Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 2012 г.
Наименование кредитной организации
Акционерное общество "Яндекс Банк"
Регистрационный номер
3027
Код формы по ОКУД 0409101
тыс. рублей
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 | 300 | 0 | 300 | 0 | 0 | 0 | 85 | 0 | 85 | 215 | 0 | 215 |
20202 | 13 508 | 29 243 | 42 751 | 164 217 | 124 738 | 288 955 | 145 072 | 133 436 | 278 508 | 32 653 | 20 545 | 53 198 |
20208 | 3 542 | 0 | 3 542 | 900 | 0 | 900 | 2 340 | 0 | 2 340 | 2 102 | 0 | 2 102 |
20209 | 0 | 0 | 0 | 32 800 | 38 222 | 71 022 | 32 800 | 38 222 | 71 022 | 0 | 0 | 0 |
30102 | 133 356 | 0 | 133 356 | 3 339 579 | 0 | 3 339 579 | 3 463 895 | 0 | 3 463 895 | 9 040 | 0 | 9 040 |
30110 | 13 163 | 13 288 | 26 451 | 534 | 1 868 | 2 402 | 3 427 | 8 417 | 11 844 | 10 270 | 6 739 | 17 009 |
30114 | 0 | 23 889 | 23 889 | 0 | 89 930 | 89 930 | 0 | 70 943 | 70 943 | 0 | 42 876 | 42 876 |
30202 | 11 364 | 0 | 11 364 | 2 661 | 0 | 2 661 | 0 | 0 | 0 | 14 025 | 0 | 14 025 |
30204 | 7 962 | 0 | 7 962 | 0 | 0 | 0 | 635 | 0 | 635 | 7 327 | 0 | 7 327 |
30210 | 0 | 0 | 0 | 13 | 0 | 13 | 0 | 0 | 0 | 13 | 0 | 13 |
30221 | 0 | 0 | 0 | 950 000 | 0 | 950 000 | 950 000 | 0 | 950 000 | 0 | 0 | 0 |
30233 | 328 | 75 | 403 | 9 156 | 7 972 | 17 128 | 8 841 | 8 029 | 16 870 | 643 | 18 | 661 |
30302 | 57 223 | 362 | 57 585 | 1 173 | 5 | 1 178 | 434 | 25 | 459 | 57 962 | 342 | 58 304 |
30306 | 66 298 | 0 | 66 298 | 495 000 | 0 | 495 000 | 455 000 | 0 | 455 000 | 106 298 | 0 | 106 298 |
30402 | 7 396 | 0 | 7 396 | 171 415 | 0 | 171 415 | 169 546 | 0 | 169 546 | 9 265 | 0 | 9 265 |
30404 | 0 | 0 | 0 | 188 784 | 0 | 188 784 | 188 784 | 0 | 188 784 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 17 369 | 0 | 17 369 | 17 369 | 0 | 17 369 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 1 160 000 | 0 | 1 160 000 | 1 160 000 | 0 | 1 160 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 238 000 | 0 | 238 000 | 238 000 | 0 | 238 000 | 0 | 0 | 0 |
32004 | 120 000 | 0 | 120 000 | 0 | 0 | 0 | 120 000 | 0 | 120 000 | 0 | 0 | 0 |
32108 | 0 | 5 473 | 5 473 | 0 | 68 | 68 | 0 | 379 | 379 | 0 | 5 162 | 5 162 |
45201 | 41 253 | 0 | 41 253 | 159 333 | 0 | 159 333 | 132 999 | 0 | 132 999 | 67 587 | 0 | 67 587 |
45204 | 10 200 | 0 | 10 200 | 10 000 | 0 | 10 000 | 20 200 | 0 | 20 200 | 0 | 0 | 0 |
45205 | 12 300 | 0 | 12 300 | 20 000 | 0 | 20 000 | 12 300 | 0 | 12 300 | 20 000 | 0 | 20 000 |
45206 | 31 800 | 27 051 | 58 851 | 10 000 | 337 | 10 337 | 23 200 | 27 388 | 50 588 | 18 600 | 0 | 18 600 |
45207 | 189 287 | 141 045 | 330 332 | 68 500 | 77 667 | 146 167 | 6 539 | 60 178 | 66 717 | 251 248 | 158 534 | 409 782 |
45401 | 0 | 0 | 0 | 3 742 | 0 | 3 742 | 0 | 0 | 0 | 3 742 | 0 | 3 742 |
45407 | 6 230 | 0 | 6 230 | 0 | 0 | 0 | 40 | 0 | 40 | 6 190 | 0 | 6 190 |
45502 | 0 | 0 | 0 | 828 | 0 | 828 | 828 | 0 | 828 | 0 | 0 | 0 |
45505 | 2 159 | 5 542 | 7 701 | 0 | 124 | 124 | 241 | 350 | 591 | 1 918 | 5 316 | 7 234 |
45506 | 13 057 | 36 149 | 49 206 | 1 580 | 1 106 | 2 686 | 786 | 2 633 | 3 419 | 13 851 | 34 622 | 48 473 |
45507 | 7 862 | 1 360 | 9 222 | 0 | 17 | 17 | 2 056 | 102 | 2 158 | 5 806 | 1 275 | 7 081 |
45509 | 359 | 0 | 359 | 308 | 0 | 308 | 285 | 0 | 285 | 382 | 0 | 382 |
45708 | 40 | 0 | 40 | 18 | 0 | 18 | 0 | 0 | 0 | 58 | 0 | 58 |
45812 | 0 | 0 | 0 | 959 | 0 | 959 | 233 | 0 | 233 | 726 | 0 | 726 |
45814 | 10 550 | 0 | 10 550 | 0 | 0 | 0 | 0 | 0 | 0 | 10 550 | 0 | 10 550 |
45815 | 1 356 | 0 | 1 356 | 0 | 0 | 0 | 0 | 0 | 0 | 1 356 | 0 | 1 356 |
45912 | 0 | 0 | 0 | 94 | 0 | 94 | 8 | 0 | 8 | 86 | 0 | 86 |
45915 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
47404 | 0 | 0 | 0 | 17 374 | 0 | 17 374 | 17 374 | 0 | 17 374 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 30 054 | 14 302 | 44 356 | 30 054 | 14 302 | 44 356 | 0 | 0 | 0 |
47423 | 133 | 0 | 133 | 1 147 | 38 230 | 39 377 | 1 085 | 38 230 | 39 315 | 195 | 0 | 195 |
47427 | 183 | 0 | 183 | 485 | 0 | 485 | 283 | 0 | 283 | 385 | 0 | 385 |
50207 | 46 138 | 0 | 46 138 | 284 | 0 | 284 | 905 | 0 | 905 | 45 517 | 0 | 45 517 |
50605 | 372 | 0 | 372 | 485 | 0 | 485 | 586 | 0 | 586 | 271 | 0 | 271 |
50606 | 3 181 | 0 | 3 181 | 131 | 0 | 131 | 131 | 0 | 131 | 3 181 | 0 | 3 181 |
50621 | 0 | 0 | 0 | 31 | 0 | 31 | 19 | 0 | 19 | 12 | 0 | 12 |
52503 | 0 | 1 304 | 1 304 | 0 | 16 | 16 | 0 | 284 | 284 | 0 | 1 036 | 1 036 |
60302 | 1 077 | 0 | 1 077 | 26 | 0 | 26 | 57 | 0 | 57 | 1 046 | 0 | 1 046 |
60306 | 0 | 0 | 0 | 1 270 | 0 | 1 270 | 1 270 | 0 | 1 270 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 77 | 0 | 77 | 57 | 0 | 57 | 20 | 0 | 20 |
60310 | 22 | 0 | 22 | 122 | 0 | 122 | 121 | 0 | 121 | 23 | 0 | 23 |
60312 | 814 | 0 | 814 | 4 477 | 0 | 4 477 | 2 728 | 0 | 2 728 | 2 563 | 0 | 2 563 |
60323 | 3 738 | 0 | 3 738 | 17 | 0 | 17 | 17 | 0 | 17 | 3 738 | 0 | 3 738 |
60401 | 80 486 | 0 | 80 486 | 0 | 0 | 0 | 237 | 0 | 237 | 80 249 | 0 | 80 249 |
60701 | 126 | 0 | 126 | 0 | 0 | 0 | 0 | 0 | 0 | 126 | 0 | 126 |
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 | 64 | 0 | 64 | 63 | 0 | 63 | 1 | 0 | 1 |
61009 | 287 | 0 | 287 | 8 | 0 | 8 | 8 | 0 | 8 | 287 | 0 | 287 |
61011 | 84 825 | 0 | 84 825 | 0 | 0 | 0 | 1 949 | 0 | 1 949 | 82 876 | 0 | 82 876 |
61209 | 0 | 0 | 0 | 1 990 | 0 | 1 990 | 1 990 | 0 | 1 990 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 750 | 0 | 750 | 750 | 0 | 750 | 0 | 0 | 0 |
61403 | 4 386 | 0 | 4 386 | 466 | 0 | 466 | 374 | 0 | 374 | 4 478 | 0 | 4 478 |
70606 | 175 730 | 0 | 175 730 | 20 722 | 0 | 20 722 | 175 730 | 0 | 175 730 | 20 722 | 0 | 20 722 |
70607 | 491 | 0 | 491 | 189 | 0 | 189 | 680 | 0 | 680 | 0 | 0 | 0 |
70608 | 376 075 | 0 | 376 075 | 23 807 | 0 | 23 807 | 376 075 | 0 | 376 075 | 23 807 | 0 | 23 807 |
70611 | 871 | 0 | 871 | 0 | 0 | 0 | 871 | 0 | 871 | 0 | 0 | 0 |
70706 | 0 | 0 | 0 | 176 585 | 0 | 176 585 | 6 | 0 | 6 | 176 579 | 0 | 176 579 |
70707 | 0 | 0 | 0 | 491 | 0 | 491 | 0 | 0 | 0 | 491 | 0 | 491 |
70708 | 0 | 0 | 0 | 376 074 | 0 | 376 074 | 0 | 0 | 0 | 376 074 | 0 | 376 074 |
70711 | 0 | 0 | 0 | 871 | 0 | 871 | 0 | 0 | 0 | 871 | 0 | 871 |
Пассив | ||||||||||||
10207 | 140 000 | 0 | 140 000 | 0 | 0 | 0 | 0 | 0 | 0 | 140 000 | 0 | 140 000 |
10601 | 53 492 | 0 | 53 492 | 0 | 0 | 0 | 0 | 0 | 0 | 53 492 | 0 | 53 492 |
10701 | 26 320 | 0 | 26 320 | 0 | 0 | 0 | 0 | 0 | 0 | 26 320 | 0 | 26 320 |
10801 | 88 700 | 0 | 88 700 | 0 | 0 | 0 | 0 | 0 | 0 | 88 700 | 0 | 88 700 |
30232 | 60 | 187 | 247 | 5 325 | 7 806 | 13 131 | 6 558 | 7 723 | 14 281 | 1 293 | 104 | 1 397 |
30301 | 57 223 | 362 | 57 585 | 434 | 25 | 459 | 1 173 | 5 | 1 178 | 57 962 | 342 | 58 304 |
30305 | 66 298 | 0 | 66 298 | 455 000 | 0 | 455 000 | 495 000 | 0 | 495 000 | 106 298 | 0 | 106 298 |
30408 | 0 | 0 | 0 | 19 239 | 0 | 19 239 | 19 239 | 0 | 19 239 | 0 | 0 | 0 |
30601 | 8 713 | 0 | 8 713 | 18 127 | 0 | 18 127 | 18 568 | 0 | 18 568 | 9 154 | 0 | 9 154 |
31302 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 20 000 | 0 | 20 000 | 10 000 | 0 | 10 000 |
40502 | 191 | 0 | 191 | 0 | 0 | 0 | 0 | 0 | 0 | 191 | 0 | 191 |
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 | 298 356 | 30 171 | 328 527 | 1 475 688 | 77 986 | 1 553 674 | 1 332 026 | 72 627 | 1 404 653 | 154 694 | 24 812 | 179 506 |
40703 | 19 485 | 0 | 19 485 | 3 222 | 0 | 3 222 | 6 031 | 0 | 6 031 | 22 294 | 0 | 22 294 |
40802 | 12 043 | 0 | 12 043 | 31 388 | 0 | 31 388 | 33 081 | 0 | 33 081 | 13 736 | 0 | 13 736 |
40804 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
40807 | 21 077 | 98 | 21 175 | 30 315 | 12 551 | 42 866 | 18 934 | 12 971 | 31 905 | 9 696 | 518 | 10 214 |
40817 | 14 238 | 3 794 | 18 032 | 12 317 | 6 640 | 18 957 | 8 292 | 4 545 | 12 837 | 10 213 | 1 699 | 11 912 |
40820 | 73 | 165 | 238 | 19 | 20 | 39 | 267 | 2 | 269 | 321 | 147 | 468 |
40821 | 0 | 0 | 0 | 69 | 0 | 69 | 78 | 0 | 78 | 9 | 0 | 9 |
40905 | 0 | 0 | 0 | 532 | 0 | 532 | 532 | 0 | 532 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 0 | 4 | 4 | 0 | 4 | 4 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 309 | 0 | 309 | 309 | 0 | 309 | 0 | 0 | 0 |
42105 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
42301 | 33 022 | 10 566 | 43 588 | 72 492 | 12 405 | 84 897 | 71 890 | 18 487 | 90 377 | 32 420 | 16 648 | 49 068 |
42304 | 500 | 38 635 | 39 135 | 0 | 8 775 | 8 775 | 0 | 505 | 505 | 500 | 30 365 | 30 865 |
42305 | 8 657 | 7 822 | 16 479 | 2 001 | 995 | 2 996 | 209 | 7 110 | 7 319 | 6 865 | 13 937 | 20 802 |
42306 | 62 045 | 37 768 | 99 813 | 0 | 2 896 | 2 896 | 868 | 570 | 1 438 | 62 913 | 35 442 | 98 355 |
42307 | 15 158 | 23 616 | 38 774 | 0 | 1 635 | 1 635 | 43 | 645 | 688 | 15 201 | 22 626 | 37 827 |
42309 | 550 | 581 | 1 131 | 8 | 39 | 47 | 6 | 8 | 14 | 548 | 550 | 1 098 |
42507 | 0 | 89 603 | 89 603 | 0 | 6 157 | 6 157 | 0 | 1 206 | 1 206 | 0 | 84 652 | 84 652 |
42601 | 90 | 118 | 208 | 18 | 7 | 25 | 26 | 6 | 32 | 98 | 117 | 215 |
42606 | 650 | 0 | 650 | 0 | 0 | 0 | 0 | 0 | 0 | 650 | 0 | 650 |
42607 | 1 122 | 1 039 | 2 161 | 0 | 68 | 68 | 0 | 19 | 19 | 1 122 | 990 | 2 112 |
42609 | 51 | 53 | 104 | 0 | 4 | 4 | 0 | 1 | 1 | 51 | 50 | 101 |
43801 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
45215 | 2 654 | 0 | 2 654 | 5 469 | 0 | 5 469 | 3 079 | 0 | 3 079 | 264 | 0 | 264 |
45415 | 5 | 0 | 5 | 1 | 0 | 1 | 0 | 0 | 0 | 4 | 0 | 4 |
45515 | 198 | 0 | 198 | 13 | 0 | 13 | 229 | 0 | 229 | 414 | 0 | 414 |
45715 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
45818 | 11 906 | 0 | 11 906 | 2 | 0 | 2 | 112 | 0 | 112 | 12 016 | 0 | 12 016 |
45918 | 6 | 0 | 6 | 0 | 0 | 0 | 1 | 0 | 1 | 7 | 0 | 7 |
47403 | 0 | 0 | 0 | 20 072 | 0 | 20 072 | 20 072 | 0 | 20 072 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 14 293 | 30 318 | 44 611 | 14 293 | 30 318 | 44 611 | 0 | 0 | 0 |
47411 | 1 191 | 550 | 1 741 | 71 | 151 | 222 | 119 | 189 | 308 | 1 239 | 588 | 1 827 |
47416 | 220 | 0 | 220 | 536 | 0 | 536 | 326 | 0 | 326 | 10 | 0 | 10 |
47422 | 0 | 0 | 0 | 1 | 15 | 16 | 1 | 15 | 16 | 0 | 0 | 0 |
47425 | 2 125 | 0 | 2 125 | 4 491 | 0 | 4 491 | 3 086 | 0 | 3 086 | 720 | 0 | 720 |
47426 | 4 | 0 | 4 | 0 | 0 | 0 | 11 | 557 | 568 | 15 | 557 | 572 |
50220 | 300 | 0 | 300 | 85 | 0 | 85 | 0 | 0 | 0 | 215 | 0 | 215 |
50620 | 503 | 0 | 503 | 211 | 0 | 211 | 0 | 0 | 0 | 292 | 0 | 292 |
52305 | 0 | 38 782 | 38 782 | 0 | 2 689 | 2 689 | 0 | 483 | 483 | 0 | 36 576 | 36 576 |
52306 | 0 | 2 736 | 2 736 | 0 | 189 | 189 | 0 | 34 | 34 | 0 | 2 581 | 2 581 |
60301 | 1 177 | 0 | 1 177 | 2 395 | 0 | 2 395 | 2 098 | 0 | 2 098 | 880 | 0 | 880 |
60305 | 0 | 0 | 0 | 4 651 | 0 | 4 651 | 4 651 | 0 | 4 651 | 0 | 0 | 0 |
60309 | 7 | 0 | 7 | 0 | 0 | 0 | 217 | 0 | 217 | 224 | 0 | 224 |
60311 | 1 768 | 0 | 1 768 | 2 557 | 0 | 2 557 | 2 596 | 0 | 2 596 | 1 807 | 0 | 1 807 |
60322 | 361 | 0 | 361 | 1 825 | 0 | 1 825 | 1 475 | 0 | 1 475 | 11 | 0 | 11 |
60324 | 3 784 | 0 | 3 784 | 0 | 0 | 0 | 0 | 0 | 0 | 3 784 | 0 | 3 784 |
60405 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 | 15 | 0 | 15 |
60601 | 21 346 | 0 | 21 346 | 127 | 0 | 127 | 155 | 0 | 155 | 21 374 | 0 | 21 374 |
60903 | 14 | 0 | 14 | 0 | 0 | 0 | 1 | 0 | 1 | 15 | 0 | 15 |
61012 | 0 | 0 | 0 | 0 | 0 | 0 | 3 341 | 0 | 3 341 | 3 341 | 0 | 3 341 |
61304 | 197 | 0 | 197 | 59 | 0 | 59 | 46 | 0 | 46 | 184 | 0 | 184 |
70601 | 184 098 | 0 | 184 098 | 184 098 | 0 | 184 098 | 21 176 | 0 | 21 176 | 21 176 | 0 | 21 176 |
70602 | 0 | 0 | 0 | 19 | 0 | 19 | 241 | 0 | 241 | 222 | 0 | 222 |
70603 | 375 956 | 0 | 375 956 | 375 956 | 0 | 375 956 | 23 693 | 0 | 23 693 | 23 693 | 0 | 23 693 |
70701 | 0 | 0 | 0 | 160 | 0 | 160 | 184 100 | 0 | 184 100 | 183 940 | 0 | 183 940 |
70703 | 0 | 0 | 0 | 0 | 0 | 0 | 375 957 | 0 | 375 957 | 375 957 | 0 | 375 957 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 34 257 | 0 | 34 257 | 1 230 | 0 | 1 230 | 1 574 | 0 | 1 574 | 33 913 | 0 | 33 913 |
90902 | 148 795 | 0 | 148 795 | 354 | 0 | 354 | 834 | 0 | 834 | 148 315 | 0 | 148 315 |
91202 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 943 620 | 37 727 | 981 347 | 13 237 | 520 | 13 757 | 10 659 | 2 585 | 13 244 | 946 198 | 35 662 | 981 860 |
91501 | 16 150 | 0 | 16 150 | 0 | 0 | 0 | 876 | 0 | 876 | 15 274 | 0 | 15 274 |
91502 | 2 009 | 0 | 2 009 | 280 | 0 | 280 | 50 | 0 | 50 | 2 239 | 0 | 2 239 |
91604 | 814 | 0 | 814 | 0 | 0 | 0 | 0 | 0 | 0 | 814 | 0 | 814 |
91704 | 2 080 | 0 | 2 080 | 0 | 0 | 0 | 0 | 0 | 0 | 2 080 | 0 | 2 080 |
91802 | 6 199 | 0 | 6 199 | 0 | 0 | 0 | 0 | 0 | 0 | 6 199 | 0 | 6 199 |
91803 | 631 | 0 | 631 | 0 | 0 | 0 | 0 | 0 | 0 | 631 | 0 | 631 |
99998 | 1 050 488 | 0 | 1 050 488 | 461 438 | 0 | 461 438 | 349 092 | 0 | 349 092 | 1 162 834 | 0 | 1 162 834 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 2 026 | 0 | 2 026 | 2 026 | 0 | 2 026 | 0 | 0 | 0 |
91311 | 0 | 0 | 0 | 0 | 1 437 | 1 437 | 0 | 36 933 | 36 933 | 0 | 35 496 | 35 496 |
91312 | 642 795 | 289 863 | 932 658 | 59 582 | 20 096 | 79 678 | 206 103 | 3 607 | 209 710 | 789 316 | 273 374 | 1 062 690 |
91314 | 0 | 0 | 0 | 829 | 0 | 829 | 829 | 0 | 829 | 0 | 0 | 0 |
91315 | 872 | 0 | 872 | 872 | 0 | 872 | 21 | 0 | 21 | 21 | 0 | 21 |
91316 | 30 | 708 | 738 | 20 | 629 | 649 | 0 | 9 | 9 | 10 | 88 | 98 |
91317 | 83 240 | 0 | 83 240 | 263 602 | 0 | 263 602 | 211 911 | 0 | 211 911 | 31 549 | 0 | 31 549 |
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 | 1 192 285 | 0 | 1 192 285 | 16 578 | 0 | 16 578 | 15 621 | 0 | 15 621 | 1 191 328 | 0 | 1 191 328 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 0,0000 | 0 | 0 | 3,0000 | 0 | 0 | 0,0000 | 0 | 0 | 3,0000 |
98010 | 0 | 0 | 135 435 510,0000 | 0 | 0 | 3 839 970,0000 | 0 | 0 | 8 642 042,0000 | 0 | 0 | 130 633 438,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 8 628 443,0000 | 0 | 0 | 49,0000 | 0 | 0 | 49,0000 | 0 | 0 | 8 628 443,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 11 832 512,0000 | 0 | 0 | 11 832 512,0000 | 0 | 0 | 0,0000 |
98070 | 0 | 0 | 126 807 067,0000 | 0 | 0 | 11 584 542,0000 | 0 | 0 | 6 782 473,0000 | 0 | 0 | 122 004 998,0000 |
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