Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 сентября 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 | 67 | 0 | 67 | 58 | 0 | 58 | 0 | 0 | 0 | 125 | 0 | 125 |
20202 | 25 360 | 20 249 | 45 609 | 124 311 | 128 457 | 252 768 | 114 371 | 126 643 | 241 014 | 35 300 | 22 063 | 57 363 |
20209 | 0 | 0 | 0 | 33 100 | 29 667 | 62 767 | 33 100 | 29 667 | 62 767 | 0 | 0 | 0 |
30102 | 53 465 | 0 | 53 465 | 2 189 973 | 0 | 2 189 973 | 2 160 366 | 0 | 2 160 366 | 83 072 | 0 | 83 072 |
30110 | 6 834 | 6 556 | 13 390 | 3 125 | 4 589 | 7 714 | 4 584 | 4 819 | 9 403 | 5 375 | 6 326 | 11 701 |
30114 | 0 | 133 675 | 133 675 | 0 | 297 797 | 297 797 | 0 | 330 890 | 330 890 | 0 | 100 582 | 100 582 |
30202 | 7 230 | 0 | 7 230 | 0 | 0 | 0 | 483 | 0 | 483 | 6 747 | 0 | 6 747 |
30204 | 7 787 | 0 | 7 787 | 0 | 0 | 0 | 383 | 0 | 383 | 7 404 | 0 | 7 404 |
30221 | 0 | 0 | 0 | 149 262 | 0 | 149 262 | 149 262 | 0 | 149 262 | 0 | 0 | 0 |
30233 | 591 | 13 | 604 | 8 432 | 5 003 | 13 435 | 8 205 | 5 001 | 13 206 | 818 | 15 | 833 |
30302 | 121 382 | 2 255 | 123 637 | 16 283 | 19 782 | 36 065 | 11 412 | 20 051 | 31 463 | 126 253 | 1 986 | 128 239 |
30306 | 150 427 | 0 | 150 427 | 66 000 | 0 | 66 000 | 70 550 | 0 | 70 550 | 145 877 | 0 | 145 877 |
30402 | 76 944 | 0 | 76 944 | 2 210 980 | 0 | 2 210 980 | 2 180 031 | 0 | 2 180 031 | 107 893 | 0 | 107 893 |
30404 | 0 | 0 | 0 | 2 258 167 | 0 | 2 258 167 | 2 258 167 | 0 | 2 258 167 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 77 187 | 0 | 77 187 | 77 187 | 0 | 77 187 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 755 000 | 0 | 755 000 | 735 000 | 0 | 735 000 | 20 000 | 0 | 20 000 |
32003 | 98 000 | 0 | 98 000 | 360 000 | 0 | 360 000 | 418 000 | 0 | 418 000 | 40 000 | 0 | 40 000 |
32109 | 0 | 4 853 | 4 853 | 0 | 204 | 204 | 0 | 132 | 132 | 0 | 4 925 | 4 925 |
45201 | 21 931 | 0 | 21 931 | 25 519 | 0 | 25 519 | 40 939 | 0 | 40 939 | 6 511 | 0 | 6 511 |
45206 | 33 287 | 54 778 | 88 065 | 0 | 1 535 | 1 535 | 2 300 | 1 645 | 3 945 | 30 987 | 54 668 | 85 655 |
45207 | 139 780 | 84 323 | 224 103 | 0 | 18 987 | 18 987 | 6 055 | 2 973 | 9 028 | 133 725 | 100 337 | 234 062 |
45405 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
45406 | 683 | 0 | 683 | 410 | 0 | 410 | 0 | 0 | 0 | 1 093 | 0 | 1 093 |
45407 | 7 600 | 0 | 7 600 | 0 | 0 | 0 | 1 800 | 0 | 1 800 | 5 800 | 0 | 5 800 |
45502 | 0 | 0 | 0 | 340 | 0 | 340 | 340 | 0 | 340 | 0 | 0 | 0 |
45504 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
45505 | 5 988 | 0 | 5 988 | 550 | 0 | 550 | 2 350 | 0 | 2 350 | 4 188 | 0 | 4 188 |
45506 | 16 839 | 36 273 | 53 112 | 1 490 | 1 522 | 3 012 | 481 | 1 297 | 1 778 | 17 848 | 36 498 | 54 346 |
45507 | 1 053 | 3 414 | 4 467 | 0 | 143 | 143 | 0 | 164 | 164 | 1 053 | 3 393 | 4 446 |
45509 | 130 | 0 | 130 | 239 | 0 | 239 | 202 | 0 | 202 | 167 | 0 | 167 |
45708 | 49 | 0 | 49 | 39 | 0 | 39 | 0 | 0 | 0 | 88 | 0 | 88 |
45812 | 66 989 | 0 | 66 989 | 8 000 | 0 | 8 000 | 0 | 0 | 0 | 74 989 | 0 | 74 989 |
45814 | 4 450 | 0 | 4 450 | 1 800 | 0 | 1 800 | 0 | 0 | 0 | 6 250 | 0 | 6 250 |
45815 | 2 830 | 51 | 2 881 | 0 | 2 | 2 | 9 | 1 | 10 | 2 821 | 52 | 2 873 |
45912 | 4 555 | 0 | 4 555 | 0 | 0 | 0 | 0 | 0 | 0 | 4 555 | 0 | 4 555 |
45914 | 512 | 0 | 512 | 0 | 0 | 0 | 0 | 0 | 0 | 512 | 0 | 512 |
45915 | 33 | 0 | 33 | 0 | 0 | 0 | 0 | 0 | 0 | 33 | 0 | 33 |
47404 | 0 | 0 | 0 | 77 191 | 0 | 77 191 | 77 191 | 0 | 77 191 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 38 045 | 39 001 | 77 046 | 38 045 | 39 001 | 77 046 | 0 | 0 | 0 |
47423 | 165 | 0 | 165 | 125 | 31 165 | 31 290 | 127 | 31 165 | 31 292 | 163 | 0 | 163 |
47427 | 611 | 87 | 698 | 206 | 6 | 212 | 256 | 3 | 259 | 561 | 90 | 651 |
50207 | 52 541 | 0 | 52 541 | 530 | 0 | 530 | 794 | 0 | 794 | 52 277 | 0 | 52 277 |
50221 | 281 | 0 | 281 | 6 | 0 | 6 | 131 | 0 | 131 | 156 | 0 | 156 |
50605 | 0 | 0 | 0 | 1 280 | 0 | 1 280 | 1 280 | 0 | 1 280 | 0 | 0 | 0 |
50606 | 3 043 | 0 | 3 043 | 11 382 | 0 | 11 382 | 11 295 | 0 | 11 295 | 3 130 | 0 | 3 130 |
50621 | 47 | 0 | 47 | 115 | 0 | 115 | 162 | 0 | 162 | 0 | 0 | 0 |
52503 | 0 | 3 108 | 3 108 | 0 | 110 | 110 | 0 | 1 225 | 1 225 | 0 | 1 993 | 1 993 |
60302 | 1 026 | 0 | 1 026 | 663 | 0 | 663 | 431 | 0 | 431 | 1 258 | 0 | 1 258 |
60306 | 0 | 0 | 0 | 1 699 | 0 | 1 699 | 1 697 | 0 | 1 697 | 2 | 0 | 2 |
60308 | 11 | 0 | 11 | 136 | 0 | 136 | 135 | 0 | 135 | 12 | 0 | 12 |
60310 | 0 | 0 | 0 | 541 | 0 | 541 | 541 | 0 | 541 | 0 | 0 | 0 |
60312 | 2 707 | 0 | 2 707 | 2 304 | 0 | 2 304 | 4 600 | 0 | 4 600 | 411 | 0 | 411 |
60323 | 898 | 0 | 898 | 0 | 0 | 0 | 15 | 0 | 15 | 883 | 0 | 883 |
60401 | 79 163 | 0 | 79 163 | 2 203 | 0 | 2 203 | 0 | 0 | 0 | 81 366 | 0 | 81 366 |
60701 | 0 | 0 | 0 | 2 600 | 0 | 2 600 | 2 600 | 0 | 2 600 | 0 | 0 | 0 |
60901 | 26 | 0 | 26 | 0 | 0 | 0 | 0 | 0 | 0 | 26 | 0 | 26 |
61002 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
61008 | 0 | 0 | 0 | 155 | 0 | 155 | 154 | 0 | 154 | 1 | 0 | 1 |
61009 | 287 | 0 | 287 | 77 | 0 | 77 | 77 | 0 | 77 | 287 | 0 | 287 |
61011 | 12 547 | 0 | 12 547 | 0 | 0 | 0 | 0 | 0 | 0 | 12 547 | 0 | 12 547 |
61210 | 0 | 0 | 0 | 12 685 | 0 | 12 685 | 12 685 | 0 | 12 685 | 0 | 0 | 0 |
61403 | 5 665 | 0 | 5 665 | 9 | 0 | 9 | 655 | 0 | 655 | 5 019 | 0 | 5 019 |
70606 | 102 264 | 0 | 102 264 | 12 867 | 0 | 12 867 | 6 | 0 | 6 | 115 125 | 0 | 115 125 |
70607 | 9 426 | 0 | 9 426 | 193 | 0 | 193 | 69 | 0 | 69 | 9 550 | 0 | 9 550 |
70608 | 238 565 | 0 | 238 565 | 23 070 | 0 | 23 070 | 0 | 0 | 0 | 261 635 | 0 | 261 635 |
70611 | 1 495 | 0 | 1 495 | 0 | 0 | 0 | 628 | 0 | 628 | 867 | 0 | 867 |
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 | 282 | 0 | 282 | 131 | 0 | 131 | 6 | 0 | 6 | 157 | 0 | 157 |
10701 | 26 320 | 0 | 26 320 | 0 | 0 | 0 | 0 | 0 | 0 | 26 320 | 0 | 26 320 |
10801 | 82 921 | 0 | 82 921 | 0 | 0 | 0 | 0 | 0 | 0 | 82 921 | 0 | 82 921 |
30232 | 3 | 0 | 3 | 3 059 | 162 | 3 221 | 3 064 | 162 | 3 226 | 8 | 0 | 8 |
30301 | 121 382 | 2 255 | 123 637 | 11 412 | 20 051 | 31 463 | 16 283 | 19 782 | 36 065 | 126 253 | 1 986 | 128 239 |
30305 | 150 427 | 0 | 150 427 | 70 550 | 0 | 70 550 | 66 000 | 0 | 66 000 | 145 877 | 0 | 145 877 |
30408 | 0 | 0 | 0 | 108 137 | 0 | 108 137 | 108 137 | 0 | 108 137 | 0 | 0 | 0 |
30601 | 111 154 | 0 | 111 154 | 84 942 | 0 | 84 942 | 95 992 | 0 | 95 992 | 122 204 | 0 | 122 204 |
40502 | 230 | 0 | 230 | 1 | 0 | 1 | 0 | 0 | 0 | 229 | 0 | 229 |
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 | 168 997 | 59 743 | 228 740 | 1 247 879 | 628 003 | 1 875 882 | 1 225 450 | 625 810 | 1 851 260 | 146 568 | 57 550 | 204 118 |
40703 | 1 003 | 0 | 1 003 | 1 694 | 0 | 1 694 | 2 111 | 0 | 2 111 | 1 420 | 0 | 1 420 |
40802 | 9 671 | 0 | 9 671 | 53 567 | 553 | 54 120 | 50 906 | 553 | 51 459 | 7 010 | 0 | 7 010 |
40804 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
40807 | 7 837 | 1 198 | 9 035 | 14 884 | 4 651 | 19 535 | 15 159 | 3 595 | 18 754 | 8 112 | 142 | 8 254 |
40817 | 5 912 | 2 468 | 8 380 | 8 980 | 4 375 | 13 355 | 8 641 | 3 906 | 12 547 | 5 573 | 1 999 | 7 572 |
40820 | 1 | 108 | 109 | 52 | 92 | 144 | 52 | 103 | 155 | 1 | 119 | 120 |
40905 | 0 | 0 | 0 | 123 | 0 | 123 | 123 | 0 | 123 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 0 | 164 | 164 | 0 | 164 | 164 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 0 | 33 | 33 | 0 | 33 | 33 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 1 579 | 0 | 1 579 | 1 579 | 0 | 1 579 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 0 | 84 | 84 | 0 | 84 | 84 | 0 | 0 | 0 |
42104 | 7 000 | 0 | 7 000 | 0 | 0 | 0 | 0 | 0 | 0 | 7 000 | 0 | 7 000 |
42105 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
42107 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 0 | 0 | 0 | 6 000 | 0 | 6 000 |
42301 | 14 694 | 14 172 | 28 866 | 25 926 | 3 216 | 29 142 | 29 143 | 2 431 | 31 574 | 17 911 | 13 387 | 31 298 |
42304 | 5 911 | 596 | 6 507 | 200 | 16 | 216 | 1 200 | 26 | 1 226 | 6 911 | 606 | 7 517 |
42305 | 16 049 | 45 156 | 61 205 | 33 | 2 591 | 2 624 | 650 | 3 833 | 4 483 | 16 666 | 46 398 | 63 064 |
42306 | 18 312 | 25 956 | 44 268 | 0 | 1 158 | 1 158 | 19 278 | 7 449 | 26 727 | 37 590 | 32 247 | 69 837 |
42307 | 2 843 | 20 240 | 23 083 | 0 | 557 | 557 | 24 | 817 | 841 | 2 867 | 20 500 | 23 367 |
42309 | 480 | 538 | 1 018 | 7 | 15 | 22 | 5 | 37 | 42 | 478 | 560 | 1 038 |
42506 | 0 | 8 609 | 8 609 | 0 | 268 | 268 | 0 | 194 | 194 | 0 | 8 535 | 8 535 |
42507 | 0 | 75 543 | 75 543 | 0 | 2 054 | 2 054 | 0 | 3 171 | 3 171 | 0 | 76 660 | 76 660 |
42601 | 23 | 3 257 | 3 280 | 572 | 132 | 704 | 572 | 94 | 666 | 23 | 3 219 | 3 242 |
42605 | 750 | 1 154 | 1 904 | 0 | 36 | 36 | 550 | 26 | 576 | 1 300 | 1 144 | 2 444 |
42606 | 1 122 | 1 912 | 3 034 | 0 | 58 | 58 | 0 | 51 | 51 | 1 122 | 1 905 | 3 027 |
42607 | 0 | 1 350 | 1 350 | 0 | 41 | 41 | 0 | 38 | 38 | 0 | 1 347 | 1 347 |
42609 | 36 | 47 | 83 | 0 | 2 | 2 | 0 | 3 | 3 | 36 | 48 | 84 |
43801 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
45215 | 620 | 0 | 620 | 53 | 0 | 53 | 66 | 0 | 66 | 633 | 0 | 633 |
45415 | 773 | 0 | 773 | 206 | 0 | 206 | 0 | 0 | 0 | 567 | 0 | 567 |
45515 | 1 047 | 0 | 1 047 | 18 | 0 | 18 | 940 | 0 | 940 | 1 969 | 0 | 1 969 |
45715 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
45818 | 8 625 | 0 | 8 625 | 8 | 0 | 8 | 207 | 0 | 207 | 8 824 | 0 | 8 824 |
45918 | 367 | 0 | 367 | 0 | 0 | 0 | 0 | 0 | 0 | 367 | 0 | 367 |
47403 | 0 | 0 | 0 | 108 477 | 0 | 108 477 | 108 477 | 0 | 108 477 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 38 978 | 38 181 | 77 159 | 38 978 | 38 181 | 77 159 | 0 | 0 | 0 |
47411 | 311 | 1 128 | 1 439 | 6 | 91 | 97 | 179 | 239 | 418 | 484 | 1 276 | 1 760 |
47416 | 166 | 0 | 166 | 12 438 | 0 | 12 438 | 12 378 | 0 | 12 378 | 106 | 0 | 106 |
47422 | 0 | 0 | 0 | 1 | 166 | 167 | 1 | 166 | 167 | 0 | 0 | 0 |
47425 | 256 | 0 | 256 | 68 | 0 | 68 | 50 | 0 | 50 | 238 | 0 | 238 |
47426 | 132 | 555 | 687 | 0 | 15 | 15 | 123 | 583 | 706 | 255 | 1 123 | 1 378 |
50220 | 67 | 0 | 67 | 0 | 0 | 0 | 58 | 0 | 58 | 125 | 0 | 125 |
50620 | 0 | 0 | 0 | 65 | 0 | 65 | 167 | 0 | 167 | 102 | 0 | 102 |
52305 | 0 | 14 056 | 14 056 | 0 | 10 385 | 10 385 | 0 | 356 | 356 | 0 | 4 027 | 4 027 |
52306 | 0 | 59 555 | 59 555 | 0 | 9 669 | 9 669 | 0 | 2 269 | 2 269 | 0 | 52 155 | 52 155 |
52406 | 25 300 | 0 | 25 300 | 0 | 0 | 0 | 0 | 0 | 0 | 25 300 | 0 | 25 300 |
60301 | 458 | 0 | 458 | 1 749 | 0 | 1 749 | 1 673 | 0 | 1 673 | 382 | 0 | 382 |
60305 | 8 | 0 | 8 | 4 569 | 0 | 4 569 | 4 819 | 0 | 4 819 | 258 | 0 | 258 |
60309 | 85 | 0 | 85 | 0 | 0 | 0 | 106 | 0 | 106 | 191 | 0 | 191 |
60311 | 0 | 0 | 0 | 14 | 0 | 14 | 14 | 0 | 14 | 0 | 0 | 0 |
60322 | 3 758 | 0 | 3 758 | 0 | 0 | 0 | 253 | 0 | 253 | 4 011 | 0 | 4 011 |
60324 | 944 | 0 | 944 | 15 | 0 | 15 | 0 | 0 | 0 | 929 | 0 | 929 |
60601 | 21 084 | 0 | 21 084 | 0 | 0 | 0 | 167 | 0 | 167 | 21 251 | 0 | 21 251 |
60903 | 10 | 0 | 10 | 0 | 0 | 0 | 1 | 0 | 1 | 11 | 0 | 11 |
61301 | 2 754 | 0 | 2 754 | 206 | 0 | 206 | 0 | 0 | 0 | 2 548 | 0 | 2 548 |
61304 | 143 | 0 | 143 | 30 | 0 | 30 | 44 | 0 | 44 | 157 | 0 | 157 |
70601 | 113 466 | 0 | 113 466 | 0 | 0 | 0 | 12 431 | 0 | 12 431 | 125 897 | 0 | 125 897 |
70602 | 26 | 0 | 26 | 166 | 0 | 166 | 140 | 0 | 140 | 0 | 0 | 0 |
70603 | 238 289 | 0 | 238 289 | 0 | 0 | 0 | 22 750 | 0 | 22 750 | 261 039 | 0 | 261 039 |
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 | 53 479 | 0 | 53 479 | 215 | 0 | 215 | 224 | 0 | 224 | 53 470 | 0 | 53 470 |
90902 | 192 156 | 0 | 192 156 | 30 508 | 0 | 30 508 | 16 342 | 0 | 16 342 | 206 322 | 0 | 206 322 |
91202 | 2 | 44 873 | 44 875 | 0 | 1 883 | 1 883 | 1 | 1 220 | 1 221 | 1 | 45 536 | 45 537 |
91203 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
91207 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91414 | 1 116 572 | 86 001 | 1 202 573 | 232 | 3 610 | 3 842 | 3 248 | 2 338 | 5 586 | 1 113 556 | 87 273 | 1 200 829 |
91501 | 14 787 | 0 | 14 787 | 0 | 0 | 0 | 0 | 0 | 0 | 14 787 | 0 | 14 787 |
91502 | 42 | 0 | 42 | 0 | 0 | 0 | 0 | 0 | 0 | 42 | 0 | 42 |
91604 | 7 250 | 0 | 7 250 | 791 | 0 | 791 | 1 | 0 | 1 | 8 040 | 0 | 8 040 |
91704 | 1 970 | 86 | 2 056 | 0 | 4 | 4 | 0 | 3 | 3 | 1 970 | 87 | 2 057 |
91802 | 4 957 | 151 | 5 108 | 0 | 6 | 6 | 0 | 4 | 4 | 4 957 | 153 | 5 110 |
91803 | 377 | 0 | 377 | 0 | 0 | 0 | 0 | 0 | 0 | 377 | 0 | 377 |
99998 | 1 227 498 | 0 | 1 227 498 | 93 649 | 0 | 93 649 | 61 025 | 0 | 61 025 | 1 260 122 | 0 | 1 260 122 |
Пассив | ||||||||||||
91311 | 0 | 48 124 | 48 124 | 0 | 1 337 | 1 337 | 0 | 1 877 | 1 877 | 0 | 48 664 | 48 664 |
91312 | 720 758 | 301 429 | 1 022 187 | 2 419 | 8 277 | 10 696 | 28 896 | 12 250 | 41 146 | 747 235 | 305 402 | 1 052 637 |
91314 | 0 | 0 | 0 | 363 | 0 | 363 | 363 | 0 | 363 | 0 | 0 | 0 |
91315 | 19 000 | 0 | 19 000 | 0 | 71 | 71 | 0 | 6 204 | 6 204 | 19 000 | 6 133 | 25 133 |
91316 | 3 042 | 71 772 | 74 814 | 1 612 | 17 138 | 18 750 | 0 | 2 867 | 2 867 | 1 430 | 57 501 | 58 931 |
91317 | 30 393 | 0 | 30 393 | 29 807 | 0 | 29 807 | 41 191 | 0 | 41 191 | 41 777 | 0 | 41 777 |
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 | 1 522 704 | 0 | 1 522 704 | 23 380 | 0 | 23 380 | 37 249 | 0 | 37 249 | 1 536 573 | 0 | 1 536 573 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 4,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 4,0000 |
98010 | 0 | 0 | 197 686 345,0000 | 0 | 0 | 5 433 383,0000 | 0 | 0 | 320 562,0000 | 0 | 0 | 202 799 166,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 71 195 979,0000 | 0 | 0 | 0,0000 | 0 | 0 | 640,0000 | 0 | 0 | 71 196 619,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 5 900 997,0000 | 0 | 0 | 5 900 997,0000 | 0 | 0 | 0,0000 |
98070 | 0 | 0 | 126 490 370,0000 | 0 | 0 | 498 204,0000 | 0 | 0 | 5 610 385,0000 | 0 | 0 | 131 602 551,0000 |
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