Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 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 | 5 238 | 0 | 5 238 | 0 | 0 | 0 | 5 238 | 0 | 5 238 | 0 | 0 | 0 |
10610 | 10 589 | 0 | 10 589 | 0 | 0 | 0 | 0 | 0 | 0 | 10 589 | 0 | 10 589 |
20202 | 33 803 | 19 852 | 53 655 | 503 168 | 15 661 | 518 829 | 498 880 | 18 049 | 516 929 | 38 091 | 17 464 | 55 555 |
20209 | 0 | 0 | 0 | 77 618 | 4 061 | 81 679 | 77 618 | 4 061 | 81 679 | 0 | 0 | 0 |
30102 | 33 620 | 0 | 33 620 | 3 021 924 | 0 | 3 021 924 | 2 978 120 | 0 | 2 978 120 | 77 424 | 0 | 77 424 |
30110 | 519 | 48 266 | 48 785 | 1 945 | 15 185 | 17 130 | 1 877 | 11 425 | 13 302 | 587 | 52 026 | 52 613 |
30114 | 0 | 137 | 137 | 0 | 19 | 19 | 0 | 11 | 11 | 0 | 145 | 145 |
30202 | 14 799 | 0 | 14 799 | 0 | 0 | 0 | 47 | 0 | 47 | 14 752 | 0 | 14 752 |
30204 | 814 | 0 | 814 | 0 | 0 | 0 | 41 | 0 | 41 | 773 | 0 | 773 |
30210 | 0 | 0 | 0 | 19 003 | 0 | 19 003 | 19 003 | 0 | 19 003 | 0 | 0 | 0 |
30233 | 0 | 0 | 0 | 183 | 0 | 183 | 183 | 0 | 183 | 0 | 0 | 0 |
30302 | 65 039 | 873 | 65 912 | 84 | 116 | 200 | 143 | 75 | 218 | 64 980 | 914 | 65 894 |
30306 | 32 633 | 8 | 32 641 | 143 | 1 | 144 | 143 | 0 | 143 | 32 633 | 9 | 32 642 |
30602 | 20 437 | 0 | 20 437 | 152 883 | 0 | 152 883 | 151 352 | 0 | 151 352 | 21 968 | 0 | 21 968 |
32002 | 0 | 0 | 0 | 1 010 000 | 0 | 1 010 000 | 1 010 000 | 0 | 1 010 000 | 0 | 0 | 0 |
32003 | 185 000 | 0 | 185 000 | 626 000 | 0 | 626 000 | 811 000 | 0 | 811 000 | 0 | 0 | 0 |
32004 | 150 000 | 0 | 150 000 | 505 000 | 0 | 505 000 | 305 000 | 0 | 305 000 | 350 000 | 0 | 350 000 |
32005 | 275 000 | 0 | 275 000 | 75 000 | 0 | 75 000 | 275 000 | 0 | 275 000 | 75 000 | 0 | 75 000 |
45201 | 0 | 0 | 0 | 9 620 | 0 | 9 620 | 9 620 | 0 | 9 620 | 0 | 0 | 0 |
45203 | 0 | 0 | 0 | 75 250 | 0 | 75 250 | 0 | 0 | 0 | 75 250 | 0 | 75 250 |
45204 | 19 629 | 0 | 19 629 | 15 089 | 0 | 15 089 | 2 926 | 0 | 2 926 | 31 792 | 0 | 31 792 |
45205 | 88 319 | 0 | 88 319 | 24 800 | 0 | 24 800 | 30 400 | 0 | 30 400 | 82 719 | 0 | 82 719 |
45206 | 309 438 | 0 | 309 438 | 23 846 | 0 | 23 846 | 27 256 | 0 | 27 256 | 306 028 | 0 | 306 028 |
45207 | 197 131 | 0 | 197 131 | 1 998 | 0 | 1 998 | 12 104 | 0 | 12 104 | 187 025 | 0 | 187 025 |
45208 | 73 615 | 0 | 73 615 | 0 | 0 | 0 | 1 167 | 0 | 1 167 | 72 448 | 0 | 72 448 |
45306 | 2 000 | 0 | 2 000 | 8 000 | 0 | 8 000 | 2 000 | 0 | 2 000 | 8 000 | 0 | 8 000 |
45307 | 6 200 | 0 | 6 200 | 0 | 0 | 0 | 0 | 0 | 0 | 6 200 | 0 | 6 200 |
45406 | 479 | 0 | 479 | 200 | 0 | 200 | 149 | 0 | 149 | 530 | 0 | 530 |
45407 | 1 600 | 0 | 1 600 | 0 | 0 | 0 | 1 600 | 0 | 1 600 | 0 | 0 | 0 |
45505 | 23 111 | 0 | 23 111 | 2 235 | 0 | 2 235 | 5 384 | 0 | 5 384 | 19 962 | 0 | 19 962 |
45506 | 34 346 | 0 | 34 346 | 100 | 0 | 100 | 643 | 0 | 643 | 33 803 | 0 | 33 803 |
45507 | 182 | 0 | 182 | 0 | 0 | 0 | 3 | 0 | 3 | 179 | 0 | 179 |
45812 | 19 191 | 0 | 19 191 | 4 080 | 0 | 4 080 | 887 | 0 | 887 | 22 384 | 0 | 22 384 |
45814 | 8 572 | 0 | 8 572 | 1 642 | 0 | 1 642 | 508 | 0 | 508 | 9 706 | 0 | 9 706 |
45815 | 3 244 | 0 | 3 244 | 4 496 | 0 | 4 496 | 929 | 0 | 929 | 6 811 | 0 | 6 811 |
45912 | 2 094 | 0 | 2 094 | 183 | 0 | 183 | 190 | 0 | 190 | 2 087 | 0 | 2 087 |
45914 | 342 | 0 | 342 | 0 | 0 | 0 | 11 | 0 | 11 | 331 | 0 | 331 |
45915 | 520 | 0 | 520 | 56 | 0 | 56 | 102 | 0 | 102 | 474 | 0 | 474 |
47423 | 2 556 | 142 | 2 698 | 102 697 | 4 080 | 106 777 | 102 691 | 4 073 | 106 764 | 2 562 | 149 | 2 711 |
47427 | 12 583 | 0 | 12 583 | 10 720 | 0 | 10 720 | 17 930 | 0 | 17 930 | 5 373 | 0 | 5 373 |
50106 | 86 747 | 0 | 86 747 | 77 047 | 0 | 77 047 | 75 988 | 0 | 75 988 | 87 806 | 0 | 87 806 |
50107 | 65 436 | 0 | 65 436 | 158 028 | 0 | 158 028 | 5 709 | 0 | 5 709 | 217 755 | 0 | 217 755 |
50121 | 776 | 0 | 776 | 17 872 | 0 | 17 872 | 29 | 0 | 29 | 18 619 | 0 | 18 619 |
50208 | 156 712 | 0 | 156 712 | 739 | 0 | 739 | 157 451 | 0 | 157 451 | 0 | 0 | 0 |
50221 | 17 690 | 0 | 17 690 | 183 | 0 | 183 | 17 873 | 0 | 17 873 | 0 | 0 | 0 |
50606 | 374 | 0 | 374 | 75 620 | 0 | 75 620 | 0 | 0 | 0 | 75 994 | 0 | 75 994 |
50706 | 75 962 | 0 | 75 962 | 0 | 0 | 0 | 75 962 | 0 | 75 962 | 0 | 0 | 0 |
60202 | 21 342 | 0 | 21 342 | 0 | 0 | 0 | 0 | 0 | 0 | 21 342 | 0 | 21 342 |
60302 | 1 675 | 0 | 1 675 | 283 | 0 | 283 | 539 | 0 | 539 | 1 419 | 0 | 1 419 |
60308 | 0 | 0 | 0 | 83 | 0 | 83 | 83 | 0 | 83 | 0 | 0 | 0 |
60310 | 99 | 0 | 99 | 198 | 0 | 198 | 194 | 0 | 194 | 103 | 0 | 103 |
60312 | 2 050 | 0 | 2 050 | 1 713 | 0 | 1 713 | 1 928 | 0 | 1 928 | 1 835 | 0 | 1 835 |
60323 | 2 057 | 0 | 2 057 | 7 | 0 | 7 | 34 | 0 | 34 | 2 030 | 0 | 2 030 |
60401 | 226 199 | 0 | 226 199 | 0 | 0 | 0 | 0 | 0 | 0 | 226 199 | 0 | 226 199 |
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 | 1 | 0 | 1 | 18 | 0 | 18 | 17 | 0 | 17 | 2 | 0 | 2 |
61008 | 19 | 0 | 19 | 229 | 0 | 229 | 228 | 0 | 228 | 20 | 0 | 20 |
61009 | 740 | 0 | 740 | 215 | 0 | 215 | 252 | 0 | 252 | 703 | 0 | 703 |
61011 | 56 899 | 0 | 56 899 | 0 | 0 | 0 | 0 | 0 | 0 | 56 899 | 0 | 56 899 |
61209 | 0 | 0 | 0 | 20 | 0 | 20 | 20 | 0 | 20 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 152 845 | 0 | 152 845 | 152 845 | 0 | 152 845 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 269 | 0 | 269 | 269 | 0 | 269 | 0 | 0 | 0 |
61403 | 1 522 | 0 | 1 522 | 105 | 0 | 105 | 118 | 0 | 118 | 1 509 | 0 | 1 509 |
61702 | 602 | 0 | 602 | 0 | 0 | 0 | 602 | 0 | 602 | 0 | 0 | 0 |
70606 | 187 752 | 0 | 187 752 | 100 002 | 0 | 100 002 | 345 | 0 | 345 | 287 409 | 0 | 287 409 |
70607 | 2 515 | 0 | 2 515 | 5 330 | 0 | 5 330 | 0 | 0 | 0 | 7 845 | 0 | 7 845 |
70608 | 116 221 | 0 | 116 221 | 14 666 | 0 | 14 666 | 0 | 0 | 0 | 130 887 | 0 | 130 887 |
Итого по активу (баланс) | 2 658 644 | 69 278 | 2 727 922 | 6 883 435 | 39 123 | 6 922 558 | 6 840 631 | 37 694 | 6 878 325 | 2 701 448 | 70 707 | 2 772 155 |
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 | 20 433 | 0 | 20 433 | 21 629 | 0 | 21 629 | 1 196 | 0 | 1 196 | 0 | 0 | 0 |
10701 | 66 546 | 0 | 66 546 | 0 | 0 | 0 | 0 | 0 | 0 | 66 546 | 0 | 66 546 |
10801 | 22 000 | 0 | 22 000 | 0 | 0 | 0 | 0 | 0 | 0 | 22 000 | 0 | 22 000 |
30232 | 20 | 0 | 20 | 1 853 | 67 | 1 920 | 1 834 | 67 | 1 901 | 1 | 0 | 1 |
30301 | 65 039 | 873 | 65 912 | 143 | 75 | 218 | 84 | 116 | 200 | 64 980 | 914 | 65 894 |
30305 | 32 633 | 8 | 32 641 | 143 | 0 | 143 | 143 | 1 | 144 | 32 633 | 9 | 32 642 |
31302 | 0 | 0 | 0 | 75 000 | 0 | 75 000 | 75 000 | 0 | 75 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 55 000 | 0 | 55 000 | 75 000 | 0 | 75 000 | 20 000 | 0 | 20 000 |
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 | 8 241 | 0 | 8 241 | 1 660 | 0 | 1 660 | 1 438 | 0 | 1 438 | 8 019 | 0 | 8 019 |
40603 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
40701 | 14 | 0 | 14 | 12 | 0 | 12 | 3 | 0 | 3 | 5 | 0 | 5 |
40702 | 176 052 | 42 | 176 094 | 1 353 418 | 3 683 | 1 357 101 | 1 296 810 | 3 685 | 1 300 495 | 119 444 | 44 | 119 488 |
40703 | 10 857 | 0 | 10 857 | 6 971 | 0 | 6 971 | 11 863 | 0 | 11 863 | 15 749 | 0 | 15 749 |
40802 | 8 966 | 0 | 8 966 | 42 993 | 0 | 42 993 | 44 242 | 0 | 44 242 | 10 215 | 0 | 10 215 |
40817 | 2 319 | 0 | 2 319 | 23 882 | 0 | 23 882 | 24 664 | 0 | 24 664 | 3 101 | 0 | 3 101 |
40820 | 0 | 0 | 0 | 22 | 0 | 22 | 22 | 0 | 22 | 0 | 0 | 0 |
40821 | 437 | 0 | 437 | 44 273 | 0 | 44 273 | 44 090 | 0 | 44 090 | 254 | 0 | 254 |
40905 | 23 | 0 | 23 | 429 | 0 | 429 | 445 | 0 | 445 | 39 | 0 | 39 |
40909 | 5 | 21 | 26 | 37 | 1 | 38 | 37 | 2 | 39 | 5 | 22 | 27 |
40911 | 23 | 0 | 23 | 16 406 | 0 | 16 406 | 16 423 | 0 | 16 423 | 40 | 0 | 40 |
40912 | 0 | 0 | 0 | 183 | 61 | 244 | 183 | 61 | 244 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 7 | 5 | 12 | 7 | 5 | 12 | 0 | 0 | 0 |
42006 | 4 560 | 0 | 4 560 | 520 | 0 | 520 | 580 | 0 | 580 | 4 620 | 0 | 4 620 |
42102 | 8 303 | 0 | 8 303 | 8 303 | 0 | 8 303 | 0 | 0 | 0 | 0 | 0 | 0 |
42103 | 16 800 | 0 | 16 800 | 16 800 | 0 | 16 800 | 2 500 | 0 | 2 500 | 2 500 | 0 | 2 500 |
42104 | 13 398 | 0 | 13 398 | 0 | 0 | 0 | 0 | 0 | 0 | 13 398 | 0 | 13 398 |
42105 | 57 840 | 0 | 57 840 | 6 020 | 0 | 6 020 | 25 704 | 0 | 25 704 | 77 524 | 0 | 77 524 |
42106 | 84 009 | 0 | 84 009 | 578 | 0 | 578 | 4 033 | 0 | 4 033 | 87 464 | 0 | 87 464 |
42107 | 6 457 | 0 | 6 457 | 2 170 | 0 | 2 170 | 0 | 0 | 0 | 4 287 | 0 | 4 287 |
42206 | 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 | 6 276 | 254 | 6 530 | 111 717 | 552 | 112 269 | 165 428 | 1 398 | 166 826 | 59 987 | 1 100 | 61 087 |
42303 | 10 975 | 0 | 10 975 | 3 358 | 0 | 3 358 | 3 794 | 0 | 3 794 | 11 411 | 0 | 11 411 |
42304 | 225 276 | 323 | 225 599 | 78 530 | 28 | 78 558 | 213 755 | 44 | 213 799 | 360 501 | 339 | 360 840 |
42305 | 407 505 | 52 392 | 459 897 | 384 656 | 5 257 | 389 913 | 45 635 | 8 054 | 53 689 | 68 484 | 55 189 | 123 673 |
42306 | 429 811 | 9 192 | 439 003 | 66 907 | 772 | 67 679 | 194 791 | 1 376 | 196 167 | 557 695 | 9 796 | 567 491 |
42601 | 0 | 3 | 3 | 1 544 | 1 | 1 545 | 1 544 | 1 | 1 545 | 0 | 3 | 3 |
42604 | 66 | 0 | 66 | 69 | 0 | 69 | 72 | 0 | 72 | 69 | 0 | 69 |
42605 | 1 480 | 0 | 1 480 | 1 547 | 0 | 1 547 | 67 | 0 | 67 | 0 | 0 | 0 |
42606 | 649 | 0 | 649 | 0 | 0 | 0 | 2 402 | 0 | 2 402 | 3 051 | 0 | 3 051 |
43807 | 190 000 | 0 | 190 000 | 0 | 0 | 0 | 0 | 0 | 0 | 190 000 | 0 | 190 000 |
45215 | 9 110 | 0 | 9 110 | 8 312 | 0 | 8 312 | 55 298 | 0 | 55 298 | 56 096 | 0 | 56 096 |
45415 | 16 | 0 | 16 | 16 | 0 | 16 | 0 | 0 | 0 | 0 | 0 | 0 |
45515 | 681 | 0 | 681 | 3 651 | 0 | 3 651 | 3 420 | 0 | 3 420 | 450 | 0 | 450 |
45818 | 5 776 | 0 | 5 776 | 322 | 0 | 322 | 2 551 | 0 | 2 551 | 8 005 | 0 | 8 005 |
45918 | 450 | 0 | 450 | 15 | 0 | 15 | 57 | 0 | 57 | 492 | 0 | 492 |
47405 | 0 | 0 | 0 | 3 737 | 0 | 3 737 | 3 737 | 0 | 3 737 | 0 | 0 | 0 |
47411 | 33 691 | 1 110 | 34 801 | 28 295 | 1 069 | 29 364 | 13 003 | 316 | 13 319 | 18 399 | 357 | 18 756 |
47416 | 102 | 0 | 102 | 6 262 | 0 | 6 262 | 6 931 | 0 | 6 931 | 771 | 0 | 771 |
47422 | 600 | 0 | 600 | 76 834 | 0 | 76 834 | 76 844 | 0 | 76 844 | 610 | 0 | 610 |
47425 | 6 171 | 0 | 6 171 | 1 678 | 0 | 1 678 | 1 555 | 0 | 1 555 | 6 048 | 0 | 6 048 |
47426 | 1 234 | 0 | 1 234 | 3 964 | 0 | 3 964 | 4 287 | 0 | 4 287 | 1 557 | 0 | 1 557 |
50120 | 0 | 0 | 0 | 0 | 0 | 0 | 1 190 | 0 | 1 190 | 1 190 | 0 | 1 190 |
50220 | 2 153 | 0 | 2 153 | 2 153 | 0 | 2 153 | 0 | 0 | 0 | 0 | 0 | 0 |
50620 | 42 | 0 | 42 | 0 | 0 | 0 | 13 | 0 | 13 | 55 | 0 | 55 |
50720 | 342 | 0 | 342 | 342 | 0 | 342 | 0 | 0 | 0 | 0 | 0 | 0 |
60206 | 3 842 | 0 | 3 842 | 0 | 0 | 0 | 5 442 | 0 | 5 442 | 9 284 | 0 | 9 284 |
60301 | 140 | 0 | 140 | 2 709 | 0 | 2 709 | 3 815 | 0 | 3 815 | 1 246 | 0 | 1 246 |
60305 | 2 142 | 0 | 2 142 | 4 900 | 0 | 4 900 | 4 617 | 0 | 4 617 | 1 859 | 0 | 1 859 |
60307 | 0 | 0 | 0 | 11 | 0 | 11 | 11 | 0 | 11 | 0 | 0 | 0 |
60309 | 54 | 0 | 54 | 54 | 0 | 54 | 51 | 0 | 51 | 51 | 0 | 51 |
60311 | 68 | 0 | 68 | 1 983 | 0 | 1 983 | 1 972 | 0 | 1 972 | 57 | 0 | 57 |
60322 | 0 | 0 | 0 | 235 | 0 | 235 | 1 394 | 0 | 1 394 | 1 159 | 0 | 1 159 |
60324 | 2 003 | 0 | 2 003 | 15 | 0 | 15 | 81 | 0 | 81 | 2 069 | 0 | 2 069 |
60601 | 38 642 | 0 | 38 642 | 21 | 0 | 21 | 617 | 0 | 617 | 39 238 | 0 | 39 238 |
60903 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
61304 | 22 | 0 | 22 | 3 | 0 | 3 | 1 | 0 | 1 | 20 | 0 | 20 |
61701 | 10 589 | 0 | 10 589 | 602 | 0 | 602 | 0 | 0 | 0 | 9 987 | 0 | 9 987 |
70601 | 196 441 | 0 | 196 441 | 0 | 0 | 0 | 36 366 | 0 | 36 366 | 232 807 | 0 | 232 807 |
70602 | 3 288 | 0 | 3 288 | 0 | 0 | 0 | 21 629 | 0 | 21 629 | 24 917 | 0 | 24 917 |
70603 | 117 168 | 0 | 117 168 | 0 | 0 | 0 | 14 901 | 0 | 14 901 | 132 069 | 0 | 132 069 |
70615 | 141 | 0 | 141 | 0 | 0 | 0 | 0 | 0 | 0 | 141 | 0 | 141 |
Итого по пассиву (баланс) | 2 663 704 | 64 218 | 2 727 922 | 2 472 894 | 11 571 | 2 484 465 | 2 513 572 | 15 126 | 2 528 698 | 2 704 382 | 67 773 | 2 772 155 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
90901 | 48 448 | 0 | 48 448 | 866 | 0 | 866 | 579 | 0 | 579 | 48 735 | 0 | 48 735 |
90902 | 220 246 | 0 | 220 246 | 11 526 | 0 | 11 526 | 4 663 | 0 | 4 663 | 227 109 | 0 | 227 109 |
91203 | 0 | 0 | 0 | 3 | 0 | 3 | 2 | 0 | 2 | 1 | 0 | 1 |
91207 | 4 | 0 | 4 | 0 | 0 | 0 | 1 | 0 | 1 | 3 | 0 | 3 |
91412 | 28 571 | 0 | 28 571 | 0 | 0 | 0 | 0 | 0 | 0 | 28 571 | 0 | 28 571 |
91414 | 1 678 567 | 756 | 1 679 323 | 16 687 | 101 | 16 788 | 34 551 | 65 | 34 616 | 1 660 703 | 792 | 1 661 495 |
91501 | 32 266 | 0 | 32 266 | 0 | 0 | 0 | 0 | 0 | 0 | 32 266 | 0 | 32 266 |
91604 | 2 017 | 0 | 2 017 | 1 089 | 0 | 1 089 | 630 | 0 | 630 | 2 476 | 0 | 2 476 |
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 | 2 321 682 | 0 | 2 321 682 | 116 320 | 0 | 116 320 | 112 398 | 0 | 112 398 | 2 325 604 | 0 | 2 325 604 |
Итого по активу (баланс) | 4 334 068 | 756 | 4 334 824 | 146 491 | 101 | 146 592 | 152 824 | 65 | 152 889 | 4 327 735 | 792 | 4 328 527 |
Пассив | ||||||||||||
91312 | 1 999 677 | 0 | 1 999 677 | 24 850 | 0 | 24 850 | 45 558 | 0 | 45 558 | 2 020 385 | 0 | 2 020 385 |
91315 | 198 409 | 756 | 199 165 | 550 | 66 | 616 | 0 | 102 | 102 | 197 859 | 792 | 198 651 |
91316 | 4 000 | 0 | 4 000 | 3 900 | 0 | 3 900 | 0 | 0 | 0 | 100 | 0 | 100 |
91317 | 107 964 | 0 | 107 964 | 83 032 | 0 | 83 032 | 70 660 | 0 | 70 660 | 95 592 | 0 | 95 592 |
91507 | 10 876 | 0 | 10 876 | 0 | 0 | 0 | 0 | 0 | 0 | 10 876 | 0 | 10 876 |
99999 | 2 013 142 | 0 | 2 013 142 | 40 134 | 0 | 40 134 | 29 915 | 0 | 29 915 | 2 002 923 | 0 | 2 002 923 |
Итого по пассиву (баланс) | 4 334 068 | 756 | 4 334 824 | 152 466 | 66 | 152 532 | 146 133 | 102 | 146 235 | 4 327 735 | 792 | 4 328 527 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 335 181,0000 | 0 | 0 | 74 160,0000 | 0 | 0 | 75 160,0000 | 0 | 0 | 334 181,0000 |
Итого по активу (баланс) | 0 | 0 | 335 181,0000 | 0 | 0 | 74 160,0000 | 0 | 0 | 75 160,0000 | 0 | 0 | 334 181,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 335 181,0000 | 0 | 0 | 75 160,0000 | 0 | 0 | 74 160,0000 | 0 | 0 | 334 181,0000 |
Итого по пассиву (баланс) | 0 | 0 | 335 181,0000 | 0 | 0 | 75 160,0000 | 0 | 0 | 74 160,0000 | 0 | 0 | 334 181,0000 |
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