Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 2008 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 | 191 221 | 34 750 | 225 971 | 1 209 055 | 565 615 | 1 774 670 | 1 207 155 | 535 777 | 1 742 932 | 193 121 | 64 588 | 257 709 |
20207 | 0 | 0 | 0 | 32 012 | 53 880 | 85 892 | 32 012 | 53 880 | 85 892 | 0 | 0 | 0 |
20208 | 6 798 | 0 | 6 798 | 15 616 | 0 | 15 616 | 12 352 | 0 | 12 352 | 10 062 | 0 | 10 062 |
20209 | 9 012 | 865 | 9 877 | 806 435 | 378 077 | 1 184 512 | 796 961 | 378 573 | 1 175 534 | 18 486 | 369 | 18 855 |
30102 | 592 121 | 0 | 592 121 | 20 087 679 | 0 | 20 087 679 | 20 142 611 | 0 | 20 142 611 | 537 189 | 0 | 537 189 |
30110 | 83 485 | 3 057 | 86 542 | 3 105 006 | 229 898 | 3 334 904 | 3 161 560 | 224 816 | 3 386 376 | 26 931 | 8 139 | 35 070 |
30114 | 0 | 78 967 | 78 967 | 0 | 2 508 177 | 2 508 177 | 0 | 2 465 756 | 2 465 756 | 0 | 121 388 | 121 388 |
30202 | 68 268 | 0 | 68 268 | 0 | 0 | 0 | 6 006 | 0 | 6 006 | 62 262 | 0 | 62 262 |
30204 | 5 426 | 0 | 5 426 | 869 | 0 | 869 | 0 | 0 | 0 | 6 295 | 0 | 6 295 |
30213 | 183 | 0 | 183 | 811 | 0 | 811 | 856 | 0 | 856 | 138 | 0 | 138 |
30221 | 0 | 0 | 0 | 96 580 | 0 | 96 580 | 96 580 | 0 | 96 580 | 0 | 0 | 0 |
30233 | 111 | 0 | 111 | 17 926 | 736 | 18 662 | 18 022 | 735 | 18 757 | 15 | 1 | 16 |
30302 | 78 325 | 11 184 | 89 509 | 1 001 577 | 661 200 | 1 662 777 | 1 012 375 | 665 424 | 1 677 799 | 67 527 | 6 960 | 74 487 |
30306 | 476 510 | 12 104 | 488 614 | 15 317 | 317 | 15 634 | 104 434 | 305 | 104 739 | 387 393 | 12 116 | 399 509 |
30602 | 722 | 0 | 722 | 44 430 | 0 | 44 430 | 45 046 | 0 | 45 046 | 106 | 0 | 106 |
32002 | 0 | 0 | 0 | 3 215 000 | 18 556 | 3 233 556 | 3 060 000 | 18 556 | 3 078 556 | 155 000 | 0 | 155 000 |
32003 | 180 000 | 0 | 180 000 | 1 185 000 | 0 | 1 185 000 | 1 355 000 | 0 | 1 355 000 | 10 000 | 0 | 10 000 |
32004 | 60 000 | 0 | 60 000 | 160 000 | 0 | 160 000 | 160 000 | 0 | 160 000 | 60 000 | 0 | 60 000 |
32008 | 0 | 856 | 856 | 0 | 20 | 20 | 0 | 32 | 32 | 0 | 844 | 844 |
44601 | 221 | 0 | 221 | 15 838 | 0 | 15 838 | 8 279 | 0 | 8 279 | 7 780 | 0 | 7 780 |
44606 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
45201 | 140 322 | 0 | 140 322 | 337 103 | 0 | 337 103 | 318 054 | 0 | 318 054 | 159 371 | 0 | 159 371 |
45204 | 23 345 | 0 | 23 345 | 32 000 | 0 | 32 000 | 3 345 | 0 | 3 345 | 52 000 | 0 | 52 000 |
45205 | 114 334 | 0 | 114 334 | 73 900 | 0 | 73 900 | 78 372 | 0 | 78 372 | 109 862 | 0 | 109 862 |
45206 | 898 094 | 0 | 898 094 | 95 774 | 0 | 95 774 | 202 028 | 0 | 202 028 | 791 840 | 0 | 791 840 |
45207 | 536 978 | 9 994 | 546 972 | 28 566 | 162 | 28 728 | 45 831 | 410 | 46 241 | 519 713 | 9 746 | 529 459 |
45208 | 58 750 | 0 | 58 750 | 0 | 0 | 0 | 625 | 0 | 625 | 58 125 | 0 | 58 125 |
45306 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 | 0 | 1 500 |
45307 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
45401 | 353 | 0 | 353 | 691 | 0 | 691 | 855 | 0 | 855 | 189 | 0 | 189 |
45406 | 36 816 | 0 | 36 816 | 8 990 | 0 | 8 990 | 3 037 | 0 | 3 037 | 42 769 | 0 | 42 769 |
45407 | 56 718 | 0 | 56 718 | 1 500 | 0 | 1 500 | 1 579 | 0 | 1 579 | 56 639 | 0 | 56 639 |
45502 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 | 0 | 0 | 0 |
45503 | 1 550 | 0 | 1 550 | 200 | 0 | 200 | 1 550 | 0 | 1 550 | 200 | 0 | 200 |
45504 | 11 939 | 97 | 12 036 | 17 035 | 1 | 17 036 | 676 | 98 | 774 | 28 298 | 0 | 28 298 |
45505 | 41 314 | 28 838 | 70 152 | 14 394 | 2 730 | 17 124 | 14 169 | 15 187 | 29 356 | 41 539 | 16 381 | 57 920 |
45506 | 64 473 | 1 266 | 65 739 | 4 820 | 21 | 4 841 | 14 159 | 52 | 14 211 | 55 134 | 1 235 | 56 369 |
45507 | 58 | 0 | 58 | 0 | 0 | 0 | 4 | 0 | 4 | 54 | 0 | 54 |
45509 | 299 | 257 | 556 | 606 | 526 | 1 132 | 730 | 694 | 1 424 | 175 | 89 | 264 |
45708 | 0 | 0 | 0 | 53 | 0 | 53 | 0 | 0 | 0 | 53 | 0 | 53 |
45812 | 0 | 0 | 0 | 1 451 | 0 | 1 451 | 1 216 | 0 | 1 216 | 235 | 0 | 235 |
45814 | 0 | 0 | 0 | 1 773 | 0 | 1 773 | 400 | 0 | 400 | 1 373 | 0 | 1 373 |
45815 | 177 | 0 | 177 | 685 | 0 | 685 | 862 | 0 | 862 | 0 | 0 | 0 |
45912 | 0 | 0 | 0 | 274 | 0 | 274 | 274 | 0 | 274 | 0 | 0 | 0 |
45914 | 0 | 0 | 0 | 23 | 0 | 23 | 7 | 0 | 7 | 16 | 0 | 16 |
45915 | 45 | 0 | 45 | 37 | 11 | 48 | 82 | 11 | 93 | 0 | 0 | 0 |
47404 | 7 000 | 0 | 7 000 | 1 230 001 | 1 230 238 | 2 460 239 | 1 230 001 | 1 230 238 | 2 460 239 | 7 000 | 0 | 7 000 |
47408 | 89 930 | 127 419 | 217 349 | 896 951 | 2 025 873 | 2 922 824 | 866 177 | 1 995 058 | 2 861 235 | 120 704 | 158 234 | 278 938 |
47417 | 11 263 | 0 | 11 263 | 1 | 0 | 1 | 11 245 | 0 | 11 245 | 19 | 0 | 19 |
47423 | 494 | 668 | 1 162 | 8 931 | 330 699 | 339 630 | 8 934 | 330 712 | 339 646 | 491 | 655 | 1 146 |
47427 | 8 601 | 170 | 8 771 | 23 291 | 481 | 23 772 | 21 775 | 479 | 22 254 | 10 117 | 172 | 10 289 |
50104 | 66 433 | 0 | 66 433 | 376 | 0 | 376 | 34 117 | 0 | 34 117 | 32 692 | 0 | 32 692 |
50105 | 42 701 | 0 | 42 701 | 374 | 0 | 374 | 0 | 0 | 0 | 43 075 | 0 | 43 075 |
50106 | 119 077 | 0 | 119 077 | 966 | 0 | 966 | 268 | 0 | 268 | 119 775 | 0 | 119 775 |
50107 | 98 815 | 0 | 98 815 | 11 000 | 0 | 11 000 | 5 311 | 0 | 5 311 | 104 504 | 0 | 104 504 |
50121 | 16 | 0 | 16 | 51 | 0 | 51 | 9 | 0 | 9 | 58 | 0 | 58 |
50208 | 47 034 | 0 | 47 034 | 488 | 0 | 488 | 76 | 0 | 76 | 47 446 | 0 | 47 446 |
50308 | 37 324 | 0 | 37 324 | 346 | 0 | 346 | 0 | 0 | 0 | 37 670 | 0 | 37 670 |
50606 | 30 451 | 0 | 30 451 | 0 | 0 | 0 | 802 | 0 | 802 | 29 649 | 0 | 29 649 |
51404 | 0 | 0 | 0 | 102 600 | 0 | 102 600 | 0 | 0 | 0 | 102 600 | 0 | 102 600 |
51405 | 243 778 | 0 | 243 778 | 1 483 | 0 | 1 483 | 76 461 | 0 | 76 461 | 168 800 | 0 | 168 800 |
51406 | 123 164 | 0 | 123 164 | 893 | 0 | 893 | 28 419 | 0 | 28 419 | 95 638 | 0 | 95 638 |
51501 | 0 | 0 | 0 | 10 348 | 0 | 10 348 | 10 348 | 0 | 10 348 | 0 | 0 | 0 |
51503 | 10 301 | 0 | 10 301 | 47 | 0 | 47 | 10 348 | 0 | 10 348 | 0 | 0 | 0 |
51504 | 55 099 | 0 | 55 099 | 30 381 | 0 | 30 381 | 0 | 0 | 0 | 85 480 | 0 | 85 480 |
51506 | 19 814 | 0 | 19 814 | 305 | 0 | 305 | 14 077 | 0 | 14 077 | 6 042 | 0 | 6 042 |
60202 | 2 252 | 0 | 2 252 | 0 | 0 | 0 | 0 | 0 | 0 | 2 252 | 0 | 2 252 |
60302 | 59 | 0 | 59 | 469 | 0 | 469 | 442 | 0 | 442 | 86 | 0 | 86 |
60306 | 1 | 0 | 1 | 5 127 | 0 | 5 127 | 5 115 | 0 | 5 115 | 13 | 0 | 13 |
60308 | 666 | 0 | 666 | 614 | 0 | 614 | 657 | 0 | 657 | 623 | 0 | 623 |
60310 | 2 962 | 0 | 2 962 | 1 213 | 19 | 1 232 | 2 796 | 19 | 2 815 | 1 379 | 0 | 1 379 |
60312 | 146 363 | 0 | 146 363 | 22 031 | 0 | 22 031 | 16 217 | 0 | 16 217 | 152 177 | 0 | 152 177 |
60314 | 32 | 0 | 32 | 226 | 164 | 390 | 258 | 164 | 422 | 0 | 0 | 0 |
60323 | 582 | 0 | 582 | 125 | 0 | 125 | 125 | 0 | 125 | 582 | 0 | 582 |
60401 | 113 365 | 0 | 113 365 | 36 041 | 0 | 36 041 | 0 | 0 | 0 | 149 406 | 0 | 149 406 |
60701 | 62 397 | 0 | 62 397 | 1 355 | 0 | 1 355 | 36 076 | 0 | 36 076 | 27 676 | 0 | 27 676 |
61002 | 17 | 0 | 17 | 149 | 0 | 149 | 121 | 0 | 121 | 45 | 0 | 45 |
61008 | 997 | 0 | 997 | 675 | 0 | 675 | 827 | 0 | 827 | 845 | 0 | 845 |
61009 | 920 | 0 | 920 | 1 418 | 0 | 1 418 | 709 | 0 | 709 | 1 629 | 0 | 1 629 |
61010 | 0 | 0 | 0 | 8 | 0 | 8 | 3 | 0 | 3 | 5 | 0 | 5 |
61209 | 0 | 0 | 0 | 30 | 0 | 30 | 30 | 0 | 30 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 135 249 | 0 | 135 249 | 135 249 | 0 | 135 249 | 0 | 0 | 0 |
61403 | 14 504 | 1 129 | 15 633 | 7 089 | 145 | 7 234 | 2 235 | 172 | 2 407 | 19 358 | 1 102 | 20 460 |
70501 | 3 104 | 0 | 3 104 | 1 870 | 0 | 1 870 | 0 | 0 | 0 | 4 974 | 0 | 4 974 |
70502 | 25 156 | 0 | 25 156 | 4 759 | 0 | 4 759 | 0 | 0 | 0 | 29 915 | 0 | 29 915 |
70606 | 183 236 | 0 | 183 236 | 111 682 | 0 | 111 682 | 941 | 0 | 941 | 293 977 | 0 | 293 977 |
70607 | 6 826 | 0 | 6 826 | 2 222 | 0 | 2 222 | 742 | 0 | 742 | 8 306 | 0 | 8 306 |
70608 | 24 134 | 0 | 24 134 | 16 655 | 0 | 16 655 | 0 | 0 | 0 | 40 789 | 0 | 40 789 |
70610 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
Пассив | ||||||||||||
10208 | 320 000 | 0 | 320 000 | 0 | 0 | 0 | 60 000 | 0 | 60 000 | 380 000 | 0 | 380 000 |
10601 | 37 008 | 0 | 37 008 | 0 | 0 | 0 | 0 | 0 | 0 | 37 008 | 0 | 37 008 |
10701 | 3 804 | 0 | 3 804 | 0 | 0 | 0 | 0 | 0 | 0 | 3 804 | 0 | 3 804 |
10801 | 21 648 | 0 | 21 648 | 0 | 0 | 0 | 0 | 0 | 0 | 21 648 | 0 | 21 648 |
30109 | 64 465 | 0 | 64 465 | 0 | 0 | 0 | 148 | 0 | 148 | 64 613 | 0 | 64 613 |
30220 | 0 | 0 | 0 | 0 | 204 | 204 | 0 | 204 | 204 | 0 | 0 | 0 |
30222 | 0 | 0 | 0 | 0 | 41 363 | 41 363 | 0 | 41 363 | 41 363 | 0 | 0 | 0 |
30226 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 |
30232 | 144 | 0 | 144 | 4 493 | 325 | 4 818 | 5 168 | 325 | 5 493 | 819 | 0 | 819 |
30301 | 78 325 | 11 184 | 89 509 | 1 012 376 | 665 422 | 1 677 798 | 1 001 578 | 661 198 | 1 662 776 | 67 527 | 6 960 | 74 487 |
30305 | 476 510 | 12 104 | 488 614 | 104 434 | 305 | 104 739 | 15 317 | 317 | 15 634 | 387 393 | 12 116 | 399 509 |
30601 | 0 | 0 | 0 | 2 351 | 0 | 2 351 | 2 351 | 0 | 2 351 | 0 | 0 | 0 |
31302 | 0 | 0 | 0 | 1 956 000 | 306 292 | 2 262 292 | 2 418 000 | 341 565 | 2 759 565 | 462 000 | 35 273 | 497 273 |
31303 | 400 000 | 57 878 | 457 878 | 1 732 000 | 248 023 | 1 980 023 | 1 392 000 | 190 145 | 1 582 145 | 60 000 | 0 | 60 000 |
31304 | 80 000 | 0 | 80 000 | 322 000 | 0 | 322 000 | 242 000 | 0 | 242 000 | 0 | 0 | 0 |
31305 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 |
40502 | 63 203 | 0 | 63 203 | 175 924 | 0 | 175 924 | 209 705 | 0 | 209 705 | 96 984 | 0 | 96 984 |
40602 | 118 | 0 | 118 | 5 690 | 0 | 5 690 | 6 511 | 0 | 6 511 | 939 | 0 | 939 |
40603 | 43 | 0 | 43 | 252 | 0 | 252 | 235 | 0 | 235 | 26 | 0 | 26 |
40701 | 36 160 | 0 | 36 160 | 242 939 | 0 | 242 939 | 245 504 | 0 | 245 504 | 38 725 | 0 | 38 725 |
40702 | 1 930 008 | 18 968 | 1 948 976 | 18 780 660 | 1 616 390 | 20 397 050 | 18 567 818 | 1 646 570 | 20 214 388 | 1 717 166 | 49 148 | 1 766 314 |
40703 | 12 385 | 0 | 12 385 | 22 883 | 0 | 22 883 | 19 797 | 0 | 19 797 | 9 299 | 0 | 9 299 |
40802 | 30 640 | 0 | 30 640 | 216 711 | 16 783 | 233 494 | 223 604 | 16 783 | 240 387 | 37 533 | 0 | 37 533 |
40807 | 54 | 1 406 | 1 460 | 423 | 405 | 828 | 697 | 18 | 715 | 328 | 1 019 | 1 347 |
40817 | 39 313 | 7 806 | 47 119 | 85 157 | 3 750 | 88 907 | 85 182 | 3 524 | 88 706 | 39 338 | 7 580 | 46 918 |
40820 | 259 | 370 | 629 | 132 | 10 | 142 | 52 | 12 | 64 | 179 | 372 | 551 |
40901 | 6 540 | 0 | 6 540 | 7 500 | 0 | 7 500 | 15 100 | 0 | 15 100 | 14 140 | 0 | 14 140 |
40905 | 53 | 0 | 53 | 2 129 | 0 | 2 129 | 2 177 | 0 | 2 177 | 101 | 0 | 101 |
40906 | 1 795 | 0 | 1 795 | 67 657 | 0 | 67 657 | 70 129 | 0 | 70 129 | 4 267 | 0 | 4 267 |
40909 | 3 | 76 | 79 | 42 | 914 | 956 | 39 | 852 | 891 | 0 | 14 | 14 |
40910 | 0 | 0 | 0 | 0 | 115 | 115 | 0 | 115 | 115 | 0 | 0 | 0 |
40911 | 244 | 0 | 244 | 157 192 | 0 | 157 192 | 157 458 | 0 | 157 458 | 510 | 0 | 510 |
40912 | 0 | 0 | 0 | 995 | 12 473 | 13 468 | 995 | 12 473 | 13 468 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 1 790 | 9 429 | 11 219 | 1 790 | 9 429 | 11 219 | 0 | 0 | 0 |
41501 | 438 | 0 | 438 | 900 | 0 | 900 | 486 | 0 | 486 | 24 | 0 | 24 |
42004 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
42005 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 |
42103 | 19 000 | 0 | 19 000 | 19 000 | 0 | 19 000 | 8 000 | 0 | 8 000 | 8 000 | 0 | 8 000 |
42104 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
42204 | 87 400 | 0 | 87 400 | 0 | 0 | 0 | 0 | 0 | 0 | 87 400 | 0 | 87 400 |
42301 | 128 984 | 2 326 | 131 310 | 261 465 | 33 350 | 294 815 | 201 180 | 35 509 | 236 689 | 68 699 | 4 485 | 73 184 |
42303 | 8 336 | 104 | 8 440 | 4 529 | 6 | 4 535 | 10 359 | 851 | 11 210 | 14 166 | 949 | 15 115 |
42304 | 78 638 | 90 714 | 169 352 | 12 065 | 2 610 | 14 675 | 9 924 | 2 994 | 12 918 | 76 497 | 91 098 | 167 595 |
42305 | 186 458 | 29 132 | 215 590 | 16 641 | 2 139 | 18 780 | 40 631 | 1 213 | 41 844 | 210 448 | 28 206 | 238 654 |
42306 | 289 937 | 50 289 | 340 226 | 19 071 | 2 783 | 21 854 | 6 916 | 19 990 | 26 906 | 277 782 | 67 496 | 345 278 |
42307 | 42 739 | 0 | 42 739 | 0 | 0 | 0 | 0 | 0 | 0 | 42 739 | 0 | 42 739 |
42309 | 1 122 | 0 | 1 122 | 148 | 0 | 148 | 186 | 0 | 186 | 1 160 | 0 | 1 160 |
42601 | 45 | 94 | 139 | 0 | 62 | 62 | 80 | 59 | 139 | 125 | 91 | 216 |
42604 | 45 | 0 | 45 | 46 | 0 | 46 | 1 | 0 | 1 | 0 | 0 | 0 |
42605 | 565 | 0 | 565 | 0 | 0 | 0 | 0 | 0 | 0 | 565 | 0 | 565 |
42606 | 220 | 51 | 271 | 0 | 51 | 51 | 0 | 0 | 0 | 220 | 0 | 220 |
42609 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
43801 | 35 | 0 | 35 | 5 | 0 | 5 | 6 | 0 | 6 | 36 | 0 | 36 |
45215 | 63 334 | 0 | 63 334 | 34 209 | 0 | 34 209 | 30 839 | 0 | 30 839 | 59 964 | 0 | 59 964 |
45315 | 47 | 0 | 47 | 0 | 0 | 0 | 0 | 0 | 0 | 47 | 0 | 47 |
45415 | 3 818 | 0 | 3 818 | 462 | 0 | 462 | 356 | 0 | 356 | 3 712 | 0 | 3 712 |
45515 | 11 475 | 0 | 11 475 | 23 734 | 0 | 23 734 | 20 463 | 0 | 20 463 | 8 204 | 0 | 8 204 |
45715 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
45818 | 177 | 0 | 177 | 651 | 0 | 651 | 864 | 0 | 864 | 390 | 0 | 390 |
45918 | 0 | 0 | 0 | 23 | 0 | 23 | 27 | 0 | 27 | 4 | 0 | 4 |
47405 | 0 | 0 | 0 | 16 717 | 22 782 | 39 499 | 16 717 | 22 782 | 39 499 | 0 | 0 | 0 |
47407 | 125 927 | 91 014 | 216 941 | 1 900 040 | 959 385 | 2 859 425 | 1 931 636 | 989 537 | 2 921 173 | 157 523 | 121 166 | 278 689 |
47411 | 14 450 | 1 483 | 15 933 | 5 006 | 1 102 | 6 108 | 5 615 | 1 129 | 6 744 | 15 059 | 1 510 | 16 569 |
47416 | 10 860 | 0 | 10 860 | 70 649 | 771 | 71 420 | 72 071 | 771 | 72 842 | 12 282 | 0 | 12 282 |
47422 | 246 | 237 | 483 | 1 836 | 3 102 | 4 938 | 1 861 | 3 764 | 5 625 | 271 | 899 | 1 170 |
47425 | 12 511 | 0 | 12 511 | 14 304 | 0 | 14 304 | 11 357 | 0 | 11 357 | 9 564 | 0 | 9 564 |
47426 | 655 | 0 | 655 | 420 | 0 | 420 | 811 | 0 | 811 | 1 046 | 0 | 1 046 |
50120 | 4 538 | 0 | 4 538 | 691 | 0 | 691 | 1 151 | 0 | 1 151 | 4 998 | 0 | 4 998 |
50219 | 2 131 | 0 | 2 131 | 0 | 0 | 0 | 22 | 0 | 22 | 2 153 | 0 | 2 153 |
50319 | 648 | 0 | 648 | 0 | 0 | 0 | 7 | 0 | 7 | 655 | 0 | 655 |
50620 | 2 305 | 0 | 2 305 | 0 | 0 | 0 | 1 060 | 0 | 1 060 | 3 365 | 0 | 3 365 |
51510 | 13 734 | 0 | 13 734 | 2 163 | 0 | 2 163 | 3 297 | 0 | 3 297 | 14 868 | 0 | 14 868 |
52301 | 21 447 | 0 | 21 447 | 21 447 | 0 | 21 447 | 1 143 | 0 | 1 143 | 1 143 | 0 | 1 143 |
52302 | 34 000 | 0 | 34 000 | 34 000 | 0 | 34 000 | 0 | 0 | 0 | 0 | 0 | 0 |
52303 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 1 332 | 0 | 1 332 | 1 332 | 0 | 1 332 |
52304 | 0 | 0 | 0 | 0 | 0 | 0 | 19 173 | 0 | 19 173 | 19 173 | 0 | 19 173 |
52305 | 22 134 | 0 | 22 134 | 9 500 | 0 | 9 500 | 0 | 0 | 0 | 12 634 | 0 | 12 634 |
52306 | 91 540 | 0 | 91 540 | 27 050 | 0 | 27 050 | 10 125 | 0 | 10 125 | 74 615 | 0 | 74 615 |
52406 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
52501 | 10 417 | 0 | 10 417 | 4 794 | 0 | 4 794 | 1 201 | 0 | 1 201 | 6 824 | 0 | 6 824 |
60301 | 730 | 0 | 730 | 10 695 | 0 | 10 695 | 12 022 | 0 | 12 022 | 2 057 | 0 | 2 057 |
60305 | 529 | 0 | 529 | 11 307 | 0 | 11 307 | 11 346 | 0 | 11 346 | 568 | 0 | 568 |
60307 | 0 | 0 | 0 | 107 | 0 | 107 | 107 | 0 | 107 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 329 | 0 | 329 | 329 | 0 | 329 | 0 | 0 | 0 |
60311 | 345 | 0 | 345 | 565 | 0 | 565 | 394 | 0 | 394 | 174 | 0 | 174 |
60313 | 0 | 0 | 0 | 0 | 11 | 11 | 0 | 11 | 11 | 0 | 0 | 0 |
60322 | 34 | 0 | 34 | 68 | 0 | 68 | 47 | 0 | 47 | 13 | 0 | 13 |
60324 | 575 | 0 | 575 | 9 | 0 | 9 | 0 | 0 | 0 | 566 | 0 | 566 |
60601 | 17 279 | 0 | 17 279 | 0 | 0 | 0 | 969 | 0 | 969 | 18 248 | 0 | 18 248 |
61301 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 |
61304 | 1 070 | 0 | 1 070 | 515 | 0 | 515 | 492 | 0 | 492 | 1 047 | 0 | 1 047 |
70302 | 138 054 | 0 | 138 054 | 195 | 0 | 195 | 1 056 | 0 | 1 056 | 138 915 | 0 | 138 915 |
70601 | 197 500 | 0 | 197 500 | 193 | 0 | 193 | 127 323 | 0 | 127 323 | 324 630 | 0 | 324 630 |
70603 | 25 015 | 0 | 25 015 | 0 | 0 | 0 | 18 038 | 0 | 18 038 | 43 053 | 0 | 43 053 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90602 | 0 | 0 | 0 | 60 000 | 0 | 60 000 | 60 000 | 0 | 60 000 | 0 | 0 | 0 |
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90702 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90703 | 45 662 | 0 | 45 662 | 0 | 0 | 0 | 278 | 0 | 278 | 45 384 | 0 | 45 384 |
90704 | 0 | 0 | 0 | 68 500 | 0 | 68 500 | 68 500 | 0 | 68 500 | 0 | 0 | 0 |
90705 | 0 | 0 | 0 | 2 350 | 0 | 2 350 | 2 350 | 0 | 2 350 | 0 | 0 | 0 |
90901 | 360 766 | 0 | 360 766 | 33 097 | 0 | 33 097 | 8 288 | 0 | 8 288 | 385 575 | 0 | 385 575 |
90902 | 203 982 | 0 | 203 982 | 13 605 | 0 | 13 605 | 35 669 | 0 | 35 669 | 181 918 | 0 | 181 918 |
90907 | 6 540 | 0 | 6 540 | 15 100 | 0 | 15 100 | 7 500 | 0 | 7 500 | 14 140 | 0 | 14 140 |
91202 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
91203 | 4 | 0 | 4 | 0 | 0 | 0 | 1 | 0 | 1 | 3 | 0 | 3 |
91207 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
91411 | 191 112 | 0 | 191 112 | 1 480 863 | 0 | 1 480 863 | 1 461 623 | 0 | 1 461 623 | 210 352 | 0 | 210 352 |
91414 | 1 735 398 | 13 458 | 1 748 856 | 65 067 | 325 | 65 392 | 92 317 | 1 948 | 94 265 | 1 708 148 | 11 835 | 1 719 983 |
91604 | 14 | 0 | 14 | 343 | 0 | 343 | 357 | 0 | 357 | 0 | 0 | 0 |
91704 | 45 | 0 | 45 | 0 | 0 | 0 | 0 | 0 | 0 | 45 | 0 | 45 |
91802 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
99998 | 2 799 534 | 0 | 2 799 534 | 747 225 | 0 | 747 225 | 891 306 | 0 | 891 306 | 2 655 453 | 0 | 2 655 453 |
Пассив | ||||||||||||
91311 | 104 944 | 0 | 104 944 | 66 720 | 0 | 66 720 | 49 758 | 0 | 49 758 | 87 982 | 0 | 87 982 |
91312 | 2 227 676 | 7 283 | 2 234 959 | 216 117 | 7 489 | 223 606 | 132 662 | 15 033 | 147 695 | 2 144 221 | 14 827 | 2 159 048 |
91315 | 55 703 | 1 495 | 57 198 | 39 372 | 62 | 39 434 | 32 587 | 25 | 32 612 | 48 918 | 1 458 | 50 376 |
91316 | 85 860 | 149 | 86 009 | 24 701 | 4 | 24 705 | 3 500 | 3 | 3 503 | 64 659 | 148 | 64 807 |
91317 | 277 562 | 1 866 | 279 428 | 534 593 | 1 753 | 536 346 | 512 479 | 698 | 513 177 | 255 448 | 811 | 256 259 |
91507 | 36 990 | 0 | 36 990 | 494 | 0 | 494 | 479 | 0 | 479 | 36 975 | 0 | 36 975 |
91508 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
99999 | 2 558 993 | 0 | 2 558 993 | 1 716 276 | 0 | 1 716 276 | 1 716 695 | 0 | 1 716 695 | 2 559 412 | 0 | 2 559 412 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 59 700 | 59 700 | 181 613 | 1 065 806 | 1 247 419 | 163 053 | 1 078 475 | 1 241 528 | 18 560 | 47 031 | 65 591 |
93301 | 0 | 0 | 0 | 0 | 72 149 | 72 149 | 0 | 72 149 | 72 149 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 0 | 72 341 | 72 341 | 0 | 72 341 | 72 341 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 2 958 | 0 | 2 958 | 2 958 | 0 | 2 958 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 41 286 | 18 243 | 59 529 | 877 528 | 361 995 | 1 239 523 | 883 207 | 362 286 | 1 245 493 | 46 965 | 18 534 | 65 499 |
96301 | 0 | 0 | 0 | 60 975 | 11 258 | 72 233 | 60 975 | 11 258 | 72 233 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 60 975 | 11 231 | 72 206 | 60 975 | 11 231 | 72 206 | 0 | 0 | 0 |
96801 | 171 | 0 | 171 | 3 250 | 0 | 3 250 | 3 171 | 0 | 3 171 | 92 | 0 | 92 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 74,0000 | 0 | 0 | 73,0000 | 0 | 0 | 88,0000 | 0 | 0 | 59,0000 |
98010 | 0 | 0 | 1 063 279,0000 | 0 | 0 | 10 005,0000 | 0 | 0 | 7 506,0000 | 0 | 0 | 1 065 778,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 22,0000 | 0 | 0 | 22,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 115 797,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 115 797,0000 |
98050 | 0 | 0 | 812 666,0000 | 0 | 0 | 7 553,0000 | 0 | 0 | 30 044,0000 | 0 | 0 | 835 157,0000 |
98070 | 0 | 0 | 134 865,0000 | 0 | 0 | 1 921 661,0000 | 0 | 0 | 1 901 659,0000 | 0 | 0 | 114 863,0000 |
98090 | 0 | 0 | 25,0000 | 0 | 0 | 5,0000 | 0 | 0 | 0,0000 | 0 | 0 | 20,0000 |
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