Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 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 | 15 520 | 40 427 | 55 947 | 83 376 | 46 386 | 129 762 | 87 891 | 62 029 | 149 920 | 11 005 | 24 784 | 35 789 |
20206 | 0 | 0 | 0 | 14 432 | 30 059 | 44 491 | 14 432 | 30 059 | 44 491 | 0 | 0 | 0 |
20209 | 0 | 0 | 0 | 24 733 | 33 484 | 58 217 | 24 733 | 33 484 | 58 217 | 0 | 0 | 0 |
30102 | 65 347 | 0 | 65 347 | 2 045 808 | 0 | 2 045 808 | 2 044 110 | 0 | 2 044 110 | 67 045 | 0 | 67 045 |
30110 | 3 532 | 2 871 | 6 403 | 2 771 | 1 422 | 4 193 | 4 206 | 1 460 | 5 666 | 2 097 | 2 833 | 4 930 |
30114 | 0 | 363 969 | 363 969 | 0 | 8 570 691 | 8 570 691 | 0 | 8 535 325 | 8 535 325 | 0 | 399 335 | 399 335 |
30202 | 8 728 | 0 | 8 728 | 1 323 | 0 | 1 323 | 0 | 0 | 0 | 10 051 | 0 | 10 051 |
30204 | 47 089 | 0 | 47 089 | 0 | 0 | 0 | 8 410 | 0 | 8 410 | 38 679 | 0 | 38 679 |
30213 | 163 | 0 | 163 | 201 | 0 | 201 | 84 | 0 | 84 | 280 | 0 | 280 |
30221 | 0 | 0 | 0 | 72 000 | 0 | 72 000 | 72 000 | 0 | 72 000 | 0 | 0 | 0 |
30233 | 61 | 55 | 116 | 1 811 | 1 476 | 3 287 | 1 752 | 1 513 | 3 265 | 120 | 18 | 138 |
30302 | 49 017 | 1 368 | 50 385 | 48 | 155 | 203 | 20 | 138 | 158 | 49 045 | 1 385 | 50 430 |
30306 | 130 300 | 2 575 | 132 875 | 59 000 | 44 | 59 044 | 13 000 | 28 | 13 028 | 176 300 | 2 591 | 178 891 |
30402 | 5 247 | 0 | 5 247 | 98 725 | 0 | 98 725 | 101 956 | 0 | 101 956 | 2 016 | 0 | 2 016 |
30404 | 0 | 0 | 0 | 230 426 | 0 | 230 426 | 230 426 | 0 | 230 426 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 137 701 | 0 | 137 701 | 137 701 | 0 | 137 701 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 309 000 | 0 | 309 000 | 288 000 | 0 | 288 000 | 21 000 | 0 | 21 000 |
32003 | 70 000 | 0 | 70 000 | 124 000 | 0 | 124 000 | 194 000 | 0 | 194 000 | 0 | 0 | 0 |
32004 | 0 | 196 946 | 196 946 | 0 | 288 577 | 288 577 | 0 | 328 809 | 328 809 | 0 | 156 714 | 156 714 |
32302 | 0 | 0 | 0 | 0 | 4 920 064 | 4 920 064 | 0 | 4 596 234 | 4 596 234 | 0 | 323 830 | 323 830 |
32303 | 0 | 422 212 | 422 212 | 0 | 2 258 776 | 2 258 776 | 0 | 2 680 988 | 2 680 988 | 0 | 0 | 0 |
45201 | 7 664 | 0 | 7 664 | 90 818 | 0 | 90 818 | 71 073 | 0 | 71 073 | 27 409 | 0 | 27 409 |
45203 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 6 000 | 0 | 6 000 | 0 | 0 | 0 |
45204 | 0 | 0 | 0 | 6 000 | 0 | 6 000 | 6 000 | 0 | 6 000 | 0 | 0 | 0 |
45205 | 26 000 | 0 | 26 000 | 2 670 | 0 | 2 670 | 22 000 | 0 | 22 000 | 6 670 | 0 | 6 670 |
45206 | 85 597 | 10 499 | 96 096 | 26 000 | 84 | 26 084 | 40 | 3 620 | 3 660 | 111 557 | 6 963 | 118 520 |
45207 | 41 900 | 0 | 41 900 | 16 989 | 0 | 16 989 | 550 | 0 | 550 | 58 339 | 0 | 58 339 |
45401 | 0 | 0 | 0 | 1 007 | 0 | 1 007 | 1 007 | 0 | 1 007 | 0 | 0 | 0 |
45405 | 200 | 0 | 200 | 1 050 | 0 | 1 050 | 200 | 0 | 200 | 1 050 | 0 | 1 050 |
45406 | 6 900 | 0 | 6 900 | 3 050 | 0 | 3 050 | 700 | 0 | 700 | 9 250 | 0 | 9 250 |
45407 | 23 100 | 0 | 23 100 | 1 550 | 0 | 1 550 | 0 | 0 | 0 | 24 650 | 0 | 24 650 |
45503 | 0 | 0 | 0 | 0 | 52 | 52 | 0 | 0 | 0 | 0 | 52 | 52 |
45504 | 2 | 4 634 | 4 636 | 0 | 79 | 79 | 2 | 51 | 53 | 0 | 4 662 | 4 662 |
45505 | 813 | 7 569 | 8 382 | 26 | 119 | 145 | 139 | 1 368 | 1 507 | 700 | 6 320 | 7 020 |
45506 | 17 419 | 129 960 | 147 379 | 793 | 3 259 | 4 052 | 722 | 1 539 | 2 261 | 17 490 | 131 680 | 149 170 |
45507 | 0 | 9 916 | 9 916 | 0 | 169 | 169 | 0 | 546 | 546 | 0 | 9 539 | 9 539 |
45509 | 0 | 28 | 28 | 132 | 38 | 170 | 132 | 46 | 178 | 0 | 20 | 20 |
45812 | 19 497 | 0 | 19 497 | 0 | 0 | 0 | 0 | 0 | 0 | 19 497 | 0 | 19 497 |
45814 | 4 318 | 0 | 4 318 | 0 | 0 | 0 | 0 | 0 | 0 | 4 318 | 0 | 4 318 |
45815 | 6 305 | 0 | 6 305 | 47 | 0 | 47 | 21 | 0 | 21 | 6 331 | 0 | 6 331 |
45915 | 2 | 0 | 2 | 0 | 0 | 0 | 2 | 0 | 2 | 0 | 0 | 0 |
47404 | 0 | 0 | 0 | 137 705 | 0 | 137 705 | 137 705 | 0 | 137 705 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 332 079 | 103 995 | 436 074 | 332 079 | 103 995 | 436 074 | 0 | 0 | 0 |
47423 | 0 | 0 | 0 | 5 288 | 30 412 | 35 700 | 5 288 | 30 412 | 35 700 | 0 | 0 | 0 |
47427 | 31 | 608 | 639 | 0 | 190 | 190 | 31 | 610 | 641 | 0 | 188 | 188 |
47502 | 1 512 | 2 301 | 3 813 | 422 | 596 | 1 018 | 488 | 86 | 574 | 1 446 | 2 811 | 4 257 |
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 | 35 222 | 0 | 35 222 | 161 | 0 | 161 | 175 | 0 | 175 | 35 208 | 0 | 35 208 |
50107 | 8 965 | 0 | 8 965 | 0 | 0 | 0 | 12 | 0 | 12 | 8 953 | 0 | 8 953 |
50112 | 0 | 0 | 0 | 117 | 0 | 117 | 117 | 0 | 117 | 0 | 0 | 0 |
50605 | 1 312 | 0 | 1 312 | 102 | 0 | 102 | 1 414 | 0 | 1 414 | 0 | 0 | 0 |
50606 | 9 719 | 0 | 9 719 | 107 046 | 0 | 107 046 | 104 440 | 0 | 104 440 | 12 325 | 0 | 12 325 |
50610 | 0 | 0 | 0 | 1 290 | 0 | 1 290 | 1 290 | 0 | 1 290 | 0 | 0 | 0 |
50706 | 53 | 0 | 53 | 0 | 0 | 0 | 0 | 0 | 0 | 53 | 0 | 53 |
50905 | 9 | 0 | 9 | 21 | 0 | 21 | 22 | 0 | 22 | 8 | 0 | 8 |
51401 | 0 | 0 | 0 | 4 758 | 25 903 | 30 661 | 4 758 | 25 903 | 30 661 | 0 | 0 | 0 |
51403 | 0 | 51 489 | 51 489 | 29 381 | 26 943 | 56 324 | 0 | 26 626 | 26 626 | 29 381 | 51 806 | 81 187 |
51404 | 23 935 | 12 872 | 36 807 | 9 723 | 220 | 9 943 | 4 758 | 140 | 4 898 | 28 900 | 12 952 | 41 852 |
51405 | 52 660 | 0 | 52 660 | 119 685 | 0 | 119 685 | 110 264 | 0 | 110 264 | 62 081 | 0 | 62 081 |
51406 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 | 0 | 1 500 |
52502 | 2 362 | 5 787 | 8 149 | 0 | 1 434 | 1 434 | 0 | 843 | 843 | 2 362 | 6 378 | 8 740 |
60302 | 226 | 0 | 226 | 0 | 0 | 0 | 81 | 0 | 81 | 145 | 0 | 145 |
60304 | 13 | 0 | 13 | 632 | 0 | 632 | 643 | 0 | 643 | 2 | 0 | 2 |
60306 | 8 | 0 | 8 | 1 326 | 0 | 1 326 | 1 304 | 0 | 1 304 | 30 | 0 | 30 |
60308 | 11 | 0 | 11 | 262 | 0 | 262 | 215 | 0 | 215 | 58 | 0 | 58 |
60310 | 8 | 0 | 8 | 106 | 0 | 106 | 112 | 0 | 112 | 2 | 0 | 2 |
60312 | 565 | 0 | 565 | 1 474 | 0 | 1 474 | 1 526 | 0 | 1 526 | 513 | 0 | 513 |
60401 | 80 805 | 0 | 80 805 | 11 | 0 | 11 | 0 | 0 | 0 | 80 816 | 0 | 80 816 |
60701 | 0 | 0 | 0 | 34 | 0 | 34 | 11 | 0 | 11 | 23 | 0 | 23 |
60901 | 26 | 0 | 26 | 0 | 0 | 0 | 0 | 0 | 0 | 26 | 0 | 26 |
61002 | 36 | 0 | 36 | 12 | 0 | 12 | 44 | 0 | 44 | 4 | 0 | 4 |
61008 | 11 | 0 | 11 | 110 | 0 | 110 | 107 | 0 | 107 | 14 | 0 | 14 |
61009 | 293 | 0 | 293 | 18 | 0 | 18 | 21 | 0 | 21 | 290 | 0 | 290 |
61204 | 0 | 0 | 0 | 37 987 | 0 | 37 987 | 37 987 | 0 | 37 987 | 0 | 0 | 0 |
61403 | 5 748 | 0 | 5 748 | 354 | 0 | 354 | 664 | 0 | 664 | 5 438 | 0 | 5 438 |
61406 | 33 357 | 0 | 33 357 | 35 045 | 0 | 35 045 | 0 | 0 | 0 | 68 402 | 0 | 68 402 |
70201 | 4 | 0 | 4 | 76 | 0 | 76 | 0 | 0 | 0 | 80 | 0 | 80 |
70203 | 672 | 0 | 672 | 923 | 0 | 923 | 0 | 0 | 0 | 1 595 | 0 | 1 595 |
70204 | 956 | 0 | 956 | 1 719 | 0 | 1 719 | 0 | 0 | 0 | 2 675 | 0 | 2 675 |
70205 | 8 | 0 | 8 | 11 | 0 | 11 | 0 | 0 | 0 | 19 | 0 | 19 |
70206 | 5 364 | 0 | 5 364 | 5 113 | 0 | 5 113 | 0 | 0 | 0 | 10 477 | 0 | 10 477 |
70209 | 13 335 | 0 | 13 335 | 21 516 | 0 | 21 516 | 0 | 0 | 0 | 34 851 | 0 | 34 851 |
70401 | 2 933 | 0 | 2 933 | 0 | 0 | 0 | 0 | 0 | 0 | 2 933 | 0 | 2 933 |
70501 | 6 300 | 0 | 6 300 | 1 575 | 0 | 1 575 | 0 | 0 | 0 | 7 875 | 0 | 7 875 |
Пассив | ||||||||||||
10208 | 140 000 | 0 | 140 000 | 0 | 0 | 0 | 0 | 0 | 0 | 140 000 | 0 | 140 000 |
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 | 3 125 | 0 | 3 125 | 142 | 0 | 142 | 0 | 0 | 0 | 2 983 | 0 | 2 983 |
10703 | 902 | 0 | 902 | 0 | 0 | 0 | 0 | 0 | 0 | 902 | 0 | 902 |
30232 | 5 | 0 | 5 | 9 | 1 | 10 | 29 | 1 | 30 | 25 | 0 | 25 |
30301 | 49 017 | 1 368 | 50 385 | 20 | 138 | 158 | 48 | 155 | 203 | 49 045 | 1 385 | 50 430 |
30305 | 130 300 | 2 575 | 132 875 | 13 000 | 28 | 13 028 | 59 000 | 44 | 59 044 | 176 300 | 2 591 | 178 891 |
30408 | 0 | 0 | 0 | 128 470 | 0 | 128 470 | 128 470 | 0 | 128 470 | 0 | 0 | 0 |
30601 | 7 036 | 0 | 7 036 | 30 820 | 0 | 30 820 | 26 260 | 0 | 26 260 | 2 476 | 0 | 2 476 |
31302 | 0 | 0 | 0 | 261 300 | 0 | 261 300 | 376 300 | 0 | 376 300 | 115 000 | 0 | 115 000 |
31303 | 0 | 0 | 0 | 151 500 | 0 | 151 500 | 151 500 | 0 | 151 500 | 0 | 0 | 0 |
32801 | 31 | 608 | 639 | 31 | 610 | 641 | 0 | 190 | 190 | 0 | 188 | 188 |
40502 | 364 | 0 | 364 | 165 | 0 | 165 | 187 | 0 | 187 | 386 | 0 | 386 |
40503 | 60 | 0 | 60 | 21 | 0 | 21 | 60 | 0 | 60 | 99 | 0 | 99 |
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 | 281 | 0 | 281 | 0 | 0 | 0 | 26 | 0 | 26 | 307 | 0 | 307 |
40702 | 245 705 | 22 751 | 268 456 | 1 181 849 | 238 500 | 1 420 349 | 1 073 262 | 238 606 | 1 311 868 | 137 118 | 22 857 | 159 975 |
40703 | 1 225 | 0 | 1 225 | 14 590 | 0 | 14 590 | 18 217 | 0 | 18 217 | 4 852 | 0 | 4 852 |
40802 | 4 878 | 17 | 4 895 | 45 814 | 1 | 45 815 | 60 614 | 0 | 60 614 | 19 678 | 16 | 19 694 |
40804 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
40807 | 7 575 | 1 037 128 | 1 044 703 | 41 822 | 555 521 | 597 343 | 41 365 | 426 784 | 468 149 | 7 118 | 908 391 | 915 509 |
40817 | 2 051 | 1 678 | 3 729 | 3 466 | 3 339 | 6 805 | 2 979 | 4 906 | 7 885 | 1 564 | 3 245 | 4 809 |
40820 | 0 | 279 | 279 | 0 | 47 | 47 | 0 | 82 | 82 | 0 | 314 | 314 |
40905 | 0 | 0 | 0 | 241 | 0 | 241 | 241 | 0 | 241 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 0 | 282 | 282 | 0 | 282 | 282 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 0 | 59 | 59 | 0 | 59 | 59 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 140 | 0 | 140 | 140 | 0 | 140 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 0 | 47 | 47 | 0 | 47 | 47 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 0 | 18 | 18 | 0 | 18 | 18 | 0 | 0 | 0 |
42107 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 0 | 0 | 0 | 6 000 | 0 | 6 000 |
42301 | 6 214 | 2 227 | 8 441 | 6 912 | 10 594 | 17 506 | 6 676 | 10 751 | 17 427 | 5 978 | 2 384 | 8 362 |
42303 | 3 257 | 0 | 3 257 | 838 | 0 | 838 | 1 051 | 0 | 1 051 | 3 470 | 0 | 3 470 |
42304 | 6 925 | 216 | 7 141 | 310 | 37 | 347 | 548 | 4 | 552 | 7 163 | 183 | 7 346 |
42305 | 31 644 | 3 313 | 34 957 | 6 214 | 492 | 6 706 | 5 474 | 916 | 6 390 | 30 904 | 3 737 | 34 641 |
42306 | 13 722 | 41 446 | 55 168 | 2 | 1 236 | 1 238 | 1 941 | 2 213 | 4 154 | 15 661 | 42 423 | 58 084 |
42309 | 295 | 388 | 683 | 26 | 3 | 29 | 18 | 7 | 25 | 287 | 392 | 679 |
42506 | 8 455 | 0 | 8 455 | 0 | 0 | 0 | 0 | 0 | 0 | 8 455 | 0 | 8 455 |
42507 | 0 | 64 362 | 64 362 | 0 | 705 | 705 | 0 | 1 101 | 1 101 | 0 | 64 758 | 64 758 |
42601 | 10 | 180 | 190 | 0 | 408 | 408 | 0 | 1 167 | 1 167 | 10 | 939 | 949 |
42605 | 575 | 57 | 632 | 0 | 1 | 1 | 0 | 1 | 1 | 575 | 57 | 632 |
42606 | 919 | 2 808 | 3 727 | 0 | 44 | 44 | 0 | 46 | 46 | 919 | 2 810 | 3 729 |
42609 | 3 | 52 | 55 | 0 | 1 | 1 | 0 | 1 | 1 | 3 | 52 | 55 |
43801 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
45215 | 1 672 | 0 | 1 672 | 6 202 | 0 | 6 202 | 6 491 | 0 | 6 491 | 1 961 | 0 | 1 961 |
45415 | 130 | 0 | 130 | 128 | 0 | 128 | 152 | 0 | 152 | 154 | 0 | 154 |
45515 | 2 444 | 0 | 2 444 | 345 | 0 | 345 | 326 | 0 | 326 | 2 425 | 0 | 2 425 |
45818 | 15 110 | 0 | 15 110 | 5 | 0 | 5 | 24 | 0 | 24 | 15 129 | 0 | 15 129 |
47403 | 0 | 0 | 0 | 128 470 | 0 | 128 470 | 128 470 | 0 | 128 470 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 329 944 | 106 124 | 436 068 | 329 944 | 106 124 | 436 068 | 0 | 0 | 0 |
47411 | 1 393 | 1 904 | 3 297 | 488 | 82 | 570 | 299 | 176 | 475 | 1 204 | 1 998 | 3 202 |
47416 | 874 | 0 | 874 | 7 674 | 26 323 | 33 997 | 6 812 | 26 323 | 33 135 | 12 | 0 | 12 |
47422 | 0 | 0 | 0 | 15 | 65 | 80 | 15 | 65 | 80 | 0 | 0 | 0 |
47425 | 609 | 0 | 609 | 11 780 | 0 | 11 780 | 11 955 | 0 | 11 955 | 784 | 0 | 784 |
47426 | 119 | 397 | 516 | 0 | 4 | 4 | 123 | 420 | 543 | 242 | 813 | 1 055 |
47501 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 |
50111 | 0 | 0 | 0 | 161 | 0 | 161 | 161 | 0 | 161 | 0 | 0 | 0 |
50405 | 0 | 0 | 0 | 440 | 0 | 440 | 440 | 0 | 440 | 0 | 0 | 0 |
50609 | 0 | 0 | 0 | 252 | 0 | 252 | 252 | 0 | 252 | 0 | 0 | 0 |
50709 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
52301 | 0 | 0 | 0 | 0 | 0 | 0 | 2 297 | 0 | 2 297 | 2 297 | 0 | 2 297 |
52305 | 26 637 | 34 675 | 61 312 | 0 | 13 156 | 13 156 | 0 | 22 903 | 22 903 | 26 637 | 44 422 | 71 059 |
52306 | 0 | 23 556 | 23 556 | 0 | 258 | 258 | 0 | 403 | 403 | 0 | 23 701 | 23 701 |
52307 | 0 | 1 808 | 1 808 | 0 | 20 | 20 | 0 | 31 | 31 | 0 | 1 819 | 1 819 |
52406 | 3 415 | 8 514 | 11 929 | 0 | 8 565 | 8 565 | 0 | 51 | 51 | 3 415 | 0 | 3 415 |
60301 | 86 | 0 | 86 | 2 182 | 0 | 2 182 | 2 192 | 0 | 2 192 | 96 | 0 | 96 |
60303 | 0 | 0 | 0 | 728 | 0 | 728 | 847 | 0 | 847 | 119 | 0 | 119 |
60305 | 154 | 0 | 154 | 4 114 | 0 | 4 114 | 4 290 | 0 | 4 290 | 330 | 0 | 330 |
60309 | 0 | 0 | 0 | 53 | 0 | 53 | 53 | 0 | 53 | 0 | 0 | 0 |
60601 | 16 883 | 0 | 16 883 | 0 | 0 | 0 | 272 | 0 | 272 | 17 155 | 0 | 17 155 |
60903 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
61203 | 0 | 0 | 0 | 66 866 | 0 | 66 866 | 66 866 | 0 | 66 866 | 0 | 0 | 0 |
61306 | 34 554 | 0 | 34 554 | 0 | 0 | 0 | 35 569 | 0 | 35 569 | 70 123 | 0 | 70 123 |
70101 | 8 103 | 0 | 8 103 | 0 | 0 | 0 | 10 304 | 0 | 10 304 | 18 407 | 0 | 18 407 |
70102 | 1 852 | 0 | 1 852 | 0 | 0 | 0 | 1 542 | 0 | 1 542 | 3 394 | 0 | 3 394 |
70103 | 112 | 0 | 112 | 0 | 0 | 0 | 63 | 0 | 63 | 175 | 0 | 175 |
70106 | 18 | 0 | 18 | 0 | 0 | 0 | 46 | 0 | 46 | 64 | 0 | 64 |
70107 | 11 937 | 0 | 11 937 | 0 | 0 | 0 | 19 651 | 0 | 19 651 | 31 588 | 0 | 31 588 |
70301 | 14 463 | 0 | 14 463 | 0 | 0 | 0 | 0 | 0 | 0 | 14 463 | 0 | 14 463 |
70302 | 51 432 | 0 | 51 432 | 0 | 0 | 0 | 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 | 1 | 0 | 1 | 321 | 0 | 321 | 307 | 0 | 307 | 15 | 0 | 15 |
90902 | 113 266 | 0 | 113 266 | 1 765 | 0 | 1 765 | 1 204 | 0 | 1 204 | 113 827 | 0 | 113 827 |
91202 | 0 | 23 556 | 23 556 | 0 | 403 | 403 | 0 | 257 | 257 | 0 | 23 702 | 23 702 |
91203 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91207 | 4 | 0 | 4 | 1 | 0 | 1 | 1 | 0 | 1 | 4 | 0 | 4 |
91303 | 0 | 62 529 | 62 529 | 0 | 1 460 | 1 460 | 0 | 687 | 687 | 0 | 63 302 | 63 302 |
91305 | 516 103 | 101 778 | 617 881 | 214 800 | 3 181 | 217 981 | 20 650 | 2 553 | 23 203 | 710 253 | 102 406 | 812 659 |
91307 | 430 360 | 247 829 | 678 189 | 67 638 | 10 278 | 77 916 | 17 239 | 4 010 | 21 249 | 480 759 | 254 097 | 734 856 |
91501 | 638 | 0 | 638 | 0 | 0 | 0 | 0 | 0 | 0 | 638 | 0 | 638 |
91502 | 42 | 0 | 42 | 0 | 0 | 0 | 0 | 0 | 0 | 42 | 0 | 42 |
91503 | 17 967 | 0 | 17 967 | 0 | 0 | 0 | 0 | 0 | 0 | 17 967 | 0 | 17 967 |
91604 | 7 048 | 565 | 7 613 | 633 | 9 | 642 | 6 | 574 | 580 | 7 675 | 0 | 7 675 |
91704 | 4 351 | 74 | 4 425 | 0 | 1 | 1 | 0 | 1 | 1 | 4 351 | 74 | 4 425 |
91802 | 7 161 | 129 | 7 290 | 0 | 2 | 2 | 0 | 1 | 1 | 7 161 | 130 | 7 291 |
91803 | 22 | 0 | 22 | 0 | 0 | 0 | 0 | 0 | 0 | 22 | 0 | 22 |
99998 | 160 483 | 0 | 160 483 | 204 163 | 0 | 204 163 | 170 932 | 0 | 170 932 | 193 714 | 0 | 193 714 |
Пассив | ||||||||||||
91302 | 11 415 | 52 | 11 467 | 182 | 1 | 183 | 2 190 | 1 | 2 191 | 13 423 | 52 | 13 475 |
91309 | 34 196 | 6 318 | 40 514 | 134 345 | 1 509 | 135 854 | 150 941 | 4 986 | 155 927 | 50 792 | 9 795 | 60 587 |
91401 | 34 583 | 38 161 | 72 744 | 4 701 | 26 000 | 30 701 | 32 325 | 13 718 | 46 043 | 62 207 | 25 879 | 88 086 |
91404 | 35 758 | 0 | 35 758 | 4 192 | 0 | 4 192 | 0 | 0 | 0 | 31 566 | 0 | 31 566 |
99999 | 1 533 424 | 0 | 1 533 424 | 47 470 | 0 | 47 470 | 300 472 | 0 | 300 472 | 1 786 426 | 0 | 1 786 426 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93301 | 0 | 0 | 0 | 110 431 | 0 | 110 431 | 110 431 | 0 | 110 431 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 110 431 | 0 | 110 431 | 110 431 | 0 | 110 431 | 0 | 0 | 0 |
Пассив | ||||||||||||
96501 | 0 | 0 | 0 | 110 431 | 0 | 110 431 | 110 431 | 0 | 110 431 | 0 | 0 | 0 |
96502 | 0 | 0 | 0 | 110 431 | 0 | 110 431 | 110 431 | 0 | 110 431 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 20,0000 | 0 | 0 | 36,0000 | 0 | 0 | 37,0000 | 0 | 0 | 19,0000 |
98010 | 0 | 0 | 12 962 216,0000 | 0 | 0 | 407 884,0000 | 0 | 0 | 530 085,0000 | 0 | 0 | 12 840 015,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 3,0000 | 0 | 0 | 3,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 10 602 337,0000 | 0 | 0 | 2 074 114,0000 | 0 | 0 | 1 774 114,0000 | 0 | 0 | 10 302 337,0000 |
98050 | 0 | 0 | 8 074,0000 | 0 | 0 | 38,0000 | 0 | 0 | 37,0000 | 0 | 0 | 8 073,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 600 240,0000 | 0 | 0 | 600 240,0000 | 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 | 173 825,0000 | 0 | 0 | 423 828,0000 | 0 | 0 | 601 627,0000 | 0 | 0 | 351 624,0000 |
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