Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 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 | 9 106 | 0 | 9 106 | 2 226 | 0 | 2 226 | 3 239 | 0 | 3 239 | 8 093 | 0 | 8 093 |
20202 | 13 426 | 24 241 | 37 667 | 81 801 | 124 632 | 206 433 | 79 218 | 131 629 | 210 847 | 16 009 | 17 244 | 33 253 |
20206 | 0 | 0 | 0 | 22 334 | 37 113 | 59 447 | 22 334 | 37 113 | 59 447 | 0 | 0 | 0 |
20209 | 0 | 0 | 0 | 13 140 | 96 663 | 109 803 | 13 140 | 96 663 | 109 803 | 0 | 0 | 0 |
30102 | 72 015 | 0 | 72 015 | 1 526 522 | 0 | 1 526 522 | 1 578 855 | 0 | 1 578 855 | 19 682 | 0 | 19 682 |
30110 | 3 625 | 9 288 | 12 913 | 5 248 | 1 808 | 7 056 | 5 463 | 1 976 | 7 439 | 3 410 | 9 120 | 12 530 |
30114 | 0 | 132 305 | 132 305 | 0 | 240 275 | 240 275 | 0 | 317 894 | 317 894 | 0 | 54 686 | 54 686 |
30202 | 781 | 0 | 781 | 64 | 0 | 64 | 0 | 0 | 0 | 845 | 0 | 845 |
30204 | 1 606 | 0 | 1 606 | 0 | 0 | 0 | 42 | 0 | 42 | 1 564 | 0 | 1 564 |
30221 | 0 | 0 | 0 | 229 868 | 0 | 229 868 | 229 868 | 0 | 229 868 | 0 | 0 | 0 |
30233 | 468 | 0 | 468 | 8 760 | 1 714 | 10 474 | 8 848 | 1 698 | 10 546 | 380 | 16 | 396 |
30302 | 106 005 | 653 | 106 658 | 376 874 | 1 138 | 378 012 | 346 890 | 787 | 347 677 | 135 989 | 1 004 | 136 993 |
30306 | 219 927 | 0 | 219 927 | 95 000 | 0 | 95 000 | 130 000 | 0 | 130 000 | 184 927 | 0 | 184 927 |
30402 | 5 454 | 0 | 5 454 | 255 425 | 0 | 255 425 | 244 991 | 0 | 244 991 | 15 888 | 0 | 15 888 |
30404 | 0 | 0 | 0 | 361 566 | 0 | 361 566 | 361 566 | 0 | 361 566 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 106 141 | 0 | 106 141 | 106 141 | 0 | 106 141 | 0 | 0 | 0 |
32002 | 10 000 | 0 | 10 000 | 96 000 | 0 | 96 000 | 106 000 | 0 | 106 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 |
32109 | 0 | 850 | 850 | 0 | 3 022 | 3 022 | 0 | 215 | 215 | 0 | 3 657 | 3 657 |
45201 | 15 954 | 0 | 15 954 | 75 501 | 0 | 75 501 | 73 717 | 0 | 73 717 | 17 738 | 0 | 17 738 |
45204 | 0 | 0 | 0 | 7 000 | 0 | 7 000 | 0 | 0 | 0 | 7 000 | 0 | 7 000 |
45205 | 0 | 86 563 | 86 563 | 0 | 27 655 | 27 655 | 0 | 32 624 | 32 624 | 0 | 81 594 | 81 594 |
45206 | 86 304 | 72 203 | 158 507 | 0 | 34 090 | 34 090 | 11 844 | 6 121 | 17 965 | 74 460 | 100 172 | 174 632 |
45207 | 157 289 | 30 553 | 187 842 | 0 | 1 487 | 1 487 | 5 027 | 2 173 | 7 200 | 152 262 | 29 867 | 182 129 |
45208 | 0 | 0 | 0 | 3 900 | 0 | 3 900 | 0 | 0 | 0 | 3 900 | 0 | 3 900 |
45406 | 1 500 | 0 | 1 500 | 1 000 | 0 | 1 000 | 2 500 | 0 | 2 500 | 0 | 0 | 0 |
45407 | 33 460 | 0 | 33 460 | 6 400 | 0 | 6 400 | 3 485 | 0 | 3 485 | 36 375 | 0 | 36 375 |
45502 | 0 | 0 | 0 | 25 497 | 0 | 25 497 | 25 497 | 0 | 25 497 | 0 | 0 | 0 |
45504 | 85 | 0 | 85 | 0 | 0 | 0 | 60 | 0 | 60 | 25 | 0 | 25 |
45505 | 706 | 850 | 1 556 | 461 | 41 | 502 | 145 | 60 | 205 | 1 022 | 831 | 1 853 |
45506 | 22 187 | 44 785 | 66 972 | 0 | 2 067 | 2 067 | 1 275 | 3 981 | 5 256 | 20 912 | 42 871 | 63 783 |
45507 | 50 | 7 585 | 7 635 | 0 | 368 | 368 | 12 | 595 | 607 | 38 | 7 358 | 7 396 |
45509 | 56 | 0 | 56 | 338 | 0 | 338 | 294 | 0 | 294 | 100 | 0 | 100 |
45708 | 82 | 0 | 82 | 46 | 0 | 46 | 83 | 0 | 83 | 45 | 0 | 45 |
45812 | 8 087 | 0 | 8 087 | 300 | 0 | 300 | 0 | 0 | 0 | 8 387 | 0 | 8 387 |
45814 | 7 336 | 0 | 7 336 | 0 | 0 | 0 | 0 | 0 | 0 | 7 336 | 0 | 7 336 |
45815 | 2 416 | 135 | 2 551 | 114 | 7 | 121 | 2 | 10 | 12 | 2 528 | 132 | 2 660 |
45912 | 1 086 | 0 | 1 086 | 851 | 0 | 851 | 34 | 0 | 34 | 1 903 | 0 | 1 903 |
45914 | 277 | 0 | 277 | 181 | 0 | 181 | 125 | 0 | 125 | 333 | 0 | 333 |
45915 | 33 | 0 | 33 | 0 | 0 | 0 | 1 | 0 | 1 | 32 | 0 | 32 |
47404 | 0 | 0 | 0 | 106 151 | 0 | 106 151 | 106 151 | 0 | 106 151 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 106 073 | 89 154 | 195 227 | 106 073 | 89 154 | 195 227 | 0 | 0 | 0 |
47423 | 130 | 0 | 130 | 14 646 | 68 906 | 83 552 | 14 645 | 68 906 | 83 551 | 131 | 0 | 131 |
47427 | 166 | 13 | 179 | 1 210 | 5 | 1 215 | 1 198 | 1 | 1 199 | 178 | 17 | 195 |
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 |
50207 | 10 307 | 0 | 10 307 | 82 | 0 | 82 | 0 | 0 | 0 | 10 389 | 0 | 10 389 |
50208 | 10 497 | 0 | 10 497 | 94 | 0 | 94 | 0 | 0 | 0 | 10 591 | 0 | 10 591 |
50307 | 18 743 | 0 | 18 743 | 164 | 0 | 164 | 0 | 0 | 0 | 18 907 | 0 | 18 907 |
50605 | 325 | 0 | 325 | 3 095 | 0 | 3 095 | 3 173 | 0 | 3 173 | 247 | 0 | 247 |
50606 | 2 422 | 0 | 2 422 | 35 856 | 0 | 35 856 | 35 966 | 0 | 35 966 | 2 312 | 0 | 2 312 |
50621 | 11 | 0 | 11 | 290 | 0 | 290 | 205 | 0 | 205 | 96 | 0 | 96 |
52503 | 0 | 2 982 | 2 982 | 0 | 381 | 381 | 0 | 1 125 | 1 125 | 0 | 2 238 | 2 238 |
60302 | 3 288 | 0 | 3 288 | 34 | 0 | 34 | 77 | 0 | 77 | 3 245 | 0 | 3 245 |
60306 | 0 | 0 | 0 | 1 523 | 0 | 1 523 | 1 523 | 0 | 1 523 | 0 | 0 | 0 |
60308 | 8 | 0 | 8 | 105 | 0 | 105 | 103 | 0 | 103 | 10 | 0 | 10 |
60310 | 3 | 0 | 3 | 139 | 0 | 139 | 139 | 0 | 139 | 3 | 0 | 3 |
60312 | 263 | 0 | 263 | 4 102 | 0 | 4 102 | 4 171 | 0 | 4 171 | 194 | 0 | 194 |
60323 | 703 | 0 | 703 | 0 | 0 | 0 | 2 | 0 | 2 | 701 | 0 | 701 |
60401 | 78 830 | 0 | 78 830 | 95 | 0 | 95 | 0 | 0 | 0 | 78 925 | 0 | 78 925 |
60701 | 0 | 0 | 0 | 95 | 0 | 95 | 95 | 0 | 95 | 0 | 0 | 0 |
60901 | 26 | 0 | 26 | 0 | 0 | 0 | 0 | 0 | 0 | 26 | 0 | 26 |
61002 | 0 | 0 | 0 | 11 | 0 | 11 | 11 | 0 | 11 | 0 | 0 | 0 |
61008 | 1 | 0 | 1 | 85 | 0 | 85 | 86 | 0 | 86 | 0 | 0 | 0 |
61009 | 302 | 0 | 302 | 107 | 0 | 107 | 107 | 0 | 107 | 302 | 0 | 302 |
61210 | 0 | 0 | 0 | 40 147 | 0 | 40 147 | 40 147 | 0 | 40 147 | 0 | 0 | 0 |
61403 | 4 663 | 0 | 4 663 | 2 268 | 0 | 2 268 | 768 | 0 | 768 | 6 163 | 0 | 6 163 |
70606 | 48 808 | 0 | 48 808 | 15 045 | 0 | 15 045 | 346 | 0 | 346 | 63 507 | 0 | 63 507 |
70607 | 119 | 0 | 119 | 424 | 0 | 424 | 496 | 0 | 496 | 47 | 0 | 47 |
70608 | 226 959 | 0 | 226 959 | 43 725 | 0 | 43 725 | 0 | 0 | 0 | 270 684 | 0 | 270 684 |
70706 | 308 810 | 0 | 308 810 | 166 194 | 0 | 166 194 | 475 004 | 0 | 475 004 | 0 | 0 | 0 |
70707 | 5 | 0 | 5 | 0 | 0 | 0 | 5 | 0 | 5 | 0 | 0 | 0 |
70708 | 294 811 | 0 | 294 811 | 3 753 | 0 | 3 753 | 298 564 | 0 | 298 564 | 0 | 0 | 0 |
70710 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
70711 | 2 805 | 0 | 2 805 | 0 | 0 | 0 | 2 805 | 0 | 2 805 | 0 | 0 | 0 |
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 |
10701 | 26 320 | 0 | 26 320 | 0 | 0 | 0 | 0 | 0 | 0 | 26 320 | 0 | 26 320 |
10801 | 66 746 | 0 | 66 746 | 0 | 0 | 0 | 0 | 0 | 0 | 66 746 | 0 | 66 746 |
30222 | 0 | 0 | 0 | 0 | 404 | 404 | 0 | 404 | 404 | 0 | 0 | 0 |
30232 | 0 | 0 | 0 | 3 181 | 2 | 3 183 | 3 190 | 2 | 3 192 | 9 | 0 | 9 |
30301 | 106 005 | 653 | 106 658 | 346 891 | 788 | 347 679 | 376 875 | 1 139 | 378 014 | 135 989 | 1 004 | 136 993 |
30305 | 219 927 | 0 | 219 927 | 130 000 | 0 | 130 000 | 95 000 | 0 | 95 000 | 184 927 | 0 | 184 927 |
30408 | 0 | 0 | 0 | 116 576 | 0 | 116 576 | 116 576 | 0 | 116 576 | 0 | 0 | 0 |
30601 | 4 002 | 0 | 4 002 | 67 415 | 0 | 67 415 | 77 018 | 0 | 77 018 | 13 605 | 0 | 13 605 |
31201 | 0 | 0 | 0 | 19 651 | 0 | 19 651 | 19 651 | 0 | 19 651 | 0 | 0 | 0 |
31202 | 0 | 0 | 0 | 4 884 | 0 | 4 884 | 4 884 | 0 | 4 884 | 0 | 0 | 0 |
31302 | 0 | 0 | 0 | 104 000 | 0 | 104 000 | 104 000 | 0 | 104 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 |
40502 | 356 | 0 | 356 | 8 | 0 | 8 | 0 | 0 | 0 | 348 | 0 | 348 |
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 | 148 387 | 49 313 | 197 700 | 1 185 499 | 263 217 | 1 448 716 | 1 133 388 | 232 772 | 1 366 160 | 96 276 | 18 868 | 115 144 |
40703 | 1 452 | 0 | 1 452 | 1 277 | 0 | 1 277 | 1 216 | 0 | 1 216 | 1 391 | 0 | 1 391 |
40802 | 6 486 | 0 | 6 486 | 80 831 | 0 | 80 831 | 78 246 | 0 | 78 246 | 3 901 | 0 | 3 901 |
40804 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
40807 | 14 523 | 2 037 | 16 560 | 44 797 | 3 252 | 48 049 | 33 794 | 4 134 | 37 928 | 3 520 | 2 919 | 6 439 |
40817 | 6 326 | 3 006 | 9 332 | 10 530 | 3 949 | 14 479 | 10 174 | 6 648 | 16 822 | 5 970 | 5 705 | 11 675 |
40820 | 9 | 117 | 126 | 143 | 33 | 176 | 138 | 30 | 168 | 4 | 114 | 118 |
40905 | 2 | 0 | 2 | 117 | 0 | 117 | 115 | 0 | 115 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 0 | 374 | 374 | 0 | 374 | 374 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 0 | 107 | 107 | 0 | 107 | 107 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 1 899 | 0 | 1 899 | 1 899 | 0 | 1 899 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 0 | 54 | 54 | 0 | 54 | 54 | 0 | 0 | 0 |
42107 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 0 | 0 | 0 | 6 000 | 0 | 6 000 |
42301 | 2 977 | 17 202 | 20 179 | 96 705 | 70 763 | 167 468 | 99 025 | 64 688 | 163 713 | 5 297 | 11 127 | 16 424 |
42303 | 619 | 0 | 619 | 945 | 269 | 1 214 | 565 | 5 366 | 5 931 | 239 | 5 097 | 5 336 |
42304 | 2 046 | 4 381 | 6 427 | 733 | 1 179 | 1 912 | 1 017 | 11 769 | 12 786 | 2 330 | 14 971 | 17 301 |
42305 | 15 191 | 88 391 | 103 582 | 1 252 | 17 361 | 18 613 | 407 | 8 980 | 9 387 | 14 346 | 80 010 | 94 356 |
42306 | 3 119 | 48 790 | 51 909 | 0 | 3 380 | 3 380 | 0 | 3 930 | 3 930 | 3 119 | 49 340 | 52 459 |
42307 | 1 088 | 21 791 | 22 879 | 0 | 2 886 | 2 886 | 8 | 1 015 | 1 023 | 1 096 | 19 920 | 21 016 |
42309 | 505 | 545 | 1 050 | 14 | 89 | 103 | 51 | 188 | 239 | 542 | 644 | 1 186 |
42503 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42504 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
42505 | 0 | 9 828 | 9 828 | 0 | 515 | 515 | 0 | 273 | 273 | 0 | 9 586 | 9 586 |
42507 | 0 | 85 033 | 85 033 | 0 | 6 047 | 6 047 | 0 | 4 137 | 4 137 | 0 | 83 123 | 83 123 |
42601 | 11 | 72 | 83 | 0 | 28 | 28 | 5 | 32 | 37 | 16 | 76 | 92 |
42606 | 1 016 | 3 542 | 4 558 | 1 123 | 185 | 1 308 | 1 229 | 99 | 1 328 | 1 122 | 3 456 | 4 578 |
42607 | 0 | 1 536 | 1 536 | 1 122 | 88 | 1 210 | 1 122 | 51 | 1 173 | 0 | 1 499 | 1 499 |
42609 | 48 | 52 | 100 | 0 | 4 | 4 | 0 | 3 | 3 | 48 | 51 | 99 |
43801 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
45215 | 2 515 | 0 | 2 515 | 631 | 0 | 631 | 2 039 | 0 | 2 039 | 3 923 | 0 | 3 923 |
45415 | 75 | 0 | 75 | 22 | 0 | 22 | 10 | 0 | 10 | 63 | 0 | 63 |
45515 | 1 038 | 0 | 1 038 | 340 | 0 | 340 | 377 | 0 | 377 | 1 075 | 0 | 1 075 |
45715 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
45818 | 9 336 | 0 | 9 336 | 1 | 0 | 1 | 123 | 0 | 123 | 9 458 | 0 | 9 458 |
45918 | 131 | 0 | 131 | 3 | 0 | 3 | 66 | 0 | 66 | 194 | 0 | 194 |
47403 | 0 | 0 | 0 | 117 074 | 0 | 117 074 | 117 074 | 0 | 117 074 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 79 991 | 114 926 | 194 917 | 79 991 | 114 926 | 194 917 | 0 | 0 | 0 |
47411 | 778 | 952 | 1 730 | 245 | 466 | 711 | 169 | 182 | 351 | 702 | 668 | 1 370 |
47416 | 76 | 0 | 76 | 1 265 | 0 | 1 265 | 1 192 | 0 | 1 192 | 3 | 0 | 3 |
47422 | 0 | 0 | 0 | 381 | 54 | 435 | 381 | 54 | 435 | 0 | 0 | 0 |
47425 | 265 | 0 | 265 | 550 | 0 | 550 | 563 | 0 | 563 | 278 | 0 | 278 |
47426 | 27 | 0 | 27 | 6 | 1 | 7 | 62 | 593 | 655 | 83 | 592 | 675 |
50220 | 9 106 | 0 | 9 106 | 3 239 | 0 | 3 239 | 2 226 | 0 | 2 226 | 8 093 | 0 | 8 093 |
50620 | 33 | 0 | 33 | 214 | 0 | 214 | 181 | 0 | 181 | 0 | 0 | 0 |
52305 | 0 | 52 463 | 52 463 | 0 | 26 579 | 26 579 | 0 | 1 933 | 1 933 | 0 | 27 817 | 27 817 |
52306 | 0 | 15 161 | 15 161 | 0 | 922 | 922 | 0 | 564 | 564 | 0 | 14 803 | 14 803 |
52307 | 0 | 2 389 | 2 389 | 0 | 170 | 170 | 0 | 117 | 117 | 0 | 2 336 | 2 336 |
52406 | 25 353 | 0 | 25 353 | 0 | 0 | 0 | 0 | 0 | 0 | 25 353 | 0 | 25 353 |
60301 | 1 320 | 0 | 1 320 | 2 556 | 0 | 2 556 | 1 724 | 0 | 1 724 | 488 | 0 | 488 |
60305 | 304 | 0 | 304 | 5 081 | 0 | 5 081 | 4 783 | 0 | 4 783 | 6 | 0 | 6 |
60309 | 0 | 0 | 0 | 2 | 0 | 2 | 78 | 0 | 78 | 76 | 0 | 76 |
60311 | 0 | 0 | 0 | 14 | 0 | 14 | 14 | 0 | 14 | 0 | 0 | 0 |
60324 | 703 | 0 | 703 | 16 | 0 | 16 | 14 | 0 | 14 | 701 | 0 | 701 |
60601 | 19 108 | 0 | 19 108 | 0 | 0 | 0 | 205 | 0 | 205 | 19 313 | 0 | 19 313 |
60903 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
61304 | 132 | 0 | 132 | 26 | 0 | 26 | 10 | 0 | 10 | 116 | 0 | 116 |
70601 | 53 720 | 0 | 53 720 | 8 | 0 | 8 | 16 151 | 0 | 16 151 | 69 863 | 0 | 69 863 |
70602 | 0 | 0 | 0 | 488 | 0 | 488 | 491 | 0 | 491 | 3 | 0 | 3 |
70603 | 227 999 | 0 | 227 999 | 0 | 0 | 0 | 43 490 | 0 | 43 490 | 271 489 | 0 | 271 489 |
70701 | 322 113 | 0 | 322 113 | 508 626 | 0 | 508 626 | 186 513 | 0 | 186 513 | 0 | 0 | 0 |
70702 | 174 | 0 | 174 | 174 | 0 | 174 | 0 | 0 | 0 | 0 | 0 | 0 |
70703 | 294 050 | 0 | 294 050 | 297 788 | 0 | 297 788 | 3 738 | 0 | 3 738 | 0 | 0 | 0 |
70705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
70801 | 0 | 0 | 0 | 606 368 | 0 | 606 368 | 616 288 | 0 | 616 288 | 9 920 | 0 | 9 920 |
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 | 38 792 | 0 | 38 792 | 4 677 | 0 | 4 677 | 669 | 0 | 669 | 42 800 | 0 | 42 800 |
90902 | 110 212 | 0 | 110 212 | 3 337 | 0 | 3 337 | 1 640 | 0 | 1 640 | 111 909 | 0 | 111 909 |
91202 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91203 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
91207 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91411 | 0 | 0 | 0 | 24 552 | 0 | 24 552 | 24 552 | 0 | 24 552 | 0 | 0 | 0 |
91414 | 1 313 447 | 106 724 | 1 420 171 | 41 649 | 21 034 | 62 683 | 33 507 | 7 654 | 41 161 | 1 321 589 | 120 104 | 1 441 693 |
91501 | 14 787 | 0 | 14 787 | 0 | 0 | 0 | 0 | 0 | 0 | 14 787 | 0 | 14 787 |
91502 | 42 | 0 | 42 | 0 | 0 | 0 | 0 | 0 | 0 | 42 | 0 | 42 |
91604 | 578 | 2 | 580 | 89 | 0 | 89 | 0 | 2 | 2 | 667 | 0 | 667 |
91704 | 1 782 | 97 | 1 879 | 0 | 4 | 4 | 0 | 7 | 7 | 1 782 | 94 | 1 876 |
91802 | 2 500 | 170 | 2 670 | 0 | 8 | 8 | 0 | 12 | 12 | 2 500 | 166 | 2 666 |
91803 | 19 | 0 | 19 | 0 | 0 | 0 | 0 | 0 | 0 | 19 | 0 | 19 |
99998 | 878 425 | 0 | 878 425 | 194 677 | 0 | 194 677 | 164 497 | 0 | 164 497 | 908 605 | 0 | 908 605 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 22 | 0 | 22 | 22 | 0 | 22 | 0 | 0 | 0 |
91311 | 0 | 13 344 | 13 344 | 0 | 808 | 808 | 0 | 492 | 492 | 0 | 13 028 | 13 028 |
91312 | 728 556 | 56 552 | 785 108 | 47 449 | 3 507 | 50 956 | 77 460 | 2 180 | 79 640 | 758 567 | 55 225 | 813 792 |
91314 | 0 | 0 | 0 | 497 | 0 | 497 | 497 | 0 | 497 | 0 | 0 | 0 |
91315 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
91316 | 50 | 0 | 50 | 30 | 0 | 30 | 0 | 0 | 0 | 20 | 0 | 20 |
91317 | 26 943 | 0 | 26 943 | 111 970 | 213 | 112 183 | 106 829 | 7 196 | 114 025 | 21 802 | 6 983 | 28 785 |
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 | 1 589 155 | 0 | 1 589 155 | 68 042 | 0 | 68 042 | 95 350 | 0 | 95 350 | 1 616 463 | 0 | 1 616 463 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 5,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 5,0000 |
98010 | 0 | 0 | 80 995 298,0000 | 0 | 0 | 524 656,0000 | 0 | 0 | 4 137 319,0000 | 0 | 0 | 77 382 635,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 75 739 621,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 75 739 621,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 44 291 135,0000 | 0 | 0 | 44 291 135,0000 | 0 | 0 | 0,0000 |
98060 | 0 | 0 | 2 178 000,0000 | 0 | 0 | 1 980 018,0000 | 0 | 0 | 0,0000 | 0 | 0 | 197 982,0000 |
98070 | 0 | 0 | 3 077 682,0000 | 0 | 0 | 45 887 637,0000 | 0 | 0 | 44 254 992,0000 | 0 | 0 | 1 445 037,0000 |
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