Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 октября 2008 г.
Наименование кредитной организации
ОБЩЕСТВО С ОГРАНИЧЕННОЙ ОТВЕТСТВЕННОСТЬЮ "ТАТАРСТАНСКИЙ АГРАРНО-ПРОМЫШЛЕННЫЙ БАНК"
Регистрационный номер
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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 | 14 617 | 3 664 | 18 281 | 351 279 | 55 941 | 407 220 | 345 503 | 56 576 | 402 079 | 20 393 | 3 029 | 23 422 |
20208 | 3 625 | 0 | 3 625 | 14 246 | 0 | 14 246 | 14 345 | 0 | 14 345 | 3 526 | 0 | 3 526 |
20209 | 0 | 0 | 0 | 35 045 | 1 784 | 36 829 | 35 045 | 1 784 | 36 829 | 0 | 0 | 0 |
30102 | 30 767 | 0 | 30 767 | 1 582 456 | 0 | 1 582 456 | 1 604 214 | 0 | 1 604 214 | 9 009 | 0 | 9 009 |
30110 | 1 030 | 9 692 | 10 722 | 52 456 | 52 534 | 104 990 | 52 620 | 60 640 | 113 260 | 866 | 1 586 | 2 452 |
30114 | 0 | 34 | 34 | 0 | 2 | 2 | 0 | 5 | 5 | 0 | 31 | 31 |
30202 | 13 485 | 0 | 13 485 | 996 | 0 | 996 | 10 156 | 0 | 10 156 | 4 325 | 0 | 4 325 |
30204 | 488 | 0 | 488 | 25 | 0 | 25 | 336 | 0 | 336 | 177 | 0 | 177 |
30210 | 0 | 0 | 0 | 23 250 | 0 | 23 250 | 23 250 | 0 | 23 250 | 0 | 0 | 0 |
30213 | 324 | 0 | 324 | 3 503 | 0 | 3 503 | 3 715 | 0 | 3 715 | 112 | 0 | 112 |
30233 | 0 | 0 | 0 | 263 | 0 | 263 | 263 | 0 | 263 | 0 | 0 | 0 |
30602 | 31 | 0 | 31 | 10 500 | 0 | 10 500 | 10 454 | 0 | 10 454 | 77 | 0 | 77 |
32002 | 0 | 0 | 0 | 55 000 | 22 944 | 77 944 | 55 000 | 12 833 | 67 833 | 0 | 10 111 | 10 111 |
32003 | 15 000 | 0 | 15 000 | 55 000 | 18 654 | 73 654 | 70 000 | 18 654 | 88 654 | 0 | 0 | 0 |
32004 | 10 000 | 0 | 10 000 | 0 | 10 195 | 10 195 | 10 000 | 10 195 | 20 195 | 0 | 0 | 0 |
32005 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 0 | 0 | 0 |
44906 | 950 | 0 | 950 | 0 | 0 | 0 | 0 | 0 | 0 | 950 | 0 | 950 |
44907 | 281 | 0 | 281 | 0 | 0 | 0 | 30 | 0 | 30 | 251 | 0 | 251 |
45203 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 40 000 | 0 | 40 000 | 0 | 0 | 0 |
45204 | 12 000 | 0 | 12 000 | 4 450 | 0 | 4 450 | 8 400 | 0 | 8 400 | 8 050 | 0 | 8 050 |
45205 | 55 100 | 0 | 55 100 | 30 000 | 0 | 30 000 | 600 | 0 | 600 | 84 500 | 0 | 84 500 |
45206 | 361 347 | 0 | 361 347 | 38 031 | 0 | 38 031 | 20 724 | 0 | 20 724 | 378 654 | 0 | 378 654 |
45207 | 328 486 | 0 | 328 486 | 16 400 | 0 | 16 400 | 1 315 | 0 | 1 315 | 343 571 | 0 | 343 571 |
45305 | 29 100 | 0 | 29 100 | 0 | 0 | 0 | 0 | 0 | 0 | 29 100 | 0 | 29 100 |
45306 | 10 020 | 0 | 10 020 | 50 000 | 0 | 50 000 | 500 | 0 | 500 | 59 520 | 0 | 59 520 |
45405 | 50 | 0 | 50 | 300 | 0 | 300 | 0 | 0 | 0 | 350 | 0 | 350 |
45406 | 41 385 | 0 | 41 385 | 1 850 | 0 | 1 850 | 776 | 0 | 776 | 42 459 | 0 | 42 459 |
45407 | 66 889 | 0 | 66 889 | 0 | 0 | 0 | 242 | 0 | 242 | 66 647 | 0 | 66 647 |
45504 | 0 | 0 | 0 | 140 | 0 | 140 | 0 | 0 | 0 | 140 | 0 | 140 |
45505 | 7 002 | 0 | 7 002 | 90 | 0 | 90 | 555 | 0 | 555 | 6 537 | 0 | 6 537 |
45506 | 44 606 | 0 | 44 606 | 4 719 | 0 | 4 719 | 2 306 | 0 | 2 306 | 47 019 | 0 | 47 019 |
45507 | 46 | 0 | 46 | 0 | 0 | 0 | 4 | 0 | 4 | 42 | 0 | 42 |
45812 | 2 315 | 0 | 2 315 | 0 | 0 | 0 | 15 | 0 | 15 | 2 300 | 0 | 2 300 |
45814 | 1 100 | 0 | 1 100 | 0 | 0 | 0 | 0 | 0 | 0 | 1 100 | 0 | 1 100 |
45815 | 199 | 0 | 199 | 0 | 0 | 0 | 1 | 0 | 1 | 198 | 0 | 198 |
45914 | 128 | 0 | 128 | 116 | 0 | 116 | 122 | 0 | 122 | 122 | 0 | 122 |
45915 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
47408 | 6 149 | 0 | 6 149 | 120 313 | 0 | 120 313 | 120 313 | 0 | 120 313 | 6 149 | 0 | 6 149 |
47423 | 687 | 29 | 716 | 114 420 | 3 022 | 117 442 | 114 365 | 3 048 | 117 413 | 742 | 3 | 745 |
47427 | 4 650 | 0 | 4 650 | 13 328 | 0 | 13 328 | 13 616 | 0 | 13 616 | 4 362 | 0 | 4 362 |
47803 | 25 965 | 0 | 25 965 | 17 389 | 0 | 17 389 | 20 644 | 0 | 20 644 | 22 710 | 0 | 22 710 |
50606 | 0 | 0 | 0 | 4 950 | 0 | 4 950 | 4 950 | 0 | 4 950 | 0 | 0 | 0 |
50621 | 0 | 0 | 0 | 190 | 0 | 190 | 190 | 0 | 190 | 0 | 0 | 0 |
51509 | 0 | 0 | 0 | 60 157 | 0 | 60 157 | 60 157 | 0 | 60 157 | 0 | 0 | 0 |
52503 | 4 496 | 0 | 4 496 | 0 | 0 | 0 | 438 | 0 | 438 | 4 058 | 0 | 4 058 |
60302 | 1 | 0 | 1 | 18 | 0 | 18 | 18 | 0 | 18 | 1 | 0 | 1 |
60308 | 0 | 0 | 0 | 229 | 0 | 229 | 217 | 0 | 217 | 12 | 0 | 12 |
60310 | 317 | 0 | 317 | 285 | 0 | 285 | 322 | 0 | 322 | 280 | 0 | 280 |
60312 | 378 | 0 | 378 | 1 813 | 0 | 1 813 | 1 744 | 0 | 1 744 | 447 | 0 | 447 |
60323 | 14 | 0 | 14 | 3 | 0 | 3 | 4 | 0 | 4 | 13 | 0 | 13 |
60401 | 79 062 | 0 | 79 062 | 0 | 0 | 0 | 13 | 0 | 13 | 79 049 | 0 | 79 049 |
60404 | 154 | 0 | 154 | 0 | 0 | 0 | 0 | 0 | 0 | 154 | 0 | 154 |
60901 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
61002 | 11 | 0 | 11 | 6 | 0 | 6 | 9 | 0 | 9 | 8 | 0 | 8 |
61008 | 96 | 0 | 96 | 384 | 0 | 384 | 414 | 0 | 414 | 66 | 0 | 66 |
61009 | 1 660 | 0 | 1 660 | 111 | 0 | 111 | 145 | 0 | 145 | 1 626 | 0 | 1 626 |
61010 | 4 | 0 | 4 | 1 | 0 | 1 | 3 | 0 | 3 | 2 | 0 | 2 |
61209 | 0 | 0 | 0 | 13 | 0 | 13 | 13 | 0 | 13 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 65 657 | 0 | 65 657 | 65 657 | 0 | 65 657 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 23 087 | 0 | 23 087 | 23 087 | 0 | 23 087 | 0 | 0 | 0 |
61403 | 3 267 | 0 | 3 267 | 1 | 0 | 1 | 341 | 0 | 341 | 2 927 | 0 | 2 927 |
70501 | 7 016 | 0 | 7 016 | 723 | 0 | 723 | 0 | 0 | 0 | 7 739 | 0 | 7 739 |
70606 | 185 786 | 0 | 185 786 | 28 444 | 0 | 28 444 | 95 | 0 | 95 | 214 135 | 0 | 214 135 |
70608 | 5 586 | 0 | 5 586 | 2 260 | 0 | 2 260 | 0 | 0 | 0 | 7 846 | 0 | 7 846 |
Пассив | ||||||||||||
10208 | 217 077 | 0 | 217 077 | 0 | 0 | 0 | 0 | 0 | 0 | 217 077 | 0 | 217 077 |
10701 | 32 180 | 0 | 32 180 | 0 | 0 | 0 | 0 | 0 | 0 | 32 180 | 0 | 32 180 |
10801 | 13 261 | 0 | 13 261 | 335 | 0 | 335 | 0 | 0 | 0 | 12 926 | 0 | 12 926 |
30220 | 0 | 0 | 0 | 0 | 243 | 243 | 0 | 243 | 243 | 0 | 0 | 0 |
30223 | 0 | 0 | 0 | 0 | 0 | 0 | 6 080 | 0 | 6 080 | 6 080 | 0 | 6 080 |
30232 | 0 | 0 | 0 | 941 | 0 | 941 | 941 | 0 | 941 | 0 | 0 | 0 |
31302 | 0 | 0 | 0 | 287 500 | 0 | 287 500 | 303 000 | 0 | 303 000 | 15 500 | 0 | 15 500 |
31303 | 20 000 | 0 | 20 000 | 213 000 | 0 | 213 000 | 193 000 | 0 | 193 000 | 0 | 0 | 0 |
31304 | 20 000 | 0 | 20 000 | 70 000 | 0 | 70 000 | 53 300 | 0 | 53 300 | 3 300 | 0 | 3 300 |
31307 | 95 000 | 0 | 95 000 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 125 000 | 0 | 125 000 |
31308 | 60 000 | 0 | 60 000 | 0 | 0 | 0 | 0 | 0 | 0 | 60 000 | 0 | 60 000 |
32015 | 0 | 0 | 0 | 200 | 0 | 200 | 200 | 0 | 200 | 0 | 0 | 0 |
40602 | 1 659 | 0 | 1 659 | 87 219 | 0 | 87 219 | 89 204 | 0 | 89 204 | 3 644 | 0 | 3 644 |
40603 | 644 | 0 | 644 | 525 | 0 | 525 | 20 459 | 0 | 20 459 | 20 578 | 0 | 20 578 |
40701 | 41 | 0 | 41 | 160 | 0 | 160 | 498 | 0 | 498 | 379 | 0 | 379 |
40702 | 125 781 | 22 | 125 803 | 1 375 676 | 2 503 | 1 378 179 | 1 371 817 | 2 504 | 1 374 321 | 121 922 | 23 | 121 945 |
40703 | 3 788 | 0 | 3 788 | 4 751 | 0 | 4 751 | 5 294 | 0 | 5 294 | 4 331 | 0 | 4 331 |
40802 | 5 355 | 0 | 5 355 | 69 590 | 0 | 69 590 | 72 783 | 0 | 72 783 | 8 548 | 0 | 8 548 |
40817 | 11 391 | 0 | 11 391 | 13 200 | 0 | 13 200 | 10 653 | 0 | 10 653 | 8 844 | 0 | 8 844 |
40905 | 62 | 0 | 62 | 1 751 | 0 | 1 751 | 1 751 | 0 | 1 751 | 62 | 0 | 62 |
40906 | 0 | 0 | 0 | 10 435 | 0 | 10 435 | 10 435 | 0 | 10 435 | 0 | 0 | 0 |
40909 | 4 | 1 775 | 1 779 | 114 | 8 972 | 9 086 | 110 | 7 350 | 7 460 | 0 | 153 | 153 |
40910 | 0 | 0 | 0 | 6 | 1 307 | 1 313 | 6 | 1 312 | 1 318 | 0 | 5 | 5 |
40911 | 341 | 0 | 341 | 42 879 | 0 | 42 879 | 42 908 | 0 | 42 908 | 370 | 0 | 370 |
40912 | 0 | 0 | 0 | 130 | 615 | 745 | 130 | 615 | 745 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 0 | 533 | 533 | 0 | 533 | 533 | 0 | 0 | 0 |
41805 | 72 000 | 0 | 72 000 | 60 000 | 0 | 60 000 | 0 | 0 | 0 | 12 000 | 0 | 12 000 |
41906 | 998 | 0 | 998 | 0 | 0 | 0 | 0 | 0 | 0 | 998 | 0 | 998 |
42004 | 29 100 | 0 | 29 100 | 0 | 0 | 0 | 0 | 0 | 0 | 29 100 | 0 | 29 100 |
42005 | 16 500 | 0 | 16 500 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 18 500 | 0 | 18 500 |
42101 | 216 | 0 | 216 | 13 | 0 | 13 | 0 | 0 | 0 | 203 | 0 | 203 |
42102 | 0 | 0 | 0 | 0 | 0 | 0 | 6 700 | 0 | 6 700 | 6 700 | 0 | 6 700 |
42104 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 64 000 | 0 | 64 000 | 64 000 | 0 | 64 000 |
42105 | 76 637 | 0 | 76 637 | 60 510 | 0 | 60 510 | 0 | 0 | 0 | 16 127 | 0 | 16 127 |
42106 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
42205 | 250 | 0 | 250 | 250 | 0 | 250 | 0 | 0 | 0 | 0 | 0 | 0 |
42301 | 4 824 | 2 004 | 6 828 | 13 620 | 2 745 | 16 365 | 15 691 | 1 492 | 17 183 | 6 895 | 751 | 7 646 |
42303 | 4 418 | 0 | 4 418 | 3 704 | 40 | 3 744 | 1 393 | 924 | 2 317 | 2 107 | 884 | 2 991 |
42304 | 20 458 | 2 693 | 23 151 | 3 484 | 227 | 3 711 | 3 685 | 701 | 4 386 | 20 659 | 3 167 | 23 826 |
42305 | 86 134 | 969 | 87 103 | 19 529 | 121 | 19 650 | 19 117 | 52 | 19 169 | 85 722 | 900 | 86 622 |
42306 | 180 546 | 11 414 | 191 960 | 13 697 | 614 | 14 311 | 11 757 | 1 656 | 13 413 | 178 606 | 12 456 | 191 062 |
42603 | 931 | 0 | 931 | 937 | 0 | 937 | 6 | 0 | 6 | 0 | 0 | 0 |
42604 | 0 | 0 | 0 | 5 | 0 | 5 | 905 | 0 | 905 | 900 | 0 | 900 |
44915 | 12 | 0 | 12 | 0 | 0 | 0 | 12 | 0 | 12 | 24 | 0 | 24 |
45215 | 15 881 | 0 | 15 881 | 6 389 | 0 | 6 389 | 5 924 | 0 | 5 924 | 15 416 | 0 | 15 416 |
45315 | 58 | 0 | 58 | 10 | 0 | 10 | 1 000 | 0 | 1 000 | 1 048 | 0 | 1 048 |
45415 | 1 648 | 0 | 1 648 | 6 | 0 | 6 | 1 548 | 0 | 1 548 | 3 190 | 0 | 3 190 |
45515 | 1 848 | 0 | 1 848 | 50 | 0 | 50 | 44 | 0 | 44 | 1 842 | 0 | 1 842 |
45818 | 3 614 | 0 | 3 614 | 16 | 0 | 16 | 0 | 0 | 0 | 3 598 | 0 | 3 598 |
45918 | 20 | 0 | 20 | 2 | 0 | 2 | 2 | 0 | 2 | 20 | 0 | 20 |
47405 | 0 | 0 | 0 | 1 316 | 0 | 1 316 | 1 316 | 0 | 1 316 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 120 313 | 0 | 120 313 | 120 313 | 0 | 120 313 | 0 | 0 | 0 |
47411 | 8 649 | 375 | 9 024 | 1 946 | 27 | 1 973 | 2 871 | 105 | 2 976 | 9 574 | 453 | 10 027 |
47416 | 332 | 0 | 332 | 3 299 | 0 | 3 299 | 2 967 | 0 | 2 967 | 0 | 0 | 0 |
47422 | 108 | 0 | 108 | 2 931 | 528 | 3 459 | 3 289 | 528 | 3 817 | 466 | 0 | 466 |
47425 | 1 563 | 0 | 1 563 | 2 799 | 0 | 2 799 | 3 229 | 0 | 3 229 | 1 993 | 0 | 1 993 |
47426 | 5 524 | 0 | 5 524 | 5 245 | 0 | 5 245 | 1 607 | 0 | 1 607 | 1 886 | 0 | 1 886 |
47804 | 1 193 | 0 | 1 193 | 731 | 0 | 731 | 361 | 0 | 361 | 823 | 0 | 823 |
52305 | 8 875 | 0 | 8 875 | 0 | 0 | 0 | 0 | 0 | 0 | 8 875 | 0 | 8 875 |
52306 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
60301 | 86 | 0 | 86 | 1 064 | 0 | 1 064 | 2 438 | 0 | 2 438 | 1 460 | 0 | 1 460 |
60305 | 11 | 0 | 11 | 2 775 | 0 | 2 775 | 4 042 | 0 | 4 042 | 1 278 | 0 | 1 278 |
60307 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
60309 | 113 | 0 | 113 | 113 | 0 | 113 | 83 | 0 | 83 | 83 | 0 | 83 |
60311 | 25 | 0 | 25 | 1 463 | 0 | 1 463 | 1 526 | 0 | 1 526 | 88 | 0 | 88 |
60324 | 121 | 0 | 121 | 7 | 0 | 7 | 45 | 0 | 45 | 159 | 0 | 159 |
60601 | 25 764 | 0 | 25 764 | 12 | 0 | 12 | 470 | 0 | 470 | 26 222 | 0 | 26 222 |
60903 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
61304 | 15 | 0 | 15 | 4 | 0 | 4 | 2 | 0 | 2 | 13 | 0 | 13 |
70601 | 204 351 | 0 | 204 351 | 85 | 0 | 85 | 29 839 | 0 | 29 839 | 234 105 | 0 | 234 105 |
70602 | 0 | 0 | 0 | 190 | 0 | 190 | 740 | 0 | 740 | 550 | 0 | 550 |
70603 | 5 446 | 0 | 5 446 | 0 | 0 | 0 | 1 888 | 0 | 1 888 | 7 334 | 0 | 7 334 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
90901 | 56 | 0 | 56 | 426 | 0 | 426 | 475 | 0 | 475 | 7 | 0 | 7 |
90902 | 75 310 | 0 | 75 310 | 5 983 | 0 | 5 983 | 395 | 0 | 395 | 80 898 | 0 | 80 898 |
91007 | 0 | 0 | 0 | 10 156 | 0 | 10 156 | 10 156 | 0 | 10 156 | 0 | 0 | 0 |
91008 | 0 | 0 | 0 | 336 | 0 | 336 | 336 | 0 | 336 | 0 | 0 | 0 |
91203 | 2 | 0 | 2 | 1 | 0 | 1 | 1 | 0 | 1 | 2 | 0 | 2 |
91207 | 3 | 0 | 3 | 3 | 0 | 3 | 1 | 0 | 1 | 5 | 0 | 5 |
91414 | 248 870 | 0 | 248 870 | 72 520 | 0 | 72 520 | 470 | 0 | 470 | 320 920 | 0 | 320 920 |
91418 | 28 869 | 0 | 28 869 | 19 322 | 0 | 19 322 | 22 820 | 0 | 22 820 | 25 371 | 0 | 25 371 |
91501 | 4 003 | 0 | 4 003 | 0 | 0 | 0 | 0 | 0 | 0 | 4 003 | 0 | 4 003 |
91604 | 562 | 0 | 562 | 66 | 0 | 66 | 76 | 0 | 76 | 552 | 0 | 552 |
91704 | 341 | 0 | 341 | 0 | 0 | 0 | 0 | 0 | 0 | 341 | 0 | 341 |
91802 | 17 482 | 0 | 17 482 | 0 | 0 | 0 | 0 | 0 | 0 | 17 482 | 0 | 17 482 |
91803 | 35 | 0 | 35 | 0 | 0 | 0 | 0 | 0 | 0 | 35 | 0 | 35 |
99998 | 1 855 327 | 0 | 1 855 327 | 303 417 | 0 | 303 417 | 153 289 | 0 | 153 289 | 2 005 455 | 0 | 2 005 455 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 996 | 0 | 996 | 996 | 0 | 996 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 25 | 0 | 25 | 25 | 0 | 25 | 0 | 0 | 0 |
91311 | 5 070 | 0 | 5 070 | 0 | 0 | 0 | 8 300 | 0 | 8 300 | 13 370 | 0 | 13 370 |
91312 | 1 708 396 | 0 | 1 708 396 | 66 537 | 0 | 66 537 | 178 605 | 0 | 178 605 | 1 820 464 | 0 | 1 820 464 |
91315 | 41 444 | 0 | 41 444 | 0 | 0 | 0 | 2 550 | 0 | 2 550 | 43 994 | 0 | 43 994 |
91316 | 3 000 | 0 | 3 000 | 14 900 | 0 | 14 900 | 37 000 | 0 | 37 000 | 25 100 | 0 | 25 100 |
91317 | 41 240 | 0 | 41 240 | 70 830 | 0 | 70 830 | 75 940 | 0 | 75 940 | 46 350 | 0 | 46 350 |
91507 | 56 177 | 0 | 56 177 | 0 | 0 | 0 | 0 | 0 | 0 | 56 177 | 0 | 56 177 |
99999 | 375 535 | 0 | 375 535 | 34 626 | 0 | 34 626 | 108 709 | 0 | 108 709 | 449 618 | 0 | 449 618 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 0,0000 | 0 | 0 | 10,0000 | 0 | 0 | 9,0000 | 0 | 0 | 1,0000 |
98010 | 0 | 0 | 25 066,0000 | 0 | 0 | 25 000,0000 | 0 | 0 | 25 000,0000 | 0 | 0 | 25 066,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 66,0000 | 0 | 0 | 25 009,0000 | 0 | 0 | 25 009,0000 | 0 | 0 | 66,0000 |
98070 | 0 | 0 | 25 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 | 0 | 0 | 25 001,0000 |
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