Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 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 | 9 263 | 0 | 9 263 | 0 | 0 | 0 | 0 | 0 | 0 | 9 263 | 0 | 9 263 |
20202 | 22 075 | 42 039 | 64 114 | 100 174 | 97 936 | 198 110 | 107 694 | 103 018 | 210 712 | 14 555 | 36 957 | 51 512 |
20209 | 0 | 0 | 0 | 26 350 | 63 872 | 90 222 | 26 350 | 63 872 | 90 222 | 0 | 0 | 0 |
30102 | 29 662 | 0 | 29 662 | 4 266 265 | 0 | 4 266 265 | 4 061 196 | 0 | 4 061 196 | 234 731 | 0 | 234 731 |
30110 | 6 131 | 8 324 | 14 455 | 8 067 | 11 216 | 19 283 | 6 312 | 2 638 | 8 950 | 7 886 | 16 902 | 24 788 |
30114 | 0 | 69 389 | 69 389 | 0 | 216 304 | 216 304 | 0 | 236 537 | 236 537 | 0 | 49 156 | 49 156 |
30202 | 4 438 | 0 | 4 438 | 0 | 0 | 0 | 17 | 0 | 17 | 4 421 | 0 | 4 421 |
30204 | 5 829 | 0 | 5 829 | 0 | 0 | 0 | 506 | 0 | 506 | 5 323 | 0 | 5 323 |
30221 | 0 | 0 | 0 | 87 471 | 0 | 87 471 | 87 471 | 0 | 87 471 | 0 | 0 | 0 |
30233 | 10 | 0 | 10 | 11 372 | 2 114 | 13 486 | 11 382 | 2 114 | 13 496 | 0 | 0 | 0 |
30302 | 163 475 | 835 | 164 310 | 53 759 | 6 037 | 59 796 | 137 362 | 6 685 | 144 047 | 79 872 | 187 | 80 059 |
30306 | 113 727 | 0 | 113 727 | 143 000 | 0 | 143 000 | 67 000 | 0 | 67 000 | 189 727 | 0 | 189 727 |
30402 | 13 114 | 0 | 13 114 | 173 564 | 0 | 173 564 | 176 553 | 0 | 176 553 | 10 125 | 0 | 10 125 |
30404 | 0 | 0 | 0 | 287 158 | 0 | 287 158 | 287 158 | 0 | 287 158 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 115 594 | 0 | 115 594 | 115 594 | 0 | 115 594 | 0 | 0 | 0 |
32002 | 155 000 | 0 | 155 000 | 2 139 000 | 0 | 2 139 000 | 2 294 000 | 0 | 2 294 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 603 000 | 0 | 603 000 | 603 000 | 0 | 603 000 | 0 | 0 | 0 |
32004 | 0 | 0 | 0 | 168 000 | 0 | 168 000 | 0 | 0 | 0 | 168 000 | 0 | 168 000 |
32109 | 0 | 3 578 | 3 578 | 0 | 408 | 408 | 0 | 357 | 357 | 0 | 3 629 | 3 629 |
45201 | 21 312 | 0 | 21 312 | 69 841 | 0 | 69 841 | 69 365 | 0 | 69 365 | 21 788 | 0 | 21 788 |
45204 | 7 000 | 0 | 7 000 | 4 700 | 0 | 4 700 | 4 700 | 0 | 4 700 | 7 000 | 0 | 7 000 |
45205 | 750 | 11 927 | 12 677 | 0 | 1 360 | 1 360 | 750 | 1 189 | 1 939 | 0 | 12 098 | 12 098 |
45206 | 14 630 | 54 187 | 68 817 | 1 000 | 21 000 | 22 000 | 2 807 | 11 807 | 14 614 | 12 823 | 63 380 | 76 203 |
45207 | 157 570 | 90 991 | 248 561 | 3 500 | 10 360 | 13 860 | 1 540 | 9 531 | 11 071 | 159 530 | 91 820 | 251 350 |
45208 | 1 200 | 0 | 1 200 | 0 | 0 | 0 | 300 | 0 | 300 | 900 | 0 | 900 |
45405 | 250 | 0 | 250 | 0 | 0 | 0 | 0 | 0 | 0 | 250 | 0 | 250 |
45406 | 200 | 0 | 200 | 0 | 0 | 0 | 200 | 0 | 200 | 0 | 0 | 0 |
45407 | 12 959 | 0 | 12 959 | 0 | 0 | 0 | 1 174 | 0 | 1 174 | 11 785 | 0 | 11 785 |
45504 | 0 | 0 | 0 | 900 | 0 | 900 | 0 | 0 | 0 | 900 | 0 | 900 |
45505 | 111 | 746 | 857 | 120 | 0 | 120 | 36 | 746 | 782 | 195 | 0 | 195 |
45506 | 9 242 | 41 350 | 50 592 | 0 | 4 566 | 4 566 | 2 781 | 4 676 | 7 457 | 6 461 | 41 240 | 47 701 |
45507 | 0 | 3 862 | 3 862 | 0 | 439 | 439 | 0 | 436 | 436 | 0 | 3 865 | 3 865 |
45509 | 118 | 0 | 118 | 325 | 0 | 325 | 300 | 0 | 300 | 143 | 0 | 143 |
45708 | 80 | 0 | 80 | 86 | 0 | 86 | 80 | 0 | 80 | 86 | 0 | 86 |
45812 | 10 908 | 0 | 10 908 | 2 618 | 0 | 2 618 | 2 032 | 0 | 2 032 | 11 494 | 0 | 11 494 |
45814 | 1 919 | 0 | 1 919 | 307 | 0 | 307 | 0 | 0 | 0 | 2 226 | 0 | 2 226 |
45815 | 5 068 | 89 | 5 157 | 1 900 | 9 | 1 909 | 1 560 | 20 | 1 580 | 5 408 | 78 | 5 486 |
45912 | 3 122 | 0 | 3 122 | 4 | 0 | 4 | 695 | 0 | 695 | 2 431 | 0 | 2 431 |
45914 | 546 | 0 | 546 | 0 | 0 | 0 | 0 | 0 | 0 | 546 | 0 | 546 |
45915 | 36 | 0 | 36 | 31 | 0 | 31 | 0 | 0 | 0 | 67 | 0 | 67 |
47404 | 0 | 0 | 0 | 115 599 | 0 | 115 599 | 115 599 | 0 | 115 599 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 103 902 | 82 986 | 186 888 | 103 902 | 82 986 | 186 888 | 0 | 0 | 0 |
47423 | 485 | 0 | 485 | 25 660 | 72 644 | 98 304 | 25 979 | 72 644 | 98 623 | 166 | 0 | 166 |
47427 | 135 | 51 | 186 | 700 | 11 | 711 | 173 | 4 | 177 | 662 | 58 | 720 |
50207 | 10 477 | 0 | 10 477 | 90 | 0 | 90 | 498 | 0 | 498 | 10 069 | 0 | 10 069 |
50221 | 4 | 0 | 4 | 136 | 0 | 136 | 0 | 0 | 0 | 140 | 0 | 140 |
50505 | 1 454 | 0 | 1 454 | 0 | 0 | 0 | 0 | 0 | 0 | 1 454 | 0 | 1 454 |
50606 | 2 802 | 0 | 2 802 | 13 464 | 0 | 13 464 | 13 169 | 0 | 13 169 | 3 097 | 0 | 3 097 |
50621 | 86 | 0 | 86 | 280 | 0 | 280 | 260 | 0 | 260 | 106 | 0 | 106 |
52503 | 0 | 4 123 | 4 123 | 82 | 1 314 | 1 396 | 8 | 1 353 | 1 361 | 74 | 4 084 | 4 158 |
60302 | 2 066 | 0 | 2 066 | 130 | 0 | 130 | 145 | 0 | 145 | 2 051 | 0 | 2 051 |
60306 | 0 | 0 | 0 | 1 409 | 0 | 1 409 | 1 409 | 0 | 1 409 | 0 | 0 | 0 |
60308 | 72 | 0 | 72 | 150 | 0 | 150 | 201 | 0 | 201 | 21 | 0 | 21 |
60310 | 0 | 0 | 0 | 137 | 0 | 137 | 137 | 0 | 137 | 0 | 0 | 0 |
60312 | 571 | 0 | 571 | 1 929 | 0 | 1 929 | 1 824 | 0 | 1 824 | 676 | 0 | 676 |
60323 | 1 041 | 0 | 1 041 | 181 | 0 | 181 | 3 | 0 | 3 | 1 219 | 0 | 1 219 |
60401 | 79 528 | 0 | 79 528 | 0 | 0 | 0 | 0 | 0 | 0 | 79 528 | 0 | 79 528 |
60901 | 26 | 0 | 26 | 0 | 0 | 0 | 0 | 0 | 0 | 26 | 0 | 26 |
61002 | 0 | 0 | 0 | 15 | 0 | 15 | 15 | 0 | 15 | 0 | 0 | 0 |
61008 | 1 | 0 | 1 | 157 | 0 | 157 | 158 | 0 | 158 | 0 | 0 | 0 |
61009 | 288 | 0 | 288 | 60 | 0 | 60 | 61 | 0 | 61 | 287 | 0 | 287 |
61011 | 12 547 | 0 | 12 547 | 0 | 0 | 0 | 0 | 0 | 0 | 12 547 | 0 | 12 547 |
61210 | 0 | 0 | 0 | 13 486 | 0 | 13 486 | 13 486 | 0 | 13 486 | 0 | 0 | 0 |
61403 | 5 035 | 0 | 5 035 | 191 | 0 | 191 | 657 | 0 | 657 | 4 569 | 0 | 4 569 |
70606 | 167 047 | 0 | 167 047 | 18 606 | 0 | 18 606 | 196 | 0 | 196 | 185 457 | 0 | 185 457 |
70607 | 98 | 0 | 98 | 50 | 0 | 50 | 139 | 0 | 139 | 9 | 0 | 9 |
70608 | 552 170 | 0 | 552 170 | 65 310 | 0 | 65 310 | 0 | 0 | 0 | 617 480 | 0 | 617 480 |
70611 | 939 | 0 | 939 | 0 | 0 | 0 | 0 | 0 | 0 | 939 | 0 | 939 |
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 | 4 | 0 | 4 | 0 | 0 | 0 | 136 | 0 | 136 | 140 | 0 | 140 |
10701 | 26 320 | 0 | 26 320 | 0 | 0 | 0 | 0 | 0 | 0 | 26 320 | 0 | 26 320 |
10801 | 76 666 | 0 | 76 666 | 0 | 0 | 0 | 0 | 0 | 0 | 76 666 | 0 | 76 666 |
30232 | 0 | 0 | 0 | 4 507 | 112 | 4 619 | 4 512 | 112 | 4 624 | 5 | 0 | 5 |
30301 | 163 475 | 835 | 164 310 | 137 363 | 6 685 | 144 048 | 53 760 | 6 037 | 59 797 | 79 872 | 187 | 80 059 |
30305 | 113 727 | 0 | 113 727 | 67 000 | 0 | 67 000 | 143 000 | 0 | 143 000 | 189 727 | 0 | 189 727 |
30408 | 0 | 0 | 0 | 110 606 | 0 | 110 606 | 110 606 | 0 | 110 606 | 0 | 0 | 0 |
30601 | 15 086 | 0 | 15 086 | 102 262 | 0 | 102 262 | 97 372 | 0 | 97 372 | 10 196 | 0 | 10 196 |
31202 | 0 | 0 | 0 | 381 | 0 | 381 | 381 | 0 | 381 | 0 | 0 | 0 |
40502 | 269 | 0 | 269 | 0 | 0 | 0 | 0 | 0 | 0 | 269 | 0 | 269 |
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 | 175 839 | 35 342 | 211 181 | 1 260 259 | 249 248 | 1 509 507 | 1 435 530 | 257 486 | 1 693 016 | 351 110 | 43 580 | 394 690 |
40703 | 1 018 | 0 | 1 018 | 1 056 | 0 | 1 056 | 1 440 | 0 | 1 440 | 1 402 | 0 | 1 402 |
40802 | 8 614 | 0 | 8 614 | 64 610 | 150 | 64 760 | 67 252 | 150 | 67 402 | 11 256 | 0 | 11 256 |
40804 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
40807 | 7 776 | 1 025 | 8 801 | 21 027 | 4 177 | 25 204 | 22 526 | 6 609 | 29 135 | 9 275 | 3 457 | 12 732 |
40817 | 4 504 | 3 815 | 8 319 | 12 712 | 4 528 | 17 240 | 12 926 | 6 382 | 19 308 | 4 718 | 5 669 | 10 387 |
40820 | 2 | 138 | 140 | 187 | 43 | 230 | 189 | 38 | 227 | 4 | 133 | 137 |
40905 | 0 | 0 | 0 | 466 | 0 | 466 | 466 | 0 | 466 | 0 | 0 | 0 |
40909 | 0 | 4 | 4 | 0 | 1 433 | 1 433 | 0 | 1 444 | 1 444 | 0 | 15 | 15 |
40910 | 0 | 0 | 0 | 0 | 31 | 31 | 0 | 31 | 31 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 1 653 | 0 | 1 653 | 1 653 | 0 | 1 653 | 0 | 0 | 0 |
42103 | 0 | 0 | 0 | 0 | 0 | 0 | 5 500 | 0 | 5 500 | 5 500 | 0 | 5 500 |
42107 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 0 | 0 | 0 | 6 000 | 0 | 6 000 |
42301 | 5 884 | 19 790 | 25 674 | 18 200 | 27 775 | 45 975 | 17 221 | 14 221 | 31 442 | 4 905 | 6 236 | 11 141 |
42303 | 2 150 | 0 | 2 150 | 1 846 | 0 | 1 846 | 275 | 0 | 275 | 579 | 0 | 579 |
42304 | 426 | 7 428 | 7 854 | 252 | 1 082 | 1 334 | 708 | 1 869 | 2 577 | 882 | 8 215 | 9 097 |
42305 | 8 349 | 40 988 | 49 337 | 1 078 | 6 617 | 7 695 | 2 838 | 10 461 | 13 299 | 10 109 | 44 832 | 54 941 |
42306 | 6 075 | 21 898 | 27 973 | 1 201 | 5 375 | 6 576 | 10 891 | 5 268 | 16 159 | 15 765 | 21 791 | 37 556 |
42307 | 3 090 | 20 373 | 23 463 | 621 | 2 019 | 2 640 | 411 | 2 709 | 3 120 | 2 880 | 21 063 | 23 943 |
42309 | 452 | 543 | 995 | 7 | 56 | 63 | 28 | 61 | 89 | 473 | 548 | 1 021 |
42506 | 0 | 9 700 | 9 700 | 0 | 911 | 911 | 0 | 699 | 699 | 0 | 9 488 | 9 488 |
42507 | 0 | 74 545 | 74 545 | 0 | 7 430 | 7 430 | 0 | 8 496 | 8 496 | 0 | 75 611 | 75 611 |
42601 | 23 | 228 | 251 | 23 | 338 | 361 | 23 | 311 | 334 | 23 | 201 | 224 |
42605 | 0 | 887 | 887 | 0 | 83 | 83 | 0 | 64 | 64 | 0 | 868 | 868 |
42606 | 1 122 | 5 199 | 6 321 | 0 | 488 | 488 | 0 | 375 | 375 | 1 122 | 5 086 | 6 208 |
42607 | 0 | 1 470 | 1 470 | 0 | 140 | 140 | 0 | 121 | 121 | 0 | 1 451 | 1 451 |
42609 | 36 | 60 | 96 | 0 | 6 | 6 | 0 | 7 | 7 | 36 | 61 | 97 |
43801 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
45215 | 1 394 | 0 | 1 394 | 620 | 0 | 620 | 4 530 | 0 | 4 530 | 5 304 | 0 | 5 304 |
45415 | 521 | 0 | 521 | 12 | 0 | 12 | 1 067 | 0 | 1 067 | 1 576 | 0 | 1 576 |
45515 | 418 | 0 | 418 | 106 | 0 | 106 | 732 | 0 | 732 | 1 044 | 0 | 1 044 |
45715 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
45818 | 12 150 | 0 | 12 150 | 211 | 0 | 211 | 254 | 0 | 254 | 12 193 | 0 | 12 193 |
45918 | 276 | 0 | 276 | 134 | 0 | 134 | 63 | 0 | 63 | 205 | 0 | 205 |
47403 | 0 | 0 | 0 | 110 606 | 0 | 110 606 | 110 606 | 0 | 110 606 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 78 356 | 108 552 | 186 908 | 78 356 | 108 552 | 186 908 | 0 | 0 | 0 |
47411 | 513 | 732 | 1 245 | 115 | 204 | 319 | 92 | 308 | 400 | 490 | 836 | 1 326 |
47416 | 379 | 0 | 379 | 22 213 | 0 | 22 213 | 22 002 | 0 | 22 002 | 168 | 0 | 168 |
47422 | 0 | 0 | 0 | 38 | 0 | 38 | 38 | 0 | 38 | 0 | 0 | 0 |
47425 | 562 | 0 | 562 | 760 | 0 | 760 | 862 | 0 | 862 | 664 | 0 | 664 |
47426 | 100 | 1 099 | 1 199 | 100 | 1 194 | 1 294 | 29 | 95 | 124 | 29 | 0 | 29 |
50507 | 1 454 | 0 | 1 454 | 0 | 0 | 0 | 0 | 0 | 0 | 1 454 | 0 | 1 454 |
52305 | 0 | 16 830 | 16 830 | 0 | 1 865 | 1 865 | 1 282 | 6 582 | 7 864 | 1 282 | 21 547 | 22 829 |
52306 | 0 | 54 708 | 54 708 | 0 | 14 015 | 14 015 | 0 | 10 261 | 10 261 | 0 | 50 954 | 50 954 |
52307 | 0 | 2 094 | 2 094 | 0 | 209 | 209 | 0 | 239 | 239 | 0 | 2 124 | 2 124 |
52406 | 25 300 | 0 | 25 300 | 0 | 0 | 0 | 0 | 0 | 0 | 25 300 | 0 | 25 300 |
60301 | 430 | 0 | 430 | 1 460 | 0 | 1 460 | 1 989 | 0 | 1 989 | 959 | 0 | 959 |
60305 | 245 | 0 | 245 | 5 069 | 0 | 5 069 | 4 849 | 0 | 4 849 | 25 | 0 | 25 |
60309 | 114 | 0 | 114 | 566 | 0 | 566 | 459 | 0 | 459 | 7 | 0 | 7 |
60311 | 0 | 0 | 0 | 2 524 | 0 | 2 524 | 2 524 | 0 | 2 524 | 0 | 0 | 0 |
60324 | 1 086 | 0 | 1 086 | 21 | 0 | 21 | 200 | 0 | 200 | 1 265 | 0 | 1 265 |
60601 | 20 542 | 0 | 20 542 | 0 | 0 | 0 | 189 | 0 | 189 | 20 731 | 0 | 20 731 |
60903 | 8 | 0 | 8 | 0 | 0 | 0 | 1 | 0 | 1 | 9 | 0 | 9 |
61301 | 0 | 2 082 | 2 082 | 0 | 562 | 562 | 0 | 232 | 232 | 0 | 1 752 | 1 752 |
61304 | 111 | 0 | 111 | 22 | 0 | 22 | 41 | 0 | 41 | 130 | 0 | 130 |
70601 | 177 084 | 0 | 177 084 | 127 | 0 | 127 | 15 851 | 0 | 15 851 | 192 808 | 0 | 192 808 |
70602 | 87 | 0 | 87 | 400 | 0 | 400 | 329 | 0 | 329 | 16 | 0 | 16 |
70603 | 553 060 | 0 | 553 060 | 0 | 0 | 0 | 64 755 | 0 | 64 755 | 617 815 | 0 | 617 815 |
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 |
90901 | 53 476 | 0 | 53 476 | 2 644 | 0 | 2 644 | 1 244 | 0 | 1 244 | 54 876 | 0 | 54 876 |
90902 | 159 502 | 0 | 159 502 | 6 801 | 0 | 6 801 | 68 454 | 0 | 68 454 | 97 849 | 0 | 97 849 |
91202 | 2 | 44 280 | 44 282 | 0 | 5 047 | 5 047 | 0 | 4 414 | 4 414 | 2 | 44 913 | 44 915 |
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 | 382 | 0 | 382 | 382 | 0 | 382 | 0 | 0 | 0 |
91414 | 1 129 085 | 171 807 | 1 300 892 | 111 328 | 18 526 | 129 854 | 85 568 | 17 745 | 103 313 | 1 154 845 | 172 588 | 1 327 433 |
91501 | 15 291 | 0 | 15 291 | 0 | 0 | 0 | 0 | 0 | 0 | 15 291 | 0 | 15 291 |
91502 | 79 | 0 | 79 | 0 | 0 | 0 | 0 | 0 | 0 | 79 | 0 | 79 |
91604 | 6 356 | 0 | 6 356 | 202 | 0 | 202 | 738 | 0 | 738 | 5 820 | 0 | 5 820 |
91704 | 1 782 | 85 | 1 867 | 0 | 9 | 9 | 0 | 8 | 8 | 1 782 | 86 | 1 868 |
91802 | 2 500 | 149 | 2 649 | 0 | 17 | 17 | 0 | 15 | 15 | 2 500 | 151 | 2 651 |
91803 | 19 | 0 | 19 | 0 | 0 | 0 | 0 | 0 | 0 | 19 | 0 | 19 |
99998 | 862 684 | 0 | 862 684 | 200 758 | 0 | 200 758 | 172 922 | 0 | 172 922 | 890 520 | 0 | 890 520 |
Пассив | ||||||||||||
91311 | 0 | 49 608 | 49 608 | 0 | 12 784 | 12 784 | 1 200 | 11 613 | 12 813 | 1 200 | 48 437 | 49 637 |
91312 | 681 799 | 43 782 | 725 581 | 18 552 | 13 295 | 31 847 | 40 986 | 10 439 | 51 425 | 704 233 | 40 926 | 745 159 |
91315 | 18 000 | 0 | 18 000 | 3 000 | 0 | 3 000 | 3 355 | 0 | 3 355 | 18 355 | 0 | 18 355 |
91317 | 26 675 | 9 840 | 36 515 | 109 302 | 15 989 | 125 291 | 117 036 | 16 129 | 133 165 | 34 409 | 9 980 | 44 389 |
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 | 1 584 414 | 0 | 1 584 414 | 178 568 | 0 | 178 568 | 144 956 | 0 | 144 956 | 1 550 802 | 0 | 1 550 802 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 4,0000 | 0 | 0 | 3,0000 | 0 | 0 | 2,0000 | 0 | 0 | 5,0000 |
98010 | 0 | 0 | 72 413 092,0000 | 0 | 0 | 5 341 884,0000 | 0 | 0 | 3 253 411,0000 | 0 | 0 | 74 501 565,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 71 194 879,0000 | 0 | 0 | 3 916 482,0000 | 0 | 0 | 3 916 482,0000 | 0 | 0 | 71 194 879,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 18 541 773,0000 | 0 | 0 | 18 541 773,0000 | 0 | 0 | 0,0000 |
98070 | 0 | 0 | 1 218 217,0000 | 0 | 0 | 13 504 597,0000 | 0 | 0 | 15 593 071,0000 | 0 | 0 | 3 306 691,0000 |
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