Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 2012 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 | 42 | 0 | 42 | 112 | 0 | 112 | 146 | 0 | 146 | 8 | 0 | 8 |
20202 | 31 308 | 18 415 | 49 723 | 177 916 | 140 194 | 318 110 | 173 970 | 133 631 | 307 601 | 35 254 | 24 978 | 60 232 |
20208 | 2 607 | 0 | 2 607 | 2 900 | 0 | 2 900 | 2 909 | 0 | 2 909 | 2 598 | 0 | 2 598 |
20209 | 0 | 0 | 0 | 54 800 | 18 019 | 72 819 | 54 800 | 18 019 | 72 819 | 0 | 0 | 0 |
30102 | 35 772 | 0 | 35 772 | 3 422 469 | 0 | 3 422 469 | 3 450 016 | 0 | 3 450 016 | 8 225 | 0 | 8 225 |
30110 | 8 091 | 4 102 | 12 193 | 5 303 | 5 401 | 10 704 | 6 896 | 4 304 | 11 200 | 6 498 | 5 199 | 11 697 |
30114 | 0 | 34 184 | 34 184 | 0 | 165 933 | 165 933 | 0 | 127 312 | 127 312 | 0 | 72 805 | 72 805 |
30202 | 11 981 | 0 | 11 981 | 928 | 0 | 928 | 0 | 0 | 0 | 12 909 | 0 | 12 909 |
30204 | 7 436 | 0 | 7 436 | 397 | 0 | 397 | 0 | 0 | 0 | 7 833 | 0 | 7 833 |
30210 | 0 | 0 | 0 | 20 | 0 | 20 | 20 | 0 | 20 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 1 617 800 | 0 | 1 617 800 | 1 617 800 | 0 | 1 617 800 | 0 | 0 | 0 |
30233 | 385 | 39 | 424 | 12 661 | 4 267 | 16 928 | 12 663 | 4 306 | 16 969 | 383 | 0 | 383 |
30302 | 72 193 | 7 863 | 80 056 | 17 213 | 936 | 18 149 | 782 | 126 | 908 | 88 624 | 8 673 | 97 297 |
30306 | 43 298 | 0 | 43 298 | 815 000 | 0 | 815 000 | 798 000 | 0 | 798 000 | 60 298 | 0 | 60 298 |
30402 | 12 226 | 0 | 12 226 | 50 563 | 0 | 50 563 | 60 582 | 0 | 60 582 | 2 207 | 0 | 2 207 |
30404 | 0 | 0 | 0 | 121 228 | 0 | 121 228 | 121 228 | 0 | 121 228 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 71 666 | 0 | 71 666 | 71 666 | 0 | 71 666 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 669 000 | 0 | 669 000 | 669 000 | 0 | 669 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 172 000 | 0 | 172 000 | 172 000 | 0 | 172 000 | 0 | 0 | 0 |
32108 | 0 | 5 002 | 5 002 | 0 | 595 | 595 | 0 | 80 | 80 | 0 | 5 517 | 5 517 |
45201 | 29 078 | 0 | 29 078 | 104 368 | 0 | 104 368 | 91 076 | 0 | 91 076 | 42 370 | 0 | 42 370 |
45205 | 15 000 | 28 982 | 43 982 | 10 000 | 3 191 | 13 191 | 5 000 | 10 333 | 15 333 | 20 000 | 21 840 | 41 840 |
45206 | 27 600 | 0 | 27 600 | 0 | 0 | 0 | 0 | 0 | 0 | 27 600 | 0 | 27 600 |
45207 | 294 141 | 138 614 | 432 755 | 29 050 | 23 186 | 52 236 | 13 947 | 2 248 | 16 195 | 309 244 | 159 552 | 468 796 |
45406 | 0 | 0 | 0 | 300 | 0 | 300 | 0 | 0 | 0 | 300 | 0 | 300 |
45407 | 5 807 | 0 | 5 807 | 1 500 | 0 | 1 500 | 57 | 0 | 57 | 7 250 | 0 | 7 250 |
45502 | 0 | 0 | 0 | 360 | 0 | 360 | 360 | 0 | 360 | 0 | 0 | 0 |
45505 | 1 198 | 1 618 | 2 816 | 50 | 173 | 223 | 1 170 | 1 791 | 2 961 | 78 | 0 | 78 |
45506 | 13 069 | 34 341 | 47 410 | 2 220 | 5 773 | 7 993 | 1 212 | 646 | 1 858 | 14 077 | 39 468 | 53 545 |
45507 | 4 610 | 1 209 | 5 819 | 2 600 | 144 | 2 744 | 844 | 28 | 872 | 6 366 | 1 325 | 7 691 |
45509 | 291 | 0 | 291 | 347 | 0 | 347 | 225 | 0 | 225 | 413 | 0 | 413 |
45708 | 21 | 0 | 21 | 15 | 0 | 15 | 0 | 0 | 0 | 36 | 0 | 36 |
45812 | 450 | 0 | 450 | 0 | 0 | 0 | 450 | 0 | 450 | 0 | 0 | 0 |
45814 | 10 550 | 0 | 10 550 | 0 | 0 | 0 | 0 | 0 | 0 | 10 550 | 0 | 10 550 |
45815 | 1 332 | 0 | 1 332 | 0 | 0 | 0 | 4 | 0 | 4 | 1 328 | 0 | 1 328 |
45915 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
47404 | 0 | 0 | 0 | 71 666 | 0 | 71 666 | 71 666 | 0 | 71 666 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 102 613 | 116 766 | 219 379 | 102 613 | 116 766 | 219 379 | 0 | 0 | 0 |
47423 | 129 | 0 | 129 | 10 245 | 18 019 | 28 264 | 10 197 | 18 019 | 28 216 | 177 | 0 | 177 |
47427 | 236 | 0 | 236 | 231 | 0 | 231 | 237 | 0 | 237 | 230 | 0 | 230 |
50207 | 46 250 | 0 | 46 250 | 21 191 | 0 | 21 191 | 20 715 | 0 | 20 715 | 46 726 | 0 | 46 726 |
50605 | 288 | 0 | 288 | 41 | 0 | 41 | 48 | 0 | 48 | 281 | 0 | 281 |
50606 | 3 237 | 0 | 3 237 | 1 996 | 0 | 1 996 | 1 777 | 0 | 1 777 | 3 456 | 0 | 3 456 |
50621 | 2 | 0 | 2 | 5 | 0 | 5 | 7 | 0 | 7 | 0 | 0 | 0 |
52503 | 0 | 667 | 667 | 0 | 79 | 79 | 0 | 213 | 213 | 0 | 533 | 533 |
60302 | 608 | 0 | 608 | 159 | 0 | 159 | 28 | 0 | 28 | 739 | 0 | 739 |
60306 | 0 | 0 | 0 | 1 473 | 0 | 1 473 | 1 461 | 0 | 1 461 | 12 | 0 | 12 |
60308 | 22 | 0 | 22 | 64 | 0 | 64 | 66 | 0 | 66 | 20 | 0 | 20 |
60310 | 22 | 0 | 22 | 112 | 0 | 112 | 111 | 0 | 111 | 23 | 0 | 23 |
60312 | 2 567 | 0 | 2 567 | 3 568 | 0 | 3 568 | 2 451 | 0 | 2 451 | 3 684 | 0 | 3 684 |
60323 | 3 738 | 0 | 3 738 | 241 | 0 | 241 | 241 | 0 | 241 | 3 738 | 0 | 3 738 |
60401 | 80 249 | 0 | 80 249 | 0 | 0 | 0 | 0 | 0 | 0 | 80 249 | 0 | 80 249 |
60701 | 126 | 0 | 126 | 0 | 0 | 0 | 0 | 0 | 0 | 126 | 0 | 126 |
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 | 1 | 0 | 1 | 70 | 0 | 70 | 70 | 0 | 70 | 1 | 0 | 1 |
61009 | 359 | 0 | 359 | 42 | 0 | 42 | 42 | 0 | 42 | 359 | 0 | 359 |
61011 | 69 431 | 0 | 69 431 | 0 | 0 | 0 | 14 774 | 0 | 14 774 | 54 657 | 0 | 54 657 |
61209 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 22 546 | 0 | 22 546 | 22 546 | 0 | 22 546 | 0 | 0 | 0 |
61403 | 5 022 | 0 | 5 022 | 383 | 0 | 383 | 579 | 0 | 579 | 4 826 | 0 | 4 826 |
70606 | 62 263 | 0 | 62 263 | 15 154 | 0 | 15 154 | 11 | 0 | 11 | 77 406 | 0 | 77 406 |
70607 | 13 | 0 | 13 | 394 | 0 | 394 | 34 | 0 | 34 | 373 | 0 | 373 |
70608 | 92 865 | 0 | 92 865 | 37 266 | 0 | 37 266 | 0 | 0 | 0 | 130 131 | 0 | 130 131 |
70611 | 358 | 0 | 358 | 360 | 0 | 360 | 0 | 0 | 0 | 718 | 0 | 718 |
Итого по активу (баланс) | 996 304 | 275 036 | 1 271 340 | 7 667 609 | 502 676 | 8 170 285 | 7 591 500 | 437 822 | 8 029 322 | 1 072 413 | 339 890 | 1 412 303 |
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 |
10701 | 26 320 | 0 | 26 320 | 0 | 0 | 0 | 0 | 0 | 0 | 26 320 | 0 | 26 320 |
10801 | 88 700 | 0 | 88 700 | 0 | 0 | 0 | 0 | 0 | 0 | 88 700 | 0 | 88 700 |
30232 | 618 | 145 | 763 | 8 613 | 4 244 | 12 857 | 8 280 | 4 132 | 12 412 | 285 | 33 | 318 |
30301 | 72 193 | 7 863 | 80 056 | 782 | 126 | 908 | 17 213 | 936 | 18 149 | 88 624 | 8 673 | 97 297 |
30305 | 43 298 | 0 | 43 298 | 798 000 | 0 | 798 000 | 815 000 | 0 | 815 000 | 60 298 | 0 | 60 298 |
30408 | 0 | 0 | 0 | 60 648 | 0 | 60 648 | 60 648 | 0 | 60 648 | 0 | 0 | 0 |
30601 | 12 582 | 0 | 12 582 | 49 275 | 0 | 49 275 | 38 313 | 0 | 38 313 | 1 620 | 0 | 1 620 |
40502 | 189 | 0 | 189 | 0 | 0 | 0 | 0 | 0 | 0 | 189 | 0 | 189 |
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 | 143 935 | 23 695 | 167 630 | 1 071 430 | 135 860 | 1 207 290 | 1 031 624 | 161 550 | 1 193 174 | 104 129 | 49 385 | 153 514 |
40703 | 9 457 | 0 | 9 457 | 4 804 | 203 | 5 007 | 35 504 | 404 | 35 908 | 40 157 | 201 | 40 358 |
40802 | 11 624 | 0 | 11 624 | 56 721 | 0 | 56 721 | 58 884 | 0 | 58 884 | 13 787 | 0 | 13 787 |
40804 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
40807 | 7 235 | 18 | 7 253 | 19 111 | 3 151 | 22 262 | 20 046 | 3 154 | 23 200 | 8 170 | 21 | 8 191 |
40817 | 9 914 | 1 684 | 11 598 | 13 229 | 5 459 | 18 688 | 10 952 | 4 620 | 15 572 | 7 637 | 845 | 8 482 |
40820 | 3 | 119 | 122 | 15 | 55 | 70 | 20 | 51 | 71 | 8 | 115 | 123 |
40821 | 0 | 0 | 0 | 84 | 0 | 84 | 84 | 0 | 84 | 0 | 0 | 0 |
40905 | 0 | 0 | 0 | 99 | 0 | 99 | 99 | 0 | 99 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 854 | 0 | 854 | 854 | 0 | 854 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 0 | 41 | 41 | 0 | 41 | 41 | 0 | 0 | 0 |
42104 | 7 500 | 0 | 7 500 | 0 | 0 | 0 | 6 500 | 0 | 6 500 | 14 000 | 0 | 14 000 |
42105 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
42301 | 32 516 | 4 273 | 36 789 | 23 540 | 9 816 | 33 356 | 41 052 | 15 834 | 56 886 | 50 028 | 10 291 | 60 319 |
42303 | 12 327 | 0 | 12 327 | 12 352 | 0 | 12 352 | 25 | 0 | 25 | 0 | 0 | 0 |
42304 | 18 000 | 12 652 | 30 652 | 0 | 204 | 204 | 12 352 | 1 506 | 13 858 | 30 352 | 13 954 | 44 306 |
42305 | 5 677 | 44 963 | 50 640 | 1 797 | 7 564 | 9 361 | 950 | 6 158 | 7 108 | 4 830 | 43 557 | 48 387 |
42306 | 65 674 | 41 511 | 107 185 | 1 916 | 952 | 2 868 | 208 | 5 144 | 5 352 | 63 966 | 45 703 | 109 669 |
42307 | 15 267 | 21 926 | 37 193 | 0 | 342 | 342 | 130 | 2 481 | 2 611 | 15 397 | 24 065 | 39 462 |
42309 | 563 | 525 | 1 088 | 17 | 9 | 26 | 2 | 60 | 62 | 548 | 576 | 1 124 |
42507 | 0 | 82 032 | 82 032 | 0 | 1 275 | 1 275 | 0 | 9 218 | 9 218 | 0 | 89 975 | 89 975 |
42601 | 121 | 126 | 247 | 5 | 1 | 6 | 13 | 16 | 29 | 129 | 141 | 270 |
42606 | 650 | 0 | 650 | 0 | 0 | 0 | 0 | 0 | 0 | 650 | 0 | 650 |
42607 | 1 122 | 960 | 2 082 | 0 | 13 | 13 | 0 | 76 | 76 | 1 122 | 1 023 | 2 145 |
42609 | 51 | 48 | 99 | 0 | 1 | 1 | 0 | 6 | 6 | 51 | 53 | 104 |
43801 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
45215 | 565 | 0 | 565 | 1 546 | 0 | 1 546 | 2 981 | 0 | 2 981 | 2 000 | 0 | 2 000 |
45415 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
45515 | 217 | 0 | 217 | 181 | 0 | 181 | 236 | 0 | 236 | 272 | 0 | 272 |
45715 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
45818 | 12 112 | 0 | 12 112 | 350 | 0 | 350 | 116 | 0 | 116 | 11 878 | 0 | 11 878 |
45918 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
47403 | 0 | 0 | 0 | 61 008 | 0 | 61 008 | 61 008 | 0 | 61 008 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 115 132 | 104 200 | 219 332 | 115 132 | 104 200 | 219 332 | 0 | 0 | 0 |
47411 | 1 646 | 615 | 2 261 | 153 | 87 | 240 | 194 | 310 | 504 | 1 687 | 838 | 2 525 |
47416 | 0 | 0 | 0 | 20 635 | 2 541 | 23 176 | 20 635 | 2 541 | 23 176 | 0 | 0 | 0 |
47422 | 0 | 0 | 0 | 6 | 0 | 6 | 12 | 0 | 12 | 6 | 0 | 6 |
47425 | 567 | 0 | 567 | 521 | 0 | 521 | 320 | 0 | 320 | 366 | 0 | 366 |
47426 | 143 | 497 | 640 | 0 | 8 | 8 | 83 | 675 | 758 | 226 | 1 164 | 1 390 |
50220 | 42 | 0 | 42 | 146 | 0 | 146 | 112 | 0 | 112 | 8 | 0 | 8 |
50620 | 494 | 0 | 494 | 34 | 0 | 34 | 394 | 0 | 394 | 854 | 0 | 854 |
52305 | 0 | 34 835 | 34 835 | 0 | 561 | 561 | 0 | 4 145 | 4 145 | 0 | 38 419 | 38 419 |
52306 | 0 | 2 501 | 2 501 | 0 | 40 | 40 | 0 | 298 | 298 | 0 | 2 759 | 2 759 |
60301 | 498 | 0 | 498 | 2 570 | 0 | 2 570 | 2 321 | 0 | 2 321 | 249 | 0 | 249 |
60305 | 0 | 0 | 0 | 4 801 | 0 | 4 801 | 4 801 | 0 | 4 801 | 0 | 0 | 0 |
60309 | 244 | 0 | 244 | 1 | 0 | 1 | 237 | 0 | 237 | 480 | 0 | 480 |
60311 | 81 | 0 | 81 | 15 343 | 0 | 15 343 | 15 263 | 0 | 15 263 | 1 | 0 | 1 |
60322 | 11 | 0 | 11 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 | 11 | 0 | 11 |
60324 | 3 783 | 0 | 3 783 | 0 | 0 | 0 | 0 | 0 | 0 | 3 783 | 0 | 3 783 |
60405 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
60601 | 21 745 | 0 | 21 745 | 0 | 0 | 0 | 116 | 0 | 116 | 21 861 | 0 | 21 861 |
60903 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
61012 | 1 997 | 0 | 1 997 | 1 477 | 0 | 1 477 | 0 | 0 | 0 | 520 | 0 | 520 |
61304 | 256 | 0 | 256 | 61 | 0 | 61 | 17 | 0 | 17 | 212 | 0 | 212 |
70601 | 67 316 | 0 | 67 316 | 12 | 0 | 12 | 17 508 | 0 | 17 508 | 84 812 | 0 | 84 812 |
70602 | 23 | 0 | 23 | 7 | 0 | 7 | 6 | 0 | 6 | 22 | 0 | 22 |
70603 | 92 490 | 0 | 92 490 | 10 | 0 | 10 | 37 201 | 0 | 37 201 | 129 681 | 0 | 129 681 |
70801 | 4 997 | 0 | 4 997 | 0 | 0 | 0 | 0 | 0 | 0 | 4 997 | 0 | 4 997 |
Итого по пассиву (баланс) | 990 352 | 280 988 | 1 271 340 | 2 362 287 | 276 753 | 2 639 040 | 2 452 447 | 327 556 | 2 780 003 | 1 080 512 | 331 791 | 1 412 303 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 21 072 | 0 | 21 072 | 1 069 | 0 | 1 069 | 948 | 0 | 948 | 21 193 | 0 | 21 193 |
90902 | 142 564 | 0 | 142 564 | 3 294 | 0 | 3 294 | 1 070 | 0 | 1 070 | 144 788 | 0 | 144 788 |
91202 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 1 156 487 | 32 507 | 1 188 994 | 134 846 | 21 306 | 156 152 | 93 061 | 555 | 93 616 | 1 198 272 | 53 258 | 1 251 530 |
91501 | 16 373 | 0 | 16 373 | 362 | 0 | 362 | 0 | 0 | 0 | 16 735 | 0 | 16 735 |
91502 | 9 698 | 0 | 9 698 | 5 512 | 0 | 5 512 | 5 042 | 0 | 5 042 | 10 168 | 0 | 10 168 |
91604 | 806 | 624 | 1 430 | 0 | 426 | 426 | 0 | 11 | 11 | 806 | 1 039 | 1 845 |
91704 | 2 080 | 0 | 2 080 | 0 | 0 | 0 | 0 | 0 | 0 | 2 080 | 0 | 2 080 |
91802 | 6 199 | 0 | 6 199 | 0 | 0 | 0 | 0 | 0 | 0 | 6 199 | 0 | 6 199 |
91803 | 631 | 0 | 631 | 0 | 0 | 0 | 0 | 0 | 0 | 631 | 0 | 631 |
99998 | 1 166 738 | 0 | 1 166 738 | 193 746 | 0 | 193 746 | 175 951 | 0 | 175 951 | 1 184 533 | 0 | 1 184 533 |
Итого по активу (баланс) | 2 522 651 | 33 131 | 2 555 782 | 338 829 | 21 732 | 360 561 | 276 072 | 566 | 276 638 | 2 585 408 | 54 297 | 2 639 705 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 928 | 0 | 928 | 928 | 0 | 928 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 397 | 0 | 397 | 397 | 0 | 397 | 0 | 0 | 0 |
91311 | 0 | 36 502 | 36 502 | 0 | 588 | 588 | 0 | 4 343 | 4 343 | 0 | 40 257 | 40 257 |
91312 | 781 176 | 264 900 | 1 046 076 | 18 999 | 4 265 | 23 264 | 35 789 | 31 522 | 67 311 | 797 966 | 292 157 | 1 090 123 |
91314 | 0 | 0 | 0 | 360 | 0 | 360 | 360 | 0 | 360 | 0 | 0 | 0 |
91315 | 61 | 0 | 61 | 0 | 0 | 0 | 0 | 0 | 0 | 61 | 0 | 61 |
91316 | 0 | 0 | 0 | 16 500 | 0 | 16 500 | 16 500 | 0 | 16 500 | 0 | 0 | 0 |
91317 | 65 322 | 0 | 65 322 | 133 914 | 0 | 133 914 | 103 907 | 0 | 103 907 | 35 315 | 0 | 35 315 |
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 | 1 389 044 | 0 | 1 389 044 | 100 686 | 0 | 100 686 | 166 814 | 0 | 166 814 | 1 455 172 | 0 | 1 455 172 |
Итого по пассиву (баланс) | 2 254 380 | 301 402 | 2 555 782 | 271 784 | 4 853 | 276 637 | 324 695 | 35 865 | 360 560 | 2 307 291 | 332 414 | 2 639 705 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 7 750 | 7 750 | 0 | 66 224 | 66 224 | 0 | 73 974 | 73 974 | 0 | 0 | 0 |
93801 | 29 | 0 | 29 | 437 | 0 | 437 | 466 | 0 | 466 | 0 | 0 | 0 |
Итого по активу (баланс) | 29 | 7 750 | 7 779 | 437 | 66 224 | 66 661 | 466 | 73 974 | 74 440 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 7 779 | 0 | 7 779 | 73 581 | 0 | 73 581 | 65 802 | 0 | 65 802 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 40 | 0 | 40 | 40 | 0 | 40 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 7 779 | 0 | 7 779 | 73 621 | 0 | 73 621 | 65 842 | 0 | 65 842 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 4,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 4,0000 |
98010 | 0 | 0 | 60 237 379,0000 | 0 | 0 | 34 021 600,0000 | 0 | 0 | 39 530 733,0000 | 0 | 0 | 54 728 246,0000 |
Итого по активу (баланс) | 0 | 0 | 60 237 383,0000 | 0 | 0 | 34 021 600,0000 | 0 | 0 | 39 530 733,0000 | 0 | 0 | 54 728 250,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 8 205 711,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 8 205 711,0000 |
98050 | 0 | 0 | 0,0000 | 0 | 0 | 45 000,0000 | 0 | 0 | 45 000,0000 | 0 | 0 | 0,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 87 128 488,0000 | 0 | 0 | 87 128 488,0000 | 0 | 0 | 0,0000 |
98070 | 0 | 0 | 52 031 672,0000 | 0 | 0 | 53 263 388,0000 | 0 | 0 | 47 754 255,0000 | 0 | 0 | 46 522 539,0000 |
Итого по пассиву (баланс) | 0 | 0 | 60 237 383,0000 | 0 | 0 | 140 436 876,0000 | 0 | 0 | 134 927 743,0000 | 0 | 0 | 54 728 250,0000 |
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