Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 2015 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 | ||||||||||||
10610 | 17 648 | 0 | 17 648 | 168 | 0 | 168 | 0 | 0 | 0 | 17 816 | 0 | 17 816 |
20202 | 18 162 | 42 185 | 60 347 | 199 332 | 146 726 | 346 058 | 171 585 | 157 840 | 329 425 | 45 909 | 31 071 | 76 980 |
20208 | 2 729 | 0 | 2 729 | 3 100 | 0 | 3 100 | 3 651 | 0 | 3 651 | 2 178 | 0 | 2 178 |
20209 | 0 | 0 | 0 | 34 830 | 63 508 | 98 338 | 34 830 | 63 508 | 98 338 | 0 | 0 | 0 |
30102 | 6 114 | 0 | 6 114 | 5 850 180 | 0 | 5 850 180 | 5 816 495 | 0 | 5 816 495 | 39 799 | 0 | 39 799 |
30110 | 3 374 | 6 907 | 10 281 | 10 210 | 2 580 | 12 790 | 7 875 | 3 763 | 11 638 | 5 709 | 5 724 | 11 433 |
30114 | 0 | 130 474 | 130 474 | 0 | 404 741 | 404 741 | 0 | 430 177 | 430 177 | 0 | 105 038 | 105 038 |
30202 | 9 305 | 0 | 9 305 | 2 537 | 0 | 2 537 | 0 | 0 | 0 | 11 842 | 0 | 11 842 |
30204 | 15 007 | 0 | 15 007 | 0 | 0 | 0 | 1 131 | 0 | 1 131 | 13 876 | 0 | 13 876 |
30221 | 0 | 0 | 0 | 1 062 200 | 0 | 1 062 200 | 1 062 200 | 0 | 1 062 200 | 0 | 0 | 0 |
30233 | 1 421 | 557 | 1 978 | 12 334 | 2 416 | 14 750 | 12 098 | 2 341 | 14 439 | 1 657 | 632 | 2 289 |
30235 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
30302 | 42 061 | 413 | 42 474 | 954 | 40 | 994 | 910 | 89 | 999 | 42 105 | 364 | 42 469 |
30306 | 98 102 | 6 795 | 104 897 | 774 451 | 648 | 775 099 | 771 018 | 1 432 | 772 450 | 101 535 | 6 011 | 107 546 |
30413 | 24 659 | 0 | 24 659 | 393 293 | 0 | 393 293 | 404 085 | 0 | 404 085 | 13 867 | 0 | 13 867 |
30424 | 0 | 0 | 0 | 418 874 | 0 | 418 874 | 418 874 | 0 | 418 874 | 0 | 0 | 0 |
31902 | 0 | 0 | 0 | 2 824 000 | 0 | 2 824 000 | 2 824 000 | 0 | 2 824 000 | 0 | 0 | 0 |
31903 | 250 000 | 0 | 250 000 | 579 000 | 0 | 579 000 | 764 000 | 0 | 764 000 | 65 000 | 0 | 65 000 |
32002 | 0 | 0 | 0 | 150 000 | 0 | 150 000 | 150 000 | 0 | 150 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 45 000 | 0 | 45 000 | 45 000 | 0 | 45 000 | 0 | 0 | 0 |
32201 | 0 | 1 031 | 1 031 | 0 | 101 | 101 | 0 | 221 | 221 | 0 | 911 | 911 |
45201 | 15 350 | 0 | 15 350 | 91 113 | 0 | 91 113 | 85 229 | 0 | 85 229 | 21 234 | 0 | 21 234 |
45204 | 8 766 | 0 | 8 766 | 8 722 | 0 | 8 722 | 0 | 0 | 0 | 17 488 | 0 | 17 488 |
45205 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
45206 | 8 000 | 14 502 | 22 502 | 2 170 | 1 415 | 3 585 | 2 170 | 3 107 | 5 277 | 8 000 | 12 810 | 20 810 |
45207 | 298 751 | 385 062 | 683 813 | 25 000 | 37 310 | 62 310 | 36 381 | 82 093 | 118 474 | 287 370 | 340 279 | 627 649 |
45208 | 370 | 0 | 370 | 0 | 0 | 0 | 60 | 0 | 60 | 310 | 0 | 310 |
45407 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 |
45503 | 0 | 0 | 0 | 4 800 | 0 | 4 800 | 4 800 | 0 | 4 800 | 0 | 0 | 0 |
45504 | 300 | 0 | 300 | 0 | 0 | 0 | 0 | 0 | 0 | 300 | 0 | 300 |
45505 | 592 | 0 | 592 | 200 | 0 | 200 | 84 | 0 | 84 | 708 | 0 | 708 |
45506 | 13 359 | 4 216 | 17 575 | 1 241 | 412 | 1 653 | 939 | 1 046 | 1 985 | 13 661 | 3 582 | 17 243 |
45507 | 7 624 | 2 207 | 9 831 | 0 | 184 | 184 | 1 214 | 1 419 | 2 633 | 6 410 | 972 | 7 382 |
45509 | 198 | 0 | 198 | 364 | 0 | 364 | 377 | 0 | 377 | 185 | 0 | 185 |
45708 | 58 | 0 | 58 | 0 | 0 | 0 | 0 | 0 | 0 | 58 | 0 | 58 |
45812 | 5 399 | 0 | 5 399 | 0 | 0 | 0 | 5 399 | 0 | 5 399 | 0 | 0 | 0 |
45814 | 2 538 | 0 | 2 538 | 0 | 0 | 0 | 0 | 0 | 0 | 2 538 | 0 | 2 538 |
45815 | 112 | 0 | 112 | 20 | 0 | 20 | 0 | 0 | 0 | 132 | 0 | 132 |
45914 | 41 | 0 | 41 | 0 | 0 | 0 | 0 | 0 | 0 | 41 | 0 | 41 |
47404 | 0 | 0 | 0 | 49 603 | 0 | 49 603 | 49 603 | 0 | 49 603 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 228 575 | 216 402 | 444 977 | 228 575 | 216 402 | 444 977 | 0 | 0 | 0 |
47423 | 561 | 0 | 561 | 75 | 0 | 75 | 86 | 0 | 86 | 550 | 0 | 550 |
47427 | 478 | 0 | 478 | 323 | 0 | 323 | 477 | 0 | 477 | 324 | 0 | 324 |
50605 | 233 | 0 | 233 | 1 917 | 0 | 1 917 | 2 018 | 0 | 2 018 | 132 | 0 | 132 |
50606 | 88 | 0 | 88 | 177 | 0 | 177 | 265 | 0 | 265 | 0 | 0 | 0 |
50621 | 2 | 0 | 2 | 49 | 0 | 49 | 46 | 0 | 46 | 5 | 0 | 5 |
52503 | 0 | 7 085 | 7 085 | 0 | 692 | 692 | 0 | 2 002 | 2 002 | 0 | 5 775 | 5 775 |
60302 | 282 | 0 | 282 | 1 479 | 0 | 1 479 | 315 | 0 | 315 | 1 446 | 0 | 1 446 |
60306 | 0 | 0 | 0 | 1 831 | 0 | 1 831 | 1 831 | 0 | 1 831 | 0 | 0 | 0 |
60308 | 27 | 0 | 27 | 101 | 0 | 101 | 100 | 0 | 100 | 28 | 0 | 28 |
60310 | 15 | 0 | 15 | 166 | 0 | 166 | 166 | 0 | 166 | 15 | 0 | 15 |
60312 | 2 085 | 0 | 2 085 | 2 286 | 0 | 2 286 | 2 042 | 0 | 2 042 | 2 329 | 0 | 2 329 |
60323 | 187 | 0 | 187 | 0 | 0 | 0 | 0 | 0 | 0 | 187 | 0 | 187 |
60401 | 186 004 | 0 | 186 004 | 0 | 0 | 0 | 0 | 0 | 0 | 186 004 | 0 | 186 004 |
60411 | 39 765 | 0 | 39 765 | 0 | 0 | 0 | 0 | 0 | 0 | 39 765 | 0 | 39 765 |
60413 | 9 673 | 0 | 9 673 | 0 | 0 | 0 | 0 | 0 | 0 | 9 673 | 0 | 9 673 |
60701 | 82 | 0 | 82 | 0 | 0 | 0 | 0 | 0 | 0 | 82 | 0 | 82 |
60901 | 26 | 0 | 26 | 0 | 0 | 0 | 0 | 0 | 0 | 26 | 0 | 26 |
61002 | 0 | 0 | 0 | 19 | 0 | 19 | 19 | 0 | 19 | 0 | 0 | 0 |
61008 | 0 | 0 | 0 | 91 | 0 | 91 | 89 | 0 | 89 | 2 | 0 | 2 |
61009 | 310 | 0 | 310 | 128 | 0 | 128 | 129 | 0 | 129 | 309 | 0 | 309 |
61011 | 4 459 | 0 | 4 459 | 0 | 0 | 0 | 0 | 0 | 0 | 4 459 | 0 | 4 459 |
61210 | 0 | 0 | 0 | 2 346 | 0 | 2 346 | 2 346 | 0 | 2 346 | 0 | 0 | 0 |
61403 | 4 690 | 0 | 4 690 | 45 | 0 | 45 | 583 | 0 | 583 | 4 152 | 0 | 4 152 |
70606 | 20 367 | 0 | 20 367 | 28 397 | 0 | 28 397 | 33 | 0 | 33 | 48 731 | 0 | 48 731 |
70607 | 0 | 0 | 0 | 11 | 0 | 11 | 11 | 0 | 11 | 0 | 0 | 0 |
70608 | 174 159 | 0 | 174 159 | 171 671 | 0 | 171 671 | 0 | 0 | 0 | 345 830 | 0 | 345 830 |
70611 | 0 | 0 | 0 | 5 294 | 0 | 5 294 | 0 | 0 | 0 | 5 294 | 0 | 5 294 |
70706 | 232 984 | 0 | 232 984 | 29 857 | 0 | 29 857 | 262 841 | 0 | 262 841 | 0 | 0 | 0 |
70707 | 77 | 0 | 77 | 0 | 0 | 0 | 77 | 0 | 77 | 0 | 0 | 0 |
70708 | 1 036 422 | 0 | 1 036 422 | 17 702 | 0 | 17 702 | 1 054 124 | 0 | 1 054 124 | 0 | 0 | 0 |
70711 | 5 281 | 0 | 5 281 | 0 | 0 | 0 | 5 281 | 0 | 5 281 | 0 | 0 | 0 |
Итого по активу (баланс) | 2 568 797 | 601 434 | 3 170 231 | 13 076 236 | 877 175 | 13 953 411 | 14 245 462 | 965 440 | 15 210 902 | 1 399 571 | 513 169 | 1 912 740 |
Пассив | ||||||||||||
10207 | 140 000 | 0 | 140 000 | 0 | 0 | 0 | 0 | 0 | 0 | 140 000 | 0 | 140 000 |
10601 | 142 571 | 0 | 142 571 | 0 | 0 | 0 | 0 | 0 | 0 | 142 571 | 0 | 142 571 |
10701 | 26 320 | 0 | 26 320 | 0 | 0 | 0 | 0 | 0 | 0 | 26 320 | 0 | 26 320 |
10801 | 106 572 | 0 | 106 572 | 0 | 0 | 0 | 0 | 0 | 0 | 106 572 | 0 | 106 572 |
30222 | 0 | 0 | 0 | 0 | 76 598 | 76 598 | 0 | 76 598 | 76 598 | 0 | 0 | 0 |
30232 | 0 | 0 | 0 | 11 658 | 2 257 | 13 915 | 11 658 | 2 257 | 13 915 | 0 | 0 | 0 |
30301 | 42 061 | 413 | 42 474 | 910 | 89 | 999 | 954 | 40 | 994 | 42 105 | 364 | 42 469 |
30305 | 98 102 | 6 795 | 104 897 | 771 018 | 1 432 | 772 450 | 774 451 | 648 | 775 099 | 101 535 | 6 011 | 107 546 |
30601 | 23 226 | 0 | 23 226 | 34 611 | 0 | 34 611 | 23 763 | 0 | 23 763 | 12 378 | 0 | 12 378 |
31303 | 3 300 | 0 | 3 300 | 3 300 | 0 | 3 300 | 0 | 0 | 0 | 0 | 0 | 0 |
40502 | 175 | 0 | 175 | 1 | 0 | 1 | 0 | 0 | 0 | 174 | 0 | 174 |
40603 | 50 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 50 |
40701 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
40702 | 161 580 | 16 582 | 178 162 | 866 705 | 228 578 | 1 095 283 | 771 084 | 229 949 | 1 001 033 | 65 959 | 17 953 | 83 912 |
40703 | 5 746 | 0 | 5 746 | 4 453 | 0 | 4 453 | 1 047 | 0 | 1 047 | 2 340 | 0 | 2 340 |
40802 | 8 386 | 1 | 8 387 | 31 705 | 0 | 31 705 | 29 282 | 54 | 29 336 | 5 963 | 55 | 6 018 |
40807 | 15 781 | 68 759 | 84 540 | 39 544 | 73 234 | 112 778 | 38 622 | 4 500 | 43 122 | 14 859 | 25 | 14 884 |
40817 | 4 754 | 1 548 | 6 302 | 100 363 | 15 113 | 115 476 | 99 936 | 14 343 | 114 279 | 4 327 | 778 | 5 105 |
40820 | 0 | 370 | 370 | 0 | 79 | 79 | 0 | 36 | 36 | 0 | 327 | 327 |
40821 | 0 | 0 | 0 | 281 | 0 | 281 | 281 | 0 | 281 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
42101 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 |
42102 | 127 500 | 0 | 127 500 | 127 500 | 0 | 127 500 | 138 900 | 0 | 138 900 | 138 900 | 0 | 138 900 |
42301 | 28 692 | 8 491 | 37 183 | 44 555 | 26 118 | 70 673 | 49 770 | 50 593 | 100 363 | 33 907 | 32 966 | 66 873 |
42304 | 200 | 2 955 | 3 155 | 0 | 633 | 633 | 0 | 289 | 289 | 200 | 2 611 | 2 811 |
42305 | 22 414 | 138 335 | 160 749 | 2 632 | 29 613 | 32 245 | 5 658 | 13 482 | 19 140 | 25 440 | 122 204 | 147 644 |
42306 | 25 267 | 24 431 | 49 698 | 7 142 | 5 205 | 12 347 | 1 427 | 2 366 | 3 793 | 19 552 | 21 592 | 41 144 |
42307 | 3 064 | 24 261 | 27 325 | 0 | 5 087 | 5 087 | 0 | 2 295 | 2 295 | 3 064 | 21 469 | 24 533 |
42309 | 508 | 1 019 | 1 527 | 29 | 218 | 247 | 4 | 99 | 103 | 483 | 900 | 1 383 |
42313 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
42314 | 41 | 0 | 41 | 0 | 0 | 0 | 0 | 0 | 0 | 41 | 0 | 41 |
42507 | 0 | 185 788 | 185 788 | 0 | 39 572 | 39 572 | 0 | 17 978 | 17 978 | 0 | 164 194 | 164 194 |
42601 | 565 | 891 | 1 456 | 553 | 177 | 730 | 0 | 78 | 78 | 12 | 792 | 804 |
42609 | 5 | 113 | 118 | 0 | 24 | 24 | 0 | 11 | 11 | 5 | 100 | 105 |
43801 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
43805 | 586 | 0 | 586 | 0 | 0 | 0 | 0 | 0 | 0 | 586 | 0 | 586 |
43806 | 184 | 0 | 184 | 0 | 0 | 0 | 0 | 0 | 0 | 184 | 0 | 184 |
44006 | 482 | 0 | 482 | 0 | 0 | 0 | 0 | 0 | 0 | 482 | 0 | 482 |
45215 | 20 654 | 0 | 20 654 | 11 932 | 0 | 11 932 | 8 512 | 0 | 8 512 | 17 234 | 0 | 17 234 |
45415 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
45515 | 1 452 | 0 | 1 452 | 1 160 | 0 | 1 160 | 1 150 | 0 | 1 150 | 1 442 | 0 | 1 442 |
45715 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
45818 | 8 049 | 0 | 8 049 | 5 399 | 0 | 5 399 | 20 | 0 | 20 | 2 670 | 0 | 2 670 |
45918 | 41 | 0 | 41 | 0 | 0 | 0 | 0 | 0 | 0 | 41 | 0 | 41 |
47407 | 0 | 0 | 0 | 206 790 | 238 787 | 445 577 | 206 790 | 238 787 | 445 577 | 0 | 0 | 0 |
47411 | 1 299 | 4 115 | 5 414 | 176 | 879 | 1 055 | 231 | 803 | 1 034 | 1 354 | 4 039 | 5 393 |
47416 | 0 | 0 | 0 | 117 | 0 | 117 | 123 | 0 | 123 | 6 | 0 | 6 |
47422 | 625 | 1 | 626 | 0 | 0 | 0 | 0 | 0 | 0 | 625 | 1 | 626 |
47425 | 1 043 | 0 | 1 043 | 1 332 | 0 | 1 332 | 1 254 | 0 | 1 254 | 965 | 0 | 965 |
47426 | 208 | 1 215 | 1 423 | 208 | 258 | 466 | 332 | 1 088 | 1 420 | 332 | 2 045 | 2 377 |
50620 | 3 | 0 | 3 | 4 | 0 | 4 | 1 | 0 | 1 | 0 | 0 | 0 |
52306 | 0 | 109 611 | 109 611 | 0 | 23 486 | 23 486 | 0 | 10 697 | 10 697 | 0 | 96 822 | 96 822 |
60301 | 1 647 | 0 | 1 647 | 8 429 | 0 | 8 429 | 8 105 | 0 | 8 105 | 1 323 | 0 | 1 323 |
60305 | 0 | 0 | 0 | 5 502 | 0 | 5 502 | 5 502 | 0 | 5 502 | 0 | 0 | 0 |
60309 | 153 | 0 | 153 | 5 | 0 | 5 | 264 | 0 | 264 | 412 | 0 | 412 |
60311 | 322 | 0 | 322 | 1 093 | 0 | 1 093 | 771 | 0 | 771 | 0 | 0 | 0 |
60313 | 0 | 0 | 0 | 482 | 0 | 482 | 482 | 0 | 482 | 0 | 0 | 0 |
60324 | 187 | 0 | 187 | 0 | 0 | 0 | 0 | 0 | 0 | 187 | 0 | 187 |
60601 | 42 198 | 0 | 42 198 | 0 | 0 | 0 | 206 | 0 | 206 | 42 404 | 0 | 42 404 |
60903 | 22 | 0 | 22 | 0 | 0 | 0 | 1 | 0 | 1 | 23 | 0 | 23 |
61012 | 2 229 | 0 | 2 229 | 0 | 0 | 0 | 0 | 0 | 0 | 2 229 | 0 | 2 229 |
61304 | 132 | 0 | 132 | 27 | 0 | 27 | 28 | 0 | 28 | 133 | 0 | 133 |
61701 | 20 665 | 0 | 20 665 | 608 | 0 | 608 | 168 | 0 | 168 | 20 225 | 0 | 20 225 |
70601 | 28 394 | 0 | 28 394 | 0 | 0 | 0 | 40 661 | 0 | 40 661 | 69 055 | 0 | 69 055 |
70602 | 49 | 0 | 49 | 48 | 0 | 48 | 53 | 0 | 53 | 54 | 0 | 54 |
70603 | 175 276 | 0 | 175 276 | 0 | 0 | 0 | 169 416 | 0 | 169 416 | 344 692 | 0 | 344 692 |
70701 | 239 263 | 0 | 239 263 | 270 460 | 0 | 270 460 | 31 197 | 0 | 31 197 | 0 | 0 | 0 |
70702 | 974 | 0 | 974 | 974 | 0 | 974 | 0 | 0 | 0 | 0 | 0 | 0 |
70703 | 1 040 766 | 0 | 1 040 766 | 1 058 486 | 0 | 1 058 486 | 17 720 | 0 | 17 720 | 0 | 0 | 0 |
70715 | 738 | 0 | 738 | 1 345 | 0 | 1 345 | 607 | 0 | 607 | 0 | 0 | 0 |
70801 | 0 | 0 | 0 | 1 273 288 | 0 | 1 273 288 | 1 282 349 | 0 | 1 282 349 | 9 061 | 0 | 9 061 |
Итого по пассиву (баланс) | 2 574 537 | 595 694 | 3 170 231 | 4 894 828 | 767 437 | 5 662 265 | 3 737 783 | 666 991 | 4 404 774 | 1 417 492 | 495 248 | 1 912 740 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 7 258 | 0 | 7 258 | 996 | 0 | 996 | 992 | 0 | 992 | 7 262 | 0 | 7 262 |
90902 | 38 977 | 0 | 38 977 | 1 396 | 0 | 1 396 | 4 932 | 0 | 4 932 | 35 441 | 0 | 35 441 |
91203 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91414 | 1 363 011 | 48 202 | 1 411 213 | 72 197 | 4 703 | 76 900 | 102 100 | 10 328 | 112 428 | 1 333 108 | 42 577 | 1 375 685 |
91501 | 45 849 | 0 | 45 849 | 0 | 0 | 0 | 0 | 0 | 0 | 45 849 | 0 | 45 849 |
91502 | 520 | 0 | 520 | 0 | 0 | 0 | 0 | 0 | 0 | 520 | 0 | 520 |
91604 | 2 210 | 0 | 2 210 | 67 | 0 | 67 | 14 | 0 | 14 | 2 263 | 0 | 2 263 |
91704 | 374 | 0 | 374 | 0 | 0 | 0 | 0 | 0 | 0 | 374 | 0 | 374 |
91802 | 4 607 | 0 | 4 607 | 0 | 0 | 0 | 0 | 0 | 0 | 4 607 | 0 | 4 607 |
91803 | 749 | 0 | 749 | 0 | 0 | 0 | 6 | 0 | 6 | 743 | 0 | 743 |
99998 | 1 886 780 | 0 | 1 886 780 | 293 282 | 0 | 293 282 | 427 418 | 0 | 427 418 | 1 752 644 | 0 | 1 752 644 |
Итого по активу (баланс) | 3 350 338 | 48 202 | 3 398 540 | 367 938 | 4 703 | 372 641 | 535 462 | 10 328 | 545 790 | 3 182 814 | 42 577 | 3 225 391 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 1 406 | 0 | 1 406 | 1 406 | 0 | 1 406 | 0 | 0 | 0 |
91311 | 0 | 92 442 | 92 442 | 0 | 19 808 | 19 808 | 0 | 9 022 | 9 022 | 0 | 81 656 | 81 656 |
91312 | 649 906 | 1 068 333 | 1 718 239 | 47 355 | 228 911 | 276 266 | 63 347 | 104 259 | 167 606 | 665 898 | 943 681 | 1 609 579 |
91316 | 40 | 10 447 | 10 487 | 5 000 | 2 238 | 7 238 | 5 122 | 1 019 | 6 141 | 162 | 9 228 | 9 390 |
91317 | 46 835 | 0 | 46 835 | 122 700 | 0 | 122 700 | 109 107 | 0 | 109 107 | 33 242 | 0 | 33 242 |
91507 | 18 228 | 0 | 18 228 | 0 | 0 | 0 | 0 | 0 | 0 | 18 228 | 0 | 18 228 |
91508 | 549 | 0 | 549 | 0 | 0 | 0 | 0 | 0 | 0 | 549 | 0 | 549 |
99999 | 1 511 760 | 0 | 1 511 760 | 118 371 | 0 | 118 371 | 79 358 | 0 | 79 358 | 1 472 747 | 0 | 1 472 747 |
Итого по пассиву (баланс) | 2 227 318 | 1 171 222 | 3 398 540 | 294 832 | 250 957 | 545 789 | 258 340 | 114 300 | 372 640 | 2 190 826 | 1 034 565 | 3 225 391 |
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 | 390 | 0 | 390 | 2 355 | 0 | 2 355 | 2 157 | 0 | 2 157 | 588 | 0 | 588 |
94101 | 301 | 0 | 301 | 2 104 | 0 | 2 104 | 2 138 | 0 | 2 138 | 267 | 0 | 267 |
99996 | 689 | 0 | 689 | 4 464 | 0 | 4 464 | 4 300 | 0 | 4 300 | 853 | 0 | 853 |
Итого по активу (баланс) | 1 380 | 0 | 1 380 | 8 923 | 0 | 8 923 | 8 595 | 0 | 8 595 | 1 708 | 0 | 1 708 |
Пассив | ||||||||||||
96901 | 297 | 0 | 297 | 2 094 | 0 | 2 094 | 2 061 | 0 | 2 061 | 264 | 0 | 264 |
97101 | 392 | 0 | 392 | 2 207 | 0 | 2 207 | 2 404 | 0 | 2 404 | 589 | 0 | 589 |
99997 | 691 | 0 | 691 | 4 296 | 0 | 4 296 | 4 460 | 0 | 4 460 | 855 | 0 | 855 |
Итого по пассиву (баланс) | 1 380 | 0 | 1 380 | 8 597 | 0 | 8 597 | 8 925 | 0 | 8 925 | 1 708 | 0 | 1 708 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 11,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 11,0000 |
98010 | 0 | 0 | 21 320 705,0000 | 0 | 0 | 47 455 960,0000 | 0 | 0 | 25 357 850,0000 | 0 | 0 | 43 418 815,0000 |
Итого по активу (баланс) | 0 | 0 | 21 320 716,0000 | 0 | 0 | 47 455 960,0000 | 0 | 0 | 25 357 850,0000 | 0 | 0 | 43 418 826,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 7 938 105,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 7 938 105,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 142 554 210,0000 | 0 | 0 | 142 554 210,0000 | 0 | 0 | 0,0000 |
98070 | 0 | 0 | 13 382 611,0000 | 0 | 0 | 95 110 850,0000 | 0 | 0 | 117 208 960,0000 | 0 | 0 | 35 480 721,0000 |
Итого по пассиву (баланс) | 0 | 0 | 21 320 716,0000 | 0 | 0 | 237 665 060,0000 | 0 | 0 | 259 763 170,0000 | 0 | 0 | 43 418 826,0000 |
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