Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 сентября 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 | 63 | 0 | 63 | 0 | 0 | 0 | 59 | 0 | 59 | 4 | 0 | 4 |
20202 | 45 123 | 25 609 | 70 732 | 185 330 | 199 243 | 384 573 | 203 684 | 206 390 | 410 074 | 26 769 | 18 462 | 45 231 |
20208 | 1 352 | 305 | 1 657 | 4 775 | 226 | 5 001 | 3 801 | 315 | 4 116 | 2 326 | 216 | 2 542 |
20209 | 0 | 0 | 0 | 49 175 | 74 143 | 123 318 | 49 175 | 74 143 | 123 318 | 0 | 0 | 0 |
30102 | 28 194 | 0 | 28 194 | 4 376 654 | 0 | 4 376 654 | 4 374 857 | 0 | 4 374 857 | 29 991 | 0 | 29 991 |
30110 | 5 439 | 7 433 | 12 872 | 9 980 | 9 751 | 19 731 | 6 791 | 10 060 | 16 851 | 8 628 | 7 124 | 15 752 |
30114 | 0 | 42 220 | 42 220 | 0 | 533 104 | 533 104 | 0 | 516 168 | 516 168 | 0 | 59 156 | 59 156 |
30202 | 13 494 | 0 | 13 494 | 634 | 0 | 634 | 0 | 0 | 0 | 14 128 | 0 | 14 128 |
30204 | 15 675 | 0 | 15 675 | 0 | 0 | 0 | 358 | 0 | 358 | 15 317 | 0 | 15 317 |
30221 | 0 | 0 | 0 | 1 340 400 | 0 | 1 340 400 | 1 340 400 | 0 | 1 340 400 | 0 | 0 | 0 |
30233 | 1 672 | 433 | 2 105 | 12 957 | 9 748 | 22 705 | 14 169 | 10 181 | 24 350 | 460 | 0 | 460 |
30302 | 42 555 | 8 420 | 50 975 | 888 | 303 | 1 191 | 891 | 230 | 1 121 | 42 552 | 8 493 | 51 045 |
30306 | 163 521 | 19 | 163 540 | 652 010 | 0 | 652 010 | 678 999 | 1 | 679 000 | 136 532 | 18 | 136 550 |
30413 | 1 117 | 0 | 1 117 | 20 563 | 0 | 20 563 | 20 482 | 0 | 20 482 | 1 198 | 0 | 1 198 |
30424 | 0 | 0 | 0 | 21 070 | 0 | 21 070 | 21 070 | 0 | 21 070 | 0 | 0 | 0 |
32002 | 115 000 | 0 | 115 000 | 1 628 000 | 0 | 1 628 000 | 1 743 000 | 0 | 1 743 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 455 000 | 0 | 455 000 | 380 000 | 0 | 380 000 | 75 000 | 0 | 75 000 |
32108 | 0 | 5 591 | 5 591 | 0 | 202 | 202 | 0 | 153 | 153 | 0 | 5 640 | 5 640 |
45201 | 38 791 | 0 | 38 791 | 135 535 | 0 | 135 535 | 130 267 | 0 | 130 267 | 44 059 | 0 | 44 059 |
45204 | 13 712 | 0 | 13 712 | 19 238 | 0 | 19 238 | 13 712 | 0 | 13 712 | 19 238 | 0 | 19 238 |
45206 | 219 | 10 690 | 10 909 | 33 000 | 385 | 33 385 | 219 | 292 | 511 | 33 000 | 10 783 | 43 783 |
45207 | 267 348 | 184 687 | 452 035 | 26 200 | 6 645 | 32 845 | 1 896 | 5 548 | 7 444 | 291 652 | 185 784 | 477 436 |
45208 | 1 390 | 0 | 1 390 | 0 | 0 | 0 | 0 | 0 | 0 | 1 390 | 0 | 1 390 |
45401 | 0 | 0 | 0 | 570 | 0 | 570 | 570 | 0 | 570 | 0 | 0 | 0 |
45406 | 0 | 0 | 0 | 11 000 | 0 | 11 000 | 0 | 0 | 0 | 11 000 | 0 | 11 000 |
45407 | 1 063 | 0 | 1 063 | 0 | 0 | 0 | 61 | 0 | 61 | 1 002 | 0 | 1 002 |
45505 | 2 208 | 8 552 | 10 760 | 0 | 127 | 127 | 209 | 6 688 | 6 897 | 1 999 | 1 991 | 3 990 |
45506 | 18 644 | 7 708 | 26 352 | 1 250 | 3 649 | 4 899 | 1 023 | 338 | 1 361 | 18 871 | 11 019 | 29 890 |
45507 | 1 896 | 1 080 | 2 976 | 0 | 39 | 39 | 70 | 66 | 136 | 1 826 | 1 053 | 2 879 |
45509 | 393 | 0 | 393 | 484 | 0 | 484 | 452 | 0 | 452 | 425 | 0 | 425 |
45708 | 54 | 0 | 54 | 28 | 0 | 28 | 56 | 0 | 56 | 26 | 0 | 26 |
45812 | 8 521 | 0 | 8 521 | 219 | 0 | 219 | 1 485 | 0 | 1 485 | 7 255 | 0 | 7 255 |
45814 | 550 | 0 | 550 | 0 | 0 | 0 | 0 | 0 | 0 | 550 | 0 | 550 |
45815 | 1 386 | 0 | 1 386 | 0 | 0 | 0 | 83 | 0 | 83 | 1 303 | 0 | 1 303 |
45915 | 40 | 0 | 40 | 0 | 0 | 0 | 37 | 0 | 37 | 3 | 0 | 3 |
47404 | 0 | 0 | 0 | 2 485 | 0 | 2 485 | 2 485 | 0 | 2 485 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 168 159 | 192 102 | 360 261 | 168 159 | 192 102 | 360 261 | 0 | 0 | 0 |
47423 | 121 | 0 | 121 | 144 | 73 936 | 74 080 | 84 | 73 936 | 74 020 | 181 | 0 | 181 |
47427 | 375 | 0 | 375 | 363 | 0 | 363 | 378 | 0 | 378 | 360 | 0 | 360 |
50207 | 70 822 | 0 | 70 822 | 533 | 0 | 533 | 9 | 0 | 9 | 71 346 | 0 | 71 346 |
50221 | 147 | 0 | 147 | 35 | 0 | 35 | 58 | 0 | 58 | 124 | 0 | 124 |
50605 | 324 | 0 | 324 | 73 | 0 | 73 | 9 | 0 | 9 | 388 | 0 | 388 |
50606 | 3 663 | 0 | 3 663 | 336 | 0 | 336 | 266 | 0 | 266 | 3 733 | 0 | 3 733 |
50621 | 0 | 0 | 0 | 3 | 0 | 3 | 0 | 0 | 0 | 3 | 0 | 3 |
51401 | 0 | 0 | 0 | 0 | 99 475 | 99 475 | 0 | 99 475 | 99 475 | 0 | 0 | 0 |
51404 | 0 | 65 232 | 65 232 | 0 | 50 513 | 50 513 | 0 | 65 968 | 65 968 | 0 | 49 777 | 49 777 |
51405 | 0 | 99 837 | 99 837 | 0 | 3 636 | 3 636 | 0 | 36 036 | 36 036 | 0 | 67 437 | 67 437 |
52503 | 0 | 1 470 | 1 470 | 0 | 501 | 501 | 0 | 312 | 312 | 0 | 1 659 | 1 659 |
60302 | 2 897 | 0 | 2 897 | 145 | 0 | 145 | 106 | 0 | 106 | 2 936 | 0 | 2 936 |
60306 | 0 | 0 | 0 | 1 791 | 0 | 1 791 | 1 791 | 0 | 1 791 | 0 | 0 | 0 |
60308 | 29 | 0 | 29 | 54 | 0 | 54 | 65 | 0 | 65 | 18 | 0 | 18 |
60310 | 15 | 0 | 15 | 150 | 0 | 150 | 150 | 0 | 150 | 15 | 0 | 15 |
60312 | 2 349 | 0 | 2 349 | 2 154 | 0 | 2 154 | 2 705 | 0 | 2 705 | 1 798 | 0 | 1 798 |
60314 | 0 | 0 | 0 | 0 | 20 | 20 | 0 | 20 | 20 | 0 | 0 | 0 |
60323 | 303 | 0 | 303 | 0 | 0 | 0 | 0 | 0 | 0 | 303 | 0 | 303 |
60401 | 80 873 | 0 | 80 873 | 48 | 0 | 48 | 0 | 0 | 0 | 80 921 | 0 | 80 921 |
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 | 82 | 0 | 82 | 48 | 0 | 48 | 48 | 0 | 48 | 82 | 0 | 82 |
60901 | 26 | 0 | 26 | 0 | 0 | 0 | 0 | 0 | 0 | 26 | 0 | 26 |
61002 | 0 | 0 | 0 | 17 | 0 | 17 | 17 | 0 | 17 | 0 | 0 | 0 |
61008 | 0 | 0 | 0 | 58 | 0 | 58 | 58 | 0 | 58 | 0 | 0 | 0 |
61009 | 310 | 0 | 310 | 39 | 0 | 39 | 39 | 0 | 39 | 310 | 0 | 310 |
61011 | 4 459 | 0 | 4 459 | 0 | 0 | 0 | 0 | 0 | 0 | 4 459 | 0 | 4 459 |
61210 | 0 | 0 | 0 | 99 562 | 0 | 99 562 | 99 562 | 0 | 99 562 | 0 | 0 | 0 |
61403 | 4 891 | 0 | 4 891 | 8 | 0 | 8 | 596 | 0 | 596 | 4 303 | 0 | 4 303 |
70606 | 114 374 | 0 | 114 374 | 17 140 | 0 | 17 140 | 5 | 0 | 5 | 131 509 | 0 | 131 509 |
70607 | 303 | 0 | 303 | 42 | 0 | 42 | 62 | 0 | 62 | 283 | 0 | 283 |
70608 | 227 119 | 0 | 227 119 | 25 956 | 0 | 25 956 | 0 | 0 | 0 | 253 075 | 0 | 253 075 |
Итого по активу (баланс) | 1 352 179 | 469 286 | 1 821 465 | 9 304 303 | 1 257 748 | 10 562 051 | 9 264 528 | 1 298 422 | 10 562 950 | 1 391 954 | 428 612 | 1 820 566 |
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 | 147 | 0 | 147 | 58 | 0 | 58 | 35 | 0 | 35 | 124 | 0 | 124 |
10701 | 26 320 | 0 | 26 320 | 0 | 0 | 0 | 0 | 0 | 0 | 26 320 | 0 | 26 320 |
10801 | 101 655 | 0 | 101 655 | 0 | 0 | 0 | 0 | 0 | 0 | 101 655 | 0 | 101 655 |
30232 | 10 | 4 | 14 | 14 113 | 10 226 | 24 339 | 14 103 | 10 298 | 24 401 | 0 | 76 | 76 |
30301 | 42 555 | 8 420 | 50 975 | 891 | 230 | 1 121 | 888 | 303 | 1 191 | 42 552 | 8 493 | 51 045 |
30305 | 163 521 | 19 | 163 540 | 678 999 | 1 | 679 000 | 652 010 | 0 | 652 010 | 136 532 | 18 | 136 550 |
30601 | 599 | 0 | 599 | 1 724 | 0 | 1 724 | 2 061 | 0 | 2 061 | 936 | 0 | 936 |
31303 | 0 | 0 | 0 | 0 | 33 201 | 33 201 | 0 | 33 201 | 33 201 | 0 | 0 | 0 |
40502 | 183 | 0 | 183 | 0 | 0 | 0 | 0 | 0 | 0 | 183 | 0 | 183 |
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 | 198 594 | 80 008 | 278 602 | 1 015 440 | 305 975 | 1 321 415 | 1 013 473 | 258 174 | 1 271 647 | 196 627 | 32 207 | 228 834 |
40703 | 4 784 | 0 | 4 784 | 4 660 | 0 | 4 660 | 1 089 | 0 | 1 089 | 1 213 | 0 | 1 213 |
40802 | 10 655 | 0 | 10 655 | 51 444 | 0 | 51 444 | 51 143 | 0 | 51 143 | 10 354 | 0 | 10 354 |
40804 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
40807 | 26 478 | 21 | 26 499 | 4 894 | 1 480 | 6 374 | 19 749 | 1 480 | 21 229 | 41 333 | 21 | 41 354 |
40817 | 19 188 | 3 279 | 22 467 | 17 471 | 8 681 | 26 152 | 15 853 | 6 536 | 22 389 | 17 570 | 1 134 | 18 704 |
40820 | 10 | 218 | 228 | 103 | 24 | 127 | 102 | 8 | 110 | 9 | 202 | 211 |
40821 | 12 | 0 | 12 | 182 | 0 | 182 | 190 | 0 | 190 | 20 | 0 | 20 |
40905 | 0 | 0 | 0 | 300 | 0 | 300 | 300 | 0 | 300 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 0 | 13 | 13 | 0 | 13 | 13 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 0 | 20 | 20 | 0 | 20 | 20 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 906 | 57 | 963 | 906 | 57 | 963 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 229 | 326 | 555 | 229 | 326 | 555 | 0 | 0 | 0 |
42104 | 0 | 0 | 0 | 0 | 0 | 0 | 7 500 | 0 | 7 500 | 7 500 | 0 | 7 500 |
42301 | 61 769 | 87 937 | 149 706 | 116 985 | 230 803 | 347 788 | 117 153 | 182 868 | 300 021 | 61 937 | 40 002 | 101 939 |
42304 | 2 454 | 0 | 2 454 | 0 | 0 | 0 | 0 | 0 | 0 | 2 454 | 0 | 2 454 |
42305 | 34 939 | 14 541 | 49 480 | 2 234 | 940 | 3 174 | 1 493 | 516 | 2 009 | 34 198 | 14 117 | 48 315 |
42306 | 53 224 | 80 670 | 133 894 | 480 | 2 477 | 2 957 | 1 923 | 4 192 | 6 115 | 54 667 | 82 385 | 137 052 |
42307 | 15 799 | 53 447 | 69 246 | 0 | 1 418 | 1 418 | 147 | 1 905 | 2 052 | 15 946 | 53 934 | 69 880 |
42309 | 562 | 482 | 1 044 | 0 | 16 | 16 | 0 | 21 | 21 | 562 | 487 | 1 049 |
42313 | 94 | 0 | 94 | 0 | 0 | 0 | 0 | 0 | 0 | 94 | 0 | 94 |
42504 | 0 | 0 | 0 | 0 | 2 | 2 | 0 | 44 461 | 44 461 | 0 | 44 459 | 44 459 |
42507 | 0 | 91 761 | 91 761 | 0 | 2 460 | 2 460 | 0 | 3 285 | 3 285 | 0 | 92 586 | 92 586 |
42601 | 18 | 180 | 198 | 0 | 156 | 156 | 6 | 8 | 14 | 24 | 32 | 56 |
42604 | 138 | 0 | 138 | 0 | 1 | 1 | 0 | 117 | 117 | 138 | 116 | 254 |
42605 | 602 | 1 090 | 1 692 | 0 | 25 | 25 | 0 | 37 | 37 | 602 | 1 102 | 1 704 |
42606 | 0 | 769 | 769 | 0 | 18 | 18 | 0 | 30 | 30 | 0 | 781 | 781 |
42607 | 650 | 0 | 650 | 0 | 0 | 0 | 0 | 0 | 0 | 650 | 0 | 650 |
42609 | 18 | 53 | 71 | 0 | 1 | 1 | 0 | 2 | 2 | 18 | 54 | 72 |
43801 | 556 | 0 | 556 | 0 | 0 | 0 | 0 | 0 | 0 | 556 | 0 | 556 |
43805 | 69 | 0 | 69 | 0 | 0 | 0 | 0 | 0 | 0 | 69 | 0 | 69 |
44005 | 481 | 0 | 481 | 0 | 0 | 0 | 0 | 0 | 0 | 481 | 0 | 481 |
45215 | 5 491 | 0 | 5 491 | 2 702 | 0 | 2 702 | 4 268 | 0 | 4 268 | 7 057 | 0 | 7 057 |
45515 | 221 | 0 | 221 | 68 | 0 | 68 | 4 | 0 | 4 | 157 | 0 | 157 |
45715 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
45818 | 6 977 | 0 | 6 977 | 1 184 | 0 | 1 184 | 0 | 0 | 0 | 5 793 | 0 | 5 793 |
45918 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
47407 | 0 | 0 | 0 | 67 108 | 293 068 | 360 176 | 67 108 | 293 068 | 360 176 | 0 | 0 | 0 |
47411 | 2 055 | 1 720 | 3 775 | 120 | 53 | 173 | 439 | 465 | 904 | 2 374 | 2 132 | 4 506 |
47416 | 0 | 0 | 0 | 20 076 | 0 | 20 076 | 20 076 | 0 | 20 076 | 0 | 0 | 0 |
47422 | 145 | 1 | 146 | 0 | 1 | 1 | 543 | 0 | 543 | 688 | 0 | 688 |
47425 | 1 819 | 0 | 1 819 | 1 288 | 0 | 1 288 | 761 | 0 | 761 | 1 292 | 0 | 1 292 |
47426 | 0 | 606 | 606 | 0 | 17 | 17 | 24 | 648 | 672 | 24 | 1 237 | 1 261 |
50220 | 63 | 0 | 63 | 59 | 0 | 59 | 0 | 0 | 0 | 4 | 0 | 4 |
50620 | 1 187 | 0 | 1 187 | 56 | 0 | 56 | 33 | 0 | 33 | 1 164 | 0 | 1 164 |
52304 | 0 | 14 770 | 14 770 | 0 | 404 | 404 | 0 | 533 | 533 | 0 | 14 899 | 14 899 |
52305 | 0 | 27 885 | 27 885 | 0 | 1 092 | 1 092 | 0 | 13 548 | 13 548 | 0 | 40 341 | 40 341 |
52306 | 0 | 3 043 | 3 043 | 0 | 83 | 83 | 0 | 110 | 110 | 0 | 3 070 | 3 070 |
60301 | 566 | 0 | 566 | 2 171 | 0 | 2 171 | 1 888 | 0 | 1 888 | 283 | 0 | 283 |
60305 | 0 | 0 | 0 | 5 244 | 0 | 5 244 | 5 244 | 0 | 5 244 | 0 | 0 | 0 |
60309 | 314 | 0 | 314 | 118 | 0 | 118 | 388 | 0 | 388 | 584 | 0 | 584 |
60311 | 17 | 0 | 17 | 1 482 | 0 | 1 482 | 1 465 | 0 | 1 465 | 0 | 0 | 0 |
60313 | 0 | 0 | 0 | 462 | 0 | 462 | 462 | 0 | 462 | 0 | 0 | 0 |
60322 | 11 | 0 | 11 | 17 | 0 | 17 | 17 | 0 | 17 | 11 | 0 | 11 |
60324 | 303 | 0 | 303 | 0 | 0 | 0 | 0 | 0 | 0 | 303 | 0 | 303 |
60601 | 23 023 | 0 | 23 023 | 0 | 0 | 0 | 132 | 0 | 132 | 23 155 | 0 | 23 155 |
60903 | 18 | 0 | 18 | 0 | 0 | 0 | 1 | 0 | 1 | 19 | 0 | 19 |
61012 | 892 | 0 | 892 | 0 | 0 | 0 | 0 | 0 | 0 | 892 | 0 | 892 |
61304 | 212 | 0 | 212 | 33 | 0 | 33 | 5 | 0 | 5 | 184 | 0 | 184 |
70601 | 121 008 | 0 | 121 008 | 0 | 0 | 0 | 20 444 | 0 | 20 444 | 141 452 | 0 | 141 452 |
70602 | 1 | 0 | 1 | 5 | 0 | 5 | 11 | 0 | 11 | 7 | 0 | 7 |
70603 | 226 584 | 0 | 226 584 | 0 | 0 | 0 | 25 781 | 0 | 25 781 | 252 365 | 0 | 252 365 |
Итого по пассиву (баланс) | 1 350 541 | 470 924 | 1 821 465 | 2 013 307 | 893 269 | 2 906 576 | 2 049 447 | 856 230 | 2 905 677 | 1 386 681 | 433 885 | 1 820 566 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 8 151 | 0 | 8 151 | 1 682 | 0 | 1 682 | 2 938 | 0 | 2 938 | 6 895 | 0 | 6 895 |
90902 | 25 456 | 0 | 25 456 | 1 624 | 0 | 1 624 | 900 | 0 | 900 | 26 180 | 0 | 26 180 |
91202 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91414 | 1 271 194 | 47 362 | 1 318 556 | 3 910 | 1 651 | 5 561 | 6 124 | 1 189 | 7 313 | 1 268 980 | 47 824 | 1 316 804 |
91501 | 26 755 | 0 | 26 755 | 0 | 0 | 0 | 0 | 0 | 0 | 26 755 | 0 | 26 755 |
91502 | 582 | 0 | 582 | 0 | 0 | 0 | 0 | 0 | 0 | 582 | 0 | 582 |
91604 | 977 | 0 | 977 | 103 | 0 | 103 | 0 | 0 | 0 | 1 080 | 0 | 1 080 |
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 | 14 | 0 | 14 | 586 | 0 | 586 |
99998 | 906 794 | 0 | 906 794 | 768 115 | 0 | 768 115 | 232 974 | 0 | 232 974 | 1 441 935 | 0 | 1 441 935 |
Итого по активу (баланс) | 2 244 509 | 47 362 | 2 291 871 | 775 434 | 1 651 | 777 085 | 242 950 | 1 189 | 244 139 | 2 776 993 | 47 824 | 2 824 817 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 276 | 0 | 276 | 276 | 0 | 276 | 0 | 0 | 0 |
91311 | 0 | 14 296 | 14 296 | 0 | 941 | 941 | 0 | 22 804 | 22 804 | 0 | 36 159 | 36 159 |
91312 | 681 905 | 12 001 | 693 906 | 17 762 | 14 146 | 31 908 | 58 820 | 526 658 | 585 478 | 722 963 | 524 513 | 1 247 476 |
91315 | 53 574 | 0 | 53 574 | 0 | 0 | 0 | 0 | 0 | 0 | 53 574 | 0 | 53 574 |
91316 | 25 200 | 65 122 | 90 322 | 25 200 | 1 778 | 26 978 | 0 | 2 349 | 2 349 | 0 | 65 693 | 65 693 |
91317 | 35 919 | 0 | 35 919 | 172 871 | 0 | 172 871 | 157 208 | 0 | 157 208 | 20 256 | 0 | 20 256 |
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 | 1 385 077 | 0 | 1 385 077 | 11 165 | 0 | 11 165 | 8 970 | 0 | 8 970 | 1 382 882 | 0 | 1 382 882 |
Итого по пассиву (баланс) | 2 200 452 | 91 419 | 2 291 871 | 227 274 | 16 865 | 244 139 | 225 274 | 551 811 | 777 085 | 2 198 452 | 626 365 | 2 824 817 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 12,0000 | 0 | 0 | 5,0000 | 0 | 0 | 6,0000 | 0 | 0 | 11,0000 |
98010 | 0 | 0 | 66 027 425,0000 | 0 | 0 | 58 926 955,0000 | 0 | 0 | 58 884 193,0000 | 0 | 0 | 66 070 187,0000 |
Итого по активу (баланс) | 0 | 0 | 66 027 437,0000 | 0 | 0 | 58 926 960,0000 | 0 | 0 | 58 884 199,0000 | 0 | 0 | 66 070 198,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 8 206 026,0000 | 0 | 0 | 0,0000 | 0 | 0 | 100,0000 | 0 | 0 | 8 206 126,0000 |
98050 | 0 | 0 | 10,0000 | 0 | 0 | 6,0000 | 0 | 0 | 3,0000 | 0 | 0 | 7,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 2 231 068,0000 | 0 | 0 | 2 231 068,0000 | 0 | 0 | 0,0000 |
98070 | 0 | 0 | 57 821 401,0000 | 0 | 0 | 1 109 474,0000 | 0 | 0 | 1 152 138,0000 | 0 | 0 | 57 864 065,0000 |
Итого по пассиву (баланс) | 0 | 0 | 66 027 437,0000 | 0 | 0 | 3 340 548,0000 | 0 | 0 | 3 383 309,0000 | 0 | 0 | 66 070 198,0000 |
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