Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 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 | ||||||||||||
10605 | 112 | 0 | 112 | 0 | 0 | 0 | 110 | 0 | 110 | 2 | 0 | 2 |
20202 | 33 967 | 25 145 | 59 112 | 178 423 | 178 203 | 356 626 | 166 992 | 178 483 | 345 475 | 45 398 | 24 865 | 70 263 |
20208 | 2 000 | 0 | 2 000 | 4 540 | 0 | 4 540 | 4 451 | 0 | 4 451 | 2 089 | 0 | 2 089 |
20209 | 0 | 0 | 0 | 11 400 | 13 944 | 25 344 | 11 400 | 13 944 | 25 344 | 0 | 0 | 0 |
30102 | 361 270 | 0 | 361 270 | 9 857 975 | 0 | 9 857 975 | 10 025 600 | 0 | 10 025 600 | 193 645 | 0 | 193 645 |
30110 | 4 933 | 8 946 | 13 879 | 5 010 | 918 | 5 928 | 5 532 | 2 068 | 7 600 | 4 411 | 7 796 | 12 207 |
30114 | 0 | 33 302 | 33 302 | 0 | 210 878 | 210 878 | 0 | 183 171 | 183 171 | 0 | 61 009 | 61 009 |
30202 | 12 764 | 0 | 12 764 | 10 402 | 0 | 10 402 | 0 | 0 | 0 | 23 166 | 0 | 23 166 |
30204 | 13 320 | 0 | 13 320 | 0 | 0 | 0 | 1 426 | 0 | 1 426 | 11 894 | 0 | 11 894 |
30210 | 0 | 0 | 0 | 12 | 0 | 12 | 12 | 0 | 12 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 2 471 000 | 0 | 2 471 000 | 2 471 000 | 0 | 2 471 000 | 0 | 0 | 0 |
30233 | 597 | 81 | 678 | 9 026 | 1 743 | 10 769 | 8 822 | 1 577 | 10 399 | 801 | 247 | 1 048 |
30302 | 12 026 | 9 023 | 21 049 | 26 000 | 8 869 | 34 869 | 0 | 17 676 | 17 676 | 38 026 | 216 | 38 242 |
30306 | 159 099 | 3 669 | 162 768 | 1 357 701 | 235 | 1 357 936 | 1 348 874 | 149 | 1 349 023 | 167 926 | 3 755 | 171 681 |
30413 | 2 223 | 0 | 2 223 | 58 630 | 0 | 58 630 | 55 365 | 0 | 55 365 | 5 488 | 0 | 5 488 |
30424 | 0 | 0 | 0 | 60 930 | 0 | 60 930 | 60 930 | 0 | 60 930 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 5 606 000 | 0 | 5 606 000 | 5 606 000 | 0 | 5 606 000 | 0 | 0 | 0 |
32003 | 70 000 | 0 | 70 000 | 1 067 000 | 0 | 1 067 000 | 1 032 000 | 0 | 1 032 000 | 105 000 | 0 | 105 000 |
32108 | 0 | 5 992 | 5 992 | 0 | 368 | 368 | 0 | 232 | 232 | 0 | 6 128 | 6 128 |
32201 | 0 | 529 | 529 | 0 | 32 | 32 | 0 | 20 | 20 | 0 | 541 | 541 |
45201 | 27 783 | 0 | 27 783 | 77 527 | 0 | 77 527 | 89 565 | 0 | 89 565 | 15 745 | 0 | 15 745 |
45204 | 6 055 | 0 | 6 055 | 5 970 | 0 | 5 970 | 0 | 0 | 0 | 12 025 | 0 | 12 025 |
45206 | 33 000 | 0 | 33 000 | 0 | 0 | 0 | 0 | 0 | 0 | 33 000 | 0 | 33 000 |
45207 | 274 786 | 233 610 | 508 396 | 30 213 | 15 664 | 45 877 | 8 089 | 45 704 | 53 793 | 296 910 | 203 570 | 500 480 |
45208 | 1 090 | 0 | 1 090 | 0 | 0 | 0 | 60 | 0 | 60 | 1 030 | 0 | 1 030 |
45406 | 11 000 | 0 | 11 000 | 0 | 0 | 0 | 0 | 0 | 0 | 11 000 | 0 | 11 000 |
45407 | 1 239 | 0 | 1 239 | 0 | 0 | 0 | 21 | 0 | 21 | 1 218 | 0 | 1 218 |
45504 | 500 | 0 | 500 | 0 | 0 | 0 | 65 | 0 | 65 | 435 | 0 | 435 |
45505 | 1 292 | 2 115 | 3 407 | 0 | 127 | 127 | 185 | 440 | 625 | 1 107 | 1 802 | 2 909 |
45506 | 21 807 | 62 444 | 84 251 | 956 | 3 858 | 4 814 | 1 756 | 2 510 | 4 266 | 21 007 | 63 792 | 84 799 |
45507 | 3 354 | 898 | 4 252 | 0 | 55 | 55 | 152 | 91 | 243 | 3 202 | 862 | 4 064 |
45509 | 90 | 0 | 90 | 484 | 0 | 484 | 190 | 0 | 190 | 384 | 0 | 384 |
45708 | 53 | 0 | 53 | 5 | 0 | 5 | 0 | 0 | 0 | 58 | 0 | 58 |
45812 | 5 779 | 0 | 5 779 | 1 803 | 0 | 1 803 | 0 | 0 | 0 | 7 582 | 0 | 7 582 |
45814 | 550 | 0 | 550 | 0 | 0 | 0 | 0 | 0 | 0 | 550 | 0 | 550 |
45815 | 645 | 0 | 645 | 12 | 0 | 12 | 83 | 0 | 83 | 574 | 0 | 574 |
45915 | 33 | 0 | 33 | 3 | 0 | 3 | 30 | 0 | 30 | 6 | 0 | 6 |
47404 | 0 | 0 | 0 | 8 597 | 0 | 8 597 | 8 597 | 0 | 8 597 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 38 885 | 105 233 | 144 118 | 38 885 | 105 233 | 144 118 | 0 | 0 | 0 |
47417 | 2 083 | 0 | 2 083 | 0 | 0 | 0 | 1 832 | 0 | 1 832 | 251 | 0 | 251 |
47423 | 144 | 0 | 144 | 1 885 | 13 944 | 15 829 | 1 881 | 13 944 | 15 825 | 148 | 0 | 148 |
47427 | 207 | 0 | 207 | 160 | 0 | 160 | 209 | 0 | 209 | 158 | 0 | 158 |
50207 | 40 263 | 0 | 40 263 | 265 | 0 | 265 | 6 | 0 | 6 | 40 522 | 0 | 40 522 |
50221 | 0 | 0 | 0 | 97 | 0 | 97 | 0 | 0 | 0 | 97 | 0 | 97 |
50605 | 324 | 0 | 324 | 0 | 0 | 0 | 0 | 0 | 0 | 324 | 0 | 324 |
50606 | 3 642 | 0 | 3 642 | 930 | 0 | 930 | 1 147 | 0 | 1 147 | 3 425 | 0 | 3 425 |
50621 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 |
51404 | 9 921 | 0 | 9 921 | 67 | 0 | 67 | 0 | 0 | 0 | 9 988 | 0 | 9 988 |
51405 | 0 | 35 612 | 35 612 | 0 | 2 302 | 2 302 | 0 | 1 376 | 1 376 | 0 | 36 538 | 36 538 |
52503 | 0 | 465 | 465 | 0 | 2 538 | 2 538 | 0 | 542 | 542 | 0 | 2 461 | 2 461 |
60302 | 1 193 | 0 | 1 193 | 912 | 0 | 912 | 924 | 0 | 924 | 1 181 | 0 | 1 181 |
60306 | 0 | 0 | 0 | 1 465 | 0 | 1 465 | 1 465 | 0 | 1 465 | 0 | 0 | 0 |
60308 | 26 | 0 | 26 | 127 | 0 | 127 | 84 | 0 | 84 | 69 | 0 | 69 |
60310 | 15 | 0 | 15 | 124 | 0 | 124 | 124 | 0 | 124 | 15 | 0 | 15 |
60312 | 2 024 | 0 | 2 024 | 2 055 | 0 | 2 055 | 2 179 | 0 | 2 179 | 1 900 | 0 | 1 900 |
60314 | 0 | 0 | 0 | 0 | 22 | 22 | 0 | 0 | 0 | 0 | 22 | 22 |
60323 | 163 | 0 | 163 | 0 | 0 | 0 | 0 | 0 | 0 | 163 | 0 | 163 |
60401 | 185 648 | 0 | 185 648 | 0 | 0 | 0 | 0 | 0 | 0 | 185 648 | 0 | 185 648 |
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 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
61008 | 1 | 0 | 1 | 96 | 0 | 96 | 96 | 0 | 96 | 1 | 0 | 1 |
61009 | 310 | 0 | 310 | 98 | 0 | 98 | 98 | 0 | 98 | 310 | 0 | 310 |
61011 | 4 459 | 0 | 4 459 | 0 | 0 | 0 | 0 | 0 | 0 | 4 459 | 0 | 4 459 |
61210 | 0 | 0 | 0 | 1 160 | 0 | 1 160 | 1 160 | 0 | 1 160 | 0 | 0 | 0 |
61403 | 4 366 | 0 | 4 366 | 46 | 0 | 46 | 577 | 0 | 577 | 3 835 | 0 | 3 835 |
70606 | 13 208 | 0 | 13 208 | 14 135 | 0 | 14 135 | 1 | 0 | 1 | 27 342 | 0 | 27 342 |
70607 | 52 | 0 | 52 | 147 | 0 | 147 | 127 | 0 | 127 | 72 | 0 | 72 |
70608 | 35 417 | 0 | 35 417 | 41 956 | 0 | 41 956 | 0 | 0 | 0 | 77 373 | 0 | 77 373 |
70611 | 0 | 0 | 0 | 695 | 0 | 695 | 0 | 0 | 0 | 695 | 0 | 695 |
70706 | 190 723 | 0 | 190 723 | 35 476 | 0 | 35 476 | 226 199 | 0 | 226 199 | 0 | 0 | 0 |
70707 | 93 | 0 | 93 | 0 | 0 | 0 | 93 | 0 | 93 | 0 | 0 | 0 |
70708 | 375 464 | 0 | 375 464 | 9 475 | 0 | 9 475 | 384 939 | 0 | 384 939 | 0 | 0 | 0 |
70711 | 1 953 | 0 | 1 953 | 0 | 0 | 0 | 1 953 | 0 | 1 953 | 0 | 0 | 0 |
Итого по активу (баланс) | 1 982 613 | 421 831 | 2 404 444 | 20 999 886 | 558 933 | 21 558 819 | 21 571 297 | 567 160 | 22 138 457 | 1 411 202 | 413 604 | 1 824 806 |
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 |
10603 | 0 | 0 | 0 | 0 | 0 | 0 | 97 | 0 | 97 | 97 | 0 | 97 |
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 | 13 | 13 | 9 125 | 1 646 | 10 771 | 9 125 | 1 633 | 10 758 | 0 | 0 | 0 |
30301 | 12 026 | 9 023 | 21 049 | 0 | 17 676 | 17 676 | 26 000 | 8 869 | 34 869 | 38 026 | 216 | 38 242 |
30305 | 159 099 | 3 669 | 162 768 | 1 348 874 | 149 | 1 349 023 | 1 357 701 | 235 | 1 357 936 | 167 926 | 3 755 | 171 681 |
30601 | 2 634 | 0 | 2 634 | 3 136 | 0 | 3 136 | 6 012 | 0 | 6 012 | 5 510 | 0 | 5 510 |
31303 | 0 | 0 | 0 | 0 | 7 051 | 7 051 | 0 | 7 051 | 7 051 | 0 | 0 | 0 |
40502 | 180 | 0 | 180 | 0 | 0 | 0 | 0 | 0 | 0 | 180 | 0 | 180 |
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 | 522 713 | 8 427 | 531 140 | 877 293 | 237 413 | 1 114 706 | 784 576 | 239 609 | 1 024 185 | 429 996 | 10 623 | 440 619 |
40703 | 6 579 | 0 | 6 579 | 4 529 | 0 | 4 529 | 4 132 | 0 | 4 132 | 6 182 | 0 | 6 182 |
40802 | 19 321 | 0 | 19 321 | 78 974 | 567 | 79 541 | 71 713 | 969 | 72 682 | 12 060 | 402 | 12 462 |
40804 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
40807 | 11 712 | 12 878 | 24 590 | 17 262 | 14 069 | 31 331 | 15 726 | 1 206 | 16 932 | 10 176 | 15 | 10 191 |
40817 | 3 942 | 1 033 | 4 975 | 19 949 | 2 724 | 22 673 | 19 850 | 2 754 | 22 604 | 3 843 | 1 063 | 4 906 |
40820 | 5 | 206 | 211 | 10 | 8 | 18 | 20 | 12 | 32 | 15 | 210 | 225 |
40821 | 8 | 0 | 8 | 230 | 0 | 230 | 222 | 0 | 222 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 298 | 60 | 358 | 298 | 60 | 358 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 33 | 9 | 42 | 33 | 9 | 42 | 0 | 0 | 0 |
42105 | 0 | 0 | 0 | 0 | 0 | 0 | 8 500 | 0 | 8 500 | 8 500 | 0 | 8 500 |
42301 | 43 595 | 68 378 | 111 973 | 27 352 | 60 124 | 87 476 | 26 289 | 61 982 | 88 271 | 42 532 | 70 236 | 112 768 |
42304 | 2 176 | 0 | 2 176 | 509 | 0 | 509 | 9 | 0 | 9 | 1 676 | 0 | 1 676 |
42305 | 55 196 | 34 753 | 89 949 | 236 | 1 980 | 2 216 | 560 | 2 263 | 2 823 | 55 520 | 35 036 | 90 556 |
42306 | 36 020 | 90 736 | 126 756 | 132 | 12 915 | 13 047 | 1 572 | 5 829 | 7 401 | 37 460 | 83 650 | 121 110 |
42307 | 13 126 | 38 770 | 51 896 | 0 | 1 574 | 1 574 | 0 | 2 528 | 2 528 | 13 126 | 39 724 | 52 850 |
42309 | 531 | 527 | 1 058 | 0 | 21 | 21 | 5 | 34 | 39 | 536 | 540 | 1 076 |
42313 | 109 | 0 | 109 | 0 | 0 | 0 | 0 | 0 | 0 | 109 | 0 | 109 |
42507 | 0 | 96 769 | 96 769 | 0 | 3 804 | 3 804 | 0 | 6 043 | 6 043 | 0 | 99 008 | 99 008 |
42601 | 55 | 103 | 158 | 44 | 8 | 52 | 6 | 10 | 16 | 17 | 105 | 122 |
42605 | 0 | 962 | 962 | 0 | 44 | 44 | 0 | 69 | 69 | 0 | 987 | 987 |
42606 | 0 | 1 128 | 1 128 | 0 | 299 | 299 | 0 | 74 | 74 | 0 | 903 | 903 |
42607 | 650 | 0 | 650 | 0 | 0 | 0 | 0 | 0 | 0 | 650 | 0 | 650 |
42609 | 5 | 58 | 63 | 0 | 2 | 2 | 0 | 3 | 3 | 5 | 59 | 64 |
43801 | 557 | 0 | 557 | 0 | 0 | 0 | 0 | 0 | 0 | 557 | 0 | 557 |
43805 | 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 |
45215 | 9 034 | 0 | 9 034 | 3 848 | 0 | 3 848 | 777 | 0 | 777 | 5 963 | 0 | 5 963 |
45515 | 149 | 0 | 149 | 2 | 0 | 2 | 9 | 0 | 9 | 156 | 0 | 156 |
45715 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
45818 | 5 326 | 0 | 5 326 | 0 | 0 | 0 | 0 | 0 | 0 | 5 326 | 0 | 5 326 |
47407 | 0 | 0 | 0 | 107 274 | 36 909 | 144 183 | 107 274 | 36 909 | 144 183 | 0 | 0 | 0 |
47411 | 2 531 | 3 569 | 6 100 | 17 | 215 | 232 | 469 | 712 | 1 181 | 2 983 | 4 066 | 7 049 |
47416 | 0 | 0 | 0 | 213 | 0 | 213 | 213 | 0 | 213 | 0 | 0 | 0 |
47422 | 800 | 1 | 801 | 0 | 1 | 1 | 1 | 0 | 1 | 801 | 0 | 801 |
47425 | 1 933 | 0 | 1 933 | 133 | 0 | 133 | 1 070 | 0 | 1 070 | 2 870 | 0 | 2 870 |
47426 | 0 | 636 | 636 | 0 | 25 | 25 | 33 | 628 | 661 | 33 | 1 239 | 1 272 |
50220 | 112 | 0 | 112 | 110 | 0 | 110 | 0 | 0 | 0 | 2 | 0 | 2 |
50620 | 881 | 0 | 881 | 9 | 0 | 9 | 137 | 0 | 137 | 1 009 | 0 | 1 009 |
52305 | 0 | 37 052 | 37 052 | 0 | 39 330 | 39 330 | 0 | 2 278 | 2 278 | 0 | 0 | 0 |
52306 | 0 | 3 262 | 3 262 | 0 | 3 462 | 3 462 | 0 | 43 388 | 43 388 | 0 | 43 188 | 43 188 |
60301 | 1 260 | 0 | 1 260 | 3 376 | 0 | 3 376 | 3 243 | 0 | 3 243 | 1 127 | 0 | 1 127 |
60305 | 0 | 0 | 0 | 5 497 | 0 | 5 497 | 5 497 | 0 | 5 497 | 0 | 0 | 0 |
60309 | 281 | 0 | 281 | 2 | 0 | 2 | 274 | 0 | 274 | 553 | 0 | 553 |
60311 | 0 | 0 | 0 | 1 017 | 0 | 1 017 | 1 017 | 0 | 1 017 | 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 | 161 | 0 | 161 | 0 | 0 | 0 | 0 | 0 | 0 | 161 | 0 | 161 |
60601 | 40 280 | 0 | 40 280 | 0 | 0 | 0 | 226 | 0 | 226 | 40 506 | 0 | 40 506 |
60903 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 |
61012 | 1 561 | 0 | 1 561 | 0 | 0 | 0 | 0 | 0 | 0 | 1 561 | 0 | 1 561 |
61304 | 184 | 0 | 184 | 33 | 0 | 33 | 16 | 0 | 16 | 167 | 0 | 167 |
70601 | 14 774 | 0 | 14 774 | 0 | 0 | 0 | 19 262 | 0 | 19 262 | 34 036 | 0 | 34 036 |
70602 | 116 | 0 | 116 | 117 | 0 | 117 | 10 | 0 | 10 | 9 | 0 | 9 |
70603 | 36 263 | 0 | 36 263 | 0 | 0 | 0 | 42 544 | 0 | 42 544 | 78 807 | 0 | 78 807 |
70701 | 201 932 | 0 | 201 932 | 246 164 | 0 | 246 164 | 44 232 | 0 | 44 232 | 0 | 0 | 0 |
70702 | 32 | 0 | 32 | 32 | 0 | 32 | 0 | 0 | 0 | 0 | 0 | 0 |
70703 | 374 302 | 0 | 374 302 | 383 812 | 0 | 383 812 | 9 510 | 0 | 9 510 | 0 | 0 | 0 |
70801 | 0 | 0 | 0 | 567 594 | 0 | 567 594 | 576 265 | 0 | 576 265 | 8 671 | 0 | 8 671 |
Итого по пассиву (баланс) | 1 992 491 | 411 953 | 2 404 444 | 3 707 718 | 442 085 | 4 149 803 | 3 145 008 | 425 157 | 3 570 165 | 1 429 781 | 395 025 | 1 824 806 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 5 690 | 0 | 5 690 | 1 296 | 0 | 1 296 | 1 166 | 0 | 1 166 | 5 820 | 0 | 5 820 |
90902 | 25 791 | 0 | 25 791 | 989 | 0 | 989 | 535 | 0 | 535 | 26 245 | 0 | 26 245 |
91203 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91207 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 1 074 311 | 51 438 | 1 125 749 | 5 393 | 3 423 | 8 816 | 10 643 | 2 172 | 12 815 | 1 069 061 | 52 689 | 1 121 750 |
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 | 1 314 | 0 | 1 314 | 0 | 0 | 0 | 0 | 0 | 0 | 1 314 | 0 | 1 314 |
91704 | 357 | 0 | 357 | 0 | 0 | 0 | 0 | 0 | 0 | 357 | 0 | 357 |
91802 | 4 224 | 0 | 4 224 | 0 | 0 | 0 | 0 | 0 | 0 | 4 224 | 0 | 4 224 |
91803 | 726 | 0 | 726 | 0 | 0 | 0 | 5 | 0 | 5 | 721 | 0 | 721 |
99998 | 1 514 180 | 0 | 1 514 180 | 250 611 | 0 | 250 611 | 196 018 | 0 | 196 018 | 1 568 773 | 0 | 1 568 773 |
Итого по активу (баланс) | 2 653 486 | 51 438 | 2 704 924 | 258 290 | 3 423 | 261 713 | 208 367 | 2 172 | 210 539 | 2 703 409 | 52 689 | 2 756 098 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 8 976 | 0 | 8 976 | 8 976 | 0 | 8 976 | 0 | 0 | 0 |
91311 | 0 | 26 076 | 26 076 | 0 | 27 679 | 27 679 | 0 | 42 331 | 42 331 | 0 | 40 728 | 40 728 |
91312 | 696 422 | 627 753 | 1 324 175 | 44 891 | 24 275 | 69 166 | 60 441 | 38 627 | 99 068 | 711 972 | 642 105 | 1 354 077 |
91315 | 63 190 | 0 | 63 190 | 3 512 | 0 | 3 512 | 0 | 0 | 0 | 59 678 | 0 | 59 678 |
91316 | 64 | 30 769 | 30 833 | 0 | 2 391 | 2 391 | 0 | 1 832 | 1 832 | 64 | 30 210 | 30 274 |
91317 | 51 129 | 0 | 51 129 | 84 294 | 0 | 84 294 | 98 404 | 0 | 98 404 | 65 239 | 0 | 65 239 |
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 | 1 190 744 | 0 | 1 190 744 | 14 521 | 0 | 14 521 | 11 102 | 0 | 11 102 | 1 187 325 | 0 | 1 187 325 |
Итого по пассиву (баланс) | 2 020 326 | 684 598 | 2 704 924 | 156 194 | 54 345 | 210 539 | 178 923 | 82 790 | 261 713 | 2 043 055 | 713 043 | 2 756 098 |
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 | 55 | 0 | 55 | 1 282 | 0 | 1 282 | 1 160 | 0 | 1 160 | 177 | 0 | 177 |
94101 | 54 | 0 | 54 | 1 057 | 0 | 1 057 | 933 | 0 | 933 | 178 | 0 | 178 |
99996 | 109 | 0 | 109 | 2 339 | 0 | 2 339 | 2 093 | 0 | 2 093 | 355 | 0 | 355 |
Итого по активу (баланс) | 218 | 0 | 218 | 4 678 | 0 | 4 678 | 4 186 | 0 | 4 186 | 710 | 0 | 710 |
Пассив | ||||||||||||
96901 | 55 | 0 | 55 | 930 | 0 | 930 | 1 051 | 0 | 1 051 | 176 | 0 | 176 |
97101 | 54 | 0 | 54 | 1 163 | 0 | 1 163 | 1 288 | 0 | 1 288 | 179 | 0 | 179 |
99997 | 109 | 0 | 109 | 2 093 | 0 | 2 093 | 2 339 | 0 | 2 339 | 355 | 0 | 355 |
Итого по пассиву (баланс) | 218 | 0 | 218 | 4 186 | 0 | 4 186 | 4 678 | 0 | 4 678 | 710 | 0 | 710 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 6,0000 | 0 | 0 | 4,0000 | 0 | 0 | 3,0000 | 0 | 0 | 7,0000 |
98010 | 0 | 0 | 75 471 213,0000 | 0 | 0 | 10 882 170,0000 | 0 | 0 | 2 009 125,0000 | 0 | 0 | 84 344 258,0000 |
Итого по активу (баланс) | 0 | 0 | 75 471 219,0000 | 0 | 0 | 10 882 174,0000 | 0 | 0 | 2 009 128,0000 | 0 | 0 | 84 344 265,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 6 307 362,0000 | 0 | 0 | 2,0000 | 0 | 0 | 32 069,0000 | 0 | 0 | 6 339 429,0000 |
98050 | 0 | 0 | 3,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 3,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 11 275 517,0000 | 0 | 0 | 11 275 517,0000 | 0 | 0 | 0,0000 |
98070 | 0 | 0 | 69 163 854,0000 | 0 | 0 | 2 326 141,0000 | 0 | 0 | 11 167 120,0000 | 0 | 0 | 78 004 833,0000 |
Итого по пассиву (баланс) | 0 | 0 | 75 471 219,0000 | 0 | 0 | 13 601 660,0000 | 0 | 0 | 22 474 706,0000 | 0 | 0 | 84 344 265,0000 |
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