Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 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 | 5 262 | 0 | 5 262 | 6 001 | 0 | 6 001 | 3 097 | 0 | 3 097 | 8 166 | 0 | 8 166 |
20202 | 7 838 | 32 452 | 40 290 | 71 702 | 44 394 | 116 096 | 70 330 | 51 309 | 121 639 | 9 210 | 25 537 | 34 747 |
20206 | 0 | 0 | 0 | 18 657 | 29 069 | 47 726 | 18 657 | 29 069 | 47 726 | 0 | 0 | 0 |
20209 | 0 | 0 | 0 | 17 200 | 16 396 | 33 596 | 17 200 | 16 396 | 33 596 | 0 | 0 | 0 |
30102 | 41 269 | 0 | 41 269 | 1 427 412 | 0 | 1 427 412 | 1 368 159 | 0 | 1 368 159 | 100 522 | 0 | 100 522 |
30110 | 2 779 | 11 000 | 13 779 | 5 485 | 1 696 | 7 181 | 3 786 | 2 914 | 6 700 | 4 478 | 9 782 | 14 260 |
30114 | 0 | 119 036 | 119 036 | 0 | 85 594 | 85 594 | 0 | 103 478 | 103 478 | 0 | 101 152 | 101 152 |
30202 | 921 | 0 | 921 | 0 | 0 | 0 | 87 | 0 | 87 | 834 | 0 | 834 |
30204 | 1 425 | 0 | 1 425 | 302 | 0 | 302 | 0 | 0 | 0 | 1 727 | 0 | 1 727 |
30221 | 0 | 0 | 0 | 96 772 | 0 | 96 772 | 96 772 | 0 | 96 772 | 0 | 0 | 0 |
30233 | 509 | 39 | 548 | 6 706 | 2 502 | 9 208 | 6 687 | 2 532 | 9 219 | 528 | 9 | 537 |
30302 | 49 204 | 1 178 | 50 382 | 33 348 | 3 693 | 37 041 | 4 885 | 4 453 | 9 338 | 77 667 | 418 | 78 085 |
30306 | 295 027 | 0 | 295 027 | 23 900 | 0 | 23 900 | 69 000 | 0 | 69 000 | 249 927 | 0 | 249 927 |
30402 | 5 884 | 0 | 5 884 | 75 745 | 0 | 75 745 | 78 860 | 0 | 78 860 | 2 769 | 0 | 2 769 |
30404 | 0 | 0 | 0 | 150 200 | 0 | 150 200 | 150 200 | 0 | 150 200 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 75 455 | 0 | 75 455 | 75 455 | 0 | 75 455 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 133 000 | 0 | 133 000 | 133 000 | 0 | 133 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 58 000 | 0 | 58 000 | 38 000 | 0 | 38 000 | 20 000 | 0 | 20 000 |
32109 | 0 | 867 | 867 | 0 | 93 | 93 | 0 | 67 | 67 | 0 | 893 | 893 |
45201 | 12 728 | 0 | 12 728 | 42 878 | 0 | 42 878 | 47 671 | 0 | 47 671 | 7 935 | 0 | 7 935 |
45205 | 0 | 105 919 | 105 919 | 0 | 9 281 | 9 281 | 0 | 27 463 | 27 463 | 0 | 87 737 | 87 737 |
45206 | 109 208 | 79 352 | 188 560 | 0 | 8 158 | 8 158 | 3 590 | 11 679 | 15 269 | 105 618 | 75 831 | 181 449 |
45207 | 135 254 | 24 372 | 159 626 | 0 | 10 132 | 10 132 | 6 344 | 2 416 | 8 760 | 128 910 | 32 088 | 160 998 |
45406 | 2 200 | 0 | 2 200 | 713 | 0 | 713 | 1 063 | 0 | 1 063 | 1 850 | 0 | 1 850 |
45407 | 42 366 | 0 | 42 366 | 2 000 | 0 | 2 000 | 6 253 | 0 | 6 253 | 38 113 | 0 | 38 113 |
45502 | 0 | 0 | 0 | 6 268 | 0 | 6 268 | 6 268 | 0 | 6 268 | 0 | 0 | 0 |
45504 | 0 | 0 | 0 | 100 | 0 | 100 | 0 | 0 | 0 | 100 | 0 | 100 |
45505 | 1 038 | 867 | 1 905 | 10 | 94 | 104 | 267 | 67 | 334 | 781 | 894 | 1 675 |
45506 | 23 418 | 99 976 | 123 394 | 190 | 7 142 | 7 332 | 927 | 60 224 | 61 151 | 22 681 | 46 894 | 69 575 |
45507 | 50 | 7 850 | 7 900 | 0 | 843 | 843 | 0 | 669 | 669 | 50 | 8 024 | 8 074 |
45509 | 59 | 0 | 59 | 199 | 0 | 199 | 197 | 0 | 197 | 61 | 0 | 61 |
45708 | 21 | 0 | 21 | 54 | 0 | 54 | 28 | 0 | 28 | 47 | 0 | 47 |
45812 | 3 887 | 0 | 3 887 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 7 887 | 0 | 7 887 |
45814 | 7 336 | 0 | 7 336 | 0 | 0 | 0 | 0 | 0 | 0 | 7 336 | 0 | 7 336 |
45815 | 2 271 | 168 | 2 439 | 114 | 56 546 | 56 660 | 86 | 56 560 | 56 646 | 2 299 | 154 | 2 453 |
45912 | 0 | 0 | 0 | 328 | 0 | 328 | 0 | 0 | 0 | 328 | 0 | 328 |
45914 | 155 | 0 | 155 | 0 | 0 | 0 | 0 | 0 | 0 | 155 | 0 | 155 |
45915 | 15 | 280 | 295 | 9 | 381 | 390 | 0 | 401 | 401 | 24 | 260 | 284 |
47404 | 0 | 0 | 0 | 75 457 | 0 | 75 457 | 75 457 | 0 | 75 457 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 28 574 | 25 554 | 54 128 | 28 574 | 25 554 | 54 128 | 0 | 0 | 0 |
47423 | 128 | 0 | 128 | 620 | 17 367 | 17 987 | 620 | 17 367 | 17 987 | 128 | 0 | 128 |
47427 | 221 | 11 | 232 | 634 | 399 | 1 033 | 559 | 398 | 957 | 296 | 12 | 308 |
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 |
50207 | 20 614 | 0 | 20 614 | 165 | 0 | 165 | 0 | 0 | 0 | 20 779 | 0 | 20 779 |
50208 | 10 597 | 0 | 10 597 | 89 | 0 | 89 | 0 | 0 | 0 | 10 686 | 0 | 10 686 |
50307 | 18 912 | 0 | 18 912 | 153 | 0 | 153 | 0 | 0 | 0 | 19 065 | 0 | 19 065 |
50605 | 250 | 0 | 250 | 327 | 0 | 327 | 328 | 0 | 328 | 249 | 0 | 249 |
50606 | 2 185 | 0 | 2 185 | 28 230 | 0 | 28 230 | 28 000 | 0 | 28 000 | 2 415 | 0 | 2 415 |
50621 | 8 | 0 | 8 | 169 | 0 | 169 | 154 | 0 | 154 | 23 | 0 | 23 |
52503 | 0 | 3 010 | 3 010 | 0 | 270 | 270 | 0 | 1 230 | 1 230 | 0 | 2 050 | 2 050 |
60302 | 798 | 0 | 798 | 49 | 0 | 49 | 619 | 0 | 619 | 228 | 0 | 228 |
60306 | 0 | 0 | 0 | 1 754 | 0 | 1 754 | 1 746 | 0 | 1 746 | 8 | 0 | 8 |
60308 | 10 | 0 | 10 | 91 | 0 | 91 | 91 | 0 | 91 | 10 | 0 | 10 |
60310 | 8 | 0 | 8 | 78 | 0 | 78 | 78 | 0 | 78 | 8 | 0 | 8 |
60312 | 163 | 0 | 163 | 1 576 | 0 | 1 576 | 1 404 | 0 | 1 404 | 335 | 0 | 335 |
60323 | 602 | 0 | 602 | 103 | 10 | 113 | 1 | 10 | 11 | 704 | 0 | 704 |
60401 | 79 261 | 0 | 79 261 | 0 | 0 | 0 | 249 | 0 | 249 | 79 012 | 0 | 79 012 |
60901 | 26 | 0 | 26 | 0 | 0 | 0 | 0 | 0 | 0 | 26 | 0 | 26 |
61002 | 0 | 0 | 0 | 7 | 0 | 7 | 3 | 0 | 3 | 4 | 0 | 4 |
61008 | 9 | 0 | 9 | 92 | 0 | 92 | 76 | 0 | 76 | 25 | 0 | 25 |
61009 | 320 | 0 | 320 | 15 | 0 | 15 | 24 | 0 | 24 | 311 | 0 | 311 |
61209 | 0 | 0 | 0 | 329 | 56 654 | 56 983 | 329 | 56 654 | 56 983 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 28 793 | 0 | 28 793 | 28 793 | 0 | 28 793 | 0 | 0 | 0 |
61403 | 5 873 | 0 | 5 873 | 58 | 0 | 58 | 706 | 0 | 706 | 5 225 | 0 | 5 225 |
70606 | 17 406 | 0 | 17 406 | 16 276 | 0 | 16 276 | 11 | 0 | 11 | 33 671 | 0 | 33 671 |
70607 | 92 | 0 | 92 | 401 | 0 | 401 | 384 | 0 | 384 | 109 | 0 | 109 |
70608 | 92 541 | 0 | 92 541 | 75 416 | 0 | 75 416 | 0 | 0 | 0 | 167 957 | 0 | 167 957 |
70611 | 0 | 0 | 0 | 2 647 | 0 | 2 647 | 0 | 0 | 0 | 2 647 | 0 | 2 647 |
70706 | 308 628 | 0 | 308 628 | 128 | 0 | 128 | 3 | 0 | 3 | 308 753 | 0 | 308 753 |
70707 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
70708 | 294 811 | 0 | 294 811 | 0 | 0 | 0 | 0 | 0 | 0 | 294 811 | 0 | 294 811 |
70710 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
70711 | 3 108 | 0 | 3 108 | 0 | 0 | 0 | 0 | 0 | 0 | 3 108 | 0 | 3 108 |
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 | 26 320 | 0 | 26 320 | 0 | 0 | 0 | 0 | 0 | 0 | 26 320 | 0 | 26 320 |
10801 | 66 746 | 0 | 66 746 | 0 | 0 | 0 | 0 | 0 | 0 | 66 746 | 0 | 66 746 |
30232 | 14 | 0 | 14 | 2 278 | 91 | 2 369 | 2 272 | 91 | 2 363 | 8 | 0 | 8 |
30301 | 49 204 | 1 178 | 50 382 | 4 885 | 4 454 | 9 339 | 33 348 | 3 694 | 37 042 | 77 667 | 418 | 78 085 |
30305 | 295 027 | 0 | 295 027 | 69 000 | 0 | 69 000 | 23 900 | 0 | 23 900 | 249 927 | 0 | 249 927 |
30408 | 0 | 0 | 0 | 71 342 | 0 | 71 342 | 71 342 | 0 | 71 342 | 0 | 0 | 0 |
30601 | 5 987 | 0 | 5 987 | 47 255 | 0 | 47 255 | 43 045 | 0 | 43 045 | 1 777 | 0 | 1 777 |
31201 | 0 | 0 | 0 | 6 070 | 0 | 6 070 | 6 070 | 0 | 6 070 | 0 | 0 | 0 |
31302 | 0 | 0 | 0 | 51 000 | 0 | 51 000 | 51 000 | 0 | 51 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 |
40502 | 406 | 0 | 406 | 7 | 0 | 7 | 0 | 0 | 0 | 399 | 0 | 399 |
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 | 115 424 | 32 463 | 147 887 | 1 055 516 | 107 139 | 1 162 655 | 1 129 519 | 104 829 | 1 234 348 | 189 427 | 30 153 | 219 580 |
40703 | 957 | 0 | 957 | 1 341 | 0 | 1 341 | 1 253 | 0 | 1 253 | 869 | 0 | 869 |
40802 | 3 034 | 22 | 3 056 | 56 730 | 24 | 56 754 | 58 443 | 2 | 58 445 | 4 747 | 0 | 4 747 |
40804 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
40807 | 18 856 | 14 798 | 33 654 | 85 594 | 12 977 | 98 571 | 69 171 | 3 532 | 72 703 | 2 433 | 5 353 | 7 786 |
40817 | 5 052 | 3 226 | 8 278 | 8 606 | 3 091 | 11 697 | 9 435 | 3 979 | 13 414 | 5 881 | 4 114 | 9 995 |
40820 | 21 | 119 | 140 | 93 | 10 | 103 | 86 | 15 | 101 | 14 | 124 | 138 |
40905 | 0 | 0 | 0 | 101 | 0 | 101 | 103 | 0 | 103 | 2 | 0 | 2 |
40909 | 0 | 0 | 0 | 0 | 502 | 502 | 0 | 502 | 502 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 0 | 78 | 78 | 0 | 78 | 78 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 65 | 0 | 65 | 65 | 0 | 65 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 0 | 4 | 4 | 0 | 4 | 4 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 0 | 370 | 370 | 0 | 370 | 370 | 0 | 0 | 0 |
42102 | 4 000 | 0 | 4 000 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42103 | 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 | 7 355 | 19 307 | 26 662 | 7 003 | 74 466 | 81 469 | 2 378 | 69 001 | 71 379 | 2 730 | 13 842 | 16 572 |
42303 | 878 | 2 121 | 2 999 | 1 232 | 2 336 | 3 568 | 771 | 215 | 986 | 417 | 0 | 417 |
42304 | 1 378 | 6 806 | 8 184 | 231 | 1 293 | 1 524 | 623 | 3 426 | 4 049 | 1 770 | 8 939 | 10 709 |
42305 | 19 096 | 139 576 | 158 672 | 2 339 | 63 705 | 66 044 | 361 | 16 229 | 16 590 | 17 118 | 92 100 | 109 218 |
42306 | 2 669 | 50 551 | 53 220 | 0 | 3 956 | 3 956 | 450 | 5 233 | 5 683 | 3 119 | 51 828 | 54 947 |
42307 | 1 074 | 21 659 | 22 733 | 0 | 1 679 | 1 679 | 7 | 2 328 | 2 335 | 1 081 | 22 308 | 23 389 |
42309 | 509 | 533 | 1 042 | 13 | 43 | 56 | 4 | 65 | 69 | 500 | 555 | 1 055 |
42503 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 |
42504 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 |
42505 | 0 | 10 405 | 10 405 | 0 | 807 | 807 | 0 | 1 119 | 1 119 | 0 | 10 717 | 10 717 |
42507 | 0 | 86 712 | 86 712 | 0 | 6 724 | 6 724 | 0 | 9 318 | 9 318 | 0 | 89 306 | 89 306 |
42601 | 11 | 38 | 49 | 0 | 5 | 5 | 0 | 32 | 32 | 11 | 65 | 76 |
42606 | 1 016 | 3 653 | 4 669 | 0 | 299 | 299 | 0 | 306 | 306 | 1 016 | 3 660 | 4 676 |
42607 | 0 | 1 554 | 1 554 | 0 | 125 | 125 | 0 | 140 | 140 | 0 | 1 569 | 1 569 |
42609 | 48 | 53 | 101 | 0 | 4 | 4 | 0 | 6 | 6 | 48 | 55 | 103 |
43801 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
45215 | 2 779 | 0 | 2 779 | 2 234 | 0 | 2 234 | 1 845 | 0 | 1 845 | 2 390 | 0 | 2 390 |
45415 | 92 | 0 | 92 | 19 | 0 | 19 | 7 | 0 | 7 | 80 | 0 | 80 |
45515 | 1 574 | 0 | 1 574 | 469 | 0 | 469 | 34 | 0 | 34 | 1 139 | 0 | 1 139 |
45715 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
45818 | 7 310 | 0 | 7 310 | 369 | 0 | 369 | 2 322 | 0 | 2 322 | 9 263 | 0 | 9 263 |
45918 | 50 | 0 | 50 | 3 | 0 | 3 | 76 | 0 | 76 | 123 | 0 | 123 |
47403 | 0 | 0 | 0 | 77 612 | 0 | 77 612 | 77 612 | 0 | 77 612 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 16 321 | 37 855 | 54 176 | 16 321 | 37 855 | 54 176 | 0 | 0 | 0 |
47411 | 900 | 481 | 1 381 | 210 | 44 | 254 | 133 | 350 | 483 | 823 | 787 | 1 610 |
47416 | 164 | 0 | 164 | 11 072 | 0 | 11 072 | 10 912 | 0 | 10 912 | 4 | 0 | 4 |
47422 | 0 | 0 | 0 | 26 | 371 | 397 | 26 | 371 | 397 | 0 | 0 | 0 |
47425 | 429 | 0 | 429 | 376 | 0 | 376 | 426 | 0 | 426 | 479 | 0 | 479 |
47426 | 56 | 642 | 698 | 5 | 50 | 55 | 57 | 666 | 723 | 108 | 1 258 | 1 366 |
50220 | 5 262 | 0 | 5 262 | 3 097 | 0 | 3 097 | 6 001 | 0 | 6 001 | 8 166 | 0 | 8 166 |
50620 | 2 | 0 | 2 | 267 | 0 | 267 | 299 | 0 | 299 | 34 | 0 | 34 |
52305 | 0 | 58 781 | 58 781 | 0 | 28 946 | 28 946 | 0 | 4 855 | 4 855 | 0 | 34 690 | 34 690 |
52306 | 0 | 15 370 | 15 370 | 0 | 1 228 | 1 228 | 0 | 1 452 | 1 452 | 0 | 15 594 | 15 594 |
52307 | 0 | 2 436 | 2 436 | 0 | 189 | 189 | 0 | 262 | 262 | 0 | 2 509 | 2 509 |
52406 | 25 353 | 0 | 25 353 | 0 | 6 019 | 6 019 | 0 | 6 019 | 6 019 | 25 353 | 0 | 25 353 |
60301 | 852 | 0 | 852 | 4 878 | 0 | 4 878 | 4 606 | 0 | 4 606 | 580 | 0 | 580 |
60305 | 25 | 0 | 25 | 5 296 | 0 | 5 296 | 5 277 | 0 | 5 277 | 6 | 0 | 6 |
60309 | 237 | 0 | 237 | 4 | 0 | 4 | 246 | 0 | 246 | 479 | 0 | 479 |
60311 | 0 | 0 | 0 | 1 346 | 0 | 1 346 | 1 346 | 0 | 1 346 | 0 | 0 | 0 |
60324 | 602 | 0 | 602 | 15 | 0 | 15 | 117 | 0 | 117 | 704 | 0 | 704 |
60601 | 19 125 | 0 | 19 125 | 253 | 0 | 253 | 211 | 0 | 211 | 19 083 | 0 | 19 083 |
60903 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
61301 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
61304 | 129 | 0 | 129 | 24 | 0 | 24 | 26 | 0 | 26 | 131 | 0 | 131 |
70601 | 21 245 | 0 | 21 245 | 0 | 0 | 0 | 16 153 | 0 | 16 153 | 37 398 | 0 | 37 398 |
70602 | 0 | 0 | 0 | 271 | 0 | 271 | 271 | 0 | 271 | 0 | 0 | 0 |
70603 | 93 767 | 0 | 93 767 | 0 | 0 | 0 | 75 357 | 0 | 75 357 | 169 124 | 0 | 169 124 |
70701 | 321 774 | 0 | 321 774 | 0 | 0 | 0 | 339 | 0 | 339 | 322 113 | 0 | 322 113 |
70702 | 174 | 0 | 174 | 0 | 0 | 0 | 0 | 0 | 0 | 174 | 0 | 174 |
70703 | 294 050 | 0 | 294 050 | 0 | 0 | 0 | 0 | 0 | 0 | 294 050 | 0 | 294 050 |
70705 | 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 | 38 674 | 0 | 38 674 | 573 | 0 | 573 | 598 | 0 | 598 | 38 649 | 0 | 38 649 |
90902 | 67 685 | 0 | 67 685 | 63 424 | 0 | 63 424 | 7 814 | 0 | 7 814 | 123 295 | 0 | 123 295 |
91202 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
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 |
91411 | 0 | 0 | 0 | 6 073 | 0 | 6 073 | 6 073 | 0 | 6 073 | 0 | 0 | 0 |
91414 | 1 196 965 | 220 279 | 1 417 244 | 32 540 | 16 870 | 49 410 | 14 658 | 110 368 | 125 026 | 1 214 847 | 126 781 | 1 341 628 |
91501 | 15 750 | 0 | 15 750 | 0 | 0 | 0 | 15 112 | 0 | 15 112 | 638 | 0 | 638 |
91502 | 42 | 0 | 42 | 0 | 0 | 0 | 0 | 0 | 0 | 42 | 0 | 42 |
91604 | 749 | 2 | 751 | 78 | 0 | 78 | 333 | 2 | 335 | 494 | 0 | 494 |
91704 | 1 782 | 99 | 1 881 | 0 | 10 | 10 | 0 | 8 | 8 | 1 782 | 101 | 1 883 |
91802 | 2 500 | 174 | 2 674 | 0 | 19 | 19 | 0 | 14 | 14 | 2 500 | 179 | 2 679 |
91803 | 19 | 0 | 19 | 0 | 0 | 0 | 0 | 0 | 0 | 19 | 0 | 19 |
99998 | 1 067 037 | 0 | 1 067 037 | 71 199 | 0 | 71 199 | 232 686 | 0 | 232 686 | 905 550 | 0 | 905 550 |
Пассив | ||||||||||||
91004 | 0 | 0 | 0 | 215 | 0 | 215 | 215 | 0 | 215 | 0 | 0 | 0 |
91311 | 0 | 19 057 | 19 057 | 0 | 6 654 | 6 654 | 0 | 1 313 | 1 313 | 0 | 13 716 | 13 716 |
91312 | 800 663 | 155 002 | 955 665 | 64 946 | 105 275 | 170 221 | 312 | 9 150 | 9 462 | 736 029 | 58 877 | 794 906 |
91314 | 0 | 0 | 0 | 6 268 | 0 | 6 268 | 6 268 | 0 | 6 268 | 0 | 0 | 0 |
91315 | 27 000 | 0 | 27 000 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 24 000 | 0 | 24 000 |
91316 | 345 | 0 | 345 | 190 | 0 | 190 | 0 | 0 | 0 | 155 | 0 | 155 |
91317 | 30 776 | 1 214 | 31 990 | 46 045 | 93 | 46 138 | 53 811 | 130 | 53 941 | 38 542 | 1 251 | 39 793 |
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 | 1 544 723 | 0 | 1 544 723 | 154 979 | 0 | 154 979 | 119 587 | 0 | 119 587 | 1 509 331 | 0 | 1 509 331 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 6,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 | 0 | 0 | 5,0000 |
98010 | 0 | 0 | 79 678 893,0000 | 0 | 0 | 7 986 570,0000 | 0 | 0 | 7 704 440,0000 | 0 | 0 | 79 961 023,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 75 739 621,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 75 739 621,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 87 589 977,0000 | 0 | 0 | 87 589 977,0000 | 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 | 1 761 278,0000 | 0 | 0 | 88 694 632,0000 | 0 | 0 | 88 976 761,0000 | 0 | 0 | 2 043 407,0000 |
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