Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 2007 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 | ||||||||||||
20202 | 76 145 | 19 575 | 95 720 | 948 786 | 217 714 | 1 166 500 | 941 176 | 216 865 | 1 158 041 | 83 755 | 20 424 | 104 179 |
20207 | 0 | 0 | 0 | 30 170 | 26 672 | 56 842 | 30 170 | 26 672 | 56 842 | 0 | 0 | 0 |
20208 | 1 512 | 0 | 1 512 | 3 210 | 0 | 3 210 | 1 739 | 0 | 1 739 | 2 983 | 0 | 2 983 |
20209 | 8 453 | 157 | 8 610 | 471 323 | 178 532 | 649 855 | 467 956 | 178 549 | 646 505 | 11 820 | 140 | 11 960 |
30102 | 201 272 | 0 | 201 272 | 15 077 585 | 0 | 15 077 585 | 15 075 594 | 0 | 15 075 594 | 203 263 | 0 | 203 263 |
30110 | 40 527 | 846 | 41 373 | 2 932 554 | 77 450 | 3 010 004 | 2 909 650 | 76 248 | 2 985 898 | 63 431 | 2 048 | 65 479 |
30114 | 0 | 19 236 | 19 236 | 0 | 1 292 807 | 1 292 807 | 0 | 1 286 740 | 1 286 740 | 0 | 25 303 | 25 303 |
30202 | 40 938 | 0 | 40 938 | 10 645 | 0 | 10 645 | 0 | 0 | 0 | 51 583 | 0 | 51 583 |
30204 | 4 569 | 0 | 4 569 | 789 | 0 | 789 | 0 | 0 | 0 | 5 358 | 0 | 5 358 |
30210 | 0 | 0 | 0 | 2 200 | 0 | 2 200 | 2 200 | 0 | 2 200 | 0 | 0 | 0 |
30213 | 122 | 0 | 122 | 609 | 0 | 609 | 615 | 0 | 615 | 116 | 0 | 116 |
30221 | 0 | 0 | 0 | 9 000 | 0 | 9 000 | 9 000 | 0 | 9 000 | 0 | 0 | 0 |
30233 | 0 | 0 | 0 | 3 952 | 66 | 4 018 | 3 932 | 66 | 3 998 | 20 | 0 | 20 |
30302 | 53 755 | 5 152 | 58 907 | 188 189 | 27 178 | 215 367 | 203 947 | 26 390 | 230 337 | 37 997 | 5 940 | 43 937 |
30306 | 227 939 | 7 119 | 235 058 | 8 600 | 80 | 8 680 | 4 440 | 119 | 4 559 | 232 099 | 7 080 | 239 179 |
30602 | 29 | 0 | 29 | 146 141 | 0 | 146 141 | 146 132 | 0 | 146 132 | 38 | 0 | 38 |
32002 | 119 800 | 13 267 | 133 067 | 2 314 100 | 86 084 | 2 400 184 | 2 182 900 | 99 351 | 2 282 251 | 251 000 | 0 | 251 000 |
32003 | 220 000 | 0 | 220 000 | 1 467 800 | 88 274 | 1 556 074 | 1 607 800 | 52 958 | 1 660 758 | 80 000 | 35 316 | 115 316 |
32004 | 110 000 | 0 | 110 000 | 115 000 | 35 555 | 150 555 | 160 000 | 35 555 | 195 555 | 65 000 | 0 | 65 000 |
32006 | 0 | 932 | 932 | 0 | 6 | 6 | 0 | 19 | 19 | 0 | 919 | 919 |
32802 | 98 | 0 | 98 | 325 | 0 | 325 | 98 | 0 | 98 | 325 | 0 | 325 |
44205 | 1 700 | 0 | 1 700 | 0 | 0 | 0 | 0 | 0 | 0 | 1 700 | 0 | 1 700 |
44606 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
45201 | 114 618 | 0 | 114 618 | 280 489 | 0 | 280 489 | 289 591 | 0 | 289 591 | 105 516 | 0 | 105 516 |
45204 | 6 500 | 0 | 6 500 | 1 000 | 0 | 1 000 | 500 | 0 | 500 | 7 000 | 0 | 7 000 |
45205 | 362 770 | 0 | 362 770 | 13 950 | 0 | 13 950 | 35 000 | 0 | 35 000 | 341 720 | 0 | 341 720 |
45206 | 461 378 | 1 556 | 462 934 | 46 628 | 11 | 46 639 | 36 333 | 32 | 36 365 | 471 673 | 1 535 | 473 208 |
45207 | 314 203 | 19 886 | 334 089 | 18 936 | 123 | 19 059 | 10 978 | 3 607 | 14 585 | 322 161 | 16 402 | 338 563 |
45405 | 950 | 0 | 950 | 10 000 | 0 | 10 000 | 950 | 0 | 950 | 10 000 | 0 | 10 000 |
45406 | 27 172 | 0 | 27 172 | 505 | 0 | 505 | 1 384 | 0 | 1 384 | 26 293 | 0 | 26 293 |
45407 | 15 302 | 0 | 15 302 | 1 800 | 0 | 1 800 | 492 | 0 | 492 | 16 610 | 0 | 16 610 |
45502 | 0 | 0 | 0 | 437 | 0 | 437 | 37 | 0 | 37 | 400 | 0 | 400 |
45503 | 1 455 | 0 | 1 455 | 1 400 | 1 332 | 2 732 | 5 | 24 | 29 | 2 850 | 1 308 | 4 158 |
45504 | 5 744 | 0 | 5 744 | 452 | 0 | 452 | 207 | 0 | 207 | 5 989 | 0 | 5 989 |
45505 | 54 483 | 943 | 55 426 | 20 897 | 7 | 20 904 | 8 848 | 54 | 8 902 | 66 532 | 896 | 67 428 |
45506 | 53 588 | 262 | 53 850 | 1 800 | 2 | 1 802 | 1 389 | 41 | 1 430 | 53 999 | 223 | 54 222 |
45507 | 0 | 1 449 | 1 449 | 10 000 | 9 | 10 009 | 0 | 1 045 | 1 045 | 10 000 | 413 | 10 413 |
45509 | 245 | 127 | 372 | 251 | 127 | 378 | 342 | 161 | 503 | 154 | 93 | 247 |
45812 | 4 028 | 0 | 4 028 | 1 536 | 0 | 1 536 | 1 624 | 0 | 1 624 | 3 940 | 0 | 3 940 |
47404 | 3 000 | 0 | 3 000 | 302 961 | 303 149 | 606 110 | 302 961 | 303 149 | 606 110 | 3 000 | 0 | 3 000 |
47408 | 131 453 | 149 846 | 281 299 | 747 412 | 762 257 | 1 509 669 | 759 653 | 774 942 | 1 534 595 | 119 212 | 137 161 | 256 373 |
47423 | 440 | 722 | 1 162 | 113 680 | 145 | 113 825 | 113 676 | 154 | 113 830 | 444 | 713 | 1 157 |
47427 | 2 685 | 2 | 2 687 | 2 504 | 10 | 2 514 | 2 685 | 2 | 2 687 | 2 504 | 10 | 2 514 |
47502 | 13 207 | 1 369 | 14 576 | 4 578 | 478 | 5 056 | 5 575 | 508 | 6 083 | 12 210 | 1 339 | 13 549 |
47803 | 15 810 | 0 | 15 810 | 11 557 | 0 | 11 557 | 23 009 | 0 | 23 009 | 4 358 | 0 | 4 358 |
50104 | 196 001 | 0 | 196 001 | 330 | 0 | 330 | 0 | 0 | 0 | 196 331 | 0 | 196 331 |
50207 | 19 796 | 0 | 19 796 | 17 408 | 0 | 17 408 | 17 408 | 0 | 17 408 | 19 796 | 0 | 19 796 |
50208 | 15 708 | 0 | 15 708 | 4 800 | 0 | 4 800 | 13 000 | 0 | 13 000 | 7 508 | 0 | 7 508 |
50307 | 151 331 | 0 | 151 331 | 59 827 | 0 | 59 827 | 38 215 | 0 | 38 215 | 172 943 | 0 | 172 943 |
50308 | 106 286 | 0 | 106 286 | 59 935 | 0 | 59 935 | 20 036 | 0 | 20 036 | 146 185 | 0 | 146 185 |
50406 | 2 278 | 0 | 2 278 | 2 528 | 0 | 2 528 | 1 338 | 0 | 1 338 | 3 468 | 0 | 3 468 |
50806 | 29 971 | 0 | 29 971 | 0 | 0 | 0 | 0 | 0 | 0 | 29 971 | 0 | 29 971 |
50905 | 138 | 0 | 138 | 29 | 0 | 29 | 16 | 0 | 16 | 151 | 0 | 151 |
51401 | 0 | 0 | 0 | 217 269 | 0 | 217 269 | 217 269 | 0 | 217 269 | 0 | 0 | 0 |
51404 | 28 471 | 0 | 28 471 | 0 | 0 | 0 | 28 471 | 0 | 28 471 | 0 | 0 | 0 |
51405 | 600 299 | 0 | 600 299 | 149 433 | 0 | 149 433 | 267 156 | 0 | 267 156 | 482 576 | 0 | 482 576 |
51406 | 64 203 | 0 | 64 203 | 63 720 | 0 | 63 720 | 27 370 | 0 | 27 370 | 100 553 | 0 | 100 553 |
51504 | 14 538 | 0 | 14 538 | 0 | 0 | 0 | 0 | 0 | 0 | 14 538 | 0 | 14 538 |
51505 | 18 331 | 0 | 18 331 | 18 873 | 0 | 18 873 | 9 436 | 0 | 9 436 | 27 768 | 0 | 27 768 |
51506 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
52502 | 11 220 | 0 | 11 220 | 3 118 | 0 | 3 118 | 2 125 | 0 | 2 125 | 12 213 | 0 | 12 213 |
60202 | 378 | 0 | 378 | 375 | 0 | 375 | 0 | 0 | 0 | 753 | 0 | 753 |
60302 | 0 | 0 | 0 | 62 | 0 | 62 | 62 | 0 | 62 | 0 | 0 | 0 |
60304 | 22 | 0 | 22 | 181 | 0 | 181 | 191 | 0 | 191 | 12 | 0 | 12 |
60306 | 0 | 0 | 0 | 2 860 | 0 | 2 860 | 2 860 | 0 | 2 860 | 0 | 0 | 0 |
60308 | 125 | 0 | 125 | 250 | 0 | 250 | 253 | 0 | 253 | 122 | 0 | 122 |
60310 | 184 | 0 | 184 | 1 448 | 12 | 1 460 | 1 429 | 12 | 1 441 | 203 | 0 | 203 |
60312 | 61 568 | 0 | 61 568 | 12 619 | 0 | 12 619 | 11 353 | 0 | 11 353 | 62 834 | 0 | 62 834 |
60314 | 0 | 243 | 243 | 0 | 3 | 3 | 0 | 86 | 86 | 0 | 160 | 160 |
60323 | 483 | 0 | 483 | 4 | 0 | 4 | 7 | 0 | 7 | 480 | 0 | 480 |
60401 | 32 297 | 0 | 32 297 | 4 977 | 0 | 4 977 | 102 | 0 | 102 | 37 172 | 0 | 37 172 |
60701 | 976 | 0 | 976 | 5 069 | 0 | 5 069 | 4 976 | 0 | 4 976 | 1 069 | 0 | 1 069 |
61002 | 42 | 0 | 42 | 17 | 0 | 17 | 54 | 0 | 54 | 5 | 0 | 5 |
61008 | 449 | 0 | 449 | 519 | 0 | 519 | 569 | 0 | 569 | 399 | 0 | 399 |
61009 | 258 | 0 | 258 | 218 | 0 | 218 | 128 | 0 | 128 | 348 | 0 | 348 |
61010 | 0 | 0 | 0 | 33 | 0 | 33 | 2 | 0 | 2 | 31 | 0 | 31 |
61202 | 0 | 0 | 0 | 204 | 0 | 204 | 204 | 0 | 204 | 0 | 0 | 0 |
61403 | 5 481 | 27 | 5 508 | 227 | 0 | 227 | 673 | 6 | 679 | 5 035 | 21 | 5 056 |
61406 | 6 152 | 0 | 6 152 | 8 764 | 0 | 8 764 | 0 | 0 | 0 | 14 916 | 0 | 14 916 |
70201 | 726 | 0 | 726 | 1 324 | 0 | 1 324 | 0 | 0 | 0 | 2 050 | 0 | 2 050 |
70202 | 137 | 0 | 137 | 492 | 0 | 492 | 0 | 0 | 0 | 629 | 0 | 629 |
70203 | 3 752 | 0 | 3 752 | 3 309 | 0 | 3 309 | 0 | 0 | 0 | 7 061 | 0 | 7 061 |
70204 | 5 470 | 0 | 5 470 | 2 141 | 0 | 2 141 | 0 | 0 | 0 | 7 611 | 0 | 7 611 |
70205 | 152 | 0 | 152 | 205 | 0 | 205 | 0 | 0 | 0 | 357 | 0 | 357 |
70206 | 8 297 | 0 | 8 297 | 8 783 | 0 | 8 783 | 0 | 0 | 0 | 17 080 | 0 | 17 080 |
70208 | 5 | 0 | 5 | 84 | 0 | 84 | 0 | 0 | 0 | 89 | 0 | 89 |
70209 | 56 340 | 0 | 56 340 | 63 508 | 0 | 63 508 | 4 | 0 | 4 | 119 844 | 0 | 119 844 |
70501 | 1 348 | 0 | 1 348 | 1 363 | 0 | 1 363 | 0 | 0 | 0 | 2 711 | 0 | 2 711 |
70502 | 12 951 | 0 | 12 951 | 0 | 0 | 0 | 0 | 0 | 0 | 12 951 | 0 | 12 951 |
Пассив | ||||||||||||
10208 | 320 000 | 0 | 320 000 | 0 | 0 | 0 | 0 | 0 | 0 | 320 000 | 0 | 320 000 |
10601 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
10701 | 1 786 | 0 | 1 786 | 0 | 0 | 0 | 0 | 0 | 0 | 1 786 | 0 | 1 786 |
10703 | 21 646 | 0 | 21 646 | 0 | 0 | 0 | 0 | 0 | 0 | 21 646 | 0 | 21 646 |
30109 | 42 995 | 0 | 42 995 | 0 | 0 | 0 | 99 | 0 | 99 | 43 094 | 0 | 43 094 |
30220 | 0 | 0 | 0 | 0 | 147 | 147 | 0 | 147 | 147 | 0 | 0 | 0 |
30222 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 5 | 0 | 5 | 5 |
30232 | 106 | 0 | 106 | 1 962 | 0 | 1 962 | 1 874 | 0 | 1 874 | 18 | 0 | 18 |
30301 | 53 755 | 5 152 | 58 907 | 203 947 | 26 390 | 230 337 | 188 189 | 27 178 | 215 367 | 37 997 | 5 940 | 43 937 |
30305 | 227 939 | 7 119 | 235 058 | 4 440 | 119 | 4 559 | 8 600 | 80 | 8 680 | 232 099 | 7 080 | 239 179 |
30601 | 0 | 0 | 0 | 50 509 | 0 | 50 509 | 50 509 | 0 | 50 509 | 0 | 0 | 0 |
31302 | 134 000 | 17 195 | 151 195 | 2 622 000 | 285 533 | 2 907 533 | 2 841 000 | 335 811 | 3 176 811 | 353 000 | 67 473 | 420 473 |
31303 | 0 | 20 633 | 20 633 | 1 236 000 | 202 998 | 1 438 998 | 1 236 000 | 182 365 | 1 418 365 | 0 | 0 | 0 |
31304 | 120 000 | 0 | 120 000 | 181 000 | 17 206 | 198 206 | 172 000 | 17 206 | 189 206 | 111 000 | 0 | 111 000 |
31305 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 |
31307 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 |
32801 | 44 | 2 | 46 | 44 | 2 | 46 | 15 | 11 | 26 | 15 | 11 | 26 |
40502 | 280 094 | 0 | 280 094 | 496 752 | 0 | 496 752 | 404 683 | 0 | 404 683 | 188 025 | 0 | 188 025 |
40602 | 6 | 0 | 6 | 2 577 | 0 | 2 577 | 2 578 | 0 | 2 578 | 7 | 0 | 7 |
40701 | 70 843 | 0 | 70 843 | 296 283 | 0 | 296 283 | 249 282 | 0 | 249 282 | 23 842 | 0 | 23 842 |
40702 | 1 247 197 | 21 163 | 1 268 360 | 12 684 005 | 732 716 | 13 416 721 | 12 560 513 | 725 423 | 13 285 936 | 1 123 705 | 13 870 | 1 137 575 |
40703 | 88 832 | 0 | 88 832 | 6 418 | 0 | 6 418 | 7 246 | 0 | 7 246 | 89 660 | 0 | 89 660 |
40802 | 19 553 | 0 | 19 553 | 214 948 | 0 | 214 948 | 224 352 | 0 | 224 352 | 28 957 | 0 | 28 957 |
40807 | 28 | 602 | 630 | 3 983 | 994 | 4 977 | 5 950 | 500 | 6 450 | 1 995 | 108 | 2 103 |
40817 | 10 120 | 5 349 | 15 469 | 29 568 | 2 044 | 31 612 | 28 870 | 2 266 | 31 136 | 9 422 | 5 571 | 14 993 |
40820 | 213 | 16 | 229 | 85 | 35 | 120 | 3 | 62 | 65 | 131 | 43 | 174 |
40905 | 14 | 0 | 14 | 841 | 0 | 841 | 869 | 0 | 869 | 42 | 0 | 42 |
40906 | 2 041 | 0 | 2 041 | 73 472 | 0 | 73 472 | 73 942 | 0 | 73 942 | 2 511 | 0 | 2 511 |
40909 | 0 | 0 | 0 | 22 | 310 | 332 | 22 | 310 | 332 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 0 | 16 | 16 | 0 | 16 | 16 | 0 | 0 | 0 |
40911 | 2 | 0 | 2 | 172 614 | 0 | 172 614 | 172 630 | 0 | 172 630 | 18 | 0 | 18 |
40912 | 0 | 0 | 0 | 207 | 7 103 | 7 310 | 207 | 7 103 | 7 310 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 393 | 4 946 | 5 339 | 393 | 4 946 | 5 339 | 0 | 0 | 0 |
41501 | 1 254 | 0 | 1 254 | 0 | 0 | 0 | 164 | 0 | 164 | 1 418 | 0 | 1 418 |
42005 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 4 000 | 0 | 4 000 |
42301 | 42 748 | 5 235 | 47 983 | 182 925 | 13 547 | 196 472 | 208 466 | 9 216 | 217 682 | 68 289 | 904 | 69 193 |
42303 | 9 738 | 4 525 | 14 263 | 2 978 | 1 311 | 4 289 | 2 684 | 1 878 | 4 562 | 9 444 | 5 092 | 14 536 |
42304 | 78 824 | 11 749 | 90 573 | 10 592 | 2 254 | 12 846 | 9 596 | 3 686 | 13 282 | 77 828 | 13 181 | 91 009 |
42305 | 112 913 | 8 327 | 121 240 | 26 602 | 543 | 27 145 | 8 021 | 318 | 8 339 | 94 332 | 8 102 | 102 434 |
42306 | 236 663 | 53 940 | 290 603 | 48 904 | 1 299 | 50 203 | 61 459 | 4 141 | 65 600 | 249 218 | 56 782 | 306 000 |
42307 | 97 176 | 0 | 97 176 | 8 371 | 0 | 8 371 | 80 | 0 | 80 | 88 885 | 0 | 88 885 |
42309 | 777 | 0 | 777 | 43 | 0 | 43 | 48 | 0 | 48 | 782 | 0 | 782 |
42601 | 165 | 99 | 264 | 586 | 54 | 640 | 545 | 55 | 600 | 124 | 100 | 224 |
42604 | 50 | 0 | 50 | 30 | 0 | 30 | 1 | 0 | 1 | 21 | 0 | 21 |
42605 | 461 | 53 | 514 | 0 | 2 | 2 | 47 | 2 | 49 | 508 | 53 | 561 |
42606 | 260 | 53 | 313 | 0 | 1 | 1 | 0 | 0 | 0 | 260 | 52 | 312 |
42609 | 15 | 0 | 15 | 3 | 0 | 3 | 0 | 0 | 0 | 12 | 0 | 12 |
43801 | 27 | 0 | 27 | 0 | 0 | 0 | 3 | 0 | 3 | 30 | 0 | 30 |
44215 | 51 | 0 | 51 | 0 | 0 | 0 | 0 | 0 | 0 | 51 | 0 | 51 |
45215 | 37 588 | 0 | 37 588 | 15 125 | 0 | 15 125 | 19 938 | 0 | 19 938 | 42 401 | 0 | 42 401 |
45415 | 1 134 | 0 | 1 134 | 94 | 0 | 94 | 379 | 0 | 379 | 1 419 | 0 | 1 419 |
45515 | 8 493 | 0 | 8 493 | 696 | 0 | 696 | 5 484 | 0 | 5 484 | 13 281 | 0 | 13 281 |
45818 | 3 986 | 0 | 3 986 | 92 | 0 | 92 | 46 | 0 | 46 | 3 940 | 0 | 3 940 |
47405 | 0 | 0 | 0 | 32 184 | 37 654 | 69 838 | 32 184 | 37 654 | 69 838 | 0 | 0 | 0 |
47407 | 148 374 | 132 652 | 281 026 | 1 062 375 | 471 618 | 1 533 993 | 1 050 386 | 458 867 | 1 509 253 | 136 385 | 119 901 | 256 286 |
47411 | 12 805 | 1 370 | 14 175 | 5 181 | 508 | 5 689 | 4 214 | 477 | 4 691 | 11 838 | 1 339 | 13 177 |
47416 | 2 046 | 53 | 2 099 | 196 459 | 30 757 | 227 216 | 199 365 | 35 920 | 235 285 | 4 952 | 5 216 | 10 168 |
47422 | 14 | 133 | 147 | 629 | 998 | 1 627 | 643 | 1 095 | 1 738 | 28 | 230 | 258 |
47425 | 12 907 | 0 | 12 907 | 19 488 | 0 | 19 488 | 21 062 | 0 | 21 062 | 14 481 | 0 | 14 481 |
47426 | 499 | 0 | 499 | 492 | 0 | 492 | 690 | 0 | 690 | 697 | 0 | 697 |
47501 | 2 641 | 0 | 2 641 | 2 641 | 0 | 2 641 | 2 488 | 0 | 2 488 | 2 488 | 0 | 2 488 |
47804 | 2 389 | 0 | 2 389 | 2 054 | 0 | 2 054 | 578 | 0 | 578 | 913 | 0 | 913 |
50111 | 0 | 0 | 0 | 330 | 0 | 330 | 330 | 0 | 330 | 0 | 0 | 0 |
50312 | 7 322 | 0 | 7 322 | 2 510 | 0 | 2 510 | 3 449 | 0 | 3 449 | 8 261 | 0 | 8 261 |
50405 | 0 | 0 | 0 | 4 243 | 0 | 4 243 | 4 243 | 0 | 4 243 | 0 | 0 | 0 |
51510 | 0 | 0 | 0 | 1 982 | 0 | 1 982 | 5 013 | 0 | 5 013 | 3 031 | 0 | 3 031 |
52301 | 133 937 | 0 | 133 937 | 170 927 | 0 | 170 927 | 111 640 | 0 | 111 640 | 74 650 | 0 | 74 650 |
52304 | 3 400 | 0 | 3 400 | 2 400 | 0 | 2 400 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
52305 | 121 615 | 0 | 121 615 | 37 135 | 0 | 37 135 | 0 | 0 | 0 | 84 480 | 0 | 84 480 |
52306 | 208 195 | 0 | 208 195 | 3 000 | 0 | 3 000 | 57 986 | 0 | 57 986 | 263 181 | 0 | 263 181 |
52501 | 11 220 | 0 | 11 220 | 2 125 | 0 | 2 125 | 3 118 | 0 | 3 118 | 12 213 | 0 | 12 213 |
60301 | 951 | 0 | 951 | 2 321 | 0 | 2 321 | 2 435 | 0 | 2 435 | 1 065 | 0 | 1 065 |
60303 | 1 320 | 0 | 1 320 | 1 578 | 0 | 1 578 | 1 678 | 0 | 1 678 | 1 420 | 0 | 1 420 |
60305 | 2 587 | 0 | 2 587 | 6 361 | 0 | 6 361 | 6 548 | 0 | 6 548 | 2 774 | 0 | 2 774 |
60307 | 2 | 0 | 2 | 48 | 0 | 48 | 47 | 0 | 47 | 1 | 0 | 1 |
60309 | 0 | 0 | 0 | 198 | 0 | 198 | 198 | 0 | 198 | 0 | 0 | 0 |
60311 | 0 | 0 | 0 | 248 | 0 | 248 | 248 | 0 | 248 | 0 | 0 | 0 |
60322 | 36 | 0 | 36 | 766 | 0 | 766 | 754 | 0 | 754 | 24 | 0 | 24 |
60324 | 501 | 0 | 501 | 400 | 0 | 400 | 399 | 0 | 399 | 500 | 0 | 500 |
60601 | 7 530 | 0 | 7 530 | 24 | 0 | 24 | 443 | 0 | 443 | 7 949 | 0 | 7 949 |
61203 | 0 | 0 | 0 | 54 559 | 0 | 54 559 | 54 559 | 0 | 54 559 | 0 | 0 | 0 |
61207 | 0 | 0 | 0 | 13 619 | 0 | 13 619 | 13 619 | 0 | 13 619 | 0 | 0 | 0 |
61304 | 468 | 0 | 468 | 103 | 0 | 103 | 115 | 0 | 115 | 480 | 0 | 480 |
61306 | 7 352 | 0 | 7 352 | 0 | 0 | 0 | 9 431 | 0 | 9 431 | 16 783 | 0 | 16 783 |
70101 | 18 389 | 0 | 18 389 | 8 | 0 | 8 | 19 006 | 0 | 19 006 | 37 387 | 0 | 37 387 |
70102 | 7 266 | 0 | 7 266 | 0 | 0 | 0 | 7 277 | 0 | 7 277 | 14 543 | 0 | 14 543 |
70103 | 420 | 0 | 420 | 0 | 0 | 0 | 504 | 0 | 504 | 924 | 0 | 924 |
70106 | 7 | 0 | 7 | 0 | 0 | 0 | 15 | 0 | 15 | 22 | 0 | 22 |
70107 | 45 170 | 0 | 45 170 | 0 | 0 | 0 | 48 904 | 0 | 48 904 | 94 074 | 0 | 94 074 |
70302 | 54 449 | 0 | 54 449 | 0 | 0 | 0 | 0 | 0 | 0 | 54 449 | 0 | 54 449 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90703 | 194 030 | 0 | 194 030 | 71 392 | 0 | 71 392 | 86 023 | 0 | 86 023 | 179 399 | 0 | 179 399 |
90705 | 0 | 0 | 0 | 48 500 | 0 | 48 500 | 48 500 | 0 | 48 500 | 0 | 0 | 0 |
90901 | 305 | 0 | 305 | 2 686 | 0 | 2 686 | 2 145 | 0 | 2 145 | 846 | 0 | 846 |
90902 | 150 671 | 0 | 150 671 | 25 945 | 0 | 25 945 | 29 558 | 0 | 29 558 | 147 058 | 0 | 147 058 |
91207 | 2 | 0 | 2 | 1 | 0 | 1 | 0 | 0 | 0 | 3 | 0 | 3 |
91219 | 0 | 0 | 0 | 31 827 | 0 | 31 827 | 31 827 | 0 | 31 827 | 0 | 0 | 0 |
91303 | 126 311 | 0 | 126 311 | 23 400 | 0 | 23 400 | 4 000 | 0 | 4 000 | 145 711 | 0 | 145 711 |
91305 | 567 053 | 14 147 | 581 200 | 22 859 | 622 | 23 481 | 26 249 | 296 | 26 545 | 563 663 | 14 473 | 578 136 |
91307 | 1 380 911 | 3 967 | 1 384 878 | 95 390 | 6 929 | 102 319 | 61 124 | 3 504 | 64 628 | 1 415 177 | 7 392 | 1 422 569 |
91310 | 20 221 | 0 | 20 221 | 14 447 | 0 | 14 447 | 13 619 | 0 | 13 619 | 21 049 | 0 | 21 049 |
91406 | 27 955 | 0 | 27 955 | 130 205 | 0 | 130 205 | 154 367 | 0 | 154 367 | 3 793 | 0 | 3 793 |
91503 | 36 311 | 0 | 36 311 | 11 832 | 0 | 11 832 | 11 534 | 0 | 11 534 | 36 609 | 0 | 36 609 |
91504 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
91604 | 3 487 | 84 | 3 571 | 10 443 | 291 | 10 734 | 10 743 | 325 | 11 068 | 3 187 | 50 | 3 237 |
99998 | 555 640 | 0 | 555 640 | 576 641 | 0 | 576 641 | 522 601 | 0 | 522 601 | 609 680 | 0 | 609 680 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 10 645 | 0 | 10 645 | 10 645 | 0 | 10 645 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 789 | 0 | 789 | 789 | 0 | 789 | 0 | 0 | 0 |
91302 | 57 186 | 4 020 | 61 206 | 49 582 | 83 | 49 665 | 86 500 | 26 | 86 526 | 94 104 | 3 963 | 98 067 |
91309 | 131 681 | 2 216 | 133 897 | 385 978 | 176 | 386 154 | 379 535 | 702 | 380 237 | 125 238 | 2 742 | 127 980 |
91401 | 303 287 | 0 | 303 287 | 56 511 | 0 | 56 511 | 74 930 | 0 | 74 930 | 321 706 | 0 | 321 706 |
91404 | 57 197 | 53 | 57 250 | 18 835 | 1 | 18 836 | 23 512 | 1 | 23 513 | 61 874 | 53 | 61 927 |
99999 | 2 525 462 | 0 | 2 525 462 | 483 812 | 0 | 483 812 | 496 767 | 0 | 496 767 | 2 538 417 | 0 | 2 538 417 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 25 231 | 25 231 | 39 322 | 447 946 | 487 268 | 39 322 | 427 634 | 466 956 | 0 | 45 543 | 45 543 |
93801 | 0 | 0 | 0 | 495 | 0 | 495 | 495 | 0 | 495 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 25 225 | 0 | 25 225 | 363 484 | 102 674 | 466 158 | 383 776 | 102 674 | 486 450 | 45 517 | 0 | 45 517 |
96801 | 6 | 0 | 6 | 818 | 0 | 818 | 838 | 0 | 838 | 26 | 0 | 26 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 210,0000 | 0 | 0 | 114,0000 | 0 | 0 | 140,0000 | 0 | 0 | 184,0000 |
98010 | 0 | 0 | 1 300 347,0000 | 0 | 0 | 106 625,0000 | 0 | 0 | 54 735,0000 | 0 | 0 | 1 352 237,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 88,0000 | 0 | 0 | 88,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 710 051,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 710 051,0000 |
98050 | 0 | 0 | 425 702,0000 | 0 | 0 | 112 329,0000 | 0 | 0 | 140 565,0000 | 0 | 0 | 453 938,0000 |
98070 | 0 | 0 | 164 720,0000 | 0 | 0 | 3 336 906,0000 | 0 | 0 | 3 360 546,0000 | 0 | 0 | 188 360,0000 |
98090 | 0 | 0 | 84,0000 | 0 | 0 | 62,0000 | 0 | 0 | 50,0000 | 0 | 0 | 72,0000 |
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