Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 2010 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 | 7 389 | 0 | 7 389 | 938 | 0 | 938 | 0 | 0 | 0 | 8 327 | 0 | 8 327 |
20202 | 127 693 | 192 867 | 320 560 | 1 635 890 | 708 125 | 2 344 015 | 1 632 820 | 726 457 | 2 359 277 | 130 763 | 174 535 | 305 298 |
20207 | 0 | 0 | 0 | 13 819 | 37 476 | 51 295 | 13 819 | 37 476 | 51 295 | 0 | 0 | 0 |
20208 | 26 335 | 0 | 26 335 | 24 410 | 0 | 24 410 | 23 113 | 0 | 23 113 | 27 632 | 0 | 27 632 |
20209 | 6 312 | 2 692 | 9 004 | 850 293 | 440 038 | 1 290 331 | 851 767 | 440 772 | 1 292 539 | 4 838 | 1 958 | 6 796 |
30102 | 250 035 | 0 | 250 035 | 14 222 131 | 0 | 14 222 131 | 14 275 697 | 0 | 14 275 697 | 196 469 | 0 | 196 469 |
30110 | 14 611 | 11 925 | 26 536 | 140 759 | 16 058 | 156 817 | 136 705 | 16 766 | 153 471 | 18 665 | 11 217 | 29 882 |
30114 | 0 | 896 387 | 896 387 | 0 | 1 204 621 | 1 204 621 | 0 | 1 834 656 | 1 834 656 | 0 | 266 352 | 266 352 |
30202 | 28 851 | 0 | 28 851 | 5 852 | 0 | 5 852 | 0 | 0 | 0 | 34 703 | 0 | 34 703 |
30204 | 11 623 | 0 | 11 623 | 46 | 0 | 46 | 0 | 0 | 0 | 11 669 | 0 | 11 669 |
30213 | 5 670 | 6 905 | 12 575 | 34 263 | 23 184 | 57 447 | 30 206 | 25 518 | 55 724 | 9 727 | 4 571 | 14 298 |
30221 | 0 | 0 | 0 | 214 400 | 0 | 214 400 | 214 400 | 0 | 214 400 | 0 | 0 | 0 |
30233 | 465 | 0 | 465 | 16 555 | 204 | 16 759 | 16 760 | 204 | 16 964 | 260 | 0 | 260 |
30302 | 218 478 | 23 501 | 241 979 | 1 502 342 | 496 707 | 1 999 049 | 1 548 665 | 488 350 | 2 037 015 | 172 155 | 31 858 | 204 013 |
30306 | 689 515 | 228 337 | 917 852 | 216 100 | 74 516 | 290 616 | 180 525 | 27 467 | 207 992 | 725 090 | 275 386 | 1 000 476 |
30402 | 1 | 0 | 1 | 1 261 561 | 0 | 1 261 561 | 1 261 410 | 0 | 1 261 410 | 152 | 0 | 152 |
30404 | 0 | 0 | 0 | 791 570 | 0 | 791 570 | 791 570 | 0 | 791 570 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 281 014 | 0 | 281 014 | 281 014 | 0 | 281 014 | 0 | 0 | 0 |
30602 | 29 | 0 | 29 | 0 | 0 | 0 | 2 | 0 | 2 | 27 | 0 | 27 |
31901 | 50 000 | 0 | 50 000 | 1 055 000 | 0 | 1 055 000 | 905 000 | 0 | 905 000 | 200 000 | 0 | 200 000 |
32002 | 0 | 0 | 0 | 425 000 | 0 | 425 000 | 425 000 | 0 | 425 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 415 000 | 0 | 415 000 | 325 000 | 0 | 325 000 | 90 000 | 0 | 90 000 |
45201 | 183 419 | 0 | 183 419 | 321 912 | 0 | 321 912 | 338 021 | 0 | 338 021 | 167 310 | 0 | 167 310 |
45204 | 80 000 | 0 | 80 000 | 33 906 | 5 104 | 39 010 | 20 847 | 403 | 21 250 | 93 059 | 4 701 | 97 760 |
45205 | 31 660 | 51 579 | 83 239 | 18 000 | 727 | 18 727 | 16 000 | 7 421 | 23 421 | 33 660 | 44 885 | 78 545 |
45206 | 635 385 | 352 105 | 987 490 | 122 139 | 52 197 | 174 336 | 153 524 | 64 247 | 217 771 | 604 000 | 340 055 | 944 055 |
45207 | 712 960 | 114 478 | 827 438 | 13 400 | 13 928 | 27 328 | 17 556 | 9 030 | 26 586 | 708 804 | 119 376 | 828 180 |
45208 | 196 200 | 0 | 196 200 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 195 200 | 0 | 195 200 |
45401 | 699 | 0 | 699 | 1 660 | 0 | 1 660 | 1 954 | 0 | 1 954 | 405 | 0 | 405 |
45406 | 25 803 | 0 | 25 803 | 900 | 0 | 900 | 3 545 | 0 | 3 545 | 23 158 | 0 | 23 158 |
45407 | 35 272 | 0 | 35 272 | 9 000 | 0 | 9 000 | 930 | 0 | 930 | 43 342 | 0 | 43 342 |
45502 | 0 | 0 | 0 | 400 | 0 | 400 | 400 | 0 | 400 | 0 | 0 | 0 |
45503 | 2 950 | 0 | 2 950 | 0 | 0 | 0 | 450 | 0 | 450 | 2 500 | 0 | 2 500 |
45504 | 1 918 | 8 917 | 10 835 | 0 | 2 025 | 2 025 | 221 | 1 537 | 1 758 | 1 697 | 9 405 | 11 102 |
45505 | 72 092 | 3 099 | 75 191 | 5 710 | 796 | 6 506 | 29 322 | 1 290 | 30 612 | 48 480 | 2 605 | 51 085 |
45506 | 75 079 | 806 | 75 885 | 11 430 | 0 | 11 430 | 9 197 | 806 | 10 003 | 77 312 | 0 | 77 312 |
45507 | 797 | 0 | 797 | 100 | 0 | 100 | 15 | 0 | 15 | 882 | 0 | 882 |
45509 | 723 | 53 | 776 | 1 217 | 688 | 1 905 | 1 062 | 96 | 1 158 | 878 | 645 | 1 523 |
45708 | 0 | 0 | 0 | 88 | 0 | 88 | 0 | 0 | 0 | 88 | 0 | 88 |
45812 | 43 612 | 0 | 43 612 | 11 300 | 0 | 11 300 | 9 653 | 0 | 9 653 | 45 259 | 0 | 45 259 |
45814 | 837 | 0 | 837 | 0 | 0 | 0 | 50 | 0 | 50 | 787 | 0 | 787 |
45815 | 23 888 | 2 455 | 26 343 | 25 536 | 247 | 25 783 | 194 | 200 | 394 | 49 230 | 2 502 | 51 732 |
45912 | 3 727 | 712 | 4 439 | 1 241 | 230 | 1 471 | 198 | 942 | 1 140 | 4 770 | 0 | 4 770 |
45914 | 1 582 | 0 | 1 582 | 0 | 0 | 0 | 0 | 0 | 0 | 1 582 | 0 | 1 582 |
45915 | 959 | 124 | 1 083 | 206 | 20 | 226 | 374 | 34 | 408 | 791 | 110 | 901 |
47103 | 9 878 | 0 | 9 878 | 6 267 | 0 | 6 267 | 5 187 | 0 | 5 187 | 10 958 | 0 | 10 958 |
47104 | 2 514 | 0 | 2 514 | 880 | 0 | 880 | 2 514 | 0 | 2 514 | 880 | 0 | 880 |
47404 | 0 | 94 127 | 94 127 | 14 303 398 | 14 750 735 | 29 054 133 | 14 303 398 | 14 753 694 | 29 057 092 | 0 | 91 168 | 91 168 |
47408 | 0 | 0 | 0 | 13 583 544 | 14 059 105 | 27 642 649 | 13 583 544 | 14 059 105 | 27 642 649 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
47423 | 43 605 | 3 716 | 47 321 | 68 327 | 268 959 | 337 286 | 68 077 | 270 371 | 338 448 | 43 855 | 2 304 | 46 159 |
47427 | 12 023 | 2 369 | 14 392 | 27 733 | 6 479 | 34 212 | 28 541 | 6 269 | 34 810 | 11 215 | 2 579 | 13 794 |
47803 | 15 490 | 0 | 15 490 | 7 834 | 0 | 7 834 | 8 452 | 0 | 8 452 | 14 872 | 0 | 14 872 |
50104 | 0 | 0 | 0 | 204 441 | 0 | 204 441 | 0 | 0 | 0 | 204 441 | 0 | 204 441 |
50106 | 594 455 | 0 | 594 455 | 83 488 | 0 | 83 488 | 2 914 | 0 | 2 914 | 675 029 | 0 | 675 029 |
50107 | 320 864 | 0 | 320 864 | 3 118 | 0 | 3 118 | 2 506 | 0 | 2 506 | 321 476 | 0 | 321 476 |
50121 | 13 340 | 0 | 13 340 | 4 349 | 0 | 4 349 | 899 | 0 | 899 | 16 790 | 0 | 16 790 |
50208 | 3 214 | 0 | 3 214 | 29 | 0 | 29 | 1 732 | 0 | 1 732 | 1 511 | 0 | 1 511 |
50210 | 0 | 22 413 | 22 413 | 0 | 409 | 409 | 0 | 1 184 | 1 184 | 0 | 21 638 | 21 638 |
50211 | 0 | 347 641 | 347 641 | 0 | 11 346 | 11 346 | 0 | 46 863 | 46 863 | 0 | 312 124 | 312 124 |
50706 | 22 186 | 0 | 22 186 | 0 | 0 | 0 | 0 | 0 | 0 | 22 186 | 0 | 22 186 |
51401 | 0 | 0 | 0 | 120 000 | 0 | 120 000 | 120 000 | 0 | 120 000 | 0 | 0 | 0 |
51403 | 0 | 0 | 0 | 91 554 | 0 | 91 554 | 91 554 | 0 | 91 554 | 0 | 0 | 0 |
51404 | 128 298 | 0 | 128 298 | 165 052 | 0 | 165 052 | 180 757 | 0 | 180 757 | 112 593 | 0 | 112 593 |
51405 | 616 654 | 44 034 | 660 688 | 306 212 | 888 | 307 100 | 393 252 | 2 327 | 395 579 | 529 614 | 42 595 | 572 209 |
51406 | 66 004 | 22 049 | 88 053 | 37 338 | 463 | 37 801 | 36 717 | 1 164 | 37 881 | 66 625 | 21 348 | 87 973 |
51505 | 8 142 | 0 | 8 142 | 2 134 | 0 | 2 134 | 0 | 0 | 0 | 10 276 | 0 | 10 276 |
51509 | 23 681 | 0 | 23 681 | 0 | 0 | 0 | 0 | 0 | 0 | 23 681 | 0 | 23 681 |
52503 | 4 665 | 409 | 5 074 | 0 | 6 | 6 | 360 | 81 | 441 | 4 305 | 334 | 4 639 |
60202 | 4 750 | 0 | 4 750 | 0 | 0 | 0 | 0 | 0 | 0 | 4 750 | 0 | 4 750 |
60302 | 1 601 | 0 | 1 601 | 486 | 0 | 486 | 451 | 0 | 451 | 1 636 | 0 | 1 636 |
60306 | 167 | 0 | 167 | 4 628 | 0 | 4 628 | 4 792 | 0 | 4 792 | 3 | 0 | 3 |
60308 | 245 | 0 | 245 | 536 | 0 | 536 | 582 | 0 | 582 | 199 | 0 | 199 |
60310 | 2 978 | 0 | 2 978 | 1 249 | 41 | 1 290 | 1 203 | 41 | 1 244 | 3 024 | 0 | 3 024 |
60312 | 126 605 | 0 | 126 605 | 11 140 | 0 | 11 140 | 11 795 | 0 | 11 795 | 125 950 | 0 | 125 950 |
60314 | 0 | 0 | 0 | 0 | 415 | 415 | 0 | 415 | 415 | 0 | 0 | 0 |
60323 | 2 253 | 2 | 2 255 | 17 | 5 | 22 | 11 | 4 | 15 | 2 259 | 3 | 2 262 |
60401 | 292 148 | 0 | 292 148 | 327 | 0 | 327 | 217 | 0 | 217 | 292 258 | 0 | 292 258 |
60404 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
60701 | 18 470 | 0 | 18 470 | 763 | 0 | 763 | 108 | 0 | 108 | 19 125 | 0 | 19 125 |
60901 | 32 | 0 | 32 | 0 | 0 | 0 | 0 | 0 | 0 | 32 | 0 | 32 |
61002 | 251 | 0 | 251 | 27 | 0 | 27 | 265 | 0 | 265 | 13 | 0 | 13 |
61008 | 2 556 | 0 | 2 556 | 523 | 0 | 523 | 796 | 0 | 796 | 2 283 | 0 | 2 283 |
61009 | 826 | 0 | 826 | 308 | 0 | 308 | 170 | 0 | 170 | 964 | 0 | 964 |
61010 | 2 | 0 | 2 | 2 | 0 | 2 | 2 | 0 | 2 | 2 | 0 | 2 |
61011 | 85 190 | 0 | 85 190 | 0 | 0 | 0 | 0 | 0 | 0 | 85 190 | 0 | 85 190 |
61210 | 0 | 0 | 0 | 635 796 | 0 | 635 796 | 635 796 | 0 | 635 796 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 8 452 | 0 | 8 452 | 8 452 | 0 | 8 452 | 0 | 0 | 0 |
61403 | 21 240 | 958 | 22 198 | 2 904 | 153 | 3 057 | 1 958 | 89 | 2 047 | 22 186 | 1 022 | 23 208 |
70606 | 140 954 | 0 | 140 954 | 118 080 | 0 | 118 080 | 1 356 | 0 | 1 356 | 257 678 | 0 | 257 678 |
70608 | 136 328 | 0 | 136 328 | 136 537 | 0 | 136 537 | 0 | 0 | 0 | 272 865 | 0 | 272 865 |
70611 | 2 151 | 0 | 2 151 | 2 151 | 0 | 2 151 | 0 | 0 | 0 | 4 302 | 0 | 4 302 |
70706 | 1 847 458 | 0 | 1 847 458 | 776 | 0 | 776 | 1 770 | 0 | 1 770 | 1 846 464 | 0 | 1 846 464 |
70708 | 1 774 775 | 0 | 1 774 775 | 0 | 0 | 0 | 0 | 0 | 0 | 1 774 775 | 0 | 1 774 775 |
70711 | 21 049 | 0 | 21 049 | 0 | 0 | 0 | 0 | 0 | 0 | 21 049 | 0 | 21 049 |
Пассив | ||||||||||||
10207 | 380 000 | 0 | 380 000 | 0 | 0 | 0 | 0 | 0 | 0 | 380 000 | 0 | 380 000 |
10601 | 105 623 | 0 | 105 623 | 0 | 0 | 0 | 0 | 0 | 0 | 105 623 | 0 | 105 623 |
10701 | 10 231 | 0 | 10 231 | 0 | 0 | 0 | 0 | 0 | 0 | 10 231 | 0 | 10 231 |
10801 | 182 525 | 0 | 182 525 | 0 | 0 | 0 | 0 | 0 | 0 | 182 525 | 0 | 182 525 |
30109 | 51 457 | 0 | 51 457 | 10 000 | 0 | 10 000 | 5 136 | 0 | 5 136 | 46 593 | 0 | 46 593 |
30220 | 0 | 0 | 0 | 0 | 127 | 127 | 0 | 127 | 127 | 0 | 0 | 0 |
30232 | 469 | 0 | 469 | 9 836 | 4 659 | 14 495 | 9 566 | 4 659 | 14 225 | 199 | 0 | 199 |
30301 | 218 478 | 23 501 | 241 979 | 1 548 665 | 488 350 | 2 037 015 | 1 502 342 | 496 707 | 1 999 049 | 172 155 | 31 858 | 204 013 |
30305 | 689 515 | 228 337 | 917 852 | 180 525 | 27 467 | 207 992 | 216 100 | 74 516 | 290 616 | 725 090 | 275 386 | 1 000 476 |
30408 | 0 | 0 | 0 | 1 066 | 0 | 1 066 | 1 066 | 0 | 1 066 | 0 | 0 | 0 |
31302 | 0 | 0 | 0 | 330 000 | 0 | 330 000 | 330 000 | 0 | 330 000 | 0 | 0 | 0 |
31303 | 54 000 | 0 | 54 000 | 104 000 | 0 | 104 000 | 70 000 | 0 | 70 000 | 20 000 | 0 | 20 000 |
31308 | 107 758 | 0 | 107 758 | 79 | 0 | 79 | 0 | 0 | 0 | 107 679 | 0 | 107 679 |
32015 | 0 | 0 | 0 | 650 | 0 | 650 | 650 | 0 | 650 | 0 | 0 | 0 |
40502 | 300 838 | 0 | 300 838 | 5 176 | 0 | 5 176 | 5 155 | 0 | 5 155 | 300 817 | 0 | 300 817 |
40602 | 7 212 | 0 | 7 212 | 1 684 | 0 | 1 684 | 1 766 | 0 | 1 766 | 7 294 | 0 | 7 294 |
40701 | 10 091 | 0 | 10 091 | 80 361 | 0 | 80 361 | 100 439 | 0 | 100 439 | 30 169 | 0 | 30 169 |
40702 | 2 259 253 | 41 703 | 2 300 956 | 12 991 269 | 700 333 | 13 691 602 | 12 504 447 | 706 462 | 13 210 909 | 1 772 431 | 47 832 | 1 820 263 |
40703 | 379 467 | 0 | 379 467 | 61 717 | 9 | 61 726 | 39 764 | 128 | 39 892 | 357 514 | 119 | 357 633 |
40802 | 51 545 | 0 | 51 545 | 356 143 | 19 581 | 375 724 | 366 229 | 19 704 | 385 933 | 61 631 | 123 | 61 754 |
40807 | 71 | 234 | 305 | 436 | 440 | 876 | 453 | 329 | 782 | 88 | 123 | 211 |
40817 | 56 177 | 15 634 | 71 811 | 91 313 | 7 118 | 98 431 | 88 622 | 6 635 | 95 257 | 53 486 | 15 151 | 68 637 |
40820 | 126 | 559 | 685 | 275 | 452 | 727 | 333 | 182 | 515 | 184 | 289 | 473 |
40905 | 91 | 0 | 91 | 33 388 | 0 | 33 388 | 33 510 | 0 | 33 510 | 213 | 0 | 213 |
40906 | 766 | 0 | 766 | 39 863 | 0 | 39 863 | 40 448 | 0 | 40 448 | 1 351 | 0 | 1 351 |
40909 | 10 | 141 | 151 | 6 003 | 6 608 | 12 611 | 5 996 | 6 498 | 12 494 | 3 | 31 | 34 |
40910 | 0 | 0 | 0 | 2 117 | 1 538 | 3 655 | 2 117 | 1 538 | 3 655 | 0 | 0 | 0 |
40911 | 930 | 0 | 930 | 102 579 | 0 | 102 579 | 101 947 | 0 | 101 947 | 298 | 0 | 298 |
40912 | 0 | 39 | 39 | 6 414 | 14 656 | 21 070 | 6 414 | 14 620 | 21 034 | 0 | 3 | 3 |
40913 | 20 | 40 | 60 | 10 113 | 29 964 | 40 077 | 10 154 | 29 960 | 40 114 | 61 | 36 | 97 |
41906 | 37 093 | 0 | 37 093 | 0 | 0 | 0 | 0 | 0 | 0 | 37 093 | 0 | 37 093 |
42006 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 0 | 0 | 0 | 4 000 | 0 | 4 000 |
42102 | 520 | 0 | 520 | 1 040 | 0 | 1 040 | 1 420 | 0 | 1 420 | 900 | 0 | 900 |
42103 | 22 840 | 6 330 | 29 170 | 22 000 | 6 452 | 28 452 | 19 500 | 122 | 19 622 | 20 340 | 0 | 20 340 |
42104 | 16 967 | 9 129 | 26 096 | 11 000 | 9 417 | 20 417 | 600 | 9 272 | 9 872 | 6 567 | 8 984 | 15 551 |
42105 | 5 057 | 0 | 5 057 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 57 | 0 | 57 |
42203 | 0 | 0 | 0 | 0 | 0 | 0 | 27 000 | 0 | 27 000 | 27 000 | 0 | 27 000 |
42205 | 900 | 0 | 900 | 0 | 0 | 0 | 0 | 0 | 0 | 900 | 0 | 900 |
42301 | 50 338 | 23 464 | 73 802 | 267 301 | 199 581 | 466 882 | 245 535 | 204 712 | 450 247 | 28 572 | 28 595 | 57 167 |
42303 | 40 546 | 22 530 | 63 076 | 36 346 | 25 564 | 61 910 | 57 017 | 18 208 | 75 225 | 61 217 | 15 174 | 76 391 |
42304 | 166 494 | 110 738 | 277 232 | 82 935 | 116 430 | 199 365 | 92 668 | 92 553 | 185 221 | 176 227 | 86 861 | 263 088 |
42305 | 1 226 596 | 760 342 | 1 986 938 | 657 966 | 844 931 | 1 502 897 | 789 445 | 857 871 | 1 647 316 | 1 358 075 | 773 282 | 2 131 357 |
42306 | 64 837 | 148 889 | 213 726 | 50 687 | 134 090 | 184 777 | 54 731 | 131 530 | 186 261 | 68 881 | 146 329 | 215 210 |
42307 | 485 | 0 | 485 | 300 | 0 | 300 | 300 | 0 | 300 | 485 | 0 | 485 |
42309 | 1 324 | 0 | 1 324 | 77 | 0 | 77 | 68 | 0 | 68 | 1 315 | 0 | 1 315 |
42601 | 579 | 595 | 1 174 | 607 | 610 | 1 217 | 623 | 539 | 1 162 | 595 | 524 | 1 119 |
42604 | 1 607 | 0 | 1 607 | 1 493 | 0 | 1 493 | 1 493 | 0 | 1 493 | 1 607 | 0 | 1 607 |
42605 | 1 838 | 297 | 2 135 | 1 631 | 300 | 1 931 | 1 635 | 288 | 1 923 | 1 842 | 285 | 2 127 |
42606 | 133 | 0 | 133 | 133 | 0 | 133 | 133 | 0 | 133 | 133 | 0 | 133 |
42609 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
43801 | 30 | 0 | 30 | 0 | 0 | 0 | 0 | 0 | 0 | 30 | 0 | 30 |
45215 | 121 603 | 0 | 121 603 | 23 751 | 0 | 23 751 | 20 874 | 0 | 20 874 | 118 726 | 0 | 118 726 |
45415 | 13 617 | 0 | 13 617 | 20 | 0 | 20 | 40 | 0 | 40 | 13 637 | 0 | 13 637 |
45515 | 9 333 | 0 | 9 333 | 2 161 | 0 | 2 161 | 1 640 | 0 | 1 640 | 8 812 | 0 | 8 812 |
45715 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
45818 | 50 664 | 0 | 50 664 | 520 | 0 | 520 | 2 519 | 0 | 2 519 | 52 663 | 0 | 52 663 |
45918 | 3 328 | 0 | 3 328 | 79 | 0 | 79 | 146 | 0 | 146 | 3 395 | 0 | 3 395 |
47108 | 5 708 | 0 | 5 708 | 2 975 | 0 | 2 975 | 1 976 | 0 | 1 976 | 4 709 | 0 | 4 709 |
47401 | 15 490 | 0 | 15 490 | 8 452 | 0 | 8 452 | 7 834 | 0 | 7 834 | 14 872 | 0 | 14 872 |
47403 | 0 | 0 | 0 | 282 614 | 0 | 282 614 | 282 614 | 0 | 282 614 | 0 | 0 | 0 |
47405 | 3 | 0 | 3 | 5 650 | 6 138 | 11 788 | 5 647 | 6 138 | 11 785 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 13 235 073 | 14 407 395 | 27 642 468 | 13 235 073 | 14 407 395 | 27 642 468 | 0 | 0 | 0 |
47411 | 20 483 | 7 077 | 27 560 | 20 417 | 8 992 | 29 409 | 20 528 | 8 494 | 29 022 | 20 594 | 6 579 | 27 173 |
47416 | 16 863 | 0 | 16 863 | 45 299 | 335 | 45 634 | 31 800 | 335 | 32 135 | 3 364 | 0 | 3 364 |
47422 | 255 | 1 398 | 1 653 | 26 099 | 34 504 | 60 603 | 71 799 | 34 670 | 106 469 | 45 955 | 1 564 | 47 519 |
47425 | 17 200 | 0 | 17 200 | 12 979 | 0 | 12 979 | 15 286 | 0 | 15 286 | 19 507 | 0 | 19 507 |
47426 | 2 807 | 175 | 2 982 | 2 688 | 206 | 2 894 | 2 349 | 48 | 2 397 | 2 468 | 17 | 2 485 |
50120 | 4 475 | 0 | 4 475 | 2 028 | 0 | 2 028 | 616 | 0 | 616 | 3 063 | 0 | 3 063 |
50219 | 3 534 | 0 | 3 534 | 395 | 0 | 395 | 0 | 0 | 0 | 3 139 | 0 | 3 139 |
50720 | 7 389 | 0 | 7 389 | 0 | 0 | 0 | 938 | 0 | 938 | 8 327 | 0 | 8 327 |
51410 | 3 568 | 0 | 3 568 | 1 083 | 0 | 1 083 | 763 | 0 | 763 | 3 248 | 0 | 3 248 |
51510 | 12 485 | 0 | 12 485 | 0 | 0 | 0 | 106 | 0 | 106 | 12 591 | 0 | 12 591 |
52301 | 0 | 22 556 | 22 556 | 0 | 1 116 | 1 116 | 0 | 23 519 | 23 519 | 0 | 44 959 | 44 959 |
52304 | 8 511 | 0 | 8 511 | 0 | 0 | 0 | 0 | 0 | 0 | 8 511 | 0 | 8 511 |
52306 | 51 626 | 32 429 | 84 055 | 5 261 | 24 325 | 29 586 | 0 | 835 | 835 | 46 365 | 8 939 | 55 304 |
52406 | 1 | 0 | 1 | 5 260 | 0 | 5 260 | 5 260 | 0 | 5 260 | 1 | 0 | 1 |
52501 | 217 | 3 002 | 3 219 | 0 | 139 | 139 | 122 | 421 | 543 | 339 | 3 284 | 3 623 |
60301 | 434 | 0 | 434 | 7 588 | 0 | 7 588 | 7 908 | 0 | 7 908 | 754 | 0 | 754 |
60305 | 854 | 0 | 854 | 11 460 | 0 | 11 460 | 11 023 | 0 | 11 023 | 417 | 0 | 417 |
60307 | 0 | 0 | 0 | 98 | 0 | 98 | 98 | 0 | 98 | 0 | 0 | 0 |
60309 | 187 | 0 | 187 | 451 | 0 | 451 | 264 | 0 | 264 | 0 | 0 | 0 |
60311 | 527 | 0 | 527 | 1 520 | 0 | 1 520 | 1 643 | 0 | 1 643 | 650 | 0 | 650 |
60313 | 0 | 0 | 0 | 0 | 9 | 9 | 0 | 9 | 9 | 0 | 0 | 0 |
60322 | 31 | 0 | 31 | 430 | 0 | 430 | 418 | 0 | 418 | 19 | 0 | 19 |
60324 | 586 | 0 | 586 | 0 | 0 | 0 | 0 | 0 | 0 | 586 | 0 | 586 |
60601 | 52 675 | 0 | 52 675 | 89 | 0 | 89 | 1 705 | 0 | 1 705 | 54 291 | 0 | 54 291 |
60903 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
61304 | 1 667 | 0 | 1 667 | 1 083 | 0 | 1 083 | 1 141 | 0 | 1 141 | 1 725 | 0 | 1 725 |
70601 | 135 676 | 0 | 135 676 | 88 | 0 | 88 | 154 775 | 0 | 154 775 | 290 363 | 0 | 290 363 |
70602 | 4 697 | 0 | 4 697 | 1 515 | 0 | 1 515 | 6 377 | 0 | 6 377 | 9 559 | 0 | 9 559 |
70603 | 137 354 | 0 | 137 354 | 0 | 0 | 0 | 112 011 | 0 | 112 011 | 249 365 | 0 | 249 365 |
70701 | 1 908 884 | 0 | 1 908 884 | 0 | 0 | 0 | 0 | 0 | 0 | 1 908 884 | 0 | 1 908 884 |
70702 | 22 722 | 0 | 22 722 | 0 | 0 | 0 | 0 | 0 | 0 | 22 722 | 0 | 22 722 |
70703 | 1 765 826 | 0 | 1 765 826 | 0 | 0 | 0 | 0 | 0 | 0 | 1 765 826 | 0 | 1 765 826 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
90705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90901 | 1 710 938 | 0 | 1 710 938 | 30 570 | 0 | 30 570 | 73 762 | 0 | 73 762 | 1 667 746 | 0 | 1 667 746 |
90902 | 578 189 | 0 | 578 189 | 54 950 | 0 | 54 950 | 16 840 | 0 | 16 840 | 616 299 | 0 | 616 299 |
91202 | 20 | 0 | 20 | 0 | 0 | 0 | 1 | 0 | 1 | 19 | 0 | 19 |
91203 | 6 | 0 | 6 | 0 | 0 | 0 | 2 | 0 | 2 | 4 | 0 | 4 |
91207 | 1 | 0 | 1 | 2 | 0 | 2 | 0 | 0 | 0 | 3 | 0 | 3 |
91411 | 353 532 | 66 083 | 419 615 | 108 754 | 1 351 | 110 105 | 108 056 | 3 491 | 111 547 | 354 230 | 63 943 | 418 173 |
91414 | 3 861 400 | 990 579 | 4 851 979 | 303 072 | 121 582 | 424 654 | 219 994 | 155 164 | 375 158 | 3 944 478 | 956 997 | 4 901 475 |
91417 | 40 466 | 0 | 40 466 | 0 | 0 | 0 | 0 | 0 | 0 | 40 466 | 0 | 40 466 |
91418 | 15 490 | 0 | 15 490 | 7 834 | 0 | 7 834 | 8 452 | 0 | 8 452 | 14 872 | 0 | 14 872 |
91501 | 12 246 | 0 | 12 246 | 4 813 | 0 | 4 813 | 0 | 0 | 0 | 17 059 | 0 | 17 059 |
91604 | 11 947 | 0 | 11 947 | 5 931 | 0 | 5 931 | 2 798 | 0 | 2 798 | 15 080 | 0 | 15 080 |
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 |
91803 | 35 | 105 | 140 | 0 | 1 | 1 | 0 | 5 | 5 | 35 | 101 | 136 |
99998 | 3 695 967 | 0 | 3 695 967 | 777 737 | 0 | 777 737 | 709 277 | 0 | 709 277 | 3 764 427 | 0 | 3 764 427 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 5 852 | 0 | 5 852 | 5 852 | 0 | 5 852 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 46 | 0 | 46 | 46 | 0 | 46 | 0 | 0 | 0 |
91211 | 150 | 0 | 150 | 0 | 0 | 0 | 11 | 0 | 11 | 161 | 0 | 161 |
91311 | 101 390 | 23 128 | 124 518 | 0 | 1 074 | 1 074 | 8 193 | 707 | 8 900 | 109 583 | 22 761 | 132 344 |
91312 | 2 958 104 | 15 215 | 2 973 319 | 197 521 | 773 | 198 294 | 201 872 | 1 756 | 203 628 | 2 962 455 | 16 198 | 2 978 653 |
91315 | 54 480 | 0 | 54 480 | 0 | 0 | 0 | 6 451 | 0 | 6 451 | 60 931 | 0 | 60 931 |
91316 | 143 270 | 24 558 | 167 828 | 47 006 | 6 261 | 53 267 | 60 700 | 728 | 61 428 | 156 964 | 19 025 | 175 989 |
91317 | 241 123 | 20 900 | 262 023 | 440 546 | 9 951 | 450 497 | 489 119 | 2 055 | 491 174 | 289 696 | 13 004 | 302 700 |
91507 | 113 649 | 0 | 113 649 | 248 | 0 | 248 | 248 | 0 | 248 | 113 649 | 0 | 113 649 |
99999 | 7 643 085 | 0 | 7 643 085 | 574 923 | 0 | 574 923 | 625 218 | 0 | 625 218 | 7 693 380 | 0 | 7 693 380 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 948 814 | 72 943 | 1 021 757 | 12 636 573 | 2 783 648 | 15 420 221 | 13 301 445 | 2 792 081 | 16 093 526 | 283 942 | 64 510 | 348 452 |
93301 | 0 | 0 | 0 | 0 | 61 834 | 61 834 | 0 | 61 834 | 61 834 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 0 | 61 905 | 61 905 | 0 | 61 905 | 61 905 | 0 | 0 | 0 |
93801 | 208 | 0 | 208 | 54 891 | 0 | 54 891 | 53 587 | 0 | 53 587 | 1 512 | 0 | 1 512 |
Пассив | ||||||||||||
96001 | 30 400 | 989 477 | 1 019 877 | 2 394 276 | 13 738 617 | 16 132 893 | 2 415 496 | 13 047 370 | 15 462 866 | 51 620 | 298 230 | 349 850 |
96301 | 0 | 0 | 0 | 0 | 61 931 | 61 931 | 0 | 61 931 | 61 931 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 0 | 62 483 | 62 483 | 0 | 62 483 | 62 483 | 0 | 0 | 0 |
96801 | 2 088 | 0 | 2 088 | 43 209 | 0 | 43 209 | 41 235 | 0 | 41 235 | 114 | 0 | 114 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 57,0000 | 0 | 0 | 88,0000 | 0 | 0 | 98,0000 | 0 | 0 | 47,0000 |
98010 | 0 | 0 | 1 057 838,0000 | 0 | 0 | 269 238,0000 | 0 | 0 | 2 500,0000 | 0 | 0 | 1 324 576,0000 |
98020 | 0 | 0 | 2,0000 | 0 | 0 | 298,0000 | 0 | 0 | 298,0000 | 0 | 0 | 2,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 115 797,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 115 797,0000 |
98050 | 0 | 0 | 623 844,0000 | 0 | 0 | 2 586,0000 | 0 | 0 | 296 313,0000 | 0 | 0 | 917 571,0000 |
98070 | 0 | 0 | 318 256,0000 | 0 | 0 | 28 002,0000 | 0 | 0 | 1 003,0000 | 0 | 0 | 291 257,0000 |
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