Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 декабря 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 | 496 | 0 | 496 | 260 | 0 | 260 | 0 | 0 | 0 | 756 | 0 | 756 |
20202 | 28 969 | 24 843 | 53 812 | 141 872 | 142 533 | 284 405 | 152 897 | 144 001 | 296 898 | 17 944 | 23 375 | 41 319 |
20209 | 0 | 0 | 0 | 30 490 | 31 704 | 62 194 | 30 490 | 31 704 | 62 194 | 0 | 0 | 0 |
30102 | 61 829 | 0 | 61 829 | 4 629 643 | 0 | 4 629 643 | 4 628 036 | 0 | 4 628 036 | 63 436 | 0 | 63 436 |
30110 | 5 598 | 6 127 | 11 725 | 15 512 | 6 847 | 22 359 | 10 740 | 3 368 | 14 108 | 10 370 | 9 606 | 19 976 |
30114 | 0 | 40 958 | 40 958 | 0 | 148 798 | 148 798 | 0 | 158 614 | 158 614 | 0 | 31 142 | 31 142 |
30202 | 8 906 | 0 | 8 906 | 1 618 | 0 | 1 618 | 0 | 0 | 0 | 10 524 | 0 | 10 524 |
30204 | 5 732 | 0 | 5 732 | 0 | 0 | 0 | 418 | 0 | 418 | 5 314 | 0 | 5 314 |
30221 | 0 | 0 | 0 | 963 134 | 0 | 963 134 | 963 134 | 0 | 963 134 | 0 | 0 | 0 |
30233 | 1 085 | 13 | 1 098 | 18 431 | 3 207 | 21 638 | 18 864 | 3 206 | 22 070 | 652 | 14 | 666 |
30302 | 85 082 | 3 555 | 88 637 | 46 232 | 6 499 | 52 731 | 3 872 | 4 321 | 8 193 | 127 442 | 5 733 | 133 175 |
30306 | 180 177 | 0 | 180 177 | 426 500 | 0 | 426 500 | 520 000 | 0 | 520 000 | 86 677 | 0 | 86 677 |
30402 | 125 226 | 0 | 125 226 | 3 143 990 | 0 | 3 143 990 | 3 116 633 | 0 | 3 116 633 | 152 583 | 0 | 152 583 |
30404 | 0 | 0 | 0 | 3 277 696 | 0 | 3 277 696 | 3 277 696 | 0 | 3 277 696 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 133 706 | 0 | 133 706 | 133 706 | 0 | 133 706 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 1 952 000 | 0 | 1 952 000 | 1 772 000 | 0 | 1 772 000 | 180 000 | 0 | 180 000 |
32003 | 180 000 | 0 | 180 000 | 771 000 | 0 | 771 000 | 936 000 | 0 | 936 000 | 15 000 | 0 | 15 000 |
32004 | 0 | 0 | 0 | 40 000 | 0 | 40 000 | 40 000 | 0 | 40 000 | 0 | 0 | 0 |
32109 | 0 | 5 016 | 5 016 | 0 | 239 | 239 | 0 | 137 | 137 | 0 | 5 118 | 5 118 |
45201 | 33 839 | 0 | 33 839 | 61 392 | 0 | 61 392 | 75 890 | 0 | 75 890 | 19 341 | 0 | 19 341 |
45206 | 28 270 | 15 646 | 43 916 | 4 300 | 560 | 4 860 | 205 | 16 206 | 16 411 | 32 365 | 0 | 32 365 |
45207 | 129 250 | 141 686 | 270 936 | 4 416 | 26 493 | 30 909 | 3 701 | 6 180 | 9 881 | 129 965 | 161 999 | 291 964 |
45405 | 1 900 | 0 | 1 900 | 0 | 0 | 0 | 1 900 | 0 | 1 900 | 0 | 0 | 0 |
45406 | 1 093 | 0 | 1 093 | 0 | 0 | 0 | 93 | 0 | 93 | 1 000 | 0 | 1 000 |
45502 | 0 | 0 | 0 | 3 468 | 0 | 3 468 | 3 468 | 0 | 3 468 | 0 | 0 | 0 |
45504 | 0 | 0 | 0 | 250 | 0 | 250 | 0 | 0 | 0 | 250 | 0 | 250 |
45505 | 3 689 | 0 | 3 689 | 0 | 0 | 0 | 156 | 0 | 156 | 3 533 | 0 | 3 533 |
45506 | 25 319 | 42 028 | 67 347 | 85 | 2 008 | 2 093 | 5 490 | 1 466 | 6 956 | 19 914 | 42 570 | 62 484 |
45507 | 1 053 | 3 350 | 4 403 | 0 | 146 | 146 | 0 | 424 | 424 | 1 053 | 3 072 | 4 125 |
45509 | 150 | 0 | 150 | 426 | 0 | 426 | 389 | 0 | 389 | 187 | 0 | 187 |
45708 | 0 | 0 | 0 | 83 | 0 | 83 | 31 | 0 | 31 | 52 | 0 | 52 |
45812 | 39 956 | 0 | 39 956 | 0 | 0 | 0 | 0 | 0 | 0 | 39 956 | 0 | 39 956 |
45814 | 10 550 | 0 | 10 550 | 0 | 0 | 0 | 0 | 0 | 0 | 10 550 | 0 | 10 550 |
45815 | 2 805 | 42 | 2 847 | 0 | 2 | 2 | 147 | 1 | 148 | 2 658 | 43 | 2 701 |
45912 | 2 325 | 0 | 2 325 | 0 | 0 | 0 | 0 | 0 | 0 | 2 325 | 0 | 2 325 |
45914 | 512 | 0 | 512 | 0 | 0 | 0 | 0 | 0 | 0 | 512 | 0 | 512 |
45915 | 14 | 332 | 346 | 0 | 331 | 331 | 1 | 334 | 335 | 13 | 329 | 342 |
47404 | 0 | 0 | 0 | 133 711 | 0 | 133 711 | 133 711 | 0 | 133 711 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 106 356 | 71 592 | 177 948 | 106 356 | 71 592 | 177 948 | 0 | 0 | 0 |
47423 | 134 | 0 | 134 | 680 | 30 400 | 31 080 | 685 | 30 400 | 31 085 | 129 | 0 | 129 |
47427 | 60 | 0 | 60 | 172 | 329 | 501 | 62 | 329 | 391 | 170 | 0 | 170 |
50207 | 74 419 | 0 | 74 419 | 11 111 | 0 | 11 111 | 168 | 0 | 168 | 85 362 | 0 | 85 362 |
50221 | 14 | 0 | 14 | 1 | 0 | 1 | 3 | 0 | 3 | 12 | 0 | 12 |
50605 | 0 | 0 | 0 | 591 | 0 | 591 | 591 | 0 | 591 | 0 | 0 | 0 |
50606 | 3 065 | 0 | 3 065 | 8 528 | 0 | 8 528 | 8 373 | 0 | 8 373 | 3 220 | 0 | 3 220 |
50621 | 16 | 0 | 16 | 203 | 0 | 203 | 170 | 0 | 170 | 49 | 0 | 49 |
51401 | 0 | 0 | 0 | 40 000 | 0 | 40 000 | 40 000 | 0 | 40 000 | 0 | 0 | 0 |
51402 | 0 | 0 | 0 | 39 891 | 0 | 39 891 | 39 891 | 0 | 39 891 | 0 | 0 | 0 |
51404 | 19 501 | 18 470 | 37 971 | 14 874 | 943 | 15 817 | 0 | 505 | 505 | 34 375 | 18 908 | 53 283 |
51405 | 29 026 | 0 | 29 026 | 199 | 0 | 199 | 0 | 0 | 0 | 29 225 | 0 | 29 225 |
52503 | 0 | 1 653 | 1 653 | 0 | 972 | 972 | 0 | 363 | 363 | 0 | 2 262 | 2 262 |
60302 | 2 021 | 0 | 2 021 | 320 | 0 | 320 | 92 | 0 | 92 | 2 249 | 0 | 2 249 |
60306 | 0 | 0 | 0 | 1 413 | 0 | 1 413 | 1 413 | 0 | 1 413 | 0 | 0 | 0 |
60308 | 12 | 0 | 12 | 155 | 0 | 155 | 91 | 0 | 91 | 76 | 0 | 76 |
60310 | 0 | 0 | 0 | 148 | 0 | 148 | 148 | 0 | 148 | 0 | 0 | 0 |
60312 | 633 | 0 | 633 | 1 470 | 0 | 1 470 | 1 609 | 0 | 1 609 | 494 | 0 | 494 |
60323 | 814 | 0 | 814 | 0 | 0 | 0 | 107 | 0 | 107 | 707 | 0 | 707 |
60401 | 81 399 | 0 | 81 399 | 0 | 0 | 0 | 237 | 0 | 237 | 81 162 | 0 | 81 162 |
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 | 142 | 0 | 142 | 141 | 0 | 141 | 1 | 0 | 1 |
61009 | 287 | 0 | 287 | 45 | 0 | 45 | 45 | 0 | 45 | 287 | 0 | 287 |
61011 | 55 843 | 0 | 55 843 | 0 | 0 | 0 | 0 | 0 | 0 | 55 843 | 0 | 55 843 |
61209 | 0 | 0 | 0 | 249 | 0 | 249 | 249 | 0 | 249 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 49 051 | 0 | 49 051 | 49 051 | 0 | 49 051 | 0 | 0 | 0 |
61403 | 5 249 | 0 | 5 249 | 194 | 0 | 194 | 662 | 0 | 662 | 4 781 | 0 | 4 781 |
70606 | 149 028 | 0 | 149 028 | 12 344 | 0 | 12 344 | 13 | 0 | 13 | 161 359 | 0 | 161 359 |
70607 | 9 431 | 0 | 9 431 | 99 | 0 | 99 | 104 | 0 | 104 | 9 426 | 0 | 9 426 |
70608 | 325 808 | 0 | 325 808 | 23 660 | 0 | 23 660 | 0 | 0 | 0 | 349 468 | 0 | 349 468 |
70611 | 550 | 0 | 550 | 0 | 0 | 0 | 274 | 0 | 274 | 276 | 0 | 276 |
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 | 15 | 0 | 15 | 4 | 0 | 4 | 1 | 0 | 1 | 12 | 0 | 12 |
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 | 11 850 | 118 | 11 968 | 11 918 | 118 | 12 036 | 68 | 0 | 68 |
30301 | 85 082 | 3 555 | 88 637 | 3 871 | 4 321 | 8 192 | 46 231 | 6 499 | 52 730 | 127 442 | 5 733 | 133 175 |
30305 | 180 177 | 0 | 180 177 | 520 000 | 0 | 520 000 | 426 500 | 0 | 426 500 | 86 677 | 0 | 86 677 |
30408 | 0 | 0 | 0 | 161 064 | 0 | 161 064 | 161 064 | 0 | 161 064 | 0 | 0 | 0 |
30601 | 184 612 | 0 | 184 612 | 126 077 | 0 | 126 077 | 152 040 | 0 | 152 040 | 210 575 | 0 | 210 575 |
40502 | 218 | 0 | 218 | 0 | 0 | 0 | 0 | 0 | 0 | 218 | 0 | 218 |
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 | 275 568 | 40 137 | 315 705 | 998 107 | 190 150 | 1 188 257 | 1 015 241 | 174 219 | 1 189 460 | 292 702 | 24 206 | 316 908 |
40703 | 3 249 | 0 | 3 249 | 3 537 | 0 | 3 537 | 3 711 | 0 | 3 711 | 3 423 | 0 | 3 423 |
40802 | 6 614 | 0 | 6 614 | 42 837 | 430 | 43 267 | 45 398 | 430 | 45 828 | 9 175 | 0 | 9 175 |
40804 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
40807 | 17 507 | 3 209 | 20 716 | 23 311 | 12 432 | 35 743 | 21 819 | 9 366 | 31 185 | 16 015 | 143 | 16 158 |
40817 | 9 318 | 1 115 | 10 433 | 25 048 | 4 974 | 30 022 | 19 873 | 4 672 | 24 545 | 4 143 | 813 | 4 956 |
40820 | 15 | 105 | 120 | 140 | 3 | 143 | 126 | 5 | 131 | 1 | 107 | 108 |
40905 | 0 | 0 | 0 | 660 | 0 | 660 | 671 | 0 | 671 | 11 | 0 | 11 |
40909 | 0 | 0 | 0 | 0 | 369 | 369 | 0 | 369 | 369 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 0 | 3 | 3 | 0 | 3 | 3 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 1 245 | 0 | 1 245 | 1 245 | 0 | 1 245 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 0 | 26 | 26 | 0 | 26 | 26 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 0 | 63 | 63 | 0 | 63 | 63 | 0 | 0 | 0 |
42107 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 0 | 0 | 0 | 6 000 | 0 | 6 000 |
42301 | 7 986 | 13 637 | 21 623 | 26 172 | 13 610 | 39 782 | 44 134 | 15 357 | 59 491 | 25 948 | 15 384 | 41 332 |
42304 | 2 680 | 1 747 | 4 427 | 2 325 | 224 | 2 549 | 634 | 78 | 712 | 989 | 1 601 | 2 590 |
42305 | 18 300 | 21 081 | 39 381 | 2 826 | 1 170 | 3 996 | 1 890 | 3 537 | 5 427 | 17 364 | 23 448 | 40 812 |
42306 | 47 330 | 52 379 | 99 709 | 1 940 | 22 238 | 24 178 | 5 801 | 2 848 | 8 649 | 51 191 | 32 989 | 84 180 |
42307 | 4 413 | 19 920 | 24 333 | 0 | 601 | 601 | 24 | 937 | 961 | 4 437 | 20 256 | 24 693 |
42309 | 481 | 566 | 1 047 | 9 | 18 | 27 | 7 | 26 | 33 | 479 | 574 | 1 053 |
42506 | 0 | 9 279 | 9 279 | 0 | 555 | 555 | 0 | 366 | 366 | 0 | 9 090 | 9 090 |
42507 | 0 | 76 696 | 76 696 | 0 | 2 095 | 2 095 | 0 | 3 664 | 3 664 | 0 | 78 265 | 78 265 |
42601 | 4 855 | 91 | 4 946 | 4 844 | 4 688 | 9 532 | 384 | 4 643 | 5 027 | 395 | 46 | 441 |
42605 | 1 300 | 1 491 | 2 791 | 476 | 529 | 1 005 | 26 | 83 | 109 | 850 | 1 045 | 1 895 |
42606 | 1 122 | 1 455 | 2 577 | 0 | 75 | 75 | 0 | 778 | 778 | 1 122 | 2 158 | 3 280 |
42607 | 0 | 1 032 | 1 032 | 0 | 50 | 50 | 0 | 44 | 44 | 0 | 1 026 | 1 026 |
42609 | 38 | 48 | 86 | 2 | 1 | 3 | 0 | 2 | 2 | 36 | 49 | 85 |
43801 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
45215 | 7 504 | 0 | 7 504 | 2 738 | 0 | 2 738 | 67 | 0 | 67 | 4 833 | 0 | 4 833 |
45515 | 135 | 0 | 135 | 2 | 0 | 2 | 3 | 0 | 3 | 136 | 0 | 136 |
45715 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
45818 | 4 570 | 0 | 4 570 | 148 | 0 | 148 | 1 | 0 | 1 | 4 423 | 0 | 4 423 |
45918 | 73 | 0 | 73 | 1 | 0 | 1 | 0 | 0 | 0 | 72 | 0 | 72 |
47403 | 0 | 0 | 0 | 164 533 | 0 | 164 533 | 164 533 | 0 | 164 533 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 111 270 | 66 435 | 177 705 | 111 270 | 66 435 | 177 705 | 0 | 0 | 0 |
47411 | 672 | 578 | 1 250 | 144 | 122 | 266 | 150 | 123 | 273 | 678 | 579 | 1 257 |
47416 | 9 | 0 | 9 | 2 120 | 0 | 2 120 | 2 121 | 0 | 2 121 | 10 | 0 | 10 |
47422 | 0 | 0 | 0 | 11 | 2 270 | 2 281 | 11 | 2 270 | 2 281 | 0 | 0 | 0 |
47425 | 601 | 0 | 601 | 1 821 | 0 | 1 821 | 1 835 | 0 | 1 835 | 615 | 0 | 615 |
47426 | 51 | 568 | 619 | 0 | 18 | 18 | 49 | 586 | 635 | 100 | 1 136 | 1 236 |
50220 | 496 | 0 | 496 | 0 | 0 | 0 | 260 | 0 | 260 | 756 | 0 | 756 |
50620 | 0 | 0 | 0 | 71 | 0 | 71 | 71 | 0 | 71 | 0 | 0 | 0 |
52304 | 0 | 4 485 | 4 485 | 0 | 268 | 268 | 0 | 176 | 176 | 0 | 4 393 | 4 393 |
52305 | 0 | 0 | 0 | 0 | 322 | 322 | 0 | 22 401 | 22 401 | 0 | 22 079 | 22 079 |
52306 | 0 | 52 528 | 52 528 | 0 | 1 576 | 1 576 | 0 | 2 473 | 2 473 | 0 | 53 425 | 53 425 |
52406 | 25 300 | 0 | 25 300 | 0 | 0 | 0 | 0 | 0 | 0 | 25 300 | 0 | 25 300 |
60301 | 589 | 0 | 589 | 1 364 | 0 | 1 364 | 1 160 | 0 | 1 160 | 385 | 0 | 385 |
60305 | 246 | 0 | 246 | 5 084 | 0 | 5 084 | 5 033 | 0 | 5 033 | 195 | 0 | 195 |
60307 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
60309 | 79 | 0 | 79 | 0 | 0 | 0 | 65 | 0 | 65 | 144 | 0 | 144 |
60311 | 0 | 0 | 0 | 63 | 0 | 63 | 63 | 0 | 63 | 0 | 0 | 0 |
60322 | 4 517 | 0 | 4 517 | 0 | 0 | 0 | 252 | 0 | 252 | 4 769 | 0 | 4 769 |
60324 | 860 | 0 | 860 | 107 | 0 | 107 | 0 | 0 | 0 | 753 | 0 | 753 |
60601 | 21 626 | 0 | 21 626 | 237 | 0 | 237 | 176 | 0 | 176 | 21 565 | 0 | 21 565 |
60903 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
61301 | 2 150 | 0 | 2 150 | 185 | 0 | 185 | 0 | 0 | 0 | 1 965 | 0 | 1 965 |
61304 | 126 | 0 | 126 | 22 | 0 | 22 | 13 | 0 | 13 | 117 | 0 | 117 |
70601 | 164 529 | 0 | 164 529 | 3 | 0 | 3 | 16 216 | 0 | 16 216 | 180 742 | 0 | 180 742 |
70602 | 0 | 0 | 0 | 203 | 0 | 203 | 231 | 0 | 231 | 28 | 0 | 28 |
70603 | 325 360 | 0 | 325 360 | 0 | 0 | 0 | 23 670 | 0 | 23 670 | 349 030 | 0 | 349 030 |
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 | 65 643 | 0 | 65 643 | 640 | 0 | 640 | 505 | 0 | 505 | 65 778 | 0 | 65 778 |
90902 | 166 389 | 0 | 166 389 | 53 734 | 0 | 53 734 | 1 618 | 0 | 1 618 | 218 505 | 0 | 218 505 |
91202 | 1 | 45 558 | 45 559 | 0 | 2 177 | 2 177 | 0 | 1 245 | 1 245 | 1 | 46 490 | 46 491 |
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 | 45 180 | 17 972 | 63 152 | 54 829 | 860 | 55 689 | 39 855 | 491 | 40 346 | 60 154 | 18 341 | 78 495 |
91414 | 957 889 | 69 797 | 1 027 686 | 75 467 | 3 334 | 78 801 | 25 380 | 1 907 | 27 287 | 1 007 976 | 71 224 | 1 079 200 |
91501 | 14 839 | 0 | 14 839 | 0 | 0 | 0 | 0 | 0 | 0 | 14 839 | 0 | 14 839 |
91502 | 42 | 0 | 42 | 0 | 0 | 0 | 0 | 0 | 0 | 42 | 0 | 42 |
91604 | 6 927 | 0 | 6 927 | 123 | 0 | 123 | 33 | 0 | 33 | 7 017 | 0 | 7 017 |
91704 | 1 970 | 87 | 2 057 | 0 | 4 | 4 | 0 | 2 | 2 | 1 970 | 89 | 2 059 |
91802 | 4 957 | 153 | 5 110 | 0 | 7 | 7 | 0 | 4 | 4 | 4 957 | 156 | 5 113 |
91803 | 368 | 0 | 368 | 25 | 0 | 25 | 0 | 0 | 0 | 393 | 0 | 393 |
99998 | 1 273 000 | 0 | 1 273 000 | 181 081 | 0 | 181 081 | 162 833 | 0 | 162 833 | 1 291 248 | 0 | 1 291 248 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 1 200 | 0 | 1 200 | 1 200 | 0 | 1 200 | 0 | 0 | 0 |
91311 | 0 | 49 624 | 49 624 | 0 | 1 622 | 1 622 | 0 | 2 302 | 2 302 | 0 | 50 304 | 50 304 |
91312 | 760 066 | 298 381 | 1 058 447 | 25 498 | 8 872 | 34 370 | 32 198 | 14 070 | 46 268 | 766 766 | 303 579 | 1 070 345 |
91314 | 0 | 0 | 0 | 3 775 | 0 | 3 775 | 3 775 | 0 | 3 775 | 0 | 0 | 0 |
91315 | 53 994 | 6 136 | 60 130 | 0 | 6 179 | 6 179 | 0 | 43 | 43 | 53 994 | 0 | 53 994 |
91316 | 40 | 57 528 | 57 568 | 4 415 | 20 714 | 25 129 | 4 415 | 2 168 | 6 583 | 40 | 38 982 | 39 022 |
91317 | 14 251 | 0 | 14 251 | 90 557 | 0 | 90 557 | 120 909 | 0 | 120 909 | 44 603 | 0 | 44 603 |
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 | 1 397 773 | 0 | 1 397 773 | 71 038 | 0 | 71 038 | 191 198 | 0 | 191 198 | 1 517 933 | 0 | 1 517 933 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 4,0000 | 0 | 0 | 6,0000 | 0 | 0 | 6,0000 | 0 | 0 | 4,0000 |
98010 | 0 | 0 | 79 197 536,0000 | 0 | 0 | 1 138 114,0000 | 0 | 0 | 1 440 555,0000 | 0 | 0 | 78 895 095,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 4,0000 | 0 | 0 | 4,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 71 196 619,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 71 196 619,0000 |
98050 | 0 | 0 | 0,0000 | 0 | 0 | 10,0000 | 0 | 0 | 10,0000 | 0 | 0 | 0,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 3 108 241,0000 | 0 | 0 | 3 108 241,0000 | 0 | 0 | 0,0000 |
98070 | 0 | 0 | 8 000 921,0000 | 0 | 0 | 2 081 377,0000 | 0 | 0 | 1 778 936,0000 | 0 | 0 | 7 698 480,0000 |
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