Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 2009 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 | 0 | 0 | 0 | 20 453 | 0 | 20 453 | 268 | 0 | 268 | 20 185 | 0 | 20 185 |
20202 | 87 999 | 81 653 | 169 652 | 2 630 721 | 1 473 320 | 4 104 041 | 2 649 802 | 1 417 140 | 4 066 942 | 68 918 | 137 833 | 206 751 |
20207 | 0 | 0 | 0 | 49 218 | 60 806 | 110 024 | 49 218 | 60 806 | 110 024 | 0 | 0 | 0 |
20208 | 12 919 | 0 | 12 919 | 39 510 | 0 | 39 510 | 34 598 | 0 | 34 598 | 17 831 | 0 | 17 831 |
20209 | 19 177 | 1 094 | 20 271 | 2 110 445 | 202 126 | 2 312 571 | 2 125 496 | 203 137 | 2 328 633 | 4 126 | 83 | 4 209 |
30102 | 285 782 | 0 | 285 782 | 20 836 311 | 0 | 20 836 311 | 20 372 379 | 0 | 20 372 379 | 749 714 | 0 | 749 714 |
30110 | 20 954 | 8 689 | 29 643 | 225 377 | 56 339 | 281 716 | 197 071 | 50 302 | 247 373 | 49 260 | 14 726 | 63 986 |
30114 | 0 | 49 032 | 49 032 | 0 | 3 653 233 | 3 653 233 | 0 | 3 221 755 | 3 221 755 | 0 | 480 510 | 480 510 |
30202 | 4 864 | 0 | 4 864 | 0 | 0 | 0 | 132 | 0 | 132 | 4 732 | 0 | 4 732 |
30204 | 513 | 0 | 513 | 99 | 0 | 99 | 0 | 0 | 0 | 612 | 0 | 612 |
30213 | 1 108 | 1 687 | 2 795 | 7 428 | 7 266 | 14 694 | 6 403 | 6 648 | 13 051 | 2 133 | 2 305 | 4 438 |
30221 | 0 | 0 | 0 | 64 430 | 1 957 | 66 387 | 64 430 | 1 957 | 66 387 | 0 | 0 | 0 |
30233 | 144 | 4 | 148 | 36 771 | 22 104 | 58 875 | 36 834 | 22 067 | 58 901 | 81 | 41 | 122 |
30302 | 156 815 | 33 724 | 190 539 | 1 791 768 | 485 246 | 2 277 014 | 1 858 894 | 469 956 | 2 328 850 | 89 689 | 49 014 | 138 703 |
30306 | 526 160 | 21 400 | 547 560 | 182 706 | 60 886 | 243 592 | 59 471 | 962 | 60 433 | 649 395 | 81 324 | 730 719 |
30602 | 125 | 0 | 125 | 10 308 | 0 | 10 308 | 10 183 | 0 | 10 183 | 250 | 0 | 250 |
32002 | 0 | 0 | 0 | 1 730 000 | 0 | 1 730 000 | 1 730 000 | 0 | 1 730 000 | 0 | 0 | 0 |
32003 | 105 000 | 0 | 105 000 | 1 010 000 | 0 | 1 010 000 | 1 115 000 | 0 | 1 115 000 | 0 | 0 | 0 |
32004 | 0 | 35 717 | 35 717 | 505 000 | 41 378 | 546 378 | 0 | 77 095 | 77 095 | 505 000 | 0 | 505 000 |
45201 | 220 388 | 0 | 220 388 | 471 527 | 0 | 471 527 | 521 926 | 0 | 521 926 | 169 989 | 0 | 169 989 |
45203 | 50 000 | 0 | 50 000 | 80 000 | 0 | 80 000 | 50 000 | 0 | 50 000 | 80 000 | 0 | 80 000 |
45204 | 44 075 | 0 | 44 075 | 4 485 | 0 | 4 485 | 44 075 | 0 | 44 075 | 4 485 | 0 | 4 485 |
45205 | 158 186 | 0 | 158 186 | 58 819 | 10 283 | 69 102 | 71 200 | 0 | 71 200 | 145 805 | 10 283 | 156 088 |
45206 | 788 813 | 0 | 788 813 | 105 455 | 39 679 | 145 134 | 261 939 | 310 | 262 249 | 632 329 | 39 369 | 671 698 |
45207 | 759 164 | 0 | 759 164 | 64 149 | 17 606 | 81 755 | 132 973 | 201 | 133 174 | 690 340 | 17 405 | 707 745 |
45208 | 93 125 | 0 | 93 125 | 0 | 0 | 0 | 625 | 0 | 625 | 92 500 | 0 | 92 500 |
45307 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 840 | 0 | 840 | 4 160 | 0 | 4 160 |
45401 | 0 | 0 | 0 | 1 149 | 0 | 1 149 | 690 | 0 | 690 | 459 | 0 | 459 |
45406 | 26 652 | 0 | 26 652 | 0 | 0 | 0 | 3 898 | 0 | 3 898 | 22 754 | 0 | 22 754 |
45407 | 53 512 | 0 | 53 512 | 900 | 0 | 900 | 1 789 | 0 | 1 789 | 52 623 | 0 | 52 623 |
45503 | 5 025 | 0 | 5 025 | 40 | 5 841 | 5 881 | 5 025 | 0 | 5 025 | 40 | 5 841 | 5 881 |
45504 | 3 060 | 2 897 | 5 957 | 446 | 126 | 572 | 1 310 | 3 023 | 4 333 | 2 196 | 0 | 2 196 |
45505 | 43 673 | 1 255 | 44 928 | 6 835 | 97 | 6 932 | 12 137 | 267 | 12 404 | 38 371 | 1 085 | 39 456 |
45506 | 105 817 | 1 049 | 106 866 | 7 683 | 94 | 7 777 | 3 957 | 59 | 4 016 | 109 543 | 1 084 | 110 627 |
45507 | 1 005 | 0 | 1 005 | 0 | 0 | 0 | 21 | 0 | 21 | 984 | 0 | 984 |
45509 | 623 | 372 | 995 | 1 809 | 1 193 | 3 002 | 1 987 | 728 | 2 715 | 445 | 837 | 1 282 |
45708 | 0 | 0 | 0 | 24 | 0 | 24 | 0 | 0 | 0 | 24 | 0 | 24 |
45812 | 35 626 | 0 | 35 626 | 33 169 | 0 | 33 169 | 31 626 | 0 | 31 626 | 37 169 | 0 | 37 169 |
45815 | 4 273 | 9 662 | 13 935 | 150 | 899 | 1 049 | 187 | 278 | 465 | 4 236 | 10 283 | 14 519 |
45912 | 1 604 | 0 | 1 604 | 1 467 | 0 | 1 467 | 1 893 | 0 | 1 893 | 1 178 | 0 | 1 178 |
45915 | 78 | 310 | 388 | 99 | 198 | 297 | 108 | 9 | 117 | 69 | 499 | 568 |
47103 | 7 325 | 0 | 7 325 | 6 547 | 0 | 6 547 | 8 409 | 0 | 8 409 | 5 463 | 0 | 5 463 |
47404 | 10 000 | 0 | 10 000 | 7 036 043 | 6 977 811 | 14 013 854 | 6 976 043 | 6 977 811 | 13 953 854 | 70 000 | 0 | 70 000 |
47408 | 77 708 | 81 180 | 158 888 | 5 165 195 | 7 390 481 | 12 555 676 | 5 189 011 | 7 415 530 | 12 604 541 | 53 892 | 56 131 | 110 023 |
47417 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
47423 | 6 322 | 1 445 | 7 767 | 44 530 | 1 006 813 | 1 051 343 | 49 266 | 1 006 594 | 1 055 860 | 1 586 | 1 664 | 3 250 |
47427 | 12 410 | 141 | 12 551 | 31 204 | 570 | 31 774 | 31 871 | 548 | 32 419 | 11 743 | 163 | 11 906 |
47803 | 9 156 | 0 | 9 156 | 8 184 | 0 | 8 184 | 10 511 | 0 | 10 511 | 6 829 | 0 | 6 829 |
50105 | 42 725 | 0 | 42 725 | 205 | 0 | 205 | 42 930 | 0 | 42 930 | 0 | 0 | 0 |
50106 | 80 820 | 0 | 80 820 | 460 | 0 | 460 | 29 319 | 0 | 29 319 | 51 961 | 0 | 51 961 |
50107 | 76 610 | 0 | 76 610 | 651 | 0 | 651 | 20 807 | 0 | 20 807 | 56 454 | 0 | 56 454 |
50121 | 0 | 0 | 0 | 239 | 0 | 239 | 239 | 0 | 239 | 0 | 0 | 0 |
50206 | 0 | 0 | 0 | 43 099 | 0 | 43 099 | 943 | 0 | 943 | 42 156 | 0 | 42 156 |
50207 | 0 | 0 | 0 | 17 215 | 0 | 17 215 | 32 | 0 | 32 | 17 183 | 0 | 17 183 |
50208 | 37 518 | 0 | 37 518 | 19 628 | 0 | 19 628 | 3 333 | 0 | 3 333 | 53 813 | 0 | 53 813 |
50308 | 6 509 | 0 | 6 509 | 18 | 0 | 18 | 6 527 | 0 | 6 527 | 0 | 0 | 0 |
50605 | 4 338 | 0 | 4 338 | 0 | 0 | 0 | 4 338 | 0 | 4 338 | 0 | 0 | 0 |
50606 | 22 430 | 0 | 22 430 | 0 | 0 | 0 | 22 430 | 0 | 22 430 | 0 | 0 | 0 |
50621 | 0 | 0 | 0 | 124 | 0 | 124 | 124 | 0 | 124 | 0 | 0 | 0 |
50705 | 0 | 0 | 0 | 4 339 | 0 | 4 339 | 26 | 0 | 26 | 4 313 | 0 | 4 313 |
50706 | 0 | 0 | 0 | 22 554 | 0 | 22 554 | 368 | 0 | 368 | 22 186 | 0 | 22 186 |
51401 | 0 | 0 | 0 | 140 000 | 0 | 140 000 | 140 000 | 0 | 140 000 | 0 | 0 | 0 |
51404 | 152 738 | 0 | 152 738 | 1 219 | 0 | 1 219 | 55 000 | 0 | 55 000 | 98 957 | 0 | 98 957 |
51405 | 259 567 | 0 | 259 567 | 2 138 | 0 | 2 138 | 15 000 | 0 | 15 000 | 246 705 | 0 | 246 705 |
51406 | 46 635 | 0 | 46 635 | 387 | 0 | 387 | 0 | 0 | 0 | 47 022 | 0 | 47 022 |
51501 | 15 681 | 0 | 15 681 | 41 662 | 0 | 41 662 | 57 343 | 0 | 57 343 | 0 | 0 | 0 |
51503 | 0 | 0 | 0 | 10 039 | 0 | 10 039 | 0 | 0 | 0 | 10 039 | 0 | 10 039 |
51504 | 20 675 | 0 | 20 675 | 156 | 0 | 156 | 20 831 | 0 | 20 831 | 0 | 0 | 0 |
51506 | 7 642 | 0 | 7 642 | 275 | 0 | 275 | 0 | 0 | 0 | 7 917 | 0 | 7 917 |
51509 | 0 | 0 | 0 | 15 681 | 0 | 15 681 | 2 000 | 0 | 2 000 | 13 681 | 0 | 13 681 |
52503 | 11 753 | 0 | 11 753 | 0 | 0 | 0 | 599 | 0 | 599 | 11 154 | 0 | 11 154 |
60202 | 4 753 | 0 | 4 753 | 0 | 0 | 0 | 0 | 0 | 0 | 4 753 | 0 | 4 753 |
60302 | 10 801 | 0 | 10 801 | 472 | 0 | 472 | 388 | 0 | 388 | 10 885 | 0 | 10 885 |
60306 | 157 | 0 | 157 | 5 595 | 0 | 5 595 | 5 747 | 0 | 5 747 | 5 | 0 | 5 |
60308 | 380 | 0 | 380 | 761 | 0 | 761 | 773 | 0 | 773 | 368 | 0 | 368 |
60310 | 1 635 | 0 | 1 635 | 2 092 | 27 | 2 119 | 2 456 | 27 | 2 483 | 1 271 | 0 | 1 271 |
60312 | 162 850 | 0 | 162 850 | 34 569 | 0 | 34 569 | 48 319 | 0 | 48 319 | 149 100 | 0 | 149 100 |
60314 | 0 | 0 | 0 | 0 | 8 | 8 | 0 | 8 | 8 | 0 | 0 | 0 |
60323 | 2 240 | 0 | 2 240 | 109 | 0 | 109 | 108 | 0 | 108 | 2 241 | 0 | 2 241 |
60401 | 220 166 | 0 | 220 166 | 2 931 | 0 | 2 931 | 106 | 0 | 106 | 222 991 | 0 | 222 991 |
60701 | 3 956 | 0 | 3 956 | 15 804 | 0 | 15 804 | 3 373 | 0 | 3 373 | 16 387 | 0 | 16 387 |
60901 | 32 | 0 | 32 | 0 | 0 | 0 | 0 | 0 | 0 | 32 | 0 | 32 |
61002 | 50 | 0 | 50 | 145 | 0 | 145 | 81 | 0 | 81 | 114 | 0 | 114 |
61008 | 1 919 | 0 | 1 919 | 1 302 | 0 | 1 302 | 967 | 0 | 967 | 2 254 | 0 | 2 254 |
61009 | 3 981 | 0 | 3 981 | 734 | 0 | 734 | 3 068 | 0 | 3 068 | 1 647 | 0 | 1 647 |
61010 | 1 | 0 | 1 | 9 | 0 | 9 | 2 | 0 | 2 | 8 | 0 | 8 |
61209 | 0 | 0 | 0 | 16 159 | 0 | 16 159 | 16 159 | 0 | 16 159 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 22 342 | 0 | 22 342 | 22 342 | 0 | 22 342 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 10 512 | 0 | 10 512 | 10 512 | 0 | 10 512 | 0 | 0 | 0 |
61403 | 22 999 | 1 110 | 24 109 | 2 451 | 182 | 2 633 | 2 739 | 251 | 2 990 | 22 711 | 1 041 | 23 752 |
70501 | 0 | 0 | 0 | 14 762 | 0 | 14 762 | 0 | 0 | 0 | 14 762 | 0 | 14 762 |
70606 | 1 327 679 | 0 | 1 327 679 | 159 718 | 0 | 159 718 | 19 502 | 0 | 19 502 | 1 467 895 | 0 | 1 467 895 |
70607 | 39 819 | 0 | 39 819 | 10 060 | 0 | 10 060 | 30 623 | 0 | 30 623 | 19 256 | 0 | 19 256 |
70608 | 321 580 | 0 | 321 580 | 108 207 | 0 | 108 207 | 0 | 0 | 0 | 429 787 | 0 | 429 787 |
Пассив | ||||||||||||
10208 | 380 000 | 0 | 380 000 | 0 | 0 | 0 | 0 | 0 | 0 | 380 000 | 0 | 380 000 |
10601 | 37 008 | 0 | 37 008 | 0 | 0 | 0 | 0 | 0 | 0 | 37 008 | 0 | 37 008 |
10701 | 7 336 | 0 | 7 336 | 0 | 0 | 0 | 0 | 0 | 0 | 7 336 | 0 | 7 336 |
10801 | 127 114 | 0 | 127 114 | 0 | 0 | 0 | 0 | 0 | 0 | 127 114 | 0 | 127 114 |
30109 | 41 113 | 0 | 41 113 | 65 382 | 41 563 | 106 945 | 41 851 | 41 563 | 83 414 | 17 582 | 0 | 17 582 |
30223 | 21 417 | 0 | 21 417 | 21 417 | 0 | 21 417 | 0 | 0 | 0 | 0 | 0 | 0 |
30226 | 4 | 0 | 4 | 4 | 0 | 4 | 27 | 0 | 27 | 27 | 0 | 27 |
30232 | 115 | 0 | 115 | 23 748 | 6 558 | 30 306 | 23 685 | 6 558 | 30 243 | 52 | 0 | 52 |
30301 | 156 815 | 33 724 | 190 539 | 1 858 894 | 469 956 | 2 328 850 | 1 791 768 | 485 246 | 2 277 014 | 89 689 | 49 014 | 138 703 |
30305 | 526 160 | 21 400 | 547 560 | 59 471 | 962 | 60 433 | 182 706 | 60 886 | 243 592 | 649 395 | 81 324 | 730 719 |
31204 | 90 000 | 0 | 90 000 | 90 000 | 0 | 90 000 | 0 | 0 | 0 | 0 | 0 | 0 |
31302 | 0 | 0 | 0 | 228 000 | 238 280 | 466 280 | 228 000 | 238 280 | 466 280 | 0 | 0 | 0 |
31303 | 0 | 41 409 | 41 409 | 20 000 | 224 494 | 244 494 | 20 000 | 183 085 | 203 085 | 0 | 0 | 0 |
40502 | 51 242 | 0 | 51 242 | 871 785 | 0 | 871 785 | 980 819 | 0 | 980 819 | 160 276 | 0 | 160 276 |
40602 | 12 794 | 0 | 12 794 | 46 590 | 0 | 46 590 | 43 724 | 0 | 43 724 | 9 928 | 0 | 9 928 |
40603 | 14 | 0 | 14 | 349 | 0 | 349 | 478 | 0 | 478 | 143 | 0 | 143 |
40701 | 92 475 | 0 | 92 475 | 269 038 | 0 | 269 038 | 292 259 | 0 | 292 259 | 115 696 | 0 | 115 696 |
40702 | 1 495 760 | 26 024 | 1 521 784 | 20 515 759 | 2 165 080 | 22 680 839 | 21 086 609 | 2 331 807 | 23 418 416 | 2 066 610 | 192 751 | 2 259 361 |
40703 | 5 571 | 0 | 5 571 | 29 210 | 0 | 29 210 | 34 461 | 0 | 34 461 | 10 822 | 0 | 10 822 |
40802 | 47 261 | 0 | 47 261 | 335 696 | 308 | 336 004 | 328 223 | 425 | 328 648 | 39 788 | 117 | 39 905 |
40807 | 533 | 326 | 859 | 1 712 | 286 | 1 998 | 1 342 | 53 | 1 395 | 163 | 93 | 256 |
40817 | 38 188 | 8 588 | 46 776 | 135 776 | 19 668 | 155 444 | 137 162 | 23 533 | 160 695 | 39 574 | 12 453 | 52 027 |
40820 | 135 | 582 | 717 | 598 | 62 | 660 | 561 | 115 | 676 | 98 | 635 | 733 |
40901 | 6 540 | 0 | 6 540 | 0 | 0 | 0 | 0 | 0 | 0 | 6 540 | 0 | 6 540 |
40905 | 225 | 0 | 225 | 9 210 | 0 | 9 210 | 9 207 | 0 | 9 207 | 222 | 0 | 222 |
40906 | 4 350 | 0 | 4 350 | 130 291 | 0 | 130 291 | 129 591 | 0 | 129 591 | 3 650 | 0 | 3 650 |
40909 | 1 | 37 | 38 | 1 601 | 4 257 | 5 858 | 1 601 | 4 496 | 6 097 | 1 | 276 | 277 |
40910 | 0 | 0 | 0 | 241 | 1 174 | 1 415 | 241 | 1 174 | 1 415 | 0 | 0 | 0 |
40911 | 642 | 0 | 642 | 126 106 | 1 194 | 127 300 | 125 495 | 1 194 | 126 689 | 31 | 0 | 31 |
40912 | 0 | 0 | 0 | 4 553 | 13 841 | 18 394 | 4 553 | 13 841 | 18 394 | 0 | 0 | 0 |
40913 | 0 | 14 | 14 | 6 782 | 19 228 | 26 010 | 6 782 | 19 214 | 25 996 | 0 | 0 | 0 |
41501 | 2 526 | 0 | 2 526 | 2 520 | 0 | 2 520 | 111 | 0 | 111 | 117 | 0 | 117 |
42005 | 1 500 | 0 | 1 500 | 500 | 0 | 500 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
42103 | 0 | 0 | 0 | 0 | 0 | 0 | 23 200 | 0 | 23 200 | 23 200 | 0 | 23 200 |
42104 | 9 500 | 0 | 9 500 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 6 500 | 0 | 6 500 |
42204 | 90 000 | 0 | 90 000 | 0 | 0 | 0 | 0 | 0 | 0 | 90 000 | 0 | 90 000 |
42301 | 54 536 | 24 465 | 79 001 | 531 513 | 222 467 | 753 980 | 534 844 | 211 066 | 745 910 | 57 867 | 13 064 | 70 931 |
42303 | 7 649 | 1 340 | 8 989 | 6 406 | 1 047 | 7 453 | 42 510 | 5 804 | 48 314 | 43 753 | 6 097 | 49 850 |
42304 | 46 409 | 78 406 | 124 815 | 19 091 | 7 858 | 26 949 | 116 726 | 78 753 | 195 479 | 144 044 | 149 301 | 293 345 |
42305 | 668 976 | 56 172 | 725 148 | 189 560 | 17 779 | 207 339 | 105 003 | 173 692 | 278 695 | 584 419 | 212 085 | 796 504 |
42306 | 171 214 | 87 391 | 258 605 | 57 399 | 31 230 | 88 629 | 10 410 | 75 363 | 85 773 | 124 225 | 131 524 | 255 749 |
42307 | 1 035 | 0 | 1 035 | 0 | 0 | 0 | 0 | 0 | 0 | 1 035 | 0 | 1 035 |
42309 | 1 243 | 0 | 1 243 | 86 | 0 | 86 | 129 | 0 | 129 | 1 286 | 0 | 1 286 |
42601 | 563 | 205 | 768 | 65 | 515 | 580 | 90 | 440 | 530 | 588 | 130 | 718 |
42604 | 1 300 | 0 | 1 300 | 0 | 0 | 0 | 0 | 0 | 0 | 1 300 | 0 | 1 300 |
42605 | 5 248 | 0 | 5 248 | 5 282 | 0 | 5 282 | 185 | 44 | 229 | 151 | 44 | 195 |
42606 | 121 | 0 | 121 | 0 | 0 | 0 | 0 | 0 | 0 | 121 | 0 | 121 |
42609 | 17 | 0 | 17 | 4 | 0 | 4 | 1 | 0 | 1 | 14 | 0 | 14 |
43801 | 33 | 0 | 33 | 0 | 0 | 0 | 0 | 0 | 0 | 33 | 0 | 33 |
45215 | 48 647 | 0 | 48 647 | 33 501 | 0 | 33 501 | 28 934 | 0 | 28 934 | 44 080 | 0 | 44 080 |
45315 | 43 | 0 | 43 | 25 | 0 | 25 | 0 | 0 | 0 | 18 | 0 | 18 |
45415 | 2 217 | 0 | 2 217 | 262 | 0 | 262 | 77 | 0 | 77 | 2 032 | 0 | 2 032 |
45515 | 5 388 | 0 | 5 388 | 1 770 | 0 | 1 770 | 6 024 | 0 | 6 024 | 9 642 | 0 | 9 642 |
45715 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45818 | 37 767 | 0 | 37 767 | 16 045 | 0 | 16 045 | 15 949 | 0 | 15 949 | 37 671 | 0 | 37 671 |
45918 | 773 | 0 | 773 | 564 | 0 | 564 | 386 | 0 | 386 | 595 | 0 | 595 |
47108 | 66 | 0 | 66 | 175 | 0 | 175 | 655 | 0 | 655 | 546 | 0 | 546 |
47401 | 9 156 | 0 | 9 156 | 10 511 | 0 | 10 511 | 8 184 | 0 | 8 184 | 6 829 | 0 | 6 829 |
47405 | 0 | 0 | 0 | 2 467 | 8 190 | 10 657 | 2 467 | 8 190 | 10 657 | 0 | 0 | 0 |
47407 | 77 650 | 81 181 | 158 831 | 7 395 102 | 5 212 737 | 12 607 839 | 7 370 927 | 5 187 687 | 12 558 614 | 53 475 | 56 131 | 109 606 |
47411 | 18 744 | 1 679 | 20 423 | 17 695 | 2 302 | 19 997 | 11 391 | 3 849 | 15 240 | 12 440 | 3 226 | 15 666 |
47416 | 2 696 | 733 | 3 429 | 79 565 | 770 | 80 335 | 78 851 | 37 | 78 888 | 1 982 | 0 | 1 982 |
47422 | 1 042 | 624 | 1 666 | 9 503 | 15 529 | 25 032 | 9 083 | 16 058 | 25 141 | 622 | 1 153 | 1 775 |
47425 | 6 044 | 0 | 6 044 | 27 986 | 0 | 27 986 | 26 476 | 0 | 26 476 | 4 534 | 0 | 4 534 |
47426 | 1 792 | 3 | 1 795 | 1 371 | 5 | 1 376 | 718 | 2 | 720 | 1 139 | 0 | 1 139 |
50120 | 22 776 | 0 | 22 776 | 14 283 | 0 | 14 283 | 10 061 | 0 | 10 061 | 18 554 | 0 | 18 554 |
50219 | 0 | 0 | 0 | 33 | 0 | 33 | 192 | 0 | 192 | 159 | 0 | 159 |
50220 | 0 | 0 | 0 | 0 | 0 | 0 | 3 061 | 0 | 3 061 | 3 061 | 0 | 3 061 |
50319 | 701 | 0 | 701 | 701 | 0 | 701 | 0 | 0 | 0 | 0 | 0 | 0 |
50620 | 17 042 | 0 | 17 042 | 17 042 | 0 | 17 042 | 0 | 0 | 0 | 0 | 0 | 0 |
50720 | 0 | 0 | 0 | 268 | 0 | 268 | 17 392 | 0 | 17 392 | 17 124 | 0 | 17 124 |
51510 | 7 635 | 0 | 7 635 | 5 342 | 0 | 5 342 | 6 793 | 0 | 6 793 | 9 086 | 0 | 9 086 |
52301 | 84 | 0 | 84 | 84 | 0 | 84 | 0 | 0 | 0 | 0 | 0 | 0 |
52302 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8 917 | 8 917 | 0 | 8 917 | 8 917 |
52303 | 6 265 | 0 | 6 265 | 0 | 90 | 90 | 25 500 | 3 651 | 29 151 | 31 765 | 3 561 | 35 326 |
52304 | 5 819 | 0 | 5 819 | 0 | 0 | 0 | 1 050 | 0 | 1 050 | 6 869 | 0 | 6 869 |
52305 | 232 952 | 0 | 232 952 | 12 035 | 0 | 12 035 | 11 535 | 0 | 11 535 | 232 452 | 0 | 232 452 |
52306 | 61 401 | 0 | 61 401 | 9 550 | 0 | 9 550 | 10 135 | 0 | 10 135 | 61 986 | 0 | 61 986 |
52406 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
52501 | 2 713 | 0 | 2 713 | 739 | 0 | 739 | 1 499 | 19 | 1 518 | 3 473 | 19 | 3 492 |
60301 | 1 189 | 0 | 1 189 | 4 521 | 0 | 4 521 | 5 896 | 0 | 5 896 | 2 564 | 0 | 2 564 |
60305 | 1 196 | 0 | 1 196 | 14 510 | 0 | 14 510 | 13 314 | 0 | 13 314 | 0 | 0 | 0 |
60307 | 4 | 0 | 4 | 306 | 0 | 306 | 302 | 0 | 302 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 529 | 0 | 529 | 529 | 0 | 529 | 0 | 0 | 0 |
60311 | 1 138 | 0 | 1 138 | 1 923 | 0 | 1 923 | 1 639 | 0 | 1 639 | 854 | 0 | 854 |
60322 | 3 | 0 | 3 | 83 | 0 | 83 | 1 431 | 0 | 1 431 | 1 351 | 0 | 1 351 |
60324 | 1 786 | 0 | 1 786 | 10 | 0 | 10 | 250 | 0 | 250 | 2 026 | 0 | 2 026 |
60601 | 27 820 | 0 | 27 820 | 76 | 0 | 76 | 1 610 | 0 | 1 610 | 29 354 | 0 | 29 354 |
60903 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
61301 | 0 | 0 | 0 | 0 | 0 | 0 | 219 | 0 | 219 | 219 | 0 | 219 |
61304 | 1 190 | 0 | 1 190 | 625 | 0 | 625 | 636 | 0 | 636 | 1 201 | 0 | 1 201 |
70601 | 1 391 891 | 0 | 1 391 891 | 316 | 0 | 316 | 197 631 | 0 | 197 631 | 1 589 206 | 0 | 1 589 206 |
70603 | 322 628 | 0 | 322 628 | 1 | 0 | 1 | 89 822 | 0 | 89 822 | 412 449 | 0 | 412 449 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90702 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90901 | 528 795 | 0 | 528 795 | 41 566 | 0 | 41 566 | 25 785 | 0 | 25 785 | 544 576 | 0 | 544 576 |
90902 | 145 791 | 0 | 145 791 | 90 092 | 0 | 90 092 | 21 666 | 0 | 21 666 | 214 217 | 0 | 214 217 |
90907 | 6 540 | 0 | 6 540 | 0 | 0 | 0 | 0 | 0 | 0 | 6 540 | 0 | 6 540 |
91202 | 23 | 0 | 23 | 0 | 0 | 0 | 0 | 0 | 0 | 23 | 0 | 23 |
91203 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
91207 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 2 | 0 | 2 |
91411 | 462 113 | 0 | 462 113 | 61 532 | 0 | 61 532 | 224 721 | 0 | 224 721 | 298 924 | 0 | 298 924 |
91414 | 2 856 553 | 18 425 | 2 874 978 | 285 782 | 122 273 | 408 055 | 484 307 | 7 405 | 491 712 | 2 658 028 | 133 293 | 2 791 321 |
91417 | 41 819 | 0 | 41 819 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 41 819 | 0 | 41 819 |
91418 | 9 156 | 0 | 9 156 | 8 184 | 0 | 8 184 | 10 511 | 0 | 10 511 | 6 829 | 0 | 6 829 |
91501 | 8 937 | 0 | 8 937 | 0 | 0 | 0 | 1 | 0 | 1 | 8 936 | 0 | 8 936 |
91604 | 1 370 | 0 | 1 370 | 1 017 | 41 | 1 058 | 906 | 0 | 906 | 1 481 | 41 | 1 522 |
91704 | 45 | 0 | 45 | 0 | 0 | 0 | 0 | 0 | 0 | 45 | 0 | 45 |
91802 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
99998 | 3 062 170 | 0 | 3 062 170 | 1 442 240 | 0 | 1 442 240 | 1 263 595 | 0 | 1 263 595 | 3 240 815 | 0 | 3 240 815 |
Пассив | ||||||||||||
91211 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 | 11 | 0 | 11 |
91311 | 51 159 | 0 | 51 159 | 21 669 | 90 | 21 759 | 22 720 | 3 651 | 26 371 | 52 210 | 3 561 | 55 771 |
91312 | 2 427 513 | 0 | 2 427 513 | 207 859 | 3 | 207 862 | 312 557 | 666 | 313 223 | 2 532 211 | 663 | 2 532 874 |
91315 | 44 097 | 1 435 | 45 532 | 51 933 | 95 | 52 028 | 26 855 | 129 | 26 984 | 19 019 | 1 469 | 20 488 |
91316 | 71 427 | 0 | 71 427 | 56 139 | 79 924 | 136 063 | 2 430 | 79 924 | 82 354 | 17 718 | 0 | 17 718 |
91317 | 349 561 | 875 | 350 436 | 830 292 | 1 169 | 831 461 | 977 484 | 1 213 | 978 697 | 496 753 | 919 | 497 672 |
91507 | 116 092 | 0 | 116 092 | 14 423 | 0 | 14 423 | 14 601 | 0 | 14 601 | 116 270 | 0 | 116 270 |
91508 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
99999 | 4 081 572 | 0 | 4 081 572 | 776 942 | 0 | 776 942 | 612 128 | 0 | 612 128 | 3 916 758 | 0 | 3 916 758 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 14 304 | 171 009 | 185 313 | 1 987 728 | 5 774 501 | 7 762 229 | 2 002 032 | 5 945 510 | 7 947 542 | 0 | 0 | 0 |
93301 | 0 | 0 | 0 | 188 445 | 191 133 | 379 578 | 188 445 | 191 133 | 379 578 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 188 445 | 189 415 | 377 860 | 188 445 | 189 415 | 377 860 | 0 | 0 | 0 |
93303 | 0 | 0 | 0 | 352 | 0 | 352 | 352 | 0 | 352 | 0 | 0 | 0 |
93801 | 1 396 | 0 | 1 396 | 53 004 | 0 | 53 004 | 54 400 | 0 | 54 400 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 170 701 | 14 286 | 184 987 | 5 894 910 | 2 020 782 | 7 915 692 | 5 724 209 | 2 006 496 | 7 730 705 | 0 | 0 | 0 |
96301 | 0 | 0 | 0 | 186 985 | 191 907 | 378 892 | 186 985 | 191 907 | 378 892 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 186 985 | 190 885 | 377 870 | 186 985 | 190 885 | 377 870 | 0 | 0 | 0 |
96501 | 0 | 0 | 0 | 352 | 0 | 352 | 352 | 0 | 352 | 0 | 0 | 0 |
96502 | 0 | 0 | 0 | 352 | 0 | 352 | 352 | 0 | 352 | 0 | 0 | 0 |
96801 | 1 722 | 0 | 1 722 | 53 184 | 0 | 53 184 | 51 462 | 0 | 51 462 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 28,0000 | 0 | 0 | 17,0000 | 0 | 0 | 14,0000 | 0 | 0 | 31,0000 |
98010 | 0 | 0 | 459 207,0000 | 0 | 0 | 0,0000 | 0 | 0 | 27 606,0000 | 0 | 0 | 431 601,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 50,0000 | 0 | 0 | 50,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 115 797,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 115 797,0000 |
98050 | 0 | 0 | 203 546,0000 | 0 | 0 | 27 614,0000 | 0 | 0 | 124 882,0000 | 0 | 0 | 300 814,0000 |
98070 | 0 | 0 | 139 892,0000 | 0 | 0 | 282 593,0000 | 0 | 0 | 157 722,0000 | 0 | 0 | 15 021,0000 |
Страница была полезной?