Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 декабря 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 | 7 532 | 0 | 7 532 | 0 | 0 | 0 | 458 | 0 | 458 | 7 074 | 0 | 7 074 |
10610 | 13 832 | 0 | 13 832 | 0 | 0 | 0 | 0 | 0 | 0 | 13 832 | 0 | 13 832 |
20202 | 1 338 180 | 73 528 | 1 411 708 | 5 685 102 | 1 611 416 | 7 296 518 | 5 448 507 | 1 608 003 | 7 056 510 | 1 574 775 | 76 941 | 1 651 716 |
20208 | 36 705 | 0 | 36 705 | 98 175 | 0 | 98 175 | 95 162 | 0 | 95 162 | 39 718 | 0 | 39 718 |
20209 | 2 223 | 0 | 2 223 | 1 819 127 | 326 976 | 2 146 103 | 1 818 451 | 326 976 | 2 145 427 | 2 899 | 0 | 2 899 |
30102 | 1 741 036 | 0 | 1 741 036 | 28 128 171 | 0 | 28 128 171 | 27 658 007 | 0 | 27 658 007 | 2 211 200 | 0 | 2 211 200 |
30110 | 16 568 | 18 503 | 35 071 | 937 224 | 380 566 | 1 317 790 | 925 695 | 382 570 | 1 308 265 | 28 097 | 16 499 | 44 596 |
30114 | 0 | 158 741 | 158 741 | 0 | 3 036 015 | 3 036 015 | 0 | 2 829 305 | 2 829 305 | 0 | 365 451 | 365 451 |
30202 | 203 932 | 0 | 203 932 | 0 | 0 | 0 | 4 179 | 0 | 4 179 | 199 753 | 0 | 199 753 |
30204 | 26 417 | 0 | 26 417 | 0 | 0 | 0 | 909 | 0 | 909 | 25 508 | 0 | 25 508 |
30210 | 18 600 | 0 | 18 600 | 48 642 | 0 | 48 642 | 46 082 | 0 | 46 082 | 21 160 | 0 | 21 160 |
30215 | 1 280 | 3 931 | 5 211 | 0 | 344 | 344 | 0 | 216 | 216 | 1 280 | 4 059 | 5 339 |
30221 | 0 | 944 | 944 | 0 | 46 127 | 46 127 | 0 | 47 071 | 47 071 | 0 | 0 | 0 |
30233 | 693 | 54 | 747 | 451 063 | 92 143 | 543 206 | 450 759 | 91 894 | 542 653 | 997 | 303 | 1 300 |
30302 | 0 | 0 | 0 | 1 689 979 | 604 701 | 2 294 680 | 1 689 979 | 604 701 | 2 294 680 | 0 | 0 | 0 |
30306 | 3 076 359 | 481 091 | 3 557 450 | 4 174 832 | 1 211 798 | 5 386 630 | 4 112 842 | 1 128 366 | 5 241 208 | 3 138 349 | 564 523 | 3 702 872 |
30413 | 507 | 0 | 507 | 8 745 736 | 0 | 8 745 736 | 8 745 735 | 0 | 8 745 735 | 508 | 0 | 508 |
30424 | 1 101 | 0 | 1 101 | 34 479 176 | 0 | 34 479 176 | 34 479 012 | 0 | 34 479 012 | 1 265 | 0 | 1 265 |
30425 | 8 000 | 0 | 8 000 | 0 | 0 | 0 | 0 | 0 | 0 | 8 000 | 0 | 8 000 |
31902 | 1 060 000 | 0 | 1 060 000 | 400 000 | 0 | 400 000 | 1 160 000 | 0 | 1 160 000 | 300 000 | 0 | 300 000 |
31903 | 0 | 0 | 0 | 350 000 | 0 | 350 000 | 350 000 | 0 | 350 000 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 730 000 | 0 | 730 000 | 730 000 | 0 | 730 000 | 0 | 0 | 0 |
32201 | 0 | 4 728 | 4 728 | 0 | 6 226 | 6 226 | 0 | 6 072 | 6 072 | 0 | 4 882 | 4 882 |
32202 | 0 | 0 | 0 | 21 391 061 | 0 | 21 391 061 | 21 391 061 | 0 | 21 391 061 | 0 | 0 | 0 |
32203 | 0 | 0 | 0 | 5 770 080 | 0 | 5 770 080 | 5 770 080 | 0 | 5 770 080 | 0 | 0 | 0 |
45201 | 135 562 | 0 | 135 562 | 362 981 | 0 | 362 981 | 378 077 | 0 | 378 077 | 120 466 | 0 | 120 466 |
45203 | 100 | 0 | 100 | 5 403 | 0 | 5 403 | 100 | 0 | 100 | 5 403 | 0 | 5 403 |
45204 | 319 183 | 0 | 319 183 | 33 200 | 0 | 33 200 | 151 358 | 0 | 151 358 | 201 025 | 0 | 201 025 |
45205 | 199 663 | 0 | 199 663 | 40 400 | 0 | 40 400 | 100 636 | 0 | 100 636 | 139 427 | 0 | 139 427 |
45206 | 2 393 737 | 0 | 2 393 737 | 276 707 | 0 | 276 707 | 226 222 | 0 | 226 222 | 2 444 222 | 0 | 2 444 222 |
45207 | 5 425 432 | 883 416 | 6 308 848 | 424 850 | 68 066 | 492 916 | 297 379 | 160 407 | 457 786 | 5 552 903 | 791 075 | 6 343 978 |
45208 | 946 814 | 251 208 | 1 198 022 | 25 295 | 21 751 | 47 046 | 89 670 | 16 459 | 106 129 | 882 439 | 256 500 | 1 138 939 |
45307 | 34 100 | 0 | 34 100 | 5 100 | 0 | 5 100 | 500 | 0 | 500 | 38 700 | 0 | 38 700 |
45308 | 55 900 | 0 | 55 900 | 0 | 0 | 0 | 0 | 0 | 0 | 55 900 | 0 | 55 900 |
45401 | 9 089 | 0 | 9 089 | 19 621 | 0 | 19 621 | 25 450 | 0 | 25 450 | 3 260 | 0 | 3 260 |
45404 | 400 | 0 | 400 | 950 | 0 | 950 | 400 | 0 | 400 | 950 | 0 | 950 |
45405 | 7 167 | 0 | 7 167 | 0 | 0 | 0 | 2 534 | 0 | 2 534 | 4 633 | 0 | 4 633 |
45406 | 341 623 | 0 | 341 623 | 81 860 | 0 | 81 860 | 19 377 | 0 | 19 377 | 404 106 | 0 | 404 106 |
45407 | 59 710 | 0 | 59 710 | 0 | 0 | 0 | 283 | 0 | 283 | 59 427 | 0 | 59 427 |
45408 | 67 327 | 0 | 67 327 | 0 | 0 | 0 | 986 | 0 | 986 | 66 341 | 0 | 66 341 |
45503 | 7 203 | 0 | 7 203 | 7 983 | 0 | 7 983 | 3 958 | 0 | 3 958 | 11 228 | 0 | 11 228 |
45504 | 17 286 | 0 | 17 286 | 7 944 | 0 | 7 944 | 10 593 | 0 | 10 593 | 14 637 | 0 | 14 637 |
45505 | 107 113 | 0 | 107 113 | 93 430 | 0 | 93 430 | 4 834 | 0 | 4 834 | 195 709 | 0 | 195 709 |
45506 | 733 203 | 163 550 | 896 753 | 74 745 | 14 303 | 89 048 | 71 379 | 8 996 | 80 375 | 736 569 | 168 857 | 905 426 |
45507 | 137 551 | 0 | 137 551 | 0 | 0 | 0 | 1 083 | 0 | 1 083 | 136 468 | 0 | 136 468 |
45509 | 1 513 | 496 | 2 009 | 4 651 | 281 | 4 932 | 5 156 | 646 | 5 802 | 1 008 | 131 | 1 139 |
45706 | 995 | 0 | 995 | 0 | 0 | 0 | 6 | 0 | 6 | 989 | 0 | 989 |
45812 | 631 231 | 58 071 | 689 302 | 77 681 | 133 395 | 211 076 | 271 317 | 14 109 | 285 426 | 437 595 | 177 357 | 614 952 |
45813 | 6 100 | 0 | 6 100 | 0 | 0 | 0 | 6 100 | 0 | 6 100 | 0 | 0 | 0 |
45814 | 91 869 | 0 | 91 869 | 15 | 0 | 15 | 15 | 0 | 15 | 91 869 | 0 | 91 869 |
45815 | 62 789 | 0 | 62 789 | 1 683 | 173 | 1 856 | 1 253 | 1 | 1 254 | 63 219 | 172 | 63 391 |
45817 | 847 | 0 | 847 | 0 | 0 | 0 | 0 | 0 | 0 | 847 | 0 | 847 |
45912 | 9 745 | 0 | 9 745 | 9 671 | 0 | 9 671 | 10 279 | 0 | 10 279 | 9 137 | 0 | 9 137 |
45915 | 15 282 | 0 | 15 282 | 327 | 2 | 329 | 167 | 0 | 167 | 15 442 | 2 | 15 444 |
47102 | 5 228 | 0 | 5 228 | 6 823 | 0 | 6 823 | 6 989 | 0 | 6 989 | 5 062 | 0 | 5 062 |
47103 | 33 704 | 0 | 33 704 | 22 538 | 0 | 22 538 | 20 533 | 0 | 20 533 | 35 709 | 0 | 35 709 |
47104 | 199 748 | 0 | 199 748 | 20 524 | 0 | 20 524 | 12 192 | 0 | 12 192 | 208 080 | 0 | 208 080 |
47404 | 0 | 143 656 | 143 656 | 0 | 18 179 017 | 18 179 017 | 0 | 18 178 485 | 18 178 485 | 0 | 144 188 | 144 188 |
47408 | 0 | 15 236 | 15 236 | 15 788 801 | 16 948 935 | 32 737 736 | 15 788 801 | 16 964 171 | 32 752 972 | 0 | 0 | 0 |
47415 | 760 | 0 | 760 | 1 | 0 | 1 | 150 | 0 | 150 | 611 | 0 | 611 |
47423 | 499 553 | 0 | 499 553 | 12 560 | 342 902 | 355 462 | 39 246 | 342 902 | 382 148 | 472 867 | 0 | 472 867 |
47427 | 41 146 | 2 566 | 43 712 | 115 761 | 5 572 | 121 333 | 114 145 | 2 265 | 116 410 | 42 762 | 5 873 | 48 635 |
47803 | 270 004 | 0 | 270 004 | 60 094 | 0 | 60 094 | 46 322 | 0 | 46 322 | 283 776 | 0 | 283 776 |
50106 | 1 208 611 | 0 | 1 208 611 | 165 395 | 0 | 165 395 | 153 540 | 0 | 153 540 | 1 220 466 | 0 | 1 220 466 |
50121 | 329 | 0 | 329 | 0 | 0 | 0 | 86 | 0 | 86 | 243 | 0 | 243 |
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 | 172 528 | 0 | 172 528 | 1 285 | 0 | 1 285 | 75 000 | 0 | 75 000 | 98 813 | 0 | 98 813 |
51509 | 300 | 0 | 300 | 0 | 0 | 0 | 0 | 0 | 0 | 300 | 0 | 300 |
52503 | 238 | 0 | 238 | 0 | 24 | 24 | 69 | 7 | 76 | 169 | 17 | 186 |
60202 | 2 498 | 0 | 2 498 | 0 | 0 | 0 | 0 | 0 | 0 | 2 498 | 0 | 2 498 |
60302 | 45 247 | 0 | 45 247 | 23 | 0 | 23 | 23 | 0 | 23 | 45 247 | 0 | 45 247 |
60306 | 471 | 0 | 471 | 66 | 0 | 66 | 253 | 0 | 253 | 284 | 0 | 284 |
60308 | 2 966 | 0 | 2 966 | 1 125 | 0 | 1 125 | 1 129 | 0 | 1 129 | 2 962 | 0 | 2 962 |
60310 | 831 | 0 | 831 | 3 935 | 0 | 3 935 | 3 642 | 0 | 3 642 | 1 124 | 0 | 1 124 |
60312 | 1 235 399 | 0 | 1 235 399 | 663 262 | 0 | 663 262 | 248 106 | 0 | 248 106 | 1 650 555 | 0 | 1 650 555 |
60314 | 0 | 0 | 0 | 0 | 14 | 14 | 0 | 14 | 14 | 0 | 0 | 0 |
60323 | 41 059 | 2 245 | 43 304 | 2 437 | 196 | 2 633 | 125 | 124 | 249 | 43 371 | 2 317 | 45 688 |
60336 | 2 857 | 0 | 2 857 | 1 991 | 0 | 1 991 | 1 325 | 0 | 1 325 | 3 523 | 0 | 3 523 |
60401 | 1 333 629 | 0 | 1 333 629 | 2 742 | 0 | 2 742 | 211 | 0 | 211 | 1 336 160 | 0 | 1 336 160 |
60404 | 76 059 | 0 | 76 059 | 0 | 0 | 0 | 0 | 0 | 0 | 76 059 | 0 | 76 059 |
60415 | 1 142 | 0 | 1 142 | 2 447 | 0 | 2 447 | 2 742 | 0 | 2 742 | 847 | 0 | 847 |
60901 | 30 984 | 0 | 30 984 | 2 470 | 0 | 2 470 | 77 | 0 | 77 | 33 377 | 0 | 33 377 |
60906 | 0 | 0 | 0 | 2 470 | 0 | 2 470 | 2 470 | 0 | 2 470 | 0 | 0 | 0 |
61002 | 44 | 0 | 44 | 832 | 0 | 832 | 847 | 0 | 847 | 29 | 0 | 29 |
61008 | 3 582 | 0 | 3 582 | 2 524 | 0 | 2 524 | 1 587 | 0 | 1 587 | 4 519 | 0 | 4 519 |
61009 | 1 267 | 0 | 1 267 | 1 605 | 0 | 1 605 | 953 | 0 | 953 | 1 919 | 0 | 1 919 |
61010 | 4 | 0 | 4 | 1 | 0 | 1 | 1 | 0 | 1 | 4 | 0 | 4 |
61209 | 0 | 0 | 0 | 419 966 | 0 | 419 966 | 419 966 | 0 | 419 966 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 225 891 | 0 | 225 891 | 225 891 | 0 | 225 891 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 54 535 | 0 | 54 535 | 54 535 | 0 | 54 535 | 0 | 0 | 0 |
61403 | 9 059 | 151 | 9 210 | 1 647 | 25 | 1 672 | 2 991 | 53 | 3 044 | 7 715 | 123 | 7 838 |
61702 | 73 197 | 0 | 73 197 | 0 | 0 | 0 | 0 | 0 | 0 | 73 197 | 0 | 73 197 |
61907 | 115 233 | 0 | 115 233 | 7 011 | 0 | 7 011 | 0 | 0 | 0 | 122 244 | 0 | 122 244 |
61908 | 10 050 | 0 | 10 050 | 0 | 0 | 0 | 0 | 0 | 0 | 10 050 | 0 | 10 050 |
61911 | 0 | 0 | 0 | 7 011 | 0 | 7 011 | 7 011 | 0 | 7 011 | 0 | 0 | 0 |
62001 | 279 396 | 0 | 279 396 | 224 043 | 0 | 224 043 | 410 388 | 0 | 410 388 | 93 051 | 0 | 93 051 |
62101 | 1 584 | 0 | 1 584 | 0 | 0 | 0 | 13 | 0 | 13 | 1 571 | 0 | 1 571 |
62102 | 220 599 | 0 | 220 599 | 0 | 0 | 0 | 220 599 | 0 | 220 599 | 0 | 0 | 0 |
70606 | 9 308 537 | 0 | 9 308 537 | 862 153 | 0 | 862 153 | 175 | 0 | 175 | 10 170 515 | 0 | 10 170 515 |
70607 | 657 | 0 | 657 | 0 | 0 | 0 | 0 | 0 | 0 | 657 | 0 | 657 |
70608 | 6 976 017 | 0 | 6 976 017 | 336 008 | 0 | 336 008 | 0 | 0 | 0 | 7 312 025 | 0 | 7 312 025 |
70611 | 2 805 | 0 | 2 805 | 0 | 0 | 0 | 0 | 0 | 0 | 2 805 | 0 | 2 805 |
Итого по активу (баланс) | 41 593 558 | 2 262 115 | 43 855 673 | 135 472 842 | 43 030 968 | 178 503 810 | 134 418 163 | 42 713 813 | 177 131 976 | 42 648 237 | 2 579 270 | 45 227 507 |
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 | 1 530 | 0 | 1 530 | 0 | 0 | 0 | 0 | 0 | 0 | 1 530 | 0 | 1 530 |
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 | 0 | 0 | 0 | 29 889 | 0 | 29 889 | 30 091 | 0 | 30 091 | 202 | 0 | 202 |
30126 | 3 690 | 0 | 3 690 | 21 601 | 0 | 21 601 | 23 429 | 0 | 23 429 | 5 518 | 0 | 5 518 |
30220 | 0 | 0 | 0 | 0 | 13 575 | 13 575 | 0 | 13 575 | 13 575 | 0 | 0 | 0 |
30223 | 0 | 0 | 0 | 448 | 0 | 448 | 448 | 0 | 448 | 0 | 0 | 0 |
30226 | 165 | 0 | 165 | 4 031 | 0 | 4 031 | 4 088 | 0 | 4 088 | 222 | 0 | 222 |
30232 | 1 638 | 1 762 | 3 400 | 983 612 | 409 604 | 1 393 216 | 983 245 | 408 821 | 1 392 066 | 1 271 | 979 | 2 250 |
30301 | 0 | 0 | 0 | 1 689 978 | 604 701 | 2 294 679 | 1 689 978 | 604 701 | 2 294 679 | 0 | 0 | 0 |
30305 | 3 076 359 | 481 091 | 3 557 450 | 4 112 842 | 1 128 363 | 5 241 205 | 4 174 832 | 1 211 795 | 5 386 627 | 3 138 349 | 564 523 | 3 702 872 |
31308 | 24 848 | 0 | 24 848 | 16 935 | 0 | 16 935 | 0 | 0 | 0 | 7 913 | 0 | 7 913 |
31309 | 22 011 | 0 | 22 011 | 11 020 | 0 | 11 020 | 0 | 0 | 0 | 10 991 | 0 | 10 991 |
32015 | 0 | 0 | 0 | 7 300 | 0 | 7 300 | 7 300 | 0 | 7 300 | 0 | 0 | 0 |
32211 | 993 | 0 | 993 | 1 265 | 0 | 1 265 | 1 297 | 0 | 1 297 | 1 025 | 0 | 1 025 |
405 | 31 | 0 | 31 | 0 | 0 | 0 | 0 | 0 | 0 | 31 | 0 | 31 |
406 | 20 923 | 0 | 20 923 | 7 922 | 0 | 7 922 | 6 801 | 0 | 6 801 | 19 802 | 0 | 19 802 |
407 | 3 053 650 | 125 548 | 3 179 198 | 18 114 964 | 949 899 | 19 064 863 | 18 171 171 | 1 011 777 | 19 182 948 | 3 109 857 | 187 426 | 3 297 283 |
408.1 | 314 298 | 4 543 | 318 841 | 2 123 375 | 23 125 | 2 146 500 | 2 158 360 | 25 650 | 2 184 010 | 349 283 | 7 068 | 356 351 |
408.2 | 474 349 | 85 616 | 559 965 | 1 790 017 | 138 127 | 1 928 144 | 1 826 507 | 140 323 | 1 966 830 | 510 839 | 87 812 | 598 651 |
40901 | 5 226 | 0 | 5 226 | 14 828 | 0 | 14 828 | 13 131 | 0 | 13 131 | 3 529 | 0 | 3 529 |
40905 | 0 | 0 | 0 | 266 651 | 40 | 266 691 | 266 652 | 40 | 266 692 | 1 | 0 | 1 |
40906 | 2 223 | 0 | 2 223 | 94 221 | 0 | 94 221 | 94 897 | 0 | 94 897 | 2 899 | 0 | 2 899 |
40907 | 0 | 0 | 0 | 3 | 0 | 3 | 4 | 0 | 4 | 1 | 0 | 1 |
40909 | 13 | 0 | 13 | 63 649 | 50 737 | 114 386 | 63 649 | 50 739 | 114 388 | 13 | 2 | 15 |
40910 | 0 | 0 | 0 | 37 980 | 33 964 | 71 944 | 37 980 | 33 964 | 71 944 | 0 | 0 | 0 |
40911 | 6 172 | 0 | 6 172 | 274 099 | 0 | 274 099 | 269 504 | 0 | 269 504 | 1 577 | 0 | 1 577 |
40912 | 0 | 0 | 0 | 76 680 | 93 719 | 170 399 | 76 680 | 93 719 | 170 399 | 0 | 0 | 0 |
40913 | 0 | 2 | 2 | 737 435 | 304 357 | 1 041 792 | 737 435 | 304 357 | 1 041 792 | 0 | 2 | 2 |
42006 | 30 500 | 0 | 30 500 | 30 500 | 0 | 30 500 | 0 | 0 | 0 | 0 | 0 | 0 |
42102 | 20 100 | 0 | 20 100 | 20 100 | 0 | 20 100 | 8 500 | 0 | 8 500 | 8 500 | 0 | 8 500 |
42103 | 31 655 | 0 | 31 655 | 29 955 | 0 | 29 955 | 11 000 | 0 | 11 000 | 12 700 | 0 | 12 700 |
42104 | 670 | 0 | 670 | 670 | 0 | 670 | 16 060 | 0 | 16 060 | 16 060 | 0 | 16 060 |
42105 | 1 121 | 0 | 1 121 | 0 | 0 | 0 | 0 | 0 | 0 | 1 121 | 0 | 1 121 |
42106 | 125 410 | 18 872 | 144 282 | 16 700 | 1 038 | 17 738 | 15 900 | 1 650 | 17 550 | 124 610 | 19 484 | 144 094 |
42107 | 102 100 | 0 | 102 100 | 10 000 | 0 | 10 000 | 8 000 | 0 | 8 000 | 100 100 | 0 | 100 100 |
42110 | 500 | 0 | 500 | 500 | 0 | 500 | 400 | 0 | 400 | 400 | 0 | 400 |
42206 | 215 170 | 0 | 215 170 | 0 | 0 | 0 | 0 | 0 | 0 | 215 170 | 0 | 215 170 |
42301 | 11 127 | 3 362 | 14 489 | 64 001 | 6 572 | 70 573 | 61 558 | 6 669 | 68 227 | 8 684 | 3 459 | 12 143 |
42303 | 47 305 | 7 534 | 54 839 | 18 053 | 4 682 | 22 735 | 13 038 | 4 046 | 17 084 | 42 290 | 6 898 | 49 188 |
42304 | 222 156 | 24 787 | 246 943 | 43 600 | 2 687 | 46 287 | 22 507 | 5 730 | 28 237 | 201 063 | 27 830 | 228 893 |
42305 | 6 982 215 | 358 029 | 7 340 244 | 1 109 678 | 39 085 | 1 148 763 | 377 494 | 111 351 | 488 845 | 6 250 031 | 430 295 | 6 680 326 |
42306 | 5 602 490 | 397 280 | 5 999 770 | 338 159 | 99 876 | 438 035 | 993 148 | 41 001 | 1 034 149 | 6 257 479 | 338 405 | 6 595 884 |
42309 | 1 771 | 0 | 1 771 | 87 | 0 | 87 | 76 | 0 | 76 | 1 760 | 0 | 1 760 |
42601 | 488 | 502 | 990 | 0 | 30 | 30 | 0 | 44 | 44 | 488 | 516 | 1 004 |
42603 | 2 560 | 0 | 2 560 | 0 | 7 | 7 | 0 | 143 | 143 | 2 560 | 136 | 2 696 |
42604 | 827 | 0 | 827 | 0 | 60 | 60 | 1 | 60 | 61 | 828 | 0 | 828 |
42605 | 6 585 | 1 344 | 7 929 | 888 | 79 | 967 | 10 265 | 121 | 10 386 | 15 962 | 1 386 | 17 348 |
42606 | 17 749 | 63 | 17 812 | 263 | 3 | 266 | 1 581 | 5 | 1 586 | 19 067 | 65 | 19 132 |
42609 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
43801 | 25 | 0 | 25 | 0 | 0 | 0 | 0 | 0 | 0 | 25 | 0 | 25 |
44007 | 0 | 314 519 | 314 519 | 0 | 17 300 | 17 300 | 0 | 27 505 | 27 505 | 0 | 324 724 | 324 724 |
45215 | 1 706 460 | 0 | 1 706 460 | 366 433 | 0 | 366 433 | 268 338 | 0 | 268 338 | 1 608 365 | 0 | 1 608 365 |
45415 | 2 321 | 0 | 2 321 | 3 226 | 0 | 3 226 | 3 389 | 0 | 3 389 | 2 484 | 0 | 2 484 |
45515 | 164 906 | 0 | 164 906 | 19 825 | 0 | 19 825 | 45 694 | 0 | 45 694 | 190 775 | 0 | 190 775 |
45818 | 358 299 | 0 | 358 299 | 75 980 | 0 | 75 980 | 94 164 | 0 | 94 164 | 376 483 | 0 | 376 483 |
45918 | 7 414 | 0 | 7 414 | 585 | 0 | 585 | 565 | 0 | 565 | 7 394 | 0 | 7 394 |
47108 | 88 740 | 0 | 88 740 | 8 787 | 0 | 8 787 | 11 509 | 0 | 11 509 | 91 462 | 0 | 91 462 |
47401 | 270 004 | 0 | 270 004 | 46 327 | 0 | 46 327 | 60 099 | 0 | 60 099 | 283 776 | 0 | 283 776 |
47403 | 0 | 0 | 0 | 29 003 342 | 0 | 29 003 342 | 29 003 342 | 0 | 29 003 342 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 8 591 | 8 650 | 17 241 | 8 591 | 8 650 | 17 241 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 17 093 174 | 15 646 894 | 32 740 068 | 17 093 174 | 15 646 894 | 32 740 068 | 0 | 0 | 0 |
47411 | 130 622 | 2 030 | 132 652 | 108 522 | 1 437 | 109 959 | 107 475 | 1 494 | 108 969 | 129 575 | 2 087 | 131 662 |
47416 | 7 811 | 31 | 7 842 | 78 103 | 431 | 78 534 | 77 497 | 413 | 77 910 | 7 205 | 13 | 7 218 |
47422 | 2 047 | 1 | 2 048 | 5 914 | 1 | 5 915 | 5 921 | 1 | 5 922 | 2 054 | 1 | 2 055 |
47425 | 203 030 | 0 | 203 030 | 115 007 | 0 | 115 007 | 105 941 | 0 | 105 941 | 193 964 | 0 | 193 964 |
47426 | 8 876 | 650 | 9 526 | 3 426 | 542 | 3 968 | 3 012 | 589 | 3 601 | 8 462 | 697 | 9 159 |
50120 | 1 459 | 0 | 1 459 | 226 | 0 | 226 | 945 | 0 | 945 | 2 178 | 0 | 2 178 |
50620 | 1 055 | 0 | 1 055 | 132 | 0 | 132 | 8 | 0 | 8 | 931 | 0 | 931 |
50720 | 7 532 | 0 | 7 532 | 458 | 0 | 458 | 0 | 0 | 0 | 7 074 | 0 | 7 074 |
51410 | 2 940 | 0 | 2 940 | 0 | 0 | 0 | 24 | 0 | 24 | 2 964 | 0 | 2 964 |
51510 | 300 | 0 | 300 | 0 | 0 | 0 | 0 | 0 | 0 | 300 | 0 | 300 |
52301 | 3 961 | 1 374 | 5 335 | 0 | 128 | 128 | 0 | 131 | 131 | 3 961 | 1 377 | 5 338 |
52303 | 0 | 0 | 0 | 0 | 328 | 328 | 0 | 6 845 | 6 845 | 0 | 6 517 | 6 517 |
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 | 8 471 | 0 | 8 471 | 0 | 0 | 0 | 0 | 0 | 0 | 8 471 | 0 | 8 471 |
52501 | 1 883 | 71 | 1 954 | 0 | 7 | 7 | 138 | 11 | 149 | 2 021 | 75 | 2 096 |
60206 | 2 498 | 0 | 2 498 | 0 | 0 | 0 | 0 | 0 | 0 | 2 498 | 0 | 2 498 |
60301 | 3 282 | 0 | 3 282 | 5 129 | 0 | 5 129 | 7 187 | 0 | 7 187 | 5 340 | 0 | 5 340 |
60305 | 24 608 | 0 | 24 608 | 42 827 | 0 | 42 827 | 43 324 | 0 | 43 324 | 25 105 | 0 | 25 105 |
60307 | 0 | 0 | 0 | 64 | 0 | 64 | 64 | 0 | 64 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 2 060 | 0 | 2 060 | 2 060 | 0 | 2 060 | 0 | 0 | 0 |
60311 | 14 957 | 0 | 14 957 | 2 718 | 0 | 2 718 | 2 781 | 0 | 2 781 | 15 020 | 0 | 15 020 |
60320 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
60322 | 402 | 0 | 402 | 111 077 | 0 | 111 077 | 111 126 | 0 | 111 126 | 451 | 0 | 451 |
60324 | 100 448 | 0 | 100 448 | 6 448 | 0 | 6 448 | 22 392 | 0 | 22 392 | 116 392 | 0 | 116 392 |
60335 | 7 280 | 0 | 7 280 | 9 761 | 0 | 9 761 | 9 880 | 0 | 9 880 | 7 399 | 0 | 7 399 |
60414 | 208 316 | 0 | 208 316 | 212 | 0 | 212 | 5 265 | 0 | 5 265 | 213 369 | 0 | 213 369 |
60903 | 7 438 | 0 | 7 438 | 77 | 0 | 77 | 786 | 0 | 786 | 8 147 | 0 | 8 147 |
61301 | 4 665 | 558 | 5 223 | 4 665 | 599 | 5 264 | 2 228 | 41 | 2 269 | 2 228 | 0 | 2 228 |
61304 | 3 194 | 0 | 3 194 | 3 190 | 0 | 3 190 | 3 226 | 0 | 3 226 | 3 230 | 0 | 3 230 |
61501 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 |
61701 | 12 302 | 0 | 12 302 | 0 | 0 | 0 | 0 | 0 | 0 | 12 302 | 0 | 12 302 |
62002 | 25 095 | 0 | 25 095 | 0 | 0 | 0 | 0 | 0 | 0 | 25 095 | 0 | 25 095 |
70601 | 8 988 433 | 0 | 8 988 433 | 7 727 | 0 | 7 727 | 860 730 | 0 | 860 730 | 9 841 436 | 0 | 9 841 436 |
70602 | 3 873 | 0 | 3 873 | 1 040 | 0 | 1 040 | 358 | 0 | 358 | 3 191 | 0 | 3 191 |
70603 | 6 850 268 | 0 | 6 850 268 | 0 | 0 | 0 | 350 336 | 0 | 350 336 | 7 200 604 | 0 | 7 200 604 |
70615 | 24 593 | 0 | 24 593 | 0 | 0 | 0 | 0 | 0 | 0 | 24 593 | 0 | 24 593 |
Итого по пассиву (баланс) | 42 026 104 | 1 829 569 | 43 855 673 | 79 298 952 | 19 580 647 | 98 879 599 | 80 488 578 | 19 762 855 | 100 251 433 | 43 215 730 | 2 011 777 | 45 227 507 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
90705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90803 | 37 909 | 0 | 37 909 | 0 | 6 845 | 6 845 | 3 999 | 329 | 4 328 | 33 910 | 6 516 | 40 426 |
90901 | 4 998 980 | 0 | 4 998 980 | 616 949 | 0 | 616 949 | 347 039 | 0 | 347 039 | 5 268 890 | 0 | 5 268 890 |
90902 | 2 938 986 | 143 | 2 939 129 | 122 938 | 14 | 122 952 | 428 943 | 14 | 428 957 | 2 632 981 | 143 | 2 633 124 |
90907 | 5 226 | 0 | 5 226 | 13 131 | 0 | 13 131 | 14 828 | 0 | 14 828 | 3 529 | 0 | 3 529 |
91202 | 12 | 0 | 12 | 0 | 0 | 0 | 1 | 0 | 1 | 11 | 0 | 11 |
91203 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
91207 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
91412 | 524 762 | 79 572 | 604 334 | 0 | 6 959 | 6 959 | 0 | 4 376 | 4 376 | 524 762 | 82 155 | 606 917 |
91414 | 29 155 089 | 2 738 357 | 31 893 446 | 1 333 981 | 230 437 | 1 564 418 | 1 918 893 | 331 378 | 2 250 271 | 28 570 177 | 2 637 416 | 31 207 593 |
91418 | 270 004 | 0 | 270 004 | 60 093 | 0 | 60 093 | 46 322 | 0 | 46 322 | 283 775 | 0 | 283 775 |
91501 | 151 956 | 0 | 151 956 | 1 050 | 0 | 1 050 | 1 | 0 | 1 | 153 005 | 0 | 153 005 |
91502 | 248 | 0 | 248 | 0 | 0 | 0 | 0 | 0 | 0 | 248 | 0 | 248 |
91604 | 162 978 | 8 568 | 171 546 | 46 151 | 6 266 | 52 417 | 64 494 | 3 587 | 68 081 | 144 635 | 11 247 | 155 882 |
91704 | 65 158 | 0 | 65 158 | 21 244 | 0 | 21 244 | 3 829 | 0 | 3 829 | 82 573 | 0 | 82 573 |
91802 | 133 394 | 4 272 | 137 666 | 28 723 | 374 | 29 097 | 9 016 | 235 | 9 251 | 153 101 | 4 411 | 157 512 |
91803 | 16 376 | 237 | 16 613 | 6 | 2 | 8 | 7 177 | 2 | 7 179 | 9 205 | 237 | 9 442 |
99998 | 15 608 415 | 0 | 15 608 415 | 30 747 130 | 0 | 30 747 130 | 30 975 211 | 0 | 30 975 211 | 15 380 334 | 0 | 15 380 334 |
Итого по активу (баланс) | 54 069 507 | 2 831 149 | 56 900 656 | 32 991 396 | 250 897 | 33 242 293 | 33 819 753 | 339 921 | 34 159 674 | 53 241 150 | 2 742 125 | 55 983 275 |
Пассив | ||||||||||||
91311 | 144 423 | 0 | 144 423 | 0 | 0 | 0 | 0 | 0 | 0 | 144 423 | 0 | 144 423 |
91312 | 13 697 244 | 4 966 | 13 702 210 | 996 037 | 1 129 | 997 166 | 586 737 | 384 | 587 121 | 13 287 944 | 4 221 | 13 292 165 |
91314 | 0 | 0 | 0 | 28 786 586 | 0 | 28 786 586 | 28 786 586 | 0 | 28 786 586 | 0 | 0 | 0 |
91315 | 978 136 | 0 | 978 136 | 66 703 | 0 | 66 703 | 28 332 | 0 | 28 332 | 939 765 | 0 | 939 765 |
91316 | 91 162 | 0 | 91 162 | 393 146 | 0 | 393 146 | 508 538 | 0 | 508 538 | 206 554 | 0 | 206 554 |
91317 | 496 143 | 3 074 | 499 217 | 731 141 | 470 | 731 611 | 810 426 | 739 | 811 165 | 575 428 | 3 343 | 578 771 |
91318 | 1 896 | 0 | 1 896 | 0 | 0 | 0 | 18 569 | 0 | 18 569 | 20 465 | 0 | 20 465 |
91507 | 191 188 | 0 | 191 188 | 0 | 0 | 0 | 6 820 | 0 | 6 820 | 198 008 | 0 | 198 008 |
91508 | 183 | 0 | 183 | 0 | 0 | 0 | 0 | 0 | 0 | 183 | 0 | 183 |
99999 | 41 292 241 | 0 | 41 292 241 | 3 078 194 | 0 | 3 078 194 | 2 388 894 | 0 | 2 388 894 | 40 602 941 | 0 | 40 602 941 |
Итого по пассиву (баланс) | 56 892 616 | 8 040 | 56 900 656 | 34 051 807 | 1 599 | 34 053 406 | 33 134 902 | 1 123 | 33 136 025 | 55 975 711 | 7 564 | 55 983 275 |
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 | 383 602 | 31 452 | 415 054 | 15 580 037 | 491 459 | 16 071 496 | 15 440 512 | 311 242 | 15 751 754 | 523 127 | 211 669 | 734 796 |
99996 | 414 668 | 0 | 414 668 | 16 135 038 | 0 | 16 135 038 | 15 818 462 | 0 | 15 818 462 | 731 244 | 0 | 731 244 |
Итого по активу (баланс) | 798 270 | 31 452 | 829 722 | 31 715 075 | 491 459 | 32 206 534 | 31 258 974 | 311 242 | 31 570 216 | 1 254 371 | 211 669 | 1 466 040 |
Пассив | ||||||||||||
96901 | 0 | 414 668 | 414 668 | 235 159 | 15 583 302 | 15 818 461 | 237 812 | 15 897 226 | 16 135 038 | 2 653 | 728 592 | 731 245 |
99997 | 415 054 | 0 | 415 054 | 15 751 755 | 0 | 15 751 755 | 16 071 496 | 0 | 16 071 496 | 734 795 | 0 | 734 795 |
Итого по пассиву (баланс) | 415 054 | 414 668 | 829 722 | 15 986 914 | 15 583 302 | 31 570 216 | 16 309 308 | 15 897 226 | 32 206 534 | 737 448 | 728 592 | 1 466 040 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 26,0000 | 0 | 0 | 0,0000 | 0 | 0 | 8,0000 | 0 | 0 | 18,0000 |
98010 | 0 | 0 | 2 401 700,0000 | 0 | 0 | 20 880 839,0000 | 0 | 0 | 20 881 339,0000 | 0 | 0 | 2 401 200,0000 |
98020 | 0 | 0 | 3,0000 | 0 | 0 | 16,0000 | 0 | 0 | 16,0000 | 0 | 0 | 3,0000 |
Итого по активу (баланс) | 0 | 0 | 2 401 729,0000 | 0 | 0 | 20 880 855,0000 | 0 | 0 | 20 881 363,0000 | 0 | 0 | 2 401 221,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 1 701 407,0000 | 0 | 0 | 190 508,0000 | 0 | 0 | 190 000,0000 | 0 | 0 | 1 700 899,0000 |
98070 | 0 | 0 | 241 006,0000 | 0 | 0 | 20 730 839,0000 | 0 | 0 | 20 730 839,0000 | 0 | 0 | 241 006,0000 |
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 | 2 401 729,0000 | 0 | 0 | 20 921 347,0000 | 0 | 0 | 20 920 839,0000 | 0 | 0 | 2 401 221,0000 |
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