Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 августа 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 | 277 | 0 | 277 | 0 | 0 | 0 | 277 | 0 | 277 | 0 | 0 | 0 |
10610 | 17 648 | 0 | 17 648 | 0 | 0 | 0 | 0 | 0 | 0 | 17 648 | 0 | 17 648 |
20202 | 22 817 | 15 240 | 38 057 | 168 259 | 178 962 | 347 221 | 171 982 | 163 992 | 335 974 | 19 094 | 30 210 | 49 304 |
20208 | 3 980 | 0 | 3 980 | 2 270 | 0 | 2 270 | 5 169 | 0 | 5 169 | 1 081 | 0 | 1 081 |
20209 | 0 | 0 | 0 | 39 600 | 9 214 | 48 814 | 39 600 | 9 214 | 48 814 | 0 | 0 | 0 |
30102 | 49 936 | 0 | 49 936 | 2 421 899 | 0 | 2 421 899 | 2 427 228 | 0 | 2 427 228 | 44 607 | 0 | 44 607 |
30110 | 3 854 | 5 075 | 8 929 | 8 612 | 5 679 | 14 291 | 8 707 | 6 973 | 15 680 | 3 759 | 3 781 | 7 540 |
30114 | 0 | 16 495 | 16 495 | 0 | 111 594 | 111 594 | 0 | 117 216 | 117 216 | 0 | 10 873 | 10 873 |
30202 | 10 651 | 0 | 10 651 | 0 | 0 | 0 | 298 | 0 | 298 | 10 353 | 0 | 10 353 |
30204 | 10 406 | 0 | 10 406 | 0 | 0 | 0 | 35 | 0 | 35 | 10 371 | 0 | 10 371 |
30221 | 0 | 0 | 0 | 672 000 | 0 | 672 000 | 672 000 | 0 | 672 000 | 0 | 0 | 0 |
30233 | 668 | 129 | 797 | 14 523 | 7 616 | 22 139 | 13 808 | 7 483 | 21 291 | 1 383 | 262 | 1 645 |
30302 | 42 470 | 202 | 42 672 | 2 014 | 20 | 2 034 | 2 780 | 8 | 2 788 | 41 704 | 214 | 41 918 |
30306 | 99 000 | 3 499 | 102 499 | 385 235 | 330 | 385 565 | 379 200 | 125 | 379 325 | 105 035 | 3 704 | 108 739 |
30413 | 9 249 | 0 | 9 249 | 223 418 | 0 | 223 418 | 220 547 | 0 | 220 547 | 12 120 | 0 | 12 120 |
30424 | 0 | 0 | 0 | 230 818 | 0 | 230 818 | 230 818 | 0 | 230 818 | 0 | 0 | 0 |
32002 | 10 000 | 0 | 10 000 | 596 000 | 0 | 596 000 | 576 000 | 0 | 576 000 | 30 000 | 0 | 30 000 |
32003 | 0 | 0 | 0 | 149 000 | 0 | 149 000 | 149 000 | 0 | 149 000 | 0 | 0 | 0 |
32201 | 0 | 504 | 504 | 0 | 49 | 49 | 0 | 17 | 17 | 0 | 536 | 536 |
45105 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
45201 | 34 905 | 0 | 34 905 | 147 208 | 0 | 147 208 | 146 539 | 0 | 146 539 | 35 574 | 0 | 35 574 |
45204 | 16 752 | 0 | 16 752 | 13 139 | 0 | 13 139 | 9 892 | 0 | 9 892 | 19 999 | 0 | 19 999 |
45205 | 7 500 | 6 874 | 14 374 | 0 | 522 | 522 | 0 | 3 804 | 3 804 | 7 500 | 3 592 | 11 092 |
45206 | 13 000 | 24 466 | 37 466 | 3 000 | 6 652 | 9 652 | 13 000 | 893 | 13 893 | 3 000 | 30 225 | 33 225 |
45207 | 311 146 | 233 977 | 545 123 | 11 243 | 22 497 | 33 740 | 13 329 | 8 357 | 21 686 | 309 060 | 248 117 | 557 177 |
45208 | 790 | 0 | 790 | 0 | 0 | 0 | 60 | 0 | 60 | 730 | 0 | 730 |
45401 | 1 989 | 0 | 1 989 | 0 | 0 | 0 | 1 989 | 0 | 1 989 | 0 | 0 | 0 |
45407 | 1 131 | 0 | 1 131 | 0 | 0 | 0 | 22 | 0 | 22 | 1 109 | 0 | 1 109 |
45504 | 300 | 0 | 300 | 0 | 0 | 0 | 0 | 0 | 0 | 300 | 0 | 300 |
45505 | 533 | 1 682 | 2 215 | 1 000 | 163 | 1 163 | 1 515 | 59 | 1 574 | 18 | 1 786 | 1 804 |
45506 | 15 506 | 37 929 | 53 435 | 751 | 3 675 | 4 426 | 943 | 1 395 | 2 338 | 15 314 | 40 209 | 55 523 |
45507 | 5 949 | 536 | 6 485 | 0 | 52 | 52 | 160 | 46 | 206 | 5 789 | 542 | 6 331 |
45509 | 315 | 0 | 315 | 449 | 0 | 449 | 344 | 0 | 344 | 420 | 0 | 420 |
45708 | 59 | 0 | 59 | 62 | 0 | 62 | 79 | 0 | 79 | 42 | 0 | 42 |
45812 | 5 779 | 0 | 5 779 | 0 | 0 | 0 | 0 | 0 | 0 | 5 779 | 0 | 5 779 |
45814 | 550 | 0 | 550 | 1 988 | 0 | 1 988 | 0 | 0 | 0 | 2 538 | 0 | 2 538 |
45815 | 581 | 0 | 581 | 32 | 0 | 32 | 0 | 0 | 0 | 613 | 0 | 613 |
45915 | 9 | 0 | 9 | 8 | 0 | 8 | 0 | 0 | 0 | 17 | 0 | 17 |
47404 | 0 | 0 | 0 | 29 464 | 0 | 29 464 | 29 464 | 0 | 29 464 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 24 804 | 48 830 | 73 634 | 24 804 | 48 830 | 73 634 | 0 | 0 | 0 |
47423 | 585 | 0 | 585 | 54 | 0 | 54 | 52 | 0 | 52 | 587 | 0 | 587 |
47427 | 431 | 0 | 431 | 448 | 0 | 448 | 433 | 0 | 433 | 446 | 0 | 446 |
50207 | 10 414 | 0 | 10 414 | 77 | 0 | 77 | 10 491 | 0 | 10 491 | 0 | 0 | 0 |
50605 | 324 | 0 | 324 | 0 | 0 | 0 | 0 | 0 | 0 | 324 | 0 | 324 |
50606 | 218 | 0 | 218 | 1 432 | 0 | 1 432 | 1 372 | 0 | 1 372 | 278 | 0 | 278 |
50621 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
52503 | 0 | 1 724 | 1 724 | 1 405 | 168 | 1 573 | 164 | 215 | 379 | 1 241 | 1 677 | 2 918 |
60302 | 80 | 0 | 80 | 975 | 0 | 975 | 224 | 0 | 224 | 831 | 0 | 831 |
60306 | 0 | 0 | 0 | 2 063 | 0 | 2 063 | 2 063 | 0 | 2 063 | 0 | 0 | 0 |
60308 | 29 | 0 | 29 | 79 | 0 | 79 | 83 | 0 | 83 | 25 | 0 | 25 |
60310 | 15 | 0 | 15 | 180 | 0 | 180 | 180 | 0 | 180 | 15 | 0 | 15 |
60312 | 1 600 | 0 | 1 600 | 3 732 | 0 | 3 732 | 3 183 | 0 | 3 183 | 2 149 | 0 | 2 149 |
60323 | 147 | 0 | 147 | 0 | 0 | 0 | 0 | 0 | 0 | 147 | 0 | 147 |
60401 | 185 739 | 0 | 185 739 | 0 | 0 | 0 | 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 | 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 | 42 | 0 | 42 | 42 | 0 | 42 | 0 | 0 | 0 |
61008 | 1 | 0 | 1 | 95 | 0 | 95 | 96 | 0 | 96 | 0 | 0 | 0 |
61009 | 309 | 0 | 309 | 77 | 0 | 77 | 76 | 0 | 76 | 310 | 0 | 310 |
61011 | 4 459 | 0 | 4 459 | 0 | 0 | 0 | 0 | 0 | 0 | 4 459 | 0 | 4 459 |
61210 | 0 | 0 | 0 | 11 458 | 0 | 11 458 | 11 458 | 0 | 11 458 | 0 | 0 | 0 |
61403 | 4 728 | 0 | 4 728 | 466 | 0 | 466 | 415 | 0 | 415 | 4 779 | 0 | 4 779 |
70606 | 92 668 | 0 | 92 668 | 21 131 | 0 | 21 131 | 7 | 0 | 7 | 113 792 | 0 | 113 792 |
70607 | 85 | 0 | 85 | 28 | 0 | 28 | 24 | 0 | 24 | 89 | 0 | 89 |
70608 | 219 514 | 0 | 219 514 | 45 594 | 0 | 45 594 | 0 | 0 | 0 | 265 108 | 0 | 265 108 |
70611 | 1 980 | 0 | 1 980 | 0 | 0 | 0 | 768 | 0 | 768 | 1 212 | 0 | 1 212 |
70616 | 709 | 0 | 709 | 0 | 0 | 0 | 0 | 0 | 0 | 709 | 0 | 709 |
Итого по активу (баланс) | 1 271 332 | 348 332 | 1 619 664 | 5 266 136 | 396 023 | 5 662 159 | 5 170 724 | 368 627 | 5 539 351 | 1 366 744 | 375 728 | 1 742 472 |
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 | 106 572 | 0 | 106 572 | 0 | 0 | 0 | 0 | 0 | 0 | 106 572 | 0 | 106 572 |
30222 | 0 | 0 | 0 | 0 | 9 214 | 9 214 | 0 | 9 214 | 9 214 | 0 | 0 | 0 |
30232 | 0 | 0 | 0 | 13 395 | 7 492 | 20 887 | 13 395 | 7 492 | 20 887 | 0 | 0 | 0 |
30301 | 42 470 | 202 | 42 672 | 2 780 | 8 | 2 788 | 2 014 | 20 | 2 034 | 41 704 | 214 | 41 918 |
30305 | 99 000 | 3 499 | 102 499 | 379 200 | 125 | 379 325 | 385 235 | 330 | 385 565 | 105 035 | 3 704 | 108 739 |
30601 | 8 930 | 0 | 8 930 | 9 709 | 0 | 9 709 | 13 112 | 0 | 13 112 | 12 333 | 0 | 12 333 |
31302 | 0 | 0 | 0 | 3 500 | 0 | 3 500 | 3 500 | 0 | 3 500 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 11 000 | 14 260 | 25 260 | 11 000 | 28 551 | 39 551 | 0 | 14 291 | 14 291 |
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 | 30 055 | 0 | 30 055 | 30 057 | 0 | 30 057 | 4 | 0 | 4 |
40702 | 139 252 | 7 208 | 146 460 | 1 079 563 | 125 836 | 1 205 399 | 1 071 223 | 126 499 | 1 197 722 | 130 912 | 7 871 | 138 783 |
40703 | 3 020 | 0 | 3 020 | 4 185 | 0 | 4 185 | 3 934 | 0 | 3 934 | 2 769 | 0 | 2 769 |
40802 | 10 674 | 250 | 10 924 | 47 679 | 33 | 47 712 | 47 013 | 68 | 47 081 | 10 008 | 285 | 10 293 |
40804 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
40807 | 2 437 | 15 | 2 452 | 13 240 | 6 558 | 19 798 | 13 207 | 6 558 | 19 765 | 2 404 | 15 | 2 419 |
40817 | 2 978 | 558 | 3 536 | 19 661 | 7 060 | 26 721 | 19 311 | 6 957 | 26 268 | 2 628 | 455 | 3 083 |
40820 | 7 | 194 | 201 | 162 | 7 | 169 | 163 | 19 | 182 | 8 | 206 | 214 |
40821 | 0 | 0 | 0 | 279 | 0 | 279 | 288 | 0 | 288 | 9 | 0 | 9 |
40911 | 0 | 0 | 0 | 22 | 0 | 22 | 22 | 0 | 22 | 0 | 0 | 0 |
42103 | 11 000 | 0 | 11 000 | 0 | 0 | 0 | 0 | 0 | 0 | 11 000 | 0 | 11 000 |
42105 | 8 500 | 0 | 8 500 | 0 | 0 | 0 | 0 | 0 | 0 | 8 500 | 0 | 8 500 |
42301 | 44 295 | 30 858 | 75 153 | 13 801 | 18 388 | 32 189 | 9 692 | 18 497 | 28 189 | 40 186 | 30 967 | 71 153 |
42304 | 1 200 | 0 | 1 200 | 610 | 0 | 610 | 10 | 0 | 10 | 600 | 0 | 600 |
42305 | 19 787 | 71 790 | 91 577 | 3 506 | 3 364 | 6 870 | 3 527 | 7 427 | 10 954 | 19 808 | 75 853 | 95 661 |
42306 | 41 890 | 55 930 | 97 820 | 2 957 | 2 204 | 5 161 | 117 | 5 943 | 6 060 | 39 050 | 59 669 | 98 719 |
42307 | 13 512 | 37 134 | 50 646 | 734 | 4 200 | 4 934 | 2 478 | 3 552 | 6 030 | 15 256 | 36 486 | 51 742 |
42309 | 523 | 507 | 1 030 | 3 | 26 | 29 | 9 | 47 | 56 | 529 | 528 | 1 057 |
42313 | 109 | 0 | 109 | 109 | 0 | 109 | 0 | 0 | 0 | 0 | 0 | 0 |
42314 | 0 | 0 | 0 | 0 | 0 | 0 | 110 | 0 | 110 | 110 | 0 | 110 |
42507 | 0 | 92 325 | 92 325 | 0 | 3 235 | 3 235 | 0 | 8 849 | 8 849 | 0 | 97 939 | 97 939 |
42601 | 17 | 33 | 50 | 0 | 5 | 5 | 6 | 7 | 13 | 23 | 35 | 58 |
42605 | 0 | 229 | 229 | 0 | 255 | 255 | 0 | 26 | 26 | 0 | 0 | 0 |
42606 | 0 | 771 | 771 | 0 | 282 | 282 | 0 | 321 | 321 | 0 | 810 | 810 |
42607 | 650 | 0 | 650 | 0 | 0 | 0 | 0 | 0 | 0 | 650 | 0 | 650 |
42609 | 5 | 55 | 60 | 0 | 2 | 2 | 0 | 6 | 6 | 5 | 59 | 64 |
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 |
45115 | 0 | 0 | 0 | 6 000 | 0 | 6 000 | 6 300 | 0 | 6 300 | 300 | 0 | 300 |
45215 | 8 773 | 0 | 8 773 | 544 | 0 | 544 | 599 | 0 | 599 | 8 828 | 0 | 8 828 |
45415 | 20 | 0 | 20 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 |
45515 | 1 245 | 0 | 1 245 | 126 | 0 | 126 | 14 | 0 | 14 | 1 133 | 0 | 1 133 |
45818 | 6 891 | 0 | 6 891 | 0 | 0 | 0 | 431 | 0 | 431 | 7 322 | 0 | 7 322 |
45918 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
47407 | 0 | 0 | 0 | 48 250 | 25 353 | 73 603 | 48 250 | 25 353 | 73 603 | 0 | 0 | 0 |
47411 | 1 138 | 1 398 | 2 536 | 125 | 231 | 356 | 289 | 619 | 908 | 1 302 | 1 786 | 3 088 |
47416 | 15 | 0 | 15 | 168 | 1 575 | 1 743 | 198 | 1 575 | 1 773 | 45 | 0 | 45 |
47422 | 995 | 0 | 995 | 359 | 0 | 359 | 366 | 1 | 367 | 1 002 | 1 | 1 003 |
47425 | 1 740 | 0 | 1 740 | 290 | 0 | 290 | 274 | 0 | 274 | 1 724 | 0 | 1 724 |
47426 | 272 | 0 | 272 | 0 | 0 | 0 | 119 | 644 | 763 | 391 | 644 | 1 035 |
50220 | 277 | 0 | 277 | 277 | 0 | 277 | 0 | 0 | 0 | 0 | 0 | 0 |
50620 | 95 | 0 | 95 | 20 | 0 | 20 | 24 | 0 | 24 | 99 | 0 | 99 |
52304 | 0 | 0 | 0 | 0 | 0 | 0 | 31 406 | 0 | 31 406 | 31 406 | 0 | 31 406 |
52306 | 0 | 40 290 | 40 290 | 0 | 1 397 | 1 397 | 0 | 3 908 | 3 908 | 0 | 42 801 | 42 801 |
60301 | 1 876 | 0 | 1 876 | 3 560 | 0 | 3 560 | 2 239 | 0 | 2 239 | 555 | 0 | 555 |
60305 | 0 | 0 | 0 | 5 760 | 0 | 5 760 | 5 760 | 0 | 5 760 | 0 | 0 | 0 |
60309 | 50 | 0 | 50 | 45 | 0 | 45 | 309 | 0 | 309 | 314 | 0 | 314 |
60311 | 0 | 0 | 0 | 498 | 0 | 498 | 498 | 0 | 498 | 0 | 0 | 0 |
60313 | 0 | 0 | 0 | 487 | 0 | 487 | 487 | 0 | 487 | 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 | 41 390 | 0 | 41 390 | 0 | 0 | 0 | 217 | 0 | 217 | 41 607 | 0 | 41 607 |
60903 | 21 | 0 | 21 | 0 | 0 | 0 | 0 | 0 | 0 | 21 | 0 | 21 |
61012 | 1 561 | 0 | 1 561 | 0 | 0 | 0 | 0 | 0 | 0 | 1 561 | 0 | 1 561 |
61304 | 187 | 0 | 187 | 29 | 0 | 29 | 5 | 0 | 5 | 163 | 0 | 163 |
61701 | 22 053 | 0 | 22 053 | 0 | 0 | 0 | 0 | 0 | 0 | 22 053 | 0 | 22 053 |
70601 | 101 320 | 0 | 101 320 | 27 | 0 | 27 | 21 238 | 0 | 21 238 | 122 531 | 0 | 122 531 |
70602 | 936 | 0 | 936 | 9 | 0 | 9 | 8 | 0 | 8 | 935 | 0 | 935 |
70603 | 219 132 | 0 | 219 132 | 0 | 0 | 0 | 45 724 | 0 | 45 724 | 264 856 | 0 | 264 856 |
Итого по пассиву (баланс) | 1 276 418 | 343 246 | 1 619 664 | 1 702 744 | 231 110 | 1 933 854 | 1 794 179 | 262 483 | 2 056 662 | 1 367 853 | 374 619 | 1 742 472 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90803 | 0 | 0 | 0 | 31 405 | 0 | 31 405 | 0 | 0 | 0 | 31 405 | 0 | 31 405 |
90901 | 6 288 | 0 | 6 288 | 383 | 0 | 383 | 998 | 0 | 998 | 5 673 | 0 | 5 673 |
90902 | 24 508 | 0 | 24 508 | 24 613 | 0 | 24 613 | 24 469 | 0 | 24 469 | 24 652 | 0 | 24 652 |
91203 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91414 | 1 404 488 | 24 615 | 1 429 103 | 38 103 | 2 340 | 40 443 | 12 036 | 868 | 12 904 | 1 430 555 | 26 087 | 1 456 642 |
91501 | 25 475 | 0 | 25 475 | 10 531 | 0 | 10 531 | 10 531 | 0 | 10 531 | 25 475 | 0 | 25 475 |
91502 | 582 | 0 | 582 | 0 | 0 | 0 | 0 | 0 | 0 | 582 | 0 | 582 |
91604 | 1 670 | 0 | 1 670 | 76 | 0 | 76 | 0 | 0 | 0 | 1 746 | 0 | 1 746 |
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 | 732 | 0 | 732 | 0 | 0 | 0 | 5 | 0 | 5 | 727 | 0 | 727 |
99998 | 1 529 980 | 0 | 1 529 980 | 257 181 | 0 | 257 181 | 249 568 | 0 | 249 568 | 1 537 593 | 0 | 1 537 593 |
Итого по активу (баланс) | 2 998 128 | 24 615 | 3 022 743 | 362 292 | 2 340 | 364 632 | 297 607 | 868 | 298 475 | 3 062 813 | 26 087 | 3 088 900 |
Пассив | ||||||||||||
91311 | 0 | 37 995 | 37 995 | 0 | 1 318 | 1 318 | 0 | 3 686 | 3 686 | 0 | 40 363 | 40 363 |
91312 | 756 669 | 598 997 | 1 355 666 | 45 455 | 20 783 | 66 238 | 24 302 | 58 074 | 82 376 | 735 516 | 636 288 | 1 371 804 |
91315 | 59 678 | 0 | 59 678 | 0 | 0 | 0 | 0 | 0 | 0 | 59 678 | 0 | 59 678 |
91316 | 0 | 9 433 | 9 433 | 11 433 | 4 349 | 15 782 | 13 168 | 703 | 13 871 | 1 735 | 5 787 | 7 522 |
91317 | 48 431 | 0 | 48 431 | 166 230 | 0 | 166 230 | 157 248 | 0 | 157 248 | 39 449 | 0 | 39 449 |
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 | 1 492 763 | 0 | 1 492 763 | 38 375 | 0 | 38 375 | 96 919 | 0 | 96 919 | 1 551 307 | 0 | 1 551 307 |
Итого по пассиву (баланс) | 2 376 318 | 646 425 | 3 022 743 | 261 493 | 26 450 | 287 943 | 291 637 | 62 463 | 354 100 | 2 406 462 | 682 438 | 3 088 900 |
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 | 1 389 | 0 | 1 389 | 1 364 | 0 | 1 364 | 25 | 0 | 25 |
94101 | 0 | 0 | 0 | 1 466 | 0 | 1 466 | 1 441 | 0 | 1 441 | 25 | 0 | 25 |
99996 | 0 | 0 | 0 | 2 853 | 0 | 2 853 | 2 803 | 0 | 2 803 | 50 | 0 | 50 |
Итого по активу (баланс) | 0 | 0 | 0 | 5 708 | 0 | 5 708 | 5 608 | 0 | 5 608 | 100 | 0 | 100 |
Пассив | ||||||||||||
96901 | 0 | 0 | 0 | 1 432 | 0 | 1 432 | 1 457 | 0 | 1 457 | 25 | 0 | 25 |
97101 | 0 | 0 | 0 | 1 371 | 0 | 1 371 | 1 396 | 0 | 1 396 | 25 | 0 | 25 |
99997 | 0 | 0 | 0 | 2 805 | 0 | 2 805 | 2 855 | 0 | 2 855 | 50 | 0 | 50 |
Итого по пассиву (баланс) | 0 | 0 | 0 | 5 608 | 0 | 5 608 | 5 708 | 0 | 5 708 | 100 | 0 | 100 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 4,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 4,0000 |
98010 | 0 | 0 | 106 274 911,0000 | 0 | 0 | 2 465 500,0000 | 0 | 0 | 3 423 220,0000 | 0 | 0 | 105 317 191,0000 |
Итого по активу (баланс) | 0 | 0 | 106 274 915,0000 | 0 | 0 | 2 465 500,0000 | 0 | 0 | 3 423 220,0000 | 0 | 0 | 105 317 195,0000 |
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 | 10 000,0000 | 0 | 0 | 10 000,0000 | 0 | 0 | 0,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 6 525 120,0000 | 0 | 0 | 6 525 120,0000 | 0 | 0 | 0,0000 |
98070 | 0 | 0 | 100 235 384,0000 | 0 | 0 | 4 114 620,0000 | 0 | 0 | 3 156 900,0000 | 0 | 0 | 99 277 664,0000 |
Итого по пассиву (баланс) | 0 | 0 | 106 274 915,0000 | 0 | 0 | 10 649 740,0000 | 0 | 0 | 9 692 020,0000 | 0 | 0 | 105 317 195,0000 |
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