Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 сентября 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 | 7 832 | 0 | 7 832 | 456 | 0 | 456 | 173 | 0 | 173 | 8 115 | 0 | 8 115 |
20202 | 229 210 | 190 751 | 419 961 | 2 114 825 | 539 905 | 2 654 730 | 2 138 762 | 570 397 | 2 709 159 | 205 273 | 160 259 | 365 532 |
20207 | 0 | 0 | 0 | 25 324 | 52 833 | 78 157 | 25 324 | 52 833 | 78 157 | 0 | 0 | 0 |
20208 | 35 828 | 0 | 35 828 | 14 131 | 0 | 14 131 | 18 516 | 0 | 18 516 | 31 443 | 0 | 31 443 |
20209 | 18 442 | 3 169 | 21 611 | 1 357 802 | 239 763 | 1 597 565 | 1 363 897 | 241 173 | 1 605 070 | 12 347 | 1 759 | 14 106 |
30102 | 460 276 | 0 | 460 276 | 21 897 962 | 0 | 21 897 962 | 21 910 447 | 0 | 21 910 447 | 447 791 | 0 | 447 791 |
30110 | 33 811 | 13 575 | 47 386 | 201 290 | 25 611 | 226 901 | 216 127 | 25 903 | 242 030 | 18 974 | 13 283 | 32 257 |
30114 | 0 | 235 809 | 235 809 | 0 | 1 698 769 | 1 698 769 | 0 | 1 745 531 | 1 745 531 | 0 | 189 047 | 189 047 |
30202 | 35 824 | 0 | 35 824 | 2 659 | 0 | 2 659 | 0 | 0 | 0 | 38 483 | 0 | 38 483 |
30204 | 11 429 | 0 | 11 429 | 1 237 | 0 | 1 237 | 0 | 0 | 0 | 12 666 | 0 | 12 666 |
30213 | 2 115 | 5 342 | 7 457 | 53 190 | 74 083 | 127 273 | 51 840 | 73 156 | 124 996 | 3 465 | 6 269 | 9 734 |
30221 | 0 | 0 | 0 | 340 600 | 0 | 340 600 | 340 600 | 0 | 340 600 | 0 | 0 | 0 |
30233 | 45 | 0 | 45 | 15 889 | 278 | 16 167 | 15 923 | 278 | 16 201 | 11 | 0 | 11 |
30302 | 218 977 | 52 240 | 271 217 | 2 168 004 | 510 147 | 2 678 151 | 2 237 357 | 519 410 | 2 756 767 | 149 624 | 42 977 | 192 601 |
30306 | 703 531 | 250 209 | 953 740 | 95 000 | 36 221 | 131 221 | 136 577 | 57 445 | 194 022 | 661 954 | 228 985 | 890 939 |
30402 | 7 | 0 | 7 | 634 850 | 0 | 634 850 | 634 853 | 0 | 634 853 | 4 | 0 | 4 |
30404 | 0 | 0 | 0 | 395 001 | 0 | 395 001 | 395 001 | 0 | 395 001 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 51 244 | 0 | 51 244 | 51 244 | 0 | 51 244 | 0 | 0 | 0 |
30602 | 26 | 0 | 26 | 0 | 0 | 0 | 0 | 0 | 0 | 26 | 0 | 26 |
31901 | 0 | 0 | 0 | 2 075 000 | 0 | 2 075 000 | 2 075 000 | 0 | 2 075 000 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 1 030 000 | 0 | 1 030 000 | 1 005 000 | 0 | 1 005 000 | 25 000 | 0 | 25 000 |
32003 | 170 000 | 0 | 170 000 | 1 045 000 | 0 | 1 045 000 | 1 205 000 | 0 | 1 205 000 | 10 000 | 0 | 10 000 |
45201 | 126 957 | 0 | 126 957 | 518 415 | 0 | 518 415 | 452 273 | 0 | 452 273 | 193 099 | 0 | 193 099 |
45203 | 791 | 0 | 791 | 249 000 | 0 | 249 000 | 39 791 | 0 | 39 791 | 210 000 | 0 | 210 000 |
45204 | 139 040 | 0 | 139 040 | 90 360 | 0 | 90 360 | 95 950 | 0 | 95 950 | 133 450 | 0 | 133 450 |
45205 | 92 230 | 106 567 | 198 797 | 51 401 | 2 122 | 53 523 | 6 396 | 3 310 | 9 706 | 137 235 | 105 379 | 242 614 |
45206 | 921 427 | 331 334 | 1 252 761 | 446 940 | 38 334 | 485 274 | 339 292 | 29 053 | 368 345 | 1 029 075 | 340 615 | 1 369 690 |
45207 | 981 191 | 223 675 | 1 204 866 | 183 721 | 15 938 | 199 659 | 184 643 | 31 281 | 215 924 | 980 269 | 208 332 | 1 188 601 |
45208 | 188 359 | 0 | 188 359 | 1 874 | 0 | 1 874 | 1 987 | 0 | 1 987 | 188 246 | 0 | 188 246 |
45401 | 995 | 0 | 995 | 1 210 | 0 | 1 210 | 1 215 | 0 | 1 215 | 990 | 0 | 990 |
45405 | 930 | 0 | 930 | 0 | 0 | 0 | 170 | 0 | 170 | 760 | 0 | 760 |
45406 | 67 927 | 0 | 67 927 | 3 000 | 0 | 3 000 | 4 773 | 0 | 4 773 | 66 154 | 0 | 66 154 |
45407 | 29 155 | 0 | 29 155 | 25 570 | 0 | 25 570 | 1 462 | 0 | 1 462 | 53 263 | 0 | 53 263 |
45503 | 820 | 0 | 820 | 200 | 0 | 200 | 350 | 0 | 350 | 670 | 0 | 670 |
45504 | 6 020 | 306 | 6 326 | 3 143 | 0 | 3 143 | 345 | 306 | 651 | 8 818 | 0 | 8 818 |
45505 | 86 975 | 8 437 | 95 412 | 11 265 | 1 835 | 13 100 | 12 145 | 1 706 | 13 851 | 86 095 | 8 566 | 94 661 |
45506 | 159 530 | 0 | 159 530 | 13 351 | 0 | 13 351 | 6 550 | 0 | 6 550 | 166 331 | 0 | 166 331 |
45507 | 22 493 | 0 | 22 493 | 2 805 | 0 | 2 805 | 381 | 0 | 381 | 24 917 | 0 | 24 917 |
45509 | 701 | 135 | 836 | 1 496 | 931 | 2 427 | 1 625 | 747 | 2 372 | 572 | 319 | 891 |
45708 | 0 | 0 | 0 | 63 | 0 | 63 | 63 | 0 | 63 | 0 | 0 | 0 |
45812 | 18 058 | 0 | 18 058 | 29 739 | 22 339 | 52 078 | 883 | 22 339 | 23 222 | 46 914 | 0 | 46 914 |
45814 | 466 | 0 | 466 | 42 | 0 | 42 | 42 | 0 | 42 | 466 | 0 | 466 |
45815 | 8 454 | 3 106 | 11 560 | 498 | 686 | 1 184 | 545 | 540 | 1 085 | 8 407 | 3 252 | 11 659 |
45912 | 885 | 0 | 885 | 305 | 545 | 850 | 752 | 545 | 1 297 | 438 | 0 | 438 |
45914 | 18 | 0 | 18 | 18 | 0 | 18 | 11 | 0 | 11 | 25 | 0 | 25 |
45915 | 116 | 9 | 125 | 128 | 17 | 145 | 132 | 17 | 149 | 112 | 9 | 121 |
47103 | 6 452 | 0 | 6 452 | 6 443 | 0 | 6 443 | 6 751 | 0 | 6 751 | 6 144 | 0 | 6 144 |
47105 | 2 335 | 0 | 2 335 | 0 | 0 | 0 | 2 335 | 0 | 2 335 | 0 | 0 | 0 |
47404 | 0 | 55 725 | 55 725 | 5 427 356 | 16 415 545 | 21 842 901 | 5 427 356 | 16 415 516 | 21 842 872 | 0 | 55 754 | 55 754 |
47408 | 0 | 0 | 0 | 4 286 753 | 16 080 259 | 20 367 012 | 4 286 753 | 16 080 259 | 20 367 012 | 0 | 0 | 0 |
47423 | 45 026 | 2 854 | 47 880 | 109 368 | 125 007 | 234 375 | 109 812 | 125 366 | 235 178 | 44 582 | 2 495 | 47 077 |
47427 | 13 623 | 2 933 | 16 556 | 40 365 | 8 676 | 49 041 | 39 258 | 8 515 | 47 773 | 14 730 | 3 094 | 17 824 |
47803 | 11 015 | 0 | 11 015 | 8 054 | 0 | 8 054 | 11 389 | 0 | 11 389 | 7 680 | 0 | 7 680 |
50104 | 203 307 | 0 | 203 307 | 7 266 | 0 | 7 266 | 47 367 | 0 | 47 367 | 163 206 | 0 | 163 206 |
50106 | 718 534 | 0 | 718 534 | 78 913 | 0 | 78 913 | 19 367 | 0 | 19 367 | 778 080 | 0 | 778 080 |
50107 | 302 107 | 0 | 302 107 | 2 730 | 0 | 2 730 | 54 060 | 0 | 54 060 | 250 777 | 0 | 250 777 |
50121 | 23 457 | 0 | 23 457 | 679 | 0 | 679 | 4 983 | 0 | 4 983 | 19 153 | 0 | 19 153 |
50210 | 0 | 21 463 | 21 463 | 0 | 534 | 534 | 0 | 666 | 666 | 0 | 21 331 | 21 331 |
50211 | 0 | 176 665 | 176 665 | 0 | 7 897 | 7 897 | 0 | 4 921 | 4 921 | 0 | 179 641 | 179 641 |
50706 | 22 186 | 0 | 22 186 | 0 | 0 | 0 | 0 | 0 | 0 | 22 186 | 0 | 22 186 |
51401 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 0 | 0 | 0 |
51404 | 44 114 | 0 | 44 114 | 301 | 0 | 301 | 15 000 | 0 | 15 000 | 29 415 | 0 | 29 415 |
51405 | 547 120 | 0 | 547 120 | 62 646 | 0 | 62 646 | 0 | 0 | 0 | 609 766 | 0 | 609 766 |
51406 | 19 705 | 21 497 | 41 202 | 179 | 598 | 777 | 0 | 667 | 667 | 19 884 | 21 428 | 41 312 |
51504 | 20 180 | 0 | 20 180 | 10 399 | 0 | 10 399 | 0 | 0 | 0 | 30 579 | 0 | 30 579 |
51505 | 49 236 | 0 | 49 236 | 9 346 | 0 | 9 346 | 17 365 | 0 | 17 365 | 41 217 | 0 | 41 217 |
51509 | 23 681 | 0 | 23 681 | 0 | 0 | 0 | 0 | 0 | 0 | 23 681 | 0 | 23 681 |
52503 | 2 596 | 8 | 2 604 | 0 | 0 | 0 | 293 | 8 | 301 | 2 303 | 0 | 2 303 |
60202 | 4 750 | 0 | 4 750 | 0 | 0 | 0 | 0 | 0 | 0 | 4 750 | 0 | 4 750 |
60302 | 1 377 | 0 | 1 377 | 268 | 0 | 268 | 243 | 0 | 243 | 1 402 | 0 | 1 402 |
60306 | 41 | 0 | 41 | 4 087 | 0 | 4 087 | 4 099 | 0 | 4 099 | 29 | 0 | 29 |
60308 | 254 | 0 | 254 | 557 | 0 | 557 | 616 | 0 | 616 | 195 | 0 | 195 |
60310 | 2 268 | 0 | 2 268 | 1 956 | 23 | 1 979 | 1 836 | 23 | 1 859 | 2 388 | 0 | 2 388 |
60312 | 16 160 | 0 | 16 160 | 16 057 | 0 | 16 057 | 15 558 | 0 | 15 558 | 16 659 | 0 | 16 659 |
60314 | 0 | 0 | 0 | 0 | 8 | 8 | 0 | 8 | 8 | 0 | 0 | 0 |
60323 | 2 271 | 0 | 2 271 | 0 | 0 | 0 | 0 | 0 | 0 | 2 271 | 0 | 2 271 |
60401 | 314 878 | 0 | 314 878 | 1 658 | 0 | 1 658 | 15 | 0 | 15 | 316 521 | 0 | 316 521 |
60404 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
60701 | 2 664 | 0 | 2 664 | 2 886 | 0 | 2 886 | 2 388 | 0 | 2 388 | 3 162 | 0 | 3 162 |
60901 | 32 | 0 | 32 | 0 | 0 | 0 | 0 | 0 | 0 | 32 | 0 | 32 |
61002 | 14 | 0 | 14 | 139 | 0 | 139 | 63 | 0 | 63 | 90 | 0 | 90 |
61008 | 2 020 | 0 | 2 020 | 1 043 | 0 | 1 043 | 1 089 | 0 | 1 089 | 1 974 | 0 | 1 974 |
61009 | 748 | 0 | 748 | 492 | 0 | 492 | 232 | 0 | 232 | 1 008 | 0 | 1 008 |
61010 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
61011 | 173 837 | 0 | 173 837 | 0 | 0 | 0 | 0 | 0 | 0 | 173 837 | 0 | 173 837 |
61209 | 0 | 0 | 0 | 175 | 0 | 175 | 175 | 0 | 175 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 111 333 | 0 | 111 333 | 111 333 | 0 | 111 333 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 11 211 | 0 | 11 211 | 11 211 | 0 | 11 211 | 0 | 0 | 0 |
61403 | 20 486 | 1 341 | 21 827 | 1 572 | 40 | 1 612 | 1 993 | 228 | 2 221 | 20 065 | 1 153 | 21 218 |
70606 | 1 153 509 | 0 | 1 153 509 | 183 006 | 0 | 183 006 | 3 039 | 0 | 3 039 | 1 333 476 | 0 | 1 333 476 |
70608 | 1 013 933 | 0 | 1 013 933 | 96 271 | 0 | 96 271 | 0 | 0 | 0 | 1 110 204 | 0 | 1 110 204 |
70611 | 43 498 | 0 | 43 498 | 10 272 | 0 | 10 272 | 0 | 0 | 0 | 53 770 | 0 | 53 770 |
Пассив | ||||||||||||
10207 | 428 600 | 0 | 428 600 | 0 | 0 | 0 | 0 | 0 | 0 | 428 600 | 0 | 428 600 |
10601 | 105 623 | 0 | 105 623 | 0 | 0 | 0 | 0 | 0 | 0 | 105 623 | 0 | 105 623 |
10701 | 12 931 | 0 | 12 931 | 0 | 0 | 0 | 0 | 0 | 0 | 12 931 | 0 | 12 931 |
10801 | 233 821 | 0 | 233 821 | 0 | 0 | 0 | 0 | 0 | 0 | 233 821 | 0 | 233 821 |
30109 | 88 | 12 075 | 12 163 | 0 | 12 075 | 12 075 | 34 194 | 0 | 34 194 | 34 282 | 0 | 34 282 |
30126 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
30220 | 0 | 0 | 0 | 0 | 7 | 7 | 0 | 7 | 7 | 0 | 0 | 0 |
30232 | 0 | 0 | 0 | 5 447 | 7 925 | 13 372 | 5 447 | 7 925 | 13 372 | 0 | 0 | 0 |
30301 | 218 977 | 52 240 | 271 217 | 2 237 357 | 519 410 | 2 756 767 | 2 168 004 | 510 147 | 2 678 151 | 149 624 | 42 977 | 192 601 |
30305 | 703 531 | 250 209 | 953 740 | 136 577 | 57 445 | 194 022 | 95 000 | 36 221 | 131 221 | 661 954 | 228 985 | 890 939 |
30408 | 0 | 0 | 0 | 45 455 | 0 | 45 455 | 45 455 | 0 | 45 455 | 0 | 0 | 0 |
31302 | 0 | 0 | 0 | 555 997 | 0 | 555 997 | 575 997 | 0 | 575 997 | 20 000 | 0 | 20 000 |
31303 | 20 000 | 0 | 20 000 | 160 000 | 0 | 160 000 | 140 000 | 0 | 140 000 | 0 | 0 | 0 |
31307 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
31308 | 102 057 | 0 | 102 057 | 26 376 | 0 | 26 376 | 0 | 0 | 0 | 75 681 | 0 | 75 681 |
32015 | 0 | 0 | 0 | 4 200 | 0 | 4 200 | 4 200 | 0 | 4 200 | 0 | 0 | 0 |
40502 | 186 458 | 0 | 186 458 | 135 240 | 0 | 135 240 | 158 346 | 0 | 158 346 | 209 564 | 0 | 209 564 |
40602 | 4 000 | 0 | 4 000 | 5 115 | 0 | 5 115 | 4 110 | 0 | 4 110 | 2 995 | 0 | 2 995 |
40701 | 12 717 | 0 | 12 717 | 148 040 | 0 | 148 040 | 152 125 | 0 | 152 125 | 16 802 | 0 | 16 802 |
40702 | 2 062 752 | 53 168 | 2 115 920 | 19 681 862 | 923 318 | 20 605 180 | 19 783 206 | 910 552 | 20 693 758 | 2 164 096 | 40 402 | 2 204 498 |
40703 | 304 927 | 0 | 304 927 | 36 430 | 0 | 36 430 | 31 050 | 0 | 31 050 | 299 547 | 0 | 299 547 |
40802 | 80 319 | 3 | 80 322 | 576 075 | 3 120 | 579 195 | 588 125 | 3 122 | 591 247 | 92 369 | 5 | 92 374 |
40807 | 147 | 15 | 162 | 941 | 245 | 1 186 | 962 | 400 | 1 362 | 168 | 170 | 338 |
40817 | 80 222 | 15 354 | 95 576 | 160 893 | 32 680 | 193 573 | 149 118 | 34 978 | 184 096 | 68 447 | 17 652 | 86 099 |
40820 | 260 | 248 | 508 | 546 | 266 | 812 | 560 | 324 | 884 | 274 | 306 | 580 |
40905 | 147 | 0 | 147 | 57 892 | 213 | 58 105 | 58 043 | 213 | 58 256 | 298 | 0 | 298 |
40906 | 5 296 | 0 | 5 296 | 117 782 | 0 | 117 782 | 116 463 | 0 | 116 463 | 3 977 | 0 | 3 977 |
40909 | 5 | 17 | 22 | 6 308 | 6 042 | 12 350 | 6 309 | 6 055 | 12 364 | 6 | 30 | 36 |
40910 | 0 | 0 | 0 | 2 803 | 3 687 | 6 490 | 2 803 | 3 687 | 6 490 | 0 | 0 | 0 |
40911 | 493 | 0 | 493 | 181 678 | 45 | 181 723 | 182 959 | 45 | 183 004 | 1 774 | 0 | 1 774 |
40912 | 3 | 3 | 6 | 15 995 | 31 347 | 47 342 | 15 992 | 31 344 | 47 336 | 0 | 0 | 0 |
40913 | 0 | 24 | 24 | 25 039 | 72 116 | 97 155 | 25 039 | 72 092 | 97 131 | 0 | 0 | 0 |
41906 | 37 093 | 0 | 37 093 | 0 | 0 | 0 | 0 | 0 | 0 | 37 093 | 0 | 37 093 |
42002 | 0 | 0 | 0 | 0 | 0 | 0 | 60 000 | 0 | 60 000 | 60 000 | 0 | 60 000 |
42004 | 500 | 0 | 500 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 |
42005 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 |
42006 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 60 000 | 0 | 60 000 | 64 000 | 0 | 64 000 |
42102 | 1 060 | 0 | 1 060 | 1 060 | 0 | 1 060 | 0 | 0 | 0 | 0 | 0 | 0 |
42103 | 57 420 | 0 | 57 420 | 54 800 | 0 | 54 800 | 56 910 | 0 | 56 910 | 59 530 | 0 | 59 530 |
42104 | 0 | 9 056 | 9 056 | 0 | 9 484 | 9 484 | 1 715 | 9 627 | 11 342 | 1 715 | 9 199 | 10 914 |
42105 | 26 000 | 0 | 26 000 | 0 | 0 | 0 | 0 | 0 | 0 | 26 000 | 0 | 26 000 |
42106 | 350 | 0 | 350 | 0 | 0 | 0 | 0 | 0 | 0 | 350 | 0 | 350 |
42206 | 2 250 | 0 | 2 250 | 0 | 0 | 0 | 0 | 0 | 0 | 2 250 | 0 | 2 250 |
42301 | 148 303 | 22 053 | 170 356 | 323 663 | 200 437 | 524 100 | 409 525 | 208 203 | 617 728 | 234 165 | 29 819 | 263 984 |
42303 | 50 950 | 16 098 | 67 048 | 37 703 | 8 849 | 46 552 | 17 636 | 21 853 | 39 489 | 30 883 | 29 102 | 59 985 |
42304 | 234 635 | 43 931 | 278 566 | 85 532 | 13 746 | 99 278 | 81 386 | 6 897 | 88 283 | 230 489 | 37 082 | 267 571 |
42305 | 1 483 397 | 662 707 | 2 146 104 | 228 466 | 41 154 | 269 620 | 159 343 | 29 187 | 188 530 | 1 414 274 | 650 740 | 2 065 014 |
42306 | 182 510 | 275 150 | 457 660 | 1 898 | 129 665 | 131 563 | 33 146 | 10 612 | 43 758 | 213 758 | 156 097 | 369 855 |
42307 | 485 | 0 | 485 | 0 | 1 167 | 1 167 | 0 | 118 532 | 118 532 | 485 | 117 365 | 117 850 |
42309 | 1 339 | 0 | 1 339 | 85 | 0 | 85 | 107 | 0 | 107 | 1 361 | 0 | 1 361 |
42601 | 895 | 195 | 1 090 | 3 058 | 410 | 3 468 | 3 172 | 403 | 3 575 | 1 009 | 188 | 1 197 |
42604 | 1 774 | 0 | 1 774 | 0 | 0 | 0 | 0 | 0 | 0 | 1 774 | 0 | 1 774 |
42605 | 1 841 | 141 | 1 982 | 0 | 5 | 5 | 0 | 3 | 3 | 1 841 | 139 | 1 980 |
42606 | 310 | 0 | 310 | 0 | 0 | 0 | 1 | 0 | 1 | 311 | 0 | 311 |
42609 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
43801 | 30 | 0 | 30 | 0 | 0 | 0 | 3 | 0 | 3 | 33 | 0 | 33 |
44005 | 0 | 150 935 | 150 935 | 0 | 3 956 | 3 956 | 0 | 6 341 | 6 341 | 0 | 153 320 | 153 320 |
45215 | 66 165 | 0 | 66 165 | 55 068 | 0 | 55 068 | 59 539 | 0 | 59 539 | 70 636 | 0 | 70 636 |
45415 | 278 | 0 | 278 | 132 | 0 | 132 | 470 | 0 | 470 | 616 | 0 | 616 |
45515 | 14 386 | 0 | 14 386 | 3 348 | 0 | 3 348 | 2 228 | 0 | 2 228 | 13 266 | 0 | 13 266 |
45715 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
45818 | 27 543 | 0 | 27 543 | 5 665 | 0 | 5 665 | 5 770 | 0 | 5 770 | 27 648 | 0 | 27 648 |
45918 | 440 | 0 | 440 | 103 | 0 | 103 | 118 | 0 | 118 | 455 | 0 | 455 |
47108 | 4 335 | 0 | 4 335 | 5 255 | 0 | 5 255 | 2 571 | 0 | 2 571 | 1 651 | 0 | 1 651 |
47401 | 11 015 | 0 | 11 015 | 11 389 | 0 | 11 389 | 8 054 | 0 | 8 054 | 7 680 | 0 | 7 680 |
47403 | 0 | 0 | 0 | 124 188 | 0 | 124 188 | 124 188 | 0 | 124 188 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 20 675 | 20 756 | 41 431 | 20 675 | 20 756 | 41 431 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 5 056 973 | 15 308 794 | 20 365 767 | 5 056 973 | 15 308 794 | 20 365 767 | 0 | 0 | 0 |
47411 | 23 578 | 6 615 | 30 193 | 24 705 | 6 339 | 31 044 | 23 249 | 5 832 | 29 081 | 22 122 | 6 108 | 28 230 |
47416 | 3 972 | 197 | 4 169 | 236 996 | 1 214 | 238 210 | 244 760 | 2 749 | 247 509 | 11 736 | 1 732 | 13 468 |
47422 | 2 446 | 2 190 | 4 636 | 62 993 | 86 996 | 149 989 | 62 005 | 86 082 | 148 087 | 1 458 | 1 276 | 2 734 |
47425 | 29 165 | 0 | 29 165 | 24 054 | 0 | 24 054 | 24 885 | 0 | 24 885 | 29 996 | 0 | 29 996 |
47426 | 3 487 | 474 | 3 961 | 2 965 | 507 | 3 472 | 3 292 | 444 | 3 736 | 3 814 | 411 | 4 225 |
50120 | 2 061 | 0 | 2 061 | 607 | 0 | 607 | 978 | 0 | 978 | 2 432 | 0 | 2 432 |
50219 | 1 835 | 0 | 1 835 | 3 | 0 | 3 | 28 | 0 | 28 | 1 860 | 0 | 1 860 |
50720 | 7 832 | 0 | 7 832 | 173 | 0 | 173 | 456 | 0 | 456 | 8 115 | 0 | 8 115 |
51410 | 776 | 0 | 776 | 0 | 0 | 0 | 5 | 0 | 5 | 781 | 0 | 781 |
51510 | 25 723 | 0 | 25 723 | 862 | 0 | 862 | 1 100 | 0 | 1 100 | 25 961 | 0 | 25 961 |
52301 | 701 | 7 915 | 8 616 | 67 255 | 8 852 | 76 107 | 67 255 | 8 978 | 76 233 | 701 | 8 041 | 8 742 |
52303 | 49 155 | 0 | 49 155 | 45 655 | 0 | 45 655 | 2 000 | 0 | 2 000 | 5 500 | 0 | 5 500 |
52304 | 90 575 | 0 | 90 575 | 0 | 0 | 0 | 505 | 0 | 505 | 91 080 | 0 | 91 080 |
52305 | 2 400 | 302 | 2 702 | 0 | 8 | 8 | 2 650 | 13 | 2 663 | 5 050 | 307 | 5 357 |
52306 | 44 457 | 8 646 | 53 103 | 5 562 | 8 646 | 14 208 | 0 | 0 | 0 | 38 895 | 0 | 38 895 |
52406 | 1 | 0 | 1 | 5 562 | 0 | 5 562 | 5 562 | 0 | 5 562 | 1 | 0 | 1 |
52501 | 1 011 | 33 | 1 044 | 517 | 1 | 518 | 995 | 20 | 1 015 | 1 489 | 52 | 1 541 |
60206 | 2 500 | 0 | 2 500 | 0 | 0 | 0 | 0 | 0 | 0 | 2 500 | 0 | 2 500 |
60301 | 551 | 0 | 551 | 16 062 | 0 | 16 062 | 16 631 | 0 | 16 631 | 1 120 | 0 | 1 120 |
60305 | 3 | 0 | 3 | 11 789 | 0 | 11 789 | 12 224 | 0 | 12 224 | 438 | 0 | 438 |
60307 | 0 | 0 | 0 | 193 | 0 | 193 | 206 | 0 | 206 | 13 | 0 | 13 |
60309 | 0 | 0 | 0 | 336 | 0 | 336 | 336 | 0 | 336 | 0 | 0 | 0 |
60311 | 585 | 0 | 585 | 1 721 | 0 | 1 721 | 1 737 | 0 | 1 737 | 601 | 0 | 601 |
60322 | 40 | 0 | 40 | 69 | 0 | 69 | 68 | 0 | 68 | 39 | 0 | 39 |
60324 | 8 679 | 0 | 8 679 | 0 | 0 | 0 | 0 | 0 | 0 | 8 679 | 0 | 8 679 |
60601 | 62 592 | 0 | 62 592 | 15 | 0 | 15 | 1 662 | 0 | 1 662 | 64 239 | 0 | 64 239 |
60903 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
61301 | 26 | 0 | 26 | 26 | 0 | 26 | 3 | 0 | 3 | 3 | 0 | 3 |
61304 | 1 928 | 0 | 1 928 | 1 319 | 0 | 1 319 | 1 386 | 0 | 1 386 | 1 995 | 0 | 1 995 |
70601 | 1 351 348 | 0 | 1 351 348 | 1 282 | 0 | 1 282 | 211 699 | 0 | 211 699 | 1 561 765 | 0 | 1 561 765 |
70602 | 17 228 | 0 | 17 228 | 5 960 | 0 | 5 960 | 1 286 | 0 | 1 286 | 12 554 | 0 | 12 554 |
70603 | 998 601 | 0 | 998 601 | 0 | 0 | 0 | 89 969 | 0 | 89 969 | 1 088 570 | 0 | 1 088 570 |
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 | 133 845 | 0 | 133 845 | 0 | 0 | 0 | 45 655 | 0 | 45 655 | 88 190 | 0 | 88 190 |
90901 | 1 458 276 | 0 | 1 458 276 | 38 149 | 0 | 38 149 | 87 508 | 0 | 87 508 | 1 408 917 | 0 | 1 408 917 |
90902 | 2 332 934 | 0 | 2 332 934 | 40 256 | 0 | 40 256 | 37 809 | 0 | 37 809 | 2 335 381 | 0 | 2 335 381 |
91202 | 17 | 0 | 17 | 1 | 0 | 1 | 1 | 0 | 1 | 17 | 0 | 17 |
91203 | 3 | 0 | 3 | 3 | 0 | 3 | 2 | 0 | 2 | 4 | 0 | 4 |
91207 | 2 | 0 | 2 | 1 | 0 | 1 | 0 | 0 | 0 | 3 | 0 | 3 |
91411 | 357 147 | 21 497 | 378 644 | 91 822 | 598 | 92 420 | 40 997 | 668 | 41 665 | 407 972 | 21 427 | 429 399 |
91414 | 5 893 784 | 1 294 506 | 7 188 290 | 1 300 972 | 58 193 | 1 359 165 | 579 327 | 155 482 | 734 809 | 6 615 429 | 1 197 217 | 7 812 646 |
91417 | 33 032 | 0 | 33 032 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 33 032 | 0 | 33 032 |
91418 | 11 015 | 0 | 11 015 | 8 054 | 0 | 8 054 | 11 389 | 0 | 11 389 | 7 680 | 0 | 7 680 |
91501 | 18 391 | 0 | 18 391 | 0 | 0 | 0 | 1 | 0 | 1 | 18 390 | 0 | 18 390 |
91604 | 2 867 | 57 | 2 924 | 1 159 | 27 | 1 186 | 1 257 | 18 | 1 275 | 2 769 | 66 | 2 835 |
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 | 98 | 133 | 0 | 2 | 2 | 0 | 3 | 3 | 35 | 97 | 132 |
99998 | 5 721 599 | 0 | 5 721 599 | 1 592 707 | 0 | 1 592 707 | 1 706 795 | 0 | 1 706 795 | 5 607 511 | 0 | 5 607 511 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 2 659 | 0 | 2 659 | 2 659 | 0 | 2 659 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 1 237 | 0 | 1 237 | 1 237 | 0 | 1 237 | 0 | 0 | 0 |
91211 | 215 | 0 | 215 | 0 | 0 | 0 | 10 | 0 | 10 | 225 | 0 | 225 |
91311 | 210 511 | 302 | 210 813 | 55 000 | 8 | 55 008 | 3 155 | 13 | 3 168 | 158 666 | 307 | 158 973 |
91312 | 4 219 241 | 19 075 | 4 238 316 | 467 612 | 520 | 468 132 | 621 668 | 713 | 622 381 | 4 373 297 | 19 268 | 4 392 565 |
91315 | 283 634 | 0 | 283 634 | 18 632 | 0 | 18 632 | 3 881 | 0 | 3 881 | 268 883 | 0 | 268 883 |
91316 | 210 678 | 1 435 | 212 113 | 140 435 | 38 | 140 473 | 202 000 | 60 | 202 060 | 272 243 | 1 457 | 273 700 |
91317 | 608 606 | 53 191 | 661 797 | 999 766 | 20 886 | 1 020 652 | 754 195 | 3 115 | 757 310 | 363 035 | 35 420 | 398 455 |
91507 | 114 710 | 0 | 114 710 | 1 | 0 | 1 | 0 | 0 | 0 | 114 709 | 0 | 114 709 |
91508 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
99999 | 11 559 553 | 0 | 11 559 553 | 988 227 | 0 | 988 227 | 1 567 347 | 0 | 1 567 347 | 12 138 673 | 0 | 12 138 673 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 81 776 | 165 779 | 247 555 | 4 210 546 | 8 832 689 | 13 043 235 | 4 214 258 | 8 893 415 | 13 107 673 | 78 064 | 105 053 | 183 117 |
93801 | 567 | 0 | 567 | 46 712 | 0 | 46 712 | 46 759 | 0 | 46 759 | 520 | 0 | 520 |
Пассив | ||||||||||||
96001 | 0 | 247 660 | 247 660 | 466 287 | 12 649 938 | 13 116 225 | 489 124 | 12 562 941 | 13 052 065 | 22 837 | 160 663 | 183 500 |
96801 | 462 | 0 | 462 | 50 158 | 0 | 50 158 | 49 833 | 0 | 49 833 | 137 | 0 | 137 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 47,0000 | 0 | 0 | 25,0000 | 0 | 0 | 26,0000 | 0 | 0 | 46,0000 |
98010 | 0 | 0 | 1 339 274,0000 | 0 | 0 | 76 597,0000 | 0 | 0 | 103 635,0000 | 0 | 0 | 1 312 236,0000 |
98020 | 0 | 0 | 2,0000 | 0 | 0 | 55,0000 | 0 | 0 | 55,0000 | 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 | 922 741,0000 | 0 | 0 | 133 651,0000 | 0 | 0 | 76 610,0000 | 0 | 0 | 865 700,0000 |
98070 | 0 | 0 | 300 785,0000 | 0 | 0 | 1,0000 | 0 | 0 | 30 003,0000 | 0 | 0 | 330 787,0000 |
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