Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 августа 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 | 15 | 0 | 15 | 52 | 0 | 52 | 0 | 0 | 0 | 67 | 0 | 67 |
20202 | 23 026 | 82 281 | 105 307 | 154 206 | 229 082 | 383 288 | 151 872 | 291 114 | 442 986 | 25 360 | 20 249 | 45 609 |
20209 | 0 | 0 | 0 | 27 150 | 23 633 | 50 783 | 27 150 | 23 633 | 50 783 | 0 | 0 | 0 |
30102 | 87 745 | 0 | 87 745 | 2 735 087 | 0 | 2 735 087 | 2 769 367 | 0 | 2 769 367 | 53 465 | 0 | 53 465 |
30110 | 6 216 | 7 210 | 13 426 | 5 873 | 3 601 | 9 474 | 5 255 | 4 255 | 9 510 | 6 834 | 6 556 | 13 390 |
30114 | 0 | 121 542 | 121 542 | 0 | 112 786 | 112 786 | 0 | 100 653 | 100 653 | 0 | 133 675 | 133 675 |
30202 | 9 000 | 0 | 9 000 | 0 | 0 | 0 | 1 770 | 0 | 1 770 | 7 230 | 0 | 7 230 |
30204 | 5 791 | 0 | 5 791 | 1 996 | 0 | 1 996 | 0 | 0 | 0 | 7 787 | 0 | 7 787 |
30221 | 0 | 0 | 0 | 521 940 | 1 234 | 523 174 | 521 940 | 1 234 | 523 174 | 0 | 0 | 0 |
30233 | 567 | 0 | 567 | 9 396 | 3 543 | 12 939 | 9 372 | 3 530 | 12 902 | 591 | 13 | 604 |
30302 | 118 054 | 2 208 | 120 262 | 10 321 | 2 632 | 12 953 | 6 993 | 2 585 | 9 578 | 121 382 | 2 255 | 123 637 |
30306 | 160 427 | 0 | 160 427 | 255 000 | 0 | 255 000 | 265 000 | 0 | 265 000 | 150 427 | 0 | 150 427 |
30402 | 23 782 | 0 | 23 782 | 1 339 299 | 0 | 1 339 299 | 1 286 137 | 0 | 1 286 137 | 76 944 | 0 | 76 944 |
30404 | 0 | 0 | 0 | 1 685 790 | 0 | 1 685 790 | 1 685 790 | 0 | 1 685 790 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 388 491 | 0 | 388 491 | 388 491 | 0 | 388 491 | 0 | 0 | 0 |
32002 | 50 000 | 0 | 50 000 | 925 000 | 0 | 925 000 | 975 000 | 0 | 975 000 | 0 | 0 | 0 |
32003 | 25 000 | 0 | 25 000 | 439 000 | 3 912 | 442 912 | 366 000 | 3 912 | 369 912 | 98 000 | 0 | 98 000 |
32109 | 0 | 5 010 | 5 010 | 0 | 84 | 84 | 0 | 241 | 241 | 0 | 4 853 | 4 853 |
45201 | 20 129 | 0 | 20 129 | 60 620 | 0 | 60 620 | 58 818 | 0 | 58 818 | 21 931 | 0 | 21 931 |
45206 | 40 437 | 54 096 | 94 533 | 0 | 2 455 | 2 455 | 7 150 | 1 773 | 8 923 | 33 287 | 54 778 | 88 065 |
45207 | 135 760 | 87 627 | 223 387 | 17 300 | 1 468 | 18 768 | 13 280 | 4 772 | 18 052 | 139 780 | 84 323 | 224 103 |
45208 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
45406 | 0 | 0 | 0 | 683 | 0 | 683 | 0 | 0 | 0 | 683 | 0 | 683 |
45407 | 8 100 | 0 | 8 100 | 0 | 0 | 0 | 500 | 0 | 500 | 7 600 | 0 | 7 600 |
45504 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
45505 | 1 082 | 0 | 1 082 | 5 040 | 0 | 5 040 | 134 | 0 | 134 | 5 988 | 0 | 5 988 |
45506 | 12 473 | 37 764 | 50 237 | 5 114 | 633 | 5 747 | 748 | 2 124 | 2 872 | 16 839 | 36 273 | 53 112 |
45507 | 1 053 | 3 580 | 4 633 | 0 | 60 | 60 | 0 | 226 | 226 | 1 053 | 3 414 | 4 467 |
45509 | 192 | 0 | 192 | 383 | 0 | 383 | 445 | 0 | 445 | 130 | 0 | 130 |
45708 | 53 | 0 | 53 | 59 | 0 | 59 | 63 | 0 | 63 | 49 | 0 | 49 |
45812 | 59 490 | 0 | 59 490 | 7 500 | 0 | 7 500 | 1 | 0 | 1 | 66 989 | 0 | 66 989 |
45814 | 3 950 | 0 | 3 950 | 500 | 0 | 500 | 0 | 0 | 0 | 4 450 | 0 | 4 450 |
45815 | 2 840 | 62 | 2 902 | 0 | 1 | 1 | 10 | 12 | 22 | 2 830 | 51 | 2 881 |
45912 | 4 555 | 0 | 4 555 | 0 | 0 | 0 | 0 | 0 | 0 | 4 555 | 0 | 4 555 |
45914 | 512 | 0 | 512 | 0 | 0 | 0 | 0 | 0 | 0 | 512 | 0 | 512 |
45915 | 33 | 0 | 33 | 0 | 0 | 0 | 0 | 0 | 0 | 33 | 0 | 33 |
47404 | 0 | 0 | 0 | 388 496 | 0 | 388 496 | 388 496 | 0 | 388 496 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 39 751 | 18 566 | 58 317 | 39 751 | 18 566 | 58 317 | 0 | 0 | 0 |
47423 | 165 | 0 | 165 | 11 384 | 25 743 | 37 127 | 11 384 | 25 743 | 37 127 | 165 | 0 | 165 |
47427 | 550 | 89 | 639 | 258 | 2 | 260 | 197 | 4 | 201 | 611 | 87 | 698 |
50207 | 52 057 | 0 | 52 057 | 531 | 0 | 531 | 47 | 0 | 47 | 52 541 | 0 | 52 541 |
50221 | 368 | 0 | 368 | 0 | 0 | 0 | 87 | 0 | 87 | 281 | 0 | 281 |
50605 | 0 | 0 | 0 | 4 831 | 0 | 4 831 | 4 831 | 0 | 4 831 | 0 | 0 | 0 |
50606 | 3 088 | 0 | 3 088 | 20 655 | 0 | 20 655 | 20 700 | 0 | 20 700 | 3 043 | 0 | 3 043 |
50621 | 0 | 0 | 0 | 252 | 0 | 252 | 205 | 0 | 205 | 47 | 0 | 47 |
51401 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
51404 | 9 932 | 0 | 9 932 | 0 | 0 | 0 | 9 932 | 0 | 9 932 | 0 | 0 | 0 |
52503 | 0 | 3 540 | 3 540 | 0 | 73 | 73 | 0 | 505 | 505 | 0 | 3 108 | 3 108 |
60302 | 2 460 | 0 | 2 460 | 38 | 0 | 38 | 1 472 | 0 | 1 472 | 1 026 | 0 | 1 026 |
60306 | 17 | 0 | 17 | 2 094 | 0 | 2 094 | 2 111 | 0 | 2 111 | 0 | 0 | 0 |
60308 | 42 | 0 | 42 | 201 | 0 | 201 | 232 | 0 | 232 | 11 | 0 | 11 |
60310 | 0 | 0 | 0 | 157 | 0 | 157 | 157 | 0 | 157 | 0 | 0 | 0 |
60312 | 2 364 | 0 | 2 364 | 4 614 | 0 | 4 614 | 4 271 | 0 | 4 271 | 2 707 | 0 | 2 707 |
60323 | 901 | 0 | 901 | 0 | 0 | 0 | 3 | 0 | 3 | 898 | 0 | 898 |
60401 | 78 986 | 0 | 78 986 | 177 | 0 | 177 | 0 | 0 | 0 | 79 163 | 0 | 79 163 |
60701 | 59 | 0 | 59 | 140 | 0 | 140 | 199 | 0 | 199 | 0 | 0 | 0 |
60901 | 26 | 0 | 26 | 0 | 0 | 0 | 0 | 0 | 0 | 26 | 0 | 26 |
61002 | 0 | 0 | 0 | 17 | 0 | 17 | 17 | 0 | 17 | 0 | 0 | 0 |
61008 | 0 | 0 | 0 | 119 | 0 | 119 | 119 | 0 | 119 | 0 | 0 | 0 |
61009 | 287 | 0 | 287 | 24 | 0 | 24 | 24 | 0 | 24 | 287 | 0 | 287 |
61011 | 12 547 | 0 | 12 547 | 0 | 0 | 0 | 0 | 0 | 0 | 12 547 | 0 | 12 547 |
61210 | 0 | 0 | 0 | 35 744 | 0 | 35 744 | 35 744 | 0 | 35 744 | 0 | 0 | 0 |
61403 | 4 849 | 0 | 4 849 | 1 447 | 0 | 1 447 | 631 | 0 | 631 | 5 665 | 0 | 5 665 |
70606 | 90 129 | 0 | 90 129 | 12 140 | 0 | 12 140 | 5 | 0 | 5 | 102 264 | 0 | 102 264 |
70607 | 9 578 | 0 | 9 578 | 65 | 0 | 65 | 217 | 0 | 217 | 9 426 | 0 | 9 426 |
70608 | 211 002 | 0 | 211 002 | 27 563 | 0 | 27 563 | 0 | 0 | 0 | 238 565 | 0 | 238 565 |
70611 | 0 | 0 | 0 | 1 495 | 0 | 1 495 | 0 | 0 | 0 | 1 495 | 0 | 1 495 |
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 | 368 | 0 | 368 | 86 | 0 | 86 | 0 | 0 | 0 | 282 | 0 | 282 |
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 | 3 144 | 53 | 3 197 | 3 147 | 53 | 3 200 | 3 | 0 | 3 |
30301 | 118 054 | 2 208 | 120 262 | 6 993 | 2 585 | 9 578 | 10 321 | 2 632 | 12 953 | 121 382 | 2 255 | 123 637 |
30305 | 160 427 | 0 | 160 427 | 265 000 | 0 | 265 000 | 255 000 | 0 | 255 000 | 150 427 | 0 | 150 427 |
30408 | 0 | 0 | 0 | 471 154 | 0 | 471 154 | 471 154 | 0 | 471 154 | 0 | 0 | 0 |
30601 | 33 520 | 0 | 33 520 | 367 905 | 0 | 367 905 | 445 539 | 0 | 445 539 | 111 154 | 0 | 111 154 |
40502 | 231 | 0 | 231 | 1 | 0 | 1 | 0 | 0 | 0 | 230 | 0 | 230 |
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 | 200 878 | 58 215 | 259 093 | 954 265 | 101 459 | 1 055 724 | 922 384 | 102 987 | 1 025 371 | 168 997 | 59 743 | 228 740 |
40703 | 1 320 | 0 | 1 320 | 1 601 | 0 | 1 601 | 1 284 | 0 | 1 284 | 1 003 | 0 | 1 003 |
40802 | 7 905 | 0 | 7 905 | 59 870 | 144 | 60 014 | 61 636 | 144 | 61 780 | 9 671 | 0 | 9 671 |
40804 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
40807 | 11 432 | 145 | 11 577 | 15 343 | 2 776 | 18 119 | 11 748 | 3 829 | 15 577 | 7 837 | 1 198 | 9 035 |
40817 | 5 622 | 1 734 | 7 356 | 17 475 | 4 070 | 21 545 | 17 765 | 4 804 | 22 569 | 5 912 | 2 468 | 8 380 |
40820 | 5 | 364 | 369 | 139 | 373 | 512 | 135 | 117 | 252 | 1 | 108 | 109 |
40905 | 0 | 0 | 0 | 869 | 0 | 869 | 869 | 0 | 869 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 0 | 773 | 773 | 0 | 773 | 773 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 0 | 36 | 36 | 0 | 36 | 36 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 1 865 | 0 | 1 865 | 1 865 | 0 | 1 865 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 0 | 8 | 8 | 0 | 8 | 8 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 0 | 18 | 18 | 0 | 18 | 18 | 0 | 0 | 0 |
42104 | 0 | 0 | 0 | 0 | 0 | 0 | 7 000 | 0 | 7 000 | 7 000 | 0 | 7 000 |
42105 | 6 000 | 0 | 6 000 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
42107 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 0 | 0 | 0 | 6 000 | 0 | 6 000 |
42301 | 28 552 | 3 084 | 31 636 | 40 523 | 92 911 | 133 434 | 26 665 | 103 999 | 130 664 | 14 694 | 14 172 | 28 866 |
42304 | 580 | 614 | 1 194 | 0 | 29 | 29 | 5 331 | 11 | 5 342 | 5 911 | 596 | 6 507 |
42305 | 19 833 | 112 048 | 131 881 | 7 014 | 74 661 | 81 675 | 3 230 | 7 769 | 10 999 | 16 049 | 45 156 | 61 205 |
42306 | 14 912 | 20 468 | 35 380 | 0 | 2 693 | 2 693 | 3 400 | 8 181 | 11 581 | 18 312 | 25 956 | 44 268 |
42307 | 2 857 | 20 793 | 23 650 | 38 | 966 | 1 004 | 24 | 413 | 437 | 2 843 | 20 240 | 23 083 |
42309 | 468 | 546 | 1 014 | 1 | 25 | 26 | 13 | 17 | 30 | 480 | 538 | 1 018 |
42506 | 0 | 8 350 | 8 350 | 0 | 220 | 220 | 0 | 479 | 479 | 0 | 8 609 | 8 609 |
42507 | 0 | 77 989 | 77 989 | 0 | 3 752 | 3 752 | 0 | 1 306 | 1 306 | 0 | 75 543 | 75 543 |
42601 | 23 | 307 | 330 | 22 | 413 | 435 | 22 | 3 363 | 3 385 | 23 | 3 257 | 3 280 |
42605 | 750 | 1 120 | 1 870 | 0 | 30 | 30 | 0 | 64 | 64 | 750 | 1 154 | 1 904 |
42606 | 1 122 | 4 476 | 5 598 | 0 | 3 206 | 3 206 | 0 | 642 | 642 | 1 122 | 1 912 | 3 034 |
42607 | 0 | 1 333 | 1 333 | 0 | 44 | 44 | 0 | 61 | 61 | 0 | 1 350 | 1 350 |
42609 | 36 | 48 | 84 | 0 | 2 | 2 | 0 | 1 | 1 | 36 | 47 | 83 |
43801 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
45215 | 498 | 0 | 498 | 273 | 0 | 273 | 395 | 0 | 395 | 620 | 0 | 620 |
45415 | 830 | 0 | 830 | 57 | 0 | 57 | 0 | 0 | 0 | 773 | 0 | 773 |
45515 | 1 062 | 0 | 1 062 | 36 | 0 | 36 | 21 | 0 | 21 | 1 047 | 0 | 1 047 |
45715 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
45818 | 8 589 | 0 | 8 589 | 21 | 0 | 21 | 57 | 0 | 57 | 8 625 | 0 | 8 625 |
45918 | 367 | 0 | 367 | 0 | 0 | 0 | 0 | 0 | 0 | 367 | 0 | 367 |
47403 | 0 | 0 | 0 | 471 154 | 0 | 471 154 | 471 154 | 0 | 471 154 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 14 612 | 43 707 | 58 319 | 14 612 | 43 707 | 58 319 | 0 | 0 | 0 |
47411 | 351 | 999 | 1 350 | 158 | 198 | 356 | 118 | 327 | 445 | 311 | 1 128 | 1 439 |
47416 | 5 | 0 | 5 | 345 | 0 | 345 | 506 | 0 | 506 | 166 | 0 | 166 |
47422 | 0 | 0 | 0 | 33 | 6 109 | 6 142 | 33 | 6 109 | 6 142 | 0 | 0 | 0 |
47425 | 266 | 0 | 266 | 45 | 0 | 45 | 35 | 0 | 35 | 256 | 0 | 256 |
47426 | 26 | 0 | 26 | 4 | 0 | 4 | 110 | 555 | 665 | 132 | 555 | 687 |
50220 | 15 | 0 | 15 | 0 | 0 | 0 | 52 | 0 | 52 | 67 | 0 | 67 |
50620 | 130 | 0 | 130 | 174 | 0 | 174 | 44 | 0 | 44 | 0 | 0 | 0 |
52305 | 0 | 14 258 | 14 258 | 0 | 600 | 600 | 0 | 398 | 398 | 0 | 14 056 | 14 056 |
52306 | 0 | 61 230 | 61 230 | 0 | 2 860 | 2 860 | 0 | 1 185 | 1 185 | 0 | 59 555 | 59 555 |
52406 | 25 300 | 0 | 25 300 | 0 | 0 | 0 | 0 | 0 | 0 | 25 300 | 0 | 25 300 |
60301 | 1 221 | 0 | 1 221 | 3 755 | 0 | 3 755 | 2 992 | 0 | 2 992 | 458 | 0 | 458 |
60305 | 188 | 0 | 188 | 5 010 | 0 | 5 010 | 4 830 | 0 | 4 830 | 8 | 0 | 8 |
60309 | 7 | 0 | 7 | 0 | 0 | 0 | 78 | 0 | 78 | 85 | 0 | 85 |
60311 | 0 | 0 | 0 | 13 | 0 | 13 | 13 | 0 | 13 | 0 | 0 | 0 |
60322 | 3 506 | 0 | 3 506 | 0 | 0 | 0 | 252 | 0 | 252 | 3 758 | 0 | 3 758 |
60324 | 947 | 0 | 947 | 3 | 0 | 3 | 0 | 0 | 0 | 944 | 0 | 944 |
60601 | 20 919 | 0 | 20 919 | 0 | 0 | 0 | 165 | 0 | 165 | 21 084 | 0 | 21 084 |
60903 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
61301 | 2 923 | 0 | 2 923 | 169 | 0 | 169 | 0 | 0 | 0 | 2 754 | 0 | 2 754 |
61304 | 123 | 0 | 123 | 23 | 0 | 23 | 43 | 0 | 43 | 143 | 0 | 143 |
70601 | 103 798 | 0 | 103 798 | 200 | 0 | 200 | 9 868 | 0 | 9 868 | 113 466 | 0 | 113 466 |
70602 | 0 | 0 | 0 | 248 | 0 | 248 | 274 | 0 | 274 | 26 | 0 | 26 |
70603 | 210 598 | 0 | 210 598 | 0 | 0 | 0 | 27 691 | 0 | 27 691 | 238 289 | 0 | 238 289 |
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 | 53 454 | 0 | 53 454 | 195 | 0 | 195 | 170 | 0 | 170 | 53 479 | 0 | 53 479 |
90902 | 184 889 | 0 | 184 889 | 20 366 | 0 | 20 366 | 13 099 | 0 | 13 099 | 192 156 | 0 | 192 156 |
91202 | 2 | 46 325 | 46 327 | 0 | 776 | 776 | 0 | 2 228 | 2 228 | 2 | 44 873 | 44 875 |
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 |
91414 | 1 403 410 | 88 785 | 1 492 195 | 6 970 | 1 487 | 8 457 | 293 808 | 4 271 | 298 079 | 1 116 572 | 86 001 | 1 202 573 |
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 | 6 460 | 0 | 6 460 | 791 | 0 | 791 | 1 | 0 | 1 | 7 250 | 0 | 7 250 |
91704 | 1 970 | 88 | 2 058 | 0 | 2 | 2 | 0 | 4 | 4 | 1 970 | 86 | 2 056 |
91802 | 4 957 | 156 | 5 113 | 0 | 2 | 2 | 0 | 7 | 7 | 4 957 | 151 | 5 108 |
91803 | 377 | 0 | 377 | 0 | 0 | 0 | 0 | 0 | 0 | 377 | 0 | 377 |
99998 | 1 288 715 | 0 | 1 288 715 | 139 931 | 0 | 139 931 | 201 148 | 0 | 201 148 | 1 227 498 | 0 | 1 227 498 |
Пассив | ||||||||||||
91004 | 0 | 0 | 0 | 226 | 0 | 226 | 226 | 0 | 226 | 0 | 0 | 0 |
91311 | 0 | 49 224 | 49 224 | 0 | 2 214 | 2 214 | 0 | 1 114 | 1 114 | 0 | 48 124 | 48 124 |
91312 | 757 860 | 309 897 | 1 067 757 | 97 522 | 14 473 | 111 995 | 60 420 | 6 005 | 66 425 | 720 758 | 301 429 | 1 022 187 |
91315 | 19 000 | 0 | 19 000 | 0 | 0 | 0 | 0 | 0 | 0 | 19 000 | 0 | 19 000 |
91316 | 13 330 | 74 095 | 87 425 | 20 388 | 3 564 | 23 952 | 10 100 | 1 241 | 11 341 | 3 042 | 71 772 | 74 814 |
91317 | 32 329 | 0 | 32 329 | 62 762 | 0 | 62 762 | 60 826 | 0 | 60 826 | 30 393 | 0 | 30 393 |
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 | 1 805 703 | 0 | 1 805 703 | 313 589 | 0 | 313 589 | 30 590 | 0 | 30 590 | 1 522 704 | 0 | 1 522 704 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 5,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 | 0 | 0 | 4,0000 |
98010 | 0 | 0 | 446 992 289,0000 | 0 | 0 | 163 518 580,0000 | 0 | 0 | 412 824 524,0000 | 0 | 0 | 197 686 345,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 71 194 879,0000 | 0 | 0 | 49,0000 | 0 | 0 | 1 149,0000 | 0 | 0 | 71 195 979,0000 |
98050 | 0 | 0 | 1,0000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 647 695 003,0000 | 0 | 0 | 647 695 003,0000 | 0 | 0 | 0,0000 |
98070 | 0 | 0 | 375 797 414,0000 | 0 | 0 | 486 180 322,0000 | 0 | 0 | 236 873 278,0000 | 0 | 0 | 126 490 370,0000 |
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