Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 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 | 1 799 | 0 | 1 799 | 4 671 | 0 | 4 671 | 1 208 | 0 | 1 208 | 5 262 | 0 | 5 262 |
20202 | 6 627 | 14 175 | 20 802 | 85 234 | 55 985 | 141 219 | 84 023 | 37 708 | 121 731 | 7 838 | 32 452 | 40 290 |
20206 | 0 | 0 | 0 | 12 912 | 19 239 | 32 151 | 12 912 | 19 239 | 32 151 | 0 | 0 | 0 |
20209 | 0 | 0 | 0 | 31 760 | 4 308 | 36 068 | 31 760 | 4 308 | 36 068 | 0 | 0 | 0 |
30102 | 83 841 | 0 | 83 841 | 1 253 386 | 0 | 1 253 386 | 1 295 958 | 0 | 1 295 958 | 41 269 | 0 | 41 269 |
30110 | 5 104 | 9 961 | 15 065 | 1 166 | 4 433 | 5 599 | 3 491 | 3 394 | 6 885 | 2 779 | 11 000 | 13 779 |
30114 | 0 | 96 745 | 96 745 | 0 | 122 819 | 122 819 | 0 | 100 528 | 100 528 | 0 | 119 036 | 119 036 |
30202 | 997 | 0 | 997 | 0 | 0 | 0 | 76 | 0 | 76 | 921 | 0 | 921 |
30204 | 1 689 | 0 | 1 689 | 0 | 0 | 0 | 264 | 0 | 264 | 1 425 | 0 | 1 425 |
30221 | 0 | 0 | 0 | 90 779 | 0 | 90 779 | 90 779 | 0 | 90 779 | 0 | 0 | 0 |
30233 | 53 | 0 | 53 | 5 243 | 5 397 | 10 640 | 4 787 | 5 358 | 10 145 | 509 | 39 | 548 |
30302 | 170 832 | 805 | 171 637 | 42 270 | 12 451 | 54 721 | 163 898 | 12 078 | 175 976 | 49 204 | 1 178 | 50 382 |
30306 | 154 027 | 0 | 154 027 | 180 000 | 0 | 180 000 | 39 000 | 0 | 39 000 | 295 027 | 0 | 295 027 |
30402 | 2 739 | 0 | 2 739 | 67 270 | 0 | 67 270 | 64 125 | 0 | 64 125 | 5 884 | 0 | 5 884 |
30404 | 0 | 0 | 0 | 145 254 | 0 | 145 254 | 145 254 | 0 | 145 254 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 81 584 | 0 | 81 584 | 81 584 | 0 | 81 584 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 280 000 | 0 | 280 000 | 280 000 | 0 | 280 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 |
32004 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 0 | 0 | 0 |
32109 | 0 | 735 | 735 | 0 | 152 | 152 | 0 | 20 | 20 | 0 | 867 | 867 |
45201 | 24 852 | 0 | 24 852 | 56 181 | 0 | 56 181 | 68 305 | 0 | 68 305 | 12 728 | 0 | 12 728 |
45204 | 0 | 32 318 | 32 318 | 0 | 4 140 | 4 140 | 0 | 36 458 | 36 458 | 0 | 0 | 0 |
45205 | 0 | 47 560 | 47 560 | 0 | 60 663 | 60 663 | 0 | 2 304 | 2 304 | 0 | 105 919 | 105 919 |
45206 | 121 419 | 90 122 | 211 541 | 2 500 | 15 582 | 18 082 | 14 711 | 26 352 | 41 063 | 109 208 | 79 352 | 188 560 |
45207 | 124 337 | 23 519 | 147 856 | 12 650 | 4 271 | 16 921 | 1 733 | 3 418 | 5 151 | 135 254 | 24 372 | 159 626 |
45406 | 5 750 | 0 | 5 750 | 1 000 | 0 | 1 000 | 4 550 | 0 | 4 550 | 2 200 | 0 | 2 200 |
45407 | 36 593 | 0 | 36 593 | 11 000 | 0 | 11 000 | 5 227 | 0 | 5 227 | 42 366 | 0 | 42 366 |
45502 | 0 | 0 | 0 | 1 883 | 0 | 1 883 | 1 883 | 0 | 1 883 | 0 | 0 | 0 |
45503 | 0 | 0 | 0 | 20 | 0 | 20 | 20 | 0 | 20 | 0 | 0 | 0 |
45505 | 1 082 | 734 | 1 816 | 105 | 152 | 257 | 149 | 19 | 168 | 1 038 | 867 | 1 905 |
45506 | 24 708 | 85 014 | 109 722 | 140 | 17 357 | 17 497 | 1 430 | 2 395 | 3 825 | 23 418 | 99 976 | 123 394 |
45507 | 50 | 6 700 | 6 750 | 0 | 1 383 | 1 383 | 0 | 233 | 233 | 50 | 7 850 | 7 900 |
45509 | 63 | 0 | 63 | 254 | 0 | 254 | 258 | 0 | 258 | 59 | 0 | 59 |
45708 | 5 | 0 | 5 | 16 | 0 | 16 | 0 | 0 | 0 | 21 | 0 | 21 |
45812 | 2 887 | 0 | 2 887 | 2 264 | 0 | 2 264 | 1 264 | 0 | 1 264 | 3 887 | 0 | 3 887 |
45814 | 3 186 | 0 | 3 186 | 4 150 | 0 | 4 150 | 0 | 0 | 0 | 7 336 | 0 | 7 336 |
45815 | 2 182 | 142 | 2 324 | 144 | 30 | 174 | 55 | 4 | 59 | 2 271 | 168 | 2 439 |
45912 | 101 | 0 | 101 | 7 | 0 | 7 | 108 | 0 | 108 | 0 | 0 | 0 |
45914 | 77 | 0 | 77 | 78 | 0 | 78 | 0 | 0 | 0 | 155 | 0 | 155 |
45915 | 27 | 0 | 27 | 0 | 280 | 280 | 12 | 0 | 12 | 15 | 280 | 295 |
47404 | 0 | 0 | 0 | 81 589 | 0 | 81 589 | 81 589 | 0 | 81 589 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 45 244 | 58 089 | 103 333 | 45 244 | 58 089 | 103 333 | 0 | 0 | 0 |
47423 | 125 | 0 | 125 | 106 | 5 067 | 5 173 | 103 | 5 067 | 5 170 | 128 | 0 | 128 |
47427 | 0 | 8 | 8 | 306 | 285 | 591 | 85 | 282 | 367 | 221 | 11 | 232 |
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 | 20 431 | 0 | 20 431 | 183 | 0 | 183 | 0 | 0 | 0 | 20 614 | 0 | 20 614 |
50208 | 10 500 | 0 | 10 500 | 97 | 0 | 97 | 0 | 0 | 0 | 10 597 | 0 | 10 597 |
50307 | 18 743 | 0 | 18 743 | 169 | 0 | 169 | 0 | 0 | 0 | 18 912 | 0 | 18 912 |
50605 | 265 | 0 | 265 | 1 833 | 0 | 1 833 | 1 848 | 0 | 1 848 | 250 | 0 | 250 |
50606 | 2 170 | 0 | 2 170 | 42 558 | 0 | 42 558 | 42 543 | 0 | 42 543 | 2 185 | 0 | 2 185 |
50621 | 98 | 0 | 98 | 194 | 0 | 194 | 284 | 0 | 284 | 8 | 0 | 8 |
52503 | 34 | 2 629 | 2 663 | 0 | 948 | 948 | 34 | 567 | 601 | 0 | 3 010 | 3 010 |
60302 | 763 | 0 | 763 | 140 | 0 | 140 | 105 | 0 | 105 | 798 | 0 | 798 |
60306 | 0 | 0 | 0 | 1 540 | 0 | 1 540 | 1 540 | 0 | 1 540 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 69 | 0 | 69 | 59 | 0 | 59 | 10 | 0 | 10 |
60310 | 3 | 0 | 3 | 257 | 0 | 257 | 252 | 0 | 252 | 8 | 0 | 8 |
60312 | 157 | 0 | 157 | 4 276 | 0 | 4 276 | 4 270 | 0 | 4 270 | 163 | 0 | 163 |
60323 | 603 | 0 | 603 | 0 | 0 | 0 | 1 | 0 | 1 | 602 | 0 | 602 |
60401 | 78 456 | 0 | 78 456 | 805 | 0 | 805 | 0 | 0 | 0 | 79 261 | 0 | 79 261 |
60701 | 0 | 0 | 0 | 950 | 0 | 950 | 950 | 0 | 950 | 0 | 0 | 0 |
60901 | 26 | 0 | 26 | 0 | 0 | 0 | 0 | 0 | 0 | 26 | 0 | 26 |
61002 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
61008 | 0 | 0 | 0 | 89 | 0 | 89 | 80 | 0 | 80 | 9 | 0 | 9 |
61009 | 303 | 0 | 303 | 57 | 0 | 57 | 40 | 0 | 40 | 320 | 0 | 320 |
61210 | 0 | 0 | 0 | 45 143 | 0 | 45 143 | 45 143 | 0 | 45 143 | 0 | 0 | 0 |
61403 | 4 810 | 0 | 4 810 | 1 725 | 0 | 1 725 | 662 | 0 | 662 | 5 873 | 0 | 5 873 |
70501 | 3 108 | 0 | 3 108 | 0 | 0 | 0 | 3 108 | 0 | 3 108 | 0 | 0 | 0 |
70606 | 308 186 | 0 | 308 186 | 17 406 | 0 | 17 406 | 308 186 | 0 | 308 186 | 17 406 | 0 | 17 406 |
70607 | 5 | 0 | 5 | 239 | 0 | 239 | 152 | 0 | 152 | 92 | 0 | 92 |
70608 | 294 811 | 0 | 294 811 | 92 541 | 0 | 92 541 | 294 811 | 0 | 294 811 | 92 541 | 0 | 92 541 |
70610 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
70706 | 0 | 0 | 0 | 308 664 | 0 | 308 664 | 36 | 0 | 36 | 308 628 | 0 | 308 628 |
70707 | 0 | 0 | 0 | 5 | 0 | 5 | 0 | 0 | 0 | 5 | 0 | 5 |
70708 | 0 | 0 | 0 | 294 811 | 0 | 294 811 | 0 | 0 | 0 | 294 811 | 0 | 294 811 |
70710 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
70711 | 0 | 0 | 0 | 3 108 | 0 | 3 108 | 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 | 0 | 0 | 0 | 639 | 9 | 648 | 653 | 9 | 662 | 14 | 0 | 14 |
30301 | 170 832 | 805 | 171 637 | 163 899 | 12 077 | 175 976 | 42 271 | 12 450 | 54 721 | 49 204 | 1 178 | 50 382 |
30305 | 154 027 | 0 | 154 027 | 39 000 | 0 | 39 000 | 180 000 | 0 | 180 000 | 295 027 | 0 | 295 027 |
30408 | 0 | 0 | 0 | 81 130 | 0 | 81 130 | 81 130 | 0 | 81 130 | 0 | 0 | 0 |
30601 | 2 016 | 0 | 2 016 | 37 232 | 0 | 37 232 | 41 203 | 0 | 41 203 | 5 987 | 0 | 5 987 |
31201 | 0 | 0 | 0 | 10 766 | 0 | 10 766 | 10 766 | 0 | 10 766 | 0 | 0 | 0 |
31302 | 0 | 0 | 0 | 51 000 | 0 | 51 000 | 51 000 | 0 | 51 000 | 0 | 0 | 0 |
40502 | 394 | 0 | 394 | 196 | 0 | 196 | 208 | 0 | 208 | 406 | 0 | 406 |
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 | 189 113 | 43 226 | 232 339 | 920 563 | 192 684 | 1 113 247 | 846 874 | 181 921 | 1 028 795 | 115 424 | 32 463 | 147 887 |
40703 | 1 840 | 0 | 1 840 | 1 479 | 0 | 1 479 | 596 | 0 | 596 | 957 | 0 | 957 |
40802 | 6 541 | 18 | 6 559 | 69 126 | 0 | 69 126 | 65 619 | 4 | 65 623 | 3 034 | 22 | 3 056 |
40804 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
40807 | 4 869 | 258 | 5 127 | 43 355 | 18 537 | 61 892 | 57 342 | 33 077 | 90 419 | 18 856 | 14 798 | 33 654 |
40817 | 4 048 | 4 569 | 8 617 | 8 459 | 4 936 | 13 395 | 9 463 | 3 593 | 13 056 | 5 052 | 3 226 | 8 278 |
40820 | 70 | 101 | 171 | 114 | 2 | 116 | 65 | 20 | 85 | 21 | 119 | 140 |
40905 | 0 | 0 | 0 | 66 | 0 | 66 | 66 | 0 | 66 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 0 | 474 | 474 | 0 | 474 | 474 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 0 | 47 | 47 | 0 | 47 | 47 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 121 | 0 | 121 | 121 | 0 | 121 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 0 | 4 | 4 | 0 | 4 | 4 | 0 | 0 | 0 |
42102 | 4 000 | 0 | 4 000 | 4 000 | 0 | 4 000 | 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 | 11 486 | 12 591 | 24 077 | 27 963 | 24 173 | 52 136 | 23 832 | 30 889 | 54 721 | 7 355 | 19 307 | 26 662 |
42303 | 1 030 | 1 838 | 2 868 | 156 | 66 | 222 | 4 | 349 | 353 | 878 | 2 121 | 2 999 |
42304 | 1 406 | 11 476 | 12 882 | 29 | 7 338 | 7 367 | 1 | 2 668 | 2 669 | 1 378 | 6 806 | 8 184 |
42305 | 24 121 | 110 305 | 134 426 | 5 797 | 3 812 | 9 609 | 772 | 33 083 | 33 855 | 19 096 | 139 576 | 158 672 |
42306 | 2 667 | 40 648 | 43 315 | 0 | 1 396 | 1 396 | 2 | 11 299 | 11 301 | 2 669 | 50 551 | 53 220 |
42307 | 1 066 | 18 347 | 19 413 | 0 | 482 | 482 | 8 | 3 794 | 3 802 | 1 074 | 21 659 | 22 733 |
42309 | 512 | 530 | 1 042 | 12 | 94 | 106 | 9 | 97 | 106 | 509 | 533 | 1 042 |
42505 | 0 | 8 814 | 8 814 | 0 | 232 | 232 | 0 | 1 823 | 1 823 | 0 | 10 405 | 10 405 |
42507 | 0 | 73 451 | 73 451 | 0 | 1 931 | 1 931 | 0 | 15 192 | 15 192 | 0 | 86 712 | 86 712 |
42601 | 40 | 100 | 140 | 3 205 | 321 | 3 526 | 3 176 | 259 | 3 435 | 11 | 38 | 49 |
42606 | 4 166 | 72 | 4 238 | 3 150 | 50 | 3 200 | 0 | 3 631 | 3 631 | 1 016 | 3 653 | 4 669 |
42607 | 0 | 1 392 | 1 392 | 0 | 67 | 67 | 0 | 229 | 229 | 0 | 1 554 | 1 554 |
42609 | 48 | 45 | 93 | 0 | 1 | 1 | 0 | 9 | 9 | 48 | 53 | 101 |
43801 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
45215 | 2 795 | 0 | 2 795 | 2 103 | 0 | 2 103 | 2 087 | 0 | 2 087 | 2 779 | 0 | 2 779 |
45415 | 140 | 0 | 140 | 258 | 0 | 258 | 210 | 0 | 210 | 92 | 0 | 92 |
45515 | 1 532 | 0 | 1 532 | 79 | 0 | 79 | 121 | 0 | 121 | 1 574 | 0 | 1 574 |
45715 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45818 | 6 330 | 0 | 6 330 | 24 | 0 | 24 | 1 004 | 0 | 1 004 | 7 310 | 0 | 7 310 |
45918 | 20 | 0 | 20 | 18 | 0 | 18 | 48 | 0 | 48 | 50 | 0 | 50 |
47403 | 0 | 0 | 0 | 83 018 | 0 | 83 018 | 83 018 | 0 | 83 018 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 49 767 | 55 752 | 105 519 | 49 767 | 55 752 | 105 519 | 0 | 0 | 0 |
47411 | 1 009 | 974 | 1 983 | 279 | 770 | 1 049 | 170 | 277 | 447 | 900 | 481 | 1 381 |
47416 | 0 | 0 | 0 | 101 | 0 | 101 | 265 | 0 | 265 | 164 | 0 | 164 |
47422 | 0 | 0 | 0 | 31 | 15 | 46 | 31 | 15 | 46 | 0 | 0 | 0 |
47425 | 275 | 0 | 275 | 436 | 0 | 436 | 590 | 0 | 590 | 429 | 0 | 429 |
47426 | 6 | 0 | 6 | 6 | 0 | 6 | 56 | 642 | 698 | 56 | 642 | 698 |
50220 | 1 799 | 0 | 1 799 | 1 208 | 0 | 1 208 | 4 671 | 0 | 4 671 | 5 262 | 0 | 5 262 |
50620 | 0 | 0 | 0 | 48 | 0 | 48 | 50 | 0 | 50 | 2 | 0 | 2 |
52304 | 3 089 | 0 | 3 089 | 3 089 | 0 | 3 089 | 0 | 0 | 0 | 0 | 0 | 0 |
52305 | 53 | 49 972 | 50 025 | 53 | 9 469 | 9 522 | 0 | 18 278 | 18 278 | 0 | 58 781 | 58 781 |
52306 | 0 | 12 047 | 12 047 | 0 | 567 | 567 | 0 | 3 890 | 3 890 | 0 | 15 370 | 15 370 |
52307 | 0 | 2 063 | 2 063 | 0 | 54 | 54 | 0 | 427 | 427 | 0 | 2 436 | 2 436 |
52406 | 25 300 | 0 | 25 300 | 0 | 8 043 | 8 043 | 53 | 8 043 | 8 096 | 25 353 | 0 | 25 353 |
60301 | 1 135 | 0 | 1 135 | 2 139 | 0 | 2 139 | 1 856 | 0 | 1 856 | 852 | 0 | 852 |
60305 | 32 | 0 | 32 | 4 903 | 0 | 4 903 | 4 896 | 0 | 4 896 | 25 | 0 | 25 |
60309 | 0 | 0 | 0 | 9 | 0 | 9 | 246 | 0 | 246 | 237 | 0 | 237 |
60311 | 10 | 0 | 10 | 1 721 | 0 | 1 721 | 1 711 | 0 | 1 711 | 0 | 0 | 0 |
60324 | 603 | 0 | 603 | 15 | 0 | 15 | 14 | 0 | 14 | 602 | 0 | 602 |
60601 | 18 931 | 0 | 18 931 | 0 | 0 | 0 | 194 | 0 | 194 | 19 125 | 0 | 19 125 |
60903 | 6 | 0 | 6 | 0 | 0 | 0 | 1 | 0 | 1 | 7 | 0 | 7 |
61301 | 0 | 0 | 0 | 68 | 0 | 68 | 68 | 0 | 68 | 0 | 0 | 0 |
61304 | 133 | 0 | 133 | 35 | 0 | 35 | 31 | 0 | 31 | 129 | 0 | 129 |
70601 | 321 816 | 0 | 321 816 | 321 816 | 0 | 321 816 | 21 245 | 0 | 21 245 | 21 245 | 0 | 21 245 |
70602 | 174 | 0 | 174 | 557 | 0 | 557 | 383 | 0 | 383 | 0 | 0 | 0 |
70603 | 294 050 | 0 | 294 050 | 294 050 | 0 | 294 050 | 93 767 | 0 | 93 767 | 93 767 | 0 | 93 767 |
70605 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
70701 | 0 | 0 | 0 | 74 | 0 | 74 | 321 848 | 0 | 321 848 | 321 774 | 0 | 321 774 |
70702 | 0 | 0 | 0 | 0 | 0 | 0 | 174 | 0 | 174 | 174 | 0 | 174 |
70703 | 0 | 0 | 0 | 0 | 0 | 0 | 294 050 | 0 | 294 050 | 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 | 37 658 | 0 | 37 658 | 1 571 | 0 | 1 571 | 555 | 0 | 555 | 38 674 | 0 | 38 674 |
90902 | 65 554 | 0 | 65 554 | 3 687 | 0 | 3 687 | 1 556 | 0 | 1 556 | 67 685 | 0 | 67 685 |
91202 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
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 | 10 771 | 0 | 10 771 | 10 771 | 0 | 10 771 | 0 | 0 | 0 |
91414 | 1 181 188 | 188 782 | 1 369 970 | 89 129 | 37 735 | 126 864 | 73 352 | 6 238 | 79 590 | 1 196 965 | 220 279 | 1 417 244 |
91501 | 15 750 | 0 | 15 750 | 0 | 0 | 0 | 0 | 0 | 0 | 15 750 | 0 | 15 750 |
91502 | 42 | 0 | 42 | 0 | 0 | 0 | 0 | 0 | 0 | 42 | 0 | 42 |
91604 | 605 | 0 | 605 | 144 | 2 | 146 | 0 | 0 | 0 | 749 | 2 | 751 |
91704 | 1 782 | 83 | 1 865 | 0 | 18 | 18 | 0 | 2 | 2 | 1 782 | 99 | 1 881 |
91802 | 2 500 | 147 | 2 647 | 0 | 30 | 30 | 0 | 3 | 3 | 2 500 | 174 | 2 674 |
91803 | 19 | 0 | 19 | 0 | 0 | 0 | 0 | 0 | 0 | 19 | 0 | 19 |
99998 | 999 675 | 0 | 999 675 | 180 644 | 0 | 180 644 | 113 282 | 0 | 113 282 | 1 067 037 | 0 | 1 067 037 |
Пассив | ||||||||||||
91311 | 3 000 | 13 983 | 16 983 | 3 000 | 765 | 3 765 | 0 | 5 839 | 5 839 | 0 | 19 057 | 19 057 |
91312 | 781 295 | 133 184 | 914 479 | 5 237 | 5 425 | 10 662 | 24 605 | 27 243 | 51 848 | 800 663 | 155 002 | 955 665 |
91314 | 0 | 0 | 0 | 1 883 | 0 | 1 883 | 1 883 | 0 | 1 883 | 0 | 0 | 0 |
91315 | 22 000 | 0 | 22 000 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 27 000 | 0 | 27 000 |
91316 | 290 | 0 | 290 | 145 | 0 | 145 | 200 | 0 | 200 | 345 | 0 | 345 |
91317 | 11 914 | 1 029 | 12 943 | 86 837 | 9 991 | 96 828 | 105 699 | 10 176 | 115 875 | 30 776 | 1 214 | 31 990 |
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 | 1 494 113 | 0 | 1 494 113 | 92 479 | 0 | 92 479 | 143 089 | 0 | 143 089 | 1 544 723 | 0 | 1 544 723 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 6,0000 | 0 | 0 | 1,0000 | 0 | 0 | 1,0000 | 0 | 0 | 6,0000 |
98010 | 0 | 0 | 79 701 103,0000 | 0 | 0 | 462 337,0000 | 0 | 0 | 484 547,0000 | 0 | 0 | 79 678 893,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 75 739 621,0000 | 0 | 0 | 255 832,0000 | 0 | 0 | 255 832,0000 | 0 | 0 | 75 739 621,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 30 844 370,0000 | 0 | 0 | 30 844 370,0000 | 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 | 1 783 488,0000 | 0 | 0 | 30 739 258,0000 | 0 | 0 | 30 717 048,0000 | 0 | 0 | 1 761 278,0000 |
Страница была полезной?