Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 августа 2013 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 | 9 410 | 0 | 9 410 | 0 | 0 | 0 | 1 038 | 0 | 1 038 | 8 372 | 0 | 8 372 |
20202 | 802 591 | 227 071 | 1 029 662 | 4 987 779 | 910 528 | 5 898 307 | 4 977 401 | 924 103 | 5 901 504 | 812 969 | 213 496 | 1 026 465 |
20208 | 75 792 | 0 | 75 792 | 28 660 | 0 | 28 660 | 39 933 | 0 | 39 933 | 64 519 | 0 | 64 519 |
20209 | 14 389 | 1 007 | 15 396 | 2 872 824 | 324 274 | 3 197 098 | 2 876 096 | 307 012 | 3 183 108 | 11 117 | 18 269 | 29 386 |
30102 | 842 464 | 0 | 842 464 | 58 072 614 | 0 | 58 072 614 | 58 199 566 | 0 | 58 199 566 | 715 512 | 0 | 715 512 |
30110 | 44 562 | 30 000 | 74 562 | 446 707 | 198 853 | 645 560 | 443 661 | 206 368 | 650 029 | 47 608 | 22 485 | 70 093 |
30114 | 739 | 246 133 | 246 872 | 3 742 | 3 425 758 | 3 429 500 | 4 360 | 3 481 485 | 3 485 845 | 121 | 190 406 | 190 527 |
30202 | 167 730 | 0 | 167 730 | 6 029 | 0 | 6 029 | 0 | 0 | 0 | 173 759 | 0 | 173 759 |
30204 | 25 277 | 0 | 25 277 | 0 | 0 | 0 | 666 | 0 | 666 | 24 611 | 0 | 24 611 |
30210 | 0 | 0 | 0 | 12 | 0 | 12 | 12 | 0 | 12 | 0 | 0 | 0 |
30215 | 1 280 | 2 044 | 3 324 | 0 | 84 | 84 | 0 | 72 | 72 | 1 280 | 2 056 | 3 336 |
30221 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30233 | 7 606 | 20 | 7 626 | 488 314 | 39 137 | 527 451 | 495 431 | 39 157 | 534 588 | 489 | 0 | 489 |
30302 | 0 | 0 | 0 | 1 388 700 | 1 728 252 | 3 116 952 | 1 388 700 | 1 728 252 | 3 116 952 | 0 | 0 | 0 |
30306 | 2 442 601 | 330 121 | 2 772 722 | 5 857 647 | 3 433 089 | 9 290 736 | 5 548 037 | 3 397 981 | 8 946 018 | 2 752 211 | 365 229 | 3 117 440 |
30413 | 1 532 | 0 | 1 532 | 1 703 873 | 0 | 1 703 873 | 1 703 603 | 0 | 1 703 603 | 1 802 | 0 | 1 802 |
30424 | 3 080 | 0 | 3 080 | 4 812 985 | 0 | 4 812 985 | 4 812 978 | 0 | 4 812 978 | 3 087 | 0 | 3 087 |
30602 | 216 | 0 | 216 | 0 | 0 | 0 | 2 | 0 | 2 | 214 | 0 | 214 |
32002 | 0 | 0 | 0 | 5 555 000 | 0 | 5 555 000 | 5 360 000 | 0 | 5 360 000 | 195 000 | 0 | 195 000 |
32003 | 645 000 | 0 | 645 000 | 1 650 000 | 0 | 1 650 000 | 2 295 000 | 0 | 2 295 000 | 0 | 0 | 0 |
32201 | 0 | 10 948 | 10 948 | 0 | 447 | 447 | 0 | 387 | 387 | 0 | 11 008 | 11 008 |
45107 | 64 503 | 0 | 64 503 | 608 | 0 | 608 | 3 841 | 0 | 3 841 | 61 270 | 0 | 61 270 |
45108 | 24 872 | 0 | 24 872 | 0 | 0 | 0 | 531 | 0 | 531 | 24 341 | 0 | 24 341 |
45201 | 293 263 | 0 | 293 263 | 835 503 | 0 | 835 503 | 846 086 | 0 | 846 086 | 282 680 | 0 | 282 680 |
45203 | 250 668 | 0 | 250 668 | 314 357 | 0 | 314 357 | 319 025 | 0 | 319 025 | 246 000 | 0 | 246 000 |
45204 | 169 099 | 0 | 169 099 | 86 304 | 0 | 86 304 | 125 732 | 0 | 125 732 | 129 671 | 0 | 129 671 |
45205 | 815 628 | 0 | 815 628 | 106 107 | 0 | 106 107 | 215 189 | 0 | 215 189 | 706 546 | 0 | 706 546 |
45206 | 3 064 287 | 58 877 | 3 123 164 | 655 246 | 2 392 | 657 638 | 557 928 | 2 889 | 560 817 | 3 161 605 | 58 380 | 3 219 985 |
45207 | 3 678 158 | 517 253 | 4 195 411 | 457 880 | 26 996 | 484 876 | 413 183 | 21 822 | 435 005 | 3 722 855 | 522 427 | 4 245 282 |
45208 | 692 962 | 297 480 | 990 442 | 84 115 | 12 214 | 96 329 | 5 001 | 28 071 | 33 072 | 772 076 | 281 623 | 1 053 699 |
45301 | 0 | 0 | 0 | 2 640 | 0 | 2 640 | 1 367 | 0 | 1 367 | 1 273 | 0 | 1 273 |
45303 | 2 400 | 0 | 2 400 | 30 000 | 0 | 30 000 | 32 400 | 0 | 32 400 | 0 | 0 | 0 |
45304 | 7 500 | 0 | 7 500 | 2 400 | 0 | 2 400 | 9 900 | 0 | 9 900 | 0 | 0 | 0 |
45305 | 15 300 | 0 | 15 300 | 8 500 | 0 | 8 500 | 14 300 | 0 | 14 300 | 9 500 | 0 | 9 500 |
45306 | 125 190 | 0 | 125 190 | 4 810 | 0 | 4 810 | 0 | 0 | 0 | 130 000 | 0 | 130 000 |
45307 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
45308 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
45401 | 19 708 | 0 | 19 708 | 57 644 | 0 | 57 644 | 62 897 | 0 | 62 897 | 14 455 | 0 | 14 455 |
45405 | 450 | 0 | 450 | 190 | 0 | 190 | 0 | 0 | 0 | 640 | 0 | 640 |
45406 | 74 440 | 0 | 74 440 | 7 000 | 0 | 7 000 | 17 206 | 0 | 17 206 | 64 234 | 0 | 64 234 |
45407 | 438 774 | 0 | 438 774 | 63 420 | 0 | 63 420 | 30 002 | 0 | 30 002 | 472 192 | 0 | 472 192 |
45408 | 85 445 | 0 | 85 445 | 1 481 | 0 | 1 481 | 1 816 | 0 | 1 816 | 85 110 | 0 | 85 110 |
45502 | 0 | 0 | 0 | 30 814 | 0 | 30 814 | 650 | 0 | 650 | 30 164 | 0 | 30 164 |
45503 | 3 930 | 0 | 3 930 | 1 951 | 0 | 1 951 | 1 973 | 0 | 1 973 | 3 908 | 0 | 3 908 |
45504 | 8 587 | 0 | 8 587 | 4 050 | 0 | 4 050 | 5 640 | 0 | 5 640 | 6 997 | 0 | 6 997 |
45505 | 98 590 | 0 | 98 590 | 3 578 | 0 | 3 578 | 14 221 | 0 | 14 221 | 87 947 | 0 | 87 947 |
45506 | 744 735 | 74 472 | 819 207 | 125 634 | 3 257 | 128 891 | 34 525 | 4 175 | 38 700 | 835 844 | 73 554 | 909 398 |
45507 | 58 336 | 2 360 | 60 696 | 157 | 97 | 254 | 2 588 | 101 | 2 689 | 55 905 | 2 356 | 58 261 |
45509 | 2 539 | 585 | 3 124 | 5 778 | 1 284 | 7 062 | 6 510 | 1 401 | 7 911 | 1 807 | 468 | 2 275 |
45704 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
45811 | 2 602 | 0 | 2 602 | 453 | 0 | 453 | 0 | 0 | 0 | 3 055 | 0 | 3 055 |
45812 | 158 931 | 0 | 158 931 | 100 145 | 17 970 | 118 115 | 33 170 | 716 | 33 886 | 225 906 | 17 254 | 243 160 |
45814 | 26 770 | 0 | 26 770 | 3 055 | 0 | 3 055 | 4 339 | 0 | 4 339 | 25 486 | 0 | 25 486 |
45815 | 45 251 | 3 806 | 49 057 | 3 924 | 196 | 4 120 | 4 541 | 188 | 4 729 | 44 634 | 3 814 | 48 448 |
45912 | 5 872 | 0 | 5 872 | 5 687 | 674 | 6 361 | 6 462 | 674 | 7 136 | 5 097 | 0 | 5 097 |
45914 | 152 | 0 | 152 | 4 | 0 | 4 | 4 | 0 | 4 | 152 | 0 | 152 |
45915 | 3 885 | 508 | 4 393 | 997 | 502 | 1 499 | 890 | 1 010 | 1 900 | 3 992 | 0 | 3 992 |
47103 | 14 553 | 0 | 14 553 | 13 877 | 0 | 13 877 | 9 211 | 0 | 9 211 | 19 219 | 0 | 19 219 |
47104 | 38 626 | 0 | 38 626 | 7 388 | 0 | 7 388 | 16 991 | 0 | 16 991 | 29 023 | 0 | 29 023 |
47105 | 242 | 0 | 242 | 0 | 0 | 0 | 0 | 0 | 0 | 242 | 0 | 242 |
47404 | 0 | 46 995 | 46 995 | 0 | 3 167 877 | 3 167 877 | 0 | 3 166 897 | 3 166 897 | 0 | 47 975 | 47 975 |
47408 | 0 | 0 | 0 | 1 687 799 | 3 230 297 | 4 918 096 | 1 687 799 | 3 210 603 | 4 898 402 | 0 | 19 694 | 19 694 |
47417 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47423 | 142 460 | 2 | 142 462 | 80 536 | 86 460 | 166 996 | 97 400 | 86 460 | 183 860 | 125 596 | 2 | 125 598 |
47427 | 47 068 | 2 912 | 49 980 | 117 436 | 5 869 | 123 305 | 116 551 | 5 568 | 122 119 | 47 953 | 3 213 | 51 166 |
47803 | 65 371 | 0 | 65 371 | 26 147 | 0 | 26 147 | 32 927 | 0 | 32 927 | 58 591 | 0 | 58 591 |
50104 | 50 965 | 0 | 50 965 | 92 | 0 | 92 | 51 057 | 0 | 51 057 | 0 | 0 | 0 |
50106 | 794 952 | 0 | 794 952 | 1 079 174 | 0 | 1 079 174 | 1 043 991 | 0 | 1 043 991 | 830 135 | 0 | 830 135 |
50107 | 64 393 | 0 | 64 393 | 329 | 0 | 329 | 18 383 | 0 | 18 383 | 46 339 | 0 | 46 339 |
50118 | 698 223 | 0 | 698 223 | 868 462 | 0 | 868 462 | 973 232 | 0 | 973 232 | 593 453 | 0 | 593 453 |
50121 | 1 463 | 0 | 1 463 | 770 | 0 | 770 | 583 | 0 | 583 | 1 650 | 0 | 1 650 |
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 | 310 000 | 0 | 310 000 | 310 000 | 0 | 310 000 | 0 | 0 | 0 |
51403 | 1 883 726 | 0 | 1 883 726 | 1 188 873 | 0 | 1 188 873 | 840 000 | 0 | 840 000 | 2 232 599 | 0 | 2 232 599 |
51404 | 0 | 0 | 0 | 147 565 | 0 | 147 565 | 147 565 | 0 | 147 565 | 0 | 0 | 0 |
51405 | 31 071 | 0 | 31 071 | 211 | 0 | 211 | 0 | 0 | 0 | 31 282 | 0 | 31 282 |
51501 | 600 | 0 | 600 | 100 | 0 | 100 | 700 | 0 | 700 | 0 | 0 | 0 |
51505 | 100 | 0 | 100 | 0 | 0 | 0 | 100 | 0 | 100 | 0 | 0 | 0 |
51506 | 200 | 0 | 200 | 0 | 0 | 0 | 200 | 0 | 200 | 0 | 0 | 0 |
51509 | 300 | 0 | 300 | 0 | 0 | 0 | 0 | 0 | 0 | 300 | 0 | 300 |
60202 | 4 998 | 0 | 4 998 | 0 | 0 | 0 | 0 | 0 | 0 | 4 998 | 0 | 4 998 |
60302 | 2 234 | 0 | 2 234 | 1 153 | 0 | 1 153 | 1 885 | 0 | 1 885 | 1 502 | 0 | 1 502 |
60306 | 87 | 0 | 87 | 14 575 | 0 | 14 575 | 14 585 | 0 | 14 585 | 77 | 0 | 77 |
60308 | 636 | 0 | 636 | 1 040 | 0 | 1 040 | 1 133 | 0 | 1 133 | 543 | 0 | 543 |
60310 | 33 810 | 0 | 33 810 | 1 598 | 0 | 1 598 | 1 789 | 0 | 1 789 | 33 619 | 0 | 33 619 |
60312 | 61 691 | 0 | 61 691 | 71 548 | 0 | 71 548 | 23 553 | 0 | 23 553 | 109 686 | 0 | 109 686 |
60314 | 0 | 155 | 155 | 0 | 18 | 18 | 0 | 47 | 47 | 0 | 126 | 126 |
60323 | 11 481 | 0 | 11 481 | 6 | 0 | 6 | 413 | 0 | 413 | 11 074 | 0 | 11 074 |
60401 | 441 652 | 0 | 441 652 | 388 | 0 | 388 | 830 | 0 | 830 | 441 210 | 0 | 441 210 |
60404 | 2 037 | 0 | 2 037 | 0 | 0 | 0 | 0 | 0 | 0 | 2 037 | 0 | 2 037 |
60411 | 3 460 | 0 | 3 460 | 0 | 0 | 0 | 0 | 0 | 0 | 3 460 | 0 | 3 460 |
60701 | 183 490 | 0 | 183 490 | 334 | 0 | 334 | 389 | 0 | 389 | 183 435 | 0 | 183 435 |
60901 | 32 | 0 | 32 | 0 | 0 | 0 | 0 | 0 | 0 | 32 | 0 | 32 |
61002 | 73 | 0 | 73 | 159 | 0 | 159 | 125 | 0 | 125 | 107 | 0 | 107 |
61008 | 3 899 | 0 | 3 899 | 1 359 | 0 | 1 359 | 1 899 | 0 | 1 899 | 3 359 | 0 | 3 359 |
61009 | 1 034 | 0 | 1 034 | 906 | 0 | 906 | 1 263 | 0 | 1 263 | 677 | 0 | 677 |
61010 | 5 | 0 | 5 | 0 | 0 | 0 | 1 | 0 | 1 | 4 | 0 | 4 |
61011 | 89 653 | 0 | 89 653 | 0 | 0 | 0 | 0 | 0 | 0 | 89 653 | 0 | 89 653 |
61209 | 0 | 0 | 0 | 830 | 0 | 830 | 830 | 0 | 830 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 1 226 155 | 0 | 1 226 155 | 1 226 155 | 0 | 1 226 155 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 34 553 | 0 | 34 553 | 34 553 | 0 | 34 553 | 0 | 0 | 0 |
61403 | 25 463 | 590 | 26 053 | 3 656 | 37 | 3 693 | 2 599 | 54 | 2 653 | 26 520 | 573 | 27 093 |
70606 | 2 438 469 | 0 | 2 438 469 | 458 229 | 0 | 458 229 | 1 790 | 0 | 1 790 | 2 894 908 | 0 | 2 894 908 |
70608 | 759 619 | 0 | 759 619 | 148 839 | 0 | 148 839 | 1 | 0 | 1 | 908 457 | 0 | 908 457 |
70611 | 13 341 | 0 | 13 341 | 8 200 | 0 | 8 200 | 0 | 0 | 0 | 21 541 | 0 | 21 541 |
Итого по активу (баланс) | 24 070 496 | 1 853 339 | 25 923 835 | 98 381 605 | 16 616 562 | 114 998 167 | 97 578 884 | 16 615 493 | 114 194 377 | 24 873 217 | 1 854 408 | 26 727 625 |
Пассив | ||||||||||||
10207 | 816 868 | 0 | 816 868 | 49 837 | 0 | 49 837 | 149 837 | 0 | 149 837 | 916 868 | 0 | 916 868 |
10601 | 132 107 | 0 | 132 107 | 0 | 0 | 0 | 0 | 0 | 0 | 132 107 | 0 | 132 107 |
10602 | 57 052 | 0 | 57 052 | 0 | 0 | 0 | 80 000 | 0 | 80 000 | 137 052 | 0 | 137 052 |
10701 | 40 779 | 0 | 40 779 | 0 | 0 | 0 | 0 | 0 | 0 | 40 779 | 0 | 40 779 |
10801 | 732 380 | 0 | 732 380 | 0 | 0 | 0 | 102 | 0 | 102 | 732 482 | 0 | 732 482 |
30109 | 1 996 | 0 | 1 996 | 85 620 | 0 | 85 620 | 84 171 | 0 | 84 171 | 547 | 0 | 547 |
30126 | 8 767 | 0 | 8 767 | 20 008 | 0 | 20 008 | 19 014 | 0 | 19 014 | 7 773 | 0 | 7 773 |
30220 | 0 | 2 | 2 | 0 | 21 358 | 21 358 | 0 | 21 356 | 21 356 | 0 | 0 | 0 |
30223 | 29 156 | 0 | 29 156 | 39 732 | 0 | 39 732 | 11 013 | 0 | 11 013 | 437 | 0 | 437 |
30226 | 216 | 0 | 216 | 4 180 | 0 | 4 180 | 3 964 | 0 | 3 964 | 0 | 0 | 0 |
30232 | 1 491 | 5 408 | 6 899 | 247 203 | 220 081 | 467 284 | 247 643 | 216 642 | 464 285 | 1 931 | 1 969 | 3 900 |
30301 | 0 | 0 | 0 | 1 388 700 | 1 728 252 | 3 116 952 | 1 388 700 | 1 728 252 | 3 116 952 | 0 | 0 | 0 |
30305 | 2 442 601 | 330 121 | 2 772 722 | 5 548 037 | 3 397 981 | 8 946 018 | 5 857 647 | 3 433 089 | 9 290 736 | 2 752 211 | 365 229 | 3 117 440 |
30607 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
31302 | 0 | 0 | 0 | 3 008 000 | 25 574 | 3 033 574 | 3 304 000 | 25 574 | 3 329 574 | 296 000 | 0 | 296 000 |
31303 | 366 000 | 0 | 366 000 | 2 178 000 | 0 | 2 178 000 | 1 812 000 | 0 | 1 812 000 | 0 | 0 | 0 |
31304 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 120 000 | 0 | 120 000 | 20 000 | 0 | 20 000 |
31306 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
31308 | 15 995 | 0 | 15 995 | 3 876 | 0 | 3 876 | 0 | 0 | 0 | 12 119 | 0 | 12 119 |
31309 | 390 839 | 65 418 | 456 257 | 29 001 | 2 311 | 31 312 | 0 | 2 673 | 2 673 | 361 838 | 65 780 | 427 618 |
32015 | 5 000 | 0 | 5 000 | 70 500 | 0 | 70 500 | 68 900 | 0 | 68 900 | 3 400 | 0 | 3 400 |
32901 | 579 500 | 0 | 579 500 | 6 723 291 | 0 | 6 723 291 | 6 656 752 | 0 | 6 656 752 | 512 961 | 0 | 512 961 |
40502 | 1 436 | 0 | 1 436 | 3 283 | 0 | 3 283 | 6 098 | 0 | 6 098 | 4 251 | 0 | 4 251 |
40602 | 3 | 0 | 3 | 523 | 0 | 523 | 523 | 0 | 523 | 3 | 0 | 3 |
40701 | 8 143 | 0 | 8 143 | 71 004 | 0 | 71 004 | 66 647 | 0 | 66 647 | 3 786 | 0 | 3 786 |
40702 | 4 488 757 | 132 462 | 4 621 219 | 47 953 135 | 2 853 005 | 50 806 140 | 47 630 847 | 2 844 653 | 50 475 500 | 4 166 469 | 124 110 | 4 290 579 |
40703 | 162 207 | 715 | 162 922 | 218 955 | 746 | 219 701 | 205 246 | 508 | 205 754 | 148 498 | 477 | 148 975 |
40802 | 238 729 | 591 | 239 320 | 1 609 690 | 4 181 | 1 613 871 | 1 629 687 | 4 184 | 1 633 871 | 258 726 | 594 | 259 320 |
40807 | 628 | 0 | 628 | 3 247 | 3 919 | 7 166 | 3 923 | 3 919 | 7 842 | 1 304 | 0 | 1 304 |
40817 | 317 513 | 61 506 | 379 019 | 1 158 883 | 132 547 | 1 291 430 | 1 153 252 | 128 297 | 1 281 549 | 311 882 | 57 256 | 369 138 |
40820 | 6 403 | 4 316 | 10 719 | 4 983 | 6 770 | 11 753 | 5 184 | 3 619 | 8 803 | 6 604 | 1 165 | 7 769 |
40821 | 13 068 | 0 | 13 068 | 191 573 | 0 | 191 573 | 189 831 | 0 | 189 831 | 11 326 | 0 | 11 326 |
40901 | 3 933 | 0 | 3 933 | 1 923 | 0 | 1 923 | 9 945 | 0 | 9 945 | 11 955 | 0 | 11 955 |
40905 | 0 | 0 | 0 | 371 379 | 131 | 371 510 | 371 379 | 131 | 371 510 | 0 | 0 | 0 |
40906 | 8 386 | 0 | 8 386 | 150 726 | 0 | 150 726 | 147 425 | 0 | 147 425 | 5 085 | 0 | 5 085 |
40909 | 2 | 7 | 9 | 21 553 | 24 076 | 45 629 | 21 553 | 24 076 | 45 629 | 2 | 7 | 9 |
40910 | 0 | 0 | 0 | 6 924 | 10 828 | 17 752 | 6 924 | 10 828 | 17 752 | 0 | 0 | 0 |
40911 | 6 171 | 0 | 6 171 | 380 017 | 81 | 380 098 | 375 068 | 81 | 375 149 | 1 222 | 0 | 1 222 |
40912 | 0 | 0 | 0 | 36 493 | 52 237 | 88 730 | 36 493 | 52 237 | 88 730 | 0 | 0 | 0 |
40913 | 2 | 0 | 2 | 52 132 | 145 969 | 198 101 | 52 132 | 145 969 | 198 101 | 2 | 0 | 2 |
41806 | 9 000 | 0 | 9 000 | 0 | 0 | 0 | 0 | 0 | 0 | 9 000 | 0 | 9 000 |
42004 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 0 | 0 | 0 | 4 000 | 0 | 4 000 |
42005 | 11 500 | 0 | 11 500 | 0 | 0 | 0 | 0 | 0 | 0 | 11 500 | 0 | 11 500 |
42006 | 33 000 | 0 | 33 000 | 0 | 0 | 0 | 0 | 0 | 0 | 33 000 | 0 | 33 000 |
42103 | 73 080 | 0 | 73 080 | 71 080 | 0 | 71 080 | 50 384 | 0 | 50 384 | 52 384 | 0 | 52 384 |
42104 | 92 572 | 11 121 | 103 693 | 85 472 | 6 476 | 91 948 | 21 000 | 6 209 | 27 209 | 28 100 | 10 854 | 38 954 |
42105 | 41 840 | 0 | 41 840 | 22 000 | 0 | 22 000 | 25 000 | 0 | 25 000 | 44 840 | 0 | 44 840 |
42106 | 61 949 | 9 813 | 71 762 | 54 800 | 347 | 55 147 | 49 080 | 401 | 49 481 | 56 229 | 9 867 | 66 096 |
42205 | 119 331 | 0 | 119 331 | 0 | 0 | 0 | 15 646 | 0 | 15 646 | 134 977 | 0 | 134 977 |
42206 | 409 220 | 0 | 409 220 | 0 | 0 | 0 | 0 | 0 | 0 | 409 220 | 0 | 409 220 |
42301 | 39 464 | 12 190 | 51 654 | 107 608 | 34 455 | 142 063 | 107 076 | 33 724 | 140 800 | 38 932 | 11 459 | 50 391 |
42303 | 37 198 | 6 854 | 44 052 | 17 671 | 275 | 17 946 | 36 593 | 1 096 | 37 689 | 56 120 | 7 675 | 63 795 |
42304 | 195 950 | 10 581 | 206 531 | 19 488 | 1 694 | 21 182 | 45 889 | 8 046 | 53 935 | 222 351 | 16 933 | 239 284 |
42305 | 278 229 | 86 853 | 365 082 | 16 176 | 33 084 | 49 260 | 16 495 | 5 311 | 21 806 | 278 548 | 59 080 | 337 628 |
42306 | 6 788 755 | 923 262 | 7 712 017 | 324 098 | 104 102 | 428 200 | 581 901 | 100 852 | 682 753 | 7 046 558 | 920 012 | 7 966 570 |
42309 | 10 955 | 0 | 10 955 | 116 | 0 | 116 | 130 | 0 | 130 | 10 969 | 0 | 10 969 |
42601 | 1 119 | 766 | 1 885 | 20 | 103 | 123 | 18 | 30 | 48 | 1 117 | 693 | 1 810 |
42603 | 237 | 0 | 237 | 0 | 0 | 0 | 0 | 0 | 0 | 237 | 0 | 237 |
42604 | 950 | 0 | 950 | 0 | 0 | 0 | 0 | 0 | 0 | 950 | 0 | 950 |
42605 | 168 | 98 | 266 | 0 | 4 | 4 | 538 | 4 | 542 | 706 | 98 | 804 |
42606 | 19 326 | 2 559 | 21 885 | 6 458 | 83 | 6 541 | 6 493 | 136 | 6 629 | 19 361 | 2 612 | 21 973 |
42609 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
43105 | 111 372 | 0 | 111 372 | 43 540 | 0 | 43 540 | 16 168 | 0 | 16 168 | 84 000 | 0 | 84 000 |
43801 | 28 | 0 | 28 | 3 | 0 | 3 | 0 | 0 | 0 | 25 | 0 | 25 |
44006 | 0 | 163 545 | 163 545 | 0 | 5 778 | 5 778 | 0 | 6 683 | 6 683 | 0 | 164 450 | 164 450 |
45115 | 24 769 | 0 | 24 769 | 566 | 0 | 566 | 0 | 0 | 0 | 24 203 | 0 | 24 203 |
45215 | 566 165 | 0 | 566 165 | 63 176 | 0 | 63 176 | 80 559 | 0 | 80 559 | 583 548 | 0 | 583 548 |
45315 | 930 | 0 | 930 | 9 882 | 0 | 9 882 | 9 306 | 0 | 9 306 | 354 | 0 | 354 |
45415 | 669 | 0 | 669 | 17 | 0 | 17 | 25 | 0 | 25 | 677 | 0 | 677 |
45515 | 35 412 | 0 | 35 412 | 5 575 | 0 | 5 575 | 10 182 | 0 | 10 182 | 40 019 | 0 | 40 019 |
45715 | 1 100 | 0 | 1 100 | 0 | 0 | 0 | 0 | 0 | 0 | 1 100 | 0 | 1 100 |
45818 | 187 902 | 0 | 187 902 | 13 910 | 0 | 13 910 | 11 125 | 0 | 11 125 | 185 117 | 0 | 185 117 |
45918 | 2 782 | 0 | 2 782 | 510 | 0 | 510 | 705 | 0 | 705 | 2 977 | 0 | 2 977 |
47108 | 16 172 | 0 | 16 172 | 9 905 | 0 | 9 905 | 3 285 | 0 | 3 285 | 9 552 | 0 | 9 552 |
47401 | 65 371 | 0 | 65 371 | 32 927 | 0 | 32 927 | 26 147 | 0 | 26 147 | 58 591 | 0 | 58 591 |
47403 | 0 | 0 | 0 | 7 560 347 | 0 | 7 560 347 | 7 560 347 | 0 | 7 560 347 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 22 096 | 22 155 | 44 251 | 22 096 | 22 155 | 44 251 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 4 323 069 | 591 840 | 4 914 909 | 4 323 069 | 591 840 | 4 914 909 | 0 | 0 | 0 |
47411 | 99 916 | 5 526 | 105 442 | 100 170 | 5 473 | 105 643 | 71 754 | 4 665 | 76 419 | 71 500 | 4 718 | 76 218 |
47416 | 4 229 | 0 | 4 229 | 337 526 | 900 | 338 426 | 336 280 | 900 | 337 180 | 2 983 | 0 | 2 983 |
47422 | 193 | 7 | 200 | 775 | 2 | 777 | 742 | 1 | 743 | 160 | 6 | 166 |
47425 | 140 230 | 0 | 140 230 | 65 638 | 0 | 65 638 | 59 778 | 0 | 59 778 | 134 370 | 0 | 134 370 |
47426 | 13 780 | 704 | 14 484 | 6 882 | 410 | 7 292 | 6 995 | 431 | 7 426 | 13 893 | 725 | 14 618 |
50120 | 6 276 | 0 | 6 276 | 1 426 | 0 | 1 426 | 1 095 | 0 | 1 095 | 5 945 | 0 | 5 945 |
50620 | 775 | 0 | 775 | 24 | 0 | 24 | 0 | 0 | 0 | 751 | 0 | 751 |
50720 | 9 410 | 0 | 9 410 | 1 038 | 0 | 1 038 | 0 | 0 | 0 | 8 372 | 0 | 8 372 |
51410 | 4 869 | 0 | 4 869 | 2 096 | 0 | 2 096 | 4 210 | 0 | 4 210 | 6 983 | 0 | 6 983 |
51510 | 1 200 | 0 | 1 200 | 900 | 0 | 900 | 0 | 0 | 0 | 300 | 0 | 300 |
52301 | 10 270 | 0 | 10 270 | 800 | 0 | 800 | 20 065 | 0 | 20 065 | 29 535 | 0 | 29 535 |
52303 | 30 630 | 0 | 30 630 | 23 065 | 0 | 23 065 | 12 000 | 0 | 12 000 | 19 565 | 0 | 19 565 |
52304 | 14 243 | 0 | 14 243 | 7 197 | 0 | 7 197 | 11 549 | 0 | 11 549 | 18 595 | 0 | 18 595 |
52305 | 150 | 0 | 150 | 0 | 664 | 664 | 0 | 22 468 | 22 468 | 150 | 21 804 | 21 954 |
52306 | 2 931 | 0 | 2 931 | 0 | 0 | 0 | 0 | 0 | 0 | 2 931 | 0 | 2 931 |
52307 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 0 | 0 | 0 | 40 000 | 0 | 40 000 |
52406 | 110 | 8 050 | 8 160 | 868 | 8 121 | 8 989 | 868 | 71 | 939 | 110 | 0 | 110 |
52501 | 4 929 | 0 | 4 929 | 165 | 0 | 165 | 721 | 65 | 786 | 5 485 | 65 | 5 550 |
60206 | 2 748 | 0 | 2 748 | 0 | 0 | 0 | 0 | 0 | 0 | 2 748 | 0 | 2 748 |
60301 | 4 716 | 0 | 4 716 | 29 294 | 0 | 29 294 | 26 028 | 0 | 26 028 | 1 450 | 0 | 1 450 |
60305 | 874 | 0 | 874 | 42 234 | 0 | 42 234 | 42 322 | 0 | 42 322 | 962 | 0 | 962 |
60307 | 0 | 0 | 0 | 171 | 0 | 171 | 171 | 0 | 171 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 1 185 | 0 | 1 185 | 1 185 | 0 | 1 185 | 0 | 0 | 0 |
60311 | 4 135 | 0 | 4 135 | 4 406 | 0 | 4 406 | 3 495 | 0 | 3 495 | 3 224 | 0 | 3 224 |
60320 | 14 561 | 0 | 14 561 | 14 553 | 0 | 14 553 | 0 | 0 | 0 | 8 | 0 | 8 |
60322 | 55 | 0 | 55 | 188 687 | 0 | 188 687 | 188 782 | 0 | 188 782 | 150 | 0 | 150 |
60324 | 15 581 | 0 | 15 581 | 341 | 0 | 341 | 16 | 0 | 16 | 15 256 | 0 | 15 256 |
60601 | 130 618 | 0 | 130 618 | 818 | 0 | 818 | 2 544 | 0 | 2 544 | 132 344 | 0 | 132 344 |
60903 | 18 | 0 | 18 | 0 | 0 | 0 | 0 | 0 | 0 | 18 | 0 | 18 |
61012 | 31 347 | 0 | 31 347 | 0 | 0 | 0 | 0 | 0 | 0 | 31 347 | 0 | 31 347 |
61301 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
61304 | 4 154 | 0 | 4 154 | 2 756 | 0 | 2 756 | 2 705 | 0 | 2 705 | 4 103 | 0 | 4 103 |
61501 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 1 065 | 0 | 1 065 | 2 065 | 0 | 2 065 |
70601 | 2 556 319 | 0 | 2 556 319 | 96 | 0 | 96 | 495 719 | 0 | 495 719 | 3 051 942 | 0 | 3 051 942 |
70602 | 4 308 | 0 | 4 308 | 1 679 | 0 | 1 679 | 2 220 | 0 | 2 220 | 4 849 | 0 | 4 849 |
70603 | 760 131 | 0 | 760 131 | 0 | 0 | 0 | 148 870 | 0 | 148 870 | 909 001 | 0 | 909 001 |
Итого по пассиву (баланс) | 24 081 360 | 1 842 475 | 25 923 835 | 85 377 709 | 9 446 013 | 94 823 722 | 86 176 336 | 9 451 176 | 95 627 512 | 24 879 987 | 1 847 638 | 26 727 625 |
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 | 5 203 012 | 0 | 5 203 012 | 1 027 605 | 0 | 1 027 605 | 1 126 011 | 0 | 1 126 011 | 5 104 606 | 0 | 5 104 606 |
90902 | 3 883 144 | 89 | 3 883 233 | 939 040 | 4 | 939 044 | 2 489 605 | 3 | 2 489 608 | 2 332 579 | 90 | 2 332 669 |
90907 | 15 544 | 0 | 15 544 | 1 945 | 0 | 1 945 | 1 923 | 0 | 1 923 | 15 566 | 0 | 15 566 |
91202 | 20 | 0 | 20 | 2 | 0 | 2 | 0 | 0 | 0 | 22 | 0 | 22 |
91203 | 21 | 0 | 21 | 0 | 0 | 0 | 0 | 0 | 0 | 21 | 0 | 21 |
91207 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
91411 | 1 121 155 | 0 | 1 121 155 | 1 293 354 | 0 | 1 293 354 | 923 436 | 0 | 923 436 | 1 491 073 | 0 | 1 491 073 |
91414 | 31 434 656 | 1 422 270 | 32 856 926 | 3 718 322 | 62 439 | 3 780 761 | 2 529 668 | 48 597 | 2 578 265 | 32 623 310 | 1 436 112 | 34 059 422 |
91418 | 65 484 | 0 | 65 484 | 26 146 | 0 | 26 146 | 32 927 | 0 | 32 927 | 58 703 | 0 | 58 703 |
91501 | 48 206 | 0 | 48 206 | 3 935 | 0 | 3 935 | 17 157 | 0 | 17 157 | 34 984 | 0 | 34 984 |
91604 | 73 413 | 982 | 74 395 | 17 142 | 3 904 | 21 046 | 14 343 | 2 789 | 17 132 | 76 212 | 2 097 | 78 309 |
91704 | 26 240 | 0 | 26 240 | 0 | 0 | 0 | 31 | 0 | 31 | 26 209 | 0 | 26 209 |
91802 | 78 006 | 2 221 | 80 227 | 0 | 91 | 91 | 30 | 78 | 108 | 77 976 | 2 234 | 80 210 |
91803 | 23 419 | 110 | 23 529 | 6 | 6 | 12 | 2 | 4 | 6 | 23 423 | 112 | 23 535 |
99998 | 16 702 752 | 0 | 16 702 752 | 4 218 081 | 0 | 4 218 081 | 3 992 023 | 0 | 3 992 023 | 16 928 810 | 0 | 16 928 810 |
Итого по активу (баланс) | 58 675 078 | 1 425 672 | 60 100 750 | 11 245 578 | 66 444 | 11 312 022 | 11 127 156 | 51 471 | 11 178 627 | 58 793 500 | 1 440 645 | 60 234 145 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 5 363 | 0 | 5 363 | 5 363 | 0 | 5 363 | 0 | 0 | 0 |
91211 | 397 | 0 | 397 | 0 | 0 | 0 | 0 | 0 | 0 | 397 | 0 | 397 |
91311 | 282 020 | 7 690 | 289 710 | 11 952 | 7 705 | 19 657 | 725 | 15 | 740 | 270 793 | 0 | 270 793 |
91312 | 13 437 735 | 113 895 | 13 551 630 | 1 070 678 | 8 411 | 1 079 089 | 1 192 348 | 7 412 | 1 199 760 | 13 559 405 | 112 896 | 13 672 301 |
91315 | 589 674 | 4 939 | 594 613 | 26 761 | 174 | 26 935 | 310 137 | 201 | 310 338 | 873 050 | 4 966 | 878 016 |
91316 | 223 529 | 414 | 223 943 | 539 791 | 429 | 540 220 | 474 333 | 15 | 474 348 | 158 071 | 0 | 158 071 |
91317 | 1 619 305 | 22 537 | 1 641 842 | 2 302 389 | 6 363 | 2 308 752 | 2 208 734 | 6 774 | 2 215 508 | 1 525 650 | 22 948 | 1 548 598 |
91318 | 179 521 | 0 | 179 521 | 0 | 0 | 0 | 0 | 0 | 0 | 179 521 | 0 | 179 521 |
91507 | 220 838 | 0 | 220 838 | 12 009 | 0 | 12 009 | 12 026 | 0 | 12 026 | 220 855 | 0 | 220 855 |
91508 | 258 | 0 | 258 | 0 | 0 | 0 | 0 | 0 | 0 | 258 | 0 | 258 |
99999 | 43 397 998 | 0 | 43 397 998 | 5 501 148 | 0 | 5 501 148 | 5 408 485 | 0 | 5 408 485 | 43 305 335 | 0 | 43 305 335 |
Итого по пассиву (баланс) | 59 951 275 | 149 475 | 60 100 750 | 9 470 091 | 23 082 | 9 493 173 | 9 612 151 | 14 417 | 9 626 568 | 60 093 335 | 140 810 | 60 234 145 |
Г. Производные финансовые инструменты и срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 232 481 | 230 671 | 463 152 | 918 249 | 122 040 | 1 040 289 | 1 146 796 | 348 786 | 1 495 582 | 3 934 | 3 925 | 7 859 |
93801 | 180 | 0 | 180 | 473 | 0 | 473 | 644 | 0 | 644 | 9 | 0 | 9 |
93803 | 0 | 0 | 0 | 183 093 | 0 | 183 093 | 183 093 | 0 | 183 093 | 0 | 0 | 0 |
Итого по активу (баланс) | 232 661 | 230 671 | 463 332 | 1 101 815 | 122 040 | 1 223 855 | 1 330 533 | 348 786 | 1 679 319 | 3 943 | 3 925 | 7 868 |
Пассив | ||||||||||||
96001 | 229 138 | 233 943 | 463 081 | 345 243 | 270 796 | 616 039 | 120 038 | 40 778 | 160 816 | 3 933 | 3 925 | 7 858 |
96201 | 0 | 0 | 0 | 1 062 279 | 0 | 1 062 279 | 1 062 279 | 0 | 1 062 279 | 0 | 0 | 0 |
96801 | 251 | 0 | 251 | 673 | 0 | 673 | 432 | 0 | 432 | 10 | 0 | 10 |
Итого по пассиву (баланс) | 229 389 | 233 943 | 463 332 | 1 408 195 | 270 796 | 1 678 991 | 1 182 749 | 40 778 | 1 223 527 | 3 943 | 3 925 | 7 868 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 121,0000 | 0 | 0 | 364,0000 | 0 | 0 | 366,0000 | 0 | 0 | 119,0000 |
98010 | 0 | 0 | 1 801 787,0000 | 0 | 0 | 2 101 074,0000 | 0 | 0 | 2 157 929,0000 | 0 | 0 | 1 744 932,0000 |
98020 | 0 | 0 | 3,0000 | 0 | 0 | 770,0000 | 0 | 0 | 770,0000 | 0 | 0 | 3,0000 |
Итого по активу (баланс) | 0 | 0 | 1 801 911,0000 | 0 | 0 | 2 102 208,0000 | 0 | 0 | 2 159 065,0000 | 0 | 0 | 1 745 054,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 115 797,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 115 797,0000 |
98050 | 0 | 0 | 1 316 775,0000 | 0 | 0 | 1 158 163,0000 | 0 | 0 | 1 205 698,0000 | 0 | 0 | 1 364 310,0000 |
98070 | 0 | 0 | 369 339,0000 | 0 | 0 | 168 415,0000 | 0 | 0 | 64 023,0000 | 0 | 0 | 264 947,0000 |
98090 | 0 | 0 | 0,0000 | 0 | 0 | 1 000 000,0000 | 0 | 0 | 1 000 000,0000 | 0 | 0 | 0,0000 |
Итого по пассиву (баланс) | 0 | 0 | 1 801 911,0000 | 0 | 0 | 2 326 578,0000 | 0 | 0 | 2 269 721,0000 | 0 | 0 | 1 745 054,0000 |
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