Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 2008 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 | ||||||||||||
20202 | 18 329 | 15 917 | 34 246 | 121 598 | 32 855 | 154 453 | 115 582 | 26 111 | 141 693 | 24 345 | 22 661 | 47 006 |
20206 | 0 | 0 | 0 | 15 229 | 18 631 | 33 860 | 15 229 | 18 631 | 33 860 | 0 | 0 | 0 |
20209 | 0 | 0 | 0 | 55 455 | 5 103 | 60 558 | 55 455 | 5 103 | 60 558 | 0 | 0 | 0 |
30102 | 79 219 | 0 | 79 219 | 2 052 145 | 0 | 2 052 145 | 2 048 184 | 0 | 2 048 184 | 83 180 | 0 | 83 180 |
30110 | 5 108 | 10 551 | 15 659 | 3 253 | 676 | 3 929 | 2 656 | 2 046 | 4 702 | 5 705 | 9 181 | 14 886 |
30114 | 0 | 7 041 | 7 041 | 0 | 1 236 561 | 1 236 561 | 0 | 1 232 199 | 1 232 199 | 0 | 11 403 | 11 403 |
30202 | 10 606 | 0 | 10 606 | 1 019 | 0 | 1 019 | 0 | 0 | 0 | 11 625 | 0 | 11 625 |
30204 | 10 052 | 0 | 10 052 | 1 584 | 0 | 1 584 | 0 | 0 | 0 | 11 636 | 0 | 11 636 |
30213 | 131 | 0 | 131 | 36 | 0 | 36 | 98 | 0 | 98 | 69 | 0 | 69 |
30221 | 0 | 0 | 0 | 57 000 | 0 | 57 000 | 57 000 | 0 | 57 000 | 0 | 0 | 0 |
30233 | 377 | 0 | 377 | 6 132 | 1 813 | 7 945 | 4 936 | 1 813 | 6 749 | 1 573 | 0 | 1 573 |
30302 | 56 841 | 1 912 | 58 753 | 1 325 | 67 | 1 392 | 3 221 | 63 | 3 284 | 54 945 | 1 916 | 56 861 |
30306 | 278 896 | 979 | 279 875 | 25 000 | 16 | 25 016 | 33 000 | 31 | 33 031 | 270 896 | 964 | 271 860 |
30402 | 25 193 | 0 | 25 193 | 595 879 | 0 | 595 879 | 596 731 | 0 | 596 731 | 24 341 | 0 | 24 341 |
30404 | 0 | 0 | 0 | 819 910 | 0 | 819 910 | 819 910 | 0 | 819 910 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 224 031 | 0 | 224 031 | 224 031 | 0 | 224 031 | 0 | 0 | 0 |
32002 | 36 000 | 0 | 36 000 | 422 000 | 0 | 422 000 | 458 000 | 0 | 458 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 157 000 | 0 | 157 000 | 125 000 | 0 | 125 000 | 32 000 | 0 | 32 000 |
32102 | 0 | 58 634 | 58 634 | 0 | 682 354 | 682 354 | 0 | 740 988 | 740 988 | 0 | 0 | 0 |
32103 | 0 | 0 | 0 | 0 | 298 476 | 298 476 | 0 | 173 073 | 173 073 | 0 | 125 403 | 125 403 |
32108 | 0 | 612 | 612 | 0 | 11 | 11 | 0 | 20 | 20 | 0 | 603 | 603 |
45105 | 2 670 | 0 | 2 670 | 0 | 0 | 0 | 0 | 0 | 0 | 2 670 | 0 | 2 670 |
45201 | 26 085 | 0 | 26 085 | 103 472 | 0 | 103 472 | 104 643 | 0 | 104 643 | 24 914 | 0 | 24 914 |
45204 | 0 | 19 826 | 19 826 | 9 600 | 24 635 | 34 235 | 0 | 20 345 | 20 345 | 9 600 | 24 116 | 33 716 |
45205 | 0 | 12 238 | 12 238 | 5 400 | 213 | 5 613 | 0 | 393 | 393 | 5 400 | 12 058 | 17 458 |
45206 | 98 245 | 0 | 98 245 | 8 000 | 10 932 | 18 932 | 8 125 | 10 | 8 135 | 98 120 | 10 922 | 109 042 |
45207 | 131 200 | 12 189 | 143 389 | 0 | 212 | 212 | 20 150 | 12 401 | 32 551 | 111 050 | 0 | 111 050 |
45401 | 640 | 0 | 640 | 3 062 | 0 | 3 062 | 3 017 | 0 | 3 017 | 685 | 0 | 685 |
45404 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
45406 | 4 373 | 0 | 4 373 | 4 495 | 0 | 4 495 | 425 | 0 | 425 | 8 443 | 0 | 8 443 |
45407 | 46 710 | 0 | 46 710 | 4 300 | 0 | 4 300 | 1 143 | 0 | 1 143 | 49 867 | 0 | 49 867 |
45505 | 3 899 | 1 223 | 5 122 | 40 | 873 | 913 | 2 569 | 1 252 | 3 821 | 1 370 | 844 | 2 214 |
45506 | 17 697 | 64 162 | 81 859 | 390 | 1 157 | 1 547 | 1 245 | 2 463 | 3 708 | 16 842 | 62 856 | 79 698 |
45507 | 0 | 7 387 | 7 387 | 0 | 129 | 129 | 0 | 404 | 404 | 0 | 7 112 | 7 112 |
45703 | 0 | 0 | 0 | 0 | 1 076 | 1 076 | 0 | 15 | 15 | 0 | 1 061 | 1 061 |
45812 | 2 406 | 0 | 2 406 | 0 | 0 | 0 | 0 | 0 | 0 | 2 406 | 0 | 2 406 |
45814 | 3 186 | 0 | 3 186 | 0 | 0 | 0 | 0 | 0 | 0 | 3 186 | 0 | 3 186 |
45815 | 3 677 | 0 | 3 677 | 86 | 109 | 195 | 4 | 0 | 4 | 3 759 | 109 | 3 868 |
45915 | 4 | 0 | 4 | 8 | 0 | 8 | 0 | 0 | 0 | 12 | 0 | 12 |
47404 | 0 | 0 | 0 | 224 036 | 0 | 224 036 | 224 036 | 0 | 224 036 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 106 874 | 105 979 | 212 853 | 106 874 | 105 979 | 212 853 | 0 | 0 | 0 |
47423 | 495 | 0 | 495 | 2 466 | 3 272 | 5 738 | 2 545 | 3 272 | 5 817 | 416 | 0 | 416 |
47427 | 63 | 18 | 81 | 46 | 3 | 49 | 71 | 1 | 72 | 38 | 20 | 58 |
50104 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
50105 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
50106 | 40 454 | 0 | 40 454 | 323 | 0 | 323 | 431 | 0 | 431 | 40 346 | 0 | 40 346 |
50107 | 10 508 | 0 | 10 508 | 86 | 0 | 86 | 0 | 0 | 0 | 10 594 | 0 | 10 594 |
50121 | 0 | 0 | 0 | 22 | 0 | 22 | 0 | 0 | 0 | 22 | 0 | 22 |
51401 | 0 | 0 | 0 | 997 | 0 | 997 | 500 | 0 | 500 | 497 | 0 | 497 |
51402 | 0 | 0 | 0 | 407 | 0 | 407 | 407 | 0 | 407 | 0 | 0 | 0 |
51403 | 9 951 | 0 | 9 951 | 49 | 0 | 49 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
51404 | 9 659 | 0 | 9 659 | 9 622 | 0 | 9 622 | 0 | 0 | 0 | 19 281 | 0 | 19 281 |
51405 | 28 587 | 0 | 28 587 | 18 817 | 0 | 18 817 | 0 | 0 | 0 | 47 404 | 0 | 47 404 |
51406 | 13 528 | 0 | 13 528 | 116 | 0 | 116 | 0 | 0 | 0 | 13 644 | 0 | 13 644 |
52503 | 32 | 2 433 | 2 465 | 0 | 475 | 475 | 9 | 475 | 484 | 23 | 2 433 | 2 456 |
60302 | 2 595 | 0 | 2 595 | 111 | 0 | 111 | 108 | 0 | 108 | 2 598 | 0 | 2 598 |
60306 | 3 | 0 | 3 | 1 565 | 0 | 1 565 | 1 568 | 0 | 1 568 | 0 | 0 | 0 |
60308 | 9 | 0 | 9 | 169 | 0 | 169 | 136 | 0 | 136 | 42 | 0 | 42 |
60310 | 10 | 0 | 10 | 151 | 0 | 151 | 147 | 0 | 147 | 14 | 0 | 14 |
60312 | 461 | 0 | 461 | 1 565 | 0 | 1 565 | 1 350 | 0 | 1 350 | 676 | 0 | 676 |
60323 | 4 135 | 0 | 4 135 | 0 | 0 | 0 | 0 | 0 | 0 | 4 135 | 0 | 4 135 |
60401 | 79 097 | 0 | 79 097 | 40 | 0 | 40 | 0 | 0 | 0 | 79 137 | 0 | 79 137 |
60701 | 0 | 0 | 0 | 48 | 0 | 48 | 48 | 0 | 48 | 0 | 0 | 0 |
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 | 3 | 0 | 3 | 102 | 0 | 102 | 96 | 0 | 96 | 9 | 0 | 9 |
61009 | 379 | 0 | 379 | 29 | 0 | 29 | 4 | 0 | 4 | 404 | 0 | 404 |
61403 | 6 130 | 0 | 6 130 | 35 | 0 | 35 | 713 | 0 | 713 | 5 452 | 0 | 5 452 |
70501 | 91 | 0 | 91 | 90 | 0 | 90 | 0 | 0 | 0 | 181 | 0 | 181 |
70502 | 7 933 | 0 | 7 933 | 0 | 0 | 0 | 0 | 0 | 0 | 7 933 | 0 | 7 933 |
70606 | 31 739 | 0 | 31 739 | 22 307 | 0 | 22 307 | 11 | 0 | 11 | 54 035 | 0 | 54 035 |
70607 | 265 | 0 | 265 | 38 | 0 | 38 | 16 | 0 | 16 | 287 | 0 | 287 |
70608 | 18 099 | 0 | 18 099 | 11 105 | 0 | 11 105 | 0 | 0 | 0 | 29 204 | 0 | 29 204 |
70610 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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 |
10701 | 26 316 | 0 | 26 316 | 0 | 0 | 0 | 0 | 0 | 0 | 26 316 | 0 | 26 316 |
10801 | 55 205 | 0 | 55 205 | 0 | 0 | 0 | 0 | 0 | 0 | 55 205 | 0 | 55 205 |
30232 | 0 | 0 | 0 | 441 | 50 | 491 | 548 | 50 | 598 | 107 | 0 | 107 |
30301 | 56 841 | 1 912 | 58 753 | 3 222 | 60 | 3 282 | 1 326 | 64 | 1 390 | 54 945 | 1 916 | 56 861 |
30305 | 278 896 | 979 | 279 875 | 33 000 | 32 | 33 032 | 25 000 | 17 | 25 017 | 270 896 | 964 | 271 860 |
30408 | 0 | 0 | 0 | 223 180 | 0 | 223 180 | 223 180 | 0 | 223 180 | 0 | 0 | 0 |
30601 | 25 921 | 0 | 25 921 | 224 430 | 0 | 224 430 | 224 195 | 0 | 224 195 | 25 686 | 0 | 25 686 |
31302 | 0 | 0 | 0 | 72 000 | 0 | 72 000 | 72 000 | 0 | 72 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 45 500 | 0 | 45 500 | 45 500 | 0 | 45 500 | 0 | 0 | 0 |
31401 | 0 | 0 | 0 | 0 | 23 098 | 23 098 | 0 | 23 098 | 23 098 | 0 | 0 | 0 |
40502 | 248 | 0 | 248 | 157 | 0 | 157 | 174 | 0 | 174 | 265 | 0 | 265 |
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 | 704 | 0 | 704 | 6 854 | 0 | 6 854 | 6 312 | 0 | 6 312 | 162 | 0 | 162 |
40702 | 227 230 | 12 802 | 240 032 | 1 527 972 | 201 112 | 1 729 084 | 1 554 181 | 278 182 | 1 832 363 | 253 439 | 89 872 | 343 311 |
40703 | 1 186 | 0 | 1 186 | 3 709 | 0 | 3 709 | 5 090 | 0 | 5 090 | 2 567 | 0 | 2 567 |
40802 | 8 040 | 15 | 8 055 | 71 141 | 0 | 71 141 | 69 776 | 0 | 69 776 | 6 675 | 15 | 6 690 |
40804 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
40807 | 6 525 | 13 483 | 20 008 | 101 780 | 93 689 | 195 469 | 106 615 | 94 298 | 200 913 | 11 360 | 14 092 | 25 452 |
40817 | 3 922 | 3 650 | 7 572 | 5 915 | 3 178 | 9 093 | 7 291 | 3 188 | 10 479 | 5 298 | 3 660 | 8 958 |
40820 | 19 | 103 | 122 | 19 | 12 | 31 | 5 | 2 | 7 | 5 | 93 | 98 |
40905 | 0 | 0 | 0 | 1 250 | 0 | 1 250 | 1 250 | 0 | 1 250 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 0 | 415 | 415 | 0 | 415 | 415 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 0 | 47 | 47 | 0 | 47 | 47 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 102 | 0 | 102 | 102 | 0 | 102 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 0 | 48 | 48 | 0 | 48 | 48 | 0 | 0 | 0 |
42103 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42104 | 7 000 | 0 | 7 000 | 0 | 0 | 0 | 0 | 0 | 0 | 7 000 | 0 | 7 000 |
42107 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 0 | 0 | 0 | 6 000 | 0 | 6 000 |
42301 | 4 916 | 1 916 | 6 832 | 5 483 | 15 035 | 20 518 | 9 756 | 15 087 | 24 843 | 9 189 | 1 968 | 11 157 |
42303 | 1 339 | 0 | 1 339 | 117 | 0 | 117 | 393 | 0 | 393 | 1 615 | 0 | 1 615 |
42304 | 4 214 | 2 136 | 6 350 | 659 | 68 | 727 | 450 | 37 | 487 | 4 005 | 2 105 | 6 110 |
42305 | 49 071 | 24 746 | 73 817 | 2 715 | 1 593 | 4 308 | 2 625 | 665 | 3 290 | 48 981 | 23 818 | 72 799 |
42306 | 13 838 | 7 232 | 21 070 | 832 | 414 | 1 246 | 8 | 1 215 | 1 223 | 13 014 | 8 033 | 21 047 |
42307 | 620 | 14 209 | 14 829 | 0 | 457 | 457 | 0 | 368 | 368 | 620 | 14 120 | 14 740 |
42309 | 507 | 350 | 857 | 2 | 11 | 13 | 8 | 7 | 15 | 513 | 346 | 859 |
42507 | 8 455 | 61 191 | 69 646 | 0 | 1 964 | 1 964 | 1 | 1 062 | 1 063 | 8 456 | 60 289 | 68 745 |
42601 | 10 | 191 | 201 | 0 | 2 405 | 2 405 | 0 | 2 511 | 2 511 | 10 | 297 | 307 |
42605 | 2 175 | 59 | 2 234 | 0 | 1 | 1 | 0 | 1 | 1 | 2 175 | 59 | 2 234 |
42606 | 919 | 3 181 | 4 100 | 0 | 60 | 60 | 0 | 90 | 90 | 919 | 3 211 | 4 130 |
42609 | 48 | 37 | 85 | 0 | 1 | 1 | 0 | 0 | 0 | 48 | 36 | 84 |
43801 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
45115 | 0 | 0 | 0 | 0 | 0 | 0 | 27 | 0 | 27 | 27 | 0 | 27 |
45215 | 2 323 | 0 | 2 323 | 5 608 | 0 | 5 608 | 5 826 | 0 | 5 826 | 2 541 | 0 | 2 541 |
45415 | 197 | 0 | 197 | 1 469 | 0 | 1 469 | 1 543 | 0 | 1 543 | 271 | 0 | 271 |
45515 | 1 551 | 0 | 1 551 | 101 | 0 | 101 | 166 | 0 | 166 | 1 616 | 0 | 1 616 |
45715 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 | 11 | 0 | 11 |
45818 | 9 181 | 0 | 9 181 | 0 | 0 | 0 | 52 | 0 | 52 | 9 233 | 0 | 9 233 |
45918 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 2 | 0 | 2 |
47403 | 0 | 0 | 0 | 223 180 | 0 | 223 180 | 223 180 | 0 | 223 180 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 128 356 | 85 002 | 213 358 | 128 356 | 85 002 | 213 358 | 0 | 0 | 0 |
47411 | 1 897 | 401 | 2 298 | 262 | 157 | 419 | 447 | 74 | 521 | 2 082 | 318 | 2 400 |
47416 | 1 837 | 0 | 1 837 | 25 834 | 2 796 | 28 630 | 23 997 | 2 796 | 26 793 | 0 | 0 | 0 |
47422 | 0 | 0 | 0 | 0 | 48 | 48 | 0 | 48 | 48 | 0 | 0 | 0 |
47425 | 1 185 | 0 | 1 185 | 1 941 | 0 | 1 941 | 1 910 | 0 | 1 910 | 1 154 | 0 | 1 154 |
47426 | 153 | 390 | 543 | 6 | 13 | 19 | 159 | 366 | 525 | 306 | 743 | 1 049 |
50120 | 265 | 0 | 265 | 16 | 0 | 16 | 38 | 0 | 38 | 287 | 0 | 287 |
52303 | 0 | 925 | 925 | 0 | 16 | 16 | 0 | 22 | 22 | 0 | 931 | 931 |
52304 | 712 | 8 179 | 8 891 | 0 | 4 620 | 4 620 | 0 | 194 | 194 | 712 | 3 753 | 4 465 |
52305 | 737 | 30 417 | 31 154 | 0 | 929 | 929 | 0 | 5 424 | 5 424 | 737 | 34 912 | 35 649 |
52306 | 0 | 26 022 | 26 022 | 0 | 835 | 835 | 0 | 452 | 452 | 0 | 25 639 | 25 639 |
52307 | 0 | 1 719 | 1 719 | 0 | 55 | 55 | 0 | 30 | 30 | 0 | 1 694 | 1 694 |
52406 | 28 715 | 0 | 28 715 | 3 175 | 0 | 3 175 | 0 | 0 | 0 | 25 540 | 0 | 25 540 |
60301 | 755 | 0 | 755 | 2 646 | 0 | 2 646 | 2 448 | 0 | 2 448 | 557 | 0 | 557 |
60305 | 262 | 0 | 262 | 6 672 | 0 | 6 672 | 6 437 | 0 | 6 437 | 27 | 0 | 27 |
60309 | 61 | 0 | 61 | 4 | 0 | 4 | 70 | 0 | 70 | 127 | 0 | 127 |
60311 | 0 | 0 | 0 | 44 | 0 | 44 | 44 | 0 | 44 | 0 | 0 | 0 |
60322 | 0 | 0 | 0 | 9 | 0 | 9 | 1 835 | 0 | 1 835 | 1 826 | 0 | 1 826 |
60324 | 4 162 | 0 | 4 162 | 27 | 0 | 27 | 0 | 0 | 0 | 4 135 | 0 | 4 135 |
60601 | 17 283 | 0 | 17 283 | 0 | 0 | 0 | 242 | 0 | 242 | 17 525 | 0 | 17 525 |
60903 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
61210 | 0 | 0 | 0 | 10 915 | 0 | 10 915 | 10 915 | 0 | 10 915 | 0 | 0 | 0 |
61304 | 34 | 0 | 34 | 0 | 0 | 0 | 2 | 0 | 2 | 36 | 0 | 36 |
70302 | 19 953 | 0 | 19 953 | 0 | 0 | 0 | 0 | 0 | 0 | 19 953 | 0 | 19 953 |
70601 | 30 630 | 0 | 30 630 | 3 | 0 | 3 | 19 292 | 0 | 19 292 | 49 919 | 0 | 49 919 |
70602 | 0 | 0 | 0 | 0 | 0 | 0 | 22 | 0 | 22 | 22 | 0 | 22 |
70603 | 18 059 | 0 | 18 059 | 0 | 0 | 0 | 11 084 | 0 | 11 084 | 29 143 | 0 | 29 143 |
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 | 25 769 | 0 | 25 769 | 975 | 0 | 975 | 673 | 0 | 673 | 26 071 | 0 | 26 071 |
90902 | 68 625 | 0 | 68 625 | 9 820 | 0 | 9 820 | 10 105 | 0 | 10 105 | 68 340 | 0 | 68 340 |
91202 | 2 | 22 396 | 22 398 | 0 | 389 | 389 | 0 | 719 | 719 | 2 | 22 066 | 22 068 |
91203 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91411 | 52 436 | 0 | 52 436 | 35 968 | 0 | 35 968 | 9 724 | 0 | 9 724 | 78 680 | 0 | 78 680 |
91414 | 994 743 | 136 009 | 1 130 752 | 49 194 | 3 277 | 52 471 | 2 103 | 22 839 | 24 942 | 1 041 834 | 116 447 | 1 158 281 |
91501 | 638 | 0 | 638 | 0 | 0 | 0 | 0 | 0 | 0 | 638 | 0 | 638 |
91502 | 42 | 0 | 42 | 0 | 0 | 0 | 0 | 0 | 0 | 42 | 0 | 42 |
91604 | 6 970 | 0 | 6 970 | 329 | 0 | 329 | 2 | 0 | 2 | 7 297 | 0 | 7 297 |
91704 | 4 391 | 70 | 4 461 | 0 | 1 | 1 | 0 | 2 | 2 | 4 391 | 69 | 4 460 |
91802 | 7 817 | 122 | 7 939 | 0 | 2 | 2 | 0 | 4 | 4 | 7 817 | 120 | 7 937 |
91803 | 22 | 0 | 22 | 0 | 0 | 0 | 0 | 0 | 0 | 22 | 0 | 22 |
99998 | 809 944 | 0 | 809 944 | 292 661 | 0 | 292 661 | 204 707 | 0 | 204 707 | 897 898 | 0 | 897 898 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 1 019 | 0 | 1 019 | 1 019 | 0 | 1 019 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 1 584 | 0 | 1 584 | 1 584 | 0 | 1 584 | 0 | 0 | 0 |
91311 | 680 | 46 197 | 46 877 | 680 | 9 943 | 10 623 | 0 | 17 780 | 17 780 | 0 | 54 034 | 54 034 |
91312 | 540 281 | 119 458 | 659 739 | 3 715 | 21 957 | 25 672 | 79 339 | 17 654 | 96 993 | 615 905 | 115 155 | 731 060 |
91315 | 23 100 | 612 | 23 712 | 5 000 | 20 | 5 020 | 0 | 11 | 11 | 18 100 | 603 | 18 703 |
91316 | 705 | 36 | 741 | 650 | 1 | 651 | 0 | 1 | 1 | 55 | 36 | 91 |
91317 | 55 034 | 5 874 | 60 908 | 124 642 | 35 496 | 160 138 | 144 566 | 30 707 | 175 273 | 74 958 | 1 085 | 76 043 |
91507 | 17 967 | 0 | 17 967 | 0 | 0 | 0 | 0 | 0 | 0 | 17 967 | 0 | 17 967 |
99999 | 1 320 054 | 0 | 1 320 054 | 46 171 | 0 | 46 171 | 99 955 | 0 | 99 955 | 1 373 838 | 0 | 1 373 838 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 12,0000 | 0 | 0 | 6,0000 | 0 | 0 | 9,0000 | 0 | 0 | 9,0000 |
98010 | 0 | 0 | 22 985 926,0000 | 0 | 0 | 71 466 908,0000 | 0 | 0 | 60 911 139,0000 | 0 | 0 | 33 541 695,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 8,0000 | 0 | 0 | 8,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 9 983 902,0000 | 0 | 0 | 0,0000 | 0 | 0 | 149 116,0000 | 0 | 0 | 10 133 018,0000 |
98050 | 0 | 0 | 2,0000 | 0 | 0 | 12,0000 | 0 | 0 | 11,0000 | 0 | 0 | 1,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 359 263 682,0000 | 0 | 0 | 359 263 682,0000 | 0 | 0 | 0,0000 |
98060 | 0 | 0 | 2 178 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2 178 000,0000 |
98070 | 0 | 0 | 10 824 034,0000 | 0 | 0 | 287 945 895,0000 | 0 | 0 | 298 352 546,0000 | 0 | 0 | 21 230 685,0000 |
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