Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 октября 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 | 7 552 | 0 | 7 552 | 0 | 0 | 0 | 255 | 0 | 255 | 7 297 | 0 | 7 297 |
20202 | 463 149 | 169 847 | 632 996 | 4 154 252 | 993 396 | 5 147 648 | 3 959 421 | 979 343 | 4 938 764 | 657 980 | 183 900 | 841 880 |
20208 | 66 449 | 0 | 66 449 | 55 150 | 0 | 55 150 | 65 540 | 0 | 65 540 | 56 059 | 0 | 56 059 |
20209 | 18 355 | 1 183 | 19 538 | 2 249 541 | 165 632 | 2 415 173 | 2 250 012 | 157 910 | 2 407 922 | 17 884 | 8 905 | 26 789 |
30102 | 439 762 | 0 | 439 762 | 38 886 949 | 0 | 38 886 949 | 38 565 234 | 0 | 38 565 234 | 761 477 | 0 | 761 477 |
30110 | 22 963 | 11 903 | 34 866 | 98 304 | 22 450 | 120 754 | 85 760 | 27 049 | 112 809 | 35 507 | 7 304 | 42 811 |
30114 | 501 | 38 749 | 39 250 | 1 023 | 3 298 252 | 3 299 275 | 1 363 | 3 323 516 | 3 324 879 | 161 | 13 485 | 13 646 |
30202 | 120 325 | 0 | 120 325 | 2 716 | 0 | 2 716 | 0 | 0 | 0 | 123 041 | 0 | 123 041 |
30204 | 24 525 | 0 | 24 525 | 0 | 0 | 0 | 1 872 | 0 | 1 872 | 22 653 | 0 | 22 653 |
30210 | 0 | 0 | 0 | 21 | 0 | 21 | 21 | 0 | 21 | 0 | 0 | 0 |
30213 | 17 844 | 15 124 | 32 968 | 267 759 | 126 607 | 394 366 | 270 402 | 132 012 | 402 414 | 15 201 | 9 719 | 24 920 |
30221 | 0 | 0 | 0 | 665 700 | 3 813 | 669 513 | 665 700 | 3 813 | 669 513 | 0 | 0 | 0 |
30233 | 466 | 0 | 466 | 49 832 | 982 | 50 814 | 49 700 | 982 | 50 682 | 598 | 0 | 598 |
30302 | 774 968 | 109 948 | 884 916 | 4 626 698 | 2 478 588 | 7 105 286 | 4 621 901 | 2 482 763 | 7 104 664 | 779 765 | 105 773 | 885 538 |
30306 | 1 504 654 | 193 210 | 1 697 864 | 285 466 | 9 152 | 294 618 | 51 107 | 24 052 | 75 159 | 1 739 013 | 178 310 | 1 917 323 |
30402 | 1 572 | 0 | 1 572 | 531 671 | 0 | 531 671 | 531 596 | 0 | 531 596 | 1 647 | 0 | 1 647 |
30404 | 0 | 0 | 0 | 475 469 | 0 | 475 469 | 475 469 | 0 | 475 469 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 51 799 | 0 | 51 799 | 51 799 | 0 | 51 799 | 0 | 0 | 0 |
30602 | 249 | 0 | 249 | 0 | 0 | 0 | 5 | 0 | 5 | 244 | 0 | 244 |
32002 | 0 | 0 | 0 | 1 955 000 | 0 | 1 955 000 | 1 955 000 | 0 | 1 955 000 | 0 | 0 | 0 |
32003 | 200 000 | 0 | 200 000 | 1 255 000 | 0 | 1 255 000 | 650 000 | 0 | 650 000 | 805 000 | 0 | 805 000 |
32201 | 0 | 6 013 | 6 013 | 0 | 324 | 324 | 0 | 580 | 580 | 0 | 5 757 | 5 757 |
45106 | 35 | 0 | 35 | 0 | 0 | 0 | 10 | 0 | 10 | 25 | 0 | 25 |
45107 | 83 119 | 0 | 83 119 | 0 | 0 | 0 | 5 023 | 0 | 5 023 | 78 096 | 0 | 78 096 |
45108 | 2 135 | 0 | 2 135 | 0 | 0 | 0 | 79 | 0 | 79 | 2 056 | 0 | 2 056 |
45201 | 186 920 | 0 | 186 920 | 681 721 | 0 | 681 721 | 594 888 | 0 | 594 888 | 273 753 | 0 | 273 753 |
45203 | 293 431 | 0 | 293 431 | 580 282 | 0 | 580 282 | 566 213 | 0 | 566 213 | 307 500 | 0 | 307 500 |
45204 | 302 495 | 12 477 | 314 972 | 176 132 | 436 | 176 568 | 124 697 | 604 | 125 301 | 353 930 | 12 309 | 366 239 |
45205 | 1 019 650 | 54 898 | 1 074 548 | 284 489 | 2 487 | 286 976 | 274 218 | 20 748 | 294 966 | 1 029 921 | 36 637 | 1 066 558 |
45206 | 2 557 276 | 223 045 | 2 780 321 | 294 748 | 11 294 | 306 042 | 465 834 | 40 480 | 506 314 | 2 386 190 | 193 859 | 2 580 049 |
45207 | 2 501 833 | 336 072 | 2 837 905 | 181 873 | 21 163 | 203 036 | 144 875 | 26 313 | 171 188 | 2 538 831 | 330 922 | 2 869 753 |
45208 | 317 406 | 228 780 | 546 186 | 140 576 | 10 955 | 151 531 | 96 634 | 20 036 | 116 670 | 361 348 | 219 699 | 581 047 |
45305 | 73 150 | 0 | 73 150 | 17 750 | 0 | 17 750 | 17 900 | 0 | 17 900 | 73 000 | 0 | 73 000 |
45306 | 37 490 | 0 | 37 490 | 0 | 0 | 0 | 1 615 | 0 | 1 615 | 35 875 | 0 | 35 875 |
45307 | 55 000 | 0 | 55 000 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 50 000 | 0 | 50 000 |
45401 | 2 316 | 0 | 2 316 | 3 361 | 0 | 3 361 | 4 542 | 0 | 4 542 | 1 135 | 0 | 1 135 |
45406 | 235 775 | 0 | 235 775 | 14 805 | 0 | 14 805 | 24 239 | 0 | 24 239 | 226 341 | 0 | 226 341 |
45407 | 369 056 | 0 | 369 056 | 55 540 | 0 | 55 540 | 15 960 | 0 | 15 960 | 408 636 | 0 | 408 636 |
45408 | 82 523 | 0 | 82 523 | 15 000 | 0 | 15 000 | 1 379 | 0 | 1 379 | 96 144 | 0 | 96 144 |
45502 | 950 | 0 | 950 | 8 650 | 0 | 8 650 | 8 655 | 0 | 8 655 | 945 | 0 | 945 |
45503 | 2 213 | 0 | 2 213 | 38 135 | 0 | 38 135 | 748 | 0 | 748 | 39 600 | 0 | 39 600 |
45504 | 70 679 | 0 | 70 679 | 12 355 | 0 | 12 355 | 4 865 | 0 | 4 865 | 78 169 | 0 | 78 169 |
45505 | 107 423 | 2 432 | 109 855 | 7 102 | 85 | 7 187 | 29 797 | 118 | 29 915 | 84 728 | 2 399 | 87 127 |
45506 | 591 518 | 26 019 | 617 537 | 42 277 | 916 | 43 193 | 39 281 | 3 477 | 42 758 | 594 514 | 23 458 | 617 972 |
45507 | 84 277 | 3 299 | 87 576 | 0 | 178 | 178 | 8 876 | 319 | 9 195 | 75 401 | 3 158 | 78 559 |
45509 | 2 454 | 41 | 2 495 | 4 242 | 614 | 4 856 | 4 244 | 343 | 4 587 | 2 452 | 312 | 2 764 |
45811 | 22 821 | 0 | 22 821 | 665 | 0 | 665 | 74 | 0 | 74 | 23 412 | 0 | 23 412 |
45812 | 141 542 | 0 | 141 542 | 25 901 | 0 | 25 901 | 23 050 | 0 | 23 050 | 144 393 | 0 | 144 393 |
45814 | 22 572 | 0 | 22 572 | 673 | 0 | 673 | 1 252 | 0 | 1 252 | 21 993 | 0 | 21 993 |
45815 | 42 850 | 0 | 42 850 | 2 693 | 0 | 2 693 | 5 776 | 0 | 5 776 | 39 767 | 0 | 39 767 |
45911 | 0 | 0 | 0 | 36 | 0 | 36 | 36 | 0 | 36 | 0 | 0 | 0 |
45912 | 3 845 | 0 | 3 845 | 9 620 | 1 872 | 11 492 | 9 571 | 1 872 | 11 443 | 3 894 | 0 | 3 894 |
45914 | 169 | 0 | 169 | 264 | 0 | 264 | 17 | 0 | 17 | 416 | 0 | 416 |
45915 | 1 271 | 0 | 1 271 | 825 | 0 | 825 | 860 | 0 | 860 | 1 236 | 0 | 1 236 |
47102 | 4 963 | 0 | 4 963 | 3 331 | 0 | 3 331 | 4 215 | 0 | 4 215 | 4 079 | 0 | 4 079 |
47103 | 34 735 | 0 | 34 735 | 34 974 | 0 | 34 974 | 27 304 | 0 | 27 304 | 42 405 | 0 | 42 405 |
47104 | 12 495 | 0 | 12 495 | 3 371 | 0 | 3 371 | 1 610 | 0 | 1 610 | 14 256 | 0 | 14 256 |
47105 | 6 812 | 0 | 6 812 | 0 | 0 | 0 | 0 | 0 | 0 | 6 812 | 0 | 6 812 |
47404 | 2 987 | 44 583 | 47 570 | 6 338 430 | 6 374 967 | 12 713 397 | 6 338 427 | 6 375 569 | 12 713 996 | 2 990 | 43 981 | 46 971 |
47408 | 0 | 0 | 0 | 6 584 629 | 6 860 020 | 13 444 649 | 6 584 629 | 6 860 020 | 13 444 649 | 0 | 0 | 0 |
47423 | 131 400 | 8 132 | 139 532 | 348 083 | 136 441 | 484 524 | 340 524 | 136 710 | 477 234 | 138 959 | 7 863 | 146 822 |
47427 | 37 120 | 3 852 | 40 972 | 91 952 | 7 275 | 99 227 | 90 017 | 6 870 | 96 887 | 39 055 | 4 257 | 43 312 |
47803 | 74 678 | 0 | 74 678 | 53 664 | 0 | 53 664 | 41 791 | 0 | 41 791 | 86 551 | 0 | 86 551 |
50104 | 73 047 | 0 | 73 047 | 114 232 | 0 | 114 232 | 187 279 | 0 | 187 279 | 0 | 0 | 0 |
50106 | 599 092 | 0 | 599 092 | 107 869 | 0 | 107 869 | 302 702 | 0 | 302 702 | 404 259 | 0 | 404 259 |
50107 | 94 013 | 0 | 94 013 | 50 464 | 0 | 50 464 | 76 212 | 0 | 76 212 | 68 265 | 0 | 68 265 |
50118 | 765 521 | 0 | 765 521 | 484 914 | 0 | 484 914 | 270 115 | 0 | 270 115 | 980 320 | 0 | 980 320 |
50121 | 965 | 0 | 965 | 518 | 0 | 518 | 375 | 0 | 375 | 1 108 | 0 | 1 108 |
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 | 43 000 | 0 | 43 000 | 240 000 | 0 | 240 000 | 273 000 | 0 | 273 000 | 10 000 | 0 | 10 000 |
51403 | 1 227 178 | 0 | 1 227 178 | 552 470 | 0 | 552 470 | 456 733 | 0 | 456 733 | 1 322 915 | 0 | 1 322 915 |
51404 | 129 061 | 0 | 129 061 | 49 756 | 0 | 49 756 | 0 | 0 | 0 | 178 817 | 0 | 178 817 |
51405 | 177 275 | 0 | 177 275 | 1 153 | 0 | 1 153 | 0 | 0 | 0 | 178 428 | 0 | 178 428 |
51406 | 60 096 | 0 | 60 096 | 339 | 0 | 339 | 0 | 0 | 0 | 60 435 | 0 | 60 435 |
51501 | 0 | 0 | 0 | 100 | 0 | 100 | 0 | 0 | 0 | 100 | 0 | 100 |
51503 | 200 | 0 | 200 | 0 | 0 | 0 | 100 | 0 | 100 | 100 | 0 | 100 |
51504 | 300 | 0 | 300 | 0 | 0 | 0 | 0 | 0 | 0 | 300 | 0 | 300 |
51505 | 600 | 0 | 600 | 0 | 0 | 0 | 0 | 0 | 0 | 600 | 0 | 600 |
51506 | 200 | 0 | 200 | 0 | 0 | 0 | 0 | 0 | 0 | 200 | 0 | 200 |
60202 | 4 998 | 0 | 4 998 | 0 | 0 | 0 | 0 | 0 | 0 | 4 998 | 0 | 4 998 |
60302 | 2 806 | 0 | 2 806 | 423 | 0 | 423 | 366 | 0 | 366 | 2 863 | 0 | 2 863 |
60306 | 76 | 0 | 76 | 12 831 | 0 | 12 831 | 12 854 | 0 | 12 854 | 53 | 0 | 53 |
60308 | 402 | 0 | 402 | 728 | 0 | 728 | 805 | 0 | 805 | 325 | 0 | 325 |
60310 | 34 393 | 0 | 34 393 | 2 071 | 0 | 2 071 | 2 053 | 0 | 2 053 | 34 411 | 0 | 34 411 |
60312 | 18 661 | 0 | 18 661 | 22 847 | 0 | 22 847 | 24 221 | 0 | 24 221 | 17 287 | 0 | 17 287 |
60314 | 0 | 126 | 126 | 0 | 14 | 14 | 0 | 14 | 14 | 0 | 126 | 126 |
60323 | 16 588 | 0 | 16 588 | 44 | 0 | 44 | 124 | 0 | 124 | 16 508 | 0 | 16 508 |
60401 | 358 516 | 0 | 358 516 | 3 095 | 0 | 3 095 | 275 | 0 | 275 | 361 336 | 0 | 361 336 |
60404 | 1 030 | 0 | 1 030 | 0 | 0 | 0 | 0 | 0 | 0 | 1 030 | 0 | 1 030 |
60701 | 187 031 | 0 | 187 031 | 1 656 | 0 | 1 656 | 2 820 | 0 | 2 820 | 185 867 | 0 | 185 867 |
60901 | 32 | 0 | 32 | 0 | 0 | 0 | 0 | 0 | 0 | 32 | 0 | 32 |
61002 | 69 | 0 | 69 | 74 | 0 | 74 | 33 | 0 | 33 | 110 | 0 | 110 |
61008 | 3 592 | 0 | 3 592 | 1 681 | 0 | 1 681 | 1 344 | 0 | 1 344 | 3 929 | 0 | 3 929 |
61009 | 943 | 0 | 943 | 1 436 | 0 | 1 436 | 513 | 0 | 513 | 1 866 | 0 | 1 866 |
61010 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
61011 | 91 303 | 0 | 91 303 | 1 291 | 0 | 1 291 | 0 | 0 | 0 | 92 594 | 0 | 92 594 |
61209 | 0 | 0 | 0 | 852 | 0 | 852 | 852 | 0 | 852 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 571 613 | 0 | 571 613 | 571 613 | 0 | 571 613 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 76 279 | 0 | 76 279 | 76 279 | 0 | 76 279 | 0 | 0 | 0 |
61403 | 27 811 | 532 | 28 343 | 2 877 | 25 | 2 902 | 2 909 | 44 | 2 953 | 27 779 | 513 | 28 292 |
70606 | 2 865 700 | 0 | 2 865 700 | 388 365 | 0 | 388 365 | 1 170 | 0 | 1 170 | 3 252 895 | 0 | 3 252 895 |
70608 | 1 162 898 | 0 | 1 162 898 | 176 298 | 0 | 176 298 | 0 | 0 | 0 | 1 339 196 | 0 | 1 339 196 |
70611 | 25 458 | 0 | 25 458 | 3 856 | 0 | 3 856 | 0 | 0 | 0 | 29 314 | 0 | 29 314 |
Итого по активу (баланс) | 21 175 500 | 1 490 265 | 22 665 765 | 74 540 631 | 20 527 938 | 95 068 569 | 72 425 629 | 20 625 557 | 93 051 186 | 23 290 502 | 1 392 646 | 24 683 148 |
Пассив | ||||||||||||
10207 | 733 535 | 0 | 733 535 | 0 | 0 | 0 | 0 | 0 | 0 | 733 535 | 0 | 733 535 |
10601 | 111 249 | 0 | 111 249 | 0 | 0 | 0 | 0 | 0 | 0 | 111 249 | 0 | 111 249 |
10602 | 385 | 0 | 385 | 0 | 0 | 0 | 0 | 0 | 0 | 385 | 0 | 385 |
10701 | 33 152 | 0 | 33 152 | 0 | 0 | 0 | 0 | 0 | 0 | 33 152 | 0 | 33 152 |
10801 | 601 939 | 0 | 601 939 | 0 | 0 | 0 | 0 | 0 | 0 | 601 939 | 0 | 601 939 |
30126 | 293 | 0 | 293 | 551 | 0 | 551 | 476 | 0 | 476 | 218 | 0 | 218 |
30220 | 0 | 0 | 0 | 0 | 6 517 | 6 517 | 0 | 6 537 | 6 537 | 0 | 20 | 20 |
30222 | 0 | 0 | 0 | 0 | 30 770 | 30 770 | 0 | 30 770 | 30 770 | 0 | 0 | 0 |
30223 | 205 | 0 | 205 | 13 219 | 0 | 13 219 | 13 444 | 0 | 13 444 | 430 | 0 | 430 |
30232 | 1 532 | 543 | 2 075 | 35 251 | 8 573 | 43 824 | 35 741 | 8 150 | 43 891 | 2 022 | 120 | 2 142 |
30301 | 774 968 | 109 948 | 884 916 | 4 621 901 | 2 482 763 | 7 104 664 | 4 626 698 | 2 478 588 | 7 105 286 | 779 765 | 105 773 | 885 538 |
30305 | 1 504 654 | 193 210 | 1 697 864 | 51 107 | 24 052 | 75 159 | 285 466 | 9 152 | 294 618 | 1 739 013 | 178 310 | 1 917 323 |
30408 | 0 | 0 | 0 | 322 879 | 0 | 322 879 | 322 879 | 0 | 322 879 | 0 | 0 | 0 |
31302 | 0 | 0 | 0 | 5 184 000 | 2 323 | 5 186 323 | 5 184 000 | 2 323 | 5 186 323 | 0 | 0 | 0 |
31303 | 260 000 | 0 | 260 000 | 2 365 000 | 0 | 2 365 000 | 3 268 000 | 0 | 3 268 000 | 1 163 000 | 0 | 1 163 000 |
31304 | 0 | 0 | 0 | 230 000 | 0 | 230 000 | 230 000 | 0 | 230 000 | 0 | 0 | 0 |
31308 | 60 480 | 0 | 60 480 | 7 959 | 0 | 7 959 | 0 | 0 | 0 | 52 521 | 0 | 52 521 |
31309 | 275 281 | 0 | 275 281 | 0 | 0 | 0 | 19 566 | 0 | 19 566 | 294 847 | 0 | 294 847 |
32015 | 1 500 | 0 | 1 500 | 16 450 | 0 | 16 450 | 17 700 | 0 | 17 700 | 2 750 | 0 | 2 750 |
32901 | 635 250 | 0 | 635 250 | 4 805 623 | 0 | 4 805 623 | 4 996 188 | 0 | 4 996 188 | 825 815 | 0 | 825 815 |
40502 | 59 047 | 0 | 59 047 | 6 695 | 0 | 6 695 | 649 | 0 | 649 | 53 001 | 0 | 53 001 |
40602 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
40701 | 8 223 | 0 | 8 223 | 76 432 | 0 | 76 432 | 77 280 | 0 | 77 280 | 9 071 | 0 | 9 071 |
40702 | 3 800 147 | 84 750 | 3 884 897 | 33 247 104 | 2 223 264 | 35 470 368 | 33 275 626 | 2 200 830 | 35 476 456 | 3 828 669 | 62 316 | 3 890 985 |
40703 | 165 777 | 162 | 165 939 | 351 581 | 166 | 351 747 | 347 945 | 4 | 347 949 | 162 141 | 0 | 162 141 |
40802 | 220 170 | 1 216 | 221 386 | 1 226 331 | 1 103 | 1 227 434 | 1 218 759 | 1 086 | 1 219 845 | 212 598 | 1 199 | 213 797 |
40807 | 1 675 | 2 425 | 4 100 | 19 536 | 11 011 | 30 547 | 18 927 | 13 226 | 32 153 | 1 066 | 4 640 | 5 706 |
40817 | 192 399 | 41 232 | 233 631 | 644 635 | 157 186 | 801 821 | 653 188 | 159 553 | 812 741 | 200 952 | 43 599 | 244 551 |
40820 | 2 106 | 3 948 | 6 054 | 1 492 | 6 742 | 8 234 | 1 674 | 10 308 | 11 982 | 2 288 | 7 514 | 9 802 |
40821 | 11 435 | 0 | 11 435 | 213 070 | 0 | 213 070 | 215 469 | 0 | 215 469 | 13 834 | 0 | 13 834 |
40901 | 5 117 | 0 | 5 117 | 2 586 | 0 | 2 586 | 387 | 0 | 387 | 2 918 | 0 | 2 918 |
40905 | 6 | 0 | 6 | 324 757 | 445 | 325 202 | 324 757 | 445 | 325 202 | 6 | 0 | 6 |
40906 | 9 962 | 0 | 9 962 | 163 377 | 0 | 163 377 | 167 749 | 0 | 167 749 | 14 334 | 0 | 14 334 |
40909 | 2 | 7 | 9 | 9 627 | 14 821 | 24 448 | 9 628 | 14 821 | 24 449 | 3 | 7 | 10 |
40910 | 0 | 0 | 0 | 2 171 | 17 918 | 20 089 | 2 171 | 17 918 | 20 089 | 0 | 0 | 0 |
40911 | 2 320 | 0 | 2 320 | 285 130 | 30 | 285 160 | 287 641 | 30 | 287 671 | 4 831 | 0 | 4 831 |
40912 | 0 | 0 | 0 | 24 390 | 43 740 | 68 130 | 24 407 | 43 806 | 68 213 | 17 | 66 | 83 |
40913 | 1 | 1 | 2 | 40 404 | 117 866 | 158 270 | 40 438 | 118 098 | 158 536 | 35 | 233 | 268 |
42004 | 2 300 | 0 | 2 300 | 0 | 0 | 0 | 0 | 0 | 0 | 2 300 | 0 | 2 300 |
42005 | 10 200 | 0 | 10 200 | 10 200 | 0 | 10 200 | 0 | 0 | 0 | 0 | 0 | 0 |
42006 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 12 500 | 0 | 12 500 | 32 500 | 0 | 32 500 |
42103 | 139 000 | 0 | 139 000 | 75 000 | 0 | 75 000 | 67 100 | 0 | 67 100 | 131 100 | 0 | 131 100 |
42104 | 53 110 | 0 | 53 110 | 0 | 550 | 550 | 20 192 | 6 733 | 26 925 | 73 302 | 6 183 | 79 485 |
42105 | 127 200 | 0 | 127 200 | 20 100 | 0 | 20 100 | 0 | 0 | 0 | 107 100 | 0 | 107 100 |
42106 | 32 195 | 9 688 | 41 883 | 22 500 | 935 | 23 435 | 27 000 | 522 | 27 522 | 36 695 | 9 275 | 45 970 |
42205 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 1 100 | 0 | 1 100 | 4 100 | 0 | 4 100 |
42206 | 356 032 | 0 | 356 032 | 200 000 | 0 | 200 000 | 200 000 | 0 | 200 000 | 356 032 | 0 | 356 032 |
42301 | 64 910 | 22 408 | 87 318 | 265 010 | 37 765 | 302 775 | 268 895 | 36 452 | 305 347 | 68 795 | 21 095 | 89 890 |
42303 | 106 612 | 124 944 | 231 556 | 21 762 | 124 277 | 146 039 | 93 348 | 8 610 | 101 958 | 178 198 | 9 277 | 187 475 |
42304 | 121 293 | 11 806 | 133 099 | 15 723 | 1 937 | 17 660 | 21 113 | 2 870 | 23 983 | 126 683 | 12 739 | 139 422 |
42305 | 320 884 | 117 701 | 438 585 | 92 680 | 23 816 | 116 496 | 17 628 | 6 214 | 23 842 | 245 832 | 100 099 | 345 931 |
42306 | 4 645 507 | 762 983 | 5 408 490 | 297 894 | 70 295 | 368 189 | 425 287 | 68 895 | 494 182 | 4 772 900 | 761 583 | 5 534 483 |
42309 | 1 860 | 0 | 1 860 | 119 | 0 | 119 | 121 | 0 | 121 | 1 862 | 0 | 1 862 |
42601 | 885 | 736 | 1 621 | 64 | 230 | 294 | 158 | 399 | 557 | 979 | 905 | 1 884 |
42603 | 863 | 0 | 863 | 705 | 0 | 705 | 5 | 0 | 5 | 163 | 0 | 163 |
42604 | 50 | 0 | 50 | 50 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 |
42605 | 50 | 517 | 567 | 0 | 50 | 50 | 304 | 28 | 332 | 354 | 495 | 849 |
42606 | 9 575 | 55 | 9 630 | 0 | 56 | 56 | 755 | 1 | 756 | 10 330 | 0 | 10 330 |
42609 | 9 | 0 | 9 | 0 | 0 | 0 | 3 | 0 | 3 | 12 | 0 | 12 |
43105 | 0 | 0 | 0 | 0 | 0 | 0 | 43 540 | 0 | 43 540 | 43 540 | 0 | 43 540 |
43801 | 29 | 0 | 29 | 0 | 0 | 0 | 0 | 0 | 0 | 29 | 0 | 29 |
44005 | 0 | 161 467 | 161 467 | 0 | 15 585 | 15 585 | 0 | 8 703 | 8 703 | 0 | 154 585 | 154 585 |
45115 | 7 872 | 0 | 7 872 | 277 | 0 | 277 | 0 | 0 | 0 | 7 595 | 0 | 7 595 |
45215 | 483 578 | 0 | 483 578 | 100 214 | 0 | 100 214 | 88 992 | 0 | 88 992 | 472 356 | 0 | 472 356 |
45315 | 200 | 0 | 200 | 25 | 0 | 25 | 0 | 0 | 0 | 175 | 0 | 175 |
45415 | 3 153 | 0 | 3 153 | 3 358 | 0 | 3 358 | 1 508 | 0 | 1 508 | 1 303 | 0 | 1 303 |
45515 | 24 438 | 0 | 24 438 | 4 681 | 0 | 4 681 | 9 816 | 0 | 9 816 | 29 573 | 0 | 29 573 |
45818 | 199 752 | 0 | 199 752 | 8 386 | 0 | 8 386 | 19 693 | 0 | 19 693 | 211 059 | 0 | 211 059 |
45918 | 2 225 | 0 | 2 225 | 747 | 0 | 747 | 778 | 0 | 778 | 2 256 | 0 | 2 256 |
47108 | 8 177 | 0 | 8 177 | 1 046 | 0 | 1 046 | 2 580 | 0 | 2 580 | 9 711 | 0 | 9 711 |
47401 | 74 679 | 0 | 74 679 | 41 792 | 0 | 41 792 | 53 664 | 0 | 53 664 | 86 551 | 0 | 86 551 |
47403 | 0 | 0 | 0 | 5 129 225 | 0 | 5 129 225 | 5 129 225 | 0 | 5 129 225 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 10 725 | 10 789 | 21 514 | 10 725 | 10 789 | 21 514 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 8 856 833 | 4 580 615 | 13 437 448 | 8 856 833 | 4 580 615 | 13 437 448 | 0 | 0 | 0 |
47411 | 55 493 | 4 391 | 59 884 | 33 269 | 3 924 | 37 193 | 45 100 | 3 924 | 49 024 | 67 324 | 4 391 | 71 715 |
47416 | 3 901 | 509 | 4 410 | 210 031 | 14 999 | 225 030 | 208 145 | 14 889 | 223 034 | 2 015 | 399 | 2 414 |
47422 | 6 911 | 6 968 | 13 879 | 200 288 | 156 790 | 357 078 | 200 402 | 160 829 | 361 231 | 7 025 | 11 007 | 18 032 |
47425 | 162 608 | 0 | 162 608 | 75 845 | 0 | 75 845 | 85 076 | 0 | 85 076 | 171 839 | 0 | 171 839 |
47426 | 12 448 | 720 | 13 168 | 5 368 | 381 | 5 749 | 8 253 | 397 | 8 650 | 15 333 | 736 | 16 069 |
50120 | 17 818 | 0 | 17 818 | 3 000 | 0 | 3 000 | 2 155 | 0 | 2 155 | 16 973 | 0 | 16 973 |
50620 | 412 | 0 | 412 | 26 | 0 | 26 | 0 | 0 | 0 | 386 | 0 | 386 |
50720 | 7 552 | 0 | 7 552 | 255 | 0 | 255 | 0 | 0 | 0 | 7 297 | 0 | 7 297 |
51410 | 4 670 | 0 | 4 670 | 1 922 | 0 | 1 922 | 1 821 | 0 | 1 821 | 4 569 | 0 | 4 569 |
51510 | 1 300 | 0 | 1 300 | 0 | 0 | 0 | 0 | 0 | 0 | 1 300 | 0 | 1 300 |
52301 | 10 900 | 7 295 | 18 195 | 10 000 | 353 | 10 353 | 57 | 254 | 311 | 957 | 7 196 | 8 153 |
52303 | 2 650 | 0 | 2 650 | 0 | 0 | 0 | 4 150 | 0 | 4 150 | 6 800 | 0 | 6 800 |
52304 | 53 671 | 1 580 | 55 251 | 0 | 76 | 76 | 0 | 55 | 55 | 53 671 | 1 559 | 55 230 |
52305 | 13 276 | 0 | 13 276 | 56 | 0 | 56 | 0 | 0 | 0 | 13 220 | 0 | 13 220 |
52306 | 5 378 | 0 | 5 378 | 0 | 0 | 0 | 0 | 0 | 0 | 5 378 | 0 | 5 378 |
52307 | 42 891 | 0 | 42 891 | 0 | 0 | 0 | 0 | 0 | 0 | 42 891 | 0 | 42 891 |
52501 | 1 047 | 181 | 1 228 | 275 | 9 | 284 | 866 | 30 | 896 | 1 638 | 202 | 1 840 |
60206 | 2 748 | 0 | 2 748 | 0 | 0 | 0 | 0 | 0 | 0 | 2 748 | 0 | 2 748 |
60301 | 1 500 | 0 | 1 500 | 15 093 | 0 | 15 093 | 17 757 | 0 | 17 757 | 4 164 | 0 | 4 164 |
60305 | 6 | 0 | 6 | 33 510 | 0 | 33 510 | 34 276 | 0 | 34 276 | 772 | 0 | 772 |
60307 | 0 | 0 | 0 | 86 | 0 | 86 | 86 | 0 | 86 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 751 | 0 | 751 | 751 | 0 | 751 | 0 | 0 | 0 |
60311 | 1 836 | 0 | 1 836 | 3 638 | 0 | 3 638 | 3 143 | 0 | 3 143 | 1 341 | 0 | 1 341 |
60320 | 102 | 0 | 102 | 0 | 0 | 0 | 0 | 0 | 0 | 102 | 0 | 102 |
60322 | 32 | 0 | 32 | 212 | 0 | 212 | 740 | 0 | 740 | 560 | 0 | 560 |
60324 | 23 680 | 0 | 23 680 | 3 034 | 0 | 3 034 | 334 | 0 | 334 | 20 980 | 0 | 20 980 |
60405 | 492 | 0 | 492 | 0 | 0 | 0 | 0 | 0 | 0 | 492 | 0 | 492 |
60601 | 106 851 | 0 | 106 851 | 275 | 0 | 275 | 2 226 | 0 | 2 226 | 108 802 | 0 | 108 802 |
60903 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
61012 | 8 965 | 0 | 8 965 | 0 | 0 | 0 | 0 | 0 | 0 | 8 965 | 0 | 8 965 |
61301 | 87 | 19 | 106 | 87 | 19 | 106 | 82 | 0 | 82 | 82 | 0 | 82 |
61304 | 3 372 | 0 | 3 372 | 2 299 | 0 | 2 299 | 2 311 | 0 | 2 311 | 3 384 | 0 | 3 384 |
61501 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
70601 | 2 996 387 | 0 | 2 996 387 | 18 | 0 | 18 | 414 657 | 0 | 414 657 | 3 411 026 | 0 | 3 411 026 |
70602 | 9 258 | 0 | 9 258 | 2 530 | 0 | 2 530 | 3 544 | 0 | 3 544 | 10 272 | 0 | 10 272 |
70603 | 1 143 642 | 0 | 1 143 642 | 1 | 0 | 1 | 181 865 | 0 | 181 865 | 1 325 506 | 0 | 1 325 506 |
Итого по пассиву (баланс) | 20 994 355 | 1 671 410 | 22 665 765 | 70 074 243 | 10 192 741 | 80 266 984 | 72 257 513 | 10 026 854 | 82 284 367 | 23 177 625 | 1 505 523 | 24 683 148 |
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 |
90901 | 3 447 368 | 0 | 3 447 368 | 607 473 | 0 | 607 473 | 33 530 | 0 | 33 530 | 4 021 311 | 0 | 4 021 311 |
90902 | 2 591 617 | 84 | 2 591 701 | 227 580 | 3 | 227 583 | 90 298 | 4 | 90 302 | 2 728 899 | 83 | 2 728 982 |
90907 | 5 117 | 0 | 5 117 | 387 | 0 | 387 | 2 586 | 0 | 2 586 | 2 918 | 0 | 2 918 |
91202 | 31 | 0 | 31 | 0 | 0 | 0 | 2 | 0 | 2 | 29 | 0 | 29 |
91203 | 13 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 13 |
91207 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
91219 | 0 | 6 782 | 6 782 | 0 | 366 | 366 | 0 | 655 | 655 | 0 | 6 493 | 6 493 |
91411 | 913 030 | 0 | 913 030 | 1 790 811 | 0 | 1 790 811 | 1 660 042 | 0 | 1 660 042 | 1 043 799 | 0 | 1 043 799 |
91414 | 23 950 000 | 1 698 923 | 25 648 923 | 2 631 036 | 79 149 | 2 710 185 | 1 093 107 | 152 102 | 1 245 209 | 25 487 929 | 1 625 970 | 27 113 899 |
91416 | 0 | 0 | 0 | 170 000 | 0 | 170 000 | 19 566 | 0 | 19 566 | 150 434 | 0 | 150 434 |
91418 | 74 677 | 0 | 74 677 | 53 664 | 0 | 53 664 | 41 790 | 0 | 41 790 | 86 551 | 0 | 86 551 |
91501 | 18 143 | 0 | 18 143 | 460 | 0 | 460 | 0 | 0 | 0 | 18 603 | 0 | 18 603 |
91604 | 58 696 | 128 | 58 824 | 12 737 | 132 | 12 869 | 15 381 | 146 | 15 527 | 56 052 | 114 | 56 166 |
91704 | 19 372 | 0 | 19 372 | 0 | 0 | 0 | 7 | 0 | 7 | 19 365 | 0 | 19 365 |
91802 | 55 315 | 2 193 | 57 508 | 0 | 118 | 118 | 10 | 211 | 221 | 55 305 | 2 100 | 57 405 |
91803 | 15 266 | 104 | 15 370 | 0 | 3 | 3 | 5 | 5 | 10 | 15 261 | 102 | 15 363 |
99998 | 13 325 508 | 0 | 13 325 508 | 3 245 679 | 0 | 3 245 679 | 3 113 471 | 0 | 3 113 471 | 13 457 716 | 0 | 13 457 716 |
Итого по активу (баланс) | 44 474 160 | 1 708 214 | 46 182 374 | 8 739 827 | 79 771 | 8 819 598 | 6 069 795 | 153 123 | 6 222 918 | 47 144 192 | 1 634 862 | 48 779 054 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 844 | 0 | 844 | 844 | 0 | 844 | 0 | 0 | 0 |
91211 | 397 | 0 | 397 | 0 | 0 | 0 | 0 | 0 | 0 | 397 | 0 | 397 |
91311 | 299 531 | 1 580 | 301 111 | 1 | 76 | 77 | 109 150 | 55 | 109 205 | 408 680 | 1 559 | 410 239 |
91312 | 10 434 258 | 120 615 | 10 554 873 | 599 903 | 12 847 | 612 750 | 673 257 | 5 753 | 679 010 | 10 507 612 | 113 521 | 10 621 133 |
91315 | 450 042 | 7 488 | 457 530 | 15 384 | 570 | 15 954 | 17 012 | 343 | 17 355 | 451 670 | 7 261 | 458 931 |
91316 | 287 800 | 7 786 | 295 586 | 333 598 | 378 | 333 976 | 293 968 | 272 | 294 240 | 248 170 | 7 680 | 255 850 |
91317 | 1 311 254 | 33 745 | 1 344 999 | 2 132 035 | 13 165 | 2 145 200 | 2 109 661 | 23 048 | 2 132 709 | 1 288 880 | 43 628 | 1 332 508 |
91318 | 175 219 | 0 | 175 219 | 0 | 0 | 0 | 0 | 0 | 0 | 175 219 | 0 | 175 219 |
91507 | 195 541 | 0 | 195 541 | 4 672 | 0 | 4 672 | 12 318 | 0 | 12 318 | 203 187 | 0 | 203 187 |
91508 | 252 | 0 | 252 | 0 | 0 | 0 | 0 | 0 | 0 | 252 | 0 | 252 |
99999 | 32 856 866 | 0 | 32 856 866 | 3 046 679 | 0 | 3 046 679 | 5 511 151 | 0 | 5 511 151 | 35 321 338 | 0 | 35 321 338 |
Итого по пассиву (баланс) | 46 011 160 | 171 214 | 46 182 374 | 6 133 116 | 27 036 | 6 160 152 | 8 727 361 | 29 471 | 8 756 832 | 48 605 405 | 173 649 | 48 779 054 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 97 180 | 284 537 | 381 717 | 3 050 589 | 3 958 699 | 7 009 288 | 3 137 442 | 4 119 569 | 7 257 011 | 10 327 | 123 667 | 133 994 |
93801 | 1 586 | 0 | 1 586 | 26 379 | 0 | 26 379 | 27 141 | 0 | 27 141 | 824 | 0 | 824 |
93803 | 0 | 0 | 0 | 486 536 | 0 | 486 536 | 486 536 | 0 | 486 536 | 0 | 0 | 0 |
Итого по активу (баланс) | 98 766 | 284 537 | 383 303 | 3 563 504 | 3 958 699 | 7 522 203 | 3 651 119 | 4 119 569 | 7 770 688 | 11 151 | 123 667 | 134 818 |
Пассив | ||||||||||||
96001 | 284 501 | 98 510 | 383 011 | 4 076 614 | 1 081 929 | 5 158 543 | 3 916 604 | 993 707 | 4 910 311 | 124 491 | 10 288 | 134 779 |
96201 | 0 | 0 | 0 | 2 565 164 | 0 | 2 565 164 | 2 565 164 | 0 | 2 565 164 | 0 | 0 | 0 |
96801 | 292 | 0 | 292 | 28 013 | 0 | 28 013 | 27 760 | 0 | 27 760 | 39 | 0 | 39 |
Итого по пассиву (баланс) | 284 793 | 98 510 | 383 303 | 6 669 791 | 1 081 929 | 7 751 720 | 6 509 528 | 993 707 | 7 503 235 | 124 530 | 10 288 | 134 818 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 134,0000 | 0 | 0 | 206,0000 | 0 | 0 | 194,0000 | 0 | 0 | 146,0000 |
98010 | 0 | 0 | 1 624 972,0000 | 0 | 0 | 281 764,0000 | 0 | 0 | 546 607,0000 | 0 | 0 | 1 360 129,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 446,0000 | 0 | 0 | 446,0000 | 0 | 0 | 0,0000 |
Итого по активу (баланс) | 0 | 0 | 1 625 106,0000 | 0 | 0 | 282 416,0000 | 0 | 0 | 547 247,0000 | 0 | 0 | 1 360 275,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 115 797,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 115 797,0000 |
98050 | 0 | 0 | 1 199 745,0000 | 0 | 0 | 546 763,0000 | 0 | 0 | 281 907,0000 | 0 | 0 | 934 889,0000 |
98070 | 0 | 0 | 309 564,0000 | 0 | 0 | 218,0000 | 0 | 0 | 243,0000 | 0 | 0 | 309 589,0000 |
Итого по пассиву (баланс) | 0 | 0 | 1 625 106,0000 | 0 | 0 | 546 981,0000 | 0 | 0 | 282 150,0000 | 0 | 0 | 1 360 275,0000 |
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