Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 2007 г.
Наименование кредитной организации
Акционерное общество "Яндекс Банк"
Регистрационный номер
3027
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 | ||||||||||||
20202 | 13 778 | 41 665 | 55 443 | 102 645 | 45 036 | 147 681 | 105 702 | 50 172 | 155 874 | 10 721 | 36 529 | 47 250 |
20206 | 0 | 0 | 0 | 14 306 | 19 965 | 34 271 | 14 306 | 19 965 | 34 271 | 0 | 0 | 0 |
20209 | 0 | 0 | 0 | 52 925 | 30 984 | 83 909 | 52 925 | 30 984 | 83 909 | 0 | 0 | 0 |
30102 | 36 764 | 0 | 36 764 | 2 527 491 | 0 | 2 527 491 | 2 465 681 | 0 | 2 465 681 | 98 574 | 0 | 98 574 |
30110 | 2 399 | 3 926 | 6 325 | 2 913 | 2 730 | 5 643 | 2 557 | 2 350 | 4 907 | 2 755 | 4 306 | 7 061 |
30114 | 0 | 350 891 | 350 891 | 0 | 10 174 419 | 10 174 419 | 0 | 10 153 628 | 10 153 628 | 0 | 371 682 | 371 682 |
30202 | 9 363 | 0 | 9 363 | 504 | 0 | 504 | 0 | 0 | 0 | 9 867 | 0 | 9 867 |
30204 | 26 015 | 0 | 26 015 | 36 009 | 0 | 36 009 | 0 | 0 | 0 | 62 024 | 0 | 62 024 |
30213 | 120 | 0 | 120 | 221 | 0 | 221 | 118 | 0 | 118 | 223 | 0 | 223 |
30221 | 0 | 0 | 0 | 29 592 | 0 | 29 592 | 29 592 | 0 | 29 592 | 0 | 0 | 0 |
30233 | 282 | 50 | 332 | 2 824 | 1 893 | 4 717 | 3 069 | 1 886 | 4 955 | 37 | 57 | 94 |
30302 | 51 919 | 1 295 | 53 214 | 17 220 | 402 | 17 622 | 20 004 | 360 | 20 364 | 49 135 | 1 337 | 50 472 |
30306 | 156 550 | 2 616 | 159 166 | 14 500 | 26 | 14 526 | 28 750 | 40 | 28 790 | 142 300 | 2 602 | 144 902 |
30402 | 5 331 | 0 | 5 331 | 129 664 | 0 | 129 664 | 128 515 | 0 | 128 515 | 6 480 | 0 | 6 480 |
30404 | 0 | 0 | 0 | 253 195 | 0 | 253 195 | 253 195 | 0 | 253 195 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 134 531 | 0 | 134 531 | 134 531 | 0 | 134 531 | 0 | 0 | 0 |
32002 | 129 000 | 0 | 129 000 | 656 000 | 0 | 656 000 | 785 000 | 0 | 785 000 | 0 | 0 | 0 |
32003 | 0 | 209 279 | 209 279 | 421 000 | 759 320 | 1 180 320 | 371 000 | 760 436 | 1 131 436 | 50 000 | 208 163 | 258 163 |
32004 | 0 | 480 034 | 480 034 | 0 | 581 680 | 581 680 | 0 | 901 688 | 901 688 | 0 | 160 026 | 160 026 |
32302 | 0 | 385 859 | 385 859 | 0 | 5 409 610 | 5 409 610 | 0 | 5 795 469 | 5 795 469 | 0 | 0 | 0 |
32303 | 0 | 0 | 0 | 0 | 2 118 805 | 2 118 805 | 0 | 1 720 693 | 1 720 693 | 0 | 398 112 | 398 112 |
45201 | 19 270 | 0 | 19 270 | 56 304 | 0 | 56 304 | 68 454 | 0 | 68 454 | 7 120 | 0 | 7 120 |
45204 | 7 200 | 0 | 7 200 | 0 | 0 | 0 | 0 | 0 | 0 | 7 200 | 0 | 7 200 |
45205 | 25 300 | 0 | 25 300 | 4 000 | 0 | 4 000 | 3 300 | 0 | 3 300 | 26 000 | 0 | 26 000 |
45206 | 108 387 | 5 178 | 113 565 | 1 571 | 5 301 | 6 872 | 6 060 | 80 | 6 140 | 103 898 | 10 399 | 114 297 |
45207 | 52 250 | 2 223 | 54 473 | 0 | 20 | 20 | 17 000 | 2 243 | 19 243 | 35 250 | 0 | 35 250 |
45401 | 0 | 0 | 0 | 1 315 | 0 | 1 315 | 1 060 | 0 | 1 060 | 255 | 0 | 255 |
45405 | 300 | 0 | 300 | 0 | 0 | 0 | 100 | 0 | 100 | 200 | 0 | 200 |
45406 | 7 200 | 0 | 7 200 | 850 | 0 | 850 | 1 200 | 0 | 1 200 | 6 850 | 0 | 6 850 |
45407 | 24 850 | 0 | 24 850 | 250 | 0 | 250 | 2 000 | 0 | 2 000 | 23 100 | 0 | 23 100 |
45504 | 15 005 | 6 017 | 21 022 | 0 | 52 | 52 | 15 002 | 1 385 | 16 387 | 3 | 4 684 | 4 687 |
45505 | 1 819 | 9 223 | 11 042 | 140 | 1 385 | 1 525 | 118 | 2 262 | 2 380 | 1 841 | 8 346 | 10 187 |
45506 | 13 974 | 136 194 | 150 168 | 3 240 | 2 630 | 5 870 | 1 554 | 6 548 | 8 102 | 15 660 | 132 276 | 147 936 |
45507 | 0 | 3 033 | 3 033 | 0 | 30 | 30 | 0 | 167 | 167 | 0 | 2 896 | 2 896 |
45509 | 11 | 0 | 11 | 280 | 62 | 342 | 244 | 24 | 268 | 47 | 38 | 85 |
45812 | 5 747 | 336 | 6 083 | 30 469 | 2 215 | 32 684 | 16 719 | 2 551 | 19 270 | 19 497 | 0 | 19 497 |
45814 | 4 318 | 0 | 4 318 | 0 | 0 | 0 | 0 | 0 | 0 | 4 318 | 0 | 4 318 |
45815 | 12 024 | 0 | 12 024 | 54 | 0 | 54 | 5 914 | 0 | 5 914 | 6 164 | 0 | 6 164 |
45915 | 2 | 0 | 2 | 192 | 0 | 192 | 193 | 0 | 193 | 1 | 0 | 1 |
47404 | 0 | 0 | 0 | 134 531 | 0 | 134 531 | 134 531 | 0 | 134 531 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 438 445 | 55 819 | 494 264 | 438 445 | 55 819 | 494 264 | 0 | 0 | 0 |
47423 | 0 | 0 | 0 | 7 735 | 29 629 | 37 364 | 7 735 | 29 629 | 37 364 | 0 | 0 | 0 |
47427 | 0 | 1 819 | 1 819 | 6 | 235 | 241 | 0 | 1 819 | 1 819 | 6 | 235 | 241 |
47502 | 1 558 | 2 525 | 4 083 | 304 | 176 | 480 | 468 | 897 | 1 365 | 1 394 | 1 804 | 3 198 |
50104 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
50105 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
50106 | 35 135 | 0 | 35 135 | 2 | 0 | 2 | 3 | 0 | 3 | 35 134 | 0 | 35 134 |
50107 | 8 948 | 0 | 8 948 | 10 | 0 | 10 | 0 | 0 | 0 | 8 958 | 0 | 8 958 |
50112 | 0 | 0 | 0 | 227 | 0 | 227 | 227 | 0 | 227 | 0 | 0 | 0 |
50308 | 6 163 | 0 | 6 163 | 0 | 0 | 0 | 2 412 | 0 | 2 412 | 3 751 | 0 | 3 751 |
50406 | 48 | 0 | 48 | 0 | 0 | 0 | 32 | 0 | 32 | 16 | 0 | 16 |
50605 | 2 330 | 0 | 2 330 | 10 478 | 0 | 10 478 | 11 880 | 0 | 11 880 | 928 | 0 | 928 |
50606 | 6 933 | 0 | 6 933 | 57 876 | 0 | 57 876 | 55 569 | 0 | 55 569 | 9 240 | 0 | 9 240 |
50610 | 0 | 0 | 0 | 766 | 0 | 766 | 766 | 0 | 766 | 0 | 0 | 0 |
50706 | 53 | 0 | 53 | 0 | 0 | 0 | 0 | 0 | 0 | 53 | 0 | 53 |
50905 | 10 | 0 | 10 | 14 | 0 | 14 | 15 | 0 | 15 | 9 | 0 | 9 |
51402 | 0 | 0 | 0 | 487 | 0 | 487 | 487 | 0 | 487 | 0 | 0 | 0 |
51403 | 0 | 0 | 0 | 0 | 26 393 | 26 393 | 0 | 373 | 373 | 0 | 26 020 | 26 020 |
51404 | 9 576 | 0 | 9 576 | 33 294 | 13 196 | 46 490 | 23 712 | 186 | 23 898 | 19 158 | 13 010 | 32 168 |
51405 | 38 458 | 0 | 38 458 | 56 290 | 0 | 56 290 | 65 702 | 0 | 65 702 | 29 046 | 0 | 29 046 |
51406 | 3 328 | 0 | 3 328 | 0 | 0 | 0 | 0 | 0 | 0 | 3 328 | 0 | 3 328 |
52502 | 2 372 | 5 332 | 7 704 | 0 | 52 | 52 | 33 | 86 | 119 | 2 339 | 5 298 | 7 637 |
60302 | 3 345 | 0 | 3 345 | 0 | 0 | 0 | 1 145 | 0 | 1 145 | 2 200 | 0 | 2 200 |
60304 | 12 | 0 | 12 | 632 | 0 | 632 | 625 | 0 | 625 | 19 | 0 | 19 |
60306 | 1 | 0 | 1 | 1 181 | 0 | 1 181 | 1 182 | 0 | 1 182 | 0 | 0 | 0 |
60308 | 28 | 0 | 28 | 309 | 0 | 309 | 272 | 0 | 272 | 65 | 0 | 65 |
60310 | 2 | 0 | 2 | 148 | 0 | 148 | 150 | 0 | 150 | 0 | 0 | 0 |
60312 | 396 | 0 | 396 | 2 305 | 0 | 2 305 | 1 990 | 0 | 1 990 | 711 | 0 | 711 |
60314 | 0 | 0 | 0 | 0 | 173 | 173 | 0 | 173 | 173 | 0 | 0 | 0 |
60401 | 80 368 | 0 | 80 368 | 0 | 0 | 0 | 0 | 0 | 0 | 80 368 | 0 | 80 368 |
60701 | 0 | 0 | 0 | 350 | 0 | 350 | 0 | 0 | 0 | 350 | 0 | 350 |
61002 | 3 | 0 | 3 | 18 | 0 | 18 | 13 | 0 | 13 | 8 | 0 | 8 |
61008 | 7 | 0 | 7 | 110 | 0 | 110 | 116 | 0 | 116 | 1 | 0 | 1 |
61009 | 291 | 0 | 291 | 23 | 0 | 23 | 26 | 0 | 26 | 288 | 0 | 288 |
61202 | 0 | 0 | 0 | 2 465 | 0 | 2 465 | 2 465 | 0 | 2 465 | 0 | 0 | 0 |
61204 | 0 | 0 | 0 | 28 274 | 0 | 28 274 | 28 274 | 0 | 28 274 | 0 | 0 | 0 |
61403 | 5 592 | 0 | 5 592 | 221 | 0 | 221 | 653 | 0 | 653 | 5 160 | 0 | 5 160 |
61406 | 68 300 | 0 | 68 300 | 36 303 | 0 | 36 303 | 104 603 | 0 | 104 603 | 0 | 0 | 0 |
70201 | 33 | 0 | 33 | 26 | 0 | 26 | 59 | 0 | 59 | 0 | 0 | 0 |
70202 | 126 | 0 | 126 | 1 441 | 0 | 1 441 | 1 567 | 0 | 1 567 | 0 | 0 | 0 |
70203 | 1 552 | 0 | 1 552 | 827 | 0 | 827 | 2 379 | 0 | 2 379 | 0 | 0 | 0 |
70204 | 4 708 | 0 | 4 708 | 566 | 0 | 566 | 5 274 | 0 | 5 274 | 0 | 0 | 0 |
70205 | 4 | 0 | 4 | 104 608 | 0 | 104 608 | 104 612 | 0 | 104 612 | 0 | 0 | 0 |
70206 | 10 874 | 0 | 10 874 | 4 984 | 0 | 4 984 | 15 858 | 0 | 15 858 | 0 | 0 | 0 |
70209 | 19 433 | 0 | 19 433 | 8 139 | 0 | 8 139 | 27 572 | 0 | 27 572 | 0 | 0 | 0 |
70401 | 0 | 0 | 0 | 154 517 | 0 | 154 517 | 151 584 | 0 | 151 584 | 2 933 | 0 | 2 933 |
70502 | 2 375 | 0 | 2 375 | 1 146 | 0 | 1 146 | 0 | 0 | 0 | 3 521 | 0 | 3 521 |
Пассив | ||||||||||||
10404 | 135 200 | 0 | 135 200 | 0 | 0 | 0 | 0 | 0 | 0 | 135 200 | 0 | 135 200 |
10405 | 4 800 | 0 | 4 800 | 0 | 0 | 0 | 0 | 0 | 0 | 4 800 | 0 | 4 800 |
10601 | 53 497 | 0 | 53 497 | 0 | 0 | 0 | 0 | 0 | 0 | 53 497 | 0 | 53 497 |
10701 | 26 316 | 0 | 26 316 | 0 | 0 | 0 | 0 | 0 | 0 | 26 316 | 0 | 26 316 |
10702 | 2 985 | 0 | 2 985 | 10 | 0 | 10 | 0 | 0 | 0 | 2 975 | 0 | 2 975 |
10703 | 902 | 0 | 902 | 0 | 0 | 0 | 0 | 0 | 0 | 902 | 0 | 902 |
30232 | 1 | 4 | 5 | 23 | 4 | 27 | 22 | 0 | 22 | 0 | 0 | 0 |
30301 | 51 919 | 1 295 | 53 214 | 20 003 | 360 | 20 363 | 17 219 | 402 | 17 621 | 49 135 | 1 337 | 50 472 |
30305 | 156 550 | 2 616 | 159 166 | 28 750 | 40 | 28 790 | 14 500 | 26 | 14 526 | 142 300 | 2 602 | 144 902 |
30408 | 0 | 0 | 0 | 127 682 | 0 | 127 682 | 127 682 | 0 | 127 682 | 0 | 0 | 0 |
30601 | 4 666 | 0 | 4 666 | 67 260 | 0 | 67 260 | 66 619 | 0 | 66 619 | 4 025 | 0 | 4 025 |
31302 | 0 | 0 | 0 | 92 700 | 0 | 92 700 | 92 700 | 0 | 92 700 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 29 700 | 0 | 29 700 | 29 700 | 0 | 29 700 | 0 | 0 | 0 |
32801 | 0 | 1 819 | 1 819 | 0 | 1 819 | 1 819 | 6 | 234 | 240 | 6 | 234 | 240 |
40502 | 392 | 0 | 392 | 242 | 0 | 242 | 242 | 0 | 242 | 392 | 0 | 392 |
40602 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40603 | 50 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 50 |
40701 | 344 | 0 | 344 | 159 | 0 | 159 | 0 | 0 | 0 | 185 | 0 | 185 |
40702 | 278 648 | 24 524 | 303 172 | 1 390 358 | 820 473 | 2 210 831 | 1 369 213 | 816 160 | 2 185 373 | 257 503 | 20 211 | 277 714 |
40703 | 3 017 | 0 | 3 017 | 3 579 | 0 | 3 579 | 1 130 | 0 | 1 130 | 568 | 0 | 568 |
40802 | 5 733 | 17 | 5 750 | 30 273 | 0 | 30 273 | 30 839 | 0 | 30 839 | 6 299 | 17 | 6 316 |
40804 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
40807 | 6 627 | 1 411 763 | 1 418 390 | 5 159 | 322 383 | 327 542 | 5 378 | 62 767 | 68 145 | 6 846 | 1 152 147 | 1 158 993 |
40817 | 1 107 | 2 235 | 3 342 | 10 618 | 2 856 | 13 474 | 17 587 | 2 309 | 19 896 | 8 076 | 1 688 | 9 764 |
40820 | 0 | 253 | 253 | 0 | 5 | 5 | 0 | 10 | 10 | 0 | 258 | 258 |
40905 | 0 | 0 | 0 | 448 | 0 | 448 | 448 | 0 | 448 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 0 | 228 | 228 | 0 | 228 | 228 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 0 | 75 | 75 | 0 | 75 | 75 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 212 | 0 | 212 | 212 | 0 | 212 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 0 | 4 | 4 | 0 | 4 | 4 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 0 | 27 | 27 | 0 | 27 | 27 | 0 | 0 | 0 |
42107 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 0 | 0 | 0 | 6 000 | 0 | 6 000 |
42301 | 5 185 | 2 447 | 7 632 | 36 189 | 12 587 | 48 776 | 38 335 | 13 475 | 51 810 | 7 331 | 3 335 | 10 666 |
42303 | 2 780 | 0 | 2 780 | 547 | 0 | 547 | 767 | 0 | 767 | 3 000 | 0 | 3 000 |
42304 | 5 965 | 976 | 6 941 | 134 | 14 | 148 | 922 | 12 | 934 | 6 753 | 974 | 7 727 |
42305 | 34 457 | 3 661 | 38 118 | 3 586 | 964 | 4 550 | 1 732 | 108 | 1 840 | 32 603 | 2 805 | 35 408 |
42306 | 13 662 | 47 059 | 60 721 | 0 | 2 497 | 2 497 | 60 | 744 | 804 | 13 722 | 45 306 | 59 028 |
42309 | 288 | 391 | 679 | 6 | 30 | 36 | 0 | 31 | 31 | 282 | 392 | 674 |
42506 | 8 455 | 0 | 8 455 | 0 | 0 | 0 | 0 | 0 | 0 | 8 455 | 0 | 8 455 |
42507 | 0 | 65 400 | 65 400 | 0 | 991 | 991 | 0 | 642 | 642 | 0 | 65 051 | 65 051 |
42601 | 10 | 194 | 204 | 575 | 867 | 1 442 | 575 | 932 | 1 507 | 10 | 259 | 269 |
42605 | 832 | 0 | 832 | 0 | 0 | 0 | 575 | 56 | 631 | 1 407 | 56 | 1 463 |
42606 | 0 | 2 752 | 2 752 | 0 | 29 | 29 | 0 | 51 | 51 | 0 | 2 774 | 2 774 |
42609 | 3 | 53 | 56 | 0 | 1 | 1 | 0 | 0 | 0 | 3 | 52 | 55 |
43801 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
45215 | 2 320 | 0 | 2 320 | 1 832 | 0 | 1 832 | 1 257 | 0 | 1 257 | 1 745 | 0 | 1 745 |
45415 | 144 | 0 | 144 | 22 | 0 | 22 | 18 | 0 | 18 | 140 | 0 | 140 |
45515 | 1 522 | 0 | 1 522 | 79 | 0 | 79 | 797 | 0 | 797 | 2 240 | 0 | 2 240 |
45818 | 20 915 | 0 | 20 915 | 7 199 | 0 | 7 199 | 1 244 | 0 | 1 244 | 14 960 | 0 | 14 960 |
47403 | 0 | 0 | 0 | 127 682 | 0 | 127 682 | 127 682 | 0 | 127 682 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 180 168 | 314 142 | 494 310 | 180 168 | 314 142 | 494 310 | 0 | 0 | 0 |
47411 | 1 445 | 1 730 | 3 175 | 355 | 93 | 448 | 304 | 167 | 471 | 1 394 | 1 804 | 3 198 |
47416 | 49 | 0 | 49 | 1 712 | 5 430 | 7 142 | 2 077 | 5 430 | 7 507 | 414 | 0 | 414 |
47422 | 0 | 0 | 0 | 5 | 30 | 35 | 5 | 30 | 35 | 0 | 0 | 0 |
47425 | 465 | 0 | 465 | 1 168 | 0 | 1 168 | 1 159 | 0 | 1 159 | 456 | 0 | 456 |
47426 | 113 | 795 | 908 | 113 | 803 | 916 | 0 | 8 | 8 | 0 | 0 | 0 |
47501 | 2 | 0 | 2 | 194 | 0 | 194 | 193 | 1 | 194 | 1 | 1 | 2 |
50111 | 0 | 0 | 0 | 12 | 0 | 12 | 12 | 0 | 12 | 0 | 0 | 0 |
50312 | 62 | 0 | 62 | 24 | 0 | 24 | 0 | 0 | 0 | 38 | 0 | 38 |
50405 | 0 | 0 | 0 | 353 | 0 | 353 | 353 | 0 | 353 | 0 | 0 | 0 |
50609 | 0 | 0 | 0 | 1 019 | 0 | 1 019 | 1 019 | 0 | 1 019 | 0 | 0 | 0 |
50709 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
52304 | 0 | 13 327 | 13 327 | 0 | 202 | 202 | 0 | 131 | 131 | 0 | 13 256 | 13 256 |
52305 | 27 097 | 31 976 | 59 073 | 983 | 614 | 1 597 | 0 | 314 | 314 | 26 114 | 31 676 | 57 790 |
52306 | 0 | 23 936 | 23 936 | 0 | 362 | 362 | 0 | 235 | 235 | 0 | 23 809 | 23 809 |
52406 | 3 415 | 0 | 3 415 | 0 | 130 | 130 | 0 | 130 | 130 | 3 415 | 0 | 3 415 |
60301 | 494 | 0 | 494 | 2 193 | 0 | 2 193 | 2 143 | 0 | 2 143 | 444 | 0 | 444 |
60303 | 254 | 0 | 254 | 1 082 | 0 | 1 082 | 828 | 0 | 828 | 0 | 0 | 0 |
60305 | 391 | 0 | 391 | 4 384 | 0 | 4 384 | 4 067 | 0 | 4 067 | 74 | 0 | 74 |
60309 | 0 | 0 | 0 | 94 | 0 | 94 | 94 | 0 | 94 | 0 | 0 | 0 |
60311 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60601 | 16 352 | 0 | 16 352 | 0 | 0 | 0 | 265 | 0 | 265 | 16 617 | 0 | 16 617 |
61203 | 0 | 0 | 0 | 40 932 | 0 | 40 932 | 40 932 | 0 | 40 932 | 0 | 0 | 0 |
61304 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
61306 | 71 985 | 0 | 71 985 | 110 282 | 0 | 110 282 | 38 297 | 0 | 38 297 | 0 | 0 | 0 |
70101 | 19 083 | 0 | 19 083 | 31 482 | 0 | 31 482 | 12 399 | 0 | 12 399 | 0 | 0 | 0 |
70102 | 2 456 | 0 | 2 456 | 3 984 | 0 | 3 984 | 1 528 | 0 | 1 528 | 0 | 0 | 0 |
70103 | 125 | 0 | 125 | 110 527 | 0 | 110 527 | 110 402 | 0 | 110 402 | 0 | 0 | 0 |
70106 | 402 | 0 | 402 | 1 628 | 0 | 1 628 | 1 226 | 0 | 1 226 | 0 | 0 | 0 |
70107 | 15 206 | 0 | 15 206 | 21 671 | 0 | 21 671 | 6 465 | 0 | 6 465 | 0 | 0 | 0 |
70301 | 0 | 0 | 0 | 147 289 | 0 | 147 289 | 161 752 | 0 | 161 752 | 14 463 | 0 | 14 463 |
70302 | 55 103 | 0 | 55 103 | 0 | 0 | 0 | 0 | 0 | 0 | 55 103 | 0 | 55 103 |
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 | 65 | 0 | 65 | 525 | 0 | 525 | 587 | 0 | 587 | 3 | 0 | 3 |
90902 | 155 863 | 0 | 155 863 | 1 121 | 0 | 1 121 | 1 964 | 0 | 1 964 | 155 020 | 0 | 155 020 |
91202 | 0 | 38 762 | 38 762 | 0 | 380 | 380 | 0 | 15 333 | 15 333 | 0 | 23 809 | 23 809 |
91203 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91207 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
91303 | 23 950 | 63 541 | 87 491 | 0 | 14 700 | 14 700 | 23 950 | 15 038 | 38 988 | 0 | 63 203 | 63 203 |
91305 | 577 998 | 109 117 | 687 115 | 40 116 | 1 070 | 41 186 | 130 701 | 20 147 | 150 848 | 487 413 | 90 040 | 577 453 |
91307 | 531 404 | 244 634 | 776 038 | 21 542 | 2 525 | 24 067 | 118 376 | 4 471 | 122 847 | 434 570 | 242 688 | 677 258 |
91503 | 17 967 | 0 | 17 967 | 0 | 0 | 0 | 0 | 0 | 0 | 17 967 | 0 | 17 967 |
91604 | 8 017 | 14 | 8 031 | 2 573 | 36 | 2 609 | 4 110 | 50 | 4 160 | 6 480 | 0 | 6 480 |
91704 | 2 148 | 75 | 2 223 | 2 203 | 1 | 2 204 | 0 | 1 | 1 | 4 351 | 75 | 4 426 |
91802 | 3 263 | 131 | 3 394 | 3 898 | 1 | 3 899 | 0 | 2 | 2 | 7 161 | 130 | 7 291 |
91803 | 22 | 0 | 22 | 0 | 0 | 0 | 0 | 0 | 0 | 22 | 0 | 22 |
99998 | 121 849 | 0 | 121 849 | 140 884 | 0 | 140 884 | 141 858 | 0 | 141 858 | 120 875 | 0 | 120 875 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 504 | 0 | 504 | 504 | 0 | 504 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 36 009 | 0 | 36 009 | 36 009 | 0 | 36 009 | 0 | 0 | 0 |
91302 | 1 553 | 52 | 1 605 | 4 331 | 1 | 4 332 | 4 350 | 1 | 4 351 | 1 572 | 52 | 1 624 |
91309 | 16 698 | 11 473 | 28 171 | 60 248 | 5 362 | 65 610 | 73 858 | 194 | 74 052 | 30 308 | 6 305 | 36 613 |
91401 | 39 604 | 0 | 39 604 | 13 985 | 367 | 14 352 | 0 | 25 968 | 25 968 | 25 619 | 25 601 | 51 220 |
91404 | 52 469 | 0 | 52 469 | 21 051 | 0 | 21 051 | 0 | 0 | 0 | 31 418 | 0 | 31 418 |
99999 | 1 776 975 | 0 | 1 776 975 | 332 526 | 0 | 332 526 | 88 487 | 0 | 88 487 | 1 532 936 | 0 | 1 532 936 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93301 | 0 | 0 | 0 | 80 153 | 0 | 80 153 | 80 153 | 0 | 80 153 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 80 153 | 0 | 80 153 | 80 153 | 0 | 80 153 | 0 | 0 | 0 |
93303 | 0 | 0 | 0 | 18 461 | 0 | 18 461 | 18 461 | 0 | 18 461 | 0 | 0 | 0 |
Пассив | ||||||||||||
96501 | 0 | 0 | 0 | 80 154 | 0 | 80 154 | 80 154 | 0 | 80 154 | 0 | 0 | 0 |
96502 | 0 | 0 | 0 | 80 154 | 0 | 80 154 | 80 154 | 0 | 80 154 | 0 | 0 | 0 |
96503 | 0 | 0 | 0 | 18 461 | 0 | 18 461 | 18 461 | 0 | 18 461 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 13,0000 | 0 | 0 | 29,0000 | 0 | 0 | 27,0000 | 0 | 0 | 15,0000 |
98010 | 0 | 0 | 13 022 808,0000 | 0 | 0 | 408 320,0000 | 0 | 0 | 447 425,0000 | 0 | 0 | 12 983 703,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 5,0000 | 0 | 0 | 5,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 10 602 337,0000 | 0 | 0 | 93 496,0000 | 0 | 0 | 93 496,0000 | 0 | 0 | 10 602 337,0000 |
98050 | 0 | 0 | 8 066,0000 | 0 | 0 | 25,0000 | 0 | 0 | 29,0000 | 0 | 0 | 8 070,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 837 499,0000 | 0 | 0 | 837 499,0000 | 0 | 0 | 0,0000 |
98060 | 0 | 0 | 2 178 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2 178 000,0000 |
98070 | 0 | 0 | 234 418,0000 | 0 | 0 | 635 329,0000 | 0 | 0 | 596 222,0000 | 0 | 0 | 195 311,0000 |
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