Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 2013 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 | 43 | 0 | 43 | 5 | 0 | 5 | 30 | 0 | 30 | 18 | 0 | 18 |
20202 | 42 102 | 19 609 | 61 711 | 206 940 | 368 595 | 575 535 | 234 641 | 319 463 | 554 104 | 14 401 | 68 741 | 83 142 |
20208 | 3 110 | 0 | 3 110 | 5 100 | 0 | 5 100 | 5 684 | 0 | 5 684 | 2 526 | 0 | 2 526 |
20209 | 0 | 0 | 0 | 83 105 | 142 994 | 226 099 | 83 105 | 142 994 | 226 099 | 0 | 0 | 0 |
30102 | 27 789 | 0 | 27 789 | 3 658 032 | 0 | 3 658 032 | 3 587 754 | 0 | 3 587 754 | 98 067 | 0 | 98 067 |
30110 | 5 499 | 4 881 | 10 380 | 13 195 | 16 068 | 29 263 | 6 532 | 4 479 | 11 011 | 12 162 | 16 470 | 28 632 |
30114 | 0 | 62 270 | 62 270 | 0 | 571 586 | 571 586 | 0 | 583 621 | 583 621 | 0 | 50 235 | 50 235 |
30202 | 11 274 | 0 | 11 274 | 0 | 0 | 0 | 162 | 0 | 162 | 11 112 | 0 | 11 112 |
30204 | 8 911 | 0 | 8 911 | 1 288 | 0 | 1 288 | 0 | 0 | 0 | 10 199 | 0 | 10 199 |
30221 | 0 | 0 | 0 | 1 823 000 | 0 | 1 823 000 | 1 823 000 | 0 | 1 823 000 | 0 | 0 | 0 |
30233 | 428 | 0 | 428 | 13 289 | 4 054 | 17 343 | 13 673 | 4 054 | 17 727 | 44 | 0 | 44 |
30302 | 61 611 | 8 300 | 69 911 | 1 475 | 219 | 1 694 | 1 714 | 400 | 2 114 | 61 372 | 8 119 | 69 491 |
30306 | 50 298 | 0 | 50 298 | 947 000 | 0 | 947 000 | 864 000 | 0 | 864 000 | 133 298 | 0 | 133 298 |
30402 | 2 779 | 0 | 2 779 | 114 036 | 0 | 114 036 | 114 556 | 0 | 114 556 | 2 259 | 0 | 2 259 |
30404 | 0 | 0 | 0 | 134 472 | 0 | 134 472 | 134 472 | 0 | 134 472 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 30 435 | 0 | 30 435 | 30 435 | 0 | 30 435 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 250 000 | 0 | 250 000 | 250 000 | 0 | 250 000 | 0 | 0 | 0 |
32003 | 85 000 | 0 | 85 000 | 96 000 | 0 | 96 000 | 181 000 | 0 | 181 000 | 0 | 0 | 0 |
32004 | 0 | 21 739 | 21 739 | 190 000 | 31 322 | 221 322 | 0 | 22 688 | 22 688 | 190 000 | 30 373 | 220 373 |
32108 | 0 | 5 280 | 5 280 | 0 | 138 | 138 | 0 | 255 | 255 | 0 | 5 163 | 5 163 |
45201 | 13 510 | 0 | 13 510 | 145 617 | 0 | 145 617 | 105 247 | 0 | 105 247 | 53 880 | 0 | 53 880 |
45203 | 0 | 0 | 0 | 58 451 | 0 | 58 451 | 6 700 | 0 | 6 700 | 51 751 | 0 | 51 751 |
45204 | 7 221 | 0 | 7 221 | 39 279 | 0 | 39 279 | 15 500 | 0 | 15 500 | 31 000 | 0 | 31 000 |
45205 | 20 000 | 10 870 | 30 870 | 0 | 286 | 286 | 13 000 | 525 | 13 525 | 7 000 | 10 631 | 17 631 |
45206 | 76 000 | 0 | 76 000 | 1 096 | 0 | 1 096 | 7 000 | 0 | 7 000 | 70 096 | 0 | 70 096 |
45207 | 216 036 | 142 629 | 358 665 | 8 000 | 34 049 | 42 049 | 1 707 | 37 394 | 39 101 | 222 329 | 139 284 | 361 613 |
45208 | 1 900 | 0 | 1 900 | 0 | 0 | 0 | 50 | 0 | 50 | 1 850 | 0 | 1 850 |
45406 | 14 000 | 0 | 14 000 | 0 | 0 | 0 | 0 | 0 | 0 | 14 000 | 0 | 14 000 |
45407 | 5 499 | 0 | 5 499 | 500 | 0 | 500 | 401 | 0 | 401 | 5 598 | 0 | 5 598 |
45504 | 0 | 9 317 | 9 317 | 0 | 245 | 245 | 0 | 450 | 450 | 0 | 9 112 | 9 112 |
45505 | 1 965 | 3 105 | 5 070 | 500 | 1 947 | 2 447 | 308 | 193 | 501 | 2 157 | 4 859 | 7 016 |
45506 | 15 474 | 8 685 | 24 159 | 3 200 | 266 | 3 466 | 1 211 | 2 218 | 3 429 | 17 463 | 6 733 | 24 196 |
45507 | 4 007 | 1 198 | 5 205 | 0 | 32 | 32 | 98 | 67 | 165 | 3 909 | 1 163 | 5 072 |
45509 | 377 | 0 | 377 | 336 | 0 | 336 | 365 | 0 | 365 | 348 | 0 | 348 |
45708 | 57 | 0 | 57 | 48 | 0 | 48 | 50 | 0 | 50 | 55 | 0 | 55 |
45812 | 8 402 | 0 | 8 402 | 50 | 0 | 50 | 108 | 0 | 108 | 8 344 | 0 | 8 344 |
45814 | 550 | 0 | 550 | 0 | 0 | 0 | 0 | 0 | 0 | 550 | 0 | 550 |
45815 | 1 302 | 23 380 | 24 682 | 0 | 615 | 615 | 0 | 23 995 | 23 995 | 1 302 | 0 | 1 302 |
45915 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
47404 | 0 | 0 | 0 | 30 435 | 0 | 30 435 | 30 435 | 0 | 30 435 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 89 057 | 218 634 | 307 691 | 89 057 | 218 634 | 307 691 | 0 | 0 | 0 |
47423 | 174 | 0 | 174 | 477 | 143 019 | 143 496 | 503 | 143 019 | 143 522 | 148 | 0 | 148 |
47427 | 215 | 0 | 215 | 444 | 0 | 444 | 217 | 0 | 217 | 442 | 0 | 442 |
50207 | 46 915 | 0 | 46 915 | 10 784 | 0 | 10 784 | 11 237 | 0 | 11 237 | 46 462 | 0 | 46 462 |
50221 | 74 | 0 | 74 | 0 | 0 | 0 | 10 | 0 | 10 | 64 | 0 | 64 |
50605 | 274 | 0 | 274 | 14 | 0 | 14 | 0 | 0 | 0 | 288 | 0 | 288 |
50606 | 3 505 | 0 | 3 505 | 1 206 | 0 | 1 206 | 1 263 | 0 | 1 263 | 3 448 | 0 | 3 448 |
50621 | 3 | 0 | 3 | 10 | 0 | 10 | 13 | 0 | 13 | 0 | 0 | 0 |
51402 | 0 | 0 | 0 | 0 | 63 504 | 63 504 | 0 | 63 504 | 63 504 | 0 | 0 | 0 |
51403 | 0 | 0 | 0 | 0 | 61 242 | 61 242 | 0 | 485 | 485 | 0 | 60 757 | 60 757 |
51405 | 0 | 0 | 0 | 0 | 62 003 | 62 003 | 0 | 62 003 | 62 003 | 0 | 0 | 0 |
52503 | 0 | 1 759 | 1 759 | 0 | 646 | 646 | 0 | 1 734 | 1 734 | 0 | 671 | 671 |
60302 | 403 | 0 | 403 | 135 | 0 | 135 | 13 | 0 | 13 | 525 | 0 | 525 |
60306 | 0 | 0 | 0 | 1 200 | 0 | 1 200 | 1 200 | 0 | 1 200 | 0 | 0 | 0 |
60308 | 24 | 0 | 24 | 173 | 0 | 173 | 197 | 0 | 197 | 0 | 0 | 0 |
60310 | 23 | 0 | 23 | 246 | 0 | 246 | 247 | 0 | 247 | 22 | 0 | 22 |
60312 | 1 306 | 0 | 1 306 | 2 579 | 0 | 2 579 | 2 772 | 0 | 2 772 | 1 113 | 0 | 1 113 |
60323 | 238 | 0 | 238 | 74 | 0 | 74 | 0 | 0 | 0 | 312 | 0 | 312 |
60401 | 80 763 | 0 | 80 763 | 193 | 0 | 193 | 316 | 0 | 316 | 80 640 | 0 | 80 640 |
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 | 126 | 0 | 126 | 193 | 0 | 193 | 193 | 0 | 193 | 126 | 0 | 126 |
60901 | 26 | 0 | 26 | 0 | 0 | 0 | 0 | 0 | 0 | 26 | 0 | 26 |
61002 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
61008 | 0 | 0 | 0 | 100 | 0 | 100 | 100 | 0 | 100 | 0 | 0 | 0 |
61009 | 310 | 0 | 310 | 58 | 0 | 58 | 58 | 0 | 58 | 310 | 0 | 310 |
61011 | 4 459 | 0 | 4 459 | 0 | 0 | 0 | 0 | 0 | 0 | 4 459 | 0 | 4 459 |
61209 | 0 | 0 | 0 | 316 | 0 | 316 | 316 | 0 | 316 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 136 381 | 0 | 136 381 | 136 381 | 0 | 136 381 | 0 | 0 | 0 |
61403 | 4 177 | 0 | 4 177 | 113 | 0 | 113 | 584 | 0 | 584 | 3 706 | 0 | 3 706 |
70606 | 186 584 | 0 | 186 584 | 26 688 | 0 | 26 688 | 3 | 0 | 3 | 213 269 | 0 | 213 269 |
70607 | 495 | 0 | 495 | 10 | 0 | 10 | 124 | 0 | 124 | 381 | 0 | 381 |
70608 | 421 237 | 0 | 421 237 | 30 160 | 0 | 30 160 | 0 | 0 | 0 | 451 397 | 0 | 451 397 |
70611 | 2 640 | 0 | 2 640 | 68 | 0 | 68 | 112 | 0 | 112 | 2 596 | 0 | 2 596 |
Итого по активу (баланс) | 1 488 395 | 323 022 | 1 811 417 | 8 155 566 | 1 721 464 | 9 877 030 | 7 757 857 | 1 632 175 | 9 390 032 | 1 886 104 | 412 311 | 2 298 415 |
Пассив | ||||||||||||
10207 | 140 000 | 0 | 140 000 | 19 780 | 0 | 19 780 | 19 780 | 0 | 19 780 | 140 000 | 0 | 140 000 |
10601 | 53 492 | 0 | 53 492 | 0 | 0 | 0 | 0 | 0 | 0 | 53 492 | 0 | 53 492 |
10603 | 74 | 0 | 74 | 10 | 0 | 10 | 0 | 0 | 0 | 64 | 0 | 64 |
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 | 77 | 139 | 216 | 9 023 | 3 706 | 12 729 | 9 027 | 3 658 | 12 685 | 81 | 91 | 172 |
30301 | 61 611 | 8 300 | 69 911 | 1 714 | 400 | 2 114 | 1 475 | 219 | 1 694 | 61 372 | 8 119 | 69 491 |
30305 | 50 298 | 0 | 50 298 | 864 000 | 0 | 864 000 | 947 000 | 0 | 947 000 | 133 298 | 0 | 133 298 |
30408 | 0 | 0 | 0 | 31 917 | 0 | 31 917 | 31 917 | 0 | 31 917 | 0 | 0 | 0 |
30601 | 1 678 | 0 | 1 678 | 19 843 | 0 | 19 843 | 20 671 | 0 | 20 671 | 2 506 | 0 | 2 506 |
31202 | 0 | 0 | 0 | 14 544 | 0 | 14 544 | 14 544 | 0 | 14 544 | 0 | 0 | 0 |
31302 | 0 | 0 | 0 | 71 000 | 0 | 71 000 | 71 000 | 0 | 71 000 | 0 | 0 | 0 |
40502 | 187 | 0 | 187 | 0 | 0 | 0 | 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 | 224 608 | 34 827 | 259 435 | 1 353 633 | 326 043 | 1 679 676 | 1 581 664 | 329 355 | 1 911 019 | 452 639 | 38 139 | 490 778 |
40703 | 24 467 | 0 | 24 467 | 28 897 | 0 | 28 897 | 45 301 | 0 | 45 301 | 40 871 | 0 | 40 871 |
40802 | 11 418 | 0 | 11 418 | 47 418 | 0 | 47 418 | 47 092 | 0 | 47 092 | 11 092 | 0 | 11 092 |
40804 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
40807 | 4 938 | 129 | 5 067 | 11 900 | 2 750 | 14 650 | 13 475 | 2 640 | 16 115 | 6 513 | 19 | 6 532 |
40817 | 3 936 | 1 138 | 5 074 | 29 604 | 29 435 | 59 039 | 32 103 | 30 523 | 62 626 | 6 435 | 2 226 | 8 661 |
40820 | 12 | 106 | 118 | 115 | 5 | 120 | 127 | 3 | 130 | 24 | 104 | 128 |
40821 | 4 | 0 | 4 | 146 | 0 | 146 | 146 | 0 | 146 | 4 | 0 | 4 |
40905 | 0 | 0 | 0 | 385 | 0 | 385 | 385 | 0 | 385 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 0 | 25 | 25 | 0 | 25 | 25 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 934 | 0 | 934 | 934 | 0 | 934 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 0 | 506 | 506 | 0 | 506 | 506 | 0 | 0 | 0 |
42103 | 7 500 | 0 | 7 500 | 7 500 | 0 | 7 500 | 8 000 | 0 | 8 000 | 8 000 | 0 | 8 000 |
42301 | 44 802 | 4 879 | 49 681 | 18 180 | 98 436 | 116 616 | 15 306 | 201 882 | 217 188 | 41 928 | 108 325 | 150 253 |
42304 | 7 324 | 0 | 7 324 | 470 | 0 | 470 | 530 | 0 | 530 | 7 384 | 0 | 7 384 |
42305 | 26 241 | 51 131 | 77 372 | 858 | 2 471 | 3 329 | 3 214 | 1 405 | 4 619 | 28 597 | 50 065 | 78 662 |
42306 | 28 462 | 41 983 | 70 445 | 0 | 18 568 | 18 568 | 6 051 | 953 | 7 004 | 34 513 | 24 368 | 58 881 |
42307 | 18 905 | 31 564 | 50 469 | 0 | 2 113 | 2 113 | 83 | 18 033 | 18 116 | 18 988 | 47 484 | 66 472 |
42309 | 566 | 502 | 1 068 | 10 | 42 | 52 | 8 | 18 | 26 | 564 | 478 | 1 042 |
42507 | 0 | 86 433 | 86 433 | 0 | 4 067 | 4 067 | 0 | 2 363 | 2 363 | 0 | 84 729 | 84 729 |
42601 | 176 | 29 | 205 | 6 | 2 | 8 | 14 | 3 | 17 | 184 | 30 | 214 |
42604 | 86 | 0 | 86 | 0 | 0 | 0 | 0 | 0 | 0 | 86 | 0 | 86 |
42606 | 650 | 492 | 1 142 | 650 | 17 | 667 | 0 | 20 | 20 | 0 | 495 | 495 |
42607 | 1 122 | 0 | 1 122 | 0 | 0 | 0 | 650 | 0 | 650 | 1 772 | 0 | 1 772 |
42609 | 51 | 51 | 102 | 0 | 3 | 3 | 0 | 2 | 2 | 51 | 50 | 101 |
43801 | 633 | 0 | 633 | 0 | 0 | 0 | 0 | 0 | 0 | 633 | 0 | 633 |
44005 | 0 | 0 | 0 | 0 | 0 | 0 | 481 | 0 | 481 | 481 | 0 | 481 |
45215 | 2 368 | 0 | 2 368 | 5 032 | 0 | 5 032 | 11 110 | 0 | 11 110 | 8 446 | 0 | 8 446 |
45415 | 6 | 0 | 6 | 4 | 0 | 4 | 0 | 0 | 0 | 2 | 0 | 2 |
45515 | 179 | 0 | 179 | 53 | 0 | 53 | 42 | 0 | 42 | 168 | 0 | 168 |
45715 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
45818 | 5 336 | 0 | 5 336 | 0 | 0 | 0 | 0 | 0 | 0 | 5 336 | 0 | 5 336 |
45918 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
47403 | 0 | 0 | 0 | 31 917 | 0 | 31 917 | 31 917 | 0 | 31 917 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 28 516 | 279 853 | 308 369 | 28 516 | 279 853 | 308 369 | 0 | 0 | 0 |
47411 | 857 | 1 836 | 2 693 | 387 | 170 | 557 | 256 | 303 | 559 | 726 | 1 969 | 2 695 |
47416 | 0 | 0 | 0 | 288 | 510 | 798 | 297 | 510 | 807 | 9 | 0 | 9 |
47422 | 100 | 0 | 100 | 1 | 12 | 13 | 1 | 12 | 13 | 100 | 0 | 100 |
47425 | 466 | 0 | 466 | 989 | 0 | 989 | 868 | 0 | 868 | 345 | 0 | 345 |
47426 | 28 | 1 119 | 1 147 | 28 | 1 150 | 1 178 | 11 | 31 | 42 | 11 | 0 | 11 |
50220 | 43 | 0 | 43 | 30 | 0 | 30 | 5 | 0 | 5 | 18 | 0 | 18 |
50620 | 998 | 0 | 998 | 124 | 0 | 124 | 10 | 0 | 10 | 884 | 0 | 884 |
52302 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6 076 | 6 076 | 0 | 6 076 | 6 076 |
52303 | 0 | 0 | 0 | 0 | 4 595 | 4 595 | 0 | 14 318 | 14 318 | 0 | 9 723 | 9 723 |
52305 | 0 | 25 576 | 25 576 | 0 | 20 845 | 20 845 | 0 | 20 793 | 20 793 | 0 | 25 524 | 25 524 |
52306 | 0 | 27 837 | 27 837 | 0 | 25 987 | 25 987 | 0 | 732 | 732 | 0 | 2 582 | 2 582 |
52406 | 0 | 0 | 0 | 0 | 19 627 | 19 627 | 0 | 19 627 | 19 627 | 0 | 0 | 0 |
60301 | 208 | 0 | 208 | 2 493 | 0 | 2 493 | 3 618 | 0 | 3 618 | 1 333 | 0 | 1 333 |
60305 | 0 | 0 | 0 | 7 214 | 0 | 7 214 | 7 214 | 0 | 7 214 | 0 | 0 | 0 |
60309 | 505 | 0 | 505 | 751 | 0 | 751 | 273 | 0 | 273 | 27 | 0 | 27 |
60311 | 4 | 0 | 4 | 1 020 | 0 | 1 020 | 1 030 | 0 | 1 030 | 14 | 0 | 14 |
60313 | 0 | 0 | 0 | 328 | 0 | 328 | 328 | 0 | 328 | 0 | 0 | 0 |
60322 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
60324 | 284 | 0 | 284 | 0 | 0 | 0 | 74 | 0 | 74 | 358 | 0 | 358 |
60405 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
60601 | 22 540 | 0 | 22 540 | 316 | 0 | 316 | 119 | 0 | 119 | 22 343 | 0 | 22 343 |
60903 | 17 | 0 | 17 | 0 | 0 | 0 | 0 | 0 | 0 | 17 | 0 | 17 |
61012 | 446 | 0 | 446 | 0 | 0 | 0 | 0 | 0 | 0 | 446 | 0 | 446 |
61304 | 156 | 0 | 156 | 27 | 0 | 27 | 52 | 0 | 52 | 181 | 0 | 181 |
70601 | 205 466 | 0 | 205 466 | 35 | 0 | 35 | 19 800 | 0 | 19 800 | 225 231 | 0 | 225 231 |
70602 | 3 | 0 | 3 | 13 | 0 | 13 | 10 | 0 | 10 | 0 | 0 | 0 |
70603 | 419 916 | 0 | 419 916 | 0 | 0 | 0 | 30 047 | 0 | 30 047 | 449 963 | 0 | 449 963 |
Итого по пассиву (баланс) | 1 493 346 | 318 071 | 1 811 417 | 2 612 103 | 841 338 | 3 453 441 | 3 006 576 | 933 863 | 3 940 439 | 1 887 819 | 410 596 | 2 298 415 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 6 752 | 0 | 6 752 | 1 587 | 0 | 1 587 | 1 600 | 0 | 1 600 | 6 739 | 0 | 6 739 |
90902 | 79 237 | 0 | 79 237 | 5 724 | 0 | 5 724 | 61 177 | 0 | 61 177 | 23 784 | 0 | 23 784 |
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 |
91411 | 0 | 0 | 0 | 18 689 | 0 | 18 689 | 18 689 | 0 | 18 689 | 0 | 0 | 0 |
91414 | 975 374 | 39 525 | 1 014 899 | 55 095 | 1 264 | 56 359 | 38 787 | 1 639 | 40 426 | 991 682 | 39 150 | 1 030 832 |
91501 | 15 790 | 0 | 15 790 | 10 560 | 0 | 10 560 | 0 | 0 | 0 | 26 350 | 0 | 26 350 |
91502 | 397 | 0 | 397 | 169 | 0 | 169 | 0 | 0 | 0 | 566 | 0 | 566 |
91604 | 147 | 307 | 454 | 153 | 8 | 161 | 0 | 315 | 315 | 300 | 0 | 300 |
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 | 2 500 | 0 | 2 500 | 3 699 | 0 | 3 699 |
91803 | 565 | 0 | 565 | 0 | 0 | 0 | 8 | 0 | 8 | 557 | 0 | 557 |
99998 | 1 380 654 | 0 | 1 380 654 | 322 124 | 0 | 322 124 | 447 769 | 0 | 447 769 | 1 255 009 | 0 | 1 255 009 |
Итого по активу (баланс) | 2 467 199 | 39 832 | 2 507 031 | 414 101 | 1 272 | 415 373 | 570 530 | 1 954 | 572 484 | 2 310 770 | 39 150 | 2 349 920 |
Пассив | ||||||||||||
91004 | 0 | 0 | 0 | 1 126 | 0 | 1 126 | 1 126 | 0 | 1 126 | 0 | 0 | 0 |
91311 | 0 | 31 616 | 31 616 | 0 | 29 357 | 29 357 | 0 | 40 679 | 40 679 | 0 | 42 938 | 42 938 |
91312 | 916 245 | 279 602 | 1 195 847 | 172 557 | 13 508 | 186 065 | 83 679 | 7 352 | 91 031 | 827 367 | 273 446 | 1 100 813 |
91315 | 55 011 | 0 | 55 011 | 7 801 | 0 | 7 801 | 7 740 | 0 | 7 740 | 54 950 | 0 | 54 950 |
91316 | 2 090 | 0 | 2 090 | 8 000 | 30 280 | 38 280 | 6 000 | 30 280 | 36 280 | 90 | 0 | 90 |
91317 | 77 313 | 0 | 77 313 | 185 140 | 0 | 185 140 | 145 268 | 0 | 145 268 | 37 441 | 0 | 37 441 |
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 | 1 126 377 | 0 | 1 126 377 | 124 658 | 0 | 124 658 | 93 192 | 0 | 93 192 | 1 094 911 | 0 | 1 094 911 |
Итого по пассиву (баланс) | 2 195 813 | 311 218 | 2 507 031 | 499 282 | 73 145 | 572 427 | 337 005 | 78 311 | 415 316 | 2 033 536 | 316 384 | 2 349 920 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 12,0000 | 0 | 0 | 21,0000 | 0 | 0 | 23,0000 | 0 | 0 | 10,0000 |
98010 | 0 | 0 | 58 927 182,0000 | 0 | 0 | 3 191 763,0000 | 0 | 0 | 2 761 157,0000 | 0 | 0 | 59 357 788,0000 |
Итого по активу (баланс) | 0 | 0 | 58 927 194,0000 | 0 | 0 | 3 191 784,0000 | 0 | 0 | 2 761 180,0000 | 0 | 0 | 59 357 798,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 8 205 711,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 8 205 711,0000 |
98050 | 0 | 0 | 0,0000 | 0 | 0 | 10 012,0000 | 0 | 0 | 10 014,0000 | 0 | 0 | 2,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 7 265 707,0000 | 0 | 0 | 7 265 707,0000 | 0 | 0 | 0,0000 |
98070 | 0 | 0 | 50 721 483,0000 | 0 | 0 | 4 388 164,0000 | 0 | 0 | 4 818 766,0000 | 0 | 0 | 51 152 085,0000 |
Итого по пассиву (баланс) | 0 | 0 | 58 927 194,0000 | 0 | 0 | 11 663 883,0000 | 0 | 0 | 12 094 487,0000 | 0 | 0 | 59 357 798,0000 |
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