Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 2009 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 | 0 | 0 | 0 | 1 799 | 0 | 1 799 | 0 | 0 | 0 | 1 799 | 0 | 1 799 |
20202 | 6 129 | 18 398 | 24 527 | 130 563 | 41 459 | 172 022 | 130 065 | 45 682 | 175 747 | 6 627 | 14 175 | 20 802 |
20206 | 0 | 0 | 0 | 27 202 | 33 090 | 60 292 | 27 202 | 33 090 | 60 292 | 0 | 0 | 0 |
20209 | 0 | 0 | 0 | 53 202 | 0 | 53 202 | 53 202 | 0 | 53 202 | 0 | 0 | 0 |
30102 | 68 902 | 0 | 68 902 | 1 765 266 | 0 | 1 765 266 | 1 750 327 | 0 | 1 750 327 | 83 841 | 0 | 83 841 |
30110 | 3 994 | 4 209 | 8 203 | 4 719 | 8 084 | 12 803 | 3 609 | 2 332 | 5 941 | 5 104 | 9 961 | 15 065 |
30114 | 0 | 67 602 | 67 602 | 0 | 292 377 | 292 377 | 0 | 263 234 | 263 234 | 0 | 96 745 | 96 745 |
30202 | 1 232 | 0 | 1 232 | 0 | 0 | 0 | 235 | 0 | 235 | 997 | 0 | 997 |
30204 | 1 687 | 0 | 1 687 | 2 | 0 | 2 | 0 | 0 | 0 | 1 689 | 0 | 1 689 |
30221 | 111 | 0 | 111 | 94 966 | 8 123 | 103 089 | 95 077 | 8 123 | 103 200 | 0 | 0 | 0 |
30233 | 297 | 23 | 320 | 6 224 | 2 700 | 8 924 | 6 468 | 2 723 | 9 191 | 53 | 0 | 53 |
30302 | 163 249 | 666 | 163 915 | 24 874 | 16 370 | 41 244 | 17 291 | 16 231 | 33 522 | 170 832 | 805 | 171 637 |
30306 | 166 527 | 0 | 166 527 | 31 000 | 0 | 31 000 | 43 500 | 0 | 43 500 | 154 027 | 0 | 154 027 |
30402 | 3 875 | 0 | 3 875 | 82 060 | 0 | 82 060 | 83 196 | 0 | 83 196 | 2 739 | 0 | 2 739 |
30404 | 0 | 0 | 0 | 223 717 | 0 | 223 717 | 223 717 | 0 | 223 717 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 141 657 | 0 | 141 657 | 141 657 | 0 | 141 657 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 234 500 | 0 | 234 500 | 234 500 | 0 | 234 500 | 0 | 0 | 0 |
32003 | 0 | 71 296 | 71 296 | 85 000 | 837 | 85 837 | 85 000 | 72 133 | 157 133 | 0 | 0 | 0 |
32004 | 0 | 27 422 | 27 422 | 20 000 | 184 | 20 184 | 0 | 27 606 | 27 606 | 20 000 | 0 | 20 000 |
32108 | 0 | 686 | 686 | 0 | 21 | 21 | 0 | 707 | 707 | 0 | 0 | 0 |
32109 | 0 | 0 | 0 | 0 | 735 | 735 | 0 | 0 | 0 | 0 | 735 | 735 |
45201 | 27 299 | 0 | 27 299 | 79 097 | 0 | 79 097 | 81 544 | 0 | 81 544 | 24 852 | 0 | 24 852 |
45204 | 0 | 30 164 | 30 164 | 0 | 8 489 | 8 489 | 0 | 6 335 | 6 335 | 0 | 32 318 | 32 318 |
45205 | 6 400 | 32 546 | 38 946 | 0 | 28 189 | 28 189 | 6 400 | 13 175 | 19 575 | 0 | 47 560 | 47 560 |
45206 | 216 268 | 0 | 216 268 | 6 915 | 122 906 | 129 821 | 101 764 | 32 784 | 134 548 | 121 419 | 90 122 | 211 541 |
45207 | 126 330 | 0 | 126 330 | 0 | 30 864 | 30 864 | 1 993 | 7 345 | 9 338 | 124 337 | 23 519 | 147 856 |
45406 | 6 100 | 0 | 6 100 | 0 | 0 | 0 | 350 | 0 | 350 | 5 750 | 0 | 5 750 |
45407 | 42 269 | 0 | 42 269 | 5 000 | 0 | 5 000 | 10 676 | 0 | 10 676 | 36 593 | 0 | 36 593 |
45502 | 3 | 0 | 3 | 2 578 | 0 | 2 578 | 2 581 | 0 | 2 581 | 0 | 0 | 0 |
45503 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 0 | 0 | 0 |
45504 | 50 | 0 | 50 | 0 | 0 | 0 | 50 | 0 | 50 | 0 | 0 | 0 |
45505 | 1 139 | 0 | 1 139 | 85 | 753 | 838 | 142 | 19 | 161 | 1 082 | 734 | 1 816 |
45506 | 26 096 | 80 522 | 106 618 | 160 | 8 172 | 8 332 | 1 548 | 3 680 | 5 228 | 24 708 | 85 014 | 109 722 |
45507 | 50 | 6 298 | 6 348 | 0 | 618 | 618 | 0 | 216 | 216 | 50 | 6 700 | 6 750 |
45509 | 62 | 0 | 62 | 362 | 0 | 362 | 361 | 0 | 361 | 63 | 0 | 63 |
45708 | 0 | 0 | 0 | 5 | 0 | 5 | 0 | 0 | 0 | 5 | 0 | 5 |
45812 | 23 406 | 0 | 23 406 | 1 375 | 0 | 1 375 | 21 894 | 0 | 21 894 | 2 887 | 0 | 2 887 |
45814 | 3 186 | 0 | 3 186 | 0 | 0 | 0 | 0 | 0 | 0 | 3 186 | 0 | 3 186 |
45815 | 4 539 | 133 | 4 672 | 114 | 13 | 127 | 2 471 | 4 | 2 475 | 2 182 | 142 | 2 324 |
45912 | 115 | 0 | 115 | 101 | 0 | 101 | 115 | 0 | 115 | 101 | 0 | 101 |
45914 | 0 | 0 | 0 | 77 | 0 | 77 | 0 | 0 | 0 | 77 | 0 | 77 |
45915 | 15 | 0 | 15 | 12 | 0 | 12 | 0 | 0 | 0 | 27 | 0 | 27 |
47404 | 0 | 0 | 0 | 141 662 | 0 | 141 662 | 141 662 | 0 | 141 662 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 136 933 | 111 044 | 247 977 | 136 933 | 111 044 | 247 977 | 0 | 0 | 0 |
47423 | 120 | 0 | 120 | 1 301 | 795 | 2 096 | 1 296 | 795 | 2 091 | 125 | 0 | 125 |
47427 | 535 | 7 | 542 | 9 076 | 2 | 9 078 | 9 611 | 1 | 9 612 | 0 | 8 | 8 |
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 | 39 757 | 0 | 39 757 | 354 | 0 | 354 | 40 111 | 0 | 40 111 | 0 | 0 | 0 |
50107 | 10 667 | 0 | 10 667 | 101 | 0 | 101 | 10 768 | 0 | 10 768 | 0 | 0 | 0 |
50121 | 0 | 0 | 0 | 155 | 0 | 155 | 155 | 0 | 155 | 0 | 0 | 0 |
50207 | 0 | 0 | 0 | 20 431 | 0 | 20 431 | 0 | 0 | 0 | 20 431 | 0 | 20 431 |
50208 | 0 | 0 | 0 | 10 500 | 0 | 10 500 | 0 | 0 | 0 | 10 500 | 0 | 10 500 |
50307 | 0 | 0 | 0 | 18 748 | 0 | 18 748 | 5 | 0 | 5 | 18 743 | 0 | 18 743 |
50605 | 314 | 0 | 314 | 2 154 | 0 | 2 154 | 2 203 | 0 | 2 203 | 265 | 0 | 265 |
50606 | 2 095 | 0 | 2 095 | 48 443 | 0 | 48 443 | 48 368 | 0 | 48 368 | 2 170 | 0 | 2 170 |
50621 | 238 | 0 | 238 | 394 | 0 | 394 | 534 | 0 | 534 | 98 | 0 | 98 |
51405 | 9 947 | 0 | 9 947 | 53 | 0 | 53 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
52503 | 62 | 3 425 | 3 487 | 0 | 1 025 | 1 025 | 28 | 1 821 | 1 849 | 34 | 2 629 | 2 663 |
60302 | 379 | 0 | 379 | 464 | 0 | 464 | 80 | 0 | 80 | 763 | 0 | 763 |
60306 | 0 | 0 | 0 | 1 664 | 0 | 1 664 | 1 664 | 0 | 1 664 | 0 | 0 | 0 |
60308 | 50 | 0 | 50 | 197 | 0 | 197 | 247 | 0 | 247 | 0 | 0 | 0 |
60310 | 3 | 0 | 3 | 388 | 0 | 388 | 388 | 0 | 388 | 3 | 0 | 3 |
60312 | 1 337 | 0 | 1 337 | 2 188 | 0 | 2 188 | 3 368 | 0 | 3 368 | 157 | 0 | 157 |
60323 | 4 133 | 0 | 4 133 | 101 | 0 | 101 | 3 631 | 0 | 3 631 | 603 | 0 | 603 |
60401 | 79 406 | 0 | 79 406 | 0 | 0 | 0 | 950 | 0 | 950 | 78 456 | 0 | 78 456 |
60901 | 26 | 0 | 26 | 0 | 0 | 0 | 0 | 0 | 0 | 26 | 0 | 26 |
61002 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 |
61008 | 5 | 0 | 5 | 156 | 0 | 156 | 161 | 0 | 161 | 0 | 0 | 0 |
61009 | 302 | 0 | 302 | 51 | 0 | 51 | 50 | 0 | 50 | 303 | 0 | 303 |
61209 | 0 | 0 | 0 | 36 589 | 0 | 36 589 | 36 589 | 0 | 36 589 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 61 266 | 0 | 61 266 | 61 266 | 0 | 61 266 | 0 | 0 | 0 |
61403 | 5 383 | 0 | 5 383 | 144 | 0 | 144 | 717 | 0 | 717 | 4 810 | 0 | 4 810 |
70501 | 3 527 | 0 | 3 527 | 0 | 0 | 0 | 419 | 0 | 419 | 3 108 | 0 | 3 108 |
70606 | 269 330 | 0 | 269 330 | 38 968 | 0 | 38 968 | 112 | 0 | 112 | 308 186 | 0 | 308 186 |
70607 | 1 386 | 0 | 1 386 | 8 980 | 0 | 8 980 | 10 361 | 0 | 10 361 | 5 | 0 | 5 |
70608 | 248 009 | 0 | 248 009 | 46 802 | 0 | 46 802 | 0 | 0 | 0 | 294 811 | 0 | 294 811 |
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 | 26 320 | 0 | 26 320 | 0 | 0 | 0 | 0 | 0 | 0 | 26 320 | 0 | 26 320 |
10801 | 66 746 | 0 | 66 746 | 0 | 0 | 0 | 0 | 0 | 0 | 66 746 | 0 | 66 746 |
30232 | 30 | 0 | 30 | 1 102 | 4 | 1 106 | 1 072 | 4 | 1 076 | 0 | 0 | 0 |
30301 | 163 249 | 666 | 163 915 | 17 290 | 16 270 | 33 560 | 24 873 | 16 409 | 41 282 | 170 832 | 805 | 171 637 |
30305 | 166 527 | 0 | 166 527 | 43 500 | 0 | 43 500 | 31 000 | 0 | 31 000 | 154 027 | 0 | 154 027 |
30408 | 0 | 0 | 0 | 141 522 | 0 | 141 522 | 141 522 | 0 | 141 522 | 0 | 0 | 0 |
30601 | 3 217 | 0 | 3 217 | 92 550 | 0 | 92 550 | 91 349 | 0 | 91 349 | 2 016 | 0 | 2 016 |
31302 | 0 | 0 | 0 | 25 000 | 0 | 25 000 | 25 000 | 0 | 25 000 | 0 | 0 | 0 |
31303 | 53 000 | 0 | 53 000 | 53 000 | 0 | 53 000 | 0 | 0 | 0 | 0 | 0 | 0 |
31304 | 46 000 | 0 | 46 000 | 46 000 | 0 | 46 000 | 0 | 0 | 0 | 0 | 0 | 0 |
40502 | 424 | 0 | 424 | 180 | 0 | 180 | 150 | 0 | 150 | 394 | 0 | 394 |
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 | 172 427 | 6 676 | 179 103 | 1 419 432 | 214 507 | 1 633 939 | 1 436 118 | 251 057 | 1 687 175 | 189 113 | 43 226 | 232 339 |
40703 | 1 085 | 0 | 1 085 | 2 186 | 0 | 2 186 | 2 941 | 0 | 2 941 | 1 840 | 0 | 1 840 |
40802 | 7 984 | 17 | 8 001 | 71 759 | 0 | 71 759 | 70 316 | 1 | 70 317 | 6 541 | 18 | 6 559 |
40804 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
40807 | 4 868 | 903 | 5 771 | 5 910 | 2 597 | 8 507 | 5 911 | 1 952 | 7 863 | 4 869 | 258 | 5 127 |
40817 | 4 947 | 3 593 | 8 540 | 8 955 | 2 715 | 11 670 | 8 056 | 3 691 | 11 747 | 4 048 | 4 569 | 8 617 |
40820 | 16 | 94 | 110 | 41 | 2 | 43 | 95 | 9 | 104 | 70 | 101 | 171 |
40905 | 0 | 0 | 0 | 217 | 0 | 217 | 217 | 0 | 217 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 0 | 569 | 569 | 0 | 569 | 569 | 0 | 0 | 0 |
40910 | 0 | 18 | 18 | 0 | 186 | 186 | 0 | 168 | 168 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 111 | 0 | 111 | 111 | 0 | 111 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 0 | 22 | 22 | 0 | 22 | 22 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 0 | 28 | 28 | 0 | 28 | 28 | 0 | 0 | 0 |
42102 | 4 000 | 0 | 4 000 | 4 000 | 0 | 4 000 | 4 000 | 0 | 4 000 | 4 000 | 0 | 4 000 |
42107 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 0 | 0 | 0 | 6 000 | 0 | 6 000 |
42301 | 14 699 | 9 515 | 24 214 | 27 624 | 13 605 | 41 229 | 24 411 | 16 681 | 41 092 | 11 486 | 12 591 | 24 077 |
42303 | 1 996 | 0 | 1 996 | 1 472 | 18 | 1 490 | 506 | 1 856 | 2 362 | 1 030 | 1 838 | 2 868 |
42304 | 744 | 5 813 | 6 557 | 71 | 336 | 407 | 733 | 5 999 | 6 732 | 1 406 | 11 476 | 12 882 |
42305 | 31 735 | 102 239 | 133 974 | 10 379 | 4 788 | 15 167 | 2 765 | 12 854 | 15 619 | 24 121 | 110 305 | 134 426 |
42306 | 4 275 | 36 819 | 41 094 | 1 641 | 1 972 | 3 613 | 33 | 5 801 | 5 834 | 2 667 | 40 648 | 43 315 |
42307 | 1 059 | 17 124 | 18 183 | 0 | 462 | 462 | 7 | 1 685 | 1 692 | 1 066 | 18 347 | 19 413 |
42309 | 503 | 458 | 961 | 7 | 27 | 34 | 16 | 99 | 115 | 512 | 530 | 1 042 |
42505 | 0 | 8 227 | 8 227 | 0 | 222 | 222 | 0 | 809 | 809 | 0 | 8 814 | 8 814 |
42507 | 0 | 68 554 | 68 554 | 0 | 1 848 | 1 848 | 0 | 6 745 | 6 745 | 0 | 73 451 | 73 451 |
42601 | 39 | 84 | 123 | 28 | 1 120 | 1 148 | 29 | 1 136 | 1 165 | 40 | 100 | 140 |
42605 | 1 000 | 0 | 1 000 | 1 125 | 0 | 1 125 | 125 | 0 | 125 | 0 | 0 | 0 |
42606 | 4 166 | 62 | 4 228 | 0 | 2 | 2 | 0 | 12 | 12 | 4 166 | 72 | 4 238 |
42607 | 0 | 1 216 | 1 216 | 0 | 32 | 32 | 0 | 208 | 208 | 0 | 1 392 | 1 392 |
42609 | 48 | 42 | 90 | 0 | 1 | 1 | 0 | 4 | 4 | 48 | 45 | 93 |
43801 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
45215 | 2 235 | 0 | 2 235 | 4 046 | 0 | 4 046 | 4 606 | 0 | 4 606 | 2 795 | 0 | 2 795 |
45415 | 151 | 0 | 151 | 11 | 0 | 11 | 0 | 0 | 0 | 140 | 0 | 140 |
45515 | 1 590 | 0 | 1 590 | 109 | 0 | 109 | 51 | 0 | 51 | 1 532 | 0 | 1 532 |
45715 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45818 | 10 132 | 0 | 10 132 | 3 991 | 0 | 3 991 | 189 | 0 | 189 | 6 330 | 0 | 6 330 |
45918 | 15 | 0 | 15 | 3 | 0 | 3 | 8 | 0 | 8 | 20 | 0 | 20 |
47403 | 0 | 0 | 0 | 144 104 | 0 | 144 104 | 144 104 | 0 | 144 104 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 107 276 | 140 585 | 247 861 | 107 276 | 140 585 | 247 861 | 0 | 0 | 0 |
47411 | 1 529 | 779 | 2 308 | 736 | 232 | 968 | 216 | 427 | 643 | 1 009 | 974 | 1 983 |
47416 | 620 | 0 | 620 | 4 476 | 0 | 4 476 | 3 856 | 0 | 3 856 | 0 | 0 | 0 |
47422 | 0 | 0 | 0 | 36 | 79 | 115 | 36 | 79 | 115 | 0 | 0 | 0 |
47425 | 526 | 0 | 526 | 2 244 | 0 | 2 244 | 1 993 | 0 | 1 993 | 275 | 0 | 275 |
47426 | 185 | 996 | 1 181 | 185 | 1 089 | 1 274 | 6 | 93 | 99 | 6 | 0 | 6 |
50120 | 1 381 | 0 | 1 381 | 10 290 | 0 | 10 290 | 8 909 | 0 | 8 909 | 0 | 0 | 0 |
50220 | 0 | 0 | 0 | 0 | 0 | 0 | 1 799 | 0 | 1 799 | 1 799 | 0 | 1 799 |
50620 | 4 | 0 | 4 | 75 | 0 | 75 | 71 | 0 | 71 | 0 | 0 | 0 |
52301 | 0 | 0 | 0 | 0 | 18 216 | 18 216 | 0 | 18 216 | 18 216 | 0 | 0 | 0 |
52304 | 3 089 | 0 | 3 089 | 0 | 0 | 0 | 0 | 0 | 0 | 3 089 | 0 | 3 089 |
52305 | 53 | 36 934 | 36 987 | 0 | 995 | 995 | 0 | 14 033 | 14 033 | 53 | 49 972 | 50 025 |
52306 | 0 | 36 042 | 36 042 | 0 | 29 881 | 29 881 | 0 | 5 886 | 5 886 | 0 | 12 047 | 12 047 |
52307 | 0 | 1 926 | 1 926 | 0 | 52 | 52 | 0 | 189 | 189 | 0 | 2 063 | 2 063 |
52406 | 25 540 | 0 | 25 540 | 240 | 0 | 240 | 0 | 0 | 0 | 25 300 | 0 | 25 300 |
60301 | 502 | 0 | 502 | 1 758 | 0 | 1 758 | 2 391 | 0 | 2 391 | 1 135 | 0 | 1 135 |
60305 | 282 | 0 | 282 | 5 644 | 0 | 5 644 | 5 394 | 0 | 5 394 | 32 | 0 | 32 |
60309 | 488 | 0 | 488 | 744 | 0 | 744 | 256 | 0 | 256 | 0 | 0 | 0 |
60311 | 0 | 0 | 0 | 1 273 | 0 | 1 273 | 1 283 | 0 | 1 283 | 10 | 0 | 10 |
60322 | 1 826 | 0 | 1 826 | 3 652 | 0 | 3 652 | 1 826 | 0 | 1 826 | 0 | 0 | 0 |
60324 | 4 133 | 0 | 4 133 | 3 543 | 0 | 3 543 | 13 | 0 | 13 | 603 | 0 | 603 |
60601 | 19 594 | 0 | 19 594 | 863 | 0 | 863 | 200 | 0 | 200 | 18 931 | 0 | 18 931 |
60903 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
61304 | 116 | 0 | 116 | 23 | 0 | 23 | 40 | 0 | 40 | 133 | 0 | 133 |
70601 | 279 878 | 0 | 279 878 | 204 | 0 | 204 | 42 142 | 0 | 42 142 | 321 816 | 0 | 321 816 |
70602 | 238 | 0 | 238 | 613 | 0 | 613 | 549 | 0 | 549 | 174 | 0 | 174 |
70603 | 247 171 | 0 | 247 171 | 0 | 0 | 0 | 46 879 | 0 | 46 879 | 294 050 | 0 | 294 050 |
70605 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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 | 35 405 | 0 | 35 405 | 2 729 | 0 | 2 729 | 476 | 0 | 476 | 37 658 | 0 | 37 658 |
90902 | 30 868 | 0 | 30 868 | 35 129 | 0 | 35 129 | 443 | 0 | 443 | 65 554 | 0 | 65 554 |
91202 | 3 | 0 | 3 | 0 | 0 | 0 | 1 | 0 | 1 | 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 | 9 225 | 0 | 9 225 | 0 | 0 | 0 | 9 225 | 0 | 9 225 | 0 | 0 | 0 |
91414 | 1 380 554 | 174 324 | 1 554 878 | 32 131 | 19 824 | 51 955 | 231 497 | 5 366 | 236 863 | 1 181 188 | 188 782 | 1 369 970 |
91501 | 15 750 | 0 | 15 750 | 0 | 0 | 0 | 0 | 0 | 0 | 15 750 | 0 | 15 750 |
91502 | 42 | 0 | 42 | 0 | 0 | 0 | 0 | 0 | 0 | 42 | 0 | 42 |
91604 | 9 982 | 0 | 9 982 | 233 | 0 | 233 | 9 610 | 0 | 9 610 | 605 | 0 | 605 |
91704 | 1 782 | 78 | 1 860 | 0 | 7 | 7 | 0 | 2 | 2 | 1 782 | 83 | 1 865 |
91802 | 2 500 | 137 | 2 637 | 0 | 14 | 14 | 0 | 4 | 4 | 2 500 | 147 | 2 647 |
91803 | 19 | 0 | 19 | 0 | 0 | 0 | 0 | 0 | 0 | 19 | 0 | 19 |
99998 | 1 145 298 | 0 | 1 145 298 | 187 442 | 0 | 187 442 | 333 065 | 0 | 333 065 | 999 675 | 0 | 999 675 |
Пассив | ||||||||||||
91311 | 3 000 | 37 188 | 40 188 | 0 | 27 751 | 27 751 | 0 | 4 546 | 4 546 | 3 000 | 13 983 | 16 983 |
91312 | 865 031 | 127 097 | 992 128 | 114 190 | 9 182 | 123 372 | 30 454 | 15 269 | 45 723 | 781 295 | 133 184 | 914 479 |
91314 | 4 | 0 | 4 | 2 582 | 0 | 2 582 | 2 578 | 0 | 2 578 | 0 | 0 | 0 |
91315 | 18 000 | 0 | 18 000 | 0 | 0 | 0 | 4 000 | 0 | 4 000 | 22 000 | 0 | 22 000 |
91316 | 365 | 0 | 365 | 165 | 0 | 165 | 90 | 0 | 90 | 290 | 0 | 290 |
91317 | 55 189 | 6 444 | 61 633 | 142 485 | 36 710 | 179 195 | 99 210 | 31 295 | 130 505 | 11 914 | 1 029 | 12 943 |
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 | 1 660 670 | 0 | 1 660 670 | 256 625 | 0 | 256 625 | 90 068 | 0 | 90 068 | 1 494 113 | 0 | 1 494 113 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 6,0000 | 0 | 0 | 1,0000 | 0 | 0 | 1,0000 | 0 | 0 | 6,0000 |
98010 | 0 | 0 | 79 715 343,0000 | 0 | 0 | 23 251 345,0000 | 0 | 0 | 23 265 585,0000 | 0 | 0 | 79 701 103,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 2,0000 | 0 | 0 | 2,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 75 739 621,0000 | 0 | 0 | 6 530 566,0000 | 0 | 0 | 6 530 566,0000 | 0 | 0 | 75 739 621,0000 |
98050 | 0 | 0 | 0,0000 | 0 | 0 | 2,0000 | 0 | 0 | 2,0000 | 0 | 0 | 0,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 246 328 978,0000 | 0 | 0 | 246 328 978,0000 | 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 | 1 797 728,0000 | 0 | 0 | 243 839 238,0000 | 0 | 0 | 243 824 998,0000 | 0 | 0 | 1 783 488,0000 |
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