Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 2017 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 | 6 908 | 0 | 6 908 | 136 | 0 | 136 | 0 | 0 | 0 | 7 044 | 0 | 7 044 |
10610 | 13 832 | 0 | 13 832 | 5 701 | 0 | 5 701 | 3 941 | 0 | 3 941 | 15 592 | 0 | 15 592 |
20202 | 1 723 815 | 66 547 | 1 790 362 | 3 833 770 | 1 394 049 | 5 227 819 | 3 981 020 | 1 392 318 | 5 373 338 | 1 576 565 | 68 278 | 1 644 843 |
20208 | 38 551 | 0 | 38 551 | 43 885 | 0 | 43 885 | 53 222 | 0 | 53 222 | 29 214 | 0 | 29 214 |
20209 | 0 | 0 | 0 | 1 444 512 | 381 913 | 1 826 425 | 1 443 073 | 381 913 | 1 824 986 | 1 439 | 0 | 1 439 |
30102 | 1 703 754 | 0 | 1 703 754 | 23 602 610 | 0 | 23 602 610 | 23 741 825 | 0 | 23 741 825 | 1 564 539 | 0 | 1 564 539 |
30110 | 86 037 | 33 615 | 119 652 | 348 378 | 249 803 | 598 181 | 405 428 | 265 696 | 671 124 | 28 987 | 17 722 | 46 709 |
30114 | 0 | 242 683 | 242 683 | 0 | 4 076 976 | 4 076 976 | 0 | 3 889 377 | 3 889 377 | 0 | 430 282 | 430 282 |
30202 | 196 977 | 0 | 196 977 | 2 532 | 0 | 2 532 | 0 | 0 | 0 | 199 509 | 0 | 199 509 |
30204 | 26 320 | 0 | 26 320 | 770 | 0 | 770 | 0 | 0 | 0 | 27 090 | 0 | 27 090 |
30210 | 0 | 0 | 0 | 14 514 | 0 | 14 514 | 12 000 | 0 | 12 000 | 2 514 | 0 | 2 514 |
30215 | 1 280 | 3 791 | 5 071 | 0 | 135 | 135 | 0 | 166 | 166 | 1 280 | 3 760 | 5 040 |
30221 | 0 | 0 | 0 | 0 | 80 134 | 80 134 | 0 | 80 134 | 80 134 | 0 | 0 | 0 |
30233 | 1 301 | 948 | 2 249 | 289 032 | 65 160 | 354 192 | 289 022 | 64 445 | 353 467 | 1 311 | 1 663 | 2 974 |
30302 | 0 | 0 | 0 | 1 110 297 | 324 935 | 1 435 232 | 1 110 297 | 324 935 | 1 435 232 | 0 | 0 | 0 |
30306 | 3 182 588 | 572 729 | 3 755 317 | 2 880 109 | 802 544 | 3 682 653 | 2 727 763 | 749 307 | 3 477 070 | 3 334 934 | 625 966 | 3 960 900 |
30413 | 344 | 0 | 344 | 8 042 573 | 0 | 8 042 573 | 8 042 689 | 0 | 8 042 689 | 228 | 0 | 228 |
30424 | 1 201 | 0 | 1 201 | 38 925 956 | 0 | 38 925 956 | 38 925 537 | 0 | 38 925 537 | 1 620 | 0 | 1 620 |
30425 | 8 000 | 0 | 8 000 | 0 | 0 | 0 | 0 | 0 | 0 | 8 000 | 0 | 8 000 |
31902 | 0 | 0 | 0 | 2 550 000 | 0 | 2 550 000 | 1 250 000 | 0 | 1 250 000 | 1 300 000 | 0 | 1 300 000 |
31904 | 900 000 | 0 | 900 000 | 0 | 0 | 0 | 900 000 | 0 | 900 000 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 150 000 | 0 | 150 000 | 150 000 | 0 | 150 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 0 | 0 | 0 |
32201 | 0 | 4 559 | 4 559 | 0 | 5 502 | 5 502 | 0 | 5 539 | 5 539 | 0 | 4 522 | 4 522 |
32202 | 0 | 0 | 0 | 17 377 607 | 0 | 17 377 607 | 17 377 607 | 0 | 17 377 607 | 0 | 0 | 0 |
32203 | 0 | 0 | 0 | 3 973 996 | 0 | 3 973 996 | 3 973 996 | 0 | 3 973 996 | 0 | 0 | 0 |
45107 | 14 711 | 0 | 14 711 | 4 143 | 0 | 4 143 | 4 | 0 | 4 | 18 850 | 0 | 18 850 |
45201 | 63 024 | 0 | 63 024 | 354 793 | 0 | 354 793 | 288 461 | 0 | 288 461 | 129 356 | 0 | 129 356 |
45204 | 229 418 | 0 | 229 418 | 26 979 | 0 | 26 979 | 60 387 | 0 | 60 387 | 196 010 | 0 | 196 010 |
45205 | 135 550 | 0 | 135 550 | 18 667 | 0 | 18 667 | 12 001 | 0 | 12 001 | 142 216 | 0 | 142 216 |
45206 | 2 565 266 | 0 | 2 565 266 | 211 635 | 0 | 211 635 | 196 518 | 0 | 196 518 | 2 580 383 | 0 | 2 580 383 |
45207 | 5 361 477 | 738 801 | 6 100 278 | 123 577 | 26 301 | 149 878 | 172 698 | 32 331 | 205 029 | 5 312 356 | 732 771 | 6 045 127 |
45208 | 917 081 | 216 707 | 1 133 788 | 70 000 | 7 614 | 77 614 | 18 091 | 12 216 | 30 307 | 968 990 | 212 105 | 1 181 095 |
45307 | 35 969 | 0 | 35 969 | 0 | 0 | 0 | 70 | 0 | 70 | 35 899 | 0 | 35 899 |
45308 | 55 900 | 0 | 55 900 | 0 | 0 | 0 | 2 500 | 0 | 2 500 | 53 400 | 0 | 53 400 |
45401 | 1 583 | 0 | 1 583 | 18 589 | 0 | 18 589 | 14 976 | 0 | 14 976 | 5 196 | 0 | 5 196 |
45404 | 1 435 | 0 | 1 435 | 160 | 0 | 160 | 165 | 0 | 165 | 1 430 | 0 | 1 430 |
45405 | 1 533 | 0 | 1 533 | 0 | 0 | 0 | 1 533 | 0 | 1 533 | 0 | 0 | 0 |
45406 | 398 976 | 0 | 398 976 | 4 849 | 0 | 4 849 | 32 958 | 0 | 32 958 | 370 867 | 0 | 370 867 |
45407 | 74 104 | 0 | 74 104 | 0 | 0 | 0 | 328 | 0 | 328 | 73 776 | 0 | 73 776 |
45408 | 63 824 | 0 | 63 824 | 0 | 0 | 0 | 2 898 | 0 | 2 898 | 60 926 | 0 | 60 926 |
45503 | 8 509 | 0 | 8 509 | 2 651 | 0 | 2 651 | 5 561 | 0 | 5 561 | 5 599 | 0 | 5 599 |
45504 | 14 588 | 0 | 14 588 | 3 982 | 0 | 3 982 | 6 647 | 0 | 6 647 | 11 923 | 0 | 11 923 |
45505 | 233 157 | 0 | 233 157 | 1 720 | 0 | 1 720 | 5 243 | 0 | 5 243 | 229 634 | 0 | 229 634 |
45506 | 690 843 | 157 708 | 848 551 | 6 320 | 5 615 | 11 935 | 17 674 | 6 902 | 24 576 | 679 489 | 156 421 | 835 910 |
45507 | 233 111 | 0 | 233 111 | 4 886 | 0 | 4 886 | 10 410 | 0 | 10 410 | 227 587 | 0 | 227 587 |
45509 | 1 543 | 418 | 1 961 | 3 426 | 1 732 | 5 158 | 3 183 | 1 214 | 4 397 | 1 786 | 936 | 2 722 |
45706 | 984 | 0 | 984 | 0 | 0 | 0 | 6 | 0 | 6 | 978 | 0 | 978 |
45812 | 465 408 | 110 165 | 575 573 | 43 760 | 4 629 | 48 389 | 12 779 | 3 060 | 15 839 | 496 389 | 111 734 | 608 123 |
45814 | 1 160 | 0 | 1 160 | 14 | 0 | 14 | 14 | 0 | 14 | 1 160 | 0 | 1 160 |
45815 | 120 364 | 0 | 120 364 | 2 042 | 281 | 2 323 | 2 574 | 7 | 2 581 | 119 832 | 274 | 120 106 |
45817 | 847 | 0 | 847 | 0 | 0 | 0 | 847 | 0 | 847 | 0 | 0 | 0 |
45912 | 8 306 | 0 | 8 306 | 2 241 | 629 | 2 870 | 2 241 | 629 | 2 870 | 8 306 | 0 | 8 306 |
45915 | 15 350 | 0 | 15 350 | 2 231 | 8 | 2 239 | 638 | 0 | 638 | 16 943 | 8 | 16 951 |
47102 | 4 620 | 0 | 4 620 | 4 335 | 0 | 4 335 | 4 572 | 0 | 4 572 | 4 383 | 0 | 4 383 |
47103 | 46 594 | 0 | 46 594 | 15 119 | 0 | 15 119 | 34 037 | 0 | 34 037 | 27 676 | 0 | 27 676 |
47104 | 217 248 | 0 | 217 248 | 2 051 | 0 | 2 051 | 6 194 | 0 | 6 194 | 213 105 | 0 | 213 105 |
47404 | 0 | 133 697 | 133 697 | 0 | 24 584 340 | 24 584 340 | 0 | 24 583 145 | 24 583 145 | 0 | 134 892 | 134 892 |
47408 | 0 | 0 | 0 | 21 429 263 | 22 075 777 | 43 505 040 | 21 429 263 | 22 075 777 | 43 505 040 | 0 | 0 | 0 |
47415 | 584 | 0 | 584 | 0 | 0 | 0 | 1 | 0 | 1 | 583 | 0 | 583 |
47417 | 0 | 0 | 0 | 0 | 6 | 6 | 0 | 6 | 6 | 0 | 0 | 0 |
47423 | 471 181 | 0 | 471 181 | 15 117 | 480 092 | 495 209 | 25 475 | 480 092 | 505 567 | 460 823 | 0 | 460 823 |
47427 | 43 299 | 8 589 | 51 888 | 131 504 | 4 150 | 135 654 | 127 849 | 11 764 | 139 613 | 46 954 | 975 | 47 929 |
47803 | 307 907 | 0 | 307 907 | 28 088 | 0 | 28 088 | 56 787 | 0 | 56 787 | 279 208 | 0 | 279 208 |
50106 | 1 111 817 | 0 | 1 111 817 | 192 416 | 0 | 192 416 | 242 877 | 0 | 242 877 | 1 061 356 | 0 | 1 061 356 |
50121 | 737 | 0 | 737 | 21 | 0 | 21 | 737 | 0 | 737 | 21 | 0 | 21 |
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 | 99 669 | 0 | 99 669 | 98 358 | 0 | 98 358 | 100 000 | 0 | 100 000 | 98 027 | 0 | 98 027 |
51509 | 300 | 0 | 300 | 0 | 0 | 0 | 0 | 0 | 0 | 300 | 0 | 300 |
52503 | 98 | 8 | 106 | 0 | 0 | 0 | 72 | 8 | 80 | 26 | 0 | 26 |
60202 | 2 498 | 0 | 2 498 | 0 | 0 | 0 | 0 | 0 | 0 | 2 498 | 0 | 2 498 |
60302 | 45 249 | 0 | 45 249 | 0 | 0 | 0 | 0 | 0 | 0 | 45 249 | 0 | 45 249 |
60306 | 167 | 0 | 167 | 48 | 0 | 48 | 84 | 0 | 84 | 131 | 0 | 131 |
60308 | 2 888 | 0 | 2 888 | 903 | 0 | 903 | 859 | 0 | 859 | 2 932 | 0 | 2 932 |
60310 | 1 077 | 0 | 1 077 | 1 186 | 0 | 1 186 | 1 232 | 0 | 1 232 | 1 031 | 0 | 1 031 |
60312 | 1 826 300 | 0 | 1 826 300 | 31 918 | 0 | 31 918 | 231 977 | 0 | 231 977 | 1 626 241 | 0 | 1 626 241 |
60314 | 0 | 0 | 0 | 0 | 1 066 | 1 066 | 0 | 1 066 | 1 066 | 0 | 0 | 0 |
60315 | 0 | 0 | 0 | 39 683 | 0 | 39 683 | 39 683 | 0 | 39 683 | 0 | 0 | 0 |
60323 | 59 619 | 34 | 59 653 | 16 429 | 2 | 16 431 | 126 | 2 | 128 | 75 922 | 34 | 75 956 |
60336 | 4 099 | 0 | 4 099 | 1 314 | 0 | 1 314 | 1 518 | 0 | 1 518 | 3 895 | 0 | 3 895 |
60401 | 1 331 550 | 0 | 1 331 550 | 33 580 | 0 | 33 580 | 44 025 | 0 | 44 025 | 1 321 105 | 0 | 1 321 105 |
60404 | 76 059 | 0 | 76 059 | 4 039 | 0 | 4 039 | 1 836 | 0 | 1 836 | 78 262 | 0 | 78 262 |
60415 | 847 | 0 | 847 | 0 | 0 | 0 | 0 | 0 | 0 | 847 | 0 | 847 |
60901 | 33 549 | 0 | 33 549 | 0 | 0 | 0 | 0 | 0 | 0 | 33 549 | 0 | 33 549 |
61002 | 30 | 0 | 30 | 129 | 0 | 129 | 60 | 0 | 60 | 99 | 0 | 99 |
61008 | 4 872 | 0 | 4 872 | 929 | 0 | 929 | 1 257 | 0 | 1 257 | 4 544 | 0 | 4 544 |
61009 | 816 | 0 | 816 | 302 | 0 | 302 | 239 | 0 | 239 | 879 | 0 | 879 |
61010 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
61209 | 0 | 0 | 0 | 229 121 | 0 | 229 121 | 229 121 | 0 | 229 121 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 335 242 | 0 | 335 242 | 335 242 | 0 | 335 242 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 61 582 | 0 | 61 582 | 61 582 | 0 | 61 582 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 548 | 0 | 548 | 548 | 0 | 548 | 0 | 0 | 0 |
61403 | 4 706 | 88 | 4 794 | 13 904 | 40 | 13 944 | 1 812 | 43 | 1 855 | 16 798 | 85 | 16 883 |
61702 | 73 197 | 0 | 73 197 | 0 | 0 | 0 | 0 | 0 | 0 | 73 197 | 0 | 73 197 |
61908 | 132 294 | 0 | 132 294 | 1 475 | 0 | 1 475 | 1 831 | 0 | 1 831 | 131 938 | 0 | 131 938 |
61911 | 0 | 0 | 0 | 1 475 | 0 | 1 475 | 1 475 | 0 | 1 475 | 0 | 0 | 0 |
62001 | 93 051 | 0 | 93 051 | 199 036 | 0 | 199 036 | 323 | 0 | 323 | 291 764 | 0 | 291 764 |
62101 | 1 572 | 0 | 1 572 | 0 | 0 | 0 | 0 | 0 | 0 | 1 572 | 0 | 1 572 |
62102 | 27 419 | 0 | 27 419 | 0 | 0 | 0 | 0 | 0 | 0 | 27 419 | 0 | 27 419 |
70606 | 11 122 631 | 0 | 11 122 631 | 549 447 | 0 | 549 447 | 11 122 675 | 0 | 11 122 675 | 549 403 | 0 | 549 403 |
70607 | 657 | 0 | 657 | 1 823 | 0 | 1 823 | 1 909 | 0 | 1 909 | 571 | 0 | 571 |
70608 | 7 724 429 | 0 | 7 724 429 | 196 221 | 0 | 196 221 | 7 724 431 | 0 | 7 724 431 | 196 219 | 0 | 196 219 |
70611 | 2 805 | 0 | 2 805 | 0 | 0 | 0 | 2 805 | 0 | 2 805 | 0 | 0 | 0 |
70706 | 0 | 0 | 0 | 11 138 323 | 0 | 11 138 323 | 56 | 0 | 56 | 11 138 267 | 0 | 11 138 267 |
70707 | 0 | 0 | 0 | 657 | 0 | 657 | 0 | 0 | 0 | 657 | 0 | 657 |
70708 | 0 | 0 | 0 | 7 724 429 | 0 | 7 724 429 | 0 | 0 | 0 | 7 724 429 | 0 | 7 724 429 |
70711 | 0 | 0 | 0 | 2 806 | 0 | 2 806 | 0 | 0 | 0 | 2 806 | 0 | 2 806 |
Итого по активу (баланс) | 44 496 105 | 2 291 087 | 46 787 192 | 148 055 864 | 54 573 433 | 202 629 297 | 147 143 395 | 54 362 092 | 201 505 487 | 45 408 574 | 2 502 428 | 47 911 002 |
Пассив | ||||||||||||
10207 | 973 068 | 0 | 973 068 | 0 | 0 | 0 | 0 | 0 | 0 | 973 068 | 0 | 973 068 |
10601 | 69 160 | 0 | 69 160 | 24 442 | 0 | 24 442 | 33 242 | 0 | 33 242 | 77 960 | 0 | 77 960 |
10602 | 198 872 | 0 | 198 872 | 0 | 0 | 0 | 0 | 0 | 0 | 198 872 | 0 | 198 872 |
10609 | 1 530 | 0 | 1 530 | 148 | 0 | 148 | 0 | 0 | 0 | 1 382 | 0 | 1 382 |
10614 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 |
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 | 10 999 | 0 | 10 999 | 1 029 554 | 0 | 1 029 554 |
30109 | 339 | 0 | 339 | 21 113 | 0 | 21 113 | 20 774 | 0 | 20 774 | 0 | 0 | 0 |
30126 | 20 184 | 0 | 20 184 | 23 605 | 0 | 23 605 | 8 736 | 0 | 8 736 | 5 315 | 0 | 5 315 |
30220 | 0 | 0 | 0 | 0 | 28 553 | 28 553 | 0 | 28 553 | 28 553 | 0 | 0 | 0 |
30223 | 0 | 0 | 0 | 12 596 | 0 | 12 596 | 12 678 | 0 | 12 678 | 82 | 0 | 82 |
30226 | 285 | 0 | 285 | 689 | 0 | 689 | 615 | 0 | 615 | 211 | 0 | 211 |
30232 | 2 580 | 747 | 3 327 | 406 631 | 268 342 | 674 973 | 405 132 | 268 297 | 673 429 | 1 081 | 702 | 1 783 |
30301 | 0 | 0 | 0 | 1 110 299 | 324 934 | 1 435 233 | 1 110 299 | 324 934 | 1 435 233 | 0 | 0 | 0 |
30305 | 3 182 588 | 572 729 | 3 755 317 | 2 727 763 | 749 307 | 3 477 070 | 2 880 109 | 802 544 | 3 682 653 | 3 334 934 | 625 966 | 3 960 900 |
32015 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 | 0 | 0 | 0 |
32211 | 957 | 0 | 957 | 1 163 | 0 | 1 163 | 1 156 | 0 | 1 156 | 950 | 0 | 950 |
405 | 30 | 0 | 30 | 1 | 0 | 1 | 0 | 0 | 0 | 29 | 0 | 29 |
406 | 15 391 | 0 | 15 391 | 8 333 | 0 | 8 333 | 8 476 | 0 | 8 476 | 15 534 | 0 | 15 534 |
407 | 2 895 482 | 164 354 | 3 059 836 | 12 952 359 | 753 808 | 13 706 167 | 13 127 630 | 759 429 | 13 887 059 | 3 070 753 | 169 975 | 3 240 728 |
408.1 | 276 191 | 10 293 | 286 484 | 1 355 357 | 26 878 | 1 382 235 | 1 382 886 | 34 098 | 1 416 984 | 303 720 | 17 513 | 321 233 |
408.2 | 759 866 | 64 964 | 824 830 | 1 657 857 | 172 989 | 1 830 846 | 1 359 212 | 167 477 | 1 526 689 | 461 221 | 59 452 | 520 673 |
40901 | 5 689 | 0 | 5 689 | 6 122 | 0 | 6 122 | 5 316 | 0 | 5 316 | 4 883 | 0 | 4 883 |
40905 | 1 | 0 | 1 | 151 778 | 59 | 151 837 | 151 778 | 59 | 151 837 | 1 | 0 | 1 |
40906 | 798 | 0 | 798 | 58 526 | 0 | 58 526 | 59 167 | 0 | 59 167 | 1 439 | 0 | 1 439 |
40907 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
40909 | 9 | 0 | 9 | 41 648 | 35 868 | 77 516 | 41 648 | 35 868 | 77 516 | 9 | 0 | 9 |
40910 | 0 | 0 | 0 | 30 199 | 22 573 | 52 772 | 30 199 | 22 573 | 52 772 | 0 | 0 | 0 |
40911 | 228 | 0 | 228 | 183 116 | 0 | 183 116 | 187 021 | 0 | 187 021 | 4 133 | 0 | 4 133 |
40912 | 0 | 0 | 0 | 45 841 | 60 556 | 106 397 | 45 841 | 60 556 | 106 397 | 0 | 0 | 0 |
40913 | 5 | 2 | 7 | 241 610 | 199 430 | 441 040 | 241 605 | 199 430 | 441 035 | 0 | 2 | 2 |
42102 | 43 100 | 0 | 43 100 | 43 100 | 0 | 43 100 | 25 900 | 0 | 25 900 | 25 900 | 0 | 25 900 |
42103 | 24 656 | 0 | 24 656 | 22 655 | 0 | 22 655 | 0 | 0 | 0 | 2 001 | 0 | 2 001 |
42104 | 16 060 | 0 | 16 060 | 0 | 0 | 0 | 0 | 0 | 0 | 16 060 | 0 | 16 060 |
42105 | 871 | 0 | 871 | 0 | 0 | 0 | 0 | 0 | 0 | 871 | 0 | 871 |
42106 | 154 510 | 18 197 | 172 707 | 52 210 | 797 | 53 007 | 35 032 | 648 | 35 680 | 137 332 | 18 048 | 155 380 |
42107 | 100 100 | 0 | 100 100 | 8 000 | 0 | 8 000 | 8 000 | 0 | 8 000 | 100 100 | 0 | 100 100 |
42112 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
42206 | 217 600 | 0 | 217 600 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 215 600 | 0 | 215 600 |
42301 | 8 543 | 3 230 | 11 773 | 9 027 | 1 424 | 10 451 | 8 817 | 78 | 8 895 | 8 333 | 1 884 | 10 217 |
42303 | 46 190 | 5 966 | 52 156 | 23 964 | 665 | 24 629 | 14 510 | 678 | 15 188 | 36 736 | 5 979 | 42 715 |
42304 | 167 379 | 25 476 | 192 855 | 26 960 | 4 298 | 31 258 | 25 245 | 3 714 | 28 959 | 165 664 | 24 892 | 190 556 |
42305 | 4 948 599 | 461 462 | 5 410 061 | 927 554 | 68 529 | 996 083 | 262 402 | 62 872 | 325 274 | 4 283 447 | 455 805 | 4 739 252 |
42306 | 7 761 406 | 333 227 | 8 094 633 | 309 905 | 59 385 | 369 290 | 1 038 878 | 220 004 | 1 258 882 | 8 490 379 | 493 846 | 8 984 225 |
42309 | 1 760 | 0 | 1 760 | 95 | 0 | 95 | 60 | 0 | 60 | 1 725 | 0 | 1 725 |
42601 | 489 | 481 | 970 | 2 | 20 | 22 | 0 | 18 | 18 | 487 | 479 | 966 |
42603 | 1 360 | 0 | 1 360 | 0 | 0 | 0 | 560 | 0 | 560 | 1 920 | 0 | 1 920 |
42604 | 5 788 | 0 | 5 788 | 200 | 0 | 200 | 2 | 0 | 2 | 5 590 | 0 | 5 590 |
42605 | 17 066 | 1 297 | 18 363 | 1 305 | 55 | 1 360 | 164 | 47 | 211 | 15 925 | 1 289 | 17 214 |
42606 | 20 215 | 78 | 20 293 | 0 | 4 | 4 | 411 | 4 | 415 | 20 626 | 78 | 20 704 |
42609 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
43801 | 23 | 0 | 23 | 1 | 0 | 1 | 0 | 0 | 0 | 22 | 0 | 22 |
44007 | 0 | 303 285 | 303 285 | 0 | 13 273 | 13 273 | 0 | 10 797 | 10 797 | 0 | 300 809 | 300 809 |
45215 | 1 722 674 | 0 | 1 722 674 | 121 606 | 0 | 121 606 | 107 309 | 0 | 107 309 | 1 708 377 | 0 | 1 708 377 |
45415 | 668 | 0 | 668 | 1 182 | 0 | 1 182 | 1 316 | 0 | 1 316 | 802 | 0 | 802 |
45515 | 207 058 | 0 | 207 058 | 5 871 | 0 | 5 871 | 24 512 | 0 | 24 512 | 225 699 | 0 | 225 699 |
45818 | 303 406 | 0 | 303 406 | 9 199 | 0 | 9 199 | 14 647 | 0 | 14 647 | 308 854 | 0 | 308 854 |
45918 | 7 408 | 0 | 7 408 | 1 174 | 0 | 1 174 | 1 543 | 0 | 1 543 | 7 777 | 0 | 7 777 |
47108 | 104 529 | 0 | 104 529 | 10 148 | 0 | 10 148 | 9 696 | 0 | 9 696 | 104 077 | 0 | 104 077 |
47401 | 307 907 | 0 | 307 907 | 56 787 | 0 | 56 787 | 28 088 | 0 | 28 088 | 279 208 | 0 | 279 208 |
47403 | 0 | 0 | 0 | 23 472 278 | 0 | 23 472 278 | 23 472 278 | 0 | 23 472 278 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 10 535 | 10 586 | 21 121 | 10 535 | 10 586 | 21 121 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 22 445 346 | 21 056 871 | 43 502 217 | 22 445 346 | 21 056 871 | 43 502 217 | 0 | 0 | 0 |
47411 | 25 581 | 968 | 26 549 | 20 116 | 463 | 20 579 | 109 324 | 1 681 | 111 005 | 114 789 | 2 186 | 116 975 |
47416 | 12 799 | 258 | 13 057 | 63 543 | 78 934 | 142 477 | 56 149 | 78 833 | 134 982 | 5 405 | 157 | 5 562 |
47422 | 2 094 | 0 | 2 094 | 1 619 | 126 | 1 745 | 1 680 | 127 | 1 807 | 2 155 | 1 | 2 156 |
47425 | 243 333 | 0 | 243 333 | 95 149 | 0 | 95 149 | 74 627 | 0 | 74 627 | 222 811 | 0 | 222 811 |
47426 | 9 057 | 710 | 9 767 | 3 667 | 536 | 4 203 | 3 291 | 574 | 3 865 | 8 681 | 748 | 9 429 |
50120 | 2 056 | 0 | 2 056 | 1 669 | 0 | 1 669 | 1 525 | 0 | 1 525 | 1 912 | 0 | 1 912 |
50620 | 975 | 0 | 975 | 144 | 0 | 144 | 26 | 0 | 26 | 857 | 0 | 857 |
50720 | 6 908 | 0 | 6 908 | 0 | 0 | 0 | 136 | 0 | 136 | 7 044 | 0 | 7 044 |
51410 | 2 990 | 0 | 2 990 | 3 000 | 0 | 3 000 | 2 951 | 0 | 2 951 | 2 941 | 0 | 2 941 |
51510 | 300 | 0 | 300 | 0 | 0 | 0 | 0 | 0 | 0 | 300 | 0 | 300 |
52301 | 0 | 0 | 0 | 10 500 | 0 | 10 500 | 10 500 | 0 | 10 500 | 0 | 0 | 0 |
52303 | 0 | 6 087 | 6 087 | 0 | 6 303 | 6 303 | 0 | 216 | 216 | 0 | 0 | 0 |
52305 | 20 606 | 0 | 20 606 | 0 | 0 | 0 | 0 | 0 | 0 | 20 606 | 0 | 20 606 |
52306 | 11 000 | 0 | 11 000 | 10 500 | 0 | 10 500 | 0 | 0 | 0 | 500 | 0 | 500 |
52406 | 8 471 | 0 | 8 471 | 8 304 | 0 | 8 304 | 0 | 6 037 | 6 037 | 167 | 6 037 | 6 204 |
52501 | 1 399 | 0 | 1 399 | 1 410 | 0 | 1 410 | 114 | 0 | 114 | 103 | 0 | 103 |
60206 | 2 498 | 0 | 2 498 | 0 | 0 | 0 | 0 | 0 | 0 | 2 498 | 0 | 2 498 |
60301 | 10 514 | 0 | 10 514 | 14 568 | 0 | 14 568 | 9 777 | 0 | 9 777 | 5 723 | 0 | 5 723 |
60305 | 26 719 | 0 | 26 719 | 21 998 | 0 | 21 998 | 42 311 | 0 | 42 311 | 47 032 | 0 | 47 032 |
60307 | 0 | 0 | 0 | 56 | 0 | 56 | 56 | 0 | 56 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 1 298 | 0 | 1 298 | 1 298 | 0 | 1 298 | 0 | 0 | 0 |
60311 | 29 577 | 0 | 29 577 | 21 444 | 0 | 21 444 | 6 831 | 0 | 6 831 | 14 964 | 0 | 14 964 |
60313 | 0 | 0 | 0 | 0 | 26 | 26 | 0 | 26 | 26 | 0 | 0 | 0 |
60320 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
60322 | 391 | 0 | 391 | 30 | 0 | 30 | 153 | 0 | 153 | 514 | 0 | 514 |
60324 | 105 934 | 0 | 105 934 | 18 561 | 0 | 18 561 | 15 368 | 0 | 15 368 | 102 741 | 0 | 102 741 |
60335 | 7 819 | 0 | 7 819 | 4 516 | 0 | 4 516 | 12 528 | 0 | 12 528 | 15 831 | 0 | 15 831 |
60414 | 214 088 | 0 | 214 088 | 9 373 | 0 | 9 373 | 9 012 | 0 | 9 012 | 213 727 | 0 | 213 727 |
60903 | 8 887 | 0 | 8 887 | 0 | 0 | 0 | 839 | 0 | 839 | 9 726 | 0 | 9 726 |
61301 | 1 988 | 0 | 1 988 | 1 988 | 0 | 1 988 | 60 | 0 | 60 | 60 | 0 | 60 |
61304 | 3 314 | 0 | 3 314 | 3 263 | 0 | 3 263 | 3 169 | 0 | 3 169 | 3 220 | 0 | 3 220 |
61701 | 12 302 | 0 | 12 302 | 1 191 | 0 | 1 191 | 5 849 | 0 | 5 849 | 16 960 | 0 | 16 960 |
62002 | 25 095 | 0 | 25 095 | 23 444 | 0 | 23 444 | 0 | 0 | 0 | 1 651 | 0 | 1 651 |
70601 | 10 794 904 | 0 | 10 794 904 | 10 794 999 | 0 | 10 794 999 | 584 086 | 0 | 584 086 | 583 991 | 0 | 583 991 |
70602 | 3 764 | 0 | 3 764 | 5 009 | 0 | 5 009 | 1 362 | 0 | 1 362 | 117 | 0 | 117 |
70603 | 7 529 835 | 0 | 7 529 835 | 7 529 835 | 0 | 7 529 835 | 208 844 | 0 | 208 844 | 208 844 | 0 | 208 844 |
70605 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
70615 | 24 593 | 0 | 24 593 | 24 593 | 0 | 24 593 | 0 | 0 | 0 | 0 | 0 | 0 |
70701 | 0 | 0 | 0 | 62 | 0 | 62 | 10 820 095 | 0 | 10 820 095 | 10 820 033 | 0 | 10 820 033 |
70702 | 0 | 0 | 0 | 0 | 0 | 0 | 3 764 | 0 | 3 764 | 3 764 | 0 | 3 764 |
70703 | 0 | 0 | 0 | 0 | 0 | 0 | 7 529 834 | 0 | 7 529 834 | 7 529 834 | 0 | 7 529 834 |
70705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
70715 | 0 | 0 | 0 | 0 | 0 | 0 | 24 593 | 0 | 24 593 | 24 593 | 0 | 24 593 |
Итого по пассиву (баланс) | 44 813 381 | 1 973 811 | 46 787 192 | 87 320 150 | 23 945 592 | 111 265 742 | 88 231 923 | 24 157 629 | 112 389 552 | 45 725 154 | 2 185 848 | 47 911 002 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 3 | 0 | 3 | 0 | 0 | 0 | 1 | 0 | 1 | 2 | 0 | 2 |
90705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90803 | 33 910 | 6 086 | 39 996 | 0 | 217 | 217 | 18 804 | 266 | 19 070 | 15 106 | 6 037 | 21 143 |
90901 | 5 118 818 | 0 | 5 118 818 | 174 537 | 0 | 174 537 | 229 211 | 0 | 229 211 | 5 064 144 | 0 | 5 064 144 |
90902 | 2 786 759 | 132 | 2 786 891 | 248 484 | 5 | 248 489 | 99 735 | 4 | 99 739 | 2 935 508 | 133 | 2 935 641 |
90907 | 5 689 | 0 | 5 689 | 5 316 | 0 | 5 316 | 6 122 | 0 | 6 122 | 4 883 | 0 | 4 883 |
91202 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
91203 | 6 | 0 | 6 | 1 | 0 | 1 | 1 | 0 | 1 | 6 | 0 | 6 |
91207 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
91412 | 524 762 | 76 730 | 601 492 | 0 | 2 732 | 2 732 | 0 | 3 358 | 3 358 | 524 762 | 76 104 | 600 866 |
91414 | 26 430 046 | 2 059 222 | 28 489 268 | 392 600 | 73 791 | 466 391 | 443 387 | 84 760 | 528 147 | 26 379 259 | 2 048 253 | 28 427 512 |
91418 | 307 906 | 0 | 307 906 | 28 088 | 0 | 28 088 | 56 786 | 0 | 56 786 | 279 208 | 0 | 279 208 |
91501 | 153 005 | 0 | 153 005 | 0 | 0 | 0 | 0 | 0 | 0 | 153 005 | 0 | 153 005 |
91502 | 18 250 | 0 | 18 250 | 5 809 | 0 | 5 809 | 31 | 0 | 31 | 24 028 | 0 | 24 028 |
91604 | 134 275 | 12 006 | 146 281 | 30 516 | 4 584 | 35 100 | 23 725 | 2 564 | 26 289 | 141 066 | 14 026 | 155 092 |
91704 | 86 257 | 0 | 86 257 | 348 | 0 | 348 | 12 | 0 | 12 | 86 593 | 0 | 86 593 |
91802 | 155 096 | 4 120 | 159 216 | 985 | 146 | 1 131 | 0 | 180 | 180 | 156 081 | 4 086 | 160 167 |
91803 | 9 229 | 237 | 9 466 | 0 | 1 | 1 | 0 | 1 | 1 | 9 229 | 237 | 9 466 |
99998 | 14 793 889 | 0 | 14 793 889 | 23 745 209 | 0 | 23 745 209 | 23 950 491 | 0 | 23 950 491 | 14 588 607 | 0 | 14 588 607 |
Итого по активу (баланс) | 50 557 918 | 2 158 533 | 52 716 451 | 24 631 893 | 81 476 | 24 713 369 | 24 828 306 | 91 133 | 24 919 439 | 50 361 505 | 2 148 876 | 52 510 381 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 2 532 | 0 | 2 532 | 2 532 | 0 | 2 532 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 770 | 0 | 770 | 770 | 0 | 770 | 0 | 0 | 0 |
91311 | 150 423 | 0 | 150 423 | 0 | 0 | 0 | 0 | 0 | 0 | 150 423 | 0 | 150 423 |
91312 | 12 915 684 | 0 | 12 915 684 | 249 001 | 0 | 249 001 | 258 121 | 0 | 258 121 | 12 924 804 | 0 | 12 924 804 |
91314 | 0 | 0 | 0 | 22 712 652 | 0 | 22 712 652 | 22 712 652 | 0 | 22 712 652 | 0 | 0 | 0 |
91315 | 918 376 | 0 | 918 376 | 188 730 | 0 | 188 730 | 14 222 | 0 | 14 222 | 743 868 | 0 | 743 868 |
91316 | 64 341 | 0 | 64 341 | 69 003 | 0 | 69 003 | 58 297 | 0 | 58 297 | 53 635 | 0 | 53 635 |
91317 | 524 972 | 2 978 | 527 950 | 723 618 | 1 834 | 725 452 | 695 939 | 1 036 | 696 975 | 497 293 | 2 180 | 499 473 |
91318 | 20 465 | 0 | 20 465 | 0 | 0 | 0 | 0 | 0 | 0 | 20 465 | 0 | 20 465 |
91507 | 196 467 | 0 | 196 467 | 2 354 | 0 | 2 354 | 1 643 | 0 | 1 643 | 195 756 | 0 | 195 756 |
91508 | 183 | 0 | 183 | 0 | 0 | 0 | 0 | 0 | 0 | 183 | 0 | 183 |
99999 | 37 922 562 | 0 | 37 922 562 | 913 915 | 0 | 913 915 | 913 127 | 0 | 913 127 | 37 921 774 | 0 | 37 921 774 |
Итого по пассиву (баланс) | 52 713 473 | 2 978 | 52 716 451 | 24 862 575 | 1 834 | 24 864 409 | 24 657 303 | 1 036 | 24 658 339 | 52 508 201 | 2 180 | 52 510 381 |
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 | 273 777 | 12 131 | 285 908 | 20 720 168 | 536 791 | 21 256 959 | 20 720 163 | 309 674 | 21 029 837 | 273 782 | 239 248 | 513 030 |
99996 | 285 191 | 0 | 285 191 | 21 284 506 | 0 | 21 284 506 | 21 055 401 | 0 | 21 055 401 | 514 296 | 0 | 514 296 |
Итого по активу (баланс) | 558 968 | 12 131 | 571 099 | 42 004 674 | 536 791 | 42 541 465 | 41 775 564 | 309 674 | 42 085 238 | 788 078 | 239 248 | 1 027 326 |
Пассив | ||||||||||||
96901 | 12 235 | 272 956 | 285 191 | 299 375 | 20 756 027 | 21 055 402 | 287 140 | 20 997 366 | 21 284 506 | 0 | 514 295 | 514 295 |
99997 | 285 908 | 0 | 285 908 | 21 029 836 | 0 | 21 029 836 | 21 256 959 | 0 | 21 256 959 | 513 031 | 0 | 513 031 |
Итого по пассиву (баланс) | 298 143 | 272 956 | 571 099 | 21 329 211 | 20 756 027 | 42 085 238 | 21 544 099 | 20 997 366 | 42 541 465 | 513 031 | 514 295 | 1 027 326 |
Страница была полезной?