Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 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 | 36 704 | 50 268 | 86 972 | 168 509 | 226 242 | 394 751 | 174 889 | 219 416 | 394 305 | 30 324 | 57 094 | 87 418 |
20208 | 2 255 | 0 | 2 255 | 4 900 | 0 | 4 900 | 4 434 | 0 | 4 434 | 2 721 | 0 | 2 721 |
20209 | 0 | 0 | 0 | 51 400 | 90 350 | 141 750 | 51 400 | 90 350 | 141 750 | 0 | 0 | 0 |
30102 | 47 011 | 0 | 47 011 | 3 661 302 | 0 | 3 661 302 | 3 674 526 | 0 | 3 674 526 | 33 787 | 0 | 33 787 |
30110 | 6 029 | 9 322 | 15 351 | 7 709 | 2 295 | 10 004 | 6 740 | 3 846 | 10 586 | 6 998 | 7 771 | 14 769 |
30114 | 0 | 256 252 | 256 252 | 0 | 1 137 457 | 1 137 457 | 0 | 1 207 986 | 1 207 986 | 0 | 185 723 | 185 723 |
30202 | 12 061 | 0 | 12 061 | 3 266 | 0 | 3 266 | 0 | 0 | 0 | 15 327 | 0 | 15 327 |
30204 | 12 011 | 0 | 12 011 | 1 320 | 0 | 1 320 | 0 | 0 | 0 | 13 331 | 0 | 13 331 |
30221 | 0 | 0 | 0 | 1 307 500 | 0 | 1 307 500 | 1 307 500 | 0 | 1 307 500 | 0 | 0 | 0 |
30233 | 331 | 115 | 446 | 15 231 | 3 924 | 19 155 | 14 537 | 4 039 | 18 576 | 1 025 | 0 | 1 025 |
30235 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 |
30302 | 7 716 | 8 009 | 15 725 | 8 894 | 284 | 9 178 | 884 | 125 | 1 009 | 15 726 | 8 168 | 23 894 |
30306 | 132 227 | 17 | 132 244 | 761 597 | 1 | 761 598 | 732 600 | 2 | 732 602 | 161 224 | 16 | 161 240 |
30413 | 6 932 | 0 | 6 932 | 71 053 | 0 | 71 053 | 75 794 | 0 | 75 794 | 2 191 | 0 | 2 191 |
30424 | 0 | 0 | 0 | 81 221 | 0 | 81 221 | 81 221 | 0 | 81 221 | 0 | 0 | 0 |
32002 | 35 000 | 0 | 35 000 | 1 093 000 | 0 | 1 093 000 | 1 058 000 | 0 | 1 058 000 | 70 000 | 0 | 70 000 |
32003 | 0 | 0 | 0 | 336 000 | 0 | 336 000 | 336 000 | 0 | 336 000 | 0 | 0 | 0 |
32102 | 0 | 0 | 0 | 0 | 107 171 | 107 171 | 0 | 107 171 | 107 171 | 0 | 0 | 0 |
32103 | 0 | 0 | 0 | 0 | 650 058 | 650 058 | 0 | 650 058 | 650 058 | 0 | 0 | 0 |
32108 | 0 | 5 105 | 5 105 | 0 | 180 | 180 | 0 | 79 | 79 | 0 | 5 206 | 5 206 |
45201 | 29 846 | 0 | 29 846 | 156 828 | 0 | 156 828 | 157 955 | 0 | 157 955 | 28 719 | 0 | 28 719 |
45204 | 27 016 | 0 | 27 016 | 5 087 | 0 | 5 087 | 15 110 | 0 | 15 110 | 16 993 | 0 | 16 993 |
45205 | 0 | 10 510 | 10 510 | 0 | 51 555 | 51 555 | 0 | 11 235 | 11 235 | 0 | 50 830 | 50 830 |
45206 | 70 096 | 0 | 70 096 | 0 | 0 | 0 | 0 | 0 | 0 | 70 096 | 0 | 70 096 |
45207 | 237 110 | 34 691 | 271 801 | 30 000 | 12 379 | 42 379 | 29 811 | 955 | 30 766 | 237 299 | 46 115 | 283 414 |
45208 | 1 800 | 0 | 1 800 | 0 | 0 | 0 | 50 | 0 | 50 | 1 750 | 0 | 1 750 |
45406 | 14 000 | 0 | 14 000 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 11 000 | 0 | 11 000 |
45407 | 5 198 | 0 | 5 198 | 500 | 0 | 500 | 422 | 0 | 422 | 5 276 | 0 | 5 276 |
45502 | 0 | 0 | 0 | 3 174 | 0 | 3 174 | 3 174 | 0 | 3 174 | 0 | 0 | 0 |
45504 | 0 | 9 008 | 9 008 | 0 | 318 | 318 | 0 | 140 | 140 | 0 | 9 186 | 9 186 |
45505 | 1 795 | 4 805 | 6 600 | 0 | 169 | 169 | 378 | 75 | 453 | 1 417 | 4 899 | 6 316 |
45506 | 18 412 | 6 624 | 25 036 | 400 | 159 | 559 | 1 725 | 296 | 2 021 | 17 087 | 6 487 | 23 574 |
45507 | 3 809 | 1 126 | 4 935 | 0 | 40 | 40 | 400 | 44 | 444 | 3 409 | 1 122 | 4 531 |
45509 | 358 | 0 | 358 | 463 | 0 | 463 | 433 | 0 | 433 | 388 | 0 | 388 |
45708 | 89 | 0 | 89 | 0 | 0 | 0 | 89 | 0 | 89 | 0 | 0 | 0 |
45812 | 8 394 | 0 | 8 394 | 0 | 0 | 0 | 100 | 0 | 100 | 8 294 | 0 | 8 294 |
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 |
45912 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
45915 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
47404 | 0 | 0 | 0 | 29 801 | 0 | 29 801 | 29 801 | 0 | 29 801 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 90 850 | 226 967 | 317 817 | 90 850 | 226 967 | 317 817 | 0 | 0 | 0 |
47423 | 159 | 0 | 159 | 102 | 90 349 | 90 451 | 100 | 90 349 | 90 449 | 161 | 0 | 161 |
47427 | 346 | 0 | 346 | 251 | 0 | 251 | 351 | 0 | 351 | 246 | 0 | 246 |
50207 | 45 400 | 0 | 45 400 | 326 | 0 | 326 | 2 | 0 | 2 | 45 724 | 0 | 45 724 |
50221 | 127 | 0 | 127 | 19 | 0 | 19 | 7 | 0 | 7 | 139 | 0 | 139 |
50605 | 280 | 0 | 280 | 111 | 0 | 111 | 65 | 0 | 65 | 326 | 0 | 326 |
50606 | 3 122 | 0 | 3 122 | 2 445 | 0 | 2 445 | 2 161 | 0 | 2 161 | 3 406 | 0 | 3 406 |
50621 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
51403 | 0 | 0 | 0 | 0 | 61 319 | 61 319 | 0 | 46 | 46 | 0 | 61 273 | 61 273 |
51405 | 0 | 0 | 0 | 0 | 30 623 | 30 623 | 0 | 0 | 0 | 0 | 30 623 | 30 623 |
52503 | 0 | 586 | 586 | 0 | 21 | 21 | 0 | 135 | 135 | 0 | 472 | 472 |
60302 | 647 | 0 | 647 | 1 303 | 0 | 1 303 | 577 | 0 | 577 | 1 373 | 0 | 1 373 |
60306 | 0 | 0 | 0 | 1 311 | 0 | 1 311 | 1 311 | 0 | 1 311 | 0 | 0 | 0 |
60308 | 26 | 0 | 26 | 136 | 0 | 136 | 82 | 0 | 82 | 80 | 0 | 80 |
60310 | 29 | 0 | 29 | 132 | 0 | 132 | 137 | 0 | 137 | 24 | 0 | 24 |
60312 | 1 397 | 0 | 1 397 | 2 286 | 0 | 2 286 | 2 104 | 0 | 2 104 | 1 579 | 0 | 1 579 |
60323 | 312 | 0 | 312 | 6 | 0 | 6 | 6 | 0 | 6 | 312 | 0 | 312 |
60401 | 80 640 | 0 | 80 640 | 0 | 0 | 0 | 0 | 0 | 0 | 80 640 | 0 | 80 640 |
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 | 13 | 0 | 13 | 13 | 0 | 13 | 0 | 0 | 0 |
61008 | 37 | 0 | 37 | 88 | 0 | 88 | 114 | 0 | 114 | 11 | 0 | 11 |
61009 | 309 | 0 | 309 | 89 | 0 | 89 | 55 | 0 | 55 | 343 | 0 | 343 |
61011 | 4 459 | 0 | 4 459 | 0 | 0 | 0 | 0 | 0 | 0 | 4 459 | 0 | 4 459 |
61210 | 0 | 0 | 0 | 2 239 | 0 | 2 239 | 2 239 | 0 | 2 239 | 0 | 0 | 0 |
61403 | 4 684 | 0 | 4 684 | 40 | 0 | 40 | 599 | 0 | 599 | 4 125 | 0 | 4 125 |
70606 | 13 242 | 0 | 13 242 | 14 261 | 0 | 14 261 | 10 | 0 | 10 | 27 493 | 0 | 27 493 |
70607 | 34 | 0 | 34 | 92 | 0 | 92 | 12 | 0 | 12 | 114 | 0 | 114 |
70608 | 16 099 | 0 | 16 099 | 21 795 | 0 | 21 795 | 0 | 0 | 0 | 37 894 | 0 | 37 894 |
70611 | 0 | 0 | 0 | 1 486 | 0 | 1 486 | 0 | 0 | 0 | 1 486 | 0 | 1 486 |
70706 | 214 083 | 0 | 214 083 | 37 050 | 0 | 37 050 | 251 133 | 0 | 251 133 | 0 | 0 | 0 |
70707 | 381 | 0 | 381 | 0 | 0 | 0 | 381 | 0 | 381 | 0 | 0 | 0 |
70708 | 451 397 | 0 | 451 397 | 10 765 | 0 | 10 765 | 462 162 | 0 | 462 162 | 0 | 0 | 0 |
70711 | 2 596 | 0 | 2 596 | 0 | 0 | 0 | 2 596 | 0 | 2 596 | 0 | 0 | 0 |
Итого по активу (баланс) | 1 607 290 | 396 438 | 2 003 728 | 8 006 355 | 2 691 861 | 10 698 216 | 8 598 044 | 2 613 314 | 11 211 358 | 1 015 601 | 474 985 | 1 490 586 |
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 | 127 | 0 | 127 | 7 | 0 | 7 | 19 | 0 | 19 | 139 | 0 | 139 |
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 | 14 522 | 4 073 | 18 595 | 14 522 | 4 151 | 18 673 | 0 | 78 | 78 |
30301 | 7 716 | 8 009 | 15 725 | 884 | 125 | 1 009 | 8 894 | 284 | 9 178 | 15 726 | 8 168 | 23 894 |
30305 | 132 227 | 17 | 132 244 | 732 600 | 2 | 732 602 | 761 597 | 1 | 761 598 | 161 224 | 16 | 161 240 |
30601 | 6 576 | 0 | 6 576 | 24 477 | 0 | 24 477 | 19 450 | 0 | 19 450 | 1 549 | 0 | 1 549 |
31302 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 9 000 | 0 | 9 000 | 9 000 | 0 | 9 000 | 0 | 0 | 0 |
40502 | 187 | 0 | 187 | 0 | 0 | 0 | 0 | 0 | 0 | 187 | 0 | 187 |
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 | 174 806 | 52 192 | 226 998 | 1 057 081 | 285 318 | 1 342 399 | 1 067 762 | 288 246 | 1 356 008 | 185 487 | 55 120 | 240 607 |
40703 | 43 506 | 0 | 43 506 | 21 601 | 0 | 21 601 | 10 205 | 0 | 10 205 | 32 110 | 0 | 32 110 |
40802 | 8 952 | 89 | 9 041 | 42 250 | 86 | 42 336 | 47 452 | 1 | 47 453 | 14 154 | 4 | 14 158 |
40804 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
40807 | 4 170 | 19 | 4 189 | 17 521 | 4 733 | 22 254 | 19 659 | 4 734 | 24 393 | 6 308 | 20 | 6 328 |
40817 | 5 048 | 786 | 5 834 | 15 952 | 95 626 | 111 578 | 16 550 | 95 780 | 112 330 | 5 646 | 940 | 6 586 |
40820 | 16 | 105 | 121 | 109 | 34 | 143 | 114 | 237 | 351 | 21 | 308 | 329 |
40821 | 4 | 0 | 4 | 127 | 0 | 127 | 127 | 0 | 127 | 4 | 0 | 4 |
40905 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 0 | 17 | 17 | 0 | 17 | 17 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 545 | 52 | 597 | 545 | 52 | 597 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 0 | 95 | 95 | 0 | 95 | 95 | 0 | 0 | 0 |
42103 | 8 000 | 0 | 8 000 | 0 | 0 | 0 | 8 500 | 0 | 8 500 | 16 500 | 0 | 16 500 |
42301 | 39 895 | 94 571 | 134 466 | 69 079 | 5 484 | 74 563 | 82 576 | 71 556 | 154 132 | 53 392 | 160 643 | 214 035 |
42304 | 7 006 | 0 | 7 006 | 5 965 | 4 | 5 969 | 479 | 204 | 683 | 1 520 | 200 | 1 720 |
42305 | 29 859 | 58 407 | 88 266 | 5 932 | 1 009 | 6 941 | 7 260 | 2 503 | 9 763 | 31 187 | 59 901 | 91 088 |
42306 | 34 600 | 24 114 | 58 714 | 961 | 1 035 | 1 996 | 1 865 | 826 | 2 691 | 35 504 | 23 905 | 59 409 |
42307 | 18 337 | 47 174 | 65 511 | 0 | 1 177 | 1 177 | 50 | 2 165 | 2 215 | 18 387 | 48 162 | 66 549 |
42309 | 566 | 474 | 1 040 | 13 | 40 | 53 | 50 | 14 | 64 | 603 | 448 | 1 051 |
42507 | 0 | 83 928 | 83 928 | 0 | 1 445 | 1 445 | 0 | 2 824 | 2 824 | 0 | 85 307 | 85 307 |
42601 | 193 | 29 | 222 | 7 | 2 | 9 | 13 | 3 | 16 | 199 | 30 | 229 |
42604 | 86 | 0 | 86 | 88 | 0 | 88 | 2 | 0 | 2 | 0 | 0 | 0 |
42605 | 0 | 203 | 203 | 0 | 7 | 7 | 0 | 4 | 4 | 0 | 200 | 200 |
42606 | 0 | 501 | 501 | 0 | 16 | 16 | 0 | 13 | 13 | 0 | 498 | 498 |
42607 | 1 772 | 0 | 1 772 | 0 | 0 | 0 | 0 | 0 | 0 | 1 772 | 0 | 1 772 |
42609 | 51 | 49 | 100 | 0 | 1 | 1 | 1 | 1 | 2 | 52 | 49 | 101 |
43801 | 633 | 0 | 633 | 0 | 0 | 0 | 0 | 0 | 0 | 633 | 0 | 633 |
44005 | 481 | 0 | 481 | 0 | 0 | 0 | 0 | 0 | 0 | 481 | 0 | 481 |
45215 | 3 793 | 0 | 3 793 | 1 089 | 0 | 1 089 | 1 698 | 0 | 1 698 | 4 402 | 0 | 4 402 |
45515 | 152 | 0 | 152 | 7 | 0 | 7 | 0 | 0 | 0 | 145 | 0 | 145 |
45715 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
45818 | 5 336 | 0 | 5 336 | 0 | 0 | 0 | 0 | 0 | 0 | 5 336 | 0 | 5 336 |
45918 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
47403 | 0 | 0 | 0 | 3 175 | 0 | 3 175 | 3 175 | 0 | 3 175 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 86 432 | 231 502 | 317 934 | 86 432 | 231 502 | 317 934 | 0 | 0 | 0 |
47411 | 992 | 2 266 | 3 258 | 97 | 66 | 163 | 273 | 415 | 688 | 1 168 | 2 615 | 3 783 |
47416 | 0 | 0 | 0 | 1 670 | 0 | 1 670 | 1 891 | 0 | 1 891 | 221 | 0 | 221 |
47422 | 105 | 1 | 106 | 1 | 9 021 | 9 022 | 1 | 9 020 | 9 021 | 105 | 0 | 105 |
47425 | 520 | 0 | 520 | 834 | 0 | 834 | 673 | 0 | 673 | 359 | 0 | 359 |
47426 | 59 | 553 | 612 | 0 | 10 | 10 | 63 | 529 | 592 | 122 | 1 072 | 1 194 |
50620 | 898 | 0 | 898 | 21 | 0 | 21 | 89 | 0 | 89 | 966 | 0 | 966 |
52305 | 0 | 25 288 | 25 288 | 0 | 394 | 394 | 0 | 893 | 893 | 0 | 25 787 | 25 787 |
52306 | 0 | 2 553 | 2 553 | 0 | 40 | 40 | 0 | 90 | 90 | 0 | 2 603 | 2 603 |
60301 | 1 011 | 0 | 1 011 | 3 969 | 0 | 3 969 | 3 721 | 0 | 3 721 | 763 | 0 | 763 |
60305 | 0 | 0 | 0 | 5 087 | 0 | 5 087 | 5 087 | 0 | 5 087 | 0 | 0 | 0 |
60309 | 321 | 0 | 321 | 22 | 0 | 22 | 282 | 0 | 282 | 581 | 0 | 581 |
60311 | 0 | 0 | 0 | 889 | 0 | 889 | 889 | 0 | 889 | 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 | 358 | 0 | 358 | 52 | 0 | 52 | 6 | 0 | 6 | 312 | 0 | 312 |
60601 | 22 465 | 0 | 22 465 | 0 | 0 | 0 | 121 | 0 | 121 | 22 586 | 0 | 22 586 |
60903 | 17 | 0 | 17 | 0 | 0 | 0 | 0 | 0 | 0 | 17 | 0 | 17 |
61012 | 892 | 0 | 892 | 0 | 0 | 0 | 0 | 0 | 0 | 892 | 0 | 892 |
61304 | 164 | 0 | 164 | 26 | 0 | 26 | 32 | 0 | 32 | 170 | 0 | 170 |
70601 | 20 725 | 0 | 20 725 | 0 | 0 | 0 | 13 497 | 0 | 13 497 | 34 222 | 0 | 34 222 |
70602 | 20 | 0 | 20 | 12 | 0 | 12 | 25 | 0 | 25 | 33 | 0 | 33 |
70603 | 16 028 | 0 | 16 028 | 0 | 0 | 0 | 21 763 | 0 | 21 763 | 37 791 | 0 | 37 791 |
70701 | 225 187 | 0 | 225 187 | 265 386 | 0 | 265 386 | 40 199 | 0 | 40 199 | 0 | 0 | 0 |
70703 | 449 964 | 0 | 449 964 | 460 562 | 0 | 460 562 | 10 598 | 0 | 10 598 | 0 | 0 | 0 |
70801 | 0 | 0 | 0 | 667 193 | 0 | 667 193 | 675 151 | 0 | 675 151 | 7 958 | 0 | 7 958 |
Итого по пассиву (баланс) | 1 602 400 | 401 328 | 2 003 728 | 3 530 713 | 641 414 | 4 172 127 | 2 942 825 | 716 160 | 3 658 985 | 1 014 512 | 476 074 | 1 490 586 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 6 731 | 0 | 6 731 | 1 599 | 0 | 1 599 | 1 169 | 0 | 1 169 | 7 161 | 0 | 7 161 |
90902 | 21 474 | 0 | 21 474 | 1 350 | 0 | 1 350 | 2 904 | 0 | 2 904 | 19 920 | 0 | 19 920 |
91202 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91414 | 1 006 328 | 39 109 | 1 045 437 | 0 | 108 302 | 108 302 | 0 | 2 460 | 2 460 | 1 006 328 | 144 951 | 1 151 279 |
91501 | 26 755 | 0 | 26 755 | 0 | 0 | 0 | 0 | 0 | 0 | 26 755 | 0 | 26 755 |
91502 | 566 | 0 | 566 | 0 | 0 | 0 | 61 | 0 | 61 | 505 | 0 | 505 |
91604 | 375 | 0 | 375 | 95 | 0 | 95 | 65 | 0 | 65 | 405 | 0 | 405 |
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 | 557 | 0 | 557 | 52 | 0 | 52 | 9 | 0 | 9 | 600 | 0 | 600 |
99998 | 882 815 | 0 | 882 815 | 443 178 | 0 | 443 178 | 446 193 | 0 | 446 193 | 879 800 | 0 | 879 800 |
Итого по активу (баланс) | 1 949 601 | 39 109 | 1 988 710 | 446 274 | 108 302 | 554 576 | 450 401 | 2 460 | 452 861 | 1 945 474 | 144 951 | 2 090 425 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 3 266 | 0 | 3 266 | 3 266 | 0 | 3 266 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 1 320 | 0 | 1 320 | 1 320 | 0 | 1 320 | 0 | 0 | 0 |
91311 | 0 | 5 255 | 5 255 | 0 | 82 | 82 | 0 | 186 | 186 | 0 | 5 359 | 5 359 |
91312 | 738 094 | 8 393 | 746 487 | 230 634 | 131 | 230 765 | 224 331 | 296 | 224 627 | 731 791 | 8 558 | 740 349 |
91314 | 0 | 0 | 0 | 3 174 | 0 | 3 174 | 3 174 | 0 | 3 174 | 0 | 0 | 0 |
91315 | 54 512 | 0 | 54 512 | 3 513 | 0 | 3 513 | 3 513 | 0 | 3 513 | 54 512 | 0 | 54 512 |
91316 | 90 | 0 | 90 | 30 000 | 11 085 | 41 085 | 30 000 | 11 085 | 41 085 | 90 | 0 | 90 |
91317 | 57 694 | 0 | 57 694 | 162 988 | 0 | 162 988 | 166 007 | 0 | 166 007 | 60 713 | 0 | 60 713 |
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 | 1 105 895 | 0 | 1 105 895 | 6 571 | 0 | 6 571 | 111 301 | 0 | 111 301 | 1 210 625 | 0 | 1 210 625 |
Итого по пассиву (баланс) | 1 975 062 | 13 648 | 1 988 710 | 441 466 | 11 298 | 452 764 | 542 912 | 11 567 | 554 479 | 2 076 508 | 13 917 | 2 090 425 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 1,0000 | 0 | 0 | 6,0000 | 0 | 0 | 0,0000 | 0 | 0 | 7,0000 |
98010 | 0 | 0 | 57 921 761,0000 | 0 | 0 | 4 604 931,0000 | 0 | 0 | 4 048 984,0000 | 0 | 0 | 58 477 708,0000 |
Итого по активу (баланс) | 0 | 0 | 57 921 762,0000 | 0 | 0 | 4 604 937,0000 | 0 | 0 | 4 048 984,0000 | 0 | 0 | 58 477 715,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 8 205 711,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 8 205 711,0000 |
98050 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 6,0000 | 0 | 0 | 6,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 13 287 001,0000 | 0 | 0 | 13 287 001,0000 | 0 | 0 | 0,0000 |
98070 | 0 | 0 | 49 716 051,0000 | 0 | 0 | 9 754 594,0000 | 0 | 0 | 10 310 541,0000 | 0 | 0 | 50 271 998,0000 |
Итого по пассиву (баланс) | 0 | 0 | 57 921 762,0000 | 0 | 0 | 23 041 595,0000 | 0 | 0 | 23 597 548,0000 | 0 | 0 | 58 477 715,0000 |
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