Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 2011 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 | 756 | 0 | 756 | 334 | 0 | 334 | 115 | 0 | 115 | 975 | 0 | 975 |
20202 | 17 944 | 23 375 | 41 319 | 166 628 | 119 903 | 286 531 | 173 864 | 127 376 | 301 240 | 10 708 | 15 902 | 26 610 |
20209 | 0 | 0 | 0 | 42 450 | 36 092 | 78 542 | 42 450 | 36 092 | 78 542 | 0 | 0 | 0 |
30102 | 63 436 | 0 | 63 436 | 5 036 022 | 0 | 5 036 022 | 5 047 504 | 0 | 5 047 504 | 51 954 | 0 | 51 954 |
30110 | 10 370 | 9 606 | 19 976 | 7 299 | 1 158 | 8 457 | 8 159 | 2 926 | 11 085 | 9 510 | 7 838 | 17 348 |
30114 | 0 | 31 142 | 31 142 | 0 | 342 494 | 342 494 | 0 | 341 269 | 341 269 | 0 | 32 367 | 32 367 |
30202 | 10 524 | 0 | 10 524 | 1 679 | 0 | 1 679 | 0 | 0 | 0 | 12 203 | 0 | 12 203 |
30204 | 5 314 | 0 | 5 314 | 0 | 0 | 0 | 278 | 0 | 278 | 5 036 | 0 | 5 036 |
30221 | 0 | 0 | 0 | 1 229 518 | 0 | 1 229 518 | 1 229 518 | 0 | 1 229 518 | 0 | 0 | 0 |
30233 | 652 | 14 | 666 | 13 854 | 2 563 | 16 417 | 14 438 | 2 577 | 17 015 | 68 | 0 | 68 |
30302 | 127 442 | 5 733 | 133 175 | 111 743 | 8 579 | 120 322 | 55 150 | 12 623 | 67 773 | 184 035 | 1 689 | 185 724 |
30306 | 86 677 | 0 | 86 677 | 654 500 | 0 | 654 500 | 615 000 | 0 | 615 000 | 126 177 | 0 | 126 177 |
30402 | 152 583 | 0 | 152 583 | 3 220 212 | 0 | 3 220 212 | 3 305 947 | 0 | 3 305 947 | 66 848 | 0 | 66 848 |
30404 | 0 | 0 | 0 | 3 298 503 | 0 | 3 298 503 | 3 298 503 | 0 | 3 298 503 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 108 291 | 0 | 108 291 | 108 291 | 0 | 108 291 | 0 | 0 | 0 |
32002 | 180 000 | 0 | 180 000 | 1 783 000 | 0 | 1 783 000 | 1 963 000 | 0 | 1 963 000 | 0 | 0 | 0 |
32003 | 15 000 | 0 | 15 000 | 448 000 | 0 | 448 000 | 463 000 | 0 | 463 000 | 0 | 0 | 0 |
32004 | 0 | 0 | 0 | 70 000 | 0 | 70 000 | 0 | 0 | 0 | 70 000 | 0 | 70 000 |
32109 | 0 | 5 118 | 5 118 | 0 | 94 | 94 | 0 | 229 | 229 | 0 | 4 983 | 4 983 |
45201 | 19 341 | 0 | 19 341 | 111 810 | 0 | 111 810 | 96 072 | 0 | 96 072 | 35 079 | 0 | 35 079 |
45205 | 0 | 0 | 0 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 40 000 | 0 | 40 000 |
45206 | 32 365 | 0 | 32 365 | 12 000 | 0 | 12 000 | 4 675 | 0 | 4 675 | 39 690 | 0 | 39 690 |
45207 | 129 965 | 161 999 | 291 964 | 3 035 | 24 248 | 27 283 | 4 250 | 9 272 | 13 522 | 128 750 | 176 975 | 305 725 |
45406 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 200 | 0 | 200 | 800 | 0 | 800 |
45502 | 0 | 0 | 0 | 1 682 | 0 | 1 682 | 1 682 | 0 | 1 682 | 0 | 0 | 0 |
45504 | 250 | 0 | 250 | 0 | 0 | 0 | 0 | 0 | 0 | 250 | 0 | 250 |
45505 | 3 533 | 0 | 3 533 | 1 850 | 0 | 1 850 | 3 411 | 0 | 3 411 | 1 972 | 0 | 1 972 |
45506 | 19 914 | 42 570 | 62 484 | 580 | 783 | 1 363 | 1 146 | 2 220 | 3 366 | 19 348 | 41 133 | 60 481 |
45507 | 1 053 | 3 072 | 4 125 | 0 | 56 | 56 | 0 | 152 | 152 | 1 053 | 2 976 | 4 029 |
45509 | 187 | 0 | 187 | 357 | 0 | 357 | 435 | 0 | 435 | 109 | 0 | 109 |
45708 | 52 | 0 | 52 | 59 | 0 | 59 | 90 | 0 | 90 | 21 | 0 | 21 |
45812 | 39 956 | 0 | 39 956 | 39 900 | 0 | 39 900 | 39 956 | 0 | 39 956 | 39 900 | 0 | 39 900 |
45814 | 10 550 | 0 | 10 550 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 10 550 | 0 | 10 550 |
45815 | 2 658 | 43 | 2 701 | 0 | 1 | 1 | 9 | 20 | 29 | 2 649 | 24 | 2 673 |
45912 | 2 325 | 0 | 2 325 | 2 325 | 0 | 2 325 | 2 325 | 0 | 2 325 | 2 325 | 0 | 2 325 |
45914 | 512 | 0 | 512 | 512 | 0 | 512 | 512 | 0 | 512 | 512 | 0 | 512 |
45915 | 13 | 329 | 342 | 0 | 331 | 331 | 0 | 329 | 329 | 13 | 331 | 344 |
47404 | 0 | 0 | 0 | 108 296 | 0 | 108 296 | 108 296 | 0 | 108 296 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 97 023 | 217 973 | 314 996 | 97 023 | 217 973 | 314 996 | 0 | 0 | 0 |
47423 | 129 | 0 | 129 | 5 058 | 36 283 | 41 341 | 5 051 | 36 283 | 41 334 | 136 | 0 | 136 |
47427 | 170 | 0 | 170 | 4 | 331 | 335 | 173 | 331 | 504 | 1 | 0 | 1 |
50207 | 85 362 | 0 | 85 362 | 43 698 | 0 | 43 698 | 13 434 | 0 | 13 434 | 115 626 | 0 | 115 626 |
50221 | 12 | 0 | 12 | 24 | 0 | 24 | 12 | 0 | 12 | 24 | 0 | 24 |
50605 | 0 | 0 | 0 | 522 | 0 | 522 | 522 | 0 | 522 | 0 | 0 | 0 |
50606 | 3 220 | 0 | 3 220 | 8 461 | 0 | 8 461 | 8 625 | 0 | 8 625 | 3 056 | 0 | 3 056 |
50621 | 49 | 0 | 49 | 391 | 0 | 391 | 440 | 0 | 440 | 0 | 0 | 0 |
51403 | 0 | 0 | 0 | 19 816 | 0 | 19 816 | 0 | 0 | 0 | 19 816 | 0 | 19 816 |
51404 | 34 375 | 18 908 | 53 283 | 19 837 | 25 532 | 45 369 | 0 | 20 005 | 20 005 | 54 212 | 24 435 | 78 647 |
51405 | 29 225 | 0 | 29 225 | 206 | 0 | 206 | 0 | 0 | 0 | 29 431 | 0 | 29 431 |
52503 | 0 | 2 262 | 2 262 | 230 | 45 | 275 | 45 | 433 | 478 | 185 | 1 874 | 2 059 |
60302 | 2 249 | 0 | 2 249 | 1 230 | 0 | 1 230 | 1 148 | 0 | 1 148 | 2 331 | 0 | 2 331 |
60306 | 0 | 0 | 0 | 1 587 | 0 | 1 587 | 1 587 | 0 | 1 587 | 0 | 0 | 0 |
60308 | 76 | 0 | 76 | 184 | 0 | 184 | 254 | 0 | 254 | 6 | 0 | 6 |
60310 | 0 | 0 | 0 | 166 | 0 | 166 | 166 | 0 | 166 | 0 | 0 | 0 |
60312 | 494 | 0 | 494 | 2 462 | 0 | 2 462 | 2 174 | 0 | 2 174 | 782 | 0 | 782 |
60323 | 707 | 0 | 707 | 6 852 | 0 | 6 852 | 3 440 | 0 | 3 440 | 4 119 | 0 | 4 119 |
60401 | 81 162 | 0 | 81 162 | 0 | 0 | 0 | 0 | 0 | 0 | 81 162 | 0 | 81 162 |
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 | 1 | 0 | 1 | 228 | 0 | 228 | 229 | 0 | 229 | 0 | 0 | 0 |
61009 | 287 | 0 | 287 | 64 | 0 | 64 | 64 | 0 | 64 | 287 | 0 | 287 |
61011 | 55 843 | 0 | 55 843 | 0 | 0 | 0 | 0 | 0 | 0 | 55 843 | 0 | 55 843 |
61209 | 0 | 0 | 0 | 79 | 0 | 79 | 79 | 0 | 79 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 37 905 | 0 | 37 905 | 37 905 | 0 | 37 905 | 0 | 0 | 0 |
61403 | 4 781 | 0 | 4 781 | 918 | 0 | 918 | 616 | 0 | 616 | 5 083 | 0 | 5 083 |
70606 | 161 359 | 0 | 161 359 | 29 722 | 0 | 29 722 | 1 | 0 | 1 | 191 080 | 0 | 191 080 |
70607 | 9 426 | 0 | 9 426 | 50 | 0 | 50 | 17 | 0 | 17 | 9 459 | 0 | 9 459 |
70608 | 349 468 | 0 | 349 468 | 22 217 | 0 | 22 217 | 0 | 0 | 0 | 371 685 | 0 | 371 685 |
70611 | 276 | 0 | 276 | 1 000 | 0 | 1 000 | 1 140 | 0 | 1 140 | 136 | 0 | 136 |
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 | 12 | 0 | 12 | 12 | 0 | 12 | 24 | 0 | 24 | 24 | 0 | 24 |
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 | 68 | 0 | 68 | 9 285 | 57 | 9 342 | 9 217 | 57 | 9 274 | 0 | 0 | 0 |
30301 | 127 442 | 5 733 | 133 175 | 55 150 | 12 624 | 67 774 | 111 743 | 8 580 | 120 323 | 184 035 | 1 689 | 185 724 |
30305 | 86 677 | 0 | 86 677 | 615 000 | 0 | 615 000 | 654 500 | 0 | 654 500 | 126 177 | 0 | 126 177 |
30408 | 0 | 0 | 0 | 158 557 | 0 | 158 557 | 158 557 | 0 | 158 557 | 0 | 0 | 0 |
30601 | 210 575 | 0 | 210 575 | 173 154 | 0 | 173 154 | 141 547 | 0 | 141 547 | 178 968 | 0 | 178 968 |
31302 | 0 | 0 | 0 | 0 | 8 012 | 8 012 | 0 | 8 012 | 8 012 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 0 | 12 278 | 12 278 | 0 | 12 278 | 12 278 | 0 | 0 | 0 |
31304 | 0 | 0 | 0 | 0 | 4 141 | 4 141 | 0 | 4 141 | 4 141 | 0 | 0 | 0 |
40502 | 218 | 0 | 218 | 1 | 0 | 1 | 0 | 0 | 0 | 217 | 0 | 217 |
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 | 292 702 | 24 206 | 316 908 | 1 691 395 | 262 214 | 1 953 609 | 1 566 369 | 282 981 | 1 849 350 | 167 676 | 44 973 | 212 649 |
40703 | 3 423 | 0 | 3 423 | 2 829 | 0 | 2 829 | 2 905 | 0 | 2 905 | 3 499 | 0 | 3 499 |
40802 | 9 175 | 0 | 9 175 | 47 874 | 398 | 48 272 | 45 652 | 398 | 46 050 | 6 953 | 0 | 6 953 |
40804 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
40807 | 16 015 | 143 | 16 158 | 28 000 | 13 054 | 41 054 | 23 661 | 13 050 | 36 711 | 11 676 | 139 | 11 815 |
40817 | 4 143 | 813 | 4 956 | 14 472 | 4 011 | 18 483 | 18 385 | 5 860 | 24 245 | 8 056 | 2 662 | 10 718 |
40820 | 1 | 107 | 108 | 162 | 75 | 237 | 162 | 73 | 235 | 1 | 105 | 106 |
40905 | 11 | 0 | 11 | 57 | 0 | 57 | 46 | 0 | 46 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 0 | 121 | 121 | 0 | 121 | 121 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 0 | 6 | 6 | 0 | 6 | 6 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 6 308 | 0 | 6 308 | 6 308 | 0 | 6 308 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 0 | 25 | 25 | 0 | 25 | 25 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 0 | 8 | 8 | 0 | 8 | 8 | 0 | 0 | 0 |
42107 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 0 | 0 | 0 | 6 000 | 0 | 6 000 |
42301 | 25 948 | 15 384 | 41 332 | 124 721 | 103 553 | 228 274 | 128 050 | 92 294 | 220 344 | 29 277 | 4 125 | 33 402 |
42304 | 989 | 1 601 | 2 590 | 251 | 72 | 323 | 336 | 31 | 367 | 1 074 | 1 560 | 2 634 |
42305 | 17 364 | 23 448 | 40 812 | 674 | 5 060 | 5 734 | 2 870 | 448 | 3 318 | 19 560 | 18 836 | 38 396 |
42306 | 51 191 | 32 989 | 84 180 | 2 043 | 3 455 | 5 498 | 1 529 | 10 777 | 12 306 | 50 677 | 40 311 | 90 988 |
42307 | 4 437 | 20 256 | 24 693 | 0 | 955 | 955 | 87 | 413 | 500 | 4 524 | 19 714 | 24 238 |
42309 | 479 | 574 | 1 053 | 4 | 28 | 32 | 9 | 14 | 23 | 484 | 560 | 1 044 |
42506 | 0 | 9 090 | 9 090 | 0 | 652 | 652 | 0 | 382 | 382 | 0 | 8 820 | 8 820 |
42507 | 0 | 78 265 | 78 265 | 0 | 3 512 | 3 512 | 0 | 1 439 | 1 439 | 0 | 76 192 | 76 192 |
42601 | 395 | 46 | 441 | 382 | 8 | 390 | 15 | 16 | 31 | 28 | 54 | 82 |
42605 | 850 | 1 045 | 1 895 | 0 | 75 | 75 | 0 | 44 | 44 | 850 | 1 014 | 1 864 |
42606 | 1 122 | 2 158 | 3 280 | 0 | 126 | 126 | 650 | 102 | 752 | 1 772 | 2 134 | 3 906 |
42607 | 0 | 1 026 | 1 026 | 0 | 63 | 63 | 0 | 34 | 34 | 0 | 997 | 997 |
42609 | 36 | 49 | 85 | 0 | 2 | 2 | 0 | 1 | 1 | 36 | 48 | 84 |
43801 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
45215 | 4 833 | 0 | 4 833 | 6 937 | 0 | 6 937 | 3 227 | 0 | 3 227 | 1 123 | 0 | 1 123 |
45515 | 136 | 0 | 136 | 8 | 0 | 8 | 4 | 0 | 4 | 132 | 0 | 132 |
45715 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
45818 | 4 423 | 0 | 4 423 | 1 200 | 0 | 1 200 | 8 756 | 0 | 8 756 | 11 979 | 0 | 11 979 |
45918 | 72 | 0 | 72 | 59 | 0 | 59 | 451 | 0 | 451 | 464 | 0 | 464 |
47403 | 0 | 0 | 0 | 160 239 | 0 | 160 239 | 160 239 | 0 | 160 239 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 215 678 | 99 255 | 314 933 | 215 678 | 99 255 | 314 933 | 0 | 0 | 0 |
47411 | 678 | 579 | 1 257 | 150 | 79 | 229 | 146 | 118 | 264 | 674 | 618 | 1 292 |
47416 | 10 | 0 | 10 | 44 520 | 0 | 44 520 | 44 667 | 0 | 44 667 | 157 | 0 | 157 |
47422 | 0 | 0 | 0 | 414 | 16 | 430 | 414 | 16 | 430 | 0 | 0 | 0 |
47425 | 615 | 0 | 615 | 1 043 | 0 | 1 043 | 1 107 | 0 | 1 107 | 679 | 0 | 679 |
47426 | 100 | 1 136 | 1 236 | 100 | 1 152 | 1 252 | 0 | 16 | 16 | 0 | 0 | 0 |
50220 | 756 | 0 | 756 | 115 | 0 | 115 | 334 | 0 | 334 | 975 | 0 | 975 |
50620 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 | 12 | 0 | 12 |
52303 | 0 | 0 | 0 | 0 | 0 | 0 | 53 220 | 0 | 53 220 | 53 220 | 0 | 53 220 |
52304 | 0 | 4 393 | 4 393 | 0 | 315 | 315 | 0 | 185 | 185 | 0 | 4 263 | 4 263 |
52305 | 0 | 22 079 | 22 079 | 0 | 991 | 991 | 211 | 405 | 616 | 211 | 21 493 | 21 704 |
52306 | 0 | 53 425 | 53 425 | 0 | 4 653 | 4 653 | 0 | 1 060 | 1 060 | 0 | 49 832 | 49 832 |
52406 | 25 300 | 0 | 25 300 | 0 | 7 | 7 | 0 | 2 171 | 2 171 | 25 300 | 2 164 | 27 464 |
60301 | 385 | 0 | 385 | 3 510 | 0 | 3 510 | 4 228 | 0 | 4 228 | 1 103 | 0 | 1 103 |
60305 | 195 | 0 | 195 | 7 002 | 0 | 7 002 | 6 865 | 0 | 6 865 | 58 | 0 | 58 |
60309 | 144 | 0 | 144 | 741 | 0 | 741 | 604 | 0 | 604 | 7 | 0 | 7 |
60311 | 0 | 0 | 0 | 3 186 | 0 | 3 186 | 3 205 | 0 | 3 205 | 19 | 0 | 19 |
60322 | 4 769 | 0 | 4 769 | 0 | 0 | 0 | 253 | 0 | 253 | 5 022 | 0 | 5 022 |
60324 | 753 | 0 | 753 | 3 440 | 0 | 3 440 | 6 852 | 0 | 6 852 | 4 165 | 0 | 4 165 |
60601 | 21 565 | 0 | 21 565 | 0 | 0 | 0 | 175 | 0 | 175 | 21 740 | 0 | 21 740 |
60903 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
61301 | 1 965 | 0 | 1 965 | 193 | 0 | 193 | 0 | 0 | 0 | 1 772 | 0 | 1 772 |
61304 | 117 | 0 | 117 | 18 | 0 | 18 | 46 | 0 | 46 | 145 | 0 | 145 |
70601 | 180 742 | 0 | 180 742 | 0 | 0 | 0 | 28 300 | 0 | 28 300 | 209 042 | 0 | 209 042 |
70602 | 28 | 0 | 28 | 457 | 0 | 457 | 429 | 0 | 429 | 0 | 0 | 0 |
70603 | 349 030 | 0 | 349 030 | 0 | 0 | 0 | 21 847 | 0 | 21 847 | 370 877 | 0 | 370 877 |
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 |
90803 | 0 | 0 | 0 | 0 | 2 164 | 2 164 | 0 | 0 | 0 | 0 | 2 164 | 2 164 |
90901 | 65 778 | 0 | 65 778 | 1 169 | 0 | 1 169 | 1 170 | 0 | 1 170 | 65 777 | 0 | 65 777 |
90902 | 218 505 | 0 | 218 505 | 1 929 | 0 | 1 929 | 64 598 | 0 | 64 598 | 155 836 | 0 | 155 836 |
91202 | 1 | 46 490 | 46 491 | 1 | 283 | 284 | 0 | 46 773 | 46 773 | 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 | 60 154 | 18 341 | 78 495 | 19 750 | 23 733 | 43 483 | 0 | 18 776 | 18 776 | 79 904 | 23 298 | 103 202 |
91414 | 1 007 976 | 71 224 | 1 079 200 | 225 559 | 1 310 | 226 869 | 165 088 | 3 196 | 168 284 | 1 068 447 | 69 338 | 1 137 785 |
91501 | 14 839 | 0 | 14 839 | 237 | 0 | 237 | 0 | 0 | 0 | 15 076 | 0 | 15 076 |
91502 | 42 | 0 | 42 | 9 | 0 | 9 | 0 | 0 | 0 | 51 | 0 | 51 |
91604 | 7 017 | 0 | 7 017 | 4 892 | 0 | 4 892 | 6 695 | 0 | 6 695 | 5 214 | 0 | 5 214 |
91704 | 1 970 | 89 | 2 059 | 0 | 1 | 1 | 0 | 90 | 90 | 1 970 | 0 | 1 970 |
91802 | 4 957 | 156 | 5 113 | 0 | 3 | 3 | 0 | 159 | 159 | 4 957 | 0 | 4 957 |
91803 | 393 | 0 | 393 | 0 | 0 | 0 | 7 | 0 | 7 | 386 | 0 | 386 |
99998 | 1 291 248 | 0 | 1 291 248 | 350 237 | 0 | 350 237 | 313 655 | 0 | 313 655 | 1 327 830 | 0 | 1 327 830 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 1 401 | 0 | 1 401 | 1 401 | 0 | 1 401 | 0 | 0 | 0 |
91311 | 0 | 50 304 | 50 304 | 0 | 46 215 | 46 215 | 30 000 | 42 921 | 72 921 | 30 000 | 47 010 | 77 010 |
91312 | 766 766 | 303 579 | 1 070 345 | 89 924 | 20 107 | 110 031 | 133 478 | 6 031 | 139 509 | 810 320 | 289 503 | 1 099 823 |
91314 | 0 | 0 | 0 | 1 764 | 0 | 1 764 | 1 764 | 0 | 1 764 | 0 | 0 | 0 |
91315 | 53 994 | 0 | 53 994 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 51 994 | 0 | 51 994 |
91316 | 40 | 38 982 | 39 022 | 15 055 | 6 123 | 21 178 | 15 035 | 672 | 15 707 | 20 | 33 531 | 33 551 |
91317 | 44 603 | 0 | 44 603 | 115 426 | 15 641 | 131 067 | 103 295 | 15 641 | 118 936 | 32 472 | 0 | 32 472 |
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 | 1 517 933 | 0 | 1 517 933 | 306 552 | 0 | 306 552 | 281 040 | 0 | 281 040 | 1 492 421 | 0 | 1 492 421 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 4,0000 | 0 | 0 | 11,0000 | 0 | 0 | 6,0000 | 0 | 0 | 9,0000 |
98010 | 0 | 0 | 78 895 095,0000 | 0 | 0 | 600 841,0000 | 0 | 0 | 1 088 071,0000 | 0 | 0 | 78 407 865,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 71 196 619,0000 | 0 | 0 | 80 540,0000 | 0 | 0 | 70 193,0000 | 0 | 0 | 71 186 272,0000 |
98050 | 0 | 0 | 0,0000 | 0 | 0 | 5,0000 | 0 | 0 | 7,0000 | 0 | 0 | 2,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 1 770 353,0000 | 0 | 0 | 1 770 353,0000 | 0 | 0 | 0,0000 |
98070 | 0 | 0 | 7 698 480,0000 | 0 | 0 | 1 254 653,0000 | 0 | 0 | 777 773,0000 | 0 | 0 | 7 221 600,0000 |
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