Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 2011 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 | 219 | 0 | 219 | 58 | 0 | 58 | 157 | 0 | 157 | 120 | 0 | 120 |
20202 | 9 472 | 22 461 | 31 933 | 165 001 | 156 397 | 321 398 | 147 349 | 160 287 | 307 636 | 27 124 | 18 571 | 45 695 |
20209 | 0 | 0 | 0 | 26 250 | 47 360 | 73 610 | 26 250 | 47 360 | 73 610 | 0 | 0 | 0 |
30102 | 109 181 | 0 | 109 181 | 3 560 092 | 0 | 3 560 092 | 3 618 713 | 0 | 3 618 713 | 50 560 | 0 | 50 560 |
30110 | 3 264 | 7 349 | 10 613 | 5 633 | 3 873 | 9 506 | 6 153 | 5 794 | 11 947 | 2 744 | 5 428 | 8 172 |
30114 | 0 | 19 985 | 19 985 | 0 | 162 989 | 162 989 | 0 | 166 376 | 166 376 | 0 | 16 598 | 16 598 |
30202 | 13 519 | 0 | 13 519 | 0 | 0 | 0 | 1 059 | 0 | 1 059 | 12 460 | 0 | 12 460 |
30204 | 8 124 | 0 | 8 124 | 1 322 | 0 | 1 322 | 0 | 0 | 0 | 9 446 | 0 | 9 446 |
30221 | 0 | 0 | 0 | 1 393 200 | 997 | 1 394 197 | 1 393 200 | 997 | 1 394 197 | 0 | 0 | 0 |
30233 | 1 130 | 14 | 1 144 | 10 925 | 4 016 | 14 941 | 10 829 | 4 017 | 14 846 | 1 226 | 13 | 1 239 |
30302 | 81 607 | 227 | 81 834 | 10 242 | 42 | 10 284 | 782 | 11 | 793 | 91 067 | 258 | 91 325 |
30306 | 96 298 | 0 | 96 298 | 669 000 | 0 | 669 000 | 719 000 | 0 | 719 000 | 46 298 | 0 | 46 298 |
30402 | 33 272 | 0 | 33 272 | 698 809 | 0 | 698 809 | 692 103 | 0 | 692 103 | 39 978 | 0 | 39 978 |
30404 | 0 | 0 | 0 | 795 011 | 0 | 795 011 | 795 011 | 0 | 795 011 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 96 202 | 0 | 96 202 | 96 202 | 0 | 96 202 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 750 000 | 0 | 750 000 | 750 000 | 0 | 750 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 147 000 | 0 | 147 000 | 147 000 | 0 | 147 000 | 0 | 0 | 0 |
32109 | 0 | 4 495 | 4 495 | 0 | 294 | 294 | 0 | 200 | 200 | 0 | 4 589 | 4 589 |
45201 | 33 237 | 0 | 33 237 | 158 846 | 0 | 158 846 | 171 630 | 0 | 171 630 | 20 453 | 0 | 20 453 |
45205 | 37 000 | 0 | 37 000 | 0 | 0 | 0 | 0 | 0 | 0 | 37 000 | 0 | 37 000 |
45206 | 58 400 | 22 411 | 80 811 | 33 500 | 8 384 | 41 884 | 0 | 1 177 | 1 177 | 91 900 | 29 618 | 121 518 |
45207 | 164 127 | 169 221 | 333 348 | 2 026 | 9 166 | 11 192 | 385 | 7 253 | 7 638 | 165 768 | 171 134 | 336 902 |
45406 | 250 | 0 | 250 | 0 | 0 | 0 | 100 | 0 | 100 | 150 | 0 | 150 |
45407 | 400 | 0 | 400 | 200 | 0 | 200 | 0 | 0 | 0 | 600 | 0 | 600 |
45502 | 0 | 0 | 0 | 1 487 | 0 | 1 487 | 1 487 | 0 | 1 487 | 0 | 0 | 0 |
45505 | 1 830 | 0 | 1 830 | 0 | 0 | 0 | 5 | 0 | 5 | 1 825 | 0 | 1 825 |
45506 | 9 088 | 23 776 | 32 864 | 350 | 1 552 | 1 902 | 574 | 1 153 | 1 727 | 8 864 | 24 175 | 33 039 |
45507 | 3 818 | 1 255 | 5 073 | 340 | 82 | 422 | 91 | 69 | 160 | 4 067 | 1 268 | 5 335 |
45509 | 155 | 0 | 155 | 637 | 0 | 637 | 615 | 0 | 615 | 177 | 0 | 177 |
45708 | 76 | 0 | 76 | 47 | 0 | 47 | 56 | 0 | 56 | 67 | 0 | 67 |
45812 | 39 900 | 0 | 39 900 | 0 | 0 | 0 | 0 | 0 | 0 | 39 900 | 0 | 39 900 |
45814 | 10 550 | 0 | 10 550 | 0 | 0 | 0 | 0 | 0 | 0 | 10 550 | 0 | 10 550 |
45815 | 2 451 | 9 | 2 460 | 0 | 0 | 0 | 2 | 0 | 2 | 2 449 | 9 | 2 458 |
45912 | 2 325 | 0 | 2 325 | 0 | 0 | 0 | 0 | 0 | 0 | 2 325 | 0 | 2 325 |
45914 | 512 | 0 | 512 | 0 | 0 | 0 | 0 | 0 | 0 | 512 | 0 | 512 |
45915 | 13 | 820 | 833 | 0 | 53 | 53 | 0 | 37 | 37 | 13 | 836 | 849 |
47404 | 0 | 0 | 0 | 96 207 | 0 | 96 207 | 96 207 | 0 | 96 207 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 65 192 | 23 703 | 88 895 | 65 192 | 23 703 | 88 895 | 0 | 0 | 0 |
47423 | 4 127 | 0 | 4 127 | 18 302 | 47 414 | 65 716 | 19 826 | 47 414 | 67 240 | 2 603 | 0 | 2 603 |
47427 | 180 | 0 | 180 | 372 | 0 | 372 | 182 | 0 | 182 | 370 | 0 | 370 |
50207 | 72 354 | 0 | 72 354 | 412 | 0 | 412 | 20 695 | 0 | 20 695 | 52 071 | 0 | 52 071 |
50221 | 11 | 0 | 11 | 0 | 0 | 0 | 11 | 0 | 11 | 0 | 0 | 0 |
50605 | 0 | 0 | 0 | 721 | 0 | 721 | 721 | 0 | 721 | 0 | 0 | 0 |
50606 | 3 060 | 0 | 3 060 | 9 900 | 0 | 9 900 | 9 991 | 0 | 9 991 | 2 969 | 0 | 2 969 |
50621 | 0 | 0 | 0 | 188 | 0 | 188 | 67 | 0 | 67 | 121 | 0 | 121 |
51401 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
51404 | 0 | 13 809 | 13 809 | 0 | 943 | 943 | 0 | 614 | 614 | 0 | 14 138 | 14 138 |
51405 | 9 959 | 0 | 9 959 | 0 | 0 | 0 | 9 959 | 0 | 9 959 | 0 | 0 | 0 |
52503 | 6 | 821 | 827 | 0 | 47 | 47 | 1 | 156 | 157 | 5 | 712 | 717 |
60302 | 1 642 | 0 | 1 642 | 19 | 0 | 19 | 35 | 0 | 35 | 1 626 | 0 | 1 626 |
60306 | 0 | 0 | 0 | 1 683 | 0 | 1 683 | 1 683 | 0 | 1 683 | 0 | 0 | 0 |
60308 | 47 | 0 | 47 | 66 | 0 | 66 | 88 | 0 | 88 | 25 | 0 | 25 |
60310 | 3 | 0 | 3 | 123 | 0 | 123 | 126 | 0 | 126 | 0 | 0 | 0 |
60312 | 1 881 | 0 | 1 881 | 2 295 | 0 | 2 295 | 2 874 | 0 | 2 874 | 1 302 | 0 | 1 302 |
60323 | 4 023 | 0 | 4 023 | 0 | 0 | 0 | 14 | 0 | 14 | 4 009 | 0 | 4 009 |
60401 | 80 910 | 0 | 80 910 | 0 | 0 | 0 | 0 | 0 | 0 | 80 910 | 0 | 80 910 |
60901 | 26 | 0 | 26 | 0 | 0 | 0 | 0 | 0 | 0 | 26 | 0 | 26 |
61002 | 0 | 0 | 0 | 3 | 0 | 3 | 0 | 0 | 0 | 3 | 0 | 3 |
61008 | 2 | 0 | 2 | 74 | 0 | 74 | 74 | 0 | 74 | 2 | 0 | 2 |
61009 | 299 | 0 | 299 | 2 | 0 | 2 | 14 | 0 | 14 | 287 | 0 | 287 |
61011 | 55 844 | 0 | 55 844 | 0 | 0 | 0 | 0 | 0 | 0 | 55 844 | 0 | 55 844 |
61210 | 0 | 0 | 0 | 41 334 | 0 | 41 334 | 41 334 | 0 | 41 334 | 0 | 0 | 0 |
61403 | 5 385 | 0 | 5 385 | 229 | 0 | 229 | 610 | 0 | 610 | 5 004 | 0 | 5 004 |
70606 | 61 690 | 0 | 61 690 | 13 474 | 0 | 13 474 | 141 | 0 | 141 | 75 023 | 0 | 75 023 |
70607 | 360 | 0 | 360 | 294 | 0 | 294 | 654 | 0 | 654 | 0 | 0 | 0 |
70608 | 99 344 | 0 | 99 344 | 28 811 | 0 | 28 811 | 0 | 0 | 0 | 128 155 | 0 | 128 155 |
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 | 12 | 0 | 12 | 12 | 0 | 12 | 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 | 0 | 0 | 0 | 3 785 | 17 | 3 802 | 3 785 | 17 | 3 802 | 0 | 0 | 0 |
30301 | 81 607 | 227 | 81 834 | 782 | 10 | 792 | 10 242 | 41 | 10 283 | 91 067 | 258 | 91 325 |
30305 | 96 298 | 0 | 96 298 | 719 000 | 0 | 719 000 | 669 000 | 0 | 669 000 | 46 298 | 0 | 46 298 |
30408 | 0 | 0 | 0 | 102 910 | 0 | 102 910 | 102 910 | 0 | 102 910 | 0 | 0 | 0 |
30601 | 64 268 | 0 | 64 268 | 91 598 | 0 | 91 598 | 72 367 | 0 | 72 367 | 45 037 | 0 | 45 037 |
31302 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 0 | 29 976 | 29 976 | 0 | 29 976 | 29 976 | 0 | 0 | 0 |
31304 | 0 | 14 284 | 14 284 | 0 | 16 286 | 16 286 | 0 | 2 002 | 2 002 | 0 | 0 | 0 |
40502 | 196 | 0 | 196 | 1 | 0 | 1 | 0 | 0 | 0 | 195 | 0 | 195 |
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 | 188 884 | 11 178 | 200 062 | 1 464 213 | 127 540 | 1 591 753 | 1 446 429 | 133 949 | 1 580 378 | 171 100 | 17 587 | 188 687 |
40703 | 1 433 | 0 | 1 433 | 3 904 | 0 | 3 904 | 4 923 | 0 | 4 923 | 2 452 | 0 | 2 452 |
40802 | 10 055 | 0 | 10 055 | 68 292 | 0 | 68 292 | 67 889 | 0 | 67 889 | 9 652 | 0 | 9 652 |
40804 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
40807 | 7 044 | 124 | 7 168 | 20 930 | 17 813 | 38 743 | 23 814 | 17 815 | 41 629 | 9 928 | 126 | 10 054 |
40817 | 4 205 | 1 411 | 5 616 | 10 981 | 5 069 | 16 050 | 11 121 | 4 361 | 15 482 | 4 345 | 703 | 5 048 |
40820 | 37 | 184 | 221 | 124 | 65 | 189 | 109 | 8 | 117 | 22 | 127 | 149 |
40905 | 0 | 0 | 0 | 301 | 0 | 301 | 301 | 0 | 301 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 0 | 27 | 27 | 0 | 27 | 27 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 2 365 | 0 | 2 365 | 2 365 | 0 | 2 365 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 0 | 77 | 77 | 0 | 77 | 77 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 0 | 74 | 74 | 0 | 74 | 74 | 0 | 0 | 0 |
42104 | 8 500 | 0 | 8 500 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 4 500 | 0 | 4 500 |
42107 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 0 | 0 | 0 | 6 000 | 0 | 6 000 |
42301 | 34 223 | 42 164 | 76 387 | 25 897 | 9 340 | 35 237 | 10 047 | 25 066 | 35 113 | 18 373 | 57 890 | 76 263 |
42304 | 1 870 | 0 | 1 870 | 0 | 0 | 0 | 0 | 0 | 0 | 1 870 | 0 | 1 870 |
42305 | 20 332 | 7 678 | 28 010 | 2 684 | 4 252 | 6 936 | 2 613 | 5 108 | 7 721 | 20 261 | 8 534 | 28 795 |
42306 | 51 446 | 29 249 | 80 695 | 472 | 5 176 | 5 648 | 1 629 | 4 878 | 6 507 | 52 603 | 28 951 | 81 554 |
42307 | 4 242 | 19 855 | 24 097 | 118 | 872 | 990 | 187 | 1 218 | 1 405 | 4 311 | 20 201 | 24 512 |
42309 | 498 | 488 | 986 | 0 | 22 | 22 | 12 | 47 | 59 | 510 | 513 | 1 023 |
42506 | 0 | 8 925 | 8 925 | 0 | 336 | 336 | 0 | 171 | 171 | 0 | 8 760 | 8 760 |
42507 | 0 | 68 744 | 68 744 | 0 | 3 060 | 3 060 | 0 | 4 487 | 4 487 | 0 | 70 171 | 70 171 |
42601 | 31 | 87 | 118 | 5 | 468 | 473 | 18 | 494 | 512 | 44 | 113 | 157 |
42605 | 1 272 | 659 | 1 931 | 0 | 461 | 461 | 0 | 36 | 36 | 1 272 | 234 | 1 506 |
42606 | 650 | 3 632 | 4 282 | 0 | 175 | 175 | 0 | 211 | 211 | 650 | 3 668 | 4 318 |
42607 | 1 122 | 968 | 2 090 | 0 | 39 | 39 | 0 | 34 | 34 | 1 122 | 963 | 2 085 |
42609 | 36 | 44 | 80 | 0 | 2 | 2 | 0 | 3 | 3 | 36 | 45 | 81 |
43801 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
45215 | 537 | 0 | 537 | 6 | 0 | 6 | 24 | 0 | 24 | 555 | 0 | 555 |
45515 | 68 | 0 | 68 | 3 | 0 | 3 | 7 | 0 | 7 | 72 | 0 | 72 |
45715 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
45818 | 15 788 | 0 | 15 788 | 4 447 | 0 | 4 447 | 0 | 0 | 0 | 11 341 | 0 | 11 341 |
45918 | 697 | 0 | 697 | 258 | 0 | 258 | 0 | 0 | 0 | 439 | 0 | 439 |
47403 | 0 | 0 | 0 | 104 397 | 0 | 104 397 | 104 397 | 0 | 104 397 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 15 201 | 73 749 | 88 950 | 15 201 | 73 749 | 88 950 | 0 | 0 | 0 |
47411 | 1 070 | 588 | 1 658 | 86 | 115 | 201 | 137 | 96 | 233 | 1 121 | 569 | 1 690 |
47416 | 0 | 341 | 341 | 4 492 | 341 | 4 833 | 4 562 | 0 | 4 562 | 70 | 0 | 70 |
47422 | 0 | 0 | 0 | 7 530 | 102 | 7 632 | 7 530 | 102 | 7 632 | 0 | 0 | 0 |
47425 | 133 | 0 | 133 | 2 | 0 | 2 | 92 | 0 | 92 | 223 | 0 | 223 |
47426 | 160 | 498 | 658 | 56 | 21 | 77 | 72 | 551 | 623 | 176 | 1 028 | 1 204 |
50220 | 219 | 0 | 219 | 157 | 0 | 157 | 58 | 0 | 58 | 120 | 0 | 120 |
50620 | 61 | 0 | 61 | 331 | 0 | 331 | 270 | 0 | 270 | 0 | 0 | 0 |
52305 | 211 | 23 825 | 24 036 | 0 | 1 030 | 1 030 | 0 | 1 351 | 1 351 | 211 | 24 146 | 24 357 |
52306 | 0 | 43 172 | 43 172 | 0 | 40 945 | 40 945 | 0 | 159 | 159 | 0 | 2 386 | 2 386 |
52406 | 25 300 | 0 | 25 300 | 0 | 1 818 | 1 818 | 0 | 43 500 | 43 500 | 25 300 | 41 682 | 66 982 |
60301 | 611 | 0 | 611 | 2 271 | 0 | 2 271 | 1 952 | 0 | 1 952 | 292 | 0 | 292 |
60305 | 1 | 0 | 1 | 4 907 | 0 | 4 907 | 4 907 | 0 | 4 907 | 1 | 0 | 1 |
60309 | 80 | 0 | 80 | 0 | 0 | 0 | 52 | 0 | 52 | 132 | 0 | 132 |
60311 | 0 | 0 | 0 | 37 | 0 | 37 | 37 | 0 | 37 | 0 | 0 | 0 |
60322 | 6 033 | 0 | 6 033 | 133 | 0 | 133 | 386 | 0 | 386 | 6 286 | 0 | 6 286 |
60324 | 4 068 | 0 | 4 068 | 12 | 0 | 12 | 0 | 0 | 0 | 4 056 | 0 | 4 056 |
60601 | 21 836 | 0 | 21 836 | 0 | 0 | 0 | 172 | 0 | 172 | 22 008 | 0 | 22 008 |
60903 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
61304 | 177 | 0 | 177 | 25 | 0 | 25 | 30 | 0 | 30 | 182 | 0 | 182 |
70601 | 60 420 | 0 | 60 420 | 0 | 0 | 0 | 15 415 | 0 | 15 415 | 75 835 | 0 | 75 835 |
70602 | 0 | 0 | 0 | 79 | 0 | 79 | 212 | 0 | 212 | 133 | 0 | 133 |
70603 | 99 383 | 0 | 99 383 | 0 | 0 | 0 | 28 521 | 0 | 28 521 | 127 904 | 0 | 127 904 |
70801 | 5 778 | 0 | 5 778 | 0 | 0 | 0 | 0 | 0 | 0 | 5 778 | 0 | 5 778 |
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 | 36 859 | 0 | 36 859 | 70 313 | 0 | 70 313 | 70 287 | 0 | 70 287 | 36 885 | 0 | 36 885 |
90902 | 150 500 | 0 | 150 500 | 26 901 | 0 | 26 901 | 4 212 | 0 | 4 212 | 173 189 | 0 | 173 189 |
91202 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 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 |
91414 | 950 914 | 29 007 | 979 921 | 107 985 | 1 893 | 109 878 | 38 065 | 1 291 | 39 356 | 1 020 834 | 29 609 | 1 050 443 |
91501 | 15 076 | 0 | 15 076 | 0 | 0 | 0 | 0 | 0 | 0 | 15 076 | 0 | 15 076 |
91502 | 51 | 0 | 51 | 0 | 0 | 0 | 0 | 0 | 0 | 51 | 0 | 51 |
91604 | 5 202 | 636 | 5 838 | 0 | 347 | 347 | 0 | 28 | 28 | 5 202 | 955 | 6 157 |
91704 | 1 982 | 0 | 1 982 | 0 | 0 | 0 | 0 | 0 | 0 | 1 982 | 0 | 1 982 |
91802 | 5 126 | 0 | 5 126 | 0 | 0 | 0 | 0 | 0 | 0 | 5 126 | 0 | 5 126 |
91803 | 401 | 0 | 401 | 0 | 0 | 0 | 0 | 0 | 0 | 401 | 0 | 401 |
99998 | 1 414 957 | 0 | 1 414 957 | 267 816 | 0 | 267 816 | 252 954 | 0 | 252 954 | 1 429 819 | 0 | 1 429 819 |
Пассив | ||||||||||||
91311 | 0 | 41 395 | 41 395 | 0 | 1 813 | 1 813 | 0 | 2 505 | 2 505 | 0 | 42 087 | 42 087 |
91312 | 989 837 | 262 370 | 1 252 207 | 0 | 11 578 | 11 578 | 864 | 16 443 | 17 307 | 990 701 | 267 235 | 1 257 936 |
91314 | 0 | 0 | 0 | 1 487 | 0 | 1 487 | 1 487 | 0 | 1 487 | 0 | 0 | 0 |
91315 | 13 000 | 0 | 13 000 | 0 | 0 | 0 | 0 | 0 | 0 | 13 000 | 0 | 13 000 |
91316 | 2 026 | 6 605 | 8 631 | 2 026 | 6 820 | 8 846 | 0 | 215 | 215 | 0 | 0 | 0 |
91317 | 66 744 | 0 | 66 744 | 229 229 | 0 | 229 229 | 246 301 | 0 | 246 301 | 83 816 | 0 | 83 816 |
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 | 1 195 757 | 0 | 1 195 757 | 113 882 | 0 | 113 882 | 207 438 | 0 | 207 438 | 1 289 313 | 0 | 1 289 313 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 4,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 | 0 | 0 | 3,0000 |
98010 | 0 | 0 | 156 993 467,0000 | 0 | 0 | 14 031 730,0000 | 0 | 0 | 23 643 401,0000 | 0 | 0 | 147 381 796,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 8 606 347,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 8 606 347,0000 |
98050 | 0 | 0 | 2,0000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 88 011 891,0000 | 0 | 0 | 88 011 891,0000 | 0 | 0 | 0,0000 |
98070 | 0 | 0 | 148 387 122,0000 | 0 | 0 | 74 137 581,0000 | 0 | 0 | 64 525 910,0000 | 0 | 0 | 138 775 451,0000 |
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