Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 августа 2014 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 | 7 454 | 0 | 7 454 | 651 | 0 | 651 | 0 | 0 | 0 | 8 105 | 0 | 8 105 |
10610 | 26 421 | 0 | 26 421 | 0 | 0 | 0 | 0 | 0 | 0 | 26 421 | 0 | 26 421 |
20202 | 1 261 635 | 293 798 | 1 555 433 | 4 990 190 | 1 237 165 | 6 227 355 | 5 071 140 | 1 253 047 | 6 324 187 | 1 180 685 | 277 916 | 1 458 601 |
20208 | 29 070 | 0 | 29 070 | 43 820 | 0 | 43 820 | 46 839 | 0 | 46 839 | 26 051 | 0 | 26 051 |
20209 | 4 260 | 491 | 4 751 | 2 675 603 | 436 797 | 3 112 400 | 2 662 821 | 433 384 | 3 096 205 | 17 042 | 3 904 | 20 946 |
30102 | 1 597 332 | 0 | 1 597 332 | 60 190 492 | 0 | 60 190 492 | 60 007 940 | 0 | 60 007 940 | 1 779 884 | 0 | 1 779 884 |
30110 | 39 960 | 13 571 | 53 531 | 458 489 | 337 119 | 795 608 | 461 518 | 330 913 | 792 431 | 36 931 | 19 777 | 56 708 |
30114 | 414 | 121 185 | 121 599 | 3 642 | 4 988 137 | 4 991 779 | 3 145 | 5 014 094 | 5 017 239 | 911 | 95 228 | 96 139 |
30202 | 135 028 | 0 | 135 028 | 0 | 0 | 0 | 1 633 | 0 | 1 633 | 133 395 | 0 | 133 395 |
30204 | 18 246 | 0 | 18 246 | 2 207 | 0 | 2 207 | 0 | 0 | 0 | 20 453 | 0 | 20 453 |
30215 | 1 280 | 2 102 | 3 382 | 0 | 204 | 204 | 0 | 73 | 73 | 1 280 | 2 233 | 3 513 |
30221 | 271 | 0 | 271 | 9 266 | 42 689 | 51 955 | 9 488 | 42 689 | 52 177 | 49 | 0 | 49 |
30233 | 1 704 | 125 | 1 829 | 493 609 | 54 935 | 548 544 | 494 835 | 55 060 | 549 895 | 478 | 0 | 478 |
30302 | 0 | 0 | 0 | 2 092 724 | 2 075 839 | 4 168 563 | 2 092 724 | 2 075 839 | 4 168 563 | 0 | 0 | 0 |
30306 | 2 102 163 | 251 792 | 2 353 955 | 8 152 950 | 4 196 810 | 12 349 760 | 8 054 787 | 4 115 390 | 12 170 177 | 2 200 326 | 333 212 | 2 533 538 |
30413 | 854 | 0 | 854 | 3 293 781 | 0 | 3 293 781 | 3 294 350 | 0 | 3 294 350 | 285 | 0 | 285 |
30424 | 9 085 | 0 | 9 085 | 13 981 326 | 0 | 13 981 326 | 13 981 326 | 0 | 13 981 326 | 9 085 | 0 | 9 085 |
30602 | 207 | 0 | 207 | 0 | 0 | 0 | 1 | 0 | 1 | 206 | 0 | 206 |
32002 | 0 | 0 | 0 | 4 890 000 | 0 | 4 890 000 | 4 890 000 | 0 | 4 890 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 1 200 000 | 0 | 1 200 000 | 1 200 000 | 0 | 1 200 000 | 0 | 0 | 0 |
32201 | 0 | 11 256 | 11 256 | 0 | 1 092 | 1 092 | 0 | 390 | 390 | 0 | 11 958 | 11 958 |
45107 | 73 113 | 0 | 73 113 | 3 412 | 0 | 3 412 | 5 285 | 0 | 5 285 | 71 240 | 0 | 71 240 |
45108 | 397 | 0 | 397 | 0 | 0 | 0 | 79 | 0 | 79 | 318 | 0 | 318 |
45201 | 291 325 | 0 | 291 325 | 693 594 | 0 | 693 594 | 715 903 | 0 | 715 903 | 269 016 | 0 | 269 016 |
45203 | 236 500 | 0 | 236 500 | 288 000 | 0 | 288 000 | 354 500 | 0 | 354 500 | 170 000 | 0 | 170 000 |
45204 | 157 046 | 0 | 157 046 | 104 715 | 0 | 104 715 | 82 529 | 0 | 82 529 | 179 232 | 0 | 179 232 |
45205 | 822 266 | 0 | 822 266 | 213 298 | 0 | 213 298 | 71 248 | 0 | 71 248 | 964 316 | 0 | 964 316 |
45206 | 3 826 735 | 55 237 | 3 881 972 | 885 771 | 86 466 | 972 237 | 861 655 | 22 543 | 884 198 | 3 850 851 | 119 160 | 3 970 011 |
45207 | 4 030 861 | 622 371 | 4 653 232 | 619 705 | 52 377 | 672 082 | 537 877 | 177 718 | 715 595 | 4 112 689 | 497 030 | 4 609 719 |
45208 | 518 248 | 353 568 | 871 816 | 119 000 | 166 444 | 285 444 | 6 141 | 17 125 | 23 266 | 631 107 | 502 887 | 1 133 994 |
45301 | 973 | 0 | 973 | 0 | 0 | 0 | 973 | 0 | 973 | 0 | 0 | 0 |
45303 | 0 | 0 | 0 | 445 | 0 | 445 | 445 | 0 | 445 | 0 | 0 | 0 |
45306 | 118 800 | 0 | 118 800 | 20 700 | 0 | 20 700 | 29 900 | 0 | 29 900 | 109 600 | 0 | 109 600 |
45307 | 53 045 | 0 | 53 045 | 0 | 0 | 0 | 0 | 0 | 0 | 53 045 | 0 | 53 045 |
45308 | 43 500 | 0 | 43 500 | 0 | 0 | 0 | 0 | 0 | 0 | 43 500 | 0 | 43 500 |
45401 | 16 753 | 0 | 16 753 | 30 567 | 0 | 30 567 | 27 540 | 0 | 27 540 | 19 780 | 0 | 19 780 |
45405 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 |
45406 | 114 987 | 0 | 114 987 | 17 222 | 0 | 17 222 | 28 087 | 0 | 28 087 | 104 122 | 0 | 104 122 |
45407 | 563 171 | 0 | 563 171 | 41 990 | 0 | 41 990 | 191 286 | 0 | 191 286 | 413 875 | 0 | 413 875 |
45408 | 64 476 | 0 | 64 476 | 168 550 | 0 | 168 550 | 3 683 | 0 | 3 683 | 229 343 | 0 | 229 343 |
45503 | 3 296 | 0 | 3 296 | 1 648 | 0 | 1 648 | 2 472 | 0 | 2 472 | 2 472 | 0 | 2 472 |
45504 | 8 054 | 0 | 8 054 | 6 429 | 0 | 6 429 | 5 048 | 0 | 5 048 | 9 435 | 0 | 9 435 |
45505 | 143 487 | 0 | 143 487 | 21 814 | 0 | 21 814 | 11 352 | 0 | 11 352 | 153 949 | 0 | 153 949 |
45506 | 664 698 | 37 715 | 702 413 | 31 389 | 3 012 | 34 401 | 40 827 | 4 961 | 45 788 | 655 260 | 35 766 | 691 026 |
45507 | 100 483 | 1 437 | 101 920 | 220 | 139 | 359 | 1 931 | 102 | 2 033 | 98 772 | 1 474 | 100 246 |
45509 | 1 446 | 52 | 1 498 | 5 343 | 989 | 6 332 | 4 876 | 572 | 5 448 | 1 913 | 469 | 2 382 |
45812 | 403 454 | 257 | 403 711 | 53 389 | 5 | 53 394 | 13 151 | 262 | 13 413 | 443 692 | 0 | 443 692 |
45813 | 668 | 0 | 668 | 617 | 0 | 617 | 689 | 0 | 689 | 596 | 0 | 596 |
45814 | 22 229 | 0 | 22 229 | 444 | 0 | 444 | 128 | 0 | 128 | 22 545 | 0 | 22 545 |
45815 | 56 836 | 214 | 57 050 | 4 135 | 6 | 4 141 | 3 642 | 220 | 3 862 | 57 329 | 0 | 57 329 |
45817 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
45912 | 7 682 | 158 | 7 840 | 3 209 | 214 | 3 423 | 5 209 | 372 | 5 581 | 5 682 | 0 | 5 682 |
45914 | 231 | 0 | 231 | 0 | 0 | 0 | 22 | 0 | 22 | 209 | 0 | 209 |
45915 | 6 622 | 5 | 6 627 | 716 | 2 | 718 | 211 | 7 | 218 | 7 127 | 0 | 7 127 |
47103 | 15 846 | 0 | 15 846 | 7 026 | 0 | 7 026 | 11 342 | 0 | 11 342 | 11 530 | 0 | 11 530 |
47104 | 107 563 | 0 | 107 563 | 23 152 | 0 | 23 152 | 20 080 | 0 | 20 080 | 110 635 | 0 | 110 635 |
47105 | 3 666 | 0 | 3 666 | 2 151 | 0 | 2 151 | 3 326 | 0 | 3 326 | 2 491 | 0 | 2 491 |
47404 | 0 | 50 413 | 50 413 | 0 | 11 903 982 | 11 903 982 | 0 | 11 901 704 | 11 901 704 | 0 | 52 691 | 52 691 |
47408 | 0 | 0 | 0 | 15 509 555 | 11 228 602 | 26 738 157 | 15 509 555 | 11 228 602 | 26 738 157 | 0 | 0 | 0 |
47423 | 281 493 | 0 | 281 493 | 181 040 | 198 100 | 379 140 | 180 935 | 198 100 | 379 035 | 281 598 | 0 | 281 598 |
47427 | 40 809 | 3 488 | 44 297 | 119 704 | 6 184 | 125 888 | 117 137 | 5 875 | 123 012 | 43 376 | 3 797 | 47 173 |
47803 | 154 323 | 0 | 154 323 | 36 511 | 0 | 36 511 | 41 736 | 0 | 41 736 | 149 098 | 0 | 149 098 |
50106 | 507 957 | 0 | 507 957 | 860 056 | 0 | 860 056 | 904 994 | 0 | 904 994 | 463 019 | 0 | 463 019 |
50107 | 8 758 | 0 | 8 758 | 22 815 | 0 | 22 815 | 31 573 | 0 | 31 573 | 0 | 0 | 0 |
50118 | 1 296 527 | 0 | 1 296 527 | 698 162 | 0 | 698 162 | 481 186 | 0 | 481 186 | 1 513 503 | 0 | 1 513 503 |
50121 | 596 | 0 | 596 | 362 | 0 | 362 | 854 | 0 | 854 | 104 | 0 | 104 |
50606 | 1 687 | 0 | 1 687 | 0 | 0 | 0 | 0 | 0 | 0 | 1 687 | 0 | 1 687 |
50706 | 18 236 | 0 | 18 236 | 0 | 0 | 0 | 0 | 0 | 0 | 18 236 | 0 | 18 236 |
51401 | 0 | 0 | 0 | 320 000 | 0 | 320 000 | 270 000 | 0 | 270 000 | 50 000 | 0 | 50 000 |
51403 | 1 125 280 | 0 | 1 125 280 | 299 724 | 0 | 299 724 | 348 000 | 0 | 348 000 | 1 077 004 | 0 | 1 077 004 |
51404 | 198 922 | 0 | 198 922 | 59 705 | 0 | 59 705 | 258 627 | 0 | 258 627 | 0 | 0 | 0 |
51509 | 300 | 0 | 300 | 0 | 0 | 0 | 0 | 0 | 0 | 300 | 0 | 300 |
60202 | 4 998 | 0 | 4 998 | 0 | 0 | 0 | 0 | 0 | 0 | 4 998 | 0 | 4 998 |
60302 | 2 151 | 0 | 2 151 | 910 | 0 | 910 | 1 137 | 0 | 1 137 | 1 924 | 0 | 1 924 |
60306 | 102 | 0 | 102 | 14 651 | 0 | 14 651 | 14 736 | 0 | 14 736 | 17 | 0 | 17 |
60308 | 541 | 0 | 541 | 976 | 0 | 976 | 933 | 0 | 933 | 584 | 0 | 584 |
60310 | 38 136 | 0 | 38 136 | 2 512 | 0 | 2 512 | 35 122 | 0 | 35 122 | 5 526 | 0 | 5 526 |
60312 | 310 580 | 0 | 310 580 | 30 996 | 0 | 30 996 | 29 858 | 0 | 29 858 | 311 718 | 0 | 311 718 |
60314 | 0 | 126 | 126 | 0 | 510 | 510 | 0 | 510 | 510 | 0 | 126 | 126 |
60315 | 0 | 0 | 0 | 1 155 | 0 | 1 155 | 1 155 | 0 | 1 155 | 0 | 0 | 0 |
60323 | 15 471 | 0 | 15 471 | 35 | 0 | 35 | 292 | 0 | 292 | 15 214 | 0 | 15 214 |
60401 | 452 780 | 0 | 452 780 | 257 | 0 | 257 | 255 | 0 | 255 | 452 782 | 0 | 452 782 |
60404 | 2 037 | 0 | 2 037 | 0 | 0 | 0 | 0 | 0 | 0 | 2 037 | 0 | 2 037 |
60411 | 3 095 | 0 | 3 095 | 0 | 0 | 0 | 0 | 0 | 0 | 3 095 | 0 | 3 095 |
60701 | 207 675 | 0 | 207 675 | 1 891 | 0 | 1 891 | 182 845 | 0 | 182 845 | 26 721 | 0 | 26 721 |
60901 | 32 | 0 | 32 | 0 | 0 | 0 | 0 | 0 | 0 | 32 | 0 | 32 |
61002 | 75 | 0 | 75 | 94 | 0 | 94 | 119 | 0 | 119 | 50 | 0 | 50 |
61008 | 4 205 | 0 | 4 205 | 1 243 | 0 | 1 243 | 1 666 | 0 | 1 666 | 3 782 | 0 | 3 782 |
61009 | 895 | 0 | 895 | 1 818 | 0 | 1 818 | 1 752 | 0 | 1 752 | 961 | 0 | 961 |
61010 | 4 | 0 | 4 | 1 | 0 | 1 | 1 | 0 | 1 | 4 | 0 | 4 |
61011 | 97 967 | 0 | 97 967 | 3 027 | 0 | 3 027 | 0 | 0 | 0 | 100 994 | 0 | 100 994 |
61209 | 0 | 0 | 0 | 215 639 | 0 | 215 639 | 215 639 | 0 | 215 639 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 796 177 | 0 | 796 177 | 796 177 | 0 | 796 177 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 42 502 | 0 | 42 502 | 42 502 | 0 | 42 502 | 0 | 0 | 0 |
61403 | 28 537 | 498 | 29 035 | 5 635 | 53 | 5 688 | 3 754 | 56 | 3 810 | 30 418 | 495 | 30 913 |
61702 | 34 052 | 0 | 34 052 | 0 | 0 | 0 | 0 | 0 | 0 | 34 052 | 0 | 34 052 |
70606 | 3 020 913 | 0 | 3 020 913 | 576 782 | 0 | 576 782 | 1 227 | 0 | 1 227 | 3 596 468 | 0 | 3 596 468 |
70607 | 2 680 | 0 | 2 680 | 5 337 | 0 | 5 337 | 3 521 | 0 | 3 521 | 4 496 | 0 | 4 496 |
70608 | 1 149 860 | 0 | 1 149 860 | 259 572 | 0 | 259 572 | 1 | 0 | 1 | 1 409 431 | 0 | 1 409 431 |
70611 | 20 395 | 0 | 20 395 | 6 072 | 0 | 6 072 | 0 | 0 | 0 | 26 467 | 0 | 26 467 |
Итого по активу (баланс) | 26 747 410 | 1 819 859 | 28 567 269 | 125 922 317 | 37 017 872 | 162 940 189 | 124 791 273 | 36 879 608 | 161 670 881 | 27 878 454 | 1 958 123 | 29 836 577 |
Пассив | ||||||||||||
10207 | 973 068 | 0 | 973 068 | 350 | 0 | 350 | 350 | 0 | 350 | 973 068 | 0 | 973 068 |
10601 | 132 107 | 0 | 132 107 | 0 | 0 | 0 | 0 | 0 | 0 | 132 107 | 0 | 132 107 |
10602 | 198 872 | 0 | 198 872 | 0 | 0 | 0 | 0 | 0 | 0 | 198 872 | 0 | 198 872 |
10609 | 1 652 | 0 | 1 652 | 0 | 0 | 0 | 0 | 0 | 0 | 1 652 | 0 | 1 652 |
10701 | 40 779 | 0 | 40 779 | 0 | 0 | 0 | 5 064 | 0 | 5 064 | 45 843 | 0 | 45 843 |
10801 | 732 482 | 0 | 732 482 | 0 | 0 | 0 | 191 100 | 0 | 191 100 | 923 582 | 0 | 923 582 |
30109 | 247 | 0 | 247 | 23 415 | 0 | 23 415 | 24 348 | 0 | 24 348 | 1 180 | 0 | 1 180 |
30126 | 5 761 | 0 | 5 761 | 24 766 | 0 | 24 766 | 26 829 | 0 | 26 829 | 7 824 | 0 | 7 824 |
30220 | 0 | 306 | 306 | 0 | 17 089 | 17 089 | 0 | 16 791 | 16 791 | 0 | 8 | 8 |
30223 | 8 035 | 0 | 8 035 | 59 669 | 0 | 59 669 | 56 216 | 0 | 56 216 | 4 582 | 0 | 4 582 |
30226 | 236 | 0 | 236 | 3 283 | 0 | 3 283 | 3 091 | 0 | 3 091 | 44 | 0 | 44 |
30232 | 4 292 | 1 671 | 5 963 | 303 612 | 348 222 | 651 834 | 301 119 | 348 869 | 649 988 | 1 799 | 2 318 | 4 117 |
30301 | 0 | 0 | 0 | 2 092 724 | 2 075 839 | 4 168 563 | 2 092 724 | 2 075 839 | 4 168 563 | 0 | 0 | 0 |
30305 | 2 102 163 | 251 792 | 2 353 955 | 8 054 787 | 4 115 390 | 12 170 177 | 8 152 950 | 4 196 810 | 12 349 760 | 2 200 326 | 333 212 | 2 533 538 |
30607 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
31302 | 1 035 000 | 0 | 1 035 000 | 4 738 000 | 10 512 | 4 748 512 | 4 883 000 | 10 512 | 4 893 512 | 1 180 000 | 0 | 1 180 000 |
31303 | 150 000 | 0 | 150 000 | 1 622 000 | 40 138 | 1 662 138 | 1 472 000 | 40 138 | 1 512 138 | 0 | 0 | 0 |
31304 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 | 0 | 0 | 0 |
31305 | 150 000 | 0 | 150 000 | 0 | 0 | 0 | 0 | 0 | 0 | 150 000 | 0 | 150 000 |
31309 | 283 660 | 58 853 | 342 513 | 43 157 | 2 639 | 45 796 | 100 000 | 5 662 | 105 662 | 340 503 | 61 876 | 402 379 |
32015 | 0 | 0 | 0 | 25 100 | 0 | 25 100 | 25 100 | 0 | 25 100 | 0 | 0 | 0 |
32211 | 113 | 0 | 113 | 4 | 0 | 4 | 11 | 0 | 11 | 120 | 0 | 120 |
32901 | 1 158 945 | 0 | 1 158 945 | 6 282 904 | 0 | 6 282 904 | 6 487 794 | 0 | 6 487 794 | 1 363 835 | 0 | 1 363 835 |
40502 | 168 | 0 | 168 | 1 | 0 | 1 | 0 | 0 | 0 | 167 | 0 | 167 |
40602 | 2 989 | 0 | 2 989 | 1 055 | 0 | 1 055 | 5 355 | 0 | 5 355 | 7 289 | 0 | 7 289 |
40701 | 57 839 | 0 | 57 839 | 80 232 | 0 | 80 232 | 27 860 | 0 | 27 860 | 5 467 | 0 | 5 467 |
40702 | 3 847 838 | 106 781 | 3 954 619 | 48 195 713 | 2 861 850 | 51 057 563 | 48 392 442 | 2 891 502 | 51 283 944 | 4 044 567 | 136 433 | 4 181 000 |
40703 | 151 914 | 1 201 | 153 115 | 195 485 | 451 | 195 936 | 162 491 | 112 | 162 603 | 118 920 | 862 | 119 782 |
40802 | 258 208 | 3 417 | 261 625 | 1 568 894 | 5 401 | 1 574 295 | 1 522 135 | 4 491 | 1 526 626 | 211 449 | 2 507 | 213 956 |
40807 | 933 | 0 | 933 | 1 394 | 707 | 2 101 | 714 | 707 | 1 421 | 253 | 0 | 253 |
40817 | 310 554 | 58 498 | 369 052 | 1 372 496 | 164 225 | 1 536 721 | 1 407 081 | 158 763 | 1 565 844 | 345 139 | 53 036 | 398 175 |
40820 | 4 751 | 3 398 | 8 149 | 1 941 | 8 051 | 9 992 | 1 990 | 5 813 | 7 803 | 4 800 | 1 160 | 5 960 |
40821 | 16 485 | 0 | 16 485 | 207 094 | 0 | 207 094 | 202 401 | 0 | 202 401 | 11 792 | 0 | 11 792 |
40901 | 219 929 | 0 | 219 929 | 222 505 | 0 | 222 505 | 5 129 | 0 | 5 129 | 2 553 | 0 | 2 553 |
40905 | 0 | 0 | 0 | 377 205 | 1 318 | 378 523 | 377 206 | 1 318 | 378 524 | 1 | 0 | 1 |
40906 | 1 254 | 0 | 1 254 | 142 142 | 0 | 142 142 | 145 264 | 0 | 145 264 | 4 376 | 0 | 4 376 |
40909 | 0 | 7 | 7 | 22 467 | 28 796 | 51 263 | 22 467 | 28 796 | 51 263 | 0 | 7 | 7 |
40910 | 0 | 0 | 0 | 11 102 | 17 592 | 28 694 | 11 102 | 17 592 | 28 694 | 0 | 0 | 0 |
40911 | 3 584 | 0 | 3 584 | 349 319 | 0 | 349 319 | 347 980 | 0 | 347 980 | 2 245 | 0 | 2 245 |
40912 | 57 | 1 | 58 | 46 149 | 74 965 | 121 114 | 46 092 | 74 964 | 121 056 | 0 | 0 | 0 |
40913 | 1 | 0 | 1 | 91 508 | 257 937 | 349 445 | 91 508 | 257 938 | 349 446 | 1 | 1 | 2 |
42003 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
42005 | 8 300 | 0 | 8 300 | 0 | 0 | 0 | 0 | 0 | 0 | 8 300 | 0 | 8 300 |
42006 | 35 600 | 0 | 35 600 | 0 | 0 | 0 | 0 | 0 | 0 | 35 600 | 0 | 35 600 |
42103 | 42 500 | 1 530 | 44 030 | 40 500 | 1 647 | 42 147 | 44 200 | 1 743 | 45 943 | 46 200 | 1 626 | 47 826 |
42104 | 23 300 | 0 | 23 300 | 2 300 | 0 | 2 300 | 2 800 | 0 | 2 800 | 23 800 | 0 | 23 800 |
42105 | 71 500 | 0 | 71 500 | 25 000 | 0 | 25 000 | 1 000 | 0 | 1 000 | 47 500 | 0 | 47 500 |
42106 | 35 303 | 0 | 35 303 | 22 500 | 0 | 22 500 | 20 529 | 0 | 20 529 | 33 332 | 0 | 33 332 |
42203 | 3 500 | 0 | 3 500 | 3 500 | 0 | 3 500 | 0 | 0 | 0 | 0 | 0 | 0 |
42205 | 158 321 | 0 | 158 321 | 0 | 0 | 0 | 0 | 0 | 0 | 158 321 | 0 | 158 321 |
42206 | 300 800 | 0 | 300 800 | 0 | 0 | 0 | 34 000 | 0 | 34 000 | 334 800 | 0 | 334 800 |
42301 | 30 115 | 4 327 | 34 442 | 84 367 | 12 209 | 96 576 | 83 369 | 12 366 | 95 735 | 29 117 | 4 484 | 33 601 |
42303 | 18 201 | 1 322 | 19 523 | 9 528 | 384 | 9 912 | 36 661 | 166 | 36 827 | 45 334 | 1 104 | 46 438 |
42304 | 96 166 | 55 807 | 151 973 | 18 841 | 2 648 | 21 489 | 9 284 | 5 348 | 14 632 | 86 609 | 58 507 | 145 116 |
42305 | 292 857 | 34 086 | 326 943 | 28 468 | 3 341 | 31 809 | 28 231 | 20 569 | 48 800 | 292 620 | 51 314 | 343 934 |
42306 | 7 311 754 | 988 095 | 8 299 849 | 730 500 | 80 711 | 811 211 | 690 800 | 145 093 | 835 893 | 7 272 054 | 1 052 477 | 8 324 531 |
42309 | 1 982 | 0 | 1 982 | 97 | 0 | 97 | 106 | 0 | 106 | 1 991 | 0 | 1 991 |
42601 | 556 | 780 | 1 336 | 643 | 946 | 1 589 | 645 | 701 | 1 346 | 558 | 535 | 1 093 |
42604 | 300 | 0 | 300 | 0 | 0 | 0 | 0 | 0 | 0 | 300 | 0 | 300 |
42605 | 410 | 0 | 410 | 0 | 0 | 0 | 0 | 0 | 0 | 410 | 0 | 410 |
42606 | 15 446 | 516 | 15 962 | 1 025 | 20 | 1 045 | 499 | 47 | 546 | 14 920 | 543 | 15 463 |
42609 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
43105 | 16 168 | 0 | 16 168 | 16 168 | 0 | 16 168 | 0 | 0 | 0 | 0 | 0 | 0 |
43801 | 19 | 0 | 19 | 0 | 0 | 0 | 0 | 0 | 0 | 19 | 0 | 19 |
44006 | 0 | 336 305 | 336 305 | 0 | 11 662 | 11 662 | 0 | 32 626 | 32 626 | 0 | 357 269 | 357 269 |
45115 | 79 | 0 | 79 | 26 | 0 | 26 | 0 | 0 | 0 | 53 | 0 | 53 |
45215 | 637 093 | 0 | 637 093 | 120 869 | 0 | 120 869 | 164 691 | 0 | 164 691 | 680 915 | 0 | 680 915 |
45315 | 345 | 0 | 345 | 729 | 0 | 729 | 519 | 0 | 519 | 135 | 0 | 135 |
45415 | 14 884 | 0 | 14 884 | 977 | 0 | 977 | 477 | 0 | 477 | 14 384 | 0 | 14 384 |
45515 | 41 626 | 0 | 41 626 | 9 935 | 0 | 9 935 | 11 550 | 0 | 11 550 | 43 241 | 0 | 43 241 |
45818 | 268 819 | 0 | 268 819 | 14 616 | 0 | 14 616 | 8 780 | 0 | 8 780 | 262 983 | 0 | 262 983 |
45918 | 4 747 | 0 | 4 747 | 1 299 | 0 | 1 299 | 1 171 | 0 | 1 171 | 4 619 | 0 | 4 619 |
47108 | 29 454 | 0 | 29 454 | 6 879 | 0 | 6 879 | 22 017 | 0 | 22 017 | 44 592 | 0 | 44 592 |
47401 | 152 214 | 0 | 152 214 | 39 627 | 0 | 39 627 | 36 511 | 0 | 36 511 | 149 098 | 0 | 149 098 |
47403 | 0 | 0 | 0 | 7 336 163 | 0 | 7 336 163 | 7 336 163 | 0 | 7 336 163 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 49 182 | 49 348 | 98 530 | 49 182 | 49 348 | 98 530 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 18 122 160 | 8 607 864 | 26 730 024 | 18 122 160 | 8 607 864 | 26 730 024 | 0 | 0 | 0 |
47411 | 87 033 | 4 823 | 91 856 | 83 873 | 4 874 | 88 747 | 68 745 | 4 560 | 73 305 | 71 905 | 4 509 | 76 414 |
47416 | 34 880 | 5 041 | 39 921 | 239 033 | 12 263 | 251 296 | 213 617 | 7 247 | 220 864 | 9 464 | 25 | 9 489 |
47422 | 132 | 5 | 137 | 63 052 | 1 | 63 053 | 63 053 | 0 | 63 053 | 133 | 4 | 137 |
47425 | 247 943 | 0 | 247 943 | 96 336 | 0 | 96 336 | 94 948 | 0 | 94 948 | 246 555 | 0 | 246 555 |
47426 | 14 122 | 518 | 14 640 | 3 282 | 522 | 3 804 | 6 536 | 616 | 7 152 | 17 376 | 612 | 17 988 |
47804 | 2 109 | 0 | 2 109 | 2 109 | 0 | 2 109 | 0 | 0 | 0 | 0 | 0 | 0 |
50120 | 7 634 | 0 | 7 634 | 3 159 | 0 | 3 159 | 4 465 | 0 | 4 465 | 8 940 | 0 | 8 940 |
50620 | 953 | 0 | 953 | 0 | 0 | 0 | 19 | 0 | 19 | 972 | 0 | 972 |
50720 | 7 454 | 0 | 7 454 | 0 | 0 | 0 | 651 | 0 | 651 | 8 105 | 0 | 8 105 |
51410 | 10 697 | 0 | 10 697 | 6 054 | 0 | 6 054 | 4 567 | 0 | 4 567 | 9 210 | 0 | 9 210 |
51510 | 300 | 0 | 300 | 0 | 0 | 0 | 0 | 0 | 0 | 300 | 0 | 300 |
52301 | 3 088 | 0 | 3 088 | 500 | 0 | 500 | 3 550 | 0 | 3 550 | 6 138 | 0 | 6 138 |
52303 | 0 | 0 | 0 | 0 | 0 | 0 | 18 500 | 0 | 18 500 | 18 500 | 0 | 18 500 |
52304 | 4 128 | 0 | 4 128 | 4 128 | 0 | 4 128 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 |
52305 | 20 082 | 0 | 20 082 | 0 | 0 | 0 | 0 | 0 | 0 | 20 082 | 0 | 20 082 |
52306 | 232 | 0 | 232 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 3 232 | 0 | 3 232 |
52307 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
52406 | 185 | 0 | 185 | 0 | 0 | 0 | 0 | 0 | 0 | 185 | 0 | 185 |
52501 | 3 028 | 0 | 3 028 | 44 | 0 | 44 | 391 | 0 | 391 | 3 375 | 0 | 3 375 |
60206 | 2 748 | 0 | 2 748 | 0 | 0 | 0 | 0 | 0 | 0 | 2 748 | 0 | 2 748 |
60301 | 5 373 | 0 | 5 373 | 29 352 | 0 | 29 352 | 25 341 | 0 | 25 341 | 1 362 | 0 | 1 362 |
60305 | 867 | 0 | 867 | 43 028 | 0 | 43 028 | 43 080 | 0 | 43 080 | 919 | 0 | 919 |
60307 | 0 | 0 | 0 | 267 | 0 | 267 | 267 | 0 | 267 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 1 139 | 0 | 1 139 | 1 139 | 0 | 1 139 | 0 | 0 | 0 |
60311 | 1 062 | 0 | 1 062 | 216 858 | 0 | 216 858 | 216 721 | 0 | 216 721 | 925 | 0 | 925 |
60320 | 8 | 0 | 8 | 39 605 | 0 | 39 605 | 42 426 | 0 | 42 426 | 2 829 | 0 | 2 829 |
60322 | 117 | 0 | 117 | 9 897 | 0 | 9 897 | 9 886 | 0 | 9 886 | 106 | 0 | 106 |
60324 | 17 179 | 0 | 17 179 | 193 | 0 | 193 | 115 | 0 | 115 | 17 101 | 0 | 17 101 |
60601 | 154 959 | 0 | 154 959 | 254 | 0 | 254 | 2 361 | 0 | 2 361 | 157 066 | 0 | 157 066 |
60903 | 21 | 0 | 21 | 0 | 0 | 0 | 1 | 0 | 1 | 22 | 0 | 22 |
61012 | 44 802 | 0 | 44 802 | 0 | 0 | 0 | 0 | 0 | 0 | 44 802 | 0 | 44 802 |
61301 | 47 | 0 | 47 | 47 | 0 | 47 | 0 | 0 | 0 | 0 | 0 | 0 |
61304 | 4 646 | 0 | 4 646 | 1 617 | 0 | 1 617 | 3 400 | 0 | 3 400 | 6 429 | 0 | 6 429 |
61501 | 12 124 | 0 | 12 124 | 0 | 0 | 0 | 0 | 0 | 0 | 12 124 | 0 | 12 124 |
61701 | 24 769 | 0 | 24 769 | 0 | 0 | 0 | 0 | 0 | 0 | 24 769 | 0 | 24 769 |
70601 | 3 005 659 | 0 | 3 005 659 | 96 | 0 | 96 | 584 805 | 0 | 584 805 | 3 590 368 | 0 | 3 590 368 |
70603 | 1 201 091 | 0 | 1 201 091 | 1 | 0 | 1 | 253 790 | 0 | 253 790 | 1 454 880 | 0 | 1 454 880 |
70615 | 34 051 | 0 | 34 051 | 0 | 0 | 0 | 0 | 0 | 0 | 34 051 | 0 | 34 051 |
70801 | 217 377 | 0 | 217 377 | 217 377 | 0 | 217 377 | 0 | 0 | 0 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 26 648 189 | 1 919 080 | 28 567 269 | 104 007 673 | 18 819 562 | 122 827 235 | 105 071 632 | 19 024 911 | 124 096 543 | 27 712 148 | 2 124 429 | 29 836 577 |
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 | 7 318 999 | 0 | 7 318 999 | 333 573 | 0 | 333 573 | 101 878 | 0 | 101 878 | 7 550 694 | 0 | 7 550 694 |
90902 | 3 435 589 | 95 | 3 435 684 | 212 454 | 7 | 212 461 | 133 859 | 3 | 133 862 | 3 514 184 | 99 | 3 514 283 |
90907 | 5 500 | 0 | 5 500 | 835 | 0 | 835 | 5 929 | 0 | 5 929 | 406 | 0 | 406 |
91202 | 13 | 0 | 13 | 0 | 0 | 0 | 1 | 0 | 1 | 12 | 0 | 12 |
91203 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 |
91207 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
91411 | 966 921 | 0 | 966 921 | 4 233 640 | 0 | 4 233 640 | 4 271 196 | 0 | 4 271 196 | 929 365 | 0 | 929 365 |
91414 | 33 346 944 | 2 029 157 | 35 376 101 | 2 689 979 | 353 929 | 3 043 908 | 2 148 670 | 168 995 | 2 317 665 | 33 888 253 | 2 214 091 | 36 102 344 |
91418 | 154 436 | 0 | 154 436 | 36 511 | 0 | 36 511 | 41 736 | 0 | 41 736 | 149 211 | 0 | 149 211 |
91501 | 37 948 | 0 | 37 948 | 306 | 0 | 306 | 2 288 | 0 | 2 288 | 35 966 | 0 | 35 966 |
91604 | 106 670 | 1 644 | 108 314 | 27 276 | 2 716 | 29 992 | 17 762 | 3 223 | 20 985 | 116 184 | 1 137 | 117 321 |
91704 | 29 833 | 0 | 29 833 | 0 | 0 | 0 | 914 | 0 | 914 | 28 919 | 0 | 28 919 |
91802 | 89 036 | 2 284 | 91 320 | 0 | 222 | 222 | 1 324 | 79 | 1 403 | 87 712 | 2 427 | 90 139 |
91803 | 10 749 | 118 | 10 867 | 19 | 10 | 29 | 0 | 5 | 5 | 10 768 | 123 | 10 891 |
99998 | 17 994 731 | 0 | 17 994 731 | 3 945 759 | 0 | 3 945 759 | 3 855 681 | 0 | 3 855 681 | 18 084 809 | 0 | 18 084 809 |
Итого по активу (баланс) | 63 497 395 | 2 033 298 | 65 530 693 | 11 480 352 | 356 884 | 11 837 236 | 10 581 238 | 172 305 | 10 753 543 | 64 396 509 | 2 217 877 | 66 614 386 |
Пассив | ||||||||||||
91004 | 0 | 0 | 0 | 574 | 0 | 574 | 574 | 0 | 574 | 0 | 0 | 0 |
91211 | 397 | 0 | 397 | 0 | 0 | 0 | 0 | 0 | 0 | 397 | 0 | 397 |
91311 | 236 998 | 0 | 236 998 | 577 | 0 | 577 | 10 000 | 0 | 10 000 | 246 421 | 0 | 246 421 |
91312 | 14 788 543 | 112 066 | 14 900 609 | 526 730 | 20 353 | 547 083 | 596 120 | 26 761 | 622 881 | 14 857 933 | 118 474 | 14 976 407 |
91315 | 1 200 722 | 2 590 | 1 203 312 | 54 719 | 2 606 | 57 325 | 197 225 | 16 | 197 241 | 1 343 228 | 0 | 1 343 228 |
91316 | 326 123 | 5 041 | 331 164 | 365 400 | 195 | 365 595 | 277 501 | 423 | 277 924 | 238 224 | 5 269 | 243 493 |
91317 | 1 044 371 | 1 697 | 1 046 068 | 2 801 904 | 82 625 | 2 884 529 | 2 754 609 | 82 532 | 2 837 141 | 997 076 | 1 604 | 998 680 |
91318 | 7 238 | 0 | 7 238 | 0 | 0 | 0 | 0 | 0 | 0 | 7 238 | 0 | 7 238 |
91507 | 268 680 | 0 | 268 680 | 0 | 0 | 0 | 0 | 0 | 0 | 268 680 | 0 | 268 680 |
91508 | 265 | 0 | 265 | 0 | 0 | 0 | 0 | 0 | 0 | 265 | 0 | 265 |
99999 | 47 535 962 | 0 | 47 535 962 | 6 878 198 | 0 | 6 878 198 | 7 871 813 | 0 | 7 871 813 | 48 529 577 | 0 | 48 529 577 |
Итого по пассиву (баланс) | 65 409 299 | 121 394 | 65 530 693 | 10 628 102 | 105 779 | 10 733 881 | 11 707 842 | 109 732 | 11 817 574 | 66 489 039 | 125 347 | 66 614 386 |
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 | 92 029 | 192 452 | 284 481 | 12 485 253 | 6 715 829 | 19 201 082 | 12 478 605 | 6 634 321 | 19 112 926 | 98 677 | 273 960 | 372 637 |
94101 | 0 | 0 | 0 | 80 354 | 0 | 80 354 | 80 354 | 0 | 80 354 | 0 | 0 | 0 |
99996 | 284 991 | 0 | 284 991 | 19 988 819 | 0 | 19 988 819 | 19 901 405 | 0 | 19 901 405 | 372 405 | 0 | 372 405 |
Итого по активу (баланс) | 377 020 | 192 452 | 569 472 | 32 554 426 | 6 715 829 | 39 270 255 | 32 460 364 | 6 634 321 | 39 094 685 | 471 082 | 273 960 | 745 042 |
Пассив | ||||||||||||
96901 | 193 341 | 91 650 | 284 991 | 6 699 666 | 6 102 746 | 12 802 412 | 6 779 443 | 6 110 383 | 12 889 826 | 273 118 | 99 287 | 372 405 |
97101 | 0 | 0 | 0 | 7 098 993 | 0 | 7 098 993 | 7 098 993 | 0 | 7 098 993 | 0 | 0 | 0 |
99997 | 284 481 | 0 | 284 481 | 19 193 280 | 0 | 19 193 280 | 19 281 436 | 0 | 19 281 436 | 372 637 | 0 | 372 637 |
Итого по пассиву (баланс) | 477 822 | 91 650 | 569 472 | 32 991 939 | 6 102 746 | 39 094 685 | 33 159 872 | 6 110 383 | 39 270 255 | 645 755 | 99 287 | 745 042 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 64,0000 | 0 | 0 | 465,0000 | 0 | 0 | 480,0000 | 0 | 0 | 49,0000 |
98010 | 0 | 0 | 1 467 750,0000 | 0 | 0 | 895 240,0000 | 0 | 0 | 1 040 443,0000 | 0 | 0 | 1 322 547,0000 |
98020 | 0 | 0 | 3,0000 | 0 | 0 | 241,0000 | 0 | 0 | 241,0000 | 0 | 0 | 3,0000 |
Итого по активу (баланс) | 0 | 0 | 1 467 817,0000 | 0 | 0 | 895 946,0000 | 0 | 0 | 1 041 164,0000 | 0 | 0 | 1 322 599,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 115 797,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 115 797,0000 |
98050 | 0 | 0 | 1 027 644,0000 | 0 | 0 | 1 040 894,0000 | 0 | 0 | 945 675,0000 | 0 | 0 | 932 425,0000 |
98070 | 0 | 0 | 324 376,0000 | 0 | 0 | 50 001,0000 | 0 | 0 | 2,0000 | 0 | 0 | 274 377,0000 |
Итого по пассиву (баланс) | 0 | 0 | 1 467 817,0000 | 0 | 0 | 1 090 895,0000 | 0 | 0 | 945 677,0000 | 0 | 0 | 1 322 599,0000 |
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