Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 декабря 2013 г.
Наименование кредитной организации
ОБЩЕСТВО С ОГРАНИЧЕННОЙ ОТВЕТСТВЕННОСТЬЮ "ТАТАРСТАНСКИЙ АГРАРНО-ПРОМЫШЛЕННЫЙ БАНК"
Регистрационный номер
728
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 | 40 929 | 9 403 | 50 332 | 324 543 | 61 114 | 385 657 | 323 359 | 60 507 | 383 866 | 42 113 | 10 010 | 52 123 |
20209 | 0 | 0 | 0 | 128 436 | 2 013 | 130 449 | 128 436 | 2 013 | 130 449 | 0 | 0 | 0 |
30102 | 153 795 | 0 | 153 795 | 3 585 321 | 0 | 3 585 321 | 3 594 781 | 0 | 3 594 781 | 144 335 | 0 | 144 335 |
30110 | 2 302 | 3 849 | 6 151 | 30 142 | 14 241 | 44 383 | 29 952 | 11 768 | 41 720 | 2 492 | 6 322 | 8 814 |
30114 | 0 | 39 | 39 | 0 | 2 | 2 | 0 | 1 | 1 | 0 | 40 | 40 |
30202 | 17 671 | 0 | 17 671 | 978 | 0 | 978 | 0 | 0 | 0 | 18 649 | 0 | 18 649 |
30204 | 196 | 0 | 196 | 3 | 0 | 3 | 0 | 0 | 0 | 199 | 0 | 199 |
30210 | 0 | 0 | 0 | 1 120 | 0 | 1 120 | 1 120 | 0 | 1 120 | 0 | 0 | 0 |
30233 | 5 | 0 | 5 | 1 029 | 696 | 1 725 | 1 034 | 696 | 1 730 | 0 | 0 | 0 |
30602 | 1 982 | 0 | 1 982 | 75 469 | 0 | 75 469 | 77 450 | 0 | 77 450 | 1 | 0 | 1 |
32002 | 40 000 | 0 | 40 000 | 325 000 | 0 | 325 000 | 365 000 | 0 | 365 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 325 000 | 0 | 325 000 | 200 000 | 0 | 200 000 | 125 000 | 0 | 125 000 |
32004 | 45 000 | 0 | 45 000 | 50 000 | 0 | 50 000 | 95 000 | 0 | 95 000 | 0 | 0 | 0 |
32006 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
32007 | 45 000 | 0 | 45 000 | 75 000 | 0 | 75 000 | 45 000 | 0 | 45 000 | 75 000 | 0 | 75 000 |
45201 | 0 | 0 | 0 | 12 283 | 0 | 12 283 | 12 283 | 0 | 12 283 | 0 | 0 | 0 |
45203 | 16 493 | 0 | 16 493 | 45 739 | 0 | 45 739 | 28 043 | 0 | 28 043 | 34 189 | 0 | 34 189 |
45204 | 64 862 | 0 | 64 862 | 44 604 | 0 | 44 604 | 12 039 | 0 | 12 039 | 97 427 | 0 | 97 427 |
45205 | 47 678 | 0 | 47 678 | 12 228 | 0 | 12 228 | 13 912 | 0 | 13 912 | 45 994 | 0 | 45 994 |
45206 | 656 071 | 0 | 656 071 | 80 823 | 0 | 80 823 | 52 758 | 0 | 52 758 | 684 136 | 0 | 684 136 |
45207 | 379 780 | 0 | 379 780 | 9 791 | 0 | 9 791 | 5 252 | 0 | 5 252 | 384 319 | 0 | 384 319 |
45208 | 5 175 | 0 | 5 175 | 0 | 0 | 0 | 0 | 0 | 0 | 5 175 | 0 | 5 175 |
45305 | 0 | 0 | 0 | 2 960 | 0 | 2 960 | 0 | 0 | 0 | 2 960 | 0 | 2 960 |
45306 | 4 833 | 0 | 4 833 | 3 200 | 0 | 3 200 | 0 | 0 | 0 | 8 033 | 0 | 8 033 |
45307 | 61 140 | 0 | 61 140 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 56 140 | 0 | 56 140 |
45404 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
45405 | 800 | 0 | 800 | 0 | 0 | 0 | 0 | 0 | 0 | 800 | 0 | 800 |
45406 | 26 742 | 0 | 26 742 | 3 850 | 0 | 3 850 | 7 386 | 0 | 7 386 | 23 206 | 0 | 23 206 |
45407 | 4 784 | 0 | 4 784 | 0 | 0 | 0 | 137 | 0 | 137 | 4 647 | 0 | 4 647 |
45504 | 19 225 | 0 | 19 225 | 20 | 0 | 20 | 18 975 | 0 | 18 975 | 270 | 0 | 270 |
45505 | 38 684 | 0 | 38 684 | 20 150 | 0 | 20 150 | 1 534 | 0 | 1 534 | 57 300 | 0 | 57 300 |
45506 | 19 977 | 0 | 19 977 | 580 | 0 | 580 | 1 237 | 0 | 1 237 | 19 320 | 0 | 19 320 |
45812 | 3 917 | 0 | 3 917 | 0 | 0 | 0 | 248 | 0 | 248 | 3 669 | 0 | 3 669 |
45814 | 2 516 | 0 | 2 516 | 33 | 0 | 33 | 1 | 0 | 1 | 2 548 | 0 | 2 548 |
45815 | 2 698 | 0 | 2 698 | 1 544 | 0 | 1 544 | 70 | 0 | 70 | 4 172 | 0 | 4 172 |
45912 | 1 098 | 0 | 1 098 | 2 011 | 0 | 2 011 | 547 | 0 | 547 | 2 562 | 0 | 2 562 |
45914 | 14 | 0 | 14 | 0 | 0 | 0 | 1 | 0 | 1 | 13 | 0 | 13 |
45915 | 521 | 0 | 521 | 19 | 0 | 19 | 5 | 0 | 5 | 535 | 0 | 535 |
47423 | 983 | 0 | 983 | 24 220 | 3 267 | 27 487 | 24 244 | 3 267 | 27 511 | 959 | 0 | 959 |
47427 | 4 895 | 0 | 4 895 | 14 100 | 0 | 14 100 | 13 990 | 0 | 13 990 | 5 005 | 0 | 5 005 |
50107 | 155 356 | 0 | 155 356 | 742 | 0 | 742 | 0 | 0 | 0 | 156 098 | 0 | 156 098 |
50121 | 1 821 | 0 | 1 821 | 72 | 0 | 72 | 0 | 0 | 0 | 1 893 | 0 | 1 893 |
50605 | 26 | 0 | 26 | 0 | 0 | 0 | 26 | 0 | 26 | 0 | 0 | 0 |
50606 | 72 908 | 0 | 72 908 | 0 | 0 | 0 | 0 | 0 | 0 | 72 908 | 0 | 72 908 |
50621 | 192 | 0 | 192 | 0 | 0 | 0 | 27 | 0 | 27 | 165 | 0 | 165 |
51506 | 14 506 | 0 | 14 506 | 91 | 0 | 91 | 0 | 0 | 0 | 14 597 | 0 | 14 597 |
60202 | 21 342 | 0 | 21 342 | 0 | 0 | 0 | 0 | 0 | 0 | 21 342 | 0 | 21 342 |
60302 | 84 | 0 | 84 | 172 | 0 | 172 | 182 | 0 | 182 | 74 | 0 | 74 |
60308 | 11 | 0 | 11 | 86 | 0 | 86 | 94 | 0 | 94 | 3 | 0 | 3 |
60310 | 104 | 0 | 104 | 492 | 0 | 492 | 518 | 0 | 518 | 78 | 0 | 78 |
60312 | 3 822 | 0 | 3 822 | 2 083 | 0 | 2 083 | 2 500 | 0 | 2 500 | 3 405 | 0 | 3 405 |
60323 | 6 892 | 0 | 6 892 | 302 | 0 | 302 | 1 | 0 | 1 | 7 193 | 0 | 7 193 |
60401 | 108 305 | 0 | 108 305 | 358 | 0 | 358 | 0 | 0 | 0 | 108 663 | 0 | 108 663 |
60404 | 2 601 | 0 | 2 601 | 0 | 0 | 0 | 0 | 0 | 0 | 2 601 | 0 | 2 601 |
60701 | 0 | 0 | 0 | 357 | 0 | 357 | 357 | 0 | 357 | 0 | 0 | 0 |
60901 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
61002 | 2 | 0 | 2 | 1 | 0 | 1 | 2 | 0 | 2 | 1 | 0 | 1 |
61008 | 54 | 0 | 54 | 200 | 0 | 200 | 208 | 0 | 208 | 46 | 0 | 46 |
61009 | 1 195 | 0 | 1 195 | 334 | 0 | 334 | 445 | 0 | 445 | 1 084 | 0 | 1 084 |
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 | 453 | 0 | 453 | 453 | 0 | 453 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 26 | 0 | 26 | 26 | 0 | 26 | 0 | 0 | 0 |
61403 | 1 255 | 0 | 1 255 | 40 | 0 | 40 | 113 | 0 | 113 | 1 182 | 0 | 1 182 |
70606 | 321 853 | 0 | 321 853 | 30 760 | 0 | 30 760 | 317 | 0 | 317 | 352 296 | 0 | 352 296 |
70607 | 329 | 0 | 329 | 0 | 0 | 0 | 0 | 0 | 0 | 329 | 0 | 329 |
70608 | 10 205 | 0 | 10 205 | 895 | 0 | 895 | 0 | 0 | 0 | 11 100 | 0 | 11 100 |
70611 | 3 997 | 0 | 3 997 | 779 | 0 | 779 | 0 | 0 | 0 | 4 776 | 0 | 4 776 |
Итого по активу (баланс) | 2 451 507 | 13 291 | 2 464 798 | 5 239 440 | 81 333 | 5 320 773 | 5 074 064 | 78 252 | 5 152 316 | 2 616 883 | 16 372 | 2 633 255 |
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 |
30220 | 0 | 0 | 0 | 0 | 645 | 645 | 0 | 645 | 645 | 0 | 0 | 0 |
30232 | 4 | 0 | 4 | 926 | 118 | 1 044 | 927 | 118 | 1 045 | 5 | 0 | 5 |
30607 | 0 | 0 | 0 | 750 | 0 | 750 | 750 | 0 | 750 | 0 | 0 | 0 |
31302 | 35 000 | 0 | 35 000 | 185 000 | 0 | 185 000 | 150 000 | 0 | 150 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 90 000 | 0 | 90 000 | 105 000 | 0 | 105 000 | 15 000 | 0 | 15 000 |
31304 | 0 | 0 | 0 | 25 000 | 0 | 25 000 | 25 000 | 0 | 25 000 | 0 | 0 | 0 |
31305 | 75 000 | 0 | 75 000 | 75 000 | 0 | 75 000 | 170 000 | 0 | 170 000 | 170 000 | 0 | 170 000 |
31307 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
40602 | 403 | 0 | 403 | 1 166 | 0 | 1 166 | 1 453 | 0 | 1 453 | 690 | 0 | 690 |
40603 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
40701 | 80 | 0 | 80 | 12 | 0 | 12 | 13 | 0 | 13 | 81 | 0 | 81 |
40702 | 299 378 | 27 | 299 405 | 4 463 909 | 3 442 | 4 467 351 | 4 463 618 | 4 499 | 4 468 117 | 299 087 | 1 084 | 300 171 |
40703 | 7 562 | 0 | 7 562 | 16 848 | 0 | 16 848 | 16 681 | 0 | 16 681 | 7 395 | 0 | 7 395 |
40802 | 10 127 | 0 | 10 127 | 83 909 | 0 | 83 909 | 91 544 | 0 | 91 544 | 17 762 | 0 | 17 762 |
40817 | 4 184 | 0 | 4 184 | 8 599 | 0 | 8 599 | 13 546 | 0 | 13 546 | 9 131 | 0 | 9 131 |
40820 | 0 | 0 | 0 | 11 | 0 | 11 | 11 | 0 | 11 | 0 | 0 | 0 |
40821 | 164 | 0 | 164 | 51 336 | 0 | 51 336 | 51 707 | 0 | 51 707 | 535 | 0 | 535 |
40905 | 62 | 0 | 62 | 1 316 | 0 | 1 316 | 1 301 | 0 | 1 301 | 47 | 0 | 47 |
40909 | 5 | 975 | 980 | 52 | 4 834 | 4 886 | 52 | 4 038 | 4 090 | 5 | 179 | 184 |
40910 | 0 | 0 | 0 | 15 | 1 792 | 1 807 | 15 | 1 792 | 1 807 | 0 | 0 | 0 |
40911 | 64 | 0 | 64 | 19 898 | 0 | 19 898 | 19 918 | 0 | 19 918 | 84 | 0 | 84 |
40912 | 0 | 0 | 0 | 240 | 45 | 285 | 240 | 45 | 285 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 3 | 72 | 75 | 3 | 72 | 75 | 0 | 0 | 0 |
42103 | 0 | 0 | 0 | 0 | 0 | 0 | 2 700 | 0 | 2 700 | 2 700 | 0 | 2 700 |
42104 | 121 760 | 0 | 121 760 | 66 565 | 0 | 66 565 | 28 400 | 0 | 28 400 | 83 595 | 0 | 83 595 |
42105 | 22 694 | 0 | 22 694 | 12 178 | 0 | 12 178 | 1 152 | 0 | 1 152 | 11 668 | 0 | 11 668 |
42106 | 202 780 | 0 | 202 780 | 20 000 | 0 | 20 000 | 57 204 | 0 | 57 204 | 239 984 | 0 | 239 984 |
42205 | 4 108 | 0 | 4 108 | 0 | 0 | 0 | 0 | 0 | 0 | 4 108 | 0 | 4 108 |
42301 | 14 859 | 1 559 | 16 418 | 12 420 | 153 | 12 573 | 11 358 | 135 | 11 493 | 13 797 | 1 541 | 15 338 |
42303 | 5 070 | 131 | 5 201 | 5 245 | 2 | 5 247 | 1 591 | 7 | 1 598 | 1 416 | 136 | 1 552 |
42304 | 20 770 | 709 | 21 479 | 9 094 | 13 | 9 107 | 4 667 | 38 | 4 705 | 16 343 | 734 | 17 077 |
42305 | 122 431 | 1 054 | 123 485 | 9 192 | 19 | 9 211 | 23 149 | 114 | 23 263 | 136 388 | 1 149 | 137 537 |
42306 | 674 713 | 7 286 | 681 999 | 28 623 | 136 | 28 759 | 80 293 | 736 | 81 029 | 726 383 | 7 886 | 734 269 |
42601 | 0 | 2 | 2 | 100 | 0 | 100 | 100 | 0 | 100 | 0 | 2 | 2 |
42603 | 0 | 0 | 0 | 0 | 0 | 0 | 492 | 0 | 492 | 492 | 0 | 492 |
42606 | 7 806 | 0 | 7 806 | 0 | 0 | 0 | 73 | 0 | 73 | 7 879 | 0 | 7 879 |
45215 | 27 607 | 0 | 27 607 | 4 063 | 0 | 4 063 | 2 887 | 0 | 2 887 | 26 431 | 0 | 26 431 |
45315 | 0 | 0 | 0 | 0 | 0 | 0 | 30 | 0 | 30 | 30 | 0 | 30 |
45415 | 1 441 | 0 | 1 441 | 30 | 0 | 30 | 0 | 0 | 0 | 1 411 | 0 | 1 411 |
45515 | 1 482 | 0 | 1 482 | 285 | 0 | 285 | 77 | 0 | 77 | 1 274 | 0 | 1 274 |
45818 | 6 317 | 0 | 6 317 | 46 | 0 | 46 | 106 | 0 | 106 | 6 377 | 0 | 6 377 |
45918 | 970 | 0 | 970 | 319 | 0 | 319 | 23 | 0 | 23 | 674 | 0 | 674 |
47405 | 0 | 0 | 0 | 4 509 | 0 | 4 509 | 4 509 | 0 | 4 509 | 0 | 0 | 0 |
47411 | 15 233 | 151 | 15 384 | 4 194 | 43 | 4 237 | 7 399 | 37 | 7 436 | 18 438 | 145 | 18 583 |
47416 | 0 | 0 | 0 | 5 600 | 0 | 5 600 | 5 608 | 0 | 5 608 | 8 | 0 | 8 |
47422 | 321 | 0 | 321 | 1 261 | 0 | 1 261 | 1 238 | 0 | 1 238 | 298 | 0 | 298 |
47425 | 9 369 | 0 | 9 369 | 3 529 | 0 | 3 529 | 2 761 | 0 | 2 761 | 8 601 | 0 | 8 601 |
47426 | 4 314 | 0 | 4 314 | 2 295 | 0 | 2 295 | 2 333 | 0 | 2 333 | 4 352 | 0 | 4 352 |
50120 | 329 | 0 | 329 | 0 | 0 | 0 | 0 | 0 | 0 | 329 | 0 | 329 |
50408 | 656 | 0 | 656 | 0 | 0 | 0 | 91 | 0 | 91 | 747 | 0 | 747 |
52204 | 30 | 0 | 30 | 0 | 0 | 0 | 0 | 0 | 0 | 30 | 0 | 30 |
52205 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 0 | 0 | 0 | 4 000 | 0 | 4 000 |
52301 | 0 | 0 | 0 | 9 000 | 0 | 9 000 | 9 000 | 0 | 9 000 | 0 | 0 | 0 |
52501 | 301 | 0 | 301 | 0 | 0 | 0 | 37 | 0 | 37 | 338 | 0 | 338 |
60206 | 213 | 0 | 213 | 0 | 0 | 0 | 0 | 0 | 0 | 213 | 0 | 213 |
60301 | 1 156 | 0 | 1 156 | 3 614 | 0 | 3 614 | 2 671 | 0 | 2 671 | 213 | 0 | 213 |
60305 | 1 710 | 0 | 1 710 | 6 817 | 0 | 6 817 | 5 109 | 0 | 5 109 | 2 | 0 | 2 |
60307 | 0 | 0 | 0 | 22 | 0 | 22 | 22 | 0 | 22 | 0 | 0 | 0 |
60309 | 138 | 0 | 138 | 138 | 0 | 138 | 37 | 0 | 37 | 37 | 0 | 37 |
60311 | 86 | 0 | 86 | 2 705 | 0 | 2 705 | 2 654 | 0 | 2 654 | 35 | 0 | 35 |
60322 | 29 | 0 | 29 | 0 | 0 | 0 | 0 | 0 | 0 | 29 | 0 | 29 |
60324 | 2 820 | 0 | 2 820 | 0 | 0 | 0 | 20 | 0 | 20 | 2 840 | 0 | 2 840 |
60601 | 36 611 | 0 | 36 611 | 0 | 0 | 0 | 216 | 0 | 216 | 36 827 | 0 | 36 827 |
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 |
61301 | 0 | 0 | 0 | 0 | 0 | 0 | 986 | 0 | 986 | 986 | 0 | 986 |
61304 | 10 | 0 | 10 | 4 | 0 | 4 | 1 | 0 | 1 | 7 | 0 | 7 |
70601 | 330 792 | 0 | 330 792 | 0 | 0 | 0 | 31 554 | 0 | 31 554 | 362 346 | 0 | 362 346 |
70602 | 2 013 | 0 | 2 013 | 27 | 0 | 27 | 72 | 0 | 72 | 2 058 | 0 | 2 058 |
70603 | 10 632 | 0 | 10 632 | 0 | 0 | 0 | 961 | 0 | 961 | 11 593 | 0 | 11 593 |
Итого по пассиву (баланс) | 2 452 904 | 11 894 | 2 464 798 | 5 235 865 | 11 314 | 5 247 179 | 5 403 360 | 12 276 | 5 415 636 | 2 620 399 | 12 856 | 2 633 255 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
90704 | 0 | 0 | 0 | 9 000 | 0 | 9 000 | 9 000 | 0 | 9 000 | 0 | 0 | 0 |
90705 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 |
90901 | 46 868 | 0 | 46 868 | 5 235 | 0 | 5 235 | 965 | 0 | 965 | 51 138 | 0 | 51 138 |
90902 | 177 035 | 0 | 177 035 | 10 559 | 0 | 10 559 | 20 140 | 0 | 20 140 | 167 454 | 0 | 167 454 |
91202 | 30 | 0 | 30 | 0 | 0 | 0 | 0 | 0 | 0 | 30 | 0 | 30 |
91203 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 |
91207 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
91412 | 22 934 | 0 | 22 934 | 0 | 0 | 0 | 0 | 0 | 0 | 22 934 | 0 | 22 934 |
91414 | 2 901 359 | 0 | 2 901 359 | 253 943 | 0 | 253 943 | 379 501 | 0 | 379 501 | 2 775 801 | 0 | 2 775 801 |
91501 | 10 238 | 0 | 10 238 | 0 | 0 | 0 | 0 | 0 | 0 | 10 238 | 0 | 10 238 |
91604 | 3 734 | 0 | 3 734 | 572 | 0 | 572 | 1 014 | 0 | 1 014 | 3 292 | 0 | 3 292 |
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 | 3 712 140 | 0 | 3 712 140 | 341 655 | 0 | 341 655 | 372 899 | 0 | 372 899 | 3 680 896 | 0 | 3 680 896 |
Итого по активу (баланс) | 6 876 600 | 0 | 6 876 600 | 620 965 | 0 | 620 965 | 783 521 | 0 | 783 521 | 6 714 044 | 0 | 6 714 044 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 978 | 0 | 978 | 978 | 0 | 978 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
91311 | 131 040 | 0 | 131 040 | 0 | 0 | 0 | 0 | 0 | 0 | 131 040 | 0 | 131 040 |
91312 | 2 724 611 | 0 | 2 724 611 | 60 657 | 0 | 60 657 | 118 067 | 0 | 118 067 | 2 782 021 | 0 | 2 782 021 |
91315 | 668 660 | 0 | 668 660 | 177 972 | 0 | 177 972 | 85 536 | 0 | 85 536 | 576 224 | 0 | 576 224 |
91316 | 47 | 0 | 47 | 9 667 | 0 | 9 667 | 15 353 | 0 | 15 353 | 5 733 | 0 | 5 733 |
91317 | 68 795 | 0 | 68 795 | 105 992 | 0 | 105 992 | 96 711 | 0 | 96 711 | 59 514 | 0 | 59 514 |
91319 | 9 046 | 0 | 9 046 | 17 160 | 0 | 17 160 | 25 000 | 0 | 25 000 | 16 886 | 0 | 16 886 |
91507 | 109 941 | 0 | 109 941 | 471 | 0 | 471 | 8 | 0 | 8 | 109 478 | 0 | 109 478 |
99999 | 3 164 460 | 0 | 3 164 460 | 410 548 | 0 | 410 548 | 279 236 | 0 | 279 236 | 3 033 148 | 0 | 3 033 148 |
Итого по пассиву (баланс) | 6 876 600 | 0 | 6 876 600 | 783 448 | 0 | 783 448 | 620 892 | 0 | 620 892 | 6 714 044 | 0 | 6 714 044 |
Г. Производные финансовые инструменты и срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 26 | 0 | 26 | 0 | 0 | 0 | 26 | 0 | 26 | 0 | 0 | 0 |
Итого по активу (баланс) | 26 | 0 | 26 | 0 | 0 | 0 | 26 | 0 | 26 | 0 | 0 | 0 |
Пассив | ||||||||||||
96201 | 26 | 0 | 26 | 26 | 0 | 26 | 0 | 0 | 0 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 26 | 0 | 26 | 26 | 0 | 26 | 0 | 0 | 0 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 2,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2,0000 |
98010 | 0 | 0 | 211 132,0000 | 0 | 0 | 0,0000 | 0 | 0 | 250,0000 | 0 | 0 | 210 882,0000 |
Итого по активу (баланс) | 0 | 0 | 211 134,0000 | 0 | 0 | 0,0000 | 0 | 0 | 250,0000 | 0 | 0 | 210 884,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 211 134,0000 | 0 | 0 | 250,0000 | 0 | 0 | 0,0000 | 0 | 0 | 210 884,0000 |
Итого по пассиву (баланс) | 0 | 0 | 211 134,0000 | 0 | 0 | 250,0000 | 0 | 0 | 0,0000 | 0 | 0 | 210 884,0000 |
Страница была полезной?