Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 2009 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 | 8 093 | 0 | 8 093 | 3 554 | 0 | 3 554 | 2 207 | 0 | 2 207 | 9 440 | 0 | 9 440 |
20202 | 16 009 | 17 244 | 33 253 | 86 622 | 66 987 | 153 609 | 84 734 | 53 750 | 138 484 | 17 897 | 30 481 | 48 378 |
20209 | 0 | 0 | 0 | 28 355 | 26 176 | 54 531 | 28 355 | 26 176 | 54 531 | 0 | 0 | 0 |
30102 | 19 682 | 0 | 19 682 | 1 325 619 | 0 | 1 325 619 | 1 256 476 | 0 | 1 256 476 | 88 825 | 0 | 88 825 |
30110 | 3 410 | 9 120 | 12 530 | 5 687 | 2 791 | 8 478 | 4 863 | 3 923 | 8 786 | 4 234 | 7 988 | 12 222 |
30114 | 0 | 54 686 | 54 686 | 0 | 120 436 | 120 436 | 0 | 117 664 | 117 664 | 0 | 57 458 | 57 458 |
30202 | 845 | 0 | 845 | 0 | 0 | 0 | 187 | 0 | 187 | 658 | 0 | 658 |
30204 | 1 564 | 0 | 1 564 | 0 | 0 | 0 | 120 | 0 | 120 | 1 444 | 0 | 1 444 |
30221 | 0 | 0 | 0 | 106 220 | 0 | 106 220 | 106 220 | 0 | 106 220 | 0 | 0 | 0 |
30233 | 380 | 16 | 396 | 7 731 | 3 522 | 11 253 | 7 782 | 3 534 | 11 316 | 329 | 4 | 333 |
30302 | 135 989 | 1 004 | 136 993 | 4 222 | 1 877 | 6 099 | 1 734 | 1 880 | 3 614 | 138 477 | 1 001 | 139 478 |
30306 | 184 927 | 0 | 184 927 | 60 000 | 0 | 60 000 | 40 000 | 0 | 40 000 | 204 927 | 0 | 204 927 |
30402 | 15 888 | 0 | 15 888 | 276 023 | 0 | 276 023 | 278 395 | 0 | 278 395 | 13 516 | 0 | 13 516 |
30404 | 0 | 0 | 0 | 446 708 | 0 | 446 708 | 446 708 | 0 | 446 708 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 170 685 | 0 | 170 685 | 170 685 | 0 | 170 685 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 168 000 | 0 | 168 000 | 168 000 | 0 | 168 000 | 0 | 0 | 0 |
32003 | 10 000 | 0 | 10 000 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 10 000 | 0 | 10 000 |
32109 | 0 | 3 657 | 3 657 | 0 | 82 | 82 | 0 | 293 | 293 | 0 | 3 446 | 3 446 |
45201 | 17 738 | 0 | 17 738 | 45 567 | 0 | 45 567 | 53 821 | 0 | 53 821 | 9 484 | 0 | 9 484 |
45204 | 7 000 | 0 | 7 000 | 0 | 0 | 0 | 0 | 0 | 0 | 7 000 | 0 | 7 000 |
45205 | 0 | 81 594 | 81 594 | 0 | 23 889 | 23 889 | 0 | 11 769 | 11 769 | 0 | 93 714 | 93 714 |
45206 | 74 460 | 100 172 | 174 632 | 0 | 691 | 691 | 5 089 | 84 379 | 89 468 | 69 371 | 16 484 | 85 855 |
45207 | 152 262 | 29 867 | 182 129 | 90 | 69 860 | 69 950 | 2 386 | 12 352 | 14 738 | 149 966 | 87 375 | 237 341 |
45208 | 3 900 | 0 | 3 900 | 0 | 0 | 0 | 400 | 0 | 400 | 3 500 | 0 | 3 500 |
45406 | 0 | 0 | 0 | 820 | 0 | 820 | 820 | 0 | 820 | 0 | 0 | 0 |
45407 | 36 375 | 0 | 36 375 | 550 | 0 | 550 | 9 932 | 0 | 9 932 | 26 993 | 0 | 26 993 |
45502 | 0 | 0 | 0 | 5 739 | 0 | 5 739 | 5 739 | 0 | 5 739 | 0 | 0 | 0 |
45504 | 25 | 0 | 25 | 0 | 0 | 0 | 25 | 0 | 25 | 0 | 0 | 0 |
45505 | 1 022 | 831 | 1 853 | 0 | 19 | 19 | 275 | 67 | 342 | 747 | 783 | 1 530 |
45506 | 20 912 | 42 871 | 63 783 | 0 | 950 | 950 | 1 077 | 3 302 | 4 379 | 19 835 | 40 519 | 60 354 |
45507 | 38 | 7 358 | 7 396 | 0 | 164 | 164 | 11 | 641 | 652 | 27 | 6 881 | 6 908 |
45509 | 100 | 0 | 100 | 229 | 0 | 229 | 249 | 0 | 249 | 80 | 0 | 80 |
45708 | 45 | 0 | 45 | 22 | 0 | 22 | 30 | 0 | 30 | 37 | 0 | 37 |
45812 | 8 387 | 0 | 8 387 | 352 | 0 | 352 | 0 | 0 | 0 | 8 739 | 0 | 8 739 |
45814 | 7 336 | 0 | 7 336 | 107 | 0 | 107 | 4 150 | 0 | 4 150 | 3 293 | 0 | 3 293 |
45815 | 2 528 | 132 | 2 660 | 437 | 3 | 440 | 0 | 11 | 11 | 2 965 | 124 | 3 089 |
45912 | 1 903 | 0 | 1 903 | 968 | 0 | 968 | 0 | 0 | 0 | 2 871 | 0 | 2 871 |
45914 | 333 | 0 | 333 | 468 | 0 | 468 | 454 | 0 | 454 | 347 | 0 | 347 |
45915 | 32 | 0 | 32 | 19 | 253 | 272 | 0 | 0 | 0 | 51 | 253 | 304 |
47404 | 0 | 0 | 0 | 170 690 | 0 | 170 690 | 170 690 | 0 | 170 690 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 55 468 | 42 729 | 98 197 | 55 468 | 42 729 | 98 197 | 0 | 0 | 0 |
47423 | 131 | 0 | 131 | 19 015 | 27 400 | 46 415 | 14 008 | 27 400 | 41 408 | 5 138 | 0 | 5 138 |
47427 | 178 | 17 | 195 | 1 417 | 259 | 1 676 | 1 400 | 254 | 1 654 | 195 | 22 | 217 |
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 |
50207 | 10 389 | 0 | 10 389 | 85 | 0 | 85 | 0 | 0 | 0 | 10 474 | 0 | 10 474 |
50208 | 10 591 | 0 | 10 591 | 98 | 0 | 98 | 0 | 0 | 0 | 10 689 | 0 | 10 689 |
50307 | 18 907 | 0 | 18 907 | 170 | 0 | 170 | 0 | 0 | 0 | 19 077 | 0 | 19 077 |
50605 | 247 | 0 | 247 | 1 927 | 0 | 1 927 | 2 174 | 0 | 2 174 | 0 | 0 | 0 |
50606 | 2 312 | 0 | 2 312 | 42 431 | 0 | 42 431 | 42 520 | 0 | 42 520 | 2 223 | 0 | 2 223 |
50621 | 96 | 0 | 96 | 215 | 0 | 215 | 229 | 0 | 229 | 82 | 0 | 82 |
52503 | 0 | 2 238 | 2 238 | 0 | 4 608 | 4 608 | 0 | 976 | 976 | 0 | 5 870 | 5 870 |
60302 | 3 245 | 0 | 3 245 | 39 | 0 | 39 | 39 | 0 | 39 | 3 245 | 0 | 3 245 |
60306 | 0 | 0 | 0 | 1 710 | 0 | 1 710 | 1 710 | 0 | 1 710 | 0 | 0 | 0 |
60308 | 10 | 0 | 10 | 116 | 0 | 116 | 101 | 0 | 101 | 25 | 0 | 25 |
60310 | 3 | 0 | 3 | 123 | 0 | 123 | 123 | 0 | 123 | 3 | 0 | 3 |
60312 | 194 | 0 | 194 | 1 541 | 0 | 1 541 | 1 571 | 0 | 1 571 | 164 | 0 | 164 |
60323 | 701 | 0 | 701 | 132 | 0 | 132 | 1 | 0 | 1 | 832 | 0 | 832 |
60401 | 78 925 | 0 | 78 925 | 0 | 0 | 0 | 0 | 0 | 0 | 78 925 | 0 | 78 925 |
60901 | 26 | 0 | 26 | 0 | 0 | 0 | 0 | 0 | 0 | 26 | 0 | 26 |
61002 | 0 | 0 | 0 | 8 | 0 | 8 | 8 | 0 | 8 | 0 | 0 | 0 |
61008 | 0 | 0 | 0 | 80 | 0 | 80 | 77 | 0 | 77 | 3 | 0 | 3 |
61009 | 302 | 0 | 302 | 9 | 0 | 9 | 8 | 0 | 8 | 303 | 0 | 303 |
61011 | 0 | 0 | 0 | 3 988 | 0 | 3 988 | 0 | 0 | 0 | 3 988 | 0 | 3 988 |
61210 | 0 | 0 | 0 | 45 654 | 0 | 45 654 | 45 654 | 0 | 45 654 | 0 | 0 | 0 |
61403 | 6 163 | 0 | 6 163 | 250 | 0 | 250 | 849 | 0 | 849 | 5 564 | 0 | 5 564 |
70606 | 63 507 | 0 | 63 507 | 15 145 | 0 | 15 145 | 13 | 0 | 13 | 78 639 | 0 | 78 639 |
70607 | 47 | 0 | 47 | 375 | 0 | 375 | 363 | 0 | 363 | 59 | 0 | 59 |
70608 | 270 684 | 0 | 270 684 | 34 229 | 0 | 34 229 | 0 | 0 | 0 | 304 913 | 0 | 304 913 |
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 | 66 746 | 0 | 66 746 | 0 | 0 | 0 | 0 | 0 | 0 | 66 746 | 0 | 66 746 |
30232 | 9 | 0 | 9 | 3 948 | 12 | 3 960 | 3 939 | 12 | 3 951 | 0 | 0 | 0 |
30301 | 135 989 | 1 004 | 136 993 | 1 734 | 1 879 | 3 613 | 4 222 | 1 876 | 6 098 | 138 477 | 1 001 | 139 478 |
30305 | 184 927 | 0 | 184 927 | 40 000 | 0 | 40 000 | 60 000 | 0 | 60 000 | 204 927 | 0 | 204 927 |
30408 | 0 | 0 | 0 | 170 314 | 0 | 170 314 | 170 314 | 0 | 170 314 | 0 | 0 | 0 |
30601 | 13 605 | 0 | 13 605 | 126 425 | 0 | 126 425 | 125 386 | 0 | 125 386 | 12 566 | 0 | 12 566 |
31201 | 0 | 0 | 0 | 2 144 | 0 | 2 144 | 2 144 | 0 | 2 144 | 0 | 0 | 0 |
31302 | 0 | 0 | 0 | 25 000 | 0 | 25 000 | 25 000 | 0 | 25 000 | 0 | 0 | 0 |
31303 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 |
40502 | 348 | 0 | 348 | 1 | 0 | 1 | 0 | 0 | 0 | 347 | 0 | 347 |
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 | 96 276 | 18 868 | 115 144 | 945 075 | 187 122 | 1 132 197 | 977 560 | 195 711 | 1 173 271 | 128 761 | 27 457 | 156 218 |
40703 | 1 391 | 0 | 1 391 | 1 157 | 0 | 1 157 | 1 350 | 0 | 1 350 | 1 584 | 0 | 1 584 |
40802 | 3 901 | 0 | 3 901 | 56 202 | 0 | 56 202 | 57 122 | 0 | 57 122 | 4 821 | 0 | 4 821 |
40804 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
40807 | 3 520 | 2 919 | 6 439 | 6 886 | 5 459 | 12 345 | 38 213 | 4 655 | 42 868 | 34 847 | 2 115 | 36 962 |
40817 | 5 970 | 5 705 | 11 675 | 10 718 | 4 971 | 15 689 | 10 679 | 3 697 | 14 376 | 5 931 | 4 431 | 10 362 |
40820 | 4 | 114 | 118 | 69 | 32 | 101 | 70 | 25 | 95 | 5 | 107 | 112 |
40905 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 0 | 297 | 297 | 0 | 326 | 326 | 0 | 29 | 29 |
40910 | 0 | 0 | 0 | 0 | 506 | 506 | 0 | 506 | 506 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 812 | 0 | 812 | 812 | 0 | 812 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 0 | 89 | 89 | 0 | 89 | 89 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 0 | 12 | 12 | 0 | 12 | 12 | 0 | 0 | 0 |
42107 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 0 | 0 | 0 | 6 000 | 0 | 6 000 |
42301 | 5 297 | 11 127 | 16 424 | 1 882 | 52 185 | 54 067 | 2 000 | 51 758 | 53 758 | 5 415 | 10 700 | 16 115 |
42303 | 239 | 5 097 | 5 336 | 10 | 4 508 | 4 518 | 769 | 39 | 808 | 998 | 628 | 1 626 |
42304 | 2 330 | 14 971 | 17 301 | 18 | 1 865 | 1 883 | 48 | 7 889 | 7 937 | 2 360 | 20 995 | 23 355 |
42305 | 14 346 | 80 010 | 94 356 | 1 622 | 48 070 | 49 692 | 447 | 1 288 | 1 735 | 13 171 | 33 228 | 46 399 |
42306 | 3 119 | 49 340 | 52 459 | 163 | 5 484 | 5 647 | 0 | 1 251 | 1 251 | 2 956 | 45 107 | 48 063 |
42307 | 1 096 | 19 920 | 21 016 | 0 | 1 603 | 1 603 | 113 | 2 358 | 2 471 | 1 209 | 20 675 | 21 884 |
42309 | 542 | 644 | 1 186 | 90 | 128 | 218 | 25 | 31 | 56 | 477 | 547 | 1 024 |
42504 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42505 | 0 | 9 586 | 9 586 | 0 | 299 | 299 | 2 000 | 187 | 2 187 | 2 000 | 9 474 | 11 474 |
42507 | 0 | 83 123 | 83 123 | 0 | 6 667 | 6 667 | 0 | 1 859 | 1 859 | 0 | 78 315 | 78 315 |
42601 | 16 | 76 | 92 | 6 | 4 | 10 | 13 | 285 | 298 | 23 | 357 | 380 |
42606 | 1 122 | 3 456 | 4 578 | 0 | 131 | 131 | 0 | 67 | 67 | 1 122 | 3 392 | 4 514 |
42607 | 0 | 1 499 | 1 499 | 0 | 67 | 67 | 0 | 31 | 31 | 0 | 1 463 | 1 463 |
42609 | 48 | 51 | 99 | 12 | 4 | 16 | 0 | 1 | 1 | 36 | 48 | 84 |
43801 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
45215 | 3 923 | 0 | 3 923 | 998 | 0 | 998 | 2 483 | 0 | 2 483 | 5 408 | 0 | 5 408 |
45415 | 63 | 0 | 63 | 28 | 0 | 28 | 543 | 0 | 543 | 578 | 0 | 578 |
45515 | 1 075 | 0 | 1 075 | 184 | 0 | 184 | 0 | 0 | 0 | 891 | 0 | 891 |
45715 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
45818 | 9 458 | 0 | 9 458 | 2 121 | 0 | 2 121 | 178 | 0 | 178 | 7 515 | 0 | 7 515 |
45918 | 194 | 0 | 194 | 93 | 0 | 93 | 92 | 0 | 92 | 193 | 0 | 193 |
47403 | 0 | 0 | 0 | 176 054 | 0 | 176 054 | 176 054 | 0 | 176 054 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 29 560 | 68 634 | 98 194 | 29 560 | 68 634 | 98 194 | 0 | 0 | 0 |
47411 | 702 | 668 | 1 370 | 382 | 86 | 468 | 101 | 249 | 350 | 421 | 831 | 1 252 |
47416 | 3 | 0 | 3 | 105 | 0 | 105 | 178 | 0 | 178 | 76 | 0 | 76 |
47422 | 0 | 0 | 0 | 102 | 130 | 232 | 102 | 130 | 232 | 0 | 0 | 0 |
47425 | 278 | 0 | 278 | 302 | 0 | 302 | 392 | 0 | 392 | 368 | 0 | 368 |
47426 | 83 | 592 | 675 | 0 | 44 | 44 | 64 | 594 | 658 | 147 | 1 142 | 1 289 |
50220 | 8 093 | 0 | 8 093 | 2 207 | 0 | 2 207 | 3 554 | 0 | 3 554 | 9 440 | 0 | 9 440 |
50620 | 0 | 0 | 0 | 157 | 0 | 157 | 157 | 0 | 157 | 0 | 0 | 0 |
52305 | 0 | 27 817 | 27 817 | 0 | 10 495 | 10 495 | 0 | 575 | 575 | 0 | 17 897 | 17 897 |
52306 | 0 | 14 803 | 14 803 | 0 | 4 340 | 4 340 | 0 | 50 379 | 50 379 | 0 | 60 842 | 60 842 |
52307 | 0 | 2 336 | 2 336 | 0 | 188 | 188 | 0 | 52 | 52 | 0 | 2 200 | 2 200 |
52406 | 25 353 | 0 | 25 353 | 0 | 0 | 0 | 0 | 0 | 0 | 25 353 | 0 | 25 353 |
60301 | 488 | 0 | 488 | 1 663 | 0 | 1 663 | 1 623 | 0 | 1 623 | 448 | 0 | 448 |
60305 | 6 | 0 | 6 | 4 969 | 0 | 4 969 | 5 217 | 0 | 5 217 | 254 | 0 | 254 |
60309 | 76 | 0 | 76 | 0 | 0 | 0 | 69 | 0 | 69 | 145 | 0 | 145 |
60311 | 0 | 0 | 0 | 58 | 0 | 58 | 58 | 0 | 58 | 0 | 0 | 0 |
60324 | 701 | 0 | 701 | 1 | 0 | 1 | 132 | 0 | 132 | 832 | 0 | 832 |
60601 | 19 313 | 0 | 19 313 | 0 | 0 | 0 | 196 | 0 | 196 | 19 509 | 0 | 19 509 |
60903 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
61304 | 116 | 0 | 116 | 24 | 0 | 24 | 27 | 0 | 27 | 119 | 0 | 119 |
70601 | 69 863 | 0 | 69 863 | 28 | 0 | 28 | 17 214 | 0 | 17 214 | 87 049 | 0 | 87 049 |
70602 | 3 | 0 | 3 | 436 | 0 | 436 | 433 | 0 | 433 | 0 | 0 | 0 |
70603 | 271 489 | 0 | 271 489 | 0 | 0 | 0 | 34 227 | 0 | 34 227 | 305 716 | 0 | 305 716 |
70801 | 9 920 | 0 | 9 920 | 0 | 0 | 0 | 0 | 0 | 0 | 9 920 | 0 | 9 920 |
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 | 42 800 | 0 | 42 800 | 6 054 | 0 | 6 054 | 207 | 0 | 207 | 48 647 | 0 | 48 647 |
90902 | 111 909 | 0 | 111 909 | 14 726 | 0 | 14 726 | 11 126 | 0 | 11 126 | 115 509 | 0 | 115 509 |
91202 | 2 | 0 | 2 | 0 | 50 071 | 50 071 | 0 | 3 552 | 3 552 | 2 | 46 519 | 46 521 |
91203 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 |
91207 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91411 | 0 | 0 | 0 | 2 145 | 0 | 2 145 | 2 145 | 0 | 2 145 | 0 | 0 | 0 |
91414 | 1 321 589 | 120 104 | 1 441 693 | 44 371 | 2 491 | 46 862 | 114 410 | 23 303 | 137 713 | 1 251 550 | 99 292 | 1 350 842 |
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 | 667 | 0 | 667 | 133 | 0 | 133 | 236 | 0 | 236 | 564 | 0 | 564 |
91704 | 1 782 | 94 | 1 876 | 0 | 2 | 2 | 0 | 7 | 7 | 1 782 | 89 | 1 871 |
91802 | 2 500 | 166 | 2 666 | 0 | 4 | 4 | 0 | 13 | 13 | 2 500 | 157 | 2 657 |
91803 | 19 | 0 | 19 | 0 | 0 | 0 | 0 | 0 | 0 | 19 | 0 | 19 |
99998 | 908 605 | 0 | 908 605 | 180 995 | 0 | 180 995 | 157 013 | 0 | 157 013 | 932 587 | 0 | 932 587 |
Пассив | ||||||||||||
91311 | 0 | 13 028 | 13 028 | 0 | 3 913 | 3 913 | 0 | 45 790 | 45 790 | 0 | 54 905 | 54 905 |
91312 | 758 567 | 55 225 | 813 792 | 74 940 | 3 118 | 78 058 | 45 616 | 1 159 | 46 775 | 729 243 | 53 266 | 782 509 |
91314 | 0 | 0 | 0 | 5 739 | 0 | 5 739 | 5 739 | 0 | 5 739 | 0 | 0 | 0 |
91315 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
91316 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 |
91317 | 21 802 | 6 983 | 28 785 | 46 659 | 22 645 | 69 304 | 60 452 | 22 240 | 82 692 | 35 595 | 6 578 | 42 173 |
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 | 1 616 463 | 0 | 1 616 463 | 155 001 | 0 | 155 001 | 119 998 | 0 | 119 998 | 1 581 460 | 0 | 1 581 460 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 5,0000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 6,0000 |
98010 | 0 | 0 | 77 382 635,0000 | 0 | 0 | 920 140,0000 | 0 | 0 | 919 419,0000 | 0 | 0 | 77 383 356,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 75 739 621,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 75 739 621,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 5 375 357,0000 | 0 | 0 | 5 375 357,0000 | 0 | 0 | 0,0000 |
98060 | 0 | 0 | 197 982,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 197 982,0000 |
98070 | 0 | 0 | 1 445 037,0000 | 0 | 0 | 4 702 687,0000 | 0 | 0 | 4 703 409,0000 | 0 | 0 | 1 445 759,0000 |
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