Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 сентября 2009 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 | 9 353 | 0 | 9 353 | 0 | 0 | 0 | 56 | 0 | 56 | 9 297 | 0 | 9 297 |
20202 | 19 525 | 27 025 | 46 550 | 90 034 | 100 024 | 190 058 | 80 639 | 110 173 | 190 812 | 28 920 | 16 876 | 45 796 |
20209 | 0 | 0 | 0 | 30 350 | 135 645 | 165 995 | 30 350 | 135 645 | 165 995 | 0 | 0 | 0 |
30102 | 94 781 | 0 | 94 781 | 2 192 773 | 0 | 2 192 773 | 2 158 729 | 0 | 2 158 729 | 128 825 | 0 | 128 825 |
30110 | 3 828 | 7 010 | 10 838 | 3 650 | 4 399 | 8 049 | 4 204 | 4 647 | 8 851 | 3 274 | 6 762 | 10 036 |
30114 | 0 | 67 758 | 67 758 | 0 | 291 999 | 291 999 | 0 | 280 434 | 280 434 | 0 | 79 323 | 79 323 |
30202 | 2 233 | 0 | 2 233 | 780 | 0 | 780 | 0 | 0 | 0 | 3 013 | 0 | 3 013 |
30204 | 3 667 | 0 | 3 667 | 1 591 | 0 | 1 591 | 0 | 0 | 0 | 5 258 | 0 | 5 258 |
30221 | 0 | 0 | 0 | 69 969 | 0 | 69 969 | 69 969 | 0 | 69 969 | 0 | 0 | 0 |
30233 | 368 | 22 | 390 | 7 584 | 3 785 | 11 369 | 7 713 | 3 778 | 11 491 | 239 | 29 | 268 |
30302 | 183 647 | 993 | 184 640 | 17 176 | 2 057 | 19 233 | 132 958 | 2 905 | 135 863 | 67 865 | 145 | 68 010 |
30306 | 144 927 | 0 | 144 927 | 152 000 | 0 | 152 000 | 44 200 | 0 | 44 200 | 252 727 | 0 | 252 727 |
30402 | 16 293 | 0 | 16 293 | 276 596 | 0 | 276 596 | 279 498 | 0 | 279 498 | 13 391 | 0 | 13 391 |
30404 | 0 | 0 | 0 | 919 448 | 0 | 919 448 | 919 448 | 0 | 919 448 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 642 853 | 0 | 642 853 | 642 853 | 0 | 642 853 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 876 000 | 0 | 876 000 | 848 000 | 0 | 848 000 | 28 000 | 0 | 28 000 |
32003 | 80 000 | 0 | 80 000 | 211 000 | 0 | 211 000 | 291 000 | 0 | 291 000 | 0 | 0 | 0 |
32109 | 0 | 3 493 | 3 493 | 0 | 317 | 317 | 0 | 337 | 337 | 0 | 3 473 | 3 473 |
45201 | 0 | 0 | 0 | 54 838 | 0 | 54 838 | 52 991 | 0 | 52 991 | 1 847 | 0 | 1 847 |
45204 | 7 000 | 0 | 7 000 | 0 | 0 | 0 | 0 | 0 | 0 | 7 000 | 0 | 7 000 |
45205 | 1 500 | 67 174 | 68 674 | 0 | 18 576 | 18 576 | 0 | 19 809 | 19 809 | 1 500 | 65 941 | 67 441 |
45206 | 20 123 | 33 353 | 53 476 | 170 | 16 174 | 16 344 | 3 839 | 15 688 | 19 527 | 16 454 | 33 839 | 50 293 |
45207 | 184 260 | 88 573 | 272 833 | 0 | 8 037 | 8 037 | 15 080 | 8 558 | 23 638 | 169 180 | 88 052 | 257 232 |
45208 | 2 620 | 0 | 2 620 | 0 | 0 | 0 | 440 | 0 | 440 | 2 180 | 0 | 2 180 |
45406 | 700 | 0 | 700 | 0 | 0 | 0 | 0 | 0 | 0 | 700 | 0 | 700 |
45407 | 28 047 | 0 | 28 047 | 2 000 | 0 | 2 000 | 2 489 | 0 | 2 489 | 27 558 | 0 | 27 558 |
45502 | 0 | 0 | 0 | 944 | 0 | 944 | 944 | 0 | 944 | 0 | 0 | 0 |
45504 | 600 | 0 | 600 | 0 | 0 | 0 | 0 | 0 | 0 | 600 | 0 | 600 |
45505 | 561 | 793 | 1 354 | 150 | 72 | 222 | 215 | 76 | 291 | 496 | 789 | 1 285 |
45506 | 16 849 | 43 586 | 60 435 | 200 | 3 921 | 4 121 | 1 326 | 5 531 | 6 857 | 15 723 | 41 976 | 57 699 |
45507 | 3 | 6 794 | 6 797 | 0 | 616 | 616 | 3 | 663 | 666 | 0 | 6 747 | 6 747 |
45509 | 79 | 0 | 79 | 375 | 0 | 375 | 328 | 0 | 328 | 126 | 0 | 126 |
45708 | 89 | 0 | 89 | 1 | 0 | 1 | 4 | 0 | 4 | 86 | 0 | 86 |
45812 | 6 483 | 0 | 6 483 | 1 500 | 0 | 1 500 | 2 580 | 0 | 2 580 | 5 403 | 0 | 5 403 |
45814 | 1 291 | 0 | 1 291 | 107 | 0 | 107 | 0 | 0 | 0 | 1 398 | 0 | 1 398 |
45815 | 3 241 | 113 | 3 354 | 136 | 10 | 146 | 30 | 11 | 41 | 3 347 | 112 | 3 459 |
45912 | 2 558 | 0 | 2 558 | 0 | 0 | 0 | 0 | 0 | 0 | 2 558 | 0 | 2 558 |
45914 | 597 | 0 | 597 | 0 | 0 | 0 | 51 | 0 | 51 | 546 | 0 | 546 |
45915 | 77 | 0 | 77 | 50 | 51 | 101 | 39 | 0 | 39 | 88 | 51 | 139 |
47404 | 0 | 0 | 0 | 642 857 | 0 | 642 857 | 642 857 | 0 | 642 857 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 110 427 | 179 594 | 290 021 | 110 427 | 179 594 | 290 021 | 0 | 0 | 0 |
47423 | 466 | 0 | 466 | 5 464 | 86 035 | 91 499 | 458 | 86 035 | 86 493 | 5 472 | 0 | 5 472 |
47427 | 100 | 33 | 133 | 214 | 59 | 273 | 151 | 54 | 205 | 163 | 38 | 201 |
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 |
50207 | 10 143 | 0 | 10 143 | 85 | 0 | 85 | 0 | 0 | 0 | 10 228 | 0 | 10 228 |
50505 | 1 454 | 0 | 1 454 | 0 | 0 | 0 | 0 | 0 | 0 | 1 454 | 0 | 1 454 |
50605 | 0 | 0 | 0 | 1 247 | 0 | 1 247 | 1 247 | 0 | 1 247 | 0 | 0 | 0 |
50606 | 2 661 | 0 | 2 661 | 48 620 | 0 | 48 620 | 48 599 | 0 | 48 599 | 2 682 | 0 | 2 682 |
50621 | 75 | 0 | 75 | 484 | 0 | 484 | 463 | 0 | 463 | 96 | 0 | 96 |
52503 | 0 | 5 285 | 5 285 | 0 | 478 | 478 | 0 | 894 | 894 | 0 | 4 869 | 4 869 |
60302 | 3 207 | 0 | 3 207 | 37 | 0 | 37 | 1 258 | 0 | 1 258 | 1 986 | 0 | 1 986 |
60306 | 2 | 0 | 2 | 1 800 | 0 | 1 800 | 1 802 | 0 | 1 802 | 0 | 0 | 0 |
60308 | 8 | 0 | 8 | 166 | 0 | 166 | 169 | 0 | 169 | 5 | 0 | 5 |
60310 | 3 | 0 | 3 | 69 | 0 | 69 | 72 | 0 | 72 | 0 | 0 | 0 |
60312 | 207 | 0 | 207 | 1 684 | 0 | 1 684 | 1 595 | 0 | 1 595 | 296 | 0 | 296 |
60323 | 685 | 0 | 685 | 109 | 0 | 109 | 2 | 0 | 2 | 792 | 0 | 792 |
60401 | 79 064 | 0 | 79 064 | 504 | 0 | 504 | 0 | 0 | 0 | 79 568 | 0 | 79 568 |
60701 | 0 | 0 | 0 | 504 | 0 | 504 | 504 | 0 | 504 | 0 | 0 | 0 |
60901 | 26 | 0 | 26 | 0 | 0 | 0 | 0 | 0 | 0 | 26 | 0 | 26 |
61002 | 0 | 0 | 0 | 8 | 0 | 8 | 8 | 0 | 8 | 0 | 0 | 0 |
61008 | 3 | 0 | 3 | 60 | 0 | 60 | 63 | 0 | 63 | 0 | 0 | 0 |
61009 | 303 | 0 | 303 | 39 | 0 | 39 | 55 | 0 | 55 | 287 | 0 | 287 |
61011 | 13 088 | 0 | 13 088 | 0 | 0 | 0 | 541 | 0 | 541 | 12 547 | 0 | 12 547 |
61210 | 0 | 0 | 0 | 50 316 | 0 | 50 316 | 50 316 | 0 | 50 316 | 0 | 0 | 0 |
61403 | 5 950 | 0 | 5 950 | 40 | 0 | 40 | 751 | 0 | 751 | 5 239 | 0 | 5 239 |
70606 | 109 984 | 0 | 109 984 | 13 088 | 0 | 13 088 | 53 | 0 | 53 | 123 019 | 0 | 123 019 |
70607 | 23 | 0 | 23 | 125 | 0 | 125 | 140 | 0 | 140 | 8 | 0 | 8 |
70608 | 409 941 | 0 | 409 941 | 62 925 | 0 | 62 925 | 0 | 0 | 0 | 472 866 | 0 | 472 866 |
70611 | 0 | 0 | 0 | 1 127 | 0 | 1 127 | 0 | 0 | 0 | 1 127 | 0 | 1 127 |
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 | 76 666 | 0 | 76 666 | 0 | 0 | 0 | 0 | 0 | 0 | 76 666 | 0 | 76 666 |
30222 | 0 | 0 | 0 | 0 | 293 | 293 | 0 | 293 | 293 | 0 | 0 | 0 |
30232 | 17 | 0 | 17 | 3 238 | 25 | 3 263 | 3 221 | 25 | 3 246 | 0 | 0 | 0 |
30301 | 183 647 | 993 | 184 640 | 132 957 | 2 906 | 135 863 | 17 175 | 2 058 | 19 233 | 67 865 | 145 | 68 010 |
30305 | 144 927 | 0 | 144 927 | 44 200 | 0 | 44 200 | 152 000 | 0 | 152 000 | 252 727 | 0 | 252 727 |
30408 | 0 | 0 | 0 | 639 952 | 0 | 639 952 | 639 952 | 0 | 639 952 | 0 | 0 | 0 |
30601 | 15 749 | 0 | 15 749 | 594 017 | 0 | 594 017 | 590 705 | 0 | 590 705 | 12 437 | 0 | 12 437 |
31201 | 0 | 0 | 0 | 7 873 | 0 | 7 873 | 7 873 | 0 | 7 873 | 0 | 0 | 0 |
31202 | 0 | 0 | 0 | 1 800 | 0 | 1 800 | 1 800 | 0 | 1 800 | 0 | 0 | 0 |
40502 | 337 | 0 | 337 | 0 | 0 | 0 | 0 | 0 | 0 | 337 | 0 | 337 |
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 | 191 796 | 24 693 | 216 489 | 977 576 | 138 591 | 1 116 167 | 958 627 | 134 135 | 1 092 762 | 172 847 | 20 237 | 193 084 |
40703 | 785 | 0 | 785 | 718 | 0 | 718 | 689 | 0 | 689 | 756 | 0 | 756 |
40802 | 2 947 | 0 | 2 947 | 48 599 | 0 | 48 599 | 50 291 | 0 | 50 291 | 4 639 | 0 | 4 639 |
40804 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
40807 | 1 383 | 3 295 | 4 678 | 9 332 | 2 482 | 11 814 | 12 107 | 282 | 12 389 | 4 158 | 1 095 | 5 253 |
40817 | 4 746 | 4 256 | 9 002 | 18 564 | 4 394 | 22 958 | 34 202 | 4 063 | 38 265 | 20 384 | 3 925 | 24 309 |
40820 | 13 | 109 | 122 | 5 | 36 | 41 | 17 | 35 | 52 | 25 | 108 | 133 |
40905 | 0 | 0 | 0 | 353 | 0 | 353 | 353 | 0 | 353 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 0 | 543 | 543 | 0 | 543 | 543 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 0 | 109 | 109 | 0 | 109 | 109 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 4 739 | 0 | 4 739 | 4 739 | 0 | 4 739 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 0 | 84 | 84 | 0 | 84 | 84 | 0 | 0 | 0 |
42107 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 0 | 0 | 0 | 6 000 | 0 | 6 000 |
42301 | 10 202 | 9 716 | 19 918 | 10 330 | 5 472 | 15 802 | 3 573 | 4 850 | 8 423 | 3 445 | 9 094 | 12 539 |
42303 | 344 | 0 | 344 | 0 | 2 | 2 | 509 | 395 | 904 | 853 | 393 | 1 246 |
42304 | 2 299 | 9 420 | 11 719 | 2 670 | 8 250 | 10 920 | 1 212 | 705 | 1 917 | 841 | 1 875 | 2 716 |
42305 | 14 517 | 24 758 | 39 275 | 2 223 | 2 498 | 4 721 | 1 086 | 10 415 | 11 501 | 13 380 | 32 675 | 46 055 |
42306 | 3 592 | 68 782 | 72 374 | 0 | 15 302 | 15 302 | 0 | 7 376 | 7 376 | 3 592 | 60 856 | 64 448 |
42307 | 2 387 | 21 564 | 23 951 | 0 | 2 022 | 2 022 | 20 | 1 941 | 1 961 | 2 407 | 21 483 | 23 890 |
42309 | 439 | 554 | 993 | 5 | 51 | 56 | 4 | 50 | 54 | 438 | 553 | 991 |
42505 | 2 000 | 9 773 | 11 773 | 2 000 | 685 | 2 685 | 0 | 818 | 818 | 0 | 9 906 | 9 906 |
42507 | 0 | 79 389 | 79 389 | 0 | 7 671 | 7 671 | 0 | 7 204 | 7 204 | 0 | 78 922 | 78 922 |
42601 | 23 | 362 | 385 | 13 | 644 | 657 | 13 | 484 | 497 | 23 | 202 | 225 |
42606 | 1 122 | 3 499 | 4 621 | 0 | 245 | 245 | 0 | 293 | 293 | 1 122 | 3 547 | 4 669 |
42607 | 0 | 1 502 | 1 502 | 0 | 116 | 116 | 0 | 129 | 129 | 0 | 1 515 | 1 515 |
42609 | 36 | 48 | 84 | 0 | 5 | 5 | 0 | 5 | 5 | 36 | 48 | 84 |
43801 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
45215 | 4 303 | 0 | 4 303 | 1 362 | 0 | 1 362 | 561 | 0 | 561 | 3 502 | 0 | 3 502 |
45415 | 563 | 0 | 563 | 8 | 0 | 8 | 0 | 0 | 0 | 555 | 0 | 555 |
45515 | 836 | 0 | 836 | 129 | 0 | 129 | 3 | 0 | 3 | 710 | 0 | 710 |
45715 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
45818 | 5 688 | 0 | 5 688 | 27 | 0 | 27 | 720 | 0 | 720 | 6 381 | 0 | 6 381 |
45918 | 153 | 0 | 153 | 0 | 0 | 0 | 2 | 0 | 2 | 155 | 0 | 155 |
47403 | 0 | 0 | 0 | 640 896 | 0 | 640 896 | 640 896 | 0 | 640 896 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 135 657 | 153 761 | 289 418 | 135 657 | 153 761 | 289 418 | 0 | 0 | 0 |
47411 | 431 | 441 | 872 | 157 | 106 | 263 | 109 | 255 | 364 | 383 | 590 | 973 |
47416 | 427 | 0 | 427 | 2 497 | 0 | 2 497 | 2 164 | 0 | 2 164 | 94 | 0 | 94 |
47422 | 0 | 0 | 0 | 40 | 50 789 | 50 829 | 40 | 50 789 | 50 829 | 0 | 0 | 0 |
47425 | 807 | 0 | 807 | 555 | 0 | 555 | 535 | 0 | 535 | 787 | 0 | 787 |
47426 | 125 | 590 | 715 | 74 | 55 | 129 | 51 | 641 | 692 | 102 | 1 176 | 1 278 |
50220 | 90 | 0 | 90 | 56 | 0 | 56 | 0 | 0 | 0 | 34 | 0 | 34 |
50507 | 1 454 | 0 | 1 454 | 0 | 0 | 0 | 0 | 0 | 0 | 1 454 | 0 | 1 454 |
52305 | 0 | 17 924 | 17 924 | 0 | 1 732 | 1 732 | 0 | 1 626 | 1 626 | 0 | 17 818 | 17 818 |
52306 | 0 | 61 819 | 61 819 | 0 | 5 752 | 5 752 | 0 | 5 551 | 5 551 | 0 | 61 618 | 61 618 |
52307 | 0 | 2 231 | 2 231 | 0 | 216 | 216 | 0 | 202 | 202 | 0 | 2 217 | 2 217 |
52406 | 25 300 | 0 | 25 300 | 0 | 0 | 0 | 0 | 0 | 0 | 25 300 | 0 | 25 300 |
60301 | 394 | 0 | 394 | 2 895 | 0 | 2 895 | 2 996 | 0 | 2 996 | 495 | 0 | 495 |
60305 | 8 | 0 | 8 | 4 741 | 0 | 4 741 | 4 987 | 0 | 4 987 | 254 | 0 | 254 |
60309 | 69 | 0 | 69 | 0 | 0 | 0 | 89 | 0 | 89 | 158 | 0 | 158 |
60311 | 0 | 0 | 0 | 14 | 0 | 14 | 14 | 0 | 14 | 0 | 0 | 0 |
60324 | 685 | 0 | 685 | 2 | 0 | 2 | 109 | 0 | 109 | 792 | 0 | 792 |
60601 | 19 898 | 0 | 19 898 | 0 | 0 | 0 | 185 | 0 | 185 | 20 083 | 0 | 20 083 |
60903 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
61304 | 101 | 0 | 101 | 23 | 0 | 23 | 12 | 0 | 12 | 90 | 0 | 90 |
70601 | 120 542 | 0 | 120 542 | 0 | 0 | 0 | 13 943 | 0 | 13 943 | 134 485 | 0 | 134 485 |
70602 | 0 | 0 | 0 | 603 | 0 | 603 | 610 | 0 | 610 | 7 | 0 | 7 |
70603 | 411 250 | 0 | 411 250 | 0 | 0 | 0 | 62 553 | 0 | 62 553 | 473 803 | 0 | 473 803 |
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 | 52 141 | 0 | 52 141 | 3 037 | 0 | 3 037 | 206 | 0 | 206 | 54 972 | 0 | 54 972 |
90902 | 118 934 | 0 | 118 934 | 1 303 | 0 | 1 303 | 7 358 | 0 | 7 358 | 112 879 | 0 | 112 879 |
91202 | 2 | 47 157 | 47 159 | 0 | 4 279 | 4 279 | 0 | 4 556 | 4 556 | 2 | 46 880 | 46 882 |
91203 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91207 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91411 | 0 | 0 | 0 | 9 679 | 0 | 9 679 | 9 679 | 0 | 9 679 | 0 | 0 | 0 |
91414 | 1 190 183 | 107 099 | 1 297 282 | 3 343 | 9 537 | 12 880 | 21 882 | 11 970 | 33 852 | 1 171 644 | 104 666 | 1 276 310 |
91501 | 14 787 | 0 | 14 787 | 504 | 0 | 504 | 0 | 0 | 0 | 15 291 | 0 | 15 291 |
91502 | 42 | 0 | 42 | 37 | 0 | 37 | 0 | 0 | 0 | 79 | 0 | 79 |
91604 | 2 770 | 0 | 2 770 | 1 101 | 1 | 1 102 | 3 | 0 | 3 | 3 868 | 1 | 3 869 |
91704 | 1 782 | 90 | 1 872 | 0 | 8 | 8 | 0 | 8 | 8 | 1 782 | 90 | 1 872 |
91802 | 2 500 | 159 | 2 659 | 0 | 14 | 14 | 0 | 15 | 15 | 2 500 | 158 | 2 658 |
91803 | 19 | 0 | 19 | 0 | 0 | 0 | 0 | 0 | 0 | 19 | 0 | 19 |
99998 | 920 939 | 0 | 920 939 | 120 111 | 0 | 120 111 | 131 475 | 0 | 131 475 | 909 575 | 0 | 909 575 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 780 | 0 | 780 | 780 | 0 | 780 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 1 591 | 0 | 1 591 | 1 591 | 0 | 1 591 | 0 | 0 | 0 |
91311 | 0 | 55 787 | 55 787 | 0 | 5 191 | 5 191 | 0 | 5 009 | 5 009 | 0 | 55 605 | 55 605 |
91312 | 710 437 | 54 467 | 764 904 | 33 063 | 6 076 | 39 139 | 28 469 | 4 739 | 33 208 | 705 843 | 53 130 | 758 973 |
91314 | 0 | 0 | 0 | 944 | 0 | 944 | 944 | 0 | 944 | 0 | 0 | 0 |
91315 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
91317 | 41 552 | 5 716 | 47 268 | 57 787 | 26 044 | 83 831 | 55 726 | 22 854 | 78 580 | 39 491 | 2 526 | 42 017 |
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 | 1 537 666 | 0 | 1 537 666 | 55 678 | 0 | 55 678 | 32 844 | 0 | 32 844 | 1 514 832 | 0 | 1 514 832 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 6,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 6,0000 |
98010 | 0 | 0 | 73 017 190,0000 | 0 | 0 | 5 907 270,0000 | 0 | 0 | 1 800 341,0000 | 0 | 0 | 77 124 119,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 71 194 928,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 71 194 928,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 19 773 350,0000 | 0 | 0 | 19 773 350,0000 | 0 | 0 | 0,0000 |
98070 | 0 | 0 | 1 822 268,0000 | 0 | 0 | 13 906 054,0000 | 0 | 0 | 18 012 983,0000 | 0 | 0 | 5 929 197,0000 |
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