Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 сентября 2014 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 | ||||||||||||
10610 | 5 572 | 0 | 5 572 | 139 | 0 | 139 | 0 | 0 | 0 | 5 711 | 0 | 5 711 |
20202 | 40 390 | 11 832 | 52 222 | 408 237 | 43 657 | 451 894 | 415 157 | 43 686 | 458 843 | 33 470 | 11 803 | 45 273 |
20209 | 0 | 0 | 0 | 78 296 | 181 | 78 477 | 76 796 | 181 | 76 977 | 1 500 | 0 | 1 500 |
30102 | 83 768 | 0 | 83 768 | 3 672 914 | 0 | 3 672 914 | 3 677 563 | 0 | 3 677 563 | 79 119 | 0 | 79 119 |
30110 | 30 734 | 4 696 | 35 430 | 117 572 | 6 191 | 123 763 | 134 737 | 4 659 | 139 396 | 13 569 | 6 228 | 19 797 |
30114 | 0 | 56 | 56 | 0 | 3 | 3 | 0 | 3 | 3 | 0 | 56 | 56 |
30202 | 18 356 | 0 | 18 356 | 144 | 0 | 144 | 0 | 0 | 0 | 18 500 | 0 | 18 500 |
30204 | 194 | 0 | 194 | 11 | 0 | 11 | 0 | 0 | 0 | 205 | 0 | 205 |
30210 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 0 | 0 | 0 |
30233 | 0 | 0 | 0 | 300 | 203 | 503 | 300 | 203 | 503 | 0 | 0 | 0 |
30302 | 76 027 | 412 | 76 439 | 914 | 215 | 1 129 | 1 033 | 17 | 1 050 | 75 908 | 610 | 76 518 |
30306 | 6 667 | 6 | 6 673 | 1 033 | 0 | 1 033 | 1 033 | 0 | 1 033 | 6 667 | 6 | 6 673 |
30602 | 75 121 | 0 | 75 121 | 152 150 | 0 | 152 150 | 151 950 | 0 | 151 950 | 75 321 | 0 | 75 321 |
32002 | 50 000 | 0 | 50 000 | 240 000 | 0 | 240 000 | 290 000 | 0 | 290 000 | 0 | 0 | 0 |
32003 | 80 000 | 0 | 80 000 | 175 000 | 0 | 175 000 | 255 000 | 0 | 255 000 | 0 | 0 | 0 |
32004 | 0 | 0 | 0 | 110 000 | 0 | 110 000 | 110 000 | 0 | 110 000 | 0 | 0 | 0 |
45201 | 0 | 0 | 0 | 9 354 | 0 | 9 354 | 9 354 | 0 | 9 354 | 0 | 0 | 0 |
45203 | 511 | 0 | 511 | 10 080 | 0 | 10 080 | 511 | 0 | 511 | 10 080 | 0 | 10 080 |
45204 | 31 883 | 0 | 31 883 | 37 400 | 0 | 37 400 | 15 502 | 0 | 15 502 | 53 781 | 0 | 53 781 |
45205 | 73 575 | 0 | 73 575 | 36 320 | 0 | 36 320 | 31 820 | 0 | 31 820 | 78 075 | 0 | 78 075 |
45206 | 830 183 | 0 | 830 183 | 77 547 | 0 | 77 547 | 113 200 | 0 | 113 200 | 794 530 | 0 | 794 530 |
45207 | 574 444 | 0 | 574 444 | 14 485 | 0 | 14 485 | 6 173 | 0 | 6 173 | 582 756 | 0 | 582 756 |
45208 | 9 175 | 0 | 9 175 | 0 | 0 | 0 | 0 | 0 | 0 | 9 175 | 0 | 9 175 |
45305 | 8 000 | 0 | 8 000 | 0 | 0 | 0 | 0 | 0 | 0 | 8 000 | 0 | 8 000 |
45306 | 1 700 | 0 | 1 700 | 0 | 0 | 0 | 0 | 0 | 0 | 1 700 | 0 | 1 700 |
45307 | 62 340 | 0 | 62 340 | 0 | 0 | 0 | 0 | 0 | 0 | 62 340 | 0 | 62 340 |
45405 | 500 | 0 | 500 | 0 | 0 | 0 | 500 | 0 | 500 | 0 | 0 | 0 |
45406 | 8 899 | 0 | 8 899 | 500 | 0 | 500 | 1 351 | 0 | 1 351 | 8 048 | 0 | 8 048 |
45407 | 5 082 | 0 | 5 082 | 0 | 0 | 0 | 86 | 0 | 86 | 4 996 | 0 | 4 996 |
45503 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 0 | 0 | 0 |
45504 | 41 747 | 0 | 41 747 | 2 000 | 0 | 2 000 | 1 747 | 0 | 1 747 | 42 000 | 0 | 42 000 |
45505 | 49 988 | 0 | 49 988 | 3 805 | 0 | 3 805 | 4 277 | 0 | 4 277 | 49 516 | 0 | 49 516 |
45506 | 15 995 | 0 | 15 995 | 1 365 | 0 | 1 365 | 1 097 | 0 | 1 097 | 16 263 | 0 | 16 263 |
45507 | 215 | 0 | 215 | 0 | 0 | 0 | 0 | 0 | 0 | 215 | 0 | 215 |
45812 | 8 939 | 0 | 8 939 | 358 | 0 | 358 | 1 137 | 0 | 1 137 | 8 160 | 0 | 8 160 |
45814 | 6 144 | 0 | 6 144 | 366 | 0 | 366 | 153 | 0 | 153 | 6 357 | 0 | 6 357 |
45815 | 2 257 | 0 | 2 257 | 471 | 0 | 471 | 24 | 0 | 24 | 2 704 | 0 | 2 704 |
45912 | 984 | 0 | 984 | 273 | 0 | 273 | 133 | 0 | 133 | 1 124 | 0 | 1 124 |
45914 | 301 | 0 | 301 | 43 | 0 | 43 | 12 | 0 | 12 | 332 | 0 | 332 |
45915 | 258 | 0 | 258 | 14 | 0 | 14 | 76 | 0 | 76 | 196 | 0 | 196 |
47102 | 0 | 0 | 0 | 28 082 | 0 | 28 082 | 28 082 | 0 | 28 082 | 0 | 0 | 0 |
47423 | 2 586 | 109 | 2 695 | 132 095 | 7 | 132 102 | 132 082 | 9 | 132 091 | 2 599 | 107 | 2 706 |
47427 | 7 195 | 0 | 7 195 | 18 753 | 0 | 18 753 | 19 316 | 0 | 19 316 | 6 632 | 0 | 6 632 |
50107 | 162 118 | 0 | 162 118 | 766 | 0 | 766 | 0 | 0 | 0 | 162 884 | 0 | 162 884 |
50121 | 5 318 | 0 | 5 318 | 0 | 0 | 0 | 505 | 0 | 505 | 4 813 | 0 | 4 813 |
50606 | 43 634 | 0 | 43 634 | 75 802 | 0 | 75 802 | 43 634 | 0 | 43 634 | 75 802 | 0 | 75 802 |
50621 | 1 085 | 0 | 1 085 | 15 | 0 | 15 | 1 085 | 0 | 1 085 | 15 | 0 | 15 |
51506 | 15 335 | 0 | 15 335 | 94 | 0 | 94 | 0 | 0 | 0 | 15 429 | 0 | 15 429 |
52503 | 2 202 | 0 | 2 202 | 0 | 0 | 0 | 409 | 0 | 409 | 1 793 | 0 | 1 793 |
60202 | 21 342 | 0 | 21 342 | 0 | 0 | 0 | 0 | 0 | 0 | 21 342 | 0 | 21 342 |
60302 | 939 | 0 | 939 | 180 | 0 | 180 | 343 | 0 | 343 | 776 | 0 | 776 |
60308 | 30 | 0 | 30 | 100 | 0 | 100 | 130 | 0 | 130 | 0 | 0 | 0 |
60310 | 94 | 0 | 94 | 925 | 0 | 925 | 928 | 0 | 928 | 91 | 0 | 91 |
60312 | 4 542 | 0 | 4 542 | 4 488 | 0 | 4 488 | 6 702 | 0 | 6 702 | 2 328 | 0 | 2 328 |
60315 | 0 | 0 | 0 | 10 080 | 0 | 10 080 | 10 080 | 0 | 10 080 | 0 | 0 | 0 |
60323 | 134 | 0 | 134 | 4 | 0 | 4 | 4 | 0 | 4 | 134 | 0 | 134 |
60401 | 109 344 | 0 | 109 344 | 3 023 | 0 | 3 023 | 102 | 0 | 102 | 112 265 | 0 | 112 265 |
60404 | 2 601 | 0 | 2 601 | 0 | 0 | 0 | 0 | 0 | 0 | 2 601 | 0 | 2 601 |
60701 | 0 | 0 | 0 | 3 023 | 0 | 3 023 | 3 023 | 0 | 3 023 | 0 | 0 | 0 |
60901 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
61002 | 6 | 0 | 6 | 7 | 0 | 7 | 12 | 0 | 12 | 1 | 0 | 1 |
61008 | 25 | 0 | 25 | 226 | 0 | 226 | 218 | 0 | 218 | 33 | 0 | 33 |
61009 | 910 | 0 | 910 | 104 | 0 | 104 | 129 | 0 | 129 | 885 | 0 | 885 |
61011 | 4 871 | 0 | 4 871 | 0 | 0 | 0 | 0 | 0 | 0 | 4 871 | 0 | 4 871 |
61209 | 0 | 0 | 0 | 1 845 | 0 | 1 845 | 1 845 | 0 | 1 845 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 45 640 | 0 | 45 640 | 45 640 | 0 | 45 640 | 0 | 0 | 0 |
61403 | 1 525 | 0 | 1 525 | 3 | 0 | 3 | 104 | 0 | 104 | 1 424 | 0 | 1 424 |
70606 | 246 391 | 0 | 246 391 | 31 865 | 0 | 31 865 | 225 | 0 | 225 | 278 031 | 0 | 278 031 |
70607 | 2 558 | 0 | 2 558 | 1 662 | 0 | 1 662 | 0 | 0 | 0 | 4 220 | 0 | 4 220 |
70608 | 10 569 | 0 | 10 569 | 1 788 | 0 | 1 788 | 0 | 0 | 0 | 12 357 | 0 | 12 357 |
70611 | 2 214 | 0 | 2 214 | 235 | 0 | 235 | 0 | 0 | 0 | 2 449 | 0 | 2 449 |
70616 | 1 341 | 0 | 1 341 | 0 | 0 | 0 | 48 | 0 | 48 | 1 293 | 0 | 1 293 |
Итого по активу (баланс) | 2 848 868 | 17 111 | 2 865 979 | 5 517 896 | 50 457 | 5 568 353 | 5 601 368 | 48 758 | 5 650 126 | 2 765 396 | 18 810 | 2 784 206 |
Пассив | ||||||||||||
10208 | 217 077 | 0 | 217 077 | 0 | 0 | 0 | 0 | 0 | 0 | 217 077 | 0 | 217 077 |
10601 | 27 455 | 0 | 27 455 | 0 | 0 | 0 | 0 | 0 | 0 | 27 455 | 0 | 27 455 |
10701 | 58 072 | 0 | 58 072 | 0 | 0 | 0 | 0 | 0 | 0 | 58 072 | 0 | 58 072 |
10801 | 22 000 | 0 | 22 000 | 0 | 0 | 0 | 0 | 0 | 0 | 22 000 | 0 | 22 000 |
30220 | 0 | 30 | 30 | 0 | 30 | 30 | 0 | 0 | 0 | 0 | 0 | 0 |
30232 | 4 | 0 | 4 | 239 | 12 | 251 | 240 | 12 | 252 | 5 | 0 | 5 |
30301 | 76 027 | 412 | 76 439 | 1 033 | 17 | 1 050 | 914 | 215 | 1 129 | 75 908 | 610 | 76 518 |
30305 | 6 667 | 6 | 6 673 | 1 033 | 0 | 1 033 | 1 033 | 0 | 1 033 | 6 667 | 6 | 6 673 |
30607 | 750 | 0 | 750 | 5 | 0 | 5 | 5 | 0 | 5 | 750 | 0 | 750 |
31302 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 25 000 | 0 | 25 000 | 50 000 | 0 | 50 000 | 25 000 | 0 | 25 000 |
31305 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 |
31306 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 |
31307 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
40602 | 120 | 0 | 120 | 1 547 | 0 | 1 547 | 1 738 | 0 | 1 738 | 311 | 0 | 311 |
40603 | 67 | 0 | 67 | 818 | 0 | 818 | 853 | 0 | 853 | 102 | 0 | 102 |
40701 | 1 757 | 0 | 1 757 | 30 156 | 0 | 30 156 | 30 127 | 0 | 30 127 | 1 728 | 0 | 1 728 |
40702 | 317 352 | 31 | 317 383 | 4 095 752 | 2 710 | 4 098 462 | 4 006 278 | 2 711 | 4 008 989 | 227 878 | 32 | 227 910 |
40703 | 10 309 | 0 | 10 309 | 5 647 | 0 | 5 647 | 3 277 | 0 | 3 277 | 7 939 | 0 | 7 939 |
40802 | 18 317 | 0 | 18 317 | 171 718 | 0 | 171 718 | 164 977 | 0 | 164 977 | 11 576 | 0 | 11 576 |
40817 | 4 268 | 0 | 4 268 | 18 130 | 0 | 18 130 | 18 450 | 0 | 18 450 | 4 588 | 0 | 4 588 |
40820 | 0 | 0 | 0 | 34 | 0 | 34 | 34 | 0 | 34 | 0 | 0 | 0 |
40821 | 218 | 0 | 218 | 32 464 | 0 | 32 464 | 32 581 | 0 | 32 581 | 335 | 0 | 335 |
40905 | 30 | 0 | 30 | 320 | 0 | 320 | 313 | 0 | 313 | 23 | 0 | 23 |
40906 | 0 | 0 | 0 | 804 | 0 | 804 | 804 | 0 | 804 | 0 | 0 | 0 |
40909 | 5 | 336 | 341 | 20 | 2 052 | 2 072 | 20 | 1 731 | 1 751 | 5 | 15 | 20 |
40910 | 0 | 0 | 0 | 6 | 319 | 325 | 6 | 319 | 325 | 0 | 0 | 0 |
40911 | 38 | 0 | 38 | 14 715 | 0 | 14 715 | 14 710 | 0 | 14 710 | 33 | 0 | 33 |
40912 | 0 | 0 | 0 | 38 | 12 | 50 | 38 | 12 | 50 | 0 | 0 | 0 |
41805 | 2 500 | 0 | 2 500 | 0 | 0 | 0 | 0 | 0 | 0 | 2 500 | 0 | 2 500 |
42006 | 0 | 0 | 0 | 80 | 0 | 80 | 2 520 | 0 | 2 520 | 2 440 | 0 | 2 440 |
42103 | 1 400 | 0 | 1 400 | 350 | 0 | 350 | 0 | 0 | 0 | 1 050 | 0 | 1 050 |
42104 | 3 049 | 0 | 3 049 | 2 749 | 0 | 2 749 | 2 400 | 0 | 2 400 | 2 700 | 0 | 2 700 |
42105 | 47 490 | 0 | 47 490 | 6 945 | 0 | 6 945 | 1 977 | 0 | 1 977 | 42 522 | 0 | 42 522 |
42106 | 349 068 | 0 | 349 068 | 58 502 | 0 | 58 502 | 25 366 | 0 | 25 366 | 315 932 | 0 | 315 932 |
42205 | 7 000 | 0 | 7 000 | 0 | 0 | 0 | 0 | 0 | 0 | 7 000 | 0 | 7 000 |
42207 | 100 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 |
42301 | 5 901 | 341 | 6 242 | 8 987 | 282 | 9 269 | 7 817 | 295 | 8 112 | 4 731 | 354 | 5 085 |
42303 | 1 540 | 147 | 1 687 | 1 334 | 5 | 1 339 | 2 191 | 10 | 2 201 | 2 397 | 152 | 2 549 |
42304 | 27 556 | 1 252 | 28 808 | 8 023 | 882 | 8 905 | 7 488 | 66 | 7 554 | 27 021 | 436 | 27 457 |
42305 | 145 883 | 2 387 | 148 270 | 12 962 | 93 | 13 055 | 18 031 | 1 015 | 19 046 | 150 952 | 3 309 | 154 261 |
42306 | 915 452 | 11 923 | 927 375 | 72 770 | 773 | 73 543 | 67 107 | 1 315 | 68 422 | 909 789 | 12 465 | 922 254 |
42601 | 0 | 2 | 2 | 5 194 | 0 | 5 194 | 5 194 | 0 | 5 194 | 0 | 2 | 2 |
42606 | 8 858 | 0 | 8 858 | 5 454 | 0 | 5 454 | 87 | 0 | 87 | 3 491 | 0 | 3 491 |
43807 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 0 | 0 | 0 | 40 000 | 0 | 40 000 |
45215 | 14 652 | 0 | 14 652 | 1 820 | 0 | 1 820 | 3 035 | 0 | 3 035 | 15 867 | 0 | 15 867 |
45315 | 231 | 0 | 231 | 66 | 0 | 66 | 0 | 0 | 0 | 165 | 0 | 165 |
45415 | 947 | 0 | 947 | 86 | 0 | 86 | 39 | 0 | 39 | 900 | 0 | 900 |
45515 | 959 | 0 | 959 | 91 | 0 | 91 | 92 | 0 | 92 | 960 | 0 | 960 |
45818 | 4 797 | 0 | 4 797 | 876 | 0 | 876 | 278 | 0 | 278 | 4 199 | 0 | 4 199 |
45918 | 240 | 0 | 240 | 15 | 0 | 15 | 12 | 0 | 12 | 237 | 0 | 237 |
47405 | 0 | 0 | 0 | 2 723 | 0 | 2 723 | 2 723 | 0 | 2 723 | 0 | 0 | 0 |
47411 | 25 502 | 265 | 25 767 | 8 554 | 70 | 8 624 | 9 694 | 67 | 9 761 | 26 642 | 262 | 26 904 |
47416 | 173 | 0 | 173 | 31 125 | 0 | 31 125 | 30 954 | 0 | 30 954 | 2 | 0 | 2 |
47422 | 269 | 0 | 269 | 28 758 | 0 | 28 758 | 28 926 | 0 | 28 926 | 437 | 0 | 437 |
47425 | 16 132 | 0 | 16 132 | 3 115 | 0 | 3 115 | 975 | 0 | 975 | 13 992 | 0 | 13 992 |
47426 | 3 882 | 0 | 3 882 | 2 781 | 0 | 2 781 | 3 396 | 0 | 3 396 | 4 497 | 0 | 4 497 |
50120 | 790 | 0 | 790 | 0 | 0 | 0 | 71 | 0 | 71 | 861 | 0 | 861 |
50408 | 1 484 | 0 | 1 484 | 0 | 0 | 0 | 95 | 0 | 95 | 1 579 | 0 | 1 579 |
52304 | 42 368 | 0 | 42 368 | 0 | 0 | 0 | 0 | 0 | 0 | 42 368 | 0 | 42 368 |
52306 | 112 | 0 | 112 | 0 | 0 | 0 | 0 | 0 | 0 | 112 | 0 | 112 |
60206 | 3 842 | 0 | 3 842 | 0 | 0 | 0 | 0 | 0 | 0 | 3 842 | 0 | 3 842 |
60301 | 117 | 0 | 117 | 2 131 | 0 | 2 131 | 2 097 | 0 | 2 097 | 83 | 0 | 83 |
60305 | 2 147 | 0 | 2 147 | 6 702 | 0 | 6 702 | 4 564 | 0 | 4 564 | 9 | 0 | 9 |
60307 | 0 | 0 | 0 | 22 | 0 | 22 | 22 | 0 | 22 | 0 | 0 | 0 |
60309 | 37 | 0 | 37 | 37 | 0 | 37 | 34 | 0 | 34 | 34 | 0 | 34 |
60311 | 31 | 0 | 31 | 2 518 | 0 | 2 518 | 2 515 | 0 | 2 515 | 28 | 0 | 28 |
60322 | 29 | 0 | 29 | 0 | 0 | 0 | 0 | 0 | 0 | 29 | 0 | 29 |
60324 | 745 | 0 | 745 | 202 | 0 | 202 | 310 | 0 | 310 | 853 | 0 | 853 |
60601 | 37 820 | 0 | 37 820 | 69 | 0 | 69 | 261 | 0 | 261 | 38 012 | 0 | 38 012 |
60903 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
61012 | 974 | 0 | 974 | 0 | 0 | 0 | 0 | 0 | 0 | 974 | 0 | 974 |
61304 | 19 | 0 | 19 | 4 | 0 | 4 | 0 | 0 | 0 | 15 | 0 | 15 |
61701 | 6 914 | 0 | 6 914 | 48 | 0 | 48 | 138 | 0 | 138 | 7 004 | 0 | 7 004 |
70601 | 250 324 | 0 | 250 324 | 0 | 0 | 0 | 33 657 | 0 | 33 657 | 283 981 | 0 | 283 981 |
70602 | 6 302 | 0 | 6 302 | 0 | 0 | 0 | 15 | 0 | 15 | 6 317 | 0 | 6 317 |
70603 | 10 668 | 0 | 10 668 | 0 | 0 | 0 | 1 809 | 0 | 1 809 | 12 477 | 0 | 12 477 |
Итого по пассиву (баланс) | 2 848 847 | 17 132 | 2 865 979 | 4 774 572 | 7 257 | 4 781 829 | 4 692 288 | 7 768 | 4 700 056 | 2 766 563 | 17 643 | 2 784 206 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
90901 | 51 938 | 0 | 51 938 | 481 | 0 | 481 | 535 | 0 | 535 | 51 884 | 0 | 51 884 |
90902 | 267 527 | 0 | 267 527 | 9 922 | 0 | 9 922 | 43 786 | 0 | 43 786 | 233 663 | 0 | 233 663 |
91202 | 40 112 | 0 | 40 112 | 0 | 0 | 0 | 0 | 0 | 0 | 40 112 | 0 | 40 112 |
91203 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 |
91207 | 3 | 0 | 3 | 1 | 0 | 1 | 1 | 0 | 1 | 3 | 0 | 3 |
91412 | 22 934 | 0 | 22 934 | 0 | 0 | 0 | 0 | 0 | 0 | 22 934 | 0 | 22 934 |
91414 | 3 867 221 | 0 | 3 867 221 | 77 497 | 0 | 77 497 | 215 240 | 0 | 215 240 | 3 729 478 | 0 | 3 729 478 |
91501 | 10 367 | 0 | 10 367 | 0 | 0 | 0 | 0 | 0 | 0 | 10 367 | 0 | 10 367 |
91604 | 1 944 | 0 | 1 944 | 570 | 0 | 570 | 579 | 0 | 579 | 1 935 | 0 | 1 935 |
91802 | 2 017 | 0 | 2 017 | 0 | 0 | 0 | 2 | 0 | 2 | 2 015 | 0 | 2 015 |
91803 | 236 | 0 | 236 | 0 | 0 | 0 | 0 | 0 | 0 | 236 | 0 | 236 |
99998 | 4 089 322 | 0 | 4 089 322 | 281 118 | 0 | 281 118 | 527 991 | 0 | 527 991 | 3 842 449 | 0 | 3 842 449 |
Итого по активу (баланс) | 8 353 624 | 0 | 8 353 624 | 369 590 | 0 | 369 590 | 788 135 | 0 | 788 135 | 7 935 079 | 0 | 7 935 079 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 144 | 0 | 144 | 144 | 0 | 144 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 11 | 0 | 11 | 11 | 0 | 11 | 0 | 0 | 0 |
91311 | 171 122 | 0 | 171 122 | 0 | 0 | 0 | 0 | 0 | 0 | 171 122 | 0 | 171 122 |
91312 | 2 797 695 | 0 | 2 797 695 | 192 323 | 0 | 192 323 | 88 098 | 0 | 88 098 | 2 693 470 | 0 | 2 693 470 |
91314 | 0 | 0 | 0 | 28 082 | 0 | 28 082 | 28 082 | 0 | 28 082 | 0 | 0 | 0 |
91315 | 871 899 | 0 | 871 899 | 51 615 | 0 | 51 615 | 67 | 0 | 67 | 820 351 | 0 | 820 351 |
91316 | 3 000 | 0 | 3 000 | 2 500 | 0 | 2 500 | 2 500 | 0 | 2 500 | 3 000 | 0 | 3 000 |
91317 | 126 737 | 0 | 126 737 | 253 317 | 0 | 253 317 | 162 217 | 0 | 162 217 | 35 637 | 0 | 35 637 |
91319 | 8 152 | 0 | 8 152 | 0 | 0 | 0 | 0 | 0 | 0 | 8 152 | 0 | 8 152 |
91507 | 110 717 | 0 | 110 717 | 0 | 0 | 0 | 0 | 0 | 0 | 110 717 | 0 | 110 717 |
99999 | 4 264 302 | 0 | 4 264 302 | 260 070 | 0 | 260 070 | 88 398 | 0 | 88 398 | 4 092 630 | 0 | 4 092 630 |
Итого по пассиву (баланс) | 8 353 624 | 0 | 8 353 624 | 788 062 | 0 | 788 062 | 369 517 | 0 | 369 517 | 7 935 079 | 0 | 7 935 079 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 2,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2,0000 |
98010 | 0 | 0 | 188 822,0000 | 0 | 0 | 13 828 900,0000 | 0 | 0 | 13 861 022,0000 | 0 | 0 | 156 700,0000 |
Итого по активу (баланс) | 0 | 0 | 188 824,0000 | 0 | 0 | 13 828 900,0000 | 0 | 0 | 13 861 022,0000 | 0 | 0 | 156 702,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 188 824,0000 | 0 | 0 | 32 882,0000 | 0 | 0 | 760,0000 | 0 | 0 | 156 702,0000 |
98070 | 0 | 0 | 0,0000 | 0 | 0 | 13 828 140,0000 | 0 | 0 | 13 828 140,0000 | 0 | 0 | 0,0000 |
Итого по пассиву (баланс) | 0 | 0 | 188 824,0000 | 0 | 0 | 13 861 022,0000 | 0 | 0 | 13 828 900,0000 | 0 | 0 | 156 702,0000 |
Страница была полезной?