Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 ноября 2015 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 | ||||||||||||
10610 | 17 816 | 0 | 17 816 | 0 | 0 | 0 | 0 | 0 | 0 | 17 816 | 0 | 17 816 |
20202 | 38 811 | 20 263 | 59 074 | 124 294 | 76 718 | 201 012 | 130 799 | 75 921 | 206 720 | 32 306 | 21 060 | 53 366 |
20208 | 2 620 | 0 | 2 620 | 3 200 | 0 | 3 200 | 3 100 | 0 | 3 100 | 2 720 | 0 | 2 720 |
20209 | 0 | 0 | 0 | 7 430 | 0 | 7 430 | 7 430 | 0 | 7 430 | 0 | 0 | 0 |
30102 | 47 890 | 0 | 47 890 | 2 976 385 | 0 | 2 976 385 | 3 004 124 | 0 | 3 004 124 | 20 151 | 0 | 20 151 |
30110 | 2 180 | 1 586 | 3 766 | 9 212 | 1 119 | 10 331 | 7 542 | 2 219 | 9 761 | 3 850 | 486 | 4 336 |
30114 | 0 | 77 320 | 77 320 | 0 | 135 363 | 135 363 | 0 | 135 106 | 135 106 | 0 | 77 577 | 77 577 |
30202 | 7 233 | 0 | 7 233 | 1 236 | 0 | 1 236 | 0 | 0 | 0 | 8 469 | 0 | 8 469 |
30204 | 8 768 | 0 | 8 768 | 808 | 0 | 808 | 0 | 0 | 0 | 9 576 | 0 | 9 576 |
30221 | 0 | 0 | 0 | 438 050 | 268 | 438 318 | 438 050 | 268 | 438 318 | 0 | 0 | 0 |
30233 | 2 900 | 2 247 | 5 147 | 13 241 | 1 785 | 15 026 | 14 598 | 3 019 | 17 617 | 1 543 | 1 013 | 2 556 |
30302 | 52 497 | 397 | 52 894 | 932 | 47 | 979 | 670 | 59 | 729 | 52 759 | 385 | 53 144 |
30306 | 117 647 | 6 546 | 124 193 | 431 592 | 339 | 431 931 | 429 000 | 4 110 | 433 110 | 120 239 | 2 775 | 123 014 |
30413 | 7 425 | 0 | 7 425 | 431 301 | 0 | 431 301 | 417 549 | 0 | 417 549 | 21 177 | 0 | 21 177 |
30424 | 0 | 0 | 0 | 441 426 | 0 | 441 426 | 441 426 | 0 | 441 426 | 0 | 0 | 0 |
31902 | 0 | 0 | 0 | 1 151 000 | 0 | 1 151 000 | 1 151 000 | 0 | 1 151 000 | 0 | 0 | 0 |
32002 | 78 000 | 0 | 78 000 | 59 000 | 0 | 59 000 | 137 000 | 0 | 137 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 350 000 | 0 | 350 000 | 309 000 | 0 | 309 000 | 41 000 | 0 | 41 000 |
32201 | 0 | 994 | 994 | 0 | 115 | 115 | 0 | 146 | 146 | 0 | 963 | 963 |
45201 | 9 421 | 0 | 9 421 | 33 561 | 0 | 33 561 | 37 450 | 0 | 37 450 | 5 532 | 0 | 5 532 |
45206 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
45207 | 216 903 | 165 592 | 382 495 | 73 001 | 19 240 | 92 241 | 37 749 | 24 411 | 62 160 | 252 155 | 160 421 | 412 576 |
45208 | 3 800 | 138 435 | 142 235 | 0 | 15 067 | 15 067 | 0 | 29 015 | 29 015 | 3 800 | 124 487 | 128 287 |
45407 | 117 | 0 | 117 | 0 | 0 | 0 | 34 | 0 | 34 | 83 | 0 | 83 |
45504 | 32 | 0 | 32 | 0 | 0 | 0 | 8 | 0 | 8 | 24 | 0 | 24 |
45505 | 1 327 | 0 | 1 327 | 2 070 | 1 442 | 3 512 | 86 | 800 | 886 | 3 311 | 642 | 3 953 |
45506 | 11 461 | 3 643 | 15 104 | 600 | 389 | 989 | 1 178 | 823 | 2 001 | 10 883 | 3 209 | 14 092 |
45507 | 4 964 | 145 | 5 109 | 0 | 17 | 17 | 167 | 39 | 206 | 4 797 | 123 | 4 920 |
45509 | 248 | 0 | 248 | 360 | 0 | 360 | 223 | 0 | 223 | 385 | 0 | 385 |
45708 | 57 | 0 | 57 | 55 | 0 | 55 | 57 | 0 | 57 | 55 | 0 | 55 |
45812 | 11 715 | 0 | 11 715 | 834 | 0 | 834 | 0 | 0 | 0 | 12 549 | 0 | 12 549 |
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 | 36 570 | 0 | 36 570 | 36 570 | 0 | 36 570 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 49 016 | 80 341 | 129 357 | 49 016 | 80 341 | 129 357 | 0 | 0 | 0 |
47423 | 559 | 0 | 559 | 19 | 0 | 19 | 32 | 0 | 32 | 546 | 0 | 546 |
47427 | 284 | 0 | 284 | 412 | 0 | 412 | 286 | 0 | 286 | 410 | 0 | 410 |
50605 | 258 | 0 | 258 | 1 634 | 0 | 1 634 | 1 598 | 0 | 1 598 | 294 | 0 | 294 |
50606 | 329 | 0 | 329 | 1 212 | 0 | 1 212 | 1 401 | 0 | 1 401 | 140 | 0 | 140 |
50621 | 13 | 0 | 13 | 26 | 0 | 26 | 38 | 0 | 38 | 1 | 0 | 1 |
52503 | 0 | 1 298 | 1 298 | 0 | 195 | 195 | 0 | 522 | 522 | 0 | 971 | 971 |
60302 | 3 734 | 0 | 3 734 | 943 | 0 | 943 | 1 449 | 0 | 1 449 | 3 228 | 0 | 3 228 |
60306 | 0 | 0 | 0 | 1 888 | 0 | 1 888 | 1 888 | 0 | 1 888 | 0 | 0 | 0 |
60308 | 136 | 0 | 136 | 191 | 0 | 191 | 312 | 0 | 312 | 15 | 0 | 15 |
60310 | 48 | 0 | 48 | 259 | 0 | 259 | 263 | 0 | 263 | 44 | 0 | 44 |
60312 | 1 486 | 0 | 1 486 | 2 757 | 0 | 2 757 | 2 857 | 0 | 2 857 | 1 386 | 0 | 1 386 |
60323 | 187 | 0 | 187 | 0 | 0 | 0 | 0 | 0 | 0 | 187 | 0 | 187 |
60401 | 185 979 | 0 | 185 979 | 0 | 0 | 0 | 0 | 0 | 0 | 185 979 | 0 | 185 979 |
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 | 52 | 0 | 52 | 52 | 0 | 52 | 0 | 0 | 0 |
61008 | 199 | 0 | 199 | 134 | 0 | 134 | 173 | 0 | 173 | 160 | 0 | 160 |
61009 | 334 | 0 | 334 | 111 | 0 | 111 | 158 | 0 | 158 | 287 | 0 | 287 |
61011 | 4 459 | 0 | 4 459 | 0 | 0 | 0 | 0 | 0 | 0 | 4 459 | 0 | 4 459 |
61210 | 0 | 0 | 0 | 3 046 | 0 | 3 046 | 3 046 | 0 | 3 046 | 0 | 0 | 0 |
61403 | 4 463 | 0 | 4 463 | 402 | 0 | 402 | 451 | 0 | 451 | 4 414 | 0 | 4 414 |
70606 | 211 018 | 0 | 211 018 | 16 783 | 0 | 16 783 | 26 | 0 | 26 | 227 775 | 0 | 227 775 |
70607 | 0 | 0 | 0 | 23 | 0 | 23 | 18 | 0 | 18 | 5 | 0 | 5 |
70608 | 1 126 117 | 0 | 1 126 117 | 108 345 | 0 | 108 345 | 0 | 0 | 0 | 1 234 462 | 0 | 1 234 462 |
70610 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
70611 | 1 247 | 0 | 1 247 | 116 | 0 | 116 | 0 | 0 | 0 | 1 363 | 0 | 1 363 |
70616 | 1 243 | 0 | 1 243 | 0 | 0 | 0 | 0 | 0 | 0 | 1 243 | 0 | 1 243 |
Итого по активу (баланс) | 2 238 051 | 418 466 | 2 656 517 | 6 774 527 | 332 445 | 7 106 972 | 6 667 874 | 356 799 | 7 024 673 | 2 344 704 | 394 112 | 2 738 816 |
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 | 31 | 0 | 31 | 58 | 0 | 58 | 64 | 0 | 64 | 37 | 0 | 37 |
30226 | 51 | 0 | 51 | 74 | 0 | 74 | 47 | 0 | 47 | 24 | 0 | 24 |
30232 | 0 | 0 | 0 | 12 726 | 2 029 | 14 755 | 12 726 | 2 029 | 14 755 | 0 | 0 | 0 |
30301 | 52 497 | 397 | 52 894 | 670 | 59 | 729 | 932 | 47 | 979 | 52 759 | 385 | 53 144 |
30305 | 117 647 | 6 546 | 124 193 | 429 000 | 4 110 | 433 110 | 431 592 | 339 | 431 931 | 120 239 | 2 775 | 123 014 |
30601 | 6 386 | 0 | 6 386 | 13 762 | 0 | 13 762 | 26 768 | 0 | 26 768 | 19 392 | 0 | 19 392 |
32211 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
405 | 161 | 0 | 161 | 0 | 0 | 0 | 0 | 0 | 0 | 161 | 0 | 161 |
406 | 50 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 50 |
407 | 83 118 | 1 564 | 84 682 | 605 484 | 152 829 | 758 313 | 592 472 | 159 054 | 751 526 | 70 106 | 7 789 | 77 895 |
408.1 | 19 773 | 4 | 19 777 | 40 433 | 12 082 | 52 515 | 31 643 | 12 081 | 43 724 | 10 983 | 3 | 10 986 |
408.2 | 4 573 | 3 973 | 8 546 | 30 466 | 8 097 | 38 563 | 29 446 | 5 570 | 35 016 | 3 553 | 1 446 | 4 999 |
42102 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42103 | 0 | 0 | 0 | 0 | 0 | 0 | 18 000 | 0 | 18 000 | 18 000 | 0 | 18 000 |
42301 | 39 683 | 18 096 | 57 779 | 38 876 | 21 116 | 59 992 | 13 009 | 20 949 | 33 958 | 13 816 | 17 929 | 31 745 |
42304 | 505 | 0 | 505 | 0 | 0 | 0 | 0 | 0 | 0 | 505 | 0 | 505 |
42305 | 31 175 | 32 033 | 63 208 | 170 | 4 826 | 4 996 | 952 | 3 727 | 4 679 | 31 957 | 30 934 | 62 891 |
42306 | 12 636 | 78 976 | 91 612 | 345 | 12 587 | 12 932 | 145 | 9 129 | 9 274 | 12 436 | 75 518 | 87 954 |
42307 | 2 656 | 18 530 | 21 186 | 0 | 2 920 | 2 920 | 0 | 2 162 | 2 162 | 2 656 | 17 772 | 20 428 |
42309 | 476 | 787 | 1 263 | 3 | 157 | 160 | 6 | 94 | 100 | 479 | 724 | 1 203 |
42314 | 41 | 0 | 41 | 41 | 0 | 41 | 0 | 0 | 0 | 0 | 0 | 0 |
42507 | 0 | 179 017 | 179 017 | 0 | 26 790 | 26 790 | 0 | 20 820 | 20 820 | 0 | 173 047 | 173 047 |
42601 | 20 | 57 | 77 | 10 | 11 | 21 | 61 | 7 | 68 | 71 | 53 | 124 |
42609 | 5 | 109 | 114 | 0 | 16 | 16 | 0 | 12 | 12 | 5 | 105 | 110 |
43801 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
43805 | 427 | 0 | 427 | 0 | 0 | 0 | 50 | 0 | 50 | 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 | 24 760 | 0 | 24 760 | 4 163 | 0 | 4 163 | 1 450 | 0 | 1 450 | 22 047 | 0 | 22 047 |
45415 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
45515 | 494 | 0 | 494 | 456 | 0 | 456 | 437 | 0 | 437 | 475 | 0 | 475 |
45715 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
45818 | 7 214 | 0 | 7 214 | 0 | 0 | 0 | 165 | 0 | 165 | 7 379 | 0 | 7 379 |
45918 | 41 | 0 | 41 | 0 | 0 | 0 | 0 | 0 | 0 | 41 | 0 | 41 |
47407 | 0 | 0 | 0 | 72 287 | 56 714 | 129 001 | 72 287 | 56 714 | 129 001 | 0 | 0 | 0 |
47411 | 1 124 | 2 107 | 3 231 | 60 | 328 | 388 | 308 | 714 | 1 022 | 1 372 | 2 493 | 3 865 |
47416 | 0 | 0 | 0 | 634 | 0 | 634 | 694 | 0 | 694 | 60 | 0 | 60 |
47422 | 669 | 3 | 672 | 114 | 1 | 115 | 124 | 4 | 128 | 679 | 6 | 685 |
47425 | 1 412 | 0 | 1 412 | 1 091 | 0 | 1 091 | 740 | 0 | 740 | 1 061 | 0 | 1 061 |
47426 | 4 | 0 | 4 | 4 | 0 | 4 | 4 | 1 132 | 1 136 | 4 | 1 132 | 1 136 |
50620 | 0 | 0 | 0 | 16 | 0 | 16 | 21 | 0 | 21 | 5 | 0 | 5 |
52306 | 0 | 56 736 | 56 736 | 0 | 9 400 | 9 400 | 0 | 7 661 | 7 661 | 0 | 54 997 | 54 997 |
60301 | 1 711 | 0 | 1 711 | 3 532 | 0 | 3 532 | 2 271 | 0 | 2 271 | 450 | 0 | 450 |
60305 | 0 | 0 | 0 | 5 489 | 0 | 5 489 | 5 514 | 0 | 5 514 | 25 | 0 | 25 |
60309 | 9 | 0 | 9 | 2 | 0 | 2 | 237 | 0 | 237 | 244 | 0 | 244 |
60311 | 7 | 0 | 7 | 1 277 | 0 | 1 277 | 1 270 | 0 | 1 270 | 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 | 42 714 | 0 | 42 714 | 0 | 0 | 0 | 224 | 0 | 224 | 42 938 | 0 | 42 938 |
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 | 135 | 0 | 135 | 23 | 0 | 23 | 35 | 0 | 35 | 147 | 0 | 147 |
61701 | 21 468 | 0 | 21 468 | 0 | 0 | 0 | 0 | 0 | 0 | 21 468 | 0 | 21 468 |
70601 | 220 402 | 0 | 220 402 | 0 | 0 | 0 | 19 315 | 0 | 19 315 | 239 717 | 0 | 239 717 |
70602 | 63 | 0 | 63 | 44 | 0 | 44 | 32 | 0 | 32 | 51 | 0 | 51 |
70603 | 1 120 857 | 0 | 1 120 857 | 0 | 0 | 0 | 107 395 | 0 | 107 395 | 1 228 252 | 0 | 1 228 252 |
Итого по пассиву (баланс) | 2 257 582 | 398 935 | 2 656 517 | 1 276 368 | 314 072 | 1 590 440 | 1 370 494 | 302 245 | 1 672 739 | 2 351 708 | 387 108 | 2 738 816 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 7 320 | 0 | 7 320 | 500 | 0 | 500 | 500 | 0 | 500 | 7 320 | 0 | 7 320 |
90902 | 57 565 | 0 | 57 565 | 66 662 | 0 | 66 662 | 14 953 | 0 | 14 953 | 109 274 | 0 | 109 274 |
91203 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
91414 | 785 960 | 32 654 | 818 614 | 0 | 3 795 | 3 795 | 0 | 4 814 | 4 814 | 785 960 | 31 635 | 817 595 |
91501 | 62 192 | 0 | 62 192 | 0 | 0 | 0 | 0 | 0 | 0 | 62 192 | 0 | 62 192 |
91502 | 469 | 0 | 469 | 135 | 0 | 135 | 0 | 0 | 0 | 604 | 0 | 604 |
91604 | 2 819 | 0 | 2 819 | 88 | 0 | 88 | 70 | 0 | 70 | 2 837 | 0 | 2 837 |
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 | 1 832 777 | 0 | 1 832 777 | 242 407 | 0 | 242 407 | 272 299 | 0 | 272 299 | 1 802 885 | 0 | 1 802 885 |
Итого по активу (баланс) | 2 752 699 | 32 654 | 2 785 353 | 309 792 | 3 795 | 313 587 | 287 822 | 4 814 | 292 636 | 2 774 669 | 31 635 | 2 806 304 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 1 236 | 0 | 1 236 | 1 236 | 0 | 1 236 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 808 | 0 | 808 | 808 | 0 | 808 | 0 | 0 | 0 |
91311 | 0 | 50 009 | 50 009 | 0 | 7 446 | 7 446 | 0 | 8 226 | 8 226 | 0 | 50 789 | 50 789 |
91312 | 661 380 | 1 029 573 | 1 690 953 | 0 | 151 779 | 151 779 | 35 565 | 119 633 | 155 198 | 696 945 | 997 427 | 1 694 372 |
91316 | 0 | 2 981 | 2 981 | 0 | 3 003 | 3 003 | 0 | 22 | 22 | 0 | 0 | 0 |
91317 | 85 248 | 0 | 85 248 | 108 026 | 0 | 108 026 | 75 730 | 0 | 75 730 | 52 952 | 0 | 52 952 |
91507 | 3 586 | 0 | 3 586 | 0 | 0 | 0 | 1 171 | 0 | 1 171 | 4 757 | 0 | 4 757 |
91508 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 | 15 | 0 | 15 |
99999 | 952 576 | 0 | 952 576 | 20 338 | 0 | 20 338 | 71 181 | 0 | 71 181 | 1 003 419 | 0 | 1 003 419 |
Итого по пассиву (баланс) | 1 702 790 | 1 082 563 | 2 785 353 | 130 408 | 162 228 | 292 636 | 185 706 | 127 881 | 313 587 | 1 758 088 | 1 048 216 | 2 806 304 |
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 | 1 647 | 1 655 | 3 302 | 39 330 | 53 641 | 92 971 | 37 567 | 44 387 | 81 954 | 3 410 | 10 909 | 14 319 |
94101 | 0 | 0 | 0 | 3 113 | 0 | 3 113 | 2 899 | 0 | 2 899 | 214 | 0 | 214 |
99996 | 1 633 | 1 656 | 3 289 | 56 095 | 39 556 | 95 651 | 46 448 | 38 004 | 84 452 | 11 280 | 3 208 | 14 488 |
Итого по активу (баланс) | 3 280 | 3 311 | 6 591 | 98 538 | 93 197 | 191 735 | 86 914 | 82 391 | 169 305 | 14 904 | 14 117 | 29 021 |
Пассив | ||||||||||||
96901 | 1 633 | 1 656 | 3 289 | 43 360 | 38 004 | 81 364 | 52 792 | 39 556 | 92 348 | 11 065 | 3 208 | 14 273 |
97101 | 0 | 0 | 0 | 3 088 | 0 | 3 088 | 3 303 | 0 | 3 303 | 215 | 0 | 215 |
99997 | 1 647 | 1 655 | 3 302 | 40 465 | 44 387 | 84 852 | 42 443 | 53 640 | 96 083 | 3 625 | 10 908 | 14 533 |
Итого по пассиву (баланс) | 3 280 | 3 311 | 6 591 | 86 913 | 82 391 | 169 304 | 98 538 | 93 196 | 191 734 | 14 905 | 14 116 | 29 021 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 7,0000 | 0 | 0 | 2,0000 | 0 | 0 | 0,0000 | 0 | 0 | 9,0000 |
98010 | 0 | 0 | 63 470 010,0000 | 0 | 0 | 65 303 600,0000 | 0 | 0 | 68 262 705,0000 | 0 | 0 | 60 510 905,0000 |
Итого по активу (баланс) | 0 | 0 | 63 470 017,0000 | 0 | 0 | 65 303 602,0000 | 0 | 0 | 68 262 705,0000 | 0 | 0 | 60 510 914,0000 |
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 | 206 890 455,0000 | 0 | 0 | 206 890 455,0000 | 0 | 0 | 0,0000 |
98070 | 0 | 0 | 57 468 448,0000 | 0 | 0 | 145 599 355,0000 | 0 | 0 | 142 640 252,0000 | 0 | 0 | 54 509 345,0000 |
Итого по пассиву (баланс) | 0 | 0 | 63 470 017,0000 | 0 | 0 | 352 489 810,0000 | 0 | 0 | 349 530 707,0000 | 0 | 0 | 60 510 914,0000 |
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