Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 2012 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 | 6 026 | 0 | 6 026 | 684 | 0 | 684 | 0 | 0 | 0 | 6 710 | 0 | 6 710 |
20202 | 527 575 | 100 541 | 628 116 | 4 038 973 | 884 086 | 4 923 059 | 4 186 409 | 838 217 | 5 024 626 | 380 139 | 146 410 | 526 549 |
20208 | 24 976 | 0 | 24 976 | 52 964 | 0 | 52 964 | 52 873 | 0 | 52 873 | 25 067 | 0 | 25 067 |
20209 | 14 803 | 1 231 | 16 034 | 2 794 003 | 190 354 | 2 984 357 | 2 762 585 | 190 425 | 2 953 010 | 46 221 | 1 160 | 47 381 |
30102 | 725 021 | 0 | 725 021 | 37 676 419 | 0 | 37 676 419 | 37 934 252 | 0 | 37 934 252 | 467 188 | 0 | 467 188 |
30110 | 33 823 | 7 343 | 41 166 | 388 848 | 13 870 | 402 718 | 347 108 | 15 536 | 362 644 | 75 563 | 5 677 | 81 240 |
30114 | 95 | 107 113 | 107 208 | 5 818 | 2 745 159 | 2 750 977 | 5 797 | 2 789 986 | 2 795 783 | 116 | 62 286 | 62 402 |
30202 | 128 765 | 0 | 128 765 | 0 | 0 | 0 | 3 459 | 0 | 3 459 | 125 306 | 0 | 125 306 |
30204 | 17 575 | 0 | 17 575 | 0 | 0 | 0 | 269 | 0 | 269 | 17 306 | 0 | 17 306 |
30210 | 3 500 | 0 | 3 500 | 6 063 | 0 | 6 063 | 9 563 | 0 | 9 563 | 0 | 0 | 0 |
30213 | 4 919 | 5 784 | 10 703 | 87 859 | 70 864 | 158 723 | 89 985 | 69 374 | 159 359 | 2 793 | 7 274 | 10 067 |
30221 | 0 | 0 | 0 | 802 700 | 0 | 802 700 | 802 700 | 0 | 802 700 | 0 | 0 | 0 |
30233 | 391 | 3 | 394 | 60 724 | 334 | 61 058 | 60 546 | 335 | 60 881 | 569 | 2 | 571 |
30302 | 416 750 | 95 779 | 512 529 | 8 787 272 | 2 516 619 | 11 303 891 | 8 590 168 | 2 493 117 | 11 083 285 | 613 854 | 119 281 | 733 135 |
30306 | 1 585 480 | 179 688 | 1 765 168 | 357 574 | 17 271 | 374 845 | 490 843 | 50 627 | 541 470 | 1 452 211 | 146 332 | 1 598 543 |
30402 | 459 | 0 | 459 | 629 969 | 0 | 629 969 | 629 365 | 0 | 629 365 | 1 063 | 0 | 1 063 |
30404 | 0 | 0 | 0 | 650 135 | 0 | 650 135 | 650 135 | 0 | 650 135 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 156 166 | 0 | 156 166 | 156 166 | 0 | 156 166 | 0 | 0 | 0 |
30602 | 36 | 0 | 36 | 0 | 0 | 0 | 16 | 0 | 16 | 20 | 0 | 20 |
31903 | 0 | 0 | 0 | 200 000 | 0 | 200 000 | 200 000 | 0 | 200 000 | 0 | 0 | 0 |
32002 | 70 000 | 0 | 70 000 | 1 973 000 | 0 | 1 973 000 | 2 043 000 | 0 | 2 043 000 | 0 | 0 | 0 |
32003 | 30 000 | 0 | 30 000 | 1 230 000 | 0 | 1 230 000 | 1 020 000 | 0 | 1 020 000 | 240 000 | 0 | 240 000 |
32201 | 0 | 2 229 | 2 229 | 0 | 118 | 118 | 0 | 89 | 89 | 0 | 2 258 | 2 258 |
45106 | 4 029 | 0 | 4 029 | 0 | 0 | 0 | 1 009 | 0 | 1 009 | 3 020 | 0 | 3 020 |
45107 | 150 977 | 0 | 150 977 | 0 | 0 | 0 | 7 516 | 0 | 7 516 | 143 461 | 0 | 143 461 |
45108 | 2 609 | 0 | 2 609 | 0 | 0 | 0 | 79 | 0 | 79 | 2 530 | 0 | 2 530 |
45201 | 197 958 | 0 | 197 958 | 528 843 | 0 | 528 843 | 595 468 | 0 | 595 468 | 131 333 | 0 | 131 333 |
45203 | 251 200 | 0 | 251 200 | 794 072 | 0 | 794 072 | 788 272 | 0 | 788 272 | 257 000 | 0 | 257 000 |
45204 | 642 206 | 72 376 | 714 582 | 56 705 | 3 844 | 60 549 | 145 104 | 2 899 | 148 003 | 553 807 | 73 321 | 627 128 |
45205 | 528 863 | 107 311 | 636 174 | 329 005 | 1 545 | 330 550 | 229 634 | 99 635 | 329 269 | 628 234 | 9 221 | 637 455 |
45206 | 2 340 229 | 32 546 | 2 372 775 | 402 254 | 20 533 | 422 787 | 374 104 | 15 693 | 389 797 | 2 368 379 | 37 386 | 2 405 765 |
45207 | 2 342 930 | 295 709 | 2 638 639 | 164 285 | 15 107 | 179 392 | 370 384 | 16 528 | 386 912 | 2 136 831 | 294 288 | 2 431 119 |
45208 | 276 508 | 182 730 | 459 238 | 5 000 | 9 067 | 14 067 | 3 913 | 7 110 | 11 023 | 277 595 | 184 687 | 462 282 |
45304 | 0 | 0 | 0 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 6 000 | 0 | 6 000 |
45305 | 17 500 | 0 | 17 500 | 0 | 0 | 0 | 0 | 0 | 0 | 17 500 | 0 | 17 500 |
45307 | 55 000 | 0 | 55 000 | 0 | 0 | 0 | 0 | 0 | 0 | 55 000 | 0 | 55 000 |
45401 | 613 | 0 | 613 | 5 197 | 0 | 5 197 | 3 439 | 0 | 3 439 | 2 371 | 0 | 2 371 |
45404 | 752 | 0 | 752 | 0 | 0 | 0 | 752 | 0 | 752 | 0 | 0 | 0 |
45406 | 112 269 | 0 | 112 269 | 5 000 | 0 | 5 000 | 8 394 | 0 | 8 394 | 108 875 | 0 | 108 875 |
45407 | 183 427 | 0 | 183 427 | 230 000 | 0 | 230 000 | 9 260 | 0 | 9 260 | 404 167 | 0 | 404 167 |
45408 | 88 649 | 0 | 88 649 | 0 | 0 | 0 | 175 | 0 | 175 | 88 474 | 0 | 88 474 |
45503 | 30 | 0 | 30 | 4 000 | 0 | 4 000 | 9 | 0 | 9 | 4 021 | 0 | 4 021 |
45504 | 13 223 | 0 | 13 223 | 2 945 | 0 | 2 945 | 4 505 | 0 | 4 505 | 11 663 | 0 | 11 663 |
45505 | 90 054 | 21 791 | 111 845 | 12 599 | 7 079 | 19 678 | 9 954 | 6 935 | 16 889 | 92 699 | 21 935 | 114 634 |
45506 | 574 914 | 17 945 | 592 859 | 59 692 | 820 | 60 512 | 35 471 | 819 | 36 290 | 599 135 | 17 946 | 617 081 |
45507 | 81 198 | 0 | 81 198 | 3 196 | 0 | 3 196 | 2 844 | 0 | 2 844 | 81 550 | 0 | 81 550 |
45509 | 1 073 | 344 | 1 417 | 3 346 | 874 | 4 220 | 3 464 | 653 | 4 117 | 955 | 565 | 1 520 |
45811 | 15 299 | 0 | 15 299 | 0 | 0 | 0 | 803 | 0 | 803 | 14 496 | 0 | 14 496 |
45812 | 138 196 | 0 | 138 196 | 37 223 | 0 | 37 223 | 25 531 | 0 | 25 531 | 149 888 | 0 | 149 888 |
45814 | 15 802 | 0 | 15 802 | 1 200 | 0 | 1 200 | 41 | 0 | 41 | 16 961 | 0 | 16 961 |
45815 | 42 624 | 1 966 | 44 590 | 4 803 | 287 | 5 090 | 3 197 | 261 | 3 458 | 44 230 | 1 992 | 46 222 |
45912 | 3 570 | 0 | 3 570 | 3 116 | 0 | 3 116 | 3 498 | 0 | 3 498 | 3 188 | 0 | 3 188 |
45914 | 148 | 0 | 148 | 0 | 0 | 0 | 0 | 0 | 0 | 148 | 0 | 148 |
45915 | 1 214 | 130 | 1 344 | 633 | 5 | 638 | 592 | 135 | 727 | 1 255 | 0 | 1 255 |
47103 | 17 457 | 0 | 17 457 | 16 103 | 0 | 16 103 | 18 687 | 0 | 18 687 | 14 873 | 0 | 14 873 |
47104 | 8 371 | 0 | 8 371 | 731 | 0 | 731 | 1 773 | 0 | 1 773 | 7 329 | 0 | 7 329 |
47105 | 0 | 0 | 0 | 1 773 | 0 | 1 773 | 0 | 0 | 0 | 1 773 | 0 | 1 773 |
47404 | 794 | 42 803 | 43 597 | 5 843 797 | 5 892 090 | 11 735 887 | 5 843 798 | 5 891 806 | 11 735 604 | 793 | 43 087 | 43 880 |
47408 | 0 | 6 801 | 6 801 | 4 707 637 | 6 164 012 | 10 871 649 | 4 382 723 | 6 024 172 | 10 406 895 | 324 914 | 146 641 | 471 555 |
47423 | 138 431 | 7 608 | 146 039 | 149 742 | 89 908 | 239 650 | 149 493 | 89 837 | 239 330 | 138 680 | 7 679 | 146 359 |
47427 | 31 336 | 3 647 | 34 983 | 86 821 | 5 960 | 92 781 | 83 942 | 5 983 | 89 925 | 34 215 | 3 624 | 37 839 |
47803 | 32 770 | 0 | 32 770 | 22 038 | 0 | 22 038 | 23 890 | 0 | 23 890 | 30 918 | 0 | 30 918 |
50104 | 192 069 | 0 | 192 069 | 161 015 | 0 | 161 015 | 353 084 | 0 | 353 084 | 0 | 0 | 0 |
50106 | 1 308 841 | 0 | 1 308 841 | 72 812 | 0 | 72 812 | 227 401 | 0 | 227 401 | 1 154 252 | 0 | 1 154 252 |
50107 | 197 904 | 0 | 197 904 | 1 432 | 0 | 1 432 | 33 303 | 0 | 33 303 | 166 033 | 0 | 166 033 |
50118 | 0 | 0 | 0 | 519 141 | 0 | 519 141 | 115 398 | 0 | 115 398 | 403 743 | 0 | 403 743 |
50121 | 1 773 | 0 | 1 773 | 948 | 0 | 948 | 731 | 0 | 731 | 1 990 | 0 | 1 990 |
50606 | 1 687 | 0 | 1 687 | 0 | 0 | 0 | 0 | 0 | 0 | 1 687 | 0 | 1 687 |
50706 | 18 236 | 0 | 18 236 | 0 | 0 | 0 | 0 | 0 | 0 | 18 236 | 0 | 18 236 |
51401 | 0 | 0 | 0 | 120 000 | 0 | 120 000 | 120 000 | 0 | 120 000 | 0 | 0 | 0 |
51403 | 546 279 | 0 | 546 279 | 284 083 | 0 | 284 083 | 224 165 | 0 | 224 165 | 606 197 | 0 | 606 197 |
51404 | 176 364 | 0 | 176 364 | 60 136 | 0 | 60 136 | 187 655 | 0 | 187 655 | 48 845 | 0 | 48 845 |
51405 | 666 340 | 0 | 666 340 | 145 407 | 0 | 145 407 | 189 610 | 0 | 189 610 | 622 137 | 0 | 622 137 |
51406 | 48 055 | 0 | 48 055 | 10 312 | 0 | 10 312 | 0 | 0 | 0 | 58 367 | 0 | 58 367 |
51509 | 13 681 | 0 | 13 681 | 0 | 0 | 0 | 0 | 0 | 0 | 13 681 | 0 | 13 681 |
60202 | 4 998 | 0 | 4 998 | 0 | 0 | 0 | 0 | 0 | 0 | 4 998 | 0 | 4 998 |
60302 | 1 853 | 0 | 1 853 | 514 | 0 | 514 | 604 | 0 | 604 | 1 763 | 0 | 1 763 |
60306 | 29 | 0 | 29 | 11 923 | 0 | 11 923 | 11 869 | 0 | 11 869 | 83 | 0 | 83 |
60308 | 575 | 0 | 575 | 937 | 0 | 937 | 1 184 | 0 | 1 184 | 328 | 0 | 328 |
60310 | 992 | 0 | 992 | 2 648 | 1 | 2 649 | 2 957 | 1 | 2 958 | 683 | 0 | 683 |
60312 | 16 389 | 0 | 16 389 | 27 709 | 0 | 27 709 | 23 666 | 0 | 23 666 | 20 432 | 0 | 20 432 |
60314 | 0 | 126 | 126 | 0 | 195 | 195 | 0 | 195 | 195 | 0 | 126 | 126 |
60323 | 15 399 | 0 | 15 399 | 262 | 0 | 262 | 264 | 0 | 264 | 15 397 | 0 | 15 397 |
60401 | 366 594 | 0 | 366 594 | 2 961 | 0 | 2 961 | 558 | 0 | 558 | 368 997 | 0 | 368 997 |
60404 | 1 030 | 0 | 1 030 | 0 | 0 | 0 | 0 | 0 | 0 | 1 030 | 0 | 1 030 |
60411 | 21 960 | 0 | 21 960 | 0 | 0 | 0 | 0 | 0 | 0 | 21 960 | 0 | 21 960 |
60701 | 2 424 | 0 | 2 424 | 1 705 | 0 | 1 705 | 2 961 | 0 | 2 961 | 1 168 | 0 | 1 168 |
60901 | 32 | 0 | 32 | 0 | 0 | 0 | 0 | 0 | 0 | 32 | 0 | 32 |
61002 | 29 | 0 | 29 | 225 | 0 | 225 | 176 | 0 | 176 | 78 | 0 | 78 |
61008 | 1 811 | 0 | 1 811 | 1 183 | 0 | 1 183 | 1 351 | 0 | 1 351 | 1 643 | 0 | 1 643 |
61009 | 2 208 | 0 | 2 208 | 1 860 | 0 | 1 860 | 2 724 | 0 | 2 724 | 1 344 | 0 | 1 344 |
61010 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
61011 | 91 301 | 0 | 91 301 | 0 | 0 | 0 | 0 | 0 | 0 | 91 301 | 0 | 91 301 |
61209 | 0 | 0 | 0 | 618 | 0 | 618 | 618 | 0 | 618 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 687 806 | 0 | 687 806 | 687 806 | 0 | 687 806 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 24 165 | 0 | 24 165 | 24 165 | 0 | 24 165 | 0 | 0 | 0 |
61403 | 26 057 | 575 | 26 632 | 2 224 | 31 | 2 255 | 3 286 | 37 | 3 323 | 24 995 | 569 | 25 564 |
70606 | 587 819 | 0 | 587 819 | 369 758 | 0 | 369 758 | 571 | 0 | 571 | 957 006 | 0 | 957 006 |
70608 | 219 866 | 0 | 219 866 | 109 311 | 0 | 109 311 | 0 | 0 | 0 | 329 177 | 0 | 329 177 |
70611 | 5 913 | 0 | 5 913 | 812 | 0 | 812 | 0 | 0 | 0 | 6 725 | 0 | 6 725 |
70706 | 3 389 155 | 0 | 3 389 155 | 1 137 189 | 0 | 1 137 189 | 4 526 344 | 0 | 4 526 344 | 0 | 0 | 0 |
70707 | 27 677 | 0 | 27 677 | 0 | 0 | 0 | 27 677 | 0 | 27 677 | 0 | 0 | 0 |
70708 | 1 606 564 | 0 | 1 606 564 | 388 669 | 0 | 388 669 | 1 995 233 | 0 | 1 995 233 | 0 | 0 | 0 |
70711 | 42 122 | 0 | 42 122 | 10 | 0 | 10 | 42 132 | 0 | 42 132 | 0 | 0 | 0 |
Пассив | ||||||||||||
10207 | 733 535 | 0 | 733 535 | 0 | 0 | 0 | 0 | 0 | 0 | 733 535 | 0 | 733 535 |
10601 | 122 391 | 0 | 122 391 | 0 | 0 | 0 | 0 | 0 | 0 | 122 391 | 0 | 122 391 |
10602 | 385 | 0 | 385 | 0 | 0 | 0 | 0 | 0 | 0 | 385 | 0 | 385 |
10701 | 26 646 | 0 | 26 646 | 0 | 0 | 0 | 0 | 0 | 0 | 26 646 | 0 | 26 646 |
10801 | 463 167 | 0 | 463 167 | 0 | 0 | 0 | 0 | 0 | 0 | 463 167 | 0 | 463 167 |
30126 | 87 | 0 | 87 | 1 245 | 0 | 1 245 | 1 270 | 0 | 1 270 | 112 | 0 | 112 |
30220 | 0 | 0 | 0 | 0 | 574 | 574 | 0 | 574 | 574 | 0 | 0 | 0 |
30222 | 0 | 0 | 0 | 0 | 14 583 | 14 583 | 0 | 14 583 | 14 583 | 0 | 0 | 0 |
30223 | 10 | 0 | 10 | 41 637 | 0 | 41 637 | 41 657 | 0 | 41 657 | 30 | 0 | 30 |
30232 | 595 | 67 | 662 | 26 084 | 7 768 | 33 852 | 26 311 | 7 826 | 34 137 | 822 | 125 | 947 |
30301 | 416 750 | 95 779 | 512 529 | 8 590 168 | 2 493 117 | 11 083 285 | 8 787 272 | 2 516 619 | 11 303 891 | 613 854 | 119 281 | 733 135 |
30305 | 1 585 480 | 179 688 | 1 765 168 | 490 843 | 50 627 | 541 470 | 357 574 | 17 271 | 374 845 | 1 452 211 | 146 332 | 1 598 543 |
30408 | 0 | 0 | 0 | 484 775 | 0 | 484 775 | 484 775 | 0 | 484 775 | 0 | 0 | 0 |
31202 | 0 | 0 | 0 | 114 307 | 0 | 114 307 | 114 307 | 0 | 114 307 | 0 | 0 | 0 |
31302 | 99 000 | 0 | 99 000 | 1 787 000 | 29 178 | 1 816 178 | 1 688 000 | 29 178 | 1 717 178 | 0 | 0 | 0 |
31303 | 182 000 | 0 | 182 000 | 1 119 000 | 0 | 1 119 000 | 1 047 000 | 0 | 1 047 000 | 110 000 | 0 | 110 000 |
31304 | 110 000 | 0 | 110 000 | 110 000 | 0 | 110 000 | 0 | 0 | 0 | 0 | 0 | 0 |
31308 | 95 514 | 0 | 95 514 | 1 505 | 0 | 1 505 | 0 | 0 | 0 | 94 009 | 0 | 94 009 |
31309 | 150 000 | 0 | 150 000 | 0 | 0 | 0 | 0 | 0 | 0 | 150 000 | 0 | 150 000 |
32015 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 200 | 0 | 10 200 | 200 | 0 | 200 |
32901 | 0 | 0 | 0 | 2 051 685 | 0 | 2 051 685 | 2 427 293 | 0 | 2 427 293 | 375 608 | 0 | 375 608 |
40502 | 221 042 | 0 | 221 042 | 173 325 | 0 | 173 325 | 10 948 | 0 | 10 948 | 58 665 | 0 | 58 665 |
40602 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
40701 | 15 740 | 0 | 15 740 | 92 633 | 0 | 92 633 | 99 062 | 0 | 99 062 | 22 169 | 0 | 22 169 |
40702 | 4 502 454 | 59 631 | 4 562 085 | 37 917 564 | 1 900 287 | 39 817 851 | 37 671 934 | 1 969 618 | 39 641 552 | 4 256 824 | 128 962 | 4 385 786 |
40703 | 151 739 | 346 | 152 085 | 188 589 | 84 | 188 673 | 157 212 | 15 | 157 227 | 120 362 | 277 | 120 639 |
40802 | 202 296 | 1 357 | 203 653 | 1 202 465 | 1 420 | 1 203 885 | 1 196 436 | 1 130 | 1 197 566 | 196 267 | 1 067 | 197 334 |
40807 | 4 775 | 3 | 4 778 | 13 050 | 196 | 13 246 | 8 903 | 4 448 | 13 351 | 628 | 4 255 | 4 883 |
40817 | 168 880 | 17 755 | 186 635 | 654 262 | 143 706 | 797 968 | 678 665 | 170 759 | 849 424 | 193 283 | 44 808 | 238 091 |
40820 | 1 472 | 804 | 2 276 | 775 | 3 890 | 4 665 | 1 066 | 4 326 | 5 392 | 1 763 | 1 240 | 3 003 |
40821 | 14 795 | 0 | 14 795 | 356 525 | 0 | 356 525 | 356 077 | 0 | 356 077 | 14 347 | 0 | 14 347 |
40901 | 1 361 | 0 | 1 361 | 1 373 | 0 | 1 373 | 1 795 | 0 | 1 795 | 1 783 | 0 | 1 783 |
40905 | 13 | 0 | 13 | 98 126 | 14 | 98 140 | 98 126 | 14 | 98 140 | 13 | 0 | 13 |
40906 | 9 029 | 0 | 9 029 | 233 832 | 0 | 233 832 | 236 833 | 0 | 236 833 | 12 030 | 0 | 12 030 |
40909 | 3 | 6 | 9 | 8 750 | 30 845 | 39 595 | 8 750 | 30 846 | 39 596 | 3 | 7 | 10 |
40910 | 0 | 0 | 0 | 6 988 | 4 525 | 11 513 | 6 988 | 4 525 | 11 513 | 0 | 0 | 0 |
40911 | 922 | 0 | 922 | 362 982 | 28 | 363 010 | 364 996 | 28 | 365 024 | 2 936 | 0 | 2 936 |
40912 | 0 | 0 | 0 | 16 237 | 28 847 | 45 084 | 16 237 | 28 856 | 45 093 | 0 | 9 | 9 |
40913 | 1 | 1 | 2 | 22 309 | 59 122 | 81 431 | 22 337 | 59 204 | 81 541 | 29 | 83 | 112 |
42004 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
42005 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 10 200 | 0 | 10 200 | 11 700 | 0 | 11 700 |
42006 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 |
42103 | 110 400 | 0 | 110 400 | 71 900 | 0 | 71 900 | 67 200 | 0 | 67 200 | 105 700 | 0 | 105 700 |
42104 | 40 000 | 79 034 | 119 034 | 40 000 | 3 166 | 43 166 | 0 | 4 198 | 4 198 | 0 | 80 066 | 80 066 |
42105 | 197 674 | 0 | 197 674 | 29 100 | 0 | 29 100 | 20 100 | 0 | 20 100 | 188 674 | 0 | 188 674 |
42106 | 3 000 | 8 685 | 11 685 | 0 | 348 | 348 | 22 000 | 462 | 22 462 | 25 000 | 8 799 | 33 799 |
42203 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
42206 | 226 300 | 0 | 226 300 | 0 | 0 | 0 | 3 200 | 0 | 3 200 | 229 500 | 0 | 229 500 |
42301 | 130 573 | 34 738 | 165 311 | 630 958 | 120 935 | 751 893 | 633 942 | 114 136 | 748 078 | 133 557 | 27 939 | 161 496 |
42303 | 53 359 | 11 087 | 64 446 | 34 285 | 2 195 | 36 480 | 41 569 | 695 | 42 264 | 60 643 | 9 587 | 70 230 |
42304 | 222 874 | 18 978 | 241 852 | 98 377 | 4 898 | 103 275 | 43 453 | 2 210 | 45 663 | 167 950 | 16 290 | 184 240 |
42305 | 687 274 | 198 250 | 885 524 | 75 608 | 19 945 | 95 553 | 41 092 | 9 766 | 50 858 | 652 758 | 188 071 | 840 829 |
42306 | 3 389 709 | 593 285 | 3 982 994 | 602 667 | 157 279 | 759 946 | 671 857 | 166 237 | 838 094 | 3 458 899 | 602 243 | 4 061 142 |
42309 | 1 672 | 0 | 1 672 | 92 | 0 | 92 | 89 | 0 | 89 | 1 669 | 0 | 1 669 |
42601 | 628 | 562 | 1 190 | 4 950 | 3 108 | 8 058 | 4 946 | 3 375 | 8 321 | 624 | 829 | 1 453 |
42603 | 100 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 |
42604 | 219 | 0 | 219 | 50 | 0 | 50 | 350 | 0 | 350 | 519 | 0 | 519 |
42605 | 465 | 608 | 1 073 | 0 | 25 | 25 | 0 | 33 | 33 | 465 | 616 | 1 081 |
42606 | 7 810 | 0 | 7 810 | 1 870 | 0 | 1 870 | 1 974 | 0 | 1 974 | 7 914 | 0 | 7 914 |
42609 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
43801 | 23 | 0 | 23 | 0 | 0 | 0 | 6 | 0 | 6 | 29 | 0 | 29 |
45115 | 15 197 | 0 | 15 197 | 205 | 0 | 205 | 1 592 | 0 | 1 592 | 16 584 | 0 | 16 584 |
45215 | 347 513 | 0 | 347 513 | 81 169 | 0 | 81 169 | 114 167 | 0 | 114 167 | 380 511 | 0 | 380 511 |
45315 | 400 | 0 | 400 | 195 | 0 | 195 | 0 | 0 | 0 | 205 | 0 | 205 |
45415 | 7 456 | 0 | 7 456 | 1 262 | 0 | 1 262 | 45 | 0 | 45 | 6 239 | 0 | 6 239 |
45515 | 19 732 | 0 | 19 732 | 9 484 | 0 | 9 484 | 11 350 | 0 | 11 350 | 21 598 | 0 | 21 598 |
45818 | 190 387 | 0 | 190 387 | 3 739 | 0 | 3 739 | 15 448 | 0 | 15 448 | 202 096 | 0 | 202 096 |
45918 | 3 073 | 0 | 3 073 | 515 | 0 | 515 | 336 | 0 | 336 | 2 894 | 0 | 2 894 |
47108 | 2 037 | 0 | 2 037 | 1 517 | 0 | 1 517 | 1 738 | 0 | 1 738 | 2 258 | 0 | 2 258 |
47401 | 32 769 | 0 | 32 769 | 23 889 | 0 | 23 889 | 22 038 | 0 | 22 038 | 30 918 | 0 | 30 918 |
47403 | 0 | 0 | 0 | 2 645 403 | 0 | 2 645 403 | 2 645 403 | 0 | 2 645 403 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 35 592 | 35 758 | 71 350 | 35 592 | 35 758 | 71 350 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 6 169 345 | 4 407 577 | 10 576 922 | 6 316 295 | 4 554 218 | 10 870 513 | 146 950 | 146 641 | 293 591 |
47411 | 35 566 | 3 147 | 38 713 | 28 934 | 2 965 | 31 899 | 35 101 | 3 413 | 38 514 | 41 733 | 3 595 | 45 328 |
47416 | 1 921 | 28 | 1 949 | 104 611 | 10 808 | 115 419 | 107 265 | 10 780 | 118 045 | 4 575 | 0 | 4 575 |
47422 | 911 | 6 082 | 6 993 | 225 144 | 86 906 | 312 050 | 225 475 | 88 170 | 313 645 | 1 242 | 7 346 | 8 588 |
47425 | 153 251 | 0 | 153 251 | 65 305 | 0 | 65 305 | 78 589 | 0 | 78 589 | 166 535 | 0 | 166 535 |
47426 | 5 891 | 1 102 | 6 993 | 2 757 | 44 | 2 801 | 3 796 | 399 | 4 195 | 6 930 | 1 457 | 8 387 |
47608 | 1 419 | 0 | 1 419 | 1 592 | 0 | 1 592 | 227 | 0 | 227 | 54 | 0 | 54 |
47609 | 43 | 0 | 43 | 53 | 0 | 53 | 10 | 0 | 10 | 0 | 0 | 0 |
50120 | 18 591 | 0 | 18 591 | 3 043 | 0 | 3 043 | 1 655 | 0 | 1 655 | 17 203 | 0 | 17 203 |
50620 | 150 | 0 | 150 | 101 | 0 | 101 | 0 | 0 | 0 | 49 | 0 | 49 |
50720 | 6 026 | 0 | 6 026 | 0 | 0 | 0 | 684 | 0 | 684 | 6 710 | 0 | 6 710 |
51410 | 0 | 0 | 0 | 0 | 0 | 0 | 1 758 | 0 | 1 758 | 1 758 | 0 | 1 758 |
51510 | 13 681 | 0 | 13 681 | 0 | 0 | 0 | 0 | 0 | 0 | 13 681 | 0 | 13 681 |
52301 | 29 772 | 0 | 29 772 | 182 | 0 | 182 | 810 | 0 | 810 | 30 400 | 0 | 30 400 |
52303 | 57 | 0 | 57 | 57 | 0 | 57 | 0 | 0 | 0 | 0 | 0 | 0 |
52304 | 1 295 | 7 004 | 8 299 | 600 | 258 | 858 | 8 030 | 305 | 8 335 | 8 725 | 7 051 | 15 776 |
52305 | 97 562 | 0 | 97 562 | 153 | 0 | 153 | 10 000 | 0 | 10 000 | 107 409 | 0 | 107 409 |
52306 | 5 133 | 0 | 5 133 | 0 | 0 | 0 | 695 | 0 | 695 | 5 828 | 0 | 5 828 |
52307 | 2 891 | 0 | 2 891 | 0 | 0 | 0 | 0 | 0 | 0 | 2 891 | 0 | 2 891 |
52501 | 3 699 | 43 | 3 742 | 4 | 1 | 5 | 916 | 22 | 938 | 4 611 | 64 | 4 675 |
60206 | 2 500 | 0 | 2 500 | 0 | 0 | 0 | 0 | 0 | 0 | 2 500 | 0 | 2 500 |
60301 | 2 421 | 0 | 2 421 | 15 833 | 0 | 15 833 | 16 116 | 0 | 16 116 | 2 704 | 0 | 2 704 |
60305 | 826 | 0 | 826 | 33 623 | 0 | 33 623 | 32 838 | 0 | 32 838 | 41 | 0 | 41 |
60307 | 1 | 0 | 1 | 111 | 0 | 111 | 110 | 0 | 110 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 611 | 0 | 611 | 611 | 0 | 611 | 0 | 0 | 0 |
60311 | 1 541 | 0 | 1 541 | 3 481 | 0 | 3 481 | 2 826 | 0 | 2 826 | 886 | 0 | 886 |
60320 | 102 | 0 | 102 | 0 | 0 | 0 | 0 | 0 | 0 | 102 | 0 | 102 |
60322 | 92 | 0 | 92 | 166 | 0 | 166 | 135 | 0 | 135 | 61 | 0 | 61 |
60324 | 22 159 | 0 | 22 159 | 87 | 0 | 87 | 112 | 0 | 112 | 22 184 | 0 | 22 184 |
60405 | 492 | 0 | 492 | 0 | 0 | 0 | 0 | 0 | 0 | 492 | 0 | 492 |
60601 | 101 789 | 0 | 101 789 | 700 | 0 | 700 | 2 054 | 0 | 2 054 | 103 143 | 0 | 103 143 |
60903 | 13 | 0 | 13 | 0 | 0 | 0 | 1 | 0 | 1 | 14 | 0 | 14 |
61012 | 8 965 | 0 | 8 965 | 0 | 0 | 0 | 0 | 0 | 0 | 8 965 | 0 | 8 965 |
61301 | 6 | 0 | 6 | 6 | 0 | 6 | 33 | 0 | 33 | 33 | 0 | 33 |
61304 | 3 129 | 0 | 3 129 | 2 132 | 0 | 2 132 | 2 170 | 0 | 2 170 | 3 167 | 0 | 3 167 |
61501 | 2 705 | 0 | 2 705 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 1 205 | 0 | 1 205 |
70601 | 636 637 | 0 | 636 637 | 35 | 0 | 35 | 355 674 | 0 | 355 674 | 992 276 | 0 | 992 276 |
70602 | 9 555 | 0 | 9 555 | 2 386 | 0 | 2 386 | 4 091 | 0 | 4 091 | 11 260 | 0 | 11 260 |
70603 | 220 492 | 0 | 220 492 | 0 | 0 | 0 | 108 367 | 0 | 108 367 | 328 859 | 0 | 328 859 |
70701 | 3 604 223 | 0 | 3 604 223 | 4 800 826 | 0 | 4 800 826 | 1 196 603 | 0 | 1 196 603 | 0 | 0 | 0 |
70703 | 1 593 745 | 0 | 1 593 745 | 1 978 023 | 0 | 1 978 023 | 384 278 | 0 | 384 278 | 0 | 0 | 0 |
70801 | 0 | 0 | 0 | 5 065 490 | 0 | 5 065 490 | 5 199 626 | 0 | 5 199 626 | 134 136 | 0 | 134 136 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 2 | 0 | 2 | 1 | 0 | 1 | 0 | 0 | 0 | 3 | 0 | 3 |
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 | 114 672 | 0 | 114 672 | 0 | 0 | 0 | 0 | 0 | 0 | 114 672 | 0 | 114 672 |
90901 | 2 167 961 | 0 | 2 167 961 | 199 360 | 0 | 199 360 | 56 594 | 0 | 56 594 | 2 310 727 | 0 | 2 310 727 |
90902 | 1 375 796 | 81 | 1 375 877 | 172 792 | 3 | 172 795 | 169 759 | 3 | 169 762 | 1 378 829 | 81 | 1 378 910 |
90907 | 1 361 | 0 | 1 361 | 1 795 | 0 | 1 795 | 1 373 | 0 | 1 373 | 1 783 | 0 | 1 783 |
91202 | 19 | 0 | 19 | 2 | 0 | 2 | 1 | 0 | 1 | 20 | 0 | 20 |
91203 | 9 | 0 | 9 | 1 | 0 | 1 | 2 | 0 | 2 | 8 | 0 | 8 |
91207 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
91411 | 848 754 | 0 | 848 754 | 640 948 | 0 | 640 948 | 674 584 | 0 | 674 584 | 815 118 | 0 | 815 118 |
91414 | 19 428 516 | 1 671 936 | 21 100 452 | 3 956 699 | 80 279 | 4 036 978 | 3 264 560 | 240 358 | 3 504 918 | 20 120 655 | 1 511 857 | 21 632 512 |
91418 | 32 769 | 0 | 32 769 | 22 038 | 0 | 22 038 | 23 889 | 0 | 23 889 | 30 918 | 0 | 30 918 |
91501 | 22 422 | 0 | 22 422 | 3 726 | 0 | 3 726 | 10 063 | 0 | 10 063 | 16 085 | 0 | 16 085 |
91604 | 47 244 | 0 | 47 244 | 5 132 | 0 | 5 132 | 4 398 | 0 | 4 398 | 47 978 | 0 | 47 978 |
91704 | 16 492 | 0 | 16 492 | 0 | 0 | 0 | 12 | 0 | 12 | 16 480 | 0 | 16 480 |
91802 | 36 396 | 0 | 36 396 | 0 | 0 | 0 | 8 | 0 | 8 | 36 388 | 0 | 36 388 |
91803 | 1 266 | 100 | 1 366 | 13 | 4 | 17 | 3 | 4 | 7 | 1 276 | 100 | 1 376 |
99998 | 11 616 053 | 0 | 11 616 053 | 4 201 022 | 0 | 4 201 022 | 3 649 512 | 0 | 3 649 512 | 12 167 563 | 0 | 12 167 563 |
Пассив | ||||||||||||
91211 | 397 | 0 | 397 | 0 | 0 | 0 | 0 | 0 | 0 | 397 | 0 | 397 |
91311 | 246 102 | 7 005 | 253 107 | 80 000 | 259 | 80 259 | 63 695 | 305 | 64 000 | 229 797 | 7 051 | 236 848 |
91312 | 9 383 850 | 111 416 | 9 495 266 | 1 000 716 | 4 349 | 1 005 065 | 1 303 649 | 5 567 | 1 309 216 | 9 686 783 | 112 634 | 9 799 417 |
91315 | 352 459 | 2 171 | 354 630 | 1 974 | 87 | 2 061 | 23 879 | 116 | 23 995 | 374 364 | 2 200 | 376 564 |
91316 | 105 267 | 7 284 | 112 551 | 136 131 | 1 710 | 137 841 | 145 227 | 302 | 145 529 | 114 363 | 5 876 | 120 239 |
91317 | 1 043 833 | 79 045 | 1 122 878 | 2 351 801 | 62 014 | 2 413 815 | 2 520 429 | 118 831 | 2 639 260 | 1 212 461 | 135 862 | 1 348 323 |
91318 | 122 028 | 0 | 122 028 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 120 528 | 0 | 120 528 |
91507 | 155 195 | 0 | 155 195 | 8 973 | 0 | 8 973 | 19 024 | 0 | 19 024 | 165 246 | 0 | 165 246 |
91508 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
99999 | 25 765 801 | 0 | 25 765 801 | 4 346 825 | 0 | 4 346 825 | 4 984 007 | 0 | 4 984 007 | 26 402 983 | 0 | 26 402 983 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 30 118 | 30 118 | 399 912 | 4 141 005 | 4 540 917 | 392 559 | 3 934 440 | 4 326 999 | 7 353 | 236 683 | 244 036 |
93301 | 0 | 0 | 0 | 32 644 | 188 096 | 220 740 | 32 644 | 188 096 | 220 740 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 32 644 | 188 442 | 221 086 | 32 644 | 188 442 | 221 086 | 0 | 0 | 0 |
93801 | 165 | 0 | 165 | 15 610 | 0 | 15 610 | 14 582 | 0 | 14 582 | 1 193 | 0 | 1 193 |
Пассив | ||||||||||||
96001 | 30 283 | 0 | 30 283 | 3 913 236 | 396 297 | 4 309 533 | 4 118 816 | 405 587 | 4 524 403 | 235 863 | 9 290 | 245 153 |
96301 | 0 | 0 | 0 | 187 264 | 32 778 | 220 042 | 187 264 | 32 778 | 220 042 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 187 264 | 32 877 | 220 141 | 187 264 | 32 877 | 220 141 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 14 938 | 0 | 14 938 | 15 014 | 0 | 15 014 | 76 | 0 | 76 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 121,0000 | 0 | 0 | 149,0000 | 0 | 0 | 141,0000 | 0 | 0 | 129,0000 |
98010 | 0 | 0 | 2 544 371,0000 | 0 | 0 | 216 578,0000 | 0 | 0 | 584 132,0000 | 0 | 0 | 2 176 817,0000 |
98020 | 0 | 0 | 1,0000 | 0 | 0 | 346,0000 | 0 | 0 | 346,0000 | 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 | 2 101 700,0000 | 0 | 0 | 584 243,0000 | 0 | 0 | 216 693,0000 | 0 | 0 | 1 734 150,0000 |
98070 | 0 | 0 | 326 996,0000 | 0 | 0 | 256 194,0000 | 0 | 0 | 256 198,0000 | 0 | 0 | 327 000,0000 |
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