Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 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 | 9 373 | 0 | 9 373 | 85 | 0 | 85 | 9 426 | 0 | 9 426 | 32 | 0 | 32 |
20202 | 20 568 | 28 821 | 49 389 | 150 377 | 182 707 | 333 084 | 146 551 | 175 112 | 321 663 | 24 394 | 36 416 | 60 810 |
20209 | 0 | 0 | 0 | 28 800 | 35 502 | 64 302 | 28 800 | 35 502 | 64 302 | 0 | 0 | 0 |
30102 | 100 755 | 0 | 100 755 | 2 963 341 | 0 | 2 963 341 | 2 979 219 | 0 | 2 979 219 | 84 877 | 0 | 84 877 |
30110 | 4 795 | 6 021 | 10 816 | 3 464 | 6 571 | 10 035 | 5 071 | 5 719 | 10 790 | 3 188 | 6 873 | 10 061 |
30114 | 0 | 98 941 | 98 941 | 0 | 169 138 | 169 138 | 0 | 173 062 | 173 062 | 0 | 95 017 | 95 017 |
30202 | 11 899 | 0 | 11 899 | 3 507 | 0 | 3 507 | 0 | 0 | 0 | 15 406 | 0 | 15 406 |
30204 | 6 450 | 0 | 6 450 | 0 | 0 | 0 | 722 | 0 | 722 | 5 728 | 0 | 5 728 |
30221 | 0 | 1 172 | 1 172 | 42 640 | 2 675 | 45 315 | 42 640 | 3 847 | 46 487 | 0 | 0 | 0 |
30233 | 303 | 0 | 303 | 7 989 | 5 646 | 13 635 | 7 709 | 5 629 | 13 338 | 583 | 17 | 600 |
30302 | 134 055 | 2 119 | 136 174 | 33 908 | 7 908 | 41 816 | 2 641 | 5 614 | 8 255 | 165 322 | 4 413 | 169 735 |
30306 | 147 727 | 0 | 147 727 | 0 | 0 | 0 | 39 300 | 0 | 39 300 | 108 427 | 0 | 108 427 |
30402 | 86 261 | 0 | 86 261 | 1 407 852 | 0 | 1 407 852 | 1 387 988 | 0 | 1 387 988 | 106 125 | 0 | 106 125 |
30404 | 0 | 0 | 0 | 2 097 349 | 0 | 2 097 349 | 2 097 349 | 0 | 2 097 349 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 820 497 | 0 | 820 497 | 820 497 | 0 | 820 497 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 1 172 000 | 0 | 1 172 000 | 1 130 000 | 0 | 1 130 000 | 42 000 | 0 | 42 000 |
32003 | 158 000 | 0 | 158 000 | 693 000 | 0 | 693 000 | 811 000 | 0 | 811 000 | 40 000 | 0 | 40 000 |
32004 | 84 000 | 0 | 84 000 | 0 | 0 | 0 | 84 000 | 0 | 84 000 | 0 | 0 | 0 |
32109 | 0 | 4 704 | 4 704 | 0 | 582 | 582 | 0 | 388 | 388 | 0 | 4 898 | 4 898 |
45201 | 0 | 0 | 0 | 24 453 | 0 | 24 453 | 24 453 | 0 | 24 453 | 0 | 0 | 0 |
45206 | 28 837 | 53 639 | 82 476 | 1 000 | 3 900 | 4 900 | 500 | 4 355 | 4 855 | 29 337 | 53 184 | 82 521 |
45207 | 193 380 | 67 440 | 260 820 | 0 | 21 306 | 21 306 | 25 810 | 6 328 | 32 138 | 167 570 | 82 418 | 249 988 |
45208 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
45407 | 9 100 | 0 | 9 100 | 0 | 0 | 0 | 500 | 0 | 500 | 8 600 | 0 | 8 600 |
45502 | 0 | 0 | 0 | 1 497 | 0 | 1 497 | 1 497 | 0 | 1 497 | 0 | 0 | 0 |
45504 | 900 | 0 | 900 | 0 | 0 | 0 | 0 | 0 | 0 | 900 | 0 | 900 |
45505 | 390 | 0 | 390 | 150 | 0 | 150 | 179 | 0 | 179 | 361 | 0 | 361 |
45506 | 3 559 | 36 050 | 39 609 | 260 | 4 457 | 4 717 | 357 | 3 281 | 3 638 | 3 462 | 37 226 | 40 688 |
45507 | 1 238 | 3 484 | 4 722 | 0 | 428 | 428 | 185 | 357 | 542 | 1 053 | 3 555 | 4 608 |
45509 | 208 | 0 | 208 | 269 | 0 | 269 | 276 | 0 | 276 | 201 | 0 | 201 |
45708 | 54 | 0 | 54 | 36 | 0 | 36 | 0 | 0 | 0 | 90 | 0 | 90 |
45812 | 19 933 | 0 | 19 933 | 8 750 | 0 | 8 750 | 31 | 0 | 31 | 28 652 | 0 | 28 652 |
45814 | 3 920 | 0 | 3 920 | 500 | 0 | 500 | 0 | 0 | 0 | 4 420 | 0 | 4 420 |
45815 | 3 461 | 76 | 3 537 | 0 | 9 | 9 | 8 | 25 | 33 | 3 453 | 60 | 3 513 |
45912 | 2 428 | 0 | 2 428 | 1 966 | 0 | 1 966 | 0 | 0 | 0 | 4 394 | 0 | 4 394 |
45914 | 512 | 0 | 512 | 0 | 0 | 0 | 0 | 0 | 0 | 512 | 0 | 512 |
45915 | 36 | 0 | 36 | 0 | 0 | 0 | 0 | 0 | 0 | 36 | 0 | 36 |
47404 | 0 | 0 | 0 | 820 502 | 0 | 820 502 | 820 502 | 0 | 820 502 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 44 908 | 99 566 | 144 474 | 44 908 | 99 566 | 144 474 | 0 | 0 | 0 |
47423 | 170 | 0 | 170 | 35 944 | 36 252 | 72 196 | 35 943 | 36 252 | 72 195 | 171 | 0 | 171 |
47427 | 1 312 | 81 | 1 393 | 777 | 11 | 788 | 1 976 | 6 | 1 982 | 113 | 86 | 199 |
50207 | 63 275 | 0 | 63 275 | 620 | 0 | 620 | 9 935 | 0 | 9 935 | 53 960 | 0 | 53 960 |
50221 | 408 | 0 | 408 | 45 | 0 | 45 | 73 | 0 | 73 | 380 | 0 | 380 |
50505 | 1 454 | 0 | 1 454 | 0 | 0 | 0 | 1 454 | 0 | 1 454 | 0 | 0 | 0 |
50605 | 0 | 0 | 0 | 221 | 0 | 221 | 221 | 0 | 221 | 0 | 0 | 0 |
50606 | 3 007 | 0 | 3 007 | 32 480 | 0 | 32 480 | 32 597 | 0 | 32 597 | 2 890 | 0 | 2 890 |
50621 | 16 | 0 | 16 | 263 | 0 | 263 | 82 | 0 | 82 | 197 | 0 | 197 |
51401 | 0 | 0 | 0 | 9 750 | 0 | 9 750 | 9 750 | 0 | 9 750 | 0 | 0 | 0 |
51404 | 29 597 | 14 745 | 44 342 | 235 | 1 888 | 2 123 | 10 000 | 1 216 | 11 216 | 19 832 | 15 417 | 35 249 |
52503 | 69 | 3 030 | 3 099 | 0 | 293 | 293 | 69 | 543 | 612 | 0 | 2 780 | 2 780 |
60302 | 2 213 | 0 | 2 213 | 257 | 0 | 257 | 34 | 0 | 34 | 2 436 | 0 | 2 436 |
60306 | 5 | 0 | 5 | 1 625 | 0 | 1 625 | 1 630 | 0 | 1 630 | 0 | 0 | 0 |
60308 | 12 | 0 | 12 | 126 | 0 | 126 | 112 | 0 | 112 | 26 | 0 | 26 |
60310 | 0 | 0 | 0 | 169 | 0 | 169 | 169 | 0 | 169 | 0 | 0 | 0 |
60312 | 351 | 0 | 351 | 1 982 | 0 | 1 982 | 1 914 | 0 | 1 914 | 419 | 0 | 419 |
60323 | 1 221 | 0 | 1 221 | 0 | 0 | 0 | 3 | 0 | 3 | 1 218 | 0 | 1 218 |
60401 | 78 637 | 0 | 78 637 | 349 | 0 | 349 | 0 | 0 | 0 | 78 986 | 0 | 78 986 |
60701 | 124 | 0 | 124 | 280 | 0 | 280 | 404 | 0 | 404 | 0 | 0 | 0 |
60901 | 26 | 0 | 26 | 0 | 0 | 0 | 0 | 0 | 0 | 26 | 0 | 26 |
61002 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
61008 | 0 | 0 | 0 | 105 | 0 | 105 | 105 | 0 | 105 | 0 | 0 | 0 |
61009 | 287 | 0 | 287 | 54 | 0 | 54 | 54 | 0 | 54 | 287 | 0 | 287 |
61011 | 12 547 | 0 | 12 547 | 0 | 0 | 0 | 0 | 0 | 0 | 12 547 | 0 | 12 547 |
61210 | 0 | 0 | 0 | 62 081 | 0 | 62 081 | 62 081 | 0 | 62 081 | 0 | 0 | 0 |
61403 | 5 843 | 0 | 5 843 | 356 | 0 | 356 | 681 | 0 | 681 | 5 518 | 0 | 5 518 |
70606 | 47 585 | 0 | 47 585 | 15 482 | 0 | 15 482 | 4 | 0 | 4 | 63 063 | 0 | 63 063 |
70607 | 5 | 0 | 5 | 9 806 | 0 | 9 806 | 385 | 0 | 385 | 9 426 | 0 | 9 426 |
70608 | 102 448 | 0 | 102 448 | 61 070 | 0 | 61 070 | 0 | 0 | 0 | 163 518 | 0 | 163 518 |
70611 | 103 | 0 | 103 | 0 | 0 | 0 | 103 | 0 | 103 | 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 | 408 | 0 | 408 | 73 | 0 | 73 | 44 | 0 | 44 | 379 | 0 | 379 |
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 | 2 854 | 63 | 2 917 | 2 854 | 63 | 2 917 | 0 | 0 | 0 |
30301 | 134 055 | 2 119 | 136 174 | 2 642 | 5 614 | 8 256 | 33 909 | 7 908 | 41 817 | 165 322 | 4 413 | 169 735 |
30305 | 147 727 | 0 | 147 727 | 39 300 | 0 | 39 300 | 0 | 0 | 0 | 108 427 | 0 | 108 427 |
30408 | 0 | 0 | 0 | 709 362 | 0 | 709 362 | 709 362 | 0 | 709 362 | 0 | 0 | 0 |
30601 | 85 912 | 0 | 85 912 | 789 445 | 0 | 789 445 | 807 982 | 0 | 807 982 | 104 449 | 0 | 104 449 |
40502 | 232 | 0 | 232 | 1 | 0 | 1 | 0 | 0 | 0 | 231 | 0 | 231 |
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 | 181 175 | 56 234 | 237 409 | 1 021 419 | 156 280 | 1 177 699 | 1 002 271 | 165 626 | 1 167 897 | 162 027 | 65 580 | 227 607 |
40703 | 2 492 | 0 | 2 492 | 1 637 | 0 | 1 637 | 1 392 | 0 | 1 392 | 2 247 | 0 | 2 247 |
40802 | 8 801 | 0 | 8 801 | 57 497 | 345 | 57 842 | 56 071 | 509 | 56 580 | 7 375 | 164 | 7 539 |
40804 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
40807 | 14 179 | 137 | 14 316 | 22 358 | 14 474 | 36 832 | 14 558 | 14 479 | 29 037 | 6 379 | 142 | 6 521 |
40817 | 4 659 | 2 463 | 7 122 | 8 901 | 5 485 | 14 386 | 8 932 | 4 796 | 13 728 | 4 690 | 1 774 | 6 464 |
40820 | 25 | 100 | 125 | 48 | 91 | 139 | 48 | 96 | 144 | 25 | 105 | 130 |
40905 | 3 | 0 | 3 | 495 | 0 | 495 | 492 | 0 | 492 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 0 | 379 | 379 | 0 | 379 | 379 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 0 | 101 | 101 | 0 | 101 | 101 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 1 454 | 0 | 1 454 | 1 454 | 0 | 1 454 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 0 | 2 | 2 | 0 | 2 | 2 | 0 | 0 | 0 |
42102 | 0 | 0 | 0 | 0 | 0 | 0 | 4 000 | 0 | 4 000 | 4 000 | 0 | 4 000 |
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 | 236 257 | 8 264 | 244 521 | 177 151 | 12 353 | 189 504 | 5 698 | 7 285 | 12 983 | 64 804 | 3 196 | 68 000 |
42304 | 773 | 572 | 1 345 | 478 | 47 | 525 | 282 | 74 | 356 | 577 | 599 | 1 176 |
42305 | 14 256 | 47 323 | 61 579 | 774 | 7 920 | 8 694 | 1 742 | 6 957 | 8 699 | 15 224 | 46 360 | 61 584 |
42306 | 15 498 | 12 786 | 28 284 | 0 | 1 660 | 1 660 | 258 | 8 621 | 8 879 | 15 756 | 19 747 | 35 503 |
42307 | 2 972 | 19 603 | 22 575 | 222 | 1 613 | 1 835 | 43 | 2 311 | 2 354 | 2 793 | 20 301 | 23 094 |
42309 | 452 | 516 | 968 | 0 | 42 | 42 | 10 | 60 | 70 | 462 | 534 | 996 |
42506 | 0 | 8 463 | 8 463 | 0 | 683 | 683 | 0 | 449 | 449 | 0 | 8 229 | 8 229 |
42507 | 0 | 73 222 | 73 222 | 0 | 6 036 | 6 036 | 0 | 9 053 | 9 053 | 0 | 76 239 | 76 239 |
42601 | 300 | 151 | 451 | 649 | 42 | 691 | 372 | 184 | 556 | 23 | 293 | 316 |
42605 | 300 | 1 122 | 1 422 | 0 | 481 | 481 | 450 | 462 | 912 | 750 | 1 103 | 1 853 |
42606 | 1 122 | 4 536 | 5 658 | 0 | 366 | 366 | 0 | 241 | 241 | 1 122 | 4 411 | 5 533 |
42607 | 0 | 1 323 | 1 323 | 0 | 107 | 107 | 0 | 95 | 95 | 0 | 1 311 | 1 311 |
42609 | 36 | 41 | 77 | 0 | 4 | 4 | 0 | 9 | 9 | 36 | 46 | 82 |
43801 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
45215 | 3 774 | 0 | 3 774 | 882 | 0 | 882 | 3 461 | 0 | 3 461 | 6 353 | 0 | 6 353 |
45415 | 945 | 0 | 945 | 58 | 0 | 58 | 0 | 0 | 0 | 887 | 0 | 887 |
45515 | 996 | 0 | 996 | 5 | 0 | 5 | 45 | 0 | 45 | 1 036 | 0 | 1 036 |
45715 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
45818 | 12 929 | 0 | 12 929 | 147 | 0 | 147 | 122 | 0 | 122 | 12 904 | 0 | 12 904 |
45918 | 218 | 0 | 218 | 21 | 0 | 21 | 245 | 0 | 245 | 442 | 0 | 442 |
47403 | 0 | 0 | 0 | 710 860 | 0 | 710 860 | 710 860 | 0 | 710 860 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 97 497 | 46 979 | 144 476 | 97 497 | 46 979 | 144 476 | 0 | 0 | 0 |
47411 | 254 | 565 | 819 | 37 | 197 | 234 | 99 | 216 | 315 | 316 | 584 | 900 |
47416 | 830 | 0 | 830 | 5 773 | 0 | 5 773 | 5 446 | 0 | 5 446 | 503 | 0 | 503 |
47422 | 0 | 0 | 0 | 266 | 2 | 268 | 266 | 2 | 268 | 0 | 0 | 0 |
47425 | 675 | 0 | 675 | 583 | 0 | 583 | 149 | 0 | 149 | 241 | 0 | 241 |
47426 | 102 | 522 | 624 | 99 | 43 | 142 | 86 | 616 | 702 | 89 | 1 095 | 1 184 |
50220 | 110 | 0 | 110 | 163 | 0 | 163 | 85 | 0 | 85 | 32 | 0 | 32 |
50507 | 1 454 | 0 | 1 454 | 1 454 | 0 | 1 454 | 0 | 0 | 0 | 0 | 0 | 0 |
50620 | 0 | 0 | 0 | 322 | 0 | 322 | 322 | 0 | 322 | 0 | 0 | 0 |
52305 | 1 311 | 20 524 | 21 835 | 1 311 | 1 685 | 2 996 | 0 | 2 256 | 2 256 | 0 | 21 095 | 21 095 |
52306 | 0 | 49 962 | 49 962 | 0 | 4 112 | 4 112 | 0 | 5 897 | 5 897 | 0 | 51 747 | 51 747 |
52406 | 25 300 | 0 | 25 300 | 0 | 0 | 0 | 0 | 0 | 0 | 25 300 | 0 | 25 300 |
60301 | 464 | 0 | 464 | 1 577 | 0 | 1 577 | 1 535 | 0 | 1 535 | 422 | 0 | 422 |
60305 | 13 | 0 | 13 | 4 437 | 0 | 4 437 | 4 740 | 0 | 4 740 | 316 | 0 | 316 |
60309 | 110 | 0 | 110 | 0 | 0 | 0 | 99 | 0 | 99 | 209 | 0 | 209 |
60311 | 0 | 0 | 0 | 19 | 0 | 19 | 19 | 0 | 19 | 0 | 0 | 0 |
60322 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 253 | 0 | 253 | 3 253 | 0 | 3 253 |
60324 | 1 267 | 0 | 1 267 | 4 | 0 | 4 | 0 | 0 | 0 | 1 263 | 0 | 1 263 |
60601 | 20 575 | 0 | 20 575 | 0 | 0 | 0 | 180 | 0 | 180 | 20 755 | 0 | 20 755 |
60903 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
61304 | 154 | 0 | 154 | 29 | 0 | 29 | 15 | 0 | 15 | 140 | 0 | 140 |
70601 | 49 505 | 0 | 49 505 | 0 | 0 | 0 | 23 488 | 0 | 23 488 | 72 993 | 0 | 72 993 |
70602 | 0 | 0 | 0 | 145 | 0 | 145 | 321 | 0 | 321 | 176 | 0 | 176 |
70603 | 102 206 | 0 | 102 206 | 0 | 0 | 0 | 60 688 | 0 | 60 688 | 162 894 | 0 | 162 894 |
70801 | 6 256 | 0 | 6 256 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 53 458 | 0 | 53 458 | 289 | 0 | 289 | 376 | 0 | 376 | 53 371 | 0 | 53 371 |
90902 | 180 483 | 0 | 180 483 | 37 278 | 0 | 37 278 | 15 894 | 0 | 15 894 | 201 867 | 0 | 201 867 |
91202 | 2 | 43 494 | 43 496 | 0 | 5 378 | 5 378 | 0 | 3 586 | 3 586 | 2 | 45 286 | 45 288 |
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 | 19 006 | 14 290 | 33 296 | 0 | 1 767 | 1 767 | 9 397 | 1 179 | 10 576 | 9 609 | 14 878 | 24 487 |
91414 | 1 062 991 | 83 358 | 1 146 349 | 3 193 | 10 307 | 13 500 | 3 025 | 6 871 | 9 896 | 1 063 159 | 86 794 | 1 149 953 |
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 | 6 399 | 2 | 6 401 | 104 | 0 | 104 | 1 | 2 | 3 | 6 502 | 0 | 6 502 |
91704 | 1 782 | 83 | 1 865 | 0 | 11 | 11 | 0 | 7 | 7 | 1 782 | 87 | 1 869 |
91802 | 2 500 | 147 | 2 647 | 0 | 18 | 18 | 0 | 12 | 12 | 2 500 | 153 | 2 653 |
91803 | 19 | 0 | 19 | 0 | 0 | 0 | 0 | 0 | 0 | 19 | 0 | 19 |
99998 | 867 685 | 0 | 867 685 | 53 185 | 0 | 53 185 | 61 443 | 0 | 61 443 | 859 427 | 0 | 859 427 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 2 785 | 0 | 2 785 | 2 785 | 0 | 2 785 | 0 | 0 | 0 |
91311 | 1 215 | 46 746 | 47 961 | 1 215 | 3 842 | 5 057 | 0 | 5 271 | 5 271 | 0 | 48 175 | 48 175 |
91312 | 663 299 | 36 952 | 700 251 | 7 265 | 3 011 | 10 276 | 12 170 | 3 134 | 15 304 | 668 204 | 37 075 | 705 279 |
91314 | 0 | 0 | 0 | 1 620 | 0 | 1 620 | 1 620 | 0 | 1 620 | 0 | 0 | 0 |
91315 | 20 354 | 0 | 20 354 | 1 354 | 0 | 1 354 | 0 | 0 | 0 | 19 000 | 0 | 19 000 |
91316 | 0 | 0 | 0 | 150 | 0 | 150 | 200 | 0 | 200 | 50 | 0 | 50 |
91317 | 54 424 | 11 715 | 66 139 | 27 859 | 12 341 | 40 200 | 27 378 | 626 | 28 004 | 53 943 | 0 | 53 943 |
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 | 1 482 844 | 0 | 1 482 844 | 40 350 | 0 | 40 350 | 58 345 | 0 | 58 345 | 1 500 839 | 0 | 1 500 839 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 6,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 | 0 | 0 | 5,0000 |
98010 | 0 | 0 | 387 124 891,0000 | 0 | 0 | 603 759 933,0000 | 0 | 0 | 479 671 378,0000 | 0 | 0 | 511 213 446,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 |
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 | 1,0000 | 0 | 0 | 1,0000 | 0 | 0 | 1,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 1 236 291 332,0000 | 0 | 0 | 1 236 291 332,0000 | 0 | 0 | 0,0000 |
98070 | 0 | 0 | 315 930 017,0000 | 0 | 0 | 639 907 388,0000 | 0 | 0 | 763 995 942,0000 | 0 | 0 | 440 018 571,0000 |
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