Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 2015 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 | ||||||||||||
10605 | 0 | 0 | 0 | 1 559 | 0 | 1 559 | 0 | 0 | 0 | 1 559 | 0 | 1 559 |
10610 | 5 711 | 0 | 5 711 | 0 | 0 | 0 | 0 | 0 | 0 | 5 711 | 0 | 5 711 |
20202 | 28 755 | 13 766 | 42 521 | 372 173 | 57 104 | 429 277 | 372 451 | 52 586 | 425 037 | 28 477 | 18 284 | 46 761 |
20209 | 0 | 0 | 0 | 82 843 | 0 | 82 843 | 82 843 | 0 | 82 843 | 0 | 0 | 0 |
30102 | 50 772 | 0 | 50 772 | 1 671 462 | 0 | 1 671 462 | 1 661 449 | 0 | 1 661 449 | 60 785 | 0 | 60 785 |
30110 | 874 | 58 699 | 59 573 | 94 214 | 25 226 | 119 440 | 90 888 | 11 422 | 102 310 | 4 200 | 72 503 | 76 703 |
30114 | 0 | 178 | 178 | 0 | 41 | 41 | 0 | 35 | 35 | 0 | 184 | 184 |
30202 | 16 052 | 0 | 16 052 | 0 | 0 | 0 | 506 | 0 | 506 | 15 546 | 0 | 15 546 |
30204 | 246 | 0 | 246 | 334 | 0 | 334 | 0 | 0 | 0 | 580 | 0 | 580 |
30210 | 0 | 0 | 0 | 6 000 | 0 | 6 000 | 6 000 | 0 | 6 000 | 0 | 0 | 0 |
30233 | 0 | 0 | 0 | 757 | 351 | 1 108 | 754 | 351 | 1 105 | 3 | 0 | 3 |
30302 | 69 740 | 929 | 70 669 | 19 | 279 | 298 | 35 | 72 | 107 | 69 724 | 1 136 | 70 860 |
30306 | 16 467 | 9 | 16 476 | 4 035 | 3 | 4 038 | 35 | 1 | 36 | 20 467 | 11 | 20 478 |
30602 | 448 | 0 | 448 | 389 | 0 | 389 | 3 | 0 | 3 | 834 | 0 | 834 |
32002 | 0 | 0 | 0 | 290 000 | 0 | 290 000 | 290 000 | 0 | 290 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 170 000 | 0 | 170 000 | 170 000 | 0 | 170 000 | 0 | 0 | 0 |
32004 | 145 000 | 0 | 145 000 | 70 000 | 0 | 70 000 | 215 000 | 0 | 215 000 | 0 | 0 | 0 |
32005 | 120 000 | 0 | 120 000 | 75 000 | 0 | 75 000 | 120 000 | 0 | 120 000 | 75 000 | 0 | 75 000 |
32006 | 0 | 0 | 0 | 120 000 | 0 | 120 000 | 0 | 0 | 0 | 120 000 | 0 | 120 000 |
45201 | 0 | 0 | 0 | 4 523 | 0 | 4 523 | 4 523 | 0 | 4 523 | 0 | 0 | 0 |
45204 | 50 050 | 0 | 50 050 | 15 650 | 0 | 15 650 | 18 850 | 0 | 18 850 | 46 850 | 0 | 46 850 |
45205 | 68 146 | 0 | 68 146 | 2 547 | 0 | 2 547 | 8 796 | 0 | 8 796 | 61 897 | 0 | 61 897 |
45206 | 518 389 | 0 | 518 389 | 64 192 | 0 | 64 192 | 26 102 | 0 | 26 102 | 556 479 | 0 | 556 479 |
45207 | 499 373 | 0 | 499 373 | 0 | 0 | 0 | 2 091 | 0 | 2 091 | 497 282 | 0 | 497 282 |
45208 | 146 263 | 0 | 146 263 | 0 | 0 | 0 | 3 991 | 0 | 3 991 | 142 272 | 0 | 142 272 |
45305 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 0 | 0 | 0 |
45306 | 1 700 | 0 | 1 700 | 0 | 0 | 0 | 0 | 0 | 0 | 1 700 | 0 | 1 700 |
45307 | 58 540 | 0 | 58 540 | 0 | 0 | 0 | 0 | 0 | 0 | 58 540 | 0 | 58 540 |
45406 | 3 064 | 0 | 3 064 | 0 | 0 | 0 | 690 | 0 | 690 | 2 374 | 0 | 2 374 |
45407 | 1 650 | 0 | 1 650 | 0 | 0 | 0 | 50 | 0 | 50 | 1 600 | 0 | 1 600 |
45503 | 3 100 | 0 | 3 100 | 0 | 0 | 0 | 0 | 0 | 0 | 3 100 | 0 | 3 100 |
45504 | 1 952 | 0 | 1 952 | 0 | 0 | 0 | 128 | 0 | 128 | 1 824 | 0 | 1 824 |
45505 | 45 136 | 0 | 45 136 | 70 | 0 | 70 | 2 506 | 0 | 2 506 | 42 700 | 0 | 42 700 |
45506 | 16 288 | 0 | 16 288 | 280 | 0 | 280 | 879 | 0 | 879 | 15 689 | 0 | 15 689 |
45507 | 202 | 0 | 202 | 0 | 0 | 0 | 3 | 0 | 3 | 199 | 0 | 199 |
45812 | 14 898 | 0 | 14 898 | 4 531 | 0 | 4 531 | 857 | 0 | 857 | 18 572 | 0 | 18 572 |
45814 | 8 583 | 0 | 8 583 | 76 | 0 | 76 | 35 | 0 | 35 | 8 624 | 0 | 8 624 |
45815 | 3 100 | 0 | 3 100 | 278 | 0 | 278 | 81 | 0 | 81 | 3 297 | 0 | 3 297 |
45912 | 1 770 | 0 | 1 770 | 97 | 0 | 97 | 26 | 0 | 26 | 1 841 | 0 | 1 841 |
45914 | 355 | 0 | 355 | 6 | 0 | 6 | 1 | 0 | 1 | 360 | 0 | 360 |
45915 | 240 | 0 | 240 | 5 | 0 | 5 | 15 | 0 | 15 | 230 | 0 | 230 |
47423 | 2 082 | 157 | 2 239 | 85 940 | 43 | 85 983 | 85 939 | 13 | 85 952 | 2 083 | 187 | 2 270 |
47427 | 8 531 | 0 | 8 531 | 20 180 | 0 | 20 180 | 17 785 | 0 | 17 785 | 10 926 | 0 | 10 926 |
50208 | 169 825 | 0 | 169 825 | 870 | 0 | 870 | 0 | 0 | 0 | 170 695 | 0 | 170 695 |
50221 | 0 | 0 | 0 | 2 488 | 0 | 2 488 | 0 | 0 | 0 | 2 488 | 0 | 2 488 |
50606 | 372 | 0 | 372 | 0 | 0 | 0 | 372 | 0 | 372 | 0 | 0 | 0 |
50706 | 75 962 | 0 | 75 962 | 0 | 0 | 0 | 0 | 0 | 0 | 75 962 | 0 | 75 962 |
51506 | 15 799 | 0 | 15 799 | 94 | 0 | 94 | 0 | 0 | 0 | 15 893 | 0 | 15 893 |
52503 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 |
60202 | 21 342 | 0 | 21 342 | 0 | 0 | 0 | 0 | 0 | 0 | 21 342 | 0 | 21 342 |
60302 | 62 | 0 | 62 | 141 | 0 | 141 | 130 | 0 | 130 | 73 | 0 | 73 |
60308 | 0 | 0 | 0 | 33 | 0 | 33 | 33 | 0 | 33 | 0 | 0 | 0 |
60310 | 98 | 0 | 98 | 132 | 0 | 132 | 125 | 0 | 125 | 105 | 0 | 105 |
60312 | 2 145 | 0 | 2 145 | 2 542 | 0 | 2 542 | 1 854 | 0 | 1 854 | 2 833 | 0 | 2 833 |
60323 | 1 682 | 0 | 1 682 | 19 | 0 | 19 | 19 | 0 | 19 | 1 682 | 0 | 1 682 |
60347 | 0 | 0 | 0 | 9 | 0 | 9 | 9 | 0 | 9 | 0 | 0 | 0 |
60401 | 227 215 | 0 | 227 215 | 274 | 0 | 274 | 0 | 0 | 0 | 227 489 | 0 | 227 489 |
60404 | 2 601 | 0 | 2 601 | 0 | 0 | 0 | 0 | 0 | 0 | 2 601 | 0 | 2 601 |
60701 | 0 | 0 | 0 | 122 | 0 | 122 | 122 | 0 | 122 | 0 | 0 | 0 |
60901 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
61002 | 5 | 0 | 5 | 1 | 0 | 1 | 3 | 0 | 3 | 3 | 0 | 3 |
61008 | 29 | 0 | 29 | 310 | 0 | 310 | 265 | 0 | 265 | 74 | 0 | 74 |
61009 | 858 | 0 | 858 | 157 | 0 | 157 | 209 | 0 | 209 | 806 | 0 | 806 |
61010 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 20 | 0 | 20 | 20 | 0 | 20 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 381 | 0 | 381 | 381 | 0 | 381 | 0 | 0 | 0 |
61403 | 1 439 | 0 | 1 439 | 65 | 0 | 65 | 92 | 0 | 92 | 1 412 | 0 | 1 412 |
70606 | 465 284 | 0 | 465 284 | 35 650 | 0 | 35 650 | 465 287 | 0 | 465 287 | 35 647 | 0 | 35 647 |
70607 | 6 430 | 0 | 6 430 | 0 | 0 | 0 | 6 430 | 0 | 6 430 | 0 | 0 | 0 |
70608 | 63 181 | 0 | 63 181 | 27 270 | 0 | 27 270 | 63 181 | 0 | 63 181 | 27 270 | 0 | 27 270 |
70611 | 4 744 | 0 | 4 744 | 461 | 0 | 461 | 4 744 | 0 | 4 744 | 461 | 0 | 461 |
70616 | 717 | 0 | 717 | 0 | 0 | 0 | 717 | 0 | 717 | 0 | 0 | 0 |
70706 | 0 | 0 | 0 | 466 149 | 0 | 466 149 | 443 | 0 | 443 | 465 706 | 0 | 465 706 |
70707 | 0 | 0 | 0 | 6 430 | 0 | 6 430 | 0 | 0 | 0 | 6 430 | 0 | 6 430 |
70708 | 0 | 0 | 0 | 63 181 | 0 | 63 181 | 0 | 0 | 0 | 63 181 | 0 | 63 181 |
70711 | 0 | 0 | 0 | 4 744 | 0 | 4 744 | 0 | 0 | 0 | 4 744 | 0 | 4 744 |
70716 | 0 | 0 | 0 | 717 | 0 | 717 | 0 | 0 | 0 | 717 | 0 | 717 |
Итого по активу (баланс) | 2 972 278 | 73 738 | 3 046 016 | 3 769 421 | 83 047 | 3 852 468 | 3 732 750 | 64 480 | 3 797 230 | 3 008 949 | 92 305 | 3 101 254 |
Пассив | ||||||||||||
10208 | 217 077 | 0 | 217 077 | 0 | 0 | 0 | 0 | 0 | 0 | 217 077 | 0 | 217 077 |
10601 | 27 455 | 0 | 27 455 | 15 | 0 | 15 | 152 | 0 | 152 | 27 592 | 0 | 27 592 |
10603 | 0 | 0 | 0 | 0 | 0 | 0 | 2 488 | 0 | 2 488 | 2 488 | 0 | 2 488 |
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 |
30232 | 2 | 0 | 2 | 445 | 74 | 519 | 452 | 74 | 526 | 9 | 0 | 9 |
30301 | 69 740 | 929 | 70 669 | 35 | 72 | 107 | 19 | 279 | 298 | 69 724 | 1 136 | 70 860 |
30305 | 16 467 | 9 | 16 476 | 35 | 1 | 36 | 4 035 | 3 | 4 038 | 20 467 | 11 | 20 478 |
31305 | 170 000 | 0 | 170 000 | 120 000 | 0 | 120 000 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
31306 | 0 | 0 | 0 | 0 | 0 | 0 | 120 000 | 0 | 120 000 | 120 000 | 0 | 120 000 |
31307 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
32015 | 1 400 | 0 | 1 400 | 1 400 | 0 | 1 400 | 0 | 0 | 0 | 0 | 0 | 0 |
40602 | 172 | 0 | 172 | 3 512 | 0 | 3 512 | 3 446 | 0 | 3 446 | 106 | 0 | 106 |
40603 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
40701 | 44 | 0 | 44 | 1 | 0 | 1 | 0 | 0 | 0 | 43 | 0 | 43 |
40702 | 226 740 | 49 | 226 789 | 1 445 114 | 6 365 | 1 451 479 | 1 414 303 | 6 492 | 1 420 795 | 195 929 | 176 | 196 105 |
40703 | 8 945 | 0 | 8 945 | 6 537 | 0 | 6 537 | 3 054 | 0 | 3 054 | 5 462 | 0 | 5 462 |
40802 | 9 031 | 0 | 9 031 | 41 136 | 0 | 41 136 | 39 595 | 0 | 39 595 | 7 490 | 0 | 7 490 |
40817 | 9 413 | 0 | 9 413 | 6 549 | 0 | 6 549 | 6 975 | 0 | 6 975 | 9 839 | 0 | 9 839 |
40820 | 0 | 0 | 0 | 25 | 0 | 25 | 25 | 0 | 25 | 0 | 0 | 0 |
40821 | 2 | 0 | 2 | 62 745 | 0 | 62 745 | 63 106 | 0 | 63 106 | 363 | 0 | 363 |
40905 | 23 | 0 | 23 | 259 | 0 | 259 | 759 | 0 | 759 | 523 | 0 | 523 |
40906 | 0 | 0 | 0 | 448 | 0 | 448 | 448 | 0 | 448 | 0 | 0 | 0 |
40909 | 5 | 23 | 28 | 670 | 891 | 1 561 | 670 | 896 | 1 566 | 5 | 28 | 33 |
40910 | 0 | 0 | 0 | 34 | 0 | 34 | 34 | 0 | 34 | 0 | 0 | 0 |
40911 | 5 | 0 | 5 | 22 240 | 0 | 22 240 | 22 278 | 0 | 22 278 | 43 | 0 | 43 |
40912 | 0 | 0 | 0 | 195 | 73 | 268 | 195 | 73 | 268 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
41805 | 2 500 | 0 | 2 500 | 2 500 | 0 | 2 500 | 0 | 0 | 0 | 0 | 0 | 0 |
41806 | 0 | 0 | 0 | 0 | 0 | 0 | 2 500 | 0 | 2 500 | 2 500 | 0 | 2 500 |
42006 | 2 560 | 0 | 2 560 | 180 | 0 | 180 | 520 | 0 | 520 | 2 900 | 0 | 2 900 |
42102 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 |
42104 | 5 000 | 0 | 5 000 | 1 660 | 0 | 1 660 | 1 000 | 0 | 1 000 | 4 340 | 0 | 4 340 |
42105 | 93 138 | 0 | 93 138 | 20 585 | 0 | 20 585 | 16 785 | 0 | 16 785 | 89 338 | 0 | 89 338 |
42106 | 177 445 | 0 | 177 445 | 4 730 | 0 | 4 730 | 315 | 0 | 315 | 173 030 | 0 | 173 030 |
42205 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 0 | 0 | 0 | 4 000 | 0 | 4 000 |
42206 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
42207 | 100 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 |
42301 | 4 971 | 266 | 5 237 | 12 872 | 751 | 13 623 | 11 816 | 809 | 12 625 | 3 915 | 324 | 4 239 |
42303 | 863 | 0 | 863 | 955 | 0 | 955 | 3 372 | 0 | 3 372 | 3 280 | 0 | 3 280 |
42304 | 70 360 | 768 | 71 128 | 7 960 | 492 | 8 452 | 17 831 | 144 | 17 975 | 80 231 | 420 | 80 651 |
42305 | 384 767 | 55 560 | 440 327 | 29 587 | 6 399 | 35 986 | 61 002 | 20 166 | 81 168 | 416 182 | 69 327 | 485 509 |
42306 | 618 962 | 13 385 | 632 347 | 101 210 | 3 813 | 105 023 | 64 333 | 4 848 | 69 181 | 582 085 | 14 420 | 596 505 |
42601 | 0 | 3 | 3 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 4 | 4 |
42603 | 64 | 0 | 64 | 64 | 0 | 64 | 0 | 0 | 0 | 0 | 0 | 0 |
42604 | 0 | 0 | 0 | 0 | 0 | 0 | 64 | 0 | 64 | 64 | 0 | 64 |
42605 | 1 409 | 0 | 1 409 | 0 | 0 | 0 | 0 | 0 | 0 | 1 409 | 0 | 1 409 |
42606 | 1 547 | 0 | 1 547 | 0 | 0 | 0 | 0 | 0 | 0 | 1 547 | 0 | 1 547 |
43807 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 0 | 0 | 0 | 40 000 | 0 | 40 000 |
45215 | 23 324 | 0 | 23 324 | 4 545 | 0 | 4 545 | 1 937 | 0 | 1 937 | 20 716 | 0 | 20 716 |
45315 | 165 | 0 | 165 | 0 | 0 | 0 | 0 | 0 | 0 | 165 | 0 | 165 |
45415 | 22 | 0 | 22 | 3 | 0 | 3 | 0 | 0 | 0 | 19 | 0 | 19 |
45515 | 832 | 0 | 832 | 94 | 0 | 94 | 13 | 0 | 13 | 751 | 0 | 751 |
45818 | 5 374 | 0 | 5 374 | 46 | 0 | 46 | 4 069 | 0 | 4 069 | 9 397 | 0 | 9 397 |
45918 | 320 | 0 | 320 | 7 | 0 | 7 | 119 | 0 | 119 | 432 | 0 | 432 |
47405 | 0 | 0 | 0 | 6 565 | 0 | 6 565 | 6 565 | 0 | 6 565 | 0 | 0 | 0 |
47411 | 22 132 | 391 | 22 523 | 8 099 | 198 | 8 297 | 12 864 | 376 | 13 240 | 26 897 | 569 | 27 466 |
47416 | 76 | 0 | 76 | 2 520 | 0 | 2 520 | 2 467 | 0 | 2 467 | 23 | 0 | 23 |
47422 | 422 | 0 | 422 | 689 | 0 | 689 | 850 | 0 | 850 | 583 | 0 | 583 |
47425 | 18 578 | 0 | 18 578 | 2 157 | 0 | 2 157 | 878 | 0 | 878 | 17 299 | 0 | 17 299 |
47426 | 4 220 | 0 | 4 220 | 2 801 | 0 | 2 801 | 4 394 | 0 | 4 394 | 5 813 | 0 | 5 813 |
50220 | 0 | 0 | 0 | 0 | 0 | 0 | 1 217 | 0 | 1 217 | 1 217 | 0 | 1 217 |
50408 | 1 949 | 0 | 1 949 | 0 | 0 | 0 | 94 | 0 | 94 | 2 043 | 0 | 2 043 |
50620 | 40 | 0 | 40 | 40 | 0 | 40 | 0 | 0 | 0 | 0 | 0 | 0 |
50720 | 0 | 0 | 0 | 0 | 0 | 0 | 342 | 0 | 342 | 342 | 0 | 342 |
52306 | 112 | 0 | 112 | 112 | 0 | 112 | 0 | 0 | 0 | 0 | 0 | 0 |
52406 | 0 | 0 | 0 | 0 | 0 | 0 | 112 | 0 | 112 | 112 | 0 | 112 |
60206 | 3 842 | 0 | 3 842 | 0 | 0 | 0 | 0 | 0 | 0 | 3 842 | 0 | 3 842 |
60301 | 965 | 0 | 965 | 2 571 | 0 | 2 571 | 2 491 | 0 | 2 491 | 885 | 0 | 885 |
60305 | 0 | 0 | 0 | 4 735 | 0 | 4 735 | 4 752 | 0 | 4 752 | 17 | 0 | 17 |
60307 | 0 | 0 | 0 | 41 | 0 | 41 | 41 | 0 | 41 | 0 | 0 | 0 |
60309 | 53 | 0 | 53 | 53 | 0 | 53 | 35 | 0 | 35 | 35 | 0 | 35 |
60311 | 1 124 | 0 | 1 124 | 2 847 | 0 | 2 847 | 1 851 | 0 | 1 851 | 128 | 0 | 128 |
60322 | 1 107 | 0 | 1 107 | 1 107 | 0 | 1 107 | 0 | 0 | 0 | 0 | 0 | 0 |
60324 | 1 932 | 0 | 1 932 | 4 | 0 | 4 | 0 | 0 | 0 | 1 928 | 0 | 1 928 |
60601 | 36 878 | 0 | 36 878 | 0 | 0 | 0 | 641 | 0 | 641 | 37 519 | 0 | 37 519 |
60903 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
61304 | 18 | 0 | 18 | 3 | 0 | 3 | 9 | 0 | 9 | 24 | 0 | 24 |
61701 | 6 428 | 0 | 6 428 | 0 | 0 | 0 | 0 | 0 | 0 | 6 428 | 0 | 6 428 |
70601 | 471 635 | 0 | 471 635 | 471 635 | 0 | 471 635 | 36 140 | 0 | 36 140 | 36 140 | 0 | 36 140 |
70602 | 9 773 | 0 | 9 773 | 9 773 | 0 | 9 773 | 40 | 0 | 40 | 40 | 0 | 40 |
70603 | 66 019 | 0 | 66 019 | 66 019 | 0 | 66 019 | 27 356 | 0 | 27 356 | 27 356 | 0 | 27 356 |
70701 | 0 | 0 | 0 | 0 | 0 | 0 | 471 729 | 0 | 471 729 | 471 729 | 0 | 471 729 |
70702 | 0 | 0 | 0 | 0 | 0 | 0 | 9 773 | 0 | 9 773 | 9 773 | 0 | 9 773 |
70703 | 0 | 0 | 0 | 0 | 0 | 0 | 66 019 | 0 | 66 019 | 66 019 | 0 | 66 019 |
Итого по пассиву (баланс) | 2 974 633 | 71 383 | 3 046 016 | 2 480 168 | 19 129 | 2 499 297 | 2 520 374 | 34 161 | 2 554 535 | 3 014 839 | 86 415 | 3 101 254 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
90705 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 48 440 | 0 | 48 440 | 1 505 | 0 | 1 505 | 1 494 | 0 | 1 494 | 48 451 | 0 | 48 451 |
90902 | 212 151 | 0 | 212 151 | 7 406 | 0 | 7 406 | 6 451 | 0 | 6 451 | 213 106 | 0 | 213 106 |
91202 | 112 | 0 | 112 | 0 | 0 | 0 | 0 | 0 | 0 | 112 | 0 | 112 |
91203 | 0 | 0 | 0 | 2 | 0 | 2 | 1 | 0 | 1 | 1 | 0 | 1 |
91207 | 2 | 0 | 2 | 3 | 0 | 3 | 2 | 0 | 2 | 3 | 0 | 3 |
91412 | 28 570 | 0 | 28 570 | 0 | 0 | 0 | 0 | 0 | 0 | 28 570 | 0 | 28 570 |
91414 | 3 218 918 | 0 | 3 218 918 | 58 367 | 0 | 58 367 | 104 548 | 0 | 104 548 | 3 172 737 | 0 | 3 172 737 |
91501 | 10 367 | 0 | 10 367 | 21 899 | 0 | 21 899 | 0 | 0 | 0 | 32 266 | 0 | 32 266 |
91604 | 2 249 | 0 | 2 249 | 1 048 | 0 | 1 048 | 984 | 0 | 984 | 2 313 | 0 | 2 313 |
91802 | 2 015 | 0 | 2 015 | 0 | 0 | 0 | 0 | 0 | 0 | 2 015 | 0 | 2 015 |
91803 | 250 | 0 | 250 | 0 | 0 | 0 | 0 | 0 | 0 | 250 | 0 | 250 |
99998 | 4 100 937 | 0 | 4 100 937 | 228 571 | 0 | 228 571 | 242 823 | 0 | 242 823 | 4 086 685 | 0 | 4 086 685 |
Итого по активу (баланс) | 7 624 014 | 0 | 7 624 014 | 318 801 | 0 | 318 801 | 356 303 | 0 | 356 303 | 7 586 512 | 0 | 7 586 512 |
Пассив | ||||||||||||
91311 | 131 122 | 0 | 131 122 | 0 | 0 | 0 | 0 | 0 | 0 | 131 122 | 0 | 131 122 |
91312 | 3 120 770 | 0 | 3 120 770 | 27 562 | 0 | 27 562 | 49 637 | 0 | 49 637 | 3 142 845 | 0 | 3 142 845 |
91315 | 708 988 | 0 | 708 988 | 35 140 | 0 | 35 140 | 7 698 | 0 | 7 698 | 681 546 | 0 | 681 546 |
91316 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
91317 | 126 181 | 0 | 126 181 | 180 122 | 0 | 180 122 | 170 332 | 0 | 170 332 | 116 391 | 0 | 116 391 |
91507 | 10 876 | 0 | 10 876 | 0 | 0 | 0 | 905 | 0 | 905 | 11 781 | 0 | 11 781 |
99999 | 3 523 077 | 0 | 3 523 077 | 112 822 | 0 | 112 822 | 89 572 | 0 | 89 572 | 3 499 827 | 0 | 3 499 827 |
Итого по пассиву (баланс) | 7 624 014 | 0 | 7 624 014 | 355 646 | 0 | 355 646 | 318 144 | 0 | 318 144 | 7 586 512 | 0 | 7 586 512 |
Г. Счета по учету требований и обязательств по производным финансовым инструментам и прочим договорам (сделкам), по которым расчеты и поставка осуществляются не ранее следующего дня после дня заключения договора (сделки) | ||||||||||||
Актив | ||||||||||||
93901 | 0 | 0 | 0 | 382 | 0 | 382 | 382 | 0 | 382 | 0 | 0 | 0 |
99996 | 0 | 0 | 0 | 381 | 0 | 381 | 381 | 0 | 381 | 0 | 0 | 0 |
Итого по активу (баланс) | 0 | 0 | 0 | 763 | 0 | 763 | 763 | 0 | 763 | 0 | 0 | 0 |
Пассив | ||||||||||||
97101 | 0 | 0 | 0 | 381 | 0 | 381 | 381 | 0 | 381 | 0 | 0 | 0 |
99997 | 0 | 0 | 0 | 381 | 0 | 381 | 381 | 0 | 381 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 0 | 0 | 0 | 762 | 0 | 762 | 762 | 0 | 762 | 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 | 196 480,0000 | 0 | 0 | 0,0000 | 0 | 0 | 150,0000 | 0 | 0 | 196 330,0000 |
Итого по активу (баланс) | 0 | 0 | 196 482,0000 | 0 | 0 | 0,0000 | 0 | 0 | 150,0000 | 0 | 0 | 196 332,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 196 482,0000 | 0 | 0 | 150,0000 | 0 | 0 | 0,0000 | 0 | 0 | 196 332,0000 |
Итого по пассиву (баланс) | 0 | 0 | 196 482,0000 | 0 | 0 | 150,0000 | 0 | 0 | 0,0000 | 0 | 0 | 196 332,0000 |
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