Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 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 | 289 | 0 | 289 | 14 | 0 | 14 | 26 | 0 | 26 | 277 | 0 | 277 |
10610 | 17 648 | 0 | 17 648 | 0 | 0 | 0 | 0 | 0 | 0 | 17 648 | 0 | 17 648 |
20202 | 17 729 | 22 099 | 39 828 | 143 870 | 121 827 | 265 697 | 138 782 | 128 686 | 267 468 | 22 817 | 15 240 | 38 057 |
20208 | 3 231 | 0 | 3 231 | 4 050 | 0 | 4 050 | 3 301 | 0 | 3 301 | 3 980 | 0 | 3 980 |
20209 | 8 500 | 0 | 8 500 | 46 970 | 22 980 | 69 950 | 55 470 | 22 980 | 78 450 | 0 | 0 | 0 |
30102 | 45 112 | 0 | 45 112 | 2 411 405 | 0 | 2 411 405 | 2 406 581 | 0 | 2 406 581 | 49 936 | 0 | 49 936 |
30110 | 5 257 | 4 493 | 9 750 | 5 788 | 3 976 | 9 764 | 7 191 | 3 394 | 10 585 | 3 854 | 5 075 | 8 929 |
30114 | 0 | 37 091 | 37 091 | 0 | 170 352 | 170 352 | 0 | 190 948 | 190 948 | 0 | 16 495 | 16 495 |
30202 | 13 227 | 0 | 13 227 | 0 | 0 | 0 | 2 576 | 0 | 2 576 | 10 651 | 0 | 10 651 |
30204 | 10 823 | 0 | 10 823 | 0 | 0 | 0 | 417 | 0 | 417 | 10 406 | 0 | 10 406 |
30221 | 0 | 0 | 0 | 785 600 | 1 688 | 787 288 | 785 600 | 1 688 | 787 288 | 0 | 0 | 0 |
30233 | 2 020 | 446 | 2 466 | 13 106 | 3 328 | 16 434 | 14 458 | 3 645 | 18 103 | 668 | 129 | 797 |
30302 | 38 467 | 208 | 38 675 | 4 980 | 7 | 4 987 | 977 | 13 | 990 | 42 470 | 202 | 42 672 |
30306 | 89 978 | 3 604 | 93 582 | 455 022 | 120 | 455 142 | 446 000 | 225 | 446 225 | 99 000 | 3 499 | 102 499 |
30413 | 7 408 | 0 | 7 408 | 199 675 | 0 | 199 675 | 197 834 | 0 | 197 834 | 9 249 | 0 | 9 249 |
30424 | 0 | 0 | 0 | 201 623 | 0 | 201 623 | 201 623 | 0 | 201 623 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 427 000 | 0 | 427 000 | 417 000 | 0 | 417 000 | 10 000 | 0 | 10 000 |
32003 | 0 | 0 | 0 | 114 000 | 0 | 114 000 | 114 000 | 0 | 114 000 | 0 | 0 | 0 |
32201 | 0 | 520 | 520 | 0 | 17 | 17 | 0 | 33 | 33 | 0 | 504 | 504 |
45201 | 32 058 | 0 | 32 058 | 138 061 | 0 | 138 061 | 135 214 | 0 | 135 214 | 34 905 | 0 | 34 905 |
45204 | 8 313 | 0 | 8 313 | 8 439 | 0 | 8 439 | 0 | 0 | 0 | 16 752 | 0 | 16 752 |
45205 | 7 500 | 7 067 | 14 567 | 0 | 245 | 245 | 0 | 438 | 438 | 7 500 | 6 874 | 14 374 |
45206 | 13 000 | 22 348 | 35 348 | 0 | 3 567 | 3 567 | 0 | 1 449 | 1 449 | 13 000 | 24 466 | 37 466 |
45207 | 310 449 | 214 526 | 524 975 | 10 940 | 33 281 | 44 221 | 10 243 | 13 830 | 24 073 | 311 146 | 233 977 | 545 123 |
45208 | 850 | 0 | 850 | 0 | 0 | 0 | 60 | 0 | 60 | 790 | 0 | 790 |
45401 | 1 992 | 0 | 1 992 | 0 | 0 | 0 | 3 | 0 | 3 | 1 989 | 0 | 1 989 |
45406 | 357 | 0 | 357 | 0 | 0 | 0 | 357 | 0 | 357 | 0 | 0 | 0 |
45407 | 1 152 | 0 | 1 152 | 0 | 0 | 0 | 21 | 0 | 21 | 1 131 | 0 | 1 131 |
45504 | 0 | 0 | 0 | 300 | 0 | 300 | 0 | 0 | 0 | 300 | 0 | 300 |
45505 | 551 | 1 733 | 2 284 | 0 | 57 | 57 | 18 | 108 | 126 | 533 | 1 682 | 2 215 |
45506 | 18 215 | 54 749 | 72 964 | 395 | 1 760 | 2 155 | 3 104 | 18 580 | 21 684 | 15 506 | 37 929 | 53 435 |
45507 | 4 073 | 610 | 4 683 | 2 001 | 19 | 2 020 | 125 | 93 | 218 | 5 949 | 536 | 6 485 |
45509 | 401 | 0 | 401 | 303 | 0 | 303 | 389 | 0 | 389 | 315 | 0 | 315 |
45708 | 45 | 0 | 45 | 14 | 0 | 14 | 0 | 0 | 0 | 59 | 0 | 59 |
45812 | 5 971 | 0 | 5 971 | 0 | 0 | 0 | 192 | 0 | 192 | 5 779 | 0 | 5 779 |
45814 | 550 | 0 | 550 | 0 | 0 | 0 | 0 | 0 | 0 | 550 | 0 | 550 |
45815 | 670 | 0 | 670 | 32 | 0 | 32 | 121 | 0 | 121 | 581 | 0 | 581 |
45915 | 26 | 0 | 26 | 9 | 0 | 9 | 26 | 0 | 26 | 9 | 0 | 9 |
47404 | 0 | 0 | 0 | 40 859 | 0 | 40 859 | 40 859 | 0 | 40 859 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 102 602 | 106 620 | 209 222 | 102 602 | 106 620 | 209 222 | 0 | 0 | 0 |
47423 | 611 | 0 | 611 | 60 | 0 | 60 | 86 | 0 | 86 | 585 | 0 | 585 |
47427 | 278 | 0 | 278 | 428 | 0 | 428 | 275 | 0 | 275 | 431 | 0 | 431 |
50207 | 41 374 | 0 | 41 374 | 172 | 0 | 172 | 31 132 | 0 | 31 132 | 10 414 | 0 | 10 414 |
50605 | 347 | 0 | 347 | 0 | 0 | 0 | 23 | 0 | 23 | 324 | 0 | 324 |
50606 | 3 380 | 0 | 3 380 | 3 588 | 0 | 3 588 | 6 750 | 0 | 6 750 | 218 | 0 | 218 |
50621 | 2 | 0 | 2 | 17 | 0 | 17 | 19 | 0 | 19 | 0 | 0 | 0 |
52503 | 0 | 1 921 | 1 921 | 0 | 64 | 64 | 0 | 261 | 261 | 0 | 1 724 | 1 724 |
60302 | 112 | 0 | 112 | 118 | 0 | 118 | 150 | 0 | 150 | 80 | 0 | 80 |
60306 | 0 | 0 | 0 | 1 810 | 0 | 1 810 | 1 810 | 0 | 1 810 | 0 | 0 | 0 |
60308 | 22 | 0 | 22 | 226 | 0 | 226 | 219 | 0 | 219 | 29 | 0 | 29 |
60310 | 15 | 0 | 15 | 146 | 0 | 146 | 146 | 0 | 146 | 15 | 0 | 15 |
60312 | 1 421 | 0 | 1 421 | 2 943 | 0 | 2 943 | 2 764 | 0 | 2 764 | 1 600 | 0 | 1 600 |
60323 | 147 | 0 | 147 | 0 | 0 | 0 | 0 | 0 | 0 | 147 | 0 | 147 |
60401 | 185 648 | 0 | 185 648 | 91 | 0 | 91 | 0 | 0 | 0 | 185 739 | 0 | 185 739 |
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 | 91 | 0 | 91 | 91 | 0 | 91 | 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 | 0 | 0 | 0 | 77 | 0 | 77 | 76 | 0 | 76 | 1 | 0 | 1 |
61009 | 310 | 0 | 310 | 51 | 0 | 51 | 52 | 0 | 52 | 309 | 0 | 309 |
61011 | 4 459 | 0 | 4 459 | 0 | 0 | 0 | 0 | 0 | 0 | 4 459 | 0 | 4 459 |
61210 | 0 | 0 | 0 | 37 935 | 0 | 37 935 | 37 935 | 0 | 37 935 | 0 | 0 | 0 |
61403 | 4 646 | 0 | 4 646 | 673 | 0 | 673 | 591 | 0 | 591 | 4 728 | 0 | 4 728 |
70606 | 75 947 | 0 | 75 947 | 16 721 | 0 | 16 721 | 0 | 0 | 0 | 92 668 | 0 | 92 668 |
70607 | 40 | 0 | 40 | 938 | 0 | 938 | 893 | 0 | 893 | 85 | 0 | 85 |
70608 | 185 922 | 0 | 185 922 | 33 592 | 0 | 33 592 | 0 | 0 | 0 | 219 514 | 0 | 219 514 |
70611 | 1 976 | 0 | 1 976 | 5 | 0 | 5 | 1 | 0 | 1 | 1 980 | 0 | 1 980 |
70616 | 709 | 0 | 709 | 0 | 0 | 0 | 0 | 0 | 0 | 709 | 0 | 709 |
Итого по активу (баланс) | 1 222 775 | 371 415 | 1 594 190 | 5 216 741 | 469 908 | 5 686 649 | 5 168 184 | 492 991 | 5 661 175 | 1 271 332 | 348 332 | 1 619 664 |
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 |
10609 | 58 | 0 | 58 | 0 | 0 | 0 | 0 | 0 | 0 | 58 | 0 | 58 |
10701 | 26 320 | 0 | 26 320 | 0 | 0 | 0 | 0 | 0 | 0 | 26 320 | 0 | 26 320 |
10801 | 97 901 | 0 | 97 901 | 0 | 0 | 0 | 8 671 | 0 | 8 671 | 106 572 | 0 | 106 572 |
30222 | 0 | 0 | 0 | 0 | 22 980 | 22 980 | 0 | 22 980 | 22 980 | 0 | 0 | 0 |
30232 | 0 | 0 | 0 | 13 807 | 3 640 | 17 447 | 13 807 | 3 640 | 17 447 | 0 | 0 | 0 |
30301 | 38 467 | 208 | 38 675 | 977 | 13 | 990 | 4 980 | 7 | 4 987 | 42 470 | 202 | 42 672 |
30305 | 89 978 | 3 604 | 93 582 | 446 000 | 225 | 446 225 | 455 022 | 120 | 455 142 | 99 000 | 3 499 | 102 499 |
30601 | 7 027 | 0 | 7 027 | 3 613 | 0 | 3 613 | 5 516 | 0 | 5 516 | 8 930 | 0 | 8 930 |
31302 | 0 | 0 | 0 | 12 000 | 0 | 12 000 | 12 000 | 0 | 12 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 9 000 | 0 | 9 000 | 9 000 | 0 | 9 000 | 0 | 0 | 0 |
40502 | 178 | 0 | 178 | 0 | 0 | 0 | 0 | 0 | 0 | 178 | 0 | 178 |
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 | 140 435 | 7 754 | 148 189 | 1 026 102 | 207 101 | 1 233 203 | 1 024 919 | 206 555 | 1 231 474 | 139 252 | 7 208 | 146 460 |
40703 | 2 787 | 349 | 3 136 | 4 814 | 361 | 5 175 | 5 047 | 12 | 5 059 | 3 020 | 0 | 3 020 |
40802 | 8 229 | 2 038 | 10 267 | 43 936 | 4 207 | 48 143 | 46 381 | 2 419 | 48 800 | 10 674 | 250 | 10 924 |
40804 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
40807 | 23 026 | 15 | 23 041 | 111 522 | 18 495 | 130 017 | 90 933 | 18 495 | 109 428 | 2 437 | 15 | 2 452 |
40817 | 4 977 | 777 | 5 754 | 91 947 | 5 896 | 97 843 | 89 948 | 5 677 | 95 625 | 2 978 | 558 | 3 536 |
40820 | 7 | 199 | 206 | 29 | 12 | 41 | 29 | 7 | 36 | 7 | 194 | 201 |
40821 | 0 | 0 | 0 | 247 | 0 | 247 | 247 | 0 | 247 | 0 | 0 | 0 |
42103 | 0 | 0 | 0 | 0 | 0 | 0 | 11 000 | 0 | 11 000 | 11 000 | 0 | 11 000 |
42105 | 8 500 | 0 | 8 500 | 0 | 0 | 0 | 0 | 0 | 0 | 8 500 | 0 | 8 500 |
42301 | 44 880 | 70 273 | 115 153 | 49 105 | 99 618 | 148 723 | 48 520 | 60 203 | 108 723 | 44 295 | 30 858 | 75 153 |
42304 | 800 | 0 | 800 | 203 | 0 | 203 | 603 | 0 | 603 | 1 200 | 0 | 1 200 |
42305 | 44 948 | 14 533 | 59 481 | 36 790 | 8 741 | 45 531 | 11 629 | 65 998 | 77 627 | 19 787 | 71 790 | 91 577 |
42306 | 45 236 | 62 806 | 108 042 | 15 868 | 8 867 | 24 735 | 12 522 | 1 991 | 14 513 | 41 890 | 55 930 | 97 820 |
42307 | 14 022 | 38 652 | 52 674 | 1 000 | 2 873 | 3 873 | 490 | 1 355 | 1 845 | 13 512 | 37 134 | 50 646 |
42309 | 521 | 517 | 1 038 | 1 | 35 | 36 | 3 | 25 | 28 | 523 | 507 | 1 030 |
42313 | 109 | 0 | 109 | 0 | 0 | 0 | 0 | 0 | 0 | 109 | 0 | 109 |
42507 | 0 | 95 101 | 95 101 | 0 | 5 936 | 5 936 | 0 | 3 160 | 3 160 | 0 | 92 325 | 92 325 |
42601 | 35 | 34 | 69 | 24 | 6 | 30 | 6 | 5 | 11 | 17 | 33 | 50 |
42605 | 0 | 237 | 237 | 0 | 16 | 16 | 0 | 8 | 8 | 0 | 229 | 229 |
42606 | 0 | 788 | 788 | 0 | 49 | 49 | 0 | 32 | 32 | 0 | 771 | 771 |
42607 | 650 | 0 | 650 | 0 | 0 | 0 | 0 | 0 | 0 | 650 | 0 | 650 |
42609 | 5 | 57 | 62 | 0 | 4 | 4 | 0 | 2 | 2 | 5 | 55 | 60 |
43801 | 555 | 0 | 555 | 0 | 0 | 0 | 0 | 0 | 0 | 555 | 0 | 555 |
43806 | 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 | 8 271 | 0 | 8 271 | 331 | 0 | 331 | 833 | 0 | 833 | 8 773 | 0 | 8 773 |
45415 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 |
45515 | 1 250 | 0 | 1 250 | 89 | 0 | 89 | 84 | 0 | 84 | 1 245 | 0 | 1 245 |
45818 | 5 849 | 0 | 5 849 | 79 | 0 | 79 | 1 121 | 0 | 1 121 | 6 891 | 0 | 6 891 |
45918 | 15 | 0 | 15 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 146 966 | 62 075 | 209 041 | 146 966 | 62 075 | 209 041 | 0 | 0 | 0 |
47411 | 3 083 | 1 483 | 4 566 | 2 165 | 406 | 2 571 | 220 | 321 | 541 | 1 138 | 1 398 | 2 536 |
47416 | 0 | 0 | 0 | 55 | 0 | 55 | 70 | 0 | 70 | 15 | 0 | 15 |
47422 | 964 | 0 | 964 | 24 | 0 | 24 | 55 | 0 | 55 | 995 | 0 | 995 |
47425 | 2 078 | 0 | 2 078 | 481 | 0 | 481 | 143 | 0 | 143 | 1 740 | 0 | 1 740 |
47426 | 178 | 1 229 | 1 407 | 0 | 1 271 | 1 271 | 94 | 42 | 136 | 272 | 0 | 272 |
47608 | 0 | 0 | 0 | 0 | 7 | 7 | 0 | 7 | 7 | 0 | 0 | 0 |
50220 | 289 | 0 | 289 | 26 | 0 | 26 | 14 | 0 | 14 | 277 | 0 | 277 |
50620 | 924 | 0 | 924 | 876 | 0 | 876 | 47 | 0 | 47 | 95 | 0 | 95 |
52306 | 0 | 41 509 | 41 509 | 0 | 2 593 | 2 593 | 0 | 1 374 | 1 374 | 0 | 40 290 | 40 290 |
60301 | 292 | 0 | 292 | 2 482 | 0 | 2 482 | 4 066 | 0 | 4 066 | 1 876 | 0 | 1 876 |
60305 | 0 | 0 | 0 | 5 750 | 0 | 5 750 | 5 750 | 0 | 5 750 | 0 | 0 | 0 |
60309 | 595 | 0 | 595 | 831 | 0 | 831 | 286 | 0 | 286 | 50 | 0 | 50 |
60311 | 0 | 0 | 0 | 736 | 0 | 736 | 736 | 0 | 736 | 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 | 147 | 0 | 147 | 0 | 0 | 0 | 0 | 0 | 0 | 147 | 0 | 147 |
60601 | 41 173 | 0 | 41 173 | 0 | 0 | 0 | 217 | 0 | 217 | 41 390 | 0 | 41 390 |
60903 | 20 | 0 | 20 | 0 | 0 | 0 | 1 | 0 | 1 | 21 | 0 | 21 |
61012 | 1 561 | 0 | 1 561 | 0 | 0 | 0 | 0 | 0 | 0 | 1 561 | 0 | 1 561 |
61304 | 177 | 0 | 177 | 28 | 0 | 28 | 38 | 0 | 38 | 187 | 0 | 187 |
61701 | 22 053 | 0 | 22 053 | 0 | 0 | 0 | 0 | 0 | 0 | 22 053 | 0 | 22 053 |
70601 | 86 333 | 0 | 86 333 | 0 | 0 | 0 | 14 987 | 0 | 14 987 | 101 320 | 0 | 101 320 |
70602 | 64 | 0 | 64 | 35 | 0 | 35 | 907 | 0 | 907 | 936 | 0 | 936 |
70603 | 186 024 | 0 | 186 024 | 0 | 0 | 0 | 33 108 | 0 | 33 108 | 219 132 | 0 | 219 132 |
70801 | 8 671 | 0 | 8 671 | 8 671 | 0 | 8 671 | 0 | 0 | 0 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 1 252 027 | 342 163 | 1 594 190 | 2 037 107 | 455 427 | 2 492 534 | 2 061 498 | 456 510 | 2 518 008 | 1 276 418 | 343 246 | 1 619 664 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 5 811 | 0 | 5 811 | 1 393 | 0 | 1 393 | 916 | 0 | 916 | 6 288 | 0 | 6 288 |
90902 | 23 859 | 0 | 23 859 | 7 370 | 0 | 7 370 | 6 721 | 0 | 6 721 | 24 508 | 0 | 24 508 |
91202 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 |
91203 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91414 | 1 555 034 | 25 352 | 1 580 386 | 11 591 | 844 | 12 435 | 162 137 | 1 581 | 163 718 | 1 404 488 | 24 615 | 1 429 103 |
91501 | 25 879 | 0 | 25 879 | 0 | 0 | 0 | 404 | 0 | 404 | 25 475 | 0 | 25 475 |
91502 | 582 | 0 | 582 | 0 | 0 | 0 | 0 | 0 | 0 | 582 | 0 | 582 |
91604 | 1 604 | 0 | 1 604 | 71 | 0 | 71 | 5 | 0 | 5 | 1 670 | 0 | 1 670 |
91704 | 345 | 0 | 345 | 0 | 0 | 0 | 0 | 0 | 0 | 345 | 0 | 345 |
91802 | 4 057 | 0 | 4 057 | 0 | 0 | 0 | 0 | 0 | 0 | 4 057 | 0 | 4 057 |
91803 | 710 | 0 | 710 | 31 | 0 | 31 | 9 | 0 | 9 | 732 | 0 | 732 |
99998 | 1 594 089 | 0 | 1 594 089 | 189 789 | 0 | 189 789 | 253 898 | 0 | 253 898 | 1 529 980 | 0 | 1 529 980 |
Итого по активу (баланс) | 3 211 974 | 25 352 | 3 237 326 | 210 245 | 844 | 211 089 | 424 091 | 1 581 | 425 672 | 2 998 128 | 24 615 | 3 022 743 |
Пассив | ||||||||||||
91311 | 0 | 39 144 | 39 144 | 0 | 2 445 | 2 445 | 0 | 1 296 | 1 296 | 0 | 37 995 | 37 995 |
91312 | 774 208 | 617 114 | 1 391 322 | 41 265 | 38 541 | 79 806 | 23 726 | 20 424 | 44 150 | 756 669 | 598 997 | 1 355 666 |
91315 | 59 678 | 0 | 59 678 | 0 | 0 | 0 | 0 | 0 | 0 | 59 678 | 0 | 59 678 |
91316 | 0 | 23 665 | 23 665 | 5 521 | 15 015 | 20 536 | 5 521 | 783 | 6 304 | 0 | 9 433 | 9 433 |
91317 | 61 503 | 0 | 61 503 | 151 112 | 0 | 151 112 | 138 040 | 0 | 138 040 | 48 431 | 0 | 48 431 |
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 | 1 643 237 | 0 | 1 643 237 | 171 736 | 0 | 171 736 | 21 262 | 0 | 21 262 | 1 492 763 | 0 | 1 492 763 |
Итого по пассиву (баланс) | 2 557 403 | 679 923 | 3 237 326 | 369 634 | 56 001 | 425 635 | 188 549 | 22 503 | 211 052 | 2 376 318 | 646 425 | 3 022 743 |
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 | 0 | 0 | 0 | 5 988 | 0 | 5 988 | 5 988 | 0 | 5 988 | 0 | 0 | 0 |
94101 | 0 | 0 | 0 | 3 593 | 0 | 3 593 | 3 593 | 0 | 3 593 | 0 | 0 | 0 |
99996 | 0 | 0 | 0 | 9 592 | 0 | 9 592 | 9 592 | 0 | 9 592 | 0 | 0 | 0 |
Итого по активу (баланс) | 0 | 0 | 0 | 19 173 | 0 | 19 173 | 19 173 | 0 | 19 173 | 0 | 0 | 0 |
Пассив | ||||||||||||
96901 | 0 | 0 | 0 | 3 587 | 0 | 3 587 | 3 587 | 0 | 3 587 | 0 | 0 | 0 |
97101 | 0 | 0 | 0 | 6 004 | 0 | 6 004 | 6 004 | 0 | 6 004 | 0 | 0 | 0 |
99997 | 0 | 0 | 0 | 9 580 | 0 | 9 580 | 9 580 | 0 | 9 580 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 0 | 0 | 0 | 19 171 | 0 | 19 171 | 19 171 | 0 | 19 171 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 4,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 4,0000 |
98010 | 0 | 0 | 97 343 341,0000 | 0 | 0 | 10 181 920,0000 | 0 | 0 | 1 250 350,0000 | 0 | 0 | 106 274 911,0000 |
Итого по активу (баланс) | 0 | 0 | 97 343 345,0000 | 0 | 0 | 10 181 920,0000 | 0 | 0 | 1 250 350,0000 | 0 | 0 | 106 274 915,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 6 039 531,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 6 039 531,0000 |
98050 | 0 | 0 | 0,0000 | 0 | 0 | 30 000,0000 | 0 | 0 | 30 000,0000 | 0 | 0 | 0,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 12 404 920,0000 | 0 | 0 | 12 404 920,0000 | 0 | 0 | 0,0000 |
98070 | 0 | 0 | 91 303 814,0000 | 0 | 0 | 2 311 050,0000 | 0 | 0 | 11 242 620,0000 | 0 | 0 | 100 235 384,0000 |
Итого по пассиву (баланс) | 0 | 0 | 97 343 345,0000 | 0 | 0 | 14 745 970,0000 | 0 | 0 | 23 677 540,0000 | 0 | 0 | 106 274 915,0000 |
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