Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 сентября 2015 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 | 7 447 | 0 | 7 447 | 0 | 0 | 0 | 259 | 0 | 259 | 7 188 | 0 | 7 188 |
10610 | 26 421 | 0 | 26 421 | 0 | 0 | 0 | 0 | 0 | 0 | 26 421 | 0 | 26 421 |
20202 | 1 115 305 | 394 988 | 1 510 293 | 6 343 249 | 2 315 979 | 8 659 228 | 6 164 044 | 2 010 960 | 8 175 004 | 1 294 510 | 700 007 | 1 994 517 |
20208 | 27 334 | 0 | 27 334 | 73 290 | 0 | 73 290 | 76 432 | 0 | 76 432 | 24 192 | 0 | 24 192 |
20209 | 7 478 | 1 070 | 8 548 | 1 954 834 | 133 370 | 2 088 204 | 1 957 441 | 133 024 | 2 090 465 | 4 871 | 1 416 | 6 287 |
30102 | 2 035 339 | 0 | 2 035 339 | 38 568 626 | 0 | 38 568 626 | 38 324 665 | 0 | 38 324 665 | 2 279 300 | 0 | 2 279 300 |
30110 | 47 399 | 17 425 | 64 824 | 686 727 | 323 572 | 1 010 299 | 684 589 | 311 727 | 996 316 | 49 537 | 29 270 | 78 807 |
30114 | 869 | 308 673 | 309 542 | 2 980 | 4 658 567 | 4 661 547 | 2 871 | 4 879 349 | 4 882 220 | 978 | 87 891 | 88 869 |
30202 | 149 913 | 0 | 149 913 | 2 106 | 0 | 2 106 | 0 | 0 | 0 | 152 019 | 0 | 152 019 |
30204 | 29 583 | 0 | 29 583 | 0 | 0 | 0 | 94 | 0 | 94 | 29 489 | 0 | 29 489 |
30210 | 7 000 | 0 | 7 000 | 8 000 | 0 | 8 000 | 10 000 | 0 | 10 000 | 5 000 | 0 | 5 000 |
30215 | 1 280 | 3 687 | 4 967 | 0 | 900 | 900 | 0 | 432 | 432 | 1 280 | 4 155 | 5 435 |
30221 | 0 | 354 | 354 | 0 | 115 842 | 115 842 | 0 | 116 196 | 116 196 | 0 | 0 | 0 |
30233 | 914 | 816 | 1 730 | 759 863 | 136 010 | 895 873 | 760 554 | 136 229 | 896 783 | 223 | 597 | 820 |
30302 | 0 | 0 | 0 | 4 333 548 | 1 014 882 | 5 348 430 | 4 333 548 | 1 014 882 | 5 348 430 | 0 | 0 | 0 |
30306 | 3 443 721 | 444 999 | 3 888 720 | 17 323 318 | 2 050 248 | 19 373 566 | 18 007 591 | 2 008 544 | 20 016 135 | 2 759 448 | 486 703 | 3 246 151 |
30413 | 63 | 0 | 63 | 2 871 704 | 0 | 2 871 704 | 2 871 467 | 0 | 2 871 467 | 300 | 0 | 300 |
30424 | 12 113 | 0 | 12 113 | 23 014 288 | 0 | 23 014 288 | 23 014 271 | 0 | 23 014 271 | 12 130 | 0 | 12 130 |
30425 | 8 000 | 0 | 8 000 | 0 | 0 | 0 | 0 | 0 | 0 | 8 000 | 0 | 8 000 |
31902 | 0 | 0 | 0 | 750 000 | 0 | 750 000 | 750 000 | 0 | 750 000 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 690 000 | 0 | 690 000 | 690 000 | 0 | 690 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 510 000 | 0 | 510 000 | 510 000 | 0 | 510 000 | 0 | 0 | 0 |
32201 | 0 | 9 218 | 9 218 | 0 | 2 249 | 2 249 | 0 | 1 079 | 1 079 | 0 | 10 388 | 10 388 |
45107 | 42 214 | 0 | 42 214 | 71 | 0 | 71 | 4 831 | 0 | 4 831 | 37 454 | 0 | 37 454 |
45201 | 165 119 | 0 | 165 119 | 379 007 | 0 | 379 007 | 432 116 | 0 | 432 116 | 112 010 | 0 | 112 010 |
45203 | 138 000 | 0 | 138 000 | 600 | 0 | 600 | 138 000 | 0 | 138 000 | 600 | 0 | 600 |
45204 | 338 100 | 0 | 338 100 | 147 154 | 0 | 147 154 | 291 361 | 0 | 291 361 | 193 893 | 0 | 193 893 |
45205 | 652 425 | 0 | 652 425 | 356 107 | 0 | 356 107 | 369 930 | 0 | 369 930 | 638 602 | 0 | 638 602 |
45206 | 3 436 628 | 53 092 | 3 489 720 | 870 664 | 12 954 | 883 618 | 543 504 | 6 216 | 549 720 | 3 763 788 | 59 830 | 3 823 618 |
45207 | 5 411 223 | 1 018 777 | 6 430 000 | 303 917 | 255 058 | 558 975 | 406 942 | 126 067 | 533 009 | 5 308 198 | 1 147 768 | 6 455 966 |
45208 | 749 651 | 405 528 | 1 155 179 | 170 704 | 106 277 | 276 981 | 99 587 | 53 403 | 152 990 | 820 768 | 458 402 | 1 279 170 |
45304 | 3 500 | 0 | 3 500 | 0 | 0 | 0 | 0 | 0 | 0 | 3 500 | 0 | 3 500 |
45305 | 11 800 | 0 | 11 800 | 0 | 0 | 0 | 0 | 0 | 0 | 11 800 | 0 | 11 800 |
45306 | 24 200 | 0 | 24 200 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 23 200 | 0 | 23 200 |
45307 | 47 680 | 0 | 47 680 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 42 680 | 0 | 42 680 |
45308 | 53 365 | 0 | 53 365 | 0 | 0 | 0 | 0 | 0 | 0 | 53 365 | 0 | 53 365 |
45401 | 17 971 | 0 | 17 971 | 49 999 | 0 | 49 999 | 54 642 | 0 | 54 642 | 13 328 | 0 | 13 328 |
45404 | 1 500 | 0 | 1 500 | 1 300 | 0 | 1 300 | 1 300 | 0 | 1 300 | 1 500 | 0 | 1 500 |
45406 | 299 948 | 0 | 299 948 | 123 802 | 0 | 123 802 | 31 102 | 0 | 31 102 | 392 648 | 0 | 392 648 |
45407 | 219 860 | 0 | 219 860 | 0 | 0 | 0 | 15 487 | 0 | 15 487 | 204 373 | 0 | 204 373 |
45408 | 171 746 | 0 | 171 746 | 0 | 0 | 0 | 5 006 | 0 | 5 006 | 166 740 | 0 | 166 740 |
45503 | 3 202 | 0 | 3 202 | 2 890 | 0 | 2 890 | 159 | 0 | 159 | 5 933 | 0 | 5 933 |
45504 | 41 380 | 0 | 41 380 | 14 770 | 0 | 14 770 | 3 188 | 0 | 3 188 | 52 962 | 0 | 52 962 |
45505 | 167 770 | 0 | 167 770 | 17 951 | 0 | 17 951 | 14 058 | 0 | 14 058 | 171 663 | 0 | 171 663 |
45506 | 512 027 | 23 286 | 535 313 | 77 632 | 6 795 | 84 427 | 86 450 | 5 445 | 91 895 | 503 209 | 24 636 | 527 845 |
45507 | 103 159 | 0 | 103 159 | 2 625 | 0 | 2 625 | 3 310 | 0 | 3 310 | 102 474 | 0 | 102 474 |
45509 | 1 428 | 191 | 1 619 | 5 106 | 2 296 | 7 402 | 4 998 | 2 221 | 7 219 | 1 536 | 266 | 1 802 |
45812 | 857 274 | 0 | 857 274 | 279 883 | 0 | 279 883 | 294 044 | 0 | 294 044 | 843 113 | 0 | 843 113 |
45814 | 27 672 | 0 | 27 672 | 2 975 | 0 | 2 975 | 1 248 | 0 | 1 248 | 29 399 | 0 | 29 399 |
45815 | 51 945 | 0 | 51 945 | 2 918 | 245 | 3 163 | 3 154 | 245 | 3 399 | 51 709 | 0 | 51 709 |
45817 | 847 | 0 | 847 | 0 | 0 | 0 | 0 | 0 | 0 | 847 | 0 | 847 |
45912 | 15 749 | 0 | 15 749 | 14 904 | 0 | 14 904 | 19 500 | 0 | 19 500 | 11 153 | 0 | 11 153 |
45914 | 273 | 0 | 273 | 71 | 0 | 71 | 125 | 0 | 125 | 219 | 0 | 219 |
45915 | 11 736 | 0 | 11 736 | 985 | 3 | 988 | 562 | 3 | 565 | 12 159 | 0 | 12 159 |
47102 | 1 856 | 0 | 1 856 | 2 749 | 0 | 2 749 | 2 439 | 0 | 2 439 | 2 166 | 0 | 2 166 |
47103 | 61 997 | 0 | 61 997 | 18 636 | 0 | 18 636 | 29 443 | 0 | 29 443 | 51 190 | 0 | 51 190 |
47104 | 240 170 | 0 | 240 170 | 39 453 | 0 | 39 453 | 40 417 | 0 | 40 417 | 239 206 | 0 | 239 206 |
47404 | 0 | 166 643 | 166 643 | 0 | 31 808 902 | 31 808 902 | 0 | 31 783 898 | 31 783 898 | 0 | 191 647 | 191 647 |
47408 | 0 | 0 | 0 | 18 608 940 | 30 769 459 | 49 378 399 | 18 608 940 | 30 769 459 | 49 378 399 | 0 | 0 | 0 |
47415 | 0 | 0 | 0 | 106 | 0 | 106 | 10 | 0 | 10 | 96 | 0 | 96 |
47423 | 318 561 | 0 | 318 561 | 144 959 | 334 325 | 479 284 | 114 883 | 334 325 | 449 208 | 348 637 | 0 | 348 637 |
47427 | 60 357 | 3 758 | 64 115 | 167 311 | 9 286 | 176 597 | 153 205 | 8 849 | 162 054 | 74 463 | 4 195 | 78 658 |
47803 | 336 666 | 0 | 336 666 | 71 233 | 0 | 71 233 | 84 156 | 0 | 84 156 | 323 743 | 0 | 323 743 |
50106 | 647 859 | 0 | 647 859 | 674 629 | 0 | 674 629 | 875 309 | 0 | 875 309 | 447 179 | 0 | 447 179 |
50107 | 138 463 | 0 | 138 463 | 81 097 | 0 | 81 097 | 219 560 | 0 | 219 560 | 0 | 0 | 0 |
50118 | 566 490 | 0 | 566 490 | 1 077 427 | 0 | 1 077 427 | 675 371 | 0 | 675 371 | 968 546 | 0 | 968 546 |
50121 | 1 151 | 0 | 1 151 | 143 | 0 | 143 | 362 | 0 | 362 | 932 | 0 | 932 |
50207 | 109 583 | 0 | 109 583 | 1 194 | 0 | 1 194 | 0 | 0 | 0 | 110 777 | 0 | 110 777 |
50221 | 890 | 0 | 890 | 0 | 0 | 0 | 203 | 0 | 203 | 687 | 0 | 687 |
50606 | 1 687 | 0 | 1 687 | 0 | 0 | 0 | 0 | 0 | 0 | 1 687 | 0 | 1 687 |
50706 | 13 050 | 0 | 13 050 | 0 | 0 | 0 | 0 | 0 | 0 | 13 050 | 0 | 13 050 |
51401 | 0 | 0 | 0 | 105 000 | 0 | 105 000 | 105 000 | 0 | 105 000 | 0 | 0 | 0 |
51403 | 529 780 | 0 | 529 780 | 102 468 | 0 | 102 468 | 355 000 | 0 | 355 000 | 277 248 | 0 | 277 248 |
51509 | 300 | 0 | 300 | 0 | 0 | 0 | 0 | 0 | 0 | 300 | 0 | 300 |
52503 | 0 | 0 | 0 | 762 | 0 | 762 | 382 | 0 | 382 | 380 | 0 | 380 |
60202 | 4 998 | 0 | 4 998 | 0 | 0 | 0 | 0 | 0 | 0 | 4 998 | 0 | 4 998 |
60302 | 2 247 | 0 | 2 247 | 2 059 | 0 | 2 059 | 2 056 | 0 | 2 056 | 2 250 | 0 | 2 250 |
60306 | 9 | 0 | 9 | 12 073 | 0 | 12 073 | 12 068 | 0 | 12 068 | 14 | 0 | 14 |
60308 | 534 | 0 | 534 | 874 | 0 | 874 | 845 | 0 | 845 | 563 | 0 | 563 |
60310 | 4 374 | 0 | 4 374 | 3 373 | 0 | 3 373 | 6 016 | 0 | 6 016 | 1 731 | 0 | 1 731 |
60312 | 993 466 | 0 | 993 466 | 30 626 | 0 | 30 626 | 35 472 | 0 | 35 472 | 988 620 | 0 | 988 620 |
60314 | 0 | 1 | 1 | 0 | 16 | 16 | 0 | 16 | 16 | 0 | 1 | 1 |
60323 | 19 951 | 590 | 20 541 | 2 705 | 144 | 2 849 | 1 833 | 69 | 1 902 | 20 823 | 665 | 21 488 |
60401 | 504 981 | 0 | 504 981 | 25 192 | 0 | 25 192 | 6 249 | 0 | 6 249 | 523 924 | 0 | 523 924 |
60404 | 2 037 | 0 | 2 037 | 0 | 0 | 0 | 0 | 0 | 0 | 2 037 | 0 | 2 037 |
60411 | 3 109 | 0 | 3 109 | 0 | 0 | 0 | 0 | 0 | 0 | 3 109 | 0 | 3 109 |
60701 | 23 223 | 0 | 23 223 | 4 063 | 0 | 4 063 | 19 637 | 0 | 19 637 | 7 649 | 0 | 7 649 |
60901 | 32 | 0 | 32 | 0 | 0 | 0 | 0 | 0 | 0 | 32 | 0 | 32 |
61002 | 74 | 0 | 74 | 99 | 0 | 99 | 119 | 0 | 119 | 54 | 0 | 54 |
61008 | 4 486 | 0 | 4 486 | 2 301 | 0 | 2 301 | 1 818 | 0 | 1 818 | 4 969 | 0 | 4 969 |
61009 | 639 | 0 | 639 | 614 | 0 | 614 | 629 | 0 | 629 | 624 | 0 | 624 |
61010 | 5 | 0 | 5 | 1 | 0 | 1 | 1 | 0 | 1 | 5 | 0 | 5 |
61011 | 107 293 | 0 | 107 293 | 101 497 | 0 | 101 497 | 0 | 0 | 0 | 208 790 | 0 | 208 790 |
61209 | 0 | 0 | 0 | 851 | 0 | 851 | 851 | 0 | 851 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 355 000 | 0 | 355 000 | 355 000 | 0 | 355 000 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 89 251 | 0 | 89 251 | 89 251 | 0 | 89 251 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 47 537 | 0 | 47 537 | 47 537 | 0 | 47 537 | 0 | 0 | 0 |
61403 | 37 459 | 682 | 38 141 | 3 613 | 200 | 3 813 | 5 846 | 178 | 6 024 | 35 226 | 704 | 35 930 |
61702 | 39 857 | 0 | 39 857 | 4 113 | 0 | 4 113 | 0 | 0 | 0 | 43 970 | 0 | 43 970 |
70606 | 5 198 762 | 0 | 5 198 762 | 1 140 348 | 0 | 1 140 348 | 174 094 | 0 | 174 094 | 6 165 016 | 0 | 6 165 016 |
70608 | 6 215 321 | 0 | 6 215 321 | 1 336 883 | 0 | 1 336 883 | 140 083 | 0 | 140 083 | 7 412 121 | 0 | 7 412 121 |
70610 | 33 | 0 | 33 | 68 | 0 | 68 | 0 | 0 | 0 | 101 | 0 | 101 |
70611 | 23 416 | 0 | 23 416 | 0 | 0 | 0 | 0 | 0 | 0 | 23 416 | 0 | 23 416 |
Итого по активу (баланс) | 36 714 737 | 2 853 778 | 39 568 515 | 124 977 816 | 74 057 579 | 199 035 395 | 123 152 515 | 73 702 816 | 196 855 331 | 38 540 038 | 3 208 541 | 41 748 579 |
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 |
10603 | 890 | 0 | 890 | 203 | 0 | 203 | 0 | 0 | 0 | 687 | 0 | 687 |
10609 | 1 504 | 0 | 1 504 | 553 | 0 | 553 | 0 | 0 | 0 | 951 | 0 | 951 |
10701 | 49 970 | 0 | 49 970 | 0 | 0 | 0 | 0 | 0 | 0 | 49 970 | 0 | 49 970 |
10801 | 994 201 | 0 | 994 201 | 0 | 0 | 0 | 0 | 0 | 0 | 994 201 | 0 | 994 201 |
30109 | 881 | 0 | 881 | 74 969 | 0 | 74 969 | 74 600 | 0 | 74 600 | 512 | 0 | 512 |
30126 | 5 403 | 0 | 5 403 | 14 373 | 0 | 14 373 | 17 006 | 0 | 17 006 | 8 036 | 0 | 8 036 |
30220 | 0 | 0 | 0 | 0 | 19 708 | 19 708 | 0 | 23 578 | 23 578 | 0 | 3 870 | 3 870 |
30223 | 0 | 0 | 0 | 15 521 | 0 | 15 521 | 19 536 | 0 | 19 536 | 4 015 | 0 | 4 015 |
30226 | 107 | 0 | 107 | 4 232 | 0 | 4 232 | 4 204 | 0 | 4 204 | 79 | 0 | 79 |
30232 | 1 742 | 1 639 | 3 381 | 517 782 | 361 387 | 879 169 | 518 805 | 362 574 | 881 379 | 2 765 | 2 826 | 5 591 |
30301 | 0 | 0 | 0 | 4 333 550 | 1 014 879 | 5 348 429 | 4 333 550 | 1 014 879 | 5 348 429 | 0 | 0 | 0 |
30305 | 3 443 721 | 444 999 | 3 888 720 | 18 007 591 | 2 008 546 | 20 016 137 | 17 323 318 | 2 050 250 | 19 373 568 | 2 759 448 | 486 703 | 3 246 151 |
31201 | 0 | 0 | 0 | 18 375 | 0 | 18 375 | 18 375 | 0 | 18 375 | 0 | 0 | 0 |
31302 | 0 | 0 | 0 | 435 000 | 0 | 435 000 | 670 000 | 0 | 670 000 | 235 000 | 0 | 235 000 |
31303 | 374 000 | 0 | 374 000 | 439 000 | 0 | 439 000 | 65 000 | 0 | 65 000 | 0 | 0 | 0 |
31305 | 87 500 | 0 | 87 500 | 43 750 | 0 | 43 750 | 37 500 | 0 | 37 500 | 81 250 | 0 | 81 250 |
31309 | 223 039 | 67 839 | 290 878 | 0 | 7 942 | 7 942 | 0 | 16 552 | 16 552 | 223 039 | 76 449 | 299 488 |
32015 | 0 | 0 | 0 | 4 900 | 0 | 4 900 | 4 900 | 0 | 4 900 | 0 | 0 | 0 |
32211 | 277 | 0 | 277 | 32 | 0 | 32 | 67 | 0 | 67 | 312 | 0 | 312 |
32901 | 528 870 | 0 | 528 870 | 631 270 | 0 | 631 270 | 1 019 966 | 0 | 1 019 966 | 917 566 | 0 | 917 566 |
40602 | 179 | 0 | 179 | 1 905 | 0 | 1 905 | 1 750 | 0 | 1 750 | 24 | 0 | 24 |
40701 | 15 296 | 2 | 15 298 | 100 375 | 1 | 100 376 | 166 026 | 1 | 166 027 | 80 947 | 2 | 80 949 |
40702 | 3 368 995 | 152 428 | 3 521 423 | 24 998 631 | 1 390 919 | 26 389 550 | 24 552 658 | 1 384 399 | 25 937 057 | 2 923 022 | 145 908 | 3 068 930 |
40703 | 123 949 | 0 | 123 949 | 76 430 | 0 | 76 430 | 68 224 | 0 | 68 224 | 115 743 | 0 | 115 743 |
40802 | 232 447 | 6 310 | 238 757 | 1 528 151 | 14 267 | 1 542 418 | 1 524 280 | 12 254 | 1 536 534 | 228 576 | 4 297 | 232 873 |
40807 | 531 | 0 | 531 | 459 | 0 | 459 | 0 | 0 | 0 | 72 | 0 | 72 |
40817 | 588 783 | 87 309 | 676 092 | 1 790 955 | 249 693 | 2 040 648 | 1 709 999 | 244 741 | 1 954 740 | 507 827 | 82 357 | 590 184 |
40820 | 1 655 | 1 793 | 3 448 | 5 119 | 830 | 5 949 | 6 106 | 1 074 | 7 180 | 2 642 | 2 037 | 4 679 |
40821 | 18 893 | 0 | 18 893 | 202 316 | 0 | 202 316 | 197 579 | 0 | 197 579 | 14 156 | 0 | 14 156 |
40901 | 2 163 | 0 | 2 163 | 5 639 | 0 | 5 639 | 6 539 | 0 | 6 539 | 3 063 | 0 | 3 063 |
40905 | 0 | 0 | 0 | 601 015 | 121 | 601 136 | 601 015 | 121 | 601 136 | 0 | 0 | 0 |
40906 | 5 276 | 0 | 5 276 | 134 311 | 0 | 134 311 | 131 203 | 0 | 131 203 | 2 168 | 0 | 2 168 |
40909 | 0 | 0 | 0 | 32 959 | 49 069 | 82 028 | 32 959 | 49 071 | 82 030 | 0 | 2 | 2 |
40910 | 0 | 0 | 0 | 22 621 | 27 199 | 49 820 | 22 621 | 27 204 | 49 825 | 0 | 5 | 5 |
40911 | 865 | 0 | 865 | 236 942 | 0 | 236 942 | 240 902 | 0 | 240 902 | 4 825 | 0 | 4 825 |
40912 | 0 | 0 | 0 | 53 026 | 96 446 | 149 472 | 53 026 | 96 446 | 149 472 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 287 425 | 222 850 | 510 275 | 287 425 | 222 850 | 510 275 | 0 | 0 | 0 |
42003 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 |
42004 | 7 500 | 0 | 7 500 | 4 500 | 0 | 4 500 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
42005 | 8 300 | 0 | 8 300 | 0 | 0 | 0 | 0 | 0 | 0 | 8 300 | 0 | 8 300 |
42006 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 0 | 0 | 0 | 6 000 | 0 | 6 000 |
42102 | 15 500 | 0 | 15 500 | 49 500 | 0 | 49 500 | 59 000 | 0 | 59 000 | 25 000 | 0 | 25 000 |
42103 | 24 250 | 11 798 | 36 048 | 24 250 | 16 252 | 40 502 | 60 420 | 31 045 | 91 465 | 60 420 | 26 591 | 87 011 |
42104 | 12 378 | 16 908 | 29 286 | 0 | 13 962 | 13 962 | 1 100 | 16 251 | 17 351 | 13 478 | 19 197 | 32 675 |
42105 | 2 634 | 0 | 2 634 | 0 | 0 | 0 | 0 | 0 | 0 | 2 634 | 0 | 2 634 |
42106 | 63 450 | 0 | 63 450 | 40 000 | 0 | 40 000 | 74 000 | 0 | 74 000 | 97 450 | 0 | 97 450 |
42202 | 0 | 0 | 0 | 4 500 | 0 | 4 500 | 4 500 | 0 | 4 500 | 0 | 0 | 0 |
42203 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 |
42204 | 32 000 | 0 | 32 000 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 35 000 | 0 | 35 000 |
42205 | 55 400 | 0 | 55 400 | 0 | 0 | 0 | 0 | 0 | 0 | 55 400 | 0 | 55 400 |
42206 | 360 892 | 0 | 360 892 | 0 | 0 | 0 | 0 | 0 | 0 | 360 892 | 0 | 360 892 |
42301 | 16 537 | 4 511 | 21 048 | 27 616 | 1 495 | 29 111 | 28 115 | 2 041 | 30 156 | 17 036 | 5 057 | 22 093 |
42303 | 120 374 | 6 908 | 127 282 | 75 748 | 7 743 | 83 491 | 42 061 | 4 711 | 46 772 | 86 687 | 3 876 | 90 563 |
42304 | 4 494 317 | 58 154 | 4 552 471 | 1 378 972 | 70 284 | 1 449 256 | 979 043 | 30 665 | 1 009 708 | 4 094 388 | 18 535 | 4 112 923 |
42305 | 1 199 475 | 325 684 | 1 525 159 | 434 589 | 71 189 | 505 778 | 725 257 | 141 861 | 867 118 | 1 490 143 | 396 356 | 1 886 499 |
42306 | 4 829 025 | 1 105 970 | 5 934 995 | 1 035 239 | 295 963 | 1 331 202 | 1 483 339 | 518 099 | 2 001 438 | 5 277 125 | 1 328 106 | 6 605 231 |
42309 | 2 449 | 0 | 2 449 | 446 | 0 | 446 | 453 | 0 | 453 | 2 456 | 0 | 2 456 |
42601 | 487 | 470 | 957 | 555 | 613 | 1 168 | 555 | 675 | 1 230 | 487 | 532 | 1 019 |
42603 | 200 | 0 | 200 | 0 | 0 | 0 | 50 | 0 | 50 | 250 | 0 | 250 |
42604 | 13 429 | 207 | 13 636 | 4 794 | 257 | 5 051 | 856 | 50 | 906 | 9 491 | 0 | 9 491 |
42605 | 2 664 | 330 | 2 994 | 709 | 39 | 748 | 1 313 | 81 | 1 394 | 3 268 | 372 | 3 640 |
42606 | 17 942 | 1 278 | 19 220 | 4 186 | 154 | 4 340 | 4 952 | 362 | 5 314 | 18 708 | 1 486 | 20 194 |
42609 | 22 | 0 | 22 | 6 | 0 | 6 | 3 | 0 | 3 | 19 | 0 | 19 |
43801 | 23 | 0 | 23 | 5 | 0 | 5 | 6 | 0 | 6 | 24 | 0 | 24 |
44007 | 0 | 589 904 | 589 904 | 0 | 69 056 | 69 056 | 0 | 143 928 | 143 928 | 0 | 664 776 | 664 776 |
45115 | 33 | 0 | 33 | 2 | 0 | 2 | 0 | 0 | 0 | 31 | 0 | 31 |
45215 | 834 605 | 0 | 834 605 | 266 524 | 0 | 266 524 | 222 120 | 0 | 222 120 | 790 201 | 0 | 790 201 |
45415 | 2 682 | 0 | 2 682 | 2 006 | 0 | 2 006 | 282 | 0 | 282 | 958 | 0 | 958 |
45515 | 85 990 | 0 | 85 990 | 9 741 | 0 | 9 741 | 9 884 | 0 | 9 884 | 86 133 | 0 | 86 133 |
45818 | 502 404 | 0 | 502 404 | 71 481 | 0 | 71 481 | 119 779 | 0 | 119 779 | 550 702 | 0 | 550 702 |
45918 | 8 121 | 0 | 8 121 | 2 706 | 0 | 2 706 | 3 124 | 0 | 3 124 | 8 539 | 0 | 8 539 |
47108 | 68 947 | 0 | 68 947 | 10 653 | 0 | 10 653 | 9 048 | 0 | 9 048 | 67 342 | 0 | 67 342 |
47401 | 336 666 | 0 | 336 666 | 84 156 | 0 | 84 156 | 71 233 | 0 | 71 233 | 323 743 | 0 | 323 743 |
47403 | 0 | 0 | 0 | 1 717 994 | 0 | 1 717 994 | 1 717 994 | 0 | 1 717 994 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 16 914 | 17 089 | 34 003 | 16 914 | 17 089 | 34 003 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 20 085 180 | 29 399 962 | 49 485 142 | 20 085 180 | 29 399 962 | 49 485 142 | 0 | 0 | 0 |
47411 | 129 680 | 5 965 | 135 645 | 112 396 | 5 637 | 118 033 | 155 338 | 7 355 | 162 693 | 172 622 | 7 683 | 180 305 |
47416 | 6 195 | 0 | 6 195 | 140 395 | 19 690 | 160 085 | 141 186 | 28 954 | 170 140 | 6 986 | 9 264 | 16 250 |
47422 | 16 | 8 | 24 | 2 149 | 3 | 2 152 | 2 394 | 3 | 2 397 | 261 | 8 | 269 |
47425 | 186 122 | 0 | 186 122 | 113 978 | 0 | 113 978 | 150 981 | 0 | 150 981 | 223 125 | 0 | 223 125 |
47426 | 8 047 | 1 456 | 9 503 | 3 463 | 1 558 | 5 021 | 5 742 | 1 297 | 7 039 | 10 326 | 1 195 | 11 521 |
50120 | 713 | 0 | 713 | 509 | 0 | 509 | 1 644 | 0 | 1 644 | 1 848 | 0 | 1 848 |
50620 | 1 088 | 0 | 1 088 | 0 | 0 | 0 | 21 | 0 | 21 | 1 109 | 0 | 1 109 |
50720 | 7 447 | 0 | 7 447 | 259 | 0 | 259 | 0 | 0 | 0 | 7 188 | 0 | 7 188 |
51410 | 7 006 | 0 | 7 006 | 7 008 | 0 | 7 008 | 2 959 | 0 | 2 959 | 2 957 | 0 | 2 957 |
51510 | 300 | 0 | 300 | 0 | 0 | 0 | 0 | 0 | 0 | 300 | 0 | 300 |
52301 | 2 000 | 0 | 2 000 | 2 000 | 13 | 2 013 | 450 | 763 | 1 213 | 450 | 750 | 1 200 |
52303 | 0 | 0 | 0 | 0 | 0 | 0 | 35 430 | 0 | 35 430 | 35 430 | 0 | 35 430 |
52304 | 450 | 1 939 | 2 389 | 450 | 1 029 | 1 479 | 5 333 | 591 | 5 924 | 5 333 | 1 501 | 6 834 |
52305 | 22 491 | 0 | 22 491 | 0 | 0 | 0 | 0 | 0 | 0 | 22 491 | 0 | 22 491 |
52306 | 1 442 | 11 798 | 13 240 | 0 | 1 381 | 1 381 | 19 000 | 2 879 | 21 879 | 20 442 | 13 296 | 33 738 |
52406 | 167 | 0 | 167 | 0 | 0 | 0 | 0 | 0 | 0 | 167 | 0 | 167 |
52501 | 1 050 | 227 | 1 277 | 133 | 26 | 159 | 320 | 110 | 430 | 1 237 | 311 | 1 548 |
60206 | 4 998 | 0 | 4 998 | 0 | 0 | 0 | 0 | 0 | 0 | 4 998 | 0 | 4 998 |
60301 | 1 219 | 0 | 1 219 | 18 411 | 0 | 18 411 | 19 801 | 0 | 19 801 | 2 609 | 0 | 2 609 |
60305 | 20 | 0 | 20 | 42 985 | 0 | 42 985 | 43 786 | 0 | 43 786 | 821 | 0 | 821 |
60307 | 0 | 0 | 0 | 224 | 0 | 224 | 224 | 0 | 224 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 1 206 | 0 | 1 206 | 1 206 | 0 | 1 206 | 0 | 0 | 0 |
60311 | 1 034 | 0 | 1 034 | 2 878 | 0 | 2 878 | 2 435 | 0 | 2 435 | 591 | 0 | 591 |
60320 | 4 458 | 0 | 4 458 | 4 441 | 0 | 4 441 | 0 | 0 | 0 | 17 | 0 | 17 |
60322 | 480 | 0 | 480 | 553 | 0 | 553 | 552 | 0 | 552 | 479 | 0 | 479 |
60324 | 39 515 | 0 | 39 515 | 1 524 | 0 | 1 524 | 3 709 | 0 | 3 709 | 41 700 | 0 | 41 700 |
60601 | 177 522 | 0 | 177 522 | 4 678 | 0 | 4 678 | 7 664 | 0 | 7 664 | 180 508 | 0 | 180 508 |
60706 | 155 | 0 | 155 | 0 | 0 | 0 | 0 | 0 | 0 | 155 | 0 | 155 |
60903 | 25 | 0 | 25 | 0 | 0 | 0 | 1 | 0 | 1 | 26 | 0 | 26 |
61012 | 67 200 | 0 | 67 200 | 0 | 0 | 0 | 0 | 0 | 0 | 67 200 | 0 | 67 200 |
61301 | 19 | 0 | 19 | 8 | 0 | 8 | 0 | 0 | 0 | 11 | 0 | 11 |
61304 | 4 955 | 0 | 4 955 | 4 159 | 0 | 4 159 | 4 081 | 0 | 4 081 | 4 877 | 0 | 4 877 |
61701 | 24 917 | 0 | 24 917 | 0 | 0 | 0 | 553 | 0 | 553 | 25 470 | 0 | 25 470 |
70601 | 5 208 813 | 0 | 5 208 813 | 97 109 | 0 | 97 109 | 974 171 | 0 | 974 171 | 6 085 875 | 0 | 6 085 875 |
70602 | 3 001 | 0 | 3 001 | 2 027 | 0 | 2 027 | 652 | 0 | 652 | 1 626 | 0 | 1 626 |
70603 | 6 246 335 | 0 | 6 246 335 | 138 039 | 0 | 138 039 | 1 434 418 | 0 | 1 434 418 | 7 542 714 | 0 | 7 542 714 |
70605 | 215 | 0 | 215 | 0 | 0 | 0 | 0 | 0 | 0 | 215 | 0 | 215 |
70615 | 3 706 | 0 | 3 706 | 0 | 0 | 0 | 4 113 | 0 | 4 113 | 7 819 | 0 | 7 819 |
Итого по пассиву (баланс) | 36 662 681 | 2 905 834 | 39 568 515 | 80 673 334 | 35 457 252 | 116 130 586 | 82 455 884 | 35 854 766 | 118 310 650 | 38 445 231 | 3 303 348 | 41 748 579 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
90705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90803 | 126 383 | 11 798 | 138 181 | 35 430 | 2 879 | 38 309 | 30 450 | 1 381 | 31 831 | 131 363 | 13 296 | 144 659 |
90901 | 9 312 114 | 0 | 9 312 114 | 664 185 | 0 | 664 185 | 191 687 | 0 | 191 687 | 9 784 612 | 0 | 9 784 612 |
90902 | 2 767 939 | 175 | 2 768 114 | 426 328 | 54 | 426 382 | 474 049 | 26 | 474 075 | 2 720 218 | 203 | 2 720 421 |
90907 | 2 163 | 0 | 2 163 | 6 539 | 0 | 6 539 | 5 639 | 0 | 5 639 | 3 063 | 0 | 3 063 |
91202 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
91203 | 18 | 0 | 18 | 0 | 0 | 0 | 1 | 0 | 1 | 17 | 0 | 17 |
91207 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
91411 | 345 834 | 0 | 345 834 | 838 522 | 0 | 838 522 | 1 005 669 | 0 | 1 005 669 | 178 687 | 0 | 178 687 |
91412 | 524 762 | 74 623 | 599 385 | 0 | 18 207 | 18 207 | 0 | 8 736 | 8 736 | 524 762 | 84 094 | 608 856 |
91414 | 36 174 179 | 3 389 253 | 39 563 432 | 3 547 659 | 994 556 | 4 542 215 | 2 619 209 | 418 901 | 3 038 110 | 37 102 629 | 3 964 908 | 41 067 537 |
91418 | 336 666 | 0 | 336 666 | 71 233 | 0 | 71 233 | 84 156 | 0 | 84 156 | 323 743 | 0 | 323 743 |
91501 | 35 393 | 0 | 35 393 | 1 490 | 0 | 1 490 | 2 004 | 0 | 2 004 | 34 879 | 0 | 34 879 |
91604 | 164 418 | 2 323 | 166 741 | 55 947 | 9 792 | 65 739 | 46 058 | 8 516 | 54 574 | 174 307 | 3 599 | 177 906 |
91704 | 30 730 | 0 | 30 730 | 0 | 0 | 0 | 13 | 0 | 13 | 30 717 | 0 | 30 717 |
91802 | 85 060 | 4 007 | 89 067 | 3 355 | 977 | 4 332 | 3 371 | 469 | 3 840 | 85 044 | 4 515 | 89 559 |
91803 | 12 229 | 226 | 12 455 | 34 | 2 | 36 | 33 | 1 | 34 | 12 230 | 227 | 12 457 |
99998 | 18 347 434 | 0 | 18 347 434 | 4 212 999 | 0 | 4 212 999 | 3 264 404 | 0 | 3 264 404 | 19 296 029 | 0 | 19 296 029 |
Итого по активу (баланс) | 68 265 340 | 3 482 405 | 71 747 745 | 9 863 721 | 1 026 467 | 10 890 188 | 7 726 743 | 438 030 | 8 164 773 | 70 402 318 | 4 070 842 | 74 473 160 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 2 012 | 0 | 2 012 | 2 012 | 0 | 2 012 | 0 | 0 | 0 |
91211 | 397 | 0 | 397 | 0 | 0 | 0 | 0 | 0 | 0 | 397 | 0 | 397 |
91311 | 453 948 | 0 | 453 948 | 365 000 | 0 | 365 000 | 365 000 | 0 | 365 000 | 453 948 | 0 | 453 948 |
91312 | 15 597 350 | 106 349 | 15 703 699 | 1 127 742 | 86 116 | 1 213 858 | 1 430 793 | 98 578 | 1 529 371 | 15 900 401 | 118 811 | 16 019 212 |
91315 | 824 664 | 0 | 824 664 | 76 631 | 0 | 76 631 | 454 039 | 0 | 454 039 | 1 202 072 | 0 | 1 202 072 |
91316 | 171 287 | 1 681 | 172 968 | 131 447 | 242 | 131 689 | 229 000 | 512 | 229 512 | 268 840 | 1 951 | 270 791 |
91317 | 966 863 | 3 162 | 970 025 | 1 456 595 | 2 506 | 1 459 101 | 1 617 826 | 2 897 | 1 620 723 | 1 128 094 | 3 553 | 1 131 647 |
91318 | 10 810 | 0 | 10 810 | 4 137 | 0 | 4 137 | 0 | 0 | 0 | 6 673 | 0 | 6 673 |
91319 | 2 412 | 0 | 2 412 | 55 | 0 | 55 | 0 | 0 | 0 | 2 357 | 0 | 2 357 |
91507 | 208 439 | 0 | 208 439 | 11 976 | 0 | 11 976 | 12 397 | 0 | 12 397 | 208 860 | 0 | 208 860 |
91508 | 72 | 0 | 72 | 0 | 0 | 0 | 0 | 0 | 0 | 72 | 0 | 72 |
99999 | 53 400 311 | 0 | 53 400 311 | 4 851 510 | 0 | 4 851 510 | 6 628 330 | 0 | 6 628 330 | 55 177 131 | 0 | 55 177 131 |
Итого по пассиву (баланс) | 71 636 553 | 111 192 | 71 747 745 | 8 027 105 | 88 864 | 8 115 969 | 10 739 397 | 101 987 | 10 841 384 | 74 348 845 | 124 315 | 74 473 160 |
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 | 630 620 | 892 931 | 1 523 551 | 15 540 819 | 6 605 699 | 22 146 518 | 16 145 508 | 7 135 798 | 23 281 306 | 25 931 | 362 832 | 388 763 |
99996 | 1 524 297 | 0 | 1 524 297 | 22 288 052 | 0 | 22 288 052 | 23 424 031 | 0 | 23 424 031 | 388 318 | 0 | 388 318 |
Итого по активу (баланс) | 2 154 917 | 892 931 | 3 047 848 | 37 828 871 | 6 605 699 | 44 434 570 | 39 569 539 | 7 135 798 | 46 705 337 | 414 249 | 362 832 | 777 081 |
Пассив | ||||||||||||
96901 | 688 729 | 835 568 | 1 524 297 | 1 668 252 | 21 755 779 | 23 424 031 | 1 116 862 | 21 171 190 | 22 288 052 | 137 339 | 250 979 | 388 318 |
99997 | 1 523 551 | 0 | 1 523 551 | 23 281 306 | 0 | 23 281 306 | 22 146 518 | 0 | 22 146 518 | 388 763 | 0 | 388 763 |
Итого по пассиву (баланс) | 2 212 280 | 835 568 | 3 047 848 | 24 949 558 | 21 755 779 | 46 705 337 | 23 263 380 | 21 171 190 | 44 434 570 | 526 102 | 250 979 | 777 081 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 29,0000 | 0 | 0 | 99,0000 | 0 | 0 | 113,0000 | 0 | 0 | 15,0000 |
98010 | 0 | 0 | 1 616 449,0000 | 0 | 0 | 1 147 311,0000 | 0 | 0 | 1 465 414,0000 | 0 | 0 | 1 298 346,0000 |
98020 | 0 | 0 | 3,0000 | 0 | 0 | 108,0000 | 0 | 0 | 108,0000 | 0 | 0 | 3,0000 |
Итого по активу (баланс) | 0 | 0 | 1 616 481,0000 | 0 | 0 | 1 147 518,0000 | 0 | 0 | 1 465 635,0000 | 0 | 0 | 1 298 364,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 1 392 869,0000 | 0 | 0 | 1 465 518,0000 | 0 | 0 | 1 156 984,0000 | 0 | 0 | 1 084 335,0000 |
98070 | 0 | 0 | 223 612,0000 | 0 | 0 | 262 208,0000 | 0 | 0 | 252 625,0000 | 0 | 0 | 214 029,0000 |
Итого по пассиву (баланс) | 0 | 0 | 1 616 481,0000 | 0 | 0 | 1 727 726,0000 | 0 | 0 | 1 409 609,0000 | 0 | 0 | 1 298 364,0000 |
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