Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 октября 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 | 125 | 0 | 125 | 188 | 0 | 188 | 0 | 0 | 0 | 313 | 0 | 313 |
20202 | 35 300 | 22 063 | 57 363 | 162 258 | 218 739 | 380 997 | 157 697 | 224 809 | 382 506 | 39 861 | 15 993 | 55 854 |
20209 | 0 | 0 | 0 | 47 460 | 23 560 | 71 020 | 47 460 | 23 560 | 71 020 | 0 | 0 | 0 |
30102 | 83 072 | 0 | 83 072 | 2 966 279 | 0 | 2 966 279 | 2 961 995 | 0 | 2 961 995 | 87 356 | 0 | 87 356 |
30110 | 5 375 | 6 326 | 11 701 | 8 677 | 4 251 | 12 928 | 7 421 | 4 261 | 11 682 | 6 631 | 6 316 | 12 947 |
30114 | 0 | 100 582 | 100 582 | 0 | 196 989 | 196 989 | 0 | 231 509 | 231 509 | 0 | 66 062 | 66 062 |
30202 | 6 747 | 0 | 6 747 | 877 | 0 | 877 | 0 | 0 | 0 | 7 624 | 0 | 7 624 |
30204 | 7 404 | 0 | 7 404 | 0 | 0 | 0 | 1 134 | 0 | 1 134 | 6 270 | 0 | 6 270 |
30221 | 0 | 0 | 0 | 78 624 | 0 | 78 624 | 78 624 | 0 | 78 624 | 0 | 0 | 0 |
30233 | 818 | 15 | 833 | 12 574 | 3 247 | 15 821 | 12 702 | 3 249 | 15 951 | 690 | 13 | 703 |
30302 | 126 253 | 1 986 | 128 239 | 38 398 | 2 918 | 41 316 | 2 785 | 3 044 | 5 829 | 161 866 | 1 860 | 163 726 |
30306 | 145 877 | 0 | 145 877 | 17 000 | 0 | 17 000 | 51 700 | 0 | 51 700 | 111 177 | 0 | 111 177 |
30402 | 107 893 | 0 | 107 893 | 2 114 236 | 0 | 2 114 236 | 2 125 269 | 0 | 2 125 269 | 96 860 | 0 | 96 860 |
30404 | 0 | 0 | 0 | 2 182 398 | 0 | 2 182 398 | 2 182 398 | 0 | 2 182 398 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 68 161 | 0 | 68 161 | 68 161 | 0 | 68 161 | 0 | 0 | 0 |
32002 | 20 000 | 0 | 20 000 | 1 296 000 | 0 | 1 296 000 | 1 249 000 | 0 | 1 249 000 | 67 000 | 0 | 67 000 |
32003 | 40 000 | 0 | 40 000 | 626 000 | 0 | 626 000 | 566 000 | 0 | 566 000 | 100 000 | 0 | 100 000 |
32109 | 0 | 4 925 | 4 925 | 0 | 259 | 259 | 0 | 213 | 213 | 0 | 4 971 | 4 971 |
45201 | 6 511 | 0 | 6 511 | 46 433 | 0 | 46 433 | 44 159 | 0 | 44 159 | 8 785 | 0 | 8 785 |
45206 | 30 987 | 54 668 | 85 655 | 100 | 3 878 | 3 978 | 2 455 | 1 692 | 4 147 | 28 632 | 56 854 | 85 486 |
45207 | 133 725 | 100 337 | 234 062 | 4 000 | 3 448 | 7 448 | 6 225 | 4 862 | 11 087 | 131 500 | 98 923 | 230 423 |
45405 | 3 000 | 0 | 3 000 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
45406 | 1 093 | 0 | 1 093 | 0 | 0 | 0 | 0 | 0 | 0 | 1 093 | 0 | 1 093 |
45407 | 5 800 | 0 | 5 800 | 0 | 0 | 0 | 2 200 | 0 | 2 200 | 3 600 | 0 | 3 600 |
45504 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
45505 | 4 188 | 0 | 4 188 | 50 | 0 | 50 | 470 | 0 | 470 | 3 768 | 0 | 3 768 |
45506 | 17 848 | 36 498 | 54 346 | 8 220 | 25 884 | 34 104 | 3 434 | 20 423 | 23 857 | 22 634 | 41 959 | 64 593 |
45507 | 1 053 | 3 393 | 4 446 | 0 | 117 | 117 | 0 | 179 | 179 | 1 053 | 3 331 | 4 384 |
45509 | 167 | 0 | 167 | 297 | 0 | 297 | 313 | 0 | 313 | 151 | 0 | 151 |
45708 | 88 | 0 | 88 | 0 | 0 | 0 | 0 | 0 | 0 | 88 | 0 | 88 |
45812 | 74 989 | 0 | 74 989 | 4 000 | 0 | 4 000 | 39 033 | 0 | 39 033 | 39 956 | 0 | 39 956 |
45814 | 6 250 | 0 | 6 250 | 2 200 | 0 | 2 200 | 0 | 0 | 0 | 8 450 | 0 | 8 450 |
45815 | 2 821 | 52 | 2 873 | 0 | 1 | 1 | 8 | 2 | 10 | 2 813 | 51 | 2 864 |
45912 | 4 555 | 0 | 4 555 | 2 066 | 0 | 2 066 | 4 296 | 0 | 4 296 | 2 325 | 0 | 2 325 |
45914 | 512 | 0 | 512 | 0 | 0 | 0 | 0 | 0 | 0 | 512 | 0 | 512 |
45915 | 33 | 0 | 33 | 0 | 0 | 0 | 9 | 0 | 9 | 24 | 0 | 24 |
47404 | 0 | 0 | 0 | 68 165 | 0 | 68 165 | 68 165 | 0 | 68 165 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 91 020 | 70 690 | 161 710 | 91 020 | 70 690 | 161 710 | 0 | 0 | 0 |
47423 | 163 | 0 | 163 | 54 | 24 076 | 24 130 | 85 | 24 076 | 24 161 | 132 | 0 | 132 |
47427 | 561 | 90 | 651 | 1 858 | 2 | 1 860 | 2 269 | 92 | 2 361 | 150 | 0 | 150 |
50207 | 52 277 | 0 | 52 277 | 513 | 0 | 513 | 45 | 0 | 45 | 52 745 | 0 | 52 745 |
50221 | 156 | 0 | 156 | 0 | 0 | 0 | 156 | 0 | 156 | 0 | 0 | 0 |
50605 | 0 | 0 | 0 | 1 977 | 0 | 1 977 | 1 977 | 0 | 1 977 | 0 | 0 | 0 |
50606 | 3 130 | 0 | 3 130 | 8 011 | 0 | 8 011 | 8 118 | 0 | 8 118 | 3 023 | 0 | 3 023 |
50621 | 0 | 0 | 0 | 132 | 0 | 132 | 132 | 0 | 132 | 0 | 0 | 0 |
51404 | 0 | 0 | 0 | 9 656 | 18 363 | 28 019 | 0 | 119 | 119 | 9 656 | 18 244 | 27 900 |
51405 | 0 | 0 | 0 | 19 321 | 0 | 19 321 | 0 | 0 | 0 | 19 321 | 0 | 19 321 |
52503 | 0 | 1 993 | 1 993 | 0 | 79 | 79 | 0 | 335 | 335 | 0 | 1 737 | 1 737 |
60302 | 1 258 | 0 | 1 258 | 677 | 0 | 677 | 28 | 0 | 28 | 1 907 | 0 | 1 907 |
60306 | 2 | 0 | 2 | 1 711 | 0 | 1 711 | 1 502 | 0 | 1 502 | 211 | 0 | 211 |
60308 | 12 | 0 | 12 | 74 | 0 | 74 | 78 | 0 | 78 | 8 | 0 | 8 |
60310 | 0 | 0 | 0 | 158 | 0 | 158 | 158 | 0 | 158 | 0 | 0 | 0 |
60312 | 411 | 0 | 411 | 2 112 | 0 | 2 112 | 2 126 | 0 | 2 126 | 397 | 0 | 397 |
60323 | 883 | 0 | 883 | 0 | 0 | 0 | 54 | 0 | 54 | 829 | 0 | 829 |
60401 | 81 366 | 0 | 81 366 | 33 | 0 | 33 | 0 | 0 | 0 | 81 399 | 0 | 81 399 |
60701 | 0 | 0 | 0 | 33 | 0 | 33 | 33 | 0 | 33 | 0 | 0 | 0 |
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 | 120 | 0 | 120 | 121 | 0 | 121 | 0 | 0 | 0 |
61009 | 287 | 0 | 287 | 22 | 0 | 22 | 22 | 0 | 22 | 287 | 0 | 287 |
61011 | 12 547 | 0 | 12 547 | 43 296 | 0 | 43 296 | 0 | 0 | 0 | 55 843 | 0 | 55 843 |
61210 | 0 | 0 | 0 | 10 137 | 0 | 10 137 | 10 137 | 0 | 10 137 | 0 | 0 | 0 |
61403 | 5 019 | 0 | 5 019 | 145 | 0 | 145 | 648 | 0 | 648 | 4 516 | 0 | 4 516 |
70606 | 115 125 | 0 | 115 125 | 15 616 | 0 | 15 616 | 132 | 0 | 132 | 130 609 | 0 | 130 609 |
70607 | 9 550 | 0 | 9 550 | 126 | 0 | 126 | 226 | 0 | 226 | 9 450 | 0 | 9 450 |
70608 | 261 635 | 0 | 261 635 | 26 393 | 0 | 26 393 | 0 | 0 | 0 | 288 028 | 0 | 288 028 |
70611 | 867 | 0 | 867 | 0 | 0 | 0 | 470 | 0 | 470 | 397 | 0 | 397 |
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 | 157 | 0 | 157 | 157 | 0 | 157 | 0 | 0 | 0 | 0 | 0 | 0 |
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 | 8 | 0 | 8 | 5 680 | 44 | 5 724 | 5 672 | 44 | 5 716 | 0 | 0 | 0 |
30301 | 126 253 | 1 986 | 128 239 | 2 786 | 3 043 | 5 829 | 38 399 | 2 917 | 41 316 | 161 866 | 1 860 | 163 726 |
30305 | 145 877 | 0 | 145 877 | 51 700 | 0 | 51 700 | 17 000 | 0 | 17 000 | 111 177 | 0 | 111 177 |
30408 | 0 | 0 | 0 | 87 130 | 0 | 87 130 | 87 130 | 0 | 87 130 | 0 | 0 | 0 |
30601 | 122 204 | 0 | 122 204 | 63 976 | 0 | 63 976 | 77 094 | 0 | 77 094 | 135 322 | 0 | 135 322 |
40502 | 229 | 0 | 229 | 10 | 0 | 10 | 0 | 0 | 0 | 219 | 0 | 219 |
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 | 146 568 | 57 550 | 204 118 | 1 040 370 | 253 807 | 1 294 177 | 1 168 779 | 241 701 | 1 410 480 | 274 977 | 45 444 | 320 421 |
40703 | 1 420 | 0 | 1 420 | 1 535 | 0 | 1 535 | 2 970 | 0 | 2 970 | 2 855 | 0 | 2 855 |
40802 | 7 010 | 0 | 7 010 | 57 780 | 403 | 58 183 | 59 284 | 403 | 59 687 | 8 514 | 0 | 8 514 |
40804 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
40807 | 8 112 | 142 | 8 254 | 22 233 | 5 419 | 27 652 | 21 566 | 5 417 | 26 983 | 7 445 | 140 | 7 585 |
40817 | 5 573 | 1 999 | 7 572 | 30 569 | 5 726 | 36 295 | 29 254 | 4 396 | 33 650 | 4 258 | 669 | 4 927 |
40820 | 1 | 119 | 120 | 12 | 10 | 22 | 13 | 4 | 17 | 2 | 113 | 115 |
40905 | 0 | 0 | 0 | 35 | 0 | 35 | 35 | 0 | 35 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 0 | 208 | 208 | 0 | 214 | 214 | 0 | 6 | 6 |
40910 | 0 | 0 | 0 | 0 | 154 | 154 | 0 | 154 | 154 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 7 999 | 0 | 7 999 | 7 999 | 0 | 7 999 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 0 | 121 | 121 | 0 | 121 | 121 | 0 | 0 | 0 |
42104 | 7 000 | 0 | 7 000 | 0 | 0 | 0 | 0 | 0 | 0 | 7 000 | 0 | 7 000 |
42105 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42107 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 0 | 0 | 0 | 6 000 | 0 | 6 000 |
42301 | 17 911 | 13 387 | 31 298 | 27 669 | 52 349 | 80 018 | 24 641 | 52 360 | 77 001 | 14 883 | 13 398 | 28 281 |
42304 | 6 911 | 606 | 7 517 | 11 | 26 | 37 | 9 | 22 | 31 | 6 909 | 602 | 7 511 |
42305 | 16 666 | 46 398 | 63 064 | 1 871 | 6 368 | 8 239 | 2 711 | 2 397 | 5 108 | 17 506 | 42 427 | 59 933 |
42306 | 37 590 | 32 247 | 69 837 | 0 | 4 774 | 4 774 | 8 164 | 2 307 | 10 471 | 45 754 | 29 780 | 75 534 |
42307 | 2 867 | 20 500 | 23 367 | 0 | 852 | 852 | 23 | 788 | 811 | 2 890 | 20 436 | 23 326 |
42309 | 478 | 560 | 1 038 | 6 | 23 | 29 | 5 | 23 | 28 | 477 | 560 | 1 037 |
42506 | 0 | 8 535 | 8 535 | 0 | 223 | 223 | 0 | 730 | 730 | 0 | 9 042 | 9 042 |
42507 | 0 | 76 660 | 76 660 | 0 | 3 287 | 3 287 | 0 | 2 634 | 2 634 | 0 | 76 007 | 76 007 |
42601 | 23 | 3 219 | 3 242 | 22 | 4 868 | 4 890 | 4 851 | 1 731 | 6 582 | 4 852 | 82 | 4 934 |
42605 | 1 300 | 1 144 | 2 444 | 0 | 30 | 30 | 0 | 98 | 98 | 1 300 | 1 212 | 2 512 |
42606 | 1 122 | 1 905 | 3 027 | 0 | 1 607 | 1 607 | 0 | 979 | 979 | 1 122 | 1 277 | 2 399 |
42607 | 0 | 1 347 | 1 347 | 0 | 471 | 471 | 0 | 136 | 136 | 0 | 1 012 | 1 012 |
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 | 633 | 0 | 633 | 263 | 0 | 263 | 3 842 | 0 | 3 842 | 4 212 | 0 | 4 212 |
45415 | 567 | 0 | 567 | 252 | 0 | 252 | 0 | 0 | 0 | 315 | 0 | 315 |
45515 | 1 969 | 0 | 1 969 | 1 842 | 0 | 1 842 | 1 | 0 | 1 | 128 | 0 | 128 |
45715 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
45818 | 8 824 | 0 | 8 824 | 4 729 | 0 | 4 729 | 252 | 0 | 252 | 4 347 | 0 | 4 347 |
45918 | 367 | 0 | 367 | 320 | 0 | 320 | 36 | 0 | 36 | 83 | 0 | 83 |
47403 | 0 | 0 | 0 | 87 130 | 0 | 87 130 | 87 130 | 0 | 87 130 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 79 006 | 82 704 | 161 710 | 79 006 | 82 704 | 161 710 | 0 | 0 | 0 |
47411 | 484 | 1 276 | 1 760 | 14 | 192 | 206 | 182 | 228 | 410 | 652 | 1 312 | 1 964 |
47416 | 106 | 0 | 106 | 1 101 | 0 | 1 101 | 995 | 0 | 995 | 0 | 0 | 0 |
47422 | 0 | 0 | 0 | 1 | 240 | 241 | 1 | 240 | 241 | 0 | 0 | 0 |
47425 | 238 | 0 | 238 | 131 | 0 | 131 | 500 | 0 | 500 | 607 | 0 | 607 |
47426 | 255 | 1 123 | 1 378 | 184 | 1 212 | 1 396 | 40 | 89 | 129 | 111 | 0 | 111 |
50220 | 125 | 0 | 125 | 0 | 0 | 0 | 188 | 0 | 188 | 313 | 0 | 313 |
50620 | 102 | 0 | 102 | 171 | 0 | 171 | 71 | 0 | 71 | 2 | 0 | 2 |
52305 | 0 | 4 027 | 4 027 | 0 | 105 | 105 | 0 | 344 | 344 | 0 | 4 266 | 4 266 |
52306 | 0 | 52 155 | 52 155 | 0 | 2 169 | 2 169 | 0 | 1 998 | 1 998 | 0 | 51 984 | 51 984 |
52406 | 25 300 | 0 | 25 300 | 0 | 0 | 0 | 0 | 0 | 0 | 25 300 | 0 | 25 300 |
60301 | 382 | 0 | 382 | 1 836 | 0 | 1 836 | 2 583 | 0 | 2 583 | 1 129 | 0 | 1 129 |
60305 | 258 | 0 | 258 | 4 807 | 0 | 4 807 | 4 736 | 0 | 4 736 | 187 | 0 | 187 |
60309 | 191 | 0 | 191 | 679 | 0 | 679 | 495 | 0 | 495 | 7 | 0 | 7 |
60311 | 0 | 0 | 0 | 2 927 | 0 | 2 927 | 2 927 | 0 | 2 927 | 0 | 0 | 0 |
60322 | 4 011 | 0 | 4 011 | 0 | 0 | 0 | 253 | 0 | 253 | 4 264 | 0 | 4 264 |
60324 | 929 | 0 | 929 | 54 | 0 | 54 | 0 | 0 | 0 | 875 | 0 | 875 |
60601 | 21 251 | 0 | 21 251 | 0 | 0 | 0 | 190 | 0 | 190 | 21 441 | 0 | 21 441 |
60903 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
61301 | 2 548 | 0 | 2 548 | 206 | 0 | 206 | 0 | 0 | 0 | 2 342 | 0 | 2 342 |
61304 | 157 | 0 | 157 | 27 | 0 | 27 | 7 | 0 | 7 | 137 | 0 | 137 |
70601 | 125 897 | 0 | 125 897 | 1 | 0 | 1 | 22 514 | 0 | 22 514 | 148 410 | 0 | 148 410 |
70602 | 0 | 0 | 0 | 188 | 0 | 188 | 188 | 0 | 188 | 0 | 0 | 0 |
70603 | 261 039 | 0 | 261 039 | 0 | 0 | 0 | 26 533 | 0 | 26 533 | 287 572 | 0 | 287 572 |
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 | 53 470 | 0 | 53 470 | 431 | 0 | 431 | 455 | 0 | 455 | 53 446 | 0 | 53 446 |
90902 | 206 322 | 0 | 206 322 | 5 233 | 0 | 5 233 | 757 | 0 | 757 | 210 798 | 0 | 210 798 |
91202 | 1 | 45 536 | 45 537 | 0 | 1 565 | 1 565 | 0 | 1 952 | 1 952 | 1 | 45 149 | 45 150 |
91203 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 |
91207 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91411 | 0 | 0 | 0 | 27 319 | 0 | 27 319 | 0 | 0 | 0 | 27 319 | 0 | 27 319 |
91414 | 1 113 556 | 87 273 | 1 200 829 | 77 299 | 10 008 | 87 307 | 218 572 | 28 111 | 246 683 | 972 283 | 69 170 | 1 041 453 |
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 | 8 040 | 0 | 8 040 | 729 | 1 | 730 | 1 952 | 0 | 1 952 | 6 817 | 1 | 6 818 |
91704 | 1 970 | 87 | 2 057 | 0 | 3 | 3 | 0 | 4 | 4 | 1 970 | 86 | 2 056 |
91802 | 4 957 | 153 | 5 110 | 0 | 5 | 5 | 0 | 6 | 6 | 4 957 | 152 | 5 109 |
91803 | 377 | 0 | 377 | 0 | 0 | 0 | 3 | 0 | 3 | 374 | 0 | 374 |
99998 | 1 260 122 | 0 | 1 260 122 | 196 988 | 0 | 196 988 | 129 365 | 0 | 129 365 | 1 327 745 | 0 | 1 327 745 |
Пассив | ||||||||||||
91311 | 0 | 48 664 | 48 664 | 0 | 1 965 | 1 965 | 0 | 2 043 | 2 043 | 0 | 48 742 | 48 742 |
91312 | 747 235 | 305 402 | 1 052 637 | 48 471 | 21 269 | 69 740 | 96 941 | 11 300 | 108 241 | 795 705 | 295 433 | 1 091 138 |
91315 | 19 000 | 6 133 | 25 133 | 0 | 263 | 263 | 34 994 | 211 | 35 205 | 53 994 | 6 081 | 60 075 |
91316 | 1 430 | 57 501 | 58 931 | 5 920 | 2 465 | 8 385 | 4 500 | 1 976 | 6 476 | 10 | 57 012 | 57 022 |
91317 | 41 777 | 0 | 41 777 | 49 010 | 0 | 49 010 | 45 021 | 0 | 45 021 | 37 788 | 0 | 37 788 |
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 | 1 536 573 | 0 | 1 536 573 | 251 569 | 0 | 251 569 | 122 349 | 0 | 122 349 | 1 407 353 | 0 | 1 407 353 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 4,0000 | 0 | 0 | 7,0000 | 0 | 0 | 6,0000 | 0 | 0 | 5,0000 |
98010 | 0 | 0 | 202 799 166,0000 | 0 | 0 | 102 432 750,0000 | 0 | 0 | 190 655 880,0000 | 0 | 0 | 114 576 036,0000 |
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 | 6,0000 | 0 | 0 | 7,0000 | 0 | 0 | 1,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 322 526 401,0000 | 0 | 0 | 322 526 401,0000 | 0 | 0 | 0,0000 |
98070 | 0 | 0 | 131 602 551,0000 | 0 | 0 | 224 094 401,0000 | 0 | 0 | 135 871 271,0000 | 0 | 0 | 43 379 421,0000 |
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