Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 ноября 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 | 7 522 | 0 | 7 522 | 0 | 0 | 0 | 292 | 0 | 292 | 7 230 | 0 | 7 230 |
20202 | 741 211 | 212 206 | 953 417 | 5 422 432 | 1 030 973 | 6 453 405 | 5 554 081 | 1 072 537 | 6 626 618 | 609 562 | 170 642 | 780 204 |
20208 | 43 995 | 0 | 43 995 | 56 450 | 0 | 56 450 | 68 623 | 0 | 68 623 | 31 822 | 0 | 31 822 |
20209 | 16 850 | 845 | 17 695 | 2 910 657 | 388 725 | 3 299 382 | 2 918 525 | 387 900 | 3 306 425 | 8 982 | 1 670 | 10 652 |
30102 | 748 007 | 0 | 748 007 | 62 917 687 | 0 | 62 917 687 | 62 238 730 | 0 | 62 238 730 | 1 426 964 | 0 | 1 426 964 |
30110 | 51 302 | 18 453 | 69 755 | 588 430 | 249 731 | 838 161 | 588 759 | 246 939 | 835 698 | 50 973 | 21 245 | 72 218 |
30114 | 644 | 306 413 | 307 057 | 39 498 | 3 846 018 | 3 885 516 | 39 409 | 3 944 625 | 3 984 034 | 733 | 207 806 | 208 539 |
30202 | 180 315 | 0 | 180 315 | 1 848 | 0 | 1 848 | 0 | 0 | 0 | 182 163 | 0 | 182 163 |
30204 | 24 690 | 0 | 24 690 | 959 | 0 | 959 | 0 | 0 | 0 | 25 649 | 0 | 25 649 |
30210 | 0 | 0 | 0 | 5 503 | 0 | 5 503 | 4 003 | 0 | 4 003 | 1 500 | 0 | 1 500 |
30215 | 1 280 | 2 022 | 3 302 | 0 | 59 | 59 | 0 | 77 | 77 | 1 280 | 2 004 | 3 284 |
30221 | 0 | 0 | 0 | 0 | 323 | 323 | 0 | 323 | 323 | 0 | 0 | 0 |
30233 | 5 350 | 189 | 5 539 | 675 585 | 43 048 | 718 633 | 676 590 | 42 812 | 719 402 | 4 345 | 425 | 4 770 |
30235 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 0 | 0 | 0 |
30302 | 0 | 0 | 0 | 1 668 447 | 2 164 403 | 3 832 850 | 1 668 447 | 2 164 403 | 3 832 850 | 0 | 0 | 0 |
30306 | 2 639 833 | 407 246 | 3 047 079 | 6 777 275 | 4 302 579 | 11 079 854 | 6 426 640 | 4 282 382 | 10 709 022 | 2 990 468 | 427 443 | 3 417 911 |
30413 | 196 | 0 | 196 | 1 420 517 | 0 | 1 420 517 | 1 419 143 | 0 | 1 419 143 | 1 570 | 0 | 1 570 |
30424 | 3 087 | 0 | 3 087 | 5 542 292 | 0 | 5 542 292 | 5 542 293 | 0 | 5 542 293 | 3 086 | 0 | 3 086 |
30602 | 212 | 0 | 212 | 0 | 0 | 0 | 1 | 0 | 1 | 211 | 0 | 211 |
31902 | 0 | 0 | 0 | 130 000 | 0 | 130 000 | 130 000 | 0 | 130 000 | 0 | 0 | 0 |
32002 | 460 000 | 0 | 460 000 | 8 555 000 | 0 | 8 555 000 | 8 665 000 | 0 | 8 665 000 | 350 000 | 0 | 350 000 |
32003 | 0 | 0 | 0 | 1 970 000 | 0 | 1 970 000 | 1 970 000 | 0 | 1 970 000 | 0 | 0 | 0 |
32201 | 0 | 10 826 | 10 826 | 0 | 316 | 316 | 0 | 411 | 411 | 0 | 10 731 | 10 731 |
45107 | 59 501 | 0 | 59 501 | 2 300 | 0 | 2 300 | 4 590 | 0 | 4 590 | 57 211 | 0 | 57 211 |
45108 | 23 278 | 0 | 23 278 | 0 | 0 | 0 | 531 | 0 | 531 | 22 747 | 0 | 22 747 |
45201 | 269 587 | 0 | 269 587 | 731 168 | 0 | 731 168 | 712 879 | 0 | 712 879 | 287 876 | 0 | 287 876 |
45203 | 256 000 | 0 | 256 000 | 264 000 | 0 | 264 000 | 268 000 | 0 | 268 000 | 252 000 | 0 | 252 000 |
45204 | 138 853 | 0 | 138 853 | 158 195 | 0 | 158 195 | 94 960 | 0 | 94 960 | 202 088 | 0 | 202 088 |
45205 | 784 935 | 0 | 784 935 | 383 648 | 0 | 383 648 | 474 120 | 0 | 474 120 | 694 463 | 0 | 694 463 |
45206 | 3 494 661 | 102 689 | 3 597 350 | 625 517 | 2 906 | 628 423 | 425 479 | 4 291 | 429 770 | 3 694 699 | 101 304 | 3 796 003 |
45207 | 3 972 881 | 600 422 | 4 573 303 | 450 435 | 134 669 | 585 104 | 268 483 | 29 399 | 297 882 | 4 154 833 | 705 692 | 4 860 525 |
45208 | 776 775 | 265 821 | 1 042 596 | 0 | 7 077 | 7 077 | 36 265 | 44 089 | 80 354 | 740 510 | 228 809 | 969 319 |
45301 | 973 | 0 | 973 | 1 160 | 0 | 1 160 | 1 819 | 0 | 1 819 | 314 | 0 | 314 |
45303 | 0 | 0 | 0 | 1 550 | 0 | 1 550 | 0 | 0 | 0 | 1 550 | 0 | 1 550 |
45304 | 0 | 0 | 0 | 7 700 | 0 | 7 700 | 0 | 0 | 0 | 7 700 | 0 | 7 700 |
45305 | 5 200 | 0 | 5 200 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 4 200 | 0 | 4 200 |
45306 | 137 000 | 0 | 137 000 | 6 902 | 0 | 6 902 | 10 842 | 0 | 10 842 | 133 060 | 0 | 133 060 |
45307 | 18 182 | 0 | 18 182 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 28 182 | 0 | 28 182 |
45308 | 45 000 | 0 | 45 000 | 0 | 0 | 0 | 0 | 0 | 0 | 45 000 | 0 | 45 000 |
45401 | 4 139 | 0 | 4 139 | 73 378 | 0 | 73 378 | 55 930 | 0 | 55 930 | 21 587 | 0 | 21 587 |
45405 | 640 | 0 | 640 | 0 | 0 | 0 | 0 | 0 | 0 | 640 | 0 | 640 |
45406 | 153 058 | 0 | 153 058 | 198 | 0 | 198 | 12 877 | 0 | 12 877 | 140 379 | 0 | 140 379 |
45407 | 460 077 | 0 | 460 077 | 10 981 | 0 | 10 981 | 24 063 | 0 | 24 063 | 446 995 | 0 | 446 995 |
45408 | 81 059 | 0 | 81 059 | 0 | 0 | 0 | 2 186 | 0 | 2 186 | 78 873 | 0 | 78 873 |
45503 | 2 745 | 0 | 2 745 | 3 282 | 0 | 3 282 | 1 426 | 0 | 1 426 | 4 601 | 0 | 4 601 |
45504 | 8 803 | 0 | 8 803 | 7 931 | 0 | 7 931 | 7 799 | 0 | 7 799 | 8 935 | 0 | 8 935 |
45505 | 132 906 | 0 | 132 906 | 103 964 | 0 | 103 964 | 15 506 | 0 | 15 506 | 221 364 | 0 | 221 364 |
45506 | 841 626 | 29 547 | 871 173 | 15 122 | 715 | 15 837 | 128 837 | 1 377 | 130 214 | 727 911 | 28 885 | 756 796 |
45507 | 51 833 | 2 249 | 54 082 | 158 775 | 66 | 158 841 | 2 739 | 183 | 2 922 | 207 869 | 2 132 | 210 001 |
45509 | 2 926 | 114 | 3 040 | 5 565 | 414 | 5 979 | 7 156 | 284 | 7 440 | 1 335 | 244 | 1 579 |
45705 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
45811 | 3 335 | 0 | 3 335 | 453 | 0 | 453 | 0 | 0 | 0 | 3 788 | 0 | 3 788 |
45812 | 215 060 | 0 | 215 060 | 56 414 | 33 043 | 89 457 | 32 787 | 7 | 32 794 | 238 687 | 33 036 | 271 723 |
45814 | 20 321 | 0 | 20 321 | 566 | 0 | 566 | 111 | 0 | 111 | 20 776 | 0 | 20 776 |
45815 | 46 050 | 55 | 46 105 | 8 373 | 0 | 8 373 | 10 312 | 54 | 10 366 | 44 111 | 1 | 44 112 |
45912 | 6 653 | 0 | 6 653 | 2 975 | 398 | 3 373 | 5 178 | 398 | 5 576 | 4 450 | 0 | 4 450 |
45914 | 161 | 0 | 161 | 33 | 0 | 33 | 9 | 0 | 9 | 185 | 0 | 185 |
45915 | 4 486 | 2 | 4 488 | 521 | 0 | 521 | 361 | 2 | 363 | 4 646 | 0 | 4 646 |
47103 | 15 522 | 0 | 15 522 | 9 194 | 0 | 9 194 | 12 201 | 0 | 12 201 | 12 515 | 0 | 12 515 |
47104 | 46 636 | 0 | 46 636 | 8 232 | 0 | 8 232 | 8 911 | 0 | 8 911 | 45 957 | 0 | 45 957 |
47105 | 242 | 0 | 242 | 0 | 0 | 0 | 39 | 0 | 39 | 203 | 0 | 203 |
47404 | 0 | 48 020 | 48 020 | 0 | 4 352 421 | 4 352 421 | 0 | 4 351 971 | 4 351 971 | 0 | 48 470 | 48 470 |
47408 | 0 | 0 | 0 | 2 045 015 | 4 439 442 | 6 484 457 | 2 045 015 | 4 438 120 | 6 483 135 | 0 | 1 322 | 1 322 |
47423 | 95 602 | 0 | 95 602 | 19 584 | 117 353 | 136 937 | 34 425 | 117 353 | 151 778 | 80 761 | 0 | 80 761 |
47427 | 46 392 | 3 508 | 49 900 | 126 517 | 6 432 | 132 949 | 124 102 | 6 077 | 130 179 | 48 807 | 3 863 | 52 670 |
47803 | 74 831 | 0 | 74 831 | 21 199 | 0 | 21 199 | 26 065 | 0 | 26 065 | 69 965 | 0 | 69 965 |
50104 | 0 | 0 | 0 | 52 146 | 0 | 52 146 | 52 146 | 0 | 52 146 | 0 | 0 | 0 |
50106 | 923 490 | 0 | 923 490 | 525 547 | 0 | 525 547 | 812 118 | 0 | 812 118 | 636 919 | 0 | 636 919 |
50107 | 80 877 | 0 | 80 877 | 497 | 0 | 497 | 9 253 | 0 | 9 253 | 72 121 | 0 | 72 121 |
50118 | 238 454 | 0 | 238 454 | 689 249 | 0 | 689 249 | 360 101 | 0 | 360 101 | 567 602 | 0 | 567 602 |
50121 | 955 | 0 | 955 | 211 | 0 | 211 | 143 | 0 | 143 | 1 023 | 0 | 1 023 |
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 | 50 000 | 0 | 50 000 | 500 000 | 0 | 500 000 | 500 000 | 0 | 500 000 | 50 000 | 0 | 50 000 |
51403 | 2 162 021 | 0 | 2 162 021 | 459 293 | 0 | 459 293 | 910 000 | 0 | 910 000 | 1 711 314 | 0 | 1 711 314 |
51404 | 67 820 | 0 | 67 820 | 334 057 | 0 | 334 057 | 29 408 | 0 | 29 408 | 372 469 | 0 | 372 469 |
51405 | 31 695 | 0 | 31 695 | 96 893 | 0 | 96 893 | 0 | 0 | 0 | 128 588 | 0 | 128 588 |
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 | 2 224 | 0 | 2 224 | 1 107 | 0 | 1 107 | 586 | 0 | 586 | 2 745 | 0 | 2 745 |
60306 | 99 | 0 | 99 | 14 935 | 0 | 14 935 | 14 977 | 0 | 14 977 | 57 | 0 | 57 |
60308 | 473 | 0 | 473 | 990 | 0 | 990 | 1 037 | 0 | 1 037 | 426 | 0 | 426 |
60310 | 33 676 | 0 | 33 676 | 4 332 | 0 | 4 332 | 4 070 | 0 | 4 070 | 33 938 | 0 | 33 938 |
60312 | 115 975 | 0 | 115 975 | 38 744 | 0 | 38 744 | 43 922 | 0 | 43 922 | 110 797 | 0 | 110 797 |
60314 | 0 | 142 | 142 | 0 | 564 | 564 | 0 | 471 | 471 | 0 | 235 | 235 |
60323 | 10 634 | 0 | 10 634 | 4 983 | 0 | 4 983 | 150 | 0 | 150 | 15 467 | 0 | 15 467 |
60401 | 442 365 | 0 | 442 365 | 6 427 | 0 | 6 427 | 4 957 | 0 | 4 957 | 443 835 | 0 | 443 835 |
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 | 184 044 | 0 | 184 044 | 7 365 | 0 | 7 365 | 6 429 | 0 | 6 429 | 184 980 | 0 | 184 980 |
60901 | 32 | 0 | 32 | 0 | 0 | 0 | 0 | 0 | 0 | 32 | 0 | 32 |
61002 | 131 | 0 | 131 | 136 | 0 | 136 | 135 | 0 | 135 | 132 | 0 | 132 |
61008 | 3 415 | 0 | 3 415 | 2 046 | 0 | 2 046 | 1 632 | 0 | 1 632 | 3 829 | 0 | 3 829 |
61009 | 772 | 0 | 772 | 1 502 | 0 | 1 502 | 1 276 | 0 | 1 276 | 998 | 0 | 998 |
61010 | 4 | 0 | 4 | 2 | 0 | 2 | 2 | 0 | 2 | 4 | 0 | 4 |
61011 | 100 921 | 0 | 100 921 | 0 | 0 | 0 | 0 | 0 | 0 | 100 921 | 0 | 100 921 |
61209 | 0 | 0 | 0 | 5 172 | 0 | 5 172 | 5 172 | 0 | 5 172 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 1 109 117 | 0 | 1 109 117 | 1 109 117 | 0 | 1 109 117 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 28 324 | 0 | 28 324 | 28 324 | 0 | 28 324 | 0 | 0 | 0 |
61403 | 27 569 | 520 | 28 089 | 3 888 | 20 | 3 908 | 2 802 | 44 | 2 846 | 28 655 | 496 | 29 151 |
70606 | 3 845 049 | 0 | 3 845 049 | 596 742 | 0 | 596 742 | 2 061 | 0 | 2 061 | 4 439 730 | 0 | 4 439 730 |
70608 | 1 205 285 | 0 | 1 205 285 | 113 072 | 0 | 113 072 | 0 | 0 | 0 | 1 318 357 | 0 | 1 318 357 |
70610 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
70611 | 36 745 | 0 | 36 745 | 3 567 | 0 | 3 567 | 0 | 0 | 0 | 40 312 | 0 | 40 312 |
Итого по активу (баланс) | 26 818 866 | 2 011 289 | 28 830 155 | 108 633 771 | 21 121 695 | 129 755 466 | 106 697 357 | 21 136 529 | 127 833 886 | 28 755 280 | 1 996 455 | 30 751 735 |
Пассив | ||||||||||||
10207 | 916 868 | 0 | 916 868 | 0 | 0 | 0 | 0 | 0 | 0 | 916 868 | 0 | 916 868 |
10601 | 132 107 | 0 | 132 107 | 0 | 0 | 0 | 0 | 0 | 0 | 132 107 | 0 | 132 107 |
10602 | 137 052 | 0 | 137 052 | 0 | 0 | 0 | 0 | 0 | 0 | 137 052 | 0 | 137 052 |
10701 | 40 779 | 0 | 40 779 | 0 | 0 | 0 | 0 | 0 | 0 | 40 779 | 0 | 40 779 |
10801 | 732 482 | 0 | 732 482 | 0 | 0 | 0 | 0 | 0 | 0 | 732 482 | 0 | 732 482 |
30109 | 472 | 0 | 472 | 29 708 | 0 | 29 708 | 30 540 | 0 | 30 540 | 1 304 | 0 | 1 304 |
30126 | 8 751 | 0 | 8 751 | 40 952 | 0 | 40 952 | 40 115 | 0 | 40 115 | 7 914 | 0 | 7 914 |
30220 | 0 | 0 | 0 | 0 | 52 576 | 52 576 | 0 | 52 576 | 52 576 | 0 | 0 | 0 |
30223 | 630 | 0 | 630 | 17 228 | 0 | 17 228 | 16 772 | 0 | 16 772 | 174 | 0 | 174 |
30226 | 225 | 0 | 225 | 4 853 | 0 | 4 853 | 4 798 | 0 | 4 798 | 170 | 0 | 170 |
30232 | 3 222 | 1 091 | 4 313 | 255 388 | 262 596 | 517 984 | 254 267 | 261 998 | 516 265 | 2 101 | 493 | 2 594 |
30301 | 0 | 0 | 0 | 1 668 447 | 2 164 403 | 3 832 850 | 1 668 447 | 2 164 403 | 3 832 850 | 0 | 0 | 0 |
30305 | 2 639 833 | 407 246 | 3 047 079 | 6 426 640 | 4 282 382 | 10 709 022 | 6 777 275 | 4 302 579 | 11 079 854 | 2 990 468 | 427 443 | 3 417 911 |
30607 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
31202 | 0 | 0 | 0 | 25 720 | 0 | 25 720 | 25 720 | 0 | 25 720 | 0 | 0 | 0 |
31302 | 326 000 | 0 | 326 000 | 4 342 000 | 0 | 4 342 000 | 4 668 000 | 0 | 4 668 000 | 652 000 | 0 | 652 000 |
31303 | 0 | 0 | 0 | 1 488 000 | 0 | 1 488 000 | 1 488 000 | 0 | 1 488 000 | 0 | 0 | 0 |
31305 | 150 000 | 0 | 150 000 | 0 | 0 | 0 | 0 | 0 | 0 | 150 000 | 0 | 150 000 |
31309 | 361 838 | 64 690 | 426 528 | 19 386 | 2 455 | 21 841 | 0 | 1 888 | 1 888 | 342 452 | 64 123 | 406 575 |
32015 | 4 000 | 0 | 4 000 | 96 950 | 0 | 96 950 | 98 950 | 0 | 98 950 | 6 000 | 0 | 6 000 |
32901 | 214 910 | 0 | 214 910 | 2 388 593 | 0 | 2 388 593 | 2 654 004 | 0 | 2 654 004 | 480 321 | 0 | 480 321 |
40502 | 105 747 | 0 | 105 747 | 85 065 | 0 | 85 065 | 3 184 | 0 | 3 184 | 23 866 | 0 | 23 866 |
40602 | 2 | 0 | 2 | 542 | 0 | 542 | 11 125 | 0 | 11 125 | 10 585 | 0 | 10 585 |
40701 | 4 811 | 0 | 4 811 | 36 873 | 0 | 36 873 | 40 561 | 0 | 40 561 | 8 499 | 0 | 8 499 |
40702 | 4 450 406 | 198 269 | 4 648 675 | 48 367 061 | 3 297 458 | 51 664 519 | 48 517 641 | 3 232 454 | 51 750 095 | 4 600 986 | 133 265 | 4 734 251 |
40703 | 134 531 | 0 | 134 531 | 164 245 | 912 | 165 157 | 183 790 | 1 239 | 185 029 | 154 076 | 327 | 154 403 |
40802 | 254 499 | 585 | 255 084 | 1 588 714 | 4 779 | 1 593 493 | 1 589 778 | 4 782 | 1 594 560 | 255 563 | 588 | 256 151 |
40807 | 343 | 0 | 343 | 9 432 | 8 861 | 18 293 | 9 600 | 8 861 | 18 461 | 511 | 0 | 511 |
40817 | 385 964 | 110 729 | 496 693 | 1 244 646 | 245 090 | 1 489 736 | 1 277 745 | 195 903 | 1 473 648 | 419 063 | 61 542 | 480 605 |
40820 | 4 557 | 885 | 5 442 | 5 195 | 1 573 | 6 768 | 5 085 | 1 849 | 6 934 | 4 447 | 1 161 | 5 608 |
40821 | 11 132 | 0 | 11 132 | 224 821 | 0 | 224 821 | 224 466 | 0 | 224 466 | 10 777 | 0 | 10 777 |
40901 | 43 569 | 0 | 43 569 | 38 136 | 0 | 38 136 | 2 751 | 0 | 2 751 | 8 184 | 0 | 8 184 |
40905 | 1 | 1 | 2 | 528 670 | 650 | 529 320 | 528 669 | 649 | 529 318 | 0 | 0 | 0 |
40906 | 5 748 | 0 | 5 748 | 130 191 | 0 | 130 191 | 128 861 | 0 | 128 861 | 4 418 | 0 | 4 418 |
40909 | 0 | 7 | 7 | 18 485 | 23 962 | 42 447 | 18 485 | 23 961 | 42 446 | 0 | 6 | 6 |
40910 | 0 | 2 | 2 | 54 028 | 13 715 | 67 743 | 54 028 | 13 713 | 67 741 | 0 | 0 | 0 |
40911 | 3 829 | 0 | 3 829 | 386 576 | 770 | 387 346 | 384 890 | 770 | 385 660 | 2 143 | 0 | 2 143 |
40912 | 0 | 0 | 0 | 39 984 | 60 666 | 100 650 | 39 984 | 60 666 | 100 650 | 0 | 0 | 0 |
40913 | 1 | 1 | 2 | 52 747 | 176 868 | 229 615 | 52 747 | 176 868 | 229 615 | 1 | 1 | 2 |
41503 | 0 | 0 | 0 | 0 | 0 | 0 | 46 000 | 0 | 46 000 | 46 000 | 0 | 46 000 |
41806 | 9 000 | 0 | 9 000 | 0 | 0 | 0 | 0 | 0 | 0 | 9 000 | 0 | 9 000 |
42004 | 3 000 | 0 | 3 000 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 3 000 | 0 | 3 000 |
42005 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 | 0 | 1 500 |
42006 | 34 000 | 0 | 34 000 | 0 | 0 | 0 | 5 100 | 0 | 5 100 | 39 100 | 0 | 39 100 |
42103 | 23 791 | 0 | 23 791 | 20 791 | 0 | 20 791 | 1 285 | 0 | 1 285 | 4 285 | 0 | 4 285 |
42104 | 44 685 | 5 822 | 50 507 | 24 500 | 5 951 | 30 451 | 6 500 | 5 579 | 12 079 | 26 685 | 5 450 | 32 135 |
42105 | 54 243 | 0 | 54 243 | 0 | 0 | 0 | 0 | 0 | 0 | 54 243 | 0 | 54 243 |
42106 | 60 163 | 9 703 | 69 866 | 36 000 | 368 | 36 368 | 39 700 | 283 | 39 983 | 63 863 | 9 618 | 73 481 |
42205 | 158 528 | 0 | 158 528 | 0 | 0 | 0 | 3 047 | 0 | 3 047 | 161 575 | 0 | 161 575 |
42206 | 414 220 | 0 | 414 220 | 0 | 0 | 0 | 0 | 0 | 0 | 414 220 | 0 | 414 220 |
42301 | 35 822 | 9 784 | 45 606 | 101 739 | 12 668 | 114 407 | 108 376 | 13 281 | 121 657 | 42 459 | 10 397 | 52 856 |
42303 | 63 701 | 6 694 | 70 395 | 59 412 | 622 | 60 034 | 48 936 | 1 231 | 50 167 | 53 225 | 7 303 | 60 528 |
42304 | 218 025 | 12 653 | 230 678 | 46 672 | 1 481 | 48 153 | 25 002 | 2 292 | 27 294 | 196 355 | 13 464 | 209 819 |
42305 | 286 096 | 62 980 | 349 076 | 43 768 | 6 911 | 50 679 | 107 719 | 16 803 | 124 522 | 350 047 | 72 872 | 422 919 |
42306 | 7 380 778 | 949 087 | 8 329 865 | 543 991 | 79 892 | 623 883 | 730 609 | 126 709 | 857 318 | 7 567 396 | 995 904 | 8 563 300 |
42309 | 10 985 | 0 | 10 985 | 147 | 0 | 147 | 111 | 0 | 111 | 10 949 | 0 | 10 949 |
42601 | 671 | 601 | 1 272 | 15 | 224 | 239 | 17 | 454 | 471 | 673 | 831 | 1 504 |
42603 | 107 | 0 | 107 | 0 | 0 | 0 | 0 | 0 | 0 | 107 | 0 | 107 |
42604 | 335 | 0 | 335 | 85 | 0 | 85 | 300 | 0 | 300 | 550 | 0 | 550 |
42605 | 707 | 0 | 707 | 104 | 0 | 104 | 501 | 0 | 501 | 1 104 | 0 | 1 104 |
42606 | 19 878 | 2 622 | 22 500 | 699 | 595 | 1 294 | 730 | 85 | 815 | 19 909 | 2 112 | 22 021 |
42609 | 13 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 13 |
43105 | 84 000 | 0 | 84 000 | 0 | 0 | 0 | 0 | 0 | 0 | 84 000 | 0 | 84 000 |
43801 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 |
44006 | 0 | 161 725 | 161 725 | 0 | 6 139 | 6 139 | 0 | 4 720 | 4 720 | 0 | 160 306 | 160 306 |
45115 | 22 738 | 0 | 22 738 | 545 | 0 | 545 | 0 | 0 | 0 | 22 193 | 0 | 22 193 |
45215 | 620 618 | 0 | 620 618 | 207 122 | 0 | 207 122 | 89 653 | 0 | 89 653 | 503 149 | 0 | 503 149 |
45315 | 0 | 0 | 0 | 50 | 0 | 50 | 369 | 0 | 369 | 319 | 0 | 319 |
45415 | 649 | 0 | 649 | 170 | 0 | 170 | 80 | 0 | 80 | 559 | 0 | 559 |
45515 | 34 591 | 0 | 34 591 | 29 597 | 0 | 29 597 | 37 585 | 0 | 37 585 | 42 579 | 0 | 42 579 |
45715 | 555 | 0 | 555 | 0 | 0 | 0 | 0 | 0 | 0 | 555 | 0 | 555 |
45818 | 196 898 | 0 | 196 898 | 7 654 | 0 | 7 654 | 6 946 | 0 | 6 946 | 196 190 | 0 | 196 190 |
45918 | 3 430 | 0 | 3 430 | 510 | 0 | 510 | 212 | 0 | 212 | 3 132 | 0 | 3 132 |
47108 | 13 766 | 0 | 13 766 | 3 348 | 0 | 3 348 | 2 905 | 0 | 2 905 | 13 323 | 0 | 13 323 |
47401 | 74 833 | 0 | 74 833 | 26 066 | 0 | 26 066 | 21 199 | 0 | 21 199 | 69 966 | 0 | 69 966 |
47403 | 0 | 0 | 0 | 3 250 259 | 0 | 3 250 259 | 3 250 259 | 0 | 3 250 259 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 20 519 | 20 593 | 41 112 | 20 519 | 20 593 | 41 112 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 4 911 957 | 1 568 279 | 6 480 236 | 4 911 957 | 1 568 279 | 6 480 236 | 0 | 0 | 0 |
47411 | 107 910 | 5 440 | 113 350 | 106 066 | 5 451 | 111 517 | 76 854 | 4 983 | 81 837 | 78 698 | 4 972 | 83 670 |
47416 | 6 234 | 675 | 6 909 | 220 838 | 1 183 | 222 021 | 229 031 | 873 | 229 904 | 14 427 | 365 | 14 792 |
47422 | 187 | 5 | 192 | 880 | 0 | 880 | 862 | 1 | 863 | 169 | 6 | 175 |
47425 | 152 236 | 0 | 152 236 | 110 432 | 0 | 110 432 | 107 963 | 0 | 107 963 | 149 767 | 0 | 149 767 |
47426 | 14 623 | 784 | 15 407 | 3 767 | 393 | 4 160 | 7 583 | 411 | 7 994 | 18 439 | 802 | 19 241 |
50120 | 4 010 | 0 | 4 010 | 1 065 | 0 | 1 065 | 1 310 | 0 | 1 310 | 4 255 | 0 | 4 255 |
50620 | 894 | 0 | 894 | 126 | 0 | 126 | 0 | 0 | 0 | 768 | 0 | 768 |
50720 | 7 522 | 0 | 7 522 | 292 | 0 | 292 | 0 | 0 | 0 | 7 230 | 0 | 7 230 |
51410 | 4 992 | 0 | 4 992 | 3 686 | 0 | 3 686 | 3 923 | 0 | 3 923 | 5 229 | 0 | 5 229 |
51510 | 300 | 0 | 300 | 0 | 0 | 0 | 0 | 0 | 0 | 300 | 0 | 300 |
52301 | 34 863 | 0 | 34 863 | 30 050 | 0 | 30 050 | 12 345 | 0 | 12 345 | 17 158 | 0 | 17 158 |
52303 | 11 190 | 0 | 11 190 | 11 190 | 0 | 11 190 | 1 150 | 0 | 1 150 | 1 150 | 0 | 1 150 |
52304 | 2 552 | 0 | 2 552 | 1 155 | 0 | 1 155 | 2 044 | 0 | 2 044 | 3 441 | 0 | 3 441 |
52305 | 0 | 17 460 | 17 460 | 0 | 264 | 264 | 0 | 428 | 428 | 0 | 17 624 | 17 624 |
52306 | 2 381 | 0 | 2 381 | 0 | 0 | 0 | 0 | 0 | 0 | 2 381 | 0 | 2 381 |
52307 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 0 | 0 | 0 | 40 000 | 0 | 40 000 |
52406 | 110 | 0 | 110 | 0 | 0 | 0 | 0 | 0 | 0 | 110 | 0 | 110 |
52501 | 6 490 | 162 | 6 652 | 465 | 3 | 468 | 650 | 60 | 710 | 6 675 | 219 | 6 894 |
60206 | 2 748 | 0 | 2 748 | 0 | 0 | 0 | 0 | 0 | 0 | 2 748 | 0 | 2 748 |
60301 | 5 142 | 0 | 5 142 | 22 851 | 0 | 22 851 | 19 217 | 0 | 19 217 | 1 508 | 0 | 1 508 |
60305 | 901 | 0 | 901 | 44 510 | 0 | 44 510 | 44 667 | 0 | 44 667 | 1 058 | 0 | 1 058 |
60307 | 0 | 0 | 0 | 279 | 0 | 279 | 279 | 0 | 279 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 1 233 | 0 | 1 233 | 1 233 | 0 | 1 233 | 0 | 0 | 0 |
60311 | 2 831 | 0 | 2 831 | 4 489 | 0 | 4 489 | 4 616 | 0 | 4 616 | 2 958 | 0 | 2 958 |
60320 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
60322 | 132 | 0 | 132 | 9 405 | 0 | 9 405 | 9 399 | 0 | 9 399 | 126 | 0 | 126 |
60324 | 14 909 | 0 | 14 909 | 131 | 0 | 131 | 959 | 0 | 959 | 15 737 | 0 | 15 737 |
60601 | 137 001 | 0 | 137 001 | 1 681 | 0 | 1 681 | 2 441 | 0 | 2 441 | 137 761 | 0 | 137 761 |
60903 | 19 | 0 | 19 | 0 | 0 | 0 | 0 | 0 | 0 | 19 | 0 | 19 |
61012 | 31 355 | 0 | 31 355 | 0 | 0 | 0 | 23 | 0 | 23 | 31 378 | 0 | 31 378 |
61301 | 12 | 0 | 12 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 |
61304 | 4 377 | 0 | 4 377 | 3 027 | 0 | 3 027 | 3 170 | 0 | 3 170 | 4 520 | 0 | 4 520 |
61501 | 2 065 | 0 | 2 065 | 10 | 0 | 10 | 11 | 0 | 11 | 2 066 | 0 | 2 066 |
70601 | 4 044 259 | 0 | 4 044 259 | 112 | 0 | 112 | 744 457 | 0 | 744 457 | 4 788 604 | 0 | 4 788 604 |
70602 | 5 947 | 0 | 5 947 | 1 453 | 0 | 1 453 | 1 402 | 0 | 1 402 | 5 896 | 0 | 5 896 |
70603 | 1 205 597 | 0 | 1 205 597 | 0 | 0 | 0 | 112 806 | 0 | 112 806 | 1 318 403 | 0 | 1 318 403 |
Итого по пассиву (баланс) | 26 800 452 | 2 029 703 | 28 830 155 | 79 695 201 | 12 310 733 | 92 005 934 | 81 655 290 | 12 272 224 | 93 927 514 | 28 760 541 | 1 991 194 | 30 751 735 |
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 | 5 092 638 | 0 | 5 092 638 | 133 839 | 0 | 133 839 | 129 256 | 0 | 129 256 | 5 097 221 | 0 | 5 097 221 |
90902 | 2 543 594 | 90 | 2 543 684 | 232 232 | 2 | 232 234 | 491 670 | 1 | 491 671 | 2 284 156 | 91 | 2 284 247 |
90907 | 42 023 | 0 | 42 023 | 818 | 0 | 818 | 36 205 | 0 | 36 205 | 6 636 | 0 | 6 636 |
91202 | 12 | 0 | 12 | 1 | 0 | 1 | 0 | 0 | 0 | 13 | 0 | 13 |
91203 | 22 | 0 | 22 | 0 | 0 | 0 | 1 | 0 | 1 | 21 | 0 | 21 |
91207 | 5 | 0 | 5 | 0 | 0 | 0 | 1 | 0 | 1 | 4 | 0 | 4 |
91411 | 1 529 381 | 0 | 1 529 381 | 815 598 | 0 | 815 598 | 995 843 | 0 | 995 843 | 1 349 136 | 0 | 1 349 136 |
91414 | 33 199 295 | 1 960 578 | 35 159 873 | 2 775 417 | 106 787 | 2 882 204 | 1 729 078 | 107 522 | 1 836 600 | 34 245 634 | 1 959 843 | 36 205 477 |
91418 | 74 945 | 0 | 74 945 | 21 199 | 0 | 21 199 | 26 065 | 0 | 26 065 | 70 079 | 0 | 70 079 |
91501 | 37 254 | 0 | 37 254 | 2 878 | 0 | 2 878 | 0 | 0 | 0 | 40 132 | 0 | 40 132 |
91604 | 81 885 | 1 660 | 83 545 | 18 019 | 1 926 | 19 945 | 12 636 | 2 963 | 15 599 | 87 268 | 623 | 87 891 |
91704 | 26 203 | 0 | 26 203 | 0 | 0 | 0 | 15 | 0 | 15 | 26 188 | 0 | 26 188 |
91802 | 77 969 | 2 197 | 80 166 | 4 078 | 64 | 4 142 | 7 | 84 | 91 | 82 040 | 2 177 | 84 217 |
91803 | 23 480 | 113 | 23 593 | 1 | 3 | 4 | 0 | 2 | 2 | 23 481 | 114 | 23 595 |
99998 | 16 976 272 | 0 | 16 976 272 | 4 634 870 | 0 | 4 634 870 | 3 843 149 | 0 | 3 843 149 | 17 767 993 | 0 | 17 767 993 |
Итого по активу (баланс) | 59 704 980 | 1 964 638 | 61 669 618 | 8 638 950 | 108 782 | 8 747 732 | 7 263 926 | 110 572 | 7 374 498 | 61 080 004 | 1 962 848 | 63 042 852 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 1 848 | 0 | 1 848 | 1 848 | 0 | 1 848 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 959 | 0 | 959 | 959 | 0 | 959 | 0 | 0 | 0 |
91211 | 397 | 0 | 397 | 0 | 0 | 0 | 0 | 0 | 0 | 397 | 0 | 397 |
91311 | 220 764 | 0 | 220 764 | 6 718 | 0 | 6 718 | 3 195 | 0 | 3 195 | 217 241 | 0 | 217 241 |
91312 | 13 702 587 | 135 133 | 13 837 720 | 397 603 | 3 721 | 401 324 | 1 092 324 | 4 953 | 1 097 277 | 14 397 308 | 136 365 | 14 533 673 |
91315 | 852 426 | 4 884 | 857 310 | 94 847 | 239 | 95 086 | 86 673 | 2 664 | 89 337 | 844 252 | 7 309 | 851 561 |
91316 | 205 106 | 75 270 | 280 376 | 391 597 | 74 480 | 466 077 | 457 790 | 947 | 458 737 | 271 299 | 1 737 | 273 036 |
91317 | 1 301 352 | 28 828 | 1 330 180 | 2 845 370 | 3 922 | 2 849 292 | 2 948 084 | 9 668 | 2 957 752 | 1 404 066 | 34 574 | 1 438 640 |
91318 | 179 521 | 0 | 179 521 | 0 | 0 | 0 | 0 | 0 | 0 | 179 521 | 0 | 179 521 |
91507 | 269 746 | 0 | 269 746 | 21 845 | 0 | 21 845 | 25 765 | 0 | 25 765 | 273 666 | 0 | 273 666 |
91508 | 258 | 0 | 258 | 0 | 0 | 0 | 0 | 0 | 0 | 258 | 0 | 258 |
99999 | 44 693 346 | 0 | 44 693 346 | 3 463 621 | 0 | 3 463 621 | 4 045 134 | 0 | 4 045 134 | 45 274 859 | 0 | 45 274 859 |
Итого по пассиву (баланс) | 61 425 503 | 244 115 | 61 669 618 | 7 224 408 | 82 362 | 7 306 770 | 8 661 772 | 18 232 | 8 680 004 | 62 862 867 | 179 985 | 63 042 852 |
Г. Производные финансовые инструменты и срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 24 623 | 24 623 | 1 329 749 | 1 277 395 | 2 607 144 | 1 329 749 | 1 299 831 | 2 629 580 | 0 | 2 187 | 2 187 |
93801 | 95 | 0 | 95 | 6 316 | 0 | 6 316 | 6 395 | 0 | 6 395 | 16 | 0 | 16 |
93803 | 0 | 0 | 0 | 37 124 | 0 | 37 124 | 37 124 | 0 | 37 124 | 0 | 0 | 0 |
Итого по активу (баланс) | 95 | 24 623 | 24 718 | 1 373 189 | 1 277 395 | 2 650 584 | 1 373 268 | 1 299 831 | 2 673 099 | 16 | 2 187 | 2 203 |
Пассив | ||||||||||||
96001 | 21 871 | 2 847 | 24 718 | 1 273 491 | 1 132 321 | 2 405 812 | 1 251 620 | 1 131 677 | 2 383 297 | 0 | 2 203 | 2 203 |
96201 | 0 | 0 | 0 | 260 307 | 0 | 260 307 | 260 307 | 0 | 260 307 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 6 554 | 0 | 6 554 | 6 554 | 0 | 6 554 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 21 871 | 2 847 | 24 718 | 1 540 352 | 1 132 321 | 2 672 673 | 1 518 481 | 1 131 677 | 2 650 158 | 0 | 2 203 | 2 203 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 110,0000 | 0 | 0 | 259,0000 | 0 | 0 | 250,0000 | 0 | 0 | 119,0000 |
98010 | 0 | 0 | 1 986 215,0000 | 0 | 0 | 699 758,0000 | 0 | 0 | 983 714,0000 | 0 | 0 | 1 702 259,0000 |
98020 | 0 | 0 | 3,0000 | 0 | 0 | 617,0000 | 0 | 0 | 617,0000 | 0 | 0 | 3,0000 |
Итого по активу (баланс) | 0 | 0 | 1 986 328,0000 | 0 | 0 | 700 634,0000 | 0 | 0 | 984 581,0000 | 0 | 0 | 1 702 381,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 115 797,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 115 797,0000 |
98050 | 0 | 0 | 1 598 795,0000 | 0 | 0 | 1 741 285,0000 | 0 | 0 | 1 447 090,0000 | 0 | 0 | 1 304 600,0000 |
98070 | 0 | 0 | 271 736,0000 | 0 | 0 | 125 462,0000 | 0 | 0 | 135 710,0000 | 0 | 0 | 281 984,0000 |
Итого по пассиву (баланс) | 0 | 0 | 1 986 328,0000 | 0 | 0 | 1 866 747,0000 | 0 | 0 | 1 582 800,0000 | 0 | 0 | 1 702 381,0000 |
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