Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 октября 2013 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 | 4 | 0 | 4 | 1 | 0 | 1 | 0 | 0 | 0 | 5 | 0 | 5 |
20202 | 26 769 | 18 462 | 45 231 | 181 344 | 151 198 | 332 542 | 176 820 | 146 657 | 323 477 | 31 293 | 23 003 | 54 296 |
20208 | 2 326 | 216 | 2 542 | 2 775 | 226 | 3 001 | 3 512 | 224 | 3 736 | 1 589 | 218 | 1 807 |
20209 | 0 | 0 | 0 | 37 475 | 38 537 | 76 012 | 37 475 | 38 537 | 76 012 | 0 | 0 | 0 |
30102 | 29 991 | 0 | 29 991 | 3 957 855 | 0 | 3 957 855 | 3 935 161 | 0 | 3 935 161 | 52 685 | 0 | 52 685 |
30110 | 8 628 | 7 124 | 15 752 | 4 464 | 5 812 | 10 276 | 10 293 | 7 435 | 17 728 | 2 799 | 5 501 | 8 300 |
30114 | 0 | 59 156 | 59 156 | 0 | 236 998 | 236 998 | 0 | 237 082 | 237 082 | 0 | 59 072 | 59 072 |
30202 | 14 128 | 0 | 14 128 | 0 | 0 | 0 | 259 | 0 | 259 | 13 869 | 0 | 13 869 |
30204 | 15 317 | 0 | 15 317 | 0 | 0 | 0 | 2 488 | 0 | 2 488 | 12 829 | 0 | 12 829 |
30221 | 0 | 0 | 0 | 1 779 824 | 0 | 1 779 824 | 1 779 824 | 0 | 1 779 824 | 0 | 0 | 0 |
30233 | 460 | 0 | 460 | 12 021 | 5 846 | 17 867 | 12 123 | 5 835 | 17 958 | 358 | 11 | 369 |
30302 | 42 552 | 8 493 | 51 045 | 12 495 | 328 | 12 823 | 932 | 541 | 1 473 | 54 115 | 8 280 | 62 395 |
30306 | 136 532 | 18 | 136 550 | 899 679 | 3 446 | 903 125 | 882 352 | 105 | 882 457 | 153 859 | 3 359 | 157 218 |
30413 | 1 198 | 0 | 1 198 | 77 005 | 0 | 77 005 | 69 999 | 0 | 69 999 | 8 204 | 0 | 8 204 |
30424 | 0 | 0 | 0 | 78 573 | 0 | 78 573 | 78 573 | 0 | 78 573 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 888 000 | 0 | 888 000 | 822 000 | 0 | 822 000 | 66 000 | 0 | 66 000 |
32003 | 75 000 | 0 | 75 000 | 170 000 | 0 | 170 000 | 245 000 | 0 | 245 000 | 0 | 0 | 0 |
32004 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 | 0 | 0 | 0 |
32108 | 0 | 5 640 | 5 640 | 0 | 218 | 218 | 0 | 359 | 359 | 0 | 5 499 | 5 499 |
45201 | 44 059 | 0 | 44 059 | 135 520 | 0 | 135 520 | 151 714 | 0 | 151 714 | 27 865 | 0 | 27 865 |
45204 | 19 238 | 0 | 19 238 | 0 | 0 | 0 | 681 | 0 | 681 | 18 557 | 0 | 18 557 |
45206 | 33 000 | 10 783 | 43 783 | 0 | 416 | 416 | 0 | 687 | 687 | 33 000 | 10 512 | 43 512 |
45207 | 291 652 | 185 784 | 477 436 | 3 280 | 15 346 | 18 626 | 5 545 | 12 633 | 18 178 | 289 387 | 188 497 | 477 884 |
45208 | 1 390 | 0 | 1 390 | 0 | 0 | 0 | 60 | 0 | 60 | 1 330 | 0 | 1 330 |
45406 | 11 000 | 0 | 11 000 | 7 000 | 0 | 7 000 | 10 400 | 0 | 10 400 | 7 600 | 0 | 7 600 |
45407 | 1 002 | 0 | 1 002 | 0 | 0 | 0 | 103 | 0 | 103 | 899 | 0 | 899 |
45505 | 1 999 | 1 991 | 3 990 | 201 | 76 | 277 | 209 | 127 | 336 | 1 991 | 1 940 | 3 931 |
45506 | 18 871 | 11 019 | 29 890 | 4 560 | 410 | 4 970 | 979 | 737 | 1 716 | 22 452 | 10 692 | 33 144 |
45507 | 1 826 | 1 053 | 2 879 | 2 000 | 40 | 2 040 | 151 | 96 | 247 | 3 675 | 997 | 4 672 |
45509 | 425 | 0 | 425 | 326 | 0 | 326 | 379 | 0 | 379 | 372 | 0 | 372 |
45708 | 26 | 0 | 26 | 48 | 0 | 48 | 51 | 0 | 51 | 23 | 0 | 23 |
45812 | 7 255 | 0 | 7 255 | 0 | 0 | 0 | 0 | 0 | 0 | 7 255 | 0 | 7 255 |
45814 | 550 | 0 | 550 | 0 | 0 | 0 | 0 | 0 | 0 | 550 | 0 | 550 |
45815 | 1 303 | 0 | 1 303 | 0 | 0 | 0 | 0 | 0 | 0 | 1 303 | 0 | 1 303 |
45915 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
47404 | 0 | 0 | 0 | 10 662 | 0 | 10 662 | 10 662 | 0 | 10 662 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 49 206 | 163 459 | 212 665 | 49 206 | 163 459 | 212 665 | 0 | 0 | 0 |
47423 | 181 | 0 | 181 | 41 | 38 330 | 38 371 | 108 | 38 330 | 38 438 | 114 | 0 | 114 |
47427 | 360 | 0 | 360 | 242 | 0 | 242 | 362 | 0 | 362 | 240 | 0 | 240 |
50207 | 71 346 | 0 | 71 346 | 516 | 0 | 516 | 503 | 0 | 503 | 71 359 | 0 | 71 359 |
50221 | 124 | 0 | 124 | 118 | 0 | 118 | 73 | 0 | 73 | 169 | 0 | 169 |
50605 | 388 | 0 | 388 | 0 | 0 | 0 | 64 | 0 | 64 | 324 | 0 | 324 |
50606 | 3 733 | 0 | 3 733 | 223 | 0 | 223 | 231 | 0 | 231 | 3 725 | 0 | 3 725 |
50621 | 3 | 0 | 3 | 21 | 0 | 21 | 15 | 0 | 15 | 9 | 0 | 9 |
51404 | 0 | 49 777 | 49 777 | 19 371 | 2 058 | 21 429 | 0 | 3 172 | 3 172 | 19 371 | 48 663 | 68 034 |
51405 | 0 | 67 437 | 67 437 | 0 | 2 850 | 2 850 | 0 | 4 298 | 4 298 | 0 | 65 989 | 65 989 |
52503 | 0 | 1 659 | 1 659 | 0 | 64 | 64 | 0 | 354 | 354 | 0 | 1 369 | 1 369 |
60302 | 2 936 | 0 | 2 936 | 153 | 0 | 153 | 1 782 | 0 | 1 782 | 1 307 | 0 | 1 307 |
60306 | 0 | 0 | 0 | 1 695 | 0 | 1 695 | 1 695 | 0 | 1 695 | 0 | 0 | 0 |
60308 | 18 | 0 | 18 | 110 | 0 | 110 | 119 | 0 | 119 | 9 | 0 | 9 |
60310 | 15 | 0 | 15 | 134 | 0 | 134 | 134 | 0 | 134 | 15 | 0 | 15 |
60312 | 1 798 | 0 | 1 798 | 3 066 | 0 | 3 066 | 2 821 | 0 | 2 821 | 2 043 | 0 | 2 043 |
60323 | 303 | 0 | 303 | 0 | 0 | 0 | 0 | 0 | 0 | 303 | 0 | 303 |
60401 | 80 921 | 0 | 80 921 | 0 | 0 | 0 | 0 | 0 | 0 | 80 921 | 0 | 80 921 |
60411 | 39 568 | 0 | 39 568 | 0 | 0 | 0 | 0 | 0 | 0 | 39 568 | 0 | 39 568 |
60413 | 9 709 | 0 | 9 709 | 0 | 0 | 0 | 0 | 0 | 0 | 9 709 | 0 | 9 709 |
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 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
61008 | 0 | 0 | 0 | 139 | 0 | 139 | 139 | 0 | 139 | 0 | 0 | 0 |
61009 | 310 | 0 | 310 | 35 | 0 | 35 | 35 | 0 | 35 | 310 | 0 | 310 |
61011 | 4 459 | 0 | 4 459 | 0 | 0 | 0 | 0 | 0 | 0 | 4 459 | 0 | 4 459 |
61210 | 0 | 0 | 0 | 322 | 0 | 322 | 322 | 0 | 322 | 0 | 0 | 0 |
61403 | 4 303 | 0 | 4 303 | 688 | 0 | 688 | 597 | 0 | 597 | 4 394 | 0 | 4 394 |
70606 | 131 509 | 0 | 131 509 | 13 023 | 0 | 13 023 | 0 | 0 | 0 | 144 532 | 0 | 144 532 |
70607 | 283 | 0 | 283 | 61 | 0 | 61 | 274 | 0 | 274 | 70 | 0 | 70 |
70608 | 253 075 | 0 | 253 075 | 43 866 | 0 | 43 866 | 0 | 0 | 0 | 296 941 | 0 | 296 941 |
70611 | 0 | 0 | 0 | 1 675 | 0 | 1 675 | 0 | 0 | 0 | 1 675 | 0 | 1 675 |
Итого по активу (баланс) | 1 391 954 | 428 612 | 1 820 566 | 8 414 817 | 665 658 | 9 080 475 | 8 311 229 | 660 668 | 8 971 897 | 1 495 542 | 433 602 | 1 929 144 |
Пассив | ||||||||||||
10207 | 140 000 | 0 | 140 000 | 0 | 0 | 0 | 0 | 0 | 0 | 140 000 | 0 | 140 000 |
10601 | 53 492 | 0 | 53 492 | 0 | 0 | 0 | 0 | 0 | 0 | 53 492 | 0 | 53 492 |
10603 | 124 | 0 | 124 | 73 | 0 | 73 | 118 | 0 | 118 | 169 | 0 | 169 |
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 |
30232 | 0 | 76 | 76 | 11 764 | 5 507 | 17 271 | 11 764 | 5 487 | 17 251 | 0 | 56 | 56 |
30301 | 42 552 | 8 493 | 51 045 | 932 | 541 | 1 473 | 12 495 | 328 | 12 823 | 54 115 | 8 280 | 62 395 |
30305 | 136 532 | 18 | 136 550 | 882 352 | 105 | 882 457 | 899 679 | 3 446 | 903 125 | 153 859 | 3 359 | 157 218 |
30601 | 936 | 0 | 936 | 2 046 | 0 | 2 046 | 9 215 | 0 | 9 215 | 8 105 | 0 | 8 105 |
31302 | 0 | 0 | 0 | 19 500 | 0 | 19 500 | 19 500 | 0 | 19 500 | 0 | 0 | 0 |
40502 | 183 | 0 | 183 | 0 | 0 | 0 | 0 | 0 | 0 | 183 | 0 | 183 |
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 | 196 627 | 32 207 | 228 834 | 1 163 483 | 237 691 | 1 401 174 | 1 224 500 | 235 720 | 1 460 220 | 257 644 | 30 236 | 287 880 |
40703 | 1 213 | 0 | 1 213 | 4 098 | 0 | 4 098 | 4 192 | 0 | 4 192 | 1 307 | 0 | 1 307 |
40802 | 10 354 | 0 | 10 354 | 53 681 | 1 928 | 55 609 | 52 333 | 1 956 | 54 289 | 9 006 | 28 | 9 034 |
40804 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
40807 | 41 333 | 21 | 41 354 | 37 947 | 21 028 | 58 975 | 10 856 | 21 025 | 31 881 | 14 242 | 18 | 14 260 |
40817 | 17 570 | 1 134 | 18 704 | 20 173 | 4 470 | 24 643 | 15 537 | 4 670 | 20 207 | 12 934 | 1 334 | 14 268 |
40820 | 9 | 202 | 211 | 159 | 24 | 183 | 154 | 7 | 161 | 4 | 185 | 189 |
40821 | 20 | 0 | 20 | 184 | 0 | 184 | 218 | 0 | 218 | 54 | 0 | 54 |
40905 | 0 | 0 | 0 | 428 | 0 | 428 | 428 | 0 | 428 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 0 | 17 | 17 | 0 | 17 | 17 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 191 | 56 | 247 | 191 | 56 | 247 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 265 | 3 | 268 | 265 | 3 | 268 | 0 | 0 | 0 |
42104 | 7 500 | 0 | 7 500 | 0 | 0 | 0 | 0 | 0 | 0 | 7 500 | 0 | 7 500 |
42301 | 61 937 | 40 002 | 101 939 | 36 362 | 4 918 | 41 280 | 35 563 | 4 435 | 39 998 | 61 138 | 39 519 | 100 657 |
42304 | 2 454 | 0 | 2 454 | 2 378 | 0 | 2 378 | 134 | 0 | 134 | 210 | 0 | 210 |
42305 | 34 198 | 14 117 | 48 315 | 6 082 | 2 883 | 8 965 | 1 723 | 2 457 | 4 180 | 29 839 | 13 691 | 43 530 |
42306 | 54 667 | 82 385 | 137 052 | 2 185 | 6 232 | 8 417 | 3 257 | 3 873 | 7 130 | 55 739 | 80 026 | 135 765 |
42307 | 15 946 | 53 934 | 69 880 | 0 | 3 253 | 3 253 | 17 | 3 011 | 3 028 | 15 963 | 53 692 | 69 655 |
42309 | 562 | 487 | 1 049 | 16 | 31 | 47 | 3 | 19 | 22 | 549 | 475 | 1 024 |
42313 | 94 | 0 | 94 | 94 | 0 | 94 | 80 | 0 | 80 | 80 | 0 | 80 |
42504 | 0 | 44 459 | 44 459 | 0 | 2 834 | 2 834 | 0 | 1 717 | 1 717 | 0 | 43 342 | 43 342 |
42507 | 0 | 92 586 | 92 586 | 0 | 5 659 | 5 659 | 0 | 3 481 | 3 481 | 0 | 90 408 | 90 408 |
42601 | 24 | 32 | 56 | 50 | 6 | 56 | 56 | 68 | 124 | 30 | 94 | 124 |
42604 | 138 | 116 | 254 | 141 | 120 | 261 | 3 | 4 | 7 | 0 | 0 | 0 |
42605 | 602 | 1 102 | 1 704 | 0 | 43 | 43 | 0 | 32 | 32 | 602 | 1 091 | 1 693 |
42606 | 0 | 781 | 781 | 0 | 30 | 30 | 0 | 27 | 27 | 0 | 778 | 778 |
42607 | 650 | 0 | 650 | 0 | 0 | 0 | 0 | 0 | 0 | 650 | 0 | 650 |
42609 | 18 | 54 | 72 | 0 | 3 | 3 | 0 | 2 | 2 | 18 | 53 | 71 |
43801 | 556 | 0 | 556 | 0 | 0 | 0 | 0 | 0 | 0 | 556 | 0 | 556 |
43805 | 69 | 0 | 69 | 0 | 0 | 0 | 0 | 0 | 0 | 69 | 0 | 69 |
44005 | 481 | 0 | 481 | 0 | 0 | 0 | 0 | 0 | 0 | 481 | 0 | 481 |
45215 | 7 057 | 0 | 7 057 | 145 | 0 | 145 | 97 | 0 | 97 | 7 009 | 0 | 7 009 |
45515 | 157 | 0 | 157 | 4 | 0 | 4 | 5 | 0 | 5 | 158 | 0 | 158 |
45818 | 5 793 | 0 | 5 793 | 0 | 0 | 0 | 0 | 0 | 0 | 5 793 | 0 | 5 793 |
45918 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
47407 | 0 | 0 | 0 | 176 792 | 35 230 | 212 022 | 176 792 | 35 230 | 212 022 | 0 | 0 | 0 |
47411 | 2 374 | 2 132 | 4 506 | 540 | 343 | 883 | 356 | 422 | 778 | 2 190 | 2 211 | 4 401 |
47416 | 0 | 0 | 0 | 11 396 | 0 | 11 396 | 11 401 | 0 | 11 401 | 5 | 0 | 5 |
47422 | 688 | 0 | 688 | 1 | 0 | 1 | 1 | 0 | 1 | 688 | 0 | 688 |
47425 | 1 292 | 0 | 1 292 | 1 067 | 0 | 1 067 | 97 | 0 | 97 | 322 | 0 | 322 |
47426 | 24 | 1 237 | 1 261 | 0 | 1 314 | 1 314 | 40 | 198 | 238 | 64 | 121 | 185 |
50220 | 4 | 0 | 4 | 0 | 0 | 0 | 1 | 0 | 1 | 5 | 0 | 5 |
50620 | 1 164 | 0 | 1 164 | 251 | 0 | 251 | 38 | 0 | 38 | 951 | 0 | 951 |
52304 | 0 | 14 899 | 14 899 | 0 | 949 | 949 | 0 | 575 | 575 | 0 | 14 525 | 14 525 |
52305 | 0 | 40 341 | 40 341 | 0 | 2 571 | 2 571 | 0 | 1 558 | 1 558 | 0 | 39 328 | 39 328 |
52306 | 0 | 3 070 | 3 070 | 0 | 196 | 196 | 0 | 119 | 119 | 0 | 2 993 | 2 993 |
60301 | 283 | 0 | 283 | 3 800 | 0 | 3 800 | 4 872 | 0 | 4 872 | 1 355 | 0 | 1 355 |
60305 | 0 | 0 | 0 | 5 413 | 0 | 5 413 | 5 413 | 0 | 5 413 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
60309 | 584 | 0 | 584 | 832 | 0 | 832 | 321 | 0 | 321 | 73 | 0 | 73 |
60311 | 0 | 0 | 0 | 937 | 0 | 937 | 937 | 0 | 937 | 0 | 0 | 0 |
60313 | 0 | 0 | 0 | 462 | 0 | 462 | 462 | 0 | 462 | 0 | 0 | 0 |
60322 | 11 | 0 | 11 | 0 | 0 | 0 | 20 | 0 | 20 | 31 | 0 | 31 |
60324 | 303 | 0 | 303 | 0 | 0 | 0 | 0 | 0 | 0 | 303 | 0 | 303 |
60601 | 23 155 | 0 | 23 155 | 0 | 0 | 0 | 133 | 0 | 133 | 23 288 | 0 | 23 288 |
60903 | 19 | 0 | 19 | 0 | 0 | 0 | 0 | 0 | 0 | 19 | 0 | 19 |
61012 | 892 | 0 | 892 | 0 | 0 | 0 | 0 | 0 | 0 | 892 | 0 | 892 |
61304 | 184 | 0 | 184 | 34 | 0 | 34 | 38 | 0 | 38 | 188 | 0 | 188 |
70601 | 141 452 | 0 | 141 452 | 75 | 0 | 75 | 15 961 | 0 | 15 961 | 157 338 | 0 | 157 338 |
70602 | 7 | 0 | 7 | 38 | 0 | 38 | 43 | 0 | 43 | 12 | 0 | 12 |
70603 | 252 365 | 0 | 252 365 | 0 | 0 | 0 | 43 682 | 0 | 43 682 | 296 047 | 0 | 296 047 |
Итого по пассиву (баланс) | 1 386 681 | 433 885 | 1 820 566 | 2 446 376 | 337 985 | 2 784 361 | 2 562 996 | 329 943 | 2 892 939 | 1 503 301 | 425 843 | 1 929 144 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 6 895 | 0 | 6 895 | 458 | 0 | 458 | 460 | 0 | 460 | 6 893 | 0 | 6 893 |
90902 | 26 180 | 0 | 26 180 | 29 227 | 0 | 29 227 | 21 364 | 0 | 21 364 | 34 043 | 0 | 34 043 |
91202 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91414 | 1 268 980 | 47 824 | 1 316 804 | 16 546 | 1 630 | 18 176 | 28 604 | 2 493 | 31 097 | 1 256 922 | 46 961 | 1 303 883 |
91501 | 26 755 | 0 | 26 755 | 0 | 0 | 0 | 0 | 0 | 0 | 26 755 | 0 | 26 755 |
91502 | 582 | 0 | 582 | 111 | 0 | 111 | 111 | 0 | 111 | 582 | 0 | 582 |
91604 | 1 080 | 0 | 1 080 | 91 | 0 | 91 | 0 | 0 | 0 | 1 171 | 0 | 1 171 |
91704 | 298 | 0 | 298 | 0 | 0 | 0 | 0 | 0 | 0 | 298 | 0 | 298 |
91802 | 3 699 | 0 | 3 699 | 0 | 0 | 0 | 0 | 0 | 0 | 3 699 | 0 | 3 699 |
91803 | 586 | 0 | 586 | 0 | 0 | 0 | 0 | 0 | 0 | 586 | 0 | 586 |
99998 | 1 441 935 | 0 | 1 441 935 | 239 858 | 0 | 239 858 | 270 155 | 0 | 270 155 | 1 411 638 | 0 | 1 411 638 |
Итого по активу (баланс) | 2 776 993 | 47 824 | 2 824 817 | 286 291 | 1 630 | 287 921 | 320 694 | 2 493 | 323 187 | 2 742 590 | 46 961 | 2 789 551 |
Пассив | ||||||||||||
91311 | 0 | 36 159 | 36 159 | 0 | 2 304 | 2 304 | 0 | 1 397 | 1 397 | 0 | 35 252 | 35 252 |
91312 | 722 963 | 524 513 | 1 247 476 | 6 219 | 33 357 | 39 576 | 2 080 | 20 228 | 22 308 | 718 824 | 511 384 | 1 230 208 |
91315 | 53 574 | 0 | 53 574 | 50 000 | 0 | 50 000 | 45 890 | 0 | 45 890 | 49 464 | 0 | 49 464 |
91316 | 0 | 65 693 | 65 693 | 3 280 | 11 784 | 15 064 | 3 280 | 2 307 | 5 587 | 0 | 56 216 | 56 216 |
91317 | 20 256 | 0 | 20 256 | 163 211 | 0 | 163 211 | 164 676 | 0 | 164 676 | 21 721 | 0 | 21 721 |
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 | 1 382 882 | 0 | 1 382 882 | 53 032 | 0 | 53 032 | 48 063 | 0 | 48 063 | 1 377 913 | 0 | 1 377 913 |
Итого по пассиву (баланс) | 2 198 452 | 626 365 | 2 824 817 | 275 742 | 47 445 | 323 187 | 263 989 | 23 932 | 287 921 | 2 186 699 | 602 852 | 2 789 551 |
Г. Производные финансовые инструменты и срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 322 | 0 | 322 | 322 | 0 | 322 | 0 | 0 | 0 |
93201 | 0 | 0 | 0 | 224 | 0 | 224 | 224 | 0 | 224 | 0 | 0 | 0 |
93803 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
Итого по активу (баланс) | 0 | 0 | 0 | 547 | 0 | 547 | 547 | 0 | 547 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 223 | 0 | 223 | 223 | 0 | 223 | 0 | 0 | 0 |
96201 | 0 | 0 | 0 | 323 | 0 | 323 | 323 | 0 | 323 | 0 | 0 | 0 |
96803 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 0 | 0 | 0 | 548 | 0 | 548 | 548 | 0 | 548 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 11,0000 | 0 | 0 | 2,0000 | 0 | 0 | 0,0000 | 0 | 0 | 13,0000 |
98010 | 0 | 0 | 66 070 187,0000 | 0 | 0 | 1 800 111,0000 | 0 | 0 | 360 873,0000 | 0 | 0 | 67 509 425,0000 |
Итого по активу (баланс) | 0 | 0 | 66 070 198,0000 | 0 | 0 | 1 800 113,0000 | 0 | 0 | 360 873,0000 | 0 | 0 | 67 509 438,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 8 206 126,0000 | 0 | 0 | 100,0000 | 0 | 0 | 0,0000 | 0 | 0 | 8 206 026,0000 |
98050 | 0 | 0 | 7,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2,0000 | 0 | 0 | 9,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 2 233 627,0000 | 0 | 0 | 2 233 627,0000 | 0 | 0 | 0,0000 |
98070 | 0 | 0 | 57 864 065,0000 | 0 | 0 | 58 258 577,0000 | 0 | 0 | 59 697 915,0000 | 0 | 0 | 59 303 403,0000 |
Итого по пассиву (баланс) | 0 | 0 | 66 070 198,0000 | 0 | 0 | 60 492 304,0000 | 0 | 0 | 61 931 544,0000 | 0 | 0 | 67 509 438,0000 |
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