Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 2010 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 | 9 312 | 0 | 9 312 | 75 | 0 | 75 | 14 | 0 | 14 | 9 373 | 0 | 9 373 |
20202 | 24 699 | 25 456 | 50 155 | 156 713 | 201 332 | 358 045 | 160 844 | 197 967 | 358 811 | 20 568 | 28 821 | 49 389 |
20209 | 0 | 0 | 0 | 29 205 | 28 372 | 57 577 | 29 205 | 28 372 | 57 577 | 0 | 0 | 0 |
30102 | 140 896 | 0 | 140 896 | 6 178 330 | 0 | 6 178 330 | 6 218 471 | 0 | 6 218 471 | 100 755 | 0 | 100 755 |
30110 | 4 354 | 7 743 | 12 097 | 6 016 | 1 214 | 7 230 | 5 575 | 2 936 | 8 511 | 4 795 | 6 021 | 10 816 |
30114 | 0 | 125 619 | 125 619 | 0 | 163 014 | 163 014 | 0 | 189 692 | 189 692 | 0 | 98 941 | 98 941 |
30202 | 8 435 | 0 | 8 435 | 3 464 | 0 | 3 464 | 0 | 0 | 0 | 11 899 | 0 | 11 899 |
30204 | 5 924 | 0 | 5 924 | 526 | 0 | 526 | 0 | 0 | 0 | 6 450 | 0 | 6 450 |
30221 | 0 | 0 | 0 | 164 646 | 1 172 | 165 818 | 164 646 | 0 | 164 646 | 0 | 1 172 | 1 172 |
30233 | 907 | 17 | 924 | 10 104 | 1 703 | 11 807 | 10 708 | 1 720 | 12 428 | 303 | 0 | 303 |
30302 | 107 257 | 1 896 | 109 153 | 28 881 | 811 | 29 692 | 2 083 | 588 | 2 671 | 134 055 | 2 119 | 136 174 |
30306 | 170 727 | 0 | 170 727 | 68 000 | 0 | 68 000 | 91 000 | 0 | 91 000 | 147 727 | 0 | 147 727 |
30402 | 10 210 | 0 | 10 210 | 1 078 610 | 0 | 1 078 610 | 1 002 559 | 0 | 1 002 559 | 86 261 | 0 | 86 261 |
30404 | 0 | 0 | 0 | 1 560 001 | 0 | 1 560 001 | 1 560 001 | 0 | 1 560 001 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 731 391 | 0 | 731 391 | 731 391 | 0 | 731 391 | 0 | 0 | 0 |
32002 | 617 000 | 0 | 617 000 | 2 047 000 | 0 | 2 047 000 | 2 664 000 | 0 | 2 664 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 2 408 000 | 0 | 2 408 000 | 2 250 000 | 0 | 2 250 000 | 158 000 | 0 | 158 000 |
32004 | 0 | 0 | 0 | 94 000 | 0 | 94 000 | 10 000 | 0 | 10 000 | 84 000 | 0 | 84 000 |
32109 | 0 | 4 716 | 4 716 | 0 | 191 | 191 | 0 | 203 | 203 | 0 | 4 704 | 4 704 |
45201 | 23 508 | 0 | 23 508 | 11 032 | 0 | 11 032 | 34 540 | 0 | 34 540 | 0 | 0 | 0 |
45206 | 26 102 | 54 679 | 80 781 | 3 235 | 1 391 | 4 626 | 500 | 2 431 | 2 931 | 28 837 | 53 639 | 82 476 |
45207 | 181 420 | 45 737 | 227 157 | 17 000 | 24 195 | 41 195 | 5 040 | 2 492 | 7 532 | 193 380 | 67 440 | 260 820 |
45407 | 9 400 | 0 | 9 400 | 0 | 0 | 0 | 300 | 0 | 300 | 9 100 | 0 | 9 100 |
45502 | 0 | 0 | 0 | 1 698 | 0 | 1 698 | 1 698 | 0 | 1 698 | 0 | 0 | 0 |
45503 | 30 | 0 | 30 | 0 | 0 | 0 | 30 | 0 | 30 | 0 | 0 | 0 |
45504 | 900 | 0 | 900 | 0 | 0 | 0 | 0 | 0 | 0 | 900 | 0 | 900 |
45505 | 76 | 0 | 76 | 350 | 0 | 350 | 36 | 0 | 36 | 390 | 0 | 390 |
45506 | 4 274 | 38 106 | 42 380 | 0 | 1 497 | 1 497 | 715 | 3 553 | 4 268 | 3 559 | 36 050 | 39 609 |
45507 | 1 263 | 3 556 | 4 819 | 0 | 143 | 143 | 25 | 215 | 240 | 1 238 | 3 484 | 4 722 |
45509 | 60 | 0 | 60 | 435 | 0 | 435 | 287 | 0 | 287 | 208 | 0 | 208 |
45708 | 0 | 0 | 0 | 54 | 0 | 54 | 0 | 0 | 0 | 54 | 0 | 54 |
45812 | 17 478 | 0 | 17 478 | 2 500 | 0 | 2 500 | 45 | 0 | 45 | 19 933 | 0 | 19 933 |
45814 | 3 620 | 0 | 3 620 | 300 | 0 | 300 | 0 | 0 | 0 | 3 920 | 0 | 3 920 |
45815 | 3 474 | 76 | 3 550 | 0 | 3 | 3 | 13 | 3 | 16 | 3 461 | 76 | 3 537 |
45912 | 2 429 | 0 | 2 429 | 0 | 0 | 0 | 1 | 0 | 1 | 2 428 | 0 | 2 428 |
45914 | 527 | 0 | 527 | 0 | 0 | 0 | 15 | 0 | 15 | 512 | 0 | 512 |
45915 | 36 | 0 | 36 | 0 | 0 | 0 | 0 | 0 | 0 | 36 | 0 | 36 |
47404 | 0 | 0 | 0 | 731 397 | 0 | 731 397 | 731 397 | 0 | 731 397 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 88 791 | 63 228 | 152 019 | 88 791 | 63 228 | 152 019 | 0 | 0 | 0 |
47423 | 168 | 0 | 168 | 30 786 | 29 643 | 60 429 | 30 784 | 29 643 | 60 427 | 170 | 0 | 170 |
47427 | 826 | 74 | 900 | 651 | 10 | 661 | 165 | 3 | 168 | 1 312 | 81 | 1 393 |
50207 | 62 695 | 0 | 62 695 | 632 | 0 | 632 | 52 | 0 | 52 | 63 275 | 0 | 63 275 |
50221 | 521 | 0 | 521 | 101 | 0 | 101 | 214 | 0 | 214 | 408 | 0 | 408 |
50505 | 1 454 | 0 | 1 454 | 0 | 0 | 0 | 0 | 0 | 0 | 1 454 | 0 | 1 454 |
50606 | 2 984 | 0 | 2 984 | 18 959 | 0 | 18 959 | 18 936 | 0 | 18 936 | 3 007 | 0 | 3 007 |
50621 | 113 | 0 | 113 | 374 | 0 | 374 | 471 | 0 | 471 | 16 | 0 | 16 |
51404 | 29 370 | 14 722 | 44 092 | 227 | 658 | 885 | 0 | 635 | 635 | 29 597 | 14 745 | 44 342 |
52503 | 78 | 2 933 | 3 011 | 0 | 544 | 544 | 9 | 447 | 456 | 69 | 3 030 | 3 099 |
60302 | 2 146 | 0 | 2 146 | 209 | 0 | 209 | 142 | 0 | 142 | 2 213 | 0 | 2 213 |
60306 | 0 | 0 | 0 | 1 763 | 0 | 1 763 | 1 758 | 0 | 1 758 | 5 | 0 | 5 |
60308 | 32 | 0 | 32 | 135 | 0 | 135 | 155 | 0 | 155 | 12 | 0 | 12 |
60310 | 0 | 0 | 0 | 150 | 0 | 150 | 150 | 0 | 150 | 0 | 0 | 0 |
60312 | 1 383 | 0 | 1 383 | 3 868 | 0 | 3 868 | 4 900 | 0 | 4 900 | 351 | 0 | 351 |
60323 | 1 251 | 0 | 1 251 | 0 | 0 | 0 | 30 | 0 | 30 | 1 221 | 0 | 1 221 |
60401 | 78 637 | 0 | 78 637 | 0 | 0 | 0 | 0 | 0 | 0 | 78 637 | 0 | 78 637 |
60701 | 0 | 0 | 0 | 124 | 0 | 124 | 0 | 0 | 0 | 124 | 0 | 124 |
60901 | 26 | 0 | 26 | 0 | 0 | 0 | 0 | 0 | 0 | 26 | 0 | 26 |
61002 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
61008 | 0 | 0 | 0 | 230 | 0 | 230 | 230 | 0 | 230 | 0 | 0 | 0 |
61009 | 287 | 0 | 287 | 31 | 0 | 31 | 31 | 0 | 31 | 287 | 0 | 287 |
61011 | 12 547 | 0 | 12 547 | 0 | 0 | 0 | 0 | 0 | 0 | 12 547 | 0 | 12 547 |
61210 | 0 | 0 | 0 | 19 201 | 0 | 19 201 | 19 201 | 0 | 19 201 | 0 | 0 | 0 |
61403 | 4 337 | 0 | 4 337 | 2 165 | 0 | 2 165 | 659 | 0 | 659 | 5 843 | 0 | 5 843 |
70606 | 35 084 | 0 | 35 084 | 12 532 | 0 | 12 532 | 31 | 0 | 31 | 47 585 | 0 | 47 585 |
70607 | 0 | 0 | 0 | 86 | 0 | 86 | 81 | 0 | 81 | 5 | 0 | 5 |
70608 | 76 862 | 0 | 76 862 | 25 586 | 0 | 25 586 | 0 | 0 | 0 | 102 448 | 0 | 102 448 |
70611 | 0 | 0 | 0 | 103 | 0 | 103 | 0 | 0 | 0 | 103 | 0 | 103 |
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 | 520 | 0 | 520 | 214 | 0 | 214 | 102 | 0 | 102 | 408 | 0 | 408 |
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 | 15 | 0 | 15 | 3 994 | 209 | 4 203 | 3 979 | 209 | 4 188 | 0 | 0 | 0 |
30301 | 107 257 | 1 896 | 109 153 | 2 084 | 587 | 2 671 | 28 882 | 810 | 29 692 | 134 055 | 2 119 | 136 174 |
30305 | 170 727 | 0 | 170 727 | 91 000 | 0 | 91 000 | 68 000 | 0 | 68 000 | 147 727 | 0 | 147 727 |
30408 | 0 | 0 | 0 | 557 443 | 0 | 557 443 | 557 443 | 0 | 557 443 | 0 | 0 | 0 |
30601 | 11 063 | 0 | 11 063 | 713 529 | 0 | 713 529 | 788 378 | 0 | 788 378 | 85 912 | 0 | 85 912 |
31302 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
40502 | 242 | 0 | 242 | 10 | 0 | 10 | 0 | 0 | 0 | 232 | 0 | 232 |
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 | 276 488 | 60 963 | 337 451 | 1 560 845 | 197 319 | 1 758 164 | 1 465 532 | 192 590 | 1 658 122 | 181 175 | 56 234 | 237 409 |
40703 | 953 | 0 | 953 | 1 094 | 0 | 1 094 | 2 633 | 0 | 2 633 | 2 492 | 0 | 2 492 |
40802 | 32 171 | 0 | 32 171 | 105 421 | 0 | 105 421 | 82 051 | 0 | 82 051 | 8 801 | 0 | 8 801 |
40804 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
40807 | 10 400 | 3 677 | 14 077 | 16 443 | 12 594 | 29 037 | 20 222 | 9 054 | 29 276 | 14 179 | 137 | 14 316 |
40817 | 4 186 | 2 332 | 6 518 | 34 108 | 3 119 | 37 227 | 34 581 | 3 250 | 37 831 | 4 659 | 2 463 | 7 122 |
40820 | 25 | 101 | 126 | 66 | 27 | 93 | 66 | 26 | 92 | 25 | 100 | 125 |
40905 | 3 | 0 | 3 | 395 | 0 | 395 | 395 | 0 | 395 | 3 | 0 | 3 |
40909 | 0 | 0 | 0 | 0 | 772 | 772 | 0 | 772 | 772 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 0 | 66 | 66 | 0 | 66 | 66 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 1 622 | 0 | 1 622 | 1 622 | 0 | 1 622 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 0 | 18 | 18 | 0 | 18 | 18 | 0 | 0 | 0 |
42104 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 0 | 0 | 0 | 6 000 | 0 | 6 000 |
42107 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 0 | 0 | 0 | 6 000 | 0 | 6 000 |
42301 | 541 706 | 14 344 | 556 050 | 322 306 | 47 077 | 369 383 | 16 857 | 40 997 | 57 854 | 236 257 | 8 264 | 244 521 |
42304 | 6 879 | 853 | 7 732 | 6 237 | 538 | 6 775 | 131 | 257 | 388 | 773 | 572 | 1 345 |
42305 | 7 929 | 40 720 | 48 649 | 217 | 5 786 | 6 003 | 6 544 | 12 389 | 18 933 | 14 256 | 47 323 | 61 579 |
42306 | 15 725 | 12 937 | 28 662 | 288 | 568 | 856 | 61 | 417 | 478 | 15 498 | 12 786 | 28 284 |
42307 | 2 949 | 19 692 | 22 641 | 0 | 853 | 853 | 23 | 764 | 787 | 2 972 | 19 603 | 22 575 |
42309 | 456 | 519 | 975 | 12 | 22 | 34 | 8 | 19 | 27 | 452 | 516 | 968 |
42506 | 0 | 8 682 | 8 682 | 0 | 390 | 390 | 0 | 171 | 171 | 0 | 8 463 | 8 463 |
42507 | 0 | 73 410 | 73 410 | 0 | 3 166 | 3 166 | 0 | 2 978 | 2 978 | 0 | 73 222 | 73 222 |
42601 | 300 | 149 | 449 | 22 | 37 | 59 | 22 | 39 | 61 | 300 | 151 | 451 |
42605 | 300 | 1 152 | 1 452 | 0 | 52 | 52 | 0 | 22 | 22 | 300 | 1 122 | 1 422 |
42606 | 1 122 | 4 654 | 5 776 | 0 | 209 | 209 | 0 | 91 | 91 | 1 122 | 4 536 | 5 658 |
42607 | 0 | 1 348 | 1 348 | 0 | 60 | 60 | 0 | 35 | 35 | 0 | 1 323 | 1 323 |
42609 | 36 | 41 | 77 | 0 | 2 | 2 | 0 | 2 | 2 | 36 | 41 | 77 |
43801 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
45215 | 3 744 | 0 | 3 744 | 96 | 0 | 96 | 126 | 0 | 126 | 3 774 | 0 | 3 774 |
45415 | 979 | 0 | 979 | 34 | 0 | 34 | 0 | 0 | 0 | 945 | 0 | 945 |
45515 | 999 | 0 | 999 | 7 | 0 | 7 | 4 | 0 | 4 | 996 | 0 | 996 |
45715 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
45818 | 12 792 | 0 | 12 792 | 36 | 0 | 36 | 173 | 0 | 173 | 12 929 | 0 | 12 929 |
45918 | 216 | 0 | 216 | 4 | 0 | 4 | 6 | 0 | 6 | 218 | 0 | 218 |
47403 | 0 | 0 | 0 | 559 142 | 0 | 559 142 | 559 142 | 0 | 559 142 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 57 261 | 94 928 | 152 189 | 57 261 | 94 928 | 152 189 | 0 | 0 | 0 |
47411 | 332 | 981 | 1 313 | 155 | 556 | 711 | 77 | 140 | 217 | 254 | 565 | 819 |
47416 | 1 | 0 | 1 | 5 523 | 0 | 5 523 | 6 352 | 0 | 6 352 | 830 | 0 | 830 |
47422 | 0 | 0 | 0 | 21 | 36 | 57 | 21 | 36 | 57 | 0 | 0 | 0 |
47425 | 640 | 0 | 640 | 72 | 0 | 72 | 107 | 0 | 107 | 675 | 0 | 675 |
47426 | 64 | 0 | 64 | 0 | 0 | 0 | 38 | 522 | 560 | 102 | 522 | 624 |
50220 | 50 | 0 | 50 | 15 | 0 | 15 | 75 | 0 | 75 | 110 | 0 | 110 |
50507 | 1 454 | 0 | 1 454 | 0 | 0 | 0 | 0 | 0 | 0 | 1 454 | 0 | 1 454 |
50620 | 0 | 0 | 0 | 18 | 0 | 18 | 18 | 0 | 18 | 0 | 0 | 0 |
52305 | 1 311 | 20 669 | 21 980 | 0 | 899 | 899 | 0 | 754 | 754 | 1 311 | 20 524 | 21 835 |
52306 | 0 | 47 688 | 47 688 | 0 | 2 065 | 2 065 | 0 | 4 339 | 4 339 | 0 | 49 962 | 49 962 |
52307 | 0 | 2 062 | 2 062 | 0 | 4 589 | 4 589 | 0 | 2 527 | 2 527 | 0 | 0 | 0 |
52406 | 25 300 | 0 | 25 300 | 0 | 2 104 | 2 104 | 0 | 2 104 | 2 104 | 25 300 | 0 | 25 300 |
60301 | 1 183 | 0 | 1 183 | 2 448 | 0 | 2 448 | 1 729 | 0 | 1 729 | 464 | 0 | 464 |
60305 | 218 | 0 | 218 | 5 115 | 0 | 5 115 | 4 910 | 0 | 4 910 | 13 | 0 | 13 |
60309 | 7 | 0 | 7 | 0 | 0 | 0 | 103 | 0 | 103 | 110 | 0 | 110 |
60311 | 0 | 0 | 0 | 27 | 0 | 27 | 27 | 0 | 27 | 0 | 0 | 0 |
60322 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 |
60324 | 1 297 | 0 | 1 297 | 30 | 0 | 30 | 0 | 0 | 0 | 1 267 | 0 | 1 267 |
60601 | 20 392 | 0 | 20 392 | 0 | 0 | 0 | 183 | 0 | 183 | 20 575 | 0 | 20 575 |
60903 | 9 | 0 | 9 | 0 | 0 | 0 | 1 | 0 | 1 | 10 | 0 | 10 |
61304 | 153 | 0 | 153 | 27 | 0 | 27 | 28 | 0 | 28 | 154 | 0 | 154 |
70601 | 37 459 | 0 | 37 459 | 3 | 0 | 3 | 12 049 | 0 | 12 049 | 49 505 | 0 | 49 505 |
70602 | 91 | 0 | 91 | 534 | 0 | 534 | 443 | 0 | 443 | 0 | 0 | 0 |
70603 | 76 641 | 0 | 76 641 | 0 | 0 | 0 | 25 565 | 0 | 25 565 | 102 206 | 0 | 102 206 |
70801 | 6 256 | 0 | 6 256 | 0 | 0 | 0 | 0 | 0 | 0 | 6 256 | 0 | 6 256 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90901 | 53 588 | 0 | 53 588 | 418 | 0 | 418 | 548 | 0 | 548 | 53 458 | 0 | 53 458 |
90902 | 121 355 | 0 | 121 355 | 96 714 | 0 | 96 714 | 37 586 | 0 | 37 586 | 180 483 | 0 | 180 483 |
91202 | 2 | 43 605 | 43 607 | 0 | 1 770 | 1 770 | 0 | 1 881 | 1 881 | 2 | 43 494 | 43 496 |
91203 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 |
91411 | 19 006 | 14 326 | 33 332 | 0 | 582 | 582 | 0 | 618 | 618 | 19 006 | 14 290 | 33 296 |
91414 | 1 144 769 | 104 091 | 1 248 860 | 74 615 | 3 649 | 78 264 | 156 393 | 24 382 | 180 775 | 1 062 991 | 83 358 | 1 146 349 |
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 | 6 253 | 1 | 6 254 | 152 | 1 | 153 | 6 | 0 | 6 | 6 399 | 2 | 6 401 |
91704 | 1 782 | 84 | 1 866 | 0 | 3 | 3 | 0 | 4 | 4 | 1 782 | 83 | 1 865 |
91802 | 2 500 | 147 | 2 647 | 0 | 6 | 6 | 0 | 6 | 6 | 2 500 | 147 | 2 647 |
91803 | 19 | 0 | 19 | 0 | 0 | 0 | 0 | 0 | 0 | 19 | 0 | 19 |
99998 | 911 483 | 0 | 911 483 | 68 377 | 0 | 68 377 | 112 175 | 0 | 112 175 | 867 685 | 0 | 867 685 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 3 464 | 0 | 3 464 | 3 464 | 0 | 3 464 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 526 | 0 | 526 | 526 | 0 | 526 | 0 | 0 | 0 |
91311 | 1 215 | 47 033 | 48 248 | 0 | 2 042 | 2 042 | 0 | 1 755 | 1 755 | 1 215 | 46 746 | 47 961 |
91312 | 684 631 | 39 047 | 723 678 | 22 874 | 3 202 | 26 076 | 1 542 | 1 107 | 2 649 | 663 299 | 36 952 | 700 251 |
91314 | 0 | 0 | 0 | 1 801 | 0 | 1 801 | 1 801 | 0 | 1 801 | 0 | 0 | 0 |
91315 | 20 354 | 0 | 20 354 | 0 | 0 | 0 | 0 | 0 | 0 | 20 354 | 0 | 20 354 |
91317 | 52 601 | 33 622 | 86 223 | 55 605 | 22 662 | 78 267 | 57 428 | 755 | 58 183 | 54 424 | 11 715 | 66 139 |
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 | 1 526 359 | 0 | 1 526 359 | 221 423 | 0 | 221 423 | 177 908 | 0 | 177 908 | 1 482 844 | 0 | 1 482 844 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 6,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 6,0000 |
98010 | 0 | 0 | 75 979 217,0000 | 0 | 0 | 311 816 450,0000 | 0 | 0 | 670 776,0000 | 0 | 0 | 387 124 891,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 71 194 879,0000 | 0 | 0 | 245,0000 | 0 | 0 | 245,0000 | 0 | 0 | 71 194 879,0000 |
98050 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 315 264 752,0000 | 0 | 0 | 315 264 752,0000 | 0 | 0 | 0,0000 |
98070 | 0 | 0 | 4 784 343,0000 | 0 | 0 | 3 538 155,0000 | 0 | 0 | 314 683 829,0000 | 0 | 0 | 315 930 017,0000 |
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