Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 ноября 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 | 10 433 | 16 718 | 27 151 | 133 319 | 55 499 | 188 818 | 128 717 | 47 942 | 176 659 | 15 035 | 24 275 | 39 310 |
20206 | 0 | 0 | 0 | 17 971 | 26 185 | 44 156 | 17 971 | 26 185 | 44 156 | 0 | 0 | 0 |
20209 | 0 | 0 | 0 | 58 232 | 11 500 | 69 732 | 58 232 | 11 500 | 69 732 | 0 | 0 | 0 |
30102 | 68 050 | 0 | 68 050 | 2 250 934 | 0 | 2 250 934 | 2 274 749 | 0 | 2 274 749 | 44 235 | 0 | 44 235 |
30110 | 2 826 | 4 608 | 7 434 | 3 168 | 4 700 | 7 868 | 2 560 | 4 453 | 7 013 | 3 434 | 4 855 | 8 289 |
30114 | 0 | 17 045 | 17 045 | 0 | 2 992 878 | 2 992 878 | 0 | 2 925 058 | 2 925 058 | 0 | 84 865 | 84 865 |
30202 | 9 978 | 0 | 9 978 | 0 | 0 | 0 | 39 | 0 | 39 | 9 939 | 0 | 9 939 |
30204 | 18 394 | 0 | 18 394 | 0 | 0 | 0 | 4 918 | 0 | 4 918 | 13 476 | 0 | 13 476 |
30213 | 157 | 0 | 157 | 200 | 0 | 200 | 93 | 0 | 93 | 264 | 0 | 264 |
30221 | 0 | 0 | 0 | 74 504 | 707 | 75 211 | 74 504 | 707 | 75 211 | 0 | 0 | 0 |
30233 | 0 | 1 | 1 | 4 015 | 2 858 | 6 873 | 3 398 | 2 859 | 6 257 | 617 | 0 | 617 |
30302 | 49 805 | 1 311 | 51 116 | 198 | 378 | 576 | 106 | 47 | 153 | 49 897 | 1 642 | 51 539 |
30306 | 203 396 | 998 | 204 394 | 61 500 | 16 | 61 516 | 10 000 | 26 | 10 026 | 254 896 | 988 | 255 884 |
30402 | 20 646 | 0 | 20 646 | 505 363 | 0 | 505 363 | 495 422 | 0 | 495 422 | 30 587 | 0 | 30 587 |
30404 | 0 | 0 | 0 | 799 097 | 0 | 799 097 | 799 097 | 0 | 799 097 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 293 733 | 0 | 293 733 | 293 733 | 0 | 293 733 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 27 000 | 0 | 27 000 | 27 000 | 0 | 27 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 57 000 | 0 | 57 000 | 57 000 | 0 | 57 000 | 0 | 0 | 0 |
32004 | 0 | 7 488 | 7 488 | 0 | 37 808 | 37 808 | 0 | 8 210 | 8 210 | 0 | 37 086 | 37 086 |
32302 | 0 | 0 | 0 | 0 | 2 140 616 | 2 140 616 | 0 | 2 140 616 | 2 140 616 | 0 | 0 | 0 |
32303 | 0 | 141 035 | 141 035 | 0 | 533 276 | 533 276 | 0 | 585 305 | 585 305 | 0 | 89 006 | 89 006 |
32308 | 0 | 624 | 624 | 0 | 10 | 10 | 0 | 16 | 16 | 0 | 618 | 618 |
32802 | 13 | 0 | 13 | 0 | 0 | 0 | 13 | 0 | 13 | 0 | 0 | 0 |
45201 | 12 479 | 0 | 12 479 | 141 061 | 0 | 141 061 | 124 301 | 0 | 124 301 | 29 239 | 0 | 29 239 |
45204 | 6 000 | 0 | 6 000 | 0 | 20 208 | 20 208 | 0 | 182 | 182 | 6 000 | 20 026 | 26 026 |
45205 | 10 400 | 7 065 | 17 465 | 0 | 35 | 35 | 100 | 7 100 | 7 200 | 10 300 | 0 | 10 300 |
45206 | 126 857 | 3 532 | 130 389 | 6 815 | 35 | 6 850 | 19 270 | 3 567 | 22 837 | 114 402 | 0 | 114 402 |
45207 | 92 177 | 14 478 | 106 655 | 43 472 | 222 | 43 694 | 660 | 360 | 1 020 | 134 989 | 14 340 | 149 329 |
45401 | 0 | 0 | 0 | 282 | 0 | 282 | 282 | 0 | 282 | 0 | 0 | 0 |
45405 | 850 | 0 | 850 | 1 340 | 0 | 1 340 | 0 | 0 | 0 | 2 190 | 0 | 2 190 |
45406 | 8 710 | 0 | 8 710 | 1 045 | 0 | 1 045 | 932 | 0 | 932 | 8 823 | 0 | 8 823 |
45407 | 32 000 | 0 | 32 000 | 13 500 | 0 | 13 500 | 0 | 0 | 0 | 45 500 | 0 | 45 500 |
45503 | 100 | 0 | 100 | 0 | 0 | 0 | 100 | 0 | 100 | 0 | 0 | 0 |
45505 | 309 | 5 329 | 5 638 | 150 | 82 | 232 | 112 | 427 | 539 | 347 | 4 984 | 5 331 |
45506 | 15 797 | 92 659 | 108 456 | 628 | 13 865 | 14 493 | 1 760 | 21 639 | 23 399 | 14 665 | 84 885 | 99 550 |
45507 | 0 | 8 494 | 8 494 | 0 | 127 | 127 | 0 | 662 | 662 | 0 | 7 959 | 7 959 |
45812 | 20 384 | 0 | 20 384 | 0 | 0 | 0 | 0 | 0 | 0 | 20 384 | 0 | 20 384 |
45814 | 4 317 | 0 | 4 317 | 0 | 0 | 0 | 0 | 0 | 0 | 4 317 | 0 | 4 317 |
45815 | 6 468 | 0 | 6 468 | 106 | 0 | 106 | 20 | 0 | 20 | 6 554 | 0 | 6 554 |
47404 | 0 | 0 | 0 | 293 738 | 0 | 293 738 | 293 738 | 0 | 293 738 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 41 790 | 55 786 | 97 576 | 41 790 | 55 786 | 97 576 | 0 | 0 | 0 |
47423 | 0 | 0 | 0 | 5 810 | 13 702 | 19 512 | 5 810 | 13 702 | 19 512 | 0 | 0 | 0 |
47427 | 0 | 52 | 52 | 0 | 117 | 117 | 0 | 45 | 45 | 0 | 124 | 124 |
47502 | 1 322 | 269 | 1 591 | 455 | 454 | 909 | 252 | 45 | 297 | 1 525 | 678 | 2 203 |
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 | 38 085 | 0 | 38 085 | 1 064 | 0 | 1 064 | 478 | 0 | 478 | 38 671 | 0 | 38 671 |
50107 | 8 892 | 0 | 8 892 | 513 | 0 | 513 | 76 | 0 | 76 | 9 329 | 0 | 9 329 |
50112 | 0 | 0 | 0 | 534 | 0 | 534 | 534 | 0 | 534 | 0 | 0 | 0 |
50406 | 30 | 0 | 30 | 16 | 0 | 16 | 30 | 0 | 30 | 16 | 0 | 16 |
50605 | 0 | 0 | 0 | 9 817 | 0 | 9 817 | 9 817 | 0 | 9 817 | 0 | 0 | 0 |
50606 | 9 063 | 0 | 9 063 | 89 030 | 0 | 89 030 | 91 172 | 0 | 91 172 | 6 921 | 0 | 6 921 |
50610 | 0 | 0 | 0 | 414 | 0 | 414 | 414 | 0 | 414 | 0 | 0 | 0 |
50905 | 10 | 0 | 10 | 20 | 0 | 20 | 15 | 0 | 15 | 15 | 0 | 15 |
51402 | 0 | 0 | 0 | 1 990 | 0 | 1 990 | 1 990 | 0 | 1 990 | 0 | 0 | 0 |
51404 | 9 653 | 0 | 9 653 | 0 | 0 | 0 | 0 | 0 | 0 | 9 653 | 0 | 9 653 |
51405 | 72 757 | 0 | 72 757 | 0 | 0 | 0 | 0 | 0 | 0 | 72 757 | 0 | 72 757 |
51406 | 14 500 | 0 | 14 500 | 0 | 0 | 0 | 1 500 | 0 | 1 500 | 13 000 | 0 | 13 000 |
52502 | 2 352 | 6 069 | 8 421 | 0 | 505 | 505 | 0 | 312 | 312 | 2 352 | 6 262 | 8 614 |
60302 | 592 | 0 | 592 | 2 366 | 0 | 2 366 | 91 | 0 | 91 | 2 867 | 0 | 2 867 |
60304 | 0 | 0 | 0 | 610 | 0 | 610 | 610 | 0 | 610 | 0 | 0 | 0 |
60306 | 0 | 0 | 0 | 1 380 | 0 | 1 380 | 1 380 | 0 | 1 380 | 0 | 0 | 0 |
60308 | 11 | 0 | 11 | 105 | 0 | 105 | 105 | 0 | 105 | 11 | 0 | 11 |
60310 | 1 | 0 | 1 | 410 | 0 | 410 | 405 | 0 | 405 | 6 | 0 | 6 |
60312 | 1 788 | 0 | 1 788 | 3 380 | 0 | 3 380 | 3 976 | 0 | 3 976 | 1 192 | 0 | 1 192 |
60401 | 79 512 | 0 | 79 512 | 0 | 0 | 0 | 0 | 0 | 0 | 79 512 | 0 | 79 512 |
60901 | 26 | 0 | 26 | 0 | 0 | 0 | 0 | 0 | 0 | 26 | 0 | 26 |
61002 | 1 | 0 | 1 | 2 | 0 | 2 | 2 | 0 | 2 | 1 | 0 | 1 |
61008 | 4 | 0 | 4 | 138 | 0 | 138 | 123 | 0 | 123 | 19 | 0 | 19 |
61009 | 291 | 0 | 291 | 50 | 0 | 50 | 31 | 0 | 31 | 310 | 0 | 310 |
61010 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
61204 | 0 | 0 | 0 | 32 383 | 0 | 32 383 | 32 383 | 0 | 32 383 | 0 | 0 | 0 |
61403 | 4 802 | 0 | 4 802 | 1 254 | 0 | 1 254 | 583 | 0 | 583 | 5 473 | 0 | 5 473 |
61406 | 0 | 0 | 0 | 14 353 | 0 | 14 353 | 0 | 0 | 0 | 14 353 | 0 | 14 353 |
70201 | 0 | 0 | 0 | 392 | 0 | 392 | 0 | 0 | 0 | 392 | 0 | 392 |
70202 | 0 | 0 | 0 | 70 | 0 | 70 | 0 | 0 | 0 | 70 | 0 | 70 |
70203 | 0 | 0 | 0 | 718 | 0 | 718 | 0 | 0 | 0 | 718 | 0 | 718 |
70204 | 0 | 0 | 0 | 792 | 0 | 792 | 0 | 0 | 0 | 792 | 0 | 792 |
70205 | 0 | 0 | 0 | 13 | 0 | 13 | 0 | 0 | 0 | 13 | 0 | 13 |
70206 | 0 | 0 | 0 | 5 560 | 0 | 5 560 | 12 | 0 | 12 | 5 548 | 0 | 5 548 |
70209 | 0 | 0 | 0 | 27 527 | 0 | 27 527 | 0 | 0 | 0 | 27 527 | 0 | 27 527 |
70401 | 2 320 | 0 | 2 320 | 0 | 0 | 0 | 0 | 0 | 0 | 2 320 | 0 | 2 320 |
70501 | 10 027 | 0 | 10 027 | 91 | 0 | 91 | 2 366 | 0 | 2 366 | 7 752 | 0 | 7 752 |
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 | 26 | 0 | 26 | 438 | 0 | 438 | 412 | 0 | 412 | 0 | 0 | 0 |
30301 | 49 805 | 1 311 | 51 116 | 106 | 48 | 154 | 198 | 379 | 577 | 49 897 | 1 642 | 51 539 |
30305 | 203 396 | 998 | 204 394 | 10 000 | 25 | 10 025 | 61 500 | 15 | 61 515 | 254 896 | 988 | 255 884 |
30408 | 0 | 0 | 0 | 303 676 | 0 | 303 676 | 303 676 | 0 | 303 676 | 0 | 0 | 0 |
30601 | 19 232 | 0 | 19 232 | 194 316 | 0 | 194 316 | 202 965 | 0 | 202 965 | 27 881 | 0 | 27 881 |
31302 | 0 | 0 | 0 | 527 000 | 0 | 527 000 | 621 000 | 0 | 621 000 | 94 000 | 0 | 94 000 |
31303 | 22 500 | 0 | 22 500 | 266 500 | 0 | 266 500 | 244 000 | 0 | 244 000 | 0 | 0 | 0 |
31304 | 0 | 0 | 0 | 32 000 | 0 | 32 000 | 32 000 | 0 | 32 000 | 0 | 0 | 0 |
32801 | 0 | 52 | 52 | 0 | 45 | 45 | 0 | 117 | 117 | 0 | 124 | 124 |
40502 | 371 | 0 | 371 | 315 | 0 | 315 | 206 | 0 | 206 | 262 | 0 | 262 |
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 | 171 | 0 | 171 | 281 | 0 | 281 | 326 | 0 | 326 | 216 | 0 | 216 |
40702 | 187 347 | 25 680 | 213 027 | 1 580 959 | 174 927 | 1 755 886 | 1 548 402 | 164 349 | 1 712 751 | 154 790 | 15 102 | 169 892 |
40703 | 2 726 | 1 248 | 3 974 | 4 051 | 30 | 4 081 | 2 898 | 19 | 2 917 | 1 573 | 1 237 | 2 810 |
40802 | 23 450 | 16 | 23 466 | 83 338 | 1 | 83 339 | 83 284 | 0 | 83 284 | 23 396 | 15 | 23 411 |
40804 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
40807 | 7 336 | 78 650 | 85 986 | 4 508 | 27 796 | 32 304 | 4 292 | 100 914 | 105 206 | 7 120 | 151 768 | 158 888 |
40817 | 14 670 | 2 320 | 16 990 | 18 031 | 3 053 | 21 084 | 6 402 | 4 581 | 10 983 | 3 041 | 3 848 | 6 889 |
40820 | 5 | 182 | 187 | 72 | 42 | 114 | 124 | 3 | 127 | 57 | 143 | 200 |
40905 | 0 | 0 | 0 | 168 | 0 | 168 | 168 | 0 | 168 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 0 | 1 136 | 1 136 | 0 | 1 136 | 1 136 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 0 | 704 | 704 | 0 | 704 | 704 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 565 | 0 | 565 | 565 | 0 | 565 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 0 | 133 | 133 | 0 | 133 | 133 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 0 | 32 | 32 | 0 | 32 | 32 | 0 | 0 | 0 |
42107 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 0 | 0 | 0 | 6 000 | 0 | 6 000 |
42301 | 9 610 | 27 194 | 36 804 | 27 918 | 43 328 | 71 246 | 29 687 | 43 303 | 72 990 | 11 379 | 27 169 | 38 548 |
42303 | 2 787 | 0 | 2 787 | 2 645 | 0 | 2 645 | 2 356 | 0 | 2 356 | 2 498 | 0 | 2 498 |
42304 | 5 992 | 343 | 6 335 | 495 | 51 | 546 | 926 | 2 025 | 2 951 | 6 423 | 2 317 | 8 740 |
42305 | 35 399 | 21 999 | 57 398 | 2 597 | 726 | 3 323 | 2 355 | 1 703 | 4 058 | 35 157 | 22 976 | 58 133 |
42306 | 15 373 | 22 118 | 37 491 | 2 713 | 3 590 | 6 303 | 110 | 744 | 854 | 12 770 | 19 272 | 32 042 |
42307 | 0 | 0 | 0 | 0 | 22 | 22 | 870 | 2 672 | 3 542 | 870 | 2 650 | 3 520 |
42309 | 395 | 364 | 759 | 3 | 34 | 37 | 51 | 48 | 99 | 443 | 378 | 821 |
42507 | 8 456 | 62 404 | 70 860 | 0 | 1 553 | 1 553 | 0 | 958 | 958 | 8 456 | 61 809 | 70 265 |
42601 | 10 | 104 | 114 | 0 | 244 | 244 | 0 | 269 | 269 | 10 | 129 | 139 |
42605 | 1 175 | 57 | 1 232 | 0 | 1 | 1 | 0 | 2 | 2 | 1 175 | 58 | 1 233 |
42606 | 919 | 2 877 | 3 796 | 0 | 44 | 44 | 0 | 89 | 89 | 919 | 2 922 | 3 841 |
42609 | 8 | 38 | 46 | 0 | 1 | 1 | 40 | 0 | 40 | 48 | 37 | 85 |
43801 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
45215 | 1 473 | 0 | 1 473 | 11 960 | 0 | 11 960 | 12 565 | 0 | 12 565 | 2 078 | 0 | 2 078 |
45415 | 279 | 0 | 279 | 922 | 0 | 922 | 962 | 0 | 962 | 319 | 0 | 319 |
45515 | 2 202 | 0 | 2 202 | 298 | 0 | 298 | 172 | 0 | 172 | 2 076 | 0 | 2 076 |
45818 | 17 376 | 0 | 17 376 | 13 | 0 | 13 | 19 | 0 | 19 | 17 382 | 0 | 17 382 |
47403 | 0 | 0 | 0 | 303 676 | 0 | 303 676 | 303 676 | 0 | 303 676 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 54 156 | 43 389 | 97 545 | 54 156 | 43 389 | 97 545 | 0 | 0 | 0 |
47411 | 1 322 | 269 | 1 591 | 252 | 45 | 297 | 332 | 60 | 392 | 1 402 | 284 | 1 686 |
47416 | 111 | 0 | 111 | 4 530 | 0 | 4 530 | 5 071 | 0 | 5 071 | 652 | 0 | 652 |
47422 | 0 | 0 | 0 | 23 | 163 | 186 | 23 | 163 | 186 | 0 | 0 | 0 |
47425 | 870 | 0 | 870 | 9 935 | 0 | 9 935 | 9 911 | 0 | 9 911 | 846 | 0 | 846 |
47426 | 13 | 0 | 13 | 13 | 0 | 13 | 123 | 394 | 517 | 123 | 394 | 517 |
50111 | 0 | 0 | 0 | 105 | 0 | 105 | 105 | 0 | 105 | 0 | 0 | 0 |
50405 | 0 | 0 | 0 | 578 | 0 | 578 | 578 | 0 | 578 | 0 | 0 | 0 |
50609 | 0 | 0 | 0 | 737 | 0 | 737 | 737 | 0 | 737 | 0 | 0 | 0 |
52301 | 2 297 | 0 | 2 297 | 0 | 0 | 0 | 0 | 0 | 0 | 2 297 | 0 | 2 297 |
52304 | 0 | 2 892 | 2 892 | 0 | 101 | 101 | 0 | 3 011 | 3 011 | 0 | 5 802 | 5 802 |
52305 | 1 272 | 42 860 | 44 132 | 0 | 7 023 | 7 023 | 0 | 616 | 616 | 1 272 | 36 453 | 37 725 |
52306 | 0 | 22 840 | 22 840 | 0 | 638 | 638 | 0 | 3 809 | 3 809 | 0 | 26 011 | 26 011 |
52307 | 0 | 1 753 | 1 753 | 0 | 43 | 43 | 0 | 27 | 27 | 0 | 1 737 | 1 737 |
52406 | 28 715 | 0 | 28 715 | 0 | 0 | 0 | 0 | 0 | 0 | 28 715 | 0 | 28 715 |
60301 | 275 | 0 | 275 | 984 | 0 | 984 | 818 | 0 | 818 | 109 | 0 | 109 |
60303 | 178 | 0 | 178 | 927 | 0 | 927 | 915 | 0 | 915 | 166 | 0 | 166 |
60305 | 317 | 0 | 317 | 4 508 | 0 | 4 508 | 4 523 | 0 | 4 523 | 332 | 0 | 332 |
60309 | 0 | 0 | 0 | 61 | 0 | 61 | 61 | 0 | 61 | 0 | 0 | 0 |
60311 | 0 | 0 | 0 | 13 | 0 | 13 | 13 | 0 | 13 | 0 | 0 | 0 |
60601 | 16 767 | 0 | 16 767 | 0 | 0 | 0 | 253 | 0 | 253 | 17 020 | 0 | 17 020 |
60903 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
61203 | 0 | 0 | 0 | 68 495 | 0 | 68 495 | 68 495 | 0 | 68 495 | 0 | 0 | 0 |
61306 | 0 | 0 | 0 | 0 | 0 | 0 | 14 767 | 0 | 14 767 | 14 767 | 0 | 14 767 |
70101 | 0 | 0 | 0 | 8 | 0 | 8 | 6 594 | 0 | 6 594 | 6 586 | 0 | 6 586 |
70102 | 0 | 0 | 0 | 0 | 0 | 0 | 1 400 | 0 | 1 400 | 1 400 | 0 | 1 400 |
70103 | 0 | 0 | 0 | 0 | 0 | 0 | 105 | 0 | 105 | 105 | 0 | 105 |
70106 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
70107 | 0 | 0 | 0 | 0 | 0 | 0 | 24 470 | 0 | 24 470 | 24 470 | 0 | 24 470 |
70301 | 20 077 | 0 | 20 077 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 34 670 | 0 | 34 670 | 1 925 | 0 | 1 925 | 403 | 0 | 403 | 36 192 | 0 | 36 192 |
90902 | 82 344 | 0 | 82 344 | 538 | 0 | 538 | 1 788 | 0 | 1 788 | 81 094 | 0 | 81 094 |
91202 | 2 | 22 841 | 22 843 | 0 | 351 | 351 | 0 | 569 | 569 | 2 | 22 623 | 22 625 |
91203 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91207 | 5 | 0 | 5 | 0 | 0 | 0 | 1 | 0 | 1 | 4 | 0 | 4 |
91303 | 680 | 61 478 | 62 158 | 0 | 9 733 | 9 733 | 0 | 7 215 | 7 215 | 680 | 63 996 | 64 676 |
91305 | 841 893 | 103 333 | 945 226 | 159 361 | 15 859 | 175 220 | 43 944 | 2 738 | 46 682 | 957 310 | 116 454 | 1 073 764 |
91307 | 532 989 | 203 071 | 736 060 | 109 157 | 15 754 | 124 911 | 27 291 | 15 181 | 42 472 | 614 855 | 203 644 | 818 499 |
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 | 9 180 | 0 | 9 180 | 544 | 0 | 544 | 141 | 0 | 141 | 9 583 | 0 | 9 583 |
91704 | 4 343 | 71 | 4 414 | 0 | 1 | 1 | 0 | 2 | 2 | 4 343 | 70 | 4 413 |
91802 | 7 161 | 125 | 7 286 | 0 | 2 | 2 | 0 | 3 | 3 | 7 161 | 124 | 7 285 |
91803 | 22 | 0 | 22 | 0 | 0 | 0 | 0 | 0 | 0 | 22 | 0 | 22 |
99998 | 205 764 | 0 | 205 764 | 234 877 | 0 | 234 877 | 234 817 | 0 | 234 817 | 205 824 | 0 | 205 824 |
Пассив | ||||||||||||
91302 | 5 488 | 35 | 5 523 | 44 748 | 0 | 44 748 | 49 000 | 1 | 49 001 | 9 740 | 36 | 9 776 |
91309 | 61 927 | 5 842 | 67 769 | 153 180 | 20 516 | 173 696 | 131 777 | 36 090 | 167 867 | 40 524 | 21 416 | 61 940 |
91401 | 96 738 | 0 | 96 738 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 95 238 | 0 | 95 238 |
91404 | 35 110 | 624 | 35 734 | 14 858 | 16 | 14 874 | 18 000 | 10 | 18 010 | 38 252 | 618 | 38 870 |
99999 | 1 922 856 | 0 | 1 922 856 | 99 276 | 0 | 99 276 | 313 225 | 0 | 313 225 | 2 136 805 | 0 | 2 136 805 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 12,0000 | 0 | 0 | 7,0000 | 0 | 0 | 6,0000 | 0 | 0 | 13,0000 |
98010 | 0 | 0 | 15 801 301,0000 | 0 | 0 | 5 829 670,0000 | 0 | 0 | 6 032 778,0000 | 0 | 0 | 15 598 193,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 2,0000 | 0 | 0 | 2,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 10 283 902,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 10 283 902,0000 |
98050 | 0 | 0 | 0,0000 | 0 | 0 | 4,0000 | 0 | 0 | 4,0000 | 0 | 0 | 0,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 22 824 279,0000 | 0 | 0 | 22 824 279,0000 | 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 | 3 339 411,0000 | 0 | 0 | 17 137 497,0000 | 0 | 0 | 16 934 390,0000 | 0 | 0 | 3 136 304,0000 |
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