Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 2011 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 | 975 | 0 | 975 | 94 | 0 | 94 | 129 | 0 | 129 | 940 | 0 | 940 |
20202 | 10 708 | 15 902 | 26 610 | 88 778 | 106 850 | 195 628 | 82 559 | 104 896 | 187 455 | 16 927 | 17 856 | 34 783 |
20209 | 0 | 0 | 0 | 2 360 | 25 901 | 28 261 | 2 360 | 25 901 | 28 261 | 0 | 0 | 0 |
30102 | 51 954 | 0 | 51 954 | 2 111 337 | 0 | 2 111 337 | 2 089 077 | 0 | 2 089 077 | 74 214 | 0 | 74 214 |
30110 | 9 510 | 7 838 | 17 348 | 2 289 | 3 719 | 6 008 | 4 876 | 5 531 | 10 407 | 6 923 | 6 026 | 12 949 |
30114 | 0 | 32 367 | 32 367 | 0 | 115 370 | 115 370 | 0 | 118 019 | 118 019 | 0 | 29 718 | 29 718 |
30202 | 12 203 | 0 | 12 203 | 0 | 0 | 0 | 376 | 0 | 376 | 11 827 | 0 | 11 827 |
30204 | 5 036 | 0 | 5 036 | 0 | 0 | 0 | 98 | 0 | 98 | 4 938 | 0 | 4 938 |
30221 | 0 | 0 | 0 | 161 534 | 0 | 161 534 | 161 534 | 0 | 161 534 | 0 | 0 | 0 |
30233 | 68 | 0 | 68 | 8 925 | 4 989 | 13 914 | 7 972 | 4 976 | 12 948 | 1 021 | 13 | 1 034 |
30302 | 184 035 | 1 689 | 185 724 | 11 810 | 317 | 12 127 | 2 274 | 1 810 | 4 084 | 193 571 | 196 | 193 767 |
30306 | 126 177 | 0 | 126 177 | 84 400 | 0 | 84 400 | 75 000 | 0 | 75 000 | 135 577 | 0 | 135 577 |
30402 | 66 848 | 0 | 66 848 | 1 269 331 | 0 | 1 269 331 | 1 253 053 | 0 | 1 253 053 | 83 126 | 0 | 83 126 |
30404 | 0 | 0 | 0 | 1 362 555 | 0 | 1 362 555 | 1 362 555 | 0 | 1 362 555 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 134 224 | 0 | 134 224 | 134 224 | 0 | 134 224 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 799 000 | 0 | 799 000 | 739 000 | 0 | 739 000 | 60 000 | 0 | 60 000 |
32003 | 0 | 0 | 0 | 193 000 | 0 | 193 000 | 193 000 | 0 | 193 000 | 0 | 0 | 0 |
32004 | 70 000 | 0 | 70 000 | 0 | 0 | 0 | 70 000 | 0 | 70 000 | 0 | 0 | 0 |
32109 | 0 | 4 983 | 4 983 | 0 | 91 | 91 | 0 | 224 | 224 | 0 | 4 850 | 4 850 |
45201 | 35 079 | 0 | 35 079 | 88 892 | 0 | 88 892 | 103 454 | 0 | 103 454 | 20 517 | 0 | 20 517 |
45205 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 0 | 0 | 0 | 40 000 | 0 | 40 000 |
45206 | 39 690 | 0 | 39 690 | 20 600 | 0 | 20 600 | 125 | 0 | 125 | 60 165 | 0 | 60 165 |
45207 | 128 750 | 176 975 | 305 725 | 4 740 | 11 996 | 16 736 | 4 250 | 8 138 | 12 388 | 129 240 | 180 833 | 310 073 |
45401 | 0 | 0 | 0 | 2 288 | 0 | 2 288 | 500 | 0 | 500 | 1 788 | 0 | 1 788 |
45406 | 800 | 0 | 800 | 0 | 0 | 0 | 0 | 0 | 0 | 800 | 0 | 800 |
45502 | 0 | 0 | 0 | 955 | 0 | 955 | 955 | 0 | 955 | 0 | 0 | 0 |
45504 | 250 | 0 | 250 | 0 | 0 | 0 | 0 | 0 | 0 | 250 | 0 | 250 |
45505 | 1 972 | 0 | 1 972 | 0 | 0 | 0 | 17 | 0 | 17 | 1 955 | 0 | 1 955 |
45506 | 19 348 | 41 133 | 60 481 | 0 | 663 | 663 | 1 114 | 16 889 | 18 003 | 18 234 | 24 907 | 43 141 |
45507 | 1 053 | 2 976 | 4 029 | 0 | 54 | 54 | 0 | 144 | 144 | 1 053 | 2 886 | 3 939 |
45509 | 109 | 0 | 109 | 404 | 0 | 404 | 313 | 0 | 313 | 200 | 0 | 200 |
45708 | 21 | 0 | 21 | 60 | 0 | 60 | 29 | 0 | 29 | 52 | 0 | 52 |
45812 | 39 900 | 0 | 39 900 | 0 | 0 | 0 | 0 | 0 | 0 | 39 900 | 0 | 39 900 |
45814 | 10 550 | 0 | 10 550 | 0 | 0 | 0 | 0 | 0 | 0 | 10 550 | 0 | 10 550 |
45815 | 2 649 | 24 | 2 673 | 0 | 14 957 | 14 957 | 9 | 14 958 | 14 967 | 2 640 | 23 | 2 663 |
45912 | 2 325 | 0 | 2 325 | 0 | 0 | 0 | 0 | 0 | 0 | 2 325 | 0 | 2 325 |
45914 | 512 | 0 | 512 | 0 | 0 | 0 | 0 | 0 | 0 | 512 | 0 | 512 |
45915 | 13 | 331 | 344 | 0 | 452 | 452 | 0 | 138 | 138 | 13 | 645 | 658 |
47404 | 0 | 0 | 0 | 134 228 | 0 | 134 228 | 134 224 | 0 | 134 224 | 4 | 0 | 4 |
47408 | 0 | 0 | 0 | 63 668 | 12 896 | 76 564 | 63 668 | 12 896 | 76 564 | 0 | 0 | 0 |
47423 | 136 | 0 | 136 | 5 296 | 25 949 | 31 245 | 5 298 | 25 949 | 31 247 | 134 | 0 | 134 |
47427 | 1 | 0 | 1 | 240 | 451 | 691 | 5 | 451 | 456 | 236 | 0 | 236 |
50207 | 115 626 | 0 | 115 626 | 842 | 0 | 842 | 1 880 | 0 | 1 880 | 114 588 | 0 | 114 588 |
50221 | 24 | 0 | 24 | 83 | 0 | 83 | 8 | 0 | 8 | 99 | 0 | 99 |
50605 | 0 | 0 | 0 | 1 062 | 0 | 1 062 | 1 062 | 0 | 1 062 | 0 | 0 | 0 |
50606 | 3 056 | 0 | 3 056 | 5 448 | 0 | 5 448 | 5 556 | 0 | 5 556 | 2 948 | 0 | 2 948 |
50621 | 0 | 0 | 0 | 232 | 0 | 232 | 175 | 0 | 175 | 57 | 0 | 57 |
51403 | 19 816 | 0 | 19 816 | 119 | 0 | 119 | 0 | 0 | 0 | 19 935 | 0 | 19 935 |
51404 | 54 212 | 24 435 | 78 647 | 335 | 525 | 860 | 0 | 1 098 | 1 098 | 54 547 | 23 862 | 78 409 |
51405 | 29 431 | 0 | 29 431 | 205 | 0 | 205 | 0 | 0 | 0 | 29 636 | 0 | 29 636 |
52503 | 185 | 1 874 | 2 059 | 0 | 36 | 36 | 91 | 379 | 470 | 94 | 1 531 | 1 625 |
60302 | 2 331 | 0 | 2 331 | 335 | 0 | 335 | 43 | 0 | 43 | 2 623 | 0 | 2 623 |
60306 | 0 | 0 | 0 | 1 570 | 0 | 1 570 | 1 566 | 0 | 1 566 | 4 | 0 | 4 |
60308 | 6 | 0 | 6 | 78 | 0 | 78 | 71 | 0 | 71 | 13 | 0 | 13 |
60310 | 0 | 0 | 0 | 108 | 0 | 108 | 108 | 0 | 108 | 0 | 0 | 0 |
60312 | 782 | 0 | 782 | 3 197 | 0 | 3 197 | 3 151 | 0 | 3 151 | 828 | 0 | 828 |
60323 | 4 119 | 0 | 4 119 | 0 | 0 | 0 | 3 | 0 | 3 | 4 116 | 0 | 4 116 |
60401 | 81 162 | 0 | 81 162 | 0 | 0 | 0 | 0 | 0 | 0 | 81 162 | 0 | 81 162 |
60901 | 26 | 0 | 26 | 0 | 0 | 0 | 0 | 0 | 0 | 26 | 0 | 26 |
61002 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
61008 | 0 | 0 | 0 | 81 | 0 | 81 | 81 | 0 | 81 | 0 | 0 | 0 |
61009 | 287 | 0 | 287 | 17 | 0 | 17 | 17 | 0 | 17 | 287 | 0 | 287 |
61011 | 55 843 | 0 | 55 843 | 0 | 0 | 0 | 0 | 0 | 0 | 55 843 | 0 | 55 843 |
61209 | 0 | 0 | 0 | 0 | 15 101 | 15 101 | 0 | 15 101 | 15 101 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 6 676 | 0 | 6 676 | 6 676 | 0 | 6 676 | 0 | 0 | 0 |
61403 | 5 083 | 0 | 5 083 | 870 | 0 | 870 | 693 | 0 | 693 | 5 260 | 0 | 5 260 |
70606 | 191 080 | 0 | 191 080 | 17 265 | 0 | 17 265 | 191 080 | 0 | 191 080 | 17 265 | 0 | 17 265 |
70607 | 9 459 | 0 | 9 459 | 114 | 0 | 114 | 9 573 | 0 | 9 573 | 0 | 0 | 0 |
70608 | 371 685 | 0 | 371 685 | 21 805 | 0 | 21 805 | 371 685 | 0 | 371 685 | 21 805 | 0 | 21 805 |
70611 | 136 | 0 | 136 | 0 | 0 | 0 | 136 | 0 | 136 | 0 | 0 | 0 |
70706 | 0 | 0 | 0 | 192 246 | 0 | 192 246 | 0 | 0 | 0 | 192 246 | 0 | 192 246 |
70707 | 0 | 0 | 0 | 9 459 | 0 | 9 459 | 0 | 0 | 0 | 9 459 | 0 | 9 459 |
70708 | 0 | 0 | 0 | 371 685 | 0 | 371 685 | 0 | 0 | 0 | 371 685 | 0 | 371 685 |
70711 | 0 | 0 | 0 | 136 | 0 | 136 | 0 | 0 | 0 | 136 | 0 | 136 |
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 | 24 | 0 | 24 | 8 | 0 | 8 | 84 | 0 | 84 | 100 | 0 | 100 |
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 | 0 | 0 | 0 | 2 444 | 8 | 2 452 | 2 444 | 8 | 2 452 | 0 | 0 | 0 |
30301 | 184 035 | 1 689 | 185 724 | 2 274 | 1 812 | 4 086 | 11 810 | 319 | 12 129 | 193 571 | 196 | 193 767 |
30305 | 126 177 | 0 | 126 177 | 75 000 | 0 | 75 000 | 84 400 | 0 | 84 400 | 135 577 | 0 | 135 577 |
30408 | 0 | 0 | 0 | 150 503 | 0 | 150 503 | 150 503 | 0 | 150 503 | 0 | 0 | 0 |
30601 | 178 968 | 0 | 178 968 | 165 092 | 0 | 165 092 | 143 883 | 0 | 143 883 | 157 759 | 0 | 157 759 |
31303 | 0 | 0 | 0 | 0 | 16 236 | 16 236 | 0 | 16 236 | 16 236 | 0 | 0 | 0 |
40502 | 217 | 0 | 217 | 0 | 0 | 0 | 0 | 0 | 0 | 217 | 0 | 217 |
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 | 167 676 | 44 973 | 212 649 | 1 034 786 | 118 474 | 1 153 260 | 1 077 618 | 110 939 | 1 188 557 | 210 508 | 37 438 | 247 946 |
40703 | 3 499 | 0 | 3 499 | 618 | 0 | 618 | 3 639 | 0 | 3 639 | 6 520 | 0 | 6 520 |
40802 | 6 953 | 0 | 6 953 | 46 385 | 0 | 46 385 | 48 172 | 0 | 48 172 | 8 740 | 0 | 8 740 |
40804 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
40807 | 11 676 | 139 | 11 815 | 9 611 | 4 050 | 13 661 | 10 778 | 4 431 | 15 209 | 12 843 | 520 | 13 363 |
40817 | 8 056 | 2 662 | 10 718 | 8 097 | 5 356 | 13 453 | 7 169 | 3 969 | 11 138 | 7 128 | 1 275 | 8 403 |
40820 | 1 | 105 | 106 | 91 | 56 | 147 | 106 | 150 | 256 | 16 | 199 | 215 |
40905 | 0 | 0 | 0 | 284 | 0 | 284 | 284 | 0 | 284 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 0 | 33 | 33 | 0 | 33 | 33 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 0 | 10 | 10 | 0 | 10 | 10 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 702 | 0 | 702 | 702 | 0 | 702 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 0 | 6 | 6 | 0 | 6 | 6 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 0 | 14 | 14 | 0 | 14 | 14 | 0 | 0 | 0 |
42104 | 0 | 0 | 0 | 0 | 0 | 0 | 4 000 | 0 | 4 000 | 4 000 | 0 | 4 000 |
42107 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 0 | 0 | 0 | 6 000 | 0 | 6 000 |
42301 | 29 277 | 4 125 | 33 402 | 4 676 | 18 364 | 23 040 | 38 884 | 18 972 | 57 856 | 63 485 | 4 733 | 68 218 |
42304 | 1 074 | 1 560 | 2 634 | 0 | 1 380 | 1 380 | 0 | 3 | 3 | 1 074 | 183 | 1 257 |
42305 | 19 560 | 18 836 | 38 396 | 1 735 | 3 217 | 4 952 | 2 985 | 1 823 | 4 808 | 20 810 | 17 442 | 38 252 |
42306 | 50 677 | 40 311 | 90 988 | 550 | 4 462 | 5 012 | 1 164 | 1 644 | 2 808 | 51 291 | 37 493 | 88 784 |
42307 | 4 524 | 19 714 | 24 238 | 0 | 894 | 894 | 40 | 3 231 | 3 271 | 4 564 | 22 051 | 26 615 |
42309 | 484 | 560 | 1 044 | 10 | 43 | 53 | 8 | 28 | 36 | 482 | 545 | 1 027 |
42506 | 0 | 8 820 | 8 820 | 0 | 294 | 294 | 0 | 363 | 363 | 0 | 8 889 | 8 889 |
42507 | 0 | 76 192 | 76 192 | 0 | 3 421 | 3 421 | 0 | 1 400 | 1 400 | 0 | 74 171 | 74 171 |
42601 | 28 | 54 | 82 | 16 | 10 | 26 | 18 | 901 | 919 | 30 | 945 | 975 |
42605 | 850 | 1 014 | 1 864 | 0 | 34 | 34 | 0 | 42 | 42 | 850 | 1 022 | 1 872 |
42606 | 1 772 | 2 134 | 3 906 | 0 | 85 | 85 | 0 | 71 | 71 | 1 772 | 2 120 | 3 892 |
42607 | 0 | 997 | 997 | 0 | 38 | 38 | 0 | 33 | 33 | 0 | 992 | 992 |
42609 | 36 | 48 | 84 | 0 | 2 | 2 | 0 | 2 | 2 | 36 | 48 | 84 |
43801 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
45215 | 1 123 | 0 | 1 123 | 860 | 0 | 860 | 3 063 | 0 | 3 063 | 3 326 | 0 | 3 326 |
45415 | 0 | 0 | 0 | 463 | 0 | 463 | 481 | 0 | 481 | 18 | 0 | 18 |
45515 | 132 | 0 | 132 | 84 | 0 | 84 | 3 | 0 | 3 | 51 | 0 | 51 |
45715 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
45818 | 11 979 | 0 | 11 979 | 87 | 0 | 87 | 1 169 | 0 | 1 169 | 13 061 | 0 | 13 061 |
45918 | 464 | 0 | 464 | 1 | 0 | 1 | 64 | 0 | 64 | 527 | 0 | 527 |
47403 | 0 | 0 | 0 | 151 458 | 0 | 151 458 | 151 458 | 0 | 151 458 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 5 972 | 70 665 | 76 637 | 5 972 | 70 665 | 76 637 | 0 | 0 | 0 |
47411 | 674 | 618 | 1 292 | 23 | 134 | 157 | 152 | 107 | 259 | 803 | 591 | 1 394 |
47416 | 157 | 0 | 157 | 22 103 | 177 | 22 280 | 21 980 | 177 | 22 157 | 34 | 0 | 34 |
47422 | 0 | 0 | 0 | 32 | 44 | 76 | 32 | 44 | 76 | 0 | 0 | 0 |
47425 | 679 | 0 | 679 | 1 307 | 0 | 1 307 | 1 212 | 0 | 1 212 | 584 | 0 | 584 |
47426 | 0 | 0 | 0 | 0 | 0 | 0 | 53 | 549 | 602 | 53 | 549 | 602 |
50220 | 975 | 0 | 975 | 130 | 0 | 130 | 94 | 0 | 94 | 939 | 0 | 939 |
50620 | 12 | 0 | 12 | 102 | 0 | 102 | 90 | 0 | 90 | 0 | 0 | 0 |
52303 | 53 220 | 0 | 53 220 | 23 030 | 0 | 23 030 | 0 | 0 | 0 | 30 190 | 0 | 30 190 |
52304 | 0 | 4 263 | 4 263 | 0 | 142 | 142 | 0 | 175 | 175 | 0 | 4 296 | 4 296 |
52305 | 211 | 21 493 | 21 704 | 0 | 965 | 965 | 0 | 395 | 395 | 211 | 20 923 | 21 134 |
52306 | 0 | 49 832 | 49 832 | 0 | 4 170 | 4 170 | 0 | 918 | 918 | 0 | 46 580 | 46 580 |
52406 | 25 300 | 2 164 | 27 464 | 10 013 | 4 148 | 14 161 | 10 013 | 1 984 | 11 997 | 25 300 | 0 | 25 300 |
60301 | 1 103 | 0 | 1 103 | 4 594 | 0 | 4 594 | 4 320 | 0 | 4 320 | 829 | 0 | 829 |
60305 | 58 | 0 | 58 | 5 405 | 0 | 5 405 | 5 406 | 0 | 5 406 | 59 | 0 | 59 |
60309 | 7 | 0 | 7 | 0 | 0 | 0 | 50 | 0 | 50 | 57 | 0 | 57 |
60311 | 19 | 0 | 19 | 1 018 | 0 | 1 018 | 999 | 0 | 999 | 0 | 0 | 0 |
60322 | 5 022 | 0 | 5 022 | 0 | 0 | 0 | 253 | 0 | 253 | 5 275 | 0 | 5 275 |
60324 | 4 165 | 0 | 4 165 | 3 | 0 | 3 | 0 | 0 | 0 | 4 162 | 0 | 4 162 |
60601 | 21 740 | 0 | 21 740 | 0 | 0 | 0 | 175 | 0 | 175 | 21 915 | 0 | 21 915 |
60903 | 11 | 0 | 11 | 0 | 0 | 0 | 1 | 0 | 1 | 12 | 0 | 12 |
61301 | 1 772 | 0 | 1 772 | 192 | 0 | 192 | 0 | 0 | 0 | 1 580 | 0 | 1 580 |
61304 | 145 | 0 | 145 | 25 | 0 | 25 | 24 | 0 | 24 | 144 | 0 | 144 |
70601 | 209 042 | 0 | 209 042 | 209 042 | 0 | 209 042 | 13 475 | 0 | 13 475 | 13 475 | 0 | 13 475 |
70602 | 0 | 0 | 0 | 186 | 0 | 186 | 255 | 0 | 255 | 69 | 0 | 69 |
70603 | 370 877 | 0 | 370 877 | 370 877 | 0 | 370 877 | 21 676 | 0 | 21 676 | 21 676 | 0 | 21 676 |
70701 | 0 | 0 | 0 | 0 | 0 | 0 | 209 044 | 0 | 209 044 | 209 044 | 0 | 209 044 |
70703 | 0 | 0 | 0 | 0 | 0 | 0 | 370 877 | 0 | 370 877 | 370 877 | 0 | 370 877 |
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 |
90803 | 0 | 2 164 | 2 164 | 0 | 8 | 8 | 0 | 2 172 | 2 172 | 0 | 0 | 0 |
90901 | 65 777 | 0 | 65 777 | 13 461 | 0 | 13 461 | 40 065 | 0 | 40 065 | 39 173 | 0 | 39 173 |
90902 | 155 836 | 0 | 155 836 | 7 139 | 0 | 7 139 | 16 842 | 0 | 16 842 | 146 133 | 0 | 146 133 |
91202 | 2 | 0 | 2 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
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 | 79 904 | 23 298 | 103 202 | 0 | 428 | 428 | 0 | 1 046 | 1 046 | 79 904 | 22 680 | 102 584 |
91414 | 1 068 447 | 69 338 | 1 137 785 | 16 013 | 1 218 | 17 231 | 2 494 | 20 117 | 22 611 | 1 081 966 | 50 439 | 1 132 405 |
91501 | 15 076 | 0 | 15 076 | 0 | 0 | 0 | 0 | 0 | 0 | 15 076 | 0 | 15 076 |
91502 | 51 | 0 | 51 | 0 | 0 | 0 | 0 | 0 | 0 | 51 | 0 | 51 |
91604 | 5 214 | 0 | 5 214 | 0 | 0 | 0 | 0 | 0 | 0 | 5 214 | 0 | 5 214 |
91704 | 1 970 | 0 | 1 970 | 0 | 0 | 0 | 0 | 0 | 0 | 1 970 | 0 | 1 970 |
91802 | 4 957 | 0 | 4 957 | 0 | 0 | 0 | 0 | 0 | 0 | 4 957 | 0 | 4 957 |
91803 | 386 | 0 | 386 | 0 | 0 | 0 | 0 | 0 | 0 | 386 | 0 | 386 |
99998 | 1 327 830 | 0 | 1 327 830 | 143 706 | 0 | 143 706 | 166 412 | 0 | 166 412 | 1 305 124 | 0 | 1 305 124 |
Пассив | ||||||||||||
91311 | 30 000 | 47 010 | 77 010 | 0 | 3 800 | 3 800 | 0 | 972 | 972 | 30 000 | 44 182 | 74 182 |
91312 | 810 320 | 289 503 | 1 099 823 | 15 317 | 14 770 | 30 087 | 12 084 | 5 634 | 17 718 | 807 087 | 280 367 | 1 087 454 |
91314 | 0 | 0 | 0 | 1 133 | 0 | 1 133 | 1 133 | 0 | 1 133 | 0 | 0 | 0 |
91315 | 51 994 | 0 | 51 994 | 3 999 | 0 | 3 999 | 0 | 0 | 0 | 47 995 | 0 | 47 995 |
91316 | 20 | 33 531 | 33 551 | 12 020 | 9 190 | 21 210 | 12 000 | 586 | 12 586 | 0 | 24 927 | 24 927 |
91317 | 32 472 | 0 | 32 472 | 106 182 | 0 | 106 182 | 111 296 | 0 | 111 296 | 37 586 | 0 | 37 586 |
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 | 1 492 421 | 0 | 1 492 421 | 82 736 | 0 | 82 736 | 38 267 | 0 | 38 267 | 1 447 952 | 0 | 1 447 952 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 9,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 | 0 | 0 | 8,0000 |
98010 | 0 | 0 | 78 407 865,0000 | 0 | 0 | 134 865 435,0000 | 0 | 0 | 60 976 805,0000 | 0 | 0 | 152 296 495,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 71 186 272,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 71 186 272,0000 |
98050 | 0 | 0 | 2,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 196 228 559,0000 | 0 | 0 | 196 228 559,0000 | 0 | 0 | 0,0000 |
98070 | 0 | 0 | 7 221 600,0000 | 0 | 0 | 61 365 925,0000 | 0 | 0 | 135 254 554,0000 | 0 | 0 | 81 110 229,0000 |
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