Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 2016 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 | 1 769 | 0 | 1 769 | 0 | 0 | 0 | 19 585 | 0 | 19 585 |
20202 | 13 844 | 43 211 | 57 055 | 134 051 | 150 012 | 284 063 | 130 910 | 177 591 | 308 501 | 16 985 | 15 632 | 32 617 |
20208 | 3 110 | 0 | 3 110 | 5 470 | 0 | 5 470 | 4 128 | 0 | 4 128 | 4 452 | 0 | 4 452 |
20209 | 0 | 0 | 0 | 13 430 | 71 583 | 85 013 | 13 430 | 71 583 | 85 013 | 0 | 0 | 0 |
30102 | 8 128 | 0 | 8 128 | 4 053 127 | 0 | 4 053 127 | 4 057 855 | 0 | 4 057 855 | 3 400 | 0 | 3 400 |
30110 | 5 720 | 1 761 | 7 481 | 6 224 | 1 889 | 8 113 | 9 353 | 1 689 | 11 042 | 2 591 | 1 961 | 4 552 |
30114 | 0 | 23 594 | 23 594 | 0 | 369 186 | 369 186 | 0 | 349 098 | 349 098 | 0 | 43 682 | 43 682 |
30202 | 7 963 | 0 | 7 963 | 0 | 0 | 0 | 1 604 | 0 | 1 604 | 6 359 | 0 | 6 359 |
30204 | 8 159 | 0 | 8 159 | 0 | 0 | 0 | 1 477 | 0 | 1 477 | 6 682 | 0 | 6 682 |
30221 | 0 | 0 | 0 | 5 000 | 71 502 | 76 502 | 5 000 | 71 502 | 76 502 | 0 | 0 | 0 |
30233 | 1 071 | 28 | 1 099 | 16 876 | 1 463 | 18 339 | 17 054 | 1 336 | 18 390 | 893 | 155 | 1 048 |
30302 | 673 | 464 | 1 137 | 0 | 0 | 0 | 673 | 464 | 1 137 | 0 | 0 | 0 |
30306 | 103 029 | 3 339 | 106 368 | 271 573 | 16 109 | 287 682 | 374 602 | 19 448 | 394 050 | 0 | 0 | 0 |
30413 | 10 772 | 0 | 10 772 | 297 246 | 0 | 297 246 | 293 197 | 0 | 293 197 | 14 821 | 0 | 14 821 |
30424 | 0 | 0 | 0 | 312 331 | 0 | 312 331 | 312 331 | 0 | 312 331 | 0 | 0 | 0 |
31902 | 0 | 0 | 0 | 2 533 000 | 0 | 2 533 000 | 2 533 000 | 0 | 2 533 000 | 0 | 0 | 0 |
31903 | 60 000 | 0 | 60 000 | 458 000 | 0 | 458 000 | 518 000 | 0 | 518 000 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 249 000 | 0 | 249 000 | 100 000 | 0 | 100 000 | 149 000 | 0 | 149 000 |
32003 | 55 000 | 0 | 55 000 | 250 000 | 0 | 250 000 | 305 000 | 0 | 305 000 | 0 | 0 | 0 |
32201 | 0 | 1 160 | 1 160 | 0 | 163 | 163 | 0 | 197 | 197 | 0 | 1 126 | 1 126 |
45201 | 0 | 0 | 0 | 696 | 0 | 696 | 113 | 0 | 113 | 583 | 0 | 583 |
45206 | 20 000 | 0 | 20 000 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 22 000 | 0 | 22 000 |
45207 | 188 407 | 176 784 | 365 191 | 129 021 | 24 864 | 153 885 | 123 689 | 30 067 | 153 756 | 193 739 | 171 581 | 365 320 |
45208 | 4 446 | 150 093 | 154 539 | 0 | 21 109 | 21 109 | 38 | 25 527 | 25 565 | 4 408 | 145 675 | 150 083 |
45505 | 2 543 | 0 | 2 543 | 117 | 0 | 117 | 453 | 0 | 453 | 2 207 | 0 | 2 207 |
45506 | 10 846 | 3 868 | 14 714 | 6 652 | 299 | 6 951 | 4 918 | 4 167 | 9 085 | 12 580 | 0 | 12 580 |
45507 | 3 932 | 114 | 4 046 | 0 | 16 | 16 | 213 | 35 | 248 | 3 719 | 95 | 3 814 |
45509 | 267 | 0 | 267 | 419 | 0 | 419 | 291 | 0 | 291 | 395 | 0 | 395 |
45708 | 60 | 0 | 60 | 0 | 0 | 0 | 0 | 0 | 0 | 60 | 0 | 60 |
45812 | 14 280 | 0 | 14 280 | 15 081 | 0 | 15 081 | 14 360 | 0 | 14 360 | 15 001 | 0 | 15 001 |
45814 | 1 988 | 0 | 1 988 | 0 | 0 | 0 | 0 | 0 | 0 | 1 988 | 0 | 1 988 |
45815 | 2 | 0 | 2 | 134 | 0 | 134 | 2 | 0 | 2 | 134 | 0 | 134 |
45914 | 41 | 0 | 41 | 0 | 0 | 0 | 0 | 0 | 0 | 41 | 0 | 41 |
47404 | 0 | 0 | 0 | 35 595 | 0 | 35 595 | 35 595 | 0 | 35 595 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 137 884 | 69 763 | 207 647 | 137 884 | 69 763 | 207 647 | 0 | 0 | 0 |
47423 | 521 | 0 | 521 | 10 | 0 | 10 | 9 | 0 | 9 | 522 | 0 | 522 |
47427 | 66 | 0 | 66 | 7 | 0 | 7 | 66 | 0 | 66 | 7 | 0 | 7 |
50605 | 998 | 0 | 998 | 623 | 0 | 623 | 662 | 0 | 662 | 959 | 0 | 959 |
50606 | 211 | 0 | 211 | 2 747 | 0 | 2 747 | 2 933 | 0 | 2 933 | 25 | 0 | 25 |
50621 | 12 | 0 | 12 | 49 | 0 | 49 | 45 | 0 | 45 | 16 | 0 | 16 |
52503 | 0 | 1 190 | 1 190 | 0 | 2 061 | 2 061 | 0 | 667 | 667 | 0 | 2 584 | 2 584 |
60302 | 2 411 | 0 | 2 411 | 0 | 0 | 0 | 1 024 | 0 | 1 024 | 1 387 | 0 | 1 387 |
60308 | 63 | 0 | 63 | 85 | 0 | 85 | 120 | 0 | 120 | 28 | 0 | 28 |
60310 | 28 | 0 | 28 | 291 | 0 | 291 | 299 | 0 | 299 | 20 | 0 | 20 |
60312 | 3 337 | 0 | 3 337 | 2 800 | 0 | 2 800 | 2 837 | 0 | 2 837 | 3 300 | 0 | 3 300 |
60323 | 154 | 0 | 154 | 0 | 0 | 0 | 0 | 0 | 0 | 154 | 0 | 154 |
60336 | 125 | 0 | 125 | 134 | 0 | 134 | 259 | 0 | 259 | 0 | 0 | 0 |
60401 | 195 937 | 0 | 195 937 | 3 088 | 0 | 3 088 | 2 591 | 0 | 2 591 | 196 434 | 0 | 196 434 |
60415 | 0 | 0 | 0 | 498 | 0 | 498 | 498 | 0 | 498 | 0 | 0 | 0 |
60901 | 609 | 0 | 609 | 28 | 0 | 28 | 28 | 0 | 28 | 609 | 0 | 609 |
61002 | 0 | 0 | 0 | 16 | 0 | 16 | 7 | 0 | 7 | 9 | 0 | 9 |
61008 | 158 | 0 | 158 | 150 | 0 | 150 | 152 | 0 | 152 | 156 | 0 | 156 |
61009 | 287 | 0 | 287 | 110 | 0 | 110 | 110 | 0 | 110 | 287 | 0 | 287 |
61210 | 0 | 0 | 0 | 3 642 | 0 | 3 642 | 3 642 | 0 | 3 642 | 0 | 0 | 0 |
61403 | 2 916 | 0 | 2 916 | 195 | 0 | 195 | 212 | 0 | 212 | 2 899 | 0 | 2 899 |
61905 | 4 634 | 0 | 4 634 | 4 634 | 0 | 4 634 | 4 634 | 0 | 4 634 | 4 634 | 0 | 4 634 |
61906 | 9 656 | 0 | 9 656 | 0 | 0 | 0 | 0 | 0 | 0 | 9 656 | 0 | 9 656 |
61908 | 39 848 | 0 | 39 848 | 0 | 0 | 0 | 0 | 0 | 0 | 39 848 | 0 | 39 848 |
70606 | 18 851 | 0 | 18 851 | 17 747 | 0 | 17 747 | 2 698 | 0 | 2 698 | 33 900 | 0 | 33 900 |
70607 | 63 | 0 | 63 | 79 | 0 | 79 | 111 | 0 | 111 | 31 | 0 | 31 |
70608 | 127 631 | 0 | 127 631 | 141 146 | 0 | 141 146 | 3 716 | 0 | 3 716 | 265 061 | 0 | 265 061 |
70611 | 0 | 0 | 0 | 1 024 | 0 | 1 024 | 0 | 0 | 0 | 1 024 | 0 | 1 024 |
70706 | 268 198 | 0 | 268 198 | 47 983 | 0 | 47 983 | 316 181 | 0 | 316 181 | 0 | 0 | 0 |
70708 | 1 358 453 | 0 | 1 358 453 | 29 380 | 0 | 29 380 | 1 387 833 | 0 | 1 387 833 | 0 | 0 | 0 |
70711 | 1 382 | 0 | 1 382 | 797 | 0 | 797 | 2 179 | 0 | 2 179 | 0 | 0 | 0 |
Итого по активу (баланс) | 2 578 646 | 405 606 | 2 984 252 | 9 191 959 | 800 019 | 9 991 978 | 10 728 016 | 823 134 | 11 551 150 | 1 042 589 | 382 491 | 1 425 080 |
Пассив | ||||||||||||
10207 | 140 000 | 0 | 140 000 | 0 | 0 | 0 | 0 | 0 | 0 | 140 000 | 0 | 140 000 |
10601 | 151 419 | 0 | 151 419 | 0 | 0 | 0 | 0 | 0 | 0 | 151 419 | 0 | 151 419 |
10701 | 26 320 | 0 | 26 320 | 0 | 0 | 0 | 0 | 0 | 0 | 26 320 | 0 | 26 320 |
10801 | 107 452 | 0 | 107 452 | 0 | 0 | 0 | 0 | 0 | 0 | 107 452 | 0 | 107 452 |
30126 | 63 | 0 | 63 | 83 | 0 | 83 | 54 | 0 | 54 | 34 | 0 | 34 |
30222 | 0 | 0 | 0 | 0 | 106 499 | 106 499 | 0 | 106 499 | 106 499 | 0 | 0 | 0 |
30226 | 6 | 0 | 6 | 29 | 0 | 29 | 33 | 0 | 33 | 10 | 0 | 10 |
30232 | 0 | 0 | 0 | 14 708 | 1 185 | 15 893 | 14 708 | 1 185 | 15 893 | 0 | 0 | 0 |
30301 | 673 | 464 | 1 137 | 673 | 464 | 1 137 | 0 | 0 | 0 | 0 | 0 | 0 |
30305 | 103 029 | 3 339 | 106 368 | 374 602 | 19 448 | 394 050 | 271 573 | 16 109 | 287 682 | 0 | 0 | 0 |
30601 | 10 622 | 0 | 10 622 | 16 287 | 0 | 16 287 | 20 067 | 0 | 20 067 | 14 402 | 0 | 14 402 |
32211 | 12 | 0 | 12 | 1 | 0 | 1 | 0 | 0 | 0 | 11 | 0 | 11 |
405 | 158 | 0 | 158 | 0 | 0 | 0 | 0 | 0 | 0 | 158 | 0 | 158 |
406 | 50 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 50 |
407 | 102 233 | 2 195 | 104 428 | 448 580 | 221 198 | 669 778 | 435 839 | 250 471 | 686 310 | 89 492 | 31 468 | 120 960 |
408.1 | 8 384 | 47 | 8 431 | 122 184 | 25 839 | 148 023 | 151 999 | 27 050 | 179 049 | 38 199 | 1 258 | 39 457 |
408.2 | 4 023 | 1 289 | 5 312 | 19 984 | 88 365 | 108 349 | 18 975 | 89 155 | 108 130 | 3 014 | 2 079 | 5 093 |
42103 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 | 19 000 | 0 | 19 000 | 19 000 | 0 | 19 000 |
42301 | 5 170 | 12 256 | 17 426 | 5 612 | 94 179 | 99 791 | 10 664 | 92 950 | 103 614 | 10 222 | 11 027 | 21 249 |
42305 | 35 398 | 57 441 | 92 839 | 11 440 | 26 288 | 37 728 | 2 644 | 6 950 | 9 594 | 26 602 | 38 103 | 64 705 |
42306 | 10 860 | 11 352 | 22 212 | 4 785 | 12 152 | 16 937 | 6 170 | 10 347 | 16 517 | 12 245 | 9 547 | 21 792 |
42307 | 888 | 1 763 | 2 651 | 0 | 300 | 300 | 0 | 248 | 248 | 888 | 1 711 | 2 599 |
42309 | 485 | 865 | 1 350 | 3 | 150 | 153 | 7 | 133 | 140 | 489 | 848 | 1 337 |
42507 | 0 | 193 418 | 193 418 | 0 | 32 895 | 32 895 | 0 | 27 203 | 27 203 | 0 | 187 726 | 187 726 |
42601 | 12 | 64 | 76 | 10 | 12 | 22 | 0 | 10 | 10 | 2 | 62 | 64 |
42609 | 5 | 127 | 132 | 5 | 22 | 27 | 3 | 17 | 20 | 3 | 122 | 125 |
43801 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
43805 | 477 | 0 | 477 | 0 | 0 | 0 | 0 | 0 | 0 | 477 | 0 | 477 |
43806 | 550 | 0 | 550 | 0 | 0 | 0 | 0 | 0 | 0 | 550 | 0 | 550 |
44005 | 58 | 0 | 58 | 0 | 0 | 0 | 0 | 0 | 0 | 58 | 0 | 58 |
45215 | 23 535 | 0 | 23 535 | 2 121 | 0 | 2 121 | 1 755 | 0 | 1 755 | 23 169 | 0 | 23 169 |
45515 | 348 | 0 | 348 | 577 | 0 | 577 | 521 | 0 | 521 | 292 | 0 | 292 |
45715 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
45818 | 7 186 | 0 | 7 186 | 5 243 | 0 | 5 243 | 5 364 | 0 | 5 364 | 7 307 | 0 | 7 307 |
45918 | 41 | 0 | 41 | 0 | 0 | 0 | 0 | 0 | 0 | 41 | 0 | 41 |
47407 | 0 | 0 | 0 | 71 048 | 136 130 | 207 178 | 71 048 | 136 130 | 207 178 | 0 | 0 | 0 |
47411 | 1 516 | 1 211 | 2 727 | 752 | 739 | 1 491 | 375 | 651 | 1 026 | 1 139 | 1 123 | 2 262 |
47416 | 50 | 0 | 50 | 3 662 | 0 | 3 662 | 4 930 | 0 | 4 930 | 1 318 | 0 | 1 318 |
47422 | 371 | 8 | 379 | 61 | 1 | 62 | 80 | 1 | 81 | 390 | 8 | 398 |
47425 | 1 151 | 0 | 1 151 | 1 551 | 0 | 1 551 | 1 274 | 0 | 1 274 | 874 | 0 | 874 |
47426 | 30 | 1 231 | 1 261 | 30 | 209 | 239 | 12 | 1 292 | 1 304 | 12 | 2 314 | 2 326 |
50620 | 18 | 0 | 18 | 93 | 0 | 93 | 75 | 0 | 75 | 0 | 0 | 0 |
52305 | 0 | 0 | 0 | 0 | 8 518 | 8 518 | 0 | 66 864 | 66 864 | 0 | 58 346 | 58 346 |
52306 | 0 | 19 551 | 19 551 | 0 | 3 326 | 3 326 | 0 | 2 750 | 2 750 | 0 | 18 975 | 18 975 |
52406 | 0 | 63 372 | 63 372 | 0 | 66 720 | 66 720 | 0 | 3 348 | 3 348 | 0 | 0 | 0 |
60301 | 1 486 | 0 | 1 486 | 2 713 | 0 | 2 713 | 3 270 | 0 | 3 270 | 2 043 | 0 | 2 043 |
60305 | 6 775 | 0 | 6 775 | 6 539 | 0 | 6 539 | 6 602 | 0 | 6 602 | 6 838 | 0 | 6 838 |
60309 | 220 | 0 | 220 | 11 | 0 | 11 | 257 | 0 | 257 | 466 | 0 | 466 |
60311 | 0 | 0 | 0 | 1 384 | 0 | 1 384 | 1 384 | 0 | 1 384 | 0 | 0 | 0 |
60313 | 0 | 0 | 0 | 58 | 0 | 58 | 58 | 0 | 58 | 0 | 0 | 0 |
60324 | 154 | 0 | 154 | 0 | 0 | 0 | 0 | 0 | 0 | 154 | 0 | 154 |
60335 | 2 046 | 0 | 2 046 | 1 838 | 0 | 1 838 | 1 857 | 0 | 1 857 | 2 065 | 0 | 2 065 |
60414 | 44 804 | 0 | 44 804 | 1 959 | 0 | 1 959 | 2 178 | 0 | 2 178 | 45 023 | 0 | 45 023 |
60903 | 34 | 0 | 34 | 1 | 0 | 1 | 12 | 0 | 12 | 45 | 0 | 45 |
61304 | 140 | 0 | 140 | 27 | 0 | 27 | 39 | 0 | 39 | 152 | 0 | 152 |
61701 | 19 878 | 0 | 19 878 | 290 | 0 | 290 | 1 770 | 0 | 1 770 | 21 358 | 0 | 21 358 |
70601 | 20 991 | 0 | 20 991 | 2 305 | 0 | 2 305 | 20 019 | 0 | 20 019 | 38 705 | 0 | 38 705 |
70602 | 12 | 0 | 12 | 229 | 0 | 229 | 218 | 0 | 218 | 1 | 0 | 1 |
70603 | 127 127 | 0 | 127 127 | 3 689 | 0 | 3 689 | 140 229 | 0 | 140 229 | 263 667 | 0 | 263 667 |
70701 | 278 318 | 0 | 278 318 | 331 971 | 0 | 331 971 | 53 653 | 0 | 53 653 | 0 | 0 | 0 |
70702 | 95 | 0 | 95 | 95 | 0 | 95 | 0 | 0 | 0 | 0 | 0 | 0 |
70703 | 1 354 234 | 0 | 1 354 234 | 1 383 663 | 0 | 1 383 663 | 29 429 | 0 | 29 429 | 0 | 0 | 0 |
70715 | 348 | 0 | 348 | 1 275 | 0 | 1 275 | 927 | 0 | 927 | 0 | 0 | 0 |
70801 | 0 | 0 | 0 | 1 629 719 | 0 | 1 629 719 | 1 633 922 | 0 | 1 633 922 | 4 203 | 0 | 4 203 |
Итого по пассиву (баланс) | 2 614 259 | 369 993 | 2 984 252 | 4 486 890 | 844 639 | 5 331 529 | 2 932 994 | 839 363 | 3 772 357 | 1 060 363 | 364 717 | 1 425 080 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 5 656 | 0 | 5 656 | 10 384 | 0 | 10 384 | 493 | 0 | 493 | 15 547 | 0 | 15 547 |
90902 | 72 156 | 0 | 72 156 | 31 227 | 0 | 31 227 | 37 480 | 0 | 37 480 | 65 903 | 0 | 65 903 |
91203 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
91207 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 755 973 | 38 142 | 794 115 | 1 024 221 | 5 364 | 1 029 585 | 755 600 | 6 487 | 762 087 | 1 024 594 | 37 019 | 1 061 613 |
91501 | 62 192 | 0 | 62 192 | 0 | 0 | 0 | 0 | 0 | 0 | 62 192 | 0 | 62 192 |
91502 | 604 | 0 | 604 | 0 | 0 | 0 | 0 | 0 | 0 | 604 | 0 | 604 |
91604 | 2 792 | 0 | 2 792 | 2 782 | 0 | 2 782 | 2 747 | 0 | 2 747 | 2 827 | 0 | 2 827 |
91704 | 274 | 0 | 274 | 230 | 0 | 230 | 230 | 0 | 230 | 274 | 0 | 274 |
91802 | 3 300 | 0 | 3 300 | 2 701 | 0 | 2 701 | 2 700 | 0 | 2 700 | 3 301 | 0 | 3 301 |
91803 | 627 | 0 | 627 | 587 | 0 | 587 | 592 | 0 | 592 | 622 | 0 | 622 |
99998 | 2 019 789 | 0 | 2 019 789 | 443 480 | 0 | 443 480 | 514 218 | 0 | 514 218 | 1 949 051 | 0 | 1 949 051 |
Итого по активу (баланс) | 2 923 366 | 38 142 | 2 961 508 | 1 515 613 | 5 364 | 1 520 977 | 1 314 060 | 6 487 | 1 320 547 | 3 124 919 | 37 019 | 3 161 938 |
Пассив | ||||||||||||
91311 | 0 | 77 865 | 77 865 | 0 | 14 264 | 14 264 | 0 | 10 850 | 10 850 | 0 | 74 451 | 74 451 |
91312 | 670 833 | 1 202 587 | 1 873 420 | 138 265 | 204 530 | 342 795 | 136 090 | 169 136 | 305 226 | 668 658 | 1 167 193 | 1 835 851 |
91316 | 30 | 0 | 30 | 10 030 | 0 | 10 030 | 20 000 | 0 | 20 000 | 10 000 | 0 | 10 000 |
91317 | 67 288 | 0 | 67 288 | 147 129 | 0 | 147 129 | 107 404 | 0 | 107 404 | 27 563 | 0 | 27 563 |
91507 | 1 171 | 0 | 1 171 | 0 | 0 | 0 | 0 | 0 | 0 | 1 171 | 0 | 1 171 |
91508 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
99999 | 941 719 | 0 | 941 719 | 796 439 | 0 | 796 439 | 1 067 607 | 0 | 1 067 607 | 1 212 887 | 0 | 1 212 887 |
Итого по пассиву (баланс) | 1 681 056 | 1 280 452 | 2 961 508 | 1 091 863 | 218 794 | 1 310 657 | 1 331 101 | 179 986 | 1 511 087 | 1 920 294 | 1 241 644 | 3 161 938 |
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 | 569 | 0 | 569 | 126 250 | 20 644 | 146 894 | 126 659 | 20 644 | 147 303 | 160 | 0 | 160 |
94101 | 497 | 0 | 497 | 3 061 | 0 | 3 061 | 3 423 | 0 | 3 423 | 135 | 0 | 135 |
99996 | 1 065 | 0 | 1 065 | 26 511 | 123 572 | 150 083 | 27 281 | 123 572 | 150 853 | 295 | 0 | 295 |
Итого по активу (баланс) | 2 131 | 0 | 2 131 | 155 822 | 144 216 | 300 038 | 157 363 | 144 216 | 301 579 | 590 | 0 | 590 |
Пассив | ||||||||||||
96901 | 494 | 0 | 494 | 23 627 | 123 573 | 147 200 | 23 267 | 123 573 | 146 840 | 134 | 0 | 134 |
97101 | 571 | 0 | 571 | 3 654 | 0 | 3 654 | 3 244 | 0 | 3 244 | 161 | 0 | 161 |
99997 | 1 066 | 0 | 1 066 | 130 081 | 20 644 | 150 725 | 129 310 | 20 644 | 149 954 | 295 | 0 | 295 |
Итого по пассиву (баланс) | 2 131 | 0 | 2 131 | 157 362 | 144 217 | 301 579 | 155 821 | 144 217 | 300 038 | 590 | 0 | 590 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 11,0000 | 0 | 0 | 7,0000 | 0 | 0 | 7,0000 | 0 | 0 | 11,0000 |
98010 | 0 | 0 | 121 111 810,0000 | 0 | 0 | 114 903 412,0000 | 0 | 0 | 116 021 777,0000 | 0 | 0 | 119 993 445,0000 |
Итого по активу (баланс) | 0 | 0 | 121 111 821,0000 | 0 | 0 | 114 903 419,0000 | 0 | 0 | 116 021 784,0000 | 0 | 0 | 119 993 456,0000 |
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 | 355 406 594,0000 | 0 | 0 | 355 406 594,0000 | 0 | 0 | 0,0000 |
98070 | 0 | 0 | 115 110 252,0000 | 0 | 0 | 243 721 399,0000 | 0 | 0 | 242 603 034,0000 | 0 | 0 | 113 991 887,0000 |
Итого по пассиву (баланс) | 0 | 0 | 121 111 821,0000 | 0 | 0 | 599 127 993,0000 | 0 | 0 | 598 009 628,0000 | 0 | 0 | 119 993 456,0000 |
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