Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 2015 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 | 6 937 | 0 | 6 937 | 331 | 0 | 331 | 0 | 0 | 0 | 7 268 | 0 | 7 268 |
10610 | 26 421 | 0 | 26 421 | 0 | 0 | 0 | 0 | 0 | 0 | 26 421 | 0 | 26 421 |
20202 | 658 880 | 500 425 | 1 159 305 | 4 679 781 | 1 242 535 | 5 922 316 | 4 587 236 | 1 197 883 | 5 785 119 | 751 425 | 545 077 | 1 296 502 |
20208 | 27 410 | 0 | 27 410 | 47 090 | 0 | 47 090 | 43 624 | 0 | 43 624 | 30 876 | 0 | 30 876 |
20209 | 2 193 | 0 | 2 193 | 2 371 921 | 273 618 | 2 645 539 | 2 353 675 | 272 687 | 2 626 362 | 20 439 | 931 | 21 370 |
30102 | 1 363 580 | 0 | 1 363 580 | 46 110 211 | 0 | 46 110 211 | 45 463 223 | 0 | 45 463 223 | 2 010 568 | 0 | 2 010 568 |
30110 | 51 613 | 23 169 | 74 782 | 614 651 | 313 045 | 927 696 | 601 161 | 317 151 | 918 312 | 65 103 | 19 063 | 84 166 |
30114 | 482 | 154 142 | 154 624 | 845 | 3 008 113 | 3 008 958 | 611 | 2 958 157 | 2 958 768 | 716 | 204 098 | 204 814 |
30202 | 139 992 | 0 | 139 992 | 0 | 0 | 0 | 884 | 0 | 884 | 139 108 | 0 | 139 108 |
30204 | 31 059 | 0 | 31 059 | 0 | 0 | 0 | 3 952 | 0 | 3 952 | 27 107 | 0 | 27 107 |
30210 | 0 | 0 | 0 | 7 150 | 0 | 7 150 | 7 150 | 0 | 7 150 | 0 | 0 | 0 |
30215 | 1 280 | 3 231 | 4 511 | 0 | 376 | 376 | 0 | 296 | 296 | 1 280 | 3 311 | 4 591 |
30221 | 0 | 0 | 0 | 8 000 | 43 801 | 51 801 | 8 000 | 43 801 | 51 801 | 0 | 0 | 0 |
30233 | 934 | 0 | 934 | 509 524 | 62 610 | 572 134 | 506 874 | 62 610 | 569 484 | 3 584 | 0 | 3 584 |
30302 | 0 | 0 | 0 | 1 607 189 | 573 304 | 2 180 493 | 1 607 189 | 573 304 | 2 180 493 | 0 | 0 | 0 |
30306 | 3 028 030 | 458 448 | 3 486 478 | 20 112 720 | 1 114 436 | 21 227 156 | 19 947 893 | 1 109 739 | 21 057 632 | 3 192 857 | 463 145 | 3 656 002 |
30413 | 865 | 0 | 865 | 4 978 786 | 0 | 4 978 786 | 4 978 810 | 0 | 4 978 810 | 841 | 0 | 841 |
30424 | 2 355 | 0 | 2 355 | 20 496 088 | 0 | 20 496 088 | 20 486 109 | 0 | 20 486 109 | 12 334 | 0 | 12 334 |
30425 | 5 000 | 0 | 5 000 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 8 000 | 0 | 8 000 |
30602 | 191 | 0 | 191 | 0 | 0 | 0 | 161 | 0 | 161 | 30 | 0 | 30 |
32002 | 0 | 0 | 0 | 3 230 000 | 0 | 3 230 000 | 3 230 000 | 0 | 3 230 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 260 000 | 0 | 260 000 | 260 000 | 0 | 260 000 | 0 | 0 | 0 |
32201 | 0 | 17 305 | 17 305 | 0 | 1 344 | 1 344 | 0 | 8 865 | 8 865 | 0 | 9 784 | 9 784 |
45107 | 52 915 | 0 | 52 915 | 0 | 0 | 0 | 5 893 | 0 | 5 893 | 47 022 | 0 | 47 022 |
45201 | 160 426 | 0 | 160 426 | 436 454 | 0 | 436 454 | 435 952 | 0 | 435 952 | 160 928 | 0 | 160 928 |
45203 | 140 000 | 0 | 140 000 | 198 126 | 0 | 198 126 | 147 800 | 0 | 147 800 | 190 326 | 0 | 190 326 |
45204 | 540 961 | 0 | 540 961 | 142 038 | 0 | 142 038 | 249 317 | 0 | 249 317 | 433 682 | 0 | 433 682 |
45205 | 470 358 | 0 | 470 358 | 58 780 | 0 | 58 780 | 159 445 | 0 | 159 445 | 369 693 | 0 | 369 693 |
45206 | 3 367 436 | 143 103 | 3 510 539 | 347 856 | 17 326 | 365 182 | 434 774 | 14 129 | 448 903 | 3 280 518 | 146 300 | 3 426 818 |
45207 | 5 108 339 | 807 004 | 5 915 343 | 268 752 | 93 672 | 362 424 | 179 816 | 76 515 | 256 331 | 5 197 275 | 824 161 | 6 021 436 |
45208 | 796 335 | 520 239 | 1 316 574 | 5 000 | 62 146 | 67 146 | 8 127 | 52 972 | 61 099 | 793 208 | 529 413 | 1 322 621 |
45304 | 7 550 | 0 | 7 550 | 0 | 0 | 0 | 0 | 0 | 0 | 7 550 | 0 | 7 550 |
45305 | 8 200 | 0 | 8 200 | 0 | 0 | 0 | 0 | 0 | 0 | 8 200 | 0 | 8 200 |
45306 | 56 950 | 0 | 56 950 | 1 300 | 0 | 1 300 | 3 000 | 0 | 3 000 | 55 250 | 0 | 55 250 |
45307 | 29 180 | 0 | 29 180 | 0 | 0 | 0 | 0 | 0 | 0 | 29 180 | 0 | 29 180 |
45308 | 53 365 | 0 | 53 365 | 0 | 0 | 0 | 0 | 0 | 0 | 53 365 | 0 | 53 365 |
45401 | 15 430 | 0 | 15 430 | 58 675 | 0 | 58 675 | 55 379 | 0 | 55 379 | 18 726 | 0 | 18 726 |
45404 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 |
45406 | 277 334 | 0 | 277 334 | 40 302 | 0 | 40 302 | 30 602 | 0 | 30 602 | 287 034 | 0 | 287 034 |
45407 | 262 344 | 0 | 262 344 | 10 000 | 0 | 10 000 | 16 699 | 0 | 16 699 | 255 645 | 0 | 255 645 |
45408 | 185 695 | 0 | 185 695 | 1 252 | 0 | 1 252 | 5 055 | 0 | 5 055 | 181 892 | 0 | 181 892 |
45503 | 4 231 | 0 | 4 231 | 1 395 | 0 | 1 395 | 3 040 | 0 | 3 040 | 2 586 | 0 | 2 586 |
45504 | 12 183 | 0 | 12 183 | 10 737 | 0 | 10 737 | 3 561 | 0 | 3 561 | 19 359 | 0 | 19 359 |
45505 | 152 631 | 0 | 152 631 | 274 | 0 | 274 | 2 958 | 0 | 2 958 | 149 947 | 0 | 149 947 |
45506 | 544 684 | 25 748 | 570 432 | 10 989 | 3 082 | 14 071 | 64 215 | 4 241 | 68 456 | 491 458 | 24 589 | 516 047 |
45507 | 107 999 | 1 990 | 109 989 | 812 | 24 | 836 | 1 945 | 2 014 | 3 959 | 106 866 | 0 | 106 866 |
45509 | 1 702 | 89 | 1 791 | 5 507 | 1 500 | 7 007 | 5 336 | 1 122 | 6 458 | 1 873 | 467 | 2 340 |
45812 | 769 557 | 0 | 769 557 | 19 097 | 0 | 19 097 | 9 161 | 0 | 9 161 | 779 493 | 0 | 779 493 |
45814 | 29 131 | 0 | 29 131 | 3 217 | 0 | 3 217 | 4 260 | 0 | 4 260 | 28 088 | 0 | 28 088 |
45815 | 53 685 | 0 | 53 685 | 2 139 | 0 | 2 139 | 2 077 | 0 | 2 077 | 53 747 | 0 | 53 747 |
45817 | 847 | 0 | 847 | 0 | 0 | 0 | 0 | 0 | 0 | 847 | 0 | 847 |
45912 | 9 498 | 0 | 9 498 | 6 800 | 870 | 7 670 | 6 950 | 870 | 7 820 | 9 348 | 0 | 9 348 |
45914 | 602 | 0 | 602 | 1 091 | 0 | 1 091 | 468 | 0 | 468 | 1 225 | 0 | 1 225 |
45915 | 10 807 | 0 | 10 807 | 1 098 | 0 | 1 098 | 1 232 | 0 | 1 232 | 10 673 | 0 | 10 673 |
47102 | 1 107 | 0 | 1 107 | 1 942 | 0 | 1 942 | 1 919 | 0 | 1 919 | 1 130 | 0 | 1 130 |
47103 | 42 079 | 0 | 42 079 | 24 335 | 0 | 24 335 | 20 797 | 0 | 20 797 | 45 617 | 0 | 45 617 |
47104 | 228 194 | 0 | 228 194 | 25 559 | 0 | 25 559 | 34 850 | 0 | 34 850 | 218 903 | 0 | 218 903 |
47404 | 0 | 112 500 | 112 500 | 0 | 17 191 467 | 17 191 467 | 0 | 17 154 392 | 17 154 392 | 0 | 149 575 | 149 575 |
47408 | 0 | 0 | 0 | 15 137 597 | 15 721 753 | 30 859 350 | 15 137 597 | 15 721 753 | 30 859 350 | 0 | 0 | 0 |
47423 | 411 164 | 0 | 411 164 | 12 102 | 119 847 | 131 949 | 26 466 | 116 241 | 142 707 | 396 800 | 3 606 | 400 406 |
47427 | 57 268 | 3 825 | 61 093 | 160 475 | 8 570 | 169 045 | 154 861 | 8 199 | 163 060 | 62 882 | 4 196 | 67 078 |
47803 | 296 899 | 0 | 296 899 | 59 710 | 0 | 59 710 | 64 553 | 0 | 64 553 | 292 056 | 0 | 292 056 |
50106 | 190 912 | 0 | 190 912 | 224 724 | 0 | 224 724 | 218 386 | 0 | 218 386 | 197 250 | 0 | 197 250 |
50107 | 30 695 | 0 | 30 695 | 139 659 | 0 | 139 659 | 14 906 | 0 | 14 906 | 155 448 | 0 | 155 448 |
50118 | 309 095 | 0 | 309 095 | 228 414 | 0 | 228 414 | 360 216 | 0 | 360 216 | 177 293 | 0 | 177 293 |
50121 | 3 048 | 0 | 3 048 | 1 023 | 0 | 1 023 | 366 | 0 | 366 | 3 705 | 0 | 3 705 |
50205 | 0 | 0 | 0 | 538 519 | 0 | 538 519 | 538 519 | 0 | 538 519 | 0 | 0 | 0 |
50207 | 205 107 | 0 | 205 107 | 1 641 | 0 | 1 641 | 5 353 | 0 | 5 353 | 201 395 | 0 | 201 395 |
50218 | 268 370 | 0 | 268 370 | 540 577 | 0 | 540 577 | 538 375 | 0 | 538 375 | 270 572 | 0 | 270 572 |
50221 | 650 | 0 | 650 | 1 253 | 0 | 1 253 | 0 | 0 | 0 | 1 903 | 0 | 1 903 |
50606 | 1 687 | 0 | 1 687 | 0 | 0 | 0 | 0 | 0 | 0 | 1 687 | 0 | 1 687 |
50706 | 13 050 | 0 | 13 050 | 0 | 0 | 0 | 0 | 0 | 0 | 13 050 | 0 | 13 050 |
51401 | 0 | 0 | 0 | 80 000 | 0 | 80 000 | 80 000 | 0 | 80 000 | 0 | 0 | 0 |
51402 | 49 499 | 0 | 49 499 | 501 | 0 | 501 | 50 000 | 0 | 50 000 | 0 | 0 | 0 |
51403 | 643 480 | 0 | 643 480 | 110 584 | 0 | 110 584 | 50 000 | 0 | 50 000 | 704 064 | 0 | 704 064 |
51404 | 29 681 | 0 | 29 681 | 48 556 | 0 | 48 556 | 30 000 | 0 | 30 000 | 48 237 | 0 | 48 237 |
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 | 1 475 | 0 | 1 475 | 1 061 | 0 | 1 061 | 887 | 0 | 887 | 1 649 | 0 | 1 649 |
60306 | 13 | 0 | 13 | 13 458 | 0 | 13 458 | 13 428 | 0 | 13 428 | 43 | 0 | 43 |
60308 | 493 | 0 | 493 | 1 001 | 0 | 1 001 | 916 | 0 | 916 | 578 | 0 | 578 |
60310 | 7 757 | 0 | 7 757 | 3 243 | 0 | 3 243 | 3 333 | 0 | 3 333 | 7 667 | 0 | 7 667 |
60312 | 1 027 985 | 0 | 1 027 985 | 28 814 | 0 | 28 814 | 39 195 | 0 | 39 195 | 1 017 604 | 0 | 1 017 604 |
60314 | 0 | 0 | 0 | 0 | 14 | 14 | 0 | 14 | 14 | 0 | 0 | 0 |
60323 | 17 349 | 517 | 17 866 | 0 | 60 | 60 | 863 | 47 | 910 | 16 486 | 530 | 17 016 |
60401 | 481 420 | 0 | 481 420 | 3 275 | 0 | 3 275 | 895 | 0 | 895 | 483 800 | 0 | 483 800 |
60404 | 2 037 | 0 | 2 037 | 0 | 0 | 0 | 0 | 0 | 0 | 2 037 | 0 | 2 037 |
60411 | 3 109 | 0 | 3 109 | 0 | 0 | 0 | 0 | 0 | 0 | 3 109 | 0 | 3 109 |
60701 | 40 544 | 0 | 40 544 | 3 130 | 0 | 3 130 | 2 918 | 0 | 2 918 | 40 756 | 0 | 40 756 |
60901 | 32 | 0 | 32 | 0 | 0 | 0 | 0 | 0 | 0 | 32 | 0 | 32 |
61002 | 29 | 0 | 29 | 210 | 0 | 210 | 94 | 0 | 94 | 145 | 0 | 145 |
61008 | 4 816 | 0 | 4 816 | 1 440 | 0 | 1 440 | 1 864 | 0 | 1 864 | 4 392 | 0 | 4 392 |
61009 | 849 | 0 | 849 | 2 279 | 0 | 2 279 | 2 307 | 0 | 2 307 | 821 | 0 | 821 |
61010 | 9 | 0 | 9 | 1 | 0 | 1 | 5 | 0 | 5 | 5 | 0 | 5 |
61011 | 99 820 | 0 | 99 820 | 0 | 0 | 0 | 0 | 0 | 0 | 99 820 | 0 | 99 820 |
61209 | 0 | 0 | 0 | 537 | 0 | 537 | 537 | 0 | 537 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 134 510 | 0 | 134 510 | 134 510 | 0 | 134 510 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 89 451 | 0 | 89 451 | 89 451 | 0 | 89 451 | 0 | 0 | 0 |
61403 | 37 117 | 765 | 37 882 | 2 537 | 90 | 2 627 | 5 130 | 143 | 5 273 | 34 524 | 712 | 35 236 |
61702 | 36 151 | 0 | 36 151 | 3 706 | 0 | 3 706 | 0 | 0 | 0 | 39 857 | 0 | 39 857 |
70606 | 3 027 604 | 0 | 3 027 604 | 668 833 | 0 | 668 833 | 889 | 0 | 889 | 3 695 548 | 0 | 3 695 548 |
70608 | 4 365 271 | 0 | 4 365 271 | 665 717 | 0 | 665 717 | 0 | 0 | 0 | 5 030 988 | 0 | 5 030 988 |
70611 | 15 685 | 0 | 15 685 | 3 933 | 0 | 3 933 | 0 | 0 | 0 | 19 618 | 0 | 19 618 |
Итого по активу (баланс) | 30 536 445 | 2 772 500 | 33 308 945 | 125 633 285 | 39 853 603 | 165 486 888 | 123 549 000 | 39 697 145 | 163 246 145 | 32 620 730 | 2 928 958 | 35 549 688 |
Пассив | ||||||||||||
10207 | 973 068 | 0 | 973 068 | 0 | 0 | 0 | 0 | 0 | 0 | 973 068 | 0 | 973 068 |
10601 | 132 107 | 0 | 132 107 | 0 | 0 | 0 | 0 | 0 | 0 | 132 107 | 0 | 132 107 |
10602 | 198 872 | 0 | 198 872 | 0 | 0 | 0 | 0 | 0 | 0 | 198 872 | 0 | 198 872 |
10603 | 650 | 0 | 650 | 0 | 0 | 0 | 1 253 | 0 | 1 253 | 1 903 | 0 | 1 903 |
10609 | 1 558 | 0 | 1 558 | 54 | 0 | 54 | 0 | 0 | 0 | 1 504 | 0 | 1 504 |
10701 | 45 843 | 0 | 45 843 | 0 | 0 | 0 | 0 | 0 | 0 | 45 843 | 0 | 45 843 |
10801 | 923 582 | 0 | 923 582 | 0 | 0 | 0 | 0 | 0 | 0 | 923 582 | 0 | 923 582 |
30109 | 1 180 | 0 | 1 180 | 82 331 | 0 | 82 331 | 81 702 | 0 | 81 702 | 551 | 0 | 551 |
30126 | 6 001 | 0 | 6 001 | 11 222 | 0 | 11 222 | 12 215 | 0 | 12 215 | 6 994 | 0 | 6 994 |
30220 | 0 | 0 | 0 | 0 | 21 883 | 21 883 | 0 | 21 883 | 21 883 | 0 | 0 | 0 |
30223 | 520 | 0 | 520 | 49 569 | 0 | 49 569 | 72 939 | 0 | 72 939 | 23 890 | 0 | 23 890 |
30226 | 90 | 0 | 90 | 3 108 | 0 | 3 108 | 3 400 | 0 | 3 400 | 382 | 0 | 382 |
30232 | 1 426 | 1 588 | 3 014 | 563 422 | 341 740 | 905 162 | 563 839 | 346 177 | 910 016 | 1 843 | 6 025 | 7 868 |
30301 | 0 | 0 | 0 | 1 607 186 | 573 305 | 2 180 491 | 1 607 186 | 573 305 | 2 180 491 | 0 | 0 | 0 |
30305 | 3 028 030 | 458 448 | 3 486 478 | 19 947 893 | 1 109 739 | 21 057 632 | 20 112 720 | 1 114 436 | 21 227 156 | 3 192 857 | 463 145 | 3 656 002 |
31201 | 0 | 0 | 0 | 42 488 | 0 | 42 488 | 42 488 | 0 | 42 488 | 0 | 0 | 0 |
31302 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 0 | 0 | 0 |
31303 | 170 000 | 0 | 170 000 | 343 000 | 0 | 343 000 | 354 000 | 0 | 354 000 | 181 000 | 0 | 181 000 |
31304 | 25 000 | 0 | 25 000 | 25 000 | 0 | 25 000 | 0 | 0 | 0 | 0 | 0 | 0 |
31305 | 81 250 | 0 | 81 250 | 31 250 | 0 | 31 250 | 50 000 | 0 | 50 000 | 100 000 | 0 | 100 000 |
31309 | 269 762 | 65 404 | 335 166 | 15 033 | 6 005 | 21 038 | 0 | 7 610 | 7 610 | 254 729 | 67 009 | 321 738 |
31502 | 0 | 0 | 0 | 3 102 737 | 0 | 3 102 737 | 3 102 737 | 0 | 3 102 737 | 0 | 0 | 0 |
31503 | 257 112 | 0 | 257 112 | 1 032 600 | 0 | 1 032 600 | 1 034 951 | 0 | 1 034 951 | 259 463 | 0 | 259 463 |
32015 | 0 | 0 | 0 | 20 500 | 0 | 20 500 | 20 500 | 0 | 20 500 | 0 | 0 | 0 |
32211 | 173 | 0 | 173 | 89 | 0 | 89 | 14 | 0 | 14 | 98 | 0 | 98 |
32901 | 285 525 | 0 | 285 525 | 618 855 | 0 | 618 855 | 493 333 | 0 | 493 333 | 160 003 | 0 | 160 003 |
40602 | 173 | 0 | 173 | 356 | 0 | 356 | 362 | 0 | 362 | 179 | 0 | 179 |
40701 | 9 373 | 0 | 9 373 | 50 794 | 5 357 | 56 151 | 71 627 | 5 372 | 76 999 | 30 206 | 15 | 30 221 |
40702 | 3 129 040 | 81 785 | 3 210 825 | 21 586 302 | 879 218 | 22 465 520 | 22 021 554 | 925 666 | 22 947 220 | 3 564 292 | 128 233 | 3 692 525 |
40703 | 108 206 | 3 354 | 111 560 | 101 694 | 1 270 | 102 964 | 114 289 | 1 753 | 116 042 | 120 801 | 3 837 | 124 638 |
40802 | 171 416 | 5 238 | 176 654 | 1 189 025 | 8 406 | 1 197 431 | 1 216 604 | 10 543 | 1 227 147 | 198 995 | 7 375 | 206 370 |
40807 | 199 | 155 | 354 | 927 | 1 333 | 2 260 | 1 302 | 1 337 | 2 639 | 574 | 159 | 733 |
40817 | 264 243 | 113 761 | 378 004 | 1 019 535 | 224 724 | 1 244 259 | 1 093 735 | 249 677 | 1 343 412 | 338 443 | 138 714 | 477 157 |
40820 | 1 851 | 553 | 2 404 | 3 847 | 1 533 | 5 380 | 3 912 | 1 682 | 5 594 | 1 916 | 702 | 2 618 |
40821 | 22 596 | 0 | 22 596 | 204 600 | 0 | 204 600 | 203 747 | 0 | 203 747 | 21 743 | 0 | 21 743 |
40901 | 1 291 | 0 | 1 291 | 2 650 | 0 | 2 650 | 3 137 | 0 | 3 137 | 1 778 | 0 | 1 778 |
40905 | 0 | 0 | 0 | 409 795 | 547 | 410 342 | 409 795 | 547 | 410 342 | 0 | 0 | 0 |
40906 | 2 193 | 0 | 2 193 | 96 816 | 0 | 96 816 | 105 349 | 0 | 105 349 | 10 726 | 0 | 10 726 |
40909 | 0 | 0 | 0 | 19 677 | 25 411 | 45 088 | 19 677 | 25 411 | 45 088 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 10 655 | 12 207 | 22 862 | 10 655 | 12 207 | 22 862 | 0 | 0 | 0 |
40911 | 2 049 | 0 | 2 049 | 231 906 | 0 | 231 906 | 233 255 | 0 | 233 255 | 3 398 | 0 | 3 398 |
40912 | 0 | 2 | 2 | 39 109 | 67 329 | 106 438 | 39 109 | 67 327 | 106 436 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 390 227 | 250 630 | 640 857 | 390 227 | 250 630 | 640 857 | 0 | 0 | 0 |
42004 | 450 | 0 | 450 | 0 | 0 | 0 | 4 500 | 0 | 4 500 | 4 950 | 0 | 4 950 |
42005 | 42 443 | 0 | 42 443 | 22 587 | 0 | 22 587 | 0 | 0 | 0 | 19 856 | 0 | 19 856 |
42006 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 0 | 0 | 0 | 6 000 | 0 | 6 000 |
42102 | 42 050 | 0 | 42 050 | 44 850 | 0 | 44 850 | 58 320 | 0 | 58 320 | 55 520 | 0 | 55 520 |
42103 | 71 970 | 0 | 71 970 | 36 470 | 65 | 36 535 | 13 150 | 26 551 | 39 701 | 48 650 | 26 486 | 75 136 |
42104 | 202 | 26 130 | 26 332 | 0 | 22 798 | 22 798 | 0 | 11 850 | 11 850 | 202 | 15 182 | 15 384 |
42105 | 103 | 0 | 103 | 0 | 0 | 0 | 0 | 0 | 0 | 103 | 0 | 103 |
42106 | 28 816 | 20 371 | 49 187 | 88 000 | 21 697 | 109 697 | 88 000 | 1 326 | 89 326 | 28 816 | 0 | 28 816 |
42202 | 6 500 | 0 | 6 500 | 6 500 | 0 | 6 500 | 0 | 0 | 0 | 0 | 0 | 0 |
42203 | 43 325 | 0 | 43 325 | 20 000 | 0 | 20 000 | 1 050 | 0 | 1 050 | 24 375 | 0 | 24 375 |
42204 | 9 900 | 0 | 9 900 | 0 | 0 | 0 | 0 | 0 | 0 | 9 900 | 0 | 9 900 |
42205 | 176 421 | 0 | 176 421 | 10 200 | 0 | 10 200 | 24 000 | 0 | 24 000 | 190 221 | 0 | 190 221 |
42206 | 227 200 | 0 | 227 200 | 0 | 0 | 0 | 0 | 0 | 0 | 227 200 | 0 | 227 200 |
42301 | 59 389 | 4 744 | 64 133 | 84 910 | 21 322 | 106 232 | 39 997 | 21 678 | 61 675 | 14 476 | 5 100 | 19 576 |
42303 | 799 645 | 54 920 | 854 565 | 383 534 | 23 000 | 406 534 | 108 503 | 21 304 | 129 807 | 524 614 | 53 224 | 577 838 |
42304 | 4 856 220 | 275 560 | 5 131 780 | 244 139 | 118 912 | 363 051 | 601 676 | 42 057 | 643 733 | 5 213 757 | 198 705 | 5 412 462 |
42305 | 363 178 | 104 263 | 467 441 | 26 864 | 27 988 | 54 852 | 137 018 | 158 530 | 295 548 | 473 332 | 234 805 | 708 137 |
42306 | 3 802 591 | 943 077 | 4 745 668 | 323 347 | 132 761 | 456 108 | 243 659 | 118 620 | 362 279 | 3 722 903 | 928 936 | 4 651 839 |
42309 | 30 958 | 0 | 30 958 | 211 | 0 | 211 | 78 | 0 | 78 | 30 825 | 0 | 30 825 |
42601 | 487 | 413 | 900 | 0 | 39 | 39 | 0 | 48 | 48 | 487 | 422 | 909 |
42603 | 8 541 | 1 293 | 9 834 | 3 835 | 1 365 | 5 200 | 104 | 896 | 1 000 | 4 810 | 824 | 5 634 |
42604 | 10 112 | 1 094 | 11 206 | 1 334 | 143 | 1 477 | 4 045 | 1 667 | 5 712 | 12 823 | 2 618 | 15 441 |
42605 | 1 215 | 290 | 1 505 | 0 | 27 | 27 | 279 | 34 | 313 | 1 494 | 297 | 1 791 |
42606 | 11 841 | 287 | 12 128 | 682 | 31 | 713 | 58 | 65 | 123 | 11 217 | 321 | 11 538 |
42609 | 13 | 0 | 13 | 0 | 0 | 0 | 3 | 0 | 3 | 16 | 0 | 16 |
43801 | 24 | 0 | 24 | 0 | 0 | 0 | 0 | 0 | 0 | 24 | 0 | 24 |
44006 | 0 | 258 512 | 258 512 | 0 | 23 736 | 23 736 | 0 | 30 080 | 30 080 | 0 | 264 856 | 264 856 |
44007 | 0 | 258 515 | 258 515 | 0 | 23 737 | 23 737 | 0 | 30 080 | 30 080 | 0 | 264 858 | 264 858 |
45115 | 40 | 0 | 40 | 3 | 0 | 3 | 0 | 0 | 0 | 37 | 0 | 37 |
45215 | 672 836 | 0 | 672 836 | 82 204 | 0 | 82 204 | 152 577 | 0 | 152 577 | 743 209 | 0 | 743 209 |
45415 | 3 326 | 0 | 3 326 | 1 106 | 0 | 1 106 | 615 | 0 | 615 | 2 835 | 0 | 2 835 |
45515 | 73 872 | 0 | 73 872 | 14 344 | 0 | 14 344 | 7 175 | 0 | 7 175 | 66 703 | 0 | 66 703 |
45818 | 499 497 | 0 | 499 497 | 9 870 | 0 | 9 870 | 3 266 | 0 | 3 266 | 492 893 | 0 | 492 893 |
45918 | 7 742 | 0 | 7 742 | 961 | 0 | 961 | 917 | 0 | 917 | 7 698 | 0 | 7 698 |
47108 | 63 126 | 0 | 63 126 | 9 817 | 0 | 9 817 | 8 587 | 0 | 8 587 | 61 896 | 0 | 61 896 |
47401 | 296 898 | 0 | 296 898 | 64 553 | 0 | 64 553 | 59 710 | 0 | 59 710 | 292 055 | 0 | 292 055 |
47403 | 0 | 0 | 0 | 5 229 334 | 0 | 5 229 334 | 5 229 334 | 0 | 5 229 334 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 10 342 | 10 382 | 20 724 | 10 342 | 10 382 | 20 724 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 15 997 118 | 14 863 211 | 30 860 329 | 15 997 118 | 14 863 211 | 30 860 329 | 0 | 0 | 0 |
47411 | 126 679 | 5 402 | 132 081 | 64 010 | 4 646 | 68 656 | 139 399 | 5 967 | 145 366 | 202 068 | 6 723 | 208 791 |
47416 | 15 426 | 2 158 | 17 584 | 177 479 | 2 180 | 179 659 | 171 349 | 73 | 171 422 | 9 296 | 51 | 9 347 |
47422 | 19 | 3 | 22 | 2 445 | 0 | 2 445 | 2 438 | 3 | 2 441 | 12 | 6 | 18 |
47425 | 239 333 | 0 | 239 333 | 66 002 | 0 | 66 002 | 69 517 | 0 | 69 517 | 242 848 | 0 | 242 848 |
47426 | 13 534 | 1 373 | 14 907 | 4 974 | 1 449 | 6 423 | 7 441 | 1 062 | 8 503 | 16 001 | 986 | 16 987 |
50120 | 317 | 0 | 317 | 102 | 0 | 102 | 9 | 0 | 9 | 224 | 0 | 224 |
50620 | 1 035 | 0 | 1 035 | 0 | 0 | 0 | 3 | 0 | 3 | 1 038 | 0 | 1 038 |
50720 | 6 937 | 0 | 6 937 | 0 | 0 | 0 | 331 | 0 | 331 | 7 268 | 0 | 7 268 |
51410 | 5 467 | 0 | 5 467 | 0 | 0 | 0 | 1 097 | 0 | 1 097 | 6 564 | 0 | 6 564 |
51510 | 300 | 0 | 300 | 0 | 0 | 0 | 0 | 0 | 0 | 300 | 0 | 300 |
52301 | 10 306 | 0 | 10 306 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 12 306 | 0 | 12 306 |
52303 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 |
52304 | 450 | 568 | 1 018 | 0 | 58 | 58 | 0 | 70 | 70 | 450 | 580 | 1 030 |
52305 | 18 030 | 0 | 18 030 | 0 | 0 | 0 | 3 961 | 0 | 3 961 | 21 991 | 0 | 21 991 |
52306 | 1 442 | 10 341 | 11 783 | 0 | 950 | 950 | 0 | 1 203 | 1 203 | 1 442 | 10 594 | 12 036 |
52406 | 167 | 0 | 167 | 0 | 0 | 0 | 0 | 0 | 0 | 167 | 0 | 167 |
52501 | 856 | 83 | 939 | 0 | 7 | 7 | 453 | 48 | 501 | 1 309 | 124 | 1 433 |
60206 | 4 998 | 0 | 4 998 | 0 | 0 | 0 | 0 | 0 | 0 | 4 998 | 0 | 4 998 |
60301 | 1 503 | 0 | 1 503 | 19 595 | 0 | 19 595 | 20 901 | 0 | 20 901 | 2 809 | 0 | 2 809 |
60305 | 0 | 0 | 0 | 37 978 | 0 | 37 978 | 38 876 | 0 | 38 876 | 898 | 0 | 898 |
60307 | 0 | 0 | 0 | 48 | 0 | 48 | 59 | 0 | 59 | 11 | 0 | 11 |
60309 | 0 | 0 | 0 | 1 094 | 0 | 1 094 | 1 094 | 0 | 1 094 | 0 | 0 | 0 |
60311 | 1 142 | 0 | 1 142 | 3 186 | 0 | 3 186 | 3 096 | 0 | 3 096 | 1 052 | 0 | 1 052 |
60320 | 16 | 0 | 16 | 0 | 0 | 0 | 0 | 0 | 0 | 16 | 0 | 16 |
60322 | 106 | 0 | 106 | 123 | 0 | 123 | 123 | 0 | 123 | 106 | 0 | 106 |
60324 | 33 865 | 0 | 33 865 | 72 | 0 | 72 | 179 | 0 | 179 | 33 972 | 0 | 33 972 |
60601 | 168 685 | 0 | 168 685 | 506 | 0 | 506 | 3 502 | 0 | 3 502 | 171 681 | 0 | 171 681 |
60706 | 155 | 0 | 155 | 0 | 0 | 0 | 0 | 0 | 0 | 155 | 0 | 155 |
60903 | 24 | 0 | 24 | 0 | 0 | 0 | 1 | 0 | 1 | 25 | 0 | 25 |
61012 | 44 826 | 0 | 44 826 | 0 | 0 | 0 | 22 361 | 0 | 22 361 | 67 187 | 0 | 67 187 |
61301 | 20 | 0 | 20 | 9 | 0 | 9 | 0 | 0 | 0 | 11 | 0 | 11 |
61304 | 5 838 | 0 | 5 838 | 4 179 | 0 | 4 179 | 3 561 | 0 | 3 561 | 5 220 | 0 | 5 220 |
61701 | 24 863 | 0 | 24 863 | 0 | 0 | 0 | 54 | 0 | 54 | 24 917 | 0 | 24 917 |
70601 | 3 187 035 | 0 | 3 187 035 | 130 | 0 | 130 | 591 949 | 0 | 591 949 | 3 778 854 | 0 | 3 778 854 |
70602 | 5 345 | 0 | 5 345 | 377 | 0 | 377 | 1 126 | 0 | 1 126 | 6 094 | 0 | 6 094 |
70603 | 4 274 514 | 0 | 4 274 514 | 0 | 0 | 0 | 690 883 | 0 | 690 883 | 4 965 397 | 0 | 4 965 397 |
70605 | 186 | 0 | 186 | 0 | 0 | 0 | 29 | 0 | 29 | 215 | 0 | 215 |
70615 | 0 | 0 | 0 | 0 | 0 | 0 | 3 706 | 0 | 3 706 | 3 706 | 0 | 3 706 |
70801 | 82 531 | 0 | 82 531 | 0 | 0 | 0 | 0 | 0 | 0 | 82 531 | 0 | 82 531 |
Итого по пассиву (баланс) | 30 609 260 | 2 699 685 | 33 308 945 | 76 005 676 | 18 831 141 | 94 836 817 | 78 115 192 | 18 962 368 | 97 077 560 | 32 718 776 | 2 830 912 | 35 549 688 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
90705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90803 | 14 198 | 10 341 | 24 539 | 19 991 | 1 203 | 21 194 | 0 | 950 | 950 | 34 189 | 10 594 | 44 783 |
90901 | 9 642 431 | 0 | 9 642 431 | 95 522 | 0 | 95 522 | 211 013 | 0 | 211 013 | 9 526 940 | 0 | 9 526 940 |
90902 | 2 790 798 | 154 | 2 790 952 | 125 064 | 19 | 125 083 | 285 989 | 15 | 286 004 | 2 629 873 | 158 | 2 630 031 |
90907 | 1 291 | 0 | 1 291 | 3 137 | 0 | 3 137 | 2 650 | 0 | 2 650 | 1 778 | 0 | 1 778 |
91202 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
91203 | 18 | 0 | 18 | 0 | 0 | 0 | 0 | 0 | 0 | 18 | 0 | 18 |
91207 | 5 | 0 | 5 | 0 | 0 | 0 | 1 | 0 | 1 | 4 | 0 | 4 |
91411 | 147 017 | 0 | 147 017 | 261 206 | 0 | 261 206 | 339 602 | 0 | 339 602 | 68 621 | 0 | 68 621 |
91412 | 524 762 | 65 404 | 590 166 | 0 | 7 610 | 7 610 | 0 | 6 005 | 6 005 | 524 762 | 67 009 | 591 771 |
91414 | 33 722 216 | 3 150 664 | 36 872 880 | 1 072 551 | 371 094 | 1 443 645 | 1 443 628 | 295 878 | 1 739 506 | 33 351 139 | 3 225 880 | 36 577 019 |
91418 | 296 899 | 0 | 296 899 | 59 711 | 0 | 59 711 | 64 553 | 0 | 64 553 | 292 057 | 0 | 292 057 |
91501 | 39 755 | 0 | 39 755 | 0 | 0 | 0 | 4 131 | 0 | 4 131 | 35 624 | 0 | 35 624 |
91502 | 56 | 0 | 56 | 0 | 0 | 0 | 0 | 0 | 0 | 56 | 0 | 56 |
91604 | 145 890 | 1 898 | 147 788 | 25 228 | 5 839 | 31 067 | 17 385 | 4 835 | 22 220 | 153 733 | 2 902 | 156 635 |
91704 | 30 907 | 0 | 30 907 | 0 | 0 | 0 | 16 | 0 | 16 | 30 891 | 0 | 30 891 |
91802 | 85 460 | 3 512 | 88 972 | 0 | 409 | 409 | 36 | 323 | 359 | 85 424 | 3 598 | 89 022 |
91803 | 12 247 | 225 | 12 472 | 0 | 1 | 1 | 1 | 1 | 2 | 12 246 | 225 | 12 471 |
99998 | 17 389 640 | 0 | 17 389 640 | 2 149 331 | 0 | 2 149 331 | 1 888 175 | 0 | 1 888 175 | 17 650 796 | 0 | 17 650 796 |
Итого по активу (баланс) | 64 843 604 | 3 232 198 | 68 075 802 | 3 811 741 | 386 175 | 4 197 916 | 4 257 180 | 308 007 | 4 565 187 | 64 398 165 | 3 310 366 | 67 708 531 |
Пассив | ||||||||||||
91211 | 397 | 0 | 397 | 0 | 0 | 0 | 0 | 0 | 0 | 397 | 0 | 397 |
91311 | 363 949 | 0 | 363 949 | 0 | 0 | 0 | 0 | 0 | 0 | 363 949 | 0 | 363 949 |
91312 | 14 845 173 | 66 016 | 14 911 189 | 389 839 | 22 471 | 412 310 | 442 788 | 76 436 | 519 224 | 14 898 122 | 119 981 | 15 018 103 |
91315 | 865 949 | 0 | 865 949 | 30 675 | 0 | 30 675 | 40 766 | 0 | 40 766 | 876 040 | 0 | 876 040 |
91316 | 169 062 | 1 476 | 170 538 | 145 647 | 150 | 145 797 | 174 750 | 182 | 174 932 | 198 165 | 1 508 | 199 673 |
91317 | 871 918 | 2 851 | 874 769 | 1 294 640 | 1 653 | 1 296 293 | 1 398 140 | 1 345 | 1 399 485 | 975 418 | 2 543 | 977 961 |
91318 | 7 237 | 0 | 7 237 | 3 100 | 0 | 3 100 | 0 | 0 | 0 | 4 137 | 0 | 4 137 |
91507 | 195 531 | 0 | 195 531 | 0 | 0 | 0 | 14 924 | 0 | 14 924 | 210 455 | 0 | 210 455 |
91508 | 81 | 0 | 81 | 0 | 0 | 0 | 0 | 0 | 0 | 81 | 0 | 81 |
99999 | 50 686 162 | 0 | 50 686 162 | 2 619 979 | 0 | 2 619 979 | 1 991 552 | 0 | 1 991 552 | 50 057 735 | 0 | 50 057 735 |
Итого по пассиву (баланс) | 68 005 459 | 70 343 | 68 075 802 | 4 483 880 | 24 274 | 4 508 154 | 4 062 920 | 77 963 | 4 140 883 | 67 584 499 | 124 032 | 67 708 531 |
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 | 227 613 | 160 279 | 387 892 | 14 751 462 | 350 806 | 15 102 268 | 14 748 640 | 364 908 | 15 113 548 | 230 435 | 146 177 | 376 612 |
99996 | 384 880 | 0 | 384 880 | 15 223 151 | 0 | 15 223 151 | 15 230 387 | 0 | 15 230 387 | 377 644 | 0 | 377 644 |
Итого по активу (баланс) | 612 493 | 160 279 | 772 772 | 29 974 613 | 350 806 | 30 325 419 | 29 979 027 | 364 908 | 30 343 935 | 608 079 | 146 177 | 754 256 |
Пассив | ||||||||||||
96901 | 158 641 | 226 239 | 384 880 | 362 248 | 14 507 512 | 14 869 760 | 349 194 | 14 513 331 | 14 862 525 | 145 587 | 232 058 | 377 645 |
97101 | 0 | 0 | 0 | 360 627 | 0 | 360 627 | 360 627 | 0 | 360 627 | 0 | 0 | 0 |
99997 | 387 892 | 0 | 387 892 | 15 113 549 | 0 | 15 113 549 | 15 102 268 | 0 | 15 102 268 | 376 611 | 0 | 376 611 |
Итого по пассиву (баланс) | 546 533 | 226 239 | 772 772 | 15 836 424 | 14 507 512 | 30 343 936 | 15 812 089 | 14 513 331 | 30 325 420 | 522 198 | 232 058 | 754 256 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 80,0000 | 0 | 0 | 46,0000 | 0 | 0 | 33,0000 | 0 | 0 | 93,0000 |
98010 | 0 | 0 | 1 287 773,0000 | 0 | 0 | 1 040 781,0000 | 0 | 0 | 914 281,0000 | 0 | 0 | 1 414 273,0000 |
98020 | 0 | 0 | 3,0000 | 0 | 0 | 54,0000 | 0 | 0 | 54,0000 | 0 | 0 | 3,0000 |
Итого по активу (баланс) | 0 | 0 | 1 287 856,0000 | 0 | 0 | 1 040 881,0000 | 0 | 0 | 914 368,0000 | 0 | 0 | 1 414 369,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 115 797,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 115 797,0000 |
98050 | 0 | 0 | 941 688,0000 | 0 | 0 | 914 314,0000 | 0 | 0 | 1 048 177,0000 | 0 | 0 | 1 075 551,0000 |
98070 | 0 | 0 | 230 371,0000 | 0 | 0 | 308 470,0000 | 0 | 0 | 301 120,0000 | 0 | 0 | 223 021,0000 |
Итого по пассиву (баланс) | 0 | 0 | 1 287 856,0000 | 0 | 0 | 1 222 784,0000 | 0 | 0 | 1 349 297,0000 | 0 | 0 | 1 414 369,0000 |
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