Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 2010 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 | 7 314 | 0 | 7 314 | 1 212 | 0 | 1 212 | 0 | 0 | 0 | 8 526 | 0 | 8 526 |
20202 | 107 216 | 165 979 | 273 195 | 1 905 859 | 622 133 | 2 527 992 | 1 715 696 | 640 440 | 2 356 136 | 297 379 | 147 672 | 445 051 |
20207 | 0 | 0 | 0 | 18 740 | 55 585 | 74 325 | 18 740 | 55 585 | 74 325 | 0 | 0 | 0 |
20208 | 33 651 | 0 | 33 651 | 28 658 | 0 | 28 658 | 28 990 | 0 | 28 990 | 33 319 | 0 | 33 319 |
20209 | 11 549 | 2 496 | 14 045 | 824 160 | 337 949 | 1 162 109 | 822 789 | 338 917 | 1 161 706 | 12 920 | 1 528 | 14 448 |
30102 | 212 506 | 0 | 212 506 | 13 940 560 | 0 | 13 940 560 | 13 675 013 | 0 | 13 675 013 | 478 053 | 0 | 478 053 |
30110 | 25 412 | 13 369 | 38 781 | 193 230 | 23 067 | 216 297 | 195 632 | 23 712 | 219 344 | 23 010 | 12 724 | 35 734 |
30114 | 0 | 370 014 | 370 014 | 0 | 1 415 428 | 1 415 428 | 0 | 1 642 544 | 1 642 544 | 0 | 142 898 | 142 898 |
30202 | 32 494 | 0 | 32 494 | 1 411 | 0 | 1 411 | 0 | 0 | 0 | 33 905 | 0 | 33 905 |
30204 | 12 176 | 0 | 12 176 | 0 | 0 | 0 | 356 | 0 | 356 | 11 820 | 0 | 11 820 |
30213 | 6 073 | 8 706 | 14 779 | 35 551 | 44 244 | 79 795 | 38 321 | 44 136 | 82 457 | 3 303 | 8 814 | 12 117 |
30221 | 0 | 0 | 0 | 306 400 | 0 | 306 400 | 306 400 | 0 | 306 400 | 0 | 0 | 0 |
30233 | 84 | 0 | 84 | 11 646 | 200 | 11 846 | 11 641 | 191 | 11 832 | 89 | 9 | 98 |
30302 | 157 291 | 37 829 | 195 120 | 1 590 675 | 403 150 | 1 993 825 | 1 567 660 | 373 682 | 1 941 342 | 180 306 | 67 297 | 247 603 |
30306 | 754 706 | 285 681 | 1 040 387 | 137 001 | 29 184 | 166 185 | 136 275 | 25 628 | 161 903 | 755 432 | 289 237 | 1 044 669 |
30402 | 1 | 0 | 1 | 647 313 | 0 | 647 313 | 647 312 | 0 | 647 312 | 2 | 0 | 2 |
30404 | 0 | 0 | 0 | 351 231 | 0 | 351 231 | 351 231 | 0 | 351 231 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 30 011 | 0 | 30 011 | 30 011 | 0 | 30 011 | 0 | 0 | 0 |
30602 | 27 | 0 | 27 | 0 | 0 | 0 | 1 | 0 | 1 | 26 | 0 | 26 |
31901 | 0 | 0 | 0 | 700 000 | 0 | 700 000 | 700 000 | 0 | 700 000 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 365 000 | 0 | 365 000 | 365 000 | 0 | 365 000 | 0 | 0 | 0 |
32003 | 170 000 | 0 | 170 000 | 60 000 | 0 | 60 000 | 230 000 | 0 | 230 000 | 0 | 0 | 0 |
45201 | 148 824 | 0 | 148 824 | 376 244 | 0 | 376 244 | 310 661 | 0 | 310 661 | 214 407 | 0 | 214 407 |
45203 | 0 | 0 | 0 | 21 200 | 0 | 21 200 | 0 | 0 | 0 | 21 200 | 0 | 21 200 |
45204 | 106 300 | 10 791 | 117 091 | 122 003 | 508 | 122 511 | 85 636 | 5 278 | 90 914 | 142 667 | 6 021 | 148 688 |
45205 | 67 400 | 0 | 67 400 | 2 596 | 5 146 | 7 742 | 67 100 | 358 | 67 458 | 2 896 | 4 788 | 7 684 |
45206 | 599 076 | 294 642 | 893 718 | 318 829 | 18 950 | 337 779 | 111 704 | 77 285 | 188 989 | 806 201 | 236 307 | 1 042 508 |
45207 | 1 004 690 | 196 180 | 1 200 870 | 136 058 | 60 158 | 196 216 | 176 277 | 31 289 | 207 566 | 964 471 | 225 049 | 1 189 520 |
45208 | 192 500 | 0 | 192 500 | 0 | 0 | 0 | 1 227 | 0 | 1 227 | 191 273 | 0 | 191 273 |
45401 | 1 000 | 0 | 1 000 | 1 084 | 0 | 1 084 | 1 099 | 0 | 1 099 | 985 | 0 | 985 |
45405 | 1 100 | 0 | 1 100 | 0 | 0 | 0 | 85 | 0 | 85 | 1 015 | 0 | 1 015 |
45406 | 36 052 | 0 | 36 052 | 100 | 0 | 100 | 3 292 | 0 | 3 292 | 32 860 | 0 | 32 860 |
45407 | 18 489 | 0 | 18 489 | 0 | 0 | 0 | 1 056 | 0 | 1 056 | 17 433 | 0 | 17 433 |
45503 | 2 420 | 0 | 2 420 | 270 | 0 | 270 | 70 | 0 | 70 | 2 620 | 0 | 2 620 |
45504 | 970 | 1 192 | 2 162 | 250 | 88 | 338 | 806 | 378 | 1 184 | 414 | 902 | 1 316 |
45505 | 78 982 | 7 517 | 86 499 | 6 080 | 3 424 | 9 504 | 6 240 | 1 515 | 7 755 | 78 822 | 9 426 | 88 248 |
45506 | 106 849 | 0 | 106 849 | 22 750 | 0 | 22 750 | 11 997 | 0 | 11 997 | 117 602 | 0 | 117 602 |
45507 | 3 956 | 0 | 3 956 | 10 400 | 0 | 10 400 | 5 497 | 0 | 5 497 | 8 859 | 0 | 8 859 |
45509 | 628 | 147 | 775 | 1 359 | 523 | 1 882 | 1 023 | 441 | 1 464 | 964 | 229 | 1 193 |
45708 | 0 | 0 | 0 | 115 | 0 | 115 | 0 | 0 | 0 | 115 | 0 | 115 |
45812 | 45 254 | 0 | 45 254 | 20 660 | 0 | 20 660 | 27 212 | 0 | 27 212 | 38 702 | 0 | 38 702 |
45814 | 798 | 0 | 798 | 0 | 0 | 0 | 42 | 0 | 42 | 756 | 0 | 756 |
45815 | 14 682 | 2 689 | 17 371 | 1 981 | 517 | 2 498 | 1 534 | 332 | 1 866 | 15 129 | 2 874 | 18 003 |
45912 | 7 059 | 0 | 7 059 | 11 076 | 2 550 | 13 626 | 17 065 | 1 971 | 19 036 | 1 070 | 579 | 1 649 |
45914 | 20 | 0 | 20 | 9 | 0 | 9 | 18 | 0 | 18 | 11 | 0 | 11 |
45915 | 249 | 11 | 260 | 170 | 2 | 172 | 271 | 1 | 272 | 148 | 12 | 160 |
47103 | 7 211 | 0 | 7 211 | 9 825 | 0 | 9 825 | 5 262 | 0 | 5 262 | 11 774 | 0 | 11 774 |
47104 | 6 833 | 0 | 6 833 | 2 009 | 0 | 2 009 | 3 592 | 0 | 3 592 | 5 250 | 0 | 5 250 |
47105 | 0 | 0 | 0 | 880 | 0 | 880 | 0 | 0 | 0 | 880 | 0 | 880 |
47404 | 0 | 56 275 | 56 275 | 5 247 278 | 6 593 174 | 11 840 452 | 5 247 278 | 6 593 520 | 11 840 798 | 0 | 55 929 | 55 929 |
47408 | 0 | 0 | 0 | 5 563 438 | 7 473 900 | 13 037 338 | 5 563 438 | 7 473 900 | 13 037 338 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47423 | 43 251 | 2 261 | 45 512 | 64 634 | 212 199 | 276 833 | 63 637 | 211 719 | 275 356 | 44 248 | 2 741 | 46 989 |
47427 | 10 386 | 2 658 | 13 044 | 46 449 | 6 711 | 53 160 | 43 465 | 6 676 | 50 141 | 13 370 | 2 693 | 16 063 |
47803 | 17 554 | 0 | 17 554 | 14 792 | 0 | 14 792 | 9 967 | 0 | 9 967 | 22 379 | 0 | 22 379 |
50104 | 202 925 | 0 | 202 925 | 1 543 | 0 | 1 543 | 93 | 0 | 93 | 204 375 | 0 | 204 375 |
50106 | 658 892 | 0 | 658 892 | 51 687 | 0 | 51 687 | 52 685 | 0 | 52 685 | 657 894 | 0 | 657 894 |
50107 | 343 962 | 0 | 343 962 | 9 548 | 0 | 9 548 | 9 668 | 0 | 9 668 | 343 842 | 0 | 343 842 |
50121 | 21 931 | 0 | 21 931 | 848 | 0 | 848 | 4 068 | 0 | 4 068 | 18 711 | 0 | 18 711 |
50208 | 516 | 0 | 516 | 6 | 0 | 6 | 522 | 0 | 522 | 0 | 0 | 0 |
50210 | 0 | 20 732 | 20 732 | 0 | 1 203 | 1 203 | 0 | 1 674 | 1 674 | 0 | 20 261 | 20 261 |
50211 | 0 | 273 574 | 273 574 | 0 | 32 197 | 32 197 | 0 | 52 138 | 52 138 | 0 | 253 633 | 253 633 |
50706 | 22 186 | 0 | 22 186 | 0 | 0 | 0 | 0 | 0 | 0 | 22 186 | 0 | 22 186 |
50721 | 281 | 0 | 281 | 0 | 0 | 0 | 281 | 0 | 281 | 0 | 0 | 0 |
51404 | 34 154 | 0 | 34 154 | 384 | 0 | 384 | 0 | 0 | 0 | 34 538 | 0 | 34 538 |
51405 | 528 324 | 0 | 528 324 | 4 579 | 0 | 4 579 | 0 | 0 | 0 | 532 903 | 0 | 532 903 |
51406 | 67 977 | 20 579 | 88 556 | 687 | 1 256 | 1 943 | 0 | 1 661 | 1 661 | 68 664 | 20 174 | 88 838 |
51505 | 30 878 | 0 | 30 878 | 15 599 | 0 | 15 599 | 0 | 0 | 0 | 46 477 | 0 | 46 477 |
51509 | 23 681 | 0 | 23 681 | 0 | 0 | 0 | 0 | 0 | 0 | 23 681 | 0 | 23 681 |
52503 | 3 572 | 194 | 3 766 | 0 | 10 | 10 | 344 | 77 | 421 | 3 228 | 127 | 3 355 |
60202 | 4 750 | 0 | 4 750 | 0 | 0 | 0 | 0 | 0 | 0 | 4 750 | 0 | 4 750 |
60302 | 1 765 | 0 | 1 765 | 804 | 0 | 804 | 966 | 0 | 966 | 1 603 | 0 | 1 603 |
60306 | 38 | 0 | 38 | 4 540 | 0 | 4 540 | 4 551 | 0 | 4 551 | 27 | 0 | 27 |
60308 | 198 | 0 | 198 | 441 | 0 | 441 | 432 | 0 | 432 | 207 | 0 | 207 |
60310 | 2 218 | 0 | 2 218 | 1 343 | 19 | 1 362 | 1 313 | 19 | 1 332 | 2 248 | 0 | 2 248 |
60312 | 83 943 | 0 | 83 943 | 12 748 | 0 | 12 748 | 12 089 | 0 | 12 089 | 84 602 | 0 | 84 602 |
60314 | 0 | 31 | 31 | 0 | 9 | 9 | 0 | 40 | 40 | 0 | 0 | 0 |
60323 | 2 243 | 0 | 2 243 | 10 | 1 | 11 | 0 | 1 | 1 | 2 253 | 0 | 2 253 |
60401 | 312 893 | 0 | 312 893 | 576 | 0 | 576 | 0 | 0 | 0 | 313 469 | 0 | 313 469 |
60404 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
60701 | 2 245 | 0 | 2 245 | 940 | 0 | 940 | 940 | 0 | 940 | 2 245 | 0 | 2 245 |
60901 | 32 | 0 | 32 | 0 | 0 | 0 | 0 | 0 | 0 | 32 | 0 | 32 |
61002 | 59 | 0 | 59 | 55 | 0 | 55 | 107 | 0 | 107 | 7 | 0 | 7 |
61008 | 2 124 | 0 | 2 124 | 1 167 | 0 | 1 167 | 1 029 | 0 | 1 029 | 2 262 | 0 | 2 262 |
61009 | 1 104 | 0 | 1 104 | 288 | 0 | 288 | 336 | 0 | 336 | 1 056 | 0 | 1 056 |
61010 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
61011 | 84 342 | 0 | 84 342 | 89 444 | 0 | 89 444 | 0 | 0 | 0 | 173 786 | 0 | 173 786 |
61209 | 0 | 0 | 0 | 90 089 | 0 | 90 089 | 90 089 | 0 | 90 089 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 78 934 | 0 | 78 934 | 78 934 | 0 | 78 934 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 10 145 | 0 | 10 145 | 10 145 | 0 | 10 145 | 0 | 0 | 0 |
61403 | 21 326 | 1 176 | 22 502 | 1 551 | 82 | 1 633 | 1 953 | 259 | 2 212 | 20 924 | 999 | 21 923 |
70606 | 584 627 | 0 | 584 627 | 192 682 | 0 | 192 682 | 609 | 0 | 609 | 776 700 | 0 | 776 700 |
70608 | 517 766 | 0 | 517 766 | 243 232 | 0 | 243 232 | 0 | 0 | 0 | 760 998 | 0 | 760 998 |
70611 | 12 023 | 0 | 12 023 | 1 704 | 0 | 1 704 | 0 | 0 | 0 | 13 727 | 0 | 13 727 |
Пассив | ||||||||||||
10207 | 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 |
10603 | 281 | 0 | 281 | 281 | 0 | 281 | 0 | 0 | 0 | 0 | 0 | 0 |
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 | 30 330 | 0 | 30 330 | 74 870 | 0 | 74 870 | 94 427 | 0 | 94 427 | 49 887 | 0 | 49 887 |
30126 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
30220 | 0 | 0 | 0 | 0 | 862 | 862 | 0 | 862 | 862 | 0 | 0 | 0 |
30222 | 0 | 0 | 0 | 0 | 186 | 186 | 0 | 15 000 | 15 000 | 0 | 14 814 | 14 814 |
30232 | 0 | 0 | 0 | 3 492 | 3 922 | 7 414 | 3 492 | 3 922 | 7 414 | 0 | 0 | 0 |
30301 | 157 291 | 37 829 | 195 120 | 1 567 660 | 373 682 | 1 941 342 | 1 590 675 | 403 150 | 1 993 825 | 180 306 | 67 297 | 247 603 |
30305 | 754 706 | 285 681 | 1 040 387 | 136 275 | 25 628 | 161 903 | 137 001 | 29 184 | 166 185 | 755 432 | 289 237 | 1 044 669 |
30408 | 0 | 0 | 0 | 24 273 | 0 | 24 273 | 24 273 | 0 | 24 273 | 0 | 0 | 0 |
31302 | 0 | 0 | 0 | 260 000 | 76 642 | 336 642 | 350 000 | 76 642 | 426 642 | 90 000 | 0 | 90 000 |
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 | 0 | 0 | 0 | 0 | 0 | 0 |
31307 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
31308 | 105 430 | 0 | 105 430 | 1 124 | 0 | 1 124 | 0 | 0 | 0 | 104 306 | 0 | 104 306 |
40502 | 300 192 | 0 | 300 192 | 48 875 | 0 | 48 875 | 371 | 0 | 371 | 251 688 | 0 | 251 688 |
40602 | 7 678 | 0 | 7 678 | 8 372 | 0 | 8 372 | 6 069 | 0 | 6 069 | 5 375 | 0 | 5 375 |
40701 | 22 475 | 0 | 22 475 | 111 959 | 0 | 111 959 | 104 723 | 0 | 104 723 | 15 239 | 0 | 15 239 |
40702 | 1 493 049 | 186 936 | 1 679 985 | 14 102 994 | 890 196 | 14 993 190 | 14 495 140 | 770 395 | 15 265 535 | 1 885 195 | 67 135 | 1 952 330 |
40703 | 302 954 | 0 | 302 954 | 48 273 | 0 | 48 273 | 34 094 | 0 | 34 094 | 288 775 | 0 | 288 775 |
40802 | 74 738 | 792 | 75 530 | 459 874 | 31 958 | 491 832 | 460 482 | 31 465 | 491 947 | 75 346 | 299 | 75 645 |
40807 | 151 | 30 | 181 | 371 | 556 | 927 | 539 | 541 | 1 080 | 319 | 15 | 334 |
40817 | 80 702 | 14 491 | 95 193 | 118 205 | 22 245 | 140 450 | 103 649 | 21 713 | 125 362 | 66 146 | 13 959 | 80 105 |
40820 | 183 | 193 | 376 | 304 | 113 | 417 | 349 | 272 | 621 | 228 | 352 | 580 |
40905 | 253 | 0 | 253 | 44 167 | 0 | 44 167 | 44 206 | 0 | 44 206 | 292 | 0 | 292 |
40906 | 2 457 | 0 | 2 457 | 72 126 | 0 | 72 126 | 72 105 | 0 | 72 105 | 2 436 | 0 | 2 436 |
40909 | 3 | 83 | 86 | 3 377 | 7 862 | 11 239 | 3 386 | 7 837 | 11 223 | 12 | 58 | 70 |
40910 | 0 | 0 | 0 | 1 925 | 4 378 | 6 303 | 1 925 | 4 384 | 6 309 | 0 | 6 | 6 |
40911 | 321 | 0 | 321 | 160 874 | 87 | 160 961 | 161 668 | 87 | 161 755 | 1 115 | 0 | 1 115 |
40912 | 0 | 0 | 0 | 12 905 | 23 761 | 36 666 | 12 905 | 23 761 | 36 666 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 21 498 | 49 755 | 71 253 | 21 506 | 49 755 | 71 261 | 8 | 0 | 8 |
41906 | 37 093 | 0 | 37 093 | 0 | 0 | 0 | 0 | 0 | 0 | 37 093 | 0 | 37 093 |
42004 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 | 500 | 0 | 500 |
42005 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 | 500 | 0 | 500 |
42006 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 0 | 0 | 0 | 4 000 | 0 | 4 000 |
42102 | 400 | 0 | 400 | 1 200 | 0 | 1 200 | 1 180 | 0 | 1 180 | 380 | 0 | 380 |
42103 | 56 950 | 0 | 56 950 | 54 450 | 0 | 54 450 | 34 320 | 0 | 34 320 | 36 820 | 0 | 36 820 |
42104 | 600 | 8 787 | 9 387 | 600 | 9 895 | 10 495 | 0 | 10 257 | 10 257 | 0 | 9 149 | 9 149 |
42105 | 10 057 | 0 | 10 057 | 0 | 0 | 0 | 0 | 0 | 0 | 10 057 | 0 | 10 057 |
42205 | 900 | 0 | 900 | 900 | 0 | 900 | 0 | 0 | 0 | 0 | 0 | 0 |
42206 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
42301 | 128 057 | 23 539 | 151 596 | 301 062 | 90 187 | 391 249 | 320 530 | 100 370 | 420 900 | 147 525 | 33 722 | 181 247 |
42303 | 96 083 | 21 372 | 117 455 | 29 205 | 11 837 | 41 042 | 43 298 | 9 488 | 52 786 | 110 176 | 19 023 | 129 199 |
42304 | 214 987 | 38 620 | 253 607 | 34 656 | 9 605 | 44 261 | 78 500 | 13 585 | 92 085 | 258 831 | 42 600 | 301 431 |
42305 | 1 427 702 | 693 164 | 2 120 866 | 183 671 | 110 937 | 294 608 | 152 191 | 71 002 | 223 193 | 1 396 222 | 653 229 | 2 049 451 |
42306 | 115 964 | 271 945 | 387 909 | 15 780 | 35 769 | 51 549 | 38 560 | 26 491 | 65 051 | 138 744 | 262 667 | 401 411 |
42307 | 485 | 0 | 485 | 0 | 0 | 0 | 0 | 0 | 0 | 485 | 0 | 485 |
42309 | 1 304 | 0 | 1 304 | 74 | 0 | 74 | 78 | 0 | 78 | 1 308 | 0 | 1 308 |
42601 | 723 | 224 | 947 | 47 | 34 | 81 | 71 | 24 | 95 | 747 | 214 | 961 |
42604 | 2 625 | 0 | 2 625 | 0 | 0 | 0 | 267 | 0 | 267 | 2 892 | 0 | 2 892 |
42605 | 1 768 | 270 | 2 038 | 0 | 22 | 22 | 103 | 15 | 118 | 1 871 | 263 | 2 134 |
42606 | 201 | 0 | 201 | 0 | 0 | 0 | 25 | 0 | 25 | 226 | 0 | 226 |
42609 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
43801 | 30 | 0 | 30 | 0 | 0 | 0 | 0 | 0 | 0 | 30 | 0 | 30 |
45215 | 143 362 | 0 | 143 362 | 82 949 | 0 | 82 949 | 42 155 | 0 | 42 155 | 102 568 | 0 | 102 568 |
45415 | 277 | 0 | 277 | 65 | 0 | 65 | 5 | 0 | 5 | 217 | 0 | 217 |
45515 | 14 404 | 0 | 14 404 | 10 563 | 0 | 10 563 | 6 903 | 0 | 6 903 | 10 744 | 0 | 10 744 |
45715 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 |
45818 | 45 782 | 0 | 45 782 | 14 745 | 0 | 14 745 | 3 160 | 0 | 3 160 | 34 197 | 0 | 34 197 |
45918 | 2 954 | 0 | 2 954 | 2 745 | 0 | 2 745 | 275 | 0 | 275 | 484 | 0 | 484 |
47108 | 4 117 | 0 | 4 117 | 1 719 | 0 | 1 719 | 1 540 | 0 | 1 540 | 3 938 | 0 | 3 938 |
47401 | 17 555 | 0 | 17 555 | 9 967 | 0 | 9 967 | 14 791 | 0 | 14 791 | 22 379 | 0 | 22 379 |
47403 | 0 | 0 | 0 | 75 886 | 0 | 75 886 | 75 886 | 0 | 75 886 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 49 589 | 49 594 | 99 183 | 49 589 | 49 594 | 99 183 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 5 903 286 | 7 132 511 | 13 035 797 | 5 903 286 | 7 132 511 | 13 035 797 | 0 | 0 | 0 |
47411 | 23 621 | 7 065 | 30 686 | 21 950 | 6 665 | 28 615 | 23 669 | 7 024 | 30 693 | 25 340 | 7 424 | 32 764 |
47416 | 4 603 | 108 | 4 711 | 58 577 | 917 | 59 494 | 54 651 | 998 | 55 649 | 677 | 189 | 866 |
47422 | 308 | 955 | 1 263 | 44 580 | 55 678 | 100 258 | 45 152 | 56 820 | 101 972 | 880 | 2 097 | 2 977 |
47425 | 22 271 | 0 | 22 271 | 22 404 | 0 | 22 404 | 23 875 | 0 | 23 875 | 23 742 | 0 | 23 742 |
47426 | 2 773 | 112 | 2 885 | 2 626 | 157 | 2 783 | 3 105 | 51 | 3 156 | 3 252 | 6 | 3 258 |
50120 | 3 016 | 0 | 3 016 | 440 | 0 | 440 | 1 981 | 0 | 1 981 | 4 557 | 0 | 4 557 |
50219 | 2 569 | 0 | 2 569 | 828 | 0 | 828 | 212 | 0 | 212 | 1 953 | 0 | 1 953 |
50720 | 7 314 | 0 | 7 314 | 0 | 0 | 0 | 1 212 | 0 | 1 212 | 8 526 | 0 | 8 526 |
51410 | 742 | 0 | 742 | 0 | 0 | 0 | 7 | 0 | 7 | 749 | 0 | 749 |
51510 | 18 625 | 0 | 18 625 | 0 | 0 | 0 | 3 734 | 0 | 3 734 | 22 359 | 0 | 22 359 |
52301 | 1 200 | 0 | 1 200 | 192 | 0 | 192 | 343 | 0 | 343 | 1 351 | 0 | 1 351 |
52304 | 701 | 0 | 701 | 151 | 0 | 151 | 0 | 0 | 0 | 550 | 0 | 550 |
52305 | 0 | 0 | 0 | 0 | 0 | 0 | 900 | 0 | 900 | 900 | 0 | 900 |
52306 | 49 865 | 8 478 | 58 343 | 5 408 | 685 | 6 093 | 0 | 450 | 450 | 44 457 | 8 243 | 52 700 |
52406 | 1 | 0 | 1 | 5 409 | 0 | 5 409 | 5 409 | 0 | 5 409 | 1 | 0 | 1 |
52501 | 283 | 0 | 283 | 0 | 0 | 0 | 101 | 0 | 101 | 384 | 0 | 384 |
60301 | 705 | 0 | 705 | 7 449 | 0 | 7 449 | 7 920 | 0 | 7 920 | 1 176 | 0 | 1 176 |
60305 | 0 | 0 | 0 | 11 099 | 0 | 11 099 | 11 527 | 0 | 11 527 | 428 | 0 | 428 |
60307 | 0 | 0 | 0 | 84 | 0 | 84 | 84 | 0 | 84 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 281 | 0 | 281 | 281 | 0 | 281 | 0 | 0 | 0 |
60311 | 406 | 0 | 406 | 1 420 | 0 | 1 420 | 1 627 | 0 | 1 627 | 613 | 0 | 613 |
60322 | 37 | 0 | 37 | 61 | 0 | 61 | 61 | 0 | 61 | 37 | 0 | 37 |
60324 | 1 166 | 0 | 1 166 | 0 | 0 | 0 | 11 132 | 0 | 11 132 | 12 298 | 0 | 12 298 |
60601 | 57 588 | 0 | 57 588 | 0 | 0 | 0 | 1 712 | 0 | 1 712 | 59 300 | 0 | 59 300 |
60903 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
61301 | 0 | 0 | 0 | 0 | 0 | 0 | 143 | 0 | 143 | 143 | 0 | 143 |
61304 | 1 882 | 0 | 1 882 | 1 205 | 0 | 1 205 | 1 171 | 0 | 1 171 | 1 848 | 0 | 1 848 |
70601 | 634 720 | 0 | 634 720 | 281 | 0 | 281 | 261 585 | 0 | 261 585 | 896 024 | 0 | 896 024 |
70602 | 14 746 | 0 | 14 746 | 6 049 | 0 | 6 049 | 1 289 | 0 | 1 289 | 9 986 | 0 | 9 986 |
70603 | 486 940 | 0 | 486 940 | 0 | 0 | 0 | 249 018 | 0 | 249 018 | 735 958 | 0 | 735 958 |
70801 | 53 996 | 0 | 53 996 | 0 | 0 | 0 | 0 | 0 | 0 | 53 996 | 0 | 53 996 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
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 |
90901 | 2 773 892 | 0 | 2 773 892 | 226 663 | 0 | 226 663 | 215 054 | 0 | 215 054 | 2 785 501 | 0 | 2 785 501 |
90902 | 758 683 | 0 | 758 683 | 72 319 | 0 | 72 319 | 22 643 | 0 | 22 643 | 808 359 | 0 | 808 359 |
91202 | 18 | 0 | 18 | 0 | 0 | 0 | 1 | 0 | 1 | 17 | 0 | 17 |
91203 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
91207 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91411 | 443 966 | 20 579 | 464 545 | 3 686 | 1 255 | 4 941 | 0 | 1 661 | 1 661 | 447 652 | 20 173 | 467 825 |
91414 | 3 949 434 | 1 214 589 | 5 164 023 | 486 026 | 138 427 | 624 453 | 391 373 | 228 016 | 619 389 | 4 044 087 | 1 125 000 | 5 169 087 |
91417 | 73 498 | 0 | 73 498 | 0 | 0 | 0 | 0 | 0 | 0 | 73 498 | 0 | 73 498 |
91418 | 17 555 | 0 | 17 555 | 14 792 | 0 | 14 792 | 9 967 | 0 | 9 967 | 22 380 | 0 | 22 380 |
91501 | 18 876 | 0 | 18 876 | 0 | 0 | 0 | 2 337 | 0 | 2 337 | 16 539 | 0 | 16 539 |
91604 | 17 383 | 25 | 17 408 | 4 512 | 36 | 4 548 | 16 409 | 19 | 16 428 | 5 486 | 42 | 5 528 |
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 | 35 | 96 | 131 | 0 | 5 | 5 | 0 | 8 | 8 | 35 | 93 | 128 |
99998 | 4 064 343 | 0 | 4 064 343 | 1 453 196 | 0 | 1 453 196 | 1 262 834 | 0 | 1 262 834 | 4 254 705 | 0 | 4 254 705 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 1 055 | 0 | 1 055 | 1 055 | 0 | 1 055 | 0 | 0 | 0 |
91211 | 182 | 0 | 182 | 0 | 0 | 0 | 11 | 0 | 11 | 193 | 0 | 193 |
91311 | 158 919 | 0 | 158 919 | 150 | 0 | 150 | 900 | 0 | 900 | 159 669 | 0 | 159 669 |
91312 | 3 270 607 | 20 993 | 3 291 600 | 260 769 | 1 979 | 262 748 | 379 027 | 6 203 | 385 230 | 3 388 865 | 25 217 | 3 414 082 |
91315 | 86 330 | 0 | 86 330 | 2 250 | 0 | 2 250 | 121 811 | 0 | 121 811 | 205 891 | 0 | 205 891 |
91316 | 87 050 | 10 815 | 97 865 | 234 285 | 1 351 | 235 636 | 254 538 | 1 278 | 255 816 | 107 303 | 10 742 | 118 045 |
91317 | 248 831 | 66 098 | 314 929 | 665 851 | 76 138 | 741 989 | 648 776 | 28 110 | 676 886 | 231 756 | 18 070 | 249 826 |
91507 | 114 518 | 0 | 114 518 | 19 005 | 0 | 19 005 | 11 486 | 0 | 11 486 | 106 999 | 0 | 106 999 |
99999 | 9 290 682 | 0 | 9 290 682 | 860 329 | 0 | 860 329 | 920 562 | 0 | 920 562 | 9 350 915 | 0 | 9 350 915 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 148 282 | 6 737 | 155 019 | 5 424 971 | 3 014 216 | 8 439 187 | 5 404 481 | 2 741 752 | 8 146 233 | 168 772 | 279 201 | 447 973 |
93307 | 0 | 0 | 0 | 0 | 23 553 | 23 553 | 0 | 17 142 | 17 142 | 0 | 6 411 | 6 411 |
93801 | 211 | 0 | 211 | 61 885 | 0 | 61 885 | 60 636 | 0 | 60 636 | 1 460 | 0 | 1 460 |
Пассив | ||||||||||||
96001 | 6 699 | 148 494 | 155 193 | 1 933 798 | 6 244 023 | 8 177 821 | 2 077 035 | 6 393 923 | 8 470 958 | 149 936 | 298 394 | 448 330 |
96507 | 0 | 0 | 0 | 0 | 16 865 | 16 865 | 0 | 23 217 | 23 217 | 0 | 6 352 | 6 352 |
96801 | 37 | 0 | 37 | 70 066 | 0 | 70 066 | 71 132 | 0 | 71 132 | 1 103 | 0 | 1 103 |
97001 | 0 | 0 | 0 | 0 | 277 | 277 | 0 | 336 | 336 | 0 | 59 | 59 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 30,0000 | 0 | 0 | 3,0000 | 0 | 0 | 1,0000 | 0 | 0 | 32,0000 |
98010 | 0 | 0 | 1 324 287,0000 | 0 | 0 | 49 200,0000 | 0 | 0 | 47 627,0000 | 0 | 0 | 1 325 860,0000 |
98020 | 0 | 0 | 2,0000 | 0 | 0 | 7,0000 | 0 | 0 | 7,0000 | 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 | 921 931,0000 | 0 | 0 | 107 437,0000 | 0 | 0 | 108 821,0000 | 0 | 0 | 923 315,0000 |
98070 | 0 | 0 | 286 591,0000 | 0 | 0 | 30 311,0000 | 0 | 0 | 30 502,0000 | 0 | 0 | 286 782,0000 |
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