Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 ноября 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 | 30 870 | 7 642 | 38 512 | 450 256 | 63 502 | 513 758 | 460 731 | 63 645 | 524 376 | 20 395 | 7 499 | 27 894 |
20208 | 4 790 | 0 | 4 790 | 6 730 | 0 | 6 730 | 8 442 | 0 | 8 442 | 3 078 | 0 | 3 078 |
20209 | 0 | 0 | 0 | 68 150 | 1 082 | 69 232 | 68 150 | 1 082 | 69 232 | 0 | 0 | 0 |
30102 | 31 637 | 0 | 31 637 | 1 834 892 | 0 | 1 834 892 | 1 835 598 | 0 | 1 835 598 | 30 931 | 0 | 30 931 |
30110 | 1 010 | 14 627 | 15 637 | 6 348 | 12 374 | 18 722 | 5 974 | 18 456 | 24 430 | 1 384 | 8 545 | 9 929 |
30114 | 0 | 11 | 11 | 0 | 44 | 44 | 0 | 8 | 8 | 0 | 47 | 47 |
30202 | 7 586 | 0 | 7 586 | 0 | 0 | 0 | 60 | 0 | 60 | 7 526 | 0 | 7 526 |
30204 | 146 | 0 | 146 | 5 | 0 | 5 | 0 | 0 | 0 | 151 | 0 | 151 |
30210 | 0 | 0 | 0 | 11 500 | 0 | 11 500 | 11 500 | 0 | 11 500 | 0 | 0 | 0 |
30213 | 388 | 0 | 388 | 2 006 | 0 | 2 006 | 2 008 | 0 | 2 008 | 386 | 0 | 386 |
30221 | 0 | 0 | 0 | 550 | 0 | 550 | 550 | 0 | 550 | 0 | 0 | 0 |
30602 | 15 | 0 | 15 | 10 286 | 0 | 10 286 | 10 292 | 0 | 10 292 | 9 | 0 | 9 |
32002 | 90 000 | 0 | 90 000 | 195 000 | 0 | 195 000 | 285 000 | 0 | 285 000 | 0 | 0 | 0 |
32003 | 30 000 | 0 | 30 000 | 85 000 | 0 | 85 000 | 115 000 | 0 | 115 000 | 0 | 0 | 0 |
32005 | 0 | 0 | 0 | 10 000 | 4 402 | 14 402 | 0 | 44 | 44 | 10 000 | 4 358 | 14 358 |
44906 | 1 755 | 0 | 1 755 | 0 | 0 | 0 | 701 | 0 | 701 | 1 054 | 0 | 1 054 |
45201 | 0 | 0 | 0 | 3 300 | 0 | 3 300 | 3 300 | 0 | 3 300 | 0 | 0 | 0 |
45203 | 0 | 0 | 0 | 31 500 | 0 | 31 500 | 30 000 | 0 | 30 000 | 1 500 | 0 | 1 500 |
45204 | 3 000 | 0 | 3 000 | 8 300 | 0 | 8 300 | 9 000 | 0 | 9 000 | 2 300 | 0 | 2 300 |
45205 | 18 897 | 0 | 18 897 | 1 000 | 0 | 1 000 | 3 850 | 0 | 3 850 | 16 047 | 0 | 16 047 |
45206 | 405 531 | 0 | 405 531 | 73 184 | 0 | 73 184 | 29 658 | 0 | 29 658 | 449 057 | 0 | 449 057 |
45207 | 161 089 | 0 | 161 089 | 2 857 | 0 | 2 857 | 4 605 | 0 | 4 605 | 159 341 | 0 | 159 341 |
45303 | 53 763 | 0 | 53 763 | 54 200 | 0 | 54 200 | 53 763 | 0 | 53 763 | 54 200 | 0 | 54 200 |
45305 | 119 350 | 0 | 119 350 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 139 350 | 0 | 139 350 |
45405 | 333 | 0 | 333 | 0 | 0 | 0 | 333 | 0 | 333 | 0 | 0 | 0 |
45406 | 44 543 | 0 | 44 543 | 4 290 | 0 | 4 290 | 776 | 0 | 776 | 48 057 | 0 | 48 057 |
45407 | 34 467 | 0 | 34 467 | 5 000 | 0 | 5 000 | 242 | 0 | 242 | 39 225 | 0 | 39 225 |
45502 | 0 | 0 | 0 | 4 500 | 0 | 4 500 | 4 500 | 0 | 4 500 | 0 | 0 | 0 |
45503 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 |
45504 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
45505 | 25 167 | 0 | 25 167 | 560 | 0 | 560 | 3 005 | 0 | 3 005 | 22 722 | 0 | 22 722 |
45506 | 66 456 | 0 | 66 456 | 4 290 | 0 | 4 290 | 6 039 | 0 | 6 039 | 64 707 | 0 | 64 707 |
45812 | 5 834 | 0 | 5 834 | 0 | 0 | 0 | 15 | 0 | 15 | 5 819 | 0 | 5 819 |
45814 | 3 843 | 0 | 3 843 | 333 | 0 | 333 | 21 | 0 | 21 | 4 155 | 0 | 4 155 |
45815 | 3 554 | 0 | 3 554 | 126 | 0 | 126 | 36 | 0 | 36 | 3 644 | 0 | 3 644 |
45912 | 95 | 0 | 95 | 165 | 0 | 165 | 0 | 0 | 0 | 260 | 0 | 260 |
45914 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
45915 | 460 | 0 | 460 | 0 | 0 | 0 | 50 | 0 | 50 | 410 | 0 | 410 |
47408 | 5 820 | 0 | 5 820 | 0 | 0 | 0 | 5 820 | 0 | 5 820 | 0 | 0 | 0 |
47423 | 1 242 | 0 | 1 242 | 173 714 | 2 405 | 176 119 | 173 487 | 2 396 | 175 883 | 1 469 | 9 | 1 478 |
47427 | 4 169 | 0 | 4 169 | 14 371 | 0 | 14 371 | 13 518 | 0 | 13 518 | 5 022 | 0 | 5 022 |
47801 | 16 372 | 0 | 16 372 | 0 | 0 | 0 | 239 | 0 | 239 | 16 133 | 0 | 16 133 |
47803 | 15 367 | 0 | 15 367 | 4 466 | 0 | 4 466 | 3 711 | 0 | 3 711 | 16 122 | 0 | 16 122 |
50606 | 0 | 0 | 0 | 5 252 | 0 | 5 252 | 5 252 | 0 | 5 252 | 0 | 0 | 0 |
50621 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
51503 | 76 213 | 0 | 76 213 | 589 | 0 | 589 | 0 | 0 | 0 | 76 802 | 0 | 76 802 |
51505 | 182 487 | 0 | 182 487 | 8 439 | 0 | 8 439 | 0 | 0 | 0 | 190 926 | 0 | 190 926 |
51506 | 44 984 | 0 | 44 984 | 725 | 0 | 725 | 0 | 0 | 0 | 45 709 | 0 | 45 709 |
52503 | 145 | 0 | 145 | 0 | 0 | 0 | 49 | 0 | 49 | 96 | 0 | 96 |
60302 | 39 | 0 | 39 | 106 | 0 | 106 | 101 | 0 | 101 | 44 | 0 | 44 |
60308 | 0 | 0 | 0 | 228 | 0 | 228 | 228 | 0 | 228 | 0 | 0 | 0 |
60310 | 265 | 0 | 265 | 340 | 0 | 340 | 353 | 0 | 353 | 252 | 0 | 252 |
60312 | 1 828 | 0 | 1 828 | 4 343 | 0 | 4 343 | 4 431 | 0 | 4 431 | 1 740 | 0 | 1 740 |
60323 | 48 | 0 | 48 | 5 | 0 | 5 | 5 | 0 | 5 | 48 | 0 | 48 |
60401 | 65 572 | 0 | 65 572 | 51 | 0 | 51 | 810 | 0 | 810 | 64 813 | 0 | 64 813 |
60404 | 101 | 0 | 101 | 0 | 0 | 0 | 0 | 0 | 0 | 101 | 0 | 101 |
60701 | 0 | 0 | 0 | 51 | 0 | 51 | 51 | 0 | 51 | 0 | 0 | 0 |
60901 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
61002 | 15 | 0 | 15 | 65 | 0 | 65 | 69 | 0 | 69 | 11 | 0 | 11 |
61008 | 100 | 0 | 100 | 471 | 0 | 471 | 485 | 0 | 485 | 86 | 0 | 86 |
61009 | 1 715 | 0 | 1 715 | 230 | 0 | 230 | 270 | 0 | 270 | 1 675 | 0 | 1 675 |
61010 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
61011 | 0 | 0 | 0 | 4 233 | 0 | 4 233 | 0 | 0 | 0 | 4 233 | 0 | 4 233 |
61209 | 0 | 0 | 0 | 769 | 0 | 769 | 769 | 0 | 769 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 5 291 | 0 | 5 291 | 5 291 | 0 | 5 291 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 4 362 | 0 | 4 362 | 4 362 | 0 | 4 362 | 0 | 0 | 0 |
61403 | 2 358 | 0 | 2 358 | 773 | 0 | 773 | 151 | 0 | 151 | 2 980 | 0 | 2 980 |
70606 | 316 284 | 0 | 316 284 | 27 601 | 0 | 27 601 | 131 | 0 | 131 | 343 754 | 0 | 343 754 |
70608 | 26 534 | 0 | 26 534 | 1 328 | 0 | 1 328 | 0 | 0 | 0 | 27 862 | 0 | 27 862 |
70611 | 2 404 | 0 | 2 404 | 1 891 | 0 | 1 891 | 0 | 0 | 0 | 4 295 | 0 | 4 295 |
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 | 82 200 | 0 | 82 200 | 82 200 | 0 | 82 200 | 0 | 0 | 0 |
30220 | 0 | 0 | 0 | 0 | 148 | 148 | 0 | 148 | 148 | 0 | 0 | 0 |
30223 | 0 | 0 | 0 | 90 | 0 | 90 | 90 | 0 | 90 | 0 | 0 | 0 |
31205 | 8 600 | 0 | 8 600 | 0 | 0 | 0 | 0 | 0 | 0 | 8 600 | 0 | 8 600 |
31206 | 12 600 | 0 | 12 600 | 2 700 | 0 | 2 700 | 39 150 | 0 | 39 150 | 49 050 | 0 | 49 050 |
31302 | 50 000 | 0 | 50 000 | 240 000 | 0 | 240 000 | 190 000 | 0 | 190 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 205 000 | 0 | 205 000 | 215 000 | 0 | 215 000 | 10 000 | 0 | 10 000 |
31304 | 0 | 0 | 0 | 40 000 | 0 | 40 000 | 40 000 | 0 | 40 000 | 0 | 0 | 0 |
31305 | 28 000 | 0 | 28 000 | 28 000 | 0 | 28 000 | 28 000 | 0 | 28 000 | 28 000 | 0 | 28 000 |
31307 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
31308 | 60 000 | 0 | 60 000 | 0 | 0 | 0 | 0 | 0 | 0 | 60 000 | 0 | 60 000 |
32015 | 3 200 | 0 | 3 200 | 3 800 | 0 | 3 800 | 600 | 0 | 600 | 0 | 0 | 0 |
40502 | 185 | 0 | 185 | 0 | 0 | 0 | 0 | 0 | 0 | 185 | 0 | 185 |
40602 | 2 218 | 0 | 2 218 | 36 783 | 0 | 36 783 | 35 205 | 0 | 35 205 | 640 | 0 | 640 |
40603 | 510 | 0 | 510 | 266 | 0 | 266 | 247 | 0 | 247 | 491 | 0 | 491 |
40701 | 9 386 | 0 | 9 386 | 92 868 | 0 | 92 868 | 88 257 | 0 | 88 257 | 4 775 | 0 | 4 775 |
40702 | 223 163 | 75 | 223 238 | 1 484 539 | 4 282 | 1 488 821 | 1 443 120 | 4 281 | 1 447 401 | 181 744 | 74 | 181 818 |
40703 | 4 226 | 0 | 4 226 | 146 949 | 0 | 146 949 | 147 583 | 0 | 147 583 | 4 860 | 0 | 4 860 |
40802 | 5 708 | 0 | 5 708 | 56 045 | 0 | 56 045 | 55 344 | 0 | 55 344 | 5 007 | 0 | 5 007 |
40817 | 7 090 | 0 | 7 090 | 9 404 | 0 | 9 404 | 9 760 | 0 | 9 760 | 7 446 | 0 | 7 446 |
40905 | 191 | 0 | 191 | 4 159 | 0 | 4 159 | 4 415 | 0 | 4 415 | 447 | 0 | 447 |
40906 | 0 | 0 | 0 | 7 910 | 0 | 7 910 | 7 910 | 0 | 7 910 | 0 | 0 | 0 |
40909 | 1 | 691 | 692 | 308 | 4 675 | 4 983 | 308 | 3 998 | 4 306 | 1 | 14 | 15 |
40910 | 0 | 0 | 0 | 0 | 3 | 3 | 0 | 3 | 3 | 0 | 0 | 0 |
40911 | 164 | 0 | 164 | 23 270 | 0 | 23 270 | 23 316 | 0 | 23 316 | 210 | 0 | 210 |
40912 | 0 | 0 | 0 | 60 | 585 | 645 | 60 | 585 | 645 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 0 | 82 | 82 | 0 | 82 | 82 | 0 | 0 | 0 |
41805 | 40 000 | 0 | 40 000 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 37 000 | 0 | 37 000 |
42005 | 156 350 | 0 | 156 350 | 5 000 | 0 | 5 000 | 25 000 | 0 | 25 000 | 176 350 | 0 | 176 350 |
42006 | 8 000 | 0 | 8 000 | 0 | 0 | 0 | 0 | 0 | 0 | 8 000 | 0 | 8 000 |
42101 | 54 | 0 | 54 | 13 | 0 | 13 | 0 | 0 | 0 | 41 | 0 | 41 |
42102 | 1 500 | 0 | 1 500 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 0 | 0 | 0 |
42103 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 2 500 | 0 | 2 500 | 2 500 | 0 | 2 500 |
42104 | 190 150 | 0 | 190 150 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 185 150 | 0 | 185 150 |
42105 | 22 560 | 0 | 22 560 | 11 860 | 0 | 11 860 | 5 240 | 0 | 5 240 | 15 940 | 0 | 15 940 |
42106 | 26 450 | 0 | 26 450 | 9 050 | 0 | 9 050 | 1 530 | 0 | 1 530 | 18 930 | 0 | 18 930 |
42301 | 7 848 | 269 | 8 117 | 15 949 | 930 | 16 879 | 13 438 | 919 | 14 357 | 5 337 | 258 | 5 595 |
42303 | 766 | 1 000 | 1 766 | 478 | 50 | 528 | 1 705 | 20 | 1 725 | 1 993 | 970 | 2 963 |
42304 | 60 557 | 3 218 | 63 775 | 16 541 | 234 | 16 775 | 36 367 | 152 | 36 519 | 80 383 | 3 136 | 83 519 |
42305 | 128 853 | 4 372 | 133 225 | 27 083 | 403 | 27 486 | 25 036 | 92 | 25 128 | 126 806 | 4 061 | 130 867 |
42306 | 129 820 | 5 065 | 134 885 | 12 077 | 251 | 12 328 | 9 995 | 617 | 10 612 | 127 738 | 5 431 | 133 169 |
42601 | 37 | 0 | 37 | 37 | 0 | 37 | 0 | 0 | 0 | 0 | 0 | 0 |
42604 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 | 20 | 0 | 20 |
42606 | 370 | 0 | 370 | 0 | 0 | 0 | 0 | 0 | 0 | 370 | 0 | 370 |
44915 | 281 | 0 | 281 | 70 | 0 | 70 | 0 | 0 | 0 | 211 | 0 | 211 |
45215 | 12 159 | 0 | 12 159 | 946 | 0 | 946 | 821 | 0 | 821 | 12 034 | 0 | 12 034 |
45315 | 1 075 | 0 | 1 075 | 1 075 | 0 | 1 075 | 1 084 | 0 | 1 084 | 1 084 | 0 | 1 084 |
45415 | 1 194 | 0 | 1 194 | 34 | 0 | 34 | 474 | 0 | 474 | 1 634 | 0 | 1 634 |
45515 | 4 320 | 0 | 4 320 | 290 | 0 | 290 | 115 | 0 | 115 | 4 145 | 0 | 4 145 |
45818 | 12 221 | 0 | 12 221 | 59 | 0 | 59 | 595 | 0 | 595 | 12 757 | 0 | 12 757 |
45918 | 351 | 0 | 351 | 50 | 0 | 50 | 21 | 0 | 21 | 322 | 0 | 322 |
47405 | 0 | 0 | 0 | 1 808 | 0 | 1 808 | 1 808 | 0 | 1 808 | 0 | 0 | 0 |
47411 | 10 446 | 239 | 10 685 | 4 774 | 54 | 4 828 | 3 985 | 69 | 4 054 | 9 657 | 254 | 9 911 |
47416 | 1 | 0 | 1 | 4 127 | 0 | 4 127 | 4 160 | 0 | 4 160 | 34 | 0 | 34 |
47422 | 870 | 7 | 877 | 2 771 | 676 | 3 447 | 2 589 | 676 | 3 265 | 688 | 7 | 695 |
47425 | 1 280 | 0 | 1 280 | 281 | 0 | 281 | 208 | 0 | 208 | 1 207 | 0 | 1 207 |
47426 | 9 468 | 0 | 9 468 | 3 255 | 0 | 3 255 | 5 429 | 0 | 5 429 | 11 642 | 0 | 11 642 |
47804 | 210 | 0 | 210 | 42 | 0 | 42 | 49 | 0 | 49 | 217 | 0 | 217 |
51510 | 3 993 | 0 | 3 993 | 0 | 0 | 0 | 109 | 0 | 109 | 4 102 | 0 | 4 102 |
52304 | 8 500 | 0 | 8 500 | 0 | 0 | 0 | 0 | 0 | 0 | 8 500 | 0 | 8 500 |
60301 | 1 274 | 0 | 1 274 | 4 280 | 0 | 4 280 | 4 688 | 0 | 4 688 | 1 682 | 0 | 1 682 |
60305 | 1 319 | 0 | 1 319 | 6 145 | 0 | 6 145 | 4 826 | 0 | 4 826 | 0 | 0 | 0 |
60309 | 1 535 | 0 | 1 535 | 1 387 | 0 | 1 387 | 77 | 0 | 77 | 225 | 0 | 225 |
60311 | 32 | 0 | 32 | 2 655 | 0 | 2 655 | 2 655 | 0 | 2 655 | 32 | 0 | 32 |
60322 | 30 | 0 | 30 | 348 | 0 | 348 | 348 | 0 | 348 | 30 | 0 | 30 |
60324 | 868 | 0 | 868 | 0 | 0 | 0 | 51 | 0 | 51 | 919 | 0 | 919 |
60601 | 29 168 | 0 | 29 168 | 763 | 0 | 763 | 374 | 0 | 374 | 28 779 | 0 | 28 779 |
60903 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
61304 | 13 | 0 | 13 | 4 | 0 | 4 | 1 | 0 | 1 | 10 | 0 | 10 |
70601 | 325 172 | 0 | 325 172 | 3 | 0 | 3 | 30 319 | 0 | 30 319 | 355 488 | 0 | 355 488 |
70602 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
70603 | 27 344 | 0 | 27 344 | 0 | 0 | 0 | 1 073 | 0 | 1 073 | 28 417 | 0 | 28 417 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
90901 | 24 026 | 0 | 24 026 | 705 | 0 | 705 | 579 | 0 | 579 | 24 152 | 0 | 24 152 |
90902 | 125 470 | 0 | 125 470 | 28 100 | 0 | 28 100 | 60 139 | 0 | 60 139 | 93 431 | 0 | 93 431 |
91007 | 0 | 0 | 0 | 55 | 0 | 55 | 55 | 0 | 55 | 0 | 0 | 0 |
91203 | 2 | 0 | 2 | 1 | 0 | 1 | 1 | 0 | 1 | 2 | 0 | 2 |
91207 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
91412 | 112 092 | 0 | 112 092 | 67 499 | 0 | 67 499 | 11 600 | 0 | 11 600 | 167 991 | 0 | 167 991 |
91414 | 421 795 | 0 | 421 795 | 84 920 | 0 | 84 920 | 62 083 | 0 | 62 083 | 444 632 | 0 | 444 632 |
91418 | 33 446 | 0 | 33 446 | 4 963 | 0 | 4 963 | 4 362 | 0 | 4 362 | 34 047 | 0 | 34 047 |
91501 | 2 950 | 0 | 2 950 | 0 | 0 | 0 | 428 | 0 | 428 | 2 522 | 0 | 2 522 |
91604 | 1 136 | 0 | 1 136 | 396 | 0 | 396 | 98 | 0 | 98 | 1 434 | 0 | 1 434 |
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 | 1 945 804 | 0 | 1 945 804 | 228 629 | 0 | 228 629 | 101 436 | 0 | 101 436 | 2 072 997 | 0 | 2 072 997 |
Пассив | ||||||||||||
91311 | 8 300 | 0 | 8 300 | 0 | 0 | 0 | 0 | 0 | 0 | 8 300 | 0 | 8 300 |
91312 | 1 840 676 | 0 | 1 840 676 | 76 951 | 0 | 76 951 | 183 232 | 0 | 183 232 | 1 946 957 | 0 | 1 946 957 |
91315 | 726 | 0 | 726 | 311 | 0 | 311 | 0 | 0 | 0 | 415 | 0 | 415 |
91316 | 13 308 | 0 | 13 308 | 4 100 | 0 | 4 100 | 500 | 0 | 500 | 9 708 | 0 | 9 708 |
91317 | 20 256 | 0 | 20 256 | 20 074 | 0 | 20 074 | 34 137 | 0 | 34 137 | 34 319 | 0 | 34 319 |
91507 | 62 538 | 0 | 62 538 | 0 | 0 | 0 | 10 760 | 0 | 10 760 | 73 298 | 0 | 73 298 |
99999 | 738 608 | 0 | 738 608 | 139 286 | 0 | 139 286 | 186 580 | 0 | 186 580 | 785 902 | 0 | 785 902 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 11,0000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 12,0000 |
98010 | 0 | 0 | 0,0000 | 0 | 0 | 28 500,0000 | 0 | 0 | 28 500,0000 | 0 | 0 | 0,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 10,0000 | 0 | 0 | 28 500,0000 | 0 | 0 | 28 501,0000 | 0 | 0 | 11,0000 |
98070 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 |
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