Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 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 | 9 264 | 0 | 9 264 | 11 | 0 | 11 | 8 | 0 | 8 | 9 267 | 0 | 9 267 |
20202 | 20 799 | 39 664 | 60 463 | 96 882 | 150 441 | 247 323 | 102 295 | 164 003 | 266 298 | 15 386 | 26 102 | 41 488 |
20209 | 0 | 0 | 0 | 10 200 | 36 098 | 46 298 | 10 200 | 36 098 | 46 298 | 0 | 0 | 0 |
30102 | 98 343 | 0 | 98 343 | 5 406 315 | 0 | 5 406 315 | 5 412 599 | 0 | 5 412 599 | 92 059 | 0 | 92 059 |
30110 | 7 503 | 10 989 | 18 492 | 7 443 | 3 599 | 11 042 | 10 367 | 4 695 | 15 062 | 4 579 | 9 893 | 14 472 |
30114 | 0 | 105 807 | 105 807 | 0 | 224 972 | 224 972 | 0 | 174 020 | 174 020 | 0 | 156 759 | 156 759 |
30202 | 5 177 | 0 | 5 177 | 3 607 | 0 | 3 607 | 0 | 0 | 0 | 8 784 | 0 | 8 784 |
30204 | 5 530 | 0 | 5 530 | 334 | 0 | 334 | 0 | 0 | 0 | 5 864 | 0 | 5 864 |
30221 | 0 | 0 | 0 | 46 800 | 1 068 | 47 868 | 46 800 | 1 068 | 47 868 | 0 | 0 | 0 |
30233 | 309 | 0 | 309 | 10 628 | 2 712 | 13 340 | 10 887 | 2 712 | 13 599 | 50 | 0 | 50 |
30302 | 111 993 | 377 | 112 370 | 23 027 | 2 442 | 25 469 | 1 631 | 695 | 2 326 | 133 389 | 2 124 | 135 513 |
30306 | 158 727 | 0 | 158 727 | 10 000 | 0 | 10 000 | 30 000 | 0 | 30 000 | 138 727 | 0 | 138 727 |
30402 | 17 413 | 0 | 17 413 | 192 869 | 0 | 192 869 | 183 324 | 0 | 183 324 | 26 958 | 0 | 26 958 |
30404 | 0 | 0 | 0 | 313 141 | 0 | 313 141 | 313 141 | 0 | 313 141 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 140 272 | 0 | 140 272 | 140 272 | 0 | 140 272 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 3 318 000 | 0 | 3 318 000 | 3 318 000 | 0 | 3 318 000 | 0 | 0 | 0 |
32003 | 309 000 | 0 | 309 000 | 975 000 | 0 | 975 000 | 1 082 000 | 0 | 1 082 000 | 202 000 | 0 | 202 000 |
32004 | 0 | 0 | 0 | 134 000 | 0 | 134 000 | 134 000 | 0 | 134 000 | 0 | 0 | 0 |
32109 | 0 | 3 643 | 3 643 | 0 | 120 | 120 | 0 | 158 | 158 | 0 | 3 605 | 3 605 |
45201 | 0 | 0 | 0 | 40 888 | 0 | 40 888 | 40 361 | 0 | 40 361 | 527 | 0 | 527 |
45204 | 7 000 | 0 | 7 000 | 0 | 0 | 0 | 2 334 | 0 | 2 334 | 4 666 | 0 | 4 666 |
45205 | 370 | 12 145 | 12 515 | 50 | 387 | 437 | 80 | 12 532 | 12 612 | 340 | 0 | 340 |
45206 | 10 286 | 54 046 | 64 332 | 0 | 1 750 | 1 750 | 2 286 | 40 476 | 42 762 | 8 000 | 15 320 | 23 320 |
45207 | 154 700 | 61 661 | 216 361 | 30 000 | 27 167 | 57 167 | 5 040 | 24 090 | 29 130 | 179 660 | 64 738 | 244 398 |
45208 | 700 | 0 | 700 | 0 | 0 | 0 | 475 | 0 | 475 | 225 | 0 | 225 |
45406 | 0 | 0 | 0 | 2 600 | 0 | 2 600 | 600 | 0 | 600 | 2 000 | 0 | 2 000 |
45407 | 10 800 | 0 | 10 800 | 0 | 0 | 0 | 965 | 0 | 965 | 9 835 | 0 | 9 835 |
45504 | 900 | 0 | 900 | 0 | 0 | 0 | 0 | 0 | 0 | 900 | 0 | 900 |
45505 | 165 | 0 | 165 | 0 | 0 | 0 | 67 | 0 | 67 | 98 | 0 | 98 |
45506 | 5 649 | 40 731 | 46 380 | 0 | 1 290 | 1 290 | 658 | 2 108 | 2 766 | 4 991 | 39 913 | 44 904 |
45507 | 0 | 3 830 | 3 830 | 0 | 125 | 125 | 0 | 231 | 231 | 0 | 3 724 | 3 724 |
45509 | 140 | 0 | 140 | 238 | 0 | 238 | 261 | 0 | 261 | 117 | 0 | 117 |
45708 | 54 | 0 | 54 | 36 | 0 | 36 | 0 | 0 | 0 | 90 | 0 | 90 |
45812 | 13 494 | 0 | 13 494 | 2 000 | 0 | 2 000 | 8 | 0 | 8 | 15 486 | 0 | 15 486 |
45814 | 2 533 | 0 | 2 533 | 787 | 0 | 787 | 0 | 0 | 0 | 3 320 | 0 | 3 320 |
45815 | 4 872 | 79 | 4 951 | 0 | 3 | 3 | 12 | 4 | 16 | 4 860 | 78 | 4 938 |
45912 | 2 431 | 0 | 2 431 | 0 | 0 | 0 | 0 | 0 | 0 | 2 431 | 0 | 2 431 |
45914 | 527 | 0 | 527 | 0 | 0 | 0 | 0 | 0 | 0 | 527 | 0 | 527 |
45915 | 39 | 0 | 39 | 30 | 34 | 64 | 0 | 0 | 0 | 69 | 34 | 103 |
47404 | 0 | 0 | 0 | 140 277 | 0 | 140 277 | 140 277 | 0 | 140 277 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 72 362 | 104 544 | 176 906 | 72 362 | 104 544 | 176 906 | 0 | 0 | 0 |
47423 | 167 | 0 | 167 | 200 | 37 052 | 37 252 | 197 | 37 052 | 37 249 | 170 | 0 | 170 |
47427 | 1 652 | 64 | 1 716 | 227 | 41 | 268 | 1 683 | 36 | 1 719 | 196 | 69 | 265 |
50207 | 35 581 | 0 | 35 581 | 2 279 | 0 | 2 279 | 2 737 | 0 | 2 737 | 35 123 | 0 | 35 123 |
50221 | 199 | 0 | 199 | 37 | 0 | 37 | 15 | 0 | 15 | 221 | 0 | 221 |
50505 | 1 454 | 0 | 1 454 | 0 | 0 | 0 | 0 | 0 | 0 | 1 454 | 0 | 1 454 |
50606 | 3 065 | 0 | 3 065 | 11 116 | 0 | 11 116 | 11 161 | 0 | 11 161 | 3 020 | 0 | 3 020 |
50621 | 14 | 0 | 14 | 219 | 0 | 219 | 233 | 0 | 233 | 0 | 0 | 0 |
51404 | 9 581 | 0 | 9 581 | 66 | 0 | 66 | 0 | 0 | 0 | 9 647 | 0 | 9 647 |
52503 | 94 | 3 721 | 3 815 | 0 | 107 | 107 | 7 | 483 | 490 | 87 | 3 345 | 3 432 |
60302 | 2 078 | 0 | 2 078 | 64 | 0 | 64 | 232 | 0 | 232 | 1 910 | 0 | 1 910 |
60306 | 0 | 0 | 0 | 1 303 | 0 | 1 303 | 1 303 | 0 | 1 303 | 0 | 0 | 0 |
60308 | 34 | 0 | 34 | 151 | 0 | 151 | 173 | 0 | 173 | 12 | 0 | 12 |
60310 | 0 | 0 | 0 | 113 | 0 | 113 | 113 | 0 | 113 | 0 | 0 | 0 |
60312 | 632 | 0 | 632 | 1 657 | 0 | 1 657 | 1 876 | 0 | 1 876 | 413 | 0 | 413 |
60323 | 1 216 | 0 | 1 216 | 51 | 0 | 51 | 3 | 0 | 3 | 1 264 | 0 | 1 264 |
60401 | 78 637 | 0 | 78 637 | 0 | 0 | 0 | 0 | 0 | 0 | 78 637 | 0 | 78 637 |
60901 | 26 | 0 | 26 | 0 | 0 | 0 | 0 | 0 | 0 | 26 | 0 | 26 |
61002 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
61008 | 1 | 0 | 1 | 127 | 0 | 127 | 127 | 0 | 127 | 1 | 0 | 1 |
61009 | 287 | 0 | 287 | 8 | 0 | 8 | 8 | 0 | 8 | 287 | 0 | 287 |
61011 | 12 547 | 0 | 12 547 | 0 | 0 | 0 | 0 | 0 | 0 | 12 547 | 0 | 12 547 |
61210 | 0 | 0 | 0 | 12 348 | 0 | 12 348 | 12 348 | 0 | 12 348 | 0 | 0 | 0 |
61403 | 5 347 | 0 | 5 347 | 164 | 0 | 164 | 691 | 0 | 691 | 4 820 | 0 | 4 820 |
70606 | 10 314 | 0 | 10 314 | 11 596 | 0 | 11 596 | 5 | 0 | 5 | 21 905 | 0 | 21 905 |
70607 | 8 | 0 | 8 | 267 | 0 | 267 | 238 | 0 | 238 | 37 | 0 | 37 |
70608 | 26 447 | 0 | 26 447 | 25 154 | 0 | 25 154 | 0 | 0 | 0 | 51 601 | 0 | 51 601 |
70611 | 0 | 0 | 0 | 204 | 0 | 204 | 0 | 0 | 0 | 204 | 0 | 204 |
70706 | 185 965 | 0 | 185 965 | 0 | 0 | 0 | 1 | 0 | 1 | 185 964 | 0 | 185 964 |
70707 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
70708 | 617 481 | 0 | 617 481 | 0 | 0 | 0 | 0 | 0 | 0 | 617 481 | 0 | 617 481 |
70711 | 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 | 198 | 0 | 198 | 14 | 0 | 14 | 37 | 0 | 37 | 221 | 0 | 221 |
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 | 3 329 | 22 | 3 351 | 3 329 | 22 | 3 351 | 0 | 0 | 0 |
30301 | 111 993 | 377 | 112 370 | 1 631 | 695 | 2 326 | 23 027 | 2 442 | 25 469 | 133 389 | 2 124 | 135 513 |
30305 | 158 727 | 0 | 158 727 | 30 000 | 0 | 30 000 | 10 000 | 0 | 10 000 | 138 727 | 0 | 138 727 |
30408 | 0 | 0 | 0 | 129 818 | 0 | 129 818 | 129 818 | 0 | 129 818 | 0 | 0 | 0 |
30601 | 17 093 | 0 | 17 093 | 128 175 | 0 | 128 175 | 118 525 | 0 | 118 525 | 7 443 | 0 | 7 443 |
31201 | 0 | 0 | 0 | 181 | 0 | 181 | 181 | 0 | 181 | 0 | 0 | 0 |
31202 | 136 | 0 | 136 | 136 | 0 | 136 | 0 | 0 | 0 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 7 000 | 0 | 7 000 | 7 000 | 0 | 7 000 | 0 | 0 | 0 |
40502 | 243 | 0 | 243 | 1 | 0 | 1 | 0 | 0 | 0 | 242 | 0 | 242 |
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 | 374 504 | 56 545 | 431 049 | 1 138 049 | 303 858 | 1 441 907 | 1 053 214 | 297 798 | 1 351 012 | 289 669 | 50 485 | 340 154 |
40703 | 1 067 | 0 | 1 067 | 778 | 0 | 778 | 770 | 0 | 770 | 1 059 | 0 | 1 059 |
40802 | 5 078 | 0 | 5 078 | 39 325 | 0 | 39 325 | 40 172 | 0 | 40 172 | 5 925 | 0 | 5 925 |
40804 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
40807 | 10 153 | 1 947 | 12 100 | 19 722 | 10 067 | 29 789 | 22 971 | 9 443 | 32 414 | 13 402 | 1 323 | 14 725 |
40817 | 4 404 | 2 796 | 7 200 | 8 446 | 5 861 | 14 307 | 8 110 | 5 566 | 13 676 | 4 068 | 2 501 | 6 569 |
40820 | 17 | 119 | 136 | 51 | 47 | 98 | 48 | 52 | 100 | 14 | 124 | 138 |
40905 | 0 | 0 | 0 | 102 | 0 | 102 | 102 | 0 | 102 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 0 | 552 | 552 | 0 | 552 | 552 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 0 | 224 | 224 | 0 | 224 | 224 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 1 183 | 0 | 1 183 | 1 183 | 0 | 1 183 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 0 | 24 | 24 | 0 | 24 | 24 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 0 | 46 | 46 | 0 | 46 | 46 | 0 | 0 | 0 |
42103 | 5 500 | 0 | 5 500 | 5 500 | 0 | 5 500 | 0 | 0 | 0 | 0 | 0 | 0 |
42104 | 0 | 0 | 0 | 0 | 0 | 0 | 6 000 | 0 | 6 000 | 6 000 | 0 | 6 000 |
42107 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 0 | 0 | 0 | 6 000 | 0 | 6 000 |
42301 | 9 172 | 7 168 | 16 340 | 3 150 | 10 627 | 13 777 | 14 825 | 20 211 | 35 036 | 20 847 | 16 752 | 37 599 |
42303 | 653 | 0 | 653 | 416 | 0 | 416 | 5 | 0 | 5 | 242 | 0 | 242 |
42304 | 6 911 | 2 731 | 9 642 | 0 | 537 | 537 | 136 | 71 | 207 | 7 047 | 2 265 | 9 312 |
42305 | 7 257 | 48 264 | 55 521 | 410 | 10 501 | 10 911 | 213 | 2 417 | 2 630 | 7 060 | 40 180 | 47 240 |
42306 | 15 744 | 22 067 | 37 811 | 0 | 14 998 | 14 998 | 69 | 7 045 | 7 114 | 15 813 | 14 114 | 29 927 |
42307 | 2 938 | 21 093 | 24 031 | 0 | 1 646 | 1 646 | 21 | 703 | 724 | 2 959 | 20 150 | 23 109 |
42309 | 465 | 545 | 1 010 | 17 | 25 | 42 | 11 | 17 | 28 | 459 | 537 | 996 |
42506 | 0 | 9 312 | 9 312 | 0 | 517 | 517 | 0 | 117 | 117 | 0 | 8 912 | 8 912 |
42507 | 0 | 75 908 | 75 908 | 0 | 3 307 | 3 307 | 0 | 2 496 | 2 496 | 0 | 75 097 | 75 097 |
42601 | 23 | 208 | 231 | 23 | 635 | 658 | 22 | 570 | 592 | 22 | 143 | 165 |
42603 | 0 | 0 | 0 | 0 | 0 | 0 | 586 | 0 | 586 | 586 | 0 | 586 |
42605 | 0 | 852 | 852 | 0 | 47 | 47 | 0 | 10 | 10 | 0 | 815 | 815 |
42606 | 1 122 | 4 991 | 6 113 | 0 | 277 | 277 | 0 | 63 | 63 | 1 122 | 4 777 | 5 899 |
42607 | 0 | 1 432 | 1 432 | 0 | 75 | 75 | 0 | 26 | 26 | 0 | 1 383 | 1 383 |
42609 | 36 | 46 | 82 | 0 | 2 | 2 | 0 | 2 | 2 | 36 | 46 | 82 |
43801 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
45215 | 3 933 | 0 | 3 933 | 301 | 0 | 301 | 44 | 0 | 44 | 3 676 | 0 | 3 676 |
45415 | 1 535 | 0 | 1 535 | 522 | 0 | 522 | 0 | 0 | 0 | 1 013 | 0 | 1 013 |
45515 | 1 038 | 0 | 1 038 | 16 | 0 | 16 | 30 | 0 | 30 | 1 052 | 0 | 1 052 |
45715 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
45818 | 12 219 | 0 | 12 219 | 16 | 0 | 16 | 796 | 0 | 796 | 12 999 | 0 | 12 999 |
45918 | 203 | 0 | 203 | 0 | 0 | 0 | 5 | 0 | 5 | 208 | 0 | 208 |
47403 | 0 | 0 | 0 | 129 818 | 0 | 129 818 | 129 818 | 0 | 129 818 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 98 966 | 77 942 | 176 908 | 98 966 | 77 942 | 176 908 | 0 | 0 | 0 |
47411 | 314 | 904 | 1 218 | 123 | 251 | 374 | 86 | 211 | 297 | 277 | 864 | 1 141 |
47416 | 139 | 0 | 139 | 1 431 | 0 | 1 431 | 1 322 | 0 | 1 322 | 30 | 0 | 30 |
47422 | 0 | 0 | 0 | 27 | 111 | 138 | 27 | 111 | 138 | 0 | 0 | 0 |
47425 | 694 | 0 | 694 | 173 | 0 | 173 | 52 | 0 | 52 | 573 | 0 | 573 |
47426 | 111 | 563 | 674 | 60 | 25 | 85 | 75 | 518 | 593 | 126 | 1 056 | 1 182 |
50220 | 1 | 0 | 1 | 8 | 0 | 8 | 12 | 0 | 12 | 5 | 0 | 5 |
50507 | 1 454 | 0 | 1 454 | 0 | 0 | 0 | 0 | 0 | 0 | 1 454 | 0 | 1 454 |
50620 | 0 | 0 | 0 | 188 | 0 | 188 | 203 | 0 | 203 | 15 | 0 | 15 |
52305 | 1 311 | 21 531 | 22 842 | 0 | 990 | 990 | 0 | 618 | 618 | 1 311 | 21 159 | 22 470 |
52306 | 0 | 51 054 | 51 054 | 0 | 3 804 | 3 804 | 0 | 1 548 | 1 548 | 0 | 48 798 | 48 798 |
52307 | 0 | 2 133 | 2 133 | 0 | 93 | 93 | 0 | 70 | 70 | 0 | 2 110 | 2 110 |
52406 | 25 300 | 0 | 25 300 | 0 | 1 595 | 1 595 | 0 | 1 595 | 1 595 | 25 300 | 0 | 25 300 |
60301 | 889 | 0 | 889 | 2 074 | 0 | 2 074 | 1 915 | 0 | 1 915 | 730 | 0 | 730 |
60305 | 290 | 0 | 290 | 4 556 | 0 | 4 556 | 4 502 | 0 | 4 502 | 236 | 0 | 236 |
60309 | 69 | 0 | 69 | 0 | 0 | 0 | 69 | 0 | 69 | 138 | 0 | 138 |
60311 | 0 | 0 | 0 | 14 | 0 | 14 | 14 | 0 | 14 | 0 | 0 | 0 |
60324 | 1 262 | 0 | 1 262 | 3 | 0 | 3 | 51 | 0 | 51 | 1 310 | 0 | 1 310 |
60601 | 20 025 | 0 | 20 025 | 0 | 0 | 0 | 183 | 0 | 183 | 20 208 | 0 | 20 208 |
60903 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
61301 | 0 | 1 398 | 1 398 | 0 | 1 430 | 1 430 | 0 | 32 | 32 | 0 | 0 | 0 |
61304 | 118 | 0 | 118 | 23 | 0 | 23 | 34 | 0 | 34 | 129 | 0 | 129 |
70601 | 11 082 | 0 | 11 082 | 5 | 0 | 5 | 10 382 | 0 | 10 382 | 21 459 | 0 | 21 459 |
70602 | 0 | 0 | 0 | 283 | 0 | 283 | 283 | 0 | 283 | 0 | 0 | 0 |
70603 | 26 654 | 0 | 26 654 | 0 | 0 | 0 | 24 723 | 0 | 24 723 | 51 377 | 0 | 51 377 |
70701 | 192 810 | 0 | 192 810 | 0 | 0 | 0 | 0 | 0 | 0 | 192 810 | 0 | 192 810 |
70702 | 16 | 0 | 16 | 0 | 0 | 0 | 0 | 0 | 0 | 16 | 0 | 16 |
70703 | 617 815 | 0 | 617 815 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 53 474 | 0 | 53 474 | 609 | 0 | 609 | 1 514 | 0 | 1 514 | 52 569 | 0 | 52 569 |
90902 | 101 727 | 0 | 101 727 | 17 418 | 0 | 17 418 | 4 744 | 0 | 4 744 | 114 401 | 0 | 114 401 |
91202 | 2 | 45 089 | 45 091 | 0 | 1 483 | 1 483 | 0 | 1 964 | 1 964 | 2 | 44 608 | 44 610 |
91203 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 |
91411 | 136 | 0 | 136 | 182 | 0 | 182 | 263 | 0 | 263 | 55 | 0 | 55 |
91414 | 1 143 968 | 172 763 | 1 316 731 | 33 881 | 5 185 | 39 066 | 28 158 | 71 392 | 99 550 | 1 149 691 | 106 556 | 1 256 247 |
91501 | 15 291 | 0 | 15 291 | 0 | 0 | 0 | 504 | 0 | 504 | 14 787 | 0 | 14 787 |
91502 | 79 | 0 | 79 | 0 | 0 | 0 | 37 | 0 | 37 | 42 | 0 | 42 |
91604 | 5 989 | 1 | 5 990 | 146 | 0 | 146 | 33 | 1 | 34 | 6 102 | 0 | 6 102 |
91704 | 1 782 | 86 | 1 868 | 0 | 3 | 3 | 0 | 4 | 4 | 1 782 | 85 | 1 867 |
91802 | 2 500 | 152 | 2 652 | 0 | 5 | 5 | 0 | 7 | 7 | 2 500 | 150 | 2 650 |
91803 | 19 | 0 | 19 | 0 | 0 | 0 | 0 | 0 | 0 | 19 | 0 | 19 |
99998 | 925 568 | 0 | 925 568 | 394 623 | 0 | 394 623 | 383 582 | 0 | 383 582 | 936 609 | 0 | 936 609 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 3 607 | 0 | 3 607 | 3 607 | 0 | 3 607 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 334 | 0 | 334 | 334 | 0 | 334 | 0 | 0 | 0 |
91311 | 1 215 | 50 355 | 51 570 | 0 | 3 671 | 3 671 | 0 | 1 457 | 1 457 | 1 215 | 48 141 | 49 356 |
91312 | 706 638 | 42 654 | 749 292 | 259 330 | 2 144 | 261 474 | 226 809 | 915 | 227 724 | 674 117 | 41 425 | 715 542 |
91315 | 22 354 | 0 | 22 354 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 20 354 | 0 | 20 354 |
91316 | 0 | 0 | 0 | 0 | 0 | 0 | 14 000 | 0 | 14 000 | 14 000 | 0 | 14 000 |
91317 | 59 352 | 10 020 | 69 372 | 76 141 | 36 355 | 112 496 | 71 302 | 76 199 | 147 501 | 54 513 | 49 864 | 104 377 |
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 | 1 543 060 | 0 | 1 543 060 | 108 621 | 0 | 108 621 | 58 911 | 0 | 58 911 | 1 493 350 | 0 | 1 493 350 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 7,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 | 0 | 0 | 6,0000 |
98010 | 0 | 0 | 74 575 933,0000 | 0 | 0 | 340 394,0000 | 0 | 0 | 230 198,0000 | 0 | 0 | 74 686 129,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 71 194 879,0000 | 0 | 0 | 51,0000 | 0 | 0 | 51,0000 | 0 | 0 | 71 194 879,0000 |
98050 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 1 152 293,0000 | 0 | 0 | 1 152 293,0000 | 0 | 0 | 0,0000 |
98070 | 0 | 0 | 3 381 060,0000 | 0 | 0 | 836 416,0000 | 0 | 0 | 946 611,0000 | 0 | 0 | 3 491 255,0000 |
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