Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 октября 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 | 190 | 0 | 190 | 96 | 0 | 96 | 2 | 0 | 2 | 284 | 0 | 284 |
20202 | 33 120 | 13 111 | 46 231 | 199 057 | 155 983 | 355 040 | 210 027 | 155 635 | 365 662 | 22 150 | 13 459 | 35 609 |
20208 | 1 104 | 0 | 1 104 | 2 800 | 0 | 2 800 | 2 221 | 0 | 2 221 | 1 683 | 0 | 1 683 |
20209 | 0 | 0 | 0 | 51 050 | 32 679 | 83 729 | 51 050 | 32 679 | 83 729 | 0 | 0 | 0 |
30102 | 54 454 | 0 | 54 454 | 4 022 872 | 0 | 4 022 872 | 4 017 524 | 0 | 4 017 524 | 59 802 | 0 | 59 802 |
30110 | 5 331 | 5 682 | 11 013 | 4 175 | 5 799 | 9 974 | 6 321 | 4 645 | 10 966 | 3 185 | 6 836 | 10 021 |
30114 | 0 | 39 617 | 39 617 | 0 | 234 212 | 234 212 | 0 | 216 020 | 216 020 | 0 | 57 809 | 57 809 |
30202 | 12 948 | 0 | 12 948 | 1 567 | 0 | 1 567 | 0 | 0 | 0 | 14 515 | 0 | 14 515 |
30204 | 7 181 | 0 | 7 181 | 0 | 0 | 0 | 457 | 0 | 457 | 6 724 | 0 | 6 724 |
30221 | 0 | 0 | 0 | 1 210 750 | 0 | 1 210 750 | 1 210 750 | 0 | 1 210 750 | 0 | 0 | 0 |
30233 | 382 | 147 | 529 | 9 244 | 4 348 | 13 592 | 9 433 | 4 495 | 13 928 | 193 | 0 | 193 |
30302 | 79 350 | 268 | 79 618 | 4 076 | 37 | 4 113 | 27 843 | 9 | 27 852 | 55 583 | 296 | 55 879 |
30306 | 17 298 | 0 | 17 298 | 668 001 | 0 | 668 001 | 566 001 | 0 | 566 001 | 119 298 | 0 | 119 298 |
30402 | 8 988 | 0 | 8 988 | 214 304 | 0 | 214 304 | 221 276 | 0 | 221 276 | 2 016 | 0 | 2 016 |
30404 | 0 | 0 | 0 | 240 125 | 0 | 240 125 | 240 125 | 0 | 240 125 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 47 820 | 0 | 47 820 | 47 820 | 0 | 47 820 | 0 | 0 | 0 |
32002 | 127 000 | 0 | 127 000 | 1 208 000 | 0 | 1 208 000 | 1 335 000 | 0 | 1 335 000 | 0 | 0 | 0 |
32003 | 9 000 | 0 | 9 000 | 277 000 | 0 | 277 000 | 286 000 | 0 | 286 000 | 0 | 0 | 0 |
32004 | 0 | 0 | 0 | 9 000 | 0 | 9 000 | 9 000 | 0 | 9 000 | 0 | 0 | 0 |
32108 | 0 | 4 905 | 4 905 | 0 | 684 | 684 | 0 | 170 | 170 | 0 | 5 419 | 5 419 |
45201 | 29 124 | 0 | 29 124 | 142 478 | 0 | 142 478 | 129 387 | 0 | 129 387 | 42 215 | 0 | 42 215 |
45204 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
45205 | 24 500 | 0 | 24 500 | 4 800 | 0 | 4 800 | 7 000 | 0 | 7 000 | 22 300 | 0 | 22 300 |
45206 | 90 100 | 30 450 | 120 550 | 0 | 4 241 | 4 241 | 2 870 | 1 056 | 3 926 | 87 230 | 33 635 | 120 865 |
45207 | 188 273 | 163 898 | 352 171 | 2 544 | 28 143 | 30 687 | 601 | 47 654 | 48 255 | 190 216 | 144 387 | 334 603 |
45407 | 300 | 0 | 300 | 600 | 0 | 600 | 200 | 0 | 200 | 700 | 0 | 700 |
45503 | 3 767 | 0 | 3 767 | 0 | 0 | 0 | 3 767 | 0 | 3 767 | 0 | 0 | 0 |
45504 | 350 | 0 | 350 | 0 | 0 | 0 | 0 | 0 | 0 | 350 | 0 | 350 |
45505 | 1 810 | 0 | 1 810 | 2 800 | 0 | 2 800 | 5 | 0 | 5 | 4 605 | 0 | 4 605 |
45506 | 9 825 | 24 239 | 34 064 | 1 105 | 7 614 | 8 719 | 1 103 | 1 094 | 2 197 | 9 827 | 30 759 | 40 586 |
45507 | 3 709 | 1 259 | 4 968 | 0 | 176 | 176 | 86 | 55 | 141 | 3 623 | 1 380 | 5 003 |
45509 | 198 | 0 | 198 | 513 | 0 | 513 | 494 | 0 | 494 | 217 | 0 | 217 |
45708 | 73 | 0 | 73 | 44 | 0 | 44 | 117 | 0 | 117 | 0 | 0 | 0 |
45814 | 10 550 | 0 | 10 550 | 0 | 0 | 0 | 0 | 0 | 0 | 10 550 | 0 | 10 550 |
45815 | 2 443 | 0 | 2 443 | 0 | 0 | 0 | 505 | 0 | 505 | 1 938 | 0 | 1 938 |
45915 | 13 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 13 |
47404 | 0 | 0 | 0 | 47 825 | 0 | 47 825 | 47 825 | 0 | 47 825 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 80 651 | 86 569 | 167 220 | 80 651 | 86 569 | 167 220 | 0 | 0 | 0 |
47423 | 181 | 0 | 181 | 15 629 | 33 035 | 48 664 | 15 620 | 33 035 | 48 655 | 190 | 0 | 190 |
47427 | 427 | 0 | 427 | 291 | 0 | 291 | 431 | 0 | 431 | 287 | 0 | 287 |
50207 | 25 586 | 0 | 25 586 | 20 525 | 0 | 20 525 | 17 | 0 | 17 | 46 094 | 0 | 46 094 |
50221 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
50605 | 103 | 0 | 103 | 1 420 | 0 | 1 420 | 1 304 | 0 | 1 304 | 219 | 0 | 219 |
50606 | 3 185 | 0 | 3 185 | 0 | 0 | 0 | 0 | 0 | 0 | 3 185 | 0 | 3 185 |
50621 | 10 | 0 | 10 | 10 | 0 | 10 | 20 | 0 | 20 | 0 | 0 | 0 |
52503 | 1 | 427 | 428 | 0 | 57 | 57 | 1 | 124 | 125 | 0 | 360 | 360 |
60302 | 1 739 | 0 | 1 739 | 73 | 0 | 73 | 29 | 0 | 29 | 1 783 | 0 | 1 783 |
60306 | 0 | 0 | 0 | 1 661 | 0 | 1 661 | 1 661 | 0 | 1 661 | 0 | 0 | 0 |
60308 | 11 | 0 | 11 | 69 | 0 | 69 | 65 | 0 | 65 | 15 | 0 | 15 |
60310 | 36 | 0 | 36 | 163 | 0 | 163 | 179 | 0 | 179 | 20 | 0 | 20 |
60312 | 1 280 | 0 | 1 280 | 3 041 | 0 | 3 041 | 3 235 | 0 | 3 235 | 1 086 | 0 | 1 086 |
60323 | 3 980 | 0 | 3 980 | 3 | 0 | 3 | 143 | 0 | 143 | 3 840 | 0 | 3 840 |
60401 | 81 136 | 0 | 81 136 | 191 | 0 | 191 | 0 | 0 | 0 | 81 327 | 0 | 81 327 |
60701 | 205 | 0 | 205 | 96 | 0 | 96 | 191 | 0 | 191 | 110 | 0 | 110 |
60901 | 26 | 0 | 26 | 0 | 0 | 0 | 0 | 0 | 0 | 26 | 0 | 26 |
61002 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
61008 | 3 | 0 | 3 | 81 | 0 | 81 | 83 | 0 | 83 | 1 | 0 | 1 |
61009 | 287 | 0 | 287 | 31 | 0 | 31 | 31 | 0 | 31 | 287 | 0 | 287 |
61011 | 94 126 | 0 | 94 126 | 0 | 0 | 0 | 7 352 | 0 | 7 352 | 86 774 | 0 | 86 774 |
61209 | 0 | 0 | 0 | 7 550 | 0 | 7 550 | 7 550 | 0 | 7 550 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 1 326 | 0 | 1 326 | 1 326 | 0 | 1 326 | 0 | 0 | 0 |
61403 | 4 407 | 0 | 4 407 | 694 | 0 | 694 | 553 | 0 | 553 | 4 548 | 0 | 4 548 |
70606 | 120 211 | 0 | 120 211 | 12 093 | 0 | 12 093 | 31 | 0 | 31 | 132 273 | 0 | 132 273 |
70607 | 370 | 0 | 370 | 374 | 0 | 374 | 9 | 0 | 9 | 735 | 0 | 735 |
70608 | 211 450 | 0 | 211 450 | 43 515 | 0 | 43 515 | 0 | 0 | 0 | 254 965 | 0 | 254 965 |
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 | 1 | 0 | 1 | 1 | 0 | 1 | 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 | 4 298 | 153 | 4 451 | 4 287 | 153 | 4 440 | 10 | 0 | 10 |
30301 | 79 350 | 268 | 79 618 | 27 843 | 9 | 27 852 | 4 076 | 37 | 4 113 | 55 583 | 296 | 55 879 |
30305 | 17 298 | 0 | 17 298 | 566 000 | 0 | 566 000 | 668 000 | 0 | 668 000 | 119 298 | 0 | 119 298 |
30408 | 0 | 0 | 0 | 26 650 | 0 | 26 650 | 26 650 | 0 | 26 650 | 0 | 0 | 0 |
30601 | 9 029 | 0 | 9 029 | 34 026 | 0 | 34 026 | 26 846 | 0 | 26 846 | 1 849 | 0 | 1 849 |
31303 | 0 | 10 460 | 10 460 | 0 | 10 535 | 10 535 | 0 | 75 | 75 | 0 | 0 | 0 |
31304 | 0 | 0 | 0 | 0 | 10 715 | 10 715 | 0 | 10 715 | 10 715 | 0 | 0 | 0 |
40502 | 193 | 0 | 193 | 0 | 0 | 0 | 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 | 237 414 | 20 681 | 258 095 | 1 327 717 | 258 604 | 1 586 321 | 1 239 543 | 268 716 | 1 508 259 | 149 240 | 30 793 | 180 033 |
40703 | 10 834 | 0 | 10 834 | 7 374 | 0 | 7 374 | 9 753 | 0 | 9 753 | 13 213 | 0 | 13 213 |
40802 | 8 972 | 0 | 8 972 | 56 662 | 0 | 56 662 | 58 777 | 0 | 58 777 | 11 087 | 0 | 11 087 |
40804 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
40807 | 42 503 | 89 | 42 592 | 87 441 | 8 050 | 95 491 | 74 773 | 8 059 | 82 832 | 29 835 | 98 | 29 933 |
40817 | 3 379 | 732 | 4 111 | 10 732 | 4 148 | 14 880 | 12 867 | 3 986 | 16 853 | 5 514 | 570 | 6 084 |
40820 | 2 | 149 | 151 | 163 | 56 | 219 | 217 | 53 | 270 | 56 | 146 | 202 |
40905 | 0 | 0 | 0 | 420 | 0 | 420 | 420 | 0 | 420 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 0 | 324 | 324 | 0 | 324 | 324 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 0 | 32 | 32 | 0 | 32 | 32 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 545 | 0 | 545 | 545 | 0 | 545 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 0 | 49 | 49 | 0 | 49 | 49 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 0 | 4 | 4 | 0 | 4 | 4 | 0 | 0 | 0 |
42103 | 24 000 | 0 | 24 000 | 0 | 0 | 0 | 0 | 0 | 0 | 24 000 | 0 | 24 000 |
42107 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 0 | 0 | 0 | 6 000 | 0 | 6 000 |
42301 | 32 488 | 12 215 | 44 703 | 56 922 | 14 605 | 71 527 | 34 892 | 11 099 | 45 991 | 10 458 | 8 709 | 19 167 |
42304 | 0 | 5 771 | 5 771 | 0 | 200 | 200 | 1 100 | 804 | 1 904 | 1 100 | 6 375 | 7 475 |
42305 | 13 300 | 5 437 | 18 737 | 5 968 | 656 | 6 624 | 1 185 | 1 190 | 2 375 | 8 517 | 5 971 | 14 488 |
42306 | 71 238 | 33 823 | 105 061 | 0 | 1 206 | 1 206 | 2 332 | 4 963 | 7 295 | 73 570 | 37 580 | 111 150 |
42307 | 4 402 | 20 739 | 25 141 | 0 | 722 | 722 | 31 | 2 779 | 2 810 | 4 433 | 22 796 | 27 229 |
42309 | 506 | 516 | 1 022 | 17 | 19 | 36 | 20 | 68 | 88 | 509 | 565 | 1 074 |
42506 | 0 | 9 150 | 9 150 | 0 | 9 474 | 9 474 | 0 | 324 | 324 | 0 | 0 | 0 |
42507 | 0 | 72 142 | 72 142 | 0 | 2 602 | 2 602 | 0 | 19 638 | 19 638 | 0 | 89 178 | 89 178 |
42601 | 59 | 94 | 153 | 5 | 3 986 | 3 991 | 13 | 3 999 | 4 012 | 67 | 107 | 174 |
42605 | 0 | 244 | 244 | 0 | 9 | 9 | 0 | 18 | 18 | 0 | 253 | 253 |
42606 | 650 | 4 894 | 5 544 | 0 | 4 675 | 4 675 | 0 | 555 | 555 | 650 | 774 | 1 424 |
42607 | 1 122 | 1 000 | 2 122 | 0 | 35 | 35 | 0 | 97 | 97 | 1 122 | 1 062 | 2 184 |
42609 | 36 | 46 | 82 | 0 | 1 | 1 | 0 | 7 | 7 | 36 | 52 | 88 |
43801 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
45215 | 1 081 | 0 | 1 081 | 448 | 0 | 448 | 306 | 0 | 306 | 939 | 0 | 939 |
45415 | 0 | 0 | 0 | 120 | 0 | 120 | 126 | 0 | 126 | 6 | 0 | 6 |
45515 | 135 | 0 | 135 | 40 | 0 | 40 | 51 | 0 | 51 | 146 | 0 | 146 |
45715 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
45818 | 12 993 | 0 | 12 993 | 505 | 0 | 505 | 0 | 0 | 0 | 12 488 | 0 | 12 488 |
45918 | 13 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 13 |
47403 | 0 | 0 | 0 | 26 650 | 0 | 26 650 | 26 650 | 0 | 26 650 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 41 963 | 124 652 | 166 615 | 41 963 | 124 652 | 166 615 | 0 | 0 | 0 |
47411 | 875 | 477 | 1 352 | 19 | 77 | 96 | 111 | 151 | 262 | 967 | 551 | 1 518 |
47416 | 30 | 0 | 30 | 738 | 0 | 738 | 708 | 0 | 708 | 0 | 0 | 0 |
47422 | 0 | 0 | 0 | 118 | 17 | 135 | 118 | 17 | 135 | 0 | 0 | 0 |
47425 | 371 | 0 | 371 | 91 | 0 | 91 | 48 | 0 | 48 | 328 | 0 | 328 |
47426 | 123 | 1 077 | 1 200 | 102 | 1 266 | 1 368 | 128 | 189 | 317 | 149 | 0 | 149 |
50220 | 190 | 0 | 190 | 2 | 0 | 2 | 96 | 0 | 96 | 284 | 0 | 284 |
50620 | 382 | 0 | 382 | 9 | 0 | 9 | 374 | 0 | 374 | 747 | 0 | 747 |
52305 | 211 | 24 895 | 25 106 | 211 | 871 | 1 082 | 0 | 3 170 | 3 170 | 0 | 27 194 | 27 194 |
52306 | 0 | 2 453 | 2 453 | 0 | 85 | 85 | 0 | 341 | 341 | 0 | 2 709 | 2 709 |
52406 | 25 300 | 42 852 | 68 152 | 211 | 1 486 | 1 697 | 211 | 5 968 | 6 179 | 25 300 | 47 334 | 72 634 |
60301 | 2 004 | 0 | 2 004 | 3 460 | 0 | 3 460 | 2 583 | 0 | 2 583 | 1 127 | 0 | 1 127 |
60305 | 11 | 0 | 11 | 4 764 | 0 | 4 764 | 4 753 | 0 | 4 753 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
60309 | 173 | 0 | 173 | 759 | 0 | 759 | 593 | 0 | 593 | 7 | 0 | 7 |
60311 | 180 | 0 | 180 | 3 471 | 0 | 3 471 | 3 305 | 0 | 3 305 | 14 | 0 | 14 |
60322 | 7 550 | 0 | 7 550 | 7 550 | 0 | 7 550 | 0 | 0 | 0 | 0 | 0 | 0 |
60324 | 4 026 | 0 | 4 026 | 140 | 0 | 140 | 0 | 0 | 0 | 3 886 | 0 | 3 886 |
60601 | 22 082 | 0 | 22 082 | 0 | 0 | 0 | 83 | 0 | 83 | 22 165 | 0 | 22 165 |
60903 | 13 | 0 | 13 | 0 | 0 | 0 | 1 | 0 | 1 | 14 | 0 | 14 |
61304 | 139 | 0 | 139 | 27 | 0 | 27 | 23 | 0 | 23 | 135 | 0 | 135 |
70601 | 125 138 | 0 | 125 138 | 16 | 0 | 16 | 16 041 | 0 | 16 041 | 141 163 | 0 | 141 163 |
70602 | 10 | 0 | 10 | 20 | 0 | 20 | 10 | 0 | 10 | 0 | 0 | 0 |
70603 | 211 541 | 0 | 211 541 | 0 | 0 | 0 | 43 877 | 0 | 43 877 | 255 418 | 0 | 255 418 |
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 | 42 853 | 42 853 | 0 | 5 968 | 5 968 | 0 | 1 487 | 1 487 | 0 | 47 334 | 47 334 |
90901 | 38 009 | 0 | 38 009 | 313 | 0 | 313 | 6 886 | 0 | 6 886 | 31 436 | 0 | 31 436 |
90902 | 162 192 | 0 | 162 192 | 7 937 | 0 | 7 937 | 6 060 | 0 | 6 060 | 164 069 | 0 | 164 069 |
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 | 963 191 | 24 946 | 988 137 | 20 659 | 8 348 | 29 007 | 28 183 | 973 | 29 156 | 955 667 | 32 321 | 987 988 |
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 | 946 | 608 | 1 554 | 0 | 64 | 64 | 59 | 672 | 731 | 887 | 0 | 887 |
91704 | 1 982 | 0 | 1 982 | 49 | 0 | 49 | 0 | 0 | 0 | 2 031 | 0 | 2 031 |
91802 | 5 126 | 0 | 5 126 | 504 | 0 | 504 | 0 | 0 | 0 | 5 630 | 0 | 5 630 |
91803 | 401 | 0 | 401 | 158 | 0 | 158 | 0 | 0 | 0 | 559 | 0 | 559 |
99998 | 1 281 854 | 0 | 1 281 854 | 258 492 | 0 | 258 492 | 234 107 | 0 | 234 107 | 1 306 239 | 0 | 1 306 239 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 1 110 | 0 | 1 110 | 1 110 | 0 | 1 110 | 0 | 0 | 0 |
91311 | 0 | 4 381 | 4 381 | 0 | 161 | 161 | 0 | 324 | 324 | 0 | 4 544 | 4 544 |
91312 | 848 850 | 274 979 | 1 123 829 | 46 240 | 9 566 | 55 806 | 66 708 | 37 305 | 104 013 | 869 318 | 302 718 | 1 172 036 |
91315 | 13 000 | 0 | 13 000 | 0 | 0 | 0 | 0 | 0 | 0 | 13 000 | 0 | 13 000 |
91316 | 11 500 | 0 | 11 500 | 4 800 | 9 151 | 13 951 | 0 | 9 151 | 9 151 | 6 700 | 0 | 6 700 |
91317 | 96 163 | 0 | 96 163 | 163 079 | 0 | 163 079 | 143 894 | 0 | 143 894 | 76 978 | 0 | 76 978 |
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 | 1 255 384 | 0 | 1 255 384 | 44 320 | 0 | 44 320 | 44 000 | 0 | 44 000 | 1 255 064 | 0 | 1 255 064 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 |
98010 | 0 | 0 | 160 041 528,0000 | 0 | 0 | 13 424 705,0000 | 0 | 0 | 15 531 750,0000 | 0 | 0 | 157 934 483,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 8 606 443,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 8 606 443,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 31 292 385,0000 | 0 | 0 | 31 292 385,0000 | 0 | 0 | 0,0000 |
98070 | 0 | 0 | 151 435 086,0000 | 0 | 0 | 22 666 080,0000 | 0 | 0 | 20 559 035,0000 | 0 | 0 | 149 328 041,0000 |
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