Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 2014 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 | 28 | 0 | 28 | 30 | 0 | 30 | 24 | 0 | 24 | 34 | 0 | 34 |
20202 | 27 012 | 27 792 | 54 804 | 170 599 | 149 211 | 319 810 | 177 992 | 153 538 | 331 530 | 19 619 | 23 465 | 43 084 |
20208 | 2 495 | 225 | 2 720 | 0 | 6 | 6 | 2 495 | 231 | 2 726 | 0 | 0 | 0 |
20209 | 0 | 0 | 0 | 28 450 | 19 868 | 48 318 | 28 450 | 19 868 | 48 318 | 0 | 0 | 0 |
30102 | 26 160 | 0 | 26 160 | 4 262 278 | 0 | 4 262 278 | 3 914 849 | 0 | 3 914 849 | 373 589 | 0 | 373 589 |
30110 | 4 700 | 5 182 | 9 882 | 13 428 | 9 376 | 22 804 | 8 350 | 4 393 | 12 743 | 9 778 | 10 165 | 19 943 |
30114 | 0 | 74 472 | 74 472 | 0 | 172 259 | 172 259 | 0 | 211 482 | 211 482 | 0 | 35 249 | 35 249 |
30202 | 12 356 | 0 | 12 356 | 0 | 0 | 0 | 439 | 0 | 439 | 11 917 | 0 | 11 917 |
30204 | 13 896 | 0 | 13 896 | 943 | 0 | 943 | 0 | 0 | 0 | 14 839 | 0 | 14 839 |
30221 | 0 | 0 | 0 | 1 938 000 | 499 | 1 938 499 | 1 938 000 | 499 | 1 938 499 | 0 | 0 | 0 |
30233 | 801 | 0 | 801 | 11 234 | 3 630 | 14 864 | 11 187 | 3 013 | 14 200 | 848 | 617 | 1 465 |
30302 | 74 399 | 8 482 | 82 881 | 329 | 147 | 476 | 62 702 | 250 | 62 952 | 12 026 | 8 379 | 20 405 |
30306 | 108 953 | 3 446 | 112 399 | 995 146 | 68 | 995 214 | 945 000 | 102 | 945 102 | 159 099 | 3 412 | 162 511 |
30413 | 3 374 | 0 | 3 374 | 102 126 | 0 | 102 126 | 100 630 | 0 | 100 630 | 4 870 | 0 | 4 870 |
30424 | 0 | 0 | 0 | 106 978 | 0 | 106 978 | 106 978 | 0 | 106 978 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 113 000 | 0 | 113 000 | 113 000 | 0 | 113 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 109 000 | 0 | 109 000 | 109 000 | 0 | 109 000 | 0 | 0 | 0 |
32004 | 0 | 0 | 0 | 70 000 | 0 | 70 000 | 0 | 0 | 0 | 70 000 | 0 | 70 000 |
32108 | 0 | 5 633 | 5 633 | 0 | 97 | 97 | 0 | 166 | 166 | 0 | 5 564 | 5 564 |
32201 | 0 | 0 | 0 | 0 | 503 | 503 | 0 | 12 | 12 | 0 | 491 | 491 |
45201 | 40 048 | 0 | 40 048 | 90 609 | 0 | 90 609 | 105 503 | 0 | 105 503 | 25 154 | 0 | 25 154 |
45206 | 33 000 | 10 768 | 43 768 | 0 | 154 | 154 | 0 | 10 922 | 10 922 | 33 000 | 0 | 33 000 |
45207 | 301 796 | 200 645 | 502 441 | 416 | 7 977 | 8 393 | 3 013 | 6 506 | 9 519 | 299 199 | 202 116 | 501 315 |
45208 | 1 210 | 0 | 1 210 | 0 | 0 | 0 | 60 | 0 | 60 | 1 150 | 0 | 1 150 |
45406 | 11 000 | 0 | 11 000 | 0 | 0 | 0 | 10 658 | 0 | 10 658 | 342 | 0 | 342 |
45407 | 1 320 | 0 | 1 320 | 0 | 0 | 0 | 59 | 0 | 59 | 1 261 | 0 | 1 261 |
45504 | 400 | 0 | 400 | 100 | 0 | 100 | 0 | 0 | 0 | 500 | 0 | 500 |
45505 | 1 704 | 1 988 | 3 692 | 0 | 1 999 | 1 999 | 394 | 2 023 | 2 417 | 1 310 | 1 964 | 3 274 |
45506 | 21 728 | 10 807 | 32 535 | 2 100 | 48 800 | 50 900 | 1 194 | 1 532 | 2 726 | 22 634 | 58 075 | 80 709 |
45507 | 3 642 | 929 | 4 571 | 0 | 15 | 15 | 192 | 79 | 271 | 3 450 | 865 | 4 315 |
45509 | 447 | 0 | 447 | 312 | 0 | 312 | 361 | 0 | 361 | 398 | 0 | 398 |
45708 | 58 | 0 | 58 | 49 | 0 | 49 | 58 | 0 | 58 | 49 | 0 | 49 |
45812 | 6 875 | 0 | 6 875 | 0 | 0 | 0 | 1 096 | 0 | 1 096 | 5 779 | 0 | 5 779 |
45814 | 550 | 0 | 550 | 0 | 0 | 0 | 0 | 0 | 0 | 550 | 0 | 550 |
45815 | 549 | 0 | 549 | 0 | 0 | 0 | 0 | 0 | 0 | 549 | 0 | 549 |
45912 | 0 | 0 | 0 | 118 | 0 | 118 | 118 | 0 | 118 | 0 | 0 | 0 |
47404 | 0 | 0 | 0 | 33 143 | 0 | 33 143 | 33 143 | 0 | 33 143 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 94 457 | 76 736 | 171 193 | 94 457 | 76 736 | 171 193 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 33 615 | 0 | 33 615 | 25 931 | 0 | 25 931 | 7 684 | 0 | 7 684 |
47423 | 112 | 0 | 112 | 1 064 | 19 868 | 20 932 | 1 076 | 19 868 | 20 944 | 100 | 0 | 100 |
47427 | 182 | 0 | 182 | 536 | 0 | 536 | 303 | 0 | 303 | 415 | 0 | 415 |
50207 | 72 390 | 0 | 72 390 | 468 | 0 | 468 | 21 537 | 0 | 21 537 | 51 321 | 0 | 51 321 |
50221 | 65 | 0 | 65 | 10 | 0 | 10 | 0 | 0 | 0 | 75 | 0 | 75 |
50605 | 324 | 0 | 324 | 0 | 0 | 0 | 0 | 0 | 0 | 324 | 0 | 324 |
50606 | 3 676 | 0 | 3 676 | 542 | 0 | 542 | 598 | 0 | 598 | 3 620 | 0 | 3 620 |
50621 | 1 | 0 | 1 | 37 | 0 | 37 | 10 | 0 | 10 | 28 | 0 | 28 |
51404 | 19 649 | 50 130 | 69 779 | 140 | 98 | 238 | 0 | 50 228 | 50 228 | 19 789 | 0 | 19 789 |
51405 | 0 | 33 251 | 33 251 | 0 | 688 | 688 | 0 | 981 | 981 | 0 | 32 958 | 32 958 |
52503 | 0 | 888 | 888 | 0 | 15 | 15 | 0 | 267 | 267 | 0 | 636 | 636 |
60302 | 884 | 0 | 884 | 348 | 0 | 348 | 36 | 0 | 36 | 1 196 | 0 | 1 196 |
60306 | 0 | 0 | 0 | 1 431 | 0 | 1 431 | 1 431 | 0 | 1 431 | 0 | 0 | 0 |
60308 | 22 | 0 | 22 | 155 | 0 | 155 | 177 | 0 | 177 | 0 | 0 | 0 |
60310 | 15 | 0 | 15 | 178 | 0 | 178 | 178 | 0 | 178 | 15 | 0 | 15 |
60312 | 1 773 | 0 | 1 773 | 3 371 | 0 | 3 371 | 3 404 | 0 | 3 404 | 1 740 | 0 | 1 740 |
60323 | 163 | 0 | 163 | 0 | 0 | 0 | 0 | 0 | 0 | 163 | 0 | 163 |
60401 | 80 706 | 0 | 80 706 | 105 142 | 0 | 105 142 | 200 | 0 | 200 | 185 648 | 0 | 185 648 |
60411 | 39 568 | 0 | 39 568 | 191 | 0 | 191 | 0 | 0 | 0 | 39 759 | 0 | 39 759 |
60413 | 9 709 | 0 | 9 709 | 0 | 0 | 0 | 29 | 0 | 29 | 9 680 | 0 | 9 680 |
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 | 12 | 0 | 12 | 12 | 0 | 12 | 0 | 0 | 0 |
61008 | 0 | 0 | 0 | 71 | 0 | 71 | 71 | 0 | 71 | 0 | 0 | 0 |
61009 | 310 | 0 | 310 | 80 | 0 | 80 | 80 | 0 | 80 | 310 | 0 | 310 |
61011 | 4 459 | 0 | 4 459 | 0 | 0 | 0 | 0 | 0 | 0 | 4 459 | 0 | 4 459 |
61209 | 0 | 0 | 0 | 1 622 | 0 | 1 622 | 1 622 | 0 | 1 622 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 71 115 | 0 | 71 115 | 71 115 | 0 | 71 115 | 0 | 0 | 0 |
61403 | 4 089 | 0 | 4 089 | 759 | 0 | 759 | 629 | 0 | 629 | 4 219 | 0 | 4 219 |
70606 | 172 751 | 0 | 172 751 | 17 221 | 0 | 17 221 | 210 | 0 | 210 | 189 762 | 0 | 189 762 |
70607 | 49 | 0 | 49 | 85 | 0 | 85 | 41 | 0 | 41 | 93 | 0 | 93 |
70608 | 355 525 | 0 | 355 525 | 19 939 | 0 | 19 939 | 0 | 0 | 0 | 375 464 | 0 | 375 464 |
70611 | 2 238 | 0 | 2 238 | 0 | 0 | 0 | 285 | 0 | 285 | 1 953 | 0 | 1 953 |
Итого по активу (баланс) | 1 467 269 | 434 638 | 1 901 907 | 8 400 977 | 512 014 | 8 912 991 | 7 898 377 | 562 696 | 8 461 073 | 1 969 869 | 383 956 | 2 353 825 |
Пассив | ||||||||||||
10207 | 140 000 | 0 | 140 000 | 0 | 0 | 0 | 0 | 0 | 0 | 140 000 | 0 | 140 000 |
10601 | 53 492 | 0 | 53 492 | 16 905 | 0 | 16 905 | 105 142 | 0 | 105 142 | 141 729 | 0 | 141 729 |
10603 | 65 | 0 | 65 | 0 | 0 | 0 | 10 | 0 | 10 | 75 | 0 | 75 |
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 | 289 | 289 | 11 459 | 3 363 | 14 822 | 11 459 | 3 074 | 14 533 | 0 | 0 | 0 |
30301 | 74 399 | 8 482 | 82 881 | 62 702 | 250 | 62 952 | 329 | 147 | 476 | 12 026 | 8 379 | 20 405 |
30305 | 108 953 | 3 446 | 112 399 | 945 000 | 102 | 945 102 | 995 146 | 68 | 995 214 | 159 099 | 3 412 | 162 511 |
30601 | 3 646 | 0 | 3 646 | 6 488 | 0 | 6 488 | 8 166 | 0 | 8 166 | 5 324 | 0 | 5 324 |
31201 | 0 | 0 | 0 | 25 374 | 0 | 25 374 | 25 374 | 0 | 25 374 | 0 | 0 | 0 |
31302 | 0 | 0 | 0 | 140 000 | 0 | 140 000 | 140 000 | 0 | 140 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 0 | 0 | 0 |
40502 | 181 | 0 | 181 | 0 | 0 | 0 | 0 | 0 | 0 | 181 | 0 | 181 |
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 | 159 024 | 25 977 | 185 001 | 1 602 767 | 135 211 | 1 737 978 | 1 997 792 | 127 169 | 2 124 961 | 554 049 | 17 935 | 571 984 |
40703 | 3 457 | 0 | 3 457 | 8 535 | 0 | 8 535 | 7 832 | 0 | 7 832 | 2 754 | 0 | 2 754 |
40802 | 11 103 | 478 | 11 581 | 49 503 | 4 302 | 53 805 | 44 006 | 3 825 | 47 831 | 5 606 | 1 | 5 607 |
40804 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
40807 | 8 514 | 17 | 8 531 | 6 901 | 1 635 | 8 536 | 24 961 | 1 632 | 26 593 | 26 574 | 14 | 26 588 |
40817 | 10 411 | 2 115 | 12 526 | 19 176 | 4 932 | 24 108 | 13 549 | 4 592 | 18 141 | 4 784 | 1 775 | 6 559 |
40820 | 2 | 178 | 180 | 121 | 26 | 147 | 135 | 53 | 188 | 16 | 205 | 221 |
40821 | 0 | 0 | 0 | 198 | 0 | 198 | 254 | 0 | 254 | 56 | 0 | 56 |
40905 | 0 | 0 | 0 | 41 | 0 | 41 | 41 | 0 | 41 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 0 | 42 | 42 | 0 | 42 | 42 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 0 | 35 | 35 | 0 | 35 | 35 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 408 | 57 | 465 | 408 | 57 | 465 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 200 | 343 | 543 | 200 | 343 | 543 | 0 | 0 | 0 |
42103 | 7 000 | 0 | 7 000 | 7 000 | 0 | 7 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42104 | 7 500 | 0 | 7 500 | 7 500 | 0 | 7 500 | 0 | 0 | 0 | 0 | 0 | 0 |
42301 | 64 201 | 40 822 | 105 023 | 141 402 | 74 601 | 216 003 | 122 349 | 85 301 | 207 650 | 45 148 | 51 522 | 96 670 |
42304 | 610 | 0 | 610 | 222 | 0 | 222 | 112 | 0 | 112 | 500 | 0 | 500 |
42305 | 24 783 | 26 438 | 51 221 | 2 224 | 1 494 | 3 718 | 31 774 | 10 009 | 41 783 | 54 333 | 34 953 | 89 286 |
42306 | 44 267 | 82 933 | 127 200 | 10 505 | 4 415 | 14 920 | 2 939 | 2 020 | 4 959 | 36 701 | 80 538 | 117 239 |
42307 | 14 263 | 54 446 | 68 709 | 1 823 | 19 230 | 21 053 | 0 | 952 | 952 | 12 440 | 36 168 | 48 608 |
42309 | 528 | 489 | 1 017 | 7 | 14 | 21 | 11 | 13 | 24 | 532 | 488 | 1 020 |
42313 | 109 | 0 | 109 | 0 | 0 | 0 | 0 | 0 | 0 | 109 | 0 | 109 |
42504 | 0 | 44 399 | 44 399 | 0 | 44 975 | 44 975 | 0 | 576 | 576 | 0 | 0 | 0 |
42507 | 0 | 92 672 | 92 672 | 0 | 4 447 | 4 447 | 0 | 1 693 | 1 693 | 0 | 89 918 | 89 918 |
42601 | 42 | 97 | 139 | 0 | 7 | 7 | 6 | 6 | 12 | 48 | 96 | 144 |
42605 | 602 | 1 125 | 1 727 | 603 | 32 | 635 | 1 | 31 | 32 | 0 | 1 124 | 1 124 |
42606 | 0 | 810 | 810 | 0 | 23 | 23 | 0 | 27 | 27 | 0 | 814 | 814 |
42607 | 650 | 0 | 650 | 0 | 0 | 0 | 0 | 0 | 0 | 650 | 0 | 650 |
42609 | 3 | 54 | 57 | 0 | 1 | 1 | 0 | 1 | 1 | 3 | 54 | 57 |
43801 | 556 | 0 | 556 | 0 | 0 | 0 | 1 | 0 | 1 | 557 | 0 | 557 |
43805 | 69 | 0 | 69 | 0 | 0 | 0 | 0 | 0 | 0 | 69 | 0 | 69 |
44005 | 481 | 0 | 481 | 481 | 0 | 481 | 0 | 0 | 0 | 0 | 0 | 0 |
44006 | 0 | 0 | 0 | 0 | 0 | 0 | 482 | 0 | 482 | 482 | 0 | 482 |
45215 | 9 005 | 0 | 9 005 | 202 | 0 | 202 | 149 | 0 | 149 | 8 952 | 0 | 8 952 |
45515 | 154 | 0 | 154 | 2 | 0 | 2 | 0 | 0 | 0 | 152 | 0 | 152 |
45818 | 4 660 | 0 | 4 660 | 0 | 0 | 0 | 666 | 0 | 666 | 5 326 | 0 | 5 326 |
47407 | 0 | 0 | 0 | 98 045 | 73 387 | 171 432 | 98 045 | 73 387 | 171 432 | 0 | 0 | 0 |
47411 | 2 634 | 2 940 | 5 574 | 812 | 454 | 1 266 | 349 | 464 | 813 | 2 171 | 2 950 | 5 121 |
47416 | 0 | 624 | 624 | 19 835 | 649 | 20 484 | 19 914 | 25 | 19 939 | 79 | 0 | 79 |
47422 | 688 | 0 | 688 | 1 | 0 | 1 | 88 | 0 | 88 | 775 | 0 | 775 |
47425 | 1 793 | 0 | 1 793 | 172 | 0 | 172 | 151 | 0 | 151 | 1 772 | 0 | 1 772 |
47426 | 169 | 1 552 | 1 721 | 169 | 1 575 | 1 744 | 0 | 23 | 23 | 0 | 0 | 0 |
50220 | 28 | 0 | 28 | 24 | 0 | 24 | 30 | 0 | 30 | 34 | 0 | 34 |
50620 | 933 | 0 | 933 | 28 | 0 | 28 | 69 | 0 | 69 | 974 | 0 | 974 |
52304 | 0 | 14 879 | 14 879 | 0 | 439 | 439 | 0 | 257 | 257 | 0 | 14 697 | 14 697 |
52305 | 0 | 40 286 | 40 286 | 0 | 6 510 | 6 510 | 0 | 632 | 632 | 0 | 34 408 | 34 408 |
52306 | 0 | 3 066 | 3 066 | 0 | 91 | 91 | 0 | 53 | 53 | 0 | 3 028 | 3 028 |
52406 | 0 | 0 | 0 | 0 | 5 424 | 5 424 | 0 | 5 424 | 5 424 | 0 | 0 | 0 |
60301 | 263 | 0 | 263 | 2 575 | 0 | 2 575 | 3 928 | 0 | 3 928 | 1 616 | 0 | 1 616 |
60305 | 0 | 0 | 0 | 7 696 | 0 | 7 696 | 7 696 | 0 | 7 696 | 0 | 0 | 0 |
60309 | 662 | 0 | 662 | 885 | 0 | 885 | 257 | 0 | 257 | 34 | 0 | 34 |
60311 | 0 | 0 | 0 | 1 090 | 0 | 1 090 | 1 101 | 0 | 1 101 | 11 | 0 | 11 |
60313 | 0 | 0 | 0 | 482 | 0 | 482 | 482 | 0 | 482 | 0 | 0 | 0 |
60322 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
60324 | 161 | 0 | 161 | 0 | 0 | 0 | 0 | 0 | 0 | 161 | 0 | 161 |
60601 | 23 176 | 0 | 23 176 | 200 | 0 | 200 | 17 079 | 0 | 17 079 | 40 055 | 0 | 40 055 |
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 |
61301 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 |
61304 | 181 | 0 | 181 | 35 | 0 | 35 | 37 | 0 | 37 | 183 | 0 | 183 |
70601 | 186 486 | 0 | 186 486 | 3 | 0 | 3 | 15 435 | 0 | 15 435 | 201 918 | 0 | 201 918 |
70602 | 1 | 0 | 1 | 19 | 0 | 19 | 50 | 0 | 50 | 32 | 0 | 32 |
70603 | 354 437 | 0 | 354 437 | 0 | 0 | 0 | 19 865 | 0 | 19 865 | 374 302 | 0 | 374 302 |
Итого по пассиву (баланс) | 1 453 293 | 448 614 | 1 901 907 | 3 204 820 | 388 066 | 3 592 886 | 3 722 873 | 321 931 | 4 044 804 | 1 971 346 | 382 479 | 2 353 825 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 6 969 | 0 | 6 969 | 1 962 | 0 | 1 962 | 2 785 | 0 | 2 785 | 6 146 | 0 | 6 146 |
90902 | 25 412 | 0 | 25 412 | 11 503 | 0 | 11 503 | 14 382 | 0 | 14 382 | 22 533 | 0 | 22 533 |
91203 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 |
91411 | 0 | 0 | 0 | 25 379 | 0 | 25 379 | 25 379 | 0 | 25 379 | 0 | 0 | 0 |
91414 | 968 583 | 48 247 | 1 016 830 | 31 521 | 1 076 | 32 597 | 23 357 | 1 402 | 24 759 | 976 747 | 47 921 | 1 024 668 |
91501 | 26 308 | 0 | 26 308 | 0 | 0 | 0 | 0 | 0 | 0 | 26 308 | 0 | 26 308 |
91502 | 582 | 0 | 582 | 0 | 0 | 0 | 0 | 0 | 0 | 582 | 0 | 582 |
91604 | 1 279 | 0 | 1 279 | 80 | 0 | 80 | 118 | 0 | 118 | 1 241 | 0 | 1 241 |
91704 | 357 | 0 | 357 | 0 | 0 | 0 | 0 | 0 | 0 | 357 | 0 | 357 |
91802 | 4 224 | 0 | 4 224 | 0 | 0 | 0 | 0 | 0 | 0 | 4 224 | 0 | 4 224 |
91803 | 734 | 0 | 734 | 0 | 0 | 0 | 8 | 0 | 8 | 726 | 0 | 726 |
99998 | 1 487 021 | 0 | 1 487 021 | 213 827 | 0 | 213 827 | 184 519 | 0 | 184 519 | 1 516 329 | 0 | 1 516 329 |
Итого по активу (баланс) | 2 521 473 | 48 247 | 2 569 720 | 284 272 | 1 076 | 285 348 | 250 549 | 1 402 | 251 951 | 2 555 196 | 47 921 | 2 603 117 |
Пассив | ||||||||||||
91004 | 0 | 0 | 0 | 504 | 0 | 504 | 504 | 0 | 504 | 0 | 0 | 0 |
91311 | 0 | 36 110 | 36 110 | 0 | 12 485 | 12 485 | 0 | 590 | 590 | 0 | 24 215 | 24 215 |
91312 | 734 380 | 523 863 | 1 258 243 | 7 982 | 16 245 | 24 227 | 4 147 | 75 349 | 79 496 | 730 545 | 582 967 | 1 313 512 |
91315 | 98 212 | 0 | 98 212 | 44 700 | 0 | 44 700 | 9 678 | 0 | 9 678 | 63 190 | 0 | 63 190 |
91316 | 2 416 | 48 971 | 51 387 | 431 | 5 844 | 6 275 | 89 | 828 | 917 | 2 074 | 43 955 | 46 029 |
91317 | 24 292 | 0 | 24 292 | 96 328 | 0 | 96 328 | 122 642 | 0 | 122 642 | 50 606 | 0 | 50 606 |
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 | 1 082 699 | 0 | 1 082 699 | 67 432 | 0 | 67 432 | 71 521 | 0 | 71 521 | 1 086 788 | 0 | 1 086 788 |
Итого по пассиву (баланс) | 1 960 776 | 608 944 | 2 569 720 | 217 377 | 34 574 | 251 951 | 208 581 | 76 767 | 285 348 | 1 951 980 | 651 137 | 2 603 117 |
Г. Производные финансовые инструменты и срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 596 | 0 | 596 | 596 | 0 | 596 | 0 | 0 | 0 |
93201 | 0 | 0 | 0 | 544 | 0 | 544 | 544 | 0 | 544 | 0 | 0 | 0 |
93803 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
Итого по активу (баланс) | 0 | 0 | 0 | 1 143 | 0 | 1 143 | 1 143 | 0 | 1 143 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 542 | 0 | 542 | 542 | 0 | 542 | 0 | 0 | 0 |
96201 | 0 | 0 | 0 | 599 | 0 | 599 | 599 | 0 | 599 | 0 | 0 | 0 |
96803 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 0 | 0 | 0 | 1 146 | 0 | 1 146 | 1 146 | 0 | 1 146 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 11,0000 | 0 | 0 | 0,0000 | 0 | 0 | 4,0000 | 0 | 0 | 7,0000 |
98010 | 0 | 0 | 75 324 013,0000 | 0 | 0 | 4 577 972,0000 | 0 | 0 | 5 987 227,0000 | 0 | 0 | 73 914 758,0000 |
Итого по активу (баланс) | 0 | 0 | 75 324 024,0000 | 0 | 0 | 4 577 972,0000 | 0 | 0 | 5 987 231,0000 | 0 | 0 | 73 914 765,0000 |
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 | 7,0000 | 0 | 0 | 20 003,0000 | 0 | 0 | 20 000,0000 | 0 | 0 | 4,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 11 455 701,0000 | 0 | 0 | 11 455 701,0000 | 0 | 0 | 0,0000 |
98070 | 0 | 0 | 67 117 991,0000 | 0 | 0 | 7 027 406,0000 | 0 | 0 | 5 618 150,0000 | 0 | 0 | 65 708 735,0000 |
Итого по пассиву (баланс) | 0 | 0 | 75 324 024,0000 | 0 | 0 | 18 503 110,0000 | 0 | 0 | 17 093 851,0000 | 0 | 0 | 73 914 765,0000 |
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