Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 сентября 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 | 82 | 0 | 82 | 190 | 0 | 190 | 82 | 0 | 82 | 190 | 0 | 190 |
20202 | 27 262 | 11 510 | 38 772 | 200 433 | 136 194 | 336 627 | 194 575 | 134 593 | 329 168 | 33 120 | 13 111 | 46 231 |
20208 | 0 | 0 | 0 | 2 050 | 0 | 2 050 | 946 | 0 | 946 | 1 104 | 0 | 1 104 |
20209 | 0 | 0 | 0 | 54 820 | 35 110 | 89 930 | 54 820 | 35 110 | 89 930 | 0 | 0 | 0 |
30102 | 25 229 | 0 | 25 229 | 5 702 141 | 0 | 5 702 141 | 5 672 916 | 0 | 5 672 916 | 54 454 | 0 | 54 454 |
30110 | 4 291 | 4 652 | 8 943 | 7 658 | 9 421 | 17 079 | 6 618 | 8 391 | 15 009 | 5 331 | 5 682 | 11 013 |
30114 | 0 | 18 495 | 18 495 | 0 | 370 135 | 370 135 | 0 | 349 013 | 349 013 | 0 | 39 617 | 39 617 |
30202 | 13 120 | 0 | 13 120 | 0 | 0 | 0 | 172 | 0 | 172 | 12 948 | 0 | 12 948 |
30204 | 7 884 | 0 | 7 884 | 0 | 0 | 0 | 703 | 0 | 703 | 7 181 | 0 | 7 181 |
30221 | 0 | 0 | 0 | 1 415 250 | 0 | 1 415 250 | 1 415 250 | 0 | 1 415 250 | 0 | 0 | 0 |
30233 | 908 | 12 | 920 | 11 725 | 7 217 | 18 942 | 12 251 | 7 082 | 19 333 | 382 | 147 | 529 |
30302 | 78 073 | 257 | 78 330 | 2 185 | 26 | 2 211 | 908 | 15 | 923 | 79 350 | 268 | 79 618 |
30306 | 27 298 | 0 | 27 298 | 699 000 | 0 | 699 000 | 709 000 | 0 | 709 000 | 17 298 | 0 | 17 298 |
30402 | 14 805 | 0 | 14 805 | 206 222 | 0 | 206 222 | 212 039 | 0 | 212 039 | 8 988 | 0 | 8 988 |
30404 | 0 | 0 | 0 | 245 599 | 0 | 245 599 | 245 599 | 0 | 245 599 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 39 377 | 0 | 39 377 | 39 377 | 0 | 39 377 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 2 516 000 | 0 | 2 516 000 | 2 389 000 | 0 | 2 389 000 | 127 000 | 0 | 127 000 |
32003 | 49 000 | 0 | 49 000 | 477 000 | 0 | 477 000 | 517 000 | 0 | 517 000 | 9 000 | 0 | 9 000 |
32108 | 0 | 4 690 | 4 690 | 0 | 492 | 492 | 0 | 277 | 277 | 0 | 4 905 | 4 905 |
45201 | 58 069 | 0 | 58 069 | 159 874 | 0 | 159 874 | 188 819 | 0 | 188 819 | 29 124 | 0 | 29 124 |
45204 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
45205 | 34 500 | 0 | 34 500 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 24 500 | 0 | 24 500 |
45206 | 84 900 | 29 114 | 114 014 | 10 200 | 3 054 | 13 254 | 5 000 | 1 718 | 6 718 | 90 100 | 30 450 | 120 550 |
45207 | 156 602 | 168 441 | 325 043 | 32 200 | 61 010 | 93 210 | 529 | 65 553 | 66 082 | 188 273 | 163 898 | 352 171 |
45407 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 1 700 | 0 | 1 700 | 300 | 0 | 300 |
45502 | 0 | 0 | 0 | 405 | 0 | 405 | 405 | 0 | 405 | 0 | 0 | 0 |
45503 | 1 600 | 0 | 1 600 | 4 000 | 0 | 4 000 | 1 833 | 0 | 1 833 | 3 767 | 0 | 3 767 |
45504 | 0 | 0 | 0 | 350 | 0 | 350 | 0 | 0 | 0 | 350 | 0 | 350 |
45505 | 1 815 | 0 | 1 815 | 0 | 0 | 0 | 5 | 0 | 5 | 1 810 | 0 | 1 810 |
45506 | 8 081 | 23 314 | 31 395 | 2 690 | 2 445 | 5 135 | 946 | 1 520 | 2 466 | 9 825 | 24 239 | 34 064 |
45507 | 3 879 | 1 211 | 5 090 | 0 | 127 | 127 | 170 | 79 | 249 | 3 709 | 1 259 | 4 968 |
45509 | 178 | 0 | 178 | 310 | 0 | 310 | 290 | 0 | 290 | 198 | 0 | 198 |
45708 | 88 | 0 | 88 | 31 | 0 | 31 | 46 | 0 | 46 | 73 | 0 | 73 |
45814 | 10 550 | 0 | 10 550 | 0 | 0 | 0 | 0 | 0 | 0 | 10 550 | 0 | 10 550 |
45815 | 2 444 | 0 | 2 444 | 0 | 0 | 0 | 1 | 0 | 1 | 2 443 | 0 | 2 443 |
45915 | 13 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 13 |
47404 | 0 | 0 | 0 | 39 382 | 0 | 39 382 | 39 382 | 0 | 39 382 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 90 753 | 113 810 | 204 563 | 90 753 | 113 810 | 204 563 | 0 | 0 | 0 |
47423 | 161 | 0 | 161 | 22 347 | 35 208 | 57 555 | 22 327 | 35 208 | 57 535 | 181 | 0 | 181 |
47427 | 519 | 0 | 519 | 430 | 0 | 430 | 522 | 0 | 522 | 427 | 0 | 427 |
50207 | 35 529 | 0 | 35 529 | 169 | 0 | 169 | 10 112 | 0 | 10 112 | 25 586 | 0 | 25 586 |
50221 | 26 | 0 | 26 | 0 | 0 | 0 | 26 | 0 | 26 | 0 | 0 | 0 |
50605 | 0 | 0 | 0 | 1 540 | 0 | 1 540 | 1 437 | 0 | 1 437 | 103 | 0 | 103 |
50606 | 3 094 | 0 | 3 094 | 252 | 0 | 252 | 161 | 0 | 161 | 3 185 | 0 | 3 185 |
50621 | 0 | 0 | 0 | 19 | 0 | 19 | 9 | 0 | 9 | 10 | 0 | 10 |
52503 | 2 | 506 | 508 | 0 | 53 | 53 | 1 | 132 | 133 | 1 | 427 | 428 |
60302 | 1 699 | 0 | 1 699 | 56 | 0 | 56 | 16 | 0 | 16 | 1 739 | 0 | 1 739 |
60306 | 0 | 0 | 0 | 1 752 | 0 | 1 752 | 1 752 | 0 | 1 752 | 0 | 0 | 0 |
60308 | 7 | 0 | 7 | 64 | 0 | 64 | 60 | 0 | 60 | 11 | 0 | 11 |
60310 | 3 | 0 | 3 | 161 | 0 | 161 | 128 | 0 | 128 | 36 | 0 | 36 |
60312 | 1 356 | 0 | 1 356 | 5 685 | 0 | 5 685 | 5 761 | 0 | 5 761 | 1 280 | 0 | 1 280 |
60323 | 3 998 | 0 | 3 998 | 0 | 0 | 0 | 18 | 0 | 18 | 3 980 | 0 | 3 980 |
60401 | 81 045 | 0 | 81 045 | 91 | 0 | 91 | 0 | 0 | 0 | 81 136 | 0 | 81 136 |
60701 | 0 | 0 | 0 | 296 | 0 | 296 | 91 | 0 | 91 | 205 | 0 | 205 |
60901 | 26 | 0 | 26 | 0 | 0 | 0 | 0 | 0 | 0 | 26 | 0 | 26 |
61002 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
61008 | 15 | 0 | 15 | 70 | 0 | 70 | 82 | 0 | 82 | 3 | 0 | 3 |
61009 | 292 | 0 | 292 | 5 | 0 | 5 | 10 | 0 | 10 | 287 | 0 | 287 |
61011 | 94 126 | 0 | 94 126 | 0 | 0 | 0 | 0 | 0 | 0 | 94 126 | 0 | 94 126 |
61210 | 0 | 0 | 0 | 11 719 | 0 | 11 719 | 11 719 | 0 | 11 719 | 0 | 0 | 0 |
61403 | 4 954 | 0 | 4 954 | 0 | 0 | 0 | 547 | 0 | 547 | 4 407 | 0 | 4 407 |
70606 | 102 586 | 0 | 102 586 | 17 646 | 0 | 17 646 | 21 | 0 | 21 | 120 211 | 0 | 120 211 |
70607 | 34 | 0 | 34 | 683 | 0 | 683 | 347 | 0 | 347 | 370 | 0 | 370 |
70608 | 172 267 | 0 | 172 267 | 39 183 | 0 | 39 183 | 0 | 0 | 0 | 211 450 | 0 | 211 450 |
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 | 26 | 0 | 26 | 26 | 0 | 26 | 0 | 0 | 0 | 0 | 0 | 0 |
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 | 21 | 0 | 21 | 2 104 | 272 | 2 376 | 2 104 | 272 | 2 376 | 21 | 0 | 21 |
30301 | 78 073 | 257 | 78 330 | 908 | 14 | 922 | 2 185 | 25 | 2 210 | 79 350 | 268 | 79 618 |
30305 | 27 298 | 0 | 27 298 | 709 000 | 0 | 709 000 | 699 000 | 0 | 699 000 | 17 298 | 0 | 17 298 |
30408 | 0 | 0 | 0 | 43 561 | 0 | 43 561 | 43 561 | 0 | 43 561 | 0 | 0 | 0 |
30601 | 15 013 | 0 | 15 013 | 37 988 | 0 | 37 988 | 32 004 | 0 | 32 004 | 9 029 | 0 | 9 029 |
31302 | 0 | 0 | 0 | 0 | 16 187 | 16 187 | 0 | 16 187 | 16 187 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 0 | 54 455 | 54 455 | 0 | 64 915 | 64 915 | 0 | 10 460 | 10 460 |
31304 | 0 | 3 960 | 3 960 | 0 | 12 366 | 12 366 | 0 | 8 406 | 8 406 | 0 | 0 | 0 |
40502 | 194 | 0 | 194 | 1 | 0 | 1 | 0 | 0 | 0 | 193 | 0 | 193 |
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 | 180 629 | 14 328 | 194 957 | 1 409 711 | 355 557 | 1 765 268 | 1 466 496 | 361 910 | 1 828 406 | 237 414 | 20 681 | 258 095 |
40703 | 8 982 | 0 | 8 982 | 3 532 | 0 | 3 532 | 5 384 | 0 | 5 384 | 10 834 | 0 | 10 834 |
40802 | 10 517 | 0 | 10 517 | 80 713 | 0 | 80 713 | 79 168 | 0 | 79 168 | 8 972 | 0 | 8 972 |
40804 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
40807 | 8 582 | 341 | 8 923 | 105 196 | 6 347 | 111 543 | 139 117 | 6 095 | 145 212 | 42 503 | 89 | 42 592 |
40817 | 6 877 | 736 | 7 613 | 13 331 | 7 283 | 20 614 | 9 833 | 7 279 | 17 112 | 3 379 | 732 | 4 111 |
40820 | 12 | 125 | 137 | 93 | 45 | 138 | 83 | 69 | 152 | 2 | 149 | 151 |
40905 | 0 | 0 | 0 | 201 | 0 | 201 | 201 | 0 | 201 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 26 | 98 | 124 | 26 | 98 | 124 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 718 | 0 | 718 | 718 | 0 | 718 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 0 | 68 | 68 | 0 | 68 | 68 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 0 | 14 | 14 | 0 | 14 | 14 | 0 | 0 | 0 |
42103 | 21 000 | 0 | 21 000 | 21 000 | 0 | 21 000 | 24 000 | 0 | 24 000 | 24 000 | 0 | 24 000 |
42107 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 0 | 0 | 0 | 6 000 | 0 | 6 000 |
42301 | 5 917 | 18 170 | 24 087 | 36 569 | 19 866 | 56 435 | 63 140 | 13 911 | 77 051 | 32 488 | 12 215 | 44 703 |
42304 | 100 | 5 518 | 5 618 | 100 | 326 | 426 | 0 | 579 | 579 | 0 | 5 771 | 5 771 |
42305 | 14 865 | 6 723 | 21 588 | 1 732 | 2 079 | 3 811 | 167 | 793 | 960 | 13 300 | 5 437 | 18 737 |
42306 | 68 824 | 29 509 | 98 333 | 0 | 1 892 | 1 892 | 2 414 | 6 206 | 8 620 | 71 238 | 33 823 | 105 061 |
42307 | 4 371 | 19 813 | 24 184 | 0 | 1 128 | 1 128 | 31 | 2 054 | 2 085 | 4 402 | 20 739 | 25 141 |
42309 | 500 | 503 | 1 003 | 15 | 38 | 53 | 21 | 51 | 72 | 506 | 516 | 1 022 |
42506 | 0 | 8 659 | 8 659 | 0 | 286 | 286 | 0 | 777 | 777 | 0 | 9 150 | 9 150 |
42507 | 0 | 68 977 | 68 977 | 0 | 4 070 | 4 070 | 0 | 7 235 | 7 235 | 0 | 72 142 | 72 142 |
42601 | 68 | 81 | 149 | 745 | 1 365 | 2 110 | 736 | 1 378 | 2 114 | 59 | 94 | 153 |
42605 | 1 272 | 231 | 1 503 | 1 342 | 7 | 1 349 | 70 | 20 | 90 | 0 | 244 | 244 |
42606 | 650 | 4 561 | 5 211 | 0 | 249 | 249 | 0 | 582 | 582 | 650 | 4 894 | 5 544 |
42607 | 1 122 | 950 | 2 072 | 0 | 40 | 40 | 0 | 90 | 90 | 1 122 | 1 000 | 2 122 |
42609 | 36 | 44 | 80 | 0 | 3 | 3 | 0 | 5 | 5 | 36 | 46 | 82 |
43801 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
45215 | 232 | 0 | 232 | 49 | 0 | 49 | 898 | 0 | 898 | 1 081 | 0 | 1 081 |
45515 | 74 | 0 | 74 | 936 | 0 | 936 | 997 | 0 | 997 | 135 | 0 | 135 |
45715 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
45818 | 12 994 | 0 | 12 994 | 1 | 0 | 1 | 0 | 0 | 0 | 12 993 | 0 | 12 993 |
45918 | 13 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 13 |
47403 | 0 | 0 | 0 | 43 966 | 0 | 43 966 | 43 966 | 0 | 43 966 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 100 312 | 104 444 | 204 756 | 100 312 | 104 444 | 204 756 | 0 | 0 | 0 |
47411 | 874 | 437 | 1 311 | 114 | 100 | 214 | 115 | 140 | 255 | 875 | 477 | 1 352 |
47416 | 254 | 0 | 254 | 1 554 | 0 | 1 554 | 1 330 | 0 | 1 330 | 30 | 0 | 30 |
47422 | 0 | 0 | 0 | 11 | 8 | 19 | 11 | 8 | 19 | 0 | 0 | 0 |
47425 | 359 | 0 | 359 | 339 | 0 | 339 | 351 | 0 | 351 | 371 | 0 | 371 |
47426 | 104 | 515 | 619 | 53 | 30 | 83 | 72 | 592 | 664 | 123 | 1 077 | 1 200 |
50220 | 82 | 0 | 82 | 82 | 0 | 82 | 190 | 0 | 190 | 190 | 0 | 190 |
50620 | 46 | 0 | 46 | 335 | 0 | 335 | 671 | 0 | 671 | 382 | 0 | 382 |
52305 | 211 | 23 759 | 23 970 | 0 | 1 291 | 1 291 | 0 | 2 427 | 2 427 | 211 | 24 895 | 25 106 |
52306 | 0 | 2 345 | 2 345 | 0 | 138 | 138 | 0 | 246 | 246 | 0 | 2 453 | 2 453 |
52406 | 25 300 | 40 972 | 66 272 | 0 | 2 417 | 2 417 | 0 | 4 297 | 4 297 | 25 300 | 42 852 | 68 152 |
60301 | 1 694 | 0 | 1 694 | 1 241 | 0 | 1 241 | 1 551 | 0 | 1 551 | 2 004 | 0 | 2 004 |
60305 | 3 | 0 | 3 | 4 757 | 0 | 4 757 | 4 765 | 0 | 4 765 | 11 | 0 | 11 |
60309 | 101 | 0 | 101 | 1 | 0 | 1 | 73 | 0 | 73 | 173 | 0 | 173 |
60311 | 0 | 0 | 0 | 43 | 0 | 43 | 223 | 0 | 223 | 180 | 0 | 180 |
60322 | 7 550 | 0 | 7 550 | 0 | 0 | 0 | 0 | 0 | 0 | 7 550 | 0 | 7 550 |
60324 | 4 052 | 0 | 4 052 | 26 | 0 | 26 | 0 | 0 | 0 | 4 026 | 0 | 4 026 |
60601 | 21 996 | 0 | 21 996 | 0 | 0 | 0 | 86 | 0 | 86 | 22 082 | 0 | 22 082 |
60903 | 13 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 13 |
61304 | 158 | 0 | 158 | 32 | 0 | 32 | 13 | 0 | 13 | 139 | 0 | 139 |
70601 | 107 774 | 0 | 107 774 | 8 | 0 | 8 | 17 372 | 0 | 17 372 | 125 138 | 0 | 125 138 |
70602 | 0 | 0 | 0 | 21 | 0 | 21 | 31 | 0 | 31 | 10 | 0 | 10 |
70603 | 171 692 | 0 | 171 692 | 0 | 0 | 0 | 39 849 | 0 | 39 849 | 211 541 | 0 | 211 541 |
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 | 40 972 | 40 972 | 0 | 4 298 | 4 298 | 0 | 2 417 | 2 417 | 0 | 42 853 | 42 853 |
90901 | 38 013 | 0 | 38 013 | 652 | 0 | 652 | 656 | 0 | 656 | 38 009 | 0 | 38 009 |
90902 | 160 199 | 0 | 160 199 | 3 537 | 0 | 3 537 | 1 544 | 0 | 1 544 | 162 192 | 0 | 162 192 |
91202 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 764 504 | 23 852 | 788 356 | 247 727 | 2 502 | 250 229 | 49 040 | 1 408 | 50 448 | 963 191 | 24 946 | 988 137 |
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 | 951 | 1 109 | 2 060 | 0 | 116 | 116 | 5 | 617 | 622 | 946 | 608 | 1 554 |
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 | 1 260 126 | 0 | 1 260 126 | 459 739 | 0 | 459 739 | 438 011 | 0 | 438 011 | 1 281 854 | 0 | 1 281 854 |
Пассив | ||||||||||||
91311 | 0 | 4 146 | 4 146 | 0 | 137 | 137 | 0 | 372 | 372 | 0 | 4 381 | 4 381 |
91312 | 872 588 | 262 766 | 1 135 354 | 133 205 | 15 131 | 148 336 | 109 467 | 27 344 | 136 811 | 848 850 | 274 979 | 1 123 829 |
91314 | 0 | 0 | 0 | 405 | 0 | 405 | 405 | 0 | 405 | 0 | 0 | 0 |
91315 | 13 000 | 0 | 13 000 | 0 | 0 | 0 | 0 | 0 | 0 | 13 000 | 0 | 13 000 |
91316 | 11 500 | 0 | 11 500 | 2 100 | 44 690 | 46 790 | 2 100 | 44 690 | 46 790 | 11 500 | 0 | 11 500 |
91317 | 63 145 | 0 | 63 145 | 242 343 | 0 | 242 343 | 275 361 | 0 | 275 361 | 96 163 | 0 | 96 163 |
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 | 1 052 239 | 0 | 1 052 239 | 55 685 | 0 | 55 685 | 258 830 | 0 | 258 830 | 1 255 384 | 0 | 1 255 384 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 |
98010 | 0 | 0 | 143 096 028,0000 | 0 | 0 | 27 646 785,0000 | 0 | 0 | 10 701 285,0000 | 0 | 0 | 160 041 528,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 8 606 394,0000 | 0 | 0 | 0,0000 | 0 | 0 | 49,0000 | 0 | 0 | 8 606 443,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 64 890 330,0000 | 0 | 0 | 64 890 330,0000 | 0 | 0 | 0,0000 |
98070 | 0 | 0 | 134 489 635,0000 | 0 | 0 | 41 790 594,0000 | 0 | 0 | 58 736 045,0000 | 0 | 0 | 151 435 086,0000 |
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