Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 2016 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 | 17 816 | 0 | 17 816 | 0 | 0 | 0 | 0 | 0 | 0 | 17 816 | 0 | 17 816 |
20202 | 22 095 | 14 757 | 36 852 | 92 979 | 113 943 | 206 922 | 101 230 | 85 489 | 186 719 | 13 844 | 43 211 | 57 055 |
20208 | 1 863 | 0 | 1 863 | 4 540 | 0 | 4 540 | 3 293 | 0 | 3 293 | 3 110 | 0 | 3 110 |
20209 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 0 | 0 | 0 |
30102 | 70 038 | 0 | 70 038 | 3 890 880 | 0 | 3 890 880 | 3 952 790 | 0 | 3 952 790 | 8 128 | 0 | 8 128 |
30110 | 5 263 | 3 113 | 8 376 | 8 115 | 416 | 8 531 | 7 658 | 1 768 | 9 426 | 5 720 | 1 761 | 7 481 |
30114 | 0 | 12 399 | 12 399 | 0 | 89 520 | 89 520 | 0 | 78 325 | 78 325 | 0 | 23 594 | 23 594 |
30202 | 7 241 | 0 | 7 241 | 722 | 0 | 722 | 0 | 0 | 0 | 7 963 | 0 | 7 963 |
30204 | 8 751 | 0 | 8 751 | 0 | 0 | 0 | 592 | 0 | 592 | 8 159 | 0 | 8 159 |
30221 | 0 | 0 | 0 | 1 552 051 | 0 | 1 552 051 | 1 552 051 | 0 | 1 552 051 | 0 | 0 | 0 |
30233 | 209 | 171 | 380 | 13 167 | 1 985 | 15 152 | 12 305 | 2 128 | 14 433 | 1 071 | 28 | 1 099 |
30302 | 0 | 437 | 437 | 1 057 | 90 | 1 147 | 384 | 63 | 447 | 673 | 464 | 1 137 |
30306 | 95 220 | 3 153 | 98 373 | 866 809 | 667 | 867 476 | 859 000 | 481 | 859 481 | 103 029 | 3 339 | 106 368 |
30413 | 9 093 | 0 | 9 093 | 130 175 | 0 | 130 175 | 128 496 | 0 | 128 496 | 10 772 | 0 | 10 772 |
30424 | 0 | 0 | 0 | 137 048 | 0 | 137 048 | 137 048 | 0 | 137 048 | 0 | 0 | 0 |
31902 | 0 | 0 | 0 | 1 445 000 | 0 | 1 445 000 | 1 445 000 | 0 | 1 445 000 | 0 | 0 | 0 |
31903 | 0 | 0 | 0 | 60 000 | 0 | 60 000 | 0 | 0 | 0 | 60 000 | 0 | 60 000 |
32003 | 0 | 0 | 0 | 351 000 | 0 | 351 000 | 296 000 | 0 | 296 000 | 55 000 | 0 | 55 000 |
32004 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 0 | 0 | 0 |
32201 | 0 | 1 093 | 1 093 | 0 | 227 | 227 | 0 | 160 | 160 | 0 | 1 160 | 1 160 |
45201 | 0 | 0 | 0 | 25 882 | 0 | 25 882 | 25 882 | 0 | 25 882 | 0 | 0 | 0 |
45204 | 3 900 | 0 | 3 900 | 0 | 0 | 0 | 3 900 | 0 | 3 900 | 0 | 0 | 0 |
45206 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
45207 | 168 759 | 166 537 | 335 296 | 82 000 | 34 525 | 116 525 | 62 352 | 24 278 | 86 630 | 188 407 | 176 784 | 365 191 |
45208 | 3 800 | 141 392 | 145 192 | 684 | 29 313 | 29 997 | 38 | 20 612 | 20 650 | 4 446 | 150 093 | 154 539 |
45504 | 8 | 0 | 8 | 0 | 0 | 0 | 8 | 0 | 8 | 0 | 0 | 0 |
45505 | 3 132 | 0 | 3 132 | 0 | 0 | 0 | 589 | 0 | 589 | 2 543 | 0 | 2 543 |
45506 | 11 959 | 13 229 | 25 188 | 0 | 1 539 | 1 539 | 1 113 | 10 900 | 12 013 | 10 846 | 3 868 | 14 714 |
45507 | 4 193 | 112 | 4 305 | 0 | 24 | 24 | 261 | 22 | 283 | 3 932 | 114 | 4 046 |
45509 | 388 | 0 | 388 | 95 | 0 | 95 | 216 | 0 | 216 | 267 | 0 | 267 |
45708 | 57 | 0 | 57 | 60 | 0 | 60 | 57 | 0 | 57 | 60 | 0 | 60 |
45812 | 13 715 | 0 | 13 715 | 865 | 0 | 865 | 300 | 0 | 300 | 14 280 | 0 | 14 280 |
45814 | 1 988 | 0 | 1 988 | 0 | 0 | 0 | 0 | 0 | 0 | 1 988 | 0 | 1 988 |
45815 | 4 | 0 | 4 | 2 | 0 | 2 | 4 | 0 | 4 | 2 | 0 | 2 |
45914 | 41 | 0 | 41 | 0 | 0 | 0 | 0 | 0 | 0 | 41 | 0 | 41 |
47404 | 0 | 0 | 0 | 17 657 | 0 | 17 657 | 17 657 | 0 | 17 657 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 22 694 | 73 617 | 96 311 | 22 694 | 73 617 | 96 311 | 0 | 0 | 0 |
47423 | 527 | 0 | 527 | 7 | 0 | 7 | 13 | 0 | 13 | 521 | 0 | 521 |
47427 | 2 | 0 | 2 | 68 | 0 | 68 | 4 | 0 | 4 | 66 | 0 | 66 |
50605 | 866 | 0 | 866 | 448 | 0 | 448 | 316 | 0 | 316 | 998 | 0 | 998 |
50606 | 341 | 0 | 341 | 2 267 | 0 | 2 267 | 2 397 | 0 | 2 397 | 211 | 0 | 211 |
50621 | 46 | 0 | 46 | 72 | 0 | 72 | 106 | 0 | 106 | 12 | 0 | 12 |
52503 | 0 | 373 | 373 | 0 | 1 354 | 1 354 | 0 | 537 | 537 | 0 | 1 190 | 1 190 |
60302 | 2 748 | 0 | 2 748 | 36 | 0 | 36 | 373 | 0 | 373 | 2 411 | 0 | 2 411 |
60308 | 0 | 0 | 0 | 171 | 0 | 171 | 108 | 0 | 108 | 63 | 0 | 63 |
60310 | 29 | 0 | 29 | 129 | 0 | 129 | 130 | 0 | 130 | 28 | 0 | 28 |
60312 | 2 318 | 0 | 2 318 | 3 452 | 0 | 3 452 | 2 433 | 0 | 2 433 | 3 337 | 0 | 3 337 |
60323 | 154 | 0 | 154 | 54 | 0 | 54 | 54 | 0 | 54 | 154 | 0 | 154 |
60336 | 0 | 0 | 0 | 186 | 0 | 186 | 61 | 0 | 61 | 125 | 0 | 125 |
60401 | 196 054 | 0 | 196 054 | 0 | 0 | 0 | 117 | 0 | 117 | 195 937 | 0 | 195 937 |
60411 | 39 848 | 0 | 39 848 | 0 | 0 | 0 | 39 848 | 0 | 39 848 | 0 | 0 | 0 |
60412 | 4 634 | 0 | 4 634 | 0 | 0 | 0 | 4 634 | 0 | 4 634 | 0 | 0 | 0 |
60413 | 9 656 | 0 | 9 656 | 0 | 0 | 0 | 9 656 | 0 | 9 656 | 0 | 0 | 0 |
60901 | 26 | 0 | 26 | 583 | 0 | 583 | 0 | 0 | 0 | 609 | 0 | 609 |
60906 | 0 | 0 | 0 | 64 | 0 | 64 | 64 | 0 | 64 | 0 | 0 | 0 |
61002 | 0 | 0 | 0 | 23 | 0 | 23 | 23 | 0 | 23 | 0 | 0 | 0 |
61008 | 158 | 0 | 158 | 100 | 0 | 100 | 100 | 0 | 100 | 158 | 0 | 158 |
61009 | 287 | 0 | 287 | 109 | 0 | 109 | 109 | 0 | 109 | 287 | 0 | 287 |
61209 | 0 | 0 | 0 | 117 | 0 | 117 | 117 | 0 | 117 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 2 761 | 0 | 2 761 | 2 761 | 0 | 2 761 | 0 | 0 | 0 |
61403 | 3 506 | 0 | 3 506 | 299 | 0 | 299 | 889 | 0 | 889 | 2 916 | 0 | 2 916 |
61905 | 0 | 0 | 0 | 4 634 | 0 | 4 634 | 0 | 0 | 0 | 4 634 | 0 | 4 634 |
61906 | 0 | 0 | 0 | 9 656 | 0 | 9 656 | 0 | 0 | 0 | 9 656 | 0 | 9 656 |
61908 | 0 | 0 | 0 | 39 848 | 0 | 39 848 | 0 | 0 | 0 | 39 848 | 0 | 39 848 |
70606 | 267 711 | 0 | 267 711 | 18 851 | 0 | 18 851 | 267 711 | 0 | 267 711 | 18 851 | 0 | 18 851 |
70607 | 0 | 0 | 0 | 192 | 0 | 192 | 129 | 0 | 129 | 63 | 0 | 63 |
70608 | 1 358 452 | 0 | 1 358 452 | 127 631 | 0 | 127 631 | 1 358 452 | 0 | 1 358 452 | 127 631 | 0 | 127 631 |
70610 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 |
70611 | 1 382 | 0 | 1 382 | 0 | 0 | 0 | 1 382 | 0 | 1 382 | 0 | 0 | 0 |
70706 | 0 | 0 | 0 | 268 198 | 0 | 268 198 | 0 | 0 | 0 | 268 198 | 0 | 268 198 |
70708 | 0 | 0 | 0 | 1 358 453 | 0 | 1 358 453 | 0 | 0 | 0 | 1 358 453 | 0 | 1 358 453 |
70711 | 0 | 0 | 0 | 1 382 | 0 | 1 382 | 0 | 0 | 0 | 1 382 | 0 | 1 382 |
Итого по активу (баланс) | 2 458 279 | 356 766 | 2 815 045 | 10 548 273 | 347 220 | 10 895 493 | 10 427 906 | 298 380 | 10 726 286 | 2 578 646 | 405 606 | 2 984 252 |
Пассив | ||||||||||||
10207 | 140 000 | 0 | 140 000 | 0 | 0 | 0 | 0 | 0 | 0 | 140 000 | 0 | 140 000 |
10601 | 151 419 | 0 | 151 419 | 0 | 0 | 0 | 0 | 0 | 0 | 151 419 | 0 | 151 419 |
10701 | 26 320 | 0 | 26 320 | 0 | 0 | 0 | 0 | 0 | 0 | 26 320 | 0 | 26 320 |
10801 | 115 633 | 0 | 115 633 | 8 181 | 0 | 8 181 | 0 | 0 | 0 | 107 452 | 0 | 107 452 |
30126 | 75 | 0 | 75 | 81 | 0 | 81 | 69 | 0 | 69 | 63 | 0 | 63 |
30226 | 3 | 0 | 3 | 57 | 0 | 57 | 60 | 0 | 60 | 6 | 0 | 6 |
30232 | 0 | 0 | 0 | 11 586 | 2 013 | 13 599 | 11 586 | 2 013 | 13 599 | 0 | 0 | 0 |
30301 | 0 | 437 | 437 | 384 | 63 | 447 | 1 057 | 90 | 1 147 | 673 | 464 | 1 137 |
30305 | 95 220 | 3 153 | 98 373 | 859 000 | 481 | 859 481 | 866 809 | 667 | 867 476 | 103 029 | 3 339 | 106 368 |
30601 | 8 936 | 0 | 8 936 | 8 460 | 0 | 8 460 | 10 146 | 0 | 10 146 | 10 622 | 0 | 10 622 |
32211 | 11 | 0 | 11 | 0 | 0 | 0 | 1 | 0 | 1 | 12 | 0 | 12 |
405 | 158 | 0 | 158 | 0 | 0 | 0 | 0 | 0 | 0 | 158 | 0 | 158 |
406 | 50 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 50 |
407 | 93 201 | 4 892 | 98 093 | 375 262 | 73 467 | 448 729 | 384 294 | 70 770 | 455 064 | 102 233 | 2 195 | 104 428 |
408.1 | 12 467 | 110 | 12 577 | 26 104 | 10 201 | 36 305 | 22 021 | 10 138 | 32 159 | 8 384 | 47 | 8 431 |
408.2 | 2 199 | 1 384 | 3 583 | 18 482 | 35 298 | 53 780 | 20 306 | 35 203 | 55 509 | 4 023 | 1 289 | 5 312 |
42102 | 24 000 | 0 | 24 000 | 24 000 | 0 | 24 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42103 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 |
42301 | 4 730 | 11 309 | 16 039 | 1 089 | 2 908 | 3 997 | 1 529 | 3 855 | 5 384 | 5 170 | 12 256 | 17 426 |
42305 | 39 647 | 68 418 | 108 065 | 5 750 | 24 751 | 30 501 | 1 501 | 13 774 | 15 275 | 35 398 | 57 441 | 92 839 |
42306 | 10 860 | 10 704 | 21 564 | 0 | 1 590 | 1 590 | 0 | 2 238 | 2 238 | 10 860 | 11 352 | 22 212 |
42307 | 1 747 | 2 681 | 4 428 | 967 | 1 316 | 2 283 | 108 | 398 | 506 | 888 | 1 763 | 2 651 |
42309 | 485 | 817 | 1 302 | 4 | 125 | 129 | 4 | 173 | 177 | 485 | 865 | 1 350 |
42507 | 0 | 182 206 | 182 206 | 0 | 26 562 | 26 562 | 0 | 37 774 | 37 774 | 0 | 193 418 | 193 418 |
42601 | 8 | 60 | 68 | 0 | 9 | 9 | 4 | 13 | 17 | 12 | 64 | 76 |
42609 | 5 | 120 | 125 | 0 | 18 | 18 | 0 | 25 | 25 | 5 | 127 | 132 |
43801 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
43805 | 477 | 0 | 477 | 0 | 0 | 0 | 0 | 0 | 0 | 477 | 0 | 477 |
43806 | 550 | 0 | 550 | 0 | 0 | 0 | 0 | 0 | 0 | 550 | 0 | 550 |
44005 | 58 | 0 | 58 | 0 | 0 | 0 | 0 | 0 | 0 | 58 | 0 | 58 |
45215 | 24 147 | 0 | 24 147 | 2 875 | 0 | 2 875 | 2 263 | 0 | 2 263 | 23 535 | 0 | 23 535 |
45515 | 2 419 | 0 | 2 419 | 2 101 | 0 | 2 101 | 30 | 0 | 30 | 348 | 0 | 348 |
45715 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
45818 | 7 186 | 0 | 7 186 | 165 | 0 | 165 | 165 | 0 | 165 | 7 186 | 0 | 7 186 |
45918 | 41 | 0 | 41 | 0 | 0 | 0 | 0 | 0 | 0 | 41 | 0 | 41 |
47407 | 0 | 0 | 0 | 73 817 | 21 484 | 95 301 | 73 817 | 21 484 | 95 301 | 0 | 0 | 0 |
47411 | 1 734 | 964 | 2 698 | 484 | 194 | 678 | 266 | 441 | 707 | 1 516 | 1 211 | 2 727 |
47416 | 0 | 0 | 0 | 19 | 0 | 19 | 69 | 0 | 69 | 50 | 0 | 50 |
47422 | 371 | 7 | 378 | 430 | 61 | 491 | 430 | 62 | 492 | 371 | 8 | 379 |
47425 | 1 474 | 0 | 1 474 | 1 083 | 0 | 1 083 | 760 | 0 | 760 | 1 151 | 0 | 1 151 |
47426 | 15 | 0 | 15 | 15 | 0 | 15 | 30 | 1 231 | 1 261 | 30 | 1 231 | 1 261 |
50620 | 0 | 0 | 0 | 101 | 0 | 101 | 119 | 0 | 119 | 18 | 0 | 18 |
52306 | 0 | 62 466 | 62 466 | 0 | 71 805 | 71 805 | 0 | 28 890 | 28 890 | 0 | 19 551 | 19 551 |
52406 | 0 | 0 | 0 | 0 | 7 789 | 7 789 | 0 | 71 161 | 71 161 | 0 | 63 372 | 63 372 |
60301 | 1 790 | 0 | 1 790 | 1 096 | 0 | 1 096 | 792 | 0 | 792 | 1 486 | 0 | 1 486 |
60305 | 3 | 0 | 3 | 6 437 | 0 | 6 437 | 13 209 | 0 | 13 209 | 6 775 | 0 | 6 775 |
60309 | 3 | 0 | 3 | 27 | 0 | 27 | 244 | 0 | 244 | 220 | 0 | 220 |
60311 | 11 | 0 | 11 | 1 633 | 0 | 1 633 | 1 622 | 0 | 1 622 | 0 | 0 | 0 |
60313 | 0 | 0 | 0 | 58 | 0 | 58 | 58 | 0 | 58 | 0 | 0 | 0 |
60324 | 154 | 0 | 154 | 0 | 0 | 0 | 0 | 0 | 0 | 154 | 0 | 154 |
60335 | 0 | 0 | 0 | 1 723 | 0 | 1 723 | 3 769 | 0 | 3 769 | 2 046 | 0 | 2 046 |
60414 | 0 | 0 | 0 | 45 | 0 | 45 | 44 849 | 0 | 44 849 | 44 804 | 0 | 44 804 |
60601 | 44 625 | 0 | 44 625 | 44 625 | 0 | 44 625 | 0 | 0 | 0 | 0 | 0 | 0 |
60903 | 25 | 0 | 25 | 0 | 0 | 0 | 9 | 0 | 9 | 34 | 0 | 34 |
61301 | 38 | 0 | 38 | 38 | 0 | 38 | 0 | 0 | 0 | 0 | 0 | 0 |
61304 | 147 | 0 | 147 | 29 | 0 | 29 | 22 | 0 | 22 | 140 | 0 | 140 |
61701 | 19 878 | 0 | 19 878 | 0 | 0 | 0 | 0 | 0 | 0 | 19 878 | 0 | 19 878 |
70601 | 278 316 | 0 | 278 316 | 278 317 | 0 | 278 317 | 20 992 | 0 | 20 992 | 20 991 | 0 | 20 991 |
70602 | 95 | 0 | 95 | 342 | 0 | 342 | 259 | 0 | 259 | 12 | 0 | 12 |
70603 | 1 354 234 | 0 | 1 354 234 | 1 354 234 | 0 | 1 354 234 | 127 127 | 0 | 127 127 | 127 127 | 0 | 127 127 |
70615 | 348 | 0 | 348 | 348 | 0 | 348 | 0 | 0 | 0 | 0 | 0 | 0 |
70701 | 0 | 0 | 0 | 0 | 0 | 0 | 278 318 | 0 | 278 318 | 278 318 | 0 | 278 318 |
70702 | 0 | 0 | 0 | 0 | 0 | 0 | 95 | 0 | 95 | 95 | 0 | 95 |
70703 | 0 | 0 | 0 | 0 | 0 | 0 | 1 354 234 | 0 | 1 354 234 | 1 354 234 | 0 | 1 354 234 |
70715 | 0 | 0 | 0 | 0 | 0 | 0 | 348 | 0 | 348 | 348 | 0 | 348 |
Итого по пассиву (баланс) | 2 465 317 | 349 728 | 2 815 045 | 3 109 449 | 280 135 | 3 389 584 | 3 258 391 | 300 400 | 3 558 791 | 2 614 259 | 369 993 | 2 984 252 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 |
90901 | 7 732 | 0 | 7 732 | 143 | 0 | 143 | 2 219 | 0 | 2 219 | 5 656 | 0 | 5 656 |
90902 | 64 139 | 0 | 64 139 | 8 692 | 0 | 8 692 | 675 | 0 | 675 | 72 156 | 0 | 72 156 |
91203 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
91414 | 764 257 | 35 931 | 800 188 | 0 | 7 449 | 7 449 | 8 284 | 5 238 | 13 522 | 755 973 | 38 142 | 794 115 |
91501 | 62 192 | 0 | 62 192 | 0 | 0 | 0 | 0 | 0 | 0 | 62 192 | 0 | 62 192 |
91502 | 604 | 0 | 604 | 0 | 0 | 0 | 0 | 0 | 0 | 604 | 0 | 604 |
91604 | 2 742 | 0 | 2 742 | 50 | 0 | 50 | 0 | 0 | 0 | 2 792 | 0 | 2 792 |
91704 | 274 | 0 | 274 | 0 | 0 | 0 | 0 | 0 | 0 | 274 | 0 | 274 |
91802 | 3 300 | 0 | 3 300 | 0 | 0 | 0 | 0 | 0 | 0 | 3 300 | 0 | 3 300 |
91803 | 627 | 0 | 627 | 0 | 0 | 0 | 0 | 0 | 0 | 627 | 0 | 627 |
99998 | 1 942 870 | 0 | 1 942 870 | 366 655 | 0 | 366 655 | 289 736 | 0 | 289 736 | 2 019 789 | 0 | 2 019 789 |
Итого по активу (баланс) | 2 848 741 | 35 931 | 2 884 672 | 375 540 | 7 449 | 382 989 | 300 915 | 5 238 | 306 153 | 2 923 366 | 38 142 | 2 961 508 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 130 | 0 | 130 | 130 | 0 | 130 | 0 | 0 | 0 |
91311 | 0 | 58 775 | 58 775 | 0 | 10 622 | 10 622 | 0 | 29 712 | 29 712 | 0 | 77 865 | 77 865 |
91312 | 647 246 | 1 132 878 | 1 780 124 | 2 208 | 165 154 | 167 362 | 25 795 | 234 863 | 260 658 | 670 833 | 1 202 587 | 1 873 420 |
91316 | 30 | 0 | 30 | 0 | 0 | 0 | 0 | 0 | 0 | 30 | 0 | 30 |
91317 | 99 169 | 0 | 99 169 | 108 036 | 0 | 108 036 | 76 155 | 0 | 76 155 | 67 288 | 0 | 67 288 |
91507 | 4 757 | 0 | 4 757 | 3 586 | 0 | 3 586 | 0 | 0 | 0 | 1 171 | 0 | 1 171 |
91508 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
99999 | 941 802 | 0 | 941 802 | 16 459 | 0 | 16 459 | 16 376 | 0 | 16 376 | 941 719 | 0 | 941 719 |
Итого по пассиву (баланс) | 1 693 019 | 1 191 653 | 2 884 672 | 130 419 | 175 776 | 306 195 | 118 456 | 264 575 | 383 031 | 1 681 056 | 1 280 452 | 2 961 508 |
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 | 0 | 0 | 0 | 3 321 | 0 | 3 321 | 2 752 | 0 | 2 752 | 569 | 0 | 569 |
94101 | 0 | 0 | 0 | 3 269 | 0 | 3 269 | 2 772 | 0 | 2 772 | 497 | 0 | 497 |
99996 | 0 | 0 | 0 | 6 602 | 0 | 6 602 | 5 537 | 0 | 5 537 | 1 065 | 0 | 1 065 |
Итого по активу (баланс) | 0 | 0 | 0 | 13 192 | 0 | 13 192 | 11 061 | 0 | 11 061 | 2 131 | 0 | 2 131 |
Пассив | ||||||||||||
96901 | 0 | 0 | 0 | 2 715 | 0 | 2 715 | 3 209 | 0 | 3 209 | 494 | 0 | 494 |
97101 | 0 | 0 | 0 | 2 822 | 0 | 2 822 | 3 393 | 0 | 3 393 | 571 | 0 | 571 |
99997 | 0 | 0 | 0 | 5 524 | 0 | 5 524 | 6 590 | 0 | 6 590 | 1 066 | 0 | 1 066 |
Итого по пассиву (баланс) | 0 | 0 | 0 | 11 061 | 0 | 11 061 | 13 192 | 0 | 13 192 | 2 131 | 0 | 2 131 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 9,0000 | 0 | 0 | 2,0000 | 0 | 0 | 0,0000 | 0 | 0 | 11,0000 |
98010 | 0 | 0 | 107 483 835,0000 | 0 | 0 | 33 749 955,0000 | 0 | 0 | 20 121 980,0000 | 0 | 0 | 121 111 810,0000 |
Итого по активу (баланс) | 0 | 0 | 107 483 844,0000 | 0 | 0 | 33 749 957,0000 | 0 | 0 | 20 121 980,0000 | 0 | 0 | 121 111 821,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 6 001 569,0000 | 0 | 0 | 1 000,0000 | 0 | 0 | 1 000,0000 | 0 | 0 | 6 001 569,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 183 389 135,0000 | 0 | 0 | 183 389 135,0000 | 0 | 0 | 0,0000 |
98070 | 0 | 0 | 101 482 275,0000 | 0 | 0 | 152 643 780,0000 | 0 | 0 | 166 271 757,0000 | 0 | 0 | 115 110 252,0000 |
Итого по пассиву (баланс) | 0 | 0 | 107 483 844,0000 | 0 | 0 | 336 033 915,0000 | 0 | 0 | 349 661 892,0000 | 0 | 0 | 121 111 821,0000 |
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