Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 2011 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 | 5 686 | 0 | 5 686 | 184 | 0 | 184 | 0 | 0 | 0 | 5 870 | 0 | 5 870 |
20202 | 564 574 | 142 207 | 706 781 | 3 437 599 | 566 200 | 4 003 799 | 3 584 322 | 589 092 | 4 173 414 | 417 851 | 119 315 | 537 166 |
20207 | 0 | 0 | 0 | 17 257 | 43 992 | 61 249 | 17 257 | 43 992 | 61 249 | 0 | 0 | 0 |
20208 | 35 113 | 0 | 35 113 | 61 404 | 0 | 61 404 | 62 280 | 0 | 62 280 | 34 237 | 0 | 34 237 |
20209 | 19 012 | 727 | 19 739 | 2 397 807 | 178 748 | 2 576 555 | 2 396 298 | 175 567 | 2 571 865 | 20 521 | 3 908 | 24 429 |
30102 | 702 688 | 0 | 702 688 | 26 514 778 | 0 | 26 514 778 | 26 432 889 | 0 | 26 432 889 | 784 577 | 0 | 784 577 |
30110 | 24 427 | 17 478 | 41 905 | 209 365 | 52 505 | 261 870 | 214 995 | 23 823 | 238 818 | 18 797 | 46 160 | 64 957 |
30114 | 0 | 239 303 | 239 303 | 0 | 2 219 665 | 2 219 665 | 0 | 2 382 598 | 2 382 598 | 0 | 76 370 | 76 370 |
30202 | 90 959 | 0 | 90 959 | 0 | 0 | 0 | 436 | 0 | 436 | 90 523 | 0 | 90 523 |
30204 | 23 774 | 0 | 23 774 | 0 | 0 | 0 | 1 840 | 0 | 1 840 | 21 934 | 0 | 21 934 |
30213 | 2 302 | 5 207 | 7 509 | 66 341 | 97 760 | 164 101 | 64 083 | 92 102 | 156 185 | 4 560 | 10 865 | 15 425 |
30221 | 0 | 0 | 0 | 486 100 | 0 | 486 100 | 486 100 | 0 | 486 100 | 0 | 0 | 0 |
30233 | 284 | 0 | 284 | 43 200 | 132 | 43 332 | 43 222 | 132 | 43 354 | 262 | 0 | 262 |
30302 | 281 638 | 36 742 | 318 380 | 3 499 849 | 680 378 | 4 180 227 | 3 377 842 | 676 774 | 4 054 616 | 403 645 | 40 346 | 443 991 |
30306 | 1 479 253 | 234 051 | 1 713 304 | 405 500 | 9 783 | 415 283 | 301 152 | 8 095 | 309 247 | 1 583 601 | 235 739 | 1 819 340 |
30402 | 94 | 0 | 94 | 743 512 | 0 | 743 512 | 722 289 | 0 | 722 289 | 21 317 | 0 | 21 317 |
30404 | 0 | 0 | 0 | 573 284 | 0 | 573 284 | 573 284 | 0 | 573 284 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 180 325 | 0 | 180 325 | 180 325 | 0 | 180 325 | 0 | 0 | 0 |
30602 | 26 | 0 | 26 | 0 | 0 | 0 | 1 | 0 | 1 | 25 | 0 | 25 |
31902 | 0 | 0 | 0 | 1 295 000 | 0 | 1 295 000 | 1 295 000 | 0 | 1 295 000 | 0 | 0 | 0 |
31903 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 | 0 | 0 | 0 |
32002 | 27 000 | 0 | 27 000 | 212 000 | 0 | 212 000 | 239 000 | 0 | 239 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 960 000 | 0 | 960 000 | 960 000 | 0 | 960 000 | 0 | 0 | 0 |
32201 | 0 | 0 | 0 | 0 | 423 | 423 | 0 | 2 | 2 | 0 | 421 | 421 |
44606 | 20 000 | 0 | 20 000 | 15 000 | 0 | 15 000 | 35 000 | 0 | 35 000 | 0 | 0 | 0 |
45105 | 2 490 | 0 | 2 490 | 0 | 0 | 0 | 1 350 | 0 | 1 350 | 1 140 | 0 | 1 140 |
45106 | 21 832 | 0 | 21 832 | 0 | 0 | 0 | 150 | 0 | 150 | 21 682 | 0 | 21 682 |
45107 | 110 393 | 0 | 110 393 | 6 927 | 0 | 6 927 | 7 117 | 0 | 7 117 | 110 203 | 0 | 110 203 |
45201 | 192 429 | 0 | 192 429 | 500 419 | 0 | 500 419 | 468 962 | 0 | 468 962 | 223 886 | 0 | 223 886 |
45203 | 238 250 | 0 | 238 250 | 371 851 | 0 | 371 851 | 352 799 | 0 | 352 799 | 257 302 | 0 | 257 302 |
45204 | 433 490 | 0 | 433 490 | 86 411 | 0 | 86 411 | 302 544 | 0 | 302 544 | 217 357 | 0 | 217 357 |
45205 | 299 866 | 7 160 | 307 026 | 341 482 | 4 541 | 346 023 | 31 697 | 7 287 | 38 984 | 609 651 | 4 414 | 614 065 |
45206 | 1 798 274 | 331 624 | 2 129 898 | 301 914 | 20 382 | 322 296 | 243 194 | 145 678 | 388 872 | 1 856 994 | 206 328 | 2 063 322 |
45207 | 1 262 237 | 220 970 | 1 483 207 | 236 621 | 163 131 | 399 752 | 89 057 | 14 969 | 104 026 | 1 409 801 | 369 132 | 1 778 933 |
45208 | 221 788 | 0 | 221 788 | 411 | 0 | 411 | 4 279 | 0 | 4 279 | 217 920 | 0 | 217 920 |
45307 | 70 000 | 0 | 70 000 | 0 | 0 | 0 | 0 | 0 | 0 | 70 000 | 0 | 70 000 |
45401 | 2 654 | 0 | 2 654 | 3 129 | 0 | 3 129 | 3 409 | 0 | 3 409 | 2 374 | 0 | 2 374 |
45404 | 910 | 0 | 910 | 1 100 | 0 | 1 100 | 910 | 0 | 910 | 1 100 | 0 | 1 100 |
45406 | 72 227 | 0 | 72 227 | 8 750 | 0 | 8 750 | 18 780 | 0 | 18 780 | 62 197 | 0 | 62 197 |
45407 | 115 739 | 0 | 115 739 | 4 700 | 0 | 4 700 | 5 992 | 0 | 5 992 | 114 447 | 0 | 114 447 |
45408 | 475 | 0 | 475 | 0 | 0 | 0 | 50 | 0 | 50 | 425 | 0 | 425 |
45502 | 3 000 | 0 | 3 000 | 600 | 0 | 600 | 3 075 | 0 | 3 075 | 525 | 0 | 525 |
45503 | 353 | 0 | 353 | 0 | 0 | 0 | 353 | 0 | 353 | 0 | 0 | 0 |
45504 | 7 948 | 0 | 7 948 | 6 910 | 0 | 6 910 | 2 111 | 0 | 2 111 | 12 747 | 0 | 12 747 |
45505 | 115 422 | 24 036 | 139 458 | 20 300 | 880 | 21 180 | 20 051 | 685 | 20 736 | 115 671 | 24 231 | 139 902 |
45506 | 499 653 | 3 331 | 502 984 | 63 348 | 124 | 63 472 | 31 781 | 123 | 31 904 | 531 220 | 3 332 | 534 552 |
45507 | 77 485 | 0 | 77 485 | 5 664 | 0 | 5 664 | 2 520 | 0 | 2 520 | 80 629 | 0 | 80 629 |
45509 | 813 | 13 | 826 | 2 143 | 293 | 2 436 | 2 318 | 287 | 2 605 | 638 | 19 | 657 |
45811 | 0 | 0 | 0 | 508 | 0 | 508 | 508 | 0 | 508 | 0 | 0 | 0 |
45812 | 71 341 | 0 | 71 341 | 5 962 | 0 | 5 962 | 4 271 | 0 | 4 271 | 73 032 | 0 | 73 032 |
45814 | 19 051 | 0 | 19 051 | 1 307 | 0 | 1 307 | 963 | 0 | 963 | 19 395 | 0 | 19 395 |
45815 | 115 010 | 2 523 | 117 533 | 3 725 | 91 | 3 816 | 8 981 | 195 | 9 176 | 109 754 | 2 419 | 112 173 |
45906 | 0 | 0 | 0 | 217 | 0 | 217 | 217 | 0 | 217 | 0 | 0 | 0 |
45911 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
45912 | 1 619 | 0 | 1 619 | 799 | 1 739 | 2 538 | 879 | 1 739 | 2 618 | 1 539 | 0 | 1 539 |
45914 | 901 | 0 | 901 | 0 | 0 | 0 | 10 | 0 | 10 | 891 | 0 | 891 |
45915 | 8 132 | 0 | 8 132 | 307 | 139 | 446 | 498 | 0 | 498 | 7 941 | 139 | 8 080 |
47103 | 10 155 | 0 | 10 155 | 21 630 | 0 | 21 630 | 7 699 | 0 | 7 699 | 24 086 | 0 | 24 086 |
47404 | 1 | 54 502 | 54 503 | 2 758 761 | 3 104 441 | 5 863 202 | 2 758 761 | 3 104 173 | 5 862 934 | 1 | 54 770 | 54 771 |
47408 | 0 | 0 | 0 | 1 574 875 | 2 623 471 | 4 198 346 | 1 574 875 | 2 623 471 | 4 198 346 | 0 | 0 | 0 |
47410 | 0 | 397 | 397 | 0 | 9 | 9 | 0 | 406 | 406 | 0 | 0 | 0 |
47423 | 126 382 | 3 638 | 130 020 | 67 475 | 110 992 | 178 467 | 68 656 | 112 076 | 180 732 | 125 201 | 2 554 | 127 755 |
47427 | 25 188 | 2 013 | 27 201 | 62 858 | 5 406 | 68 264 | 64 608 | 4 868 | 69 476 | 23 438 | 2 551 | 25 989 |
47802 | 10 238 | 0 | 10 238 | 0 | 0 | 0 | 0 | 0 | 0 | 10 238 | 0 | 10 238 |
47803 | 13 725 | 0 | 13 725 | 28 096 | 0 | 28 096 | 10 548 | 0 | 10 548 | 31 273 | 0 | 31 273 |
50104 | 108 351 | 0 | 108 351 | 909 | 0 | 909 | 553 | 0 | 553 | 108 707 | 0 | 108 707 |
50106 | 989 044 | 0 | 989 044 | 186 972 | 0 | 186 972 | 37 942 | 0 | 37 942 | 1 138 074 | 0 | 1 138 074 |
50107 | 252 058 | 0 | 252 058 | 2 400 | 0 | 2 400 | 1 208 | 0 | 1 208 | 253 250 | 0 | 253 250 |
50121 | 9 088 | 0 | 9 088 | 2 427 | 0 | 2 427 | 1 835 | 0 | 1 835 | 9 680 | 0 | 9 680 |
50210 | 0 | 21 568 | 21 568 | 0 | 897 | 897 | 0 | 613 | 613 | 0 | 21 852 | 21 852 |
50211 | 0 | 99 555 | 99 555 | 0 | 4 194 | 4 194 | 0 | 20 330 | 20 330 | 0 | 83 419 | 83 419 |
50606 | 1 687 | 0 | 1 687 | 0 | 0 | 0 | 0 | 0 | 0 | 1 687 | 0 | 1 687 |
50621 | 14 | 0 | 14 | 0 | 0 | 0 | 14 | 0 | 14 | 0 | 0 | 0 |
50706 | 18 236 | 0 | 18 236 | 0 | 0 | 0 | 0 | 0 | 0 | 18 236 | 0 | 18 236 |
51401 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 0 | 0 | 0 |
51405 | 695 421 | 0 | 695 421 | 143 563 | 0 | 143 563 | 50 000 | 0 | 50 000 | 788 984 | 0 | 788 984 |
51406 | 47 147 | 0 | 47 147 | 314 | 0 | 314 | 0 | 0 | 0 | 47 461 | 0 | 47 461 |
51501 | 93 184 | 0 | 93 184 | 4 474 | 0 | 4 474 | 0 | 0 | 0 | 97 658 | 0 | 97 658 |
51505 | 3 246 | 0 | 3 246 | 0 | 0 | 0 | 3 246 | 0 | 3 246 | 0 | 0 | 0 |
51509 | 13 681 | 0 | 13 681 | 0 | 0 | 0 | 0 | 0 | 0 | 13 681 | 0 | 13 681 |
52503 | 840 | 0 | 840 | 0 | 0 | 0 | 312 | 0 | 312 | 528 | 0 | 528 |
60202 | 4 750 | 0 | 4 750 | 0 | 0 | 0 | 0 | 0 | 0 | 4 750 | 0 | 4 750 |
60302 | 4 999 | 0 | 4 999 | 418 | 0 | 418 | 412 | 0 | 412 | 5 005 | 0 | 5 005 |
60306 | 12 | 0 | 12 | 7 237 | 0 | 7 237 | 7 219 | 0 | 7 219 | 30 | 0 | 30 |
60308 | 433 | 0 | 433 | 646 | 0 | 646 | 640 | 0 | 640 | 439 | 0 | 439 |
60310 | 1 153 | 0 | 1 153 | 1 647 | 0 | 1 647 | 1 856 | 0 | 1 856 | 944 | 0 | 944 |
60312 | 92 579 | 0 | 92 579 | 17 389 | 0 | 17 389 | 17 630 | 0 | 17 630 | 92 338 | 0 | 92 338 |
60314 | 0 | 0 | 0 | 0 | 20 | 20 | 0 | 10 | 10 | 0 | 10 | 10 |
60323 | 16 451 | 0 | 16 451 | 304 | 0 | 304 | 322 | 0 | 322 | 16 433 | 0 | 16 433 |
60401 | 346 299 | 0 | 346 299 | 927 | 0 | 927 | 87 | 0 | 87 | 347 139 | 0 | 347 139 |
60404 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
60701 | 2 709 | 0 | 2 709 | 513 | 0 | 513 | 926 | 0 | 926 | 2 296 | 0 | 2 296 |
60901 | 32 | 0 | 32 | 0 | 0 | 0 | 0 | 0 | 0 | 32 | 0 | 32 |
61002 | 85 | 0 | 85 | 66 | 0 | 66 | 52 | 0 | 52 | 99 | 0 | 99 |
61008 | 2 112 | 0 | 2 112 | 1 096 | 0 | 1 096 | 1 501 | 0 | 1 501 | 1 707 | 0 | 1 707 |
61009 | 1 190 | 0 | 1 190 | 575 | 0 | 575 | 924 | 0 | 924 | 841 | 0 | 841 |
61010 | 7 | 0 | 7 | 1 | 0 | 1 | 1 | 0 | 1 | 7 | 0 | 7 |
61011 | 90 160 | 0 | 90 160 | 0 | 0 | 0 | 0 | 0 | 0 | 90 160 | 0 | 90 160 |
61209 | 0 | 0 | 0 | 85 | 0 | 85 | 85 | 0 | 85 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 97 950 | 0 | 97 950 | 97 950 | 0 | 97 950 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 10 602 | 0 | 10 602 | 10 602 | 0 | 10 602 | 0 | 0 | 0 |
61403 | 21 513 | 675 | 22 188 | 2 010 | 24 | 2 034 | 2 297 | 51 | 2 348 | 21 226 | 648 | 21 874 |
70606 | 1 074 660 | 0 | 1 074 660 | 286 070 | 0 | 286 070 | 1 772 | 0 | 1 772 | 1 358 958 | 0 | 1 358 958 |
70608 | 625 210 | 0 | 625 210 | 100 971 | 0 | 100 971 | 0 | 0 | 0 | 726 181 | 0 | 726 181 |
70611 | 24 873 | 0 | 24 873 | 4 986 | 0 | 4 986 | 0 | 0 | 0 | 29 859 | 0 | 29 859 |
Пассив | ||||||||||||
10207 | 733 535 | 0 | 733 535 | 0 | 0 | 0 | 0 | 0 | 0 | 733 535 | 0 | 733 535 |
10601 | 94 827 | 0 | 94 827 | 0 | 0 | 0 | 0 | 0 | 0 | 94 827 | 0 | 94 827 |
10602 | 385 | 0 | 385 | 0 | 0 | 0 | 0 | 0 | 0 | 385 | 0 | 385 |
10701 | 17 574 | 0 | 17 574 | 0 | 0 | 0 | 9 072 | 0 | 9 072 | 26 646 | 0 | 26 646 |
10801 | 298 042 | 0 | 298 042 | 0 | 0 | 0 | 165 125 | 0 | 165 125 | 463 167 | 0 | 463 167 |
30109 | 0 | 0 | 0 | 37 183 | 0 | 37 183 | 37 183 | 0 | 37 183 | 0 | 0 | 0 |
30220 | 0 | 0 | 0 | 0 | 2 078 | 2 078 | 0 | 2 078 | 2 078 | 0 | 0 | 0 |
30222 | 0 | 0 | 0 | 0 | 11 898 | 11 898 | 0 | 11 898 | 11 898 | 0 | 0 | 0 |
30223 | 0 | 0 | 0 | 1 518 | 0 | 1 518 | 1 680 | 0 | 1 680 | 162 | 0 | 162 |
30232 | 0 | 0 | 0 | 5 016 | 8 809 | 13 825 | 5 016 | 8 809 | 13 825 | 0 | 0 | 0 |
30301 | 281 638 | 36 742 | 318 380 | 3 377 843 | 676 773 | 4 054 616 | 3 499 850 | 680 377 | 4 180 227 | 403 645 | 40 346 | 443 991 |
30305 | 1 479 253 | 234 051 | 1 713 304 | 301 152 | 8 095 | 309 247 | 405 500 | 9 783 | 415 283 | 1 583 601 | 235 739 | 1 819 340 |
30408 | 0 | 0 | 0 | 33 000 | 0 | 33 000 | 33 000 | 0 | 33 000 | 0 | 0 | 0 |
30607 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
31302 | 93 000 | 0 | 93 000 | 592 000 | 22 504 | 614 504 | 499 000 | 22 504 | 521 504 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 144 000 | 21 234 | 165 234 | 144 000 | 21 234 | 165 234 | 0 | 0 | 0 |
31308 | 146 065 | 0 | 146 065 | 1 632 | 0 | 1 632 | 0 | 0 | 0 | 144 433 | 0 | 144 433 |
32015 | 0 | 0 | 0 | 8 000 | 0 | 8 000 | 8 000 | 0 | 8 000 | 0 | 0 | 0 |
40502 | 26 149 | 0 | 26 149 | 123 800 | 0 | 123 800 | 138 844 | 0 | 138 844 | 41 193 | 0 | 41 193 |
40602 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
40603 | 421 | 0 | 421 | 505 | 0 | 505 | 84 | 0 | 84 | 0 | 0 | 0 |
40701 | 10 286 | 0 | 10 286 | 43 261 | 0 | 43 261 | 51 369 | 0 | 51 369 | 18 394 | 0 | 18 394 |
40702 | 2 595 329 | 34 016 | 2 629 345 | 26 348 234 | 1 160 237 | 27 508 471 | 26 726 080 | 1 156 649 | 27 882 729 | 2 973 175 | 30 428 | 3 003 603 |
40703 | 305 031 | 171 | 305 202 | 100 197 | 3 227 | 103 424 | 107 406 | 3 141 | 110 547 | 312 240 | 85 | 312 325 |
40802 | 134 804 | 84 | 134 888 | 803 118 | 1 653 | 804 771 | 813 940 | 1 747 | 815 687 | 145 626 | 178 | 145 804 |
40807 | 6 885 | 3 | 6 888 | 18 832 | 4 828 | 23 660 | 12 675 | 7 453 | 20 128 | 728 | 2 628 | 3 356 |
40817 | 100 089 | 18 332 | 118 421 | 226 398 | 10 500 | 236 898 | 253 440 | 18 124 | 271 564 | 127 131 | 25 956 | 153 087 |
40820 | 562 | 497 | 1 059 | 438 | 30 | 468 | 377 | 94 | 471 | 501 | 561 | 1 062 |
40821 | 0 | 0 | 0 | 27 705 | 0 | 27 705 | 30 041 | 0 | 30 041 | 2 336 | 0 | 2 336 |
40905 | 33 | 0 | 33 | 54 077 | 0 | 54 077 | 54 077 | 0 | 54 077 | 33 | 0 | 33 |
40906 | 5 249 | 0 | 5 249 | 179 456 | 0 | 179 456 | 181 880 | 0 | 181 880 | 7 673 | 0 | 7 673 |
40909 | 5 | 4 | 9 | 5 973 | 8 248 | 14 221 | 5 974 | 8 248 | 14 222 | 6 | 4 | 10 |
40910 | 1 | 0 | 1 | 1 539 | 7 357 | 8 896 | 1 538 | 7 357 | 8 895 | 0 | 0 | 0 |
40911 | 741 | 0 | 741 | 194 723 | 0 | 194 723 | 194 674 | 0 | 194 674 | 692 | 0 | 692 |
40912 | 0 | 0 | 0 | 20 580 | 31 817 | 52 397 | 20 580 | 31 817 | 52 397 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 28 883 | 81 754 | 110 637 | 28 883 | 81 754 | 110 637 | 0 | 0 | 0 |
41906 | 37 093 | 0 | 37 093 | 0 | 0 | 0 | 0 | 0 | 0 | 37 093 | 0 | 37 093 |
42004 | 500 | 0 | 500 | 500 | 0 | 500 | 2 500 | 0 | 2 500 | 2 500 | 0 | 2 500 |
42005 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
42006 | 64 000 | 0 | 64 000 | 0 | 0 | 0 | 0 | 0 | 0 | 64 000 | 0 | 64 000 |
42102 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 0 | 0 | 0 |
42103 | 80 000 | 0 | 80 000 | 64 000 | 0 | 64 000 | 40 200 | 0 | 40 200 | 56 200 | 0 | 56 200 |
42104 | 80 140 | 7 859 | 87 999 | 140 | 8 009 | 8 149 | 90 000 | 7 169 | 97 169 | 170 000 | 7 019 | 177 019 |
42105 | 24 700 | 0 | 24 700 | 16 000 | 0 | 16 000 | 31 600 | 0 | 31 600 | 40 300 | 0 | 40 300 |
42106 | 350 | 2 807 | 3 157 | 100 | 103 | 203 | 0 | 104 | 104 | 250 | 2 808 | 3 058 |
42203 | 2 550 | 0 | 2 550 | 2 550 | 0 | 2 550 | 0 | 0 | 0 | 0 | 0 | 0 |
42205 | 800 | 0 | 800 | 800 | 0 | 800 | 0 | 0 | 0 | 0 | 0 | 0 |
42206 | 10 350 | 0 | 10 350 | 1 250 | 0 | 1 250 | 3 000 | 0 | 3 000 | 12 100 | 0 | 12 100 |
42301 | 181 973 | 58 859 | 240 832 | 380 298 | 93 092 | 473 390 | 402 651 | 77 688 | 480 339 | 204 326 | 43 455 | 247 781 |
42303 | 59 583 | 10 972 | 70 555 | 23 319 | 7 769 | 31 088 | 14 674 | 6 311 | 20 985 | 50 938 | 9 514 | 60 452 |
42304 | 178 717 | 43 870 | 222 587 | 56 157 | 20 365 | 76 522 | 22 187 | 1 904 | 24 091 | 144 747 | 25 409 | 170 156 |
42305 | 1 066 081 | 287 872 | 1 353 953 | 92 460 | 20 170 | 112 630 | 86 337 | 14 336 | 100 673 | 1 059 958 | 282 038 | 1 341 996 |
42306 | 2 445 739 | 539 576 | 2 985 315 | 161 520 | 40 821 | 202 341 | 307 567 | 35 703 | 343 270 | 2 591 786 | 534 458 | 3 126 244 |
42307 | 375 | 120 463 | 120 838 | 0 | 3 427 | 3 427 | 146 | 4 412 | 4 558 | 521 | 121 448 | 121 969 |
42309 | 57 714 | 0 | 57 714 | 123 | 0 | 123 | 180 | 0 | 180 | 57 771 | 0 | 57 771 |
42601 | 1 741 | 1 152 | 2 893 | 2 721 | 969 | 3 690 | 1 542 | 885 | 2 427 | 562 | 1 068 | 1 630 |
42604 | 114 | 0 | 114 | 0 | 0 | 0 | 0 | 0 | 0 | 114 | 0 | 114 |
42605 | 690 | 449 | 1 139 | 0 | 17 | 17 | 0 | 17 | 17 | 690 | 449 | 1 139 |
42606 | 5 632 | 1 393 | 7 025 | 93 | 46 | 139 | 885 | 51 | 936 | 6 424 | 1 398 | 7 822 |
42609 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
43801 | 38 | 0 | 38 | 0 | 0 | 0 | 0 | 0 | 0 | 38 | 0 | 38 |
44005 | 0 | 140 343 | 140 343 | 0 | 143 496 | 143 496 | 0 | 3 153 | 3 153 | 0 | 0 | 0 |
45115 | 4 487 | 0 | 4 487 | 181 | 0 | 181 | 1 110 | 0 | 1 110 | 5 416 | 0 | 5 416 |
45215 | 152 673 | 0 | 152 673 | 69 537 | 0 | 69 537 | 82 667 | 0 | 82 667 | 165 803 | 0 | 165 803 |
45415 | 10 934 | 0 | 10 934 | 818 | 0 | 818 | 3 405 | 0 | 3 405 | 13 521 | 0 | 13 521 |
45515 | 20 419 | 0 | 20 419 | 8 637 | 0 | 8 637 | 15 970 | 0 | 15 970 | 27 752 | 0 | 27 752 |
45818 | 193 491 | 0 | 193 491 | 5 511 | 0 | 5 511 | 4 500 | 0 | 4 500 | 192 480 | 0 | 192 480 |
45918 | 8 977 | 0 | 8 977 | 168 | 0 | 168 | 380 | 0 | 380 | 9 189 | 0 | 9 189 |
47108 | 675 | 0 | 675 | 439 | 0 | 439 | 1 023 | 0 | 1 023 | 1 259 | 0 | 1 259 |
47401 | 13 726 | 0 | 13 726 | 10 548 | 0 | 10 548 | 28 095 | 0 | 28 095 | 31 273 | 0 | 31 273 |
47403 | 0 | 0 | 0 | 213 306 | 0 | 213 306 | 213 306 | 0 | 213 306 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 27 378 | 27 446 | 54 824 | 27 378 | 27 446 | 54 824 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 2 575 614 | 1 616 047 | 4 191 661 | 2 575 614 | 1 616 047 | 4 191 661 | 0 | 0 | 0 |
47409 | 0 | 397 | 397 | 0 | 406 | 406 | 0 | 9 | 9 | 0 | 0 | 0 |
47411 | 44 176 | 5 192 | 49 368 | 26 601 | 3 539 | 30 140 | 30 042 | 4 182 | 34 224 | 47 617 | 5 835 | 53 452 |
47416 | 12 638 | 997 | 13 635 | 83 085 | 10 430 | 93 515 | 71 415 | 9 433 | 80 848 | 968 | 0 | 968 |
47422 | 1 650 | 1 728 | 3 378 | 71 139 | 101 452 | 172 591 | 71 116 | 101 145 | 172 261 | 1 627 | 1 421 | 3 048 |
47425 | 93 351 | 0 | 93 351 | 53 641 | 0 | 53 641 | 50 157 | 0 | 50 157 | 89 867 | 0 | 89 867 |
47426 | 8 058 | 511 | 8 569 | 2 479 | 709 | 3 188 | 3 593 | 295 | 3 888 | 9 172 | 97 | 9 269 |
47608 | 6 368 | 0 | 6 368 | 2 908 | 0 | 2 908 | 2 694 | 0 | 2 694 | 6 154 | 0 | 6 154 |
47609 | 25 | 0 | 25 | 0 | 0 | 0 | 10 | 0 | 10 | 35 | 0 | 35 |
47804 | 10 238 | 0 | 10 238 | 0 | 0 | 0 | 0 | 0 | 0 | 10 238 | 0 | 10 238 |
50120 | 7 618 | 0 | 7 618 | 686 | 0 | 686 | 1 239 | 0 | 1 239 | 8 171 | 0 | 8 171 |
50219 | 2 786 | 0 | 2 786 | 874 | 0 | 874 | 21 | 0 | 21 | 1 933 | 0 | 1 933 |
50620 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 |
50720 | 5 686 | 0 | 5 686 | 0 | 0 | 0 | 184 | 0 | 184 | 5 870 | 0 | 5 870 |
51410 | 3 443 | 0 | 3 443 | 2 971 | 0 | 2 971 | 3 | 0 | 3 | 475 | 0 | 475 |
51510 | 37 789 | 0 | 37 789 | 0 | 0 | 0 | 25 698 | 0 | 25 698 | 63 487 | 0 | 63 487 |
52301 | 145 455 | 7 641 | 153 096 | 25 550 | 7 643 | 33 193 | 5 000 | 283 | 5 283 | 124 905 | 281 | 125 186 |
52304 | 18 227 | 0 | 18 227 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 13 227 | 0 | 13 227 |
52305 | 60 028 | 0 | 60 028 | 0 | 0 | 0 | 704 | 0 | 704 | 60 732 | 0 | 60 732 |
52306 | 13 996 | 4 527 | 18 523 | 0 | 167 | 167 | 0 | 168 | 168 | 13 996 | 4 528 | 18 524 |
52307 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
52406 | 0 | 0 | 0 | 612 | 0 | 612 | 21 711 | 0 | 21 711 | 21 099 | 0 | 21 099 |
52501 | 12 688 | 314 | 13 002 | 1 234 | 209 | 1 443 | 1 487 | 50 | 1 537 | 12 941 | 155 | 13 096 |
60206 | 2 500 | 0 | 2 500 | 0 | 0 | 0 | 0 | 0 | 0 | 2 500 | 0 | 2 500 |
60301 | 1 322 | 0 | 1 322 | 14 110 | 0 | 14 110 | 15 862 | 0 | 15 862 | 3 074 | 0 | 3 074 |
60305 | 738 | 0 | 738 | 19 985 | 0 | 19 985 | 19 902 | 0 | 19 902 | 655 | 0 | 655 |
60307 | 0 | 0 | 0 | 117 | 0 | 117 | 117 | 0 | 117 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 459 | 0 | 459 | 459 | 0 | 459 | 0 | 0 | 0 |
60311 | 1 694 | 0 | 1 694 | 3 175 | 0 | 3 175 | 2 846 | 0 | 2 846 | 1 365 | 0 | 1 365 |
60320 | 102 | 0 | 102 | 0 | 0 | 0 | 0 | 0 | 0 | 102 | 0 | 102 |
60322 | 69 | 0 | 69 | 101 | 0 | 101 | 107 | 0 | 107 | 75 | 0 | 75 |
60324 | 39 176 | 0 | 39 176 | 49 | 0 | 49 | 105 | 0 | 105 | 39 232 | 0 | 39 232 |
60601 | 85 336 | 0 | 85 336 | 27 | 0 | 27 | 1 888 | 0 | 1 888 | 87 197 | 0 | 87 197 |
60903 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
61301 | 32 | 0 | 32 | 32 | 0 | 32 | 40 | 0 | 40 | 40 | 0 | 40 |
61304 | 2 675 | 0 | 2 675 | 1 790 | 0 | 1 790 | 1 866 | 0 | 1 866 | 2 751 | 0 | 2 751 |
61501 | 1 133 | 0 | 1 133 | 0 | 0 | 0 | 0 | 0 | 0 | 1 133 | 0 | 1 133 |
70601 | 1 151 937 | 0 | 1 151 937 | 7 | 0 | 7 | 280 304 | 0 | 280 304 | 1 432 234 | 0 | 1 432 234 |
70602 | 330 | 0 | 330 | 3 096 | 0 | 3 096 | 3 113 | 0 | 3 113 | 347 | 0 | 347 |
70603 | 624 770 | 0 | 624 770 | 0 | 0 | 0 | 95 282 | 0 | 95 282 | 720 052 | 0 | 720 052 |
70801 | 174 197 | 0 | 174 197 | 174 197 | 0 | 174 197 | 0 | 0 | 0 | 0 | 0 | 0 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 2 | 0 | 2 | 1 | 0 | 1 | 0 | 0 | 0 | 3 | 0 | 3 |
90702 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90803 | 117 862 | 0 | 117 862 | 0 | 0 | 0 | 0 | 0 | 0 | 117 862 | 0 | 117 862 |
90901 | 1 786 240 | 0 | 1 786 240 | 723 995 | 0 | 723 995 | 20 575 | 0 | 20 575 | 2 489 660 | 0 | 2 489 660 |
90902 | 1 429 340 | 84 | 1 429 424 | 114 695 | 3 | 114 698 | 428 876 | 3 | 428 879 | 1 115 159 | 84 | 1 115 243 |
90908 | 0 | 397 | 397 | 0 | 9 | 9 | 0 | 406 | 406 | 0 | 0 | 0 |
91202 | 27 | 0 | 27 | 0 | 0 | 0 | 1 | 0 | 1 | 26 | 0 | 26 |
91203 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
91207 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
91411 | 317 162 | 0 | 317 162 | 277 972 | 0 | 277 972 | 186 022 | 0 | 186 022 | 409 112 | 0 | 409 112 |
91414 | 14 249 435 | 1 024 761 | 15 274 196 | 1 415 430 | 237 389 | 1 652 819 | 1 275 317 | 162 993 | 1 438 310 | 14 389 548 | 1 099 157 | 15 488 705 |
91418 | 23 963 | 0 | 23 963 | 28 096 | 0 | 28 096 | 10 548 | 0 | 10 548 | 41 511 | 0 | 41 511 |
91501 | 14 633 | 0 | 14 633 | 3 915 | 0 | 3 915 | 3 537 | 0 | 3 537 | 15 011 | 0 | 15 011 |
91604 | 60 290 | 581 | 60 871 | 4 819 | 182 | 5 001 | 1 890 | 763 | 2 653 | 63 219 | 0 | 63 219 |
91704 | 12 737 | 0 | 12 737 | 32 | 0 | 32 | 6 | 0 | 6 | 12 763 | 0 | 12 763 |
91802 | 25 991 | 0 | 25 991 | 229 | 0 | 229 | 8 | 0 | 8 | 26 212 | 0 | 26 212 |
91803 | 729 | 98 | 827 | 17 | 4 | 21 | 2 | 3 | 5 | 744 | 99 | 843 |
99998 | 9 242 651 | 0 | 9 242 651 | 2 761 515 | 0 | 2 761 515 | 2 726 714 | 0 | 2 726 714 | 9 277 452 | 0 | 9 277 452 |
Пассив | ||||||||||||
91211 | 322 | 0 | 322 | 0 | 0 | 0 | 11 | 0 | 11 | 333 | 0 | 333 |
91311 | 294 892 | 4 807 | 299 699 | 550 | 177 | 727 | 704 | 178 | 882 | 295 046 | 4 808 | 299 854 |
91312 | 6 918 240 | 36 963 | 6 955 203 | 637 798 | 1 210 | 639 008 | 767 917 | 15 401 | 783 318 | 7 048 359 | 51 154 | 7 099 513 |
91315 | 491 625 | 2 470 | 494 095 | 5 437 | 91 | 5 528 | 48 719 | 92 | 48 811 | 534 907 | 2 471 | 537 378 |
91316 | 371 974 | 14 997 | 386 971 | 229 313 | 426 | 229 739 | 143 386 | 549 | 143 935 | 286 047 | 15 120 | 301 167 |
91317 | 796 007 | 48 934 | 844 941 | 1 787 410 | 62 442 | 1 849 852 | 1 734 359 | 44 885 | 1 779 244 | 742 956 | 31 377 | 774 333 |
91318 | 112 318 | 0 | 112 318 | 0 | 0 | 0 | 0 | 0 | 0 | 112 318 | 0 | 112 318 |
91507 | 149 101 | 0 | 149 101 | 1 862 | 0 | 1 862 | 5 317 | 0 | 5 317 | 152 556 | 0 | 152 556 |
91508 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
99999 | 19 064 340 | 0 | 19 064 340 | 1 741 671 | 0 | 1 741 671 | 2 457 509 | 0 | 2 457 509 | 19 780 178 | 0 | 19 780 178 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 100 148 | 100 148 | 155 726 | 1 500 432 | 1 656 158 | 119 224 | 1 499 612 | 1 618 836 | 36 502 | 100 968 | 137 470 |
93307 | 0 | 0 | 0 | 0 | 15 449 | 15 449 | 0 | 0 | 0 | 0 | 15 449 | 15 449 |
93801 | 11 | 0 | 11 | 5 339 | 0 | 5 339 | 5 343 | 0 | 5 343 | 7 | 0 | 7 |
94001 | 0 | 0 | 0 | 0 | 91 | 91 | 0 | 0 | 0 | 0 | 91 | 91 |
Пассив | ||||||||||||
96001 | 100 159 | 0 | 100 159 | 1 453 327 | 160 769 | 1 614 096 | 1 454 142 | 197 268 | 1 651 410 | 100 974 | 36 499 | 137 473 |
96507 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15 540 | 15 540 | 0 | 15 540 | 15 540 |
96801 | 0 | 0 | 0 | 815 | 0 | 815 | 819 | 0 | 819 | 4 | 0 | 4 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 81,0000 | 0 | 0 | 41,0000 | 0 | 0 | 36,0000 | 0 | 0 | 86,0000 |
98010 | 0 | 0 | 2 189 362,0000 | 0 | 0 | 175 353,0000 | 0 | 0 | 33 505,0000 | 0 | 0 | 2 331 210,0000 |
98020 | 0 | 0 | 1,0000 | 0 | 0 | 84,0000 | 0 | 0 | 84,0000 | 0 | 0 | 1,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 115 797,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 115 797,0000 |
98050 | 0 | 0 | 1 697 744,0000 | 0 | 0 | 97 526,0000 | 0 | 0 | 242 381,0000 | 0 | 0 | 1 842 599,0000 |
98070 | 0 | 0 | 375 903,0000 | 0 | 0 | 52 535,0000 | 0 | 0 | 49 533,0000 | 0 | 0 | 372 901,0000 |
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