Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 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 | 7 706 | 44 135 | 51 841 | 100 822 | 44 095 | 144 917 | 94 750 | 46 565 | 141 315 | 13 778 | 41 665 | 55 443 |
20206 | 0 | 0 | 0 | 10 245 | 16 943 | 27 188 | 10 245 | 16 943 | 27 188 | 0 | 0 | 0 |
20209 | 0 | 0 | 0 | 47 160 | 19 648 | 66 808 | 47 160 | 19 648 | 66 808 | 0 | 0 | 0 |
30102 | 953 245 | 0 | 953 245 | 3 418 743 | 0 | 3 418 743 | 4 335 224 | 0 | 4 335 224 | 36 764 | 0 | 36 764 |
30110 | 2 318 | 3 890 | 6 208 | 2 695 | 732 | 3 427 | 2 614 | 696 | 3 310 | 2 399 | 3 926 | 6 325 |
30114 | 0 | 402 640 | 402 640 | 0 | 12 438 216 | 12 438 216 | 0 | 12 489 965 | 12 489 965 | 0 | 350 891 | 350 891 |
30202 | 6 619 | 0 | 6 619 | 2 744 | 0 | 2 744 | 0 | 0 | 0 | 9 363 | 0 | 9 363 |
30204 | 26 702 | 0 | 26 702 | 0 | 0 | 0 | 687 | 0 | 687 | 26 015 | 0 | 26 015 |
30213 | 232 | 0 | 232 | 0 | 0 | 0 | 112 | 0 | 112 | 120 | 0 | 120 |
30221 | 0 | 0 | 0 | 35 591 | 0 | 35 591 | 35 591 | 0 | 35 591 | 0 | 0 | 0 |
30233 | 122 | 33 | 155 | 2 807 | 613 | 3 420 | 2 647 | 596 | 3 243 | 282 | 50 | 332 |
30302 | 52 032 | 1 256 | 53 288 | 2 576 | 4 381 | 6 957 | 2 689 | 4 342 | 7 031 | 51 919 | 1 295 | 53 214 |
30306 | 168 050 | 2 654 | 170 704 | 11 000 | 18 | 11 018 | 22 500 | 56 | 22 556 | 156 550 | 2 616 | 159 166 |
30402 | 3 490 | 0 | 3 490 | 164 693 | 0 | 164 693 | 162 852 | 0 | 162 852 | 5 331 | 0 | 5 331 |
30404 | 0 | 0 | 0 | 288 124 | 0 | 288 124 | 288 124 | 0 | 288 124 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 123 431 | 0 | 123 431 | 123 431 | 0 | 123 431 | 0 | 0 | 0 |
32002 | 480 000 | 0 | 480 000 | 1 623 000 | 2 028 158 | 3 651 158 | 1 974 000 | 2 028 158 | 4 002 158 | 129 000 | 0 | 129 000 |
32003 | 0 | 0 | 0 | 360 000 | 1 844 885 | 2 204 885 | 360 000 | 1 635 606 | 1 995 606 | 0 | 209 279 | 209 279 |
32004 | 0 | 92 866 | 92 866 | 0 | 490 561 | 490 561 | 0 | 103 393 | 103 393 | 0 | 480 034 | 480 034 |
32302 | 0 | 294 518 | 294 518 | 0 | 5 109 329 | 5 109 329 | 0 | 5 017 988 | 5 017 988 | 0 | 385 859 | 385 859 |
32303 | 0 | 0 | 0 | 0 | 1 586 229 | 1 586 229 | 0 | 1 586 229 | 1 586 229 | 0 | 0 | 0 |
45201 | 3 975 | 0 | 3 975 | 64 297 | 0 | 64 297 | 49 002 | 0 | 49 002 | 19 270 | 0 | 19 270 |
45203 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 4 000 | 0 | 4 000 | 0 | 0 | 0 |
45204 | 33 200 | 0 | 33 200 | 0 | 0 | 0 | 26 000 | 0 | 26 000 | 7 200 | 0 | 7 200 |
45205 | 25 300 | 0 | 25 300 | 0 | 0 | 0 | 0 | 0 | 0 | 25 300 | 0 | 25 300 |
45206 | 111 257 | 5 159 | 116 416 | 0 | 84 | 84 | 2 870 | 65 | 2 935 | 108 387 | 5 178 | 113 565 |
45207 | 79 000 | 2 633 | 81 633 | 0 | 18 | 18 | 26 750 | 428 | 27 178 | 52 250 | 2 223 | 54 473 |
45401 | 295 | 0 | 295 | 786 | 0 | 786 | 1 081 | 0 | 1 081 | 0 | 0 | 0 |
45405 | 0 | 0 | 0 | 300 | 0 | 300 | 0 | 0 | 0 | 300 | 0 | 300 |
45406 | 5 420 | 0 | 5 420 | 2 500 | 0 | 2 500 | 720 | 0 | 720 | 7 200 | 0 | 7 200 |
45407 | 27 850 | 0 | 27 850 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 24 850 | 0 | 24 850 |
45504 | 15 018 | 1 326 | 16 344 | 0 | 4 734 | 4 734 | 13 | 43 | 56 | 15 005 | 6 017 | 21 022 |
45505 | 1 938 | 9 604 | 11 542 | 20 | 63 | 83 | 139 | 444 | 583 | 1 819 | 9 223 | 11 042 |
45506 | 12 541 | 142 187 | 154 728 | 2 063 | 961 | 3 024 | 630 | 6 954 | 7 584 | 13 974 | 136 194 | 150 168 |
45507 | 0 | 3 201 | 3 201 | 0 | 21 | 21 | 0 | 189 | 189 | 0 | 3 033 | 3 033 |
45509 | 0 | 36 | 36 | 188 | 10 | 198 | 177 | 46 | 223 | 11 | 0 | 11 |
45812 | 5 747 | 0 | 5 747 | 0 | 336 | 336 | 0 | 0 | 0 | 5 747 | 336 | 6 083 |
45814 | 4 318 | 0 | 4 318 | 0 | 0 | 0 | 0 | 0 | 0 | 4 318 | 0 | 4 318 |
45815 | 14 730 | 0 | 14 730 | 46 | 0 | 46 | 2 752 | 0 | 2 752 | 12 024 | 0 | 12 024 |
45915 | 5 | 0 | 5 | 2 | 0 | 2 | 5 | 0 | 5 | 2 | 0 | 2 |
47404 | 0 | 0 | 0 | 123 431 | 0 | 123 431 | 123 431 | 0 | 123 431 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 240 018 | 1 276 981 | 1 516 999 | 240 018 | 1 276 981 | 1 516 999 | 0 | 0 | 0 |
47423 | 0 | 0 | 0 | 5 086 | 18 741 | 23 827 | 5 086 | 18 741 | 23 827 | 0 | 0 | 0 |
47427 | 0 | 90 | 90 | 0 | 1 819 | 1 819 | 0 | 90 | 90 | 0 | 1 819 | 1 819 |
47502 | 1 490 | 2 036 | 3 526 | 348 | 539 | 887 | 280 | 50 | 330 | 1 558 | 2 525 | 4 083 |
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 | 35 145 | 0 | 35 145 | 3 | 0 | 3 | 13 | 0 | 13 | 35 135 | 0 | 35 135 |
50107 | 7 950 | 0 | 7 950 | 1 002 | 0 | 1 002 | 4 | 0 | 4 | 8 948 | 0 | 8 948 |
50112 | 0 | 0 | 0 | 17 | 0 | 17 | 17 | 0 | 17 | 0 | 0 | 0 |
50308 | 6 163 | 0 | 6 163 | 0 | 0 | 0 | 0 | 0 | 0 | 6 163 | 0 | 6 163 |
50406 | 25 | 0 | 25 | 23 | 0 | 23 | 0 | 0 | 0 | 48 | 0 | 48 |
50605 | 2 535 | 0 | 2 535 | 10 986 | 0 | 10 986 | 11 191 | 0 | 11 191 | 2 330 | 0 | 2 330 |
50606 | 5 414 | 0 | 5 414 | 72 718 | 0 | 72 718 | 71 199 | 0 | 71 199 | 6 933 | 0 | 6 933 |
50610 | 0 | 0 | 0 | 1 008 | 0 | 1 008 | 1 008 | 0 | 1 008 | 0 | 0 | 0 |
50706 | 53 | 0 | 53 | 0 | 0 | 0 | 0 | 0 | 0 | 53 | 0 | 53 |
50905 | 10 | 0 | 10 | 16 | 0 | 16 | 16 | 0 | 16 | 10 | 0 | 10 |
51401 | 0 | 0 | 0 | 9 465 | 0 | 9 465 | 9 465 | 0 | 9 465 | 0 | 0 | 0 |
51402 | 50 | 0 | 50 | 343 | 0 | 343 | 393 | 0 | 393 | 0 | 0 | 0 |
51404 | 9 576 | 0 | 9 576 | 0 | 0 | 0 | 0 | 0 | 0 | 9 576 | 0 | 9 576 |
51405 | 32 925 | 0 | 32 925 | 14 998 | 0 | 14 998 | 9 465 | 0 | 9 465 | 38 458 | 0 | 38 458 |
51406 | 3 328 | 0 | 3 328 | 0 | 0 | 0 | 0 | 0 | 0 | 3 328 | 0 | 3 328 |
52502 | 2 372 | 8 021 | 10 393 | 0 | 520 | 520 | 0 | 3 209 | 3 209 | 2 372 | 5 332 | 7 704 |
60302 | 3 345 | 0 | 3 345 | 0 | 0 | 0 | 0 | 0 | 0 | 3 345 | 0 | 3 345 |
60304 | 27 | 0 | 27 | 619 | 0 | 619 | 634 | 0 | 634 | 12 | 0 | 12 |
60306 | 0 | 0 | 0 | 1 176 | 0 | 1 176 | 1 175 | 0 | 1 175 | 1 | 0 | 1 |
60308 | 11 | 0 | 11 | 162 | 0 | 162 | 145 | 0 | 145 | 28 | 0 | 28 |
60310 | 3 | 0 | 3 | 707 | 0 | 707 | 708 | 0 | 708 | 2 | 0 | 2 |
60312 | 483 | 0 | 483 | 1 547 | 0 | 1 547 | 1 634 | 0 | 1 634 | 396 | 0 | 396 |
60314 | 0 | 54 | 54 | 0 | 0 | 0 | 0 | 54 | 54 | 0 | 0 | 0 |
60401 | 77 586 | 0 | 77 586 | 3 049 | 0 | 3 049 | 267 | 0 | 267 | 80 368 | 0 | 80 368 |
60701 | 3 522 | 0 | 3 522 | 73 | 0 | 73 | 3 595 | 0 | 3 595 | 0 | 0 | 0 |
61002 | 3 | 0 | 3 | 5 | 0 | 5 | 5 | 0 | 5 | 3 | 0 | 3 |
61008 | 9 | 0 | 9 | 123 | 0 | 123 | 125 | 0 | 125 | 7 | 0 | 7 |
61009 | 295 | 0 | 295 | 162 | 0 | 162 | 166 | 0 | 166 | 291 | 0 | 291 |
61202 | 0 | 0 | 0 | 275 | 0 | 275 | 275 | 0 | 275 | 0 | 0 | 0 |
61204 | 0 | 0 | 0 | 39 804 | 0 | 39 804 | 39 804 | 0 | 39 804 | 0 | 0 | 0 |
61403 | 6 120 | 0 | 6 120 | 127 | 0 | 127 | 655 | 0 | 655 | 5 592 | 0 | 5 592 |
61406 | 16 698 | 0 | 16 698 | 51 602 | 0 | 51 602 | 0 | 0 | 0 | 68 300 | 0 | 68 300 |
70201 | 20 | 0 | 20 | 13 | 0 | 13 | 0 | 0 | 0 | 33 | 0 | 33 |
70202 | 0 | 0 | 0 | 126 | 0 | 126 | 0 | 0 | 0 | 126 | 0 | 126 |
70203 | 975 | 0 | 975 | 577 | 0 | 577 | 0 | 0 | 0 | 1 552 | 0 | 1 552 |
70204 | 951 | 0 | 951 | 3 757 | 0 | 3 757 | 0 | 0 | 0 | 4 708 | 0 | 4 708 |
70205 | 3 | 0 | 3 | 1 | 0 | 1 | 0 | 0 | 0 | 4 | 0 | 4 |
70206 | 6 131 | 0 | 6 131 | 4 773 | 0 | 4 773 | 30 | 0 | 30 | 10 874 | 0 | 10 874 |
70209 | 10 716 | 0 | 10 716 | 8 719 | 0 | 8 719 | 2 | 0 | 2 | 19 433 | 0 | 19 433 |
70502 | 2 375 | 0 | 2 375 | 0 | 0 | 0 | 0 | 0 | 0 | 2 375 | 0 | 2 375 |
Пассив | ||||||||||||
10404 | 135 200 | 0 | 135 200 | 0 | 0 | 0 | 0 | 0 | 0 | 135 200 | 0 | 135 200 |
10405 | 4 800 | 0 | 4 800 | 0 | 0 | 0 | 0 | 0 | 0 | 4 800 | 0 | 4 800 |
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 | 3 047 | 0 | 3 047 | 62 | 0 | 62 | 0 | 0 | 0 | 2 985 | 0 | 2 985 |
10703 | 902 | 0 | 902 | 0 | 0 | 0 | 0 | 0 | 0 | 902 | 0 | 902 |
30232 | 1 | 0 | 1 | 28 | 0 | 28 | 28 | 4 | 32 | 1 | 4 | 5 |
30301 | 52 032 | 1 256 | 53 288 | 2 689 | 4 343 | 7 032 | 2 576 | 4 382 | 6 958 | 51 919 | 1 295 | 53 214 |
30305 | 168 050 | 2 654 | 170 704 | 22 500 | 56 | 22 556 | 11 000 | 18 | 11 018 | 156 550 | 2 616 | 159 166 |
30408 | 0 | 0 | 0 | 125 273 | 0 | 125 273 | 125 273 | 0 | 125 273 | 0 | 0 | 0 |
30601 | 182 | 0 | 182 | 39 442 | 0 | 39 442 | 43 926 | 0 | 43 926 | 4 666 | 0 | 4 666 |
31302 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 42 000 | 0 | 42 000 | 42 000 | 0 | 42 000 | 0 | 0 | 0 |
31401 | 0 | 0 | 0 | 0 | 48 634 | 48 634 | 0 | 48 634 | 48 634 | 0 | 0 | 0 |
32801 | 0 | 90 | 90 | 0 | 90 | 90 | 0 | 1 819 | 1 819 | 0 | 1 819 | 1 819 |
40502 | 333 | 0 | 333 | 48 | 0 | 48 | 107 | 0 | 107 | 392 | 0 | 392 |
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 | 344 | 0 | 344 | 0 | 0 | 0 | 0 | 0 | 0 | 344 | 0 | 344 |
40702 | 339 735 | 24 740 | 364 475 | 1 193 344 | 548 149 | 1 741 493 | 1 132 257 | 547 933 | 1 680 190 | 278 648 | 24 524 | 303 172 |
40703 | 2 819 | 0 | 2 819 | 709 | 0 | 709 | 907 | 0 | 907 | 3 017 | 0 | 3 017 |
40802 | 3 484 | 17 | 3 501 | 25 281 | 0 | 25 281 | 27 530 | 0 | 27 530 | 5 733 | 17 | 5 750 |
40804 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
40807 | 1 262 734 | 733 749 | 1 996 483 | 1 259 643 | 693 056 | 1 952 699 | 3 536 | 1 371 070 | 1 374 606 | 6 627 | 1 411 763 | 1 418 390 |
40817 | 1 149 | 1 407 | 2 556 | 3 471 | 1 983 | 5 454 | 3 429 | 2 811 | 6 240 | 1 107 | 2 235 | 3 342 |
40820 | 0 | 262 | 262 | 0 | 11 | 11 | 0 | 2 | 2 | 0 | 253 | 253 |
40905 | 0 | 0 | 0 | 26 | 0 | 26 | 26 | 0 | 26 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 0 | 179 | 179 | 0 | 179 | 179 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 0 | 99 | 99 | 0 | 99 | 99 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 6 096 | 0 | 6 096 | 6 096 | 0 | 6 096 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 0 | 58 | 58 | 0 | 58 | 58 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 0 | 3 | 3 | 0 | 3 | 3 | 0 | 0 | 0 |
42107 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 0 | 0 | 0 | 6 000 | 0 | 6 000 |
42301 | 5 091 | 1 712 | 6 803 | 15 500 | 33 764 | 49 264 | 15 594 | 34 499 | 50 093 | 5 185 | 2 447 | 7 632 |
42303 | 3 384 | 0 | 3 384 | 2 683 | 0 | 2 683 | 2 079 | 0 | 2 079 | 2 780 | 0 | 2 780 |
42304 | 5 424 | 1 065 | 6 489 | 182 | 133 | 315 | 723 | 44 | 767 | 5 965 | 976 | 6 941 |
42305 | 33 268 | 4 009 | 37 277 | 1 577 | 505 | 2 082 | 2 766 | 157 | 2 923 | 34 457 | 3 661 | 38 118 |
42306 | 13 362 | 50 382 | 63 744 | 0 | 6 911 | 6 911 | 300 | 3 588 | 3 888 | 13 662 | 47 059 | 60 721 |
42309 | 288 | 404 | 692 | 6 | 54 | 60 | 6 | 41 | 47 | 288 | 391 | 679 |
42505 | 8 455 | 0 | 8 455 | 8 455 | 0 | 8 455 | 0 | 0 | 0 | 0 | 0 | 0 |
42506 | 0 | 0 | 0 | 0 | 0 | 0 | 8 455 | 0 | 8 455 | 8 455 | 0 | 8 455 |
42507 | 0 | 66 333 | 66 333 | 0 | 1 382 | 1 382 | 0 | 449 | 449 | 0 | 65 400 | 65 400 |
42601 | 10 | 352 | 362 | 0 | 1 897 | 1 897 | 0 | 1 739 | 1 739 | 10 | 194 | 204 |
42605 | 832 | 0 | 832 | 0 | 0 | 0 | 0 | 0 | 0 | 832 | 0 | 832 |
42606 | 0 | 3 532 | 3 532 | 0 | 837 | 837 | 0 | 57 | 57 | 0 | 2 752 | 2 752 |
42609 | 3 | 53 | 56 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 53 | 56 |
43801 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
45215 | 2 542 | 0 | 2 542 | 1 663 | 0 | 1 663 | 1 441 | 0 | 1 441 | 2 320 | 0 | 2 320 |
45415 | 135 | 0 | 135 | 424 | 0 | 424 | 433 | 0 | 433 | 144 | 0 | 144 |
45515 | 1 437 | 0 | 1 437 | 1 210 | 0 | 1 210 | 1 295 | 0 | 1 295 | 1 522 | 0 | 1 522 |
45818 | 23 013 | 0 | 23 013 | 2 744 | 0 | 2 744 | 646 | 0 | 646 | 20 915 | 0 | 20 915 |
47403 | 0 | 0 | 0 | 125 273 | 0 | 125 273 | 125 273 | 0 | 125 273 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 1 271 118 | 244 294 | 1 515 412 | 1 271 118 | 244 294 | 1 515 412 | 0 | 0 | 0 |
47411 | 1 364 | 1 613 | 2 977 | 205 | 42 | 247 | 286 | 159 | 445 | 1 445 | 1 730 | 3 175 |
47416 | 42 | 0 | 42 | 18 395 | 0 | 18 395 | 18 402 | 0 | 18 402 | 49 | 0 | 49 |
47422 | 0 | 0 | 0 | 101 | 39 | 140 | 101 | 39 | 140 | 0 | 0 | 0 |
47425 | 584 | 0 | 584 | 1 969 | 0 | 1 969 | 1 850 | 0 | 1 850 | 465 | 0 | 465 |
47426 | 126 | 423 | 549 | 75 | 8 | 83 | 62 | 380 | 442 | 113 | 795 | 908 |
47501 | 5 | 0 | 5 | 5 | 0 | 5 | 2 | 0 | 2 | 2 | 0 | 2 |
50111 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
50312 | 62 | 0 | 62 | 0 | 0 | 0 | 0 | 0 | 0 | 62 | 0 | 62 |
50405 | 0 | 0 | 0 | 439 | 0 | 439 | 439 | 0 | 439 | 0 | 0 | 0 |
50609 | 0 | 0 | 0 | 704 | 0 | 704 | 704 | 0 | 704 | 0 | 0 | 0 |
50709 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
52304 | 0 | 16 769 | 16 769 | 0 | 3 544 | 3 544 | 0 | 102 | 102 | 0 | 13 327 | 13 327 |
52305 | 27 097 | 29 354 | 56 451 | 0 | 3 989 | 3 989 | 0 | 6 611 | 6 611 | 27 097 | 31 976 | 59 073 |
52306 | 0 | 24 278 | 24 278 | 0 | 506 | 506 | 0 | 164 | 164 | 0 | 23 936 | 23 936 |
52406 | 3 415 | 37 331 | 40 746 | 0 | 37 584 | 37 584 | 0 | 253 | 253 | 3 415 | 0 | 3 415 |
60301 | 487 | 0 | 487 | 604 | 0 | 604 | 611 | 0 | 611 | 494 | 0 | 494 |
60303 | 120 | 0 | 120 | 754 | 0 | 754 | 888 | 0 | 888 | 254 | 0 | 254 |
60305 | 401 | 0 | 401 | 3 878 | 0 | 3 878 | 3 868 | 0 | 3 868 | 391 | 0 | 391 |
60309 | 0 | 0 | 0 | 77 | 0 | 77 | 77 | 0 | 77 | 0 | 0 | 0 |
60311 | 0 | 0 | 0 | 40 | 0 | 40 | 40 | 0 | 40 | 0 | 0 | 0 |
60601 | 16 300 | 0 | 16 300 | 218 | 0 | 218 | 270 | 0 | 270 | 16 352 | 0 | 16 352 |
61203 | 0 | 0 | 0 | 41 801 | 0 | 41 801 | 41 801 | 0 | 41 801 | 0 | 0 | 0 |
61306 | 17 385 | 0 | 17 385 | 0 | 0 | 0 | 54 600 | 0 | 54 600 | 71 985 | 0 | 71 985 |
70101 | 8 576 | 0 | 8 576 | 408 | 0 | 408 | 10 915 | 0 | 10 915 | 19 083 | 0 | 19 083 |
70102 | 1 084 | 0 | 1 084 | 0 | 0 | 0 | 1 372 | 0 | 1 372 | 2 456 | 0 | 2 456 |
70103 | 57 | 0 | 57 | 0 | 0 | 0 | 68 | 0 | 68 | 125 | 0 | 125 |
70106 | 15 | 0 | 15 | 0 | 0 | 0 | 387 | 0 | 387 | 402 | 0 | 402 |
70107 | 5 810 | 0 | 5 810 | 179 | 0 | 179 | 9 575 | 0 | 9 575 | 15 206 | 0 | 15 206 |
70302 | 55 103 | 0 | 55 103 | 0 | 0 | 0 | 0 | 0 | 0 | 55 103 | 0 | 55 103 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
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 | 43 | 0 | 43 | 503 | 0 | 503 | 481 | 0 | 481 | 65 | 0 | 65 |
90902 | 153 575 | 0 | 153 575 | 2 366 | 0 | 2 366 | 78 | 0 | 78 | 155 863 | 0 | 155 863 |
91202 | 0 | 39 314 | 39 314 | 0 | 266 | 266 | 0 | 818 | 818 | 0 | 38 762 | 38 762 |
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 | 23 950 | 61 661 | 85 611 | 0 | 6 363 | 6 363 | 0 | 4 483 | 4 483 | 23 950 | 63 541 | 87 491 |
91305 | 659 291 | 111 140 | 770 431 | 6 369 | 748 | 7 117 | 87 662 | 2 771 | 90 433 | 577 998 | 109 117 | 687 115 |
91307 | 570 820 | 244 773 | 815 593 | 94 337 | 6 675 | 101 012 | 133 753 | 6 814 | 140 567 | 531 404 | 244 634 | 776 038 |
91503 | 17 967 | 0 | 17 967 | 0 | 0 | 0 | 0 | 0 | 0 | 17 967 | 0 | 17 967 |
91604 | 7 495 | 0 | 7 495 | 604 | 14 | 618 | 82 | 0 | 82 | 8 017 | 14 | 8 031 |
91704 | 2 148 | 76 | 2 224 | 0 | 1 | 1 | 0 | 2 | 2 | 2 148 | 75 | 2 223 |
91802 | 3 263 | 133 | 3 396 | 0 | 1 | 1 | 0 | 3 | 3 | 3 263 | 131 | 3 394 |
91803 | 22 | 0 | 22 | 0 | 0 | 0 | 0 | 0 | 0 | 22 | 0 | 22 |
99998 | 125 156 | 0 | 125 156 | 113 455 | 0 | 113 455 | 116 762 | 0 | 116 762 | 121 849 | 0 | 121 849 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 2 057 | 0 | 2 057 | 2 057 | 0 | 2 057 | 0 | 0 | 0 |
91302 | 1 550 | 53 | 1 603 | 1 547 | 4 717 | 6 264 | 1 550 | 4 716 | 6 266 | 1 553 | 52 | 1 605 |
91309 | 28 330 | 11 379 | 39 709 | 96 071 | 206 | 96 277 | 84 439 | 300 | 84 739 | 16 698 | 11 473 | 28 171 |
91401 | 34 100 | 0 | 34 100 | 9 164 | 0 | 9 164 | 14 668 | 0 | 14 668 | 39 604 | 0 | 39 604 |
91404 | 49 744 | 0 | 49 744 | 3 000 | 0 | 3 000 | 5 725 | 0 | 5 725 | 52 469 | 0 | 52 469 |
99999 | 1 895 676 | 0 | 1 895 676 | 236 942 | 0 | 236 942 | 118 241 | 0 | 118 241 | 1 776 975 | 0 | 1 776 975 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 13,0000 | 0 | 0 | 10,0000 | 0 | 0 | 10,0000 | 0 | 0 | 13,0000 |
98010 | 0 | 0 | 12 942 417,0000 | 0 | 0 | 180 526,0000 | 0 | 0 | 100 135,0000 | 0 | 0 | 13 022 808,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 7,0000 | 0 | 0 | 7,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 10 602 242,0000 | 0 | 0 | 210,0000 | 0 | 0 | 305,0000 | 0 | 0 | 10 602 337,0000 |
98050 | 0 | 0 | 8 067,0000 | 0 | 0 | 11,0000 | 0 | 0 | 10,0000 | 0 | 0 | 8 066,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 297 622,0000 | 0 | 0 | 297 622,0000 | 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 | 154 121,0000 | 0 | 0 | 145 130,0000 | 0 | 0 | 225 427,0000 | 0 | 0 | 234 418,0000 |
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