Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 августа 2009 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 | ||||||||||||
20202 | 19 946 | 7 300 | 27 246 | 416 972 | 77 390 | 494 362 | 416 476 | 77 804 | 494 280 | 20 442 | 6 886 | 27 328 |
20208 | 3 561 | 0 | 3 561 | 9 110 | 0 | 9 110 | 8 962 | 0 | 8 962 | 3 709 | 0 | 3 709 |
20209 | 0 | 0 | 0 | 59 200 | 3 506 | 62 706 | 59 200 | 3 506 | 62 706 | 0 | 0 | 0 |
30102 | 49 745 | 0 | 49 745 | 1 898 927 | 0 | 1 898 927 | 1 918 923 | 0 | 1 918 923 | 29 749 | 0 | 29 749 |
30110 | 1 575 | 7 200 | 8 775 | 13 850 | 18 470 | 32 320 | 14 517 | 16 477 | 30 994 | 908 | 9 193 | 10 101 |
30114 | 0 | 31 | 31 | 0 | 2 | 2 | 0 | 9 | 9 | 0 | 24 | 24 |
30202 | 2 602 | 0 | 2 602 | 1 445 | 0 | 1 445 | 0 | 0 | 0 | 4 047 | 0 | 4 047 |
30204 | 71 | 0 | 71 | 22 | 0 | 22 | 0 | 0 | 0 | 93 | 0 | 93 |
30210 | 0 | 0 | 0 | 13 500 | 0 | 13 500 | 13 500 | 0 | 13 500 | 0 | 0 | 0 |
30213 | 670 | 0 | 670 | 2 002 | 0 | 2 002 | 2 224 | 0 | 2 224 | 448 | 0 | 448 |
30602 | 54 | 0 | 54 | 2 512 | 0 | 2 512 | 2 538 | 0 | 2 538 | 28 | 0 | 28 |
32002 | 0 | 0 | 0 | 375 000 | 0 | 375 000 | 375 000 | 0 | 375 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 295 000 | 0 | 295 000 | 250 000 | 0 | 250 000 | 45 000 | 0 | 45 000 |
44605 | 14 000 | 0 | 14 000 | 0 | 0 | 0 | 14 000 | 0 | 14 000 | 0 | 0 | 0 |
44904 | 1 400 | 0 | 1 400 | 0 | 0 | 0 | 1 400 | 0 | 1 400 | 0 | 0 | 0 |
44906 | 1 134 | 0 | 1 134 | 1 400 | 0 | 1 400 | 80 | 0 | 80 | 2 454 | 0 | 2 454 |
45203 | 9 300 | 0 | 9 300 | 62 700 | 0 | 62 700 | 62 000 | 0 | 62 000 | 10 000 | 0 | 10 000 |
45204 | 0 | 0 | 0 | 25 500 | 0 | 25 500 | 0 | 0 | 0 | 25 500 | 0 | 25 500 |
45205 | 76 300 | 0 | 76 300 | 0 | 0 | 0 | 53 439 | 0 | 53 439 | 22 861 | 0 | 22 861 |
45206 | 333 999 | 0 | 333 999 | 18 276 | 0 | 18 276 | 50 003 | 0 | 50 003 | 302 272 | 0 | 302 272 |
45207 | 375 193 | 0 | 375 193 | 2 500 | 0 | 2 500 | 2 251 | 0 | 2 251 | 375 442 | 0 | 375 442 |
45303 | 52 442 | 0 | 52 442 | 52 860 | 0 | 52 860 | 52 442 | 0 | 52 442 | 52 860 | 0 | 52 860 |
45305 | 54 350 | 0 | 54 350 | 65 000 | 0 | 65 000 | 0 | 0 | 0 | 119 350 | 0 | 119 350 |
45404 | 5 900 | 0 | 5 900 | 0 | 0 | 0 | 5 900 | 0 | 5 900 | 0 | 0 | 0 |
45405 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 667 | 0 | 667 | 1 333 | 0 | 1 333 |
45406 | 43 701 | 0 | 43 701 | 24 861 | 0 | 24 861 | 2 770 | 0 | 2 770 | 65 792 | 0 | 65 792 |
45407 | 41 323 | 0 | 41 323 | 1 477 | 0 | 1 477 | 347 | 0 | 347 | 42 453 | 0 | 42 453 |
45502 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 | 30 000 | 0 | 30 000 | 0 | 0 | 0 |
45503 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 0 | 0 | 0 |
45504 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
45505 | 19 555 | 0 | 19 555 | 5 385 | 0 | 5 385 | 671 | 0 | 671 | 24 269 | 0 | 24 269 |
45506 | 60 628 | 0 | 60 628 | 2 405 | 0 | 2 405 | 2 122 | 0 | 2 122 | 60 911 | 0 | 60 911 |
45812 | 3 584 | 0 | 3 584 | 0 | 0 | 0 | 15 | 0 | 15 | 3 569 | 0 | 3 569 |
45814 | 1 858 | 0 | 1 858 | 7 900 | 0 | 7 900 | 5 905 | 0 | 5 905 | 3 853 | 0 | 3 853 |
45815 | 528 | 0 | 528 | 0 | 0 | 0 | 258 | 0 | 258 | 270 | 0 | 270 |
45912 | 182 | 0 | 182 | 200 | 0 | 200 | 135 | 0 | 135 | 247 | 0 | 247 |
45914 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
45915 | 286 | 0 | 286 | 75 | 0 | 75 | 6 | 0 | 6 | 355 | 0 | 355 |
47408 | 13 314 | 0 | 13 314 | 7 477 | 0 | 7 477 | 9 989 | 0 | 9 989 | 10 802 | 0 | 10 802 |
47423 | 1 258 | 4 | 1 262 | 152 036 | 5 063 | 157 099 | 152 076 | 5 067 | 157 143 | 1 218 | 0 | 1 218 |
47427 | 4 771 | 0 | 4 771 | 16 063 | 0 | 16 063 | 15 339 | 0 | 15 339 | 5 495 | 0 | 5 495 |
47801 | 17 055 | 0 | 17 055 | 0 | 0 | 0 | 191 | 0 | 191 | 16 864 | 0 | 16 864 |
47803 | 14 206 | 0 | 14 206 | 6 247 | 0 | 6 247 | 7 066 | 0 | 7 066 | 13 387 | 0 | 13 387 |
50606 | 0 | 0 | 0 | 4 994 | 0 | 4 994 | 4 994 | 0 | 4 994 | 0 | 0 | 0 |
51403 | 0 | 0 | 0 | 40 162 | 0 | 40 162 | 0 | 0 | 0 | 40 162 | 0 | 40 162 |
51503 | 62 178 | 0 | 62 178 | 500 | 0 | 500 | 0 | 0 | 0 | 62 678 | 0 | 62 678 |
51506 | 42 831 | 0 | 42 831 | 726 | 0 | 726 | 0 | 0 | 0 | 43 557 | 0 | 43 557 |
52503 | 89 | 0 | 89 | 0 | 0 | 0 | 49 | 0 | 49 | 40 | 0 | 40 |
60302 | 9 | 0 | 9 | 500 | 0 | 500 | 268 | 0 | 268 | 241 | 0 | 241 |
60308 | 0 | 0 | 0 | 235 | 0 | 235 | 235 | 0 | 235 | 0 | 0 | 0 |
60310 | 274 | 0 | 274 | 302 | 0 | 302 | 299 | 0 | 299 | 277 | 0 | 277 |
60312 | 897 | 0 | 897 | 3 114 | 0 | 3 114 | 3 355 | 0 | 3 355 | 656 | 0 | 656 |
60323 | 59 | 0 | 59 | 4 | 0 | 4 | 15 | 0 | 15 | 48 | 0 | 48 |
60401 | 74 040 | 0 | 74 040 | 62 | 0 | 62 | 18 | 0 | 18 | 74 084 | 0 | 74 084 |
60404 | 154 | 0 | 154 | 0 | 0 | 0 | 0 | 0 | 0 | 154 | 0 | 154 |
60701 | 0 | 0 | 0 | 44 | 0 | 44 | 44 | 0 | 44 | 0 | 0 | 0 |
60901 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
61002 | 5 | 0 | 5 | 5 | 0 | 5 | 3 | 0 | 3 | 7 | 0 | 7 |
61008 | 104 | 0 | 104 | 413 | 0 | 413 | 405 | 0 | 405 | 112 | 0 | 112 |
61009 | 1 581 | 0 | 1 581 | 425 | 0 | 425 | 243 | 0 | 243 | 1 763 | 0 | 1 763 |
61010 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
61011 | 1 033 | 0 | 1 033 | 0 | 0 | 0 | 0 | 0 | 0 | 1 033 | 0 | 1 033 |
61210 | 0 | 0 | 0 | 4 994 | 0 | 4 994 | 4 994 | 0 | 4 994 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 8 042 | 0 | 8 042 | 8 042 | 0 | 8 042 | 0 | 0 | 0 |
61403 | 2 636 | 0 | 2 636 | 62 | 0 | 62 | 217 | 0 | 217 | 2 481 | 0 | 2 481 |
70606 | 201 381 | 0 | 201 381 | 29 517 | 0 | 29 517 | 43 | 0 | 43 | 230 855 | 0 | 230 855 |
70607 | 0 | 0 | 0 | 202 | 0 | 202 | 202 | 0 | 202 | 0 | 0 | 0 |
70608 | 18 966 | 0 | 18 966 | 2 736 | 0 | 2 736 | 0 | 0 | 0 | 21 702 | 0 | 21 702 |
70611 | 2 211 | 0 | 2 211 | 216 | 0 | 216 | 456 | 0 | 456 | 1 971 | 0 | 1 971 |
Пассив | ||||||||||||
10208 | 217 077 | 0 | 217 077 | 0 | 0 | 0 | 0 | 0 | 0 | 217 077 | 0 | 217 077 |
10701 | 32 562 | 0 | 32 562 | 0 | 0 | 0 | 0 | 0 | 0 | 32 562 | 0 | 32 562 |
10801 | 20 170 | 0 | 20 170 | 0 | 0 | 0 | 0 | 0 | 0 | 20 170 | 0 | 20 170 |
30109 | 0 | 0 | 0 | 52 860 | 0 | 52 860 | 52 860 | 0 | 52 860 | 0 | 0 | 0 |
31205 | 11 600 | 0 | 11 600 | 0 | 0 | 0 | 0 | 0 | 0 | 11 600 | 0 | 11 600 |
31206 | 41 550 | 0 | 41 550 | 0 | 0 | 0 | 0 | 0 | 0 | 41 550 | 0 | 41 550 |
31302 | 40 000 | 0 | 40 000 | 185 000 | 0 | 185 000 | 145 000 | 0 | 145 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 120 000 | 0 | 120 000 | 120 000 | 0 | 120 000 | 0 | 0 | 0 |
31304 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 |
31306 | 42 000 | 0 | 42 000 | 14 000 | 0 | 14 000 | 0 | 0 | 0 | 28 000 | 0 | 28 000 |
31307 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
31308 | 60 000 | 0 | 60 000 | 0 | 0 | 0 | 0 | 0 | 0 | 60 000 | 0 | 60 000 |
32015 | 0 | 0 | 0 | 2 700 | 0 | 2 700 | 2 700 | 0 | 2 700 | 0 | 0 | 0 |
40502 | 162 | 0 | 162 | 276 | 0 | 276 | 300 | 0 | 300 | 186 | 0 | 186 |
40602 | 4 991 | 0 | 4 991 | 49 724 | 0 | 49 724 | 46 038 | 0 | 46 038 | 1 305 | 0 | 1 305 |
40603 | 406 | 0 | 406 | 283 | 0 | 283 | 248 | 0 | 248 | 371 | 0 | 371 |
40701 | 4 249 | 0 | 4 249 | 126 037 | 0 | 126 037 | 126 579 | 0 | 126 579 | 4 791 | 0 | 4 791 |
40702 | 141 900 | 342 | 142 242 | 1 429 291 | 4 116 | 1 433 407 | 1 477 737 | 3 803 | 1 481 540 | 190 346 | 29 | 190 375 |
40703 | 11 833 | 0 | 11 833 | 266 323 | 0 | 266 323 | 257 986 | 0 | 257 986 | 3 496 | 0 | 3 496 |
40802 | 5 525 | 0 | 5 525 | 99 727 | 0 | 99 727 | 99 494 | 0 | 99 494 | 5 292 | 0 | 5 292 |
40817 | 7 798 | 0 | 7 798 | 8 863 | 0 | 8 863 | 9 468 | 0 | 9 468 | 8 403 | 0 | 8 403 |
40905 | 549 | 0 | 549 | 3 494 | 0 | 3 494 | 2 986 | 0 | 2 986 | 41 | 0 | 41 |
40906 | 0 | 0 | 0 | 7 350 | 0 | 7 350 | 7 350 | 0 | 7 350 | 0 | 0 | 0 |
40909 | 1 | 451 | 452 | 55 | 6 095 | 6 150 | 55 | 6 775 | 6 830 | 1 | 1 131 | 1 132 |
40910 | 0 | 0 | 0 | 0 | 1 274 | 1 274 | 0 | 1 274 | 1 274 | 0 | 0 | 0 |
40911 | 511 | 0 | 511 | 26 350 | 0 | 26 350 | 26 049 | 0 | 26 049 | 210 | 0 | 210 |
40912 | 0 | 0 | 0 | 25 | 490 | 515 | 25 | 490 | 515 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 6 | 268 | 274 | 6 | 268 | 274 | 0 | 0 | 0 |
41805 | 48 000 | 0 | 48 000 | 8 000 | 0 | 8 000 | 0 | 0 | 0 | 40 000 | 0 | 40 000 |
42003 | 0 | 0 | 0 | 0 | 0 | 0 | 3 500 | 0 | 3 500 | 3 500 | 0 | 3 500 |
42005 | 136 150 | 0 | 136 150 | 3 000 | 0 | 3 000 | 17 200 | 0 | 17 200 | 150 350 | 0 | 150 350 |
42006 | 8 000 | 0 | 8 000 | 0 | 0 | 0 | 0 | 0 | 0 | 8 000 | 0 | 8 000 |
42101 | 92 | 0 | 92 | 13 | 0 | 13 | 0 | 0 | 0 | 79 | 0 | 79 |
42102 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 0 | 0 | 0 |
42103 | 0 | 0 | 0 | 0 | 0 | 0 | 3 500 | 0 | 3 500 | 3 500 | 0 | 3 500 |
42104 | 153 000 | 0 | 153 000 | 20 000 | 0 | 20 000 | 85 000 | 0 | 85 000 | 218 000 | 0 | 218 000 |
42105 | 8 850 | 0 | 8 850 | 390 | 0 | 390 | 10 000 | 0 | 10 000 | 18 460 | 0 | 18 460 |
42106 | 7 300 | 0 | 7 300 | 3 500 | 0 | 3 500 | 5 850 | 0 | 5 850 | 9 650 | 0 | 9 650 |
42301 | 7 914 | 535 | 8 449 | 25 979 | 568 | 26 547 | 24 396 | 242 | 24 638 | 6 331 | 209 | 6 540 |
42303 | 1 663 | 819 | 2 482 | 534 | 72 | 606 | 1 127 | 87 | 1 214 | 2 256 | 834 | 3 090 |
42304 | 61 196 | 3 624 | 64 820 | 13 940 | 1 046 | 14 986 | 15 674 | 745 | 16 419 | 62 930 | 3 323 | 66 253 |
42305 | 103 441 | 5 014 | 108 455 | 15 880 | 810 | 16 690 | 26 550 | 553 | 27 103 | 114 111 | 4 757 | 118 868 |
42306 | 134 124 | 3 939 | 138 063 | 15 526 | 327 | 15 853 | 13 368 | 392 | 13 760 | 131 966 | 4 004 | 135 970 |
42601 | 40 | 0 | 40 | 0 | 0 | 0 | 0 | 0 | 0 | 40 | 0 | 40 |
42604 | 464 | 0 | 464 | 464 | 0 | 464 | 0 | 0 | 0 | 0 | 0 | 0 |
42605 | 713 | 0 | 713 | 51 | 0 | 51 | 0 | 0 | 0 | 662 | 0 | 662 |
42606 | 370 | 0 | 370 | 0 | 0 | 0 | 0 | 0 | 0 | 370 | 0 | 370 |
44615 | 140 | 0 | 140 | 140 | 0 | 140 | 0 | 0 | 0 | 0 | 0 | 0 |
44915 | 170 | 0 | 170 | 12 | 0 | 12 | 140 | 0 | 140 | 298 | 0 | 298 |
45215 | 13 925 | 0 | 13 925 | 1 839 | 0 | 1 839 | 1 812 | 0 | 1 812 | 13 898 | 0 | 13 898 |
45315 | 1 049 | 0 | 1 049 | 1 049 | 0 | 1 049 | 1 057 | 0 | 1 057 | 1 057 | 0 | 1 057 |
45415 | 6 477 | 0 | 6 477 | 2 594 | 0 | 2 594 | 1 721 | 0 | 1 721 | 5 604 | 0 | 5 604 |
45515 | 4 876 | 0 | 4 876 | 178 | 0 | 178 | 157 | 0 | 157 | 4 855 | 0 | 4 855 |
45818 | 5 871 | 0 | 5 871 | 769 | 0 | 769 | 2 590 | 0 | 2 590 | 7 692 | 0 | 7 692 |
45918 | 123 | 0 | 123 | 6 | 0 | 6 | 19 | 0 | 19 | 136 | 0 | 136 |
47405 | 0 | 0 | 0 | 1 776 | 0 | 1 776 | 1 776 | 0 | 1 776 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 7 477 | 0 | 7 477 | 7 477 | 0 | 7 477 | 0 | 0 | 0 |
47411 | 8 714 | 188 | 8 902 | 3 979 | 106 | 4 085 | 3 653 | 77 | 3 730 | 8 388 | 159 | 8 547 |
47416 | 1 022 | 0 | 1 022 | 4 924 | 0 | 4 924 | 3 902 | 0 | 3 902 | 0 | 0 | 0 |
47422 | 119 | 30 | 149 | 4 785 | 794 | 5 579 | 4 806 | 771 | 5 577 | 140 | 7 | 147 |
47425 | 1 383 | 0 | 1 383 | 312 | 0 | 312 | 215 | 0 | 215 | 1 286 | 0 | 1 286 |
47426 | 6 355 | 0 | 6 355 | 3 497 | 0 | 3 497 | 5 292 | 0 | 5 292 | 8 150 | 0 | 8 150 |
47804 | 198 | 0 | 198 | 69 | 0 | 69 | 26 | 0 | 26 | 155 | 0 | 155 |
50620 | 0 | 0 | 0 | 202 | 0 | 202 | 202 | 0 | 202 | 0 | 0 | 0 |
51510 | 672 | 0 | 672 | 0 | 0 | 0 | 5 | 0 | 5 | 677 | 0 | 677 |
52305 | 8 875 | 0 | 8 875 | 0 | 0 | 0 | 0 | 0 | 0 | 8 875 | 0 | 8 875 |
60301 | 2 251 | 0 | 2 251 | 2 125 | 0 | 2 125 | 1 339 | 0 | 1 339 | 1 465 | 0 | 1 465 |
60305 | 1 128 | 0 | 1 128 | 4 874 | 0 | 4 874 | 3 746 | 0 | 3 746 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
60309 | 82 | 0 | 82 | 82 | 0 | 82 | 90 | 0 | 90 | 90 | 0 | 90 |
60311 | 42 | 0 | 42 | 2 315 | 0 | 2 315 | 2 307 | 0 | 2 307 | 34 | 0 | 34 |
60322 | 28 | 0 | 28 | 326 | 0 | 326 | 326 | 0 | 326 | 28 | 0 | 28 |
60324 | 380 | 0 | 380 | 64 | 0 | 64 | 0 | 0 | 0 | 316 | 0 | 316 |
60601 | 29 629 | 0 | 29 629 | 9 | 0 | 9 | 407 | 0 | 407 | 30 027 | 0 | 30 027 |
60903 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
61304 | 17 | 0 | 17 | 3 | 0 | 3 | 1 | 0 | 1 | 15 | 0 | 15 |
70601 | 207 788 | 0 | 207 788 | 31 | 0 | 31 | 30 106 | 0 | 30 106 | 237 863 | 0 | 237 863 |
70603 | 20 022 | 0 | 20 022 | 0 | 0 | 0 | 2 780 | 0 | 2 780 | 22 802 | 0 | 22 802 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
90901 | 22 993 | 0 | 22 993 | 12 866 | 0 | 12 866 | 12 891 | 0 | 12 891 | 22 968 | 0 | 22 968 |
90902 | 64 575 | 0 | 64 575 | 39 520 | 0 | 39 520 | 17 380 | 0 | 17 380 | 86 715 | 0 | 86 715 |
91203 | 2 | 0 | 2 | 1 | 0 | 1 | 1 | 0 | 1 | 2 | 0 | 2 |
91207 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
91412 | 168 091 | 0 | 168 091 | 0 | 0 | 0 | 0 | 0 | 0 | 168 091 | 0 | 168 091 |
91414 | 318 410 | 0 | 318 410 | 143 330 | 0 | 143 330 | 86 812 | 0 | 86 812 | 374 928 | 0 | 374 928 |
91418 | 32 840 | 0 | 32 840 | 6 940 | 0 | 6 940 | 8 042 | 0 | 8 042 | 31 738 | 0 | 31 738 |
91501 | 3 080 | 0 | 3 080 | 0 | 0 | 0 | 0 | 0 | 0 | 3 080 | 0 | 3 080 |
91604 | 920 | 0 | 920 | 200 | 0 | 200 | 185 | 0 | 185 | 935 | 0 | 935 |
91704 | 341 | 0 | 341 | 0 | 0 | 0 | 0 | 0 | 0 | 341 | 0 | 341 |
91802 | 17 309 | 0 | 17 309 | 0 | 0 | 0 | 0 | 0 | 0 | 17 309 | 0 | 17 309 |
91803 | 35 | 0 | 35 | 0 | 0 | 0 | 0 | 0 | 0 | 35 | 0 | 35 |
99998 | 1 950 608 | 0 | 1 950 608 | 336 930 | 0 | 336 930 | 364 760 | 0 | 364 760 | 1 922 778 | 0 | 1 922 778 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 1 445 | 0 | 1 445 | 1 445 | 0 | 1 445 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 22 | 0 | 22 | 22 | 0 | 22 | 0 | 0 | 0 |
91311 | 8 300 | 0 | 8 300 | 0 | 0 | 0 | 0 | 0 | 0 | 8 300 | 0 | 8 300 |
91312 | 1 813 507 | 0 | 1 813 507 | 284 871 | 0 | 284 871 | 275 306 | 0 | 275 306 | 1 803 942 | 0 | 1 803 942 |
91315 | 30 602 | 0 | 30 602 | 0 | 0 | 0 | 0 | 0 | 0 | 30 602 | 0 | 30 602 |
91316 | 8 624 | 0 | 8 624 | 14 635 | 0 | 14 635 | 10 000 | 0 | 10 000 | 3 989 | 0 | 3 989 |
91317 | 32 133 | 0 | 32 133 | 63 787 | 0 | 63 787 | 45 061 | 0 | 45 061 | 13 407 | 0 | 13 407 |
91507 | 57 442 | 0 | 57 442 | 0 | 0 | 0 | 5 096 | 0 | 5 096 | 62 538 | 0 | 62 538 |
99999 | 628 601 | 0 | 628 601 | 113 947 | 0 | 113 947 | 191 493 | 0 | 191 493 | 706 147 | 0 | 706 147 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 4,0000 | 0 | 0 | 2,0000 | 0 | 0 | 0,0000 | 0 | 0 | 6,0000 |
98010 | 0 | 0 | 0,0000 | 0 | 0 | 16 600,0000 | 0 | 0 | 16 600,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 3,0000 | 0 | 0 | 16 600,0000 | 0 | 0 | 16 602,0000 | 0 | 0 | 5,0000 |
98070 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 |
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