Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 сентября 2012 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 | ||||||||||||
20202 | 28 335 | 29 755 | 58 090 | 181 991 | 168 409 | 350 400 | 187 506 | 163 263 | 350 769 | 22 820 | 34 901 | 57 721 |
20208 | 2 196 | 0 | 2 196 | 3 800 | 0 | 3 800 | 3 412 | 0 | 3 412 | 2 584 | 0 | 2 584 |
20209 | 11 800 | 0 | 11 800 | 47 410 | 24 697 | 72 107 | 59 210 | 24 697 | 83 907 | 0 | 0 | 0 |
30102 | 63 239 | 0 | 63 239 | 3 687 702 | 0 | 3 687 702 | 3 725 848 | 0 | 3 725 848 | 25 093 | 0 | 25 093 |
30110 | 7 051 | 4 100 | 11 151 | 3 747 | 6 796 | 10 543 | 4 965 | 6 037 | 11 002 | 5 833 | 4 859 | 10 692 |
30114 | 0 | 76 391 | 76 391 | 0 | 279 233 | 279 233 | 0 | 287 790 | 287 790 | 0 | 67 834 | 67 834 |
30202 | 11 501 | 0 | 11 501 | 959 | 0 | 959 | 0 | 0 | 0 | 12 460 | 0 | 12 460 |
30204 | 17 196 | 0 | 17 196 | 0 | 0 | 0 | 5 509 | 0 | 5 509 | 11 687 | 0 | 11 687 |
30210 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 1 826 000 | 0 | 1 826 000 | 1 826 000 | 0 | 1 826 000 | 0 | 0 | 0 |
30233 | 100 | 0 | 100 | 9 130 | 5 705 | 14 835 | 8 226 | 5 570 | 13 796 | 1 004 | 135 | 1 139 |
30302 | 90 642 | 8 601 | 99 243 | 1 590 | 455 | 2 045 | 31 798 | 426 | 32 224 | 60 434 | 8 630 | 69 064 |
30306 | 68 298 | 0 | 68 298 | 907 000 | 0 | 907 000 | 947 000 | 0 | 947 000 | 28 298 | 0 | 28 298 |
30402 | 2 368 | 0 | 2 368 | 143 893 | 0 | 143 893 | 136 615 | 0 | 136 615 | 9 646 | 0 | 9 646 |
30404 | 0 | 0 | 0 | 177 745 | 0 | 177 745 | 177 745 | 0 | 177 745 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 38 853 | 0 | 38 853 | 38 853 | 0 | 38 853 | 0 | 0 | 0 |
32002 | 47 000 | 0 | 47 000 | 659 000 | 0 | 659 000 | 706 000 | 0 | 706 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 255 000 | 0 | 255 000 | 155 000 | 0 | 155 000 | 100 000 | 0 | 100 000 |
32108 | 0 | 5 472 | 5 472 | 0 | 289 | 289 | 0 | 271 | 271 | 0 | 5 490 | 5 490 |
45201 | 22 666 | 0 | 22 666 | 118 849 | 0 | 118 849 | 140 602 | 0 | 140 602 | 913 | 0 | 913 |
45204 | 0 | 3 290 | 3 290 | 0 | 15 | 15 | 0 | 3 305 | 3 305 | 0 | 0 | 0 |
45205 | 20 000 | 0 | 20 000 | 10 000 | 20 011 | 30 011 | 10 000 | 312 | 10 312 | 20 000 | 19 699 | 39 699 |
45206 | 60 801 | 0 | 60 801 | 0 | 0 | 0 | 9 401 | 0 | 9 401 | 51 400 | 0 | 51 400 |
45207 | 275 888 | 148 508 | 424 396 | 3 000 | 7 847 | 10 847 | 4 789 | 7 223 | 12 012 | 274 099 | 149 132 | 423 231 |
45208 | 0 | 0 | 0 | 2 050 | 0 | 2 050 | 0 | 0 | 0 | 2 050 | 0 | 2 050 |
45404 | 0 | 0 | 0 | 100 | 0 | 100 | 0 | 0 | 0 | 100 | 0 | 100 |
45406 | 200 | 0 | 200 | 0 | 0 | 0 | 200 | 0 | 200 | 0 | 0 | 0 |
45407 | 6 850 | 0 | 6 850 | 0 | 0 | 0 | 451 | 0 | 451 | 6 399 | 0 | 6 399 |
45504 | 240 | 0 | 240 | 0 | 0 | 0 | 100 | 0 | 100 | 140 | 0 | 140 |
45505 | 3 261 | 0 | 3 261 | 0 | 0 | 0 | 318 | 0 | 318 | 2 943 | 0 | 2 943 |
45506 | 13 857 | 38 941 | 52 798 | 100 | 824 | 924 | 1 137 | 26 384 | 27 521 | 12 820 | 13 381 | 26 201 |
45507 | 5 186 | 1 295 | 6 481 | 0 | 68 | 68 | 335 | 74 | 409 | 4 851 | 1 289 | 6 140 |
45509 | 125 | 0 | 125 | 493 | 0 | 493 | 247 | 0 | 247 | 371 | 0 | 371 |
45708 | 46 | 0 | 46 | 39 | 0 | 39 | 3 | 0 | 3 | 82 | 0 | 82 |
45814 | 10 550 | 0 | 10 550 | 0 | 0 | 0 | 0 | 0 | 0 | 10 550 | 0 | 10 550 |
45815 | 1 305 | 0 | 1 305 | 0 | 27 109 | 27 109 | 3 | 1 274 | 1 277 | 1 302 | 25 835 | 27 137 |
45915 | 3 | 53 | 56 | 0 | 1 | 1 | 0 | 54 | 54 | 3 | 0 | 3 |
47404 | 0 | 0 | 0 | 38 853 | 0 | 38 853 | 38 853 | 0 | 38 853 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 94 411 | 92 483 | 186 894 | 94 411 | 92 483 | 186 894 | 0 | 0 | 0 |
47423 | 203 | 0 | 203 | 10 236 | 24 707 | 34 943 | 10 217 | 24 707 | 34 924 | 222 | 0 | 222 |
47427 | 226 | 0 | 226 | 397 | 0 | 397 | 226 | 0 | 226 | 397 | 0 | 397 |
50207 | 45 516 | 0 | 45 516 | 356 | 0 | 356 | 3 | 0 | 3 | 45 869 | 0 | 45 869 |
50221 | 132 | 0 | 132 | 14 | 0 | 14 | 10 | 0 | 10 | 136 | 0 | 136 |
50605 | 278 | 0 | 278 | 0 | 0 | 0 | 0 | 0 | 0 | 278 | 0 | 278 |
50606 | 3 312 | 0 | 3 312 | 2 171 | 0 | 2 171 | 2 278 | 0 | 2 278 | 3 205 | 0 | 3 205 |
50621 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
52503 | 0 | 795 | 795 | 0 | 42 | 42 | 0 | 183 | 183 | 0 | 654 | 654 |
60302 | 149 | 0 | 149 | 122 | 0 | 122 | 173 | 0 | 173 | 98 | 0 | 98 |
60306 | 0 | 0 | 0 | 1 488 | 0 | 1 488 | 1 488 | 0 | 1 488 | 0 | 0 | 0 |
60308 | 23 | 0 | 23 | 83 | 0 | 83 | 89 | 0 | 89 | 17 | 0 | 17 |
60310 | 171 | 0 | 171 | 206 | 0 | 206 | 354 | 0 | 354 | 23 | 0 | 23 |
60312 | 1 727 | 0 | 1 727 | 2 188 | 0 | 2 188 | 1 999 | 0 | 1 999 | 1 916 | 0 | 1 916 |
60323 | 3 651 | 0 | 3 651 | 0 | 0 | 0 | 0 | 0 | 0 | 3 651 | 0 | 3 651 |
60401 | 80 249 | 0 | 80 249 | 271 | 0 | 271 | 0 | 0 | 0 | 80 520 | 0 | 80 520 |
60701 | 126 | 0 | 126 | 272 | 0 | 272 | 272 | 0 | 272 | 126 | 0 | 126 |
60901 | 26 | 0 | 26 | 0 | 0 | 0 | 0 | 0 | 0 | 26 | 0 | 26 |
61002 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
61008 | 4 | 0 | 4 | 62 | 0 | 62 | 66 | 0 | 66 | 0 | 0 | 0 |
61009 | 311 | 0 | 311 | 91 | 0 | 91 | 92 | 0 | 92 | 310 | 0 | 310 |
61011 | 54 657 | 0 | 54 657 | 0 | 0 | 0 | 0 | 0 | 0 | 54 657 | 0 | 54 657 |
61210 | 0 | 0 | 0 | 2 294 | 0 | 2 294 | 2 294 | 0 | 2 294 | 0 | 0 | 0 |
61403 | 4 922 | 0 | 4 922 | 0 | 0 | 0 | 578 | 0 | 578 | 4 344 | 0 | 4 344 |
70606 | 117 738 | 0 | 117 738 | 15 052 | 0 | 15 052 | 38 | 0 | 38 | 132 752 | 0 | 132 752 |
70607 | 276 | 0 | 276 | 1 | 0 | 1 | 58 | 0 | 58 | 219 | 0 | 219 |
70608 | 285 511 | 0 | 285 511 | 33 111 | 0 | 33 111 | 0 | 0 | 0 | 318 622 | 0 | 318 622 |
70611 | 1 893 | 0 | 1 893 | 312 | 0 | 312 | 0 | 0 | 0 | 2 205 | 0 | 2 205 |
Итого по активу (баланс) | 1 371 805 | 317 201 | 1 689 006 | 8 280 452 | 658 691 | 8 939 143 | 8 334 782 | 644 053 | 8 978 835 | 1 317 475 | 331 839 | 1 649 314 |
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 | 132 | 0 | 132 | 10 | 0 | 10 | 14 | 0 | 14 | 136 | 0 | 136 |
10701 | 26 320 | 0 | 26 320 | 0 | 0 | 0 | 0 | 0 | 0 | 26 320 | 0 | 26 320 |
10801 | 93 698 | 0 | 93 698 | 0 | 0 | 0 | 0 | 0 | 0 | 93 698 | 0 | 93 698 |
30232 | 234 | 178 | 412 | 10 196 | 5 788 | 15 984 | 9 962 | 5 610 | 15 572 | 0 | 0 | 0 |
30301 | 90 642 | 8 601 | 99 243 | 31 798 | 426 | 32 224 | 1 590 | 455 | 2 045 | 60 434 | 8 630 | 69 064 |
30305 | 68 298 | 0 | 68 298 | 947 000 | 0 | 947 000 | 907 000 | 0 | 907 000 | 28 298 | 0 | 28 298 |
30408 | 0 | 0 | 0 | 46 132 | 0 | 46 132 | 46 132 | 0 | 46 132 | 0 | 0 | 0 |
30601 | 2 374 | 0 | 2 374 | 36 818 | 0 | 36 818 | 44 391 | 0 | 44 391 | 9 947 | 0 | 9 947 |
40502 | 189 | 0 | 189 | 0 | 0 | 0 | 0 | 0 | 0 | 189 | 0 | 189 |
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 | 222 355 | 36 030 | 258 385 | 1 145 253 | 266 788 | 1 412 041 | 1 136 251 | 293 466 | 1 429 717 | 213 353 | 62 708 | 276 061 |
40703 | 29 079 | 0 | 29 079 | 2 485 | 0 | 2 485 | 2 690 | 0 | 2 690 | 29 284 | 0 | 29 284 |
40802 | 15 566 | 0 | 15 566 | 57 091 | 0 | 57 091 | 55 911 | 0 | 55 911 | 14 386 | 0 | 14 386 |
40804 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
40807 | 21 718 | 21 | 21 739 | 59 982 | 38 336 | 98 318 | 46 256 | 38 336 | 84 592 | 7 992 | 21 | 8 013 |
40817 | 3 237 | 1 070 | 4 307 | 13 558 | 3 337 | 16 895 | 17 786 | 3 773 | 21 559 | 7 465 | 1 506 | 8 971 |
40820 | 2 | 110 | 112 | 42 | 6 | 48 | 47 | 6 | 53 | 7 | 110 | 117 |
40821 | 7 | 0 | 7 | 81 | 0 | 81 | 74 | 0 | 74 | 0 | 0 | 0 |
40905 | 0 | 0 | 0 | 93 | 0 | 93 | 93 | 0 | 93 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 1 057 | 0 | 1 057 | 1 057 | 0 | 1 057 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 0 | 191 | 191 | 0 | 191 | 191 | 0 | 0 | 0 |
42104 | 6 500 | 0 | 6 500 | 0 | 0 | 0 | 0 | 0 | 0 | 6 500 | 0 | 6 500 |
42301 | 37 630 | 4 654 | 42 284 | 26 776 | 23 729 | 50 505 | 25 357 | 26 703 | 52 060 | 36 211 | 7 628 | 43 839 |
42304 | 12 405 | 0 | 12 405 | 12 431 | 0 | 12 431 | 26 | 0 | 26 | 0 | 0 | 0 |
42305 | 16 621 | 58 154 | 74 775 | 713 | 10 368 | 11 081 | 8 633 | 3 039 | 11 672 | 24 541 | 50 825 | 75 366 |
42306 | 59 505 | 48 748 | 108 253 | 21 929 | 8 434 | 30 363 | 485 | 4 345 | 4 830 | 38 061 | 44 659 | 82 720 |
42307 | 15 479 | 26 422 | 41 901 | 0 | 1 275 | 1 275 | 556 | 6 836 | 7 392 | 16 035 | 31 983 | 48 018 |
42309 | 544 | 567 | 1 111 | 35 | 29 | 64 | 19 | 32 | 51 | 528 | 570 | 1 098 |
42507 | 0 | 89 119 | 89 119 | 0 | 4 241 | 4 241 | 0 | 4 717 | 4 717 | 0 | 89 595 | 89 595 |
42601 | 145 | 148 | 293 | 6 | 5 | 11 | 13 | 12 | 25 | 152 | 155 | 307 |
42606 | 650 | 0 | 650 | 0 | 0 | 0 | 0 | 0 | 0 | 650 | 0 | 650 |
42607 | 1 122 | 1 006 | 2 128 | 0 | 38 | 38 | 0 | 54 | 54 | 1 122 | 1 022 | 2 144 |
42609 | 51 | 52 | 103 | 0 | 2 | 2 | 0 | 3 | 3 | 51 | 53 | 104 |
43801 | 611 | 0 | 611 | 0 | 0 | 0 | 0 | 0 | 0 | 611 | 0 | 611 |
45215 | 1 843 | 0 | 1 843 | 1 126 | 0 | 1 126 | 2 259 | 0 | 2 259 | 2 976 | 0 | 2 976 |
45515 | 245 | 0 | 245 | 12 | 0 | 12 | 6 | 0 | 6 | 239 | 0 | 239 |
45715 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
45818 | 11 855 | 0 | 11 855 | 3 | 0 | 3 | 0 | 0 | 0 | 11 852 | 0 | 11 852 |
45918 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
47403 | 0 | 0 | 0 | 46 132 | 0 | 46 132 | 46 132 | 0 | 46 132 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 71 915 | 114 507 | 186 422 | 71 915 | 114 507 | 186 422 | 0 | 0 | 0 |
47411 | 979 | 1 147 | 2 126 | 363 | 96 | 459 | 176 | 328 | 504 | 792 | 1 379 | 2 171 |
47416 | 104 | 6 341 | 6 445 | 1 529 | 6 344 | 7 873 | 1 425 | 3 | 1 428 | 0 | 0 | 0 |
47422 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
47425 | 555 | 0 | 555 | 751 | 0 | 751 | 1 628 | 0 | 1 628 | 1 432 | 0 | 1 432 |
47426 | 106 | 586 | 692 | 0 | 27 | 27 | 40 | 620 | 660 | 146 | 1 179 | 1 325 |
50620 | 757 | 0 | 757 | 58 | 0 | 58 | 1 | 0 | 1 | 700 | 0 | 700 |
52305 | 0 | 26 508 | 26 508 | 0 | 1 312 | 1 312 | 0 | 1 399 | 1 399 | 0 | 26 595 | 26 595 |
52306 | 0 | 2 736 | 2 736 | 0 | 135 | 135 | 0 | 144 | 144 | 0 | 2 745 | 2 745 |
60301 | 501 | 0 | 501 | 2 291 | 0 | 2 291 | 2 040 | 0 | 2 040 | 250 | 0 | 250 |
60305 | 0 | 0 | 0 | 4 831 | 0 | 4 831 | 4 831 | 0 | 4 831 | 0 | 0 | 0 |
60309 | 264 | 0 | 264 | 13 | 0 | 13 | 207 | 0 | 207 | 458 | 0 | 458 |
60311 | 607 | 0 | 607 | 690 | 0 | 690 | 690 | 0 | 690 | 607 | 0 | 607 |
60322 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
60324 | 3 697 | 0 | 3 697 | 0 | 0 | 0 | 0 | 0 | 0 | 3 697 | 0 | 3 697 |
60405 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
60601 | 22 089 | 0 | 22 089 | 0 | 0 | 0 | 112 | 0 | 112 | 22 201 | 0 | 22 201 |
60903 | 16 | 0 | 16 | 0 | 0 | 0 | 0 | 0 | 0 | 16 | 0 | 16 |
61012 | 520 | 0 | 520 | 0 | 0 | 0 | 0 | 0 | 0 | 520 | 0 | 520 |
61304 | 228 | 0 | 228 | 43 | 0 | 43 | 15 | 0 | 15 | 200 | 0 | 200 |
70601 | 129 042 | 0 | 129 042 | 11 | 0 | 11 | 15 437 | 0 | 15 437 | 144 468 | 0 | 144 468 |
70602 | 22 | 0 | 22 | 4 | 0 | 4 | 4 | 0 | 4 | 22 | 0 | 22 |
70603 | 284 688 | 0 | 284 688 | 0 | 0 | 0 | 33 140 | 0 | 33 140 | 317 828 | 0 | 317 828 |
Итого по пассиву (баланс) | 1 376 808 | 312 198 | 1 689 006 | 2 543 259 | 485 414 | 3 028 673 | 2 484 402 | 504 579 | 2 988 981 | 1 317 951 | 331 363 | 1 649 314 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90803 | 0 | 0 | 0 | 0 | 21 043 | 21 043 | 0 | 21 043 | 21 043 | 0 | 0 | 0 |
90901 | 21 111 | 0 | 21 111 | 323 | 0 | 323 | 364 | 0 | 364 | 21 070 | 0 | 21 070 |
90902 | 151 348 | 0 | 151 348 | 6 365 | 0 | 6 365 | 5 996 | 0 | 5 996 | 151 717 | 0 | 151 717 |
91202 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 1 081 389 | 52 510 | 1 133 899 | 32 910 | 2 809 | 35 719 | 854 | 2 178 | 3 032 | 1 113 445 | 53 141 | 1 166 586 |
91501 | 16 950 | 0 | 16 950 | 0 | 0 | 0 | 1 | 0 | 1 | 16 949 | 0 | 16 949 |
91502 | 12 452 | 0 | 12 452 | 1 941 | 0 | 1 941 | 1 959 | 0 | 1 959 | 12 434 | 0 | 12 434 |
91604 | 788 | 1 373 | 2 161 | 0 | 424 | 424 | 0 | 69 | 69 | 788 | 1 728 | 2 516 |
91704 | 2 080 | 0 | 2 080 | 0 | 0 | 0 | 0 | 0 | 0 | 2 080 | 0 | 2 080 |
91802 | 6 199 | 0 | 6 199 | 0 | 0 | 0 | 0 | 0 | 0 | 6 199 | 0 | 6 199 |
91803 | 582 | 0 | 582 | 0 | 0 | 0 | 0 | 0 | 0 | 582 | 0 | 582 |
99998 | 1 247 698 | 0 | 1 247 698 | 249 588 | 0 | 249 588 | 187 830 | 0 | 187 830 | 1 309 456 | 0 | 1 309 456 |
Итого по активу (баланс) | 2 540 600 | 53 883 | 2 594 483 | 291 127 | 24 276 | 315 403 | 197 004 | 23 290 | 220 294 | 2 634 723 | 54 869 | 2 689 592 |
Пассив | ||||||||||||
91311 | 0 | 28 192 | 28 192 | 0 | 20 832 | 20 832 | 0 | 21 010 | 21 010 | 0 | 28 370 | 28 370 |
91312 | 830 727 | 289 790 | 1 120 517 | 676 | 14 341 | 15 017 | 16 120 | 15 289 | 31 409 | 846 171 | 290 738 | 1 136 909 |
91315 | 61 | 0 | 61 | 0 | 0 | 0 | 0 | 0 | 0 | 61 | 0 | 61 |
91316 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 17 000 | 0 | 17 000 | 14 000 | 0 | 14 000 |
91317 | 80 151 | 0 | 80 151 | 129 524 | 19 457 | 148 981 | 160 712 | 19 457 | 180 169 | 111 339 | 0 | 111 339 |
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 | 1 346 785 | 0 | 1 346 785 | 32 464 | 0 | 32 464 | 65 815 | 0 | 65 815 | 1 380 136 | 0 | 1 380 136 |
Итого по пассиву (баланс) | 2 276 501 | 317 982 | 2 594 483 | 165 664 | 54 630 | 220 294 | 259 647 | 55 756 | 315 403 | 2 370 484 | 319 108 | 2 689 592 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 3,0000 | 0 | 0 | 1,0000 | 0 | 0 | 1,0000 | 0 | 0 | 3,0000 |
98010 | 0 | 0 | 52 844 982,0000 | 0 | 0 | 3 600 500,0000 | 0 | 0 | 2 728 900,0000 | 0 | 0 | 53 716 582,0000 |
Итого по активу (баланс) | 0 | 0 | 52 844 985,0000 | 0 | 0 | 3 600 501,0000 | 0 | 0 | 2 728 901,0000 | 0 | 0 | 53 716 585,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 8 205 711,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 8 205 711,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 10 244 250,0000 | 0 | 0 | 10 244 250,0000 | 0 | 0 | 0,0000 |
98070 | 0 | 0 | 44 639 274,0000 | 0 | 0 | 6 659 751,0000 | 0 | 0 | 7 531 351,0000 | 0 | 0 | 45 510 874,0000 |
Итого по пассиву (баланс) | 0 | 0 | 52 844 985,0000 | 0 | 0 | 16 904 001,0000 | 0 | 0 | 17 775 601,0000 | 0 | 0 | 53 716 585,0000 |
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