Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 2013 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 | 22 452 | 13 007 | 35 459 | 368 865 | 133 434 | 502 299 | 358 393 | 132 947 | 491 340 | 32 924 | 13 494 | 46 418 |
20209 | 1 000 | 0 | 1 000 | 118 006 | 2 843 | 120 849 | 119 006 | 2 843 | 121 849 | 0 | 0 | 0 |
30102 | 36 865 | 0 | 36 865 | 2 214 776 | 0 | 2 214 776 | 2 239 145 | 0 | 2 239 145 | 12 496 | 0 | 12 496 |
30110 | 1 169 | 7 107 | 8 276 | 3 907 | 28 230 | 32 137 | 3 926 | 26 036 | 29 962 | 1 150 | 9 301 | 10 451 |
30202 | 14 059 | 0 | 14 059 | 1 589 | 0 | 1 589 | 0 | 0 | 0 | 15 648 | 0 | 15 648 |
30204 | 152 | 0 | 152 | 25 | 0 | 25 | 0 | 0 | 0 | 177 | 0 | 177 |
30210 | 0 | 0 | 0 | 2 270 | 0 | 2 270 | 2 270 | 0 | 2 270 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 0 | 280 | 280 | 0 | 280 | 280 | 0 | 0 | 0 |
30233 | 2 | 0 | 2 | 407 | 25 | 432 | 376 | 25 | 401 | 33 | 0 | 33 |
30602 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 |
32002 | 0 | 0 | 0 | 195 000 | 0 | 195 000 | 195 000 | 0 | 195 000 | 0 | 0 | 0 |
32003 | 70 000 | 0 | 70 000 | 340 000 | 0 | 340 000 | 360 000 | 0 | 360 000 | 50 000 | 0 | 50 000 |
32004 | 0 | 0 | 0 | 130 000 | 0 | 130 000 | 30 000 | 0 | 30 000 | 100 000 | 0 | 100 000 |
44905 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 0 | 0 | 0 |
45201 | 0 | 0 | 0 | 40 322 | 0 | 40 322 | 40 322 | 0 | 40 322 | 0 | 0 | 0 |
45203 | 38 060 | 0 | 38 060 | 123 208 | 0 | 123 208 | 111 268 | 0 | 111 268 | 50 000 | 0 | 50 000 |
45204 | 46 200 | 0 | 46 200 | 28 000 | 0 | 28 000 | 28 400 | 0 | 28 400 | 45 800 | 0 | 45 800 |
45205 | 17 697 | 0 | 17 697 | 3 254 | 0 | 3 254 | 3 019 | 0 | 3 019 | 17 932 | 0 | 17 932 |
45206 | 487 319 | 0 | 487 319 | 36 471 | 0 | 36 471 | 24 069 | 0 | 24 069 | 499 721 | 0 | 499 721 |
45207 | 302 403 | 0 | 302 403 | 11 389 | 0 | 11 389 | 7 258 | 0 | 7 258 | 306 534 | 0 | 306 534 |
45305 | 0 | 0 | 0 | 8 000 | 0 | 8 000 | 0 | 0 | 0 | 8 000 | 0 | 8 000 |
45306 | 19 033 | 0 | 19 033 | 0 | 0 | 0 | 0 | 0 | 0 | 19 033 | 0 | 19 033 |
45307 | 56 140 | 0 | 56 140 | 0 | 0 | 0 | 0 | 0 | 0 | 56 140 | 0 | 56 140 |
45405 | 0 | 0 | 0 | 100 | 0 | 100 | 0 | 0 | 0 | 100 | 0 | 100 |
45406 | 22 415 | 0 | 22 415 | 1 700 | 0 | 1 700 | 419 | 0 | 419 | 23 696 | 0 | 23 696 |
45407 | 24 925 | 0 | 24 925 | 0 | 0 | 0 | 283 | 0 | 283 | 24 642 | 0 | 24 642 |
45502 | 241 | 0 | 241 | 785 | 0 | 785 | 1 026 | 0 | 1 026 | 0 | 0 | 0 |
45503 | 521 | 0 | 521 | 0 | 0 | 0 | 521 | 0 | 521 | 0 | 0 | 0 |
45504 | 497 | 0 | 497 | 635 | 0 | 635 | 497 | 0 | 497 | 635 | 0 | 635 |
45505 | 3 080 | 0 | 3 080 | 570 | 0 | 570 | 1 291 | 0 | 1 291 | 2 359 | 0 | 2 359 |
45506 | 25 566 | 0 | 25 566 | 1 680 | 0 | 1 680 | 915 | 0 | 915 | 26 331 | 0 | 26 331 |
45812 | 6 607 | 0 | 6 607 | 0 | 0 | 0 | 48 | 0 | 48 | 6 559 | 0 | 6 559 |
45814 | 341 | 0 | 341 | 0 | 0 | 0 | 4 | 0 | 4 | 337 | 0 | 337 |
45815 | 256 | 0 | 256 | 2 494 | 0 | 2 494 | 24 | 0 | 24 | 2 726 | 0 | 2 726 |
45909 | 137 | 0 | 137 | 0 | 0 | 0 | 0 | 0 | 0 | 137 | 0 | 137 |
45912 | 405 | 0 | 405 | 432 | 0 | 432 | 142 | 0 | 142 | 695 | 0 | 695 |
45914 | 19 | 0 | 19 | 233 | 0 | 233 | 0 | 0 | 0 | 252 | 0 | 252 |
45915 | 349 | 0 | 349 | 50 | 0 | 50 | 0 | 0 | 0 | 399 | 0 | 399 |
47408 | 0 | 0 | 0 | 72 908 | 0 | 72 908 | 72 908 | 0 | 72 908 | 0 | 0 | 0 |
47423 | 935 | 0 | 935 | 27 177 | 8 319 | 35 496 | 27 193 | 8 319 | 35 512 | 919 | 0 | 919 |
47427 | 3 920 | 0 | 3 920 | 11 425 | 0 | 11 425 | 11 312 | 0 | 11 312 | 4 033 | 0 | 4 033 |
50107 | 150 005 | 0 | 150 005 | 792 | 0 | 792 | 0 | 0 | 0 | 150 797 | 0 | 150 797 |
50121 | 27 | 0 | 27 | 243 | 0 | 243 | 0 | 0 | 0 | 270 | 0 | 270 |
50606 | 0 | 0 | 0 | 72 908 | 0 | 72 908 | 0 | 0 | 0 | 72 908 | 0 | 72 908 |
51404 | 50 808 | 0 | 50 808 | 411 | 0 | 411 | 0 | 0 | 0 | 51 219 | 0 | 51 219 |
51506 | 86 551 | 0 | 86 551 | 304 | 0 | 304 | 72 908 | 0 | 72 908 | 13 947 | 0 | 13 947 |
52503 | 0 | 0 | 0 | 946 | 0 | 946 | 946 | 0 | 946 | 0 | 0 | 0 |
60202 | 18 142 | 0 | 18 142 | 0 | 0 | 0 | 0 | 0 | 0 | 18 142 | 0 | 18 142 |
60302 | 44 | 0 | 44 | 835 | 0 | 835 | 109 | 0 | 109 | 770 | 0 | 770 |
60308 | 0 | 0 | 0 | 73 | 0 | 73 | 73 | 0 | 73 | 0 | 0 | 0 |
60310 | 98 | 0 | 98 | 308 | 0 | 308 | 308 | 0 | 308 | 98 | 0 | 98 |
60312 | 1 118 | 0 | 1 118 | 2 234 | 0 | 2 234 | 1 858 | 0 | 1 858 | 1 494 | 0 | 1 494 |
60323 | 625 | 0 | 625 | 4 | 0 | 4 | 5 | 0 | 5 | 624 | 0 | 624 |
60401 | 104 299 | 0 | 104 299 | 0 | 0 | 0 | 68 | 0 | 68 | 104 231 | 0 | 104 231 |
60404 | 177 601 | 0 | 177 601 | 0 | 0 | 0 | 175 000 | 0 | 175 000 | 2 601 | 0 | 2 601 |
60901 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
61002 | 5 | 0 | 5 | 5 | 0 | 5 | 5 | 0 | 5 | 5 | 0 | 5 |
61008 | 30 | 0 | 30 | 201 | 0 | 201 | 203 | 0 | 203 | 28 | 0 | 28 |
61009 | 1 217 | 0 | 1 217 | 118 | 0 | 118 | 121 | 0 | 121 | 1 214 | 0 | 1 214 |
61010 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
61011 | 4 871 | 0 | 4 871 | 0 | 0 | 0 | 0 | 0 | 0 | 4 871 | 0 | 4 871 |
61209 | 0 | 0 | 0 | 210 068 | 0 | 210 068 | 210 068 | 0 | 210 068 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 72 908 | 0 | 72 908 | 72 908 | 0 | 72 908 | 0 | 0 | 0 |
61403 | 847 | 0 | 847 | 81 | 0 | 81 | 83 | 0 | 83 | 845 | 0 | 845 |
70606 | 82 210 | 0 | 82 210 | 59 762 | 0 | 59 762 | 136 | 0 | 136 | 141 836 | 0 | 141 836 |
70607 | 0 | 0 | 0 | 461 | 0 | 461 | 0 | 0 | 0 | 461 | 0 | 461 |
70608 | 1 942 | 0 | 1 942 | 1 641 | 0 | 1 641 | 0 | 0 | 0 | 3 583 | 0 | 3 583 |
70611 | 603 | 0 | 603 | 15 | 0 | 15 | 559 | 0 | 559 | 59 | 0 | 59 |
Итого по активу (баланс) | 1 885 838 | 20 114 | 1 905 952 | 4 169 997 | 173 131 | 4 343 128 | 4 176 394 | 170 450 | 4 346 844 | 1 879 441 | 22 795 | 1 902 236 |
Пассив | ||||||||||||
10208 | 217 077 | 0 | 217 077 | 0 | 0 | 0 | 0 | 0 | 0 | 217 077 | 0 | 217 077 |
10601 | 27 000 | 0 | 27 000 | 0 | 0 | 0 | 0 | 0 | 0 | 27 000 | 0 | 27 000 |
10701 | 39 724 | 0 | 39 724 | 0 | 0 | 0 | 8 995 | 0 | 8 995 | 48 719 | 0 | 48 719 |
10801 | 22 000 | 0 | 22 000 | 0 | 0 | 0 | 0 | 0 | 0 | 22 000 | 0 | 22 000 |
30232 | 14 | 0 | 14 | 2 483 | 1 522 | 4 005 | 2 482 | 1 522 | 4 004 | 13 | 0 | 13 |
31302 | 0 | 0 | 0 | 155 000 | 0 | 155 000 | 155 000 | 0 | 155 000 | 0 | 0 | 0 |
31303 | 25 000 | 0 | 25 000 | 215 000 | 0 | 215 000 | 247 000 | 0 | 247 000 | 57 000 | 0 | 57 000 |
31304 | 0 | 0 | 0 | 95 000 | 0 | 95 000 | 110 000 | 0 | 110 000 | 15 000 | 0 | 15 000 |
31305 | 85 000 | 0 | 85 000 | 115 000 | 0 | 115 000 | 155 000 | 0 | 155 000 | 125 000 | 0 | 125 000 |
31308 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
32015 | 3 500 | 0 | 3 500 | 3 500 | 0 | 3 500 | 3 750 | 0 | 3 750 | 3 750 | 0 | 3 750 |
40602 | 249 | 0 | 249 | 171 817 | 0 | 171 817 | 171 797 | 0 | 171 797 | 229 | 0 | 229 |
40603 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
40701 | 80 | 0 | 80 | 0 | 0 | 0 | 0 | 0 | 0 | 80 | 0 | 80 |
40702 | 195 556 | 27 | 195 583 | 1 454 976 | 11 706 | 1 466 682 | 1 391 805 | 14 875 | 1 406 680 | 132 385 | 3 196 | 135 581 |
40703 | 4 367 | 0 | 4 367 | 13 591 | 0 | 13 591 | 14 247 | 0 | 14 247 | 5 023 | 0 | 5 023 |
40802 | 19 696 | 0 | 19 696 | 92 207 | 0 | 92 207 | 82 599 | 0 | 82 599 | 10 088 | 0 | 10 088 |
40817 | 11 093 | 0 | 11 093 | 10 052 | 0 | 10 052 | 5 699 | 0 | 5 699 | 6 740 | 0 | 6 740 |
40821 | 519 | 0 | 519 | 67 915 | 0 | 67 915 | 68 680 | 0 | 68 680 | 1 284 | 0 | 1 284 |
40905 | 42 | 0 | 42 | 918 | 0 | 918 | 918 | 0 | 918 | 42 | 0 | 42 |
40909 | 5 | 13 | 18 | 227 | 6 843 | 7 070 | 227 | 6 999 | 7 226 | 5 | 169 | 174 |
40910 | 0 | 0 | 0 | 58 | 4 651 | 4 709 | 58 | 4 651 | 4 709 | 0 | 0 | 0 |
40911 | 39 | 0 | 39 | 25 081 | 0 | 25 081 | 25 149 | 0 | 25 149 | 107 | 0 | 107 |
40912 | 0 | 0 | 0 | 20 | 1 453 | 1 473 | 20 | 1 453 | 1 473 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 25 | 59 | 84 | 25 | 59 | 84 | 0 | 0 | 0 |
41806 | 151 000 | 0 | 151 000 | 151 000 | 0 | 151 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42005 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
42006 | 7 000 | 0 | 7 000 | 7 000 | 0 | 7 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42102 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 |
42103 | 1 200 | 0 | 1 200 | 1 200 | 0 | 1 200 | 34 200 | 0 | 34 200 | 34 200 | 0 | 34 200 |
42104 | 62 500 | 0 | 62 500 | 7 000 | 0 | 7 000 | 0 | 0 | 0 | 55 500 | 0 | 55 500 |
42105 | 89 718 | 0 | 89 718 | 1 891 | 0 | 1 891 | 5 485 | 0 | 5 485 | 93 312 | 0 | 93 312 |
42106 | 6 685 | 0 | 6 685 | 0 | 0 | 0 | 0 | 0 | 0 | 6 685 | 0 | 6 685 |
42205 | 0 | 0 | 0 | 0 | 0 | 0 | 800 | 0 | 800 | 800 | 0 | 800 |
42301 | 5 969 | 928 | 6 897 | 7 687 | 265 | 7 952 | 11 919 | 177 | 12 096 | 10 201 | 840 | 11 041 |
42303 | 3 239 | 321 | 3 560 | 1 056 | 168 | 1 224 | 2 489 | 13 | 2 502 | 4 672 | 166 | 4 838 |
42304 | 24 342 | 648 | 24 990 | 5 380 | 30 | 5 410 | 5 332 | 42 | 5 374 | 24 294 | 660 | 24 954 |
42305 | 115 969 | 2 600 | 118 569 | 20 162 | 142 | 20 304 | 19 028 | 162 | 19 190 | 114 835 | 2 620 | 117 455 |
42306 | 497 190 | 4 327 | 501 517 | 27 970 | 208 | 28 178 | 57 290 | 275 | 57 565 | 526 510 | 4 394 | 530 904 |
42601 | 0 | 592 | 592 | 0 | 33 | 33 | 0 | 37 | 37 | 0 | 596 | 596 |
42604 | 417 | 0 | 417 | 0 | 0 | 0 | 5 | 0 | 5 | 422 | 0 | 422 |
42606 | 7 077 | 647 | 7 724 | 0 | 36 | 36 | 1 348 | 39 | 1 387 | 8 425 | 650 | 9 075 |
45215 | 7 495 | 0 | 7 495 | 1 566 | 0 | 1 566 | 21 951 | 0 | 21 951 | 27 880 | 0 | 27 880 |
45315 | 1 503 | 0 | 1 503 | 0 | 0 | 0 | 0 | 0 | 0 | 1 503 | 0 | 1 503 |
45415 | 621 | 0 | 621 | 4 | 0 | 4 | 11 007 | 0 | 11 007 | 11 624 | 0 | 11 624 |
45515 | 496 | 0 | 496 | 157 | 0 | 157 | 244 | 0 | 244 | 583 | 0 | 583 |
45818 | 4 233 | 0 | 4 233 | 75 | 0 | 75 | 1 247 | 0 | 1 247 | 5 405 | 0 | 5 405 |
45918 | 639 | 0 | 639 | 1 | 0 | 1 | 387 | 0 | 387 | 1 025 | 0 | 1 025 |
47405 | 0 | 0 | 0 | 5 738 | 0 | 5 738 | 5 738 | 0 | 5 738 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 72 908 | 0 | 72 908 | 72 908 | 0 | 72 908 | 0 | 0 | 0 |
47411 | 14 076 | 125 | 14 201 | 9 606 | 9 | 9 615 | 5 546 | 34 | 5 580 | 10 016 | 150 | 10 166 |
47416 | 117 | 0 | 117 | 3 596 | 0 | 3 596 | 4 130 | 0 | 4 130 | 651 | 0 | 651 |
47422 | 275 | 0 | 275 | 384 | 0 | 384 | 399 | 0 | 399 | 290 | 0 | 290 |
47425 | 5 013 | 0 | 5 013 | 2 258 | 0 | 2 258 | 2 544 | 0 | 2 544 | 5 299 | 0 | 5 299 |
47426 | 20 309 | 0 | 20 309 | 20 178 | 0 | 20 178 | 2 265 | 0 | 2 265 | 2 396 | 0 | 2 396 |
50120 | 0 | 0 | 0 | 0 | 0 | 0 | 460 | 0 | 460 | 460 | 0 | 460 |
50408 | 0 | 0 | 0 | 207 | 0 | 207 | 304 | 0 | 304 | 97 | 0 | 97 |
52204 | 20 700 | 0 | 20 700 | 0 | 0 | 0 | 30 | 0 | 30 | 20 730 | 0 | 20 730 |
52205 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 0 | 0 | 0 | 4 000 | 0 | 4 000 |
52303 | 0 | 0 | 0 | 73 946 | 0 | 73 946 | 73 946 | 0 | 73 946 | 0 | 0 | 0 |
52501 | 47 | 0 | 47 | 0 | 0 | 0 | 51 | 0 | 51 | 98 | 0 | 98 |
60206 | 181 | 0 | 181 | 0 | 0 | 0 | 0 | 0 | 0 | 181 | 0 | 181 |
60301 | 600 | 0 | 600 | 2 068 | 0 | 2 068 | 1 610 | 0 | 1 610 | 142 | 0 | 142 |
60305 | 1 439 | 0 | 1 439 | 5 238 | 0 | 5 238 | 3 799 | 0 | 3 799 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 34 | 0 | 34 | 34 | 0 | 34 | 0 | 0 | 0 |
60309 | 37 | 0 | 37 | 37 | 0 | 37 | 45 | 0 | 45 | 45 | 0 | 45 |
60311 | 147 | 0 | 147 | 212 391 | 0 | 212 391 | 212 277 | 0 | 212 277 | 33 | 0 | 33 |
60322 | 675 | 0 | 675 | 646 | 0 | 646 | 0 | 0 | 0 | 29 | 0 | 29 |
60324 | 1 091 | 0 | 1 091 | 0 | 0 | 0 | 9 | 0 | 9 | 1 100 | 0 | 1 100 |
60601 | 35 662 | 0 | 35 662 | 54 | 0 | 54 | 215 | 0 | 215 | 35 823 | 0 | 35 823 |
60903 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
61012 | 487 | 0 | 487 | 0 | 0 | 0 | 0 | 0 | 0 | 487 | 0 | 487 |
61304 | 23 | 0 | 23 | 4 | 0 | 4 | 0 | 0 | 0 | 19 | 0 | 19 |
70601 | 86 515 | 0 | 86 515 | 87 | 0 | 87 | 60 021 | 0 | 60 021 | 146 449 | 0 | 146 449 |
70602 | 27 | 0 | 27 | 0 | 0 | 0 | 243 | 0 | 243 | 270 | 0 | 270 |
70603 | 2 037 | 0 | 2 037 | 0 | 0 | 0 | 1 708 | 0 | 1 708 | 3 745 | 0 | 3 745 |
70801 | 8 995 | 0 | 8 995 | 8 995 | 0 | 8 995 | 0 | 0 | 0 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 1 895 724 | 10 228 | 1 905 952 | 3 073 394 | 27 125 | 3 100 519 | 3 066 465 | 30 338 | 3 096 803 | 1 888 795 | 13 441 | 1 902 236 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
90901 | 42 724 | 0 | 42 724 | 1 653 | 0 | 1 653 | 1 587 | 0 | 1 587 | 42 790 | 0 | 42 790 |
90902 | 209 682 | 0 | 209 682 | 13 285 | 0 | 13 285 | 108 525 | 0 | 108 525 | 114 442 | 0 | 114 442 |
91202 | 20 000 | 0 | 20 000 | 30 | 0 | 30 | 0 | 0 | 0 | 20 030 | 0 | 20 030 |
91203 | 1 | 0 | 1 | 1 | 0 | 1 | 2 | 0 | 2 | 0 | 0 | 0 |
91207 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
91411 | 0 | 0 | 0 | 50 808 | 0 | 50 808 | 50 808 | 0 | 50 808 | 0 | 0 | 0 |
91412 | 22 934 | 0 | 22 934 | 0 | 0 | 0 | 0 | 0 | 0 | 22 934 | 0 | 22 934 |
91414 | 1 603 512 | 0 | 1 603 512 | 106 529 | 0 | 106 529 | 62 657 | 0 | 62 657 | 1 647 384 | 0 | 1 647 384 |
91501 | 9 299 | 0 | 9 299 | 1 058 | 0 | 1 058 | 118 | 0 | 118 | 10 239 | 0 | 10 239 |
91604 | 1 863 | 0 | 1 863 | 7 | 0 | 7 | 387 | 0 | 387 | 1 483 | 0 | 1 483 |
91802 | 2 019 | 0 | 2 019 | 0 | 0 | 0 | 0 | 0 | 0 | 2 019 | 0 | 2 019 |
91803 | 236 | 0 | 236 | 0 | 0 | 0 | 0 | 0 | 0 | 236 | 0 | 236 |
99998 | 3 023 018 | 0 | 3 023 018 | 607 419 | 0 | 607 419 | 569 522 | 0 | 569 522 | 3 060 915 | 0 | 3 060 915 |
Итого по активу (баланс) | 4 935 293 | 0 | 4 935 293 | 780 790 | 0 | 780 790 | 793 606 | 0 | 793 606 | 4 922 477 | 0 | 4 922 477 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 1 589 | 0 | 1 589 | 1 589 | 0 | 1 589 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 25 | 0 | 25 | 25 | 0 | 25 | 0 | 0 | 0 |
91311 | 20 000 | 0 | 20 000 | 73 946 | 0 | 73 946 | 73 976 | 0 | 73 976 | 20 030 | 0 | 20 030 |
91312 | 2 413 060 | 0 | 2 413 060 | 171 672 | 0 | 171 672 | 191 102 | 0 | 191 102 | 2 432 490 | 0 | 2 432 490 |
91315 | 358 511 | 0 | 358 511 | 56 574 | 0 | 56 574 | 48 746 | 0 | 48 746 | 350 683 | 0 | 350 683 |
91317 | 114 113 | 0 | 114 113 | 162 712 | 0 | 162 712 | 190 076 | 0 | 190 076 | 141 477 | 0 | 141 477 |
91507 | 117 334 | 0 | 117 334 | 103 004 | 0 | 103 004 | 101 905 | 0 | 101 905 | 116 235 | 0 | 116 235 |
99999 | 1 912 275 | 0 | 1 912 275 | 223 575 | 0 | 223 575 | 172 862 | 0 | 172 862 | 1 861 562 | 0 | 1 861 562 |
Итого по пассиву (баланс) | 4 935 293 | 0 | 4 935 293 | 793 097 | 0 | 793 097 | 780 281 | 0 | 780 281 | 4 922 477 | 0 | 4 922 477 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 13,0000 | 0 | 0 | 2,0000 | 0 | 0 | 11,0000 | 0 | 0 | 4,0000 |
98010 | 0 | 0 | 155 940,0000 | 0 | 0 | 54 944,0000 | 0 | 0 | 2,0000 | 0 | 0 | 210 882,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 13,0000 | 0 | 0 | 13,0000 | 0 | 0 | 0,0000 |
Итого по активу (баланс) | 0 | 0 | 155 953,0000 | 0 | 0 | 54 959,0000 | 0 | 0 | 26,0000 | 0 | 0 | 210 886,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 155 953,0000 | 0 | 0 | 11,0000 | 0 | 0 | 54 944,0000 | 0 | 0 | 210 886,0000 |
98070 | 0 | 0 | 0,0000 | 0 | 0 | 2,0000 | 0 | 0 | 2,0000 | 0 | 0 | 0,0000 |
Итого по пассиву (баланс) | 0 | 0 | 155 953,0000 | 0 | 0 | 13,0000 | 0 | 0 | 54 946,0000 | 0 | 0 | 210 886,0000 |
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