Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 2008 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 | ||||||||||||
20202 | 24 345 | 22 661 | 47 006 | 133 407 | 42 253 | 175 660 | 140 141 | 40 199 | 180 340 | 17 611 | 24 715 | 42 326 |
20206 | 0 | 0 | 0 | 12 989 | 19 116 | 32 105 | 12 989 | 19 116 | 32 105 | 0 | 0 | 0 |
20209 | 0 | 0 | 0 | 69 287 | 17 346 | 86 633 | 69 287 | 17 346 | 86 633 | 0 | 0 | 0 |
30102 | 83 180 | 0 | 83 180 | 3 568 005 | 0 | 3 568 005 | 3 577 531 | 0 | 3 577 531 | 73 654 | 0 | 73 654 |
30110 | 5 705 | 9 181 | 14 886 | 5 953 | 3 130 | 9 083 | 5 648 | 5 034 | 10 682 | 6 010 | 7 277 | 13 287 |
30114 | 0 | 11 403 | 11 403 | 0 | 1 035 456 | 1 035 456 | 0 | 1 042 245 | 1 042 245 | 0 | 4 614 | 4 614 |
30202 | 11 625 | 0 | 11 625 | 1 890 | 0 | 1 890 | 0 | 0 | 0 | 13 515 | 0 | 13 515 |
30204 | 11 636 | 0 | 11 636 | 0 | 0 | 0 | 3 726 | 0 | 3 726 | 7 910 | 0 | 7 910 |
30213 | 69 | 0 | 69 | 4 | 0 | 4 | 72 | 0 | 72 | 1 | 0 | 1 |
30221 | 0 | 0 | 0 | 55 000 | 2 366 | 57 366 | 55 000 | 2 366 | 57 366 | 0 | 0 | 0 |
30233 | 1 573 | 0 | 1 573 | 10 307 | 2 448 | 12 755 | 11 536 | 2 425 | 13 961 | 344 | 23 | 367 |
30302 | 54 945 | 1 916 | 56 861 | 2 404 | 63 | 2 467 | 4 | 1 182 | 1 186 | 57 345 | 797 | 58 142 |
30306 | 270 896 | 964 | 271 860 | 20 000 | 16 | 20 016 | 30 000 | 40 | 30 040 | 260 896 | 940 | 261 836 |
30402 | 24 341 | 0 | 24 341 | 625 995 | 0 | 625 995 | 610 915 | 0 | 610 915 | 39 421 | 0 | 39 421 |
30404 | 0 | 0 | 0 | 747 609 | 0 | 747 609 | 747 609 | 0 | 747 609 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 128 614 | 0 | 128 614 | 128 614 | 0 | 128 614 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 1 237 000 | 0 | 1 237 000 | 1 180 000 | 0 | 1 180 000 | 57 000 | 0 | 57 000 |
32003 | 32 000 | 0 | 32 000 | 330 000 | 0 | 330 000 | 362 000 | 0 | 362 000 | 0 | 0 | 0 |
32102 | 0 | 0 | 0 | 0 | 398 491 | 398 491 | 0 | 345 900 | 345 900 | 0 | 52 591 | 52 591 |
32103 | 0 | 125 403 | 125 403 | 0 | 54 948 | 54 948 | 0 | 180 351 | 180 351 | 0 | 0 | 0 |
32108 | 0 | 603 | 603 | 0 | 10 | 10 | 0 | 25 | 25 | 0 | 588 | 588 |
45105 | 2 670 | 0 | 2 670 | 0 | 0 | 0 | 0 | 0 | 0 | 2 670 | 0 | 2 670 |
45201 | 24 914 | 0 | 24 914 | 75 482 | 0 | 75 482 | 68 109 | 0 | 68 109 | 32 287 | 0 | 32 287 |
45204 | 9 600 | 24 116 | 33 716 | 0 | 392 | 392 | 0 | 992 | 992 | 9 600 | 23 516 | 33 116 |
45205 | 5 400 | 12 058 | 17 458 | 0 | 196 | 196 | 0 | 496 | 496 | 5 400 | 11 758 | 17 158 |
45206 | 98 120 | 10 922 | 109 042 | 35 425 | 358 | 35 783 | 14 026 | 160 | 14 186 | 119 519 | 11 120 | 130 639 |
45207 | 111 050 | 0 | 111 050 | 0 | 0 | 0 | 5 293 | 0 | 5 293 | 105 757 | 0 | 105 757 |
45401 | 685 | 0 | 685 | 2 517 | 0 | 2 517 | 3 202 | 0 | 3 202 | 0 | 0 | 0 |
45404 | 1 000 | 0 | 1 000 | 300 | 0 | 300 | 1 000 | 0 | 1 000 | 300 | 0 | 300 |
45406 | 8 443 | 0 | 8 443 | 0 | 0 | 0 | 825 | 0 | 825 | 7 618 | 0 | 7 618 |
45407 | 49 867 | 0 | 49 867 | 0 | 0 | 0 | 1 643 | 0 | 1 643 | 48 224 | 0 | 48 224 |
45504 | 0 | 0 | 0 | 75 | 0 | 75 | 35 | 0 | 35 | 40 | 0 | 40 |
45505 | 1 370 | 844 | 2 214 | 0 | 14 | 14 | 749 | 35 | 784 | 621 | 823 | 1 444 |
45506 | 16 842 | 62 856 | 79 698 | 2 270 | 1 124 | 3 394 | 1 592 | 3 081 | 4 673 | 17 520 | 60 899 | 78 419 |
45507 | 0 | 7 112 | 7 112 | 0 | 115 | 115 | 0 | 437 | 437 | 0 | 6 790 | 6 790 |
45703 | 0 | 1 061 | 1 061 | 0 | 17 | 17 | 0 | 43 | 43 | 0 | 1 035 | 1 035 |
45812 | 2 406 | 0 | 2 406 | 0 | 0 | 0 | 0 | 0 | 0 | 2 406 | 0 | 2 406 |
45814 | 3 186 | 0 | 3 186 | 0 | 0 | 0 | 0 | 0 | 0 | 3 186 | 0 | 3 186 |
45815 | 3 759 | 109 | 3 868 | 85 | 107 | 192 | 89 | 4 | 93 | 3 755 | 212 | 3 967 |
45915 | 12 | 0 | 12 | 6 | 0 | 6 | 2 | 0 | 2 | 16 | 0 | 16 |
47404 | 0 | 0 | 0 | 128 619 | 0 | 128 619 | 128 619 | 0 | 128 619 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 340 908 | 219 588 | 560 496 | 340 908 | 219 588 | 560 496 | 0 | 0 | 0 |
47423 | 416 | 0 | 416 | 6 680 | 17 960 | 24 640 | 6 844 | 17 960 | 24 804 | 252 | 0 | 252 |
47427 | 38 | 20 | 58 | 6 | 2 | 8 | 44 | 1 | 45 | 0 | 21 | 21 |
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 |
50106 | 40 346 | 0 | 40 346 | 342 | 0 | 342 | 0 | 0 | 0 | 40 688 | 0 | 40 688 |
50107 | 10 594 | 0 | 10 594 | 87 | 0 | 87 | 247 | 0 | 247 | 10 434 | 0 | 10 434 |
50121 | 22 | 0 | 22 | 16 | 0 | 16 | 3 | 0 | 3 | 35 | 0 | 35 |
51401 | 497 | 0 | 497 | 3 | 0 | 3 | 500 | 0 | 500 | 0 | 0 | 0 |
51404 | 19 281 | 0 | 19 281 | 9 834 | 0 | 9 834 | 0 | 0 | 0 | 29 115 | 0 | 29 115 |
51405 | 47 404 | 0 | 47 404 | 9 753 | 0 | 9 753 | 5 235 | 0 | 5 235 | 51 922 | 0 | 51 922 |
51406 | 13 644 | 0 | 13 644 | 124 | 0 | 124 | 0 | 0 | 0 | 13 768 | 0 | 13 768 |
52503 | 23 | 2 433 | 2 456 | 0 | 49 | 49 | 9 | 478 | 487 | 14 | 2 004 | 2 018 |
60302 | 2 598 | 0 | 2 598 | 12 | 0 | 12 | 598 | 0 | 598 | 2 012 | 0 | 2 012 |
60306 | 0 | 0 | 0 | 1 978 | 0 | 1 978 | 1 978 | 0 | 1 978 | 0 | 0 | 0 |
60308 | 42 | 0 | 42 | 205 | 0 | 205 | 238 | 0 | 238 | 9 | 0 | 9 |
60310 | 14 | 0 | 14 | 127 | 0 | 127 | 113 | 0 | 113 | 28 | 0 | 28 |
60312 | 676 | 0 | 676 | 2 024 | 0 | 2 024 | 1 454 | 0 | 1 454 | 1 246 | 0 | 1 246 |
60323 | 4 135 | 0 | 4 135 | 0 | 0 | 0 | 0 | 0 | 0 | 4 135 | 0 | 4 135 |
60401 | 79 137 | 0 | 79 137 | 0 | 0 | 0 | 0 | 0 | 0 | 79 137 | 0 | 79 137 |
60901 | 26 | 0 | 26 | 0 | 0 | 0 | 0 | 0 | 0 | 26 | 0 | 26 |
61002 | 0 | 0 | 0 | 12 | 0 | 12 | 11 | 0 | 11 | 1 | 0 | 1 |
61008 | 9 | 0 | 9 | 211 | 0 | 211 | 187 | 0 | 187 | 33 | 0 | 33 |
61009 | 404 | 0 | 404 | 62 | 0 | 62 | 9 | 0 | 9 | 457 | 0 | 457 |
61403 | 5 452 | 0 | 5 452 | 299 | 0 | 299 | 705 | 0 | 705 | 5 046 | 0 | 5 046 |
70501 | 181 | 0 | 181 | 91 | 0 | 91 | 0 | 0 | 0 | 272 | 0 | 272 |
70502 | 7 933 | 0 | 7 933 | 480 | 0 | 480 | 0 | 0 | 0 | 8 413 | 0 | 8 413 |
70606 | 54 035 | 0 | 54 035 | 19 387 | 0 | 19 387 | 96 | 0 | 96 | 73 326 | 0 | 73 326 |
70607 | 287 | 0 | 287 | 0 | 0 | 0 | 244 | 0 | 244 | 43 | 0 | 43 |
70608 | 29 204 | 0 | 29 204 | 13 003 | 0 | 13 003 | 0 | 0 | 0 | 42 207 | 0 | 42 207 |
70610 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 |
10701 | 26 316 | 0 | 26 316 | 0 | 0 | 0 | 0 | 0 | 0 | 26 316 | 0 | 26 316 |
10801 | 55 205 | 0 | 55 205 | 0 | 0 | 0 | 0 | 0 | 0 | 55 205 | 0 | 55 205 |
30232 | 107 | 0 | 107 | 2 528 | 0 | 2 528 | 2 421 | 0 | 2 421 | 0 | 0 | 0 |
30301 | 54 945 | 1 916 | 56 861 | 5 | 1 182 | 1 187 | 2 405 | 63 | 2 468 | 57 345 | 797 | 58 142 |
30305 | 270 896 | 964 | 271 860 | 30 000 | 40 | 30 040 | 20 000 | 16 | 20 016 | 260 896 | 940 | 261 836 |
30408 | 0 | 0 | 0 | 136 695 | 0 | 136 695 | 136 695 | 0 | 136 695 | 0 | 0 | 0 |
30601 | 25 686 | 0 | 25 686 | 128 875 | 0 | 128 875 | 142 628 | 0 | 142 628 | 39 439 | 0 | 39 439 |
31302 | 0 | 0 | 0 | 84 000 | 0 | 84 000 | 84 000 | 0 | 84 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 6 500 | 0 | 6 500 | 6 500 | 0 | 6 500 | 0 | 0 | 0 |
40502 | 265 | 0 | 265 | 149 | 0 | 149 | 232 | 0 | 232 | 348 | 0 | 348 |
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 | 162 | 0 | 162 | 5 980 | 0 | 5 980 | 6 030 | 0 | 6 030 | 212 | 0 | 212 |
40702 | 253 439 | 89 872 | 343 311 | 2 177 581 | 959 439 | 3 137 020 | 2 166 728 | 878 865 | 3 045 593 | 242 586 | 9 298 | 251 884 |
40703 | 2 567 | 0 | 2 567 | 3 457 | 0 | 3 457 | 6 122 | 0 | 6 122 | 5 232 | 0 | 5 232 |
40802 | 6 675 | 15 | 6 690 | 61 573 | 0 | 61 573 | 105 383 | 0 | 105 383 | 50 485 | 15 | 50 500 |
40804 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
40807 | 11 360 | 14 092 | 25 452 | 5 716 | 1 693 | 7 409 | 8 049 | 1 369 | 9 418 | 13 693 | 13 768 | 27 461 |
40817 | 5 298 | 3 660 | 8 958 | 13 835 | 5 802 | 19 637 | 12 224 | 5 864 | 18 088 | 3 687 | 3 722 | 7 409 |
40820 | 5 | 93 | 98 | 10 | 4 | 14 | 10 | 2 | 12 | 5 | 91 | 96 |
40905 | 0 | 0 | 0 | 900 | 0 | 900 | 900 | 0 | 900 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 0 | 494 | 494 | 0 | 494 | 494 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 0 | 76 | 76 | 0 | 76 | 76 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 139 | 0 | 139 | 139 | 0 | 139 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 0 | 40 | 40 | 0 | 40 | 40 | 0 | 0 | 0 |
42005 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 |
42103 | 0 | 0 | 0 | 0 | 0 | 0 | 4 000 | 0 | 4 000 | 4 000 | 0 | 4 000 |
42104 | 7 000 | 0 | 7 000 | 7 000 | 0 | 7 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42107 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 0 | 0 | 0 | 6 000 | 0 | 6 000 |
42301 | 9 189 | 1 968 | 11 157 | 8 316 | 6 036 | 14 352 | 7 267 | 9 897 | 17 164 | 8 140 | 5 829 | 13 969 |
42303 | 1 615 | 0 | 1 615 | 684 | 1 977 | 2 661 | 2 556 | 1 977 | 4 533 | 3 487 | 0 | 3 487 |
42304 | 4 005 | 2 105 | 6 110 | 1 739 | 1 987 | 3 726 | 253 | 54 | 307 | 2 519 | 172 | 2 691 |
42305 | 48 981 | 23 818 | 72 799 | 4 779 | 861 | 5 640 | 1 570 | 838 | 2 408 | 45 772 | 23 795 | 69 567 |
42306 | 13 014 | 8 033 | 21 047 | 30 | 2 102 | 2 132 | 2 | 587 | 589 | 12 986 | 6 518 | 19 504 |
42307 | 620 | 14 120 | 14 740 | 0 | 576 | 576 | 30 | 233 | 263 | 650 | 13 777 | 14 427 |
42309 | 513 | 346 | 859 | 15 | 12 | 27 | 20 | 21 | 41 | 518 | 355 | 873 |
42507 | 8 456 | 60 289 | 68 745 | 1 | 2 479 | 2 480 | 0 | 979 | 979 | 8 455 | 58 789 | 67 244 |
42601 | 10 | 297 | 307 | 11 998 | 13 160 | 25 158 | 11 999 | 13 100 | 25 099 | 11 | 237 | 248 |
42605 | 2 175 | 59 | 2 234 | 635 | 66 | 701 | 1 445 | 7 | 1 452 | 2 985 | 0 | 2 985 |
42606 | 919 | 3 211 | 4 130 | 0 | 55 | 55 | 0 | 179 | 179 | 919 | 3 335 | 4 254 |
42609 | 48 | 36 | 84 | 0 | 2 | 2 | 0 | 1 | 1 | 48 | 35 | 83 |
43801 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
45115 | 27 | 0 | 27 | 0 | 0 | 0 | 0 | 0 | 0 | 27 | 0 | 27 |
45215 | 2 541 | 0 | 2 541 | 4 002 | 0 | 4 002 | 4 584 | 0 | 4 584 | 3 123 | 0 | 3 123 |
45415 | 271 | 0 | 271 | 83 | 0 | 83 | 28 | 0 | 28 | 216 | 0 | 216 |
45515 | 1 616 | 0 | 1 616 | 541 | 0 | 541 | 510 | 0 | 510 | 1 585 | 0 | 1 585 |
45715 | 11 | 0 | 11 | 1 | 0 | 1 | 0 | 0 | 0 | 10 | 0 | 10 |
45818 | 9 233 | 0 | 9 233 | 9 | 0 | 9 | 67 | 0 | 67 | 9 291 | 0 | 9 291 |
45918 | 2 | 0 | 2 | 0 | 0 | 0 | 1 | 0 | 1 | 3 | 0 | 3 |
47403 | 0 | 0 | 0 | 136 695 | 0 | 136 695 | 136 695 | 0 | 136 695 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 223 709 | 336 795 | 560 504 | 223 709 | 336 795 | 560 504 | 0 | 0 | 0 |
47411 | 2 082 | 318 | 2 400 | 374 | 90 | 464 | 476 | 70 | 546 | 2 184 | 298 | 2 482 |
47416 | 0 | 0 | 0 | 14 341 | 0 | 14 341 | 15 871 | 0 | 15 871 | 1 530 | 0 | 1 530 |
47422 | 0 | 0 | 0 | 15 | 40 | 55 | 15 | 40 | 55 | 0 | 0 | 0 |
47425 | 1 154 | 0 | 1 154 | 2 684 | 0 | 2 684 | 2 484 | 0 | 2 484 | 954 | 0 | 954 |
47426 | 306 | 743 | 1 049 | 306 | 755 | 1 061 | 17 | 12 | 29 | 17 | 0 | 17 |
50120 | 287 | 0 | 287 | 244 | 0 | 244 | 0 | 0 | 0 | 43 | 0 | 43 |
52303 | 0 | 931 | 931 | 0 | 939 | 939 | 0 | 8 | 8 | 0 | 0 | 0 |
52304 | 712 | 3 753 | 4 465 | 712 | 3 808 | 4 520 | 0 | 55 | 55 | 0 | 0 | 0 |
52305 | 737 | 34 912 | 35 649 | 0 | 1 220 | 1 220 | 0 | 702 | 702 | 737 | 34 394 | 35 131 |
52306 | 0 | 25 639 | 25 639 | 0 | 1 054 | 1 054 | 0 | 416 | 416 | 0 | 25 001 | 25 001 |
52307 | 0 | 1 694 | 1 694 | 0 | 70 | 70 | 0 | 27 | 27 | 0 | 1 651 | 1 651 |
52406 | 25 540 | 0 | 25 540 | 712 | 61 | 773 | 712 | 4 830 | 5 542 | 25 540 | 4 769 | 30 309 |
60301 | 557 | 0 | 557 | 2 577 | 0 | 2 577 | 3 279 | 0 | 3 279 | 1 259 | 0 | 1 259 |
60305 | 27 | 0 | 27 | 4 895 | 0 | 4 895 | 5 122 | 0 | 5 122 | 254 | 0 | 254 |
60307 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60309 | 127 | 0 | 127 | 704 | 0 | 704 | 577 | 0 | 577 | 0 | 0 | 0 |
60311 | 0 | 0 | 0 | 2 951 | 0 | 2 951 | 2 951 | 0 | 2 951 | 0 | 0 | 0 |
60322 | 1 826 | 0 | 1 826 | 0 | 0 | 0 | 0 | 0 | 0 | 1 826 | 0 | 1 826 |
60324 | 4 135 | 0 | 4 135 | 0 | 0 | 0 | 0 | 0 | 0 | 4 135 | 0 | 4 135 |
60601 | 17 525 | 0 | 17 525 | 0 | 0 | 0 | 241 | 0 | 241 | 17 766 | 0 | 17 766 |
60903 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
61210 | 0 | 0 | 0 | 5 735 | 0 | 5 735 | 5 735 | 0 | 5 735 | 0 | 0 | 0 |
61304 | 36 | 0 | 36 | 10 | 0 | 10 | 13 | 0 | 13 | 39 | 0 | 39 |
70302 | 19 953 | 0 | 19 953 | 0 | 0 | 0 | 0 | 0 | 0 | 19 953 | 0 | 19 953 |
70601 | 49 919 | 0 | 49 919 | 10 | 0 | 10 | 27 260 | 0 | 27 260 | 77 169 | 0 | 77 169 |
70602 | 22 | 0 | 22 | 3 | 0 | 3 | 16 | 0 | 16 | 35 | 0 | 35 |
70603 | 29 143 | 0 | 29 143 | 0 | 0 | 0 | 13 049 | 0 | 13 049 | 42 192 | 0 | 42 192 |
70605 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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 | 26 071 | 0 | 26 071 | 794 | 0 | 794 | 591 | 0 | 591 | 26 274 | 0 | 26 274 |
90902 | 68 340 | 0 | 68 340 | 1 001 | 0 | 1 001 | 836 | 0 | 836 | 68 505 | 0 | 68 505 |
91202 | 2 | 22 066 | 22 068 | 0 | 358 | 358 | 0 | 907 | 907 | 2 | 21 517 | 21 519 |
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 | 78 680 | 0 | 78 680 | 18 184 | 0 | 18 184 | 5 235 | 0 | 5 235 | 91 629 | 0 | 91 629 |
91414 | 1 041 834 | 116 447 | 1 158 281 | 175 982 | 2 204 | 178 186 | 75 381 | 4 288 | 79 669 | 1 142 435 | 114 363 | 1 256 798 |
91501 | 638 | 0 | 638 | 2 932 | 0 | 2 932 | 2 932 | 0 | 2 932 | 638 | 0 | 638 |
91502 | 42 | 0 | 42 | 0 | 0 | 0 | 0 | 0 | 0 | 42 | 0 | 42 |
91604 | 7 297 | 0 | 7 297 | 320 | 0 | 320 | 249 | 0 | 249 | 7 368 | 0 | 7 368 |
91704 | 4 391 | 69 | 4 460 | 0 | 1 | 1 | 0 | 3 | 3 | 4 391 | 67 | 4 458 |
91802 | 7 817 | 120 | 7 937 | 0 | 2 | 2 | 0 | 5 | 5 | 7 817 | 117 | 7 934 |
91803 | 22 | 0 | 22 | 0 | 0 | 0 | 0 | 0 | 0 | 22 | 0 | 22 |
99998 | 897 898 | 0 | 897 898 | 225 244 | 0 | 225 244 | 193 620 | 0 | 193 620 | 929 522 | 0 | 929 522 |
Пассив | ||||||||||||
91311 | 0 | 54 034 | 54 034 | 0 | 6 384 | 6 384 | 0 | 1 097 | 1 097 | 0 | 48 747 | 48 747 |
91312 | 615 905 | 115 155 | 731 060 | 44 450 | 8 099 | 52 549 | 50 087 | 2 344 | 52 431 | 621 542 | 109 400 | 730 942 |
91315 | 18 100 | 603 | 18 703 | 5 100 | 613 | 5 713 | 43 000 | 10 | 43 010 | 56 000 | 0 | 56 000 |
91316 | 55 | 36 | 91 | 35 424 | 0 | 35 424 | 36 000 | 1 | 36 001 | 631 | 37 | 668 |
91317 | 74 958 | 1 085 | 76 043 | 93 504 | 45 | 93 549 | 92 686 | 18 | 92 704 | 74 140 | 1 058 | 75 198 |
91507 | 17 967 | 0 | 17 967 | 0 | 0 | 0 | 0 | 0 | 0 | 17 967 | 0 | 17 967 |
99999 | 1 373 838 | 0 | 1 373 838 | 90 429 | 0 | 90 429 | 201 780 | 0 | 201 780 | 1 485 189 | 0 | 1 485 189 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 9,0000 | 0 | 0 | 5,0000 | 0 | 0 | 6,0000 | 0 | 0 | 8,0000 |
98010 | 0 | 0 | 33 541 695,0000 | 0 | 0 | 65 575 394,0000 | 0 | 0 | 71 092 638,0000 | 0 | 0 | 28 024 451,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 10 133 018,0000 | 0 | 0 | 0,0000 | 0 | 0 | 70 193,0000 | 0 | 0 | 10 203 211,0000 |
98050 | 0 | 0 | 1,0000 | 0 | 0 | 6,0000 | 0 | 0 | 5,0000 | 0 | 0 | 0,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 496 072 412,0000 | 0 | 0 | 496 072 412,0000 | 0 | 0 | 0,0000 |
98060 | 0 | 0 | 2 178 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2 178 000,0000 |
98070 | 0 | 0 | 21 230 685,0000 | 0 | 0 | 430 567 211,0000 | 0 | 0 | 424 979 774,0000 | 0 | 0 | 15 643 248,0000 |
Страница была полезной?