Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 2011 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 | 6 338 | 0 | 6 338 | 0 | 0 | 0 | 377 | 0 | 377 | 5 961 | 0 | 5 961 |
20202 | 285 343 | 219 628 | 504 971 | 2 035 463 | 416 616 | 2 452 079 | 2 038 957 | 389 235 | 2 428 192 | 281 849 | 247 009 | 528 858 |
20207 | 0 | 0 | 0 | 11 287 | 33 312 | 44 599 | 11 287 | 33 312 | 44 599 | 0 | 0 | 0 |
20208 | 39 449 | 0 | 39 449 | 18 500 | 0 | 18 500 | 24 928 | 0 | 24 928 | 33 021 | 0 | 33 021 |
20209 | 10 319 | 901 | 11 220 | 1 529 120 | 102 770 | 1 631 890 | 1 529 978 | 102 557 | 1 632 535 | 9 461 | 1 114 | 10 575 |
30102 | 979 835 | 0 | 979 835 | 18 561 723 | 0 | 18 561 723 | 19 205 037 | 0 | 19 205 037 | 336 521 | 0 | 336 521 |
30110 | 30 163 | 26 904 | 57 067 | 143 899 | 6 509 | 150 408 | 151 470 | 16 055 | 167 525 | 22 592 | 17 358 | 39 950 |
30114 | 0 | 463 257 | 463 257 | 0 | 1 435 687 | 1 435 687 | 0 | 1 356 902 | 1 356 902 | 0 | 542 042 | 542 042 |
30202 | 50 392 | 0 | 50 392 | 0 | 0 | 0 | 485 | 0 | 485 | 49 907 | 0 | 49 907 |
30204 | 13 848 | 0 | 13 848 | 0 | 0 | 0 | 345 | 0 | 345 | 13 503 | 0 | 13 503 |
30213 | 6 215 | 13 265 | 19 480 | 29 957 | 34 008 | 63 965 | 31 427 | 41 303 | 72 730 | 4 745 | 5 970 | 10 715 |
30221 | 0 | 0 | 0 | 436 190 | 0 | 436 190 | 436 190 | 0 | 436 190 | 0 | 0 | 0 |
30233 | 30 | 2 | 32 | 11 225 | 129 | 11 354 | 11 193 | 131 | 11 324 | 62 | 0 | 62 |
30302 | 218 814 | 46 021 | 264 835 | 2 325 100 | 638 565 | 2 963 665 | 2 402 618 | 633 046 | 3 035 664 | 141 296 | 51 540 | 192 836 |
30306 | 1 280 529 | 240 858 | 1 521 387 | 280 600 | 19 295 | 299 895 | 304 776 | 17 670 | 322 446 | 1 256 353 | 242 483 | 1 498 836 |
30402 | 7 | 0 | 7 | 297 635 | 0 | 297 635 | 257 775 | 0 | 257 775 | 39 867 | 0 | 39 867 |
30404 | 0 | 0 | 0 | 254 742 | 0 | 254 742 | 254 742 | 0 | 254 742 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 11 160 | 0 | 11 160 | 11 160 | 0 | 11 160 | 0 | 0 | 0 |
30602 | 24 | 0 | 24 | 5 | 0 | 5 | 1 | 0 | 1 | 28 | 0 | 28 |
31901 | 0 | 0 | 0 | 4 425 000 | 0 | 4 425 000 | 3 725 000 | 0 | 3 725 000 | 700 000 | 0 | 700 000 |
31904 | 210 000 | 0 | 210 000 | 0 | 0 | 0 | 210 000 | 0 | 210 000 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 555 000 | 0 | 555 000 | 555 000 | 0 | 555 000 | 0 | 0 | 0 |
45201 | 139 417 | 0 | 139 417 | 390 246 | 0 | 390 246 | 419 448 | 0 | 419 448 | 110 215 | 0 | 110 215 |
45203 | 0 | 0 | 0 | 100 400 | 0 | 100 400 | 0 | 0 | 0 | 100 400 | 0 | 100 400 |
45204 | 83 881 | 0 | 83 881 | 50 962 | 0 | 50 962 | 102 386 | 0 | 102 386 | 32 457 | 0 | 32 457 |
45205 | 307 140 | 9 908 | 317 048 | 22 100 | 182 | 22 282 | 19 125 | 1 038 | 20 163 | 310 115 | 9 052 | 319 167 |
45206 | 1 392 758 | 369 885 | 1 762 643 | 225 830 | 17 790 | 243 620 | 154 203 | 13 701 | 167 904 | 1 464 385 | 373 974 | 1 838 359 |
45207 | 1 045 719 | 238 331 | 1 284 050 | 19 321 | 7 751 | 27 072 | 23 696 | 18 720 | 42 416 | 1 041 344 | 227 362 | 1 268 706 |
45208 | 205 972 | 0 | 205 972 | 0 | 0 | 0 | 1 360 | 0 | 1 360 | 204 612 | 0 | 204 612 |
45303 | 0 | 0 | 0 | 30 600 | 0 | 30 600 | 30 600 | 0 | 30 600 | 0 | 0 | 0 |
45401 | 1 795 | 0 | 1 795 | 2 010 | 0 | 2 010 | 2 024 | 0 | 2 024 | 1 781 | 0 | 1 781 |
45404 | 1 100 | 0 | 1 100 | 0 | 0 | 0 | 0 | 0 | 0 | 1 100 | 0 | 1 100 |
45405 | 500 | 0 | 500 | 0 | 0 | 0 | 500 | 0 | 500 | 0 | 0 | 0 |
45406 | 90 013 | 0 | 90 013 | 2 500 | 0 | 2 500 | 4 538 | 0 | 4 538 | 87 975 | 0 | 87 975 |
45407 | 59 766 | 0 | 59 766 | 4 000 | 0 | 4 000 | 4 696 | 0 | 4 696 | 59 070 | 0 | 59 070 |
45503 | 7 000 | 0 | 7 000 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 6 000 | 0 | 6 000 |
45504 | 11 458 | 0 | 11 458 | 710 | 0 | 710 | 2 768 | 0 | 2 768 | 9 400 | 0 | 9 400 |
45505 | 102 388 | 11 627 | 114 015 | 7 940 | 447 | 8 387 | 9 120 | 741 | 9 861 | 101 208 | 11 333 | 112 541 |
45506 | 267 655 | 3 759 | 271 414 | 16 783 | 69 | 16 852 | 20 226 | 208 | 20 434 | 264 212 | 3 620 | 267 832 |
45507 | 32 867 | 0 | 32 867 | 1 310 | 0 | 1 310 | 685 | 0 | 685 | 33 492 | 0 | 33 492 |
45509 | 1 017 | 111 | 1 128 | 2 019 | 119 | 2 138 | 1 781 | 230 | 2 011 | 1 255 | 0 | 1 255 |
45812 | 21 958 | 0 | 21 958 | 29 765 | 0 | 29 765 | 3 733 | 0 | 3 733 | 47 990 | 0 | 47 990 |
45814 | 1 036 | 0 | 1 036 | 0 | 0 | 0 | 112 | 0 | 112 | 924 | 0 | 924 |
45815 | 6 718 | 3 380 | 10 098 | 1 579 | 342 | 1 921 | 816 | 387 | 1 203 | 7 481 | 3 335 | 10 816 |
45912 | 381 | 0 | 381 | 597 | 2 016 | 2 613 | 593 | 2 016 | 2 609 | 385 | 0 | 385 |
45914 | 32 | 0 | 32 | 19 | 0 | 19 | 19 | 0 | 19 | 32 | 0 | 32 |
45915 | 97 | 10 | 107 | 287 | 3 | 290 | 112 | 3 | 115 | 272 | 10 | 282 |
47103 | 21 014 | 0 | 21 014 | 5 818 | 0 | 5 818 | 19 758 | 0 | 19 758 | 7 074 | 0 | 7 074 |
47404 | 0 | 56 648 | 56 648 | 5 569 801 | 8 040 619 | 13 610 420 | 5 569 801 | 8 041 013 | 13 610 814 | 0 | 56 254 | 56 254 |
47408 | 0 | 0 | 0 | 4 459 090 | 7 947 320 | 12 406 410 | 4 459 090 | 7 947 320 | 12 406 410 | 0 | 0 | 0 |
47423 | 47 814 | 3 562 | 51 376 | 87 244 | 9 753 | 96 997 | 86 331 | 10 245 | 96 576 | 48 727 | 3 070 | 51 797 |
47427 | 16 470 | 2 552 | 19 022 | 47 669 | 6 021 | 53 690 | 45 146 | 6 402 | 51 548 | 18 993 | 2 171 | 21 164 |
47803 | 27 662 | 0 | 27 662 | 7 642 | 0 | 7 642 | 25 987 | 0 | 25 987 | 9 317 | 0 | 9 317 |
50104 | 231 749 | 0 | 231 749 | 1 591 | 0 | 1 591 | 4 053 | 0 | 4 053 | 229 287 | 0 | 229 287 |
50106 | 979 468 | 0 | 979 468 | 17 798 | 0 | 17 798 | 3 820 | 0 | 3 820 | 993 446 | 0 | 993 446 |
50107 | 182 685 | 0 | 182 685 | 2 740 | 0 | 2 740 | 1 405 | 0 | 1 405 | 184 020 | 0 | 184 020 |
50121 | 7 082 | 0 | 7 082 | 767 | 0 | 767 | 578 | 0 | 578 | 7 271 | 0 | 7 271 |
50210 | 0 | 21 178 | 21 178 | 0 | 982 | 982 | 0 | 705 | 705 | 0 | 21 455 | 21 455 |
50211 | 0 | 132 505 | 132 505 | 0 | 4 308 | 4 308 | 0 | 5 476 | 5 476 | 0 | 131 337 | 131 337 |
50706 | 18 236 | 0 | 18 236 | 0 | 0 | 0 | 0 | 0 | 0 | 18 236 | 0 | 18 236 |
51401 | 0 | 0 | 0 | 185 000 | 0 | 185 000 | 185 000 | 0 | 185 000 | 0 | 0 | 0 |
51404 | 89 050 | 0 | 89 050 | 357 | 0 | 357 | 40 000 | 0 | 40 000 | 49 407 | 0 | 49 407 |
51405 | 646 626 | 0 | 646 626 | 32 322 | 0 | 32 322 | 120 000 | 0 | 120 000 | 558 948 | 0 | 558 948 |
51501 | 89 460 | 0 | 89 460 | 1 253 | 0 | 1 253 | 163 | 0 | 163 | 90 550 | 0 | 90 550 |
51505 | 3 022 | 0 | 3 022 | 46 | 0 | 46 | 0 | 0 | 0 | 3 068 | 0 | 3 068 |
51509 | 13 681 | 0 | 13 681 | 0 | 0 | 0 | 0 | 0 | 0 | 13 681 | 0 | 13 681 |
52503 | 1 484 | 0 | 1 484 | 1 220 | 0 | 1 220 | 421 | 0 | 421 | 2 283 | 0 | 2 283 |
60202 | 4 750 | 0 | 4 750 | 0 | 0 | 0 | 0 | 0 | 0 | 4 750 | 0 | 4 750 |
60302 | 1 517 | 0 | 1 517 | 105 | 0 | 105 | 439 | 0 | 439 | 1 183 | 0 | 1 183 |
60306 | 0 | 0 | 0 | 5 196 | 0 | 5 196 | 5 174 | 0 | 5 174 | 22 | 0 | 22 |
60308 | 30 | 0 | 30 | 446 | 0 | 446 | 218 | 0 | 218 | 258 | 0 | 258 |
60310 | 1 488 | 0 | 1 488 | 1 183 | 0 | 1 183 | 1 533 | 0 | 1 533 | 1 138 | 0 | 1 138 |
60312 | 90 558 | 0 | 90 558 | 11 633 | 0 | 11 633 | 12 658 | 0 | 12 658 | 89 533 | 0 | 89 533 |
60314 | 0 | 0 | 0 | 0 | 415 | 415 | 0 | 415 | 415 | 0 | 0 | 0 |
60315 | 0 | 0 | 0 | 900 | 0 | 900 | 900 | 0 | 900 | 0 | 0 | 0 |
60323 | 2 269 | 88 | 2 357 | 0 | 4 | 4 | 0 | 3 | 3 | 2 269 | 89 | 2 358 |
60401 | 322 040 | 0 | 322 040 | 2 524 | 0 | 2 524 | 0 | 0 | 0 | 324 564 | 0 | 324 564 |
60404 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
60701 | 4 805 | 0 | 4 805 | 860 | 0 | 860 | 2 727 | 0 | 2 727 | 2 938 | 0 | 2 938 |
60901 | 32 | 0 | 32 | 0 | 0 | 0 | 0 | 0 | 0 | 32 | 0 | 32 |
61002 | 22 | 0 | 22 | 25 | 0 | 25 | 19 | 0 | 19 | 28 | 0 | 28 |
61008 | 1 538 | 0 | 1 538 | 1 080 | 0 | 1 080 | 855 | 0 | 855 | 1 763 | 0 | 1 763 |
61009 | 1 107 | 0 | 1 107 | 728 | 0 | 728 | 952 | 0 | 952 | 883 | 0 | 883 |
61010 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
61011 | 90 922 | 0 | 90 922 | 339 | 0 | 339 | 678 | 0 | 678 | 90 583 | 0 | 90 583 |
61209 | 0 | 0 | 0 | 472 | 0 | 472 | 472 | 0 | 472 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 120 133 | 0 | 120 133 | 120 133 | 0 | 120 133 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 30 643 | 0 | 30 643 | 30 643 | 0 | 30 643 | 0 | 0 | 0 |
61403 | 21 872 | 843 | 22 715 | 2 318 | 33 | 2 351 | 2 274 | 60 | 2 334 | 21 916 | 816 | 22 732 |
70606 | 2 090 409 | 0 | 2 090 409 | 153 749 | 0 | 153 749 | 2 090 451 | 0 | 2 090 451 | 153 707 | 0 | 153 707 |
70607 | 3 014 | 0 | 3 014 | 2 185 | 0 | 2 185 | 4 004 | 0 | 4 004 | 1 195 | 0 | 1 195 |
70608 | 1 763 133 | 0 | 1 763 133 | 128 276 | 0 | 128 276 | 1 763 133 | 0 | 1 763 133 | 128 276 | 0 | 128 276 |
70611 | 65 668 | 0 | 65 668 | 5 451 | 0 | 5 451 | 65 668 | 0 | 65 668 | 5 451 | 0 | 5 451 |
70706 | 0 | 0 | 0 | 2 096 675 | 0 | 2 096 675 | 5 032 | 0 | 5 032 | 2 091 643 | 0 | 2 091 643 |
70707 | 0 | 0 | 0 | 3 014 | 0 | 3 014 | 0 | 0 | 0 | 3 014 | 0 | 3 014 |
70708 | 0 | 0 | 0 | 1 763 133 | 0 | 1 763 133 | 0 | 0 | 0 | 1 763 133 | 0 | 1 763 133 |
70711 | 0 | 0 | 0 | 65 668 | 0 | 65 668 | 0 | 0 | 0 | 65 668 | 0 | 65 668 |
Пассив | ||||||||||||
10207 | 428 600 | 0 | 428 600 | 0 | 0 | 0 | 0 | 0 | 0 | 428 600 | 0 | 428 600 |
10601 | 105 623 | 0 | 105 623 | 0 | 0 | 0 | 0 | 0 | 0 | 105 623 | 0 | 105 623 |
10701 | 12 931 | 0 | 12 931 | 0 | 0 | 0 | 0 | 0 | 0 | 12 931 | 0 | 12 931 |
10801 | 233 821 | 0 | 233 821 | 0 | 0 | 0 | 0 | 0 | 0 | 233 821 | 0 | 233 821 |
30109 | 8 510 | 3 129 | 11 639 | 8 500 | 743 | 9 243 | 0 | 237 | 237 | 10 | 2 623 | 2 633 |
30126 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 |
30220 | 0 | 0 | 0 | 0 | 244 | 244 | 0 | 244 | 244 | 0 | 0 | 0 |
30232 | 0 | 0 | 0 | 5 401 | 6 123 | 11 524 | 5 401 | 6 123 | 11 524 | 0 | 0 | 0 |
30301 | 218 814 | 46 021 | 264 835 | 2 402 618 | 633 046 | 3 035 664 | 2 325 100 | 638 565 | 2 963 665 | 141 296 | 51 540 | 192 836 |
30305 | 1 280 529 | 240 858 | 1 521 387 | 304 776 | 17 670 | 322 446 | 280 600 | 19 295 | 299 895 | 1 256 353 | 242 483 | 1 498 836 |
30408 | 0 | 0 | 0 | 133 | 0 | 133 | 133 | 0 | 133 | 0 | 0 | 0 |
30607 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
31302 | 0 | 0 | 0 | 220 000 | 0 | 220 000 | 240 000 | 0 | 240 000 | 20 000 | 0 | 20 000 |
31303 | 0 | 0 | 0 | 60 000 | 0 | 60 000 | 60 000 | 0 | 60 000 | 0 | 0 | 0 |
31304 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 |
31306 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 |
31308 | 161 450 | 0 | 161 450 | 2 115 | 0 | 2 115 | 0 | 0 | 0 | 159 335 | 0 | 159 335 |
32015 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 | 0 | 0 | 0 |
40502 | 377 617 | 0 | 377 617 | 69 433 | 0 | 69 433 | 16 810 | 0 | 16 810 | 324 994 | 0 | 324 994 |
40602 | 8 | 0 | 8 | 0 | 0 | 0 | 5 | 0 | 5 | 13 | 0 | 13 |
40701 | 21 412 | 0 | 21 412 | 17 490 | 0 | 17 490 | 5 650 | 0 | 5 650 | 9 572 | 0 | 9 572 |
40702 | 2 806 735 | 22 957 | 2 829 692 | 15 542 560 | 697 990 | 16 240 550 | 15 287 609 | 700 655 | 15 988 264 | 2 551 784 | 25 622 | 2 577 406 |
40703 | 298 172 | 247 | 298 419 | 71 395 | 85 | 71 480 | 71 805 | 4 | 71 809 | 298 582 | 166 | 298 748 |
40802 | 114 141 | 224 | 114 365 | 549 026 | 13 980 | 563 006 | 551 201 | 13 877 | 565 078 | 116 316 | 121 | 116 437 |
40807 | 1 462 | 2 424 | 3 886 | 3 337 | 2 772 | 6 109 | 3 840 | 351 | 4 191 | 1 965 | 3 | 1 968 |
40817 | 111 070 | 19 863 | 130 933 | 100 807 | 8 831 | 109 638 | 108 093 | 5 219 | 113 312 | 118 356 | 16 251 | 134 607 |
40820 | 639 | 199 | 838 | 393 | 39 | 432 | 241 | 8 | 249 | 487 | 168 | 655 |
40905 | 529 | 0 | 529 | 33 483 | 69 | 33 552 | 33 623 | 69 | 33 692 | 669 | 0 | 669 |
40906 | 6 864 | 0 | 6 864 | 85 644 | 0 | 85 644 | 83 088 | 0 | 83 088 | 4 308 | 0 | 4 308 |
40909 | 4 | 19 | 23 | 3 111 | 5 780 | 8 891 | 3 111 | 5 806 | 8 917 | 4 | 45 | 49 |
40910 | 0 | 0 | 0 | 1 040 | 3 966 | 5 006 | 1 040 | 3 979 | 5 019 | 0 | 13 | 13 |
40911 | 85 | 0 | 85 | 100 518 | 214 | 100 732 | 101 342 | 214 | 101 556 | 909 | 0 | 909 |
40912 | 0 | 0 | 0 | 9 778 | 20 396 | 30 174 | 9 778 | 20 396 | 30 174 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 11 290 | 33 342 | 44 632 | 11 290 | 33 342 | 44 632 | 0 | 0 | 0 |
41906 | 37 093 | 0 | 37 093 | 0 | 0 | 0 | 0 | 0 | 0 | 37 093 | 0 | 37 093 |
42004 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 |
42006 | 64 000 | 0 | 64 000 | 0 | 0 | 0 | 0 | 0 | 0 | 64 000 | 0 | 64 000 |
42102 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42103 | 94 265 | 0 | 94 265 | 84 265 | 0 | 84 265 | 56 000 | 0 | 56 000 | 66 000 | 0 | 66 000 |
42104 | 0 | 28 188 | 28 188 | 0 | 1 045 | 1 045 | 0 | 952 | 952 | 0 | 28 095 | 28 095 |
42105 | 41 900 | 0 | 41 900 | 15 400 | 0 | 15 400 | 100 | 0 | 100 | 26 600 | 0 | 26 600 |
42106 | 350 | 3 048 | 3 398 | 0 | 137 | 137 | 0 | 56 | 56 | 350 | 2 967 | 3 317 |
42205 | 800 | 0 | 800 | 0 | 0 | 0 | 0 | 0 | 0 | 800 | 0 | 800 |
42206 | 2 350 | 0 | 2 350 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 5 350 | 0 | 5 350 |
42301 | 148 468 | 30 943 | 179 411 | 277 586 | 167 571 | 445 157 | 286 906 | 171 369 | 458 275 | 157 788 | 34 741 | 192 529 |
42303 | 36 663 | 68 408 | 105 071 | 8 779 | 12 353 | 21 132 | 40 757 | 39 483 | 80 240 | 68 641 | 95 538 | 164 179 |
42304 | 56 837 | 44 657 | 101 494 | 11 035 | 11 995 | 23 030 | 25 433 | 3 239 | 28 672 | 71 235 | 35 901 | 107 136 |
42305 | 1 378 414 | 631 003 | 2 009 417 | 158 966 | 161 605 | 320 571 | 67 986 | 23 792 | 91 778 | 1 287 434 | 493 190 | 1 780 624 |
42306 | 833 700 | 217 967 | 1 051 667 | 22 459 | 15 879 | 38 338 | 251 138 | 175 273 | 426 411 | 1 062 379 | 377 361 | 1 439 740 |
42307 | 485 | 121 286 | 121 771 | 0 | 4 040 | 4 040 | 0 | 4 989 | 4 989 | 485 | 122 235 | 122 720 |
42309 | 1 444 | 0 | 1 444 | 96 | 0 | 96 | 90 | 0 | 90 | 1 438 | 0 | 1 438 |
42601 | 676 | 189 | 865 | 540 | 345 | 885 | 4 993 | 481 | 5 474 | 5 129 | 325 | 5 454 |
42604 | 114 | 0 | 114 | 0 | 0 | 0 | 0 | 0 | 0 | 114 | 0 | 114 |
42605 | 1 960 | 488 | 2 448 | 203 | 22 | 225 | 18 | 9 | 27 | 1 775 | 475 | 2 250 |
42606 | 2 644 | 0 | 2 644 | 0 | 0 | 0 | 1 | 326 | 327 | 2 645 | 326 | 2 971 |
42609 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
43801 | 29 | 0 | 29 | 0 | 0 | 0 | 0 | 0 | 0 | 29 | 0 | 29 |
44005 | 0 | 152 384 | 152 384 | 0 | 6 841 | 6 841 | 0 | 2 799 | 2 799 | 0 | 148 342 | 148 342 |
45215 | 117 765 | 0 | 117 765 | 23 236 | 0 | 23 236 | 21 884 | 0 | 21 884 | 116 413 | 0 | 116 413 |
45315 | 0 | 0 | 0 | 7 956 | 0 | 7 956 | 7 956 | 0 | 7 956 | 0 | 0 | 0 |
45415 | 636 | 0 | 636 | 13 | 0 | 13 | 139 | 0 | 139 | 762 | 0 | 762 |
45515 | 19 082 | 0 | 19 082 | 7 574 | 0 | 7 574 | 2 483 | 0 | 2 483 | 13 991 | 0 | 13 991 |
45818 | 31 049 | 0 | 31 049 | 274 | 0 | 274 | 1 954 | 0 | 1 954 | 32 729 | 0 | 32 729 |
45918 | 481 | 0 | 481 | 105 | 0 | 105 | 111 | 0 | 111 | 487 | 0 | 487 |
47108 | 2 443 | 0 | 2 443 | 2 430 | 0 | 2 430 | 708 | 0 | 708 | 721 | 0 | 721 |
47401 | 27 663 | 0 | 27 663 | 25 988 | 0 | 25 988 | 7 642 | 0 | 7 642 | 9 317 | 0 | 9 317 |
47403 | 0 | 0 | 0 | 11 292 | 0 | 11 292 | 11 292 | 0 | 11 292 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 17 297 | 17 375 | 34 672 | 17 297 | 17 375 | 34 672 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 5 233 401 | 7 182 849 | 12 416 250 | 5 233 401 | 7 182 849 | 12 416 250 | 0 | 0 | 0 |
47411 | 27 584 | 7 297 | 34 881 | 17 710 | 8 052 | 25 762 | 21 033 | 5 498 | 26 531 | 30 907 | 4 743 | 35 650 |
47416 | 1 345 | 111 | 1 456 | 33 557 | 752 | 34 309 | 33 405 | 3 139 | 36 544 | 1 193 | 2 498 | 3 691 |
47422 | 1 405 | 1 253 | 2 658 | 28 213 | 49 080 | 77 293 | 28 174 | 48 586 | 76 760 | 1 366 | 759 | 2 125 |
47425 | 31 566 | 0 | 31 566 | 26 268 | 0 | 26 268 | 21 700 | 0 | 21 700 | 26 998 | 0 | 26 998 |
47426 | 5 270 | 446 | 5 716 | 2 681 | 407 | 3 088 | 3 303 | 477 | 3 780 | 5 892 | 516 | 6 408 |
50120 | 5 927 | 0 | 5 927 | 224 | 0 | 224 | 1 608 | 0 | 1 608 | 7 311 | 0 | 7 311 |
50219 | 2 237 | 0 | 2 237 | 315 | 0 | 315 | 315 | 0 | 315 | 2 237 | 0 | 2 237 |
50720 | 6 338 | 0 | 6 338 | 378 | 0 | 378 | 0 | 0 | 0 | 5 960 | 0 | 5 960 |
51410 | 481 | 0 | 481 | 0 | 0 | 0 | 1 584 | 0 | 1 584 | 2 065 | 0 | 2 065 |
51510 | 34 952 | 0 | 34 952 | 37 | 0 | 37 | 299 | 0 | 299 | 35 214 | 0 | 35 214 |
52301 | 119 840 | 8 297 | 128 137 | 5 400 | 372 | 5 772 | 9 180 | 152 | 9 332 | 123 620 | 8 077 | 131 697 |
52303 | 0 | 629 | 629 | 0 | 28 | 28 | 0 | 11 | 11 | 0 | 612 | 612 |
52304 | 73 895 | 51 811 | 125 706 | 33 780 | 2 326 | 36 106 | 0 | 951 | 951 | 40 115 | 50 436 | 90 551 |
52305 | 19 150 | 0 | 19 150 | 1 500 | 0 | 1 500 | 30 000 | 0 | 30 000 | 47 650 | 0 | 47 650 |
52306 | 147 906 | 4 915 | 152 821 | 3 900 | 221 | 4 121 | 0 | 90 | 90 | 144 006 | 4 784 | 148 790 |
52307 | 91 620 | 0 | 91 620 | 0 | 0 | 0 | 0 | 0 | 0 | 91 620 | 0 | 91 620 |
52406 | 1 | 0 | 1 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 1 | 0 | 1 |
52501 | 7 079 | 138 | 7 217 | 615 | 6 | 621 | 2 924 | 217 | 3 141 | 9 388 | 349 | 9 737 |
60206 | 2 500 | 0 | 2 500 | 0 | 0 | 0 | 0 | 0 | 0 | 2 500 | 0 | 2 500 |
60301 | 3 861 | 0 | 3 861 | 15 173 | 0 | 15 173 | 12 493 | 0 | 12 493 | 1 181 | 0 | 1 181 |
60305 | 0 | 0 | 0 | 13 345 | 0 | 13 345 | 13 955 | 0 | 13 955 | 610 | 0 | 610 |
60307 | 0 | 0 | 0 | 16 | 0 | 16 | 16 | 0 | 16 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 399 | 0 | 399 | 399 | 0 | 399 | 0 | 0 | 0 |
60311 | 517 | 0 | 517 | 2 444 | 0 | 2 444 | 2 622 | 0 | 2 622 | 695 | 0 | 695 |
60313 | 0 | 0 | 0 | 0 | 11 | 11 | 0 | 11 | 11 | 0 | 0 | 0 |
60322 | 3 463 | 0 | 3 463 | 3 513 | 0 | 3 513 | 82 | 0 | 82 | 32 | 0 | 32 |
60324 | 24 925 | 0 | 24 925 | 495 | 0 | 495 | 495 | 0 | 495 | 24 925 | 0 | 24 925 |
60601 | 70 407 | 0 | 70 407 | 0 | 0 | 0 | 1 668 | 0 | 1 668 | 72 075 | 0 | 72 075 |
60903 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
61301 | 635 | 0 | 635 | 635 | 0 | 635 | 15 | 0 | 15 | 15 | 0 | 15 |
61304 | 2 341 | 0 | 2 341 | 1 574 | 0 | 1 574 | 1 545 | 0 | 1 545 | 2 312 | 0 | 2 312 |
70601 | 2 361 295 | 0 | 2 361 295 | 2 361 303 | 0 | 2 361 303 | 185 089 | 0 | 185 089 | 185 081 | 0 | 185 081 |
70603 | 1 742 080 | 0 | 1 742 080 | 1 742 080 | 0 | 1 742 080 | 132 210 | 0 | 132 210 | 132 210 | 0 | 132 210 |
70701 | 0 | 0 | 0 | 229 | 0 | 229 | 2 361 431 | 0 | 2 361 431 | 2 361 202 | 0 | 2 361 202 |
70703 | 0 | 0 | 0 | 0 | 0 | 0 | 1 742 080 | 0 | 1 742 080 | 1 742 080 | 0 | 1 742 080 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
90705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90803 | 117 862 | 0 | 117 862 | 0 | 0 | 0 | 0 | 0 | 0 | 117 862 | 0 | 117 862 |
90901 | 1 882 918 | 0 | 1 882 918 | 10 987 | 0 | 10 987 | 6 891 | 0 | 6 891 | 1 887 014 | 0 | 1 887 014 |
90902 | 2 272 937 | 0 | 2 272 937 | 24 499 | 0 | 24 499 | 26 139 | 0 | 26 139 | 2 271 297 | 0 | 2 271 297 |
91202 | 13 | 0 | 13 | 1 | 0 | 1 | 0 | 0 | 0 | 14 | 0 | 14 |
91203 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
91207 | 4 | 0 | 4 | 0 | 0 | 0 | 1 | 0 | 1 | 3 | 0 | 3 |
91411 | 434 751 | 0 | 434 751 | 2 089 | 0 | 2 089 | 114 397 | 0 | 114 397 | 322 443 | 0 | 322 443 |
91414 | 8 659 373 | 699 911 | 9 359 284 | 643 915 | 143 002 | 786 917 | 635 062 | 27 250 | 662 312 | 8 668 226 | 815 663 | 9 483 889 |
91417 | 33 032 | 0 | 33 032 | 0 | 0 | 0 | 33 032 | 0 | 33 032 | 0 | 0 | 0 |
91418 | 27 662 | 0 | 27 662 | 7 642 | 0 | 7 642 | 25 987 | 0 | 25 987 | 9 317 | 0 | 9 317 |
91501 | 22 899 | 0 | 22 899 | 354 | 0 | 354 | 708 | 0 | 708 | 22 545 | 0 | 22 545 |
91604 | 2 706 | 451 | 3 157 | 1 309 | 1 311 | 2 620 | 1 221 | 1 088 | 2 309 | 2 794 | 674 | 3 468 |
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 |
91803 | 45 | 100 | 145 | 0 | 4 | 4 | 0 | 3 | 3 | 45 | 101 | 146 |
99998 | 7 041 169 | 0 | 7 041 169 | 984 390 | 0 | 984 390 | 1 232 264 | 0 | 1 232 264 | 6 793 295 | 0 | 6 793 295 |
Пассив | ||||||||||||
91211 | 268 | 0 | 268 | 0 | 0 | 0 | 11 | 0 | 11 | 279 | 0 | 279 |
91311 | 282 685 | 5 848 | 288 533 | 0 | 262 | 262 | 0 | 107 | 107 | 282 685 | 5 693 | 288 378 |
91312 | 5 285 251 | 39 253 | 5 324 504 | 257 610 | 1 555 | 259 165 | 271 058 | 1 129 | 272 187 | 5 298 699 | 38 827 | 5 337 526 |
91315 | 380 824 | 2 682 | 383 506 | 208 938 | 120 | 209 058 | 85 503 | 49 | 85 552 | 257 389 | 2 611 | 260 000 |
91316 | 202 031 | 1 449 | 203 480 | 42 562 | 66 | 42 628 | 130 698 | 27 | 130 725 | 290 167 | 1 410 | 291 577 |
91317 | 707 763 | 17 624 | 725 387 | 702 473 | 15 881 | 718 354 | 470 912 | 22 452 | 493 364 | 476 202 | 24 195 | 500 397 |
91507 | 115 490 | 0 | 115 490 | 2 795 | 0 | 2 795 | 2 442 | 0 | 2 442 | 115 137 | 0 | 115 137 |
91508 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
99999 | 14 156 716 | 0 | 14 156 716 | 870 635 | 0 | 870 635 | 833 969 | 0 | 833 969 | 14 120 050 | 0 | 14 120 050 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 211 569 | 61 867 | 273 436 | 4 227 727 | 2 620 615 | 6 848 342 | 4 210 014 | 2 201 040 | 6 411 054 | 229 282 | 481 442 | 710 724 |
93801 | 1 035 | 0 | 1 035 | 31 222 | 0 | 31 222 | 30 774 | 0 | 30 774 | 1 483 | 0 | 1 483 |
Пассив | ||||||||||||
96001 | 61 916 | 212 555 | 274 471 | 702 369 | 5 726 109 | 6 428 478 | 655 942 | 6 209 637 | 6 865 579 | 15 489 | 696 083 | 711 572 |
96801 | 0 | 0 | 0 | 30 257 | 0 | 30 257 | 30 892 | 0 | 30 892 | 635 | 0 | 635 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 62,0000 | 0 | 0 | 18,0000 | 0 | 0 | 20,0000 | 0 | 0 | 60,0000 |
98010 | 0 | 0 | 1 508 458,0000 | 0 | 0 | 11 000,0000 | 0 | 0 | 328,0000 | 0 | 0 | 1 519 130,0000 |
98020 | 0 | 0 | 1,0000 | 0 | 0 | 54,0000 | 0 | 0 | 54,0000 | 0 | 0 | 1,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 115 797,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 115 797,0000 |
98050 | 0 | 0 | 1 037 958,0000 | 0 | 0 | 344,0000 | 0 | 0 | 11 015,0000 | 0 | 0 | 1 048 629,0000 |
98070 | 0 | 0 | 354 766,0000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 354 765,0000 |
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