Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 октября 2015 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 | ||||||||||||
10610 | 17 816 | 0 | 17 816 | 0 | 0 | 0 | 0 | 0 | 0 | 17 816 | 0 | 17 816 |
20202 | 29 693 | 22 762 | 52 455 | 236 231 | 113 943 | 350 174 | 227 113 | 116 442 | 343 555 | 38 811 | 20 263 | 59 074 |
20208 | 3 391 | 0 | 3 391 | 2 270 | 0 | 2 270 | 3 041 | 0 | 3 041 | 2 620 | 0 | 2 620 |
20209 | 0 | 0 | 0 | 89 973 | 40 150 | 130 123 | 89 973 | 40 150 | 130 123 | 0 | 0 | 0 |
30102 | 5 588 | 0 | 5 588 | 5 528 217 | 0 | 5 528 217 | 5 485 915 | 0 | 5 485 915 | 47 890 | 0 | 47 890 |
30110 | 2 627 | 4 780 | 7 407 | 6 263 | 1 053 | 7 316 | 6 710 | 4 247 | 10 957 | 2 180 | 1 586 | 3 766 |
30114 | 0 | 38 714 | 38 714 | 0 | 171 019 | 171 019 | 0 | 132 413 | 132 413 | 0 | 77 320 | 77 320 |
30202 | 7 569 | 0 | 7 569 | 0 | 0 | 0 | 336 | 0 | 336 | 7 233 | 0 | 7 233 |
30204 | 7 744 | 0 | 7 744 | 1 024 | 0 | 1 024 | 0 | 0 | 0 | 8 768 | 0 | 8 768 |
30221 | 0 | 0 | 0 | 778 200 | 0 | 778 200 | 778 200 | 0 | 778 200 | 0 | 0 | 0 |
30233 | 987 | 1 511 | 2 498 | 13 894 | 2 998 | 16 892 | 11 981 | 2 262 | 14 243 | 2 900 | 2 247 | 5 147 |
30302 | 52 609 | 399 | 53 008 | 698 | 39 | 737 | 810 | 41 | 851 | 52 497 | 397 | 52 894 |
30306 | 131 552 | 6 573 | 138 125 | 758 095 | 659 | 758 754 | 772 000 | 686 | 772 686 | 117 647 | 6 546 | 124 193 |
30413 | 11 842 | 0 | 11 842 | 235 953 | 0 | 235 953 | 240 370 | 0 | 240 370 | 7 425 | 0 | 7 425 |
30424 | 0 | 0 | 0 | 249 307 | 0 | 249 307 | 249 307 | 0 | 249 307 | 0 | 0 | 0 |
31902 | 0 | 0 | 0 | 2 227 000 | 0 | 2 227 000 | 2 227 000 | 0 | 2 227 000 | 0 | 0 | 0 |
32002 | 102 000 | 0 | 102 000 | 133 000 | 0 | 133 000 | 157 000 | 0 | 157 000 | 78 000 | 0 | 78 000 |
32003 | 0 | 0 | 0 | 415 000 | 0 | 415 000 | 415 000 | 0 | 415 000 | 0 | 0 | 0 |
32201 | 0 | 997 | 997 | 0 | 98 | 98 | 0 | 101 | 101 | 0 | 994 | 994 |
45201 | 802 | 0 | 802 | 89 630 | 0 | 89 630 | 81 011 | 0 | 81 011 | 9 421 | 0 | 9 421 |
45207 | 264 151 | 189 834 | 453 985 | 5 500 | 17 789 | 23 289 | 52 748 | 42 031 | 94 779 | 216 903 | 165 592 | 382 495 |
45208 | 3 800 | 138 939 | 142 739 | 0 | 13 651 | 13 651 | 0 | 14 155 | 14 155 | 3 800 | 138 435 | 142 235 |
45407 | 117 | 0 | 117 | 0 | 0 | 0 | 0 | 0 | 0 | 117 | 0 | 117 |
45504 | 40 | 0 | 40 | 0 | 0 | 0 | 8 | 0 | 8 | 32 | 0 | 32 |
45505 | 2 007 | 864 | 2 871 | 0 | 59 | 59 | 680 | 923 | 1 603 | 1 327 | 0 | 1 327 |
45506 | 9 105 | 3 323 | 12 428 | 3 455 | 2 794 | 6 249 | 1 099 | 2 474 | 3 573 | 11 461 | 3 643 | 15 104 |
45507 | 5 131 | 178 | 5 309 | 0 | 18 | 18 | 167 | 51 | 218 | 4 964 | 145 | 5 109 |
45509 | 235 | 0 | 235 | 280 | 0 | 280 | 267 | 0 | 267 | 248 | 0 | 248 |
45708 | 57 | 0 | 57 | 0 | 0 | 0 | 0 | 0 | 0 | 57 | 0 | 57 |
45812 | 10 882 | 0 | 10 882 | 833 | 0 | 833 | 0 | 0 | 0 | 11 715 | 0 | 11 715 |
45814 | 2 538 | 0 | 2 538 | 0 | 0 | 0 | 0 | 0 | 0 | 2 538 | 0 | 2 538 |
45914 | 41 | 0 | 41 | 0 | 0 | 0 | 0 | 0 | 0 | 41 | 0 | 41 |
47404 | 0 | 0 | 0 | 23 092 | 0 | 23 092 | 23 092 | 0 | 23 092 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 60 432 | 101 011 | 161 443 | 60 432 | 101 011 | 161 443 | 0 | 0 | 0 |
47423 | 549 | 0 | 549 | 34 | 0 | 34 | 24 | 0 | 24 | 559 | 0 | 559 |
47427 | 89 | 0 | 89 | 284 | 0 | 284 | 89 | 0 | 89 | 284 | 0 | 284 |
50605 | 496 | 0 | 496 | 774 | 0 | 774 | 1 012 | 0 | 1 012 | 258 | 0 | 258 |
50606 | 340 | 0 | 340 | 1 126 | 0 | 1 126 | 1 137 | 0 | 1 137 | 329 | 0 | 329 |
50621 | 27 | 0 | 27 | 29 | 0 | 29 | 43 | 0 | 43 | 13 | 0 | 13 |
52503 | 0 | 1 630 | 1 630 | 0 | 160 | 160 | 0 | 492 | 492 | 0 | 1 298 | 1 298 |
60302 | 6 045 | 0 | 6 045 | 75 | 0 | 75 | 2 386 | 0 | 2 386 | 3 734 | 0 | 3 734 |
60306 | 0 | 0 | 0 | 2 013 | 0 | 2 013 | 2 013 | 0 | 2 013 | 0 | 0 | 0 |
60308 | 18 | 0 | 18 | 231 | 0 | 231 | 113 | 0 | 113 | 136 | 0 | 136 |
60310 | 45 | 0 | 45 | 115 | 0 | 115 | 112 | 0 | 112 | 48 | 0 | 48 |
60312 | 1 574 | 0 | 1 574 | 2 437 | 0 | 2 437 | 2 525 | 0 | 2 525 | 1 486 | 0 | 1 486 |
60323 | 187 | 0 | 187 | 0 | 0 | 0 | 0 | 0 | 0 | 187 | 0 | 187 |
60401 | 186 323 | 0 | 186 323 | 0 | 0 | 0 | 344 | 0 | 344 | 185 979 | 0 | 185 979 |
60411 | 39 765 | 0 | 39 765 | 0 | 0 | 0 | 0 | 0 | 0 | 39 765 | 0 | 39 765 |
60413 | 9 673 | 0 | 9 673 | 0 | 0 | 0 | 0 | 0 | 0 | 9 673 | 0 | 9 673 |
60701 | 82 | 0 | 82 | 0 | 0 | 0 | 0 | 0 | 0 | 82 | 0 | 82 |
60901 | 26 | 0 | 26 | 0 | 0 | 0 | 0 | 0 | 0 | 26 | 0 | 26 |
61002 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 |
61008 | 166 | 0 | 166 | 75 | 0 | 75 | 42 | 0 | 42 | 199 | 0 | 199 |
61009 | 310 | 0 | 310 | 57 | 0 | 57 | 33 | 0 | 33 | 334 | 0 | 334 |
61011 | 4 459 | 0 | 4 459 | 0 | 0 | 0 | 0 | 0 | 0 | 4 459 | 0 | 4 459 |
61209 | 0 | 0 | 0 | 344 | 0 | 344 | 344 | 0 | 344 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 2 196 | 0 | 2 196 | 2 196 | 0 | 2 196 | 0 | 0 | 0 |
61403 | 4 351 | 0 | 4 351 | 668 | 0 | 668 | 556 | 0 | 556 | 4 463 | 0 | 4 463 |
70606 | 192 854 | 0 | 192 854 | 18 166 | 0 | 18 166 | 2 | 0 | 2 | 211 018 | 0 | 211 018 |
70607 | 0 | 0 | 0 | 33 | 0 | 33 | 33 | 0 | 33 | 0 | 0 | 0 |
70608 | 1 041 365 | 0 | 1 041 365 | 84 752 | 0 | 84 752 | 0 | 0 | 0 | 1 126 117 | 0 | 1 126 117 |
70610 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
70611 | 440 | 0 | 440 | 807 | 0 | 807 | 0 | 0 | 0 | 1 247 | 0 | 1 247 |
70616 | 1 243 | 0 | 1 243 | 0 | 0 | 0 | 0 | 0 | 0 | 1 243 | 0 | 1 243 |
Итого по активу (баланс) | 2 162 752 | 410 504 | 2 573 256 | 10 972 573 | 465 441 | 11 438 014 | 10 897 274 | 457 479 | 11 354 753 | 2 238 051 | 418 466 | 2 656 517 |
Пассив | ||||||||||||
10207 | 140 000 | 0 | 140 000 | 0 | 0 | 0 | 0 | 0 | 0 | 140 000 | 0 | 140 000 |
10601 | 142 571 | 0 | 142 571 | 0 | 0 | 0 | 0 | 0 | 0 | 142 571 | 0 | 142 571 |
10701 | 26 320 | 0 | 26 320 | 0 | 0 | 0 | 0 | 0 | 0 | 26 320 | 0 | 26 320 |
10801 | 115 633 | 0 | 115 633 | 0 | 0 | 0 | 0 | 0 | 0 | 115 633 | 0 | 115 633 |
30126 | 70 | 0 | 70 | 90 | 0 | 90 | 51 | 0 | 51 | 31 | 0 | 31 |
30222 | 0 | 0 | 0 | 0 | 40 150 | 40 150 | 0 | 40 150 | 40 150 | 0 | 0 | 0 |
30226 | 23 | 0 | 23 | 43 | 0 | 43 | 71 | 0 | 71 | 51 | 0 | 51 |
30232 | 0 | 0 | 0 | 11 607 | 2 056 | 13 663 | 11 607 | 2 056 | 13 663 | 0 | 0 | 0 |
30301 | 52 609 | 399 | 53 008 | 810 | 41 | 851 | 698 | 39 | 737 | 52 497 | 397 | 52 894 |
30305 | 131 552 | 6 573 | 138 125 | 772 000 | 686 | 772 686 | 758 095 | 659 | 758 754 | 117 647 | 6 546 | 124 193 |
30601 | 11 592 | 0 | 11 592 | 14 368 | 0 | 14 368 | 9 162 | 0 | 9 162 | 6 386 | 0 | 6 386 |
32211 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
405 | 169 | 0 | 169 | 8 | 0 | 8 | 0 | 0 | 0 | 161 | 0 | 161 |
406 | 50 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 50 |
407 | 69 805 | 2 521 | 72 326 | 1 127 948 | 126 173 | 1 254 121 | 1 141 261 | 125 216 | 1 266 477 | 83 118 | 1 564 | 84 682 |
408.1 | 26 610 | 4 | 26 614 | 96 336 | 31 314 | 127 650 | 89 499 | 31 314 | 120 813 | 19 773 | 4 | 19 777 |
408.2 | 2 761 | 2 011 | 4 772 | 81 116 | 5 164 | 86 280 | 82 928 | 7 126 | 90 054 | 4 573 | 3 973 | 8 546 |
42101 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42102 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 |
42103 | 9 000 | 0 | 9 000 | 9 000 | 0 | 9 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42301 | 37 762 | 20 276 | 58 038 | 8 761 | 33 971 | 42 732 | 10 682 | 31 791 | 42 473 | 39 683 | 18 096 | 57 779 |
42304 | 500 | 0 | 500 | 0 | 0 | 0 | 5 | 0 | 5 | 505 | 0 | 505 |
42305 | 29 570 | 31 721 | 61 291 | 0 | 3 830 | 3 830 | 1 605 | 4 142 | 5 747 | 31 175 | 32 033 | 63 208 |
42306 | 12 486 | 79 271 | 91 757 | 345 | 8 108 | 8 453 | 495 | 7 813 | 8 308 | 12 636 | 78 976 | 91 612 |
42307 | 2 656 | 18 614 | 21 270 | 0 | 1 976 | 1 976 | 0 | 1 892 | 1 892 | 2 656 | 18 530 | 21 186 |
42309 | 485 | 972 | 1 457 | 12 | 273 | 285 | 3 | 88 | 91 | 476 | 787 | 1 263 |
42313 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 |
42314 | 41 | 0 | 41 | 0 | 0 | 0 | 0 | 0 | 0 | 41 | 0 | 41 |
42507 | 0 | 179 703 | 179 703 | 0 | 18 477 | 18 477 | 0 | 17 791 | 17 791 | 0 | 179 017 | 179 017 |
42601 | 12 | 58 | 70 | 0 | 7 | 7 | 8 | 6 | 14 | 20 | 57 | 77 |
42609 | 5 | 109 | 114 | 0 | 11 | 11 | 0 | 11 | 11 | 5 | 109 | 114 |
43801 | 5 | 0 | 5 | 2 | 0 | 2 | 0 | 0 | 0 | 3 | 0 | 3 |
43805 | 1 013 | 0 | 1 013 | 586 | 0 | 586 | 0 | 0 | 0 | 427 | 0 | 427 |
43806 | 0 | 0 | 0 | 0 | 0 | 0 | 550 | 0 | 550 | 550 | 0 | 550 |
44005 | 58 | 0 | 58 | 0 | 0 | 0 | 0 | 0 | 0 | 58 | 0 | 58 |
45215 | 25 618 | 0 | 25 618 | 1 809 | 0 | 1 809 | 951 | 0 | 951 | 24 760 | 0 | 24 760 |
45415 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
45515 | 807 | 0 | 807 | 807 | 0 | 807 | 494 | 0 | 494 | 494 | 0 | 494 |
45715 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
45818 | 7 048 | 0 | 7 048 | 0 | 0 | 0 | 166 | 0 | 166 | 7 214 | 0 | 7 214 |
45918 | 41 | 0 | 41 | 0 | 0 | 0 | 0 | 0 | 0 | 41 | 0 | 41 |
47407 | 0 | 0 | 0 | 104 141 | 56 465 | 160 606 | 104 141 | 56 465 | 160 606 | 0 | 0 | 0 |
47411 | 882 | 1 653 | 2 535 | 49 | 177 | 226 | 291 | 631 | 922 | 1 124 | 2 107 | 3 231 |
47416 | 0 | 0 | 0 | 582 | 0 | 582 | 582 | 0 | 582 | 0 | 0 | 0 |
47422 | 669 | 3 | 672 | 0 | 0 | 0 | 0 | 0 | 0 | 669 | 3 | 672 |
47425 | 965 | 0 | 965 | 1 940 | 0 | 1 940 | 2 387 | 0 | 2 387 | 1 412 | 0 | 1 412 |
47426 | 8 | 2 351 | 2 359 | 8 | 3 720 | 3 728 | 4 | 1 369 | 1 373 | 4 | 0 | 4 |
50620 | 0 | 0 | 0 | 23 | 0 | 23 | 23 | 0 | 23 | 0 | 0 | 0 |
52306 | 0 | 56 942 | 56 942 | 0 | 5 801 | 5 801 | 0 | 5 595 | 5 595 | 0 | 56 736 | 56 736 |
60301 | 222 | 0 | 222 | 3 782 | 0 | 3 782 | 5 271 | 0 | 5 271 | 1 711 | 0 | 1 711 |
60305 | 0 | 0 | 0 | 5 825 | 0 | 5 825 | 5 825 | 0 | 5 825 | 0 | 0 | 0 |
60307 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 |
60309 | 487 | 0 | 487 | 681 | 0 | 681 | 203 | 0 | 203 | 9 | 0 | 9 |
60311 | 0 | 0 | 0 | 1 125 | 0 | 1 125 | 1 132 | 0 | 1 132 | 7 | 0 | 7 |
60313 | 0 | 0 | 0 | 58 | 0 | 58 | 58 | 0 | 58 | 0 | 0 | 0 |
60324 | 187 | 0 | 187 | 0 | 0 | 0 | 0 | 0 | 0 | 187 | 0 | 187 |
60601 | 42 827 | 0 | 42 827 | 341 | 0 | 341 | 228 | 0 | 228 | 42 714 | 0 | 42 714 |
60903 | 24 | 0 | 24 | 0 | 0 | 0 | 0 | 0 | 0 | 24 | 0 | 24 |
61012 | 2 229 | 0 | 2 229 | 0 | 0 | 0 | 0 | 0 | 0 | 2 229 | 0 | 2 229 |
61304 | 156 | 0 | 156 | 26 | 0 | 26 | 5 | 0 | 5 | 135 | 0 | 135 |
61701 | 21 468 | 0 | 21 468 | 0 | 0 | 0 | 0 | 0 | 0 | 21 468 | 0 | 21 468 |
70601 | 201 319 | 0 | 201 319 | 1 | 0 | 1 | 19 084 | 0 | 19 084 | 220 402 | 0 | 220 402 |
70602 | 76 | 0 | 76 | 56 | 0 | 56 | 43 | 0 | 43 | 63 | 0 | 63 |
70603 | 1 036 666 | 0 | 1 036 666 | 0 | 0 | 0 | 84 191 | 0 | 84 191 | 1 120 857 | 0 | 1 120 857 |
Итого по пассиву (баланс) | 2 170 075 | 403 181 | 2 573 256 | 2 259 292 | 338 400 | 2 597 692 | 2 346 799 | 334 154 | 2 680 953 | 2 257 582 | 398 935 | 2 656 517 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 8 297 | 0 | 8 297 | 1 253 | 0 | 1 253 | 2 230 | 0 | 2 230 | 7 320 | 0 | 7 320 |
90902 | 58 482 | 0 | 58 482 | 26 318 | 0 | 26 318 | 27 235 | 0 | 27 235 | 57 565 | 0 | 57 565 |
91203 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 |
91414 | 784 284 | 32 773 | 817 057 | 2 400 | 3 220 | 5 620 | 724 | 3 339 | 4 063 | 785 960 | 32 654 | 818 614 |
91501 | 62 191 | 0 | 62 191 | 1 | 0 | 1 | 0 | 0 | 0 | 62 192 | 0 | 62 192 |
91502 | 519 | 0 | 519 | 0 | 0 | 0 | 50 | 0 | 50 | 469 | 0 | 469 |
91604 | 2 730 | 0 | 2 730 | 99 | 0 | 99 | 10 | 0 | 10 | 2 819 | 0 | 2 819 |
91704 | 230 | 0 | 230 | 0 | 0 | 0 | 0 | 0 | 0 | 230 | 0 | 230 |
91802 | 2 750 | 0 | 2 750 | 0 | 0 | 0 | 0 | 0 | 0 | 2 750 | 0 | 2 750 |
91803 | 613 | 0 | 613 | 0 | 0 | 0 | 0 | 0 | 0 | 613 | 0 | 613 |
99998 | 1 822 889 | 0 | 1 822 889 | 256 442 | 0 | 256 442 | 246 554 | 0 | 246 554 | 1 832 777 | 0 | 1 832 777 |
Итого по активу (баланс) | 2 742 990 | 32 773 | 2 775 763 | 286 513 | 3 220 | 289 733 | 276 804 | 3 339 | 280 143 | 2 752 699 | 32 654 | 2 785 353 |
Пассив | ||||||||||||
91004 | 0 | 0 | 0 | 688 | 0 | 688 | 688 | 0 | 688 | 0 | 0 | 0 |
91311 | 0 | 50 191 | 50 191 | 0 | 5 113 | 5 113 | 0 | 4 931 | 4 931 | 0 | 50 009 | 50 009 |
91312 | 676 815 | 1 033 323 | 1 710 138 | 20 045 | 105 273 | 125 318 | 4 610 | 101 523 | 106 133 | 661 380 | 1 029 573 | 1 690 953 |
91316 | 820 | 0 | 820 | 6 320 | 3 931 | 10 251 | 5 500 | 6 912 | 12 412 | 0 | 2 981 | 2 981 |
91317 | 42 963 | 0 | 42 963 | 89 992 | 0 | 89 992 | 132 277 | 0 | 132 277 | 85 248 | 0 | 85 248 |
91507 | 18 228 | 0 | 18 228 | 14 642 | 0 | 14 642 | 0 | 0 | 0 | 3 586 | 0 | 3 586 |
91508 | 549 | 0 | 549 | 549 | 0 | 549 | 0 | 0 | 0 | 0 | 0 | 0 |
99999 | 952 874 | 0 | 952 874 | 33 587 | 0 | 33 587 | 33 289 | 0 | 33 289 | 952 576 | 0 | 952 576 |
Итого по пассиву (баланс) | 1 692 249 | 1 083 514 | 2 775 763 | 165 823 | 114 317 | 280 140 | 176 364 | 113 366 | 289 730 | 1 702 790 | 1 082 563 | 2 785 353 |
Г. Счета по учету требований и обязательств по производным финансовым инструментам и прочим договорам (сделкам), по которым расчеты и поставка осуществляются не ранее следующего дня после дня заключения договора (сделки) | ||||||||||||
Актив | ||||||||||||
93901 | 0 | 3 324 | 3 324 | 50 275 | 16 692 | 66 967 | 48 628 | 18 361 | 66 989 | 1 647 | 1 655 | 3 302 |
94101 | 0 | 0 | 0 | 1 923 | 0 | 1 923 | 1 923 | 0 | 1 923 | 0 | 0 | 0 |
99996 | 3 251 | 0 | 3 251 | 20 651 | 48 187 | 68 838 | 22 269 | 46 531 | 68 800 | 1 633 | 1 656 | 3 289 |
Итого по активу (баланс) | 3 251 | 3 324 | 6 575 | 72 849 | 64 879 | 137 728 | 72 820 | 64 892 | 137 712 | 3 280 | 3 311 | 6 591 |
Пассив | ||||||||||||
96901 | 3 251 | 0 | 3 251 | 20 070 | 46 532 | 66 602 | 18 452 | 48 188 | 66 640 | 1 633 | 1 656 | 3 289 |
97101 | 0 | 0 | 0 | 2 199 | 0 | 2 199 | 2 199 | 0 | 2 199 | 0 | 0 | 0 |
99997 | 0 | 3 324 | 3 324 | 50 551 | 18 362 | 68 913 | 52 198 | 16 693 | 68 891 | 1 647 | 1 655 | 3 302 |
Итого по пассиву (баланс) | 3 251 | 3 324 | 6 575 | 72 820 | 64 894 | 137 714 | 72 849 | 64 881 | 137 730 | 3 280 | 3 311 | 6 591 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 7,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 7,0000 |
98010 | 0 | 0 | 57 649 974,0000 | 0 | 0 | 21 102 000,0000 | 0 | 0 | 15 281 964,0000 | 0 | 0 | 63 470 010,0000 |
Итого по активу (баланс) | 0 | 0 | 57 649 981,0000 | 0 | 0 | 21 102 000,0000 | 0 | 0 | 15 281 964,0000 | 0 | 0 | 63 470 017,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 6 001 569,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 6 001 569,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 61 035 614,0000 | 0 | 0 | 61 035 614,0000 | 0 | 0 | 0,0000 |
98070 | 0 | 0 | 51 648 412,0000 | 0 | 0 | 39 950 114,0000 | 0 | 0 | 45 770 150,0000 | 0 | 0 | 57 468 448,0000 |
Итого по пассиву (баланс) | 0 | 0 | 57 649 981,0000 | 0 | 0 | 100 985 728,0000 | 0 | 0 | 106 805 764,0000 | 0 | 0 | 63 470 017,0000 |
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