Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 2015 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 | ||||||||||||
10610 | 17 816 | 0 | 17 816 | 0 | 0 | 0 | 0 | 0 | 0 | 17 816 | 0 | 17 816 |
20202 | 24 659 | 39 352 | 64 011 | 140 650 | 82 246 | 222 896 | 145 911 | 98 764 | 244 675 | 19 398 | 22 834 | 42 232 |
20208 | 2 130 | 0 | 2 130 | 4 540 | 0 | 4 540 | 3 086 | 0 | 3 086 | 3 584 | 0 | 3 584 |
20209 | 8 400 | 0 | 8 400 | 61 900 | 0 | 61 900 | 70 300 | 0 | 70 300 | 0 | 0 | 0 |
30102 | 22 088 | 0 | 22 088 | 3 235 777 | 0 | 3 235 777 | 3 246 081 | 0 | 3 246 081 | 11 784 | 0 | 11 784 |
30110 | 7 172 | 4 054 | 11 226 | 5 626 | 2 503 | 8 129 | 7 525 | 2 695 | 10 220 | 5 273 | 3 862 | 9 135 |
30114 | 0 | 51 163 | 51 163 | 0 | 442 830 | 442 830 | 0 | 367 814 | 367 814 | 0 | 126 179 | 126 179 |
30202 | 12 801 | 0 | 12 801 | 0 | 0 | 0 | 951 | 0 | 951 | 11 850 | 0 | 11 850 |
30204 | 13 935 | 0 | 13 935 | 0 | 0 | 0 | 671 | 0 | 671 | 13 264 | 0 | 13 264 |
30221 | 0 | 0 | 0 | 918 600 | 27 793 | 946 393 | 918 600 | 27 793 | 946 393 | 0 | 0 | 0 |
30233 | 1 229 | 1 231 | 2 460 | 12 471 | 2 352 | 14 823 | 12 059 | 2 876 | 14 935 | 1 641 | 707 | 2 348 |
30302 | 42 216 | 351 | 42 567 | 10 958 | 51 | 11 009 | 866 | 92 | 958 | 52 308 | 310 | 52 618 |
30306 | 91 537 | 5 734 | 97 271 | 595 000 | 830 | 595 830 | 584 000 | 1 479 | 585 479 | 102 537 | 5 085 | 107 622 |
30413 | 3 543 | 0 | 3 543 | 150 115 | 0 | 150 115 | 146 555 | 0 | 146 555 | 7 103 | 0 | 7 103 |
30424 | 0 | 0 | 0 | 156 480 | 0 | 156 480 | 156 480 | 0 | 156 480 | 0 | 0 | 0 |
31902 | 0 | 0 | 0 | 939 000 | 0 | 939 000 | 939 000 | 0 | 939 000 | 0 | 0 | 0 |
31903 | 0 | 0 | 0 | 129 000 | 0 | 129 000 | 129 000 | 0 | 129 000 | 0 | 0 | 0 |
32002 | 35 000 | 0 | 35 000 | 55 000 | 0 | 55 000 | 90 000 | 0 | 90 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 70 000 | 0 | 70 000 | 70 000 | 0 | 70 000 | 0 | 0 | 0 |
32201 | 0 | 877 | 877 | 0 | 126 | 126 | 0 | 228 | 228 | 0 | 775 | 775 |
45201 | 12 853 | 0 | 12 853 | 118 744 | 0 | 118 744 | 104 996 | 0 | 104 996 | 26 601 | 0 | 26 601 |
45204 | 5 007 | 0 | 5 007 | 0 | 0 | 0 | 5 007 | 0 | 5 007 | 0 | 0 | 0 |
45205 | 34 042 | 0 | 34 042 | 5 007 | 0 | 5 007 | 0 | 0 | 0 | 39 049 | 0 | 39 049 |
45206 | 8 000 | 12 336 | 20 336 | 0 | 1 341 | 1 341 | 8 000 | 13 677 | 21 677 | 0 | 0 | 0 |
45207 | 283 383 | 361 803 | 645 186 | 10 000 | 48 317 | 58 317 | 13 409 | 150 256 | 163 665 | 279 974 | 259 864 | 539 838 |
45208 | 250 | 0 | 250 | 3 800 | 0 | 3 800 | 60 | 0 | 60 | 3 990 | 0 | 3 990 |
45407 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 |
45504 | 300 | 0 | 300 | 0 | 0 | 0 | 300 | 0 | 300 | 0 | 0 | 0 |
45505 | 665 | 0 | 665 | 900 | 0 | 900 | 107 | 0 | 107 | 1 458 | 0 | 1 458 |
45506 | 11 894 | 3 312 | 15 206 | 1 200 | 477 | 1 677 | 1 270 | 981 | 2 251 | 11 824 | 2 808 | 14 632 |
45507 | 5 996 | 933 | 6 929 | 0 | 46 | 46 | 167 | 763 | 930 | 5 829 | 216 | 6 045 |
45509 | 191 | 0 | 191 | 267 | 0 | 267 | 314 | 0 | 314 | 144 | 0 | 144 |
45708 | 58 | 0 | 58 | 0 | 0 | 0 | 58 | 0 | 58 | 0 | 0 | 0 |
45812 | 0 | 0 | 0 | 60 | 0 | 60 | 0 | 0 | 0 | 60 | 0 | 60 |
45814 | 2 538 | 0 | 2 538 | 0 | 0 | 0 | 0 | 0 | 0 | 2 538 | 0 | 2 538 |
45815 | 151 | 0 | 151 | 369 | 0 | 369 | 0 | 0 | 0 | 520 | 0 | 520 |
45914 | 41 | 0 | 41 | 0 | 0 | 0 | 0 | 0 | 0 | 41 | 0 | 41 |
47404 | 0 | 0 | 0 | 18 940 | 0 | 18 940 | 18 940 | 0 | 18 940 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 242 866 | 278 449 | 521 315 | 242 866 | 278 449 | 521 315 | 0 | 0 | 0 |
47423 | 580 | 0 | 580 | 37 | 0 | 37 | 57 | 0 | 57 | 560 | 0 | 560 |
47427 | 216 | 0 | 216 | 362 | 0 | 362 | 265 | 0 | 265 | 313 | 0 | 313 |
50605 | 677 | 0 | 677 | 2 458 | 0 | 2 458 | 2 650 | 0 | 2 650 | 485 | 0 | 485 |
50621 | 0 | 0 | 0 | 84 | 0 | 84 | 65 | 0 | 65 | 19 | 0 | 19 |
52503 | 0 | 5 046 | 5 046 | 0 | 630 | 630 | 0 | 2 748 | 2 748 | 0 | 2 928 | 2 928 |
60302 | 1 827 | 0 | 1 827 | 620 | 0 | 620 | 95 | 0 | 95 | 2 352 | 0 | 2 352 |
60306 | 0 | 0 | 0 | 1 847 | 0 | 1 847 | 1 847 | 0 | 1 847 | 0 | 0 | 0 |
60308 | 26 | 0 | 26 | 112 | 0 | 112 | 122 | 0 | 122 | 16 | 0 | 16 |
60310 | 15 | 0 | 15 | 177 | 0 | 177 | 177 | 0 | 177 | 15 | 0 | 15 |
60312 | 2 323 | 0 | 2 323 | 4 280 | 0 | 4 280 | 3 812 | 0 | 3 812 | 2 791 | 0 | 2 791 |
60314 | 0 | 0 | 0 | 0 | 65 | 65 | 0 | 65 | 65 | 0 | 0 | 0 |
60323 | 187 | 0 | 187 | 26 | 0 | 26 | 5 | 0 | 5 | 208 | 0 | 208 |
60401 | 186 004 | 0 | 186 004 | 0 | 0 | 0 | 0 | 0 | 0 | 186 004 | 0 | 186 004 |
60411 | 39 765 | 0 | 39 765 | 0 | 0 | 0 | 0 | 0 | 0 | 39 765 | 0 | 39 765 |
60413 | 9 673 | 0 | 9 673 | 0 | 0 | 0 | 0 | 0 | 0 | 9 673 | 0 | 9 673 |
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 | 22 | 0 | 22 | 22 | 0 | 22 | 0 | 0 | 0 |
61008 | 26 | 0 | 26 | 91 | 0 | 91 | 117 | 0 | 117 | 0 | 0 | 0 |
61009 | 310 | 0 | 310 | 91 | 0 | 91 | 91 | 0 | 91 | 310 | 0 | 310 |
61011 | 4 459 | 0 | 4 459 | 0 | 0 | 0 | 0 | 0 | 0 | 4 459 | 0 | 4 459 |
61210 | 0 | 0 | 0 | 2 752 | 0 | 2 752 | 2 752 | 0 | 2 752 | 0 | 0 | 0 |
61403 | 3 746 | 0 | 3 746 | 1 152 | 0 | 1 152 | 469 | 0 | 469 | 4 429 | 0 | 4 429 |
70606 | 74 065 | 0 | 74 065 | 28 453 | 0 | 28 453 | 32 | 0 | 32 | 102 486 | 0 | 102 486 |
70607 | 0 | 0 | 0 | 60 | 0 | 60 | 60 | 0 | 60 | 0 | 0 | 0 |
70608 | 489 847 | 0 | 489 847 | 198 687 | 0 | 198 687 | 0 | 0 | 0 | 688 534 | 0 | 688 534 |
70611 | 4 913 | 0 | 4 913 | 0 | 0 | 0 | 526 | 0 | 526 | 4 387 | 0 | 4 387 |
Итого по активу (баланс) | 1 467 162 | 486 192 | 1 953 354 | 7 128 581 | 888 056 | 8 016 637 | 6 929 743 | 948 680 | 7 878 423 | 1 666 000 | 425 568 | 2 091 568 |
Пассив | ||||||||||||
10207 | 140 000 | 0 | 140 000 | 0 | 0 | 0 | 0 | 0 | 0 | 140 000 | 0 | 140 000 |
10601 | 142 571 | 0 | 142 571 | 0 | 0 | 0 | 0 | 0 | 0 | 142 571 | 0 | 142 571 |
10701 | 26 320 | 0 | 26 320 | 0 | 0 | 0 | 0 | 0 | 0 | 26 320 | 0 | 26 320 |
10801 | 106 572 | 0 | 106 572 | 0 | 0 | 0 | 0 | 0 | 0 | 106 572 | 0 | 106 572 |
30222 | 0 | 0 | 0 | 0 | 28 306 | 28 306 | 0 | 28 306 | 28 306 | 0 | 0 | 0 |
30232 | 0 | 0 | 0 | 11 601 | 2 689 | 14 290 | 11 601 | 2 689 | 14 290 | 0 | 0 | 0 |
30301 | 42 216 | 351 | 42 567 | 866 | 92 | 958 | 10 958 | 51 | 11 009 | 52 308 | 310 | 52 618 |
30305 | 91 537 | 5 734 | 97 271 | 584 000 | 1 479 | 585 479 | 595 000 | 830 | 595 830 | 102 537 | 5 085 | 107 622 |
30601 | 2 253 | 0 | 2 253 | 8 095 | 0 | 8 095 | 11 930 | 0 | 11 930 | 6 088 | 0 | 6 088 |
40502 | 174 | 0 | 174 | 0 | 0 | 0 | 0 | 0 | 0 | 174 | 0 | 174 |
40603 | 50 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 50 |
40701 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
40702 | 62 841 | 11 553 | 74 394 | 643 585 | 362 222 | 1 005 807 | 645 249 | 357 507 | 1 002 756 | 64 505 | 6 838 | 71 343 |
40703 | 2 518 | 0 | 2 518 | 9 961 | 1 | 9 962 | 10 654 | 128 | 10 782 | 3 211 | 127 | 3 338 |
40802 | 7 009 | 0 | 7 009 | 40 607 | 3 030 | 43 637 | 40 897 | 3 031 | 43 928 | 7 299 | 1 | 7 300 |
40807 | 68 617 | 24 | 68 641 | 207 528 | 63 861 | 271 389 | 160 513 | 63 858 | 224 371 | 21 602 | 21 | 21 623 |
40817 | 6 052 | 28 496 | 34 548 | 19 104 | 20 422 | 39 526 | 17 178 | 18 981 | 36 159 | 4 126 | 27 055 | 31 181 |
40820 | 0 | 315 | 315 | 61 | 81 | 142 | 61 | 45 | 106 | 0 | 279 | 279 |
40821 | 3 | 0 | 3 | 540 | 0 | 540 | 539 | 0 | 539 | 2 | 0 | 2 |
40911 | 0 | 0 | 0 | 8 574 | 0 | 8 574 | 8 574 | 0 | 8 574 | 0 | 0 | 0 |
42101 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 |
42301 | 33 166 | 8 198 | 41 364 | 30 077 | 45 698 | 75 775 | 35 579 | 48 502 | 84 081 | 38 668 | 11 002 | 49 670 |
42305 | 26 143 | 135 155 | 161 298 | 1 606 | 35 941 | 37 547 | 4 206 | 26 038 | 30 244 | 28 743 | 125 252 | 153 995 |
42306 | 19 316 | 19 839 | 39 155 | 8 412 | 12 224 | 20 636 | 1 145 | 5 169 | 6 314 | 12 049 | 12 784 | 24 833 |
42307 | 3 064 | 20 469 | 23 533 | 492 | 5 521 | 6 013 | 42 | 2 941 | 2 983 | 2 614 | 17 889 | 20 503 |
42309 | 476 | 863 | 1 339 | 0 | 224 | 224 | 5 | 125 | 130 | 481 | 764 | 1 245 |
42313 | 2 | 0 | 2 | 0 | 0 | 0 | 8 | 0 | 8 | 10 | 0 | 10 |
42314 | 41 | 0 | 41 | 0 | 0 | 0 | 0 | 0 | 0 | 41 | 0 | 41 |
42507 | 0 | 157 567 | 157 567 | 0 | 40 799 | 40 799 | 0 | 22 714 | 22 714 | 0 | 139 482 | 139 482 |
42601 | 12 | 730 | 742 | 0 | 198 | 198 | 0 | 106 | 106 | 12 | 638 | 650 |
42609 | 5 | 96 | 101 | 0 | 25 | 25 | 0 | 14 | 14 | 5 | 85 | 90 |
43801 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
43805 | 586 | 0 | 586 | 0 | 0 | 0 | 0 | 0 | 0 | 586 | 0 | 586 |
43806 | 184 | 0 | 184 | 184 | 0 | 184 | 0 | 0 | 0 | 0 | 0 | 0 |
44006 | 482 | 0 | 482 | 0 | 0 | 0 | 0 | 0 | 0 | 482 | 0 | 482 |
45215 | 17 768 | 0 | 17 768 | 9 955 | 0 | 9 955 | 9 736 | 0 | 9 736 | 17 549 | 0 | 17 549 |
45415 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
45515 | 852 | 0 | 852 | 443 | 0 | 443 | 255 | 0 | 255 | 664 | 0 | 664 |
45715 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
45818 | 2 689 | 0 | 2 689 | 0 | 0 | 0 | 430 | 0 | 430 | 3 119 | 0 | 3 119 |
45918 | 41 | 0 | 41 | 0 | 0 | 0 | 0 | 0 | 0 | 41 | 0 | 41 |
47407 | 0 | 0 | 0 | 277 873 | 243 562 | 521 435 | 277 873 | 243 562 | 521 435 | 0 | 0 | 0 |
47411 | 1 599 | 4 099 | 5 698 | 945 | 1 218 | 2 163 | 219 | 1 002 | 1 221 | 873 | 3 883 | 4 756 |
47416 | 0 | 0 | 0 | 513 | 0 | 513 | 513 | 0 | 513 | 0 | 0 | 0 |
47422 | 625 | 1 | 626 | 0 | 0 | 0 | 0 | 0 | 0 | 625 | 1 | 626 |
47425 | 923 | 0 | 923 | 1 305 | 0 | 1 305 | 1 156 | 0 | 1 156 | 774 | 0 | 774 |
47426 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 883 | 883 | 0 | 883 | 883 |
50620 | 21 | 0 | 21 | 31 | 0 | 31 | 10 | 0 | 10 | 0 | 0 | 0 |
52306 | 0 | 93 239 | 93 239 | 0 | 45 743 | 45 743 | 0 | 11 776 | 11 776 | 0 | 59 272 | 59 272 |
60301 | 1 645 | 0 | 1 645 | 3 576 | 0 | 3 576 | 2 337 | 0 | 2 337 | 406 | 0 | 406 |
60305 | 0 | 0 | 0 | 5 453 | 0 | 5 453 | 5 453 | 0 | 5 453 | 0 | 0 | 0 |
60309 | 37 | 0 | 37 | 33 | 0 | 33 | 254 | 0 | 254 | 258 | 0 | 258 |
60311 | 0 | 0 | 0 | 759 | 0 | 759 | 759 | 0 | 759 | 0 | 0 | 0 |
60313 | 0 | 0 | 0 | 482 | 0 | 482 | 482 | 0 | 482 | 0 | 0 | 0 |
60322 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
60324 | 187 | 0 | 187 | 5 | 0 | 5 | 27 | 0 | 27 | 209 | 0 | 209 |
60601 | 42 610 | 0 | 42 610 | 0 | 0 | 0 | 206 | 0 | 206 | 42 816 | 0 | 42 816 |
60903 | 23 | 0 | 23 | 0 | 0 | 0 | 0 | 0 | 0 | 23 | 0 | 23 |
61012 | 2 229 | 0 | 2 229 | 0 | 0 | 0 | 0 | 0 | 0 | 2 229 | 0 | 2 229 |
61304 | 129 | 0 | 129 | 25 | 0 | 25 | 31 | 0 | 31 | 135 | 0 | 135 |
61701 | 20 225 | 0 | 20 225 | 0 | 0 | 0 | 0 | 0 | 0 | 20 225 | 0 | 20 225 |
70601 | 95 582 | 0 | 95 582 | 0 | 0 | 0 | 30 898 | 0 | 30 898 | 126 480 | 0 | 126 480 |
70602 | 29 | 0 | 29 | 71 | 0 | 71 | 111 | 0 | 111 | 69 | 0 | 69 |
70603 | 488 126 | 0 | 488 126 | 0 | 0 | 0 | 195 165 | 0 | 195 165 | 683 291 | 0 | 683 291 |
70801 | 9 061 | 0 | 9 061 | 0 | 0 | 0 | 0 | 0 | 0 | 9 061 | 0 | 9 061 |
Итого по пассиву (баланс) | 1 466 625 | 486 729 | 1 953 354 | 1 876 763 | 913 336 | 2 790 099 | 2 090 055 | 838 258 | 2 928 313 | 1 679 917 | 411 651 | 2 091 568 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 7 263 | 0 | 7 263 | 751 | 0 | 751 | 783 | 0 | 783 | 7 231 | 0 | 7 231 |
90902 | 61 071 | 0 | 61 071 | 16 389 | 0 | 16 389 | 34 943 | 0 | 34 943 | 42 517 | 0 | 42 517 |
91203 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91414 | 847 187 | 41 002 | 888 189 | 17 345 | 5 295 | 22 640 | 24 305 | 14 091 | 38 396 | 840 227 | 32 206 | 872 433 |
91501 | 45 849 | 0 | 45 849 | 0 | 0 | 0 | 0 | 0 | 0 | 45 849 | 0 | 45 849 |
91502 | 520 | 0 | 520 | 0 | 0 | 0 | 2 | 0 | 2 | 518 | 0 | 518 |
91604 | 2 269 | 0 | 2 269 | 10 | 0 | 10 | 24 | 0 | 24 | 2 255 | 0 | 2 255 |
91704 | 374 | 0 | 374 | 0 | 0 | 0 | 0 | 0 | 0 | 374 | 0 | 374 |
91802 | 4 607 | 0 | 4 607 | 0 | 0 | 0 | 0 | 0 | 0 | 4 607 | 0 | 4 607 |
91803 | 738 | 0 | 738 | 0 | 0 | 0 | 0 | 0 | 0 | 738 | 0 | 738 |
99998 | 1 777 963 | 0 | 1 777 963 | 275 091 | 0 | 275 091 | 509 563 | 0 | 509 563 | 1 543 491 | 0 | 1 543 491 |
Итого по активу (баланс) | 2 747 844 | 41 002 | 2 788 846 | 309 586 | 5 295 | 314 881 | 569 620 | 14 091 | 583 711 | 2 487 810 | 32 206 | 2 520 016 |
Пассив | ||||||||||||
91311 | 0 | 78 634 | 78 634 | 0 | 49 700 | 49 700 | 0 | 10 102 | 10 102 | 0 | 39 036 | 39 036 |
91312 | 723 348 | 908 760 | 1 632 108 | 69 574 | 235 861 | 305 435 | 3 780 | 130 763 | 134 543 | 657 554 | 803 662 | 1 461 216 |
91316 | 0 | 8 887 | 8 887 | 13 800 | 10 166 | 23 966 | 13 800 | 1 279 | 15 079 | 0 | 0 | 0 |
91317 | 39 557 | 0 | 39 557 | 130 463 | 0 | 130 463 | 115 368 | 0 | 115 368 | 24 462 | 0 | 24 462 |
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 | 1 010 883 | 0 | 1 010 883 | 74 147 | 0 | 74 147 | 39 789 | 0 | 39 789 | 976 525 | 0 | 976 525 |
Итого по пассиву (баланс) | 1 792 565 | 996 281 | 2 788 846 | 287 984 | 295 727 | 583 711 | 172 737 | 142 144 | 314 881 | 1 677 318 | 842 698 | 2 520 016 |
Г. Счета по учету требований и обязательств по производным финансовым инструментам и прочим договорам (сделкам), по которым расчеты и поставка осуществляются не ранее следующего дня после дня заключения договора (сделки) | ||||||||||||
Актив | ||||||||||||
93901 | 0 | 0 | 0 | 25 774 | 58 736 | 84 510 | 25 041 | 58 736 | 83 777 | 733 | 0 | 733 |
94101 | 0 | 0 | 0 | 3 067 | 0 | 3 067 | 2 504 | 0 | 2 504 | 563 | 0 | 563 |
99996 | 0 | 0 | 0 | 65 020 | 22 374 | 87 394 | 63 726 | 22 374 | 86 100 | 1 294 | 0 | 1 294 |
Итого по активу (баланс) | 0 | 0 | 0 | 93 861 | 81 110 | 174 971 | 91 271 | 81 110 | 172 381 | 2 590 | 0 | 2 590 |
Пассив | ||||||||||||
96901 | 0 | 0 | 0 | 60 925 | 22 375 | 83 300 | 61 483 | 22 375 | 83 858 | 558 | 0 | 558 |
97101 | 0 | 0 | 0 | 2 801 | 0 | 2 801 | 3 537 | 0 | 3 537 | 736 | 0 | 736 |
99997 | 0 | 0 | 0 | 27 545 | 58 736 | 86 281 | 28 841 | 58 736 | 87 577 | 1 296 | 0 | 1 296 |
Итого по пассиву (баланс) | 0 | 0 | 0 | 91 271 | 81 111 | 172 382 | 93 861 | 81 111 | 174 972 | 2 590 | 0 | 2 590 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 11,0000 | 0 | 0 | 0,0000 | 0 | 0 | 4,0000 | 0 | 0 | 7,0000 |
98010 | 0 | 0 | 20 477 059,0000 | 0 | 0 | 54 128 145,0000 | 0 | 0 | 8 729 075,0000 | 0 | 0 | 65 876 129,0000 |
Итого по активу (баланс) | 0 | 0 | 20 477 070,0000 | 0 | 0 | 54 128 145,0000 | 0 | 0 | 8 729 079,0000 | 0 | 0 | 65 876 136,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 7 938 205,0000 | 0 | 0 | 27 158,0000 | 0 | 0 | 27 158,0000 | 0 | 0 | 7 938 205,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 60 352 755,0000 | 0 | 0 | 60 352 755,0000 | 0 | 0 | 0,0000 |
98070 | 0 | 0 | 12 538 865,0000 | 0 | 0 | 13 736 614,0000 | 0 | 0 | 59 135 680,0000 | 0 | 0 | 57 937 931,0000 |
Итого по пассиву (баланс) | 0 | 0 | 20 477 070,0000 | 0 | 0 | 74 116 527,0000 | 0 | 0 | 119 515 593,0000 | 0 | 0 | 65 876 136,0000 |
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