Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 2008 г.
Наименование кредитной организации
Акционерное общество "Яндекс Банк"
Регистрационный номер
3027
Код формы по ОКУД 0409101
тыс. рублей
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 | ||||||||||||
20202 | 16 593 | 28 680 | 45 273 | 108 515 | 40 836 | 149 351 | 99 331 | 47 852 | 147 183 | 25 777 | 21 664 | 47 441 |
20206 | 0 | 0 | 0 | 8 689 | 15 973 | 24 662 | 8 689 | 15 973 | 24 662 | 0 | 0 | 0 |
20209 | 0 | 0 | 0 | 32 285 | 31 528 | 63 813 | 32 285 | 31 528 | 63 813 | 0 | 0 | 0 |
30102 | 68 572 | 0 | 68 572 | 3 552 531 | 0 | 3 552 531 | 3 539 551 | 0 | 3 539 551 | 81 552 | 0 | 81 552 |
30110 | 3 432 | 5 707 | 9 139 | 3 871 | 3 205 | 7 076 | 3 577 | 3 895 | 7 472 | 3 726 | 5 017 | 8 743 |
30114 | 0 | 21 142 | 21 142 | 0 | 268 763 | 268 763 | 0 | 221 710 | 221 710 | 0 | 68 195 | 68 195 |
30202 | 16 738 | 0 | 16 738 | 3 248 | 0 | 3 248 | 0 | 0 | 0 | 19 986 | 0 | 19 986 |
30204 | 7 752 | 0 | 7 752 | 0 | 0 | 0 | 482 | 0 | 482 | 7 270 | 0 | 7 270 |
30221 | 0 | 0 | 0 | 54 923 | 1 418 | 56 341 | 54 923 | 1 418 | 56 341 | 0 | 0 | 0 |
30233 | 393 | 26 | 419 | 5 780 | 2 580 | 8 360 | 5 907 | 2 591 | 8 498 | 266 | 15 | 281 |
30302 | 69 992 | 796 | 70 788 | 25 451 | 11 886 | 37 337 | 9 602 | 9 795 | 19 397 | 85 841 | 2 887 | 88 728 |
30306 | 303 896 | 946 | 304 842 | 7 000 | 22 | 7 022 | 35 000 | 30 | 35 030 | 275 896 | 938 | 276 834 |
30402 | 35 907 | 0 | 35 907 | 675 222 | 0 | 675 222 | 678 715 | 0 | 678 715 | 32 414 | 0 | 32 414 |
30404 | 0 | 0 | 0 | 823 948 | 0 | 823 948 | 823 948 | 0 | 823 948 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 164 726 | 0 | 164 726 | 164 726 | 0 | 164 726 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 1 402 000 | 0 | 1 402 000 | 1 342 000 | 0 | 1 342 000 | 60 000 | 0 | 60 000 |
32003 | 117 000 | 0 | 117 000 | 406 000 | 0 | 406 000 | 523 000 | 0 | 523 000 | 0 | 0 | 0 |
32102 | 0 | 0 | 0 | 0 | 55 424 | 55 424 | 0 | 55 424 | 55 424 | 0 | 0 | 0 |
32103 | 0 | 0 | 0 | 0 | 59 273 | 59 273 | 0 | 59 273 | 59 273 | 0 | 0 | 0 |
32108 | 0 | 592 | 592 | 0 | 13 | 13 | 0 | 19 | 19 | 0 | 586 | 586 |
45201 | 30 556 | 0 | 30 556 | 77 486 | 0 | 77 486 | 83 802 | 0 | 83 802 | 24 240 | 0 | 24 240 |
45203 | 0 | 3 550 | 3 550 | 0 | 11 | 11 | 0 | 3 561 | 3 561 | 0 | 0 | 0 |
45204 | 10 000 | 15 383 | 25 383 | 10 000 | 8 755 | 18 755 | 10 000 | 681 | 10 681 | 10 000 | 23 457 | 33 457 |
45205 | 15 000 | 48 751 | 63 751 | 0 | 1 103 | 1 103 | 0 | 1 532 | 1 532 | 15 000 | 48 322 | 63 322 |
45206 | 181 209 | 11 833 | 193 042 | 31 941 | 268 | 32 209 | 37 982 | 372 | 38 354 | 175 168 | 11 729 | 186 897 |
45207 | 134 670 | 0 | 134 670 | 0 | 0 | 0 | 743 | 0 | 743 | 133 927 | 0 | 133 927 |
45401 | 728 | 0 | 728 | 90 | 0 | 90 | 818 | 0 | 818 | 0 | 0 | 0 |
45406 | 8 318 | 0 | 8 318 | 400 | 0 | 400 | 525 | 0 | 525 | 8 193 | 0 | 8 193 |
45407 | 49 043 | 0 | 49 043 | 3 800 | 0 | 3 800 | 2 198 | 0 | 2 198 | 50 645 | 0 | 50 645 |
45504 | 60 | 0 | 60 | 0 | 0 | 0 | 0 | 0 | 0 | 60 | 0 | 60 |
45505 | 121 | 1 042 | 1 163 | 120 | 23 | 143 | 53 | 33 | 86 | 188 | 1 032 | 1 220 |
45506 | 22 354 | 58 822 | 81 176 | 2 765 | 1 454 | 4 219 | 985 | 2 224 | 3 209 | 24 134 | 58 052 | 82 186 |
45507 | 0 | 6 041 | 6 041 | 0 | 137 | 137 | 0 | 340 | 340 | 0 | 5 838 | 5 838 |
45703 | 0 | 961 | 961 | 0 | 21 | 21 | 0 | 30 | 30 | 0 | 952 | 952 |
45812 | 2 406 | 0 | 2 406 | 0 | 0 | 0 | 0 | 0 | 0 | 2 406 | 0 | 2 406 |
45814 | 3 186 | 0 | 3 186 | 0 | 0 | 0 | 0 | 0 | 0 | 3 186 | 0 | 3 186 |
45815 | 3 918 | 213 | 4 131 | 78 | 109 | 187 | 62 | 111 | 173 | 3 934 | 211 | 4 145 |
45915 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
47404 | 0 | 0 | 0 | 164 730 | 0 | 164 730 | 164 730 | 0 | 164 730 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 27 707 | 34 014 | 61 721 | 27 707 | 34 014 | 61 721 | 0 | 0 | 0 |
47417 | 0 | 237 | 237 | 0 | 5 | 5 | 0 | 7 | 7 | 0 | 235 | 235 |
47423 | 149 | 0 | 149 | 87 | 29 637 | 29 724 | 132 | 29 637 | 29 769 | 104 | 0 | 104 |
47427 | 15 | 26 | 41 | 0 | 2 | 2 | 15 | 27 | 42 | 0 | 1 | 1 |
50104 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
50105 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
50106 | 24 646 | 0 | 24 646 | 10 277 | 0 | 10 277 | 0 | 0 | 0 | 34 923 | 0 | 34 923 |
50107 | 10 607 | 0 | 10 607 | 93 | 0 | 93 | 247 | 0 | 247 | 10 453 | 0 | 10 453 |
50121 | 115 | 0 | 115 | 20 | 0 | 20 | 12 | 0 | 12 | 123 | 0 | 123 |
51404 | 19 635 | 0 | 19 635 | 168 | 0 | 168 | 0 | 0 | 0 | 19 803 | 0 | 19 803 |
51405 | 71 645 | 0 | 71 645 | 10 047 | 0 | 10 047 | 9 939 | 0 | 9 939 | 71 753 | 0 | 71 753 |
51406 | 14 012 | 0 | 14 012 | 120 | 0 | 120 | 0 | 0 | 0 | 14 132 | 0 | 14 132 |
52503 | 5 | 2 131 | 2 136 | 0 | 49 | 49 | 3 | 368 | 371 | 2 | 1 812 | 1 814 |
60302 | 2 205 | 0 | 2 205 | 133 | 0 | 133 | 76 | 0 | 76 | 2 262 | 0 | 2 262 |
60306 | 0 | 0 | 0 | 2 170 | 0 | 2 170 | 2 170 | 0 | 2 170 | 0 | 0 | 0 |
60308 | 8 | 0 | 8 | 91 | 0 | 91 | 89 | 0 | 89 | 10 | 0 | 10 |
60310 | 0 | 0 | 0 | 170 | 0 | 170 | 163 | 0 | 163 | 7 | 0 | 7 |
60312 | 1 169 | 0 | 1 169 | 2 111 | 0 | 2 111 | 2 118 | 0 | 2 118 | 1 162 | 0 | 1 162 |
60323 | 4 137 | 0 | 4 137 | 0 | 0 | 0 | 2 | 0 | 2 | 4 135 | 0 | 4 135 |
60401 | 79 270 | 0 | 79 270 | 0 | 0 | 0 | 0 | 0 | 0 | 79 270 | 0 | 79 270 |
60901 | 26 | 0 | 26 | 0 | 0 | 0 | 0 | 0 | 0 | 26 | 0 | 26 |
61002 | 4 | 0 | 4 | 2 | 0 | 2 | 1 | 0 | 1 | 5 | 0 | 5 |
61008 | 4 | 0 | 4 | 95 | 0 | 95 | 70 | 0 | 70 | 29 | 0 | 29 |
61009 | 300 | 0 | 300 | 119 | 0 | 119 | 108 | 0 | 108 | 311 | 0 | 311 |
61210 | 0 | 0 | 0 | 9 942 | 0 | 9 942 | 9 942 | 0 | 9 942 | 0 | 0 | 0 |
61403 | 5 204 | 0 | 5 204 | 687 | 0 | 687 | 708 | 0 | 708 | 5 183 | 0 | 5 183 |
70502 | 8 413 | 0 | 8 413 | 204 | 0 | 204 | 8 617 | 0 | 8 617 | 0 | 0 | 0 |
70606 | 120 589 | 0 | 120 589 | 23 219 | 0 | 23 219 | 32 | 0 | 32 | 143 776 | 0 | 143 776 |
70608 | 62 904 | 0 | 62 904 | 11 019 | 0 | 11 019 | 0 | 0 | 0 | 73 923 | 0 | 73 923 |
70610 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Итого по активу (баланс) | 1 526 921 | 206 879 | 1 733 800 | 7 664 080 | 566 509 | 8 230 589 | 7 685 785 | 522 445 | 8 208 230 | 1 505 216 | 250 943 | 1 756 159 |
Пассив | ||||||||||||
10207 | 140 000 | 0 | 140 000 | 0 | 0 | 0 | 0 | 0 | 0 | 140 000 | 0 | 140 000 |
10601 | 53 493 | 0 | 53 493 | 0 | 0 | 0 | 0 | 0 | 0 | 53 493 | 0 | 53 493 |
10701 | 26 316 | 0 | 26 316 | 0 | 0 | 0 | 4 | 0 | 4 | 26 320 | 0 | 26 320 |
10801 | 55 205 | 0 | 55 205 | 0 | 0 | 0 | 11 536 | 0 | 11 536 | 66 741 | 0 | 66 741 |
30222 | 0 | 0 | 0 | 794 | 553 | 1 347 | 794 | 553 | 1 347 | 0 | 0 | 0 |
30232 | 0 | 0 | 0 | 210 | 0 | 210 | 210 | 0 | 210 | 0 | 0 | 0 |
30301 | 69 992 | 796 | 70 788 | 9 602 | 9 796 | 19 398 | 25 451 | 11 887 | 37 338 | 85 841 | 2 887 | 88 728 |
30305 | 303 896 | 946 | 304 842 | 35 000 | 30 | 35 030 | 7 000 | 22 | 7 022 | 275 896 | 938 | 276 834 |
30408 | 0 | 0 | 0 | 145 234 | 0 | 145 234 | 145 234 | 0 | 145 234 | 0 | 0 | 0 |
30601 | 44 435 | 0 | 44 435 | 154 887 | 0 | 154 887 | 150 898 | 0 | 150 898 | 40 446 | 0 | 40 446 |
31302 | 0 | 0 | 0 | 281 500 | 0 | 281 500 | 351 500 | 0 | 351 500 | 70 000 | 0 | 70 000 |
31303 | 0 | 0 | 0 | 187 000 | 0 | 187 000 | 187 000 | 0 | 187 000 | 0 | 0 | 0 |
40502 | 328 | 0 | 328 | 88 | 0 | 88 | 105 | 0 | 105 | 345 | 0 | 345 |
40602 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40603 | 50 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 50 |
40701 | 114 | 0 | 114 | 682 | 0 | 682 | 673 | 0 | 673 | 105 | 0 | 105 |
40702 | 382 296 | 11 153 | 393 449 | 1 470 415 | 171 720 | 1 642 135 | 1 383 635 | 170 887 | 1 554 522 | 295 516 | 10 320 | 305 836 |
40703 | 1 890 | 0 | 1 890 | 2 830 | 0 | 2 830 | 2 904 | 0 | 2 904 | 1 964 | 0 | 1 964 |
40802 | 40 509 | 14 | 40 523 | 122 047 | 0 | 122 047 | 116 006 | 1 | 116 007 | 34 468 | 15 | 34 483 |
40804 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
40807 | 13 016 | 5 780 | 18 796 | 43 691 | 187 | 43 878 | 42 495 | 43 526 | 86 021 | 11 820 | 49 119 | 60 939 |
40817 | 4 909 | 3 326 | 8 235 | 6 687 | 4 580 | 11 267 | 6 767 | 5 003 | 11 770 | 4 989 | 3 749 | 8 738 |
40820 | 33 | 80 | 113 | 38 | 2 | 40 | 6 | 1 | 7 | 1 | 79 | 80 |
40905 | 0 | 0 | 0 | 70 | 0 | 70 | 70 | 0 | 70 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 0 | 906 | 906 | 0 | 906 | 906 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 0 | 133 | 133 | 0 | 133 | 133 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 9 | 0 | 9 | 9 | 0 | 9 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 0 | 30 | 30 | 0 | 30 | 30 | 0 | 0 | 0 |
42005 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
42103 | 4 000 | 0 | 4 000 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42104 | 16 000 | 0 | 16 000 | 0 | 0 | 0 | 0 | 0 | 0 | 16 000 | 0 | 16 000 |
42107 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 0 | 0 | 0 | 6 000 | 0 | 6 000 |
42301 | 11 717 | 6 387 | 18 104 | 8 204 | 3 165 | 11 369 | 9 581 | 2 316 | 11 897 | 13 094 | 5 538 | 18 632 |
42303 | 1 472 | 0 | 1 472 | 431 | 0 | 431 | 1 217 | 0 | 1 217 | 2 258 | 0 | 2 258 |
42304 | 1 661 | 302 | 1 963 | 985 | 9 | 994 | 796 | 9 | 805 | 1 472 | 302 | 1 774 |
42305 | 43 168 | 25 862 | 69 030 | 7 322 | 1 556 | 8 878 | 3 428 | 917 | 4 345 | 39 274 | 25 223 | 64 497 |
42306 | 13 676 | 5 141 | 18 817 | 1 340 | 445 | 1 785 | 175 | 440 | 615 | 12 511 | 5 136 | 17 647 |
42307 | 1 322 | 14 395 | 15 717 | 0 | 451 | 451 | 0 | 326 | 326 | 1 322 | 14 270 | 15 592 |
42309 | 512 | 356 | 868 | 3 | 10 | 13 | 14 | 8 | 22 | 523 | 354 | 877 |
42507 | 8 456 | 59 164 | 67 620 | 0 | 1 860 | 1 860 | 0 | 1 339 | 1 339 | 8 456 | 58 643 | 67 099 |
42601 | 11 | 113 | 124 | 120 | 301 | 421 | 120 | 271 | 391 | 11 | 83 | 94 |
42605 | 2 985 | 0 | 2 985 | 0 | 0 | 0 | 0 | 0 | 0 | 2 985 | 0 | 2 985 |
42606 | 1 016 | 3 352 | 4 368 | 0 | 86 | 86 | 0 | 85 | 85 | 1 016 | 3 351 | 4 367 |
42609 | 48 | 36 | 84 | 0 | 1 | 1 | 0 | 1 | 1 | 48 | 36 | 84 |
43801 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
45215 | 3 466 | 0 | 3 466 | 9 322 | 0 | 9 322 | 9 415 | 0 | 9 415 | 3 559 | 0 | 3 559 |
45415 | 220 | 0 | 220 | 20 | 0 | 20 | 1 | 0 | 1 | 201 | 0 | 201 |
45515 | 1 801 | 0 | 1 801 | 283 | 0 | 283 | 265 | 0 | 265 | 1 783 | 0 | 1 783 |
45715 | 10 | 0 | 10 | 1 | 0 | 1 | 0 | 0 | 0 | 9 | 0 | 9 |
45818 | 9 499 | 0 | 9 499 | 51 | 0 | 51 | 74 | 0 | 74 | 9 522 | 0 | 9 522 |
45918 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
47403 | 0 | 0 | 0 | 145 234 | 0 | 145 234 | 145 234 | 0 | 145 234 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 26 050 | 35 626 | 61 676 | 26 050 | 35 626 | 61 676 | 0 | 0 | 0 |
47411 | 2 167 | 383 | 2 550 | 446 | 105 | 551 | 382 | 82 | 464 | 2 103 | 360 | 2 463 |
47416 | 0 | 0 | 0 | 5 930 | 0 | 5 930 | 5 971 | 0 | 5 971 | 41 | 0 | 41 |
47422 | 0 | 0 | 0 | 1 | 30 | 31 | 1 | 30 | 31 | 0 | 0 | 0 |
47425 | 1 620 | 0 | 1 620 | 2 425 | 0 | 2 425 | 2 249 | 0 | 2 249 | 1 444 | 0 | 1 444 |
47426 | 481 | 741 | 1 222 | 253 | 758 | 1 011 | 125 | 17 | 142 | 353 | 0 | 353 |
52305 | 790 | 23 073 | 23 863 | 737 | 672 | 1 409 | 0 | 546 | 546 | 53 | 22 947 | 23 000 |
52306 | 0 | 25 161 | 25 161 | 0 | 791 | 791 | 0 | 569 | 569 | 0 | 24 939 | 24 939 |
52307 | 0 | 1 662 | 1 662 | 0 | 52 | 52 | 0 | 37 | 37 | 0 | 1 647 | 1 647 |
52406 | 25 540 | 16 993 | 42 533 | 737 | 504 | 1 241 | 737 | 398 | 1 135 | 25 540 | 16 887 | 42 427 |
60301 | 1 | 0 | 1 | 1 347 | 0 | 1 347 | 2 722 | 0 | 2 722 | 1 376 | 0 | 1 376 |
60305 | 15 | 0 | 15 | 5 381 | 0 | 5 381 | 5 610 | 0 | 5 610 | 244 | 0 | 244 |
60309 | 545 | 0 | 545 | 811 | 0 | 811 | 266 | 0 | 266 | 0 | 0 | 0 |
60311 | 0 | 0 | 0 | 1 266 | 0 | 1 266 | 1 266 | 0 | 1 266 | 0 | 0 | 0 |
60322 | 1 826 | 0 | 1 826 | 0 | 0 | 0 | 0 | 0 | 0 | 1 826 | 0 | 1 826 |
60324 | 4 137 | 0 | 4 137 | 16 | 0 | 16 | 14 | 0 | 14 | 4 135 | 0 | 4 135 |
60601 | 18 251 | 0 | 18 251 | 0 | 0 | 0 | 242 | 0 | 242 | 18 493 | 0 | 18 493 |
60903 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
61304 | 75 | 0 | 75 | 14 | 0 | 14 | 26 | 0 | 26 | 87 | 0 | 87 |
70302 | 19 953 | 0 | 19 953 | 19 953 | 0 | 19 953 | 0 | 0 | 0 | 0 | 0 | 0 |
70601 | 124 676 | 0 | 124 676 | 20 | 0 | 20 | 24 995 | 0 | 24 995 | 149 651 | 0 | 149 651 |
70602 | 116 | 0 | 116 | 12 | 0 | 12 | 19 | 0 | 19 | 123 | 0 | 123 |
70603 | 62 853 | 0 | 62 853 | 0 | 0 | 0 | 10 959 | 0 | 10 959 | 73 812 | 0 | 73 812 |
70605 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 1 528 584 | 205 216 | 1 733 800 | 2 703 499 | 234 359 | 2 937 858 | 2 684 251 | 275 966 | 2 960 217 | 1 509 336 | 246 823 | 1 756 159 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90702 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90901 | 23 113 | 0 | 23 113 | 641 | 0 | 641 | 404 | 0 | 404 | 23 350 | 0 | 23 350 |
90902 | 69 570 | 0 | 69 570 | 3 418 | 0 | 3 418 | 2 586 | 0 | 2 586 | 70 402 | 0 | 70 402 |
91202 | 2 | 21 655 | 21 657 | 0 | 490 | 490 | 0 | 681 | 681 | 2 | 21 464 | 21 466 |
91203 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91207 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91411 | 100 038 | 0 | 100 038 | 9 225 | 0 | 9 225 | 9 130 | 0 | 9 130 | 100 133 | 0 | 100 133 |
91414 | 1 198 721 | 220 130 | 1 418 851 | 74 570 | 5 037 | 79 607 | 39 754 | 6 800 | 46 554 | 1 233 537 | 218 367 | 1 451 904 |
91501 | 15 750 | 0 | 15 750 | 0 | 0 | 0 | 0 | 0 | 0 | 15 750 | 0 | 15 750 |
91502 | 42 | 0 | 42 | 0 | 0 | 0 | 0 | 0 | 0 | 42 | 0 | 42 |
91604 | 7 991 | 0 | 7 991 | 310 | 0 | 310 | 16 | 0 | 16 | 8 285 | 0 | 8 285 |
91704 | 4 391 | 67 | 4 458 | 0 | 2 | 2 | 0 | 2 | 2 | 4 391 | 67 | 4 458 |
91802 | 7 817 | 118 | 7 935 | 0 | 3 | 3 | 0 | 4 | 4 | 7 817 | 117 | 7 934 |
91803 | 22 | 0 | 22 | 0 | 0 | 0 | 0 | 0 | 0 | 22 | 0 | 22 |
99998 | 1 297 342 | 0 | 1 297 342 | 158 340 | 0 | 158 340 | 187 647 | 0 | 187 647 | 1 268 035 | 0 | 1 268 035 |
Итого по активу (баланс) | 2 724 800 | 241 970 | 2 966 770 | 246 504 | 5 532 | 252 036 | 239 537 | 7 487 | 247 024 | 2 731 767 | 240 015 | 2 971 782 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 2 766 | 0 | 2 766 | 2 766 | 0 | 2 766 | 0 | 0 | 0 |
91311 | 0 | 37 546 | 37 546 | 0 | 1 081 | 1 081 | 0 | 895 | 895 | 0 | 37 360 | 37 360 |
91312 | 913 660 | 107 241 | 1 020 901 | 34 980 | 3 175 | 38 155 | 36 835 | 2 517 | 39 352 | 915 515 | 106 583 | 1 022 098 |
91315 | 80 025 | 0 | 80 025 | 0 | 0 | 0 | 0 | 0 | 0 | 80 025 | 0 | 80 025 |
91316 | 45 | 0 | 45 | 25 | 0 | 25 | 0 | 0 | 0 | 20 | 0 | 20 |
91317 | 124 206 | 16 652 | 140 858 | 136 858 | 8 761 | 145 619 | 111 406 | 3 920 | 115 326 | 98 754 | 11 811 | 110 565 |
91507 | 17 967 | 0 | 17 967 | 0 | 0 | 0 | 0 | 0 | 0 | 17 967 | 0 | 17 967 |
99999 | 1 669 428 | 0 | 1 669 428 | 59 376 | 0 | 59 376 | 93 695 | 0 | 93 695 | 1 703 747 | 0 | 1 703 747 |
Итого по пассиву (баланс) | 2 805 331 | 161 439 | 2 966 770 | 234 005 | 13 017 | 247 022 | 244 702 | 7 332 | 252 034 | 2 816 028 | 155 754 | 2 971 782 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 7,0000 | 0 | 0 | 2,0000 | 0 | 0 | 2,0000 | 0 | 0 | 7,0000 |
98010 | 0 | 0 | 12 905 902,0000 | 0 | 0 | 37 523 369,0000 | 0 | 0 | 37 428 261,0000 | 0 | 0 | 13 001 010,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 2,0000 | 0 | 0 | 2,0000 | 0 | 0 | 0,0000 |
Итого по активу (баланс) | 0 | 0 | 12 905 909,0000 | 0 | 0 | 37 523 373,0000 | 0 | 0 | 37 428 265,0000 | 0 | 0 | 13 001 017,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 10 203 211,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 10 203 211,0000 |
98050 | 0 | 0 | 0,0000 | 0 | 0 | 4,0000 | 0 | 0 | 4,0000 | 0 | 0 | 0,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 379 299 277,0000 | 0 | 0 | 379 299 277,0000 | 0 | 0 | 0,0000 |
98060 | 0 | 0 | 2 178 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2 178 000,0000 |
98070 | 0 | 0 | 524 698,0000 | 0 | 0 | 341 785 908,0000 | 0 | 0 | 341 881 016,0000 | 0 | 0 | 619 806,0000 |
Итого по пассиву (баланс) | 0 | 0 | 12 905 909,0000 | 0 | 0 | 721 085 189,0000 | 0 | 0 | 721 180 297,0000 | 0 | 0 | 13 001 017,0000 |
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