Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 сентября 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 | 8 105 | 0 | 8 105 | 0 | 0 | 0 | 152 | 0 | 152 | 7 953 | 0 | 7 953 |
10610 | 26 421 | 0 | 26 421 | 0 | 0 | 0 | 0 | 0 | 0 | 26 421 | 0 | 26 421 |
20202 | 1 180 685 | 277 916 | 1 458 601 | 5 172 293 | 1 179 603 | 6 351 896 | 5 119 842 | 1 172 585 | 6 292 427 | 1 233 136 | 284 934 | 1 518 070 |
20208 | 26 051 | 0 | 26 051 | 40 030 | 0 | 40 030 | 41 471 | 0 | 41 471 | 24 610 | 0 | 24 610 |
20209 | 17 042 | 3 904 | 20 946 | 2 808 912 | 276 824 | 3 085 736 | 2 809 010 | 279 963 | 3 088 973 | 16 944 | 765 | 17 709 |
30102 | 1 779 884 | 0 | 1 779 884 | 54 218 293 | 0 | 54 218 293 | 54 250 807 | 0 | 54 250 807 | 1 747 370 | 0 | 1 747 370 |
30110 | 36 931 | 19 777 | 56 708 | 481 504 | 327 048 | 808 552 | 471 164 | 307 454 | 778 618 | 47 271 | 39 371 | 86 642 |
30114 | 911 | 95 228 | 96 139 | 10 914 | 3 696 976 | 3 707 890 | 11 301 | 3 641 240 | 3 652 541 | 524 | 150 964 | 151 488 |
30202 | 133 395 | 0 | 133 395 | 0 | 0 | 0 | 692 | 0 | 692 | 132 703 | 0 | 132 703 |
30204 | 20 453 | 0 | 20 453 | 1 288 | 0 | 1 288 | 0 | 0 | 0 | 21 741 | 0 | 21 741 |
30210 | 0 | 0 | 0 | 76 | 0 | 76 | 76 | 0 | 76 | 0 | 0 | 0 |
30215 | 1 280 | 2 233 | 3 513 | 0 | 156 | 156 | 0 | 81 | 81 | 1 280 | 2 308 | 3 588 |
30221 | 49 | 0 | 49 | 15 044 | 24 121 | 39 165 | 15 093 | 24 121 | 39 214 | 0 | 0 | 0 |
30233 | 478 | 0 | 478 | 515 883 | 56 397 | 572 280 | 512 858 | 56 397 | 569 255 | 3 503 | 0 | 3 503 |
30302 | 0 | 0 | 0 | 1 978 921 | 1 797 290 | 3 776 211 | 1 978 921 | 1 797 290 | 3 776 211 | 0 | 0 | 0 |
30306 | 2 200 326 | 333 212 | 2 533 538 | 8 293 888 | 3 545 407 | 11 839 295 | 7 889 520 | 3 515 434 | 11 404 954 | 2 604 694 | 363 185 | 2 967 879 |
30413 | 285 | 0 | 285 | 1 008 245 | 0 | 1 008 245 | 1 008 379 | 0 | 1 008 379 | 151 | 0 | 151 |
30424 | 9 085 | 0 | 9 085 | 7 972 141 | 0 | 7 972 141 | 7 972 139 | 0 | 7 972 139 | 9 087 | 0 | 9 087 |
30602 | 206 | 0 | 206 | 0 | 0 | 0 | 0 | 0 | 0 | 206 | 0 | 206 |
32002 | 0 | 0 | 0 | 6 900 000 | 0 | 6 900 000 | 6 900 000 | 0 | 6 900 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 1 750 000 | 0 | 1 750 000 | 1 550 000 | 0 | 1 550 000 | 200 000 | 0 | 200 000 |
32201 | 0 | 11 958 | 11 958 | 0 | 838 | 838 | 0 | 435 | 435 | 0 | 12 361 | 12 361 |
45107 | 71 240 | 0 | 71 240 | 17 562 | 0 | 17 562 | 4 431 | 0 | 4 431 | 84 371 | 0 | 84 371 |
45108 | 318 | 0 | 318 | 0 | 0 | 0 | 79 | 0 | 79 | 239 | 0 | 239 |
45201 | 269 016 | 0 | 269 016 | 705 438 | 0 | 705 438 | 692 352 | 0 | 692 352 | 282 102 | 0 | 282 102 |
45203 | 170 000 | 0 | 170 000 | 299 800 | 0 | 299 800 | 218 800 | 0 | 218 800 | 251 000 | 0 | 251 000 |
45204 | 179 232 | 0 | 179 232 | 52 425 | 0 | 52 425 | 82 405 | 0 | 82 405 | 149 252 | 0 | 149 252 |
45205 | 964 316 | 0 | 964 316 | 82 260 | 0 | 82 260 | 74 168 | 0 | 74 168 | 972 408 | 0 | 972 408 |
45206 | 3 850 851 | 119 160 | 3 970 011 | 620 960 | 25 772 | 646 732 | 560 243 | 5 568 | 565 811 | 3 911 568 | 139 364 | 4 050 932 |
45207 | 4 112 689 | 497 030 | 4 609 719 | 470 639 | 34 729 | 505 368 | 427 625 | 20 785 | 448 410 | 4 155 703 | 510 974 | 4 666 677 |
45208 | 631 107 | 502 887 | 1 133 994 | 0 | 31 750 | 31 750 | 2 686 | 21 114 | 23 800 | 628 421 | 513 523 | 1 141 944 |
45306 | 109 600 | 0 | 109 600 | 7 000 | 0 | 7 000 | 7 000 | 0 | 7 000 | 109 600 | 0 | 109 600 |
45307 | 53 045 | 0 | 53 045 | 0 | 0 | 0 | 0 | 0 | 0 | 53 045 | 0 | 53 045 |
45308 | 43 500 | 0 | 43 500 | 0 | 0 | 0 | 0 | 0 | 0 | 43 500 | 0 | 43 500 |
45401 | 19 780 | 0 | 19 780 | 46 029 | 0 | 46 029 | 36 494 | 0 | 36 494 | 29 315 | 0 | 29 315 |
45405 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 |
45406 | 104 122 | 0 | 104 122 | 80 337 | 0 | 80 337 | 35 378 | 0 | 35 378 | 149 081 | 0 | 149 081 |
45407 | 413 875 | 0 | 413 875 | 2 500 | 0 | 2 500 | 26 687 | 0 | 26 687 | 389 688 | 0 | 389 688 |
45408 | 229 343 | 0 | 229 343 | 8 500 | 0 | 8 500 | 5 047 | 0 | 5 047 | 232 796 | 0 | 232 796 |
45503 | 2 472 | 0 | 2 472 | 1 733 | 0 | 1 733 | 1 236 | 0 | 1 236 | 2 969 | 0 | 2 969 |
45504 | 9 435 | 0 | 9 435 | 3 742 | 0 | 3 742 | 5 120 | 0 | 5 120 | 8 057 | 0 | 8 057 |
45505 | 153 949 | 0 | 153 949 | 25 100 | 0 | 25 100 | 29 059 | 0 | 29 059 | 149 990 | 0 | 149 990 |
45506 | 655 260 | 35 766 | 691 026 | 24 052 | 1 948 | 26 000 | 45 666 | 3 461 | 49 127 | 633 646 | 34 253 | 667 899 |
45507 | 98 772 | 1 474 | 100 246 | 491 | 103 | 594 | 2 171 | 92 | 2 263 | 97 092 | 1 485 | 98 577 |
45509 | 1 913 | 469 | 2 382 | 4 205 | 1 064 | 5 269 | 3 548 | 607 | 4 155 | 2 570 | 926 | 3 496 |
45812 | 443 692 | 0 | 443 692 | 78 581 | 282 | 78 863 | 50 343 | 1 | 50 344 | 471 930 | 281 | 472 211 |
45813 | 596 | 0 | 596 | 0 | 0 | 0 | 596 | 0 | 596 | 0 | 0 | 0 |
45814 | 22 545 | 0 | 22 545 | 766 | 0 | 766 | 6 | 0 | 6 | 23 305 | 0 | 23 305 |
45815 | 57 329 | 0 | 57 329 | 3 299 | 0 | 3 299 | 1 788 | 0 | 1 788 | 58 840 | 0 | 58 840 |
45817 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
45912 | 5 682 | 0 | 5 682 | 6 358 | 758 | 7 116 | 4 907 | 739 | 5 646 | 7 133 | 19 | 7 152 |
45914 | 209 | 0 | 209 | 75 | 0 | 75 | 0 | 0 | 0 | 284 | 0 | 284 |
45915 | 7 127 | 0 | 7 127 | 916 | 0 | 916 | 153 | 0 | 153 | 7 890 | 0 | 7 890 |
47103 | 11 530 | 0 | 11 530 | 12 576 | 0 | 12 576 | 6 880 | 0 | 6 880 | 17 226 | 0 | 17 226 |
47104 | 110 635 | 0 | 110 635 | 38 199 | 0 | 38 199 | 18 511 | 0 | 18 511 | 130 323 | 0 | 130 323 |
47105 | 2 491 | 0 | 2 491 | 0 | 0 | 0 | 2 491 | 0 | 2 491 | 0 | 0 | 0 |
47404 | 0 | 52 691 | 52 691 | 0 | 7 242 340 | 7 242 340 | 0 | 7 241 530 | 7 241 530 | 0 | 53 501 | 53 501 |
47408 | 0 | 0 | 0 | 10 518 814 | 7 227 887 | 17 746 701 | 10 518 814 | 7 227 887 | 17 746 701 | 0 | 0 | 0 |
47423 | 281 598 | 0 | 281 598 | 307 250 | 167 524 | 474 774 | 251 199 | 167 524 | 418 723 | 337 649 | 0 | 337 649 |
47427 | 43 376 | 3 797 | 47 173 | 127 615 | 7 017 | 134 632 | 122 063 | 6 860 | 128 923 | 48 928 | 3 954 | 52 882 |
47803 | 149 098 | 0 | 149 098 | 58 149 | 0 | 58 149 | 33 438 | 0 | 33 438 | 173 809 | 0 | 173 809 |
50106 | 463 019 | 0 | 463 019 | 309 372 | 0 | 309 372 | 481 467 | 0 | 481 467 | 290 924 | 0 | 290 924 |
50107 | 0 | 0 | 0 | 63 052 | 0 | 63 052 | 63 052 | 0 | 63 052 | 0 | 0 | 0 |
50118 | 1 513 503 | 0 | 1 513 503 | 278 048 | 0 | 278 048 | 93 992 | 0 | 93 992 | 1 697 559 | 0 | 1 697 559 |
50121 | 104 | 0 | 104 | 187 | 0 | 187 | 257 | 0 | 257 | 34 | 0 | 34 |
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 | 350 000 | 0 | 350 000 | 400 000 | 0 | 400 000 | 0 | 0 | 0 |
51403 | 1 077 004 | 0 | 1 077 004 | 439 021 | 0 | 439 021 | 390 000 | 0 | 390 000 | 1 126 025 | 0 | 1 126 025 |
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 | 1 924 | 0 | 1 924 | 623 | 0 | 623 | 1 139 | 0 | 1 139 | 1 408 | 0 | 1 408 |
60306 | 17 | 0 | 17 | 14 559 | 0 | 14 559 | 14 492 | 0 | 14 492 | 84 | 0 | 84 |
60308 | 584 | 0 | 584 | 867 | 0 | 867 | 841 | 0 | 841 | 610 | 0 | 610 |
60310 | 5 526 | 0 | 5 526 | 1 686 | 0 | 1 686 | 1 684 | 0 | 1 684 | 5 528 | 0 | 5 528 |
60312 | 311 718 | 0 | 311 718 | 61 214 | 0 | 61 214 | 24 856 | 0 | 24 856 | 348 076 | 0 | 348 076 |
60314 | 0 | 126 | 126 | 0 | 17 | 17 | 0 | 17 | 17 | 0 | 126 | 126 |
60323 | 15 214 | 0 | 15 214 | 347 | 0 | 347 | 269 | 0 | 269 | 15 292 | 0 | 15 292 |
60401 | 452 782 | 0 | 452 782 | 160 | 0 | 160 | 76 | 0 | 76 | 452 866 | 0 | 452 866 |
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 | 26 721 | 0 | 26 721 | 160 | 0 | 160 | 160 | 0 | 160 | 26 721 | 0 | 26 721 |
60901 | 32 | 0 | 32 | 0 | 0 | 0 | 0 | 0 | 0 | 32 | 0 | 32 |
61002 | 50 | 0 | 50 | 85 | 0 | 85 | 60 | 0 | 60 | 75 | 0 | 75 |
61008 | 3 782 | 0 | 3 782 | 1 155 | 0 | 1 155 | 1 200 | 0 | 1 200 | 3 737 | 0 | 3 737 |
61009 | 961 | 0 | 961 | 839 | 0 | 839 | 1 096 | 0 | 1 096 | 704 | 0 | 704 |
61010 | 4 | 0 | 4 | 1 | 0 | 1 | 1 | 0 | 1 | 4 | 0 | 4 |
61011 | 100 994 | 0 | 100 994 | 0 | 0 | 0 | 0 | 0 | 0 | 100 994 | 0 | 100 994 |
61209 | 0 | 0 | 0 | 84 381 | 0 | 84 381 | 84 381 | 0 | 84 381 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 715 843 | 0 | 715 843 | 715 843 | 0 | 715 843 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 34 353 | 0 | 34 353 | 34 353 | 0 | 34 353 | 0 | 0 | 0 |
61403 | 30 418 | 495 | 30 913 | 6 321 | 39 | 6 360 | 4 035 | 48 | 4 083 | 32 704 | 486 | 33 190 |
61702 | 34 052 | 0 | 34 052 | 0 | 0 | 0 | 503 | 0 | 503 | 33 549 | 0 | 33 549 |
70606 | 3 596 468 | 0 | 3 596 468 | 528 251 | 0 | 528 251 | 635 | 0 | 635 | 4 124 084 | 0 | 4 124 084 |
70607 | 4 496 | 0 | 4 496 | 4 712 | 0 | 4 712 | 4 812 | 0 | 4 812 | 4 396 | 0 | 4 396 |
70608 | 1 409 431 | 0 | 1 409 431 | 222 882 | 0 | 222 882 | 0 | 0 | 0 | 1 632 313 | 0 | 1 632 313 |
70611 | 26 467 | 0 | 26 467 | 5 069 | 0 | 5 069 | 0 | 0 | 0 | 31 536 | 0 | 31 536 |
Итого по активу (баланс) | 27 878 454 | 1 958 123 | 29 836 577 | 107 895 991 | 25 645 890 | 133 541 881 | 106 122 013 | 25 491 233 | 131 613 246 | 29 652 432 | 2 112 780 | 31 765 212 |
Пассив | ||||||||||||
10207 | 973 068 | 0 | 973 068 | 0 | 0 | 0 | 0 | 0 | 0 | 973 068 | 0 | 973 068 |
10601 | 132 107 | 0 | 132 107 | 0 | 0 | 0 | 0 | 0 | 0 | 132 107 | 0 | 132 107 |
10602 | 198 872 | 0 | 198 872 | 0 | 0 | 0 | 0 | 0 | 0 | 198 872 | 0 | 198 872 |
10609 | 1 652 | 0 | 1 652 | 161 | 0 | 161 | 0 | 0 | 0 | 1 491 | 0 | 1 491 |
10701 | 45 843 | 0 | 45 843 | 0 | 0 | 0 | 0 | 0 | 0 | 45 843 | 0 | 45 843 |
10801 | 923 582 | 0 | 923 582 | 0 | 0 | 0 | 0 | 0 | 0 | 923 582 | 0 | 923 582 |
30109 | 1 180 | 0 | 1 180 | 74 912 | 0 | 74 912 | 73 954 | 0 | 73 954 | 222 | 0 | 222 |
30126 | 7 824 | 0 | 7 824 | 23 719 | 0 | 23 719 | 27 177 | 0 | 27 177 | 11 282 | 0 | 11 282 |
30220 | 0 | 8 | 8 | 0 | 2 260 | 2 260 | 0 | 2 252 | 2 252 | 0 | 0 | 0 |
30223 | 4 582 | 0 | 4 582 | 56 342 | 0 | 56 342 | 51 856 | 0 | 51 856 | 96 | 0 | 96 |
30226 | 44 | 0 | 44 | 2 873 | 0 | 2 873 | 3 470 | 0 | 3 470 | 641 | 0 | 641 |
30232 | 1 799 | 2 318 | 4 117 | 273 599 | 325 641 | 599 240 | 274 867 | 328 069 | 602 936 | 3 067 | 4 746 | 7 813 |
30301 | 0 | 0 | 0 | 1 978 921 | 1 797 290 | 3 776 211 | 1 978 921 | 1 797 290 | 3 776 211 | 0 | 0 | 0 |
30305 | 2 200 326 | 333 212 | 2 533 538 | 7 889 520 | 3 515 434 | 11 404 954 | 8 293 888 | 3 545 407 | 11 839 295 | 2 604 694 | 363 185 | 2 967 879 |
30607 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
31302 | 1 180 000 | 0 | 1 180 000 | 2 910 000 | 0 | 2 910 000 | 1 730 000 | 0 | 1 730 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 510 000 | 0 | 510 000 | 1 470 000 | 0 | 1 470 000 | 960 000 | 0 | 960 000 |
31304 | 0 | 0 | 0 | 200 000 | 0 | 200 000 | 200 000 | 0 | 200 000 | 0 | 0 | 0 |
31305 | 150 000 | 0 | 150 000 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 150 000 | 0 | 150 000 |
31309 | 340 503 | 61 876 | 402 379 | 0 | 2 249 | 2 249 | 0 | 4 335 | 4 335 | 340 503 | 63 962 | 404 465 |
32015 | 0 | 0 | 0 | 32 200 | 0 | 32 200 | 32 200 | 0 | 32 200 | 0 | 0 | 0 |
32211 | 120 | 0 | 120 | 4 | 0 | 4 | 8 | 0 | 8 | 124 | 0 | 124 |
32901 | 1 363 835 | 0 | 1 363 835 | 5 211 316 | 0 | 5 211 316 | 5 368 214 | 0 | 5 368 214 | 1 520 733 | 0 | 1 520 733 |
40502 | 167 | 0 | 167 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 1 167 | 0 | 1 167 |
40602 | 7 289 | 0 | 7 289 | 70 636 | 0 | 70 636 | 74 527 | 0 | 74 527 | 11 180 | 0 | 11 180 |
40701 | 5 467 | 0 | 5 467 | 63 825 | 5 861 | 69 686 | 77 561 | 5 864 | 83 425 | 19 203 | 3 | 19 206 |
40702 | 4 044 567 | 136 433 | 4 181 000 | 41 566 515 | 2 182 780 | 43 749 295 | 41 915 297 | 2 179 765 | 44 095 062 | 4 393 349 | 133 418 | 4 526 767 |
40703 | 118 920 | 862 | 119 782 | 95 626 | 418 | 96 044 | 93 900 | 52 | 93 952 | 117 194 | 496 | 117 690 |
40802 | 211 449 | 2 507 | 213 956 | 1 471 937 | 6 502 | 1 478 439 | 1 485 615 | 4 208 | 1 489 823 | 225 127 | 213 | 225 340 |
40807 | 253 | 0 | 253 | 1 416 | 1 810 | 3 226 | 1 817 | 1 811 | 3 628 | 654 | 1 | 655 |
40817 | 345 139 | 53 036 | 398 175 | 1 068 310 | 83 393 | 1 151 703 | 1 020 165 | 95 022 | 1 115 187 | 296 994 | 64 665 | 361 659 |
40820 | 4 800 | 1 160 | 5 960 | 1 068 | 850 | 1 918 | 1 533 | 567 | 2 100 | 5 265 | 877 | 6 142 |
40821 | 11 792 | 0 | 11 792 | 170 114 | 0 | 170 114 | 168 536 | 0 | 168 536 | 10 214 | 0 | 10 214 |
40901 | 2 553 | 0 | 2 553 | 3 435 | 0 | 3 435 | 13 259 | 0 | 13 259 | 12 377 | 0 | 12 377 |
40905 | 1 | 0 | 1 | 392 329 | 223 | 392 552 | 392 328 | 223 | 392 551 | 0 | 0 | 0 |
40906 | 4 376 | 0 | 4 376 | 102 650 | 0 | 102 650 | 102 645 | 0 | 102 645 | 4 371 | 0 | 4 371 |
40909 | 0 | 7 | 7 | 28 215 | 31 784 | 59 999 | 28 215 | 31 785 | 60 000 | 0 | 8 | 8 |
40910 | 0 | 0 | 0 | 7 123 | 19 383 | 26 506 | 7 123 | 19 383 | 26 506 | 0 | 0 | 0 |
40911 | 2 245 | 0 | 2 245 | 325 105 | 0 | 325 105 | 328 549 | 0 | 328 549 | 5 689 | 0 | 5 689 |
40912 | 0 | 0 | 0 | 46 320 | 71 819 | 118 139 | 46 320 | 71 819 | 118 139 | 0 | 0 | 0 |
40913 | 1 | 1 | 2 | 88 113 | 243 655 | 331 768 | 88 113 | 243 654 | 331 767 | 1 | 0 | 1 |
42003 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 |
42004 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 |
42005 | 8 300 | 0 | 8 300 | 0 | 0 | 0 | 0 | 0 | 0 | 8 300 | 0 | 8 300 |
42006 | 35 600 | 0 | 35 600 | 0 | 0 | 0 | 0 | 0 | 0 | 35 600 | 0 | 35 600 |
42103 | 46 200 | 1 626 | 47 826 | 37 100 | 60 | 37 160 | 40 713 | 114 | 40 827 | 49 813 | 1 680 | 51 493 |
42104 | 23 800 | 0 | 23 800 | 1 800 | 0 | 1 800 | 2 000 | 0 | 2 000 | 24 000 | 0 | 24 000 |
42105 | 47 500 | 0 | 47 500 | 0 | 0 | 0 | 0 | 0 | 0 | 47 500 | 0 | 47 500 |
42106 | 33 332 | 0 | 33 332 | 15 000 | 0 | 15 000 | 17 000 | 0 | 17 000 | 35 332 | 0 | 35 332 |
42205 | 158 321 | 0 | 158 321 | 17 000 | 0 | 17 000 | 0 | 0 | 0 | 141 321 | 0 | 141 321 |
42206 | 334 800 | 0 | 334 800 | 0 | 0 | 0 | 0 | 0 | 0 | 334 800 | 0 | 334 800 |
42301 | 29 117 | 4 484 | 33 601 | 131 964 | 13 829 | 145 793 | 130 774 | 14 317 | 145 091 | 27 927 | 4 972 | 32 899 |
42303 | 45 334 | 1 104 | 46 438 | 38 796 | 263 | 39 059 | 37 482 | 345 | 37 827 | 44 020 | 1 186 | 45 206 |
42304 | 86 609 | 58 507 | 145 116 | 14 375 | 2 154 | 16 529 | 15 706 | 4 525 | 20 231 | 87 940 | 60 878 | 148 818 |
42305 | 292 620 | 51 314 | 343 934 | 29 979 | 2 778 | 32 757 | 32 066 | 6 186 | 38 252 | 294 707 | 54 722 | 349 429 |
42306 | 7 272 054 | 1 052 477 | 8 324 531 | 532 817 | 78 304 | 611 121 | 853 107 | 95 385 | 948 492 | 7 592 344 | 1 069 558 | 8 661 902 |
42309 | 1 991 | 0 | 1 991 | 116 | 0 | 116 | 121 | 0 | 121 | 1 996 | 0 | 1 996 |
42601 | 558 | 535 | 1 093 | 437 | 464 | 901 | 365 | 397 | 762 | 486 | 468 | 954 |
42603 | 0 | 0 | 0 | 0 | 10 | 10 | 0 | 675 | 675 | 0 | 665 | 665 |
42604 | 300 | 0 | 300 | 0 | 0 | 0 | 0 | 0 | 0 | 300 | 0 | 300 |
42605 | 410 | 0 | 410 | 0 | 0 | 0 | 0 | 0 | 0 | 410 | 0 | 410 |
42606 | 14 920 | 543 | 15 463 | 1 010 | 21 | 1 031 | 2 641 | 33 | 2 674 | 16 551 | 555 | 17 106 |
42609 | 12 | 0 | 12 | 4 | 0 | 4 | 0 | 0 | 0 | 8 | 0 | 8 |
43801 | 19 | 0 | 19 | 0 | 0 | 0 | 4 | 0 | 4 | 23 | 0 | 23 |
44006 | 0 | 357 269 | 357 269 | 0 | 12 983 | 12 983 | 0 | 25 029 | 25 029 | 0 | 369 315 | 369 315 |
45115 | 53 | 0 | 53 | 25 | 0 | 25 | 36 | 0 | 36 | 64 | 0 | 64 |
45215 | 680 915 | 0 | 680 915 | 123 076 | 0 | 123 076 | 129 676 | 0 | 129 676 | 687 515 | 0 | 687 515 |
45315 | 135 | 0 | 135 | 0 | 0 | 0 | 0 | 0 | 0 | 135 | 0 | 135 |
45415 | 14 384 | 0 | 14 384 | 1 499 | 0 | 1 499 | 618 | 0 | 618 | 13 503 | 0 | 13 503 |
45515 | 43 241 | 0 | 43 241 | 5 648 | 0 | 5 648 | 3 271 | 0 | 3 271 | 40 864 | 0 | 40 864 |
45818 | 262 983 | 0 | 262 983 | 9 350 | 0 | 9 350 | 44 410 | 0 | 44 410 | 298 043 | 0 | 298 043 |
45918 | 4 619 | 0 | 4 619 | 855 | 0 | 855 | 1 215 | 0 | 1 215 | 4 979 | 0 | 4 979 |
47108 | 44 592 | 0 | 44 592 | 21 896 | 0 | 21 896 | 11 008 | 0 | 11 008 | 33 704 | 0 | 33 704 |
47401 | 149 098 | 0 | 149 098 | 33 438 | 0 | 33 438 | 58 149 | 0 | 58 149 | 173 809 | 0 | 173 809 |
47403 | 0 | 0 | 0 | 5 737 620 | 0 | 5 737 620 | 5 737 620 | 0 | 5 737 620 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 7 969 | 8 002 | 15 971 | 7 969 | 8 002 | 15 971 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 12 898 794 | 4 844 412 | 17 743 206 | 12 898 794 | 4 844 412 | 17 743 206 | 0 | 0 | 0 |
47411 | 71 905 | 4 509 | 76 414 | 66 619 | 4 403 | 71 022 | 71 440 | 4 630 | 76 070 | 76 726 | 4 736 | 81 462 |
47416 | 9 464 | 25 | 9 489 | 332 331 | 316 | 332 647 | 354 195 | 399 | 354 594 | 31 328 | 108 | 31 436 |
47422 | 133 | 4 | 137 | 1 700 | 0 | 1 700 | 1 700 | 1 | 1 701 | 133 | 5 | 138 |
47425 | 246 555 | 0 | 246 555 | 94 338 | 0 | 94 338 | 99 252 | 0 | 99 252 | 251 469 | 0 | 251 469 |
47426 | 17 376 | 612 | 17 988 | 6 850 | 611 | 7 461 | 9 928 | 628 | 10 556 | 20 454 | 629 | 21 083 |
50120 | 8 940 | 0 | 8 940 | 4 611 | 0 | 4 611 | 4 455 | 0 | 4 455 | 8 784 | 0 | 8 784 |
50620 | 972 | 0 | 972 | 14 | 0 | 14 | 0 | 0 | 0 | 958 | 0 | 958 |
50720 | 8 105 | 0 | 8 105 | 152 | 0 | 152 | 0 | 0 | 0 | 7 953 | 0 | 7 953 |
51410 | 9 210 | 0 | 9 210 | 2 500 | 0 | 2 500 | 3 495 | 0 | 3 495 | 10 205 | 0 | 10 205 |
51510 | 300 | 0 | 300 | 0 | 0 | 0 | 0 | 0 | 0 | 300 | 0 | 300 |
52301 | 6 138 | 0 | 6 138 | 3 700 | 0 | 3 700 | 19 712 | 0 | 19 712 | 22 150 | 0 | 22 150 |
52303 | 18 500 | 0 | 18 500 | 14 500 | 0 | 14 500 | 0 | 0 | 0 | 4 000 | 0 | 4 000 |
52304 | 10 000 | 0 | 10 000 | 8 000 | 0 | 8 000 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
52305 | 20 082 | 0 | 20 082 | 5 212 | 0 | 5 212 | 0 | 0 | 0 | 14 870 | 0 | 14 870 |
52306 | 3 232 | 0 | 3 232 | 0 | 0 | 0 | 0 | 0 | 0 | 3 232 | 0 | 3 232 |
52307 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
52406 | 185 | 0 | 185 | 0 | 0 | 0 | 167 | 0 | 167 | 352 | 0 | 352 |
52501 | 3 375 | 0 | 3 375 | 154 | 0 | 154 | 419 | 0 | 419 | 3 640 | 0 | 3 640 |
60206 | 2 748 | 0 | 2 748 | 0 | 0 | 0 | 0 | 0 | 0 | 2 748 | 0 | 2 748 |
60301 | 1 362 | 0 | 1 362 | 21 070 | 0 | 21 070 | 22 118 | 0 | 22 118 | 2 410 | 0 | 2 410 |
60305 | 919 | 0 | 919 | 42 792 | 0 | 42 792 | 42 742 | 0 | 42 742 | 869 | 0 | 869 |
60307 | 0 | 0 | 0 | 61 | 0 | 61 | 61 | 0 | 61 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 1 058 | 0 | 1 058 | 1 058 | 0 | 1 058 | 0 | 0 | 0 |
60311 | 925 | 0 | 925 | 2 711 | 0 | 2 711 | 3 309 | 0 | 3 309 | 1 523 | 0 | 1 523 |
60320 | 2 829 | 0 | 2 829 | 2 817 | 0 | 2 817 | 0 | 0 | 0 | 12 | 0 | 12 |
60322 | 106 | 0 | 106 | 178 | 0 | 178 | 178 | 0 | 178 | 106 | 0 | 106 |
60324 | 17 101 | 0 | 17 101 | 126 | 0 | 126 | 421 | 0 | 421 | 17 396 | 0 | 17 396 |
60601 | 157 066 | 0 | 157 066 | 76 | 0 | 76 | 2 362 | 0 | 2 362 | 159 352 | 0 | 159 352 |
60903 | 22 | 0 | 22 | 0 | 0 | 0 | 0 | 0 | 0 | 22 | 0 | 22 |
61012 | 44 802 | 0 | 44 802 | 0 | 0 | 0 | 0 | 0 | 0 | 44 802 | 0 | 44 802 |
61304 | 6 429 | 0 | 6 429 | 4 726 | 0 | 4 726 | 3 673 | 0 | 3 673 | 5 376 | 0 | 5 376 |
61501 | 12 124 | 0 | 12 124 | 0 | 0 | 0 | 0 | 0 | 0 | 12 124 | 0 | 12 124 |
61701 | 24 769 | 0 | 24 769 | 0 | 0 | 0 | 162 | 0 | 162 | 24 931 | 0 | 24 931 |
70601 | 3 590 368 | 0 | 3 590 368 | 37 | 0 | 37 | 557 657 | 0 | 557 657 | 4 147 988 | 0 | 4 147 988 |
70603 | 1 454 880 | 0 | 1 454 880 | 66 | 0 | 66 | 218 479 | 0 | 218 479 | 1 673 293 | 0 | 1 673 293 |
70615 | 34 051 | 0 | 34 051 | 502 | 0 | 502 | 0 | 0 | 0 | 33 549 | 0 | 33 549 |
Итого по пассиву (баланс) | 27 712 148 | 2 124 429 | 29 836 577 | 84 994 773 | 13 259 962 | 98 254 735 | 86 846 786 | 13 336 584 | 100 183 370 | 29 564 161 | 2 201 051 | 31 765 212 |
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 | 7 550 694 | 0 | 7 550 694 | 642 407 | 0 | 642 407 | 45 536 | 0 | 45 536 | 8 147 565 | 0 | 8 147 565 |
90902 | 3 514 184 | 99 | 3 514 283 | 53 273 | 6 | 53 279 | 132 951 | 4 | 132 955 | 3 434 506 | 101 | 3 434 607 |
90907 | 406 | 0 | 406 | 406 | 0 | 406 | 0 | 0 | 0 | 812 | 0 | 812 |
91202 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
91203 | 20 | 0 | 20 | 0 | 0 | 0 | 1 | 0 | 1 | 19 | 0 | 19 |
91207 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
91411 | 929 365 | 0 | 929 365 | 938 380 | 0 | 938 380 | 1 344 964 | 0 | 1 344 964 | 522 781 | 0 | 522 781 |
91414 | 33 888 253 | 2 214 091 | 36 102 344 | 1 760 211 | 203 224 | 1 963 435 | 1 344 905 | 83 123 | 1 428 028 | 34 303 559 | 2 334 192 | 36 637 751 |
91418 | 149 211 | 0 | 149 211 | 58 149 | 0 | 58 149 | 33 438 | 0 | 33 438 | 173 922 | 0 | 173 922 |
91501 | 35 966 | 0 | 35 966 | 530 | 0 | 530 | 0 | 0 | 0 | 36 496 | 0 | 36 496 |
91604 | 116 184 | 1 137 | 117 321 | 23 668 | 2 207 | 25 875 | 15 119 | 2 177 | 17 296 | 124 733 | 1 167 | 125 900 |
91704 | 28 919 | 0 | 28 919 | 14 | 0 | 14 | 12 | 0 | 12 | 28 921 | 0 | 28 921 |
91802 | 87 712 | 2 427 | 90 139 | 382 | 170 | 552 | 23 | 88 | 111 | 88 071 | 2 509 | 90 580 |
91803 | 10 768 | 123 | 10 891 | 3 | 7 | 10 | 12 | 4 | 16 | 10 759 | 126 | 10 885 |
99998 | 18 084 809 | 0 | 18 084 809 | 3 502 005 | 0 | 3 502 005 | 2 939 140 | 0 | 2 939 140 | 18 647 674 | 0 | 18 647 674 |
Итого по активу (баланс) | 64 396 509 | 2 217 877 | 66 614 386 | 6 979 428 | 205 614 | 7 185 042 | 5 856 101 | 85 396 | 5 941 497 | 65 519 836 | 2 338 095 | 67 857 931 |
Пассив | ||||||||||||
91004 | 0 | 0 | 0 | 596 | 0 | 596 | 596 | 0 | 596 | 0 | 0 | 0 |
91211 | 397 | 0 | 397 | 0 | 0 | 0 | 0 | 0 | 0 | 397 | 0 | 397 |
91311 | 246 421 | 0 | 246 421 | 3 550 | 0 | 3 550 | 10 000 | 0 | 10 000 | 252 871 | 0 | 252 871 |
91312 | 14 857 933 | 118 474 | 14 976 407 | 584 577 | 4 446 | 589 023 | 1 011 304 | 7 795 | 1 019 099 | 15 284 660 | 121 823 | 15 406 483 |
91315 | 1 343 228 | 0 | 1 343 228 | 48 985 | 0 | 48 985 | 80 467 | 0 | 80 467 | 1 374 710 | 0 | 1 374 710 |
91316 | 238 224 | 5 269 | 243 493 | 179 254 | 18 324 | 197 578 | 184 601 | 18 405 | 203 006 | 243 571 | 5 350 | 248 921 |
91317 | 997 076 | 1 604 | 998 680 | 2 097 142 | 2 237 | 2 099 379 | 2 186 837 | 1 961 | 2 188 798 | 1 086 771 | 1 328 | 1 088 099 |
91318 | 7 238 | 0 | 7 238 | 0 | 0 | 0 | 0 | 0 | 0 | 7 238 | 0 | 7 238 |
91507 | 268 680 | 0 | 268 680 | 29 | 0 | 29 | 39 | 0 | 39 | 268 690 | 0 | 268 690 |
91508 | 265 | 0 | 265 | 0 | 0 | 0 | 0 | 0 | 0 | 265 | 0 | 265 |
99999 | 48 529 577 | 0 | 48 529 577 | 2 914 647 | 0 | 2 914 647 | 3 595 327 | 0 | 3 595 327 | 49 210 257 | 0 | 49 210 257 |
Итого по пассиву (баланс) | 66 489 039 | 125 347 | 66 614 386 | 5 828 780 | 25 007 | 5 853 787 | 7 069 171 | 28 161 | 7 097 332 | 67 729 430 | 128 501 | 67 857 931 |
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 | ||||||||||||
93901 | 98 677 | 273 960 | 372 637 | 8 598 629 | 1 907 669 | 10 506 298 | 8 542 061 | 1 939 727 | 10 481 788 | 155 245 | 241 902 | 397 147 |
99996 | 372 405 | 0 | 372 405 | 11 092 032 | 0 | 11 092 032 | 11 067 532 | 0 | 11 067 532 | 396 905 | 0 | 396 905 |
Итого по активу (баланс) | 471 082 | 273 960 | 745 042 | 19 690 661 | 1 907 669 | 21 598 330 | 19 609 593 | 1 939 727 | 21 549 320 | 552 150 | 241 902 | 794 052 |
Пассив | ||||||||||||
96901 | 273 118 | 99 287 | 372 405 | 1 932 565 | 3 183 843 | 5 116 408 | 1 900 548 | 3 240 360 | 5 140 908 | 241 101 | 155 804 | 396 905 |
97101 | 0 | 0 | 0 | 5 951 123 | 0 | 5 951 123 | 5 951 123 | 0 | 5 951 123 | 0 | 0 | 0 |
99997 | 372 637 | 0 | 372 637 | 10 481 788 | 0 | 10 481 788 | 10 506 298 | 0 | 10 506 298 | 397 147 | 0 | 397 147 |
Итого по пассиву (баланс) | 645 755 | 99 287 | 745 042 | 18 365 476 | 3 183 843 | 21 549 319 | 18 357 969 | 3 240 360 | 21 598 329 | 638 248 | 155 804 | 794 052 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 49,0000 | 0 | 0 | 209,0000 | 0 | 0 | 169,0000 | 0 | 0 | 89,0000 |
98010 | 0 | 0 | 1 322 547,0000 | 0 | 0 | 356 139,0000 | 0 | 0 | 522 139,0000 | 0 | 0 | 1 156 547,0000 |
98020 | 0 | 0 | 3,0000 | 0 | 0 | 272,0000 | 0 | 0 | 272,0000 | 0 | 0 | 3,0000 |
Итого по активу (баланс) | 0 | 0 | 1 322 599,0000 | 0 | 0 | 356 620,0000 | 0 | 0 | 522 580,0000 | 0 | 0 | 1 156 639,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 115 797,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 115 797,0000 |
98050 | 0 | 0 | 932 425,0000 | 0 | 0 | 522 262,0000 | 0 | 0 | 356 303,0000 | 0 | 0 | 766 466,0000 |
98070 | 0 | 0 | 274 377,0000 | 0 | 0 | 162 002,0000 | 0 | 0 | 162 001,0000 | 0 | 0 | 274 376,0000 |
Итого по пассиву (баланс) | 0 | 0 | 1 322 599,0000 | 0 | 0 | 684 264,0000 | 0 | 0 | 518 304,0000 | 0 | 0 | 1 156 639,0000 |
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