Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 2016 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 | 7 600 | 0 | 7 600 | 26 | 0 | 26 | 0 | 0 | 0 | 7 626 | 0 | 7 626 |
10610 | 26 647 | 0 | 26 647 | 0 | 0 | 0 | 12 589 | 0 | 12 589 | 14 058 | 0 | 14 058 |
20202 | 1 662 596 | 499 966 | 2 162 562 | 4 107 659 | 1 887 299 | 5 994 958 | 4 461 038 | 1 720 482 | 6 181 520 | 1 309 217 | 666 783 | 1 976 000 |
20208 | 35 467 | 0 | 35 467 | 34 155 | 0 | 34 155 | 39 275 | 0 | 39 275 | 30 347 | 0 | 30 347 |
20209 | 369 | 0 | 369 | 1 181 124 | 123 616 | 1 304 740 | 1 172 242 | 123 616 | 1 295 858 | 9 251 | 0 | 9 251 |
30102 | 2 573 643 | 0 | 2 573 643 | 26 764 231 | 0 | 26 764 231 | 27 261 207 | 0 | 27 261 207 | 2 076 667 | 0 | 2 076 667 |
30110 | 62 833 | 89 059 | 151 892 | 271 678 | 134 055 | 405 733 | 288 591 | 191 865 | 480 456 | 45 920 | 31 249 | 77 169 |
30114 | 13 | 286 110 | 286 123 | 3 515 | 4 101 874 | 4 105 389 | 2 987 | 4 267 300 | 4 270 287 | 541 | 120 684 | 121 225 |
30202 | 171 166 | 0 | 171 166 | 6 035 | 0 | 6 035 | 0 | 0 | 0 | 177 201 | 0 | 177 201 |
30204 | 34 487 | 0 | 34 487 | 1 424 | 0 | 1 424 | 0 | 0 | 0 | 35 911 | 0 | 35 911 |
30210 | 0 | 0 | 0 | 13 100 | 0 | 13 100 | 3 100 | 0 | 3 100 | 10 000 | 0 | 10 000 |
30215 | 1 280 | 4 555 | 5 835 | 0 | 944 | 944 | 0 | 801 | 801 | 1 280 | 4 698 | 5 978 |
30221 | 0 | 0 | 0 | 0 | 421 | 421 | 0 | 421 | 421 | 0 | 0 | 0 |
30233 | 884 | 578 | 1 462 | 301 694 | 83 424 | 385 118 | 298 532 | 82 852 | 381 384 | 4 046 | 1 150 | 5 196 |
30302 | 0 | 0 | 0 | 1 568 366 | 374 535 | 1 942 901 | 1 568 366 | 374 535 | 1 942 901 | 0 | 0 | 0 |
30306 | 2 759 385 | 527 431 | 3 286 816 | 3 744 583 | 966 821 | 4 711 404 | 3 630 106 | 900 130 | 4 530 236 | 2 873 862 | 594 122 | 3 467 984 |
30413 | 149 | 0 | 149 | 1 209 868 | 0 | 1 209 868 | 1 209 757 | 0 | 1 209 757 | 260 | 0 | 260 |
30424 | 10 133 | 0 | 10 133 | 33 594 484 | 0 | 33 594 484 | 33 574 363 | 0 | 33 574 363 | 30 254 | 0 | 30 254 |
30425 | 8 000 | 0 | 8 000 | 0 | 0 | 0 | 0 | 0 | 0 | 8 000 | 0 | 8 000 |
31902 | 0 | 0 | 0 | 2 220 000 | 0 | 2 220 000 | 2 220 000 | 0 | 2 220 000 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 3 530 000 | 0 | 3 530 000 | 3 530 000 | 0 | 3 530 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 1 060 000 | 0 | 1 060 000 | 580 000 | 0 | 580 000 | 480 000 | 0 | 480 000 |
32201 | 0 | 11 873 | 11 873 | 0 | 2 461 | 2 461 | 0 | 2 294 | 2 294 | 0 | 12 040 | 12 040 |
45106 | 30 540 | 0 | 30 540 | 0 | 0 | 0 | 4 514 | 0 | 4 514 | 26 026 | 0 | 26 026 |
45107 | 69 342 | 0 | 69 342 | 12 909 | 0 | 12 909 | 3 722 | 0 | 3 722 | 78 529 | 0 | 78 529 |
45201 | 73 207 | 0 | 73 207 | 237 679 | 0 | 237 679 | 184 674 | 0 | 184 674 | 126 212 | 0 | 126 212 |
45204 | 420 670 | 4 025 | 424 695 | 17 876 | 32 266 | 50 142 | 184 994 | 6 558 | 191 552 | 253 552 | 29 733 | 283 285 |
45205 | 509 191 | 0 | 509 191 | 164 705 | 0 | 164 705 | 49 881 | 0 | 49 881 | 624 015 | 0 | 624 015 |
45206 | 3 775 221 | 65 595 | 3 840 816 | 225 365 | 13 598 | 238 963 | 379 819 | 11 538 | 391 357 | 3 620 767 | 67 655 | 3 688 422 |
45207 | 5 330 994 | 1 239 604 | 6 570 598 | 187 820 | 257 648 | 445 468 | 209 663 | 225 896 | 435 559 | 5 309 151 | 1 271 356 | 6 580 507 |
45208 | 1 105 144 | 484 714 | 1 589 858 | 13 844 | 101 423 | 115 267 | 9 244 | 90 243 | 99 487 | 1 109 744 | 495 894 | 1 605 638 |
45305 | 0 | 0 | 0 | 500 | 0 | 500 | 0 | 0 | 0 | 500 | 0 | 500 |
45307 | 52 000 | 0 | 52 000 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 50 000 | 0 | 50 000 |
45308 | 59 100 | 0 | 59 100 | 0 | 0 | 0 | 0 | 0 | 0 | 59 100 | 0 | 59 100 |
45401 | 28 312 | 0 | 28 312 | 55 366 | 0 | 55 366 | 54 211 | 0 | 54 211 | 29 467 | 0 | 29 467 |
45404 | 1 670 | 0 | 1 670 | 276 | 0 | 276 | 780 | 0 | 780 | 1 166 | 0 | 1 166 |
45405 | 400 | 0 | 400 | 148 | 0 | 148 | 50 | 0 | 50 | 498 | 0 | 498 |
45406 | 395 258 | 0 | 395 258 | 250 | 0 | 250 | 26 871 | 0 | 26 871 | 368 637 | 0 | 368 637 |
45407 | 199 487 | 0 | 199 487 | 57 000 | 0 | 57 000 | 24 795 | 0 | 24 795 | 231 692 | 0 | 231 692 |
45408 | 83 066 | 0 | 83 066 | 0 | 0 | 0 | 50 236 | 0 | 50 236 | 32 830 | 0 | 32 830 |
45503 | 6 399 | 0 | 6 399 | 415 | 0 | 415 | 1 706 | 0 | 1 706 | 5 108 | 0 | 5 108 |
45504 | 10 756 | 0 | 10 756 | 883 | 0 | 883 | 8 011 | 0 | 8 011 | 3 628 | 0 | 3 628 |
45505 | 126 033 | 0 | 126 033 | 399 | 0 | 399 | 26 801 | 0 | 26 801 | 99 631 | 0 | 99 631 |
45506 | 629 949 | 17 493 | 647 442 | 10 845 | 3 676 | 14 521 | 20 110 | 5 330 | 25 440 | 620 684 | 15 839 | 636 523 |
45507 | 101 722 | 0 | 101 722 | 5 664 | 0 | 5 664 | 1 963 | 0 | 1 963 | 105 423 | 0 | 105 423 |
45509 | 1 511 | 925 | 2 436 | 3 023 | 599 | 3 622 | 3 856 | 1 524 | 5 380 | 678 | 0 | 678 |
45812 | 702 537 | 0 | 702 537 | 26 902 | 2 147 | 29 049 | 16 670 | 61 | 16 731 | 712 769 | 2 086 | 714 855 |
45814 | 13 413 | 0 | 13 413 | 3 119 | 0 | 3 119 | 1 563 | 0 | 1 563 | 14 969 | 0 | 14 969 |
45815 | 54 503 | 0 | 54 503 | 2 653 | 0 | 2 653 | 3 001 | 0 | 3 001 | 54 155 | 0 | 54 155 |
45817 | 847 | 0 | 847 | 0 | 0 | 0 | 0 | 0 | 0 | 847 | 0 | 847 |
45912 | 5 968 | 0 | 5 968 | 2 980 | 0 | 2 980 | 3 564 | 0 | 3 564 | 5 384 | 0 | 5 384 |
45914 | 78 | 0 | 78 | 215 | 0 | 215 | 165 | 0 | 165 | 128 | 0 | 128 |
45915 | 13 279 | 0 | 13 279 | 665 | 0 | 665 | 753 | 0 | 753 | 13 191 | 0 | 13 191 |
47102 | 1 851 | 0 | 1 851 | 2 146 | 0 | 2 146 | 2 638 | 0 | 2 638 | 1 359 | 0 | 1 359 |
47103 | 63 191 | 0 | 63 191 | 13 598 | 0 | 13 598 | 35 616 | 0 | 35 616 | 41 173 | 0 | 41 173 |
47104 | 308 990 | 0 | 308 990 | 9 776 | 0 | 9 776 | 35 633 | 0 | 35 633 | 283 133 | 0 | 283 133 |
47404 | 0 | 220 983 | 220 983 | 0 | 41 080 475 | 41 080 475 | 0 | 41 053 011 | 41 053 011 | 0 | 248 447 | 248 447 |
47408 | 0 | 0 | 0 | 30 165 588 | 38 828 680 | 68 994 268 | 30 165 588 | 38 828 680 | 68 994 268 | 0 | 0 | 0 |
47415 | 249 | 0 | 249 | 1 | 0 | 1 | 17 | 0 | 17 | 233 | 0 | 233 |
47417 | 0 | 0 | 0 | 0 | 9 | 9 | 0 | 9 | 9 | 0 | 0 | 0 |
47423 | 294 318 | 0 | 294 318 | 266 095 | 474 968 | 741 063 | 124 224 | 474 968 | 599 192 | 436 189 | 0 | 436 189 |
47427 | 71 785 | 2 182 | 73 967 | 145 046 | 5 178 | 150 224 | 138 395 | 5 206 | 143 601 | 78 436 | 2 154 | 80 590 |
47803 | 415 837 | 0 | 415 837 | 31 375 | 0 | 31 375 | 86 769 | 0 | 86 769 | 360 443 | 0 | 360 443 |
50104 | 9 231 | 0 | 9 231 | 14 477 | 0 | 14 477 | 14 394 | 0 | 14 394 | 9 314 | 0 | 9 314 |
50106 | 1 318 632 | 0 | 1 318 632 | 208 198 | 0 | 208 198 | 205 815 | 0 | 205 815 | 1 321 015 | 0 | 1 321 015 |
50107 | 322 671 | 0 | 322 671 | 78 335 | 0 | 78 335 | 7 238 | 0 | 7 238 | 393 768 | 0 | 393 768 |
50121 | 2 443 | 0 | 2 443 | 274 | 0 | 274 | 834 | 0 | 834 | 1 883 | 0 | 1 883 |
50207 | 108 521 | 0 | 108 521 | 1 194 | 0 | 1 194 | 0 | 0 | 0 | 109 715 | 0 | 109 715 |
50221 | 1 090 | 0 | 1 090 | 0 | 0 | 0 | 471 | 0 | 471 | 619 | 0 | 619 |
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 |
51403 | 406 322 | 0 | 406 322 | 3 201 | 0 | 3 201 | 310 000 | 0 | 310 000 | 99 523 | 0 | 99 523 |
51509 | 300 | 0 | 300 | 0 | 0 | 0 | 0 | 0 | 0 | 300 | 0 | 300 |
52503 | 164 | 0 | 164 | 0 | 0 | 0 | 160 | 0 | 160 | 4 | 0 | 4 |
60202 | 4 998 | 0 | 4 998 | 0 | 0 | 0 | 0 | 0 | 0 | 4 998 | 0 | 4 998 |
60302 | 1 601 | 0 | 1 601 | 3 | 0 | 3 | 1 601 | 0 | 1 601 | 3 | 0 | 3 |
60306 | 4 | 0 | 4 | 16 | 0 | 16 | 4 | 0 | 4 | 16 | 0 | 16 |
60308 | 3 874 | 0 | 3 874 | 992 | 0 | 992 | 1 082 | 0 | 1 082 | 3 784 | 0 | 3 784 |
60310 | 1 472 | 0 | 1 472 | 1 196 | 0 | 1 196 | 1 659 | 0 | 1 659 | 1 009 | 0 | 1 009 |
60312 | 142 502 | 0 | 142 502 | 36 894 | 0 | 36 894 | 33 153 | 0 | 33 153 | 146 243 | 0 | 146 243 |
60314 | 0 | 0 | 0 | 0 | 171 | 171 | 0 | 171 | 171 | 0 | 0 | 0 |
60315 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
60323 | 38 237 | 0 | 38 237 | 1 | 0 | 1 | 8 | 0 | 8 | 38 230 | 0 | 38 230 |
60336 | 0 | 0 | 0 | 3 470 | 0 | 3 470 | 1 038 | 0 | 1 038 | 2 432 | 0 | 2 432 |
60401 | 1 429 158 | 0 | 1 429 158 | 5 012 | 0 | 5 012 | 101 408 | 0 | 101 408 | 1 332 762 | 0 | 1 332 762 |
60404 | 77 059 | 0 | 77 059 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 76 059 | 0 | 76 059 |
60411 | 3 123 | 0 | 3 123 | 0 | 0 | 0 | 3 123 | 0 | 3 123 | 0 | 0 | 0 |
60415 | 0 | 0 | 0 | 5 860 | 0 | 5 860 | 5 013 | 0 | 5 013 | 847 | 0 | 847 |
60701 | 5 846 | 0 | 5 846 | 0 | 0 | 0 | 5 846 | 0 | 5 846 | 0 | 0 | 0 |
60901 | 32 | 0 | 32 | 24 820 | 0 | 24 820 | 0 | 0 | 0 | 24 852 | 0 | 24 852 |
61002 | 129 | 0 | 129 | 248 | 0 | 248 | 332 | 0 | 332 | 45 | 0 | 45 |
61008 | 4 982 | 0 | 4 982 | 1 305 | 0 | 1 305 | 1 846 | 0 | 1 846 | 4 441 | 0 | 4 441 |
61009 | 773 | 0 | 773 | 921 | 0 | 921 | 815 | 0 | 815 | 879 | 0 | 879 |
61010 | 4 | 0 | 4 | 1 | 0 | 1 | 1 | 0 | 1 | 4 | 0 | 4 |
61011 | 211 419 | 0 | 211 419 | 0 | 0 | 0 | 211 419 | 0 | 211 419 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 86 067 | 0 | 86 067 | 86 067 | 0 | 86 067 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 510 506 | 0 | 510 506 | 510 506 | 0 | 510 506 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 96 858 | 0 | 96 858 | 96 858 | 0 | 96 858 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 150 000 | 0 | 150 000 | 150 000 | 0 | 150 000 | 0 | 0 | 0 |
61403 | 29 400 | 454 | 29 854 | 13 775 | 91 | 13 866 | 25 925 | 388 | 26 313 | 17 250 | 157 | 17 407 |
61702 | 56 796 | 0 | 56 796 | 0 | 0 | 0 | 0 | 0 | 0 | 56 796 | 0 | 56 796 |
61907 | 0 | 0 | 0 | 6 927 | 0 | 6 927 | 0 | 0 | 0 | 6 927 | 0 | 6 927 |
61908 | 0 | 0 | 0 | 3 123 | 0 | 3 123 | 0 | 0 | 0 | 3 123 | 0 | 3 123 |
62001 | 0 | 0 | 0 | 287 749 | 0 | 287 749 | 135 127 | 0 | 135 127 | 152 622 | 0 | 152 622 |
70606 | 9 779 064 | 0 | 9 779 064 | 1 154 706 | 0 | 1 154 706 | 9 779 176 | 0 | 9 779 176 | 1 154 594 | 0 | 1 154 594 |
70607 | 1 751 | 0 | 1 751 | 1 518 | 0 | 1 518 | 1 890 | 0 | 1 890 | 1 379 | 0 | 1 379 |
70608 | 10 717 705 | 0 | 10 717 705 | 1 577 664 | 0 | 1 577 664 | 10 717 704 | 0 | 10 717 704 | 1 577 665 | 0 | 1 577 665 |
70610 | 171 | 0 | 171 | 0 | 0 | 0 | 171 | 0 | 171 | 0 | 0 | 0 |
70611 | 68 352 | 0 | 68 352 | 9 321 | 0 | 9 321 | 68 352 | 0 | 68 352 | 9 321 | 0 | 9 321 |
70706 | 0 | 0 | 0 | 9 809 773 | 0 | 9 809 773 | 56 | 0 | 56 | 9 809 717 | 0 | 9 809 717 |
70707 | 0 | 0 | 0 | 1 751 | 0 | 1 751 | 0 | 0 | 0 | 1 751 | 0 | 1 751 |
70708 | 0 | 0 | 0 | 10 717 704 | 0 | 10 717 704 | 0 | 0 | 0 | 10 717 704 | 0 | 10 717 704 |
70710 | 0 | 0 | 0 | 171 | 0 | 171 | 0 | 0 | 0 | 171 | 0 | 171 |
70711 | 0 | 0 | 0 | 68 352 | 0 | 68 352 | 0 | 0 | 0 | 68 352 | 0 | 68 352 |
Итого по активу (баланс) | 47 074 033 | 3 455 547 | 50 529 580 | 136 159 456 | 88 476 379 | 224 635 835 | 134 194 747 | 88 367 879 | 222 562 626 | 49 038 742 | 3 564 047 | 52 602 789 |
Пассив | ||||||||||||
10207 | 973 068 | 0 | 973 068 | 0 | 0 | 0 | 0 | 0 | 0 | 973 068 | 0 | 973 068 |
10601 | 132 107 | 0 | 132 107 | 62 947 | 0 | 62 947 | 0 | 0 | 0 | 69 160 | 0 | 69 160 |
10602 | 198 872 | 0 | 198 872 | 0 | 0 | 0 | 0 | 0 | 0 | 198 872 | 0 | 198 872 |
10603 | 1 090 | 0 | 1 090 | 471 | 0 | 471 | 0 | 0 | 0 | 619 | 0 | 619 |
10609 | 1 532 | 0 | 1 532 | 0 | 0 | 0 | 0 | 0 | 0 | 1 532 | 0 | 1 532 |
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 | 50 357 | 0 | 50 357 | 1 044 558 | 0 | 1 044 558 |
30109 | 494 | 0 | 494 | 46 396 | 0 | 46 396 | 46 393 | 0 | 46 393 | 491 | 0 | 491 |
30126 | 10 923 | 0 | 10 923 | 16 998 | 0 | 16 998 | 12 409 | 0 | 12 409 | 6 334 | 0 | 6 334 |
30220 | 0 | 0 | 0 | 0 | 17 637 | 17 637 | 0 | 17 637 | 17 637 | 0 | 0 | 0 |
30223 | 0 | 0 | 0 | 43 068 | 0 | 43 068 | 43 176 | 0 | 43 176 | 108 | 0 | 108 |
30226 | 127 | 0 | 127 | 758 | 0 | 758 | 1 311 | 0 | 1 311 | 680 | 0 | 680 |
30232 | 2 456 | 887 | 3 343 | 234 971 | 160 211 | 395 182 | 235 863 | 162 376 | 398 239 | 3 348 | 3 052 | 6 400 |
30301 | 0 | 0 | 0 | 1 568 365 | 374 536 | 1 942 901 | 1 568 365 | 374 536 | 1 942 901 | 0 | 0 | 0 |
30305 | 2 759 385 | 527 431 | 3 286 816 | 3 630 105 | 900 132 | 4 530 237 | 3 744 582 | 966 823 | 4 711 405 | 2 873 862 | 594 122 | 3 467 984 |
31302 | 0 | 0 | 0 | 1 060 000 | 0 | 1 060 000 | 1 060 000 | 0 | 1 060 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 200 000 | 0 | 200 000 | 300 000 | 0 | 300 000 | 100 000 | 0 | 100 000 |
31304 | 0 | 0 | 0 | 0 | 0 | 0 | 25 000 | 0 | 25 000 | 25 000 | 0 | 25 000 |
31305 | 56 250 | 0 | 56 250 | 31 250 | 0 | 31 250 | 0 | 0 | 0 | 25 000 | 0 | 25 000 |
31309 | 208 196 | 72 882 | 281 078 | 20 593 | 17 628 | 38 221 | 0 | 13 905 | 13 905 | 187 603 | 69 159 | 256 762 |
32015 | 0 | 0 | 0 | 40 200 | 0 | 40 200 | 42 600 | 0 | 42 600 | 2 400 | 0 | 2 400 |
32211 | 594 | 0 | 594 | 106 | 0 | 106 | 234 | 0 | 234 | 722 | 0 | 722 |
405 | 19 459 | 0 | 19 459 | 58 380 | 0 | 58 380 | 80 320 | 0 | 80 320 | 41 399 | 0 | 41 399 |
406 | 25 | 0 | 25 | 119 | 0 | 119 | 119 | 0 | 119 | 25 | 0 | 25 |
407 | 3 607 896 | 148 203 | 3 756 099 | 15 059 095 | 798 022 | 15 857 117 | 14 603 545 | 805 240 | 15 408 785 | 3 152 346 | 155 421 | 3 307 767 |
408.1 | 226 685 | 2 572 | 229 257 | 1 488 694 | 11 038 | 1 499 732 | 1 518 716 | 13 004 | 1 531 720 | 256 707 | 4 538 | 261 245 |
408.2 | 458 502 | 89 952 | 548 454 | 1 703 019 | 390 393 | 2 093 412 | 1 680 113 | 394 220 | 2 074 333 | 435 596 | 93 779 | 529 375 |
40901 | 2 644 | 0 | 2 644 | 3 074 | 0 | 3 074 | 883 | 0 | 883 | 453 | 0 | 453 |
40905 | 0 | 0 | 0 | 184 349 | 9 | 184 358 | 184 349 | 9 | 184 358 | 0 | 0 | 0 |
40906 | 369 | 0 | 369 | 112 326 | 0 | 112 326 | 121 208 | 0 | 121 208 | 9 251 | 0 | 9 251 |
40909 | 9 | 0 | 9 | 40 548 | 51 805 | 92 353 | 40 548 | 51 808 | 92 356 | 9 | 3 | 12 |
40910 | 0 | 0 | 0 | 22 440 | 20 708 | 43 148 | 22 440 | 20 708 | 43 148 | 0 | 0 | 0 |
40911 | 50 | 0 | 50 | 182 411 | 0 | 182 411 | 189 374 | 0 | 189 374 | 7 013 | 0 | 7 013 |
40912 | 0 | 0 | 0 | 41 919 | 54 010 | 95 929 | 41 944 | 54 010 | 95 954 | 25 | 0 | 25 |
40913 | 0 | 3 | 3 | 98 069 | 95 983 | 194 052 | 98 069 | 95 983 | 194 052 | 0 | 3 | 3 |
42002 | 1 500 | 0 | 1 500 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 0 | 0 | 0 |
42004 | 8 150 | 0 | 8 150 | 8 150 | 0 | 8 150 | 0 | 0 | 0 | 0 | 0 | 0 |
42005 | 20 351 | 0 | 20 351 | 0 | 0 | 0 | 0 | 0 | 0 | 20 351 | 0 | 20 351 |
42102 | 109 720 | 0 | 109 720 | 114 720 | 0 | 114 720 | 5 000 | 0 | 5 000 | 0 | 0 | 0 |
42103 | 69 766 | 7 288 | 77 054 | 61 966 | 1 282 | 63 248 | 53 859 | 1 511 | 55 370 | 61 659 | 7 517 | 69 176 |
42104 | 3 950 | 7 288 | 11 238 | 700 | 1 282 | 1 982 | 150 | 1 511 | 1 661 | 3 400 | 7 517 | 10 917 |
42105 | 2 317 | 6 442 | 8 759 | 0 | 1 169 | 1 169 | 1 435 | 1 361 | 2 796 | 3 752 | 6 634 | 10 386 |
42106 | 184 050 | 0 | 184 050 | 26 000 | 0 | 26 000 | 108 095 | 0 | 108 095 | 266 145 | 0 | 266 145 |
42203 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42205 | 1 420 | 0 | 1 420 | 0 | 0 | 0 | 0 | 0 | 0 | 1 420 | 0 | 1 420 |
42206 | 366 162 | 0 | 366 162 | 0 | 0 | 0 | 4 500 | 0 | 4 500 | 370 662 | 0 | 370 662 |
42301 | 39 009 | 4 964 | 43 973 | 42 330 | 2 142 | 44 472 | 13 997 | 3 101 | 17 098 | 10 676 | 5 923 | 16 599 |
42303 | 44 662 | 1 530 | 46 192 | 19 228 | 366 | 19 594 | 25 344 | 993 | 26 337 | 50 778 | 2 157 | 52 935 |
42304 | 1 911 028 | 19 369 | 1 930 397 | 496 578 | 6 707 | 503 285 | 51 325 | 5 241 | 56 566 | 1 465 775 | 17 903 | 1 483 678 |
42305 | 4 893 735 | 292 024 | 5 185 759 | 227 475 | 61 363 | 288 838 | 1 107 412 | 71 441 | 1 178 853 | 5 773 672 | 302 102 | 6 075 774 |
42306 | 6 151 247 | 1 501 602 | 7 652 849 | 811 668 | 718 365 | 1 530 033 | 432 777 | 379 454 | 812 231 | 5 772 356 | 1 162 691 | 6 935 047 |
42309 | 1 849 | 0 | 1 849 | 58 | 0 | 58 | 58 | 0 | 58 | 1 849 | 0 | 1 849 |
42601 | 486 | 581 | 1 067 | 0 | 103 | 103 | 2 | 122 | 124 | 488 | 600 | 1 088 |
42603 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 1 100 | 0 | 1 100 | 1 100 | 0 | 1 100 |
42604 | 5 947 | 0 | 5 947 | 1 400 | 0 | 1 400 | 6 848 | 0 | 6 848 | 11 395 | 0 | 11 395 |
42605 | 7 445 | 0 | 7 445 | 1 225 | 0 | 1 225 | 12 412 | 0 | 12 412 | 18 632 | 0 | 18 632 |
42606 | 19 823 | 2 130 | 21 953 | 1 288 | 382 | 1 670 | 1 217 | 487 | 1 704 | 19 752 | 2 235 | 21 987 |
42609 | 16 | 0 | 16 | 0 | 0 | 0 | 0 | 0 | 0 | 16 | 0 | 16 |
43801 | 26 | 0 | 26 | 0 | 0 | 0 | 0 | 0 | 0 | 26 | 0 | 26 |
44007 | 0 | 728 824 | 728 824 | 0 | 128 200 | 128 200 | 0 | 151 096 | 151 096 | 0 | 751 720 | 751 720 |
45215 | 1 061 624 | 0 | 1 061 624 | 180 713 | 0 | 180 713 | 167 903 | 0 | 167 903 | 1 048 814 | 0 | 1 048 814 |
45415 | 1 808 | 0 | 1 808 | 710 | 0 | 710 | 393 | 0 | 393 | 1 491 | 0 | 1 491 |
45515 | 69 121 | 0 | 69 121 | 3 284 | 0 | 3 284 | 1 370 | 0 | 1 370 | 67 207 | 0 | 67 207 |
45818 | 452 473 | 0 | 452 473 | 17 266 | 0 | 17 266 | 4 737 | 0 | 4 737 | 439 944 | 0 | 439 944 |
45918 | 8 700 | 0 | 8 700 | 1 901 | 0 | 1 901 | 726 | 0 | 726 | 7 525 | 0 | 7 525 |
47108 | 79 425 | 0 | 79 425 | 11 290 | 0 | 11 290 | 2 342 | 0 | 2 342 | 70 477 | 0 | 70 477 |
47401 | 415 837 | 0 | 415 837 | 86 830 | 0 | 86 830 | 31 436 | 0 | 31 436 | 360 443 | 0 | 360 443 |
47403 | 0 | 0 | 0 | 382 098 | 0 | 382 098 | 382 098 | 0 | 382 098 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 37 389 | 38 012 | 75 401 | 37 389 | 38 012 | 75 401 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 31 063 960 | 37 975 826 | 69 039 786 | 31 063 960 | 37 975 826 | 69 039 786 | 0 | 0 | 0 |
47411 | 174 171 | 9 050 | 183 221 | 166 722 | 8 751 | 175 473 | 143 672 | 6 086 | 149 758 | 151 121 | 6 385 | 157 506 |
47416 | 6 586 | 0 | 6 586 | 257 334 | 3 710 | 261 044 | 256 653 | 20 519 | 277 172 | 5 905 | 16 809 | 22 714 |
47422 | 255 | 5 | 260 | 16 558 | 250 | 16 808 | 18 242 | 249 | 18 491 | 1 939 | 4 | 1 943 |
47425 | 132 601 | 0 | 132 601 | 74 038 | 0 | 74 038 | 86 997 | 0 | 86 997 | 145 560 | 0 | 145 560 |
47426 | 10 371 | 1 274 | 11 645 | 4 324 | 1 245 | 5 569 | 5 379 | 1 317 | 6 696 | 11 426 | 1 346 | 12 772 |
50120 | 6 665 | 0 | 6 665 | 526 | 0 | 526 | 1 334 | 0 | 1 334 | 7 473 | 0 | 7 473 |
50620 | 1 179 | 0 | 1 179 | 0 | 0 | 0 | 11 | 0 | 11 | 1 190 | 0 | 1 190 |
50720 | 7 600 | 0 | 7 600 | 0 | 0 | 0 | 26 | 0 | 26 | 7 626 | 0 | 7 626 |
51410 | 9 695 | 0 | 9 695 | 4 765 | 0 | 4 765 | 1 041 | 0 | 1 041 | 5 971 | 0 | 5 971 |
51510 | 300 | 0 | 300 | 0 | 0 | 0 | 0 | 0 | 0 | 300 | 0 | 300 |
52301 | 0 | 2 391 | 2 391 | 0 | 453 | 453 | 3 961 | 519 | 4 480 | 3 961 | 2 457 | 6 418 |
52303 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 |
52304 | 28 020 | 0 | 28 020 | 17 687 | 0 | 17 687 | 0 | 0 | 0 | 10 333 | 0 | 10 333 |
52305 | 4 461 | 0 | 4 461 | 3 961 | 0 | 3 961 | 0 | 0 | 0 | 500 | 0 | 500 |
52306 | 35 742 | 18 585 | 54 327 | 19 000 | 16 474 | 35 474 | 0 | 2 024 | 2 024 | 16 742 | 4 135 | 20 877 |
52406 | 20 858 | 0 | 20 858 | 0 | 0 | 0 | 10 895 | 0 | 10 895 | 31 753 | 0 | 31 753 |
52501 | 1 865 | 567 | 2 432 | 1 277 | 573 | 1 850 | 471 | 90 | 561 | 1 059 | 84 | 1 143 |
60206 | 4 998 | 0 | 4 998 | 0 | 0 | 0 | 0 | 0 | 0 | 4 998 | 0 | 4 998 |
60301 | 12 621 | 0 | 12 621 | 26 940 | 0 | 26 940 | 16 920 | 0 | 16 920 | 2 601 | 0 | 2 601 |
60305 | 0 | 0 | 0 | 41 796 | 0 | 41 796 | 42 111 | 0 | 42 111 | 315 | 0 | 315 |
60307 | 0 | 0 | 0 | 113 | 0 | 113 | 113 | 0 | 113 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 1 194 | 0 | 1 194 | 1 194 | 0 | 1 194 | 0 | 0 | 0 |
60311 | 51 120 | 0 | 51 120 | 41 087 | 0 | 41 087 | 8 876 | 0 | 8 876 | 18 909 | 0 | 18 909 |
60313 | 0 | 0 | 0 | 0 | 35 | 35 | 0 | 35 | 35 | 0 | 0 | 0 |
60320 | 19 | 0 | 19 | 0 | 0 | 0 | 0 | 0 | 0 | 19 | 0 | 19 |
60322 | 474 | 0 | 474 | 154 | 0 | 154 | 164 | 0 | 164 | 484 | 0 | 484 |
60324 | 56 685 | 0 | 56 685 | 229 | 0 | 229 | 31 | 0 | 31 | 56 487 | 0 | 56 487 |
60335 | 0 | 0 | 0 | 10 851 | 0 | 10 851 | 11 473 | 0 | 11 473 | 622 | 0 | 622 |
60405 | 0 | 0 | 0 | 655 | 0 | 655 | 655 | 0 | 655 | 0 | 0 | 0 |
60414 | 0 | 0 | 0 | 26 155 | 0 | 26 155 | 194 513 | 0 | 194 513 | 168 358 | 0 | 168 358 |
60601 | 188 993 | 0 | 188 993 | 188 993 | 0 | 188 993 | 0 | 0 | 0 | 0 | 0 | 0 |
60706 | 655 | 0 | 655 | 655 | 0 | 655 | 0 | 0 | 0 | 0 | 0 | 0 |
60903 | 27 | 0 | 27 | 0 | 0 | 0 | 765 | 0 | 765 | 792 | 0 | 792 |
61012 | 67 239 | 0 | 67 239 | 67 239 | 0 | 67 239 | 0 | 0 | 0 | 0 | 0 | 0 |
61301 | 1 931 | 423 | 2 354 | 1 921 | 1 615 | 3 536 | 2 974 | 8 859 | 11 833 | 2 984 | 7 667 | 10 651 |
61304 | 5 468 | 0 | 5 468 | 5 054 | 0 | 5 054 | 3 099 | 0 | 3 099 | 3 513 | 0 | 3 513 |
61501 | 35 | 0 | 35 | 35 | 0 | 35 | 0 | 0 | 0 | 0 | 0 | 0 |
61701 | 25 115 | 0 | 25 115 | 0 | 0 | 0 | 0 | 0 | 0 | 25 115 | 0 | 25 115 |
62002 | 0 | 0 | 0 | 43 825 | 0 | 43 825 | 67 239 | 0 | 67 239 | 23 414 | 0 | 23 414 |
70601 | 9 604 681 | 0 | 9 604 681 | 9 604 797 | 0 | 9 604 797 | 1 101 525 | 0 | 1 101 525 | 1 101 409 | 0 | 1 101 409 |
70602 | 0 | 0 | 0 | 1 725 | 0 | 1 725 | 1 725 | 0 | 1 725 | 0 | 0 | 0 |
70603 | 10 951 426 | 0 | 10 951 426 | 10 951 426 | 0 | 10 951 426 | 1 670 768 | 0 | 1 670 768 | 1 670 768 | 0 | 1 670 768 |
70605 | 261 | 0 | 261 | 261 | 0 | 261 | 0 | 0 | 0 | 0 | 0 | 0 |
70615 | 20 645 | 0 | 20 645 | 20 645 | 0 | 20 645 | 0 | 0 | 0 | 0 | 0 | 0 |
70701 | 0 | 0 | 0 | 4 | 0 | 4 | 9 604 896 | 0 | 9 604 896 | 9 604 892 | 0 | 9 604 892 |
70703 | 0 | 0 | 0 | 0 | 0 | 0 | 10 951 425 | 0 | 10 951 425 | 10 951 425 | 0 | 10 951 425 |
70705 | 0 | 0 | 0 | 0 | 0 | 0 | 261 | 0 | 261 | 261 | 0 | 261 |
70715 | 0 | 0 | 0 | 0 | 0 | 0 | 20 645 | 0 | 20 645 | 20 645 | 0 | 20 645 |
Итого по пассиву (баланс) | 47 083 313 | 3 446 267 | 50 529 580 | 81 166 344 | 41 860 417 | 123 026 761 | 83 459 857 | 41 640 113 | 125 099 970 | 49 376 826 | 3 225 963 | 52 602 789 |
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 | 109 989 | 14 577 | 124 566 | 1 | 1 192 | 1 193 | 35 000 | 15 769 | 50 769 | 74 990 | 0 | 74 990 |
90901 | 10 124 772 | 0 | 10 124 772 | 41 542 | 0 | 41 542 | 65 966 | 0 | 65 966 | 10 100 348 | 0 | 10 100 348 |
90902 | 2 984 264 | 216 | 2 984 480 | 128 216 | 47 | 128 263 | 181 034 | 41 | 181 075 | 2 931 446 | 222 | 2 931 668 |
90907 | 2 644 | 0 | 2 644 | 883 | 0 | 883 | 3 074 | 0 | 3 074 | 453 | 0 | 453 |
91202 | 9 | 0 | 9 | 4 | 0 | 4 | 0 | 0 | 0 | 13 | 0 | 13 |
91203 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
91207 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
91412 | 524 762 | 92 196 | 616 958 | 0 | 19 114 | 19 114 | 0 | 16 218 | 16 218 | 524 762 | 95 092 | 619 854 |
91414 | 37 782 138 | 4 548 178 | 42 330 316 | 1 677 479 | 980 255 | 2 657 734 | 2 340 363 | 826 631 | 3 166 994 | 37 119 254 | 4 701 802 | 41 821 056 |
91418 | 415 837 | 0 | 415 837 | 31 375 | 0 | 31 375 | 86 769 | 0 | 86 769 | 360 443 | 0 | 360 443 |
91501 | 75 411 | 0 | 75 411 | 1 237 | 0 | 1 237 | 1 237 | 0 | 1 237 | 75 411 | 0 | 75 411 |
91604 | 210 229 | 2 246 | 212 475 | 39 997 | 5 622 | 45 619 | 27 892 | 4 683 | 32 575 | 222 334 | 3 185 | 225 519 |
91704 | 34 266 | 0 | 34 266 | 0 | 0 | 0 | 184 | 0 | 184 | 34 082 | 0 | 34 082 |
91802 | 85 139 | 4 950 | 90 089 | 0 | 1 026 | 1 026 | 290 | 870 | 1 160 | 84 849 | 5 106 | 89 955 |
91803 | 13 517 | 241 | 13 758 | 0 | 5 | 5 | 86 | 4 | 90 | 13 431 | 242 | 13 673 |
99998 | 18 523 014 | 0 | 18 523 014 | 2 036 835 | 0 | 2 036 835 | 1 877 732 | 0 | 1 877 732 | 18 682 117 | 0 | 18 682 117 |
Итого по активу (баланс) | 70 886 008 | 4 662 604 | 75 548 612 | 3 957 569 | 1 007 261 | 4 964 830 | 4 619 627 | 864 216 | 5 483 843 | 70 223 950 | 4 805 649 | 75 029 599 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 6 035 | 0 | 6 035 | 6 035 | 0 | 6 035 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 1 424 | 0 | 1 424 | 1 424 | 0 | 1 424 | 0 | 0 | 0 |
91311 | 424 498 | 4 009 | 428 507 | 90 750 | 706 | 91 456 | 0 | 831 | 831 | 333 748 | 4 134 | 337 882 |
91312 | 15 798 046 | 108 603 | 15 906 649 | 594 620 | 86 335 | 680 955 | 621 316 | 14 512 | 635 828 | 15 824 742 | 36 780 | 15 861 522 |
91315 | 1 114 085 | 0 | 1 114 085 | 53 960 | 0 | 53 960 | 71 570 | 0 | 71 570 | 1 131 695 | 0 | 1 131 695 |
91316 | 170 289 | 2 073 | 172 362 | 76 607 | 30 943 | 107 550 | 70 585 | 31 000 | 101 585 | 164 267 | 2 130 | 166 397 |
91317 | 691 149 | 3 213 | 694 362 | 931 269 | 1 276 | 932 545 | 1 165 143 | 2 354 | 1 167 497 | 925 023 | 4 291 | 929 314 |
91318 | 6 673 | 0 | 6 673 | 0 | 0 | 0 | 0 | 0 | 0 | 6 673 | 0 | 6 673 |
91507 | 200 302 | 0 | 200 302 | 3 806 | 0 | 3 806 | 52 009 | 0 | 52 009 | 248 505 | 0 | 248 505 |
91508 | 74 | 0 | 74 | 0 | 0 | 0 | 55 | 0 | 55 | 129 | 0 | 129 |
99999 | 57 025 598 | 0 | 57 025 598 | 3 593 858 | 0 | 3 593 858 | 2 915 742 | 0 | 2 915 742 | 56 347 482 | 0 | 56 347 482 |
Итого по пассиву (баланс) | 75 430 714 | 117 898 | 75 548 612 | 5 352 329 | 119 260 | 5 471 589 | 4 903 879 | 48 697 | 4 952 576 | 74 982 264 | 47 335 | 75 029 599 |
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 | 0 | 326 019 | 326 019 | 29 902 190 | 4 357 818 | 34 260 008 | 29 449 050 | 4 457 571 | 33 906 621 | 453 140 | 226 266 | 679 406 |
94101 | 0 | 0 | 0 | 14 372 | 0 | 14 372 | 14 372 | 0 | 14 372 | 0 | 0 | 0 |
99996 | 326 067 | 0 | 326 067 | 34 724 695 | 0 | 34 724 695 | 34 379 761 | 0 | 34 379 761 | 671 001 | 0 | 671 001 |
Итого по активу (баланс) | 326 067 | 326 019 | 652 086 | 64 641 257 | 4 357 818 | 68 999 075 | 63 843 183 | 4 457 571 | 68 300 754 | 1 124 141 | 226 266 | 1 350 407 |
Пассив | ||||||||||||
96901 | 7 278 | 318 789 | 326 067 | 358 467 | 34 021 294 | 34 379 761 | 471 803 | 34 252 892 | 34 724 695 | 120 614 | 550 387 | 671 001 |
99997 | 326 019 | 0 | 326 019 | 33 920 993 | 0 | 33 920 993 | 34 274 380 | 0 | 34 274 380 | 679 406 | 0 | 679 406 |
Итого по пассиву (баланс) | 333 297 | 318 789 | 652 086 | 34 279 460 | 34 021 294 | 68 300 754 | 34 746 183 | 34 252 892 | 68 999 075 | 800 020 | 550 387 | 1 350 407 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 46,0000 | 0 | 0 | 0,0000 | 0 | 0 | 26,0000 | 0 | 0 | 20,0000 |
98010 | 0 | 0 | 2 453 603,0000 | 0 | 0 | 272 778,0000 | 0 | 0 | 197 930,0000 | 0 | 0 | 2 528 451,0000 |
98020 | 0 | 0 | 3,0000 | 0 | 0 | 49,0000 | 0 | 0 | 49,0000 | 0 | 0 | 3,0000 |
Итого по активу (баланс) | 0 | 0 | 2 453 652,0000 | 0 | 0 | 272 827,0000 | 0 | 0 | 198 005,0000 | 0 | 0 | 2 528 474,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 2 236 291,0000 | 0 | 0 | 197 953,0000 | 0 | 0 | 272 778,0000 | 0 | 0 | 2 311 116,0000 |
98070 | 0 | 0 | 217 361,0000 | 0 | 0 | 3,0000 | 0 | 0 | 0,0000 | 0 | 0 | 217 358,0000 |
Итого по пассиву (баланс) | 0 | 0 | 2 453 652,0000 | 0 | 0 | 197 956,0000 | 0 | 0 | 272 778,0000 | 0 | 0 | 2 528 474,0000 |
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