Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 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 | 11 005 | 24 784 | 35 789 | 85 788 | 50 563 | 136 351 | 83 287 | 26 376 | 109 663 | 13 506 | 48 971 | 62 477 |
20206 | 0 | 0 | 0 | 11 086 | 17 911 | 28 997 | 11 086 | 17 911 | 28 997 | 0 | 0 | 0 |
20209 | 0 | 0 | 0 | 6 550 | 6 850 | 13 400 | 6 550 | 6 850 | 13 400 | 0 | 0 | 0 |
30102 | 67 045 | 0 | 67 045 | 1 984 924 | 0 | 1 984 924 | 2 032 143 | 0 | 2 032 143 | 19 826 | 0 | 19 826 |
30110 | 2 097 | 2 833 | 4 930 | 2 549 | 2 485 | 5 034 | 2 937 | 3 180 | 6 117 | 1 709 | 2 138 | 3 847 |
30114 | 0 | 399 335 | 399 335 | 0 | 8 272 158 | 8 272 158 | 0 | 8 487 946 | 8 487 946 | 0 | 183 547 | 183 547 |
30202 | 10 051 | 0 | 10 051 | 0 | 0 | 0 | 2 254 | 0 | 2 254 | 7 797 | 0 | 7 797 |
30204 | 38 679 | 0 | 38 679 | 0 | 0 | 0 | 192 | 0 | 192 | 38 487 | 0 | 38 487 |
30213 | 280 | 0 | 280 | 1 | 0 | 1 | 80 | 0 | 80 | 201 | 0 | 201 |
30221 | 0 | 0 | 0 | 35 650 | 1 292 | 36 942 | 35 650 | 1 292 | 36 942 | 0 | 0 | 0 |
30233 | 120 | 18 | 138 | 2 960 | 1 788 | 4 748 | 3 047 | 1 790 | 4 837 | 33 | 16 | 49 |
30302 | 49 045 | 1 385 | 50 430 | 4 569 | 3 519 | 8 088 | 4 086 | 3 326 | 7 412 | 49 528 | 1 578 | 51 106 |
30306 | 176 300 | 2 591 | 178 891 | 21 000 | 33 | 21 033 | 15 432 | 44 | 15 476 | 181 868 | 2 580 | 184 448 |
30402 | 2 016 | 0 | 2 016 | 277 523 | 0 | 277 523 | 271 430 | 0 | 271 430 | 8 109 | 0 | 8 109 |
30404 | 0 | 0 | 0 | 553 398 | 0 | 553 398 | 553 398 | 0 | 553 398 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 278 275 | 0 | 278 275 | 278 275 | 0 | 278 275 | 0 | 0 | 0 |
32002 | 21 000 | 0 | 21 000 | 124 500 | 0 | 124 500 | 145 500 | 0 | 145 500 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 48 000 | 0 | 48 000 | 42 000 | 0 | 42 000 | 6 000 | 0 | 6 000 |
32004 | 0 | 156 714 | 156 714 | 0 | 267 408 | 267 408 | 0 | 160 224 | 160 224 | 0 | 263 898 | 263 898 |
32302 | 0 | 323 830 | 323 830 | 0 | 4 038 668 | 4 038 668 | 0 | 4 362 498 | 4 362 498 | 0 | 0 | 0 |
32303 | 0 | 0 | 0 | 0 | 1 797 567 | 1 797 567 | 0 | 1 569 268 | 1 569 268 | 0 | 228 299 | 228 299 |
32802 | 0 | 0 | 0 | 5 | 0 | 5 | 0 | 0 | 0 | 5 | 0 | 5 |
45201 | 27 409 | 0 | 27 409 | 107 080 | 0 | 107 080 | 107 414 | 0 | 107 414 | 27 075 | 0 | 27 075 |
45204 | 0 | 0 | 0 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 6 000 | 0 | 6 000 |
45205 | 6 670 | 0 | 6 670 | 0 | 0 | 0 | 0 | 0 | 0 | 6 670 | 0 | 6 670 |
45206 | 111 557 | 6 963 | 118 520 | 43 580 | 82 | 43 662 | 40 017 | 3 572 | 43 589 | 115 120 | 3 473 | 118 593 |
45207 | 58 339 | 0 | 58 339 | 23 911 | 0 | 23 911 | 800 | 0 | 800 | 81 450 | 0 | 81 450 |
45405 | 1 050 | 0 | 1 050 | 200 | 0 | 200 | 0 | 0 | 0 | 1 250 | 0 | 1 250 |
45406 | 9 250 | 0 | 9 250 | 500 | 0 | 500 | 700 | 0 | 700 | 9 050 | 0 | 9 050 |
45407 | 24 650 | 0 | 24 650 | 2 930 | 0 | 2 930 | 2 000 | 0 | 2 000 | 25 580 | 0 | 25 580 |
45502 | 0 | 0 | 0 | 0 | 131 | 131 | 0 | 53 | 53 | 0 | 78 | 78 |
45503 | 0 | 52 | 52 | 0 | 0 | 0 | 0 | 52 | 52 | 0 | 0 | 0 |
45504 | 0 | 4 662 | 4 662 | 0 | 30 | 30 | 0 | 4 692 | 4 692 | 0 | 0 | 0 |
45505 | 700 | 6 320 | 7 020 | 0 | 83 | 83 | 163 | 1 399 | 1 562 | 537 | 5 004 | 5 541 |
45506 | 17 490 | 131 680 | 149 170 | 397 | 1 719 | 2 116 | 1 232 | 20 474 | 21 706 | 16 655 | 112 925 | 129 580 |
45507 | 0 | 9 539 | 9 539 | 0 | 440 | 440 | 0 | 381 | 381 | 0 | 9 598 | 9 598 |
45509 | 0 | 20 | 20 | 80 | 0 | 80 | 77 | 20 | 97 | 3 | 0 | 3 |
45812 | 19 497 | 0 | 19 497 | 887 | 0 | 887 | 0 | 0 | 0 | 20 384 | 0 | 20 384 |
45814 | 4 318 | 0 | 4 318 | 431 | 0 | 431 | 432 | 0 | 432 | 4 317 | 0 | 4 317 |
45815 | 6 331 | 0 | 6 331 | 2 061 | 4 708 | 6 769 | 2 002 | 65 | 2 067 | 6 390 | 4 643 | 11 033 |
45915 | 0 | 0 | 0 | 5 | 0 | 5 | 0 | 0 | 0 | 5 | 0 | 5 |
47404 | 0 | 0 | 0 | 278 279 | 0 | 278 279 | 278 279 | 0 | 278 279 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 291 933 | 50 323 | 342 256 | 291 933 | 50 323 | 342 256 | 0 | 0 | 0 |
47423 | 0 | 0 | 0 | 6 137 | 4 222 | 10 359 | 6 137 | 4 222 | 10 359 | 0 | 0 | 0 |
47427 | 0 | 188 | 188 | 1 | 404 | 405 | 0 | 188 | 188 | 1 | 404 | 405 |
47502 | 1 446 | 2 811 | 4 257 | 304 | 173 | 477 | 551 | 907 | 1 458 | 1 199 | 2 077 | 3 276 |
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 | 35 208 | 0 | 35 208 | 30 | 0 | 30 | 0 | 0 | 0 | 35 238 | 0 | 35 238 |
50107 | 8 953 | 0 | 8 953 | 0 | 0 | 0 | 18 | 0 | 18 | 8 935 | 0 | 8 935 |
50112 | 0 | 0 | 0 | 23 | 0 | 23 | 23 | 0 | 23 | 0 | 0 | 0 |
50606 | 12 325 | 0 | 12 325 | 62 869 | 0 | 62 869 | 62 865 | 0 | 62 865 | 12 329 | 0 | 12 329 |
50610 | 0 | 0 | 0 | 388 | 0 | 388 | 388 | 0 | 388 | 0 | 0 | 0 |
50706 | 53 | 0 | 53 | 0 | 0 | 0 | 53 | 0 | 53 | 0 | 0 | 0 |
50905 | 8 | 0 | 8 | 12 | 0 | 12 | 12 | 0 | 12 | 8 | 0 | 8 |
51401 | 0 | 0 | 0 | 0 | 12 898 | 12 898 | 0 | 0 | 0 | 0 | 12 898 | 12 898 |
51402 | 0 | 0 | 0 | 3 806 | 0 | 3 806 | 672 | 0 | 672 | 3 134 | 0 | 3 134 |
51403 | 29 381 | 51 806 | 81 187 | 9 811 | 682 | 10 493 | 9 811 | 13 793 | 23 604 | 29 381 | 38 695 | 68 076 |
51404 | 28 900 | 12 952 | 41 852 | 0 | 20 882 | 20 882 | 0 | 13 196 | 13 196 | 28 900 | 20 638 | 49 538 |
51405 | 62 081 | 0 | 62 081 | 18 886 | 0 | 18 886 | 18 900 | 0 | 18 900 | 62 067 | 0 | 62 067 |
51406 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 | 0 | 1 500 |
52502 | 2 362 | 6 378 | 8 740 | 29 | 84 | 113 | 39 | 118 | 157 | 2 352 | 6 344 | 8 696 |
60302 | 145 | 0 | 145 | 2 | 0 | 2 | 5 | 0 | 5 | 142 | 0 | 142 |
60304 | 2 | 0 | 2 | 148 | 0 | 148 | 143 | 0 | 143 | 7 | 0 | 7 |
60306 | 30 | 0 | 30 | 1 516 | 0 | 1 516 | 1 542 | 0 | 1 542 | 4 | 0 | 4 |
60308 | 58 | 0 | 58 | 94 | 0 | 94 | 125 | 0 | 125 | 27 | 0 | 27 |
60310 | 2 | 0 | 2 | 218 | 0 | 218 | 219 | 0 | 219 | 1 | 0 | 1 |
60312 | 513 | 0 | 513 | 2 959 | 0 | 2 959 | 2 384 | 0 | 2 384 | 1 088 | 0 | 1 088 |
60401 | 80 816 | 0 | 80 816 | 171 | 0 | 171 | 0 | 0 | 0 | 80 987 | 0 | 80 987 |
60701 | 23 | 0 | 23 | 170 | 0 | 170 | 193 | 0 | 193 | 0 | 0 | 0 |
60901 | 26 | 0 | 26 | 0 | 0 | 0 | 0 | 0 | 0 | 26 | 0 | 26 |
61002 | 4 | 0 | 4 | 4 | 0 | 4 | 7 | 0 | 7 | 1 | 0 | 1 |
61008 | 14 | 0 | 14 | 99 | 0 | 99 | 110 | 0 | 110 | 3 | 0 | 3 |
61009 | 290 | 0 | 290 | 57 | 0 | 57 | 58 | 0 | 58 | 289 | 0 | 289 |
61204 | 0 | 0 | 0 | 23 220 | 0 | 23 220 | 23 220 | 0 | 23 220 | 0 | 0 | 0 |
61403 | 5 438 | 0 | 5 438 | 294 | 0 | 294 | 670 | 0 | 670 | 5 062 | 0 | 5 062 |
61406 | 68 402 | 0 | 68 402 | 34 431 | 0 | 34 431 | 102 833 | 0 | 102 833 | 0 | 0 | 0 |
70201 | 80 | 0 | 80 | 214 | 0 | 214 | 294 | 0 | 294 | 0 | 0 | 0 |
70202 | 0 | 0 | 0 | 1 569 | 0 | 1 569 | 1 569 | 0 | 1 569 | 0 | 0 | 0 |
70203 | 1 595 | 0 | 1 595 | 723 | 0 | 723 | 2 318 | 0 | 2 318 | 0 | 0 | 0 |
70204 | 2 675 | 0 | 2 675 | 214 | 0 | 214 | 2 889 | 0 | 2 889 | 0 | 0 | 0 |
70205 | 19 | 0 | 19 | 102 838 | 0 | 102 838 | 102 857 | 0 | 102 857 | 0 | 0 | 0 |
70206 | 10 477 | 0 | 10 477 | 5 570 | 0 | 5 570 | 16 047 | 0 | 16 047 | 0 | 0 | 0 |
70209 | 34 851 | 0 | 34 851 | 10 193 | 0 | 10 193 | 45 044 | 0 | 45 044 | 0 | 0 | 0 |
70401 | 2 933 | 0 | 2 933 | 163 118 | 0 | 163 118 | 163 002 | 0 | 163 002 | 3 049 | 0 | 3 049 |
70501 | 7 875 | 0 | 7 875 | 1 575 | 0 | 1 575 | 0 | 0 | 0 | 9 450 | 0 | 9 450 |
Пассив | ||||||||||||
10207 | 0 | 0 | 0 | 0 | 0 | 0 | 140 000 | 0 | 140 000 | 140 000 | 0 | 140 000 |
10208 | 140 000 | 0 | 140 000 | 140 000 | 0 | 140 000 | 0 | 0 | 0 | 0 | 0 | 0 |
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 | 2 983 | 0 | 2 983 | 105 | 0 | 105 | 150 | 0 | 150 | 3 028 | 0 | 3 028 |
10703 | 902 | 0 | 902 | 0 | 0 | 0 | 0 | 0 | 0 | 902 | 0 | 902 |
30232 | 25 | 0 | 25 | 59 | 0 | 59 | 34 | 0 | 34 | 0 | 0 | 0 |
30301 | 49 045 | 1 385 | 50 430 | 4 087 | 3 325 | 7 412 | 4 570 | 3 518 | 8 088 | 49 528 | 1 578 | 51 106 |
30305 | 176 300 | 2 591 | 178 891 | 15 432 | 45 | 15 477 | 21 000 | 34 | 21 034 | 181 868 | 2 580 | 184 448 |
30408 | 0 | 0 | 0 | 281 969 | 0 | 281 969 | 281 969 | 0 | 281 969 | 0 | 0 | 0 |
30601 | 2 476 | 0 | 2 476 | 217 113 | 0 | 217 113 | 222 970 | 0 | 222 970 | 8 333 | 0 | 8 333 |
31302 | 115 000 | 0 | 115 000 | 432 500 | 0 | 432 500 | 317 500 | 0 | 317 500 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 381 000 | 0 | 381 000 | 431 000 | 0 | 431 000 | 50 000 | 0 | 50 000 |
31304 | 0 | 0 | 0 | 82 500 | 0 | 82 500 | 82 500 | 0 | 82 500 | 0 | 0 | 0 |
32801 | 0 | 188 | 188 | 0 | 189 | 189 | 1 | 405 | 406 | 1 | 404 | 405 |
40502 | 386 | 0 | 386 | 87 | 0 | 87 | 39 | 0 | 39 | 338 | 0 | 338 |
40503 | 99 | 0 | 99 | 129 | 0 | 129 | 30 | 0 | 30 | 0 | 0 | 0 |
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 | 307 | 0 | 307 | 0 | 0 | 0 | 0 | 0 | 0 | 307 | 0 | 307 |
40702 | 137 118 | 22 857 | 159 975 | 1 495 984 | 620 411 | 2 116 395 | 1 533 784 | 637 563 | 2 171 347 | 174 918 | 40 009 | 214 927 |
40703 | 4 852 | 0 | 4 852 | 19 938 | 0 | 19 938 | 18 303 | 0 | 18 303 | 3 217 | 0 | 3 217 |
40802 | 19 678 | 16 | 19 694 | 52 781 | 0 | 52 781 | 38 567 | 0 | 38 567 | 5 464 | 16 | 5 480 |
40804 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
40807 | 7 118 | 908 391 | 915 509 | 6 981 | 1 047 984 | 1 054 965 | 10 368 | 845 647 | 856 015 | 10 505 | 706 054 | 716 559 |
40817 | 1 564 | 3 245 | 4 809 | 3 816 | 3 254 | 7 070 | 3 701 | 2 541 | 6 242 | 1 449 | 2 532 | 3 981 |
40820 | 0 | 314 | 314 | 0 | 6 | 6 | 0 | 4 | 4 | 0 | 312 | 312 |
40905 | 0 | 0 | 0 | 21 | 0 | 21 | 21 | 0 | 21 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 0 | 542 | 542 | 0 | 542 | 542 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 0 | 102 | 102 | 0 | 102 | 102 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 1 596 | 0 | 1 596 | 1 596 | 0 | 1 596 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 0 | 36 | 36 | 0 | 36 | 36 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 0 | 26 | 26 | 0 | 26 | 26 | 0 | 0 | 0 |
42107 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 0 | 0 | 0 | 6 000 | 0 | 6 000 |
42301 | 5 978 | 2 384 | 8 362 | 16 104 | 30 677 | 46 781 | 15 929 | 30 796 | 46 725 | 5 803 | 2 503 | 8 306 |
42303 | 3 470 | 0 | 3 470 | 974 | 0 | 974 | 692 | 0 | 692 | 3 188 | 0 | 3 188 |
42304 | 7 163 | 183 | 7 346 | 432 | 2 | 434 | 3 585 | 3 | 3 588 | 10 316 | 184 | 10 500 |
42305 | 30 904 | 3 737 | 34 641 | 4 489 | 880 | 5 369 | 3 516 | 472 | 3 988 | 29 931 | 3 329 | 33 260 |
42306 | 15 661 | 42 423 | 58 084 | 0 | 4 145 | 4 145 | 2 071 | 2 386 | 4 457 | 17 732 | 40 664 | 58 396 |
42309 | 287 | 392 | 679 | 8 | 10 | 18 | 3 | 7 | 10 | 282 | 389 | 671 |
42506 | 8 455 | 0 | 8 455 | 0 | 0 | 0 | 0 | 0 | 0 | 8 455 | 0 | 8 455 |
42507 | 0 | 64 758 | 64 758 | 0 | 1 118 | 1 118 | 0 | 852 | 852 | 0 | 64 492 | 64 492 |
42601 | 10 | 939 | 949 | 0 | 1 479 | 1 479 | 0 | 626 | 626 | 10 | 86 | 96 |
42605 | 575 | 57 | 632 | 0 | 1 | 1 | 0 | 0 | 0 | 575 | 56 | 631 |
42606 | 919 | 2 810 | 3 729 | 0 | 43 | 43 | 0 | 49 | 49 | 919 | 2 816 | 3 735 |
42609 | 3 | 52 | 55 | 0 | 1 | 1 | 0 | 1 | 1 | 3 | 52 | 55 |
43801 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
45215 | 1 961 | 0 | 1 961 | 3 164 | 0 | 3 164 | 2 533 | 0 | 2 533 | 1 330 | 0 | 1 330 |
45415 | 154 | 0 | 154 | 40 | 0 | 40 | 22 | 0 | 22 | 136 | 0 | 136 |
45515 | 2 425 | 0 | 2 425 | 828 | 0 | 828 | 620 | 0 | 620 | 2 217 | 0 | 2 217 |
45818 | 15 129 | 0 | 15 129 | 1 240 | 0 | 1 240 | 3 468 | 0 | 3 468 | 17 357 | 0 | 17 357 |
47403 | 0 | 0 | 0 | 281 969 | 0 | 281 969 | 281 969 | 0 | 281 969 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 88 053 | 254 191 | 342 244 | 88 053 | 254 191 | 342 244 | 0 | 0 | 0 |
47411 | 1 204 | 1 998 | 3 202 | 309 | 83 | 392 | 304 | 162 | 466 | 1 199 | 2 077 | 3 276 |
47416 | 12 | 0 | 12 | 7 068 | 13 162 | 20 230 | 7 056 | 13 162 | 20 218 | 0 | 0 | 0 |
47422 | 0 | 0 | 0 | 181 | 62 | 243 | 181 | 62 | 243 | 0 | 0 | 0 |
47425 | 784 | 0 | 784 | 1 493 | 0 | 1 493 | 1 184 | 0 | 1 184 | 475 | 0 | 475 |
47426 | 242 | 813 | 1 055 | 242 | 824 | 1 066 | 5 | 11 | 16 | 5 | 0 | 5 |
47501 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 |
50111 | 0 | 0 | 0 | 30 | 0 | 30 | 30 | 0 | 30 | 0 | 0 | 0 |
50405 | 0 | 0 | 0 | 245 | 0 | 245 | 245 | 0 | 245 | 0 | 0 | 0 |
50609 | 0 | 0 | 0 | 1 553 | 0 | 1 553 | 1 553 | 0 | 1 553 | 0 | 0 | 0 |
50709 | 11 | 0 | 11 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 |
52301 | 2 297 | 0 | 2 297 | 0 | 0 | 0 | 0 | 0 | 0 | 2 297 | 0 | 2 297 |
52305 | 26 637 | 44 422 | 71 059 | 814 | 896 | 1 710 | 749 | 584 | 1 333 | 26 572 | 44 110 | 70 682 |
52306 | 0 | 23 701 | 23 701 | 0 | 409 | 409 | 0 | 312 | 312 | 0 | 23 604 | 23 604 |
52307 | 0 | 1 819 | 1 819 | 0 | 31 | 31 | 0 | 24 | 24 | 0 | 1 812 | 1 812 |
52406 | 3 415 | 0 | 3 415 | 814 | 129 | 943 | 814 | 129 | 943 | 3 415 | 0 | 3 415 |
60301 | 96 | 0 | 96 | 2 258 | 0 | 2 258 | 2 605 | 0 | 2 605 | 443 | 0 | 443 |
60303 | 119 | 0 | 119 | 387 | 0 | 387 | 1 072 | 0 | 1 072 | 804 | 0 | 804 |
60305 | 330 | 0 | 330 | 4 753 | 0 | 4 753 | 4 532 | 0 | 4 532 | 109 | 0 | 109 |
60309 | 0 | 0 | 0 | 93 | 0 | 93 | 93 | 0 | 93 | 0 | 0 | 0 |
60601 | 17 155 | 0 | 17 155 | 0 | 0 | 0 | 272 | 0 | 272 | 17 427 | 0 | 17 427 |
60903 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
61203 | 0 | 0 | 0 | 39 624 | 0 | 39 624 | 39 624 | 0 | 39 624 | 0 | 0 | 0 |
61306 | 70 123 | 0 | 70 123 | 106 216 | 0 | 106 216 | 36 093 | 0 | 36 093 | 0 | 0 | 0 |
70101 | 18 407 | 0 | 18 407 | 27 229 | 0 | 27 229 | 8 822 | 0 | 8 822 | 0 | 0 | 0 |
70102 | 3 394 | 0 | 3 394 | 6 161 | 0 | 6 161 | 2 767 | 0 | 2 767 | 0 | 0 | 0 |
70103 | 175 | 0 | 175 | 106 451 | 0 | 106 451 | 106 276 | 0 | 106 276 | 0 | 0 | 0 |
70106 | 64 | 0 | 64 | 502 | 0 | 502 | 438 | 0 | 438 | 0 | 0 | 0 |
70107 | 31 588 | 0 | 31 588 | 39 129 | 0 | 39 129 | 7 541 | 0 | 7 541 | 0 | 0 | 0 |
70301 | 14 463 | 0 | 14 463 | 152 516 | 0 | 152 516 | 160 913 | 0 | 160 913 | 22 860 | 0 | 22 860 |
70302 | 51 432 | 0 | 51 432 | 150 | 0 | 150 | 0 | 0 | 0 | 51 282 | 0 | 51 282 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 |
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 | 15 | 0 | 15 | 245 | 0 | 245 | 260 | 0 | 260 | 0 | 0 | 0 |
90902 | 113 827 | 0 | 113 827 | 737 | 0 | 737 | 255 | 0 | 255 | 114 309 | 0 | 114 309 |
91202 | 0 | 23 702 | 23 702 | 0 | 312 | 312 | 0 | 410 | 410 | 0 | 23 604 | 23 604 |
91203 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91207 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
91303 | 0 | 63 302 | 63 302 | 0 | 833 | 833 | 0 | 1 093 | 1 093 | 0 | 63 042 | 63 042 |
91305 | 710 253 | 102 406 | 812 659 | 96 911 | 1 347 | 98 258 | 75 735 | 1 768 | 77 503 | 731 429 | 101 985 | 833 414 |
91307 | 480 759 | 254 097 | 734 856 | 32 533 | 3 525 | 36 058 | 59 582 | 9 815 | 69 397 | 453 710 | 247 807 | 701 517 |
91501 | 638 | 0 | 638 | 0 | 0 | 0 | 0 | 0 | 0 | 638 | 0 | 638 |
91502 | 42 | 0 | 42 | 0 | 0 | 0 | 0 | 0 | 0 | 42 | 0 | 42 |
91503 | 17 967 | 0 | 17 967 | 0 | 0 | 0 | 0 | 0 | 0 | 17 967 | 0 | 17 967 |
91604 | 7 675 | 0 | 7 675 | 683 | 16 | 699 | 233 | 0 | 233 | 8 125 | 16 | 8 141 |
91704 | 4 351 | 74 | 4 425 | 0 | 1 | 1 | 0 | 1 | 1 | 4 351 | 74 | 4 425 |
91802 | 7 161 | 130 | 7 291 | 0 | 1 | 1 | 0 | 2 | 2 | 7 161 | 129 | 7 290 |
91803 | 22 | 0 | 22 | 0 | 0 | 0 | 0 | 0 | 0 | 22 | 0 | 22 |
99998 | 193 714 | 0 | 193 714 | 240 884 | 0 | 240 884 | 228 677 | 0 | 228 677 | 205 921 | 0 | 205 921 |
Пассив | ||||||||||||
91302 | 13 423 | 52 | 13 475 | 12 800 | 1 | 12 801 | 0 | 1 | 1 | 623 | 52 | 675 |
91309 | 50 792 | 9 795 | 60 587 | 162 401 | 306 | 162 707 | 142 491 | 3 739 | 146 230 | 30 882 | 13 228 | 44 110 |
91401 | 62 207 | 25 879 | 88 086 | 9 269 | 39 465 | 48 734 | 47 958 | 46 696 | 94 654 | 100 896 | 33 110 | 134 006 |
91404 | 31 566 | 0 | 31 566 | 4 436 | 0 | 4 436 | 0 | 0 | 0 | 27 130 | 0 | 27 130 |
99999 | 1 786 426 | 0 | 1 786 426 | 149 147 | 0 | 149 147 | 137 136 | 0 | 137 136 | 1 774 415 | 0 | 1 774 415 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93301 | 0 | 0 | 0 | 9 827 | 0 | 9 827 | 9 827 | 0 | 9 827 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 9 827 | 0 | 9 827 | 9 827 | 0 | 9 827 | 0 | 0 | 0 |
Пассив | ||||||||||||
96501 | 0 | 0 | 0 | 9 827 | 0 | 9 827 | 9 827 | 0 | 9 827 | 0 | 0 | 0 |
96502 | 0 | 0 | 0 | 9 827 | 0 | 9 827 | 9 827 | 0 | 9 827 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 19,0000 | 0 | 0 | 17,0000 | 0 | 0 | 15,0000 | 0 | 0 | 21,0000 |
98010 | 0 | 0 | 12 840 015,0000 | 0 | 0 | 785 220,0000 | 0 | 0 | 572 380,0000 | 0 | 0 | 13 052 855,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 7,0000 | 0 | 0 | 7,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 10 302 337,0000 | 0 | 0 | 759 000,0000 | 0 | 0 | 767 065,0000 | 0 | 0 | 10 310 402,0000 |
98050 | 0 | 0 | 8 073,0000 | 0 | 0 | 8 083,0000 | 0 | 0 | 20,0000 | 0 | 0 | 10,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 5 674 380,0000 | 0 | 0 | 5 674 380,0000 | 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 | 351 624,0000 | 0 | 0 | 4 980 815,0000 | 0 | 0 | 5 193 655,0000 | 0 | 0 | 564 464,0000 |
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