Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 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 | 5 961 | 0 | 5 961 | 0 | 0 | 0 | 997 | 0 | 997 | 4 964 | 0 | 4 964 |
20202 | 281 849 | 247 009 | 528 858 | 2 358 169 | 484 954 | 2 843 123 | 2 286 982 | 480 502 | 2 767 484 | 353 036 | 251 461 | 604 497 |
20207 | 0 | 0 | 0 | 15 313 | 42 495 | 57 808 | 15 313 | 42 495 | 57 808 | 0 | 0 | 0 |
20208 | 33 021 | 0 | 33 021 | 30 190 | 0 | 30 190 | 36 667 | 0 | 36 667 | 26 544 | 0 | 26 544 |
20209 | 9 461 | 1 114 | 10 575 | 1 483 466 | 160 745 | 1 644 211 | 1 479 517 | 159 739 | 1 639 256 | 13 410 | 2 120 | 15 530 |
30102 | 336 521 | 0 | 336 521 | 22 451 983 | 0 | 22 451 983 | 22 505 227 | 0 | 22 505 227 | 283 277 | 0 | 283 277 |
30110 | 22 592 | 17 358 | 39 950 | 167 662 | 8 315 | 175 977 | 176 549 | 13 367 | 189 916 | 13 705 | 12 306 | 26 011 |
30114 | 0 | 542 042 | 542 042 | 0 | 1 470 863 | 1 470 863 | 0 | 1 472 605 | 1 472 605 | 0 | 540 300 | 540 300 |
30202 | 49 907 | 0 | 49 907 | 1 012 | 0 | 1 012 | 0 | 0 | 0 | 50 919 | 0 | 50 919 |
30204 | 13 503 | 0 | 13 503 | 709 | 0 | 709 | 0 | 0 | 0 | 14 212 | 0 | 14 212 |
30213 | 4 745 | 5 970 | 10 715 | 44 438 | 45 241 | 89 679 | 45 151 | 46 517 | 91 668 | 4 032 | 4 694 | 8 726 |
30221 | 0 | 0 | 0 | 382 000 | 0 | 382 000 | 382 000 | 0 | 382 000 | 0 | 0 | 0 |
30233 | 62 | 0 | 62 | 13 753 | 103 | 13 856 | 13 729 | 103 | 13 832 | 86 | 0 | 86 |
30302 | 141 296 | 51 540 | 192 836 | 2 032 214 | 539 692 | 2 571 906 | 2 051 956 | 555 828 | 2 607 784 | 121 554 | 35 404 | 156 958 |
30306 | 1 256 353 | 242 483 | 1 498 836 | 307 800 | 30 333 | 338 133 | 147 296 | 31 977 | 179 273 | 1 416 857 | 240 839 | 1 657 696 |
30402 | 39 867 | 0 | 39 867 | 1 206 714 | 0 | 1 206 714 | 1 204 584 | 0 | 1 204 584 | 41 997 | 0 | 41 997 |
30404 | 0 | 0 | 0 | 985 858 | 0 | 985 858 | 985 858 | 0 | 985 858 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 169 144 | 0 | 169 144 | 169 144 | 0 | 169 144 | 0 | 0 | 0 |
30602 | 28 | 0 | 28 | 0 | 0 | 0 | 0 | 0 | 0 | 28 | 0 | 28 |
31901 | 700 000 | 0 | 700 000 | 3 290 000 | 0 | 3 290 000 | 3 990 000 | 0 | 3 990 000 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 520 000 | 0 | 520 000 | 480 000 | 0 | 480 000 | 40 000 | 0 | 40 000 |
32003 | 0 | 0 | 0 | 1 197 000 | 0 | 1 197 000 | 1 197 000 | 0 | 1 197 000 | 0 | 0 | 0 |
45201 | 110 215 | 0 | 110 215 | 475 148 | 0 | 475 148 | 408 841 | 0 | 408 841 | 176 522 | 0 | 176 522 |
45203 | 100 400 | 0 | 100 400 | 285 030 | 0 | 285 030 | 385 100 | 0 | 385 100 | 330 | 0 | 330 |
45204 | 32 457 | 0 | 32 457 | 313 274 | 0 | 313 274 | 29 287 | 0 | 29 287 | 316 444 | 0 | 316 444 |
45205 | 310 115 | 9 052 | 319 167 | 41 065 | 114 | 41 179 | 139 155 | 3 144 | 142 299 | 212 025 | 6 022 | 218 047 |
45206 | 1 464 385 | 373 974 | 1 838 359 | 360 379 | 24 378 | 384 757 | 293 201 | 16 490 | 309 691 | 1 531 563 | 381 862 | 1 913 425 |
45207 | 1 041 344 | 227 362 | 1 268 706 | 49 213 | 7 318 | 56 531 | 33 381 | 23 464 | 56 845 | 1 057 176 | 211 216 | 1 268 392 |
45208 | 204 612 | 0 | 204 612 | 241 | 0 | 241 | 2 924 | 0 | 2 924 | 201 929 | 0 | 201 929 |
45401 | 1 781 | 0 | 1 781 | 2 572 | 0 | 2 572 | 2 594 | 0 | 2 594 | 1 759 | 0 | 1 759 |
45404 | 1 100 | 0 | 1 100 | 0 | 0 | 0 | 1 100 | 0 | 1 100 | 0 | 0 | 0 |
45406 | 87 975 | 0 | 87 975 | 384 | 0 | 384 | 6 126 | 0 | 6 126 | 82 233 | 0 | 82 233 |
45407 | 59 070 | 0 | 59 070 | 0 | 0 | 0 | 5 353 | 0 | 5 353 | 53 717 | 0 | 53 717 |
45503 | 6 000 | 0 | 6 000 | 200 | 0 | 200 | 6 000 | 0 | 6 000 | 200 | 0 | 200 |
45504 | 9 400 | 0 | 9 400 | 6 363 | 0 | 6 363 | 3 600 | 0 | 3 600 | 12 163 | 0 | 12 163 |
45505 | 101 208 | 11 333 | 112 541 | 33 870 | 305 | 34 175 | 33 842 | 1 556 | 35 398 | 101 236 | 10 082 | 111 318 |
45506 | 264 212 | 3 620 | 267 832 | 23 840 | 795 | 24 635 | 10 142 | 181 | 10 323 | 277 910 | 4 234 | 282 144 |
45507 | 33 492 | 0 | 33 492 | 4 943 | 0 | 4 943 | 7 394 | 0 | 7 394 | 31 041 | 0 | 31 041 |
45509 | 1 255 | 0 | 1 255 | 1 970 | 66 | 2 036 | 2 644 | 1 | 2 645 | 581 | 65 | 646 |
45812 | 47 990 | 0 | 47 990 | 2 633 | 0 | 2 633 | 10 150 | 0 | 10 150 | 40 473 | 0 | 40 473 |
45814 | 924 | 0 | 924 | 0 | 0 | 0 | 424 | 0 | 424 | 500 | 0 | 500 |
45815 | 7 481 | 3 335 | 10 816 | 1 776 | 326 | 2 102 | 870 | 436 | 1 306 | 8 387 | 3 225 | 11 612 |
45912 | 385 | 0 | 385 | 347 | 274 | 621 | 351 | 274 | 625 | 381 | 0 | 381 |
45914 | 32 | 0 | 32 | 0 | 0 | 0 | 0 | 0 | 0 | 32 | 0 | 32 |
45915 | 272 | 10 | 282 | 305 | 0 | 305 | 228 | 1 | 229 | 349 | 9 | 358 |
47103 | 7 074 | 0 | 7 074 | 13 903 | 0 | 13 903 | 7 967 | 0 | 7 967 | 13 010 | 0 | 13 010 |
47404 | 0 | 56 254 | 56 254 | 4 276 458 | 8 560 847 | 12 837 305 | 4 276 458 | 8 561 943 | 12 838 401 | 0 | 55 158 | 55 158 |
47408 | 0 | 0 | 0 | 3 109 870 | 8 207 136 | 11 317 006 | 3 109 870 | 8 207 136 | 11 317 006 | 0 | 0 | 0 |
47423 | 48 727 | 3 070 | 51 797 | 138 938 | 43 054 | 181 992 | 137 342 | 43 446 | 180 788 | 50 323 | 2 678 | 53 001 |
47427 | 18 993 | 2 171 | 21 164 | 44 982 | 5 097 | 50 079 | 46 510 | 5 877 | 52 387 | 17 465 | 1 391 | 18 856 |
47803 | 9 317 | 0 | 9 317 | 18 469 | 0 | 18 469 | 10 309 | 0 | 10 309 | 17 477 | 0 | 17 477 |
50104 | 229 287 | 0 | 229 287 | 1 437 | 0 | 1 437 | 0 | 0 | 0 | 230 724 | 0 | 230 724 |
50106 | 993 446 | 0 | 993 446 | 317 264 | 0 | 317 264 | 278 450 | 0 | 278 450 | 1 032 260 | 0 | 1 032 260 |
50107 | 184 020 | 0 | 184 020 | 55 363 | 0 | 55 363 | 15 250 | 0 | 15 250 | 224 133 | 0 | 224 133 |
50121 | 7 271 | 0 | 7 271 | 2 143 | 0 | 2 143 | 702 | 0 | 702 | 8 712 | 0 | 8 712 |
50210 | 0 | 21 455 | 21 455 | 0 | 715 | 715 | 0 | 955 | 955 | 0 | 21 215 | 21 215 |
50211 | 0 | 131 337 | 131 337 | 0 | 3 501 | 3 501 | 0 | 5 468 | 5 468 | 0 | 129 370 | 129 370 |
50706 | 18 236 | 0 | 18 236 | 0 | 0 | 0 | 0 | 0 | 0 | 18 236 | 0 | 18 236 |
51404 | 49 407 | 0 | 49 407 | 206 | 0 | 206 | 0 | 0 | 0 | 49 613 | 0 | 49 613 |
51405 | 558 948 | 0 | 558 948 | 192 129 | 0 | 192 129 | 117 326 | 0 | 117 326 | 633 751 | 0 | 633 751 |
51406 | 0 | 0 | 0 | 46 182 | 0 | 46 182 | 0 | 0 | 0 | 46 182 | 0 | 46 182 |
51501 | 90 550 | 0 | 90 550 | 1 133 | 0 | 1 133 | 0 | 0 | 0 | 91 683 | 0 | 91 683 |
51505 | 3 068 | 0 | 3 068 | 41 | 0 | 41 | 0 | 0 | 0 | 3 109 | 0 | 3 109 |
51509 | 13 681 | 0 | 13 681 | 0 | 0 | 0 | 0 | 0 | 0 | 13 681 | 0 | 13 681 |
52503 | 2 283 | 0 | 2 283 | 0 | 0 | 0 | 361 | 0 | 361 | 1 922 | 0 | 1 922 |
60202 | 4 750 | 0 | 4 750 | 0 | 0 | 0 | 0 | 0 | 0 | 4 750 | 0 | 4 750 |
60302 | 1 183 | 0 | 1 183 | 306 | 0 | 306 | 392 | 0 | 392 | 1 097 | 0 | 1 097 |
60306 | 22 | 0 | 22 | 5 281 | 0 | 5 281 | 5 289 | 0 | 5 289 | 14 | 0 | 14 |
60308 | 258 | 0 | 258 | 486 | 0 | 486 | 504 | 0 | 504 | 240 | 0 | 240 |
60310 | 1 138 | 0 | 1 138 | 1 199 | 0 | 1 199 | 1 377 | 0 | 1 377 | 960 | 0 | 960 |
60312 | 89 533 | 0 | 89 533 | 11 739 | 0 | 11 739 | 10 589 | 0 | 10 589 | 90 683 | 0 | 90 683 |
60323 | 2 269 | 89 | 2 358 | 0 | 2 | 2 | 0 | 33 | 33 | 2 269 | 58 | 2 327 |
60401 | 324 564 | 0 | 324 564 | 9 574 | 0 | 9 574 | 28 358 | 0 | 28 358 | 305 780 | 0 | 305 780 |
60404 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
60701 | 2 938 | 0 | 2 938 | 197 | 0 | 197 | 692 | 0 | 692 | 2 443 | 0 | 2 443 |
60901 | 32 | 0 | 32 | 0 | 0 | 0 | 0 | 0 | 0 | 32 | 0 | 32 |
61002 | 28 | 0 | 28 | 14 | 0 | 14 | 23 | 0 | 23 | 19 | 0 | 19 |
61008 | 1 763 | 0 | 1 763 | 601 | 0 | 601 | 608 | 0 | 608 | 1 756 | 0 | 1 756 |
61009 | 883 | 0 | 883 | 512 | 0 | 512 | 467 | 0 | 467 | 928 | 0 | 928 |
61010 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
61011 | 90 583 | 0 | 90 583 | 424 | 0 | 424 | 848 | 0 | 848 | 90 159 | 0 | 90 159 |
61209 | 0 | 0 | 0 | 1 362 | 0 | 1 362 | 1 362 | 0 | 1 362 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 397 940 | 0 | 397 940 | 397 940 | 0 | 397 940 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 14 108 | 0 | 14 108 | 14 108 | 0 | 14 108 | 0 | 0 | 0 |
61403 | 21 916 | 816 | 22 732 | 1 383 | 23 | 1 406 | 2 367 | 68 | 2 435 | 20 932 | 771 | 21 703 |
70606 | 153 707 | 0 | 153 707 | 186 725 | 0 | 186 725 | 666 | 0 | 666 | 339 766 | 0 | 339 766 |
70607 | 1 195 | 0 | 1 195 | 304 | 0 | 304 | 1 499 | 0 | 1 499 | 0 | 0 | 0 |
70608 | 128 276 | 0 | 128 276 | 123 544 | 0 | 123 544 | 0 | 0 | 0 | 251 820 | 0 | 251 820 |
70611 | 5 451 | 0 | 5 451 | 5 427 | 0 | 5 427 | 0 | 0 | 0 | 10 878 | 0 | 10 878 |
70706 | 2 091 643 | 0 | 2 091 643 | 5 676 | 0 | 5 676 | 264 | 0 | 264 | 2 097 055 | 0 | 2 097 055 |
70707 | 3 014 | 0 | 3 014 | 0 | 0 | 0 | 0 | 0 | 0 | 3 014 | 0 | 3 014 |
70708 | 1 763 133 | 0 | 1 763 133 | 0 | 0 | 0 | 2 | 0 | 2 | 1 763 131 | 0 | 1 763 131 |
70711 | 65 668 | 0 | 65 668 | 0 | 0 | 0 | 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 | 22 177 | 0 | 22 177 | 11 381 | 0 | 11 381 | 94 827 | 0 | 94 827 |
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 | 10 | 2 623 | 2 633 | 0 | 765 | 765 | 80 152 | 81 | 80 233 | 80 162 | 1 939 | 82 101 |
30220 | 0 | 0 | 0 | 0 | 13 | 13 | 0 | 13 | 13 | 0 | 0 | 0 |
30232 | 0 | 0 | 0 | 4 463 | 4 033 | 8 496 | 4 463 | 4 033 | 8 496 | 0 | 0 | 0 |
30301 | 141 296 | 51 540 | 192 836 | 2 046 956 | 555 828 | 2 602 784 | 2 027 214 | 539 692 | 2 566 906 | 121 554 | 35 404 | 156 958 |
30305 | 1 256 353 | 242 483 | 1 498 836 | 148 296 | 31 977 | 180 273 | 308 800 | 30 333 | 339 133 | 1 416 857 | 240 839 | 1 657 696 |
30408 | 0 | 0 | 0 | 17 179 | 0 | 17 179 | 17 179 | 0 | 17 179 | 0 | 0 | 0 |
30607 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
31201 | 0 | 0 | 0 | 107 281 | 0 | 107 281 | 107 281 | 0 | 107 281 | 0 | 0 | 0 |
31302 | 20 000 | 0 | 20 000 | 310 000 | 0 | 310 000 | 315 000 | 0 | 315 000 | 25 000 | 0 | 25 000 |
31303 | 0 | 0 | 0 | 120 000 | 0 | 120 000 | 120 000 | 0 | 120 000 | 0 | 0 | 0 |
31306 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
31308 | 159 335 | 0 | 159 335 | 7 843 | 0 | 7 843 | 0 | 0 | 0 | 151 492 | 0 | 151 492 |
32015 | 0 | 0 | 0 | 3 300 | 0 | 3 300 | 3 300 | 0 | 3 300 | 0 | 0 | 0 |
40502 | 324 994 | 0 | 324 994 | 72 091 | 0 | 72 091 | 19 163 | 0 | 19 163 | 272 066 | 0 | 272 066 |
40602 | 13 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 13 |
40603 | 0 | 0 | 0 | 1 | 0 | 1 | 70 | 0 | 70 | 69 | 0 | 69 |
40701 | 9 572 | 0 | 9 572 | 5 353 | 0 | 5 353 | 3 417 | 0 | 3 417 | 7 636 | 0 | 7 636 |
40702 | 2 551 784 | 25 622 | 2 577 406 | 19 431 744 | 748 116 | 20 179 860 | 19 134 168 | 738 778 | 19 872 946 | 2 254 208 | 16 284 | 2 270 492 |
40703 | 298 582 | 166 | 298 748 | 46 258 | 73 | 46 331 | 41 400 | 442 | 41 842 | 293 724 | 535 | 294 259 |
40802 | 116 316 | 121 | 116 437 | 616 819 | 9 996 | 626 815 | 599 827 | 9 875 | 609 702 | 99 324 | 0 | 99 324 |
40807 | 1 965 | 3 | 1 968 | 21 439 | 18 212 | 39 651 | 19 739 | 23 013 | 42 752 | 265 | 4 804 | 5 069 |
40817 | 118 356 | 16 251 | 134 607 | 136 914 | 5 226 | 142 140 | 136 271 | 3 594 | 139 865 | 117 713 | 14 619 | 132 332 |
40820 | 487 | 168 | 655 | 186 | 78 | 264 | 311 | 4 | 315 | 612 | 94 | 706 |
40905 | 669 | 0 | 669 | 45 649 | 0 | 45 649 | 46 178 | 0 | 46 178 | 1 198 | 0 | 1 198 |
40906 | 4 308 | 0 | 4 308 | 102 615 | 0 | 102 615 | 104 362 | 0 | 104 362 | 6 055 | 0 | 6 055 |
40909 | 4 | 45 | 49 | 5 780 | 8 376 | 14 156 | 5 779 | 8 361 | 14 140 | 3 | 30 | 33 |
40910 | 0 | 13 | 13 | 2 344 | 4 067 | 6 411 | 2 344 | 4 054 | 6 398 | 0 | 0 | 0 |
40911 | 909 | 0 | 909 | 126 636 | 0 | 126 636 | 126 297 | 0 | 126 297 | 570 | 0 | 570 |
40912 | 0 | 0 | 0 | 10 133 | 20 808 | 30 941 | 10 133 | 20 808 | 30 941 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 13 892 | 39 611 | 53 503 | 13 892 | 39 611 | 53 503 | 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 |
42005 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 |
42006 | 64 000 | 0 | 64 000 | 0 | 0 | 0 | 0 | 0 | 0 | 64 000 | 0 | 64 000 |
42103 | 66 000 | 0 | 66 000 | 56 000 | 90 | 56 090 | 107 080 | 3 273 | 110 353 | 117 080 | 3 183 | 120 263 |
42104 | 0 | 28 095 | 28 095 | 0 | 1 213 | 1 213 | 0 | 692 | 692 | 0 | 27 574 | 27 574 |
42105 | 26 600 | 0 | 26 600 | 0 | 0 | 0 | 2 300 | 0 | 2 300 | 28 900 | 0 | 28 900 |
42106 | 350 | 2 967 | 3 317 | 0 | 120 | 120 | 0 | 47 | 47 | 350 | 2 894 | 3 244 |
42205 | 800 | 0 | 800 | 0 | 0 | 0 | 0 | 0 | 0 | 800 | 0 | 800 |
42206 | 5 350 | 0 | 5 350 | 0 | 0 | 0 | 0 | 0 | 0 | 5 350 | 0 | 5 350 |
42301 | 157 788 | 34 741 | 192 529 | 613 371 | 166 991 | 780 362 | 617 243 | 163 157 | 780 400 | 161 660 | 30 907 | 192 567 |
42303 | 68 641 | 95 538 | 164 179 | 34 261 | 10 049 | 44 310 | 35 501 | 9 005 | 44 506 | 69 881 | 94 494 | 164 375 |
42304 | 71 235 | 35 901 | 107 136 | 8 446 | 4 293 | 12 739 | 28 915 | 1 563 | 30 478 | 91 704 | 33 171 | 124 875 |
42305 | 1 287 434 | 493 190 | 1 780 624 | 142 519 | 109 434 | 251 953 | 63 973 | 16 032 | 80 005 | 1 208 888 | 399 788 | 1 608 676 |
42306 | 1 062 379 | 377 361 | 1 439 740 | 50 193 | 31 665 | 81 858 | 299 954 | 131 853 | 431 807 | 1 312 140 | 477 549 | 1 789 689 |
42307 | 485 | 122 235 | 122 720 | 0 | 5 440 | 5 440 | 0 | 3 512 | 3 512 | 485 | 120 307 | 120 792 |
42309 | 1 438 | 0 | 1 438 | 131 | 0 | 131 | 117 | 0 | 117 | 1 424 | 0 | 1 424 |
42601 | 5 129 | 325 | 5 454 | 4 844 | 445 | 5 289 | 322 | 432 | 754 | 607 | 312 | 919 |
42604 | 114 | 0 | 114 | 0 | 0 | 0 | 0 | 0 | 0 | 114 | 0 | 114 |
42605 | 1 775 | 475 | 2 250 | 0 | 19 | 19 | 0 | 7 | 7 | 1 775 | 463 | 2 238 |
42606 | 2 645 | 326 | 2 971 | 0 | 33 | 33 | 0 | 779 | 779 | 2 645 | 1 072 | 3 717 |
42609 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
43801 | 29 | 0 | 29 | 3 | 0 | 3 | 0 | 0 | 0 | 26 | 0 | 26 |
44005 | 0 | 148 342 | 148 342 | 0 | 5 980 | 5 980 | 0 | 2 340 | 2 340 | 0 | 144 702 | 144 702 |
45215 | 116 413 | 0 | 116 413 | 33 739 | 0 | 33 739 | 36 792 | 0 | 36 792 | 119 466 | 0 | 119 466 |
45415 | 762 | 0 | 762 | 73 | 0 | 73 | 1 | 0 | 1 | 690 | 0 | 690 |
45515 | 13 991 | 0 | 13 991 | 5 989 | 0 | 5 989 | 7 829 | 0 | 7 829 | 15 831 | 0 | 15 831 |
45818 | 32 729 | 0 | 32 729 | 1 638 | 0 | 1 638 | 8 665 | 0 | 8 665 | 39 756 | 0 | 39 756 |
45918 | 487 | 0 | 487 | 18 | 0 | 18 | 17 | 0 | 17 | 486 | 0 | 486 |
47108 | 721 | 0 | 721 | 920 | 0 | 920 | 2 097 | 0 | 2 097 | 1 898 | 0 | 1 898 |
47401 | 9 317 | 0 | 9 317 | 10 309 | 0 | 10 309 | 18 468 | 0 | 18 468 | 17 476 | 0 | 17 476 |
47403 | 0 | 0 | 0 | 380 792 | 0 | 380 792 | 380 792 | 0 | 380 792 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 37 076 | 37 233 | 74 309 | 37 076 | 37 233 | 74 309 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 3 695 436 | 7 621 465 | 11 316 901 | 3 695 436 | 7 621 465 | 11 316 901 | 0 | 0 | 0 |
47411 | 30 907 | 4 743 | 35 650 | 15 460 | 4 119 | 19 579 | 19 912 | 4 406 | 24 318 | 35 359 | 5 030 | 40 389 |
47416 | 1 193 | 2 498 | 3 691 | 99 335 | 30 109 | 129 444 | 98 922 | 27 835 | 126 757 | 780 | 224 | 1 004 |
47422 | 1 366 | 759 | 2 125 | 34 309 | 53 448 | 87 757 | 34 620 | 53 439 | 88 059 | 1 677 | 750 | 2 427 |
47425 | 26 998 | 0 | 26 998 | 26 072 | 0 | 26 072 | 43 869 | 0 | 43 869 | 44 795 | 0 | 44 795 |
47426 | 5 892 | 516 | 6 408 | 2 427 | 400 | 2 827 | 3 326 | 427 | 3 753 | 6 791 | 543 | 7 334 |
50120 | 7 311 | 0 | 7 311 | 1 760 | 0 | 1 760 | 1 640 | 0 | 1 640 | 7 191 | 0 | 7 191 |
50219 | 2 237 | 0 | 2 237 | 30 | 0 | 30 | 0 | 0 | 0 | 2 207 | 0 | 2 207 |
50720 | 5 960 | 0 | 5 960 | 997 | 0 | 997 | 0 | 0 | 0 | 4 963 | 0 | 4 963 |
51410 | 2 065 | 0 | 2 065 | 676 | 0 | 676 | 486 | 0 | 486 | 1 875 | 0 | 1 875 |
51510 | 35 214 | 0 | 35 214 | 0 | 0 | 0 | 270 | 0 | 270 | 35 484 | 0 | 35 484 |
52301 | 123 620 | 8 077 | 131 697 | 33 430 | 326 | 33 756 | 2 650 | 127 | 2 777 | 92 840 | 7 878 | 100 718 |
52303 | 0 | 612 | 612 | 0 | 25 | 25 | 0 | 10 | 10 | 0 | 597 | 597 |
52304 | 40 115 | 50 436 | 90 551 | 0 | 50 986 | 50 986 | 0 | 550 | 550 | 40 115 | 0 | 40 115 |
52305 | 47 650 | 0 | 47 650 | 2 650 | 0 | 2 650 | 15 000 | 0 | 15 000 | 60 000 | 0 | 60 000 |
52306 | 144 006 | 4 784 | 148 790 | 124 593 | 193 | 124 786 | 27 000 | 76 | 27 076 | 46 413 | 4 667 | 51 080 |
52307 | 91 620 | 0 | 91 620 | 35 000 | 0 | 35 000 | 0 | 0 | 0 | 56 620 | 0 | 56 620 |
52406 | 1 | 0 | 1 | 5 868 | 0 | 5 868 | 5 868 | 0 | 5 868 | 1 | 0 | 1 |
52501 | 9 388 | 349 | 9 737 | 2 504 | 186 | 2 690 | 1 625 | 43 | 1 668 | 8 509 | 206 | 8 715 |
60206 | 2 500 | 0 | 2 500 | 0 | 0 | 0 | 0 | 0 | 0 | 2 500 | 0 | 2 500 |
60301 | 1 181 | 0 | 1 181 | 13 922 | 0 | 13 922 | 13 920 | 0 | 13 920 | 1 179 | 0 | 1 179 |
60305 | 610 | 0 | 610 | 16 876 | 0 | 16 876 | 16 796 | 0 | 16 796 | 530 | 0 | 530 |
60307 | 0 | 0 | 0 | 37 | 0 | 37 | 37 | 0 | 37 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 448 | 0 | 448 | 448 | 0 | 448 | 0 | 0 | 0 |
60311 | 695 | 0 | 695 | 2 259 | 0 | 2 259 | 2 793 | 0 | 2 793 | 1 229 | 0 | 1 229 |
60313 | 0 | 0 | 0 | 0 | 4 | 4 | 0 | 4 | 4 | 0 | 0 | 0 |
60322 | 32 | 0 | 32 | 87 | 0 | 87 | 86 | 0 | 86 | 31 | 0 | 31 |
60324 | 24 925 | 0 | 24 925 | 16 | 0 | 16 | 0 | 0 | 0 | 24 909 | 0 | 24 909 |
60601 | 72 075 | 0 | 72 075 | 3 431 | 0 | 3 431 | 1 810 | 0 | 1 810 | 70 454 | 0 | 70 454 |
60903 | 9 | 0 | 9 | 0 | 0 | 0 | 1 | 0 | 1 | 10 | 0 | 10 |
61301 | 15 | 0 | 15 | 15 | 0 | 15 | 35 | 0 | 35 | 35 | 0 | 35 |
61304 | 2 312 | 0 | 2 312 | 1 593 | 0 | 1 593 | 1 673 | 0 | 1 673 | 2 392 | 0 | 2 392 |
70601 | 185 081 | 0 | 185 081 | 3 | 0 | 3 | 180 925 | 0 | 180 925 | 366 003 | 0 | 366 003 |
70602 | 0 | 0 | 0 | 2 229 | 0 | 2 229 | 2 595 | 0 | 2 595 | 366 | 0 | 366 |
70603 | 132 210 | 0 | 132 210 | 0 | 0 | 0 | 120 313 | 0 | 120 313 | 252 523 | 0 | 252 523 |
70701 | 2 361 202 | 0 | 2 361 202 | 0 | 0 | 0 | 68 | 0 | 68 | 2 361 270 | 0 | 2 361 270 |
70703 | 1 742 080 | 0 | 1 742 080 | 0 | 0 | 0 | 0 | 0 | 0 | 1 742 080 | 0 | 1 742 080 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 2 | 0 | 2 | 1 | 0 | 1 | 0 | 0 | 0 | 3 | 0 | 3 |
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 | 1 887 014 | 0 | 1 887 014 | 33 291 | 0 | 33 291 | 13 210 | 0 | 13 210 | 1 907 095 | 0 | 1 907 095 |
90902 | 2 271 297 | 0 | 2 271 297 | 47 313 | 0 | 47 313 | 107 614 | 0 | 107 614 | 2 210 996 | 0 | 2 210 996 |
91202 | 14 | 0 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 0 | 14 |
91203 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
91207 | 3 | 0 | 3 | 1 | 0 | 1 | 1 | 0 | 1 | 3 | 0 | 3 |
91411 | 322 443 | 0 | 322 443 | 177 996 | 0 | 177 996 | 199 588 | 0 | 199 588 | 300 851 | 0 | 300 851 |
91414 | 8 668 226 | 815 663 | 9 483 889 | 1 224 431 | 19 104 | 1 243 535 | 1 009 857 | 42 509 | 1 052 366 | 8 882 800 | 792 258 | 9 675 058 |
91418 | 9 317 | 0 | 9 317 | 18 469 | 0 | 18 469 | 10 310 | 0 | 10 310 | 17 476 | 0 | 17 476 |
91501 | 22 545 | 0 | 22 545 | 0 | 0 | 0 | 400 | 0 | 400 | 22 145 | 0 | 22 145 |
91604 | 2 794 | 674 | 3 468 | 746 | 681 | 1 427 | 706 | 787 | 1 493 | 2 834 | 568 | 3 402 |
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 | 101 | 146 | 0 | 3 | 3 | 0 | 5 | 5 | 45 | 99 | 144 |
99998 | 6 793 295 | 0 | 6 793 295 | 1 996 048 | 0 | 1 996 048 | 1 862 033 | 0 | 1 862 033 | 6 927 310 | 0 | 6 927 310 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 1 012 | 0 | 1 012 | 1 012 | 0 | 1 012 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 709 | 0 | 709 | 709 | 0 | 709 | 0 | 0 | 0 |
91211 | 279 | 0 | 279 | 0 | 0 | 0 | 11 | 0 | 11 | 290 | 0 | 290 |
91311 | 282 685 | 5 693 | 288 378 | 61 650 | 230 | 61 880 | 27 000 | 90 | 27 090 | 248 035 | 5 553 | 253 588 |
91312 | 5 298 699 | 38 827 | 5 337 526 | 540 580 | 1 640 | 542 220 | 523 135 | 846 | 523 981 | 5 281 254 | 38 033 | 5 319 287 |
91315 | 257 389 | 2 611 | 260 000 | 3 001 | 106 | 3 107 | 20 662 | 41 | 20 703 | 275 050 | 2 546 | 277 596 |
91316 | 290 167 | 1 410 | 291 577 | 211 610 | 56 | 211 666 | 222 580 | 22 | 222 602 | 301 137 | 1 376 | 302 513 |
91317 | 476 202 | 24 195 | 500 397 | 1 016 322 | 24 741 | 1 041 063 | 1 133 355 | 63 142 | 1 196 497 | 593 235 | 62 596 | 655 831 |
91318 | 0 | 0 | 0 | 0 | 0 | 0 | 3 045 | 0 | 3 045 | 3 045 | 0 | 3 045 |
91507 | 115 137 | 0 | 115 137 | 378 | 0 | 378 | 400 | 0 | 400 | 115 159 | 0 | 115 159 |
91508 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
99999 | 14 120 050 | 0 | 14 120 050 | 1 364 448 | 0 | 1 364 448 | 1 501 497 | 0 | 1 501 497 | 14 257 099 | 0 | 14 257 099 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 229 282 | 481 442 | 710 724 | 3 078 215 | 2 424 896 | 5 503 111 | 3 074 906 | 2 711 150 | 5 786 056 | 232 591 | 195 188 | 427 779 |
93801 | 1 483 | 0 | 1 483 | 19 104 | 0 | 19 104 | 19 844 | 0 | 19 844 | 743 | 0 | 743 |
Пассив | ||||||||||||
96001 | 15 489 | 696 083 | 711 572 | 311 083 | 5 486 782 | 5 797 865 | 311 059 | 5 203 709 | 5 514 768 | 15 465 | 413 010 | 428 475 |
96801 | 635 | 0 | 635 | 26 794 | 0 | 26 794 | 26 206 | 0 | 26 206 | 47 | 0 | 47 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 60,0000 | 0 | 0 | 51,0000 | 0 | 0 | 37,0000 | 0 | 0 | 74,0000 |
98010 | 0 | 0 | 1 519 130,0000 | 0 | 0 | 212 463,0000 | 0 | 0 | 128 200,0000 | 0 | 0 | 1 603 393,0000 |
98020 | 0 | 0 | 1,0000 | 0 | 0 | 122,0000 | 0 | 0 | 122,0000 | 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 | 1 048 629,0000 | 0 | 0 | 429 052,0000 | 0 | 0 | 515 412,0000 | 0 | 0 | 1 134 989,0000 |
98070 | 0 | 0 | 354 765,0000 | 0 | 0 | 469 725,0000 | 0 | 0 | 467 642,0000 | 0 | 0 | 352 682,0000 |
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