Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 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 | 34 | 0 | 34 | 89 | 0 | 89 | 11 | 0 | 11 | 112 | 0 | 112 |
20202 | 19 619 | 23 465 | 43 084 | 148 458 | 148 926 | 297 384 | 134 110 | 147 246 | 281 356 | 33 967 | 25 145 | 59 112 |
20208 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
20209 | 0 | 0 | 0 | 17 300 | 15 995 | 33 295 | 17 300 | 15 995 | 33 295 | 0 | 0 | 0 |
30102 | 373 589 | 0 | 373 589 | 5 794 964 | 0 | 5 794 964 | 5 807 283 | 0 | 5 807 283 | 361 270 | 0 | 361 270 |
30110 | 9 778 | 10 165 | 19 943 | 323 | 3 075 | 3 398 | 5 168 | 4 294 | 9 462 | 4 933 | 8 946 | 13 879 |
30114 | 0 | 35 249 | 35 249 | 0 | 165 160 | 165 160 | 0 | 167 107 | 167 107 | 0 | 33 302 | 33 302 |
30202 | 11 917 | 0 | 11 917 | 847 | 0 | 847 | 0 | 0 | 0 | 12 764 | 0 | 12 764 |
30204 | 14 839 | 0 | 14 839 | 0 | 0 | 0 | 1 519 | 0 | 1 519 | 13 320 | 0 | 13 320 |
30221 | 0 | 0 | 0 | 804 000 | 0 | 804 000 | 804 000 | 0 | 804 000 | 0 | 0 | 0 |
30233 | 848 | 617 | 1 465 | 8 246 | 4 136 | 12 382 | 8 497 | 4 672 | 13 169 | 597 | 81 | 678 |
30302 | 12 026 | 8 379 | 20 405 | 0 | 722 | 722 | 0 | 78 | 78 | 12 026 | 9 023 | 21 049 |
30306 | 159 099 | 3 412 | 162 511 | 402 000 | 286 | 402 286 | 402 000 | 29 | 402 029 | 159 099 | 3 669 | 162 768 |
30413 | 4 870 | 0 | 4 870 | 48 866 | 0 | 48 866 | 51 513 | 0 | 51 513 | 2 223 | 0 | 2 223 |
30424 | 0 | 0 | 0 | 52 588 | 0 | 52 588 | 52 588 | 0 | 52 588 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 3 441 000 | 0 | 3 441 000 | 3 441 000 | 0 | 3 441 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 775 000 | 0 | 775 000 | 705 000 | 0 | 705 000 | 70 000 | 0 | 70 000 |
32004 | 70 000 | 0 | 70 000 | 0 | 0 | 0 | 70 000 | 0 | 70 000 | 0 | 0 | 0 |
32108 | 0 | 5 564 | 5 564 | 0 | 479 | 479 | 0 | 51 | 51 | 0 | 5 992 | 5 992 |
32201 | 0 | 491 | 491 | 0 | 42 | 42 | 0 | 4 | 4 | 0 | 529 | 529 |
45201 | 25 154 | 0 | 25 154 | 104 003 | 0 | 104 003 | 101 374 | 0 | 101 374 | 27 783 | 0 | 27 783 |
45204 | 0 | 0 | 0 | 6 055 | 0 | 6 055 | 0 | 0 | 0 | 6 055 | 0 | 6 055 |
45206 | 33 000 | 0 | 33 000 | 0 | 0 | 0 | 0 | 0 | 0 | 33 000 | 0 | 33 000 |
45207 | 299 199 | 202 116 | 501 315 | 7 600 | 33 912 | 41 512 | 32 013 | 2 418 | 34 431 | 274 786 | 233 610 | 508 396 |
45208 | 1 150 | 0 | 1 150 | 0 | 0 | 0 | 60 | 0 | 60 | 1 090 | 0 | 1 090 |
45406 | 342 | 0 | 342 | 10 658 | 0 | 10 658 | 0 | 0 | 0 | 11 000 | 0 | 11 000 |
45407 | 1 261 | 0 | 1 261 | 0 | 0 | 0 | 22 | 0 | 22 | 1 239 | 0 | 1 239 |
45504 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 |
45505 | 1 310 | 1 964 | 3 274 | 0 | 169 | 169 | 18 | 18 | 36 | 1 292 | 2 115 | 3 407 |
45506 | 22 634 | 58 075 | 80 709 | 210 | 4 982 | 5 192 | 1 037 | 613 | 1 650 | 21 807 | 62 444 | 84 251 |
45507 | 3 450 | 865 | 4 315 | 0 | 74 | 74 | 96 | 41 | 137 | 3 354 | 898 | 4 252 |
45509 | 398 | 0 | 398 | 157 | 0 | 157 | 465 | 0 | 465 | 90 | 0 | 90 |
45708 | 49 | 0 | 49 | 53 | 0 | 53 | 49 | 0 | 49 | 53 | 0 | 53 |
45812 | 5 779 | 0 | 5 779 | 0 | 0 | 0 | 0 | 0 | 0 | 5 779 | 0 | 5 779 |
45814 | 550 | 0 | 550 | 0 | 0 | 0 | 0 | 0 | 0 | 550 | 0 | 550 |
45815 | 549 | 0 | 549 | 96 | 0 | 96 | 0 | 0 | 0 | 645 | 0 | 645 |
45915 | 0 | 0 | 0 | 33 | 0 | 33 | 0 | 0 | 0 | 33 | 0 | 33 |
47404 | 0 | 0 | 0 | 15 077 | 0 | 15 077 | 15 077 | 0 | 15 077 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 82 289 | 67 227 | 149 516 | 82 289 | 67 227 | 149 516 | 0 | 0 | 0 |
47417 | 7 684 | 0 | 7 684 | 0 | 0 | 0 | 5 601 | 0 | 5 601 | 2 083 | 0 | 2 083 |
47423 | 100 | 0 | 100 | 4 153 | 16 002 | 20 155 | 4 109 | 16 002 | 20 111 | 144 | 0 | 144 |
47427 | 415 | 0 | 415 | 246 | 0 | 246 | 454 | 0 | 454 | 207 | 0 | 207 |
50207 | 51 321 | 0 | 51 321 | 353 | 0 | 353 | 11 411 | 0 | 11 411 | 40 263 | 0 | 40 263 |
50221 | 75 | 0 | 75 | 0 | 0 | 0 | 75 | 0 | 75 | 0 | 0 | 0 |
50605 | 324 | 0 | 324 | 0 | 0 | 0 | 0 | 0 | 0 | 324 | 0 | 324 |
50606 | 3 620 | 0 | 3 620 | 1 086 | 0 | 1 086 | 1 064 | 0 | 1 064 | 3 642 | 0 | 3 642 |
50621 | 28 | 0 | 28 | 5 | 0 | 5 | 33 | 0 | 33 | 0 | 0 | 0 |
51404 | 19 789 | 0 | 19 789 | 132 | 0 | 132 | 10 000 | 0 | 10 000 | 9 921 | 0 | 9 921 |
51405 | 0 | 32 958 | 32 958 | 0 | 2 959 | 2 959 | 0 | 305 | 305 | 0 | 35 612 | 35 612 |
52503 | 0 | 636 | 636 | 0 | 52 | 52 | 0 | 223 | 223 | 0 | 465 | 465 |
60302 | 1 196 | 0 | 1 196 | 28 | 0 | 28 | 31 | 0 | 31 | 1 193 | 0 | 1 193 |
60306 | 0 | 0 | 0 | 1 428 | 0 | 1 428 | 1 428 | 0 | 1 428 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 94 | 0 | 94 | 68 | 0 | 68 | 26 | 0 | 26 |
60310 | 15 | 0 | 15 | 119 | 0 | 119 | 119 | 0 | 119 | 15 | 0 | 15 |
60312 | 1 740 | 0 | 1 740 | 3 028 | 0 | 3 028 | 2 744 | 0 | 2 744 | 2 024 | 0 | 2 024 |
60323 | 163 | 0 | 163 | 0 | 0 | 0 | 0 | 0 | 0 | 163 | 0 | 163 |
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 | 15 | 0 | 15 | 15 | 0 | 15 | 0 | 0 | 0 |
61008 | 0 | 0 | 0 | 70 | 0 | 70 | 69 | 0 | 69 | 1 | 0 | 1 |
61009 | 310 | 0 | 310 | 39 | 0 | 39 | 39 | 0 | 39 | 310 | 0 | 310 |
61011 | 4 459 | 0 | 4 459 | 0 | 0 | 0 | 0 | 0 | 0 | 4 459 | 0 | 4 459 |
61210 | 0 | 0 | 0 | 21 112 | 0 | 21 112 | 21 112 | 0 | 21 112 | 0 | 0 | 0 |
61403 | 4 219 | 0 | 4 219 | 551 | 0 | 551 | 404 | 0 | 404 | 4 366 | 0 | 4 366 |
70606 | 189 762 | 0 | 189 762 | 13 208 | 0 | 13 208 | 189 762 | 0 | 189 762 | 13 208 | 0 | 13 208 |
70607 | 93 | 0 | 93 | 180 | 0 | 180 | 221 | 0 | 221 | 52 | 0 | 52 |
70608 | 375 464 | 0 | 375 464 | 35 418 | 0 | 35 418 | 375 465 | 0 | 375 465 | 35 417 | 0 | 35 417 |
70611 | 1 953 | 0 | 1 953 | 0 | 0 | 0 | 1 953 | 0 | 1 953 | 0 | 0 | 0 |
70706 | 0 | 0 | 0 | 190 726 | 0 | 190 726 | 3 | 0 | 3 | 190 723 | 0 | 190 723 |
70707 | 0 | 0 | 0 | 93 | 0 | 93 | 0 | 0 | 0 | 93 | 0 | 93 |
70708 | 0 | 0 | 0 | 375 464 | 0 | 375 464 | 0 | 0 | 0 | 375 464 | 0 | 375 464 |
70711 | 0 | 0 | 0 | 1 953 | 0 | 1 953 | 0 | 0 | 0 | 1 953 | 0 | 1 953 |
Итого по активу (баланс) | 1 969 869 | 383 956 | 2 353 825 | 12 371 413 | 464 198 | 12 835 611 | 12 358 669 | 426 323 | 12 784 992 | 1 982 613 | 421 831 | 2 404 444 |
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 |
10603 | 75 | 0 | 75 | 75 | 0 | 75 | 0 | 0 | 0 | 0 | 0 | 0 |
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 | 0 | 0 | 8 629 | 4 941 | 13 570 | 8 629 | 4 954 | 13 583 | 0 | 13 | 13 |
30301 | 12 026 | 8 379 | 20 405 | 0 | 78 | 78 | 0 | 722 | 722 | 12 026 | 9 023 | 21 049 |
30305 | 159 099 | 3 412 | 162 511 | 402 000 | 29 | 402 029 | 402 000 | 286 | 402 286 | 159 099 | 3 669 | 162 768 |
30601 | 5 324 | 0 | 5 324 | 3 852 | 0 | 3 852 | 1 162 | 0 | 1 162 | 2 634 | 0 | 2 634 |
40502 | 181 | 0 | 181 | 1 | 0 | 1 | 0 | 0 | 0 | 180 | 0 | 180 |
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 | 554 049 | 17 935 | 571 984 | 911 480 | 215 397 | 1 126 877 | 880 144 | 205 889 | 1 086 033 | 522 713 | 8 427 | 531 140 |
40703 | 2 754 | 0 | 2 754 | 901 | 0 | 901 | 4 726 | 0 | 4 726 | 6 579 | 0 | 6 579 |
40802 | 5 606 | 1 | 5 607 | 35 848 | 430 | 36 278 | 49 563 | 429 | 49 992 | 19 321 | 0 | 19 321 |
40804 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
40807 | 26 574 | 14 | 26 588 | 21 733 | 18 163 | 39 896 | 6 871 | 31 027 | 37 898 | 11 712 | 12 878 | 24 590 |
40817 | 4 784 | 1 775 | 6 559 | 13 124 | 6 369 | 19 493 | 12 282 | 5 627 | 17 909 | 3 942 | 1 033 | 4 975 |
40820 | 16 | 205 | 221 | 131 | 67 | 198 | 120 | 68 | 188 | 5 | 206 | 211 |
40821 | 56 | 0 | 56 | 265 | 0 | 265 | 217 | 0 | 217 | 8 | 0 | 8 |
40905 | 0 | 0 | 0 | 171 | 0 | 171 | 171 | 0 | 171 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 0 | 5 | 5 | 0 | 5 | 5 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 861 | 57 | 918 | 861 | 57 | 918 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 42 | 206 | 248 | 42 | 206 | 248 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 0 | 2 | 2 | 0 | 2 | 2 | 0 | 0 | 0 |
42301 | 45 148 | 51 522 | 96 670 | 11 844 | 10 234 | 22 078 | 10 291 | 27 090 | 37 381 | 43 595 | 68 378 | 111 973 |
42304 | 500 | 0 | 500 | 0 | 0 | 0 | 1 676 | 0 | 1 676 | 2 176 | 0 | 2 176 |
42305 | 54 333 | 34 953 | 89 286 | 1 023 | 3 750 | 4 773 | 1 886 | 3 550 | 5 436 | 55 196 | 34 753 | 89 949 |
42306 | 36 701 | 80 538 | 117 239 | 1 550 | 748 | 2 298 | 869 | 10 946 | 11 815 | 36 020 | 90 736 | 126 756 |
42307 | 12 440 | 36 168 | 48 608 | 100 | 416 | 516 | 786 | 3 018 | 3 804 | 13 126 | 38 770 | 51 896 |
42309 | 532 | 488 | 1 020 | 8 | 4 | 12 | 7 | 43 | 50 | 531 | 527 | 1 058 |
42313 | 109 | 0 | 109 | 0 | 0 | 0 | 0 | 0 | 0 | 109 | 0 | 109 |
42507 | 0 | 89 918 | 89 918 | 0 | 805 | 805 | 0 | 7 656 | 7 656 | 0 | 96 769 | 96 769 |
42601 | 48 | 96 | 144 | 0 | 5 | 5 | 7 | 12 | 19 | 55 | 103 | 158 |
42605 | 0 | 1 124 | 1 124 | 0 | 255 | 255 | 0 | 93 | 93 | 0 | 962 | 962 |
42606 | 0 | 814 | 814 | 0 | 5 | 5 | 0 | 319 | 319 | 0 | 1 128 | 1 128 |
42607 | 650 | 0 | 650 | 0 | 0 | 0 | 0 | 0 | 0 | 650 | 0 | 650 |
42609 | 3 | 54 | 57 | 0 | 0 | 0 | 2 | 4 | 6 | 5 | 58 | 63 |
43801 | 557 | 0 | 557 | 0 | 0 | 0 | 0 | 0 | 0 | 557 | 0 | 557 |
43805 | 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 | 8 952 | 0 | 8 952 | 318 | 0 | 318 | 400 | 0 | 400 | 9 034 | 0 | 9 034 |
45515 | 152 | 0 | 152 | 7 | 0 | 7 | 4 | 0 | 4 | 149 | 0 | 149 |
45818 | 5 326 | 0 | 5 326 | 0 | 0 | 0 | 0 | 0 | 0 | 5 326 | 0 | 5 326 |
47407 | 0 | 0 | 0 | 74 835 | 74 760 | 149 595 | 74 835 | 74 760 | 149 595 | 0 | 0 | 0 |
47411 | 2 171 | 2 950 | 5 121 | 141 | 151 | 292 | 501 | 770 | 1 271 | 2 531 | 3 569 | 6 100 |
47416 | 79 | 0 | 79 | 145 | 0 | 145 | 66 | 0 | 66 | 0 | 0 | 0 |
47422 | 775 | 0 | 775 | 59 | 4 786 | 4 845 | 84 | 4 787 | 4 871 | 800 | 1 | 801 |
47425 | 1 772 | 0 | 1 772 | 84 | 0 | 84 | 245 | 0 | 245 | 1 933 | 0 | 1 933 |
47426 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 636 | 636 | 0 | 636 | 636 |
50220 | 34 | 0 | 34 | 11 | 0 | 11 | 89 | 0 | 89 | 112 | 0 | 112 |
50620 | 974 | 0 | 974 | 121 | 0 | 121 | 28 | 0 | 28 | 881 | 0 | 881 |
52304 | 0 | 14 697 | 14 697 | 0 | 14 943 | 14 943 | 0 | 246 | 246 | 0 | 0 | 0 |
52305 | 0 | 34 408 | 34 408 | 0 | 318 | 318 | 0 | 2 962 | 2 962 | 0 | 37 052 | 37 052 |
52306 | 0 | 3 028 | 3 028 | 0 | 27 | 27 | 0 | 261 | 261 | 0 | 3 262 | 3 262 |
52406 | 0 | 0 | 0 | 0 | 14 912 | 14 912 | 0 | 14 912 | 14 912 | 0 | 0 | 0 |
60301 | 1 616 | 0 | 1 616 | 2 650 | 0 | 2 650 | 2 294 | 0 | 2 294 | 1 260 | 0 | 1 260 |
60305 | 0 | 0 | 0 | 5 312 | 0 | 5 312 | 5 312 | 0 | 5 312 | 0 | 0 | 0 |
60309 | 34 | 0 | 34 | 0 | 0 | 0 | 247 | 0 | 247 | 281 | 0 | 281 |
60311 | 11 | 0 | 11 | 1 609 | 0 | 1 609 | 1 598 | 0 | 1 598 | 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 | 161 | 0 | 161 | 0 | 0 | 0 | 0 | 0 | 0 | 161 | 0 | 161 |
60601 | 40 055 | 0 | 40 055 | 0 | 0 | 0 | 225 | 0 | 225 | 40 280 | 0 | 40 280 |
60903 | 19 | 0 | 19 | 0 | 0 | 0 | 1 | 0 | 1 | 20 | 0 | 20 |
61012 | 892 | 0 | 892 | 0 | 0 | 0 | 669 | 0 | 669 | 1 561 | 0 | 1 561 |
61301 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 |
61304 | 183 | 0 | 183 | 37 | 0 | 37 | 38 | 0 | 38 | 184 | 0 | 184 |
70601 | 201 918 | 0 | 201 918 | 201 929 | 0 | 201 929 | 14 785 | 0 | 14 785 | 14 774 | 0 | 14 774 |
70602 | 32 | 0 | 32 | 45 | 0 | 45 | 129 | 0 | 129 | 116 | 0 | 116 |
70603 | 374 302 | 0 | 374 302 | 374 302 | 0 | 374 302 | 36 263 | 0 | 36 263 | 36 263 | 0 | 36 263 |
70701 | 0 | 0 | 0 | 7 | 0 | 7 | 201 939 | 0 | 201 939 | 201 932 | 0 | 201 932 |
70702 | 0 | 0 | 0 | 0 | 0 | 0 | 32 | 0 | 32 | 32 | 0 | 32 |
70703 | 0 | 0 | 0 | 0 | 0 | 0 | 374 302 | 0 | 374 302 | 374 302 | 0 | 374 302 |
Итого по пассиву (баланс) | 1 971 346 | 382 479 | 2 353 825 | 2 075 735 | 371 863 | 2 447 598 | 2 096 880 | 401 337 | 2 498 217 | 1 992 491 | 411 953 | 2 404 444 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 6 146 | 0 | 6 146 | 1 271 | 0 | 1 271 | 1 727 | 0 | 1 727 | 5 690 | 0 | 5 690 |
90902 | 22 533 | 0 | 22 533 | 6 931 | 0 | 6 931 | 3 673 | 0 | 3 673 | 25 791 | 0 | 25 791 |
91203 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91414 | 976 747 | 47 921 | 1 024 668 | 101 604 | 3 888 | 105 492 | 4 040 | 371 | 4 411 | 1 074 311 | 51 438 | 1 125 749 |
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 | 1 241 | 0 | 1 241 | 73 | 0 | 73 | 0 | 0 | 0 | 1 314 | 0 | 1 314 |
91704 | 357 | 0 | 357 | 0 | 0 | 0 | 0 | 0 | 0 | 357 | 0 | 357 |
91802 | 4 224 | 0 | 4 224 | 0 | 0 | 0 | 0 | 0 | 0 | 4 224 | 0 | 4 224 |
91803 | 726 | 0 | 726 | 0 | 0 | 0 | 0 | 0 | 0 | 726 | 0 | 726 |
99998 | 1 516 329 | 0 | 1 516 329 | 189 459 | 0 | 189 459 | 191 608 | 0 | 191 608 | 1 514 180 | 0 | 1 514 180 |
Итого по активу (баланс) | 2 555 196 | 47 921 | 2 603 117 | 299 338 | 3 888 | 303 226 | 201 048 | 371 | 201 419 | 2 653 486 | 51 438 | 2 704 924 |
Пассив | ||||||||||||
91311 | 0 | 24 215 | 24 215 | 0 | 224 | 224 | 0 | 2 085 | 2 085 | 0 | 26 076 | 26 076 |
91312 | 730 545 | 582 967 | 1 313 512 | 40 110 | 5 375 | 45 485 | 5 987 | 50 161 | 56 148 | 696 422 | 627 753 | 1 324 175 |
91315 | 63 190 | 0 | 63 190 | 0 | 0 | 0 | 0 | 0 | 0 | 63 190 | 0 | 63 190 |
91316 | 2 074 | 43 955 | 46 029 | 2 010 | 16 605 | 18 615 | 0 | 3 419 | 3 419 | 64 | 30 769 | 30 833 |
91317 | 50 606 | 0 | 50 606 | 127 284 | 0 | 127 284 | 127 807 | 0 | 127 807 | 51 129 | 0 | 51 129 |
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 | 1 086 788 | 0 | 1 086 788 | 9 811 | 0 | 9 811 | 113 767 | 0 | 113 767 | 1 190 744 | 0 | 1 190 744 |
Итого по пассиву (баланс) | 1 951 980 | 651 137 | 2 603 117 | 179 215 | 22 204 | 201 419 | 247 561 | 55 665 | 303 226 | 2 020 326 | 684 598 | 2 704 924 |
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 | 1 145 | 0 | 1 145 | 1 090 | 0 | 1 090 | 55 | 0 | 55 |
94101 | 0 | 0 | 0 | 1 145 | 0 | 1 145 | 1 091 | 0 | 1 091 | 54 | 0 | 54 |
99996 | 0 | 0 | 0 | 2 292 | 0 | 2 292 | 2 183 | 0 | 2 183 | 109 | 0 | 109 |
Итого по активу (баланс) | 0 | 0 | 0 | 4 582 | 0 | 4 582 | 4 364 | 0 | 4 364 | 218 | 0 | 218 |
Пассив | ||||||||||||
96901 | 0 | 0 | 0 | 1 086 | 0 | 1 086 | 1 141 | 0 | 1 141 | 55 | 0 | 55 |
97101 | 0 | 0 | 0 | 1 098 | 0 | 1 098 | 1 152 | 0 | 1 152 | 54 | 0 | 54 |
99997 | 0 | 0 | 0 | 2 181 | 0 | 2 181 | 2 290 | 0 | 2 290 | 109 | 0 | 109 |
Итого по пассиву (баланс) | 0 | 0 | 0 | 4 365 | 0 | 4 365 | 4 583 | 0 | 4 583 | 218 | 0 | 218 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 7,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 | 0 | 0 | 6,0000 |
98010 | 0 | 0 | 73 914 758,0000 | 0 | 0 | 2 683 300,0000 | 0 | 0 | 1 126 845,0000 | 0 | 0 | 75 471 213,0000 |
Итого по активу (баланс) | 0 | 0 | 73 914 765,0000 | 0 | 0 | 2 683 300,0000 | 0 | 0 | 1 126 846,0000 | 0 | 0 | 75 471 219,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 8 206 026,0000 | 0 | 0 | 1 898 664,0000 | 0 | 0 | 0,0000 | 0 | 0 | 6 307 362,0000 |
98050 | 0 | 0 | 4,0000 | 0 | 0 | 10 001,0000 | 0 | 0 | 10 000,0000 | 0 | 0 | 3,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 5 002 872,0000 | 0 | 0 | 5 002 872,0000 | 0 | 0 | 0,0000 |
98070 | 0 | 0 | 65 708 735,0000 | 0 | 0 | 2 349 652,0000 | 0 | 0 | 5 804 771,0000 | 0 | 0 | 69 163 854,0000 |
Итого по пассиву (баланс) | 0 | 0 | 73 914 765,0000 | 0 | 0 | 9 261 189,0000 | 0 | 0 | 10 817 643,0000 | 0 | 0 | 75 471 219,0000 |
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