Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 ноября 2007 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 | ||||||||||||
20202 | 86 316 | 75 956 | 162 272 | 1 146 490 | 927 978 | 2 074 468 | 1 092 275 | 918 053 | 2 010 328 | 140 531 | 85 881 | 226 412 |
20207 | 0 | 0 | 0 | 34 880 | 41 275 | 76 155 | 34 880 | 41 275 | 76 155 | 0 | 0 | 0 |
20208 | 1 474 | 0 | 1 474 | 3 210 | 0 | 3 210 | 3 186 | 0 | 3 186 | 1 498 | 0 | 1 498 |
20209 | 17 632 | 8 586 | 26 218 | 580 227 | 651 660 | 1 231 887 | 582 779 | 659 603 | 1 242 382 | 15 080 | 643 | 15 723 |
30102 | 375 840 | 0 | 375 840 | 24 360 972 | 0 | 24 360 972 | 24 283 050 | 0 | 24 283 050 | 453 762 | 0 | 453 762 |
30110 | 87 583 | 2 841 | 90 424 | 3 145 595 | 93 945 | 3 239 540 | 3 162 916 | 94 469 | 3 257 385 | 70 262 | 2 317 | 72 579 |
30114 | 0 | 19 679 | 19 679 | 0 | 2 049 925 | 2 049 925 | 0 | 2 020 798 | 2 020 798 | 0 | 48 806 | 48 806 |
30202 | 54 072 | 0 | 54 072 | 5 674 | 0 | 5 674 | 13 158 | 0 | 13 158 | 46 588 | 0 | 46 588 |
30204 | 6 349 | 0 | 6 349 | 0 | 0 | 0 | 1 467 | 0 | 1 467 | 4 882 | 0 | 4 882 |
30210 | 0 | 0 | 0 | 4 000 | 0 | 4 000 | 4 000 | 0 | 4 000 | 0 | 0 | 0 |
30213 | 62 | 0 | 62 | 815 | 0 | 815 | 758 | 0 | 758 | 119 | 0 | 119 |
30221 | 0 | 0 | 0 | 60 000 | 0 | 60 000 | 60 000 | 0 | 60 000 | 0 | 0 | 0 |
30233 | 121 | 0 | 121 | 10 381 | 193 | 10 574 | 10 449 | 193 | 10 642 | 53 | 0 | 53 |
30302 | 20 749 | 10 507 | 31 256 | 756 376 | 450 394 | 1 206 770 | 726 204 | 455 033 | 1 181 237 | 50 921 | 5 868 | 56 789 |
30306 | 443 540 | 10 042 | 453 582 | 85 116 | 187 | 85 303 | 57 755 | 192 | 57 947 | 470 901 | 10 037 | 480 938 |
30602 | 29 218 | 0 | 29 218 | 240 264 | 0 | 240 264 | 240 475 | 0 | 240 475 | 29 007 | 0 | 29 007 |
32002 | 0 | 0 | 0 | 4 117 600 | 16 019 | 4 133 619 | 3 772 600 | 16 019 | 3 788 619 | 345 000 | 0 | 345 000 |
32003 | 521 000 | 0 | 521 000 | 2 111 600 | 0 | 2 111 600 | 2 542 600 | 0 | 2 542 600 | 90 000 | 0 | 90 000 |
32004 | 110 000 | 0 | 110 000 | 140 000 | 0 | 140 000 | 140 000 | 0 | 140 000 | 110 000 | 0 | 110 000 |
32007 | 0 | 897 | 897 | 0 | 13 | 13 | 0 | 25 | 25 | 0 | 885 | 885 |
32201 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 937 | 0 | 937 | 3 063 | 0 | 3 063 |
32401 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 0 | 0 | 0 |
32501 | 0 | 0 | 0 | 18 | 0 | 18 | 18 | 0 | 18 | 0 | 0 | 0 |
32802 | 1 025 | 0 | 1 025 | 45 | 0 | 45 | 1 025 | 0 | 1 025 | 45 | 0 | 45 |
44606 | 60 000 | 0 | 60 000 | 0 | 0 | 0 | 0 | 0 | 0 | 60 000 | 0 | 60 000 |
45201 | 138 702 | 0 | 138 702 | 301 758 | 0 | 301 758 | 309 495 | 0 | 309 495 | 130 965 | 0 | 130 965 |
45204 | 8 000 | 0 | 8 000 | 0 | 0 | 0 | 0 | 0 | 0 | 8 000 | 0 | 8 000 |
45205 | 118 375 | 0 | 118 375 | 0 | 0 | 0 | 42 000 | 0 | 42 000 | 76 375 | 0 | 76 375 |
45206 | 725 358 | 0 | 725 358 | 168 267 | 0 | 168 267 | 125 233 | 0 | 125 233 | 768 392 | 0 | 768 392 |
45207 | 405 614 | 10 340 | 415 954 | 86 250 | 158 | 86 408 | 22 434 | 252 | 22 686 | 469 430 | 10 246 | 479 676 |
45208 | 29 181 | 0 | 29 181 | 0 | 0 | 0 | 0 | 0 | 0 | 29 181 | 0 | 29 181 |
45306 | 0 | 0 | 0 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 1 500 | 0 | 1 500 |
45401 | 0 | 0 | 0 | 370 | 0 | 370 | 0 | 0 | 0 | 370 | 0 | 370 |
45406 | 39 707 | 0 | 39 707 | 3 418 | 0 | 3 418 | 27 | 0 | 27 | 43 098 | 0 | 43 098 |
45407 | 48 235 | 0 | 48 235 | 3 870 | 0 | 3 870 | 146 | 0 | 146 | 51 959 | 0 | 51 959 |
45502 | 1 400 | 0 | 1 400 | 0 | 0 | 0 | 1 400 | 0 | 1 400 | 0 | 0 | 0 |
45503 | 20 315 | 998 | 21 313 | 890 | 0 | 890 | 10 270 | 998 | 11 268 | 10 935 | 0 | 10 935 |
45504 | 11 968 | 0 | 11 968 | 2 150 | 0 | 2 150 | 2 442 | 0 | 2 442 | 11 676 | 0 | 11 676 |
45505 | 47 862 | 38 298 | 86 160 | 13 539 | 566 | 14 105 | 4 741 | 3 435 | 8 176 | 56 660 | 35 429 | 92 089 |
45506 | 39 072 | 663 | 39 735 | 4 290 | 10 | 4 300 | 2 087 | 31 | 2 118 | 41 275 | 642 | 41 917 |
45507 | 71 | 125 | 196 | 0 | 1 | 1 | 3 | 32 | 35 | 68 | 94 | 162 |
45509 | 142 | 393 | 535 | 1 002 | 488 | 1 490 | 771 | 403 | 1 174 | 373 | 478 | 851 |
45708 | 15 | 0 | 15 | 68 | 0 | 68 | 83 | 0 | 83 | 0 | 0 | 0 |
45812 | 4 921 | 0 | 4 921 | 491 | 0 | 491 | 2 926 | 0 | 2 926 | 2 486 | 0 | 2 486 |
45814 | 300 | 0 | 300 | 0 | 0 | 0 | 300 | 0 | 300 | 0 | 0 | 0 |
45815 | 177 | 0 | 177 | 4 | 1 005 | 1 009 | 4 | 1 005 | 1 009 | 177 | 0 | 177 |
47404 | 5 000 | 0 | 5 000 | 584 639 | 584 657 | 1 169 296 | 584 639 | 584 657 | 1 169 296 | 5 000 | 0 | 5 000 |
47408 | 165 365 | 165 290 | 330 655 | 1 230 689 | 2 070 769 | 3 301 458 | 1 207 699 | 2 046 697 | 3 254 396 | 188 355 | 189 362 | 377 717 |
47417 | 0 | 0 | 0 | 1 127 | 0 | 1 127 | 1 124 | 0 | 1 124 | 3 | 0 | 3 |
47423 | 463 | 686 | 1 149 | 63 566 | 460 | 64 026 | 63 555 | 465 | 64 020 | 474 | 681 | 1 155 |
47427 | 1 492 | 36 | 1 528 | 1 569 | 43 | 1 612 | 1 546 | 35 | 1 581 | 1 515 | 44 | 1 559 |
47502 | 17 882 | 2 402 | 20 284 | 5 528 | 829 | 6 357 | 6 585 | 552 | 7 137 | 16 825 | 2 679 | 19 504 |
50104 | 65 601 | 0 | 65 601 | 38 | 0 | 38 | 0 | 0 | 0 | 65 639 | 0 | 65 639 |
50105 | 0 | 0 | 0 | 2 102 | 0 | 2 102 | 0 | 0 | 0 | 2 102 | 0 | 2 102 |
50106 | 0 | 0 | 0 | 54 491 | 0 | 54 491 | 90 | 0 | 90 | 54 401 | 0 | 54 401 |
50107 | 26 117 | 0 | 26 117 | 7 100 | 0 | 7 100 | 6 517 | 0 | 6 517 | 26 700 | 0 | 26 700 |
50112 | 0 | 0 | 0 | 90 | 0 | 90 | 90 | 0 | 90 | 0 | 0 | 0 |
50207 | 9 059 | 0 | 9 059 | 0 | 0 | 0 | 9 059 | 0 | 9 059 | 0 | 0 | 0 |
50208 | 3 224 | 0 | 3 224 | 18 034 | 0 | 18 034 | 3 224 | 0 | 3 224 | 18 034 | 0 | 18 034 |
50306 | 2 059 | 0 | 2 059 | 0 | 0 | 0 | 2 059 | 0 | 2 059 | 0 | 0 | 0 |
50307 | 156 867 | 0 | 156 867 | 9 060 | 0 | 9 060 | 54 481 | 0 | 54 481 | 111 446 | 0 | 111 446 |
50308 | 169 900 | 0 | 169 900 | 3 224 | 0 | 3 224 | 37 836 | 0 | 37 836 | 135 288 | 0 | 135 288 |
50406 | 1 905 | 0 | 1 905 | 296 | 0 | 296 | 1 088 | 0 | 1 088 | 1 113 | 0 | 1 113 |
50605 | 0 | 0 | 0 | 3 827 | 0 | 3 827 | 3 827 | 0 | 3 827 | 0 | 0 | 0 |
50606 | 0 | 0 | 0 | 136 584 | 0 | 136 584 | 136 584 | 0 | 136 584 | 0 | 0 | 0 |
50610 | 0 | 0 | 0 | 36 | 0 | 36 | 36 | 0 | 36 | 0 | 0 | 0 |
50611 | 0 | 0 | 0 | 78 211 | 0 | 78 211 | 78 211 | 0 | 78 211 | 0 | 0 | 0 |
50905 | 82 | 0 | 82 | 65 | 0 | 65 | 72 | 0 | 72 | 75 | 0 | 75 |
51401 | 0 | 0 | 0 | 38 291 | 0 | 38 291 | 38 291 | 0 | 38 291 | 0 | 0 | 0 |
51403 | 104 093 | 0 | 104 093 | 0 | 0 | 0 | 84 373 | 0 | 84 373 | 19 720 | 0 | 19 720 |
51404 | 77 730 | 0 | 77 730 | 145 358 | 0 | 145 358 | 96 646 | 0 | 96 646 | 126 442 | 0 | 126 442 |
51405 | 264 658 | 0 | 264 658 | 97 845 | 0 | 97 845 | 79 291 | 0 | 79 291 | 283 212 | 0 | 283 212 |
51406 | 94 871 | 0 | 94 871 | 77 408 | 0 | 77 408 | 117 696 | 0 | 117 696 | 54 583 | 0 | 54 583 |
51503 | 34 531 | 0 | 34 531 | 0 | 0 | 0 | 0 | 0 | 0 | 34 531 | 0 | 34 531 |
51504 | 14 165 | 0 | 14 165 | 29 985 | 0 | 29 985 | 15 000 | 0 | 15 000 | 29 150 | 0 | 29 150 |
51505 | 13 716 | 0 | 13 716 | 0 | 0 | 0 | 0 | 0 | 0 | 13 716 | 0 | 13 716 |
51506 | 18 192 | 0 | 18 192 | 0 | 0 | 0 | 0 | 0 | 0 | 18 192 | 0 | 18 192 |
52502 | 23 038 | 0 | 23 038 | 4 066 | 0 | 4 066 | 3 522 | 0 | 3 522 | 23 582 | 0 | 23 582 |
60202 | 2 252 | 0 | 2 252 | 0 | 0 | 0 | 0 | 0 | 0 | 2 252 | 0 | 2 252 |
60302 | 0 | 0 | 0 | 68 | 0 | 68 | 68 | 0 | 68 | 0 | 0 | 0 |
60304 | 241 | 0 | 241 | 193 | 0 | 193 | 410 | 0 | 410 | 24 | 0 | 24 |
60306 | 0 | 0 | 0 | 4 199 | 0 | 4 199 | 4 195 | 0 | 4 195 | 4 | 0 | 4 |
60308 | 142 | 0 | 142 | 253 | 0 | 253 | 277 | 0 | 277 | 118 | 0 | 118 |
60310 | 1 472 | 0 | 1 472 | 1 580 | 32 | 1 612 | 1 113 | 32 | 1 145 | 1 939 | 0 | 1 939 |
60312 | 156 692 | 0 | 156 692 | 18 663 | 0 | 18 663 | 20 998 | 0 | 20 998 | 154 357 | 0 | 154 357 |
60314 | 0 | 101 | 101 | 17 | 563 | 580 | 17 | 262 | 279 | 0 | 402 | 402 |
60323 | 480 | 0 | 480 | 8 | 25 | 33 | 0 | 0 | 0 | 488 | 25 | 513 |
60401 | 47 929 | 0 | 47 929 | 2 051 | 0 | 2 051 | 0 | 0 | 0 | 49 980 | 0 | 49 980 |
60701 | 30 894 | 0 | 30 894 | 3 405 | 0 | 3 405 | 2 493 | 0 | 2 493 | 31 806 | 0 | 31 806 |
61002 | 32 | 0 | 32 | 70 | 0 | 70 | 26 | 0 | 26 | 76 | 0 | 76 |
61008 | 1 650 | 0 | 1 650 | 1 459 | 0 | 1 459 | 1 562 | 0 | 1 562 | 1 547 | 0 | 1 547 |
61009 | 859 | 0 | 859 | 1 386 | 0 | 1 386 | 939 | 0 | 939 | 1 306 | 0 | 1 306 |
61010 | 0 | 0 | 0 | 5 | 0 | 5 | 2 | 0 | 2 | 3 | 0 | 3 |
61403 | 10 677 | 1 117 | 11 794 | 1 815 | 25 | 1 840 | 1 053 | 48 | 1 101 | 11 439 | 1 094 | 12 533 |
61406 | 0 | 0 | 0 | 15 699 | 0 | 15 699 | 0 | 0 | 0 | 15 699 | 0 | 15 699 |
70201 | 0 | 0 | 0 | 3 083 | 0 | 3 083 | 0 | 0 | 0 | 3 083 | 0 | 3 083 |
70202 | 0 | 0 | 0 | 1 418 | 0 | 1 418 | 0 | 0 | 0 | 1 418 | 0 | 1 418 |
70203 | 0 | 0 | 0 | 5 647 | 0 | 5 647 | 0 | 0 | 0 | 5 647 | 0 | 5 647 |
70204 | 0 | 0 | 0 | 4 237 | 0 | 4 237 | 0 | 0 | 0 | 4 237 | 0 | 4 237 |
70205 | 0 | 0 | 0 | 1 010 | 0 | 1 010 | 0 | 0 | 0 | 1 010 | 0 | 1 010 |
70206 | 0 | 0 | 0 | 12 249 | 0 | 12 249 | 0 | 0 | 0 | 12 249 | 0 | 12 249 |
70208 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
70209 | 0 | 0 | 0 | 65 603 | 0 | 65 603 | 79 | 0 | 79 | 65 524 | 0 | 65 524 |
70401 | 2 078 | 0 | 2 078 | 0 | 0 | 0 | 0 | 0 | 0 | 2 078 | 0 | 2 078 |
70501 | 20 976 | 0 | 20 976 | 1 060 | 0 | 1 060 | 0 | 0 | 0 | 22 036 | 0 | 22 036 |
Пассив | ||||||||||||
10208 | 320 000 | 0 | 320 000 | 0 | 0 | 0 | 0 | 0 | 0 | 320 000 | 0 | 320 000 |
10601 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
10701 | 3 804 | 0 | 3 804 | 0 | 0 | 0 | 0 | 0 | 0 | 3 804 | 0 | 3 804 |
10703 | 21 646 | 0 | 21 646 | 0 | 0 | 0 | 0 | 0 | 0 | 21 646 | 0 | 21 646 |
30109 | 13 836 | 0 | 13 836 | 43 900 | 0 | 43 900 | 30 086 | 0 | 30 086 | 22 | 0 | 22 |
30220 | 0 | 0 | 0 | 0 | 408 | 408 | 0 | 408 | 408 | 0 | 0 | 0 |
30222 | 0 | 0 | 0 | 0 | 19 550 | 19 550 | 0 | 19 550 | 19 550 | 0 | 0 | 0 |
30232 | 57 | 0 | 57 | 5 175 | 0 | 5 175 | 5 171 | 0 | 5 171 | 53 | 0 | 53 |
30301 | 20 749 | 10 507 | 31 256 | 726 205 | 455 032 | 1 181 237 | 756 377 | 450 393 | 1 206 770 | 50 921 | 5 868 | 56 789 |
30305 | 443 540 | 10 042 | 453 582 | 57 755 | 191 | 57 946 | 85 116 | 186 | 85 302 | 470 901 | 10 037 | 480 938 |
30601 | 0 | 0 | 0 | 35 580 | 0 | 35 580 | 35 580 | 0 | 35 580 | 0 | 0 | 0 |
31302 | 0 | 0 | 0 | 3 763 000 | 177 130 | 3 940 130 | 4 084 000 | 221 633 | 4 305 633 | 321 000 | 44 503 | 365 503 |
31303 | 190 000 | 0 | 190 000 | 1 764 000 | 42 307 | 1 806 307 | 1 632 000 | 42 307 | 1 674 307 | 58 000 | 0 | 58 000 |
31304 | 60 000 | 0 | 60 000 | 377 000 | 12 530 | 389 530 | 317 000 | 12 530 | 329 530 | 0 | 0 | 0 |
31307 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 |
32801 | 538 | 2 | 540 | 557 | 0 | 557 | 150 | 3 | 153 | 131 | 5 | 136 |
40502 | 131 713 | 0 | 131 713 | 377 054 | 0 | 377 054 | 408 439 | 0 | 408 439 | 163 098 | 0 | 163 098 |
40602 | 385 | 0 | 385 | 4 603 | 0 | 4 603 | 6 702 | 0 | 6 702 | 2 484 | 0 | 2 484 |
40603 | 65 | 0 | 65 | 256 | 0 | 256 | 371 | 0 | 371 | 180 | 0 | 180 |
40701 | 94 102 | 0 | 94 102 | 252 959 | 0 | 252 959 | 179 845 | 0 | 179 845 | 20 988 | 0 | 20 988 |
40702 | 1 855 413 | 21 697 | 1 877 110 | 19 344 196 | 1 280 628 | 20 624 824 | 19 396 784 | 1 261 836 | 20 658 620 | 1 908 001 | 2 905 | 1 910 906 |
40703 | 3 233 | 0 | 3 233 | 108 192 | 0 | 108 192 | 109 788 | 0 | 109 788 | 4 829 | 0 | 4 829 |
40802 | 29 217 | 0 | 29 217 | 181 286 | 2 242 | 183 528 | 178 660 | 2 242 | 180 902 | 26 591 | 0 | 26 591 |
40807 | 41 | 601 | 642 | 328 | 759 | 1 087 | 987 | 3 055 | 4 042 | 700 | 2 897 | 3 597 |
40817 | 19 632 | 6 652 | 26 284 | 45 148 | 2 684 | 47 832 | 45 305 | 2 287 | 47 592 | 19 789 | 6 255 | 26 044 |
40820 | 1 012 | 16 | 1 028 | 716 | 84 | 800 | 172 | 109 | 281 | 468 | 41 | 509 |
40901 | 13 080 | 0 | 13 080 | 17 440 | 0 | 17 440 | 10 900 | 0 | 10 900 | 6 540 | 0 | 6 540 |
40905 | 92 | 0 | 92 | 2 066 | 0 | 2 066 | 2 029 | 0 | 2 029 | 55 | 0 | 55 |
40906 | 9 359 | 0 | 9 359 | 150 532 | 0 | 150 532 | 149 231 | 0 | 149 231 | 8 058 | 0 | 8 058 |
40909 | 0 | 14 | 14 | 0 | 897 | 897 | 0 | 891 | 891 | 0 | 8 | 8 |
40910 | 0 | 56 | 56 | 0 | 124 | 124 | 0 | 68 | 68 | 0 | 0 | 0 |
40911 | 34 | 0 | 34 | 127 471 | 0 | 127 471 | 127 478 | 0 | 127 478 | 41 | 0 | 41 |
40912 | 0 | 0 | 0 | 792 | 14 826 | 15 618 | 792 | 14 826 | 15 618 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 2 320 | 12 174 | 14 494 | 2 320 | 12 174 | 14 494 | 0 | 0 | 0 |
41501 | 560 | 0 | 560 | 0 | 0 | 0 | 712 | 0 | 712 | 1 272 | 0 | 1 272 |
42004 | 9 000 | 0 | 9 000 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
42005 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 |
42103 | 18 000 | 0 | 18 000 | 18 000 | 0 | 18 000 | 20 800 | 0 | 20 800 | 20 800 | 0 | 20 800 |
42204 | 87 400 | 0 | 87 400 | 87 400 | 0 | 87 400 | 87 400 | 0 | 87 400 | 87 400 | 0 | 87 400 |
42301 | 77 258 | 6 564 | 83 822 | 158 165 | 23 708 | 181 873 | 153 310 | 24 074 | 177 384 | 72 403 | 6 930 | 79 333 |
42303 | 7 980 | 245 | 8 225 | 4 226 | 118 | 4 344 | 1 707 | 3 | 1 710 | 5 461 | 130 | 5 591 |
42304 | 73 573 | 86 675 | 160 248 | 12 491 | 2 492 | 14 983 | 12 817 | 1 822 | 14 639 | 73 899 | 86 005 | 159 904 |
42305 | 125 075 | 12 478 | 137 553 | 16 115 | 1 526 | 17 641 | 27 372 | 2 659 | 30 031 | 136 332 | 13 611 | 149 943 |
42306 | 278 969 | 57 384 | 336 353 | 8 346 | 2 835 | 11 181 | 17 384 | 6 008 | 23 392 | 288 007 | 60 557 | 348 564 |
42307 | 42 739 | 0 | 42 739 | 1 071 | 0 | 1 071 | 1 071 | 0 | 1 071 | 42 739 | 0 | 42 739 |
42309 | 998 | 0 | 998 | 89 | 0 | 89 | 126 | 0 | 126 | 1 035 | 0 | 1 035 |
42601 | 172 | 99 | 271 | 656 | 2 156 | 2 812 | 615 | 2 155 | 2 770 | 131 | 98 | 229 |
42605 | 485 | 0 | 485 | 0 | 0 | 0 | 0 | 0 | 0 | 485 | 0 | 485 |
42606 | 370 | 50 | 420 | 178 | 1 | 179 | 28 | 1 | 29 | 220 | 50 | 270 |
42609 | 15 | 0 | 15 | 3 | 0 | 3 | 0 | 0 | 0 | 12 | 0 | 12 |
43801 | 36 | 0 | 36 | 6 | 0 | 6 | 0 | 0 | 0 | 30 | 0 | 30 |
45215 | 50 247 | 0 | 50 247 | 26 495 | 0 | 26 495 | 24 003 | 0 | 24 003 | 47 755 | 0 | 47 755 |
45315 | 0 | 0 | 0 | 69 | 0 | 69 | 75 | 0 | 75 | 6 | 0 | 6 |
45415 | 3 030 | 0 | 3 030 | 59 | 0 | 59 | 143 | 0 | 143 | 3 114 | 0 | 3 114 |
45515 | 18 183 | 0 | 18 183 | 3 516 | 0 | 3 516 | 1 509 | 0 | 1 509 | 16 176 | 0 | 16 176 |
45715 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
45818 | 2 280 | 0 | 2 280 | 823 | 0 | 823 | 968 | 0 | 968 | 2 425 | 0 | 2 425 |
47405 | 0 | 0 | 0 | 11 955 | 14 793 | 26 748 | 11 955 | 14 793 | 26 748 | 0 | 0 | 0 |
47407 | 165 396 | 165 291 | 330 687 | 1 670 436 | 1 583 291 | 3 253 727 | 1 693 403 | 1 607 362 | 3 300 765 | 188 363 | 189 362 | 377 725 |
47411 | 16 969 | 2 401 | 19 370 | 5 250 | 552 | 5 802 | 4 964 | 830 | 5 794 | 16 683 | 2 679 | 19 362 |
47416 | 2 709 | 13 | 2 722 | 164 549 | 802 | 165 351 | 164 125 | 8 997 | 173 122 | 2 285 | 8 208 | 10 493 |
47422 | 3 | 201 | 204 | 1 427 | 2 673 | 4 100 | 1 424 | 2 771 | 4 195 | 0 | 299 | 299 |
47425 | 16 968 | 0 | 16 968 | 21 543 | 0 | 21 543 | 18 127 | 0 | 18 127 | 13 552 | 0 | 13 552 |
47426 | 1 939 | 0 | 1 939 | 2 359 | 0 | 2 359 | 607 | 0 | 607 | 187 | 0 | 187 |
47501 | 954 | 34 | 988 | 1 008 | 35 | 1 043 | 1 438 | 40 | 1 478 | 1 384 | 39 | 1 423 |
50111 | 0 | 0 | 0 | 197 | 0 | 197 | 197 | 0 | 197 | 0 | 0 | 0 |
50213 | 677 | 0 | 677 | 677 | 0 | 677 | 2 100 | 0 | 2 100 | 2 100 | 0 | 2 100 |
50312 | 5 442 | 0 | 5 442 | 2 100 | 0 | 2 100 | 677 | 0 | 677 | 4 019 | 0 | 4 019 |
50405 | 0 | 0 | 0 | 3 482 | 0 | 3 482 | 3 482 | 0 | 3 482 | 0 | 0 | 0 |
50609 | 0 | 0 | 0 | 365 | 0 | 365 | 365 | 0 | 365 | 0 | 0 | 0 |
51510 | 7 086 | 0 | 7 086 | 3 150 | 0 | 3 150 | 6 297 | 0 | 6 297 | 10 233 | 0 | 10 233 |
52301 | 40 001 | 0 | 40 001 | 116 510 | 0 | 116 510 | 85 510 | 0 | 85 510 | 9 001 | 0 | 9 001 |
52302 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 |
52303 | 101 950 | 0 | 101 950 | 101 950 | 0 | 101 950 | 25 201 | 0 | 25 201 | 25 201 | 0 | 25 201 |
52304 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 30 003 | 0 | 30 003 | 45 003 | 0 | 45 003 |
52305 | 40 000 | 0 | 40 000 | 16 000 | 0 | 16 000 | 46 000 | 0 | 46 000 | 70 000 | 0 | 70 000 |
52306 | 322 400 | 0 | 322 400 | 26 900 | 0 | 26 900 | 6 390 | 0 | 6 390 | 301 890 | 0 | 301 890 |
52406 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 0 | 0 | 0 |
52501 | 23 038 | 0 | 23 038 | 3 522 | 0 | 3 522 | 4 066 | 0 | 4 066 | 23 582 | 0 | 23 582 |
60301 | 575 | 0 | 575 | 2 931 | 0 | 2 931 | 2 806 | 0 | 2 806 | 450 | 0 | 450 |
60303 | 0 | 0 | 0 | 1 713 | 0 | 1 713 | 1 713 | 0 | 1 713 | 0 | 0 | 0 |
60305 | 404 | 0 | 404 | 9 922 | 0 | 9 922 | 9 902 | 0 | 9 902 | 384 | 0 | 384 |
60307 | 0 | 0 | 0 | 364 | 0 | 364 | 364 | 0 | 364 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 375 | 0 | 375 | 375 | 0 | 375 | 0 | 0 | 0 |
60311 | 10 | 0 | 10 | 43 | 0 | 43 | 33 | 0 | 33 | 0 | 0 | 0 |
60322 | 2 | 0 | 2 | 1 041 | 0 | 1 041 | 1 039 | 0 | 1 039 | 0 | 0 | 0 |
60324 | 351 | 0 | 351 | 0 | 0 | 0 | 0 | 0 | 0 | 351 | 0 | 351 |
60601 | 11 971 | 0 | 11 971 | 0 | 0 | 0 | 719 | 0 | 719 | 12 690 | 0 | 12 690 |
61201 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 |
61203 | 0 | 0 | 0 | 238 957 | 0 | 238 957 | 238 957 | 0 | 238 957 | 0 | 0 | 0 |
61304 | 540 | 0 | 540 | 159 | 0 | 159 | 194 | 0 | 194 | 575 | 0 | 575 |
61306 | 0 | 0 | 0 | 0 | 0 | 0 | 16 909 | 0 | 16 909 | 16 909 | 0 | 16 909 |
70101 | 0 | 0 | 0 | 0 | 0 | 0 | 25 220 | 0 | 25 220 | 25 220 | 0 | 25 220 |
70102 | 0 | 0 | 0 | 0 | 0 | 0 | 7 704 | 0 | 7 704 | 7 704 | 0 | 7 704 |
70103 | 0 | 0 | 0 | 0 | 0 | 0 | 3 252 | 0 | 3 252 | 3 252 | 0 | 3 252 |
70106 | 0 | 0 | 0 | 0 | 0 | 0 | 68 | 0 | 68 | 68 | 0 | 68 |
70107 | 0 | 0 | 0 | 28 | 0 | 28 | 65 704 | 0 | 65 704 | 65 676 | 0 | 65 676 |
70301 | 71 577 | 0 | 71 577 | 0 | 0 | 0 | 0 | 0 | 0 | 71 577 | 0 | 71 577 |
70302 | 38 334 | 0 | 38 334 | 0 | 0 | 0 | 0 | 0 | 0 | 38 334 | 0 | 38 334 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90702 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90703 | 26 722 | 0 | 26 722 | 49 560 | 0 | 49 560 | 22 223 | 0 | 22 223 | 54 059 | 0 | 54 059 |
90704 | 0 | 0 | 0 | 68 900 | 0 | 68 900 | 68 900 | 0 | 68 900 | 0 | 0 | 0 |
90705 | 0 | 0 | 0 | 29 550 | 0 | 29 550 | 29 550 | 0 | 29 550 | 0 | 0 | 0 |
90901 | 1 233 | 0 | 1 233 | 2 462 | 0 | 2 462 | 2 775 | 0 | 2 775 | 920 | 0 | 920 |
90902 | 504 632 | 0 | 504 632 | 77 706 | 0 | 77 706 | 50 312 | 0 | 50 312 | 532 026 | 0 | 532 026 |
90907 | 13 080 | 0 | 13 080 | 0 | 0 | 0 | 6 540 | 0 | 6 540 | 6 540 | 0 | 6 540 |
91202 | 11 | 0 | 11 | 1 | 0 | 1 | 4 | 0 | 4 | 8 | 0 | 8 |
91203 | 2 | 0 | 2 | 6 | 0 | 6 | 4 | 0 | 4 | 4 | 0 | 4 |
91207 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91219 | 0 | 0 | 0 | 409 | 0 | 409 | 409 | 0 | 409 | 0 | 0 | 0 |
91303 | 206 400 | 0 | 206 400 | 44 400 | 0 | 44 400 | 12 900 | 0 | 12 900 | 237 900 | 0 | 237 900 |
91305 | 1 317 208 | 16 234 | 1 333 442 | 212 320 | 237 | 212 557 | 149 481 | 1 371 | 150 852 | 1 380 047 | 15 100 | 1 395 147 |
91307 | 1 713 956 | 7 534 | 1 721 490 | 395 312 | 153 | 395 465 | 125 341 | 568 | 125 909 | 1 983 927 | 7 119 | 1 991 046 |
91503 | 32 837 | 0 | 32 837 | 2 528 | 0 | 2 528 | 0 | 0 | 0 | 35 365 | 0 | 35 365 |
91504 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
91604 | 5 797 | 193 | 5 990 | 17 234 | 546 | 17 780 | 16 425 | 566 | 16 991 | 6 606 | 173 | 6 779 |
99998 | 804 588 | 0 | 804 588 | 677 868 | 0 | 677 868 | 704 392 | 0 | 704 392 | 778 064 | 0 | 778 064 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 5 643 | 0 | 5 643 | 5 643 | 0 | 5 643 | 0 | 0 | 0 |
91302 | 98 305 | 3 367 | 101 672 | 55 444 | 51 | 55 495 | 26 700 | 71 | 26 771 | 69 561 | 3 387 | 72 948 |
91309 | 272 548 | 747 | 273 295 | 456 181 | 527 | 456 708 | 430 502 | 1 669 | 432 171 | 246 869 | 1 889 | 248 758 |
91401 | 337 986 | 0 | 337 986 | 132 907 | 0 | 132 907 | 159 001 | 0 | 159 001 | 364 080 | 0 | 364 080 |
91404 | 90 088 | 1 547 | 91 635 | 53 601 | 38 | 53 639 | 54 258 | 24 | 54 282 | 90 745 | 1 533 | 92 278 |
99999 | 3 845 848 | 0 | 3 845 848 | 487 361 | 0 | 487 361 | 901 316 | 0 | 901 316 | 4 259 803 | 0 | 4 259 803 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 42 415 | 42 415 | 305 700 | 659 087 | 964 787 | 305 700 | 651 867 | 957 567 | 0 | 49 635 | 49 635 |
93301 | 0 | 0 | 0 | 0 | 3 529 | 3 529 | 0 | 3 529 | 3 529 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 0 | 3 537 | 3 537 | 0 | 3 537 | 3 537 | 0 | 0 | 0 |
93505 | 0 | 0 | 0 | 20 008 | 0 | 20 008 | 0 | 0 | 0 | 20 008 | 0 | 20 008 |
93701 | 0 | 0 | 0 | 78 181 | 0 | 78 181 | 78 181 | 0 | 78 181 | 0 | 0 | 0 |
93801 | 101 | 0 | 101 | 1 368 | 0 | 1 368 | 1 446 | 0 | 1 446 | 23 | 0 | 23 |
94001 | 0 | 0 | 0 | 30 | 0 | 30 | 30 | 0 | 30 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 14 142 | 28 374 | 42 516 | 532 188 | 425 110 | 957 298 | 560 559 | 403 881 | 964 440 | 42 513 | 7 145 | 49 658 |
96301 | 0 | 0 | 0 | 0 | 3 532 | 3 532 | 0 | 3 532 | 3 532 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 0 | 3 536 | 3 536 | 0 | 3 536 | 3 536 | 0 | 0 | 0 |
96305 | 0 | 0 | 0 | 0 | 0 | 0 | 20 008 | 0 | 20 008 | 20 008 | 0 | 20 008 |
96701 | 0 | 0 | 0 | 78 211 | 0 | 78 211 | 78 211 | 0 | 78 211 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 1 517 | 0 | 1 517 | 1 517 | 0 | 1 517 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 126,0000 | 0 | 0 | 92,0000 | 0 | 0 | 108,0000 | 0 | 0 | 110,0000 |
98010 | 0 | 0 | 1 208 544,0000 | 0 | 0 | 1 059 334,0000 | 0 | 0 | 1 672 898,0000 | 0 | 0 | 594 980,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 10,0000 | 0 | 0 | 10,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 710 051,0000 | 0 | 0 | 594 258,0000 | 0 | 0 | 4,0000 | 0 | 0 | 115 797,0000 |
98050 | 0 | 0 | 365 200,0000 | 0 | 0 | 1 154 506,0000 | 0 | 0 | 1 144 915,0000 | 0 | 0 | 355 609,0000 |
98070 | 0 | 0 | 133 372,0000 | 0 | 0 | 611 572,0000 | 0 | 0 | 601 842,0000 | 0 | 0 | 123 642,0000 |
98090 | 0 | 0 | 47,0000 | 0 | 0 | 18,0000 | 0 | 0 | 13,0000 | 0 | 0 | 42,0000 |
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