Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 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 | 9 440 | 0 | 9 440 | 0 | 0 | 0 | 41 | 0 | 41 | 9 399 | 0 | 9 399 |
20202 | 17 897 | 30 481 | 48 378 | 88 156 | 55 948 | 144 104 | 94 855 | 71 821 | 166 676 | 11 198 | 14 608 | 25 806 |
20209 | 0 | 0 | 0 | 31 280 | 57 604 | 88 884 | 31 280 | 57 604 | 88 884 | 0 | 0 | 0 |
30102 | 88 825 | 0 | 88 825 | 1 735 592 | 0 | 1 735 592 | 1 771 175 | 0 | 1 771 175 | 53 242 | 0 | 53 242 |
30110 | 4 234 | 7 988 | 12 222 | 7 235 | 3 727 | 10 962 | 5 727 | 3 943 | 9 670 | 5 742 | 7 772 | 13 514 |
30114 | 0 | 57 458 | 57 458 | 0 | 149 725 | 149 725 | 0 | 150 926 | 150 926 | 0 | 56 257 | 56 257 |
30202 | 658 | 0 | 658 | 776 | 0 | 776 | 0 | 0 | 0 | 1 434 | 0 | 1 434 |
30204 | 1 444 | 0 | 1 444 | 1 204 | 0 | 1 204 | 0 | 0 | 0 | 2 648 | 0 | 2 648 |
30221 | 0 | 0 | 0 | 40 914 | 1 853 | 42 767 | 40 914 | 1 853 | 42 767 | 0 | 0 | 0 |
30233 | 329 | 4 | 333 | 8 848 | 1 525 | 10 373 | 8 862 | 1 516 | 10 378 | 315 | 13 | 328 |
30302 | 138 477 | 1 001 | 139 478 | 20 789 | 9 769 | 30 558 | 7 633 | 9 005 | 16 638 | 151 633 | 1 765 | 153 398 |
30306 | 204 927 | 0 | 204 927 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 174 927 | 0 | 174 927 |
30402 | 13 516 | 0 | 13 516 | 266 001 | 0 | 266 001 | 268 350 | 0 | 268 350 | 11 167 | 0 | 11 167 |
30404 | 0 | 0 | 0 | 702 022 | 0 | 702 022 | 702 022 | 0 | 702 022 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 436 021 | 0 | 436 021 | 436 021 | 0 | 436 021 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 537 000 | 0 | 537 000 | 489 000 | 0 | 489 000 | 48 000 | 0 | 48 000 |
32003 | 10 000 | 0 | 10 000 | 125 000 | 0 | 125 000 | 135 000 | 0 | 135 000 | 0 | 0 | 0 |
32109 | 0 | 3 446 | 3 446 | 0 | 226 | 226 | 0 | 230 | 230 | 0 | 3 442 | 3 442 |
45201 | 9 484 | 0 | 9 484 | 84 112 | 0 | 84 112 | 75 956 | 0 | 75 956 | 17 640 | 0 | 17 640 |
45204 | 7 000 | 0 | 7 000 | 0 | 0 | 0 | 0 | 0 | 0 | 7 000 | 0 | 7 000 |
45205 | 0 | 93 714 | 93 714 | 0 | 20 923 | 20 923 | 0 | 14 686 | 14 686 | 0 | 99 951 | 99 951 |
45206 | 69 371 | 16 484 | 85 855 | 0 | 5 041 | 5 041 | 48 169 | 10 066 | 58 235 | 21 202 | 11 459 | 32 661 |
45207 | 149 966 | 87 375 | 237 341 | 43 000 | 5 739 | 48 739 | 4 793 | 5 838 | 10 631 | 188 173 | 87 276 | 275 449 |
45208 | 3 500 | 0 | 3 500 | 0 | 0 | 0 | 300 | 0 | 300 | 3 200 | 0 | 3 200 |
45407 | 26 993 | 0 | 26 993 | 400 | 0 | 400 | 2 298 | 0 | 2 298 | 25 095 | 0 | 25 095 |
45502 | 0 | 0 | 0 | 730 | 0 | 730 | 730 | 0 | 730 | 0 | 0 | 0 |
45504 | 0 | 0 | 0 | 600 | 0 | 600 | 0 | 0 | 0 | 600 | 0 | 600 |
45505 | 747 | 783 | 1 530 | 250 | 52 | 302 | 397 | 53 | 450 | 600 | 782 | 1 382 |
45506 | 19 835 | 40 519 | 60 354 | 447 | 2 593 | 3 040 | 2 353 | 2 620 | 4 973 | 17 929 | 40 492 | 58 421 |
45507 | 27 | 6 881 | 6 908 | 0 | 451 | 451 | 12 | 513 | 525 | 15 | 6 819 | 6 834 |
45509 | 80 | 0 | 80 | 248 | 0 | 248 | 280 | 0 | 280 | 48 | 0 | 48 |
45708 | 37 | 0 | 37 | 46 | 0 | 46 | 72 | 0 | 72 | 11 | 0 | 11 |
45812 | 8 739 | 0 | 8 739 | 3 700 | 0 | 3 700 | 2 550 | 0 | 2 550 | 9 889 | 0 | 9 889 |
45814 | 3 293 | 0 | 3 293 | 107 | 0 | 107 | 2 216 | 0 | 2 216 | 1 184 | 0 | 1 184 |
45815 | 2 965 | 124 | 3 089 | 1 889 | 8 | 1 897 | 18 | 16 | 34 | 4 836 | 116 | 4 952 |
45912 | 2 871 | 0 | 2 871 | 982 | 0 | 982 | 938 | 0 | 938 | 2 915 | 0 | 2 915 |
45914 | 347 | 0 | 347 | 221 | 0 | 221 | 22 | 0 | 22 | 546 | 0 | 546 |
45915 | 51 | 253 | 304 | 34 | 16 | 50 | 6 | 269 | 275 | 79 | 0 | 79 |
47404 | 0 | 0 | 0 | 436 026 | 0 | 436 026 | 436 026 | 0 | 436 026 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 68 254 | 42 353 | 110 607 | 68 254 | 42 353 | 110 607 | 0 | 0 | 0 |
47423 | 5 138 | 0 | 5 138 | 21 411 | 58 676 | 80 087 | 22 079 | 58 676 | 80 755 | 4 470 | 0 | 4 470 |
47427 | 195 | 22 | 217 | 2 337 | 6 | 2 343 | 2 371 | 1 | 2 372 | 161 | 27 | 188 |
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 | 10 474 | 0 | 10 474 | 82 | 0 | 82 | 498 | 0 | 498 | 10 058 | 0 | 10 058 |
50208 | 10 689 | 0 | 10 689 | 28 | 0 | 28 | 10 717 | 0 | 10 717 | 0 | 0 | 0 |
50307 | 19 077 | 0 | 19 077 | 5 | 0 | 5 | 19 082 | 0 | 19 082 | 0 | 0 | 0 |
50505 | 0 | 0 | 0 | 10 717 | 0 | 10 717 | 9 263 | 0 | 9 263 | 1 454 | 0 | 1 454 |
50605 | 0 | 0 | 0 | 3 774 | 0 | 3 774 | 3 774 | 0 | 3 774 | 0 | 0 | 0 |
50606 | 2 223 | 0 | 2 223 | 78 911 | 0 | 78 911 | 78 482 | 0 | 78 482 | 2 652 | 0 | 2 652 |
50621 | 82 | 0 | 82 | 268 | 0 | 268 | 273 | 0 | 273 | 77 | 0 | 77 |
52503 | 0 | 5 870 | 5 870 | 0 | 1 536 | 1 536 | 0 | 1 816 | 1 816 | 0 | 5 590 | 5 590 |
60302 | 3 245 | 0 | 3 245 | 35 | 0 | 35 | 50 | 0 | 50 | 3 230 | 0 | 3 230 |
60306 | 0 | 0 | 0 | 1 698 | 0 | 1 698 | 1 698 | 0 | 1 698 | 0 | 0 | 0 |
60308 | 25 | 0 | 25 | 175 | 0 | 175 | 180 | 0 | 180 | 20 | 0 | 20 |
60310 | 3 | 0 | 3 | 123 | 0 | 123 | 121 | 0 | 121 | 5 | 0 | 5 |
60312 | 164 | 0 | 164 | 2 874 | 0 | 2 874 | 2 916 | 0 | 2 916 | 122 | 0 | 122 |
60323 | 832 | 0 | 832 | 95 | 0 | 95 | 237 | 0 | 237 | 690 | 0 | 690 |
60401 | 78 925 | 0 | 78 925 | 0 | 0 | 0 | 0 | 0 | 0 | 78 925 | 0 | 78 925 |
60901 | 26 | 0 | 26 | 0 | 0 | 0 | 0 | 0 | 0 | 26 | 0 | 26 |
61002 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 |
61008 | 3 | 0 | 3 | 110 | 0 | 110 | 105 | 0 | 105 | 8 | 0 | 8 |
61009 | 303 | 0 | 303 | 27 | 0 | 27 | 24 | 0 | 24 | 306 | 0 | 306 |
61011 | 3 988 | 0 | 3 988 | 0 | 0 | 0 | 0 | 0 | 0 | 3 988 | 0 | 3 988 |
61209 | 0 | 0 | 0 | 2 452 | 0 | 2 452 | 2 452 | 0 | 2 452 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 102 167 | 0 | 102 167 | 102 167 | 0 | 102 167 | 0 | 0 | 0 |
61403 | 5 564 | 0 | 5 564 | 986 | 0 | 986 | 721 | 0 | 721 | 5 829 | 0 | 5 829 |
70606 | 78 639 | 0 | 78 639 | 16 925 | 0 | 16 925 | 132 | 0 | 132 | 95 432 | 0 | 95 432 |
70607 | 59 | 0 | 59 | 126 | 0 | 126 | 165 | 0 | 165 | 20 | 0 | 20 |
70608 | 304 913 | 0 | 304 913 | 40 436 | 0 | 40 436 | 0 | 0 | 0 | 345 349 | 0 | 345 349 |
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 | 279 | 0 | 279 | 10 199 | 0 | 10 199 | 76 666 | 0 | 76 666 |
30222 | 0 | 0 | 0 | 291 | 226 | 517 | 291 | 226 | 517 | 0 | 0 | 0 |
30232 | 0 | 0 | 0 | 3 568 | 2 | 3 570 | 3 628 | 2 | 3 630 | 60 | 0 | 60 |
30301 | 138 477 | 1 001 | 139 478 | 7 633 | 9 004 | 16 637 | 20 789 | 9 768 | 30 557 | 151 633 | 1 765 | 153 398 |
30305 | 204 927 | 0 | 204 927 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 174 927 | 0 | 174 927 |
30408 | 0 | 0 | 0 | 433 673 | 0 | 433 673 | 433 673 | 0 | 433 673 | 0 | 0 | 0 |
30601 | 12 566 | 0 | 12 566 | 353 864 | 0 | 353 864 | 351 906 | 0 | 351 906 | 10 608 | 0 | 10 608 |
31201 | 0 | 0 | 0 | 422 | 0 | 422 | 422 | 0 | 422 | 0 | 0 | 0 |
40502 | 347 | 0 | 347 | 0 | 0 | 0 | 0 | 0 | 0 | 347 | 0 | 347 |
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 | 128 761 | 27 457 | 156 218 | 1 168 225 | 176 266 | 1 344 491 | 1 163 719 | 165 650 | 1 329 369 | 124 255 | 16 841 | 141 096 |
40703 | 1 584 | 0 | 1 584 | 1 498 | 0 | 1 498 | 924 | 0 | 924 | 1 010 | 0 | 1 010 |
40802 | 4 821 | 0 | 4 821 | 64 209 | 0 | 64 209 | 63 263 | 0 | 63 263 | 3 875 | 0 | 3 875 |
40804 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
40807 | 34 847 | 2 115 | 36 962 | 31 443 | 3 585 | 35 028 | 4 949 | 2 873 | 7 822 | 8 353 | 1 403 | 9 756 |
40817 | 5 931 | 4 431 | 10 362 | 10 798 | 3 193 | 13 991 | 13 861 | 3 232 | 17 093 | 8 994 | 4 470 | 13 464 |
40820 | 5 | 107 | 112 | 136 | 54 | 190 | 132 | 54 | 186 | 1 | 107 | 108 |
40905 | 0 | 0 | 0 | 33 | 0 | 33 | 33 | 0 | 33 | 0 | 0 | 0 |
40909 | 0 | 29 | 29 | 0 | 457 | 457 | 0 | 428 | 428 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 0 | 300 | 300 | 0 | 300 | 300 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 1 126 | 0 | 1 126 | 1 126 | 0 | 1 126 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 0 | 116 | 116 | 0 | 116 | 116 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 0 | 196 | 196 | 0 | 196 | 196 | 0 | 0 | 0 |
42107 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 0 | 0 | 0 | 6 000 | 0 | 6 000 |
42301 | 5 415 | 10 700 | 16 115 | 6 942 | 5 966 | 12 908 | 6 328 | 5 080 | 11 408 | 4 801 | 9 814 | 14 615 |
42303 | 998 | 628 | 1 626 | 1 001 | 629 | 1 630 | 507 | 1 | 508 | 504 | 0 | 504 |
42304 | 2 360 | 20 995 | 23 355 | 0 | 3 496 | 3 496 | 372 | 1 693 | 2 065 | 2 732 | 19 192 | 21 924 |
42305 | 13 171 | 33 228 | 46 399 | 3 727 | 6 251 | 9 978 | 1 187 | 8 825 | 10 012 | 10 631 | 35 802 | 46 433 |
42306 | 2 956 | 45 107 | 48 063 | 162 | 3 670 | 3 832 | 916 | 4 651 | 5 567 | 3 710 | 46 088 | 49 798 |
42307 | 1 209 | 20 675 | 21 884 | 0 | 1 456 | 1 456 | 1 166 | 2 018 | 3 184 | 2 375 | 21 237 | 23 612 |
42309 | 477 | 547 | 1 024 | 53 | 34 | 87 | 13 | 34 | 47 | 437 | 547 | 984 |
42505 | 2 000 | 9 474 | 11 474 | 0 | 313 | 313 | 0 | 421 | 421 | 2 000 | 9 582 | 11 582 |
42507 | 0 | 78 315 | 78 315 | 0 | 5 232 | 5 232 | 0 | 5 143 | 5 143 | 0 | 78 226 | 78 226 |
42601 | 23 | 357 | 380 | 13 | 61 | 74 | 13 | 53 | 66 | 23 | 349 | 372 |
42606 | 1 122 | 3 392 | 4 514 | 0 | 112 | 112 | 0 | 151 | 151 | 1 122 | 3 431 | 4 553 |
42607 | 0 | 1 463 | 1 463 | 0 | 62 | 62 | 0 | 73 | 73 | 0 | 1 474 | 1 474 |
42609 | 36 | 48 | 84 | 0 | 3 | 3 | 0 | 3 | 3 | 36 | 48 | 84 |
43801 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
45215 | 5 408 | 0 | 5 408 | 1 110 | 0 | 1 110 | 756 | 0 | 756 | 5 054 | 0 | 5 054 |
45415 | 578 | 0 | 578 | 8 | 0 | 8 | 0 | 0 | 0 | 570 | 0 | 570 |
45515 | 891 | 0 | 891 | 98 | 0 | 98 | 141 | 0 | 141 | 934 | 0 | 934 |
45715 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
45818 | 7 515 | 0 | 7 515 | 2 225 | 0 | 2 225 | 689 | 0 | 689 | 5 979 | 0 | 5 979 |
45918 | 193 | 0 | 193 | 2 | 0 | 2 | 10 | 0 | 10 | 201 | 0 | 201 |
47403 | 0 | 0 | 0 | 434 403 | 0 | 434 403 | 434 403 | 0 | 434 403 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 32 774 | 78 229 | 111 003 | 32 774 | 78 229 | 111 003 | 0 | 0 | 0 |
47411 | 421 | 831 | 1 252 | 127 | 421 | 548 | 94 | 239 | 333 | 388 | 649 | 1 037 |
47416 | 76 | 0 | 76 | 21 389 | 0 | 21 389 | 21 313 | 0 | 21 313 | 0 | 0 | 0 |
47422 | 0 | 0 | 0 | 34 | 345 | 379 | 34 | 345 | 379 | 0 | 0 | 0 |
47425 | 368 | 0 | 368 | 664 | 0 | 664 | 898 | 0 | 898 | 602 | 0 | 602 |
47426 | 147 | 1 142 | 1 289 | 100 | 1 214 | 1 314 | 13 | 72 | 85 | 60 | 0 | 60 |
50220 | 9 440 | 0 | 9 440 | 9 303 | 0 | 9 303 | 0 | 0 | 0 | 137 | 0 | 137 |
50507 | 0 | 0 | 0 | 0 | 0 | 0 | 306 | 0 | 306 | 306 | 0 | 306 |
52305 | 0 | 17 897 | 17 897 | 0 | 18 763 | 18 763 | 0 | 18 527 | 18 527 | 0 | 17 661 | 17 661 |
52306 | 0 | 60 842 | 60 842 | 0 | 3 793 | 3 793 | 0 | 3 824 | 3 824 | 0 | 60 873 | 60 873 |
52307 | 0 | 2 200 | 2 200 | 0 | 147 | 147 | 0 | 145 | 145 | 0 | 2 198 | 2 198 |
52406 | 25 353 | 0 | 25 353 | 53 | 0 | 53 | 0 | 0 | 0 | 25 300 | 0 | 25 300 |
60301 | 448 | 0 | 448 | 1 776 | 0 | 1 776 | 2 458 | 0 | 2 458 | 1 130 | 0 | 1 130 |
60305 | 254 | 0 | 254 | 4 958 | 0 | 4 958 | 4 945 | 0 | 4 945 | 241 | 0 | 241 |
60309 | 145 | 0 | 145 | 592 | 0 | 592 | 447 | 0 | 447 | 0 | 0 | 0 |
60311 | 0 | 0 | 0 | 2 507 | 0 | 2 507 | 2 507 | 0 | 2 507 | 0 | 0 | 0 |
60324 | 832 | 0 | 832 | 251 | 0 | 251 | 109 | 0 | 109 | 690 | 0 | 690 |
60601 | 19 509 | 0 | 19 509 | 0 | 0 | 0 | 196 | 0 | 196 | 19 705 | 0 | 19 705 |
60903 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
61304 | 119 | 0 | 119 | 26 | 0 | 26 | 11 | 0 | 11 | 104 | 0 | 104 |
70601 | 87 049 | 0 | 87 049 | 937 | 0 | 937 | 19 253 | 0 | 19 253 | 105 365 | 0 | 105 365 |
70602 | 0 | 0 | 0 | 367 | 0 | 367 | 367 | 0 | 367 | 0 | 0 | 0 |
70603 | 305 716 | 0 | 305 716 | 0 | 0 | 0 | 40 639 | 0 | 40 639 | 346 355 | 0 | 346 355 |
70801 | 9 920 | 0 | 9 920 | 9 920 | 0 | 9 920 | 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 | 48 647 | 0 | 48 647 | 8 076 | 0 | 8 076 | 4 442 | 0 | 4 442 | 52 281 | 0 | 52 281 |
90902 | 115 509 | 0 | 115 509 | 9 232 | 0 | 9 232 | 9 435 | 0 | 9 435 | 115 306 | 0 | 115 306 |
91202 | 2 | 46 519 | 46 521 | 0 | 3 056 | 3 056 | 0 | 3 108 | 3 108 | 2 | 46 467 | 46 469 |
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 | 423 | 0 | 423 | 423 | 0 | 423 | 0 | 0 | 0 |
91414 | 1 251 550 | 99 292 | 1 350 842 | 21 103 | 6 044 | 27 147 | 62 976 | 5 877 | 68 853 | 1 209 677 | 99 459 | 1 309 136 |
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 | 564 | 0 | 564 | 1 125 | 0 | 1 125 | 2 | 0 | 2 | 1 687 | 0 | 1 687 |
91704 | 1 782 | 89 | 1 871 | 0 | 6 | 6 | 0 | 6 | 6 | 1 782 | 89 | 1 871 |
91802 | 2 500 | 157 | 2 657 | 0 | 10 | 10 | 0 | 10 | 10 | 2 500 | 157 | 2 657 |
91803 | 19 | 0 | 19 | 0 | 0 | 0 | 0 | 0 | 0 | 19 | 0 | 19 |
99998 | 932 587 | 0 | 932 587 | 135 399 | 0 | 135 399 | 166 952 | 0 | 166 952 | 901 034 | 0 | 901 034 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 776 | 0 | 776 | 776 | 0 | 776 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 1 204 | 0 | 1 204 | 1 204 | 0 | 1 204 | 0 | 0 | 0 |
91311 | 0 | 54 905 | 54 905 | 0 | 3 423 | 3 423 | 0 | 3 451 | 3 451 | 0 | 54 933 | 54 933 |
91312 | 729 243 | 53 266 | 782 509 | 37 363 | 2 665 | 40 028 | 17 341 | 2 935 | 20 276 | 709 221 | 53 536 | 762 757 |
91314 | 0 | 0 | 0 | 729 | 0 | 729 | 729 | 0 | 729 | 0 | 0 | 0 |
91315 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
91316 | 20 | 0 | 20 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 |
91317 | 35 595 | 6 578 | 42 173 | 101 090 | 19 681 | 120 771 | 93 356 | 15 606 | 108 962 | 27 861 | 2 503 | 30 364 |
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 | 1 581 460 | 0 | 1 581 460 | 86 279 | 0 | 86 279 | 49 075 | 0 | 49 075 | 1 544 256 | 0 | 1 544 256 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 6,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 6,0000 |
98010 | 0 | 0 | 77 383 356,0000 | 0 | 0 | 801 895,0000 | 0 | 0 | 5 712 110,0000 | 0 | 0 | 72 473 141,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 75 739 621,0000 | 0 | 0 | 4 742 693,0000 | 0 | 0 | 0,0000 | 0 | 0 | 70 996 928,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 9 041 836,0000 | 0 | 0 | 9 041 836,0000 | 0 | 0 | 0,0000 |
98060 | 0 | 0 | 197 982,0000 | 0 | 0 | 0,0000 | 0 | 0 | 18,0000 | 0 | 0 | 198 000,0000 |
98070 | 0 | 0 | 1 445 759,0000 | 0 | 0 | 8 329 825,0000 | 0 | 0 | 8 162 285,0000 | 0 | 0 | 1 278 219,0000 |
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