Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 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 | ||||||||||||
20202 | 43 228 | 22 534 | 65 762 | 187 453 | 161 075 | 348 528 | 207 001 | 149 303 | 356 304 | 23 680 | 34 306 | 57 986 |
20208 | 2 333 | 0 | 2 333 | 4 000 | 0 | 4 000 | 3 888 | 0 | 3 888 | 2 445 | 0 | 2 445 |
20209 | 8 200 | 0 | 8 200 | 95 550 | 38 477 | 134 027 | 103 750 | 38 477 | 142 227 | 0 | 0 | 0 |
30102 | 36 889 | 0 | 36 889 | 2 751 052 | 0 | 2 751 052 | 2 756 663 | 0 | 2 756 663 | 31 278 | 0 | 31 278 |
30110 | 7 368 | 6 801 | 14 169 | 8 424 | 5 016 | 13 440 | 7 179 | 6 164 | 13 343 | 8 613 | 5 653 | 14 266 |
30114 | 0 | 75 003 | 75 003 | 0 | 345 258 | 345 258 | 0 | 324 643 | 324 643 | 0 | 95 618 | 95 618 |
30202 | 12 574 | 0 | 12 574 | 533 | 0 | 533 | 0 | 0 | 0 | 13 107 | 0 | 13 107 |
30204 | 13 926 | 0 | 13 926 | 0 | 0 | 0 | 237 | 0 | 237 | 13 689 | 0 | 13 689 |
30221 | 0 | 0 | 0 | 1 516 000 | 0 | 1 516 000 | 1 516 000 | 0 | 1 516 000 | 0 | 0 | 0 |
30233 | 726 | 6 430 | 7 156 | 11 666 | 6 191 | 17 857 | 11 720 | 12 577 | 24 297 | 672 | 44 | 716 |
30302 | 15 837 | 8 337 | 24 174 | 962 | 286 | 1 248 | 919 | 197 | 1 116 | 15 880 | 8 426 | 24 306 |
30306 | 155 238 | 17 | 155 255 | 744 028 | 1 | 744 029 | 764 000 | 1 | 764 001 | 135 266 | 17 | 135 283 |
30413 | 2 098 | 0 | 2 098 | 34 851 | 0 | 34 851 | 36 207 | 0 | 36 207 | 742 | 0 | 742 |
30424 | 0 | 0 | 0 | 36 900 | 0 | 36 900 | 36 900 | 0 | 36 900 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 134 000 | 0 | 134 000 | 134 000 | 0 | 134 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 67 000 | 0 | 67 000 | 0 | 0 | 0 | 67 000 | 0 | 67 000 |
32004 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 | 0 | 0 | 0 |
32108 | 0 | 5 313 | 5 313 | 0 | 182 | 182 | 0 | 125 | 125 | 0 | 5 370 | 5 370 |
45201 | 32 028 | 0 | 32 028 | 121 032 | 0 | 121 032 | 125 714 | 0 | 125 714 | 27 346 | 0 | 27 346 |
45204 | 16 418 | 0 | 16 418 | 10 673 | 0 | 10 673 | 11 985 | 0 | 11 985 | 15 106 | 0 | 15 106 |
45205 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
45206 | 60 877 | 10 158 | 71 035 | 0 | 348 | 348 | 13 219 | 240 | 13 459 | 47 658 | 10 266 | 57 924 |
45207 | 247 672 | 94 398 | 342 070 | 4 889 | 3 159 | 8 048 | 11 696 | 2 699 | 14 395 | 240 865 | 94 858 | 335 723 |
45208 | 1 630 | 0 | 1 630 | 0 | 0 | 0 | 60 | 0 | 60 | 1 570 | 0 | 1 570 |
45401 | 0 | 0 | 0 | 2 981 | 0 | 2 981 | 2 116 | 0 | 2 116 | 865 | 0 | 865 |
45406 | 7 000 | 0 | 7 000 | 0 | 0 | 0 | 2 333 | 0 | 2 333 | 4 667 | 0 | 4 667 |
45407 | 4 032 | 0 | 4 032 | 100 | 0 | 100 | 422 | 0 | 422 | 3 710 | 0 | 3 710 |
45502 | 0 | 0 | 0 | 232 | 0 | 232 | 232 | 0 | 232 | 0 | 0 | 0 |
45505 | 733 | 8 127 | 8 860 | 0 | 278 | 278 | 441 | 192 | 633 | 292 | 8 213 | 8 505 |
45506 | 19 151 | 5 523 | 24 674 | 945 | 156 | 1 101 | 862 | 123 | 985 | 19 234 | 5 556 | 24 790 |
45507 | 2 103 | 1 099 | 3 202 | 0 | 38 | 38 | 69 | 40 | 109 | 2 034 | 1 097 | 3 131 |
45509 | 197 | 0 | 197 | 327 | 0 | 327 | 366 | 0 | 366 | 158 | 0 | 158 |
45708 | 0 | 0 | 0 | 14 | 0 | 14 | 14 | 0 | 14 | 0 | 0 | 0 |
45812 | 8 634 | 0 | 8 634 | 279 | 0 | 279 | 0 | 0 | 0 | 8 913 | 0 | 8 913 |
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 | 8 644 | 0 | 8 644 | 8 644 | 0 | 8 644 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 142 033 | 61 391 | 203 424 | 142 033 | 61 391 | 203 424 | 0 | 0 | 0 |
47423 | 113 | 0 | 113 | 88 | 38 477 | 38 565 | 59 | 38 477 | 38 536 | 142 | 0 | 142 |
47427 | 202 | 0 | 202 | 395 | 0 | 395 | 205 | 0 | 205 | 392 | 0 | 392 |
50207 | 66 960 | 0 | 66 960 | 525 | 0 | 525 | 9 | 0 | 9 | 67 476 | 0 | 67 476 |
50221 | 238 | 0 | 238 | 30 | 0 | 30 | 78 | 0 | 78 | 190 | 0 | 190 |
50605 | 324 | 0 | 324 | 0 | 0 | 0 | 0 | 0 | 0 | 324 | 0 | 324 |
50606 | 3 618 | 0 | 3 618 | 626 | 0 | 626 | 574 | 0 | 574 | 3 670 | 0 | 3 670 |
50621 | 9 | 0 | 9 | 2 | 0 | 2 | 11 | 0 | 11 | 0 | 0 | 0 |
51403 | 0 | 15 910 | 15 910 | 0 | 612 | 612 | 0 | 375 | 375 | 0 | 16 147 | 16 147 |
51404 | 0 | 61 862 | 61 862 | 0 | 2 163 | 2 163 | 0 | 1 459 | 1 459 | 0 | 62 566 | 62 566 |
51405 | 0 | 93 947 | 93 947 | 0 | 3 534 | 3 534 | 0 | 2 216 | 2 216 | 0 | 95 265 | 95 265 |
52503 | 0 | 1 919 | 1 919 | 0 | 66 | 66 | 0 | 243 | 243 | 0 | 1 742 | 1 742 |
60302 | 2 129 | 0 | 2 129 | 33 | 0 | 33 | 428 | 0 | 428 | 1 734 | 0 | 1 734 |
60306 | 0 | 0 | 0 | 1 286 | 0 | 1 286 | 1 286 | 0 | 1 286 | 0 | 0 | 0 |
60308 | 6 | 0 | 6 | 131 | 0 | 131 | 88 | 0 | 88 | 49 | 0 | 49 |
60310 | 28 | 0 | 28 | 125 | 0 | 125 | 130 | 0 | 130 | 23 | 0 | 23 |
60312 | 1 481 | 0 | 1 481 | 2 336 | 0 | 2 336 | 2 015 | 0 | 2 015 | 1 802 | 0 | 1 802 |
60323 | 303 | 0 | 303 | 0 | 0 | 0 | 0 | 0 | 0 | 303 | 0 | 303 |
60401 | 80 818 | 0 | 80 818 | 0 | 0 | 0 | 0 | 0 | 0 | 80 818 | 0 | 80 818 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 126 | 0 | 126 |
60901 | 26 | 0 | 26 | 0 | 0 | 0 | 0 | 0 | 0 | 26 | 0 | 26 |
61002 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
61008 | 0 | 0 | 0 | 50 | 0 | 50 | 50 | 0 | 50 | 0 | 0 | 0 |
61009 | 345 | 0 | 345 | 71 | 0 | 71 | 106 | 0 | 106 | 310 | 0 | 310 |
61011 | 4 459 | 0 | 4 459 | 0 | 0 | 0 | 0 | 0 | 0 | 4 459 | 0 | 4 459 |
61210 | 0 | 0 | 0 | 574 | 0 | 574 | 574 | 0 | 574 | 0 | 0 | 0 |
61403 | 5 115 | 0 | 5 115 | 54 | 0 | 54 | 656 | 0 | 656 | 4 513 | 0 | 4 513 |
70606 | 64 633 | 0 | 64 633 | 16 678 | 0 | 16 678 | 10 | 0 | 10 | 81 301 | 0 | 81 301 |
70607 | 336 | 0 | 336 | 113 | 0 | 113 | 24 | 0 | 24 | 425 | 0 | 425 |
70608 | 109 573 | 0 | 109 573 | 26 992 | 0 | 26 992 | 0 | 0 | 0 | 136 565 | 0 | 136 565 |
70611 | 637 | 0 | 637 | 395 | 0 | 395 | 0 | 0 | 0 | 1 032 | 0 | 1 032 |
Итого по активу (баланс) | 1 111 503 | 417 378 | 1 528 881 | 5 950 073 | 666 708 | 6 616 781 | 5 919 974 | 638 942 | 6 558 916 | 1 141 602 | 445 144 | 1 586 746 |
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 | 238 | 0 | 238 | 78 | 0 | 78 | 30 | 0 | 30 | 190 | 0 | 190 |
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 | 11 586 | 12 534 | 24 120 | 11 586 | 12 541 | 24 127 | 0 | 7 | 7 |
30301 | 15 837 | 8 337 | 24 174 | 920 | 196 | 1 116 | 963 | 285 | 1 248 | 15 880 | 8 426 | 24 306 |
30305 | 155 238 | 17 | 155 255 | 764 000 | 1 | 764 001 | 744 028 | 1 | 744 029 | 135 266 | 17 | 135 283 |
30601 | 1 835 | 0 | 1 835 | 7 808 | 0 | 7 808 | 6 517 | 0 | 6 517 | 544 | 0 | 544 |
31302 | 0 | 0 | 0 | 203 000 | 0 | 203 000 | 203 000 | 0 | 203 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 39 000 | 0 | 39 000 | 39 000 | 0 | 39 000 | 0 | 0 | 0 |
40502 | 185 | 0 | 185 | 1 | 0 | 1 | 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 | 154 314 | 31 442 | 185 756 | 910 781 | 510 814 | 1 421 595 | 921 897 | 546 931 | 1 468 828 | 165 430 | 67 559 | 232 989 |
40703 | 23 618 | 0 | 23 618 | 22 157 | 0 | 22 157 | 298 | 0 | 298 | 1 759 | 0 | 1 759 |
40802 | 11 612 | 0 | 11 612 | 60 453 | 0 | 60 453 | 60 095 | 0 | 60 095 | 11 254 | 0 | 11 254 |
40804 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
40807 | 5 402 | 20 | 5 422 | 4 072 | 1 | 4 073 | 10 872 | 1 | 10 873 | 12 202 | 20 | 12 222 |
40817 | 10 097 | 8 519 | 18 616 | 16 713 | 11 767 | 28 480 | 11 784 | 5 125 | 16 909 | 5 168 | 1 877 | 7 045 |
40820 | 50 | 187 | 237 | 90 | 25 | 115 | 68 | 53 | 121 | 28 | 215 | 243 |
40821 | 30 | 0 | 30 | 203 | 0 | 203 | 173 | 0 | 173 | 0 | 0 | 0 |
40905 | 0 | 0 | 0 | 70 | 0 | 70 | 70 | 0 | 70 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 0 | 50 | 50 | 0 | 50 | 50 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 2 768 | 53 | 2 821 | 2 768 | 53 | 2 821 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 210 | 151 | 361 | 210 | 151 | 361 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 0 | 3 | 3 | 0 | 3 | 3 | 0 | 0 | 0 |
42103 | 23 000 | 0 | 23 000 | 23 000 | 0 | 23 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42301 | 65 303 | 98 603 | 163 906 | 13 495 | 5 930 | 19 425 | 45 825 | 6 713 | 52 538 | 97 633 | 99 386 | 197 019 |
42304 | 2 250 | 204 | 2 454 | 1 014 | 206 | 1 220 | 222 | 2 | 224 | 1 458 | 0 | 1 458 |
42305 | 28 406 | 13 736 | 42 142 | 1 934 | 993 | 2 927 | 2 471 | 725 | 3 196 | 28 943 | 13 468 | 42 411 |
42306 | 52 163 | 73 036 | 125 199 | 1 111 | 2 521 | 3 632 | 1 341 | 5 538 | 6 879 | 52 393 | 76 053 | 128 446 |
42307 | 18 417 | 50 912 | 69 329 | 4 087 | 1 191 | 5 278 | 416 | 2 461 | 2 877 | 14 746 | 52 182 | 66 928 |
42309 | 544 | 457 | 1 001 | 3 | 12 | 15 | 3 | 15 | 18 | 544 | 460 | 1 004 |
42313 | 74 | 0 | 74 | 0 | 0 | 0 | 0 | 0 | 0 | 74 | 0 | 74 |
42507 | 0 | 87 069 | 87 069 | 0 | 2 035 | 2 035 | 0 | 2 897 | 2 897 | 0 | 87 931 | 87 931 |
42601 | 844 | 31 | 875 | 0 | 4 | 4 | 17 | 5 | 22 | 861 | 32 | 893 |
42604 | 135 | 0 | 135 | 0 | 0 | 0 | 0 | 0 | 0 | 135 | 0 | 135 |
42605 | 0 | 408 | 408 | 0 | 15 | 15 | 0 | 426 | 426 | 0 | 819 | 819 |
42606 | 0 | 709 | 709 | 0 | 15 | 15 | 0 | 20 | 20 | 0 | 714 | 714 |
42607 | 1 772 | 0 | 1 772 | 0 | 0 | 0 | 0 | 0 | 0 | 1 772 | 0 | 1 772 |
42609 | 23 | 51 | 74 | 5 | 1 | 6 | 0 | 2 | 2 | 18 | 52 | 70 |
43801 | 625 | 0 | 625 | 69 | 0 | 69 | 0 | 0 | 0 | 556 | 0 | 556 |
43805 | 0 | 0 | 0 | 0 | 0 | 0 | 69 | 0 | 69 | 69 | 0 | 69 |
44005 | 481 | 0 | 481 | 0 | 0 | 0 | 0 | 0 | 0 | 481 | 0 | 481 |
45215 | 4 631 | 0 | 4 631 | 1 375 | 0 | 1 375 | 1 775 | 0 | 1 775 | 5 031 | 0 | 5 031 |
45515 | 210 | 0 | 210 | 2 | 0 | 2 | 5 | 0 | 5 | 213 | 0 | 213 |
45818 | 5 336 | 0 | 5 336 | 0 | 0 | 0 | 1 692 | 0 | 1 692 | 7 028 | 0 | 7 028 |
45918 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
47403 | 0 | 0 | 0 | 232 | 0 | 232 | 232 | 0 | 232 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 62 542 | 140 861 | 203 403 | 62 542 | 140 861 | 203 403 | 0 | 0 | 0 |
47411 | 1 312 | 964 | 2 276 | 66 | 117 | 183 | 411 | 451 | 862 | 1 657 | 1 298 | 2 955 |
47416 | 14 | 0 | 14 | 195 | 0 | 195 | 238 | 0 | 238 | 57 | 0 | 57 |
47422 | 105 | 0 | 105 | 1 | 0 | 1 | 1 | 1 | 2 | 105 | 1 | 106 |
47425 | 735 | 0 | 735 | 1 199 | 0 | 1 199 | 1 430 | 0 | 1 430 | 966 | 0 | 966 |
47426 | 95 | 556 | 651 | 95 | 13 | 108 | 0 | 599 | 599 | 0 | 1 142 | 1 142 |
50620 | 1 220 | 0 | 1 220 | 15 | 0 | 15 | 102 | 0 | 102 | 1 307 | 0 | 1 307 |
52305 | 0 | 37 822 | 37 822 | 0 | 892 | 892 | 0 | 1 296 | 1 296 | 0 | 38 226 | 38 226 |
52306 | 0 | 2 892 | 2 892 | 0 | 68 | 68 | 0 | 99 | 99 | 0 | 2 923 | 2 923 |
60301 | 592 | 0 | 592 | 2 631 | 0 | 2 631 | 2 335 | 0 | 2 335 | 296 | 0 | 296 |
60305 | 0 | 0 | 0 | 5 051 | 0 | 5 051 | 5 051 | 0 | 5 051 | 0 | 0 | 0 |
60309 | 292 | 0 | 292 | 2 | 0 | 2 | 318 | 0 | 318 | 608 | 0 | 608 |
60311 | 1 | 0 | 1 | 975 | 0 | 975 | 974 | 0 | 974 | 0 | 0 | 0 |
60313 | 0 | 0 | 0 | 462 | 0 | 462 | 462 | 0 | 462 | 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 | 22 627 | 0 | 22 627 | 0 | 0 | 0 | 131 | 0 | 131 | 22 758 | 0 | 22 758 |
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 | 243 | 0 | 243 | 32 | 0 | 32 | 26 | 0 | 26 | 237 | 0 | 237 |
70601 | 71 226 | 0 | 71 226 | 1 | 0 | 1 | 16 150 | 0 | 16 150 | 87 375 | 0 | 87 375 |
70602 | 9 | 0 | 9 | 45 | 0 | 45 | 38 | 0 | 38 | 2 | 0 | 2 |
70603 | 109 019 | 0 | 109 019 | 0 | 0 | 0 | 26 942 | 0 | 26 942 | 135 961 | 0 | 135 961 |
70801 | 7 958 | 0 | 7 958 | 0 | 0 | 0 | 0 | 0 | 0 | 7 958 | 0 | 7 958 |
Итого по пассиву (баланс) | 1 112 909 | 415 972 | 1 528 881 | 2 163 549 | 690 469 | 2 854 018 | 2 184 578 | 727 305 | 2 911 883 | 1 133 938 | 452 808 | 1 586 746 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 7 425 | 0 | 7 425 | 1 334 | 0 | 1 334 | 997 | 0 | 997 | 7 762 | 0 | 7 762 |
90902 | 14 788 | 0 | 14 788 | 19 168 | 0 | 19 168 | 23 881 | 0 | 23 881 | 10 075 | 0 | 10 075 |
91202 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91203 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91411 | 0 | 59 214 | 59 214 | 0 | 60 632 | 60 632 | 0 | 90 041 | 90 041 | 0 | 29 805 | 29 805 |
91414 | 1 422 088 | 40 525 | 1 462 613 | 93 684 | 1 170 | 94 854 | 8 386 | 909 | 9 295 | 1 507 386 | 40 786 | 1 548 172 |
91501 | 26 755 | 0 | 26 755 | 0 | 0 | 0 | 0 | 0 | 0 | 26 755 | 0 | 26 755 |
91502 | 611 | 0 | 611 | 2 | 0 | 2 | 31 | 0 | 31 | 582 | 0 | 582 |
91604 | 684 | 0 | 684 | 151 | 0 | 151 | 0 | 0 | 0 | 835 | 0 | 835 |
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 | 871 941 | 0 | 871 941 | 238 990 | 0 | 238 990 | 212 952 | 0 | 212 952 | 897 979 | 0 | 897 979 |
Итого по активу (баланс) | 2 348 893 | 99 739 | 2 448 632 | 353 329 | 61 802 | 415 131 | 246 247 | 90 950 | 337 197 | 2 455 975 | 70 591 | 2 526 566 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 296 | 0 | 296 | 296 | 0 | 296 | 0 | 0 | 0 |
91311 | 0 | 33 731 | 33 731 | 0 | 795 | 795 | 0 | 1 156 | 1 156 | 0 | 34 092 | 34 092 |
91312 | 716 323 | 8 736 | 725 059 | 16 605 | 207 | 16 812 | 360 | 2 938 | 3 298 | 700 078 | 11 467 | 711 545 |
91314 | 0 | 0 | 0 | 232 | 0 | 232 | 232 | 0 | 232 | 0 | 0 | 0 |
91315 | 55 199 | 0 | 55 199 | 51 000 | 0 | 51 000 | 56 087 | 0 | 56 087 | 60 286 | 0 | 60 286 |
91316 | 205 | 0 | 205 | 4 389 | 0 | 4 389 | 4 389 | 0 | 4 389 | 205 | 0 | 205 |
91317 | 38 970 | 0 | 38 970 | 139 428 | 0 | 139 428 | 173 532 | 0 | 173 532 | 73 074 | 0 | 73 074 |
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 | 1 576 691 | 0 | 1 576 691 | 124 041 | 0 | 124 041 | 175 937 | 0 | 175 937 | 1 628 587 | 0 | 1 628 587 |
Итого по пассиву (баланс) | 2 406 165 | 42 467 | 2 448 632 | 335 991 | 1 002 | 336 993 | 410 833 | 4 094 | 414 927 | 2 481 007 | 45 559 | 2 526 566 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 11,0000 | 0 | 0 | 8,0000 | 0 | 0 | 6,0000 | 0 | 0 | 13,0000 |
98010 | 0 | 0 | 64 329 063,0000 | 0 | 0 | 2 723 268,0000 | 0 | 0 | 2 861 543,0000 | 0 | 0 | 64 190 788,0000 |
Итого по активу (баланс) | 0 | 0 | 64 329 074,0000 | 0 | 0 | 2 723 276,0000 | 0 | 0 | 2 861 549,0000 | 0 | 0 | 64 190 801,0000 |
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 | 7,0000 | 0 | 0 | 4,0000 | 0 | 0 | 5 006,0000 | 0 | 0 | 5 009,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 7 023 335,0000 | 0 | 0 | 7 023 335,0000 | 0 | 0 | 0,0000 |
98070 | 0 | 0 | 56 123 041,0000 | 0 | 0 | 4 354 219,0000 | 0 | 0 | 4 210 944,0000 | 0 | 0 | 55 979 766,0000 |
Итого по пассиву (баланс) | 0 | 0 | 64 329 074,0000 | 0 | 0 | 11 377 558,0000 | 0 | 0 | 11 239 285,0000 | 0 | 0 | 64 190 801,0000 |
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