Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 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 | 354 | 0 | 354 | 34 | 0 | 34 | 169 | 0 | 169 | 219 | 0 | 219 |
20202 | 33 977 | 13 708 | 47 685 | 169 580 | 147 624 | 317 204 | 194 085 | 138 871 | 332 956 | 9 472 | 22 461 | 31 933 |
20209 | 0 | 0 | 0 | 52 335 | 20 527 | 72 862 | 52 335 | 20 527 | 72 862 | 0 | 0 | 0 |
30102 | 68 409 | 0 | 68 409 | 2 296 373 | 0 | 2 296 373 | 2 255 601 | 0 | 2 255 601 | 109 181 | 0 | 109 181 |
30110 | 8 081 | 6 259 | 14 340 | 3 516 | 6 165 | 9 681 | 8 333 | 5 075 | 13 408 | 3 264 | 7 349 | 10 613 |
30114 | 0 | 67 409 | 67 409 | 0 | 177 605 | 177 605 | 0 | 225 029 | 225 029 | 0 | 19 985 | 19 985 |
30202 | 12 895 | 0 | 12 895 | 624 | 0 | 624 | 0 | 0 | 0 | 13 519 | 0 | 13 519 |
30204 | 5 816 | 0 | 5 816 | 2 308 | 0 | 2 308 | 0 | 0 | 0 | 8 124 | 0 | 8 124 |
30221 | 0 | 0 | 0 | 732 200 | 0 | 732 200 | 732 200 | 0 | 732 200 | 0 | 0 | 0 |
30233 | 1 273 | 14 | 1 287 | 12 774 | 4 373 | 17 147 | 12 917 | 4 373 | 17 290 | 1 130 | 14 | 1 144 |
30302 | 72 177 | 216 | 72 393 | 10 315 | 23 | 10 338 | 885 | 12 | 897 | 81 607 | 227 | 81 834 |
30306 | 71 298 | 0 | 71 298 | 377 000 | 0 | 377 000 | 352 000 | 0 | 352 000 | 96 298 | 0 | 96 298 |
30402 | 54 063 | 0 | 54 063 | 1 010 431 | 0 | 1 010 431 | 1 031 222 | 0 | 1 031 222 | 33 272 | 0 | 33 272 |
30404 | 0 | 0 | 0 | 1 088 140 | 0 | 1 088 140 | 1 088 140 | 0 | 1 088 140 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 77 709 | 0 | 77 709 | 77 709 | 0 | 77 709 | 0 | 0 | 0 |
32002 | 40 000 | 0 | 40 000 | 250 000 | 0 | 250 000 | 290 000 | 0 | 290 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 117 000 | 0 | 117 000 | 117 000 | 0 | 117 000 | 0 | 0 | 0 |
32109 | 0 | 4 648 | 4 648 | 0 | 126 | 126 | 0 | 279 | 279 | 0 | 4 495 | 4 495 |
45201 | 41 075 | 0 | 41 075 | 110 116 | 0 | 110 116 | 117 954 | 0 | 117 954 | 33 237 | 0 | 33 237 |
45205 | 10 000 | 0 | 10 000 | 27 000 | 0 | 27 000 | 0 | 0 | 0 | 37 000 | 0 | 37 000 |
45206 | 44 725 | 13 646 | 58 371 | 13 800 | 9 993 | 23 793 | 125 | 1 228 | 1 353 | 58 400 | 22 411 | 80 811 |
45207 | 164 947 | 173 303 | 338 250 | 3 964 | 5 386 | 9 350 | 4 784 | 9 468 | 14 252 | 164 127 | 169 221 | 333 348 |
45401 | 0 | 0 | 0 | 1 092 | 0 | 1 092 | 1 092 | 0 | 1 092 | 0 | 0 | 0 |
45406 | 450 | 0 | 450 | 0 | 0 | 0 | 200 | 0 | 200 | 250 | 0 | 250 |
45407 | 0 | 0 | 0 | 400 | 0 | 400 | 0 | 0 | 0 | 400 | 0 | 400 |
45502 | 0 | 0 | 0 | 15 500 | 0 | 15 500 | 15 500 | 0 | 15 500 | 0 | 0 | 0 |
45505 | 1 860 | 0 | 1 860 | 0 | 0 | 0 | 30 | 0 | 30 | 1 830 | 0 | 1 830 |
45506 | 18 461 | 23 289 | 41 750 | 2 220 | 2 197 | 4 417 | 11 593 | 1 710 | 13 303 | 9 088 | 23 776 | 32 864 |
45507 | 3 989 | 1 307 | 5 296 | 0 | 35 | 35 | 171 | 87 | 258 | 3 818 | 1 255 | 5 073 |
45509 | 210 | 0 | 210 | 251 | 0 | 251 | 306 | 0 | 306 | 155 | 0 | 155 |
45708 | 83 | 0 | 83 | 54 | 0 | 54 | 61 | 0 | 61 | 76 | 0 | 76 |
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 | 2 454 | 22 | 2 476 | 0 | 0 | 0 | 3 | 13 | 16 | 2 451 | 9 | 2 460 |
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 | 847 | 860 | 0 | 23 | 23 | 0 | 50 | 50 | 13 | 820 | 833 |
47404 | 4 | 0 | 4 | 77 718 | 0 | 77 718 | 77 722 | 0 | 77 722 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 58 161 | 88 596 | 146 757 | 58 161 | 88 596 | 146 757 | 0 | 0 | 0 |
47423 | 126 | 0 | 126 | 19 267 | 20 629 | 39 896 | 15 266 | 20 629 | 35 895 | 4 127 | 0 | 4 127 |
47427 | 257 | 0 | 257 | 183 | 0 | 183 | 260 | 0 | 260 | 180 | 0 | 180 |
50207 | 104 753 | 0 | 104 753 | 610 | 0 | 610 | 33 009 | 0 | 33 009 | 72 354 | 0 | 72 354 |
50221 | 26 | 0 | 26 | 29 | 0 | 29 | 44 | 0 | 44 | 11 | 0 | 11 |
50605 | 0 | 0 | 0 | 295 | 0 | 295 | 295 | 0 | 295 | 0 | 0 | 0 |
50606 | 3 036 | 0 | 3 036 | 17 540 | 0 | 17 540 | 17 516 | 0 | 17 516 | 3 060 | 0 | 3 060 |
50621 | 62 | 0 | 62 | 139 | 0 | 139 | 201 | 0 | 201 | 0 | 0 | 0 |
51404 | 19 904 | 14 236 | 34 140 | 96 | 425 | 521 | 20 000 | 852 | 20 852 | 0 | 13 809 | 13 809 |
51405 | 9 894 | 0 | 9 894 | 65 | 0 | 65 | 0 | 0 | 0 | 9 959 | 0 | 9 959 |
52503 | 7 | 1 098 | 1 105 | 0 | 32 | 32 | 1 | 309 | 310 | 6 | 821 | 827 |
60302 | 1 649 | 0 | 1 649 | 36 | 0 | 36 | 43 | 0 | 43 | 1 642 | 0 | 1 642 |
60306 | 0 | 0 | 0 | 1 637 | 0 | 1 637 | 1 637 | 0 | 1 637 | 0 | 0 | 0 |
60308 | 22 | 0 | 22 | 143 | 0 | 143 | 118 | 0 | 118 | 47 | 0 | 47 |
60310 | 0 | 0 | 0 | 142 | 0 | 142 | 139 | 0 | 139 | 3 | 0 | 3 |
60312 | 1 323 | 0 | 1 323 | 4 200 | 0 | 4 200 | 3 642 | 0 | 3 642 | 1 881 | 0 | 1 881 |
60323 | 4 048 | 0 | 4 048 | 14 | 0 | 14 | 39 | 0 | 39 | 4 023 | 0 | 4 023 |
60401 | 80 910 | 0 | 80 910 | 0 | 0 | 0 | 0 | 0 | 0 | 80 910 | 0 | 80 910 |
60901 | 26 | 0 | 26 | 0 | 0 | 0 | 0 | 0 | 0 | 26 | 0 | 26 |
61002 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
61008 | 0 | 0 | 0 | 98 | 0 | 98 | 96 | 0 | 96 | 2 | 0 | 2 |
61009 | 287 | 0 | 287 | 39 | 0 | 39 | 27 | 0 | 27 | 299 | 0 | 299 |
61011 | 55 844 | 0 | 55 844 | 0 | 0 | 0 | 0 | 0 | 0 | 55 844 | 0 | 55 844 |
61210 | 0 | 0 | 0 | 70 547 | 0 | 70 547 | 70 547 | 0 | 70 547 | 0 | 0 | 0 |
61403 | 4 307 | 0 | 4 307 | 1 704 | 0 | 1 704 | 626 | 0 | 626 | 5 385 | 0 | 5 385 |
70606 | 46 951 | 0 | 46 951 | 14 852 | 0 | 14 852 | 113 | 0 | 113 | 61 690 | 0 | 61 690 |
70607 | 311 | 0 | 311 | 241 | 0 | 241 | 192 | 0 | 192 | 360 | 0 | 360 |
70608 | 70 462 | 0 | 70 462 | 28 882 | 0 | 28 882 | 0 | 0 | 0 | 99 344 | 0 | 99 344 |
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 | 26 | 0 | 26 | 44 | 0 | 44 | 30 | 0 | 30 | 12 | 0 | 12 |
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 | 30 | 0 | 30 | 5 163 | 3 | 5 166 | 5 133 | 3 | 5 136 | 0 | 0 | 0 |
30301 | 72 177 | 216 | 72 393 | 884 | 12 | 896 | 10 314 | 23 | 10 337 | 81 607 | 227 | 81 834 |
30305 | 71 298 | 0 | 71 298 | 352 000 | 0 | 352 000 | 377 000 | 0 | 377 000 | 96 298 | 0 | 96 298 |
30408 | 0 | 0 | 0 | 116 919 | 0 | 116 919 | 116 919 | 0 | 116 919 | 0 | 0 | 0 |
30601 | 64 564 | 0 | 64 564 | 67 102 | 0 | 67 102 | 66 806 | 0 | 66 806 | 64 268 | 0 | 64 268 |
31302 | 0 | 0 | 0 | 60 000 | 0 | 60 000 | 60 000 | 0 | 60 000 | 0 | 0 | 0 |
31303 | 0 | 6 003 | 6 003 | 10 000 | 23 247 | 33 247 | 10 000 | 17 244 | 27 244 | 0 | 0 | 0 |
31304 | 0 | 12 007 | 12 007 | 0 | 18 506 | 18 506 | 0 | 20 783 | 20 783 | 0 | 14 284 | 14 284 |
40502 | 196 | 0 | 196 | 0 | 0 | 0 | 0 | 0 | 0 | 196 | 0 | 196 |
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 | 166 668 | 15 879 | 182 547 | 1 146 347 | 82 491 | 1 228 838 | 1 168 563 | 77 790 | 1 246 353 | 188 884 | 11 178 | 200 062 |
40703 | 2 881 | 0 | 2 881 | 3 651 | 0 | 3 651 | 2 203 | 0 | 2 203 | 1 433 | 0 | 1 433 |
40802 | 8 037 | 0 | 8 037 | 45 515 | 0 | 45 515 | 47 533 | 0 | 47 533 | 10 055 | 0 | 10 055 |
40804 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
40807 | 20 055 | 129 | 20 184 | 29 532 | 12 227 | 41 759 | 16 521 | 12 222 | 28 743 | 7 044 | 124 | 7 168 |
40817 | 4 877 | 1 092 | 5 969 | 15 258 | 4 870 | 20 128 | 14 586 | 5 189 | 19 775 | 4 205 | 1 411 | 5 616 |
40820 | 20 | 190 | 210 | 115 | 12 | 127 | 132 | 6 | 138 | 37 | 184 | 221 |
40905 | 0 | 0 | 0 | 244 | 0 | 244 | 244 | 0 | 244 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 0 | 17 | 17 | 0 | 17 | 17 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 0 | 69 | 69 | 0 | 69 | 69 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 482 | 0 | 482 | 482 | 0 | 482 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 0 | 189 | 189 | 0 | 189 | 189 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 0 | 4 | 4 | 0 | 4 | 4 | 0 | 0 | 0 |
42104 | 8 500 | 0 | 8 500 | 0 | 0 | 0 | 0 | 0 | 0 | 8 500 | 0 | 8 500 |
42107 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 0 | 0 | 0 | 6 000 | 0 | 6 000 |
42301 | 100 368 | 43 230 | 143 598 | 78 670 | 77 274 | 155 944 | 12 525 | 76 208 | 88 733 | 34 223 | 42 164 | 76 387 |
42304 | 1 870 | 0 | 1 870 | 0 | 0 | 0 | 0 | 0 | 0 | 1 870 | 0 | 1 870 |
42305 | 21 986 | 36 804 | 58 790 | 2 300 | 30 748 | 33 048 | 646 | 1 622 | 2 268 | 20 332 | 7 678 | 28 010 |
42306 | 50 414 | 28 995 | 79 409 | 505 | 1 538 | 2 043 | 1 537 | 1 792 | 3 329 | 51 446 | 29 249 | 80 695 |
42307 | 5 212 | 20 437 | 25 649 | 1 012 | 1 164 | 2 176 | 42 | 582 | 624 | 4 242 | 19 855 | 24 097 |
42309 | 498 | 512 | 1 010 | 14 | 38 | 52 | 14 | 14 | 28 | 498 | 488 | 986 |
42506 | 0 | 8 752 | 8 752 | 0 | 216 | 216 | 0 | 389 | 389 | 0 | 8 925 | 8 925 |
42507 | 0 | 71 072 | 71 072 | 0 | 4 253 | 4 253 | 0 | 1 925 | 1 925 | 0 | 68 744 | 68 744 |
42601 | 30 | 78 | 108 | 18 | 147 | 165 | 19 | 156 | 175 | 31 | 87 | 118 |
42605 | 550 | 646 | 1 196 | 0 | 16 | 16 | 722 | 29 | 751 | 1 272 | 659 | 1 931 |
42606 | 2 110 | 4 142 | 6 252 | 1 460 | 690 | 2 150 | 0 | 180 | 180 | 650 | 3 632 | 4 282 |
42607 | 0 | 967 | 967 | 0 | 36 | 36 | 1 122 | 37 | 1 159 | 1 122 | 968 | 2 090 |
42609 | 36 | 45 | 81 | 0 | 3 | 3 | 0 | 2 | 2 | 36 | 44 | 80 |
43801 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
45215 | 130 | 0 | 130 | 727 | 0 | 727 | 1 134 | 0 | 1 134 | 537 | 0 | 537 |
45515 | 59 | 0 | 59 | 276 | 0 | 276 | 285 | 0 | 285 | 68 | 0 | 68 |
45715 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
45818 | 14 547 | 0 | 14 547 | 16 | 0 | 16 | 1 257 | 0 | 1 257 | 15 788 | 0 | 15 788 |
45918 | 624 | 0 | 624 | 0 | 0 | 0 | 73 | 0 | 73 | 697 | 0 | 697 |
47403 | 0 | 0 | 0 | 132 423 | 0 | 132 423 | 132 423 | 0 | 132 423 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 80 081 | 66 647 | 146 728 | 80 081 | 66 647 | 146 728 | 0 | 0 | 0 |
47411 | 973 | 714 | 1 687 | 36 | 222 | 258 | 133 | 96 | 229 | 1 070 | 588 | 1 658 |
47416 | 327 | 0 | 327 | 3 177 | 0 | 3 177 | 2 850 | 341 | 3 191 | 0 | 341 | 341 |
47422 | 0 | 0 | 0 | 0 | 12 | 12 | 0 | 12 | 12 | 0 | 0 | 0 |
47425 | 169 | 0 | 169 | 39 | 0 | 39 | 3 | 0 | 3 | 133 | 0 | 133 |
47426 | 72 | 2 | 74 | 0 | 2 | 2 | 88 | 498 | 586 | 160 | 498 | 658 |
50220 | 354 | 0 | 354 | 169 | 0 | 169 | 34 | 0 | 34 | 219 | 0 | 219 |
50620 | 0 | 0 | 0 | 144 | 0 | 144 | 205 | 0 | 205 | 61 | 0 | 61 |
52305 | 211 | 24 396 | 24 607 | 0 | 1 307 | 1 307 | 0 | 736 | 736 | 211 | 23 825 | 24 036 |
52306 | 0 | 44 633 | 44 633 | 0 | 2 671 | 2 671 | 0 | 1 210 | 1 210 | 0 | 43 172 | 43 172 |
52406 | 25 300 | 0 | 25 300 | 0 | 0 | 0 | 0 | 0 | 0 | 25 300 | 0 | 25 300 |
60301 | 1 558 | 0 | 1 558 | 3 023 | 0 | 3 023 | 2 076 | 0 | 2 076 | 611 | 0 | 611 |
60305 | 1 | 0 | 1 | 4 923 | 0 | 4 923 | 4 923 | 0 | 4 923 | 1 | 0 | 1 |
60309 | 8 | 0 | 8 | 5 | 0 | 5 | 77 | 0 | 77 | 80 | 0 | 80 |
60311 | 10 | 0 | 10 | 40 | 0 | 40 | 30 | 0 | 30 | 0 | 0 | 0 |
60322 | 5 781 | 0 | 5 781 | 140 | 0 | 140 | 392 | 0 | 392 | 6 033 | 0 | 6 033 |
60324 | 4 094 | 0 | 4 094 | 40 | 0 | 40 | 14 | 0 | 14 | 4 068 | 0 | 4 068 |
60601 | 21 652 | 0 | 21 652 | 0 | 0 | 0 | 184 | 0 | 184 | 21 836 | 0 | 21 836 |
60903 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
61301 | 1 248 | 0 | 1 248 | 1 248 | 0 | 1 248 | 0 | 0 | 0 | 0 | 0 | 0 |
61304 | 183 | 0 | 183 | 30 | 0 | 30 | 24 | 0 | 24 | 177 | 0 | 177 |
70601 | 48 456 | 0 | 48 456 | 39 | 0 | 39 | 12 003 | 0 | 12 003 | 60 420 | 0 | 60 420 |
70602 | 74 | 0 | 74 | 249 | 0 | 249 | 175 | 0 | 175 | 0 | 0 | 0 |
70603 | 70 348 | 0 | 70 348 | 0 | 0 | 0 | 29 035 | 0 | 29 035 | 99 383 | 0 | 99 383 |
70801 | 5 778 | 0 | 5 778 | 0 | 0 | 0 | 0 | 0 | 0 | 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 |
90901 | 36 827 | 0 | 36 827 | 147 | 0 | 147 | 115 | 0 | 115 | 36 859 | 0 | 36 859 |
90902 | 150 153 | 0 | 150 153 | 1 095 | 0 | 1 095 | 748 | 0 | 748 | 150 500 | 0 | 150 500 |
91202 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 2 | 0 | 2 |
91203 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 |
91414 | 984 584 | 48 332 | 1 032 916 | 123 045 | 4 870 | 127 915 | 156 715 | 24 195 | 180 910 | 950 914 | 29 007 | 979 921 |
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 | 5 202 | 359 | 5 561 | 0 | 299 | 299 | 0 | 22 | 22 | 5 202 | 636 | 5 838 |
91704 | 1 982 | 0 | 1 982 | 0 | 0 | 0 | 0 | 0 | 0 | 1 982 | 0 | 1 982 |
91802 | 5 126 | 0 | 5 126 | 0 | 0 | 0 | 0 | 0 | 0 | 5 126 | 0 | 5 126 |
91803 | 401 | 0 | 401 | 0 | 0 | 0 | 0 | 0 | 0 | 401 | 0 | 401 |
99998 | 1 460 572 | 0 | 1 460 572 | 217 951 | 0 | 217 951 | 263 566 | 0 | 263 566 | 1 414 957 | 0 | 1 414 957 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 624 | 0 | 624 | 624 | 0 | 624 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 2 308 | 0 | 2 308 | 2 308 | 0 | 2 308 | 0 | 0 | 0 |
91311 | 0 | 42 570 | 42 570 | 0 | 2 400 | 2 400 | 0 | 1 225 | 1 225 | 0 | 41 395 | 41 395 |
91312 | 1 014 078 | 270 467 | 1 284 545 | 44 050 | 15 674 | 59 724 | 19 809 | 7 577 | 27 386 | 989 837 | 262 370 | 1 252 207 |
91314 | 0 | 0 | 0 | 15 500 | 0 | 15 500 | 15 500 | 0 | 15 500 | 0 | 0 | 0 |
91315 | 13 000 | 0 | 13 000 | 0 | 0 | 0 | 0 | 0 | 0 | 13 000 | 0 | 13 000 |
91316 | 3 800 | 10 240 | 14 040 | 15 774 | 3 862 | 19 636 | 14 000 | 227 | 14 227 | 2 026 | 6 605 | 8 631 |
91317 | 73 437 | 0 | 73 437 | 163 374 | 0 | 163 374 | 156 681 | 0 | 156 681 | 66 744 | 0 | 66 744 |
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 | 1 248 096 | 0 | 1 248 096 | 181 795 | 0 | 181 795 | 129 456 | 0 | 129 456 | 1 195 757 | 0 | 1 195 757 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 6,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2,0000 | 0 | 0 | 4,0000 |
98010 | 0 | 0 | 114 642 929,0000 | 0 | 0 | 60 462 020,0000 | 0 | 0 | 18 111 482,0000 | 0 | 0 | 156 993 467,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 8 606 347,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 8 606 347,0000 |
98050 | 0 | 0 | 4,0000 | 0 | 0 | 40 002,0000 | 0 | 0 | 40 000,0000 | 0 | 0 | 2,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 129 241 663,0000 | 0 | 0 | 129 241 663,0000 | 0 | 0 | 0,0000 |
98070 | 0 | 0 | 106 036 584,0000 | 0 | 0 | 69 035 572,0000 | 0 | 0 | 111 386 110,0000 | 0 | 0 | 148 387 122,0000 |
Страница была полезной?