Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 августа 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 | 13 506 | 48 971 | 62 477 | 103 107 | 47 275 | 150 382 | 104 144 | 77 979 | 182 123 | 12 469 | 18 267 | 30 736 |
20206 | 0 | 0 | 0 | 16 192 | 21 510 | 37 702 | 16 192 | 21 510 | 37 702 | 0 | 0 | 0 |
20209 | 0 | 0 | 0 | 30 101 | 53 707 | 83 808 | 30 101 | 53 707 | 83 808 | 0 | 0 | 0 |
30102 | 19 826 | 0 | 19 826 | 2 350 536 | 0 | 2 350 536 | 2 301 640 | 0 | 2 301 640 | 68 722 | 0 | 68 722 |
30110 | 1 709 | 2 138 | 3 847 | 2 711 | 2 301 | 5 012 | 2 889 | 1 033 | 3 922 | 1 531 | 3 406 | 4 937 |
30114 | 0 | 183 547 | 183 547 | 0 | 5 311 646 | 5 311 646 | 0 | 5 458 941 | 5 458 941 | 0 | 36 252 | 36 252 |
30202 | 7 797 | 0 | 7 797 | 1 206 | 0 | 1 206 | 0 | 0 | 0 | 9 003 | 0 | 9 003 |
30204 | 38 487 | 0 | 38 487 | 6 990 | 0 | 6 990 | 0 | 0 | 0 | 45 477 | 0 | 45 477 |
30213 | 201 | 0 | 201 | 1 | 0 | 1 | 90 | 0 | 90 | 112 | 0 | 112 |
30221 | 0 | 0 | 0 | 15 834 | 419 | 16 253 | 15 834 | 419 | 16 253 | 0 | 0 | 0 |
30233 | 33 | 16 | 49 | 2 796 | 751 | 3 547 | 2 603 | 766 | 3 369 | 226 | 1 | 227 |
30302 | 49 528 | 1 578 | 51 106 | 795 | 425 | 1 220 | 345 | 986 | 1 331 | 49 978 | 1 017 | 50 995 |
30306 | 181 868 | 2 580 | 184 448 | 15 501 | 30 | 15 531 | 0 | 50 | 50 | 197 369 | 2 560 | 199 929 |
30402 | 8 109 | 0 | 8 109 | 334 644 | 0 | 334 644 | 332 103 | 0 | 332 103 | 10 650 | 0 | 10 650 |
30404 | 0 | 0 | 0 | 585 869 | 0 | 585 869 | 585 869 | 0 | 585 869 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 253 226 | 0 | 253 226 | 253 226 | 0 | 253 226 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 104 000 | 0 | 104 000 | 104 000 | 0 | 104 000 | 0 | 0 | 0 |
32003 | 6 000 | 0 | 6 000 | 46 000 | 0 | 46 000 | 52 000 | 0 | 52 000 | 0 | 0 | 0 |
32004 | 0 | 263 898 | 263 898 | 0 | 72 526 | 72 526 | 0 | 266 024 | 266 024 | 0 | 70 400 | 70 400 |
32302 | 0 | 0 | 0 | 0 | 2 441 774 | 2 441 774 | 0 | 2 214 841 | 2 214 841 | 0 | 226 933 | 226 933 |
32303 | 0 | 228 299 | 228 299 | 0 | 1 004 396 | 1 004 396 | 0 | 1 232 695 | 1 232 695 | 0 | 0 | 0 |
32308 | 0 | 0 | 0 | 0 | 649 | 649 | 0 | 9 | 9 | 0 | 640 | 640 |
32802 | 5 | 0 | 5 | 0 | 0 | 0 | 5 | 0 | 5 | 0 | 0 | 0 |
45201 | 27 075 | 0 | 27 075 | 112 292 | 0 | 112 292 | 120 299 | 0 | 120 299 | 19 068 | 0 | 19 068 |
45204 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 0 | 0 | 0 | 6 000 | 0 | 6 000 |
45205 | 6 670 | 0 | 6 670 | 500 | 0 | 500 | 0 | 0 | 0 | 7 170 | 0 | 7 170 |
45206 | 115 120 | 3 473 | 118 593 | 5 000 | 58 | 5 058 | 604 | 38 | 642 | 119 516 | 3 493 | 123 009 |
45207 | 81 450 | 0 | 81 450 | 9 259 | 6 657 | 15 916 | 600 | 129 | 729 | 90 109 | 6 528 | 96 637 |
45401 | 0 | 0 | 0 | 449 | 0 | 449 | 281 | 0 | 281 | 168 | 0 | 168 |
45405 | 1 250 | 0 | 1 250 | 0 | 0 | 0 | 0 | 0 | 0 | 1 250 | 0 | 1 250 |
45406 | 9 050 | 0 | 9 050 | 0 | 0 | 0 | 700 | 0 | 700 | 8 350 | 0 | 8 350 |
45407 | 25 580 | 0 | 25 580 | 620 | 0 | 620 | 300 | 0 | 300 | 25 900 | 0 | 25 900 |
45502 | 0 | 78 | 78 | 0 | 0 | 0 | 0 | 78 | 78 | 0 | 0 | 0 |
45503 | 0 | 0 | 0 | 300 | 0 | 300 | 0 | 0 | 0 | 300 | 0 | 300 |
45505 | 537 | 5 004 | 5 541 | 0 | 61 | 61 | 219 | 98 | 317 | 318 | 4 967 | 5 285 |
45506 | 16 655 | 112 925 | 129 580 | 1 715 | 1 618 | 3 333 | 1 152 | 17 423 | 18 575 | 17 218 | 97 120 | 114 338 |
45507 | 0 | 9 598 | 9 598 | 0 | 114 | 114 | 0 | 396 | 396 | 0 | 9 316 | 9 316 |
45509 | 3 | 0 | 3 | 117 | 20 | 137 | 120 | 15 | 135 | 0 | 5 | 5 |
45812 | 20 384 | 0 | 20 384 | 0 | 0 | 0 | 0 | 0 | 0 | 20 384 | 0 | 20 384 |
45814 | 4 317 | 0 | 4 317 | 0 | 0 | 0 | 0 | 0 | 0 | 4 317 | 0 | 4 317 |
45815 | 6 390 | 4 643 | 11 033 | 56 | 17 | 73 | 21 | 4 660 | 4 681 | 6 425 | 0 | 6 425 |
45914 | 0 | 0 | 0 | 22 | 0 | 22 | 0 | 0 | 0 | 22 | 0 | 22 |
45915 | 5 | 0 | 5 | 3 | 0 | 3 | 5 | 0 | 5 | 3 | 0 | 3 |
47404 | 0 | 0 | 0 | 253 230 | 0 | 253 230 | 253 230 | 0 | 253 230 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 272 538 | 90 501 | 363 039 | 272 538 | 90 501 | 363 039 | 0 | 0 | 0 |
47423 | 0 | 0 | 0 | 13 701 | 47 164 | 60 865 | 13 701 | 47 164 | 60 865 | 0 | 0 | 0 |
47427 | 1 | 404 | 405 | 0 | 197 | 197 | 1 | 405 | 406 | 0 | 196 | 196 |
47502 | 1 199 | 2 077 | 3 276 | 436 | 589 | 1 025 | 344 | 45 | 389 | 1 291 | 2 621 | 3 912 |
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 | 35 238 | 0 | 35 238 | 180 | 0 | 180 | 0 | 0 | 0 | 35 418 | 0 | 35 418 |
50107 | 8 935 | 0 | 8 935 | 35 | 0 | 35 | 0 | 0 | 0 | 8 970 | 0 | 8 970 |
50606 | 12 329 | 0 | 12 329 | 90 651 | 0 | 90 651 | 92 829 | 0 | 92 829 | 10 151 | 0 | 10 151 |
50610 | 0 | 0 | 0 | 786 | 0 | 786 | 786 | 0 | 786 | 0 | 0 | 0 |
50905 | 8 | 0 | 8 | 18 | 0 | 18 | 18 | 0 | 18 | 8 | 0 | 8 |
51401 | 0 | 12 898 | 12 898 | 0 | 12 717 | 12 717 | 0 | 25 615 | 25 615 | 0 | 0 | 0 |
51402 | 3 134 | 0 | 3 134 | 5 110 | 0 | 5 110 | 5 217 | 0 | 5 217 | 3 027 | 0 | 3 027 |
51403 | 29 381 | 38 695 | 68 076 | 0 | 362 | 362 | 0 | 13 456 | 13 456 | 29 381 | 25 601 | 54 982 |
51404 | 28 900 | 20 638 | 49 538 | 0 | 248 | 248 | 19 305 | 406 | 19 711 | 9 595 | 20 480 | 30 075 |
51405 | 62 067 | 0 | 62 067 | 5 690 | 0 | 5 690 | 0 | 0 | 0 | 67 757 | 0 | 67 757 |
51406 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 | 0 | 1 500 |
52502 | 2 352 | 6 344 | 8 696 | 0 | 76 | 76 | 0 | 124 | 124 | 2 352 | 6 296 | 8 648 |
60302 | 142 | 0 | 142 | 2 118 | 0 | 2 118 | 848 | 0 | 848 | 1 412 | 0 | 1 412 |
60304 | 7 | 0 | 7 | 1 496 | 0 | 1 496 | 1 503 | 0 | 1 503 | 0 | 0 | 0 |
60306 | 4 | 0 | 4 | 1 441 | 0 | 1 441 | 1 445 | 0 | 1 445 | 0 | 0 | 0 |
60308 | 27 | 0 | 27 | 173 | 0 | 173 | 166 | 0 | 166 | 34 | 0 | 34 |
60310 | 1 | 0 | 1 | 112 | 0 | 112 | 112 | 0 | 112 | 1 | 0 | 1 |
60312 | 1 088 | 0 | 1 088 | 2 991 | 0 | 2 991 | 2 852 | 0 | 2 852 | 1 227 | 0 | 1 227 |
60401 | 80 987 | 0 | 80 987 | 27 | 0 | 27 | 170 | 0 | 170 | 80 844 | 0 | 80 844 |
60701 | 0 | 0 | 0 | 32 | 0 | 32 | 32 | 0 | 32 | 0 | 0 | 0 |
60901 | 26 | 0 | 26 | 0 | 0 | 0 | 0 | 0 | 0 | 26 | 0 | 26 |
61002 | 1 | 0 | 1 | 4 | 0 | 4 | 4 | 0 | 4 | 1 | 0 | 1 |
61008 | 3 | 0 | 3 | 99 | 0 | 99 | 96 | 0 | 96 | 6 | 0 | 6 |
61009 | 289 | 0 | 289 | 129 | 0 | 129 | 125 | 0 | 125 | 293 | 0 | 293 |
61202 | 0 | 0 | 0 | 316 | 0 | 316 | 316 | 0 | 316 | 0 | 0 | 0 |
61204 | 0 | 0 | 0 | 38 456 | 0 | 38 456 | 38 456 | 0 | 38 456 | 0 | 0 | 0 |
61403 | 5 062 | 0 | 5 062 | 1 358 | 0 | 1 358 | 669 | 0 | 669 | 5 751 | 0 | 5 751 |
61406 | 0 | 0 | 0 | 22 974 | 0 | 22 974 | 0 | 0 | 0 | 22 974 | 0 | 22 974 |
70201 | 0 | 0 | 0 | 220 | 0 | 220 | 0 | 0 | 0 | 220 | 0 | 220 |
70203 | 0 | 0 | 0 | 759 | 0 | 759 | 0 | 0 | 0 | 759 | 0 | 759 |
70204 | 0 | 0 | 0 | 231 | 0 | 231 | 0 | 0 | 0 | 231 | 0 | 231 |
70205 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
70206 | 0 | 0 | 0 | 5 352 | 0 | 5 352 | 0 | 0 | 0 | 5 352 | 0 | 5 352 |
70209 | 0 | 0 | 0 | 12 195 | 0 | 12 195 | 23 | 0 | 23 | 12 172 | 0 | 12 172 |
70401 | 3 049 | 0 | 3 049 | 0 | 0 | 0 | 0 | 0 | 0 | 3 049 | 0 | 3 049 |
70501 | 9 450 | 0 | 9 450 | 936 | 0 | 936 | 2 118 | 0 | 2 118 | 8 268 | 0 | 8 268 |
Пассив | ||||||||||||
10207 | 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 | 3 028 | 0 | 3 028 | 0 | 0 | 0 | 0 | 0 | 0 | 3 028 | 0 | 3 028 |
10703 | 902 | 0 | 902 | 0 | 0 | 0 | 0 | 0 | 0 | 902 | 0 | 902 |
30232 | 0 | 0 | 0 | 8 | 8 | 16 | 8 | 8 | 16 | 0 | 0 | 0 |
30301 | 49 528 | 1 578 | 51 106 | 335 | 987 | 1 322 | 785 | 426 | 1 211 | 49 978 | 1 017 | 50 995 |
30305 | 181 868 | 2 580 | 184 448 | 0 | 50 | 50 | 15 501 | 30 | 15 531 | 197 369 | 2 560 | 199 929 |
30408 | 0 | 0 | 0 | 258 768 | 0 | 258 768 | 258 768 | 0 | 258 768 | 0 | 0 | 0 |
30601 | 8 333 | 0 | 8 333 | 163 756 | 0 | 163 756 | 166 774 | 0 | 166 774 | 11 351 | 0 | 11 351 |
31302 | 0 | 0 | 0 | 452 500 | 0 | 452 500 | 510 500 | 0 | 510 500 | 58 000 | 0 | 58 000 |
31303 | 50 000 | 0 | 50 000 | 461 500 | 0 | 461 500 | 416 500 | 0 | 416 500 | 5 000 | 0 | 5 000 |
31304 | 0 | 0 | 0 | 27 500 | 0 | 27 500 | 27 500 | 0 | 27 500 | 0 | 0 | 0 |
32801 | 1 | 404 | 405 | 1 | 405 | 406 | 0 | 197 | 197 | 0 | 196 | 196 |
40502 | 338 | 0 | 338 | 476 | 0 | 476 | 390 | 0 | 390 | 252 | 0 | 252 |
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 | 307 | 0 | 307 | 0 | 0 | 0 | 3 | 0 | 3 | 310 | 0 | 310 |
40702 | 174 918 | 40 009 | 214 927 | 1 673 960 | 491 591 | 2 165 551 | 1 692 185 | 474 344 | 2 166 529 | 193 143 | 22 762 | 215 905 |
40703 | 3 217 | 0 | 3 217 | 10 708 | 0 | 10 708 | 9 013 | 0 | 9 013 | 1 522 | 0 | 1 522 |
40802 | 5 464 | 16 | 5 480 | 39 305 | 0 | 39 305 | 39 896 | 0 | 39 896 | 6 055 | 16 | 6 071 |
40804 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
40807 | 10 505 | 706 054 | 716 559 | 12 365 | 683 684 | 696 049 | 6 488 | 237 119 | 243 607 | 4 628 | 259 489 | 264 117 |
40817 | 1 449 | 2 532 | 3 981 | 21 450 | 1 881 | 23 331 | 21 895 | 2 278 | 24 173 | 1 894 | 2 929 | 4 823 |
40820 | 0 | 312 | 312 | 0 | 7 | 7 | 0 | 19 | 19 | 0 | 324 | 324 |
40905 | 0 | 0 | 0 | 503 | 0 | 503 | 503 | 0 | 503 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 0 | 596 | 596 | 0 | 596 | 596 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 0 | 77 | 77 | 0 | 77 | 77 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 259 | 0 | 259 | 259 | 0 | 259 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 0 | 160 | 160 | 0 | 160 | 160 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 0 | 54 | 54 | 0 | 54 | 54 | 0 | 0 | 0 |
42107 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 0 | 0 | 0 | 6 000 | 0 | 6 000 |
42301 | 5 803 | 2 503 | 8 306 | 163 896 | 104 801 | 268 697 | 163 836 | 169 963 | 333 799 | 5 743 | 67 665 | 73 408 |
42303 | 3 188 | 0 | 3 188 | 240 | 0 | 240 | 675 | 0 | 675 | 3 623 | 0 | 3 623 |
42304 | 10 316 | 184 | 10 500 | 2 691 | 4 | 2 695 | 2 326 | 2 | 2 328 | 9 951 | 182 | 10 133 |
42305 | 29 931 | 3 329 | 33 260 | 2 011 | 817 | 2 828 | 2 607 | 4 700 | 7 307 | 30 527 | 7 212 | 37 739 |
42306 | 17 732 | 40 664 | 58 396 | 2 | 5 891 | 5 893 | 71 | 802 | 873 | 17 801 | 35 575 | 53 376 |
42309 | 282 | 389 | 671 | 3 | 17 | 20 | 24 | 10 | 34 | 303 | 382 | 685 |
42506 | 8 455 | 0 | 8 455 | 0 | 0 | 0 | 0 | 0 | 0 | 8 455 | 0 | 8 455 |
42507 | 0 | 64 492 | 64 492 | 0 | 1 267 | 1 267 | 0 | 775 | 775 | 0 | 64 000 | 64 000 |
42601 | 10 | 86 | 96 | 0 | 694 | 694 | 600 | 1 283 | 1 883 | 610 | 675 | 1 285 |
42605 | 575 | 56 | 631 | 0 | 0 | 0 | 0 | 1 | 1 | 575 | 57 | 632 |
42606 | 919 | 2 816 | 3 735 | 0 | 33 | 33 | 0 | 59 | 59 | 919 | 2 842 | 3 761 |
42609 | 3 | 52 | 55 | 0 | 1 | 1 | 0 | 0 | 0 | 3 | 51 | 54 |
43801 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
45215 | 1 330 | 0 | 1 330 | 4 649 | 0 | 4 649 | 4 573 | 0 | 4 573 | 1 254 | 0 | 1 254 |
45415 | 136 | 0 | 136 | 6 | 0 | 6 | 8 | 0 | 8 | 138 | 0 | 138 |
45515 | 2 217 | 0 | 2 217 | 601 | 0 | 601 | 584 | 0 | 584 | 2 200 | 0 | 2 200 |
45818 | 17 357 | 0 | 17 357 | 54 | 0 | 54 | 56 | 0 | 56 | 17 359 | 0 | 17 359 |
47403 | 0 | 0 | 0 | 258 768 | 0 | 258 768 | 258 768 | 0 | 258 768 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 85 954 | 277 413 | 363 367 | 85 954 | 277 413 | 363 367 | 0 | 0 | 0 |
47411 | 1 199 | 2 077 | 3 276 | 344 | 45 | 389 | 313 | 181 | 494 | 1 168 | 2 213 | 3 381 |
47416 | 0 | 0 | 0 | 25 742 | 26 094 | 51 836 | 25 742 | 26 094 | 51 836 | 0 | 0 | 0 |
47422 | 0 | 0 | 0 | 101 | 213 | 314 | 101 | 213 | 314 | 0 | 0 | 0 |
47425 | 475 | 0 | 475 | 3 936 | 0 | 3 936 | 4 147 | 0 | 4 147 | 686 | 0 | 686 |
47426 | 5 | 0 | 5 | 5 | 0 | 5 | 123 | 408 | 531 | 123 | 408 | 531 |
47501 | 5 | 0 | 5 | 5 | 0 | 5 | 25 | 0 | 25 | 25 | 0 | 25 |
50111 | 0 | 0 | 0 | 219 | 0 | 219 | 219 | 0 | 219 | 0 | 0 | 0 |
50405 | 0 | 0 | 0 | 497 | 0 | 497 | 497 | 0 | 497 | 0 | 0 | 0 |
50609 | 0 | 0 | 0 | 1 039 | 0 | 1 039 | 1 039 | 0 | 1 039 | 0 | 0 | 0 |
52301 | 2 297 | 0 | 2 297 | 0 | 0 | 0 | 0 | 0 | 0 | 2 297 | 0 | 2 297 |
52305 | 26 572 | 44 110 | 70 682 | 0 | 866 | 866 | 0 | 530 | 530 | 26 572 | 43 774 | 70 346 |
52306 | 0 | 23 604 | 23 604 | 0 | 464 | 464 | 0 | 284 | 284 | 0 | 23 424 | 23 424 |
52307 | 0 | 1 812 | 1 812 | 0 | 36 | 36 | 0 | 22 | 22 | 0 | 1 798 | 1 798 |
52406 | 3 415 | 0 | 3 415 | 0 | 0 | 0 | 0 | 0 | 0 | 3 415 | 0 | 3 415 |
60301 | 443 | 0 | 443 | 1 878 | 0 | 1 878 | 1 660 | 0 | 1 660 | 225 | 0 | 225 |
60303 | 804 | 0 | 804 | 1 622 | 0 | 1 622 | 974 | 0 | 974 | 156 | 0 | 156 |
60305 | 109 | 0 | 109 | 4 120 | 0 | 4 120 | 4 572 | 0 | 4 572 | 561 | 0 | 561 |
60309 | 0 | 0 | 0 | 111 | 0 | 111 | 111 | 0 | 111 | 0 | 0 | 0 |
60311 | 0 | 0 | 0 | 140 | 0 | 140 | 140 | 0 | 140 | 0 | 0 | 0 |
60601 | 17 427 | 0 | 17 427 | 161 | 0 | 161 | 276 | 0 | 276 | 17 542 | 0 | 17 542 |
60903 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
61201 | 0 | 0 | 0 | 0 | 4 802 | 4 802 | 0 | 4 802 | 4 802 | 0 | 0 | 0 |
61203 | 0 | 0 | 0 | 53 812 | 0 | 53 812 | 53 812 | 0 | 53 812 | 0 | 0 | 0 |
61306 | 0 | 0 | 0 | 0 | 0 | 0 | 24 124 | 0 | 24 124 | 24 124 | 0 | 24 124 |
70101 | 0 | 0 | 0 | 3 | 0 | 3 | 7 460 | 0 | 7 460 | 7 457 | 0 | 7 457 |
70102 | 0 | 0 | 0 | 0 | 0 | 0 | 2 203 | 0 | 2 203 | 2 203 | 0 | 2 203 |
70103 | 0 | 0 | 0 | 0 | 0 | 0 | 67 | 0 | 67 | 67 | 0 | 67 |
70106 | 0 | 0 | 0 | 0 | 0 | 0 | 184 | 0 | 184 | 184 | 0 | 184 |
70107 | 0 | 0 | 0 | 0 | 0 | 0 | 10 959 | 0 | 10 959 | 10 959 | 0 | 10 959 |
70301 | 22 860 | 0 | 22 860 | 0 | 0 | 0 | 0 | 0 | 0 | 22 860 | 0 | 22 860 |
70302 | 51 282 | 0 | 51 282 | 0 | 0 | 0 | 0 | 0 | 0 | 51 282 | 0 | 51 282 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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 | 0 | 0 | 0 | 30 665 | 0 | 30 665 | 406 | 0 | 406 | 30 259 | 0 | 30 259 |
90902 | 114 309 | 0 | 114 309 | 17 013 | 0 | 17 013 | 47 338 | 0 | 47 338 | 83 984 | 0 | 83 984 |
91202 | 0 | 23 604 | 23 604 | 3 | 283 | 286 | 0 | 463 | 463 | 3 | 23 424 | 23 427 |
91203 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91207 | 4 | 0 | 4 | 0 | 0 | 0 | 1 | 0 | 1 | 3 | 0 | 3 |
91303 | 0 | 63 042 | 63 042 | 680 | 758 | 1 438 | 0 | 1 238 | 1 238 | 680 | 62 562 | 63 242 |
91305 | 731 429 | 101 985 | 833 414 | 49 105 | 20 756 | 69 861 | 1 111 | 18 243 | 19 354 | 779 423 | 104 498 | 883 921 |
91307 | 453 710 | 247 807 | 701 517 | 67 974 | 22 372 | 90 346 | 8 147 | 54 260 | 62 407 | 513 537 | 215 919 | 729 456 |
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 | 8 125 | 16 | 8 141 | 712 | 0 | 712 | 99 | 16 | 115 | 8 738 | 0 | 8 738 |
91704 | 4 351 | 74 | 4 425 | 0 | 1 | 1 | 0 | 2 | 2 | 4 351 | 73 | 4 424 |
91802 | 7 161 | 129 | 7 290 | 0 | 1 | 1 | 0 | 2 | 2 | 7 161 | 128 | 7 289 |
91803 | 22 | 0 | 22 | 0 | 0 | 0 | 0 | 0 | 0 | 22 | 0 | 22 |
99998 | 205 921 | 0 | 205 921 | 259 106 | 0 | 259 106 | 241 624 | 0 | 241 624 | 223 403 | 0 | 223 403 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 1 206 | 0 | 1 206 | 1 206 | 0 | 1 206 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 6 990 | 0 | 6 990 | 6 990 | 0 | 6 990 | 0 | 0 | 0 |
91302 | 623 | 52 | 675 | 525 | 6 749 | 7 274 | 0 | 15 068 | 15 068 | 98 | 8 371 | 8 469 |
91309 | 30 882 | 13 228 | 44 110 | 127 768 | 1 490 | 129 258 | 135 601 | 1 516 | 137 117 | 38 715 | 13 254 | 51 969 |
91401 | 100 896 | 33 110 | 134 006 | 0 | 90 441 | 90 441 | 5 553 | 77 372 | 82 925 | 106 449 | 20 041 | 126 490 |
91404 | 27 130 | 0 | 27 130 | 6 447 | 8 | 6 455 | 15 152 | 648 | 15 800 | 35 835 | 640 | 36 475 |
99999 | 1 774 415 | 0 | 1 774 415 | 131 316 | 0 | 131 316 | 210 313 | 0 | 210 313 | 1 853 412 | 0 | 1 853 412 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93303 | 0 | 0 | 0 | 0 | 3 501 | 3 501 | 0 | 7 | 7 | 0 | 3 494 | 3 494 |
93801 | 0 | 0 | 0 | 8 | 0 | 8 | 3 | 0 | 3 | 5 | 0 | 5 |
Пассив | ||||||||||||
96303 | 0 | 0 | 0 | 0 | 0 | 0 | 3 499 | 0 | 3 499 | 3 499 | 0 | 3 499 |
96801 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 21,0000 | 0 | 0 | 18,0000 | 0 | 0 | 18,0000 | 0 | 0 | 21,0000 |
98010 | 0 | 0 | 13 052 855,0000 | 0 | 0 | 678 969,0000 | 0 | 0 | 666 073,0000 | 0 | 0 | 13 065 751,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 12,0000 | 0 | 0 | 12,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 10 310 402,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 10 310 402,0000 |
98050 | 0 | 0 | 10,0000 | 0 | 0 | 19,0000 | 0 | 0 | 18,0000 | 0 | 0 | 9,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 2 051 099,0000 | 0 | 0 | 2 051 099,0000 | 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 | 564 464,0000 | 0 | 0 | 1 618 855,0000 | 0 | 0 | 1 631 752,0000 | 0 | 0 | 577 361,0000 |
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