Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 августа 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 | ||||||||||||
10605 | 10 | 0 | 10 | 63 | 0 | 63 | 10 | 0 | 10 | 63 | 0 | 63 |
20202 | 29 234 | 38 376 | 67 610 | 290 580 | 209 556 | 500 136 | 274 691 | 222 323 | 497 014 | 45 123 | 25 609 | 70 732 |
20208 | 2 064 | 0 | 2 064 | 2 775 | 436 | 3 211 | 3 487 | 131 | 3 618 | 1 352 | 305 | 1 657 |
20209 | 0 | 0 | 0 | 76 735 | 69 804 | 146 539 | 76 735 | 69 804 | 146 539 | 0 | 0 | 0 |
30102 | 24 396 | 0 | 24 396 | 4 574 076 | 0 | 4 574 076 | 4 570 278 | 0 | 4 570 278 | 28 194 | 0 | 28 194 |
30110 | 7 089 | 7 056 | 14 145 | 5 681 | 4 425 | 10 106 | 7 331 | 4 048 | 11 379 | 5 439 | 7 433 | 12 872 |
30114 | 0 | 89 263 | 89 263 | 0 | 512 714 | 512 714 | 0 | 559 757 | 559 757 | 0 | 42 220 | 42 220 |
30202 | 12 381 | 0 | 12 381 | 1 113 | 0 | 1 113 | 0 | 0 | 0 | 13 494 | 0 | 13 494 |
30204 | 15 800 | 0 | 15 800 | 0 | 0 | 0 | 125 | 0 | 125 | 15 675 | 0 | 15 675 |
30221 | 0 | 0 | 0 | 1 286 000 | 0 | 1 286 000 | 1 286 000 | 0 | 1 286 000 | 0 | 0 | 0 |
30233 | 158 | 20 | 178 | 17 850 | 3 921 | 21 771 | 16 336 | 3 508 | 19 844 | 1 672 | 433 | 2 105 |
30302 | 11 512 | 8 416 | 19 928 | 32 063 | 343 | 32 406 | 1 020 | 339 | 1 359 | 42 555 | 8 420 | 50 975 |
30306 | 166 521 | 19 | 166 540 | 639 000 | 1 | 639 001 | 642 000 | 1 | 642 001 | 163 521 | 19 | 163 540 |
30413 | 1 022 | 0 | 1 022 | 45 295 | 0 | 45 295 | 45 200 | 0 | 45 200 | 1 117 | 0 | 1 117 |
30424 | 0 | 0 | 0 | 47 790 | 0 | 47 790 | 47 790 | 0 | 47 790 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 1 798 000 | 0 | 1 798 000 | 1 683 000 | 0 | 1 683 000 | 115 000 | 0 | 115 000 |
32003 | 105 000 | 0 | 105 000 | 377 000 | 0 | 377 000 | 482 000 | 0 | 482 000 | 0 | 0 | 0 |
32004 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 | 0 | 0 | 0 |
32108 | 0 | 5 589 | 5 589 | 0 | 227 | 227 | 0 | 225 | 225 | 0 | 5 591 | 5 591 |
45201 | 77 453 | 0 | 77 453 | 152 433 | 0 | 152 433 | 191 095 | 0 | 191 095 | 38 791 | 0 | 38 791 |
45204 | 16 352 | 0 | 16 352 | 0 | 24 322 | 24 322 | 2 640 | 24 322 | 26 962 | 13 712 | 0 | 13 712 |
45205 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 0 | 0 | 0 |
45206 | 47 438 | 10 686 | 58 124 | 0 | 434 | 434 | 47 219 | 430 | 47 649 | 219 | 10 690 | 10 909 |
45207 | 242 255 | 134 564 | 376 819 | 100 550 | 56 563 | 157 113 | 75 457 | 6 440 | 81 897 | 267 348 | 184 687 | 452 035 |
45208 | 1 390 | 0 | 1 390 | 0 | 0 | 0 | 0 | 0 | 0 | 1 390 | 0 | 1 390 |
45401 | 2 009 | 0 | 2 009 | 1 910 | 0 | 1 910 | 3 919 | 0 | 3 919 | 0 | 0 | 0 |
45406 | 2 333 | 0 | 2 333 | 0 | 0 | 0 | 2 333 | 0 | 2 333 | 0 | 0 | 0 |
45407 | 3 288 | 0 | 3 288 | 0 | 0 | 0 | 2 225 | 0 | 2 225 | 1 063 | 0 | 1 063 |
45505 | 250 | 8 548 | 8 798 | 2 000 | 348 | 2 348 | 42 | 344 | 386 | 2 208 | 8 552 | 10 760 |
45506 | 19 275 | 7 754 | 27 029 | 400 | 333 | 733 | 1 031 | 379 | 1 410 | 18 644 | 7 708 | 26 352 |
45507 | 1 965 | 1 115 | 3 080 | 0 | 45 | 45 | 69 | 80 | 149 | 1 896 | 1 080 | 2 976 |
45509 | 388 | 0 | 388 | 254 | 0 | 254 | 249 | 0 | 249 | 393 | 0 | 393 |
45708 | 21 | 0 | 21 | 33 | 0 | 33 | 0 | 0 | 0 | 54 | 0 | 54 |
45812 | 8 953 | 0 | 8 953 | 219 | 0 | 219 | 651 | 0 | 651 | 8 521 | 0 | 8 521 |
45814 | 550 | 0 | 550 | 0 | 0 | 0 | 0 | 0 | 0 | 550 | 0 | 550 |
45815 | 1 302 | 0 | 1 302 | 84 | 0 | 84 | 0 | 0 | 0 | 1 386 | 0 | 1 386 |
45915 | 3 | 0 | 3 | 37 | 0 | 37 | 0 | 0 | 0 | 40 | 0 | 40 |
47404 | 0 | 0 | 0 | 27 740 | 0 | 27 740 | 27 740 | 0 | 27 740 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 262 651 | 198 617 | 461 268 | 262 651 | 198 617 | 461 268 | 0 | 0 | 0 |
47423 | 131 | 0 | 131 | 60 | 69 386 | 69 446 | 70 | 69 386 | 69 456 | 121 | 0 | 121 |
47427 | 697 | 0 | 697 | 412 | 0 | 412 | 734 | 0 | 734 | 375 | 0 | 375 |
50207 | 62 244 | 0 | 62 244 | 10 482 | 0 | 10 482 | 1 904 | 0 | 1 904 | 70 822 | 0 | 70 822 |
50221 | 57 | 0 | 57 | 126 | 0 | 126 | 36 | 0 | 36 | 147 | 0 | 147 |
50605 | 324 | 0 | 324 | 9 | 0 | 9 | 9 | 0 | 9 | 324 | 0 | 324 |
50606 | 3 629 | 0 | 3 629 | 683 | 0 | 683 | 649 | 0 | 649 | 3 663 | 0 | 3 663 |
50621 | 1 | 0 | 1 | 15 | 0 | 15 | 16 | 0 | 16 | 0 | 0 | 0 |
51401 | 0 | 0 | 0 | 0 | 68 466 | 68 466 | 0 | 68 466 | 68 466 | 0 | 0 | 0 |
51402 | 0 | 0 | 0 | 0 | 136 993 | 136 993 | 0 | 136 993 | 136 993 | 0 | 0 | 0 |
51404 | 0 | 65 159 | 65 159 | 0 | 2 695 | 2 695 | 0 | 2 622 | 2 622 | 0 | 65 232 | 65 232 |
51405 | 0 | 99 467 | 99 467 | 0 | 4 373 | 4 373 | 0 | 4 003 | 4 003 | 0 | 99 837 | 99 837 |
52503 | 0 | 1 614 | 1 614 | 0 | 364 | 364 | 0 | 508 | 508 | 0 | 1 470 | 1 470 |
60302 | 2 234 | 0 | 2 234 | 773 | 0 | 773 | 110 | 0 | 110 | 2 897 | 0 | 2 897 |
60306 | 4 | 0 | 4 | 1 759 | 0 | 1 759 | 1 763 | 0 | 1 763 | 0 | 0 | 0 |
60308 | 18 | 0 | 18 | 109 | 0 | 109 | 98 | 0 | 98 | 29 | 0 | 29 |
60310 | 15 | 0 | 15 | 145 | 0 | 145 | 145 | 0 | 145 | 15 | 0 | 15 |
60312 | 2 228 | 0 | 2 228 | 3 651 | 0 | 3 651 | 3 530 | 0 | 3 530 | 2 349 | 0 | 2 349 |
60323 | 303 | 0 | 303 | 0 | 0 | 0 | 0 | 0 | 0 | 303 | 0 | 303 |
60401 | 80 873 | 0 | 80 873 | 0 | 0 | 0 | 0 | 0 | 0 | 80 873 | 0 | 80 873 |
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 | 82 | 0 | 82 | 0 | 0 | 0 | 0 | 0 | 0 | 82 | 0 | 82 |
60901 | 26 | 0 | 26 | 0 | 0 | 0 | 0 | 0 | 0 | 26 | 0 | 26 |
61002 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
61008 | 0 | 0 | 0 | 83 | 0 | 83 | 83 | 0 | 83 | 0 | 0 | 0 |
61009 | 310 | 0 | 310 | 33 | 0 | 33 | 33 | 0 | 33 | 310 | 0 | 310 |
61011 | 4 459 | 0 | 4 459 | 0 | 0 | 0 | 0 | 0 | 0 | 4 459 | 0 | 4 459 |
61210 | 0 | 0 | 0 | 136 939 | 0 | 136 939 | 136 939 | 0 | 136 939 | 0 | 0 | 0 |
61403 | 4 891 | 0 | 4 891 | 416 | 0 | 416 | 416 | 0 | 416 | 4 891 | 0 | 4 891 |
70606 | 97 033 | 0 | 97 033 | 17 435 | 0 | 17 435 | 94 | 0 | 94 | 114 374 | 0 | 114 374 |
70607 | 611 | 0 | 611 | 29 | 0 | 29 | 337 | 0 | 337 | 303 | 0 | 303 |
70608 | 188 837 | 0 | 188 837 | 38 282 | 0 | 38 282 | 0 | 0 | 0 | 227 119 | 0 | 227 119 |
70611 | 686 | 0 | 686 | 0 | 0 | 0 | 686 | 0 | 686 | 0 | 0 | 0 |
Итого по активу (баланс) | 1 319 382 | 477 646 | 1 797 028 | 9 968 776 | 1 364 366 | 11 333 142 | 9 935 979 | 1 372 726 | 11 308 705 | 1 352 179 | 469 286 | 1 821 465 |
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 | 57 | 0 | 57 | 36 | 0 | 36 | 126 | 0 | 126 | 147 | 0 | 147 |
10701 | 26 320 | 0 | 26 320 | 0 | 0 | 0 | 0 | 0 | 0 | 26 320 | 0 | 26 320 |
10801 | 101 655 | 0 | 101 655 | 0 | 0 | 0 | 0 | 0 | 0 | 101 655 | 0 | 101 655 |
30232 | 114 | 40 | 154 | 16 483 | 3 774 | 20 257 | 16 379 | 3 738 | 20 117 | 10 | 4 | 14 |
30301 | 11 512 | 8 416 | 19 928 | 1 020 | 339 | 1 359 | 32 063 | 343 | 32 406 | 42 555 | 8 420 | 50 975 |
30305 | 166 521 | 19 | 166 540 | 642 000 | 1 | 642 001 | 639 000 | 1 | 639 001 | 163 521 | 19 | 163 540 |
30601 | 3 304 | 0 | 3 304 | 18 296 | 0 | 18 296 | 15 591 | 0 | 15 591 | 599 | 0 | 599 |
31303 | 0 | 0 | 0 | 0 | 21 325 | 21 325 | 0 | 21 325 | 21 325 | 0 | 0 | 0 |
40502 | 184 | 0 | 184 | 1 | 0 | 1 | 0 | 0 | 0 | 183 | 0 | 183 |
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 | 241 215 | 73 135 | 314 350 | 1 346 696 | 509 675 | 1 856 371 | 1 304 075 | 516 548 | 1 820 623 | 198 594 | 80 008 | 278 602 |
40703 | 1 064 | 0 | 1 064 | 4 069 | 0 | 4 069 | 7 789 | 0 | 7 789 | 4 784 | 0 | 4 784 |
40802 | 9 499 | 0 | 9 499 | 53 379 | 242 | 53 621 | 54 535 | 242 | 54 777 | 10 655 | 0 | 10 655 |
40804 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
40807 | 10 609 | 1 336 | 11 945 | 9 924 | 1 316 | 11 240 | 25 793 | 1 | 25 794 | 26 478 | 21 | 26 499 |
40817 | 12 466 | 1 275 | 13 741 | 47 371 | 4 672 | 52 043 | 54 093 | 6 676 | 60 769 | 19 188 | 3 279 | 22 467 |
40820 | 17 | 223 | 240 | 78 | 14 | 92 | 71 | 9 | 80 | 10 | 218 | 228 |
40821 | 0 | 0 | 0 | 218 | 0 | 218 | 230 | 0 | 230 | 12 | 0 | 12 |
40905 | 0 | 0 | 0 | 26 | 0 | 26 | 26 | 0 | 26 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 0 | 4 | 4 | 0 | 4 | 4 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 0 | 9 | 9 | 0 | 9 | 9 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 3 879 | 55 | 3 934 | 3 879 | 55 | 3 934 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 457 | 276 | 733 | 457 | 276 | 733 | 0 | 0 | 0 |
42301 | 62 317 | 102 925 | 165 242 | 64 528 | 22 875 | 87 403 | 63 980 | 7 887 | 71 867 | 61 769 | 87 937 | 149 706 |
42304 | 42 787 | 0 | 42 787 | 40 776 | 0 | 40 776 | 443 | 0 | 443 | 2 454 | 0 | 2 454 |
42305 | 34 243 | 14 019 | 48 262 | 712 | 684 | 1 396 | 1 408 | 1 206 | 2 614 | 34 939 | 14 541 | 49 480 |
42306 | 52 453 | 79 744 | 132 197 | 0 | 3 748 | 3 748 | 771 | 4 674 | 5 445 | 53 224 | 80 670 | 133 894 |
42307 | 14 783 | 54 353 | 69 136 | 0 | 3 284 | 3 284 | 1 016 | 2 378 | 3 394 | 15 799 | 53 447 | 69 246 |
42309 | 544 | 481 | 1 025 | 1 | 19 | 20 | 19 | 20 | 39 | 562 | 482 | 1 044 |
42313 | 84 | 0 | 84 | 0 | 0 | 0 | 10 | 0 | 10 | 94 | 0 | 94 |
42507 | 0 | 91 558 | 91 558 | 0 | 3 624 | 3 624 | 0 | 3 827 | 3 827 | 0 | 91 761 | 91 761 |
42601 | 877 | 34 | 911 | 868 | 1 348 | 2 216 | 9 | 1 494 | 1 503 | 18 | 180 | 198 |
42604 | 138 | 0 | 138 | 0 | 0 | 0 | 0 | 0 | 0 | 138 | 0 | 138 |
42605 | 0 | 857 | 857 | 0 | 29 | 29 | 602 | 262 | 864 | 602 | 1 090 | 1 692 |
42606 | 0 | 751 | 751 | 0 | 25 | 25 | 0 | 43 | 43 | 0 | 769 | 769 |
42607 | 1 772 | 0 | 1 772 | 1 122 | 0 | 1 122 | 0 | 0 | 0 | 650 | 0 | 650 |
42609 | 18 | 53 | 71 | 0 | 2 | 2 | 0 | 2 | 2 | 18 | 53 | 71 |
43801 | 556 | 0 | 556 | 0 | 0 | 0 | 0 | 0 | 0 | 556 | 0 | 556 |
43805 | 69 | 0 | 69 | 0 | 0 | 0 | 0 | 0 | 0 | 69 | 0 | 69 |
44005 | 481 | 0 | 481 | 0 | 0 | 0 | 0 | 0 | 0 | 481 | 0 | 481 |
45215 | 5 719 | 0 | 5 719 | 2 212 | 0 | 2 212 | 1 984 | 0 | 1 984 | 5 491 | 0 | 5 491 |
45515 | 221 | 0 | 221 | 3 | 0 | 3 | 3 | 0 | 3 | 221 | 0 | 221 |
45715 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
45818 | 7 028 | 0 | 7 028 | 51 | 0 | 51 | 0 | 0 | 0 | 6 977 | 0 | 6 977 |
45918 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
47407 | 0 | 0 | 0 | 57 918 | 403 820 | 461 738 | 57 918 | 403 820 | 461 738 | 0 | 0 | 0 |
47411 | 1 711 | 1 452 | 3 163 | 86 | 225 | 311 | 430 | 493 | 923 | 2 055 | 1 720 | 3 775 |
47416 | 30 | 0 | 30 | 124 | 17 138 | 17 262 | 94 | 17 138 | 17 232 | 0 | 0 | 0 |
47422 | 105 | 1 | 106 | 1 | 0 | 1 | 41 | 0 | 41 | 145 | 1 | 146 |
47425 | 1 395 | 0 | 1 395 | 911 | 0 | 911 | 1 335 | 0 | 1 335 | 1 819 | 0 | 1 819 |
47426 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 606 | 606 | 0 | 606 | 606 |
50220 | 10 | 0 | 10 | 10 | 0 | 10 | 63 | 0 | 63 | 63 | 0 | 63 |
50620 | 1 492 | 0 | 1 492 | 329 | 0 | 329 | 24 | 0 | 24 | 1 187 | 0 | 1 187 |
52304 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14 770 | 14 770 | 0 | 14 770 | 14 770 |
52305 | 0 | 39 784 | 39 784 | 0 | 13 516 | 13 516 | 0 | 1 617 | 1 617 | 0 | 27 885 | 27 885 |
52306 | 0 | 3 042 | 3 042 | 0 | 123 | 123 | 0 | 124 | 124 | 0 | 3 043 | 3 043 |
60301 | 1 416 | 0 | 1 416 | 2 804 | 0 | 2 804 | 1 954 | 0 | 1 954 | 566 | 0 | 566 |
60305 | 0 | 0 | 0 | 5 349 | 0 | 5 349 | 5 349 | 0 | 5 349 | 0 | 0 | 0 |
60309 | 32 | 0 | 32 | 0 | 0 | 0 | 282 | 0 | 282 | 314 | 0 | 314 |
60311 | 0 | 0 | 0 | 182 | 0 | 182 | 199 | 0 | 199 | 17 | 0 | 17 |
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 | 22 890 | 0 | 22 890 | 0 | 0 | 0 | 133 | 0 | 133 | 23 023 | 0 | 23 023 |
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 | 226 | 0 | 226 | 38 | 0 | 38 | 24 | 0 | 24 | 212 | 0 | 212 |
70601 | 102 513 | 0 | 102 513 | 0 | 0 | 0 | 18 495 | 0 | 18 495 | 121 008 | 0 | 121 008 |
70602 | 5 | 0 | 5 | 24 | 0 | 24 | 20 | 0 | 20 | 1 | 0 | 1 |
70603 | 188 305 | 0 | 188 305 | 0 | 0 | 0 | 38 279 | 0 | 38 279 | 226 584 | 0 | 226 584 |
Итого по пассиву (баланс) | 1 323 530 | 473 498 | 1 797 028 | 2 322 444 | 1 012 162 | 3 334 606 | 2 349 455 | 1 009 588 | 3 359 043 | 1 350 541 | 470 924 | 1 821 465 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 8 108 | 0 | 8 108 | 809 | 0 | 809 | 766 | 0 | 766 | 8 151 | 0 | 8 151 |
90902 | 11 606 | 0 | 11 606 | 14 758 | 0 | 14 758 | 908 | 0 | 908 | 25 456 | 0 | 25 456 |
91202 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91414 | 1 538 807 | 46 962 | 1 585 769 | 33 793 | 27 119 | 60 912 | 301 406 | 26 719 | 328 125 | 1 271 194 | 47 362 | 1 318 556 |
91501 | 26 755 | 0 | 26 755 | 0 | 0 | 0 | 0 | 0 | 0 | 26 755 | 0 | 26 755 |
91502 | 582 | 0 | 582 | 0 | 0 | 0 | 0 | 0 | 0 | 582 | 0 | 582 |
91604 | 860 | 0 | 860 | 117 | 0 | 117 | 0 | 0 | 0 | 977 | 0 | 977 |
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 | 934 896 | 0 | 934 896 | 474 226 | 0 | 474 226 | 502 328 | 0 | 502 328 | 906 794 | 0 | 906 794 |
Итого по активу (баланс) | 2 526 214 | 46 962 | 2 573 176 | 523 703 | 27 119 | 550 822 | 805 408 | 26 719 | 832 127 | 2 244 509 | 47 362 | 2 291 871 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 988 | 0 | 988 | 988 | 0 | 988 | 0 | 0 | 0 |
91311 | 0 | 35 481 | 35 481 | 0 | 22 627 | 22 627 | 0 | 1 442 | 1 442 | 0 | 14 296 | 14 296 |
91312 | 723 478 | 11 947 | 735 425 | 212 220 | 462 | 212 682 | 170 647 | 516 | 171 163 | 681 905 | 12 001 | 693 906 |
91315 | 60 286 | 0 | 60 286 | 6 712 | 0 | 6 712 | 0 | 0 | 0 | 53 574 | 0 | 53 574 |
91316 | 200 | 59 013 | 59 213 | 46 550 | 19 770 | 66 320 | 71 550 | 25 879 | 97 429 | 25 200 | 65 122 | 90 322 |
91317 | 25 714 | 0 | 25 714 | 192 999 | 0 | 192 999 | 203 204 | 0 | 203 204 | 35 919 | 0 | 35 919 |
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 | 1 638 280 | 0 | 1 638 280 | 329 799 | 0 | 329 799 | 76 596 | 0 | 76 596 | 1 385 077 | 0 | 1 385 077 |
Итого по пассиву (баланс) | 2 466 735 | 106 441 | 2 573 176 | 789 268 | 42 859 | 832 127 | 522 985 | 27 837 | 550 822 | 2 200 452 | 91 419 | 2 291 871 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 14,0000 | 0 | 0 | 8,0000 | 0 | 0 | 10,0000 | 0 | 0 | 12,0000 |
98010 | 0 | 0 | 66 112 261,0000 | 0 | 0 | 714 466,0000 | 0 | 0 | 799 302,0000 | 0 | 0 | 66 027 425,0000 |
Итого по активу (баланс) | 0 | 0 | 66 112 275,0000 | 0 | 0 | 714 474,0000 | 0 | 0 | 799 312,0000 | 0 | 0 | 66 027 437,0000 |
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 | 10,0000 | 0 | 0 | 10 008,0000 | 0 | 0 | 10 008,0000 | 0 | 0 | 10,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 2 330 373,0000 | 0 | 0 | 2 330 373,0000 | 0 | 0 | 0,0000 |
98070 | 0 | 0 | 57 906 239,0000 | 0 | 0 | 1 646 909,0000 | 0 | 0 | 1 562 071,0000 | 0 | 0 | 57 821 401,0000 |
Итого по пассиву (баланс) | 0 | 0 | 66 112 275,0000 | 0 | 0 | 3 987 290,0000 | 0 | 0 | 3 902 452,0000 | 0 | 0 | 66 027 437,0000 |
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