Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 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 | 176 540 | 75 323 | 251 863 | 1 249 318 | 333 964 | 1 583 282 | 1 249 694 | 366 791 | 1 616 485 | 176 164 | 42 496 | 218 660 |
20207 | 0 | 0 | 0 | 35 166 | 55 587 | 90 753 | 35 166 | 55 587 | 90 753 | 0 | 0 | 0 |
20208 | 14 934 | 0 | 14 934 | 18 906 | 0 | 18 906 | 20 569 | 0 | 20 569 | 13 271 | 0 | 13 271 |
20209 | 19 395 | 851 | 20 246 | 785 914 | 178 770 | 964 684 | 784 843 | 179 314 | 964 157 | 20 466 | 307 | 20 773 |
30102 | 605 485 | 0 | 605 485 | 20 878 364 | 0 | 20 878 364 | 20 780 721 | 0 | 20 780 721 | 703 128 | 0 | 703 128 |
30110 | 20 142 | 8 124 | 28 266 | 1 502 185 | 257 714 | 1 759 899 | 1 503 722 | 258 456 | 1 762 178 | 18 605 | 7 382 | 25 987 |
30114 | 0 | 40 019 | 40 019 | 0 | 2 174 913 | 2 174 913 | 0 | 2 169 474 | 2 169 474 | 0 | 45 458 | 45 458 |
30202 | 50 504 | 0 | 50 504 | 3 433 | 0 | 3 433 | 0 | 0 | 0 | 53 937 | 0 | 53 937 |
30204 | 6 156 | 0 | 6 156 | 0 | 0 | 0 | 128 | 0 | 128 | 6 028 | 0 | 6 028 |
30213 | 192 | 0 | 192 | 712 | 0 | 712 | 770 | 0 | 770 | 134 | 0 | 134 |
30221 | 0 | 0 | 0 | 38 000 | 0 | 38 000 | 38 000 | 0 | 38 000 | 0 | 0 | 0 |
30233 | 102 | 0 | 102 | 22 402 | 1 156 | 23 558 | 22 426 | 1 155 | 23 581 | 78 | 1 | 79 |
30302 | 227 095 | 6 014 | 233 109 | 601 047 | 414 042 | 1 015 089 | 772 698 | 411 799 | 1 184 497 | 55 444 | 8 257 | 63 701 |
30306 | 372 472 | 10 917 | 383 389 | 9 519 | 2 104 | 11 623 | 41 834 | 275 | 42 109 | 340 157 | 12 746 | 352 903 |
30602 | 27 029 | 0 | 27 029 | 184 036 | 0 | 184 036 | 184 173 | 0 | 184 173 | 26 892 | 0 | 26 892 |
32002 | 0 | 0 | 0 | 2 390 000 | 0 | 2 390 000 | 2 080 000 | 0 | 2 080 000 | 310 000 | 0 | 310 000 |
32003 | 315 000 | 0 | 315 000 | 1 169 000 | 0 | 1 169 000 | 1 424 000 | 0 | 1 424 000 | 60 000 | 0 | 60 000 |
32004 | 60 000 | 55 174 | 115 174 | 60 000 | 93 055 | 153 055 | 120 000 | 92 867 | 212 867 | 0 | 55 362 | 55 362 |
32008 | 0 | 893 | 893 | 0 | 25 | 25 | 0 | 21 | 21 | 0 | 897 | 897 |
32010 | 1 511 | 0 | 1 511 | 0 | 0 | 0 | 1 511 | 0 | 1 511 | 0 | 0 | 0 |
32201 | 0 | 0 | 0 | 1 511 | 0 | 1 511 | 0 | 0 | 0 | 1 511 | 0 | 1 511 |
32202 | 0 | 0 | 0 | 50 363 | 0 | 50 363 | 50 363 | 0 | 50 363 | 0 | 0 | 0 |
44601 | 0 | 0 | 0 | 17 196 | 0 | 17 196 | 17 196 | 0 | 17 196 | 0 | 0 | 0 |
44606 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
45201 | 145 073 | 0 | 145 073 | 409 572 | 0 | 409 572 | 377 101 | 0 | 377 101 | 177 544 | 0 | 177 544 |
45203 | 0 | 0 | 0 | 98 400 | 0 | 98 400 | 60 000 | 0 | 60 000 | 38 400 | 0 | 38 400 |
45204 | 33 400 | 0 | 33 400 | 2 268 | 0 | 2 268 | 13 400 | 0 | 13 400 | 22 268 | 0 | 22 268 |
45205 | 79 060 | 0 | 79 060 | 34 430 | 0 | 34 430 | 44 990 | 0 | 44 990 | 68 500 | 0 | 68 500 |
45206 | 910 490 | 0 | 910 490 | 171 234 | 0 | 171 234 | 263 438 | 0 | 263 438 | 818 286 | 0 | 818 286 |
45207 | 620 150 | 9 837 | 629 987 | 74 370 | 192 | 74 562 | 91 839 | 308 | 92 147 | 602 681 | 9 721 | 612 402 |
45208 | 56 875 | 0 | 56 875 | 0 | 0 | 0 | 625 | 0 | 625 | 56 250 | 0 | 56 250 |
45306 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 250 | 0 | 250 | 750 | 0 | 750 |
45307 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
45401 | 513 | 0 | 513 | 1 230 | 0 | 1 230 | 1 293 | 0 | 1 293 | 450 | 0 | 450 |
45406 | 33 175 | 0 | 33 175 | 1 000 | 0 | 1 000 | 2 845 | 0 | 2 845 | 31 330 | 0 | 31 330 |
45407 | 55 830 | 0 | 55 830 | 0 | 0 | 0 | 11 671 | 0 | 11 671 | 44 159 | 0 | 44 159 |
45502 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
45503 | 1 220 | 0 | 1 220 | 0 | 0 | 0 | 900 | 0 | 900 | 320 | 0 | 320 |
45504 | 17 818 | 0 | 17 818 | 1 380 | 0 | 1 380 | 787 | 0 | 787 | 18 411 | 0 | 18 411 |
45505 | 47 720 | 9 393 | 57 113 | 1 475 | 186 | 1 661 | 5 908 | 392 | 6 300 | 43 287 | 9 187 | 52 474 |
45506 | 58 080 | 1 168 | 59 248 | 13 340 | 23 | 13 363 | 1 477 | 61 | 1 538 | 69 943 | 1 130 | 71 073 |
45507 | 50 | 0 | 50 | 0 | 0 | 0 | 3 | 0 | 3 | 47 | 0 | 47 |
45509 | 275 | 80 | 355 | 964 | 307 | 1 271 | 770 | 288 | 1 058 | 469 | 99 | 568 |
45708 | 28 | 0 | 28 | 61 | 0 | 61 | 76 | 0 | 76 | 13 | 0 | 13 |
45812 | 653 | 0 | 653 | 705 | 0 | 705 | 950 | 0 | 950 | 408 | 0 | 408 |
45814 | 6 698 | 0 | 6 698 | 11 000 | 0 | 11 000 | 6 698 | 0 | 6 698 | 11 000 | 0 | 11 000 |
45815 | 355 | 0 | 355 | 300 | 0 | 300 | 68 | 0 | 68 | 587 | 0 | 587 |
45912 | 114 | 0 | 114 | 521 | 0 | 521 | 188 | 0 | 188 | 447 | 0 | 447 |
45914 | 0 | 0 | 0 | 106 | 0 | 106 | 0 | 0 | 0 | 106 | 0 | 106 |
45915 | 82 | 0 | 82 | 105 | 0 | 105 | 41 | 0 | 41 | 146 | 0 | 146 |
47102 | 0 | 0 | 0 | 6 790 | 0 | 6 790 | 1 961 | 0 | 1 961 | 4 829 | 0 | 4 829 |
47103 | 4 878 | 0 | 4 878 | 0 | 0 | 0 | 4 878 | 0 | 4 878 | 0 | 0 | 0 |
47404 | 7 000 | 0 | 7 000 | 1 166 337 | 1 166 300 | 2 332 637 | 1 166 337 | 1 166 300 | 2 332 637 | 7 000 | 0 | 7 000 |
47408 | 212 615 | 266 998 | 479 613 | 870 268 | 2 202 879 | 3 073 147 | 832 427 | 2 198 310 | 3 030 737 | 250 456 | 271 567 | 522 023 |
47417 | 19 | 0 | 19 | 0 | 0 | 0 | 6 | 0 | 6 | 13 | 0 | 13 |
47423 | 618 | 661 | 1 279 | 25 662 | 104 751 | 130 413 | 25 743 | 103 850 | 129 593 | 537 | 1 562 | 2 099 |
47427 | 10 282 | 272 | 10 554 | 21 841 | 385 | 22 226 | 23 077 | 462 | 23 539 | 9 046 | 195 | 9 241 |
47803 | 6 097 | 0 | 6 097 | 8 487 | 0 | 8 487 | 8 548 | 0 | 8 548 | 6 036 | 0 | 6 036 |
50104 | 33 225 | 0 | 33 225 | 262 | 0 | 262 | 795 | 0 | 795 | 32 692 | 0 | 32 692 |
50105 | 42 713 | 0 | 42 713 | 362 | 0 | 362 | 0 | 0 | 0 | 43 075 | 0 | 43 075 |
50106 | 107 157 | 0 | 107 157 | 15 751 | 0 | 15 751 | 32 046 | 0 | 32 046 | 90 862 | 0 | 90 862 |
50107 | 86 405 | 0 | 86 405 | 20 657 | 0 | 20 657 | 47 741 | 0 | 47 741 | 59 321 | 0 | 59 321 |
50118 | 0 | 0 | 0 | 35 121 | 0 | 35 121 | 35 121 | 0 | 35 121 | 0 | 0 | 0 |
50121 | 473 | 0 | 473 | 0 | 0 | 0 | 192 | 0 | 192 | 281 | 0 | 281 |
50208 | 47 961 | 0 | 47 961 | 473 | 0 | 473 | 0 | 0 | 0 | 48 434 | 0 | 48 434 |
50308 | 28 118 | 0 | 28 118 | 170 | 0 | 170 | 15 738 | 0 | 15 738 | 12 550 | 0 | 12 550 |
50605 | 0 | 0 | 0 | 19 390 | 0 | 19 390 | 19 390 | 0 | 19 390 | 0 | 0 | 0 |
50606 | 0 | 0 | 0 | 42 363 | 0 | 42 363 | 42 363 | 0 | 42 363 | 0 | 0 | 0 |
50621 | 0 | 0 | 0 | 78 | 0 | 78 | 78 | 0 | 78 | 0 | 0 | 0 |
51401 | 30 000 | 0 | 30 000 | 80 000 | 0 | 80 000 | 110 000 | 0 | 110 000 | 0 | 0 | 0 |
51404 | 98 940 | 0 | 98 940 | 34 231 | 0 | 34 231 | 79 564 | 0 | 79 564 | 53 607 | 0 | 53 607 |
51405 | 190 679 | 0 | 190 679 | 113 900 | 0 | 113 900 | 10 000 | 0 | 10 000 | 294 579 | 0 | 294 579 |
51406 | 82 034 | 0 | 82 034 | 500 | 0 | 500 | 15 000 | 0 | 15 000 | 67 534 | 0 | 67 534 |
51504 | 65 470 | 0 | 65 470 | 543 | 0 | 543 | 14 948 | 0 | 14 948 | 51 065 | 0 | 51 065 |
51506 | 6 019 | 0 | 6 019 | 266 | 0 | 266 | 0 | 0 | 0 | 6 285 | 0 | 6 285 |
60202 | 4 753 | 0 | 4 753 | 0 | 0 | 0 | 0 | 0 | 0 | 4 753 | 0 | 4 753 |
60302 | 314 | 0 | 314 | 648 | 0 | 648 | 538 | 0 | 538 | 424 | 0 | 424 |
60306 | 35 | 0 | 35 | 5 489 | 0 | 5 489 | 5 512 | 0 | 5 512 | 12 | 0 | 12 |
60308 | 581 | 0 | 581 | 344 | 0 | 344 | 354 | 0 | 354 | 571 | 0 | 571 |
60310 | 1 687 | 0 | 1 687 | 3 136 | 23 | 3 159 | 2 571 | 23 | 2 594 | 2 252 | 0 | 2 252 |
60312 | 159 389 | 0 | 159 389 | 14 657 | 0 | 14 657 | 22 588 | 0 | 22 588 | 151 458 | 0 | 151 458 |
60314 | 0 | 0 | 0 | 0 | 11 | 11 | 0 | 11 | 11 | 0 | 0 | 0 |
60323 | 583 | 0 | 583 | 876 | 0 | 876 | 881 | 0 | 881 | 578 | 0 | 578 |
60401 | 150 902 | 0 | 150 902 | 3 243 | 0 | 3 243 | 59 | 0 | 59 | 154 086 | 0 | 154 086 |
60701 | 28 733 | 0 | 28 733 | 8 602 | 0 | 8 602 | 6 860 | 0 | 6 860 | 30 475 | 0 | 30 475 |
60901 | 32 | 0 | 32 | 0 | 0 | 0 | 0 | 0 | 0 | 32 | 0 | 32 |
61002 | 44 | 0 | 44 | 42 | 0 | 42 | 42 | 0 | 42 | 44 | 0 | 44 |
61008 | 1 450 | 0 | 1 450 | 1 073 | 0 | 1 073 | 1 160 | 0 | 1 160 | 1 363 | 0 | 1 363 |
61009 | 2 250 | 0 | 2 250 | 3 328 | 0 | 3 328 | 1 706 | 0 | 1 706 | 3 872 | 0 | 3 872 |
61010 | 1 | 0 | 1 | 3 | 0 | 3 | 2 | 0 | 2 | 2 | 0 | 2 |
61209 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 264 429 | 0 | 264 429 | 264 429 | 0 | 264 429 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 8 548 | 0 | 8 548 | 8 548 | 0 | 8 548 | 0 | 0 | 0 |
61403 | 20 371 | 1 295 | 21 666 | 2 812 | 32 | 2 844 | 3 574 | 218 | 3 792 | 19 609 | 1 109 | 20 718 |
70501 | 18 888 | 0 | 18 888 | 3 938 | 0 | 3 938 | 0 | 0 | 0 | 22 826 | 0 | 22 826 |
70606 | 519 913 | 0 | 519 913 | 137 158 | 0 | 137 158 | 943 | 0 | 943 | 656 128 | 0 | 656 128 |
70607 | 2 751 | 0 | 2 751 | 1 891 | 0 | 1 891 | 424 | 0 | 424 | 4 218 | 0 | 4 218 |
70608 | 81 510 | 0 | 81 510 | 22 419 | 0 | 22 419 | 0 | 0 | 0 | 103 929 | 0 | 103 929 |
70706 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Итого по активу (баланс) | 6 035 106 | 487 019 | 6 522 125 | 32 788 626 | 6 986 419 | 39 775 045 | 32 819 281 | 7 005 962 | 39 825 243 | 6 004 451 | 467 476 | 6 471 927 |
Пассив | ||||||||||||
10208 | 380 000 | 0 | 380 000 | 0 | 0 | 0 | 0 | 0 | 0 | 380 000 | 0 | 380 000 |
10601 | 37 008 | 0 | 37 008 | 0 | 0 | 0 | 0 | 0 | 0 | 37 008 | 0 | 37 008 |
10701 | 7 336 | 0 | 7 336 | 0 | 0 | 0 | 0 | 0 | 0 | 7 336 | 0 | 7 336 |
10801 | 127 114 | 0 | 127 114 | 0 | 0 | 0 | 0 | 0 | 0 | 127 114 | 0 | 127 114 |
30109 | 59 325 | 0 | 59 325 | 0 | 0 | 0 | 137 | 0 | 137 | 59 462 | 0 | 59 462 |
30220 | 0 | 0 | 0 | 0 | 236 | 236 | 0 | 236 | 236 | 0 | 0 | 0 |
30226 | 0 | 0 | 0 | 3 | 0 | 3 | 7 | 0 | 7 | 4 | 0 | 4 |
30232 | 74 | 0 | 74 | 4 502 | 1 056 | 5 558 | 4 834 | 1 056 | 5 890 | 406 | 0 | 406 |
30301 | 227 095 | 6 014 | 233 109 | 772 698 | 411 799 | 1 184 497 | 601 047 | 414 042 | 1 015 089 | 55 444 | 8 257 | 63 701 |
30305 | 372 472 | 10 917 | 383 389 | 41 834 | 275 | 42 109 | 9 519 | 2 104 | 11 623 | 340 157 | 12 746 | 352 903 |
31302 | 0 | 0 | 0 | 3 118 000 | 150 655 | 3 268 655 | 3 297 000 | 193 222 | 3 490 222 | 179 000 | 42 567 | 221 567 |
31303 | 345 000 | 51 038 | 396 038 | 2 103 000 | 147 192 | 2 250 192 | 2 001 000 | 96 154 | 2 097 154 | 243 000 | 0 | 243 000 |
31304 | 136 000 | 0 | 136 000 | 549 000 | 48 302 | 597 302 | 423 000 | 48 302 | 471 302 | 10 000 | 0 | 10 000 |
31305 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
31502 | 0 | 0 | 0 | 50 364 | 0 | 50 364 | 50 364 | 0 | 50 364 | 0 | 0 | 0 |
31504 | 0 | 0 | 0 | 31 052 | 0 | 31 052 | 31 052 | 0 | 31 052 | 0 | 0 | 0 |
40502 | 81 553 | 0 | 81 553 | 472 105 | 0 | 472 105 | 414 579 | 0 | 414 579 | 24 027 | 0 | 24 027 |
40602 | 7 395 | 0 | 7 395 | 16 304 | 0 | 16 304 | 14 471 | 0 | 14 471 | 5 562 | 0 | 5 562 |
40603 | 21 | 0 | 21 | 266 | 0 | 266 | 257 | 0 | 257 | 12 | 0 | 12 |
40701 | 33 867 | 0 | 33 867 | 214 951 | 0 | 214 951 | 270 694 | 0 | 270 694 | 89 610 | 0 | 89 610 |
40702 | 2 128 241 | 7 024 | 2 135 265 | 17 795 392 | 1 385 942 | 19 181 334 | 17 728 085 | 1 443 190 | 19 171 275 | 2 060 934 | 64 272 | 2 125 206 |
40703 | 7 862 | 0 | 7 862 | 18 761 | 0 | 18 761 | 17 501 | 0 | 17 501 | 6 602 | 0 | 6 602 |
40802 | 51 492 | 0 | 51 492 | 247 585 | 29 965 | 277 550 | 237 307 | 30 006 | 267 313 | 41 214 | 41 | 41 255 |
40807 | 298 | 316 | 614 | 449 | 243 | 692 | 238 | 5 | 243 | 87 | 78 | 165 |
40817 | 44 319 | 7 409 | 51 728 | 85 337 | 3 176 | 88 513 | 88 433 | 3 738 | 92 171 | 47 415 | 7 971 | 55 386 |
40820 | 179 | 342 | 521 | 249 | 156 | 405 | 283 | 35 | 318 | 213 | 221 | 434 |
40901 | 6 540 | 0 | 6 540 | 0 | 0 | 0 | 0 | 0 | 0 | 6 540 | 0 | 6 540 |
40905 | 174 | 0 | 174 | 2 454 | 0 | 2 454 | 2 376 | 0 | 2 376 | 96 | 0 | 96 |
40906 | 2 321 | 0 | 2 321 | 101 845 | 0 | 101 845 | 101 151 | 0 | 101 151 | 1 627 | 0 | 1 627 |
40909 | 2 | 20 | 22 | 274 | 1 250 | 1 524 | 273 | 1 270 | 1 543 | 1 | 40 | 41 |
40910 | 0 | 0 | 0 | 123 | 148 | 271 | 123 | 172 | 295 | 0 | 24 | 24 |
40911 | 243 | 0 | 243 | 158 500 | 0 | 158 500 | 158 552 | 0 | 158 552 | 295 | 0 | 295 |
40912 | 0 | 0 | 0 | 1 404 | 9 198 | 10 602 | 1 404 | 9 198 | 10 602 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 3 063 | 16 690 | 19 753 | 3 063 | 16 690 | 19 753 | 0 | 0 | 0 |
41501 | 1 296 | 0 | 1 296 | 0 | 0 | 0 | 290 | 0 | 290 | 1 586 | 0 | 1 586 |
42004 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42005 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 4 500 | 0 | 4 500 |
42103 | 13 100 | 0 | 13 100 | 11 100 | 0 | 11 100 | 11 500 | 0 | 11 500 | 13 500 | 0 | 13 500 |
42104 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
42204 | 89 900 | 0 | 89 900 | 0 | 0 | 0 | 0 | 0 | 0 | 89 900 | 0 | 89 900 |
42301 | 47 459 | 9 549 | 57 008 | 228 663 | 10 191 | 238 854 | 239 175 | 6 878 | 246 053 | 57 971 | 6 236 | 64 207 |
42303 | 15 275 | 800 | 16 075 | 5 517 | 80 | 5 597 | 5 019 | 524 | 5 543 | 14 777 | 1 244 | 16 021 |
42304 | 63 232 | 82 365 | 145 597 | 10 338 | 4 575 | 14 913 | 16 433 | 2 448 | 18 881 | 69 327 | 80 238 | 149 565 |
42305 | 241 576 | 31 187 | 272 763 | 46 582 | 1 501 | 48 083 | 34 066 | 1 932 | 35 998 | 229 060 | 31 618 | 260 678 |
42306 | 326 781 | 68 055 | 394 836 | 46 516 | 3 408 | 49 924 | 64 548 | 3 621 | 68 169 | 344 813 | 68 268 | 413 081 |
42307 | 42 739 | 0 | 42 739 | 0 | 0 | 0 | 0 | 0 | 0 | 42 739 | 0 | 42 739 |
42309 | 1 175 | 0 | 1 175 | 122 | 0 | 122 | 129 | 0 | 129 | 1 182 | 0 | 1 182 |
42601 | 159 | 92 | 251 | 456 | 60 | 516 | 3 378 | 59 | 3 437 | 3 081 | 91 | 3 172 |
42604 | 0 | 0 | 0 | 0 | 0 | 0 | 1 300 | 0 | 1 300 | 1 300 | 0 | 1 300 |
42605 | 565 | 0 | 565 | 361 | 0 | 361 | 16 | 0 | 16 | 220 | 0 | 220 |
42606 | 220 | 0 | 220 | 0 | 0 | 0 | 0 | 0 | 0 | 220 | 0 | 220 |
42609 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
43801 | 35 | 0 | 35 | 0 | 0 | 0 | 0 | 0 | 0 | 35 | 0 | 35 |
45215 | 84 181 | 0 | 84 181 | 50 389 | 0 | 50 389 | 45 436 | 0 | 45 436 | 79 228 | 0 | 79 228 |
45315 | 43 | 0 | 43 | 0 | 0 | 0 | 0 | 0 | 0 | 43 | 0 | 43 |
45415 | 5 701 | 0 | 5 701 | 2 888 | 0 | 2 888 | 66 | 0 | 66 | 2 879 | 0 | 2 879 |
45515 | 7 807 | 0 | 7 807 | 649 | 0 | 649 | 2 819 | 0 | 2 819 | 9 977 | 0 | 9 977 |
45715 | 1 | 0 | 1 | 2 | 0 | 2 | 1 | 0 | 1 | 0 | 0 | 0 |
45818 | 3 714 | 0 | 3 714 | 3 706 | 0 | 3 706 | 6 100 | 0 | 6 100 | 6 108 | 0 | 6 108 |
45918 | 64 | 0 | 64 | 124 | 0 | 124 | 214 | 0 | 214 | 154 | 0 | 154 |
47401 | 6 097 | 0 | 6 097 | 8 548 | 0 | 8 548 | 8 487 | 0 | 8 487 | 6 036 | 0 | 6 036 |
47405 | 0 | 0 | 0 | 7 460 | 12 843 | 20 303 | 7 460 | 12 843 | 20 303 | 0 | 0 | 0 |
47407 | 267 446 | 211 824 | 479 270 | 1 905 418 | 1 127 050 | 3 032 468 | 1 939 549 | 1 131 432 | 3 070 981 | 301 577 | 216 206 | 517 783 |
47411 | 15 356 | 1 534 | 16 890 | 7 944 | 896 | 8 840 | 6 649 | 1 151 | 7 800 | 14 061 | 1 789 | 15 850 |
47416 | 2 251 | 427 | 2 678 | 112 907 | 5 506 | 118 413 | 112 569 | 5 079 | 117 648 | 1 913 | 0 | 1 913 |
47422 | 147 | 214 | 361 | 2 160 | 5 131 | 7 291 | 2 228 | 5 494 | 7 722 | 215 | 577 | 792 |
47425 | 14 281 | 0 | 14 281 | 33 297 | 0 | 33 297 | 34 984 | 0 | 34 984 | 15 968 | 0 | 15 968 |
47426 | 776 | 4 | 780 | 639 | 13 | 652 | 903 | 9 | 912 | 1 040 | 0 | 1 040 |
50120 | 3 224 | 0 | 3 224 | 141 | 0 | 141 | 1 417 | 0 | 1 417 | 4 500 | 0 | 4 500 |
50219 | 2 196 | 0 | 2 196 | 0 | 0 | 0 | 21 | 0 | 21 | 2 217 | 0 | 2 217 |
50319 | 668 | 0 | 668 | 33 | 0 | 33 | 0 | 0 | 0 | 635 | 0 | 635 |
50620 | 0 | 0 | 0 | 204 | 0 | 204 | 204 | 0 | 204 | 0 | 0 | 0 |
51510 | 10 615 | 0 | 10 615 | 0 | 0 | 0 | 109 | 0 | 109 | 10 724 | 0 | 10 724 |
52301 | 903 | 0 | 903 | 1 703 | 0 | 1 703 | 800 | 0 | 800 | 0 | 0 | 0 |
52302 | 0 | 0 | 0 | 12 000 | 0 | 12 000 | 12 000 | 0 | 12 000 | 0 | 0 | 0 |
52303 | 1 010 | 0 | 1 010 | 40 500 | 0 | 40 500 | 52 143 | 0 | 52 143 | 12 653 | 0 | 12 653 |
52304 | 9 000 | 0 | 9 000 | 0 | 0 | 0 | 0 | 0 | 0 | 9 000 | 0 | 9 000 |
52305 | 26 634 | 0 | 26 634 | 12 550 | 0 | 12 550 | 2 200 | 0 | 2 200 | 16 284 | 0 | 16 284 |
52306 | 12 615 | 0 | 12 615 | 800 | 0 | 800 | 1 000 | 0 | 1 000 | 12 815 | 0 | 12 815 |
52406 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
52501 | 1 133 | 0 | 1 133 | 673 | 0 | 673 | 401 | 0 | 401 | 861 | 0 | 861 |
60301 | 753 | 0 | 753 | 7 780 | 0 | 7 780 | 9 259 | 0 | 9 259 | 2 232 | 0 | 2 232 |
60305 | 773 | 0 | 773 | 12 767 | 0 | 12 767 | 12 890 | 0 | 12 890 | 896 | 0 | 896 |
60307 | 0 | 0 | 0 | 172 | 0 | 172 | 172 | 0 | 172 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 273 | 0 | 273 | 273 | 0 | 273 | 0 | 0 | 0 |
60311 | 351 | 0 | 351 | 545 | 0 | 545 | 560 | 0 | 560 | 366 | 0 | 366 |
60322 | 10 | 0 | 10 | 70 | 0 | 70 | 63 | 0 | 63 | 3 | 0 | 3 |
60324 | 693 | 0 | 693 | 640 | 0 | 640 | 0 | 0 | 0 | 53 | 0 | 53 |
60601 | 20 382 | 0 | 20 382 | 9 | 0 | 9 | 1 098 | 0 | 1 098 | 21 471 | 0 | 21 471 |
60903 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
61301 | 551 | 0 | 551 | 551 | 0 | 551 | 564 | 0 | 564 | 564 | 0 | 564 |
61304 | 1 121 | 0 | 1 121 | 544 | 0 | 544 | 538 | 0 | 538 | 1 115 | 0 | 1 115 |
70601 | 541 507 | 0 | 541 507 | 145 | 0 | 145 | 144 851 | 0 | 144 851 | 686 213 | 0 | 686 213 |
70603 | 84 034 | 0 | 84 034 | 0 | 0 | 0 | 23 218 | 0 | 23 218 | 107 252 | 0 | 107 252 |
Итого по пассиву (баланс) | 6 032 994 | 489 131 | 6 522 125 | 28 380 401 | 3 377 537 | 31 757 938 | 28 276 850 | 3 430 890 | 31 707 740 | 5 929 443 | 542 484 | 6 471 927 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
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 | 44 463 | 0 | 44 463 | 0 | 0 | 0 | 68 | 0 | 68 | 44 395 | 0 | 44 395 |
90704 | 0 | 0 | 0 | 24 550 | 0 | 24 550 | 24 550 | 0 | 24 550 | 0 | 0 | 0 |
90705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90901 | 455 573 | 0 | 455 573 | 59 714 | 0 | 59 714 | 47 576 | 0 | 47 576 | 467 711 | 0 | 467 711 |
90902 | 171 185 | 0 | 171 185 | 49 028 | 0 | 49 028 | 61 438 | 0 | 61 438 | 158 775 | 0 | 158 775 |
90907 | 6 540 | 0 | 6 540 | 0 | 0 | 0 | 0 | 0 | 0 | 6 540 | 0 | 6 540 |
91202 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
91203 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
91207 | 3 | 0 | 3 | 0 | 0 | 0 | 1 | 0 | 1 | 2 | 0 | 2 |
91411 | 364 363 | 0 | 364 363 | 986 979 | 0 | 986 979 | 983 109 | 0 | 983 109 | 368 233 | 0 | 368 233 |
91414 | 2 091 153 | 11 945 | 2 103 098 | 622 228 | 234 | 622 462 | 266 843 | 373 | 267 216 | 2 446 538 | 11 806 | 2 458 344 |
91417 | 521 | 0 | 521 | 88 000 | 0 | 88 000 | 88 000 | 0 | 88 000 | 521 | 0 | 521 |
91418 | 6 097 | 0 | 6 097 | 8 487 | 0 | 8 487 | 8 548 | 0 | 8 548 | 6 036 | 0 | 6 036 |
91604 | 475 | 0 | 475 | 1 300 | 0 | 1 300 | 1 018 | 0 | 1 018 | 757 | 0 | 757 |
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 | 3 052 993 | 0 | 3 052 993 | 1 231 763 | 0 | 1 231 763 | 1 162 297 | 0 | 1 162 297 | 3 122 459 | 0 | 3 122 459 |
Итого по активу (баланс) | 6 195 422 | 11 945 | 6 207 367 | 3 072 049 | 234 | 3 072 283 | 2 643 448 | 373 | 2 643 821 | 6 624 023 | 11 806 | 6 635 829 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 3 305 | 0 | 3 305 | 3 305 | 0 | 3 305 | 0 | 0 | 0 |
91311 | 58 652 | 0 | 58 652 | 53 653 | 0 | 53 653 | 49 200 | 0 | 49 200 | 54 199 | 0 | 54 199 |
91312 | 2 283 041 | 14 713 | 2 297 754 | 194 645 | 327 | 194 972 | 172 691 | 377 | 173 068 | 2 261 087 | 14 763 | 2 275 850 |
91314 | 0 | 0 | 0 | 50 363 | 0 | 50 363 | 50 363 | 0 | 50 363 | 0 | 0 | 0 |
91315 | 268 560 | 1 472 | 270 032 | 116 890 | 47 | 116 937 | 80 330 | 29 | 80 359 | 232 000 | 1 454 | 233 454 |
91316 | 67 711 | 148 | 67 859 | 39 107 | 4 | 39 111 | 40 000 | 3 | 40 003 | 68 604 | 147 | 68 751 |
91317 | 319 302 | 826 | 320 128 | 700 334 | 321 | 700 655 | 829 676 | 294 | 829 970 | 448 644 | 799 | 449 443 |
91507 | 38 562 | 0 | 38 562 | 3 300 | 0 | 3 300 | 5 494 | 0 | 5 494 | 40 756 | 0 | 40 756 |
91508 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
99999 | 3 154 374 | 0 | 3 154 374 | 1 402 009 | 0 | 1 402 009 | 1 761 005 | 0 | 1 761 005 | 3 513 370 | 0 | 3 513 370 |
Итого по пассиву (баланс) | 6 190 208 | 17 159 | 6 207 367 | 2 563 606 | 699 | 2 564 305 | 2 992 064 | 703 | 2 992 767 | 6 618 666 | 17 163 | 6 635 829 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 5 524 | 4 985 | 10 509 | 200 583 | 1 233 500 | 1 434 083 | 187 612 | 1 123 584 | 1 311 196 | 18 495 | 114 901 | 133 396 |
93301 | 0 | 0 | 0 | 34 894 | 88 017 | 122 911 | 0 | 88 017 | 88 017 | 34 894 | 0 | 34 894 |
93302 | 0 | 0 | 0 | 0 | 88 500 | 88 500 | 0 | 88 500 | 88 500 | 0 | 0 | 0 |
93502 | 0 | 0 | 0 | 70 082 | 0 | 70 082 | 35 124 | 0 | 35 124 | 34 958 | 0 | 34 958 |
93505 | 10 245 | 0 | 10 245 | 123 | 0 | 123 | 242 | 0 | 242 | 10 126 | 0 | 10 126 |
93801 | 0 | 0 | 0 | 4 923 | 0 | 4 923 | 4 923 | 0 | 4 923 | 0 | 0 | 0 |
94001 | 0 | 0 | 0 | 435 | 0 | 435 | 334 | 0 | 334 | 101 | 0 | 101 |
Итого по активу (баланс) | 15 769 | 4 985 | 20 754 | 311 040 | 1 410 017 | 1 721 057 | 228 235 | 1 300 101 | 1 528 336 | 98 574 | 114 901 | 213 475 |
Пассив | ||||||||||||
96001 | 4 984 | 5 517 | 10 501 | 950 315 | 323 087 | 1 273 402 | 1 023 154 | 372 931 | 1 396 085 | 77 823 | 55 361 | 133 184 |
96201 | 0 | 0 | 0 | 35 049 | 0 | 35 049 | 35 049 | 0 | 35 049 | 0 | 0 | 0 |
96301 | 0 | 0 | 0 | 35 060 | 88 971 | 124 031 | 69 230 | 88 971 | 158 201 | 34 170 | 0 | 34 170 |
96302 | 0 | 0 | 0 | 0 | 88 794 | 88 794 | 0 | 88 794 | 88 794 | 0 | 0 | 0 |
96305 | 10 076 | 0 | 10 076 | 0 | 0 | 0 | 0 | 0 | 0 | 10 076 | 0 | 10 076 |
96501 | 0 | 0 | 0 | 11 | 0 | 11 | 34 969 | 0 | 34 969 | 34 958 | 0 | 34 958 |
96801 | 8 | 0 | 8 | 3 785 | 0 | 3 785 | 3 989 | 0 | 3 989 | 212 | 0 | 212 |
97001 | 169 | 0 | 169 | 269 | 0 | 269 | 975 | 0 | 975 | 875 | 0 | 875 |
Итого по пассиву (баланс) | 15 237 | 5 517 | 20 754 | 1 024 489 | 500 852 | 1 525 341 | 1 167 366 | 550 696 | 1 718 062 | 158 114 | 55 361 | 213 475 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 45,0000 | 0 | 0 | 74,0000 | 0 | 0 | 76,0000 | 0 | 0 | 43,0000 |
98010 | 0 | 0 | 553 005,0000 | 0 | 0 | 1 056 200,0000 | 0 | 0 | 1 112 815,0000 | 0 | 0 | 496 390,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 175,0000 | 0 | 0 | 175,0000 | 0 | 0 | 0,0000 |
Итого по активу (баланс) | 0 | 0 | 553 050,0000 | 0 | 0 | 1 056 449,0000 | 0 | 0 | 1 113 066,0000 | 0 | 0 | 496 433,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 115 797,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 115 797,0000 |
98050 | 0 | 0 | 322 385,0000 | 0 | 0 | 1 112 859,0000 | 0 | 0 | 1 058 211,0000 | 0 | 0 | 267 737,0000 |
98070 | 0 | 0 | 114 855,0000 | 0 | 0 | 1 661 316,0000 | 0 | 0 | 1 659 348,0000 | 0 | 0 | 112 887,0000 |
98090 | 0 | 0 | 13,0000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 12,0000 |
Итого по пассиву (баланс) | 0 | 0 | 553 050,0000 | 0 | 0 | 2 774 176,0000 | 0 | 0 | 2 717 559,0000 | 0 | 0 | 496 433,0000 |
Страница была полезной?