 | 0 | 20 465 | 0 | 0 | 0 | 0 | 0 | 0 | 20 465 | 0 | 20 465 |
91507 | 198 008 | 0 | 198 008 | 3 177 | 0 | 3 177 | 1 636 | 0 | 1 636 | 196 467 | 0 | 196 467 |
91508 | 183 | 0 | 183 | 0 | 0 | 0 | 0 | 0 | 0 | 183 | 0 | 183 |
99999 | 40 602 941 | 0 | 40 602 941 | 4 442 826 | 0 | 4 442 826 | 1 762 447 | 0 | 1 762 447 | 37 922 562 | 0 | 37 922 562 |
Итого по пассиву (баланс) | 55 975 711 | 7 564 | 55 983 275 | 39 203 079 | 5 195 | 39 208 274 | 35 940 841 | 609 | 35 941 450 | 52 713 473 | 2 978 | 52 716 451 |
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 | 523 127 | 211 669 | 734 796 | 17 028 120 | 365 219 | 17 393 339 | 17 277 470 | 564 757 | 17 842 227 | 273 777 | 12 131 | 285 908 |
99996 | 731 244 | 0 | 731 244 | 17 472 237 | 0 | 17 472 237 | 17 918 290 | 0 | 17 918 290 | 285 191 | 0 | 285 191 |
Итого по активу (баланс) | 1 254 371 | 211 669 | 1 466 040 | 34 500 357 | 365 219 | 34 865 576 | 35 195 760 | 564 757 | 35 760 517 | 558 968 | 12 131 | 571 099 |
Пассив | ||||||||||||
96901 | 2 653 | 728 592 | 731 245 | 337 564 | 17 580 726 | 17 918 290 | 347 146 | 17 125 090 | 17 472 236 | 12 235 | 272 956 | 285 191 |
99997 | 734 795 | 0 | 734 795 | 17 842 226 | 0 | 17 842 226 | 17 393 339 | 0 | 17 393 339 | 285 908 | 0 | 285 908 |
Итого по пассиву (баланс) | 737 448 | 728 592 | 1 466 040 | 18 179 790 | 17 580 726 | 35 760 516 | 17 740 485 | 17 125 090 | 34 865 575 | 298 143 | 272 956 | 571 099 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 18,0000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 19,0000 |
98010 | 0 | 0 | 2 401 200,0000 | 0 | 0 | 21 096 833,0000 | 0 | 0 | 21 213 440,0000 | 0 | 0 | 2 284 593,0000 |
98020 | 0 | 0 | 3,0000 | 0 | 0 | 1,0000 | 0 | 0 | 1,0000 | 0 | 0 | 3,0000 |
Итого по активу (баланс) | 0 | 0 | 2 401 221,0000 | 0 | 0 | 21 096 835,0000 | 0 | 0 | 21 213 441,0000 | 0 | 0 | 2 284 615,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 1 700 899,0000 | 0 | 0 | 571 607,0000 | 0 | 0 | 450 000,0000 | 0 | 0 | 1 579 292,0000 |
98070 | 0 | 0 | 241 006,0000 | 0 | 0 | 20 786 833,0000 | 0 | 0 | 20 791 834,0000 | 0 | 0 | 246 007,0000 |
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 | 2 401 221,0000 | 0 | 0 | 21 358 440,0000 | 0 | 0 | 21 241 834,0000 | 0 | 0 | 2 284 615,0000 |
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