Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 2016 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 | 5 839 | 0 | 5 839 | 0 | 0 | 0 | 0 | 0 | 0 | 5 839 | 0 | 5 839 |
20202 | 25 352 | 44 019 | 69 371 | 235 823 | 47 191 | 283 014 | 228 429 | 46 809 | 275 238 | 32 746 | 44 401 | 77 147 |
20209 | 0 | 0 | 0 | 108 767 | 0 | 108 767 | 108 767 | 0 | 108 767 | 0 | 0 | 0 |
30102 | 121 960 | 0 | 121 960 | 3 196 562 | 0 | 3 196 562 | 3 285 352 | 0 | 3 285 352 | 33 170 | 0 | 33 170 |
30110 | 528 | 14 665 | 15 193 | 350 634 | 100 581 | 451 215 | 350 367 | 109 913 | 460 280 | 795 | 5 333 | 6 128 |
30114 | 0 | 67 | 67 | 0 | 13 | 13 | 0 | 32 | 32 | 0 | 48 | 48 |
30202 | 9 285 | 0 | 9 285 | 896 | 0 | 896 | 0 | 0 | 0 | 10 181 | 0 | 10 181 |
30204 | 789 | 0 | 789 | 140 | 0 | 140 | 0 | 0 | 0 | 929 | 0 | 929 |
30210 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 | 0 | 0 | 0 |
30233 | 0 | 0 | 0 | 3 227 | 819 | 4 046 | 3 227 | 819 | 4 046 | 0 | 0 | 0 |
30302 | 59 280 | 0 | 59 280 | 6 528 | 0 | 6 528 | 13 861 | 0 | 13 861 | 51 947 | 0 | 51 947 |
30306 | 65 334 | 2 501 | 67 835 | 13 969 | 526 | 14 495 | 821 | 451 | 1 272 | 78 482 | 2 576 | 81 058 |
30602 | 195 | 0 | 195 | 124 345 | 0 | 124 345 | 123 728 | 0 | 123 728 | 812 | 0 | 812 |
32002 | 0 | 0 | 0 | 930 000 | 0 | 930 000 | 930 000 | 0 | 930 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 410 000 | 0 | 410 000 | 210 000 | 0 | 210 000 | 200 000 | 0 | 200 000 |
32004 | 300 000 | 0 | 300 000 | 450 000 | 0 | 450 000 | 450 000 | 0 | 450 000 | 300 000 | 0 | 300 000 |
32005 | 205 000 | 0 | 205 000 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 255 000 | 0 | 255 000 |
45201 | 0 | 0 | 0 | 5 160 | 0 | 5 160 | 5 160 | 0 | 5 160 | 0 | 0 | 0 |
45204 | 36 760 | 0 | 36 760 | 44 415 | 0 | 44 415 | 18 050 | 0 | 18 050 | 63 125 | 0 | 63 125 |
45205 | 94 797 | 0 | 94 797 | 5 698 | 0 | 5 698 | 4 195 | 0 | 4 195 | 96 300 | 0 | 96 300 |
45206 | 329 656 | 0 | 329 656 | 40 006 | 0 | 40 006 | 32 964 | 0 | 32 964 | 336 698 | 0 | 336 698 |
45207 | 89 943 | 0 | 89 943 | 10 000 | 0 | 10 000 | 6 687 | 0 | 6 687 | 93 256 | 0 | 93 256 |
45208 | 44 002 | 0 | 44 002 | 0 | 0 | 0 | 0 | 0 | 0 | 44 002 | 0 | 44 002 |
45307 | 6 200 | 0 | 6 200 | 0 | 0 | 0 | 0 | 0 | 0 | 6 200 | 0 | 6 200 |
45405 | 230 | 0 | 230 | 0 | 0 | 0 | 70 | 0 | 70 | 160 | 0 | 160 |
45406 | 100 | 0 | 100 | 0 | 0 | 0 | 17 | 0 | 17 | 83 | 0 | 83 |
45407 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 41 | 0 | 41 | 959 | 0 | 959 |
45504 | 164 | 0 | 164 | 0 | 0 | 0 | 43 | 0 | 43 | 121 | 0 | 121 |
45505 | 6 332 | 0 | 6 332 | 0 | 0 | 0 | 1 628 | 0 | 1 628 | 4 704 | 0 | 4 704 |
45506 | 33 472 | 0 | 33 472 | 100 | 0 | 100 | 892 | 0 | 892 | 32 680 | 0 | 32 680 |
45507 | 678 | 0 | 678 | 0 | 0 | 0 | 38 | 0 | 38 | 640 | 0 | 640 |
45812 | 31 711 | 0 | 31 711 | 0 | 0 | 0 | 10 | 0 | 10 | 31 701 | 0 | 31 701 |
45814 | 8 279 | 0 | 8 279 | 0 | 0 | 0 | 106 | 0 | 106 | 8 173 | 0 | 8 173 |
45815 | 5 276 | 0 | 5 276 | 0 | 0 | 0 | 0 | 0 | 0 | 5 276 | 0 | 5 276 |
45909 | 127 | 0 | 127 | 0 | 0 | 0 | 0 | 0 | 0 | 127 | 0 | 127 |
45912 | 2 401 | 0 | 2 401 | 157 | 0 | 157 | 43 | 0 | 43 | 2 515 | 0 | 2 515 |
45914 | 350 | 0 | 350 | 0 | 0 | 0 | 0 | 0 | 0 | 350 | 0 | 350 |
45915 | 785 | 0 | 785 | 0 | 0 | 0 | 0 | 0 | 0 | 785 | 0 | 785 |
47408 | 0 | 0 | 0 | 1 005 661 | 1 009 091 | 2 014 752 | 1 005 661 | 1 009 091 | 2 014 752 | 0 | 0 | 0 |
47423 | 1 767 | 195 | 1 962 | 2 240 | 41 | 2 281 | 2 243 | 35 | 2 278 | 1 764 | 201 | 1 965 |
47427 | 5 092 | 0 | 5 092 | 16 859 | 0 | 16 859 | 13 804 | 0 | 13 804 | 8 147 | 0 | 8 147 |
47801 | 0 | 0 | 0 | 242 192 | 0 | 242 192 | 3 389 | 0 | 3 389 | 238 803 | 0 | 238 803 |
47802 | 376 151 | 0 | 376 151 | 0 | 0 | 0 | 600 | 0 | 600 | 375 551 | 0 | 375 551 |
50107 | 402 861 | 0 | 402 861 | 3 117 | 0 | 3 117 | 144 207 | 0 | 144 207 | 261 771 | 0 | 261 771 |
50121 | 24 473 | 0 | 24 473 | 355 | 0 | 355 | 22 113 | 0 | 22 113 | 2 715 | 0 | 2 715 |
50605 | 785 | 0 | 785 | 0 | 0 | 0 | 0 | 0 | 0 | 785 | 0 | 785 |
50606 | 2 190 | 0 | 2 190 | 0 | 0 | 0 | 0 | 0 | 0 | 2 190 | 0 | 2 190 |
50706 | 75 620 | 0 | 75 620 | 0 | 0 | 0 | 75 620 | 0 | 75 620 | 0 | 0 | 0 |
51403 | 0 | 0 | 0 | 241 398 | 0 | 241 398 | 241 398 | 0 | 241 398 | 0 | 0 | 0 |
60202 | 18 142 | 0 | 18 142 | 0 | 0 | 0 | 0 | 0 | 0 | 18 142 | 0 | 18 142 |
60302 | 1 400 | 0 | 1 400 | 0 | 0 | 0 | 0 | 0 | 0 | 1 400 | 0 | 1 400 |
60308 | 0 | 0 | 0 | 22 | 0 | 22 | 22 | 0 | 22 | 0 | 0 | 0 |
60310 | 83 | 0 | 83 | 61 | 0 | 61 | 58 | 0 | 58 | 86 | 0 | 86 |
60312 | 2 055 | 0 | 2 055 | 6 015 | 0 | 6 015 | 1 750 | 0 | 1 750 | 6 320 | 0 | 6 320 |
60323 | 2 602 | 0 | 2 602 | 3 | 0 | 3 | 3 | 0 | 3 | 2 602 | 0 | 2 602 |
60347 | 0 | 0 | 0 | 65 | 0 | 65 | 65 | 0 | 65 | 0 | 0 | 0 |
60401 | 221 992 | 0 | 221 992 | 1 411 | 0 | 1 411 | 1 007 | 0 | 1 007 | 222 396 | 0 | 222 396 |
60404 | 2 598 | 0 | 2 598 | 0 | 0 | 0 | 0 | 0 | 0 | 2 598 | 0 | 2 598 |
60415 | 0 | 0 | 0 | 1 203 | 0 | 1 203 | 1 203 | 0 | 1 203 | 0 | 0 | 0 |
60901 | 10 | 0 | 10 | 1 150 | 0 | 1 150 | 38 | 0 | 38 | 1 122 | 0 | 1 122 |
61002 | 0 | 0 | 0 | 21 | 0 | 21 | 21 | 0 | 21 | 0 | 0 | 0 |
61008 | 20 | 0 | 20 | 61 | 0 | 61 | 63 | 0 | 63 | 18 | 0 | 18 |
61009 | 674 | 0 | 674 | 40 | 0 | 40 | 47 | 0 | 47 | 667 | 0 | 667 |
61011 | 1 361 | 0 | 1 361 | 0 | 0 | 0 | 1 361 | 0 | 1 361 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 811 | 0 | 811 | 811 | 0 | 811 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 483 259 | 0 | 483 259 | 483 259 | 0 | 483 259 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 3 989 | 0 | 3 989 | 3 989 | 0 | 3 989 | 0 | 0 | 0 |
61403 | 1 557 | 0 | 1 557 | 84 | 0 | 84 | 1 224 | 0 | 1 224 | 417 | 0 | 417 |
62001 | 0 | 0 | 0 | 1 361 | 0 | 1 361 | 0 | 0 | 0 | 1 361 | 0 | 1 361 |
70606 | 752 314 | 0 | 752 314 | 77 240 | 0 | 77 240 | 752 317 | 0 | 752 317 | 77 237 | 0 | 77 237 |
70607 | 14 185 | 0 | 14 185 | 75 | 0 | 75 | 14 185 | 0 | 14 185 | 75 | 0 | 75 |
70608 | 227 012 | 0 | 227 012 | 36 384 | 0 | 36 384 | 227 012 | 0 | 227 012 | 36 384 | 0 | 36 384 |
70616 | 5 720 | 0 | 5 720 | 0 | 0 | 0 | 5 720 | 0 | 5 720 | 0 | 0 | 0 |
70706 | 0 | 0 | 0 | 753 165 | 0 | 753 165 | 0 | 0 | 0 | 753 165 | 0 | 753 165 |
70707 | 0 | 0 | 0 | 14 185 | 0 | 14 185 | 0 | 0 | 0 | 14 185 | 0 | 14 185 |
70708 | 0 | 0 | 0 | 227 011 | 0 | 227 011 | 0 | 0 | 0 | 227 011 | 0 | 227 011 |
70716 | 0 | 0 | 0 | 6 733 | 0 | 6 733 | 0 | 0 | 0 | 6 733 | 0 | 6 733 |
Итого по активу (баланс) | 3 626 489 | 61 447 | 3 687 936 | 9 115 598 | 1 158 262 | 10 273 860 | 8 780 686 | 1 167 150 | 9 947 836 | 3 961 401 | 52 559 | 4 013 960 |
Пассив | ||||||||||||
10208 | 437 077 | 0 | 437 077 | 0 | 0 | 0 | 0 | 0 | 0 | 437 077 | 0 | 437 077 |
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 |
30232 | 3 | 0 | 3 | 704 | 5 | 709 | 702 | 5 | 707 | 1 | 0 | 1 |
30301 | 59 280 | 0 | 59 280 | 13 861 | 0 | 13 861 | 6 528 | 0 | 6 528 | 51 947 | 0 | 51 947 |
30305 | 65 334 | 2 501 | 67 835 | 821 | 451 | 1 272 | 13 969 | 526 | 14 495 | 78 482 | 2 576 | 81 058 |
31302 | 0 | 0 | 0 | 110 000 | 0 | 110 000 | 110 000 | 0 | 110 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 40 000 | 0 | 40 000 | 180 000 | 0 | 180 000 | 140 000 | 0 | 140 000 |
31305 | 35 000 | 0 | 35 000 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 85 000 | 0 | 85 000 |
31307 | 50 000 | 0 | 50 000 | 49 900 | 0 | 49 900 | 0 | 0 | 0 | 100 | 0 | 100 |
406 | 842 | 0 | 842 | 1 613 | 0 | 1 613 | 1 685 | 0 | 1 685 | 914 | 0 | 914 |
407 | 162 423 | 51 | 162 474 | 1 329 657 | 12 277 | 1 341 934 | 1 374 069 | 12 278 | 1 386 347 | 206 835 | 52 | 206 887 |
408.1 | 16 827 | 0 | 16 827 | 89 279 | 0 | 89 279 | 90 815 | 0 | 90 815 | 18 363 | 0 | 18 363 |
408.2 | 2 166 | 0 | 2 166 | 9 069 | 0 | 9 069 | 8 760 | 0 | 8 760 | 1 857 | 0 | 1 857 |
40905 | 23 | 0 | 23 | 391 | 0 | 391 | 385 | 0 | 385 | 17 | 0 | 17 |
40909 | 5 | 29 | 34 | 2 837 | 823 | 3 660 | 2 837 | 824 | 3 661 | 5 | 30 | 35 |
40910 | 0 | 0 | 0 | 16 | 0 | 16 | 16 | 0 | 16 | 0 | 0 | 0 |
40911 | 5 | 0 | 5 | 12 410 | 0 | 12 410 | 12 420 | 0 | 12 420 | 15 | 0 | 15 |
40912 | 0 | 0 | 0 | 341 | 5 | 346 | 341 | 5 | 346 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 |
42006 | 3 000 | 0 | 3 000 | 350 | 0 | 350 | 1 240 | 0 | 1 240 | 3 890 | 0 | 3 890 |
42102 | 27 980 | 8 255 | 36 235 | 27 980 | 8 692 | 36 672 | 0 | 437 | 437 | 0 | 0 | 0 |
42103 | 4 000 | 0 | 4 000 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
42104 | 69 020 | 0 | 69 020 | 1 820 | 0 | 1 820 | 0 | 0 | 0 | 67 200 | 0 | 67 200 |
42105 | 2 277 | 0 | 2 277 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 1 277 | 0 | 1 277 |
42106 | 30 549 | 0 | 30 549 | 9 642 | 0 | 9 642 | 1 106 | 0 | 1 106 | 22 013 | 0 | 22 013 |
42107 | 12 747 | 0 | 12 747 | 0 | 0 | 0 | 2 063 | 0 | 2 063 | 14 810 | 0 | 14 810 |
42111 | 0 | 0 | 0 | 0 | 0 | 0 | 1 820 | 0 | 1 820 | 1 820 | 0 | 1 820 |
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 | 12 590 | 2 077 | 14 667 | 14 667 | 1 453 | 16 120 | 11 729 | 1 518 | 13 247 | 9 652 | 2 142 | 11 794 |
42303 | 20 781 | 41 119 | 61 900 | 5 256 | 7 909 | 13 165 | 3 592 | 8 453 | 12 045 | 19 117 | 41 663 | 60 780 |
42304 | 164 141 | 30 419 | 194 560 | 26 938 | 5 754 | 32 692 | 24 051 | 6 374 | 30 425 | 161 254 | 31 039 | 192 293 |
42305 | 315 404 | 12 389 | 327 793 | 26 864 | 2 262 | 29 126 | 39 005 | 2 643 | 41 648 | 327 545 | 12 770 | 340 315 |
42306 | 807 891 | 34 395 | 842 286 | 36 014 | 6 770 | 42 784 | 73 771 | 12 296 | 86 067 | 845 648 | 39 921 | 885 569 |
42601 | 0 | 4 | 4 | 0 | 40 | 40 | 0 | 356 | 356 | 0 | 320 | 320 |
42604 | 0 | 364 | 364 | 0 | 777 | 777 | 0 | 413 | 413 | 0 | 0 | 0 |
42606 | 3 206 | 0 | 3 206 | 0 | 0 | 0 | 0 | 0 | 0 | 3 206 | 0 | 3 206 |
45215 | 13 524 | 0 | 13 524 | 3 803 | 0 | 3 803 | 4 051 | 0 | 4 051 | 13 772 | 0 | 13 772 |
45315 | 1 550 | 0 | 1 550 | 0 | 0 | 0 | 0 | 0 | 0 | 1 550 | 0 | 1 550 |
45515 | 350 | 0 | 350 | 417 | 0 | 417 | 372 | 0 | 372 | 305 | 0 | 305 |
45818 | 13 684 | 0 | 13 684 | 14 | 0 | 14 | 4 104 | 0 | 4 104 | 17 774 | 0 | 17 774 |
45918 | 909 | 0 | 909 | 4 | 0 | 4 | 645 | 0 | 645 | 1 550 | 0 | 1 550 |
47405 | 0 | 0 | 0 | 2 767 | 0 | 2 767 | 2 767 | 0 | 2 767 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 1 007 757 | 1 005 063 | 2 012 820 | 1 007 757 | 1 005 063 | 2 012 820 | 0 | 0 | 0 |
47411 | 20 456 | 471 | 20 927 | 7 006 | 289 | 7 295 | 14 263 | 341 | 14 604 | 27 713 | 523 | 28 236 |
47416 | 0 | 0 | 0 | 79 822 | 0 | 79 822 | 79 845 | 0 | 79 845 | 23 | 0 | 23 |
47422 | 638 | 0 | 638 | 243 285 | 0 | 243 285 | 243 690 | 0 | 243 690 | 1 043 | 0 | 1 043 |
47425 | 4 349 | 0 | 4 349 | 728 | 0 | 728 | 910 | 0 | 910 | 4 531 | 0 | 4 531 |
47426 | 1 978 | 0 | 1 978 | 1 064 | 2 | 1 066 | 1 531 | 2 | 1 533 | 2 445 | 0 | 2 445 |
47804 | 2 957 | 0 | 2 957 | 6 | 0 | 6 | 844 | 0 | 844 | 3 795 | 0 | 3 795 |
50120 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 |
50620 | 201 | 0 | 201 | 58 | 0 | 58 | 75 | 0 | 75 | 218 | 0 | 218 |
50719 | 630 | 0 | 630 | 630 | 0 | 630 | 0 | 0 | 0 | 0 | 0 | 0 |
60206 | 9 252 | 0 | 9 252 | 0 | 0 | 0 | 0 | 0 | 0 | 9 252 | 0 | 9 252 |
60301 | 1 113 | 0 | 1 113 | 754 | 0 | 754 | 1 079 | 0 | 1 079 | 1 438 | 0 | 1 438 |
60305 | 0 | 0 | 0 | 1 927 | 0 | 1 927 | 3 801 | 0 | 3 801 | 1 874 | 0 | 1 874 |
60307 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
60309 | 592 | 0 | 592 | 592 | 0 | 592 | 53 | 0 | 53 | 53 | 0 | 53 |
60311 | 38 | 0 | 38 | 1 330 | 0 | 1 330 | 1 417 | 0 | 1 417 | 125 | 0 | 125 |
60322 | 1 314 | 0 | 1 314 | 1 314 | 0 | 1 314 | 0 | 0 | 0 | 0 | 0 | 0 |
60324 | 2 084 | 0 | 2 084 | 1 | 0 | 1 | 0 | 0 | 0 | 2 083 | 0 | 2 083 |
60335 | 0 | 0 | 0 | 1 147 | 0 | 1 147 | 1 147 | 0 | 1 147 | 0 | 0 | 0 |
60414 | 0 | 0 | 0 | 846 | 0 | 846 | 42 137 | 0 | 42 137 | 41 291 | 0 | 41 291 |
60601 | 41 511 | 0 | 41 511 | 41 511 | 0 | 41 511 | 0 | 0 | 0 | 0 | 0 | 0 |
60903 | 10 | 0 | 10 | 3 | 0 | 3 | 20 | 0 | 20 | 27 | 0 | 27 |
61304 | 28 | 0 | 28 | 28 | 0 | 28 | 0 | 0 | 0 | 0 | 0 | 0 |
61701 | 11 098 | 0 | 11 098 | 0 | 0 | 0 | 1 013 | 0 | 1 013 | 12 111 | 0 | 12 111 |
70601 | 749 460 | 0 | 749 460 | 749 460 | 0 | 749 460 | 79 407 | 0 | 79 407 | 79 407 | 0 | 79 407 |
70602 | 38 145 | 0 | 38 145 | 38 145 | 0 | 38 145 | 423 | 0 | 423 | 423 | 0 | 423 |
70603 | 214 172 | 0 | 214 172 | 214 172 | 0 | 214 172 | 34 059 | 0 | 34 059 | 34 059 | 0 | 34 059 |
70701 | 0 | 0 | 0 | 0 | 0 | 0 | 749 462 | 0 | 749 462 | 749 462 | 0 | 749 462 |
70702 | 0 | 0 | 0 | 0 | 0 | 0 | 38 145 | 0 | 38 145 | 38 145 | 0 | 38 145 |
70703 | 0 | 0 | 0 | 0 | 0 | 0 | 214 172 | 0 | 214 172 | 214 172 | 0 | 214 172 |
Итого по пассиву (баланс) | 3 555 862 | 132 074 | 3 687 936 | 4 211 046 | 1 052 572 | 5 263 618 | 4 538 108 | 1 051 534 | 5 589 642 | 3 882 924 | 131 036 | 4 013 960 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
90901 | 15 458 | 0 | 15 458 | 1 290 | 0 | 1 290 | 1 140 | 0 | 1 140 | 15 608 | 0 | 15 608 |
90902 | 200 835 | 0 | 200 835 | 13 534 | 0 | 13 534 | 10 926 | 0 | 10 926 | 203 443 | 0 | 203 443 |
91203 | 0 | 0 | 0 | 2 | 0 | 2 | 1 | 0 | 1 | 1 | 0 | 1 |
91207 | 3 | 0 | 3 | 0 | 0 | 0 | 1 | 0 | 1 | 2 | 0 | 2 |
91412 | 28 571 | 0 | 28 571 | 0 | 0 | 0 | 0 | 0 | 0 | 28 571 | 0 | 28 571 |
91414 | 2 253 177 | 0 | 2 253 177 | 5 550 | 0 | 5 550 | 6 000 | 0 | 6 000 | 2 252 727 | 0 | 2 252 727 |
91418 | 376 151 | 0 | 376 151 | 369 771 | 0 | 369 771 | 131 568 | 0 | 131 568 | 614 354 | 0 | 614 354 |
91501 | 32 873 | 0 | 32 873 | 0 | 0 | 0 | 0 | 0 | 0 | 32 873 | 0 | 32 873 |
91604 | 2 789 | 0 | 2 789 | 1 880 | 0 | 1 880 | 1 721 | 0 | 1 721 | 2 948 | 0 | 2 948 |
91802 | 1 525 | 0 | 1 525 | 0 | 0 | 0 | 0 | 0 | 0 | 1 525 | 0 | 1 525 |
91803 | 792 | 0 | 792 | 0 | 0 | 0 | 0 | 0 | 0 | 792 | 0 | 792 |
99998 | 2 425 554 | 0 | 2 425 554 | 547 426 | 0 | 547 426 | 111 568 | 0 | 111 568 | 2 861 412 | 0 | 2 861 412 |
Итого по активу (баланс) | 5 337 730 | 0 | 5 337 730 | 939 453 | 0 | 939 453 | 262 925 | 0 | 262 925 | 6 014 258 | 0 | 6 014 258 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 896 | 0 | 896 | 896 | 0 | 896 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 140 | 0 | 140 | 140 | 0 | 140 | 0 | 0 | 0 |
91311 | 237 479 | 0 | 237 479 | 1 800 | 0 | 1 800 | 423 689 | 0 | 423 689 | 659 368 | 0 | 659 368 |
91312 | 1 934 447 | 0 | 1 934 447 | 9 455 | 0 | 9 455 | 24 416 | 0 | 24 416 | 1 949 408 | 0 | 1 949 408 |
91315 | 154 712 | 0 | 154 712 | 0 | 0 | 0 | 0 | 0 | 0 | 154 712 | 0 | 154 712 |
91316 | 6 500 | 0 | 6 500 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
91317 | 71 810 | 0 | 71 810 | 97 776 | 0 | 97 776 | 98 284 | 0 | 98 284 | 72 318 | 0 | 72 318 |
91507 | 20 606 | 0 | 20 606 | 0 | 0 | 0 | 0 | 0 | 0 | 20 606 | 0 | 20 606 |
99999 | 2 912 176 | 0 | 2 912 176 | 150 886 | 0 | 150 886 | 391 556 | 0 | 391 556 | 3 152 846 | 0 | 3 152 846 |
Итого по пассиву (баланс) | 5 337 730 | 0 | 5 337 730 | 262 453 | 0 | 262 453 | 938 981 | 0 | 938 981 | 6 014 258 | 0 | 6 014 258 |
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 | 72 883 | 72 883 | 75 620 | 109 818 | 185 438 | 75 620 | 96 253 | 171 873 | 0 | 86 448 | 86 448 |
99996 | 72 520 | 0 | 72 520 | 185 781 | 0 | 185 781 | 171 131 | 0 | 171 131 | 87 170 | 0 | 87 170 |
Итого по активу (баланс) | 72 520 | 72 883 | 145 403 | 261 401 | 109 818 | 371 219 | 246 751 | 96 253 | 343 004 | 87 170 | 86 448 | 173 618 |
Пассив | ||||||||||||
96901 | 72 520 | 0 | 72 520 | 95 510 | 0 | 95 510 | 110 160 | 0 | 110 160 | 87 170 | 0 | 87 170 |
97101 | 0 | 0 | 0 | 75 620 | 0 | 75 620 | 75 620 | 0 | 75 620 | 0 | 0 | 0 |
99997 | 72 883 | 0 | 72 883 | 171 873 | 0 | 171 873 | 185 438 | 0 | 185 438 | 86 448 | 0 | 86 448 |
Итого по пассиву (баланс) | 145 403 | 0 | 145 403 | 343 003 | 0 | 343 003 | 371 218 | 0 | 371 218 | 173 618 | 0 | 173 618 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 |
98010 | 0 | 0 | 419 268,0000 | 0 | 0 | 0,0000 | 0 | 0 | 154 258,0000 | 0 | 0 | 265 010,0000 |
Итого по активу (баланс) | 0 | 0 | 419 268,0000 | 0 | 0 | 1,0000 | 0 | 0 | 154 259,0000 | 0 | 0 | 265 010,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 419 268,0000 | 0 | 0 | 154 259,0000 | 0 | 0 | 1,0000 | 0 | 0 | 265 010,0000 |
Итого по пассиву (баланс) | 0 | 0 | 419 268,0000 | 0 | 0 | 154 259,0000 | 0 | 0 | 1,0000 | 0 | 0 | 265 010,0000 |
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