Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 октября 2015 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 | 7 188 | 0 | 7 188 | 474 | 0 | 474 | 0 | 0 | 0 | 7 662 | 0 | 7 662 |
10610 | 26 421 | 0 | 26 421 | 0 | 0 | 0 | 0 | 0 | 0 | 26 421 | 0 | 26 421 |
20202 | 1 294 510 | 700 007 | 1 994 517 | 5 831 120 | 1 530 101 | 7 361 221 | 5 779 193 | 1 684 875 | 7 464 068 | 1 346 437 | 545 233 | 1 891 670 |
20208 | 24 192 | 0 | 24 192 | 72 110 | 0 | 72 110 | 70 721 | 0 | 70 721 | 25 581 | 0 | 25 581 |
20209 | 4 871 | 1 416 | 6 287 | 2 227 019 | 101 781 | 2 328 800 | 2 226 368 | 102 102 | 2 328 470 | 5 522 | 1 095 | 6 617 |
30102 | 2 279 300 | 0 | 2 279 300 | 35 374 700 | 0 | 35 374 700 | 35 052 781 | 0 | 35 052 781 | 2 601 219 | 0 | 2 601 219 |
30110 | 49 537 | 29 270 | 78 807 | 663 434 | 360 516 | 1 023 950 | 675 494 | 367 089 | 1 042 583 | 37 477 | 22 697 | 60 174 |
30114 | 978 | 87 891 | 88 869 | 1 901 | 5 318 395 | 5 320 296 | 2 198 | 5 232 713 | 5 234 911 | 681 | 173 573 | 174 254 |
30202 | 152 019 | 0 | 152 019 | 2 764 | 0 | 2 764 | 0 | 0 | 0 | 154 783 | 0 | 154 783 |
30204 | 29 489 | 0 | 29 489 | 4 308 | 0 | 4 308 | 0 | 0 | 0 | 33 797 | 0 | 33 797 |
30210 | 5 000 | 0 | 5 000 | 5 010 | 0 | 5 010 | 10 010 | 0 | 10 010 | 0 | 0 | 0 |
30215 | 1 280 | 4 155 | 5 435 | 0 | 408 | 408 | 0 | 423 | 423 | 1 280 | 4 140 | 5 420 |
30221 | 0 | 0 | 0 | 0 | 109 393 | 109 393 | 0 | 47 276 | 47 276 | 0 | 62 117 | 62 117 |
30233 | 223 | 597 | 820 | 672 981 | 105 525 | 778 506 | 669 637 | 103 826 | 773 463 | 3 567 | 2 296 | 5 863 |
30302 | 0 | 0 | 0 | 2 492 657 | 683 129 | 3 175 786 | 2 492 657 | 683 129 | 3 175 786 | 0 | 0 | 0 |
30306 | 2 759 448 | 486 703 | 3 246 151 | 6 604 528 | 1 322 793 | 7 927 321 | 6 583 444 | 1 301 108 | 7 884 552 | 2 780 532 | 508 388 | 3 288 920 |
30413 | 300 | 0 | 300 | 5 412 403 | 0 | 5 412 403 | 5 412 148 | 0 | 5 412 148 | 555 | 0 | 555 |
30424 | 12 130 | 0 | 12 130 | 27 628 783 | 0 | 27 628 783 | 27 628 782 | 0 | 27 628 782 | 12 131 | 0 | 12 131 |
30425 | 8 000 | 0 | 8 000 | 0 | 0 | 0 | 0 | 0 | 0 | 8 000 | 0 | 8 000 |
31902 | 0 | 0 | 0 | 350 000 | 0 | 350 000 | 350 000 | 0 | 350 000 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 1 950 000 | 0 | 1 950 000 | 1 950 000 | 0 | 1 950 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 420 000 | 0 | 420 000 | 420 000 | 0 | 420 000 | 0 | 0 | 0 |
32201 | 0 | 10 388 | 10 388 | 0 | 1 021 | 1 021 | 0 | 1 058 | 1 058 | 0 | 10 351 | 10 351 |
45106 | 0 | 0 | 0 | 11 400 | 0 | 11 400 | 0 | 0 | 0 | 11 400 | 0 | 11 400 |
45107 | 37 454 | 0 | 37 454 | 7 816 | 0 | 7 816 | 4 365 | 0 | 4 365 | 40 905 | 0 | 40 905 |
45201 | 112 010 | 0 | 112 010 | 391 589 | 0 | 391 589 | 394 807 | 0 | 394 807 | 108 792 | 0 | 108 792 |
45203 | 600 | 0 | 600 | 0 | 0 | 0 | 600 | 0 | 600 | 0 | 0 | 0 |
45204 | 193 893 | 0 | 193 893 | 198 474 | 0 | 198 474 | 184 494 | 0 | 184 494 | 207 873 | 0 | 207 873 |
45205 | 638 602 | 0 | 638 602 | 365 032 | 0 | 365 032 | 193 923 | 0 | 193 923 | 809 711 | 0 | 809 711 |
45206 | 3 763 788 | 59 830 | 3 823 618 | 389 993 | 5 878 | 395 871 | 366 675 | 6 095 | 372 770 | 3 787 106 | 59 613 | 3 846 719 |
45207 | 5 308 198 | 1 147 768 | 6 455 966 | 127 277 | 113 966 | 241 243 | 242 245 | 123 120 | 365 365 | 5 193 230 | 1 138 614 | 6 331 844 |
45208 | 820 768 | 458 402 | 1 279 170 | 5 934 | 46 281 | 52 215 | 31 579 | 51 303 | 82 882 | 795 123 | 453 380 | 1 248 503 |
45304 | 3 500 | 0 | 3 500 | 0 | 0 | 0 | 0 | 0 | 0 | 3 500 | 0 | 3 500 |
45305 | 11 800 | 0 | 11 800 | 0 | 0 | 0 | 0 | 0 | 0 | 11 800 | 0 | 11 800 |
45306 | 23 200 | 0 | 23 200 | 0 | 0 | 0 | 2 250 | 0 | 2 250 | 20 950 | 0 | 20 950 |
45307 | 42 680 | 0 | 42 680 | 0 | 0 | 0 | 10 930 | 0 | 10 930 | 31 750 | 0 | 31 750 |
45308 | 53 365 | 0 | 53 365 | 0 | 0 | 0 | 17 365 | 0 | 17 365 | 36 000 | 0 | 36 000 |
45401 | 13 328 | 0 | 13 328 | 89 821 | 0 | 89 821 | 70 031 | 0 | 70 031 | 33 118 | 0 | 33 118 |
45404 | 1 500 | 0 | 1 500 | 440 | 0 | 440 | 500 | 0 | 500 | 1 440 | 0 | 1 440 |
45405 | 0 | 0 | 0 | 100 | 0 | 100 | 0 | 0 | 0 | 100 | 0 | 100 |
45406 | 392 648 | 0 | 392 648 | 73 467 | 0 | 73 467 | 33 865 | 0 | 33 865 | 432 250 | 0 | 432 250 |
45407 | 204 373 | 0 | 204 373 | 0 | 0 | 0 | 14 122 | 0 | 14 122 | 190 251 | 0 | 190 251 |
45408 | 166 740 | 0 | 166 740 | 0 | 0 | 0 | 3 606 | 0 | 3 606 | 163 134 | 0 | 163 134 |
45503 | 5 933 | 0 | 5 933 | 2 539 | 0 | 2 539 | 3 475 | 0 | 3 475 | 4 997 | 0 | 4 997 |
45504 | 52 962 | 0 | 52 962 | 4 032 | 0 | 4 032 | 5 715 | 0 | 5 715 | 51 279 | 0 | 51 279 |
45505 | 171 663 | 0 | 171 663 | 46 530 | 0 | 46 530 | 6 939 | 0 | 6 939 | 211 254 | 0 | 211 254 |
45506 | 503 209 | 24 636 | 527 845 | 22 610 | 2 513 | 25 123 | 30 952 | 5 121 | 36 073 | 494 867 | 22 028 | 516 895 |
45507 | 102 474 | 0 | 102 474 | 2 200 | 0 | 2 200 | 2 754 | 0 | 2 754 | 101 920 | 0 | 101 920 |
45509 | 1 536 | 266 | 1 802 | 4 887 | 1 584 | 6 471 | 5 204 | 1 335 | 6 539 | 1 219 | 515 | 1 734 |
45812 | 843 113 | 0 | 843 113 | 79 532 | 0 | 79 532 | 67 871 | 0 | 67 871 | 854 774 | 0 | 854 774 |
45813 | 0 | 0 | 0 | 12 000 | 0 | 12 000 | 0 | 0 | 0 | 12 000 | 0 | 12 000 |
45814 | 29 399 | 0 | 29 399 | 1 580 | 0 | 1 580 | 3 311 | 0 | 3 311 | 27 668 | 0 | 27 668 |
45815 | 51 709 | 0 | 51 709 | 3 282 | 0 | 3 282 | 1 493 | 0 | 1 493 | 53 498 | 0 | 53 498 |
45817 | 847 | 0 | 847 | 0 | 0 | 0 | 0 | 0 | 0 | 847 | 0 | 847 |
45912 | 11 153 | 0 | 11 153 | 16 332 | 0 | 16 332 | 2 048 | 0 | 2 048 | 25 437 | 0 | 25 437 |
45914 | 219 | 0 | 219 | 21 | 0 | 21 | 53 | 0 | 53 | 187 | 0 | 187 |
45915 | 12 159 | 0 | 12 159 | 1 063 | 0 | 1 063 | 673 | 0 | 673 | 12 549 | 0 | 12 549 |
47102 | 2 166 | 0 | 2 166 | 3 348 | 0 | 3 348 | 3 112 | 0 | 3 112 | 2 402 | 0 | 2 402 |
47103 | 51 190 | 0 | 51 190 | 32 477 | 0 | 32 477 | 27 158 | 0 | 27 158 | 56 509 | 0 | 56 509 |
47104 | 239 206 | 0 | 239 206 | 87 226 | 0 | 87 226 | 38 975 | 0 | 38 975 | 287 457 | 0 | 287 457 |
47404 | 0 | 191 647 | 191 647 | 0 | 33 852 106 | 33 852 106 | 0 | 33 853 139 | 33 853 139 | 0 | 190 614 | 190 614 |
47408 | 0 | 0 | 0 | 22 506 305 | 32 624 643 | 55 130 948 | 22 506 305 | 32 624 643 | 55 130 948 | 0 | 0 | 0 |
47415 | 96 | 0 | 96 | 323 | 0 | 323 | 104 | 0 | 104 | 315 | 0 | 315 |
47423 | 348 637 | 0 | 348 637 | 287 293 | 154 | 287 447 | 256 610 | 79 | 256 689 | 379 320 | 75 | 379 395 |
47427 | 74 463 | 4 195 | 78 658 | 138 213 | 8 667 | 146 880 | 156 686 | 8 997 | 165 683 | 55 990 | 3 865 | 59 855 |
47803 | 323 743 | 0 | 323 743 | 136 712 | 0 | 136 712 | 78 877 | 0 | 78 877 | 381 578 | 0 | 381 578 |
50104 | 0 | 0 | 0 | 9 262 | 0 | 9 262 | 0 | 0 | 0 | 9 262 | 0 | 9 262 |
50106 | 447 179 | 0 | 447 179 | 1 294 409 | 0 | 1 294 409 | 841 290 | 0 | 841 290 | 900 298 | 0 | 900 298 |
50107 | 0 | 0 | 0 | 358 294 | 0 | 358 294 | 268 450 | 0 | 268 450 | 89 844 | 0 | 89 844 |
50118 | 968 546 | 0 | 968 546 | 483 503 | 0 | 483 503 | 968 876 | 0 | 968 876 | 483 173 | 0 | 483 173 |
50121 | 932 | 0 | 932 | 521 | 0 | 521 | 295 | 0 | 295 | 1 158 | 0 | 1 158 |
50207 | 110 777 | 0 | 110 777 | 1 156 | 0 | 1 156 | 0 | 0 | 0 | 111 933 | 0 | 111 933 |
50221 | 687 | 0 | 687 | 442 | 0 | 442 | 0 | 0 | 0 | 1 129 | 0 | 1 129 |
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 | 80 000 | 0 | 80 000 | 80 000 | 0 | 80 000 | 0 | 0 | 0 |
51403 | 277 248 | 0 | 277 248 | 79 555 | 0 | 79 555 | 110 000 | 0 | 110 000 | 246 803 | 0 | 246 803 |
51509 | 300 | 0 | 300 | 0 | 0 | 0 | 0 | 0 | 0 | 300 | 0 | 300 |
52503 | 380 | 0 | 380 | 690 | 0 | 690 | 241 | 0 | 241 | 829 | 0 | 829 |
60202 | 4 998 | 0 | 4 998 | 0 | 0 | 0 | 0 | 0 | 0 | 4 998 | 0 | 4 998 |
60302 | 2 250 | 0 | 2 250 | 1 025 | 0 | 1 025 | 644 | 0 | 644 | 2 631 | 0 | 2 631 |
60306 | 14 | 0 | 14 | 12 774 | 0 | 12 774 | 12 782 | 0 | 12 782 | 6 | 0 | 6 |
60308 | 563 | 0 | 563 | 3 908 | 0 | 3 908 | 949 | 0 | 949 | 3 522 | 0 | 3 522 |
60310 | 1 731 | 0 | 1 731 | 2 485 | 0 | 2 485 | 2 943 | 0 | 2 943 | 1 273 | 0 | 1 273 |
60312 | 988 620 | 0 | 988 620 | 28 222 | 0 | 28 222 | 41 266 | 0 | 41 266 | 975 576 | 0 | 975 576 |
60314 | 0 | 1 | 1 | 0 | 19 | 19 | 0 | 19 | 19 | 0 | 1 | 1 |
60323 | 20 823 | 665 | 21 488 | 11 520 | 66 | 11 586 | 400 | 68 | 468 | 31 943 | 663 | 32 606 |
60401 | 523 924 | 0 | 523 924 | 4 376 | 0 | 4 376 | 692 | 0 | 692 | 527 608 | 0 | 527 608 |
60404 | 2 037 | 0 | 2 037 | 0 | 0 | 0 | 0 | 0 | 0 | 2 037 | 0 | 2 037 |
60411 | 3 109 | 0 | 3 109 | 0 | 0 | 0 | 0 | 0 | 0 | 3 109 | 0 | 3 109 |
60701 | 7 649 | 0 | 7 649 | 1 918 | 0 | 1 918 | 4 375 | 0 | 4 375 | 5 192 | 0 | 5 192 |
60901 | 32 | 0 | 32 | 0 | 0 | 0 | 0 | 0 | 0 | 32 | 0 | 32 |
61002 | 54 | 0 | 54 | 31 | 0 | 31 | 43 | 0 | 43 | 42 | 0 | 42 |
61008 | 4 969 | 0 | 4 969 | 878 | 0 | 878 | 1 474 | 0 | 1 474 | 4 373 | 0 | 4 373 |
61009 | 624 | 0 | 624 | 1 094 | 0 | 1 094 | 917 | 0 | 917 | 801 | 0 | 801 |
61010 | 5 | 0 | 5 | 1 | 0 | 1 | 1 | 0 | 1 | 5 | 0 | 5 |
61011 | 208 790 | 0 | 208 790 | 3 404 | 0 | 3 404 | 428 | 0 | 428 | 211 766 | 0 | 211 766 |
61209 | 0 | 0 | 0 | 1 512 | 0 | 1 512 | 1 512 | 0 | 1 512 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 710 570 | 0 | 710 570 | 710 570 | 0 | 710 570 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 85 935 | 0 | 85 935 | 85 935 | 0 | 85 935 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 51 520 | 0 | 51 520 | 51 520 | 0 | 51 520 | 0 | 0 | 0 |
61403 | 35 226 | 704 | 35 930 | 4 462 | 87 | 4 549 | 6 139 | 159 | 6 298 | 33 549 | 632 | 34 181 |
61702 | 43 970 | 0 | 43 970 | 0 | 0 | 0 | 0 | 0 | 0 | 43 970 | 0 | 43 970 |
70606 | 6 165 016 | 0 | 6 165 016 | 719 416 | 0 | 719 416 | 1 284 | 0 | 1 284 | 6 883 148 | 0 | 6 883 148 |
70608 | 7 412 121 | 0 | 7 412 121 | 788 576 | 0 | 788 576 | 0 | 0 | 0 | 8 200 697 | 0 | 8 200 697 |
70610 | 101 | 0 | 101 | 23 | 0 | 23 | 0 | 0 | 0 | 124 | 0 | 124 |
70611 | 23 416 | 0 | 23 416 | 4 | 0 | 4 | 0 | 0 | 0 | 23 420 | 0 | 23 420 |
Итого по активу (баланс) | 38 540 038 | 3 208 541 | 41 748 579 | 119 505 526 | 76 189 026 | 195 694 552 | 117 286 131 | 76 197 677 | 193 483 808 | 40 759 433 | 3 199 890 | 43 959 323 |
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 |
10603 | 687 | 0 | 687 | 0 | 0 | 0 | 442 | 0 | 442 | 1 129 | 0 | 1 129 |
10609 | 951 | 0 | 951 | 0 | 0 | 0 | 0 | 0 | 0 | 951 | 0 | 951 |
10701 | 49 970 | 0 | 49 970 | 0 | 0 | 0 | 0 | 0 | 0 | 49 970 | 0 | 49 970 |
10801 | 994 201 | 0 | 994 201 | 0 | 0 | 0 | 0 | 0 | 0 | 994 201 | 0 | 994 201 |
30109 | 512 | 0 | 512 | 73 056 | 0 | 73 056 | 73 440 | 0 | 73 440 | 896 | 0 | 896 |
30126 | 8 036 | 0 | 8 036 | 22 175 | 0 | 22 175 | 21 037 | 0 | 21 037 | 6 898 | 0 | 6 898 |
30220 | 0 | 3 870 | 3 870 | 0 | 41 089 | 41 089 | 0 | 37 219 | 37 219 | 0 | 0 | 0 |
30223 | 4 015 | 0 | 4 015 | 23 829 | 0 | 23 829 | 20 470 | 0 | 20 470 | 656 | 0 | 656 |
30226 | 79 | 0 | 79 | 5 150 | 0 | 5 150 | 6 088 | 0 | 6 088 | 1 017 | 0 | 1 017 |
30232 | 2 765 | 2 826 | 5 591 | 510 492 | 386 256 | 896 748 | 510 210 | 384 834 | 895 044 | 2 483 | 1 404 | 3 887 |
30301 | 0 | 0 | 0 | 2 492 659 | 683 130 | 3 175 789 | 2 492 659 | 683 130 | 3 175 789 | 0 | 0 | 0 |
30305 | 2 759 448 | 486 703 | 3 246 151 | 6 583 445 | 1 301 105 | 7 884 550 | 6 604 529 | 1 322 790 | 7 927 319 | 2 780 532 | 508 388 | 3 288 920 |
31302 | 235 000 | 0 | 235 000 | 689 000 | 0 | 689 000 | 734 000 | 0 | 734 000 | 280 000 | 0 | 280 000 |
31303 | 0 | 0 | 0 | 130 000 | 0 | 130 000 | 130 000 | 0 | 130 000 | 0 | 0 | 0 |
31305 | 81 250 | 0 | 81 250 | 43 750 | 0 | 43 750 | 37 500 | 0 | 37 500 | 75 000 | 0 | 75 000 |
31309 | 223 039 | 76 449 | 299 488 | 0 | 7 788 | 7 788 | 0 | 7 511 | 7 511 | 223 039 | 76 172 | 299 211 |
32015 | 0 | 0 | 0 | 27 400 | 0 | 27 400 | 27 400 | 0 | 27 400 | 0 | 0 | 0 |
32211 | 312 | 0 | 312 | 32 | 0 | 32 | 31 | 0 | 31 | 311 | 0 | 311 |
32901 | 917 566 | 0 | 917 566 | 917 566 | 0 | 917 566 | 459 487 | 0 | 459 487 | 459 487 | 0 | 459 487 |
405 | 0 | 0 | 0 | 2 303 | 0 | 2 303 | 3 000 | 0 | 3 000 | 697 | 0 | 697 |
406 | 24 | 0 | 24 | 597 | 0 | 597 | 598 | 0 | 598 | 25 | 0 | 25 |
407 | 3 119 712 | 145 910 | 3 265 622 | 26 532 422 | 1 308 668 | 27 841 090 | 26 980 264 | 1 345 944 | 28 326 208 | 3 567 554 | 183 186 | 3 750 740 |
408.1 | 242 804 | 4 297 | 247 101 | 1 863 815 | 11 771 | 1 875 586 | 1 849 351 | 13 777 | 1 863 128 | 228 340 | 6 303 | 234 643 |
408.2 | 510 469 | 84 394 | 594 863 | 1 561 690 | 139 346 | 1 701 036 | 1 455 547 | 140 066 | 1 595 613 | 404 326 | 85 114 | 489 440 |
40901 | 3 063 | 0 | 3 063 | 5 288 | 0 | 5 288 | 4 017 | 0 | 4 017 | 1 792 | 0 | 1 792 |
40905 | 0 | 0 | 0 | 535 607 | 0 | 535 607 | 535 607 | 0 | 535 607 | 0 | 0 | 0 |
40906 | 2 168 | 0 | 2 168 | 98 376 | 0 | 98 376 | 99 173 | 0 | 99 173 | 2 965 | 0 | 2 965 |
40909 | 0 | 2 | 2 | 43 612 | 57 542 | 101 154 | 43 612 | 57 540 | 101 152 | 0 | 0 | 0 |
40910 | 0 | 5 | 5 | 15 950 | 29 252 | 45 202 | 15 950 | 29 247 | 45 197 | 0 | 0 | 0 |
40911 | 4 825 | 0 | 4 825 | 340 452 | 0 | 340 452 | 340 419 | 0 | 340 419 | 4 792 | 0 | 4 792 |
40912 | 0 | 0 | 0 | 52 258 | 86 690 | 138 948 | 52 258 | 86 690 | 138 948 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 308 254 | 269 589 | 577 843 | 308 254 | 269 590 | 577 844 | 0 | 1 | 1 |
42002 | 0 | 0 | 0 | 0 | 0 | 0 | 41 700 | 0 | 41 700 | 41 700 | 0 | 41 700 |
42003 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
42004 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 4 250 | 0 | 4 250 | 7 250 | 0 | 7 250 |
42005 | 8 300 | 0 | 8 300 | 0 | 0 | 0 | 0 | 0 | 0 | 8 300 | 0 | 8 300 |
42006 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 0 | 0 | 0 | 6 000 | 0 | 6 000 |
42102 | 25 000 | 0 | 25 000 | 25 000 | 0 | 25 000 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 |
42103 | 60 420 | 26 591 | 87 011 | 38 920 | 28 139 | 67 059 | 118 230 | 1 548 | 119 778 | 139 730 | 0 | 139 730 |
42104 | 13 478 | 19 197 | 32 675 | 0 | 1 987 | 1 987 | 0 | 1 911 | 1 911 | 13 478 | 19 121 | 32 599 |
42105 | 2 634 | 0 | 2 634 | 0 | 0 | 0 | 0 | 0 | 0 | 2 634 | 0 | 2 634 |
42106 | 97 450 | 0 | 97 450 | 143 000 | 0 | 143 000 | 110 500 | 0 | 110 500 | 64 950 | 0 | 64 950 |
42202 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 | 0 | 0 | 0 |
42203 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
42204 | 35 000 | 0 | 35 000 | 0 | 0 | 0 | 0 | 0 | 0 | 35 000 | 0 | 35 000 |
42205 | 55 400 | 0 | 55 400 | 0 | 0 | 0 | 0 | 0 | 0 | 55 400 | 0 | 55 400 |
42206 | 360 892 | 0 | 360 892 | 0 | 0 | 0 | 3 400 | 0 | 3 400 | 364 292 | 0 | 364 292 |
42301 | 17 036 | 5 057 | 22 093 | 40 174 | 1 437 | 41 611 | 34 572 | 5 132 | 39 704 | 11 434 | 8 752 | 20 186 |
42303 | 86 687 | 3 876 | 90 563 | 51 863 | 1 456 | 53 319 | 55 025 | 1 134 | 56 159 | 89 849 | 3 554 | 93 403 |
42304 | 4 094 388 | 18 535 | 4 112 923 | 890 229 | 6 456 | 896 685 | 776 442 | 2 979 | 779 421 | 3 980 601 | 15 058 | 3 995 659 |
42305 | 1 490 143 | 396 356 | 1 886 499 | 46 417 | 68 995 | 115 412 | 269 587 | 50 423 | 320 010 | 1 713 313 | 377 784 | 2 091 097 |
42306 | 5 277 125 | 1 328 106 | 6 605 231 | 271 730 | 191 438 | 463 168 | 705 076 | 209 059 | 914 135 | 5 710 471 | 1 345 727 | 7 056 198 |
42309 | 2 456 | 0 | 2 456 | 136 | 0 | 136 | 108 | 0 | 108 | 2 428 | 0 | 2 428 |
42601 | 487 | 532 | 1 019 | 0 | 55 | 55 | 0 | 53 | 53 | 487 | 530 | 1 017 |
42603 | 250 | 0 | 250 | 250 | 0 | 250 | 400 | 0 | 400 | 400 | 0 | 400 |
42604 | 9 491 | 0 | 9 491 | 3 820 | 0 | 3 820 | 3 193 | 0 | 3 193 | 8 864 | 0 | 8 864 |
42605 | 3 268 | 372 | 3 640 | 0 | 38 | 38 | 13 | 37 | 50 | 3 281 | 371 | 3 652 |
42606 | 18 708 | 1 486 | 20 194 | 5 004 | 193 | 5 197 | 5 987 | 2 731 | 8 718 | 19 691 | 4 024 | 23 715 |
42609 | 19 | 0 | 19 | 3 | 0 | 3 | 9 | 0 | 9 | 25 | 0 | 25 |
43801 | 24 | 0 | 24 | 2 | 0 | 2 | 0 | 0 | 0 | 22 | 0 | 22 |
44007 | 0 | 664 776 | 664 776 | 0 | 67 726 | 67 726 | 0 | 65 314 | 65 314 | 0 | 662 364 | 662 364 |
45115 | 31 | 0 | 31 | 2 | 0 | 2 | 0 | 0 | 0 | 29 | 0 | 29 |
45215 | 790 201 | 0 | 790 201 | 112 645 | 0 | 112 645 | 102 111 | 0 | 102 111 | 779 667 | 0 | 779 667 |
45415 | 958 | 0 | 958 | 181 | 0 | 181 | 467 | 0 | 467 | 1 244 | 0 | 1 244 |
45515 | 86 133 | 0 | 86 133 | 12 476 | 0 | 12 476 | 9 651 | 0 | 9 651 | 83 308 | 0 | 83 308 |
45818 | 550 702 | 0 | 550 702 | 21 679 | 0 | 21 679 | 19 605 | 0 | 19 605 | 548 628 | 0 | 548 628 |
45918 | 8 539 | 0 | 8 539 | 291 | 0 | 291 | 373 | 0 | 373 | 8 621 | 0 | 8 621 |
47108 | 67 342 | 0 | 67 342 | 17 622 | 0 | 17 622 | 28 989 | 0 | 28 989 | 78 709 | 0 | 78 709 |
47401 | 323 743 | 0 | 323 743 | 78 877 | 0 | 78 877 | 136 712 | 0 | 136 712 | 381 578 | 0 | 381 578 |
47403 | 0 | 0 | 0 | 2 403 372 | 0 | 2 403 372 | 2 403 372 | 0 | 2 403 372 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 38 876 | 39 109 | 77 985 | 38 876 | 39 109 | 77 985 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 23 827 728 | 31 283 515 | 55 111 243 | 23 827 728 | 31 283 515 | 55 111 243 | 0 | 0 | 0 |
47411 | 172 622 | 7 683 | 180 305 | 101 907 | 5 856 | 107 763 | 133 599 | 6 811 | 140 410 | 204 314 | 8 638 | 212 952 |
47416 | 6 986 | 9 264 | 16 250 | 424 682 | 16 335 | 441 017 | 427 733 | 8 474 | 436 207 | 10 037 | 1 403 | 11 440 |
47422 | 261 | 8 | 269 | 2 273 | 1 | 2 274 | 2 269 | 1 | 2 270 | 257 | 8 | 265 |
47425 | 223 125 | 0 | 223 125 | 98 232 | 0 | 98 232 | 102 879 | 0 | 102 879 | 227 772 | 0 | 227 772 |
47426 | 10 326 | 1 195 | 11 521 | 2 834 | 1 184 | 4 018 | 5 563 | 1 182 | 6 745 | 13 055 | 1 193 | 14 248 |
50120 | 1 848 | 0 | 1 848 | 2 631 | 0 | 2 631 | 2 454 | 0 | 2 454 | 1 671 | 0 | 1 671 |
50620 | 1 109 | 0 | 1 109 | 0 | 0 | 0 | 28 | 0 | 28 | 1 137 | 0 | 1 137 |
50720 | 7 188 | 0 | 7 188 | 0 | 0 | 0 | 474 | 0 | 474 | 7 662 | 0 | 7 662 |
51410 | 2 957 | 0 | 2 957 | 0 | 0 | 0 | 25 | 0 | 25 | 2 982 | 0 | 2 982 |
51510 | 300 | 0 | 300 | 0 | 0 | 0 | 0 | 0 | 0 | 300 | 0 | 300 |
52301 | 450 | 750 | 1 200 | 450 | 86 | 536 | 0 | 82 | 82 | 0 | 746 | 746 |
52303 | 35 430 | 0 | 35 430 | 35 430 | 0 | 35 430 | 20 690 | 0 | 20 690 | 20 690 | 0 | 20 690 |
52304 | 5 333 | 1 501 | 6 834 | 0 | 172 | 172 | 0 | 162 | 162 | 5 333 | 1 491 | 6 824 |
52305 | 22 491 | 0 | 22 491 | 0 | 0 | 0 | 0 | 0 | 0 | 22 491 | 0 | 22 491 |
52306 | 20 442 | 13 296 | 33 738 | 0 | 1 355 | 1 355 | 0 | 1 306 | 1 306 | 20 442 | 13 247 | 33 689 |
52406 | 167 | 0 | 167 | 35 430 | 0 | 35 430 | 35 430 | 0 | 35 430 | 167 | 0 | 167 |
52501 | 1 237 | 311 | 1 548 | 23 | 31 | 54 | 486 | 81 | 567 | 1 700 | 361 | 2 061 |
60206 | 4 998 | 0 | 4 998 | 0 | 0 | 0 | 0 | 0 | 0 | 4 998 | 0 | 4 998 |
60301 | 2 609 | 0 | 2 609 | 15 070 | 0 | 15 070 | 18 246 | 0 | 18 246 | 5 785 | 0 | 5 785 |
60305 | 821 | 0 | 821 | 39 341 | 0 | 39 341 | 39 353 | 0 | 39 353 | 833 | 0 | 833 |
60307 | 0 | 0 | 0 | 121 | 0 | 121 | 121 | 0 | 121 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 1 394 | 0 | 1 394 | 1 394 | 0 | 1 394 | 0 | 0 | 0 |
60311 | 591 | 0 | 591 | 4 548 | 0 | 4 548 | 4 350 | 0 | 4 350 | 393 | 0 | 393 |
60320 | 17 | 0 | 17 | 0 | 0 | 0 | 1 | 0 | 1 | 18 | 0 | 18 |
60322 | 479 | 0 | 479 | 159 | 0 | 159 | 163 | 0 | 163 | 483 | 0 | 483 |
60324 | 41 700 | 0 | 41 700 | 3 732 | 0 | 3 732 | 18 899 | 0 | 18 899 | 56 867 | 0 | 56 867 |
60601 | 180 508 | 0 | 180 508 | 547 | 0 | 547 | 3 904 | 0 | 3 904 | 183 865 | 0 | 183 865 |
60706 | 155 | 0 | 155 | 0 | 0 | 0 | 0 | 0 | 0 | 155 | 0 | 155 |
60903 | 26 | 0 | 26 | 0 | 0 | 0 | 0 | 0 | 0 | 26 | 0 | 26 |
61012 | 67 200 | 0 | 67 200 | 0 | 0 | 0 | 0 | 0 | 0 | 67 200 | 0 | 67 200 |
61301 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
61304 | 4 877 | 0 | 4 877 | 3 465 | 0 | 3 465 | 3 439 | 0 | 3 439 | 4 851 | 0 | 4 851 |
61701 | 25 470 | 0 | 25 470 | 0 | 0 | 0 | 0 | 0 | 0 | 25 470 | 0 | 25 470 |
70601 | 6 085 875 | 0 | 6 085 875 | 31 417 | 0 | 31 417 | 807 209 | 0 | 807 209 | 6 861 667 | 0 | 6 861 667 |
70602 | 1 626 | 0 | 1 626 | 2 777 | 0 | 2 777 | 3 152 | 0 | 3 152 | 2 001 | 0 | 2 001 |
70603 | 7 542 714 | 0 | 7 542 714 | 0 | 0 | 0 | 761 510 | 0 | 761 510 | 8 304 224 | 0 | 8 304 224 |
70605 | 215 | 0 | 215 | 0 | 0 | 0 | 0 | 0 | 0 | 215 | 0 | 215 |
70615 | 7 819 | 0 | 7 819 | 0 | 0 | 0 | 0 | 0 | 0 | 7 819 | 0 | 7 819 |
Итого по пассиву (баланс) | 38 445 231 | 3 303 348 | 41 748 579 | 71 717 938 | 36 037 790 | 107 755 728 | 73 907 090 | 36 059 382 | 109 966 472 | 40 634 383 | 3 324 940 | 43 959 323 |
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 | 131 363 | 13 296 | 144 659 | 20 691 | 1 306 | 21 997 | 35 430 | 1 355 | 36 785 | 116 624 | 13 247 | 129 871 |
90901 | 9 784 612 | 0 | 9 784 612 | 234 446 | 0 | 234 446 | 619 633 | 0 | 619 633 | 9 399 425 | 0 | 9 399 425 |
90902 | 2 720 218 | 203 | 2 720 421 | 127 101 | 22 | 127 123 | 65 863 | 23 | 65 886 | 2 781 456 | 202 | 2 781 658 |
90907 | 3 063 | 0 | 3 063 | 3 584 | 0 | 3 584 | 4 855 | 0 | 4 855 | 1 792 | 0 | 1 792 |
91202 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
91203 | 17 | 0 | 17 | 0 | 0 | 0 | 0 | 0 | 0 | 17 | 0 | 17 |
91207 | 4 | 0 | 4 | 0 | 0 | 0 | 1 | 0 | 1 | 3 | 0 | 3 |
91411 | 178 687 | 0 | 178 687 | 444 282 | 0 | 444 282 | 376 167 | 0 | 376 167 | 246 802 | 0 | 246 802 |
91412 | 524 762 | 84 094 | 608 856 | 0 | 8 262 | 8 262 | 0 | 8 567 | 8 567 | 524 762 | 83 789 | 608 551 |
91414 | 37 102 629 | 3 964 908 | 41 067 537 | 733 890 | 401 969 | 1 135 859 | 1 337 079 | 423 800 | 1 760 879 | 36 499 440 | 3 943 077 | 40 442 517 |
91418 | 323 743 | 0 | 323 743 | 136 712 | 0 | 136 712 | 78 877 | 0 | 78 877 | 381 578 | 0 | 381 578 |
91501 | 34 879 | 0 | 34 879 | 4 179 | 0 | 4 179 | 0 | 0 | 0 | 39 058 | 0 | 39 058 |
91604 | 174 307 | 3 599 | 177 906 | 57 384 | 9 845 | 67 229 | 38 661 | 7 999 | 46 660 | 193 030 | 5 445 | 198 475 |
91704 | 30 717 | 0 | 30 717 | 0 | 0 | 0 | 300 | 0 | 300 | 30 417 | 0 | 30 417 |
91802 | 85 044 | 4 515 | 89 559 | 0 | 444 | 444 | 284 | 460 | 744 | 84 760 | 4 499 | 89 259 |
91803 | 12 230 | 227 | 12 457 | 11 | 12 | 23 | 19 | 1 | 20 | 12 222 | 238 | 12 460 |
99998 | 19 296 029 | 0 | 19 296 029 | 2 239 069 | 0 | 2 239 069 | 2 729 976 | 0 | 2 729 976 | 18 805 122 | 0 | 18 805 122 |
Итого по активу (баланс) | 70 402 318 | 4 070 842 | 74 473 160 | 4 001 350 | 421 860 | 4 423 210 | 5 287 145 | 442 205 | 5 729 350 | 69 116 523 | 4 050 497 | 73 167 020 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 2 764 | 0 | 2 764 | 2 764 | 0 | 2 764 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 4 308 | 0 | 4 308 | 4 308 | 0 | 4 308 | 0 | 0 | 0 |
91211 | 397 | 0 | 397 | 0 | 0 | 0 | 0 | 0 | 0 | 397 | 0 | 397 |
91311 | 453 948 | 0 | 453 948 | 0 | 0 | 0 | 19 000 | 0 | 19 000 | 472 948 | 0 | 472 948 |
91312 | 15 900 401 | 118 811 | 16 019 212 | 821 292 | 12 339 | 833 631 | 473 473 | 11 860 | 485 333 | 15 552 582 | 118 332 | 15 670 914 |
91315 | 1 202 072 | 0 | 1 202 072 | 39 126 | 0 | 39 126 | 218 337 | 0 | 218 337 | 1 381 283 | 0 | 1 381 283 |
91316 | 268 840 | 1 951 | 270 791 | 289 006 | 222 | 289 228 | 240 000 | 211 | 240 211 | 219 834 | 1 940 | 221 774 |
91317 | 1 128 094 | 3 553 | 1 131 647 | 1 556 566 | 1 838 | 1 558 404 | 1 256 042 | 1 572 | 1 257 614 | 827 570 | 3 287 | 830 857 |
91318 | 6 673 | 0 | 6 673 | 0 | 0 | 0 | 0 | 0 | 0 | 6 673 | 0 | 6 673 |
91319 | 2 357 | 0 | 2 357 | 252 | 0 | 252 | 0 | 0 | 0 | 2 105 | 0 | 2 105 |
91507 | 208 860 | 0 | 208 860 | 2 504 | 0 | 2 504 | 11 752 | 0 | 11 752 | 218 108 | 0 | 218 108 |
91508 | 72 | 0 | 72 | 9 | 0 | 9 | 0 | 0 | 0 | 63 | 0 | 63 |
99999 | 55 177 131 | 0 | 55 177 131 | 2 935 258 | 0 | 2 935 258 | 2 120 025 | 0 | 2 120 025 | 54 361 898 | 0 | 54 361 898 |
Итого по пассиву (баланс) | 74 348 845 | 124 315 | 74 473 160 | 5 651 085 | 14 399 | 5 665 484 | 4 345 701 | 13 643 | 4 359 344 | 73 043 461 | 123 559 | 73 167 020 |
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 | 25 931 | 362 832 | 388 763 | 20 895 308 | 6 505 489 | 27 400 797 | 20 917 554 | 6 512 596 | 27 430 150 | 3 685 | 355 725 | 359 410 |
94101 | 0 | 0 | 0 | 9 219 | 0 | 9 219 | 9 219 | 0 | 9 219 | 0 | 0 | 0 |
99996 | 388 318 | 0 | 388 318 | 27 529 406 | 0 | 27 529 406 | 27 559 188 | 0 | 27 559 188 | 358 536 | 0 | 358 536 |
Итого по активу (баланс) | 414 249 | 362 832 | 777 081 | 48 433 933 | 6 505 489 | 54 939 422 | 48 485 961 | 6 512 596 | 54 998 557 | 362 221 | 355 725 | 717 946 |
Пассив | ||||||||||||
96901 | 137 339 | 250 979 | 388 318 | 1 595 097 | 25 964 091 | 27 559 188 | 1 588 817 | 25 940 589 | 27 529 406 | 131 059 | 227 477 | 358 536 |
99997 | 388 763 | 0 | 388 763 | 27 439 369 | 0 | 27 439 369 | 27 410 016 | 0 | 27 410 016 | 359 410 | 0 | 359 410 |
Итого по пассиву (баланс) | 526 102 | 250 979 | 777 081 | 29 034 466 | 25 964 091 | 54 998 557 | 28 998 833 | 25 940 589 | 54 939 422 | 490 469 | 227 477 | 717 946 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 15,0000 | 0 | 0 | 56,0000 | 0 | 0 | 60,0000 | 0 | 0 | 11,0000 |
98010 | 0 | 0 | 1 298 346,0000 | 0 | 0 | 1 595 115,0000 | 0 | 0 | 1 064 552,0000 | 0 | 0 | 1 828 909,0000 |
98020 | 0 | 0 | 3,0000 | 0 | 0 | 59,0000 | 0 | 0 | 59,0000 | 0 | 0 | 3,0000 |
Итого по активу (баланс) | 0 | 0 | 1 298 364,0000 | 0 | 0 | 1 595 230,0000 | 0 | 0 | 1 064 671,0000 | 0 | 0 | 1 828 923,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 1 084 335,0000 | 0 | 0 | 1 064 603,0000 | 0 | 0 | 1 595 161,0000 | 0 | 0 | 1 614 893,0000 |
98070 | 0 | 0 | 214 029,0000 | 0 | 0 | 193 605,0000 | 0 | 0 | 193 606,0000 | 0 | 0 | 214 030,0000 |
Итого по пассиву (баланс) | 0 | 0 | 1 298 364,0000 | 0 | 0 | 1 258 208,0000 | 0 | 0 | 1 788 767,0000 | 0 | 0 | 1 828 923,0000 |
Страница была полезной?