Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 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 | 9 267 | 0 | 9 267 | 50 | 0 | 50 | 5 | 0 | 5 | 9 312 | 0 | 9 312 |
20202 | 15 386 | 26 102 | 41 488 | 122 789 | 192 759 | 315 548 | 113 476 | 193 405 | 306 881 | 24 699 | 25 456 | 50 155 |
20209 | 0 | 0 | 0 | 13 385 | 22 763 | 36 148 | 13 385 | 22 763 | 36 148 | 0 | 0 | 0 |
30102 | 92 059 | 0 | 92 059 | 7 874 242 | 0 | 7 874 242 | 7 825 405 | 0 | 7 825 405 | 140 896 | 0 | 140 896 |
30110 | 4 579 | 9 893 | 14 472 | 6 430 | 2 272 | 8 702 | 6 655 | 4 422 | 11 077 | 4 354 | 7 743 | 12 097 |
30114 | 0 | 156 759 | 156 759 | 0 | 337 936 | 337 936 | 0 | 369 076 | 369 076 | 0 | 125 619 | 125 619 |
30202 | 8 784 | 0 | 8 784 | 0 | 0 | 0 | 349 | 0 | 349 | 8 435 | 0 | 8 435 |
30204 | 5 864 | 0 | 5 864 | 60 | 0 | 60 | 0 | 0 | 0 | 5 924 | 0 | 5 924 |
30221 | 0 | 0 | 0 | 64 205 | 0 | 64 205 | 64 205 | 0 | 64 205 | 0 | 0 | 0 |
30233 | 50 | 0 | 50 | 10 103 | 2 378 | 12 481 | 9 246 | 2 361 | 11 607 | 907 | 17 | 924 |
30302 | 133 389 | 2 124 | 135 513 | 210 060 | 10 647 | 220 707 | 236 192 | 10 875 | 247 067 | 107 257 | 1 896 | 109 153 |
30306 | 138 727 | 0 | 138 727 | 90 000 | 0 | 90 000 | 58 000 | 0 | 58 000 | 170 727 | 0 | 170 727 |
30402 | 26 958 | 0 | 26 958 | 291 675 | 0 | 291 675 | 308 423 | 0 | 308 423 | 10 210 | 0 | 10 210 |
30404 | 0 | 0 | 0 | 405 672 | 0 | 405 672 | 405 672 | 0 | 405 672 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 142 997 | 0 | 142 997 | 142 997 | 0 | 142 997 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 4 756 000 | 0 | 4 756 000 | 4 139 000 | 0 | 4 139 000 | 617 000 | 0 | 617 000 |
32003 | 202 000 | 0 | 202 000 | 1 806 000 | 0 | 1 806 000 | 2 008 000 | 0 | 2 008 000 | 0 | 0 | 0 |
32004 | 0 | 0 | 0 | 60 000 | 0 | 60 000 | 60 000 | 0 | 60 000 | 0 | 0 | 0 |
32109 | 0 | 3 605 | 3 605 | 0 | 1 330 | 1 330 | 0 | 219 | 219 | 0 | 4 716 | 4 716 |
45201 | 527 | 0 | 527 | 104 943 | 0 | 104 943 | 81 962 | 0 | 81 962 | 23 508 | 0 | 23 508 |
45204 | 4 666 | 0 | 4 666 | 0 | 0 | 0 | 4 666 | 0 | 4 666 | 0 | 0 | 0 |
45205 | 340 | 0 | 340 | 4 667 | 0 | 4 667 | 5 007 | 0 | 5 007 | 0 | 0 | 0 |
45206 | 8 000 | 15 320 | 23 320 | 18 102 | 41 478 | 59 580 | 0 | 2 119 | 2 119 | 26 102 | 54 679 | 80 781 |
45207 | 179 660 | 64 738 | 244 398 | 15 000 | 16 285 | 31 285 | 13 240 | 35 286 | 48 526 | 181 420 | 45 737 | 227 157 |
45208 | 225 | 0 | 225 | 0 | 0 | 0 | 225 | 0 | 225 | 0 | 0 | 0 |
45406 | 2 000 | 0 | 2 000 | 1 000 | 0 | 1 000 | 3 000 | 0 | 3 000 | 0 | 0 | 0 |
45407 | 9 835 | 0 | 9 835 | 0 | 0 | 0 | 435 | 0 | 435 | 9 400 | 0 | 9 400 |
45502 | 0 | 0 | 0 | 2 279 | 0 | 2 279 | 2 279 | 0 | 2 279 | 0 | 0 | 0 |
45503 | 0 | 0 | 0 | 30 | 0 | 30 | 0 | 0 | 0 | 30 | 0 | 30 |
45504 | 900 | 0 | 900 | 0 | 0 | 0 | 0 | 0 | 0 | 900 | 0 | 900 |
45505 | 98 | 0 | 98 | 0 | 0 | 0 | 22 | 0 | 22 | 76 | 0 | 76 |
45506 | 4 991 | 39 913 | 44 904 | 0 | 972 | 972 | 717 | 2 779 | 3 496 | 4 274 | 38 106 | 42 380 |
45507 | 0 | 3 724 | 3 724 | 1 263 | 90 | 1 353 | 0 | 258 | 258 | 1 263 | 3 556 | 4 819 |
45509 | 117 | 0 | 117 | 301 | 0 | 301 | 358 | 0 | 358 | 60 | 0 | 60 |
45708 | 90 | 0 | 90 | 1 | 0 | 1 | 91 | 0 | 91 | 0 | 0 | 0 |
45812 | 15 486 | 0 | 15 486 | 2 000 | 0 | 2 000 | 8 | 0 | 8 | 17 478 | 0 | 17 478 |
45814 | 3 320 | 0 | 3 320 | 300 | 0 | 300 | 0 | 0 | 0 | 3 620 | 0 | 3 620 |
45815 | 4 860 | 78 | 4 938 | 0 | 2 | 2 | 1 386 | 4 | 1 390 | 3 474 | 76 | 3 550 |
45912 | 2 431 | 0 | 2 431 | 0 | 0 | 0 | 2 | 0 | 2 | 2 429 | 0 | 2 429 |
45914 | 527 | 0 | 527 | 0 | 0 | 0 | 0 | 0 | 0 | 527 | 0 | 527 |
45915 | 69 | 34 | 103 | 0 | 0 | 0 | 33 | 34 | 67 | 36 | 0 | 36 |
47404 | 0 | 0 | 0 | 143 002 | 0 | 143 002 | 143 002 | 0 | 143 002 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 145 214 | 82 568 | 227 782 | 145 214 | 82 568 | 227 782 | 0 | 0 | 0 |
47423 | 170 | 0 | 170 | 7 725 | 23 768 | 31 493 | 7 727 | 23 768 | 31 495 | 168 | 0 | 168 |
47427 | 196 | 69 | 265 | 830 | 8 | 838 | 200 | 3 | 203 | 826 | 74 | 900 |
50207 | 35 123 | 0 | 35 123 | 28 376 | 0 | 28 376 | 804 | 0 | 804 | 62 695 | 0 | 62 695 |
50221 | 221 | 0 | 221 | 345 | 0 | 345 | 45 | 0 | 45 | 521 | 0 | 521 |
50505 | 1 454 | 0 | 1 454 | 0 | 0 | 0 | 0 | 0 | 0 | 1 454 | 0 | 1 454 |
50606 | 3 020 | 0 | 3 020 | 23 017 | 0 | 23 017 | 23 053 | 0 | 23 053 | 2 984 | 0 | 2 984 |
50621 | 0 | 0 | 0 | 240 | 0 | 240 | 127 | 0 | 127 | 113 | 0 | 113 |
51404 | 9 647 | 0 | 9 647 | 19 723 | 15 238 | 34 961 | 0 | 516 | 516 | 29 370 | 14 722 | 44 092 |
52503 | 87 | 3 345 | 3 432 | 0 | 83 | 83 | 9 | 495 | 504 | 78 | 2 933 | 3 011 |
60302 | 1 910 | 0 | 1 910 | 271 | 0 | 271 | 35 | 0 | 35 | 2 146 | 0 | 2 146 |
60306 | 0 | 0 | 0 | 1 512 | 0 | 1 512 | 1 512 | 0 | 1 512 | 0 | 0 | 0 |
60308 | 12 | 0 | 12 | 128 | 0 | 128 | 108 | 0 | 108 | 32 | 0 | 32 |
60310 | 0 | 0 | 0 | 130 | 0 | 130 | 130 | 0 | 130 | 0 | 0 | 0 |
60312 | 413 | 0 | 413 | 2 103 | 0 | 2 103 | 1 133 | 0 | 1 133 | 1 383 | 0 | 1 383 |
60323 | 1 264 | 0 | 1 264 | 0 | 0 | 0 | 13 | 0 | 13 | 1 251 | 0 | 1 251 |
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 | 16 | 0 | 16 | 16 | 0 | 16 | 0 | 0 | 0 |
61008 | 1 | 0 | 1 | 122 | 0 | 122 | 123 | 0 | 123 | 0 | 0 | 0 |
61009 | 287 | 0 | 287 | 15 | 0 | 15 | 15 | 0 | 15 | 287 | 0 | 287 |
61011 | 12 547 | 0 | 12 547 | 0 | 0 | 0 | 0 | 0 | 0 | 12 547 | 0 | 12 547 |
61210 | 0 | 0 | 0 | 23 248 | 0 | 23 248 | 23 248 | 0 | 23 248 | 0 | 0 | 0 |
61403 | 4 820 | 0 | 4 820 | 216 | 0 | 216 | 699 | 0 | 699 | 4 337 | 0 | 4 337 |
70606 | 21 905 | 0 | 21 905 | 13 179 | 0 | 13 179 | 0 | 0 | 0 | 35 084 | 0 | 35 084 |
70607 | 37 | 0 | 37 | 201 | 0 | 201 | 238 | 0 | 238 | 0 | 0 | 0 |
70608 | 51 601 | 0 | 51 601 | 25 261 | 0 | 25 261 | 0 | 0 | 0 | 76 862 | 0 | 76 862 |
70611 | 204 | 0 | 204 | 0 | 0 | 0 | 204 | 0 | 204 | 0 | 0 | 0 |
70706 | 185 964 | 0 | 185 964 | 68 423 | 0 | 68 423 | 254 387 | 0 | 254 387 | 0 | 0 | 0 |
70707 | 8 | 0 | 8 | 0 | 0 | 0 | 8 | 0 | 8 | 0 | 0 | 0 |
70708 | 617 481 | 0 | 617 481 | 4 142 | 0 | 4 142 | 621 623 | 0 | 621 623 | 0 | 0 | 0 |
70711 | 939 | 0 | 939 | 0 | 0 | 0 | 939 | 0 | 939 | 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 |
10603 | 221 | 0 | 221 | 45 | 0 | 45 | 344 | 0 | 344 | 520 | 0 | 520 |
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 | 2 999 | 0 | 2 999 | 3 014 | 0 | 3 014 | 15 | 0 | 15 |
30301 | 133 389 | 2 124 | 135 513 | 236 191 | 10 876 | 247 067 | 210 059 | 10 648 | 220 707 | 107 257 | 1 896 | 109 153 |
30305 | 138 727 | 0 | 138 727 | 58 000 | 0 | 58 000 | 90 000 | 0 | 90 000 | 170 727 | 0 | 170 727 |
30408 | 0 | 0 | 0 | 107 250 | 0 | 107 250 | 107 250 | 0 | 107 250 | 0 | 0 | 0 |
30601 | 7 443 | 0 | 7 443 | 93 043 | 0 | 93 043 | 96 663 | 0 | 96 663 | 11 063 | 0 | 11 063 |
40502 | 242 | 0 | 242 | 0 | 0 | 0 | 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 | 289 669 | 50 485 | 340 154 | 1 262 955 | 564 766 | 1 827 721 | 1 249 774 | 575 244 | 1 825 018 | 276 488 | 60 963 | 337 451 |
40703 | 1 059 | 0 | 1 059 | 1 994 | 0 | 1 994 | 1 888 | 0 | 1 888 | 953 | 0 | 953 |
40802 | 5 925 | 0 | 5 925 | 58 398 | 0 | 58 398 | 84 644 | 0 | 84 644 | 32 171 | 0 | 32 171 |
40804 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
40807 | 13 402 | 1 323 | 14 725 | 14 459 | 654 | 15 113 | 11 457 | 3 008 | 14 465 | 10 400 | 3 677 | 14 077 |
40817 | 4 068 | 2 501 | 6 569 | 8 012 | 4 472 | 12 484 | 8 130 | 4 303 | 12 433 | 4 186 | 2 332 | 6 518 |
40820 | 14 | 124 | 138 | 97 | 49 | 146 | 108 | 26 | 134 | 25 | 101 | 126 |
40905 | 0 | 0 | 0 | 425 | 0 | 425 | 428 | 0 | 428 | 3 | 0 | 3 |
40909 | 0 | 0 | 0 | 0 | 542 | 542 | 0 | 542 | 542 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 0 | 61 | 61 | 0 | 61 | 61 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 1 732 | 0 | 1 732 | 1 732 | 0 | 1 732 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 0 | 38 | 38 | 0 | 38 | 38 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 0 | 3 | 3 | 0 | 3 | 3 | 0 | 0 | 0 |
42104 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 0 | 0 | 0 | 6 000 | 0 | 6 000 |
42107 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 0 | 0 | 0 | 6 000 | 0 | 6 000 |
42301 | 20 847 | 16 752 | 37 599 | 30 559 | 8 008 | 38 567 | 551 418 | 5 600 | 557 018 | 541 706 | 14 344 | 556 050 |
42303 | 242 | 0 | 242 | 243 | 0 | 243 | 1 | 0 | 1 | 0 | 0 | 0 |
42304 | 7 047 | 2 265 | 9 312 | 714 | 1 456 | 2 170 | 546 | 44 | 590 | 6 879 | 853 | 7 732 |
42305 | 7 060 | 40 180 | 47 240 | 404 | 1 980 | 2 384 | 1 273 | 2 520 | 3 793 | 7 929 | 40 720 | 48 649 |
42306 | 15 813 | 14 114 | 29 927 | 100 | 1 527 | 1 627 | 12 | 350 | 362 | 15 725 | 12 937 | 28 662 |
42307 | 2 959 | 20 150 | 23 109 | 30 | 957 | 987 | 20 | 499 | 519 | 2 949 | 19 692 | 22 641 |
42309 | 459 | 537 | 996 | 11 | 32 | 43 | 8 | 14 | 22 | 456 | 519 | 975 |
42506 | 0 | 8 912 | 8 912 | 0 | 459 | 459 | 0 | 229 | 229 | 0 | 8 682 | 8 682 |
42507 | 0 | 75 097 | 75 097 | 0 | 3 539 | 3 539 | 0 | 1 852 | 1 852 | 0 | 73 410 | 73 410 |
42601 | 22 | 143 | 165 | 631 | 333 | 964 | 909 | 339 | 1 248 | 300 | 149 | 449 |
42603 | 586 | 0 | 586 | 588 | 0 | 588 | 2 | 0 | 2 | 0 | 0 | 0 |
42605 | 0 | 815 | 815 | 0 | 60 | 60 | 300 | 397 | 697 | 300 | 1 152 | 1 452 |
42606 | 1 122 | 4 777 | 5 899 | 0 | 246 | 246 | 0 | 123 | 123 | 1 122 | 4 654 | 5 776 |
42607 | 0 | 1 383 | 1 383 | 0 | 70 | 70 | 0 | 35 | 35 | 0 | 1 348 | 1 348 |
42609 | 36 | 46 | 82 | 0 | 6 | 6 | 0 | 1 | 1 | 36 | 41 | 77 |
43801 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
45215 | 3 676 | 0 | 3 676 | 651 | 0 | 651 | 719 | 0 | 719 | 3 744 | 0 | 3 744 |
45415 | 1 013 | 0 | 1 013 | 34 | 0 | 34 | 0 | 0 | 0 | 979 | 0 | 979 |
45515 | 1 052 | 0 | 1 052 | 66 | 0 | 66 | 13 | 0 | 13 | 999 | 0 | 999 |
45715 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
45818 | 12 999 | 0 | 12 999 | 487 | 0 | 487 | 280 | 0 | 280 | 12 792 | 0 | 12 792 |
45918 | 208 | 0 | 208 | 10 | 0 | 10 | 18 | 0 | 18 | 216 | 0 | 216 |
47403 | 0 | 0 | 0 | 109 529 | 0 | 109 529 | 109 529 | 0 | 109 529 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 87 199 | 140 767 | 227 966 | 87 199 | 140 767 | 227 966 | 0 | 0 | 0 |
47411 | 277 | 864 | 1 141 | 43 | 101 | 144 | 98 | 218 | 316 | 332 | 981 | 1 313 |
47416 | 30 | 0 | 30 | 7 224 | 0 | 7 224 | 7 195 | 0 | 7 195 | 1 | 0 | 1 |
47422 | 0 | 0 | 0 | 67 | 42 | 109 | 67 | 42 | 109 | 0 | 0 | 0 |
47425 | 573 | 0 | 573 | 1 752 | 0 | 1 752 | 1 819 | 0 | 1 819 | 640 | 0 | 640 |
47426 | 126 | 1 056 | 1 182 | 98 | 1 082 | 1 180 | 36 | 26 | 62 | 64 | 0 | 64 |
50220 | 5 | 0 | 5 | 5 | 0 | 5 | 50 | 0 | 50 | 50 | 0 | 50 |
50507 | 1 454 | 0 | 1 454 | 0 | 0 | 0 | 0 | 0 | 0 | 1 454 | 0 | 1 454 |
50620 | 15 | 0 | 15 | 165 | 0 | 165 | 150 | 0 | 150 | 0 | 0 | 0 |
52305 | 1 311 | 21 159 | 22 470 | 0 | 1 016 | 1 016 | 0 | 526 | 526 | 1 311 | 20 669 | 21 980 |
52306 | 0 | 48 798 | 48 798 | 0 | 2 318 | 2 318 | 0 | 1 208 | 1 208 | 0 | 47 688 | 47 688 |
52307 | 0 | 2 110 | 2 110 | 0 | 100 | 100 | 0 | 52 | 52 | 0 | 2 062 | 2 062 |
52406 | 25 300 | 0 | 25 300 | 0 | 0 | 0 | 0 | 0 | 0 | 25 300 | 0 | 25 300 |
60301 | 730 | 0 | 730 | 2 104 | 0 | 2 104 | 2 557 | 0 | 2 557 | 1 183 | 0 | 1 183 |
60305 | 236 | 0 | 236 | 4 701 | 0 | 4 701 | 4 683 | 0 | 4 683 | 218 | 0 | 218 |
60309 | 138 | 0 | 138 | 625 | 0 | 625 | 494 | 0 | 494 | 7 | 0 | 7 |
60311 | 0 | 0 | 0 | 2 505 | 0 | 2 505 | 2 505 | 0 | 2 505 | 0 | 0 | 0 |
60324 | 1 310 | 0 | 1 310 | 13 | 0 | 13 | 0 | 0 | 0 | 1 297 | 0 | 1 297 |
60601 | 20 208 | 0 | 20 208 | 0 | 0 | 0 | 184 | 0 | 184 | 20 392 | 0 | 20 392 |
60903 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
61304 | 129 | 0 | 129 | 29 | 0 | 29 | 53 | 0 | 53 | 153 | 0 | 153 |
70601 | 21 459 | 0 | 21 459 | 5 | 0 | 5 | 16 005 | 0 | 16 005 | 37 459 | 0 | 37 459 |
70602 | 0 | 0 | 0 | 200 | 0 | 200 | 291 | 0 | 291 | 91 | 0 | 91 |
70603 | 51 377 | 0 | 51 377 | 0 | 0 | 0 | 25 264 | 0 | 25 264 | 76 641 | 0 | 76 641 |
70701 | 192 810 | 0 | 192 810 | 274 446 | 0 | 274 446 | 81 636 | 0 | 81 636 | 0 | 0 | 0 |
70702 | 16 | 0 | 16 | 16 | 0 | 16 | 0 | 0 | 0 | 0 | 0 | 0 |
70703 | 617 815 | 0 | 617 815 | 621 691 | 0 | 621 691 | 3 876 | 0 | 3 876 | 0 | 0 | 0 |
70801 | 0 | 0 | 0 | 804 385 | 0 | 804 385 | 810 641 | 0 | 810 641 | 6 256 | 0 | 6 256 |
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 | 52 569 | 0 | 52 569 | 3 634 | 0 | 3 634 | 2 615 | 0 | 2 615 | 53 588 | 0 | 53 588 |
90902 | 114 401 | 0 | 114 401 | 10 680 | 0 | 10 680 | 3 726 | 0 | 3 726 | 121 355 | 0 | 121 355 |
91202 | 2 | 44 608 | 44 610 | 0 | 1 099 | 1 099 | 0 | 2 102 | 2 102 | 2 | 43 605 | 43 607 |
91203 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91207 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
91411 | 55 | 0 | 55 | 19 006 | 14 526 | 33 532 | 55 | 200 | 255 | 19 006 | 14 326 | 33 332 |
91414 | 1 149 691 | 106 556 | 1 256 247 | 52 310 | 2 649 | 54 959 | 57 232 | 5 114 | 62 346 | 1 144 769 | 104 091 | 1 248 860 |
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 | 6 102 | 0 | 6 102 | 160 | 1 | 161 | 9 | 0 | 9 | 6 253 | 1 | 6 254 |
91704 | 1 782 | 85 | 1 867 | 0 | 3 | 3 | 0 | 4 | 4 | 1 782 | 84 | 1 866 |
91802 | 2 500 | 150 | 2 650 | 0 | 4 | 4 | 0 | 7 | 7 | 2 500 | 147 | 2 647 |
91803 | 19 | 0 | 19 | 0 | 0 | 0 | 0 | 0 | 0 | 19 | 0 | 19 |
99998 | 936 609 | 0 | 936 609 | 286 294 | 0 | 286 294 | 311 420 | 0 | 311 420 | 911 483 | 0 | 911 483 |
Пассив | ||||||||||||
91311 | 1 215 | 48 141 | 49 356 | 0 | 2 302 | 2 302 | 0 | 1 194 | 1 194 | 1 215 | 47 033 | 48 248 |
91312 | 674 117 | 41 425 | 715 542 | 105 077 | 3 390 | 108 467 | 115 591 | 1 012 | 116 603 | 684 631 | 39 047 | 723 678 |
91314 | 0 | 0 | 0 | 2 414 | 0 | 2 414 | 2 414 | 0 | 2 414 | 0 | 0 | 0 |
91315 | 20 354 | 0 | 20 354 | 0 | 0 | 0 | 0 | 0 | 0 | 20 354 | 0 | 20 354 |
91316 | 14 000 | 0 | 14 000 | 14 000 | 40 726 | 54 726 | 0 | 40 726 | 40 726 | 0 | 0 | 0 |
91317 | 54 513 | 49 864 | 104 377 | 126 323 | 17 187 | 143 510 | 124 411 | 945 | 125 356 | 52 601 | 33 622 | 86 223 |
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 | 1 493 350 | 0 | 1 493 350 | 68 983 | 0 | 68 983 | 101 992 | 0 | 101 992 | 1 526 359 | 0 | 1 526 359 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 6,0000 | 0 | 0 | 3,0000 | 0 | 0 | 3,0000 | 0 | 0 | 6,0000 |
98010 | 0 | 0 | 74 686 129,0000 | 0 | 0 | 1 821 108,0000 | 0 | 0 | 528 020,0000 | 0 | 0 | 75 979 217,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 71 194 879,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 71 194 879,0000 |
98050 | 0 | 0 | 1,0000 | 0 | 0 | 3,0000 | 0 | 0 | 3,0000 | 0 | 0 | 1,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 2 852 885,0000 | 0 | 0 | 2 852 885,0000 | 0 | 0 | 0,0000 |
98070 | 0 | 0 | 3 491 255,0000 | 0 | 0 | 1 255 159,0000 | 0 | 0 | 2 548 247,0000 | 0 | 0 | 4 784 343,0000 |
Страница была полезной?