Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 ноября 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 | ||||||||||||
10610 | 17 648 | 0 | 17 648 | 0 | 0 | 0 | 0 | 0 | 0 | 17 648 | 0 | 17 648 |
20202 | 17 571 | 17 534 | 35 105 | 189 617 | 93 360 | 282 977 | 187 097 | 89 905 | 277 002 | 20 091 | 20 989 | 41 080 |
20208 | 2 211 | 0 | 2 211 | 3 600 | 0 | 3 600 | 3 108 | 0 | 3 108 | 2 703 | 0 | 2 703 |
20209 | 12 000 | 0 | 12 000 | 61 430 | 9 204 | 70 634 | 73 430 | 9 204 | 82 634 | 0 | 0 | 0 |
30102 | 38 942 | 0 | 38 942 | 4 006 140 | 0 | 4 006 140 | 4 038 422 | 0 | 4 038 422 | 6 660 | 0 | 6 660 |
30110 | 2 551 | 3 839 | 6 390 | 8 207 | 1 752 | 9 959 | 6 416 | 1 742 | 8 158 | 4 342 | 3 849 | 8 191 |
30114 | 0 | 15 931 | 15 931 | 0 | 235 321 | 235 321 | 0 | 223 670 | 223 670 | 0 | 27 582 | 27 582 |
30202 | 10 369 | 0 | 10 369 | 1 691 | 0 | 1 691 | 0 | 0 | 0 | 12 060 | 0 | 12 060 |
30204 | 10 997 | 0 | 10 997 | 355 | 0 | 355 | 0 | 0 | 0 | 11 352 | 0 | 11 352 |
30221 | 0 | 0 | 0 | 1 054 200 | 4 271 | 1 058 471 | 1 054 200 | 4 271 | 1 058 471 | 0 | 0 | 0 |
30233 | 1 232 | 207 | 1 439 | 10 870 | 1 728 | 12 598 | 10 495 | 1 321 | 11 816 | 1 607 | 614 | 2 221 |
30302 | 41 860 | 236 | 42 096 | 973 | 29 | 1 002 | 867 | 5 | 872 | 41 966 | 260 | 42 226 |
30306 | 100 068 | 4 031 | 104 099 | 617 010 | 487 | 617 497 | 635 000 | 84 | 635 084 | 82 078 | 4 434 | 86 512 |
30413 | 10 565 | 0 | 10 565 | 177 145 | 0 | 177 145 | 180 229 | 0 | 180 229 | 7 481 | 0 | 7 481 |
30424 | 0 | 0 | 0 | 183 538 | 0 | 183 538 | 183 538 | 0 | 183 538 | 0 | 0 | 0 |
32002 | 36 000 | 0 | 36 000 | 1 368 000 | 0 | 1 368 000 | 1 404 000 | 0 | 1 404 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 402 000 | 0 | 402 000 | 354 000 | 0 | 354 000 | 48 000 | 0 | 48 000 |
32201 | 0 | 591 | 591 | 0 | 72 | 72 | 0 | 12 | 12 | 0 | 651 | 651 |
45105 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 0 | 0 | 0 |
45201 | 34 319 | 0 | 34 319 | 85 227 | 0 | 85 227 | 90 764 | 0 | 90 764 | 28 782 | 0 | 28 782 |
45204 | 33 563 | 0 | 33 563 | 7 656 | 0 | 7 656 | 33 563 | 0 | 33 563 | 7 656 | 0 | 7 656 |
45206 | 8 000 | 33 321 | 41 321 | 0 | 4 068 | 4 068 | 0 | 677 | 677 | 8 000 | 36 712 | 44 712 |
45207 | 282 509 | 272 216 | 554 725 | 42 534 | 62 992 | 105 526 | 37 532 | 44 223 | 81 755 | 287 511 | 290 985 | 578 496 |
45208 | 610 | 0 | 610 | 0 | 0 | 0 | 60 | 0 | 60 | 550 | 0 | 550 |
45407 | 1 065 | 0 | 1 065 | 0 | 0 | 0 | 21 | 0 | 21 | 1 044 | 0 | 1 044 |
45504 | 300 | 0 | 300 | 3 000 | 0 | 3 000 | 1 800 | 0 | 1 800 | 1 500 | 0 | 1 500 |
45505 | 0 | 1 969 | 1 969 | 735 | 241 | 976 | 0 | 40 | 40 | 735 | 2 170 | 2 905 |
45506 | 15 243 | 44 143 | 59 386 | 283 | 5 385 | 5 668 | 1 243 | 996 | 2 239 | 14 283 | 48 532 | 62 815 |
45507 | 8 389 | 2 889 | 11 278 | 300 | 342 | 642 | 241 | 396 | 637 | 8 448 | 2 835 | 11 283 |
45509 | 431 | 0 | 431 | 412 | 0 | 412 | 583 | 0 | 583 | 260 | 0 | 260 |
45708 | 11 | 0 | 11 | 47 | 0 | 47 | 0 | 0 | 0 | 58 | 0 | 58 |
45812 | 5 429 | 0 | 5 429 | 6 860 | 0 | 6 860 | 6 950 | 0 | 6 950 | 5 339 | 0 | 5 339 |
45814 | 2 538 | 0 | 2 538 | 0 | 0 | 0 | 0 | 0 | 0 | 2 538 | 0 | 2 538 |
45815 | 613 | 0 | 613 | 20 | 0 | 20 | 579 | 0 | 579 | 54 | 0 | 54 |
45912 | 0 | 0 | 0 | 48 | 0 | 48 | 48 | 0 | 48 | 0 | 0 | 0 |
45914 | 41 | 0 | 41 | 0 | 0 | 0 | 0 | 0 | 0 | 41 | 0 | 41 |
45915 | 0 | 0 | 0 | 14 | 0 | 14 | 14 | 0 | 14 | 0 | 0 | 0 |
47404 | 0 | 0 | 0 | 13 469 | 0 | 13 469 | 13 469 | 0 | 13 469 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 50 218 | 118 848 | 169 066 | 50 218 | 118 848 | 169 066 | 0 | 0 | 0 |
47423 | 580 | 0 | 580 | 77 | 0 | 77 | 97 | 0 | 97 | 560 | 0 | 560 |
47427 | 206 | 0 | 206 | 347 | 0 | 347 | 304 | 0 | 304 | 249 | 0 | 249 |
50605 | 324 | 0 | 324 | 466 | 0 | 466 | 466 | 0 | 466 | 324 | 0 | 324 |
50606 | 163 | 0 | 163 | 1 165 | 0 | 1 165 | 1 167 | 0 | 1 167 | 161 | 0 | 161 |
50621 | 0 | 0 | 0 | 26 | 0 | 26 | 20 | 0 | 20 | 6 | 0 | 6 |
52503 | 740 | 2 504 | 3 244 | 0 | 306 | 306 | 740 | 334 | 1 074 | 0 | 2 476 | 2 476 |
60302 | 65 | 0 | 65 | 83 | 0 | 83 | 61 | 0 | 61 | 87 | 0 | 87 |
60306 | 0 | 0 | 0 | 1 513 | 0 | 1 513 | 1 513 | 0 | 1 513 | 0 | 0 | 0 |
60308 | 227 | 0 | 227 | 88 | 0 | 88 | 307 | 0 | 307 | 8 | 0 | 8 |
60310 | 15 | 0 | 15 | 153 | 0 | 153 | 153 | 0 | 153 | 15 | 0 | 15 |
60312 | 1 548 | 0 | 1 548 | 3 215 | 0 | 3 215 | 3 463 | 0 | 3 463 | 1 300 | 0 | 1 300 |
60323 | 147 | 0 | 147 | 0 | 0 | 0 | 49 | 0 | 49 | 98 | 0 | 98 |
60401 | 185 739 | 0 | 185 739 | 0 | 0 | 0 | 0 | 0 | 0 | 185 739 | 0 | 185 739 |
60411 | 39 759 | 0 | 39 759 | 0 | 0 | 0 | 0 | 0 | 0 | 39 759 | 0 | 39 759 |
60413 | 9 680 | 0 | 9 680 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
61008 | 0 | 0 | 0 | 90 | 0 | 90 | 89 | 0 | 89 | 1 | 0 | 1 |
61009 | 310 | 0 | 310 | 42 | 0 | 42 | 42 | 0 | 42 | 310 | 0 | 310 |
61011 | 4 459 | 0 | 4 459 | 0 | 0 | 0 | 0 | 0 | 0 | 4 459 | 0 | 4 459 |
61210 | 0 | 0 | 0 | 1 654 | 0 | 1 654 | 1 654 | 0 | 1 654 | 0 | 0 | 0 |
61403 | 4 272 | 0 | 4 272 | 529 | 0 | 529 | 413 | 0 | 413 | 4 388 | 0 | 4 388 |
70606 | 146 318 | 0 | 146 318 | 16 513 | 0 | 16 513 | 18 | 0 | 18 | 162 813 | 0 | 162 813 |
70607 | 94 | 0 | 94 | 26 | 0 | 26 | 40 | 0 | 40 | 80 | 0 | 80 |
70608 | 356 275 | 0 | 356 275 | 54 960 | 0 | 54 960 | 0 | 0 | 0 | 411 235 | 0 | 411 235 |
70611 | 2 352 | 0 | 2 352 | 1 377 | 0 | 1 377 | 0 | 0 | 0 | 3 729 | 0 | 3 729 |
70616 | 638 | 0 | 638 | 0 | 0 | 0 | 0 | 0 | 0 | 638 | 0 | 638 |
Итого по активу (баланс) | 1 454 094 | 399 411 | 1 853 505 | 8 377 926 | 538 406 | 8 916 332 | 8 383 486 | 495 728 | 8 879 214 | 1 448 534 | 442 089 | 1 890 623 |
Пассив | ||||||||||||
10207 | 140 000 | 0 | 140 000 | 0 | 0 | 0 | 0 | 0 | 0 | 140 000 | 0 | 140 000 |
10601 | 141 729 | 0 | 141 729 | 0 | 0 | 0 | 0 | 0 | 0 | 141 729 | 0 | 141 729 |
10609 | 56 | 0 | 56 | 0 | 0 | 0 | 0 | 0 | 0 | 56 | 0 | 56 |
10701 | 26 320 | 0 | 26 320 | 0 | 0 | 0 | 0 | 0 | 0 | 26 320 | 0 | 26 320 |
10801 | 106 572 | 0 | 106 572 | 0 | 0 | 0 | 0 | 0 | 0 | 106 572 | 0 | 106 572 |
30222 | 0 | 0 | 0 | 0 | 9 204 | 9 204 | 0 | 9 204 | 9 204 | 0 | 0 | 0 |
30232 | 0 | 0 | 0 | 10 064 | 1 317 | 11 381 | 10 064 | 1 317 | 11 381 | 0 | 0 | 0 |
30301 | 41 860 | 236 | 42 096 | 867 | 5 | 872 | 973 | 29 | 1 002 | 41 966 | 260 | 42 226 |
30305 | 100 068 | 4 031 | 104 099 | 635 000 | 84 | 635 084 | 617 010 | 487 | 617 497 | 82 078 | 4 434 | 86 512 |
30601 | 10 708 | 0 | 10 708 | 10 919 | 0 | 10 919 | 7 636 | 0 | 7 636 | 7 425 | 0 | 7 425 |
40502 | 177 | 0 | 177 | 1 | 0 | 1 | 0 | 0 | 0 | 176 | 0 | 176 |
40603 | 50 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 50 |
40701 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
40702 | 104 863 | 20 288 | 125 151 | 1 134 586 | 379 107 | 1 513 693 | 1 147 419 | 374 424 | 1 521 843 | 117 696 | 15 605 | 133 301 |
40703 | 2 653 | 0 | 2 653 | 6 450 | 0 | 6 450 | 11 670 | 0 | 11 670 | 7 873 | 0 | 7 873 |
40802 | 13 494 | 14 | 13 508 | 55 072 | 1 478 | 56 550 | 49 234 | 2 467 | 51 701 | 7 656 | 1 003 | 8 659 |
40804 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
40807 | 3 709 | 16 | 3 725 | 13 385 | 6 453 | 19 838 | 14 972 | 6 456 | 21 428 | 5 296 | 19 | 5 315 |
40817 | 2 413 | 712 | 3 125 | 24 609 | 14 027 | 38 636 | 25 638 | 14 238 | 39 876 | 3 442 | 923 | 4 365 |
40820 | 0 | 227 | 227 | 47 | 21 | 68 | 47 | 27 | 74 | 0 | 233 | 233 |
40821 | 59 | 0 | 59 | 313 | 0 | 313 | 254 | 0 | 254 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 17 | 0 | 17 | 17 | 0 | 17 | 0 | 0 | 0 |
42102 | 28 500 | 0 | 28 500 | 28 500 | 0 | 28 500 | 0 | 0 | 0 | 0 | 0 | 0 |
42301 | 30 158 | 8 140 | 38 298 | 12 306 | 17 312 | 29 618 | 13 769 | 16 554 | 30 323 | 31 621 | 7 382 | 39 003 |
42305 | 24 644 | 84 030 | 108 674 | 977 | 2 496 | 3 473 | 82 | 10 200 | 10 282 | 23 749 | 91 734 | 115 483 |
42306 | 36 192 | 44 722 | 80 914 | 2 764 | 1 174 | 3 938 | 55 | 6 196 | 6 251 | 33 483 | 49 744 | 83 227 |
42307 | 15 256 | 36 438 | 51 694 | 908 | 756 | 1 664 | 585 | 4 434 | 5 019 | 14 933 | 40 116 | 55 049 |
42309 | 531 | 595 | 1 126 | 10 | 17 | 27 | 4 | 73 | 77 | 525 | 651 | 1 176 |
42314 | 128 | 0 | 128 | 0 | 0 | 0 | 0 | 0 | 0 | 128 | 0 | 128 |
42507 | 0 | 107 458 | 107 458 | 0 | 2 207 | 2 207 | 0 | 13 070 | 13 070 | 0 | 118 321 | 118 321 |
42601 | 36 | 47 | 83 | 0 | 1 | 1 | 6 | 9 | 15 | 42 | 55 | 97 |
42606 | 0 | 845 | 845 | 0 | 1 788 | 1 788 | 0 | 1 731 | 1 731 | 0 | 788 | 788 |
42607 | 650 | 0 | 650 | 0 | 0 | 0 | 0 | 0 | 0 | 650 | 0 | 650 |
42609 | 5 | 64 | 69 | 0 | 1 | 1 | 0 | 8 | 8 | 5 | 71 | 76 |
43801 | 25 | 0 | 25 | 0 | 0 | 0 | 0 | 0 | 0 | 25 | 0 | 25 |
43805 | 550 | 0 | 550 | 0 | 0 | 0 | 0 | 0 | 0 | 550 | 0 | 550 |
43806 | 69 | 0 | 69 | 0 | 0 | 0 | 0 | 0 | 0 | 69 | 0 | 69 |
44006 | 482 | 0 | 482 | 0 | 0 | 0 | 0 | 0 | 0 | 482 | 0 | 482 |
45115 | 50 | 0 | 50 | 50 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 |
45215 | 7 551 | 0 | 7 551 | 2 836 | 0 | 2 836 | 1 609 | 0 | 1 609 | 6 324 | 0 | 6 324 |
45515 | 1 270 | 0 | 1 270 | 775 | 0 | 775 | 853 | 0 | 853 | 1 348 | 0 | 1 348 |
45715 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
45818 | 7 587 | 0 | 7 587 | 738 | 0 | 738 | 108 | 0 | 108 | 6 957 | 0 | 6 957 |
45918 | 21 | 0 | 21 | 14 | 0 | 14 | 14 | 0 | 14 | 21 | 0 | 21 |
47407 | 0 | 0 | 0 | 88 013 | 80 389 | 168 402 | 88 013 | 80 389 | 168 402 | 0 | 0 | 0 |
47411 | 1 720 | 2 444 | 4 164 | 460 | 120 | 580 | 262 | 783 | 1 045 | 1 522 | 3 107 | 4 629 |
47416 | 0 | 0 | 0 | 286 | 0 | 286 | 286 | 0 | 286 | 0 | 0 | 0 |
47422 | 996 | 0 | 996 | 53 | 0 | 53 | 139 | 0 | 139 | 1 082 | 0 | 1 082 |
47425 | 734 | 0 | 734 | 524 | 0 | 524 | 572 | 0 | 572 | 782 | 0 | 782 |
47426 | 0 | 0 | 0 | 33 | 0 | 33 | 33 | 776 | 809 | 0 | 776 | 776 |
50620 | 105 | 0 | 105 | 17 | 0 | 17 | 9 | 0 | 9 | 97 | 0 | 97 |
52304 | 31 406 | 0 | 31 406 | 31 406 | 0 | 31 406 | 0 | 0 | 0 | 0 | 0 | 0 |
52305 | 0 | 26 622 | 26 622 | 0 | 541 | 541 | 0 | 3 250 | 3 250 | 0 | 29 331 | 29 331 |
52306 | 0 | 47 185 | 47 185 | 0 | 959 | 959 | 0 | 5 761 | 5 761 | 0 | 51 987 | 51 987 |
60301 | 1 743 | 0 | 1 743 | 4 499 | 0 | 4 499 | 3 223 | 0 | 3 223 | 467 | 0 | 467 |
60305 | 0 | 0 | 0 | 5 511 | 0 | 5 511 | 5 511 | 0 | 5 511 | 0 | 0 | 0 |
60309 | 81 | 0 | 81 | 92 | 0 | 92 | 356 | 0 | 356 | 345 | 0 | 345 |
60311 | 0 | 0 | 0 | 1 198 | 0 | 1 198 | 1 198 | 0 | 1 198 | 0 | 0 | 0 |
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 | 147 | 0 | 147 | 49 | 0 | 49 | 0 | 0 | 0 | 98 | 0 | 98 |
60601 | 42 039 | 0 | 42 039 | 0 | 0 | 0 | 205 | 0 | 205 | 42 244 | 0 | 42 244 |
60903 | 21 | 0 | 21 | 0 | 0 | 0 | 1 | 0 | 1 | 22 | 0 | 22 |
61012 | 1 561 | 0 | 1 561 | 0 | 0 | 0 | 0 | 0 | 0 | 1 561 | 0 | 1 561 |
61304 | 168 | 0 | 168 | 36 | 0 | 36 | 5 | 0 | 5 | 137 | 0 | 137 |
61701 | 21 985 | 0 | 21 985 | 0 | 0 | 0 | 0 | 0 | 0 | 21 985 | 0 | 21 985 |
70601 | 160 214 | 0 | 160 214 | 6 | 0 | 6 | 20 184 | 0 | 20 184 | 180 392 | 0 | 180 392 |
70602 | 935 | 0 | 935 | 32 | 0 | 32 | 32 | 0 | 32 | 935 | 0 | 935 |
70603 | 357 084 | 0 | 357 084 | 0 | 0 | 0 | 56 066 | 0 | 56 066 | 413 150 | 0 | 413 150 |
Итого по пассиву (баланс) | 1 469 391 | 384 114 | 1 853 505 | 2 073 905 | 519 457 | 2 593 362 | 2 078 597 | 551 883 | 2 630 480 | 1 474 083 | 416 540 | 1 890 623 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90803 | 31 405 | 0 | 31 405 | 0 | 0 | 0 | 31 405 | 0 | 31 405 | 0 | 0 | 0 |
90901 | 7 701 | 0 | 7 701 | 1 505 | 0 | 1 505 | 1 262 | 0 | 1 262 | 7 944 | 0 | 7 944 |
90902 | 26 480 | 0 | 26 480 | 9 912 | 0 | 9 912 | 7 173 | 0 | 7 173 | 29 219 | 0 | 29 219 |
91203 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91414 | 1 387 811 | 31 620 | 1 419 431 | 78 678 | 3 480 | 82 158 | 127 364 | 4 667 | 132 031 | 1 339 125 | 30 433 | 1 369 558 |
91501 | 12 076 | 0 | 12 076 | 33 773 | 0 | 33 773 | 0 | 0 | 0 | 45 849 | 0 | 45 849 |
91502 | 288 | 0 | 288 | 293 | 0 | 293 | 0 | 0 | 0 | 581 | 0 | 581 |
91604 | 1 943 | 0 | 1 943 | 76 | 0 | 76 | 38 | 0 | 38 | 1 981 | 0 | 1 981 |
91704 | 345 | 0 | 345 | 29 | 0 | 29 | 0 | 0 | 0 | 374 | 0 | 374 |
91802 | 4 057 | 0 | 4 057 | 550 | 0 | 550 | 0 | 0 | 0 | 4 607 | 0 | 4 607 |
91803 | 722 | 0 | 722 | 56 | 0 | 56 | 15 | 0 | 15 | 763 | 0 | 763 |
99998 | 1 539 788 | 0 | 1 539 788 | 527 532 | 0 | 527 532 | 406 304 | 0 | 406 304 | 1 661 016 | 0 | 1 661 016 |
Итого по активу (баланс) | 3 012 619 | 31 620 | 3 044 239 | 652 404 | 3 480 | 655 884 | 573 561 | 4 667 | 578 228 | 3 091 462 | 30 433 | 3 121 895 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 1 691 | 0 | 1 691 | 1 691 | 0 | 1 691 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 355 | 0 | 355 | 355 | 0 | 355 | 0 | 0 | 0 |
91311 | 0 | 70 099 | 70 099 | 0 | 28 981 | 28 981 | 0 | 36 113 | 36 113 | 0 | 77 231 | 77 231 |
91312 | 713 144 | 701 278 | 1 414 422 | 191 825 | 17 493 | 209 318 | 219 739 | 85 307 | 305 046 | 741 058 | 769 092 | 1 510 150 |
91315 | 9 678 | 0 | 9 678 | 0 | 0 | 0 | 0 | 0 | 0 | 9 678 | 0 | 9 678 |
91316 | 1 110 | 6 381 | 7 491 | 25 601 | 30 726 | 56 327 | 24 753 | 31 375 | 56 128 | 262 | 7 030 | 7 292 |
91317 | 19 321 | 0 | 19 321 | 109 632 | 0 | 109 632 | 128 199 | 0 | 128 199 | 37 888 | 0 | 37 888 |
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 | 1 504 451 | 0 | 1 504 451 | 171 066 | 0 | 171 066 | 127 494 | 0 | 127 494 | 1 460 879 | 0 | 1 460 879 |
Итого по пассиву (баланс) | 2 266 481 | 777 758 | 3 044 239 | 500 170 | 77 200 | 577 370 | 502 231 | 152 795 | 655 026 | 2 268 542 | 853 353 | 3 121 895 |
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 | 161 | 0 | 161 | 1 673 | 0 | 1 673 | 1 643 | 0 | 1 643 | 191 | 0 | 191 |
94101 | 242 | 0 | 242 | 1 590 | 0 | 1 590 | 1 641 | 0 | 1 641 | 191 | 0 | 191 |
99996 | 402 | 0 | 402 | 3 262 | 0 | 3 262 | 3 282 | 0 | 3 282 | 382 | 0 | 382 |
Итого по активу (баланс) | 805 | 0 | 805 | 6 525 | 0 | 6 525 | 6 566 | 0 | 6 566 | 764 | 0 | 764 |
Пассив | ||||||||||||
96901 | 241 | 0 | 241 | 1 631 | 0 | 1 631 | 1 581 | 0 | 1 581 | 191 | 0 | 191 |
97101 | 161 | 0 | 161 | 1 651 | 0 | 1 651 | 1 681 | 0 | 1 681 | 191 | 0 | 191 |
99997 | 403 | 0 | 403 | 3 284 | 0 | 3 284 | 3 263 | 0 | 3 263 | 382 | 0 | 382 |
Итого по пассиву (баланс) | 805 | 0 | 805 | 6 566 | 0 | 6 566 | 6 525 | 0 | 6 525 | 764 | 0 | 764 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 7,0000 | 0 | 0 | 3,0000 | 0 | 0 | 3,0000 | 0 | 0 | 7,0000 |
98010 | 0 | 0 | 86 602 291,0000 | 0 | 0 | 14 618 024,0000 | 0 | 0 | 4 943 680,0000 | 0 | 0 | 96 276 635,0000 |
Итого по активу (баланс) | 0 | 0 | 86 602 298,0000 | 0 | 0 | 14 618 027,0000 | 0 | 0 | 4 943 683,0000 | 0 | 0 | 96 276 642,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 6 039 441,0000 | 0 | 0 | 210,0000 | 0 | 0 | 1 898 874,0000 | 0 | 0 | 7 938 105,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 19 817 709,0000 | 0 | 0 | 19 817 709,0000 | 0 | 0 | 0,0000 |
98070 | 0 | 0 | 80 562 857,0000 | 0 | 0 | 7 124 562,0000 | 0 | 0 | 14 900 242,0000 | 0 | 0 | 88 338 537,0000 |
Итого по пассиву (баланс) | 0 | 0 | 86 602 298,0000 | 0 | 0 | 26 942 481,0000 | 0 | 0 | 36 616 825,0000 | 0 | 0 | 96 276 642,0000 |
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