Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 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 | 45 909 | 31 071 | 76 980 | 197 482 | 144 579 | 342 061 | 218 732 | 136 298 | 355 030 | 24 659 | 39 352 | 64 011 |
20208 | 2 178 | 0 | 2 178 | 5 470 | 0 | 5 470 | 5 518 | 0 | 5 518 | 2 130 | 0 | 2 130 |
20209 | 0 | 0 | 0 | 100 030 | 25 510 | 125 540 | 91 630 | 25 510 | 117 140 | 8 400 | 0 | 8 400 |
30102 | 39 799 | 0 | 39 799 | 4 887 357 | 0 | 4 887 357 | 4 905 068 | 0 | 4 905 068 | 22 088 | 0 | 22 088 |
30110 | 5 709 | 5 724 | 11 433 | 11 222 | 2 178 | 13 400 | 9 759 | 3 848 | 13 607 | 7 172 | 4 054 | 11 226 |
30114 | 0 | 105 038 | 105 038 | 0 | 402 337 | 402 337 | 0 | 456 212 | 456 212 | 0 | 51 163 | 51 163 |
30202 | 11 842 | 0 | 11 842 | 959 | 0 | 959 | 0 | 0 | 0 | 12 801 | 0 | 12 801 |
30204 | 13 876 | 0 | 13 876 | 59 | 0 | 59 | 0 | 0 | 0 | 13 935 | 0 | 13 935 |
30221 | 0 | 0 | 0 | 482 200 | 37 084 | 519 284 | 482 200 | 37 084 | 519 284 | 0 | 0 | 0 |
30233 | 1 657 | 632 | 2 289 | 14 584 | 3 309 | 17 893 | 15 012 | 2 710 | 17 722 | 1 229 | 1 231 | 2 460 |
30235 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
30302 | 42 105 | 364 | 42 469 | 822 | 47 | 869 | 711 | 60 | 771 | 42 216 | 351 | 42 567 |
30306 | 101 535 | 6 011 | 107 546 | 308 002 | 701 | 308 703 | 318 000 | 978 | 318 978 | 91 537 | 5 734 | 97 271 |
30413 | 13 867 | 0 | 13 867 | 177 061 | 0 | 177 061 | 187 385 | 0 | 187 385 | 3 543 | 0 | 3 543 |
30424 | 0 | 0 | 0 | 188 758 | 0 | 188 758 | 188 758 | 0 | 188 758 | 0 | 0 | 0 |
31902 | 0 | 0 | 0 | 2 442 000 | 0 | 2 442 000 | 2 442 000 | 0 | 2 442 000 | 0 | 0 | 0 |
31903 | 65 000 | 0 | 65 000 | 505 000 | 0 | 505 000 | 570 000 | 0 | 570 000 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 70 000 | 0 | 70 000 | 35 000 | 0 | 35 000 | 35 000 | 0 | 35 000 |
32003 | 0 | 0 | 0 | 62 000 | 0 | 62 000 | 62 000 | 0 | 62 000 | 0 | 0 | 0 |
32201 | 0 | 911 | 911 | 0 | 116 | 116 | 0 | 150 | 150 | 0 | 877 | 877 |
45201 | 21 234 | 0 | 21 234 | 78 675 | 0 | 78 675 | 87 056 | 0 | 87 056 | 12 853 | 0 | 12 853 |
45204 | 17 488 | 0 | 17 488 | 5 007 | 0 | 5 007 | 17 488 | 0 | 17 488 | 5 007 | 0 | 5 007 |
45205 | 30 000 | 0 | 30 000 | 4 690 | 0 | 4 690 | 648 | 0 | 648 | 34 042 | 0 | 34 042 |
45206 | 8 000 | 12 810 | 20 810 | 0 | 1 640 | 1 640 | 0 | 2 114 | 2 114 | 8 000 | 12 336 | 20 336 |
45207 | 287 370 | 340 279 | 627 649 | 12 954 | 81 925 | 94 879 | 16 941 | 60 401 | 77 342 | 283 383 | 361 803 | 645 186 |
45208 | 310 | 0 | 310 | 0 | 0 | 0 | 60 | 0 | 60 | 250 | 0 | 250 |
45407 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 |
45504 | 300 | 0 | 300 | 0 | 0 | 0 | 0 | 0 | 0 | 300 | 0 | 300 |
45505 | 708 | 0 | 708 | 40 | 0 | 40 | 83 | 0 | 83 | 665 | 0 | 665 |
45506 | 13 661 | 3 582 | 17 243 | 170 | 456 | 626 | 1 937 | 726 | 2 663 | 11 894 | 3 312 | 15 206 |
45507 | 6 410 | 972 | 7 382 | 0 | 124 | 124 | 414 | 163 | 577 | 5 996 | 933 | 6 929 |
45509 | 185 | 0 | 185 | 297 | 0 | 297 | 291 | 0 | 291 | 191 | 0 | 191 |
45708 | 58 | 0 | 58 | 0 | 0 | 0 | 0 | 0 | 0 | 58 | 0 | 58 |
45814 | 2 538 | 0 | 2 538 | 0 | 0 | 0 | 0 | 0 | 0 | 2 538 | 0 | 2 538 |
45815 | 132 | 0 | 132 | 19 | 0 | 19 | 0 | 0 | 0 | 151 | 0 | 151 |
45914 | 41 | 0 | 41 | 0 | 0 | 0 | 0 | 0 | 0 | 41 | 0 | 41 |
47404 | 0 | 0 | 0 | 14 310 | 0 | 14 310 | 14 310 | 0 | 14 310 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 297 338 | 319 236 | 616 574 | 297 338 | 319 236 | 616 574 | 0 | 0 | 0 |
47423 | 550 | 0 | 550 | 56 | 0 | 56 | 26 | 0 | 26 | 580 | 0 | 580 |
47427 | 324 | 0 | 324 | 216 | 0 | 216 | 324 | 0 | 324 | 216 | 0 | 216 |
50605 | 132 | 0 | 132 | 2 000 | 0 | 2 000 | 1 455 | 0 | 1 455 | 677 | 0 | 677 |
50621 | 5 | 0 | 5 | 0 | 0 | 0 | 5 | 0 | 5 | 0 | 0 | 0 |
52503 | 0 | 5 775 | 5 775 | 0 | 739 | 739 | 0 | 1 468 | 1 468 | 0 | 5 046 | 5 046 |
60302 | 1 446 | 0 | 1 446 | 464 | 0 | 464 | 83 | 0 | 83 | 1 827 | 0 | 1 827 |
60306 | 0 | 0 | 0 | 2 048 | 0 | 2 048 | 2 048 | 0 | 2 048 | 0 | 0 | 0 |
60308 | 28 | 0 | 28 | 100 | 0 | 100 | 102 | 0 | 102 | 26 | 0 | 26 |
60310 | 15 | 0 | 15 | 182 | 0 | 182 | 182 | 0 | 182 | 15 | 0 | 15 |
60312 | 2 329 | 0 | 2 329 | 2 437 | 0 | 2 437 | 2 443 | 0 | 2 443 | 2 323 | 0 | 2 323 |
60323 | 187 | 0 | 187 | 0 | 0 | 0 | 0 | 0 | 0 | 187 | 0 | 187 |
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 | 9 | 0 | 9 | 9 | 0 | 9 | 0 | 0 | 0 |
61008 | 2 | 0 | 2 | 204 | 0 | 204 | 180 | 0 | 180 | 26 | 0 | 26 |
61009 | 309 | 0 | 309 | 48 | 0 | 48 | 47 | 0 | 47 | 310 | 0 | 310 |
61011 | 4 459 | 0 | 4 459 | 0 | 0 | 0 | 0 | 0 | 0 | 4 459 | 0 | 4 459 |
61210 | 0 | 0 | 0 | 1 461 | 0 | 1 461 | 1 461 | 0 | 1 461 | 0 | 0 | 0 |
61403 | 4 152 | 0 | 4 152 | 178 | 0 | 178 | 584 | 0 | 584 | 3 746 | 0 | 3 746 |
70606 | 48 731 | 0 | 48 731 | 25 337 | 0 | 25 337 | 3 | 0 | 3 | 74 065 | 0 | 74 065 |
70607 | 0 | 0 | 0 | 92 | 0 | 92 | 92 | 0 | 92 | 0 | 0 | 0 |
70608 | 345 830 | 0 | 345 830 | 144 017 | 0 | 144 017 | 0 | 0 | 0 | 489 847 | 0 | 489 847 |
70611 | 5 294 | 0 | 5 294 | 0 | 0 | 0 | 381 | 0 | 381 | 4 913 | 0 | 4 913 |
Итого по активу (баланс) | 1 399 571 | 513 169 | 1 912 740 | 10 055 355 | 1 019 981 | 11 075 336 | 9 987 764 | 1 046 958 | 11 034 722 | 1 467 162 | 486 192 | 1 953 354 |
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 |
30222 | 0 | 0 | 0 | 0 | 25 510 | 25 510 | 0 | 25 510 | 25 510 | 0 | 0 | 0 |
30232 | 0 | 0 | 0 | 14 635 | 2 622 | 17 257 | 14 635 | 2 622 | 17 257 | 0 | 0 | 0 |
30301 | 42 105 | 364 | 42 469 | 711 | 60 | 771 | 822 | 47 | 869 | 42 216 | 351 | 42 567 |
30305 | 101 535 | 6 011 | 107 546 | 318 000 | 978 | 318 978 | 308 002 | 701 | 308 703 | 91 537 | 5 734 | 97 271 |
30601 | 12 378 | 0 | 12 378 | 12 586 | 0 | 12 586 | 2 461 | 0 | 2 461 | 2 253 | 0 | 2 253 |
40502 | 174 | 0 | 174 | 0 | 0 | 0 | 0 | 0 | 0 | 174 | 0 | 174 |
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 | 65 959 | 17 953 | 83 912 | 1 064 242 | 209 217 | 1 273 459 | 1 061 124 | 202 817 | 1 263 941 | 62 841 | 11 553 | 74 394 |
40703 | 2 340 | 0 | 2 340 | 4 614 | 0 | 4 614 | 4 792 | 0 | 4 792 | 2 518 | 0 | 2 518 |
40802 | 5 963 | 55 | 6 018 | 46 283 | 111 | 46 394 | 47 329 | 56 | 47 385 | 7 009 | 0 | 7 009 |
40807 | 14 859 | 25 | 14 884 | 57 856 | 834 | 58 690 | 111 614 | 833 | 112 447 | 68 617 | 24 | 68 641 |
40817 | 4 327 | 778 | 5 105 | 70 319 | 17 941 | 88 260 | 72 044 | 45 659 | 117 703 | 6 052 | 28 496 | 34 548 |
40820 | 0 | 327 | 327 | 0 | 54 | 54 | 0 | 42 | 42 | 0 | 315 | 315 |
40821 | 0 | 0 | 0 | 316 | 0 | 316 | 319 | 0 | 319 | 3 | 0 | 3 |
40911 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
42101 | 15 000 | 0 | 15 000 | 25 000 | 0 | 25 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
42102 | 138 900 | 0 | 138 900 | 187 900 | 0 | 187 900 | 49 000 | 0 | 49 000 | 0 | 0 | 0 |
42301 | 33 907 | 32 966 | 66 873 | 7 810 | 66 632 | 74 442 | 7 069 | 41 864 | 48 933 | 33 166 | 8 198 | 41 364 |
42304 | 200 | 2 611 | 2 811 | 200 | 2 857 | 3 057 | 0 | 246 | 246 | 0 | 0 | 0 |
42305 | 25 440 | 122 204 | 147 644 | 59 | 22 781 | 22 840 | 762 | 35 732 | 36 494 | 26 143 | 135 155 | 161 298 |
42306 | 19 552 | 21 592 | 41 144 | 256 | 5 741 | 5 997 | 20 | 3 988 | 4 008 | 19 316 | 19 839 | 39 155 |
42307 | 3 064 | 21 469 | 24 533 | 0 | 3 481 | 3 481 | 0 | 2 481 | 2 481 | 3 064 | 20 469 | 23 533 |
42309 | 483 | 900 | 1 383 | 11 | 147 | 158 | 4 | 110 | 114 | 476 | 863 | 1 339 |
42313 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
42314 | 41 | 0 | 41 | 0 | 0 | 0 | 0 | 0 | 0 | 41 | 0 | 41 |
42507 | 0 | 164 194 | 164 194 | 0 | 26 943 | 26 943 | 0 | 20 316 | 20 316 | 0 | 157 567 | 157 567 |
42601 | 12 | 792 | 804 | 0 | 122 | 122 | 0 | 60 | 60 | 12 | 730 | 742 |
42609 | 5 | 100 | 105 | 0 | 17 | 17 | 0 | 13 | 13 | 5 | 96 | 101 |
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 |
43806 | 184 | 0 | 184 | 0 | 0 | 0 | 0 | 0 | 0 | 184 | 0 | 184 |
44006 | 482 | 0 | 482 | 0 | 0 | 0 | 0 | 0 | 0 | 482 | 0 | 482 |
45215 | 17 234 | 0 | 17 234 | 2 557 | 0 | 2 557 | 3 091 | 0 | 3 091 | 17 768 | 0 | 17 768 |
45415 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
45515 | 1 442 | 0 | 1 442 | 590 | 0 | 590 | 0 | 0 | 0 | 852 | 0 | 852 |
45715 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
45818 | 2 670 | 0 | 2 670 | 0 | 0 | 0 | 19 | 0 | 19 | 2 689 | 0 | 2 689 |
45918 | 41 | 0 | 41 | 0 | 0 | 0 | 0 | 0 | 0 | 41 | 0 | 41 |
47407 | 0 | 0 | 0 | 300 946 | 314 860 | 615 806 | 300 946 | 314 860 | 615 806 | 0 | 0 | 0 |
47411 | 1 354 | 4 039 | 5 393 | 26 | 917 | 943 | 271 | 977 | 1 248 | 1 599 | 4 099 | 5 698 |
47416 | 6 | 0 | 6 | 168 | 0 | 168 | 162 | 0 | 162 | 0 | 0 | 0 |
47422 | 625 | 1 | 626 | 0 | 0 | 0 | 0 | 0 | 0 | 625 | 1 | 626 |
47425 | 965 | 0 | 965 | 1 160 | 0 | 1 160 | 1 118 | 0 | 1 118 | 923 | 0 | 923 |
47426 | 332 | 2 045 | 2 377 | 332 | 3 325 | 3 657 | 0 | 1 280 | 1 280 | 0 | 0 | 0 |
50620 | 0 | 0 | 0 | 36 | 0 | 36 | 57 | 0 | 57 | 21 | 0 | 21 |
52306 | 0 | 96 822 | 96 822 | 0 | 15 975 | 15 975 | 0 | 12 392 | 12 392 | 0 | 93 239 | 93 239 |
60301 | 1 323 | 0 | 1 323 | 4 404 | 0 | 4 404 | 4 726 | 0 | 4 726 | 1 645 | 0 | 1 645 |
60305 | 0 | 0 | 0 | 5 708 | 0 | 5 708 | 5 708 | 0 | 5 708 | 0 | 0 | 0 |
60309 | 412 | 0 | 412 | 606 | 0 | 606 | 231 | 0 | 231 | 37 | 0 | 37 |
60311 | 0 | 0 | 0 | 741 | 0 | 741 | 741 | 0 | 741 | 0 | 0 | 0 |
60313 | 0 | 0 | 0 | 482 | 0 | 482 | 482 | 0 | 482 | 0 | 0 | 0 |
60324 | 187 | 0 | 187 | 0 | 0 | 0 | 0 | 0 | 0 | 187 | 0 | 187 |
60601 | 42 404 | 0 | 42 404 | 0 | 0 | 0 | 206 | 0 | 206 | 42 610 | 0 | 42 610 |
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 | 133 | 0 | 133 | 24 | 0 | 24 | 20 | 0 | 20 | 129 | 0 | 129 |
61701 | 20 225 | 0 | 20 225 | 0 | 0 | 0 | 0 | 0 | 0 | 20 225 | 0 | 20 225 |
70601 | 69 055 | 0 | 69 055 | 0 | 0 | 0 | 26 527 | 0 | 26 527 | 95 582 | 0 | 95 582 |
70602 | 54 | 0 | 54 | 61 | 0 | 61 | 36 | 0 | 36 | 29 | 0 | 29 |
70603 | 344 692 | 0 | 344 692 | 0 | 0 | 0 | 143 434 | 0 | 143 434 | 488 126 | 0 | 488 126 |
70801 | 9 061 | 0 | 9 061 | 0 | 0 | 0 | 0 | 0 | 0 | 9 061 | 0 | 9 061 |
Итого по пассиву (баланс) | 1 417 492 | 495 248 | 1 912 740 | 2 128 642 | 721 125 | 2 849 767 | 2 177 775 | 712 606 | 2 890 381 | 1 466 625 | 486 729 | 1 953 354 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 7 262 | 0 | 7 262 | 1 085 | 0 | 1 085 | 1 084 | 0 | 1 084 | 7 263 | 0 | 7 263 |
90902 | 35 441 | 0 | 35 441 | 29 259 | 0 | 29 259 | 3 629 | 0 | 3 629 | 61 071 | 0 | 61 071 |
91203 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91414 | 1 333 108 | 42 577 | 1 375 685 | 0 | 5 450 | 5 450 | 485 921 | 7 025 | 492 946 | 847 187 | 41 002 | 888 189 |
91501 | 45 849 | 0 | 45 849 | 0 | 0 | 0 | 0 | 0 | 0 | 45 849 | 0 | 45 849 |
91502 | 520 | 0 | 520 | 0 | 0 | 0 | 0 | 0 | 0 | 520 | 0 | 520 |
91604 | 2 263 | 0 | 2 263 | 11 | 0 | 11 | 5 | 0 | 5 | 2 269 | 0 | 2 269 |
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 | 743 | 0 | 743 | 0 | 0 | 0 | 5 | 0 | 5 | 738 | 0 | 738 |
99998 | 1 752 644 | 0 | 1 752 644 | 428 994 | 0 | 428 994 | 403 675 | 0 | 403 675 | 1 777 963 | 0 | 1 777 963 |
Итого по активу (баланс) | 3 182 814 | 42 577 | 3 225 391 | 459 349 | 5 450 | 464 799 | 894 319 | 7 025 | 901 344 | 2 747 844 | 41 002 | 2 788 846 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 959 | 0 | 959 | 959 | 0 | 959 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 59 | 0 | 59 | 59 | 0 | 59 | 0 | 0 | 0 |
91311 | 0 | 81 656 | 81 656 | 0 | 13 473 | 13 473 | 0 | 10 451 | 10 451 | 0 | 78 634 | 78 634 |
91312 | 665 898 | 943 681 | 1 609 579 | 87 397 | 155 706 | 243 103 | 144 847 | 120 785 | 265 632 | 723 348 | 908 760 | 1 632 108 |
91316 | 162 | 9 228 | 9 390 | 12 994 | 38 610 | 51 604 | 12 832 | 38 269 | 51 101 | 0 | 8 887 | 8 887 |
91317 | 33 242 | 0 | 33 242 | 94 478 | 0 | 94 478 | 100 793 | 0 | 100 793 | 39 557 | 0 | 39 557 |
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 | 1 472 747 | 0 | 1 472 747 | 497 668 | 0 | 497 668 | 35 804 | 0 | 35 804 | 1 010 883 | 0 | 1 010 883 |
Итого по пассиву (баланс) | 2 190 826 | 1 034 565 | 3 225 391 | 693 555 | 207 789 | 901 344 | 295 294 | 169 505 | 464 799 | 1 792 565 | 996 281 | 2 788 846 |
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 | 588 | 0 | 588 | 1 017 | 0 | 1 017 | 1 605 | 0 | 1 605 | 0 | 0 | 0 |
94101 | 267 | 0 | 267 | 1 772 | 0 | 1 772 | 2 039 | 0 | 2 039 | 0 | 0 | 0 |
99996 | 853 | 0 | 853 | 2 772 | 0 | 2 772 | 3 625 | 0 | 3 625 | 0 | 0 | 0 |
Итого по активу (баланс) | 1 708 | 0 | 1 708 | 5 561 | 0 | 5 561 | 7 269 | 0 | 7 269 | 0 | 0 | 0 |
Пассив | ||||||||||||
96901 | 264 | 0 | 264 | 2 000 | 0 | 2 000 | 1 736 | 0 | 1 736 | 0 | 0 | 0 |
97101 | 589 | 0 | 589 | 1 625 | 0 | 1 625 | 1 036 | 0 | 1 036 | 0 | 0 | 0 |
99997 | 855 | 0 | 855 | 3 644 | 0 | 3 644 | 2 789 | 0 | 2 789 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 1 708 | 0 | 1 708 | 7 269 | 0 | 7 269 | 5 561 | 0 | 5 561 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 11,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 11,0000 |
98010 | 0 | 0 | 43 418 815,0000 | 0 | 0 | 26 302 424,0000 | 0 | 0 | 49 244 180,0000 | 0 | 0 | 20 477 059,0000 |
Итого по активу (баланс) | 0 | 0 | 43 418 826,0000 | 0 | 0 | 26 302 424,0000 | 0 | 0 | 49 244 180,0000 | 0 | 0 | 20 477 070,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 7 938 105,0000 | 0 | 0 | 43 938,0000 | 0 | 0 | 44 038,0000 | 0 | 0 | 7 938 205,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 161 032 357,0000 | 0 | 0 | 161 032 357,0000 | 0 | 0 | 0,0000 |
98070 | 0 | 0 | 35 480 721,0000 | 0 | 0 | 134 743 333,0000 | 0 | 0 | 111 801 477,0000 | 0 | 0 | 12 538 865,0000 |
Итого по пассиву (баланс) | 0 | 0 | 43 418 826,0000 | 0 | 0 | 295 819 628,0000 | 0 | 0 | 272 877 872,0000 | 0 | 0 | 20 477 070,0000 |
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