Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 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 | 5 229 | 0 | 5 229 | 316 | 0 | 316 | 0 | 0 | 0 | 5 545 | 0 | 5 545 |
10610 | 5 711 | 0 | 5 711 | 2 672 | 0 | 2 672 | 0 | 0 | 0 | 8 383 | 0 | 8 383 |
20202 | 33 295 | 18 679 | 51 974 | 390 496 | 60 307 | 450 803 | 391 877 | 61 659 | 453 536 | 31 914 | 17 327 | 49 241 |
20209 | 0 | 0 | 0 | 99 619 | 0 | 99 619 | 97 619 | 0 | 97 619 | 2 000 | 0 | 2 000 |
30102 | 34 362 | 0 | 34 362 | 2 156 954 | 0 | 2 156 954 | 2 143 005 | 0 | 2 143 005 | 48 311 | 0 | 48 311 |
30110 | 12 768 | 62 243 | 75 011 | 53 392 | 13 584 | 66 976 | 65 487 | 18 672 | 84 159 | 673 | 57 155 | 57 828 |
30114 | 0 | 162 | 162 | 0 | 11 | 11 | 0 | 24 | 24 | 0 | 149 | 149 |
30202 | 15 806 | 0 | 15 806 | 0 | 0 | 0 | 232 | 0 | 232 | 15 574 | 0 | 15 574 |
30204 | 984 | 0 | 984 | 38 | 0 | 38 | 0 | 0 | 0 | 1 022 | 0 | 1 022 |
30210 | 0 | 0 | 0 | 17 000 | 0 | 17 000 | 17 000 | 0 | 17 000 | 0 | 0 | 0 |
30233 | 0 | 0 | 0 | 460 | 848 | 1 308 | 460 | 848 | 1 308 | 0 | 0 | 0 |
30302 | 68 708 | 1 010 | 69 718 | 13 | 118 | 131 | 3 712 | 165 | 3 877 | 65 009 | 963 | 65 972 |
30306 | 20 467 | 10 | 20 477 | 15 878 | 1 | 15 879 | 3 712 | 2 | 3 714 | 32 633 | 9 | 32 642 |
30602 | 737 | 0 | 737 | 0 | 0 | 0 | 123 | 0 | 123 | 614 | 0 | 614 |
32002 | 0 | 0 | 0 | 300 000 | 0 | 300 000 | 250 000 | 0 | 250 000 | 50 000 | 0 | 50 000 |
32003 | 0 | 0 | 0 | 345 000 | 0 | 345 000 | 270 000 | 0 | 270 000 | 75 000 | 0 | 75 000 |
32004 | 120 000 | 0 | 120 000 | 50 000 | 0 | 50 000 | 170 000 | 0 | 170 000 | 0 | 0 | 0 |
32005 | 75 000 | 0 | 75 000 | 0 | 0 | 0 | 75 000 | 0 | 75 000 | 0 | 0 | 0 |
44907 | 0 | 0 | 0 | 12 400 | 0 | 12 400 | 12 400 | 0 | 12 400 | 0 | 0 | 0 |
45201 | 0 | 0 | 0 | 10 613 | 0 | 10 613 | 10 613 | 0 | 10 613 | 0 | 0 | 0 |
45203 | 15 200 | 0 | 15 200 | 8 900 | 0 | 8 900 | 24 100 | 0 | 24 100 | 0 | 0 | 0 |
45204 | 87 200 | 0 | 87 200 | 21 800 | 0 | 21 800 | 17 900 | 0 | 17 900 | 91 100 | 0 | 91 100 |
45205 | 19 075 | 0 | 19 075 | 44 194 | 0 | 44 194 | 19 250 | 0 | 19 250 | 44 019 | 0 | 44 019 |
45206 | 631 713 | 0 | 631 713 | 63 495 | 0 | 63 495 | 209 498 | 0 | 209 498 | 485 710 | 0 | 485 710 |
45207 | 457 220 | 0 | 457 220 | 62 774 | 0 | 62 774 | 80 025 | 0 | 80 025 | 439 969 | 0 | 439 969 |
45208 | 142 272 | 0 | 142 272 | 0 | 0 | 0 | 0 | 0 | 0 | 142 272 | 0 | 142 272 |
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 | 52 340 | 0 | 52 340 | 6 200 | 0 | 6 200 |
45308 | 0 | 0 | 0 | 52 340 | 0 | 52 340 | 0 | 0 | 0 | 52 340 | 0 | 52 340 |
45406 | 1 809 | 0 | 1 809 | 0 | 0 | 0 | 425 | 0 | 425 | 1 384 | 0 | 1 384 |
45407 | 1 600 | 0 | 1 600 | 0 | 0 | 0 | 0 | 0 | 0 | 1 600 | 0 | 1 600 |
45504 | 0 | 0 | 0 | 200 | 0 | 200 | 0 | 0 | 0 | 200 | 0 | 200 |
45505 | 46 826 | 0 | 46 826 | 8 230 | 0 | 8 230 | 29 028 | 0 | 29 028 | 26 028 | 0 | 26 028 |
45506 | 15 310 | 0 | 15 310 | 20 200 | 0 | 20 200 | 589 | 0 | 589 | 34 921 | 0 | 34 921 |
45507 | 195 | 0 | 195 | 0 | 0 | 0 | 4 | 0 | 4 | 191 | 0 | 191 |
45812 | 24 306 | 0 | 24 306 | 1 167 | 0 | 1 167 | 6 015 | 0 | 6 015 | 19 458 | 0 | 19 458 |
45814 | 8 596 | 0 | 8 596 | 26 | 0 | 26 | 53 | 0 | 53 | 8 569 | 0 | 8 569 |
45815 | 3 205 | 0 | 3 205 | 11 | 0 | 11 | 247 | 0 | 247 | 2 969 | 0 | 2 969 |
45912 | 1 833 | 0 | 1 833 | 83 | 0 | 83 | 12 | 0 | 12 | 1 904 | 0 | 1 904 |
45914 | 354 | 0 | 354 | 0 | 0 | 0 | 1 | 0 | 1 | 353 | 0 | 353 |
45915 | 332 | 0 | 332 | 51 | 0 | 51 | 2 | 0 | 2 | 381 | 0 | 381 |
47423 | 2 122 | 166 | 2 288 | 119 151 | 16 | 119 167 | 118 735 | 27 | 118 762 | 2 538 | 155 | 2 693 |
47427 | 9 418 | 0 | 9 418 | 18 964 | 0 | 18 964 | 21 899 | 0 | 21 899 | 6 483 | 0 | 6 483 |
50208 | 171 480 | 0 | 171 480 | 870 | 0 | 870 | 0 | 0 | 0 | 172 350 | 0 | 172 350 |
50221 | 5 651 | 0 | 5 651 | 10 543 | 0 | 10 543 | 0 | 0 | 0 | 16 194 | 0 | 16 194 |
50606 | 93 | 0 | 93 | 120 | 0 | 120 | 0 | 0 | 0 | 213 | 0 | 213 |
50706 | 75 962 | 0 | 75 962 | 0 | 0 | 0 | 0 | 0 | 0 | 75 962 | 0 | 75 962 |
51506 | 15 978 | 0 | 15 978 | 91 | 0 | 91 | 16 069 | 0 | 16 069 | 0 | 0 | 0 |
51509 | 0 | 0 | 0 | 16 069 | 0 | 16 069 | 0 | 0 | 0 | 16 069 | 0 | 16 069 |
60202 | 21 342 | 0 | 21 342 | 0 | 0 | 0 | 0 | 0 | 0 | 21 342 | 0 | 21 342 |
60302 | 128 | 0 | 128 | 380 | 0 | 380 | 470 | 0 | 470 | 38 | 0 | 38 |
60308 | 16 | 0 | 16 | 77 | 0 | 77 | 83 | 0 | 83 | 10 | 0 | 10 |
60310 | 89 | 0 | 89 | 207 | 0 | 207 | 192 | 0 | 192 | 104 | 0 | 104 |
60312 | 2 472 | 0 | 2 472 | 2 338 | 0 | 2 338 | 2 081 | 0 | 2 081 | 2 729 | 0 | 2 729 |
60323 | 1 966 | 0 | 1 966 | 47 | 0 | 47 | 72 | 0 | 72 | 1 941 | 0 | 1 941 |
60401 | 226 581 | 0 | 226 581 | 0 | 0 | 0 | 130 | 0 | 130 | 226 451 | 0 | 226 451 |
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 | 7 | 0 | 7 | 6 | 0 | 6 | 3 | 0 | 3 |
61008 | 51 | 0 | 51 | 235 | 0 | 235 | 254 | 0 | 254 | 32 | 0 | 32 |
61009 | 771 | 0 | 771 | 357 | 0 | 357 | 343 | 0 | 343 | 785 | 0 | 785 |
61011 | 0 | 0 | 0 | 56 899 | 0 | 56 899 | 0 | 0 | 0 | 56 899 | 0 | 56 899 |
61209 | 0 | 0 | 0 | 108 418 | 0 | 108 418 | 108 418 | 0 | 108 418 | 0 | 0 | 0 |
61403 | 1 587 | 0 | 1 587 | 161 | 0 | 161 | 120 | 0 | 120 | 1 628 | 0 | 1 628 |
61702 | 0 | 0 | 0 | 461 | 0 | 461 | 0 | 0 | 0 | 461 | 0 | 461 |
70606 | 74 921 | 0 | 74 921 | 39 614 | 0 | 39 614 | 98 | 0 | 98 | 114 437 | 0 | 114 437 |
70607 | 4 | 0 | 4 | 21 | 0 | 21 | 0 | 0 | 0 | 25 | 0 | 25 |
70608 | 55 940 | 0 | 55 940 | 21 607 | 0 | 21 607 | 0 | 0 | 0 | 77 547 | 0 | 77 547 |
70611 | 921 | 0 | 921 | 461 | 0 | 461 | 0 | 0 | 0 | 1 382 | 0 | 1 382 |
70706 | 464 980 | 0 | 464 980 | 9 318 | 0 | 9 318 | 474 298 | 0 | 474 298 | 0 | 0 | 0 |
70707 | 6 430 | 0 | 6 430 | 0 | 0 | 0 | 6 430 | 0 | 6 430 | 0 | 0 | 0 |
70708 | 63 181 | 0 | 63 181 | 2 849 | 0 | 2 849 | 66 030 | 0 | 66 030 | 0 | 0 | 0 |
70711 | 4 744 | 0 | 4 744 | 400 | 0 | 400 | 5 144 | 0 | 5 144 | 0 | 0 | 0 |
70716 | 717 | 0 | 717 | 0 | 0 | 0 | 717 | 0 | 717 | 0 | 0 | 0 |
Итого по активу (баланс) | 3 120 511 | 82 270 | 3 202 781 | 4 147 987 | 74 885 | 4 222 872 | 4 772 318 | 81 397 | 4 853 715 | 2 496 180 | 75 758 | 2 571 938 |
Пассив | ||||||||||||
10208 | 217 077 | 0 | 217 077 | 0 | 0 | 0 | 0 | 0 | 0 | 217 077 | 0 | 217 077 |
10601 | 27 592 | 0 | 27 592 | 0 | 0 | 0 | 0 | 0 | 0 | 27 592 | 0 | 27 592 |
10603 | 5 651 | 0 | 5 651 | 0 | 0 | 0 | 10 923 | 0 | 10 923 | 16 574 | 0 | 16 574 |
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 | 24 | 0 | 24 | 389 | 3 | 392 | 367 | 3 | 370 | 2 | 0 | 2 |
30301 | 68 708 | 1 010 | 69 718 | 3 712 | 165 | 3 877 | 13 | 118 | 131 | 65 009 | 963 | 65 972 |
30305 | 20 467 | 10 | 20 477 | 3 712 | 2 | 3 714 | 15 878 | 1 | 15 879 | 32 633 | 9 | 32 642 |
31302 | 0 | 0 | 0 | 0 | 0 | 0 | 25 000 | 0 | 25 000 | 25 000 | 0 | 25 000 |
31303 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 0 | 0 | 0 |
31304 | 120 000 | 0 | 120 000 | 120 000 | 0 | 120 000 | 0 | 0 | 0 | 0 | 0 | 0 |
31305 | 100 000 | 0 | 100 000 | 50 000 | 0 | 50 000 | 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 | 13 517 | 0 | 13 517 | 17 464 | 0 | 17 464 | 13 986 | 0 | 13 986 | 10 039 | 0 | 10 039 |
40603 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
40702 | 162 197 | 956 | 163 153 | 1 543 963 | 7 903 | 1 551 866 | 1 578 962 | 7 002 | 1 585 964 | 197 196 | 55 | 197 251 |
40703 | 4 980 | 0 | 4 980 | 6 440 | 0 | 6 440 | 6 068 | 0 | 6 068 | 4 608 | 0 | 4 608 |
40802 | 25 496 | 0 | 25 496 | 63 952 | 0 | 63 952 | 49 325 | 0 | 49 325 | 10 869 | 0 | 10 869 |
40817 | 10 729 | 0 | 10 729 | 38 064 | 0 | 38 064 | 30 086 | 0 | 30 086 | 2 751 | 0 | 2 751 |
40820 | 2 | 0 | 2 | 10 | 0 | 10 | 8 | 0 | 8 | 0 | 0 | 0 |
40821 | 2 021 | 0 | 2 021 | 82 127 | 0 | 82 127 | 80 152 | 0 | 80 152 | 46 | 0 | 46 |
40905 | 1 041 | 0 | 1 041 | 1 465 | 0 | 1 465 | 447 | 0 | 447 | 23 | 0 | 23 |
40906 | 0 | 0 | 0 | 400 | 0 | 400 | 400 | 0 | 400 | 0 | 0 | 0 |
40909 | 5 | 25 | 30 | 35 | 850 | 885 | 35 | 849 | 884 | 5 | 24 | 29 |
40910 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 |
40911 | 64 | 0 | 64 | 16 722 | 0 | 16 722 | 16 668 | 0 | 16 668 | 10 | 0 | 10 |
40912 | 0 | 0 | 0 | 54 | 3 | 57 | 54 | 3 | 57 | 0 | 0 | 0 |
41806 | 2 500 | 0 | 2 500 | 0 | 0 | 0 | 0 | 0 | 0 | 2 500 | 0 | 2 500 |
42006 | 2 800 | 0 | 2 800 | 750 | 0 | 750 | 530 | 0 | 530 | 2 580 | 0 | 2 580 |
42104 | 2 760 | 0 | 2 760 | 1 760 | 0 | 1 760 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
42105 | 87 649 | 0 | 87 649 | 31 255 | 0 | 31 255 | 7 307 | 0 | 7 307 | 63 701 | 0 | 63 701 |
42106 | 177 463 | 0 | 177 463 | 71 545 | 0 | 71 545 | 45 028 | 0 | 45 028 | 150 946 | 0 | 150 946 |
42107 | 0 | 0 | 0 | 0 | 0 | 0 | 20 855 | 0 | 20 855 | 20 855 | 0 | 20 855 |
42205 | 4 000 | 0 | 4 000 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42206 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 4 000 | 0 | 4 000 | 7 000 | 0 | 7 000 |
42207 | 100 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 |
42301 | 4 110 | 287 | 4 397 | 13 372 | 255 | 13 627 | 28 806 | 242 | 29 048 | 19 544 | 274 | 19 818 |
42303 | 2 868 | 0 | 2 868 | 2 351 | 0 | 2 351 | 4 147 | 0 | 4 147 | 4 664 | 0 | 4 664 |
42304 | 118 104 | 373 | 118 477 | 63 827 | 61 | 63 888 | 95 224 | 41 | 95 265 | 149 501 | 353 | 149 854 |
42305 | 402 598 | 61 076 | 463 674 | 17 696 | 11 101 | 28 797 | 26 944 | 7 105 | 34 049 | 411 846 | 57 080 | 468 926 |
42306 | 545 166 | 12 777 | 557 943 | 63 251 | 2 404 | 65 655 | 23 478 | 1 317 | 24 795 | 505 393 | 11 690 | 517 083 |
42601 | 0 | 3 | 3 | 66 | 0 | 66 | 66 | 0 | 66 | 0 | 3 | 3 |
42604 | 64 | 0 | 64 | 67 | 0 | 67 | 69 | 0 | 69 | 66 | 0 | 66 |
42605 | 1 409 | 0 | 1 409 | 2 | 0 | 2 | 73 | 0 | 73 | 1 480 | 0 | 1 480 |
42606 | 1 538 | 0 | 1 538 | 989 | 0 | 989 | 547 | 0 | 547 | 1 096 | 0 | 1 096 |
43807 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 0 | 0 | 0 | 40 000 | 0 | 40 000 |
45215 | 20 574 | 0 | 20 574 | 2 316 | 0 | 2 316 | 4 134 | 0 | 4 134 | 22 392 | 0 | 22 392 |
45315 | 165 | 0 | 165 | 0 | 0 | 0 | 0 | 0 | 0 | 165 | 0 | 165 |
45415 | 18 | 0 | 18 | 1 | 0 | 1 | 0 | 0 | 0 | 17 | 0 | 17 |
45515 | 714 | 0 | 714 | 37 | 0 | 37 | 39 | 0 | 39 | 716 | 0 | 716 |
45818 | 9 914 | 0 | 9 914 | 4 292 | 0 | 4 292 | 232 | 0 | 232 | 5 854 | 0 | 5 854 |
45918 | 430 | 0 | 430 | 1 | 0 | 1 | 3 | 0 | 3 | 432 | 0 | 432 |
47405 | 0 | 0 | 0 | 7 110 | 0 | 7 110 | 7 110 | 0 | 7 110 | 0 | 0 | 0 |
47411 | 33 800 | 659 | 34 459 | 26 605 | 129 | 26 734 | 13 704 | 307 | 14 011 | 20 899 | 837 | 21 736 |
47416 | 76 | 0 | 76 | 1 792 | 0 | 1 792 | 1 767 | 0 | 1 767 | 51 | 0 | 51 |
47422 | 595 | 0 | 595 | 676 | 0 | 676 | 692 | 0 | 692 | 611 | 0 | 611 |
47425 | 13 365 | 0 | 13 365 | 7 439 | 0 | 7 439 | 2 095 | 0 | 2 095 | 8 021 | 0 | 8 021 |
47426 | 3 271 | 0 | 3 271 | 3 516 | 0 | 3 516 | 3 202 | 0 | 3 202 | 2 957 | 0 | 2 957 |
50220 | 4 507 | 0 | 4 507 | 0 | 0 | 0 | 316 | 0 | 316 | 4 823 | 0 | 4 823 |
50408 | 2 128 | 0 | 2 128 | 0 | 0 | 0 | 91 | 0 | 91 | 2 219 | 0 | 2 219 |
50620 | 4 | 0 | 4 | 0 | 0 | 0 | 21 | 0 | 21 | 25 | 0 | 25 |
50720 | 722 | 0 | 722 | 380 | 0 | 380 | 0 | 0 | 0 | 342 | 0 | 342 |
60206 | 3 842 | 0 | 3 842 | 0 | 0 | 0 | 0 | 0 | 0 | 3 842 | 0 | 3 842 |
60301 | 83 | 0 | 83 | 3 385 | 0 | 3 385 | 4 852 | 0 | 4 852 | 1 550 | 0 | 1 550 |
60305 | 0 | 0 | 0 | 2 774 | 0 | 2 774 | 4 888 | 0 | 4 888 | 2 114 | 0 | 2 114 |
60307 | 0 | 0 | 0 | 32 | 0 | 32 | 32 | 0 | 32 | 0 | 0 | 0 |
60309 | 150 | 0 | 150 | 150 | 0 | 150 | 53 | 0 | 53 | 53 | 0 | 53 |
60311 | 226 | 0 | 226 | 2 251 | 0 | 2 251 | 2 161 | 0 | 2 161 | 136 | 0 | 136 |
60322 | 0 | 0 | 0 | 104 | 0 | 104 | 1 275 | 0 | 1 275 | 1 171 | 0 | 1 171 |
60324 | 1 947 | 0 | 1 947 | 24 | 0 | 24 | 39 | 0 | 39 | 1 962 | 0 | 1 962 |
60601 | 37 232 | 0 | 37 232 | 130 | 0 | 130 | 621 | 0 | 621 | 37 723 | 0 | 37 723 |
60903 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
61304 | 29 | 0 | 29 | 4 | 0 | 4 | 3 | 0 | 3 | 28 | 0 | 28 |
61701 | 6 428 | 0 | 6 428 | 717 | 0 | 717 | 2 672 | 0 | 2 672 | 8 383 | 0 | 8 383 |
70601 | 76 952 | 0 | 76 952 | 0 | 0 | 0 | 40 496 | 0 | 40 496 | 117 448 | 0 | 117 448 |
70602 | 40 | 0 | 40 | 0 | 0 | 0 | 0 | 0 | 0 | 40 | 0 | 40 |
70603 | 55 064 | 0 | 55 064 | 0 | 0 | 0 | 21 346 | 0 | 21 346 | 76 410 | 0 | 76 410 |
70701 | 471 751 | 0 | 471 751 | 472 479 | 0 | 472 479 | 728 | 0 | 728 | 0 | 0 | 0 |
70702 | 9 773 | 0 | 9 773 | 9 773 | 0 | 9 773 | 0 | 0 | 0 | 0 | 0 | 0 |
70703 | 66 019 | 0 | 66 019 | 68 862 | 0 | 68 862 | 2 843 | 0 | 2 843 | 0 | 0 | 0 |
70715 | 0 | 0 | 0 | 461 | 0 | 461 | 461 | 0 | 461 | 0 | 0 | 0 |
70801 | 0 | 0 | 0 | 539 531 | 0 | 539 531 | 548 005 | 0 | 548 005 | 8 474 | 0 | 8 474 |
Итого по пассиву (баланс) | 3 125 605 | 77 176 | 3 202 781 | 3 424 292 | 22 876 | 3 447 168 | 2 799 337 | 16 988 | 2 816 325 | 2 500 650 | 71 288 | 2 571 938 |
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 | 48 424 | 0 | 48 424 | 4 676 | 0 | 4 676 | 4 138 | 0 | 4 138 | 48 962 | 0 | 48 962 |
90902 | 217 439 | 0 | 217 439 | 19 021 | 0 | 19 021 | 12 707 | 0 | 12 707 | 223 753 | 0 | 223 753 |
91203 | 0 | 0 | 0 | 2 | 0 | 2 | 1 | 0 | 1 | 1 | 0 | 1 |
91207 | 3 | 0 | 3 | 2 | 0 | 2 | 1 | 0 | 1 | 4 | 0 | 4 |
91412 | 28 570 | 0 | 28 570 | 0 | 0 | 0 | 0 | 0 | 0 | 28 570 | 0 | 28 570 |
91414 | 2 908 462 | 0 | 2 908 462 | 102 100 | 913 | 103 013 | 723 520 | 78 | 723 598 | 2 287 042 | 835 | 2 287 877 |
91501 | 32 266 | 0 | 32 266 | 0 | 0 | 0 | 0 | 0 | 0 | 32 266 | 0 | 32 266 |
91604 | 2 260 | 0 | 2 260 | 1 007 | 0 | 1 007 | 888 | 0 | 888 | 2 379 | 0 | 2 379 |
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 | 3 984 541 | 0 | 3 984 541 | 369 373 | 0 | 369 373 | 629 494 | 0 | 629 494 | 3 724 420 | 0 | 3 724 420 |
Итого по активу (баланс) | 7 224 233 | 0 | 7 224 233 | 496 181 | 913 | 497 094 | 1 370 749 | 78 | 1 370 827 | 6 349 665 | 835 | 6 350 500 |
Пассив | ||||||||||||
91311 | 131 010 | 0 | 131 010 | 0 | 0 | 0 | 0 | 0 | 0 | 131 010 | 0 | 131 010 |
91312 | 3 097 608 | 0 | 3 097 608 | 96 353 | 0 | 96 353 | 91 204 | 0 | 91 204 | 3 092 459 | 0 | 3 092 459 |
91315 | 606 815 | 0 | 606 815 | 269 661 | 79 | 269 740 | 450 | 913 | 1 363 | 337 604 | 834 | 338 438 |
91316 | 3 000 | 0 | 3 000 | 7 000 | 0 | 7 000 | 12 000 | 0 | 12 000 | 8 000 | 0 | 8 000 |
91317 | 135 232 | 0 | 135 232 | 256 401 | 0 | 256 401 | 264 806 | 0 | 264 806 | 143 637 | 0 | 143 637 |
91507 | 10 876 | 0 | 10 876 | 0 | 0 | 0 | 0 | 0 | 0 | 10 876 | 0 | 10 876 |
99999 | 3 239 692 | 0 | 3 239 692 | 740 912 | 0 | 740 912 | 127 300 | 0 | 127 300 | 2 626 080 | 0 | 2 626 080 |
Итого по пассиву (баланс) | 7 224 233 | 0 | 7 224 233 | 1 370 327 | 79 | 1 370 406 | 495 760 | 913 | 496 673 | 6 349 666 | 834 | 6 350 500 |
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 | ||||||||||||
94101 | 0 | 0 | 0 | 119 | 0 | 119 | 119 | 0 | 119 | 0 | 0 | 0 |
99996 | 0 | 0 | 0 | 120 | 0 | 120 | 120 | 0 | 120 | 0 | 0 | 0 |
Итого по активу (баланс) | 0 | 0 | 0 | 239 | 0 | 239 | 239 | 0 | 239 | 0 | 0 | 0 |
Пассив | ||||||||||||
96901 | 0 | 0 | 0 | 120 | 0 | 120 | 120 | 0 | 120 | 0 | 0 | 0 |
99997 | 0 | 0 | 0 | 120 | 0 | 120 | 120 | 0 | 120 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 0 | 0 | 0 | 240 | 0 | 240 | 240 | 0 | 240 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 2,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2,0000 | 0 | 0 | 0,0000 |
98010 | 0 | 0 | 196 360,0000 | 0 | 0 | 40,0000 | 0 | 0 | 0,0000 | 0 | 0 | 196 400,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 2,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2,0000 |
Итого по активу (баланс) | 0 | 0 | 196 362,0000 | 0 | 0 | 42,0000 | 0 | 0 | 2,0000 | 0 | 0 | 196 402,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 196 362,0000 | 0 | 0 | 0,0000 | 0 | 0 | 40,0000 | 0 | 0 | 196 402,0000 |
Итого по пассиву (баланс) | 0 | 0 | 196 362,0000 | 0 | 0 | 0,0000 | 0 | 0 | 40,0000 | 0 | 0 | 196 402,0000 |
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