Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 августа 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 | 111 | 0 | 111 | 13 | 0 | 13 | 42 | 0 | 42 | 82 | 0 | 82 |
20202 | 39 107 | 11 491 | 50 598 | 143 368 | 74 544 | 217 912 | 155 213 | 74 525 | 229 738 | 27 262 | 11 510 | 38 772 |
20209 | 0 | 0 | 0 | 75 700 | 53 397 | 129 097 | 75 700 | 53 397 | 129 097 | 0 | 0 | 0 |
30102 | 19 138 | 0 | 19 138 | 4 151 759 | 0 | 4 151 759 | 4 145 668 | 0 | 4 145 668 | 25 229 | 0 | 25 229 |
30110 | 2 551 | 5 574 | 8 125 | 6 169 | 3 093 | 9 262 | 4 429 | 4 015 | 8 444 | 4 291 | 4 652 | 8 943 |
30114 | 0 | 35 066 | 35 066 | 0 | 194 693 | 194 693 | 0 | 211 264 | 211 264 | 0 | 18 495 | 18 495 |
30202 | 11 739 | 0 | 11 739 | 1 381 | 0 | 1 381 | 0 | 0 | 0 | 13 120 | 0 | 13 120 |
30204 | 7 908 | 0 | 7 908 | 0 | 0 | 0 | 24 | 0 | 24 | 7 884 | 0 | 7 884 |
30221 | 0 | 0 | 0 | 915 800 | 0 | 915 800 | 915 800 | 0 | 915 800 | 0 | 0 | 0 |
30233 | 970 | 0 | 970 | 9 252 | 3 711 | 12 963 | 9 314 | 3 699 | 13 013 | 908 | 12 | 920 |
30302 | 57 825 | 258 | 58 083 | 21 081 | 12 | 21 093 | 833 | 13 | 846 | 78 073 | 257 | 78 330 |
30306 | 13 298 | 0 | 13 298 | 462 000 | 0 | 462 000 | 448 000 | 0 | 448 000 | 27 298 | 0 | 27 298 |
30402 | 42 427 | 0 | 42 427 | 399 231 | 0 | 399 231 | 426 853 | 0 | 426 853 | 14 805 | 0 | 14 805 |
30404 | 0 | 0 | 0 | 438 362 | 0 | 438 362 | 438 362 | 0 | 438 362 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 39 131 | 0 | 39 131 | 39 131 | 0 | 39 131 | 0 | 0 | 0 |
32002 | 372 000 | 0 | 372 000 | 1 275 000 | 0 | 1 275 000 | 1 647 000 | 0 | 1 647 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 493 000 | 0 | 493 000 | 444 000 | 0 | 444 000 | 49 000 | 0 | 49 000 |
32108 | 0 | 0 | 0 | 0 | 4 891 | 4 891 | 0 | 201 | 201 | 0 | 4 690 | 4 690 |
32109 | 0 | 4 590 | 4 590 | 0 | 30 | 30 | 0 | 4 620 | 4 620 | 0 | 0 | 0 |
45201 | 30 712 | 0 | 30 712 | 199 616 | 0 | 199 616 | 172 259 | 0 | 172 259 | 58 069 | 0 | 58 069 |
45205 | 24 500 | 0 | 24 500 | 17 500 | 0 | 17 500 | 7 500 | 0 | 7 500 | 34 500 | 0 | 34 500 |
45206 | 81 900 | 29 626 | 111 526 | 13 000 | 1 019 | 14 019 | 10 000 | 1 531 | 11 531 | 84 900 | 29 114 | 114 014 |
45207 | 149 412 | 171 495 | 320 907 | 7 700 | 19 293 | 26 993 | 510 | 22 347 | 22 857 | 156 602 | 168 441 | 325 043 |
45406 | 50 | 0 | 50 | 0 | 0 | 0 | 50 | 0 | 50 | 0 | 0 | 0 |
45407 | 2 450 | 0 | 2 450 | 0 | 0 | 0 | 450 | 0 | 450 | 2 000 | 0 | 2 000 |
45503 | 0 | 0 | 0 | 1 600 | 0 | 1 600 | 0 | 0 | 0 | 1 600 | 0 | 1 600 |
45505 | 1 820 | 0 | 1 820 | 0 | 0 | 0 | 5 | 0 | 5 | 1 815 | 0 | 1 815 |
45506 | 8 530 | 23 947 | 32 477 | 1 300 | 823 | 2 123 | 1 749 | 1 456 | 3 205 | 8 081 | 23 314 | 31 395 |
45507 | 3 995 | 1 245 | 5 240 | 0 | 43 | 43 | 116 | 77 | 193 | 3 879 | 1 211 | 5 090 |
45509 | 214 | 0 | 214 | 505 | 0 | 505 | 541 | 0 | 541 | 178 | 0 | 178 |
45708 | 60 | 0 | 60 | 140 | 0 | 140 | 112 | 0 | 112 | 88 | 0 | 88 |
45812 | 39 900 | 0 | 39 900 | 0 | 0 | 0 | 39 900 | 0 | 39 900 | 0 | 0 | 0 |
45814 | 10 550 | 0 | 10 550 | 0 | 0 | 0 | 0 | 0 | 0 | 10 550 | 0 | 10 550 |
45815 | 2 446 | 0 | 2 446 | 0 | 0 | 0 | 2 | 0 | 2 | 2 444 | 0 | 2 444 |
45912 | 2 325 | 0 | 2 325 | 3 921 | 0 | 3 921 | 6 246 | 0 | 6 246 | 0 | 0 | 0 |
45914 | 512 | 0 | 512 | 330 | 0 | 330 | 842 | 0 | 842 | 0 | 0 | 0 |
45915 | 13 | 837 | 850 | 0 | 2 | 2 | 0 | 839 | 839 | 13 | 0 | 13 |
47404 | 0 | 0 | 0 | 39 135 | 0 | 39 135 | 39 135 | 0 | 39 135 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 82 755 | 61 491 | 144 246 | 82 755 | 61 491 | 144 246 | 0 | 0 | 0 |
47423 | 2 603 | 0 | 2 603 | 10 253 | 53 411 | 63 664 | 12 695 | 53 411 | 66 106 | 161 | 0 | 161 |
47427 | 247 | 0 | 247 | 4 771 | 0 | 4 771 | 4 499 | 0 | 4 499 | 519 | 0 | 519 |
50207 | 31 529 | 0 | 31 529 | 25 712 | 0 | 25 712 | 21 712 | 0 | 21 712 | 35 529 | 0 | 35 529 |
50221 | 0 | 0 | 0 | 26 | 0 | 26 | 0 | 0 | 0 | 26 | 0 | 26 |
50605 | 0 | 0 | 0 | 125 | 0 | 125 | 125 | 0 | 125 | 0 | 0 | 0 |
50606 | 3 016 | 0 | 3 016 | 1 460 | 0 | 1 460 | 1 382 | 0 | 1 382 | 3 094 | 0 | 3 094 |
50621 | 31 | 0 | 31 | 56 | 0 | 56 | 87 | 0 | 87 | 0 | 0 | 0 |
52503 | 3 | 616 | 619 | 0 | 20 | 20 | 1 | 130 | 131 | 2 | 506 | 508 |
60302 | 1 658 | 0 | 1 658 | 86 | 0 | 86 | 45 | 0 | 45 | 1 699 | 0 | 1 699 |
60306 | 3 | 0 | 3 | 2 107 | 0 | 2 107 | 2 110 | 0 | 2 110 | 0 | 0 | 0 |
60308 | 42 | 0 | 42 | 121 | 0 | 121 | 156 | 0 | 156 | 7 | 0 | 7 |
60310 | 7 | 0 | 7 | 167 | 0 | 167 | 171 | 0 | 171 | 3 | 0 | 3 |
60312 | 2 255 | 0 | 2 255 | 3 254 | 0 | 3 254 | 4 153 | 0 | 4 153 | 1 356 | 0 | 1 356 |
60323 | 3 998 | 0 | 3 998 | 0 | 0 | 0 | 0 | 0 | 0 | 3 998 | 0 | 3 998 |
60401 | 80 910 | 0 | 80 910 | 467 | 0 | 467 | 332 | 0 | 332 | 81 045 | 0 | 81 045 |
60701 | 0 | 0 | 0 | 467 | 0 | 467 | 467 | 0 | 467 | 0 | 0 | 0 |
60702 | 24 | 0 | 24 | 0 | 0 | 0 | 24 | 0 | 24 | 0 | 0 | 0 |
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 | 12 | 0 | 12 | 77 | 0 | 77 | 74 | 0 | 74 | 15 | 0 | 15 |
61009 | 298 | 0 | 298 | 38 | 0 | 38 | 44 | 0 | 44 | 292 | 0 | 292 |
61011 | 44 665 | 0 | 44 665 | 49 461 | 0 | 49 461 | 0 | 0 | 0 | 94 126 | 0 | 94 126 |
61209 | 0 | 0 | 0 | 577 | 0 | 577 | 577 | 0 | 577 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 21 584 | 0 | 21 584 | 21 584 | 0 | 21 584 | 0 | 0 | 0 |
61403 | 5 055 | 0 | 5 055 | 479 | 0 | 479 | 580 | 0 | 580 | 4 954 | 0 | 4 954 |
70606 | 86 660 | 0 | 86 660 | 15 932 | 0 | 15 932 | 6 | 0 | 6 | 102 586 | 0 | 102 586 |
70607 | 0 | 0 | 0 | 83 | 0 | 83 | 49 | 0 | 49 | 34 | 0 | 34 |
70608 | 149 562 | 0 | 149 562 | 22 705 | 0 | 22 705 | 0 | 0 | 0 | 172 267 | 0 | 172 267 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 26 | 0 | 26 | 26 | 0 | 26 |
10701 | 26 320 | 0 | 26 320 | 0 | 0 | 0 | 0 | 0 | 0 | 26 320 | 0 | 26 320 |
10801 | 88 699 | 0 | 88 699 | 0 | 0 | 0 | 0 | 0 | 0 | 88 699 | 0 | 88 699 |
30232 | 47 | 0 | 47 | 3 472 | 29 | 3 501 | 3 446 | 29 | 3 475 | 21 | 0 | 21 |
30301 | 57 825 | 258 | 58 083 | 833 | 12 | 845 | 21 081 | 11 | 21 092 | 78 073 | 257 | 78 330 |
30305 | 13 298 | 0 | 13 298 | 448 000 | 0 | 448 000 | 462 000 | 0 | 462 000 | 27 298 | 0 | 27 298 |
30408 | 0 | 0 | 0 | 26 510 | 0 | 26 510 | 26 510 | 0 | 26 510 | 0 | 0 | 0 |
30601 | 47 326 | 0 | 47 326 | 57 733 | 0 | 57 733 | 25 420 | 0 | 25 420 | 15 013 | 0 | 15 013 |
31302 | 0 | 0 | 0 | 0 | 7 955 | 7 955 | 0 | 7 955 | 7 955 | 0 | 0 | 0 |
31303 | 0 | 8 077 | 8 077 | 0 | 22 095 | 22 095 | 0 | 14 018 | 14 018 | 0 | 0 | 0 |
31304 | 0 | 0 | 0 | 0 | 8 126 | 8 126 | 0 | 12 086 | 12 086 | 0 | 3 960 | 3 960 |
40502 | 195 | 0 | 195 | 1 | 0 | 1 | 0 | 0 | 0 | 194 | 0 | 194 |
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 | 404 933 | 14 949 | 419 882 | 1 517 337 | 175 658 | 1 692 995 | 1 293 033 | 175 037 | 1 468 070 | 180 629 | 14 328 | 194 957 |
40703 | 3 715 | 0 | 3 715 | 5 898 | 0 | 5 898 | 11 165 | 0 | 11 165 | 8 982 | 0 | 8 982 |
40802 | 10 303 | 0 | 10 303 | 68 190 | 0 | 68 190 | 68 404 | 0 | 68 404 | 10 517 | 0 | 10 517 |
40804 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
40807 | 49 054 | 88 | 49 142 | 56 163 | 8 044 | 64 207 | 15 691 | 8 297 | 23 988 | 8 582 | 341 | 8 923 |
40817 | 7 133 | 641 | 7 774 | 12 110 | 3 164 | 15 274 | 11 854 | 3 259 | 15 113 | 6 877 | 736 | 7 613 |
40820 | 7 | 127 | 134 | 284 | 6 | 290 | 289 | 4 | 293 | 12 | 125 | 137 |
40905 | 0 | 0 | 0 | 117 | 0 | 117 | 117 | 0 | 117 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 0 | 9 | 9 | 0 | 9 | 9 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 0 | 4 | 4 | 0 | 4 | 4 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 32 274 | 0 | 32 274 | 32 274 | 0 | 32 274 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 0 | 58 | 58 | 0 | 58 | 58 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 0 | 12 | 12 | 0 | 12 | 12 | 0 | 0 | 0 |
42102 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42103 | 0 | 0 | 0 | 0 | 0 | 0 | 21 000 | 0 | 21 000 | 21 000 | 0 | 21 000 |
42107 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 0 | 0 | 0 | 6 000 | 0 | 6 000 |
42301 | 18 450 | 37 230 | 55 680 | 98 372 | 33 342 | 131 714 | 85 839 | 14 282 | 100 121 | 5 917 | 18 170 | 24 087 |
42304 | 100 | 0 | 100 | 0 | 216 | 216 | 0 | 5 734 | 5 734 | 100 | 5 518 | 5 618 |
42305 | 15 666 | 6 843 | 22 509 | 1 060 | 344 | 1 404 | 259 | 224 | 483 | 14 865 | 6 723 | 21 588 |
42306 | 68 599 | 33 687 | 102 286 | 383 | 5 289 | 5 672 | 608 | 1 111 | 1 719 | 68 824 | 29 509 | 98 333 |
42307 | 4 342 | 20 165 | 24 507 | 0 | 1 025 | 1 025 | 29 | 673 | 702 | 4 371 | 19 813 | 24 184 |
42309 | 499 | 526 | 1 025 | 2 | 41 | 43 | 3 | 18 | 21 | 500 | 503 | 1 003 |
42506 | 0 | 8 832 | 8 832 | 0 | 364 | 364 | 0 | 191 | 191 | 0 | 8 659 | 8 659 |
42507 | 0 | 70 189 | 70 189 | 0 | 3 626 | 3 626 | 0 | 2 414 | 2 414 | 0 | 68 977 | 68 977 |
42601 | 56 | 138 | 194 | 36 | 2 734 | 2 770 | 48 | 2 677 | 2 725 | 68 | 81 | 149 |
42605 | 1 272 | 235 | 1 507 | 0 | 9 | 9 | 0 | 5 | 5 | 1 272 | 231 | 1 503 |
42606 | 650 | 3 677 | 4 327 | 0 | 2 847 | 2 847 | 0 | 3 731 | 3 731 | 650 | 4 561 | 5 211 |
42607 | 1 122 | 969 | 2 091 | 0 | 44 | 44 | 0 | 25 | 25 | 1 122 | 950 | 2 072 |
42609 | 36 | 45 | 81 | 0 | 2 | 2 | 0 | 1 | 1 | 36 | 44 | 80 |
43801 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
45215 | 183 | 0 | 183 | 48 | 0 | 48 | 97 | 0 | 97 | 232 | 0 | 232 |
45515 | 72 | 0 | 72 | 158 | 0 | 158 | 160 | 0 | 160 | 74 | 0 | 74 |
45715 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
45818 | 11 328 | 0 | 11 328 | 2 | 0 | 2 | 1 668 | 0 | 1 668 | 12 994 | 0 | 12 994 |
45918 | 439 | 0 | 439 | 426 | 0 | 426 | 0 | 0 | 0 | 13 | 0 | 13 |
47403 | 0 | 0 | 0 | 26 510 | 0 | 26 510 | 26 510 | 0 | 26 510 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 61 290 | 82 945 | 144 235 | 61 290 | 82 945 | 144 235 | 0 | 0 | 0 |
47411 | 824 | 493 | 1 317 | 75 | 152 | 227 | 125 | 96 | 221 | 874 | 437 | 1 311 |
47416 | 5 | 0 | 5 | 1 727 | 0 | 1 727 | 1 976 | 0 | 1 976 | 254 | 0 | 254 |
47422 | 0 | 0 | 0 | 47 | 36 | 83 | 47 | 36 | 83 | 0 | 0 | 0 |
47425 | 232 | 0 | 232 | 444 | 0 | 444 | 571 | 0 | 571 | 359 | 0 | 359 |
47426 | 59 | 0 | 59 | 59 | 0 | 59 | 104 | 515 | 619 | 104 | 515 | 619 |
50220 | 111 | 0 | 111 | 42 | 0 | 42 | 13 | 0 | 13 | 82 | 0 | 82 |
50620 | 0 | 0 | 0 | 36 | 0 | 36 | 82 | 0 | 82 | 46 | 0 | 46 |
52305 | 211 | 24 187 | 24 398 | 0 | 1 204 | 1 204 | 0 | 776 | 776 | 211 | 23 759 | 23 970 |
52306 | 0 | 2 386 | 2 386 | 0 | 123 | 123 | 0 | 82 | 82 | 0 | 2 345 | 2 345 |
52406 | 25 300 | 41 692 | 66 992 | 0 | 2 154 | 2 154 | 0 | 1 434 | 1 434 | 25 300 | 40 972 | 66 272 |
60301 | 2 856 | 0 | 2 856 | 3 261 | 0 | 3 261 | 2 099 | 0 | 2 099 | 1 694 | 0 | 1 694 |
60305 | 0 | 0 | 0 | 5 629 | 0 | 5 629 | 5 632 | 0 | 5 632 | 3 | 0 | 3 |
60307 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
60309 | 7 | 0 | 7 | 4 | 0 | 4 | 98 | 0 | 98 | 101 | 0 | 101 |
60311 | 0 | 0 | 0 | 34 | 0 | 34 | 34 | 0 | 34 | 0 | 0 | 0 |
60322 | 6 539 | 0 | 6 539 | 30 | 0 | 30 | 1 041 | 0 | 1 041 | 7 550 | 0 | 7 550 |
60324 | 4 044 | 0 | 4 044 | 0 | 0 | 0 | 8 | 0 | 8 | 4 052 | 0 | 4 052 |
60601 | 22 179 | 0 | 22 179 | 333 | 0 | 333 | 150 | 0 | 150 | 21 996 | 0 | 21 996 |
60903 | 13 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 13 |
61304 | 178 | 0 | 178 | 29 | 0 | 29 | 9 | 0 | 9 | 158 | 0 | 158 |
70601 | 90 349 | 0 | 90 349 | 13 | 0 | 13 | 17 438 | 0 | 17 438 | 107 774 | 0 | 107 774 |
70602 | 43 | 0 | 43 | 100 | 0 | 100 | 57 | 0 | 57 | 0 | 0 | 0 |
70603 | 149 205 | 0 | 149 205 | 0 | 0 | 0 | 22 487 | 0 | 22 487 | 171 692 | 0 | 171 692 |
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 |
90803 | 0 | 0 | 0 | 0 | 42 578 | 42 578 | 0 | 1 606 | 1 606 | 0 | 40 972 | 40 972 |
90901 | 38 132 | 0 | 38 132 | 326 | 0 | 326 | 445 | 0 | 445 | 38 013 | 0 | 38 013 |
90902 | 168 678 | 0 | 168 678 | 972 | 0 | 972 | 9 451 | 0 | 9 451 | 160 199 | 0 | 160 199 |
91202 | 2 | 0 | 2 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
91203 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 735 394 | 29 617 | 765 011 | 39 807 | 985 | 40 792 | 10 697 | 6 750 | 17 447 | 764 504 | 23 852 | 788 356 |
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 | 1 250 | 6 452 | 0 | 337 | 337 | 4 251 | 478 | 4 729 | 951 | 1 109 | 2 060 |
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 | 1 387 217 | 0 | 1 387 217 | 281 583 | 0 | 281 583 | 408 674 | 0 | 408 674 | 1 260 126 | 0 | 1 260 126 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 1 357 | 0 | 1 357 | 1 357 | 0 | 1 357 | 0 | 0 | 0 |
91311 | 0 | 42 131 | 42 131 | 0 | 38 586 | 38 586 | 0 | 601 | 601 | 0 | 4 146 | 4 146 |
91312 | 933 167 | 267 420 | 1 200 587 | 101 752 | 13 664 | 115 416 | 41 173 | 9 010 | 50 183 | 872 588 | 262 766 | 1 135 354 |
91315 | 13 000 | 0 | 13 000 | 0 | 0 | 0 | 0 | 0 | 0 | 13 000 | 0 | 13 000 |
91316 | 0 | 0 | 0 | 7 000 | 13 995 | 20 995 | 18 500 | 13 995 | 32 495 | 11 500 | 0 | 11 500 |
91317 | 98 518 | 0 | 98 518 | 232 321 | 0 | 232 321 | 196 948 | 0 | 196 948 | 63 145 | 0 | 63 145 |
91507 | 32 431 | 0 | 32 431 | 0 | 0 | 0 | 0 | 0 | 0 | 32 431 | 0 | 32 431 |
91508 | 550 | 0 | 550 | 0 | 0 | 0 | 0 | 0 | 0 | 550 | 0 | 550 |
99999 | 1 000 913 | 0 | 1 000 913 | 33 677 | 0 | 33 677 | 85 003 | 0 | 85 003 | 1 052 239 | 0 | 1 052 239 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 2,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 | 0 | 0 | 1,0000 |
98010 | 0 | 0 | 150 565 839,0000 | 0 | 0 | 10 988 310,0000 | 0 | 0 | 18 458 121,0000 | 0 | 0 | 143 096 028,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 8 606 347,0000 | 0 | 0 | 47,0000 | 0 | 0 | 94,0000 | 0 | 0 | 8 606 394,0000 |
98050 | 0 | 0 | 20 000,0000 | 0 | 0 | 20 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 37 057 906,0000 | 0 | 0 | 37 057 906,0000 | 0 | 0 | 0,0000 |
98070 | 0 | 0 | 141 939 494,0000 | 0 | 0 | 26 111 394,0000 | 0 | 0 | 18 661 535,0000 | 0 | 0 | 134 489 635,0000 |
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