Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 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 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
20202 | 30 302 | 21 561 | 51 863 | 242 549 | 206 491 | 449 040 | 229 623 | 205 518 | 435 141 | 43 228 | 22 534 | 65 762 |
20208 | 2 735 | 0 | 2 735 | 2 900 | 0 | 2 900 | 3 302 | 0 | 3 302 | 2 333 | 0 | 2 333 |
20209 | 0 | 0 | 0 | 83 920 | 43 985 | 127 905 | 75 720 | 43 985 | 119 705 | 8 200 | 0 | 8 200 |
30102 | 66 087 | 0 | 66 087 | 3 637 842 | 0 | 3 637 842 | 3 667 040 | 0 | 3 667 040 | 36 889 | 0 | 36 889 |
30110 | 6 411 | 6 832 | 13 243 | 8 210 | 6 538 | 14 748 | 7 253 | 6 569 | 13 822 | 7 368 | 6 801 | 14 169 |
30114 | 0 | 51 773 | 51 773 | 0 | 358 595 | 358 595 | 0 | 335 365 | 335 365 | 0 | 75 003 | 75 003 |
30202 | 11 733 | 0 | 11 733 | 841 | 0 | 841 | 0 | 0 | 0 | 12 574 | 0 | 12 574 |
30204 | 13 400 | 0 | 13 400 | 526 | 0 | 526 | 0 | 0 | 0 | 13 926 | 0 | 13 926 |
30221 | 0 | 0 | 0 | 1 528 000 | 1 265 | 1 529 265 | 1 528 000 | 1 265 | 1 529 265 | 0 | 0 | 0 |
30233 | 532 | 3 | 535 | 11 883 | 13 100 | 24 983 | 11 689 | 6 673 | 18 362 | 726 | 6 430 | 7 156 |
30302 | 15 776 | 8 268 | 24 044 | 1 051 | 532 | 1 583 | 990 | 463 | 1 453 | 15 837 | 8 337 | 24 174 |
30306 | 125 227 | 17 | 125 244 | 775 011 | 0 | 775 011 | 745 000 | 0 | 745 000 | 155 238 | 17 | 155 255 |
30413 | 2 261 | 0 | 2 261 | 115 354 | 0 | 115 354 | 115 517 | 0 | 115 517 | 2 098 | 0 | 2 098 |
30424 | 0 | 0 | 0 | 126 478 | 0 | 126 478 | 126 478 | 0 | 126 478 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 730 000 | 0 | 730 000 | 730 000 | 0 | 730 000 | 0 | 0 | 0 |
32003 | 100 000 | 0 | 100 000 | 216 000 | 0 | 216 000 | 316 000 | 0 | 316 000 | 0 | 0 | 0 |
32004 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 | 0 | 0 | 0 |
32108 | 0 | 5 269 | 5 269 | 0 | 339 | 339 | 0 | 295 | 295 | 0 | 5 313 | 5 313 |
45201 | 1 361 | 0 | 1 361 | 199 151 | 0 | 199 151 | 168 484 | 0 | 168 484 | 32 028 | 0 | 32 028 |
45204 | 16 842 | 0 | 16 842 | 9 733 | 0 | 9 733 | 10 157 | 0 | 10 157 | 16 418 | 0 | 16 418 |
45205 | 0 | 51 454 | 51 454 | 20 000 | 1 189 | 21 189 | 0 | 52 643 | 52 643 | 20 000 | 0 | 20 000 |
45206 | 61 096 | 0 | 61 096 | 0 | 10 722 | 10 722 | 219 | 564 | 783 | 60 877 | 10 158 | 71 035 |
45207 | 244 491 | 88 471 | 332 962 | 13 474 | 11 294 | 24 768 | 10 293 | 5 367 | 15 660 | 247 672 | 94 398 | 342 070 |
45208 | 1 690 | 0 | 1 690 | 0 | 0 | 0 | 60 | 0 | 60 | 1 630 | 0 | 1 630 |
45401 | 1 007 | 0 | 1 007 | 7 727 | 0 | 7 727 | 8 734 | 0 | 8 734 | 0 | 0 | 0 |
45406 | 11 333 | 0 | 11 333 | 3 000 | 0 | 3 000 | 7 333 | 0 | 7 333 | 7 000 | 0 | 7 000 |
45407 | 4 454 | 0 | 4 454 | 0 | 0 | 0 | 422 | 0 | 422 | 4 032 | 0 | 4 032 |
45505 | 1 075 | 8 059 | 9 134 | 0 | 519 | 519 | 342 | 451 | 793 | 733 | 8 127 | 8 860 |
45506 | 16 470 | 6 350 | 22 820 | 3 435 | 417 | 3 852 | 754 | 1 244 | 1 998 | 19 151 | 5 523 | 24 674 |
45507 | 1 967 | 1 113 | 3 080 | 200 | 72 | 272 | 64 | 86 | 150 | 2 103 | 1 099 | 3 202 |
45509 | 312 | 0 | 312 | 340 | 0 | 340 | 455 | 0 | 455 | 197 | 0 | 197 |
45812 | 8 355 | 0 | 8 355 | 279 | 0 | 279 | 0 | 0 | 0 | 8 634 | 0 | 8 634 |
45814 | 550 | 0 | 550 | 0 | 0 | 0 | 0 | 0 | 0 | 550 | 0 | 550 |
45815 | 1 302 | 0 | 1 302 | 0 | 0 | 0 | 0 | 0 | 0 | 1 302 | 0 | 1 302 |
45915 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
47404 | 0 | 0 | 0 | 63 583 | 0 | 63 583 | 63 583 | 0 | 63 583 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 155 292 | 174 858 | 330 150 | 155 292 | 174 858 | 330 150 | 0 | 0 | 0 |
47423 | 156 | 0 | 156 | 51 | 43 985 | 44 036 | 94 | 43 985 | 44 079 | 113 | 0 | 113 |
47427 | 376 | 0 | 376 | 203 | 0 | 203 | 377 | 0 | 377 | 202 | 0 | 202 |
50207 | 46 084 | 0 | 46 084 | 20 885 | 0 | 20 885 | 9 | 0 | 9 | 66 960 | 0 | 66 960 |
50221 | 119 | 0 | 119 | 119 | 0 | 119 | 0 | 0 | 0 | 238 | 0 | 238 |
50605 | 324 | 0 | 324 | 0 | 0 | 0 | 0 | 0 | 0 | 324 | 0 | 324 |
50606 | 3 594 | 0 | 3 594 | 1 213 | 0 | 1 213 | 1 189 | 0 | 1 189 | 3 618 | 0 | 3 618 |
50621 | 12 | 0 | 12 | 19 | 0 | 19 | 22 | 0 | 22 | 9 | 0 | 9 |
51403 | 0 | 62 173 | 62 173 | 0 | 19 690 | 19 690 | 0 | 65 953 | 65 953 | 0 | 15 910 | 15 910 |
51404 | 0 | 61 307 | 61 307 | 0 | 3 986 | 3 986 | 0 | 3 431 | 3 431 | 0 | 61 862 | 61 862 |
51405 | 0 | 31 066 | 31 066 | 0 | 65 413 | 65 413 | 0 | 2 532 | 2 532 | 0 | 93 947 | 93 947 |
52503 | 0 | 358 | 358 | 0 | 2 085 | 2 085 | 0 | 524 | 524 | 0 | 1 919 | 1 919 |
60302 | 1 660 | 0 | 1 660 | 611 | 0 | 611 | 142 | 0 | 142 | 2 129 | 0 | 2 129 |
60306 | 0 | 0 | 0 | 1 729 | 0 | 1 729 | 1 729 | 0 | 1 729 | 0 | 0 | 0 |
60308 | 20 | 0 | 20 | 120 | 0 | 120 | 134 | 0 | 134 | 6 | 0 | 6 |
60310 | 23 | 0 | 23 | 291 | 0 | 291 | 286 | 0 | 286 | 28 | 0 | 28 |
60312 | 2 451 | 0 | 2 451 | 3 855 | 0 | 3 855 | 4 825 | 0 | 4 825 | 1 481 | 0 | 1 481 |
60323 | 303 | 0 | 303 | 0 | 0 | 0 | 0 | 0 | 0 | 303 | 0 | 303 |
60401 | 80 640 | 0 | 80 640 | 379 | 0 | 379 | 201 | 0 | 201 | 80 818 | 0 | 80 818 |
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 | 379 | 0 | 379 | 379 | 0 | 379 | 126 | 0 | 126 |
60901 | 26 | 0 | 26 | 0 | 0 | 0 | 0 | 0 | 0 | 26 | 0 | 26 |
61002 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 |
61008 | 1 | 0 | 1 | 87 | 0 | 87 | 88 | 0 | 88 | 0 | 0 | 0 |
61009 | 310 | 0 | 310 | 95 | 0 | 95 | 60 | 0 | 60 | 345 | 0 | 345 |
61011 | 4 459 | 0 | 4 459 | 0 | 0 | 0 | 0 | 0 | 0 | 4 459 | 0 | 4 459 |
61209 | 0 | 0 | 0 | 346 | 0 | 346 | 346 | 0 | 346 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 64 538 | 0 | 64 538 | 64 538 | 0 | 64 538 | 0 | 0 | 0 |
61403 | 4 228 | 0 | 4 228 | 1 269 | 0 | 1 269 | 382 | 0 | 382 | 5 115 | 0 | 5 115 |
70606 | 46 841 | 0 | 46 841 | 17 825 | 0 | 17 825 | 33 | 0 | 33 | 64 633 | 0 | 64 633 |
70607 | 171 | 0 | 171 | 210 | 0 | 210 | 45 | 0 | 45 | 336 | 0 | 336 |
70608 | 60 569 | 0 | 60 569 | 49 004 | 0 | 49 004 | 0 | 0 | 0 | 109 573 | 0 | 109 573 |
70611 | 1 135 | 0 | 1 135 | 0 | 0 | 0 | 498 | 0 | 498 | 637 | 0 | 637 |
Итого по активу (баланс) | 1 049 677 | 404 074 | 1 453 751 | 8 135 020 | 965 075 | 9 100 095 | 8 073 194 | 951 771 | 9 024 965 | 1 111 503 | 417 378 | 1 528 881 |
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 | 119 | 0 | 119 | 0 | 0 | 0 | 119 | 0 | 119 | 238 | 0 | 238 |
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 | 14 | 14 | 12 033 | 6 638 | 18 671 | 12 033 | 6 624 | 18 657 | 0 | 0 | 0 |
30301 | 15 776 | 8 268 | 24 044 | 990 | 463 | 1 453 | 1 051 | 532 | 1 583 | 15 837 | 8 337 | 24 174 |
30305 | 125 227 | 17 | 125 244 | 745 000 | 0 | 745 000 | 775 011 | 0 | 775 011 | 155 238 | 17 | 155 255 |
30601 | 7 816 | 0 | 7 816 | 32 290 | 0 | 32 290 | 26 309 | 0 | 26 309 | 1 835 | 0 | 1 835 |
40502 | 186 | 0 | 186 | 1 | 0 | 1 | 0 | 0 | 0 | 185 | 0 | 185 |
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 | 230 684 | 48 545 | 279 229 | 1 412 188 | 458 437 | 1 870 625 | 1 335 818 | 441 334 | 1 777 152 | 154 314 | 31 442 | 185 756 |
40703 | 9 951 | 0 | 9 951 | 9 241 | 0 | 9 241 | 22 908 | 0 | 22 908 | 23 618 | 0 | 23 618 |
40802 | 7 941 | 4 | 7 945 | 78 423 | 7 718 | 86 141 | 82 094 | 7 714 | 89 808 | 11 612 | 0 | 11 612 |
40804 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
40807 | 5 068 | 19 | 5 087 | 11 920 | 4 258 | 16 178 | 12 254 | 4 259 | 16 513 | 5 402 | 20 | 5 422 |
40817 | 5 407 | 647 | 6 054 | 15 875 | 6 761 | 22 636 | 20 565 | 14 633 | 35 198 | 10 097 | 8 519 | 18 616 |
40820 | 14 | 197 | 211 | 30 | 22 | 52 | 66 | 12 | 78 | 50 | 187 | 237 |
40821 | 6 | 0 | 6 | 151 | 0 | 151 | 175 | 0 | 175 | 30 | 0 | 30 |
40909 | 0 | 0 | 0 | 0 | 404 | 404 | 0 | 404 | 404 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 296 | 53 | 349 | 296 | 53 | 349 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 603 | 647 | 1 250 | 603 | 647 | 1 250 | 0 | 0 | 0 |
42103 | 8 500 | 0 | 8 500 | 8 500 | 0 | 8 500 | 23 000 | 0 | 23 000 | 23 000 | 0 | 23 000 |
42301 | 64 994 | 95 906 | 160 900 | 39 234 | 30 674 | 69 908 | 39 543 | 33 371 | 72 914 | 65 303 | 98 603 | 163 906 |
42304 | 2 320 | 198 | 2 518 | 409 | 946 | 1 355 | 339 | 952 | 1 291 | 2 250 | 204 | 2 454 |
42305 | 18 431 | 19 303 | 37 734 | 710 | 8 917 | 9 627 | 10 685 | 3 350 | 14 035 | 28 406 | 13 736 | 42 142 |
42306 | 49 874 | 71 921 | 121 795 | 977 | 5 318 | 6 295 | 3 266 | 6 433 | 9 699 | 52 163 | 73 036 | 125 199 |
42307 | 18 401 | 49 180 | 67 581 | 0 | 2 639 | 2 639 | 16 | 4 371 | 4 387 | 18 417 | 50 912 | 69 329 |
42309 | 530 | 452 | 982 | 0 | 27 | 27 | 14 | 32 | 46 | 544 | 457 | 1 001 |
42313 | 74 | 0 | 74 | 0 | 0 | 0 | 0 | 0 | 0 | 74 | 0 | 74 |
42507 | 0 | 86 164 | 86 164 | 0 | 4 686 | 4 686 | 0 | 5 591 | 5 591 | 0 | 87 069 | 87 069 |
42601 | 213 | 31 | 244 | 0 | 4 | 4 | 631 | 4 | 635 | 844 | 31 | 875 |
42604 | 135 | 0 | 135 | 0 | 0 | 0 | 0 | 0 | 0 | 135 | 0 | 135 |
42605 | 0 | 397 | 397 | 0 | 16 | 16 | 0 | 27 | 27 | 0 | 408 | 408 |
42606 | 0 | 495 | 495 | 0 | 24 | 24 | 0 | 238 | 238 | 0 | 709 | 709 |
42607 | 1 772 | 0 | 1 772 | 0 | 0 | 0 | 0 | 0 | 0 | 1 772 | 0 | 1 772 |
42609 | 52 | 50 | 102 | 29 | 2 | 31 | 0 | 3 | 3 | 23 | 51 | 74 |
43801 | 625 | 0 | 625 | 0 | 0 | 0 | 0 | 0 | 0 | 625 | 0 | 625 |
44005 | 481 | 0 | 481 | 0 | 0 | 0 | 0 | 0 | 0 | 481 | 0 | 481 |
45215 | 4 717 | 0 | 4 717 | 2 831 | 0 | 2 831 | 2 745 | 0 | 2 745 | 4 631 | 0 | 4 631 |
45515 | 206 | 0 | 206 | 3 | 0 | 3 | 7 | 0 | 7 | 210 | 0 | 210 |
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 |
47407 | 0 | 0 | 0 | 89 621 | 240 846 | 330 467 | 89 621 | 240 846 | 330 467 | 0 | 0 | 0 |
47411 | 1 117 | 699 | 1 816 | 193 | 168 | 361 | 388 | 433 | 821 | 1 312 | 964 | 2 276 |
47416 | 0 | 0 | 0 | 703 | 3 129 | 3 832 | 717 | 3 129 | 3 846 | 14 | 0 | 14 |
47422 | 105 | 1 | 106 | 1 | 1 | 2 | 1 | 0 | 1 | 105 | 0 | 105 |
47425 | 538 | 0 | 538 | 1 806 | 0 | 1 806 | 2 003 | 0 | 2 003 | 735 | 0 | 735 |
47426 | 60 | 0 | 60 | 60 | 0 | 60 | 95 | 556 | 651 | 95 | 556 | 651 |
50220 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
50620 | 1 052 | 0 | 1 052 | 19 | 0 | 19 | 187 | 0 | 187 | 1 220 | 0 | 1 220 |
52305 | 0 | 20 356 | 20 356 | 0 | 21 621 | 21 621 | 0 | 39 087 | 39 087 | 0 | 37 822 | 37 822 |
52306 | 0 | 2 635 | 2 635 | 0 | 2 834 | 2 834 | 0 | 3 091 | 3 091 | 0 | 2 892 | 2 892 |
60301 | 1 455 | 0 | 1 455 | 2 933 | 0 | 2 933 | 2 070 | 0 | 2 070 | 592 | 0 | 592 |
60305 | 0 | 0 | 0 | 5 133 | 0 | 5 133 | 5 133 | 0 | 5 133 | 0 | 0 | 0 |
60309 | 58 | 0 | 58 | 31 | 0 | 31 | 265 | 0 | 265 | 292 | 0 | 292 |
60311 | 0 | 0 | 0 | 1 136 | 0 | 1 136 | 1 137 | 0 | 1 137 | 1 | 0 | 1 |
60322 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
60324 | 303 | 0 | 303 | 0 | 0 | 0 | 0 | 0 | 0 | 303 | 0 | 303 |
60601 | 22 707 | 0 | 22 707 | 201 | 0 | 201 | 121 | 0 | 121 | 22 627 | 0 | 22 627 |
60903 | 17 | 0 | 17 | 0 | 0 | 0 | 1 | 0 | 1 | 18 | 0 | 18 |
61012 | 892 | 0 | 892 | 0 | 0 | 0 | 0 | 0 | 0 | 892 | 0 | 892 |
61304 | 600 | 0 | 600 | 418 | 0 | 418 | 61 | 0 | 61 | 243 | 0 | 243 |
70601 | 52 551 | 0 | 52 551 | 0 | 0 | 0 | 18 675 | 0 | 18 675 | 71 226 | 0 | 71 226 |
70602 | 15 | 0 | 15 | 52 | 0 | 52 | 46 | 0 | 46 | 9 | 0 | 9 |
70603 | 60 390 | 0 | 60 390 | 0 | 0 | 0 | 48 629 | 0 | 48 629 | 109 019 | 0 | 109 019 |
70801 | 7 958 | 0 | 7 958 | 0 | 0 | 0 | 0 | 0 | 0 | 7 958 | 0 | 7 958 |
Итого по пассиву (баланс) | 1 048 252 | 405 499 | 1 453 751 | 2 474 044 | 807 253 | 3 281 297 | 2 538 701 | 817 726 | 3 356 427 | 1 112 909 | 415 972 | 1 528 881 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 7 169 | 0 | 7 169 | 1 224 | 0 | 1 224 | 968 | 0 | 968 | 7 425 | 0 | 7 425 |
90902 | 18 006 | 0 | 18 006 | 924 | 0 | 924 | 4 142 | 0 | 4 142 | 14 788 | 0 | 14 788 |
91202 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91203 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91411 | 0 | 0 | 0 | 0 | 59 398 | 59 398 | 0 | 184 | 184 | 0 | 59 214 | 59 214 |
91414 | 1 474 124 | 146 256 | 1 620 380 | 72 263 | 12 701 | 84 964 | 124 299 | 118 432 | 242 731 | 1 422 088 | 40 525 | 1 462 613 |
91501 | 26 755 | 0 | 26 755 | 0 | 0 | 0 | 0 | 0 | 0 | 26 755 | 0 | 26 755 |
91502 | 611 | 0 | 611 | 0 | 0 | 0 | 0 | 0 | 0 | 611 | 0 | 611 |
91604 | 542 | 0 | 542 | 142 | 0 | 142 | 0 | 0 | 0 | 684 | 0 | 684 |
91704 | 298 | 0 | 298 | 0 | 0 | 0 | 0 | 0 | 0 | 298 | 0 | 298 |
91802 | 3 699 | 0 | 3 699 | 0 | 0 | 0 | 0 | 0 | 0 | 3 699 | 0 | 3 699 |
91803 | 600 | 0 | 600 | 0 | 0 | 0 | 0 | 0 | 0 | 600 | 0 | 600 |
99998 | 942 022 | 0 | 942 022 | 312 738 | 0 | 312 738 | 382 819 | 0 | 382 819 | 871 941 | 0 | 871 941 |
Итого по активу (баланс) | 2 473 830 | 146 256 | 2 620 086 | 387 291 | 72 099 | 459 390 | 512 228 | 118 616 | 630 844 | 2 348 893 | 99 739 | 2 448 632 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 841 | 0 | 841 | 841 | 0 | 841 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 526 | 0 | 526 | 526 | 0 | 526 | 0 | 0 | 0 |
91311 | 0 | 0 | 0 | 0 | 643 | 643 | 0 | 34 374 | 34 374 | 0 | 33 731 | 33 731 |
91312 | 770 578 | 8 664 | 779 242 | 64 393 | 485 | 64 878 | 10 138 | 557 | 10 695 | 716 323 | 8 736 | 725 059 |
91315 | 54 512 | 0 | 54 512 | 0 | 0 | 0 | 687 | 0 | 687 | 55 199 | 0 | 55 199 |
91316 | 50 | 0 | 50 | 9 718 | 2 573 | 12 291 | 9 873 | 2 573 | 12 446 | 205 | 0 | 205 |
91317 | 89 441 | 0 | 89 441 | 303 641 | 0 | 303 641 | 253 170 | 0 | 253 170 | 38 970 | 0 | 38 970 |
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 | 1 678 064 | 0 | 1 678 064 | 248 024 | 0 | 248 024 | 146 651 | 0 | 146 651 | 1 576 691 | 0 | 1 576 691 |
Итого по пассиву (баланс) | 2 611 422 | 8 664 | 2 620 086 | 627 143 | 3 701 | 630 844 | 421 886 | 37 504 | 459 390 | 2 406 165 | 42 467 | 2 448 632 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 10,0000 | 0 | 0 | 9,0000 | 0 | 0 | 8,0000 | 0 | 0 | 11,0000 |
98010 | 0 | 0 | 63 175 843,0000 | 0 | 0 | 41 331 740,0000 | 0 | 0 | 40 178 520,0000 | 0 | 0 | 64 329 063,0000 |
Итого по активу (баланс) | 0 | 0 | 63 175 853,0000 | 0 | 0 | 41 331 749,0000 | 0 | 0 | 40 178 528,0000 | 0 | 0 | 64 329 074,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 8 205 711,0000 | 0 | 0 | 0,0000 | 0 | 0 | 315,0000 | 0 | 0 | 8 206 026,0000 |
98050 | 0 | 0 | 10,0000 | 0 | 0 | 8,0000 | 0 | 0 | 5,0000 | 0 | 0 | 7,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 82 712 326,0000 | 0 | 0 | 82 712 326,0000 | 0 | 0 | 0,0000 |
98070 | 0 | 0 | 54 970 132,0000 | 0 | 0 | 41 415 921,0000 | 0 | 0 | 42 568 830,0000 | 0 | 0 | 56 123 041,0000 |
Итого по пассиву (баланс) | 0 | 0 | 63 175 853,0000 | 0 | 0 | 124 128 255,0000 | 0 | 0 | 125 281 476,0000 | 0 | 0 | 64 329 074,0000 |
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