Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 октября 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 | 6 621 | 21 720 | 28 341 | 104 311 | 30 546 | 134 857 | 100 499 | 35 548 | 136 047 | 10 433 | 16 718 | 27 151 |
20206 | 0 | 0 | 0 | 9 571 | 14 794 | 24 365 | 9 571 | 14 794 | 24 365 | 0 | 0 | 0 |
20209 | 0 | 0 | 0 | 32 539 | 18 564 | 51 103 | 32 539 | 18 564 | 51 103 | 0 | 0 | 0 |
30102 | 41 324 | 0 | 41 324 | 1 464 126 | 0 | 1 464 126 | 1 437 400 | 0 | 1 437 400 | 68 050 | 0 | 68 050 |
30110 | 2 838 | 4 902 | 7 740 | 3 589 | 1 342 | 4 931 | 3 601 | 1 636 | 5 237 | 2 826 | 4 608 | 7 434 |
30114 | 0 | 56 050 | 56 050 | 0 | 3 083 841 | 3 083 841 | 0 | 3 122 846 | 3 122 846 | 0 | 17 045 | 17 045 |
30202 | 9 515 | 0 | 9 515 | 463 | 0 | 463 | 0 | 0 | 0 | 9 978 | 0 | 9 978 |
30204 | 24 708 | 0 | 24 708 | 0 | 0 | 0 | 6 314 | 0 | 6 314 | 18 394 | 0 | 18 394 |
30213 | 220 | 0 | 220 | 0 | 0 | 0 | 63 | 0 | 63 | 157 | 0 | 157 |
30221 | 0 | 0 | 0 | 12 424 | 0 | 12 424 | 12 424 | 0 | 12 424 | 0 | 0 | 0 |
30233 | 43 | 0 | 43 | 3 646 | 1 476 | 5 122 | 3 689 | 1 475 | 5 164 | 0 | 1 | 1 |
30302 | 50 015 | 1 106 | 51 121 | 2 817 | 290 | 3 107 | 3 027 | 85 | 3 112 | 49 805 | 1 311 | 51 116 |
30306 | 195 915 | 1 025 | 196 940 | 9 000 | 7 | 9 007 | 1 519 | 34 | 1 553 | 203 396 | 998 | 204 394 |
30402 | 6 885 | 0 | 6 885 | 174 000 | 0 | 174 000 | 160 239 | 0 | 160 239 | 20 646 | 0 | 20 646 |
30404 | 0 | 0 | 0 | 372 067 | 0 | 372 067 | 372 067 | 0 | 372 067 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 203 068 | 0 | 203 068 | 203 068 | 0 | 203 068 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 78 000 | 0 | 78 000 | 78 000 | 0 | 78 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 11 000 | 0 | 11 000 | 11 000 | 0 | 11 000 | 0 | 0 | 0 |
32004 | 0 | 51 299 | 51 299 | 0 | 7 781 | 7 781 | 0 | 51 592 | 51 592 | 0 | 7 488 | 7 488 |
32302 | 0 | 0 | 0 | 0 | 2 214 300 | 2 214 300 | 0 | 2 214 300 | 2 214 300 | 0 | 0 | 0 |
32303 | 0 | 174 416 | 174 416 | 0 | 599 032 | 599 032 | 0 | 632 413 | 632 413 | 0 | 141 035 | 141 035 |
32308 | 0 | 641 | 641 | 0 | 4 | 4 | 0 | 21 | 21 | 0 | 624 | 624 |
32802 | 0 | 0 | 0 | 13 | 0 | 13 | 0 | 0 | 0 | 13 | 0 | 13 |
45201 | 18 482 | 0 | 18 482 | 95 395 | 0 | 95 395 | 101 398 | 0 | 101 398 | 12 479 | 0 | 12 479 |
45204 | 6 000 | 0 | 6 000 | 6 000 | 0 | 6 000 | 6 000 | 0 | 6 000 | 6 000 | 0 | 6 000 |
45205 | 14 500 | 7 002 | 21 502 | 0 | 152 | 152 | 4 100 | 89 | 4 189 | 10 400 | 7 065 | 17 465 |
45206 | 123 271 | 3 501 | 126 772 | 5 130 | 76 | 5 206 | 1 544 | 45 | 1 589 | 126 857 | 3 532 | 130 389 |
45207 | 90 777 | 14 877 | 105 654 | 2 250 | 94 | 2 344 | 850 | 493 | 1 343 | 92 177 | 14 478 | 106 655 |
45401 | 0 | 0 | 0 | 197 | 0 | 197 | 197 | 0 | 197 | 0 | 0 | 0 |
45405 | 350 | 0 | 350 | 500 | 0 | 500 | 0 | 0 | 0 | 850 | 0 | 850 |
45406 | 7 050 | 0 | 7 050 | 3 000 | 0 | 3 000 | 1 340 | 0 | 1 340 | 8 710 | 0 | 8 710 |
45407 | 31 500 | 0 | 31 500 | 500 | 0 | 500 | 0 | 0 | 0 | 32 000 | 0 | 32 000 |
45503 | 200 | 0 | 200 | 0 | 0 | 0 | 100 | 0 | 100 | 100 | 0 | 100 |
45505 | 265 | 5 476 | 5 741 | 1 160 | 34 | 1 194 | 1 116 | 181 | 1 297 | 309 | 5 329 | 5 638 |
45506 | 16 461 | 95 501 | 111 962 | 920 | 601 | 1 521 | 1 584 | 3 443 | 5 027 | 15 797 | 92 659 | 108 456 |
45507 | 0 | 8 892 | 8 892 | 0 | 56 | 56 | 0 | 454 | 454 | 0 | 8 494 | 8 494 |
45812 | 20 938 | 0 | 20 938 | 1 519 | 0 | 1 519 | 2 073 | 0 | 2 073 | 20 384 | 0 | 20 384 |
45814 | 4 317 | 0 | 4 317 | 0 | 0 | 0 | 0 | 0 | 0 | 4 317 | 0 | 4 317 |
45815 | 6 505 | 0 | 6 505 | 64 | 0 | 64 | 101 | 0 | 101 | 6 468 | 0 | 6 468 |
45915 | 16 | 0 | 16 | 0 | 0 | 0 | 16 | 0 | 16 | 0 | 0 | 0 |
47404 | 0 | 0 | 0 | 203 068 | 0 | 203 068 | 203 068 | 0 | 203 068 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 31 618 | 22 097 | 53 715 | 31 618 | 22 097 | 53 715 | 0 | 0 | 0 |
47423 | 0 | 0 | 0 | 8 201 | 19 373 | 27 574 | 8 201 | 19 373 | 27 574 | 0 | 0 | 0 |
47427 | 0 | 84 | 84 | 0 | 47 | 47 | 0 | 79 | 79 | 0 | 52 | 52 |
47502 | 1 378 | 1 068 | 2 446 | 326 | 45 | 371 | 382 | 844 | 1 226 | 1 322 | 269 | 1 591 |
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 | 38 169 | 0 | 38 169 | 0 | 0 | 0 | 84 | 0 | 84 | 38 085 | 0 | 38 085 |
50107 | 8 892 | 0 | 8 892 | 0 | 0 | 0 | 0 | 0 | 0 | 8 892 | 0 | 8 892 |
50112 | 0 | 0 | 0 | 84 | 0 | 84 | 84 | 0 | 84 | 0 | 0 | 0 |
50406 | 30 | 0 | 30 | 0 | 0 | 0 | 0 | 0 | 0 | 30 | 0 | 30 |
50605 | 2 424 | 0 | 2 424 | 5 681 | 0 | 5 681 | 8 105 | 0 | 8 105 | 0 | 0 | 0 |
50606 | 9 916 | 0 | 9 916 | 54 971 | 0 | 54 971 | 55 824 | 0 | 55 824 | 9 063 | 0 | 9 063 |
50610 | 0 | 0 | 0 | 635 | 0 | 635 | 635 | 0 | 635 | 0 | 0 | 0 |
50905 | 12 | 0 | 12 | 12 | 0 | 12 | 14 | 0 | 14 | 10 | 0 | 10 |
51401 | 0 | 0 | 0 | 0 | 20 370 | 20 370 | 0 | 20 370 | 20 370 | 0 | 0 | 0 |
51402 | 5 017 | 0 | 5 017 | 995 | 0 | 995 | 6 012 | 0 | 6 012 | 0 | 0 | 0 |
51404 | 19 248 | 20 520 | 39 768 | 0 | 88 | 88 | 9 595 | 20 608 | 30 203 | 9 653 | 0 | 9 653 |
51405 | 67 757 | 0 | 67 757 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 72 757 | 0 | 72 757 |
51406 | 1 500 | 0 | 1 500 | 13 000 | 0 | 13 000 | 0 | 0 | 0 | 14 500 | 0 | 14 500 |
52502 | 2 352 | 6 308 | 8 660 | 0 | 456 | 456 | 0 | 695 | 695 | 2 352 | 6 069 | 8 421 |
60302 | 680 | 0 | 680 | 0 | 0 | 0 | 88 | 0 | 88 | 592 | 0 | 592 |
60304 | 16 | 0 | 16 | 553 | 0 | 553 | 569 | 0 | 569 | 0 | 0 | 0 |
60306 | 0 | 0 | 0 | 1 079 | 0 | 1 079 | 1 079 | 0 | 1 079 | 0 | 0 | 0 |
60308 | 36 | 0 | 36 | 176 | 0 | 176 | 201 | 0 | 201 | 11 | 0 | 11 |
60310 | 3 | 0 | 3 | 277 | 0 | 277 | 279 | 0 | 279 | 1 | 0 | 1 |
60312 | 918 | 0 | 918 | 3 282 | 0 | 3 282 | 2 412 | 0 | 2 412 | 1 788 | 0 | 1 788 |
60401 | 79 209 | 0 | 79 209 | 303 | 0 | 303 | 0 | 0 | 0 | 79 512 | 0 | 79 512 |
60701 | 234 | 0 | 234 | 124 | 0 | 124 | 358 | 0 | 358 | 0 | 0 | 0 |
60901 | 26 | 0 | 26 | 0 | 0 | 0 | 0 | 0 | 0 | 26 | 0 | 26 |
61002 | 1 | 0 | 1 | 53 | 0 | 53 | 53 | 0 | 53 | 1 | 0 | 1 |
61008 | 11 | 0 | 11 | 95 | 0 | 95 | 102 | 0 | 102 | 4 | 0 | 4 |
61009 | 296 | 0 | 296 | 75 | 0 | 75 | 80 | 0 | 80 | 291 | 0 | 291 |
61204 | 0 | 0 | 0 | 23 667 | 0 | 23 667 | 23 667 | 0 | 23 667 | 0 | 0 | 0 |
61403 | 5 172 | 0 | 5 172 | 212 | 0 | 212 | 582 | 0 | 582 | 4 802 | 0 | 4 802 |
61406 | 53 726 | 0 | 53 726 | 15 273 | 0 | 15 273 | 68 999 | 0 | 68 999 | 0 | 0 | 0 |
70201 | 398 | 0 | 398 | 127 | 0 | 127 | 525 | 0 | 525 | 0 | 0 | 0 |
70202 | 144 | 0 | 144 | 1 333 | 0 | 1 333 | 1 477 | 0 | 1 477 | 0 | 0 | 0 |
70203 | 3 410 | 0 | 3 410 | 721 | 0 | 721 | 4 131 | 0 | 4 131 | 0 | 0 | 0 |
70204 | 1 157 | 0 | 1 157 | 927 | 0 | 927 | 2 084 | 0 | 2 084 | 0 | 0 | 0 |
70205 | 2 | 0 | 2 | 68 999 | 0 | 68 999 | 69 001 | 0 | 69 001 | 0 | 0 | 0 |
70206 | 11 445 | 0 | 11 445 | 4 951 | 0 | 4 951 | 16 396 | 0 | 16 396 | 0 | 0 | 0 |
70208 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
70209 | 24 291 | 0 | 24 291 | 16 662 | 0 | 16 662 | 40 953 | 0 | 40 953 | 0 | 0 | 0 |
70401 | 3 049 | 0 | 3 049 | 103 484 | 0 | 103 484 | 104 213 | 0 | 104 213 | 2 320 | 0 | 2 320 |
70501 | 9 148 | 0 | 9 148 | 879 | 0 | 879 | 0 | 0 | 0 | 10 027 | 0 | 10 027 |
Пассив | ||||||||||||
10207 | 140 000 | 0 | 140 000 | 0 | 0 | 0 | 0 | 0 | 0 | 140 000 | 0 | 140 000 |
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 | 3 028 | 0 | 3 028 | 0 | 0 | 0 | 0 | 0 | 0 | 3 028 | 0 | 3 028 |
10703 | 902 | 0 | 902 | 0 | 0 | 0 | 0 | 0 | 0 | 902 | 0 | 902 |
30232 | 2 | 0 | 2 | 832 | 19 | 851 | 856 | 19 | 875 | 26 | 0 | 26 |
30301 | 50 015 | 1 106 | 51 121 | 3 027 | 85 | 3 112 | 2 817 | 290 | 3 107 | 49 805 | 1 311 | 51 116 |
30305 | 195 915 | 1 025 | 196 940 | 1 519 | 34 | 1 553 | 9 000 | 7 | 9 007 | 203 396 | 998 | 204 394 |
30408 | 0 | 0 | 0 | 211 830 | 0 | 211 830 | 211 830 | 0 | 211 830 | 0 | 0 | 0 |
30601 | 14 045 | 0 | 14 045 | 143 323 | 0 | 143 323 | 148 510 | 0 | 148 510 | 19 232 | 0 | 19 232 |
31302 | 0 | 0 | 0 | 228 000 | 0 | 228 000 | 228 000 | 0 | 228 000 | 0 | 0 | 0 |
31303 | 61 000 | 0 | 61 000 | 120 500 | 0 | 120 500 | 82 000 | 0 | 82 000 | 22 500 | 0 | 22 500 |
32801 | 0 | 84 | 84 | 0 | 79 | 79 | 0 | 47 | 47 | 0 | 52 | 52 |
40502 | 266 | 0 | 266 | 46 | 0 | 46 | 151 | 0 | 151 | 371 | 0 | 371 |
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 | 136 | 0 | 136 | 0 | 0 | 0 | 35 | 0 | 35 | 171 | 0 | 171 |
40702 | 148 751 | 22 307 | 171 058 | 1 151 802 | 71 571 | 1 223 373 | 1 190 398 | 74 944 | 1 265 342 | 187 347 | 25 680 | 213 027 |
40703 | 7 193 | 0 | 7 193 | 20 413 | 3 | 20 416 | 15 946 | 1 251 | 17 197 | 2 726 | 1 248 | 3 974 |
40802 | 7 271 | 16 | 7 287 | 58 016 | 0 | 58 016 | 74 195 | 0 | 74 195 | 23 450 | 16 | 23 466 |
40804 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
40807 | 4 146 | 186 449 | 190 595 | 3 728 | 108 911 | 112 639 | 6 918 | 1 112 | 8 030 | 7 336 | 78 650 | 85 986 |
40817 | 1 501 | 2 411 | 3 912 | 15 626 | 6 339 | 21 965 | 28 795 | 6 248 | 35 043 | 14 670 | 2 320 | 16 990 |
40820 | 0 | 189 | 189 | 9 | 159 | 168 | 14 | 152 | 166 | 5 | 182 | 187 |
40905 | 0 | 0 | 0 | 156 | 0 | 156 | 156 | 0 | 156 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 0 | 244 | 244 | 0 | 244 | 244 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 0 | 491 | 491 | 0 | 491 | 491 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 78 | 0 | 78 | 78 | 0 | 78 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 0 | 48 | 48 | 0 | 48 | 48 | 0 | 0 | 0 |
42107 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 0 | 0 | 0 | 6 000 | 0 | 6 000 |
42301 | 7 432 | 67 166 | 74 598 | 9 612 | 47 930 | 57 542 | 11 790 | 7 958 | 19 748 | 9 610 | 27 194 | 36 804 |
42303 | 2 860 | 0 | 2 860 | 252 | 0 | 252 | 179 | 0 | 179 | 2 787 | 0 | 2 787 |
42304 | 9 217 | 351 | 9 568 | 3 401 | 11 | 3 412 | 176 | 3 | 179 | 5 992 | 343 | 6 335 |
42305 | 31 306 | 22 529 | 53 835 | 1 222 | 738 | 1 960 | 5 315 | 208 | 5 523 | 35 399 | 21 999 | 57 398 |
42306 | 16 975 | 22 214 | 39 189 | 1 686 | 821 | 2 507 | 84 | 725 | 809 | 15 373 | 22 118 | 37 491 |
42309 | 366 | 385 | 751 | 30 | 52 | 82 | 59 | 31 | 90 | 395 | 364 | 759 |
42507 | 8 456 | 64 123 | 72 579 | 0 | 2 123 | 2 123 | 0 | 404 | 404 | 8 456 | 62 404 | 70 860 |
42601 | 10 | 85 | 95 | 0 | 876 | 876 | 0 | 895 | 895 | 10 | 104 | 114 |
42605 | 1 175 | 57 | 1 232 | 0 | 1 | 1 | 0 | 1 | 1 | 1 175 | 57 | 1 232 |
42606 | 919 | 2 862 | 3 781 | 0 | 43 | 43 | 0 | 58 | 58 | 919 | 2 877 | 3 796 |
42609 | 3 | 51 | 54 | 0 | 27 | 27 | 5 | 14 | 19 | 8 | 38 | 46 |
43801 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
45215 | 1 491 | 0 | 1 491 | 8 376 | 0 | 8 376 | 8 358 | 0 | 8 358 | 1 473 | 0 | 1 473 |
45415 | 262 | 0 | 262 | 725 | 0 | 725 | 742 | 0 | 742 | 279 | 0 | 279 |
45515 | 2 184 | 0 | 2 184 | 381 | 0 | 381 | 399 | 0 | 399 | 2 202 | 0 | 2 202 |
45818 | 17 352 | 0 | 17 352 | 1 538 | 0 | 1 538 | 1 562 | 0 | 1 562 | 17 376 | 0 | 17 376 |
47403 | 0 | 0 | 0 | 211 830 | 0 | 211 830 | 211 830 | 0 | 211 830 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 34 073 | 19 680 | 53 753 | 34 073 | 19 680 | 53 753 | 0 | 0 | 0 |
47411 | 1 276 | 249 | 1 525 | 280 | 20 | 300 | 326 | 40 | 366 | 1 322 | 269 | 1 591 |
47416 | 74 | 0 | 74 | 17 496 | 20 715 | 38 211 | 17 533 | 20 715 | 38 248 | 111 | 0 | 111 |
47422 | 0 | 0 | 0 | 0 | 47 | 47 | 0 | 47 | 47 | 0 | 0 | 0 |
47425 | 723 | 0 | 723 | 2 410 | 0 | 2 410 | 2 557 | 0 | 2 557 | 870 | 0 | 870 |
47426 | 102 | 819 | 921 | 102 | 824 | 926 | 13 | 5 | 18 | 13 | 0 | 13 |
47501 | 16 | 0 | 16 | 16 | 0 | 16 | 0 | 0 | 0 | 0 | 0 | 0 |
50405 | 0 | 0 | 0 | 211 | 0 | 211 | 211 | 0 | 211 | 0 | 0 | 0 |
50609 | 0 | 0 | 0 | 728 | 0 | 728 | 728 | 0 | 728 | 0 | 0 | 0 |
52301 | 2 297 | 0 | 2 297 | 0 | 0 | 0 | 0 | 0 | 0 | 2 297 | 0 | 2 297 |
52304 | 0 | 0 | 0 | 0 | 8 | 8 | 0 | 2 900 | 2 900 | 0 | 2 892 | 2 892 |
52305 | 26 572 | 43 859 | 70 431 | 25 300 | 7 475 | 32 775 | 0 | 6 476 | 6 476 | 1 272 | 42 860 | 44 132 |
52306 | 0 | 23 469 | 23 469 | 0 | 777 | 777 | 0 | 148 | 148 | 0 | 22 840 | 22 840 |
52307 | 0 | 1 802 | 1 802 | 0 | 60 | 60 | 0 | 11 | 11 | 0 | 1 753 | 1 753 |
52406 | 3 415 | 0 | 3 415 | 0 | 6 034 | 6 034 | 25 300 | 6 034 | 31 334 | 28 715 | 0 | 28 715 |
60301 | 171 | 0 | 171 | 1 478 | 0 | 1 478 | 1 582 | 0 | 1 582 | 275 | 0 | 275 |
60303 | 0 | 0 | 0 | 692 | 0 | 692 | 870 | 0 | 870 | 178 | 0 | 178 |
60305 | 21 | 0 | 21 | 3 681 | 0 | 3 681 | 3 977 | 0 | 3 977 | 317 | 0 | 317 |
60309 | 0 | 0 | 0 | 54 | 0 | 54 | 54 | 0 | 54 | 0 | 0 | 0 |
60311 | 0 | 0 | 0 | 222 | 0 | 222 | 222 | 0 | 222 | 0 | 0 | 0 |
60601 | 16 513 | 0 | 16 513 | 0 | 0 | 0 | 254 | 0 | 254 | 16 767 | 0 | 16 767 |
60903 | 2 | 0 | 2 | 0 | 0 | 0 | 1 | 0 | 1 | 3 | 0 | 3 |
61203 | 0 | 0 | 0 | 39 779 | 0 | 39 779 | 39 779 | 0 | 39 779 | 0 | 0 | 0 |
61306 | 55 153 | 0 | 55 153 | 70 425 | 0 | 70 425 | 15 272 | 0 | 15 272 | 0 | 0 | 0 |
70101 | 14 280 | 0 | 14 280 | 20 331 | 0 | 20 331 | 6 051 | 0 | 6 051 | 0 | 0 | 0 |
70102 | 3 972 | 0 | 3 972 | 5 450 | 0 | 5 450 | 1 478 | 0 | 1 478 | 0 | 0 | 0 |
70103 | 148 | 0 | 148 | 70 616 | 0 | 70 616 | 70 468 | 0 | 70 468 | 0 | 0 | 0 |
70106 | 197 | 0 | 197 | 207 | 0 | 207 | 10 | 0 | 10 | 0 | 0 | 0 |
70107 | 20 437 | 0 | 20 437 | 35 909 | 0 | 35 909 | 15 472 | 0 | 15 472 | 0 | 0 | 0 |
70301 | 22 860 | 0 | 22 860 | 136 199 | 0 | 136 199 | 133 416 | 0 | 133 416 | 20 077 | 0 | 20 077 |
70302 | 51 282 | 0 | 51 282 | 0 | 0 | 0 | 0 | 0 | 0 | 51 282 | 0 | 51 282 |
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 | 34 314 | 0 | 34 314 | 570 | 0 | 570 | 214 | 0 | 214 | 34 670 | 0 | 34 670 |
90902 | 79 455 | 0 | 79 455 | 4 254 | 0 | 4 254 | 1 365 | 0 | 1 365 | 82 344 | 0 | 82 344 |
91202 | 2 | 23 470 | 23 472 | 0 | 148 | 148 | 0 | 777 | 777 | 2 | 22 841 | 22 843 |
91203 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91207 | 3 | 0 | 3 | 2 | 0 | 2 | 0 | 0 | 0 | 5 | 0 | 5 |
91303 | 680 | 62 683 | 63 363 | 0 | 6 296 | 6 296 | 0 | 7 501 | 7 501 | 680 | 61 478 | 62 158 |
91305 | 825 921 | 106 176 | 932 097 | 41 139 | 669 | 41 808 | 25 167 | 3 512 | 28 679 | 841 893 | 103 333 | 945 226 |
91307 | 530 418 | 195 784 | 726 202 | 22 375 | 13 063 | 35 438 | 19 804 | 5 776 | 25 580 | 532 989 | 203 071 | 736 060 |
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 | 0 | 0 | 0 | 17 967 | 0 | 17 967 |
91604 | 8 685 | 0 | 8 685 | 1 106 | 0 | 1 106 | 611 | 0 | 611 | 9 180 | 0 | 9 180 |
91704 | 4 351 | 74 | 4 425 | 0 | 0 | 0 | 8 | 3 | 11 | 4 343 | 71 | 4 414 |
91802 | 7 161 | 128 | 7 289 | 0 | 1 | 1 | 0 | 4 | 4 | 7 161 | 125 | 7 286 |
91803 | 22 | 0 | 22 | 0 | 0 | 0 | 0 | 0 | 0 | 22 | 0 | 22 |
99998 | 201 235 | 0 | 201 235 | 133 856 | 0 | 133 856 | 129 327 | 0 | 129 327 | 205 764 | 0 | 205 764 |
Пассив | ||||||||||||
91302 | 5 468 | 35 | 5 503 | 1 380 | 0 | 1 380 | 1 400 | 0 | 1 400 | 5 488 | 35 | 5 523 |
91309 | 47 653 | 5 835 | 53 488 | 98 092 | 197 | 98 289 | 112 366 | 204 | 112 570 | 61 927 | 5 842 | 67 769 |
91401 | 86 414 | 20 079 | 106 493 | 9 471 | 20 165 | 29 636 | 19 795 | 86 | 19 881 | 96 738 | 0 | 96 738 |
91404 | 35 110 | 641 | 35 751 | 0 | 21 | 21 | 0 | 4 | 4 | 35 110 | 624 | 35 734 |
99999 | 1 897 975 | 0 | 1 897 975 | 64 742 | 0 | 64 742 | 89 623 | 0 | 89 623 | 1 922 856 | 0 | 1 922 856 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 21,0000 | 0 | 0 | 5,0000 | 0 | 0 | 14,0000 | 0 | 0 | 12,0000 |
98010 | 0 | 0 | 14 410 131,0000 | 0 | 0 | 3 285 210,0000 | 0 | 0 | 1 894 040,0000 | 0 | 0 | 15 801 301,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 17,0000 | 0 | 0 | 17,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 10 283 902,0000 | 0 | 0 | 95,0000 | 0 | 0 | 95,0000 | 0 | 0 | 10 283 902,0000 |
98050 | 0 | 0 | 9,0000 | 0 | 0 | 17,0000 | 0 | 0 | 8,0000 | 0 | 0 | 0,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 12 387 940,0000 | 0 | 0 | 12 387 940,0000 | 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 | 1 948 241,0000 | 0 | 0 | 14 838 715,0000 | 0 | 0 | 16 229 885,0000 | 0 | 0 | 3 339 411,0000 |
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