Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 сентября 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 | 12 469 | 18 267 | 30 736 | 110 748 | 51 038 | 161 786 | 116 596 | 47 585 | 164 181 | 6 621 | 21 720 | 28 341 |
20206 | 0 | 0 | 0 | 13 699 | 20 251 | 33 950 | 13 699 | 20 251 | 33 950 | 0 | 0 | 0 |
20209 | 0 | 0 | 0 | 25 580 | 41 074 | 66 654 | 25 580 | 41 074 | 66 654 | 0 | 0 | 0 |
30102 | 68 722 | 0 | 68 722 | 2 211 007 | 0 | 2 211 007 | 2 238 405 | 0 | 2 238 405 | 41 324 | 0 | 41 324 |
30110 | 1 531 | 3 406 | 4 937 | 2 868 | 5 127 | 7 995 | 1 561 | 3 631 | 5 192 | 2 838 | 4 902 | 7 740 |
30114 | 0 | 36 252 | 36 252 | 0 | 5 295 985 | 5 295 985 | 0 | 5 276 187 | 5 276 187 | 0 | 56 050 | 56 050 |
30202 | 9 003 | 0 | 9 003 | 512 | 0 | 512 | 0 | 0 | 0 | 9 515 | 0 | 9 515 |
30204 | 45 477 | 0 | 45 477 | 0 | 0 | 0 | 20 769 | 0 | 20 769 | 24 708 | 0 | 24 708 |
30213 | 112 | 0 | 112 | 201 | 0 | 201 | 93 | 0 | 93 | 220 | 0 | 220 |
30221 | 0 | 0 | 0 | 49 000 | 1 289 | 50 289 | 49 000 | 1 289 | 50 289 | 0 | 0 | 0 |
30233 | 226 | 1 | 227 | 1 574 | 1 421 | 2 995 | 1 757 | 1 422 | 3 179 | 43 | 0 | 43 |
30302 | 49 978 | 1 017 | 50 995 | 138 | 120 | 258 | 101 | 31 | 132 | 50 015 | 1 106 | 51 121 |
30306 | 197 369 | 2 560 | 199 929 | 24 546 | 82 | 24 628 | 26 000 | 1 617 | 27 617 | 195 915 | 1 025 | 196 940 |
30402 | 10 650 | 0 | 10 650 | 298 164 | 0 | 298 164 | 301 929 | 0 | 301 929 | 6 885 | 0 | 6 885 |
30404 | 0 | 0 | 0 | 596 012 | 0 | 596 012 | 596 012 | 0 | 596 012 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 300 848 | 0 | 300 848 | 300 848 | 0 | 300 848 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 351 000 | 0 | 351 000 | 351 000 | 0 | 351 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 54 000 | 51 252 | 105 252 | 54 000 | 51 252 | 105 252 | 0 | 0 | 0 |
32004 | 0 | 70 400 | 70 400 | 0 | 77 991 | 77 991 | 0 | 97 092 | 97 092 | 0 | 51 299 | 51 299 |
32302 | 0 | 226 933 | 226 933 | 0 | 3 500 117 | 3 500 117 | 0 | 3 727 050 | 3 727 050 | 0 | 0 | 0 |
32303 | 0 | 0 | 0 | 0 | 1 351 223 | 1 351 223 | 0 | 1 176 807 | 1 176 807 | 0 | 174 416 | 174 416 |
32308 | 0 | 640 | 640 | 0 | 21 | 21 | 0 | 20 | 20 | 0 | 641 | 641 |
45201 | 19 068 | 0 | 19 068 | 95 221 | 0 | 95 221 | 95 807 | 0 | 95 807 | 18 482 | 0 | 18 482 |
45204 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 0 | 0 | 0 | 6 000 | 0 | 6 000 |
45205 | 7 170 | 0 | 7 170 | 10 000 | 7 110 | 17 110 | 2 670 | 108 | 2 778 | 14 500 | 7 002 | 21 502 |
45206 | 119 516 | 3 493 | 123 009 | 15 078 | 87 | 15 165 | 11 323 | 79 | 11 402 | 123 271 | 3 501 | 126 772 |
45207 | 90 109 | 6 528 | 96 637 | 1 768 | 8 661 | 10 429 | 1 100 | 312 | 1 412 | 90 777 | 14 877 | 105 654 |
45401 | 168 | 0 | 168 | 516 | 0 | 516 | 684 | 0 | 684 | 0 | 0 | 0 |
45405 | 1 250 | 0 | 1 250 | 350 | 0 | 350 | 1 250 | 0 | 1 250 | 350 | 0 | 350 |
45406 | 8 350 | 0 | 8 350 | 0 | 0 | 0 | 1 300 | 0 | 1 300 | 7 050 | 0 | 7 050 |
45407 | 25 900 | 0 | 25 900 | 5 600 | 0 | 5 600 | 0 | 0 | 0 | 31 500 | 0 | 31 500 |
45503 | 300 | 0 | 300 | 0 | 0 | 0 | 100 | 0 | 100 | 200 | 0 | 200 |
45505 | 318 | 4 967 | 5 285 | 46 | 1 879 | 1 925 | 99 | 1 370 | 1 469 | 265 | 5 476 | 5 741 |
45506 | 17 218 | 97 120 | 114 338 | 300 | 4 374 | 4 674 | 1 057 | 5 993 | 7 050 | 16 461 | 95 501 | 111 962 |
45507 | 0 | 9 316 | 9 316 | 0 | 298 | 298 | 0 | 722 | 722 | 0 | 8 892 | 8 892 |
45509 | 0 | 5 | 5 | 46 | 15 | 61 | 46 | 20 | 66 | 0 | 0 | 0 |
45812 | 20 384 | 0 | 20 384 | 554 | 0 | 554 | 0 | 0 | 0 | 20 938 | 0 | 20 938 |
45814 | 4 317 | 0 | 4 317 | 0 | 0 | 0 | 0 | 0 | 0 | 4 317 | 0 | 4 317 |
45815 | 6 425 | 0 | 6 425 | 132 | 0 | 132 | 52 | 0 | 52 | 6 505 | 0 | 6 505 |
45914 | 22 | 0 | 22 | 0 | 0 | 0 | 22 | 0 | 22 | 0 | 0 | 0 |
45915 | 3 | 0 | 3 | 16 | 0 | 16 | 3 | 0 | 3 | 16 | 0 | 16 |
47404 | 0 | 0 | 0 | 300 853 | 0 | 300 853 | 300 853 | 0 | 300 853 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 108 671 | 29 129 | 137 800 | 108 671 | 29 129 | 137 800 | 0 | 0 | 0 |
47423 | 0 | 0 | 0 | 743 | 23 455 | 24 198 | 743 | 23 455 | 24 198 | 0 | 0 | 0 |
47427 | 0 | 196 | 196 | 0 | 82 | 82 | 0 | 194 | 194 | 0 | 84 | 84 |
47502 | 1 291 | 2 621 | 3 912 | 384 | 472 | 856 | 297 | 2 025 | 2 322 | 1 378 | 1 068 | 2 446 |
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 | 35 418 | 0 | 35 418 | 3 000 | 0 | 3 000 | 249 | 0 | 249 | 38 169 | 0 | 38 169 |
50107 | 8 970 | 0 | 8 970 | 0 | 0 | 0 | 78 | 0 | 78 | 8 892 | 0 | 8 892 |
50112 | 0 | 0 | 0 | 327 | 0 | 327 | 327 | 0 | 327 | 0 | 0 | 0 |
50406 | 0 | 0 | 0 | 30 | 0 | 30 | 0 | 0 | 0 | 30 | 0 | 30 |
50605 | 0 | 0 | 0 | 2 432 | 0 | 2 432 | 8 | 0 | 8 | 2 424 | 0 | 2 424 |
50606 | 10 151 | 0 | 10 151 | 126 058 | 0 | 126 058 | 126 293 | 0 | 126 293 | 9 916 | 0 | 9 916 |
50610 | 0 | 0 | 0 | 1 275 | 0 | 1 275 | 1 275 | 0 | 1 275 | 0 | 0 | 0 |
50905 | 8 | 0 | 8 | 25 | 0 | 25 | 21 | 0 | 21 | 12 | 0 | 12 |
51401 | 0 | 0 | 0 | 29 381 | 0 | 29 381 | 29 381 | 0 | 29 381 | 0 | 0 | 0 |
51402 | 3 027 | 0 | 3 027 | 21 957 | 0 | 21 957 | 19 967 | 0 | 19 967 | 5 017 | 0 | 5 017 |
51403 | 29 381 | 25 601 | 54 982 | 0 | 87 | 87 | 29 381 | 25 688 | 55 069 | 0 | 0 | 0 |
51404 | 9 595 | 20 480 | 30 075 | 9 653 | 662 | 10 315 | 0 | 622 | 622 | 19 248 | 20 520 | 39 768 |
51405 | 67 757 | 0 | 67 757 | 9 500 | 0 | 9 500 | 9 500 | 0 | 9 500 | 67 757 | 0 | 67 757 |
51406 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 | 0 | 1 500 |
52502 | 2 352 | 6 296 | 8 648 | 0 | 203 | 203 | 0 | 191 | 191 | 2 352 | 6 308 | 8 660 |
60302 | 1 412 | 0 | 1 412 | 148 | 0 | 148 | 880 | 0 | 880 | 680 | 0 | 680 |
60304 | 0 | 0 | 0 | 681 | 0 | 681 | 665 | 0 | 665 | 16 | 0 | 16 |
60306 | 0 | 0 | 0 | 1 632 | 0 | 1 632 | 1 632 | 0 | 1 632 | 0 | 0 | 0 |
60308 | 34 | 0 | 34 | 294 | 0 | 294 | 292 | 0 | 292 | 36 | 0 | 36 |
60310 | 1 | 0 | 1 | 272 | 0 | 272 | 270 | 0 | 270 | 3 | 0 | 3 |
60312 | 1 227 | 0 | 1 227 | 2 127 | 0 | 2 127 | 2 436 | 0 | 2 436 | 918 | 0 | 918 |
60401 | 80 844 | 0 | 80 844 | 41 | 0 | 41 | 1 676 | 0 | 1 676 | 79 209 | 0 | 79 209 |
60701 | 0 | 0 | 0 | 274 | 0 | 274 | 40 | 0 | 40 | 234 | 0 | 234 |
60901 | 26 | 0 | 26 | 0 | 0 | 0 | 0 | 0 | 0 | 26 | 0 | 26 |
61002 | 1 | 0 | 1 | 30 | 0 | 30 | 30 | 0 | 30 | 1 | 0 | 1 |
61008 | 6 | 0 | 6 | 146 | 0 | 146 | 141 | 0 | 141 | 11 | 0 | 11 |
61009 | 293 | 0 | 293 | 416 | 0 | 416 | 413 | 0 | 413 | 296 | 0 | 296 |
61202 | 0 | 0 | 0 | 1 976 | 0 | 1 976 | 1 976 | 0 | 1 976 | 0 | 0 | 0 |
61204 | 0 | 0 | 0 | 55 252 | 0 | 55 252 | 55 252 | 0 | 55 252 | 0 | 0 | 0 |
61403 | 5 751 | 0 | 5 751 | 92 | 0 | 92 | 671 | 0 | 671 | 5 172 | 0 | 5 172 |
61406 | 22 974 | 0 | 22 974 | 30 752 | 0 | 30 752 | 0 | 0 | 0 | 53 726 | 0 | 53 726 |
70201 | 220 | 0 | 220 | 178 | 0 | 178 | 0 | 0 | 0 | 398 | 0 | 398 |
70202 | 0 | 0 | 0 | 144 | 0 | 144 | 0 | 0 | 0 | 144 | 0 | 144 |
70203 | 759 | 0 | 759 | 2 659 | 0 | 2 659 | 8 | 0 | 8 | 3 410 | 0 | 3 410 |
70204 | 231 | 0 | 231 | 926 | 0 | 926 | 0 | 0 | 0 | 1 157 | 0 | 1 157 |
70205 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 2 | 0 | 2 |
70206 | 5 352 | 0 | 5 352 | 6 102 | 0 | 6 102 | 9 | 0 | 9 | 11 445 | 0 | 11 445 |
70208 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
70209 | 12 172 | 0 | 12 172 | 12 121 | 0 | 12 121 | 2 | 0 | 2 | 24 291 | 0 | 24 291 |
70401 | 3 049 | 0 | 3 049 | 0 | 0 | 0 | 0 | 0 | 0 | 3 049 | 0 | 3 049 |
70501 | 8 268 | 0 | 8 268 | 1 027 | 0 | 1 027 | 147 | 0 | 147 | 9 148 | 0 | 9 148 |
Пассив | ||||||||||||
10207 | 140 000 | 0 | 140 000 | 0 | 0 | 0 | 0 | 0 | 0 | 140 000 | 0 | 140 000 |
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 | 3 028 | 0 | 3 028 | 0 | 0 | 0 | 0 | 0 | 0 | 3 028 | 0 | 3 028 |
10703 | 902 | 0 | 902 | 0 | 0 | 0 | 0 | 0 | 0 | 902 | 0 | 902 |
30232 | 0 | 0 | 0 | 11 | 0 | 11 | 13 | 0 | 13 | 2 | 0 | 2 |
30301 | 49 978 | 1 017 | 50 995 | 101 | 32 | 133 | 138 | 121 | 259 | 50 015 | 1 106 | 51 121 |
30305 | 197 369 | 2 560 | 199 929 | 26 000 | 1 617 | 27 617 | 24 546 | 82 | 24 628 | 195 915 | 1 025 | 196 940 |
30408 | 0 | 0 | 0 | 298 084 | 0 | 298 084 | 298 084 | 0 | 298 084 | 0 | 0 | 0 |
30601 | 11 351 | 0 | 11 351 | 170 617 | 0 | 170 617 | 173 311 | 0 | 173 311 | 14 045 | 0 | 14 045 |
31302 | 58 000 | 0 | 58 000 | 439 200 | 0 | 439 200 | 381 200 | 0 | 381 200 | 0 | 0 | 0 |
31303 | 5 000 | 0 | 5 000 | 149 000 | 0 | 149 000 | 205 000 | 0 | 205 000 | 61 000 | 0 | 61 000 |
32801 | 0 | 196 | 196 | 0 | 194 | 194 | 0 | 82 | 82 | 0 | 84 | 84 |
40502 | 252 | 0 | 252 | 240 | 0 | 240 | 254 | 0 | 254 | 266 | 0 | 266 |
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 | 310 | 0 | 310 | 216 | 0 | 216 | 42 | 0 | 42 | 136 | 0 | 136 |
40702 | 193 143 | 22 762 | 215 905 | 1 458 264 | 167 033 | 1 625 297 | 1 413 872 | 166 578 | 1 580 450 | 148 751 | 22 307 | 171 058 |
40703 | 1 522 | 0 | 1 522 | 26 814 | 0 | 26 814 | 32 485 | 0 | 32 485 | 7 193 | 0 | 7 193 |
40802 | 6 055 | 16 | 6 071 | 61 358 | 1 | 61 359 | 62 574 | 1 | 62 575 | 7 271 | 16 | 7 287 |
40804 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
40807 | 4 628 | 259 489 | 264 117 | 10 019 | 87 739 | 97 758 | 9 537 | 14 699 | 24 236 | 4 146 | 186 449 | 190 595 |
40817 | 1 894 | 2 929 | 4 823 | 20 737 | 1 705 | 22 442 | 20 344 | 1 187 | 21 531 | 1 501 | 2 411 | 3 912 |
40820 | 0 | 324 | 324 | 0 | 144 | 144 | 0 | 9 | 9 | 0 | 189 | 189 |
40905 | 0 | 0 | 0 | 157 | 0 | 157 | 157 | 0 | 157 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 0 | 474 | 474 | 0 | 474 | 474 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 0 | 514 | 514 | 0 | 514 | 514 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 145 | 0 | 145 | 145 | 0 | 145 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 0 | 63 | 63 | 0 | 63 | 63 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 0 | 12 | 12 | 0 | 12 | 12 | 0 | 0 | 0 |
42107 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 0 | 0 | 0 | 6 000 | 0 | 6 000 |
42301 | 5 743 | 67 665 | 73 408 | 6 114 | 28 032 | 34 146 | 7 803 | 27 533 | 35 336 | 7 432 | 67 166 | 74 598 |
42303 | 3 623 | 0 | 3 623 | 1 305 | 0 | 1 305 | 542 | 0 | 542 | 2 860 | 0 | 2 860 |
42304 | 9 951 | 182 | 10 133 | 1 228 | 8 | 1 236 | 494 | 177 | 671 | 9 217 | 351 | 9 568 |
42305 | 30 527 | 7 212 | 37 739 | 4 351 | 1 101 | 5 452 | 5 130 | 16 418 | 21 548 | 31 306 | 22 529 | 53 835 |
42306 | 17 801 | 35 575 | 53 376 | 900 | 16 450 | 17 350 | 74 | 3 089 | 3 163 | 16 975 | 22 214 | 39 189 |
42309 | 303 | 382 | 685 | 9 | 17 | 26 | 72 | 20 | 92 | 366 | 385 | 751 |
42506 | 8 455 | 0 | 8 455 | 8 455 | 0 | 8 455 | 0 | 0 | 0 | 0 | 0 | 0 |
42507 | 0 | 64 000 | 64 000 | 0 | 1 944 | 1 944 | 8 456 | 2 067 | 10 523 | 8 456 | 64 123 | 72 579 |
42601 | 610 | 675 | 1 285 | 600 | 647 | 1 247 | 0 | 57 | 57 | 10 | 85 | 95 |
42605 | 575 | 57 | 632 | 0 | 1 | 1 | 600 | 1 | 601 | 1 175 | 57 | 1 232 |
42606 | 919 | 2 842 | 3 761 | 0 | 66 | 66 | 0 | 86 | 86 | 919 | 2 862 | 3 781 |
42609 | 3 | 51 | 54 | 0 | 2 | 2 | 0 | 2 | 2 | 3 | 51 | 54 |
43801 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
45215 | 1 254 | 0 | 1 254 | 4 708 | 0 | 4 708 | 4 945 | 0 | 4 945 | 1 491 | 0 | 1 491 |
45415 | 138 | 0 | 138 | 740 | 0 | 740 | 864 | 0 | 864 | 262 | 0 | 262 |
45515 | 2 200 | 0 | 2 200 | 111 | 0 | 111 | 95 | 0 | 95 | 2 184 | 0 | 2 184 |
45818 | 17 359 | 0 | 17 359 | 47 | 0 | 47 | 40 | 0 | 40 | 17 352 | 0 | 17 352 |
47403 | 0 | 0 | 0 | 298 084 | 0 | 298 084 | 298 084 | 0 | 298 084 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 99 723 | 38 104 | 137 827 | 99 723 | 38 104 | 137 827 | 0 | 0 | 0 |
47411 | 1 168 | 2 213 | 3 381 | 225 | 2 013 | 2 238 | 333 | 49 | 382 | 1 276 | 249 | 1 525 |
47416 | 0 | 0 | 0 | 31 403 | 25 897 | 57 300 | 31 477 | 25 897 | 57 374 | 74 | 0 | 74 |
47422 | 0 | 0 | 0 | 5 | 15 393 | 15 398 | 5 | 15 393 | 15 398 | 0 | 0 | 0 |
47425 | 686 | 0 | 686 | 2 463 | 0 | 2 463 | 2 500 | 0 | 2 500 | 723 | 0 | 723 |
47426 | 123 | 408 | 531 | 72 | 12 | 84 | 51 | 423 | 474 | 102 | 819 | 921 |
47501 | 25 | 0 | 25 | 25 | 0 | 25 | 16 | 0 | 16 | 16 | 0 | 16 |
50405 | 0 | 0 | 0 | 385 | 0 | 385 | 385 | 0 | 385 | 0 | 0 | 0 |
50609 | 0 | 0 | 0 | 1 153 | 0 | 1 153 | 1 153 | 0 | 1 153 | 0 | 0 | 0 |
52301 | 2 297 | 0 | 2 297 | 0 | 0 | 0 | 0 | 0 | 0 | 2 297 | 0 | 2 297 |
52305 | 26 572 | 43 774 | 70 346 | 0 | 1 329 | 1 329 | 0 | 1 414 | 1 414 | 26 572 | 43 859 | 70 431 |
52306 | 0 | 23 424 | 23 424 | 0 | 712 | 712 | 0 | 757 | 757 | 0 | 23 469 | 23 469 |
52307 | 0 | 1 798 | 1 798 | 0 | 54 | 54 | 0 | 58 | 58 | 0 | 1 802 | 1 802 |
52406 | 3 415 | 0 | 3 415 | 0 | 0 | 0 | 0 | 0 | 0 | 3 415 | 0 | 3 415 |
60301 | 225 | 0 | 225 | 1 935 | 0 | 1 935 | 1 881 | 0 | 1 881 | 171 | 0 | 171 |
60303 | 156 | 0 | 156 | 1 168 | 0 | 1 168 | 1 012 | 0 | 1 012 | 0 | 0 | 0 |
60305 | 561 | 0 | 561 | 5 650 | 0 | 5 650 | 5 110 | 0 | 5 110 | 21 | 0 | 21 |
60309 | 0 | 0 | 0 | 73 | 0 | 73 | 73 | 0 | 73 | 0 | 0 | 0 |
60311 | 0 | 0 | 0 | 340 | 0 | 340 | 340 | 0 | 340 | 0 | 0 | 0 |
60601 | 17 542 | 0 | 17 542 | 1 297 | 0 | 1 297 | 268 | 0 | 268 | 16 513 | 0 | 16 513 |
60903 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
61203 | 0 | 0 | 0 | 69 952 | 0 | 69 952 | 69 952 | 0 | 69 952 | 0 | 0 | 0 |
61306 | 24 124 | 0 | 24 124 | 0 | 0 | 0 | 31 029 | 0 | 31 029 | 55 153 | 0 | 55 153 |
70101 | 7 457 | 0 | 7 457 | 0 | 0 | 0 | 6 823 | 0 | 6 823 | 14 280 | 0 | 14 280 |
70102 | 2 203 | 0 | 2 203 | 0 | 0 | 0 | 1 769 | 0 | 1 769 | 3 972 | 0 | 3 972 |
70103 | 67 | 0 | 67 | 0 | 0 | 0 | 81 | 0 | 81 | 148 | 0 | 148 |
70106 | 184 | 0 | 184 | 0 | 0 | 0 | 13 | 0 | 13 | 197 | 0 | 197 |
70107 | 10 959 | 0 | 10 959 | 0 | 0 | 0 | 9 478 | 0 | 9 478 | 20 437 | 0 | 20 437 |
70301 | 22 860 | 0 | 22 860 | 0 | 0 | 0 | 0 | 0 | 0 | 22 860 | 0 | 22 860 |
70302 | 51 282 | 0 | 51 282 | 0 | 0 | 0 | 0 | 0 | 0 | 51 282 | 0 | 51 282 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 0 | 0 | 0 | 1 | 0 | 1 | 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 | 30 259 | 0 | 30 259 | 4 457 | 0 | 4 457 | 402 | 0 | 402 | 34 314 | 0 | 34 314 |
90902 | 83 984 | 0 | 83 984 | 254 | 0 | 254 | 4 783 | 0 | 4 783 | 79 455 | 0 | 79 455 |
91202 | 3 | 23 424 | 23 427 | 0 | 757 | 757 | 1 | 711 | 712 | 2 | 23 470 | 23 472 |
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 | 680 | 62 562 | 63 242 | 0 | 2 021 | 2 021 | 0 | 1 900 | 1 900 | 680 | 62 683 | 63 363 |
91305 | 779 423 | 104 498 | 883 921 | 81 859 | 4 877 | 86 736 | 35 361 | 3 199 | 38 560 | 825 921 | 106 176 | 932 097 |
91307 | 513 537 | 215 919 | 729 456 | 31 310 | 7 484 | 38 794 | 14 429 | 27 619 | 42 048 | 530 418 | 195 784 | 726 202 |
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 | 8 738 | 0 | 8 738 | 405 | 0 | 405 | 458 | 0 | 458 | 8 685 | 0 | 8 685 |
91704 | 4 351 | 73 | 4 424 | 0 | 3 | 3 | 0 | 2 | 2 | 4 351 | 74 | 4 425 |
91802 | 7 161 | 128 | 7 289 | 0 | 4 | 4 | 0 | 4 | 4 | 7 161 | 128 | 7 289 |
91803 | 22 | 0 | 22 | 0 | 0 | 0 | 0 | 0 | 0 | 22 | 0 | 22 |
99998 | 223 403 | 0 | 223 403 | 174 804 | 0 | 174 804 | 196 972 | 0 | 196 972 | 201 235 | 0 | 201 235 |
Пассив | ||||||||||||
91302 | 98 | 8 371 | 8 469 | 1 350 | 8 615 | 9 965 | 6 720 | 279 | 6 999 | 5 468 | 35 | 5 503 |
91309 | 38 715 | 13 254 | 51 969 | 148 520 | 7 699 | 156 219 | 157 458 | 280 | 157 738 | 47 653 | 5 835 | 53 488 |
91401 | 106 449 | 20 041 | 126 490 | 29 435 | 609 | 30 044 | 9 400 | 647 | 10 047 | 86 414 | 20 079 | 106 493 |
91404 | 35 835 | 640 | 36 475 | 725 | 19 | 744 | 0 | 20 | 20 | 35 110 | 641 | 35 751 |
99999 | 1 853 412 | 0 | 1 853 412 | 88 859 | 0 | 88 859 | 133 422 | 0 | 133 422 | 1 897 975 | 0 | 1 897 975 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93301 | 0 | 0 | 0 | 29 505 | 3 504 | 33 009 | 29 505 | 3 504 | 33 009 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 29 505 | 3 520 | 33 025 | 29 505 | 3 520 | 33 025 | 0 | 0 | 0 |
93303 | 0 | 3 494 | 3 494 | 9 523 | 13 | 9 536 | 9 523 | 3 507 | 13 030 | 0 | 0 | 0 |
93801 | 5 | 0 | 5 | 9 | 0 | 9 | 14 | 0 | 14 | 0 | 0 | 0 |
Пассив | ||||||||||||
96301 | 0 | 0 | 0 | 3 499 | 0 | 3 499 | 3 499 | 0 | 3 499 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 3 499 | 0 | 3 499 | 3 499 | 0 | 3 499 | 0 | 0 | 0 |
96303 | 3 499 | 0 | 3 499 | 3 499 | 0 | 3 499 | 0 | 0 | 0 | 0 | 0 | 0 |
96501 | 0 | 0 | 0 | 29 505 | 0 | 29 505 | 29 505 | 0 | 29 505 | 0 | 0 | 0 |
96502 | 0 | 0 | 0 | 29 505 | 0 | 29 505 | 29 505 | 0 | 29 505 | 0 | 0 | 0 |
96503 | 0 | 0 | 0 | 9 522 | 0 | 9 522 | 9 522 | 0 | 9 522 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 29 | 0 | 29 | 29 | 0 | 29 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 21,0000 | 0 | 0 | 12,0000 | 0 | 0 | 12,0000 | 0 | 0 | 21,0000 |
98010 | 0 | 0 | 13 065 751,0000 | 0 | 0 | 1 863 250,0000 | 0 | 0 | 518 870,0000 | 0 | 0 | 14 410 131,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 3,0000 | 0 | 0 | 3,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 10 310 402,0000 | 0 | 0 | 53 000,0000 | 0 | 0 | 26 500,0000 | 0 | 0 | 10 283 902,0000 |
98050 | 0 | 0 | 9,0000 | 0 | 0 | 15,0000 | 0 | 0 | 15,0000 | 0 | 0 | 9,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 4 296 710,0000 | 0 | 0 | 4 296 710,0000 | 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 | 577 361,0000 | 0 | 0 | 2 506 567,0000 | 0 | 0 | 3 877 447,0000 | 0 | 0 | 1 948 241,0000 |
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