Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 ноября 2009 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 | 9 278 | 0 | 9 278 | 0 | 0 | 0 | 15 | 0 | 15 | 9 263 | 0 | 9 263 |
20202 | 16 325 | 29 061 | 45 386 | 87 476 | 90 792 | 178 268 | 93 142 | 89 642 | 182 784 | 10 659 | 30 211 | 40 870 |
20209 | 0 | 0 | 0 | 18 030 | 52 556 | 70 586 | 18 030 | 52 556 | 70 586 | 0 | 0 | 0 |
30102 | 106 811 | 0 | 106 811 | 3 112 036 | 0 | 3 112 036 | 3 181 318 | 0 | 3 181 318 | 37 529 | 0 | 37 529 |
30110 | 4 534 | 4 865 | 9 399 | 7 256 | 5 906 | 13 162 | 5 581 | 3 095 | 8 676 | 6 209 | 7 676 | 13 885 |
30114 | 0 | 69 398 | 69 398 | 0 | 217 617 | 217 617 | 0 | 227 484 | 227 484 | 0 | 59 531 | 59 531 |
30202 | 4 250 | 0 | 4 250 | 122 | 0 | 122 | 0 | 0 | 0 | 4 372 | 0 | 4 372 |
30204 | 6 487 | 0 | 6 487 | 0 | 0 | 0 | 256 | 0 | 256 | 6 231 | 0 | 6 231 |
30221 | 0 | 0 | 0 | 58 228 | 0 | 58 228 | 58 228 | 0 | 58 228 | 0 | 0 | 0 |
30233 | 303 | 6 | 309 | 9 432 | 3 089 | 12 521 | 9 463 | 3 095 | 12 558 | 272 | 0 | 272 |
30302 | 80 040 | 195 | 80 235 | 36 582 | 3 622 | 40 204 | 4 941 | 3 294 | 8 235 | 111 681 | 523 | 112 204 |
30306 | 208 727 | 0 | 208 727 | 5 000 | 0 | 5 000 | 44 000 | 0 | 44 000 | 169 727 | 0 | 169 727 |
30402 | 16 476 | 0 | 16 476 | 442 727 | 0 | 442 727 | 440 744 | 0 | 440 744 | 18 459 | 0 | 18 459 |
30404 | 0 | 0 | 0 | 596 698 | 0 | 596 698 | 596 698 | 0 | 596 698 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 153 971 | 0 | 153 971 | 153 971 | 0 | 153 971 | 0 | 0 | 0 |
32002 | 106 000 | 0 | 106 000 | 1 488 000 | 3 008 | 1 491 008 | 1 594 000 | 3 008 | 1 597 008 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 637 000 | 0 | 637 000 | 535 000 | 0 | 535 000 | 102 000 | 0 | 102 000 |
32109 | 0 | 3 310 | 3 310 | 0 | 370 | 370 | 0 | 159 | 159 | 0 | 3 521 | 3 521 |
45201 | 15 090 | 0 | 15 090 | 63 692 | 0 | 63 692 | 75 735 | 0 | 75 735 | 3 047 | 0 | 3 047 |
45204 | 7 000 | 0 | 7 000 | 0 | 0 | 0 | 0 | 0 | 0 | 7 000 | 0 | 7 000 |
45205 | 1 500 | 51 442 | 52 942 | 0 | 9 103 | 9 103 | 0 | 48 807 | 48 807 | 1 500 | 11 738 | 13 238 |
45206 | 15 170 | 37 366 | 52 536 | 1 860 | 24 827 | 26 687 | 2 200 | 13 951 | 16 151 | 14 830 | 48 242 | 63 072 |
45207 | 162 650 | 83 854 | 246 504 | 0 | 9 319 | 9 319 | 3 540 | 3 628 | 7 168 | 159 110 | 89 545 | 248 655 |
45208 | 2 080 | 0 | 2 080 | 0 | 0 | 0 | 450 | 0 | 450 | 1 630 | 0 | 1 630 |
45405 | 0 | 0 | 0 | 250 | 0 | 250 | 0 | 0 | 0 | 250 | 0 | 250 |
45406 | 3 170 | 0 | 3 170 | 0 | 0 | 0 | 2 600 | 0 | 2 600 | 570 | 0 | 570 |
45407 | 24 034 | 0 | 24 034 | 1 470 | 0 | 1 470 | 4 342 | 0 | 4 342 | 21 162 | 0 | 21 162 |
45505 | 412 | 752 | 1 164 | 0 | 14 | 14 | 24 | 32 | 56 | 388 | 734 | 1 122 |
45506 | 15 375 | 39 945 | 55 320 | 600 | 15 242 | 15 842 | 2 491 | 16 354 | 18 845 | 13 484 | 38 833 | 52 317 |
45507 | 0 | 3 996 | 3 996 | 0 | 74 | 74 | 0 | 221 | 221 | 0 | 3 849 | 3 849 |
45509 | 64 | 0 | 64 | 328 | 0 | 328 | 323 | 0 | 323 | 69 | 0 | 69 |
45708 | 52 | 0 | 52 | 26 | 0 | 26 | 0 | 0 | 0 | 78 | 0 | 78 |
45812 | 7 867 | 0 | 7 867 | 2 543 | 0 | 2 543 | 60 | 0 | 60 | 10 350 | 0 | 10 350 |
45814 | 1 505 | 0 | 1 505 | 107 | 0 | 107 | 0 | 0 | 0 | 1 612 | 0 | 1 612 |
45815 | 3 447 | 102 | 3 549 | 1 809 | 2 | 1 811 | 45 | 14 | 59 | 5 211 | 90 | 5 301 |
45912 | 2 558 | 0 | 2 558 | 0 | 0 | 0 | 0 | 0 | 0 | 2 558 | 0 | 2 558 |
45914 | 546 | 0 | 546 | 0 | 0 | 0 | 0 | 0 | 0 | 546 | 0 | 546 |
45915 | 105 | 0 | 105 | 35 | 0 | 35 | 80 | 0 | 80 | 60 | 0 | 60 |
47404 | 0 | 0 | 0 | 153 975 | 0 | 153 975 | 153 975 | 0 | 153 975 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 117 221 | 143 332 | 260 553 | 117 221 | 143 332 | 260 553 | 0 | 0 | 0 |
47423 | 477 | 0 | 477 | 34 245 | 53 848 | 88 093 | 29 248 | 53 848 | 83 096 | 5 474 | 0 | 5 474 |
47427 | 165 | 41 | 206 | 254 | 6 | 260 | 200 | 1 | 201 | 219 | 46 | 265 |
50207 | 10 310 | 0 | 10 310 | 85 | 0 | 85 | 0 | 0 | 0 | 10 395 | 0 | 10 395 |
50221 | 0 | 0 | 0 | 9 | 0 | 9 | 0 | 0 | 0 | 9 | 0 | 9 |
50505 | 1 454 | 0 | 1 454 | 0 | 0 | 0 | 0 | 0 | 0 | 1 454 | 0 | 1 454 |
50606 | 2 746 | 0 | 2 746 | 39 392 | 0 | 39 392 | 39 350 | 0 | 39 350 | 2 788 | 0 | 2 788 |
50621 | 92 | 0 | 92 | 311 | 0 | 311 | 301 | 0 | 301 | 102 | 0 | 102 |
52503 | 0 | 4 284 | 4 284 | 0 | 822 | 822 | 0 | 605 | 605 | 0 | 4 501 | 4 501 |
60302 | 1 659 | 0 | 1 659 | 526 | 0 | 526 | 23 | 0 | 23 | 2 162 | 0 | 2 162 |
60306 | 0 | 0 | 0 | 1 345 | 0 | 1 345 | 1 345 | 0 | 1 345 | 0 | 0 | 0 |
60308 | 33 | 0 | 33 | 110 | 0 | 110 | 133 | 0 | 133 | 10 | 0 | 10 |
60310 | 0 | 0 | 0 | 119 | 0 | 119 | 119 | 0 | 119 | 0 | 0 | 0 |
60312 | 237 | 0 | 237 | 3 204 | 0 | 3 204 | 2 960 | 0 | 2 960 | 481 | 0 | 481 |
60323 | 788 | 0 | 788 | 58 | 0 | 58 | 7 | 0 | 7 | 839 | 0 | 839 |
60401 | 79 645 | 0 | 79 645 | 0 | 0 | 0 | 0 | 0 | 0 | 79 645 | 0 | 79 645 |
60901 | 26 | 0 | 26 | 0 | 0 | 0 | 0 | 0 | 0 | 26 | 0 | 26 |
61002 | 0 | 0 | 0 | 13 | 0 | 13 | 13 | 0 | 13 | 0 | 0 | 0 |
61008 | 3 | 0 | 3 | 95 | 0 | 95 | 98 | 0 | 98 | 0 | 0 | 0 |
61009 | 287 | 0 | 287 | 21 | 0 | 21 | 21 | 0 | 21 | 287 | 0 | 287 |
61011 | 12 547 | 0 | 12 547 | 0 | 0 | 0 | 0 | 0 | 0 | 12 547 | 0 | 12 547 |
61210 | 0 | 0 | 0 | 39 865 | 0 | 39 865 | 39 865 | 0 | 39 865 | 0 | 0 | 0 |
61403 | 4 679 | 0 | 4 679 | 1 561 | 0 | 1 561 | 689 | 0 | 689 | 5 551 | 0 | 5 551 |
70606 | 140 288 | 0 | 140 288 | 13 741 | 0 | 13 741 | 48 | 0 | 48 | 153 981 | 0 | 153 981 |
70607 | 8 | 0 | 8 | 191 | 0 | 191 | 190 | 0 | 190 | 9 | 0 | 9 |
70608 | 507 265 | 0 | 507 265 | 17 946 | 0 | 17 946 | 0 | 0 | 0 | 525 211 | 0 | 525 211 |
70611 | 1 436 | 0 | 1 436 | 0 | 0 | 0 | 497 | 0 | 497 | 939 | 0 | 939 |
Пассив | ||||||||||||
10207 | 140 000 | 0 | 140 000 | 0 | 0 | 0 | 0 | 0 | 0 | 140 000 | 0 | 140 000 |
10601 | 53 493 | 0 | 53 493 | 0 | 0 | 0 | 0 | 0 | 0 | 53 493 | 0 | 53 493 |
10603 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 | 9 | 0 | 9 |
10701 | 26 320 | 0 | 26 320 | 0 | 0 | 0 | 0 | 0 | 0 | 26 320 | 0 | 26 320 |
10801 | 76 666 | 0 | 76 666 | 0 | 0 | 0 | 0 | 0 | 0 | 76 666 | 0 | 76 666 |
30232 | 0 | 0 | 0 | 3 675 | 141 | 3 816 | 3 675 | 141 | 3 816 | 0 | 0 | 0 |
30301 | 80 040 | 195 | 80 235 | 4 940 | 3 295 | 8 235 | 36 581 | 3 623 | 40 204 | 111 681 | 523 | 112 204 |
30305 | 208 727 | 0 | 208 727 | 44 000 | 0 | 44 000 | 5 000 | 0 | 5 000 | 169 727 | 0 | 169 727 |
30408 | 0 | 0 | 0 | 155 955 | 0 | 155 955 | 155 955 | 0 | 155 955 | 0 | 0 | 0 |
30601 | 18 519 | 0 | 18 519 | 123 107 | 0 | 123 107 | 124 364 | 0 | 124 364 | 19 776 | 0 | 19 776 |
31201 | 0 | 0 | 0 | 48 | 0 | 48 | 48 | 0 | 48 | 0 | 0 | 0 |
31202 | 0 | 0 | 0 | 3 585 | 0 | 3 585 | 3 585 | 0 | 3 585 | 0 | 0 | 0 |
40502 | 337 | 0 | 337 | 58 | 0 | 58 | 0 | 0 | 0 | 279 | 0 | 279 |
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 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
40702 | 211 995 | 21 752 | 233 747 | 1 049 347 | 230 768 | 1 280 115 | 947 936 | 222 291 | 1 170 227 | 110 584 | 13 275 | 123 859 |
40703 | 914 | 0 | 914 | 1 046 | 0 | 1 046 | 940 | 0 | 940 | 808 | 0 | 808 |
40802 | 8 956 | 0 | 8 956 | 60 206 | 0 | 60 206 | 60 108 | 0 | 60 108 | 8 858 | 0 | 8 858 |
40804 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
40807 | 1 656 | 2 115 | 3 771 | 15 556 | 8 831 | 24 387 | 18 442 | 7 728 | 26 170 | 4 542 | 1 012 | 5 554 |
40817 | 12 130 | 2 727 | 14 857 | 19 769 | 3 595 | 23 364 | 12 956 | 4 917 | 17 873 | 5 317 | 4 049 | 9 366 |
40820 | 13 | 102 | 115 | 26 | 46 | 72 | 38 | 85 | 123 | 25 | 141 | 166 |
40905 | 0 | 0 | 0 | 655 | 0 | 655 | 655 | 0 | 655 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 0 | 689 | 689 | 0 | 689 | 689 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 0 | 218 | 218 | 0 | 218 | 218 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 1 245 | 0 | 1 245 | 1 245 | 0 | 1 245 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 0 | 64 | 64 | 0 | 64 | 64 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 0 | 2 | 2 | 0 | 2 | 2 | 0 | 0 | 0 |
42107 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 0 | 0 | 0 | 6 000 | 0 | 6 000 |
42301 | 3 080 | 13 609 | 16 689 | 6 745 | 51 711 | 58 456 | 17 793 | 46 753 | 64 546 | 14 128 | 8 651 | 22 779 |
42303 | 895 | 375 | 1 270 | 576 | 377 | 953 | 622 | 2 | 624 | 941 | 0 | 941 |
42304 | 701 | 2 136 | 2 837 | 537 | 1 531 | 2 068 | 250 | 5 457 | 5 707 | 414 | 6 062 | 6 476 |
42305 | 13 256 | 27 560 | 40 816 | 1 940 | 9 804 | 11 744 | 52 | 21 606 | 21 658 | 11 368 | 39 362 | 50 730 |
42306 | 3 592 | 55 955 | 59 547 | 710 | 22 958 | 23 668 | 0 | 1 781 | 1 781 | 2 882 | 34 778 | 37 660 |
42307 | 2 428 | 20 521 | 22 949 | 0 | 859 | 859 | 640 | 366 | 1 006 | 3 068 | 20 028 | 23 096 |
42309 | 453 | 528 | 981 | 24 | 23 | 47 | 22 | 43 | 65 | 451 | 548 | 999 |
42506 | 0 | 9 623 | 9 623 | 0 | 297 | 297 | 0 | 125 | 125 | 0 | 9 451 | 9 451 |
42507 | 0 | 75 231 | 75 231 | 0 | 3 255 | 3 255 | 0 | 1 384 | 1 384 | 0 | 73 360 | 73 360 |
42601 | 23 | 202 | 225 | 13 | 32 | 45 | 13 | 49 | 62 | 23 | 219 | 242 |
42606 | 1 122 | 5 158 | 6 280 | 0 | 159 | 159 | 0 | 67 | 67 | 1 122 | 5 066 | 6 188 |
42607 | 0 | 1 464 | 1 464 | 0 | 49 | 49 | 0 | 21 | 21 | 0 | 1 436 | 1 436 |
42609 | 36 | 46 | 82 | 0 | 3 | 3 | 0 | 16 | 16 | 36 | 59 | 95 |
43801 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
45215 | 3 407 | 0 | 3 407 | 3 132 | 0 | 3 132 | 1 042 | 0 | 1 042 | 1 317 | 0 | 1 317 |
45415 | 548 | 0 | 548 | 18 | 0 | 18 | 0 | 0 | 0 | 530 | 0 | 530 |
45515 | 606 | 0 | 606 | 301 | 0 | 301 | 294 | 0 | 294 | 599 | 0 | 599 |
45715 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
45818 | 9 860 | 0 | 9 860 | 106 | 0 | 106 | 2 311 | 0 | 2 311 | 12 065 | 0 | 12 065 |
45918 | 272 | 0 | 272 | 18 | 0 | 18 | 28 | 0 | 28 | 282 | 0 | 282 |
47403 | 0 | 0 | 0 | 155 955 | 0 | 155 955 | 155 955 | 0 | 155 955 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 134 476 | 126 634 | 261 110 | 134 476 | 126 634 | 261 110 | 0 | 0 | 0 |
47411 | 440 | 709 | 1 149 | 74 | 215 | 289 | 95 | 148 | 243 | 461 | 642 | 1 103 |
47416 | 367 | 0 | 367 | 3 575 | 0 | 3 575 | 3 346 | 0 | 3 346 | 138 | 0 | 138 |
47422 | 0 | 0 | 0 | 379 | 46 | 425 | 379 | 46 | 425 | 0 | 0 | 0 |
47425 | 583 | 0 | 583 | 734 | 0 | 734 | 911 | 0 | 911 | 760 | 0 | 760 |
47426 | 0 | 0 | 0 | 0 | 0 | 0 | 51 | 549 | 600 | 51 | 549 | 600 |
50220 | 15 | 0 | 15 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 |
50507 | 1 454 | 0 | 1 454 | 0 | 0 | 0 | 0 | 0 | 0 | 1 454 | 0 | 1 454 |
52305 | 0 | 16 985 | 16 985 | 0 | 735 | 735 | 0 | 313 | 313 | 0 | 16 563 | 16 563 |
52306 | 0 | 58 889 | 58 889 | 0 | 8 676 | 8 676 | 0 | 7 886 | 7 886 | 0 | 58 099 | 58 099 |
52307 | 0 | 2 113 | 2 113 | 0 | 91 | 91 | 0 | 39 | 39 | 0 | 2 061 | 2 061 |
52406 | 25 300 | 0 | 25 300 | 0 | 0 | 0 | 0 | 0 | 0 | 25 300 | 0 | 25 300 |
60301 | 1 173 | 0 | 1 173 | 2 274 | 0 | 2 274 | 1 570 | 0 | 1 570 | 469 | 0 | 469 |
60305 | 227 | 0 | 227 | 4 827 | 0 | 4 827 | 4 604 | 0 | 4 604 | 4 | 0 | 4 |
60309 | 2 | 0 | 2 | 0 | 0 | 0 | 62 | 0 | 62 | 64 | 0 | 64 |
60311 | 0 | 0 | 0 | 13 | 0 | 13 | 13 | 0 | 13 | 0 | 0 | 0 |
60324 | 801 | 0 | 801 | 8 | 0 | 8 | 92 | 0 | 92 | 885 | 0 | 885 |
60601 | 20 276 | 0 | 20 276 | 0 | 0 | 0 | 194 | 0 | 194 | 20 470 | 0 | 20 470 |
60903 | 8 | 0 | 8 | 0 | 0 | 0 | 1 | 0 | 1 | 9 | 0 | 9 |
61301 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
61304 | 129 | 0 | 129 | 24 | 0 | 24 | 15 | 0 | 15 | 120 | 0 | 120 |
70601 | 152 321 | 0 | 152 321 | 0 | 0 | 0 | 13 538 | 0 | 13 538 | 165 859 | 0 | 165 859 |
70602 | 3 | 0 | 3 | 492 | 0 | 492 | 501 | 0 | 501 | 12 | 0 | 12 |
70603 | 507 418 | 0 | 507 418 | 0 | 0 | 0 | 18 246 | 0 | 18 246 | 525 664 | 0 | 525 664 |
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 | 49 737 | 0 | 49 737 | 3 188 | 0 | 3 188 | 941 | 0 | 941 | 51 984 | 0 | 51 984 |
90902 | 125 642 | 0 | 125 642 | 2 798 | 0 | 2 798 | 30 583 | 0 | 30 583 | 97 857 | 0 | 97 857 |
91202 | 2 | 44 687 | 44 689 | 0 | 822 | 822 | 0 | 1 933 | 1 933 | 2 | 43 576 | 43 578 |
91203 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91207 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91411 | 0 | 0 | 0 | 3 638 | 0 | 3 638 | 3 638 | 0 | 3 638 | 0 | 0 | 0 |
91414 | 1 176 289 | 103 477 | 1 279 766 | 4 311 | 83 963 | 88 274 | 21 842 | 22 569 | 44 411 | 1 158 758 | 164 871 | 1 323 629 |
91501 | 15 291 | 0 | 15 291 | 0 | 0 | 0 | 0 | 0 | 0 | 15 291 | 0 | 15 291 |
91502 | 79 | 0 | 79 | 0 | 0 | 0 | 0 | 0 | 0 | 79 | 0 | 79 |
91604 | 4 906 | 0 | 4 906 | 1 052 | 0 | 1 052 | 13 | 0 | 13 | 5 945 | 0 | 5 945 |
91704 | 1 782 | 85 | 1 867 | 0 | 2 | 2 | 0 | 4 | 4 | 1 782 | 83 | 1 865 |
91802 | 2 500 | 151 | 2 651 | 0 | 3 | 3 | 0 | 7 | 7 | 2 500 | 147 | 2 647 |
91803 | 19 | 0 | 19 | 0 | 0 | 0 | 0 | 0 | 0 | 19 | 0 | 19 |
99998 | 862 627 | 0 | 862 627 | 216 032 | 0 | 216 032 | 188 380 | 0 | 188 380 | 890 279 | 0 | 890 279 |
Пассив | ||||||||||||
91311 | 0 | 47 502 | 47 502 | 0 | 2 207 | 2 207 | 0 | 7 056 | 7 056 | 0 | 52 351 | 52 351 |
91312 | 719 336 | 29 889 | 749 225 | 82 573 | 1 567 | 84 140 | 52 344 | 15 102 | 67 446 | 689 107 | 43 424 | 732 531 |
91315 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 13 000 | 0 | 13 000 | 18 000 | 0 | 18 000 |
91316 | 1 600 | 0 | 1 600 | 1 600 | 0 | 1 600 | 0 | 0 | 0 | 0 | 0 | 0 |
91317 | 23 913 | 2 407 | 26 320 | 66 875 | 33 559 | 100 434 | 80 359 | 48 172 | 128 531 | 37 397 | 17 020 | 54 417 |
91507 | 32 431 | 0 | 32 431 | 0 | 0 | 0 | 0 | 0 | 0 | 32 431 | 0 | 32 431 |
91508 | 549 | 0 | 549 | 0 | 0 | 0 | 0 | 0 | 0 | 549 | 0 | 549 |
99999 | 1 524 648 | 0 | 1 524 648 | 81 527 | 0 | 81 527 | 99 774 | 0 | 99 774 | 1 542 895 | 0 | 1 542 895 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 5,0000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 6,0000 |
98010 | 0 | 0 | 77 137 369,0000 | 0 | 0 | 251 082,0000 | 0 | 0 | 453 709,0000 | 0 | 0 | 76 934 742,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 71 194 928,0000 | 0 | 0 | 49,0000 | 0 | 0 | 0,0000 | 0 | 0 | 71 194 879,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 2 601 774,0000 | 0 | 0 | 2 601 774,0000 | 0 | 0 | 0,0000 |
98070 | 0 | 0 | 5 942 446,0000 | 0 | 0 | 2 365 786,0000 | 0 | 0 | 2 163 209,0000 | 0 | 0 | 5 739 869,0000 |
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