Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 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 | 7 147 | 0 | 7 147 | 288 | 0 | 288 | 0 | 0 | 0 | 7 435 | 0 | 7 435 |
10610 | 13 956 | 0 | 13 956 | 0 | 0 | 0 | 0 | 0 | 0 | 13 956 | 0 | 13 956 |
20202 | 1 191 920 | 269 970 | 1 461 890 | 7 022 602 | 2 095 236 | 9 117 838 | 7 011 527 | 2 168 123 | 9 179 650 | 1 202 995 | 197 083 | 1 400 078 |
20208 | 32 507 | 0 | 32 507 | 71 761 | 0 | 71 761 | 70 186 | 0 | 70 186 | 34 082 | 0 | 34 082 |
20209 | 7 721 | 3 675 | 11 396 | 2 284 195 | 58 788 | 2 342 983 | 2 284 273 | 62 463 | 2 346 736 | 7 643 | 0 | 7 643 |
30102 | 1 519 136 | 0 | 1 519 136 | 32 759 999 | 0 | 32 759 999 | 32 717 405 | 0 | 32 717 405 | 1 561 730 | 0 | 1 561 730 |
30110 | 40 425 | 12 961 | 53 386 | 693 628 | 500 483 | 1 194 111 | 709 642 | 498 031 | 1 207 673 | 24 411 | 15 413 | 39 824 |
30114 | 0 | 462 798 | 462 798 | 0 | 3 829 820 | 3 829 820 | 0 | 4 177 815 | 4 177 815 | 0 | 114 803 | 114 803 |
30202 | 168 920 | 0 | 168 920 | 1 170 | 0 | 1 170 | 0 | 0 | 0 | 170 090 | 0 | 170 090 |
30204 | 33 489 | 0 | 33 489 | 0 | 0 | 0 | 1 832 | 0 | 1 832 | 31 657 | 0 | 31 657 |
30210 | 0 | 0 | 0 | 10 018 | 0 | 10 018 | 10 018 | 0 | 10 018 | 0 | 0 | 0 |
30215 | 1 280 | 4 130 | 5 410 | 0 | 311 | 311 | 0 | 425 | 425 | 1 280 | 4 016 | 5 296 |
30221 | 0 | 2 313 | 2 313 | 0 | 43 845 | 43 845 | 0 | 46 158 | 46 158 | 0 | 0 | 0 |
30233 | 784 | 21 | 805 | 495 750 | 74 313 | 570 063 | 495 994 | 73 230 | 569 224 | 540 | 1 104 | 1 644 |
30302 | 0 | 0 | 0 | 2 612 798 | 577 174 | 3 189 972 | 2 612 798 | 577 174 | 3 189 972 | 0 | 0 | 0 |
30306 | 3 235 533 | 550 299 | 3 785 832 | 6 466 707 | 1 088 055 | 7 554 762 | 6 584 234 | 1 081 719 | 7 665 953 | 3 118 006 | 556 635 | 3 674 641 |
30413 | 238 | 0 | 238 | 9 252 684 | 0 | 9 252 684 | 9 252 476 | 0 | 9 252 476 | 446 | 0 | 446 |
30424 | 21 132 | 0 | 21 132 | 48 812 830 | 0 | 48 812 830 | 48 832 838 | 0 | 48 832 838 | 1 124 | 0 | 1 124 |
30425 | 8 000 | 0 | 8 000 | 450 000 | 0 | 450 000 | 450 000 | 0 | 450 000 | 8 000 | 0 | 8 000 |
31902 | 750 000 | 0 | 750 000 | 1 720 000 | 0 | 1 720 000 | 1 240 000 | 0 | 1 240 000 | 1 230 000 | 0 | 1 230 000 |
32002 | 750 000 | 0 | 750 000 | 2 120 000 | 0 | 2 120 000 | 2 420 000 | 0 | 2 420 000 | 450 000 | 0 | 450 000 |
32003 | 0 | 0 | 0 | 490 000 | 0 | 490 000 | 490 000 | 0 | 490 000 | 0 | 0 | 0 |
32201 | 0 | 4 967 | 4 967 | 0 | 6 408 | 6 408 | 0 | 6 545 | 6 545 | 0 | 4 830 | 4 830 |
32202 | 0 | 0 | 0 | 19 036 120 | 0 | 19 036 120 | 19 036 120 | 0 | 19 036 120 | 0 | 0 | 0 |
32203 | 0 | 0 | 0 | 4 513 539 | 0 | 4 513 539 | 4 513 539 | 0 | 4 513 539 | 0 | 0 | 0 |
45106 | 10 423 | 0 | 10 423 | 0 | 0 | 0 | 5 858 | 0 | 5 858 | 4 565 | 0 | 4 565 |
45107 | 64 829 | 0 | 64 829 | 0 | 0 | 0 | 6 872 | 0 | 6 872 | 57 957 | 0 | 57 957 |
45201 | 130 929 | 0 | 130 929 | 355 881 | 0 | 355 881 | 363 619 | 0 | 363 619 | 123 191 | 0 | 123 191 |
45204 | 276 682 | 0 | 276 682 | 324 409 | 0 | 324 409 | 215 791 | 0 | 215 791 | 385 300 | 0 | 385 300 |
45205 | 149 292 | 0 | 149 292 | 139 743 | 0 | 139 743 | 66 557 | 0 | 66 557 | 222 478 | 0 | 222 478 |
45206 | 2 106 175 | 0 | 2 106 175 | 170 443 | 0 | 170 443 | 423 396 | 0 | 423 396 | 1 853 222 | 0 | 1 853 222 |
45207 | 5 866 099 | 1 172 678 | 7 038 777 | 589 800 | 86 854 | 676 654 | 461 459 | 121 390 | 582 849 | 5 994 440 | 1 138 142 | 7 132 582 |
45208 | 1 040 078 | 426 750 | 1 466 828 | 70 379 | 30 207 | 100 586 | 45 937 | 45 465 | 91 402 | 1 064 520 | 411 492 | 1 476 012 |
45305 | 1 200 | 0 | 1 200 | 0 | 0 | 0 | 0 | 0 | 0 | 1 200 | 0 | 1 200 |
45307 | 42 000 | 0 | 42 000 | 0 | 0 | 0 | 5 200 | 0 | 5 200 | 36 800 | 0 | 36 800 |
45308 | 56 700 | 0 | 56 700 | 0 | 0 | 0 | 350 | 0 | 350 | 56 350 | 0 | 56 350 |
45401 | 2 480 | 0 | 2 480 | 27 790 | 0 | 27 790 | 21 507 | 0 | 21 507 | 8 763 | 0 | 8 763 |
45404 | 955 | 0 | 955 | 1 105 | 0 | 1 105 | 605 | 0 | 605 | 1 455 | 0 | 1 455 |
45405 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 |
45406 | 259 152 | 0 | 259 152 | 3 352 | 0 | 3 352 | 54 144 | 0 | 54 144 | 208 360 | 0 | 208 360 |
45407 | 189 622 | 0 | 189 622 | 1 000 | 0 | 1 000 | 6 850 | 0 | 6 850 | 183 772 | 0 | 183 772 |
45408 | 39 917 | 0 | 39 917 | 0 | 0 | 0 | 6 601 | 0 | 6 601 | 33 316 | 0 | 33 316 |
45503 | 5 307 | 0 | 5 307 | 4 670 | 0 | 4 670 | 3 944 | 0 | 3 944 | 6 033 | 0 | 6 033 |
45504 | 10 627 | 0 | 10 627 | 8 514 | 0 | 8 514 | 6 191 | 0 | 6 191 | 12 950 | 0 | 12 950 |
45505 | 69 957 | 0 | 69 957 | 3 696 | 0 | 3 696 | 6 761 | 0 | 6 761 | 66 892 | 0 | 66 892 |
45506 | 493 173 | 7 927 | 501 100 | 44 888 | 473 | 45 361 | 43 762 | 1 493 | 45 255 | 494 299 | 6 907 | 501 206 |
45507 | 134 835 | 0 | 134 835 | 0 | 0 | 0 | 9 589 | 0 | 9 589 | 125 246 | 0 | 125 246 |
45509 | 1 024 | 1 554 | 2 578 | 4 592 | 2 354 | 6 946 | 4 758 | 2 398 | 7 156 | 858 | 1 510 | 2 368 |
45812 | 749 922 | 340 | 750 262 | 144 794 | 780 | 145 574 | 124 014 | 581 | 124 595 | 770 702 | 539 | 771 241 |
45813 | 0 | 0 | 0 | 5 200 | 0 | 5 200 | 0 | 0 | 0 | 5 200 | 0 | 5 200 |
45814 | 12 941 | 0 | 12 941 | 12 287 | 0 | 12 287 | 13 | 0 | 13 | 25 215 | 0 | 25 215 |
45815 | 64 666 | 0 | 64 666 | 4 577 | 969 | 5 546 | 18 609 | 19 | 18 628 | 50 634 | 950 | 51 584 |
45817 | 847 | 0 | 847 | 0 | 0 | 0 | 0 | 0 | 0 | 847 | 0 | 847 |
45912 | 5 437 | 0 | 5 437 | 10 618 | 701 | 11 319 | 9 667 | 701 | 10 368 | 6 388 | 0 | 6 388 |
45914 | 2 221 | 0 | 2 221 | 0 | 0 | 0 | 44 | 0 | 44 | 2 177 | 0 | 2 177 |
45915 | 13 476 | 0 | 13 476 | 1 133 | 19 | 1 152 | 615 | 0 | 615 | 13 994 | 19 | 14 013 |
47102 | 4 649 | 0 | 4 649 | 3 448 | 0 | 3 448 | 4 661 | 0 | 4 661 | 3 436 | 0 | 3 436 |
47103 | 23 142 | 0 | 23 142 | 13 926 | 0 | 13 926 | 14 930 | 0 | 14 930 | 22 138 | 0 | 22 138 |
47104 | 299 448 | 0 | 299 448 | 20 634 | 0 | 20 634 | 16 416 | 0 | 16 416 | 303 666 | 0 | 303 666 |
47404 | 0 | 165 440 | 165 440 | 0 | 30 743 572 | 30 743 572 | 0 | 30 760 156 | 30 760 156 | 0 | 148 856 | 148 856 |
47408 | 0 | 0 | 0 | 28 057 218 | 28 847 172 | 56 904 390 | 28 057 218 | 28 847 172 | 56 904 390 | 0 | 0 | 0 |
47415 | 209 | 0 | 209 | 0 | 0 | 0 | 2 | 0 | 2 | 207 | 0 | 207 |
47423 | 389 823 | 0 | 389 823 | 134 645 | 397 128 | 531 773 | 103 276 | 397 128 | 500 404 | 421 192 | 0 | 421 192 |
47427 | 48 275 | 6 597 | 54 872 | 122 365 | 6 818 | 129 183 | 125 882 | 3 987 | 129 869 | 44 758 | 9 428 | 54 186 |
47803 | 360 693 | 0 | 360 693 | 44 334 | 0 | 44 334 | 42 527 | 0 | 42 527 | 362 500 | 0 | 362 500 |
50104 | 24 995 | 0 | 24 995 | 52 127 | 0 | 52 127 | 1 003 | 0 | 1 003 | 76 119 | 0 | 76 119 |
50106 | 1 475 707 | 0 | 1 475 707 | 368 569 | 0 | 368 569 | 306 791 | 0 | 306 791 | 1 537 485 | 0 | 1 537 485 |
50107 | 294 963 | 0 | 294 963 | 1 658 | 0 | 1 658 | 71 634 | 0 | 71 634 | 224 987 | 0 | 224 987 |
50118 | 0 | 0 | 0 | 55 792 | 0 | 55 792 | 55 792 | 0 | 55 792 | 0 | 0 | 0 |
50121 | 1 953 | 0 | 1 953 | 758 | 0 | 758 | 1 170 | 0 | 1 170 | 1 541 | 0 | 1 541 |
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 | 73 427 | 0 | 73 427 | 655 | 0 | 655 | 0 | 0 | 0 | 74 082 | 0 | 74 082 |
51509 | 300 | 0 | 300 | 0 | 0 | 0 | 0 | 0 | 0 | 300 | 0 | 300 |
52503 | 615 | 0 | 615 | 103 | 0 | 103 | 111 | 0 | 111 | 607 | 0 | 607 |
60202 | 2 498 | 0 | 2 498 | 0 | 0 | 0 | 0 | 0 | 0 | 2 498 | 0 | 2 498 |
60302 | 18 207 | 0 | 18 207 | 0 | 0 | 0 | 2 467 | 0 | 2 467 | 15 740 | 0 | 15 740 |
60306 | 208 | 0 | 208 | 439 | 0 | 439 | 214 | 0 | 214 | 433 | 0 | 433 |
60308 | 3 077 | 0 | 3 077 | 994 | 0 | 994 | 924 | 0 | 924 | 3 147 | 0 | 3 147 |
60310 | 993 | 0 | 993 | 2 632 | 0 | 2 632 | 2 284 | 0 | 2 284 | 1 341 | 0 | 1 341 |
60312 | 826 976 | 0 | 826 976 | 26 108 | 0 | 26 108 | 28 994 | 0 | 28 994 | 824 090 | 0 | 824 090 |
60314 | 0 | 0 | 0 | 0 | 13 | 13 | 0 | 13 | 13 | 0 | 0 | 0 |
60323 | 52 826 | 0 | 52 826 | 12 899 | 0 | 12 899 | 23 463 | 0 | 23 463 | 42 262 | 0 | 42 262 |
60336 | 3 467 | 0 | 3 467 | 1 276 | 0 | 1 276 | 3 485 | 0 | 3 485 | 1 258 | 0 | 1 258 |
60401 | 1 331 857 | 0 | 1 331 857 | 5 670 | 0 | 5 670 | 5 779 | 0 | 5 779 | 1 331 748 | 0 | 1 331 748 |
60404 | 76 059 | 0 | 76 059 | 0 | 0 | 0 | 0 | 0 | 0 | 76 059 | 0 | 76 059 |
60415 | 847 | 0 | 847 | 443 | 0 | 443 | 442 | 0 | 442 | 848 | 0 | 848 |
60901 | 28 553 | 0 | 28 553 | 0 | 0 | 0 | 65 | 0 | 65 | 28 488 | 0 | 28 488 |
61002 | 38 | 0 | 38 | 357 | 0 | 357 | 358 | 0 | 358 | 37 | 0 | 37 |
61008 | 4 078 | 0 | 4 078 | 3 137 | 0 | 3 137 | 1 242 | 0 | 1 242 | 5 973 | 0 | 5 973 |
61009 | 1 080 | 0 | 1 080 | 520 | 0 | 520 | 436 | 0 | 436 | 1 164 | 0 | 1 164 |
61010 | 4 | 0 | 4 | 1 | 0 | 1 | 1 | 0 | 1 | 4 | 0 | 4 |
61209 | 0 | 0 | 0 | 2 936 | 0 | 2 936 | 2 936 | 0 | 2 936 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 307 920 | 0 | 307 920 | 307 920 | 0 | 307 920 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 45 209 | 0 | 45 209 | 45 209 | 0 | 45 209 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 61 292 | 0 | 61 292 | 61 292 | 0 | 61 292 | 0 | 0 | 0 |
61403 | 13 855 | 315 | 14 170 | 557 | 39 | 596 | 3 218 | 75 | 3 293 | 11 194 | 279 | 11 473 |
61702 | 73 197 | 0 | 73 197 | 0 | 0 | 0 | 0 | 0 | 0 | 73 197 | 0 | 73 197 |
61908 | 10 050 | 0 | 10 050 | 0 | 0 | 0 | 0 | 0 | 0 | 10 050 | 0 | 10 050 |
62001 | 160 494 | 0 | 160 494 | 1 035 | 0 | 1 035 | 2 794 | 0 | 2 794 | 158 735 | 0 | 158 735 |
62102 | 586 000 | 0 | 586 000 | 0 | 0 | 0 | 0 | 0 | 0 | 586 000 | 0 | 586 000 |
70606 | 4 959 136 | 0 | 4 959 136 | 719 751 | 0 | 719 751 | 61 989 | 0 | 61 989 | 5 616 898 | 0 | 5 616 898 |
70607 | 90 | 0 | 90 | 260 | 0 | 260 | 53 | 0 | 53 | 297 | 0 | 297 |
70608 | 5 131 551 | 0 | 5 131 551 | 590 238 | 0 | 590 238 | 27 566 | 0 | 27 566 | 5 694 223 | 0 | 5 694 223 |
70611 | 26 702 | 0 | 26 702 | 5 349 | 0 | 5 349 | 0 | 0 | 0 | 32 051 | 0 | 32 051 |
Итого по активу (баланс) | 35 908 433 | 3 092 735 | 39 001 168 | 171 408 215 | 68 391 532 | 239 799 747 | 170 030 139 | 68 872 261 | 238 902 400 | 37 286 509 | 2 612 006 | 39 898 515 |
Пассив | ||||||||||||
10207 | 973 068 | 0 | 973 068 | 0 | 0 | 0 | 0 | 0 | 0 | 973 068 | 0 | 973 068 |
10601 | 69 160 | 0 | 69 160 | 0 | 0 | 0 | 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 |
10609 | 1 434 | 0 | 1 434 | 0 | 0 | 0 | 0 | 0 | 0 | 1 434 | 0 | 1 434 |
10701 | 49 970 | 0 | 49 970 | 0 | 0 | 0 | 0 | 0 | 0 | 49 970 | 0 | 49 970 |
10801 | 1 010 344 | 0 | 1 010 344 | 0 | 0 | 0 | 7 | 0 | 7 | 1 010 351 | 0 | 1 010 351 |
30109 | 488 | 0 | 488 | 43 269 | 0 | 43 269 | 43 102 | 0 | 43 102 | 321 | 0 | 321 |
30126 | 6 673 | 0 | 6 673 | 18 763 | 0 | 18 763 | 16 645 | 0 | 16 645 | 4 555 | 0 | 4 555 |
30220 | 0 | 0 | 0 | 12 | 1 319 | 1 331 | 12 | 1 814 | 1 826 | 0 | 495 | 495 |
30223 | 7 | 0 | 7 | 1 799 | 0 | 1 799 | 25 048 | 0 | 25 048 | 23 256 | 0 | 23 256 |
30226 | 177 | 0 | 177 | 1 351 | 0 | 1 351 | 1 311 | 0 | 1 311 | 137 | 0 | 137 |
30232 | 2 556 | 1 953 | 4 509 | 808 301 | 519 319 | 1 327 620 | 808 849 | 519 099 | 1 327 948 | 3 104 | 1 733 | 4 837 |
30301 | 0 | 0 | 0 | 2 612 799 | 577 174 | 3 189 973 | 2 612 799 | 577 174 | 3 189 973 | 0 | 0 | 0 |
30305 | 3 235 533 | 550 299 | 3 785 832 | 6 584 233 | 1 081 719 | 7 665 952 | 6 466 706 | 1 088 055 | 7 554 761 | 3 118 006 | 556 635 | 3 674 641 |
31302 | 0 | 0 | 0 | 350 000 | 0 | 350 000 | 350 000 | 0 | 350 000 | 0 | 0 | 0 |
31309 | 169 309 | 0 | 169 309 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 167 809 | 0 | 167 809 |
32015 | 5 000 | 0 | 5 000 | 30 600 | 0 | 30 600 | 25 600 | 0 | 25 600 | 0 | 0 | 0 |
32211 | 1 043 | 0 | 1 043 | 1 373 | 0 | 1 373 | 1 344 | 0 | 1 344 | 1 014 | 0 | 1 014 |
32901 | 0 | 0 | 0 | 52 836 | 0 | 52 836 | 52 836 | 0 | 52 836 | 0 | 0 | 0 |
405 | 4 556 | 0 | 4 556 | 4 552 | 0 | 4 552 | 42 | 0 | 42 | 46 | 0 | 46 |
406 | 9 264 | 0 | 9 264 | 2 486 | 0 | 2 486 | 3 336 | 0 | 3 336 | 10 114 | 0 | 10 114 |
407 | 2 942 975 | 144 562 | 3 087 537 | 20 176 120 | 1 164 010 | 21 340 130 | 20 349 065 | 1 130 917 | 21 479 982 | 3 115 920 | 111 469 | 3 227 389 |
408.1 | 264 831 | 6 362 | 271 193 | 1 790 070 | 28 247 | 1 818 317 | 1 820 283 | 23 985 | 1 844 268 | 295 044 | 2 100 | 297 144 |
408.2 | 416 716 | 77 210 | 493 926 | 2 348 770 | 393 974 | 2 742 744 | 2 391 941 | 483 559 | 2 875 500 | 459 887 | 166 795 | 626 682 |
40901 | 3 955 | 0 | 3 955 | 7 221 | 0 | 7 221 | 9 389 | 0 | 9 389 | 6 123 | 0 | 6 123 |
40905 | 0 | 0 | 0 | 330 520 | 0 | 330 520 | 330 520 | 0 | 330 520 | 0 | 0 | 0 |
40906 | 7 721 | 0 | 7 721 | 127 011 | 0 | 127 011 | 126 933 | 0 | 126 933 | 7 643 | 0 | 7 643 |
40907 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 |
40909 | 9 | 4 | 13 | 48 344 | 41 728 | 90 072 | 48 344 | 41 725 | 90 069 | 9 | 1 | 10 |
40910 | 0 | 0 | 0 | 26 239 | 24 164 | 50 403 | 26 239 | 24 164 | 50 403 | 0 | 0 | 0 |
40911 | 1 868 | 0 | 1 868 | 258 396 | 0 | 258 396 | 259 195 | 0 | 259 195 | 2 667 | 0 | 2 667 |
40912 | 0 | 0 | 0 | 86 302 | 93 087 | 179 389 | 86 302 | 93 087 | 179 389 | 0 | 0 | 0 |
40913 | 0 | 2 | 2 | 581 792 | 412 864 | 994 656 | 581 792 | 412 864 | 994 656 | 0 | 2 | 2 |
42005 | 20 351 | 0 | 20 351 | 20 351 | 0 | 20 351 | 0 | 0 | 0 | 0 | 0 | 0 |
42102 | 3 500 | 0 | 3 500 | 288 300 | 0 | 288 300 | 357 800 | 0 | 357 800 | 73 000 | 0 | 73 000 |
42103 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 |
42104 | 100 | 20 486 | 20 586 | 100 | 2 111 | 2 211 | 0 | 1 545 | 1 545 | 0 | 19 920 | 19 920 |
42105 | 3 752 | 0 | 3 752 | 2 317 | 0 | 2 317 | 1 121 | 0 | 1 121 | 2 556 | 0 | 2 556 |
42106 | 265 880 | 0 | 265 880 | 97 820 | 0 | 97 820 | 57 190 | 0 | 57 190 | 225 250 | 0 | 225 250 |
42203 | 0 | 0 | 0 | 0 | 0 | 0 | 2 500 | 0 | 2 500 | 2 500 | 0 | 2 500 |
42204 | 132 | 0 | 132 | 0 | 0 | 0 | 0 | 0 | 0 | 132 | 0 | 132 |
42205 | 370 | 0 | 370 | 0 | 0 | 0 | 0 | 0 | 0 | 370 | 0 | 370 |
42206 | 367 462 | 0 | 367 462 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 365 962 | 0 | 365 962 |
42301 | 10 516 | 5 437 | 15 953 | 20 162 | 19 963 | 40 125 | 20 916 | 18 217 | 39 133 | 11 270 | 3 691 | 14 961 |
42303 | 29 234 | 1 507 | 30 741 | 24 966 | 1 569 | 26 535 | 49 953 | 484 | 50 437 | 54 221 | 422 | 54 643 |
42304 | 418 151 | 12 619 | 430 770 | 171 518 | 2 162 | 173 680 | 85 724 | 3 100 | 88 824 | 332 357 | 13 557 | 345 914 |
42305 | 8 061 225 | 201 456 | 8 262 681 | 1 433 192 | 90 485 | 1 523 677 | 1 183 936 | 88 315 | 1 272 251 | 7 811 969 | 199 286 | 8 011 255 |
42306 | 4 534 153 | 1 138 883 | 5 673 036 | 852 708 | 394 515 | 1 247 223 | 1 210 596 | 124 391 | 1 334 987 | 4 892 041 | 868 759 | 5 760 800 |
42309 | 2 583 | 0 | 2 583 | 94 | 0 | 94 | 120 | 0 | 120 | 2 609 | 0 | 2 609 |
42601 | 488 | 528 | 1 016 | 0 | 53 | 53 | 0 | 39 | 39 | 488 | 514 | 1 002 |
42603 | 1 200 | 0 | 1 200 | 1 200 | 0 | 1 200 | 0 | 0 | 0 | 0 | 0 | 0 |
42604 | 13 039 | 0 | 13 039 | 4 716 | 0 | 4 716 | 105 | 0 | 105 | 8 428 | 0 | 8 428 |
42605 | 20 869 | 0 | 20 869 | 2 649 | 10 | 2 659 | 1 523 | 156 | 1 679 | 19 743 | 146 | 19 889 |
42606 | 17 900 | 1 579 | 19 479 | 2 499 | 162 | 2 661 | 4 328 | 119 | 4 447 | 19 729 | 1 536 | 21 265 |
42609 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
43801 | 23 | 0 | 23 | 1 | 0 | 1 | 2 | 0 | 2 | 24 | 0 | 24 |
44007 | 0 | 660 822 | 660 822 | 0 | 364 450 | 364 450 | 0 | 24 915 | 24 915 | 0 | 321 287 | 321 287 |
45215 | 1 192 827 | 0 | 1 192 827 | 139 616 | 0 | 139 616 | 123 805 | 0 | 123 805 | 1 177 016 | 0 | 1 177 016 |
45415 | 722 | 0 | 722 | 784 | 0 | 784 | 992 | 0 | 992 | 930 | 0 | 930 |
45515 | 63 747 | 0 | 63 747 | 16 668 | 0 | 16 668 | 10 083 | 0 | 10 083 | 57 162 | 0 | 57 162 |
45818 | 404 159 | 0 | 404 159 | 67 512 | 0 | 67 512 | 56 450 | 0 | 56 450 | 393 097 | 0 | 393 097 |
45918 | 7 229 | 0 | 7 229 | 2 694 | 0 | 2 694 | 2 515 | 0 | 2 515 | 7 050 | 0 | 7 050 |
47108 | 105 458 | 0 | 105 458 | 7 188 | 0 | 7 188 | 10 819 | 0 | 10 819 | 109 089 | 0 | 109 089 |
47401 | 360 693 | 0 | 360 693 | 42 528 | 0 | 42 528 | 44 334 | 0 | 44 334 | 362 499 | 0 | 362 499 |
47403 | 0 | 0 | 0 | 27 119 179 | 0 | 27 119 179 | 27 119 179 | 0 | 27 119 179 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 14 374 | 14 481 | 28 855 | 14 374 | 14 481 | 28 855 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 29 361 698 | 27 496 729 | 56 858 427 | 29 361 698 | 27 496 729 | 56 858 427 | 0 | 0 | 0 |
47411 | 160 054 | 4 996 | 165 050 | 129 132 | 4 131 | 133 263 | 125 335 | 3 303 | 128 638 | 156 257 | 4 168 | 160 425 |
47416 | 6 541 | 0 | 6 541 | 183 966 | 129 | 184 095 | 185 805 | 296 | 186 101 | 8 380 | 167 | 8 547 |
47422 | 2 149 | 4 | 2 153 | 72 793 | 1 | 72 794 | 72 776 | 0 | 72 776 | 2 132 | 3 | 2 135 |
47425 | 129 067 | 0 | 129 067 | 92 771 | 0 | 92 771 | 97 936 | 0 | 97 936 | 134 232 | 0 | 134 232 |
47426 | 18 026 | 1 144 | 19 170 | 4 328 | 1 140 | 5 468 | 4 353 | 575 | 4 928 | 18 051 | 579 | 18 630 |
50120 | 1 675 | 0 | 1 675 | 669 | 0 | 669 | 1 490 | 0 | 1 490 | 2 496 | 0 | 2 496 |
50620 | 1 226 | 0 | 1 226 | 16 | 0 | 16 | 0 | 0 | 0 | 1 210 | 0 | 1 210 |
50720 | 7 146 | 0 | 7 146 | 0 | 0 | 0 | 289 | 0 | 289 | 7 435 | 0 | 7 435 |
51510 | 300 | 0 | 300 | 0 | 0 | 0 | 0 | 0 | 0 | 300 | 0 | 300 |
52301 | 3 961 | 2 205 | 6 166 | 0 | 208 | 208 | 0 | 140 | 140 | 3 961 | 2 137 | 6 098 |
52303 | 0 | 0 | 0 | 0 | 0 | 0 | 8 304 | 0 | 8 304 | 8 304 | 0 | 8 304 |
52304 | 8 750 | 0 | 8 750 | 8 380 | 0 | 8 380 | 0 | 0 | 0 | 370 | 0 | 370 |
52305 | 15 106 | 0 | 15 106 | 0 | 0 | 0 | 0 | 0 | 0 | 15 106 | 0 | 15 106 |
52306 | 10 500 | 0 | 10 500 | 0 | 0 | 0 | 0 | 0 | 0 | 10 500 | 0 | 10 500 |
52406 | 167 | 0 | 167 | 8 380 | 0 | 8 380 | 8 380 | 0 | 8 380 | 167 | 0 | 167 |
52501 | 1 244 | 99 | 1 343 | 0 | 9 | 9 | 138 | 13 | 151 | 1 382 | 103 | 1 485 |
60206 | 2 498 | 0 | 2 498 | 0 | 0 | 0 | 0 | 0 | 0 | 2 498 | 0 | 2 498 |
60301 | 2 731 | 0 | 2 731 | 8 420 | 0 | 8 420 | 16 442 | 0 | 16 442 | 10 753 | 0 | 10 753 |
60305 | 32 430 | 0 | 32 430 | 47 610 | 0 | 47 610 | 45 506 | 0 | 45 506 | 30 326 | 0 | 30 326 |
60307 | 0 | 0 | 0 | 197 | 0 | 197 | 197 | 0 | 197 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 1 254 | 0 | 1 254 | 1 351 | 0 | 1 351 | 97 | 0 | 97 |
60311 | 15 743 | 0 | 15 743 | 5 491 | 0 | 5 491 | 5 441 | 0 | 5 441 | 15 693 | 0 | 15 693 |
60320 | 19 | 0 | 19 | 8 | 0 | 8 | 0 | 0 | 0 | 11 | 0 | 11 |
60322 | 518 | 0 | 518 | 130 | 0 | 130 | 231 | 0 | 231 | 619 | 0 | 619 |
60324 | 89 642 | 0 | 89 642 | 23 817 | 0 | 23 817 | 13 143 | 0 | 13 143 | 78 968 | 0 | 78 968 |
60335 | 10 802 | 0 | 10 802 | 14 540 | 0 | 14 540 | 12 910 | 0 | 12 910 | 9 172 | 0 | 9 172 |
60414 | 185 116 | 0 | 185 116 | 3 104 | 0 | 3 104 | 7 797 | 0 | 7 797 | 189 809 | 0 | 189 809 |
60903 | 3 694 | 0 | 3 694 | 65 | 0 | 65 | 771 | 0 | 771 | 4 400 | 0 | 4 400 |
61301 | 1 175 | 0 | 1 175 | 1 175 | 0 | 1 175 | 17 | 0 | 17 | 17 | 0 | 17 |
61304 | 3 312 | 0 | 3 312 | 3 308 | 0 | 3 308 | 3 573 | 0 | 3 573 | 3 577 | 0 | 3 577 |
61701 | 12 523 | 0 | 12 523 | 0 | 0 | 0 | 0 | 0 | 0 | 12 523 | 0 | 12 523 |
62002 | 23 257 | 0 | 23 257 | 0 | 0 | 0 | 1 017 | 0 | 1 017 | 24 274 | 0 | 24 274 |
70601 | 4 994 300 | 0 | 4 994 300 | 52 557 | 0 | 52 557 | 813 181 | 0 | 813 181 | 5 754 924 | 0 | 5 754 924 |
70602 | 4 543 | 0 | 4 543 | 2 650 | 0 | 2 650 | 1 640 | 0 | 1 640 | 3 533 | 0 | 3 533 |
70603 | 5 096 269 | 0 | 5 096 269 | 27 224 | 0 | 27 224 | 551 251 | 0 | 551 251 | 5 620 296 | 0 | 5 620 296 |
70615 | 24 593 | 0 | 24 593 | 0 | 0 | 0 | 0 | 0 | 0 | 24 593 | 0 | 24 593 |
70801 | 8 635 | 0 | 8 635 | 0 | 0 | 0 | 0 | 0 | 0 | 8 635 | 0 | 8 635 |
Итого по пассиву (баланс) | 36 169 011 | 2 832 157 | 39 001 168 | 96 692 985 | 32 729 913 | 129 422 898 | 98 146 984 | 32 173 261 | 130 320 245 | 37 623 010 | 2 275 505 | 39 898 515 |
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 | 38 356 | 0 | 38 356 | 8 303 | 0 | 8 303 | 18 880 | 0 | 18 880 | 27 779 | 0 | 27 779 |
90901 | 8 052 101 | 0 | 8 052 101 | 443 655 | 0 | 443 655 | 2 637 136 | 0 | 2 637 136 | 5 858 620 | 0 | 5 858 620 |
90902 | 3 024 323 | 152 | 3 024 475 | 386 829 | 10 | 386 839 | 573 930 | 14 | 573 944 | 2 837 222 | 148 | 2 837 370 |
90907 | 3 955 | 0 | 3 955 | 9 389 | 0 | 9 389 | 7 221 | 0 | 7 221 | 6 123 | 0 | 6 123 |
91202 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
91203 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
91207 | 5 | 0 | 5 | 0 | 0 | 0 | 1 | 0 | 1 | 4 | 0 | 4 |
91412 | 524 762 | 83 594 | 608 356 | 0 | 6 304 | 6 304 | 0 | 8 612 | 8 612 | 524 762 | 81 286 | 606 048 |
91414 | 33 750 473 | 3 055 916 | 36 806 389 | 2 723 692 | 222 399 | 2 946 091 | 4 228 504 | 309 135 | 4 537 639 | 32 245 661 | 2 969 180 | 35 214 841 |
91418 | 360 693 | 0 | 360 693 | 44 334 | 0 | 44 334 | 42 528 | 0 | 42 528 | 362 499 | 0 | 362 499 |
91501 | 146 019 | 0 | 146 019 | 5 589 | 0 | 5 589 | 0 | 0 | 0 | 151 608 | 0 | 151 608 |
91502 | 93 | 0 | 93 | 0 | 0 | 0 | 0 | 0 | 0 | 93 | 0 | 93 |
91604 | 177 357 | 4 793 | 182 150 | 52 546 | 8 874 | 61 420 | 42 869 | 6 630 | 49 499 | 187 034 | 7 037 | 194 071 |
91704 | 58 113 | 0 | 58 113 | 1 815 | 0 | 1 815 | 123 | 0 | 123 | 59 805 | 0 | 59 805 |
91802 | 118 944 | 4 488 | 123 432 | 1 229 | 338 | 1 567 | 180 | 462 | 642 | 119 993 | 4 364 | 124 357 |
91803 | 15 193 | 239 | 15 432 | 1 387 | 2 | 1 389 | 1 369 | 2 | 1 371 | 15 211 | 239 | 15 450 |
99998 | 16 870 589 | 0 | 16 870 589 | 28 538 501 | 0 | 28 538 501 | 28 994 297 | 0 | 28 994 297 | 16 414 793 | 0 | 16 414 793 |
Итого по активу (баланс) | 63 140 998 | 3 149 182 | 66 290 180 | 32 217 269 | 237 927 | 32 455 196 | 36 547 038 | 324 855 | 36 871 893 | 58 811 229 | 3 062 254 | 61 873 483 |
Пассив | ||||||||||||
91311 | 234 423 | 0 | 234 423 | 135 000 | 0 | 135 000 | 55 500 | 0 | 55 500 | 154 923 | 0 | 154 923 |
91312 | 14 734 743 | 4 296 | 14 739 039 | 1 529 891 | 486 | 1 530 377 | 1 218 264 | 2 146 | 1 220 410 | 14 423 116 | 5 956 | 14 429 072 |
91314 | 0 | 0 | 0 | 25 238 559 | 0 | 25 238 559 | 25 238 559 | 0 | 25 238 559 | 0 | 0 | 0 |
91315 | 1 034 631 | 0 | 1 034 631 | 36 722 | 0 | 36 722 | 29 308 | 0 | 29 308 | 1 027 217 | 0 | 1 027 217 |
91316 | 60 564 | 1 910 | 62 474 | 315 585 | 181 | 315 766 | 358 777 | 122 | 358 899 | 103 756 | 1 851 | 105 607 |
91317 | 577 197 | 2 223 | 579 420 | 1 694 443 | 2 378 | 1 696 821 | 1 593 560 | 1 361 | 1 594 921 | 476 314 | 1 206 | 477 520 |
91507 | 220 477 | 0 | 220 477 | 41 054 | 0 | 41 054 | 40 905 | 0 | 40 905 | 220 328 | 0 | 220 328 |
91508 | 125 | 0 | 125 | 0 | 0 | 0 | 1 | 0 | 1 | 126 | 0 | 126 |
99999 | 49 419 591 | 0 | 49 419 591 | 7 767 176 | 0 | 7 767 176 | 3 806 275 | 0 | 3 806 275 | 45 458 690 | 0 | 45 458 690 |
Итого по пассиву (баланс) | 66 281 751 | 8 429 | 66 290 180 | 36 758 430 | 3 045 | 36 761 475 | 32 341 149 | 3 629 | 32 344 778 | 61 864 470 | 9 013 | 61 873 483 |
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 | 220 186 | 4 626 | 224 812 | 27 338 308 | 387 114 | 27 725 422 | 27 243 138 | 370 683 | 27 613 821 | 315 356 | 21 057 | 336 413 |
94101 | 0 | 0 | 0 | 61 425 | 0 | 61 425 | 61 425 | 0 | 61 425 | 0 | 0 | 0 |
99996 | 225 107 | 0 | 225 107 | 27 915 340 | 0 | 27 915 340 | 27 802 971 | 0 | 27 802 971 | 337 476 | 0 | 337 476 |
Итого по активу (баланс) | 445 293 | 4 626 | 449 919 | 55 315 073 | 387 114 | 55 702 187 | 55 107 534 | 370 683 | 55 478 217 | 652 832 | 21 057 | 673 889 |
Пассив | ||||||||||||
96901 | 4 616 | 220 491 | 225 107 | 398 900 | 27 403 068 | 27 801 968 | 415 317 | 27 499 020 | 27 914 337 | 21 033 | 316 443 | 337 476 |
97101 | 0 | 0 | 0 | 1 002 | 0 | 1 002 | 1 002 | 0 | 1 002 | 0 | 0 | 0 |
99997 | 224 812 | 0 | 224 812 | 27 675 246 | 0 | 27 675 246 | 27 786 847 | 0 | 27 786 847 | 336 413 | 0 | 336 413 |
Итого по пассиву (баланс) | 229 428 | 220 491 | 449 919 | 28 075 148 | 27 403 068 | 55 478 216 | 28 203 166 | 27 499 020 | 55 702 186 | 357 446 | 316 443 | 673 889 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 16,0000 | 0 | 0 | 2,0000 | 0 | 0 | 1,0000 | 0 | 0 | 17,0000 |
98010 | 0 | 0 | 2 988 572,0000 | 0 | 0 | 12 503 430,0000 | 0 | 0 | 12 469 898,0000 | 0 | 0 | 3 022 104,0000 |
98020 | 0 | 0 | 3,0000 | 0 | 0 | 3,0000 | 0 | 0 | 3,0000 | 0 | 0 | 3,0000 |
Итого по активу (баланс) | 0 | 0 | 2 988 591,0000 | 0 | 0 | 12 503 435,0000 | 0 | 0 | 12 469 902,0000 | 0 | 0 | 3 022 124,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 2 318 279,0000 | 0 | 0 | 412 594,0000 | 0 | 0 | 446 126,0000 | 0 | 0 | 2 351 811,0000 |
98070 | 0 | 0 | 210 996,0000 | 0 | 0 | 12 871 433,0000 | 0 | 0 | 12 871 434,0000 | 0 | 0 | 210 997,0000 |
98090 | 0 | 0 | 459 316,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 459 316,0000 |
Итого по пассиву (баланс) | 0 | 0 | 2 988 591,0000 | 0 | 0 | 13 284 027,0000 | 0 | 0 | 13 317 560,0000 | 0 | 0 | 3 022 124,0000 |
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