Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 декабря 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 | ||||||||||||
10610 | 5 839 | 0 | 5 839 | 0 | 0 | 0 | 0 | 0 | 0 | 5 839 | 0 | 5 839 |
20202 | 32 843 | 25 570 | 58 413 | 261 244 | 41 441 | 302 685 | 258 561 | 31 667 | 290 228 | 35 526 | 35 344 | 70 870 |
20209 | 0 | 0 | 0 | 98 275 | 3 283 | 101 558 | 98 275 | 3 283 | 101 558 | 0 | 0 | 0 |
30102 | 37 281 | 0 | 37 281 | 2 108 184 | 0 | 2 108 184 | 1 998 598 | 0 | 1 998 598 | 146 867 | 0 | 146 867 |
30110 | 760 | 10 763 | 11 523 | 14 374 | 14 672 | 29 046 | 14 761 | 20 699 | 35 460 | 373 | 4 736 | 5 109 |
30114 | 0 | 167 | 167 | 0 | 10 | 10 | 0 | 118 | 118 | 0 | 59 | 59 |
30202 | 9 253 | 0 | 9 253 | 0 | 0 | 0 | 301 | 0 | 301 | 8 952 | 0 | 8 952 |
30204 | 714 | 0 | 714 | 7 | 0 | 7 | 0 | 0 | 0 | 721 | 0 | 721 |
30210 | 0 | 0 | 0 | 7 500 | 0 | 7 500 | 7 500 | 0 | 7 500 | 0 | 0 | 0 |
30233 | 0 | 0 | 0 | 258 | 1 217 | 1 475 | 258 | 1 217 | 1 475 | 0 | 0 | 0 |
30302 | 62 662 | 437 | 63 099 | 14 | 0 | 14 | 17 | 437 | 454 | 62 659 | 0 | 62 659 |
30306 | 46 634 | 10 | 46 644 | 11 | 2 810 | 2 821 | 11 | 568 | 579 | 46 634 | 2 252 | 48 886 |
30602 | 371 | 0 | 371 | 8 666 | 0 | 8 666 | 8 388 | 0 | 8 388 | 649 | 0 | 649 |
32002 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 0 | 0 | 0 |
32003 | 75 000 | 0 | 75 000 | 40 000 | 0 | 40 000 | 115 000 | 0 | 115 000 | 0 | 0 | 0 |
32004 | 130 000 | 0 | 130 000 | 225 000 | 0 | 225 000 | 205 000 | 0 | 205 000 | 150 000 | 0 | 150 000 |
32005 | 150 000 | 0 | 150 000 | 120 000 | 0 | 120 000 | 225 000 | 0 | 225 000 | 45 000 | 0 | 45 000 |
45201 | 0 | 0 | 0 | 8 647 | 0 | 8 647 | 8 647 | 0 | 8 647 | 0 | 0 | 0 |
45203 | 0 | 0 | 0 | 71 100 | 0 | 71 100 | 0 | 0 | 0 | 71 100 | 0 | 71 100 |
45204 | 24 000 | 0 | 24 000 | 28 200 | 0 | 28 200 | 24 300 | 0 | 24 300 | 27 900 | 0 | 27 900 |
45205 | 121 226 | 0 | 121 226 | 27 593 | 0 | 27 593 | 27 361 | 0 | 27 361 | 121 458 | 0 | 121 458 |
45206 | 409 533 | 0 | 409 533 | 338 472 | 0 | 338 472 | 550 590 | 0 | 550 590 | 197 415 | 0 | 197 415 |
45207 | 171 517 | 0 | 171 517 | 0 | 0 | 0 | 68 658 | 0 | 68 658 | 102 859 | 0 | 102 859 |
45208 | 97 347 | 0 | 97 347 | 0 | 0 | 0 | 53 345 | 0 | 53 345 | 44 002 | 0 | 44 002 |
45306 | 8 000 | 0 | 8 000 | 0 | 0 | 0 | 0 | 0 | 0 | 8 000 | 0 | 8 000 |
45307 | 6 200 | 0 | 6 200 | 0 | 0 | 0 | 0 | 0 | 0 | 6 200 | 0 | 6 200 |
45405 | 0 | 0 | 0 | 800 | 0 | 800 | 0 | 0 | 0 | 800 | 0 | 800 |
45406 | 133 | 0 | 133 | 0 | 0 | 0 | 16 | 0 | 16 | 117 | 0 | 117 |
45504 | 164 | 0 | 164 | 0 | 0 | 0 | 0 | 0 | 0 | 164 | 0 | 164 |
45505 | 11 140 | 0 | 11 140 | 0 | 0 | 0 | 2 284 | 0 | 2 284 | 8 856 | 0 | 8 856 |
45506 | 32 825 | 0 | 32 825 | 210 | 0 | 210 | 720 | 0 | 720 | 32 315 | 0 | 32 315 |
45507 | 515 | 0 | 515 | 0 | 0 | 0 | 27 | 0 | 27 | 488 | 0 | 488 |
45812 | 26 879 | 0 | 26 879 | 1 211 | 0 | 1 211 | 1 296 | 0 | 1 296 | 26 794 | 0 | 26 794 |
45814 | 8 339 | 0 | 8 339 | 0 | 0 | 0 | 0 | 0 | 0 | 8 339 | 0 | 8 339 |
45815 | 5 295 | 0 | 5 295 | 0 | 0 | 0 | 1 | 0 | 1 | 5 294 | 0 | 5 294 |
45909 | 127 | 0 | 127 | 0 | 0 | 0 | 0 | 0 | 0 | 127 | 0 | 127 |
45912 | 2 017 | 0 | 2 017 | 133 | 0 | 133 | 1 | 0 | 1 | 2 149 | 0 | 2 149 |
45914 | 321 | 0 | 321 | 55 | 0 | 55 | 26 | 0 | 26 | 350 | 0 | 350 |
45915 | 701 | 0 | 701 | 63 | 0 | 63 | 7 | 0 | 7 | 757 | 0 | 757 |
47408 | 0 | 0 | 0 | 1 016 914 | 1 015 639 | 2 032 553 | 1 016 914 | 1 015 639 | 2 032 553 | 0 | 0 | 0 |
47423 | 80 484 | 172 | 80 656 | 413 805 | 14 | 413 819 | 127 496 | 11 | 127 507 | 366 793 | 175 | 366 968 |
47427 | 4 795 | 0 | 4 795 | 10 115 | 0 | 10 115 | 12 082 | 0 | 12 082 | 2 828 | 0 | 2 828 |
47802 | 1 561 | 0 | 1 561 | 80 000 | 0 | 80 000 | 0 | 0 | 0 | 81 561 | 0 | 81 561 |
50106 | 77 332 | 0 | 77 332 | 875 | 0 | 875 | 0 | 0 | 0 | 78 207 | 0 | 78 207 |
50107 | 268 723 | 0 | 268 723 | 1 790 | 0 | 1 790 | 5 752 | 0 | 5 752 | 264 761 | 0 | 264 761 |
50121 | 24 393 | 0 | 24 393 | 3 256 | 0 | 3 256 | 0 | 0 | 0 | 27 649 | 0 | 27 649 |
50207 | 77 517 | 0 | 77 517 | 874 | 0 | 874 | 78 391 | 0 | 78 391 | 0 | 0 | 0 |
50605 | 312 | 0 | 312 | 2 354 | 0 | 2 354 | 2 450 | 0 | 2 450 | 216 | 0 | 216 |
50606 | 77 337 | 0 | 77 337 | 889 | 0 | 889 | 76 036 | 0 | 76 036 | 2 190 | 0 | 2 190 |
50621 | 2 | 0 | 2 | 15 | 0 | 15 | 17 | 0 | 17 | 0 | 0 | 0 |
50706 | 0 | 0 | 0 | 75 620 | 0 | 75 620 | 0 | 0 | 0 | 75 620 | 0 | 75 620 |
51501 | 0 | 0 | 0 | 74 664 | 0 | 74 664 | 0 | 0 | 0 | 74 664 | 0 | 74 664 |
51504 | 73 744 | 0 | 73 744 | 0 | 0 | 0 | 73 744 | 0 | 73 744 | 0 | 0 | 0 |
51507 | 83 350 | 0 | 83 350 | 48 | 0 | 48 | 0 | 0 | 0 | 83 398 | 0 | 83 398 |
60202 | 18 142 | 0 | 18 142 | 0 | 0 | 0 | 0 | 0 | 0 | 18 142 | 0 | 18 142 |
60302 | 1 406 | 0 | 1 406 | 1 | 0 | 1 | 4 | 0 | 4 | 1 403 | 0 | 1 403 |
60308 | 0 | 0 | 0 | 28 | 0 | 28 | 28 | 0 | 28 | 0 | 0 | 0 |
60310 | 99 | 0 | 99 | 139 | 0 | 139 | 148 | 0 | 148 | 90 | 0 | 90 |
60312 | 5 172 | 0 | 5 172 | 645 | 0 | 645 | 744 | 0 | 744 | 5 073 | 0 | 5 073 |
60323 | 2 152 | 0 | 2 152 | 276 | 0 | 276 | 1 | 0 | 1 | 2 427 | 0 | 2 427 |
60401 | 222 474 | 0 | 222 474 | 285 | 0 | 285 | 210 | 0 | 210 | 222 549 | 0 | 222 549 |
60404 | 2 601 | 0 | 2 601 | 0 | 0 | 0 | 3 | 0 | 3 | 2 598 | 0 | 2 598 |
60701 | 0 | 0 | 0 | 75 | 0 | 75 | 75 | 0 | 75 | 0 | 0 | 0 |
60901 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
61002 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
61008 | 13 | 0 | 13 | 145 | 0 | 145 | 140 | 0 | 140 | 18 | 0 | 18 |
61009 | 773 | 0 | 773 | 52 | 0 | 52 | 105 | 0 | 105 | 720 | 0 | 720 |
61011 | 1 361 | 0 | 1 361 | 0 | 0 | 0 | 0 | 0 | 0 | 1 361 | 0 | 1 361 |
61209 | 0 | 0 | 0 | 75 | 0 | 75 | 75 | 0 | 75 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 81 305 | 0 | 81 305 | 81 305 | 0 | 81 305 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 491 224 | 0 | 491 224 | 491 224 | 0 | 491 224 | 0 | 0 | 0 |
61403 | 1 236 | 0 | 1 236 | 13 | 0 | 13 | 113 | 0 | 113 | 1 136 | 0 | 1 136 |
70606 | 495 198 | 0 | 495 198 | 122 454 | 0 | 122 454 | 220 | 0 | 220 | 617 432 | 0 | 617 432 |
70607 | 10 893 | 0 | 10 893 | 110 | 0 | 110 | 0 | 0 | 0 | 11 003 | 0 | 11 003 |
70608 | 199 020 | 0 | 199 020 | 9 759 | 0 | 9 759 | 0 | 0 | 0 | 208 779 | 0 | 208 779 |
70616 | 5 445 | 0 | 5 445 | 275 | 0 | 275 | 0 | 0 | 0 | 5 720 | 0 | 5 720 |
Итого по активу (баланс) | 3 213 181 | 37 119 | 3 250 300 | 5 798 103 | 1 079 086 | 6 877 189 | 5 686 232 | 1 073 639 | 6 759 871 | 3 325 052 | 42 566 | 3 367 618 |
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 |
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 |
30109 | 0 | 0 | 0 | 0 | 0 | 0 | 4 975 | 0 | 4 975 | 4 975 | 0 | 4 975 |
30232 | 3 | 0 | 3 | 669 | 77 | 746 | 672 | 77 | 749 | 6 | 0 | 6 |
30301 | 62 662 | 437 | 63 099 | 17 | 437 | 454 | 14 | 0 | 14 | 62 659 | 0 | 62 659 |
30305 | 46 634 | 10 | 46 644 | 11 | 568 | 579 | 11 | 2 810 | 2 821 | 46 634 | 2 252 | 48 886 |
31302 | 0 | 0 | 0 | 250 000 | 0 | 250 000 | 300 000 | 0 | 300 000 | 50 000 | 0 | 50 000 |
31303 | 110 000 | 0 | 110 000 | 250 000 | 0 | 250 000 | 140 000 | 0 | 140 000 | 0 | 0 | 0 |
31304 | 0 | 0 | 0 | 40 000 | 0 | 40 000 | 40 000 | 0 | 40 000 | 0 | 0 | 0 |
31305 | 85 000 | 0 | 85 000 | 85 000 | 0 | 85 000 | 35 000 | 0 | 35 000 | 35 000 | 0 | 35 000 |
31307 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
406 | 1 164 | 0 | 1 164 | 1 313 | 0 | 1 313 | 1 755 | 0 | 1 755 | 1 606 | 0 | 1 606 |
407 | 109 644 | 49 | 109 693 | 2 552 366 | 10 479 | 2 562 845 | 2 585 413 | 10 481 | 2 595 894 | 142 691 | 51 | 142 742 |
408.1 | 18 920 | 0 | 18 920 | 94 889 | 0 | 94 889 | 92 826 | 0 | 92 826 | 16 857 | 0 | 16 857 |
408.2 | 2 578 | 0 | 2 578 | 22 381 | 0 | 22 381 | 21 800 | 0 | 21 800 | 1 997 | 0 | 1 997 |
40905 | 33 | 0 | 33 | 405 | 0 | 405 | 506 | 0 | 506 | 134 | 0 | 134 |
40909 | 5 | 26 | 31 | 36 | 647 | 683 | 36 | 648 | 684 | 5 | 27 | 32 |
40910 | 0 | 0 | 0 | 24 | 569 | 593 | 24 | 569 | 593 | 0 | 0 | 0 |
40911 | 67 | 0 | 67 | 14 226 | 0 | 14 226 | 14 167 | 0 | 14 167 | 8 | 0 | 8 |
40912 | 0 | 0 | 0 | 80 | 77 | 157 | 80 | 77 | 157 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 11 | 0 | 11 | 11 | 0 | 11 | 0 | 0 | 0 |
42006 | 3 400 | 0 | 3 400 | 800 | 0 | 800 | 6 100 | 0 | 6 100 | 8 700 | 0 | 8 700 |
42102 | 1 500 | 0 | 1 500 | 3 500 | 0 | 3 500 | 2 000 | 0 | 2 000 | 0 | 0 | 0 |
42103 | 100 | 0 | 100 | 100 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 |
42104 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 60 700 | 0 | 60 700 | 66 700 | 0 | 66 700 |
42105 | 11 399 | 0 | 11 399 | 8 303 | 0 | 8 303 | 1 000 | 0 | 1 000 | 4 096 | 0 | 4 096 |
42106 | 32 437 | 0 | 32 437 | 18 438 | 0 | 18 438 | 1 301 | 0 | 1 301 | 15 300 | 0 | 15 300 |
42107 | 4 558 | 0 | 4 558 | 140 | 0 | 140 | 6 373 | 0 | 6 373 | 10 791 | 0 | 10 791 |
42205 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
42206 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 0 | 0 | 0 | 6 000 | 0 | 6 000 |
42207 | 100 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 |
42301 | 20 120 | 1 278 | 21 398 | 50 976 | 67 | 51 043 | 50 831 | 104 | 50 935 | 19 975 | 1 315 | 21 290 |
42303 | 20 994 | 2 439 | 23 433 | 4 986 | 141 | 5 127 | 5 787 | 192 | 5 979 | 21 795 | 2 490 | 24 285 |
42304 | 249 326 | 396 | 249 722 | 93 628 | 26 | 93 654 | 43 809 | 101 | 43 910 | 199 507 | 471 | 199 978 |
42305 | 190 201 | 65 987 | 256 188 | 13 973 | 3 688 | 17 661 | 66 991 | 8 142 | 75 133 | 243 219 | 70 441 | 313 660 |
42306 | 683 415 | 17 138 | 700 553 | 20 783 | 3 165 | 23 948 | 62 717 | 7 811 | 70 528 | 725 349 | 21 784 | 747 133 |
42601 | 0 | 840 | 840 | 0 | 898 | 898 | 0 | 889 | 889 | 0 | 831 | 831 |
42606 | 3 992 | 0 | 3 992 | 0 | 0 | 0 | 58 | 0 | 58 | 4 050 | 0 | 4 050 |
43807 | 260 000 | 0 | 260 000 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 220 000 | 0 | 220 000 |
45215 | 36 997 | 0 | 36 997 | 30 723 | 0 | 30 723 | 1 094 | 0 | 1 094 | 7 368 | 0 | 7 368 |
45315 | 1 550 | 0 | 1 550 | 0 | 0 | 0 | 0 | 0 | 0 | 1 550 | 0 | 1 550 |
45515 | 383 | 0 | 383 | 35 | 0 | 35 | 10 | 0 | 10 | 358 | 0 | 358 |
45818 | 9 602 | 0 | 9 602 | 16 | 0 | 16 | 32 | 0 | 32 | 9 618 | 0 | 9 618 |
45918 | 785 | 0 | 785 | 6 | 0 | 6 | 28 | 0 | 28 | 807 | 0 | 807 |
47405 | 0 | 0 | 0 | 10 530 | 0 | 10 530 | 10 530 | 0 | 10 530 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 1 008 869 | 1 015 639 | 2 024 508 | 1 008 869 | 1 015 639 | 2 024 508 | 0 | 0 | 0 |
47411 | 20 162 | 1 180 | 21 342 | 12 326 | 117 | 12 443 | 12 222 | 377 | 12 599 | 20 058 | 1 440 | 21 498 |
47416 | 1 | 0 | 1 | 2 214 | 0 | 2 214 | 2 269 | 0 | 2 269 | 56 | 0 | 56 |
47422 | 603 | 0 | 603 | 1 220 | 0 | 1 220 | 1 279 | 0 | 1 279 | 662 | 0 | 662 |
47425 | 8 120 | 0 | 8 120 | 42 842 | 0 | 42 842 | 74 093 | 0 | 74 093 | 39 371 | 0 | 39 371 |
47426 | 4 306 | 0 | 4 306 | 6 080 | 0 | 6 080 | 3 245 | 0 | 3 245 | 1 471 | 0 | 1 471 |
47804 | 781 | 0 | 781 | 10 187 | 0 | 10 187 | 10 187 | 0 | 10 187 | 781 | 0 | 781 |
50219 | 15 758 | 0 | 15 758 | 15 758 | 0 | 15 758 | 0 | 0 | 0 | 0 | 0 | 0 |
50620 | 107 | 0 | 107 | 74 | 0 | 74 | 93 | 0 | 93 | 126 | 0 | 126 |
50719 | 0 | 0 | 0 | 0 | 0 | 0 | 630 | 0 | 630 | 630 | 0 | 630 |
51510 | 1 571 | 0 | 1 571 | 0 | 0 | 0 | 0 | 0 | 0 | 1 571 | 0 | 1 571 |
60206 | 9 252 | 0 | 9 252 | 0 | 0 | 0 | 0 | 0 | 0 | 9 252 | 0 | 9 252 |
60301 | 129 | 0 | 129 | 1 531 | 0 | 1 531 | 1 523 | 0 | 1 523 | 121 | 0 | 121 |
60305 | 0 | 0 | 0 | 1 852 | 0 | 1 852 | 3 484 | 0 | 3 484 | 1 632 | 0 | 1 632 |
60307 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
60309 | 583 | 0 | 583 | 56 | 0 | 56 | 56 | 0 | 56 | 583 | 0 | 583 |
60311 | 322 | 0 | 322 | 1 960 | 0 | 1 960 | 1 661 | 0 | 1 661 | 23 | 0 | 23 |
60324 | 2 036 | 0 | 2 036 | 7 | 0 | 7 | 13 | 0 | 13 | 2 042 | 0 | 2 042 |
60601 | 41 039 | 0 | 41 039 | 70 | 0 | 70 | 633 | 0 | 633 | 41 602 | 0 | 41 602 |
60903 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
61304 | 12 | 0 | 12 | 4 | 0 | 4 | 5 | 0 | 5 | 13 | 0 | 13 |
61701 | 10 823 | 0 | 10 823 | 0 | 0 | 0 | 275 | 0 | 275 | 11 098 | 0 | 11 098 |
70601 | 453 018 | 0 | 453 018 | 0 | 0 | 0 | 130 933 | 0 | 130 933 | 583 951 | 0 | 583 951 |
70602 | 34 878 | 0 | 34 878 | 0 | 0 | 0 | 3 346 | 0 | 3 346 | 38 224 | 0 | 38 224 |
70603 | 193 225 | 0 | 193 225 | 0 | 0 | 0 | 7 944 | 0 | 7 944 | 201 169 | 0 | 201 169 |
Итого по пассиву (баланс) | 3 160 520 | 89 780 | 3 250 300 | 4 713 418 | 1 036 595 | 5 750 013 | 4 819 414 | 1 047 917 | 5 867 331 | 3 266 516 | 101 102 | 3 367 618 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
90901 | 29 282 | 0 | 29 282 | 877 | 0 | 877 | 919 | 0 | 919 | 29 240 | 0 | 29 240 |
90902 | 193 658 | 0 | 193 658 | 17 682 | 0 | 17 682 | 17 175 | 0 | 17 175 | 194 165 | 0 | 194 165 |
91203 | 1 | 0 | 1 | 2 | 0 | 2 | 2 | 0 | 2 | 1 | 0 | 1 |
91207 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
91412 | 28 571 | 0 | 28 571 | 0 | 0 | 0 | 0 | 0 | 0 | 28 571 | 0 | 28 571 |
91414 | 1 877 227 | 0 | 1 877 227 | 81 500 | 0 | 81 500 | 33 737 | 0 | 33 737 | 1 924 990 | 0 | 1 924 990 |
91418 | 1 561 | 0 | 1 561 | 80 000 | 0 | 80 000 | 0 | 0 | 0 | 81 561 | 0 | 81 561 |
91501 | 32 266 | 0 | 32 266 | 0 | 0 | 0 | 0 | 0 | 0 | 32 266 | 0 | 32 266 |
91604 | 2 845 | 0 | 2 845 | 2 383 | 0 | 2 383 | 2 527 | 0 | 2 527 | 2 701 | 0 | 2 701 |
91802 | 2 015 | 0 | 2 015 | 0 | 0 | 0 | 0 | 0 | 0 | 2 015 | 0 | 2 015 |
91803 | 250 | 0 | 250 | 186 | 0 | 186 | 0 | 0 | 0 | 436 | 0 | 436 |
99998 | 2 260 637 | 0 | 2 260 637 | 197 646 | 0 | 197 646 | 352 890 | 0 | 352 890 | 2 105 393 | 0 | 2 105 393 |
Итого по активу (баланс) | 4 428 319 | 0 | 4 428 319 | 380 276 | 0 | 380 276 | 407 250 | 0 | 407 250 | 4 401 345 | 0 | 4 401 345 |
Пассив | ||||||||||||
91312 | 1 946 603 | 0 | 1 946 603 | 194 819 | 0 | 194 819 | 103 841 | 0 | 103 841 | 1 855 625 | 0 | 1 855 625 |
91315 | 186 331 | 0 | 186 331 | 4 738 | 0 | 4 738 | 0 | 0 | 0 | 181 593 | 0 | 181 593 |
91316 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 |
91317 | 107 097 | 0 | 107 097 | 153 333 | 0 | 153 333 | 83 805 | 0 | 83 805 | 37 569 | 0 | 37 569 |
91507 | 20 606 | 0 | 20 606 | 0 | 0 | 0 | 0 | 0 | 0 | 20 606 | 0 | 20 606 |
99999 | 2 167 682 | 0 | 2 167 682 | 54 225 | 0 | 54 225 | 182 495 | 0 | 182 495 | 2 295 952 | 0 | 2 295 952 |
Итого по пассиву (баланс) | 4 428 319 | 0 | 4 428 319 | 407 115 | 0 | 407 115 | 380 141 | 0 | 380 141 | 4 401 345 | 0 | 4 401 345 |
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 | 51 499 | 51 499 | 2 914 | 11 704 | 14 618 | 2 914 | 3 587 | 6 501 | 0 | 59 616 | 59 616 |
94101 | 0 | 0 | 0 | 3 609 | 0 | 3 609 | 3 242 | 0 | 3 242 | 367 | 0 | 367 |
99996 | 51 257 | 0 | 51 257 | 17 588 | 0 | 17 588 | 8 763 | 0 | 8 763 | 60 082 | 0 | 60 082 |
Итого по активу (баланс) | 51 257 | 51 499 | 102 756 | 24 111 | 11 704 | 35 815 | 14 919 | 3 587 | 18 506 | 60 449 | 59 616 | 120 065 |
Пассив | ||||||||||||
96901 | 51 256 | 0 | 51 256 | 5 848 | 0 | 5 848 | 14 674 | 0 | 14 674 | 60 082 | 0 | 60 082 |
97101 | 1 | 0 | 1 | 2 915 | 0 | 2 915 | 2 914 | 0 | 2 914 | 0 | 0 | 0 |
99997 | 51 499 | 0 | 51 499 | 9 744 | 0 | 9 744 | 18 228 | 0 | 18 228 | 59 983 | 0 | 59 983 |
Итого по пассиву (баланс) | 102 756 | 0 | 102 756 | 18 507 | 0 | 18 507 | 35 816 | 0 | 35 816 | 120 065 | 0 | 120 065 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 5,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 5,0000 |
98010 | 0 | 0 | 428 857,0000 | 0 | 0 | 160 267,0000 | 0 | 0 | 235 002,0000 | 0 | 0 | 354 122,0000 |
Итого по активу (баланс) | 0 | 0 | 428 862,0000 | 0 | 0 | 160 267,0000 | 0 | 0 | 235 002,0000 | 0 | 0 | 354 127,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 428 862,0000 | 0 | 0 | 172 110,0000 | 0 | 0 | 97 375,0000 | 0 | 0 | 354 127,0000 |
Итого по пассиву (баланс) | 0 | 0 | 428 862,0000 | 0 | 0 | 172 110,0000 | 0 | 0 | 97 375,0000 | 0 | 0 | 354 127,0000 |
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