Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 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 | 32 | 0 | 32 | 0 | 0 | 0 | 17 | 0 | 17 | 15 | 0 | 15 |
20202 | 24 394 | 36 416 | 60 810 | 141 863 | 283 565 | 425 428 | 143 231 | 237 700 | 380 931 | 23 026 | 82 281 | 105 307 |
20209 | 0 | 0 | 0 | 22 500 | 32 311 | 54 811 | 22 500 | 32 311 | 54 811 | 0 | 0 | 0 |
30102 | 84 877 | 0 | 84 877 | 2 591 600 | 0 | 2 591 600 | 2 588 732 | 0 | 2 588 732 | 87 745 | 0 | 87 745 |
30110 | 3 188 | 6 873 | 10 061 | 8 423 | 4 160 | 12 583 | 5 395 | 3 823 | 9 218 | 6 216 | 7 210 | 13 426 |
30114 | 0 | 95 017 | 95 017 | 0 | 175 980 | 175 980 | 0 | 149 455 | 149 455 | 0 | 121 542 | 121 542 |
30202 | 15 406 | 0 | 15 406 | 0 | 0 | 0 | 6 406 | 0 | 6 406 | 9 000 | 0 | 9 000 |
30204 | 5 728 | 0 | 5 728 | 63 | 0 | 63 | 0 | 0 | 0 | 5 791 | 0 | 5 791 |
30221 | 0 | 0 | 0 | 57 960 | 1 554 | 59 514 | 57 960 | 1 554 | 59 514 | 0 | 0 | 0 |
30233 | 583 | 17 | 600 | 8 862 | 3 416 | 12 278 | 8 878 | 3 433 | 12 311 | 567 | 0 | 567 |
30302 | 165 322 | 4 413 | 169 735 | 36 886 | 7 267 | 44 153 | 84 154 | 9 472 | 93 626 | 118 054 | 2 208 | 120 262 |
30306 | 108 427 | 0 | 108 427 | 90 000 | 0 | 90 000 | 38 000 | 0 | 38 000 | 160 427 | 0 | 160 427 |
30402 | 106 125 | 0 | 106 125 | 1 702 095 | 0 | 1 702 095 | 1 784 438 | 0 | 1 784 438 | 23 782 | 0 | 23 782 |
30404 | 0 | 0 | 0 | 2 040 865 | 0 | 2 040 865 | 2 040 865 | 0 | 2 040 865 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 484 770 | 0 | 484 770 | 484 770 | 0 | 484 770 | 0 | 0 | 0 |
32002 | 42 000 | 0 | 42 000 | 931 000 | 0 | 931 000 | 923 000 | 0 | 923 000 | 50 000 | 0 | 50 000 |
32003 | 40 000 | 0 | 40 000 | 385 000 | 0 | 385 000 | 400 000 | 0 | 400 000 | 25 000 | 0 | 25 000 |
32004 | 0 | 0 | 0 | 40 000 | 0 | 40 000 | 40 000 | 0 | 40 000 | 0 | 0 | 0 |
32109 | 0 | 4 898 | 4 898 | 0 | 368 | 368 | 0 | 256 | 256 | 0 | 5 010 | 5 010 |
45201 | 0 | 0 | 0 | 51 342 | 0 | 51 342 | 31 213 | 0 | 31 213 | 20 129 | 0 | 20 129 |
45206 | 29 337 | 53 184 | 82 521 | 20 000 | 2 623 | 22 623 | 8 900 | 1 711 | 10 611 | 40 437 | 54 096 | 94 533 |
45207 | 167 570 | 82 418 | 249 988 | 11 700 | 10 115 | 21 815 | 43 510 | 4 906 | 48 416 | 135 760 | 87 627 | 223 387 |
45208 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 10 000 | 0 | 10 000 |
45407 | 8 600 | 0 | 8 600 | 0 | 0 | 0 | 500 | 0 | 500 | 8 100 | 0 | 8 100 |
45502 | 0 | 0 | 0 | 1 697 | 0 | 1 697 | 1 697 | 0 | 1 697 | 0 | 0 | 0 |
45504 | 900 | 0 | 900 | 1 000 | 0 | 1 000 | 900 | 0 | 900 | 1 000 | 0 | 1 000 |
45505 | 361 | 0 | 361 | 920 | 0 | 920 | 199 | 0 | 199 | 1 082 | 0 | 1 082 |
45506 | 3 462 | 37 226 | 40 688 | 9 450 | 2 800 | 12 250 | 439 | 2 262 | 2 701 | 12 473 | 37 764 | 50 237 |
45507 | 1 053 | 3 555 | 4 608 | 0 | 267 | 267 | 0 | 242 | 242 | 1 053 | 3 580 | 4 633 |
45509 | 201 | 0 | 201 | 357 | 0 | 357 | 366 | 0 | 366 | 192 | 0 | 192 |
45708 | 90 | 0 | 90 | 1 | 0 | 1 | 38 | 0 | 38 | 53 | 0 | 53 |
45812 | 28 652 | 0 | 28 652 | 38 500 | 0 | 38 500 | 7 662 | 0 | 7 662 | 59 490 | 0 | 59 490 |
45814 | 4 420 | 0 | 4 420 | 500 | 0 | 500 | 970 | 0 | 970 | 3 950 | 0 | 3 950 |
45815 | 3 453 | 60 | 3 513 | 0 | 5 | 5 | 613 | 3 | 616 | 2 840 | 62 | 2 902 |
45912 | 4 394 | 0 | 4 394 | 264 | 0 | 264 | 103 | 0 | 103 | 4 555 | 0 | 4 555 |
45914 | 512 | 0 | 512 | 0 | 0 | 0 | 0 | 0 | 0 | 512 | 0 | 512 |
45915 | 36 | 0 | 36 | 0 | 0 | 0 | 3 | 0 | 3 | 33 | 0 | 33 |
47404 | 0 | 0 | 0 | 484 775 | 0 | 484 775 | 484 775 | 0 | 484 775 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 33 412 | 61 318 | 94 730 | 33 412 | 61 318 | 94 730 | 0 | 0 | 0 |
47423 | 171 | 0 | 171 | 27 145 | 32 593 | 59 738 | 27 151 | 32 593 | 59 744 | 165 | 0 | 165 |
47427 | 113 | 86 | 199 | 815 | 7 | 822 | 378 | 4 | 382 | 550 | 89 | 639 |
50207 | 53 960 | 0 | 53 960 | 513 | 0 | 513 | 2 416 | 0 | 2 416 | 52 057 | 0 | 52 057 |
50221 | 380 | 0 | 380 | 11 | 0 | 11 | 23 | 0 | 23 | 368 | 0 | 368 |
50605 | 0 | 0 | 0 | 1 318 | 0 | 1 318 | 1 318 | 0 | 1 318 | 0 | 0 | 0 |
50606 | 2 890 | 0 | 2 890 | 25 343 | 0 | 25 343 | 25 145 | 0 | 25 145 | 3 088 | 0 | 3 088 |
50621 | 197 | 0 | 197 | 183 | 0 | 183 | 380 | 0 | 380 | 0 | 0 | 0 |
51404 | 19 832 | 15 417 | 35 249 | 95 | 877 | 972 | 9 995 | 16 294 | 26 289 | 9 932 | 0 | 9 932 |
52503 | 0 | 2 780 | 2 780 | 0 | 1 252 | 1 252 | 0 | 492 | 492 | 0 | 3 540 | 3 540 |
60302 | 2 436 | 0 | 2 436 | 74 | 0 | 74 | 50 | 0 | 50 | 2 460 | 0 | 2 460 |
60306 | 0 | 0 | 0 | 1 767 | 0 | 1 767 | 1 750 | 0 | 1 750 | 17 | 0 | 17 |
60308 | 26 | 0 | 26 | 207 | 0 | 207 | 191 | 0 | 191 | 42 | 0 | 42 |
60310 | 0 | 0 | 0 | 119 | 0 | 119 | 119 | 0 | 119 | 0 | 0 | 0 |
60312 | 419 | 0 | 419 | 3 648 | 0 | 3 648 | 1 703 | 0 | 1 703 | 2 364 | 0 | 2 364 |
60323 | 1 218 | 0 | 1 218 | 0 | 0 | 0 | 317 | 0 | 317 | 901 | 0 | 901 |
60401 | 78 986 | 0 | 78 986 | 0 | 0 | 0 | 0 | 0 | 0 | 78 986 | 0 | 78 986 |
60701 | 0 | 0 | 0 | 59 | 0 | 59 | 0 | 0 | 0 | 59 | 0 | 59 |
60901 | 26 | 0 | 26 | 0 | 0 | 0 | 0 | 0 | 0 | 26 | 0 | 26 |
61002 | 0 | 0 | 0 | 13 | 0 | 13 | 13 | 0 | 13 | 0 | 0 | 0 |
61008 | 0 | 0 | 0 | 90 | 0 | 90 | 90 | 0 | 90 | 0 | 0 | 0 |
61009 | 287 | 0 | 287 | 28 | 0 | 28 | 28 | 0 | 28 | 287 | 0 | 287 |
61011 | 12 547 | 0 | 12 547 | 0 | 0 | 0 | 0 | 0 | 0 | 12 547 | 0 | 12 547 |
61209 | 0 | 0 | 0 | 6 642 | 0 | 6 642 | 6 642 | 0 | 6 642 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 36 719 | 16 063 | 52 782 | 36 719 | 16 063 | 52 782 | 0 | 0 | 0 |
61403 | 5 518 | 0 | 5 518 | 11 | 0 | 11 | 680 | 0 | 680 | 4 849 | 0 | 4 849 |
70606 | 63 063 | 0 | 63 063 | 27 067 | 0 | 27 067 | 1 | 0 | 1 | 90 129 | 0 | 90 129 |
70607 | 9 426 | 0 | 9 426 | 216 | 0 | 216 | 64 | 0 | 64 | 9 578 | 0 | 9 578 |
70608 | 163 518 | 0 | 163 518 | 47 484 | 0 | 47 484 | 0 | 0 | 0 | 211 002 | 0 | 211 002 |
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 | 379 | 0 | 379 | 23 | 0 | 23 | 12 | 0 | 12 | 368 | 0 | 368 |
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 | 6 255 | 0 | 6 255 | 82 921 | 0 | 82 921 |
30232 | 0 | 0 | 0 | 3 815 | 129 | 3 944 | 3 815 | 129 | 3 944 | 0 | 0 | 0 |
30301 | 165 322 | 4 413 | 169 735 | 84 155 | 9 472 | 93 627 | 36 887 | 7 267 | 44 154 | 118 054 | 2 208 | 120 262 |
30305 | 108 427 | 0 | 108 427 | 38 000 | 0 | 38 000 | 90 000 | 0 | 90 000 | 160 427 | 0 | 160 427 |
30408 | 0 | 0 | 0 | 459 929 | 0 | 459 929 | 459 929 | 0 | 459 929 | 0 | 0 | 0 |
30601 | 104 449 | 0 | 104 449 | 524 223 | 0 | 524 223 | 453 294 | 0 | 453 294 | 33 520 | 0 | 33 520 |
31302 | 0 | 0 | 0 | 0 | 5 740 | 5 740 | 0 | 5 740 | 5 740 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 0 | 5 751 | 5 751 | 0 | 5 751 | 5 751 | 0 | 0 | 0 |
40502 | 231 | 0 | 231 | 0 | 0 | 0 | 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 | 162 027 | 65 580 | 227 607 | 1 086 432 | 141 944 | 1 228 376 | 1 125 283 | 134 579 | 1 259 862 | 200 878 | 58 215 | 259 093 |
40703 | 2 247 | 0 | 2 247 | 1 692 | 0 | 1 692 | 765 | 0 | 765 | 1 320 | 0 | 1 320 |
40802 | 7 375 | 164 | 7 539 | 63 131 | 165 | 63 296 | 63 661 | 1 | 63 662 | 7 905 | 0 | 7 905 |
40804 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
40807 | 6 379 | 142 | 6 521 | 17 757 | 6 759 | 24 516 | 22 810 | 6 762 | 29 572 | 11 432 | 145 | 11 577 |
40817 | 4 690 | 1 774 | 6 464 | 8 940 | 4 394 | 13 334 | 9 872 | 4 354 | 14 226 | 5 622 | 1 734 | 7 356 |
40820 | 25 | 105 | 130 | 75 | 98 | 173 | 55 | 357 | 412 | 5 | 364 | 369 |
40905 | 0 | 0 | 0 | 825 | 0 | 825 | 825 | 0 | 825 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 0 | 175 | 175 | 0 | 175 | 175 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 775 | 0 | 775 | 775 | 0 | 775 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 0 | 172 | 172 | 0 | 172 | 172 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 0 | 154 | 154 | 0 | 154 | 154 | 0 | 0 | 0 |
42102 | 4 000 | 0 | 4 000 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42104 | 6 000 | 0 | 6 000 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42105 | 0 | 0 | 0 | 0 | 0 | 0 | 6 000 | 0 | 6 000 | 6 000 | 0 | 6 000 |
42107 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 0 | 0 | 0 | 6 000 | 0 | 6 000 |
42301 | 64 804 | 3 196 | 68 000 | 119 930 | 21 547 | 141 477 | 83 678 | 21 435 | 105 113 | 28 552 | 3 084 | 31 636 |
42304 | 577 | 599 | 1 176 | 463 | 32 | 495 | 466 | 47 | 513 | 580 | 614 | 1 194 |
42305 | 15 224 | 46 360 | 61 584 | 1 764 | 36 151 | 37 915 | 6 373 | 101 839 | 108 212 | 19 833 | 112 048 | 131 881 |
42306 | 15 756 | 19 747 | 35 503 | 900 | 874 | 1 774 | 56 | 1 595 | 1 651 | 14 912 | 20 468 | 35 380 |
42307 | 2 793 | 20 301 | 23 094 | 0 | 1 017 | 1 017 | 64 | 1 509 | 1 573 | 2 857 | 20 793 | 23 650 |
42309 | 462 | 534 | 996 | 10 | 27 | 37 | 16 | 39 | 55 | 468 | 546 | 1 014 |
42506 | 0 | 8 229 | 8 229 | 0 | 197 | 197 | 0 | 318 | 318 | 0 | 8 350 | 8 350 |
42507 | 0 | 76 239 | 76 239 | 0 | 3 983 | 3 983 | 0 | 5 733 | 5 733 | 0 | 77 989 | 77 989 |
42601 | 23 | 293 | 316 | 22 | 361 | 383 | 22 | 375 | 397 | 23 | 307 | 330 |
42605 | 750 | 1 103 | 1 853 | 0 | 26 | 26 | 0 | 43 | 43 | 750 | 1 120 | 1 870 |
42606 | 1 122 | 4 411 | 5 533 | 0 | 105 | 105 | 0 | 170 | 170 | 1 122 | 4 476 | 5 598 |
42607 | 0 | 1 311 | 1 311 | 0 | 42 | 42 | 0 | 64 | 64 | 0 | 1 333 | 1 333 |
42609 | 36 | 46 | 82 | 0 | 2 | 2 | 0 | 4 | 4 | 36 | 48 | 84 |
43801 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
45215 | 6 353 | 0 | 6 353 | 9 986 | 0 | 9 986 | 4 131 | 0 | 4 131 | 498 | 0 | 498 |
45415 | 887 | 0 | 887 | 57 | 0 | 57 | 0 | 0 | 0 | 830 | 0 | 830 |
45515 | 1 036 | 0 | 1 036 | 4 | 0 | 4 | 30 | 0 | 30 | 1 062 | 0 | 1 062 |
45715 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
45818 | 12 904 | 0 | 12 904 | 9 076 | 0 | 9 076 | 4 761 | 0 | 4 761 | 8 589 | 0 | 8 589 |
45918 | 442 | 0 | 442 | 134 | 0 | 134 | 59 | 0 | 59 | 367 | 0 | 367 |
47403 | 0 | 0 | 0 | 461 627 | 0 | 461 627 | 461 627 | 0 | 461 627 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 47 689 | 46 995 | 94 684 | 47 689 | 46 995 | 94 684 | 0 | 0 | 0 |
47411 | 316 | 584 | 900 | 68 | 72 | 140 | 103 | 487 | 590 | 351 | 999 | 1 350 |
47416 | 503 | 0 | 503 | 896 | 0 | 896 | 398 | 0 | 398 | 5 | 0 | 5 |
47422 | 0 | 0 | 0 | 39 | 488 | 527 | 39 | 488 | 527 | 0 | 0 | 0 |
47425 | 241 | 0 | 241 | 898 | 0 | 898 | 923 | 0 | 923 | 266 | 0 | 266 |
47426 | 89 | 1 095 | 1 184 | 89 | 1 173 | 1 262 | 26 | 78 | 104 | 26 | 0 | 26 |
50220 | 32 | 0 | 32 | 17 | 0 | 17 | 0 | 0 | 0 | 15 | 0 | 15 |
50620 | 0 | 0 | 0 | 43 | 0 | 43 | 173 | 0 | 173 | 130 | 0 | 130 |
52305 | 0 | 21 095 | 21 095 | 0 | 18 276 | 18 276 | 0 | 11 439 | 11 439 | 0 | 14 258 | 14 258 |
52306 | 0 | 51 747 | 51 747 | 0 | 2 898 | 2 898 | 0 | 12 381 | 12 381 | 0 | 61 230 | 61 230 |
52406 | 25 300 | 0 | 25 300 | 0 | 17 659 | 17 659 | 0 | 17 659 | 17 659 | 25 300 | 0 | 25 300 |
60301 | 422 | 0 | 422 | 1 724 | 0 | 1 724 | 2 523 | 0 | 2 523 | 1 221 | 0 | 1 221 |
60305 | 316 | 0 | 316 | 4 778 | 0 | 4 778 | 4 650 | 0 | 4 650 | 188 | 0 | 188 |
60309 | 209 | 0 | 209 | 690 | 0 | 690 | 488 | 0 | 488 | 7 | 0 | 7 |
60311 | 0 | 0 | 0 | 2 506 | 0 | 2 506 | 2 506 | 0 | 2 506 | 0 | 0 | 0 |
60322 | 3 253 | 0 | 3 253 | 0 | 0 | 0 | 253 | 0 | 253 | 3 506 | 0 | 3 506 |
60324 | 1 263 | 0 | 1 263 | 316 | 0 | 316 | 0 | 0 | 0 | 947 | 0 | 947 |
60601 | 20 755 | 0 | 20 755 | 0 | 0 | 0 | 164 | 0 | 164 | 20 919 | 0 | 20 919 |
60903 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
61301 | 0 | 0 | 0 | 77 | 0 | 77 | 3 000 | 0 | 3 000 | 2 923 | 0 | 2 923 |
61304 | 140 | 0 | 140 | 23 | 0 | 23 | 6 | 0 | 6 | 123 | 0 | 123 |
70601 | 72 993 | 0 | 72 993 | 0 | 0 | 0 | 30 805 | 0 | 30 805 | 103 798 | 0 | 103 798 |
70602 | 176 | 0 | 176 | 401 | 0 | 401 | 225 | 0 | 225 | 0 | 0 | 0 |
70603 | 162 894 | 0 | 162 894 | 0 | 0 | 0 | 47 704 | 0 | 47 704 | 210 598 | 0 | 210 598 |
70801 | 6 256 | 0 | 6 256 | 6 256 | 0 | 6 256 | 0 | 0 | 0 | 0 | 0 | 0 |
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 | 53 371 | 0 | 53 371 | 275 | 0 | 275 | 192 | 0 | 192 | 53 454 | 0 | 53 454 |
90902 | 201 867 | 0 | 201 867 | 8 060 | 0 | 8 060 | 25 038 | 0 | 25 038 | 184 889 | 0 | 184 889 |
91202 | 2 | 45 286 | 45 288 | 0 | 3 405 | 3 405 | 0 | 2 366 | 2 366 | 2 | 46 325 | 46 327 |
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 | 9 609 | 14 878 | 24 487 | 0 | 825 | 825 | 9 609 | 15 703 | 25 312 | 0 | 0 | 0 |
91414 | 1 063 159 | 86 794 | 1 149 953 | 390 650 | 6 527 | 397 177 | 50 399 | 4 536 | 54 935 | 1 403 410 | 88 785 | 1 492 195 |
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 | 6 502 | 0 | 6 502 | 147 | 0 | 147 | 189 | 0 | 189 | 6 460 | 0 | 6 460 |
91704 | 1 782 | 87 | 1 869 | 188 | 6 | 194 | 0 | 5 | 5 | 1 970 | 88 | 2 058 |
91802 | 2 500 | 153 | 2 653 | 2 457 | 11 | 2 468 | 0 | 8 | 8 | 4 957 | 156 | 5 113 |
91803 | 19 | 0 | 19 | 358 | 0 | 358 | 0 | 0 | 0 | 377 | 0 | 377 |
99998 | 859 427 | 0 | 859 427 | 558 912 | 0 | 558 912 | 129 624 | 0 | 129 624 | 1 288 715 | 0 | 1 288 715 |
Пассив | ||||||||||||
91311 | 0 | 48 175 | 48 175 | 0 | 2 318 | 2 318 | 0 | 3 367 | 3 367 | 0 | 49 224 | 49 224 |
91312 | 668 204 | 37 075 | 705 279 | 21 149 | 1 377 | 22 526 | 110 805 | 274 199 | 385 004 | 757 860 | 309 897 | 1 067 757 |
91314 | 0 | 0 | 0 | 1 892 | 0 | 1 892 | 1 892 | 0 | 1 892 | 0 | 0 | 0 |
91315 | 19 000 | 0 | 19 000 | 0 | 0 | 0 | 0 | 0 | 0 | 19 000 | 0 | 19 000 |
91316 | 50 | 0 | 50 | 21 720 | 7 836 | 29 556 | 35 000 | 81 931 | 116 931 | 13 330 | 74 095 | 87 425 |
91317 | 53 943 | 0 | 53 943 | 73 331 | 0 | 73 331 | 51 717 | 0 | 51 717 | 32 329 | 0 | 32 329 |
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 | 1 500 839 | 0 | 1 500 839 | 108 044 | 0 | 108 044 | 412 908 | 0 | 412 908 | 1 805 703 | 0 | 1 805 703 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 5,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 5,0000 |
98010 | 0 | 0 | 511 213 446,0000 | 0 | 0 | 311 644 082,0000 | 0 | 0 | 375 865 239,0000 | 0 | 0 | 446 992 289,0000 |
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 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 866 133 094,0000 | 0 | 0 | 866 133 094,0000 | 0 | 0 | 0,0000 |
98070 | 0 | 0 | 440 018 571,0000 | 0 | 0 | 554 616 762,0000 | 0 | 0 | 490 395 605,0000 | 0 | 0 | 375 797 414,0000 |
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