Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 августа 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 | 25 777 | 21 664 | 47 441 | 108 416 | 145 066 | 253 482 | 124 893 | 117 655 | 242 548 | 9 300 | 49 075 | 58 375 |
20206 | 0 | 0 | 0 | 9 567 | 18 864 | 28 431 | 9 567 | 18 864 | 28 431 | 0 | 0 | 0 |
20209 | 0 | 0 | 0 | 49 076 | 84 666 | 133 742 | 49 076 | 84 666 | 133 742 | 0 | 0 | 0 |
30102 | 81 552 | 0 | 81 552 | 3 761 861 | 0 | 3 761 861 | 3 738 512 | 0 | 3 738 512 | 104 901 | 0 | 104 901 |
30110 | 3 726 | 5 017 | 8 743 | 2 136 | 2 876 | 5 012 | 2 983 | 3 176 | 6 159 | 2 879 | 4 717 | 7 596 |
30114 | 0 | 68 195 | 68 195 | 0 | 244 556 | 244 556 | 0 | 214 628 | 214 628 | 0 | 98 123 | 98 123 |
30202 | 19 986 | 0 | 19 986 | 2 529 | 0 | 2 529 | 0 | 0 | 0 | 22 515 | 0 | 22 515 |
30204 | 7 270 | 0 | 7 270 | 510 | 0 | 510 | 0 | 0 | 0 | 7 780 | 0 | 7 780 |
30221 | 0 | 0 | 0 | 30 334 | 0 | 30 334 | 30 334 | 0 | 30 334 | 0 | 0 | 0 |
30233 | 266 | 15 | 281 | 5 832 | 2 524 | 8 356 | 5 531 | 2 513 | 8 044 | 567 | 26 | 593 |
30302 | 85 841 | 2 887 | 88 728 | 59 553 | 5 209 | 64 762 | 24 769 | 7 696 | 32 465 | 120 625 | 400 | 121 025 |
30306 | 275 896 | 938 | 276 834 | 7 000 | 27 | 7 027 | 40 000 | 28 | 40 028 | 242 896 | 937 | 243 833 |
30402 | 32 414 | 0 | 32 414 | 442 462 | 0 | 442 462 | 468 218 | 0 | 468 218 | 6 658 | 0 | 6 658 |
30404 | 0 | 0 | 0 | 596 803 | 0 | 596 803 | 596 803 | 0 | 596 803 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 159 341 | 0 | 159 341 | 159 341 | 0 | 159 341 | 0 | 0 | 0 |
32002 | 60 000 | 0 | 60 000 | 1 148 000 | 0 | 1 148 000 | 1 198 000 | 0 | 1 198 000 | 10 000 | 0 | 10 000 |
32003 | 0 | 0 | 0 | 350 000 | 0 | 350 000 | 350 000 | 0 | 350 000 | 0 | 0 | 0 |
32004 | 0 | 0 | 0 | 24 000 | 0 | 24 000 | 24 000 | 0 | 24 000 | 0 | 0 | 0 |
32103 | 0 | 0 | 0 | 0 | 16 268 | 16 268 | 0 | 16 268 | 16 268 | 0 | 0 | 0 |
32108 | 0 | 586 | 586 | 0 | 17 | 17 | 0 | 17 | 17 | 0 | 586 | 586 |
45201 | 24 240 | 0 | 24 240 | 88 404 | 0 | 88 404 | 96 022 | 0 | 96 022 | 16 622 | 0 | 16 622 |
45204 | 10 000 | 23 457 | 33 457 | 0 | 253 | 253 | 0 | 23 710 | 23 710 | 10 000 | 0 | 10 000 |
45205 | 15 000 | 48 322 | 63 322 | 9 600 | 25 203 | 34 803 | 9 600 | 1 781 | 11 381 | 15 000 | 71 744 | 86 744 |
45206 | 175 168 | 11 729 | 186 897 | 7 000 | 5 973 | 12 973 | 8 232 | 499 | 8 731 | 173 936 | 17 203 | 191 139 |
45207 | 133 927 | 0 | 133 927 | 20 000 | 0 | 20 000 | 40 234 | 0 | 40 234 | 113 693 | 0 | 113 693 |
45401 | 0 | 0 | 0 | 1 276 | 0 | 1 276 | 1 276 | 0 | 1 276 | 0 | 0 | 0 |
45406 | 8 193 | 0 | 8 193 | 100 | 0 | 100 | 525 | 0 | 525 | 7 768 | 0 | 7 768 |
45407 | 50 645 | 0 | 50 645 | 8 400 | 0 | 8 400 | 6 372 | 0 | 6 372 | 52 673 | 0 | 52 673 |
45504 | 60 | 0 | 60 | 0 | 0 | 0 | 60 | 0 | 60 | 0 | 0 | 0 |
45505 | 188 | 1 032 | 1 220 | 986 | 256 | 1 242 | 35 | 350 | 385 | 1 139 | 938 | 2 077 |
45506 | 24 134 | 58 052 | 82 186 | 3 621 | 15 765 | 19 386 | 1 140 | 2 179 | 3 319 | 26 615 | 71 638 | 98 253 |
45507 | 0 | 5 838 | 5 838 | 0 | 169 | 169 | 0 | 322 | 322 | 0 | 5 685 | 5 685 |
45509 | 0 | 0 | 0 | 206 | 0 | 206 | 144 | 0 | 144 | 62 | 0 | 62 |
45703 | 0 | 952 | 952 | 0 | 26 | 26 | 0 | 134 | 134 | 0 | 844 | 844 |
45812 | 2 406 | 0 | 2 406 | 20 240 | 0 | 20 240 | 0 | 0 | 0 | 22 646 | 0 | 22 646 |
45814 | 3 186 | 0 | 3 186 | 0 | 0 | 0 | 0 | 0 | 0 | 3 186 | 0 | 3 186 |
45815 | 3 934 | 211 | 4 145 | 193 | 58 | 251 | 19 | 214 | 233 | 4 108 | 55 | 4 163 |
45912 | 0 | 0 | 0 | 162 | 0 | 162 | 0 | 0 | 0 | 162 | 0 | 162 |
45915 | 15 | 0 | 15 | 18 | 0 | 18 | 0 | 0 | 0 | 33 | 0 | 33 |
47404 | 0 | 0 | 0 | 159 345 | 0 | 159 345 | 159 345 | 0 | 159 345 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 20 148 | 59 004 | 79 152 | 20 148 | 59 004 | 79 152 | 0 | 0 | 0 |
47417 | 0 | 235 | 235 | 0 | 6 | 6 | 0 | 7 | 7 | 0 | 234 | 234 |
47423 | 104 | 0 | 104 | 674 | 91 655 | 92 329 | 670 | 91 655 | 92 325 | 108 | 0 | 108 |
47427 | 0 | 1 | 1 | 180 | 1 | 181 | 180 | 0 | 180 | 0 | 2 | 2 |
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 | 34 923 | 0 | 34 923 | 346 | 0 | 346 | 0 | 0 | 0 | 35 269 | 0 | 35 269 |
50107 | 10 453 | 0 | 10 453 | 101 | 0 | 101 | 0 | 0 | 0 | 10 554 | 0 | 10 554 |
50121 | 123 | 0 | 123 | 34 | 0 | 34 | 17 | 0 | 17 | 140 | 0 | 140 |
50605 | 0 | 0 | 0 | 2 272 | 0 | 2 272 | 2 272 | 0 | 2 272 | 0 | 0 | 0 |
50606 | 0 | 0 | 0 | 5 010 | 0 | 5 010 | 1 992 | 0 | 1 992 | 3 018 | 0 | 3 018 |
50621 | 0 | 0 | 0 | 86 | 0 | 86 | 7 | 0 | 7 | 79 | 0 | 79 |
51403 | 0 | 0 | 0 | 9 992 | 0 | 9 992 | 0 | 0 | 0 | 9 992 | 0 | 9 992 |
51404 | 19 803 | 0 | 19 803 | 173 | 0 | 173 | 0 | 0 | 0 | 19 976 | 0 | 19 976 |
51405 | 71 753 | 0 | 71 753 | 474 | 0 | 474 | 33 927 | 0 | 33 927 | 38 300 | 0 | 38 300 |
51406 | 14 132 | 0 | 14 132 | 124 | 0 | 124 | 0 | 0 | 0 | 14 256 | 0 | 14 256 |
52503 | 2 | 1 812 | 1 814 | 0 | 2 723 | 2 723 | 1 | 407 | 408 | 1 | 4 128 | 4 129 |
60302 | 2 262 | 0 | 2 262 | 31 | 0 | 31 | 120 | 0 | 120 | 2 173 | 0 | 2 173 |
60306 | 0 | 0 | 0 | 1 996 | 0 | 1 996 | 1 771 | 0 | 1 771 | 225 | 0 | 225 |
60308 | 10 | 0 | 10 | 99 | 0 | 99 | 101 | 0 | 101 | 8 | 0 | 8 |
60310 | 7 | 0 | 7 | 220 | 0 | 220 | 212 | 0 | 212 | 15 | 0 | 15 |
60312 | 1 162 | 0 | 1 162 | 5 973 | 0 | 5 973 | 5 434 | 0 | 5 434 | 1 701 | 0 | 1 701 |
60314 | 0 | 0 | 0 | 20 | 0 | 20 | 0 | 0 | 0 | 20 | 0 | 20 |
60323 | 4 135 | 0 | 4 135 | 970 | 0 | 970 | 968 | 0 | 968 | 4 137 | 0 | 4 137 |
60401 | 79 270 | 0 | 79 270 | 0 | 0 | 0 | 0 | 0 | 0 | 79 270 | 0 | 79 270 |
60901 | 26 | 0 | 26 | 0 | 0 | 0 | 0 | 0 | 0 | 26 | 0 | 26 |
61002 | 5 | 0 | 5 | 39 | 0 | 39 | 5 | 0 | 5 | 39 | 0 | 39 |
61008 | 29 | 0 | 29 | 142 | 0 | 142 | 122 | 0 | 122 | 49 | 0 | 49 |
61009 | 311 | 0 | 311 | 30 | 0 | 30 | 52 | 0 | 52 | 289 | 0 | 289 |
61210 | 0 | 0 | 0 | 38 221 | 0 | 38 221 | 38 221 | 0 | 38 221 | 0 | 0 | 0 |
61403 | 5 183 | 0 | 5 183 | 1 345 | 0 | 1 345 | 418 | 0 | 418 | 6 110 | 0 | 6 110 |
70501 | 0 | 0 | 0 | 59 | 0 | 59 | 0 | 0 | 0 | 59 | 0 | 59 |
70606 | 143 776 | 0 | 143 776 | 35 326 | 0 | 35 326 | 3 | 0 | 3 | 179 099 | 0 | 179 099 |
70607 | 0 | 0 | 0 | 146 | 0 | 146 | 125 | 0 | 125 | 21 | 0 | 21 |
70608 | 73 923 | 0 | 73 923 | 12 827 | 0 | 12 827 | 0 | 0 | 0 | 86 750 | 0 | 86 750 |
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 | 66 741 | 0 | 66 741 | 0 | 0 | 0 | 0 | 0 | 0 | 66 741 | 0 | 66 741 |
30232 | 0 | 0 | 0 | 852 | 0 | 852 | 852 | 0 | 852 | 0 | 0 | 0 |
30301 | 85 841 | 2 887 | 88 728 | 24 769 | 7 696 | 32 465 | 59 553 | 5 209 | 64 762 | 120 625 | 400 | 121 025 |
30305 | 275 896 | 938 | 276 834 | 40 000 | 28 | 40 028 | 7 000 | 27 | 7 027 | 242 896 | 937 | 243 833 |
30408 | 0 | 0 | 0 | 136 586 | 0 | 136 586 | 136 586 | 0 | 136 586 | 0 | 0 | 0 |
30601 | 40 446 | 0 | 40 446 | 168 693 | 0 | 168 693 | 134 556 | 0 | 134 556 | 6 309 | 0 | 6 309 |
31302 | 70 000 | 0 | 70 000 | 496 000 | 0 | 496 000 | 498 800 | 0 | 498 800 | 72 800 | 0 | 72 800 |
31303 | 0 | 0 | 0 | 291 000 | 0 | 291 000 | 301 000 | 0 | 301 000 | 10 000 | 0 | 10 000 |
40502 | 345 | 0 | 345 | 364 | 0 | 364 | 350 | 0 | 350 | 331 | 0 | 331 |
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 | 105 | 0 | 105 | 857 | 0 | 857 | 925 | 0 | 925 | 173 | 0 | 173 |
40702 | 295 516 | 10 320 | 305 836 | 1 851 623 | 179 287 | 2 030 910 | 1 783 103 | 173 442 | 1 956 545 | 226 996 | 4 475 | 231 471 |
40703 | 1 964 | 0 | 1 964 | 2 767 | 0 | 2 767 | 2 866 | 0 | 2 866 | 2 063 | 0 | 2 063 |
40802 | 34 468 | 15 | 34 483 | 145 783 | 0 | 145 783 | 141 238 | 0 | 141 238 | 29 923 | 15 | 29 938 |
40804 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
40807 | 11 820 | 49 119 | 60 939 | 15 233 | 58 894 | 74 127 | 14 749 | 53 898 | 68 647 | 11 336 | 44 123 | 55 459 |
40817 | 4 989 | 3 749 | 8 738 | 10 052 | 3 850 | 13 902 | 10 659 | 4 452 | 15 111 | 5 596 | 4 351 | 9 947 |
40820 | 1 | 79 | 80 | 15 | 3 | 18 | 39 | 3 | 42 | 25 | 79 | 104 |
40905 | 0 | 0 | 0 | 135 | 0 | 135 | 135 | 0 | 135 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 0 | 166 | 166 | 0 | 166 | 166 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 0 | 724 | 724 | 0 | 724 | 724 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 31 | 0 | 31 | 31 | 0 | 31 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 0 | 24 | 24 | 0 | 24 | 24 | 0 | 0 | 0 |
42005 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
42103 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 |
42104 | 16 000 | 0 | 16 000 | 16 000 | 0 | 16 000 | 13 000 | 0 | 13 000 | 13 000 | 0 | 13 000 |
42107 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 0 | 0 | 0 | 6 000 | 0 | 6 000 |
42301 | 13 094 | 5 538 | 18 632 | 27 574 | 25 194 | 52 768 | 24 023 | 24 503 | 48 526 | 9 543 | 4 847 | 14 390 |
42303 | 2 258 | 0 | 2 258 | 1 230 | 0 | 1 230 | 481 | 0 | 481 | 1 509 | 0 | 1 509 |
42304 | 1 472 | 302 | 1 774 | 59 | 27 | 86 | 16 | 89 307 | 89 323 | 1 429 | 89 582 | 91 011 |
42305 | 39 274 | 25 223 | 64 497 | 2 177 | 5 532 | 7 709 | 5 941 | 623 | 6 564 | 43 038 | 20 314 | 63 352 |
42306 | 12 511 | 5 136 | 17 647 | 8 662 | 408 | 9 070 | 39 | 4 808 | 4 847 | 3 888 | 9 536 | 13 424 |
42307 | 1 322 | 14 270 | 15 592 | 0 | 425 | 425 | 9 741 | 416 | 10 157 | 11 063 | 14 261 | 25 324 |
42309 | 523 | 354 | 877 | 9 | 10 | 19 | 72 | 11 | 83 | 586 | 355 | 941 |
42507 | 8 456 | 58 643 | 67 099 | 1 | 1 749 | 1 750 | 0 | 1 720 | 1 720 | 8 455 | 58 614 | 67 069 |
42601 | 11 | 83 | 94 | 0 | 126 | 126 | 28 | 146 | 174 | 39 | 103 | 142 |
42605 | 2 985 | 0 | 2 985 | 663 | 0 | 663 | 63 | 0 | 63 | 2 385 | 0 | 2 385 |
42606 | 1 016 | 3 351 | 4 367 | 0 | 92 | 92 | 3 812 | 60 | 3 872 | 4 828 | 3 319 | 8 147 |
42609 | 48 | 36 | 84 | 0 | 1 | 1 | 0 | 1 | 1 | 48 | 36 | 84 |
43801 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
45215 | 3 559 | 0 | 3 559 | 15 395 | 0 | 15 395 | 14 118 | 0 | 14 118 | 2 282 | 0 | 2 282 |
45415 | 201 | 0 | 201 | 629 | 0 | 629 | 642 | 0 | 642 | 214 | 0 | 214 |
45515 | 1 783 | 0 | 1 783 | 89 | 0 | 89 | 187 | 0 | 187 | 1 881 | 0 | 1 881 |
45715 | 9 | 0 | 9 | 18 | 0 | 18 | 135 | 0 | 135 | 126 | 0 | 126 |
45818 | 9 522 | 0 | 9 522 | 1 460 | 0 | 1 460 | 1 517 | 0 | 1 517 | 9 579 | 0 | 9 579 |
45918 | 3 | 0 | 3 | 0 | 0 | 0 | 1 | 0 | 1 | 4 | 0 | 4 |
47403 | 0 | 0 | 0 | 136 586 | 0 | 136 586 | 136 586 | 0 | 136 586 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 49 796 | 29 331 | 79 127 | 49 796 | 29 331 | 79 127 | 0 | 0 | 0 |
47411 | 2 103 | 360 | 2 463 | 389 | 26 | 415 | 376 | 92 | 468 | 2 090 | 426 | 2 516 |
47416 | 41 | 0 | 41 | 631 | 0 | 631 | 590 | 0 | 590 | 0 | 0 | 0 |
47422 | 0 | 0 | 0 | 0 | 24 | 24 | 0 | 24 | 24 | 0 | 0 | 0 |
47425 | 1 444 | 0 | 1 444 | 7 720 | 0 | 7 720 | 7 862 | 0 | 7 862 | 1 586 | 0 | 1 586 |
47426 | 353 | 0 | 353 | 309 | 0 | 309 | 221 | 373 | 594 | 265 | 373 | 638 |
50120 | 0 | 0 | 0 | 0 | 0 | 0 | 21 | 0 | 21 | 21 | 0 | 21 |
50620 | 0 | 0 | 0 | 125 | 0 | 125 | 125 | 0 | 125 | 0 | 0 | 0 |
52305 | 53 | 22 947 | 23 000 | 0 | 680 | 680 | 0 | 13 451 | 13 451 | 53 | 35 718 | 35 771 |
52306 | 0 | 24 939 | 24 939 | 0 | 22 139 | 22 139 | 0 | 23 737 | 23 737 | 0 | 26 537 | 26 537 |
52307 | 0 | 1 647 | 1 647 | 0 | 49 | 49 | 0 | 49 | 49 | 0 | 1 647 | 1 647 |
52406 | 25 540 | 16 887 | 42 427 | 0 | 12 562 | 12 562 | 0 | 375 | 375 | 25 540 | 4 700 | 30 240 |
60301 | 1 376 | 0 | 1 376 | 2 885 | 0 | 2 885 | 1 719 | 0 | 1 719 | 210 | 0 | 210 |
60305 | 244 | 0 | 244 | 4 925 | 0 | 4 925 | 4 921 | 0 | 4 921 | 240 | 0 | 240 |
60307 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 2 | 0 | 2 | 256 | 0 | 256 | 254 | 0 | 254 |
60311 | 0 | 0 | 0 | 1 266 | 0 | 1 266 | 1 266 | 0 | 1 266 | 0 | 0 | 0 |
60322 | 1 826 | 0 | 1 826 | 0 | 0 | 0 | 0 | 0 | 0 | 1 826 | 0 | 1 826 |
60324 | 4 135 | 0 | 4 135 | 982 | 0 | 982 | 984 | 0 | 984 | 4 137 | 0 | 4 137 |
60601 | 18 493 | 0 | 18 493 | 0 | 0 | 0 | 232 | 0 | 232 | 18 725 | 0 | 18 725 |
60903 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
61304 | 87 | 0 | 87 | 16 | 0 | 16 | 28 | 0 | 28 | 99 | 0 | 99 |
70601 | 149 651 | 0 | 149 651 | 0 | 0 | 0 | 36 668 | 0 | 36 668 | 186 319 | 0 | 186 319 |
70602 | 123 | 0 | 123 | 24 | 0 | 24 | 120 | 0 | 120 | 219 | 0 | 219 |
70603 | 73 812 | 0 | 73 812 | 0 | 0 | 0 | 13 052 | 0 | 13 052 | 86 864 | 0 | 86 864 |
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 | 23 350 | 0 | 23 350 | 108 | 0 | 108 | 7 136 | 0 | 7 136 | 16 322 | 0 | 16 322 |
90902 | 70 402 | 0 | 70 402 | 1 585 | 0 | 1 585 | 48 456 | 0 | 48 456 | 23 531 | 0 | 23 531 |
91202 | 2 | 21 464 | 21 466 | 0 | 335 | 335 | 0 | 21 799 | 21 799 | 2 | 0 | 2 |
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 | 100 133 | 0 | 100 133 | 0 | 0 | 0 | 40 352 | 0 | 40 352 | 59 781 | 0 | 59 781 |
91414 | 1 233 537 | 218 367 | 1 451 904 | 360 022 | 25 373 | 385 395 | 248 614 | 8 106 | 256 720 | 1 344 945 | 235 634 | 1 580 579 |
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 | 8 285 | 0 | 8 285 | 7 570 | 0 | 7 570 | 7 086 | 0 | 7 086 | 8 769 | 0 | 8 769 |
91704 | 4 391 | 67 | 4 458 | 0 | 2 | 2 | 0 | 2 | 2 | 4 391 | 67 | 4 458 |
91802 | 7 817 | 117 | 7 934 | 0 | 3 | 3 | 0 | 3 | 3 | 7 817 | 117 | 7 934 |
91803 | 22 | 0 | 22 | 0 | 0 | 0 | 0 | 0 | 0 | 22 | 0 | 22 |
99998 | 1 268 035 | 0 | 1 268 035 | 317 585 | 0 | 317 585 | 296 877 | 0 | 296 877 | 1 288 743 | 0 | 1 288 743 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 2 529 | 0 | 2 529 | 2 529 | 0 | 2 529 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 510 | 0 | 510 | 510 | 0 | 510 | 0 | 0 | 0 |
91311 | 0 | 37 360 | 37 360 | 0 | 38 358 | 38 358 | 0 | 40 778 | 40 778 | 0 | 39 780 | 39 780 |
91312 | 915 515 | 106 583 | 1 022 098 | 85 156 | 4 733 | 89 889 | 89 517 | 5 615 | 95 132 | 919 876 | 107 465 | 1 027 341 |
91315 | 80 025 | 0 | 80 025 | 0 | 0 | 0 | 0 | 0 | 0 | 80 025 | 0 | 80 025 |
91316 | 20 | 0 | 20 | 60 | 0 | 60 | 60 | 0 | 60 | 20 | 0 | 20 |
91317 | 98 754 | 11 811 | 110 565 | 135 196 | 30 158 | 165 354 | 151 027 | 24 659 | 175 686 | 114 585 | 6 312 | 120 897 |
91507 | 17 967 | 0 | 17 967 | 178 | 0 | 178 | 2 891 | 0 | 2 891 | 20 680 | 0 | 20 680 |
99999 | 1 703 747 | 0 | 1 703 747 | 381 553 | 0 | 381 553 | 394 998 | 0 | 394 998 | 1 717 192 | 0 | 1 717 192 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 7,0000 | 0 | 0 | 6,0000 | 0 | 0 | 2,0000 | 0 | 0 | 11,0000 |
98010 | 0 | 0 | 13 001 010,0000 | 0 | 0 | 73 992 036,0000 | 0 | 0 | 7 502 925,0000 | 0 | 0 | 79 490 121,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 7,0000 | 0 | 0 | 7,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 10 203 211,0000 | 0 | 0 | 600 000,0000 | 0 | 0 | 270 767,0000 | 0 | 0 | 9 873 978,0000 |
98050 | 0 | 0 | 0,0000 | 0 | 0 | 7,0000 | 0 | 0 | 11,0000 | 0 | 0 | 4,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 90 378 631,0000 | 0 | 0 | 90 378 631,0000 | 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 | 619 806,0000 | 0 | 0 | 96 903 373,0000 | 0 | 0 | 163 721 717,0000 | 0 | 0 | 67 438 150,0000 |
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