Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 октября 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 | 34 729 | 11 924 | 46 653 | 269 054 | 51 411 | 320 465 | 264 863 | 53 362 | 318 225 | 38 920 | 9 973 | 48 893 |
20209 | 0 | 0 | 0 | 77 858 | 1 161 | 79 019 | 75 358 | 1 161 | 76 519 | 2 500 | 0 | 2 500 |
30102 | 46 852 | 0 | 46 852 | 4 990 580 | 0 | 4 990 580 | 4 889 275 | 0 | 4 889 275 | 148 157 | 0 | 148 157 |
30110 | 2 157 | 4 194 | 6 351 | 17 003 | 18 869 | 35 872 | 16 940 | 19 252 | 36 192 | 2 220 | 3 811 | 6 031 |
30202 | 13 474 | 0 | 13 474 | 1 488 | 0 | 1 488 | 0 | 0 | 0 | 14 962 | 0 | 14 962 |
30204 | 205 | 0 | 205 | 189 | 0 | 189 | 0 | 0 | 0 | 394 | 0 | 394 |
30210 | 0 | 0 | 0 | 3 500 | 0 | 3 500 | 3 500 | 0 | 3 500 | 0 | 0 | 0 |
30233 | 0 | 0 | 0 | 2 438 | 145 | 2 583 | 2 438 | 145 | 2 583 | 0 | 0 | 0 |
30602 | 2 017 | 0 | 2 017 | 3 864 | 0 | 3 864 | 3 969 | 0 | 3 969 | 1 912 | 0 | 1 912 |
32002 | 0 | 0 | 0 | 270 000 | 0 | 270 000 | 210 000 | 0 | 210 000 | 60 000 | 0 | 60 000 |
32003 | 0 | 0 | 0 | 150 000 | 0 | 150 000 | 150 000 | 0 | 150 000 | 0 | 0 | 0 |
32004 | 45 000 | 0 | 45 000 | 45 000 | 0 | 45 000 | 45 000 | 0 | 45 000 | 45 000 | 0 | 45 000 |
32005 | 10 000 | 0 | 10 000 | 45 000 | 0 | 45 000 | 45 000 | 0 | 45 000 | 10 000 | 0 | 10 000 |
32006 | 45 000 | 0 | 45 000 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 30 000 | 0 | 30 000 |
32007 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
45201 | 0 | 0 | 0 | 10 459 | 0 | 10 459 | 10 459 | 0 | 10 459 | 0 | 0 | 0 |
45203 | 20 642 | 0 | 20 642 | 18 326 | 0 | 18 326 | 23 587 | 0 | 23 587 | 15 381 | 0 | 15 381 |
45204 | 49 082 | 0 | 49 082 | 17 000 | 0 | 17 000 | 28 219 | 0 | 28 219 | 37 863 | 0 | 37 863 |
45205 | 12 997 | 0 | 12 997 | 25 550 | 0 | 25 550 | 2 129 | 0 | 2 129 | 36 418 | 0 | 36 418 |
45206 | 605 474 | 0 | 605 474 | 141 040 | 0 | 141 040 | 127 960 | 0 | 127 960 | 618 554 | 0 | 618 554 |
45207 | 333 574 | 0 | 333 574 | 59 952 | 0 | 59 952 | 9 316 | 0 | 9 316 | 384 210 | 0 | 384 210 |
45208 | 0 | 0 | 0 | 5 175 | 0 | 5 175 | 0 | 0 | 0 | 5 175 | 0 | 5 175 |
45305 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 0 | 0 | 0 |
45306 | 9 833 | 0 | 9 833 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 4 833 | 0 | 4 833 |
45307 | 65 340 | 0 | 65 340 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 70 340 | 0 | 70 340 |
45405 | 300 | 0 | 300 | 500 | 0 | 500 | 0 | 0 | 0 | 800 | 0 | 800 |
45406 | 26 446 | 0 | 26 446 | 4 535 | 0 | 4 535 | 2 702 | 0 | 2 702 | 28 279 | 0 | 28 279 |
45407 | 3 756 | 0 | 3 756 | 0 | 0 | 0 | 86 | 0 | 86 | 3 670 | 0 | 3 670 |
45502 | 745 | 0 | 745 | 0 | 0 | 0 | 745 | 0 | 745 | 0 | 0 | 0 |
45503 | 16 995 | 0 | 16 995 | 790 | 0 | 790 | 17 040 | 0 | 17 040 | 745 | 0 | 745 |
45504 | 1 376 | 0 | 1 376 | 16 995 | 0 | 16 995 | 0 | 0 | 0 | 18 371 | 0 | 18 371 |
45505 | 24 757 | 0 | 24 757 | 14 520 | 0 | 14 520 | 986 | 0 | 986 | 38 291 | 0 | 38 291 |
45506 | 20 630 | 0 | 20 630 | 520 | 0 | 520 | 305 | 0 | 305 | 20 845 | 0 | 20 845 |
45812 | 3 577 | 0 | 3 577 | 0 | 0 | 0 | 3 | 0 | 3 | 3 574 | 0 | 3 574 |
45814 | 3 047 | 0 | 3 047 | 33 | 0 | 33 | 0 | 0 | 0 | 3 080 | 0 | 3 080 |
45815 | 2 666 | 0 | 2 666 | 49 | 0 | 49 | 20 | 0 | 20 | 2 695 | 0 | 2 695 |
45909 | 127 | 0 | 127 | 0 | 0 | 0 | 0 | 0 | 0 | 127 | 0 | 127 |
45912 | 758 | 0 | 758 | 0 | 0 | 0 | 72 | 0 | 72 | 686 | 0 | 686 |
45914 | 36 | 0 | 36 | 8 | 0 | 8 | 6 | 0 | 6 | 38 | 0 | 38 |
45915 | 506 | 0 | 506 | 18 | 0 | 18 | 3 | 0 | 3 | 521 | 0 | 521 |
47423 | 959 | 0 | 959 | 3 085 | 1 656 | 4 741 | 3 084 | 1 656 | 4 740 | 960 | 0 | 960 |
47427 | 4 593 | 0 | 4 593 | 12 876 | 0 | 12 876 | 13 217 | 0 | 13 217 | 4 252 | 0 | 4 252 |
50107 | 153 844 | 0 | 153 844 | 743 | 0 | 743 | 0 | 0 | 0 | 154 587 | 0 | 154 587 |
50121 | 1 442 | 0 | 1 442 | 181 | 0 | 181 | 0 | 0 | 0 | 1 623 | 0 | 1 623 |
50605 | 0 | 0 | 0 | 2 026 | 0 | 2 026 | 1 924 | 0 | 1 924 | 102 | 0 | 102 |
50606 | 72 908 | 0 | 72 908 | 1 940 | 0 | 1 940 | 1 940 | 0 | 1 940 | 72 908 | 0 | 72 908 |
50621 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
51506 | 14 321 | 0 | 14 321 | 91 | 0 | 91 | 0 | 0 | 0 | 14 412 | 0 | 14 412 |
60202 | 21 342 | 0 | 21 342 | 0 | 0 | 0 | 0 | 0 | 0 | 21 342 | 0 | 21 342 |
60302 | 93 | 0 | 93 | 95 | 0 | 95 | 86 | 0 | 86 | 102 | 0 | 102 |
60308 | 0 | 0 | 0 | 87 | 55 | 142 | 87 | 55 | 142 | 0 | 0 | 0 |
60310 | 106 | 0 | 106 | 357 | 0 | 357 | 374 | 0 | 374 | 89 | 0 | 89 |
60312 | 2 054 | 0 | 2 054 | 3 227 | 0 | 3 227 | 1 874 | 0 | 1 874 | 3 407 | 0 | 3 407 |
60323 | 4 402 | 0 | 4 402 | 1 015 | 0 | 1 015 | 21 | 0 | 21 | 5 396 | 0 | 5 396 |
60401 | 107 981 | 0 | 107 981 | 0 | 0 | 0 | 0 | 0 | 0 | 107 981 | 0 | 107 981 |
60404 | 2 601 | 0 | 2 601 | 0 | 0 | 0 | 0 | 0 | 0 | 2 601 | 0 | 2 601 |
60901 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
61002 | 1 | 0 | 1 | 3 | 0 | 3 | 4 | 0 | 4 | 0 | 0 | 0 |
61008 | 29 | 0 | 29 | 176 | 0 | 176 | 175 | 0 | 175 | 30 | 0 | 30 |
61009 | 1 196 | 0 | 1 196 | 174 | 0 | 174 | 201 | 0 | 201 | 1 169 | 0 | 1 169 |
61010 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
61011 | 4 871 | 0 | 4 871 | 0 | 0 | 0 | 0 | 0 | 0 | 4 871 | 0 | 4 871 |
61209 | 0 | 0 | 0 | 21 | 0 | 21 | 21 | 0 | 21 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 3 870 | 0 | 3 870 | 3 870 | 0 | 3 870 | 0 | 0 | 0 |
61403 | 997 | 0 | 997 | 353 | 0 | 353 | 122 | 0 | 122 | 1 228 | 0 | 1 228 |
70606 | 261 815 | 0 | 261 815 | 31 046 | 0 | 31 046 | 104 | 0 | 104 | 292 757 | 0 | 292 757 |
70607 | 494 | 0 | 494 | 8 | 0 | 8 | 169 | 0 | 169 | 333 | 0 | 333 |
70608 | 8 218 | 0 | 8 218 | 1 185 | 0 | 1 185 | 0 | 0 | 0 | 9 403 | 0 | 9 403 |
70611 | 1 438 | 0 | 1 438 | 279 | 0 | 279 | 0 | 0 | 0 | 1 717 | 0 | 1 717 |
Итого по активу (баланс) | 2 072 813 | 16 118 | 2 088 931 | 6 274 290 | 73 297 | 6 347 587 | 5 982 262 | 75 631 | 6 057 893 | 2 364 841 | 13 784 | 2 378 625 |
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 | 48 719 | 0 | 48 719 | 0 | 0 | 0 | 0 | 0 | 0 | 48 719 | 0 | 48 719 |
10801 | 22 000 | 0 | 22 000 | 0 | 0 | 0 | 0 | 0 | 0 | 22 000 | 0 | 22 000 |
30232 | 0 | 0 | 0 | 2 198 | 533 | 2 731 | 2 200 | 533 | 2 733 | 2 | 0 | 2 |
31302 | 0 | 0 | 0 | 395 000 | 0 | 395 000 | 455 000 | 0 | 455 000 | 60 000 | 0 | 60 000 |
31303 | 70 000 | 0 | 70 000 | 360 000 | 0 | 360 000 | 315 000 | 0 | 315 000 | 25 000 | 0 | 25 000 |
31304 | 0 | 0 | 0 | 60 000 | 0 | 60 000 | 60 000 | 0 | 60 000 | 0 | 0 | 0 |
31305 | 75 000 | 0 | 75 000 | 25 000 | 0 | 25 000 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
31307 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 |
31308 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
32015 | 3 700 | 0 | 3 700 | 3 700 | 0 | 3 700 | 4 500 | 0 | 4 500 | 4 500 | 0 | 4 500 |
40602 | 749 | 0 | 749 | 1 362 | 0 | 1 362 | 1 321 | 0 | 1 321 | 708 | 0 | 708 |
40603 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
40701 | 81 | 0 | 81 | 0 | 0 | 0 | 0 | 0 | 0 | 81 | 0 | 81 |
40702 | 131 713 | 28 | 131 741 | 7 935 769 | 14 170 | 7 949 939 | 8 102 052 | 14 170 | 8 116 222 | 297 996 | 28 | 298 024 |
40703 | 6 211 | 0 | 6 211 | 4 593 | 0 | 4 593 | 4 919 | 0 | 4 919 | 6 537 | 0 | 6 537 |
40802 | 14 038 | 0 | 14 038 | 77 223 | 0 | 77 223 | 75 285 | 0 | 75 285 | 12 100 | 0 | 12 100 |
40817 | 6 326 | 0 | 6 326 | 50 189 | 0 | 50 189 | 49 330 | 0 | 49 330 | 5 467 | 0 | 5 467 |
40821 | 1 199 | 0 | 1 199 | 37 995 | 0 | 37 995 | 37 668 | 0 | 37 668 | 872 | 0 | 872 |
40905 | 42 | 0 | 42 | 2 616 | 0 | 2 616 | 2 654 | 0 | 2 654 | 80 | 0 | 80 |
40909 | 5 | 1 177 | 1 182 | 0 | 2 700 | 2 700 | 0 | 2 021 | 2 021 | 5 | 498 | 503 |
40910 | 0 | 0 | 0 | 22 | 1 496 | 1 518 | 22 | 1 496 | 1 518 | 0 | 0 | 0 |
40911 | 73 | 0 | 73 | 21 030 | 0 | 21 030 | 22 565 | 0 | 22 565 | 1 608 | 0 | 1 608 |
40912 | 0 | 0 | 0 | 80 | 519 | 599 | 80 | 519 | 599 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 0 | 6 | 6 | 0 | 6 | 6 | 0 | 0 | 0 |
42102 | 14 790 | 0 | 14 790 | 85 780 | 0 | 85 780 | 70 990 | 0 | 70 990 | 0 | 0 | 0 |
42103 | 18 000 | 0 | 18 000 | 0 | 0 | 0 | 0 | 0 | 0 | 18 000 | 0 | 18 000 |
42104 | 78 150 | 0 | 78 150 | 62 640 | 0 | 62 640 | 70 520 | 0 | 70 520 | 86 030 | 0 | 86 030 |
42105 | 15 549 | 0 | 15 549 | 1 065 | 0 | 1 065 | 504 | 0 | 504 | 14 988 | 0 | 14 988 |
42106 | 132 062 | 0 | 132 062 | 2 000 | 0 | 2 000 | 47 352 | 0 | 47 352 | 177 414 | 0 | 177 414 |
42205 | 1 108 | 0 | 1 108 | 0 | 0 | 0 | 0 | 0 | 0 | 1 108 | 0 | 1 108 |
42301 | 17 199 | 2 185 | 19 384 | 26 415 | 731 | 27 146 | 27 124 | 117 | 27 241 | 17 908 | 1 571 | 19 479 |
42303 | 1 044 | 818 | 1 862 | 1 047 | 1 170 | 2 217 | 3 | 484 | 487 | 0 | 132 | 132 |
42304 | 28 079 | 717 | 28 796 | 10 158 | 34 | 10 192 | 6 096 | 23 | 6 119 | 24 017 | 706 | 24 723 |
42305 | 101 934 | 1 074 | 103 008 | 16 110 | 62 | 16 172 | 25 672 | 41 | 25 713 | 111 496 | 1 053 | 112 549 |
42306 | 574 916 | 5 945 | 580 861 | 38 633 | 313 | 38 946 | 65 792 | 845 | 66 637 | 602 075 | 6 477 | 608 552 |
42601 | 0 | 2 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 2 |
42604 | 428 | 0 | 428 | 0 | 0 | 0 | 0 | 0 | 0 | 428 | 0 | 428 |
42606 | 7 264 | 720 | 7 984 | 0 | 747 | 747 | 54 | 27 | 81 | 7 318 | 0 | 7 318 |
45215 | 30 097 | 0 | 30 097 | 5 352 | 0 | 5 352 | 2 176 | 0 | 2 176 | 26 921 | 0 | 26 921 |
45415 | 1 363 | 0 | 1 363 | 27 | 0 | 27 | 13 | 0 | 13 | 1 349 | 0 | 1 349 |
45515 | 1 076 | 0 | 1 076 | 3 | 0 | 3 | 315 | 0 | 315 | 1 388 | 0 | 1 388 |
45818 | 5 065 | 0 | 5 065 | 9 | 0 | 9 | 1 | 0 | 1 | 5 057 | 0 | 5 057 |
45918 | 1 011 | 0 | 1 011 | 2 | 0 | 2 | 1 | 0 | 1 | 1 010 | 0 | 1 010 |
47405 | 0 | 0 | 0 | 14 175 | 0 | 14 175 | 14 175 | 0 | 14 175 | 0 | 0 | 0 |
47411 | 15 477 | 114 | 15 591 | 7 881 | 19 | 7 900 | 6 333 | 30 | 6 363 | 13 929 | 125 | 14 054 |
47416 | 150 | 0 | 150 | 6 044 | 0 | 6 044 | 9 628 | 0 | 9 628 | 3 734 | 0 | 3 734 |
47422 | 292 | 0 | 292 | 289 | 0 | 289 | 295 | 0 | 295 | 298 | 0 | 298 |
47425 | 8 188 | 0 | 8 188 | 1 928 | 0 | 1 928 | 3 122 | 0 | 3 122 | 9 382 | 0 | 9 382 |
47426 | 4 311 | 0 | 4 311 | 1 488 | 0 | 1 488 | 1 905 | 0 | 1 905 | 4 728 | 0 | 4 728 |
50120 | 329 | 0 | 329 | 0 | 0 | 0 | 0 | 0 | 0 | 329 | 0 | 329 |
50408 | 471 | 0 | 471 | 0 | 0 | 0 | 91 | 0 | 91 | 562 | 0 | 562 |
50620 | 165 | 0 | 165 | 169 | 0 | 169 | 8 | 0 | 8 | 4 | 0 | 4 |
52204 | 20 530 | 0 | 20 530 | 22 509 | 0 | 22 509 | 2 009 | 0 | 2 009 | 30 | 0 | 30 |
52205 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 0 | 0 | 0 | 4 000 | 0 | 4 000 |
52404 | 0 | 0 | 0 | 500 | 0 | 500 | 500 | 0 | 500 | 0 | 0 | 0 |
52405 | 0 | 0 | 0 | 26 | 0 | 26 | 26 | 0 | 26 | 0 | 0 | 0 |
52501 | 296 | 0 | 296 | 78 | 0 | 78 | 45 | 0 | 45 | 263 | 0 | 263 |
60206 | 213 | 0 | 213 | 0 | 0 | 0 | 0 | 0 | 0 | 213 | 0 | 213 |
60301 | 102 | 0 | 102 | 1 795 | 0 | 1 795 | 2 219 | 0 | 2 219 | 526 | 0 | 526 |
60305 | 7 | 0 | 7 | 2 254 | 0 | 2 254 | 3 861 | 0 | 3 861 | 1 614 | 0 | 1 614 |
60307 | 0 | 0 | 0 | 15 | 0 | 15 | 15 | 0 | 15 | 0 | 0 | 0 |
60309 | 35 | 0 | 35 | 35 | 0 | 35 | 32 | 0 | 32 | 32 | 0 | 32 |
60311 | 188 | 0 | 188 | 3 312 | 0 | 3 312 | 3 313 | 0 | 3 313 | 189 | 0 | 189 |
60322 | 29 | 0 | 29 | 0 | 0 | 0 | 739 | 0 | 739 | 768 | 0 | 768 |
60324 | 2 801 | 0 | 2 801 | 0 | 0 | 0 | 0 | 0 | 0 | 2 801 | 0 | 2 801 |
60601 | 36 641 | 0 | 36 641 | 1 | 0 | 1 | 223 | 0 | 223 | 36 863 | 0 | 36 863 |
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 | 15 | 0 | 15 | 4 | 0 | 4 | 0 | 0 | 0 | 11 | 0 | 11 |
70601 | 268 213 | 0 | 268 213 | 0 | 0 | 0 | 31 336 | 0 | 31 336 | 299 549 | 0 | 299 549 |
70602 | 1 442 | 0 | 1 442 | 6 | 0 | 6 | 187 | 0 | 187 | 1 623 | 0 | 1 623 |
70603 | 8 684 | 0 | 8 684 | 0 | 0 | 0 | 1 138 | 0 | 1 138 | 9 822 | 0 | 9 822 |
Итого по пассиву (баланс) | 2 076 151 | 12 780 | 2 088 931 | 9 288 527 | 22 500 | 9 311 027 | 9 580 409 | 20 312 | 9 600 721 | 2 368 033 | 10 592 | 2 378 625 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
90704 | 0 | 0 | 0 | 22 509 | 0 | 22 509 | 22 509 | 0 | 22 509 | 0 | 0 | 0 |
90705 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 47 133 | 0 | 47 133 | 745 | 0 | 745 | 955 | 0 | 955 | 46 923 | 0 | 46 923 |
90902 | 128 988 | 0 | 128 988 | 60 158 | 0 | 60 158 | 14 820 | 0 | 14 820 | 174 326 | 0 | 174 326 |
91202 | 20 030 | 0 | 20 030 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 30 | 0 | 30 |
91203 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 |
91207 | 4 | 0 | 4 | 0 | 0 | 0 | 1 | 0 | 1 | 3 | 0 | 3 |
91412 | 22 934 | 0 | 22 934 | 0 | 0 | 0 | 0 | 0 | 0 | 22 934 | 0 | 22 934 |
91414 | 2 548 343 | 0 | 2 548 343 | 358 099 | 0 | 358 099 | 73 762 | 0 | 73 762 | 2 832 680 | 0 | 2 832 680 |
91501 | 10 069 | 0 | 10 069 | 0 | 0 | 0 | 0 | 0 | 0 | 10 069 | 0 | 10 069 |
91604 | 3 096 | 0 | 3 096 | 565 | 0 | 565 | 515 | 0 | 515 | 3 146 | 0 | 3 146 |
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 | 3 482 164 | 0 | 3 482 164 | 354 716 | 0 | 354 716 | 260 392 | 0 | 260 392 | 3 576 488 | 0 | 3 576 488 |
Итого по активу (баланс) | 6 265 019 | 0 | 6 265 019 | 796 794 | 0 | 796 794 | 392 955 | 0 | 392 955 | 6 668 858 | 0 | 6 668 858 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 1 488 | 0 | 1 488 | 1 488 | 0 | 1 488 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 189 | 0 | 189 | 189 | 0 | 189 | 0 | 0 | 0 |
91311 | 151 040 | 0 | 151 040 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 131 040 | 0 | 131 040 |
91312 | 2 529 267 | 0 | 2 529 267 | 40 367 | 0 | 40 367 | 111 763 | 0 | 111 763 | 2 600 663 | 0 | 2 600 663 |
91315 | 569 995 | 0 | 569 995 | 10 039 | 0 | 10 039 | 87 611 | 0 | 87 611 | 647 567 | 0 | 647 567 |
91316 | 400 | 0 | 400 | 18 133 | 0 | 18 133 | 19 000 | 0 | 19 000 | 1 267 | 0 | 1 267 |
91317 | 118 245 | 0 | 118 245 | 166 945 | 0 | 166 945 | 132 172 | 0 | 132 172 | 83 472 | 0 | 83 472 |
91319 | 4 256 | 0 | 4 256 | 3 232 | 0 | 3 232 | 2 022 | 0 | 2 022 | 3 046 | 0 | 3 046 |
91507 | 108 961 | 0 | 108 961 | 0 | 0 | 0 | 472 | 0 | 472 | 109 433 | 0 | 109 433 |
99999 | 2 782 855 | 0 | 2 782 855 | 131 750 | 0 | 131 750 | 441 265 | 0 | 441 265 | 3 092 370 | 0 | 3 092 370 |
Итого по пассиву (баланс) | 6 265 019 | 0 | 6 265 019 | 392 143 | 0 | 392 143 | 795 982 | 0 | 795 982 | 6 668 858 | 0 | 6 668 858 |
Г. Производные финансовые инструменты и срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 3 864 | 0 | 3 864 | 3 864 | 0 | 3 864 | 0 | 0 | 0 |
93201 | 0 | 0 | 0 | 4 115 | 0 | 4 115 | 3 966 | 0 | 3 966 | 149 | 0 | 149 |
Итого по активу (баланс) | 0 | 0 | 0 | 7 979 | 0 | 7 979 | 7 830 | 0 | 7 830 | 149 | 0 | 149 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 3 966 | 0 | 3 966 | 4 115 | 0 | 4 115 | 149 | 0 | 149 |
96201 | 0 | 0 | 0 | 3 864 | 0 | 3 864 | 3 864 | 0 | 3 864 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 0 | 0 | 0 | 7 830 | 0 | 7 830 | 7 979 | 0 | 7 979 | 149 | 0 | 149 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 2,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2,0000 |
98010 | 0 | 0 | 210 882,0000 | 0 | 0 | 32 650,0000 | 0 | 0 | 31 650,0000 | 0 | 0 | 211 882,0000 |
Итого по активу (баланс) | 0 | 0 | 210 884,0000 | 0 | 0 | 32 650,0000 | 0 | 0 | 31 650,0000 | 0 | 0 | 211 884,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 210 884,0000 | 0 | 0 | 31 650,0000 | 0 | 0 | 32 650,0000 | 0 | 0 | 211 884,0000 |
Итого по пассиву (баланс) | 0 | 0 | 210 884,0000 | 0 | 0 | 31 650,0000 | 0 | 0 | 32 650,0000 | 0 | 0 | 211 884,0000 |
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