Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 2007 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 | ||||||||||||
20202 | 10 721 | 36 529 | 47 250 | 98 261 | 40 183 | 138 444 | 93 462 | 36 285 | 129 747 | 15 520 | 40 427 | 55 947 |
20206 | 0 | 0 | 0 | 14 717 | 21 821 | 36 538 | 14 717 | 21 821 | 36 538 | 0 | 0 | 0 |
20209 | 0 | 0 | 0 | 25 438 | 14 697 | 40 135 | 25 438 | 14 697 | 40 135 | 0 | 0 | 0 |
30102 | 98 574 | 0 | 98 574 | 3 254 806 | 0 | 3 254 806 | 3 288 033 | 0 | 3 288 033 | 65 347 | 0 | 65 347 |
30110 | 2 755 | 4 306 | 7 061 | 3 485 | 1 679 | 5 164 | 2 708 | 3 114 | 5 822 | 3 532 | 2 871 | 6 403 |
30114 | 0 | 371 682 | 371 682 | 0 | 7 285 114 | 7 285 114 | 0 | 7 292 827 | 7 292 827 | 0 | 363 969 | 363 969 |
30202 | 9 867 | 0 | 9 867 | 0 | 0 | 0 | 1 139 | 0 | 1 139 | 8 728 | 0 | 8 728 |
30204 | 62 024 | 0 | 62 024 | 0 | 0 | 0 | 14 935 | 0 | 14 935 | 47 089 | 0 | 47 089 |
30213 | 223 | 0 | 223 | 1 | 0 | 1 | 61 | 0 | 61 | 163 | 0 | 163 |
30221 | 0 | 0 | 0 | 58 045 | 0 | 58 045 | 58 045 | 0 | 58 045 | 0 | 0 | 0 |
30233 | 37 | 57 | 94 | 2 895 | 427 | 3 322 | 2 871 | 429 | 3 300 | 61 | 55 | 116 |
30302 | 49 135 | 1 337 | 50 472 | 6 626 | 12 600 | 19 226 | 6 744 | 12 569 | 19 313 | 49 017 | 1 368 | 50 385 |
30306 | 142 300 | 2 602 | 144 902 | 20 000 | 21 | 20 021 | 32 000 | 48 | 32 048 | 130 300 | 2 575 | 132 875 |
30402 | 6 480 | 0 | 6 480 | 238 218 | 0 | 238 218 | 239 451 | 0 | 239 451 | 5 247 | 0 | 5 247 |
30404 | 0 | 0 | 0 | 343 774 | 0 | 343 774 | 343 774 | 0 | 343 774 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 107 556 | 0 | 107 556 | 107 556 | 0 | 107 556 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 1 556 000 | 0 | 1 556 000 | 1 556 000 | 0 | 1 556 000 | 0 | 0 | 0 |
32003 | 50 000 | 208 163 | 258 163 | 330 000 | 0 | 330 000 | 310 000 | 208 163 | 518 163 | 70 000 | 0 | 70 000 |
32004 | 0 | 160 026 | 160 026 | 0 | 408 078 | 408 078 | 0 | 371 158 | 371 158 | 0 | 196 946 | 196 946 |
32302 | 0 | 0 | 0 | 0 | 4 340 711 | 4 340 711 | 0 | 4 340 711 | 4 340 711 | 0 | 0 | 0 |
32303 | 0 | 398 112 | 398 112 | 0 | 1 447 672 | 1 447 672 | 0 | 1 423 572 | 1 423 572 | 0 | 422 212 | 422 212 |
45201 | 7 120 | 0 | 7 120 | 80 266 | 0 | 80 266 | 79 722 | 0 | 79 722 | 7 664 | 0 | 7 664 |
45203 | 0 | 0 | 0 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 6 000 | 0 | 6 000 |
45204 | 7 200 | 0 | 7 200 | 0 | 0 | 0 | 7 200 | 0 | 7 200 | 0 | 0 | 0 |
45205 | 26 000 | 0 | 26 000 | 0 | 0 | 0 | 0 | 0 | 0 | 26 000 | 0 | 26 000 |
45206 | 103 898 | 10 399 | 114 297 | 15 129 | 186 | 15 315 | 33 430 | 86 | 33 516 | 85 597 | 10 499 | 96 096 |
45207 | 35 250 | 0 | 35 250 | 11 200 | 0 | 11 200 | 4 550 | 0 | 4 550 | 41 900 | 0 | 41 900 |
45401 | 255 | 0 | 255 | 418 | 0 | 418 | 673 | 0 | 673 | 0 | 0 | 0 |
45405 | 200 | 0 | 200 | 0 | 0 | 0 | 0 | 0 | 0 | 200 | 0 | 200 |
45406 | 6 850 | 0 | 6 850 | 650 | 0 | 650 | 600 | 0 | 600 | 6 900 | 0 | 6 900 |
45407 | 23 100 | 0 | 23 100 | 0 | 0 | 0 | 0 | 0 | 0 | 23 100 | 0 | 23 100 |
45504 | 3 | 4 684 | 4 687 | 0 | 38 | 38 | 1 | 88 | 89 | 2 | 4 634 | 4 636 |
45505 | 1 841 | 8 346 | 10 187 | 81 | 63 | 144 | 1 109 | 840 | 1 949 | 813 | 7 569 | 8 382 |
45506 | 15 660 | 132 276 | 147 936 | 2 608 | 2 555 | 5 163 | 849 | 4 871 | 5 720 | 17 419 | 129 960 | 147 379 |
45507 | 0 | 2 896 | 2 896 | 0 | 7 307 | 7 307 | 0 | 287 | 287 | 0 | 9 916 | 9 916 |
45509 | 47 | 38 | 85 | 213 | 28 | 241 | 260 | 38 | 298 | 0 | 28 | 28 |
45812 | 19 497 | 0 | 19 497 | 1 298 | 0 | 1 298 | 1 298 | 0 | 1 298 | 19 497 | 0 | 19 497 |
45814 | 4 318 | 0 | 4 318 | 0 | 0 | 0 | 0 | 0 | 0 | 4 318 | 0 | 4 318 |
45815 | 6 164 | 0 | 6 164 | 1 076 | 0 | 1 076 | 935 | 0 | 935 | 6 305 | 0 | 6 305 |
45915 | 1 | 0 | 1 | 2 | 0 | 2 | 1 | 0 | 1 | 2 | 0 | 2 |
47404 | 0 | 0 | 0 | 107 556 | 0 | 107 556 | 107 556 | 0 | 107 556 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 561 636 | 43 665 | 605 301 | 561 636 | 43 665 | 605 301 | 0 | 0 | 0 |
47423 | 0 | 0 | 0 | 7 511 | 14 842 | 22 353 | 7 511 | 14 842 | 22 353 | 0 | 0 | 0 |
47427 | 6 | 235 | 241 | 31 | 608 | 639 | 6 | 235 | 241 | 31 | 608 | 639 |
47502 | 1 394 | 1 804 | 3 198 | 411 | 554 | 965 | 293 | 57 | 350 | 1 512 | 2 301 | 3 813 |
50104 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
50105 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
50106 | 35 134 | 0 | 35 134 | 137 | 0 | 137 | 49 | 0 | 49 | 35 222 | 0 | 35 222 |
50107 | 8 958 | 0 | 8 958 | 7 | 0 | 7 | 0 | 0 | 0 | 8 965 | 0 | 8 965 |
50112 | 0 | 0 | 0 | 49 | 0 | 49 | 49 | 0 | 49 | 0 | 0 | 0 |
50308 | 3 751 | 0 | 3 751 | 223 | 0 | 223 | 3 974 | 0 | 3 974 | 0 | 0 | 0 |
50406 | 16 | 0 | 16 | 2 | 0 | 2 | 18 | 0 | 18 | 0 | 0 | 0 |
50605 | 928 | 0 | 928 | 10 272 | 0 | 10 272 | 9 888 | 0 | 9 888 | 1 312 | 0 | 1 312 |
50606 | 9 240 | 0 | 9 240 | 64 544 | 0 | 64 544 | 64 065 | 0 | 64 065 | 9 719 | 0 | 9 719 |
50610 | 0 | 0 | 0 | 1 287 | 0 | 1 287 | 1 287 | 0 | 1 287 | 0 | 0 | 0 |
50706 | 53 | 0 | 53 | 0 | 0 | 0 | 0 | 0 | 0 | 53 | 0 | 53 |
50905 | 9 | 0 | 9 | 15 | 0 | 15 | 15 | 0 | 15 | 9 | 0 | 9 |
51402 | 0 | 0 | 0 | 20 920 | 0 | 20 920 | 20 920 | 0 | 20 920 | 0 | 0 | 0 |
51403 | 0 | 26 020 | 26 020 | 24 497 | 26 185 | 50 682 | 24 497 | 716 | 25 213 | 0 | 51 489 | 51 489 |
51404 | 19 158 | 13 010 | 32 168 | 19 341 | 105 | 19 446 | 14 564 | 243 | 14 807 | 23 935 | 12 872 | 36 807 |
51405 | 29 046 | 0 | 29 046 | 147 486 | 0 | 147 486 | 123 872 | 0 | 123 872 | 52 660 | 0 | 52 660 |
51406 | 3 328 | 0 | 3 328 | 0 | 0 | 0 | 1 828 | 0 | 1 828 | 1 500 | 0 | 1 500 |
52502 | 2 339 | 5 298 | 7 637 | 23 | 691 | 714 | 0 | 202 | 202 | 2 362 | 5 787 | 8 149 |
60302 | 2 200 | 0 | 2 200 | 0 | 0 | 0 | 1 974 | 0 | 1 974 | 226 | 0 | 226 |
60304 | 19 | 0 | 19 | 628 | 0 | 628 | 634 | 0 | 634 | 13 | 0 | 13 |
60306 | 0 | 0 | 0 | 1 245 | 0 | 1 245 | 1 237 | 0 | 1 237 | 8 | 0 | 8 |
60308 | 65 | 0 | 65 | 179 | 0 | 179 | 233 | 0 | 233 | 11 | 0 | 11 |
60310 | 0 | 0 | 0 | 245 | 0 | 245 | 237 | 0 | 237 | 8 | 0 | 8 |
60312 | 711 | 0 | 711 | 2 731 | 0 | 2 731 | 2 877 | 0 | 2 877 | 565 | 0 | 565 |
60401 | 80 368 | 0 | 80 368 | 437 | 0 | 437 | 0 | 0 | 0 | 80 805 | 0 | 80 805 |
60701 | 350 | 0 | 350 | 194 | 0 | 194 | 544 | 0 | 544 | 0 | 0 | 0 |
60901 | 0 | 0 | 0 | 26 | 0 | 26 | 0 | 0 | 0 | 26 | 0 | 26 |
61002 | 8 | 0 | 8 | 32 | 0 | 32 | 4 | 0 | 4 | 36 | 0 | 36 |
61008 | 1 | 0 | 1 | 123 | 0 | 123 | 113 | 0 | 113 | 11 | 0 | 11 |
61009 | 288 | 0 | 288 | 39 | 0 | 39 | 34 | 0 | 34 | 293 | 0 | 293 |
61204 | 0 | 0 | 0 | 36 478 | 0 | 36 478 | 36 478 | 0 | 36 478 | 0 | 0 | 0 |
61403 | 5 160 | 0 | 5 160 | 1 265 | 0 | 1 265 | 677 | 0 | 677 | 5 748 | 0 | 5 748 |
61406 | 0 | 0 | 0 | 33 357 | 0 | 33 357 | 0 | 0 | 0 | 33 357 | 0 | 33 357 |
70201 | 0 | 0 | 0 | 4 | 0 | 4 | 0 | 0 | 0 | 4 | 0 | 4 |
70203 | 0 | 0 | 0 | 672 | 0 | 672 | 0 | 0 | 0 | 672 | 0 | 672 |
70204 | 0 | 0 | 0 | 956 | 0 | 956 | 0 | 0 | 0 | 956 | 0 | 956 |
70205 | 0 | 0 | 0 | 8 | 0 | 8 | 0 | 0 | 0 | 8 | 0 | 8 |
70206 | 0 | 0 | 0 | 5 364 | 0 | 5 364 | 0 | 0 | 0 | 5 364 | 0 | 5 364 |
70209 | 0 | 0 | 0 | 13 335 | 0 | 13 335 | 0 | 0 | 0 | 13 335 | 0 | 13 335 |
70401 | 2 933 | 0 | 2 933 | 0 | 0 | 0 | 0 | 0 | 0 | 2 933 | 0 | 2 933 |
70501 | 0 | 0 | 0 | 6 300 | 0 | 6 300 | 0 | 0 | 0 | 6 300 | 0 | 6 300 |
70502 | 3 521 | 0 | 3 521 | 150 | 0 | 150 | 3 671 | 0 | 3 671 | 0 | 0 | 0 |
Пассив | ||||||||||||
10208 | 0 | 0 | 0 | 0 | 0 | 0 | 140 000 | 0 | 140 000 | 140 000 | 0 | 140 000 |
10404 | 135 200 | 0 | 135 200 | 135 200 | 0 | 135 200 | 0 | 0 | 0 | 0 | 0 | 0 |
10405 | 4 800 | 0 | 4 800 | 4 800 | 0 | 4 800 | 0 | 0 | 0 | 0 | 0 | 0 |
10601 | 53 497 | 0 | 53 497 | 0 | 0 | 0 | 0 | 0 | 0 | 53 497 | 0 | 53 497 |
10701 | 26 316 | 0 | 26 316 | 0 | 0 | 0 | 0 | 0 | 0 | 26 316 | 0 | 26 316 |
10702 | 2 975 | 0 | 2 975 | 0 | 0 | 0 | 150 | 0 | 150 | 3 125 | 0 | 3 125 |
10703 | 902 | 0 | 902 | 0 | 0 | 0 | 0 | 0 | 0 | 902 | 0 | 902 |
30232 | 0 | 0 | 0 | 8 | 1 | 9 | 13 | 1 | 14 | 5 | 0 | 5 |
30301 | 49 135 | 1 337 | 50 472 | 6 745 | 12 568 | 19 313 | 6 627 | 12 599 | 19 226 | 49 017 | 1 368 | 50 385 |
30305 | 142 300 | 2 602 | 144 902 | 32 000 | 48 | 32 048 | 20 000 | 21 | 20 021 | 130 300 | 2 575 | 132 875 |
30408 | 0 | 0 | 0 | 109 324 | 0 | 109 324 | 109 324 | 0 | 109 324 | 0 | 0 | 0 |
30601 | 4 025 | 0 | 4 025 | 33 442 | 0 | 33 442 | 36 453 | 0 | 36 453 | 7 036 | 0 | 7 036 |
31302 | 0 | 0 | 0 | 40 500 | 0 | 40 500 | 40 500 | 0 | 40 500 | 0 | 0 | 0 |
32801 | 6 | 234 | 240 | 6 | 234 | 240 | 31 | 608 | 639 | 31 | 608 | 639 |
40502 | 392 | 0 | 392 | 194 | 0 | 194 | 166 | 0 | 166 | 364 | 0 | 364 |
40503 | 0 | 0 | 0 | 0 | 0 | 0 | 60 | 0 | 60 | 60 | 0 | 60 |
40602 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40603 | 50 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 50 |
40701 | 185 | 0 | 185 | 8 | 0 | 8 | 104 | 0 | 104 | 281 | 0 | 281 |
40702 | 257 503 | 20 211 | 277 714 | 1 317 481 | 511 147 | 1 828 628 | 1 305 683 | 513 687 | 1 819 370 | 245 705 | 22 751 | 268 456 |
40703 | 568 | 0 | 568 | 4 975 | 0 | 4 975 | 5 632 | 0 | 5 632 | 1 225 | 0 | 1 225 |
40802 | 6 299 | 17 | 6 316 | 35 246 | 0 | 35 246 | 33 825 | 0 | 33 825 | 4 878 | 17 | 4 895 |
40804 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
40807 | 6 846 | 1 152 147 | 1 158 993 | 4 330 | 337 811 | 342 141 | 5 059 | 222 792 | 227 851 | 7 575 | 1 037 128 | 1 044 703 |
40817 | 8 076 | 1 688 | 9 764 | 16 063 | 1 781 | 17 844 | 10 038 | 1 771 | 11 809 | 2 051 | 1 678 | 3 729 |
40820 | 0 | 258 | 258 | 0 | 12 | 12 | 0 | 33 | 33 | 0 | 279 | 279 |
40905 | 0 | 0 | 0 | 272 | 0 | 272 | 272 | 0 | 272 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 0 | 275 | 275 | 0 | 275 | 275 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 0 | 867 | 867 | 0 | 867 | 867 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 140 | 0 | 140 | 140 | 0 | 140 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 0 | 52 | 52 | 0 | 52 | 52 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 0 | 26 | 26 | 0 | 26 | 26 | 0 | 0 | 0 |
42107 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 0 | 0 | 0 | 6 000 | 0 | 6 000 |
42301 | 7 331 | 3 335 | 10 666 | 25 422 | 21 173 | 46 595 | 24 305 | 20 065 | 44 370 | 6 214 | 2 227 | 8 441 |
42303 | 3 000 | 0 | 3 000 | 85 | 0 | 85 | 342 | 0 | 342 | 3 257 | 0 | 3 257 |
42304 | 6 753 | 974 | 7 727 | 19 | 770 | 789 | 191 | 12 | 203 | 6 925 | 216 | 7 141 |
42305 | 32 603 | 2 805 | 35 408 | 2 121 | 306 | 2 427 | 1 162 | 814 | 1 976 | 31 644 | 3 313 | 34 957 |
42306 | 13 722 | 45 306 | 59 028 | 0 | 4 569 | 4 569 | 0 | 709 | 709 | 13 722 | 41 446 | 55 168 |
42309 | 282 | 392 | 674 | 24 | 13 | 37 | 37 | 9 | 46 | 295 | 388 | 683 |
42506 | 8 455 | 0 | 8 455 | 0 | 0 | 0 | 0 | 0 | 0 | 8 455 | 0 | 8 455 |
42507 | 0 | 65 051 | 65 051 | 0 | 1 213 | 1 213 | 0 | 524 | 524 | 0 | 64 362 | 64 362 |
42601 | 10 | 259 | 269 | 0 | 2 437 | 2 437 | 0 | 2 358 | 2 358 | 10 | 180 | 190 |
42605 | 1 407 | 56 | 1 463 | 919 | 1 | 920 | 87 | 2 | 89 | 575 | 57 | 632 |
42606 | 0 | 2 774 | 2 774 | 0 | 26 | 26 | 919 | 60 | 979 | 919 | 2 808 | 3 727 |
42609 | 3 | 52 | 55 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 52 | 55 |
43801 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
45215 | 1 745 | 0 | 1 745 | 5 685 | 0 | 5 685 | 5 612 | 0 | 5 612 | 1 672 | 0 | 1 672 |
45415 | 140 | 0 | 140 | 151 | 0 | 151 | 141 | 0 | 141 | 130 | 0 | 130 |
45515 | 2 240 | 0 | 2 240 | 1 351 | 0 | 1 351 | 1 555 | 0 | 1 555 | 2 444 | 0 | 2 444 |
45818 | 14 960 | 0 | 14 960 | 27 | 0 | 27 | 177 | 0 | 177 | 15 110 | 0 | 15 110 |
47403 | 0 | 0 | 0 | 109 324 | 0 | 109 324 | 109 324 | 0 | 109 324 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 389 581 | 216 085 | 605 666 | 389 581 | 216 085 | 605 666 | 0 | 0 | 0 |
47411 | 1 394 | 1 804 | 3 198 | 293 | 57 | 350 | 292 | 157 | 449 | 1 393 | 1 904 | 3 297 |
47416 | 414 | 0 | 414 | 14 072 | 0 | 14 072 | 14 532 | 0 | 14 532 | 874 | 0 | 874 |
47422 | 0 | 0 | 0 | 5 | 77 | 82 | 5 | 77 | 82 | 0 | 0 | 0 |
47425 | 456 | 0 | 456 | 2 915 | 0 | 2 915 | 3 068 | 0 | 3 068 | 609 | 0 | 609 |
47426 | 0 | 0 | 0 | 0 | 0 | 0 | 119 | 397 | 516 | 119 | 397 | 516 |
47501 | 1 | 1 | 2 | 1 | 1 | 2 | 2 | 0 | 2 | 2 | 0 | 2 |
50111 | 0 | 0 | 0 | 55 | 0 | 55 | 55 | 0 | 55 | 0 | 0 | 0 |
50312 | 38 | 0 | 38 | 38 | 0 | 38 | 0 | 0 | 0 | 0 | 0 | 0 |
50405 | 0 | 0 | 0 | 753 | 0 | 753 | 753 | 0 | 753 | 0 | 0 | 0 |
50609 | 0 | 0 | 0 | 768 | 0 | 768 | 768 | 0 | 768 | 0 | 0 | 0 |
50709 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
52304 | 0 | 13 256 | 13 256 | 0 | 13 351 | 13 351 | 0 | 95 | 95 | 0 | 0 | 0 |
52305 | 26 114 | 31 676 | 57 790 | 0 | 614 | 614 | 523 | 3 613 | 4 136 | 26 637 | 34 675 | 61 312 |
52306 | 0 | 23 809 | 23 809 | 0 | 445 | 445 | 0 | 192 | 192 | 0 | 23 556 | 23 556 |
52307 | 0 | 0 | 0 | 0 | 32 | 32 | 0 | 1 840 | 1 840 | 0 | 1 808 | 1 808 |
52406 | 3 415 | 0 | 3 415 | 0 | 0 | 0 | 0 | 8 514 | 8 514 | 3 415 | 8 514 | 11 929 |
60301 | 444 | 0 | 444 | 7 469 | 0 | 7 469 | 7 111 | 0 | 7 111 | 86 | 0 | 86 |
60303 | 0 | 0 | 0 | 851 | 0 | 851 | 851 | 0 | 851 | 0 | 0 | 0 |
60305 | 74 | 0 | 74 | 4 440 | 0 | 4 440 | 4 520 | 0 | 4 520 | 154 | 0 | 154 |
60309 | 0 | 0 | 0 | 87 | 0 | 87 | 87 | 0 | 87 | 0 | 0 | 0 |
60601 | 16 617 | 0 | 16 617 | 0 | 0 | 0 | 266 | 0 | 266 | 16 883 | 0 | 16 883 |
60903 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 |
61203 | 0 | 0 | 0 | 40 512 | 0 | 40 512 | 40 512 | 0 | 40 512 | 0 | 0 | 0 |
61304 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
61306 | 0 | 0 | 0 | 0 | 0 | 0 | 34 554 | 0 | 34 554 | 34 554 | 0 | 34 554 |
70101 | 0 | 0 | 0 | 0 | 0 | 0 | 8 103 | 0 | 8 103 | 8 103 | 0 | 8 103 |
70102 | 0 | 0 | 0 | 0 | 0 | 0 | 1 852 | 0 | 1 852 | 1 852 | 0 | 1 852 |
70103 | 0 | 0 | 0 | 0 | 0 | 0 | 112 | 0 | 112 | 112 | 0 | 112 |
70106 | 0 | 0 | 0 | 0 | 0 | 0 | 18 | 0 | 18 | 18 | 0 | 18 |
70107 | 0 | 0 | 0 | 0 | 0 | 0 | 11 937 | 0 | 11 937 | 11 937 | 0 | 11 937 |
70301 | 14 463 | 0 | 14 463 | 0 | 0 | 0 | 0 | 0 | 0 | 14 463 | 0 | 14 463 |
70302 | 55 103 | 0 | 55 103 | 3 671 | 0 | 3 671 | 0 | 0 | 0 | 51 432 | 0 | 51 432 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90702 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90901 | 3 | 0 | 3 | 483 | 0 | 483 | 485 | 0 | 485 | 1 | 0 | 1 |
90902 | 155 020 | 0 | 155 020 | 1 339 | 0 | 1 339 | 43 093 | 0 | 43 093 | 113 266 | 0 | 113 266 |
91202 | 0 | 23 809 | 23 809 | 0 | 191 | 191 | 0 | 444 | 444 | 0 | 23 556 | 23 556 |
91203 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91207 | 3 | 0 | 3 | 1 | 0 | 1 | 0 | 0 | 0 | 4 | 0 | 4 |
91303 | 0 | 63 203 | 63 203 | 0 | 5 040 | 5 040 | 0 | 5 714 | 5 714 | 0 | 62 529 | 62 529 |
91305 | 487 413 | 90 040 | 577 453 | 74 762 | 13 632 | 88 394 | 46 072 | 1 894 | 47 966 | 516 103 | 101 778 | 617 881 |
91307 | 434 570 | 242 688 | 677 258 | 83 801 | 12 370 | 96 171 | 88 011 | 7 229 | 95 240 | 430 360 | 247 829 | 678 189 |
91501 | 0 | 0 | 0 | 638 | 0 | 638 | 0 | 0 | 0 | 638 | 0 | 638 |
91502 | 0 | 0 | 0 | 42 | 0 | 42 | 0 | 0 | 0 | 42 | 0 | 42 |
91503 | 17 967 | 0 | 17 967 | 0 | 0 | 0 | 0 | 0 | 0 | 17 967 | 0 | 17 967 |
91604 | 6 480 | 0 | 6 480 | 626 | 565 | 1 191 | 58 | 0 | 58 | 7 048 | 565 | 7 613 |
91704 | 4 351 | 75 | 4 426 | 0 | 0 | 0 | 0 | 1 | 1 | 4 351 | 74 | 4 425 |
91802 | 7 161 | 130 | 7 291 | 0 | 1 | 1 | 0 | 2 | 2 | 7 161 | 129 | 7 290 |
91803 | 22 | 0 | 22 | 0 | 0 | 0 | 0 | 0 | 0 | 22 | 0 | 22 |
99998 | 120 875 | 0 | 120 875 | 161 210 | 0 | 161 210 | 121 602 | 0 | 121 602 | 160 483 | 0 | 160 483 |
Пассив | ||||||||||||
91302 | 1 572 | 52 | 1 624 | 22 157 | 1 511 | 23 668 | 32 000 | 1 511 | 33 511 | 11 415 | 52 | 11 467 |
91309 | 30 308 | 6 305 | 36 613 | 89 017 | 147 | 89 164 | 92 905 | 160 | 93 065 | 34 196 | 6 318 | 40 514 |
91401 | 25 619 | 25 601 | 51 220 | 4 751 | 701 | 5 452 | 13 715 | 13 261 | 26 976 | 34 583 | 38 161 | 72 744 |
91404 | 31 418 | 0 | 31 418 | 3 318 | 0 | 3 318 | 7 658 | 0 | 7 658 | 35 758 | 0 | 35 758 |
99999 | 1 532 936 | 0 | 1 532 936 | 193 005 | 0 | 193 005 | 193 493 | 0 | 193 493 | 1 533 424 | 0 | 1 533 424 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93301 | 0 | 0 | 0 | 173 669 | 0 | 173 669 | 173 669 | 0 | 173 669 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 173 669 | 0 | 173 669 | 173 669 | 0 | 173 669 | 0 | 0 | 0 |
93303 | 0 | 0 | 0 | 27 329 | 0 | 27 329 | 27 329 | 0 | 27 329 | 0 | 0 | 0 |
Пассив | ||||||||||||
96501 | 0 | 0 | 0 | 173 669 | 0 | 173 669 | 173 669 | 0 | 173 669 | 0 | 0 | 0 |
96502 | 0 | 0 | 0 | 173 669 | 0 | 173 669 | 173 669 | 0 | 173 669 | 0 | 0 | 0 |
96503 | 0 | 0 | 0 | 27 329 | 0 | 27 329 | 27 329 | 0 | 27 329 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 15,0000 | 0 | 0 | 50,0000 | 0 | 0 | 45,0000 | 0 | 0 | 20,0000 |
98010 | 0 | 0 | 12 983 703,0000 | 0 | 0 | 115 836,0000 | 0 | 0 | 137 323,0000 | 0 | 0 | 12 962 216,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 7,0000 | 0 | 0 | 7,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 10 602 337,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 10 602 337,0000 |
98050 | 0 | 0 | 8 070,0000 | 0 | 0 | 49,0000 | 0 | 0 | 53,0000 | 0 | 0 | 8 074,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 321 707,0000 | 0 | 0 | 321 707,0000 | 0 | 0 | 0,0000 |
98060 | 0 | 0 | 2 178 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2 178 000,0000 |
98070 | 0 | 0 | 195 311,0000 | 0 | 0 | 260 576,0000 | 0 | 0 | 239 090,0000 | 0 | 0 | 173 825,0000 |
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