Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 2011 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 | 4 198 | 0 | 4 198 | 318 | 0 | 318 | 47 | 0 | 47 | 4 469 | 0 | 4 469 |
20202 | 439 030 | 180 895 | 619 925 | 3 359 191 | 648 755 | 4 007 946 | 3 189 913 | 666 479 | 3 856 392 | 608 308 | 163 171 | 771 479 |
20207 | 0 | 0 | 0 | 16 256 | 37 760 | 54 016 | 16 256 | 37 760 | 54 016 | 0 | 0 | 0 |
20208 | 17 671 | 0 | 17 671 | 81 492 | 0 | 81 492 | 59 548 | 0 | 59 548 | 39 615 | 0 | 39 615 |
20209 | 8 963 | 2 350 | 11 313 | 1 959 364 | 245 498 | 2 204 862 | 1 951 955 | 246 876 | 2 198 831 | 16 372 | 972 | 17 344 |
30102 | 306 210 | 0 | 306 210 | 25 568 346 | 0 | 25 568 346 | 25 349 041 | 0 | 25 349 041 | 525 515 | 0 | 525 515 |
30110 | 15 986 | 14 318 | 30 304 | 203 262 | 18 241 | 221 503 | 199 346 | 20 310 | 219 656 | 19 902 | 12 249 | 32 151 |
30114 | 0 | 355 640 | 355 640 | 0 | 1 404 130 | 1 404 130 | 0 | 1 483 556 | 1 483 556 | 0 | 276 214 | 276 214 |
30202 | 59 796 | 0 | 59 796 | 26 698 | 0 | 26 698 | 7 377 | 0 | 7 377 | 79 117 | 0 | 79 117 |
30204 | 17 254 | 0 | 17 254 | 3 129 | 0 | 3 129 | 190 | 0 | 190 | 20 193 | 0 | 20 193 |
30213 | 2 175 | 5 028 | 7 203 | 47 354 | 56 806 | 104 160 | 44 554 | 57 627 | 102 181 | 4 975 | 4 207 | 9 182 |
30221 | 0 | 0 | 0 | 821 300 | 659 | 821 959 | 821 300 | 659 | 821 959 | 0 | 0 | 0 |
30233 | 526 | 0 | 526 | 32 132 | 302 | 32 434 | 32 408 | 302 | 32 710 | 250 | 0 | 250 |
30302 | 208 834 | 24 858 | 233 692 | 4 573 109 | 945 867 | 5 518 976 | 4 480 202 | 942 827 | 5 423 029 | 301 741 | 27 898 | 329 639 |
30306 | 1 326 892 | 235 597 | 1 562 489 | 419 247 | 9 959 | 429 206 | 276 077 | 6 865 | 282 942 | 1 470 062 | 238 691 | 1 708 753 |
30402 | 9 | 0 | 9 | 601 380 | 0 | 601 380 | 591 945 | 0 | 591 945 | 9 444 | 0 | 9 444 |
30404 | 0 | 0 | 0 | 511 347 | 0 | 511 347 | 511 347 | 0 | 511 347 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 12 172 | 0 | 12 172 | 12 172 | 0 | 12 172 | 0 | 0 | 0 |
30602 | 27 | 0 | 27 | 0 | 0 | 0 | 1 | 0 | 1 | 26 | 0 | 26 |
31902 | 360 000 | 0 | 360 000 | 1 420 000 | 0 | 1 420 000 | 1 780 000 | 0 | 1 780 000 | 0 | 0 | 0 |
31903 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 | 0 | 0 | 0 |
31904 | 0 | 0 | 0 | 140 000 | 0 | 140 000 | 140 000 | 0 | 140 000 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 472 000 | 0 | 472 000 | 472 000 | 0 | 472 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 800 000 | 0 | 800 000 | 760 000 | 0 | 760 000 | 40 000 | 0 | 40 000 |
45105 | 0 | 0 | 0 | 3 860 | 0 | 3 860 | 770 | 0 | 770 | 3 090 | 0 | 3 090 |
45106 | 0 | 0 | 0 | 25 752 | 0 | 25 752 | 3 220 | 0 | 3 220 | 22 532 | 0 | 22 532 |
45107 | 0 | 0 | 0 | 103 694 | 0 | 103 694 | 8 063 | 0 | 8 063 | 95 631 | 0 | 95 631 |
45201 | 160 219 | 0 | 160 219 | 551 748 | 0 | 551 748 | 526 220 | 0 | 526 220 | 185 747 | 0 | 185 747 |
45203 | 16 105 | 0 | 16 105 | 513 703 | 0 | 513 703 | 281 426 | 0 | 281 426 | 248 382 | 0 | 248 382 |
45204 | 173 844 | 0 | 173 844 | 132 741 | 0 | 132 741 | 125 167 | 0 | 125 167 | 181 418 | 0 | 181 418 |
45205 | 333 433 | 7 252 | 340 685 | 75 434 | 198 | 75 632 | 135 710 | 434 | 136 144 | 273 157 | 7 016 | 280 173 |
45206 | 1 765 825 | 307 939 | 2 073 764 | 305 217 | 112 492 | 417 709 | 263 194 | 113 235 | 376 429 | 1 807 848 | 307 196 | 2 115 044 |
45207 | 1 078 907 | 207 884 | 1 286 791 | 277 307 | 7 793 | 285 100 | 86 676 | 8 090 | 94 766 | 1 269 538 | 207 587 | 1 477 125 |
45208 | 199 590 | 0 | 199 590 | 26 734 | 0 | 26 734 | 2 799 | 0 | 2 799 | 223 525 | 0 | 223 525 |
45307 | 72 500 | 0 | 72 500 | 0 | 0 | 0 | 2 500 | 0 | 2 500 | 70 000 | 0 | 70 000 |
45401 | 1 645 | 0 | 1 645 | 5 013 | 0 | 5 013 | 4 426 | 0 | 4 426 | 2 232 | 0 | 2 232 |
45404 | 1 100 | 0 | 1 100 | 0 | 0 | 0 | 0 | 0 | 0 | 1 100 | 0 | 1 100 |
45406 | 77 992 | 0 | 77 992 | 16 726 | 0 | 16 726 | 4 885 | 0 | 4 885 | 89 833 | 0 | 89 833 |
45407 | 66 062 | 0 | 66 062 | 60 300 | 0 | 60 300 | 5 974 | 0 | 5 974 | 120 388 | 0 | 120 388 |
45408 | 0 | 0 | 0 | 575 | 0 | 575 | 50 | 0 | 50 | 525 | 0 | 525 |
45503 | 1 053 | 0 | 1 053 | 310 | 0 | 310 | 720 | 0 | 720 | 643 | 0 | 643 |
45504 | 11 001 | 0 | 11 001 | 4 317 | 0 | 4 317 | 5 556 | 0 | 5 556 | 9 762 | 0 | 9 762 |
45505 | 94 533 | 10 006 | 104 539 | 33 292 | 15 074 | 48 366 | 11 112 | 595 | 11 707 | 116 713 | 24 485 | 141 198 |
45506 | 289 145 | 4 135 | 293 280 | 220 005 | 112 | 220 117 | 29 292 | 285 | 29 577 | 479 858 | 3 962 | 483 820 |
45507 | 39 813 | 0 | 39 813 | 36 972 | 0 | 36 972 | 3 010 | 0 | 3 010 | 73 775 | 0 | 73 775 |
45509 | 670 | 362 | 1 032 | 2 471 | 62 | 2 533 | 2 539 | 424 | 2 963 | 602 | 0 | 602 |
45811 | 0 | 0 | 0 | 262 | 0 | 262 | 262 | 0 | 262 | 0 | 0 | 0 |
45812 | 23 054 | 0 | 23 054 | 60 084 | 0 | 60 084 | 5 842 | 0 | 5 842 | 77 296 | 0 | 77 296 |
45814 | 1 500 | 0 | 1 500 | 18 201 | 0 | 18 201 | 360 | 0 | 360 | 19 341 | 0 | 19 341 |
45815 | 8 788 | 2 761 | 11 549 | 103 245 | 87 | 103 332 | 2 569 | 264 | 2 833 | 109 464 | 2 584 | 112 048 |
45911 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 |
45912 | 381 | 0 | 381 | 1 358 | 0 | 1 358 | 314 | 0 | 314 | 1 425 | 0 | 1 425 |
45914 | 49 | 0 | 49 | 743 | 0 | 743 | 45 | 0 | 45 | 747 | 0 | 747 |
45915 | 412 | 0 | 412 | 7 805 | 0 | 7 805 | 174 | 0 | 174 | 8 043 | 0 | 8 043 |
47103 | 15 499 | 0 | 15 499 | 11 828 | 0 | 11 828 | 16 646 | 0 | 16 646 | 10 681 | 0 | 10 681 |
47404 | 0 | 54 761 | 54 761 | 1 607 256 | 1 805 445 | 3 412 701 | 1 607 256 | 1 805 558 | 3 412 814 | 0 | 54 648 | 54 648 |
47408 | 0 | 0 | 0 | 631 996 | 1 729 347 | 2 361 343 | 631 996 | 1 729 347 | 2 361 343 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 0 | 0 |
47423 | 42 459 | 3 396 | 45 855 | 149 993 | 84 843 | 234 836 | 65 124 | 85 828 | 150 952 | 127 328 | 2 411 | 129 739 |
47427 | 21 038 | 1 613 | 22 651 | 62 332 | 4 438 | 66 770 | 60 145 | 4 415 | 64 560 | 23 225 | 1 636 | 24 861 |
47802 | 0 | 0 | 0 | 10 238 | 0 | 10 238 | 0 | 0 | 0 | 10 238 | 0 | 10 238 |
47803 | 20 550 | 0 | 20 550 | 16 084 | 0 | 16 084 | 21 550 | 0 | 21 550 | 15 084 | 0 | 15 084 |
50104 | 108 707 | 0 | 108 707 | 909 | 0 | 909 | 2 205 | 0 | 2 205 | 107 411 | 0 | 107 411 |
50106 | 1 081 724 | 0 | 1 081 724 | 19 266 | 0 | 19 266 | 105 725 | 0 | 105 725 | 995 265 | 0 | 995 265 |
50107 | 250 137 | 0 | 250 137 | 2 401 | 0 | 2 401 | 214 | 0 | 214 | 252 324 | 0 | 252 324 |
50121 | 10 095 | 0 | 10 095 | 2 218 | 0 | 2 218 | 853 | 0 | 853 | 11 460 | 0 | 11 460 |
50210 | 0 | 21 333 | 21 333 | 0 | 1 055 | 1 055 | 0 | 529 | 529 | 0 | 21 859 | 21 859 |
50211 | 0 | 98 945 | 98 945 | 0 | 4 047 | 4 047 | 0 | 4 475 | 4 475 | 0 | 98 517 | 98 517 |
50606 | 1 687 | 0 | 1 687 | 0 | 0 | 0 | 0 | 0 | 0 | 1 687 | 0 | 1 687 |
50621 | 196 | 0 | 196 | 0 | 0 | 0 | 139 | 0 | 139 | 57 | 0 | 57 |
50706 | 18 236 | 0 | 18 236 | 0 | 0 | 0 | 0 | 0 | 0 | 18 236 | 0 | 18 236 |
51401 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 0 | 0 | 0 |
51405 | 660 775 | 0 | 660 775 | 90 988 | 0 | 90 988 | 30 000 | 0 | 30 000 | 721 763 | 0 | 721 763 |
51406 | 46 507 | 0 | 46 507 | 315 | 0 | 315 | 0 | 0 | 0 | 46 822 | 0 | 46 822 |
51501 | 92 936 | 0 | 92 936 | 1 214 | 0 | 1 214 | 0 | 0 | 0 | 94 150 | 0 | 94 150 |
51505 | 3 155 | 0 | 3 155 | 45 | 0 | 45 | 0 | 0 | 0 | 3 200 | 0 | 3 200 |
51509 | 13 681 | 0 | 13 681 | 0 | 0 | 0 | 0 | 0 | 0 | 13 681 | 0 | 13 681 |
52503 | 1 548 | 0 | 1 548 | 0 | 0 | 0 | 362 | 0 | 362 | 1 186 | 0 | 1 186 |
60202 | 4 750 | 0 | 4 750 | 0 | 0 | 0 | 0 | 0 | 0 | 4 750 | 0 | 4 750 |
60302 | 1 079 | 0 | 1 079 | 4 351 | 0 | 4 351 | 733 | 0 | 733 | 4 697 | 0 | 4 697 |
60306 | 13 | 0 | 13 | 7 114 | 0 | 7 114 | 7 109 | 0 | 7 109 | 18 | 0 | 18 |
60308 | 301 | 0 | 301 | 688 | 0 | 688 | 587 | 0 | 587 | 402 | 0 | 402 |
60310 | 986 | 0 | 986 | 1 854 | 0 | 1 854 | 1 778 | 0 | 1 778 | 1 062 | 0 | 1 062 |
60312 | 90 393 | 0 | 90 393 | 21 431 | 0 | 21 431 | 19 219 | 0 | 19 219 | 92 605 | 0 | 92 605 |
60314 | 0 | 0 | 0 | 0 | 397 | 397 | 0 | 397 | 397 | 0 | 0 | 0 |
60323 | 3 093 | 0 | 3 093 | 1 836 955 | 30 979 | 1 867 934 | 1 823 498 | 30 979 | 1 854 477 | 16 550 | 0 | 16 550 |
60401 | 306 835 | 0 | 306 835 | 38 780 | 0 | 38 780 | 199 | 0 | 199 | 345 416 | 0 | 345 416 |
60404 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
60701 | 2 387 | 0 | 2 387 | 2 530 | 0 | 2 530 | 2 174 | 0 | 2 174 | 2 743 | 0 | 2 743 |
60901 | 32 | 0 | 32 | 0 | 0 | 0 | 0 | 0 | 0 | 32 | 0 | 32 |
61002 | 78 | 0 | 78 | 114 | 0 | 114 | 156 | 0 | 156 | 36 | 0 | 36 |
61008 | 1 906 | 0 | 1 906 | 1 083 | 0 | 1 083 | 1 062 | 0 | 1 062 | 1 927 | 0 | 1 927 |
61009 | 863 | 0 | 863 | 776 | 0 | 776 | 665 | 0 | 665 | 974 | 0 | 974 |
61010 | 0 | 0 | 0 | 9 | 0 | 9 | 2 | 0 | 2 | 7 | 0 | 7 |
61011 | 90 160 | 0 | 90 160 | 0 | 0 | 0 | 1 | 0 | 1 | 90 159 | 0 | 90 159 |
61209 | 0 | 0 | 0 | 81 | 0 | 81 | 81 | 0 | 81 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 129 217 | 0 | 129 217 | 129 217 | 0 | 129 217 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 22 399 | 0 | 22 399 | 22 399 | 0 | 22 399 | 0 | 0 | 0 |
61403 | 20 692 | 738 | 21 430 | 3 240 | 33 | 3 273 | 2 194 | 53 | 2 247 | 21 738 | 718 | 22 456 |
70606 | 567 155 | 0 | 567 155 | 227 109 | 0 | 227 109 | 490 | 0 | 490 | 793 774 | 0 | 793 774 |
70608 | 377 156 | 0 | 377 156 | 126 929 | 0 | 126 929 | 1 | 0 | 1 | 504 084 | 0 | 504 084 |
70611 | 11 699 | 0 | 11 699 | 8 184 | 0 | 8 184 | 0 | 0 | 0 | 19 883 | 0 | 19 883 |
Пассив | ||||||||||||
10207 | 428 600 | 0 | 428 600 | 0 | 0 | 0 | 304 935 | 0 | 304 935 | 733 535 | 0 | 733 535 |
10601 | 94 827 | 0 | 94 827 | 0 | 0 | 0 | 0 | 0 | 0 | 94 827 | 0 | 94 827 |
10602 | 0 | 0 | 0 | 0 | 0 | 0 | 385 | 0 | 385 | 385 | 0 | 385 |
10701 | 12 931 | 0 | 12 931 | 0 | 0 | 0 | 4 643 | 0 | 4 643 | 17 574 | 0 | 17 574 |
10801 | 233 821 | 0 | 233 821 | 6 | 0 | 6 | 64 227 | 0 | 64 227 | 298 042 | 0 | 298 042 |
30109 | 93 403 | 9 775 | 103 178 | 93 403 | 9 806 | 103 209 | 0 | 31 | 31 | 0 | 0 | 0 |
30220 | 0 | 0 | 0 | 0 | 125 | 125 | 0 | 125 | 125 | 0 | 0 | 0 |
30223 | 0 | 0 | 0 | 24 634 | 0 | 24 634 | 24 634 | 0 | 24 634 | 0 | 0 | 0 |
30232 | 2 | 0 | 2 | 4 919 | 7 472 | 12 391 | 4 917 | 7 472 | 12 389 | 0 | 0 | 0 |
30301 | 208 834 | 24 858 | 233 692 | 4 386 800 | 933 017 | 5 319 817 | 4 479 707 | 936 057 | 5 415 764 | 301 741 | 27 898 | 329 639 |
30305 | 1 326 892 | 235 597 | 1 562 489 | 276 077 | 6 865 | 282 942 | 419 247 | 9 959 | 429 206 | 1 470 062 | 238 691 | 1 708 753 |
30408 | 0 | 0 | 0 | 98 718 | 0 | 98 718 | 98 718 | 0 | 98 718 | 0 | 0 | 0 |
30607 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
31302 | 25 000 | 0 | 25 000 | 425 000 | 0 | 425 000 | 400 000 | 0 | 400 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 125 000 | 0 | 125 000 | 25 000 | 0 | 25 000 |
31306 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 |
31308 | 149 780 | 0 | 149 780 | 1 958 | 0 | 1 958 | 0 | 0 | 0 | 147 822 | 0 | 147 822 |
32015 | 0 | 0 | 0 | 3 250 | 0 | 3 250 | 3 250 | 0 | 3 250 | 0 | 0 | 0 |
40502 | 216 559 | 0 | 216 559 | 190 980 | 0 | 190 980 | 14 572 | 0 | 14 572 | 40 151 | 0 | 40 151 |
40602 | 2 | 0 | 2 | 0 | 0 | 0 | 2 | 0 | 2 | 4 | 0 | 4 |
40603 | 1 174 | 0 | 1 174 | 2 760 | 0 | 2 760 | 1 844 | 0 | 1 844 | 258 | 0 | 258 |
40701 | 11 306 | 0 | 11 306 | 182 778 | 0 | 182 778 | 188 106 | 0 | 188 106 | 16 634 | 0 | 16 634 |
40702 | 2 208 580 | 25 705 | 2 234 285 | 25 505 861 | 1 191 097 | 26 696 958 | 25 698 780 | 1 194 891 | 26 893 671 | 2 401 499 | 29 499 | 2 430 998 |
40703 | 299 502 | 398 | 299 900 | 83 914 | 191 | 84 105 | 87 662 | 10 | 87 672 | 303 250 | 217 | 303 467 |
40802 | 112 385 | 374 | 112 759 | 838 897 | 4 108 | 843 005 | 843 874 | 3 744 | 847 618 | 117 362 | 10 | 117 372 |
40807 | 1 569 | 2 | 1 571 | 7 311 | 838 | 8 149 | 6 601 | 1 416 | 8 017 | 859 | 580 | 1 439 |
40817 | 102 732 | 15 205 | 117 937 | 252 860 | 5 629 | 258 489 | 271 333 | 6 472 | 277 805 | 121 205 | 16 048 | 137 253 |
40820 | 467 | 628 | 1 095 | 394 | 45 | 439 | 509 | 55 | 564 | 582 | 638 | 1 220 |
40905 | 969 | 0 | 969 | 52 850 | 0 | 52 850 | 51 948 | 0 | 51 948 | 67 | 0 | 67 |
40906 | 3 663 | 0 | 3 663 | 134 161 | 0 | 134 161 | 139 868 | 0 | 139 868 | 9 370 | 0 | 9 370 |
40909 | 16 | 174 | 190 | 5 606 | 11 695 | 17 301 | 5 630 | 11 539 | 17 169 | 40 | 18 | 58 |
40910 | 0 | 0 | 0 | 1 314 | 4 819 | 6 133 | 1 314 | 4 819 | 6 133 | 0 | 0 | 0 |
40911 | 643 | 0 | 643 | 202 646 | 0 | 202 646 | 204 189 | 0 | 204 189 | 2 186 | 0 | 2 186 |
40912 | 0 | 0 | 0 | 16 907 | 27 639 | 44 546 | 16 907 | 27 657 | 44 564 | 0 | 18 | 18 |
40913 | 0 | 0 | 0 | 20 470 | 50 942 | 71 412 | 20 476 | 51 079 | 71 555 | 6 | 137 | 143 |
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 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
42006 | 64 000 | 0 | 64 000 | 0 | 0 | 0 | 0 | 0 | 0 | 64 000 | 0 | 64 000 |
42103 | 182 800 | 0 | 182 800 | 175 800 | 0 | 175 800 | 65 200 | 0 | 65 200 | 72 200 | 0 | 72 200 |
42104 | 15 140 | 26 859 | 41 999 | 0 | 945 | 945 | 0 | 1 056 | 1 056 | 15 140 | 26 970 | 42 110 |
42105 | 24 200 | 0 | 24 200 | 0 | 0 | 0 | 100 | 0 | 100 | 24 300 | 0 | 24 300 |
42106 | 350 | 2 843 | 3 193 | 0 | 170 | 170 | 0 | 77 | 77 | 350 | 2 750 | 3 100 |
42203 | 2 550 | 0 | 2 550 | 0 | 0 | 0 | 0 | 0 | 0 | 2 550 | 0 | 2 550 |
42205 | 800 | 0 | 800 | 0 | 0 | 0 | 0 | 0 | 0 | 800 | 0 | 800 |
42206 | 4 350 | 0 | 4 350 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 7 350 | 0 | 7 350 |
42301 | 183 014 | 34 021 | 217 035 | 534 021 | 171 170 | 705 191 | 540 449 | 190 989 | 731 438 | 189 442 | 53 840 | 243 282 |
42303 | 50 767 | 96 040 | 146 807 | 40 630 | 166 741 | 207 371 | 50 216 | 122 950 | 173 166 | 60 353 | 52 249 | 112 602 |
42304 | 129 312 | 31 407 | 160 719 | 56 865 | 9 113 | 65 978 | 117 485 | 22 085 | 139 570 | 189 932 | 44 379 | 234 311 |
42305 | 1 160 090 | 374 737 | 1 534 827 | 194 779 | 67 798 | 262 577 | 226 694 | 19 188 | 245 882 | 1 192 005 | 326 127 | 1 518 132 |
42306 | 1 584 194 | 489 976 | 2 074 170 | 122 791 | 42 846 | 165 637 | 764 539 | 58 305 | 822 844 | 2 225 942 | 505 435 | 2 731 377 |
42307 | 485 | 120 352 | 120 837 | 458 | 2 982 | 3 440 | 158 | 5 344 | 5 502 | 185 | 122 714 | 122 899 |
42309 | 1 448 | 0 | 1 448 | 137 | 0 | 137 | 56 372 | 0 | 56 372 | 57 683 | 0 | 57 683 |
42601 | 561 | 1 063 | 1 624 | 2 707 | 147 | 2 854 | 6 815 | 574 | 7 389 | 4 669 | 1 490 | 6 159 |
42604 | 114 | 0 | 114 | 0 | 0 | 0 | 0 | 0 | 0 | 114 | 0 | 114 |
42605 | 2 110 | 455 | 2 565 | 94 | 27 | 121 | 4 | 12 | 16 | 2 020 | 440 | 2 460 |
42606 | 2 646 | 1 715 | 4 361 | 0 | 375 | 375 | 2 587 | 51 | 2 638 | 5 233 | 1 391 | 6 624 |
42609 | 12 | 0 | 12 | 3 | 0 | 3 | 3 | 0 | 3 | 12 | 0 | 12 |
43801 | 34 | 0 | 34 | 0 | 0 | 0 | 3 | 0 | 3 | 37 | 0 | 37 |
44005 | 0 | 142 145 | 142 145 | 0 | 8 507 | 8 507 | 0 | 3 873 | 3 873 | 0 | 137 511 | 137 511 |
45115 | 0 | 0 | 0 | 399 | 0 | 399 | 4 813 | 0 | 4 813 | 4 414 | 0 | 4 414 |
45215 | 105 718 | 0 | 105 718 | 42 449 | 0 | 42 449 | 61 290 | 0 | 61 290 | 124 559 | 0 | 124 559 |
45315 | 15 225 | 0 | 15 225 | 525 | 0 | 525 | 0 | 0 | 0 | 14 700 | 0 | 14 700 |
45415 | 86 | 0 | 86 | 51 | 0 | 51 | 10 645 | 0 | 10 645 | 10 680 | 0 | 10 680 |
45515 | 14 077 | 0 | 14 077 | 10 102 | 0 | 10 102 | 22 623 | 0 | 22 623 | 26 598 | 0 | 26 598 |
45818 | 31 636 | 0 | 31 636 | 1 859 | 0 | 1 859 | 158 867 | 0 | 158 867 | 188 644 | 0 | 188 644 |
45918 | 487 | 0 | 487 | 102 | 0 | 102 | 8 562 | 0 | 8 562 | 8 947 | 0 | 8 947 |
47108 | 1 628 | 0 | 1 628 | 2 102 | 0 | 2 102 | 1 108 | 0 | 1 108 | 634 | 0 | 634 |
47401 | 20 550 | 0 | 20 550 | 21 550 | 0 | 21 550 | 16 085 | 0 | 16 085 | 15 085 | 0 | 15 085 |
47403 | 0 | 0 | 0 | 110 888 | 0 | 110 888 | 110 888 | 0 | 110 888 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 17 193 | 17 314 | 34 507 | 17 193 | 17 314 | 34 507 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 1 514 656 | 845 344 | 2 360 000 | 1 514 656 | 845 344 | 2 360 000 | 0 | 0 | 0 |
47409 | 0 | 0 | 0 | 0 | 6 | 6 | 0 | 395 | 395 | 0 | 389 | 389 |
47411 | 41 137 | 6 148 | 47 285 | 30 321 | 6 137 | 36 458 | 31 174 | 4 561 | 35 735 | 41 990 | 4 572 | 46 562 |
47416 | 3 396 | 255 | 3 651 | 111 642 | 956 | 112 598 | 111 479 | 701 | 112 180 | 3 233 | 0 | 3 233 |
47422 | 1 309 | 1 246 | 2 555 | 50 577 | 66 880 | 117 457 | 51 053 | 68 709 | 119 762 | 1 785 | 3 075 | 4 860 |
47425 | 35 261 | 0 | 35 261 | 50 162 | 0 | 50 162 | 92 860 | 0 | 92 860 | 77 959 | 0 | 77 959 |
47426 | 7 322 | 561 | 7 883 | 3 300 | 385 | 3 685 | 3 318 | 437 | 3 755 | 7 340 | 613 | 7 953 |
47608 | 0 | 0 | 0 | 3 642 | 0 | 3 642 | 10 295 | 0 | 10 295 | 6 653 | 0 | 6 653 |
47609 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 | 15 | 0 | 15 |
47804 | 0 | 0 | 0 | 0 | 0 | 0 | 10 238 | 0 | 10 238 | 10 238 | 0 | 10 238 |
50120 | 7 680 | 0 | 7 680 | 704 | 0 | 704 | 1 715 | 0 | 1 715 | 8 691 | 0 | 8 691 |
50219 | 2 192 | 0 | 2 192 | 11 | 0 | 11 | 590 | 0 | 590 | 2 771 | 0 | 2 771 |
50720 | 4 197 | 0 | 4 197 | 46 | 0 | 46 | 318 | 0 | 318 | 4 469 | 0 | 4 469 |
51410 | 1 538 | 0 | 1 538 | 300 | 0 | 300 | 1 717 | 0 | 1 717 | 2 955 | 0 | 2 955 |
51510 | 35 782 | 0 | 35 782 | 0 | 0 | 0 | 290 | 0 | 290 | 36 072 | 0 | 36 072 |
52301 | 93 283 | 7 739 | 101 022 | 10 900 | 463 | 11 363 | 60 572 | 211 | 60 783 | 142 955 | 7 487 | 150 442 |
52303 | 2 500 | 0 | 2 500 | 0 | 0 | 0 | 0 | 0 | 0 | 2 500 | 0 | 2 500 |
52304 | 35 277 | 0 | 35 277 | 29 672 | 0 | 29 672 | 6 150 | 0 | 6 150 | 11 755 | 0 | 11 755 |
52305 | 65 000 | 0 | 65 000 | 5 000 | 0 | 5 000 | 28 | 0 | 28 | 60 028 | 0 | 60 028 |
52306 | 23 412 | 4 585 | 27 997 | 3 500 | 275 | 3 775 | 100 | 125 | 225 | 20 012 | 4 435 | 24 447 |
52307 | 51 620 | 0 | 51 620 | 0 | 0 | 0 | 0 | 0 | 0 | 51 620 | 0 | 51 620 |
52501 | 9 301 | 239 | 9 540 | 664 | 14 | 678 | 2 356 | 44 | 2 400 | 10 993 | 269 | 11 262 |
60206 | 2 500 | 0 | 2 500 | 0 | 0 | 0 | 0 | 0 | 0 | 2 500 | 0 | 2 500 |
60301 | 1 737 | 0 | 1 737 | 19 623 | 0 | 19 623 | 18 563 | 0 | 18 563 | 677 | 0 | 677 |
60305 | 567 | 0 | 567 | 22 420 | 0 | 22 420 | 21 857 | 0 | 21 857 | 4 | 0 | 4 |
60307 | 0 | 0 | 0 | 180 | 0 | 180 | 194 | 0 | 194 | 14 | 0 | 14 |
60309 | 0 | 0 | 0 | 471 | 0 | 471 | 471 | 0 | 471 | 0 | 0 | 0 |
60311 | 1 638 | 0 | 1 638 | 3 647 | 0 | 3 647 | 2 847 | 0 | 2 847 | 838 | 0 | 838 |
60320 | 0 | 0 | 0 | 0 | 0 | 0 | 102 | 0 | 102 | 102 | 0 | 102 |
60322 | 30 | 0 | 30 | 1 849 355 | 30 978 | 1 880 333 | 1 849 392 | 30 978 | 1 880 370 | 67 | 0 | 67 |
60324 | 25 702 | 0 | 25 702 | 74 | 0 | 74 | 13 482 | 0 | 13 482 | 39 110 | 0 | 39 110 |
60601 | 72 085 | 0 | 72 085 | 16 | 0 | 16 | 11 393 | 0 | 11 393 | 83 462 | 0 | 83 462 |
60903 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
61301 | 12 | 0 | 12 | 21 | 0 | 21 | 37 | 0 | 37 | 28 | 0 | 28 |
61304 | 2 495 | 0 | 2 495 | 1 674 | 0 | 1 674 | 1 849 | 0 | 1 849 | 2 670 | 0 | 2 670 |
61501 | 10 | 0 | 10 | 0 | 0 | 0 | 1 123 | 0 | 1 123 | 1 133 | 0 | 1 133 |
70601 | 640 079 | 0 | 640 079 | 35 | 0 | 35 | 230 349 | 0 | 230 349 | 870 393 | 0 | 870 393 |
70602 | 1 456 | 0 | 1 456 | 2 707 | 0 | 2 707 | 2 922 | 0 | 2 922 | 1 671 | 0 | 1 671 |
70603 | 376 050 | 0 | 376 050 | 0 | 0 | 0 | 127 798 | 0 | 127 798 | 503 848 | 0 | 503 848 |
70801 | 174 197 | 0 | 174 197 | 0 | 0 | 0 | 0 | 0 | 0 | 174 197 | 0 | 174 197 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
90705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90803 | 117 862 | 0 | 117 862 | 0 | 0 | 0 | 0 | 0 | 0 | 117 862 | 0 | 117 862 |
90901 | 2 109 491 | 0 | 2 109 491 | 674 658 | 0 | 674 658 | 814 618 | 0 | 814 618 | 1 969 531 | 0 | 1 969 531 |
90902 | 2 018 558 | 0 | 2 018 558 | 619 263 | 87 | 619 350 | 1 273 660 | 2 | 1 273 662 | 1 364 161 | 85 | 1 364 246 |
90908 | 0 | 0 | 0 | 0 | 395 | 395 | 0 | 6 | 6 | 0 | 389 | 389 |
91202 | 13 | 0 | 13 | 15 | 0 | 15 | 0 | 0 | 0 | 28 | 0 | 28 |
91203 | 4 | 0 | 4 | 3 | 0 | 3 | 3 | 0 | 3 | 4 | 0 | 4 |
91207 | 3 | 0 | 3 | 1 | 0 | 1 | 0 | 0 | 0 | 4 | 0 | 4 |
91411 | 162 607 | 0 | 162 607 | 172 707 | 0 | 172 707 | 107 089 | 0 | 107 089 | 228 225 | 0 | 228 225 |
91414 | 10 107 806 | 724 436 | 10 832 242 | 3 581 491 | 172 003 | 3 753 494 | 1 248 941 | 33 681 | 1 282 622 | 12 440 356 | 862 758 | 13 303 114 |
91418 | 20 550 | 0 | 20 550 | 26 322 | 0 | 26 322 | 21 550 | 0 | 21 550 | 25 322 | 0 | 25 322 |
91501 | 18 151 | 0 | 18 151 | 1 394 | 0 | 1 394 | 0 | 0 | 0 | 19 545 | 0 | 19 545 |
91604 | 2 951 | 580 | 3 531 | 57 221 | 745 | 57 966 | 2 686 | 758 | 3 444 | 57 486 | 567 | 58 053 |
91704 | 45 | 0 | 45 | 12 699 | 0 | 12 699 | 4 | 0 | 4 | 12 740 | 0 | 12 740 |
91802 | 2 000 | 0 | 2 000 | 23 998 | 0 | 23 998 | 3 | 0 | 3 | 25 995 | 0 | 25 995 |
91803 | 46 | 98 | 144 | 690 | 4 | 694 | 3 | 2 | 5 | 733 | 100 | 833 |
99998 | 6 936 948 | 0 | 6 936 948 | 3 828 408 | 0 | 3 828 408 | 2 688 250 | 0 | 2 688 250 | 8 077 106 | 0 | 8 077 106 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 11 944 | 0 | 11 944 | 11 944 | 0 | 11 944 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 2 749 | 0 | 2 749 | 2 749 | 0 | 2 749 | 0 | 0 | 0 |
91211 | 300 | 0 | 300 | 0 | 0 | 0 | 11 | 0 | 11 | 311 | 0 | 311 |
91311 | 300 172 | 4 868 | 305 040 | 55 000 | 291 | 55 291 | 62 235 | 132 | 62 367 | 307 407 | 4 709 | 312 116 |
91312 | 5 193 125 | 41 548 | 5 234 673 | 606 555 | 3 897 | 610 452 | 1 631 696 | 9 031 | 1 640 727 | 6 218 266 | 46 682 | 6 264 948 |
91315 | 322 749 | 2 502 | 325 251 | 49 189 | 150 | 49 339 | 64 955 | 68 | 65 023 | 338 515 | 2 420 | 340 935 |
91316 | 254 726 | 16 | 254 742 | 90 566 | 9 931 | 100 497 | 68 515 | 9 929 | 78 444 | 232 675 | 14 | 232 689 |
91317 | 673 588 | 24 939 | 698 527 | 1 686 477 | 92 021 | 1 778 498 | 1 642 127 | 110 255 | 1 752 382 | 629 238 | 43 173 | 672 411 |
91318 | 3 065 | 0 | 3 065 | 3 045 | 0 | 3 045 | 112 298 | 0 | 112 298 | 112 318 | 0 | 112 318 |
91507 | 115 349 | 0 | 115 349 | 17 536 | 0 | 17 536 | 43 564 | 0 | 43 564 | 141 377 | 0 | 141 377 |
91508 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
99999 | 15 285 203 | 0 | 15 285 203 | 3 143 264 | 0 | 3 143 264 | 4 983 954 | 0 | 4 983 954 | 17 125 893 | 0 | 17 125 893 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 257 797 | 257 797 | 42 773 | 920 361 | 963 134 | 42 773 | 1 086 979 | 1 129 752 | 0 | 91 179 | 91 179 |
93801 | 333 | 0 | 333 | 3 368 | 0 | 3 368 | 3 701 | 0 | 3 701 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 77 012 | 180 433 | 257 445 | 870 381 | 255 706 | 1 126 087 | 884 500 | 75 273 | 959 773 | 91 131 | 0 | 91 131 |
96801 | 685 | 0 | 685 | 5 564 | 0 | 5 564 | 4 927 | 0 | 4 927 | 48 | 0 | 48 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 82,0000 | 0 | 0 | 41,0000 | 0 | 0 | 28,0000 | 0 | 0 | 95,0000 |
98010 | 0 | 0 | 2 272 556,0000 | 0 | 0 | 3 076 207,0000 | 0 | 0 | 3 162 848,0000 | 0 | 0 | 2 185 915,0000 |
98020 | 0 | 0 | 1,0000 | 0 | 0 | 63,0000 | 0 | 0 | 63,0000 | 0 | 0 | 1,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 115 797,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 115 797,0000 |
98050 | 0 | 0 | 1 760 923,0000 | 0 | 0 | 123 474,0000 | 0 | 0 | 56 877,0000 | 0 | 0 | 1 694 326,0000 |
98070 | 0 | 0 | 395 919,0000 | 0 | 0 | 25 099,0000 | 0 | 0 | 5 068,0000 | 0 | 0 | 375 888,0000 |
98090 | 0 | 0 | 0,0000 | 0 | 0 | 3 049 350,0000 | 0 | 0 | 3 049 350,0000 | 0 | 0 | 0,0000 |
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