Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 ноября 2009 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 | 9 144 | 0 | 9 144 | 0 | 0 | 0 | 824 | 0 | 824 | 8 320 | 0 | 8 320 |
20202 | 83 577 | 146 092 | 229 669 | 1 741 310 | 844 912 | 2 586 222 | 1 629 351 | 825 175 | 2 454 526 | 195 536 | 165 829 | 361 365 |
20207 | 0 | 0 | 0 | 22 098 | 67 864 | 89 962 | 22 098 | 67 864 | 89 962 | 0 | 0 | 0 |
20208 | 26 361 | 0 | 26 361 | 25 063 | 0 | 25 063 | 25 331 | 0 | 25 331 | 26 093 | 0 | 26 093 |
20209 | 11 496 | 1 525 | 13 021 | 816 165 | 561 917 | 1 378 082 | 809 824 | 561 027 | 1 370 851 | 17 837 | 2 415 | 20 252 |
30102 | 394 777 | 0 | 394 777 | 18 373 519 | 0 | 18 373 519 | 18 415 382 | 0 | 18 415 382 | 352 914 | 0 | 352 914 |
30110 | 19 973 | 12 943 | 32 916 | 213 194 | 15 367 | 228 561 | 207 136 | 18 501 | 225 637 | 26 031 | 9 809 | 35 840 |
30114 | 0 | 319 413 | 319 413 | 0 | 1 745 951 | 1 745 951 | 0 | 1 515 496 | 1 515 496 | 0 | 549 868 | 549 868 |
30202 | 26 508 | 0 | 26 508 | 0 | 0 | 0 | 2 561 | 0 | 2 561 | 23 947 | 0 | 23 947 |
30204 | 9 682 | 0 | 9 682 | 1 411 | 0 | 1 411 | 0 | 0 | 0 | 11 093 | 0 | 11 093 |
30213 | 3 040 | 4 786 | 7 826 | 32 675 | 34 059 | 66 734 | 30 833 | 32 287 | 63 120 | 4 882 | 6 558 | 11 440 |
30221 | 0 | 0 | 0 | 179 400 | 0 | 179 400 | 179 400 | 0 | 179 400 | 0 | 0 | 0 |
30233 | 366 | 5 | 371 | 18 552 | 483 | 19 035 | 18 411 | 482 | 18 893 | 507 | 6 | 513 |
30302 | 101 916 | 36 765 | 138 681 | 1 388 984 | 423 951 | 1 812 935 | 1 363 683 | 408 931 | 1 772 614 | 127 217 | 51 785 | 179 002 |
30306 | 468 480 | 114 801 | 583 281 | 102 279 | 56 554 | 158 833 | 67 384 | 14 150 | 81 534 | 503 375 | 157 205 | 660 580 |
30402 | 6 442 | 0 | 6 442 | 90 073 | 0 | 90 073 | 95 375 | 0 | 95 375 | 1 140 | 0 | 1 140 |
30404 | 0 | 0 | 0 | 70 074 | 0 | 70 074 | 70 074 | 0 | 70 074 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
30602 | 95 | 0 | 95 | 0 | 0 | 0 | 53 | 0 | 53 | 42 | 0 | 42 |
32002 | 160 000 | 0 | 160 000 | 2 770 000 | 0 | 2 770 000 | 2 930 000 | 0 | 2 930 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 2 250 000 | 0 | 2 250 000 | 1 990 000 | 0 | 1 990 000 | 260 000 | 0 | 260 000 |
32004 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 0 | 0 | 0 |
45201 | 172 406 | 0 | 172 406 | 400 275 | 0 | 400 275 | 386 159 | 0 | 386 159 | 186 522 | 0 | 186 522 |
45203 | 3 915 | 0 | 3 915 | 400 | 0 | 400 | 3 915 | 0 | 3 915 | 400 | 0 | 400 |
45204 | 0 | 3 873 | 3 873 | 420 | 50 | 470 | 0 | 133 | 133 | 420 | 3 790 | 4 210 |
45205 | 129 189 | 0 | 129 189 | 33 315 | 0 | 33 315 | 57 169 | 0 | 57 169 | 105 335 | 0 | 105 335 |
45206 | 563 400 | 281 861 | 845 261 | 105 005 | 12 243 | 117 248 | 101 889 | 19 592 | 121 481 | 566 516 | 274 512 | 841 028 |
45207 | 692 025 | 50 810 | 742 835 | 53 947 | 38 802 | 92 749 | 94 079 | 3 344 | 97 423 | 651 893 | 86 268 | 738 161 |
45208 | 116 150 | 0 | 116 150 | 10 600 | 0 | 10 600 | 10 300 | 0 | 10 300 | 116 450 | 0 | 116 450 |
45401 | 981 | 0 | 981 | 1 334 | 0 | 1 334 | 1 323 | 0 | 1 323 | 992 | 0 | 992 |
45406 | 31 521 | 0 | 31 521 | 600 | 0 | 600 | 2 304 | 0 | 2 304 | 29 817 | 0 | 29 817 |
45407 | 42 449 | 0 | 42 449 | 35 | 0 | 35 | 3 116 | 0 | 3 116 | 39 368 | 0 | 39 368 |
45503 | 7 800 | 0 | 7 800 | 950 | 0 | 950 | 7 800 | 0 | 7 800 | 950 | 0 | 950 |
45504 | 8 870 | 0 | 8 870 | 315 | 0 | 315 | 405 | 0 | 405 | 8 780 | 0 | 8 780 |
45505 | 71 914 | 3 440 | 75 354 | 8 210 | 705 | 8 915 | 9 160 | 656 | 9 816 | 70 964 | 3 489 | 74 453 |
45506 | 77 637 | 1 864 | 79 501 | 15 798 | 29 | 15 827 | 4 517 | 123 | 4 640 | 88 918 | 1 770 | 90 688 |
45507 | 851 | 0 | 851 | 0 | 0 | 0 | 14 | 0 | 14 | 837 | 0 | 837 |
45509 | 821 | 14 | 835 | 1 484 | 843 | 2 327 | 1 232 | 755 | 1 987 | 1 073 | 102 | 1 175 |
45708 | 8 | 0 | 8 | 149 | 0 | 149 | 88 | 0 | 88 | 69 | 0 | 69 |
45812 | 32 402 | 0 | 32 402 | 3 981 | 115 | 4 096 | 14 138 | 115 | 14 253 | 22 245 | 0 | 22 245 |
45814 | 432 | 0 | 432 | 125 | 0 | 125 | 40 | 0 | 40 | 517 | 0 | 517 |
45815 | 12 103 | 2 104 | 14 207 | 7 959 | 118 | 8 077 | 11 120 | 144 | 11 264 | 8 942 | 2 078 | 11 020 |
45817 | 0 | 0 | 0 | 88 | 0 | 88 | 88 | 0 | 88 | 0 | 0 | 0 |
45912 | 4 047 | 0 | 4 047 | 2 163 | 0 | 2 163 | 2 507 | 0 | 2 507 | 3 703 | 0 | 3 703 |
45914 | 1 582 | 0 | 1 582 | 9 | 0 | 9 | 0 | 0 | 0 | 1 591 | 0 | 1 591 |
45915 | 728 | 87 | 815 | 620 | 14 | 634 | 656 | 18 | 674 | 692 | 83 | 775 |
45917 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
47103 | 19 726 | 0 | 19 726 | 11 584 | 0 | 11 584 | 9 651 | 0 | 9 651 | 21 659 | 0 | 21 659 |
47404 | 0 | 88 919 | 88 919 | 7 244 348 | 7 644 741 | 14 889 089 | 7 244 348 | 7 647 120 | 14 891 468 | 0 | 86 540 | 86 540 |
47408 | 0 | 0 | 0 | 10 029 339 | 10 899 161 | 20 928 500 | 10 029 339 | 10 899 161 | 20 928 500 | 0 | 0 | 0 |
47423 | 16 420 | 4 140 | 20 560 | 143 129 | 334 547 | 477 676 | 115 523 | 335 676 | 451 199 | 44 026 | 3 011 | 47 037 |
47427 | 12 887 | 1 190 | 14 077 | 29 467 | 4 022 | 33 489 | 28 349 | 3 973 | 32 322 | 14 005 | 1 239 | 15 244 |
47803 | 24 731 | 0 | 24 731 | 14 480 | 0 | 14 480 | 12 062 | 0 | 12 062 | 27 149 | 0 | 27 149 |
50106 | 363 529 | 0 | 363 529 | 4 093 | 0 | 4 093 | 3 825 | 0 | 3 825 | 363 797 | 0 | 363 797 |
50107 | 154 315 | 0 | 154 315 | 3 573 | 0 | 3 573 | 3 293 | 0 | 3 293 | 154 595 | 0 | 154 595 |
50121 | 4 488 | 0 | 4 488 | 3 081 | 0 | 3 081 | 73 | 0 | 73 | 7 496 | 0 | 7 496 |
50208 | 6 120 | 0 | 6 120 | 77 | 0 | 77 | 1 032 | 0 | 1 032 | 5 165 | 0 | 5 165 |
50210 | 0 | 24 168 | 24 168 | 0 | 421 | 421 | 0 | 2 208 | 2 208 | 0 | 22 381 | 22 381 |
50211 | 0 | 246 630 | 246 630 | 0 | 6 196 | 6 196 | 0 | 13 511 | 13 511 | 0 | 239 315 | 239 315 |
50311 | 0 | 30 964 | 30 964 | 0 | 512 | 512 | 0 | 16 515 | 16 515 | 0 | 14 961 | 14 961 |
50705 | 4 313 | 0 | 4 313 | 0 | 0 | 0 | 0 | 0 | 0 | 4 313 | 0 | 4 313 |
50706 | 22 186 | 0 | 22 186 | 0 | 0 | 0 | 0 | 0 | 0 | 22 186 | 0 | 22 186 |
51403 | 24 251 | 0 | 24 251 | 127 860 | 0 | 127 860 | 68 505 | 0 | 68 505 | 83 606 | 0 | 83 606 |
51404 | 128 578 | 0 | 128 578 | 1 448 | 0 | 1 448 | 0 | 0 | 0 | 130 026 | 0 | 130 026 |
51405 | 150 754 | 44 300 | 195 054 | 91 185 | 905 | 92 090 | 66 764 | 1 521 | 68 285 | 175 175 | 43 684 | 218 859 |
51406 | 63 278 | 22 090 | 85 368 | 687 | 475 | 1 162 | 0 | 759 | 759 | 63 965 | 21 806 | 85 771 |
51509 | 23 681 | 0 | 23 681 | 0 | 0 | 0 | 0 | 0 | 0 | 23 681 | 0 | 23 681 |
52503 | 6 418 | 705 | 7 123 | 0 | 9 | 9 | 472 | 93 | 565 | 5 946 | 621 | 6 567 |
60202 | 4 750 | 0 | 4 750 | 0 | 0 | 0 | 0 | 0 | 0 | 4 750 | 0 | 4 750 |
60302 | 464 | 0 | 464 | 683 | 0 | 683 | 458 | 0 | 458 | 689 | 0 | 689 |
60306 | 14 | 0 | 14 | 4 463 | 0 | 4 463 | 4 455 | 0 | 4 455 | 22 | 0 | 22 |
60308 | 233 | 0 | 233 | 630 | 0 | 630 | 629 | 0 | 629 | 234 | 0 | 234 |
60310 | 2 379 | 0 | 2 379 | 1 278 | 18 | 1 296 | 1 205 | 18 | 1 223 | 2 452 | 0 | 2 452 |
60312 | 150 320 | 0 | 150 320 | 15 842 | 0 | 15 842 | 13 817 | 0 | 13 817 | 152 345 | 0 | 152 345 |
60314 | 0 | 0 | 0 | 0 | 358 | 358 | 0 | 358 | 358 | 0 | 0 | 0 |
60323 | 2 254 | 2 | 2 256 | 1 | 0 | 1 | 1 | 0 | 1 | 2 254 | 2 | 2 256 |
60401 | 288 890 | 0 | 288 890 | 926 | 0 | 926 | 225 | 0 | 225 | 289 591 | 0 | 289 591 |
60404 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
60701 | 16 047 | 0 | 16 047 | 606 | 0 | 606 | 756 | 0 | 756 | 15 897 | 0 | 15 897 |
60901 | 32 | 0 | 32 | 0 | 0 | 0 | 0 | 0 | 0 | 32 | 0 | 32 |
61002 | 13 | 0 | 13 | 148 | 0 | 148 | 7 | 0 | 7 | 154 | 0 | 154 |
61008 | 2 318 | 0 | 2 318 | 1 054 | 0 | 1 054 | 1 182 | 0 | 1 182 | 2 190 | 0 | 2 190 |
61009 | 777 | 0 | 777 | 895 | 0 | 895 | 694 | 0 | 694 | 978 | 0 | 978 |
61010 | 0 | 0 | 0 | 4 | 0 | 4 | 2 | 0 | 2 | 2 | 0 | 2 |
61011 | 72 799 | 0 | 72 799 | 12 391 | 0 | 12 391 | 0 | 0 | 0 | 85 190 | 0 | 85 190 |
61209 | 0 | 0 | 0 | 39 884 | 0 | 39 884 | 39 884 | 0 | 39 884 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 153 974 | 0 | 153 974 | 153 974 | 0 | 153 974 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 12 061 | 0 | 12 061 | 12 061 | 0 | 12 061 | 0 | 0 | 0 |
61403 | 20 649 | 1 163 | 21 812 | 2 963 | 258 | 3 221 | 1 691 | 97 | 1 788 | 21 921 | 1 324 | 23 245 |
70606 | 1 349 486 | 0 | 1 349 486 | 151 210 | 0 | 151 210 | 1 114 | 0 | 1 114 | 1 499 582 | 0 | 1 499 582 |
70608 | 1 296 190 | 0 | 1 296 190 | 90 811 | 0 | 90 811 | 0 | 0 | 0 | 1 387 001 | 0 | 1 387 001 |
70611 | 12 010 | 0 | 12 010 | 4 737 | 0 | 4 737 | 0 | 0 | 0 | 16 747 | 0 | 16 747 |
Пассив | ||||||||||||
10208 | 380 000 | 0 | 380 000 | 0 | 0 | 0 | 0 | 0 | 0 | 380 000 | 0 | 380 000 |
10601 | 105 623 | 0 | 105 623 | 0 | 0 | 0 | 0 | 0 | 0 | 105 623 | 0 | 105 623 |
10701 | 10 231 | 0 | 10 231 | 0 | 0 | 0 | 0 | 0 | 0 | 10 231 | 0 | 10 231 |
10801 | 182 525 | 0 | 182 525 | 0 | 0 | 0 | 0 | 0 | 0 | 182 525 | 0 | 182 525 |
30109 | 0 | 0 | 0 | 46 778 | 0 | 46 778 | 62 872 | 0 | 62 872 | 16 094 | 0 | 16 094 |
30126 | 185 | 0 | 185 | 184 | 0 | 184 | 0 | 0 | 0 | 1 | 0 | 1 |
30226 | 4 | 0 | 4 | 26 | 0 | 26 | 22 | 0 | 22 | 0 | 0 | 0 |
30232 | 315 | 0 | 315 | 8 029 | 6 701 | 14 730 | 8 224 | 6 701 | 14 925 | 510 | 0 | 510 |
30301 | 101 916 | 36 765 | 138 681 | 1 363 683 | 408 931 | 1 772 614 | 1 388 984 | 423 951 | 1 812 935 | 127 217 | 51 785 | 179 002 |
30305 | 468 480 | 114 801 | 583 281 | 67 384 | 14 150 | 81 534 | 102 279 | 56 554 | 158 833 | 503 375 | 157 205 | 660 580 |
30408 | 0 | 0 | 0 | 1 340 | 0 | 1 340 | 1 340 | 0 | 1 340 | 0 | 0 | 0 |
30607 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
31302 | 0 | 0 | 0 | 270 000 | 0 | 270 000 | 270 000 | 0 | 270 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 40 000 | 0 | 40 000 | 40 000 | 0 | 40 000 | 0 | 0 | 0 |
31304 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 |
31308 | 25 000 | 0 | 25 000 | 100 | 0 | 100 | 0 | 0 | 0 | 24 900 | 0 | 24 900 |
32015 | 0 | 0 | 0 | 6 400 | 0 | 6 400 | 6 400 | 0 | 6 400 | 0 | 0 | 0 |
40502 | 4 175 | 0 | 4 175 | 128 696 | 0 | 128 696 | 154 906 | 0 | 154 906 | 30 385 | 0 | 30 385 |
40602 | 1 878 | 0 | 1 878 | 5 483 | 0 | 5 483 | 3 850 | 0 | 3 850 | 245 | 0 | 245 |
40603 | 197 | 0 | 197 | 6 533 | 0 | 6 533 | 6 423 | 0 | 6 423 | 87 | 0 | 87 |
40701 | 66 419 | 0 | 66 419 | 208 187 | 0 | 208 187 | 170 128 | 0 | 170 128 | 28 360 | 0 | 28 360 |
40702 | 1 827 386 | 31 985 | 1 859 371 | 17 141 948 | 687 526 | 17 829 474 | 17 365 699 | 704 647 | 18 070 346 | 2 051 137 | 49 106 | 2 100 243 |
40703 | 24 128 | 133 | 24 261 | 53 373 | 114 | 53 487 | 57 102 | 52 | 57 154 | 27 857 | 71 | 27 928 |
40802 | 53 548 | 125 | 53 673 | 389 488 | 15 294 | 404 782 | 383 985 | 15 169 | 399 154 | 48 045 | 0 | 48 045 |
40807 | 49 | 66 | 115 | 226 | 133 | 359 | 208 | 436 | 644 | 31 | 369 | 400 |
40817 | 54 975 | 9 321 | 64 296 | 94 955 | 6 452 | 101 407 | 87 978 | 7 691 | 95 669 | 47 998 | 10 560 | 58 558 |
40820 | 137 | 277 | 414 | 15 798 | 206 | 16 004 | 15 759 | 5 | 15 764 | 98 | 76 | 174 |
40901 | 6 540 | 0 | 6 540 | 6 540 | 0 | 6 540 | 15 290 | 0 | 15 290 | 15 290 | 0 | 15 290 |
40905 | 114 | 0 | 114 | 31 410 | 0 | 31 410 | 31 386 | 0 | 31 386 | 90 | 0 | 90 |
40906 | 1 228 | 0 | 1 228 | 47 604 | 0 | 47 604 | 49 387 | 0 | 49 387 | 3 011 | 0 | 3 011 |
40909 | 1 | 33 | 34 | 6 484 | 4 910 | 11 394 | 6 484 | 4 947 | 11 431 | 1 | 70 | 71 |
40910 | 0 | 0 | 0 | 1 874 | 1 457 | 3 331 | 1 874 | 1 457 | 3 331 | 0 | 0 | 0 |
40911 | 218 | 0 | 218 | 138 559 | 0 | 138 559 | 138 859 | 0 | 138 859 | 518 | 0 | 518 |
40912 | 0 | 0 | 0 | 10 426 | 17 595 | 28 021 | 10 426 | 17 595 | 28 021 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 10 706 | 37 448 | 48 154 | 10 718 | 37 463 | 48 181 | 12 | 15 | 27 |
42006 | 0 | 0 | 0 | 0 | 0 | 0 | 4 000 | 0 | 4 000 | 4 000 | 0 | 4 000 |
42102 | 0 | 0 | 0 | 8 000 | 0 | 8 000 | 20 500 | 0 | 20 500 | 12 500 | 0 | 12 500 |
42103 | 36 761 | 0 | 36 761 | 19 598 | 0 | 19 598 | 8 684 | 0 | 8 684 | 25 847 | 0 | 25 847 |
42104 | 11 270 | 6 146 | 17 416 | 270 | 326 | 596 | 0 | 113 | 113 | 11 000 | 5 933 | 16 933 |
42105 | 5 045 | 0 | 5 045 | 0 | 0 | 0 | 0 | 0 | 0 | 5 045 | 0 | 5 045 |
42204 | 90 000 | 0 | 90 000 | 0 | 0 | 0 | 0 | 0 | 0 | 90 000 | 0 | 90 000 |
42301 | 31 077 | 23 049 | 54 126 | 228 641 | 158 478 | 387 119 | 297 789 | 158 754 | 456 543 | 100 225 | 23 325 | 123 550 |
42303 | 22 951 | 28 976 | 51 927 | 8 134 | 30 884 | 39 018 | 32 827 | 21 745 | 54 572 | 47 644 | 19 837 | 67 481 |
42304 | 183 372 | 159 840 | 343 212 | 23 222 | 35 750 | 58 972 | 17 249 | 36 341 | 53 590 | 177 399 | 160 431 | 337 830 |
42305 | 666 495 | 521 425 | 1 187 920 | 23 033 | 147 475 | 170 508 | 161 747 | 139 409 | 301 156 | 805 209 | 513 359 | 1 318 568 |
42306 | 76 973 | 280 781 | 357 754 | 889 | 13 579 | 14 468 | 873 | 6 002 | 6 875 | 76 957 | 273 204 | 350 161 |
42307 | 485 | 0 | 485 | 0 | 0 | 0 | 0 | 0 | 0 | 485 | 0 | 485 |
42309 | 1 302 | 0 | 1 302 | 80 | 0 | 80 | 73 | 0 | 73 | 1 295 | 0 | 1 295 |
42601 | 393 | 700 | 1 093 | 18 487 | 1 746 | 20 233 | 18 465 | 19 943 | 38 408 | 371 | 18 897 | 19 268 |
42603 | 0 | 17 603 | 17 603 | 0 | 604 | 604 | 0 | 228 | 228 | 0 | 17 227 | 17 227 |
42604 | 1 493 | 0 | 1 493 | 0 | 0 | 0 | 114 | 0 | 114 | 1 607 | 0 | 1 607 |
42605 | 200 | 307 | 507 | 165 | 128 | 293 | 327 | 121 | 448 | 362 | 300 | 662 |
42606 | 121 | 0 | 121 | 0 | 0 | 0 | 12 | 0 | 12 | 133 | 0 | 133 |
42609 | 14 | 0 | 14 | 2 | 0 | 2 | 0 | 0 | 0 | 12 | 0 | 12 |
43801 | 37 | 0 | 37 | 3 | 0 | 3 | 0 | 0 | 0 | 34 | 0 | 34 |
45215 | 82 155 | 0 | 82 155 | 29 029 | 0 | 29 029 | 44 192 | 0 | 44 192 | 97 318 | 0 | 97 318 |
45415 | 13 488 | 0 | 13 488 | 146 | 0 | 146 | 24 | 0 | 24 | 13 366 | 0 | 13 366 |
45515 | 18 180 | 0 | 18 180 | 1 044 | 0 | 1 044 | 1 288 | 0 | 1 288 | 18 424 | 0 | 18 424 |
45715 | 0 | 0 | 0 | 1 | 0 | 1 | 2 | 0 | 2 | 1 | 0 | 1 |
45818 | 32 129 | 0 | 32 129 | 5 824 | 0 | 5 824 | 730 | 0 | 730 | 27 035 | 0 | 27 035 |
45918 | 2 278 | 0 | 2 278 | 319 | 0 | 319 | 1 259 | 0 | 1 259 | 3 218 | 0 | 3 218 |
47108 | 4 223 | 0 | 4 223 | 1 906 | 0 | 1 906 | 2 111 | 0 | 2 111 | 4 428 | 0 | 4 428 |
47401 | 24 731 | 0 | 24 731 | 12 062 | 0 | 12 062 | 14 480 | 0 | 14 480 | 27 149 | 0 | 27 149 |
47403 | 0 | 0 | 0 | 3 264 | 0 | 3 264 | 3 264 | 0 | 3 264 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 76 400 | 76 865 | 153 265 | 76 400 | 76 865 | 153 265 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 10 428 891 | 10 497 759 | 20 926 650 | 10 428 891 | 10 497 759 | 20 926 650 | 0 | 0 | 0 |
47411 | 14 014 | 7 712 | 21 726 | 10 346 | 7 690 | 18 036 | 13 857 | 7 201 | 21 058 | 17 525 | 7 223 | 24 748 |
47416 | 909 | 0 | 909 | 43 310 | 2 749 | 46 059 | 43 252 | 2 749 | 46 001 | 851 | 0 | 851 |
47422 | 1 015 | 3 217 | 4 232 | 35 058 | 45 122 | 80 180 | 34 867 | 44 673 | 79 540 | 824 | 2 768 | 3 592 |
47425 | 15 169 | 0 | 15 169 | 28 499 | 0 | 28 499 | 31 302 | 0 | 31 302 | 17 972 | 0 | 17 972 |
47426 | 1 269 | 62 | 1 331 | 389 | 3 | 392 | 1 081 | 38 | 1 119 | 1 961 | 97 | 2 058 |
50120 | 6 413 | 0 | 6 413 | 1 620 | 0 | 1 620 | 927 | 0 | 927 | 5 720 | 0 | 5 720 |
50219 | 3 057 | 0 | 3 057 | 206 | 0 | 206 | 283 | 0 | 283 | 3 134 | 0 | 3 134 |
50319 | 156 | 0 | 156 | 156 | 0 | 156 | 0 | 0 | 0 | 0 | 0 | 0 |
50720 | 9 144 | 0 | 9 144 | 824 | 0 | 824 | 0 | 0 | 0 | 8 320 | 0 | 8 320 |
51410 | 861 | 0 | 861 | 428 | 0 | 428 | 2 278 | 0 | 2 278 | 2 711 | 0 | 2 711 |
51510 | 12 077 | 0 | 12 077 | 0 | 0 | 0 | 0 | 0 | 0 | 12 077 | 0 | 12 077 |
52301 | 0 | 14 077 | 14 077 | 0 | 18 336 | 18 336 | 95 | 8 135 | 8 230 | 95 | 3 876 | 3 971 |
52303 | 0 | 8 102 | 8 102 | 0 | 8 169 | 8 169 | 0 | 67 | 67 | 0 | 0 | 0 |
52304 | 160 550 | 0 | 160 550 | 0 | 3 849 | 3 849 | 0 | 25 381 | 25 381 | 160 550 | 21 532 | 182 082 |
52305 | 5 062 | 0 | 5 062 | 0 | 0 | 0 | 0 | 0 | 0 | 5 062 | 0 | 5 062 |
52306 | 58 961 | 32 510 | 91 471 | 0 | 1 545 | 1 545 | 0 | 546 | 546 | 58 961 | 31 511 | 90 472 |
52406 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
52501 | 1 581 | 2 027 | 3 608 | 0 | 562 | 562 | 832 | 370 | 1 202 | 2 413 | 1 835 | 4 248 |
60301 | 2 620 | 0 | 2 620 | 10 845 | 0 | 10 845 | 8 580 | 0 | 8 580 | 355 | 0 | 355 |
60305 | 383 | 0 | 383 | 11 580 | 0 | 11 580 | 11 201 | 0 | 11 201 | 4 | 0 | 4 |
60307 | 1 | 0 | 1 | 152 | 0 | 152 | 151 | 0 | 151 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 354 | 0 | 354 | 354 | 0 | 354 | 0 | 0 | 0 |
60311 | 625 | 0 | 625 | 1 328 | 0 | 1 328 | 1 356 | 0 | 1 356 | 653 | 0 | 653 |
60322 | 22 | 0 | 22 | 2 049 | 0 | 2 049 | 2 043 | 0 | 2 043 | 16 | 0 | 16 |
60324 | 2 335 | 0 | 2 335 | 0 | 0 | 0 | 0 | 0 | 0 | 2 335 | 0 | 2 335 |
60601 | 46 265 | 0 | 46 265 | 194 | 0 | 194 | 1 802 | 0 | 1 802 | 47 873 | 0 | 47 873 |
60903 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
61304 | 1 608 | 0 | 1 608 | 1 074 | 0 | 1 074 | 1 116 | 0 | 1 116 | 1 650 | 0 | 1 650 |
70601 | 1 397 804 | 0 | 1 397 804 | 21 | 0 | 21 | 165 079 | 0 | 165 079 | 1 562 862 | 0 | 1 562 862 |
70602 | 16 629 | 0 | 16 629 | 1 001 | 0 | 1 001 | 4 701 | 0 | 4 701 | 20 329 | 0 | 20 329 |
70603 | 1 285 020 | 0 | 1 285 020 | 0 | 0 | 0 | 81 604 | 0 | 81 604 | 1 366 624 | 0 | 1 366 624 |
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 |
90705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90803 | 0 | 3 960 | 3 960 | 0 | 52 | 52 | 0 | 136 | 136 | 0 | 3 876 | 3 876 |
90901 | 1 697 271 | 0 | 1 697 271 | 93 789 | 0 | 93 789 | 168 275 | 0 | 168 275 | 1 622 785 | 0 | 1 622 785 |
90902 | 376 090 | 0 | 376 090 | 39 281 | 0 | 39 281 | 30 362 | 0 | 30 362 | 385 009 | 0 | 385 009 |
90907 | 6 540 | 0 | 6 540 | 15 290 | 0 | 15 290 | 6 540 | 0 | 6 540 | 15 290 | 0 | 15 290 |
91202 | 20 | 0 | 20 | 1 | 0 | 1 | 3 | 0 | 3 | 18 | 0 | 18 |
91203 | 6 | 0 | 6 | 5 | 0 | 5 | 3 | 0 | 3 | 8 | 0 | 8 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91411 | 258 351 | 66 389 | 324 740 | 27 891 | 1 380 | 29 271 | 0 | 2 279 | 2 279 | 286 242 | 65 490 | 351 732 |
91414 | 2 898 389 | 686 621 | 3 585 010 | 393 611 | 56 770 | 450 381 | 104 175 | 37 905 | 142 080 | 3 187 825 | 705 486 | 3 893 311 |
91417 | 40 466 | 0 | 40 466 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 40 466 | 0 | 40 466 |
91418 | 24 731 | 0 | 24 731 | 14 480 | 0 | 14 480 | 12 062 | 0 | 12 062 | 27 149 | 0 | 27 149 |
91501 | 8 828 | 0 | 8 828 | 3 633 | 0 | 3 633 | 2 860 | 0 | 2 860 | 9 601 | 0 | 9 601 |
91604 | 5 820 | 0 | 5 820 | 4 599 | 0 | 4 599 | 6 184 | 0 | 6 184 | 4 235 | 0 | 4 235 |
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 |
91803 | 0 | 0 | 0 | 35 | 108 | 143 | 0 | 1 | 1 | 35 | 107 | 142 |
99998 | 3 363 344 | 0 | 3 363 344 | 847 536 | 0 | 847 536 | 797 060 | 0 | 797 060 | 3 413 820 | 0 | 3 413 820 |
Пассив | ||||||||||||
91211 | 107 | 0 | 107 | 0 | 0 | 0 | 11 | 0 | 11 | 118 | 0 | 118 |
91311 | 74 885 | 26 831 | 101 716 | 0 | 1 350 | 1 350 | 95 | 472 | 567 | 74 980 | 25 953 | 100 933 |
91312 | 2 657 620 | 15 046 | 2 672 666 | 205 459 | 809 | 206 268 | 164 440 | 718 | 165 158 | 2 616 601 | 14 955 | 2 631 556 |
91315 | 32 630 | 0 | 32 630 | 0 | 0 | 0 | 14 961 | 0 | 14 961 | 47 591 | 0 | 47 591 |
91316 | 99 576 | 0 | 99 576 | 39 670 | 38 280 | 77 950 | 52 500 | 38 280 | 90 780 | 112 406 | 0 | 112 406 |
91317 | 328 650 | 13 389 | 342 039 | 517 505 | 2 525 | 520 030 | 579 059 | 5 538 | 584 597 | 390 204 | 16 402 | 406 606 |
91507 | 114 610 | 0 | 114 610 | 0 | 0 | 0 | 0 | 0 | 0 | 114 610 | 0 | 114 610 |
99999 | 6 075 529 | 0 | 6 075 529 | 362 674 | 0 | 362 674 | 642 814 | 0 | 642 814 | 6 355 669 | 0 | 6 355 669 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 143 677 | 104 191 | 247 868 | 9 536 274 | 3 779 124 | 13 315 398 | 9 303 835 | 3 833 068 | 13 136 903 | 376 116 | 50 247 | 426 363 |
93801 | 272 | 0 | 272 | 20 849 | 0 | 20 849 | 21 118 | 0 | 21 118 | 3 | 0 | 3 |
Пассив | ||||||||||||
96001 | 60 076 | 187 956 | 248 032 | 3 394 959 | 9 756 582 | 13 151 541 | 3 385 131 | 9 943 228 | 13 328 359 | 50 248 | 374 602 | 424 850 |
96801 | 108 | 0 | 108 | 24 519 | 0 | 24 519 | 25 927 | 0 | 25 927 | 1 516 | 0 | 1 516 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 16,0000 | 0 | 0 | 41,0000 | 0 | 0 | 34,0000 | 0 | 0 | 23,0000 |
98010 | 0 | 0 | 759 738,0000 | 0 | 0 | 1 854,0000 | 0 | 0 | 4 185,0000 | 0 | 0 | 757 407,0000 |
98020 | 0 | 0 | 1,0000 | 0 | 0 | 132,0000 | 0 | 0 | 131,0000 | 0 | 0 | 2,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 115 797,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 115 797,0000 |
98050 | 0 | 0 | 321 825,0000 | 0 | 0 | 3 712,0000 | 0 | 0 | 1 888,0000 | 0 | 0 | 320 001,0000 |
98070 | 0 | 0 | 322 133,0000 | 0 | 0 | 1 005,0000 | 0 | 0 | 506,0000 | 0 | 0 | 321 634,0000 |
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