Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 ноября 2013 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 | ||||||||||||
10605 | 5 | 0 | 5 | 0 | 0 | 0 | 2 | 0 | 2 | 3 | 0 | 3 |
20202 | 31 293 | 23 003 | 54 296 | 230 856 | 228 929 | 459 785 | 225 245 | 222 780 | 448 025 | 36 904 | 29 152 | 66 056 |
20208 | 1 589 | 218 | 1 807 | 2 776 | 223 | 2 999 | 2 925 | 221 | 3 146 | 1 440 | 220 | 1 660 |
20209 | 0 | 0 | 0 | 65 595 | 54 175 | 119 770 | 65 595 | 54 175 | 119 770 | 0 | 0 | 0 |
30102 | 52 685 | 0 | 52 685 | 3 740 154 | 0 | 3 740 154 | 3 753 840 | 0 | 3 753 840 | 38 999 | 0 | 38 999 |
30110 | 2 799 | 5 501 | 8 300 | 11 060 | 3 184 | 14 244 | 7 611 | 3 402 | 11 013 | 6 248 | 5 283 | 11 531 |
30114 | 0 | 59 072 | 59 072 | 0 | 252 808 | 252 808 | 0 | 215 849 | 215 849 | 0 | 96 031 | 96 031 |
30202 | 13 869 | 0 | 13 869 | 87 | 0 | 87 | 0 | 0 | 0 | 13 956 | 0 | 13 956 |
30204 | 12 829 | 0 | 12 829 | 1 154 | 0 | 1 154 | 0 | 0 | 0 | 13 983 | 0 | 13 983 |
30210 | 0 | 0 | 0 | 50 | 0 | 50 | 50 | 0 | 50 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 1 863 600 | 0 | 1 863 600 | 1 863 600 | 0 | 1 863 600 | 0 | 0 | 0 |
30233 | 358 | 11 | 369 | 11 608 | 3 372 | 14 980 | 11 263 | 3 189 | 14 452 | 703 | 194 | 897 |
30302 | 54 115 | 8 280 | 62 395 | 922 | 242 | 1 164 | 888 | 315 | 1 203 | 54 149 | 8 207 | 62 356 |
30306 | 153 859 | 3 359 | 157 218 | 933 094 | 94 | 933 188 | 947 000 | 109 | 947 109 | 139 953 | 3 344 | 143 297 |
30413 | 8 204 | 0 | 8 204 | 221 233 | 0 | 221 233 | 222 068 | 0 | 222 068 | 7 369 | 0 | 7 369 |
30424 | 0 | 0 | 0 | 227 270 | 0 | 227 270 | 227 270 | 0 | 227 270 | 0 | 0 | 0 |
32002 | 66 000 | 0 | 66 000 | 323 000 | 0 | 323 000 | 389 000 | 0 | 389 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 36 000 | 0 | 36 000 | 36 000 | 0 | 36 000 | 0 | 0 | 0 |
32108 | 0 | 5 499 | 5 499 | 0 | 160 | 160 | 0 | 209 | 209 | 0 | 5 450 | 5 450 |
45201 | 27 865 | 0 | 27 865 | 114 847 | 0 | 114 847 | 130 244 | 0 | 130 244 | 12 468 | 0 | 12 468 |
45204 | 18 557 | 0 | 18 557 | 14 615 | 0 | 14 615 | 18 557 | 0 | 18 557 | 14 615 | 0 | 14 615 |
45206 | 33 000 | 10 512 | 43 512 | 0 | 307 | 307 | 0 | 399 | 399 | 33 000 | 10 420 | 43 420 |
45207 | 289 387 | 188 497 | 477 884 | 6 500 | 10 648 | 17 148 | 9 988 | 7 620 | 17 608 | 285 899 | 191 525 | 477 424 |
45208 | 1 330 | 0 | 1 330 | 0 | 0 | 0 | 60 | 0 | 60 | 1 270 | 0 | 1 270 |
45406 | 7 600 | 0 | 7 600 | 3 400 | 0 | 3 400 | 7 000 | 0 | 7 000 | 4 000 | 0 | 4 000 |
45407 | 899 | 0 | 899 | 0 | 0 | 0 | 102 | 0 | 102 | 797 | 0 | 797 |
45504 | 0 | 0 | 0 | 400 | 0 | 400 | 0 | 0 | 0 | 400 | 0 | 400 |
45505 | 1 991 | 1 940 | 3 931 | 0 | 57 | 57 | 227 | 73 | 300 | 1 764 | 1 924 | 3 688 |
45506 | 22 452 | 10 692 | 33 144 | 1 480 | 304 | 1 784 | 1 082 | 444 | 1 526 | 22 850 | 10 552 | 33 402 |
45507 | 3 675 | 997 | 4 672 | 0 | 29 | 29 | 154 | 77 | 231 | 3 521 | 949 | 4 470 |
45509 | 372 | 0 | 372 | 360 | 0 | 360 | 519 | 0 | 519 | 213 | 0 | 213 |
45708 | 23 | 0 | 23 | 50 | 0 | 50 | 15 | 0 | 15 | 58 | 0 | 58 |
45812 | 7 255 | 0 | 7 255 | 0 | 0 | 0 | 0 | 0 | 0 | 7 255 | 0 | 7 255 |
45814 | 550 | 0 | 550 | 0 | 0 | 0 | 0 | 0 | 0 | 550 | 0 | 550 |
45815 | 1 303 | 0 | 1 303 | 0 | 0 | 0 | 229 | 0 | 229 | 1 074 | 0 | 1 074 |
45915 | 3 | 0 | 3 | 18 | 0 | 18 | 18 | 0 | 18 | 3 | 0 | 3 |
47404 | 0 | 0 | 0 | 12 171 | 0 | 12 171 | 12 171 | 0 | 12 171 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 53 695 | 107 090 | 160 785 | 53 695 | 107 090 | 160 785 | 0 | 0 | 0 |
47423 | 114 | 0 | 114 | 47 | 53 980 | 54 027 | 54 | 53 980 | 54 034 | 107 | 0 | 107 |
47427 | 240 | 0 | 240 | 434 | 0 | 434 | 263 | 0 | 263 | 411 | 0 | 411 |
50207 | 71 359 | 0 | 71 359 | 534 | 0 | 534 | 10 | 0 | 10 | 71 883 | 0 | 71 883 |
50221 | 169 | 0 | 169 | 45 | 0 | 45 | 31 | 0 | 31 | 183 | 0 | 183 |
50605 | 324 | 0 | 324 | 0 | 0 | 0 | 0 | 0 | 0 | 324 | 0 | 324 |
50606 | 3 725 | 0 | 3 725 | 806 | 0 | 806 | 840 | 0 | 840 | 3 691 | 0 | 3 691 |
50621 | 9 | 0 | 9 | 17 | 0 | 17 | 26 | 0 | 26 | 0 | 0 | 0 |
51404 | 19 371 | 48 663 | 68 034 | 141 | 1 558 | 1 699 | 0 | 1 847 | 1 847 | 19 512 | 48 374 | 67 886 |
51405 | 0 | 65 989 | 65 989 | 0 | 33 328 | 33 328 | 0 | 67 248 | 67 248 | 0 | 32 069 | 32 069 |
52503 | 0 | 1 369 | 1 369 | 0 | 40 | 40 | 0 | 305 | 305 | 0 | 1 104 | 1 104 |
60302 | 1 307 | 0 | 1 307 | 248 | 0 | 248 | 51 | 0 | 51 | 1 504 | 0 | 1 504 |
60306 | 0 | 0 | 0 | 1 300 | 0 | 1 300 | 1 300 | 0 | 1 300 | 0 | 0 | 0 |
60308 | 9 | 0 | 9 | 266 | 0 | 266 | 163 | 0 | 163 | 112 | 0 | 112 |
60310 | 15 | 0 | 15 | 156 | 0 | 156 | 156 | 0 | 156 | 15 | 0 | 15 |
60312 | 2 043 | 0 | 2 043 | 3 029 | 0 | 3 029 | 3 146 | 0 | 3 146 | 1 926 | 0 | 1 926 |
60323 | 303 | 0 | 303 | 2 | 0 | 2 | 0 | 0 | 0 | 305 | 0 | 305 |
60401 | 80 921 | 0 | 80 921 | 0 | 0 | 0 | 377 | 0 | 377 | 80 544 | 0 | 80 544 |
60411 | 39 568 | 0 | 39 568 | 0 | 0 | 0 | 0 | 0 | 0 | 39 568 | 0 | 39 568 |
60413 | 9 709 | 0 | 9 709 | 0 | 0 | 0 | 0 | 0 | 0 | 9 709 | 0 | 9 709 |
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 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
61008 | 0 | 0 | 0 | 145 | 0 | 145 | 145 | 0 | 145 | 0 | 0 | 0 |
61009 | 310 | 0 | 310 | 93 | 0 | 93 | 93 | 0 | 93 | 310 | 0 | 310 |
61011 | 4 459 | 0 | 4 459 | 259 | 0 | 259 | 259 | 0 | 259 | 4 459 | 0 | 4 459 |
61209 | 0 | 0 | 0 | 666 | 0 | 666 | 666 | 0 | 666 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 66 163 | 0 | 66 163 | 66 163 | 0 | 66 163 | 0 | 0 | 0 |
61403 | 4 394 | 0 | 4 394 | 613 | 0 | 613 | 415 | 0 | 415 | 4 592 | 0 | 4 592 |
70606 | 144 532 | 0 | 144 532 | 12 908 | 0 | 12 908 | 80 | 0 | 80 | 157 360 | 0 | 157 360 |
70607 | 70 | 0 | 70 | 110 | 0 | 110 | 129 | 0 | 129 | 51 | 0 | 51 |
70608 | 296 941 | 0 | 296 941 | 28 268 | 0 | 28 268 | 0 | 0 | 0 | 325 209 | 0 | 325 209 |
70611 | 1 675 | 0 | 1 675 | 0 | 0 | 0 | 182 | 0 | 182 | 1 493 | 0 | 1 493 |
Итого по активу (баланс) | 1 495 542 | 433 602 | 1 929 144 | 7 992 250 | 750 528 | 8 742 778 | 8 060 972 | 739 332 | 8 800 304 | 1 426 820 | 444 798 | 1 871 618 |
Пассив | ||||||||||||
10207 | 140 000 | 0 | 140 000 | 0 | 0 | 0 | 0 | 0 | 0 | 140 000 | 0 | 140 000 |
10601 | 53 492 | 0 | 53 492 | 0 | 0 | 0 | 0 | 0 | 0 | 53 492 | 0 | 53 492 |
10603 | 169 | 0 | 169 | 31 | 0 | 31 | 45 | 0 | 45 | 183 | 0 | 183 |
10701 | 26 320 | 0 | 26 320 | 0 | 0 | 0 | 0 | 0 | 0 | 26 320 | 0 | 26 320 |
10801 | 101 655 | 0 | 101 655 | 0 | 0 | 0 | 0 | 0 | 0 | 101 655 | 0 | 101 655 |
30232 | 0 | 56 | 56 | 11 518 | 3 216 | 14 734 | 11 518 | 3 192 | 14 710 | 0 | 32 | 32 |
30301 | 54 115 | 8 280 | 62 395 | 888 | 315 | 1 203 | 922 | 242 | 1 164 | 54 149 | 8 207 | 62 356 |
30305 | 153 859 | 3 359 | 157 218 | 947 000 | 109 | 947 109 | 933 094 | 94 | 933 188 | 139 953 | 3 344 | 143 297 |
30601 | 8 105 | 0 | 8 105 | 7 254 | 0 | 7 254 | 6 038 | 0 | 6 038 | 6 889 | 0 | 6 889 |
31302 | 0 | 0 | 0 | 298 000 | 0 | 298 000 | 313 000 | 0 | 313 000 | 15 000 | 0 | 15 000 |
31303 | 0 | 0 | 0 | 42 000 | 0 | 42 000 | 42 000 | 0 | 42 000 | 0 | 0 | 0 |
40502 | 183 | 0 | 183 | 1 | 0 | 1 | 0 | 0 | 0 | 182 | 0 | 182 |
40603 | 50 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 50 |
40701 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
40702 | 257 644 | 30 236 | 287 880 | 1 335 902 | 178 602 | 1 514 504 | 1 232 831 | 175 525 | 1 408 356 | 154 573 | 27 159 | 181 732 |
40703 | 1 307 | 0 | 1 307 | 4 731 | 0 | 4 731 | 11 340 | 0 | 11 340 | 7 916 | 0 | 7 916 |
40802 | 9 006 | 28 | 9 034 | 52 606 | 2 556 | 55 162 | 52 884 | 2 883 | 55 767 | 9 284 | 355 | 9 639 |
40804 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
40807 | 14 242 | 18 | 14 260 | 15 552 | 6 302 | 21 854 | 14 763 | 6 303 | 21 066 | 13 453 | 19 | 13 472 |
40817 | 12 934 | 1 334 | 14 268 | 12 862 | 4 250 | 17 112 | 13 485 | 5 138 | 18 623 | 13 557 | 2 222 | 15 779 |
40820 | 4 | 185 | 189 | 81 | 16 | 97 | 80 | 6 | 86 | 3 | 175 | 178 |
40821 | 54 | 0 | 54 | 260 | 0 | 260 | 227 | 0 | 227 | 21 | 0 | 21 |
40905 | 0 | 0 | 0 | 157 | 0 | 157 | 157 | 0 | 157 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 0 | 7 | 7 | 0 | 7 | 7 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 1 391 | 53 | 1 444 | 1 391 | 53 | 1 444 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 8 | 116 | 124 | 8 | 116 | 124 | 0 | 0 | 0 |
42104 | 7 500 | 0 | 7 500 | 0 | 0 | 0 | 0 | 0 | 0 | 7 500 | 0 | 7 500 |
42301 | 61 138 | 39 519 | 100 657 | 21 528 | 14 301 | 35 829 | 25 096 | 14 512 | 39 608 | 64 706 | 39 730 | 104 436 |
42304 | 210 | 0 | 210 | 100 | 14 728 | 14 828 | 0 | 14 728 | 14 728 | 110 | 0 | 110 |
42305 | 29 839 | 13 691 | 43 530 | 3 089 | 4 746 | 7 835 | 666 | 15 950 | 16 616 | 27 416 | 24 895 | 52 311 |
42306 | 55 739 | 80 026 | 135 765 | 16 735 | 3 110 | 19 845 | 3 033 | 3 479 | 6 512 | 42 037 | 80 395 | 122 432 |
42307 | 15 963 | 53 692 | 69 655 | 0 | 1 837 | 1 837 | 0 | 1 652 | 1 652 | 15 963 | 53 507 | 69 470 |
42309 | 549 | 475 | 1 024 | 37 | 16 | 53 | 4 | 14 | 18 | 516 | 473 | 989 |
42313 | 80 | 0 | 80 | 0 | 0 | 0 | 23 | 0 | 23 | 103 | 0 | 103 |
42504 | 0 | 43 342 | 43 342 | 0 | 1 645 | 1 645 | 0 | 1 265 | 1 265 | 0 | 42 962 | 42 962 |
42507 | 0 | 90 408 | 90 408 | 0 | 3 214 | 3 214 | 0 | 2 594 | 2 594 | 0 | 89 788 | 89 788 |
42601 | 30 | 94 | 124 | 0 | 7 | 7 | 6 | 7 | 13 | 36 | 94 | 130 |
42605 | 602 | 1 091 | 1 693 | 0 | 16 | 16 | 0 | 27 | 27 | 602 | 1 102 | 1 704 |
42606 | 0 | 778 | 778 | 0 | 12 | 12 | 0 | 23 | 23 | 0 | 789 | 789 |
42607 | 650 | 0 | 650 | 0 | 0 | 0 | 0 | 0 | 0 | 650 | 0 | 650 |
42609 | 18 | 53 | 71 | 0 | 2 | 2 | 0 | 1 | 1 | 18 | 52 | 70 |
43801 | 556 | 0 | 556 | 0 | 0 | 0 | 0 | 0 | 0 | 556 | 0 | 556 |
43805 | 69 | 0 | 69 | 0 | 0 | 0 | 0 | 0 | 0 | 69 | 0 | 69 |
44005 | 481 | 0 | 481 | 0 | 0 | 0 | 0 | 0 | 0 | 481 | 0 | 481 |
45215 | 7 009 | 0 | 7 009 | 529 | 0 | 529 | 86 | 0 | 86 | 6 566 | 0 | 6 566 |
45515 | 158 | 0 | 158 | 4 | 0 | 4 | 1 | 0 | 1 | 155 | 0 | 155 |
45818 | 5 793 | 0 | 5 793 | 228 | 0 | 228 | 0 | 0 | 0 | 5 565 | 0 | 5 565 |
45918 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
47407 | 0 | 0 | 0 | 57 148 | 103 657 | 160 805 | 57 148 | 103 657 | 160 805 | 0 | 0 | 0 |
47411 | 2 190 | 2 211 | 4 401 | 119 | 141 | 260 | 300 | 444 | 744 | 2 371 | 2 514 | 4 885 |
47416 | 5 | 0 | 5 | 403 | 7 767 | 8 170 | 401 | 7 767 | 8 168 | 3 | 0 | 3 |
47422 | 688 | 0 | 688 | 1 | 22 586 | 22 587 | 1 | 22 586 | 22 587 | 688 | 0 | 688 |
47425 | 322 | 0 | 322 | 140 | 0 | 140 | 333 | 0 | 333 | 515 | 0 | 515 |
47426 | 64 | 121 | 185 | 0 | 4 | 4 | 42 | 706 | 748 | 106 | 823 | 929 |
50220 | 5 | 0 | 5 | 2 | 0 | 2 | 0 | 0 | 0 | 3 | 0 | 3 |
50620 | 951 | 0 | 951 | 119 | 0 | 119 | 19 | 0 | 19 | 851 | 0 | 851 |
52304 | 0 | 14 525 | 14 525 | 0 | 552 | 552 | 0 | 424 | 424 | 0 | 14 397 | 14 397 |
52305 | 0 | 39 328 | 39 328 | 0 | 1 493 | 1 493 | 0 | 1 148 | 1 148 | 0 | 38 983 | 38 983 |
52306 | 0 | 2 993 | 2 993 | 0 | 113 | 113 | 0 | 87 | 87 | 0 | 2 967 | 2 967 |
60301 | 1 355 | 0 | 1 355 | 2 533 | 0 | 2 533 | 1 704 | 0 | 1 704 | 526 | 0 | 526 |
60305 | 0 | 0 | 0 | 5 118 | 0 | 5 118 | 5 118 | 0 | 5 118 | 0 | 0 | 0 |
60309 | 73 | 0 | 73 | 41 | 0 | 41 | 353 | 0 | 353 | 385 | 0 | 385 |
60311 | 0 | 0 | 0 | 1 151 | 0 | 1 151 | 1 151 | 0 | 1 151 | 0 | 0 | 0 |
60313 | 0 | 0 | 0 | 462 | 0 | 462 | 462 | 0 | 462 | 0 | 0 | 0 |
60322 | 31 | 0 | 31 | 40 | 0 | 40 | 20 | 0 | 20 | 11 | 0 | 11 |
60324 | 303 | 0 | 303 | 0 | 0 | 0 | 0 | 0 | 0 | 303 | 0 | 303 |
60601 | 23 288 | 0 | 23 288 | 376 | 0 | 376 | 132 | 0 | 132 | 23 044 | 0 | 23 044 |
60903 | 19 | 0 | 19 | 0 | 0 | 0 | 0 | 0 | 0 | 19 | 0 | 19 |
61012 | 892 | 0 | 892 | 0 | 0 | 0 | 0 | 0 | 0 | 892 | 0 | 892 |
61304 | 188 | 0 | 188 | 34 | 0 | 34 | 11 | 0 | 11 | 165 | 0 | 165 |
70601 | 157 338 | 0 | 157 338 | 6 | 0 | 6 | 15 335 | 0 | 15 335 | 172 667 | 0 | 172 667 |
70602 | 12 | 0 | 12 | 40 | 0 | 40 | 112 | 0 | 112 | 84 | 0 | 84 |
70603 | 296 047 | 0 | 296 047 | 0 | 0 | 0 | 28 218 | 0 | 28 218 | 324 265 | 0 | 324 265 |
Итого по пассиву (баланс) | 1 503 301 | 425 843 | 1 929 144 | 2 840 225 | 375 489 | 3 215 714 | 2 773 558 | 384 630 | 3 158 188 | 1 436 634 | 434 984 | 1 871 618 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 6 893 | 0 | 6 893 | 1 256 | 0 | 1 256 | 1 088 | 0 | 1 088 | 7 061 | 0 | 7 061 |
90902 | 34 043 | 0 | 34 043 | 1 386 | 0 | 1 386 | 11 636 | 0 | 11 636 | 23 793 | 0 | 23 793 |
91202 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91414 | 1 256 922 | 46 961 | 1 303 883 | 77 983 | 1 267 | 79 250 | 285 658 | 1 281 | 286 939 | 1 049 247 | 46 947 | 1 096 194 |
91501 | 26 755 | 0 | 26 755 | 0 | 0 | 0 | 447 | 0 | 447 | 26 308 | 0 | 26 308 |
91502 | 582 | 0 | 582 | 0 | 0 | 0 | 0 | 0 | 0 | 582 | 0 | 582 |
91604 | 1 171 | 0 | 1 171 | 93 | 0 | 93 | 18 | 0 | 18 | 1 246 | 0 | 1 246 |
91704 | 298 | 0 | 298 | 0 | 0 | 0 | 0 | 0 | 0 | 298 | 0 | 298 |
91802 | 3 699 | 0 | 3 699 | 0 | 0 | 0 | 0 | 0 | 0 | 3 699 | 0 | 3 699 |
91803 | 586 | 0 | 586 | 0 | 0 | 0 | 0 | 0 | 0 | 586 | 0 | 586 |
99998 | 1 411 638 | 0 | 1 411 638 | 314 185 | 0 | 314 185 | 219 387 | 0 | 219 387 | 1 506 436 | 0 | 1 506 436 |
Итого по активу (баланс) | 2 742 590 | 46 961 | 2 789 551 | 394 903 | 1 267 | 396 170 | 518 234 | 1 281 | 519 515 | 2 619 259 | 46 947 | 2 666 206 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 87 | 0 | 87 | 87 | 0 | 87 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 1 154 | 0 | 1 154 | 1 154 | 0 | 1 154 | 0 | 0 | 0 |
91311 | 0 | 35 252 | 35 252 | 0 | 1 375 | 1 375 | 0 | 15 278 | 15 278 | 0 | 49 155 | 49 155 |
91312 | 718 824 | 511 384 | 1 230 208 | 57 416 | 19 348 | 76 764 | 79 115 | 14 912 | 94 027 | 740 523 | 506 948 | 1 247 471 |
91315 | 49 464 | 0 | 49 464 | 0 | 0 | 0 | 0 | 0 | 0 | 49 464 | 0 | 49 464 |
91316 | 0 | 56 216 | 56 216 | 3 000 | 7 209 | 10 209 | 20 525 | 1 586 | 22 111 | 17 525 | 50 593 | 68 118 |
91317 | 21 721 | 0 | 21 721 | 129 798 | 0 | 129 798 | 181 528 | 0 | 181 528 | 73 451 | 0 | 73 451 |
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 | 1 377 913 | 0 | 1 377 913 | 300 128 | 0 | 300 128 | 81 985 | 0 | 81 985 | 1 159 770 | 0 | 1 159 770 |
Итого по пассиву (баланс) | 2 186 699 | 602 852 | 2 789 551 | 491 583 | 27 932 | 519 515 | 364 394 | 31 776 | 396 170 | 2 059 510 | 606 696 | 2 666 206 |
Г. Производные финансовые инструменты и срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 1 043 | 0 | 1 043 | 860 | 0 | 860 | 183 | 0 | 183 |
93201 | 0 | 0 | 0 | 964 | 0 | 964 | 810 | 0 | 810 | 154 | 0 | 154 |
93803 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
Итого по активу (баланс) | 0 | 0 | 0 | 2 011 | 0 | 2 011 | 1 674 | 0 | 1 674 | 337 | 0 | 337 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 807 | 0 | 807 | 961 | 0 | 961 | 154 | 0 | 154 |
96201 | 0 | 0 | 0 | 864 | 0 | 864 | 1 047 | 0 | 1 047 | 183 | 0 | 183 |
96803 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 0 | 0 | 0 | 1 677 | 0 | 1 677 | 2 014 | 0 | 2 014 | 337 | 0 | 337 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 13,0000 | 0 | 0 | 3,0000 | 0 | 0 | 4,0000 | 0 | 0 | 12,0000 |
98010 | 0 | 0 | 67 509 425,0000 | 0 | 0 | 2 133 141,0000 | 0 | 0 | 2 263 243,0000 | 0 | 0 | 67 379 323,0000 |
Итого по активу (баланс) | 0 | 0 | 67 509 438,0000 | 0 | 0 | 2 133 144,0000 | 0 | 0 | 2 263 247,0000 | 0 | 0 | 67 379 335,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 8 206 026,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 8 206 026,0000 |
98050 | 0 | 0 | 9,0000 | 0 | 0 | 4,0000 | 0 | 0 | 2,0000 | 0 | 0 | 7,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 4 405 686,0000 | 0 | 0 | 4 405 686,0000 | 0 | 0 | 0,0000 |
98070 | 0 | 0 | 59 303 403,0000 | 0 | 0 | 2 288 555,0000 | 0 | 0 | 2 158 454,0000 | 0 | 0 | 59 173 302,0000 |
Итого по пассиву (баланс) | 0 | 0 | 67 509 438,0000 | 0 | 0 | 6 694 245,0000 | 0 | 0 | 6 564 142,0000 | 0 | 0 | 67 379 335,0000 |
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