Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 2008 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 | 15 650 | 29 769 | 45 419 | 145 350 | 104 584 | 249 934 | 153 797 | 117 209 | 271 006 | 7 203 | 17 144 | 24 347 |
20206 | 0 | 0 | 0 | 9 079 | 18 364 | 27 443 | 9 079 | 18 364 | 27 443 | 0 | 0 | 0 |
20209 | 0 | 0 | 0 | 75 865 | 98 703 | 174 568 | 75 865 | 98 703 | 174 568 | 0 | 0 | 0 |
30102 | 92 274 | 0 | 92 274 | 3 172 248 | 0 | 3 172 248 | 3 162 541 | 0 | 3 162 541 | 101 981 | 0 | 101 981 |
30110 | 2 159 | 6 282 | 8 441 | 9 616 | 10 328 | 19 944 | 4 282 | 1 659 | 5 941 | 7 493 | 14 951 | 22 444 |
30114 | 0 | 25 308 | 25 308 | 0 | 3 179 358 | 3 179 358 | 0 | 3 198 425 | 3 198 425 | 0 | 6 241 | 6 241 |
30202 | 8 064 | 0 | 8 064 | 307 | 0 | 307 | 0 | 0 | 0 | 8 371 | 0 | 8 371 |
30204 | 9 757 | 0 | 9 757 | 1 027 | 0 | 1 027 | 0 | 0 | 0 | 10 784 | 0 | 10 784 |
30213 | 186 | 0 | 186 | 1 | 0 | 1 | 109 | 0 | 109 | 78 | 0 | 78 |
30221 | 0 | 0 | 0 | 57 445 | 713 | 58 158 | 57 445 | 713 | 58 158 | 0 | 0 | 0 |
30233 | 516 | 0 | 516 | 6 107 | 1 087 | 7 194 | 6 613 | 1 087 | 7 700 | 10 | 0 | 10 |
30302 | 49 873 | 58 920 | 108 793 | 124 553 | 440 | 124 993 | 117 714 | 57 542 | 175 256 | 56 712 | 1 818 | 58 530 |
30306 | 272 896 | 974 | 273 870 | 21 000 | 24 | 21 024 | 25 000 | 17 | 25 017 | 268 896 | 981 | 269 877 |
30402 | 13 393 | 0 | 13 393 | 401 764 | 0 | 401 764 | 401 355 | 0 | 401 355 | 13 802 | 0 | 13 802 |
30404 | 0 | 0 | 0 | 755 447 | 0 | 755 447 | 755 447 | 0 | 755 447 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 353 683 | 0 | 353 683 | 353 683 | 0 | 353 683 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 377 000 | 0 | 377 000 | 377 000 | 0 | 377 000 | 0 | 0 | 0 |
32003 | 10 000 | 0 | 10 000 | 244 000 | 0 | 244 000 | 254 000 | 0 | 254 000 | 0 | 0 | 0 |
32004 | 0 | 21 916 | 21 916 | 0 | 543 | 543 | 0 | 22 459 | 22 459 | 0 | 0 | 0 |
32302 | 0 | 0 | 0 | 0 | 1 924 149 | 1 924 149 | 0 | 1 924 149 | 1 924 149 | 0 | 0 | 0 |
32303 | 0 | 153 263 | 153 263 | 0 | 984 767 | 984 767 | 0 | 929 135 | 929 135 | 0 | 208 895 | 208 895 |
32308 | 0 | 609 | 609 | 0 | 15 | 15 | 0 | 10 | 10 | 0 | 614 | 614 |
45106 | 0 | 0 | 0 | 2 670 | 0 | 2 670 | 2 670 | 0 | 2 670 | 0 | 0 | 0 |
45201 | 40 321 | 0 | 40 321 | 96 100 | 0 | 96 100 | 114 178 | 0 | 114 178 | 22 243 | 0 | 22 243 |
45204 | 0 | 19 724 | 19 724 | 0 | 25 248 | 25 248 | 0 | 20 426 | 20 426 | 0 | 24 546 | 24 546 |
45205 | 10 100 | 12 175 | 22 275 | 0 | 307 | 307 | 100 | 209 | 309 | 10 000 | 12 273 | 22 273 |
45206 | 127 811 | 0 | 127 811 | 3 000 | 0 | 3 000 | 25 434 | 0 | 25 434 | 105 377 | 0 | 105 377 |
45207 | 134 610 | 14 123 | 148 733 | 2 420 | 355 | 2 775 | 710 | 2 254 | 2 964 | 136 320 | 12 224 | 148 544 |
45401 | 0 | 0 | 0 | 2 047 | 0 | 2 047 | 1 658 | 0 | 1 658 | 389 | 0 | 389 |
45405 | 850 | 0 | 850 | 0 | 0 | 0 | 850 | 0 | 850 | 0 | 0 | 0 |
45406 | 6 413 | 0 | 6 413 | 0 | 0 | 0 | 1 500 | 0 | 1 500 | 4 913 | 0 | 4 913 |
45407 | 44 926 | 0 | 44 926 | 14 700 | 0 | 14 700 | 15 773 | 0 | 15 773 | 43 853 | 0 | 43 853 |
45504 | 0 | 0 | 0 | 100 | 0 | 100 | 100 | 0 | 100 | 0 | 0 | 0 |
45505 | 861 | 4 909 | 5 770 | 3 200 | 68 | 3 268 | 84 | 3 749 | 3 833 | 3 977 | 1 228 | 5 205 |
45506 | 16 190 | 54 849 | 71 039 | 2 655 | 13 070 | 15 725 | 2 088 | 2 951 | 5 039 | 16 757 | 64 968 | 81 725 |
45507 | 0 | 7 676 | 7 676 | 0 | 192 | 192 | 0 | 295 | 295 | 0 | 7 573 | 7 573 |
45812 | 20 384 | 0 | 20 384 | 0 | 0 | 0 | 17 978 | 0 | 17 978 | 2 406 | 0 | 2 406 |
45814 | 4 317 | 0 | 4 317 | 0 | 0 | 0 | 1 131 | 0 | 1 131 | 3 186 | 0 | 3 186 |
45815 | 6 638 | 0 | 6 638 | 75 | 0 | 75 | 3 146 | 0 | 3 146 | 3 567 | 0 | 3 567 |
45912 | 0 | 0 | 0 | 2 479 | 0 | 2 479 | 2 479 | 0 | 2 479 | 0 | 0 | 0 |
45914 | 0 | 0 | 0 | 23 | 0 | 23 | 0 | 0 | 0 | 23 | 0 | 23 |
45915 | 0 | 0 | 0 | 502 | 0 | 502 | 500 | 0 | 500 | 2 | 0 | 2 |
47404 | 0 | 0 | 0 | 353 688 | 0 | 353 688 | 353 688 | 0 | 353 688 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 557 353 | 52 699 | 610 052 | 557 353 | 52 699 | 610 052 | 0 | 0 | 0 |
47423 | 0 | 0 | 0 | 875 | 88 359 | 89 234 | 875 | 88 359 | 89 234 | 0 | 0 | 0 |
47427 | 0 | 23 | 23 | 37 | 3 | 40 | 37 | 11 | 48 | 0 | 15 | 15 |
47502 | 1 774 | 1 065 | 2 839 | 1 699 | 97 | 1 796 | 1 754 | 836 | 2 590 | 1 719 | 326 | 2 045 |
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 | 38 673 | 0 | 38 673 | 1 426 | 0 | 1 426 | 11 | 0 | 11 | 40 088 | 0 | 40 088 |
50107 | 9 323 | 0 | 9 323 | 1 052 | 0 | 1 052 | 6 | 0 | 6 | 10 369 | 0 | 10 369 |
50112 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
50406 | 6 | 0 | 6 | 7 | 0 | 7 | 6 | 0 | 6 | 7 | 0 | 7 |
50605 | 518 | 0 | 518 | 0 | 0 | 0 | 518 | 0 | 518 | 0 | 0 | 0 |
50606 | 1 920 | 0 | 1 920 | 215 953 | 0 | 215 953 | 217 873 | 0 | 217 873 | 0 | 0 | 0 |
50610 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
50905 | 9 | 0 | 9 | 44 | 0 | 44 | 45 | 0 | 45 | 8 | 0 | 8 |
51401 | 0 | 0 | 0 | 37 826 | 0 | 37 826 | 37 826 | 0 | 37 826 | 0 | 0 | 0 |
51402 | 0 | 0 | 0 | 65 116 | 0 | 65 116 | 5 445 | 0 | 5 445 | 59 671 | 0 | 59 671 |
51403 | 0 | 0 | 0 | 9 804 | 0 | 9 804 | 0 | 0 | 0 | 9 804 | 0 | 9 804 |
51404 | 9 653 | 0 | 9 653 | 82 570 | 0 | 82 570 | 9 653 | 0 | 9 653 | 82 570 | 0 | 82 570 |
51405 | 57 750 | 0 | 57 750 | 312 572 | 0 | 312 572 | 47 060 | 0 | 47 060 | 323 262 | 0 | 323 262 |
51406 | 13 000 | 0 | 13 000 | 54 054 | 0 | 54 054 | 0 | 0 | 0 | 67 054 | 0 | 67 054 |
52502 | 2 365 | 5 852 | 8 217 | 11 265 | 145 | 11 410 | 29 | 101 | 130 | 13 601 | 5 896 | 19 497 |
60302 | 2 776 | 0 | 2 776 | 0 | 0 | 0 | 91 | 0 | 91 | 2 685 | 0 | 2 685 |
60304 | 0 | 0 | 0 | 535 | 0 | 535 | 535 | 0 | 535 | 0 | 0 | 0 |
60306 | 0 | 0 | 0 | 1 395 | 0 | 1 395 | 1 395 | 0 | 1 395 | 0 | 0 | 0 |
60308 | 36 | 0 | 36 | 308 | 0 | 308 | 338 | 0 | 338 | 6 | 0 | 6 |
60310 | 22 | 0 | 22 | 249 | 0 | 249 | 264 | 0 | 264 | 7 | 0 | 7 |
60312 | 1 974 | 0 | 1 974 | 1 749 | 0 | 1 749 | 3 119 | 0 | 3 119 | 604 | 0 | 604 |
60401 | 79 654 | 0 | 79 654 | 41 | 0 | 41 | 598 | 0 | 598 | 79 097 | 0 | 79 097 |
60701 | 0 | 0 | 0 | 43 | 0 | 43 | 43 | 0 | 43 | 0 | 0 | 0 |
60901 | 26 | 0 | 26 | 0 | 0 | 0 | 0 | 0 | 0 | 26 | 0 | 26 |
61002 | 1 | 0 | 1 | 1 | 0 | 1 | 2 | 0 | 2 | 0 | 0 | 0 |
61008 | 86 | 0 | 86 | 149 | 0 | 149 | 233 | 0 | 233 | 2 | 0 | 2 |
61009 | 327 | 0 | 327 | 367 | 0 | 367 | 332 | 0 | 332 | 362 | 0 | 362 |
61202 | 0 | 0 | 0 | 35 325 | 0 | 35 325 | 35 325 | 0 | 35 325 | 0 | 0 | 0 |
61204 | 0 | 0 | 0 | 100 432 | 0 | 100 432 | 100 432 | 0 | 100 432 | 0 | 0 | 0 |
61403 | 5 003 | 0 | 5 003 | 771 | 0 | 771 | 658 | 0 | 658 | 5 116 | 0 | 5 116 |
61406 | 27 576 | 0 | 27 576 | 15 488 | 0 | 15 488 | 43 064 | 0 | 43 064 | 0 | 0 | 0 |
70201 | 706 | 0 | 706 | 69 | 0 | 69 | 775 | 0 | 775 | 0 | 0 | 0 |
70202 | 70 | 0 | 70 | 1 534 | 0 | 1 534 | 1 604 | 0 | 1 604 | 0 | 0 | 0 |
70203 | 1 391 | 0 | 1 391 | 668 | 0 | 668 | 2 059 | 0 | 2 059 | 0 | 0 | 0 |
70204 | 1 863 | 0 | 1 863 | 316 | 0 | 316 | 2 179 | 0 | 2 179 | 0 | 0 | 0 |
70205 | 14 | 0 | 14 | 43 066 | 0 | 43 066 | 43 080 | 0 | 43 080 | 0 | 0 | 0 |
70206 | 10 963 | 0 | 10 963 | 5 523 | 0 | 5 523 | 16 486 | 0 | 16 486 | 0 | 0 | 0 |
70209 | 40 566 | 0 | 40 566 | 35 958 | 0 | 35 958 | 76 524 | 0 | 76 524 | 0 | 0 | 0 |
70401 | 2 320 | 0 | 2 320 | 81 085 | 0 | 81 085 | 83 405 | 0 | 83 405 | 0 | 0 | 0 |
70501 | 7 843 | 0 | 7 843 | 90 | 0 | 90 | 0 | 0 | 0 | 7 933 | 0 | 7 933 |
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 | 5 | 0 | 5 | 0 | 0 | 0 | 3 023 | 0 | 3 023 |
10703 | 902 | 0 | 902 | 0 | 0 | 0 | 0 | 0 | 0 | 902 | 0 | 902 |
30232 | 0 | 0 | 0 | 930 | 3 | 933 | 930 | 3 | 933 | 0 | 0 | 0 |
30301 | 49 873 | 58 920 | 108 793 | 116 417 | 57 542 | 173 959 | 123 256 | 440 | 123 696 | 56 712 | 1 818 | 58 530 |
30305 | 272 896 | 974 | 273 870 | 25 000 | 17 | 25 017 | 21 000 | 24 | 21 024 | 268 896 | 981 | 269 877 |
30408 | 0 | 0 | 0 | 364 094 | 0 | 364 094 | 364 094 | 0 | 364 094 | 0 | 0 | 0 |
30601 | 6 884 | 0 | 6 884 | 136 028 | 0 | 136 028 | 145 787 | 0 | 145 787 | 16 643 | 0 | 16 643 |
31302 | 0 | 0 | 0 | 216 900 | 0 | 216 900 | 216 900 | 0 | 216 900 | 0 | 0 | 0 |
31303 | 25 000 | 0 | 25 000 | 109 500 | 0 | 109 500 | 84 500 | 0 | 84 500 | 0 | 0 | 0 |
32801 | 0 | 23 | 23 | 0 | 11 | 11 | 0 | 3 | 3 | 0 | 15 | 15 |
40502 | 263 | 0 | 263 | 184 | 0 | 184 | 178 | 0 | 178 | 257 | 0 | 257 |
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 | 142 | 0 | 142 | 2 814 | 0 | 2 814 | 2 836 | 0 | 2 836 | 164 | 0 | 164 |
40702 | 258 235 | 76 048 | 334 283 | 2 236 114 | 359 710 | 2 595 824 | 2 176 224 | 297 825 | 2 474 049 | 198 345 | 14 163 | 212 508 |
40703 | 2 197 | 0 | 2 197 | 2 048 | 0 | 2 048 | 1 388 | 0 | 1 388 | 1 537 | 0 | 1 537 |
40802 | 12 229 | 16 | 12 245 | 123 048 | 1 | 123 049 | 120 410 | 1 | 120 411 | 9 591 | 16 | 9 607 |
40804 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
40807 | 9 725 | 98 922 | 108 647 | 304 121 | 50 869 | 354 990 | 304 027 | 60 878 | 364 905 | 9 631 | 108 931 | 118 562 |
40817 | 3 664 | 4 410 | 8 074 | 22 679 | 3 026 | 25 705 | 21 854 | 4 428 | 26 282 | 2 839 | 5 812 | 8 651 |
40820 | 16 | 84 | 100 | 42 | 182 | 224 | 59 | 256 | 315 | 33 | 158 | 191 |
40905 | 0 | 0 | 0 | 201 | 0 | 201 | 201 | 0 | 201 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 0 | 405 | 405 | 0 | 405 | 405 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 0 | 87 | 87 | 0 | 87 | 87 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 133 | 0 | 133 | 133 | 0 | 133 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 0 | 35 | 35 | 0 | 35 | 35 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 0 | 5 | 5 | 0 | 5 | 5 | 0 | 0 | 0 |
42107 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 0 | 0 | 0 | 6 000 | 0 | 6 000 |
42301 | 26 370 | 1 941 | 28 311 | 21 094 | 17 159 | 38 253 | 24 292 | 77 981 | 102 273 | 29 568 | 62 763 | 92 331 |
42303 | 3 436 | 0 | 3 436 | 4 794 | 0 | 4 794 | 2 307 | 0 | 2 307 | 949 | 0 | 949 |
42304 | 5 304 | 2 123 | 7 427 | 1 253 | 36 | 1 289 | 261 | 55 | 316 | 4 312 | 2 142 | 6 454 |
42305 | 45 682 | 22 923 | 68 605 | 3 910 | 840 | 4 750 | 7 943 | 2 192 | 10 135 | 49 715 | 24 275 | 73 990 |
42306 | 12 170 | 18 751 | 30 921 | 574 | 673 | 1 247 | 1 624 | 720 | 2 344 | 13 220 | 18 798 | 32 018 |
42307 | 620 | 2 615 | 3 235 | 0 | 46 | 46 | 0 | 65 | 65 | 620 | 2 634 | 3 254 |
42309 | 494 | 372 | 866 | 6 | 55 | 61 | 4 | 33 | 37 | 492 | 350 | 842 |
42507 | 8 456 | 60 877 | 69 333 | 0 | 1 045 | 1 045 | 0 | 1 533 | 1 533 | 8 456 | 61 365 | 69 821 |
42601 | 10 | 340 | 350 | 1 000 | 1 303 | 2 303 | 1 000 | 1 301 | 2 301 | 10 | 338 | 348 |
42605 | 1 175 | 58 | 1 233 | 0 | 1 | 1 | 1 000 | 1 | 1 001 | 2 175 | 58 | 2 233 |
42606 | 919 | 2 951 | 3 870 | 0 | 62 | 62 | 0 | 70 | 70 | 919 | 2 959 | 3 878 |
42609 | 48 | 36 | 84 | 0 | 0 | 0 | 0 | 1 | 1 | 48 | 37 | 85 |
43801 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
45115 | 0 | 0 | 0 | 27 | 0 | 27 | 27 | 0 | 27 | 0 | 0 | 0 |
45215 | 2 661 | 0 | 2 661 | 13 828 | 0 | 13 828 | 13 610 | 0 | 13 610 | 2 443 | 0 | 2 443 |
45415 | 301 | 0 | 301 | 240 | 0 | 240 | 218 | 0 | 218 | 279 | 0 | 279 |
45515 | 1 446 | 0 | 1 446 | 817 | 0 | 817 | 965 | 0 | 965 | 1 594 | 0 | 1 594 |
45818 | 17 441 | 0 | 17 441 | 8 392 | 0 | 8 392 | 83 | 0 | 83 | 9 132 | 0 | 9 132 |
47403 | 0 | 0 | 0 | 364 094 | 0 | 364 094 | 364 094 | 0 | 364 094 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 546 286 | 63 747 | 610 033 | 546 286 | 63 747 | 610 033 | 0 | 0 | 0 |
47411 | 1 532 | 301 | 1 833 | 266 | 47 | 313 | 453 | 72 | 525 | 1 719 | 326 | 2 045 |
47416 | 283 | 0 | 283 | 66 622 | 0 | 66 622 | 66 339 | 0 | 66 339 | 0 | 0 | 0 |
47422 | 0 | 0 | 0 | 15 | 3 618 | 3 633 | 15 | 3 618 | 3 633 | 0 | 0 | 0 |
47425 | 494 | 0 | 494 | 3 709 | 0 | 3 709 | 3 768 | 0 | 3 768 | 553 | 0 | 553 |
47426 | 242 | 764 | 1 006 | 242 | 783 | 1 025 | 0 | 19 | 19 | 0 | 0 | 0 |
47501 | 0 | 0 | 0 | 3 040 | 0 | 3 040 | 3 065 | 0 | 3 065 | 25 | 0 | 25 |
50111 | 0 | 0 | 0 | 496 | 0 | 496 | 496 | 0 | 496 | 0 | 0 | 0 |
50405 | 0 | 0 | 0 | 223 | 0 | 223 | 223 | 0 | 223 | 0 | 0 | 0 |
50609 | 0 | 0 | 0 | 23 | 0 | 23 | 23 | 0 | 23 | 0 | 0 | 0 |
52301 | 2 744 | 0 | 2 744 | 2 744 | 0 | 2 744 | 0 | 0 | 0 | 0 | 0 | 0 |
52304 | 0 | 9 077 | 9 077 | 0 | 188 | 188 | 491 764 | 171 | 491 935 | 491 764 | 9 060 | 500 824 |
52305 | 1 485 | 27 014 | 28 499 | 748 | 464 | 1 212 | 0 | 680 | 680 | 737 | 27 230 | 27 967 |
52306 | 0 | 29 226 | 29 226 | 0 | 501 | 501 | 0 | 736 | 736 | 0 | 29 461 | 29 461 |
52307 | 0 | 1 710 | 1 710 | 0 | 29 | 29 | 0 | 43 | 43 | 0 | 1 724 | 1 724 |
52406 | 28 715 | 0 | 28 715 | 749 | 0 | 749 | 749 | 0 | 749 | 28 715 | 0 | 28 715 |
60301 | 81 | 0 | 81 | 791 | 0 | 791 | 1 452 | 0 | 1 452 | 742 | 0 | 742 |
60303 | 0 | 0 | 0 | 846 | 0 | 846 | 846 | 0 | 846 | 0 | 0 | 0 |
60305 | 24 | 0 | 24 | 4 580 | 0 | 4 580 | 4 578 | 0 | 4 578 | 22 | 0 | 22 |
60309 | 0 | 0 | 0 | 110 | 0 | 110 | 110 | 0 | 110 | 0 | 0 | 0 |
60311 | 0 | 0 | 0 | 46 | 0 | 46 | 46 | 0 | 46 | 0 | 0 | 0 |
60601 | 17 270 | 0 | 17 270 | 480 | 0 | 480 | 248 | 0 | 248 | 17 038 | 0 | 17 038 |
60903 | 3 | 0 | 3 | 0 | 0 | 0 | 1 | 0 | 1 | 4 | 0 | 4 |
61203 | 0 | 0 | 0 | 118 119 | 0 | 118 119 | 118 119 | 0 | 118 119 | 0 | 0 | 0 |
61304 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
61306 | 28 287 | 0 | 28 287 | 45 004 | 0 | 45 004 | 16 717 | 0 | 16 717 | 0 | 0 | 0 |
70101 | 13 214 | 0 | 13 214 | 22 841 | 0 | 22 841 | 9 627 | 0 | 9 627 | 0 | 0 | 0 |
70102 | 3 116 | 0 | 3 116 | 8 512 | 0 | 8 512 | 5 396 | 0 | 5 396 | 0 | 0 | 0 |
70103 | 198 | 0 | 198 | 45 342 | 0 | 45 342 | 45 144 | 0 | 45 144 | 0 | 0 | 0 |
70106 | 2 | 0 | 2 | 10 338 | 0 | 10 338 | 10 336 | 0 | 10 336 | 0 | 0 | 0 |
70107 | 36 848 | 0 | 36 848 | 64 679 | 0 | 64 679 | 27 831 | 0 | 27 831 | 0 | 0 | 0 |
70301 | 20 077 | 0 | 20 077 | 155 333 | 0 | 155 333 | 160 889 | 0 | 160 889 | 25 633 | 0 | 25 633 |
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 | 36 571 | 0 | 36 571 | 835 | 0 | 835 | 11 995 | 0 | 11 995 | 25 411 | 0 | 25 411 |
90902 | 66 273 | 0 | 66 273 | 3 424 | 0 | 3 424 | 1 505 | 0 | 1 505 | 68 192 | 0 | 68 192 |
91202 | 2 | 22 281 | 22 283 | 0 | 561 | 561 | 0 | 382 | 382 | 2 | 22 460 | 22 462 |
91203 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91207 | 2 | 0 | 2 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
91303 | 680 | 59 741 | 60 421 | 0 | 1 446 | 1 446 | 0 | 14 946 | 14 946 | 680 | 46 241 | 46 921 |
91305 | 975 045 | 113 311 | 1 088 356 | 71 210 | 24 933 | 96 143 | 98 985 | 2 024 | 101 009 | 947 270 | 136 220 | 1 083 490 |
91307 | 623 678 | 126 208 | 749 886 | 37 817 | 6 593 | 44 410 | 107 351 | 16 139 | 123 490 | 554 144 | 116 662 | 670 806 |
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 | 9 963 | 0 | 9 963 | 474 | 0 | 474 | 3 686 | 0 | 3 686 | 6 751 | 0 | 6 751 |
91704 | 4 343 | 69 | 4 412 | 213 | 2 | 215 | 165 | 1 | 166 | 4 391 | 70 | 4 461 |
91802 | 7 161 | 122 | 7 283 | 0 | 3 | 3 | 574 | 2 | 576 | 6 587 | 123 | 6 710 |
91803 | 22 | 0 | 22 | 0 | 0 | 0 | 0 | 0 | 0 | 22 | 0 | 22 |
99998 | 153 901 | 0 | 153 901 | 215 499 | 0 | 215 499 | 242 245 | 0 | 242 245 | 127 155 | 0 | 127 155 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 307 | 0 | 307 | 307 | 0 | 307 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 1 027 | 0 | 1 027 | 1 027 | 0 | 1 027 | 0 | 0 | 0 |
91302 | 840 | 36 | 876 | 18 175 | 6 764 | 24 939 | 20 200 | 6 764 | 26 964 | 2 865 | 36 | 2 901 |
91309 | 27 612 | 5 708 | 33 320 | 120 587 | 24 725 | 145 312 | 138 718 | 20 244 | 158 962 | 45 743 | 1 227 | 46 970 |
91401 | 80 845 | 0 | 80 845 | 55 497 | 0 | 55 497 | 28 222 | 0 | 28 222 | 53 570 | 0 | 53 570 |
91404 | 38 252 | 608 | 38 860 | 15 152 | 10 | 15 162 | 0 | 16 | 16 | 23 100 | 614 | 23 714 |
99999 | 2 064 120 | 0 | 2 064 120 | 257 541 | 0 | 257 541 | 147 296 | 0 | 147 296 | 1 953 875 | 0 | 1 953 875 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 12,0000 | 0 | 0 | 112,0000 | 0 | 0 | 21,0000 | 0 | 0 | 103,0000 |
98010 | 0 | 0 | 19 327 863,0000 | 0 | 0 | 20 246 350,0000 | 0 | 0 | 26 508 531,0000 | 0 | 0 | 13 065 682,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 10,0000 | 0 | 0 | 10,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 10 283 902,0000 | 0 | 0 | 51,0000 | 0 | 0 | 51,0000 | 0 | 0 | 10 283 902,0000 |
98050 | 0 | 0 | 0,0000 | 0 | 0 | 24,0000 | 0 | 0 | 117,0000 | 0 | 0 | 93,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 209 952 787,0000 | 0 | 0 | 209 952 787,0000 | 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 | 6 865 973,0000 | 0 | 0 | 189 814 760,0000 | 0 | 0 | 183 552 577,0000 | 0 | 0 | 603 790,0000 |
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