Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 2016 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 | 19 231 | 33 713 | 52 944 | 134 389 | 136 195 | 270 584 | 131 525 | 155 151 | 286 676 | 22 095 | 14 757 | 36 852 |
20208 | 2 602 | 0 | 2 602 | 4 540 | 0 | 4 540 | 5 279 | 0 | 5 279 | 1 863 | 0 | 1 863 |
20209 | 0 | 0 | 0 | 19 200 | 0 | 19 200 | 19 200 | 0 | 19 200 | 0 | 0 | 0 |
30102 | 29 183 | 0 | 29 183 | 6 788 085 | 0 | 6 788 085 | 6 747 230 | 0 | 6 747 230 | 70 038 | 0 | 70 038 |
30110 | 3 874 | 3 051 | 6 925 | 10 115 | 1 847 | 11 962 | 8 726 | 1 785 | 10 511 | 5 263 | 3 113 | 8 376 |
30114 | 0 | 76 180 | 76 180 | 0 | 191 631 | 191 631 | 0 | 255 412 | 255 412 | 0 | 12 399 | 12 399 |
30202 | 6 651 | 0 | 6 651 | 590 | 0 | 590 | 0 | 0 | 0 | 7 241 | 0 | 7 241 |
30204 | 8 809 | 0 | 8 809 | 0 | 0 | 0 | 58 | 0 | 58 | 8 751 | 0 | 8 751 |
30221 | 0 | 0 | 0 | 1 384 500 | 20 242 | 1 404 742 | 1 384 500 | 20 242 | 1 404 742 | 0 | 0 | 0 |
30233 | 1 452 | 1 214 | 2 666 | 17 424 | 2 499 | 19 923 | 18 667 | 3 542 | 22 209 | 209 | 171 | 380 |
30302 | 52 867 | 397 | 53 264 | 866 | 58 | 924 | 53 733 | 18 | 53 751 | 0 | 437 | 437 |
30306 | 106 239 | 2 829 | 109 068 | 1 420 013 | 464 | 1 420 477 | 1 431 032 | 140 | 1 431 172 | 95 220 | 3 153 | 98 373 |
30413 | 17 293 | 0 | 17 293 | 307 598 | 0 | 307 598 | 315 798 | 0 | 315 798 | 9 093 | 0 | 9 093 |
30424 | 0 | 0 | 0 | 320 962 | 0 | 320 962 | 320 962 | 0 | 320 962 | 0 | 0 | 0 |
31902 | 0 | 0 | 0 | 1 936 000 | 0 | 1 936 000 | 1 936 000 | 0 | 1 936 000 | 0 | 0 | 0 |
32002 | 100 000 | 0 | 100 000 | 457 000 | 0 | 457 000 | 557 000 | 0 | 557 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 680 000 | 0 | 680 000 | 680 000 | 0 | 680 000 | 0 | 0 | 0 |
32004 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
32201 | 0 | 994 | 994 | 0 | 144 | 144 | 0 | 45 | 45 | 0 | 1 093 | 1 093 |
45201 | 11 817 | 0 | 11 817 | 10 610 | 0 | 10 610 | 22 427 | 0 | 22 427 | 0 | 0 | 0 |
45204 | 4 900 | 0 | 4 900 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 3 900 | 0 | 3 900 |
45206 | 21 000 | 0 | 21 000 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 20 000 | 0 | 20 000 |
45207 | 214 407 | 165 598 | 380 005 | 55 001 | 23 332 | 78 333 | 100 649 | 22 393 | 123 042 | 168 759 | 166 537 | 335 296 |
45208 | 3 800 | 128 504 | 132 304 | 0 | 18 618 | 18 618 | 0 | 5 730 | 5 730 | 3 800 | 141 392 | 145 192 |
45504 | 16 | 0 | 16 | 0 | 0 | 0 | 8 | 0 | 8 | 8 | 0 | 8 |
45505 | 3 223 | 0 | 3 223 | 0 | 0 | 0 | 91 | 0 | 91 | 3 132 | 0 | 3 132 |
45506 | 11 148 | 3 312 | 14 460 | 3 670 | 10 363 | 14 033 | 2 859 | 446 | 3 305 | 11 959 | 13 229 | 25 188 |
45507 | 4 630 | 113 | 4 743 | 0 | 16 | 16 | 437 | 17 | 454 | 4 193 | 112 | 4 305 |
45509 | 255 | 0 | 255 | 562 | 0 | 562 | 429 | 0 | 429 | 388 | 0 | 388 |
45708 | 57 | 0 | 57 | 0 | 0 | 0 | 0 | 0 | 0 | 57 | 0 | 57 |
45812 | 12 920 | 0 | 12 920 | 833 | 0 | 833 | 38 | 0 | 38 | 13 715 | 0 | 13 715 |
45814 | 2 538 | 0 | 2 538 | 0 | 0 | 0 | 550 | 0 | 550 | 1 988 | 0 | 1 988 |
45815 | 0 | 0 | 0 | 4 | 0 | 4 | 0 | 0 | 0 | 4 | 0 | 4 |
45914 | 41 | 0 | 41 | 0 | 0 | 0 | 0 | 0 | 0 | 41 | 0 | 41 |
47404 | 0 | 0 | 0 | 25 272 | 0 | 25 272 | 25 272 | 0 | 25 272 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 133 544 | 105 006 | 238 550 | 133 544 | 105 006 | 238 550 | 0 | 0 | 0 |
47423 | 557 | 0 | 557 | 8 | 0 | 8 | 38 | 0 | 38 | 527 | 0 | 527 |
47427 | 301 | 0 | 301 | 6 | 0 | 6 | 305 | 0 | 305 | 2 | 0 | 2 |
50605 | 971 | 0 | 971 | 828 | 0 | 828 | 933 | 0 | 933 | 866 | 0 | 866 |
50606 | 215 | 0 | 215 | 929 | 0 | 929 | 803 | 0 | 803 | 341 | 0 | 341 |
50621 | 0 | 0 | 0 | 136 | 0 | 136 | 90 | 0 | 90 | 46 | 0 | 46 |
52503 | 0 | 676 | 676 | 0 | 98 | 98 | 0 | 401 | 401 | 0 | 373 | 373 |
60302 | 3 139 | 0 | 3 139 | 43 | 0 | 43 | 434 | 0 | 434 | 2 748 | 0 | 2 748 |
60306 | 0 | 0 | 0 | 1 981 | 0 | 1 981 | 1 981 | 0 | 1 981 | 0 | 0 | 0 |
60308 | 29 | 0 | 29 | 241 | 0 | 241 | 270 | 0 | 270 | 0 | 0 | 0 |
60310 | 43 | 0 | 43 | 405 | 0 | 405 | 419 | 0 | 419 | 29 | 0 | 29 |
60312 | 1 368 | 0 | 1 368 | 3 968 | 0 | 3 968 | 3 018 | 0 | 3 018 | 2 318 | 0 | 2 318 |
60323 | 187 | 0 | 187 | 0 | 0 | 0 | 33 | 0 | 33 | 154 | 0 | 154 |
60401 | 185 655 | 0 | 185 655 | 10 800 | 0 | 10 800 | 401 | 0 | 401 | 196 054 | 0 | 196 054 |
60411 | 39 765 | 0 | 39 765 | 183 | 0 | 183 | 100 | 0 | 100 | 39 848 | 0 | 39 848 |
60412 | 0 | 0 | 0 | 4 634 | 0 | 4 634 | 0 | 0 | 0 | 4 634 | 0 | 4 634 |
60413 | 9 673 | 0 | 9 673 | 0 | 0 | 0 | 17 | 0 | 17 | 9 656 | 0 | 9 656 |
60701 | 82 | 0 | 82 | 0 | 0 | 0 | 82 | 0 | 82 | 0 | 0 | 0 |
60901 | 26 | 0 | 26 | 0 | 0 | 0 | 0 | 0 | 0 | 26 | 0 | 26 |
61002 | 0 | 0 | 0 | 36 | 0 | 36 | 36 | 0 | 36 | 0 | 0 | 0 |
61008 | 160 | 0 | 160 | 181 | 0 | 181 | 183 | 0 | 183 | 158 | 0 | 158 |
61009 | 287 | 0 | 287 | 559 | 0 | 559 | 559 | 0 | 559 | 287 | 0 | 287 |
61011 | 4 459 | 0 | 4 459 | 184 | 0 | 184 | 4 643 | 0 | 4 643 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 493 | 0 | 493 | 493 | 0 | 493 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 1 771 | 0 | 1 771 | 1 771 | 0 | 1 771 | 0 | 0 | 0 |
61403 | 4 040 | 0 | 4 040 | 28 | 0 | 28 | 562 | 0 | 562 | 3 506 | 0 | 3 506 |
70606 | 245 662 | 0 | 245 662 | 23 139 | 0 | 23 139 | 1 090 | 0 | 1 090 | 267 711 | 0 | 267 711 |
70607 | 41 | 0 | 41 | 23 | 0 | 23 | 64 | 0 | 64 | 0 | 0 | 0 |
70608 | 1 288 367 | 0 | 1 288 367 | 70 085 | 0 | 70 085 | 0 | 0 | 0 | 1 358 452 | 0 | 1 358 452 |
70610 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
70611 | 1 205 | 0 | 1 205 | 177 | 0 | 177 | 0 | 0 | 0 | 1 382 | 0 | 1 382 |
Итого по активу (баланс) | 2 443 002 | 416 581 | 2 859 583 | 13 931 616 | 510 513 | 14 442 129 | 13 916 339 | 570 328 | 14 486 667 | 2 458 279 | 356 766 | 2 815 045 |
Пассив | ||||||||||||
10207 | 140 000 | 0 | 140 000 | 0 | 0 | 0 | 0 | 0 | 0 | 140 000 | 0 | 140 000 |
10601 | 142 571 | 0 | 142 571 | 1 952 | 0 | 1 952 | 10 800 | 0 | 10 800 | 151 419 | 0 | 151 419 |
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 | 63 | 0 | 63 | 74 | 0 | 74 | 86 | 0 | 86 | 75 | 0 | 75 |
30222 | 0 | 0 | 0 | 0 | 7 827 | 7 827 | 0 | 7 827 | 7 827 | 0 | 0 | 0 |
30226 | 26 | 0 | 26 | 70 | 0 | 70 | 47 | 0 | 47 | 3 | 0 | 3 |
30232 | 0 | 0 | 0 | 16 857 | 2 014 | 18 871 | 16 857 | 2 014 | 18 871 | 0 | 0 | 0 |
30301 | 52 867 | 397 | 53 264 | 53 733 | 18 | 53 751 | 866 | 58 | 924 | 0 | 437 | 437 |
30305 | 106 239 | 2 829 | 109 068 | 1 431 032 | 140 | 1 431 172 | 1 420 013 | 464 | 1 420 477 | 95 220 | 3 153 | 98 373 |
30601 | 15 959 | 0 | 15 959 | 18 436 | 0 | 18 436 | 11 413 | 0 | 11 413 | 8 936 | 0 | 8 936 |
32211 | 10 | 0 | 10 | 0 | 0 | 0 | 1 | 0 | 1 | 11 | 0 | 11 |
405 | 159 | 0 | 159 | 1 | 0 | 1 | 0 | 0 | 0 | 158 | 0 | 158 |
406 | 50 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 50 |
407 | 134 427 | 1 411 | 135 838 | 775 118 | 199 661 | 974 779 | 733 892 | 203 142 | 937 034 | 93 201 | 4 892 | 98 093 |
408.1 | 12 321 | 617 | 12 938 | 57 905 | 31 807 | 89 712 | 58 051 | 31 300 | 89 351 | 12 467 | 110 | 12 577 |
408.2 | 3 870 | 5 598 | 9 468 | 32 933 | 24 500 | 57 433 | 31 262 | 20 286 | 51 548 | 2 199 | 1 384 | 3 583 |
42101 | 10 000 | 0 | 10 000 | 20 000 | 0 | 20 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
42102 | 21 500 | 0 | 21 500 | 21 500 | 0 | 21 500 | 24 000 | 0 | 24 000 | 24 000 | 0 | 24 000 |
42301 | 5 263 | 15 025 | 20 288 | 14 608 | 52 374 | 66 982 | 14 075 | 48 658 | 62 733 | 4 730 | 11 309 | 16 039 |
42304 | 204 | 11 924 | 12 128 | 209 | 13 051 | 13 260 | 5 | 1 127 | 1 132 | 0 | 0 | 0 |
42305 | 36 615 | 78 049 | 114 664 | 6 393 | 21 276 | 27 669 | 9 425 | 11 645 | 21 070 | 39 647 | 68 418 | 108 065 |
42306 | 11 473 | 9 681 | 21 154 | 1 747 | 451 | 2 198 | 1 134 | 1 474 | 2 608 | 10 860 | 10 704 | 21 564 |
42307 | 2 656 | 13 083 | 15 739 | 909 | 11 983 | 12 892 | 0 | 1 581 | 1 581 | 1 747 | 2 681 | 4 428 |
42309 | 485 | 742 | 1 227 | 13 | 45 | 58 | 13 | 120 | 133 | 485 | 817 | 1 302 |
42507 | 0 | 178 268 | 178 268 | 0 | 22 065 | 22 065 | 0 | 26 003 | 26 003 | 0 | 182 206 | 182 206 |
42601 | 111 | 54 | 165 | 182 | 3 | 185 | 79 | 9 | 88 | 8 | 60 | 68 |
42609 | 5 | 109 | 114 | 0 | 5 | 5 | 0 | 16 | 16 | 5 | 120 | 125 |
43801 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
43805 | 477 | 0 | 477 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 24 278 | 0 | 24 278 | 3 029 | 0 | 3 029 | 2 898 | 0 | 2 898 | 24 147 | 0 | 24 147 |
45515 | 435 | 0 | 435 | 381 | 0 | 381 | 2 365 | 0 | 2 365 | 2 419 | 0 | 2 419 |
45715 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
45818 | 7 571 | 0 | 7 571 | 550 | 0 | 550 | 165 | 0 | 165 | 7 186 | 0 | 7 186 |
45918 | 41 | 0 | 41 | 0 | 0 | 0 | 0 | 0 | 0 | 41 | 0 | 41 |
47407 | 0 | 0 | 0 | 108 423 | 130 039 | 238 462 | 108 423 | 130 039 | 238 462 | 0 | 0 | 0 |
47411 | 1 672 | 1 572 | 3 244 | 257 | 978 | 1 235 | 319 | 370 | 689 | 1 734 | 964 | 2 698 |
47416 | 0 | 0 | 0 | 3 424 | 0 | 3 424 | 3 424 | 0 | 3 424 | 0 | 0 | 0 |
47422 | 679 | 6 | 685 | 309 | 0 | 309 | 1 | 1 | 2 | 371 | 7 | 378 |
47425 | 1 057 | 0 | 1 057 | 670 | 0 | 670 | 1 087 | 0 | 1 087 | 1 474 | 0 | 1 474 |
47426 | 0 | 2 292 | 2 292 | 0 | 3 790 | 3 790 | 15 | 1 498 | 1 513 | 15 | 0 | 15 |
50620 | 42 | 0 | 42 | 50 | 0 | 50 | 8 | 0 | 8 | 0 | 0 | 0 |
52306 | 0 | 56 772 | 56 772 | 0 | 2 531 | 2 531 | 0 | 8 225 | 8 225 | 0 | 62 466 | 62 466 |
60301 | 225 | 0 | 225 | 3 081 | 0 | 3 081 | 4 646 | 0 | 4 646 | 1 790 | 0 | 1 790 |
60305 | 7 | 0 | 7 | 5 586 | 0 | 5 586 | 5 582 | 0 | 5 582 | 3 | 0 | 3 |
60309 | 479 | 0 | 479 | 727 | 0 | 727 | 251 | 0 | 251 | 3 | 0 | 3 |
60311 | 0 | 0 | 0 | 1 452 | 0 | 1 452 | 1 463 | 0 | 1 463 | 11 | 0 | 11 |
60313 | 0 | 0 | 0 | 58 | 0 | 58 | 58 | 0 | 58 | 0 | 0 | 0 |
60324 | 187 | 0 | 187 | 33 | 0 | 33 | 0 | 0 | 0 | 154 | 0 | 154 |
60601 | 42 833 | 0 | 42 833 | 377 | 0 | 377 | 2 169 | 0 | 2 169 | 44 625 | 0 | 44 625 |
60903 | 24 | 0 | 24 | 0 | 0 | 0 | 1 | 0 | 1 | 25 | 0 | 25 |
61012 | 2 229 | 0 | 2 229 | 2 229 | 0 | 2 229 | 0 | 0 | 0 | 0 | 0 | 0 |
61301 | 0 | 0 | 0 | 0 | 0 | 0 | 38 | 0 | 38 | 38 | 0 | 38 |
61304 | 154 | 0 | 154 | 27 | 0 | 27 | 20 | 0 | 20 | 147 | 0 | 147 |
61701 | 19 878 | 0 | 19 878 | 0 | 0 | 0 | 0 | 0 | 0 | 19 878 | 0 | 19 878 |
70601 | 256 308 | 0 | 256 308 | 53 | 0 | 53 | 22 061 | 0 | 22 061 | 278 316 | 0 | 278 316 |
70602 | 48 | 0 | 48 | 90 | 0 | 90 | 137 | 0 | 137 | 95 | 0 | 95 |
70603 | 1 282 743 | 0 | 1 282 743 | 0 | 0 | 0 | 71 491 | 0 | 71 491 | 1 354 234 | 0 | 1 354 234 |
70615 | 348 | 0 | 348 | 0 | 0 | 0 | 0 | 0 | 0 | 348 | 0 | 348 |
Итого по пассиву (баланс) | 2 481 154 | 378 429 | 2 859 583 | 2 584 478 | 524 558 | 3 109 036 | 2 568 641 | 495 857 | 3 064 498 | 2 465 317 | 349 728 | 2 815 045 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90702 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
90901 | 7 320 | 0 | 7 320 | 1 447 | 0 | 1 447 | 1 035 | 0 | 1 035 | 7 732 | 0 | 7 732 |
90902 | 49 430 | 0 | 49 430 | 31 725 | 0 | 31 725 | 17 016 | 0 | 17 016 | 64 139 | 0 | 64 139 |
91203 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
91414 | 767 385 | 32 656 | 800 041 | 570 | 4 731 | 5 301 | 3 698 | 1 456 | 5 154 | 764 257 | 35 931 | 800 188 |
91501 | 62 192 | 0 | 62 192 | 0 | 0 | 0 | 0 | 0 | 0 | 62 192 | 0 | 62 192 |
91502 | 604 | 0 | 604 | 0 | 0 | 0 | 0 | 0 | 0 | 604 | 0 | 604 |
91604 | 2 911 | 0 | 2 911 | 64 | 0 | 64 | 233 | 0 | 233 | 2 742 | 0 | 2 742 |
91704 | 230 | 0 | 230 | 44 | 0 | 44 | 0 | 0 | 0 | 274 | 0 | 274 |
91802 | 2 750 | 0 | 2 750 | 550 | 0 | 550 | 0 | 0 | 0 | 3 300 | 0 | 3 300 |
91803 | 613 | 0 | 613 | 39 | 0 | 39 | 25 | 0 | 25 | 627 | 0 | 627 |
99998 | 1 771 449 | 0 | 1 771 449 | 306 056 | 0 | 306 056 | 134 635 | 0 | 134 635 | 1 942 870 | 0 | 1 942 870 |
Итого по активу (баланс) | 2 664 888 | 32 656 | 2 697 544 | 340 496 | 4 731 | 345 227 | 156 643 | 1 456 | 158 099 | 2 848 741 | 35 931 | 2 884 672 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 532 | 0 | 532 | 532 | 0 | 532 | 0 | 0 | 0 |
91311 | 0 | 52 428 | 52 428 | 0 | 16 839 | 16 839 | 0 | 23 186 | 23 186 | 0 | 58 775 | 58 775 |
91312 | 631 795 | 1 029 614 | 1 661 409 | 4 959 | 45 907 | 50 866 | 20 410 | 149 171 | 169 581 | 647 246 | 1 132 878 | 1 780 124 |
91316 | 45 | 0 | 45 | 15 | 0 | 15 | 0 | 0 | 0 | 30 | 0 | 30 |
91317 | 52 795 | 0 | 52 795 | 66 383 | 0 | 66 383 | 112 757 | 0 | 112 757 | 99 169 | 0 | 99 169 |
91507 | 4 757 | 0 | 4 757 | 0 | 0 | 0 | 0 | 0 | 0 | 4 757 | 0 | 4 757 |
91508 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
99999 | 926 095 | 0 | 926 095 | 23 302 | 0 | 23 302 | 39 009 | 0 | 39 009 | 941 802 | 0 | 941 802 |
Итого по пассиву (баланс) | 1 615 502 | 1 082 042 | 2 697 544 | 95 191 | 62 746 | 157 937 | 172 708 | 172 357 | 345 065 | 1 693 019 | 1 191 653 | 2 884 672 |
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 | 3 520 | 0 | 3 520 | 84 558 | 41 503 | 126 061 | 88 078 | 41 503 | 129 581 | 0 | 0 | 0 |
94101 | 312 | 0 | 312 | 1 463 | 0 | 1 463 | 1 775 | 0 | 1 775 | 0 | 0 | 0 |
99996 | 490 | 3 312 | 3 802 | 44 327 | 82 373 | 126 700 | 44 817 | 85 685 | 130 502 | 0 | 0 | 0 |
Итого по активу (баланс) | 4 322 | 3 312 | 7 634 | 130 348 | 123 876 | 254 224 | 134 670 | 127 188 | 261 858 | 0 | 0 | 0 |
Пассив | ||||||||||||
96901 | 317 | 3 312 | 3 629 | 43 044 | 85 684 | 128 728 | 42 727 | 82 372 | 125 099 | 0 | 0 | 0 |
97101 | 173 | 0 | 173 | 1 774 | 0 | 1 774 | 1 601 | 0 | 1 601 | 0 | 0 | 0 |
99997 | 3 832 | 0 | 3 832 | 89 853 | 41 504 | 131 357 | 86 021 | 41 504 | 127 525 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 4 322 | 3 312 | 7 634 | 134 671 | 127 188 | 261 859 | 130 349 | 123 876 | 254 225 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 9,0000 | 0 | 0 | 2,0000 | 0 | 0 | 2,0000 | 0 | 0 | 9,0000 |
98010 | 0 | 0 | 104 065 705,0000 | 0 | 0 | 32 198 770,0000 | 0 | 0 | 28 780 640,0000 | 0 | 0 | 107 483 835,0000 |
Итого по активу (баланс) | 0 | 0 | 104 065 714,0000 | 0 | 0 | 32 198 772,0000 | 0 | 0 | 28 780 642,0000 | 0 | 0 | 107 483 844,0000 |
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 | 60 546 680,0000 | 0 | 0 | 60 546 680,0000 | 0 | 0 | 0,0000 |
98070 | 0 | 0 | 98 064 145,0000 | 0 | 0 | 37 855 912,0000 | 0 | 0 | 41 274 042,0000 | 0 | 0 | 101 482 275,0000 |
Итого по пассиву (баланс) | 0 | 0 | 104 065 714,0000 | 0 | 0 | 98 402 592,0000 | 0 | 0 | 101 820 722,0000 | 0 | 0 | 107 483 844,0000 |
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