Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 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 | 8 166 | 0 | 8 166 | 6 163 | 0 | 6 163 | 5 223 | 0 | 5 223 | 9 106 | 0 | 9 106 |
20202 | 9 210 | 25 537 | 34 747 | 80 880 | 51 974 | 132 854 | 76 664 | 53 270 | 129 934 | 13 426 | 24 241 | 37 667 |
20206 | 0 | 0 | 0 | 20 850 | 32 948 | 53 798 | 20 850 | 32 948 | 53 798 | 0 | 0 | 0 |
20209 | 0 | 0 | 0 | 23 200 | 25 254 | 48 454 | 23 200 | 25 254 | 48 454 | 0 | 0 | 0 |
30102 | 100 522 | 0 | 100 522 | 2 100 246 | 0 | 2 100 246 | 2 128 753 | 0 | 2 128 753 | 72 015 | 0 | 72 015 |
30110 | 4 478 | 9 782 | 14 260 | 4 829 | 3 090 | 7 919 | 5 682 | 3 584 | 9 266 | 3 625 | 9 288 | 12 913 |
30114 | 0 | 101 152 | 101 152 | 0 | 212 246 | 212 246 | 0 | 181 093 | 181 093 | 0 | 132 305 | 132 305 |
30202 | 834 | 0 | 834 | 0 | 0 | 0 | 53 | 0 | 53 | 781 | 0 | 781 |
30204 | 1 727 | 0 | 1 727 | 0 | 0 | 0 | 121 | 0 | 121 | 1 606 | 0 | 1 606 |
30221 | 0 | 0 | 0 | 65 055 | 0 | 65 055 | 65 055 | 0 | 65 055 | 0 | 0 | 0 |
30233 | 528 | 9 | 537 | 9 120 | 3 367 | 12 487 | 9 180 | 3 376 | 12 556 | 468 | 0 | 468 |
30302 | 77 667 | 418 | 78 085 | 28 905 | 1 398 | 30 303 | 567 | 1 163 | 1 730 | 106 005 | 653 | 106 658 |
30306 | 249 927 | 0 | 249 927 | 15 000 | 0 | 15 000 | 45 000 | 0 | 45 000 | 219 927 | 0 | 219 927 |
30402 | 2 769 | 0 | 2 769 | 115 126 | 0 | 115 126 | 112 441 | 0 | 112 441 | 5 454 | 0 | 5 454 |
30404 | 0 | 0 | 0 | 231 418 | 0 | 231 418 | 231 418 | 0 | 231 418 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 116 292 | 0 | 116 292 | 116 292 | 0 | 116 292 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 626 000 | 0 | 626 000 | 616 000 | 0 | 616 000 | 10 000 | 0 | 10 000 |
32003 | 20 000 | 0 | 20 000 | 197 000 | 0 | 197 000 | 217 000 | 0 | 217 000 | 0 | 0 | 0 |
32109 | 0 | 893 | 893 | 0 | 44 | 44 | 0 | 87 | 87 | 0 | 850 | 850 |
45201 | 7 935 | 0 | 7 935 | 22 698 | 0 | 22 698 | 14 679 | 0 | 14 679 | 15 954 | 0 | 15 954 |
45205 | 0 | 87 737 | 87 737 | 0 | 41 133 | 41 133 | 0 | 42 307 | 42 307 | 0 | 86 563 | 86 563 |
45206 | 105 618 | 75 831 | 181 449 | 14 994 | 3 709 | 18 703 | 34 308 | 7 337 | 41 645 | 86 304 | 72 203 | 158 507 |
45207 | 128 910 | 32 088 | 160 998 | 33 773 | 1 570 | 35 343 | 5 394 | 3 105 | 8 499 | 157 289 | 30 553 | 187 842 |
45406 | 1 850 | 0 | 1 850 | 630 | 0 | 630 | 980 | 0 | 980 | 1 500 | 0 | 1 500 |
45407 | 38 113 | 0 | 38 113 | 0 | 0 | 0 | 4 653 | 0 | 4 653 | 33 460 | 0 | 33 460 |
45502 | 0 | 0 | 0 | 1 177 | 0 | 1 177 | 1 177 | 0 | 1 177 | 0 | 0 | 0 |
45504 | 100 | 0 | 100 | 25 | 0 | 25 | 40 | 0 | 40 | 85 | 0 | 85 |
45505 | 781 | 894 | 1 675 | 117 | 44 | 161 | 192 | 88 | 280 | 706 | 850 | 1 556 |
45506 | 22 681 | 46 894 | 69 575 | 405 | 2 329 | 2 734 | 899 | 4 438 | 5 337 | 22 187 | 44 785 | 66 972 |
45507 | 50 | 8 024 | 8 074 | 0 | 391 | 391 | 0 | 830 | 830 | 50 | 7 585 | 7 635 |
45509 | 61 | 0 | 61 | 198 | 0 | 198 | 203 | 0 | 203 | 56 | 0 | 56 |
45708 | 47 | 0 | 47 | 109 | 0 | 109 | 74 | 0 | 74 | 82 | 0 | 82 |
45812 | 7 887 | 0 | 7 887 | 200 | 0 | 200 | 0 | 0 | 0 | 8 087 | 0 | 8 087 |
45814 | 7 336 | 0 | 7 336 | 0 | 0 | 0 | 0 | 0 | 0 | 7 336 | 0 | 7 336 |
45815 | 2 299 | 154 | 2 453 | 150 | 7 | 157 | 33 | 26 | 59 | 2 416 | 135 | 2 551 |
45912 | 328 | 0 | 328 | 879 | 0 | 879 | 121 | 0 | 121 | 1 086 | 0 | 1 086 |
45914 | 155 | 0 | 155 | 122 | 0 | 122 | 0 | 0 | 0 | 277 | 0 | 277 |
45915 | 24 | 260 | 284 | 9 | 5 | 14 | 0 | 265 | 265 | 33 | 0 | 33 |
47404 | 0 | 0 | 0 | 116 297 | 0 | 116 297 | 116 297 | 0 | 116 297 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 103 696 | 94 100 | 197 796 | 103 696 | 94 100 | 197 796 | 0 | 0 | 0 |
47423 | 128 | 0 | 128 | 8 649 | 26 085 | 34 734 | 8 647 | 26 085 | 34 732 | 130 | 0 | 130 |
47427 | 296 | 12 | 308 | 1 176 | 2 | 1 178 | 1 306 | 1 | 1 307 | 166 | 13 | 179 |
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 | 20 779 | 0 | 20 779 | 175 | 0 | 175 | 10 647 | 0 | 10 647 | 10 307 | 0 | 10 307 |
50208 | 10 686 | 0 | 10 686 | 97 | 0 | 97 | 286 | 0 | 286 | 10 497 | 0 | 10 497 |
50307 | 19 065 | 0 | 19 065 | 170 | 0 | 170 | 492 | 0 | 492 | 18 743 | 0 | 18 743 |
50605 | 249 | 0 | 249 | 2 204 | 0 | 2 204 | 2 128 | 0 | 2 128 | 325 | 0 | 325 |
50606 | 2 415 | 0 | 2 415 | 50 402 | 0 | 50 402 | 50 395 | 0 | 50 395 | 2 422 | 0 | 2 422 |
50621 | 23 | 0 | 23 | 222 | 0 | 222 | 234 | 0 | 234 | 11 | 0 | 11 |
52503 | 0 | 2 050 | 2 050 | 0 | 1 691 | 1 691 | 0 | 759 | 759 | 0 | 2 982 | 2 982 |
60302 | 228 | 0 | 228 | 3 098 | 0 | 3 098 | 38 | 0 | 38 | 3 288 | 0 | 3 288 |
60306 | 8 | 0 | 8 | 1 805 | 0 | 1 805 | 1 813 | 0 | 1 813 | 0 | 0 | 0 |
60308 | 10 | 0 | 10 | 86 | 0 | 86 | 88 | 0 | 88 | 8 | 0 | 8 |
60310 | 8 | 0 | 8 | 176 | 0 | 176 | 181 | 0 | 181 | 3 | 0 | 3 |
60312 | 335 | 0 | 335 | 2 105 | 0 | 2 105 | 2 177 | 0 | 2 177 | 263 | 0 | 263 |
60323 | 704 | 0 | 704 | 0 | 0 | 0 | 1 | 0 | 1 | 703 | 0 | 703 |
60401 | 79 012 | 0 | 79 012 | 0 | 0 | 0 | 182 | 0 | 182 | 78 830 | 0 | 78 830 |
60901 | 26 | 0 | 26 | 0 | 0 | 0 | 0 | 0 | 0 | 26 | 0 | 26 |
61002 | 4 | 0 | 4 | 5 | 0 | 5 | 9 | 0 | 9 | 0 | 0 | 0 |
61008 | 25 | 0 | 25 | 143 | 0 | 143 | 167 | 0 | 167 | 1 | 0 | 1 |
61009 | 311 | 0 | 311 | 41 | 0 | 41 | 50 | 0 | 50 | 302 | 0 | 302 |
61209 | 0 | 0 | 0 | 248 | 0 | 248 | 248 | 0 | 248 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 63 398 | 0 | 63 398 | 63 398 | 0 | 63 398 | 0 | 0 | 0 |
61403 | 5 225 | 0 | 5 225 | 136 | 0 | 136 | 698 | 0 | 698 | 4 663 | 0 | 4 663 |
70606 | 33 671 | 0 | 33 671 | 15 158 | 0 | 15 158 | 21 | 0 | 21 | 48 808 | 0 | 48 808 |
70607 | 109 | 0 | 109 | 449 | 0 | 449 | 439 | 0 | 439 | 119 | 0 | 119 |
70608 | 167 957 | 0 | 167 957 | 59 002 | 0 | 59 002 | 0 | 0 | 0 | 226 959 | 0 | 226 959 |
70611 | 2 647 | 0 | 2 647 | 0 | 0 | 0 | 2 647 | 0 | 2 647 | 0 | 0 | 0 |
70706 | 308 753 | 0 | 308 753 | 57 | 0 | 57 | 0 | 0 | 0 | 308 810 | 0 | 308 810 |
70707 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
70708 | 294 811 | 0 | 294 811 | 0 | 0 | 0 | 0 | 0 | 0 | 294 811 | 0 | 294 811 |
70710 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
70711 | 3 108 | 0 | 3 108 | 0 | 0 | 0 | 303 | 0 | 303 | 2 805 | 0 | 2 805 |
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 | 8 | 0 | 8 | 3 447 | 7 | 3 454 | 3 439 | 7 | 3 446 | 0 | 0 | 0 |
30301 | 77 667 | 418 | 78 085 | 566 | 1 163 | 1 729 | 28 904 | 1 398 | 30 302 | 106 005 | 653 | 106 658 |
30305 | 249 927 | 0 | 249 927 | 45 000 | 0 | 45 000 | 15 000 | 0 | 15 000 | 219 927 | 0 | 219 927 |
30408 | 0 | 0 | 0 | 128 977 | 0 | 128 977 | 128 977 | 0 | 128 977 | 0 | 0 | 0 |
30601 | 1 777 | 0 | 1 777 | 63 809 | 0 | 63 809 | 66 034 | 0 | 66 034 | 4 002 | 0 | 4 002 |
31201 | 0 | 0 | 0 | 1 731 | 0 | 1 731 | 1 731 | 0 | 1 731 | 0 | 0 | 0 |
40502 | 399 | 0 | 399 | 107 | 0 | 107 | 64 | 0 | 64 | 356 | 0 | 356 |
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 | 189 427 | 30 153 | 219 580 | 1 305 386 | 236 955 | 1 542 341 | 1 264 346 | 256 115 | 1 520 461 | 148 387 | 49 313 | 197 700 |
40703 | 869 | 0 | 869 | 1 498 | 0 | 1 498 | 2 081 | 0 | 2 081 | 1 452 | 0 | 1 452 |
40802 | 4 747 | 0 | 4 747 | 44 741 | 0 | 44 741 | 46 480 | 0 | 46 480 | 6 486 | 0 | 6 486 |
40804 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
40807 | 2 433 | 5 353 | 7 786 | 54 062 | 4 932 | 58 994 | 66 152 | 1 616 | 67 768 | 14 523 | 2 037 | 16 560 |
40817 | 5 881 | 4 114 | 9 995 | 9 663 | 5 003 | 14 666 | 10 108 | 3 895 | 14 003 | 6 326 | 3 006 | 9 332 |
40820 | 14 | 124 | 138 | 245 | 36 | 281 | 240 | 29 | 269 | 9 | 117 | 126 |
40905 | 2 | 0 | 2 | 227 | 0 | 227 | 227 | 0 | 227 | 2 | 0 | 2 |
40909 | 0 | 0 | 0 | 0 | 442 | 442 | 0 | 442 | 442 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 0 | 128 | 128 | 0 | 128 | 128 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 463 | 0 | 463 | 463 | 0 | 463 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 0 | 67 | 67 | 0 | 67 | 67 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 0 | 20 | 20 | 0 | 20 | 20 | 0 | 0 | 0 |
42103 | 4 000 | 0 | 4 000 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42107 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 0 | 0 | 0 | 6 000 | 0 | 6 000 |
42301 | 2 730 | 13 842 | 16 572 | 10 189 | 13 500 | 23 689 | 10 436 | 16 860 | 27 296 | 2 977 | 17 202 | 20 179 |
42303 | 417 | 0 | 417 | 0 | 0 | 0 | 202 | 0 | 202 | 619 | 0 | 619 |
42304 | 1 770 | 8 939 | 10 709 | 326 | 5 631 | 5 957 | 602 | 1 073 | 1 675 | 2 046 | 4 381 | 6 427 |
42305 | 17 118 | 92 100 | 109 218 | 2 185 | 8 755 | 10 940 | 258 | 5 046 | 5 304 | 15 191 | 88 391 | 103 582 |
42306 | 3 119 | 51 828 | 54 947 | 0 | 5 691 | 5 691 | 0 | 2 653 | 2 653 | 3 119 | 48 790 | 51 909 |
42307 | 1 081 | 22 308 | 23 389 | 0 | 2 176 | 2 176 | 7 | 1 659 | 1 666 | 1 088 | 21 791 | 22 879 |
42309 | 500 | 555 | 1 055 | 3 | 63 | 66 | 8 | 53 | 61 | 505 | 545 | 1 050 |
42503 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
42504 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
42505 | 0 | 10 717 | 10 717 | 0 | 11 144 | 11 144 | 0 | 10 255 | 10 255 | 0 | 9 828 | 9 828 |
42507 | 0 | 89 306 | 89 306 | 0 | 8 641 | 8 641 | 0 | 4 368 | 4 368 | 0 | 85 033 | 85 033 |
42601 | 11 | 65 | 76 | 0 | 113 | 113 | 0 | 120 | 120 | 11 | 72 | 83 |
42606 | 1 016 | 3 660 | 4 676 | 0 | 334 | 334 | 0 | 216 | 216 | 1 016 | 3 542 | 4 558 |
42607 | 0 | 1 569 | 1 569 | 0 | 119 | 119 | 0 | 86 | 86 | 0 | 1 536 | 1 536 |
42609 | 48 | 55 | 103 | 0 | 6 | 6 | 0 | 3 | 3 | 48 | 52 | 100 |
43801 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
45215 | 2 390 | 0 | 2 390 | 498 | 0 | 498 | 623 | 0 | 623 | 2 515 | 0 | 2 515 |
45415 | 80 | 0 | 80 | 11 | 0 | 11 | 6 | 0 | 6 | 75 | 0 | 75 |
45515 | 1 139 | 0 | 1 139 | 102 | 0 | 102 | 1 | 0 | 1 | 1 038 | 0 | 1 038 |
45715 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
45818 | 9 263 | 0 | 9 263 | 0 | 0 | 0 | 73 | 0 | 73 | 9 336 | 0 | 9 336 |
45918 | 123 | 0 | 123 | 3 | 0 | 3 | 11 | 0 | 11 | 131 | 0 | 131 |
47403 | 0 | 0 | 0 | 130 155 | 0 | 130 155 | 130 155 | 0 | 130 155 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 66 494 | 131 806 | 198 300 | 66 494 | 131 806 | 198 300 | 0 | 0 | 0 |
47411 | 823 | 787 | 1 610 | 186 | 161 | 347 | 141 | 326 | 467 | 778 | 952 | 1 730 |
47416 | 4 | 0 | 4 | 2 220 | 0 | 2 220 | 2 292 | 0 | 2 292 | 76 | 0 | 76 |
47422 | 0 | 0 | 0 | 61 | 87 | 148 | 61 | 87 | 148 | 0 | 0 | 0 |
47425 | 479 | 0 | 479 | 443 | 0 | 443 | 229 | 0 | 229 | 265 | 0 | 265 |
47426 | 108 | 1 258 | 1 366 | 99 | 1 315 | 1 414 | 18 | 57 | 75 | 27 | 0 | 27 |
50220 | 8 166 | 0 | 8 166 | 5 223 | 0 | 5 223 | 6 163 | 0 | 6 163 | 9 106 | 0 | 9 106 |
50620 | 34 | 0 | 34 | 234 | 0 | 234 | 233 | 0 | 233 | 33 | 0 | 33 |
52305 | 0 | 34 690 | 34 690 | 0 | 5 330 | 5 330 | 0 | 23 103 | 23 103 | 0 | 52 463 | 52 463 |
52306 | 0 | 15 594 | 15 594 | 0 | 1 267 | 1 267 | 0 | 834 | 834 | 0 | 15 161 | 15 161 |
52307 | 0 | 2 509 | 2 509 | 0 | 243 | 243 | 0 | 123 | 123 | 0 | 2 389 | 2 389 |
52406 | 25 353 | 0 | 25 353 | 0 | 0 | 0 | 0 | 0 | 0 | 25 353 | 0 | 25 353 |
60301 | 580 | 0 | 580 | 2 276 | 0 | 2 276 | 3 016 | 0 | 3 016 | 1 320 | 0 | 1 320 |
60305 | 6 | 0 | 6 | 5 232 | 0 | 5 232 | 5 530 | 0 | 5 530 | 304 | 0 | 304 |
60309 | 479 | 0 | 479 | 733 | 0 | 733 | 254 | 0 | 254 | 0 | 0 | 0 |
60311 | 0 | 0 | 0 | 1 238 | 0 | 1 238 | 1 238 | 0 | 1 238 | 0 | 0 | 0 |
60324 | 704 | 0 | 704 | 13 | 0 | 13 | 12 | 0 | 12 | 703 | 0 | 703 |
60601 | 19 083 | 0 | 19 083 | 182 | 0 | 182 | 207 | 0 | 207 | 19 108 | 0 | 19 108 |
60903 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
61301 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
61304 | 131 | 0 | 131 | 23 | 0 | 23 | 24 | 0 | 24 | 132 | 0 | 132 |
70601 | 37 398 | 0 | 37 398 | 3 | 0 | 3 | 16 325 | 0 | 16 325 | 53 720 | 0 | 53 720 |
70602 | 0 | 0 | 0 | 438 | 0 | 438 | 438 | 0 | 438 | 0 | 0 | 0 |
70603 | 169 124 | 0 | 169 124 | 0 | 0 | 0 | 58 875 | 0 | 58 875 | 227 999 | 0 | 227 999 |
70701 | 322 113 | 0 | 322 113 | 0 | 0 | 0 | 0 | 0 | 0 | 322 113 | 0 | 322 113 |
70702 | 174 | 0 | 174 | 0 | 0 | 0 | 0 | 0 | 0 | 174 | 0 | 174 |
70703 | 294 050 | 0 | 294 050 | 0 | 0 | 0 | 0 | 0 | 0 | 294 050 | 0 | 294 050 |
70705 | 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 | 38 649 | 0 | 38 649 | 686 | 0 | 686 | 543 | 0 | 543 | 38 792 | 0 | 38 792 |
90902 | 123 295 | 0 | 123 295 | 3 778 | 0 | 3 778 | 16 861 | 0 | 16 861 | 110 212 | 0 | 110 212 |
91202 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
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 | 1 732 | 0 | 1 732 | 1 732 | 0 | 1 732 | 0 | 0 | 0 |
91414 | 1 214 847 | 126 781 | 1 341 628 | 124 987 | 6 139 | 131 126 | 26 387 | 26 196 | 52 583 | 1 313 447 | 106 724 | 1 420 171 |
91501 | 638 | 0 | 638 | 14 149 | 0 | 14 149 | 0 | 0 | 0 | 14 787 | 0 | 14 787 |
91502 | 42 | 0 | 42 | 0 | 0 | 0 | 0 | 0 | 0 | 42 | 0 | 42 |
91604 | 494 | 0 | 494 | 84 | 2 | 86 | 0 | 0 | 0 | 578 | 2 | 580 |
91704 | 1 782 | 101 | 1 883 | 0 | 5 | 5 | 0 | 9 | 9 | 1 782 | 97 | 1 879 |
91802 | 2 500 | 179 | 2 679 | 0 | 9 | 9 | 0 | 18 | 18 | 2 500 | 170 | 2 670 |
91803 | 19 | 0 | 19 | 0 | 0 | 0 | 0 | 0 | 0 | 19 | 0 | 19 |
99998 | 905 550 | 0 | 905 550 | 85 591 | 0 | 85 591 | 112 716 | 0 | 112 716 | 878 425 | 0 | 878 425 |
Пассив | ||||||||||||
91311 | 0 | 13 716 | 13 716 | 0 | 1 108 | 1 108 | 0 | 736 | 736 | 0 | 13 344 | 13 344 |
91312 | 736 029 | 58 877 | 794 906 | 39 979 | 5 424 | 45 403 | 32 506 | 3 099 | 35 605 | 728 556 | 56 552 | 785 108 |
91314 | 0 | 0 | 0 | 1 177 | 0 | 1 177 | 1 177 | 0 | 1 177 | 0 | 0 | 0 |
91315 | 24 000 | 0 | 24 000 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
91316 | 155 | 0 | 155 | 105 | 0 | 105 | 0 | 0 | 0 | 50 | 0 | 50 |
91317 | 38 542 | 1 251 | 39 793 | 38 745 | 22 178 | 60 923 | 27 146 | 20 927 | 48 073 | 26 943 | 0 | 26 943 |
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 | 1 509 331 | 0 | 1 509 331 | 71 746 | 0 | 71 746 | 151 570 | 0 | 151 570 | 1 589 155 | 0 | 1 589 155 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 5,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 5,0000 |
98010 | 0 | 0 | 79 961 023,0000 | 0 | 0 | 1 821 585,0000 | 0 | 0 | 787 310,0000 | 0 | 0 | 80 995 298,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 75 739 621,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 75 739 621,0000 |
98050 | 0 | 0 | 0,0000 | 0 | 0 | 10 041,0000 | 0 | 0 | 10 041,0000 | 0 | 0 | 0,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 26 146 645,0000 | 0 | 0 | 26 146 645,0000 | 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 | 2 043 407,0000 | 0 | 0 | 24 518 668,0000 | 0 | 0 | 25 552 943,0000 | 0 | 0 | 3 077 682,0000 |
Страница была полезной?