Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 декабря 2013 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 | 3 | 0 | 3 | 25 | 0 | 25 | 0 | 0 | 0 | 28 | 0 | 28 |
20202 | 36 904 | 29 152 | 66 056 | 148 235 | 156 443 | 304 678 | 158 127 | 157 803 | 315 930 | 27 012 | 27 792 | 54 804 |
20208 | 1 440 | 220 | 1 660 | 4 775 | 228 | 5 003 | 3 720 | 223 | 3 943 | 2 495 | 225 | 2 720 |
20209 | 0 | 0 | 0 | 40 390 | 48 324 | 88 714 | 40 390 | 48 324 | 88 714 | 0 | 0 | 0 |
30102 | 38 999 | 0 | 38 999 | 4 462 107 | 0 | 4 462 107 | 4 474 946 | 0 | 4 474 946 | 26 160 | 0 | 26 160 |
30110 | 6 248 | 5 283 | 11 531 | 5 057 | 3 234 | 8 291 | 6 605 | 3 335 | 9 940 | 4 700 | 5 182 | 9 882 |
30114 | 0 | 96 031 | 96 031 | 0 | 190 244 | 190 244 | 0 | 211 803 | 211 803 | 0 | 74 472 | 74 472 |
30202 | 13 956 | 0 | 13 956 | 0 | 0 | 0 | 1 600 | 0 | 1 600 | 12 356 | 0 | 12 356 |
30204 | 13 983 | 0 | 13 983 | 0 | 0 | 0 | 87 | 0 | 87 | 13 896 | 0 | 13 896 |
30210 | 0 | 0 | 0 | 150 | 0 | 150 | 150 | 0 | 150 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 2 708 000 | 1 320 | 2 709 320 | 2 708 000 | 1 320 | 2 709 320 | 0 | 0 | 0 |
30233 | 703 | 194 | 897 | 13 534 | 3 824 | 17 358 | 13 436 | 4 018 | 17 454 | 801 | 0 | 801 |
30302 | 54 149 | 8 207 | 62 356 | 21 190 | 420 | 21 610 | 940 | 145 | 1 085 | 74 399 | 8 482 | 82 881 |
30306 | 139 953 | 3 344 | 143 297 | 1 379 000 | 161 | 1 379 161 | 1 410 000 | 59 | 1 410 059 | 108 953 | 3 446 | 112 399 |
30413 | 7 369 | 0 | 7 369 | 189 183 | 0 | 189 183 | 193 178 | 0 | 193 178 | 3 374 | 0 | 3 374 |
30424 | 0 | 0 | 0 | 240 814 | 0 | 240 814 | 240 814 | 0 | 240 814 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 328 000 | 0 | 328 000 | 328 000 | 0 | 328 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 92 000 | 0 | 92 000 | 92 000 | 0 | 92 000 | 0 | 0 | 0 |
32108 | 0 | 5 450 | 5 450 | 0 | 279 | 279 | 0 | 96 | 96 | 0 | 5 633 | 5 633 |
45201 | 12 468 | 0 | 12 468 | 164 249 | 0 | 164 249 | 136 669 | 0 | 136 669 | 40 048 | 0 | 40 048 |
45204 | 14 615 | 0 | 14 615 | 0 | 0 | 0 | 14 615 | 0 | 14 615 | 0 | 0 | 0 |
45206 | 33 000 | 10 420 | 43 420 | 0 | 533 | 533 | 0 | 185 | 185 | 33 000 | 10 768 | 43 768 |
45207 | 285 899 | 191 525 | 477 424 | 17 910 | 13 079 | 30 989 | 2 013 | 3 959 | 5 972 | 301 796 | 200 645 | 502 441 |
45208 | 1 270 | 0 | 1 270 | 0 | 0 | 0 | 60 | 0 | 60 | 1 210 | 0 | 1 210 |
45406 | 4 000 | 0 | 4 000 | 13 590 | 0 | 13 590 | 6 590 | 0 | 6 590 | 11 000 | 0 | 11 000 |
45407 | 797 | 0 | 797 | 1 000 | 0 | 1 000 | 477 | 0 | 477 | 1 320 | 0 | 1 320 |
45504 | 400 | 0 | 400 | 0 | 0 | 0 | 0 | 0 | 0 | 400 | 0 | 400 |
45505 | 1 764 | 1 924 | 3 688 | 0 | 98 | 98 | 60 | 34 | 94 | 1 704 | 1 988 | 3 692 |
45506 | 22 850 | 10 552 | 33 402 | 0 | 520 | 520 | 1 122 | 265 | 1 387 | 21 728 | 10 807 | 32 535 |
45507 | 3 521 | 949 | 4 470 | 200 | 48 | 248 | 79 | 68 | 147 | 3 642 | 929 | 4 571 |
45509 | 213 | 0 | 213 | 448 | 0 | 448 | 214 | 0 | 214 | 447 | 0 | 447 |
45708 | 58 | 0 | 58 | 0 | 0 | 0 | 0 | 0 | 0 | 58 | 0 | 58 |
45812 | 7 255 | 0 | 7 255 | 0 | 0 | 0 | 380 | 0 | 380 | 6 875 | 0 | 6 875 |
45814 | 550 | 0 | 550 | 0 | 0 | 0 | 0 | 0 | 0 | 550 | 0 | 550 |
45815 | 1 074 | 0 | 1 074 | 19 | 0 | 19 | 544 | 0 | 544 | 549 | 0 | 549 |
45915 | 3 | 0 | 3 | 10 | 0 | 10 | 13 | 0 | 13 | 0 | 0 | 0 |
47404 | 0 | 0 | 0 | 101 833 | 0 | 101 833 | 101 833 | 0 | 101 833 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 37 240 | 55 318 | 92 558 | 37 240 | 55 318 | 92 558 | 0 | 0 | 0 |
47423 | 107 | 0 | 107 | 83 | 48 126 | 48 209 | 78 | 48 126 | 48 204 | 112 | 0 | 112 |
47427 | 411 | 0 | 411 | 180 | 0 | 180 | 409 | 0 | 409 | 182 | 0 | 182 |
50207 | 71 883 | 0 | 71 883 | 516 | 0 | 516 | 9 | 0 | 9 | 72 390 | 0 | 72 390 |
50221 | 183 | 0 | 183 | 0 | 0 | 0 | 118 | 0 | 118 | 65 | 0 | 65 |
50605 | 324 | 0 | 324 | 0 | 0 | 0 | 0 | 0 | 0 | 324 | 0 | 324 |
50606 | 3 691 | 0 | 3 691 | 625 | 0 | 625 | 640 | 0 | 640 | 3 676 | 0 | 3 676 |
50621 | 0 | 0 | 0 | 4 | 0 | 4 | 3 | 0 | 3 | 1 | 0 | 1 |
51404 | 19 512 | 48 374 | 67 886 | 137 | 2 613 | 2 750 | 0 | 857 | 857 | 19 649 | 50 130 | 69 779 |
51405 | 0 | 32 069 | 32 069 | 0 | 1 750 | 1 750 | 0 | 568 | 568 | 0 | 33 251 | 33 251 |
52503 | 0 | 1 104 | 1 104 | 0 | 57 | 57 | 0 | 273 | 273 | 0 | 888 | 888 |
60302 | 1 504 | 0 | 1 504 | 56 | 0 | 56 | 676 | 0 | 676 | 884 | 0 | 884 |
60306 | 0 | 0 | 0 | 1 224 | 0 | 1 224 | 1 224 | 0 | 1 224 | 0 | 0 | 0 |
60308 | 112 | 0 | 112 | 124 | 0 | 124 | 214 | 0 | 214 | 22 | 0 | 22 |
60310 | 15 | 0 | 15 | 148 | 0 | 148 | 148 | 0 | 148 | 15 | 0 | 15 |
60312 | 1 926 | 0 | 1 926 | 2 084 | 0 | 2 084 | 2 237 | 0 | 2 237 | 1 773 | 0 | 1 773 |
60323 | 305 | 0 | 305 | 0 | 0 | 0 | 142 | 0 | 142 | 163 | 0 | 163 |
60401 | 80 544 | 0 | 80 544 | 162 | 0 | 162 | 0 | 0 | 0 | 80 706 | 0 | 80 706 |
60411 | 39 568 | 0 | 39 568 | 0 | 0 | 0 | 0 | 0 | 0 | 39 568 | 0 | 39 568 |
60413 | 9 709 | 0 | 9 709 | 0 | 0 | 0 | 0 | 0 | 0 | 9 709 | 0 | 9 709 |
60701 | 82 | 0 | 82 | 162 | 0 | 162 | 162 | 0 | 162 | 82 | 0 | 82 |
60901 | 26 | 0 | 26 | 0 | 0 | 0 | 0 | 0 | 0 | 26 | 0 | 26 |
61002 | 0 | 0 | 0 | 18 | 0 | 18 | 18 | 0 | 18 | 0 | 0 | 0 |
61008 | 0 | 0 | 0 | 63 | 0 | 63 | 63 | 0 | 63 | 0 | 0 | 0 |
61009 | 310 | 0 | 310 | 20 | 0 | 20 | 20 | 0 | 20 | 310 | 0 | 310 |
61011 | 4 459 | 0 | 4 459 | 0 | 0 | 0 | 0 | 0 | 0 | 4 459 | 0 | 4 459 |
61210 | 0 | 0 | 0 | 640 | 0 | 640 | 640 | 0 | 640 | 0 | 0 | 0 |
61403 | 4 592 | 0 | 4 592 | 65 | 0 | 65 | 568 | 0 | 568 | 4 089 | 0 | 4 089 |
70606 | 157 360 | 0 | 157 360 | 15 428 | 0 | 15 428 | 37 | 0 | 37 | 172 751 | 0 | 172 751 |
70607 | 51 | 0 | 51 | 114 | 0 | 114 | 116 | 0 | 116 | 49 | 0 | 49 |
70608 | 325 209 | 0 | 325 209 | 30 316 | 0 | 30 316 | 0 | 0 | 0 | 355 525 | 0 | 355 525 |
70611 | 1 493 | 0 | 1 493 | 745 | 0 | 745 | 0 | 0 | 0 | 2 238 | 0 | 2 238 |
Итого по активу (баланс) | 1 426 820 | 444 798 | 1 871 618 | 10 021 873 | 526 619 | 10 548 492 | 9 981 424 | 536 779 | 10 518 203 | 1 467 269 | 434 638 | 1 901 907 |
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 |
10603 | 183 | 0 | 183 | 118 | 0 | 118 | 0 | 0 | 0 | 65 | 0 | 65 |
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 | 32 | 32 | 13 296 | 3 612 | 16 908 | 13 296 | 3 869 | 17 165 | 0 | 289 | 289 |
30301 | 54 149 | 8 207 | 62 356 | 940 | 145 | 1 085 | 21 190 | 420 | 21 610 | 74 399 | 8 482 | 82 881 |
30305 | 139 953 | 3 344 | 143 297 | 1 410 000 | 59 | 1 410 059 | 1 379 000 | 161 | 1 379 161 | 108 953 | 3 446 | 112 399 |
30601 | 6 889 | 0 | 6 889 | 54 146 | 0 | 54 146 | 50 903 | 0 | 50 903 | 3 646 | 0 | 3 646 |
31302 | 15 000 | 0 | 15 000 | 98 000 | 0 | 98 000 | 83 000 | 0 | 83 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 | 0 | 0 | 0 |
40502 | 182 | 0 | 182 | 1 | 0 | 1 | 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 | 154 573 | 27 159 | 181 732 | 1 330 619 | 258 442 | 1 589 061 | 1 335 070 | 257 260 | 1 592 330 | 159 024 | 25 977 | 185 001 |
40703 | 7 916 | 0 | 7 916 | 5 241 | 0 | 5 241 | 782 | 0 | 782 | 3 457 | 0 | 3 457 |
40802 | 9 284 | 355 | 9 639 | 57 447 | 121 | 57 568 | 59 266 | 244 | 59 510 | 11 103 | 478 | 11 581 |
40804 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
40807 | 13 453 | 19 | 13 472 | 28 030 | 24 708 | 52 738 | 23 091 | 24 706 | 47 797 | 8 514 | 17 | 8 531 |
40817 | 13 557 | 2 222 | 15 779 | 15 733 | 6 122 | 21 855 | 12 587 | 6 015 | 18 602 | 10 411 | 2 115 | 12 526 |
40820 | 3 | 175 | 178 | 32 | 5 | 37 | 31 | 8 | 39 | 2 | 178 | 180 |
40821 | 21 | 0 | 21 | 287 | 0 | 287 | 266 | 0 | 266 | 0 | 0 | 0 |
40905 | 0 | 0 | 0 | 55 | 0 | 55 | 55 | 0 | 55 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 0 | 13 | 13 | 0 | 13 | 13 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 0 | 279 | 279 | 0 | 279 | 279 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 246 | 55 | 301 | 246 | 55 | 301 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 152 | 120 | 272 | 152 | 120 | 272 | 0 | 0 | 0 |
42103 | 0 | 0 | 0 | 0 | 0 | 0 | 7 000 | 0 | 7 000 | 7 000 | 0 | 7 000 |
42104 | 7 500 | 0 | 7 500 | 0 | 0 | 0 | 0 | 0 | 0 | 7 500 | 0 | 7 500 |
42301 | 64 706 | 39 730 | 104 436 | 15 219 | 6 820 | 22 039 | 14 714 | 7 912 | 22 626 | 64 201 | 40 822 | 105 023 |
42304 | 110 | 0 | 110 | 0 | 0 | 0 | 500 | 0 | 500 | 610 | 0 | 610 |
42305 | 27 416 | 24 895 | 52 311 | 3 183 | 911 | 4 094 | 550 | 2 454 | 3 004 | 24 783 | 26 438 | 51 221 |
42306 | 42 037 | 80 395 | 122 432 | 1 415 | 2 405 | 3 820 | 3 645 | 4 943 | 8 588 | 44 267 | 82 933 | 127 200 |
42307 | 15 963 | 53 507 | 69 470 | 1 700 | 1 956 | 3 656 | 0 | 2 895 | 2 895 | 14 263 | 54 446 | 68 709 |
42309 | 516 | 473 | 989 | 0 | 9 | 9 | 12 | 25 | 37 | 528 | 489 | 1 017 |
42313 | 103 | 0 | 103 | 0 | 0 | 0 | 6 | 0 | 6 | 109 | 0 | 109 |
42504 | 0 | 42 962 | 42 962 | 0 | 761 | 761 | 0 | 2 198 | 2 198 | 0 | 44 399 | 44 399 |
42507 | 0 | 89 788 | 89 788 | 0 | 1 594 | 1 594 | 0 | 4 478 | 4 478 | 0 | 92 672 | 92 672 |
42601 | 36 | 94 | 130 | 0 | 6 | 6 | 6 | 9 | 15 | 42 | 97 | 139 |
42605 | 602 | 1 102 | 1 704 | 0 | 20 | 20 | 0 | 43 | 43 | 602 | 1 125 | 1 727 |
42606 | 0 | 789 | 789 | 0 | 14 | 14 | 0 | 35 | 35 | 0 | 810 | 810 |
42607 | 650 | 0 | 650 | 0 | 0 | 0 | 0 | 0 | 0 | 650 | 0 | 650 |
42609 | 18 | 52 | 70 | 15 | 1 | 16 | 0 | 3 | 3 | 3 | 54 | 57 |
43801 | 556 | 0 | 556 | 0 | 0 | 0 | 0 | 0 | 0 | 556 | 0 | 556 |
43805 | 69 | 0 | 69 | 0 | 0 | 0 | 0 | 0 | 0 | 69 | 0 | 69 |
44005 | 481 | 0 | 481 | 0 | 0 | 0 | 0 | 0 | 0 | 481 | 0 | 481 |
45215 | 6 566 | 0 | 6 566 | 55 | 0 | 55 | 2 494 | 0 | 2 494 | 9 005 | 0 | 9 005 |
45515 | 155 | 0 | 155 | 5 | 0 | 5 | 4 | 0 | 4 | 154 | 0 | 154 |
45818 | 5 565 | 0 | 5 565 | 905 | 0 | 905 | 0 | 0 | 0 | 4 660 | 0 | 4 660 |
45918 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 39 927 | 52 562 | 92 489 | 39 927 | 52 562 | 92 489 | 0 | 0 | 0 |
47411 | 2 371 | 2 514 | 4 885 | 27 | 139 | 166 | 290 | 565 | 855 | 2 634 | 2 940 | 5 574 |
47416 | 3 | 0 | 3 | 145 | 0 | 145 | 142 | 624 | 766 | 0 | 624 | 624 |
47422 | 688 | 0 | 688 | 1 | 0 | 1 | 1 | 0 | 1 | 688 | 0 | 688 |
47425 | 515 | 0 | 515 | 253 | 0 | 253 | 1 531 | 0 | 1 531 | 1 793 | 0 | 1 793 |
47426 | 106 | 823 | 929 | 0 | 15 | 15 | 63 | 744 | 807 | 169 | 1 552 | 1 721 |
50220 | 3 | 0 | 3 | 0 | 0 | 0 | 25 | 0 | 25 | 28 | 0 | 28 |
50620 | 851 | 0 | 851 | 37 | 0 | 37 | 119 | 0 | 119 | 933 | 0 | 933 |
52304 | 0 | 14 397 | 14 397 | 0 | 255 | 255 | 0 | 737 | 737 | 0 | 14 879 | 14 879 |
52305 | 0 | 38 983 | 38 983 | 0 | 691 | 691 | 0 | 1 994 | 1 994 | 0 | 40 286 | 40 286 |
52306 | 0 | 2 967 | 2 967 | 0 | 53 | 53 | 0 | 152 | 152 | 0 | 3 066 | 3 066 |
60301 | 526 | 0 | 526 | 2 593 | 0 | 2 593 | 2 330 | 0 | 2 330 | 263 | 0 | 263 |
60305 | 0 | 0 | 0 | 4 917 | 0 | 4 917 | 4 917 | 0 | 4 917 | 0 | 0 | 0 |
60309 | 385 | 0 | 385 | 0 | 0 | 0 | 277 | 0 | 277 | 662 | 0 | 662 |
60311 | 0 | 0 | 0 | 975 | 0 | 975 | 975 | 0 | 975 | 0 | 0 | 0 |
60313 | 0 | 0 | 0 | 475 | 0 | 475 | 475 | 0 | 475 | 0 | 0 | 0 |
60322 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
60324 | 303 | 0 | 303 | 142 | 0 | 142 | 0 | 0 | 0 | 161 | 0 | 161 |
60601 | 23 044 | 0 | 23 044 | 0 | 0 | 0 | 132 | 0 | 132 | 23 176 | 0 | 23 176 |
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 |
61304 | 165 | 0 | 165 | 31 | 0 | 31 | 47 | 0 | 47 | 181 | 0 | 181 |
70601 | 172 667 | 0 | 172 667 | 0 | 0 | 0 | 13 819 | 0 | 13 819 | 186 486 | 0 | 186 486 |
70602 | 84 | 0 | 84 | 101 | 0 | 101 | 18 | 0 | 18 | 1 | 0 | 1 |
70603 | 324 265 | 0 | 324 265 | 0 | 0 | 0 | 30 172 | 0 | 30 172 | 354 437 | 0 | 354 437 |
Итого по пассиву (баланс) | 1 436 634 | 434 984 | 1 871 618 | 3 101 467 | 361 893 | 3 463 360 | 3 118 126 | 375 523 | 3 493 649 | 1 453 293 | 448 614 | 1 901 907 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90803 | 0 | 0 | 0 | 0 | 14 769 | 14 769 | 0 | 14 769 | 14 769 | 0 | 0 | 0 |
90901 | 7 061 | 0 | 7 061 | 1 126 | 0 | 1 126 | 1 218 | 0 | 1 218 | 6 969 | 0 | 6 969 |
90902 | 23 793 | 0 | 23 793 | 5 236 | 0 | 5 236 | 3 617 | 0 | 3 617 | 25 412 | 0 | 25 412 |
91202 | 2 | 0 | 2 | 0 | 0 | 0 | 2 | 0 | 2 | 0 | 0 | 0 |
91203 | 0 | 0 | 0 | 2 | 0 | 2 | 0 | 0 | 0 | 2 | 0 | 2 |
91207 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 1 049 247 | 46 947 | 1 096 194 | 75 317 | 2 139 | 77 456 | 155 981 | 839 | 156 820 | 968 583 | 48 247 | 1 016 830 |
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 | 1 246 | 0 | 1 246 | 89 | 0 | 89 | 56 | 0 | 56 | 1 279 | 0 | 1 279 |
91704 | 298 | 0 | 298 | 59 | 0 | 59 | 0 | 0 | 0 | 357 | 0 | 357 |
91802 | 3 699 | 0 | 3 699 | 525 | 0 | 525 | 0 | 0 | 0 | 4 224 | 0 | 4 224 |
91803 | 586 | 0 | 586 | 153 | 0 | 153 | 5 | 0 | 5 | 734 | 0 | 734 |
99998 | 1 506 436 | 0 | 1 506 436 | 270 618 | 0 | 270 618 | 290 033 | 0 | 290 033 | 1 487 021 | 0 | 1 487 021 |
Итого по активу (баланс) | 2 619 259 | 46 947 | 2 666 206 | 353 126 | 16 908 | 370 034 | 450 912 | 15 608 | 466 520 | 2 521 473 | 48 247 | 2 569 720 |
Пассив | ||||||||||||
91311 | 0 | 49 155 | 49 155 | 0 | 14 839 | 14 839 | 0 | 1 794 | 1 794 | 0 | 36 110 | 36 110 |
91312 | 740 523 | 506 948 | 1 247 471 | 10 259 | 8 983 | 19 242 | 4 116 | 25 898 | 30 014 | 734 380 | 523 863 | 1 258 243 |
91315 | 49 464 | 0 | 49 464 | 1 252 | 0 | 1 252 | 50 000 | 0 | 50 000 | 98 212 | 0 | 98 212 |
91316 | 17 525 | 50 593 | 68 118 | 17 609 | 4 146 | 21 755 | 2 500 | 2 524 | 5 024 | 2 416 | 48 971 | 51 387 |
91317 | 73 451 | 0 | 73 451 | 232 945 | 0 | 232 945 | 183 786 | 0 | 183 786 | 24 292 | 0 | 24 292 |
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 | 1 159 770 | 0 | 1 159 770 | 176 487 | 0 | 176 487 | 99 416 | 0 | 99 416 | 1 082 699 | 0 | 1 082 699 |
Итого по пассиву (баланс) | 2 059 510 | 606 696 | 2 666 206 | 438 552 | 27 968 | 466 520 | 339 818 | 30 216 | 370 034 | 1 960 776 | 608 944 | 2 569 720 |
Г. Производные финансовые инструменты и срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 183 | 0 | 183 | 445 | 0 | 445 | 628 | 0 | 628 | 0 | 0 | 0 |
93201 | 154 | 0 | 154 | 472 | 0 | 472 | 626 | 0 | 626 | 0 | 0 | 0 |
93803 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
Итого по активу (баланс) | 337 | 0 | 337 | 919 | 0 | 919 | 1 256 | 0 | 1 256 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 154 | 0 | 154 | 625 | 0 | 625 | 471 | 0 | 471 | 0 | 0 | 0 |
96201 | 183 | 0 | 183 | 629 | 0 | 629 | 446 | 0 | 446 | 0 | 0 | 0 |
96803 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 337 | 0 | 337 | 1 257 | 0 | 1 257 | 920 | 0 | 920 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 12,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 | 0 | 0 | 11,0000 |
98010 | 0 | 0 | 67 379 323,0000 | 0 | 0 | 11 370 342,0000 | 0 | 0 | 3 425 652,0000 | 0 | 0 | 75 324 013,0000 |
Итого по активу (баланс) | 0 | 0 | 67 379 335,0000 | 0 | 0 | 11 370 342,0000 | 0 | 0 | 3 425 653,0000 | 0 | 0 | 75 324 024,0000 |
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 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 7,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 15 478 639,0000 | 0 | 0 | 15 478 639,0000 | 0 | 0 | 0,0000 |
98070 | 0 | 0 | 59 173 302,0000 | 0 | 0 | 4 116 318,0000 | 0 | 0 | 12 061 007,0000 | 0 | 0 | 67 117 991,0000 |
Итого по пассиву (баланс) | 0 | 0 | 67 379 335,0000 | 0 | 0 | 19 594 957,0000 | 0 | 0 | 27 539 646,0000 | 0 | 0 | 75 324 024,0000 |
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