Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 2014 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 | 7 821 | 0 | 7 821 | 75 | 0 | 75 | 295 | 0 | 295 | 7 601 | 0 | 7 601 |
20202 | 835 460 | 192 024 | 1 027 484 | 4 103 596 | 1 289 952 | 5 393 548 | 3 985 594 | 1 234 714 | 5 220 308 | 953 462 | 247 262 | 1 200 724 |
20208 | 33 783 | 0 | 33 783 | 21 070 | 0 | 21 070 | 32 869 | 0 | 32 869 | 21 984 | 0 | 21 984 |
20209 | 4 264 | 0 | 4 264 | 2 289 603 | 358 515 | 2 648 118 | 2 274 547 | 357 509 | 2 632 056 | 19 320 | 1 006 | 20 326 |
30102 | 1 342 416 | 0 | 1 342 416 | 44 462 004 | 0 | 44 462 004 | 44 310 411 | 0 | 44 310 411 | 1 494 009 | 0 | 1 494 009 |
30110 | 66 545 | 68 841 | 135 386 | 236 481 | 98 130 | 334 611 | 259 793 | 130 081 | 389 874 | 43 233 | 36 890 | 80 123 |
30114 | 767 | 266 560 | 267 327 | 1 203 | 4 068 616 | 4 069 819 | 640 | 4 260 986 | 4 261 626 | 1 330 | 74 190 | 75 520 |
30202 | 143 336 | 0 | 143 336 | 4 226 | 0 | 4 226 | 0 | 0 | 0 | 147 562 | 0 | 147 562 |
30204 | 19 265 | 0 | 19 265 | 0 | 0 | 0 | 406 | 0 | 406 | 18 859 | 0 | 18 859 |
30215 | 1 280 | 2 046 | 3 326 | 0 | 176 | 176 | 0 | 19 | 19 | 1 280 | 2 203 | 3 483 |
30233 | 810 | 291 | 1 101 | 303 870 | 44 837 | 348 707 | 303 140 | 44 980 | 348 120 | 1 540 | 148 | 1 688 |
30235 | 0 | 0 | 0 | 25 000 | 0 | 25 000 | 25 000 | 0 | 25 000 | 0 | 0 | 0 |
30302 | 0 | 0 | 0 | 1 613 250 | 2 044 772 | 3 658 022 | 1 613 250 | 2 044 772 | 3 658 022 | 0 | 0 | 0 |
30306 | 3 043 994 | 430 310 | 3 474 304 | 8 675 703 | 4 173 663 | 12 849 366 | 9 272 080 | 4 355 869 | 13 627 949 | 2 447 617 | 248 104 | 2 695 721 |
30413 | 2 705 | 0 | 2 705 | 507 348 | 0 | 507 348 | 508 571 | 0 | 508 571 | 1 482 | 0 | 1 482 |
30424 | 12 760 | 0 | 12 760 | 18 746 661 | 0 | 18 746 661 | 18 750 344 | 0 | 18 750 344 | 9 077 | 0 | 9 077 |
30602 | 210 | 0 | 210 | 0 | 0 | 0 | 0 | 0 | 0 | 210 | 0 | 210 |
32002 | 0 | 0 | 0 | 3 130 000 | 0 | 3 130 000 | 3 130 000 | 0 | 3 130 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 1 310 000 | 0 | 1 310 000 | 980 000 | 0 | 980 000 | 330 000 | 0 | 330 000 |
32201 | 0 | 10 954 | 10 954 | 0 | 943 | 943 | 0 | 101 | 101 | 0 | 11 796 | 11 796 |
45107 | 55 465 | 0 | 55 465 | 4 968 | 0 | 4 968 | 3 999 | 0 | 3 999 | 56 434 | 0 | 56 434 |
45108 | 21 684 | 0 | 21 684 | 0 | 0 | 0 | 532 | 0 | 532 | 21 152 | 0 | 21 152 |
45201 | 279 239 | 0 | 279 239 | 540 566 | 0 | 540 566 | 544 408 | 0 | 544 408 | 275 397 | 0 | 275 397 |
45203 | 231 000 | 0 | 231 000 | 375 000 | 0 | 375 000 | 406 000 | 0 | 406 000 | 200 000 | 0 | 200 000 |
45204 | 173 775 | 11 455 | 185 230 | 184 318 | 986 | 185 304 | 183 512 | 12 441 | 195 953 | 174 581 | 0 | 174 581 |
45205 | 614 491 | 0 | 614 491 | 21 776 | 12 336 | 34 112 | 91 584 | 0 | 91 584 | 544 683 | 12 336 | 557 019 |
45206 | 3 862 737 | 54 844 | 3 917 581 | 273 549 | 5 732 | 279 281 | 279 750 | 454 | 280 204 | 3 856 536 | 60 122 | 3 916 658 |
45207 | 3 852 281 | 776 889 | 4 629 170 | 199 365 | 69 053 | 268 418 | 192 289 | 13 252 | 205 541 | 3 859 357 | 832 690 | 4 692 047 |
45208 | 743 334 | 196 965 | 940 299 | 0 | 16 850 | 16 850 | 25 351 | 3 063 | 28 414 | 717 983 | 210 752 | 928 735 |
45301 | 70 | 0 | 70 | 1 336 | 0 | 1 336 | 410 | 0 | 410 | 996 | 0 | 996 |
45306 | 134 079 | 0 | 134 079 | 15 500 | 0 | 15 500 | 12 400 | 0 | 12 400 | 137 179 | 0 | 137 179 |
45307 | 49 545 | 0 | 49 545 | 0 | 0 | 0 | 0 | 0 | 0 | 49 545 | 0 | 49 545 |
45308 | 43 500 | 0 | 43 500 | 0 | 0 | 0 | 0 | 0 | 0 | 43 500 | 0 | 43 500 |
45401 | 14 165 | 0 | 14 165 | 36 943 | 0 | 36 943 | 36 750 | 0 | 36 750 | 14 358 | 0 | 14 358 |
45406 | 143 004 | 0 | 143 004 | 2 950 | 0 | 2 950 | 17 108 | 0 | 17 108 | 128 846 | 0 | 128 846 |
45407 | 441 612 | 0 | 441 612 | 64 362 | 0 | 64 362 | 28 077 | 0 | 28 077 | 477 897 | 0 | 477 897 |
45408 | 76 374 | 0 | 76 374 | 0 | 0 | 0 | 2 258 | 0 | 2 258 | 74 116 | 0 | 74 116 |
45503 | 5 033 | 0 | 5 033 | 1 725 | 0 | 1 725 | 1 778 | 0 | 1 778 | 4 980 | 0 | 4 980 |
45504 | 6 191 | 0 | 6 191 | 9 368 | 0 | 9 368 | 6 799 | 0 | 6 799 | 8 760 | 0 | 8 760 |
45505 | 191 924 | 0 | 191 924 | 7 560 | 0 | 7 560 | 10 217 | 0 | 10 217 | 189 267 | 0 | 189 267 |
45506 | 697 096 | 27 229 | 724 325 | 75 470 | 2 014 | 77 484 | 38 931 | 1 607 | 40 538 | 733 635 | 27 636 | 761 271 |
45507 | 145 239 | 1 938 | 147 177 | 5 665 | 167 | 5 832 | 8 205 | 95 | 8 300 | 142 699 | 2 010 | 144 709 |
45509 | 2 961 | 418 | 3 379 | 4 640 | 1 130 | 5 770 | 4 924 | 1 218 | 6 142 | 2 677 | 330 | 3 007 |
45705 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
45811 | 4 692 | 0 | 4 692 | 453 | 0 | 453 | 0 | 0 | 0 | 5 145 | 0 | 5 145 |
45812 | 217 170 | 1 023 | 218 193 | 61 700 | 7 | 61 707 | 52 055 | 1 030 | 53 085 | 226 815 | 0 | 226 815 |
45814 | 18 620 | 0 | 18 620 | 31 | 0 | 31 | 13 | 0 | 13 | 18 638 | 0 | 18 638 |
45815 | 47 179 | 0 | 47 179 | 3 901 | 63 | 3 964 | 3 139 | 2 | 3 141 | 47 941 | 61 | 48 002 |
45912 | 2 190 | 0 | 2 190 | 3 471 | 0 | 3 471 | 3 569 | 0 | 3 569 | 2 092 | 0 | 2 092 |
45914 | 152 | 0 | 152 | 3 | 0 | 3 | 0 | 0 | 0 | 155 | 0 | 155 |
45915 | 5 275 | 0 | 5 275 | 681 | 2 | 683 | 368 | 0 | 368 | 5 588 | 2 | 5 590 |
47103 | 22 636 | 0 | 22 636 | 11 633 | 0 | 11 633 | 18 223 | 0 | 18 223 | 16 046 | 0 | 16 046 |
47104 | 92 982 | 0 | 92 982 | 17 676 | 0 | 17 676 | 12 791 | 0 | 12 791 | 97 867 | 0 | 97 867 |
47404 | 0 | 49 472 | 49 472 | 0 | 18 215 938 | 18 215 938 | 0 | 18 212 500 | 18 212 500 | 0 | 52 910 | 52 910 |
47408 | 0 | 0 | 0 | 15 017 745 | 17 659 911 | 32 677 656 | 15 017 745 | 17 659 911 | 32 677 656 | 0 | 0 | 0 |
47423 | 81 779 | 0 | 81 779 | 21 459 | 390 731 | 412 190 | 20 862 | 390 731 | 411 593 | 82 376 | 0 | 82 376 |
47427 | 45 806 | 3 766 | 49 572 | 124 175 | 6 541 | 130 716 | 121 073 | 6 481 | 127 554 | 48 908 | 3 826 | 52 734 |
47431 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 40 000 | 0 | 40 000 | 0 | 0 | 0 |
47803 | 138 115 | 0 | 138 115 | 35 664 | 0 | 35 664 | 37 668 | 0 | 37 668 | 136 111 | 0 | 136 111 |
50104 | 107 469 | 0 | 107 469 | 238 517 | 0 | 238 517 | 0 | 0 | 0 | 345 986 | 0 | 345 986 |
50106 | 626 095 | 0 | 626 095 | 216 865 | 0 | 216 865 | 3 570 | 0 | 3 570 | 839 390 | 0 | 839 390 |
50107 | 66 050 | 0 | 66 050 | 380 | 0 | 380 | 10 225 | 0 | 10 225 | 56 205 | 0 | 56 205 |
50118 | 359 233 | 0 | 359 233 | 741 | 0 | 741 | 359 974 | 0 | 359 974 | 0 | 0 | 0 |
50121 | 1 014 | 0 | 1 014 | 0 | 0 | 0 | 753 | 0 | 753 | 261 | 0 | 261 |
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 | 280 000 | 0 | 280 000 | 280 000 | 0 | 280 000 | 0 | 0 | 0 |
51403 | 1 686 090 | 0 | 1 686 090 | 501 557 | 0 | 501 557 | 809 792 | 0 | 809 792 | 1 377 855 | 0 | 1 377 855 |
51404 | 0 | 0 | 0 | 195 826 | 0 | 195 826 | 39 284 | 0 | 39 284 | 156 542 | 0 | 156 542 |
51405 | 130 206 | 0 | 130 206 | 735 | 0 | 735 | 130 941 | 0 | 130 941 | 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 | 2 437 | 0 | 2 437 | 796 | 0 | 796 | 1 011 | 0 | 1 011 | 2 222 | 0 | 2 222 |
60306 | 0 | 0 | 0 | 16 128 | 0 | 16 128 | 16 006 | 0 | 16 006 | 122 | 0 | 122 |
60308 | 399 | 0 | 399 | 701 | 0 | 701 | 711 | 0 | 711 | 389 | 0 | 389 |
60310 | 34 009 | 0 | 34 009 | 1 175 | 0 | 1 175 | 1 239 | 0 | 1 239 | 33 945 | 0 | 33 945 |
60312 | 152 103 | 0 | 152 103 | 18 667 | 0 | 18 667 | 18 772 | 0 | 18 772 | 151 998 | 0 | 151 998 |
60314 | 0 | 126 | 126 | 0 | 476 | 476 | 0 | 476 | 476 | 0 | 126 | 126 |
60315 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 0 | 0 | 0 |
60323 | 15 140 | 0 | 15 140 | 23 | 0 | 23 | 272 | 0 | 272 | 14 891 | 0 | 14 891 |
60401 | 452 322 | 0 | 452 322 | 130 | 0 | 130 | 276 | 0 | 276 | 452 176 | 0 | 452 176 |
60404 | 2 037 | 0 | 2 037 | 0 | 0 | 0 | 0 | 0 | 0 | 2 037 | 0 | 2 037 |
60411 | 3 095 | 0 | 3 095 | 0 | 0 | 0 | 0 | 0 | 0 | 3 095 | 0 | 3 095 |
60701 | 184 941 | 0 | 184 941 | 129 | 0 | 129 | 129 | 0 | 129 | 184 941 | 0 | 184 941 |
60901 | 32 | 0 | 32 | 0 | 0 | 0 | 0 | 0 | 0 | 32 | 0 | 32 |
61002 | 101 | 0 | 101 | 46 | 0 | 46 | 51 | 0 | 51 | 96 | 0 | 96 |
61008 | 4 318 | 0 | 4 318 | 873 | 0 | 873 | 1 248 | 0 | 1 248 | 3 943 | 0 | 3 943 |
61009 | 415 | 0 | 415 | 624 | 0 | 624 | 658 | 0 | 658 | 381 | 0 | 381 |
61010 | 4 | 0 | 4 | 10 | 0 | 10 | 10 | 0 | 10 | 4 | 0 | 4 |
61011 | 89 653 | 0 | 89 653 | 0 | 0 | 0 | 0 | 0 | 0 | 89 653 | 0 | 89 653 |
61209 | 0 | 0 | 0 | 279 | 0 | 279 | 279 | 0 | 279 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 980 016 | 0 | 980 016 | 980 016 | 0 | 980 016 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 38 822 | 0 | 38 822 | 38 822 | 0 | 38 822 | 0 | 0 | 0 |
61403 | 29 194 | 455 | 29 649 | 3 527 | 69 | 3 596 | 2 770 | 38 | 2 808 | 29 951 | 486 | 30 437 |
70606 | 5 911 975 | 0 | 5 911 975 | 427 660 | 0 | 427 660 | 5 911 976 | 0 | 5 911 976 | 427 659 | 0 | 427 659 |
70607 | 0 | 0 | 0 | 1 532 | 0 | 1 532 | 1 016 | 0 | 1 016 | 516 | 0 | 516 |
70608 | 1 566 993 | 0 | 1 566 993 | 163 535 | 0 | 163 535 | 1 566 993 | 0 | 1 566 993 | 163 535 | 0 | 163 535 |
70610 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
70611 | 53 435 | 0 | 53 435 | 6 771 | 0 | 6 771 | 53 435 | 0 | 53 435 | 6 771 | 0 | 6 771 |
70706 | 0 | 0 | 0 | 5 917 422 | 0 | 5 917 422 | 2 301 | 0 | 2 301 | 5 915 121 | 0 | 5 915 121 |
70708 | 0 | 0 | 0 | 1 566 992 | 0 | 1 566 992 | 0 | 0 | 0 | 1 566 992 | 0 | 1 566 992 |
70710 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
70711 | 0 | 0 | 0 | 53 435 | 0 | 53 435 | 0 | 0 | 0 | 53 435 | 0 | 53 435 |
Итого по активу (баланс) | 29 521 792 | 2 095 606 | 31 617 398 | 113 188 657 | 48 461 610 | 161 650 267 | 112 903 258 | 48 732 330 | 161 635 588 | 29 807 191 | 1 824 886 | 31 632 077 |
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 | 772 | 0 | 772 | 15 333 | 0 | 15 333 | 15 801 | 0 | 15 801 | 1 240 | 0 | 1 240 |
30126 | 13 875 | 0 | 13 875 | 18 825 | 0 | 18 825 | 13 820 | 0 | 13 820 | 8 870 | 0 | 8 870 |
30220 | 0 | 0 | 0 | 0 | 3 141 | 3 141 | 0 | 3 141 | 3 141 | 0 | 0 | 0 |
30223 | 0 | 0 | 0 | 6 812 | 0 | 6 812 | 8 115 | 0 | 8 115 | 1 303 | 0 | 1 303 |
30226 | 124 | 0 | 124 | 1 750 | 0 | 1 750 | 1 713 | 0 | 1 713 | 87 | 0 | 87 |
30232 | 1 722 | 432 | 2 154 | 176 348 | 143 857 | 320 205 | 176 319 | 144 181 | 320 500 | 1 693 | 756 | 2 449 |
30301 | 0 | 0 | 0 | 1 613 250 | 2 044 772 | 3 658 022 | 1 613 250 | 2 044 772 | 3 658 022 | 0 | 0 | 0 |
30305 | 3 043 994 | 430 310 | 3 474 304 | 9 272 080 | 4 355 869 | 13 627 949 | 8 675 703 | 4 173 663 | 12 849 366 | 2 447 617 | 248 104 | 2 695 721 |
30607 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
31302 | 0 | 0 | 0 | 966 000 | 0 | 966 000 | 966 000 | 0 | 966 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 250 000 | 0 | 250 000 | 300 000 | 0 | 300 000 | 50 000 | 0 | 50 000 |
31304 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 |
31305 | 150 000 | 0 | 150 000 | 0 | 0 | 0 | 0 | 0 | 0 | 150 000 | 0 | 150 000 |
31309 | 340 292 | 65 459 | 405 751 | 35 976 | 605 | 36 581 | 0 | 5 635 | 5 635 | 304 316 | 70 489 | 374 805 |
32015 | 0 | 0 | 0 | 22 700 | 0 | 22 700 | 25 000 | 0 | 25 000 | 2 300 | 0 | 2 300 |
32901 | 319 459 | 0 | 319 459 | 423 106 | 0 | 423 106 | 103 647 | 0 | 103 647 | 0 | 0 | 0 |
40502 | 4 216 | 0 | 4 216 | 4 | 0 | 4 | 5 362 | 0 | 5 362 | 9 574 | 0 | 9 574 |
40602 | 9 689 | 0 | 9 689 | 789 | 0 | 789 | 412 | 0 | 412 | 9 312 | 0 | 9 312 |
40701 | 5 979 | 0 | 5 979 | 28 707 | 0 | 28 707 | 30 875 | 0 | 30 875 | 8 147 | 0 | 8 147 |
40702 | 4 403 416 | 66 248 | 4 469 664 | 38 527 146 | 2 483 343 | 41 010 489 | 39 217 869 | 2 505 835 | 41 723 704 | 5 094 139 | 88 740 | 5 182 879 |
40703 | 181 501 | 1 052 | 182 553 | 128 998 | 396 | 129 394 | 115 621 | 80 | 115 701 | 168 124 | 736 | 168 860 |
40802 | 245 858 | 2 815 | 248 673 | 1 269 142 | 2 281 | 1 271 423 | 1 258 023 | 294 | 1 258 317 | 234 739 | 828 | 235 567 |
40807 | 496 | 0 | 496 | 2 792 | 2 614 | 5 406 | 2 625 | 3 095 | 5 720 | 329 | 481 | 810 |
40817 | 303 281 | 55 016 | 358 297 | 979 529 | 246 760 | 1 226 289 | 1 001 635 | 283 956 | 1 285 591 | 325 387 | 92 212 | 417 599 |
40820 | 4 311 | 975 | 5 286 | 1 655 | 535 | 2 190 | 1 251 | 989 | 2 240 | 3 907 | 1 429 | 5 336 |
40821 | 12 483 | 0 | 12 483 | 218 637 | 0 | 218 637 | 223 468 | 0 | 223 468 | 17 314 | 0 | 17 314 |
40901 | 42 841 | 0 | 42 841 | 42 454 | 0 | 42 454 | 2 489 | 0 | 2 489 | 2 876 | 0 | 2 876 |
40902 | 0 | 54 003 | 54 003 | 0 | 55 101 | 55 101 | 0 | 1 098 | 1 098 | 0 | 0 | 0 |
40905 | 0 | 0 | 0 | 201 727 | 358 | 202 085 | 201 728 | 358 | 202 086 | 1 | 0 | 1 |
40906 | 1 364 | 0 | 1 364 | 116 289 | 0 | 116 289 | 122 618 | 0 | 122 618 | 7 693 | 0 | 7 693 |
40909 | 0 | 7 | 7 | 16 801 | 23 753 | 40 554 | 16 801 | 23 753 | 40 554 | 0 | 7 | 7 |
40910 | 0 | 0 | 0 | 10 259 | 12 800 | 23 059 | 10 259 | 12 800 | 23 059 | 0 | 0 | 0 |
40911 | 96 | 0 | 96 | 239 881 | 47 | 239 928 | 242 668 | 47 | 242 715 | 2 883 | 0 | 2 883 |
40912 | 0 | 0 | 0 | 32 328 | 46 747 | 79 075 | 32 328 | 46 747 | 79 075 | 0 | 0 | 0 |
40913 | 1 | 1 | 2 | 31 357 | 81 789 | 113 146 | 31 357 | 81 789 | 113 146 | 1 | 1 | 2 |
41805 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
42003 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
42004 | 2 000 | 0 | 2 000 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 2 000 | 0 | 2 000 |
42005 | 4 500 | 0 | 4 500 | 1 500 | 0 | 1 500 | 500 | 0 | 500 | 3 500 | 0 | 3 500 |
42006 | 38 600 | 0 | 38 600 | 0 | 0 | 0 | 0 | 0 | 0 | 38 600 | 0 | 38 600 |
42103 | 50 810 | 0 | 50 810 | 43 810 | 0 | 43 810 | 21 100 | 0 | 21 100 | 28 100 | 0 | 28 100 |
42104 | 15 000 | 7 053 | 22 053 | 7 500 | 5 789 | 13 289 | 6 500 | 340 | 6 840 | 14 000 | 1 604 | 15 604 |
42105 | 54 000 | 0 | 54 000 | 0 | 0 | 0 | 0 | 0 | 0 | 54 000 | 0 | 54 000 |
42106 | 76 683 | 0 | 76 683 | 106 200 | 0 | 106 200 | 66 370 | 0 | 66 370 | 36 853 | 0 | 36 853 |
42204 | 0 | 0 | 0 | 0 | 0 | 0 | 5 100 | 0 | 5 100 | 5 100 | 0 | 5 100 |
42205 | 27 110 | 0 | 27 110 | 0 | 0 | 0 | 0 | 0 | 0 | 27 110 | 0 | 27 110 |
42206 | 421 820 | 0 | 421 820 | 0 | 0 | 0 | 0 | 0 | 0 | 421 820 | 0 | 421 820 |
42301 | 37 577 | 7 095 | 44 672 | 40 480 | 13 281 | 53 761 | 36 287 | 13 161 | 49 448 | 33 384 | 6 975 | 40 359 |
42303 | 99 006 | 15 818 | 114 824 | 91 764 | 10 565 | 102 329 | 4 236 | 1 320 | 5 556 | 11 478 | 6 573 | 18 051 |
42304 | 132 474 | 13 170 | 145 644 | 19 124 | 2 194 | 21 318 | 15 300 | 1 320 | 16 620 | 128 650 | 12 296 | 140 946 |
42305 | 400 053 | 55 896 | 455 949 | 19 509 | 2 736 | 22 245 | 43 554 | 7 505 | 51 059 | 424 098 | 60 665 | 484 763 |
42306 | 7 650 732 | 971 459 | 8 622 191 | 548 879 | 148 597 | 697 476 | 553 933 | 144 783 | 698 716 | 7 655 786 | 967 645 | 8 623 431 |
42309 | 11 109 | 0 | 11 109 | 72 | 0 | 72 | 75 | 0 | 75 | 11 112 | 0 | 11 112 |
42601 | 823 | 525 | 1 348 | 1 730 | 1 953 | 3 683 | 1 730 | 2 067 | 3 797 | 823 | 639 | 1 462 |
42603 | 200 | 0 | 200 | 202 | 0 | 202 | 2 | 0 | 2 | 0 | 0 | 0 |
42604 | 1 050 | 0 | 1 050 | 300 | 0 | 300 | 100 | 0 | 100 | 850 | 0 | 850 |
42605 | 1 864 | 0 | 1 864 | 564 | 0 | 564 | 400 | 0 | 400 | 1 700 | 0 | 1 700 |
42606 | 15 258 | 2 880 | 18 138 | 0 | 19 | 19 | 865 | 463 | 1 328 | 16 123 | 3 324 | 19 447 |
42609 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
43105 | 84 000 | 0 | 84 000 | 0 | 0 | 0 | 0 | 0 | 0 | 84 000 | 0 | 84 000 |
43801 | 24 | 0 | 24 | 0 | 0 | 0 | 0 | 0 | 0 | 24 | 0 | 24 |
44006 | 0 | 163 646 | 163 646 | 0 | 1 512 | 1 512 | 0 | 14 090 | 14 090 | 0 | 176 224 | 176 224 |
45115 | 21 559 | 0 | 21 559 | 580 | 0 | 580 | 0 | 0 | 0 | 20 979 | 0 | 20 979 |
45215 | 587 721 | 0 | 587 721 | 45 890 | 0 | 45 890 | 53 460 | 0 | 53 460 | 595 291 | 0 | 595 291 |
45315 | 88 | 0 | 88 | 466 | 0 | 466 | 421 | 0 | 421 | 43 | 0 | 43 |
45415 | 486 | 0 | 486 | 188 | 0 | 188 | 169 | 0 | 169 | 467 | 0 | 467 |
45515 | 28 282 | 0 | 28 282 | 2 058 | 0 | 2 058 | 21 886 | 0 | 21 886 | 48 110 | 0 | 48 110 |
45715 | 560 | 0 | 560 | 0 | 0 | 0 | 0 | 0 | 0 | 560 | 0 | 560 |
45818 | 203 693 | 0 | 203 693 | 20 488 | 0 | 20 488 | 15 957 | 0 | 15 957 | 199 162 | 0 | 199 162 |
45918 | 3 073 | 0 | 3 073 | 210 | 0 | 210 | 283 | 0 | 283 | 3 146 | 0 | 3 146 |
47108 | 25 948 | 0 | 25 948 | 4 801 | 0 | 4 801 | 4 993 | 0 | 4 993 | 26 140 | 0 | 26 140 |
47401 | 138 114 | 0 | 138 114 | 37 667 | 0 | 37 667 | 35 665 | 0 | 35 665 | 136 112 | 0 | 136 112 |
47403 | 0 | 0 | 0 | 511 870 | 0 | 511 870 | 511 870 | 0 | 511 870 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 5 294 | 5 322 | 10 616 | 5 294 | 5 322 | 10 616 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 17 675 244 | 15 011 804 | 32 687 048 | 17 675 244 | 15 011 804 | 32 687 048 | 0 | 0 | 0 |
47411 | 110 908 | 5 516 | 116 424 | 108 659 | 6 021 | 114 680 | 78 041 | 5 087 | 83 128 | 80 290 | 4 582 | 84 872 |
47416 | 6 355 | 1 066 | 7 421 | 115 492 | 1 067 | 116 559 | 122 562 | 48 | 122 610 | 13 425 | 47 | 13 472 |
47422 | 161 | 6 | 167 | 15 532 | 535 | 16 067 | 15 518 | 535 | 16 053 | 147 | 6 | 153 |
47425 | 221 671 | 0 | 221 671 | 41 210 | 0 | 41 210 | 34 971 | 0 | 34 971 | 215 432 | 0 | 215 432 |
47426 | 18 071 | 380 | 18 451 | 3 867 | 389 | 4 256 | 6 971 | 388 | 7 359 | 21 175 | 379 | 21 554 |
50120 | 5 439 | 0 | 5 439 | 996 | 0 | 996 | 779 | 0 | 779 | 5 222 | 0 | 5 222 |
50620 | 887 | 0 | 887 | 20 | 0 | 20 | 0 | 0 | 0 | 867 | 0 | 867 |
50720 | 7 821 | 0 | 7 821 | 295 | 0 | 295 | 75 | 0 | 75 | 7 601 | 0 | 7 601 |
51410 | 6 469 | 0 | 6 469 | 4 391 | 0 | 4 391 | 1 989 | 0 | 1 989 | 4 067 | 0 | 4 067 |
51510 | 300 | 0 | 300 | 0 | 0 | 0 | 0 | 0 | 0 | 300 | 0 | 300 |
52301 | 19 102 | 0 | 19 102 | 5 000 | 18 114 | 23 114 | 1 050 | 18 114 | 19 164 | 15 152 | 0 | 15 152 |
52303 | 950 | 0 | 950 | 950 | 0 | 950 | 0 | 0 | 0 | 0 | 0 | 0 |
52304 | 5 265 | 0 | 5 265 | 2 058 | 0 | 2 058 | 0 | 0 | 0 | 3 207 | 0 | 3 207 |
52305 | 6 712 | 17 988 | 24 700 | 0 | 18 022 | 18 022 | 0 | 34 | 34 | 6 712 | 0 | 6 712 |
52306 | 2 303 | 0 | 2 303 | 0 | 0 | 0 | 0 | 0 | 0 | 2 303 | 0 | 2 303 |
52307 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 0 | 0 | 0 | 40 000 | 0 | 40 000 |
52406 | 1 485 | 0 | 1 485 | 1 190 | 0 | 1 190 | 0 | 0 | 0 | 295 | 0 | 295 |
52501 | 7 565 | 337 | 7 902 | 202 | 365 | 567 | 581 | 28 | 609 | 7 944 | 0 | 7 944 |
60206 | 2 748 | 0 | 2 748 | 0 | 0 | 0 | 0 | 0 | 0 | 2 748 | 0 | 2 748 |
60301 | 6 678 | 0 | 6 678 | 29 898 | 0 | 29 898 | 25 778 | 0 | 25 778 | 2 558 | 0 | 2 558 |
60305 | 0 | 0 | 0 | 43 396 | 0 | 43 396 | 43 407 | 0 | 43 407 | 11 | 0 | 11 |
60307 | 0 | 0 | 0 | 76 | 0 | 76 | 76 | 0 | 76 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 758 | 0 | 758 | 758 | 0 | 758 | 0 | 0 | 0 |
60311 | 2 540 | 0 | 2 540 | 7 710 | 0 | 7 710 | 6 297 | 0 | 6 297 | 1 127 | 0 | 1 127 |
60313 | 0 | 0 | 0 | 0 | 20 | 20 | 0 | 20 | 20 | 0 | 0 | 0 |
60320 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
60322 | 9 943 | 0 | 9 943 | 10 002 | 0 | 10 002 | 165 | 0 | 165 | 106 | 0 | 106 |
60324 | 16 020 | 0 | 16 020 | 193 | 0 | 193 | 86 | 0 | 86 | 15 913 | 0 | 15 913 |
60601 | 141 467 | 0 | 141 467 | 236 | 0 | 236 | 2 536 | 0 | 2 536 | 143 767 | 0 | 143 767 |
60903 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 |
61012 | 31 378 | 0 | 31 378 | 0 | 0 | 0 | 0 | 0 | 0 | 31 378 | 0 | 31 378 |
61301 | 669 | 33 | 702 | 669 | 33 | 702 | 0 | 0 | 0 | 0 | 0 | 0 |
61304 | 5 531 | 0 | 5 531 | 4 039 | 0 | 4 039 | 3 254 | 0 | 3 254 | 4 746 | 0 | 4 746 |
61501 | 1 020 | 0 | 1 020 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 20 | 0 | 20 |
70601 | 6 192 610 | 0 | 6 192 610 | 6 192 630 | 0 | 6 192 630 | 411 803 | 0 | 411 803 | 411 783 | 0 | 411 783 |
70602 | 4 583 | 0 | 4 583 | 4 583 | 0 | 4 583 | 0 | 0 | 0 | 0 | 0 | 0 |
70603 | 1 571 243 | 0 | 1 571 243 | 1 571 243 | 0 | 1 571 243 | 219 113 | 0 | 219 113 | 219 113 | 0 | 219 113 |
70701 | 0 | 0 | 0 | 0 | 0 | 0 | 6 192 796 | 0 | 6 192 796 | 6 192 796 | 0 | 6 192 796 |
70702 | 0 | 0 | 0 | 0 | 0 | 0 | 4 583 | 0 | 4 583 | 4 583 | 0 | 4 583 |
70703 | 0 | 0 | 0 | 0 | 0 | 0 | 1 571 243 | 0 | 1 571 243 | 1 571 243 | 0 | 1 571 243 |
Итого по пассиву (баланс) | 29 678 212 | 1 939 186 | 31 617 398 | 82 034 360 | 24 753 106 | 106 787 466 | 82 243 483 | 24 558 662 | 106 802 145 | 29 887 335 | 1 744 742 | 31 632 077 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
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 | 6 284 132 | 0 | 6 284 132 | 69 703 | 0 | 69 703 | 40 258 | 0 | 40 258 | 6 313 577 | 0 | 6 313 577 |
90902 | 1 960 214 | 93 | 1 960 307 | 62 359 | 7 | 62 366 | 62 085 | 0 | 62 085 | 1 960 488 | 100 | 1 960 588 |
90907 | 41 636 | 0 | 41 636 | 430 | 0 | 430 | 40 818 | 0 | 40 818 | 1 248 | 0 | 1 248 |
91202 | 13 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 13 |
91203 | 21 | 0 | 21 | 1 | 0 | 1 | 0 | 0 | 0 | 22 | 0 | 22 |
91207 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
91411 | 1 071 009 | 0 | 1 071 009 | 209 713 | 0 | 209 713 | 488 064 | 0 | 488 064 | 792 658 | 0 | 792 658 |
91414 | 32 618 137 | 2 154 685 | 34 772 822 | 1 466 096 | 174 209 | 1 640 305 | 1 566 266 | 172 500 | 1 738 766 | 32 517 967 | 2 156 394 | 34 674 361 |
91418 | 138 227 | 0 | 138 227 | 35 664 | 0 | 35 664 | 37 667 | 0 | 37 667 | 136 224 | 0 | 136 224 |
91501 | 38 540 | 0 | 38 540 | 0 | 0 | 0 | 300 | 0 | 300 | 38 240 | 0 | 38 240 |
91604 | 90 812 | 870 | 91 682 | 18 181 | 2 320 | 20 501 | 12 201 | 2 144 | 14 345 | 96 792 | 1 046 | 97 838 |
91704 | 26 147 | 0 | 26 147 | 0 | 0 | 0 | 22 | 0 | 22 | 26 125 | 0 | 26 125 |
91802 | 81 986 | 2 223 | 84 209 | 0 | 191 | 191 | 46 | 20 | 66 | 81 940 | 2 394 | 84 334 |
91803 | 23 481 | 117 | 23 598 | 0 | 9 | 9 | 0 | 1 | 1 | 23 481 | 125 | 23 606 |
99998 | 18 318 102 | 0 | 18 318 102 | 2 181 264 | 0 | 2 181 264 | 2 522 484 | 0 | 2 522 484 | 17 976 882 | 0 | 17 976 882 |
Итого по активу (баланс) | 60 692 464 | 2 157 988 | 62 850 452 | 4 043 411 | 176 736 | 4 220 147 | 4 770 211 | 174 665 | 4 944 876 | 59 965 664 | 2 160 059 | 62 125 723 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 3 820 | 0 | 3 820 | 3 820 | 0 | 3 820 | 0 | 0 | 0 |
91211 | 397 | 0 | 397 | 0 | 0 | 0 | 0 | 0 | 0 | 397 | 0 | 397 |
91311 | 163 278 | 0 | 163 278 | 3 543 | 0 | 3 543 | 0 | 0 | 0 | 159 735 | 0 | 159 735 |
91312 | 14 917 613 | 106 363 | 15 023 976 | 511 408 | 2 199 | 513 607 | 311 692 | 13 759 | 325 451 | 14 717 897 | 117 923 | 14 835 820 |
91315 | 906 573 | 7 462 | 914 035 | 143 138 | 69 | 143 207 | 97 305 | 643 | 97 948 | 860 740 | 8 036 | 868 776 |
91316 | 327 235 | 0 | 327 235 | 82 382 | 0 | 82 382 | 54 842 | 0 | 54 842 | 299 695 | 0 | 299 695 |
91317 | 1 435 152 | 9 359 | 1 444 511 | 1 755 624 | 9 129 | 1 764 753 | 1 689 463 | 2 460 | 1 691 923 | 1 368 991 | 2 690 | 1 371 681 |
91318 | 179 521 | 0 | 179 521 | 0 | 0 | 0 | 0 | 0 | 0 | 179 521 | 0 | 179 521 |
91507 | 264 884 | 0 | 264 884 | 11 174 | 0 | 11 174 | 7 282 | 0 | 7 282 | 260 992 | 0 | 260 992 |
91508 | 265 | 0 | 265 | 0 | 0 | 0 | 0 | 0 | 0 | 265 | 0 | 265 |
99999 | 44 532 350 | 0 | 44 532 350 | 2 366 491 | 0 | 2 366 491 | 1 982 982 | 0 | 1 982 982 | 44 148 841 | 0 | 44 148 841 |
Итого по пассиву (баланс) | 62 727 268 | 123 184 | 62 850 452 | 4 877 580 | 11 397 | 4 888 977 | 4 147 386 | 16 862 | 4 164 248 | 61 997 074 | 128 649 | 62 125 723 |
Г. Счета по учету требований и обязательств по производным финансовым инструментам и прочим договорам (сделкам), по которым расчеты и поставка осуществляются не ранее следующего дня после дня заключения договора (сделки) | ||||||||||||
Актив | ||||||||||||
93001 | 171 683 | 15 540 | 187 223 | 0 | 102 | 102 | 171 683 | 15 642 | 187 325 | 0 | 0 | 0 |
93801 | 586 | 0 | 586 | 19 | 0 | 19 | 605 | 0 | 605 | 0 | 0 | 0 |
93901 | 0 | 0 | 0 | 15 116 132 | 2 354 714 | 17 470 846 | 14 451 177 | 1 715 538 | 16 166 715 | 664 955 | 639 176 | 1 304 131 |
99996 | 0 | 0 | 0 | 17 485 639 | 0 | 17 485 639 | 16 180 871 | 0 | 16 180 871 | 1 304 768 | 0 | 1 304 768 |
Итого по активу (баланс) | 172 269 | 15 540 | 187 809 | 32 601 790 | 2 354 816 | 34 956 606 | 30 804 336 | 1 731 180 | 32 535 516 | 1 969 723 | 639 176 | 2 608 899 |
Пассив | ||||||||||||
96001 | 15 628 | 171 763 | 187 391 | 15 628 | 171 935 | 187 563 | 0 | 172 | 172 | 0 | 0 | 0 |
96801 | 418 | 0 | 418 | 473 | 0 | 473 | 55 | 0 | 55 | 0 | 0 | 0 |
96901 | 0 | 0 | 0 | 1 719 704 | 14 461 167 | 16 180 871 | 2 314 724 | 15 170 915 | 17 485 639 | 595 020 | 709 748 | 1 304 768 |
99997 | 0 | 0 | 0 | 16 166 715 | 0 | 16 166 715 | 17 470 846 | 0 | 17 470 846 | 1 304 131 | 0 | 1 304 131 |
Итого по пассиву (баланс) | 16 046 | 171 763 | 187 809 | 17 902 520 | 14 633 102 | 32 535 622 | 19 785 625 | 15 171 087 | 34 956 712 | 1 899 151 | 709 748 | 2 608 899 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 98,0000 | 0 | 0 | 147,0000 | 0 | 0 | 154,0000 | 0 | 0 | 91,0000 |
98010 | 0 | 0 | 1 794 929,0000 | 0 | 0 | 435 547,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2 230 476,0000 |
98020 | 0 | 0 | 3,0000 | 0 | 0 | 426,0000 | 0 | 0 | 426,0000 | 0 | 0 | 3,0000 |
Итого по активу (баланс) | 0 | 0 | 1 795 030,0000 | 0 | 0 | 436 120,0000 | 0 | 0 | 580,0000 | 0 | 0 | 2 230 570,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 115 797,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 115 797,0000 |
98050 | 0 | 0 | 1 388 970,0000 | 0 | 0 | 116,0000 | 0 | 0 | 505 668,0000 | 0 | 0 | 1 894 522,0000 |
98070 | 0 | 0 | 290 263,0000 | 0 | 0 | 70 017,0000 | 0 | 0 | 5,0000 | 0 | 0 | 220 251,0000 |
Итого по пассиву (баланс) | 0 | 0 | 1 795 030,0000 | 0 | 0 | 70 133,0000 | 0 | 0 | 505 673,0000 | 0 | 0 | 2 230 570,0000 |
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