Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 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 | 19 398 | 22 834 | 42 232 | 83 823 | 26 902 | 110 725 | 84 497 | 24 672 | 109 169 | 18 724 | 25 064 | 43 788 |
20208 | 3 584 | 0 | 3 584 | 3 200 | 0 | 3 200 | 3 851 | 0 | 3 851 | 2 933 | 0 | 2 933 |
20209 | 0 | 0 | 0 | 45 830 | 0 | 45 830 | 45 830 | 0 | 45 830 | 0 | 0 | 0 |
30102 | 11 784 | 0 | 11 784 | 1 946 995 | 0 | 1 946 995 | 1 926 751 | 0 | 1 926 751 | 32 028 | 0 | 32 028 |
30110 | 5 273 | 3 862 | 9 135 | 2 708 | 3 125 | 5 833 | 7 485 | 3 242 | 10 727 | 496 | 3 745 | 4 241 |
30114 | 0 | 126 179 | 126 179 | 0 | 84 348 | 84 348 | 0 | 124 968 | 124 968 | 0 | 85 559 | 85 559 |
30202 | 11 850 | 0 | 11 850 | 0 | 0 | 0 | 3 508 | 0 | 3 508 | 8 342 | 0 | 8 342 |
30204 | 13 264 | 0 | 13 264 | 0 | 0 | 0 | 1 373 | 0 | 1 373 | 11 891 | 0 | 11 891 |
30221 | 0 | 0 | 0 | 361 600 | 0 | 361 600 | 361 600 | 0 | 361 600 | 0 | 0 | 0 |
30233 | 1 641 | 707 | 2 348 | 12 798 | 3 079 | 15 877 | 12 138 | 2 927 | 15 065 | 2 301 | 859 | 3 160 |
30302 | 52 308 | 310 | 52 618 | 848 | 32 | 880 | 782 | 29 | 811 | 52 374 | 313 | 52 687 |
30306 | 102 537 | 5 085 | 107 622 | 360 011 | 529 | 360 540 | 359 000 | 477 | 359 477 | 103 548 | 5 137 | 108 685 |
30413 | 7 103 | 0 | 7 103 | 209 874 | 0 | 209 874 | 208 557 | 0 | 208 557 | 8 420 | 0 | 8 420 |
30424 | 0 | 0 | 0 | 223 987 | 0 | 223 987 | 223 987 | 0 | 223 987 | 0 | 0 | 0 |
31902 | 0 | 0 | 0 | 586 000 | 0 | 586 000 | 586 000 | 0 | 586 000 | 0 | 0 | 0 |
31903 | 0 | 0 | 0 | 82 000 | 0 | 82 000 | 40 000 | 0 | 40 000 | 42 000 | 0 | 42 000 |
32003 | 0 | 0 | 0 | 77 000 | 0 | 77 000 | 62 000 | 0 | 62 000 | 15 000 | 0 | 15 000 |
32201 | 0 | 775 | 775 | 0 | 80 | 80 | 0 | 72 | 72 | 0 | 783 | 783 |
45201 | 26 601 | 0 | 26 601 | 40 009 | 0 | 40 009 | 50 238 | 0 | 50 238 | 16 372 | 0 | 16 372 |
45205 | 39 049 | 0 | 39 049 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 9 049 | 0 | 9 049 |
45207 | 279 974 | 259 864 | 539 838 | 2 151 | 26 900 | 29 051 | 3 092 | 24 044 | 27 136 | 279 033 | 262 720 | 541 753 |
45208 | 3 990 | 0 | 3 990 | 0 | 0 | 0 | 60 | 0 | 60 | 3 930 | 0 | 3 930 |
45407 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 |
45505 | 1 458 | 0 | 1 458 | 0 | 0 | 0 | 83 | 0 | 83 | 1 375 | 0 | 1 375 |
45506 | 11 824 | 2 808 | 14 632 | 60 | 286 | 346 | 957 | 378 | 1 335 | 10 927 | 2 716 | 13 643 |
45507 | 5 829 | 216 | 6 045 | 0 | 22 | 22 | 177 | 40 | 217 | 5 652 | 198 | 5 850 |
45509 | 144 | 0 | 144 | 183 | 0 | 183 | 142 | 0 | 142 | 185 | 0 | 185 |
45708 | 0 | 0 | 0 | 60 | 0 | 60 | 0 | 0 | 0 | 60 | 0 | 60 |
45812 | 60 | 0 | 60 | 997 | 0 | 997 | 0 | 0 | 0 | 1 057 | 0 | 1 057 |
45814 | 2 538 | 0 | 2 538 | 0 | 0 | 0 | 0 | 0 | 0 | 2 538 | 0 | 2 538 |
45815 | 520 | 0 | 520 | 0 | 0 | 0 | 0 | 0 | 0 | 520 | 0 | 520 |
45912 | 0 | 0 | 0 | 23 | 0 | 23 | 0 | 0 | 0 | 23 | 0 | 23 |
45914 | 41 | 0 | 41 | 0 | 0 | 0 | 0 | 0 | 0 | 41 | 0 | 41 |
47404 | 0 | 0 | 0 | 32 283 | 0 | 32 283 | 32 283 | 0 | 32 283 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 77 707 | 58 125 | 135 832 | 77 707 | 58 125 | 135 832 | 0 | 0 | 0 |
47423 | 560 | 0 | 560 | 27 | 0 | 27 | 34 | 0 | 34 | 553 | 0 | 553 |
47427 | 313 | 0 | 313 | 430 | 0 | 430 | 337 | 0 | 337 | 406 | 0 | 406 |
50605 | 485 | 0 | 485 | 2 049 | 0 | 2 049 | 2 092 | 0 | 2 092 | 442 | 0 | 442 |
50606 | 0 | 0 | 0 | 2 278 | 0 | 2 278 | 1 913 | 0 | 1 913 | 365 | 0 | 365 |
50621 | 19 | 0 | 19 | 33 | 0 | 33 | 44 | 0 | 44 | 8 | 0 | 8 |
52503 | 0 | 2 928 | 2 928 | 0 | 302 | 302 | 0 | 609 | 609 | 0 | 2 621 | 2 621 |
60302 | 2 352 | 0 | 2 352 | 2 266 | 0 | 2 266 | 71 | 0 | 71 | 4 547 | 0 | 4 547 |
60306 | 0 | 0 | 0 | 1 811 | 0 | 1 811 | 1 811 | 0 | 1 811 | 0 | 0 | 0 |
60308 | 16 | 0 | 16 | 99 | 0 | 99 | 75 | 0 | 75 | 40 | 0 | 40 |
60310 | 15 | 0 | 15 | 138 | 0 | 138 | 138 | 0 | 138 | 15 | 0 | 15 |
60312 | 2 791 | 0 | 2 791 | 2 421 | 0 | 2 421 | 2 770 | 0 | 2 770 | 2 442 | 0 | 2 442 |
60323 | 208 | 0 | 208 | 0 | 0 | 0 | 0 | 0 | 0 | 208 | 0 | 208 |
60401 | 186 004 | 0 | 186 004 | 0 | 0 | 0 | 0 | 0 | 0 | 186 004 | 0 | 186 004 |
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 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
61008 | 0 | 0 | 0 | 48 | 0 | 48 | 47 | 0 | 47 | 1 | 0 | 1 |
61009 | 310 | 0 | 310 | 61 | 0 | 61 | 61 | 0 | 61 | 310 | 0 | 310 |
61011 | 4 459 | 0 | 4 459 | 0 | 0 | 0 | 0 | 0 | 0 | 4 459 | 0 | 4 459 |
61210 | 0 | 0 | 0 | 4 059 | 0 | 4 059 | 4 059 | 0 | 4 059 | 0 | 0 | 0 |
61403 | 4 429 | 0 | 4 429 | 697 | 0 | 697 | 532 | 0 | 532 | 4 594 | 0 | 4 594 |
70606 | 102 486 | 0 | 102 486 | 27 719 | 0 | 27 719 | 4 | 0 | 4 | 130 201 | 0 | 130 201 |
70607 | 0 | 0 | 0 | 82 | 0 | 82 | 75 | 0 | 75 | 7 | 0 | 7 |
70608 | 688 534 | 0 | 688 534 | 76 453 | 0 | 76 453 | 0 | 0 | 0 | 764 987 | 0 | 764 987 |
70611 | 4 387 | 0 | 4 387 | 0 | 0 | 0 | 2 191 | 0 | 2 191 | 2 196 | 0 | 2 196 |
Итого по активу (баланс) | 1 666 000 | 425 568 | 2 091 568 | 4 270 822 | 203 730 | 4 474 552 | 4 138 356 | 239 583 | 4 377 939 | 1 798 466 | 389 715 | 2 188 181 |
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 | 106 572 | 0 | 106 572 | 0 | 0 | 0 | 0 | 0 | 0 | 106 572 | 0 | 106 572 |
30232 | 0 | 0 | 0 | 11 650 | 2 849 | 14 499 | 11 650 | 2 849 | 14 499 | 0 | 0 | 0 |
30301 | 52 308 | 310 | 52 618 | 782 | 29 | 811 | 848 | 32 | 880 | 52 374 | 313 | 52 687 |
30305 | 102 537 | 5 085 | 107 622 | 359 000 | 477 | 359 477 | 360 011 | 529 | 360 540 | 103 548 | 5 137 | 108 685 |
30601 | 6 088 | 0 | 6 088 | 14 332 | 0 | 14 332 | 17 539 | 0 | 17 539 | 9 295 | 0 | 9 295 |
31302 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 |
40502 | 174 | 0 | 174 | 2 | 0 | 2 | 0 | 0 | 0 | 172 | 0 | 172 |
40603 | 50 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 50 |
40701 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
40702 | 64 505 | 6 838 | 71 343 | 495 065 | 99 576 | 594 641 | 516 562 | 95 152 | 611 714 | 86 002 | 2 414 | 88 416 |
40703 | 3 211 | 127 | 3 338 | 1 260 | 140 | 1 400 | 613 | 127 | 740 | 2 564 | 114 | 2 678 |
40802 | 7 299 | 1 | 7 300 | 50 328 | 1 | 50 329 | 52 371 | 0 | 52 371 | 9 342 | 0 | 9 342 |
40807 | 21 602 | 21 | 21 623 | 10 120 | 6 785 | 16 905 | 8 398 | 6 767 | 15 165 | 19 880 | 3 | 19 883 |
40817 | 4 126 | 27 055 | 31 181 | 26 815 | 35 076 | 61 891 | 26 250 | 9 424 | 35 674 | 3 561 | 1 403 | 4 964 |
40820 | 0 | 279 | 279 | 61 | 25 | 86 | 61 | 28 | 89 | 0 | 282 | 282 |
40821 | 2 | 0 | 2 | 343 | 0 | 343 | 342 | 0 | 342 | 1 | 0 | 1 |
40911 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
42101 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 |
42102 | 0 | 0 | 0 | 14 000 | 0 | 14 000 | 14 000 | 0 | 14 000 | 0 | 0 | 0 |
42301 | 38 668 | 11 002 | 49 670 | 22 472 | 24 778 | 47 250 | 19 128 | 24 602 | 43 730 | 35 324 | 10 826 | 46 150 |
42305 | 28 743 | 125 252 | 153 995 | 0 | 11 536 | 11 536 | 818 | 12 941 | 13 759 | 29 561 | 126 657 | 156 218 |
42306 | 12 049 | 12 784 | 24 833 | 1 107 | 6 111 | 7 218 | 74 | 2 645 | 2 719 | 11 016 | 9 318 | 20 334 |
42307 | 2 614 | 17 889 | 20 503 | 0 | 1 692 | 1 692 | 42 | 1 869 | 1 911 | 2 656 | 18 066 | 20 722 |
42309 | 481 | 764 | 1 245 | 3 | 81 | 84 | 6 | 79 | 85 | 484 | 762 | 1 246 |
42313 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
42314 | 41 | 0 | 41 | 0 | 0 | 0 | 0 | 0 | 0 | 41 | 0 | 41 |
42507 | 0 | 139 482 | 139 482 | 0 | 12 912 | 12 912 | 0 | 14 443 | 14 443 | 0 | 141 013 | 141 013 |
42601 | 12 | 638 | 650 | 0 | 88 | 88 | 0 | 66 | 66 | 12 | 616 | 628 |
42609 | 5 | 85 | 90 | 0 | 8 | 8 | 0 | 9 | 9 | 5 | 86 | 91 |
43801 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
43805 | 586 | 0 | 586 | 0 | 0 | 0 | 0 | 0 | 0 | 586 | 0 | 586 |
44006 | 482 | 0 | 482 | 482 | 0 | 482 | 0 | 0 | 0 | 0 | 0 | 0 |
45215 | 17 549 | 0 | 17 549 | 1 068 | 0 | 1 068 | 13 101 | 0 | 13 101 | 29 582 | 0 | 29 582 |
45415 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
45515 | 664 | 0 | 664 | 29 | 0 | 29 | 1 | 0 | 1 | 636 | 0 | 636 |
45715 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
45818 | 3 119 | 0 | 3 119 | 0 | 0 | 0 | 218 | 0 | 218 | 3 337 | 0 | 3 337 |
45918 | 41 | 0 | 41 | 0 | 0 | 0 | 0 | 0 | 0 | 41 | 0 | 41 |
47407 | 0 | 0 | 0 | 55 275 | 80 825 | 136 100 | 55 275 | 80 825 | 136 100 | 0 | 0 | 0 |
47411 | 873 | 3 883 | 4 756 | 102 | 780 | 882 | 253 | 853 | 1 106 | 1 024 | 3 956 | 4 980 |
47416 | 0 | 0 | 0 | 305 | 0 | 305 | 307 | 0 | 307 | 2 | 0 | 2 |
47422 | 625 | 1 | 626 | 0 | 0 | 0 | 53 | 0 | 53 | 678 | 1 | 679 |
47425 | 774 | 0 | 774 | 1 038 | 0 | 1 038 | 1 044 | 0 | 1 044 | 780 | 0 | 780 |
47426 | 0 | 883 | 883 | 0 | 82 | 82 | 0 | 1 013 | 1 013 | 0 | 1 814 | 1 814 |
50620 | 0 | 0 | 0 | 30 | 0 | 30 | 39 | 0 | 39 | 9 | 0 | 9 |
52306 | 0 | 59 272 | 59 272 | 0 | 5 442 | 5 442 | 0 | 6 116 | 6 116 | 0 | 59 946 | 59 946 |
60301 | 406 | 0 | 406 | 2 436 | 0 | 2 436 | 2 232 | 0 | 2 232 | 202 | 0 | 202 |
60305 | 0 | 0 | 0 | 5 396 | 0 | 5 396 | 5 396 | 0 | 5 396 | 0 | 0 | 0 |
60309 | 258 | 0 | 258 | 0 | 0 | 0 | 202 | 0 | 202 | 460 | 0 | 460 |
60311 | 0 | 0 | 0 | 1 042 | 0 | 1 042 | 1 441 | 0 | 1 441 | 399 | 0 | 399 |
60313 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
60322 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
60324 | 209 | 0 | 209 | 0 | 0 | 0 | 0 | 0 | 0 | 209 | 0 | 209 |
60601 | 42 816 | 0 | 42 816 | 0 | 0 | 0 | 206 | 0 | 206 | 43 022 | 0 | 43 022 |
60903 | 23 | 0 | 23 | 0 | 0 | 0 | 0 | 0 | 0 | 23 | 0 | 23 |
61012 | 2 229 | 0 | 2 229 | 0 | 0 | 0 | 0 | 0 | 0 | 2 229 | 0 | 2 229 |
61304 | 135 | 0 | 135 | 26 | 0 | 26 | 41 | 0 | 41 | 150 | 0 | 150 |
61701 | 20 225 | 0 | 20 225 | 428 | 0 | 428 | 0 | 0 | 0 | 19 797 | 0 | 19 797 |
70601 | 126 480 | 0 | 126 480 | 0 | 0 | 0 | 14 427 | 0 | 14 427 | 140 907 | 0 | 140 907 |
70602 | 69 | 0 | 69 | 78 | 0 | 78 | 65 | 0 | 65 | 56 | 0 | 56 |
70603 | 683 291 | 0 | 683 291 | 0 | 0 | 0 | 77 168 | 0 | 77 168 | 760 459 | 0 | 760 459 |
70615 | 0 | 0 | 0 | 0 | 0 | 0 | 429 | 0 | 429 | 429 | 0 | 429 |
70801 | 9 061 | 0 | 9 061 | 0 | 0 | 0 | 0 | 0 | 0 | 9 061 | 0 | 9 061 |
Итого по пассиву (баланс) | 1 679 917 | 411 651 | 2 091 568 | 1 105 083 | 289 293 | 1 394 376 | 1 230 620 | 260 369 | 1 490 989 | 1 805 454 | 382 727 | 2 188 181 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 7 231 | 0 | 7 231 | 704 | 0 | 704 | 680 | 0 | 680 | 7 255 | 0 | 7 255 |
90902 | 42 517 | 0 | 42 517 | 8 027 | 0 | 8 027 | 9 408 | 0 | 9 408 | 41 136 | 0 | 41 136 |
91203 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91414 | 840 227 | 32 206 | 872 433 | 3 772 | 3 323 | 7 095 | 25 420 | 2 956 | 28 376 | 818 579 | 32 573 | 851 152 |
91501 | 45 849 | 0 | 45 849 | 0 | 0 | 0 | 10 561 | 0 | 10 561 | 35 288 | 0 | 35 288 |
91502 | 518 | 0 | 518 | 0 | 0 | 0 | 133 | 0 | 133 | 385 | 0 | 385 |
91604 | 2 255 | 0 | 2 255 | 156 | 0 | 156 | 0 | 0 | 0 | 2 411 | 0 | 2 411 |
91704 | 374 | 0 | 374 | 0 | 0 | 0 | 0 | 0 | 0 | 374 | 0 | 374 |
91802 | 4 607 | 0 | 4 607 | 0 | 0 | 0 | 0 | 0 | 0 | 4 607 | 0 | 4 607 |
91803 | 738 | 0 | 738 | 0 | 0 | 0 | 0 | 0 | 0 | 738 | 0 | 738 |
99998 | 1 543 491 | 0 | 1 543 491 | 156 287 | 0 | 156 287 | 169 323 | 0 | 169 323 | 1 530 455 | 0 | 1 530 455 |
Итого по активу (баланс) | 2 487 810 | 32 206 | 2 520 016 | 168 946 | 3 323 | 172 269 | 215 525 | 2 956 | 218 481 | 2 441 231 | 32 573 | 2 473 804 |
Пассив | ||||||||||||
91311 | 0 | 39 036 | 39 036 | 0 | 3 584 | 3 584 | 0 | 4 029 | 4 029 | 0 | 39 481 | 39 481 |
91312 | 657 554 | 803 662 | 1 461 216 | 36 345 | 73 791 | 110 136 | 11 300 | 82 928 | 94 228 | 632 509 | 812 799 | 1 445 308 |
91316 | 0 | 0 | 0 | 1 150 | 0 | 1 150 | 1 150 | 0 | 1 150 | 0 | 0 | 0 |
91317 | 24 462 | 0 | 24 462 | 54 452 | 0 | 54 452 | 56 879 | 0 | 56 879 | 26 889 | 0 | 26 889 |
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 | 976 525 | 0 | 976 525 | 49 160 | 0 | 49 160 | 15 984 | 0 | 15 984 | 943 349 | 0 | 943 349 |
Итого по пассиву (баланс) | 1 677 318 | 842 698 | 2 520 016 | 141 107 | 77 375 | 218 482 | 85 313 | 86 957 | 172 270 | 1 621 524 | 852 280 | 2 473 804 |
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 | 733 | 0 | 733 | 27 199 | 18 070 | 45 269 | 27 629 | 12 841 | 40 470 | 303 | 5 229 | 5 532 |
94101 | 563 | 0 | 563 | 4 253 | 0 | 4 253 | 4 397 | 0 | 4 397 | 419 | 0 | 419 |
99996 | 1 294 | 0 | 1 294 | 25 814 | 23 404 | 49 218 | 21 153 | 23 404 | 44 557 | 5 955 | 0 | 5 955 |
Итого по активу (баланс) | 2 590 | 0 | 2 590 | 57 266 | 41 474 | 98 740 | 53 179 | 36 245 | 89 424 | 6 677 | 5 229 | 11 906 |
Пассив | ||||||||||||
96901 | 558 | 0 | 558 | 17 060 | 23 403 | 40 463 | 22 156 | 23 403 | 45 559 | 5 654 | 0 | 5 654 |
97101 | 736 | 0 | 736 | 4 093 | 0 | 4 093 | 3 658 | 0 | 3 658 | 301 | 0 | 301 |
99997 | 1 296 | 0 | 1 296 | 32 025 | 12 841 | 44 866 | 31 451 | 18 070 | 49 521 | 722 | 5 229 | 5 951 |
Итого по пассиву (баланс) | 2 590 | 0 | 2 590 | 53 178 | 36 244 | 89 422 | 57 265 | 41 473 | 98 738 | 6 677 | 5 229 | 11 906 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 7,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 7,0000 |
98010 | 0 | 0 | 65 876 129,0000 | 0 | 0 | 30 542 150,0000 | 0 | 0 | 76 744 040,0000 | 0 | 0 | 19 674 239,0000 |
Итого по активу (баланс) | 0 | 0 | 65 876 136,0000 | 0 | 0 | 30 542 150,0000 | 0 | 0 | 76 744 040,0000 | 0 | 0 | 19 674 246,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 7 938 205,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 7 938 205,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 109 266 920,0000 | 0 | 0 | 109 266 920,0000 | 0 | 0 | 0,0000 |
98070 | 0 | 0 | 57 937 931,0000 | 0 | 0 | 81 268 270,0000 | 0 | 0 | 35 066 380,0000 | 0 | 0 | 11 736 041,0000 |
Итого по пассиву (баланс) | 0 | 0 | 65 876 136,0000 | 0 | 0 | 190 535 190,0000 | 0 | 0 | 144 333 300,0000 | 0 | 0 | 19 674 246,0000 |
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