Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 декабря 2015 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 | ||||||||||||
10610 | 17 816 | 0 | 17 816 | 0 | 0 | 0 | 0 | 0 | 0 | 17 816 | 0 | 17 816 |
20202 | 32 306 | 21 060 | 53 366 | 94 319 | 107 657 | 201 976 | 107 394 | 95 004 | 202 398 | 19 231 | 33 713 | 52 944 |
20208 | 2 720 | 0 | 2 720 | 5 470 | 0 | 5 470 | 5 588 | 0 | 5 588 | 2 602 | 0 | 2 602 |
20209 | 0 | 0 | 0 | 24 640 | 19 938 | 44 578 | 24 640 | 19 938 | 44 578 | 0 | 0 | 0 |
30102 | 20 151 | 0 | 20 151 | 3 789 132 | 0 | 3 789 132 | 3 780 100 | 0 | 3 780 100 | 29 183 | 0 | 29 183 |
30110 | 3 850 | 486 | 4 336 | 6 509 | 3 366 | 9 875 | 6 485 | 801 | 7 286 | 3 874 | 3 051 | 6 925 |
30114 | 0 | 77 577 | 77 577 | 0 | 182 330 | 182 330 | 0 | 183 727 | 183 727 | 0 | 76 180 | 76 180 |
30202 | 8 469 | 0 | 8 469 | 0 | 0 | 0 | 1 818 | 0 | 1 818 | 6 651 | 0 | 6 651 |
30204 | 9 576 | 0 | 9 576 | 0 | 0 | 0 | 767 | 0 | 767 | 8 809 | 0 | 8 809 |
30221 | 0 | 0 | 0 | 626 500 | 12 682 | 639 182 | 626 500 | 12 682 | 639 182 | 0 | 0 | 0 |
30233 | 1 543 | 1 013 | 2 556 | 12 042 | 2 559 | 14 601 | 12 133 | 2 358 | 14 491 | 1 452 | 1 214 | 2 666 |
30302 | 52 759 | 385 | 53 144 | 814 | 32 | 846 | 706 | 20 | 726 | 52 867 | 397 | 53 264 |
30306 | 120 239 | 2 775 | 123 014 | 606 300 | 228 | 606 528 | 620 300 | 174 | 620 474 | 106 239 | 2 829 | 109 068 |
30413 | 21 177 | 0 | 21 177 | 352 763 | 0 | 352 763 | 356 647 | 0 | 356 647 | 17 293 | 0 | 17 293 |
30424 | 0 | 0 | 0 | 371 351 | 0 | 371 351 | 371 351 | 0 | 371 351 | 0 | 0 | 0 |
31902 | 0 | 0 | 0 | 1 216 000 | 0 | 1 216 000 | 1 216 000 | 0 | 1 216 000 | 0 | 0 | 0 |
31903 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
32003 | 41 000 | 0 | 41 000 | 404 000 | 0 | 404 000 | 445 000 | 0 | 445 000 | 0 | 0 | 0 |
32201 | 0 | 963 | 963 | 0 | 81 | 81 | 0 | 50 | 50 | 0 | 994 | 994 |
45201 | 5 532 | 0 | 5 532 | 76 189 | 0 | 76 189 | 69 904 | 0 | 69 904 | 11 817 | 0 | 11 817 |
45204 | 0 | 0 | 0 | 4 900 | 0 | 4 900 | 0 | 0 | 0 | 4 900 | 0 | 4 900 |
45206 | 1 000 | 0 | 1 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 21 000 | 0 | 21 000 |
45207 | 252 155 | 160 421 | 412 576 | 50 000 | 13 529 | 63 529 | 87 748 | 8 352 | 96 100 | 214 407 | 165 598 | 380 005 |
45208 | 3 800 | 124 487 | 128 287 | 0 | 10 498 | 10 498 | 0 | 6 481 | 6 481 | 3 800 | 128 504 | 132 304 |
45407 | 83 | 0 | 83 | 0 | 0 | 0 | 83 | 0 | 83 | 0 | 0 | 0 |
45504 | 24 | 0 | 24 | 0 | 0 | 0 | 8 | 0 | 8 | 16 | 0 | 16 |
45505 | 3 311 | 642 | 3 953 | 0 | 3 | 3 | 88 | 645 | 733 | 3 223 | 0 | 3 223 |
45506 | 10 883 | 3 209 | 14 092 | 1 181 | 270 | 1 451 | 916 | 167 | 1 083 | 11 148 | 3 312 | 14 460 |
45507 | 4 797 | 123 | 4 920 | 0 | 10 | 10 | 167 | 20 | 187 | 4 630 | 113 | 4 743 |
45509 | 385 | 0 | 385 | 210 | 0 | 210 | 340 | 0 | 340 | 255 | 0 | 255 |
45708 | 55 | 0 | 55 | 2 | 0 | 2 | 0 | 0 | 0 | 57 | 0 | 57 |
45812 | 12 549 | 0 | 12 549 | 871 | 0 | 871 | 500 | 0 | 500 | 12 920 | 0 | 12 920 |
45814 | 2 538 | 0 | 2 538 | 0 | 0 | 0 | 0 | 0 | 0 | 2 538 | 0 | 2 538 |
45914 | 41 | 0 | 41 | 0 | 0 | 0 | 0 | 0 | 0 | 41 | 0 | 41 |
47404 | 0 | 0 | 0 | 39 404 | 0 | 39 404 | 39 404 | 0 | 39 404 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 139 208 | 46 302 | 185 510 | 139 208 | 46 302 | 185 510 | 0 | 0 | 0 |
47423 | 546 | 0 | 546 | 31 | 0 | 31 | 20 | 0 | 20 | 557 | 0 | 557 |
47427 | 410 | 0 | 410 | 302 | 0 | 302 | 411 | 0 | 411 | 301 | 0 | 301 |
50605 | 294 | 0 | 294 | 1 757 | 0 | 1 757 | 1 080 | 0 | 1 080 | 971 | 0 | 971 |
50606 | 140 | 0 | 140 | 1 709 | 0 | 1 709 | 1 634 | 0 | 1 634 | 215 | 0 | 215 |
50621 | 1 | 0 | 1 | 25 | 0 | 25 | 26 | 0 | 26 | 0 | 0 | 0 |
52503 | 0 | 971 | 971 | 0 | 82 | 82 | 0 | 377 | 377 | 0 | 676 | 676 |
60302 | 3 228 | 0 | 3 228 | 217 | 0 | 217 | 306 | 0 | 306 | 3 139 | 0 | 3 139 |
60306 | 0 | 0 | 0 | 2 022 | 0 | 2 022 | 2 022 | 0 | 2 022 | 0 | 0 | 0 |
60308 | 15 | 0 | 15 | 141 | 0 | 141 | 127 | 0 | 127 | 29 | 0 | 29 |
60310 | 44 | 0 | 44 | 92 | 0 | 92 | 93 | 0 | 93 | 43 | 0 | 43 |
60312 | 1 386 | 0 | 1 386 | 1 722 | 0 | 1 722 | 1 740 | 0 | 1 740 | 1 368 | 0 | 1 368 |
60323 | 187 | 0 | 187 | 0 | 0 | 0 | 0 | 0 | 0 | 187 | 0 | 187 |
60401 | 185 979 | 0 | 185 979 | 0 | 0 | 0 | 324 | 0 | 324 | 185 655 | 0 | 185 655 |
60411 | 39 765 | 0 | 39 765 | 0 | 0 | 0 | 0 | 0 | 0 | 39 765 | 0 | 39 765 |
60413 | 9 673 | 0 | 9 673 | 0 | 0 | 0 | 0 | 0 | 0 | 9 673 | 0 | 9 673 |
60701 | 82 | 0 | 82 | 0 | 0 | 0 | 0 | 0 | 0 | 82 | 0 | 82 |
60901 | 26 | 0 | 26 | 0 | 0 | 0 | 0 | 0 | 0 | 26 | 0 | 26 |
61002 | 0 | 0 | 0 | 23 | 0 | 23 | 23 | 0 | 23 | 0 | 0 | 0 |
61008 | 160 | 0 | 160 | 91 | 0 | 91 | 91 | 0 | 91 | 160 | 0 | 160 |
61009 | 287 | 0 | 287 | 10 | 0 | 10 | 10 | 0 | 10 | 287 | 0 | 287 |
61011 | 4 459 | 0 | 4 459 | 0 | 0 | 0 | 0 | 0 | 0 | 4 459 | 0 | 4 459 |
61209 | 0 | 0 | 0 | 325 | 0 | 325 | 325 | 0 | 325 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 2 747 | 0 | 2 747 | 2 747 | 0 | 2 747 | 0 | 0 | 0 |
61403 | 4 414 | 0 | 4 414 | 185 | 0 | 185 | 559 | 0 | 559 | 4 040 | 0 | 4 040 |
70606 | 227 775 | 0 | 227 775 | 18 937 | 0 | 18 937 | 1 050 | 0 | 1 050 | 245 662 | 0 | 245 662 |
70607 | 5 | 0 | 5 | 75 | 0 | 75 | 39 | 0 | 39 | 41 | 0 | 41 |
70608 | 1 234 462 | 0 | 1 234 462 | 53 905 | 0 | 53 905 | 0 | 0 | 0 | 1 288 367 | 0 | 1 288 367 |
70610 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
70611 | 1 363 | 0 | 1 363 | 0 | 0 | 0 | 158 | 0 | 158 | 1 205 | 0 | 1 205 |
70616 | 1 243 | 0 | 1 243 | 348 | 0 | 348 | 1 591 | 0 | 1 591 | 0 | 0 | 0 |
Итого по активу (баланс) | 2 344 704 | 394 112 | 2 738 816 | 8 076 469 | 399 567 | 8 476 036 | 7 978 171 | 377 098 | 8 355 269 | 2 443 002 | 416 581 | 2 859 583 |
Пассив | ||||||||||||
10207 | 140 000 | 0 | 140 000 | 0 | 0 | 0 | 0 | 0 | 0 | 140 000 | 0 | 140 000 |
10601 | 142 571 | 0 | 142 571 | 0 | 0 | 0 | 0 | 0 | 0 | 142 571 | 0 | 142 571 |
10701 | 26 320 | 0 | 26 320 | 0 | 0 | 0 | 0 | 0 | 0 | 26 320 | 0 | 26 320 |
10801 | 115 633 | 0 | 115 633 | 0 | 0 | 0 | 0 | 0 | 0 | 115 633 | 0 | 115 633 |
30126 | 37 | 0 | 37 | 51 | 0 | 51 | 77 | 0 | 77 | 63 | 0 | 63 |
30222 | 0 | 0 | 0 | 0 | 19 948 | 19 948 | 0 | 19 948 | 19 948 | 0 | 0 | 0 |
30226 | 24 | 0 | 24 | 32 | 0 | 32 | 34 | 0 | 34 | 26 | 0 | 26 |
30232 | 0 | 0 | 0 | 11 059 | 1 457 | 12 516 | 11 059 | 1 457 | 12 516 | 0 | 0 | 0 |
30301 | 52 759 | 385 | 53 144 | 706 | 20 | 726 | 814 | 32 | 846 | 52 867 | 397 | 53 264 |
30305 | 120 239 | 2 775 | 123 014 | 620 300 | 174 | 620 474 | 606 300 | 228 | 606 528 | 106 239 | 2 829 | 109 068 |
30601 | 19 392 | 0 | 19 392 | 24 148 | 0 | 24 148 | 20 715 | 0 | 20 715 | 15 959 | 0 | 15 959 |
32211 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
405 | 161 | 0 | 161 | 2 | 0 | 2 | 0 | 0 | 0 | 159 | 0 | 159 |
406 | 50 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 50 |
407 | 70 106 | 7 789 | 77 895 | 919 685 | 257 028 | 1 176 713 | 984 006 | 250 650 | 1 234 656 | 134 427 | 1 411 | 135 838 |
408.1 | 10 983 | 3 | 10 986 | 37 216 | 16 292 | 53 508 | 38 554 | 16 906 | 55 460 | 12 321 | 617 | 12 938 |
408.2 | 3 553 | 1 446 | 4 999 | 21 720 | 25 787 | 47 507 | 22 037 | 29 939 | 51 976 | 3 870 | 5 598 | 9 468 |
42101 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 |
42102 | 0 | 0 | 0 | 0 | 0 | 0 | 21 500 | 0 | 21 500 | 21 500 | 0 | 21 500 |
42103 | 18 000 | 0 | 18 000 | 18 000 | 0 | 18 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42301 | 13 816 | 17 929 | 31 745 | 18 689 | 85 981 | 104 670 | 10 136 | 83 077 | 93 213 | 5 263 | 15 025 | 20 288 |
42304 | 505 | 0 | 505 | 308 | 32 | 340 | 7 | 11 956 | 11 963 | 204 | 11 924 | 12 128 |
42305 | 31 957 | 30 934 | 62 891 | 0 | 2 505 | 2 505 | 4 658 | 49 620 | 54 278 | 36 615 | 78 049 | 114 664 |
42306 | 12 436 | 75 518 | 87 954 | 963 | 70 634 | 71 597 | 0 | 4 797 | 4 797 | 11 473 | 9 681 | 21 154 |
42307 | 2 656 | 17 772 | 20 428 | 0 | 5 913 | 5 913 | 0 | 1 224 | 1 224 | 2 656 | 13 083 | 15 739 |
42309 | 479 | 724 | 1 203 | 12 | 48 | 60 | 18 | 66 | 84 | 485 | 742 | 1 227 |
42507 | 0 | 173 047 | 173 047 | 0 | 9 308 | 9 308 | 0 | 14 529 | 14 529 | 0 | 178 268 | 178 268 |
42601 | 71 | 53 | 124 | 0 | 3 | 3 | 40 | 4 | 44 | 111 | 54 | 165 |
42609 | 5 | 105 | 110 | 0 | 5 | 5 | 0 | 9 | 9 | 5 | 109 | 114 |
43801 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
43805 | 477 | 0 | 477 | 0 | 0 | 0 | 0 | 0 | 0 | 477 | 0 | 477 |
43806 | 550 | 0 | 550 | 0 | 0 | 0 | 0 | 0 | 0 | 550 | 0 | 550 |
44005 | 58 | 0 | 58 | 0 | 0 | 0 | 0 | 0 | 0 | 58 | 0 | 58 |
45215 | 22 047 | 0 | 22 047 | 2 269 | 0 | 2 269 | 4 500 | 0 | 4 500 | 24 278 | 0 | 24 278 |
45415 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
45515 | 475 | 0 | 475 | 251 | 0 | 251 | 211 | 0 | 211 | 435 | 0 | 435 |
45715 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
45818 | 7 379 | 0 | 7 379 | 255 | 0 | 255 | 447 | 0 | 447 | 7 571 | 0 | 7 571 |
45918 | 41 | 0 | 41 | 0 | 0 | 0 | 0 | 0 | 0 | 41 | 0 | 41 |
47407 | 0 | 0 | 0 | 52 219 | 133 255 | 185 474 | 52 219 | 133 255 | 185 474 | 0 | 0 | 0 |
47411 | 1 372 | 2 493 | 3 865 | 5 | 1 339 | 1 344 | 305 | 418 | 723 | 1 672 | 1 572 | 3 244 |
47416 | 60 | 0 | 60 | 495 | 4 345 | 4 840 | 435 | 4 345 | 4 780 | 0 | 0 | 0 |
47422 | 679 | 6 | 685 | 0 | 0 | 0 | 0 | 0 | 0 | 679 | 6 | 685 |
47425 | 1 061 | 0 | 1 061 | 1 269 | 0 | 1 269 | 1 265 | 0 | 1 265 | 1 057 | 0 | 1 057 |
47426 | 4 | 1 132 | 1 136 | 4 | 62 | 66 | 0 | 1 222 | 1 222 | 0 | 2 292 | 2 292 |
50620 | 5 | 0 | 5 | 29 | 0 | 29 | 66 | 0 | 66 | 42 | 0 | 42 |
52306 | 0 | 54 997 | 54 997 | 0 | 2 863 | 2 863 | 0 | 4 638 | 4 638 | 0 | 56 772 | 56 772 |
60301 | 450 | 0 | 450 | 2 183 | 0 | 2 183 | 1 958 | 0 | 1 958 | 225 | 0 | 225 |
60305 | 25 | 0 | 25 | 5 525 | 0 | 5 525 | 5 507 | 0 | 5 507 | 7 | 0 | 7 |
60309 | 244 | 0 | 244 | 2 | 0 | 2 | 237 | 0 | 237 | 479 | 0 | 479 |
60311 | 0 | 0 | 0 | 1 627 | 0 | 1 627 | 1 627 | 0 | 1 627 | 0 | 0 | 0 |
60313 | 0 | 0 | 0 | 58 | 0 | 58 | 58 | 0 | 58 | 0 | 0 | 0 |
60324 | 187 | 0 | 187 | 0 | 0 | 0 | 0 | 0 | 0 | 187 | 0 | 187 |
60601 | 42 938 | 0 | 42 938 | 325 | 0 | 325 | 220 | 0 | 220 | 42 833 | 0 | 42 833 |
60903 | 24 | 0 | 24 | 0 | 0 | 0 | 0 | 0 | 0 | 24 | 0 | 24 |
61012 | 2 229 | 0 | 2 229 | 0 | 0 | 0 | 0 | 0 | 0 | 2 229 | 0 | 2 229 |
61304 | 147 | 0 | 147 | 36 | 0 | 36 | 43 | 0 | 43 | 154 | 0 | 154 |
61701 | 21 468 | 0 | 21 468 | 1 590 | 0 | 1 590 | 0 | 0 | 0 | 19 878 | 0 | 19 878 |
70601 | 239 717 | 0 | 239 717 | 44 | 0 | 44 | 16 635 | 0 | 16 635 | 256 308 | 0 | 256 308 |
70602 | 51 | 0 | 51 | 57 | 0 | 57 | 54 | 0 | 54 | 48 | 0 | 48 |
70603 | 1 228 252 | 0 | 1 228 252 | 0 | 0 | 0 | 54 491 | 0 | 54 491 | 1 282 743 | 0 | 1 282 743 |
70615 | 0 | 0 | 0 | 0 | 0 | 0 | 348 | 0 | 348 | 348 | 0 | 348 |
Итого по пассиву (баланс) | 2 351 708 | 387 108 | 2 738 816 | 1 741 135 | 636 999 | 2 378 134 | 1 870 581 | 628 320 | 2 498 901 | 2 481 154 | 378 429 | 2 859 583 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 7 320 | 0 | 7 320 | 634 | 0 | 634 | 634 | 0 | 634 | 7 320 | 0 | 7 320 |
90902 | 109 274 | 0 | 109 274 | 10 953 | 0 | 10 953 | 70 797 | 0 | 70 797 | 49 430 | 0 | 49 430 |
91203 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
91414 | 785 960 | 31 635 | 817 595 | 5 257 | 2 667 | 7 924 | 23 832 | 1 646 | 25 478 | 767 385 | 32 656 | 800 041 |
91501 | 62 192 | 0 | 62 192 | 0 | 0 | 0 | 0 | 0 | 0 | 62 192 | 0 | 62 192 |
91502 | 604 | 0 | 604 | 0 | 0 | 0 | 0 | 0 | 0 | 604 | 0 | 604 |
91604 | 2 837 | 0 | 2 837 | 74 | 0 | 74 | 0 | 0 | 0 | 2 911 | 0 | 2 911 |
91704 | 230 | 0 | 230 | 0 | 0 | 0 | 0 | 0 | 0 | 230 | 0 | 230 |
91802 | 2 750 | 0 | 2 750 | 0 | 0 | 0 | 0 | 0 | 0 | 2 750 | 0 | 2 750 |
91803 | 613 | 0 | 613 | 0 | 0 | 0 | 0 | 0 | 0 | 613 | 0 | 613 |
99998 | 1 802 885 | 0 | 1 802 885 | 220 686 | 0 | 220 686 | 252 122 | 0 | 252 122 | 1 771 449 | 0 | 1 771 449 |
Итого по активу (баланс) | 2 774 669 | 31 635 | 2 806 304 | 237 604 | 2 667 | 240 271 | 347 385 | 1 646 | 349 031 | 2 664 888 | 32 656 | 2 697 544 |
Пассив | ||||||||||||
91311 | 0 | 50 789 | 50 789 | 0 | 2 644 | 2 644 | 0 | 4 283 | 4 283 | 0 | 52 428 | 52 428 |
91312 | 696 945 | 997 427 | 1 694 372 | 66 070 | 51 927 | 117 997 | 920 | 84 114 | 85 034 | 631 795 | 1 029 614 | 1 661 409 |
91316 | 0 | 0 | 0 | 5 080 | 0 | 5 080 | 5 125 | 0 | 5 125 | 45 | 0 | 45 |
91317 | 52 952 | 0 | 52 952 | 126 401 | 0 | 126 401 | 126 244 | 0 | 126 244 | 52 795 | 0 | 52 795 |
91507 | 4 757 | 0 | 4 757 | 0 | 0 | 0 | 0 | 0 | 0 | 4 757 | 0 | 4 757 |
91508 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
99999 | 1 003 419 | 0 | 1 003 419 | 96 909 | 0 | 96 909 | 19 585 | 0 | 19 585 | 926 095 | 0 | 926 095 |
Итого по пассиву (баланс) | 1 758 088 | 1 048 216 | 2 806 304 | 294 460 | 54 571 | 349 031 | 151 874 | 88 397 | 240 271 | 1 615 502 | 1 082 042 | 2 697 544 |
Г. Счета по учету требований и обязательств по производным финансовым инструментам и прочим договорам (сделкам), по которым расчеты и поставка осуществляются не ранее следующего дня после дня заключения договора (сделки) | ||||||||||||
Актив | ||||||||||||
93901 | 3 410 | 10 909 | 14 319 | 70 057 | 26 531 | 96 588 | 69 947 | 37 440 | 107 387 | 3 520 | 0 | 3 520 |
94101 | 214 | 0 | 214 | 3 622 | 0 | 3 622 | 3 524 | 0 | 3 524 | 312 | 0 | 312 |
99996 | 11 280 | 3 208 | 14 488 | 32 427 | 67 207 | 99 634 | 43 217 | 67 103 | 110 320 | 490 | 3 312 | 3 802 |
Итого по активу (баланс) | 14 904 | 14 117 | 29 021 | 106 106 | 93 738 | 199 844 | 116 688 | 104 543 | 221 231 | 4 322 | 3 312 | 7 634 |
Пассив | ||||||||||||
96901 | 11 065 | 3 208 | 14 273 | 40 437 | 67 103 | 107 540 | 29 689 | 67 207 | 96 896 | 317 | 3 312 | 3 629 |
97101 | 215 | 0 | 215 | 2 779 | 0 | 2 779 | 2 737 | 0 | 2 737 | 173 | 0 | 173 |
99997 | 3 625 | 10 908 | 14 533 | 73 471 | 37 440 | 110 911 | 73 678 | 26 532 | 100 210 | 3 832 | 0 | 3 832 |
Итого по пассиву (баланс) | 14 905 | 14 116 | 29 021 | 116 687 | 104 543 | 221 230 | 106 104 | 93 739 | 199 843 | 4 322 | 3 312 | 7 634 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 9,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 9,0000 |
98010 | 0 | 0 | 60 510 905,0000 | 0 | 0 | 54 742 232,0000 | 0 | 0 | 11 187 432,0000 | 0 | 0 | 104 065 705,0000 |
Итого по активу (баланс) | 0 | 0 | 60 510 914,0000 | 0 | 0 | 54 742 232,0000 | 0 | 0 | 11 187 432,0000 | 0 | 0 | 104 065 714,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 6 001 569,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 6 001 569,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 79 859 114,0000 | 0 | 0 | 79 859 114,0000 | 0 | 0 | 0,0000 |
98070 | 0 | 0 | 54 509 345,0000 | 0 | 0 | 37 128 882,0000 | 0 | 0 | 80 683 682,0000 | 0 | 0 | 98 064 145,0000 |
Итого по пассиву (баланс) | 0 | 0 | 60 510 914,0000 | 0 | 0 | 116 987 996,0000 | 0 | 0 | 160 542 796,0000 | 0 | 0 | 104 065 714,0000 |
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