Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 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 | 8 526 | 0 | 8 526 | 668 | 0 | 668 | 328 | 0 | 328 | 8 866 | 0 | 8 866 |
20202 | 297 379 | 147 672 | 445 051 | 2 099 472 | 573 170 | 2 672 642 | 2 169 588 | 576 902 | 2 746 490 | 227 263 | 143 940 | 371 203 |
20207 | 0 | 0 | 0 | 23 883 | 44 000 | 67 883 | 23 883 | 44 000 | 67 883 | 0 | 0 | 0 |
20208 | 33 319 | 0 | 33 319 | 27 350 | 0 | 27 350 | 28 273 | 0 | 28 273 | 32 396 | 0 | 32 396 |
20209 | 12 920 | 1 528 | 14 448 | 1 344 610 | 318 780 | 1 663 390 | 1 340 748 | 318 604 | 1 659 352 | 16 782 | 1 704 | 18 486 |
30102 | 478 053 | 0 | 478 053 | 18 464 679 | 0 | 18 464 679 | 18 558 658 | 0 | 18 558 658 | 384 074 | 0 | 384 074 |
30110 | 23 010 | 12 724 | 35 734 | 204 233 | 23 602 | 227 835 | 206 878 | 24 104 | 230 982 | 20 365 | 12 222 | 32 587 |
30114 | 0 | 142 898 | 142 898 | 0 | 2 148 348 | 2 148 348 | 0 | 1 948 363 | 1 948 363 | 0 | 342 883 | 342 883 |
30202 | 33 905 | 0 | 33 905 | 394 | 0 | 394 | 0 | 0 | 0 | 34 299 | 0 | 34 299 |
30204 | 11 820 | 0 | 11 820 | 0 | 0 | 0 | 307 | 0 | 307 | 11 513 | 0 | 11 513 |
30213 | 3 303 | 8 814 | 12 117 | 44 321 | 54 802 | 99 123 | 42 679 | 56 573 | 99 252 | 4 945 | 7 043 | 11 988 |
30221 | 0 | 0 | 0 | 270 300 | 0 | 270 300 | 270 300 | 0 | 270 300 | 0 | 0 | 0 |
30233 | 89 | 9 | 98 | 12 311 | 90 | 12 401 | 12 247 | 99 | 12 346 | 153 | 0 | 153 |
30302 | 180 306 | 67 297 | 247 603 | 2 167 376 | 892 078 | 3 059 454 | 2 002 512 | 923 071 | 2 925 583 | 345 170 | 36 304 | 381 474 |
30306 | 755 432 | 289 237 | 1 044 669 | 121 600 | 37 302 | 158 902 | 187 874 | 62 909 | 250 783 | 689 158 | 263 630 | 952 788 |
30402 | 2 | 0 | 2 | 812 816 | 0 | 812 816 | 812 810 | 0 | 812 810 | 8 | 0 | 8 |
30404 | 0 | 0 | 0 | 491 995 | 0 | 491 995 | 491 995 | 0 | 491 995 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 30 008 | 0 | 30 008 | 30 008 | 0 | 30 008 | 0 | 0 | 0 |
30602 | 26 | 0 | 26 | 0 | 0 | 0 | 0 | 0 | 0 | 26 | 0 | 26 |
31901 | 0 | 0 | 0 | 1 835 000 | 0 | 1 835 000 | 1 465 000 | 0 | 1 465 000 | 370 000 | 0 | 370 000 |
32002 | 0 | 0 | 0 | 800 000 | 0 | 800 000 | 800 000 | 0 | 800 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 525 000 | 0 | 525 000 | 525 000 | 0 | 525 000 | 0 | 0 | 0 |
32004 | 0 | 0 | 0 | 90 000 | 0 | 90 000 | 90 000 | 0 | 90 000 | 0 | 0 | 0 |
45201 | 214 407 | 0 | 214 407 | 355 200 | 0 | 355 200 | 456 285 | 0 | 456 285 | 113 322 | 0 | 113 322 |
45203 | 21 200 | 0 | 21 200 | 8 492 | 0 | 8 492 | 29 692 | 0 | 29 692 | 0 | 0 | 0 |
45204 | 142 667 | 6 021 | 148 688 | 94 160 | 183 | 94 343 | 138 617 | 6 204 | 144 821 | 98 210 | 0 | 98 210 |
45205 | 2 896 | 4 788 | 7 684 | 54 038 | 103 463 | 157 501 | 1 761 | 250 | 2 011 | 55 173 | 108 001 | 163 174 |
45206 | 806 201 | 236 307 | 1 042 508 | 343 932 | 189 773 | 533 705 | 258 553 | 99 772 | 358 325 | 891 580 | 326 308 | 1 217 888 |
45207 | 964 471 | 225 049 | 1 189 520 | 108 299 | 13 640 | 121 939 | 97 416 | 18 233 | 115 649 | 975 354 | 220 456 | 1 195 810 |
45208 | 191 273 | 0 | 191 273 | 0 | 0 | 0 | 927 | 0 | 927 | 190 346 | 0 | 190 346 |
45401 | 985 | 0 | 985 | 1 453 | 0 | 1 453 | 1 455 | 0 | 1 455 | 983 | 0 | 983 |
45405 | 1 015 | 0 | 1 015 | 0 | 0 | 0 | 85 | 0 | 85 | 930 | 0 | 930 |
45406 | 32 860 | 0 | 32 860 | 48 000 | 0 | 48 000 | 3 217 | 0 | 3 217 | 77 643 | 0 | 77 643 |
45407 | 17 433 | 0 | 17 433 | 10 200 | 0 | 10 200 | 1 301 | 0 | 1 301 | 26 332 | 0 | 26 332 |
45502 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 0 | 0 | 0 |
45503 | 2 620 | 0 | 2 620 | 250 | 0 | 250 | 2 731 | 0 | 2 731 | 139 | 0 | 139 |
45504 | 414 | 902 | 1 316 | 2 420 | 42 | 2 462 | 164 | 331 | 495 | 2 670 | 613 | 3 283 |
45505 | 78 822 | 9 426 | 88 248 | 14 310 | 449 | 14 759 | 7 902 | 937 | 8 839 | 85 230 | 8 938 | 94 168 |
45506 | 117 602 | 0 | 117 602 | 29 030 | 0 | 29 030 | 10 388 | 0 | 10 388 | 136 244 | 0 | 136 244 |
45507 | 8 859 | 0 | 8 859 | 10 390 | 0 | 10 390 | 201 | 0 | 201 | 19 048 | 0 | 19 048 |
45509 | 964 | 229 | 1 193 | 1 517 | 281 | 1 798 | 1 648 | 309 | 1 957 | 833 | 201 | 1 034 |
45708 | 115 | 0 | 115 | 14 | 0 | 14 | 115 | 0 | 115 | 14 | 0 | 14 |
45812 | 38 702 | 0 | 38 702 | 420 | 0 | 420 | 20 762 | 0 | 20 762 | 18 360 | 0 | 18 360 |
45814 | 756 | 0 | 756 | 42 | 0 | 42 | 332 | 0 | 332 | 466 | 0 | 466 |
45815 | 15 129 | 2 874 | 18 003 | 441 | 757 | 1 198 | 6 055 | 616 | 6 671 | 9 515 | 3 015 | 12 530 |
45817 | 0 | 0 | 0 | 115 | 0 | 115 | 115 | 0 | 115 | 0 | 0 | 0 |
45912 | 1 070 | 579 | 1 649 | 1 472 | 1 535 | 3 007 | 1 774 | 2 114 | 3 888 | 768 | 0 | 768 |
45914 | 11 | 0 | 11 | 10 | 0 | 10 | 11 | 0 | 11 | 10 | 0 | 10 |
45915 | 148 | 12 | 160 | 26 | 33 | 59 | 62 | 36 | 98 | 112 | 9 | 121 |
45917 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
47103 | 11 774 | 0 | 11 774 | 3 392 | 0 | 3 392 | 6 848 | 0 | 6 848 | 8 318 | 0 | 8 318 |
47104 | 5 250 | 0 | 5 250 | 2 480 | 0 | 2 480 | 7 302 | 0 | 7 302 | 428 | 0 | 428 |
47105 | 880 | 0 | 880 | 5 140 | 0 | 5 140 | 1 185 | 0 | 1 185 | 4 835 | 0 | 4 835 |
47404 | 0 | 55 929 | 55 929 | 3 720 326 | 7 712 424 | 11 432 750 | 3 720 326 | 7 711 449 | 11 431 775 | 0 | 56 904 | 56 904 |
47408 | 0 | 0 | 0 | 2 568 717 | 7 282 785 | 9 851 502 | 2 568 717 | 7 282 785 | 9 851 502 | 0 | 0 | 0 |
47423 | 44 248 | 2 741 | 46 989 | 131 744 | 243 442 | 375 186 | 133 074 | 243 029 | 376 103 | 42 918 | 3 154 | 46 072 |
47427 | 13 370 | 2 693 | 16 063 | 49 002 | 6 258 | 55 260 | 50 444 | 6 324 | 56 768 | 11 928 | 2 627 | 14 555 |
47803 | 22 379 | 0 | 22 379 | 5 859 | 0 | 5 859 | 11 262 | 0 | 11 262 | 16 976 | 0 | 16 976 |
50104 | 204 375 | 0 | 204 375 | 1 491 | 0 | 1 491 | 830 | 0 | 830 | 205 036 | 0 | 205 036 |
50106 | 657 894 | 0 | 657 894 | 35 638 | 0 | 35 638 | 112 050 | 0 | 112 050 | 581 482 | 0 | 581 482 |
50107 | 343 842 | 0 | 343 842 | 3 233 | 0 | 3 233 | 3 722 | 0 | 3 722 | 343 353 | 0 | 343 353 |
50121 | 18 711 | 0 | 18 711 | 3 442 | 0 | 3 442 | 641 | 0 | 641 | 21 512 | 0 | 21 512 |
50210 | 0 | 20 261 | 20 261 | 0 | 884 | 884 | 0 | 484 | 484 | 0 | 20 661 | 20 661 |
50211 | 0 | 253 633 | 253 633 | 0 | 18 476 | 18 476 | 0 | 93 493 | 93 493 | 0 | 178 616 | 178 616 |
50706 | 22 186 | 0 | 22 186 | 0 | 0 | 0 | 0 | 0 | 0 | 22 186 | 0 | 22 186 |
51401 | 0 | 0 | 0 | 67 000 | 0 | 67 000 | 40 000 | 0 | 40 000 | 27 000 | 0 | 27 000 |
51404 | 34 538 | 0 | 34 538 | 171 | 0 | 171 | 20 000 | 0 | 20 000 | 14 709 | 0 | 14 709 |
51405 | 532 903 | 0 | 532 903 | 38 036 | 0 | 38 036 | 27 000 | 0 | 27 000 | 543 939 | 0 | 543 939 |
51406 | 68 664 | 20 174 | 88 838 | 666 | 939 | 1 605 | 0 | 482 | 482 | 69 330 | 20 631 | 89 961 |
51501 | 0 | 0 | 0 | 8 825 | 0 | 8 825 | 8 825 | 0 | 8 825 | 0 | 0 | 0 |
51505 | 46 477 | 0 | 46 477 | 10 715 | 0 | 10 715 | 4 353 | 0 | 4 353 | 52 839 | 0 | 52 839 |
51509 | 23 681 | 0 | 23 681 | 0 | 0 | 0 | 0 | 0 | 0 | 23 681 | 0 | 23 681 |
52503 | 3 228 | 127 | 3 355 | 0 | 5 | 5 | 311 | 62 | 373 | 2 917 | 70 | 2 987 |
60202 | 4 750 | 0 | 4 750 | 0 | 0 | 0 | 0 | 0 | 0 | 4 750 | 0 | 4 750 |
60302 | 1 603 | 0 | 1 603 | 241 | 0 | 241 | 384 | 0 | 384 | 1 460 | 0 | 1 460 |
60306 | 27 | 0 | 27 | 4 219 | 0 | 4 219 | 4 203 | 0 | 4 203 | 43 | 0 | 43 |
60308 | 207 | 0 | 207 | 457 | 0 | 457 | 426 | 0 | 426 | 238 | 0 | 238 |
60310 | 2 248 | 0 | 2 248 | 1 499 | 25 | 1 524 | 1 414 | 25 | 1 439 | 2 333 | 0 | 2 333 |
60312 | 84 602 | 0 | 84 602 | 16 150 | 0 | 16 150 | 88 292 | 0 | 88 292 | 12 460 | 0 | 12 460 |
60314 | 0 | 0 | 0 | 0 | 285 | 285 | 0 | 285 | 285 | 0 | 0 | 0 |
60323 | 2 253 | 0 | 2 253 | 219 | 0 | 219 | 201 | 0 | 201 | 2 271 | 0 | 2 271 |
60401 | 313 469 | 0 | 313 469 | 1 064 | 0 | 1 064 | 130 | 0 | 130 | 314 403 | 0 | 314 403 |
60404 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
60701 | 2 245 | 0 | 2 245 | 1 457 | 0 | 1 457 | 1 063 | 0 | 1 063 | 2 639 | 0 | 2 639 |
60901 | 32 | 0 | 32 | 0 | 0 | 0 | 0 | 0 | 0 | 32 | 0 | 32 |
61002 | 7 | 0 | 7 | 15 | 0 | 15 | 8 | 0 | 8 | 14 | 0 | 14 |
61008 | 2 262 | 0 | 2 262 | 1 091 | 0 | 1 091 | 893 | 0 | 893 | 2 460 | 0 | 2 460 |
61009 | 1 056 | 0 | 1 056 | 214 | 0 | 214 | 490 | 0 | 490 | 780 | 0 | 780 |
61010 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
61011 | 173 786 | 0 | 173 786 | 52 | 0 | 52 | 1 | 0 | 1 | 173 837 | 0 | 173 837 |
61209 | 0 | 0 | 0 | 134 | 0 | 134 | 134 | 0 | 134 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 188 038 | 0 | 188 038 | 188 038 | 0 | 188 038 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 9 642 | 0 | 9 642 | 9 642 | 0 | 9 642 | 0 | 0 | 0 |
61403 | 20 924 | 999 | 21 923 | 1 466 | 323 | 1 789 | 2 135 | 231 | 2 366 | 20 255 | 1 091 | 21 346 |
70606 | 776 700 | 0 | 776 700 | 180 759 | 0 | 180 759 | 549 | 0 | 549 | 956 910 | 0 | 956 910 |
70608 | 760 998 | 0 | 760 998 | 125 606 | 0 | 125 606 | 0 | 0 | 0 | 886 604 | 0 | 886 604 |
70611 | 13 727 | 0 | 13 727 | 1 697 | 0 | 1 697 | 0 | 0 | 0 | 15 424 | 0 | 15 424 |
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 |
10701 | 10 231 | 0 | 10 231 | 0 | 0 | 0 | 2 700 | 0 | 2 700 | 12 931 | 0 | 12 931 |
10801 | 182 525 | 0 | 182 525 | 0 | 0 | 0 | 51 296 | 0 | 51 296 | 233 821 | 0 | 233 821 |
30109 | 49 887 | 0 | 49 887 | 33 000 | 0 | 33 000 | 33 799 | 0 | 33 799 | 50 686 | 0 | 50 686 |
30126 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
30220 | 0 | 0 | 0 | 0 | 314 | 314 | 0 | 314 | 314 | 0 | 0 | 0 |
30222 | 0 | 14 814 | 14 814 | 0 | 14 933 | 14 933 | 0 | 119 | 119 | 0 | 0 | 0 |
30232 | 0 | 0 | 0 | 5 309 | 4 990 | 10 299 | 5 309 | 4 990 | 10 299 | 0 | 0 | 0 |
30301 | 180 306 | 67 297 | 247 603 | 2 002 512 | 923 071 | 2 925 583 | 2 167 376 | 892 078 | 3 059 454 | 345 170 | 36 304 | 381 474 |
30305 | 755 432 | 289 237 | 1 044 669 | 187 874 | 62 909 | 250 783 | 121 600 | 37 302 | 158 902 | 689 158 | 263 630 | 952 788 |
30408 | 0 | 0 | 0 | 68 803 | 0 | 68 803 | 68 803 | 0 | 68 803 | 0 | 0 | 0 |
31302 | 90 000 | 0 | 90 000 | 275 000 | 15 794 | 290 794 | 185 000 | 15 794 | 200 794 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 20 000 | 9 356 | 29 356 | 20 000 | 9 356 | 29 356 | 0 | 0 | 0 |
31307 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
31308 | 104 306 | 0 | 104 306 | 1 124 | 0 | 1 124 | 0 | 0 | 0 | 103 182 | 0 | 103 182 |
32015 | 0 | 0 | 0 | 500 | 0 | 500 | 500 | 0 | 500 | 0 | 0 | 0 |
40502 | 251 688 | 0 | 251 688 | 22 640 | 0 | 22 640 | 33 824 | 0 | 33 824 | 262 872 | 0 | 262 872 |
40602 | 5 375 | 0 | 5 375 | 2 605 | 0 | 2 605 | 1 665 | 0 | 1 665 | 4 435 | 0 | 4 435 |
40701 | 15 239 | 0 | 15 239 | 99 941 | 0 | 99 941 | 108 695 | 0 | 108 695 | 23 993 | 0 | 23 993 |
40702 | 1 885 195 | 67 135 | 1 952 330 | 18 672 497 | 1 317 947 | 19 990 444 | 18 796 912 | 1 283 163 | 20 080 075 | 2 009 610 | 32 351 | 2 041 961 |
40703 | 288 775 | 0 | 288 775 | 32 860 | 0 | 32 860 | 36 350 | 0 | 36 350 | 292 265 | 0 | 292 265 |
40802 | 75 346 | 299 | 75 645 | 578 463 | 14 790 | 593 253 | 585 421 | 14 577 | 599 998 | 82 304 | 86 | 82 390 |
40807 | 319 | 15 | 334 | 341 | 194 | 535 | 190 | 194 | 384 | 168 | 15 | 183 |
40817 | 66 146 | 13 959 | 80 105 | 147 701 | 15 916 | 163 617 | 173 703 | 17 439 | 191 142 | 92 148 | 15 482 | 107 630 |
40820 | 228 | 352 | 580 | 397 | 189 | 586 | 566 | 54 | 620 | 397 | 217 | 614 |
40905 | 292 | 0 | 292 | 50 956 | 0 | 50 956 | 50 787 | 0 | 50 787 | 123 | 0 | 123 |
40906 | 2 436 | 0 | 2 436 | 118 247 | 0 | 118 247 | 120 921 | 0 | 120 921 | 5 110 | 0 | 5 110 |
40909 | 12 | 58 | 70 | 4 536 | 9 025 | 13 561 | 4 574 | 9 335 | 13 909 | 50 | 368 | 418 |
40910 | 0 | 6 | 6 | 1 341 | 2 824 | 4 165 | 1 341 | 2 865 | 4 206 | 0 | 47 | 47 |
40911 | 1 115 | 0 | 1 115 | 181 338 | 67 | 181 405 | 180 755 | 67 | 180 822 | 532 | 0 | 532 |
40912 | 0 | 0 | 0 | 14 744 | 28 372 | 43 116 | 14 744 | 28 372 | 43 116 | 0 | 0 | 0 |
40913 | 8 | 0 | 8 | 23 438 | 56 371 | 79 809 | 23 430 | 56 371 | 79 801 | 0 | 0 | 0 |
41906 | 37 093 | 0 | 37 093 | 0 | 0 | 0 | 0 | 0 | 0 | 37 093 | 0 | 37 093 |
42004 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 |
42005 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 |
42006 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 0 | 0 | 0 | 4 000 | 0 | 4 000 |
42102 | 380 | 0 | 380 | 750 | 0 | 750 | 370 | 0 | 370 | 0 | 0 | 0 |
42103 | 36 820 | 0 | 36 820 | 33 550 | 0 | 33 550 | 54 700 | 0 | 54 700 | 57 970 | 0 | 57 970 |
42104 | 0 | 9 149 | 9 149 | 0 | 478 | 478 | 0 | 688 | 688 | 0 | 9 359 | 9 359 |
42105 | 10 057 | 0 | 10 057 | 0 | 0 | 0 | 16 000 | 0 | 16 000 | 26 057 | 0 | 26 057 |
42106 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 | 100 | 0 | 100 |
42206 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 1 250 | 0 | 1 250 | 2 250 | 0 | 2 250 |
42301 | 147 525 | 33 722 | 181 247 | 300 261 | 75 520 | 375 781 | 328 965 | 69 247 | 398 212 | 176 229 | 27 449 | 203 678 |
42303 | 110 176 | 19 023 | 129 199 | 98 801 | 12 252 | 111 053 | 41 917 | 11 426 | 53 343 | 53 292 | 18 197 | 71 489 |
42304 | 258 831 | 42 600 | 301 431 | 80 261 | 3 757 | 84 018 | 79 798 | 6 332 | 86 130 | 258 368 | 45 175 | 303 543 |
42305 | 1 396 222 | 653 229 | 2 049 451 | 120 083 | 68 814 | 188 897 | 165 316 | 68 813 | 234 129 | 1 441 455 | 653 228 | 2 094 683 |
42306 | 138 744 | 262 667 | 401 411 | 781 | 11 041 | 11 822 | 27 198 | 14 998 | 42 196 | 165 161 | 266 624 | 431 785 |
42307 | 485 | 0 | 485 | 0 | 0 | 0 | 0 | 0 | 0 | 485 | 0 | 485 |
42309 | 1 308 | 0 | 1 308 | 100 | 0 | 100 | 88 | 0 | 88 | 1 296 | 0 | 1 296 |
42601 | 747 | 214 | 961 | 2 317 | 300 | 2 617 | 2 467 | 286 | 2 753 | 897 | 200 | 1 097 |
42604 | 2 892 | 0 | 2 892 | 680 | 0 | 680 | 854 | 0 | 854 | 3 066 | 0 | 3 066 |
42605 | 1 871 | 263 | 2 134 | 226 | 274 | 500 | 196 | 147 | 343 | 1 841 | 136 | 1 977 |
42606 | 226 | 0 | 226 | 0 | 0 | 0 | 84 | 0 | 84 | 310 | 0 | 310 |
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 |
44005 | 0 | 0 | 0 | 0 | 464 | 464 | 0 | 156 441 | 156 441 | 0 | 155 977 | 155 977 |
45215 | 102 568 | 0 | 102 568 | 39 384 | 0 | 39 384 | 34 167 | 0 | 34 167 | 97 351 | 0 | 97 351 |
45415 | 217 | 0 | 217 | 25 | 0 | 25 | 120 | 0 | 120 | 312 | 0 | 312 |
45515 | 10 744 | 0 | 10 744 | 6 164 | 0 | 6 164 | 11 381 | 0 | 11 381 | 15 961 | 0 | 15 961 |
45715 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 |
45818 | 34 197 | 0 | 34 197 | 8 366 | 0 | 8 366 | 606 | 0 | 606 | 26 437 | 0 | 26 437 |
45918 | 484 | 0 | 484 | 337 | 0 | 337 | 209 | 0 | 209 | 356 | 0 | 356 |
47108 | 3 938 | 0 | 3 938 | 1 378 | 0 | 1 378 | 1 904 | 0 | 1 904 | 4 464 | 0 | 4 464 |
47401 | 22 379 | 0 | 22 379 | 11 262 | 0 | 11 262 | 5 859 | 0 | 5 859 | 16 976 | 0 | 16 976 |
47403 | 0 | 0 | 0 | 98 803 | 0 | 98 803 | 98 803 | 0 | 98 803 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 6 407 | 6 434 | 12 841 | 6 407 | 6 434 | 12 841 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 3 328 035 | 6 522 983 | 9 851 018 | 3 328 035 | 6 522 983 | 9 851 018 | 0 | 0 | 0 |
47411 | 25 340 | 7 424 | 32 764 | 23 969 | 6 750 | 30 719 | 23 131 | 6 756 | 29 887 | 24 502 | 7 430 | 31 932 |
47416 | 677 | 189 | 866 | 69 178 | 1 080 | 70 258 | 70 445 | 927 | 71 372 | 1 944 | 36 | 1 980 |
47422 | 880 | 2 097 | 2 977 | 51 448 | 68 466 | 119 914 | 51 097 | 68 032 | 119 129 | 529 | 1 663 | 2 192 |
47425 | 23 742 | 0 | 23 742 | 29 992 | 0 | 29 992 | 33 950 | 0 | 33 950 | 27 700 | 0 | 27 700 |
47426 | 3 252 | 6 | 3 258 | 3 131 | 0 | 3 131 | 2 667 | 128 | 2 795 | 2 788 | 134 | 2 922 |
50120 | 4 557 | 0 | 4 557 | 1 426 | 0 | 1 426 | 465 | 0 | 465 | 3 596 | 0 | 3 596 |
50219 | 1 953 | 0 | 1 953 | 462 | 0 | 462 | 353 | 0 | 353 | 1 844 | 0 | 1 844 |
50720 | 8 526 | 0 | 8 526 | 328 | 0 | 328 | 668 | 0 | 668 | 8 866 | 0 | 8 866 |
51410 | 749 | 0 | 749 | 0 | 0 | 0 | 6 | 0 | 6 | 755 | 0 | 755 |
51510 | 22 359 | 0 | 22 359 | 914 | 0 | 914 | 8 433 | 0 | 8 433 | 29 878 | 0 | 29 878 |
52301 | 1 351 | 0 | 1 351 | 1 200 | 0 | 1 200 | 550 | 0 | 550 | 701 | 0 | 701 |
52303 | 0 | 0 | 0 | 0 | 418 | 418 | 45 655 | 8 598 | 54 253 | 45 655 | 8 180 | 53 835 |
52304 | 550 | 0 | 550 | 550 | 0 | 550 | 2 385 | 0 | 2 385 | 2 385 | 0 | 2 385 |
52305 | 900 | 0 | 900 | 0 | 1 | 1 | 0 | 313 | 313 | 900 | 312 | 1 212 |
52306 | 44 457 | 8 243 | 52 700 | 0 | 197 | 197 | 0 | 319 | 319 | 44 457 | 8 365 | 52 822 |
52406 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
52501 | 384 | 0 | 384 | 65 | 0 | 65 | 122 | 16 | 138 | 441 | 16 | 457 |
60301 | 1 176 | 0 | 1 176 | 8 658 | 0 | 8 658 | 9 540 | 0 | 9 540 | 2 058 | 0 | 2 058 |
60305 | 428 | 0 | 428 | 12 324 | 0 | 12 324 | 12 311 | 0 | 12 311 | 415 | 0 | 415 |
60307 | 0 | 0 | 0 | 65 | 0 | 65 | 65 | 0 | 65 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 424 | 0 | 424 | 424 | 0 | 424 | 0 | 0 | 0 |
60311 | 613 | 0 | 613 | 1 667 | 0 | 1 667 | 1 593 | 0 | 1 593 | 539 | 0 | 539 |
60322 | 37 | 0 | 37 | 77 | 0 | 77 | 48 685 | 0 | 48 685 | 48 645 | 0 | 48 645 |
60324 | 12 298 | 0 | 12 298 | 7 000 | 0 | 7 000 | 3 381 | 0 | 3 381 | 8 679 | 0 | 8 679 |
60601 | 59 300 | 0 | 59 300 | 108 | 0 | 108 | 1 697 | 0 | 1 697 | 60 889 | 0 | 60 889 |
60903 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
61301 | 143 | 0 | 143 | 143 | 0 | 143 | 31 | 0 | 31 | 31 | 0 | 31 |
61304 | 1 848 | 0 | 1 848 | 1 229 | 0 | 1 229 | 1 285 | 0 | 1 285 | 1 904 | 0 | 1 904 |
70601 | 896 024 | 0 | 896 024 | 99 | 0 | 99 | 218 865 | 0 | 218 865 | 1 114 790 | 0 | 1 114 790 |
70602 | 9 986 | 0 | 9 986 | 1 106 | 0 | 1 106 | 4 869 | 0 | 4 869 | 13 749 | 0 | 13 749 |
70603 | 735 958 | 0 | 735 958 | 0 | 0 | 0 | 125 680 | 0 | 125 680 | 861 638 | 0 | 861 638 |
70801 | 53 996 | 0 | 53 996 | 53 996 | 0 | 53 996 | 0 | 0 | 0 | 0 | 0 | 0 |
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 |
90803 | 0 | 0 | 0 | 45 655 | 0 | 45 655 | 0 | 0 | 0 | 45 655 | 0 | 45 655 |
90901 | 2 785 501 | 0 | 2 785 501 | 128 015 | 0 | 128 015 | 1 518 896 | 0 | 1 518 896 | 1 394 620 | 0 | 1 394 620 |
90902 | 808 359 | 0 | 808 359 | 1 580 457 | 0 | 1 580 457 | 147 624 | 0 | 147 624 | 2 241 192 | 0 | 2 241 192 |
91202 | 17 | 0 | 17 | 1 | 0 | 1 | 0 | 0 | 0 | 18 | 0 | 18 |
91203 | 4 | 0 | 4 | 0 | 0 | 0 | 1 | 0 | 1 | 3 | 0 | 3 |
91207 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91411 | 447 652 | 20 173 | 467 825 | 71 262 | 940 | 72 202 | 87 664 | 481 | 88 145 | 431 250 | 20 632 | 451 882 |
91414 | 4 044 087 | 1 125 000 | 5 169 087 | 999 020 | 491 345 | 1 490 365 | 489 209 | 179 955 | 669 164 | 4 553 898 | 1 436 390 | 5 990 288 |
91417 | 73 498 | 0 | 73 498 | 0 | 0 | 0 | 1 | 0 | 1 | 73 497 | 0 | 73 497 |
91418 | 22 380 | 0 | 22 380 | 4 240 | 0 | 4 240 | 9 643 | 0 | 9 643 | 16 977 | 0 | 16 977 |
91501 | 16 539 | 0 | 16 539 | 1 144 | 0 | 1 144 | 1 | 0 | 1 | 17 682 | 0 | 17 682 |
91604 | 5 486 | 42 | 5 528 | 1 320 | 35 | 1 355 | 3 782 | 18 | 3 800 | 3 024 | 59 | 3 083 |
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 | 93 | 128 | 0 | 4 | 4 | 0 | 2 | 2 | 35 | 95 | 130 |
99998 | 4 254 705 | 0 | 4 254 705 | 2 383 865 | 0 | 2 383 865 | 1 844 167 | 0 | 1 844 167 | 4 794 403 | 0 | 4 794 403 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 87 | 0 | 87 | 87 | 0 | 87 | 0 | 0 | 0 |
91211 | 193 | 0 | 193 | 0 | 0 | 0 | 10 | 0 | 10 | 203 | 0 | 203 |
91311 | 159 669 | 0 | 159 669 | 8 193 | 1 | 8 194 | 2 535 | 313 | 2 848 | 154 011 | 312 | 154 323 |
91312 | 3 388 865 | 25 217 | 3 414 082 | 353 408 | 9 385 | 362 793 | 652 415 | 3 617 | 656 032 | 3 687 872 | 19 449 | 3 707 321 |
91315 | 205 891 | 0 | 205 891 | 142 716 | 0 | 142 716 | 218 556 | 0 | 218 556 | 281 731 | 0 | 281 731 |
91316 | 107 303 | 10 742 | 118 045 | 198 803 | 72 956 | 271 759 | 117 200 | 121 838 | 239 038 | 25 700 | 59 624 | 85 324 |
91317 | 231 756 | 18 070 | 249 826 | 905 622 | 153 900 | 1 059 522 | 1 079 810 | 182 240 | 1 262 050 | 405 944 | 46 410 | 452 354 |
91507 | 106 999 | 0 | 106 999 | 0 | 0 | 0 | 6 148 | 0 | 6 148 | 113 147 | 0 | 113 147 |
99999 | 9 350 915 | 0 | 9 350 915 | 818 994 | 0 | 818 994 | 1 705 155 | 0 | 1 705 155 | 10 237 076 | 0 | 10 237 076 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 168 772 | 279 201 | 447 973 | 2 520 212 | 3 092 543 | 5 612 755 | 2 469 067 | 3 350 376 | 5 819 443 | 219 917 | 21 368 | 241 285 |
93306 | 0 | 0 | 0 | 0 | 23 114 | 23 114 | 0 | 23 114 | 23 114 | 0 | 0 | 0 |
93307 | 0 | 6 411 | 6 411 | 0 | 16 874 | 16 874 | 0 | 23 285 | 23 285 | 0 | 0 | 0 |
93801 | 1 460 | 0 | 1 460 | 28 544 | 0 | 28 544 | 29 972 | 0 | 29 972 | 32 | 0 | 32 |
Пассив | ||||||||||||
96001 | 149 936 | 298 394 | 448 330 | 1 222 365 | 4 606 689 | 5 829 054 | 1 093 829 | 4 527 878 | 5 621 707 | 21 400 | 219 583 | 240 983 |
96506 | 0 | 0 | 0 | 0 | 22 910 | 22 910 | 0 | 22 910 | 22 910 | 0 | 0 | 0 |
96507 | 0 | 6 352 | 6 352 | 0 | 23 045 | 23 045 | 0 | 16 693 | 16 693 | 0 | 0 | 0 |
96801 | 1 103 | 0 | 1 103 | 41 805 | 0 | 41 805 | 41 036 | 0 | 41 036 | 334 | 0 | 334 |
97001 | 0 | 59 | 59 | 0 | 250 | 250 | 0 | 191 | 191 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 32,0000 | 0 | 0 | 486 013,0000 | 0 | 0 | 486 004,0000 | 0 | 0 | 41,0000 |
98010 | 0 | 0 | 1 325 860,0000 | 0 | 0 | 30 000,0000 | 0 | 0 | 107 801,0000 | 0 | 0 | 1 248 059,0000 |
98020 | 0 | 0 | 2,0000 | 0 | 0 | 33,0000 | 0 | 0 | 33,0000 | 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 | 923 315,0000 | 0 | 0 | 271 804,0000 | 0 | 0 | 190 010,0000 | 0 | 0 | 841 521,0000 |
98070 | 0 | 0 | 286 782,0000 | 0 | 0 | 115 281,0000 | 0 | 0 | 119 283,0000 | 0 | 0 | 290 784,0000 |
98090 | 0 | 0 | 0,0000 | 0 | 0 | 486 000,0000 | 0 | 0 | 486 000,0000 | 0 | 0 | 0,0000 |
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