Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 августа 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 | 9 399 | 0 | 9 399 | 0 | 0 | 0 | 46 | 0 | 46 | 9 353 | 0 | 9 353 |
20202 | 11 198 | 14 608 | 25 806 | 100 262 | 60 741 | 161 003 | 91 935 | 48 324 | 140 259 | 19 525 | 27 025 | 46 550 |
20209 | 0 | 0 | 0 | 25 600 | 36 222 | 61 822 | 25 600 | 36 222 | 61 822 | 0 | 0 | 0 |
30102 | 53 242 | 0 | 53 242 | 2 297 278 | 0 | 2 297 278 | 2 255 739 | 0 | 2 255 739 | 94 781 | 0 | 94 781 |
30110 | 5 742 | 7 772 | 13 514 | 2 244 | 1 312 | 3 556 | 4 158 | 2 074 | 6 232 | 3 828 | 7 010 | 10 838 |
30114 | 0 | 56 257 | 56 257 | 0 | 186 903 | 186 903 | 0 | 175 402 | 175 402 | 0 | 67 758 | 67 758 |
30202 | 1 434 | 0 | 1 434 | 799 | 0 | 799 | 0 | 0 | 0 | 2 233 | 0 | 2 233 |
30204 | 2 648 | 0 | 2 648 | 1 019 | 0 | 1 019 | 0 | 0 | 0 | 3 667 | 0 | 3 667 |
30221 | 0 | 0 | 0 | 192 662 | 0 | 192 662 | 192 662 | 0 | 192 662 | 0 | 0 | 0 |
30233 | 315 | 13 | 328 | 8 326 | 1 600 | 9 926 | 8 273 | 1 591 | 9 864 | 368 | 22 | 390 |
30302 | 151 633 | 1 765 | 153 398 | 34 628 | 1 513 | 36 141 | 2 614 | 2 285 | 4 899 | 183 647 | 993 | 184 640 |
30306 | 174 927 | 0 | 174 927 | 80 000 | 0 | 80 000 | 110 000 | 0 | 110 000 | 144 927 | 0 | 144 927 |
30402 | 11 167 | 0 | 11 167 | 253 098 | 0 | 253 098 | 247 972 | 0 | 247 972 | 16 293 | 0 | 16 293 |
30404 | 0 | 0 | 0 | 487 421 | 0 | 487 421 | 487 421 | 0 | 487 421 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 234 323 | 0 | 234 323 | 234 323 | 0 | 234 323 | 0 | 0 | 0 |
32002 | 48 000 | 0 | 48 000 | 782 000 | 0 | 782 000 | 830 000 | 0 | 830 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 244 000 | 0 | 244 000 | 164 000 | 0 | 164 000 | 80 000 | 0 | 80 000 |
32109 | 0 | 3 442 | 3 442 | 0 | 368 | 368 | 0 | 317 | 317 | 0 | 3 493 | 3 493 |
45201 | 17 640 | 0 | 17 640 | 27 635 | 0 | 27 635 | 45 275 | 0 | 45 275 | 0 | 0 | 0 |
45204 | 7 000 | 0 | 7 000 | 7 000 | 0 | 7 000 | 7 000 | 0 | 7 000 | 7 000 | 0 | 7 000 |
45205 | 0 | 99 951 | 99 951 | 1 500 | 23 826 | 25 326 | 0 | 56 603 | 56 603 | 1 500 | 67 174 | 68 674 |
45206 | 21 202 | 11 459 | 32 661 | 0 | 27 702 | 27 702 | 1 079 | 5 808 | 6 887 | 20 123 | 33 353 | 53 476 |
45207 | 188 173 | 87 276 | 275 449 | 0 | 9 342 | 9 342 | 3 913 | 8 045 | 11 958 | 184 260 | 88 573 | 272 833 |
45208 | 3 200 | 0 | 3 200 | 0 | 0 | 0 | 580 | 0 | 580 | 2 620 | 0 | 2 620 |
45406 | 0 | 0 | 0 | 700 | 0 | 700 | 0 | 0 | 0 | 700 | 0 | 700 |
45407 | 25 095 | 0 | 25 095 | 5 000 | 0 | 5 000 | 2 048 | 0 | 2 048 | 28 047 | 0 | 28 047 |
45502 | 0 | 0 | 0 | 1 320 | 0 | 1 320 | 1 320 | 0 | 1 320 | 0 | 0 | 0 |
45504 | 600 | 0 | 600 | 0 | 0 | 0 | 0 | 0 | 0 | 600 | 0 | 600 |
45505 | 600 | 782 | 1 382 | 290 | 84 | 374 | 329 | 73 | 402 | 561 | 793 | 1 354 |
45506 | 17 929 | 40 492 | 58 421 | 0 | 6 834 | 6 834 | 1 080 | 3 740 | 4 820 | 16 849 | 43 586 | 60 435 |
45507 | 15 | 6 819 | 6 834 | 0 | 726 | 726 | 12 | 751 | 763 | 3 | 6 794 | 6 797 |
45509 | 48 | 0 | 48 | 356 | 0 | 356 | 325 | 0 | 325 | 79 | 0 | 79 |
45708 | 11 | 0 | 11 | 83 | 0 | 83 | 5 | 0 | 5 | 89 | 0 | 89 |
45812 | 9 889 | 0 | 9 889 | 3 600 | 0 | 3 600 | 7 006 | 0 | 7 006 | 6 483 | 0 | 6 483 |
45814 | 1 184 | 0 | 1 184 | 107 | 0 | 107 | 0 | 0 | 0 | 1 291 | 0 | 1 291 |
45815 | 4 836 | 116 | 4 952 | 131 | 12 | 143 | 1 726 | 15 | 1 741 | 3 241 | 113 | 3 354 |
45912 | 2 915 | 0 | 2 915 | 19 | 0 | 19 | 376 | 0 | 376 | 2 558 | 0 | 2 558 |
45914 | 546 | 0 | 546 | 51 | 0 | 51 | 0 | 0 | 0 | 597 | 0 | 597 |
45915 | 79 | 0 | 79 | 48 | 0 | 48 | 50 | 0 | 50 | 77 | 0 | 77 |
47404 | 0 | 0 | 0 | 234 327 | 0 | 234 327 | 234 327 | 0 | 234 327 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 64 963 | 85 206 | 150 169 | 64 963 | 85 206 | 150 169 | 0 | 0 | 0 |
47423 | 4 470 | 0 | 4 470 | 12 345 | 36 879 | 49 224 | 16 349 | 36 879 | 53 228 | 466 | 0 | 466 |
47427 | 161 | 27 | 188 | 219 | 9 | 228 | 280 | 3 | 283 | 100 | 33 | 133 |
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 | 10 058 | 0 | 10 058 | 85 | 0 | 85 | 0 | 0 | 0 | 10 143 | 0 | 10 143 |
50505 | 1 454 | 0 | 1 454 | 0 | 0 | 0 | 0 | 0 | 0 | 1 454 | 0 | 1 454 |
50605 | 0 | 0 | 0 | 2 145 | 0 | 2 145 | 2 145 | 0 | 2 145 | 0 | 0 | 0 |
50606 | 2 652 | 0 | 2 652 | 57 459 | 0 | 57 459 | 57 450 | 0 | 57 450 | 2 661 | 0 | 2 661 |
50621 | 77 | 0 | 77 | 226 | 0 | 226 | 228 | 0 | 228 | 75 | 0 | 75 |
52503 | 0 | 5 590 | 5 590 | 0 | 592 | 592 | 0 | 897 | 897 | 0 | 5 285 | 5 285 |
60302 | 3 230 | 0 | 3 230 | 34 | 0 | 34 | 57 | 0 | 57 | 3 207 | 0 | 3 207 |
60306 | 0 | 0 | 0 | 1 844 | 0 | 1 844 | 1 842 | 0 | 1 842 | 2 | 0 | 2 |
60308 | 20 | 0 | 20 | 114 | 0 | 114 | 126 | 0 | 126 | 8 | 0 | 8 |
60310 | 5 | 0 | 5 | 119 | 0 | 119 | 121 | 0 | 121 | 3 | 0 | 3 |
60312 | 122 | 0 | 122 | 2 610 | 0 | 2 610 | 2 525 | 0 | 2 525 | 207 | 0 | 207 |
60323 | 690 | 0 | 690 | 99 | 0 | 99 | 104 | 0 | 104 | 685 | 0 | 685 |
60401 | 78 925 | 0 | 78 925 | 139 | 0 | 139 | 0 | 0 | 0 | 79 064 | 0 | 79 064 |
60701 | 0 | 0 | 0 | 165 | 0 | 165 | 165 | 0 | 165 | 0 | 0 | 0 |
60901 | 26 | 0 | 26 | 0 | 0 | 0 | 0 | 0 | 0 | 26 | 0 | 26 |
61002 | 0 | 0 | 0 | 8 | 0 | 8 | 8 | 0 | 8 | 0 | 0 | 0 |
61008 | 8 | 0 | 8 | 150 | 0 | 150 | 155 | 0 | 155 | 3 | 0 | 3 |
61009 | 306 | 0 | 306 | 15 | 0 | 15 | 18 | 0 | 18 | 303 | 0 | 303 |
61011 | 3 988 | 0 | 3 988 | 9 100 | 0 | 9 100 | 0 | 0 | 0 | 13 088 | 0 | 13 088 |
61210 | 0 | 0 | 0 | 60 212 | 0 | 60 212 | 60 212 | 0 | 60 212 | 0 | 0 | 0 |
61403 | 5 829 | 0 | 5 829 | 834 | 0 | 834 | 713 | 0 | 713 | 5 950 | 0 | 5 950 |
70606 | 95 432 | 0 | 95 432 | 14 555 | 0 | 14 555 | 3 | 0 | 3 | 109 984 | 0 | 109 984 |
70607 | 20 | 0 | 20 | 160 | 0 | 160 | 157 | 0 | 157 | 23 | 0 | 23 |
70608 | 345 349 | 0 | 345 349 | 64 592 | 0 | 64 592 | 0 | 0 | 0 | 409 941 | 0 | 409 941 |
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 | 76 666 | 0 | 76 666 | 0 | 0 | 0 | 0 | 0 | 0 | 76 666 | 0 | 76 666 |
30232 | 60 | 0 | 60 | 3 213 | 3 | 3 216 | 3 170 | 3 | 3 173 | 17 | 0 | 17 |
30301 | 151 633 | 1 765 | 153 398 | 2 614 | 2 287 | 4 901 | 34 628 | 1 515 | 36 143 | 183 647 | 993 | 184 640 |
30305 | 174 927 | 0 | 174 927 | 110 000 | 0 | 110 000 | 80 000 | 0 | 80 000 | 144 927 | 0 | 144 927 |
30408 | 0 | 0 | 0 | 239 450 | 0 | 239 450 | 239 450 | 0 | 239 450 | 0 | 0 | 0 |
30601 | 10 608 | 0 | 10 608 | 175 521 | 0 | 175 521 | 180 662 | 0 | 180 662 | 15 749 | 0 | 15 749 |
31201 | 0 | 0 | 0 | 5 532 | 0 | 5 532 | 5 532 | 0 | 5 532 | 0 | 0 | 0 |
31202 | 0 | 0 | 0 | 375 | 0 | 375 | 375 | 0 | 375 | 0 | 0 | 0 |
40502 | 347 | 0 | 347 | 10 | 0 | 10 | 0 | 0 | 0 | 337 | 0 | 337 |
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 | 124 255 | 16 841 | 141 096 | 1 112 222 | 267 596 | 1 379 818 | 1 179 763 | 275 448 | 1 455 211 | 191 796 | 24 693 | 216 489 |
40703 | 1 010 | 0 | 1 010 | 1 504 | 0 | 1 504 | 1 279 | 0 | 1 279 | 785 | 0 | 785 |
40802 | 3 875 | 0 | 3 875 | 63 529 | 0 | 63 529 | 62 601 | 0 | 62 601 | 2 947 | 0 | 2 947 |
40804 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
40807 | 8 353 | 1 403 | 9 756 | 15 888 | 5 813 | 21 701 | 8 918 | 7 705 | 16 623 | 1 383 | 3 295 | 4 678 |
40817 | 8 994 | 4 470 | 13 464 | 14 686 | 2 072 | 16 758 | 10 438 | 1 858 | 12 296 | 4 746 | 4 256 | 9 002 |
40820 | 1 | 107 | 108 | 89 | 33 | 122 | 101 | 35 | 136 | 13 | 109 | 122 |
40905 | 0 | 0 | 0 | 244 | 0 | 244 | 244 | 0 | 244 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 0 | 337 | 337 | 0 | 337 | 337 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 0 | 230 | 230 | 0 | 230 | 230 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 1 133 | 0 | 1 133 | 1 133 | 0 | 1 133 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 0 | 115 | 115 | 0 | 115 | 115 | 0 | 0 | 0 |
42107 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 0 | 0 | 0 | 6 000 | 0 | 6 000 |
42301 | 4 801 | 9 814 | 14 615 | 9 129 | 5 499 | 14 628 | 14 530 | 5 401 | 19 931 | 10 202 | 9 716 | 19 918 |
42303 | 504 | 0 | 504 | 536 | 0 | 536 | 376 | 0 | 376 | 344 | 0 | 344 |
42304 | 2 732 | 19 192 | 21 924 | 503 | 12 458 | 12 961 | 70 | 2 686 | 2 756 | 2 299 | 9 420 | 11 719 |
42305 | 10 631 | 35 802 | 46 433 | 361 | 27 864 | 28 225 | 4 247 | 16 820 | 21 067 | 14 517 | 24 758 | 39 275 |
42306 | 3 710 | 46 088 | 49 798 | 120 | 4 491 | 4 611 | 2 | 27 185 | 27 187 | 3 592 | 68 782 | 72 374 |
42307 | 2 375 | 21 237 | 23 612 | 0 | 1 890 | 1 890 | 12 | 2 217 | 2 229 | 2 387 | 21 564 | 23 951 |
42309 | 437 | 547 | 984 | 14 | 50 | 64 | 16 | 57 | 73 | 439 | 554 | 993 |
42505 | 2 000 | 9 582 | 11 582 | 0 | 602 | 602 | 0 | 793 | 793 | 2 000 | 9 773 | 11 773 |
42507 | 0 | 78 226 | 78 226 | 0 | 7 211 | 7 211 | 0 | 8 374 | 8 374 | 0 | 79 389 | 79 389 |
42601 | 23 | 349 | 372 | 13 | 51 | 64 | 13 | 64 | 77 | 23 | 362 | 385 |
42606 | 1 122 | 3 431 | 4 553 | 0 | 216 | 216 | 0 | 284 | 284 | 1 122 | 3 499 | 4 621 |
42607 | 0 | 1 474 | 1 474 | 0 | 104 | 104 | 0 | 132 | 132 | 0 | 1 502 | 1 502 |
42609 | 36 | 48 | 84 | 0 | 5 | 5 | 0 | 5 | 5 | 36 | 48 | 84 |
43801 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
45215 | 5 054 | 0 | 5 054 | 1 216 | 0 | 1 216 | 465 | 0 | 465 | 4 303 | 0 | 4 303 |
45415 | 570 | 0 | 570 | 7 | 0 | 7 | 0 | 0 | 0 | 563 | 0 | 563 |
45515 | 934 | 0 | 934 | 106 | 0 | 106 | 8 | 0 | 8 | 836 | 0 | 836 |
45715 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
45818 | 5 979 | 0 | 5 979 | 838 | 0 | 838 | 547 | 0 | 547 | 5 688 | 0 | 5 688 |
45918 | 201 | 0 | 201 | 50 | 0 | 50 | 2 | 0 | 2 | 153 | 0 | 153 |
47403 | 0 | 0 | 0 | 240 771 | 0 | 240 771 | 240 771 | 0 | 240 771 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 62 735 | 87 304 | 150 039 | 62 735 | 87 304 | 150 039 | 0 | 0 | 0 |
47411 | 388 | 649 | 1 037 | 69 | 402 | 471 | 112 | 194 | 306 | 431 | 441 | 872 |
47416 | 0 | 0 | 0 | 3 358 | 0 | 3 358 | 3 785 | 0 | 3 785 | 427 | 0 | 427 |
47422 | 0 | 0 | 0 | 81 | 115 | 196 | 81 | 115 | 196 | 0 | 0 | 0 |
47425 | 602 | 0 | 602 | 619 | 0 | 619 | 824 | 0 | 824 | 807 | 0 | 807 |
47426 | 60 | 0 | 60 | 0 | 0 | 0 | 65 | 590 | 655 | 125 | 590 | 715 |
50220 | 137 | 0 | 137 | 47 | 0 | 47 | 0 | 0 | 0 | 90 | 0 | 90 |
50507 | 306 | 0 | 306 | 0 | 0 | 0 | 1 148 | 0 | 1 148 | 1 454 | 0 | 1 454 |
52305 | 0 | 17 661 | 17 661 | 0 | 1 628 | 1 628 | 0 | 1 891 | 1 891 | 0 | 17 924 | 17 924 |
52306 | 0 | 60 873 | 60 873 | 0 | 5 372 | 5 372 | 0 | 6 318 | 6 318 | 0 | 61 819 | 61 819 |
52307 | 0 | 2 198 | 2 198 | 0 | 202 | 202 | 0 | 235 | 235 | 0 | 2 231 | 2 231 |
52406 | 25 300 | 0 | 25 300 | 0 | 0 | 0 | 0 | 0 | 0 | 25 300 | 0 | 25 300 |
60301 | 1 130 | 0 | 1 130 | 2 273 | 0 | 2 273 | 1 537 | 0 | 1 537 | 394 | 0 | 394 |
60305 | 241 | 0 | 241 | 5 202 | 0 | 5 202 | 4 969 | 0 | 4 969 | 8 | 0 | 8 |
60309 | 0 | 0 | 0 | 0 | 0 | 0 | 69 | 0 | 69 | 69 | 0 | 69 |
60311 | 0 | 0 | 0 | 15 | 0 | 15 | 15 | 0 | 15 | 0 | 0 | 0 |
60324 | 690 | 0 | 690 | 104 | 0 | 104 | 99 | 0 | 99 | 685 | 0 | 685 |
60601 | 19 705 | 0 | 19 705 | 0 | 0 | 0 | 193 | 0 | 193 | 19 898 | 0 | 19 898 |
60903 | 7 | 0 | 7 | 0 | 0 | 0 | 1 | 0 | 1 | 8 | 0 | 8 |
61304 | 104 | 0 | 104 | 28 | 0 | 28 | 25 | 0 | 25 | 101 | 0 | 101 |
70601 | 105 365 | 0 | 105 365 | 111 | 0 | 111 | 15 288 | 0 | 15 288 | 120 542 | 0 | 120 542 |
70602 | 0 | 0 | 0 | 329 | 0 | 329 | 329 | 0 | 329 | 0 | 0 | 0 |
70603 | 346 355 | 0 | 346 355 | 0 | 0 | 0 | 64 895 | 0 | 64 895 | 411 250 | 0 | 411 250 |
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 | 52 281 | 0 | 52 281 | 1 520 | 0 | 1 520 | 1 660 | 0 | 1 660 | 52 141 | 0 | 52 141 |
90902 | 115 306 | 0 | 115 306 | 16 513 | 0 | 16 513 | 12 885 | 0 | 12 885 | 118 934 | 0 | 118 934 |
91202 | 2 | 46 467 | 46 469 | 0 | 4 974 | 4 974 | 0 | 4 284 | 4 284 | 2 | 47 157 | 47 159 |
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 | 5 911 | 0 | 5 911 | 5 911 | 0 | 5 911 | 0 | 0 | 0 |
91414 | 1 209 677 | 99 459 | 1 309 136 | 66 173 | 16 236 | 82 409 | 85 667 | 8 596 | 94 263 | 1 190 183 | 107 099 | 1 297 282 |
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 | 1 687 | 0 | 1 687 | 1 153 | 0 | 1 153 | 70 | 0 | 70 | 2 770 | 0 | 2 770 |
91704 | 1 782 | 89 | 1 871 | 0 | 9 | 9 | 0 | 8 | 8 | 1 782 | 90 | 1 872 |
91802 | 2 500 | 157 | 2 657 | 0 | 17 | 17 | 0 | 15 | 15 | 2 500 | 159 | 2 659 |
91803 | 19 | 0 | 19 | 0 | 0 | 0 | 0 | 0 | 0 | 19 | 0 | 19 |
99998 | 901 034 | 0 | 901 034 | 122 318 | 0 | 122 318 | 102 413 | 0 | 102 413 | 920 939 | 0 | 920 939 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 799 | 0 | 799 | 799 | 0 | 799 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 1 019 | 0 | 1 019 | 1 019 | 0 | 1 019 | 0 | 0 | 0 |
91311 | 0 | 54 933 | 54 933 | 0 | 4 847 | 4 847 | 0 | 5 701 | 5 701 | 0 | 55 787 | 55 787 |
91312 | 709 221 | 53 536 | 762 757 | 15 425 | 4 148 | 19 573 | 16 641 | 5 079 | 21 720 | 710 437 | 54 467 | 764 904 |
91314 | 0 | 0 | 0 | 1 320 | 0 | 1 320 | 1 320 | 0 | 1 320 | 0 | 0 | 0 |
91315 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
91317 | 27 861 | 2 503 | 30 364 | 58 775 | 16 080 | 74 855 | 72 466 | 19 293 | 91 759 | 41 552 | 5 716 | 47 268 |
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 | 1 544 256 | 0 | 1 544 256 | 119 094 | 0 | 119 094 | 112 504 | 0 | 112 504 | 1 537 666 | 0 | 1 537 666 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 6,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 6,0000 |
98010 | 0 | 0 | 72 473 141,0000 | 0 | 0 | 1 294 918,0000 | 0 | 0 | 750 869,0000 | 0 | 0 | 73 017 190,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 70 996 928,0000 | 0 | 0 | 0,0000 | 0 | 0 | 198 000,0000 | 0 | 0 | 71 194 928,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 6 297 779,0000 | 0 | 0 | 6 297 779,0000 | 0 | 0 | 0,0000 |
98060 | 0 | 0 | 198 000,0000 | 0 | 0 | 198 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
98070 | 0 | 0 | 1 278 219,0000 | 0 | 0 | 5 185 947,0000 | 0 | 0 | 5 729 996,0000 | 0 | 0 | 1 822 268,0000 |
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