Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 2013 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 | ||||||||||||
10605 | 0 | 0 | 0 | 10 | 0 | 10 | 0 | 0 | 0 | 10 | 0 | 10 |
20202 | 23 680 | 34 306 | 57 986 | 189 932 | 172 772 | 362 704 | 184 378 | 168 702 | 353 080 | 29 234 | 38 376 | 67 610 |
20208 | 2 445 | 0 | 2 445 | 2 900 | 0 | 2 900 | 3 281 | 0 | 3 281 | 2 064 | 0 | 2 064 |
20209 | 0 | 0 | 0 | 65 130 | 32 141 | 97 271 | 65 130 | 32 141 | 97 271 | 0 | 0 | 0 |
30102 | 31 278 | 0 | 31 278 | 3 289 941 | 0 | 3 289 941 | 3 296 823 | 0 | 3 296 823 | 24 396 | 0 | 24 396 |
30110 | 8 613 | 5 653 | 14 266 | 6 402 | 5 257 | 11 659 | 7 926 | 3 854 | 11 780 | 7 089 | 7 056 | 14 145 |
30114 | 0 | 95 618 | 95 618 | 0 | 244 108 | 244 108 | 0 | 250 463 | 250 463 | 0 | 89 263 | 89 263 |
30202 | 13 107 | 0 | 13 107 | 0 | 0 | 0 | 726 | 0 | 726 | 12 381 | 0 | 12 381 |
30204 | 13 689 | 0 | 13 689 | 2 111 | 0 | 2 111 | 0 | 0 | 0 | 15 800 | 0 | 15 800 |
30221 | 0 | 0 | 0 | 1 427 300 | 0 | 1 427 300 | 1 427 300 | 0 | 1 427 300 | 0 | 0 | 0 |
30233 | 672 | 44 | 716 | 14 879 | 3 898 | 18 777 | 15 393 | 3 922 | 19 315 | 158 | 20 | 178 |
30302 | 15 880 | 8 426 | 24 306 | 935 | 643 | 1 578 | 5 303 | 653 | 5 956 | 11 512 | 8 416 | 19 928 |
30306 | 135 266 | 17 | 135 283 | 728 511 | 2 | 728 513 | 697 256 | 0 | 697 256 | 166 521 | 19 | 166 540 |
30413 | 742 | 0 | 742 | 15 022 | 0 | 15 022 | 14 742 | 0 | 14 742 | 1 022 | 0 | 1 022 |
30424 | 0 | 0 | 0 | 15 824 | 0 | 15 824 | 15 824 | 0 | 15 824 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 626 000 | 0 | 626 000 | 626 000 | 0 | 626 000 | 0 | 0 | 0 |
32003 | 67 000 | 0 | 67 000 | 370 000 | 0 | 370 000 | 332 000 | 0 | 332 000 | 105 000 | 0 | 105 000 |
32004 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 | 0 | 0 | 0 |
32108 | 0 | 5 370 | 5 370 | 0 | 412 | 412 | 0 | 193 | 193 | 0 | 5 589 | 5 589 |
45201 | 27 346 | 0 | 27 346 | 119 578 | 0 | 119 578 | 69 471 | 0 | 69 471 | 77 453 | 0 | 77 453 |
45204 | 15 106 | 0 | 15 106 | 17 013 | 0 | 17 013 | 15 767 | 0 | 15 767 | 16 352 | 0 | 16 352 |
45205 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
45206 | 47 658 | 10 266 | 57 924 | 0 | 788 | 788 | 220 | 368 | 588 | 47 438 | 10 686 | 58 124 |
45207 | 240 865 | 94 858 | 335 723 | 22 434 | 43 940 | 66 374 | 21 044 | 4 234 | 25 278 | 242 255 | 134 564 | 376 819 |
45208 | 1 570 | 0 | 1 570 | 0 | 0 | 0 | 180 | 0 | 180 | 1 390 | 0 | 1 390 |
45401 | 865 | 0 | 865 | 6 540 | 0 | 6 540 | 5 396 | 0 | 5 396 | 2 009 | 0 | 2 009 |
45406 | 4 667 | 0 | 4 667 | 0 | 0 | 0 | 2 334 | 0 | 2 334 | 2 333 | 0 | 2 333 |
45407 | 3 710 | 0 | 3 710 | 0 | 0 | 0 | 422 | 0 | 422 | 3 288 | 0 | 3 288 |
45505 | 292 | 8 213 | 8 505 | 0 | 630 | 630 | 42 | 295 | 337 | 250 | 8 548 | 8 798 |
45506 | 19 234 | 5 556 | 24 790 | 1 330 | 4 485 | 5 815 | 1 289 | 2 287 | 3 576 | 19 275 | 7 754 | 27 029 |
45507 | 2 034 | 1 097 | 3 131 | 0 | 84 | 84 | 69 | 66 | 135 | 1 965 | 1 115 | 3 080 |
45509 | 158 | 0 | 158 | 473 | 0 | 473 | 243 | 0 | 243 | 388 | 0 | 388 |
45708 | 0 | 0 | 0 | 64 | 0 | 64 | 43 | 0 | 43 | 21 | 0 | 21 |
45812 | 8 913 | 0 | 8 913 | 220 | 0 | 220 | 180 | 0 | 180 | 8 953 | 0 | 8 953 |
45814 | 550 | 0 | 550 | 0 | 0 | 0 | 0 | 0 | 0 | 550 | 0 | 550 |
45815 | 1 302 | 0 | 1 302 | 0 | 0 | 0 | 0 | 0 | 0 | 1 302 | 0 | 1 302 |
45915 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
47404 | 0 | 0 | 0 | 6 250 | 0 | 6 250 | 6 250 | 0 | 6 250 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 105 731 | 107 863 | 213 594 | 105 731 | 107 863 | 213 594 | 0 | 0 | 0 |
47423 | 142 | 0 | 142 | 70 | 32 142 | 32 212 | 81 | 32 142 | 32 223 | 131 | 0 | 131 |
47427 | 392 | 0 | 392 | 697 | 0 | 697 | 392 | 0 | 392 | 697 | 0 | 697 |
50207 | 67 476 | 0 | 67 476 | 476 | 0 | 476 | 5 708 | 0 | 5 708 | 62 244 | 0 | 62 244 |
50221 | 190 | 0 | 190 | 0 | 0 | 0 | 133 | 0 | 133 | 57 | 0 | 57 |
50605 | 324 | 0 | 324 | 0 | 0 | 0 | 0 | 0 | 0 | 324 | 0 | 324 |
50606 | 3 670 | 0 | 3 670 | 678 | 0 | 678 | 719 | 0 | 719 | 3 629 | 0 | 3 629 |
50621 | 0 | 0 | 0 | 9 | 0 | 9 | 8 | 0 | 8 | 1 | 0 | 1 |
51402 | 0 | 0 | 0 | 0 | 48 887 | 48 887 | 0 | 48 887 | 48 887 | 0 | 0 | 0 |
51403 | 0 | 16 147 | 16 147 | 0 | 561 | 561 | 0 | 16 708 | 16 708 | 0 | 0 | 0 |
51404 | 0 | 62 566 | 62 566 | 0 | 4 845 | 4 845 | 0 | 2 252 | 2 252 | 0 | 65 159 | 65 159 |
51405 | 0 | 95 265 | 95 265 | 0 | 7 631 | 7 631 | 0 | 3 429 | 3 429 | 0 | 99 467 | 99 467 |
52503 | 0 | 1 742 | 1 742 | 0 | 134 | 134 | 0 | 262 | 262 | 0 | 1 614 | 1 614 |
60302 | 1 734 | 0 | 1 734 | 623 | 0 | 623 | 123 | 0 | 123 | 2 234 | 0 | 2 234 |
60306 | 0 | 0 | 0 | 1 790 | 0 | 1 790 | 1 786 | 0 | 1 786 | 4 | 0 | 4 |
60308 | 49 | 0 | 49 | 75 | 0 | 75 | 106 | 0 | 106 | 18 | 0 | 18 |
60310 | 23 | 0 | 23 | 197 | 0 | 197 | 205 | 0 | 205 | 15 | 0 | 15 |
60312 | 1 802 | 0 | 1 802 | 2 899 | 0 | 2 899 | 2 473 | 0 | 2 473 | 2 228 | 0 | 2 228 |
60323 | 303 | 0 | 303 | 0 | 0 | 0 | 0 | 0 | 0 | 303 | 0 | 303 |
60401 | 80 818 | 0 | 80 818 | 55 | 0 | 55 | 0 | 0 | 0 | 80 873 | 0 | 80 873 |
60411 | 39 568 | 0 | 39 568 | 0 | 0 | 0 | 0 | 0 | 0 | 39 568 | 0 | 39 568 |
60413 | 9 709 | 0 | 9 709 | 0 | 0 | 0 | 0 | 0 | 0 | 9 709 | 0 | 9 709 |
60701 | 126 | 0 | 126 | 55 | 0 | 55 | 99 | 0 | 99 | 82 | 0 | 82 |
60901 | 26 | 0 | 26 | 0 | 0 | 0 | 0 | 0 | 0 | 26 | 0 | 26 |
61002 | 0 | 0 | 0 | 25 | 0 | 25 | 25 | 0 | 25 | 0 | 0 | 0 |
61008 | 0 | 0 | 0 | 75 | 0 | 75 | 75 | 0 | 75 | 0 | 0 | 0 |
61009 | 310 | 0 | 310 | 96 | 0 | 96 | 96 | 0 | 96 | 310 | 0 | 310 |
61011 | 4 459 | 0 | 4 459 | 0 | 0 | 0 | 0 | 0 | 0 | 4 459 | 0 | 4 459 |
61209 | 0 | 0 | 0 | 52 | 0 | 52 | 52 | 0 | 52 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 70 892 | 0 | 70 892 | 70 892 | 0 | 70 892 | 0 | 0 | 0 |
61403 | 4 513 | 0 | 4 513 | 956 | 0 | 956 | 578 | 0 | 578 | 4 891 | 0 | 4 891 |
70606 | 81 301 | 0 | 81 301 | 15 749 | 0 | 15 749 | 17 | 0 | 17 | 97 033 | 0 | 97 033 |
70607 | 425 | 0 | 425 | 212 | 0 | 212 | 26 | 0 | 26 | 611 | 0 | 611 |
70608 | 136 565 | 0 | 136 565 | 52 272 | 0 | 52 272 | 0 | 0 | 0 | 188 837 | 0 | 188 837 |
70611 | 1 032 | 0 | 1 032 | 0 | 0 | 0 | 346 | 0 | 346 | 686 | 0 | 686 |
Итого по активу (баланс) | 1 141 602 | 445 144 | 1 586 746 | 7 197 483 | 711 223 | 7 908 706 | 7 019 703 | 678 721 | 7 698 424 | 1 319 382 | 477 646 | 1 797 028 |
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 | 190 | 0 | 190 | 133 | 0 | 133 | 0 | 0 | 0 | 57 | 0 | 57 |
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 | 7 957 | 0 | 7 957 | 101 655 | 0 | 101 655 |
30232 | 0 | 7 | 7 | 15 482 | 3 677 | 19 159 | 15 596 | 3 710 | 19 306 | 114 | 40 | 154 |
30301 | 15 880 | 8 426 | 24 306 | 5 303 | 653 | 5 956 | 935 | 643 | 1 578 | 11 512 | 8 416 | 19 928 |
30305 | 135 266 | 17 | 135 283 | 697 256 | 0 | 697 256 | 728 511 | 2 | 728 513 | 166 521 | 19 | 166 540 |
30601 | 544 | 0 | 544 | 2 902 | 0 | 2 902 | 5 662 | 0 | 5 662 | 3 304 | 0 | 3 304 |
40502 | 184 | 0 | 184 | 0 | 0 | 0 | 0 | 0 | 0 | 184 | 0 | 184 |
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 | 165 430 | 67 559 | 232 989 | 940 485 | 271 984 | 1 212 469 | 1 016 270 | 277 560 | 1 293 830 | 241 215 | 73 135 | 314 350 |
40703 | 1 759 | 0 | 1 759 | 2 109 | 0 | 2 109 | 1 414 | 0 | 1 414 | 1 064 | 0 | 1 064 |
40802 | 11 254 | 0 | 11 254 | 64 537 | 802 | 65 339 | 62 782 | 802 | 63 584 | 9 499 | 0 | 9 499 |
40804 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
40807 | 12 202 | 20 | 12 222 | 8 301 | 1 267 | 9 568 | 6 708 | 2 583 | 9 291 | 10 609 | 1 336 | 11 945 |
40817 | 5 168 | 1 877 | 7 045 | 18 121 | 5 791 | 23 912 | 25 419 | 5 189 | 30 608 | 12 466 | 1 275 | 13 741 |
40820 | 28 | 215 | 243 | 149 | 9 | 158 | 138 | 17 | 155 | 17 | 223 | 240 |
40821 | 0 | 0 | 0 | 162 | 0 | 162 | 162 | 0 | 162 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 0 | 315 | 315 | 0 | 315 | 315 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 322 | 0 | 322 | 322 | 0 | 322 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 187 | 82 | 269 | 187 | 82 | 269 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 0 | 23 | 23 | 0 | 23 | 23 | 0 | 0 | 0 |
42301 | 97 633 | 99 386 | 197 019 | 80 194 | 11 756 | 91 950 | 44 878 | 15 295 | 60 173 | 62 317 | 102 925 | 165 242 |
42304 | 1 458 | 0 | 1 458 | 1 368 | 0 | 1 368 | 42 697 | 0 | 42 697 | 42 787 | 0 | 42 787 |
42305 | 28 943 | 13 468 | 42 411 | 1 786 | 487 | 2 273 | 7 086 | 1 038 | 8 124 | 34 243 | 14 019 | 48 262 |
42306 | 52 393 | 76 053 | 128 446 | 395 | 3 639 | 4 034 | 455 | 7 330 | 7 785 | 52 453 | 79 744 | 132 197 |
42307 | 14 746 | 52 182 | 66 928 | 0 | 1 938 | 1 938 | 37 | 4 109 | 4 146 | 14 783 | 54 353 | 69 136 |
42309 | 544 | 460 | 1 004 | 4 | 17 | 21 | 4 | 38 | 42 | 544 | 481 | 1 025 |
42313 | 74 | 0 | 74 | 0 | 0 | 0 | 10 | 0 | 10 | 84 | 0 | 84 |
42507 | 0 | 87 931 | 87 931 | 0 | 3 225 | 3 225 | 0 | 6 852 | 6 852 | 0 | 91 558 | 91 558 |
42601 | 861 | 32 | 893 | 0 | 5 | 5 | 16 | 7 | 23 | 877 | 34 | 911 |
42604 | 135 | 0 | 135 | 0 | 0 | 0 | 3 | 0 | 3 | 138 | 0 | 138 |
42605 | 0 | 819 | 819 | 0 | 35 | 35 | 0 | 73 | 73 | 0 | 857 | 857 |
42606 | 0 | 714 | 714 | 0 | 31 | 31 | 0 | 68 | 68 | 0 | 751 | 751 |
42607 | 1 772 | 0 | 1 772 | 0 | 0 | 0 | 0 | 0 | 0 | 1 772 | 0 | 1 772 |
42609 | 18 | 52 | 70 | 0 | 2 | 2 | 0 | 3 | 3 | 18 | 53 | 71 |
43801 | 556 | 0 | 556 | 0 | 0 | 0 | 0 | 0 | 0 | 556 | 0 | 556 |
43805 | 69 | 0 | 69 | 0 | 0 | 0 | 0 | 0 | 0 | 69 | 0 | 69 |
44005 | 481 | 0 | 481 | 0 | 0 | 0 | 0 | 0 | 0 | 481 | 0 | 481 |
45215 | 5 031 | 0 | 5 031 | 419 | 0 | 419 | 1 107 | 0 | 1 107 | 5 719 | 0 | 5 719 |
45515 | 213 | 0 | 213 | 21 | 0 | 21 | 29 | 0 | 29 | 221 | 0 | 221 |
45818 | 7 028 | 0 | 7 028 | 0 | 0 | 0 | 0 | 0 | 0 | 7 028 | 0 | 7 028 |
45918 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
47407 | 0 | 0 | 0 | 60 340 | 154 310 | 214 650 | 60 340 | 154 310 | 214 650 | 0 | 0 | 0 |
47411 | 1 657 | 1 298 | 2 955 | 370 | 288 | 658 | 424 | 442 | 866 | 1 711 | 1 452 | 3 163 |
47416 | 57 | 0 | 57 | 172 | 0 | 172 | 145 | 0 | 145 | 30 | 0 | 30 |
47422 | 105 | 1 | 106 | 1 | 0 | 1 | 1 | 0 | 1 | 105 | 1 | 106 |
47425 | 966 | 0 | 966 | 660 | 0 | 660 | 1 089 | 0 | 1 089 | 1 395 | 0 | 1 395 |
47426 | 0 | 1 142 | 1 142 | 0 | 1 231 | 1 231 | 0 | 89 | 89 | 0 | 0 | 0 |
50220 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 |
50620 | 1 307 | 0 | 1 307 | 20 | 0 | 20 | 205 | 0 | 205 | 1 492 | 0 | 1 492 |
52305 | 0 | 38 226 | 38 226 | 0 | 1 376 | 1 376 | 0 | 2 934 | 2 934 | 0 | 39 784 | 39 784 |
52306 | 0 | 2 923 | 2 923 | 0 | 105 | 105 | 0 | 224 | 224 | 0 | 3 042 | 3 042 |
60301 | 296 | 0 | 296 | 2 495 | 0 | 2 495 | 3 615 | 0 | 3 615 | 1 416 | 0 | 1 416 |
60305 | 0 | 0 | 0 | 5 600 | 0 | 5 600 | 5 600 | 0 | 5 600 | 0 | 0 | 0 |
60309 | 608 | 0 | 608 | 857 | 0 | 857 | 281 | 0 | 281 | 32 | 0 | 32 |
60311 | 0 | 0 | 0 | 970 | 0 | 970 | 970 | 0 | 970 | 0 | 0 | 0 |
60313 | 0 | 0 | 0 | 467 | 0 | 467 | 467 | 0 | 467 | 0 | 0 | 0 |
60322 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
60324 | 303 | 0 | 303 | 0 | 0 | 0 | 0 | 0 | 0 | 303 | 0 | 303 |
60601 | 22 758 | 0 | 22 758 | 0 | 0 | 0 | 132 | 0 | 132 | 22 890 | 0 | 22 890 |
60903 | 18 | 0 | 18 | 0 | 0 | 0 | 0 | 0 | 0 | 18 | 0 | 18 |
61012 | 892 | 0 | 892 | 0 | 0 | 0 | 0 | 0 | 0 | 892 | 0 | 892 |
61304 | 237 | 0 | 237 | 29 | 0 | 29 | 18 | 0 | 18 | 226 | 0 | 226 |
70601 | 87 375 | 0 | 87 375 | 0 | 0 | 0 | 15 138 | 0 | 15 138 | 102 513 | 0 | 102 513 |
70602 | 2 | 0 | 2 | 10 | 0 | 10 | 13 | 0 | 13 | 5 | 0 | 5 |
70603 | 135 961 | 0 | 135 961 | 0 | 0 | 0 | 52 344 | 0 | 52 344 | 188 305 | 0 | 188 305 |
70801 | 7 958 | 0 | 7 958 | 7 958 | 0 | 7 958 | 0 | 0 | 0 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 1 133 938 | 452 808 | 1 586 746 | 1 919 585 | 463 048 | 2 382 633 | 2 109 177 | 483 738 | 2 592 915 | 1 323 530 | 473 498 | 1 797 028 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 7 762 | 0 | 7 762 | 1 480 | 0 | 1 480 | 1 134 | 0 | 1 134 | 8 108 | 0 | 8 108 |
90902 | 10 075 | 0 | 10 075 | 2 631 | 0 | 2 631 | 1 100 | 0 | 1 100 | 11 606 | 0 | 11 606 |
91202 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91203 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 |
91411 | 0 | 29 805 | 29 805 | 0 | 1 154 | 1 154 | 0 | 30 959 | 30 959 | 0 | 0 | 0 |
91414 | 1 507 386 | 40 786 | 1 548 172 | 114 424 | 10 226 | 124 650 | 83 003 | 4 050 | 87 053 | 1 538 807 | 46 962 | 1 585 769 |
91501 | 26 755 | 0 | 26 755 | 0 | 0 | 0 | 0 | 0 | 0 | 26 755 | 0 | 26 755 |
91502 | 582 | 0 | 582 | 0 | 0 | 0 | 0 | 0 | 0 | 582 | 0 | 582 |
91604 | 835 | 0 | 835 | 118 | 0 | 118 | 93 | 0 | 93 | 860 | 0 | 860 |
91704 | 298 | 0 | 298 | 0 | 0 | 0 | 0 | 0 | 0 | 298 | 0 | 298 |
91802 | 3 699 | 0 | 3 699 | 0 | 0 | 0 | 0 | 0 | 0 | 3 699 | 0 | 3 699 |
91803 | 600 | 0 | 600 | 0 | 0 | 0 | 0 | 0 | 0 | 600 | 0 | 600 |
99998 | 897 979 | 0 | 897 979 | 264 128 | 0 | 264 128 | 227 211 | 0 | 227 211 | 934 896 | 0 | 934 896 |
Итого по активу (баланс) | 2 455 975 | 70 591 | 2 526 566 | 382 781 | 11 380 | 394 161 | 312 542 | 35 009 | 347 551 | 2 526 214 | 46 962 | 2 573 176 |
Пассив | ||||||||||||
91004 | 0 | 0 | 0 | 1 385 | 0 | 1 385 | 1 385 | 0 | 1 385 | 0 | 0 | 0 |
91311 | 0 | 34 092 | 34 092 | 0 | 1 227 | 1 227 | 0 | 2 616 | 2 616 | 0 | 35 481 | 35 481 |
91312 | 700 078 | 11 467 | 711 545 | 1 200 | 430 | 1 630 | 24 600 | 910 | 25 510 | 723 478 | 11 947 | 735 425 |
91315 | 60 286 | 0 | 60 286 | 0 | 0 | 0 | 0 | 0 | 0 | 60 286 | 0 | 60 286 |
91316 | 205 | 0 | 205 | 22 438 | 36 623 | 59 061 | 22 433 | 95 636 | 118 069 | 200 | 59 013 | 59 213 |
91317 | 73 074 | 0 | 73 074 | 163 908 | 0 | 163 908 | 116 548 | 0 | 116 548 | 25 714 | 0 | 25 714 |
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 | 1 628 587 | 0 | 1 628 587 | 120 340 | 0 | 120 340 | 130 033 | 0 | 130 033 | 1 638 280 | 0 | 1 638 280 |
Итого по пассиву (баланс) | 2 481 007 | 45 559 | 2 526 566 | 309 271 | 38 280 | 347 551 | 294 999 | 99 162 | 394 161 | 2 466 735 | 106 441 | 2 573 176 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 13,0000 | 0 | 0 | 5,0000 | 0 | 0 | 4,0000 | 0 | 0 | 14,0000 |
98010 | 0 | 0 | 64 190 788,0000 | 0 | 0 | 6 881 885,0000 | 0 | 0 | 4 960 412,0000 | 0 | 0 | 66 112 261,0000 |
Итого по активу (баланс) | 0 | 0 | 64 190 801,0000 | 0 | 0 | 6 881 890,0000 | 0 | 0 | 4 960 416,0000 | 0 | 0 | 66 112 275,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 8 206 026,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 8 206 026,0000 |
98050 | 0 | 0 | 5 009,0000 | 0 | 0 | 5 004,0000 | 0 | 0 | 5,0000 | 0 | 0 | 10,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 13 838 873,0000 | 0 | 0 | 13 838 873,0000 | 0 | 0 | 0,0000 |
98070 | 0 | 0 | 55 979 766,0000 | 0 | 0 | 6 964 988,0000 | 0 | 0 | 8 891 461,0000 | 0 | 0 | 57 906 239,0000 |
Итого по пассиву (баланс) | 0 | 0 | 64 190 801,0000 | 0 | 0 | 20 808 865,0000 | 0 | 0 | 22 730 339,0000 | 0 | 0 | 66 112 275,0000 |
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