Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 ноября 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 | ||||||||||||
10605 | 1 | 0 | 1 | 32 | 0 | 32 | 0 | 0 | 0 | 33 | 0 | 33 |
20202 | 18 797 | 36 519 | 55 316 | 151 418 | 131 835 | 283 253 | 139 991 | 138 766 | 278 757 | 30 224 | 29 588 | 59 812 |
20208 | 2 688 | 0 | 2 688 | 1 500 | 0 | 1 500 | 2 893 | 0 | 2 893 | 1 295 | 0 | 1 295 |
20209 | 0 | 0 | 0 | 48 800 | 45 471 | 94 271 | 48 800 | 45 471 | 94 271 | 0 | 0 | 0 |
30102 | 45 329 | 0 | 45 329 | 6 171 485 | 0 | 6 171 485 | 6 176 802 | 0 | 6 176 802 | 40 012 | 0 | 40 012 |
30110 | 7 120 | 4 760 | 11 880 | 8 887 | 4 792 | 13 679 | 7 568 | 4 742 | 12 310 | 8 439 | 4 810 | 13 249 |
30114 | 0 | 82 102 | 82 102 | 0 | 270 441 | 270 441 | 0 | 320 377 | 320 377 | 0 | 32 166 | 32 166 |
30202 | 11 886 | 0 | 11 886 | 339 | 0 | 339 | 0 | 0 | 0 | 12 225 | 0 | 12 225 |
30204 | 9 529 | 0 | 9 529 | 749 | 0 | 749 | 0 | 0 | 0 | 10 278 | 0 | 10 278 |
30221 | 0 | 0 | 0 | 3 865 500 | 624 | 3 866 124 | 3 865 500 | 624 | 3 866 124 | 0 | 0 | 0 |
30233 | 630 | 2 | 632 | 10 876 | 4 902 | 15 778 | 11 036 | 4 904 | 15 940 | 470 | 0 | 470 |
30302 | 125 588 | 8 336 | 133 924 | 48 040 | 436 | 48 476 | 65 724 | 346 | 66 070 | 107 904 | 8 426 | 116 330 |
30306 | 44 298 | 0 | 44 298 | 1 977 000 | 0 | 1 977 000 | 1 946 000 | 0 | 1 946 000 | 75 298 | 0 | 75 298 |
30402 | 5 218 | 0 | 5 218 | 148 800 | 0 | 148 800 | 150 978 | 0 | 150 978 | 3 040 | 0 | 3 040 |
30404 | 0 | 0 | 0 | 251 903 | 0 | 251 903 | 251 903 | 0 | 251 903 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 103 104 | 0 | 103 104 | 103 104 | 0 | 103 104 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 942 000 | 0 | 942 000 | 916 000 | 0 | 916 000 | 26 000 | 0 | 26 000 |
32003 | 70 000 | 0 | 70 000 | 183 000 | 0 | 183 000 | 253 000 | 0 | 253 000 | 0 | 0 | 0 |
32108 | 0 | 5 303 | 5 303 | 0 | 277 | 277 | 0 | 221 | 221 | 0 | 5 359 | 5 359 |
45201 | 11 428 | 0 | 11 428 | 80 652 | 0 | 80 652 | 77 707 | 0 | 77 707 | 14 373 | 0 | 14 373 |
45204 | 10 000 | 0 | 10 000 | 7 640 | 0 | 7 640 | 10 000 | 0 | 10 000 | 7 640 | 0 | 7 640 |
45205 | 20 000 | 29 947 | 49 947 | 10 000 | 1 419 | 11 419 | 10 000 | 10 220 | 20 220 | 20 000 | 21 146 | 41 146 |
45206 | 51 400 | 0 | 51 400 | 36 000 | 0 | 36 000 | 8 400 | 0 | 8 400 | 79 000 | 0 | 79 000 |
45207 | 250 209 | 143 905 | 394 114 | 0 | 7 382 | 7 382 | 15 661 | 6 183 | 21 844 | 234 548 | 145 104 | 379 652 |
45208 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 50 | 0 | 50 | 1 950 | 0 | 1 950 |
45406 | 14 000 | 0 | 14 000 | 0 | 0 | 0 | 0 | 0 | 0 | 14 000 | 0 | 14 000 |
45407 | 6 299 | 0 | 6 299 | 0 | 0 | 0 | 400 | 0 | 400 | 5 899 | 0 | 5 899 |
45502 | 0 | 0 | 0 | 9 057 | 0 | 9 057 | 9 057 | 0 | 9 057 | 0 | 0 | 0 |
45504 | 0 | 6 239 | 6 239 | 0 | 3 488 | 3 488 | 0 | 270 | 270 | 0 | 9 457 | 9 457 |
45505 | 2 621 | 3 119 | 5 740 | 0 | 163 | 163 | 326 | 129 | 455 | 2 295 | 3 153 | 5 448 |
45506 | 12 352 | 8 935 | 21 287 | 3 000 | 322 | 3 322 | 905 | 335 | 1 240 | 14 447 | 8 922 | 23 369 |
45507 | 4 611 | 1 222 | 5 833 | 0 | 64 | 64 | 555 | 60 | 615 | 4 056 | 1 226 | 5 282 |
45509 | 328 | 0 | 328 | 264 | 0 | 264 | 428 | 0 | 428 | 164 | 0 | 164 |
45708 | 90 | 0 | 90 | 1 | 0 | 1 | 91 | 0 | 91 | 0 | 0 | 0 |
45812 | 0 | 0 | 0 | 8 393 | 0 | 8 393 | 0 | 0 | 0 | 8 393 | 0 | 8 393 |
45814 | 10 550 | 0 | 10 550 | 0 | 0 | 0 | 0 | 0 | 0 | 10 550 | 0 | 10 550 |
45815 | 1 302 | 24 925 | 26 227 | 0 | 1 255 | 1 255 | 0 | 2 447 | 2 447 | 1 302 | 23 733 | 25 035 |
45915 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
47404 | 0 | 0 | 0 | 103 107 | 0 | 103 107 | 103 107 | 0 | 103 107 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 126 816 | 146 608 | 273 424 | 126 816 | 146 608 | 273 424 | 0 | 0 | 0 |
47423 | 216 | 0 | 216 | 10 090 | 45 476 | 55 566 | 10 184 | 45 476 | 55 660 | 122 | 0 | 122 |
47427 | 168 | 0 | 168 | 46 | 0 | 46 | 177 | 0 | 177 | 37 | 0 | 37 |
50207 | 46 211 | 0 | 46 211 | 356 | 0 | 356 | 3 | 0 | 3 | 46 564 | 0 | 46 564 |
50221 | 131 | 0 | 131 | 0 | 0 | 0 | 17 | 0 | 17 | 114 | 0 | 114 |
50605 | 278 | 0 | 278 | 0 | 0 | 0 | 0 | 0 | 0 | 278 | 0 | 278 |
50606 | 3 414 | 0 | 3 414 | 1 496 | 0 | 1 496 | 1 473 | 0 | 1 473 | 3 437 | 0 | 3 437 |
50621 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
52503 | 0 | 1 978 | 1 978 | 0 | 26 | 26 | 0 | 1 642 | 1 642 | 0 | 362 | 362 |
60302 | 122 | 0 | 122 | 239 | 0 | 239 | 79 | 0 | 79 | 282 | 0 | 282 |
60306 | 0 | 0 | 0 | 1 633 | 0 | 1 633 | 1 633 | 0 | 1 633 | 0 | 0 | 0 |
60308 | 13 | 0 | 13 | 238 | 0 | 238 | 167 | 0 | 167 | 84 | 0 | 84 |
60310 | 22 | 0 | 22 | 188 | 0 | 188 | 187 | 0 | 187 | 23 | 0 | 23 |
60312 | 1 359 | 0 | 1 359 | 4 171 | 0 | 4 171 | 3 999 | 0 | 3 999 | 1 531 | 0 | 1 531 |
60323 | 3 656 | 0 | 3 656 | 0 | 0 | 0 | 0 | 0 | 0 | 3 656 | 0 | 3 656 |
60401 | 80 520 | 0 | 80 520 | 0 | 0 | 0 | 0 | 0 | 0 | 80 520 | 0 | 80 520 |
60411 | 0 | 0 | 0 | 39 568 | 0 | 39 568 | 0 | 0 | 0 | 39 568 | 0 | 39 568 |
60413 | 0 | 0 | 0 | 9 709 | 0 | 9 709 | 0 | 0 | 0 | 9 709 | 0 | 9 709 |
60701 | 126 | 0 | 126 | 13 | 0 | 13 | 0 | 0 | 0 | 139 | 0 | 139 |
60901 | 26 | 0 | 26 | 0 | 0 | 0 | 0 | 0 | 0 | 26 | 0 | 26 |
61002 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
61008 | 0 | 0 | 0 | 214 | 0 | 214 | 213 | 0 | 213 | 1 | 0 | 1 |
61009 | 310 | 0 | 310 | 22 | 0 | 22 | 21 | 0 | 21 | 311 | 0 | 311 |
61011 | 53 920 | 0 | 53 920 | 2 788 | 0 | 2 788 | 52 249 | 0 | 52 249 | 4 459 | 0 | 4 459 |
61210 | 0 | 0 | 0 | 1 482 | 0 | 1 482 | 1 482 | 0 | 1 482 | 0 | 0 | 0 |
61403 | 3 898 | 0 | 3 898 | 1 142 | 0 | 1 142 | 406 | 0 | 406 | 4 634 | 0 | 4 634 |
70606 | 148 018 | 0 | 148 018 | 19 982 | 0 | 19 982 | 11 | 0 | 11 | 167 989 | 0 | 167 989 |
70607 | 195 | 0 | 195 | 196 | 0 | 196 | 35 | 0 | 35 | 356 | 0 | 356 |
70608 | 367 563 | 0 | 367 563 | 28 608 | 0 | 28 608 | 0 | 0 | 0 | 396 171 | 0 | 396 171 |
70611 | 2 544 | 0 | 2 544 | 108 | 0 | 108 | 0 | 0 | 0 | 2 652 | 0 | 2 652 |
Итого по активу (баланс) | 1 450 987 | 357 292 | 1 808 279 | 14 420 662 | 664 981 | 15 085 643 | 14 375 148 | 728 821 | 15 103 969 | 1 496 501 | 293 452 | 1 789 953 |
Пассив | ||||||||||||
10207 | 140 000 | 0 | 140 000 | 6 750 | 0 | 6 750 | 6 750 | 0 | 6 750 | 140 000 | 0 | 140 000 |
10601 | 53 492 | 0 | 53 492 | 0 | 0 | 0 | 0 | 0 | 0 | 53 492 | 0 | 53 492 |
10603 | 131 | 0 | 131 | 17 | 0 | 17 | 0 | 0 | 0 | 114 | 0 | 114 |
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 | 0 | 0 | 0 | 8 415 | 4 772 | 13 187 | 8 533 | 4 901 | 13 434 | 118 | 129 | 247 |
30301 | 125 588 | 8 336 | 133 924 | 65 724 | 346 | 66 070 | 48 040 | 436 | 48 476 | 107 904 | 8 426 | 116 330 |
30305 | 44 298 | 0 | 44 298 | 1 946 000 | 0 | 1 946 000 | 1 977 000 | 0 | 1 977 000 | 75 298 | 0 | 75 298 |
30408 | 0 | 0 | 0 | 100 948 | 0 | 100 948 | 100 948 | 0 | 100 948 | 0 | 0 | 0 |
30601 | 6 070 | 0 | 6 070 | 103 123 | 0 | 103 123 | 100 503 | 0 | 100 503 | 3 450 | 0 | 3 450 |
31302 | 0 | 0 | 0 | 55 000 | 0 | 55 000 | 55 000 | 0 | 55 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 | 0 | 0 | 0 |
40502 | 188 | 0 | 188 | 0 | 0 | 0 | 0 | 0 | 0 | 188 | 0 | 188 |
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 | 226 559 | 64 918 | 291 477 | 1 240 856 | 220 289 | 1 461 145 | 1 242 155 | 187 877 | 1 430 032 | 227 858 | 32 506 | 260 364 |
40703 | 14 317 | 0 | 14 317 | 15 191 | 314 | 15 505 | 3 804 | 314 | 4 118 | 2 930 | 0 | 2 930 |
40802 | 14 950 | 0 | 14 950 | 56 653 | 0 | 56 653 | 55 567 | 0 | 55 567 | 13 864 | 0 | 13 864 |
40804 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
40807 | 9 047 | 954 | 10 001 | 46 914 | 32 862 | 79 776 | 49 074 | 32 085 | 81 159 | 11 207 | 177 | 11 384 |
40817 | 6 047 | 976 | 7 023 | 32 933 | 4 305 | 37 238 | 31 443 | 4 252 | 35 695 | 4 557 | 923 | 5 480 |
40820 | 2 | 106 | 108 | 99 | 4 | 103 | 111 | 6 | 117 | 14 | 108 | 122 |
40821 | 0 | 0 | 0 | 87 | 0 | 87 | 87 | 0 | 87 | 0 | 0 | 0 |
40905 | 0 | 0 | 0 | 31 | 0 | 31 | 31 | 0 | 31 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 3 429 | 0 | 3 429 | 3 429 | 0 | 3 429 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 0 | 71 | 71 | 0 | 71 | 71 | 0 | 0 | 0 |
42301 | 37 550 | 4 425 | 41 975 | 17 702 | 83 483 | 101 185 | 16 148 | 84 299 | 100 447 | 35 996 | 5 241 | 41 237 |
42304 | 460 | 0 | 460 | 0 | 0 | 0 | 1 028 | 0 | 1 028 | 1 488 | 0 | 1 488 |
42305 | 28 687 | 50 894 | 79 581 | 8 450 | 2 648 | 11 098 | 2 635 | 3 704 | 6 339 | 22 872 | 51 950 | 74 822 |
42306 | 30 214 | 42 880 | 73 094 | 1 995 | 3 236 | 5 231 | 1 422 | 2 770 | 4 192 | 29 641 | 42 414 | 72 055 |
42307 | 15 910 | 31 091 | 47 001 | 350 | 1 125 | 1 475 | 1 610 | 1 469 | 3 079 | 17 170 | 31 435 | 48 605 |
42309 | 540 | 551 | 1 091 | 8 | 74 | 82 | 15 | 30 | 45 | 547 | 507 | 1 054 |
42507 | 0 | 86 780 | 86 780 | 0 | 3 413 | 3 413 | 0 | 4 349 | 4 349 | 0 | 87 716 | 87 716 |
42601 | 160 | 1 159 | 1 319 | 5 | 1 142 | 1 147 | 13 | 12 | 25 | 168 | 29 | 197 |
42606 | 650 | 0 | 650 | 0 | 2 | 2 | 0 | 372 | 372 | 650 | 370 | 1 020 |
42607 | 1 122 | 0 | 1 122 | 0 | 0 | 0 | 0 | 0 | 0 | 1 122 | 0 | 1 122 |
42609 | 51 | 51 | 102 | 0 | 2 | 2 | 0 | 3 | 3 | 51 | 52 | 103 |
43801 | 633 | 0 | 633 | 0 | 0 | 0 | 0 | 0 | 0 | 633 | 0 | 633 |
45215 | 3 058 | 0 | 3 058 | 2 810 | 0 | 2 810 | 1 740 | 0 | 1 740 | 1 988 | 0 | 1 988 |
45415 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 |
45515 | 188 | 0 | 188 | 15 | 0 | 15 | 13 | 0 | 13 | 186 | 0 | 186 |
45715 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
45818 | 11 852 | 0 | 11 852 | 0 | 0 | 0 | 788 | 0 | 788 | 12 640 | 0 | 12 640 |
45918 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
47403 | 0 | 0 | 0 | 110 009 | 0 | 110 009 | 110 009 | 0 | 110 009 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 90 629 | 182 840 | 273 469 | 90 629 | 182 840 | 273 469 | 0 | 0 | 0 |
47411 | 834 | 1 527 | 2 361 | 345 | 88 | 433 | 196 | 343 | 539 | 685 | 1 782 | 2 467 |
47416 | 0 | 0 | 0 | 547 | 3 833 | 4 380 | 577 | 3 833 | 4 410 | 30 | 0 | 30 |
47422 | 100 | 0 | 100 | 1 | 0 | 1 | 1 | 0 | 1 | 100 | 0 | 100 |
47425 | 1 370 | 0 | 1 370 | 2 370 | 0 | 2 370 | 2 175 | 0 | 2 175 | 1 175 | 0 | 1 175 |
47426 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 577 | 577 | 0 | 577 | 577 |
50220 | 1 | 0 | 1 | 0 | 0 | 0 | 32 | 0 | 32 | 33 | 0 | 33 |
50620 | 676 | 0 | 676 | 10 | 0 | 10 | 193 | 0 | 193 | 859 | 0 | 859 |
52305 | 0 | 25 690 | 25 690 | 0 | 1 070 | 1 070 | 0 | 1 342 | 1 342 | 0 | 25 962 | 25 962 |
52306 | 0 | 35 092 | 35 092 | 0 | 32 550 | 32 550 | 0 | 138 | 138 | 0 | 2 680 | 2 680 |
60301 | 990 | 0 | 990 | 2 501 | 0 | 2 501 | 1 927 | 0 | 1 927 | 416 | 0 | 416 |
60305 | 0 | 0 | 0 | 5 138 | 0 | 5 138 | 5 138 | 0 | 5 138 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 |
60309 | 35 | 0 | 35 | 16 | 0 | 16 | 211 | 0 | 211 | 230 | 0 | 230 |
60311 | 8 | 0 | 8 | 828 | 0 | 828 | 828 | 0 | 828 | 8 | 0 | 8 |
60322 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
60324 | 3 702 | 0 | 3 702 | 0 | 0 | 0 | 0 | 0 | 0 | 3 702 | 0 | 3 702 |
60405 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
60601 | 22 317 | 0 | 22 317 | 0 | 0 | 0 | 112 | 0 | 112 | 22 429 | 0 | 22 429 |
60903 | 16 | 0 | 16 | 0 | 0 | 0 | 0 | 0 | 0 | 16 | 0 | 16 |
61012 | 446 | 0 | 446 | 0 | 0 | 0 | 0 | 0 | 0 | 446 | 0 | 446 |
61304 | 183 | 0 | 183 | 32 | 0 | 32 | 28 | 0 | 28 | 179 | 0 | 179 |
70601 | 163 832 | 0 | 163 832 | 5 | 0 | 5 | 21 614 | 0 | 21 614 | 185 441 | 0 | 185 441 |
70602 | 22 | 0 | 22 | 25 | 0 | 25 | 3 | 0 | 3 | 0 | 0 | 0 |
70603 | 366 451 | 0 | 366 451 | 0 | 0 | 0 | 28 510 | 0 | 28 510 | 394 961 | 0 | 394 961 |
Итого по пассиву (баланс) | 1 452 849 | 355 430 | 1 808 279 | 3 940 962 | 578 469 | 4 519 431 | 3 985 082 | 516 023 | 4 501 105 | 1 496 969 | 292 984 | 1 789 953 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 18 834 | 0 | 18 834 | 722 | 0 | 722 | 810 | 0 | 810 | 18 746 | 0 | 18 746 |
90902 | 152 483 | 0 | 152 483 | 29 847 | 0 | 29 847 | 27 486 | 0 | 27 486 | 154 844 | 0 | 154 844 |
91202 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 2 | 0 | 2 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 1 122 451 | 47 248 | 1 169 699 | 111 368 | 2 010 | 113 378 | 127 558 | 1 466 | 129 024 | 1 106 261 | 47 792 | 1 154 053 |
91501 | 16 949 | 0 | 16 949 | 12 591 | 0 | 12 591 | 1 606 | 0 | 1 606 | 27 934 | 0 | 27 934 |
91502 | 12 989 | 0 | 12 989 | 0 | 0 | 0 | 12 591 | 0 | 12 591 | 398 | 0 | 398 |
91604 | 788 | 0 | 788 | 0 | 208 | 208 | 0 | 0 | 0 | 788 | 208 | 996 |
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 | 569 | 0 | 569 | 0 | 0 | 0 | 4 | 0 | 4 | 565 | 0 | 565 |
99998 | 1 241 693 | 0 | 1 241 693 | 407 924 | 0 | 407 924 | 261 480 | 0 | 261 480 | 1 388 137 | 0 | 1 388 137 |
Итого по активу (баланс) | 2 575 038 | 47 248 | 2 622 286 | 562 453 | 2 218 | 564 671 | 431 535 | 1 466 | 433 001 | 2 705 956 | 48 000 | 2 753 956 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 339 | 0 | 339 | 339 | 0 | 339 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 749 | 0 | 749 | 749 | 0 | 749 | 0 | 0 | 0 |
91311 | 0 | 27 405 | 27 405 | 0 | 3 558 | 3 558 | 0 | 1 360 | 1 360 | 0 | 25 207 | 25 207 |
91312 | 817 665 | 280 850 | 1 098 515 | 7 941 | 11 697 | 19 638 | 108 820 | 14 669 | 123 489 | 918 544 | 283 822 | 1 202 366 |
91314 | 0 | 0 | 0 | 9 057 | 0 | 9 057 | 9 057 | 0 | 9 057 | 0 | 0 | 0 |
91315 | 2 950 | 0 | 2 950 | 0 | 0 | 0 | 54 950 | 0 | 54 950 | 57 900 | 0 | 57 900 |
91316 | 0 | 3 120 | 3 120 | 23 000 | 3 199 | 26 199 | 23 000 | 79 | 23 079 | 0 | 0 | 0 |
91317 | 90 926 | 0 | 90 926 | 201 912 | 28 | 201 940 | 185 755 | 9 146 | 194 901 | 74 769 | 9 118 | 83 887 |
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 | 1 380 593 | 0 | 1 380 593 | 158 930 | 0 | 158 930 | 144 156 | 0 | 144 156 | 1 365 819 | 0 | 1 365 819 |
Итого по пассиву (баланс) | 2 310 911 | 311 375 | 2 622 286 | 401 928 | 18 482 | 420 410 | 526 826 | 25 254 | 552 080 | 2 435 809 | 318 147 | 2 753 956 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 3,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 | 0 | 0 | 2,0000 |
98010 | 0 | 0 | 53 325 754,0000 | 0 | 0 | 3 248 958,0000 | 0 | 0 | 3 915 188,0000 | 0 | 0 | 52 659 524,0000 |
Итого по активу (баланс) | 0 | 0 | 53 325 757,0000 | 0 | 0 | 3 248 958,0000 | 0 | 0 | 3 915 189,0000 | 0 | 0 | 52 659 526,0000 |
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 | 71 459 106,0000 | 0 | 0 | 71 459 106,0000 | 0 | 0 | 0,0000 |
98070 | 0 | 0 | 45 120 046,0000 | 0 | 0 | 68 263 349,0000 | 0 | 0 | 67 597 118,0000 | 0 | 0 | 44 453 815,0000 |
Итого по пассиву (баланс) | 0 | 0 | 53 325 757,0000 | 0 | 0 | 139 722 455,0000 | 0 | 0 | 139 056 224,0000 | 0 | 0 | 52 659 526,0000 |
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