Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 октября 2012 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 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
20202 | 22 820 | 34 901 | 57 721 | 134 315 | 199 717 | 334 032 | 138 338 | 198 099 | 336 437 | 18 797 | 36 519 | 55 316 |
20208 | 2 584 | 0 | 2 584 | 2 900 | 0 | 2 900 | 2 796 | 0 | 2 796 | 2 688 | 0 | 2 688 |
20209 | 0 | 0 | 0 | 39 900 | 63 256 | 103 156 | 39 900 | 63 256 | 103 156 | 0 | 0 | 0 |
30102 | 25 093 | 0 | 25 093 | 5 553 040 | 0 | 5 553 040 | 5 532 804 | 0 | 5 532 804 | 45 329 | 0 | 45 329 |
30110 | 5 833 | 4 859 | 10 692 | 7 736 | 2 382 | 10 118 | 6 449 | 2 481 | 8 930 | 7 120 | 4 760 | 11 880 |
30114 | 0 | 67 834 | 67 834 | 0 | 280 792 | 280 792 | 0 | 266 524 | 266 524 | 0 | 82 102 | 82 102 |
30202 | 12 460 | 0 | 12 460 | 0 | 0 | 0 | 574 | 0 | 574 | 11 886 | 0 | 11 886 |
30204 | 11 687 | 0 | 11 687 | 0 | 0 | 0 | 2 158 | 0 | 2 158 | 9 529 | 0 | 9 529 |
30221 | 0 | 0 | 0 | 3 018 000 | 0 | 3 018 000 | 3 018 000 | 0 | 3 018 000 | 0 | 0 | 0 |
30233 | 1 004 | 135 | 1 139 | 12 577 | 2 496 | 15 073 | 12 951 | 2 629 | 15 580 | 630 | 2 | 632 |
30302 | 60 434 | 8 630 | 69 064 | 87 063 | 463 | 87 526 | 21 909 | 757 | 22 666 | 125 588 | 8 336 | 133 924 |
30306 | 28 298 | 0 | 28 298 | 1 525 000 | 0 | 1 525 000 | 1 509 000 | 0 | 1 509 000 | 44 298 | 0 | 44 298 |
30402 | 9 646 | 0 | 9 646 | 183 385 | 0 | 183 385 | 187 813 | 0 | 187 813 | 5 218 | 0 | 5 218 |
30404 | 0 | 0 | 0 | 261 926 | 0 | 261 926 | 261 926 | 0 | 261 926 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 78 540 | 0 | 78 540 | 78 540 | 0 | 78 540 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 1 168 000 | 0 | 1 168 000 | 1 168 000 | 0 | 1 168 000 | 0 | 0 | 0 |
32003 | 100 000 | 0 | 100 000 | 208 000 | 0 | 208 000 | 238 000 | 0 | 238 000 | 70 000 | 0 | 70 000 |
32108 | 0 | 5 490 | 5 490 | 0 | 296 | 296 | 0 | 483 | 483 | 0 | 5 303 | 5 303 |
45201 | 913 | 0 | 913 | 102 077 | 0 | 102 077 | 91 562 | 0 | 91 562 | 11 428 | 0 | 11 428 |
45204 | 0 | 0 | 0 | 10 000 | 26 464 | 36 464 | 0 | 26 464 | 26 464 | 10 000 | 0 | 10 000 |
45205 | 20 000 | 19 699 | 39 699 | 0 | 12 482 | 12 482 | 0 | 2 234 | 2 234 | 20 000 | 29 947 | 49 947 |
45206 | 51 400 | 0 | 51 400 | 0 | 0 | 0 | 0 | 0 | 0 | 51 400 | 0 | 51 400 |
45207 | 274 099 | 149 132 | 423 231 | 0 | 7 912 | 7 912 | 23 890 | 13 139 | 37 029 | 250 209 | 143 905 | 394 114 |
45208 | 2 050 | 0 | 2 050 | 0 | 0 | 0 | 50 | 0 | 50 | 2 000 | 0 | 2 000 |
45404 | 100 | 0 | 100 | 0 | 0 | 0 | 100 | 0 | 100 | 0 | 0 | 0 |
45406 | 0 | 0 | 0 | 14 000 | 0 | 14 000 | 0 | 0 | 0 | 14 000 | 0 | 14 000 |
45407 | 6 399 | 0 | 6 399 | 300 | 0 | 300 | 400 | 0 | 400 | 6 299 | 0 | 6 299 |
45502 | 0 | 0 | 0 | 5 444 | 0 | 5 444 | 5 444 | 0 | 5 444 | 0 | 0 | 0 |
45504 | 140 | 0 | 140 | 0 | 6 586 | 6 586 | 140 | 347 | 487 | 0 | 6 239 | 6 239 |
45505 | 2 943 | 0 | 2 943 | 0 | 3 366 | 3 366 | 322 | 247 | 569 | 2 621 | 3 119 | 5 740 |
45506 | 12 820 | 13 381 | 26 201 | 265 | 587 | 852 | 733 | 5 033 | 5 766 | 12 352 | 8 935 | 21 287 |
45507 | 4 851 | 1 289 | 6 140 | 0 | 69 | 69 | 240 | 136 | 376 | 4 611 | 1 222 | 5 833 |
45509 | 371 | 0 | 371 | 304 | 0 | 304 | 347 | 0 | 347 | 328 | 0 | 328 |
45708 | 82 | 0 | 82 | 17 | 0 | 17 | 9 | 0 | 9 | 90 | 0 | 90 |
45814 | 10 550 | 0 | 10 550 | 0 | 0 | 0 | 0 | 0 | 0 | 10 550 | 0 | 10 550 |
45815 | 1 302 | 25 835 | 27 137 | 0 | 1 392 | 1 392 | 0 | 2 302 | 2 302 | 1 302 | 24 925 | 26 227 |
45915 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
47404 | 0 | 0 | 0 | 78 542 | 0 | 78 542 | 78 542 | 0 | 78 542 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 103 070 | 90 883 | 193 953 | 103 070 | 90 883 | 193 953 | 0 | 0 | 0 |
47423 | 222 | 0 | 222 | 175 | 63 359 | 63 534 | 181 | 63 359 | 63 540 | 216 | 0 | 216 |
47427 | 397 | 0 | 397 | 173 | 0 | 173 | 402 | 0 | 402 | 168 | 0 | 168 |
50207 | 45 869 | 0 | 45 869 | 344 | 0 | 344 | 2 | 0 | 2 | 46 211 | 0 | 46 211 |
50221 | 136 | 0 | 136 | 25 | 0 | 25 | 30 | 0 | 30 | 131 | 0 | 131 |
50605 | 278 | 0 | 278 | 47 | 0 | 47 | 47 | 0 | 47 | 278 | 0 | 278 |
50606 | 3 205 | 0 | 3 205 | 1 099 | 0 | 1 099 | 890 | 0 | 890 | 3 414 | 0 | 3 414 |
50621 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
52503 | 0 | 654 | 654 | 0 | 1 678 | 1 678 | 0 | 354 | 354 | 0 | 1 978 | 1 978 |
60302 | 98 | 0 | 98 | 61 | 0 | 61 | 37 | 0 | 37 | 122 | 0 | 122 |
60306 | 0 | 0 | 0 | 1 303 | 0 | 1 303 | 1 303 | 0 | 1 303 | 0 | 0 | 0 |
60308 | 17 | 0 | 17 | 77 | 0 | 77 | 81 | 0 | 81 | 13 | 0 | 13 |
60310 | 23 | 0 | 23 | 195 | 0 | 195 | 196 | 0 | 196 | 22 | 0 | 22 |
60312 | 1 916 | 0 | 1 916 | 2 027 | 0 | 2 027 | 2 584 | 0 | 2 584 | 1 359 | 0 | 1 359 |
60323 | 3 651 | 0 | 3 651 | 16 | 0 | 16 | 11 | 0 | 11 | 3 656 | 0 | 3 656 |
60401 | 80 520 | 0 | 80 520 | 0 | 0 | 0 | 0 | 0 | 0 | 80 520 | 0 | 80 520 |
60701 | 126 | 0 | 126 | 0 | 0 | 0 | 0 | 0 | 0 | 126 | 0 | 126 |
60901 | 26 | 0 | 26 | 0 | 0 | 0 | 0 | 0 | 0 | 26 | 0 | 26 |
61002 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
61008 | 0 | 0 | 0 | 121 | 0 | 121 | 121 | 0 | 121 | 0 | 0 | 0 |
61009 | 310 | 0 | 310 | 19 | 0 | 19 | 19 | 0 | 19 | 310 | 0 | 310 |
61011 | 54 657 | 0 | 54 657 | 0 | 0 | 0 | 737 | 0 | 737 | 53 920 | 0 | 53 920 |
61209 | 0 | 0 | 0 | 737 | 0 | 737 | 737 | 0 | 737 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 944 | 0 | 944 | 944 | 0 | 944 | 0 | 0 | 0 |
61403 | 4 344 | 0 | 4 344 | 130 | 0 | 130 | 576 | 0 | 576 | 3 898 | 0 | 3 898 |
70606 | 132 752 | 0 | 132 752 | 15 267 | 0 | 15 267 | 1 | 0 | 1 | 148 018 | 0 | 148 018 |
70607 | 219 | 0 | 219 | 33 | 0 | 33 | 57 | 0 | 57 | 195 | 0 | 195 |
70608 | 318 622 | 0 | 318 622 | 48 941 | 0 | 48 941 | 0 | 0 | 0 | 367 563 | 0 | 367 563 |
70611 | 2 205 | 0 | 2 205 | 339 | 0 | 339 | 0 | 0 | 0 | 2 544 | 0 | 2 544 |
Итого по активу (баланс) | 1 317 475 | 331 839 | 1 649 314 | 12 666 478 | 764 180 | 13 430 658 | 12 532 966 | 738 727 | 13 271 693 | 1 450 987 | 357 292 | 1 808 279 |
Пассив | ||||||||||||
10207 | 140 000 | 0 | 140 000 | 0 | 0 | 0 | 0 | 0 | 0 | 140 000 | 0 | 140 000 |
10601 | 53 492 | 0 | 53 492 | 0 | 0 | 0 | 0 | 0 | 0 | 53 492 | 0 | 53 492 |
10603 | 136 | 0 | 136 | 30 | 0 | 30 | 25 | 0 | 25 | 131 | 0 | 131 |
10701 | 26 320 | 0 | 26 320 | 0 | 0 | 0 | 0 | 0 | 0 | 26 320 | 0 | 26 320 |
10801 | 93 698 | 0 | 93 698 | 0 | 0 | 0 | 0 | 0 | 0 | 93 698 | 0 | 93 698 |
30232 | 0 | 0 | 0 | 7 999 | 2 250 | 10 249 | 7 999 | 2 250 | 10 249 | 0 | 0 | 0 |
30301 | 60 434 | 8 630 | 69 064 | 21 909 | 757 | 22 666 | 87 063 | 463 | 87 526 | 125 588 | 8 336 | 133 924 |
30305 | 28 298 | 0 | 28 298 | 1 509 000 | 0 | 1 509 000 | 1 525 000 | 0 | 1 525 000 | 44 298 | 0 | 44 298 |
30408 | 0 | 0 | 0 | 74 114 | 0 | 74 114 | 74 114 | 0 | 74 114 | 0 | 0 | 0 |
30601 | 9 947 | 0 | 9 947 | 77 616 | 0 | 77 616 | 73 739 | 0 | 73 739 | 6 070 | 0 | 6 070 |
40502 | 189 | 0 | 189 | 1 | 0 | 1 | 0 | 0 | 0 | 188 | 0 | 188 |
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 | 213 353 | 62 708 | 276 061 | 1 364 371 | 225 970 | 1 590 341 | 1 377 577 | 228 180 | 1 605 757 | 226 559 | 64 918 | 291 477 |
40703 | 29 284 | 0 | 29 284 | 17 908 | 0 | 17 908 | 2 941 | 0 | 2 941 | 14 317 | 0 | 14 317 |
40802 | 14 386 | 0 | 14 386 | 76 391 | 0 | 76 391 | 76 955 | 0 | 76 955 | 14 950 | 0 | 14 950 |
40804 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
40807 | 7 992 | 21 | 8 013 | 40 995 | 33 374 | 74 369 | 42 050 | 34 307 | 76 357 | 9 047 | 954 | 10 001 |
40817 | 7 465 | 1 506 | 8 971 | 19 591 | 3 895 | 23 486 | 18 173 | 3 365 | 21 538 | 6 047 | 976 | 7 023 |
40820 | 7 | 110 | 117 | 38 | 10 | 48 | 33 | 6 | 39 | 2 | 106 | 108 |
40821 | 0 | 0 | 0 | 83 | 0 | 83 | 83 | 0 | 83 | 0 | 0 | 0 |
40905 | 0 | 0 | 0 | 25 | 0 | 25 | 25 | 0 | 25 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 0 | 89 | 89 | 0 | 89 | 89 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 799 | 0 | 799 | 799 | 0 | 799 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 0 | 201 | 201 | 0 | 201 | 201 | 0 | 0 | 0 |
42104 | 6 500 | 0 | 6 500 | 6 500 | 0 | 6 500 | 0 | 0 | 0 | 0 | 0 | 0 |
42301 | 36 211 | 7 628 | 43 839 | 30 500 | 103 771 | 134 271 | 31 839 | 100 568 | 132 407 | 37 550 | 4 425 | 41 975 |
42304 | 0 | 0 | 0 | 0 | 0 | 0 | 460 | 0 | 460 | 460 | 0 | 460 |
42305 | 24 541 | 50 825 | 75 366 | 5 | 4 533 | 4 538 | 4 151 | 4 602 | 8 753 | 28 687 | 50 894 | 79 581 |
42306 | 38 061 | 44 659 | 82 720 | 8 742 | 4 137 | 12 879 | 895 | 2 358 | 3 253 | 30 214 | 42 880 | 73 094 |
42307 | 16 035 | 31 983 | 48 018 | 360 | 2 474 | 2 834 | 235 | 1 582 | 1 817 | 15 910 | 31 091 | 47 001 |
42309 | 528 | 570 | 1 098 | 5 | 49 | 54 | 17 | 30 | 47 | 540 | 551 | 1 091 |
42507 | 0 | 89 595 | 89 595 | 0 | 7 476 | 7 476 | 0 | 4 661 | 4 661 | 0 | 86 780 | 86 780 |
42601 | 152 | 155 | 307 | 5 | 17 | 22 | 13 | 1 021 | 1 034 | 160 | 1 159 | 1 319 |
42606 | 650 | 0 | 650 | 0 | 0 | 0 | 0 | 0 | 0 | 650 | 0 | 650 |
42607 | 1 122 | 1 022 | 2 144 | 0 | 1 063 | 1 063 | 0 | 41 | 41 | 1 122 | 0 | 1 122 |
42609 | 51 | 53 | 104 | 0 | 5 | 5 | 0 | 3 | 3 | 51 | 51 | 102 |
43801 | 611 | 0 | 611 | 27 | 0 | 27 | 49 | 0 | 49 | 633 | 0 | 633 |
45215 | 2 976 | 0 | 2 976 | 1 324 | 0 | 1 324 | 1 406 | 0 | 1 406 | 3 058 | 0 | 3 058 |
45515 | 239 | 0 | 239 | 870 | 0 | 870 | 819 | 0 | 819 | 188 | 0 | 188 |
45715 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
45818 | 11 852 | 0 | 11 852 | 0 | 0 | 0 | 0 | 0 | 0 | 11 852 | 0 | 11 852 |
45918 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
47403 | 0 | 0 | 0 | 79 560 | 0 | 79 560 | 79 560 | 0 | 79 560 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 82 763 | 110 782 | 193 545 | 82 763 | 110 782 | 193 545 | 0 | 0 | 0 |
47411 | 792 | 1 379 | 2 171 | 128 | 171 | 299 | 170 | 319 | 489 | 834 | 1 527 | 2 361 |
47416 | 0 | 0 | 0 | 15 128 | 0 | 15 128 | 15 128 | 0 | 15 128 | 0 | 0 | 0 |
47422 | 0 | 0 | 0 | 1 | 0 | 1 | 101 | 0 | 101 | 100 | 0 | 100 |
47425 | 1 432 | 0 | 1 432 | 1 360 | 0 | 1 360 | 1 298 | 0 | 1 298 | 1 370 | 0 | 1 370 |
47426 | 146 | 1 179 | 1 325 | 146 | 1 281 | 1 427 | 0 | 102 | 102 | 0 | 0 | 0 |
50220 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
50620 | 700 | 0 | 700 | 57 | 0 | 57 | 33 | 0 | 33 | 676 | 0 | 676 |
52305 | 0 | 26 595 | 26 595 | 0 | 2 338 | 2 338 | 0 | 1 433 | 1 433 | 0 | 25 690 | 25 690 |
52306 | 0 | 2 745 | 2 745 | 0 | 2 043 | 2 043 | 0 | 34 390 | 34 390 | 0 | 35 092 | 35 092 |
60301 | 250 | 0 | 250 | 2 262 | 0 | 2 262 | 3 002 | 0 | 3 002 | 990 | 0 | 990 |
60305 | 0 | 0 | 0 | 4 880 | 0 | 4 880 | 4 880 | 0 | 4 880 | 0 | 0 | 0 |
60309 | 458 | 0 | 458 | 651 | 0 | 651 | 228 | 0 | 228 | 35 | 0 | 35 |
60311 | 607 | 0 | 607 | 1 475 | 0 | 1 475 | 876 | 0 | 876 | 8 | 0 | 8 |
60322 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
60324 | 3 697 | 0 | 3 697 | 12 | 0 | 12 | 17 | 0 | 17 | 3 702 | 0 | 3 702 |
60405 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
60601 | 22 201 | 0 | 22 201 | 0 | 0 | 0 | 116 | 0 | 116 | 22 317 | 0 | 22 317 |
60903 | 16 | 0 | 16 | 0 | 0 | 0 | 0 | 0 | 0 | 16 | 0 | 16 |
61012 | 520 | 0 | 520 | 74 | 0 | 74 | 0 | 0 | 0 | 446 | 0 | 446 |
61304 | 200 | 0 | 200 | 31 | 0 | 31 | 14 | 0 | 14 | 183 | 0 | 183 |
70601 | 144 468 | 0 | 144 468 | 0 | 0 | 0 | 19 364 | 0 | 19 364 | 163 832 | 0 | 163 832 |
70602 | 22 | 0 | 22 | 2 | 0 | 2 | 2 | 0 | 2 | 22 | 0 | 22 |
70603 | 317 828 | 0 | 317 828 | 0 | 0 | 0 | 48 623 | 0 | 48 623 | 366 451 | 0 | 366 451 |
Итого по пассиву (баланс) | 1 317 951 | 331 363 | 1 649 314 | 3 447 738 | 506 686 | 3 954 424 | 3 582 636 | 530 753 | 4 113 389 | 1 452 849 | 355 430 | 1 808 279 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 21 070 | 0 | 21 070 | 699 | 0 | 699 | 2 935 | 0 | 2 935 | 18 834 | 0 | 18 834 |
90902 | 151 717 | 0 | 151 717 | 2 814 | 0 | 2 814 | 2 048 | 0 | 2 048 | 152 483 | 0 | 152 483 |
91202 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 1 113 445 | 53 141 | 1 166 586 | 9 751 | 2 445 | 12 196 | 745 | 8 338 | 9 083 | 1 122 451 | 47 248 | 1 169 699 |
91501 | 16 949 | 0 | 16 949 | 0 | 0 | 0 | 0 | 0 | 0 | 16 949 | 0 | 16 949 |
91502 | 12 434 | 0 | 12 434 | 2 060 | 0 | 2 060 | 1 505 | 0 | 1 505 | 12 989 | 0 | 12 989 |
91604 | 788 | 1 728 | 2 516 | 0 | 85 | 85 | 0 | 1 813 | 1 813 | 788 | 0 | 788 |
91704 | 2 080 | 0 | 2 080 | 0 | 0 | 0 | 0 | 0 | 0 | 2 080 | 0 | 2 080 |
91802 | 6 199 | 0 | 6 199 | 0 | 0 | 0 | 0 | 0 | 0 | 6 199 | 0 | 6 199 |
91803 | 582 | 0 | 582 | 0 | 0 | 0 | 13 | 0 | 13 | 569 | 0 | 569 |
99998 | 1 309 456 | 0 | 1 309 456 | 226 774 | 0 | 226 774 | 294 537 | 0 | 294 537 | 1 241 693 | 0 | 1 241 693 |
Итого по активу (баланс) | 2 634 723 | 54 869 | 2 689 592 | 242 098 | 2 530 | 244 628 | 301 783 | 10 151 | 311 934 | 2 575 038 | 47 248 | 2 622 286 |
Пассив | ||||||||||||
91311 | 0 | 28 370 | 28 370 | 0 | 29 903 | 29 903 | 0 | 28 938 | 28 938 | 0 | 27 405 | 27 405 |
91312 | 846 171 | 290 738 | 1 136 909 | 70 024 | 25 558 | 95 582 | 41 518 | 15 670 | 57 188 | 817 665 | 280 850 | 1 098 515 |
91314 | 0 | 0 | 0 | 5 444 | 0 | 5 444 | 5 444 | 0 | 5 444 | 0 | 0 | 0 |
91315 | 61 | 0 | 61 | 0 | 0 | 0 | 2 889 | 0 | 2 889 | 2 950 | 0 | 2 950 |
91316 | 14 000 | 0 | 14 000 | 14 000 | 35 878 | 49 878 | 0 | 38 998 | 38 998 | 0 | 3 120 | 3 120 |
91317 | 111 339 | 0 | 111 339 | 113 729 | 0 | 113 729 | 93 316 | 0 | 93 316 | 90 926 | 0 | 90 926 |
91507 | 18 228 | 0 | 18 228 | 0 | 0 | 0 | 0 | 0 | 0 | 18 228 | 0 | 18 228 |
91508 | 549 | 0 | 549 | 0 | 0 | 0 | 0 | 0 | 0 | 549 | 0 | 549 |
99999 | 1 380 136 | 0 | 1 380 136 | 17 384 | 0 | 17 384 | 17 841 | 0 | 17 841 | 1 380 593 | 0 | 1 380 593 |
Итого по пассиву (баланс) | 2 370 484 | 319 108 | 2 689 592 | 220 581 | 91 339 | 311 920 | 161 008 | 83 606 | 244 614 | 2 310 911 | 311 375 | 2 622 286 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 3,0000 | 0 | 0 | 4,0000 | 0 | 0 | 4,0000 | 0 | 0 | 3,0000 |
98010 | 0 | 0 | 53 716 582,0000 | 0 | 0 | 3 625 823,0000 | 0 | 0 | 4 016 651,0000 | 0 | 0 | 53 325 754,0000 |
Итого по активу (баланс) | 0 | 0 | 53 716 585,0000 | 0 | 0 | 3 625 827,0000 | 0 | 0 | 4 016 655,0000 | 0 | 0 | 53 325 757,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 8 205 711,0000 | 0 | 0 | 1,0000 | 0 | 0 | 1,0000 | 0 | 0 | 8 205 711,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 10 884 565,0000 | 0 | 0 | 10 884 565,0000 | 0 | 0 | 0,0000 |
98070 | 0 | 0 | 45 510 874,0000 | 0 | 0 | 7 294 976,0000 | 0 | 0 | 6 904 148,0000 | 0 | 0 | 45 120 046,0000 |
Итого по пассиву (баланс) | 0 | 0 | 53 716 585,0000 | 0 | 0 | 18 179 542,0000 | 0 | 0 | 17 788 714,0000 | 0 | 0 | 53 325 757,0000 |
Страница была полезной?