Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 2014 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 | 30 690 | 9 399 | 40 089 | 327 755 | 52 910 | 380 665 | 329 859 | 51 456 | 381 315 | 28 586 | 10 853 | 39 439 |
20209 | 0 | 0 | 0 | 128 168 | 0 | 128 168 | 128 168 | 0 | 128 168 | 0 | 0 | 0 |
30102 | 17 720 | 0 | 17 720 | 1 760 300 | 0 | 1 760 300 | 1 755 121 | 0 | 1 755 121 | 22 899 | 0 | 22 899 |
30110 | 2 501 | 3 418 | 5 919 | 34 219 | 8 801 | 43 020 | 34 804 | 10 037 | 44 841 | 1 916 | 2 182 | 4 098 |
30114 | 0 | 238 | 238 | 0 | 17 | 17 | 0 | 12 | 12 | 0 | 243 | 243 |
30202 | 14 488 | 0 | 14 488 | 595 | 0 | 595 | 0 | 0 | 0 | 15 083 | 0 | 15 083 |
30204 | 161 | 0 | 161 | 0 | 0 | 0 | 7 | 0 | 7 | 154 | 0 | 154 |
30210 | 0 | 0 | 0 | 713 | 0 | 713 | 713 | 0 | 713 | 0 | 0 | 0 |
30233 | 1 | 0 | 1 | 1 050 | 258 | 1 308 | 498 | 258 | 756 | 553 | 0 | 553 |
30602 | 0 | 0 | 0 | 77 000 | 0 | 77 000 | 0 | 0 | 0 | 77 000 | 0 | 77 000 |
32002 | 0 | 0 | 0 | 260 000 | 0 | 260 000 | 260 000 | 0 | 260 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 180 000 | 0 | 180 000 | 180 000 | 0 | 180 000 | 0 | 0 | 0 |
32004 | 65 000 | 0 | 65 000 | 75 000 | 0 | 75 000 | 140 000 | 0 | 140 000 | 0 | 0 | 0 |
45201 | 0 | 0 | 0 | 12 597 | 0 | 12 597 | 12 597 | 0 | 12 597 | 0 | 0 | 0 |
45203 | 3 028 | 0 | 3 028 | 19 370 | 0 | 19 370 | 1 328 | 0 | 1 328 | 21 070 | 0 | 21 070 |
45204 | 110 070 | 0 | 110 070 | 29 878 | 0 | 29 878 | 102 998 | 0 | 102 998 | 36 950 | 0 | 36 950 |
45205 | 130 835 | 0 | 130 835 | 66 570 | 0 | 66 570 | 10 947 | 0 | 10 947 | 186 458 | 0 | 186 458 |
45206 | 751 786 | 0 | 751 786 | 55 046 | 0 | 55 046 | 67 206 | 0 | 67 206 | 739 626 | 0 | 739 626 |
45207 | 382 099 | 0 | 382 099 | 0 | 0 | 0 | 1 210 | 0 | 1 210 | 380 889 | 0 | 380 889 |
45208 | 5 175 | 0 | 5 175 | 0 | 0 | 0 | 0 | 0 | 0 | 5 175 | 0 | 5 175 |
45305 | 4 740 | 0 | 4 740 | 0 | 0 | 0 | 0 | 0 | 0 | 4 740 | 0 | 4 740 |
45306 | 8 033 | 0 | 8 033 | 0 | 0 | 0 | 0 | 0 | 0 | 8 033 | 0 | 8 033 |
45307 | 56 140 | 0 | 56 140 | 0 | 0 | 0 | 0 | 0 | 0 | 56 140 | 0 | 56 140 |
45404 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
45405 | 600 | 0 | 600 | 300 | 0 | 300 | 100 | 0 | 100 | 800 | 0 | 800 |
45406 | 15 142 | 0 | 15 142 | 1 350 | 0 | 1 350 | 1 858 | 0 | 1 858 | 14 634 | 0 | 14 634 |
45407 | 7 511 | 0 | 7 511 | 0 | 0 | 0 | 187 | 0 | 187 | 7 324 | 0 | 7 324 |
45502 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 0 | 0 | 0 |
45503 | 15 | 0 | 15 | 0 | 0 | 0 | 5 | 0 | 5 | 10 | 0 | 10 |
45504 | 14 | 0 | 14 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 |
45505 | 69 302 | 0 | 69 302 | 1 187 | 0 | 1 187 | 3 122 | 0 | 3 122 | 67 367 | 0 | 67 367 |
45506 | 21 146 | 0 | 21 146 | 140 | 0 | 140 | 1 105 | 0 | 1 105 | 20 181 | 0 | 20 181 |
45812 | 3 644 | 0 | 3 644 | 350 | 0 | 350 | 704 | 0 | 704 | 3 290 | 0 | 3 290 |
45814 | 2 576 | 0 | 2 576 | 473 | 0 | 473 | 20 | 0 | 20 | 3 029 | 0 | 3 029 |
45815 | 1 817 | 0 | 1 817 | 83 | 0 | 83 | 30 | 0 | 30 | 1 870 | 0 | 1 870 |
45912 | 563 | 0 | 563 | 459 | 0 | 459 | 229 | 0 | 229 | 793 | 0 | 793 |
45914 | 12 | 0 | 12 | 29 | 0 | 29 | 1 | 0 | 1 | 40 | 0 | 40 |
45915 | 553 | 0 | 553 | 38 | 0 | 38 | 6 | 0 | 6 | 585 | 0 | 585 |
47423 | 983 | 0 | 983 | 26 186 | 2 434 | 28 620 | 26 046 | 2 434 | 28 480 | 1 123 | 0 | 1 123 |
47427 | 5 603 | 0 | 5 603 | 16 159 | 0 | 16 159 | 16 094 | 0 | 16 094 | 5 668 | 0 | 5 668 |
50107 | 156 866 | 0 | 156 866 | 768 | 0 | 768 | 0 | 0 | 0 | 157 634 | 0 | 157 634 |
50121 | 2 073 | 0 | 2 073 | 1 433 | 0 | 1 433 | 0 | 0 | 0 | 3 506 | 0 | 3 506 |
50606 | 72 908 | 0 | 72 908 | 0 | 0 | 0 | 0 | 0 | 0 | 72 908 | 0 | 72 908 |
50621 | 165 | 0 | 165 | 55 | 0 | 55 | 0 | 0 | 0 | 220 | 0 | 220 |
51506 | 14 691 | 0 | 14 691 | 94 | 0 | 94 | 0 | 0 | 0 | 14 785 | 0 | 14 785 |
52503 | 0 | 0 | 0 | 12 | 0 | 12 | 0 | 0 | 0 | 12 | 0 | 12 |
60202 | 21 342 | 0 | 21 342 | 0 | 0 | 0 | 0 | 0 | 0 | 21 342 | 0 | 21 342 |
60302 | 0 | 0 | 0 | 288 | 0 | 288 | 120 | 0 | 120 | 168 | 0 | 168 |
60308 | 0 | 0 | 0 | 71 | 0 | 71 | 71 | 0 | 71 | 0 | 0 | 0 |
60310 | 96 | 0 | 96 | 343 | 0 | 343 | 347 | 0 | 347 | 92 | 0 | 92 |
60312 | 2 938 | 0 | 2 938 | 2 839 | 0 | 2 839 | 2 718 | 0 | 2 718 | 3 059 | 0 | 3 059 |
60323 | 713 | 0 | 713 | 8 | 0 | 8 | 9 | 0 | 9 | 712 | 0 | 712 |
60401 | 108 633 | 0 | 108 633 | 491 | 0 | 491 | 592 | 0 | 592 | 108 532 | 0 | 108 532 |
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 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
61008 | 55 | 0 | 55 | 129 | 0 | 129 | 140 | 0 | 140 | 44 | 0 | 44 |
61009 | 1 064 | 0 | 1 064 | 72 | 0 | 72 | 83 | 0 | 83 | 1 053 | 0 | 1 053 |
61011 | 4 871 | 0 | 4 871 | 0 | 0 | 0 | 0 | 0 | 0 | 4 871 | 0 | 4 871 |
61209 | 0 | 0 | 0 | 612 | 0 | 612 | 612 | 0 | 612 | 0 | 0 | 0 |
61403 | 1 169 | 0 | 1 169 | 645 | 0 | 645 | 84 | 0 | 84 | 1 730 | 0 | 1 730 |
70606 | 394 978 | 0 | 394 978 | 32 958 | 0 | 32 958 | 394 984 | 0 | 394 984 | 32 952 | 0 | 32 952 |
70607 | 368 | 0 | 368 | 0 | 0 | 0 | 368 | 0 | 368 | 0 | 0 | 0 |
70608 | 11 702 | 0 | 11 702 | 1 142 | 0 | 1 142 | 11 702 | 0 | 11 702 | 1 142 | 0 | 1 142 |
70611 | 5 555 | 0 | 5 555 | 779 | 0 | 779 | 5 555 | 0 | 5 555 | 779 | 0 | 779 |
70706 | 0 | 0 | 0 | 395 548 | 0 | 395 548 | 35 | 0 | 35 | 395 513 | 0 | 395 513 |
70707 | 0 | 0 | 0 | 368 | 0 | 368 | 0 | 0 | 0 | 368 | 0 | 368 |
70708 | 0 | 0 | 0 | 11 702 | 0 | 11 702 | 0 | 0 | 0 | 11 702 | 0 | 11 702 |
70711 | 0 | 0 | 0 | 5 852 | 0 | 5 852 | 0 | 0 | 0 | 5 852 | 0 | 5 852 |
Итого по активу (баланс) | 2 516 748 | 13 055 | 2 529 803 | 3 531 224 | 64 420 | 3 595 644 | 3 493 390 | 64 197 | 3 557 587 | 2 554 582 | 13 278 | 2 567 860 |
Пассив | ||||||||||||
10208 | 217 077 | 0 | 217 077 | 0 | 0 | 0 | 0 | 0 | 0 | 217 077 | 0 | 217 077 |
10601 | 27 000 | 0 | 27 000 | 35 | 0 | 35 | 490 | 0 | 490 | 27 455 | 0 | 27 455 |
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 | 7 | 0 | 7 | 1 780 | 71 | 1 851 | 1 777 | 71 | 1 848 | 4 | 0 | 4 |
30607 | 0 | 0 | 0 | 0 | 0 | 0 | 750 | 0 | 750 | 750 | 0 | 750 |
31305 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
31307 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
40602 | 220 | 0 | 220 | 1 496 | 0 | 1 496 | 1 602 | 0 | 1 602 | 326 | 0 | 326 |
40603 | 160 | 0 | 160 | 496 | 0 | 496 | 383 | 0 | 383 | 47 | 0 | 47 |
40701 | 81 | 0 | 81 | 0 | 0 | 0 | 0 | 0 | 0 | 81 | 0 | 81 |
40702 | 126 823 | 28 | 126 851 | 1 465 060 | 5 708 | 1 470 768 | 1 474 448 | 5 717 | 1 480 165 | 136 211 | 37 | 136 248 |
40703 | 7 562 | 0 | 7 562 | 5 995 | 0 | 5 995 | 4 228 | 0 | 4 228 | 5 795 | 0 | 5 795 |
40802 | 10 314 | 0 | 10 314 | 50 526 | 0 | 50 526 | 52 121 | 0 | 52 121 | 11 909 | 0 | 11 909 |
40817 | 5 815 | 0 | 5 815 | 13 861 | 0 | 13 861 | 13 893 | 0 | 13 893 | 5 847 | 0 | 5 847 |
40820 | 0 | 0 | 0 | 8 | 0 | 8 | 48 | 0 | 48 | 40 | 0 | 40 |
40821 | 168 | 0 | 168 | 62 378 | 0 | 62 378 | 62 239 | 0 | 62 239 | 29 | 0 | 29 |
40905 | 48 | 0 | 48 | 2 015 | 0 | 2 015 | 2 024 | 0 | 2 024 | 57 | 0 | 57 |
40909 | 5 | 13 | 18 | 34 | 1 281 | 1 315 | 34 | 1 282 | 1 316 | 5 | 14 | 19 |
40910 | 0 | 0 | 0 | 29 | 0 | 29 | 29 | 0 | 29 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 14 815 | 0 | 14 815 | 14 842 | 0 | 14 842 | 27 | 0 | 27 |
40912 | 0 | 0 | 0 | 72 | 70 | 142 | 72 | 70 | 142 | 0 | 0 | 0 |
41805 | 0 | 0 | 0 | 0 | 0 | 0 | 2 500 | 0 | 2 500 | 2 500 | 0 | 2 500 |
42103 | 25 050 | 0 | 25 050 | 21 500 | 0 | 21 500 | 20 000 | 0 | 20 000 | 23 550 | 0 | 23 550 |
42104 | 134 693 | 0 | 134 693 | 53 740 | 0 | 53 740 | 60 | 0 | 60 | 81 013 | 0 | 81 013 |
42105 | 17 437 | 0 | 17 437 | 1 935 | 0 | 1 935 | 1 132 | 0 | 1 132 | 16 634 | 0 | 16 634 |
42106 | 268 918 | 0 | 268 918 | 1 553 | 0 | 1 553 | 378 | 0 | 378 | 267 743 | 0 | 267 743 |
42205 | 4 108 | 0 | 4 108 | 0 | 0 | 0 | 0 | 0 | 0 | 4 108 | 0 | 4 108 |
42301 | 14 125 | 1 368 | 15 493 | 15 062 | 1 718 | 16 780 | 19 211 | 2 100 | 21 311 | 18 274 | 1 750 | 20 024 |
42303 | 1 684 | 134 | 1 818 | 238 | 4 | 242 | 513 | 719 | 1 232 | 1 959 | 849 | 2 808 |
42304 | 12 509 | 859 | 13 368 | 4 889 | 7 | 4 896 | 1 668 | 141 | 1 809 | 9 288 | 993 | 10 281 |
42305 | 154 955 | 1 149 | 156 104 | 8 184 | 11 | 8 195 | 14 391 | 391 | 14 782 | 161 162 | 1 529 | 162 691 |
42306 | 770 643 | 8 726 | 779 369 | 45 639 | 972 | 46 611 | 75 609 | 1 415 | 77 024 | 800 613 | 9 169 | 809 782 |
42601 | 0 | 2 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 2 |
42603 | 658 | 0 | 658 | 0 | 0 | 0 | 2 | 0 | 2 | 660 | 0 | 660 |
42606 | 8 014 | 0 | 8 014 | 0 | 0 | 0 | 1 | 0 | 1 | 8 015 | 0 | 8 015 |
45215 | 28 125 | 0 | 28 125 | 987 | 0 | 987 | 3 893 | 0 | 3 893 | 31 031 | 0 | 31 031 |
45315 | 47 | 0 | 47 | 0 | 0 | 0 | 0 | 0 | 0 | 47 | 0 | 47 |
45415 | 1 386 | 0 | 1 386 | 35 | 0 | 35 | 10 | 0 | 10 | 1 361 | 0 | 1 361 |
45515 | 1 298 | 0 | 1 298 | 88 | 0 | 88 | 490 | 0 | 490 | 1 700 | 0 | 1 700 |
45818 | 4 010 | 0 | 4 010 | 126 | 0 | 126 | 61 | 0 | 61 | 3 945 | 0 | 3 945 |
45918 | 664 | 0 | 664 | 36 | 0 | 36 | 11 | 0 | 11 | 639 | 0 | 639 |
47405 | 0 | 0 | 0 | 5 775 | 0 | 5 775 | 5 775 | 0 | 5 775 | 0 | 0 | 0 |
47411 | 17 553 | 160 | 17 713 | 5 806 | 93 | 5 899 | 8 625 | 43 | 8 668 | 20 372 | 110 | 20 482 |
47416 | 0 | 0 | 0 | 4 770 | 0 | 4 770 | 4 770 | 0 | 4 770 | 0 | 0 | 0 |
47422 | 269 | 0 | 269 | 1 125 | 0 | 1 125 | 1 065 | 0 | 1 065 | 209 | 0 | 209 |
47425 | 10 666 | 0 | 10 666 | 3 027 | 0 | 3 027 | 4 470 | 0 | 4 470 | 12 109 | 0 | 12 109 |
47426 | 4 764 | 0 | 4 764 | 1 892 | 0 | 1 892 | 3 017 | 0 | 3 017 | 5 889 | 0 | 5 889 |
50120 | 368 | 0 | 368 | 368 | 0 | 368 | 0 | 0 | 0 | 0 | 0 | 0 |
50408 | 841 | 0 | 841 | 0 | 0 | 0 | 94 | 0 | 94 | 935 | 0 | 935 |
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 |
52306 | 0 | 0 | 0 | 0 | 0 | 0 | 112 | 0 | 112 | 112 | 0 | 112 |
52501 | 377 | 0 | 377 | 0 | 0 | 0 | 38 | 0 | 38 | 415 | 0 | 415 |
60206 | 213 | 0 | 213 | 0 | 0 | 0 | 0 | 0 | 0 | 213 | 0 | 213 |
60301 | 698 | 0 | 698 | 3 169 | 0 | 3 169 | 3 056 | 0 | 3 056 | 585 | 0 | 585 |
60305 | 0 | 0 | 0 | 4 541 | 0 | 4 541 | 4 542 | 0 | 4 542 | 1 | 0 | 1 |
60307 | 0 | 0 | 0 | 19 | 0 | 19 | 19 | 0 | 19 | 0 | 0 | 0 |
60309 | 49 | 0 | 49 | 49 | 0 | 49 | 34 | 0 | 34 | 34 | 0 | 34 |
60311 | 204 | 0 | 204 | 2 660 | 0 | 2 660 | 2 554 | 0 | 2 554 | 98 | 0 | 98 |
60322 | 915 | 0 | 915 | 886 | 0 | 886 | 0 | 0 | 0 | 29 | 0 | 29 |
60324 | 1 310 | 0 | 1 310 | 0 | 0 | 0 | 0 | 0 | 0 | 1 310 | 0 | 1 310 |
60601 | 37 040 | 0 | 37 040 | 592 | 0 | 592 | 296 | 0 | 296 | 36 744 | 0 | 36 744 |
60903 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
61012 | 487 | 0 | 487 | 0 | 0 | 0 | 487 | 0 | 487 | 974 | 0 | 974 |
61304 | 20 | 0 | 20 | 2 | 0 | 2 | 9 | 0 | 9 | 27 | 0 | 27 |
70601 | 408 801 | 0 | 408 801 | 408 801 | 0 | 408 801 | 32 430 | 0 | 32 430 | 32 430 | 0 | 32 430 |
70602 | 2 238 | 0 | 2 238 | 2 238 | 0 | 2 238 | 1 857 | 0 | 1 857 | 1 857 | 0 | 1 857 |
70603 | 12 188 | 0 | 12 188 | 12 188 | 0 | 12 188 | 1 169 | 0 | 1 169 | 1 169 | 0 | 1 169 |
70701 | 0 | 0 | 0 | 0 | 0 | 0 | 408 808 | 0 | 408 808 | 408 808 | 0 | 408 808 |
70702 | 0 | 0 | 0 | 0 | 0 | 0 | 2 238 | 0 | 2 238 | 2 238 | 0 | 2 238 |
70703 | 0 | 0 | 0 | 0 | 0 | 0 | 12 188 | 0 | 12 188 | 12 188 | 0 | 12 188 |
Итого по пассиву (баланс) | 2 517 364 | 12 439 | 2 529 803 | 2 230 520 | 9 935 | 2 240 455 | 2 266 563 | 11 949 | 2 278 512 | 2 553 407 | 14 453 | 2 567 860 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
90705 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 51 137 | 0 | 51 137 | 1 104 | 0 | 1 104 | 1 051 | 0 | 1 051 | 51 190 | 0 | 51 190 |
90902 | 194 110 | 0 | 194 110 | 2 178 | 0 | 2 178 | 1 637 | 0 | 1 637 | 194 651 | 0 | 194 651 |
91202 | 30 | 0 | 30 | 0 | 0 | 0 | 0 | 0 | 0 | 30 | 0 | 30 |
91203 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 |
91207 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 | 4 | 0 | 4 |
91412 | 22 934 | 0 | 22 934 | 0 | 0 | 0 | 0 | 0 | 0 | 22 934 | 0 | 22 934 |
91414 | 3 499 385 | 0 | 3 499 385 | 580 461 | 0 | 580 461 | 237 279 | 0 | 237 279 | 3 842 567 | 0 | 3 842 567 |
91501 | 10 238 | 0 | 10 238 | 129 | 0 | 129 | 0 | 0 | 0 | 10 367 | 0 | 10 367 |
91604 | 3 390 | 0 | 3 390 | 563 | 0 | 563 | 520 | 0 | 520 | 3 433 | 0 | 3 433 |
91802 | 2 017 | 0 | 2 017 | 0 | 0 | 0 | 0 | 0 | 0 | 2 017 | 0 | 2 017 |
91803 | 236 | 0 | 236 | 0 | 0 | 0 | 0 | 0 | 0 | 236 | 0 | 236 |
99998 | 3 751 190 | 0 | 3 751 190 | 399 213 | 0 | 399 213 | 255 369 | 0 | 255 369 | 3 895 034 | 0 | 3 895 034 |
Итого по активу (баланс) | 7 534 672 | 0 | 7 534 672 | 983 651 | 0 | 983 651 | 495 857 | 0 | 495 857 | 8 022 466 | 0 | 8 022 466 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 588 | 0 | 588 | 588 | 0 | 588 | 0 | 0 | 0 |
91311 | 131 040 | 0 | 131 040 | 0 | 0 | 0 | 112 | 0 | 112 | 131 152 | 0 | 131 152 |
91312 | 2 754 674 | 0 | 2 754 674 | 68 465 | 0 | 68 465 | 11 607 | 0 | 11 607 | 2 697 816 | 0 | 2 697 816 |
91315 | 662 517 | 0 | 662 517 | 39 860 | 0 | 39 860 | 201 344 | 0 | 201 344 | 824 001 | 0 | 824 001 |
91317 | 78 795 | 0 | 78 795 | 139 922 | 0 | 139 922 | 185 562 | 0 | 185 562 | 124 435 | 0 | 124 435 |
91319 | 14 686 | 0 | 14 686 | 6 534 | 0 | 6 534 | 0 | 0 | 0 | 8 152 | 0 | 8 152 |
91507 | 109 478 | 0 | 109 478 | 0 | 0 | 0 | 0 | 0 | 0 | 109 478 | 0 | 109 478 |
99999 | 3 783 482 | 0 | 3 783 482 | 240 481 | 0 | 240 481 | 584 431 | 0 | 584 431 | 4 127 432 | 0 | 4 127 432 |
Итого по пассиву (баланс) | 7 534 672 | 0 | 7 534 672 | 495 850 | 0 | 495 850 | 983 644 | 0 | 983 644 | 8 022 466 | 0 | 8 022 466 |
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 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 210 882,0000 |
Итого по активу (баланс) | 0 | 0 | 210 884,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 210 884,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 210 884,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 210 884,0000 |
Итого по пассиву (баланс) | 0 | 0 | 210 884,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 210 884,0000 |
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