Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 2010 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 | 9 263 | 0 | 9 263 | 71 | 0 | 71 | 70 | 0 | 70 | 9 264 | 0 | 9 264 |
20202 | 14 555 | 36 957 | 51 512 | 42 019 | 29 418 | 71 437 | 35 775 | 26 711 | 62 486 | 20 799 | 39 664 | 60 463 |
20209 | 0 | 0 | 0 | 9 150 | 14 458 | 23 608 | 9 150 | 14 458 | 23 608 | 0 | 0 | 0 |
30102 | 234 731 | 0 | 234 731 | 4 286 128 | 0 | 4 286 128 | 4 422 516 | 0 | 4 422 516 | 98 343 | 0 | 98 343 |
30110 | 7 886 | 16 902 | 24 788 | 3 612 | 2 370 | 5 982 | 3 995 | 8 283 | 12 278 | 7 503 | 10 989 | 18 492 |
30114 | 0 | 49 156 | 49 156 | 0 | 71 338 | 71 338 | 0 | 14 687 | 14 687 | 0 | 105 807 | 105 807 |
30202 | 4 421 | 0 | 4 421 | 756 | 0 | 756 | 0 | 0 | 0 | 5 177 | 0 | 5 177 |
30204 | 5 323 | 0 | 5 323 | 207 | 0 | 207 | 0 | 0 | 0 | 5 530 | 0 | 5 530 |
30221 | 0 | 0 | 0 | 36 639 | 0 | 36 639 | 36 639 | 0 | 36 639 | 0 | 0 | 0 |
30233 | 0 | 0 | 0 | 7 055 | 8 029 | 15 084 | 6 746 | 8 029 | 14 775 | 309 | 0 | 309 |
30302 | 79 872 | 187 | 80 059 | 35 774 | 5 477 | 41 251 | 3 653 | 5 287 | 8 940 | 111 993 | 377 | 112 370 |
30306 | 189 727 | 0 | 189 727 | 0 | 0 | 0 | 31 000 | 0 | 31 000 | 158 727 | 0 | 158 727 |
30402 | 10 125 | 0 | 10 125 | 297 092 | 0 | 297 092 | 289 804 | 0 | 289 804 | 17 413 | 0 | 17 413 |
30404 | 0 | 0 | 0 | 483 385 | 0 | 483 385 | 483 385 | 0 | 483 385 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 211 293 | 0 | 211 293 | 211 293 | 0 | 211 293 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 2 745 000 | 0 | 2 745 000 | 2 745 000 | 0 | 2 745 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 1 008 000 | 0 | 1 008 000 | 699 000 | 0 | 699 000 | 309 000 | 0 | 309 000 |
32004 | 168 000 | 0 | 168 000 | 0 | 0 | 0 | 168 000 | 0 | 168 000 | 0 | 0 | 0 |
32109 | 0 | 3 629 | 3 629 | 0 | 156 | 156 | 0 | 142 | 142 | 0 | 3 643 | 3 643 |
45201 | 21 788 | 0 | 21 788 | 13 146 | 0 | 13 146 | 34 934 | 0 | 34 934 | 0 | 0 | 0 |
45204 | 7 000 | 0 | 7 000 | 0 | 0 | 0 | 0 | 0 | 0 | 7 000 | 0 | 7 000 |
45205 | 0 | 12 098 | 12 098 | 380 | 519 | 899 | 10 | 472 | 482 | 370 | 12 145 | 12 515 |
45206 | 12 823 | 63 380 | 76 203 | 0 | 2 401 | 2 401 | 2 537 | 11 735 | 14 272 | 10 286 | 54 046 | 64 332 |
45207 | 159 530 | 91 820 | 251 350 | 0 | 3 897 | 3 897 | 4 830 | 34 056 | 38 886 | 154 700 | 61 661 | 216 361 |
45208 | 900 | 0 | 900 | 0 | 0 | 0 | 200 | 0 | 200 | 700 | 0 | 700 |
45405 | 250 | 0 | 250 | 0 | 0 | 0 | 250 | 0 | 250 | 0 | 0 | 0 |
45407 | 11 785 | 0 | 11 785 | 0 | 0 | 0 | 985 | 0 | 985 | 10 800 | 0 | 10 800 |
45502 | 0 | 0 | 0 | 1 530 | 0 | 1 530 | 1 530 | 0 | 1 530 | 0 | 0 | 0 |
45504 | 900 | 0 | 900 | 0 | 0 | 0 | 0 | 0 | 0 | 900 | 0 | 900 |
45505 | 195 | 0 | 195 | 0 | 0 | 0 | 30 | 0 | 30 | 165 | 0 | 165 |
45506 | 6 461 | 41 240 | 47 701 | 0 | 1 723 | 1 723 | 812 | 2 232 | 3 044 | 5 649 | 40 731 | 46 380 |
45507 | 0 | 3 865 | 3 865 | 0 | 166 | 166 | 0 | 201 | 201 | 0 | 3 830 | 3 830 |
45509 | 143 | 0 | 143 | 348 | 0 | 348 | 351 | 0 | 351 | 140 | 0 | 140 |
45708 | 86 | 0 | 86 | 26 | 0 | 26 | 58 | 0 | 58 | 54 | 0 | 54 |
45812 | 11 494 | 0 | 11 494 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 13 494 | 0 | 13 494 |
45814 | 2 226 | 0 | 2 226 | 307 | 0 | 307 | 0 | 0 | 0 | 2 533 | 0 | 2 533 |
45815 | 5 408 | 78 | 5 486 | 0 | 4 | 4 | 536 | 3 | 539 | 4 872 | 79 | 4 951 |
45912 | 2 431 | 0 | 2 431 | 0 | 0 | 0 | 0 | 0 | 0 | 2 431 | 0 | 2 431 |
45914 | 546 | 0 | 546 | 0 | 0 | 0 | 19 | 0 | 19 | 527 | 0 | 527 |
45915 | 67 | 0 | 67 | 3 | 0 | 3 | 31 | 0 | 31 | 39 | 0 | 39 |
47404 | 0 | 0 | 0 | 211 298 | 0 | 211 298 | 211 298 | 0 | 211 298 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 14 726 | 43 846 | 58 572 | 14 726 | 43 846 | 58 572 | 0 | 0 | 0 |
47423 | 166 | 0 | 166 | 1 083 | 13 873 | 14 956 | 1 082 | 13 873 | 14 955 | 167 | 0 | 167 |
47427 | 662 | 58 | 720 | 994 | 1 478 | 2 472 | 4 | 1 472 | 1 476 | 1 652 | 64 | 1 716 |
50207 | 10 069 | 0 | 10 069 | 25 512 | 0 | 25 512 | 0 | 0 | 0 | 35 581 | 0 | 35 581 |
50221 | 140 | 0 | 140 | 59 | 0 | 59 | 0 | 0 | 0 | 199 | 0 | 199 |
50505 | 1 454 | 0 | 1 454 | 0 | 0 | 0 | 0 | 0 | 0 | 1 454 | 0 | 1 454 |
50606 | 3 097 | 0 | 3 097 | 15 154 | 0 | 15 154 | 15 186 | 0 | 15 186 | 3 065 | 0 | 3 065 |
50621 | 106 | 0 | 106 | 323 | 0 | 323 | 415 | 0 | 415 | 14 | 0 | 14 |
51404 | 0 | 0 | 0 | 9 581 | 0 | 9 581 | 0 | 0 | 0 | 9 581 | 0 | 9 581 |
52503 | 74 | 4 084 | 4 158 | 96 | 163 | 259 | 76 | 526 | 602 | 94 | 3 721 | 3 815 |
60302 | 2 051 | 0 | 2 051 | 39 | 0 | 39 | 12 | 0 | 12 | 2 078 | 0 | 2 078 |
60306 | 0 | 0 | 0 | 1 837 | 0 | 1 837 | 1 837 | 0 | 1 837 | 0 | 0 | 0 |
60308 | 21 | 0 | 21 | 95 | 0 | 95 | 82 | 0 | 82 | 34 | 0 | 34 |
60310 | 0 | 0 | 0 | 93 | 0 | 93 | 93 | 0 | 93 | 0 | 0 | 0 |
60312 | 676 | 0 | 676 | 2 590 | 0 | 2 590 | 2 634 | 0 | 2 634 | 632 | 0 | 632 |
60323 | 1 219 | 0 | 1 219 | 0 | 0 | 0 | 3 | 0 | 3 | 1 216 | 0 | 1 216 |
60401 | 79 528 | 0 | 79 528 | 0 | 0 | 0 | 891 | 0 | 891 | 78 637 | 0 | 78 637 |
60901 | 26 | 0 | 26 | 0 | 0 | 0 | 0 | 0 | 0 | 26 | 0 | 26 |
61002 | 0 | 0 | 0 | 21 | 0 | 21 | 21 | 0 | 21 | 0 | 0 | 0 |
61008 | 0 | 0 | 0 | 58 | 0 | 58 | 57 | 0 | 57 | 1 | 0 | 1 |
61009 | 287 | 0 | 287 | 11 | 0 | 11 | 11 | 0 | 11 | 287 | 0 | 287 |
61011 | 12 547 | 0 | 12 547 | 0 | 0 | 0 | 0 | 0 | 0 | 12 547 | 0 | 12 547 |
61209 | 0 | 0 | 0 | 1 041 | 0 | 1 041 | 1 041 | 0 | 1 041 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 15 393 | 0 | 15 393 | 15 393 | 0 | 15 393 | 0 | 0 | 0 |
61403 | 4 569 | 0 | 4 569 | 1 455 | 0 | 1 455 | 677 | 0 | 677 | 5 347 | 0 | 5 347 |
70606 | 185 457 | 0 | 185 457 | 10 332 | 0 | 10 332 | 185 475 | 0 | 185 475 | 10 314 | 0 | 10 314 |
70607 | 9 | 0 | 9 | 93 | 0 | 93 | 94 | 0 | 94 | 8 | 0 | 8 |
70608 | 617 480 | 0 | 617 480 | 26 447 | 0 | 26 447 | 617 480 | 0 | 617 480 | 26 447 | 0 | 26 447 |
70611 | 939 | 0 | 939 | 0 | 0 | 0 | 939 | 0 | 939 | 0 | 0 | 0 |
70706 | 0 | 0 | 0 | 185 965 | 0 | 185 965 | 0 | 0 | 0 | 185 965 | 0 | 185 965 |
70707 | 0 | 0 | 0 | 8 | 0 | 8 | 0 | 0 | 0 | 8 | 0 | 8 |
70708 | 0 | 0 | 0 | 617 481 | 0 | 617 481 | 0 | 0 | 0 | 617 481 | 0 | 617 481 |
70711 | 0 | 0 | 0 | 939 | 0 | 939 | 0 | 0 | 0 | 939 | 0 | 939 |
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 |
10603 | 140 | 0 | 140 | 0 | 0 | 0 | 58 | 0 | 58 | 198 | 0 | 198 |
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 |
30232 | 5 | 0 | 5 | 1 674 | 139 | 1 813 | 1 669 | 139 | 1 808 | 0 | 0 | 0 |
30301 | 79 872 | 187 | 80 059 | 3 653 | 5 287 | 8 940 | 35 774 | 5 477 | 41 251 | 111 993 | 377 | 112 370 |
30305 | 189 727 | 0 | 189 727 | 31 000 | 0 | 31 000 | 0 | 0 | 0 | 158 727 | 0 | 158 727 |
30408 | 0 | 0 | 0 | 193 583 | 0 | 193 583 | 193 583 | 0 | 193 583 | 0 | 0 | 0 |
30601 | 10 196 | 0 | 10 196 | 171 466 | 0 | 171 466 | 178 363 | 0 | 178 363 | 17 093 | 0 | 17 093 |
31202 | 0 | 0 | 0 | 0 | 0 | 0 | 136 | 0 | 136 | 136 | 0 | 136 |
31303 | 0 | 0 | 0 | 7 000 | 0 | 7 000 | 7 000 | 0 | 7 000 | 0 | 0 | 0 |
40502 | 269 | 0 | 269 | 26 | 0 | 26 | 0 | 0 | 0 | 243 | 0 | 243 |
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 | 351 110 | 43 580 | 394 690 | 667 601 | 65 136 | 732 737 | 690 995 | 78 101 | 769 096 | 374 504 | 56 545 | 431 049 |
40703 | 1 402 | 0 | 1 402 | 1 666 | 0 | 1 666 | 1 331 | 0 | 1 331 | 1 067 | 0 | 1 067 |
40802 | 11 256 | 0 | 11 256 | 33 180 | 0 | 33 180 | 27 002 | 0 | 27 002 | 5 078 | 0 | 5 078 |
40804 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
40807 | 9 275 | 3 457 | 12 732 | 8 956 | 3 303 | 12 259 | 9 834 | 1 793 | 11 627 | 10 153 | 1 947 | 12 100 |
40817 | 4 718 | 5 669 | 10 387 | 9 836 | 7 727 | 17 563 | 9 522 | 4 854 | 14 376 | 4 404 | 2 796 | 7 200 |
40820 | 4 | 133 | 137 | 85 | 93 | 178 | 98 | 79 | 177 | 17 | 119 | 136 |
40905 | 0 | 0 | 0 | 612 | 0 | 612 | 612 | 0 | 612 | 0 | 0 | 0 |
40909 | 0 | 15 | 15 | 0 | 641 | 641 | 0 | 626 | 626 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 0 | 100 | 100 | 0 | 100 | 100 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 770 | 0 | 770 | 770 | 0 | 770 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 0 | 2 | 2 | 0 | 2 | 2 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 0 | 39 | 39 | 0 | 39 | 39 | 0 | 0 | 0 |
42103 | 5 500 | 0 | 5 500 | 0 | 0 | 0 | 0 | 0 | 0 | 5 500 | 0 | 5 500 |
42107 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 0 | 0 | 0 | 6 000 | 0 | 6 000 |
42301 | 4 905 | 6 236 | 11 141 | 5 108 | 4 898 | 10 006 | 9 375 | 5 830 | 15 205 | 9 172 | 7 168 | 16 340 |
42303 | 579 | 0 | 579 | 1 | 0 | 1 | 75 | 0 | 75 | 653 | 0 | 653 |
42304 | 882 | 8 215 | 9 097 | 0 | 6 355 | 6 355 | 6 029 | 871 | 6 900 | 6 911 | 2 731 | 9 642 |
42305 | 10 109 | 44 832 | 54 941 | 4 447 | 2 519 | 6 966 | 1 595 | 5 951 | 7 546 | 7 257 | 48 264 | 55 521 |
42306 | 15 765 | 21 791 | 37 556 | 36 | 996 | 1 032 | 15 | 1 272 | 1 287 | 15 744 | 22 067 | 37 811 |
42307 | 2 880 | 21 063 | 23 943 | 0 | 838 | 838 | 58 | 868 | 926 | 2 938 | 21 093 | 24 031 |
42309 | 473 | 548 | 1 021 | 8 | 25 | 33 | 0 | 22 | 22 | 465 | 545 | 1 010 |
42506 | 0 | 9 488 | 9 488 | 0 | 436 | 436 | 0 | 260 | 260 | 0 | 9 312 | 9 312 |
42507 | 0 | 75 611 | 75 611 | 0 | 2 950 | 2 950 | 0 | 3 247 | 3 247 | 0 | 75 908 | 75 908 |
42601 | 23 | 201 | 224 | 23 | 42 | 65 | 23 | 49 | 72 | 23 | 208 | 231 |
42605 | 0 | 868 | 868 | 0 | 40 | 40 | 0 | 24 | 24 | 0 | 852 | 852 |
42606 | 1 122 | 5 086 | 6 208 | 0 | 234 | 234 | 0 | 139 | 139 | 1 122 | 4 991 | 6 113 |
42607 | 0 | 1 451 | 1 451 | 0 | 64 | 64 | 0 | 45 | 45 | 0 | 1 432 | 1 432 |
42609 | 36 | 61 | 97 | 0 | 23 | 23 | 0 | 8 | 8 | 36 | 46 | 82 |
43801 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
45215 | 5 304 | 0 | 5 304 | 1 394 | 0 | 1 394 | 23 | 0 | 23 | 3 933 | 0 | 3 933 |
45415 | 1 576 | 0 | 1 576 | 41 | 0 | 41 | 0 | 0 | 0 | 1 535 | 0 | 1 535 |
45515 | 1 044 | 0 | 1 044 | 10 | 0 | 10 | 4 | 0 | 4 | 1 038 | 0 | 1 038 |
45715 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
45818 | 12 193 | 0 | 12 193 | 15 | 0 | 15 | 41 | 0 | 41 | 12 219 | 0 | 12 219 |
45918 | 205 | 0 | 205 | 2 | 0 | 2 | 0 | 0 | 0 | 203 | 0 | 203 |
47403 | 0 | 0 | 0 | 195 117 | 0 | 195 117 | 195 117 | 0 | 195 117 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 53 369 | 5 168 | 58 537 | 53 369 | 5 168 | 58 537 | 0 | 0 | 0 |
47411 | 490 | 836 | 1 326 | 261 | 180 | 441 | 85 | 248 | 333 | 314 | 904 | 1 218 |
47416 | 168 | 0 | 168 | 967 | 0 | 967 | 938 | 0 | 938 | 139 | 0 | 139 |
47422 | 0 | 0 | 0 | 1 | 108 | 109 | 1 | 108 | 109 | 0 | 0 | 0 |
47425 | 664 | 0 | 664 | 402 | 0 | 402 | 432 | 0 | 432 | 694 | 0 | 694 |
47426 | 29 | 0 | 29 | 0 | 0 | 0 | 82 | 563 | 645 | 111 | 563 | 674 |
50220 | 0 | 0 | 0 | 70 | 0 | 70 | 71 | 0 | 71 | 1 | 0 | 1 |
50507 | 1 454 | 0 | 1 454 | 0 | 0 | 0 | 0 | 0 | 0 | 1 454 | 0 | 1 454 |
52305 | 1 282 | 21 547 | 22 829 | 1 282 | 872 | 2 154 | 1 311 | 856 | 2 167 | 1 311 | 21 531 | 22 842 |
52306 | 0 | 50 954 | 50 954 | 0 | 2 019 | 2 019 | 0 | 2 119 | 2 119 | 0 | 51 054 | 51 054 |
52307 | 0 | 2 124 | 2 124 | 0 | 83 | 83 | 0 | 92 | 92 | 0 | 2 133 | 2 133 |
52406 | 25 300 | 0 | 25 300 | 0 | 0 | 0 | 0 | 0 | 0 | 25 300 | 0 | 25 300 |
60301 | 959 | 0 | 959 | 2 377 | 0 | 2 377 | 2 307 | 0 | 2 307 | 889 | 0 | 889 |
60305 | 25 | 0 | 25 | 4 554 | 0 | 4 554 | 4 819 | 0 | 4 819 | 290 | 0 | 290 |
60309 | 7 | 0 | 7 | 0 | 0 | 0 | 62 | 0 | 62 | 69 | 0 | 69 |
60311 | 0 | 0 | 0 | 380 | 0 | 380 | 380 | 0 | 380 | 0 | 0 | 0 |
60324 | 1 265 | 0 | 1 265 | 3 | 0 | 3 | 0 | 0 | 0 | 1 262 | 0 | 1 262 |
60601 | 20 731 | 0 | 20 731 | 891 | 0 | 891 | 185 | 0 | 185 | 20 025 | 0 | 20 025 |
60903 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
61301 | 0 | 1 752 | 1 752 | 0 | 429 | 429 | 0 | 75 | 75 | 0 | 1 398 | 1 398 |
61304 | 130 | 0 | 130 | 25 | 0 | 25 | 13 | 0 | 13 | 118 | 0 | 118 |
70601 | 192 808 | 0 | 192 808 | 193 044 | 0 | 193 044 | 11 318 | 0 | 11 318 | 11 082 | 0 | 11 082 |
70602 | 16 | 0 | 16 | 432 | 0 | 432 | 416 | 0 | 416 | 0 | 0 | 0 |
70603 | 617 815 | 0 | 617 815 | 617 815 | 0 | 617 815 | 26 654 | 0 | 26 654 | 26 654 | 0 | 26 654 |
70701 | 0 | 0 | 0 | 0 | 0 | 0 | 192 810 | 0 | 192 810 | 192 810 | 0 | 192 810 |
70702 | 0 | 0 | 0 | 0 | 0 | 0 | 16 | 0 | 16 | 16 | 0 | 16 |
70703 | 0 | 0 | 0 | 0 | 0 | 0 | 617 815 | 0 | 617 815 | 617 815 | 0 | 617 815 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90901 | 54 876 | 0 | 54 876 | 448 | 0 | 448 | 1 850 | 0 | 1 850 | 53 474 | 0 | 53 474 |
90902 | 97 849 | 0 | 97 849 | 4 347 | 0 | 4 347 | 469 | 0 | 469 | 101 727 | 0 | 101 727 |
91202 | 2 | 44 913 | 44 915 | 0 | 1 929 | 1 929 | 0 | 1 753 | 1 753 | 2 | 45 089 | 45 091 |
91203 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91207 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
91411 | 0 | 0 | 0 | 136 | 0 | 136 | 0 | 0 | 0 | 136 | 0 | 136 |
91414 | 1 154 845 | 172 588 | 1 327 433 | 3 720 | 7 065 | 10 785 | 14 597 | 6 890 | 21 487 | 1 143 968 | 172 763 | 1 316 731 |
91501 | 15 291 | 0 | 15 291 | 0 | 0 | 0 | 0 | 0 | 0 | 15 291 | 0 | 15 291 |
91502 | 79 | 0 | 79 | 0 | 0 | 0 | 0 | 0 | 0 | 79 | 0 | 79 |
91604 | 5 820 | 0 | 5 820 | 172 | 1 | 173 | 3 | 0 | 3 | 5 989 | 1 | 5 990 |
91704 | 1 782 | 86 | 1 868 | 0 | 3 | 3 | 0 | 3 | 3 | 1 782 | 86 | 1 868 |
91802 | 2 500 | 151 | 2 651 | 0 | 7 | 7 | 0 | 6 | 6 | 2 500 | 152 | 2 652 |
91803 | 19 | 0 | 19 | 0 | 0 | 0 | 0 | 0 | 0 | 19 | 0 | 19 |
99998 | 890 520 | 0 | 890 520 | 74 211 | 0 | 74 211 | 39 163 | 0 | 39 163 | 925 568 | 0 | 925 568 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 756 | 0 | 756 | 756 | 0 | 756 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 207 | 0 | 207 | 207 | 0 | 207 | 0 | 0 | 0 |
91311 | 1 200 | 48 437 | 49 637 | 1 200 | 2 020 | 3 220 | 1 215 | 3 938 | 5 153 | 1 215 | 50 355 | 51 570 |
91312 | 704 233 | 40 926 | 745 159 | 6 176 | 1 849 | 8 025 | 8 581 | 3 577 | 12 158 | 706 638 | 42 654 | 749 292 |
91314 | 0 | 0 | 0 | 1 530 | 0 | 1 530 | 1 530 | 0 | 1 530 | 0 | 0 | 0 |
91315 | 18 355 | 0 | 18 355 | 1 355 | 0 | 1 355 | 5 354 | 0 | 5 354 | 22 354 | 0 | 22 354 |
91317 | 34 409 | 9 980 | 44 389 | 14 231 | 9 837 | 24 068 | 39 174 | 9 877 | 49 051 | 59 352 | 10 020 | 69 372 |
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 | 1 550 802 | 0 | 1 550 802 | 25 570 | 0 | 25 570 | 17 828 | 0 | 17 828 | 1 543 060 | 0 | 1 543 060 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 5,0000 | 0 | 0 | 3,0000 | 0 | 0 | 1,0000 | 0 | 0 | 7,0000 |
98010 | 0 | 0 | 74 501 565,0000 | 0 | 0 | 498 558,0000 | 0 | 0 | 424 190,0000 | 0 | 0 | 74 575 933,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 71 194 879,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 71 194 879,0000 |
98050 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 | 0 | 0 | 1,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 1 643 204,0000 | 0 | 0 | 1 643 204,0000 | 0 | 0 | 0,0000 |
98070 | 0 | 0 | 3 306 691,0000 | 0 | 0 | 1 408 115,0000 | 0 | 0 | 1 482 484,0000 | 0 | 0 | 3 381 060,0000 |
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