Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 сентября 2015 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 | 17 816 | 0 | 17 816 | 0 | 0 | 0 | 0 | 0 | 0 | 17 816 | 0 | 17 816 |
20202 | 27 446 | 15 396 | 42 842 | 150 808 | 75 331 | 226 139 | 148 561 | 67 965 | 216 526 | 29 693 | 22 762 | 52 455 |
20208 | 3 249 | 0 | 3 249 | 4 130 | 0 | 4 130 | 3 988 | 0 | 3 988 | 3 391 | 0 | 3 391 |
20209 | 0 | 0 | 0 | 58 860 | 0 | 58 860 | 58 860 | 0 | 58 860 | 0 | 0 | 0 |
30102 | 16 116 | 0 | 16 116 | 4 511 377 | 0 | 4 511 377 | 4 521 905 | 0 | 4 521 905 | 5 588 | 0 | 5 588 |
30110 | 7 246 | 3 473 | 10 719 | 48 | 5 883 | 5 931 | 4 667 | 4 576 | 9 243 | 2 627 | 4 780 | 7 407 |
30114 | 0 | 30 580 | 30 580 | 0 | 153 611 | 153 611 | 0 | 145 477 | 145 477 | 0 | 38 714 | 38 714 |
30202 | 7 140 | 0 | 7 140 | 429 | 0 | 429 | 0 | 0 | 0 | 7 569 | 0 | 7 569 |
30204 | 10 492 | 0 | 10 492 | 0 | 0 | 0 | 2 748 | 0 | 2 748 | 7 744 | 0 | 7 744 |
30221 | 0 | 8 848 | 8 848 | 888 000 | 1 947 | 889 947 | 888 000 | 10 795 | 898 795 | 0 | 0 | 0 |
30233 | 1 628 | 1 440 | 3 068 | 11 951 | 5 750 | 17 701 | 12 592 | 5 679 | 18 271 | 987 | 1 511 | 2 498 |
30302 | 52 534 | 354 | 52 888 | 919 | 86 | 1 005 | 844 | 41 | 885 | 52 609 | 399 | 53 008 |
30306 | 110 552 | 5 798 | 116 350 | 909 000 | 1 484 | 910 484 | 888 000 | 709 | 888 709 | 131 552 | 6 573 | 138 125 |
30413 | 12 933 | 0 | 12 933 | 269 409 | 0 | 269 409 | 270 500 | 0 | 270 500 | 11 842 | 0 | 11 842 |
30424 | 0 | 0 | 0 | 277 372 | 0 | 277 372 | 277 372 | 0 | 277 372 | 0 | 0 | 0 |
31902 | 0 | 0 | 0 | 1 660 000 | 0 | 1 660 000 | 1 660 000 | 0 | 1 660 000 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 102 000 | 0 | 102 000 | 0 | 0 | 0 | 102 000 | 0 | 102 000 |
32003 | 63 000 | 0 | 63 000 | 324 000 | 0 | 324 000 | 387 000 | 0 | 387 000 | 0 | 0 | 0 |
32201 | 0 | 885 | 885 | 0 | 216 | 216 | 0 | 104 | 104 | 0 | 997 | 997 |
45201 | 11 245 | 0 | 11 245 | 26 555 | 0 | 26 555 | 36 998 | 0 | 36 998 | 802 | 0 | 802 |
45207 | 258 758 | 167 840 | 426 598 | 13 100 | 42 190 | 55 290 | 7 707 | 20 196 | 27 903 | 264 151 | 189 834 | 453 985 |
45208 | 3 800 | 123 291 | 127 091 | 0 | 30 081 | 30 081 | 0 | 14 433 | 14 433 | 3 800 | 138 939 | 142 739 |
45407 | 117 | 0 | 117 | 0 | 0 | 0 | 0 | 0 | 0 | 117 | 0 | 117 |
45503 | 0 | 0 | 0 | 250 | 0 | 250 | 250 | 0 | 250 | 0 | 0 | 0 |
45504 | 0 | 0 | 0 | 40 | 0 | 40 | 0 | 0 | 0 | 40 | 0 | 40 |
45505 | 1 988 | 0 | 1 988 | 1 001 | 919 | 1 920 | 982 | 55 | 1 037 | 2 007 | 864 | 2 871 |
45506 | 9 741 | 2 949 | 12 690 | 249 | 719 | 968 | 885 | 345 | 1 230 | 9 105 | 3 323 | 12 428 |
45507 | 5 298 | 177 | 5 475 | 0 | 43 | 43 | 167 | 42 | 209 | 5 131 | 178 | 5 309 |
45509 | 446 | 0 | 446 | 348 | 0 | 348 | 559 | 0 | 559 | 235 | 0 | 235 |
45708 | 57 | 0 | 57 | 0 | 0 | 0 | 0 | 0 | 0 | 57 | 0 | 57 |
45812 | 11 549 | 0 | 11 549 | 833 | 0 | 833 | 1 500 | 0 | 1 500 | 10 882 | 0 | 10 882 |
45814 | 2 538 | 0 | 2 538 | 0 | 0 | 0 | 0 | 0 | 0 | 2 538 | 0 | 2 538 |
45914 | 41 | 0 | 41 | 0 | 0 | 0 | 0 | 0 | 0 | 41 | 0 | 41 |
47404 | 0 | 0 | 0 | 15 503 | 0 | 15 503 | 15 503 | 0 | 15 503 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 86 684 | 121 529 | 208 213 | 86 684 | 121 529 | 208 213 | 0 | 0 | 0 |
47423 | 565 | 0 | 565 | 23 | 0 | 23 | 39 | 0 | 39 | 549 | 0 | 549 |
47427 | 253 | 0 | 253 | 93 | 0 | 93 | 257 | 0 | 257 | 89 | 0 | 89 |
50605 | 388 | 0 | 388 | 1 067 | 0 | 1 067 | 959 | 0 | 959 | 496 | 0 | 496 |
50606 | 362 | 0 | 362 | 1 688 | 0 | 1 688 | 1 710 | 0 | 1 710 | 340 | 0 | 340 |
50621 | 12 | 0 | 12 | 46 | 0 | 46 | 31 | 0 | 31 | 27 | 0 | 27 |
52503 | 0 | 1 695 | 1 695 | 0 | 470 | 470 | 0 | 535 | 535 | 0 | 1 630 | 1 630 |
60302 | 6 445 | 0 | 6 445 | 126 | 0 | 126 | 526 | 0 | 526 | 6 045 | 0 | 6 045 |
60306 | 0 | 0 | 0 | 2 140 | 0 | 2 140 | 2 140 | 0 | 2 140 | 0 | 0 | 0 |
60308 | 17 | 0 | 17 | 105 | 0 | 105 | 104 | 0 | 104 | 18 | 0 | 18 |
60310 | 232 | 0 | 232 | 296 | 0 | 296 | 483 | 0 | 483 | 45 | 0 | 45 |
60312 | 1 669 | 0 | 1 669 | 1 730 | 0 | 1 730 | 1 825 | 0 | 1 825 | 1 574 | 0 | 1 574 |
60323 | 187 | 0 | 187 | 0 | 0 | 0 | 0 | 0 | 0 | 187 | 0 | 187 |
60401 | 185 199 | 0 | 185 199 | 1 124 | 0 | 1 124 | 0 | 0 | 0 | 186 323 | 0 | 186 323 |
60411 | 39 765 | 0 | 39 765 | 0 | 0 | 0 | 0 | 0 | 0 | 39 765 | 0 | 39 765 |
60413 | 9 673 | 0 | 9 673 | 0 | 0 | 0 | 0 | 0 | 0 | 9 673 | 0 | 9 673 |
60701 | 1 161 | 0 | 1 161 | 44 | 0 | 44 | 1 123 | 0 | 1 123 | 82 | 0 | 82 |
60901 | 26 | 0 | 26 | 0 | 0 | 0 | 0 | 0 | 0 | 26 | 0 | 26 |
61002 | 0 | 0 | 0 | 16 | 0 | 16 | 16 | 0 | 16 | 0 | 0 | 0 |
61008 | 128 | 0 | 128 | 95 | 0 | 95 | 57 | 0 | 57 | 166 | 0 | 166 |
61009 | 310 | 0 | 310 | 26 | 0 | 26 | 26 | 0 | 26 | 310 | 0 | 310 |
61011 | 4 459 | 0 | 4 459 | 0 | 0 | 0 | 0 | 0 | 0 | 4 459 | 0 | 4 459 |
61210 | 0 | 0 | 0 | 2 719 | 0 | 2 719 | 2 719 | 0 | 2 719 | 0 | 0 | 0 |
61403 | 4 827 | 0 | 4 827 | 83 | 0 | 83 | 559 | 0 | 559 | 4 351 | 0 | 4 351 |
70606 | 173 653 | 0 | 173 653 | 19 295 | 0 | 19 295 | 94 | 0 | 94 | 192 854 | 0 | 192 854 |
70607 | 0 | 0 | 0 | 64 | 0 | 64 | 64 | 0 | 64 | 0 | 0 | 0 |
70608 | 911 818 | 0 | 911 818 | 129 547 | 0 | 129 547 | 0 | 0 | 0 | 1 041 365 | 0 | 1 041 365 |
70610 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
70611 | 270 | 0 | 270 | 170 | 0 | 170 | 0 | 0 | 0 | 440 | 0 | 440 |
70616 | 0 | 0 | 0 | 1 243 | 0 | 1 243 | 0 | 0 | 0 | 1 243 | 0 | 1 243 |
Итого по активу (баланс) | 1 977 150 | 362 726 | 2 339 876 | 9 474 606 | 440 259 | 9 914 865 | 9 289 004 | 392 481 | 9 681 485 | 2 162 752 | 410 504 | 2 573 256 |
Пассив | ||||||||||||
10207 | 140 000 | 0 | 140 000 | 0 | 0 | 0 | 0 | 0 | 0 | 140 000 | 0 | 140 000 |
10601 | 142 571 | 0 | 142 571 | 0 | 0 | 0 | 0 | 0 | 0 | 142 571 | 0 | 142 571 |
10701 | 26 320 | 0 | 26 320 | 0 | 0 | 0 | 0 | 0 | 0 | 26 320 | 0 | 26 320 |
10801 | 115 633 | 0 | 115 633 | 0 | 0 | 0 | 0 | 0 | 0 | 115 633 | 0 | 115 633 |
30126 | 0 | 0 | 0 | 0 | 0 | 0 | 70 | 0 | 70 | 70 | 0 | 70 |
30222 | 0 | 0 | 0 | 0 | 6 272 | 6 272 | 0 | 6 272 | 6 272 | 0 | 0 | 0 |
30226 | 0 | 0 | 0 | 0 | 0 | 0 | 23 | 0 | 23 | 23 | 0 | 23 |
30232 | 0 | 0 | 0 | 12 123 | 5 454 | 17 577 | 12 123 | 5 454 | 17 577 | 0 | 0 | 0 |
30301 | 52 534 | 354 | 52 888 | 844 | 41 | 885 | 919 | 86 | 1 005 | 52 609 | 399 | 53 008 |
30305 | 110 552 | 5 798 | 116 350 | 888 000 | 709 | 888 709 | 909 000 | 1 484 | 910 484 | 131 552 | 6 573 | 138 125 |
30601 | 12 794 | 0 | 12 794 | 8 618 | 0 | 8 618 | 7 416 | 0 | 7 416 | 11 592 | 0 | 11 592 |
32211 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 |
40502 | 171 | 0 | 171 | 2 | 0 | 2 | 0 | 0 | 0 | 169 | 0 | 169 |
40603 | 50 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 50 |
40701 | 4 | 0 | 4 | 1 | 0 | 1 | 0 | 0 | 0 | 3 | 0 | 3 |
40702 | 84 227 | 641 | 84 868 | 580 675 | 114 880 | 695 555 | 560 916 | 116 610 | 677 526 | 64 468 | 2 371 | 66 839 |
40703 | 2 057 | 129 | 2 186 | 5 441 | 18 | 5 459 | 8 718 | 39 | 8 757 | 5 334 | 150 | 5 484 |
40802 | 11 697 | 83 | 11 780 | 62 273 | 87 | 62 360 | 60 866 | 4 | 60 870 | 10 290 | 0 | 10 290 |
40807 | 9 457 | 3 | 9 460 | 43 304 | 240 | 43 544 | 50 166 | 241 | 50 407 | 16 319 | 4 | 16 323 |
40817 | 3 997 | 1 514 | 5 511 | 18 435 | 5 069 | 23 504 | 17 199 | 5 208 | 22 407 | 2 761 | 1 653 | 4 414 |
40820 | 0 | 318 | 318 | 0 | 37 | 37 | 0 | 77 | 77 | 0 | 358 | 358 |
40821 | 1 | 0 | 1 | 364 | 0 | 364 | 364 | 0 | 364 | 1 | 0 | 1 |
42101 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 |
42103 | 0 | 0 | 0 | 0 | 0 | 0 | 9 000 | 0 | 9 000 | 9 000 | 0 | 9 000 |
42301 | 34 473 | 17 589 | 52 062 | 32 635 | 20 918 | 53 553 | 35 924 | 23 605 | 59 529 | 37 762 | 20 276 | 58 038 |
42304 | 200 | 0 | 200 | 0 | 0 | 0 | 300 | 0 | 300 | 500 | 0 | 500 |
42305 | 32 526 | 29 055 | 61 581 | 8 636 | 4 654 | 13 290 | 5 680 | 7 320 | 13 000 | 29 570 | 31 721 | 61 291 |
42306 | 10 118 | 69 427 | 79 545 | 8 | 8 236 | 8 244 | 2 376 | 18 080 | 20 456 | 12 486 | 79 271 | 91 757 |
42307 | 2 656 | 16 352 | 19 008 | 0 | 2 062 | 2 062 | 0 | 4 324 | 4 324 | 2 656 | 18 614 | 21 270 |
42309 | 486 | 860 | 1 346 | 2 | 111 | 113 | 1 | 223 | 224 | 485 | 972 | 1 457 |
42313 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
42314 | 41 | 0 | 41 | 0 | 0 | 0 | 0 | 0 | 0 | 41 | 0 | 41 |
42507 | 0 | 159 113 | 159 113 | 0 | 18 939 | 18 939 | 0 | 39 529 | 39 529 | 0 | 179 703 | 179 703 |
42601 | 12 | 51 | 63 | 0 | 6 | 6 | 0 | 13 | 13 | 12 | 58 | 70 |
42609 | 5 | 97 | 102 | 0 | 11 | 11 | 0 | 23 | 23 | 5 | 109 | 114 |
43801 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
43805 | 1 013 | 0 | 1 013 | 0 | 0 | 0 | 0 | 0 | 0 | 1 013 | 0 | 1 013 |
44005 | 58 | 0 | 58 | 0 | 0 | 0 | 0 | 0 | 0 | 58 | 0 | 58 |
45215 | 24 249 | 0 | 24 249 | 2 285 | 0 | 2 285 | 3 654 | 0 | 3 654 | 25 618 | 0 | 25 618 |
45415 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
45515 | 615 | 0 | 615 | 261 | 0 | 261 | 453 | 0 | 453 | 807 | 0 | 807 |
45715 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
45818 | 7 648 | 0 | 7 648 | 765 | 0 | 765 | 165 | 0 | 165 | 7 048 | 0 | 7 048 |
45918 | 41 | 0 | 41 | 0 | 0 | 0 | 0 | 0 | 0 | 41 | 0 | 41 |
47407 | 0 | 0 | 0 | 122 632 | 85 451 | 208 083 | 122 632 | 85 451 | 208 083 | 0 | 0 | 0 |
47411 | 983 | 1 062 | 2 045 | 363 | 160 | 523 | 262 | 751 | 1 013 | 882 | 1 653 | 2 535 |
47416 | 1 | 0 | 1 | 88 | 0 | 88 | 87 | 0 | 87 | 0 | 0 | 0 |
47422 | 1 671 | 3 | 1 674 | 1 002 | 1 | 1 003 | 0 | 1 | 1 | 669 | 3 | 672 |
47425 | 1 025 | 0 | 1 025 | 780 | 0 | 780 | 720 | 0 | 720 | 965 | 0 | 965 |
47426 | 0 | 1 040 | 1 040 | 0 | 124 | 124 | 8 | 1 435 | 1 443 | 8 | 2 351 | 2 359 |
50620 | 0 | 0 | 0 | 34 | 0 | 34 | 34 | 0 | 34 | 0 | 0 | 0 |
52306 | 0 | 49 302 | 49 302 | 0 | 5 831 | 5 831 | 0 | 13 471 | 13 471 | 0 | 56 942 | 56 942 |
60301 | 441 | 0 | 441 | 2 593 | 0 | 2 593 | 2 374 | 0 | 2 374 | 222 | 0 | 222 |
60305 | 0 | 0 | 0 | 5 422 | 0 | 5 422 | 5 422 | 0 | 5 422 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 |
60309 | 293 | 0 | 293 | 0 | 0 | 0 | 194 | 0 | 194 | 487 | 0 | 487 |
60311 | 0 | 0 | 0 | 1 371 | 0 | 1 371 | 1 371 | 0 | 1 371 | 0 | 0 | 0 |
60313 | 0 | 0 | 0 | 58 | 0 | 58 | 58 | 0 | 58 | 0 | 0 | 0 |
60322 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
60324 | 187 | 0 | 187 | 0 | 0 | 0 | 0 | 0 | 0 | 187 | 0 | 187 |
60601 | 42 629 | 0 | 42 629 | 0 | 0 | 0 | 198 | 0 | 198 | 42 827 | 0 | 42 827 |
60903 | 24 | 0 | 24 | 0 | 0 | 0 | 0 | 0 | 0 | 24 | 0 | 24 |
61012 | 2 229 | 0 | 2 229 | 0 | 0 | 0 | 0 | 0 | 0 | 2 229 | 0 | 2 229 |
61304 | 154 | 0 | 154 | 26 | 0 | 26 | 28 | 0 | 28 | 156 | 0 | 156 |
61701 | 19 797 | 0 | 19 797 | 0 | 0 | 0 | 1 671 | 0 | 1 671 | 21 468 | 0 | 21 468 |
70601 | 183 440 | 0 | 183 440 | 2 | 0 | 2 | 17 881 | 0 | 17 881 | 201 319 | 0 | 201 319 |
70602 | 62 | 0 | 62 | 51 | 0 | 51 | 65 | 0 | 65 | 76 | 0 | 76 |
70603 | 907 504 | 0 | 907 504 | 0 | 0 | 0 | 129 162 | 0 | 129 162 | 1 036 666 | 0 | 1 036 666 |
70615 | 429 | 0 | 429 | 1 672 | 0 | 1 672 | 1 243 | 0 | 1 243 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 1 987 085 | 352 791 | 2 339 876 | 1 800 767 | 279 311 | 2 080 078 | 1 983 757 | 329 701 | 2 313 458 | 2 170 075 | 403 181 | 2 573 256 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 8 162 | 0 | 8 162 | 1 608 | 0 | 1 608 | 1 473 | 0 | 1 473 | 8 297 | 0 | 8 297 |
90902 | 60 315 | 0 | 60 315 | 6 221 | 0 | 6 221 | 8 054 | 0 | 8 054 | 58 482 | 0 | 58 482 |
91202 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 |
91203 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
91207 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 808 267 | 29 082 | 837 349 | 69 917 | 7 096 | 77 013 | 93 900 | 3 405 | 97 305 | 784 284 | 32 773 | 817 057 |
91501 | 62 191 | 0 | 62 191 | 0 | 0 | 0 | 0 | 0 | 0 | 62 191 | 0 | 62 191 |
91502 | 519 | 0 | 519 | 0 | 0 | 0 | 0 | 0 | 0 | 519 | 0 | 519 |
91604 | 2 626 | 0 | 2 626 | 114 | 0 | 114 | 10 | 0 | 10 | 2 730 | 0 | 2 730 |
91704 | 230 | 0 | 230 | 0 | 0 | 0 | 0 | 0 | 0 | 230 | 0 | 230 |
91802 | 2 750 | 0 | 2 750 | 0 | 0 | 0 | 0 | 0 | 0 | 2 750 | 0 | 2 750 |
91803 | 613 | 0 | 613 | 0 | 0 | 0 | 0 | 0 | 0 | 613 | 0 | 613 |
99998 | 1 725 407 | 0 | 1 725 407 | 309 425 | 0 | 309 425 | 211 943 | 0 | 211 943 | 1 822 889 | 0 | 1 822 889 |
Итого по активу (баланс) | 2 671 085 | 29 082 | 2 700 167 | 387 286 | 7 096 | 394 382 | 315 381 | 3 405 | 318 786 | 2 742 990 | 32 773 | 2 775 763 |
Пассив | ||||||||||||
91311 | 0 | 44 538 | 44 538 | 0 | 5 214 | 5 214 | 0 | 10 867 | 10 867 | 0 | 50 191 | 50 191 |
91312 | 695 689 | 916 941 | 1 612 630 | 20 154 | 107 339 | 127 493 | 1 280 | 223 721 | 225 001 | 676 815 | 1 033 323 | 1 710 138 |
91316 | 970 | 0 | 970 | 150 | 0 | 150 | 0 | 0 | 0 | 820 | 0 | 820 |
91317 | 48 492 | 0 | 48 492 | 79 086 | 0 | 79 086 | 73 557 | 0 | 73 557 | 42 963 | 0 | 42 963 |
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 | 974 760 | 0 | 974 760 | 105 274 | 0 | 105 274 | 83 388 | 0 | 83 388 | 952 874 | 0 | 952 874 |
Итого по пассиву (баланс) | 1 738 688 | 961 479 | 2 700 167 | 204 664 | 112 553 | 317 217 | 158 225 | 234 588 | 392 813 | 1 692 249 | 1 083 514 | 2 775 763 |
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 | 9 094 | 0 | 9 094 | 71 352 | 36 615 | 107 967 | 80 446 | 33 291 | 113 737 | 0 | 3 324 | 3 324 |
94101 | 0 | 0 | 0 | 2 798 | 0 | 2 798 | 2 798 | 0 | 2 798 | 0 | 0 | 0 |
99996 | 0 | 8 848 | 8 848 | 41 792 | 68 955 | 110 747 | 38 541 | 77 803 | 116 344 | 3 251 | 0 | 3 251 |
Итого по активу (баланс) | 9 094 | 8 848 | 17 942 | 115 942 | 105 570 | 221 512 | 121 785 | 111 094 | 232 879 | 3 251 | 3 324 | 6 575 |
Пассив | ||||||||||||
96901 | 0 | 8 848 | 8 848 | 35 803 | 77 803 | 113 606 | 39 054 | 68 955 | 108 009 | 3 251 | 0 | 3 251 |
97101 | 0 | 0 | 0 | 2 738 | 0 | 2 738 | 2 738 | 0 | 2 738 | 0 | 0 | 0 |
99997 | 9 094 | 0 | 9 094 | 83 245 | 33 290 | 116 535 | 74 151 | 36 614 | 110 765 | 0 | 3 324 | 3 324 |
Итого по пассиву (баланс) | 9 094 | 8 848 | 17 942 | 121 786 | 111 093 | 232 879 | 115 943 | 105 569 | 221 512 | 3 251 | 3 324 | 6 575 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 7,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 7,0000 |
98010 | 0 | 0 | 18 580 804,0000 | 0 | 0 | 49 724 770,0000 | 0 | 0 | 10 655 600,0000 | 0 | 0 | 57 649 974,0000 |
Итого по активу (баланс) | 0 | 0 | 18 580 811,0000 | 0 | 0 | 49 724 770,0000 | 0 | 0 | 10 655 600,0000 | 0 | 0 | 57 649 981,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 7 938 205,0000 | 0 | 0 | 1 936 636,0000 | 0 | 0 | 0,0000 | 0 | 0 | 6 001 569,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 58 158 270,0000 | 0 | 0 | 58 158 270,0000 | 0 | 0 | 0,0000 |
98070 | 0 | 0 | 10 642 606,0000 | 0 | 0 | 14 456 600,0000 | 0 | 0 | 55 462 406,0000 | 0 | 0 | 51 648 412,0000 |
Итого по пассиву (баланс) | 0 | 0 | 18 580 811,0000 | 0 | 0 | 74 551 506,0000 | 0 | 0 | 113 620 676,0000 | 0 | 0 | 57 649 981,0000 |
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