Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 сентября 2016 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 | 7 541 | 0 | 7 541 | 115 | 0 | 115 | 0 | 0 | 0 | 7 656 | 0 | 7 656 |
10610 | 13 832 | 0 | 13 832 | 0 | 0 | 0 | 0 | 0 | 0 | 13 832 | 0 | 13 832 |
20202 | 1 211 291 | 177 022 | 1 388 313 | 5 315 117 | 1 565 373 | 6 880 490 | 5 313 782 | 1 630 368 | 6 944 150 | 1 212 626 | 112 027 | 1 324 653 |
20208 | 41 309 | 0 | 41 309 | 78 165 | 0 | 78 165 | 84 906 | 0 | 84 906 | 34 568 | 0 | 34 568 |
20209 | 4 646 | 0 | 4 646 | 1 652 929 | 153 152 | 1 806 081 | 1 655 735 | 153 152 | 1 808 887 | 1 840 | 0 | 1 840 |
30102 | 1 710 444 | 0 | 1 710 444 | 30 779 822 | 0 | 30 779 822 | 30 781 678 | 0 | 30 781 678 | 1 708 588 | 0 | 1 708 588 |
30110 | 39 588 | 17 504 | 57 092 | 801 145 | 504 813 | 1 305 958 | 811 896 | 508 313 | 1 320 209 | 28 837 | 14 004 | 42 841 |
30114 | 0 | 144 362 | 144 362 | 0 | 3 109 475 | 3 109 475 | 0 | 3 081 909 | 3 081 909 | 0 | 171 928 | 171 928 |
30202 | 173 160 | 0 | 173 160 | 2 322 | 0 | 2 322 | 0 | 0 | 0 | 175 482 | 0 | 175 482 |
30204 | 25 821 | 0 | 25 821 | 3 495 | 0 | 3 495 | 0 | 0 | 0 | 29 316 | 0 | 29 316 |
30210 | 5 060 | 0 | 5 060 | 11 527 | 0 | 11 527 | 11 576 | 0 | 11 576 | 5 011 | 0 | 5 011 |
30215 | 1 280 | 4 191 | 5 471 | 0 | 180 | 180 | 0 | 314 | 314 | 1 280 | 4 057 | 5 337 |
30233 | 589 | 663 | 1 252 | 598 592 | 77 013 | 675 605 | 598 475 | 76 423 | 674 898 | 706 | 1 253 | 1 959 |
30302 | 0 | 0 | 0 | 1 905 547 | 431 885 | 2 337 432 | 1 905 547 | 431 885 | 2 337 432 | 0 | 0 | 0 |
30306 | 3 197 533 | 581 898 | 3 779 431 | 4 302 277 | 890 223 | 5 192 500 | 4 411 426 | 859 585 | 5 271 011 | 3 088 384 | 612 536 | 3 700 920 |
30413 | 348 | 0 | 348 | 6 520 734 | 0 | 6 520 734 | 6 520 474 | 0 | 6 520 474 | 608 | 0 | 608 |
30424 | 996 | 0 | 996 | 50 368 532 | 0 | 50 368 532 | 50 368 268 | 0 | 50 368 268 | 1 260 | 0 | 1 260 |
30425 | 8 000 | 0 | 8 000 | 0 | 0 | 0 | 0 | 0 | 0 | 8 000 | 0 | 8 000 |
31902 | 0 | 0 | 0 | 2 090 000 | 0 | 2 090 000 | 540 000 | 0 | 540 000 | 1 550 000 | 0 | 1 550 000 |
31903 | 1 240 000 | 0 | 1 240 000 | 0 | 0 | 0 | 1 240 000 | 0 | 1 240 000 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 1 420 000 | 0 | 1 420 000 | 1 420 000 | 0 | 1 420 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 350 000 | 0 | 350 000 | 350 000 | 0 | 350 000 | 0 | 0 | 0 |
32201 | 0 | 5 040 | 5 040 | 0 | 6 160 | 6 160 | 0 | 6 321 | 6 321 | 0 | 4 879 | 4 879 |
32202 | 0 | 0 | 0 | 29 577 136 | 0 | 29 577 136 | 29 577 136 | 0 | 29 577 136 | 0 | 0 | 0 |
32203 | 0 | 0 | 0 | 6 763 181 | 0 | 6 763 181 | 6 763 181 | 0 | 6 763 181 | 0 | 0 | 0 |
45106 | 4 565 | 0 | 4 565 | 0 | 0 | 0 | 4 201 | 0 | 4 201 | 364 | 0 | 364 |
45107 | 57 246 | 0 | 57 246 | 0 | 0 | 0 | 52 462 | 0 | 52 462 | 4 784 | 0 | 4 784 |
45201 | 121 759 | 0 | 121 759 | 265 316 | 0 | 265 316 | 253 420 | 0 | 253 420 | 133 655 | 0 | 133 655 |
45204 | 387 498 | 0 | 387 498 | 142 770 | 0 | 142 770 | 149 183 | 0 | 149 183 | 381 085 | 0 | 381 085 |
45205 | 219 040 | 0 | 219 040 | 87 220 | 0 | 87 220 | 129 019 | 0 | 129 019 | 177 241 | 0 | 177 241 |
45206 | 1 754 641 | 0 | 1 754 641 | 142 992 | 0 | 142 992 | 380 266 | 0 | 380 266 | 1 517 367 | 0 | 1 517 367 |
45207 | 6 167 536 | 1 182 456 | 7 349 992 | 473 727 | 51 830 | 525 557 | 313 442 | 90 138 | 403 580 | 6 327 821 | 1 144 148 | 7 471 969 |
45208 | 1 089 617 | 426 469 | 1 516 086 | 161 158 | 19 539 | 180 697 | 55 753 | 35 188 | 90 941 | 1 195 022 | 410 820 | 1 605 842 |
45305 | 1 200 | 0 | 1 200 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 200 | 0 | 200 |
45307 | 40 500 | 0 | 40 500 | 0 | 0 | 0 | 500 | 0 | 500 | 40 000 | 0 | 40 000 |
45308 | 56 350 | 0 | 56 350 | 0 | 0 | 0 | 450 | 0 | 450 | 55 900 | 0 | 55 900 |
45401 | 2 100 | 0 | 2 100 | 17 136 | 0 | 17 136 | 8 288 | 0 | 8 288 | 10 948 | 0 | 10 948 |
45404 | 1 500 | 0 | 1 500 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 1 500 | 0 | 1 500 |
45405 | 1 000 | 0 | 1 000 | 300 | 0 | 300 | 0 | 0 | 0 | 1 300 | 0 | 1 300 |
45406 | 206 529 | 0 | 206 529 | 222 000 | 0 | 222 000 | 53 491 | 0 | 53 491 | 375 038 | 0 | 375 038 |
45407 | 177 397 | 0 | 177 397 | 0 | 0 | 0 | 115 819 | 0 | 115 819 | 61 578 | 0 | 61 578 |
45408 | 31 999 | 0 | 31 999 | 42 045 | 0 | 42 045 | 1 338 | 0 | 1 338 | 72 706 | 0 | 72 706 |
45502 | 200 | 0 | 200 | 160 | 0 | 160 | 200 | 0 | 200 | 160 | 0 | 160 |
45503 | 6 279 | 0 | 6 279 | 2 139 | 0 | 2 139 | 3 763 | 0 | 3 763 | 4 655 | 0 | 4 655 |
45504 | 19 146 | 0 | 19 146 | 19 138 | 0 | 19 138 | 12 073 | 0 | 12 073 | 26 211 | 0 | 26 211 |
45505 | 53 972 | 0 | 53 972 | 53 255 | 0 | 53 255 | 11 453 | 0 | 11 453 | 95 774 | 0 | 95 774 |
45506 | 546 528 | 6 664 | 553 192 | 10 270 | 314 | 10 584 | 22 349 | 1 410 | 23 759 | 534 449 | 5 568 | 540 017 |
45507 | 97 909 | 0 | 97 909 | 5 240 | 0 | 5 240 | 6 960 | 0 | 6 960 | 96 189 | 0 | 96 189 |
45509 | 1 026 | 1 963 | 2 989 | 4 492 | 2 669 | 7 161 | 4 541 | 2 670 | 7 211 | 977 | 1 962 | 2 939 |
45812 | 683 659 | 650 | 684 309 | 32 328 | 565 | 32 893 | 69 263 | 61 | 69 324 | 646 724 | 1 154 | 647 878 |
45813 | 0 | 0 | 0 | 1 500 | 0 | 1 500 | 1 500 | 0 | 1 500 | 0 | 0 | 0 |
45814 | 37 488 | 0 | 37 488 | 100 339 | 0 | 100 339 | 10 691 | 0 | 10 691 | 127 136 | 0 | 127 136 |
45815 | 57 747 | 297 | 58 044 | 7 796 | 15 | 7 811 | 5 456 | 23 | 5 479 | 60 087 | 289 | 60 376 |
45817 | 847 | 0 | 847 | 0 | 0 | 0 | 0 | 0 | 0 | 847 | 0 | 847 |
45912 | 4 507 | 0 | 4 507 | 1 960 | 0 | 1 960 | 2 298 | 0 | 2 298 | 4 169 | 0 | 4 169 |
45914 | 2 177 | 0 | 2 177 | 0 | 0 | 0 | 1 206 | 0 | 1 206 | 971 | 0 | 971 |
45915 | 14 552 | 11 | 14 563 | 786 | 7 | 793 | 259 | 1 | 260 | 15 079 | 17 | 15 096 |
47102 | 5 433 | 0 | 5 433 | 7 942 | 0 | 7 942 | 7 155 | 0 | 7 155 | 6 220 | 0 | 6 220 |
47103 | 26 926 | 0 | 26 926 | 22 603 | 0 | 22 603 | 18 340 | 0 | 18 340 | 31 189 | 0 | 31 189 |
47104 | 283 275 | 0 | 283 275 | 13 571 | 0 | 13 571 | 15 440 | 0 | 15 440 | 281 406 | 0 | 281 406 |
47404 | 0 | 155 475 | 155 475 | 0 | 37 328 668 | 37 328 668 | 0 | 37 332 640 | 37 332 640 | 0 | 151 503 | 151 503 |
47408 | 0 | 0 | 0 | 34 788 262 | 36 004 846 | 70 793 108 | 34 788 262 | 36 004 846 | 70 793 108 | 0 | 0 | 0 |
47415 | 205 | 0 | 205 | 0 | 0 | 0 | 0 | 0 | 0 | 205 | 0 | 205 |
47423 | 541 519 | 0 | 541 519 | 516 524 | 257 434 | 773 958 | 521 810 | 257 434 | 779 244 | 536 233 | 0 | 536 233 |
47427 | 53 430 | 3 308 | 56 738 | 116 246 | 5 682 | 121 928 | 120 845 | 2 987 | 123 832 | 48 831 | 6 003 | 54 834 |
47803 | 349 430 | 0 | 349 430 | 55 178 | 0 | 55 178 | 48 200 | 0 | 48 200 | 356 408 | 0 | 356 408 |
50104 | 396 049 | 0 | 396 049 | 327 | 0 | 327 | 396 376 | 0 | 396 376 | 0 | 0 | 0 |
50106 | 1 239 187 | 0 | 1 239 187 | 161 996 | 0 | 161 996 | 170 399 | 0 | 170 399 | 1 230 784 | 0 | 1 230 784 |
50107 | 120 626 | 0 | 120 626 | 562 | 0 | 562 | 46 164 | 0 | 46 164 | 75 024 | 0 | 75 024 |
50121 | 1 829 | 0 | 1 829 | 90 | 0 | 90 | 854 | 0 | 854 | 1 065 | 0 | 1 065 |
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 |
51403 | 172 715 | 0 | 172 715 | 74 325 | 0 | 74 325 | 75 000 | 0 | 75 000 | 172 040 | 0 | 172 040 |
51509 | 300 | 0 | 300 | 0 | 0 | 0 | 0 | 0 | 0 | 300 | 0 | 300 |
52503 | 492 | 0 | 492 | 0 | 0 | 0 | 113 | 0 | 113 | 379 | 0 | 379 |
60202 | 2 498 | 0 | 2 498 | 0 | 0 | 0 | 0 | 0 | 0 | 2 498 | 0 | 2 498 |
60302 | 21 662 | 0 | 21 662 | 6 | 0 | 6 | 2 521 | 0 | 2 521 | 19 147 | 0 | 19 147 |
60306 | 687 | 0 | 687 | 681 | 0 | 681 | 645 | 0 | 645 | 723 | 0 | 723 |
60308 | 3 055 | 0 | 3 055 | 1 013 | 0 | 1 013 | 1 054 | 0 | 1 054 | 3 014 | 0 | 3 014 |
60310 | 1 222 | 0 | 1 222 | 1 804 | 0 | 1 804 | 1 892 | 0 | 1 892 | 1 134 | 0 | 1 134 |
60312 | 924 964 | 0 | 924 964 | 22 793 | 0 | 22 793 | 21 066 | 0 | 21 066 | 926 691 | 0 | 926 691 |
60314 | 0 | 0 | 0 | 0 | 12 | 12 | 0 | 12 | 12 | 0 | 0 | 0 |
60323 | 46 239 | 0 | 46 239 | 350 | 0 | 350 | 127 | 0 | 127 | 46 462 | 0 | 46 462 |
60336 | 1 291 | 0 | 1 291 | 1 824 | 0 | 1 824 | 713 | 0 | 713 | 2 402 | 0 | 2 402 |
60347 | 316 | 0 | 316 | 0 | 0 | 0 | 316 | 0 | 316 | 0 | 0 | 0 |
60401 | 1 331 361 | 0 | 1 331 361 | 267 | 0 | 267 | 920 | 0 | 920 | 1 330 708 | 0 | 1 330 708 |
60404 | 76 059 | 0 | 76 059 | 0 | 0 | 0 | 0 | 0 | 0 | 76 059 | 0 | 76 059 |
60415 | 970 | 0 | 970 | 145 | 0 | 145 | 267 | 0 | 267 | 848 | 0 | 848 |
60901 | 30 403 | 0 | 30 403 | 329 | 0 | 329 | 114 | 0 | 114 | 30 618 | 0 | 30 618 |
60906 | 0 | 0 | 0 | 329 | 0 | 329 | 329 | 0 | 329 | 0 | 0 | 0 |
61002 | 37 | 0 | 37 | 166 | 0 | 166 | 123 | 0 | 123 | 80 | 0 | 80 |
61008 | 5 245 | 0 | 5 245 | 1 240 | 0 | 1 240 | 1 498 | 0 | 1 498 | 4 987 | 0 | 4 987 |
61009 | 1 180 | 0 | 1 180 | 508 | 0 | 508 | 570 | 0 | 570 | 1 118 | 0 | 1 118 |
61010 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
61209 | 0 | 0 | 0 | 1 462 | 0 | 1 462 | 1 462 | 0 | 1 462 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 678 477 | 0 | 678 477 | 678 477 | 0 | 678 477 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 52 529 | 0 | 52 529 | 52 529 | 0 | 52 529 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 42 091 | 0 | 42 091 | 42 091 | 0 | 42 091 | 0 | 0 | 0 |
61403 | 13 898 | 257 | 14 155 | 819 | 24 | 843 | 3 031 | 66 | 3 097 | 11 686 | 215 | 11 901 |
61702 | 73 197 | 0 | 73 197 | 0 | 0 | 0 | 0 | 0 | 0 | 73 197 | 0 | 73 197 |
61908 | 10 050 | 0 | 10 050 | 0 | 0 | 0 | 0 | 0 | 0 | 10 050 | 0 | 10 050 |
62001 | 157 839 | 0 | 157 839 | 0 | 0 | 0 | 351 | 0 | 351 | 157 488 | 0 | 157 488 |
62102 | 486 373 | 0 | 486 373 | 0 | 0 | 0 | 0 | 0 | 0 | 486 373 | 0 | 486 373 |
70606 | 6 876 831 | 0 | 6 876 831 | 760 941 | 0 | 760 941 | 581 | 0 | 581 | 7 637 191 | 0 | 7 637 191 |
70607 | 44 | 0 | 44 | 315 | 0 | 315 | 43 | 0 | 43 | 316 | 0 | 316 |
70608 | 6 024 079 | 0 | 6 024 079 | 373 253 | 0 | 373 253 | 0 | 0 | 0 | 6 397 332 | 0 | 6 397 332 |
70611 | 26 321 | 0 | 26 321 | 2 547 | 0 | 2 547 | 0 | 0 | 0 | 28 868 | 0 | 28 868 |
Итого по активу (баланс) | 38 849 930 | 2 708 230 | 41 558 160 | 182 037 218 | 80 409 879 | 262 447 097 | 181 045 402 | 80 475 746 | 261 521 148 | 39 841 746 | 2 642 363 | 42 484 109 |
Пассив | ||||||||||||
10207 | 973 068 | 0 | 973 068 | 0 | 0 | 0 | 0 | 0 | 0 | 973 068 | 0 | 973 068 |
10601 | 69 160 | 0 | 69 160 | 0 | 0 | 0 | 0 | 0 | 0 | 69 160 | 0 | 69 160 |
10602 | 198 872 | 0 | 198 872 | 0 | 0 | 0 | 0 | 0 | 0 | 198 872 | 0 | 198 872 |
10609 | 1 487 | 0 | 1 487 | 0 | 0 | 0 | 0 | 0 | 0 | 1 487 | 0 | 1 487 |
10701 | 50 402 | 0 | 50 402 | 0 | 0 | 0 | 0 | 0 | 0 | 50 402 | 0 | 50 402 |
10801 | 1 018 555 | 0 | 1 018 555 | 0 | 0 | 0 | 0 | 0 | 0 | 1 018 555 | 0 | 1 018 555 |
30109 | 420 | 0 | 420 | 28 607 | 0 | 28 607 | 28 903 | 0 | 28 903 | 716 | 0 | 716 |
30126 | 6 356 | 0 | 6 356 | 17 657 | 0 | 17 657 | 16 758 | 0 | 16 758 | 5 457 | 0 | 5 457 |
30220 | 0 | 25 | 25 | 0 | 15 938 | 15 938 | 0 | 15 923 | 15 923 | 0 | 10 | 10 |
30223 | 0 | 0 | 0 | 18 285 | 0 | 18 285 | 18 285 | 0 | 18 285 | 0 | 0 | 0 |
30226 | 180 | 0 | 180 | 802 | 0 | 802 | 766 | 0 | 766 | 144 | 0 | 144 |
30232 | 7 806 | 5 009 | 12 815 | 788 528 | 510 547 | 1 299 075 | 782 533 | 507 121 | 1 289 654 | 1 811 | 1 583 | 3 394 |
30301 | 0 | 0 | 0 | 1 905 549 | 431 883 | 2 337 432 | 1 905 549 | 431 883 | 2 337 432 | 0 | 0 | 0 |
30305 | 3 197 533 | 581 898 | 3 779 431 | 4 411 427 | 859 586 | 5 271 013 | 4 302 278 | 890 224 | 5 192 502 | 3 088 384 | 612 536 | 3 700 920 |
31302 | 0 | 0 | 0 | 900 000 | 0 | 900 000 | 900 000 | 0 | 900 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 140 000 | 0 | 140 000 | 140 000 | 0 | 140 000 | 0 | 0 | 0 |
31308 | 0 | 0 | 0 | 0 | 0 | 0 | 58 718 | 0 | 58 718 | 58 718 | 0 | 58 718 |
31309 | 132 724 | 0 | 132 724 | 86 673 | 0 | 86 673 | 0 | 0 | 0 | 46 051 | 0 | 46 051 |
32015 | 0 | 0 | 0 | 18 000 | 0 | 18 000 | 18 000 | 0 | 18 000 | 0 | 0 | 0 |
32211 | 1 058 | 0 | 1 058 | 1 315 | 0 | 1 315 | 1 282 | 0 | 1 282 | 1 025 | 0 | 1 025 |
405 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 |
406 | 10 581 | 0 | 10 581 | 4 042 | 0 | 4 042 | 6 537 | 0 | 6 537 | 13 076 | 0 | 13 076 |
407 | 3 094 901 | 149 229 | 3 244 130 | 19 433 113 | 1 126 246 | 20 559 359 | 19 479 034 | 1 098 017 | 20 577 051 | 3 140 822 | 121 000 | 3 261 822 |
408.1 | 292 745 | 5 000 | 297 745 | 2 048 894 | 28 662 | 2 077 556 | 2 073 932 | 32 282 | 2 106 214 | 317 783 | 8 620 | 326 403 |
408.2 | 539 726 | 101 083 | 640 809 | 2 121 936 | 213 367 | 2 335 303 | 2 041 374 | 208 666 | 2 250 040 | 459 164 | 96 382 | 555 546 |
40901 | 6 571 | 0 | 6 571 | 12 860 | 0 | 12 860 | 11 536 | 0 | 11 536 | 5 247 | 0 | 5 247 |
40905 | 0 | 0 | 0 | 424 795 | 0 | 424 795 | 424 795 | 0 | 424 795 | 0 | 0 | 0 |
40906 | 4 646 | 0 | 4 646 | 128 254 | 0 | 128 254 | 125 448 | 0 | 125 448 | 1 840 | 0 | 1 840 |
40907 | 0 | 0 | 0 | 8 | 0 | 8 | 8 | 0 | 8 | 0 | 0 | 0 |
40909 | 9 | 1 | 10 | 49 645 | 42 725 | 92 370 | 49 649 | 42 724 | 92 373 | 13 | 0 | 13 |
40910 | 0 | 0 | 0 | 31 226 | 25 675 | 56 901 | 31 226 | 25 675 | 56 901 | 0 | 0 | 0 |
40911 | 2 744 | 0 | 2 744 | 252 017 | 0 | 252 017 | 269 155 | 0 | 269 155 | 19 882 | 0 | 19 882 |
40912 | 0 | 0 | 0 | 89 004 | 89 751 | 178 755 | 89 004 | 89 751 | 178 755 | 0 | 0 | 0 |
40913 | 0 | 2 | 2 | 531 477 | 401 336 | 932 813 | 531 477 | 401 336 | 932 813 | 0 | 2 | 2 |
42006 | 0 | 0 | 0 | 0 | 0 | 0 | 28 000 | 0 | 28 000 | 28 000 | 0 | 28 000 |
42102 | 10 000 | 0 | 10 000 | 25 500 | 0 | 25 500 | 47 500 | 0 | 47 500 | 32 000 | 0 | 32 000 |
42103 | 10 000 | 0 | 10 000 | 10 078 | 0 | 10 078 | 10 078 | 0 | 10 078 | 10 000 | 0 | 10 000 |
42104 | 0 | 20 115 | 20 115 | 0 | 20 393 | 20 393 | 670 | 278 | 948 | 670 | 0 | 670 |
42105 | 1 121 | 0 | 1 121 | 0 | 0 | 0 | 0 | 0 | 0 | 1 121 | 0 | 1 121 |
42106 | 261 400 | 0 | 261 400 | 98 130 | 636 | 98 766 | 88 650 | 20 109 | 108 759 | 251 920 | 19 473 | 271 393 |
42203 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42205 | 370 | 0 | 370 | 0 | 0 | 0 | 0 | 0 | 0 | 370 | 0 | 370 |
42206 | 365 962 | 0 | 365 962 | 0 | 0 | 0 | 1 300 | 0 | 1 300 | 367 262 | 0 | 367 262 |
42301 | 9 016 | 3 849 | 12 865 | 17 714 | 1 465 | 19 179 | 18 178 | 1 105 | 19 283 | 9 480 | 3 489 | 12 969 |
42303 | 63 725 | 2 605 | 66 330 | 45 373 | 1 169 | 46 542 | 90 188 | 4 854 | 95 042 | 108 540 | 6 290 | 114 830 |
42304 | 327 426 | 11 564 | 338 990 | 145 389 | 7 464 | 152 853 | 111 686 | 13 748 | 125 434 | 293 723 | 17 848 | 311 571 |
42305 | 7 823 835 | 267 190 | 8 091 025 | 740 504 | 59 324 | 799 828 | 806 536 | 83 911 | 890 447 | 7 889 867 | 291 777 | 8 181 644 |
42306 | 5 081 840 | 618 790 | 5 700 630 | 967 677 | 179 207 | 1 146 884 | 840 449 | 37 103 | 877 552 | 4 954 612 | 476 686 | 5 431 298 |
42309 | 2 642 | 0 | 2 642 | 147 | 0 | 147 | 133 | 0 | 133 | 2 628 | 0 | 2 628 |
42601 | 488 | 536 | 1 024 | 0 | 41 | 41 | 900 | 24 | 924 | 1 388 | 519 | 1 907 |
42603 | 0 | 0 | 0 | 0 | 0 | 0 | 700 | 0 | 700 | 700 | 0 | 700 |
42604 | 200 | 0 | 200 | 200 | 0 | 200 | 0 | 0 | 0 | 0 | 0 | 0 |
42605 | 9 210 | 153 | 9 363 | 782 | 47 | 829 | 614 | 1 276 | 1 890 | 9 042 | 1 382 | 10 424 |
42606 | 20 165 | 1 616 | 21 781 | 9 401 | 1 584 | 10 985 | 9 158 | 33 | 9 191 | 19 922 | 65 | 19 987 |
42609 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
43801 | 27 | 0 | 27 | 2 | 0 | 2 | 0 | 0 | 0 | 25 | 0 | 25 |
44007 | 0 | 335 256 | 335 256 | 0 | 25 092 | 25 092 | 0 | 14 372 | 14 372 | 0 | 324 536 | 324 536 |
45215 | 1 669 960 | 0 | 1 669 960 | 146 591 | 0 | 146 591 | 167 264 | 0 | 167 264 | 1 690 633 | 0 | 1 690 633 |
45415 | 718 | 0 | 718 | 399 | 0 | 399 | 842 | 0 | 842 | 1 161 | 0 | 1 161 |
45515 | 54 182 | 0 | 54 182 | 8 132 | 0 | 8 132 | 8 024 | 0 | 8 024 | 54 074 | 0 | 54 074 |
45818 | 296 427 | 0 | 296 427 | 9 425 | 0 | 9 425 | 24 413 | 0 | 24 413 | 311 415 | 0 | 311 415 |
45918 | 7 082 | 0 | 7 082 | 744 | 0 | 744 | 846 | 0 | 846 | 7 184 | 0 | 7 184 |
47108 | 102 348 | 0 | 102 348 | 10 104 | 0 | 10 104 | 9 834 | 0 | 9 834 | 102 078 | 0 | 102 078 |
47401 | 349 430 | 0 | 349 430 | 48 200 | 0 | 48 200 | 55 178 | 0 | 55 178 | 356 408 | 0 | 356 408 |
47403 | 0 | 0 | 0 | 38 490 553 | 0 | 38 490 553 | 38 490 553 | 0 | 38 490 553 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 9 561 | 9 652 | 19 213 | 9 561 | 9 652 | 19 213 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 36 191 395 | 34 561 690 | 70 753 085 | 36 191 395 | 34 561 690 | 70 753 085 | 0 | 0 | 0 |
47411 | 137 061 | 3 657 | 140 718 | 115 401 | 3 017 | 118 418 | 123 123 | 1 852 | 124 975 | 144 783 | 2 492 | 147 275 |
47416 | 7 695 | 395 | 8 090 | 546 406 | 2 252 | 548 658 | 544 872 | 1 857 | 546 729 | 6 161 | 0 | 6 161 |
47422 | 2 058 | 3 | 2 061 | 16 331 | 0 | 16 331 | 16 280 | 0 | 16 280 | 2 007 | 3 | 2 010 |
47425 | 174 887 | 0 | 174 887 | 112 940 | 0 | 112 940 | 119 614 | 0 | 119 614 | 181 561 | 0 | 181 561 |
47426 | 19 390 | 651 | 20 041 | 2 179 | 657 | 2 836 | 4 112 | 587 | 4 699 | 21 323 | 581 | 21 904 |
50120 | 1 442 | 0 | 1 442 | 132 | 0 | 132 | 873 | 0 | 873 | 2 183 | 0 | 2 183 |
50620 | 1 074 | 0 | 1 074 | 0 | 0 | 0 | 6 | 0 | 6 | 1 080 | 0 | 1 080 |
50720 | 7 541 | 0 | 7 541 | 0 | 0 | 0 | 115 | 0 | 115 | 7 656 | 0 | 7 656 |
51410 | 2 939 | 0 | 2 939 | 0 | 0 | 0 | 26 | 0 | 26 | 2 965 | 0 | 2 965 |
51510 | 300 | 0 | 300 | 0 | 0 | 0 | 0 | 0 | 0 | 300 | 0 | 300 |
52301 | 3 961 | 2 232 | 6 193 | 0 | 898 | 898 | 0 | 116 | 116 | 3 961 | 1 450 | 5 411 |
52303 | 8 304 | 0 | 8 304 | 8 304 | 0 | 8 304 | 0 | 0 | 0 | 0 | 0 | 0 |
52304 | 163 | 0 | 163 | 0 | 0 | 0 | 0 | 0 | 0 | 163 | 0 | 163 |
52305 | 14 606 | 0 | 14 606 | 0 | 0 | 0 | 0 | 0 | 0 | 14 606 | 0 | 14 606 |
52306 | 11 000 | 0 | 11 000 | 0 | 0 | 0 | 0 | 0 | 0 | 11 000 | 0 | 11 000 |
52406 | 374 | 0 | 374 | 206 | 0 | 206 | 8 303 | 0 | 8 303 | 8 471 | 0 | 8 471 |
52501 | 1 464 | 115 | 1 579 | 0 | 62 | 62 | 142 | 13 | 155 | 1 606 | 66 | 1 672 |
60206 | 2 498 | 0 | 2 498 | 0 | 0 | 0 | 0 | 0 | 0 | 2 498 | 0 | 2 498 |
60301 | 1 993 | 0 | 1 993 | 5 045 | 0 | 5 045 | 6 369 | 0 | 6 369 | 3 317 | 0 | 3 317 |
60305 | 26 305 | 0 | 26 305 | 44 419 | 0 | 44 419 | 42 980 | 0 | 42 980 | 24 866 | 0 | 24 866 |
60307 | 0 | 0 | 0 | 40 | 0 | 40 | 40 | 0 | 40 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 1 399 | 0 | 1 399 | 1 399 | 0 | 1 399 | 0 | 0 | 0 |
60311 | 15 763 | 0 | 15 763 | 3 622 | 0 | 3 622 | 3 467 | 0 | 3 467 | 15 608 | 0 | 15 608 |
60320 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
60322 | 703 | 0 | 703 | 45 802 | 0 | 45 802 | 46 003 | 0 | 46 003 | 904 | 0 | 904 |
60324 | 104 363 | 0 | 104 363 | 416 | 0 | 416 | 406 | 0 | 406 | 104 353 | 0 | 104 353 |
60335 | 8 119 | 0 | 8 119 | 11 476 | 0 | 11 476 | 10 830 | 0 | 10 830 | 7 473 | 0 | 7 473 |
60414 | 194 654 | 0 | 194 654 | 920 | 0 | 920 | 5 311 | 0 | 5 311 | 199 045 | 0 | 199 045 |
60903 | 5 207 | 0 | 5 207 | 114 | 0 | 114 | 822 | 0 | 822 | 5 915 | 0 | 5 915 |
61301 | 64 | 0 | 64 | 64 | 0 | 64 | 502 | 0 | 502 | 502 | 0 | 502 |
61304 | 3 176 | 0 | 3 176 | 3 169 | 0 | 3 169 | 3 213 | 0 | 3 213 | 3 220 | 0 | 3 220 |
61701 | 12 345 | 0 | 12 345 | 0 | 0 | 0 | 0 | 0 | 0 | 12 345 | 0 | 12 345 |
62002 | 24 935 | 0 | 24 935 | 0 | 0 | 0 | 10 150 | 0 | 10 150 | 35 085 | 0 | 35 085 |
70601 | 6 546 420 | 0 | 6 546 420 | 146 | 0 | 146 | 795 523 | 0 | 795 523 | 7 341 797 | 0 | 7 341 797 |
70602 | 4 758 | 0 | 4 758 | 1 720 | 0 | 1 720 | 481 | 0 | 481 | 3 519 | 0 | 3 519 |
70603 | 5 998 895 | 0 | 5 998 895 | 0 | 0 | 0 | 327 638 | 0 | 327 638 | 6 326 533 | 0 | 6 326 533 |
70615 | 24 593 | 0 | 24 593 | 0 | 0 | 0 | 0 | 0 | 0 | 24 593 | 0 | 24 593 |
Итого по пассиву (баланс) | 39 447 186 | 2 110 974 | 41 558 160 | 111 341 366 | 38 620 366 | 149 961 732 | 112 391 499 | 38 496 182 | 150 887 681 | 40 497 319 | 1 986 790 | 42 484 109 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 2 | 0 | 2 | 1 | 0 | 1 | 0 | 0 | 0 | 3 | 0 | 3 |
90705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90803 | 27 779 | 0 | 27 779 | 0 | 0 | 0 | 206 | 0 | 206 | 27 573 | 0 | 27 573 |
90901 | 5 779 849 | 0 | 5 779 849 | 122 456 | 0 | 122 456 | 243 221 | 0 | 243 221 | 5 659 084 | 0 | 5 659 084 |
90902 | 2 996 257 | 154 | 2 996 411 | 225 730 | 8 | 225 738 | 208 800 | 12 | 208 812 | 3 013 187 | 150 | 3 013 337 |
90907 | 6 571 | 0 | 6 571 | 11 536 | 0 | 11 536 | 12 860 | 0 | 12 860 | 5 247 | 0 | 5 247 |
91202 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
91203 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
91207 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
91412 | 524 762 | 84 820 | 609 582 | 0 | 3 636 | 3 636 | 0 | 6 349 | 6 349 | 524 762 | 82 107 | 606 869 |
91414 | 33 072 567 | 3 083 105 | 36 155 672 | 777 639 | 138 436 | 916 075 | 1 553 505 | 232 468 | 1 785 973 | 32 296 701 | 2 989 073 | 35 285 774 |
91418 | 349 660 | 0 | 349 660 | 55 178 | 0 | 55 178 | 48 201 | 0 | 48 201 | 356 637 | 0 | 356 637 |
91501 | 152 609 | 0 | 152 609 | 329 | 0 | 329 | 3 856 | 0 | 3 856 | 149 082 | 0 | 149 082 |
91502 | 124 | 0 | 124 | 62 | 0 | 62 | 0 | 0 | 0 | 186 | 0 | 186 |
91604 | 192 444 | 10 566 | 203 010 | 52 674 | 8 701 | 61 375 | 64 105 | 14 250 | 78 355 | 181 013 | 5 017 | 186 030 |
91704 | 65 623 | 0 | 65 623 | 0 | 0 | 0 | 975 | 0 | 975 | 64 648 | 0 | 64 648 |
91802 | 136 064 | 4 554 | 140 618 | 0 | 196 | 196 | 2 546 | 341 | 2 887 | 133 518 | 4 409 | 137 927 |
91803 | 16 449 | 239 | 16 688 | 0 | 1 | 1 | 25 | 2 | 27 | 16 424 | 238 | 16 662 |
99998 | 16 486 688 | 0 | 16 486 688 | 41 665 196 | 0 | 41 665 196 | 41 743 368 | 0 | 41 743 368 | 16 408 516 | 0 | 16 408 516 |
Итого по активу (баланс) | 59 807 472 | 3 183 438 | 62 990 910 | 42 910 801 | 150 978 | 43 061 779 | 43 881 668 | 253 422 | 44 135 090 | 58 836 605 | 3 080 994 | 61 917 599 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 2 322 | 0 | 2 322 | 2 322 | 0 | 2 322 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 3 495 | 0 | 3 495 | 3 495 | 0 | 3 495 | 0 | 0 | 0 |
91311 | 154 923 | 0 | 154 923 | 0 | 0 | 0 | 0 | 0 | 0 | 154 923 | 0 | 154 923 |
91312 | 14 521 471 | 6 217 | 14 527 688 | 704 655 | 470 | 705 125 | 484 287 | 285 | 484 572 | 14 301 103 | 6 032 | 14 307 135 |
91314 | 0 | 0 | 0 | 39 681 998 | 0 | 39 681 998 | 39 681 998 | 0 | 39 681 998 | 0 | 0 | 0 |
91315 | 1 012 221 | 0 | 1 012 221 | 24 606 | 0 | 24 606 | 1 853 | 0 | 1 853 | 989 468 | 0 | 989 468 |
91316 | 111 895 | 1 934 | 113 829 | 259 053 | 150 | 259 203 | 306 476 | 101 | 306 577 | 159 318 | 1 885 | 161 203 |
91317 | 460 131 | 1 566 | 461 697 | 1 060 435 | 2 807 | 1 063 242 | 1 179 306 | 2 704 | 1 182 010 | 579 002 | 1 463 | 580 465 |
91507 | 216 147 | 0 | 216 147 | 3 377 | 0 | 3 377 | 2 369 | 0 | 2 369 | 215 139 | 0 | 215 139 |
91508 | 183 | 0 | 183 | 0 | 0 | 0 | 0 | 0 | 0 | 183 | 0 | 183 |
99999 | 46 504 222 | 0 | 46 504 222 | 2 313 422 | 0 | 2 313 422 | 1 318 283 | 0 | 1 318 283 | 45 509 083 | 0 | 45 509 083 |
Итого по пассиву (баланс) | 62 981 193 | 9 717 | 62 990 910 | 44 053 363 | 3 427 | 44 056 790 | 42 980 389 | 3 090 | 42 983 479 | 61 908 219 | 9 380 | 61 917 599 |
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 | 617 441 | 73 756 | 691 197 | 34 467 011 | 169 955 | 34 636 966 | 34 471 188 | 241 904 | 34 713 092 | 613 264 | 1 807 | 615 071 |
99996 | 693 548 | 0 | 693 548 | 34 724 598 | 0 | 34 724 598 | 34 806 141 | 0 | 34 806 141 | 612 005 | 0 | 612 005 |
Итого по активу (баланс) | 1 310 989 | 73 756 | 1 384 745 | 69 191 609 | 169 955 | 69 361 564 | 69 277 329 | 241 904 | 69 519 233 | 1 225 269 | 1 807 | 1 227 076 |
Пассив | ||||||||||||
96901 | 73 346 | 620 202 | 693 548 | 226 277 | 34 579 864 | 34 806 141 | 152 931 | 34 571 667 | 34 724 598 | 0 | 612 005 | 612 005 |
99997 | 691 197 | 0 | 691 197 | 34 713 092 | 0 | 34 713 092 | 34 636 966 | 0 | 34 636 966 | 615 071 | 0 | 615 071 |
Итого по пассиву (баланс) | 764 543 | 620 202 | 1 384 745 | 34 939 369 | 34 579 864 | 69 519 233 | 34 789 897 | 34 571 667 | 69 361 564 | 615 071 | 612 005 | 1 227 076 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 22,0000 | 0 | 0 | 16,0000 | 0 | 0 | 16,0000 | 0 | 0 | 22,0000 |
98010 | 0 | 0 | 3 075 998,0000 | 0 | 0 | 47 940 291 072,0000 | 0 | 0 | 47 940 899 102,0000 | 0 | 0 | 2 467 968,0000 |
98020 | 0 | 0 | 3,0000 | 0 | 0 | 32,0000 | 0 | 0 | 32,0000 | 0 | 0 | 3,0000 |
Итого по активу (баланс) | 0 | 0 | 3 076 023,0000 | 0 | 0 | 47 940 291 120,0000 | 0 | 0 | 47 940 899 150,0000 | 0 | 0 | 2 467 993,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 2 401 601,0000 | 0 | 0 | 1 005 103,0000 | 0 | 0 | 397 073,0000 | 0 | 0 | 1 793 571,0000 |
98070 | 0 | 0 | 215 106,0000 | 0 | 0 | 68 322 367 514,0000 | 0 | 0 | 68 322 367 514,0000 | 0 | 0 | 215 106,0000 |
98090 | 0 | 0 | 459 316,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 459 316,0000 |
Итого по пассиву (баланс) | 0 | 0 | 3 076 023,0000 | 0 | 0 | 68 323 372 617,0000 | 0 | 0 | 68 322 764 587,0000 | 0 | 0 | 2 467 993,0000 |
Страница была полезной?