Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 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 | 13 530 | 0 | 13 530 | 0 | 0 | 0 | 2 823 | 0 | 2 823 | 10 707 | 0 | 10 707 |
20202 | 87 044 | 162 638 | 249 682 | 1 332 553 | 543 333 | 1 875 886 | 1 293 131 | 616 098 | 1 909 229 | 126 466 | 89 873 | 216 339 |
20207 | 0 | 0 | 0 | 23 977 | 43 337 | 67 314 | 23 977 | 43 337 | 67 314 | 0 | 0 | 0 |
20208 | 16 812 | 0 | 16 812 | 17 710 | 0 | 17 710 | 20 347 | 0 | 20 347 | 14 175 | 0 | 14 175 |
20209 | 20 586 | 1 447 | 22 033 | 820 782 | 421 145 | 1 241 927 | 820 351 | 420 874 | 1 241 225 | 21 017 | 1 718 | 22 735 |
30102 | 248 017 | 0 | 248 017 | 13 849 926 | 0 | 13 849 926 | 13 901 011 | 0 | 13 901 011 | 196 932 | 0 | 196 932 |
30110 | 18 783 | 23 494 | 42 277 | 144 242 | 14 690 | 158 932 | 141 754 | 27 549 | 169 303 | 21 271 | 10 635 | 31 906 |
30114 | 0 | 228 364 | 228 364 | 0 | 1 305 834 | 1 305 834 | 0 | 1 326 708 | 1 326 708 | 0 | 207 490 | 207 490 |
30202 | 3 742 | 0 | 3 742 | 0 | 0 | 0 | 33 | 0 | 33 | 3 709 | 0 | 3 709 |
30204 | 1 927 | 0 | 1 927 | 0 | 0 | 0 | 1 | 0 | 1 | 1 926 | 0 | 1 926 |
30213 | 1 943 | 1 762 | 3 705 | 9 888 | 11 853 | 21 741 | 9 994 | 11 197 | 21 191 | 1 837 | 2 418 | 4 255 |
30221 | 0 | 0 | 0 | 101 510 | 0 | 101 510 | 101 510 | 0 | 101 510 | 0 | 0 | 0 |
30233 | 374 | 11 | 385 | 11 757 | 588 | 12 345 | 11 742 | 593 | 12 335 | 389 | 6 | 395 |
30302 | 44 598 | 36 155 | 80 753 | 937 014 | 166 429 | 1 103 443 | 872 136 | 178 873 | 1 051 009 | 109 476 | 23 711 | 133 187 |
30306 | 538 303 | 109 879 | 648 182 | 48 200 | 12 302 | 60 502 | 113 128 | 41 095 | 154 223 | 473 375 | 81 086 | 554 461 |
30402 | 45 | 0 | 45 | 434 745 | 0 | 434 745 | 434 748 | 0 | 434 748 | 42 | 0 | 42 |
30404 | 0 | 0 | 0 | 295 168 | 0 | 295 168 | 295 168 | 0 | 295 168 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 81 423 | 0 | 81 423 | 81 423 | 0 | 81 423 | 0 | 0 | 0 |
30602 | 151 | 0 | 151 | 0 | 0 | 0 | 13 | 0 | 13 | 138 | 0 | 138 |
32002 | 0 | 0 | 0 | 2 848 000 | 0 | 2 848 000 | 2 848 000 | 0 | 2 848 000 | 0 | 0 | 0 |
32003 | 60 000 | 0 | 60 000 | 1 510 000 | 0 | 1 510 000 | 1 410 000 | 0 | 1 410 000 | 160 000 | 0 | 160 000 |
44605 | 48 400 | 0 | 48 400 | 11 600 | 0 | 11 600 | 0 | 0 | 0 | 60 000 | 0 | 60 000 |
45201 | 192 137 | 0 | 192 137 | 380 465 | 0 | 380 465 | 374 530 | 0 | 374 530 | 198 072 | 0 | 198 072 |
45203 | 360 | 0 | 360 | 0 | 0 | 0 | 360 | 0 | 360 | 0 | 0 | 0 |
45204 | 24 700 | 0 | 24 700 | 300 | 0 | 300 | 10 376 | 0 | 10 376 | 14 624 | 0 | 14 624 |
45205 | 52 530 | 77 204 | 129 734 | 2 000 | 1 549 | 3 549 | 29 840 | 22 671 | 52 511 | 24 690 | 56 082 | 80 772 |
45206 | 935 589 | 173 122 | 1 108 711 | 113 362 | 77 929 | 191 291 | 331 486 | 32 966 | 364 452 | 717 465 | 218 085 | 935 550 |
45207 | 717 062 | 22 781 | 739 843 | 578 | 16 531 | 17 109 | 24 283 | 2 087 | 26 370 | 693 357 | 37 225 | 730 582 |
45208 | 90 000 | 0 | 90 000 | 16 000 | 0 | 16 000 | 625 | 0 | 625 | 105 375 | 0 | 105 375 |
45307 | 2 900 | 0 | 2 900 | 0 | 0 | 0 | 420 | 0 | 420 | 2 480 | 0 | 2 480 |
45401 | 494 | 0 | 494 | 675 | 0 | 675 | 834 | 0 | 834 | 335 | 0 | 335 |
45406 | 13 626 | 0 | 13 626 | 11 140 | 0 | 11 140 | 4 071 | 0 | 4 071 | 20 695 | 0 | 20 695 |
45407 | 45 259 | 0 | 45 259 | 1 230 | 0 | 1 230 | 2 307 | 0 | 2 307 | 44 182 | 0 | 44 182 |
45503 | 15 000 | 665 | 15 665 | 0 | 9 | 9 | 0 | 674 | 674 | 15 000 | 0 | 15 000 |
45504 | 9 482 | 0 | 9 482 | 796 | 0 | 796 | 1 091 | 0 | 1 091 | 9 187 | 0 | 9 187 |
45505 | 53 328 | 1 580 | 54 908 | 5 641 | 29 | 5 670 | 6 341 | 394 | 6 735 | 52 628 | 1 215 | 53 843 |
45506 | 96 557 | 1 087 | 97 644 | 3 180 | 23 | 3 203 | 14 365 | 233 | 14 598 | 85 372 | 877 | 86 249 |
45507 | 915 | 0 | 915 | 0 | 0 | 0 | 13 | 0 | 13 | 902 | 0 | 902 |
45509 | 544 | 224 | 768 | 921 | 760 | 1 681 | 938 | 843 | 1 781 | 527 | 141 | 668 |
45708 | 111 | 0 | 111 | 27 | 0 | 27 | 111 | 0 | 111 | 27 | 0 | 27 |
45812 | 78 052 | 0 | 78 052 | 4 253 | 0 | 4 253 | 4 492 | 0 | 4 492 | 77 813 | 0 | 77 813 |
45814 | 579 | 0 | 579 | 120 | 0 | 120 | 120 | 0 | 120 | 579 | 0 | 579 |
45815 | 10 068 | 8 139 | 18 207 | 506 | 264 | 770 | 727 | 2 744 | 3 471 | 9 847 | 5 659 | 15 506 |
45912 | 3 364 | 0 | 3 364 | 2 052 | 33 | 2 085 | 1 244 | 33 | 1 277 | 4 172 | 0 | 4 172 |
45914 | 23 | 0 | 23 | 12 | 0 | 12 | 0 | 0 | 0 | 35 | 0 | 35 |
45915 | 234 | 112 | 346 | 22 | 19 | 41 | 161 | 26 | 187 | 95 | 105 | 200 |
47103 | 6 012 | 0 | 6 012 | 5 215 | 0 | 5 215 | 3 349 | 0 | 3 349 | 7 878 | 0 | 7 878 |
47404 | 0 | 115 632 | 115 632 | 4 843 257 | 7 178 935 | 12 022 192 | 4 843 257 | 7 183 024 | 12 026 281 | 0 | 111 543 | 111 543 |
47408 | 0 | 0 | 0 | 5 497 598 | 8 527 190 | 14 024 788 | 5 497 598 | 8 527 190 | 14 024 788 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
47423 | 2 346 | 2 533 | 4 879 | 12 279 | 263 813 | 276 092 | 12 098 | 263 209 | 275 307 | 2 527 | 3 137 | 5 664 |
47427 | 12 829 | 1 250 | 14 079 | 34 359 | 4 105 | 38 464 | 34 103 | 4 049 | 38 152 | 13 085 | 1 306 | 14 391 |
47803 | 7 580 | 0 | 7 580 | 6 518 | 0 | 6 518 | 4 251 | 0 | 4 251 | 9 847 | 0 | 9 847 |
50105 | 1 598 | 0 | 1 598 | 1 638 | 0 | 1 638 | 3 236 | 0 | 3 236 | 0 | 0 | 0 |
50106 | 72 829 | 0 | 72 829 | 87 193 | 0 | 87 193 | 10 042 | 0 | 10 042 | 149 980 | 0 | 149 980 |
50107 | 76 837 | 0 | 76 837 | 900 | 0 | 900 | 120 | 0 | 120 | 77 617 | 0 | 77 617 |
50121 | 191 | 0 | 191 | 1 653 | 0 | 1 653 | 34 | 0 | 34 | 1 810 | 0 | 1 810 |
50207 | 17 606 | 0 | 17 606 | 157 | 0 | 157 | 0 | 0 | 0 | 17 763 | 0 | 17 763 |
50208 | 8 258 | 0 | 8 258 | 103 | 0 | 103 | 0 | 0 | 0 | 8 361 | 0 | 8 361 |
50211 | 0 | 0 | 0 | 0 | 15 590 | 15 590 | 0 | 170 | 170 | 0 | 15 420 | 15 420 |
50221 | 0 | 0 | 0 | 17 | 0 | 17 | 0 | 0 | 0 | 17 | 0 | 17 |
50311 | 0 | 50 112 | 50 112 | 0 | 1 507 | 1 507 | 0 | 4 539 | 4 539 | 0 | 47 080 | 47 080 |
50705 | 4 313 | 0 | 4 313 | 0 | 0 | 0 | 0 | 0 | 0 | 4 313 | 0 | 4 313 |
50706 | 22 186 | 0 | 22 186 | 0 | 0 | 0 | 0 | 0 | 0 | 22 186 | 0 | 22 186 |
51404 | 59 151 | 0 | 59 151 | 19 038 | 0 | 19 038 | 0 | 0 | 0 | 78 189 | 0 | 78 189 |
51405 | 128 500 | 0 | 128 500 | 80 630 | 0 | 80 630 | 59 170 | 0 | 59 170 | 149 960 | 0 | 149 960 |
51406 | 48 517 | 0 | 48 517 | 386 | 0 | 386 | 0 | 0 | 0 | 48 903 | 0 | 48 903 |
51506 | 8 980 | 0 | 8 980 | 275 | 0 | 275 | 0 | 0 | 0 | 9 255 | 0 | 9 255 |
51509 | 13 681 | 0 | 13 681 | 0 | 0 | 0 | 0 | 0 | 0 | 13 681 | 0 | 13 681 |
52503 | 8 929 | 99 | 9 028 | 0 | 2 | 2 | 538 | 49 | 587 | 8 391 | 52 | 8 443 |
60202 | 4 750 | 0 | 4 750 | 0 | 0 | 0 | 0 | 0 | 0 | 4 750 | 0 | 4 750 |
60302 | 658 | 0 | 658 | 459 | 0 | 459 | 541 | 0 | 541 | 576 | 0 | 576 |
60306 | 18 | 0 | 18 | 5 320 | 0 | 5 320 | 5 302 | 0 | 5 302 | 36 | 0 | 36 |
60308 | 306 | 0 | 306 | 449 | 0 | 449 | 486 | 0 | 486 | 269 | 0 | 269 |
60310 | 2 388 | 0 | 2 388 | 1 390 | 29 | 1 419 | 1 282 | 29 | 1 311 | 2 496 | 0 | 2 496 |
60312 | 148 978 | 0 | 148 978 | 14 562 | 0 | 14 562 | 13 251 | 0 | 13 251 | 150 289 | 0 | 150 289 |
60314 | 0 | 0 | 0 | 0 | 122 | 122 | 0 | 122 | 122 | 0 | 0 | 0 |
60323 | 2 252 | 0 | 2 252 | 4 | 0 | 4 | 4 | 0 | 4 | 2 252 | 0 | 2 252 |
60401 | 298 902 | 0 | 298 902 | 660 | 0 | 660 | 12 281 | 0 | 12 281 | 287 281 | 0 | 287 281 |
60701 | 15 362 | 0 | 15 362 | 1 326 | 0 | 1 326 | 382 | 0 | 382 | 16 306 | 0 | 16 306 |
60901 | 32 | 0 | 32 | 0 | 0 | 0 | 0 | 0 | 0 | 32 | 0 | 32 |
61002 | 6 | 0 | 6 | 78 | 0 | 78 | 79 | 0 | 79 | 5 | 0 | 5 |
61008 | 2 483 | 0 | 2 483 | 1 086 | 0 | 1 086 | 951 | 0 | 951 | 2 618 | 0 | 2 618 |
61009 | 712 | 0 | 712 | 317 | 0 | 317 | 226 | 0 | 226 | 803 | 0 | 803 |
61010 | 9 | 0 | 9 | 2 | 0 | 2 | 2 | 0 | 2 | 9 | 0 | 9 |
61011 | 8 051 | 0 | 8 051 | 0 | 0 | 0 | 0 | 0 | 0 | 8 051 | 0 | 8 051 |
61209 | 0 | 0 | 0 | 35 752 | 21 974 | 57 726 | 35 752 | 21 974 | 57 726 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 72 492 | 0 | 72 492 | 72 492 | 0 | 72 492 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 4 250 | 0 | 4 250 | 4 250 | 0 | 4 250 | 0 | 0 | 0 |
61403 | 22 005 | 1 667 | 23 672 | 1 293 | 156 | 1 449 | 1 901 | 304 | 2 205 | 21 397 | 1 519 | 22 916 |
70606 | 591 431 | 0 | 591 431 | 143 948 | 0 | 143 948 | 103 | 0 | 103 | 735 276 | 0 | 735 276 |
70608 | 642 726 | 0 | 642 726 | 74 200 | 0 | 74 200 | 1 | 0 | 1 | 716 925 | 0 | 716 925 |
70611 | 8 803 | 0 | 8 803 | 1 293 | 0 | 1 293 | 0 | 0 | 0 | 10 096 | 0 | 10 096 |
Пассив | ||||||||||||
10208 | 380 000 | 0 | 380 000 | 0 | 0 | 0 | 0 | 0 | 0 | 380 000 | 0 | 380 000 |
10601 | 106 040 | 0 | 106 040 | 417 | 0 | 417 | 0 | 0 | 0 | 105 623 | 0 | 105 623 |
10603 | 0 | 0 | 0 | 0 | 0 | 0 | 17 | 0 | 17 | 17 | 0 | 17 |
10701 | 10 231 | 0 | 10 231 | 0 | 0 | 0 | 0 | 0 | 0 | 10 231 | 0 | 10 231 |
10801 | 182 108 | 0 | 182 108 | 0 | 0 | 0 | 417 | 0 | 417 | 182 525 | 0 | 182 525 |
30109 | 14 390 | 0 | 14 390 | 14 000 | 0 | 14 000 | 14 042 | 0 | 14 042 | 14 432 | 0 | 14 432 |
30126 | 56 | 0 | 56 | 23 | 0 | 23 | 1 | 0 | 1 | 34 | 0 | 34 |
30220 | 0 | 0 | 0 | 0 | 263 | 263 | 0 | 263 | 263 | 0 | 0 | 0 |
30222 | 0 | 0 | 0 | 0 | 524 | 524 | 0 | 524 | 524 | 0 | 0 | 0 |
30232 | 299 | 0 | 299 | 5 733 | 3 051 | 8 784 | 5 755 | 3 051 | 8 806 | 321 | 0 | 321 |
30301 | 44 598 | 36 155 | 80 753 | 872 136 | 178 873 | 1 051 009 | 937 014 | 166 429 | 1 103 443 | 109 476 | 23 711 | 133 187 |
30305 | 538 303 | 109 879 | 648 182 | 113 128 | 41 095 | 154 223 | 48 200 | 12 302 | 60 502 | 473 375 | 81 086 | 554 461 |
30408 | 0 | 0 | 0 | 6 646 | 0 | 6 646 | 6 646 | 0 | 6 646 | 0 | 0 | 0 |
30607 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
31302 | 0 | 0 | 0 | 315 000 | 12 867 | 327 867 | 315 000 | 12 867 | 327 867 | 0 | 0 | 0 |
31303 | 10 000 | 0 | 10 000 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 10 000 | 0 | 10 000 |
31304 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 20 000 | 0 | 20 000 | 10 000 | 0 | 10 000 |
32015 | 0 | 0 | 0 | 12 250 | 0 | 12 250 | 13 250 | 0 | 13 250 | 1 000 | 0 | 1 000 |
40502 | 213 147 | 0 | 213 147 | 451 537 | 0 | 451 537 | 297 055 | 0 | 297 055 | 58 665 | 0 | 58 665 |
40602 | 14 | 0 | 14 | 9 592 | 0 | 9 592 | 10 110 | 0 | 10 110 | 532 | 0 | 532 |
40603 | 174 | 0 | 174 | 273 | 0 | 273 | 316 | 0 | 316 | 217 | 0 | 217 |
40701 | 27 011 | 0 | 27 011 | 155 838 | 0 | 155 838 | 156 671 | 0 | 156 671 | 27 844 | 0 | 27 844 |
40702 | 1 204 066 | 31 669 | 1 235 735 | 13 390 672 | 1 198 486 | 14 589 158 | 13 385 410 | 1 180 470 | 14 565 880 | 1 198 804 | 13 653 | 1 212 457 |
40703 | 18 447 | 0 | 18 447 | 108 654 | 3 | 108 657 | 110 924 | 871 | 111 795 | 20 717 | 868 | 21 585 |
40802 | 37 357 | 206 | 37 563 | 245 110 | 449 | 245 559 | 253 825 | 441 | 254 266 | 46 072 | 198 | 46 270 |
40807 | 51 | 1 | 52 | 270 | 273 | 543 | 262 | 533 | 795 | 43 | 261 | 304 |
40817 | 52 085 | 13 867 | 65 952 | 63 446 | 13 838 | 77 284 | 67 926 | 8 741 | 76 667 | 56 565 | 8 770 | 65 335 |
40820 | 98 | 160 | 258 | 317 | 36 | 353 | 415 | 4 | 419 | 196 | 128 | 324 |
40901 | 6 540 | 0 | 6 540 | 0 | 0 | 0 | 294 | 0 | 294 | 6 834 | 0 | 6 834 |
40905 | 54 | 0 | 54 | 9 001 | 0 | 9 001 | 8 988 | 0 | 8 988 | 41 | 0 | 41 |
40906 | 6 734 | 0 | 6 734 | 106 084 | 0 | 106 084 | 104 360 | 0 | 104 360 | 5 010 | 0 | 5 010 |
40909 | 5 | 49 | 54 | 2 059 | 4 929 | 6 988 | 2 056 | 4 975 | 7 031 | 2 | 95 | 97 |
40910 | 0 | 0 | 0 | 763 | 2 515 | 3 278 | 763 | 2 515 | 3 278 | 0 | 0 | 0 |
40911 | 228 | 0 | 228 | 140 789 | 0 | 140 789 | 141 047 | 0 | 141 047 | 486 | 0 | 486 |
40912 | 0 | 0 | 0 | 5 746 | 8 277 | 14 023 | 5 746 | 8 277 | 14 023 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 4 002 | 17 609 | 21 611 | 4 002 | 17 620 | 21 622 | 0 | 11 | 11 |
41501 | 803 | 0 | 803 | 0 | 0 | 0 | 369 | 0 | 369 | 1 172 | 0 | 1 172 |
42005 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
42103 | 24 000 | 367 | 24 367 | 18 000 | 395 | 18 395 | 18 400 | 375 | 18 775 | 24 400 | 347 | 24 747 |
42104 | 250 | 0 | 250 | 0 | 0 | 0 | 0 | 0 | 0 | 250 | 0 | 250 |
42105 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
42204 | 90 000 | 0 | 90 000 | 90 000 | 0 | 90 000 | 90 000 | 0 | 90 000 | 90 000 | 0 | 90 000 |
42301 | 50 204 | 28 418 | 78 622 | 116 468 | 57 124 | 173 592 | 117 258 | 41 415 | 158 673 | 50 994 | 12 709 | 63 703 |
42303 | 21 558 | 26 993 | 48 551 | 16 391 | 17 380 | 33 771 | 7 743 | 10 010 | 17 753 | 12 910 | 19 623 | 32 533 |
42304 | 97 390 | 115 637 | 213 027 | 10 337 | 30 542 | 40 879 | 22 478 | 39 496 | 61 974 | 109 531 | 124 591 | 234 122 |
42305 | 623 806 | 381 469 | 1 005 275 | 12 037 | 26 605 | 38 642 | 77 175 | 17 118 | 94 293 | 688 944 | 371 982 | 1 060 926 |
42306 | 124 426 | 279 839 | 404 265 | 7 660 | 16 240 | 23 900 | 3 061 | 11 197 | 14 258 | 119 827 | 274 796 | 394 623 |
42307 | 485 | 0 | 485 | 0 | 0 | 0 | 0 | 0 | 0 | 485 | 0 | 485 |
42309 | 1 313 | 0 | 1 313 | 73 | 0 | 73 | 61 | 0 | 61 | 1 301 | 0 | 1 301 |
42601 | 538 | 516 | 1 054 | 29 | 1 307 | 1 336 | 5 540 | 1 449 | 6 989 | 6 049 | 658 | 6 707 |
42604 | 1 300 | 301 | 1 601 | 0 | 9 | 9 | 0 | 8 | 8 | 1 300 | 300 | 1 600 |
42605 | 158 | 235 | 393 | 0 | 21 | 21 | 1 | 7 | 8 | 159 | 221 | 380 |
42606 | 121 | 0 | 121 | 0 | 0 | 0 | 0 | 0 | 0 | 121 | 0 | 121 |
42609 | 13 | 0 | 13 | 0 | 0 | 0 | 2 | 0 | 2 | 15 | 0 | 15 |
43801 | 36 | 0 | 36 | 0 | 0 | 0 | 0 | 0 | 0 | 36 | 0 | 36 |
45215 | 56 717 | 0 | 56 717 | 36 543 | 0 | 36 543 | 33 898 | 0 | 33 898 | 54 072 | 0 | 54 072 |
45415 | 1 544 | 0 | 1 544 | 785 | 0 | 785 | 68 | 0 | 68 | 827 | 0 | 827 |
45515 | 13 654 | 0 | 13 654 | 2 420 | 0 | 2 420 | 1 413 | 0 | 1 413 | 12 647 | 0 | 12 647 |
45715 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 |
45818 | 41 775 | 0 | 41 775 | 1 774 | 0 | 1 774 | 2 539 | 0 | 2 539 | 42 540 | 0 | 42 540 |
45918 | 1 035 | 0 | 1 035 | 345 | 0 | 345 | 482 | 0 | 482 | 1 172 | 0 | 1 172 |
47108 | 1 246 | 0 | 1 246 | 596 | 0 | 596 | 1 319 | 0 | 1 319 | 1 969 | 0 | 1 969 |
47401 | 7 579 | 0 | 7 579 | 4 250 | 0 | 4 250 | 6 518 | 0 | 6 518 | 9 847 | 0 | 9 847 |
47403 | 0 | 0 | 0 | 94 737 | 0 | 94 737 | 94 737 | 0 | 94 737 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 61 610 | 61 852 | 123 462 | 61 610 | 61 852 | 123 462 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 5 879 348 | 8 150 456 | 14 029 804 | 5 879 348 | 8 150 456 | 14 029 804 | 0 | 0 | 0 |
47411 | 10 309 | 6 315 | 16 624 | 8 871 | 5 871 | 14 742 | 10 856 | 6 605 | 17 461 | 12 294 | 7 049 | 19 343 |
47416 | 7 019 | 139 | 7 158 | 48 259 | 1 593 | 49 852 | 43 372 | 1 454 | 44 826 | 2 132 | 0 | 2 132 |
47422 | 853 | 2 283 | 3 136 | 11 567 | 16 492 | 28 059 | 11 515 | 16 148 | 27 663 | 801 | 1 939 | 2 740 |
47425 | 6 378 | 0 | 6 378 | 7 913 | 0 | 7 913 | 8 414 | 0 | 8 414 | 6 879 | 0 | 6 879 |
47426 | 1 332 | 4 | 1 336 | 1 512 | 4 | 1 516 | 860 | 2 | 862 | 680 | 2 | 682 |
50120 | 12 481 | 0 | 12 481 | 458 | 0 | 458 | 72 | 0 | 72 | 12 095 | 0 | 12 095 |
50219 | 83 | 0 | 83 | 0 | 0 | 0 | 1 | 0 | 1 | 84 | 0 | 84 |
50220 | 344 | 0 | 344 | 83 | 0 | 83 | 0 | 0 | 0 | 261 | 0 | 261 |
50319 | 830 | 0 | 830 | 51 | 0 | 51 | 0 | 0 | 0 | 779 | 0 | 779 |
50720 | 13 185 | 0 | 13 185 | 2 739 | 0 | 2 739 | 0 | 0 | 0 | 10 446 | 0 | 10 446 |
51410 | 1 376 | 0 | 1 376 | 591 | 0 | 591 | 572 | 0 | 572 | 1 357 | 0 | 1 357 |
51510 | 6 977 | 0 | 6 977 | 0 | 0 | 0 | 0 | 0 | 0 | 6 977 | 0 | 6 977 |
52301 | 0 | 16 625 | 16 625 | 0 | 2 663 | 2 663 | 154 000 | 16 025 | 170 025 | 154 000 | 29 987 | 183 987 |
52303 | 0 | 23 534 | 23 534 | 0 | 16 311 | 16 311 | 0 | 213 | 213 | 0 | 7 436 | 7 436 |
52305 | 168 717 | 0 | 168 717 | 158 734 | 0 | 158 734 | 5 818 | 0 | 5 818 | 15 801 | 0 | 15 801 |
52306 | 59 961 | 25 269 | 85 230 | 0 | 2 286 | 2 286 | 0 | 565 | 565 | 59 961 | 23 548 | 83 509 |
52406 | 1 | 0 | 1 | 4 734 | 0 | 4 734 | 4 734 | 0 | 4 734 | 1 | 0 | 1 |
52501 | 3 898 | 649 | 4 547 | 0 | 63 | 63 | 896 | 392 | 1 288 | 4 794 | 978 | 5 772 |
60301 | 259 | 0 | 259 | 6 006 | 0 | 6 006 | 8 001 | 0 | 8 001 | 2 254 | 0 | 2 254 |
60305 | 1 | 0 | 1 | 12 087 | 0 | 12 087 | 12 488 | 0 | 12 488 | 402 | 0 | 402 |
60307 | 0 | 0 | 0 | 56 | 0 | 56 | 56 | 0 | 56 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 1 984 | 0 | 1 984 | 1 984 | 0 | 1 984 | 0 | 0 | 0 |
60311 | 12 061 | 0 | 12 061 | 12 791 | 0 | 12 791 | 1 842 | 0 | 1 842 | 1 112 | 0 | 1 112 |
60322 | 19 | 0 | 19 | 103 | 0 | 103 | 100 | 0 | 100 | 16 | 0 | 16 |
60324 | 2 005 | 0 | 2 005 | 0 | 0 | 0 | 0 | 0 | 0 | 2 005 | 0 | 2 005 |
60601 | 38 801 | 0 | 38 801 | 234 | 0 | 234 | 1 979 | 0 | 1 979 | 40 546 | 0 | 40 546 |
60903 | 3 | 0 | 3 | 0 | 0 | 0 | 1 | 0 | 1 | 4 | 0 | 4 |
61301 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 |
61304 | 1 574 | 0 | 1 574 | 969 | 0 | 969 | 931 | 0 | 931 | 1 536 | 0 | 1 536 |
70601 | 613 186 | 0 | 613 186 | 39 | 0 | 39 | 148 099 | 0 | 148 099 | 761 246 | 0 | 761 246 |
70602 | 6 263 | 0 | 6 263 | 106 | 0 | 106 | 2 111 | 0 | 2 111 | 8 268 | 0 | 8 268 |
70603 | 630 851 | 0 | 630 851 | 0 | 0 | 0 | 80 372 | 0 | 80 372 | 711 223 | 0 | 711 223 |
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 | 975 839 | 0 | 975 839 | 230 765 | 0 | 230 765 | 13 068 | 0 | 13 068 | 1 193 536 | 0 | 1 193 536 |
90902 | 522 441 | 0 | 522 441 | 43 751 | 0 | 43 751 | 125 771 | 0 | 125 771 | 440 421 | 0 | 440 421 |
90907 | 6 540 | 0 | 6 540 | 0 | 0 | 0 | 0 | 0 | 0 | 6 540 | 0 | 6 540 |
91202 | 23 | 0 | 23 | 20 | 0 | 20 | 22 | 0 | 22 | 21 | 0 | 21 |
91203 | 5 | 0 | 5 | 22 | 0 | 22 | 22 | 0 | 22 | 5 | 0 | 5 |
91207 | 2 | 0 | 2 | 1 | 0 | 1 | 0 | 0 | 0 | 3 | 0 | 3 |
91411 | 210 060 | 0 | 210 060 | 80 915 | 0 | 80 915 | 59 072 | 0 | 59 072 | 231 903 | 0 | 231 903 |
91414 | 2 966 430 | 435 891 | 3 402 321 | 106 703 | 85 077 | 191 780 | 175 534 | 92 133 | 267 667 | 2 897 599 | 428 835 | 3 326 434 |
91417 | 41 820 | 0 | 41 820 | 40 000 | 0 | 40 000 | 40 000 | 0 | 40 000 | 41 820 | 0 | 41 820 |
91418 | 7 579 | 0 | 7 579 | 6 518 | 0 | 6 518 | 4 250 | 0 | 4 250 | 9 847 | 0 | 9 847 |
91501 | 6 548 | 0 | 6 548 | 1 426 | 0 | 1 426 | 0 | 0 | 0 | 7 974 | 0 | 7 974 |
91604 | 952 | 39 | 991 | 909 | 38 | 947 | 523 | 4 | 527 | 1 338 | 73 | 1 411 |
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 | 3 399 219 | 0 | 3 399 219 | 916 210 | 0 | 916 210 | 911 272 | 0 | 911 272 | 3 404 157 | 0 | 3 404 157 |
Пассив | ||||||||||||
91211 | 53 | 0 | 53 | 0 | 0 | 0 | 11 | 0 | 11 | 64 | 0 | 64 |
91311 | 22 935 | 41 894 | 64 829 | 5 818 | 3 791 | 9 609 | 11 636 | 937 | 12 573 | 28 753 | 39 040 | 67 793 |
91312 | 2 698 436 | 0 | 2 698 436 | 150 687 | 0 | 150 687 | 197 587 | 0 | 197 587 | 2 745 336 | 0 | 2 745 336 |
91315 | 99 679 | 1 662 | 101 341 | 41 693 | 150 | 41 843 | 17 425 | 37 | 17 462 | 75 411 | 1 549 | 76 960 |
91316 | 154 148 | 0 | 154 148 | 33 588 | 0 | 33 588 | 5 250 | 0 | 5 250 | 125 810 | 0 | 125 810 |
91317 | 259 475 | 3 024 | 262 499 | 639 690 | 31 629 | 671 319 | 647 593 | 35 733 | 683 326 | 267 378 | 7 128 | 274 506 |
91507 | 117 902 | 0 | 117 902 | 4 214 | 0 | 4 214 | 0 | 0 | 0 | 113 688 | 0 | 113 688 |
91508 | 11 | 0 | 11 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 |
99999 | 5 176 215 | 0 | 5 176 215 | 409 257 | 0 | 409 257 | 495 003 | 0 | 495 003 | 5 261 961 | 0 | 5 261 961 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 34 102 | 235 648 | 269 750 | 308 620 | 6 107 049 | 6 415 669 | 286 344 | 6 175 382 | 6 461 726 | 56 378 | 167 315 | 223 693 |
93201 | 0 | 0 | 0 | 0 | 15 956 | 15 956 | 0 | 15 956 | 15 956 | 0 | 0 | 0 |
93301 | 0 | 0 | 0 | 65 440 | 0 | 65 440 | 65 440 | 0 | 65 440 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 65 440 | 0 | 65 440 | 65 440 | 0 | 65 440 | 0 | 0 | 0 |
93303 | 33 940 | 0 | 33 940 | 31 500 | 0 | 31 500 | 65 440 | 0 | 65 440 | 0 | 0 | 0 |
93501 | 0 | 0 | 0 | 0 | 15 425 | 15 425 | 0 | 168 | 168 | 0 | 15 257 | 15 257 |
93502 | 0 | 0 | 0 | 0 | 15 578 | 15 578 | 0 | 15 578 | 15 578 | 0 | 0 | 0 |
93801 | 99 | 0 | 99 | 31 976 | 0 | 31 976 | 30 624 | 0 | 30 624 | 1 451 | 0 | 1 451 |
94001 | 0 | 0 | 0 | 0 | 168 | 168 | 0 | 71 | 71 | 0 | 97 | 97 |
Пассив | ||||||||||||
96001 | 187 460 | 82 853 | 270 313 | 4 162 870 | 2 292 178 | 6 455 048 | 4 144 136 | 2 265 716 | 6 409 852 | 168 726 | 56 391 | 225 117 |
96301 | 0 | 0 | 0 | 0 | 66 055 | 66 055 | 0 | 81 409 | 81 409 | 0 | 15 354 | 15 354 |
96302 | 0 | 0 | 0 | 0 | 80 951 | 80 951 | 0 | 80 951 | 80 951 | 0 | 0 | 0 |
96303 | 0 | 33 249 | 33 249 | 0 | 65 600 | 65 600 | 0 | 32 351 | 32 351 | 0 | 0 | 0 |
96801 | 227 | 0 | 227 | 43 549 | 0 | 43 549 | 43 349 | 0 | 43 349 | 27 | 0 | 27 |
97001 | 0 | 0 | 0 | 0 | 79 | 79 | 0 | 79 | 79 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 11,0000 | 0 | 0 | 35,0000 | 0 | 0 | 34,0000 | 0 | 0 | 12,0000 |
98010 | 0 | 0 | 404 047,0000 | 0 | 0 | 86 130,0000 | 0 | 0 | 13 333,0000 | 0 | 0 | 476 844,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 73,0000 | 0 | 0 | 73,0000 | 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 | 151 190,0000 | 0 | 0 | 43 155,0000 | 0 | 0 | 118 942,0000 | 0 | 0 | 226 977,0000 |
98070 | 0 | 0 | 137 071,0000 | 0 | 0 | 22 833,0000 | 0 | 0 | 19 844,0000 | 0 | 0 | 134 082,0000 |
Страница была полезной?