Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 сентября 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 | 9 300 | 49 075 | 58 375 | 139 854 | 41 468 | 181 322 | 138 959 | 16 832 | 155 791 | 10 195 | 73 711 | 83 906 |
20206 | 0 | 0 | 0 | 9 014 | 14 851 | 23 865 | 9 014 | 14 851 | 23 865 | 0 | 0 | 0 |
20209 | 0 | 0 | 0 | 59 110 | 0 | 59 110 | 59 110 | 0 | 59 110 | 0 | 0 | 0 |
30102 | 104 901 | 0 | 104 901 | 2 482 183 | 0 | 2 482 183 | 2 537 611 | 0 | 2 537 611 | 49 473 | 0 | 49 473 |
30110 | 2 879 | 4 717 | 7 596 | 4 106 | 1 065 | 5 171 | 3 365 | 1 891 | 5 256 | 3 620 | 3 891 | 7 511 |
30114 | 0 | 98 123 | 98 123 | 0 | 377 578 | 377 578 | 0 | 458 616 | 458 616 | 0 | 17 085 | 17 085 |
30202 | 22 515 | 0 | 22 515 | 0 | 0 | 0 | 2 411 | 0 | 2 411 | 20 104 | 0 | 20 104 |
30204 | 7 780 | 0 | 7 780 | 1 185 | 0 | 1 185 | 0 | 0 | 0 | 8 965 | 0 | 8 965 |
30221 | 0 | 0 | 0 | 73 203 | 0 | 73 203 | 73 203 | 0 | 73 203 | 0 | 0 | 0 |
30233 | 567 | 26 | 593 | 5 597 | 1 817 | 7 414 | 5 807 | 1 837 | 7 644 | 357 | 6 | 363 |
30302 | 120 625 | 400 | 121 025 | 728 | 1 462 | 2 190 | 733 | 1 426 | 2 159 | 120 620 | 436 | 121 056 |
30306 | 242 896 | 937 | 243 833 | 48 500 | 79 | 48 579 | 20 000 | 35 | 20 035 | 271 396 | 981 | 272 377 |
30402 | 6 658 | 0 | 6 658 | 171 706 | 0 | 171 706 | 170 093 | 0 | 170 093 | 8 271 | 0 | 8 271 |
30404 | 0 | 0 | 0 | 232 048 | 0 | 232 048 | 232 048 | 0 | 232 048 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 66 341 | 0 | 66 341 | 66 341 | 0 | 66 341 | 0 | 0 | 0 |
32002 | 10 000 | 0 | 10 000 | 578 000 | 0 | 578 000 | 588 000 | 0 | 588 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 168 000 | 224 348 | 392 348 | 168 000 | 175 253 | 343 253 | 0 | 49 095 | 49 095 |
32004 | 0 | 0 | 0 | 0 | 24 586 | 24 586 | 0 | 24 586 | 24 586 | 0 | 0 | 0 |
32102 | 0 | 0 | 0 | 0 | 65 667 | 65 667 | 0 | 65 667 | 65 667 | 0 | 0 | 0 |
32103 | 0 | 0 | 0 | 0 | 32 858 | 32 858 | 0 | 32 858 | 32 858 | 0 | 0 | 0 |
32108 | 0 | 586 | 586 | 0 | 50 | 50 | 0 | 22 | 22 | 0 | 614 | 614 |
45201 | 16 622 | 0 | 16 622 | 95 314 | 0 | 95 314 | 82 027 | 0 | 82 027 | 29 909 | 0 | 29 909 |
45204 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 |
45205 | 15 000 | 71 744 | 86 744 | 0 | 6 055 | 6 055 | 5 400 | 2 684 | 8 084 | 9 600 | 75 115 | 84 715 |
45206 | 173 936 | 17 203 | 191 139 | 73 523 | 299 | 73 822 | 7 132 | 17 502 | 24 634 | 240 327 | 0 | 240 327 |
45207 | 113 693 | 0 | 113 693 | 15 000 | 0 | 15 000 | 1 033 | 0 | 1 033 | 127 660 | 0 | 127 660 |
45406 | 7 768 | 0 | 7 768 | 0 | 0 | 0 | 950 | 0 | 950 | 6 818 | 0 | 6 818 |
45407 | 52 673 | 0 | 52 673 | 4 800 | 0 | 4 800 | 9 146 | 0 | 9 146 | 48 327 | 0 | 48 327 |
45502 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 |
45505 | 1 139 | 938 | 2 077 | 80 | 72 | 152 | 45 | 1 010 | 1 055 | 1 174 | 0 | 1 174 |
45506 | 26 615 | 71 638 | 98 253 | 2 320 | 6 513 | 8 833 | 1 763 | 3 442 | 5 205 | 27 172 | 74 709 | 101 881 |
45507 | 0 | 5 685 | 5 685 | 0 | 479 | 479 | 0 | 365 | 365 | 0 | 5 799 | 5 799 |
45509 | 62 | 0 | 62 | 305 | 0 | 305 | 350 | 0 | 350 | 17 | 0 | 17 |
45703 | 0 | 844 | 844 | 0 | 2 | 2 | 0 | 846 | 846 | 0 | 0 | 0 |
45812 | 22 646 | 0 | 22 646 | 0 | 5 869 | 5 869 | 240 | 182 | 422 | 22 406 | 5 687 | 28 093 |
45814 | 3 186 | 0 | 3 186 | 0 | 0 | 0 | 0 | 0 | 0 | 3 186 | 0 | 3 186 |
45815 | 4 108 | 55 | 4 163 | 73 | 115 | 188 | 124 | 2 | 126 | 4 057 | 168 | 4 225 |
45912 | 162 | 0 | 162 | 0 | 50 | 50 | 162 | 0 | 162 | 0 | 50 | 50 |
45915 | 33 | 0 | 33 | 0 | 0 | 0 | 18 | 0 | 18 | 15 | 0 | 15 |
47404 | 0 | 0 | 0 | 66 346 | 0 | 66 346 | 66 346 | 0 | 66 346 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 0 | 34 416 | 34 416 | 0 | 34 416 | 34 416 | 0 | 0 | 0 |
47417 | 0 | 234 | 234 | 0 | 20 | 20 | 0 | 9 | 9 | 0 | 245 | 245 |
47423 | 108 | 0 | 108 | 8 616 | 117 | 8 733 | 8 615 | 117 | 8 732 | 109 | 0 | 109 |
47427 | 0 | 2 | 2 | 0 | 58 | 58 | 0 | 50 | 50 | 0 | 10 | 10 |
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 | 35 269 | 0 | 35 269 | 4 518 | 0 | 4 518 | 492 | 0 | 492 | 39 295 | 0 | 39 295 |
50107 | 10 554 | 0 | 10 554 | 101 | 0 | 101 | 0 | 0 | 0 | 10 655 | 0 | 10 655 |
50121 | 140 | 0 | 140 | 11 | 0 | 11 | 48 | 0 | 48 | 103 | 0 | 103 |
50605 | 0 | 0 | 0 | 111 | 0 | 111 | 111 | 0 | 111 | 0 | 0 | 0 |
50606 | 3 018 | 0 | 3 018 | 14 644 | 0 | 14 644 | 14 838 | 0 | 14 838 | 2 824 | 0 | 2 824 |
50621 | 79 | 0 | 79 | 464 | 0 | 464 | 488 | 0 | 488 | 55 | 0 | 55 |
51401 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 |
51403 | 9 992 | 0 | 9 992 | 0 | 0 | 0 | 9 992 | 0 | 9 992 | 0 | 0 | 0 |
51404 | 19 976 | 0 | 19 976 | 3 | 0 | 3 | 19 979 | 0 | 19 979 | 0 | 0 | 0 |
51405 | 38 300 | 0 | 38 300 | 343 | 0 | 343 | 0 | 0 | 0 | 38 643 | 0 | 38 643 |
51406 | 14 256 | 0 | 14 256 | 124 | 0 | 124 | 0 | 0 | 0 | 14 380 | 0 | 14 380 |
52503 | 1 | 4 128 | 4 129 | 0 | 332 | 332 | 0 | 565 | 565 | 1 | 3 895 | 3 896 |
60302 | 2 173 | 0 | 2 173 | 189 | 0 | 189 | 51 | 0 | 51 | 2 311 | 0 | 2 311 |
60306 | 225 | 0 | 225 | 1 755 | 0 | 1 755 | 1 980 | 0 | 1 980 | 0 | 0 | 0 |
60308 | 8 | 0 | 8 | 95 | 0 | 95 | 93 | 0 | 93 | 10 | 0 | 10 |
60310 | 15 | 0 | 15 | 119 | 0 | 119 | 109 | 0 | 109 | 25 | 0 | 25 |
60312 | 1 701 | 0 | 1 701 | 1 484 | 0 | 1 484 | 1 366 | 0 | 1 366 | 1 819 | 0 | 1 819 |
60314 | 20 | 0 | 20 | 0 | 0 | 0 | 20 | 0 | 20 | 0 | 0 | 0 |
60323 | 4 137 | 0 | 4 137 | 3 | 0 | 3 | 5 | 0 | 5 | 4 135 | 0 | 4 135 |
60401 | 79 270 | 0 | 79 270 | 44 | 0 | 44 | 0 | 0 | 0 | 79 314 | 0 | 79 314 |
60701 | 0 | 0 | 0 | 53 | 0 | 53 | 53 | 0 | 53 | 0 | 0 | 0 |
60901 | 26 | 0 | 26 | 0 | 0 | 0 | 0 | 0 | 0 | 26 | 0 | 26 |
61002 | 39 | 0 | 39 | 1 | 0 | 1 | 0 | 0 | 0 | 40 | 0 | 40 |
61008 | 49 | 0 | 49 | 112 | 0 | 112 | 72 | 0 | 72 | 89 | 0 | 89 |
61009 | 289 | 0 | 289 | 19 | 0 | 19 | 1 | 0 | 1 | 307 | 0 | 307 |
61210 | 0 | 0 | 0 | 45 187 | 0 | 45 187 | 45 187 | 0 | 45 187 | 0 | 0 | 0 |
61403 | 6 110 | 0 | 6 110 | 3 | 0 | 3 | 730 | 0 | 730 | 5 383 | 0 | 5 383 |
70501 | 59 | 0 | 59 | 15 | 0 | 15 | 0 | 0 | 0 | 74 | 0 | 74 |
70606 | 179 099 | 0 | 179 099 | 41 529 | 0 | 41 529 | 14 | 0 | 14 | 220 614 | 0 | 220 614 |
70607 | 21 | 0 | 21 | 298 | 0 | 298 | 299 | 0 | 299 | 20 | 0 | 20 |
70608 | 86 750 | 0 | 86 750 | 34 400 | 0 | 34 400 | 0 | 0 | 0 | 121 150 | 0 | 121 150 |
70610 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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 | 66 741 | 0 | 66 741 | 0 | 0 | 0 | 0 | 0 | 0 | 66 741 | 0 | 66 741 |
30232 | 0 | 0 | 0 | 652 | 3 | 655 | 752 | 3 | 755 | 100 | 0 | 100 |
30301 | 120 625 | 400 | 121 025 | 733 | 1 426 | 2 159 | 728 | 1 462 | 2 190 | 120 620 | 436 | 121 056 |
30305 | 242 896 | 937 | 243 833 | 20 000 | 35 | 20 035 | 48 500 | 79 | 48 579 | 271 396 | 981 | 272 377 |
30408 | 0 | 0 | 0 | 61 956 | 0 | 61 956 | 61 956 | 0 | 61 956 | 0 | 0 | 0 |
30601 | 6 309 | 0 | 6 309 | 49 287 | 0 | 49 287 | 47 443 | 0 | 47 443 | 4 465 | 0 | 4 465 |
31302 | 72 800 | 0 | 72 800 | 182 800 | 0 | 182 800 | 110 000 | 0 | 110 000 | 0 | 0 | 0 |
31303 | 10 000 | 0 | 10 000 | 156 800 | 0 | 156 800 | 166 800 | 0 | 166 800 | 20 000 | 0 | 20 000 |
40502 | 331 | 0 | 331 | 0 | 0 | 0 | 79 | 0 | 79 | 410 | 0 | 410 |
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 | 173 | 0 | 173 | 1 033 | 0 | 1 033 | 989 | 0 | 989 | 129 | 0 | 129 |
40702 | 226 996 | 4 475 | 231 471 | 1 654 023 | 101 624 | 1 755 647 | 1 629 951 | 108 026 | 1 737 977 | 202 924 | 10 877 | 213 801 |
40703 | 2 063 | 0 | 2 063 | 2 096 | 0 | 2 096 | 1 225 | 0 | 1 225 | 1 192 | 0 | 1 192 |
40802 | 29 923 | 15 | 29 938 | 183 886 | 1 | 183 887 | 160 885 | 1 | 160 886 | 6 922 | 15 | 6 937 |
40804 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
40807 | 11 336 | 44 123 | 55 459 | 10 645 | 40 672 | 51 317 | 48 586 | 3 470 | 52 056 | 49 277 | 6 921 | 56 198 |
40817 | 5 596 | 4 351 | 9 947 | 74 057 | 2 791 | 76 848 | 135 867 | 2 250 | 138 117 | 67 406 | 3 810 | 71 216 |
40820 | 25 | 79 | 104 | 39 | 4 | 43 | 28 | 9 | 37 | 14 | 84 | 98 |
40905 | 0 | 0 | 0 | 94 | 0 | 94 | 94 | 0 | 94 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 0 | 103 | 103 | 0 | 103 | 103 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 227 | 0 | 227 | 227 | 0 | 227 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 0 | 208 | 208 | 0 | 208 | 208 | 0 | 0 | 0 |
42005 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
42103 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42104 | 13 000 | 0 | 13 000 | 0 | 0 | 0 | 0 | 0 | 0 | 13 000 | 0 | 13 000 |
42107 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 0 | 0 | 0 | 6 000 | 0 | 6 000 |
42301 | 9 543 | 4 847 | 14 390 | 17 300 | 5 837 | 23 137 | 26 015 | 5 641 | 31 656 | 18 258 | 4 651 | 22 909 |
42303 | 1 509 | 0 | 1 509 | 113 | 0 | 113 | 68 | 0 | 68 | 1 464 | 0 | 1 464 |
42304 | 1 429 | 89 582 | 91 011 | 630 | 3 484 | 4 114 | 5 081 | 7 877 | 12 958 | 5 880 | 93 975 | 99 855 |
42305 | 43 038 | 20 314 | 63 352 | 7 160 | 14 928 | 22 088 | 4 113 | 508 | 4 621 | 39 991 | 5 894 | 45 885 |
42306 | 3 888 | 9 536 | 13 424 | 0 | 909 | 909 | 2 | 17 106 | 17 108 | 3 890 | 25 733 | 29 623 |
42307 | 11 063 | 14 261 | 25 324 | 0 | 535 | 535 | 5 | 1 665 | 1 670 | 11 068 | 15 391 | 26 459 |
42309 | 586 | 355 | 941 | 9 | 15 | 24 | 13 | 80 | 93 | 590 | 420 | 1 010 |
42507 | 8 455 | 58 614 | 67 069 | 0 | 2 193 | 2 193 | 1 | 4 947 | 4 948 | 8 456 | 61 368 | 69 824 |
42601 | 39 | 103 | 142 | 28 | 4 | 32 | 29 | 25 | 54 | 40 | 124 | 164 |
42605 | 2 385 | 0 | 2 385 | 0 | 0 | 0 | 0 | 0 | 0 | 2 385 | 0 | 2 385 |
42606 | 4 828 | 3 319 | 8 147 | 0 | 2 192 | 2 192 | 0 | 88 | 88 | 4 828 | 1 215 | 6 043 |
42607 | 0 | 0 | 0 | 0 | 26 | 26 | 0 | 2 123 | 2 123 | 0 | 2 097 | 2 097 |
42609 | 48 | 36 | 84 | 0 | 1 | 1 | 0 | 3 | 3 | 48 | 38 | 86 |
43801 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
45215 | 2 282 | 0 | 2 282 | 16 345 | 0 | 16 345 | 16 663 | 0 | 16 663 | 2 600 | 0 | 2 600 |
45415 | 214 | 0 | 214 | 28 | 0 | 28 | 20 | 0 | 20 | 206 | 0 | 206 |
45515 | 1 881 | 0 | 1 881 | 412 | 0 | 412 | 366 | 0 | 366 | 1 835 | 0 | 1 835 |
45715 | 126 | 0 | 126 | 126 | 0 | 126 | 0 | 0 | 0 | 0 | 0 | 0 |
45818 | 9 579 | 0 | 9 579 | 4 | 0 | 4 | 1 265 | 0 | 1 265 | 10 840 | 0 | 10 840 |
45918 | 4 | 0 | 4 | 0 | 0 | 0 | 10 | 0 | 10 | 14 | 0 | 14 |
47403 | 0 | 0 | 0 | 61 956 | 0 | 61 956 | 61 956 | 0 | 61 956 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 34 338 | 0 | 34 338 | 34 338 | 0 | 34 338 | 0 | 0 | 0 |
47411 | 2 090 | 426 | 2 516 | 145 | 90 | 235 | 398 | 317 | 715 | 2 343 | 653 | 2 996 |
47416 | 0 | 0 | 0 | 1 011 | 0 | 1 011 | 1 031 | 0 | 1 031 | 20 | 0 | 20 |
47422 | 0 | 0 | 0 | 101 | 218 | 319 | 101 | 218 | 319 | 0 | 0 | 0 |
47425 | 1 586 | 0 | 1 586 | 11 947 | 0 | 11 947 | 11 537 | 0 | 11 537 | 1 176 | 0 | 1 176 |
47426 | 265 | 373 | 638 | 15 | 13 | 28 | 244 | 421 | 665 | 494 | 781 | 1 275 |
50120 | 21 | 0 | 21 | 1 | 0 | 1 | 0 | 0 | 0 | 20 | 0 | 20 |
50620 | 0 | 0 | 0 | 298 | 0 | 298 | 298 | 0 | 298 | 0 | 0 | 0 |
52305 | 53 | 35 718 | 35 771 | 0 | 1 343 | 1 343 | 0 | 2 583 | 2 583 | 53 | 36 958 | 37 011 |
52306 | 0 | 26 537 | 26 537 | 0 | 993 | 993 | 0 | 2 240 | 2 240 | 0 | 27 784 | 27 784 |
52307 | 0 | 1 647 | 1 647 | 0 | 62 | 62 | 0 | 139 | 139 | 0 | 1 724 | 1 724 |
52406 | 25 540 | 4 700 | 30 240 | 0 | 180 | 180 | 0 | 148 | 148 | 25 540 | 4 668 | 30 208 |
60301 | 210 | 0 | 210 | 1 599 | 0 | 1 599 | 1 579 | 0 | 1 579 | 190 | 0 | 190 |
60305 | 240 | 0 | 240 | 5 641 | 0 | 5 641 | 5 721 | 0 | 5 721 | 320 | 0 | 320 |
60309 | 254 | 0 | 254 | 0 | 0 | 0 | 239 | 0 | 239 | 493 | 0 | 493 |
60311 | 0 | 0 | 0 | 1 266 | 0 | 1 266 | 1 266 | 0 | 1 266 | 0 | 0 | 0 |
60322 | 1 826 | 0 | 1 826 | 0 | 0 | 0 | 0 | 0 | 0 | 1 826 | 0 | 1 826 |
60324 | 4 137 | 0 | 4 137 | 5 | 0 | 5 | 3 | 0 | 3 | 4 135 | 0 | 4 135 |
60601 | 18 725 | 0 | 18 725 | 0 | 0 | 0 | 224 | 0 | 224 | 18 949 | 0 | 18 949 |
60903 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
61304 | 99 | 0 | 99 | 20 | 0 | 20 | 14 | 0 | 14 | 93 | 0 | 93 |
70601 | 186 319 | 0 | 186 319 | 42 | 0 | 42 | 41 996 | 0 | 41 996 | 228 273 | 0 | 228 273 |
70602 | 219 | 0 | 219 | 536 | 0 | 536 | 475 | 0 | 475 | 158 | 0 | 158 |
70603 | 86 864 | 0 | 86 864 | 0 | 0 | 0 | 34 138 | 0 | 34 138 | 121 002 | 0 | 121 002 |
70605 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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 | 16 322 | 0 | 16 322 | 298 | 0 | 298 | 268 | 0 | 268 | 16 352 | 0 | 16 352 |
90902 | 23 531 | 0 | 23 531 | 8 985 | 0 | 8 985 | 11 087 | 0 | 11 087 | 21 429 | 0 | 21 429 |
91202 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91203 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91411 | 59 781 | 0 | 59 781 | 0 | 0 | 0 | 9 327 | 0 | 9 327 | 50 454 | 0 | 50 454 |
91414 | 1 344 945 | 235 634 | 1 580 579 | 352 727 | 20 598 | 373 325 | 76 425 | 10 704 | 87 129 | 1 621 247 | 245 528 | 1 866 775 |
91501 | 15 750 | 0 | 15 750 | 0 | 0 | 0 | 0 | 0 | 0 | 15 750 | 0 | 15 750 |
91502 | 42 | 0 | 42 | 0 | 0 | 0 | 0 | 0 | 0 | 42 | 0 | 42 |
91604 | 8 769 | 0 | 8 769 | 317 | 0 | 317 | 2 | 0 | 2 | 9 084 | 0 | 9 084 |
91704 | 4 391 | 67 | 4 458 | 0 | 5 | 5 | 0 | 2 | 2 | 4 391 | 70 | 4 461 |
91802 | 7 817 | 117 | 7 934 | 0 | 10 | 10 | 0 | 5 | 5 | 7 817 | 122 | 7 939 |
91803 | 22 | 0 | 22 | 0 | 0 | 0 | 0 | 0 | 0 | 22 | 0 | 22 |
99998 | 1 288 743 | 0 | 1 288 743 | 258 469 | 0 | 258 469 | 229 987 | 0 | 229 987 | 1 317 225 | 0 | 1 317 225 |
Пассив | ||||||||||||
91311 | 0 | 39 780 | 39 780 | 0 | 1 503 | 1 503 | 0 | 2 537 | 2 537 | 0 | 40 814 | 40 814 |
91312 | 919 876 | 107 465 | 1 027 341 | 8 760 | 6 073 | 14 833 | 75 858 | 15 297 | 91 155 | 986 974 | 116 689 | 1 103 663 |
91314 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 |
91315 | 80 025 | 0 | 80 025 | 0 | 0 | 0 | 0 | 0 | 0 | 80 025 | 0 | 80 025 |
91316 | 20 | 0 | 20 | 17 300 | 0 | 17 300 | 17 300 | 0 | 17 300 | 20 | 0 | 20 |
91317 | 114 585 | 6 312 | 120 897 | 196 041 | 303 | 196 344 | 141 476 | 5 994 | 147 470 | 60 020 | 12 003 | 72 023 |
91507 | 20 680 | 0 | 20 680 | 0 | 0 | 0 | 0 | 0 | 0 | 20 680 | 0 | 20 680 |
99999 | 1 717 192 | 0 | 1 717 192 | 107 820 | 0 | 107 820 | 382 940 | 0 | 382 940 | 1 992 312 | 0 | 1 992 312 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 11,0000 | 0 | 0 | 0,0000 | 0 | 0 | 4,0000 | 0 | 0 | 7,0000 |
98010 | 0 | 0 | 79 490 121,0000 | 0 | 0 | 35 217 628,0000 | 0 | 0 | 35 173 113,0000 | 0 | 0 | 79 534 636,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 2,0000 | 0 | 0 | 2,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 9 873 978,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 9 873 978,0000 |
98050 | 0 | 0 | 4,0000 | 0 | 0 | 6,0000 | 0 | 0 | 2,0000 | 0 | 0 | 0,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 246 432 776,0000 | 0 | 0 | 246 432 776,0000 | 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 | 67 438 150,0000 | 0 | 0 | 211 230 348,0000 | 0 | 0 | 211 274 863,0000 | 0 | 0 | 67 482 665,0000 |
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