Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 декабря 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 | 33 | 0 | 33 | 10 | 0 | 10 | 0 | 0 | 0 | 43 | 0 | 43 |
20202 | 30 224 | 29 588 | 59 812 | 178 640 | 201 462 | 380 102 | 166 762 | 211 441 | 378 203 | 42 102 | 19 609 | 61 711 |
20208 | 1 295 | 0 | 1 295 | 4 900 | 0 | 4 900 | 3 085 | 0 | 3 085 | 3 110 | 0 | 3 110 |
20209 | 0 | 0 | 0 | 43 135 | 72 619 | 115 754 | 43 135 | 72 619 | 115 754 | 0 | 0 | 0 |
30102 | 40 012 | 0 | 40 012 | 4 497 063 | 0 | 4 497 063 | 4 509 286 | 0 | 4 509 286 | 27 789 | 0 | 27 789 |
30110 | 8 439 | 4 810 | 13 249 | 4 624 | 3 367 | 7 991 | 7 564 | 3 296 | 10 860 | 5 499 | 4 881 | 10 380 |
30114 | 0 | 32 166 | 32 166 | 0 | 1 801 012 | 1 801 012 | 0 | 1 770 908 | 1 770 908 | 0 | 62 270 | 62 270 |
30202 | 12 225 | 0 | 12 225 | 0 | 0 | 0 | 951 | 0 | 951 | 11 274 | 0 | 11 274 |
30204 | 10 278 | 0 | 10 278 | 0 | 0 | 0 | 1 367 | 0 | 1 367 | 8 911 | 0 | 8 911 |
30221 | 0 | 0 | 0 | 2 213 000 | 0 | 2 213 000 | 2 213 000 | 0 | 2 213 000 | 0 | 0 | 0 |
30233 | 470 | 0 | 470 | 11 475 | 3 229 | 14 704 | 11 517 | 3 229 | 14 746 | 428 | 0 | 428 |
30302 | 107 904 | 8 426 | 116 330 | 12 498 | 219 | 12 717 | 58 791 | 345 | 59 136 | 61 611 | 8 300 | 69 911 |
30306 | 75 298 | 0 | 75 298 | 1 121 000 | 0 | 1 121 000 | 1 146 000 | 0 | 1 146 000 | 50 298 | 0 | 50 298 |
30402 | 3 040 | 0 | 3 040 | 63 125 | 0 | 63 125 | 63 386 | 0 | 63 386 | 2 779 | 0 | 2 779 |
30404 | 0 | 0 | 0 | 97 802 | 0 | 97 802 | 97 802 | 0 | 97 802 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 35 677 | 0 | 35 677 | 35 677 | 0 | 35 677 | 0 | 0 | 0 |
32002 | 26 000 | 0 | 26 000 | 661 000 | 0 | 661 000 | 687 000 | 0 | 687 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 231 000 | 0 | 231 000 | 146 000 | 0 | 146 000 | 85 000 | 0 | 85 000 |
32004 | 0 | 0 | 0 | 0 | 22 367 | 22 367 | 0 | 628 | 628 | 0 | 21 739 | 21 739 |
32108 | 0 | 5 359 | 5 359 | 0 | 140 | 140 | 0 | 219 | 219 | 0 | 5 280 | 5 280 |
45201 | 14 373 | 0 | 14 373 | 107 830 | 0 | 107 830 | 108 693 | 0 | 108 693 | 13 510 | 0 | 13 510 |
45204 | 7 640 | 0 | 7 640 | 9 442 | 0 | 9 442 | 9 861 | 0 | 9 861 | 7 221 | 0 | 7 221 |
45205 | 20 000 | 21 146 | 41 146 | 0 | 487 | 487 | 0 | 10 763 | 10 763 | 20 000 | 10 870 | 30 870 |
45206 | 79 000 | 0 | 79 000 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 76 000 | 0 | 76 000 |
45207 | 234 548 | 145 104 | 379 652 | 20 500 | 3 692 | 24 192 | 39 012 | 6 167 | 45 179 | 216 036 | 142 629 | 358 665 |
45208 | 1 950 | 0 | 1 950 | 0 | 0 | 0 | 50 | 0 | 50 | 1 900 | 0 | 1 900 |
45406 | 14 000 | 0 | 14 000 | 0 | 0 | 0 | 0 | 0 | 0 | 14 000 | 0 | 14 000 |
45407 | 5 899 | 0 | 5 899 | 0 | 0 | 0 | 400 | 0 | 400 | 5 499 | 0 | 5 499 |
45502 | 0 | 0 | 0 | 1 840 | 0 | 1 840 | 1 840 | 0 | 1 840 | 0 | 0 | 0 |
45504 | 0 | 9 457 | 9 457 | 0 | 247 | 247 | 0 | 387 | 387 | 0 | 9 317 | 9 317 |
45505 | 2 295 | 3 153 | 5 448 | 0 | 82 | 82 | 330 | 130 | 460 | 1 965 | 3 105 | 5 070 |
45506 | 14 447 | 8 922 | 23 369 | 2 180 | 135 | 2 315 | 1 153 | 372 | 1 525 | 15 474 | 8 685 | 24 159 |
45507 | 4 056 | 1 226 | 5 282 | 0 | 32 | 32 | 49 | 60 | 109 | 4 007 | 1 198 | 5 205 |
45509 | 164 | 0 | 164 | 596 | 0 | 596 | 383 | 0 | 383 | 377 | 0 | 377 |
45708 | 0 | 0 | 0 | 57 | 0 | 57 | 0 | 0 | 0 | 57 | 0 | 57 |
45812 | 8 393 | 0 | 8 393 | 108 | 0 | 108 | 99 | 0 | 99 | 8 402 | 0 | 8 402 |
45814 | 10 550 | 0 | 10 550 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 550 | 0 | 550 |
45815 | 1 302 | 23 733 | 25 035 | 0 | 618 | 618 | 0 | 971 | 971 | 1 302 | 23 380 | 24 682 |
45915 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
47404 | 0 | 0 | 0 | 35 677 | 0 | 35 677 | 35 677 | 0 | 35 677 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 573 053 | 127 722 | 700 775 | 573 053 | 127 722 | 700 775 | 0 | 0 | 0 |
47423 | 122 | 0 | 122 | 348 | 72 649 | 72 997 | 296 | 72 649 | 72 945 | 174 | 0 | 174 |
47427 | 37 | 0 | 37 | 215 | 0 | 215 | 37 | 0 | 37 | 215 | 0 | 215 |
50207 | 46 564 | 0 | 46 564 | 353 | 0 | 353 | 2 | 0 | 2 | 46 915 | 0 | 46 915 |
50221 | 114 | 0 | 114 | 0 | 0 | 0 | 40 | 0 | 40 | 74 | 0 | 74 |
50605 | 278 | 0 | 278 | 18 | 0 | 18 | 22 | 0 | 22 | 274 | 0 | 274 |
50606 | 3 437 | 0 | 3 437 | 1 382 | 0 | 1 382 | 1 314 | 0 | 1 314 | 3 505 | 0 | 3 505 |
50621 | 0 | 0 | 0 | 6 | 0 | 6 | 3 | 0 | 3 | 3 | 0 | 3 |
52503 | 0 | 362 | 362 | 0 | 1 650 | 1 650 | 0 | 253 | 253 | 0 | 1 759 | 1 759 |
60302 | 282 | 0 | 282 | 169 | 0 | 169 | 48 | 0 | 48 | 403 | 0 | 403 |
60306 | 0 | 0 | 0 | 1 338 | 0 | 1 338 | 1 338 | 0 | 1 338 | 0 | 0 | 0 |
60308 | 84 | 0 | 84 | 82 | 0 | 82 | 142 | 0 | 142 | 24 | 0 | 24 |
60310 | 23 | 0 | 23 | 200 | 0 | 200 | 200 | 0 | 200 | 23 | 0 | 23 |
60312 | 1 531 | 0 | 1 531 | 1 897 | 0 | 1 897 | 2 122 | 0 | 2 122 | 1 306 | 0 | 1 306 |
60323 | 3 656 | 0 | 3 656 | 0 | 0 | 0 | 3 418 | 0 | 3 418 | 238 | 0 | 238 |
60401 | 80 520 | 0 | 80 520 | 243 | 0 | 243 | 0 | 0 | 0 | 80 763 | 0 | 80 763 |
60411 | 39 568 | 0 | 39 568 | 0 | 0 | 0 | 0 | 0 | 0 | 39 568 | 0 | 39 568 |
60413 | 9 709 | 0 | 9 709 | 0 | 0 | 0 | 0 | 0 | 0 | 9 709 | 0 | 9 709 |
60701 | 139 | 0 | 139 | 230 | 0 | 230 | 243 | 0 | 243 | 126 | 0 | 126 |
60901 | 26 | 0 | 26 | 0 | 0 | 0 | 0 | 0 | 0 | 26 | 0 | 26 |
61002 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
61008 | 1 | 0 | 1 | 76 | 0 | 76 | 77 | 0 | 77 | 0 | 0 | 0 |
61009 | 311 | 0 | 311 | 59 | 0 | 59 | 60 | 0 | 60 | 310 | 0 | 310 |
61011 | 4 459 | 0 | 4 459 | 0 | 0 | 0 | 0 | 0 | 0 | 4 459 | 0 | 4 459 |
61210 | 0 | 0 | 0 | 1 342 | 0 | 1 342 | 1 342 | 0 | 1 342 | 0 | 0 | 0 |
61403 | 4 634 | 0 | 4 634 | 125 | 0 | 125 | 582 | 0 | 582 | 4 177 | 0 | 4 177 |
70606 | 167 989 | 0 | 167 989 | 18 599 | 0 | 18 599 | 4 | 0 | 4 | 186 584 | 0 | 186 584 |
70607 | 356 | 0 | 356 | 151 | 0 | 151 | 12 | 0 | 12 | 495 | 0 | 495 |
70608 | 396 171 | 0 | 396 171 | 25 066 | 0 | 25 066 | 0 | 0 | 0 | 421 237 | 0 | 421 237 |
70611 | 2 652 | 0 | 2 652 | 101 | 0 | 101 | 113 | 0 | 113 | 2 640 | 0 | 2 640 |
Итого по активу (баланс) | 1 496 501 | 293 452 | 1 789 953 | 9 978 238 | 2 311 729 | 12 289 967 | 9 986 344 | 2 282 159 | 12 268 503 | 1 488 395 | 323 022 | 1 811 417 |
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 | 114 | 0 | 114 | 40 | 0 | 40 | 0 | 0 | 0 | 74 | 0 | 74 |
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 | 118 | 129 | 247 | 9 015 | 2 793 | 11 808 | 8 974 | 2 803 | 11 777 | 77 | 139 | 216 |
30301 | 107 904 | 8 426 | 116 330 | 58 791 | 345 | 59 136 | 12 498 | 219 | 12 717 | 61 611 | 8 300 | 69 911 |
30305 | 75 298 | 0 | 75 298 | 1 146 000 | 0 | 1 146 000 | 1 121 000 | 0 | 1 121 000 | 50 298 | 0 | 50 298 |
30408 | 0 | 0 | 0 | 35 917 | 0 | 35 917 | 35 917 | 0 | 35 917 | 0 | 0 | 0 |
30601 | 3 450 | 0 | 3 450 | 36 639 | 0 | 36 639 | 34 867 | 0 | 34 867 | 1 678 | 0 | 1 678 |
40502 | 188 | 0 | 188 | 1 | 0 | 1 | 0 | 0 | 0 | 187 | 0 | 187 |
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 | 227 858 | 32 506 | 260 364 | 1 595 623 | 2 015 649 | 3 611 272 | 1 592 373 | 2 017 970 | 3 610 343 | 224 608 | 34 827 | 259 435 |
40703 | 2 930 | 0 | 2 930 | 18 268 | 0 | 18 268 | 39 805 | 0 | 39 805 | 24 467 | 0 | 24 467 |
40802 | 13 864 | 0 | 13 864 | 51 677 | 0 | 51 677 | 49 231 | 0 | 49 231 | 11 418 | 0 | 11 418 |
40804 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
40807 | 11 207 | 177 | 11 384 | 13 796 | 4 600 | 18 396 | 7 527 | 4 552 | 12 079 | 4 938 | 129 | 5 067 |
40817 | 4 557 | 923 | 5 480 | 13 392 | 4 738 | 18 130 | 12 771 | 4 953 | 17 724 | 3 936 | 1 138 | 5 074 |
40820 | 14 | 108 | 122 | 84 | 4 | 88 | 82 | 2 | 84 | 12 | 106 | 118 |
40821 | 0 | 0 | 0 | 136 | 0 | 136 | 140 | 0 | 140 | 4 | 0 | 4 |
40905 | 0 | 0 | 0 | 122 | 0 | 122 | 122 | 0 | 122 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 0 | 4 | 4 | 0 | 4 | 4 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 0 | 27 | 27 | 0 | 27 | 27 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 3 639 | 0 | 3 639 | 3 639 | 0 | 3 639 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 0 | 357 | 357 | 0 | 357 | 357 | 0 | 0 | 0 |
42103 | 0 | 0 | 0 | 0 | 0 | 0 | 7 500 | 0 | 7 500 | 7 500 | 0 | 7 500 |
42301 | 35 996 | 5 241 | 41 237 | 10 860 | 31 053 | 41 913 | 19 666 | 30 691 | 50 357 | 44 802 | 4 879 | 49 681 |
42304 | 1 488 | 0 | 1 488 | 0 | 0 | 0 | 5 836 | 0 | 5 836 | 7 324 | 0 | 7 324 |
42305 | 22 872 | 51 950 | 74 822 | 449 | 3 521 | 3 970 | 3 818 | 2 702 | 6 520 | 26 241 | 51 131 | 77 372 |
42306 | 29 641 | 42 414 | 72 055 | 4 181 | 4 412 | 8 593 | 3 002 | 3 981 | 6 983 | 28 462 | 41 983 | 70 445 |
42307 | 17 170 | 31 435 | 48 605 | 0 | 1 172 | 1 172 | 1 735 | 1 301 | 3 036 | 18 905 | 31 564 | 50 469 |
42309 | 547 | 507 | 1 054 | 5 | 19 | 24 | 24 | 14 | 38 | 566 | 502 | 1 068 |
42507 | 0 | 87 716 | 87 716 | 0 | 3 441 | 3 441 | 0 | 2 158 | 2 158 | 0 | 86 433 | 86 433 |
42601 | 168 | 29 | 197 | 5 | 2 | 7 | 13 | 2 | 15 | 176 | 29 | 205 |
42604 | 0 | 0 | 0 | 0 | 0 | 0 | 86 | 0 | 86 | 86 | 0 | 86 |
42606 | 650 | 370 | 1 020 | 0 | 9 | 9 | 0 | 131 | 131 | 650 | 492 | 1 142 |
42607 | 1 122 | 0 | 1 122 | 0 | 0 | 0 | 0 | 0 | 0 | 1 122 | 0 | 1 122 |
42609 | 51 | 52 | 103 | 0 | 2 | 2 | 0 | 1 | 1 | 51 | 51 | 102 |
43801 | 633 | 0 | 633 | 0 | 0 | 0 | 0 | 0 | 0 | 633 | 0 | 633 |
45215 | 1 988 | 0 | 1 988 | 1 708 | 0 | 1 708 | 2 088 | 0 | 2 088 | 2 368 | 0 | 2 368 |
45415 | 10 | 0 | 10 | 4 | 0 | 4 | 0 | 0 | 0 | 6 | 0 | 6 |
45515 | 186 | 0 | 186 | 10 | 0 | 10 | 3 | 0 | 3 | 179 | 0 | 179 |
45715 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
45818 | 12 640 | 0 | 12 640 | 10 051 | 0 | 10 051 | 2 747 | 0 | 2 747 | 5 336 | 0 | 5 336 |
45918 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
47403 | 0 | 0 | 0 | 37 758 | 0 | 37 758 | 37 758 | 0 | 37 758 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 122 974 | 579 263 | 702 237 | 122 974 | 579 263 | 702 237 | 0 | 0 | 0 |
47411 | 685 | 1 782 | 2 467 | 44 | 246 | 290 | 216 | 300 | 516 | 857 | 1 836 | 2 693 |
47416 | 30 | 0 | 30 | 361 | 0 | 361 | 331 | 0 | 331 | 0 | 0 | 0 |
47422 | 100 | 0 | 100 | 1 | 0 | 1 | 1 | 0 | 1 | 100 | 0 | 100 |
47425 | 1 175 | 0 | 1 175 | 2 463 | 0 | 2 463 | 1 754 | 0 | 1 754 | 466 | 0 | 466 |
47426 | 0 | 577 | 577 | 0 | 22 | 22 | 28 | 564 | 592 | 28 | 1 119 | 1 147 |
50220 | 33 | 0 | 33 | 0 | 0 | 0 | 10 | 0 | 10 | 43 | 0 | 43 |
50620 | 859 | 0 | 859 | 12 | 0 | 12 | 151 | 0 | 151 | 998 | 0 | 998 |
52305 | 0 | 25 962 | 25 962 | 0 | 1 062 | 1 062 | 0 | 676 | 676 | 0 | 25 576 | 25 576 |
52306 | 0 | 2 680 | 2 680 | 0 | 837 | 837 | 0 | 25 994 | 25 994 | 0 | 27 837 | 27 837 |
60301 | 416 | 0 | 416 | 1 780 | 0 | 1 780 | 1 572 | 0 | 1 572 | 208 | 0 | 208 |
60305 | 0 | 0 | 0 | 4 649 | 0 | 4 649 | 4 649 | 0 | 4 649 | 0 | 0 | 0 |
60307 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 |
60309 | 230 | 0 | 230 | 9 | 0 | 9 | 284 | 0 | 284 | 505 | 0 | 505 |
60311 | 8 | 0 | 8 | 1 026 | 0 | 1 026 | 1 022 | 0 | 1 022 | 4 | 0 | 4 |
60322 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
60324 | 3 702 | 0 | 3 702 | 3 418 | 0 | 3 418 | 0 | 0 | 0 | 284 | 0 | 284 |
60405 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
60601 | 22 429 | 0 | 22 429 | 0 | 0 | 0 | 111 | 0 | 111 | 22 540 | 0 | 22 540 |
60903 | 16 | 0 | 16 | 0 | 0 | 0 | 1 | 0 | 1 | 17 | 0 | 17 |
61012 | 446 | 0 | 446 | 0 | 0 | 0 | 0 | 0 | 0 | 446 | 0 | 446 |
61304 | 179 | 0 | 179 | 30 | 0 | 30 | 7 | 0 | 7 | 156 | 0 | 156 |
70601 | 185 441 | 0 | 185 441 | 6 | 0 | 6 | 20 031 | 0 | 20 031 | 205 466 | 0 | 205 466 |
70602 | 0 | 0 | 0 | 3 | 0 | 3 | 6 | 0 | 6 | 3 | 0 | 3 |
70603 | 394 961 | 0 | 394 961 | 0 | 0 | 0 | 24 955 | 0 | 24 955 | 419 916 | 0 | 419 916 |
Итого по пассиву (баланс) | 1 496 969 | 292 984 | 1 789 953 | 3 184 949 | 2 653 578 | 5 838 527 | 3 181 326 | 2 678 665 | 5 859 991 | 1 493 346 | 318 071 | 1 811 417 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 18 746 | 0 | 18 746 | 834 | 0 | 834 | 12 828 | 0 | 12 828 | 6 752 | 0 | 6 752 |
90902 | 154 844 | 0 | 154 844 | 932 | 0 | 932 | 76 539 | 0 | 76 539 | 79 237 | 0 | 79 237 |
91202 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 1 106 261 | 47 792 | 1 154 053 | 23 713 | 729 | 24 442 | 154 600 | 8 996 | 163 596 | 975 374 | 39 525 | 1 014 899 |
91501 | 27 934 | 0 | 27 934 | 447 | 0 | 447 | 12 591 | 0 | 12 591 | 15 790 | 0 | 15 790 |
91502 | 398 | 0 | 398 | 0 | 0 | 0 | 1 | 0 | 1 | 397 | 0 | 397 |
91604 | 788 | 208 | 996 | 0 | 312 | 312 | 641 | 213 | 854 | 147 | 307 | 454 |
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 | 565 | 0 | 565 | 0 | 0 | 0 | 0 | 0 | 0 | 565 | 0 | 565 |
99998 | 1 388 137 | 0 | 1 388 137 | 217 665 | 0 | 217 665 | 225 148 | 0 | 225 148 | 1 380 654 | 0 | 1 380 654 |
Итого по активу (баланс) | 2 705 956 | 48 000 | 2 753 956 | 243 591 | 1 041 | 244 632 | 482 348 | 9 209 | 491 557 | 2 467 199 | 39 832 | 2 507 031 |
Пассив | ||||||||||||
91311 | 0 | 25 207 | 25 207 | 0 | 20 985 | 20 985 | 0 | 27 394 | 27 394 | 0 | 31 616 | 31 616 |
91312 | 918 544 | 283 822 | 1 202 366 | 23 925 | 11 611 | 35 536 | 21 626 | 7 391 | 29 017 | 916 245 | 279 602 | 1 195 847 |
91314 | 0 | 0 | 0 | 1 840 | 0 | 1 840 | 1 840 | 0 | 1 840 | 0 | 0 | 0 |
91315 | 57 900 | 0 | 57 900 | 2 889 | 0 | 2 889 | 0 | 0 | 0 | 55 011 | 0 | 55 011 |
91316 | 0 | 0 | 0 | 18 110 | 0 | 18 110 | 20 200 | 0 | 20 200 | 2 090 | 0 | 2 090 |
91317 | 74 769 | 9 118 | 83 887 | 126 316 | 19 472 | 145 788 | 128 860 | 10 354 | 139 214 | 77 313 | 0 | 77 313 |
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 | 1 365 819 | 0 | 1 365 819 | 266 399 | 0 | 266 399 | 26 957 | 0 | 26 957 | 1 126 377 | 0 | 1 126 377 |
Итого по пассиву (баланс) | 2 435 809 | 318 147 | 2 753 956 | 439 479 | 52 068 | 491 547 | 199 483 | 45 139 | 244 622 | 2 195 813 | 311 218 | 2 507 031 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 2,0000 | 0 | 0 | 11,0000 | 0 | 0 | 1,0000 | 0 | 0 | 12,0000 |
98010 | 0 | 0 | 52 659 524,0000 | 0 | 0 | 11 742 489,0000 | 0 | 0 | 5 474 831,0000 | 0 | 0 | 58 927 182,0000 |
Итого по активу (баланс) | 0 | 0 | 52 659 526,0000 | 0 | 0 | 11 742 500,0000 | 0 | 0 | 5 474 832,0000 | 0 | 0 | 58 927 194,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 8 205 711,0000 | 0 | 0 | 1 000,0000 | 0 | 0 | 1 000,0000 | 0 | 0 | 8 205 711,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 21 012 886,0000 | 0 | 0 | 21 012 886,0000 | 0 | 0 | 0,0000 |
98070 | 0 | 0 | 44 453 815,0000 | 0 | 0 | 9 434 798,0000 | 0 | 0 | 15 702 466,0000 | 0 | 0 | 50 721 483,0000 |
Итого по пассиву (баланс) | 0 | 0 | 52 659 526,0000 | 0 | 0 | 30 448 684,0000 | 0 | 0 | 36 716 352,0000 | 0 | 0 | 58 927 194,0000 |
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