Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 ноября 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 | 7 555 | 0 | 7 555 | 0 | 0 | 0 | 125 | 0 | 125 | 7 430 | 0 | 7 430 |
10610 | 26 421 | 0 | 26 421 | 0 | 0 | 0 | 0 | 0 | 0 | 26 421 | 0 | 26 421 |
20202 | 1 285 172 | 343 755 | 1 628 927 | 5 994 673 | 2 125 573 | 8 120 246 | 5 663 747 | 2 139 589 | 7 803 336 | 1 616 098 | 329 739 | 1 945 837 |
20208 | 21 864 | 0 | 21 864 | 59 890 | 0 | 59 890 | 53 117 | 0 | 53 117 | 28 637 | 0 | 28 637 |
20209 | 14 914 | 847 | 15 761 | 3 131 554 | 591 816 | 3 723 370 | 3 143 155 | 592 663 | 3 735 818 | 3 313 | 0 | 3 313 |
30102 | 2 130 026 | 0 | 2 130 026 | 61 101 124 | 0 | 61 101 124 | 61 345 937 | 0 | 61 345 937 | 1 885 213 | 0 | 1 885 213 |
30110 | 33 827 | 10 080 | 43 907 | 643 159 | 504 610 | 1 147 769 | 630 913 | 485 635 | 1 116 548 | 46 073 | 29 055 | 75 128 |
30114 | 384 | 87 568 | 87 952 | 1 442 | 4 292 416 | 4 293 858 | 1 000 | 4 249 939 | 4 250 939 | 826 | 130 045 | 130 871 |
30202 | 134 241 | 0 | 134 241 | 3 941 | 0 | 3 941 | 0 | 0 | 0 | 138 182 | 0 | 138 182 |
30204 | 22 068 | 0 | 22 068 | 380 | 0 | 380 | 0 | 0 | 0 | 22 448 | 0 | 22 448 |
30210 | 0 | 0 | 0 | 8 100 | 0 | 8 100 | 8 100 | 0 | 8 100 | 0 | 0 | 0 |
30215 | 1 280 | 2 462 | 3 742 | 0 | 300 | 300 | 0 | 50 | 50 | 1 280 | 2 712 | 3 992 |
30221 | 0 | 0 | 0 | 0 | 75 362 | 75 362 | 0 | 75 362 | 75 362 | 0 | 0 | 0 |
30233 | 1 908 | 62 | 1 970 | 616 594 | 73 865 | 690 459 | 617 406 | 72 934 | 690 340 | 1 096 | 993 | 2 089 |
30302 | 0 | 0 | 0 | 1 876 081 | 1 772 161 | 3 648 242 | 1 876 081 | 1 772 161 | 3 648 242 | 0 | 0 | 0 |
30306 | 2 757 139 | 382 597 | 3 139 736 | 7 630 480 | 3 749 427 | 11 379 907 | 7 886 514 | 3 710 378 | 11 596 892 | 2 501 105 | 421 646 | 2 922 751 |
30413 | 376 | 0 | 376 | 4 853 314 | 0 | 4 853 314 | 4 852 913 | 0 | 4 852 913 | 777 | 0 | 777 |
30424 | 9 087 | 0 | 9 087 | 14 576 991 | 0 | 14 576 991 | 14 577 002 | 0 | 14 577 002 | 9 076 | 0 | 9 076 |
30425 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
30602 | 205 | 0 | 205 | 0 | 0 | 0 | 0 | 0 | 0 | 205 | 0 | 205 |
32002 | 0 | 0 | 0 | 5 490 000 | 0 | 5 490 000 | 5 490 000 | 0 | 5 490 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 1 140 000 | 0 | 1 140 000 | 1 140 000 | 0 | 1 140 000 | 0 | 0 | 0 |
32201 | 0 | 13 183 | 13 183 | 0 | 1 609 | 1 609 | 0 | 268 | 268 | 0 | 14 524 | 14 524 |
45107 | 93 984 | 0 | 93 984 | 9 447 | 0 | 9 447 | 4 282 | 0 | 4 282 | 99 149 | 0 | 99 149 |
45108 | 160 | 0 | 160 | 0 | 0 | 0 | 79 | 0 | 79 | 81 | 0 | 81 |
45201 | 299 467 | 0 | 299 467 | 810 442 | 0 | 810 442 | 784 120 | 0 | 784 120 | 325 789 | 0 | 325 789 |
45203 | 254 400 | 0 | 254 400 | 302 600 | 0 | 302 600 | 306 500 | 0 | 306 500 | 250 500 | 0 | 250 500 |
45204 | 82 283 | 0 | 82 283 | 115 519 | 0 | 115 519 | 49 433 | 0 | 49 433 | 148 369 | 0 | 148 369 |
45205 | 1 038 008 | 13 029 | 1 051 037 | 371 852 | 1 590 | 373 442 | 462 399 | 265 | 462 664 | 947 461 | 14 354 | 961 815 |
45206 | 3 656 195 | 108 307 | 3 764 502 | 488 199 | 12 651 | 500 850 | 822 731 | 3 665 | 826 396 | 3 321 663 | 117 293 | 3 438 956 |
45207 | 4 363 424 | 577 831 | 4 941 255 | 715 341 | 70 272 | 785 613 | 383 140 | 15 218 | 398 358 | 4 695 625 | 632 885 | 5 328 510 |
45208 | 689 038 | 536 228 | 1 225 266 | 151 500 | 63 902 | 215 402 | 19 507 | 13 589 | 33 096 | 821 031 | 586 541 | 1 407 572 |
45306 | 120 710 | 0 | 120 710 | 3 490 | 0 | 3 490 | 7 200 | 0 | 7 200 | 117 000 | 0 | 117 000 |
45307 | 37 890 | 0 | 37 890 | 0 | 0 | 0 | 610 | 0 | 610 | 37 280 | 0 | 37 280 |
45308 | 57 655 | 0 | 57 655 | 0 | 0 | 0 | 390 | 0 | 390 | 57 265 | 0 | 57 265 |
45401 | 45 875 | 0 | 45 875 | 99 492 | 0 | 99 492 | 94 005 | 0 | 94 005 | 51 362 | 0 | 51 362 |
45404 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
45405 | 30 | 0 | 30 | 500 | 0 | 500 | 30 | 0 | 30 | 500 | 0 | 500 |
45406 | 177 066 | 0 | 177 066 | 36 968 | 0 | 36 968 | 27 501 | 0 | 27 501 | 186 533 | 0 | 186 533 |
45407 | 372 225 | 0 | 372 225 | 16 895 | 0 | 16 895 | 18 084 | 0 | 18 084 | 371 036 | 0 | 371 036 |
45408 | 226 909 | 0 | 226 909 | 0 | 0 | 0 | 11 161 | 0 | 11 161 | 215 748 | 0 | 215 748 |
45503 | 4 502 | 0 | 4 502 | 824 | 0 | 824 | 2 030 | 0 | 2 030 | 3 296 | 0 | 3 296 |
45504 | 44 965 | 0 | 44 965 | 4 700 | 0 | 4 700 | 15 655 | 0 | 15 655 | 34 010 | 0 | 34 010 |
45505 | 145 881 | 0 | 145 881 | 64 695 | 0 | 64 695 | 90 418 | 0 | 90 418 | 120 158 | 0 | 120 158 |
45506 | 581 007 | 34 065 | 615 072 | 13 540 | 3 854 | 17 394 | 107 885 | 2 869 | 110 754 | 486 662 | 35 050 | 521 712 |
45507 | 93 223 | 1 564 | 94 787 | 74 305 | 191 | 74 496 | 2 258 | 54 | 2 312 | 165 270 | 1 701 | 166 971 |
45509 | 1 757 | 570 | 2 327 | 4 740 | 655 | 5 395 | 5 186 | 1 222 | 6 408 | 1 311 | 3 | 1 314 |
45812 | 449 283 | 301 | 449 584 | 83 445 | 8 | 83 453 | 73 352 | 309 | 73 661 | 459 376 | 0 | 459 376 |
45814 | 20 633 | 0 | 20 633 | 6 264 | 0 | 6 264 | 52 | 0 | 52 | 26 845 | 0 | 26 845 |
45815 | 61 900 | 0 | 61 900 | 34 860 | 501 | 35 361 | 11 542 | 286 | 11 828 | 85 218 | 215 | 85 433 |
45817 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
45912 | 8 416 | 26 | 8 442 | 4 461 | 419 | 4 880 | 4 332 | 445 | 4 777 | 8 545 | 0 | 8 545 |
45914 | 223 | 0 | 223 | 0 | 0 | 0 | 14 | 0 | 14 | 209 | 0 | 209 |
45915 | 8 522 | 0 | 8 522 | 650 | 6 | 656 | 188 | 2 | 190 | 8 984 | 4 | 8 988 |
47103 | 13 959 | 0 | 13 959 | 15 903 | 0 | 15 903 | 5 295 | 0 | 5 295 | 24 567 | 0 | 24 567 |
47104 | 149 423 | 0 | 149 423 | 33 750 | 0 | 33 750 | 24 657 | 0 | 24 657 | 158 516 | 0 | 158 516 |
47105 | 191 | 0 | 191 | 108 | 0 | 108 | 100 | 0 | 100 | 199 | 0 | 199 |
47404 | 0 | 54 956 | 54 956 | 0 | 11 165 493 | 11 165 493 | 0 | 11 160 340 | 11 160 340 | 0 | 60 109 | 60 109 |
47408 | 0 | 0 | 0 | 15 342 156 | 11 541 754 | 26 883 910 | 15 342 156 | 11 541 754 | 26 883 910 | 0 | 0 | 0 |
47423 | 333 115 | 0 | 333 115 | 172 935 | 373 808 | 546 743 | 177 136 | 373 808 | 550 944 | 328 914 | 0 | 328 914 |
47427 | 42 298 | 3 589 | 45 887 | 125 727 | 7 074 | 132 801 | 122 395 | 6 528 | 128 923 | 45 630 | 4 135 | 49 765 |
47803 | 187 319 | 0 | 187 319 | 55 220 | 0 | 55 220 | 35 736 | 0 | 35 736 | 206 803 | 0 | 206 803 |
50104 | 0 | 0 | 0 | 553 081 | 0 | 553 081 | 553 081 | 0 | 553 081 | 0 | 0 | 0 |
50106 | 460 457 | 0 | 460 457 | 1 416 145 | 0 | 1 416 145 | 1 606 327 | 0 | 1 606 327 | 270 275 | 0 | 270 275 |
50107 | 0 | 0 | 0 | 130 828 | 0 | 130 828 | 130 828 | 0 | 130 828 | 0 | 0 | 0 |
50118 | 1 662 932 | 0 | 1 662 932 | 1 185 810 | 0 | 1 185 810 | 1 353 059 | 0 | 1 353 059 | 1 495 683 | 0 | 1 495 683 |
50121 | 1 035 | 0 | 1 035 | 608 | 0 | 608 | 1 038 | 0 | 1 038 | 605 | 0 | 605 |
50606 | 1 687 | 0 | 1 687 | 0 | 0 | 0 | 0 | 0 | 0 | 1 687 | 0 | 1 687 |
50706 | 13 050 | 0 | 13 050 | 0 | 0 | 0 | 0 | 0 | 0 | 13 050 | 0 | 13 050 |
51401 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 | 0 | 0 | 0 |
51403 | 1 232 381 | 0 | 1 232 381 | 248 131 | 0 | 248 131 | 328 000 | 0 | 328 000 | 1 152 512 | 0 | 1 152 512 |
51404 | 0 | 0 | 0 | 128 167 | 0 | 128 167 | 128 167 | 0 | 128 167 | 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 | 1 685 | 0 | 1 685 | 1 527 | 0 | 1 527 | 620 | 0 | 620 | 2 592 | 0 | 2 592 |
60306 | 46 | 0 | 46 | 15 620 | 0 | 15 620 | 15 663 | 0 | 15 663 | 3 | 0 | 3 |
60308 | 485 | 0 | 485 | 1 338 | 0 | 1 338 | 1 322 | 0 | 1 322 | 501 | 0 | 501 |
60310 | 5 591 | 0 | 5 591 | 4 597 | 0 | 4 597 | 3 837 | 0 | 3 837 | 6 351 | 0 | 6 351 |
60312 | 349 710 | 0 | 349 710 | 77 824 | 0 | 77 824 | 44 966 | 0 | 44 966 | 382 568 | 0 | 382 568 |
60314 | 0 | 0 | 0 | 0 | 594 | 594 | 0 | 594 | 594 | 0 | 0 | 0 |
60323 | 15 063 | 394 | 15 457 | 4 | 48 | 52 | 7 | 8 | 15 | 15 060 | 434 | 15 494 |
60401 | 453 277 | 0 | 453 277 | 1 333 | 0 | 1 333 | 416 | 0 | 416 | 454 194 | 0 | 454 194 |
60404 | 2 037 | 0 | 2 037 | 0 | 0 | 0 | 0 | 0 | 0 | 2 037 | 0 | 2 037 |
60410 | 0 | 0 | 0 | 3 095 | 0 | 3 095 | 0 | 0 | 0 | 3 095 | 0 | 3 095 |
60411 | 3 095 | 0 | 3 095 | 0 | 0 | 0 | 3 095 | 0 | 3 095 | 0 | 0 | 0 |
60701 | 26 721 | 0 | 26 721 | 5 566 | 0 | 5 566 | 1 332 | 0 | 1 332 | 30 955 | 0 | 30 955 |
60901 | 32 | 0 | 32 | 0 | 0 | 0 | 0 | 0 | 0 | 32 | 0 | 32 |
61002 | 83 | 0 | 83 | 134 | 0 | 134 | 157 | 0 | 157 | 60 | 0 | 60 |
61008 | 3 972 | 0 | 3 972 | 2 727 | 0 | 2 727 | 1 958 | 0 | 1 958 | 4 741 | 0 | 4 741 |
61009 | 724 | 0 | 724 | 1 412 | 0 | 1 412 | 1 291 | 0 | 1 291 | 845 | 0 | 845 |
61010 | 4 | 0 | 4 | 6 | 0 | 6 | 6 | 0 | 6 | 4 | 0 | 4 |
61011 | 98 722 | 0 | 98 722 | 0 | 0 | 0 | 0 | 0 | 0 | 98 722 | 0 | 98 722 |
61209 | 0 | 0 | 0 | 419 | 0 | 419 | 419 | 0 | 419 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 1 533 514 | 0 | 1 533 514 | 1 533 514 | 0 | 1 533 514 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 37 802 | 0 | 37 802 | 37 802 | 0 | 37 802 | 0 | 0 | 0 |
61403 | 30 360 | 462 | 30 822 | 5 349 | 65 | 5 414 | 4 291 | 54 | 4 345 | 31 418 | 473 | 31 891 |
61702 | 33 549 | 0 | 33 549 | 0 | 0 | 0 | 0 | 0 | 0 | 33 549 | 0 | 33 549 |
70606 | 4 682 260 | 0 | 4 682 260 | 807 382 | 0 | 807 382 | 1 341 | 0 | 1 341 | 5 488 301 | 0 | 5 488 301 |
70607 | 2 031 | 0 | 2 031 | 2 015 | 0 | 2 015 | 4 046 | 0 | 4 046 | 0 | 0 | 0 |
70608 | 1 940 561 | 0 | 1 940 561 | 310 062 | 0 | 310 062 | 0 | 0 | 0 | 2 250 623 | 0 | 2 250 623 |
70611 | 36 605 | 0 | 36 605 | 136 | 0 | 136 | 0 | 0 | 0 | 36 741 | 0 | 36 741 |
Итого по активу (баланс) | 31 177 856 | 2 171 876 | 33 349 732 | 132 863 883 | 36 430 024 | 169 293 907 | 132 154 152 | 36 219 989 | 168 374 141 | 31 887 587 | 2 381 911 | 34 269 498 |
Пассив | ||||||||||||
10207 | 973 068 | 0 | 973 068 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 1 491 | 0 | 1 491 | 0 | 0 | 0 | 0 | 0 | 0 | 1 491 | 0 | 1 491 |
10701 | 45 843 | 0 | 45 843 | 0 | 0 | 0 | 0 | 0 | 0 | 45 843 | 0 | 45 843 |
10801 | 923 582 | 0 | 923 582 | 0 | 0 | 0 | 0 | 0 | 0 | 923 582 | 0 | 923 582 |
30109 | 284 | 0 | 284 | 75 059 | 0 | 75 059 | 75 902 | 0 | 75 902 | 1 127 | 0 | 1 127 |
30126 | 4 043 | 0 | 4 043 | 15 382 | 0 | 15 382 | 16 923 | 0 | 16 923 | 5 584 | 0 | 5 584 |
30220 | 0 | 1 544 | 1 544 | 0 | 4 594 | 4 594 | 0 | 3 050 | 3 050 | 0 | 0 | 0 |
30223 | 321 | 0 | 321 | 27 441 | 0 | 27 441 | 27 231 | 0 | 27 231 | 111 | 0 | 111 |
30226 | 181 | 0 | 181 | 3 572 | 0 | 3 572 | 3 489 | 0 | 3 489 | 98 | 0 | 98 |
30232 | 1 358 | 1 285 | 2 643 | 510 658 | 509 280 | 1 019 938 | 512 988 | 511 282 | 1 024 270 | 3 688 | 3 287 | 6 975 |
30301 | 0 | 0 | 0 | 1 876 081 | 1 772 161 | 3 648 242 | 1 876 081 | 1 772 161 | 3 648 242 | 0 | 0 | 0 |
30305 | 2 757 139 | 382 597 | 3 139 736 | 7 886 514 | 3 710 378 | 11 596 892 | 7 630 480 | 3 749 427 | 11 379 907 | 2 501 105 | 421 646 | 2 922 751 |
30607 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
31302 | 1 095 000 | 0 | 1 095 000 | 3 553 000 | 3 966 | 3 556 966 | 2 458 000 | 3 966 | 2 461 966 | 0 | 0 | 0 |
31303 | 170 000 | 0 | 170 000 | 1 424 000 | 0 | 1 424 000 | 2 329 000 | 0 | 2 329 000 | 1 075 000 | 0 | 1 075 000 |
31304 | 0 | 0 | 0 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 |
31305 | 150 000 | 0 | 150 000 | 50 000 | 0 | 50 000 | 43 750 | 0 | 43 750 | 143 750 | 0 | 143 750 |
31309 | 340 362 | 68 213 | 408 575 | 19 973 | 6 765 | 26 738 | 0 | 7 724 | 7 724 | 320 389 | 69 172 | 389 561 |
32015 | 0 | 0 | 0 | 13 000 | 0 | 13 000 | 13 000 | 0 | 13 000 | 0 | 0 | 0 |
32211 | 132 | 0 | 132 | 3 | 0 | 3 | 16 | 0 | 16 | 145 | 0 | 145 |
32901 | 1 494 796 | 0 | 1 494 796 | 6 786 135 | 0 | 6 786 135 | 6 680 833 | 0 | 6 680 833 | 1 389 494 | 0 | 1 389 494 |
40502 | 98 | 0 | 98 | 0 | 0 | 0 | 0 | 0 | 0 | 98 | 0 | 98 |
40602 | 10 773 | 0 | 10 773 | 11 790 | 0 | 11 790 | 1 019 | 0 | 1 019 | 2 | 0 | 2 |
40701 | 61 264 | 4 | 61 268 | 108 542 | 2 542 | 111 084 | 66 734 | 2 538 | 69 272 | 19 456 | 0 | 19 456 |
40702 | 4 251 832 | 95 935 | 4 347 767 | 48 672 627 | 2 235 012 | 50 907 639 | 48 855 330 | 2 265 153 | 51 120 483 | 4 434 535 | 126 076 | 4 560 611 |
40703 | 142 570 | 0 | 142 570 | 167 901 | 858 | 168 759 | 165 150 | 1 504 | 166 654 | 139 819 | 646 | 140 465 |
40802 | 231 198 | 1 640 | 232 838 | 1 786 960 | 3 719 | 1 790 679 | 1 741 984 | 6 080 | 1 748 064 | 186 222 | 4 001 | 190 223 |
40807 | 253 | 0 | 253 | 1 007 | 1 125 | 2 132 | 1 125 | 1 125 | 2 250 | 371 | 0 | 371 |
40817 | 270 218 | 51 998 | 322 216 | 1 202 303 | 217 671 | 1 419 974 | 1 188 987 | 238 418 | 1 427 405 | 256 902 | 72 745 | 329 647 |
40820 | 6 443 | 1 937 | 8 380 | 6 478 | 934 | 7 412 | 5 152 | 283 | 5 435 | 5 117 | 1 286 | 6 403 |
40821 | 10 619 | 0 | 10 619 | 189 728 | 0 | 189 728 | 191 559 | 0 | 191 559 | 12 450 | 0 | 12 450 |
40901 | 2 100 | 0 | 2 100 | 5 106 | 0 | 5 106 | 5 300 | 0 | 5 300 | 2 294 | 0 | 2 294 |
40905 | 0 | 0 | 0 | 469 422 | 266 | 469 688 | 469 422 | 266 | 469 688 | 0 | 0 | 0 |
40906 | 5 711 | 0 | 5 711 | 86 624 | 0 | 86 624 | 84 226 | 0 | 84 226 | 3 313 | 0 | 3 313 |
40909 | 0 | 0 | 0 | 24 880 | 41 393 | 66 273 | 24 880 | 41 393 | 66 273 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 12 828 | 18 260 | 31 088 | 12 828 | 18 260 | 31 088 | 0 | 0 | 0 |
40911 | 3 854 | 0 | 3 854 | 395 509 | 0 | 395 509 | 395 803 | 0 | 395 803 | 4 148 | 0 | 4 148 |
40912 | 0 | 0 | 0 | 46 902 | 83 672 | 130 574 | 46 902 | 83 672 | 130 574 | 0 | 0 | 0 |
40913 | 1 | 0 | 1 | 282 005 | 406 073 | 688 078 | 282 004 | 406 073 | 688 077 | 0 | 0 | 0 |
42003 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42004 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 7 500 | 0 | 7 500 | 10 500 | 0 | 10 500 |
42005 | 8 300 | 0 | 8 300 | 3 800 | 0 | 3 800 | 0 | 0 | 0 | 4 500 | 0 | 4 500 |
42006 | 35 600 | 0 | 35 600 | 5 000 | 0 | 5 000 | 6 000 | 0 | 6 000 | 36 600 | 0 | 36 600 |
42103 | 133 750 | 0 | 133 750 | 98 750 | 0 | 98 750 | 30 830 | 0 | 30 830 | 65 830 | 0 | 65 830 |
42104 | 21 377 | 0 | 21 377 | 3 255 | 0 | 3 255 | 14 610 | 0 | 14 610 | 32 732 | 0 | 32 732 |
42105 | 47 800 | 0 | 47 800 | 13 500 | 0 | 13 500 | 0 | 0 | 0 | 34 300 | 0 | 34 300 |
42106 | 25 132 | 0 | 25 132 | 31 000 | 0 | 31 000 | 70 100 | 0 | 70 100 | 64 232 | 0 | 64 232 |
42203 | 0 | 0 | 0 | 0 | 0 | 0 | 1 400 | 0 | 1 400 | 1 400 | 0 | 1 400 |
42205 | 135 021 | 0 | 135 021 | 0 | 0 | 0 | 0 | 0 | 0 | 135 021 | 0 | 135 021 |
42206 | 325 800 | 0 | 325 800 | 0 | 0 | 0 | 25 000 | 0 | 25 000 | 350 800 | 0 | 350 800 |
42301 | 30 390 | 10 633 | 41 023 | 87 769 | 17 072 | 104 841 | 92 582 | 11 959 | 104 541 | 35 203 | 5 520 | 40 723 |
42303 | 25 540 | 1 106 | 26 646 | 17 124 | 29 | 17 153 | 43 576 | 7 026 | 50 602 | 51 992 | 8 103 | 60 095 |
42304 | 81 819 | 64 576 | 146 395 | 14 971 | 1 320 | 16 291 | 4 760 | 8 169 | 12 929 | 71 608 | 71 425 | 143 033 |
42305 | 288 214 | 53 257 | 341 471 | 36 480 | 5 214 | 41 694 | 17 952 | 7 335 | 25 287 | 269 686 | 55 378 | 325 064 |
42306 | 7 838 139 | 1 091 260 | 8 929 399 | 798 895 | 161 840 | 960 735 | 780 147 | 240 838 | 1 020 985 | 7 819 391 | 1 170 258 | 8 989 649 |
42309 | 1 976 | 0 | 1 976 | 124 | 0 | 124 | 92 | 0 | 92 | 1 944 | 0 | 1 944 |
42601 | 484 | 1 014 | 1 498 | 983 | 1 244 | 2 227 | 983 | 1 083 | 2 066 | 484 | 853 | 1 337 |
42603 | 0 | 2 960 | 2 960 | 0 | 3 255 | 3 255 | 0 | 295 | 295 | 0 | 0 | 0 |
42604 | 300 | 0 | 300 | 300 | 0 | 300 | 0 | 0 | 0 | 0 | 0 | 0 |
42605 | 410 | 0 | 410 | 0 | 0 | 0 | 0 | 0 | 0 | 410 | 0 | 410 |
42606 | 18 295 | 649 | 18 944 | 1 490 | 90 | 1 580 | 1 207 | 402 | 1 609 | 18 012 | 961 | 18 973 |
42609 | 7 | 0 | 7 | 2 | 0 | 2 | 2 | 0 | 2 | 7 | 0 | 7 |
43801 | 23 | 0 | 23 | 0 | 0 | 0 | 0 | 0 | 0 | 23 | 0 | 23 |
44006 | 0 | 393 864 | 393 864 | 0 | 8 006 | 8 006 | 0 | 48 083 | 48 083 | 0 | 433 941 | 433 941 |
45115 | 24 | 0 | 24 | 18 | 0 | 18 | 0 | 0 | 0 | 6 | 0 | 6 |
45215 | 724 710 | 0 | 724 710 | 191 666 | 0 | 191 666 | 170 774 | 0 | 170 774 | 703 818 | 0 | 703 818 |
45315 | 201 | 0 | 201 | 0 | 0 | 0 | 25 | 0 | 25 | 226 | 0 | 226 |
45415 | 14 248 | 0 | 14 248 | 6 763 | 0 | 6 763 | 1 550 | 0 | 1 550 | 9 035 | 0 | 9 035 |
45515 | 46 431 | 0 | 46 431 | 12 063 | 0 | 12 063 | 33 357 | 0 | 33 357 | 67 725 | 0 | 67 725 |
45818 | 329 045 | 0 | 329 045 | 9 654 | 0 | 9 654 | 79 770 | 0 | 79 770 | 399 161 | 0 | 399 161 |
45918 | 5 535 | 0 | 5 535 | 1 182 | 0 | 1 182 | 1 850 | 0 | 1 850 | 6 203 | 0 | 6 203 |
47108 | 37 415 | 0 | 37 415 | 6 515 | 0 | 6 515 | 10 988 | 0 | 10 988 | 41 888 | 0 | 41 888 |
47401 | 187 319 | 0 | 187 319 | 35 736 | 0 | 35 736 | 55 219 | 0 | 55 219 | 206 802 | 0 | 206 802 |
47403 | 0 | 0 | 0 | 8 565 498 | 0 | 8 565 498 | 8 565 498 | 0 | 8 565 498 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 21 176 | 21 208 | 42 384 | 21 176 | 21 208 | 42 384 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 18 523 308 | 8 353 496 | 26 876 804 | 18 523 308 | 8 353 496 | 26 876 804 | 0 | 0 | 0 |
47411 | 79 602 | 4 848 | 84 450 | 78 371 | 4 726 | 83 097 | 73 442 | 4 763 | 78 205 | 74 673 | 4 885 | 79 558 |
47416 | 13 718 | 297 | 14 015 | 223 885 | 1 473 | 225 358 | 219 731 | 1 176 | 220 907 | 9 564 | 0 | 9 564 |
47422 | 132 | 6 | 138 | 130 347 | 2 | 130 349 | 130 446 | 1 | 130 447 | 231 | 5 | 236 |
47425 | 247 409 | 0 | 247 409 | 192 077 | 0 | 192 077 | 211 102 | 0 | 211 102 | 266 434 | 0 | 266 434 |
47426 | 17 779 | 648 | 18 427 | 5 207 | 647 | 5 854 | 6 374 | 736 | 7 110 | 18 946 | 737 | 19 683 |
50120 | 7 259 | 0 | 7 259 | 4 546 | 0 | 4 546 | 2 014 | 0 | 2 014 | 4 727 | 0 | 4 727 |
50620 | 1 118 | 0 | 1 118 | 26 | 0 | 26 | 0 | 0 | 0 | 1 092 | 0 | 1 092 |
50720 | 7 555 | 0 | 7 555 | 125 | 0 | 125 | 0 | 0 | 0 | 7 430 | 0 | 7 430 |
51410 | 5 550 | 0 | 5 550 | 6 639 | 0 | 6 639 | 7 687 | 0 | 7 687 | 6 598 | 0 | 6 598 |
51510 | 300 | 0 | 300 | 0 | 0 | 0 | 0 | 0 | 0 | 300 | 0 | 300 |
52301 | 10 412 | 0 | 10 412 | 44 500 | 0 | 44 500 | 44 500 | 0 | 44 500 | 10 412 | 0 | 10 412 |
52303 | 48 000 | 0 | 48 000 | 48 000 | 0 | 48 000 | 0 | 0 | 0 | 0 | 0 | 0 |
52304 | 2 100 | 0 | 2 100 | 0 | 0 | 0 | 0 | 0 | 0 | 2 100 | 0 | 2 100 |
52305 | 14 870 | 0 | 14 870 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 13 370 | 0 | 13 370 |
52306 | 3 232 | 0 | 3 232 | 0 | 0 | 0 | 0 | 0 | 0 | 3 232 | 0 | 3 232 |
52307 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
52406 | 1 712 | 0 | 1 712 | 185 | 0 | 185 | 0 | 0 | 0 | 1 527 | 0 | 1 527 |
52501 | 4 026 | 0 | 4 026 | 460 | 0 | 460 | 386 | 0 | 386 | 3 952 | 0 | 3 952 |
60206 | 2 748 | 0 | 2 748 | 0 | 0 | 0 | 0 | 0 | 0 | 2 748 | 0 | 2 748 |
60301 | 5 941 | 0 | 5 941 | 20 837 | 0 | 20 837 | 16 139 | 0 | 16 139 | 1 243 | 0 | 1 243 |
60305 | 1 011 | 0 | 1 011 | 45 267 | 0 | 45 267 | 44 277 | 0 | 44 277 | 21 | 0 | 21 |
60307 | 0 | 0 | 0 | 213 | 0 | 213 | 213 | 0 | 213 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 1 205 | 0 | 1 205 | 1 205 | 0 | 1 205 | 0 | 0 | 0 |
60311 | 1 871 | 0 | 1 871 | 3 820 | 0 | 3 820 | 4 210 | 0 | 4 210 | 2 261 | 0 | 2 261 |
60320 | 12 | 0 | 12 | 0 | 0 | 0 | 4 | 0 | 4 | 16 | 0 | 16 |
60322 | 115 | 0 | 115 | 9 925 | 0 | 9 925 | 9 918 | 0 | 9 918 | 108 | 0 | 108 |
60324 | 17 224 | 0 | 17 224 | 18 | 0 | 18 | 512 | 0 | 512 | 17 718 | 0 | 17 718 |
60601 | 161 714 | 0 | 161 714 | 431 | 0 | 431 | 2 398 | 0 | 2 398 | 163 681 | 0 | 163 681 |
60903 | 22 | 0 | 22 | 0 | 0 | 0 | 1 | 0 | 1 | 23 | 0 | 23 |
61012 | 44 802 | 0 | 44 802 | 0 | 0 | 0 | 0 | 0 | 0 | 44 802 | 0 | 44 802 |
61301 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 |
61304 | 5 431 | 0 | 5 431 | 3 289 | 0 | 3 289 | 4 904 | 0 | 4 904 | 7 046 | 0 | 7 046 |
61501 | 12 124 | 0 | 12 124 | 0 | 0 | 0 | 0 | 0 | 0 | 12 124 | 0 | 12 124 |
61701 | 24 931 | 0 | 24 931 | 0 | 0 | 0 | 0 | 0 | 0 | 24 931 | 0 | 24 931 |
70601 | 4 708 488 | 0 | 4 708 488 | 425 | 0 | 425 | 772 714 | 0 | 772 714 | 5 480 777 | 0 | 5 480 777 |
70602 | 0 | 0 | 0 | 1 329 | 0 | 1 329 | 1 428 | 0 | 1 428 | 99 | 0 | 99 |
70603 | 1 971 876 | 0 | 1 971 876 | 0 | 0 | 0 | 301 242 | 0 | 301 242 | 2 273 118 | 0 | 2 273 118 |
70615 | 33 549 | 0 | 33 549 | 0 | 0 | 0 | 0 | 0 | 0 | 33 549 | 0 | 33 549 |
Итого по пассиву (баланс) | 31 119 461 | 2 230 271 | 33 349 732 | 105 022 089 | 17 598 291 | 122 620 380 | 105 721 201 | 17 818 945 | 123 540 146 | 31 818 573 | 2 450 925 | 34 269 498 |
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 | 8 207 074 | 0 | 8 207 074 | 407 429 | 0 | 407 429 | 88 277 | 0 | 88 277 | 8 526 226 | 0 | 8 526 226 |
90902 | 2 831 985 | 136 | 2 832 121 | 411 334 | 15 | 411 349 | 310 992 | 3 | 310 995 | 2 932 327 | 148 | 2 932 475 |
90907 | 812 | 0 | 812 | 835 | 0 | 835 | 812 | 0 | 812 | 835 | 0 | 835 |
91202 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
91203 | 20 | 0 | 20 | 0 | 0 | 0 | 1 | 0 | 1 | 19 | 0 | 19 |
91207 | 5 | 0 | 5 | 0 | 0 | 0 | 1 | 0 | 1 | 4 | 0 | 4 |
91411 | 1 023 087 | 0 | 1 023 087 | 2 112 380 | 0 | 2 112 380 | 2 159 267 | 0 | 2 159 267 | 976 200 | 0 | 976 200 |
91414 | 33 700 558 | 2 506 840 | 36 207 398 | 3 010 919 | 302 941 | 3 313 860 | 1 803 196 | 53 063 | 1 856 259 | 34 908 281 | 2 756 718 | 37 664 999 |
91418 | 187 432 | 0 | 187 432 | 55 219 | 0 | 55 219 | 35 736 | 0 | 35 736 | 206 915 | 0 | 206 915 |
91501 | 42 986 | 0 | 42 986 | 0 | 0 | 0 | 86 | 0 | 86 | 42 900 | 0 | 42 900 |
91502 | 0 | 0 | 0 | 85 | 0 | 85 | 0 | 0 | 0 | 85 | 0 | 85 |
91604 | 121 938 | 1 539 | 123 477 | 22 006 | 3 844 | 25 850 | 20 141 | 3 588 | 23 729 | 123 803 | 1 795 | 125 598 |
91704 | 28 907 | 0 | 28 907 | 0 | 0 | 0 | 3 | 0 | 3 | 28 904 | 0 | 28 904 |
91802 | 88 028 | 2 675 | 90 703 | 0 | 327 | 327 | 6 | 54 | 60 | 88 022 | 2 948 | 90 970 |
91803 | 10 846 | 288 | 11 134 | 45 | 34 | 79 | 0 | 7 | 7 | 10 891 | 315 | 11 206 |
99998 | 18 536 016 | 0 | 18 536 016 | 4 486 183 | 0 | 4 486 183 | 4 063 325 | 0 | 4 063 325 | 18 958 874 | 0 | 18 958 874 |
Итого по активу (баланс) | 64 779 707 | 2 511 478 | 67 291 185 | 10 506 435 | 307 161 | 10 813 596 | 8 481 843 | 56 715 | 8 538 558 | 66 804 299 | 2 761 924 | 69 566 223 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 3 941 | 0 | 3 941 | 3 941 | 0 | 3 941 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 380 | 0 | 380 | 380 | 0 | 380 | 0 | 0 | 0 |
91211 | 397 | 0 | 397 | 0 | 0 | 0 | 0 | 0 | 0 | 397 | 0 | 397 |
91311 | 200 321 | 0 | 200 321 | 1 670 | 0 | 1 670 | 30 000 | 0 | 30 000 | 228 651 | 0 | 228 651 |
91312 | 15 318 370 | 95 941 | 15 414 311 | 718 328 | 1 980 | 720 308 | 961 877 | 11 653 | 973 530 | 15 561 919 | 105 614 | 15 667 533 |
91315 | 1 281 520 | 0 | 1 281 520 | 5 711 | 0 | 5 711 | 163 651 | 0 | 163 651 | 1 439 460 | 0 | 1 439 460 |
91316 | 302 212 | 5 494 | 307 706 | 593 453 | 125 | 593 578 | 475 536 | 641 | 476 177 | 184 295 | 6 010 | 190 305 |
91317 | 1 058 338 | 1 797 | 1 060 135 | 2 717 908 | 1 909 | 2 719 817 | 2 829 881 | 2 496 | 2 832 377 | 1 170 311 | 2 384 | 1 172 695 |
91318 | 7 238 | 0 | 7 238 | 1 | 0 | 1 | 0 | 0 | 0 | 7 237 | 0 | 7 237 |
91507 | 264 123 | 0 | 264 123 | 17 918 | 0 | 17 918 | 6 126 | 0 | 6 126 | 252 331 | 0 | 252 331 |
91508 | 265 | 0 | 265 | 0 | 0 | 0 | 0 | 0 | 0 | 265 | 0 | 265 |
99999 | 48 755 169 | 0 | 48 755 169 | 4 432 592 | 0 | 4 432 592 | 6 284 772 | 0 | 6 284 772 | 50 607 349 | 0 | 50 607 349 |
Итого по пассиву (баланс) | 67 187 953 | 103 232 | 67 291 185 | 8 491 902 | 4 014 | 8 495 916 | 10 756 164 | 14 790 | 10 770 954 | 69 452 215 | 114 008 | 69 566 223 |
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 | 1 391 801 | 196 933 | 1 588 734 | 9 127 519 | 5 698 418 | 14 825 937 | 8 889 170 | 5 279 152 | 14 168 322 | 1 630 150 | 616 199 | 2 246 349 |
99996 | 1 723 200 | 0 | 1 723 200 | 15 347 233 | 0 | 15 347 233 | 14 730 616 | 0 | 14 730 616 | 2 339 817 | 0 | 2 339 817 |
Итого по активу (баланс) | 3 115 001 | 196 933 | 3 311 934 | 24 474 752 | 5 698 418 | 30 173 170 | 23 619 786 | 5 279 152 | 28 898 938 | 3 969 967 | 616 199 | 4 586 166 |
Пассив | ||||||||||||
96901 | 197 131 | 134 875 | 332 006 | 5 239 727 | 3 698 750 | 8 938 477 | 5 646 704 | 4 099 697 | 9 746 401 | 604 108 | 535 822 | 1 139 930 |
97101 | 1 391 194 | 0 | 1 391 194 | 5 792 139 | 0 | 5 792 139 | 5 600 832 | 0 | 5 600 832 | 1 199 887 | 0 | 1 199 887 |
99997 | 1 588 734 | 0 | 1 588 734 | 14 168 322 | 0 | 14 168 322 | 14 825 937 | 0 | 14 825 937 | 2 246 349 | 0 | 2 246 349 |
Итого по пассиву (баланс) | 3 177 059 | 134 875 | 3 311 934 | 25 200 188 | 3 698 750 | 28 898 938 | 26 073 473 | 4 099 697 | 30 173 170 | 4 050 344 | 535 822 | 4 586 166 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 47,0000 | 0 | 0 | 271,0000 | 0 | 0 | 275,0000 | 0 | 0 | 43,0000 |
98010 | 0 | 0 | 1 315 477,0000 | 0 | 0 | 2 191 651,0000 | 0 | 0 | 2 372 605,0000 | 0 | 0 | 1 134 523,0000 |
98020 | 0 | 0 | 3,0000 | 0 | 0 | 209,0000 | 0 | 0 | 209,0000 | 0 | 0 | 3,0000 |
Итого по активу (баланс) | 0 | 0 | 1 315 527,0000 | 0 | 0 | 2 192 131,0000 | 0 | 0 | 2 373 089,0000 | 0 | 0 | 1 134 569,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 115 797,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 115 797,0000 |
98050 | 0 | 0 | 925 356,0000 | 0 | 0 | 2 372 860,0000 | 0 | 0 | 2 202 527,0000 | 0 | 0 | 755 023,0000 |
98070 | 0 | 0 | 274 374,0000 | 0 | 0 | 151 002,0000 | 0 | 0 | 140 377,0000 | 0 | 0 | 263 749,0000 |
Итого по пассиву (баланс) | 0 | 0 | 1 315 527,0000 | 0 | 0 | 2 523 862,0000 | 0 | 0 | 2 342 904,0000 | 0 | 0 | 1 134 569,0000 |
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