Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 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 | 290 | 0 | 290 | 52 | 0 | 52 | 76 | 0 | 76 | 266 | 0 | 266 |
20202 | 12 039 | 29 491 | 41 530 | 167 178 | 244 261 | 411 439 | 160 717 | 252 101 | 412 818 | 18 500 | 21 651 | 40 151 |
20208 | 3 425 | 423 | 3 848 | 8 840 | 446 | 9 286 | 9 180 | 869 | 10 049 | 3 085 | 0 | 3 085 |
20209 | 0 | 0 | 0 | 40 180 | 16 314 | 56 494 | 30 680 | 16 314 | 46 994 | 9 500 | 0 | 9 500 |
30102 | 81 028 | 0 | 81 028 | 5 730 594 | 0 | 5 730 594 | 5 778 975 | 0 | 5 778 975 | 32 647 | 0 | 32 647 |
30110 | 7 010 | 6 470 | 13 480 | 7 632 | 7 308 | 14 940 | 7 769 | 6 430 | 14 199 | 6 873 | 7 348 | 14 221 |
30114 | 0 | 23 011 | 23 011 | 0 | 240 845 | 240 845 | 0 | 238 434 | 238 434 | 0 | 25 422 | 25 422 |
30202 | 22 012 | 0 | 22 012 | 0 | 0 | 0 | 4 830 | 0 | 4 830 | 17 182 | 0 | 17 182 |
30204 | 12 839 | 0 | 12 839 | 0 | 0 | 0 | 815 | 0 | 815 | 12 024 | 0 | 12 024 |
30221 | 0 | 0 | 0 | 2 493 600 | 1 232 | 2 494 832 | 2 493 600 | 1 232 | 2 494 832 | 0 | 0 | 0 |
30233 | 1 695 | 839 | 2 534 | 12 897 | 3 934 | 16 831 | 13 827 | 4 182 | 18 009 | 765 | 591 | 1 356 |
30302 | 38 327 | 214 | 38 541 | 889 | 11 | 900 | 841 | 11 | 852 | 38 375 | 214 | 38 589 |
30306 | 137 937 | 3 723 | 141 660 | 1 324 030 | 197 | 1 324 227 | 1 375 000 | 189 | 1 375 189 | 86 967 | 3 731 | 90 698 |
30413 | 9 117 | 0 | 9 117 | 172 710 | 0 | 172 710 | 176 837 | 0 | 176 837 | 4 990 | 0 | 4 990 |
30424 | 0 | 0 | 0 | 183 307 | 0 | 183 307 | 183 307 | 0 | 183 307 | 0 | 0 | 0 |
31902 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 | 0 | 0 | 0 |
32002 | 130 000 | 0 | 130 000 | 1 640 000 | 0 | 1 640 000 | 1 770 000 | 0 | 1 770 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 316 000 | 0 | 316 000 | 316 000 | 0 | 316 000 | 0 | 0 | 0 |
32201 | 0 | 536 | 536 | 0 | 27 | 27 | 0 | 28 | 28 | 0 | 535 | 535 |
45201 | 41 114 | 0 | 41 114 | 171 162 | 0 | 171 162 | 177 735 | 0 | 177 735 | 34 541 | 0 | 34 541 |
45204 | 6 018 | 0 | 6 018 | 8 000 | 0 | 8 000 | 9 018 | 0 | 9 018 | 5 000 | 0 | 5 000 |
45205 | 0 | 0 | 0 | 7 500 | 7 473 | 14 973 | 0 | 47 | 47 | 7 500 | 7 426 | 14 926 |
45206 | 13 000 | 23 018 | 36 018 | 0 | 1 176 | 1 176 | 0 | 1 169 | 1 169 | 13 000 | 23 025 | 36 025 |
45207 | 290 246 | 200 936 | 491 182 | 20 740 | 32 188 | 52 928 | 9 560 | 11 582 | 21 142 | 301 426 | 221 542 | 522 968 |
45208 | 970 | 0 | 970 | 0 | 0 | 0 | 60 | 0 | 60 | 910 | 0 | 910 |
45406 | 11 000 | 0 | 11 000 | 0 | 0 | 0 | 10 643 | 0 | 10 643 | 357 | 0 | 357 |
45407 | 1 196 | 0 | 1 196 | 0 | 0 | 0 | 22 | 0 | 22 | 1 174 | 0 | 1 174 |
45504 | 10 | 0 | 10 | 0 | 0 | 0 | 10 | 0 | 10 | 0 | 0 | 0 |
45505 | 1 089 | 1 784 | 2 873 | 0 | 92 | 92 | 519 | 91 | 610 | 570 | 1 785 | 2 355 |
45506 | 20 505 | 61 234 | 81 739 | 1 310 | 3 128 | 4 438 | 1 353 | 3 193 | 4 546 | 20 462 | 61 169 | 81 631 |
45507 | 3 111 | 825 | 3 936 | 1 300 | 40 | 1 340 | 189 | 193 | 382 | 4 222 | 672 | 4 894 |
45509 | 416 | 0 | 416 | 228 | 0 | 228 | 164 | 0 | 164 | 480 | 0 | 480 |
45708 | 16 | 0 | 16 | 9 | 0 | 9 | 0 | 0 | 0 | 25 | 0 | 25 |
45812 | 5 839 | 0 | 5 839 | 2 059 | 0 | 2 059 | 60 | 0 | 60 | 7 838 | 0 | 7 838 |
45814 | 550 | 0 | 550 | 0 | 0 | 0 | 0 | 0 | 0 | 550 | 0 | 550 |
45815 | 645 | 0 | 645 | 12 | 0 | 12 | 83 | 0 | 83 | 574 | 0 | 574 |
45915 | 6 | 0 | 6 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 |
47404 | 0 | 0 | 0 | 27 059 | 0 | 27 059 | 27 059 | 0 | 27 059 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 64 848 | 66 405 | 131 253 | 64 848 | 66 405 | 131 253 | 0 | 0 | 0 |
47417 | 410 | 0 | 410 | 0 | 0 | 0 | 410 | 0 | 410 | 0 | 0 | 0 |
47423 | 346 | 0 | 346 | 463 | 8 756 | 9 219 | 200 | 8 756 | 8 956 | 609 | 0 | 609 |
47427 | 370 | 0 | 370 | 418 | 0 | 418 | 371 | 0 | 371 | 417 | 0 | 417 |
50207 | 40 809 | 0 | 40 809 | 284 | 0 | 284 | 6 | 0 | 6 | 41 087 | 0 | 41 087 |
50605 | 372 | 0 | 372 | 699 | 0 | 699 | 558 | 0 | 558 | 513 | 0 | 513 |
50606 | 3 353 | 0 | 3 353 | 156 | 0 | 156 | 155 | 0 | 155 | 3 354 | 0 | 3 354 |
50621 | 1 | 0 | 1 | 10 | 0 | 10 | 11 | 0 | 11 | 0 | 0 | 0 |
51405 | 0 | 36 293 | 36 293 | 0 | 1 868 | 1 868 | 0 | 38 161 | 38 161 | 0 | 0 | 0 |
52503 | 0 | 2 282 | 2 282 | 0 | 116 | 116 | 0 | 265 | 265 | 0 | 2 133 | 2 133 |
60302 | 755 | 0 | 755 | 138 | 0 | 138 | 102 | 0 | 102 | 791 | 0 | 791 |
60306 | 0 | 0 | 0 | 1 408 | 0 | 1 408 | 1 408 | 0 | 1 408 | 0 | 0 | 0 |
60308 | 33 | 0 | 33 | 118 | 0 | 118 | 144 | 0 | 144 | 7 | 0 | 7 |
60310 | 15 | 0 | 15 | 160 | 0 | 160 | 160 | 0 | 160 | 15 | 0 | 15 |
60312 | 1 808 | 0 | 1 808 | 4 061 | 0 | 4 061 | 3 851 | 0 | 3 851 | 2 018 | 0 | 2 018 |
60323 | 161 | 0 | 161 | 0 | 0 | 0 | 14 | 0 | 14 | 147 | 0 | 147 |
60401 | 185 648 | 0 | 185 648 | 0 | 0 | 0 | 0 | 0 | 0 | 185 648 | 0 | 185 648 |
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 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 |
61008 | 0 | 0 | 0 | 71 | 0 | 71 | 71 | 0 | 71 | 0 | 0 | 0 |
61009 | 310 | 0 | 310 | 90 | 0 | 90 | 88 | 0 | 88 | 312 | 0 | 312 |
61011 | 4 459 | 0 | 4 459 | 0 | 0 | 0 | 0 | 0 | 0 | 4 459 | 0 | 4 459 |
61210 | 0 | 0 | 0 | 37 369 | 0 | 37 369 | 37 369 | 0 | 37 369 | 0 | 0 | 0 |
61403 | 4 046 | 0 | 4 046 | 1 312 | 0 | 1 312 | 369 | 0 | 369 | 4 989 | 0 | 4 989 |
70606 | 44 526 | 0 | 44 526 | 17 407 | 0 | 17 407 | 6 | 0 | 6 | 61 927 | 0 | 61 927 |
70607 | 173 | 0 | 173 | 121 | 0 | 121 | 25 | 0 | 25 | 269 | 0 | 269 |
70608 | 114 647 | 0 | 114 647 | 39 311 | 0 | 39 311 | 0 | 0 | 0 | 153 958 | 0 | 153 958 |
70611 | 1 101 | 0 | 1 101 | 0 | 0 | 0 | 92 | 0 | 92 | 1 009 | 0 | 1 009 |
Итого по активу (баланс) | 1 304 340 | 391 079 | 1 695 419 | 12 507 739 | 635 817 | 13 143 556 | 12 671 197 | 649 652 | 13 320 849 | 1 140 882 | 377 244 | 1 518 126 |
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 |
10701 | 26 320 | 0 | 26 320 | 0 | 0 | 0 | 0 | 0 | 0 | 26 320 | 0 | 26 320 |
10801 | 101 655 | 0 | 101 655 | 0 | 0 | 0 | 0 | 0 | 0 | 101 655 | 0 | 101 655 |
30222 | 0 | 0 | 0 | 0 | 7 134 | 7 134 | 0 | 7 134 | 7 134 | 0 | 0 | 0 |
30232 | 0 | 0 | 0 | 13 623 | 4 161 | 17 784 | 13 623 | 4 161 | 17 784 | 0 | 0 | 0 |
30301 | 38 327 | 214 | 38 541 | 841 | 11 | 852 | 889 | 11 | 900 | 38 375 | 214 | 38 589 |
30305 | 137 937 | 3 723 | 141 660 | 1 375 000 | 189 | 1 375 189 | 1 324 030 | 197 | 1 324 227 | 86 967 | 3 731 | 90 698 |
30601 | 8 943 | 0 | 8 943 | 18 437 | 0 | 18 437 | 14 480 | 0 | 14 480 | 4 986 | 0 | 4 986 |
31302 | 0 | 0 | 0 | 23 000 | 0 | 23 000 | 23 000 | 0 | 23 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 0 | 50 425 | 50 425 | 0 | 50 425 | 50 425 | 0 | 0 | 0 |
40502 | 179 | 0 | 179 | 0 | 0 | 0 | 0 | 0 | 0 | 179 | 0 | 179 |
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 | 310 290 | 15 860 | 326 150 | 1 288 659 | 244 575 | 1 533 234 | 1 127 900 | 236 654 | 1 364 554 | 149 531 | 7 939 | 157 470 |
40703 | 2 390 | 0 | 2 390 | 5 889 | 375 | 6 264 | 9 661 | 740 | 10 401 | 6 162 | 365 | 6 527 |
40802 | 10 351 | 0 | 10 351 | 93 642 | 38 | 93 680 | 94 171 | 113 | 94 284 | 10 880 | 75 | 10 955 |
40804 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
40807 | 11 998 | 16 | 12 014 | 9 866 | 3 037 | 12 903 | 5 729 | 4 286 | 10 015 | 7 861 | 1 265 | 9 126 |
40817 | 6 260 | 1 218 | 7 478 | 22 725 | 8 309 | 31 034 | 20 070 | 8 243 | 28 313 | 3 605 | 1 152 | 4 757 |
40820 | 9 | 208 | 217 | 32 | 14 | 46 | 24 | 11 | 35 | 1 | 205 | 206 |
40821 | 0 | 0 | 0 | 287 | 0 | 287 | 287 | 0 | 287 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 199 | 0 | 199 | 199 | 0 | 199 | 0 | 0 | 0 |
42105 | 8 500 | 0 | 8 500 | 0 | 0 | 0 | 0 | 0 | 0 | 8 500 | 0 | 8 500 |
42301 | 33 205 | 79 591 | 112 796 | 15 699 | 28 087 | 43 786 | 15 408 | 19 771 | 35 179 | 32 914 | 71 275 | 104 189 |
42304 | 1 876 | 0 | 1 876 | 1 705 | 0 | 1 705 | 629 | 0 | 629 | 800 | 0 | 800 |
42305 | 54 545 | 15 725 | 70 270 | 10 802 | 2 543 | 13 345 | 3 085 | 1 233 | 4 318 | 46 828 | 14 415 | 61 243 |
42306 | 37 004 | 65 359 | 102 363 | 2 779 | 5 280 | 8 059 | 9 287 | 5 249 | 14 536 | 43 512 | 65 328 | 108 840 |
42307 | 13 526 | 39 409 | 52 935 | 0 | 2 390 | 2 390 | 450 | 2 493 | 2 943 | 13 976 | 39 512 | 53 488 |
42309 | 518 | 536 | 1 054 | 9 | 27 | 36 | 4 | 28 | 32 | 513 | 537 | 1 050 |
42313 | 109 | 0 | 109 | 0 | 0 | 0 | 0 | 0 | 0 | 109 | 0 | 109 |
42507 | 0 | 98 047 | 98 047 | 0 | 4 969 | 4 969 | 0 | 5 079 | 5 079 | 0 | 98 157 | 98 157 |
42601 | 23 | 35 | 58 | 0 | 6 | 6 | 6 | 6 | 12 | 29 | 35 | 64 |
42605 | 0 | 736 | 736 | 0 | 36 | 36 | 0 | 43 | 43 | 0 | 743 | 743 |
42606 | 0 | 902 | 902 | 0 | 134 | 134 | 0 | 56 | 56 | 0 | 824 | 824 |
42607 | 650 | 0 | 650 | 0 | 0 | 0 | 0 | 0 | 0 | 650 | 0 | 650 |
42609 | 5 | 59 | 64 | 0 | 3 | 3 | 0 | 3 | 3 | 5 | 59 | 64 |
43801 | 557 | 0 | 557 | 2 | 0 | 2 | 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 | 7 891 | 0 | 7 891 | 2 286 | 0 | 2 286 | 2 703 | 0 | 2 703 | 8 308 | 0 | 8 308 |
45515 | 138 | 0 | 138 | 9 | 0 | 9 | 1 170 | 0 | 1 170 | 1 299 | 0 | 1 299 |
45818 | 5 830 | 0 | 5 830 | 60 | 0 | 60 | 12 | 0 | 12 | 5 782 | 0 | 5 782 |
45918 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 |
47407 | 0 | 0 | 0 | 39 442 | 91 695 | 131 137 | 39 442 | 91 695 | 131 137 | 0 | 0 | 0 |
47411 | 3 361 | 1 140 | 4 501 | 1 109 | 247 | 1 356 | 453 | 408 | 861 | 2 705 | 1 301 | 4 006 |
47416 | 1 | 0 | 1 | 283 | 365 | 648 | 292 | 365 | 657 | 10 | 0 | 10 |
47422 | 858 | 0 | 858 | 1 | 0 | 1 | 80 | 1 | 81 | 937 | 1 | 938 |
47425 | 3 074 | 0 | 3 074 | 1 822 | 0 | 1 822 | 843 | 0 | 843 | 2 095 | 0 | 2 095 |
47426 | 82 | 0 | 82 | 0 | 0 | 0 | 47 | 625 | 672 | 129 | 625 | 754 |
50220 | 290 | 0 | 290 | 76 | 0 | 76 | 52 | 0 | 52 | 266 | 0 | 266 |
50620 | 1 119 | 0 | 1 119 | 19 | 0 | 19 | 115 | 0 | 115 | 1 215 | 0 | 1 215 |
52306 | 0 | 42 754 | 42 754 | 0 | 2 171 | 2 171 | 0 | 2 184 | 2 184 | 0 | 42 767 | 42 767 |
60301 | 1 920 | 0 | 1 920 | 3 462 | 0 | 3 462 | 2 125 | 0 | 2 125 | 583 | 0 | 583 |
60305 | 0 | 0 | 0 | 5 295 | 0 | 5 295 | 5 295 | 0 | 5 295 | 0 | 0 | 0 |
60309 | 39 | 0 | 39 | 0 | 0 | 0 | 287 | 0 | 287 | 326 | 0 | 326 |
60311 | 0 | 0 | 0 | 1 063 | 0 | 1 063 | 1 076 | 0 | 1 076 | 13 | 0 | 13 |
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 | 161 | 0 | 161 | 14 | 0 | 14 | 0 | 0 | 0 | 147 | 0 | 147 |
60601 | 40 732 | 0 | 40 732 | 0 | 0 | 0 | 225 | 0 | 225 | 40 957 | 0 | 40 957 |
60903 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 |
61012 | 1 561 | 0 | 1 561 | 0 | 0 | 0 | 0 | 0 | 0 | 1 561 | 0 | 1 561 |
61304 | 152 | 0 | 152 | 29 | 0 | 29 | 56 | 0 | 56 | 179 | 0 | 179 |
70601 | 50 919 | 0 | 50 919 | 4 | 0 | 4 | 19 317 | 0 | 19 317 | 70 232 | 0 | 70 232 |
70602 | 1 | 0 | 1 | 23 | 0 | 23 | 22 | 0 | 22 | 0 | 0 | 0 |
70603 | 115 545 | 0 | 115 545 | 0 | 0 | 0 | 39 361 | 0 | 39 361 | 154 906 | 0 | 154 906 |
70801 | 8 671 | 0 | 8 671 | 0 | 0 | 0 | 0 | 0 | 0 | 8 671 | 0 | 8 671 |
Итого по пассиву (баланс) | 1 329 887 | 365 532 | 1 695 419 | 2 938 675 | 456 221 | 3 394 896 | 2 776 389 | 441 214 | 3 217 603 | 1 167 601 | 350 525 | 1 518 126 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 5 623 | 0 | 5 623 | 1 588 | 0 | 1 588 | 1 434 | 0 | 1 434 | 5 777 | 0 | 5 777 |
90902 | 23 233 | 0 | 23 233 | 14 491 | 0 | 14 491 | 10 233 | 0 | 10 233 | 27 491 | 0 | 27 491 |
91203 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 |
91414 | 1 045 767 | 50 145 | 1 095 912 | 77 688 | 2 512 | 80 200 | 28 013 | 21 081 | 49 094 | 1 095 442 | 31 576 | 1 127 018 |
91501 | 26 308 | 0 | 26 308 | 0 | 0 | 0 | 0 | 0 | 0 | 26 308 | 0 | 26 308 |
91502 | 582 | 0 | 582 | 0 | 0 | 0 | 0 | 0 | 0 | 582 | 0 | 582 |
91604 | 1 473 | 0 | 1 473 | 74 | 0 | 74 | 19 | 0 | 19 | 1 528 | 0 | 1 528 |
91704 | 357 | 0 | 357 | 0 | 0 | 0 | 12 | 0 | 12 | 345 | 0 | 345 |
91802 | 4 224 | 0 | 4 224 | 0 | 0 | 0 | 167 | 0 | 167 | 4 057 | 0 | 4 057 |
91803 | 717 | 0 | 717 | 14 | 0 | 14 | 14 | 0 | 14 | 717 | 0 | 717 |
99998 | 1 542 345 | 0 | 1 542 345 | 313 114 | 0 | 313 114 | 257 985 | 0 | 257 985 | 1 597 474 | 0 | 1 597 474 |
Итого по активу (баланс) | 2 650 633 | 50 145 | 2 700 778 | 406 969 | 2 512 | 409 481 | 297 878 | 21 081 | 318 959 | 2 759 724 | 31 576 | 2 791 300 |
Пассив | ||||||||||||
91311 | 0 | 40 318 | 40 318 | 0 | 2 047 | 2 047 | 0 | 2 060 | 2 060 | 0 | 40 331 | 40 331 |
91312 | 709 043 | 635 653 | 1 344 696 | 14 208 | 32 269 | 46 477 | 66 070 | 32 497 | 98 567 | 760 905 | 635 881 | 1 396 786 |
91315 | 59 678 | 0 | 59 678 | 0 | 0 | 0 | 0 | 0 | 0 | 59 678 | 0 | 59 678 |
91316 | 42 | 29 906 | 29 948 | 10 | 6 769 | 6 779 | 0 | 1 245 | 1 245 | 32 | 24 382 | 24 414 |
91317 | 48 928 | 0 | 48 928 | 202 681 | 0 | 202 681 | 211 241 | 0 | 211 241 | 57 488 | 0 | 57 488 |
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 | 1 158 433 | 0 | 1 158 433 | 60 768 | 0 | 60 768 | 96 161 | 0 | 96 161 | 1 193 826 | 0 | 1 193 826 |
Итого по пассиву (баланс) | 1 994 901 | 705 877 | 2 700 778 | 277 667 | 41 085 | 318 752 | 373 472 | 35 802 | 409 274 | 2 090 706 | 700 594 | 2 791 300 |
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 | 24 | 0 | 24 | 768 | 0 | 768 | 705 | 0 | 705 | 87 | 0 | 87 |
94101 | 0 | 0 | 0 | 925 | 0 | 925 | 861 | 0 | 861 | 64 | 0 | 64 |
99996 | 24 | 0 | 24 | 1 692 | 0 | 1 692 | 1 566 | 0 | 1 566 | 150 | 0 | 150 |
Итого по активу (баланс) | 48 | 0 | 48 | 3 385 | 0 | 3 385 | 3 132 | 0 | 3 132 | 301 | 0 | 301 |
Пассив | ||||||||||||
96901 | 0 | 0 | 0 | 854 | 0 | 854 | 919 | 0 | 919 | 65 | 0 | 65 |
97101 | 24 | 0 | 24 | 711 | 0 | 711 | 772 | 0 | 772 | 85 | 0 | 85 |
99997 | 24 | 0 | 24 | 1 566 | 0 | 1 566 | 1 693 | 0 | 1 693 | 151 | 0 | 151 |
Итого по пассиву (баланс) | 48 | 0 | 48 | 3 131 | 0 | 3 131 | 3 384 | 0 | 3 384 | 301 | 0 | 301 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 6,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2,0000 | 0 | 0 | 4,0000 |
98010 | 0 | 0 | 102 645 647,0000 | 0 | 0 | 63 410 390,0000 | 0 | 0 | 59 891 216,0000 | 0 | 0 | 106 164 821,0000 |
Итого по активу (баланс) | 0 | 0 | 102 645 653,0000 | 0 | 0 | 63 410 390,0000 | 0 | 0 | 59 891 218,0000 | 0 | 0 | 106 164 825,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 6 339 431,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 6 339 431,0000 |
98050 | 0 | 0 | 2,0000 | 0 | 0 | 2,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 132 673 386,0000 | 0 | 0 | 132 673 386,0000 | 0 | 0 | 0,0000 |
98070 | 0 | 0 | 96 306 220,0000 | 0 | 0 | 69 267 596,0000 | 0 | 0 | 72 786 770,0000 | 0 | 0 | 99 825 394,0000 |
Итого по пассиву (баланс) | 0 | 0 | 102 645 653,0000 | 0 | 0 | 201 940 984,0000 | 0 | 0 | 205 460 156,0000 | 0 | 0 | 106 164 825,0000 |
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