Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 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 | 13 258 | 16 823 | 30 081 | 93 435 | 41 382 | 134 817 | 90 100 | 29 525 | 119 625 | 16 593 | 28 680 | 45 273 |
20206 | 0 | 0 | 0 | 7 991 | 14 873 | 22 864 | 7 991 | 14 873 | 22 864 | 0 | 0 | 0 |
20209 | 0 | 0 | 0 | 26 308 | 15 034 | 41 342 | 26 308 | 15 034 | 41 342 | 0 | 0 | 0 |
30102 | 93 462 | 0 | 93 462 | 3 499 036 | 0 | 3 499 036 | 3 523 926 | 0 | 3 523 926 | 68 572 | 0 | 68 572 |
30110 | 3 069 | 6 594 | 9 663 | 4 266 | 464 | 4 730 | 3 903 | 1 351 | 5 254 | 3 432 | 5 707 | 9 139 |
30114 | 0 | 27 531 | 27 531 | 0 | 573 162 | 573 162 | 0 | 579 551 | 579 551 | 0 | 21 142 | 21 142 |
30202 | 16 188 | 0 | 16 188 | 550 | 0 | 550 | 0 | 0 | 0 | 16 738 | 0 | 16 738 |
30204 | 8 749 | 0 | 8 749 | 0 | 0 | 0 | 997 | 0 | 997 | 7 752 | 0 | 7 752 |
30221 | 0 | 0 | 0 | 33 034 | 0 | 33 034 | 33 034 | 0 | 33 034 | 0 | 0 | 0 |
30233 | 28 | 0 | 28 | 6 514 | 1 415 | 7 929 | 6 149 | 1 389 | 7 538 | 393 | 26 | 419 |
30302 | 56 225 | 793 | 57 018 | 21 641 | 11 058 | 32 699 | 7 874 | 11 055 | 18 929 | 69 992 | 796 | 70 788 |
30306 | 282 896 | 945 | 283 841 | 21 000 | 23 | 21 023 | 0 | 22 | 22 | 303 896 | 946 | 304 842 |
30402 | 31 051 | 0 | 31 051 | 660 950 | 0 | 660 950 | 656 094 | 0 | 656 094 | 35 907 | 0 | 35 907 |
30404 | 0 | 0 | 0 | 925 428 | 0 | 925 428 | 925 428 | 0 | 925 428 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 264 479 | 0 | 264 479 | 264 479 | 0 | 264 479 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 1 661 000 | 0 | 1 661 000 | 1 661 000 | 0 | 1 661 000 | 0 | 0 | 0 |
32003 | 103 000 | 0 | 103 000 | 426 000 | 0 | 426 000 | 412 000 | 0 | 412 000 | 117 000 | 0 | 117 000 |
32102 | 0 | 0 | 0 | 0 | 295 413 | 295 413 | 0 | 295 413 | 295 413 | 0 | 0 | 0 |
32103 | 0 | 23 647 | 23 647 | 0 | 106 170 | 106 170 | 0 | 129 817 | 129 817 | 0 | 0 | 0 |
32108 | 0 | 591 | 591 | 0 | 15 | 15 | 0 | 14 | 14 | 0 | 592 | 592 |
45105 | 2 670 | 0 | 2 670 | 0 | 0 | 0 | 2 670 | 0 | 2 670 | 0 | 0 | 0 |
45201 | 20 538 | 0 | 20 538 | 79 286 | 0 | 79 286 | 69 268 | 0 | 69 268 | 30 556 | 0 | 30 556 |
45203 | 0 | 0 | 0 | 0 | 3 627 | 3 627 | 0 | 77 | 77 | 0 | 3 550 | 3 550 |
45204 | 19 600 | 19 154 | 38 754 | 0 | 15 536 | 15 536 | 9 600 | 19 307 | 28 907 | 10 000 | 15 383 | 25 383 |
45205 | 5 400 | 18 918 | 24 318 | 9 600 | 42 336 | 51 936 | 0 | 12 503 | 12 503 | 15 000 | 48 751 | 63 751 |
45206 | 184 856 | 11 067 | 195 923 | 395 | 12 294 | 12 689 | 4 042 | 11 528 | 15 570 | 181 209 | 11 833 | 193 042 |
45207 | 114 463 | 0 | 114 463 | 21 000 | 0 | 21 000 | 793 | 0 | 793 | 134 670 | 0 | 134 670 |
45401 | 663 | 0 | 663 | 1 954 | 0 | 1 954 | 1 889 | 0 | 1 889 | 728 | 0 | 728 |
45406 | 8 843 | 0 | 8 843 | 0 | 0 | 0 | 525 | 0 | 525 | 8 318 | 0 | 8 318 |
45407 | 47 867 | 0 | 47 867 | 4 900 | 0 | 4 900 | 3 724 | 0 | 3 724 | 49 043 | 0 | 49 043 |
45504 | 40 | 0 | 40 | 60 | 0 | 60 | 40 | 0 | 40 | 60 | 0 | 60 |
45505 | 290 | 1 041 | 1 331 | 0 | 26 | 26 | 169 | 25 | 194 | 121 | 1 042 | 1 163 |
45506 | 20 536 | 60 742 | 81 278 | 2 829 | 1 482 | 4 311 | 1 011 | 3 402 | 4 413 | 22 354 | 58 822 | 81 176 |
45507 | 0 | 6 655 | 6 655 | 0 | 161 | 161 | 0 | 775 | 775 | 0 | 6 041 | 6 041 |
45703 | 0 | 1 040 | 1 040 | 0 | 25 | 25 | 0 | 104 | 104 | 0 | 961 | 961 |
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 | 3 841 | 106 | 3 947 | 85 | 109 | 194 | 8 | 2 | 10 | 3 918 | 213 | 4 131 |
45914 | 57 | 0 | 57 | 0 | 0 | 0 | 57 | 0 | 57 | 0 | 0 | 0 |
45915 | 16 | 0 | 16 | 0 | 0 | 0 | 1 | 0 | 1 | 15 | 0 | 15 |
47404 | 0 | 0 | 0 | 264 483 | 0 | 264 483 | 264 483 | 0 | 264 483 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 102 135 | 45 758 | 147 893 | 102 135 | 45 758 | 147 893 | 0 | 0 | 0 |
47417 | 0 | 236 | 236 | 0 | 6 | 6 | 0 | 5 | 5 | 0 | 237 | 237 |
47423 | 909 | 0 | 909 | 549 | 15 353 | 15 902 | 1 309 | 15 353 | 16 662 | 149 | 0 | 149 |
47427 | 0 | 24 | 24 | 15 | 3 | 18 | 0 | 1 | 1 | 15 | 26 | 41 |
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 | 26 859 | 0 | 26 859 | 3 238 | 0 | 3 238 | 5 451 | 0 | 5 451 | 24 646 | 0 | 24 646 |
50107 | 10 519 | 0 | 10 519 | 88 | 0 | 88 | 0 | 0 | 0 | 10 607 | 0 | 10 607 |
50121 | 43 | 0 | 43 | 125 | 0 | 125 | 53 | 0 | 53 | 115 | 0 | 115 |
50605 | 8 | 0 | 8 | 0 | 0 | 0 | 8 | 0 | 8 | 0 | 0 | 0 |
50621 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
51401 | 0 | 0 | 0 | 11 002 | 0 | 11 002 | 11 002 | 0 | 11 002 | 0 | 0 | 0 |
51402 | 0 | 0 | 0 | 413 | 0 | 413 | 413 | 0 | 413 | 0 | 0 | 0 |
51403 | 10 973 | 0 | 10 973 | 0 | 0 | 0 | 10 973 | 0 | 10 973 | 0 | 0 | 0 |
51404 | 19 461 | 0 | 19 461 | 174 | 0 | 174 | 0 | 0 | 0 | 19 635 | 0 | 19 635 |
51405 | 71 013 | 0 | 71 013 | 632 | 0 | 632 | 0 | 0 | 0 | 71 645 | 0 | 71 645 |
51406 | 13 888 | 0 | 13 888 | 124 | 0 | 124 | 0 | 0 | 0 | 14 012 | 0 | 14 012 |
52503 | 12 | 1 643 | 1 655 | 0 | 846 | 846 | 7 | 358 | 365 | 5 | 2 131 | 2 136 |
60302 | 2 205 | 0 | 2 205 | 13 | 0 | 13 | 13 | 0 | 13 | 2 205 | 0 | 2 205 |
60306 | 0 | 0 | 0 | 2 697 | 0 | 2 697 | 2 697 | 0 | 2 697 | 0 | 0 | 0 |
60308 | 76 | 0 | 76 | 160 | 0 | 160 | 228 | 0 | 228 | 8 | 0 | 8 |
60310 | 15 | 0 | 15 | 199 | 0 | 199 | 214 | 0 | 214 | 0 | 0 | 0 |
60312 | 685 | 0 | 685 | 2 154 | 0 | 2 154 | 1 670 | 0 | 1 670 | 1 169 | 0 | 1 169 |
60323 | 4 140 | 0 | 4 140 | 0 | 0 | 0 | 3 | 0 | 3 | 4 137 | 0 | 4 137 |
60401 | 79 270 | 0 | 79 270 | 0 | 0 | 0 | 0 | 0 | 0 | 79 270 | 0 | 79 270 |
60901 | 26 | 0 | 26 | 0 | 0 | 0 | 0 | 0 | 0 | 26 | 0 | 26 |
61002 | 0 | 0 | 0 | 131 | 0 | 131 | 127 | 0 | 127 | 4 | 0 | 4 |
61008 | 14 | 0 | 14 | 132 | 0 | 132 | 142 | 0 | 142 | 4 | 0 | 4 |
61009 | 412 | 0 | 412 | 117 | 0 | 117 | 229 | 0 | 229 | 300 | 0 | 300 |
61210 | 0 | 0 | 0 | 16 485 | 0 | 16 485 | 16 485 | 0 | 16 485 | 0 | 0 | 0 |
61403 | 5 834 | 0 | 5 834 | 157 | 0 | 157 | 787 | 0 | 787 | 5 204 | 0 | 5 204 |
70502 | 8 413 | 0 | 8 413 | 0 | 0 | 0 | 0 | 0 | 0 | 8 413 | 0 | 8 413 |
70606 | 104 632 | 0 | 104 632 | 16 003 | 0 | 16 003 | 46 | 0 | 46 | 120 589 | 0 | 120 589 |
70607 | 20 | 0 | 20 | 0 | 0 | 0 | 20 | 0 | 20 | 0 | 0 | 0 |
70608 | 52 788 | 0 | 52 788 | 10 116 | 0 | 10 116 | 0 | 0 | 0 | 62 904 | 0 | 62 904 |
70610 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Итого по активу (баланс) | 1 455 413 | 197 550 | 1 652 963 | 8 203 083 | 1 196 571 | 9 399 654 | 8 131 575 | 1 187 242 | 9 318 817 | 1 526 921 | 206 879 | 1 733 800 |
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 |
30222 | 0 | 0 | 0 | 350 | 264 | 614 | 350 | 264 | 614 | 0 | 0 | 0 |
30232 | 70 | 0 | 70 | 985 | 0 | 985 | 915 | 0 | 915 | 0 | 0 | 0 |
30301 | 56 225 | 793 | 57 018 | 7 874 | 11 054 | 18 928 | 21 641 | 11 057 | 32 698 | 69 992 | 796 | 70 788 |
30305 | 282 896 | 945 | 283 841 | 0 | 22 | 22 | 21 000 | 23 | 21 023 | 303 896 | 946 | 304 842 |
30408 | 0 | 0 | 0 | 276 335 | 0 | 276 335 | 276 335 | 0 | 276 335 | 0 | 0 | 0 |
30601 | 38 921 | 0 | 38 921 | 270 254 | 0 | 270 254 | 275 768 | 0 | 275 768 | 44 435 | 0 | 44 435 |
31302 | 0 | 0 | 0 | 91 000 | 0 | 91 000 | 91 000 | 0 | 91 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 45 000 | 0 | 45 000 | 45 000 | 0 | 45 000 | 0 | 0 | 0 |
31304 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 |
40502 | 271 | 0 | 271 | 114 | 0 | 114 | 171 | 0 | 171 | 328 | 0 | 328 |
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 | 265 | 0 | 265 | 6 124 | 0 | 6 124 | 5 973 | 0 | 5 973 | 114 | 0 | 114 |
40702 | 353 753 | 7 651 | 361 404 | 1 589 930 | 319 494 | 1 909 424 | 1 618 473 | 322 996 | 1 941 469 | 382 296 | 11 153 | 393 449 |
40703 | 1 182 | 0 | 1 182 | 6 768 | 0 | 6 768 | 7 476 | 0 | 7 476 | 1 890 | 0 | 1 890 |
40802 | 46 509 | 15 | 46 524 | 104 708 | 1 | 104 709 | 98 708 | 0 | 98 708 | 40 509 | 14 | 40 523 |
40804 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
40807 | 19 112 | 5 788 | 24 900 | 8 147 | 1 596 | 9 743 | 2 051 | 1 588 | 3 639 | 13 016 | 5 780 | 18 796 |
40817 | 3 784 | 3 364 | 7 148 | 8 290 | 3 265 | 11 555 | 9 415 | 3 227 | 12 642 | 4 909 | 3 326 | 8 235 |
40820 | 45 | 80 | 125 | 12 | 14 | 26 | 0 | 14 | 14 | 33 | 80 | 113 |
40905 | 0 | 0 | 0 | 275 | 0 | 275 | 275 | 0 | 275 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 0 | 212 | 212 | 0 | 212 | 212 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 0 | 103 | 103 | 0 | 103 | 103 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 22 | 0 | 22 | 22 | 0 | 22 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 0 | 24 | 24 | 0 | 24 | 24 | 0 | 0 | 0 |
42005 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
42103 | 4 000 | 0 | 4 000 | 4 000 | 0 | 4 000 | 4 000 | 0 | 4 000 | 4 000 | 0 | 4 000 |
42104 | 16 000 | 0 | 16 000 | 0 | 0 | 0 | 0 | 0 | 0 | 16 000 | 0 | 16 000 |
42107 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 0 | 0 | 0 | 6 000 | 0 | 6 000 |
42301 | 9 391 | 5 737 | 15 128 | 16 362 | 4 171 | 20 533 | 18 688 | 4 821 | 23 509 | 11 717 | 6 387 | 18 104 |
42303 | 3 864 | 0 | 3 864 | 3 037 | 0 | 3 037 | 645 | 0 | 645 | 1 472 | 0 | 1 472 |
42304 | 2 090 | 173 | 2 263 | 601 | 5 | 606 | 172 | 134 | 306 | 1 661 | 302 | 1 963 |
42305 | 45 652 | 23 875 | 69 527 | 7 812 | 1 344 | 9 156 | 5 328 | 3 331 | 8 659 | 43 168 | 25 862 | 69 030 |
42306 | 12 987 | 5 120 | 18 107 | 557 | 122 | 679 | 1 246 | 143 | 1 389 | 13 676 | 5 141 | 18 817 |
42307 | 650 | 14 266 | 14 916 | 0 | 342 | 342 | 672 | 471 | 1 143 | 1 322 | 14 395 | 15 717 |
42309 | 547 | 356 | 903 | 47 | 9 | 56 | 12 | 9 | 21 | 512 | 356 | 868 |
42507 | 8 456 | 59 117 | 67 573 | 0 | 1 407 | 1 407 | 0 | 1 454 | 1 454 | 8 456 | 59 164 | 67 620 |
42601 | 11 | 277 | 288 | 1 662 | 3 017 | 4 679 | 1 662 | 2 853 | 4 515 | 11 | 113 | 124 |
42605 | 2 985 | 0 | 2 985 | 0 | 0 | 0 | 0 | 0 | 0 | 2 985 | 0 | 2 985 |
42606 | 1 016 | 3 337 | 4 353 | 0 | 79 | 79 | 0 | 94 | 94 | 1 016 | 3 352 | 4 368 |
42609 | 48 | 36 | 84 | 0 | 1 | 1 | 0 | 1 | 1 | 48 | 36 | 84 |
43801 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
45115 | 27 | 0 | 27 | 27 | 0 | 27 | 0 | 0 | 0 | 0 | 0 | 0 |
45215 | 3 183 | 0 | 3 183 | 1 068 | 0 | 1 068 | 1 351 | 0 | 1 351 | 3 466 | 0 | 3 466 |
45415 | 230 | 0 | 230 | 30 | 0 | 30 | 20 | 0 | 20 | 220 | 0 | 220 |
45515 | 1 718 | 0 | 1 718 | 505 | 0 | 505 | 588 | 0 | 588 | 1 801 | 0 | 1 801 |
45715 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
45818 | 9 401 | 0 | 9 401 | 5 | 0 | 5 | 103 | 0 | 103 | 9 499 | 0 | 9 499 |
45918 | 4 | 0 | 4 | 1 | 0 | 1 | 0 | 0 | 0 | 3 | 0 | 3 |
47403 | 0 | 0 | 0 | 276 335 | 0 | 276 335 | 276 335 | 0 | 276 335 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 39 020 | 109 000 | 148 020 | 39 020 | 109 000 | 148 020 | 0 | 0 | 0 |
47411 | 2 412 | 344 | 2 756 | 672 | 32 | 704 | 427 | 71 | 498 | 2 167 | 383 | 2 550 |
47416 | 22 | 0 | 22 | 8 807 | 0 | 8 807 | 8 785 | 0 | 8 785 | 0 | 0 | 0 |
47422 | 0 | 0 | 0 | 10 | 24 | 34 | 10 | 24 | 34 | 0 | 0 | 0 |
47425 | 1 990 | 0 | 1 990 | 1 515 | 0 | 1 515 | 1 145 | 0 | 1 145 | 1 620 | 0 | 1 620 |
47426 | 253 | 364 | 617 | 36 | 9 | 45 | 264 | 386 | 650 | 481 | 741 | 1 222 |
50120 | 20 | 0 | 20 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 |
52305 | 790 | 34 500 | 35 290 | 0 | 26 738 | 26 738 | 0 | 15 311 | 15 311 | 790 | 23 073 | 23 863 |
52306 | 0 | 25 141 | 25 141 | 0 | 598 | 598 | 0 | 618 | 618 | 0 | 25 161 | 25 161 |
52307 | 0 | 1 661 | 1 661 | 0 | 40 | 40 | 0 | 41 | 41 | 0 | 1 662 | 1 662 |
52406 | 25 540 | 4 746 | 30 286 | 0 | 14 592 | 14 592 | 0 | 26 839 | 26 839 | 25 540 | 16 993 | 42 533 |
60301 | 0 | 0 | 0 | 2 090 | 0 | 2 090 | 2 091 | 0 | 2 091 | 1 | 0 | 1 |
60305 | 10 | 0 | 10 | 6 419 | 0 | 6 419 | 6 424 | 0 | 6 424 | 15 | 0 | 15 |
60309 | 271 | 0 | 271 | 2 | 0 | 2 | 276 | 0 | 276 | 545 | 0 | 545 |
60311 | 0 | 0 | 0 | 1 301 | 0 | 1 301 | 1 301 | 0 | 1 301 | 0 | 0 | 0 |
60322 | 1 826 | 0 | 1 826 | 0 | 0 | 0 | 0 | 0 | 0 | 1 826 | 0 | 1 826 |
60324 | 4 140 | 0 | 4 140 | 18 | 0 | 18 | 15 | 0 | 15 | 4 137 | 0 | 4 137 |
60601 | 18 006 | 0 | 18 006 | 0 | 0 | 0 | 245 | 0 | 245 | 18 251 | 0 | 18 251 |
60903 | 4 | 0 | 4 | 0 | 0 | 0 | 1 | 0 | 1 | 5 | 0 | 5 |
61304 | 72 | 0 | 72 | 13 | 0 | 13 | 16 | 0 | 16 | 75 | 0 | 75 |
70302 | 19 953 | 0 | 19 953 | 0 | 0 | 0 | 0 | 0 | 0 | 19 953 | 0 | 19 953 |
70601 | 108 758 | 0 | 108 758 | 1 | 0 | 1 | 15 919 | 0 | 15 919 | 124 676 | 0 | 124 676 |
70602 | 42 | 0 | 42 | 52 | 0 | 52 | 126 | 0 | 126 | 116 | 0 | 116 |
70603 | 52 793 | 0 | 52 793 | 0 | 0 | 0 | 10 060 | 0 | 10 060 | 62 853 | 0 | 62 853 |
70605 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 1 455 277 | 197 686 | 1 652 963 | 2 798 213 | 497 579 | 3 295 792 | 2 871 520 | 505 109 | 3 376 629 | 1 528 584 | 205 216 | 1 733 800 |
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 | 19 417 | 0 | 19 417 | 3 813 | 0 | 3 813 | 117 | 0 | 117 | 23 113 | 0 | 23 113 |
90902 | 68 951 | 0 | 68 951 | 1 536 | 0 | 1 536 | 917 | 0 | 917 | 69 570 | 0 | 69 570 |
91202 | 2 | 21 638 | 21 640 | 0 | 532 | 532 | 0 | 515 | 515 | 2 | 21 655 | 21 657 |
91203 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91207 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91411 | 100 038 | 0 | 100 038 | 0 | 0 | 0 | 0 | 0 | 0 | 100 038 | 0 | 100 038 |
91414 | 1 217 403 | 220 269 | 1 437 672 | 1 519 | 6 872 | 8 391 | 20 201 | 7 011 | 27 212 | 1 198 721 | 220 130 | 1 418 851 |
91501 | 15 314 | 0 | 15 314 | 436 | 0 | 436 | 0 | 0 | 0 | 15 750 | 0 | 15 750 |
91502 | 42 | 0 | 42 | 0 | 0 | 0 | 0 | 0 | 0 | 42 | 0 | 42 |
91604 | 7 672 | 0 | 7 672 | 323 | 0 | 323 | 4 | 0 | 4 | 7 991 | 0 | 7 991 |
91704 | 4 391 | 68 | 4 459 | 0 | 1 | 1 | 0 | 2 | 2 | 4 391 | 67 | 4 458 |
91802 | 7 817 | 118 | 7 935 | 0 | 3 | 3 | 0 | 3 | 3 | 7 817 | 118 | 7 935 |
91803 | 22 | 0 | 22 | 0 | 0 | 0 | 0 | 0 | 0 | 22 | 0 | 22 |
99998 | 1 147 700 | 0 | 1 147 700 | 356 660 | 0 | 356 660 | 207 018 | 0 | 207 018 | 1 297 342 | 0 | 1 297 342 |
Итого по активу (баланс) | 2 588 770 | 242 093 | 2 830 863 | 364 287 | 7 408 | 371 695 | 228 257 | 7 531 | 235 788 | 2 724 800 | 241 970 | 2 966 770 |
Пассив | ||||||||||||
91311 | 0 | 48 855 | 48 855 | 0 | 12 354 | 12 354 | 0 | 1 045 | 1 045 | 0 | 37 546 | 37 546 |
91312 | 763 004 | 109 450 | 872 454 | 13 631 | 4 865 | 18 496 | 164 287 | 2 656 | 166 943 | 913 660 | 107 241 | 1 020 901 |
91315 | 80 025 | 0 | 80 025 | 0 | 0 | 0 | 0 | 0 | 0 | 80 025 | 0 | 80 025 |
91316 | 55 | 41 619 | 41 674 | 405 | 42 317 | 42 722 | 395 | 698 | 1 093 | 45 | 0 | 45 |
91317 | 81 464 | 5 261 | 86 725 | 114 000 | 19 445 | 133 445 | 156 742 | 30 836 | 187 578 | 124 206 | 16 652 | 140 858 |
91507 | 17 967 | 0 | 17 967 | 0 | 0 | 0 | 0 | 0 | 0 | 17 967 | 0 | 17 967 |
99999 | 1 683 163 | 0 | 1 683 163 | 28 761 | 0 | 28 761 | 15 026 | 0 | 15 026 | 1 669 428 | 0 | 1 669 428 |
Итого по пассиву (баланс) | 2 625 678 | 205 185 | 2 830 863 | 156 797 | 78 981 | 235 778 | 336 450 | 35 235 | 371 685 | 2 805 331 | 161 439 | 2 966 770 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 9,0000 | 0 | 0 | 3,0000 | 0 | 0 | 5,0000 | 0 | 0 | 7,0000 |
98010 | 0 | 0 | 13 000 912,0000 | 0 | 0 | 20 147 296,0000 | 0 | 0 | 20 242 306,0000 | 0 | 0 | 12 905 902,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 3,0000 | 0 | 0 | 3,0000 | 0 | 0 | 0,0000 |
Итого по активу (баланс) | 0 | 0 | 13 000 921,0000 | 0 | 0 | 20 147 302,0000 | 0 | 0 | 20 242 314,0000 | 0 | 0 | 12 905 909,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 10 203 211,0000 | 0 | 0 | 149 116,0000 | 0 | 0 | 149 116,0000 | 0 | 0 | 10 203 211,0000 |
98050 | 0 | 0 | 1,0000 | 0 | 0 | 4,0000 | 0 | 0 | 3,0000 | 0 | 0 | 0,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 482 959 493,0000 | 0 | 0 | 482 959 493,0000 | 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 | 619 709,0000 | 0 | 0 | 462 969 426,0000 | 0 | 0 | 462 874 415,0000 | 0 | 0 | 524 698,0000 |
Итого по пассиву (баланс) | 0 | 0 | 13 000 921,0000 | 0 | 0 | 946 078 039,0000 | 0 | 0 | 945 983 027,0000 | 0 | 0 | 12 905 909,0000 |
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