Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 ноября 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 | 7 649 | 0 | 7 649 | 0 | 0 | 0 | 117 | 0 | 117 | 7 532 | 0 | 7 532 |
10610 | 13 832 | 0 | 13 832 | 0 | 0 | 0 | 0 | 0 | 0 | 13 832 | 0 | 13 832 |
20202 | 1 338 686 | 80 589 | 1 419 275 | 6 131 871 | 2 050 296 | 8 182 167 | 6 132 377 | 2 057 357 | 8 189 734 | 1 338 180 | 73 528 | 1 411 708 |
20208 | 41 867 | 0 | 41 867 | 81 664 | 0 | 81 664 | 86 826 | 0 | 86 826 | 36 705 | 0 | 36 705 |
20209 | 6 771 | 0 | 6 771 | 2 233 538 | 96 944 | 2 330 482 | 2 238 086 | 96 944 | 2 335 030 | 2 223 | 0 | 2 223 |
30102 | 1 852 364 | 0 | 1 852 364 | 27 368 611 | 0 | 27 368 611 | 27 479 939 | 0 | 27 479 939 | 1 741 036 | 0 | 1 741 036 |
30110 | 29 739 | 11 565 | 41 304 | 638 351 | 406 938 | 1 045 289 | 651 522 | 400 000 | 1 051 522 | 16 568 | 18 503 | 35 071 |
30114 | 0 | 180 498 | 180 498 | 0 | 3 605 026 | 3 605 026 | 0 | 3 626 783 | 3 626 783 | 0 | 158 741 | 158 741 |
30202 | 207 595 | 0 | 207 595 | 0 | 0 | 0 | 3 663 | 0 | 3 663 | 203 932 | 0 | 203 932 |
30204 | 27 472 | 0 | 27 472 | 0 | 0 | 0 | 1 055 | 0 | 1 055 | 26 417 | 0 | 26 417 |
30210 | 15 500 | 0 | 15 500 | 72 431 | 0 | 72 431 | 69 331 | 0 | 69 331 | 18 600 | 0 | 18 600 |
30215 | 1 280 | 3 947 | 5 227 | 0 | 168 | 168 | 0 | 184 | 184 | 1 280 | 3 931 | 5 211 |
30221 | 0 | 0 | 0 | 0 | 41 989 | 41 989 | 0 | 41 045 | 41 045 | 0 | 944 | 944 |
30233 | 1 161 | 764 | 1 925 | 544 362 | 70 540 | 614 902 | 544 830 | 71 250 | 616 080 | 693 | 54 | 747 |
30302 | 0 | 0 | 0 | 2 180 735 | 477 104 | 2 657 839 | 2 180 735 | 477 104 | 2 657 839 | 0 | 0 | 0 |
30306 | 3 248 854 | 636 860 | 3 885 714 | 4 437 746 | 1 199 995 | 5 637 741 | 4 610 241 | 1 355 764 | 5 966 005 | 3 076 359 | 481 091 | 3 557 450 |
30413 | 338 | 0 | 338 | 7 476 617 | 0 | 7 476 617 | 7 476 448 | 0 | 7 476 448 | 507 | 0 | 507 |
30424 | 998 | 0 | 998 | 35 289 972 | 0 | 35 289 972 | 35 289 869 | 0 | 35 289 869 | 1 101 | 0 | 1 101 |
30425 | 8 000 | 0 | 8 000 | 0 | 0 | 0 | 0 | 0 | 0 | 8 000 | 0 | 8 000 |
31902 | 0 | 0 | 0 | 1 060 000 | 0 | 1 060 000 | 0 | 0 | 0 | 1 060 000 | 0 | 1 060 000 |
31903 | 1 270 000 | 0 | 1 270 000 | 0 | 0 | 0 | 1 270 000 | 0 | 1 270 000 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 450 000 | 0 | 450 000 | 450 000 | 0 | 450 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 0 | 0 | 0 |
32201 | 0 | 4 747 | 4 747 | 0 | 5 798 | 5 798 | 0 | 5 817 | 5 817 | 0 | 4 728 | 4 728 |
32202 | 0 | 0 | 0 | 24 048 274 | 0 | 24 048 274 | 24 048 274 | 0 | 24 048 274 | 0 | 0 | 0 |
32203 | 0 | 0 | 0 | 6 013 849 | 0 | 6 013 849 | 6 013 849 | 0 | 6 013 849 | 0 | 0 | 0 |
45201 | 132 363 | 0 | 132 363 | 360 186 | 0 | 360 186 | 356 987 | 0 | 356 987 | 135 562 | 0 | 135 562 |
45203 | 750 | 0 | 750 | 126 | 0 | 126 | 776 | 0 | 776 | 100 | 0 | 100 |
45204 | 366 782 | 0 | 366 782 | 86 442 | 0 | 86 442 | 134 041 | 0 | 134 041 | 319 183 | 0 | 319 183 |
45205 | 171 472 | 0 | 171 472 | 93 475 | 0 | 93 475 | 65 284 | 0 | 65 284 | 199 663 | 0 | 199 663 |
45206 | 1 456 579 | 0 | 1 456 579 | 1 136 869 | 0 | 1 136 869 | 199 711 | 0 | 199 711 | 2 393 737 | 0 | 2 393 737 |
45207 | 6 239 102 | 1 055 725 | 7 294 827 | 84 828 | 41 731 | 126 559 | 898 498 | 214 040 | 1 112 538 | 5 425 432 | 883 416 | 6 308 848 |
45208 | 1 219 478 | 397 511 | 1 616 989 | 42 270 | 12 480 | 54 750 | 314 934 | 158 783 | 473 717 | 946 814 | 251 208 | 1 198 022 |
45307 | 37 500 | 0 | 37 500 | 0 | 0 | 0 | 3 400 | 0 | 3 400 | 34 100 | 0 | 34 100 |
45308 | 55 900 | 0 | 55 900 | 0 | 0 | 0 | 0 | 0 | 0 | 55 900 | 0 | 55 900 |
45401 | 7 808 | 0 | 7 808 | 21 136 | 0 | 21 136 | 19 855 | 0 | 19 855 | 9 089 | 0 | 9 089 |
45404 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 1 100 | 0 | 1 100 | 400 | 0 | 400 |
45405 | 9 500 | 0 | 9 500 | 0 | 0 | 0 | 2 333 | 0 | 2 333 | 7 167 | 0 | 7 167 |
45406 | 360 891 | 0 | 360 891 | 0 | 0 | 0 | 19 268 | 0 | 19 268 | 341 623 | 0 | 341 623 |
45407 | 60 697 | 0 | 60 697 | 0 | 0 | 0 | 987 | 0 | 987 | 59 710 | 0 | 59 710 |
45408 | 68 448 | 0 | 68 448 | 0 | 0 | 0 | 1 121 | 0 | 1 121 | 67 327 | 0 | 67 327 |
45503 | 4 749 | 0 | 4 749 | 5 914 | 0 | 5 914 | 3 460 | 0 | 3 460 | 7 203 | 0 | 7 203 |
45504 | 27 298 | 0 | 27 298 | 7 544 | 0 | 7 544 | 17 556 | 0 | 17 556 | 17 286 | 0 | 17 286 |
45505 | 95 772 | 0 | 95 772 | 17 421 | 0 | 17 421 | 6 080 | 0 | 6 080 | 107 113 | 0 | 107 113 |
45506 | 530 102 | 4 537 | 534 639 | 222 620 | 164 413 | 387 033 | 19 519 | 5 400 | 24 919 | 733 203 | 163 550 | 896 753 |
45507 | 102 346 | 0 | 102 346 | 36 437 | 0 | 36 437 | 1 232 | 0 | 1 232 | 137 551 | 0 | 137 551 |
45509 | 1 368 | 389 | 1 757 | 5 068 | 663 | 5 731 | 4 923 | 556 | 5 479 | 1 513 | 496 | 2 009 |
45706 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 5 | 0 | 5 | 995 | 0 | 995 |
45812 | 647 975 | 58 452 | 706 427 | 45 320 | 2 841 | 48 161 | 62 064 | 3 222 | 65 286 | 631 231 | 58 071 | 689 302 |
45813 | 2 700 | 0 | 2 700 | 3 400 | 0 | 3 400 | 0 | 0 | 0 | 6 100 | 0 | 6 100 |
45814 | 126 760 | 0 | 126 760 | 31 | 0 | 31 | 34 922 | 0 | 34 922 | 91 869 | 0 | 91 869 |
45815 | 62 896 | 0 | 62 896 | 1 667 | 207 | 1 874 | 1 774 | 207 | 1 981 | 62 789 | 0 | 62 789 |
45817 | 847 | 0 | 847 | 0 | 0 | 0 | 0 | 0 | 0 | 847 | 0 | 847 |
45912 | 5 782 | 0 | 5 782 | 19 715 | 222 | 19 937 | 15 752 | 222 | 15 974 | 9 745 | 0 | 9 745 |
45914 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
45915 | 15 249 | 0 | 15 249 | 632 | 5 | 637 | 599 | 5 | 604 | 15 282 | 0 | 15 282 |
47102 | 6 106 | 0 | 6 106 | 5 101 | 0 | 5 101 | 5 979 | 0 | 5 979 | 5 228 | 0 | 5 228 |
47103 | 33 605 | 0 | 33 605 | 20 128 | 0 | 20 128 | 20 029 | 0 | 20 029 | 33 704 | 0 | 33 704 |
47104 | 274 400 | 0 | 274 400 | 15 157 | 0 | 15 157 | 89 809 | 0 | 89 809 | 199 748 | 0 | 199 748 |
47404 | 0 | 148 090 | 148 090 | 0 | 23 177 590 | 23 177 590 | 0 | 23 182 024 | 23 182 024 | 0 | 143 656 | 143 656 |
47408 | 0 | 0 | 0 | 20 792 916 | 21 817 009 | 42 609 925 | 20 792 916 | 21 801 773 | 42 594 689 | 0 | 15 236 | 15 236 |
47415 | 204 | 0 | 204 | 558 | 0 | 558 | 2 | 0 | 2 | 760 | 0 | 760 |
47423 | 520 369 | 0 | 520 369 | 206 758 | 646 019 | 852 777 | 227 574 | 646 019 | 873 593 | 499 553 | 0 | 499 553 |
47427 | 43 464 | 8 818 | 52 282 | 121 864 | 5 536 | 127 400 | 124 182 | 11 788 | 135 970 | 41 146 | 2 566 | 43 712 |
47803 | 352 435 | 0 | 352 435 | 49 230 | 0 | 49 230 | 131 661 | 0 | 131 661 | 270 004 | 0 | 270 004 |
50106 | 1 232 948 | 0 | 1 232 948 | 766 229 | 0 | 766 229 | 790 566 | 0 | 790 566 | 1 208 611 | 0 | 1 208 611 |
50107 | 72 422 | 0 | 72 422 | 73 | 0 | 73 | 72 495 | 0 | 72 495 | 0 | 0 | 0 |
50118 | 0 | 0 | 0 | 155 463 | 0 | 155 463 | 155 463 | 0 | 155 463 | 0 | 0 | 0 |
50121 | 1 190 | 0 | 1 190 | 262 | 0 | 262 | 1 123 | 0 | 1 123 | 329 | 0 | 329 |
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 | 173 533 | 0 | 173 533 | 98 995 | 0 | 98 995 | 100 000 | 0 | 100 000 | 172 528 | 0 | 172 528 |
51509 | 300 | 0 | 300 | 0 | 0 | 0 | 0 | 0 | 0 | 300 | 0 | 300 |
52503 | 309 | 0 | 309 | 0 | 0 | 0 | 71 | 0 | 71 | 238 | 0 | 238 |
60202 | 2 498 | 0 | 2 498 | 0 | 0 | 0 | 0 | 0 | 0 | 2 498 | 0 | 2 498 |
60302 | 16 631 | 0 | 16 631 | 28 616 | 0 | 28 616 | 0 | 0 | 0 | 45 247 | 0 | 45 247 |
60306 | 765 | 0 | 765 | 144 | 0 | 144 | 438 | 0 | 438 | 471 | 0 | 471 |
60308 | 2 959 | 0 | 2 959 | 1 132 | 0 | 1 132 | 1 125 | 0 | 1 125 | 2 966 | 0 | 2 966 |
60310 | 931 | 0 | 931 | 22 685 | 0 | 22 685 | 22 785 | 0 | 22 785 | 831 | 0 | 831 |
60312 | 933 107 | 0 | 933 107 | 375 158 | 0 | 375 158 | 72 866 | 0 | 72 866 | 1 235 399 | 0 | 1 235 399 |
60314 | 0 | 0 | 0 | 0 | 983 | 983 | 0 | 983 | 983 | 0 | 0 | 0 |
60323 | 42 232 | 2 253 | 44 485 | 228 | 96 | 324 | 1 401 | 104 | 1 505 | 41 059 | 2 245 | 43 304 |
60336 | 2 148 | 0 | 2 148 | 1 310 | 0 | 1 310 | 601 | 0 | 601 | 2 857 | 0 | 2 857 |
60401 | 1 333 885 | 0 | 1 333 885 | 748 | 0 | 748 | 1 004 | 0 | 1 004 | 1 333 629 | 0 | 1 333 629 |
60404 | 76 059 | 0 | 76 059 | 0 | 0 | 0 | 0 | 0 | 0 | 76 059 | 0 | 76 059 |
60415 | 1 094 | 0 | 1 094 | 795 | 0 | 795 | 747 | 0 | 747 | 1 142 | 0 | 1 142 |
60901 | 30 602 | 0 | 30 602 | 439 | 0 | 439 | 57 | 0 | 57 | 30 984 | 0 | 30 984 |
60906 | 0 | 0 | 0 | 439 | 0 | 439 | 439 | 0 | 439 | 0 | 0 | 0 |
61002 | 61 | 0 | 61 | 521 | 0 | 521 | 538 | 0 | 538 | 44 | 0 | 44 |
61008 | 3 733 | 0 | 3 733 | 1 585 | 0 | 1 585 | 1 736 | 0 | 1 736 | 3 582 | 0 | 3 582 |
61009 | 922 | 0 | 922 | 1 443 | 0 | 1 443 | 1 098 | 0 | 1 098 | 1 267 | 0 | 1 267 |
61010 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
61209 | 0 | 0 | 0 | 266 860 | 0 | 266 860 | 266 860 | 0 | 266 860 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 774 504 | 0 | 774 504 | 774 504 | 0 | 774 504 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 138 288 | 0 | 138 288 | 138 288 | 0 | 138 288 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 377 626 | 0 | 377 626 | 377 626 | 0 | 377 626 | 0 | 0 | 0 |
61403 | 9 025 | 183 | 9 208 | 2 413 | 21 | 2 434 | 2 379 | 53 | 2 432 | 9 059 | 151 | 9 210 |
61702 | 73 197 | 0 | 73 197 | 0 | 0 | 0 | 0 | 0 | 0 | 73 197 | 0 | 73 197 |
61907 | 0 | 0 | 0 | 115 233 | 0 | 115 233 | 0 | 0 | 0 | 115 233 | 0 | 115 233 |
61908 | 10 050 | 0 | 10 050 | 0 | 0 | 0 | 0 | 0 | 0 | 10 050 | 0 | 10 050 |
61911 | 0 | 0 | 0 | 115 233 | 0 | 115 233 | 115 233 | 0 | 115 233 | 0 | 0 | 0 |
62001 | 175 979 | 0 | 175 979 | 204 915 | 0 | 204 915 | 101 498 | 0 | 101 498 | 279 396 | 0 | 279 396 |
62101 | 0 | 0 | 0 | 1 584 | 0 | 1 584 | 0 | 0 | 0 | 1 584 | 0 | 1 584 |
62102 | 486 373 | 0 | 486 373 | 0 | 0 | 0 | 265 774 | 0 | 265 774 | 220 599 | 0 | 220 599 |
70606 | 8 251 919 | 0 | 8 251 919 | 1 057 395 | 0 | 1 057 395 | 777 | 0 | 777 | 9 308 537 | 0 | 9 308 537 |
70607 | 341 | 0 | 341 | 316 | 0 | 316 | 0 | 0 | 0 | 657 | 0 | 657 |
70608 | 6 733 375 | 0 | 6 733 375 | 242 642 | 0 | 242 642 | 0 | 0 | 0 | 6 976 017 | 0 | 6 976 017 |
70611 | 31 383 | 0 | 31 383 | 38 | 0 | 38 | 28 616 | 0 | 28 616 | 2 805 | 0 | 2 805 |
Итого по активу (баланс) | 40 831 015 | 2 594 928 | 43 425 943 | 146 234 150 | 53 824 614 | 200 058 764 | 145 471 607 | 54 157 427 | 199 629 034 | 41 593 558 | 2 262 115 | 43 855 673 |
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 | 1 487 | 0 | 1 487 | 0 | 0 | 0 | 43 | 0 | 43 | 1 530 | 0 | 1 530 |
10701 | 50 402 | 0 | 50 402 | 0 | 0 | 0 | 0 | 0 | 0 | 50 402 | 0 | 50 402 |
10801 | 1 018 555 | 0 | 1 018 555 | 0 | 0 | 0 | 0 | 0 | 0 | 1 018 555 | 0 | 1 018 555 |
30109 | 599 | 0 | 599 | 30 908 | 0 | 30 908 | 30 309 | 0 | 30 309 | 0 | 0 | 0 |
30126 | 5 155 | 0 | 5 155 | 17 142 | 0 | 17 142 | 15 677 | 0 | 15 677 | 3 690 | 0 | 3 690 |
30220 | 0 | 176 | 176 | 0 | 62 126 | 62 126 | 0 | 61 950 | 61 950 | 0 | 0 | 0 |
30223 | 0 | 0 | 0 | 1 274 | 0 | 1 274 | 1 274 | 0 | 1 274 | 0 | 0 | 0 |
30226 | 233 | 0 | 233 | 1 157 | 0 | 1 157 | 1 089 | 0 | 1 089 | 165 | 0 | 165 |
30232 | 2 494 | 874 | 3 368 | 725 993 | 423 637 | 1 149 630 | 725 137 | 424 525 | 1 149 662 | 1 638 | 1 762 | 3 400 |
30301 | 0 | 0 | 0 | 2 180 735 | 477 104 | 2 657 839 | 2 180 735 | 477 104 | 2 657 839 | 0 | 0 | 0 |
30305 | 3 248 854 | 636 860 | 3 885 714 | 4 610 242 | 1 355 763 | 5 966 005 | 4 437 747 | 1 199 994 | 5 637 741 | 3 076 359 | 481 091 | 3 557 450 |
31302 | 0 | 0 | 0 | 345 000 | 0 | 345 000 | 345 000 | 0 | 345 000 | 0 | 0 | 0 |
31308 | 41 783 | 0 | 41 783 | 16 935 | 0 | 16 935 | 0 | 0 | 0 | 24 848 | 0 | 24 848 |
31309 | 33 031 | 0 | 33 031 | 11 020 | 0 | 11 020 | 0 | 0 | 0 | 22 011 | 0 | 22 011 |
32015 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 0 | 0 | 0 |
32211 | 997 | 0 | 997 | 1 195 | 0 | 1 195 | 1 191 | 0 | 1 191 | 993 | 0 | 993 |
32901 | 0 | 0 | 0 | 147 626 | 0 | 147 626 | 147 626 | 0 | 147 626 | 0 | 0 | 0 |
405 | 33 | 0 | 33 | 2 | 0 | 2 | 0 | 0 | 0 | 31 | 0 | 31 |
406 | 15 225 | 0 | 15 225 | 19 237 | 0 | 19 237 | 24 935 | 0 | 24 935 | 20 923 | 0 | 20 923 |
407 | 3 347 098 | 120 204 | 3 467 302 | 19 128 376 | 1 281 010 | 20 409 386 | 18 834 928 | 1 286 354 | 20 121 282 | 3 053 650 | 125 548 | 3 179 198 |
408.1 | 306 884 | 6 813 | 313 697 | 1 882 121 | 29 025 | 1 911 146 | 1 889 535 | 26 755 | 1 916 290 | 314 298 | 4 543 | 318 841 |
408.2 | 462 661 | 100 440 | 563 101 | 2 264 141 | 297 104 | 2 561 245 | 2 275 829 | 282 280 | 2 558 109 | 474 349 | 85 616 | 559 965 |
40901 | 6 896 | 0 | 6 896 | 10 095 | 0 | 10 095 | 8 425 | 0 | 8 425 | 5 226 | 0 | 5 226 |
40905 | 0 | 0 | 0 | 332 526 | 299 | 332 825 | 332 526 | 299 | 332 825 | 0 | 0 | 0 |
40906 | 6 771 | 0 | 6 771 | 88 514 | 0 | 88 514 | 83 966 | 0 | 83 966 | 2 223 | 0 | 2 223 |
40907 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
40909 | 13 | 8 | 21 | 66 632 | 42 574 | 109 206 | 66 632 | 42 566 | 109 198 | 13 | 0 | 13 |
40910 | 0 | 0 | 0 | 48 099 | 21 695 | 69 794 | 48 099 | 21 695 | 69 794 | 0 | 0 | 0 |
40911 | 3 028 | 0 | 3 028 | 301 072 | 0 | 301 072 | 304 216 | 0 | 304 216 | 6 172 | 0 | 6 172 |
40912 | 0 | 0 | 0 | 84 546 | 90 139 | 174 685 | 84 546 | 90 139 | 174 685 | 0 | 0 | 0 |
40913 | 0 | 15 | 15 | 467 215 | 316 151 | 783 366 | 467 215 | 316 138 | 783 353 | 0 | 2 | 2 |
42006 | 30 500 | 0 | 30 500 | 0 | 0 | 0 | 0 | 0 | 0 | 30 500 | 0 | 30 500 |
42102 | 13 000 | 0 | 13 000 | 13 000 | 0 | 13 000 | 20 100 | 0 | 20 100 | 20 100 | 0 | 20 100 |
42103 | 11 250 | 0 | 11 250 | 11 250 | 0 | 11 250 | 31 655 | 0 | 31 655 | 31 655 | 0 | 31 655 |
42104 | 670 | 0 | 670 | 0 | 0 | 0 | 0 | 0 | 0 | 670 | 0 | 670 |
42105 | 1 121 | 0 | 1 121 | 0 | 0 | 0 | 0 | 0 | 0 | 1 121 | 0 | 1 121 |
42106 | 168 610 | 18 948 | 187 558 | 69 900 | 880 | 70 780 | 26 700 | 804 | 27 504 | 125 410 | 18 872 | 144 282 |
42107 | 104 100 | 0 | 104 100 | 19 000 | 0 | 19 000 | 17 000 | 0 | 17 000 | 102 100 | 0 | 102 100 |
42110 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 |
42205 | 370 | 0 | 370 | 370 | 0 | 370 | 0 | 0 | 0 | 0 | 0 | 0 |
42206 | 215 170 | 0 | 215 170 | 0 | 0 | 0 | 0 | 0 | 0 | 215 170 | 0 | 215 170 |
42301 | 8 809 | 3 383 | 12 192 | 166 679 | 983 | 167 662 | 168 997 | 962 | 169 959 | 11 127 | 3 362 | 14 489 |
42303 | 52 864 | 7 670 | 60 534 | 31 067 | 7 073 | 38 140 | 25 508 | 6 937 | 32 445 | 47 305 | 7 534 | 54 839 |
42304 | 290 640 | 22 026 | 312 666 | 120 505 | 2 314 | 122 819 | 52 021 | 5 075 | 57 096 | 222 156 | 24 787 | 246 943 |
42305 | 7 700 152 | 333 001 | 8 033 153 | 1 216 581 | 65 615 | 1 282 196 | 498 644 | 90 643 | 589 287 | 6 982 215 | 358 029 | 7 340 244 |
42306 | 4 921 780 | 428 538 | 5 350 318 | 448 456 | 56 627 | 505 083 | 1 129 166 | 25 369 | 1 154 535 | 5 602 490 | 397 280 | 5 999 770 |
42309 | 7 395 | 0 | 7 395 | 5 696 | 0 | 5 696 | 72 | 0 | 72 | 1 771 | 0 | 1 771 |
42601 | 488 | 505 | 993 | 0 | 25 | 25 | 0 | 22 | 22 | 488 | 502 | 990 |
42603 | 3 260 | 0 | 3 260 | 700 | 0 | 700 | 0 | 0 | 0 | 2 560 | 0 | 2 560 |
42604 | 560 | 0 | 560 | 560 | 0 | 560 | 827 | 0 | 827 | 827 | 0 | 827 |
42605 | 6 973 | 1 351 | 8 324 | 1 893 | 66 | 1 959 | 1 505 | 59 | 1 564 | 6 585 | 1 344 | 7 929 |
42606 | 17 447 | 63 | 17 510 | 45 | 3 | 48 | 347 | 3 | 350 | 17 749 | 63 | 17 812 |
42609 | 5 | 0 | 5 | 1 | 0 | 1 | 0 | 0 | 0 | 4 | 0 | 4 |
43801 | 25 | 0 | 25 | 0 | 0 | 0 | 0 | 0 | 0 | 25 | 0 | 25 |
44007 | 0 | 315 791 | 315 791 | 0 | 14 678 | 14 678 | 0 | 13 406 | 13 406 | 0 | 314 519 | 314 519 |
45215 | 1 699 570 | 0 | 1 699 570 | 353 845 | 0 | 353 845 | 360 735 | 0 | 360 735 | 1 706 460 | 0 | 1 706 460 |
45415 | 2 780 | 0 | 2 780 | 2 975 | 0 | 2 975 | 2 516 | 0 | 2 516 | 2 321 | 0 | 2 321 |
45515 | 50 814 | 0 | 50 814 | 5 855 | 0 | 5 855 | 119 947 | 0 | 119 947 | 164 906 | 0 | 164 906 |
45818 | 351 412 | 0 | 351 412 | 26 702 | 0 | 26 702 | 33 589 | 0 | 33 589 | 358 299 | 0 | 358 299 |
45918 | 7 637 | 0 | 7 637 | 1 252 | 0 | 1 252 | 1 029 | 0 | 1 029 | 7 414 | 0 | 7 414 |
47108 | 101 102 | 0 | 101 102 | 52 440 | 0 | 52 440 | 40 078 | 0 | 40 078 | 88 740 | 0 | 88 740 |
47401 | 352 435 | 0 | 352 435 | 136 581 | 0 | 136 581 | 54 150 | 0 | 54 150 | 270 004 | 0 | 270 004 |
47403 | 0 | 0 | 0 | 33 140 860 | 0 | 33 140 860 | 33 140 860 | 0 | 33 140 860 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 12 309 | 12 387 | 24 696 | 12 309 | 12 387 | 24 696 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 22 775 746 | 19 805 202 | 42 580 948 | 22 775 746 | 19 805 202 | 42 580 948 | 0 | 0 | 0 |
47411 | 141 848 | 2 041 | 143 889 | 126 343 | 1 487 | 127 830 | 115 117 | 1 476 | 116 593 | 130 622 | 2 030 | 132 652 |
47416 | 38 396 | 951 | 39 347 | 296 720 | 1 641 | 298 361 | 266 135 | 721 | 266 856 | 7 811 | 31 | 7 842 |
47422 | 2 035 | 1 | 2 036 | 357 328 | 0 | 357 328 | 357 340 | 0 | 357 340 | 2 047 | 1 | 2 048 |
47425 | 167 430 | 0 | 167 430 | 124 164 | 0 | 124 164 | 159 764 | 0 | 159 764 | 203 030 | 0 | 203 030 |
47426 | 12 176 | 592 | 12 768 | 6 792 | 524 | 7 316 | 3 492 | 582 | 4 074 | 8 876 | 650 | 9 526 |
50120 | 2 401 | 0 | 2 401 | 2 002 | 0 | 2 002 | 1 060 | 0 | 1 060 | 1 459 | 0 | 1 459 |
50620 | 1 077 | 0 | 1 077 | 22 | 0 | 22 | 0 | 0 | 0 | 1 055 | 0 | 1 055 |
50720 | 7 649 | 0 | 7 649 | 117 | 0 | 117 | 0 | 0 | 0 | 7 532 | 0 | 7 532 |
51410 | 2 990 | 0 | 2 990 | 2 990 | 0 | 2 990 | 2 940 | 0 | 2 940 | 2 940 | 0 | 2 940 |
51510 | 300 | 0 | 300 | 0 | 0 | 0 | 0 | 0 | 0 | 300 | 0 | 300 |
52301 | 3 961 | 1 418 | 5 379 | 0 | 99 | 99 | 0 | 55 | 55 | 3 961 | 1 374 | 5 335 |
52304 | 163 | 0 | 163 | 163 | 0 | 163 | 0 | 0 | 0 | 0 | 0 | 0 |
52305 | 14 606 | 0 | 14 606 | 0 | 0 | 0 | 0 | 0 | 0 | 14 606 | 0 | 14 606 |
52306 | 11 000 | 0 | 11 000 | 0 | 0 | 0 | 0 | 0 | 0 | 11 000 | 0 | 11 000 |
52406 | 8 471 | 0 | 8 471 | 163 | 0 | 163 | 163 | 0 | 163 | 8 471 | 0 | 8 471 |
52501 | 1 743 | 68 | 1 811 | 0 | 5 | 5 | 140 | 8 | 148 | 1 883 | 71 | 1 954 |
60206 | 2 498 | 0 | 2 498 | 0 | 0 | 0 | 0 | 0 | 0 | 2 498 | 0 | 2 498 |
60301 | 11 481 | 0 | 11 481 | 16 588 | 0 | 16 588 | 8 389 | 0 | 8 389 | 3 282 | 0 | 3 282 |
60305 | 23 462 | 0 | 23 462 | 41 917 | 0 | 41 917 | 43 063 | 0 | 43 063 | 24 608 | 0 | 24 608 |
60307 | 0 | 0 | 0 | 85 | 0 | 85 | 85 | 0 | 85 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 3 281 | 0 | 3 281 | 3 281 | 0 | 3 281 | 0 | 0 | 0 |
60311 | 15 024 | 0 | 15 024 | 3 747 | 0 | 3 747 | 3 680 | 0 | 3 680 | 14 957 | 0 | 14 957 |
60320 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
60322 | 402 | 0 | 402 | 167 | 0 | 167 | 167 | 0 | 167 | 402 | 0 | 402 |
60324 | 103 313 | 0 | 103 313 | 7 327 | 0 | 7 327 | 4 462 | 0 | 4 462 | 100 448 | 0 | 100 448 |
60335 | 6 951 | 0 | 6 951 | 9 865 | 0 | 9 865 | 10 194 | 0 | 10 194 | 7 280 | 0 | 7 280 |
60414 | 203 745 | 0 | 203 745 | 853 | 0 | 853 | 5 424 | 0 | 5 424 | 208 316 | 0 | 208 316 |
60903 | 6 683 | 0 | 6 683 | 57 | 0 | 57 | 812 | 0 | 812 | 7 438 | 0 | 7 438 |
61301 | 167 | 0 | 167 | 167 | 3 | 170 | 4 665 | 561 | 5 226 | 4 665 | 558 | 5 223 |
61304 | 3 224 | 0 | 3 224 | 3 236 | 0 | 3 236 | 3 206 | 0 | 3 206 | 3 194 | 0 | 3 194 |
61701 | 12 345 | 0 | 12 345 | 43 | 0 | 43 | 0 | 0 | 0 | 12 302 | 0 | 12 302 |
62002 | 35 245 | 0 | 35 245 | 10 150 | 0 | 10 150 | 0 | 0 | 0 | 25 095 | 0 | 25 095 |
70601 | 8 006 249 | 0 | 8 006 249 | 133 | 0 | 133 | 982 317 | 0 | 982 317 | 8 988 433 | 0 | 8 988 433 |
70602 | 3 455 | 0 | 3 455 | 1 868 | 0 | 1 868 | 2 286 | 0 | 2 286 | 3 873 | 0 | 3 873 |
70603 | 6 634 374 | 0 | 6 634 374 | 0 | 0 | 0 | 215 894 | 0 | 215 894 | 6 850 268 | 0 | 6 850 268 |
70615 | 24 593 | 0 | 24 593 | 0 | 0 | 0 | 0 | 0 | 0 | 24 593 | 0 | 24 593 |
Итого по пассиву (баланс) | 41 424 206 | 2 001 737 | 43 425 943 | 92 417 363 | 24 366 239 | 116 783 602 | 93 019 261 | 24 194 071 | 117 213 332 | 42 026 104 | 1 829 569 | 43 855 673 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 4 | 0 | 4 | 0 | 0 | 0 | 1 | 0 | 1 | 3 | 0 | 3 |
90705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90803 | 38 073 | 0 | 38 073 | 0 | 0 | 0 | 164 | 0 | 164 | 37 909 | 0 | 37 909 |
90901 | 5 461 539 | 0 | 5 461 539 | 996 450 | 0 | 996 450 | 1 459 009 | 0 | 1 459 009 | 4 998 980 | 0 | 4 998 980 |
90902 | 3 066 521 | 147 | 3 066 668 | 317 876 | 6 | 317 882 | 445 411 | 10 | 445 421 | 2 938 986 | 143 | 2 939 129 |
90907 | 6 896 | 0 | 6 896 | 8 425 | 0 | 8 425 | 10 095 | 0 | 10 095 | 5 226 | 0 | 5 226 |
91202 | 11 | 0 | 11 | 1 | 0 | 1 | 0 | 0 | 0 | 12 | 0 | 12 |
91203 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
91207 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
91412 | 524 762 | 79 894 | 604 656 | 0 | 3 391 | 3 391 | 0 | 3 713 | 3 713 | 524 762 | 79 572 | 604 334 |
91414 | 31 265 158 | 2 911 573 | 34 176 731 | 929 274 | 275 797 | 1 205 071 | 3 039 343 | 449 013 | 3 488 356 | 29 155 089 | 2 738 357 | 31 893 446 |
91418 | 352 663 | 0 | 352 663 | 49 196 | 0 | 49 196 | 131 855 | 0 | 131 855 | 270 004 | 0 | 270 004 |
91501 | 152 585 | 0 | 152 585 | 421 | 0 | 421 | 1 050 | 0 | 1 050 | 151 956 | 0 | 151 956 |
91502 | 217 | 0 | 217 | 62 | 0 | 62 | 31 | 0 | 31 | 248 | 0 | 248 |
91604 | 181 525 | 7 111 | 188 636 | 53 971 | 6 666 | 60 637 | 72 518 | 5 209 | 77 727 | 162 978 | 8 568 | 171 546 |
91704 | 64 891 | 0 | 64 891 | 518 | 0 | 518 | 251 | 0 | 251 | 65 158 | 0 | 65 158 |
91802 | 133 506 | 4 290 | 137 796 | 248 | 182 | 430 | 360 | 200 | 560 | 133 394 | 4 272 | 137 666 |
91803 | 16 424 | 238 | 16 662 | 0 | 1 | 1 | 48 | 2 | 50 | 16 376 | 237 | 16 613 |
99998 | 15 975 734 | 0 | 15 975 734 | 36 703 412 | 0 | 36 703 412 | 37 070 731 | 0 | 37 070 731 | 15 608 415 | 0 | 15 608 415 |
Итого по активу (баланс) | 57 240 520 | 3 003 253 | 60 243 773 | 39 059 854 | 286 043 | 39 345 897 | 42 230 867 | 458 147 | 42 689 014 | 54 069 507 | 2 831 149 | 56 900 656 |
Пассив | ||||||||||||
91311 | 144 423 | 0 | 144 423 | 0 | 0 | 0 | 0 | 0 | 0 | 144 423 | 0 | 144 423 |
91312 | 14 011 597 | 5 877 | 14 017 474 | 1 711 554 | 1 138 | 1 712 692 | 1 397 201 | 227 | 1 397 428 | 13 697 244 | 4 966 | 13 702 210 |
91314 | 0 | 0 | 0 | 32 897 541 | 0 | 32 897 541 | 32 897 541 | 0 | 32 897 541 | 0 | 0 | 0 |
91315 | 1 016 494 | 0 | 1 016 494 | 64 861 | 0 | 64 861 | 26 503 | 0 | 26 503 | 978 136 | 0 | 978 136 |
91316 | 101 946 | 1 843 | 103 789 | 1 191 184 | 163 664 | 1 354 848 | 1 180 400 | 161 821 | 1 342 221 | 91 162 | 0 | 91 162 |
91317 | 473 363 | 3 232 | 476 595 | 1 011 432 | 845 | 1 012 277 | 1 034 212 | 687 | 1 034 899 | 496 143 | 3 074 | 499 217 |
91318 | 1 896 | 0 | 1 896 | 0 | 0 | 0 | 0 | 0 | 0 | 1 896 | 0 | 1 896 |
91507 | 214 880 | 0 | 214 880 | 28 514 | 0 | 28 514 | 4 822 | 0 | 4 822 | 191 188 | 0 | 191 188 |
91508 | 183 | 0 | 183 | 0 | 0 | 0 | 0 | 0 | 0 | 183 | 0 | 183 |
99999 | 44 268 039 | 0 | 44 268 039 | 5 427 528 | 0 | 5 427 528 | 2 451 730 | 0 | 2 451 730 | 41 292 241 | 0 | 41 292 241 |
Итого по пассиву (баланс) | 60 232 821 | 10 952 | 60 243 773 | 42 332 614 | 165 647 | 42 498 261 | 38 992 409 | 162 735 | 39 155 144 | 56 892 616 | 8 040 | 56 900 656 |
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 | 558 584 | 28 421 | 587 005 | 19 255 071 | 657 573 | 19 912 644 | 19 430 053 | 654 542 | 20 084 595 | 383 602 | 31 452 | 415 054 |
99996 | 587 964 | 0 | 587 964 | 19 956 949 | 0 | 19 956 949 | 20 130 245 | 0 | 20 130 245 | 414 668 | 0 | 414 668 |
Итого по активу (баланс) | 1 146 548 | 28 421 | 1 174 969 | 39 212 020 | 657 573 | 39 869 593 | 39 560 298 | 654 542 | 40 214 840 | 798 270 | 31 452 | 829 722 |
Пассив | ||||||||||||
96901 | 12 606 | 575 358 | 587 964 | 565 686 | 19 564 559 | 20 130 245 | 553 080 | 19 403 869 | 19 956 949 | 0 | 414 668 | 414 668 |
99997 | 587 005 | 0 | 587 005 | 20 084 595 | 0 | 20 084 595 | 19 912 644 | 0 | 19 912 644 | 415 054 | 0 | 415 054 |
Итого по пассиву (баланс) | 599 611 | 575 358 | 1 174 969 | 20 650 281 | 19 564 559 | 40 214 840 | 20 465 724 | 19 403 869 | 39 869 593 | 415 054 | 414 668 | 829 722 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 21,0000 | 0 | 0 | 10,0000 | 0 | 0 | 5,0000 | 0 | 0 | 26,0000 |
98010 | 0 | 0 | 2 475 517,0000 | 0 | 0 | 23 163 882,0000 | 0 | 0 | 23 237 699,0000 | 0 | 0 | 2 401 700,0000 |
98020 | 0 | 0 | 3,0000 | 0 | 0 | 20,0000 | 0 | 0 | 20,0000 | 0 | 0 | 3,0000 |
Итого по активу (баланс) | 0 | 0 | 2 475 541,0000 | 0 | 0 | 23 163 912,0000 | 0 | 0 | 23 237 724,0000 | 0 | 0 | 2 401 729,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 1 777 935,0000 | 0 | 0 | 1 099 106,0000 | 0 | 0 | 1 022 578,0000 | 0 | 0 | 1 701 407,0000 |
98070 | 0 | 0 | 238 290,0000 | 0 | 0 | 22 429 528,0000 | 0 | 0 | 22 432 244,0000 | 0 | 0 | 241 006,0000 |
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 | 2 475 541,0000 | 0 | 0 | 23 528 634,0000 | 0 | 0 | 23 454 822,0000 | 0 | 0 | 2 401 729,0000 |
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