Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 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 | 7 176 | 0 | 7 176 | 987 | 0 | 987 | 0 | 0 | 0 | 8 163 | 0 | 8 163 |
20202 | 575 187 | 137 980 | 713 167 | 4 281 759 | 800 903 | 5 082 662 | 4 304 103 | 779 389 | 5 083 492 | 552 843 | 159 494 | 712 337 |
20208 | 28 330 | 0 | 28 330 | 57 149 | 0 | 57 149 | 53 439 | 0 | 53 439 | 32 040 | 0 | 32 040 |
20209 | 31 167 | 566 | 31 733 | 2 939 275 | 196 458 | 3 135 733 | 2 931 250 | 196 380 | 3 127 630 | 39 192 | 644 | 39 836 |
30102 | 332 932 | 0 | 332 932 | 34 173 004 | 0 | 34 173 004 | 33 939 354 | 0 | 33 939 354 | 566 582 | 0 | 566 582 |
30110 | 72 607 | 4 700 | 77 307 | 98 352 | 26 030 | 124 382 | 147 377 | 23 431 | 170 808 | 23 582 | 7 299 | 30 881 |
30114 | 288 | 52 905 | 53 193 | 2 028 | 2 675 031 | 2 677 059 | 1 126 | 2 664 816 | 2 665 942 | 1 190 | 63 120 | 64 310 |
30202 | 125 255 | 0 | 125 255 | 0 | 0 | 0 | 9 491 | 0 | 9 491 | 115 764 | 0 | 115 764 |
30204 | 17 371 | 0 | 17 371 | 2 918 | 0 | 2 918 | 0 | 0 | 0 | 20 289 | 0 | 20 289 |
30210 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 | 0 | 0 | 0 |
30213 | 6 916 | 1 834 | 8 750 | 109 089 | 102 664 | 211 753 | 103 374 | 94 692 | 198 066 | 12 631 | 9 806 | 22 437 |
30221 | 0 | 0 | 0 | 679 500 | 0 | 679 500 | 679 500 | 0 | 679 500 | 0 | 0 | 0 |
30233 | 570 | 3 | 573 | 63 421 | 246 | 63 667 | 60 429 | 249 | 60 678 | 3 562 | 0 | 3 562 |
30302 | 725 968 | 82 667 | 808 635 | 3 922 953 | 1 365 098 | 5 288 051 | 3 787 699 | 1 343 801 | 5 131 500 | 861 222 | 103 964 | 965 186 |
30306 | 1 340 081 | 138 810 | 1 478 891 | 144 139 | 7 840 | 151 979 | 144 332 | 21 462 | 165 794 | 1 339 888 | 125 188 | 1 465 076 |
30402 | 2 959 | 0 | 2 959 | 283 229 | 0 | 283 229 | 284 439 | 0 | 284 439 | 1 749 | 0 | 1 749 |
30404 | 0 | 0 | 0 | 260 680 | 0 | 260 680 | 260 680 | 0 | 260 680 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 175 451 | 0 | 175 451 | 175 451 | 0 | 175 451 | 0 | 0 | 0 |
30602 | 16 | 0 | 16 | 0 | 0 | 0 | 3 | 0 | 3 | 13 | 0 | 13 |
32002 | 0 | 0 | 0 | 2 120 000 | 0 | 2 120 000 | 1 810 000 | 0 | 1 810 000 | 310 000 | 0 | 310 000 |
32003 | 60 000 | 7 341 | 67 341 | 420 000 | 206 | 420 206 | 480 000 | 7 547 | 487 547 | 0 | 0 | 0 |
32004 | 0 | 0 | 0 | 0 | 7 558 | 7 558 | 0 | 7 558 | 7 558 | 0 | 0 | 0 |
32201 | 0 | 2 261 | 2 261 | 0 | 513 | 513 | 0 | 35 | 35 | 0 | 2 739 | 2 739 |
32401 | 0 | 0 | 0 | 0 | 7 566 | 7 566 | 0 | 7 566 | 7 566 | 0 | 0 | 0 |
45106 | 2 090 | 0 | 2 090 | 0 | 0 | 0 | 990 | 0 | 990 | 1 100 | 0 | 1 100 |
45107 | 133 429 | 0 | 133 429 | 0 | 0 | 0 | 15 231 | 0 | 15 231 | 118 198 | 0 | 118 198 |
45108 | 2 451 | 0 | 2 451 | 0 | 0 | 0 | 79 | 0 | 79 | 2 372 | 0 | 2 372 |
45201 | 134 212 | 0 | 134 212 | 553 571 | 0 | 553 571 | 491 778 | 0 | 491 778 | 196 005 | 0 | 196 005 |
45203 | 237 100 | 0 | 237 100 | 364 000 | 0 | 364 000 | 341 180 | 0 | 341 180 | 259 920 | 0 | 259 920 |
45204 | 698 547 | 0 | 698 547 | 74 925 | 0 | 74 925 | 706 280 | 0 | 706 280 | 67 192 | 0 | 67 192 |
45205 | 732 065 | 134 004 | 866 069 | 631 682 | 67 903 | 699 585 | 55 819 | 38 030 | 93 849 | 1 307 928 | 163 877 | 1 471 805 |
45206 | 2 553 135 | 46 191 | 2 599 326 | 447 653 | 40 863 | 488 516 | 660 336 | 7 190 | 667 526 | 2 340 452 | 79 864 | 2 420 316 |
45207 | 2 064 379 | 264 541 | 2 328 920 | 317 196 | 17 486 | 334 682 | 216 408 | 15 173 | 231 581 | 2 165 167 | 266 854 | 2 432 021 |
45208 | 276 054 | 204 947 | 481 001 | 8 000 | 19 817 | 27 817 | 1 791 | 2 654 | 4 445 | 282 263 | 222 110 | 504 373 |
45303 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 0 | 0 | 0 |
45304 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 26 000 | 0 | 26 000 | 14 000 | 0 | 14 000 |
45305 | 31 890 | 0 | 31 890 | 38 300 | 0 | 38 300 | 9 190 | 0 | 9 190 | 61 000 | 0 | 61 000 |
45307 | 55 000 | 0 | 55 000 | 0 | 0 | 0 | 0 | 0 | 0 | 55 000 | 0 | 55 000 |
45401 | 2 342 | 0 | 2 342 | 7 423 | 0 | 7 423 | 7 657 | 0 | 7 657 | 2 108 | 0 | 2 108 |
45405 | 640 | 0 | 640 | 69 | 0 | 69 | 0 | 0 | 0 | 709 | 0 | 709 |
45406 | 94 881 | 0 | 94 881 | 39 660 | 0 | 39 660 | 17 879 | 0 | 17 879 | 116 662 | 0 | 116 662 |
45407 | 379 818 | 0 | 379 818 | 9 125 | 0 | 9 125 | 8 745 | 0 | 8 745 | 380 198 | 0 | 380 198 |
45408 | 88 038 | 0 | 88 038 | 0 | 0 | 0 | 1 379 | 0 | 1 379 | 86 659 | 0 | 86 659 |
45503 | 11 | 0 | 11 | 1 099 | 0 | 1 099 | 11 | 0 | 11 | 1 099 | 0 | 1 099 |
45504 | 11 940 | 0 | 11 940 | 17 833 | 0 | 17 833 | 4 140 | 0 | 4 140 | 25 633 | 0 | 25 633 |
45505 | 84 534 | 21 795 | 106 329 | 10 094 | 1 095 | 11 189 | 10 082 | 232 | 10 314 | 84 546 | 22 658 | 107 204 |
45506 | 628 917 | 17 771 | 646 688 | 38 111 | 1 175 | 39 286 | 32 182 | 2 020 | 34 202 | 634 846 | 16 926 | 651 772 |
45507 | 80 863 | 0 | 80 863 | 1 350 | 20 005 | 21 355 | 6 218 | 20 005 | 26 223 | 75 995 | 0 | 75 995 |
45509 | 1 047 | 540 | 1 587 | 3 566 | 1 590 | 5 156 | 2 990 | 1 601 | 4 591 | 1 623 | 529 | 2 152 |
45811 | 12 996 | 0 | 12 996 | 9 303 | 0 | 9 303 | 568 | 0 | 568 | 21 731 | 0 | 21 731 |
45812 | 137 732 | 0 | 137 732 | 53 313 | 15 331 | 68 644 | 46 949 | 13 347 | 60 296 | 144 096 | 1 984 | 146 080 |
45814 | 16 809 | 0 | 16 809 | 56 | 0 | 56 | 28 | 0 | 28 | 16 837 | 0 | 16 837 |
45815 | 43 421 | 2 052 | 45 473 | 3 502 | 113 | 3 615 | 3 939 | 2 165 | 6 104 | 42 984 | 0 | 42 984 |
45912 | 6 545 | 0 | 6 545 | 2 154 | 457 | 2 611 | 5 403 | 457 | 5 860 | 3 296 | 0 | 3 296 |
45914 | 148 | 0 | 148 | 94 | 0 | 94 | 40 | 0 | 40 | 202 | 0 | 202 |
45915 | 1 154 | 2 | 1 156 | 569 | 0 | 569 | 514 | 2 | 516 | 1 209 | 0 | 1 209 |
47103 | 32 920 | 0 | 32 920 | 23 099 | 0 | 23 099 | 24 971 | 0 | 24 971 | 31 048 | 0 | 31 048 |
47104 | 5 702 | 0 | 5 702 | 1 540 | 0 | 1 540 | 1 305 | 0 | 1 305 | 5 937 | 0 | 5 937 |
47105 | 5 862 | 0 | 5 862 | 0 | 0 | 0 | 0 | 0 | 0 | 5 862 | 0 | 5 862 |
47404 | 10 669 | 42 817 | 53 486 | 7 348 119 | 7 458 416 | 14 806 535 | 7 356 440 | 7 456 723 | 14 813 163 | 2 348 | 44 510 | 46 858 |
47408 | 0 | 0 | 0 | 7 347 141 | 7 537 419 | 14 884 560 | 7 347 141 | 7 537 419 | 14 884 560 | 0 | 0 | 0 |
47423 | 137 750 | 7 450 | 145 200 | 161 463 | 132 156 | 293 619 | 161 581 | 132 037 | 293 618 | 137 632 | 7 569 | 145 201 |
47427 | 37 285 | 3 504 | 40 789 | 89 107 | 6 673 | 95 780 | 92 300 | 6 165 | 98 465 | 34 092 | 4 012 | 38 104 |
47803 | 56 527 | 0 | 56 527 | 31 469 | 0 | 31 469 | 33 632 | 0 | 33 632 | 54 364 | 0 | 54 364 |
50106 | 516 249 | 0 | 516 249 | 352 472 | 0 | 352 472 | 202 951 | 0 | 202 951 | 665 770 | 0 | 665 770 |
50107 | 76 281 | 0 | 76 281 | 46 500 | 0 | 46 500 | 36 171 | 0 | 36 171 | 86 610 | 0 | 86 610 |
50118 | 1 135 550 | 0 | 1 135 550 | 201 272 | 0 | 201 272 | 375 934 | 0 | 375 934 | 960 888 | 0 | 960 888 |
50121 | 2 055 | 0 | 2 055 | 223 | 0 | 223 | 1 882 | 0 | 1 882 | 396 | 0 | 396 |
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 | 23 000 | 0 | 23 000 | 120 000 | 0 | 120 000 | 143 000 | 0 | 143 000 | 0 | 0 | 0 |
51403 | 752 479 | 0 | 752 479 | 329 339 | 0 | 329 339 | 230 000 | 0 | 230 000 | 851 818 | 0 | 851 818 |
51404 | 77 632 | 0 | 77 632 | 538 | 0 | 538 | 4 | 0 | 4 | 78 166 | 0 | 78 166 |
51405 | 485 487 | 0 | 485 487 | 3 120 | 0 | 3 120 | 0 | 0 | 0 | 488 607 | 0 | 488 607 |
51406 | 58 706 | 0 | 58 706 | 351 | 0 | 351 | 0 | 0 | 0 | 59 057 | 0 | 59 057 |
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 | 2 528 | 0 | 2 528 | 903 | 0 | 903 | 669 | 0 | 669 | 2 762 | 0 | 2 762 |
60306 | 43 | 0 | 43 | 12 297 | 0 | 12 297 | 12 270 | 0 | 12 270 | 70 | 0 | 70 |
60308 | 359 | 0 | 359 | 942 | 0 | 942 | 857 | 0 | 857 | 444 | 0 | 444 |
60310 | 798 | 0 | 798 | 1 886 | 0 | 1 886 | 1 792 | 0 | 1 792 | 892 | 0 | 892 |
60312 | 22 719 | 0 | 22 719 | 234 327 | 1 | 234 328 | 22 078 | 1 | 22 079 | 234 968 | 0 | 234 968 |
60314 | 0 | 126 | 126 | 0 | 435 | 435 | 0 | 294 | 294 | 0 | 267 | 267 |
60323 | 15 489 | 0 | 15 489 | 230 | 0 | 230 | 253 | 0 | 253 | 15 466 | 0 | 15 466 |
60401 | 369 028 | 0 | 369 028 | 388 | 0 | 388 | 71 | 0 | 71 | 369 345 | 0 | 369 345 |
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 | 1 784 | 0 | 1 784 | 519 | 0 | 519 | 519 | 0 | 519 | 1 784 | 0 | 1 784 |
60901 | 32 | 0 | 32 | 0 | 0 | 0 | 0 | 0 | 0 | 32 | 0 | 32 |
61002 | 64 | 0 | 64 | 185 | 0 | 185 | 154 | 0 | 154 | 95 | 0 | 95 |
61008 | 1 802 | 0 | 1 802 | 2 693 | 0 | 2 693 | 1 990 | 0 | 1 990 | 2 505 | 0 | 2 505 |
61009 | 996 | 0 | 996 | 748 | 0 | 748 | 1 025 | 0 | 1 025 | 719 | 0 | 719 |
61010 | 4 | 0 | 4 | 3 | 0 | 3 | 3 | 0 | 3 | 4 | 0 | 4 |
61011 | 91 302 | 0 | 91 302 | 0 | 0 | 0 | 0 | 0 | 0 | 91 302 | 0 | 91 302 |
61209 | 0 | 0 | 0 | 3 773 | 0 | 3 773 | 3 773 | 0 | 3 773 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 282 337 | 0 | 282 337 | 282 337 | 0 | 282 337 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 37 810 | 0 | 37 810 | 37 810 | 0 | 37 810 | 0 | 0 | 0 |
61403 | 26 680 | 554 | 27 234 | 3 561 | 33 | 3 594 | 2 655 | 23 | 2 678 | 27 586 | 564 | 28 150 |
70606 | 1 333 616 | 0 | 1 333 616 | 370 738 | 0 | 370 738 | 1 281 | 0 | 1 281 | 1 703 073 | 0 | 1 703 073 |
70608 | 416 928 | 0 | 416 928 | 139 429 | 0 | 139 429 | 0 | 0 | 0 | 556 357 | 0 | 556 357 |
70611 | 8 169 | 0 | 8 169 | 3 769 | 0 | 3 769 | 0 | 0 | 0 | 11 938 | 0 | 11 938 |
Итого по активу (баланс) | 17 647 098 | 1 175 361 | 18 822 459 | 69 550 873 | 20 511 081 | 90 061 954 | 68 254 702 | 20 382 464 | 88 637 166 | 18 943 269 | 1 303 978 | 20 247 247 |
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 | 199 | 0 | 199 | 730 | 0 | 730 | 851 | 0 | 851 | 320 | 0 | 320 |
30220 | 0 | 370 | 370 | 0 | 630 | 630 | 0 | 260 | 260 | 0 | 0 | 0 |
30222 | 0 | 32 617 | 32 617 | 0 | 70 808 | 70 808 | 0 | 38 191 | 38 191 | 0 | 0 | 0 |
30223 | 0 | 0 | 0 | 3 027 | 0 | 3 027 | 12 213 | 0 | 12 213 | 9 186 | 0 | 9 186 |
30232 | 1 482 | 214 | 1 696 | 29 739 | 11 213 | 40 952 | 29 347 | 11 204 | 40 551 | 1 090 | 205 | 1 295 |
30301 | 725 968 | 82 667 | 808 635 | 3 787 699 | 1 343 801 | 5 131 500 | 3 922 953 | 1 365 098 | 5 288 051 | 861 222 | 103 964 | 965 186 |
30305 | 1 340 081 | 138 810 | 1 478 891 | 144 332 | 21 462 | 165 794 | 144 139 | 7 840 | 151 979 | 1 339 888 | 125 188 | 1 465 076 |
30408 | 0 | 0 | 0 | 23 247 | 0 | 23 247 | 23 247 | 0 | 23 247 | 0 | 0 | 0 |
30601 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 0 | 0 | 0 |
31201 | 0 | 0 | 0 | 6 067 | 0 | 6 067 | 6 067 | 0 | 6 067 | 0 | 0 | 0 |
31302 | 0 | 0 | 0 | 3 475 000 | 20 232 | 3 495 232 | 3 809 000 | 20 232 | 3 829 232 | 334 000 | 0 | 334 000 |
31303 | 282 000 | 0 | 282 000 | 1 388 000 | 12 092 | 1 400 092 | 1 142 000 | 12 092 | 1 154 092 | 36 000 | 0 | 36 000 |
31304 | 77 000 | 0 | 77 000 | 184 000 | 0 | 184 000 | 157 000 | 0 | 157 000 | 50 000 | 0 | 50 000 |
31308 | 85 405 | 0 | 85 405 | 1 604 | 0 | 1 604 | 0 | 0 | 0 | 83 801 | 0 | 83 801 |
31309 | 149 474 | 0 | 149 474 | 0 | 0 | 0 | 0 | 0 | 0 | 149 474 | 0 | 149 474 |
32015 | 367 | 0 | 367 | 19 577 | 0 | 19 577 | 21 110 | 0 | 21 110 | 1 900 | 0 | 1 900 |
32403 | 0 | 0 | 0 | 377 | 0 | 377 | 377 | 0 | 377 | 0 | 0 | 0 |
32901 | 963 844 | 0 | 963 844 | 12 897 728 | 0 | 12 897 728 | 12 750 950 | 0 | 12 750 950 | 817 066 | 0 | 817 066 |
40502 | 9 753 | 0 | 9 753 | 19 368 | 0 | 19 368 | 20 205 | 0 | 20 205 | 10 590 | 0 | 10 590 |
40602 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
40701 | 13 518 | 0 | 13 518 | 45 239 | 0 | 45 239 | 43 101 | 0 | 43 101 | 11 380 | 0 | 11 380 |
40702 | 3 311 672 | 85 150 | 3 396 822 | 30 098 384 | 2 081 827 | 32 180 211 | 30 593 909 | 2 082 230 | 32 676 139 | 3 807 197 | 85 553 | 3 892 750 |
40703 | 137 749 | 132 | 137 881 | 268 915 | 145 | 269 060 | 273 868 | 13 | 273 881 | 142 702 | 0 | 142 702 |
40802 | 163 440 | 483 | 163 923 | 1 132 198 | 1 245 | 1 133 443 | 1 167 534 | 1 032 | 1 168 566 | 198 776 | 270 | 199 046 |
40807 | 530 | 447 | 977 | 13 690 | 9 401 | 23 091 | 14 157 | 8 961 | 23 118 | 997 | 7 | 1 004 |
40817 | 221 725 | 78 918 | 300 643 | 573 692 | 106 722 | 680 414 | 618 471 | 121 604 | 740 075 | 266 504 | 93 800 | 360 304 |
40820 | 2 071 | 6 135 | 8 206 | 36 600 | 37 649 | 74 249 | 36 534 | 35 569 | 72 103 | 2 005 | 4 055 | 6 060 |
40821 | 18 818 | 0 | 18 818 | 314 708 | 0 | 314 708 | 318 312 | 0 | 318 312 | 22 422 | 0 | 22 422 |
40901 | 2 200 | 0 | 2 200 | 1 835 | 0 | 1 835 | 1 083 | 0 | 1 083 | 1 448 | 0 | 1 448 |
40905 | 6 | 0 | 6 | 116 759 | 17 | 116 776 | 116 759 | 17 | 116 776 | 6 | 0 | 6 |
40906 | 13 618 | 0 | 13 618 | 254 372 | 0 | 254 372 | 256 065 | 0 | 256 065 | 15 311 | 0 | 15 311 |
40909 | 3 | 6 | 9 | 10 832 | 12 763 | 23 595 | 10 832 | 12 764 | 23 596 | 3 | 7 | 10 |
40910 | 0 | 0 | 0 | 3 726 | 22 472 | 26 198 | 3 726 | 22 472 | 26 198 | 0 | 0 | 0 |
40911 | 1 009 | 0 | 1 009 | 332 124 | 28 | 332 152 | 331 892 | 28 | 331 920 | 777 | 0 | 777 |
40912 | 18 | 8 | 26 | 21 511 | 34 227 | 55 738 | 21 493 | 34 225 | 55 718 | 0 | 6 | 6 |
40913 | 16 | 178 | 194 | 35 438 | 81 562 | 117 000 | 35 423 | 81 385 | 116 808 | 1 | 1 | 2 |
42004 | 1 000 | 0 | 1 000 | 500 | 0 | 500 | 1 000 | 0 | 1 000 | 1 500 | 0 | 1 500 |
42005 | 11 700 | 0 | 11 700 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 10 700 | 0 | 10 700 |
42006 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
42103 | 113 000 | 0 | 113 000 | 100 700 | 0 | 100 700 | 93 100 | 0 | 93 100 | 105 400 | 0 | 105 400 |
42104 | 0 | 6 753 | 6 753 | 0 | 6 935 | 6 935 | 20 000 | 7 321 | 27 321 | 20 000 | 7 139 | 27 139 |
42105 | 155 774 | 0 | 155 774 | 2 074 | 0 | 2 074 | 0 | 0 | 0 | 153 700 | 0 | 153 700 |
42106 | 25 000 | 8 809 | 33 809 | 0 | 124 | 124 | 2 195 | 1 050 | 3 245 | 27 195 | 9 735 | 36 930 |
42203 | 13 330 | 0 | 13 330 | 23 330 | 0 | 23 330 | 15 830 | 0 | 15 830 | 5 830 | 0 | 5 830 |
42206 | 234 500 | 0 | 234 500 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 219 500 | 0 | 219 500 |
42301 | 78 439 | 22 737 | 101 176 | 244 308 | 66 187 | 310 495 | 269 647 | 67 825 | 337 472 | 103 778 | 24 375 | 128 153 |
42303 | 44 705 | 8 132 | 52 837 | 60 273 | 4 964 | 65 237 | 54 768 | 781 | 55 549 | 39 200 | 3 949 | 43 149 |
42304 | 181 396 | 15 437 | 196 833 | 47 527 | 3 607 | 51 134 | 30 202 | 1 419 | 31 621 | 164 071 | 13 249 | 177 320 |
42305 | 636 892 | 181 403 | 818 295 | 123 824 | 49 404 | 173 228 | 35 103 | 12 835 | 47 938 | 548 171 | 144 834 | 693 005 |
42306 | 3 757 196 | 624 949 | 4 382 145 | 194 303 | 13 768 | 208 071 | 546 170 | 115 425 | 661 595 | 4 109 063 | 726 606 | 4 835 669 |
42309 | 1 681 | 0 | 1 681 | 97 | 0 | 97 | 110 | 0 | 110 | 1 694 | 0 | 1 694 |
42601 | 607 | 639 | 1 246 | 1 | 196 | 197 | 13 | 466 | 479 | 619 | 909 | 1 528 |
42603 | 101 | 0 | 101 | 0 | 0 | 0 | 0 | 0 | 0 | 101 | 0 | 101 |
42604 | 55 | 0 | 55 | 55 | 0 | 55 | 50 | 0 | 50 | 50 | 0 | 50 |
42605 | 465 | 617 | 1 082 | 80 | 9 | 89 | 0 | 73 | 73 | 385 | 681 | 1 066 |
42606 | 8 414 | 0 | 8 414 | 0 | 0 | 0 | 1 241 | 0 | 1 241 | 9 655 | 0 | 9 655 |
42609 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
43801 | 29 | 0 | 29 | 0 | 0 | 0 | 0 | 0 | 0 | 29 | 0 | 29 |
44005 | 0 | 146 814 | 146 814 | 0 | 2 066 | 2 066 | 0 | 17 507 | 17 507 | 0 | 162 255 | 162 255 |
45115 | 16 383 | 0 | 16 383 | 7 260 | 0 | 7 260 | 0 | 0 | 0 | 9 123 | 0 | 9 123 |
45215 | 423 794 | 0 | 423 794 | 109 781 | 0 | 109 781 | 97 650 | 0 | 97 650 | 411 663 | 0 | 411 663 |
45315 | 9 600 | 0 | 9 600 | 14 180 | 0 | 14 180 | 7 800 | 0 | 7 800 | 3 220 | 0 | 3 220 |
45415 | 6 381 | 0 | 6 381 | 282 | 0 | 282 | 309 | 0 | 309 | 6 408 | 0 | 6 408 |
45515 | 23 384 | 0 | 23 384 | 23 408 | 0 | 23 408 | 22 384 | 0 | 22 384 | 22 360 | 0 | 22 360 |
45818 | 192 154 | 0 | 192 154 | 16 229 | 0 | 16 229 | 20 034 | 0 | 20 034 | 195 959 | 0 | 195 959 |
45918 | 3 159 | 0 | 3 159 | 1 222 | 0 | 1 222 | 485 | 0 | 485 | 2 422 | 0 | 2 422 |
47108 | 5 555 | 0 | 5 555 | 1 563 | 0 | 1 563 | 1 061 | 0 | 1 061 | 5 053 | 0 | 5 053 |
47401 | 56 526 | 0 | 56 526 | 33 632 | 0 | 33 632 | 31 470 | 0 | 31 470 | 54 364 | 0 | 54 364 |
47403 | 0 | 0 | 0 | 12 943 125 | 0 | 12 943 125 | 12 943 125 | 0 | 12 943 125 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 9 281 | 9 296 | 18 577 | 9 281 | 9 296 | 18 577 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 8 934 067 | 5 938 287 | 14 872 354 | 8 934 067 | 5 938 287 | 14 872 354 | 0 | 0 | 0 |
47411 | 35 856 | 3 352 | 39 208 | 32 901 | 3 207 | 36 108 | 40 515 | 3 756 | 44 271 | 43 470 | 3 901 | 47 371 |
47416 | 5 603 | 0 | 5 603 | 225 859 | 2 045 | 227 904 | 223 015 | 2 204 | 225 219 | 2 759 | 159 | 2 918 |
47422 | 1 232 | 8 016 | 9 248 | 121 227 | 118 780 | 240 007 | 121 344 | 117 131 | 238 475 | 1 349 | 6 367 | 7 716 |
47425 | 148 419 | 0 | 148 419 | 55 652 | 0 | 55 652 | 70 992 | 0 | 70 992 | 163 759 | 0 | 163 759 |
47426 | 7 957 | 506 | 8 463 | 8 376 | 335 | 8 711 | 7 602 | 430 | 8 032 | 7 183 | 601 | 7 784 |
50120 | 19 149 | 0 | 19 149 | 3 554 | 0 | 3 554 | 8 441 | 0 | 8 441 | 24 036 | 0 | 24 036 |
50620 | 186 | 0 | 186 | 0 | 0 | 0 | 325 | 0 | 325 | 511 | 0 | 511 |
50720 | 7 176 | 0 | 7 176 | 0 | 0 | 0 | 987 | 0 | 987 | 8 163 | 0 | 8 163 |
51410 | 1 165 | 0 | 1 165 | 230 | 0 | 230 | 898 | 0 | 898 | 1 833 | 0 | 1 833 |
51510 | 13 681 | 0 | 13 681 | 0 | 0 | 0 | 0 | 0 | 0 | 13 681 | 0 | 13 681 |
52301 | 1 423 | 7 006 | 8 429 | 886 | 75 | 961 | 163 | 352 | 515 | 700 | 7 283 | 7 983 |
52303 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 | 0 | 1 500 | 1 500 | 0 | 1 500 |
52304 | 10 330 | 0 | 10 330 | 30 | 0 | 30 | 0 | 0 | 0 | 10 300 | 0 | 10 300 |
52305 | 140 659 | 0 | 140 659 | 113 663 | 0 | 113 663 | 1 500 | 0 | 1 500 | 28 496 | 0 | 28 496 |
52306 | 4 828 | 0 | 4 828 | 0 | 0 | 0 | 0 | 0 | 0 | 4 828 | 0 | 4 828 |
52307 | 2 891 | 0 | 2 891 | 0 | 0 | 0 | 0 | 0 | 0 | 2 891 | 0 | 2 891 |
52501 | 2 447 | 84 | 2 531 | 2 427 | 1 | 2 428 | 685 | 26 | 711 | 705 | 109 | 814 |
60206 | 2 500 | 0 | 2 500 | 0 | 0 | 0 | 0 | 0 | 0 | 2 500 | 0 | 2 500 |
60301 | 1 176 | 0 | 1 176 | 18 242 | 0 | 18 242 | 18 810 | 0 | 18 810 | 1 744 | 0 | 1 744 |
60305 | 0 | 0 | 0 | 35 899 | 0 | 35 899 | 36 625 | 0 | 36 625 | 726 | 0 | 726 |
60307 | 0 | 0 | 0 | 105 | 0 | 105 | 105 | 0 | 105 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 640 | 0 | 640 | 640 | 0 | 640 | 0 | 0 | 0 |
60311 | 1 724 | 0 | 1 724 | 3 456 | 0 | 3 456 | 25 089 | 0 | 25 089 | 23 357 | 0 | 23 357 |
60320 | 102 | 0 | 102 | 0 | 0 | 0 | 0 | 0 | 0 | 102 | 0 | 102 |
60322 | 31 | 0 | 31 | 159 | 0 | 159 | 153 | 0 | 153 | 25 | 0 | 25 |
60324 | 22 269 | 0 | 22 269 | 290 | 0 | 290 | 362 | 0 | 362 | 22 341 | 0 | 22 341 |
60405 | 492 | 0 | 492 | 0 | 0 | 0 | 0 | 0 | 0 | 492 | 0 | 492 |
60601 | 105 089 | 0 | 105 089 | 73 | 0 | 73 | 1 971 | 0 | 1 971 | 106 987 | 0 | 106 987 |
60903 | 14 | 0 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 0 | 14 |
61012 | 8 965 | 0 | 8 965 | 0 | 0 | 0 | 0 | 0 | 0 | 8 965 | 0 | 8 965 |
61301 | 96 | 8 | 104 | 101 | 8 | 109 | 70 | 0 | 70 | 65 | 0 | 65 |
61304 | 3 301 | 0 | 3 301 | 2 208 | 0 | 2 208 | 2 234 | 0 | 2 234 | 3 327 | 0 | 3 327 |
61501 | 1 205 | 0 | 1 205 | 1 205 | 0 | 1 205 | 0 | 0 | 0 | 0 | 0 | 0 |
70601 | 1 363 679 | 0 | 1 363 679 | 16 | 0 | 16 | 438 335 | 0 | 438 335 | 1 801 998 | 0 | 1 801 998 |
70602 | 9 242 | 0 | 9 242 | 10 648 | 0 | 10 648 | 3 778 | 0 | 3 778 | 2 372 | 0 | 2 372 |
70603 | 414 711 | 0 | 414 711 | 0 | 0 | 0 | 120 592 | 0 | 120 592 | 535 303 | 0 | 535 303 |
70801 | 134 136 | 0 | 134 136 | 0 | 0 | 0 | 0 | 0 | 0 | 134 136 | 0 | 134 136 |
Итого по пассиву (баланс) | 17 361 062 | 1 461 397 | 18 822 459 | 78 790 467 | 10 087 590 | 88 878 057 | 80 151 444 | 10 151 401 | 90 302 845 | 18 722 039 | 1 525 208 | 20 247 247 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 2 | 0 | 2 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
90702 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90705 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
90803 | 113 500 | 0 | 113 500 | 0 | 0 | 0 | 113 500 | 0 | 113 500 | 0 | 0 | 0 |
90901 | 2 319 856 | 0 | 2 319 856 | 965 137 | 0 | 965 137 | 368 573 | 0 | 368 573 | 2 916 420 | 0 | 2 916 420 |
90902 | 2 346 989 | 80 | 2 347 069 | 383 847 | 5 | 383 852 | 148 000 | 1 | 148 001 | 2 582 836 | 84 | 2 582 920 |
90907 | 2 200 | 0 | 2 200 | 216 470 | 0 | 216 470 | 2 222 | 0 | 2 222 | 216 448 | 0 | 216 448 |
91202 | 13 | 0 | 13 | 0 | 0 | 0 | 1 | 0 | 1 | 12 | 0 | 12 |
91203 | 14 | 0 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 0 | 14 |
91207 | 6 | 0 | 6 | 0 | 0 | 0 | 1 | 0 | 1 | 5 | 0 | 5 |
91219 | 0 | 6 166 | 6 166 | 0 | 736 | 736 | 0 | 87 | 87 | 0 | 6 815 | 6 815 |
91411 | 939 588 | 0 | 939 588 | 1 984 916 | 0 | 1 984 916 | 1 907 200 | 0 | 1 907 200 | 1 017 304 | 0 | 1 017 304 |
91414 | 20 971 726 | 1 661 827 | 22 633 553 | 1 983 128 | 291 252 | 2 274 380 | 1 544 165 | 226 581 | 1 770 746 | 21 410 689 | 1 726 498 | 23 137 187 |
91418 | 56 526 | 0 | 56 526 | 31 470 | 0 | 31 470 | 33 632 | 0 | 33 632 | 54 364 | 0 | 54 364 |
91501 | 16 495 | 0 | 16 495 | 4 727 | 0 | 4 727 | 3 867 | 0 | 3 867 | 17 355 | 0 | 17 355 |
91604 | 47 912 | 0 | 47 912 | 8 520 | 0 | 8 520 | 6 097 | 0 | 6 097 | 50 335 | 0 | 50 335 |
91704 | 19 080 | 0 | 19 080 | 0 | 0 | 0 | 15 | 0 | 15 | 19 065 | 0 | 19 065 |
91802 | 51 353 | 0 | 51 353 | 0 | 2 229 | 2 229 | 5 | 25 | 30 | 51 348 | 2 204 | 53 552 |
91803 | 1 276 | 99 | 1 375 | 4 | 8 | 12 | 0 | 1 | 1 | 1 280 | 106 | 1 386 |
99998 | 11 946 967 | 0 | 11 946 967 | 2 850 120 | 0 | 2 850 120 | 2 958 925 | 0 | 2 958 925 | 11 838 162 | 0 | 11 838 162 |
Итого по активу (баланс) | 38 833 503 | 1 668 172 | 40 501 675 | 8 438 339 | 294 230 | 8 732 569 | 7 096 204 | 226 695 | 7 322 899 | 40 175 638 | 1 735 707 | 41 911 345 |
Пассив | ||||||||||||
91211 | 397 | 0 | 397 | 0 | 0 | 0 | 0 | 0 | 0 | 397 | 0 | 397 |
91311 | 226 207 | 7 006 | 233 213 | 4 528 | 7 006 | 11 534 | 4 100 | 0 | 4 100 | 225 779 | 0 | 225 779 |
91312 | 9 616 633 | 114 751 | 9 731 384 | 845 306 | 1 486 | 846 792 | 746 061 | 11 092 | 757 153 | 9 517 388 | 124 357 | 9 641 745 |
91315 | 384 493 | 3 083 | 387 576 | 53 401 | 44 | 53 445 | 49 059 | 368 | 49 427 | 380 151 | 3 407 | 383 558 |
91316 | 168 968 | 55 755 | 224 723 | 165 918 | 50 530 | 216 448 | 137 462 | 844 | 138 306 | 140 512 | 6 069 | 146 581 |
91317 | 1 049 483 | 28 086 | 1 077 569 | 1 778 077 | 50 580 | 1 828 657 | 1 781 898 | 66 687 | 1 848 585 | 1 053 304 | 44 193 | 1 097 497 |
91318 | 120 528 | 0 | 120 528 | 409 | 0 | 409 | 50 962 | 0 | 50 962 | 171 081 | 0 | 171 081 |
91507 | 171 576 | 0 | 171 576 | 1 642 | 0 | 1 642 | 1 589 | 0 | 1 589 | 171 523 | 0 | 171 523 |
91508 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
99999 | 28 554 708 | 0 | 28 554 708 | 4 294 188 | 0 | 4 294 188 | 5 812 663 | 0 | 5 812 663 | 30 073 183 | 0 | 30 073 183 |
Итого по пассиву (баланс) | 40 292 994 | 208 681 | 40 501 675 | 7 143 469 | 109 646 | 7 253 115 | 8 583 794 | 78 991 | 8 662 785 | 41 733 319 | 178 026 | 41 911 345 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 317 931 | 372 841 | 690 772 | 1 802 563 | 5 929 436 | 7 731 999 | 2 084 499 | 6 049 112 | 8 133 611 | 35 995 | 253 165 | 289 160 |
93801 | 430 | 0 | 430 | 31 617 | 0 | 31 617 | 29 940 | 0 | 29 940 | 2 107 | 0 | 2 107 |
93803 | 18 672 | 0 | 18 672 | 63 604 | 0 | 63 604 | 82 276 | 0 | 82 276 | 0 | 0 | 0 |
Итого по активу (баланс) | 337 033 | 372 841 | 709 874 | 1 897 784 | 5 929 436 | 7 827 220 | 2 196 715 | 6 049 112 | 8 245 827 | 38 102 | 253 165 | 291 267 |
Пассив | ||||||||||||
96001 | 294 529 | 83 340 | 377 869 | 5 913 124 | 669 401 | 6 582 525 | 5 873 866 | 621 344 | 6 495 210 | 255 271 | 35 283 | 290 554 |
96201 | 331 143 | 0 | 331 143 | 1 602 476 | 0 | 1 602 476 | 1 271 333 | 0 | 1 271 333 | 0 | 0 | 0 |
96801 | 862 | 0 | 862 | 15 545 | 0 | 15 545 | 15 396 | 0 | 15 396 | 713 | 0 | 713 |
Итого по пассиву (баланс) | 626 534 | 83 340 | 709 874 | 7 531 145 | 669 401 | 8 200 546 | 7 160 595 | 621 344 | 7 781 939 | 255 984 | 35 283 | 291 267 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 110,0000 | 0 | 0 | 114,0000 | 0 | 0 | 108,0000 | 0 | 0 | 116,0000 |
98010 | 0 | 0 | 1 449 285,0000 | 0 | 0 | 375 986,0000 | 0 | 0 | 218 570,0000 | 0 | 0 | 1 606 701,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 161,0000 | 0 | 0 | 161,0000 | 0 | 0 | 0,0000 |
Итого по активу (баланс) | 0 | 0 | 1 449 395,0000 | 0 | 0 | 376 261,0000 | 0 | 0 | 218 839,0000 | 0 | 0 | 1 606 817,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 115 797,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 115 797,0000 |
98050 | 0 | 0 | 1 006 611,0000 | 0 | 0 | 302 128,0000 | 0 | 0 | 474 496,0000 | 0 | 0 | 1 178 979,0000 |
98070 | 0 | 0 | 326 987,0000 | 0 | 0 | 63 183,0000 | 0 | 0 | 48 237,0000 | 0 | 0 | 312 041,0000 |
Итого по пассиву (баланс) | 0 | 0 | 1 449 395,0000 | 0 | 0 | 365 311,0000 | 0 | 0 | 522 733,0000 | 0 | 0 | 1 606 817,0000 |
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