Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 2008 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 | 150 477 | 60 994 | 211 471 | 1 168 377 | 497 611 | 1 665 988 | 1 142 314 | 483 282 | 1 625 596 | 176 540 | 75 323 | 251 863 |
20207 | 0 | 0 | 0 | 34 927 | 59 263 | 94 190 | 34 927 | 59 263 | 94 190 | 0 | 0 | 0 |
20208 | 20 118 | 0 | 20 118 | 9 633 | 0 | 9 633 | 14 817 | 0 | 14 817 | 14 934 | 0 | 14 934 |
20209 | 17 087 | 779 | 17 866 | 699 600 | 258 073 | 957 673 | 697 292 | 258 001 | 955 293 | 19 395 | 851 | 20 246 |
30102 | 424 807 | 0 | 424 807 | 21 556 930 | 0 | 21 556 930 | 21 376 252 | 0 | 21 376 252 | 605 485 | 0 | 605 485 |
30110 | 82 383 | 8 641 | 91 024 | 1 527 054 | 264 355 | 1 791 409 | 1 589 295 | 264 872 | 1 854 167 | 20 142 | 8 124 | 28 266 |
30114 | 0 | 10 021 | 10 021 | 0 | 2 087 467 | 2 087 467 | 0 | 2 057 469 | 2 057 469 | 0 | 40 019 | 40 019 |
30202 | 56 319 | 0 | 56 319 | 0 | 0 | 0 | 5 815 | 0 | 5 815 | 50 504 | 0 | 50 504 |
30204 | 6 194 | 0 | 6 194 | 0 | 0 | 0 | 38 | 0 | 38 | 6 156 | 0 | 6 156 |
30213 | 103 | 0 | 103 | 867 | 0 | 867 | 778 | 0 | 778 | 192 | 0 | 192 |
30221 | 7 569 | 0 | 7 569 | 46 200 | 0 | 46 200 | 53 769 | 0 | 53 769 | 0 | 0 | 0 |
30233 | 142 | 0 | 142 | 22 026 | 981 | 23 007 | 22 066 | 981 | 23 047 | 102 | 0 | 102 |
30302 | 22 547 | 14 378 | 36 925 | 742 316 | 324 386 | 1 066 702 | 537 768 | 332 750 | 870 518 | 227 095 | 6 014 | 233 109 |
30306 | 379 576 | 10 925 | 390 501 | 44 246 | 273 | 44 519 | 51 350 | 281 | 51 631 | 372 472 | 10 917 | 383 389 |
30602 | 1 832 | 0 | 1 832 | 348 022 | 0 | 348 022 | 322 825 | 0 | 322 825 | 27 029 | 0 | 27 029 |
32002 | 0 | 0 | 0 | 2 460 000 | 0 | 2 460 000 | 2 460 000 | 0 | 2 460 000 | 0 | 0 | 0 |
32003 | 145 000 | 0 | 145 000 | 1 040 000 | 0 | 1 040 000 | 870 000 | 0 | 870 000 | 315 000 | 0 | 315 000 |
32004 | 60 000 | 55 334 | 115 334 | 200 000 | 56 216 | 256 216 | 200 000 | 56 376 | 256 376 | 60 000 | 55 174 | 115 174 |
32008 | 0 | 857 | 857 | 0 | 51 | 51 | 0 | 15 | 15 | 0 | 893 | 893 |
32010 | 1 511 | 0 | 1 511 | 0 | 0 | 0 | 0 | 0 | 0 | 1 511 | 0 | 1 511 |
44601 | 1 534 | 0 | 1 534 | 22 116 | 0 | 22 116 | 23 650 | 0 | 23 650 | 0 | 0 | 0 |
44606 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
45201 | 163 493 | 0 | 163 493 | 387 595 | 0 | 387 595 | 406 015 | 0 | 406 015 | 145 073 | 0 | 145 073 |
45203 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
45204 | 48 550 | 0 | 48 550 | 28 400 | 0 | 28 400 | 43 550 | 0 | 43 550 | 33 400 | 0 | 33 400 |
45205 | 123 094 | 0 | 123 094 | 35 500 | 0 | 35 500 | 79 534 | 0 | 79 534 | 79 060 | 0 | 79 060 |
45206 | 831 639 | 0 | 831 639 | 267 491 | 0 | 267 491 | 188 640 | 0 | 188 640 | 910 490 | 0 | 910 490 |
45207 | 544 317 | 9 800 | 554 117 | 86 065 | 271 | 86 336 | 10 232 | 234 | 10 466 | 620 150 | 9 837 | 629 987 |
45208 | 57 500 | 0 | 57 500 | 0 | 0 | 0 | 625 | 0 | 625 | 56 875 | 0 | 56 875 |
45306 | 1 250 | 0 | 1 250 | 0 | 0 | 0 | 250 | 0 | 250 | 1 000 | 0 | 1 000 |
45307 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
45401 | 0 | 0 | 0 | 1 721 | 0 | 1 721 | 1 208 | 0 | 1 208 | 513 | 0 | 513 |
45406 | 21 030 | 0 | 21 030 | 15 500 | 0 | 15 500 | 3 355 | 0 | 3 355 | 33 175 | 0 | 33 175 |
45407 | 56 120 | 0 | 56 120 | 480 | 0 | 480 | 770 | 0 | 770 | 55 830 | 0 | 55 830 |
45502 | 0 | 0 | 0 | 800 | 0 | 800 | 800 | 0 | 800 | 0 | 0 | 0 |
45503 | 454 | 0 | 454 | 900 | 0 | 900 | 134 | 0 | 134 | 1 220 | 0 | 1 220 |
45504 | 27 639 | 0 | 27 639 | 140 | 0 | 140 | 9 961 | 0 | 9 961 | 17 818 | 0 | 17 818 |
45505 | 43 058 | 9 462 | 52 520 | 28 318 | 259 | 28 577 | 23 656 | 328 | 23 984 | 47 720 | 9 393 | 57 113 |
45506 | 55 891 | 1 188 | 57 079 | 8 325 | 32 | 8 357 | 6 136 | 52 | 6 188 | 58 080 | 1 168 | 59 248 |
45507 | 54 | 0 | 54 | 0 | 0 | 0 | 4 | 0 | 4 | 50 | 0 | 50 |
45509 | 436 | 359 | 795 | 876 | 222 | 1 098 | 1 037 | 501 | 1 538 | 275 | 80 | 355 |
45708 | 101 | 0 | 101 | 28 | 0 | 28 | 101 | 0 | 101 | 28 | 0 | 28 |
45812 | 0 | 0 | 0 | 2 969 | 0 | 2 969 | 2 316 | 0 | 2 316 | 653 | 0 | 653 |
45814 | 16 824 | 0 | 16 824 | 0 | 0 | 0 | 10 126 | 0 | 10 126 | 6 698 | 0 | 6 698 |
45815 | 111 | 0 | 111 | 1 075 | 0 | 1 075 | 831 | 0 | 831 | 355 | 0 | 355 |
45912 | 0 | 0 | 0 | 370 | 0 | 370 | 256 | 0 | 256 | 114 | 0 | 114 |
45914 | 169 | 0 | 169 | 30 | 0 | 30 | 199 | 0 | 199 | 0 | 0 | 0 |
45915 | 9 | 0 | 9 | 139 | 11 | 150 | 66 | 11 | 77 | 82 | 0 | 82 |
47103 | 0 | 0 | 0 | 4 878 | 0 | 4 878 | 0 | 0 | 0 | 4 878 | 0 | 4 878 |
47404 | 7 000 | 0 | 7 000 | 1 188 930 | 1 188 956 | 2 377 886 | 1 188 930 | 1 188 956 | 2 377 886 | 7 000 | 0 | 7 000 |
47408 | 156 560 | 211 500 | 368 060 | 1 032 913 | 2 633 537 | 3 666 450 | 976 858 | 2 578 039 | 3 554 897 | 212 615 | 266 998 | 479 613 |
47417 | 19 | 0 | 19 | 0 | 0 | 0 | 0 | 0 | 0 | 19 | 0 | 19 |
47423 | 493 | 658 | 1 151 | 12 289 | 220 907 | 233 196 | 12 164 | 220 904 | 233 068 | 618 | 661 | 1 279 |
47427 | 9 203 | 194 | 9 397 | 22 114 | 505 | 22 619 | 21 035 | 427 | 21 462 | 10 282 | 272 | 10 554 |
47803 | 0 | 0 | 0 | 6 097 | 0 | 6 097 | 0 | 0 | 0 | 6 097 | 0 | 6 097 |
50104 | 32 953 | 0 | 32 953 | 272 | 0 | 272 | 0 | 0 | 0 | 33 225 | 0 | 33 225 |
50105 | 42 339 | 0 | 42 339 | 374 | 0 | 374 | 0 | 0 | 0 | 42 713 | 0 | 42 713 |
50106 | 106 926 | 0 | 106 926 | 73 879 | 0 | 73 879 | 73 648 | 0 | 73 648 | 107 157 | 0 | 107 157 |
50107 | 98 829 | 0 | 98 829 | 99 761 | 0 | 99 761 | 112 185 | 0 | 112 185 | 86 405 | 0 | 86 405 |
50118 | 0 | 0 | 0 | 137 237 | 0 | 137 237 | 137 237 | 0 | 137 237 | 0 | 0 | 0 |
50121 | 378 | 0 | 378 | 914 | 0 | 914 | 819 | 0 | 819 | 473 | 0 | 473 |
50208 | 47 472 | 0 | 47 472 | 489 | 0 | 489 | 0 | 0 | 0 | 47 961 | 0 | 47 961 |
50308 | 38 005 | 0 | 38 005 | 295 | 0 | 295 | 10 182 | 0 | 10 182 | 28 118 | 0 | 28 118 |
50605 | 0 | 0 | 0 | 39 726 | 0 | 39 726 | 39 726 | 0 | 39 726 | 0 | 0 | 0 |
50606 | 25 159 | 0 | 25 159 | 75 593 | 0 | 75 593 | 100 752 | 0 | 100 752 | 0 | 0 | 0 |
50621 | 0 | 0 | 0 | 451 | 0 | 451 | 451 | 0 | 451 | 0 | 0 | 0 |
51401 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
51404 | 142 462 | 0 | 142 462 | 893 | 0 | 893 | 44 415 | 0 | 44 415 | 98 940 | 0 | 98 940 |
51405 | 149 226 | 0 | 149 226 | 91 127 | 0 | 91 127 | 49 674 | 0 | 49 674 | 190 679 | 0 | 190 679 |
51406 | 81 433 | 0 | 81 433 | 601 | 0 | 601 | 0 | 0 | 0 | 82 034 | 0 | 82 034 |
51501 | 0 | 0 | 0 | 36 510 | 0 | 36 510 | 36 510 | 0 | 36 510 | 0 | 0 | 0 |
51504 | 66 296 | 0 | 66 296 | 35 684 | 0 | 35 684 | 36 510 | 0 | 36 510 | 65 470 | 0 | 65 470 |
51506 | 5 744 | 0 | 5 744 | 275 | 0 | 275 | 0 | 0 | 0 | 6 019 | 0 | 6 019 |
60202 | 2 252 | 0 | 2 252 | 2 501 | 0 | 2 501 | 0 | 0 | 0 | 4 753 | 0 | 4 753 |
60302 | 55 | 0 | 55 | 810 | 0 | 810 | 551 | 0 | 551 | 314 | 0 | 314 |
60306 | 4 | 0 | 4 | 5 202 | 0 | 5 202 | 5 171 | 0 | 5 171 | 35 | 0 | 35 |
60308 | 625 | 2 | 627 | 451 | 0 | 451 | 495 | 2 | 497 | 581 | 0 | 581 |
60310 | 1 545 | 0 | 1 545 | 1 301 | 19 | 1 320 | 1 159 | 19 | 1 178 | 1 687 | 0 | 1 687 |
60312 | 155 822 | 0 | 155 822 | 15 848 | 0 | 15 848 | 12 281 | 0 | 12 281 | 159 389 | 0 | 159 389 |
60314 | 0 | 0 | 0 | 0 | 166 | 166 | 0 | 166 | 166 | 0 | 0 | 0 |
60323 | 584 | 0 | 584 | 2 | 0 | 2 | 3 | 0 | 3 | 583 | 0 | 583 |
60401 | 149 807 | 0 | 149 807 | 1 095 | 0 | 1 095 | 0 | 0 | 0 | 150 902 | 0 | 150 902 |
60701 | 28 397 | 0 | 28 397 | 1 493 | 0 | 1 493 | 1 157 | 0 | 1 157 | 28 733 | 0 | 28 733 |
60901 | 0 | 0 | 0 | 32 | 0 | 32 | 0 | 0 | 0 | 32 | 0 | 32 |
61002 | 47 | 0 | 47 | 42 | 0 | 42 | 45 | 0 | 45 | 44 | 0 | 44 |
61008 | 993 | 0 | 993 | 1 231 | 0 | 1 231 | 774 | 0 | 774 | 1 450 | 0 | 1 450 |
61009 | 2 327 | 0 | 2 327 | 519 | 0 | 519 | 596 | 0 | 596 | 2 250 | 0 | 2 250 |
61010 | 0 | 0 | 0 | 4 | 0 | 4 | 3 | 0 | 3 | 1 | 0 | 1 |
61209 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 300 296 | 0 | 300 296 | 300 296 | 0 | 300 296 | 0 | 0 | 0 |
61403 | 19 777 | 1 314 | 21 091 | 2 833 | 188 | 3 021 | 2 239 | 207 | 2 446 | 20 371 | 1 295 | 21 666 |
70501 | 15 194 | 0 | 15 194 | 3 694 | 0 | 3 694 | 0 | 0 | 0 | 18 888 | 0 | 18 888 |
70606 | 407 017 | 0 | 407 017 | 113 862 | 0 | 113 862 | 966 | 0 | 966 | 519 913 | 0 | 519 913 |
70607 | 5 491 | 0 | 5 491 | 1 733 | 0 | 1 733 | 4 473 | 0 | 4 473 | 2 751 | 0 | 2 751 |
70608 | 58 706 | 0 | 58 706 | 22 804 | 0 | 22 804 | 0 | 0 | 0 | 81 510 | 0 | 81 510 |
70706 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Итого по активу (баланс) | 5 253 078 | 396 406 | 5 649 484 | 34 156 093 | 7 593 749 | 41 749 842 | 33 374 065 | 7 503 136 | 40 877 201 | 6 035 106 | 487 019 | 6 522 125 |
Пассив | ||||||||||||
10208 | 380 000 | 0 | 380 000 | 0 | 0 | 0 | 0 | 0 | 0 | 380 000 | 0 | 380 000 |
10601 | 37 008 | 0 | 37 008 | 0 | 0 | 0 | 0 | 0 | 0 | 37 008 | 0 | 37 008 |
10701 | 7 336 | 0 | 7 336 | 0 | 0 | 0 | 0 | 0 | 0 | 7 336 | 0 | 7 336 |
10801 | 127 114 | 0 | 127 114 | 0 | 0 | 0 | 0 | 0 | 0 | 127 114 | 0 | 127 114 |
30109 | 59 190 | 0 | 59 190 | 0 | 0 | 0 | 135 | 0 | 135 | 59 325 | 0 | 59 325 |
30220 | 0 | 0 | 0 | 0 | 2 752 | 2 752 | 0 | 2 752 | 2 752 | 0 | 0 | 0 |
30226 | 0 | 0 | 0 | 19 | 0 | 19 | 19 | 0 | 19 | 0 | 0 | 0 |
30232 | 48 | 0 | 48 | 5 583 | 68 | 5 651 | 5 609 | 68 | 5 677 | 74 | 0 | 74 |
30301 | 22 547 | 14 378 | 36 925 | 537 768 | 332 750 | 870 518 | 742 316 | 324 386 | 1 066 702 | 227 095 | 6 014 | 233 109 |
30305 | 379 576 | 10 925 | 390 501 | 51 350 | 281 | 51 631 | 44 246 | 273 | 44 519 | 372 472 | 10 917 | 383 389 |
31302 | 0 | 0 | 0 | 3 617 000 | 234 354 | 3 851 354 | 3 617 000 | 234 354 | 3 851 354 | 0 | 0 | 0 |
31303 | 439 000 | 83 853 | 522 853 | 2 123 000 | 168 931 | 2 291 931 | 2 029 000 | 136 116 | 2 165 116 | 345 000 | 51 038 | 396 038 |
31304 | 111 000 | 0 | 111 000 | 326 000 | 72 113 | 398 113 | 351 000 | 72 113 | 423 113 | 136 000 | 0 | 136 000 |
31503 | 0 | 0 | 0 | 92 442 | 0 | 92 442 | 92 442 | 0 | 92 442 | 0 | 0 | 0 |
31504 | 0 | 0 | 0 | 30 365 | 0 | 30 365 | 30 365 | 0 | 30 365 | 0 | 0 | 0 |
40502 | 65 542 | 0 | 65 542 | 316 043 | 0 | 316 043 | 332 054 | 0 | 332 054 | 81 553 | 0 | 81 553 |
40602 | 3 018 | 0 | 3 018 | 18 546 | 0 | 18 546 | 22 923 | 0 | 22 923 | 7 395 | 0 | 7 395 |
40603 | 36 | 0 | 36 | 279 | 0 | 279 | 264 | 0 | 264 | 21 | 0 | 21 |
40701 | 36 708 | 0 | 36 708 | 267 637 | 0 | 267 637 | 264 796 | 0 | 264 796 | 33 867 | 0 | 33 867 |
40702 | 1 617 496 | 9 170 | 1 626 666 | 17 693 470 | 1 351 743 | 19 045 213 | 18 204 215 | 1 349 597 | 19 553 812 | 2 128 241 | 7 024 | 2 135 265 |
40703 | 8 140 | 0 | 8 140 | 21 313 | 475 | 21 788 | 21 035 | 475 | 21 510 | 7 862 | 0 | 7 862 |
40802 | 33 715 | 0 | 33 715 | 249 593 | 17 990 | 267 583 | 267 370 | 17 990 | 285 360 | 51 492 | 0 | 51 492 |
40807 | 170 | 696 | 866 | 251 | 396 | 647 | 379 | 16 | 395 | 298 | 316 | 614 |
40817 | 44 325 | 7 039 | 51 364 | 71 082 | 3 044 | 74 126 | 71 076 | 3 414 | 74 490 | 44 319 | 7 409 | 51 728 |
40820 | 174 | 349 | 523 | 215 | 169 | 384 | 220 | 162 | 382 | 179 | 342 | 521 |
40901 | 6 540 | 0 | 6 540 | 0 | 0 | 0 | 0 | 0 | 0 | 6 540 | 0 | 6 540 |
40905 | 128 | 0 | 128 | 1 991 | 0 | 1 991 | 2 037 | 0 | 2 037 | 174 | 0 | 174 |
40906 | 4 426 | 0 | 4 426 | 86 092 | 0 | 86 092 | 83 987 | 0 | 83 987 | 2 321 | 0 | 2 321 |
40909 | 3 | 13 | 16 | 83 | 919 | 1 002 | 82 | 926 | 1 008 | 2 | 20 | 22 |
40910 | 1 | 0 | 1 | 4 | 156 | 160 | 3 | 156 | 159 | 0 | 0 | 0 |
40911 | 187 | 0 | 187 | 184 140 | 0 | 184 140 | 184 196 | 0 | 184 196 | 243 | 0 | 243 |
40912 | 0 | 10 | 10 | 1 111 | 9 049 | 10 160 | 1 111 | 9 039 | 10 150 | 0 | 0 | 0 |
40913 | 20 | 163 | 183 | 2 425 | 13 535 | 15 960 | 2 405 | 13 372 | 15 777 | 0 | 0 | 0 |
41501 | 724 | 0 | 724 | 0 | 0 | 0 | 572 | 0 | 572 | 1 296 | 0 | 1 296 |
42004 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
42005 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 | 0 | 1 500 |
42103 | 12 900 | 0 | 12 900 | 10 900 | 0 | 10 900 | 11 100 | 0 | 11 100 | 13 100 | 0 | 13 100 |
42104 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
42204 | 89 900 | 0 | 89 900 | 0 | 0 | 0 | 0 | 0 | 0 | 89 900 | 0 | 89 900 |
42301 | 59 259 | 10 132 | 69 391 | 155 034 | 7 208 | 162 242 | 143 234 | 6 625 | 149 859 | 47 459 | 9 549 | 57 008 |
42303 | 14 296 | 1 100 | 15 396 | 1 904 | 321 | 2 225 | 2 883 | 21 | 2 904 | 15 275 | 800 | 16 075 |
42304 | 65 384 | 94 308 | 159 692 | 9 425 | 85 856 | 95 281 | 7 273 | 73 913 | 81 186 | 63 232 | 82 365 | 145 597 |
42305 | 232 204 | 23 927 | 256 131 | 16 049 | 792 | 16 841 | 25 421 | 8 052 | 33 473 | 241 576 | 31 187 | 272 763 |
42306 | 281 022 | 67 776 | 348 798 | 8 414 | 2 081 | 10 495 | 54 173 | 2 360 | 56 533 | 326 781 | 68 055 | 394 836 |
42307 | 42 739 | 0 | 42 739 | 0 | 0 | 0 | 0 | 0 | 0 | 42 739 | 0 | 42 739 |
42309 | 1 179 | 0 | 1 179 | 150 | 0 | 150 | 146 | 0 | 146 | 1 175 | 0 | 1 175 |
42601 | 154 | 91 | 245 | 271 | 773 | 1 044 | 276 | 774 | 1 050 | 159 | 92 | 251 |
42605 | 565 | 0 | 565 | 0 | 0 | 0 | 0 | 0 | 0 | 565 | 0 | 565 |
42606 | 220 | 0 | 220 | 0 | 0 | 0 | 0 | 0 | 0 | 220 | 0 | 220 |
42609 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
43801 | 36 | 0 | 36 | 7 | 0 | 7 | 6 | 0 | 6 | 35 | 0 | 35 |
45215 | 69 257 | 0 | 69 257 | 15 501 | 0 | 15 501 | 30 425 | 0 | 30 425 | 84 181 | 0 | 84 181 |
45315 | 43 | 0 | 43 | 0 | 0 | 0 | 0 | 0 | 0 | 43 | 0 | 43 |
45415 | 3 124 | 0 | 3 124 | 154 | 0 | 154 | 2 731 | 0 | 2 731 | 5 701 | 0 | 5 701 |
45515 | 7 886 | 0 | 7 886 | 3 051 | 0 | 3 051 | 2 972 | 0 | 2 972 | 7 807 | 0 | 7 807 |
45715 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 |
45818 | 3 893 | 0 | 3 893 | 5 557 | 0 | 5 557 | 5 378 | 0 | 5 378 | 3 714 | 0 | 3 714 |
45918 | 41 | 0 | 41 | 209 | 0 | 209 | 232 | 0 | 232 | 64 | 0 | 64 |
47401 | 0 | 0 | 0 | 0 | 0 | 0 | 6 097 | 0 | 6 097 | 6 097 | 0 | 6 097 |
47405 | 0 | 0 | 0 | 3 738 | 6 528 | 10 266 | 3 738 | 6 528 | 10 266 | 0 | 0 | 0 |
47407 | 212 251 | 156 165 | 368 416 | 2 086 151 | 1 466 769 | 3 552 920 | 2 141 346 | 1 522 428 | 3 663 774 | 267 446 | 211 824 | 479 270 |
47411 | 13 019 | 1 744 | 14 763 | 3 770 | 1 258 | 5 028 | 6 107 | 1 048 | 7 155 | 15 356 | 1 534 | 16 890 |
47416 | 9 183 | 0 | 9 183 | 95 206 | 77 | 95 283 | 88 274 | 504 | 88 778 | 2 251 | 427 | 2 678 |
47422 | 833 | 412 | 1 245 | 3 324 | 4 035 | 7 359 | 2 638 | 3 837 | 6 475 | 147 | 214 | 361 |
47425 | 9 893 | 0 | 9 893 | 15 888 | 0 | 15 888 | 20 276 | 0 | 20 276 | 14 281 | 0 | 14 281 |
47426 | 199 | 0 | 199 | 292 | 0 | 292 | 869 | 4 | 873 | 776 | 4 | 780 |
50120 | 3 963 | 0 | 3 963 | 1 008 | 0 | 1 008 | 269 | 0 | 269 | 3 224 | 0 | 3 224 |
50219 | 2 174 | 0 | 2 174 | 0 | 0 | 0 | 22 | 0 | 22 | 2 196 | 0 | 2 196 |
50319 | 661 | 0 | 661 | 0 | 0 | 0 | 7 | 0 | 7 | 668 | 0 | 668 |
50620 | 1 907 | 0 | 1 907 | 2 100 | 0 | 2 100 | 193 | 0 | 193 | 0 | 0 | 0 |
51510 | 10 814 | 0 | 10 814 | 7 612 | 0 | 7 612 | 7 413 | 0 | 7 413 | 10 615 | 0 | 10 615 |
52301 | 503 | 0 | 503 | 57 000 | 0 | 57 000 | 57 400 | 0 | 57 400 | 903 | 0 | 903 |
52303 | 0 | 0 | 0 | 0 | 0 | 0 | 1 010 | 0 | 1 010 | 1 010 | 0 | 1 010 |
52304 | 19 000 | 0 | 19 000 | 15 000 | 0 | 15 000 | 5 000 | 0 | 5 000 | 9 000 | 0 | 9 000 |
52305 | 12 634 | 0 | 12 634 | 0 | 0 | 0 | 14 000 | 0 | 14 000 | 26 634 | 0 | 26 634 |
52306 | 69 615 | 0 | 69 615 | 57 000 | 0 | 57 000 | 0 | 0 | 0 | 12 615 | 0 | 12 615 |
52406 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
52501 | 7 187 | 0 | 7 187 | 6 774 | 0 | 6 774 | 720 | 0 | 720 | 1 133 | 0 | 1 133 |
60301 | 538 | 0 | 538 | 8 167 | 0 | 8 167 | 8 382 | 0 | 8 382 | 753 | 0 | 753 |
60305 | 363 | 0 | 363 | 11 998 | 0 | 11 998 | 12 408 | 0 | 12 408 | 773 | 0 | 773 |
60307 | 0 | 0 | 0 | 91 | 0 | 91 | 91 | 0 | 91 | 0 | 0 | 0 |
60309 | 6 | 0 | 6 | 264 | 0 | 264 | 258 | 0 | 258 | 0 | 0 | 0 |
60311 | 157 | 0 | 157 | 318 | 0 | 318 | 512 | 0 | 512 | 351 | 0 | 351 |
60322 | 16 | 0 | 16 | 46 | 0 | 46 | 40 | 0 | 40 | 10 | 0 | 10 |
60324 | 566 | 0 | 566 | 429 | 0 | 429 | 556 | 0 | 556 | 693 | 0 | 693 |
60601 | 19 314 | 0 | 19 314 | 0 | 0 | 0 | 1 068 | 0 | 1 068 | 20 382 | 0 | 20 382 |
61301 | 2 | 0 | 2 | 2 | 0 | 2 | 551 | 0 | 551 | 551 | 0 | 551 |
61304 | 1 098 | 0 | 1 098 | 507 | 0 | 507 | 530 | 0 | 530 | 1 121 | 0 | 1 121 |
70601 | 434 698 | 0 | 434 698 | 4 | 0 | 4 | 106 813 | 0 | 106 813 | 541 507 | 0 | 541 507 |
70603 | 60 851 | 0 | 60 851 | 0 | 0 | 0 | 23 183 | 0 | 23 183 | 84 034 | 0 | 84 034 |
Итого по пассиву (баланс) | 5 167 233 | 482 251 | 5 649 484 | 28 301 118 | 3 784 423 | 32 085 541 | 29 166 879 | 3 791 303 | 32 958 182 | 6 032 994 | 489 131 | 6 522 125 |
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 | 45 314 | 0 | 45 314 | 0 | 0 | 0 | 851 | 0 | 851 | 44 463 | 0 | 44 463 |
90704 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 | 0 | 0 | 0 |
90705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90901 | 409 681 | 0 | 409 681 | 54 902 | 0 | 54 902 | 9 010 | 0 | 9 010 | 455 573 | 0 | 455 573 |
90902 | 182 432 | 0 | 182 432 | 45 970 | 0 | 45 970 | 57 217 | 0 | 57 217 | 171 185 | 0 | 171 185 |
90907 | 6 540 | 0 | 6 540 | 0 | 0 | 0 | 0 | 0 | 0 | 6 540 | 0 | 6 540 |
91202 | 8 | 0 | 8 | 0 | 0 | 0 | 1 | 0 | 1 | 7 | 0 | 7 |
91203 | 3 | 0 | 3 | 1 | 0 | 1 | 1 | 0 | 1 | 3 | 0 | 3 |
91207 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
91411 | 438 284 | 0 | 438 284 | 621 667 | 0 | 621 667 | 695 588 | 0 | 695 588 | 364 363 | 0 | 364 363 |
91414 | 1 748 925 | 11 900 | 1 760 825 | 474 778 | 328 | 475 106 | 132 550 | 283 | 132 833 | 2 091 153 | 11 945 | 2 103 098 |
91417 | 398 | 0 | 398 | 44 123 | 0 | 44 123 | 44 000 | 0 | 44 000 | 521 | 0 | 521 |
91418 | 0 | 0 | 0 | 6 097 | 0 | 6 097 | 0 | 0 | 0 | 6 097 | 0 | 6 097 |
91604 | 53 | 0 | 53 | 1 166 | 0 | 1 166 | 744 | 0 | 744 | 475 | 0 | 475 |
91704 | 45 | 0 | 45 | 0 | 0 | 0 | 0 | 0 | 0 | 45 | 0 | 45 |
91802 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
99998 | 2 671 672 | 0 | 2 671 672 | 1 370 000 | 0 | 1 370 000 | 988 679 | 0 | 988 679 | 3 052 993 | 0 | 3 052 993 |
Итого по активу (баланс) | 5 505 359 | 11 900 | 5 517 259 | 2 633 704 | 328 | 2 634 032 | 1 943 641 | 283 | 1 943 924 | 6 195 422 | 11 945 | 6 207 367 |
Пассив | ||||||||||||
91311 | 99 752 | 0 | 99 752 | 50 000 | 0 | 50 000 | 8 900 | 0 | 8 900 | 58 652 | 0 | 58 652 |
91312 | 2 122 608 | 14 755 | 2 137 363 | 63 535 | 392 | 63 927 | 223 968 | 350 | 224 318 | 2 283 041 | 14 713 | 2 297 754 |
91315 | 73 953 | 1 466 | 75 419 | 10 000 | 35 | 10 035 | 204 607 | 41 | 204 648 | 268 560 | 1 472 | 270 032 |
91316 | 71 504 | 148 | 71 652 | 63 693 | 4 | 63 697 | 59 900 | 4 | 59 904 | 67 711 | 148 | 67 859 |
91317 | 248 010 | 546 | 248 556 | 800 367 | 222 | 800 589 | 871 659 | 502 | 872 161 | 319 302 | 826 | 320 128 |
91507 | 38 924 | 0 | 38 924 | 431 | 0 | 431 | 69 | 0 | 69 | 38 562 | 0 | 38 562 |
91508 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
99999 | 2 845 587 | 0 | 2 845 587 | 903 803 | 0 | 903 803 | 1 212 590 | 0 | 1 212 590 | 3 154 374 | 0 | 3 154 374 |
Итого по пассиву (баланс) | 5 500 344 | 16 915 | 5 517 259 | 1 891 829 | 653 | 1 892 482 | 2 581 693 | 897 | 2 582 590 | 6 190 208 | 17 159 | 6 207 367 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 7 111 | 101 780 | 108 891 | 150 389 | 1 189 830 | 1 340 219 | 151 976 | 1 286 625 | 1 438 601 | 5 524 | 4 985 | 10 509 |
93505 | 10 162 | 0 | 10 162 | 83 | 0 | 83 | 0 | 0 | 0 | 10 245 | 0 | 10 245 |
93801 | 2 | 0 | 2 | 1 013 | 0 | 1 013 | 1 015 | 0 | 1 015 | 0 | 0 | 0 |
94001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Итого по активу (баланс) | 17 275 | 101 780 | 119 055 | 151 485 | 1 189 830 | 1 341 315 | 152 991 | 1 286 625 | 1 439 616 | 15 769 | 4 985 | 20 754 |
Пассив | ||||||||||||
96001 | 83 361 | 25 531 | 108 892 | 1 056 647 | 378 288 | 1 434 935 | 978 270 | 358 274 | 1 336 544 | 4 984 | 5 517 | 10 501 |
96305 | 10 076 | 0 | 10 076 | 0 | 0 | 0 | 0 | 0 | 0 | 10 076 | 0 | 10 076 |
96801 | 0 | 0 | 0 | 4 746 | 0 | 4 746 | 4 754 | 0 | 4 754 | 8 | 0 | 8 |
97001 | 87 | 0 | 87 | 0 | 0 | 0 | 82 | 0 | 82 | 169 | 0 | 169 |
Итого по пассиву (баланс) | 93 524 | 25 531 | 119 055 | 1 061 393 | 378 288 | 1 439 681 | 983 106 | 358 274 | 1 341 380 | 15 237 | 5 517 | 20 754 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 43,0000 | 0 | 0 | 54,0000 | 0 | 0 | 52,0000 | 0 | 0 | 45,0000 |
98010 | 0 | 0 | 1 035 288,0000 | 0 | 0 | 12 986 114,0000 | 0 | 0 | 13 468 397,0000 | 0 | 0 | 553 005,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 124,0000 | 0 | 0 | 124,0000 | 0 | 0 | 0,0000 |
Итого по активу (баланс) | 0 | 0 | 1 035 331,0000 | 0 | 0 | 12 986 292,0000 | 0 | 0 | 13 468 573,0000 | 0 | 0 | 553 050,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 115 797,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 115 797,0000 |
98050 | 0 | 0 | 804 659,0000 | 0 | 0 | 13 468 421,0000 | 0 | 0 | 12 986 147,0000 | 0 | 0 | 322 385,0000 |
98070 | 0 | 0 | 114 856,0000 | 0 | 0 | 1 757 078,0000 | 0 | 0 | 1 757 077,0000 | 0 | 0 | 114 855,0000 |
98090 | 0 | 0 | 19,0000 | 0 | 0 | 6,0000 | 0 | 0 | 0,0000 | 0 | 0 | 13,0000 |
Итого по пассиву (баланс) | 0 | 0 | 1 035 331,0000 | 0 | 0 | 15 225 505,0000 | 0 | 0 | 14 743 224,0000 | 0 | 0 | 553 050,0000 |
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