Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 2008 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 | 7 203 | 17 144 | 24 347 | 85 995 | 80 463 | 166 458 | 74 869 | 81 690 | 156 559 | 18 329 | 15 917 | 34 246 |
20206 | 0 | 0 | 0 | 8 830 | 13 096 | 21 926 | 8 830 | 13 096 | 21 926 | 0 | 0 | 0 |
20209 | 0 | 0 | 0 | 26 061 | 5 760 | 31 821 | 26 061 | 5 760 | 31 821 | 0 | 0 | 0 |
30102 | 101 981 | 0 | 101 981 | 2 617 633 | 0 | 2 617 633 | 2 640 395 | 0 | 2 640 395 | 79 219 | 0 | 79 219 |
30110 | 7 493 | 14 951 | 22 444 | 202 | 559 | 761 | 2 587 | 4 959 | 7 546 | 5 108 | 10 551 | 15 659 |
30114 | 0 | 6 241 | 6 241 | 0 | 2 726 996 | 2 726 996 | 0 | 2 726 196 | 2 726 196 | 0 | 7 041 | 7 041 |
30202 | 8 371 | 0 | 8 371 | 2 235 | 0 | 2 235 | 0 | 0 | 0 | 10 606 | 0 | 10 606 |
30204 | 10 784 | 0 | 10 784 | 0 | 0 | 0 | 732 | 0 | 732 | 10 052 | 0 | 10 052 |
30213 | 78 | 0 | 78 | 101 | 0 | 101 | 48 | 0 | 48 | 131 | 0 | 131 |
30221 | 0 | 0 | 0 | 77 638 | 0 | 77 638 | 77 638 | 0 | 77 638 | 0 | 0 | 0 |
30233 | 10 | 0 | 10 | 3 740 | 5 118 | 8 858 | 3 373 | 5 118 | 8 491 | 377 | 0 | 377 |
30302 | 56 712 | 1 818 | 58 530 | 5 464 | 3 435 | 8 899 | 5 335 | 3 341 | 8 676 | 56 841 | 1 912 | 58 753 |
30306 | 268 896 | 981 | 269 877 | 43 000 | 33 | 43 033 | 33 000 | 35 | 33 035 | 278 896 | 979 | 279 875 |
30402 | 13 802 | 0 | 13 802 | 314 067 | 0 | 314 067 | 302 676 | 0 | 302 676 | 25 193 | 0 | 25 193 |
30404 | 0 | 0 | 0 | 388 304 | 0 | 388 304 | 388 304 | 0 | 388 304 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 94 937 | 0 | 94 937 | 94 937 | 0 | 94 937 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 618 000 | 0 | 618 000 | 582 000 | 0 | 582 000 | 36 000 | 0 | 36 000 |
32003 | 0 | 0 | 0 | 132 000 | 0 | 132 000 | 132 000 | 0 | 132 000 | 0 | 0 | 0 |
32102 | 0 | 0 | 0 | 0 | 1 678 336 | 1 678 336 | 0 | 1 619 702 | 1 619 702 | 0 | 58 634 | 58 634 |
32103 | 0 | 0 | 0 | 0 | 641 538 | 641 538 | 0 | 641 538 | 641 538 | 0 | 0 | 0 |
32108 | 0 | 0 | 0 | 0 | 634 | 634 | 0 | 22 | 22 | 0 | 612 | 612 |
32303 | 0 | 208 895 | 208 895 | 0 | 0 | 0 | 0 | 208 895 | 208 895 | 0 | 0 | 0 |
32308 | 0 | 614 | 614 | 0 | 0 | 0 | 0 | 614 | 614 | 0 | 0 | 0 |
45105 | 0 | 0 | 0 | 2 670 | 0 | 2 670 | 0 | 0 | 0 | 2 670 | 0 | 2 670 |
45201 | 22 243 | 0 | 22 243 | 103 097 | 0 | 103 097 | 99 255 | 0 | 99 255 | 26 085 | 0 | 26 085 |
45203 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 0 | 0 | 0 |
45204 | 0 | 24 546 | 24 546 | 0 | 777 | 777 | 0 | 5 497 | 5 497 | 0 | 19 826 | 19 826 |
45205 | 10 000 | 12 273 | 22 273 | 0 | 404 | 404 | 10 000 | 439 | 10 439 | 0 | 12 238 | 12 238 |
45206 | 105 377 | 0 | 105 377 | 1 149 | 0 | 1 149 | 8 281 | 0 | 8 281 | 98 245 | 0 | 98 245 |
45207 | 136 320 | 12 224 | 148 544 | 0 | 402 | 402 | 5 120 | 437 | 5 557 | 131 200 | 12 189 | 143 389 |
45401 | 389 | 0 | 389 | 1 147 | 0 | 1 147 | 896 | 0 | 896 | 640 | 0 | 640 |
45404 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
45406 | 4 913 | 0 | 4 913 | 160 | 0 | 160 | 700 | 0 | 700 | 4 373 | 0 | 4 373 |
45407 | 43 853 | 0 | 43 853 | 4 000 | 0 | 4 000 | 1 143 | 0 | 1 143 | 46 710 | 0 | 46 710 |
45505 | 3 977 | 1 228 | 5 205 | 0 | 40 | 40 | 78 | 45 | 123 | 3 899 | 1 223 | 5 122 |
45506 | 16 757 | 64 968 | 81 725 | 1 750 | 2 014 | 3 764 | 810 | 2 820 | 3 630 | 17 697 | 64 162 | 81 859 |
45507 | 0 | 7 573 | 7 573 | 0 | 247 | 247 | 0 | 433 | 433 | 0 | 7 387 | 7 387 |
45812 | 2 406 | 0 | 2 406 | 0 | 0 | 0 | 0 | 0 | 0 | 2 406 | 0 | 2 406 |
45814 | 3 186 | 0 | 3 186 | 0 | 0 | 0 | 0 | 0 | 0 | 3 186 | 0 | 3 186 |
45815 | 3 567 | 0 | 3 567 | 127 | 0 | 127 | 17 | 0 | 17 | 3 677 | 0 | 3 677 |
45914 | 23 | 0 | 23 | 0 | 0 | 0 | 23 | 0 | 23 | 0 | 0 | 0 |
45915 | 2 | 0 | 2 | 3 | 0 | 3 | 1 | 0 | 1 | 4 | 0 | 4 |
47404 | 0 | 0 | 0 | 94 942 | 0 | 94 942 | 94 942 | 0 | 94 942 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 102 949 | 15 719 | 118 668 | 102 949 | 15 719 | 118 668 | 0 | 0 | 0 |
47423 | 0 | 0 | 0 | 863 | 55 654 | 56 517 | 368 | 55 654 | 56 022 | 495 | 0 | 495 |
47427 | 0 | 15 | 15 | 195 | 3 | 198 | 132 | 0 | 132 | 63 | 18 | 81 |
47502 | 1 719 | 326 | 2 045 | 0 | 0 | 0 | 1 719 | 326 | 2 045 | 0 | 0 | 0 |
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 | 40 088 | 0 | 40 088 | 945 | 0 | 945 | 579 | 0 | 579 | 40 454 | 0 | 40 454 |
50107 | 10 369 | 0 | 10 369 | 139 | 0 | 139 | 0 | 0 | 0 | 10 508 | 0 | 10 508 |
50406 | 7 | 0 | 7 | 0 | 0 | 0 | 7 | 0 | 7 | 0 | 0 | 0 |
50905 | 8 | 0 | 8 | 0 | 0 | 0 | 8 | 0 | 8 | 0 | 0 | 0 |
51401 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
51402 | 59 671 | 0 | 59 671 | 3 258 | 0 | 3 258 | 62 929 | 0 | 62 929 | 0 | 0 | 0 |
51403 | 9 804 | 0 | 9 804 | 147 | 0 | 147 | 0 | 0 | 0 | 9 951 | 0 | 9 951 |
51404 | 82 570 | 0 | 82 570 | 803 | 0 | 803 | 73 714 | 0 | 73 714 | 9 659 | 0 | 9 659 |
51405 | 323 262 | 0 | 323 262 | 16 861 | 0 | 16 861 | 311 536 | 0 | 311 536 | 28 587 | 0 | 28 587 |
51406 | 67 054 | 0 | 67 054 | 966 | 0 | 966 | 54 492 | 0 | 54 492 | 13 528 | 0 | 13 528 |
52502 | 13 601 | 5 896 | 19 497 | 0 | 0 | 0 | 13 601 | 5 896 | 19 497 | 0 | 0 | 0 |
52503 | 0 | 0 | 0 | 10 712 | 3 172 | 13 884 | 10 680 | 739 | 11 419 | 32 | 2 433 | 2 465 |
60302 | 2 685 | 0 | 2 685 | 2 | 0 | 2 | 92 | 0 | 92 | 2 595 | 0 | 2 595 |
60306 | 0 | 0 | 0 | 1 697 | 0 | 1 697 | 1 694 | 0 | 1 694 | 3 | 0 | 3 |
60308 | 6 | 0 | 6 | 90 | 0 | 90 | 87 | 0 | 87 | 9 | 0 | 9 |
60310 | 7 | 0 | 7 | 208 | 0 | 208 | 205 | 0 | 205 | 10 | 0 | 10 |
60312 | 604 | 0 | 604 | 8 080 | 5 | 8 085 | 8 223 | 5 | 8 228 | 461 | 0 | 461 |
60323 | 0 | 0 | 0 | 4 135 | 0 | 4 135 | 0 | 0 | 0 | 4 135 | 0 | 4 135 |
60401 | 79 097 | 0 | 79 097 | 0 | 0 | 0 | 0 | 0 | 0 | 79 097 | 0 | 79 097 |
60901 | 26 | 0 | 26 | 0 | 0 | 0 | 0 | 0 | 0 | 26 | 0 | 26 |
61002 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
61008 | 2 | 0 | 2 | 91 | 0 | 91 | 90 | 0 | 90 | 3 | 0 | 3 |
61009 | 362 | 0 | 362 | 54 | 0 | 54 | 37 | 0 | 37 | 379 | 0 | 379 |
61403 | 5 116 | 0 | 5 116 | 1 385 | 0 | 1 385 | 371 | 0 | 371 | 6 130 | 0 | 6 130 |
70501 | 7 933 | 0 | 7 933 | 91 | 0 | 91 | 7 933 | 0 | 7 933 | 91 | 0 | 91 |
70502 | 0 | 0 | 0 | 7 933 | 0 | 7 933 | 0 | 0 | 0 | 7 933 | 0 | 7 933 |
70606 | 0 | 0 | 0 | 31 743 | 0 | 31 743 | 4 | 0 | 4 | 31 739 | 0 | 31 739 |
70607 | 0 | 0 | 0 | 265 | 0 | 265 | 0 | 0 | 0 | 265 | 0 | 265 |
70608 | 0 | 0 | 0 | 18 099 | 0 | 18 099 | 0 | 0 | 0 | 18 099 | 0 | 18 099 |
70610 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Пассив | ||||||||||||
10207 | 140 000 | 0 | 140 000 | 0 | 0 | 0 | 0 | 0 | 0 | 140 000 | 0 | 140 000 |
10601 | 53 497 | 0 | 53 497 | 4 | 0 | 4 | 0 | 0 | 0 | 53 493 | 0 | 53 493 |
10701 | 26 316 | 0 | 26 316 | 0 | 0 | 0 | 0 | 0 | 0 | 26 316 | 0 | 26 316 |
10702 | 3 023 | 0 | 3 023 | 3 023 | 0 | 3 023 | 0 | 0 | 0 | 0 | 0 | 0 |
10703 | 902 | 0 | 902 | 902 | 0 | 902 | 0 | 0 | 0 | 0 | 0 | 0 |
10801 | 0 | 0 | 0 | 5 | 0 | 5 | 55 210 | 0 | 55 210 | 55 205 | 0 | 55 205 |
30222 | 0 | 0 | 0 | 1 091 | 0 | 1 091 | 1 091 | 0 | 1 091 | 0 | 0 | 0 |
30232 | 0 | 0 | 0 | 28 | 15 | 43 | 28 | 15 | 43 | 0 | 0 | 0 |
30301 | 56 712 | 1 818 | 58 530 | 5 335 | 3 342 | 8 677 | 5 464 | 3 436 | 8 900 | 56 841 | 1 912 | 58 753 |
30305 | 268 896 | 981 | 269 877 | 33 000 | 35 | 33 035 | 43 000 | 33 | 43 033 | 278 896 | 979 | 279 875 |
30408 | 0 | 0 | 0 | 85 629 | 0 | 85 629 | 85 629 | 0 | 85 629 | 0 | 0 | 0 |
30601 | 16 643 | 0 | 16 643 | 97 063 | 0 | 97 063 | 106 341 | 0 | 106 341 | 25 921 | 0 | 25 921 |
31302 | 0 | 0 | 0 | 19 000 | 0 | 19 000 | 19 000 | 0 | 19 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 7 000 | 0 | 7 000 | 7 000 | 0 | 7 000 | 0 | 0 | 0 |
32801 | 0 | 15 | 15 | 0 | 15 | 15 | 0 | 0 | 0 | 0 | 0 | 0 |
40502 | 257 | 0 | 257 | 163 | 0 | 163 | 154 | 0 | 154 | 248 | 0 | 248 |
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 | 164 | 0 | 164 | 8 493 | 0 | 8 493 | 9 033 | 0 | 9 033 | 704 | 0 | 704 |
40702 | 198 345 | 14 163 | 212 508 | 1 756 156 | 266 461 | 2 022 617 | 1 785 041 | 265 100 | 2 050 141 | 227 230 | 12 802 | 240 032 |
40703 | 1 537 | 0 | 1 537 | 4 293 | 0 | 4 293 | 3 942 | 0 | 3 942 | 1 186 | 0 | 1 186 |
40802 | 9 591 | 16 | 9 607 | 50 962 | 1 | 50 963 | 49 411 | 0 | 49 411 | 8 040 | 15 | 8 055 |
40804 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
40807 | 9 631 | 108 931 | 118 562 | 251 315 | 96 817 | 348 132 | 248 209 | 1 369 | 249 578 | 6 525 | 13 483 | 20 008 |
40817 | 2 839 | 5 812 | 8 651 | 5 394 | 6 183 | 11 577 | 6 477 | 4 021 | 10 498 | 3 922 | 3 650 | 7 572 |
40820 | 33 | 158 | 191 | 19 | 84 | 103 | 5 | 29 | 34 | 19 | 103 | 122 |
40905 | 0 | 0 | 0 | 202 | 0 | 202 | 202 | 0 | 202 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 0 | 205 | 205 | 0 | 205 | 205 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 0 | 66 | 66 | 0 | 66 | 66 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 77 | 0 | 77 | 77 | 0 | 77 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 0 | 132 | 132 | 0 | 132 | 132 | 0 | 0 | 0 |
42103 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 |
42104 | 0 | 0 | 0 | 0 | 0 | 0 | 7 000 | 0 | 7 000 | 7 000 | 0 | 7 000 |
42107 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 0 | 0 | 0 | 6 000 | 0 | 6 000 |
42301 | 29 568 | 62 763 | 92 331 | 34 960 | 74 460 | 109 420 | 10 308 | 13 613 | 23 921 | 4 916 | 1 916 | 6 832 |
42303 | 949 | 0 | 949 | 0 | 0 | 0 | 390 | 0 | 390 | 1 339 | 0 | 1 339 |
42304 | 4 312 | 2 142 | 6 454 | 577 | 77 | 654 | 479 | 71 | 550 | 4 214 | 2 136 | 6 350 |
42305 | 49 715 | 24 275 | 73 990 | 2 833 | 730 | 3 563 | 2 189 | 1 201 | 3 390 | 49 071 | 24 746 | 73 817 |
42306 | 13 220 | 18 798 | 32 018 | 0 | 12 010 | 12 010 | 618 | 444 | 1 062 | 13 838 | 7 232 | 21 070 |
42307 | 620 | 2 634 | 3 254 | 0 | 504 | 504 | 0 | 12 079 | 12 079 | 620 | 14 209 | 14 829 |
42309 | 492 | 350 | 842 | 3 | 11 | 14 | 18 | 11 | 29 | 507 | 350 | 857 |
42507 | 8 456 | 61 365 | 69 821 | 1 | 2 192 | 2 193 | 0 | 2 018 | 2 018 | 8 455 | 61 191 | 69 646 |
42601 | 10 | 338 | 348 | 170 | 585 | 755 | 170 | 438 | 608 | 10 | 191 | 201 |
42605 | 2 175 | 58 | 2 233 | 0 | 0 | 0 | 0 | 1 | 1 | 2 175 | 59 | 2 234 |
42606 | 919 | 2 959 | 3 878 | 0 | 37 | 37 | 0 | 259 | 259 | 919 | 3 181 | 4 100 |
42609 | 48 | 37 | 85 | 0 | 1 | 1 | 0 | 1 | 1 | 48 | 37 | 85 |
43801 | 8 | 0 | 8 | 2 | 0 | 2 | 0 | 0 | 0 | 6 | 0 | 6 |
45215 | 2 443 | 0 | 2 443 | 8 860 | 0 | 8 860 | 8 740 | 0 | 8 740 | 2 323 | 0 | 2 323 |
45415 | 279 | 0 | 279 | 973 | 0 | 973 | 891 | 0 | 891 | 197 | 0 | 197 |
45515 | 1 594 | 0 | 1 594 | 430 | 0 | 430 | 387 | 0 | 387 | 1 551 | 0 | 1 551 |
45818 | 9 132 | 0 | 9 132 | 7 | 0 | 7 | 56 | 0 | 56 | 9 181 | 0 | 9 181 |
45918 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
47403 | 0 | 0 | 0 | 85 629 | 0 | 85 629 | 85 629 | 0 | 85 629 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 21 695 | 96 988 | 118 683 | 21 695 | 96 988 | 118 683 | 0 | 0 | 0 |
47411 | 1 719 | 326 | 2 045 | 305 | 7 | 312 | 483 | 82 | 565 | 1 897 | 401 | 2 298 |
47416 | 0 | 0 | 0 | 2 808 | 0 | 2 808 | 4 645 | 0 | 4 645 | 1 837 | 0 | 1 837 |
47418 | 0 | 0 | 0 | 24 643 | 0 | 24 643 | 24 643 | 0 | 24 643 | 0 | 0 | 0 |
47422 | 0 | 0 | 0 | 20 | 131 | 151 | 20 | 131 | 151 | 0 | 0 | 0 |
47425 | 553 | 0 | 553 | 8 120 | 0 | 8 120 | 8 752 | 0 | 8 752 | 1 185 | 0 | 1 185 |
47426 | 0 | 0 | 0 | 0 | 0 | 0 | 153 | 390 | 543 | 153 | 390 | 543 |
47501 | 25 | 0 | 25 | 25 | 0 | 25 | 0 | 0 | 0 | 0 | 0 | 0 |
50120 | 0 | 0 | 0 | 0 | 0 | 0 | 265 | 0 | 265 | 265 | 0 | 265 |
52303 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 925 | 925 | 0 | 925 | 925 |
52304 | 491 764 | 9 060 | 500 824 | 491 052 | 1 038 | 492 090 | 0 | 157 | 157 | 712 | 8 179 | 8 891 |
52305 | 737 | 27 230 | 27 967 | 0 | 973 | 973 | 0 | 4 160 | 4 160 | 737 | 30 417 | 31 154 |
52306 | 0 | 29 461 | 29 461 | 0 | 4 386 | 4 386 | 0 | 947 | 947 | 0 | 26 022 | 26 022 |
52307 | 0 | 1 724 | 1 724 | 0 | 62 | 62 | 0 | 57 | 57 | 0 | 1 719 | 1 719 |
52406 | 28 715 | 0 | 28 715 | 0 | 0 | 0 | 0 | 0 | 0 | 28 715 | 0 | 28 715 |
60301 | 742 | 0 | 742 | 1 994 | 0 | 1 994 | 2 007 | 0 | 2 007 | 755 | 0 | 755 |
60305 | 22 | 0 | 22 | 4 532 | 0 | 4 532 | 4 772 | 0 | 4 772 | 262 | 0 | 262 |
60309 | 0 | 0 | 0 | 5 | 0 | 5 | 66 | 0 | 66 | 61 | 0 | 61 |
60311 | 0 | 0 | 0 | 173 | 37 | 210 | 173 | 37 | 210 | 0 | 0 | 0 |
60324 | 0 | 0 | 0 | 1 819 | 0 | 1 819 | 5 981 | 0 | 5 981 | 4 162 | 0 | 4 162 |
60601 | 17 038 | 0 | 17 038 | 0 | 0 | 0 | 245 | 0 | 245 | 17 283 | 0 | 17 283 |
60903 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
61210 | 0 | 0 | 0 | 505 759 | 0 | 505 759 | 505 759 | 0 | 505 759 | 0 | 0 | 0 |
61304 | 1 | 0 | 1 | 0 | 0 | 0 | 33 | 0 | 33 | 34 | 0 | 34 |
70301 | 25 633 | 0 | 25 633 | 25 633 | 0 | 25 633 | 0 | 0 | 0 | 0 | 0 | 0 |
70302 | 51 282 | 0 | 51 282 | 64 406 | 0 | 64 406 | 33 077 | 0 | 33 077 | 19 953 | 0 | 19 953 |
70601 | 0 | 0 | 0 | 2 | 0 | 2 | 30 632 | 0 | 30 632 | 30 630 | 0 | 30 630 |
70603 | 0 | 0 | 0 | 0 | 0 | 0 | 18 059 | 0 | 18 059 | 18 059 | 0 | 18 059 |
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 | 25 411 | 0 | 25 411 | 854 | 0 | 854 | 496 | 0 | 496 | 25 769 | 0 | 25 769 |
90902 | 68 192 | 0 | 68 192 | 693 | 0 | 693 | 260 | 0 | 260 | 68 625 | 0 | 68 625 |
90903 | 0 | 0 | 0 | 24 643 | 0 | 24 643 | 24 643 | 0 | 24 643 | 0 | 0 | 0 |
90904 | 0 | 0 | 0 | 126 | 0 | 126 | 126 | 0 | 126 | 0 | 0 | 0 |
91202 | 2 | 22 460 | 22 462 | 0 | 739 | 739 | 0 | 803 | 803 | 2 | 22 396 | 22 398 |
91203 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91303 | 680 | 46 241 | 46 921 | 0 | 0 | 0 | 680 | 46 241 | 46 921 | 0 | 0 | 0 |
91305 | 947 270 | 136 220 | 1 083 490 | 0 | 0 | 0 | 947 270 | 136 220 | 1 083 490 | 0 | 0 | 0 |
91307 | 554 144 | 116 662 | 670 806 | 0 | 0 | 0 | 554 144 | 116 662 | 670 806 | 0 | 0 | 0 |
91411 | 0 | 0 | 0 | 57 989 | 0 | 57 989 | 5 553 | 0 | 5 553 | 52 436 | 0 | 52 436 |
91414 | 0 | 0 | 0 | 1 006 824 | 140 391 | 1 147 215 | 12 081 | 4 382 | 16 463 | 994 743 | 136 009 | 1 130 752 |
91501 | 638 | 0 | 638 | 0 | 0 | 0 | 0 | 0 | 0 | 638 | 0 | 638 |
91502 | 42 | 0 | 42 | 0 | 0 | 0 | 0 | 0 | 0 | 42 | 0 | 42 |
91503 | 17 967 | 0 | 17 967 | 0 | 0 | 0 | 17 967 | 0 | 17 967 | 0 | 0 | 0 |
91604 | 6 751 | 0 | 6 751 | 351 | 0 | 351 | 132 | 0 | 132 | 6 970 | 0 | 6 970 |
91704 | 4 391 | 70 | 4 461 | 0 | 2 | 2 | 0 | 2 | 2 | 4 391 | 70 | 4 461 |
91802 | 6 587 | 123 | 6 710 | 1 230 | 4 | 1 234 | 0 | 5 | 5 | 7 817 | 122 | 7 939 |
91803 | 22 | 0 | 22 | 0 | 0 | 0 | 0 | 0 | 0 | 22 | 0 | 22 |
99998 | 127 155 | 0 | 127 155 | 903 624 | 0 | 903 624 | 220 835 | 0 | 220 835 | 809 944 | 0 | 809 944 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 1 503 | 0 | 1 503 | 1 503 | 0 | 1 503 | 0 | 0 | 0 |
91302 | 2 865 | 36 | 2 901 | 2 865 | 36 | 2 901 | 0 | 0 | 0 | 0 | 0 | 0 |
91309 | 45 743 | 1 227 | 46 970 | 45 743 | 1 227 | 46 970 | 0 | 0 | 0 | 0 | 0 | 0 |
91311 | 0 | 0 | 0 | 0 | 5 388 | 5 388 | 680 | 51 585 | 52 265 | 680 | 46 197 | 46 877 |
91312 | 0 | 0 | 0 | 30 935 | 6 728 | 37 663 | 571 216 | 126 186 | 697 402 | 540 281 | 119 458 | 659 739 |
91315 | 0 | 0 | 0 | 0 | 22 | 22 | 23 100 | 634 | 23 734 | 23 100 | 612 | 23 712 |
91316 | 0 | 0 | 0 | 2 160 | 0 | 2 160 | 2 865 | 36 | 2 901 | 705 | 36 | 741 |
91317 | 0 | 0 | 0 | 120 462 | 66 | 120 528 | 175 496 | 5 940 | 181 436 | 55 034 | 5 874 | 60 908 |
91401 | 53 570 | 0 | 53 570 | 53 570 | 0 | 53 570 | 0 | 0 | 0 | 0 | 0 | 0 |
91404 | 23 100 | 614 | 23 714 | 23 100 | 614 | 23 714 | 0 | 0 | 0 | 0 | 0 | 0 |
91507 | 0 | 0 | 0 | 0 | 0 | 0 | 17 967 | 0 | 17 967 | 17 967 | 0 | 17 967 |
99999 | 1 953 875 | 0 | 1 953 875 | 784 178 | 0 | 784 178 | 150 357 | 0 | 150 357 | 1 320 054 | 0 | 1 320 054 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 103,0000 | 0 | 0 | 8,0000 | 0 | 0 | 99,0000 | 0 | 0 | 12,0000 |
98010 | 0 | 0 | 13 065 682,0000 | 0 | 0 | 30 273 317,0000 | 0 | 0 | 20 353 073,0000 | 0 | 0 | 22 985 926,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 9,0000 | 0 | 0 | 9,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 10 283 902,0000 | 0 | 0 | 300 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 9 983 902,0000 |
98050 | 0 | 0 | 93,0000 | 0 | 0 | 99,0000 | 0 | 0 | 8,0000 | 0 | 0 | 2,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 169 633 729,0000 | 0 | 0 | 169 633 729,0000 | 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 | 603 790,0000 | 0 | 0 | 139 509 530,0000 | 0 | 0 | 149 729 774,0000 | 0 | 0 | 10 824 034,0000 |
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