Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 2014 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 | 7 601 | 0 | 7 601 | 292 | 0 | 292 | 0 | 0 | 0 | 7 893 | 0 | 7 893 |
20202 | 953 462 | 247 262 | 1 200 724 | 4 381 934 | 1 146 363 | 5 528 297 | 4 283 293 | 1 159 907 | 5 443 200 | 1 052 103 | 233 718 | 1 285 821 |
20208 | 21 984 | 0 | 21 984 | 63 631 | 0 | 63 631 | 59 660 | 0 | 59 660 | 25 955 | 0 | 25 955 |
20209 | 19 320 | 1 006 | 20 326 | 2 339 638 | 384 866 | 2 724 504 | 2 351 274 | 384 601 | 2 735 875 | 7 684 | 1 271 | 8 955 |
30102 | 1 494 009 | 0 | 1 494 009 | 45 837 955 | 0 | 45 837 955 | 45 470 820 | 0 | 45 470 820 | 1 861 144 | 0 | 1 861 144 |
30110 | 43 233 | 36 890 | 80 123 | 340 542 | 144 524 | 485 066 | 331 630 | 147 138 | 478 768 | 52 145 | 34 276 | 86 421 |
30114 | 1 330 | 74 190 | 75 520 | 1 432 | 4 083 583 | 4 085 015 | 2 137 | 4 040 187 | 4 042 324 | 625 | 117 586 | 118 211 |
30202 | 147 562 | 0 | 147 562 | 0 | 0 | 0 | 3 358 | 0 | 3 358 | 144 204 | 0 | 144 204 |
30204 | 18 859 | 0 | 18 859 | 0 | 0 | 0 | 565 | 0 | 565 | 18 294 | 0 | 18 294 |
30210 | 0 | 0 | 0 | 2 214 | 0 | 2 214 | 2 214 | 0 | 2 214 | 0 | 0 | 0 |
30215 | 1 280 | 2 203 | 3 483 | 0 | 135 | 135 | 0 | 85 | 85 | 1 280 | 2 253 | 3 533 |
30221 | 0 | 0 | 0 | 0 | 34 796 | 34 796 | 0 | 34 796 | 34 796 | 0 | 0 | 0 |
30233 | 1 540 | 148 | 1 688 | 387 869 | 48 927 | 436 796 | 387 778 | 49 072 | 436 850 | 1 631 | 3 | 1 634 |
30302 | 0 | 0 | 0 | 1 463 788 | 1 922 300 | 3 386 088 | 1 463 788 | 1 922 300 | 3 386 088 | 0 | 0 | 0 |
30306 | 2 447 617 | 248 104 | 2 695 721 | 10 748 935 | 3 931 130 | 14 680 065 | 10 817 919 | 3 846 907 | 14 664 826 | 2 378 633 | 332 327 | 2 710 960 |
30413 | 1 482 | 0 | 1 482 | 2 646 828 | 0 | 2 646 828 | 2 647 585 | 0 | 2 647 585 | 725 | 0 | 725 |
30424 | 9 077 | 0 | 9 077 | 19 265 538 | 0 | 19 265 538 | 19 265 541 | 0 | 19 265 541 | 9 074 | 0 | 9 074 |
30602 | 210 | 0 | 210 | 0 | 0 | 0 | 1 | 0 | 1 | 209 | 0 | 209 |
32002 | 0 | 0 | 0 | 2 030 000 | 0 | 2 030 000 | 2 030 000 | 0 | 2 030 000 | 0 | 0 | 0 |
32003 | 330 000 | 0 | 330 000 | 200 000 | 0 | 200 000 | 530 000 | 0 | 530 000 | 0 | 0 | 0 |
32201 | 0 | 11 796 | 11 796 | 0 | 725 | 725 | 0 | 455 | 455 | 0 | 12 066 | 12 066 |
45107 | 56 434 | 0 | 56 434 | 8 022 | 0 | 8 022 | 4 471 | 0 | 4 471 | 59 985 | 0 | 59 985 |
45108 | 21 152 | 0 | 21 152 | 0 | 0 | 0 | 531 | 0 | 531 | 20 621 | 0 | 20 621 |
45201 | 275 397 | 0 | 275 397 | 578 950 | 0 | 578 950 | 555 359 | 0 | 555 359 | 298 988 | 0 | 298 988 |
45203 | 200 000 | 0 | 200 000 | 522 800 | 0 | 522 800 | 472 000 | 0 | 472 000 | 250 800 | 0 | 250 800 |
45204 | 174 581 | 0 | 174 581 | 243 491 | 0 | 243 491 | 175 095 | 0 | 175 095 | 242 977 | 0 | 242 977 |
45205 | 544 683 | 12 336 | 557 019 | 53 777 | 758 | 54 535 | 26 427 | 477 | 26 904 | 572 033 | 12 617 | 584 650 |
45206 | 3 856 536 | 60 122 | 3 916 658 | 377 132 | 3 904 | 381 036 | 471 612 | 2 469 | 474 081 | 3 762 056 | 61 557 | 3 823 613 |
45207 | 3 859 357 | 832 690 | 4 692 047 | 276 917 | 53 617 | 330 534 | 259 276 | 42 556 | 301 832 | 3 876 998 | 843 751 | 4 720 749 |
45208 | 717 983 | 210 752 | 928 735 | 0 | 12 790 | 12 790 | 12 257 | 10 943 | 23 200 | 705 726 | 212 599 | 918 325 |
45301 | 996 | 0 | 996 | 2 221 | 0 | 2 221 | 2 235 | 0 | 2 235 | 982 | 0 | 982 |
45304 | 0 | 0 | 0 | 1 420 | 0 | 1 420 | 0 | 0 | 0 | 1 420 | 0 | 1 420 |
45305 | 0 | 0 | 0 | 1 815 | 0 | 1 815 | 0 | 0 | 0 | 1 815 | 0 | 1 815 |
45306 | 137 179 | 0 | 137 179 | 23 550 | 0 | 23 550 | 31 194 | 0 | 31 194 | 129 535 | 0 | 129 535 |
45307 | 49 545 | 0 | 49 545 | 3 500 | 0 | 3 500 | 0 | 0 | 0 | 53 045 | 0 | 53 045 |
45308 | 43 500 | 0 | 43 500 | 0 | 0 | 0 | 0 | 0 | 0 | 43 500 | 0 | 43 500 |
45401 | 14 358 | 0 | 14 358 | 48 432 | 0 | 48 432 | 42 137 | 0 | 42 137 | 20 653 | 0 | 20 653 |
45406 | 128 846 | 0 | 128 846 | 11 865 | 0 | 11 865 | 17 254 | 0 | 17 254 | 123 457 | 0 | 123 457 |
45407 | 477 897 | 0 | 477 897 | 4 740 | 0 | 4 740 | 15 532 | 0 | 15 532 | 467 105 | 0 | 467 105 |
45408 | 74 116 | 0 | 74 116 | 0 | 0 | 0 | 2 261 | 0 | 2 261 | 71 855 | 0 | 71 855 |
45503 | 4 980 | 0 | 4 980 | 5 020 | 0 | 5 020 | 2 484 | 0 | 2 484 | 7 516 | 0 | 7 516 |
45504 | 8 760 | 0 | 8 760 | 8 144 | 0 | 8 144 | 7 183 | 0 | 7 183 | 9 721 | 0 | 9 721 |
45505 | 189 267 | 0 | 189 267 | 18 340 | 0 | 18 340 | 19 523 | 0 | 19 523 | 188 084 | 0 | 188 084 |
45506 | 733 635 | 27 636 | 761 271 | 19 774 | 1 957 | 21 731 | 76 585 | 2 763 | 79 348 | 676 824 | 26 830 | 703 654 |
45507 | 142 699 | 2 010 | 144 709 | 1 313 | 123 | 1 436 | 3 664 | 196 | 3 860 | 140 348 | 1 937 | 142 285 |
45509 | 2 677 | 330 | 3 007 | 6 235 | 819 | 7 054 | 6 274 | 908 | 7 182 | 2 638 | 241 | 2 879 |
45705 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 500 | 0 | 500 | 500 | 0 | 500 |
45811 | 5 145 | 0 | 5 145 | 452 | 0 | 452 | 674 | 0 | 674 | 4 923 | 0 | 4 923 |
45812 | 226 815 | 0 | 226 815 | 71 444 | 0 | 71 444 | 64 582 | 0 | 64 582 | 233 677 | 0 | 233 677 |
45813 | 0 | 0 | 0 | 883 | 0 | 883 | 883 | 0 | 883 | 0 | 0 | 0 |
45814 | 18 638 | 0 | 18 638 | 75 | 0 | 75 | 61 | 0 | 61 | 18 652 | 0 | 18 652 |
45815 | 47 941 | 61 | 48 002 | 3 366 | 368 | 3 734 | 3 962 | 429 | 4 391 | 47 345 | 0 | 47 345 |
45817 | 0 | 0 | 0 | 500 | 0 | 500 | 0 | 0 | 0 | 500 | 0 | 500 |
45912 | 2 092 | 0 | 2 092 | 1 326 | 0 | 1 326 | 19 | 0 | 19 | 3 399 | 0 | 3 399 |
45913 | 0 | 0 | 0 | 12 | 0 | 12 | 12 | 0 | 12 | 0 | 0 | 0 |
45914 | 155 | 0 | 155 | 4 | 0 | 4 | 11 | 0 | 11 | 148 | 0 | 148 |
45915 | 5 588 | 2 | 5 590 | 1 324 | 6 | 1 330 | 1 432 | 8 | 1 440 | 5 480 | 0 | 5 480 |
47103 | 16 046 | 0 | 16 046 | 10 692 | 0 | 10 692 | 10 824 | 0 | 10 824 | 15 914 | 0 | 15 914 |
47104 | 97 867 | 0 | 97 867 | 8 432 | 0 | 8 432 | 14 393 | 0 | 14 393 | 91 906 | 0 | 91 906 |
47404 | 0 | 52 910 | 52 910 | 0 | 17 470 518 | 17 470 518 | 0 | 17 469 142 | 17 469 142 | 0 | 54 286 | 54 286 |
47408 | 0 | 0 | 0 | 15 425 638 | 17 024 798 | 32 450 436 | 15 425 638 | 17 024 798 | 32 450 436 | 0 | 0 | 0 |
47423 | 82 376 | 0 | 82 376 | 366 241 | 155 598 | 521 839 | 365 687 | 155 598 | 521 285 | 82 930 | 0 | 82 930 |
47427 | 48 908 | 3 826 | 52 734 | 112 051 | 6 138 | 118 189 | 122 467 | 6 629 | 129 096 | 38 492 | 3 335 | 41 827 |
47803 | 136 111 | 0 | 136 111 | 23 922 | 0 | 23 922 | 30 243 | 0 | 30 243 | 129 790 | 0 | 129 790 |
50104 | 345 986 | 0 | 345 986 | 106 583 | 0 | 106 583 | 452 569 | 0 | 452 569 | 0 | 0 | 0 |
50106 | 839 390 | 0 | 839 390 | 672 097 | 0 | 672 097 | 657 904 | 0 | 657 904 | 853 583 | 0 | 853 583 |
50107 | 56 205 | 0 | 56 205 | 339 | 0 | 339 | 6 860 | 0 | 6 860 | 49 684 | 0 | 49 684 |
50118 | 0 | 0 | 0 | 420 354 | 0 | 420 354 | 0 | 0 | 0 | 420 354 | 0 | 420 354 |
50121 | 261 | 0 | 261 | 549 | 0 | 549 | 18 | 0 | 18 | 792 | 0 | 792 |
50606 | 1 687 | 0 | 1 687 | 0 | 0 | 0 | 0 | 0 | 0 | 1 687 | 0 | 1 687 |
50706 | 18 236 | 0 | 18 236 | 0 | 0 | 0 | 0 | 0 | 0 | 18 236 | 0 | 18 236 |
51401 | 0 | 0 | 0 | 350 000 | 0 | 350 000 | 350 000 | 0 | 350 000 | 0 | 0 | 0 |
51403 | 1 377 855 | 0 | 1 377 855 | 209 151 | 0 | 209 151 | 480 000 | 0 | 480 000 | 1 107 006 | 0 | 1 107 006 |
51404 | 156 542 | 0 | 156 542 | 146 199 | 0 | 146 199 | 0 | 0 | 0 | 302 741 | 0 | 302 741 |
51509 | 300 | 0 | 300 | 0 | 0 | 0 | 0 | 0 | 0 | 300 | 0 | 300 |
60202 | 4 998 | 0 | 4 998 | 0 | 0 | 0 | 0 | 0 | 0 | 4 998 | 0 | 4 998 |
60302 | 2 222 | 0 | 2 222 | 1 350 | 0 | 1 350 | 984 | 0 | 984 | 2 588 | 0 | 2 588 |
60306 | 122 | 0 | 122 | 15 899 | 0 | 15 899 | 15 920 | 0 | 15 920 | 101 | 0 | 101 |
60308 | 389 | 0 | 389 | 721 | 0 | 721 | 707 | 0 | 707 | 403 | 0 | 403 |
60310 | 33 945 | 0 | 33 945 | 4 460 | 0 | 4 460 | 1 857 | 0 | 1 857 | 36 548 | 0 | 36 548 |
60312 | 151 998 | 0 | 151 998 | 55 121 | 0 | 55 121 | 40 448 | 0 | 40 448 | 166 671 | 0 | 166 671 |
60314 | 0 | 126 | 126 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 126 | 126 |
60315 | 0 | 0 | 0 | 843 | 0 | 843 | 0 | 0 | 0 | 843 | 0 | 843 |
60323 | 14 891 | 0 | 14 891 | 100 | 0 | 100 | 1 057 | 0 | 1 057 | 13 934 | 0 | 13 934 |
60401 | 452 176 | 0 | 452 176 | 825 | 0 | 825 | 505 | 0 | 505 | 452 496 | 0 | 452 496 |
60404 | 2 037 | 0 | 2 037 | 0 | 0 | 0 | 0 | 0 | 0 | 2 037 | 0 | 2 037 |
60411 | 3 095 | 0 | 3 095 | 0 | 0 | 0 | 0 | 0 | 0 | 3 095 | 0 | 3 095 |
60701 | 184 941 | 0 | 184 941 | 15 037 | 0 | 15 037 | 826 | 0 | 826 | 199 152 | 0 | 199 152 |
60901 | 32 | 0 | 32 | 0 | 0 | 0 | 0 | 0 | 0 | 32 | 0 | 32 |
61002 | 96 | 0 | 96 | 49 | 0 | 49 | 25 | 0 | 25 | 120 | 0 | 120 |
61008 | 3 943 | 0 | 3 943 | 1 409 | 0 | 1 409 | 1 220 | 0 | 1 220 | 4 132 | 0 | 4 132 |
61009 | 381 | 0 | 381 | 783 | 0 | 783 | 539 | 0 | 539 | 625 | 0 | 625 |
61010 | 4 | 0 | 4 | 5 | 0 | 5 | 5 | 0 | 5 | 4 | 0 | 4 |
61011 | 89 653 | 0 | 89 653 | 0 | 0 | 0 | 0 | 0 | 0 | 89 653 | 0 | 89 653 |
61209 | 0 | 0 | 0 | 505 | 0 | 505 | 505 | 0 | 505 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 1 163 117 | 0 | 1 163 117 | 1 163 117 | 0 | 1 163 117 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 30 816 | 0 | 30 816 | 30 816 | 0 | 30 816 | 0 | 0 | 0 |
61403 | 29 951 | 486 | 30 437 | 2 658 | 45 | 2 703 | 3 083 | 58 | 3 141 | 29 526 | 473 | 29 999 |
70606 | 427 659 | 0 | 427 659 | 439 303 | 0 | 439 303 | 576 | 0 | 576 | 866 386 | 0 | 866 386 |
70607 | 516 | 0 | 516 | 144 | 0 | 144 | 660 | 0 | 660 | 0 | 0 | 0 |
70608 | 163 535 | 0 | 163 535 | 217 160 | 0 | 217 160 | 0 | 0 | 0 | 380 695 | 0 | 380 695 |
70611 | 6 771 | 0 | 6 771 | 6 794 | 0 | 6 794 | 0 | 0 | 0 | 13 565 | 0 | 13 565 |
70706 | 5 915 121 | 0 | 5 915 121 | 1 655 823 | 0 | 1 655 823 | 7 570 944 | 0 | 7 570 944 | 0 | 0 | 0 |
70708 | 1 566 992 | 0 | 1 566 992 | 453 561 | 0 | 453 561 | 2 020 553 | 0 | 2 020 553 | 0 | 0 | 0 |
70710 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
70711 | 53 435 | 0 | 53 435 | 16 771 | 0 | 16 771 | 70 206 | 0 | 70 206 | 0 | 0 | 0 |
Итого по активу (баланс) | 29 807 191 | 1 824 886 | 31 632 077 | 113 942 942 | 46 428 788 | 160 371 730 | 120 764 209 | 46 302 422 | 167 066 631 | 22 985 924 | 1 951 252 | 24 937 176 |
Пассив | ||||||||||||
10207 | 916 868 | 0 | 916 868 | 0 | 0 | 0 | 0 | 0 | 0 | 916 868 | 0 | 916 868 |
10601 | 132 107 | 0 | 132 107 | 0 | 0 | 0 | 0 | 0 | 0 | 132 107 | 0 | 132 107 |
10602 | 137 052 | 0 | 137 052 | 0 | 0 | 0 | 0 | 0 | 0 | 137 052 | 0 | 137 052 |
10701 | 40 779 | 0 | 40 779 | 0 | 0 | 0 | 0 | 0 | 0 | 40 779 | 0 | 40 779 |
10801 | 732 482 | 0 | 732 482 | 0 | 0 | 0 | 0 | 0 | 0 | 732 482 | 0 | 732 482 |
30109 | 1 240 | 0 | 1 240 | 69 733 | 0 | 69 733 | 68 694 | 0 | 68 694 | 201 | 0 | 201 |
30126 | 8 870 | 0 | 8 870 | 15 158 | 0 | 15 158 | 15 910 | 0 | 15 910 | 9 622 | 0 | 9 622 |
30220 | 0 | 0 | 0 | 0 | 33 203 | 33 203 | 0 | 33 203 | 33 203 | 0 | 0 | 0 |
30223 | 1 303 | 0 | 1 303 | 11 279 | 0 | 11 279 | 11 582 | 0 | 11 582 | 1 606 | 0 | 1 606 |
30226 | 87 | 0 | 87 | 2 636 | 0 | 2 636 | 2 599 | 0 | 2 599 | 50 | 0 | 50 |
30232 | 1 693 | 756 | 2 449 | 212 166 | 168 099 | 380 265 | 213 075 | 168 962 | 382 037 | 2 602 | 1 619 | 4 221 |
30301 | 0 | 0 | 0 | 1 463 788 | 1 922 300 | 3 386 088 | 1 463 788 | 1 922 300 | 3 386 088 | 0 | 0 | 0 |
30305 | 2 447 617 | 248 104 | 2 695 721 | 10 817 919 | 3 846 906 | 14 664 825 | 10 748 935 | 3 931 129 | 14 680 064 | 2 378 633 | 332 327 | 2 710 960 |
30607 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
31302 | 0 | 0 | 0 | 1 430 000 | 0 | 1 430 000 | 1 430 000 | 0 | 1 430 000 | 0 | 0 | 0 |
31303 | 50 000 | 0 | 50 000 | 310 000 | 0 | 310 000 | 609 000 | 0 | 609 000 | 349 000 | 0 | 349 000 |
31305 | 150 000 | 0 | 150 000 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 150 000 | 0 | 150 000 |
31309 | 304 316 | 70 489 | 374 805 | 0 | 2 723 | 2 723 | 0 | 4 334 | 4 334 | 304 316 | 72 100 | 376 416 |
32015 | 2 300 | 0 | 2 300 | 12 400 | 0 | 12 400 | 10 100 | 0 | 10 100 | 0 | 0 | 0 |
32901 | 0 | 0 | 0 | 0 | 0 | 0 | 411 112 | 0 | 411 112 | 411 112 | 0 | 411 112 |
40502 | 9 574 | 0 | 9 574 | 14 077 | 0 | 14 077 | 5 044 | 0 | 5 044 | 541 | 0 | 541 |
40602 | 9 312 | 0 | 9 312 | 960 | 0 | 960 | 514 | 0 | 514 | 8 866 | 0 | 8 866 |
40701 | 8 147 | 0 | 8 147 | 36 919 | 0 | 36 919 | 35 563 | 0 | 35 563 | 6 791 | 0 | 6 791 |
40702 | 5 094 139 | 88 740 | 5 182 879 | 42 411 617 | 2 515 293 | 44 926 910 | 41 766 492 | 2 547 985 | 44 314 477 | 4 449 014 | 121 432 | 4 570 446 |
40703 | 168 124 | 736 | 168 860 | 170 869 | 808 | 171 677 | 154 701 | 1 055 | 155 756 | 151 956 | 983 | 152 939 |
40802 | 234 739 | 828 | 235 567 | 1 438 929 | 2 942 | 1 441 871 | 1 417 715 | 3 948 | 1 421 663 | 213 525 | 1 834 | 215 359 |
40807 | 329 | 481 | 810 | 1 011 | 1 186 | 2 197 | 1 178 | 1 197 | 2 375 | 496 | 492 | 988 |
40817 | 325 387 | 92 212 | 417 599 | 1 089 212 | 258 653 | 1 347 865 | 1 144 633 | 252 145 | 1 396 778 | 380 808 | 85 704 | 466 512 |
40820 | 3 907 | 1 429 | 5 336 | 1 653 | 2 938 | 4 591 | 1 152 | 2 627 | 3 779 | 3 406 | 1 118 | 4 524 |
40821 | 17 314 | 0 | 17 314 | 242 839 | 0 | 242 839 | 241 354 | 0 | 241 354 | 15 829 | 0 | 15 829 |
40901 | 2 876 | 0 | 2 876 | 4 657 | 0 | 4 657 | 6 754 | 0 | 6 754 | 4 973 | 0 | 4 973 |
40905 | 1 | 0 | 1 | 289 399 | 389 | 289 788 | 289 398 | 389 | 289 787 | 0 | 0 | 0 |
40906 | 7 693 | 0 | 7 693 | 134 027 | 0 | 134 027 | 130 115 | 0 | 130 115 | 3 781 | 0 | 3 781 |
40909 | 0 | 7 | 7 | 20 194 | 29 729 | 49 923 | 20 194 | 29 729 | 49 923 | 0 | 7 | 7 |
40910 | 0 | 0 | 0 | 9 596 | 14 514 | 24 110 | 9 596 | 14 514 | 24 110 | 0 | 0 | 0 |
40911 | 2 883 | 0 | 2 883 | 368 122 | 23 | 368 145 | 369 561 | 23 | 369 584 | 4 322 | 0 | 4 322 |
40912 | 0 | 0 | 0 | 36 284 | 52 792 | 89 076 | 36 288 | 52 792 | 89 080 | 4 | 0 | 4 |
40913 | 1 | 1 | 2 | 35 291 | 103 612 | 138 903 | 35 291 | 103 612 | 138 903 | 1 | 1 | 2 |
41805 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
42003 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42004 | 2 000 | 0 | 2 000 | 3 000 | 0 | 3 000 | 2 000 | 0 | 2 000 | 1 000 | 0 | 1 000 |
42005 | 3 500 | 0 | 3 500 | 0 | 0 | 0 | 0 | 0 | 0 | 3 500 | 0 | 3 500 |
42006 | 38 600 | 0 | 38 600 | 0 | 0 | 0 | 0 | 0 | 0 | 38 600 | 0 | 38 600 |
42103 | 28 100 | 0 | 28 100 | 8 100 | 0 | 8 100 | 32 715 | 0 | 32 715 | 52 715 | 0 | 52 715 |
42104 | 14 000 | 1 604 | 15 604 | 3 000 | 62 | 3 062 | 4 800 | 98 | 4 898 | 15 800 | 1 640 | 17 440 |
42105 | 54 000 | 0 | 54 000 | 18 000 | 0 | 18 000 | 0 | 0 | 0 | 36 000 | 0 | 36 000 |
42106 | 36 853 | 0 | 36 853 | 62 000 | 0 | 62 000 | 62 750 | 0 | 62 750 | 37 603 | 0 | 37 603 |
42204 | 5 100 | 0 | 5 100 | 0 | 0 | 0 | 0 | 0 | 0 | 5 100 | 0 | 5 100 |
42205 | 27 110 | 0 | 27 110 | 0 | 0 | 0 | 0 | 0 | 0 | 27 110 | 0 | 27 110 |
42206 | 421 820 | 0 | 421 820 | 0 | 0 | 0 | 0 | 0 | 0 | 421 820 | 0 | 421 820 |
42301 | 33 384 | 6 975 | 40 359 | 40 045 | 10 966 | 51 011 | 39 710 | 9 896 | 49 606 | 33 049 | 5 905 | 38 954 |
42303 | 11 478 | 6 573 | 18 051 | 3 348 | 1 118 | 4 466 | 24 889 | 2 305 | 27 194 | 33 019 | 7 760 | 40 779 |
42304 | 128 650 | 12 296 | 140 946 | 30 725 | 1 112 | 31 837 | 27 730 | 73 846 | 101 576 | 125 655 | 85 030 | 210 685 |
42305 | 424 098 | 60 665 | 484 763 | 36 261 | 6 663 | 42 924 | 24 636 | 5 011 | 29 647 | 412 473 | 59 013 | 471 486 |
42306 | 7 655 786 | 967 645 | 8 623 431 | 459 989 | 185 086 | 645 075 | 434 086 | 155 577 | 589 663 | 7 629 883 | 938 136 | 8 568 019 |
42309 | 11 112 | 0 | 11 112 | 109 | 0 | 109 | 98 | 0 | 98 | 11 101 | 0 | 11 101 |
42601 | 823 | 639 | 1 462 | 25 | 138 | 163 | 25 | 60 | 85 | 823 | 561 | 1 384 |
42604 | 850 | 0 | 850 | 0 | 0 | 0 | 0 | 0 | 0 | 850 | 0 | 850 |
42605 | 1 700 | 0 | 1 700 | 278 | 0 | 278 | 3 000 | 0 | 3 000 | 4 422 | 0 | 4 422 |
42606 | 16 123 | 3 324 | 19 447 | 1 460 | 2 341 | 3 801 | 903 | 128 | 1 031 | 15 566 | 1 111 | 16 677 |
42609 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
43105 | 84 000 | 0 | 84 000 | 0 | 0 | 0 | 0 | 0 | 0 | 84 000 | 0 | 84 000 |
43801 | 24 | 0 | 24 | 0 | 0 | 0 | 0 | 0 | 0 | 24 | 0 | 24 |
44006 | 0 | 176 224 | 176 224 | 0 | 6 808 | 6 808 | 0 | 10 835 | 10 835 | 0 | 180 251 | 180 251 |
45115 | 20 979 | 0 | 20 979 | 541 | 0 | 541 | 0 | 0 | 0 | 20 438 | 0 | 20 438 |
45215 | 595 291 | 0 | 595 291 | 64 000 | 0 | 64 000 | 82 688 | 0 | 82 688 | 613 979 | 0 | 613 979 |
45315 | 43 | 0 | 43 | 451 | 0 | 451 | 888 | 0 | 888 | 480 | 0 | 480 |
45415 | 467 | 0 | 467 | 658 | 0 | 658 | 530 | 0 | 530 | 339 | 0 | 339 |
45515 | 48 110 | 0 | 48 110 | 19 451 | 0 | 19 451 | 4 044 | 0 | 4 044 | 32 703 | 0 | 32 703 |
45715 | 560 | 0 | 560 | 280 | 0 | 280 | 0 | 0 | 0 | 280 | 0 | 280 |
45818 | 199 162 | 0 | 199 162 | 17 375 | 0 | 17 375 | 31 950 | 0 | 31 950 | 213 737 | 0 | 213 737 |
45918 | 3 146 | 0 | 3 146 | 178 | 0 | 178 | 593 | 0 | 593 | 3 561 | 0 | 3 561 |
47108 | 26 140 | 0 | 26 140 | 4 766 | 0 | 4 766 | 3 482 | 0 | 3 482 | 24 856 | 0 | 24 856 |
47401 | 136 112 | 0 | 136 112 | 30 243 | 0 | 30 243 | 23 921 | 0 | 23 921 | 129 790 | 0 | 129 790 |
47403 | 0 | 0 | 0 | 1 317 403 | 0 | 1 317 403 | 1 317 403 | 0 | 1 317 403 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 25 709 | 25 899 | 51 608 | 25 709 | 25 899 | 51 608 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 18 020 897 | 14 427 139 | 32 448 036 | 18 020 897 | 14 427 139 | 32 448 036 | 0 | 0 | 0 |
47411 | 80 290 | 4 582 | 84 872 | 59 234 | 4 339 | 63 573 | 69 612 | 4 226 | 73 838 | 90 668 | 4 469 | 95 137 |
47416 | 13 425 | 47 | 13 472 | 552 870 | 952 | 553 822 | 543 891 | 1 089 | 544 980 | 4 446 | 184 | 4 630 |
47422 | 147 | 6 | 153 | 16 239 | 1 | 16 240 | 16 251 | 1 | 16 252 | 159 | 6 | 165 |
47425 | 215 432 | 0 | 215 432 | 42 462 | 0 | 42 462 | 51 670 | 0 | 51 670 | 224 640 | 0 | 224 640 |
47426 | 21 175 | 379 | 21 554 | 3 937 | 374 | 4 311 | 5 640 | 348 | 5 988 | 22 878 | 353 | 23 231 |
50120 | 5 222 | 0 | 5 222 | 3 753 | 0 | 3 753 | 856 | 0 | 856 | 2 325 | 0 | 2 325 |
50620 | 867 | 0 | 867 | 0 | 0 | 0 | 45 | 0 | 45 | 912 | 0 | 912 |
50720 | 7 601 | 0 | 7 601 | 0 | 0 | 0 | 292 | 0 | 292 | 7 893 | 0 | 7 893 |
51410 | 4 067 | 0 | 4 067 | 2 098 | 0 | 2 098 | 1 059 | 0 | 1 059 | 3 028 | 0 | 3 028 |
51510 | 300 | 0 | 300 | 0 | 0 | 0 | 0 | 0 | 0 | 300 | 0 | 300 |
52301 | 15 152 | 0 | 15 152 | 1 650 | 0 | 1 650 | 2 607 | 0 | 2 607 | 16 109 | 0 | 16 109 |
52304 | 3 207 | 0 | 3 207 | 2 607 | 0 | 2 607 | 578 | 0 | 578 | 1 178 | 0 | 1 178 |
52305 | 6 712 | 0 | 6 712 | 0 | 0 | 0 | 0 | 0 | 0 | 6 712 | 0 | 6 712 |
52306 | 2 303 | 0 | 2 303 | 0 | 0 | 0 | 0 | 0 | 0 | 2 303 | 0 | 2 303 |
52307 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 0 | 0 | 0 | 40 000 | 0 | 40 000 |
52406 | 295 | 0 | 295 | 110 | 0 | 110 | 0 | 0 | 0 | 185 | 0 | 185 |
52501 | 7 944 | 0 | 7 944 | 40 | 0 | 40 | 507 | 0 | 507 | 8 411 | 0 | 8 411 |
60206 | 2 748 | 0 | 2 748 | 0 | 0 | 0 | 0 | 0 | 0 | 2 748 | 0 | 2 748 |
60301 | 2 558 | 0 | 2 558 | 26 252 | 0 | 26 252 | 42 518 | 0 | 42 518 | 18 824 | 0 | 18 824 |
60305 | 11 | 0 | 11 | 44 332 | 0 | 44 332 | 44 338 | 0 | 44 338 | 17 | 0 | 17 |
60307 | 0 | 0 | 0 | 93 | 0 | 93 | 93 | 0 | 93 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 845 | 0 | 845 | 845 | 0 | 845 | 0 | 0 | 0 |
60311 | 1 127 | 0 | 1 127 | 3 188 | 0 | 3 188 | 2 563 | 0 | 2 563 | 502 | 0 | 502 |
60313 | 0 | 0 | 0 | 0 | 24 | 24 | 0 | 24 | 24 | 0 | 0 | 0 |
60320 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
60322 | 106 | 0 | 106 | 387 | 0 | 387 | 388 | 0 | 388 | 107 | 0 | 107 |
60324 | 15 913 | 0 | 15 913 | 791 | 0 | 791 | 1 118 | 0 | 1 118 | 16 240 | 0 | 16 240 |
60601 | 143 767 | 0 | 143 767 | 505 | 0 | 505 | 2 497 | 0 | 2 497 | 145 759 | 0 | 145 759 |
60903 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 |
61012 | 31 378 | 0 | 31 378 | 0 | 0 | 0 | 0 | 0 | 0 | 31 378 | 0 | 31 378 |
61301 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
61304 | 4 746 | 0 | 4 746 | 3 156 | 0 | 3 156 | 3 411 | 0 | 3 411 | 5 001 | 0 | 5 001 |
61501 | 20 | 0 | 20 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 |
70601 | 411 783 | 0 | 411 783 | 14 | 0 | 14 | 443 741 | 0 | 443 741 | 855 510 | 0 | 855 510 |
70602 | 0 | 0 | 0 | 879 | 0 | 879 | 3 746 | 0 | 3 746 | 2 867 | 0 | 2 867 |
70603 | 219 113 | 0 | 219 113 | 0 | 0 | 0 | 226 488 | 0 | 226 488 | 445 601 | 0 | 445 601 |
70701 | 6 192 796 | 0 | 6 192 796 | 7 946 789 | 0 | 7 946 789 | 1 753 993 | 0 | 1 753 993 | 0 | 0 | 0 |
70702 | 4 583 | 0 | 4 583 | 4 583 | 0 | 4 583 | 0 | 0 | 0 | 0 | 0 | 0 |
70703 | 1 571 243 | 0 | 1 571 243 | 2 020 785 | 0 | 2 020 785 | 449 542 | 0 | 449 542 | 0 | 0 | 0 |
70801 | 0 | 0 | 0 | 7 551 334 | 0 | 7 551 334 | 7 768 711 | 0 | 7 768 711 | 217 377 | 0 | 217 377 |
Итого по пассиву (баланс) | 29 887 335 | 1 744 742 | 31 632 077 | 99 158 980 | 23 629 132 | 122 788 112 | 92 306 785 | 23 786 426 | 116 093 211 | 23 035 140 | 1 902 036 | 24 937 176 |
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 |
90705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90901 | 6 313 577 | 0 | 6 313 577 | 164 433 | 0 | 164 433 | 110 935 | 0 | 110 935 | 6 367 075 | 0 | 6 367 075 |
90902 | 1 960 488 | 100 | 1 960 588 | 270 185 | 7 | 270 192 | 275 668 | 5 | 275 673 | 1 955 005 | 102 | 1 955 107 |
90907 | 1 248 | 0 | 1 248 | 860 | 0 | 860 | 0 | 0 | 0 | 2 108 | 0 | 2 108 |
91202 | 13 | 0 | 13 | 0 | 0 | 0 | 1 | 0 | 1 | 12 | 0 | 12 |
91203 | 22 | 0 | 22 | 0 | 0 | 0 | 1 | 0 | 1 | 21 | 0 | 21 |
91207 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
91411 | 792 658 | 0 | 792 658 | 668 414 | 0 | 668 414 | 1 213 615 | 0 | 1 213 615 | 247 457 | 0 | 247 457 |
91414 | 32 517 967 | 2 156 394 | 34 674 361 | 1 776 805 | 236 167 | 2 012 972 | 2 495 205 | 87 160 | 2 582 365 | 31 799 567 | 2 305 401 | 34 104 968 |
91418 | 136 224 | 0 | 136 224 | 23 922 | 0 | 23 922 | 30 243 | 0 | 30 243 | 129 903 | 0 | 129 903 |
91501 | 38 240 | 0 | 38 240 | 300 | 0 | 300 | 2 590 | 0 | 2 590 | 35 950 | 0 | 35 950 |
91604 | 96 792 | 1 046 | 97 838 | 21 346 | 982 | 22 328 | 17 473 | 1 130 | 18 603 | 100 665 | 898 | 101 563 |
91704 | 26 125 | 0 | 26 125 | 0 | 0 | 0 | 13 | 0 | 13 | 26 112 | 0 | 26 112 |
91802 | 81 940 | 2 394 | 84 334 | 0 | 147 | 147 | 16 | 93 | 109 | 81 924 | 2 448 | 84 372 |
91803 | 23 481 | 125 | 23 606 | 0 | 9 | 9 | 94 | 7 | 101 | 23 387 | 127 | 23 514 |
99998 | 17 976 882 | 0 | 17 976 882 | 3 268 777 | 0 | 3 268 777 | 3 716 555 | 0 | 3 716 555 | 17 529 104 | 0 | 17 529 104 |
Итого по активу (баланс) | 59 965 664 | 2 160 059 | 62 125 723 | 6 195 042 | 237 312 | 6 432 354 | 7 862 409 | 88 395 | 7 950 804 | 58 298 297 | 2 308 976 | 60 607 273 |
Пассив | ||||||||||||
91211 | 397 | 0 | 397 | 0 | 0 | 0 | 0 | 0 | 0 | 397 | 0 | 397 |
91311 | 159 735 | 0 | 159 735 | 1 050 | 0 | 1 050 | 578 | 0 | 578 | 159 263 | 0 | 159 263 |
91312 | 14 717 897 | 117 923 | 14 835 820 | 981 280 | 60 858 | 1 042 138 | 854 730 | 28 893 | 883 623 | 14 591 347 | 85 958 | 14 677 305 |
91315 | 860 740 | 8 036 | 868 776 | 148 170 | 326 | 148 496 | 91 456 | 1 865 | 93 321 | 804 026 | 9 575 | 813 601 |
91316 | 299 695 | 0 | 299 695 | 175 222 | 331 | 175 553 | 73 769 | 25 003 | 98 772 | 198 242 | 24 672 | 222 914 |
91317 | 1 368 991 | 2 690 | 1 371 681 | 2 345 783 | 3 419 | 2 349 202 | 2 182 125 | 3 642 | 2 185 767 | 1 205 333 | 2 913 | 1 208 246 |
91318 | 179 521 | 0 | 179 521 | 0 | 0 | 0 | 0 | 0 | 0 | 179 521 | 0 | 179 521 |
91507 | 260 992 | 0 | 260 992 | 117 | 0 | 117 | 6 717 | 0 | 6 717 | 267 592 | 0 | 267 592 |
91508 | 265 | 0 | 265 | 0 | 0 | 0 | 0 | 0 | 0 | 265 | 0 | 265 |
99999 | 44 148 841 | 0 | 44 148 841 | 4 216 758 | 0 | 4 216 758 | 3 146 086 | 0 | 3 146 086 | 43 078 169 | 0 | 43 078 169 |
Итого по пассиву (баланс) | 61 997 074 | 128 649 | 62 125 723 | 7 868 380 | 64 934 | 7 933 314 | 6 355 461 | 59 403 | 6 414 864 | 60 484 155 | 123 118 | 60 607 273 |
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 | 664 955 | 639 176 | 1 304 131 | 13 839 874 | 3 082 277 | 16 922 151 | 13 993 553 | 3 258 656 | 17 252 209 | 511 276 | 462 797 | 974 073 |
99996 | 1 304 768 | 0 | 1 304 768 | 16 948 979 | 0 | 16 948 979 | 17 279 943 | 0 | 17 279 943 | 973 804 | 0 | 973 804 |
Итого по активу (баланс) | 1 969 723 | 639 176 | 2 608 899 | 30 788 853 | 3 082 277 | 33 871 130 | 31 273 496 | 3 258 656 | 34 532 152 | 1 485 080 | 462 797 | 1 947 877 |
Пассив | ||||||||||||
96901 | 595 020 | 709 748 | 1 304 768 | 3 187 537 | 14 092 406 | 17 279 943 | 3 057 784 | 13 891 195 | 16 948 979 | 465 267 | 508 537 | 973 804 |
99997 | 1 304 131 | 0 | 1 304 131 | 17 252 209 | 0 | 17 252 209 | 16 922 151 | 0 | 16 922 151 | 974 073 | 0 | 974 073 |
Итого по пассиву (баланс) | 1 899 151 | 709 748 | 2 608 899 | 20 439 746 | 14 092 406 | 34 532 152 | 19 979 935 | 13 891 195 | 33 871 130 | 1 439 340 | 508 537 | 1 947 877 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 91,0000 | 0 | 0 | 163,0000 | 0 | 0 | 131,0000 | 0 | 0 | 123,0000 |
98010 | 0 | 0 | 2 230 476,0000 | 0 | 0 | 944 886,0000 | 0 | 0 | 1 337 622,0000 | 0 | 0 | 1 837 740,0000 |
98020 | 0 | 0 | 3,0000 | 0 | 0 | 259,0000 | 0 | 0 | 259,0000 | 0 | 0 | 3,0000 |
Итого по активу (баланс) | 0 | 0 | 2 230 570,0000 | 0 | 0 | 945 308,0000 | 0 | 0 | 1 338 012,0000 | 0 | 0 | 1 837 866,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 115 797,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 115 797,0000 |
98050 | 0 | 0 | 1 894 522,0000 | 0 | 0 | 1 337 713,0000 | 0 | 0 | 929 244,0000 | 0 | 0 | 1 486 053,0000 |
98070 | 0 | 0 | 220 251,0000 | 0 | 0 | 465 803,0000 | 0 | 0 | 481 568,0000 | 0 | 0 | 236 016,0000 |
Итого по пассиву (баланс) | 0 | 0 | 2 230 570,0000 | 0 | 0 | 1 803 516,0000 | 0 | 0 | 1 410 812,0000 | 0 | 0 | 1 837 866,0000 |
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