Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 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 | 6 818 | 54 979 | 61 797 | 75 767 | 42 737 | 118 504 | 74 879 | 53 581 | 128 460 | 7 706 | 44 135 | 51 841 |
20206 | 0 | 0 | 0 | 11 671 | 17 939 | 29 610 | 11 671 | 17 939 | 29 610 | 0 | 0 | 0 |
20209 | 0 | 0 | 0 | 34 415 | 31 288 | 65 703 | 34 415 | 31 288 | 65 703 | 0 | 0 | 0 |
30102 | 46 946 | 0 | 46 946 | 3 234 375 | 0 | 3 234 375 | 2 328 076 | 0 | 2 328 076 | 953 245 | 0 | 953 245 |
30110 | 1 197 | 5 118 | 6 315 | 4 741 | 2 723 | 7 464 | 3 620 | 3 951 | 7 571 | 2 318 | 3 890 | 6 208 |
30114 | 0 | 285 095 | 285 095 | 0 | 5 419 134 | 5 419 134 | 0 | 5 301 589 | 5 301 589 | 0 | 402 640 | 402 640 |
30202 | 5 835 | 0 | 5 835 | 784 | 0 | 784 | 0 | 0 | 0 | 6 619 | 0 | 6 619 |
30204 | 32 366 | 0 | 32 366 | 0 | 0 | 0 | 5 664 | 0 | 5 664 | 26 702 | 0 | 26 702 |
30213 | 81 | 0 | 81 | 221 | 0 | 221 | 70 | 0 | 70 | 232 | 0 | 232 |
30221 | 0 | 0 | 0 | 39 038 | 0 | 39 038 | 39 038 | 0 | 39 038 | 0 | 0 | 0 |
30233 | 130 | 1 | 131 | 3 923 | 3 887 | 7 810 | 3 931 | 3 855 | 7 786 | 122 | 33 | 155 |
30302 | 51 624 | 1 166 | 52 790 | 446 | 173 | 619 | 38 | 83 | 121 | 52 032 | 1 256 | 53 288 |
30306 | 163 050 | 2 633 | 165 683 | 22 000 | 37 | 22 037 | 17 000 | 16 | 17 016 | 168 050 | 2 654 | 170 704 |
30402 | 2 169 | 0 | 2 169 | 35 721 | 0 | 35 721 | 34 400 | 0 | 34 400 | 3 490 | 0 | 3 490 |
30404 | 0 | 0 | 0 | 122 261 | 0 | 122 261 | 122 261 | 0 | 122 261 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 92 540 | 0 | 92 540 | 92 540 | 0 | 92 540 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 923 000 | 0 | 923 000 | 443 000 | 0 | 443 000 | 480 000 | 0 | 480 000 |
32003 | 0 | 0 | 0 | 52 000 | 0 | 52 000 | 52 000 | 0 | 52 000 | 0 | 0 | 0 |
32004 | 0 | 92 159 | 92 159 | 0 | 93 855 | 93 855 | 0 | 93 148 | 93 148 | 0 | 92 866 | 92 866 |
32302 | 0 | 0 | 0 | 0 | 3 422 610 | 3 422 610 | 0 | 3 128 092 | 3 128 092 | 0 | 294 518 | 294 518 |
32303 | 0 | 200 117 | 200 117 | 0 | 1 082 964 | 1 082 964 | 0 | 1 283 081 | 1 283 081 | 0 | 0 | 0 |
45201 | 0 | 0 | 0 | 68 392 | 0 | 68 392 | 64 417 | 0 | 64 417 | 3 975 | 0 | 3 975 |
45203 | 6 000 | 0 | 6 000 | 4 000 | 0 | 4 000 | 6 000 | 0 | 6 000 | 4 000 | 0 | 4 000 |
45204 | 23 000 | 0 | 23 000 | 13 200 | 0 | 13 200 | 3 000 | 0 | 3 000 | 33 200 | 0 | 33 200 |
45205 | 15 300 | 0 | 15 300 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 25 300 | 0 | 25 300 |
45206 | 105 137 | 5 205 | 110 342 | 6 200 | 44 | 6 244 | 80 | 90 | 170 | 111 257 | 5 159 | 116 416 |
45207 | 80 850 | 2 613 | 83 463 | 0 | 36 | 36 | 1 850 | 16 | 1 866 | 79 000 | 2 633 | 81 633 |
45401 | 269 | 0 | 269 | 932 | 0 | 932 | 906 | 0 | 906 | 295 | 0 | 295 |
45406 | 8 440 | 0 | 8 440 | 0 | 0 | 0 | 3 020 | 0 | 3 020 | 5 420 | 0 | 5 420 |
45407 | 25 856 | 0 | 25 856 | 2 750 | 0 | 2 750 | 756 | 0 | 756 | 27 850 | 0 | 27 850 |
45504 | 18 130 | 1 317 | 19 447 | 0 | 18 | 18 | 3 112 | 9 | 3 121 | 15 018 | 1 326 | 16 344 |
45505 | 2 035 | 14 285 | 16 320 | 1 500 | 248 | 1 748 | 1 597 | 4 929 | 6 526 | 1 938 | 9 604 | 11 542 |
45506 | 12 235 | 144 576 | 156 811 | 1 052 | 2 434 | 3 486 | 746 | 4 823 | 5 569 | 12 541 | 142 187 | 154 728 |
45507 | 0 | 3 299 | 3 299 | 0 | 46 | 46 | 0 | 144 | 144 | 0 | 3 201 | 3 201 |
45509 | 21 | 0 | 21 | 224 | 36 | 260 | 245 | 0 | 245 | 0 | 36 | 36 |
45812 | 4 799 | 0 | 4 799 | 948 | 0 | 948 | 0 | 0 | 0 | 5 747 | 0 | 5 747 |
45814 | 2 102 | 0 | 2 102 | 2 216 | 0 | 2 216 | 0 | 0 | 0 | 4 318 | 0 | 4 318 |
45815 | 14 708 | 0 | 14 708 | 22 | 0 | 22 | 0 | 0 | 0 | 14 730 | 0 | 14 730 |
45915 | 0 | 0 | 0 | 5 | 0 | 5 | 0 | 0 | 0 | 5 | 0 | 5 |
47404 | 0 | 0 | 0 | 92 540 | 0 | 92 540 | 92 540 | 0 | 92 540 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 70 735 | 302 906 | 373 641 | 70 735 | 302 906 | 373 641 | 0 | 0 | 0 |
47423 | 0 | 0 | 0 | 1 810 | 23 495 | 25 305 | 1 810 | 23 495 | 25 305 | 0 | 0 | 0 |
47427 | 0 | 175 | 175 | 0 | 91 | 91 | 0 | 176 | 176 | 0 | 90 | 90 |
47502 | 1 542 | 1 727 | 3 269 | 423 | 609 | 1 032 | 475 | 300 | 775 | 1 490 | 2 036 | 3 526 |
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 | 19 617 | 0 | 19 617 | 18 653 | 0 | 18 653 | 3 125 | 0 | 3 125 | 35 145 | 0 | 35 145 |
50107 | 6 932 | 0 | 6 932 | 1 024 | 0 | 1 024 | 6 | 0 | 6 | 7 950 | 0 | 7 950 |
50112 | 0 | 0 | 0 | 123 | 0 | 123 | 123 | 0 | 123 | 0 | 0 | 0 |
50207 | 14 590 | 0 | 14 590 | 0 | 0 | 0 | 14 590 | 0 | 14 590 | 0 | 0 | 0 |
50308 | 11 926 | 0 | 11 926 | 0 | 0 | 0 | 5 763 | 0 | 5 763 | 6 163 | 0 | 6 163 |
50406 | 30 | 0 | 30 | 25 | 0 | 25 | 30 | 0 | 30 | 25 | 0 | 25 |
50605 | 0 | 0 | 0 | 16 520 | 0 | 16 520 | 13 985 | 0 | 13 985 | 2 535 | 0 | 2 535 |
50606 | 4 237 | 0 | 4 237 | 33 524 | 0 | 33 524 | 32 347 | 0 | 32 347 | 5 414 | 0 | 5 414 |
50610 | 0 | 0 | 0 | 972 | 0 | 972 | 972 | 0 | 972 | 0 | 0 | 0 |
50706 | 53 | 0 | 53 | 0 | 0 | 0 | 0 | 0 | 0 | 53 | 0 | 53 |
50905 | 10 | 0 | 10 | 11 | 0 | 11 | 11 | 0 | 11 | 10 | 0 | 10 |
51401 | 0 | 0 | 0 | 49 | 9 069 | 9 118 | 49 | 9 069 | 9 118 | 0 | 0 | 0 |
51402 | 0 | 0 | 0 | 50 | 0 | 50 | 0 | 0 | 0 | 50 | 0 | 50 |
51404 | 9 576 | 9 029 | 18 605 | 0 | 0 | 0 | 0 | 9 029 | 9 029 | 9 576 | 0 | 9 576 |
51405 | 32 925 | 0 | 32 925 | 0 | 0 | 0 | 0 | 0 | 0 | 32 925 | 0 | 32 925 |
51406 | 3 328 | 0 | 3 328 | 0 | 0 | 0 | 0 | 0 | 0 | 3 328 | 0 | 3 328 |
52502 | 2 372 | 7 806 | 10 178 | 0 | 671 | 671 | 0 | 456 | 456 | 2 372 | 8 021 | 10 393 |
60302 | 3 345 | 0 | 3 345 | 0 | 0 | 0 | 0 | 0 | 0 | 3 345 | 0 | 3 345 |
60304 | 32 | 0 | 32 | 1 052 | 0 | 1 052 | 1 057 | 0 | 1 057 | 27 | 0 | 27 |
60306 | 0 | 0 | 0 | 1 099 | 0 | 1 099 | 1 099 | 0 | 1 099 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 110 | 0 | 110 | 99 | 0 | 99 | 11 | 0 | 11 |
60310 | 1 | 0 | 1 | 206 | 0 | 206 | 204 | 0 | 204 | 3 | 0 | 3 |
60312 | 770 | 0 | 770 | 3 410 | 0 | 3 410 | 3 697 | 0 | 3 697 | 483 | 0 | 483 |
60314 | 0 | 55 | 55 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 54 | 54 |
60315 | 3 164 | 0 | 3 164 | 0 | 0 | 0 | 3 164 | 0 | 3 164 | 0 | 0 | 0 |
60401 | 77 586 | 0 | 77 586 | 47 | 0 | 47 | 47 | 0 | 47 | 77 586 | 0 | 77 586 |
60701 | 3 016 | 0 | 3 016 | 561 | 0 | 561 | 55 | 0 | 55 | 3 522 | 0 | 3 522 |
61002 | 3 | 0 | 3 | 1 | 0 | 1 | 1 | 0 | 1 | 3 | 0 | 3 |
61008 | 3 | 0 | 3 | 85 | 0 | 85 | 79 | 0 | 79 | 9 | 0 | 9 |
61009 | 287 | 0 | 287 | 33 | 0 | 33 | 25 | 0 | 25 | 295 | 0 | 295 |
61202 | 0 | 0 | 0 | 46 | 0 | 46 | 46 | 0 | 46 | 0 | 0 | 0 |
61204 | 0 | 0 | 0 | 25 202 | 0 | 25 202 | 25 202 | 0 | 25 202 | 0 | 0 | 0 |
61403 | 5 235 | 0 | 5 235 | 1 474 | 0 | 1 474 | 589 | 0 | 589 | 6 120 | 0 | 6 120 |
61406 | 0 | 0 | 0 | 16 698 | 0 | 16 698 | 0 | 0 | 0 | 16 698 | 0 | 16 698 |
70201 | 0 | 0 | 0 | 20 | 0 | 20 | 0 | 0 | 0 | 20 | 0 | 20 |
70203 | 0 | 0 | 0 | 975 | 0 | 975 | 0 | 0 | 0 | 975 | 0 | 975 |
70204 | 0 | 0 | 0 | 951 | 0 | 951 | 0 | 0 | 0 | 951 | 0 | 951 |
70205 | 0 | 0 | 0 | 3 | 0 | 3 | 0 | 0 | 0 | 3 | 0 | 3 |
70206 | 0 | 0 | 0 | 6 131 | 0 | 6 131 | 0 | 0 | 0 | 6 131 | 0 | 6 131 |
70209 | 0 | 0 | 0 | 10 716 | 0 | 10 716 | 0 | 0 | 0 | 10 716 | 0 | 10 716 |
70501 | 2 375 | 0 | 2 375 | 0 | 0 | 0 | 2 375 | 0 | 2 375 | 0 | 0 | 0 |
70502 | 0 | 0 | 0 | 2 375 | 0 | 2 375 | 0 | 0 | 0 | 2 375 | 0 | 2 375 |
Пассив | ||||||||||||
10404 | 135 200 | 0 | 135 200 | 0 | 0 | 0 | 0 | 0 | 0 | 135 200 | 0 | 135 200 |
10405 | 4 800 | 0 | 4 800 | 0 | 0 | 0 | 0 | 0 | 0 | 4 800 | 0 | 4 800 |
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 | 3 047 | 0 | 3 047 | 0 | 0 | 0 | 0 | 0 | 0 | 3 047 | 0 | 3 047 |
10703 | 902 | 0 | 902 | 0 | 0 | 0 | 0 | 0 | 0 | 902 | 0 | 902 |
30232 | 32 | 0 | 32 | 68 | 0 | 68 | 37 | 0 | 37 | 1 | 0 | 1 |
30301 | 51 624 | 1 166 | 52 790 | 38 | 83 | 121 | 446 | 173 | 619 | 52 032 | 1 256 | 53 288 |
30305 | 163 050 | 2 633 | 165 683 | 17 000 | 16 | 17 016 | 22 000 | 37 | 22 037 | 168 050 | 2 654 | 170 704 |
30408 | 0 | 0 | 0 | 91 863 | 0 | 91 863 | 91 863 | 0 | 91 863 | 0 | 0 | 0 |
30601 | 854 | 0 | 854 | 38 405 | 0 | 38 405 | 37 733 | 0 | 37 733 | 182 | 0 | 182 |
31302 | 0 | 0 | 0 | 185 000 | 0 | 185 000 | 185 000 | 0 | 185 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 41 000 | 0 | 41 000 | 41 000 | 0 | 41 000 | 0 | 0 | 0 |
32801 | 0 | 175 | 175 | 0 | 176 | 176 | 0 | 91 | 91 | 0 | 90 | 90 |
40502 | 455 | 0 | 455 | 301 | 0 | 301 | 179 | 0 | 179 | 333 | 0 | 333 |
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 | 344 | 0 | 344 | 0 | 0 | 0 | 0 | 0 | 0 | 344 | 0 | 344 |
40702 | 172 311 | 6 254 | 178 565 | 924 006 | 152 060 | 1 076 066 | 1 091 430 | 170 546 | 1 261 976 | 339 735 | 24 740 | 364 475 |
40703 | 661 | 0 | 661 | 2 782 | 0 | 2 782 | 4 940 | 0 | 4 940 | 2 819 | 0 | 2 819 |
40802 | 2 674 | 16 | 2 690 | 26 681 | 0 | 26 681 | 27 491 | 1 | 27 492 | 3 484 | 17 | 3 501 |
40804 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
40807 | 8 053 | 577 091 | 585 144 | 272 873 | 295 519 | 568 392 | 1 527 554 | 452 177 | 1 979 731 | 1 262 734 | 733 749 | 1 996 483 |
40817 | 1 481 | 4 243 | 5 724 | 4 534 | 4 909 | 9 443 | 4 202 | 2 073 | 6 275 | 1 149 | 1 407 | 2 556 |
40820 | 0 | 367 | 367 | 0 | 109 | 109 | 0 | 4 | 4 | 0 | 262 | 262 |
40905 | 0 | 0 | 0 | 1 402 | 0 | 1 402 | 1 402 | 0 | 1 402 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 0 | 271 | 271 | 0 | 271 | 271 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 0 | 84 | 84 | 0 | 84 | 84 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 106 | 0 | 106 | 106 | 0 | 106 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 0 | 21 | 21 | 0 | 21 | 21 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 0 | 20 | 20 | 0 | 20 | 20 | 0 | 0 | 0 |
42107 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 0 | 0 | 0 | 6 000 | 0 | 6 000 |
42301 | 5 108 | 2 307 | 7 415 | 15 821 | 34 760 | 50 581 | 15 804 | 34 165 | 49 969 | 5 091 | 1 712 | 6 803 |
42303 | 5 205 | 0 | 5 205 | 3 153 | 0 | 3 153 | 1 332 | 0 | 1 332 | 3 384 | 0 | 3 384 |
42304 | 4 649 | 523 | 5 172 | 594 | 236 | 830 | 1 369 | 778 | 2 147 | 5 424 | 1 065 | 6 489 |
42305 | 33 384 | 4 555 | 37 939 | 3 802 | 862 | 4 664 | 3 686 | 316 | 4 002 | 33 268 | 4 009 | 37 277 |
42306 | 13 358 | 59 565 | 72 923 | 0 | 11 207 | 11 207 | 4 | 2 024 | 2 028 | 13 362 | 50 382 | 63 744 |
42309 | 291 | 400 | 691 | 6 | 7 | 13 | 3 | 11 | 14 | 288 | 404 | 692 |
42505 | 8 455 | 0 | 8 455 | 0 | 0 | 0 | 0 | 0 | 0 | 8 455 | 0 | 8 455 |
42507 | 0 | 65 828 | 65 828 | 0 | 409 | 409 | 0 | 914 | 914 | 0 | 66 333 | 66 333 |
42601 | 10 | 262 | 272 | 0 | 1 845 | 1 845 | 0 | 1 935 | 1 935 | 10 | 352 | 362 |
42605 | 832 | 0 | 832 | 0 | 0 | 0 | 0 | 0 | 0 | 832 | 0 | 832 |
42606 | 0 | 3 532 | 3 532 | 0 | 49 | 49 | 0 | 49 | 49 | 0 | 3 532 | 3 532 |
42609 | 3 | 53 | 56 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 53 | 56 |
43801 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
45215 | 1 931 | 0 | 1 931 | 1 350 | 0 | 1 350 | 1 961 | 0 | 1 961 | 2 542 | 0 | 2 542 |
45415 | 150 | 0 | 150 | 40 | 0 | 40 | 25 | 0 | 25 | 135 | 0 | 135 |
45515 | 1 605 | 0 | 1 605 | 232 | 0 | 232 | 64 | 0 | 64 | 1 437 | 0 | 1 437 |
45818 | 16 740 | 0 | 16 740 | 0 | 0 | 0 | 6 273 | 0 | 6 273 | 23 013 | 0 | 23 013 |
47403 | 0 | 0 | 0 | 91 863 | 0 | 91 863 | 91 863 | 0 | 91 863 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 296 109 | 77 540 | 373 649 | 296 109 | 77 540 | 373 649 | 0 | 0 | 0 |
47411 | 1 542 | 1 727 | 3 269 | 475 | 300 | 775 | 297 | 186 | 483 | 1 364 | 1 613 | 2 977 |
47416 | 0 | 0 | 0 | 1 003 | 9 256 | 10 259 | 1 045 | 9 256 | 10 301 | 42 | 0 | 42 |
47422 | 0 | 0 | 0 | 0 | 41 | 41 | 0 | 41 | 41 | 0 | 0 | 0 |
47425 | 711 | 0 | 711 | 2 720 | 0 | 2 720 | 2 593 | 0 | 2 593 | 584 | 0 | 584 |
47426 | 0 | 0 | 0 | 0 | 0 | 0 | 126 | 423 | 549 | 126 | 423 | 549 |
47501 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 |
50111 | 0 | 0 | 0 | 92 | 0 | 92 | 92 | 0 | 92 | 0 | 0 | 0 |
50312 | 119 | 0 | 119 | 57 | 0 | 57 | 0 | 0 | 0 | 62 | 0 | 62 |
50405 | 0 | 0 | 0 | 646 | 0 | 646 | 646 | 0 | 646 | 0 | 0 | 0 |
50609 | 0 | 0 | 0 | 837 | 0 | 837 | 837 | 0 | 837 | 0 | 0 | 0 |
50709 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
52304 | 0 | 11 935 | 11 935 | 0 | 82 | 82 | 0 | 4 916 | 4 916 | 0 | 16 769 | 16 769 |
52305 | 27 097 | 65 770 | 92 867 | 0 | 43 216 | 43 216 | 0 | 6 800 | 6 800 | 27 097 | 29 354 | 56 451 |
52306 | 0 | 24 093 | 24 093 | 0 | 150 | 150 | 0 | 335 | 335 | 0 | 24 278 | 24 278 |
52406 | 3 415 | 0 | 3 415 | 0 | 6 079 | 6 079 | 0 | 43 410 | 43 410 | 3 415 | 37 331 | 40 746 |
60301 | 529 | 0 | 529 | 944 | 0 | 944 | 902 | 0 | 902 | 487 | 0 | 487 |
60303 | 0 | 0 | 0 | 1 111 | 0 | 1 111 | 1 231 | 0 | 1 231 | 120 | 0 | 120 |
60305 | 72 | 0 | 72 | 4 492 | 0 | 4 492 | 4 821 | 0 | 4 821 | 401 | 0 | 401 |
60309 | 0 | 0 | 0 | 99 | 0 | 99 | 99 | 0 | 99 | 0 | 0 | 0 |
60311 | 0 | 0 | 0 | 489 | 0 | 489 | 489 | 0 | 489 | 0 | 0 | 0 |
60324 | 3 164 | 0 | 3 164 | 3 164 | 0 | 3 164 | 0 | 0 | 0 | 0 | 0 | 0 |
60601 | 16 067 | 0 | 16 067 | 38 | 0 | 38 | 271 | 0 | 271 | 16 300 | 0 | 16 300 |
61203 | 0 | 0 | 0 | 29 223 | 0 | 29 223 | 29 223 | 0 | 29 223 | 0 | 0 | 0 |
61306 | 0 | 0 | 0 | 0 | 0 | 0 | 17 385 | 0 | 17 385 | 17 385 | 0 | 17 385 |
70101 | 0 | 0 | 0 | 0 | 0 | 0 | 8 576 | 0 | 8 576 | 8 576 | 0 | 8 576 |
70102 | 0 | 0 | 0 | 0 | 0 | 0 | 1 084 | 0 | 1 084 | 1 084 | 0 | 1 084 |
70103 | 0 | 0 | 0 | 0 | 0 | 0 | 57 | 0 | 57 | 57 | 0 | 57 |
70106 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 | 15 | 0 | 15 |
70107 | 0 | 0 | 0 | 0 | 0 | 0 | 5 810 | 0 | 5 810 | 5 810 | 0 | 5 810 |
70301 | 15 591 | 0 | 15 591 | 15 591 | 0 | 15 591 | 0 | 0 | 0 | 0 | 0 | 0 |
70302 | 39 513 | 0 | 39 513 | 0 | 0 | 0 | 15 590 | 0 | 15 590 | 55 103 | 0 | 55 103 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 0 | 0 | 0 | 1 | 0 | 1 | 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 | 0 | 0 | 0 | 310 | 0 | 310 | 267 | 0 | 267 | 43 | 0 | 43 |
90902 | 152 903 | 0 | 152 903 | 1 042 | 0 | 1 042 | 370 | 0 | 370 | 153 575 | 0 | 153 575 |
91202 | 0 | 39 015 | 39 015 | 0 | 542 | 542 | 0 | 243 | 243 | 0 | 39 314 | 39 314 |
91203 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91207 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
91303 | 23 950 | 59 269 | 83 219 | 0 | 11 231 | 11 231 | 0 | 8 839 | 8 839 | 23 950 | 61 661 | 85 611 |
91305 | 661 908 | 109 738 | 771 646 | 1 820 | 2 088 | 3 908 | 4 437 | 686 | 5 123 | 659 291 | 111 140 | 770 431 |
91307 | 558 030 | 254 213 | 812 243 | 30 606 | 3 932 | 34 538 | 17 816 | 13 372 | 31 188 | 570 820 | 244 773 | 815 593 |
91401 | 34 100 | 9 030 | 43 130 | 0 | 0 | 0 | 34 100 | 9 030 | 43 130 | 0 | 0 | 0 |
91502 | 3 543 | 0 | 3 543 | 0 | 0 | 0 | 3 543 | 0 | 3 543 | 0 | 0 | 0 |
91503 | 17 967 | 0 | 17 967 | 0 | 0 | 0 | 0 | 0 | 0 | 17 967 | 0 | 17 967 |
91604 | 6 838 | 0 | 6 838 | 663 | 0 | 663 | 6 | 0 | 6 | 7 495 | 0 | 7 495 |
91704 | 2 148 | 75 | 2 223 | 0 | 1 | 1 | 0 | 0 | 0 | 2 148 | 76 | 2 224 |
91802 | 3 263 | 132 | 3 395 | 0 | 2 | 2 | 0 | 1 | 1 | 3 263 | 133 | 3 396 |
91803 | 22 | 0 | 22 | 0 | 0 | 0 | 0 | 0 | 0 | 22 | 0 | 22 |
99998 | 114 303 | 0 | 114 303 | 141 697 | 0 | 141 697 | 130 844 | 0 | 130 844 | 125 156 | 0 | 125 156 |
Пассив | ||||||||||||
91302 | 5 700 | 53 | 5 753 | 4 150 | 0 | 4 150 | 0 | 0 | 0 | 1 550 | 53 | 1 603 |
91309 | 43 934 | 11 431 | 55 365 | 91 728 | 218 | 91 946 | 76 124 | 166 | 76 290 | 28 330 | 11 379 | 39 709 |
91401 | 0 | 0 | 0 | 9 292 | 9 069 | 18 361 | 43 392 | 9 069 | 52 461 | 34 100 | 0 | 34 100 |
91404 | 53 185 | 0 | 53 185 | 16 387 | 0 | 16 387 | 12 946 | 0 | 12 946 | 49 744 | 0 | 49 744 |
99999 | 1 936 148 | 0 | 1 936 148 | 92 709 | 0 | 92 709 | 52 237 | 0 | 52 237 | 1 895 676 | 0 | 1 895 676 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 12,0000 | 0 | 0 | 6,0000 | 0 | 0 | 5,0000 | 0 | 0 | 13,0000 |
98010 | 0 | 0 | 12 940 350,0000 | 0 | 0 | 98 012,0000 | 0 | 0 | 95 945,0000 | 0 | 0 | 12 942 417,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 10 602 242,0000 | 0 | 0 | 1 500 000,0000 | 0 | 0 | 1 500 000,0000 | 0 | 0 | 10 602 242,0000 |
98050 | 0 | 0 | 8 066,0000 | 0 | 0 | 1,0000 | 0 | 0 | 2,0000 | 0 | 0 | 8 067,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 320 825,0000 | 0 | 0 | 320 825,0000 | 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 | 152 054,0000 | 0 | 0 | 256 658,0000 | 0 | 0 | 258 725,0000 | 0 | 0 | 154 121,0000 |
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