Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 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 | 940 | 0 | 940 | 87 | 0 | 87 | 229 | 0 | 229 | 798 | 0 | 798 |
20202 | 16 927 | 17 856 | 34 783 | 101 935 | 61 496 | 163 431 | 98 912 | 61 343 | 160 255 | 19 950 | 18 009 | 37 959 |
20209 | 0 | 0 | 0 | 0 | 19 165 | 19 165 | 0 | 19 165 | 19 165 | 0 | 0 | 0 |
30102 | 74 214 | 0 | 74 214 | 2 225 865 | 0 | 2 225 865 | 2 271 448 | 0 | 2 271 448 | 28 631 | 0 | 28 631 |
30110 | 6 923 | 6 026 | 12 949 | 7 217 | 3 611 | 10 828 | 6 752 | 2 873 | 9 625 | 7 388 | 6 764 | 14 152 |
30114 | 0 | 29 718 | 29 718 | 0 | 157 458 | 157 458 | 0 | 144 310 | 144 310 | 0 | 42 866 | 42 866 |
30202 | 11 827 | 0 | 11 827 | 0 | 0 | 0 | 983 | 0 | 983 | 10 844 | 0 | 10 844 |
30204 | 4 938 | 0 | 4 938 | 529 | 0 | 529 | 0 | 0 | 0 | 5 467 | 0 | 5 467 |
30221 | 0 | 0 | 0 | 442 700 | 0 | 442 700 | 442 700 | 0 | 442 700 | 0 | 0 | 0 |
30233 | 1 021 | 13 | 1 034 | 10 880 | 2 850 | 13 730 | 10 190 | 2 830 | 13 020 | 1 711 | 33 | 1 744 |
30302 | 193 571 | 196 | 193 767 | 209 464 | 5 426 | 214 890 | 293 268 | 5 576 | 298 844 | 109 767 | 46 | 109 813 |
30306 | 135 577 | 0 | 135 577 | 208 000 | 0 | 208 000 | 298 179 | 0 | 298 179 | 45 398 | 0 | 45 398 |
30402 | 83 126 | 0 | 83 126 | 1 726 511 | 0 | 1 726 511 | 1 730 337 | 0 | 1 730 337 | 79 300 | 0 | 79 300 |
30404 | 0 | 0 | 0 | 1 824 314 | 0 | 1 824 314 | 1 824 314 | 0 | 1 824 314 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 97 803 | 0 | 97 803 | 97 803 | 0 | 97 803 | 0 | 0 | 0 |
32002 | 60 000 | 0 | 60 000 | 430 000 | 0 | 430 000 | 490 000 | 0 | 490 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 198 000 | 0 | 198 000 | 198 000 | 0 | 198 000 | 0 | 0 | 0 |
32109 | 0 | 4 850 | 4 850 | 0 | 77 | 77 | 0 | 196 | 196 | 0 | 4 731 | 4 731 |
45201 | 20 517 | 0 | 20 517 | 122 653 | 0 | 122 653 | 104 513 | 0 | 104 513 | 38 657 | 0 | 38 657 |
45204 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
45205 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 0 | 0 | 0 | 40 000 | 0 | 40 000 |
45206 | 60 165 | 0 | 60 165 | 8 200 | 5 347 | 13 547 | 20 525 | 138 | 20 663 | 47 840 | 5 209 | 53 049 |
45207 | 129 240 | 180 833 | 310 073 | 36 340 | 3 380 | 39 720 | 4 790 | 7 994 | 12 784 | 160 790 | 176 219 | 337 009 |
45401 | 1 788 | 0 | 1 788 | 4 113 | 0 | 4 113 | 4 922 | 0 | 4 922 | 979 | 0 | 979 |
45406 | 800 | 0 | 800 | 800 | 0 | 800 | 950 | 0 | 950 | 650 | 0 | 650 |
45503 | 0 | 0 | 0 | 600 | 0 | 600 | 0 | 0 | 0 | 600 | 0 | 600 |
45504 | 250 | 0 | 250 | 0 | 0 | 0 | 0 | 0 | 0 | 250 | 0 | 250 |
45505 | 1 955 | 0 | 1 955 | 45 | 0 | 45 | 77 | 0 | 77 | 1 923 | 0 | 1 923 |
45506 | 18 234 | 24 907 | 43 141 | 12 320 | 393 | 12 713 | 12 903 | 1 298 | 14 201 | 17 651 | 24 002 | 41 653 |
45507 | 1 053 | 2 886 | 3 939 | 2 000 | 43 | 2 043 | 22 | 591 | 613 | 3 031 | 2 338 | 5 369 |
45509 | 200 | 0 | 200 | 384 | 0 | 384 | 378 | 0 | 378 | 206 | 0 | 206 |
45708 | 52 | 0 | 52 | 5 | 0 | 5 | 57 | 0 | 57 | 0 | 0 | 0 |
45812 | 39 900 | 0 | 39 900 | 0 | 0 | 0 | 0 | 0 | 0 | 39 900 | 0 | 39 900 |
45814 | 10 550 | 0 | 10 550 | 0 | 0 | 0 | 0 | 0 | 0 | 10 550 | 0 | 10 550 |
45815 | 2 640 | 23 | 2 663 | 6 | 23 | 29 | 9 | 24 | 33 | 2 637 | 22 | 2 659 |
45912 | 2 325 | 0 | 2 325 | 0 | 0 | 0 | 0 | 0 | 0 | 2 325 | 0 | 2 325 |
45914 | 512 | 0 | 512 | 0 | 0 | 0 | 0 | 0 | 0 | 512 | 0 | 512 |
45915 | 13 | 645 | 658 | 2 | 244 | 246 | 0 | 26 | 26 | 15 | 863 | 878 |
47404 | 4 | 0 | 4 | 97 808 | 0 | 97 808 | 97 812 | 0 | 97 812 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 30 424 | 34 647 | 65 071 | 30 424 | 34 647 | 65 071 | 0 | 0 | 0 |
47423 | 134 | 0 | 134 | 40 047 | 19 334 | 59 381 | 40 049 | 19 334 | 59 383 | 132 | 0 | 132 |
47427 | 236 | 0 | 236 | 302 | 236 | 538 | 241 | 236 | 477 | 297 | 0 | 297 |
50207 | 114 588 | 0 | 114 588 | 743 | 0 | 743 | 859 | 0 | 859 | 114 472 | 0 | 114 472 |
50221 | 99 | 0 | 99 | 32 | 0 | 32 | 53 | 0 | 53 | 78 | 0 | 78 |
50605 | 0 | 0 | 0 | 2 665 | 0 | 2 665 | 2 665 | 0 | 2 665 | 0 | 0 | 0 |
50606 | 2 948 | 0 | 2 948 | 4 106 | 0 | 4 106 | 3 986 | 0 | 3 986 | 3 068 | 0 | 3 068 |
50621 | 57 | 0 | 57 | 174 | 0 | 174 | 231 | 0 | 231 | 0 | 0 | 0 |
51403 | 19 935 | 0 | 19 935 | 65 | 0 | 65 | 20 000 | 0 | 20 000 | 0 | 0 | 0 |
51404 | 54 547 | 23 862 | 78 409 | 238 | 443 | 681 | 20 000 | 961 | 20 961 | 34 785 | 23 344 | 58 129 |
51405 | 29 636 | 0 | 29 636 | 186 | 0 | 186 | 0 | 0 | 0 | 29 822 | 0 | 29 822 |
52503 | 94 | 1 531 | 1 625 | 0 | 181 | 181 | 59 | 327 | 386 | 35 | 1 385 | 1 420 |
60302 | 2 623 | 0 | 2 623 | 113 | 0 | 113 | 155 | 0 | 155 | 2 581 | 0 | 2 581 |
60306 | 4 | 0 | 4 | 1 510 | 0 | 1 510 | 1 514 | 0 | 1 514 | 0 | 0 | 0 |
60308 | 13 | 0 | 13 | 124 | 0 | 124 | 62 | 0 | 62 | 75 | 0 | 75 |
60310 | 0 | 0 | 0 | 97 | 0 | 97 | 97 | 0 | 97 | 0 | 0 | 0 |
60312 | 828 | 0 | 828 | 1 843 | 0 | 1 843 | 914 | 0 | 914 | 1 757 | 0 | 1 757 |
60323 | 4 116 | 0 | 4 116 | 0 | 0 | 0 | 35 | 0 | 35 | 4 081 | 0 | 4 081 |
60401 | 81 162 | 0 | 81 162 | 2 138 | 0 | 2 138 | 2 138 | 0 | 2 138 | 81 162 | 0 | 81 162 |
60901 | 26 | 0 | 26 | 0 | 0 | 0 | 0 | 0 | 0 | 26 | 0 | 26 |
61002 | 0 | 0 | 0 | 14 | 0 | 14 | 14 | 0 | 14 | 0 | 0 | 0 |
61008 | 0 | 0 | 0 | 78 | 0 | 78 | 78 | 0 | 78 | 0 | 0 | 0 |
61009 | 287 | 0 | 287 | 23 | 0 | 23 | 23 | 0 | 23 | 287 | 0 | 287 |
61011 | 55 843 | 0 | 55 843 | 7 352 | 0 | 7 352 | 7 351 | 0 | 7 351 | 55 844 | 0 | 55 844 |
61210 | 0 | 0 | 0 | 46 963 | 0 | 46 963 | 46 963 | 0 | 46 963 | 0 | 0 | 0 |
61403 | 5 260 | 0 | 5 260 | 183 | 0 | 183 | 704 | 0 | 704 | 4 739 | 0 | 4 739 |
70606 | 17 265 | 0 | 17 265 | 17 150 | 0 | 17 150 | 2 252 | 0 | 2 252 | 32 163 | 0 | 32 163 |
70607 | 0 | 0 | 0 | 246 | 0 | 246 | 242 | 0 | 242 | 4 | 0 | 4 |
70608 | 21 805 | 0 | 21 805 | 18 087 | 0 | 18 087 | 282 | 0 | 282 | 39 610 | 0 | 39 610 |
70706 | 192 246 | 0 | 192 246 | 57 062 | 0 | 57 062 | 249 308 | 0 | 249 308 | 0 | 0 | 0 |
70707 | 9 459 | 0 | 9 459 | 0 | 0 | 0 | 9 459 | 0 | 9 459 | 0 | 0 | 0 |
70708 | 371 685 | 0 | 371 685 | 6 369 | 0 | 6 369 | 378 054 | 0 | 378 054 | 0 | 0 | 0 |
70711 | 136 | 0 | 136 | 575 | 0 | 575 | 711 | 0 | 711 | 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 | 100 | 0 | 100 | 53 | 0 | 53 | 31 | 0 | 31 | 78 | 0 | 78 |
10701 | 26 320 | 0 | 26 320 | 0 | 0 | 0 | 0 | 0 | 0 | 26 320 | 0 | 26 320 |
10801 | 82 921 | 0 | 82 921 | 0 | 0 | 0 | 0 | 0 | 0 | 82 921 | 0 | 82 921 |
30232 | 0 | 0 | 0 | 2 889 | 35 | 2 924 | 2 940 | 35 | 2 975 | 51 | 0 | 51 |
30301 | 193 571 | 196 | 193 767 | 293 268 | 5 575 | 298 843 | 209 464 | 5 425 | 214 889 | 109 767 | 46 | 109 813 |
30305 | 135 577 | 0 | 135 577 | 298 179 | 0 | 298 179 | 208 000 | 0 | 208 000 | 45 398 | 0 | 45 398 |
30408 | 0 | 0 | 0 | 118 979 | 0 | 118 979 | 118 979 | 0 | 118 979 | 0 | 0 | 0 |
30601 | 157 759 | 0 | 157 759 | 128 126 | 0 | 128 126 | 112 055 | 0 | 112 055 | 141 688 | 0 | 141 688 |
31303 | 0 | 0 | 0 | 0 | 49 543 | 49 543 | 0 | 57 545 | 57 545 | 0 | 8 002 | 8 002 |
31304 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8 001 | 8 001 | 0 | 8 001 | 8 001 |
40502 | 217 | 0 | 217 | 1 | 0 | 1 | 0 | 0 | 0 | 216 | 0 | 216 |
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 | 210 508 | 37 438 | 247 946 | 1 213 713 | 80 195 | 1 293 908 | 1 163 976 | 93 625 | 1 257 601 | 160 771 | 50 868 | 211 639 |
40703 | 6 520 | 0 | 6 520 | 5 621 | 0 | 5 621 | 2 243 | 0 | 2 243 | 3 142 | 0 | 3 142 |
40802 | 8 740 | 0 | 8 740 | 43 702 | 0 | 43 702 | 41 537 | 0 | 41 537 | 6 575 | 0 | 6 575 |
40804 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
40807 | 12 843 | 520 | 13 363 | 10 534 | 3 071 | 13 605 | 10 793 | 3 058 | 13 851 | 13 102 | 507 | 13 609 |
40817 | 7 128 | 1 275 | 8 403 | 10 171 | 3 882 | 14 053 | 9 105 | 3 557 | 12 662 | 6 062 | 950 | 7 012 |
40820 | 16 | 199 | 215 | 93 | 8 | 101 | 82 | 3 | 85 | 5 | 194 | 199 |
40905 | 0 | 0 | 0 | 14 | 0 | 14 | 14 | 0 | 14 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 0 | 138 | 138 | 0 | 138 | 138 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 0 | 12 | 12 | 0 | 12 | 12 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 417 | 0 | 417 | 417 | 0 | 417 | 0 | 0 | 0 |
42104 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 4 500 | 0 | 4 500 | 8 500 | 0 | 8 500 |
42107 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 0 | 0 | 0 | 6 000 | 0 | 6 000 |
42301 | 63 485 | 4 733 | 68 218 | 47 668 | 15 951 | 63 619 | 21 872 | 15 411 | 37 283 | 37 689 | 4 193 | 41 882 |
42304 | 1 074 | 183 | 1 257 | 774 | 191 | 965 | 264 | 187 | 451 | 564 | 179 | 743 |
42305 | 20 810 | 17 442 | 38 252 | 2 772 | 2 089 | 4 861 | 4 682 | 1 162 | 5 844 | 22 720 | 16 515 | 39 235 |
42306 | 51 291 | 37 493 | 88 784 | 571 | 10 080 | 10 651 | 360 | 1 484 | 1 844 | 51 080 | 28 897 | 79 977 |
42307 | 4 564 | 22 051 | 26 615 | 0 | 1 640 | 1 640 | 611 | 363 | 974 | 5 175 | 20 774 | 25 949 |
42309 | 482 | 545 | 1 027 | 21 | 23 | 44 | 21 | 10 | 31 | 482 | 532 | 1 014 |
42506 | 0 | 8 889 | 8 889 | 0 | 395 | 395 | 0 | 255 | 255 | 0 | 8 749 | 8 749 |
42507 | 0 | 74 171 | 74 171 | 0 | 2 990 | 2 990 | 0 | 1 170 | 1 170 | 0 | 72 351 | 72 351 |
42601 | 30 | 945 | 975 | 18 | 899 | 917 | 16 | 23 | 39 | 28 | 69 | 97 |
42605 | 850 | 1 022 | 1 872 | 0 | 45 | 45 | 0 | 29 | 29 | 850 | 1 006 | 1 856 |
42606 | 1 772 | 2 120 | 3 892 | 0 | 115 | 115 | 0 | 1 134 | 1 134 | 1 772 | 3 139 | 4 911 |
42607 | 0 | 992 | 992 | 0 | 43 | 43 | 0 | 24 | 24 | 0 | 973 | 973 |
42609 | 36 | 48 | 84 | 0 | 2 | 2 | 0 | 0 | 0 | 36 | 46 | 82 |
43801 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
45215 | 3 326 | 0 | 3 326 | 6 254 | 0 | 6 254 | 3 833 | 0 | 3 833 | 905 | 0 | 905 |
45415 | 18 | 0 | 18 | 49 | 0 | 49 | 41 | 0 | 41 | 10 | 0 | 10 |
45515 | 51 | 0 | 51 | 18 | 0 | 18 | 27 | 0 | 27 | 60 | 0 | 60 |
45715 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
45818 | 13 061 | 0 | 13 061 | 33 | 0 | 33 | 1 006 | 0 | 1 006 | 14 034 | 0 | 14 034 |
45918 | 527 | 0 | 527 | 0 | 0 | 0 | 57 | 0 | 57 | 584 | 0 | 584 |
47403 | 0 | 0 | 0 | 118 984 | 0 | 118 984 | 118 984 | 0 | 118 984 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 11 909 | 53 127 | 65 036 | 11 909 | 53 127 | 65 036 | 0 | 0 | 0 |
47411 | 803 | 591 | 1 394 | 108 | 91 | 199 | 170 | 113 | 283 | 865 | 613 | 1 478 |
47416 | 34 | 0 | 34 | 1 626 | 0 | 1 626 | 1 642 | 1 030 | 2 672 | 50 | 1 030 | 1 080 |
47422 | 0 | 0 | 0 | 11 | 0 | 11 | 11 | 0 | 11 | 0 | 0 | 0 |
47425 | 584 | 0 | 584 | 513 | 0 | 513 | 79 | 0 | 79 | 150 | 0 | 150 |
47426 | 53 | 549 | 602 | 0 | 23 | 23 | 76 | 495 | 571 | 129 | 1 021 | 1 150 |
50220 | 939 | 0 | 939 | 228 | 0 | 228 | 87 | 0 | 87 | 798 | 0 | 798 |
50620 | 0 | 0 | 0 | 230 | 0 | 230 | 246 | 0 | 246 | 16 | 0 | 16 |
52303 | 30 190 | 0 | 30 190 | 8 027 | 0 | 8 027 | 0 | 0 | 0 | 22 163 | 0 | 22 163 |
52304 | 0 | 4 296 | 4 296 | 0 | 4 420 | 4 420 | 0 | 124 | 124 | 0 | 0 | 0 |
52305 | 211 | 20 923 | 21 134 | 0 | 843 | 843 | 0 | 4 675 | 4 675 | 211 | 24 755 | 24 966 |
52306 | 0 | 46 580 | 46 580 | 0 | 1 878 | 1 878 | 0 | 734 | 734 | 0 | 45 436 | 45 436 |
52406 | 25 300 | 0 | 25 300 | 8 027 | 0 | 8 027 | 8 027 | 0 | 8 027 | 25 300 | 0 | 25 300 |
60301 | 829 | 0 | 829 | 2 922 | 0 | 2 922 | 2 924 | 0 | 2 924 | 831 | 0 | 831 |
60305 | 59 | 0 | 59 | 4 658 | 0 | 4 658 | 4 600 | 0 | 4 600 | 1 | 0 | 1 |
60309 | 57 | 0 | 57 | 2 | 0 | 2 | 65 | 0 | 65 | 120 | 0 | 120 |
60311 | 0 | 0 | 0 | 52 | 0 | 52 | 52 | 0 | 52 | 0 | 0 | 0 |
60322 | 5 275 | 0 | 5 275 | 5 275 | 0 | 5 275 | 5 528 | 0 | 5 528 | 5 528 | 0 | 5 528 |
60324 | 4 162 | 0 | 4 162 | 35 | 0 | 35 | 0 | 0 | 0 | 4 127 | 0 | 4 127 |
60601 | 21 915 | 0 | 21 915 | 2 038 | 0 | 2 038 | 2 212 | 0 | 2 212 | 22 089 | 0 | 22 089 |
60903 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
61301 | 1 580 | 0 | 1 580 | 1 738 | 0 | 1 738 | 1 580 | 0 | 1 580 | 1 422 | 0 | 1 422 |
61304 | 144 | 0 | 144 | 27 | 0 | 27 | 43 | 0 | 43 | 160 | 0 | 160 |
70601 | 13 475 | 0 | 13 475 | 1 149 | 0 | 1 149 | 18 395 | 0 | 18 395 | 30 721 | 0 | 30 721 |
70602 | 69 | 0 | 69 | 243 | 0 | 243 | 174 | 0 | 174 | 0 | 0 | 0 |
70603 | 21 676 | 0 | 21 676 | 285 | 0 | 285 | 17 773 | 0 | 17 773 | 39 164 | 0 | 39 164 |
70701 | 209 044 | 0 | 209 044 | 274 021 | 0 | 274 021 | 64 977 | 0 | 64 977 | 0 | 0 | 0 |
70703 | 370 877 | 0 | 370 877 | 377 173 | 0 | 377 173 | 6 296 | 0 | 6 296 | 0 | 0 | 0 |
70801 | 0 | 0 | 0 | 574 143 | 0 | 574 143 | 579 921 | 0 | 579 921 | 5 778 | 0 | 5 778 |
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 | 4 345 | 4 345 | 0 | 0 | 0 | 0 | 4 345 | 4 345 |
90901 | 39 173 | 0 | 39 173 | 39 225 | 0 | 39 225 | 39 386 | 0 | 39 386 | 39 012 | 0 | 39 012 |
90902 | 146 133 | 0 | 146 133 | 21 837 | 0 | 21 837 | 17 273 | 0 | 17 273 | 150 697 | 0 | 150 697 |
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 |
91411 | 79 904 | 22 680 | 102 584 | 0 | 358 | 358 | 38 280 | 914 | 39 194 | 41 624 | 22 124 | 63 748 |
91414 | 1 081 966 | 50 439 | 1 132 405 | 98 250 | 796 | 99 046 | 164 398 | 2 033 | 166 431 | 1 015 818 | 49 202 | 1 065 020 |
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 | 5 214 | 0 | 5 214 | 9 | 51 | 60 | 10 | 0 | 10 | 5 213 | 51 | 5 264 |
91704 | 1 970 | 0 | 1 970 | 1 970 | 0 | 1 970 | 1 970 | 0 | 1 970 | 1 970 | 0 | 1 970 |
91802 | 4 957 | 0 | 4 957 | 4 957 | 0 | 4 957 | 4 957 | 0 | 4 957 | 4 957 | 0 | 4 957 |
91803 | 386 | 0 | 386 | 342 | 0 | 342 | 342 | 0 | 342 | 386 | 0 | 386 |
99998 | 1 305 124 | 0 | 1 305 124 | 434 176 | 0 | 434 176 | 322 464 | 0 | 322 464 | 1 416 836 | 0 | 1 416 836 |
Пассив | ||||||||||||
91311 | 30 000 | 44 182 | 74 182 | 8 000 | 5 862 | 13 862 | 0 | 750 | 750 | 22 000 | 39 070 | 61 070 |
91312 | 807 087 | 280 367 | 1 087 454 | 68 793 | 24 411 | 93 204 | 274 973 | 4 596 | 279 569 | 1 013 267 | 260 552 | 1 273 819 |
91315 | 47 995 | 0 | 47 995 | 47 995 | 0 | 47 995 | 0 | 0 | 0 | 0 | 0 | 0 |
91316 | 0 | 24 927 | 24 927 | 9 000 | 6 174 | 15 174 | 9 300 | 353 | 9 653 | 300 | 19 106 | 19 406 |
91317 | 37 586 | 0 | 37 586 | 137 038 | 0 | 137 038 | 129 013 | 0 | 129 013 | 29 561 | 0 | 29 561 |
91507 | 32 431 | 0 | 32 431 | 14 642 | 0 | 14 642 | 14 642 | 0 | 14 642 | 32 431 | 0 | 32 431 |
91508 | 549 | 0 | 549 | 549 | 0 | 549 | 549 | 0 | 549 | 549 | 0 | 549 |
99999 | 1 447 952 | 0 | 1 447 952 | 269 562 | 0 | 269 562 | 172 139 | 0 | 172 139 | 1 350 529 | 0 | 1 350 529 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 8,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2,0000 | 0 | 0 | 6,0000 |
98010 | 0 | 0 | 152 296 495,0000 | 0 | 0 | 97 668 250,0000 | 0 | 0 | 133 803 292,0000 | 0 | 0 | 116 161 453,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 5,0000 | 0 | 0 | 5,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 71 186 272,0000 | 0 | 0 | 62 580 034,0000 | 0 | 0 | 109,0000 | 0 | 0 | 8 606 347,0000 |
98050 | 0 | 0 | 2,0000 | 0 | 0 | 10 005,0000 | 0 | 0 | 10 005,0000 | 0 | 0 | 2,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 256 738 542,0000 | 0 | 0 | 256 738 542,0000 | 0 | 0 | 0,0000 |
98070 | 0 | 0 | 81 110 229,0000 | 0 | 0 | 161 084 702,0000 | 0 | 0 | 187 529 583,0000 | 0 | 0 | 107 555 110,0000 |
Страница была полезной?