Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 2008 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 | ||||||||||||
20202 | 17 611 | 24 715 | 42 326 | 105 041 | 36 624 | 141 665 | 109 394 | 44 516 | 153 910 | 13 258 | 16 823 | 30 081 |
20206 | 0 | 0 | 0 | 10 619 | 18 550 | 29 169 | 10 619 | 18 550 | 29 169 | 0 | 0 | 0 |
20209 | 0 | 0 | 0 | 43 201 | 26 845 | 70 046 | 43 201 | 26 845 | 70 046 | 0 | 0 | 0 |
30102 | 73 654 | 0 | 73 654 | 2 752 152 | 0 | 2 752 152 | 2 732 344 | 0 | 2 732 344 | 93 462 | 0 | 93 462 |
30110 | 6 010 | 7 277 | 13 287 | 3 572 | 755 | 4 327 | 6 513 | 1 438 | 7 951 | 3 069 | 6 594 | 9 663 |
30114 | 0 | 4 614 | 4 614 | 0 | 1 012 787 | 1 012 787 | 0 | 989 870 | 989 870 | 0 | 27 531 | 27 531 |
30202 | 13 515 | 0 | 13 515 | 2 673 | 0 | 2 673 | 0 | 0 | 0 | 16 188 | 0 | 16 188 |
30204 | 7 910 | 0 | 7 910 | 839 | 0 | 839 | 0 | 0 | 0 | 8 749 | 0 | 8 749 |
30213 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 65 655 | 0 | 65 655 | 65 655 | 0 | 65 655 | 0 | 0 | 0 |
30233 | 344 | 23 | 367 | 5 973 | 1 410 | 7 383 | 6 289 | 1 433 | 7 722 | 28 | 0 | 28 |
30302 | 57 345 | 797 | 58 142 | 4 161 | 8 740 | 12 901 | 5 281 | 8 744 | 14 025 | 56 225 | 793 | 57 018 |
30306 | 260 896 | 940 | 261 836 | 40 000 | 25 | 40 025 | 18 000 | 20 | 18 020 | 282 896 | 945 | 283 841 |
30402 | 39 421 | 0 | 39 421 | 873 864 | 0 | 873 864 | 882 234 | 0 | 882 234 | 31 051 | 0 | 31 051 |
30404 | 0 | 0 | 0 | 1 104 656 | 0 | 1 104 656 | 1 104 656 | 0 | 1 104 656 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 230 792 | 0 | 230 792 | 230 792 | 0 | 230 792 | 0 | 0 | 0 |
32002 | 57 000 | 0 | 57 000 | 551 000 | 0 | 551 000 | 608 000 | 0 | 608 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 233 000 | 0 | 233 000 | 130 000 | 0 | 130 000 | 103 000 | 0 | 103 000 |
32102 | 0 | 52 591 | 52 591 | 0 | 574 952 | 574 952 | 0 | 627 543 | 627 543 | 0 | 0 | 0 |
32103 | 0 | 0 | 0 | 0 | 170 823 | 170 823 | 0 | 147 176 | 147 176 | 0 | 23 647 | 23 647 |
32108 | 0 | 588 | 588 | 0 | 16 | 16 | 0 | 13 | 13 | 0 | 591 | 591 |
45105 | 2 670 | 0 | 2 670 | 0 | 0 | 0 | 0 | 0 | 0 | 2 670 | 0 | 2 670 |
45201 | 32 287 | 0 | 32 287 | 112 352 | 0 | 112 352 | 124 101 | 0 | 124 101 | 20 538 | 0 | 20 538 |
45204 | 9 600 | 23 516 | 33 116 | 10 000 | 548 | 10 548 | 0 | 4 910 | 4 910 | 19 600 | 19 154 | 38 754 |
45205 | 5 400 | 11 758 | 17 158 | 0 | 7 476 | 7 476 | 0 | 316 | 316 | 5 400 | 18 918 | 24 318 |
45206 | 119 519 | 11 120 | 130 639 | 81 151 | 188 | 81 339 | 15 814 | 241 | 16 055 | 184 856 | 11 067 | 195 923 |
45207 | 105 757 | 0 | 105 757 | 14 000 | 0 | 14 000 | 5 294 | 0 | 5 294 | 114 463 | 0 | 114 463 |
45401 | 0 | 0 | 0 | 3 780 | 0 | 3 780 | 3 117 | 0 | 3 117 | 663 | 0 | 663 |
45404 | 300 | 0 | 300 | 0 | 0 | 0 | 300 | 0 | 300 | 0 | 0 | 0 |
45406 | 7 618 | 0 | 7 618 | 1 900 | 0 | 1 900 | 675 | 0 | 675 | 8 843 | 0 | 8 843 |
45407 | 48 224 | 0 | 48 224 | 3 500 | 0 | 3 500 | 3 857 | 0 | 3 857 | 47 867 | 0 | 47 867 |
45504 | 40 | 0 | 40 | 0 | 0 | 0 | 0 | 0 | 0 | 40 | 0 | 40 |
45505 | 621 | 823 | 1 444 | 30 | 239 | 269 | 361 | 21 | 382 | 290 | 1 041 | 1 331 |
45506 | 17 520 | 60 899 | 78 419 | 4 816 | 1 705 | 6 521 | 1 800 | 1 862 | 3 662 | 20 536 | 60 742 | 81 278 |
45507 | 0 | 6 790 | 6 790 | 0 | 183 | 183 | 0 | 318 | 318 | 0 | 6 655 | 6 655 |
45703 | 0 | 1 035 | 1 035 | 0 | 28 | 28 | 0 | 23 | 23 | 0 | 1 040 | 1 040 |
45812 | 2 406 | 0 | 2 406 | 0 | 0 | 0 | 0 | 0 | 0 | 2 406 | 0 | 2 406 |
45814 | 3 186 | 0 | 3 186 | 0 | 0 | 0 | 0 | 0 | 0 | 3 186 | 0 | 3 186 |
45815 | 3 755 | 212 | 3 967 | 89 | 108 | 197 | 3 | 214 | 217 | 3 841 | 106 | 3 947 |
45914 | 0 | 0 | 0 | 57 | 0 | 57 | 0 | 0 | 0 | 57 | 0 | 57 |
45915 | 16 | 0 | 16 | 2 | 0 | 2 | 2 | 0 | 2 | 16 | 0 | 16 |
47404 | 0 | 0 | 0 | 230 933 | 0 | 230 933 | 230 933 | 0 | 230 933 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 186 538 | 22 458 | 208 996 | 186 538 | 22 458 | 208 996 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 0 | 236 | 236 | 0 | 0 | 0 | 0 | 236 | 236 |
47423 | 252 | 0 | 252 | 916 | 27 328 | 28 244 | 259 | 27 328 | 27 587 | 909 | 0 | 909 |
47427 | 0 | 21 | 21 | 59 | 3 | 62 | 59 | 0 | 59 | 0 | 24 | 24 |
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 |
50106 | 40 688 | 0 | 40 688 | 8 291 | 0 | 8 291 | 22 120 | 0 | 22 120 | 26 859 | 0 | 26 859 |
50107 | 10 434 | 0 | 10 434 | 85 | 0 | 85 | 0 | 0 | 0 | 10 519 | 0 | 10 519 |
50121 | 35 | 0 | 35 | 24 | 0 | 24 | 16 | 0 | 16 | 43 | 0 | 43 |
50605 | 0 | 0 | 0 | 139 | 0 | 139 | 131 | 0 | 131 | 8 | 0 | 8 |
50621 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
51403 | 0 | 0 | 0 | 10 973 | 0 | 10 973 | 0 | 0 | 0 | 10 973 | 0 | 10 973 |
51404 | 29 115 | 0 | 29 115 | 176 | 0 | 176 | 9 830 | 0 | 9 830 | 19 461 | 0 | 19 461 |
51405 | 51 922 | 0 | 51 922 | 19 091 | 0 | 19 091 | 0 | 0 | 0 | 71 013 | 0 | 71 013 |
51406 | 13 768 | 0 | 13 768 | 120 | 0 | 120 | 0 | 0 | 0 | 13 888 | 0 | 13 888 |
52503 | 14 | 2 004 | 2 018 | 3 | 49 | 52 | 5 | 410 | 415 | 12 | 1 643 | 1 655 |
60302 | 2 012 | 0 | 2 012 | 273 | 0 | 273 | 80 | 0 | 80 | 2 205 | 0 | 2 205 |
60306 | 0 | 0 | 0 | 2 046 | 0 | 2 046 | 2 046 | 0 | 2 046 | 0 | 0 | 0 |
60308 | 9 | 0 | 9 | 302 | 0 | 302 | 235 | 0 | 235 | 76 | 0 | 76 |
60310 | 28 | 0 | 28 | 227 | 0 | 227 | 240 | 0 | 240 | 15 | 0 | 15 |
60312 | 1 246 | 0 | 1 246 | 2 895 | 0 | 2 895 | 3 456 | 0 | 3 456 | 685 | 0 | 685 |
60323 | 4 135 | 0 | 4 135 | 5 | 0 | 5 | 0 | 0 | 0 | 4 140 | 0 | 4 140 |
60401 | 79 137 | 0 | 79 137 | 133 | 0 | 133 | 0 | 0 | 0 | 79 270 | 0 | 79 270 |
60701 | 0 | 0 | 0 | 156 | 0 | 156 | 156 | 0 | 156 | 0 | 0 | 0 |
60901 | 26 | 0 | 26 | 0 | 0 | 0 | 0 | 0 | 0 | 26 | 0 | 26 |
61002 | 1 | 0 | 1 | 25 | 0 | 25 | 26 | 0 | 26 | 0 | 0 | 0 |
61008 | 33 | 0 | 33 | 117 | 0 | 117 | 136 | 0 | 136 | 14 | 0 | 14 |
61009 | 457 | 0 | 457 | 65 | 0 | 65 | 110 | 0 | 110 | 412 | 0 | 412 |
61210 | 0 | 0 | 0 | 32 099 | 0 | 32 099 | 32 099 | 0 | 32 099 | 0 | 0 | 0 |
61403 | 5 046 | 0 | 5 046 | 1 226 | 0 | 1 226 | 438 | 0 | 438 | 5 834 | 0 | 5 834 |
70501 | 272 | 0 | 272 | 0 | 0 | 0 | 272 | 0 | 272 | 0 | 0 | 0 |
70502 | 8 413 | 0 | 8 413 | 0 | 0 | 0 | 0 | 0 | 0 | 8 413 | 0 | 8 413 |
70606 | 73 326 | 0 | 73 326 | 31 328 | 0 | 31 328 | 22 | 0 | 22 | 104 632 | 0 | 104 632 |
70607 | 43 | 0 | 43 | 21 | 0 | 21 | 44 | 0 | 44 | 20 | 0 | 20 |
70608 | 42 207 | 0 | 42 207 | 10 581 | 0 | 10 581 | 0 | 0 | 0 | 52 788 | 0 | 52 788 |
70610 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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 | 26 316 | 0 | 26 316 | 0 | 0 | 0 | 0 | 0 | 0 | 26 316 | 0 | 26 316 |
10801 | 55 205 | 0 | 55 205 | 0 | 0 | 0 | 0 | 0 | 0 | 55 205 | 0 | 55 205 |
30232 | 0 | 0 | 0 | 1 302 | 0 | 1 302 | 1 372 | 0 | 1 372 | 70 | 0 | 70 |
30301 | 57 345 | 797 | 58 142 | 5 281 | 8 745 | 14 026 | 4 161 | 8 741 | 12 902 | 56 225 | 793 | 57 018 |
30305 | 260 896 | 940 | 261 836 | 18 000 | 20 | 18 020 | 40 000 | 25 | 40 025 | 282 896 | 945 | 283 841 |
30408 | 0 | 0 | 0 | 222 423 | 0 | 222 423 | 222 423 | 0 | 222 423 | 0 | 0 | 0 |
30601 | 39 439 | 0 | 39 439 | 223 021 | 0 | 223 021 | 222 503 | 0 | 222 503 | 38 921 | 0 | 38 921 |
31302 | 0 | 0 | 0 | 201 000 | 0 | 201 000 | 201 000 | 0 | 201 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 92 500 | 0 | 92 500 | 92 500 | 0 | 92 500 | 0 | 0 | 0 |
31304 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 |
40502 | 348 | 0 | 348 | 237 | 0 | 237 | 160 | 0 | 160 | 271 | 0 | 271 |
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 | 212 | 0 | 212 | 10 647 | 0 | 10 647 | 10 700 | 0 | 10 700 | 265 | 0 | 265 |
40702 | 242 586 | 9 298 | 251 884 | 1 937 210 | 362 682 | 2 299 892 | 2 048 377 | 361 035 | 2 409 412 | 353 753 | 7 651 | 361 404 |
40703 | 5 232 | 0 | 5 232 | 6 071 | 0 | 6 071 | 2 021 | 0 | 2 021 | 1 182 | 0 | 1 182 |
40802 | 50 485 | 15 | 50 500 | 95 797 | 0 | 95 797 | 91 821 | 0 | 91 821 | 46 509 | 15 | 46 524 |
40804 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
40807 | 13 693 | 13 768 | 27 461 | 57 399 | 54 169 | 111 568 | 62 818 | 46 189 | 109 007 | 19 112 | 5 788 | 24 900 |
40817 | 3 687 | 3 722 | 7 409 | 12 422 | 2 489 | 14 911 | 12 519 | 2 131 | 14 650 | 3 784 | 3 364 | 7 148 |
40820 | 5 | 91 | 96 | 4 | 13 | 17 | 44 | 2 | 46 | 45 | 80 | 125 |
40905 | 0 | 0 | 0 | 71 | 0 | 71 | 71 | 0 | 71 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 0 | 116 | 116 | 0 | 116 | 116 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 0 | 349 | 349 | 0 | 349 | 349 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 36 | 0 | 36 | 36 | 0 | 36 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 0 | 33 | 33 | 0 | 33 | 33 | 0 | 0 | 0 |
42005 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
42103 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 0 | 0 | 0 | 4 000 | 0 | 4 000 |
42104 | 0 | 0 | 0 | 0 | 0 | 0 | 16 000 | 0 | 16 000 | 16 000 | 0 | 16 000 |
42107 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 0 | 0 | 0 | 6 000 | 0 | 6 000 |
42301 | 8 140 | 5 829 | 13 969 | 10 523 | 4 140 | 14 663 | 11 774 | 4 048 | 15 822 | 9 391 | 5 737 | 15 128 |
42303 | 3 487 | 0 | 3 487 | 552 | 0 | 552 | 929 | 0 | 929 | 3 864 | 0 | 3 864 |
42304 | 2 519 | 172 | 2 691 | 630 | 4 | 634 | 201 | 5 | 206 | 2 090 | 173 | 2 263 |
42305 | 45 772 | 23 795 | 69 567 | 2 146 | 512 | 2 658 | 2 026 | 592 | 2 618 | 45 652 | 23 875 | 69 527 |
42306 | 12 986 | 6 518 | 19 504 | 0 | 1 649 | 1 649 | 1 | 251 | 252 | 12 987 | 5 120 | 18 107 |
42307 | 650 | 13 777 | 14 427 | 0 | 300 | 300 | 0 | 789 | 789 | 650 | 14 266 | 14 916 |
42309 | 518 | 355 | 873 | 2 | 9 | 11 | 31 | 10 | 41 | 547 | 356 | 903 |
42507 | 8 455 | 58 789 | 67 244 | 0 | 1 265 | 1 265 | 1 | 1 593 | 1 594 | 8 456 | 59 117 | 67 573 |
42601 | 11 | 237 | 248 | 117 | 2 092 | 2 209 | 117 | 2 132 | 2 249 | 11 | 277 | 288 |
42605 | 2 985 | 0 | 2 985 | 0 | 0 | 0 | 0 | 0 | 0 | 2 985 | 0 | 2 985 |
42606 | 919 | 3 335 | 4 254 | 0 | 72 | 72 | 97 | 74 | 171 | 1 016 | 3 337 | 4 353 |
42609 | 48 | 35 | 83 | 0 | 0 | 0 | 0 | 1 | 1 | 48 | 36 | 84 |
43801 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
45115 | 27 | 0 | 27 | 0 | 0 | 0 | 0 | 0 | 0 | 27 | 0 | 27 |
45215 | 3 123 | 0 | 3 123 | 10 627 | 0 | 10 627 | 10 687 | 0 | 10 687 | 3 183 | 0 | 3 183 |
45415 | 216 | 0 | 216 | 2 137 | 0 | 2 137 | 2 151 | 0 | 2 151 | 230 | 0 | 230 |
45515 | 1 585 | 0 | 1 585 | 1 061 | 0 | 1 061 | 1 194 | 0 | 1 194 | 1 718 | 0 | 1 718 |
45715 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
45818 | 9 291 | 0 | 9 291 | 1 | 0 | 1 | 111 | 0 | 111 | 9 401 | 0 | 9 401 |
45918 | 3 | 0 | 3 | 0 | 0 | 0 | 1 | 0 | 1 | 4 | 0 | 4 |
47403 | 0 | 0 | 0 | 222 427 | 0 | 222 427 | 222 427 | 0 | 222 427 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 48 101 | 160 942 | 209 043 | 48 101 | 160 942 | 209 043 | 0 | 0 | 0 |
47411 | 2 184 | 298 | 2 482 | 239 | 32 | 271 | 467 | 78 | 545 | 2 412 | 344 | 2 756 |
47416 | 1 530 | 0 | 1 530 | 28 119 | 0 | 28 119 | 26 611 | 0 | 26 611 | 22 | 0 | 22 |
47422 | 0 | 0 | 0 | 15 | 33 | 48 | 15 | 33 | 48 | 0 | 0 | 0 |
47425 | 954 | 0 | 954 | 4 829 | 0 | 4 829 | 5 865 | 0 | 5 865 | 1 990 | 0 | 1 990 |
47426 | 17 | 0 | 17 | 0 | 0 | 0 | 236 | 364 | 600 | 253 | 364 | 617 |
50120 | 43 | 0 | 43 | 43 | 0 | 43 | 20 | 0 | 20 | 20 | 0 | 20 |
50620 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
52305 | 737 | 34 394 | 35 131 | 0 | 741 | 741 | 53 | 847 | 900 | 790 | 34 500 | 35 290 |
52306 | 0 | 25 001 | 25 001 | 0 | 538 | 538 | 0 | 678 | 678 | 0 | 25 141 | 25 141 |
52307 | 0 | 1 651 | 1 651 | 0 | 35 | 35 | 0 | 45 | 45 | 0 | 1 661 | 1 661 |
52406 | 25 540 | 4 769 | 30 309 | 0 | 103 | 103 | 0 | 80 | 80 | 25 540 | 4 746 | 30 286 |
60301 | 1 259 | 0 | 1 259 | 2 934 | 0 | 2 934 | 1 675 | 0 | 1 675 | 0 | 0 | 0 |
60305 | 254 | 0 | 254 | 5 231 | 0 | 5 231 | 4 987 | 0 | 4 987 | 10 | 0 | 10 |
60309 | 0 | 0 | 0 | 2 | 0 | 2 | 273 | 0 | 273 | 271 | 0 | 271 |
60311 | 0 | 0 | 0 | 1 267 | 0 | 1 267 | 1 267 | 0 | 1 267 | 0 | 0 | 0 |
60322 | 1 826 | 0 | 1 826 | 0 | 0 | 0 | 0 | 0 | 0 | 1 826 | 0 | 1 826 |
60324 | 4 135 | 0 | 4 135 | 14 | 0 | 14 | 19 | 0 | 19 | 4 140 | 0 | 4 140 |
60601 | 17 766 | 0 | 17 766 | 0 | 0 | 0 | 240 | 0 | 240 | 18 006 | 0 | 18 006 |
60903 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
61304 | 39 | 0 | 39 | 8 | 0 | 8 | 41 | 0 | 41 | 72 | 0 | 72 |
70302 | 19 953 | 0 | 19 953 | 0 | 0 | 0 | 0 | 0 | 0 | 19 953 | 0 | 19 953 |
70601 | 77 169 | 0 | 77 169 | 0 | 0 | 0 | 31 589 | 0 | 31 589 | 108 758 | 0 | 108 758 |
70602 | 35 | 0 | 35 | 17 | 0 | 17 | 24 | 0 | 24 | 42 | 0 | 42 |
70603 | 42 192 | 0 | 42 192 | 0 | 0 | 0 | 10 601 | 0 | 10 601 | 52 793 | 0 | 52 793 |
70605 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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 | 26 274 | 0 | 26 274 | 555 | 0 | 555 | 7 412 | 0 | 7 412 | 19 417 | 0 | 19 417 |
90902 | 68 505 | 0 | 68 505 | 783 | 0 | 783 | 337 | 0 | 337 | 68 951 | 0 | 68 951 |
91202 | 2 | 21 517 | 21 519 | 0 | 584 | 584 | 0 | 463 | 463 | 2 | 21 638 | 21 640 |
91203 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 |
91411 | 91 629 | 0 | 91 629 | 17 777 | 0 | 17 777 | 9 368 | 0 | 9 368 | 100 038 | 0 | 100 038 |
91414 | 1 142 435 | 114 363 | 1 256 798 | 105 689 | 109 933 | 215 622 | 30 721 | 4 027 | 34 748 | 1 217 403 | 220 269 | 1 437 672 |
91501 | 638 | 0 | 638 | 17 643 | 0 | 17 643 | 2 967 | 0 | 2 967 | 15 314 | 0 | 15 314 |
91502 | 42 | 0 | 42 | 0 | 0 | 0 | 0 | 0 | 0 | 42 | 0 | 42 |
91604 | 7 368 | 0 | 7 368 | 313 | 0 | 313 | 9 | 0 | 9 | 7 672 | 0 | 7 672 |
91704 | 4 391 | 67 | 4 458 | 0 | 2 | 2 | 0 | 1 | 1 | 4 391 | 68 | 4 459 |
91802 | 7 817 | 117 | 7 934 | 0 | 3 | 3 | 0 | 2 | 2 | 7 817 | 118 | 7 935 |
91803 | 22 | 0 | 22 | 0 | 0 | 0 | 0 | 0 | 0 | 22 | 0 | 22 |
99998 | 929 522 | 0 | 929 522 | 528 226 | 0 | 528 226 | 310 048 | 0 | 310 048 | 1 147 700 | 0 | 1 147 700 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 2 673 | 0 | 2 673 | 2 673 | 0 | 2 673 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 839 | 0 | 839 | 839 | 0 | 839 | 0 | 0 | 0 |
91311 | 0 | 48 747 | 48 747 | 0 | 1 051 | 1 051 | 0 | 1 159 | 1 159 | 0 | 48 855 | 48 855 |
91312 | 621 542 | 109 400 | 730 942 | 14 852 | 2 592 | 17 444 | 156 314 | 2 642 | 158 956 | 763 004 | 109 450 | 872 454 |
91315 | 56 000 | 0 | 56 000 | 43 000 | 0 | 43 000 | 67 025 | 0 | 67 025 | 80 025 | 0 | 80 025 |
91316 | 631 | 37 | 668 | 6 576 | 7 445 | 14 021 | 6 000 | 49 027 | 55 027 | 55 | 41 619 | 41 674 |
91317 | 74 140 | 1 058 | 75 198 | 230 614 | 407 | 231 021 | 237 938 | 4 610 | 242 548 | 81 464 | 5 261 | 86 725 |
91507 | 17 967 | 0 | 17 967 | 0 | 0 | 0 | 0 | 0 | 0 | 17 967 | 0 | 17 967 |
99999 | 1 485 189 | 0 | 1 485 189 | 55 307 | 0 | 55 307 | 253 281 | 0 | 253 281 | 1 683 163 | 0 | 1 683 163 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 8,0000 | 0 | 0 | 5,0000 | 0 | 0 | 4,0000 | 0 | 0 | 9,0000 |
98010 | 0 | 0 | 28 024 451,0000 | 0 | 0 | 66 862 612,0000 | 0 | 0 | 81 886 151,0000 | 0 | 0 | 13 000 912,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 2,0000 | 0 | 0 | 2,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 10 203 211,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 10 203 211,0000 |
98050 | 0 | 0 | 0,0000 | 0 | 0 | 6,0000 | 0 | 0 | 7,0000 | 0 | 0 | 1,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 842 701 399,0000 | 0 | 0 | 842 701 399,0000 | 0 | 0 | 0,0000 |
98060 | 0 | 0 | 2 178 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2 178 000,0000 |
98070 | 0 | 0 | 15 643 248,0000 | 0 | 0 | 777 270 188,0000 | 0 | 0 | 762 246 649,0000 | 0 | 0 | 619 709,0000 |
Страница была полезной?