Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 декабря 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 | 9 263 | 0 | 9 263 | 0 | 0 | 0 | 0 | 0 | 0 | 9 263 | 0 | 9 263 |
20202 | 10 659 | 30 211 | 40 870 | 89 208 | 58 602 | 147 810 | 77 792 | 46 774 | 124 566 | 22 075 | 42 039 | 64 114 |
20209 | 0 | 0 | 0 | 20 720 | 28 815 | 49 535 | 20 720 | 28 815 | 49 535 | 0 | 0 | 0 |
30102 | 37 529 | 0 | 37 529 | 2 552 042 | 0 | 2 552 042 | 2 559 909 | 0 | 2 559 909 | 29 662 | 0 | 29 662 |
30110 | 6 209 | 7 676 | 13 885 | 6 213 | 5 245 | 11 458 | 6 291 | 4 597 | 10 888 | 6 131 | 8 324 | 14 455 |
30114 | 0 | 59 531 | 59 531 | 0 | 141 559 | 141 559 | 0 | 131 701 | 131 701 | 0 | 69 389 | 69 389 |
30202 | 4 372 | 0 | 4 372 | 66 | 0 | 66 | 0 | 0 | 0 | 4 438 | 0 | 4 438 |
30204 | 6 231 | 0 | 6 231 | 0 | 0 | 0 | 402 | 0 | 402 | 5 829 | 0 | 5 829 |
30221 | 0 | 0 | 0 | 113 292 | 1 153 | 114 445 | 113 292 | 1 153 | 114 445 | 0 | 0 | 0 |
30233 | 272 | 0 | 272 | 8 349 | 3 210 | 11 559 | 8 611 | 3 210 | 11 821 | 10 | 0 | 10 |
30302 | 111 681 | 523 | 112 204 | 56 124 | 3 992 | 60 116 | 4 330 | 3 680 | 8 010 | 163 475 | 835 | 164 310 |
30306 | 169 727 | 0 | 169 727 | 24 000 | 0 | 24 000 | 80 000 | 0 | 80 000 | 113 727 | 0 | 113 727 |
30402 | 18 459 | 0 | 18 459 | 350 396 | 0 | 350 396 | 355 741 | 0 | 355 741 | 13 114 | 0 | 13 114 |
30404 | 0 | 0 | 0 | 455 047 | 0 | 455 047 | 455 047 | 0 | 455 047 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 104 651 | 0 | 104 651 | 104 651 | 0 | 104 651 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 1 004 000 | 0 | 1 004 000 | 849 000 | 0 | 849 000 | 155 000 | 0 | 155 000 |
32003 | 102 000 | 0 | 102 000 | 573 000 | 0 | 573 000 | 675 000 | 0 | 675 000 | 0 | 0 | 0 |
32109 | 0 | 3 521 | 3 521 | 0 | 193 | 193 | 0 | 136 | 136 | 0 | 3 578 | 3 578 |
45201 | 3 047 | 0 | 3 047 | 62 998 | 0 | 62 998 | 44 733 | 0 | 44 733 | 21 312 | 0 | 21 312 |
45204 | 7 000 | 0 | 7 000 | 2 300 | 0 | 2 300 | 2 300 | 0 | 2 300 | 7 000 | 0 | 7 000 |
45205 | 1 500 | 11 738 | 13 238 | 0 | 644 | 644 | 750 | 455 | 1 205 | 750 | 11 927 | 12 677 |
45206 | 14 830 | 48 242 | 63 072 | 240 | 7 708 | 7 948 | 440 | 1 763 | 2 203 | 14 630 | 54 187 | 68 817 |
45207 | 159 110 | 89 545 | 248 655 | 0 | 4 915 | 4 915 | 1 540 | 3 469 | 5 009 | 157 570 | 90 991 | 248 561 |
45208 | 1 630 | 0 | 1 630 | 0 | 0 | 0 | 430 | 0 | 430 | 1 200 | 0 | 1 200 |
45405 | 250 | 0 | 250 | 0 | 0 | 0 | 0 | 0 | 0 | 250 | 0 | 250 |
45406 | 570 | 0 | 570 | 0 | 0 | 0 | 370 | 0 | 370 | 200 | 0 | 200 |
45407 | 21 162 | 0 | 21 162 | 0 | 0 | 0 | 8 203 | 0 | 8 203 | 12 959 | 0 | 12 959 |
45502 | 0 | 0 | 0 | 2 434 | 0 | 2 434 | 2 434 | 0 | 2 434 | 0 | 0 | 0 |
45505 | 388 | 734 | 1 122 | 0 | 40 | 40 | 277 | 28 | 305 | 111 | 746 | 857 |
45506 | 13 484 | 38 833 | 52 317 | 900 | 5 539 | 6 439 | 5 142 | 3 022 | 8 164 | 9 242 | 41 350 | 50 592 |
45507 | 0 | 3 849 | 3 849 | 0 | 209 | 209 | 0 | 196 | 196 | 0 | 3 862 | 3 862 |
45509 | 69 | 0 | 69 | 336 | 0 | 336 | 287 | 0 | 287 | 118 | 0 | 118 |
45708 | 78 | 0 | 78 | 2 | 0 | 2 | 0 | 0 | 0 | 80 | 0 | 80 |
45812 | 10 350 | 0 | 10 350 | 560 | 0 | 560 | 2 | 0 | 2 | 10 908 | 0 | 10 908 |
45814 | 1 612 | 0 | 1 612 | 307 | 0 | 307 | 0 | 0 | 0 | 1 919 | 0 | 1 919 |
45815 | 5 211 | 90 | 5 301 | 18 | 4 | 22 | 161 | 5 | 166 | 5 068 | 89 | 5 157 |
45912 | 2 558 | 0 | 2 558 | 564 | 0 | 564 | 0 | 0 | 0 | 3 122 | 0 | 3 122 |
45914 | 546 | 0 | 546 | 0 | 0 | 0 | 0 | 0 | 0 | 546 | 0 | 546 |
45915 | 60 | 0 | 60 | 0 | 0 | 0 | 24 | 0 | 24 | 36 | 0 | 36 |
47404 | 0 | 0 | 0 | 104 656 | 0 | 104 656 | 104 656 | 0 | 104 656 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 35 789 | 74 642 | 110 431 | 35 789 | 74 642 | 110 431 | 0 | 0 | 0 |
47423 | 5 474 | 0 | 5 474 | 22 390 | 29 932 | 52 322 | 27 379 | 29 932 | 57 311 | 485 | 0 | 485 |
47427 | 219 | 46 | 265 | 701 | 7 | 708 | 785 | 2 | 787 | 135 | 51 | 186 |
50207 | 10 395 | 0 | 10 395 | 82 | 0 | 82 | 0 | 0 | 0 | 10 477 | 0 | 10 477 |
50221 | 9 | 0 | 9 | 0 | 0 | 0 | 5 | 0 | 5 | 4 | 0 | 4 |
50505 | 1 454 | 0 | 1 454 | 0 | 0 | 0 | 0 | 0 | 0 | 1 454 | 0 | 1 454 |
50605 | 0 | 0 | 0 | 321 | 0 | 321 | 321 | 0 | 321 | 0 | 0 | 0 |
50606 | 2 788 | 0 | 2 788 | 27 974 | 0 | 27 974 | 27 960 | 0 | 27 960 | 2 802 | 0 | 2 802 |
50621 | 102 | 0 | 102 | 337 | 0 | 337 | 353 | 0 | 353 | 86 | 0 | 86 |
52503 | 0 | 4 501 | 4 501 | 0 | 236 | 236 | 0 | 614 | 614 | 0 | 4 123 | 4 123 |
60302 | 2 162 | 0 | 2 162 | 25 | 0 | 25 | 121 | 0 | 121 | 2 066 | 0 | 2 066 |
60306 | 0 | 0 | 0 | 1 782 | 0 | 1 782 | 1 782 | 0 | 1 782 | 0 | 0 | 0 |
60308 | 10 | 0 | 10 | 206 | 0 | 206 | 144 | 0 | 144 | 72 | 0 | 72 |
60310 | 0 | 0 | 0 | 109 | 0 | 109 | 109 | 0 | 109 | 0 | 0 | 0 |
60312 | 481 | 0 | 481 | 2 003 | 0 | 2 003 | 1 913 | 0 | 1 913 | 571 | 0 | 571 |
60323 | 839 | 0 | 839 | 205 | 0 | 205 | 3 | 0 | 3 | 1 041 | 0 | 1 041 |
60401 | 79 645 | 0 | 79 645 | 0 | 0 | 0 | 117 | 0 | 117 | 79 528 | 0 | 79 528 |
60901 | 26 | 0 | 26 | 0 | 0 | 0 | 0 | 0 | 0 | 26 | 0 | 26 |
61002 | 0 | 0 | 0 | 15 | 0 | 15 | 15 | 0 | 15 | 0 | 0 | 0 |
61008 | 0 | 0 | 0 | 117 | 0 | 117 | 116 | 0 | 116 | 1 | 0 | 1 |
61009 | 287 | 0 | 287 | 33 | 0 | 33 | 32 | 0 | 32 | 288 | 0 | 288 |
61011 | 12 547 | 0 | 12 547 | 0 | 0 | 0 | 0 | 0 | 0 | 12 547 | 0 | 12 547 |
61209 | 0 | 0 | 0 | 118 | 0 | 118 | 118 | 0 | 118 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 28 497 | 0 | 28 497 | 28 497 | 0 | 28 497 | 0 | 0 | 0 |
61403 | 5 551 | 0 | 5 551 | 216 | 0 | 216 | 732 | 0 | 732 | 5 035 | 0 | 5 035 |
70606 | 153 981 | 0 | 153 981 | 13 129 | 0 | 13 129 | 63 | 0 | 63 | 167 047 | 0 | 167 047 |
70607 | 9 | 0 | 9 | 288 | 0 | 288 | 199 | 0 | 199 | 98 | 0 | 98 |
70608 | 525 211 | 0 | 525 211 | 26 959 | 0 | 26 959 | 0 | 0 | 0 | 552 170 | 0 | 552 170 |
70611 | 939 | 0 | 939 | 0 | 0 | 0 | 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 | 9 | 0 | 9 | 5 | 0 | 5 | 0 | 0 | 0 | 4 | 0 | 4 |
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 | 0 | 0 | 0 | 2 774 | 640 | 3 414 | 2 774 | 640 | 3 414 | 0 | 0 | 0 |
30301 | 111 681 | 523 | 112 204 | 4 330 | 3 680 | 8 010 | 56 124 | 3 992 | 60 116 | 163 475 | 835 | 164 310 |
30305 | 169 727 | 0 | 169 727 | 80 000 | 0 | 80 000 | 24 000 | 0 | 24 000 | 113 727 | 0 | 113 727 |
30408 | 0 | 0 | 0 | 99 308 | 0 | 99 308 | 99 308 | 0 | 99 308 | 0 | 0 | 0 |
30601 | 19 776 | 0 | 19 776 | 76 419 | 0 | 76 419 | 71 729 | 0 | 71 729 | 15 086 | 0 | 15 086 |
31201 | 0 | 0 | 0 | 3 334 | 0 | 3 334 | 3 334 | 0 | 3 334 | 0 | 0 | 0 |
31202 | 0 | 0 | 0 | 1 364 | 0 | 1 364 | 1 364 | 0 | 1 364 | 0 | 0 | 0 |
40502 | 279 | 0 | 279 | 10 | 0 | 10 | 0 | 0 | 0 | 269 | 0 | 269 |
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 | 110 584 | 13 275 | 123 859 | 927 462 | 141 350 | 1 068 812 | 992 717 | 163 417 | 1 156 134 | 175 839 | 35 342 | 211 181 |
40703 | 808 | 0 | 808 | 770 | 0 | 770 | 980 | 0 | 980 | 1 018 | 0 | 1 018 |
40802 | 8 858 | 0 | 8 858 | 51 975 | 0 | 51 975 | 51 731 | 0 | 51 731 | 8 614 | 0 | 8 614 |
40804 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
40807 | 4 542 | 1 012 | 5 554 | 22 913 | 10 733 | 33 646 | 26 147 | 10 746 | 36 893 | 7 776 | 1 025 | 8 801 |
40817 | 5 317 | 4 049 | 9 366 | 11 057 | 6 259 | 17 316 | 10 244 | 6 025 | 16 269 | 4 504 | 3 815 | 8 319 |
40820 | 25 | 141 | 166 | 37 | 34 | 71 | 14 | 31 | 45 | 2 | 138 | 140 |
40905 | 0 | 0 | 0 | 212 | 0 | 212 | 212 | 0 | 212 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 0 | 407 | 407 | 0 | 411 | 411 | 0 | 4 | 4 |
40910 | 0 | 0 | 0 | 0 | 369 | 369 | 0 | 369 | 369 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 1 178 | 0 | 1 178 | 1 178 | 0 | 1 178 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 0 | 127 | 127 | 0 | 127 | 127 | 0 | 0 | 0 |
42107 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 0 | 0 | 0 | 6 000 | 0 | 6 000 |
42301 | 14 128 | 8 651 | 22 779 | 20 257 | 15 107 | 35 364 | 12 013 | 26 246 | 38 259 | 5 884 | 19 790 | 25 674 |
42303 | 941 | 0 | 941 | 2 | 0 | 2 | 1 211 | 0 | 1 211 | 2 150 | 0 | 2 150 |
42304 | 414 | 6 062 | 6 476 | 52 | 191 | 243 | 64 | 1 557 | 1 621 | 426 | 7 428 | 7 854 |
42305 | 11 368 | 39 362 | 50 730 | 3 584 | 2 130 | 5 714 | 565 | 3 756 | 4 321 | 8 349 | 40 988 | 49 337 |
42306 | 2 882 | 34 778 | 37 660 | 0 | 14 622 | 14 622 | 3 193 | 1 742 | 4 935 | 6 075 | 21 898 | 27 973 |
42307 | 3 068 | 20 028 | 23 096 | 0 | 726 | 726 | 22 | 1 071 | 1 093 | 3 090 | 20 373 | 23 463 |
42309 | 451 | 548 | 999 | 8 | 35 | 43 | 9 | 30 | 39 | 452 | 543 | 995 |
42506 | 0 | 9 451 | 9 451 | 0 | 155 | 155 | 0 | 404 | 404 | 0 | 9 700 | 9 700 |
42507 | 0 | 73 360 | 73 360 | 0 | 2 842 | 2 842 | 0 | 4 027 | 4 027 | 0 | 74 545 | 74 545 |
42601 | 23 | 219 | 242 | 23 | 42 | 65 | 23 | 51 | 74 | 23 | 228 | 251 |
42605 | 0 | 0 | 0 | 0 | 8 | 8 | 0 | 895 | 895 | 0 | 887 | 887 |
42606 | 1 122 | 5 066 | 6 188 | 0 | 83 | 83 | 0 | 216 | 216 | 1 122 | 5 199 | 6 321 |
42607 | 0 | 1 436 | 1 436 | 0 | 32 | 32 | 0 | 66 | 66 | 0 | 1 470 | 1 470 |
42609 | 36 | 59 | 95 | 0 | 2 | 2 | 0 | 3 | 3 | 36 | 60 | 96 |
43801 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
45215 | 1 317 | 0 | 1 317 | 543 | 0 | 543 | 620 | 0 | 620 | 1 394 | 0 | 1 394 |
45415 | 530 | 0 | 530 | 9 | 0 | 9 | 0 | 0 | 0 | 521 | 0 | 521 |
45515 | 599 | 0 | 599 | 197 | 0 | 197 | 16 | 0 | 16 | 418 | 0 | 418 |
45715 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
45818 | 12 065 | 0 | 12 065 | 72 | 0 | 72 | 157 | 0 | 157 | 12 150 | 0 | 12 150 |
45918 | 282 | 0 | 282 | 13 | 0 | 13 | 7 | 0 | 7 | 276 | 0 | 276 |
47403 | 0 | 0 | 0 | 101 742 | 0 | 101 742 | 101 742 | 0 | 101 742 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 70 223 | 40 277 | 110 500 | 70 223 | 40 277 | 110 500 | 0 | 0 | 0 |
47411 | 461 | 642 | 1 103 | 41 | 150 | 191 | 93 | 240 | 333 | 513 | 732 | 1 245 |
47416 | 138 | 0 | 138 | 5 755 | 0 | 5 755 | 5 996 | 0 | 5 996 | 379 | 0 | 379 |
47422 | 0 | 0 | 0 | 391 | 165 | 556 | 391 | 165 | 556 | 0 | 0 | 0 |
47425 | 760 | 0 | 760 | 571 | 0 | 571 | 373 | 0 | 373 | 562 | 0 | 562 |
47426 | 51 | 549 | 600 | 0 | 20 | 20 | 49 | 570 | 619 | 100 | 1 099 | 1 199 |
50507 | 1 454 | 0 | 1 454 | 0 | 0 | 0 | 0 | 0 | 0 | 1 454 | 0 | 1 454 |
50620 | 0 | 0 | 0 | 38 | 0 | 38 | 38 | 0 | 38 | 0 | 0 | 0 |
52305 | 0 | 16 563 | 16 563 | 0 | 642 | 642 | 0 | 909 | 909 | 0 | 16 830 | 16 830 |
52306 | 0 | 58 099 | 58 099 | 0 | 6 264 | 6 264 | 0 | 2 873 | 2 873 | 0 | 54 708 | 54 708 |
52307 | 0 | 2 061 | 2 061 | 0 | 80 | 80 | 0 | 113 | 113 | 0 | 2 094 | 2 094 |
52406 | 25 300 | 0 | 25 300 | 0 | 0 | 0 | 0 | 0 | 0 | 25 300 | 0 | 25 300 |
60301 | 469 | 0 | 469 | 1 287 | 0 | 1 287 | 1 248 | 0 | 1 248 | 430 | 0 | 430 |
60305 | 4 | 0 | 4 | 4 942 | 0 | 4 942 | 5 183 | 0 | 5 183 | 245 | 0 | 245 |
60309 | 64 | 0 | 64 | 0 | 0 | 0 | 50 | 0 | 50 | 114 | 0 | 114 |
60311 | 0 | 0 | 0 | 14 | 0 | 14 | 14 | 0 | 14 | 0 | 0 | 0 |
60324 | 885 | 0 | 885 | 4 | 0 | 4 | 205 | 0 | 205 | 1 086 | 0 | 1 086 |
60601 | 20 470 | 0 | 20 470 | 118 | 0 | 118 | 190 | 0 | 190 | 20 542 | 0 | 20 542 |
60903 | 9 | 0 | 9 | 1 | 0 | 1 | 0 | 0 | 0 | 8 | 0 | 8 |
61301 | 0 | 0 | 0 | 0 | 58 | 58 | 0 | 2 140 | 2 140 | 0 | 2 082 | 2 082 |
61304 | 120 | 0 | 120 | 22 | 0 | 22 | 13 | 0 | 13 | 111 | 0 | 111 |
70601 | 165 859 | 0 | 165 859 | 2 041 | 0 | 2 041 | 13 266 | 0 | 13 266 | 177 084 | 0 | 177 084 |
70602 | 12 | 0 | 12 | 512 | 0 | 512 | 587 | 0 | 587 | 87 | 0 | 87 |
70603 | 525 664 | 0 | 525 664 | 0 | 0 | 0 | 27 396 | 0 | 27 396 | 553 060 | 0 | 553 060 |
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 | 51 984 | 0 | 51 984 | 153 319 | 0 | 153 319 | 151 827 | 0 | 151 827 | 53 476 | 0 | 53 476 |
90902 | 97 857 | 0 | 97 857 | 76 938 | 0 | 76 938 | 15 293 | 0 | 15 293 | 159 502 | 0 | 159 502 |
91202 | 2 | 43 576 | 43 578 | 0 | 2 392 | 2 392 | 0 | 1 688 | 1 688 | 2 | 44 280 | 44 282 |
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 | 4 701 | 0 | 4 701 | 4 701 | 0 | 4 701 | 0 | 0 | 0 |
91414 | 1 158 758 | 164 871 | 1 323 629 | 2 759 | 12 926 | 15 685 | 32 432 | 5 990 | 38 422 | 1 129 085 | 171 807 | 1 300 892 |
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 | 5 945 | 0 | 5 945 | 418 | 0 | 418 | 7 | 0 | 7 | 6 356 | 0 | 6 356 |
91704 | 1 782 | 83 | 1 865 | 0 | 5 | 5 | 0 | 3 | 3 | 1 782 | 85 | 1 867 |
91802 | 2 500 | 147 | 2 647 | 0 | 8 | 8 | 0 | 6 | 6 | 2 500 | 149 | 2 649 |
91803 | 19 | 0 | 19 | 0 | 0 | 0 | 0 | 0 | 0 | 19 | 0 | 19 |
99998 | 890 279 | 0 | 890 279 | 79 901 | 0 | 79 901 | 107 496 | 0 | 107 496 | 862 684 | 0 | 862 684 |
Пассив | ||||||||||||
91311 | 0 | 52 351 | 52 351 | 0 | 5 348 | 5 348 | 0 | 2 605 | 2 605 | 0 | 49 608 | 49 608 |
91312 | 689 107 | 43 424 | 732 531 | 22 034 | 1 696 | 23 730 | 14 726 | 2 054 | 16 780 | 681 799 | 43 782 | 725 581 |
91314 | 0 | 0 | 0 | 2 434 | 0 | 2 434 | 2 434 | 0 | 2 434 | 0 | 0 | 0 |
91315 | 18 000 | 0 | 18 000 | 0 | 0 | 0 | 0 | 0 | 0 | 18 000 | 0 | 18 000 |
91317 | 37 397 | 17 020 | 54 417 | 68 226 | 7 758 | 75 984 | 57 504 | 578 | 58 082 | 26 675 | 9 840 | 36 515 |
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 | 1 542 895 | 0 | 1 542 895 | 211 947 | 0 | 211 947 | 253 466 | 0 | 253 466 | 1 584 414 | 0 | 1 584 414 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 6,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2,0000 | 0 | 0 | 4,0000 |
98010 | 0 | 0 | 76 934 742,0000 | 0 | 0 | 22 304 561,0000 | 0 | 0 | 26 826 211,0000 | 0 | 0 | 72 413 092,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 71 194 879,0000 | 0 | 0 | 11 501 811,0000 | 0 | 0 | 11 501 811,0000 | 0 | 0 | 71 194 879,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 36 956 066,0000 | 0 | 0 | 36 956 066,0000 | 0 | 0 | 0,0000 |
98070 | 0 | 0 | 5 739 869,0000 | 0 | 0 | 26 265 810,0000 | 0 | 0 | 21 744 158,0000 | 0 | 0 | 1 218 217,0000 |
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