Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 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 | 17 648 | 0 | 17 648 | 0 | 0 | 0 | 0 | 0 | 0 | 17 648 | 0 | 17 648 |
20202 | 32 654 | 18 082 | 50 736 | 232 958 | 233 084 | 466 042 | 238 354 | 229 809 | 468 163 | 27 258 | 21 357 | 48 615 |
20208 | 2 497 | 0 | 2 497 | 4 350 | 0 | 4 350 | 5 605 | 0 | 5 605 | 1 242 | 0 | 1 242 |
20209 | 0 | 0 | 0 | 106 060 | 0 | 106 060 | 106 060 | 0 | 106 060 | 0 | 0 | 0 |
30102 | 23 930 | 0 | 23 930 | 3 639 463 | 0 | 3 639 463 | 3 620 421 | 0 | 3 620 421 | 42 972 | 0 | 42 972 |
30110 | 3 172 | 3 603 | 6 775 | 14 826 | 10 276 | 25 102 | 8 022 | 3 327 | 11 349 | 9 976 | 10 552 | 20 528 |
30114 | 0 | 31 283 | 31 283 | 0 | 441 887 | 441 887 | 0 | 368 824 | 368 824 | 0 | 104 346 | 104 346 |
30202 | 9 816 | 0 | 9 816 | 0 | 0 | 0 | 219 | 0 | 219 | 9 597 | 0 | 9 597 |
30204 | 11 695 | 0 | 11 695 | 1 589 | 0 | 1 589 | 0 | 0 | 0 | 13 284 | 0 | 13 284 |
30221 | 0 | 0 | 0 | 748 800 | 35 892 | 784 692 | 748 800 | 35 892 | 784 692 | 0 | 0 | 0 |
30233 | 1 993 | 686 | 2 679 | 15 585 | 2 711 | 18 296 | 16 075 | 2 568 | 18 643 | 1 503 | 829 | 2 332 |
30302 | 42 003 | 286 | 42 289 | 1 209 | 172 | 1 381 | 1 451 | 120 | 1 571 | 41 761 | 338 | 42 099 |
30306 | 107 089 | 4 863 | 111 952 | 438 013 | 2 914 | 440 927 | 454 000 | 2 129 | 456 129 | 91 102 | 5 648 | 96 750 |
30413 | 13 129 | 0 | 13 129 | 176 232 | 0 | 176 232 | 184 533 | 0 | 184 533 | 4 828 | 0 | 4 828 |
30424 | 0 | 0 | 0 | 191 964 | 0 | 191 964 | 191 964 | 0 | 191 964 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 1 159 000 | 0 | 1 159 000 | 1 159 000 | 0 | 1 159 000 | 0 | 0 | 0 |
32003 | 98 000 | 0 | 98 000 | 214 000 | 0 | 214 000 | 312 000 | 0 | 312 000 | 0 | 0 | 0 |
32004 | 0 | 0 | 0 | 80 000 | 0 | 80 000 | 0 | 0 | 0 | 80 000 | 0 | 80 000 |
32201 | 0 | 715 | 715 | 0 | 429 | 429 | 0 | 300 | 300 | 0 | 844 | 844 |
45201 | 13 756 | 0 | 13 756 | 86 180 | 0 | 86 180 | 70 857 | 0 | 70 857 | 29 079 | 0 | 29 079 |
45204 | 7 584 | 0 | 7 584 | 9 035 | 0 | 9 035 | 7 584 | 0 | 7 584 | 9 035 | 0 | 9 035 |
45206 | 8 000 | 9 580 | 17 580 | 0 | 6 506 | 6 506 | 0 | 4 215 | 4 215 | 8 000 | 11 871 | 19 871 |
45207 | 286 891 | 319 486 | 606 377 | 24 410 | 214 101 | 238 511 | 17 809 | 216 871 | 234 680 | 293 492 | 316 716 | 610 208 |
45208 | 490 | 0 | 490 | 7 000 | 0 | 7 000 | 60 | 0 | 60 | 7 430 | 0 | 7 430 |
45407 | 522 | 0 | 522 | 0 | 0 | 0 | 22 | 0 | 22 | 500 | 0 | 500 |
45504 | 300 | 0 | 300 | 300 | 0 | 300 | 300 | 0 | 300 | 300 | 0 | 300 |
45505 | 719 | 2 383 | 3 102 | 50 | 493 | 543 | 81 | 2 876 | 2 957 | 688 | 0 | 688 |
45506 | 13 665 | 48 428 | 62 093 | 1 623 | 28 052 | 29 675 | 1 285 | 72 897 | 74 182 | 14 003 | 3 583 | 17 586 |
45507 | 8 197 | 3 068 | 11 265 | 201 | 1 633 | 1 834 | 561 | 1 557 | 2 118 | 7 837 | 3 144 | 10 981 |
45509 | 204 | 0 | 204 | 335 | 0 | 335 | 289 | 0 | 289 | 250 | 0 | 250 |
45708 | 58 | 0 | 58 | 0 | 0 | 0 | 58 | 0 | 58 | 0 | 0 | 0 |
45812 | 5 399 | 0 | 5 399 | 0 | 0 | 0 | 60 | 0 | 60 | 5 339 | 0 | 5 339 |
45814 | 2 538 | 0 | 2 538 | 0 | 0 | 0 | 0 | 0 | 0 | 2 538 | 0 | 2 538 |
45815 | 73 | 0 | 73 | 20 | 0 | 20 | 0 | 0 | 0 | 93 | 0 | 93 |
45912 | 148 | 0 | 148 | 0 | 0 | 0 | 148 | 0 | 148 | 0 | 0 | 0 |
45914 | 41 | 0 | 41 | 0 | 0 | 0 | 0 | 0 | 0 | 41 | 0 | 41 |
47404 | 0 | 0 | 0 | 24 524 | 0 | 24 524 | 24 524 | 0 | 24 524 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 103 855 | 160 987 | 264 842 | 103 855 | 160 987 | 264 842 | 0 | 0 | 0 |
47423 | 574 | 0 | 574 | 43 | 2 | 45 | 60 | 2 | 62 | 557 | 0 | 557 |
47427 | 310 | 0 | 310 | 265 | 0 | 265 | 312 | 0 | 312 | 263 | 0 | 263 |
50605 | 397 | 0 | 397 | 1 526 | 0 | 1 526 | 1 514 | 0 | 1 514 | 409 | 0 | 409 |
50606 | 0 | 0 | 0 | 923 | 0 | 923 | 684 | 0 | 684 | 239 | 0 | 239 |
50621 | 0 | 0 | 0 | 27 | 0 | 27 | 27 | 0 | 27 | 0 | 0 | 0 |
52503 | 0 | 3 313 | 3 313 | 0 | 5 265 | 5 265 | 0 | 2 888 | 2 888 | 0 | 5 690 | 5 690 |
60302 | 119 | 0 | 119 | 245 | 0 | 245 | 82 | 0 | 82 | 282 | 0 | 282 |
60306 | 0 | 0 | 0 | 1 901 | 0 | 1 901 | 1 901 | 0 | 1 901 | 0 | 0 | 0 |
60308 | 27 | 0 | 27 | 155 | 0 | 155 | 182 | 0 | 182 | 0 | 0 | 0 |
60310 | 15 | 0 | 15 | 184 | 0 | 184 | 183 | 0 | 183 | 16 | 0 | 16 |
60312 | 1 742 | 0 | 1 742 | 3 584 | 0 | 3 584 | 3 513 | 0 | 3 513 | 1 813 | 0 | 1 813 |
60323 | 187 | 0 | 187 | 0 | 0 | 0 | 0 | 0 | 0 | 187 | 0 | 187 |
60401 | 185 739 | 0 | 185 739 | 1 079 | 0 | 1 079 | 831 | 0 | 831 | 185 987 | 0 | 185 987 |
60411 | 39 759 | 0 | 39 759 | 196 | 0 | 196 | 190 | 0 | 190 | 39 765 | 0 | 39 765 |
60413 | 9 680 | 0 | 9 680 | 0 | 0 | 0 | 7 | 0 | 7 | 9 673 | 0 | 9 673 |
60701 | 82 | 0 | 82 | 62 | 0 | 62 | 62 | 0 | 62 | 82 | 0 | 82 |
60702 | 0 | 0 | 0 | 6 | 0 | 6 | 0 | 0 | 0 | 6 | 0 | 6 |
60901 | 26 | 0 | 26 | 0 | 0 | 0 | 0 | 0 | 0 | 26 | 0 | 26 |
61002 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 |
61008 | 0 | 0 | 0 | 81 | 0 | 81 | 81 | 0 | 81 | 0 | 0 | 0 |
61009 | 310 | 0 | 310 | 47 | 0 | 47 | 47 | 0 | 47 | 310 | 0 | 310 |
61011 | 4 459 | 0 | 4 459 | 0 | 0 | 0 | 0 | 0 | 0 | 4 459 | 0 | 4 459 |
61209 | 0 | 0 | 0 | 836 | 0 | 836 | 836 | 0 | 836 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 2 212 | 0 | 2 212 | 2 212 | 0 | 2 212 | 0 | 0 | 0 |
61403 | 3 937 | 0 | 3 937 | 1 130 | 0 | 1 130 | 609 | 0 | 609 | 4 458 | 0 | 4 458 |
70606 | 187 338 | 0 | 187 338 | 46 129 | 0 | 46 129 | 1 497 | 0 | 1 497 | 231 970 | 0 | 231 970 |
70607 | 50 | 0 | 50 | 255 | 0 | 255 | 228 | 0 | 228 | 77 | 0 | 77 |
70608 | 581 883 | 0 | 581 883 | 457 670 | 0 | 457 670 | 3 131 | 0 | 3 131 | 1 036 422 | 0 | 1 036 422 |
70611 | 4 160 | 0 | 4 160 | 1 121 | 0 | 1 121 | 0 | 0 | 0 | 5 281 | 0 | 5 281 |
Итого по активу (баланс) | 1 733 005 | 445 776 | 2 178 781 | 7 801 269 | 1 144 404 | 8 945 673 | 7 292 196 | 1 105 262 | 8 397 458 | 2 242 078 | 484 918 | 2 726 996 |
Пассив | ||||||||||||
10207 | 140 000 | 0 | 140 000 | 0 | 0 | 0 | 0 | 0 | 0 | 140 000 | 0 | 140 000 |
10601 | 141 729 | 0 | 141 729 | 173 | 0 | 173 | 1 015 | 0 | 1 015 | 142 571 | 0 | 142 571 |
10701 | 26 320 | 0 | 26 320 | 0 | 0 | 0 | 0 | 0 | 0 | 26 320 | 0 | 26 320 |
10801 | 106 572 | 0 | 106 572 | 0 | 0 | 0 | 0 | 0 | 0 | 106 572 | 0 | 106 572 |
30222 | 0 | 0 | 0 | 0 | 32 774 | 32 774 | 0 | 32 774 | 32 774 | 0 | 0 | 0 |
30232 | 0 | 0 | 0 | 15 368 | 2 346 | 17 714 | 15 368 | 2 346 | 17 714 | 0 | 0 | 0 |
30301 | 42 003 | 286 | 42 289 | 1 451 | 120 | 1 571 | 1 209 | 172 | 1 381 | 41 761 | 338 | 42 099 |
30305 | 107 089 | 4 863 | 111 952 | 454 000 | 2 129 | 456 129 | 438 013 | 2 914 | 440 927 | 91 102 | 5 648 | 96 750 |
30601 | 11 659 | 0 | 11 659 | 17 274 | 0 | 17 274 | 9 893 | 0 | 9 893 | 4 278 | 0 | 4 278 |
31302 | 0 | 0 | 0 | 50 700 | 0 | 50 700 | 50 700 | 0 | 50 700 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 1 800 | 0 | 1 800 | 1 800 | 0 | 1 800 | 0 | 0 | 0 |
40502 | 176 | 0 | 176 | 0 | 0 | 0 | 0 | 0 | 0 | 176 | 0 | 176 |
40603 | 50 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 50 |
40701 | 3 | 0 | 3 | 1 | 0 | 1 | 0 | 0 | 0 | 2 | 0 | 2 |
40702 | 150 222 | 11 915 | 162 137 | 1 642 536 | 581 846 | 2 224 382 | 1 599 776 | 574 556 | 2 174 332 | 107 462 | 4 625 | 112 087 |
40703 | 7 502 | 0 | 7 502 | 11 911 | 0 | 11 911 | 7 090 | 0 | 7 090 | 2 681 | 0 | 2 681 |
40802 | 12 075 | 3 012 | 15 087 | 87 069 | 13 522 | 100 591 | 79 997 | 10 511 | 90 508 | 5 003 | 1 | 5 004 |
40804 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
40807 | 9 152 | 20 | 9 172 | 20 515 | 2 051 | 22 566 | 23 185 | 3 178 | 26 363 | 11 822 | 1 147 | 12 969 |
40817 | 3 437 | 1 564 | 5 001 | 100 391 | 9 035 | 109 426 | 100 277 | 19 070 | 119 347 | 3 323 | 11 599 | 14 922 |
40820 | 0 | 255 | 255 | 60 | 107 | 167 | 60 | 155 | 215 | 0 | 303 | 303 |
40821 | 0 | 0 | 0 | 298 | 0 | 298 | 366 | 0 | 366 | 68 | 0 | 68 |
40911 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
42102 | 0 | 0 | 0 | 38 000 | 0 | 38 000 | 148 800 | 0 | 148 800 | 110 800 | 0 | 110 800 |
42301 | 31 645 | 10 718 | 42 363 | 67 510 | 185 731 | 253 241 | 66 360 | 195 751 | 262 111 | 30 495 | 20 738 | 51 233 |
42304 | 100 | 0 | 100 | 100 | 127 | 227 | 200 | 2 546 | 2 746 | 200 | 2 419 | 2 619 |
42305 | 23 949 | 98 521 | 122 470 | 14 149 | 44 791 | 58 940 | 6 691 | 60 508 | 67 199 | 16 491 | 114 238 | 130 729 |
42306 | 30 605 | 51 042 | 81 647 | 7 027 | 56 921 | 63 948 | 1 677 | 25 095 | 26 772 | 25 255 | 19 216 | 44 471 |
42307 | 15 827 | 45 379 | 61 206 | 13 748 | 24 585 | 38 333 | 911 | 26 634 | 27 545 | 2 990 | 47 428 | 50 418 |
42309 | 510 | 716 | 1 226 | 9 | 306 | 315 | 12 | 436 | 448 | 513 | 846 | 1 359 |
42313 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 |
42314 | 128 | 0 | 128 | 87 | 0 | 87 | 0 | 0 | 0 | 41 | 0 | 41 |
42507 | 0 | 129 889 | 129 889 | 0 | 54 799 | 54 799 | 0 | 77 858 | 77 858 | 0 | 152 948 | 152 948 |
42601 | 17 | 62 | 79 | 106 | 308 | 414 | 653 | 1 029 | 1 682 | 564 | 783 | 1 347 |
42606 | 0 | 859 | 859 | 0 | 929 | 929 | 0 | 70 | 70 | 0 | 0 | 0 |
42607 | 650 | 0 | 650 | 650 | 0 | 650 | 0 | 0 | 0 | 0 | 0 | 0 |
42609 | 5 | 78 | 83 | 0 | 33 | 33 | 0 | 47 | 47 | 5 | 92 | 97 |
43801 | 25 | 0 | 25 | 20 | 0 | 20 | 0 | 0 | 0 | 5 | 0 | 5 |
43805 | 550 | 0 | 550 | 0 | 0 | 0 | 36 | 0 | 36 | 586 | 0 | 586 |
43806 | 184 | 0 | 184 | 0 | 0 | 0 | 0 | 0 | 0 | 184 | 0 | 184 |
44006 | 482 | 0 | 482 | 0 | 0 | 0 | 0 | 0 | 0 | 482 | 0 | 482 |
45215 | 11 517 | 0 | 11 517 | 5 705 | 0 | 5 705 | 19 684 | 0 | 19 684 | 25 496 | 0 | 25 496 |
45415 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
45515 | 1 590 | 0 | 1 590 | 164 | 0 | 164 | 145 | 0 | 145 | 1 571 | 0 | 1 571 |
45715 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
45818 | 8 010 | 0 | 8 010 | 60 | 0 | 60 | 20 | 0 | 20 | 7 970 | 0 | 7 970 |
45918 | 42 | 0 | 42 | 1 | 0 | 1 | 0 | 0 | 0 | 41 | 0 | 41 |
47407 | 0 | 0 | 0 | 128 410 | 143 800 | 272 210 | 128 410 | 143 800 | 272 210 | 0 | 0 | 0 |
47411 | 1 747 | 3 560 | 5 307 | 654 | 2 621 | 3 275 | 149 | 2 288 | 2 437 | 1 242 | 3 227 | 4 469 |
47416 | 0 | 2 074 | 2 074 | 425 | 64 213 | 64 638 | 425 | 62 139 | 62 564 | 0 | 0 | 0 |
47422 | 1 082 | 1 | 1 083 | 607 | 1 | 608 | 156 | 0 | 156 | 631 | 0 | 631 |
47425 | 856 | 0 | 856 | 760 | 0 | 760 | 1 030 | 0 | 1 030 | 1 126 | 0 | 1 126 |
47426 | 0 | 1 676 | 1 676 | 0 | 2 681 | 2 681 | 63 | 1 005 | 1 068 | 63 | 0 | 63 |
50620 | 60 | 0 | 60 | 201 | 0 | 201 | 190 | 0 | 190 | 49 | 0 | 49 |
52305 | 0 | 32 217 | 32 217 | 0 | 48 392 | 48 392 | 0 | 16 175 | 16 175 | 0 | 0 | 0 |
52306 | 0 | 36 021 | 36 021 | 0 | 17 204 | 17 204 | 0 | 63 756 | 63 756 | 0 | 82 573 | 82 573 |
60301 | 233 | 0 | 233 | 4 054 | 0 | 4 054 | 5 855 | 0 | 5 855 | 2 034 | 0 | 2 034 |
60305 | 0 | 0 | 0 | 8 141 | 0 | 8 141 | 8 141 | 0 | 8 141 | 0 | 0 | 0 |
60309 | 600 | 0 | 600 | 975 | 0 | 975 | 383 | 0 | 383 | 8 | 0 | 8 |
60311 | 0 | 0 | 0 | 1 586 | 0 | 1 586 | 1 598 | 0 | 1 598 | 12 | 0 | 12 |
60313 | 0 | 0 | 0 | 482 | 0 | 482 | 482 | 0 | 482 | 0 | 0 | 0 |
60322 | 11 | 0 | 11 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 |
60324 | 187 | 0 | 187 | 0 | 0 | 0 | 0 | 0 | 0 | 187 | 0 | 187 |
60601 | 42 448 | 0 | 42 448 | 831 | 0 | 831 | 377 | 0 | 377 | 41 994 | 0 | 41 994 |
60903 | 22 | 0 | 22 | 0 | 0 | 0 | 0 | 0 | 0 | 22 | 0 | 22 |
61012 | 1 561 | 0 | 1 561 | 0 | 0 | 0 | 0 | 0 | 0 | 1 561 | 0 | 1 561 |
61304 | 129 | 0 | 129 | 25 | 0 | 25 | 514 | 0 | 514 | 618 | 0 | 618 |
61701 | 20 665 | 0 | 20 665 | 0 | 0 | 0 | 0 | 0 | 0 | 20 665 | 0 | 20 665 |
70601 | 204 332 | 0 | 204 332 | 7 | 0 | 7 | 34 924 | 0 | 34 924 | 239 249 | 0 | 239 249 |
70602 | 935 | 0 | 935 | 28 | 0 | 28 | 67 | 0 | 67 | 974 | 0 | 974 |
70603 | 584 614 | 0 | 584 614 | 202 | 0 | 202 | 456 353 | 0 | 456 353 | 1 040 765 | 0 | 1 040 765 |
70615 | 738 | 0 | 738 | 0 | 0 | 0 | 0 | 0 | 0 | 738 | 0 | 738 |
Итого по пассиву (баланс) | 1 744 053 | 434 728 | 2 178 781 | 2 698 289 | 1 291 372 | 3 989 661 | 3 213 063 | 1 324 813 | 4 537 876 | 2 258 827 | 468 169 | 2 726 996 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 8 782 | 0 | 8 782 | 1 583 | 0 | 1 583 | 2 641 | 0 | 2 641 | 7 724 | 0 | 7 724 |
90902 | 30 684 | 0 | 30 684 | 32 834 | 0 | 32 834 | 32 019 | 0 | 32 019 | 31 499 | 0 | 31 499 |
91203 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91414 | 1 386 290 | 33 427 | 1 419 717 | 11 089 | 20 040 | 31 129 | 15 011 | 14 012 | 29 023 | 1 382 368 | 39 455 | 1 421 823 |
91501 | 45 849 | 0 | 45 849 | 0 | 0 | 0 | 0 | 0 | 0 | 45 849 | 0 | 45 849 |
91502 | 581 | 0 | 581 | 0 | 0 | 0 | 61 | 0 | 61 | 520 | 0 | 520 |
91604 | 2 063 | 0 | 2 063 | 95 | 0 | 95 | 30 | 0 | 30 | 2 128 | 0 | 2 128 |
91704 | 374 | 0 | 374 | 0 | 0 | 0 | 0 | 0 | 0 | 374 | 0 | 374 |
91802 | 4 607 | 0 | 4 607 | 0 | 0 | 0 | 0 | 0 | 0 | 4 607 | 0 | 4 607 |
91803 | 763 | 0 | 763 | 0 | 0 | 0 | 10 | 0 | 10 | 753 | 0 | 753 |
99998 | 1 672 489 | 0 | 1 672 489 | 762 161 | 0 | 762 161 | 748 710 | 0 | 748 710 | 1 685 940 | 0 | 1 685 940 |
Итого по активу (баланс) | 3 152 485 | 33 427 | 3 185 912 | 807 762 | 20 040 | 827 802 | 798 482 | 14 012 | 812 494 | 3 161 765 | 39 455 | 3 201 220 |
Пассив | ||||||||||||
91004 | 0 | 0 | 0 | 1 370 | 0 | 1 370 | 1 370 | 0 | 1 370 | 0 | 0 | 0 |
91311 | 0 | 38 130 | 38 130 | 0 | 25 997 | 25 997 | 0 | 63 534 | 63 534 | 0 | 75 667 | 75 667 |
91312 | 707 887 | 838 551 | 1 546 438 | 87 342 | 456 316 | 543 658 | 38 756 | 492 237 | 530 993 | 659 301 | 874 472 | 1 533 773 |
91315 | 9 678 | 0 | 9 678 | 0 | 0 | 0 | 0 | 0 | 0 | 9 678 | 0 | 9 678 |
91316 | 262 | 7 721 | 7 983 | 20 162 | 45 859 | 66 021 | 26 468 | 46 689 | 73 157 | 6 568 | 8 551 | 15 119 |
91317 | 51 483 | 0 | 51 483 | 111 664 | 0 | 111 664 | 93 107 | 0 | 93 107 | 32 926 | 0 | 32 926 |
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 | 1 513 423 | 0 | 1 513 423 | 63 775 | 0 | 63 775 | 65 632 | 0 | 65 632 | 1 515 280 | 0 | 1 515 280 |
Итого по пассиву (баланс) | 2 301 510 | 884 402 | 3 185 912 | 284 313 | 528 172 | 812 485 | 225 333 | 602 460 | 827 793 | 2 242 530 | 958 690 | 3 201 220 |
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 | 339 | 0 | 339 | 1 971 | 0 | 1 971 | 2 310 | 0 | 2 310 | 0 | 0 | 0 |
94101 | 412 | 0 | 412 | 2 267 | 0 | 2 267 | 2 679 | 0 | 2 679 | 0 | 0 | 0 |
99996 | 749 | 0 | 749 | 4 233 | 0 | 4 233 | 4 982 | 0 | 4 982 | 0 | 0 | 0 |
Итого по активу (баланс) | 1 500 | 0 | 1 500 | 8 471 | 0 | 8 471 | 9 971 | 0 | 9 971 | 0 | 0 | 0 |
Пассив | ||||||||||||
96901 | 411 | 0 | 411 | 2 640 | 0 | 2 640 | 2 229 | 0 | 2 229 | 0 | 0 | 0 |
97101 | 338 | 0 | 338 | 2 343 | 0 | 2 343 | 2 005 | 0 | 2 005 | 0 | 0 | 0 |
99997 | 751 | 0 | 751 | 4 989 | 0 | 4 989 | 4 238 | 0 | 4 238 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 1 500 | 0 | 1 500 | 9 972 | 0 | 9 972 | 8 472 | 0 | 8 472 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 4,0000 | 0 | 0 | 10,0000 | 0 | 0 | 3,0000 | 0 | 0 | 11,0000 |
98010 | 0 | 0 | 88 457 715,0000 | 0 | 0 | 101 208 050,0000 | 0 | 0 | 169 135 610,0000 | 0 | 0 | 20 530 155,0000 |
Итого по активу (баланс) | 0 | 0 | 88 457 719,0000 | 0 | 0 | 101 208 060,0000 | 0 | 0 | 169 135 613,0000 | 0 | 0 | 20 530 166,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 7 938 105,0000 | 0 | 0 | 71 066,0000 | 0 | 0 | 71 066,0000 | 0 | 0 | 7 938 105,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 524 988 930,0000 | 0 | 0 | 524 988 930,0000 | 0 | 0 | 0,0000 |
98070 | 0 | 0 | 80 519 614,0000 | 0 | 0 | 435 811 583,0000 | 0 | 0 | 367 884 030,0000 | 0 | 0 | 12 592 061,0000 |
Итого по пассиву (баланс) | 0 | 0 | 88 457 719,0000 | 0 | 0 | 960 871 579,0000 | 0 | 0 | 892 944 026,0000 | 0 | 0 | 20 530 166,0000 |
Страница была полезной?