Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 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 | 8 | 0 | 8 | 3 | 0 | 3 | 6 | 0 | 6 | 5 | 0 | 5 |
20202 | 35 254 | 24 978 | 60 232 | 172 083 | 149 072 | 321 155 | 183 434 | 152 368 | 335 802 | 23 903 | 21 682 | 45 585 |
20208 | 2 598 | 0 | 2 598 | 2 900 | 0 | 2 900 | 3 034 | 0 | 3 034 | 2 464 | 0 | 2 464 |
20209 | 0 | 0 | 0 | 62 350 | 27 329 | 89 679 | 62 350 | 27 329 | 89 679 | 0 | 0 | 0 |
30102 | 8 225 | 0 | 8 225 | 2 549 711 | 0 | 2 549 711 | 2 502 715 | 0 | 2 502 715 | 55 221 | 0 | 55 221 |
30110 | 6 498 | 5 199 | 11 697 | 8 182 | 3 857 | 12 039 | 7 294 | 4 200 | 11 494 | 7 386 | 4 856 | 12 242 |
30114 | 0 | 72 805 | 72 805 | 0 | 1 056 485 | 1 056 485 | 0 | 802 724 | 802 724 | 0 | 326 566 | 326 566 |
30202 | 12 909 | 0 | 12 909 | 0 | 0 | 0 | 1 596 | 0 | 1 596 | 11 313 | 0 | 11 313 |
30204 | 7 833 | 0 | 7 833 | 657 | 0 | 657 | 0 | 0 | 0 | 8 490 | 0 | 8 490 |
30221 | 0 | 0 | 0 | 789 500 | 0 | 789 500 | 789 500 | 0 | 789 500 | 0 | 0 | 0 |
30233 | 383 | 0 | 383 | 11 815 | 4 085 | 15 900 | 11 886 | 3 950 | 15 836 | 312 | 135 | 447 |
30302 | 88 624 | 8 673 | 97 297 | 52 766 | 1 009 | 53 775 | 716 | 881 | 1 597 | 140 674 | 8 801 | 149 475 |
30306 | 60 298 | 0 | 60 298 | 368 000 | 0 | 368 000 | 414 000 | 0 | 414 000 | 14 298 | 0 | 14 298 |
30402 | 2 207 | 0 | 2 207 | 193 717 | 0 | 193 717 | 185 632 | 0 | 185 632 | 10 292 | 0 | 10 292 |
30404 | 0 | 0 | 0 | 438 413 | 0 | 438 413 | 438 413 | 0 | 438 413 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 245 695 | 0 | 245 695 | 245 695 | 0 | 245 695 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 385 000 | 0 | 385 000 | 385 000 | 0 | 385 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 126 000 | 0 | 126 000 | 126 000 | 0 | 126 000 | 0 | 0 | 0 |
32103 | 0 | 0 | 0 | 0 | 283 326 | 283 326 | 0 | 283 326 | 283 326 | 0 | 0 | 0 |
32108 | 0 | 5 517 | 5 517 | 0 | 644 | 644 | 0 | 561 | 561 | 0 | 5 600 | 5 600 |
45201 | 42 370 | 0 | 42 370 | 110 695 | 0 | 110 695 | 124 775 | 0 | 124 775 | 28 290 | 0 | 28 290 |
45203 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
45205 | 20 000 | 21 840 | 41 840 | 10 000 | 1 883 | 11 883 | 10 000 | 11 472 | 21 472 | 20 000 | 12 251 | 32 251 |
45206 | 27 600 | 0 | 27 600 | 0 | 0 | 0 | 0 | 0 | 0 | 27 600 | 0 | 27 600 |
45207 | 309 244 | 159 552 | 468 796 | 28 347 | 17 480 | 45 827 | 39 282 | 24 932 | 64 214 | 298 309 | 152 100 | 450 409 |
45406 | 300 | 0 | 300 | 200 | 0 | 200 | 0 | 0 | 0 | 500 | 0 | 500 |
45407 | 7 250 | 0 | 7 250 | 0 | 0 | 0 | 0 | 0 | 0 | 7 250 | 0 | 7 250 |
45502 | 0 | 0 | 0 | 1 229 | 0 | 1 229 | 1 229 | 0 | 1 229 | 0 | 0 | 0 |
45505 | 78 | 0 | 78 | 3 500 | 0 | 3 500 | 8 | 0 | 8 | 3 570 | 0 | 3 570 |
45506 | 14 077 | 39 468 | 53 545 | 200 | 4 446 | 4 646 | 944 | 3 937 | 4 881 | 13 333 | 39 977 | 53 310 |
45507 | 6 366 | 1 325 | 7 691 | 344 | 154 | 498 | 395 | 144 | 539 | 6 315 | 1 335 | 7 650 |
45509 | 413 | 0 | 413 | 534 | 0 | 534 | 646 | 0 | 646 | 301 | 0 | 301 |
45708 | 36 | 0 | 36 | 72 | 0 | 72 | 20 | 0 | 20 | 88 | 0 | 88 |
45814 | 10 550 | 0 | 10 550 | 0 | 0 | 0 | 0 | 0 | 0 | 10 550 | 0 | 10 550 |
45815 | 1 328 | 0 | 1 328 | 0 | 0 | 0 | 11 | 0 | 11 | 1 317 | 0 | 1 317 |
45915 | 6 | 0 | 6 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 |
47404 | 0 | 0 | 0 | 245 696 | 0 | 245 696 | 245 696 | 0 | 245 696 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 283 373 | 109 485 | 392 858 | 283 373 | 109 485 | 392 858 | 0 | 0 | 0 |
47423 | 177 | 0 | 177 | 10 492 | 27 329 | 37 821 | 10 497 | 27 329 | 37 826 | 172 | 0 | 172 |
47427 | 230 | 0 | 230 | 238 | 0 | 238 | 232 | 0 | 232 | 236 | 0 | 236 |
50207 | 46 726 | 0 | 46 726 | 298 | 0 | 298 | 11 492 | 0 | 11 492 | 35 532 | 0 | 35 532 |
50221 | 0 | 0 | 0 | 8 | 0 | 8 | 0 | 0 | 0 | 8 | 0 | 8 |
50605 | 281 | 0 | 281 | 13 | 0 | 13 | 16 | 0 | 16 | 278 | 0 | 278 |
50606 | 3 456 | 0 | 3 456 | 1 973 | 0 | 1 973 | 2 067 | 0 | 2 067 | 3 362 | 0 | 3 362 |
50621 | 0 | 0 | 0 | 13 | 0 | 13 | 13 | 0 | 13 | 0 | 0 | 0 |
51405 | 0 | 0 | 0 | 0 | 67 075 | 67 075 | 0 | 67 075 | 67 075 | 0 | 0 | 0 |
52503 | 0 | 533 | 533 | 0 | 1 060 | 1 060 | 0 | 274 | 274 | 0 | 1 319 | 1 319 |
60302 | 739 | 0 | 739 | 13 | 0 | 13 | 587 | 0 | 587 | 165 | 0 | 165 |
60306 | 12 | 0 | 12 | 1 800 | 0 | 1 800 | 1 812 | 0 | 1 812 | 0 | 0 | 0 |
60308 | 20 | 0 | 20 | 68 | 0 | 68 | 68 | 0 | 68 | 20 | 0 | 20 |
60310 | 23 | 0 | 23 | 127 | 0 | 127 | 127 | 0 | 127 | 23 | 0 | 23 |
60312 | 3 684 | 0 | 3 684 | 3 028 | 0 | 3 028 | 5 294 | 0 | 5 294 | 1 418 | 0 | 1 418 |
60323 | 3 738 | 0 | 3 738 | 0 | 0 | 0 | 87 | 0 | 87 | 3 651 | 0 | 3 651 |
60401 | 80 249 | 0 | 80 249 | 0 | 0 | 0 | 0 | 0 | 0 | 80 249 | 0 | 80 249 |
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 | 1 | 0 | 1 | 56 | 0 | 56 | 57 | 0 | 57 | 0 | 0 | 0 |
61009 | 359 | 0 | 359 | 95 | 0 | 95 | 145 | 0 | 145 | 309 | 0 | 309 |
61011 | 54 657 | 0 | 54 657 | 0 | 0 | 0 | 0 | 0 | 0 | 54 657 | 0 | 54 657 |
61210 | 0 | 0 | 0 | 79 532 | 0 | 79 532 | 79 532 | 0 | 79 532 | 0 | 0 | 0 |
61403 | 4 826 | 0 | 4 826 | 757 | 0 | 757 | 631 | 0 | 631 | 4 952 | 0 | 4 952 |
70606 | 77 406 | 0 | 77 406 | 20 106 | 0 | 20 106 | 4 | 0 | 4 | 97 508 | 0 | 97 508 |
70607 | 373 | 0 | 373 | 10 | 0 | 10 | 131 | 0 | 131 | 252 | 0 | 252 |
70608 | 130 131 | 0 | 130 131 | 104 564 | 0 | 104 564 | 0 | 0 | 0 | 234 695 | 0 | 234 695 |
70611 | 718 | 0 | 718 | 970 | 0 | 970 | 0 | 0 | 0 | 1 688 | 0 | 1 688 |
Итого по активу (баланс) | 1 072 413 | 339 890 | 1 412 303 | 6 335 144 | 1 754 719 | 8 089 863 | 6 176 446 | 1 519 987 | 7 696 433 | 1 231 111 | 574 622 | 1 805 733 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 | 8 | 0 | 8 |
10701 | 26 320 | 0 | 26 320 | 0 | 0 | 0 | 0 | 0 | 0 | 26 320 | 0 | 26 320 |
10801 | 88 700 | 0 | 88 700 | 0 | 0 | 0 | 4 998 | 0 | 4 998 | 93 698 | 0 | 93 698 |
30232 | 285 | 33 | 318 | 9 962 | 3 775 | 13 737 | 9 677 | 3 773 | 13 450 | 0 | 31 | 31 |
30301 | 88 624 | 8 673 | 97 297 | 716 | 882 | 1 598 | 52 766 | 1 010 | 53 776 | 140 674 | 8 801 | 149 475 |
30305 | 60 298 | 0 | 60 298 | 414 000 | 0 | 414 000 | 368 000 | 0 | 368 000 | 14 298 | 0 | 14 298 |
30408 | 0 | 0 | 0 | 262 782 | 0 | 262 782 | 262 782 | 0 | 262 782 | 0 | 0 | 0 |
30601 | 1 620 | 0 | 1 620 | 244 420 | 0 | 244 420 | 252 142 | 0 | 252 142 | 9 342 | 0 | 9 342 |
31201 | 0 | 0 | 0 | 10 275 | 0 | 10 275 | 10 275 | 0 | 10 275 | 0 | 0 | 0 |
31302 | 0 | 0 | 0 | 29 000 | 0 | 29 000 | 29 000 | 0 | 29 000 | 0 | 0 | 0 |
40502 | 189 | 0 | 189 | 0 | 0 | 0 | 0 | 0 | 0 | 189 | 0 | 189 |
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 | 104 129 | 49 385 | 153 514 | 1 422 438 | 903 593 | 2 326 031 | 1 462 937 | 1 135 654 | 2 598 591 | 144 628 | 281 446 | 426 074 |
40703 | 40 157 | 201 | 40 358 | 8 429 | 202 | 8 631 | 2 534 | 1 | 2 535 | 34 262 | 0 | 34 262 |
40802 | 13 787 | 0 | 13 787 | 54 215 | 0 | 54 215 | 54 639 | 0 | 54 639 | 14 211 | 0 | 14 211 |
40804 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
40807 | 8 170 | 21 | 8 191 | 24 522 | 14 898 | 39 420 | 23 488 | 14 898 | 38 386 | 7 136 | 21 | 7 157 |
40817 | 7 637 | 845 | 8 482 | 13 524 | 4 726 | 18 250 | 12 572 | 5 018 | 17 590 | 6 685 | 1 137 | 7 822 |
40820 | 8 | 115 | 123 | 125 | 33 | 158 | 119 | 30 | 149 | 2 | 112 | 114 |
40821 | 0 | 0 | 0 | 61 | 0 | 61 | 61 | 0 | 61 | 0 | 0 | 0 |
40905 | 0 | 0 | 0 | 370 | 0 | 370 | 370 | 0 | 370 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 1 079 | 0 | 1 079 | 1 079 | 0 | 1 079 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 0 | 55 | 55 | 0 | 55 | 55 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 0 | 81 | 81 | 0 | 81 | 81 | 0 | 0 | 0 |
42104 | 14 000 | 0 | 14 000 | 4 500 | 0 | 4 500 | 0 | 0 | 0 | 9 500 | 0 | 9 500 |
42105 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42301 | 50 028 | 10 291 | 60 319 | 16 229 | 48 060 | 64 289 | 14 056 | 40 511 | 54 567 | 47 855 | 2 742 | 50 597 |
42304 | 30 352 | 13 954 | 44 306 | 18 195 | 14 933 | 33 128 | 223 | 979 | 1 202 | 12 380 | 0 | 12 380 |
42305 | 4 830 | 43 557 | 48 387 | 1 899 | 4 951 | 6 850 | 13 271 | 19 842 | 33 113 | 16 202 | 58 448 | 74 650 |
42306 | 63 966 | 45 703 | 109 669 | 16 857 | 10 628 | 27 485 | 15 528 | 19 595 | 35 123 | 62 637 | 54 670 | 117 307 |
42307 | 15 397 | 24 065 | 39 462 | 0 | 2 408 | 2 408 | 37 | 3 173 | 3 210 | 15 434 | 24 830 | 40 264 |
42309 | 548 | 576 | 1 124 | 57 | 58 | 115 | 48 | 67 | 115 | 539 | 585 | 1 124 |
42507 | 0 | 89 975 | 89 975 | 0 | 8 920 | 8 920 | 0 | 10 307 | 10 307 | 0 | 91 362 | 91 362 |
42601 | 129 | 141 | 270 | 6 | 12 | 18 | 13 | 19 | 32 | 136 | 148 | 284 |
42606 | 650 | 0 | 650 | 0 | 0 | 0 | 0 | 0 | 0 | 650 | 0 | 650 |
42607 | 1 122 | 1 023 | 2 145 | 0 | 88 | 88 | 0 | 106 | 106 | 1 122 | 1 041 | 2 163 |
42609 | 51 | 53 | 104 | 0 | 5 | 5 | 0 | 6 | 6 | 51 | 54 | 105 |
43801 | 6 | 0 | 6 | 0 | 0 | 0 | 75 | 0 | 75 | 81 | 0 | 81 |
45215 | 2 000 | 0 | 2 000 | 1 303 | 0 | 1 303 | 869 | 0 | 869 | 1 566 | 0 | 1 566 |
45515 | 272 | 0 | 272 | 83 | 0 | 83 | 76 | 0 | 76 | 265 | 0 | 265 |
45715 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
45818 | 11 878 | 0 | 11 878 | 11 | 0 | 11 | 0 | 0 | 0 | 11 867 | 0 | 11 867 |
45918 | 6 | 0 | 6 | 3 | 0 | 3 | 0 | 0 | 0 | 3 | 0 | 3 |
47403 | 0 | 0 | 0 | 264 011 | 0 | 264 011 | 264 011 | 0 | 264 011 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 39 452 | 359 077 | 398 529 | 39 452 | 359 077 | 398 529 | 0 | 0 | 0 |
47411 | 1 687 | 838 | 2 525 | 482 | 191 | 673 | 133 | 338 | 471 | 1 338 | 985 | 2 323 |
47416 | 0 | 0 | 0 | 10 786 | 216 | 11 002 | 10 964 | 216 | 11 180 | 178 | 0 | 178 |
47422 | 6 | 0 | 6 | 93 | 0 | 93 | 87 | 0 | 87 | 0 | 0 | 0 |
47425 | 366 | 0 | 366 | 823 | 0 | 823 | 818 | 0 | 818 | 361 | 0 | 361 |
47426 | 226 | 1 164 | 1 390 | 150 | 1 296 | 1 446 | 56 | 132 | 188 | 132 | 0 | 132 |
50220 | 8 | 0 | 8 | 6 | 0 | 6 | 3 | 0 | 3 | 5 | 0 | 5 |
50620 | 854 | 0 | 854 | 131 | 0 | 131 | 10 | 0 | 10 | 733 | 0 | 733 |
52305 | 0 | 38 419 | 38 419 | 0 | 36 777 | 36 777 | 0 | 38 208 | 38 208 | 0 | 39 850 | 39 850 |
52306 | 0 | 2 759 | 2 759 | 0 | 281 | 281 | 0 | 322 | 322 | 0 | 2 800 | 2 800 |
52406 | 0 | 0 | 0 | 0 | 33 468 | 33 468 | 0 | 33 468 | 33 468 | 0 | 0 | 0 |
60301 | 249 | 0 | 249 | 3 236 | 0 | 3 236 | 4 103 | 0 | 4 103 | 1 116 | 0 | 1 116 |
60305 | 0 | 0 | 0 | 5 053 | 0 | 5 053 | 5 053 | 0 | 5 053 | 0 | 0 | 0 |
60309 | 480 | 0 | 480 | 1 209 | 0 | 1 209 | 749 | 0 | 749 | 20 | 0 | 20 |
60311 | 1 | 0 | 1 | 3 326 | 0 | 3 326 | 3 326 | 0 | 3 326 | 1 | 0 | 1 |
60322 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
60324 | 3 783 | 0 | 3 783 | 86 | 0 | 86 | 0 | 0 | 0 | 3 697 | 0 | 3 697 |
60405 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
60601 | 21 861 | 0 | 21 861 | 0 | 0 | 0 | 114 | 0 | 114 | 21 975 | 0 | 21 975 |
60903 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
61012 | 520 | 0 | 520 | 0 | 0 | 0 | 0 | 0 | 0 | 520 | 0 | 520 |
61304 | 212 | 0 | 212 | 32 | 0 | 32 | 38 | 0 | 38 | 218 | 0 | 218 |
70601 | 84 812 | 0 | 84 812 | 8 | 0 | 8 | 22 134 | 0 | 22 134 | 106 938 | 0 | 106 938 |
70602 | 22 | 0 | 22 | 13 | 0 | 13 | 13 | 0 | 13 | 22 | 0 | 22 |
70603 | 129 681 | 0 | 129 681 | 0 | 0 | 0 | 104 406 | 0 | 104 406 | 234 087 | 0 | 234 087 |
70801 | 4 997 | 0 | 4 997 | 4 997 | 0 | 4 997 | 0 | 0 | 0 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 1 080 512 | 331 791 | 1 412 303 | 2 890 955 | 1 449 614 | 4 340 569 | 3 047 113 | 1 686 886 | 4 733 999 | 1 236 670 | 569 063 | 1 805 733 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 21 193 | 0 | 21 193 | 341 | 0 | 341 | 365 | 0 | 365 | 21 169 | 0 | 21 169 |
90902 | 144 788 | 0 | 144 788 | 9 522 | 0 | 9 522 | 688 | 0 | 688 | 153 622 | 0 | 153 622 |
91202 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91411 | 0 | 0 | 0 | 12 816 | 0 | 12 816 | 12 816 | 0 | 12 816 | 0 | 0 | 0 |
91414 | 1 198 272 | 53 258 | 1 251 530 | 17 808 | 5 726 | 23 534 | 178 264 | 4 854 | 183 118 | 1 037 816 | 54 130 | 1 091 946 |
91501 | 16 735 | 0 | 16 735 | 428 | 0 | 428 | 0 | 0 | 0 | 17 163 | 0 | 17 163 |
91502 | 10 168 | 0 | 10 168 | 2 415 | 0 | 2 415 | 424 | 0 | 424 | 12 159 | 0 | 12 159 |
91604 | 806 | 1 039 | 1 845 | 0 | 467 | 467 | 18 | 105 | 123 | 788 | 1 401 | 2 189 |
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 | 631 | 0 | 631 | 0 | 0 | 0 | 49 | 0 | 49 | 582 | 0 | 582 |
99998 | 1 184 533 | 0 | 1 184 533 | 351 562 | 0 | 351 562 | 284 052 | 0 | 284 052 | 1 252 043 | 0 | 1 252 043 |
Итого по активу (баланс) | 2 585 408 | 54 297 | 2 639 705 | 394 892 | 6 193 | 401 085 | 476 676 | 4 959 | 481 635 | 2 503 624 | 55 531 | 2 559 155 |
Пассив | ||||||||||||
91311 | 0 | 40 257 | 40 257 | 0 | 36 743 | 36 743 | 0 | 17 204 | 17 204 | 0 | 20 718 | 20 718 |
91312 | 797 966 | 292 157 | 1 090 123 | 56 785 | 29 693 | 86 478 | 128 433 | 34 106 | 162 539 | 869 614 | 296 570 | 1 166 184 |
91314 | 0 | 0 | 0 | 1 229 | 0 | 1 229 | 1 229 | 0 | 1 229 | 0 | 0 | 0 |
91315 | 61 | 0 | 61 | 0 | 0 | 0 | 0 | 0 | 0 | 61 | 0 | 61 |
91316 | 0 | 0 | 0 | 18 500 | 0 | 18 500 | 18 500 | 0 | 18 500 | 0 | 0 | 0 |
91317 | 35 315 | 0 | 35 315 | 141 102 | 0 | 141 102 | 152 090 | 0 | 152 090 | 46 303 | 0 | 46 303 |
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 | 1 455 172 | 0 | 1 455 172 | 197 582 | 0 | 197 582 | 49 522 | 0 | 49 522 | 1 307 112 | 0 | 1 307 112 |
Итого по пассиву (баланс) | 2 307 291 | 332 414 | 2 639 705 | 415 198 | 66 436 | 481 634 | 349 774 | 51 310 | 401 084 | 2 241 867 | 317 288 | 2 559 155 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 4,0000 | 0 | 0 | 9,0000 | 0 | 0 | 10,0000 | 0 | 0 | 3,0000 |
98010 | 0 | 0 | 54 728 246,0000 | 0 | 0 | 33 871 500,0000 | 0 | 0 | 36 232 163,0000 | 0 | 0 | 52 367 583,0000 |
Итого по активу (баланс) | 0 | 0 | 54 728 250,0000 | 0 | 0 | 33 871 509,0000 | 0 | 0 | 36 232 173,0000 | 0 | 0 | 52 367 586,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 8 205 711,0000 | 0 | 0 | 100,0000 | 0 | 0 | 100,0000 | 0 | 0 | 8 205 711,0000 |
98050 | 0 | 0 | 0,0000 | 0 | 0 | 10 008,0000 | 0 | 0 | 10 008,0000 | 0 | 0 | 0,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 156 290 266,0000 | 0 | 0 | 156 290 266,0000 | 0 | 0 | 0,0000 |
98070 | 0 | 0 | 46 522 539,0000 | 0 | 0 | 122 528 432,0000 | 0 | 0 | 120 167 768,0000 | 0 | 0 | 44 161 875,0000 |
Итого по пассиву (баланс) | 0 | 0 | 54 728 250,0000 | 0 | 0 | 278 828 806,0000 | 0 | 0 | 276 468 142,0000 | 0 | 0 | 52 367 586,0000 |
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