Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 2015 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 | ||||||||||||
10610 | 17 648 | 0 | 17 648 | 0 | 0 | 0 | 0 | 0 | 0 | 17 648 | 0 | 17 648 |
20202 | 27 258 | 21 357 | 48 615 | 90 529 | 176 057 | 266 586 | 99 625 | 155 229 | 254 854 | 18 162 | 42 185 | 60 347 |
20208 | 1 242 | 0 | 1 242 | 3 100 | 0 | 3 100 | 1 613 | 0 | 1 613 | 2 729 | 0 | 2 729 |
20209 | 0 | 0 | 0 | 28 400 | 0 | 28 400 | 28 400 | 0 | 28 400 | 0 | 0 | 0 |
30102 | 42 972 | 0 | 42 972 | 4 206 287 | 0 | 4 206 287 | 4 243 145 | 0 | 4 243 145 | 6 114 | 0 | 6 114 |
30110 | 9 976 | 10 552 | 20 528 | 0 | 1 742 | 1 742 | 6 602 | 5 387 | 11 989 | 3 374 | 6 907 | 10 281 |
30114 | 0 | 104 346 | 104 346 | 0 | 249 921 | 249 921 | 0 | 223 793 | 223 793 | 0 | 130 474 | 130 474 |
30202 | 9 597 | 0 | 9 597 | 0 | 0 | 0 | 292 | 0 | 292 | 9 305 | 0 | 9 305 |
30204 | 13 284 | 0 | 13 284 | 1 723 | 0 | 1 723 | 0 | 0 | 0 | 15 007 | 0 | 15 007 |
30221 | 0 | 0 | 0 | 765 000 | 55 229 | 820 229 | 765 000 | 55 229 | 820 229 | 0 | 0 | 0 |
30233 | 1 503 | 829 | 2 332 | 9 089 | 5 278 | 14 367 | 9 171 | 5 550 | 14 721 | 1 421 | 557 | 1 978 |
30302 | 41 761 | 338 | 42 099 | 666 | 101 | 767 | 366 | 26 | 392 | 42 061 | 413 | 42 474 |
30306 | 91 102 | 5 648 | 96 750 | 473 000 | 1 607 | 474 607 | 466 000 | 460 | 466 460 | 98 102 | 6 795 | 104 897 |
30413 | 4 828 | 0 | 4 828 | 266 961 | 0 | 266 961 | 247 130 | 0 | 247 130 | 24 659 | 0 | 24 659 |
30424 | 0 | 0 | 0 | 277 010 | 0 | 277 010 | 277 010 | 0 | 277 010 | 0 | 0 | 0 |
31902 | 0 | 0 | 0 | 641 000 | 0 | 641 000 | 641 000 | 0 | 641 000 | 0 | 0 | 0 |
31903 | 0 | 0 | 0 | 565 000 | 0 | 565 000 | 315 000 | 0 | 315 000 | 250 000 | 0 | 250 000 |
32002 | 0 | 0 | 0 | 1 440 000 | 0 | 1 440 000 | 1 440 000 | 0 | 1 440 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 33 000 | 0 | 33 000 | 33 000 | 0 | 33 000 | 0 | 0 | 0 |
32004 | 80 000 | 0 | 80 000 | 0 | 0 | 0 | 80 000 | 0 | 80 000 | 0 | 0 | 0 |
32201 | 0 | 844 | 844 | 0 | 252 | 252 | 0 | 65 | 65 | 0 | 1 031 | 1 031 |
45201 | 29 079 | 0 | 29 079 | 72 368 | 0 | 72 368 | 86 097 | 0 | 86 097 | 15 350 | 0 | 15 350 |
45204 | 9 035 | 0 | 9 035 | 9 866 | 0 | 9 866 | 10 135 | 0 | 10 135 | 8 766 | 0 | 8 766 |
45206 | 8 000 | 11 871 | 19 871 | 0 | 3 541 | 3 541 | 0 | 910 | 910 | 8 000 | 14 502 | 22 502 |
45207 | 293 492 | 316 716 | 610 208 | 6 518 | 93 100 | 99 618 | 1 259 | 24 754 | 26 013 | 298 751 | 385 062 | 683 813 |
45208 | 7 430 | 0 | 7 430 | 0 | 0 | 0 | 7 060 | 0 | 7 060 | 370 | 0 | 370 |
45407 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 |
45504 | 300 | 0 | 300 | 0 | 0 | 0 | 0 | 0 | 0 | 300 | 0 | 300 |
45505 | 688 | 0 | 688 | 10 | 0 | 10 | 106 | 0 | 106 | 592 | 0 | 592 |
45506 | 14 003 | 3 583 | 17 586 | 150 | 1 065 | 1 215 | 794 | 432 | 1 226 | 13 359 | 4 216 | 17 575 |
45507 | 7 837 | 3 144 | 10 981 | 0 | 644 | 644 | 213 | 1 581 | 1 794 | 7 624 | 2 207 | 9 831 |
45509 | 250 | 0 | 250 | 160 | 0 | 160 | 212 | 0 | 212 | 198 | 0 | 198 |
45708 | 0 | 0 | 0 | 58 | 0 | 58 | 0 | 0 | 0 | 58 | 0 | 58 |
45812 | 5 339 | 0 | 5 339 | 60 | 0 | 60 | 0 | 0 | 0 | 5 399 | 0 | 5 399 |
45814 | 2 538 | 0 | 2 538 | 0 | 0 | 0 | 0 | 0 | 0 | 2 538 | 0 | 2 538 |
45815 | 93 | 0 | 93 | 19 | 0 | 19 | 0 | 0 | 0 | 112 | 0 | 112 |
45914 | 41 | 0 | 41 | 0 | 0 | 0 | 0 | 0 | 0 | 41 | 0 | 41 |
47404 | 0 | 0 | 0 | 45 449 | 0 | 45 449 | 45 449 | 0 | 45 449 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 18 214 | 187 290 | 205 504 | 18 214 | 187 290 | 205 504 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 0 | 53 | 53 | 0 | 53 | 53 | 0 | 0 | 0 |
47423 | 557 | 0 | 557 | 53 | 0 | 53 | 49 | 0 | 49 | 561 | 0 | 561 |
47427 | 263 | 0 | 263 | 481 | 0 | 481 | 266 | 0 | 266 | 478 | 0 | 478 |
50605 | 409 | 0 | 409 | 583 | 0 | 583 | 759 | 0 | 759 | 233 | 0 | 233 |
50606 | 239 | 0 | 239 | 985 | 0 | 985 | 1 136 | 0 | 1 136 | 88 | 0 | 88 |
50621 | 0 | 0 | 0 | 67 | 0 | 67 | 65 | 0 | 65 | 2 | 0 | 2 |
52503 | 0 | 5 690 | 5 690 | 0 | 2 395 | 2 395 | 0 | 1 000 | 1 000 | 0 | 7 085 | 7 085 |
60302 | 282 | 0 | 282 | 6 | 0 | 6 | 6 | 0 | 6 | 282 | 0 | 282 |
60306 | 0 | 0 | 0 | 1 375 | 0 | 1 375 | 1 375 | 0 | 1 375 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 86 | 0 | 86 | 59 | 0 | 59 | 27 | 0 | 27 |
60310 | 16 | 0 | 16 | 135 | 0 | 135 | 136 | 0 | 136 | 15 | 0 | 15 |
60312 | 1 813 | 0 | 1 813 | 3 147 | 0 | 3 147 | 2 875 | 0 | 2 875 | 2 085 | 0 | 2 085 |
60323 | 187 | 0 | 187 | 0 | 0 | 0 | 0 | 0 | 0 | 187 | 0 | 187 |
60401 | 185 987 | 0 | 185 987 | 17 | 0 | 17 | 0 | 0 | 0 | 186 004 | 0 | 186 004 |
60411 | 39 765 | 0 | 39 765 | 0 | 0 | 0 | 0 | 0 | 0 | 39 765 | 0 | 39 765 |
60413 | 9 673 | 0 | 9 673 | 0 | 0 | 0 | 0 | 0 | 0 | 9 673 | 0 | 9 673 |
60701 | 82 | 0 | 82 | 17 | 0 | 17 | 17 | 0 | 17 | 82 | 0 | 82 |
60702 | 6 | 0 | 6 | 0 | 0 | 0 | 6 | 0 | 6 | 0 | 0 | 0 |
60901 | 26 | 0 | 26 | 0 | 0 | 0 | 0 | 0 | 0 | 26 | 0 | 26 |
61002 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
61008 | 0 | 0 | 0 | 61 | 0 | 61 | 61 | 0 | 61 | 0 | 0 | 0 |
61009 | 310 | 0 | 310 | 28 | 0 | 28 | 28 | 0 | 28 | 310 | 0 | 310 |
61011 | 4 459 | 0 | 4 459 | 0 | 0 | 0 | 0 | 0 | 0 | 4 459 | 0 | 4 459 |
61210 | 0 | 0 | 0 | 1 974 | 0 | 1 974 | 1 974 | 0 | 1 974 | 0 | 0 | 0 |
61403 | 4 458 | 0 | 4 458 | 655 | 0 | 655 | 423 | 0 | 423 | 4 690 | 0 | 4 690 |
70606 | 231 970 | 0 | 231 970 | 20 367 | 0 | 20 367 | 231 970 | 0 | 231 970 | 20 367 | 0 | 20 367 |
70607 | 77 | 0 | 77 | 86 | 0 | 86 | 163 | 0 | 163 | 0 | 0 | 0 |
70608 | 1 036 422 | 0 | 1 036 422 | 174 159 | 0 | 174 159 | 1 036 422 | 0 | 1 036 422 | 174 159 | 0 | 174 159 |
70611 | 5 281 | 0 | 5 281 | 0 | 0 | 0 | 5 281 | 0 | 5 281 | 0 | 0 | 0 |
70706 | 0 | 0 | 0 | 233 013 | 0 | 233 013 | 29 | 0 | 29 | 232 984 | 0 | 232 984 |
70707 | 0 | 0 | 0 | 77 | 0 | 77 | 0 | 0 | 0 | 77 | 0 | 77 |
70708 | 0 | 0 | 0 | 1 036 422 | 0 | 1 036 422 | 0 | 0 | 0 | 1 036 422 | 0 | 1 036 422 |
70711 | 0 | 0 | 0 | 5 281 | 0 | 5 281 | 0 | 0 | 0 | 5 281 | 0 | 5 281 |
Итого по активу (баланс) | 2 242 078 | 484 918 | 2 726 996 | 10 432 713 | 778 275 | 11 210 988 | 10 105 994 | 661 759 | 10 767 753 | 2 568 797 | 601 434 | 3 170 231 |
Пассив | ||||||||||||
10207 | 140 000 | 0 | 140 000 | 0 | 0 | 0 | 0 | 0 | 0 | 140 000 | 0 | 140 000 |
10601 | 142 571 | 0 | 142 571 | 0 | 0 | 0 | 0 | 0 | 0 | 142 571 | 0 | 142 571 |
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 |
30232 | 0 | 0 | 0 | 8 987 | 5 468 | 14 455 | 8 987 | 5 468 | 14 455 | 0 | 0 | 0 |
30301 | 41 761 | 338 | 42 099 | 366 | 26 | 392 | 666 | 101 | 767 | 42 061 | 413 | 42 474 |
30305 | 91 102 | 5 648 | 96 750 | 466 000 | 460 | 466 460 | 473 000 | 1 607 | 474 607 | 98 102 | 6 795 | 104 897 |
30601 | 4 278 | 0 | 4 278 | 15 988 | 0 | 15 988 | 34 936 | 0 | 34 936 | 23 226 | 0 | 23 226 |
31303 | 0 | 0 | 0 | 0 | 0 | 0 | 3 300 | 0 | 3 300 | 3 300 | 0 | 3 300 |
40502 | 176 | 0 | 176 | 1 | 0 | 1 | 0 | 0 | 0 | 175 | 0 | 175 |
40603 | 50 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 50 |
40701 | 2 | 0 | 2 | 0 | 0 | 0 | 1 | 0 | 1 | 3 | 0 | 3 |
40702 | 107 462 | 4 625 | 112 087 | 777 742 | 107 893 | 885 635 | 831 860 | 119 850 | 951 710 | 161 580 | 16 582 | 178 162 |
40703 | 2 681 | 0 | 2 681 | 687 | 0 | 687 | 3 752 | 0 | 3 752 | 5 746 | 0 | 5 746 |
40802 | 5 003 | 1 | 5 004 | 21 114 | 0 | 21 114 | 24 497 | 0 | 24 497 | 8 386 | 1 | 8 387 |
40804 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 |
40807 | 11 822 | 1 147 | 12 969 | 178 551 | 69 778 | 248 329 | 182 510 | 137 390 | 319 900 | 15 781 | 68 759 | 84 540 |
40817 | 3 323 | 11 599 | 14 922 | 12 852 | 20 479 | 33 331 | 14 283 | 10 428 | 24 711 | 4 754 | 1 548 | 6 302 |
40820 | 0 | 303 | 303 | 58 | 23 | 81 | 58 | 90 | 148 | 0 | 370 | 370 |
40821 | 68 | 0 | 68 | 311 | 0 | 311 | 243 | 0 | 243 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
42102 | 110 800 | 0 | 110 800 | 195 800 | 0 | 195 800 | 212 500 | 0 | 212 500 | 127 500 | 0 | 127 500 |
42301 | 30 495 | 20 738 | 51 233 | 15 579 | 74 877 | 90 456 | 13 776 | 62 630 | 76 406 | 28 692 | 8 491 | 37 183 |
42304 | 200 | 2 419 | 2 619 | 0 | 186 | 186 | 0 | 722 | 722 | 200 | 2 955 | 3 155 |
42305 | 16 491 | 114 238 | 130 729 | 1 478 | 9 782 | 11 260 | 7 401 | 33 879 | 41 280 | 22 414 | 138 335 | 160 749 |
42306 | 25 255 | 19 216 | 44 471 | 0 | 2 740 | 2 740 | 12 | 7 955 | 7 967 | 25 267 | 24 431 | 49 698 |
42307 | 2 990 | 47 428 | 50 418 | 0 | 34 057 | 34 057 | 74 | 10 890 | 10 964 | 3 064 | 24 261 | 27 325 |
42309 | 513 | 846 | 1 359 | 13 | 70 | 83 | 8 | 243 | 251 | 508 | 1 019 | 1 527 |
42313 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
42314 | 41 | 0 | 41 | 0 | 0 | 0 | 0 | 0 | 0 | 41 | 0 | 41 |
42507 | 0 | 152 948 | 152 948 | 0 | 11 996 | 11 996 | 0 | 44 836 | 44 836 | 0 | 185 788 | 185 788 |
42601 | 564 | 783 | 1 347 | 0 | 76 | 76 | 1 | 184 | 185 | 565 | 891 | 1 456 |
42609 | 5 | 92 | 97 | 0 | 7 | 7 | 0 | 28 | 28 | 5 | 113 | 118 |
43801 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
43805 | 586 | 0 | 586 | 0 | 0 | 0 | 0 | 0 | 0 | 586 | 0 | 586 |
43806 | 184 | 0 | 184 | 0 | 0 | 0 | 0 | 0 | 0 | 184 | 0 | 184 |
44006 | 482 | 0 | 482 | 0 | 0 | 0 | 0 | 0 | 0 | 482 | 0 | 482 |
45215 | 25 496 | 0 | 25 496 | 8 291 | 0 | 8 291 | 3 449 | 0 | 3 449 | 20 654 | 0 | 20 654 |
45415 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
45515 | 1 571 | 0 | 1 571 | 131 | 0 | 131 | 12 | 0 | 12 | 1 452 | 0 | 1 452 |
45715 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
45818 | 7 970 | 0 | 7 970 | 0 | 0 | 0 | 79 | 0 | 79 | 8 049 | 0 | 8 049 |
45918 | 41 | 0 | 41 | 0 | 0 | 0 | 0 | 0 | 0 | 41 | 0 | 41 |
47407 | 0 | 0 | 0 | 165 098 | 39 137 | 204 235 | 165 098 | 39 137 | 204 235 | 0 | 0 | 0 |
47411 | 1 242 | 3 227 | 4 469 | 98 | 554 | 652 | 155 | 1 442 | 1 597 | 1 299 | 4 115 | 5 414 |
47416 | 0 | 0 | 0 | 298 | 7 650 | 7 948 | 298 | 7 650 | 7 948 | 0 | 0 | 0 |
47422 | 631 | 0 | 631 | 64 | 88 | 152 | 58 | 89 | 147 | 625 | 1 | 626 |
47425 | 1 126 | 0 | 1 126 | 1 184 | 0 | 1 184 | 1 101 | 0 | 1 101 | 1 043 | 0 | 1 043 |
47426 | 63 | 0 | 63 | 63 | 0 | 63 | 208 | 1 215 | 1 423 | 208 | 1 215 | 1 423 |
50620 | 49 | 0 | 49 | 63 | 0 | 63 | 17 | 0 | 17 | 3 | 0 | 3 |
52306 | 0 | 82 573 | 82 573 | 0 | 6 416 | 6 416 | 0 | 33 454 | 33 454 | 0 | 109 611 | 109 611 |
60301 | 2 034 | 0 | 2 034 | 2 756 | 0 | 2 756 | 2 369 | 0 | 2 369 | 1 647 | 0 | 1 647 |
60305 | 0 | 0 | 0 | 5 301 | 0 | 5 301 | 5 301 | 0 | 5 301 | 0 | 0 | 0 |
60309 | 8 | 0 | 8 | 23 | 0 | 23 | 168 | 0 | 168 | 153 | 0 | 153 |
60311 | 12 | 0 | 12 | 638 | 0 | 638 | 948 | 0 | 948 | 322 | 0 | 322 |
60313 | 0 | 0 | 0 | 482 | 0 | 482 | 482 | 0 | 482 | 0 | 0 | 0 |
60324 | 187 | 0 | 187 | 0 | 0 | 0 | 0 | 0 | 0 | 187 | 0 | 187 |
60601 | 41 994 | 0 | 41 994 | 0 | 0 | 0 | 204 | 0 | 204 | 42 198 | 0 | 42 198 |
60903 | 22 | 0 | 22 | 0 | 0 | 0 | 0 | 0 | 0 | 22 | 0 | 22 |
61012 | 1 561 | 0 | 1 561 | 0 | 0 | 0 | 668 | 0 | 668 | 2 229 | 0 | 2 229 |
61304 | 618 | 0 | 618 | 501 | 0 | 501 | 15 | 0 | 15 | 132 | 0 | 132 |
61701 | 20 665 | 0 | 20 665 | 0 | 0 | 0 | 0 | 0 | 0 | 20 665 | 0 | 20 665 |
70601 | 239 249 | 0 | 239 249 | 239 250 | 0 | 239 250 | 28 395 | 0 | 28 395 | 28 394 | 0 | 28 394 |
70602 | 974 | 0 | 974 | 1 055 | 0 | 1 055 | 130 | 0 | 130 | 49 | 0 | 49 |
70603 | 1 040 765 | 0 | 1 040 765 | 1 040 766 | 0 | 1 040 766 | 175 277 | 0 | 175 277 | 175 276 | 0 | 175 276 |
70615 | 738 | 0 | 738 | 738 | 0 | 738 | 0 | 0 | 0 | 0 | 0 | 0 |
70701 | 0 | 0 | 0 | 0 | 0 | 0 | 239 263 | 0 | 239 263 | 239 263 | 0 | 239 263 |
70702 | 0 | 0 | 0 | 0 | 0 | 0 | 974 | 0 | 974 | 974 | 0 | 974 |
70703 | 0 | 0 | 0 | 0 | 0 | 0 | 1 040 766 | 0 | 1 040 766 | 1 040 766 | 0 | 1 040 766 |
70715 | 0 | 0 | 0 | 0 | 0 | 0 | 738 | 0 | 738 | 738 | 0 | 738 |
Итого по пассиву (баланс) | 2 258 827 | 468 169 | 2 726 996 | 3 162 332 | 391 763 | 3 554 095 | 3 478 042 | 519 288 | 3 997 330 | 2 574 537 | 595 694 | 3 170 231 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 7 724 | 0 | 7 724 | 447 | 0 | 447 | 913 | 0 | 913 | 7 258 | 0 | 7 258 |
90902 | 31 499 | 0 | 31 499 | 8 936 | 0 | 8 936 | 1 458 | 0 | 1 458 | 38 977 | 0 | 38 977 |
91203 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91414 | 1 382 368 | 39 455 | 1 421 823 | 0 | 11 772 | 11 772 | 19 357 | 3 025 | 22 382 | 1 363 011 | 48 202 | 1 411 213 |
91501 | 45 849 | 0 | 45 849 | 0 | 0 | 0 | 0 | 0 | 0 | 45 849 | 0 | 45 849 |
91502 | 520 | 0 | 520 | 0 | 0 | 0 | 0 | 0 | 0 | 520 | 0 | 520 |
91604 | 2 128 | 0 | 2 128 | 89 | 0 | 89 | 7 | 0 | 7 | 2 210 | 0 | 2 210 |
91704 | 374 | 0 | 374 | 0 | 0 | 0 | 0 | 0 | 0 | 374 | 0 | 374 |
91802 | 4 607 | 0 | 4 607 | 0 | 0 | 0 | 0 | 0 | 0 | 4 607 | 0 | 4 607 |
91803 | 753 | 0 | 753 | 0 | 0 | 0 | 4 | 0 | 4 | 749 | 0 | 749 |
99998 | 1 685 940 | 0 | 1 685 940 | 383 912 | 0 | 383 912 | 183 072 | 0 | 183 072 | 1 886 780 | 0 | 1 886 780 |
Итого по активу (баланс) | 3 161 765 | 39 455 | 3 201 220 | 393 384 | 11 772 | 405 156 | 204 811 | 3 025 | 207 836 | 3 350 338 | 48 202 | 3 398 540 |
Пассив | ||||||||||||
91004 | 0 | 0 | 0 | 1 431 | 0 | 1 431 | 1 431 | 0 | 1 431 | 0 | 0 | 0 |
91311 | 0 | 75 667 | 75 667 | 0 | 5 802 | 5 802 | 0 | 22 577 | 22 577 | 0 | 92 442 | 92 442 |
91312 | 659 301 | 874 472 | 1 533 773 | 9 395 | 67 049 | 76 444 | 0 | 260 910 | 260 910 | 649 906 | 1 068 333 | 1 718 239 |
91315 | 9 678 | 0 | 9 678 | 9 678 | 0 | 9 678 | 0 | 0 | 0 | 0 | 0 | 0 |
91316 | 6 568 | 8 551 | 15 119 | 6 528 | 656 | 7 184 | 0 | 2 552 | 2 552 | 40 | 10 447 | 10 487 |
91317 | 32 926 | 0 | 32 926 | 82 535 | 0 | 82 535 | 96 444 | 0 | 96 444 | 46 835 | 0 | 46 835 |
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 | 1 515 280 | 0 | 1 515 280 | 24 766 | 0 | 24 766 | 21 246 | 0 | 21 246 | 1 511 760 | 0 | 1 511 760 |
Итого по пассиву (баланс) | 2 242 530 | 958 690 | 3 201 220 | 134 333 | 73 507 | 207 840 | 119 121 | 286 039 | 405 160 | 2 227 318 | 1 171 222 | 3 398 540 |
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 | 2 343 | 0 | 2 343 | 1 953 | 0 | 1 953 | 390 | 0 | 390 |
94101 | 0 | 0 | 0 | 1 885 | 0 | 1 885 | 1 584 | 0 | 1 584 | 301 | 0 | 301 |
99996 | 0 | 0 | 0 | 4 234 | 0 | 4 234 | 3 545 | 0 | 3 545 | 689 | 0 | 689 |
Итого по активу (баланс) | 0 | 0 | 0 | 8 462 | 0 | 8 462 | 7 082 | 0 | 7 082 | 1 380 | 0 | 1 380 |
Пассив | ||||||||||||
96901 | 0 | 0 | 0 | 1 568 | 0 | 1 568 | 1 865 | 0 | 1 865 | 297 | 0 | 297 |
97101 | 0 | 0 | 0 | 1 977 | 0 | 1 977 | 2 369 | 0 | 2 369 | 392 | 0 | 392 |
99997 | 0 | 0 | 0 | 3 537 | 0 | 3 537 | 4 228 | 0 | 4 228 | 691 | 0 | 691 |
Итого по пассиву (баланс) | 0 | 0 | 0 | 7 082 | 0 | 7 082 | 8 462 | 0 | 8 462 | 1 380 | 0 | 1 380 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 11,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 11,0000 |
98010 | 0 | 0 | 20 530 155,0000 | 0 | 0 | 22 085 750,0000 | 0 | 0 | 21 295 200,0000 | 0 | 0 | 21 320 705,0000 |
Итого по активу (баланс) | 0 | 0 | 20 530 166,0000 | 0 | 0 | 22 085 750,0000 | 0 | 0 | 21 295 200,0000 | 0 | 0 | 21 320 716,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 7 938 105,0000 | 0 | 0 | 42,0000 | 0 | 0 | 42,0000 | 0 | 0 | 7 938 105,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 155 524 630,0000 | 0 | 0 | 155 524 630,0000 | 0 | 0 | 0,0000 |
98070 | 0 | 0 | 12 592 061,0000 | 0 | 0 | 133 457 780,0000 | 0 | 0 | 134 248 330,0000 | 0 | 0 | 13 382 611,0000 |
Итого по пассиву (баланс) | 0 | 0 | 20 530 166,0000 | 0 | 0 | 288 982 452,0000 | 0 | 0 | 289 773 002,0000 | 0 | 0 | 21 320 716,0000 |
Страница была полезной?