Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 2010 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 | 27 468 | 7 797 | 35 265 | 474 918 | 68 938 | 543 856 | 479 170 | 70 739 | 549 909 | 23 216 | 5 996 | 29 212 |
20208 | 3 961 | 0 | 3 961 | 6 445 | 0 | 6 445 | 6 929 | 0 | 6 929 | 3 477 | 0 | 3 477 |
20209 | 0 | 0 | 0 | 93 892 | 10 202 | 104 094 | 93 892 | 10 202 | 104 094 | 0 | 0 | 0 |
30102 | 34 807 | 0 | 34 807 | 1 783 383 | 0 | 1 783 383 | 1 786 889 | 0 | 1 786 889 | 31 301 | 0 | 31 301 |
30110 | 758 | 10 859 | 11 617 | 44 736 | 14 619 | 59 355 | 44 312 | 14 926 | 59 238 | 1 182 | 10 552 | 11 734 |
30114 | 0 | 20 | 20 | 0 | 1 | 1 | 0 | 7 | 7 | 0 | 14 | 14 |
30202 | 7 764 | 0 | 7 764 | 501 | 0 | 501 | 0 | 0 | 0 | 8 265 | 0 | 8 265 |
30204 | 168 | 0 | 168 | 0 | 0 | 0 | 11 | 0 | 11 | 157 | 0 | 157 |
30213 | 263 | 0 | 263 | 2 501 | 0 | 2 501 | 2 064 | 0 | 2 064 | 700 | 0 | 700 |
30602 | 184 | 0 | 184 | 5 172 | 0 | 5 172 | 2 515 | 0 | 2 515 | 2 841 | 0 | 2 841 |
32002 | 0 | 0 | 0 | 230 000 | 0 | 230 000 | 210 000 | 0 | 210 000 | 20 000 | 0 | 20 000 |
32003 | 65 000 | 0 | 65 000 | 100 000 | 0 | 100 000 | 165 000 | 0 | 165 000 | 0 | 0 | 0 |
32004 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 0 | 0 | 0 |
32007 | 39 600 | 0 | 39 600 | 0 | 0 | 0 | 39 600 | 0 | 39 600 | 0 | 0 | 0 |
32008 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 0 | 0 | 0 |
45201 | 0 | 0 | 0 | 7 376 | 0 | 7 376 | 7 376 | 0 | 7 376 | 0 | 0 | 0 |
45203 | 0 | 0 | 0 | 56 000 | 0 | 56 000 | 56 000 | 0 | 56 000 | 0 | 0 | 0 |
45204 | 24 271 | 0 | 24 271 | 49 999 | 0 | 49 999 | 12 478 | 0 | 12 478 | 61 792 | 0 | 61 792 |
45205 | 49 000 | 0 | 49 000 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 54 000 | 0 | 54 000 |
45206 | 515 022 | 0 | 515 022 | 211 525 | 0 | 211 525 | 72 751 | 0 | 72 751 | 653 796 | 0 | 653 796 |
45207 | 155 331 | 0 | 155 331 | 450 | 0 | 450 | 55 577 | 0 | 55 577 | 100 204 | 0 | 100 204 |
45303 | 62 980 | 0 | 62 980 | 56 380 | 0 | 56 380 | 62 980 | 0 | 62 980 | 56 380 | 0 | 56 380 |
45305 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
45406 | 56 192 | 0 | 56 192 | 300 | 0 | 300 | 2 439 | 0 | 2 439 | 54 053 | 0 | 54 053 |
45407 | 43 560 | 0 | 43 560 | 0 | 0 | 0 | 85 | 0 | 85 | 43 475 | 0 | 43 475 |
45502 | 0 | 0 | 0 | 24 000 | 0 | 24 000 | 24 000 | 0 | 24 000 | 0 | 0 | 0 |
45503 | 0 | 0 | 0 | 1 200 | 0 | 1 200 | 0 | 0 | 0 | 1 200 | 0 | 1 200 |
45504 | 810 | 0 | 810 | 360 | 0 | 360 | 802 | 0 | 802 | 368 | 0 | 368 |
45505 | 20 598 | 0 | 20 598 | 2 126 | 0 | 2 126 | 2 776 | 0 | 2 776 | 19 948 | 0 | 19 948 |
45506 | 32 668 | 0 | 32 668 | 2 350 | 0 | 2 350 | 2 720 | 0 | 2 720 | 32 298 | 0 | 32 298 |
45812 | 5 759 | 0 | 5 759 | 0 | 0 | 0 | 3 775 | 0 | 3 775 | 1 984 | 0 | 1 984 |
45814 | 3 811 | 0 | 3 811 | 0 | 0 | 0 | 862 | 0 | 862 | 2 949 | 0 | 2 949 |
45815 | 3 630 | 0 | 3 630 | 552 | 0 | 552 | 822 | 0 | 822 | 3 360 | 0 | 3 360 |
45912 | 375 | 0 | 375 | 55 | 0 | 55 | 280 | 0 | 280 | 150 | 0 | 150 |
45914 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 |
45915 | 595 | 0 | 595 | 9 | 0 | 9 | 175 | 0 | 175 | 429 | 0 | 429 |
47408 | 7 498 | 0 | 7 498 | 12 508 | 0 | 12 508 | 14 995 | 0 | 14 995 | 5 011 | 0 | 5 011 |
47423 | 1 665 | 38 | 1 703 | 157 065 | 8 815 | 165 880 | 157 040 | 8 853 | 165 893 | 1 690 | 0 | 1 690 |
47427 | 3 531 | 0 | 3 531 | 13 711 | 0 | 13 711 | 12 495 | 0 | 12 495 | 4 747 | 0 | 4 747 |
47801 | 15 618 | 0 | 15 618 | 0 | 0 | 0 | 15 618 | 0 | 15 618 | 0 | 0 | 0 |
47803 | 17 691 | 0 | 17 691 | 9 085 | 0 | 9 085 | 9 209 | 0 | 9 209 | 17 567 | 0 | 17 567 |
50605 | 0 | 0 | 0 | 2 528 | 0 | 2 528 | 2 528 | 0 | 2 528 | 0 | 0 | 0 |
50606 | 0 | 0 | 0 | 7 478 | 0 | 7 478 | 7 478 | 0 | 7 478 | 0 | 0 | 0 |
51503 | 18 172 | 0 | 18 172 | 130 | 0 | 130 | 0 | 0 | 0 | 18 302 | 0 | 18 302 |
51505 | 201 120 | 0 | 201 120 | 2 634 | 0 | 2 634 | 0 | 0 | 0 | 203 754 | 0 | 203 754 |
51506 | 48 516 | 0 | 48 516 | 608 | 0 | 608 | 49 124 | 0 | 49 124 | 0 | 0 | 0 |
52503 | 75 | 0 | 75 | 0 | 0 | 0 | 49 | 0 | 49 | 26 | 0 | 26 |
60202 | 200 | 0 | 200 | 0 | 0 | 0 | 0 | 0 | 0 | 200 | 0 | 200 |
60302 | 19 | 0 | 19 | 99 | 0 | 99 | 116 | 0 | 116 | 2 | 0 | 2 |
60308 | 0 | 0 | 0 | 236 | 0 | 236 | 234 | 0 | 234 | 2 | 0 | 2 |
60310 | 248 | 0 | 248 | 329 | 0 | 329 | 341 | 0 | 341 | 236 | 0 | 236 |
60312 | 1 485 | 0 | 1 485 | 2 408 | 0 | 2 408 | 2 440 | 0 | 2 440 | 1 453 | 0 | 1 453 |
60323 | 798 | 0 | 798 | 3 | 0 | 3 | 3 | 0 | 3 | 798 | 0 | 798 |
60401 | 78 972 | 0 | 78 972 | 13 626 | 0 | 13 626 | 13 630 | 0 | 13 630 | 78 968 | 0 | 78 968 |
60404 | 2 601 | 0 | 2 601 | 0 | 0 | 0 | 0 | 0 | 0 | 2 601 | 0 | 2 601 |
60701 | 0 | 0 | 0 | 22 | 0 | 22 | 22 | 0 | 22 | 0 | 0 | 0 |
60901 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
61002 | 10 | 0 | 10 | 13 | 0 | 13 | 12 | 0 | 12 | 11 | 0 | 11 |
61008 | 114 | 0 | 114 | 456 | 0 | 456 | 496 | 0 | 496 | 74 | 0 | 74 |
61009 | 1 709 | 0 | 1 709 | 89 | 0 | 89 | 300 | 0 | 300 | 1 498 | 0 | 1 498 |
61010 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
61011 | 4 233 | 0 | 4 233 | 0 | 0 | 0 | 2 033 | 0 | 2 033 | 2 200 | 0 | 2 200 |
61209 | 0 | 0 | 0 | 5 922 | 0 | 5 922 | 5 922 | 0 | 5 922 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 59 307 | 0 | 59 307 | 59 307 | 0 | 59 307 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 27 232 | 0 | 27 232 | 27 232 | 0 | 27 232 | 0 | 0 | 0 |
61403 | 2 683 | 0 | 2 683 | 61 | 0 | 61 | 205 | 0 | 205 | 2 539 | 0 | 2 539 |
70606 | 62 361 | 0 | 62 361 | 55 386 | 0 | 55 386 | 78 | 0 | 78 | 117 669 | 0 | 117 669 |
70607 | 0 | 0 | 0 | 258 | 0 | 258 | 258 | 0 | 258 | 0 | 0 | 0 |
70608 | 2 681 | 0 | 2 681 | 1 278 | 0 | 1 278 | 0 | 0 | 0 | 3 959 | 0 | 3 959 |
70611 | 1 115 | 0 | 1 115 | 557 | 0 | 557 | 0 | 0 | 0 | 1 672 | 0 | 1 672 |
70706 | 403 660 | 0 | 403 660 | 0 | 0 | 0 | 403 660 | 0 | 403 660 | 0 | 0 | 0 |
70708 | 32 377 | 0 | 32 377 | 0 | 0 | 0 | 32 377 | 0 | 32 377 | 0 | 0 | 0 |
70711 | 4 912 | 0 | 4 912 | 0 | 0 | 0 | 4 912 | 0 | 4 912 | 0 | 0 | 0 |
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 | 2 500 | 0 | 2 500 | 35 062 | 0 | 35 062 |
10801 | 20 170 | 0 | 20 170 | 0 | 0 | 0 | 1 830 | 0 | 1 830 | 22 000 | 0 | 22 000 |
30109 | 0 | 0 | 0 | 56 380 | 0 | 56 380 | 56 380 | 0 | 56 380 | 0 | 0 | 0 |
31206 | 39 150 | 0 | 39 150 | 0 | 0 | 0 | 0 | 0 | 0 | 39 150 | 0 | 39 150 |
31302 | 0 | 0 | 0 | 155 000 | 0 | 155 000 | 205 000 | 0 | 205 000 | 50 000 | 0 | 50 000 |
31303 | 0 | 0 | 0 | 135 000 | 0 | 135 000 | 135 000 | 0 | 135 000 | 0 | 0 | 0 |
31305 | 38 000 | 0 | 38 000 | 38 000 | 0 | 38 000 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 |
31307 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 |
31308 | 60 000 | 0 | 60 000 | 19 300 | 0 | 19 300 | 0 | 0 | 0 | 40 700 | 0 | 40 700 |
32015 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 0 | 0 | 0 |
40602 | 20 203 | 0 | 20 203 | 44 288 | 0 | 44 288 | 38 134 | 0 | 38 134 | 14 049 | 0 | 14 049 |
40603 | 10 | 0 | 10 | 855 | 0 | 855 | 1 300 | 0 | 1 300 | 455 | 0 | 455 |
40701 | 728 | 0 | 728 | 1 003 | 0 | 1 003 | 678 | 0 | 678 | 403 | 0 | 403 |
40702 | 158 336 | 27 | 158 363 | 1 960 324 | 3 971 | 1 964 295 | 1 922 021 | 3 970 | 1 925 991 | 120 033 | 26 | 120 059 |
40703 | 4 023 | 0 | 4 023 | 12 181 | 0 | 12 181 | 11 326 | 0 | 11 326 | 3 168 | 0 | 3 168 |
40802 | 5 342 | 0 | 5 342 | 65 757 | 0 | 65 757 | 67 008 | 0 | 67 008 | 6 593 | 0 | 6 593 |
40817 | 5 949 | 0 | 5 949 | 6 838 | 0 | 6 838 | 6 558 | 0 | 6 558 | 5 669 | 0 | 5 669 |
40905 | 68 | 0 | 68 | 4 323 | 0 | 4 323 | 4 578 | 0 | 4 578 | 323 | 0 | 323 |
40906 | 0 | 0 | 0 | 7 769 | 0 | 7 769 | 7 769 | 0 | 7 769 | 0 | 0 | 0 |
40909 | 1 | 313 | 314 | 59 | 5 018 | 5 077 | 59 | 5 398 | 5 457 | 1 | 693 | 694 |
40910 | 0 | 0 | 0 | 0 | 15 | 15 | 0 | 15 | 15 | 0 | 0 | 0 |
40911 | 152 | 0 | 152 | 24 268 | 0 | 24 268 | 24 268 | 0 | 24 268 | 152 | 0 | 152 |
40912 | 0 | 0 | 0 | 77 | 496 | 573 | 77 | 496 | 573 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 10 | 120 | 130 | 10 | 120 | 130 | 0 | 0 | 0 |
41803 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 |
41805 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 0 | 0 | 0 | 40 000 | 0 | 40 000 |
42005 | 46 000 | 0 | 46 000 | 0 | 0 | 0 | 0 | 0 | 0 | 46 000 | 0 | 46 000 |
42006 | 29 000 | 0 | 29 000 | 0 | 0 | 0 | 0 | 0 | 0 | 29 000 | 0 | 29 000 |
42103 | 3 000 | 0 | 3 000 | 5 000 | 0 | 5 000 | 10 000 | 0 | 10 000 | 8 000 | 0 | 8 000 |
42104 | 65 100 | 0 | 65 100 | 32 900 | 0 | 32 900 | 0 | 0 | 0 | 32 200 | 0 | 32 200 |
42105 | 196 755 | 0 | 196 755 | 60 100 | 0 | 60 100 | 46 660 | 0 | 46 660 | 183 315 | 0 | 183 315 |
42106 | 40 957 | 0 | 40 957 | 29 065 | 0 | 29 065 | 14 785 | 0 | 14 785 | 26 677 | 0 | 26 677 |
42301 | 7 202 | 3 026 | 10 228 | 54 617 | 3 184 | 57 801 | 52 809 | 1 187 | 53 996 | 5 394 | 1 029 | 6 423 |
42303 | 2 607 | 1 234 | 3 841 | 1 517 | 181 | 1 698 | 1 522 | 76 | 1 598 | 2 612 | 1 129 | 3 741 |
42304 | 136 064 | 2 207 | 138 271 | 42 704 | 411 | 43 115 | 49 834 | 517 | 50 351 | 143 194 | 2 313 | 145 507 |
42305 | 162 878 | 3 683 | 166 561 | 23 774 | 241 | 24 015 | 41 559 | 2 072 | 43 631 | 180 663 | 5 514 | 186 177 |
42306 | 141 474 | 6 478 | 147 952 | 4 299 | 469 | 4 768 | 13 097 | 784 | 13 881 | 150 272 | 6 793 | 157 065 |
42604 | 28 | 0 | 28 | 0 | 0 | 0 | 0 | 0 | 0 | 28 | 0 | 28 |
42605 | 235 | 0 | 235 | 0 | 0 | 0 | 9 | 0 | 9 | 244 | 0 | 244 |
42606 | 370 | 0 | 370 | 0 | 0 | 0 | 0 | 0 | 0 | 370 | 0 | 370 |
45215 | 14 554 | 0 | 14 554 | 15 161 | 0 | 15 161 | 21 643 | 0 | 21 643 | 21 036 | 0 | 21 036 |
45315 | 1 260 | 0 | 1 260 | 1 260 | 0 | 1 260 | 1 128 | 0 | 1 128 | 1 128 | 0 | 1 128 |
45415 | 2 683 | 0 | 2 683 | 563 | 0 | 563 | 6 | 0 | 6 | 2 126 | 0 | 2 126 |
45515 | 1 399 | 0 | 1 399 | 5 287 | 0 | 5 287 | 5 074 | 0 | 5 074 | 1 186 | 0 | 1 186 |
45818 | 13 200 | 0 | 13 200 | 5 222 | 0 | 5 222 | 61 | 0 | 61 | 8 039 | 0 | 8 039 |
45918 | 546 | 0 | 546 | 19 | 0 | 19 | 0 | 0 | 0 | 527 | 0 | 527 |
47405 | 0 | 0 | 0 | 3 041 | 0 | 3 041 | 3 041 | 0 | 3 041 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 12 508 | 0 | 12 508 | 12 508 | 0 | 12 508 | 0 | 0 | 0 |
47411 | 12 043 | 214 | 12 257 | 6 571 | 20 | 6 591 | 5 564 | 79 | 5 643 | 11 036 | 273 | 11 309 |
47416 | 0 | 0 | 0 | 835 | 0 | 835 | 835 | 0 | 835 | 0 | 0 | 0 |
47422 | 118 | 0 | 118 | 29 060 | 607 | 29 667 | 29 162 | 622 | 29 784 | 220 | 15 | 235 |
47425 | 1 387 | 0 | 1 387 | 666 | 0 | 666 | 652 | 0 | 652 | 1 373 | 0 | 1 373 |
47426 | 8 785 | 0 | 8 785 | 5 313 | 0 | 5 313 | 4 550 | 0 | 4 550 | 8 022 | 0 | 8 022 |
47804 | 277 | 0 | 277 | 199 | 0 | 199 | 64 | 0 | 64 | 142 | 0 | 142 |
50620 | 0 | 0 | 0 | 258 | 0 | 258 | 258 | 0 | 258 | 0 | 0 | 0 |
51510 | 3 932 | 0 | 3 932 | 388 | 0 | 388 | 45 | 0 | 45 | 3 589 | 0 | 3 589 |
52304 | 8 478 | 0 | 8 478 | 0 | 0 | 0 | 0 | 0 | 0 | 8 478 | 0 | 8 478 |
60206 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
60301 | 1 292 | 0 | 1 292 | 2 548 | 0 | 2 548 | 2 802 | 0 | 2 802 | 1 546 | 0 | 1 546 |
60305 | 1 227 | 0 | 1 227 | 3 844 | 0 | 3 844 | 3 984 | 0 | 3 984 | 1 367 | 0 | 1 367 |
60307 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
60309 | 200 | 0 | 200 | 90 | 0 | 90 | 95 | 0 | 95 | 205 | 0 | 205 |
60311 | 62 | 0 | 62 | 2 005 | 0 | 2 005 | 2 000 | 0 | 2 000 | 57 | 0 | 57 |
60322 | 33 | 0 | 33 | 2 684 | 0 | 2 684 | 2 684 | 0 | 2 684 | 33 | 0 | 33 |
60324 | 1 575 | 0 | 1 575 | 20 | 0 | 20 | 3 | 0 | 3 | 1 558 | 0 | 1 558 |
60601 | 30 050 | 0 | 30 050 | 1 413 | 0 | 1 413 | 1 759 | 0 | 1 759 | 30 396 | 0 | 30 396 |
60903 | 7 | 0 | 7 | 0 | 0 | 0 | 1 | 0 | 1 | 8 | 0 | 8 |
61301 | 29 | 0 | 29 | 0 | 0 | 0 | 672 | 0 | 672 | 701 | 0 | 701 |
61304 | 24 | 0 | 24 | 5 | 0 | 5 | 5 | 0 | 5 | 24 | 0 | 24 |
70601 | 63 543 | 0 | 63 543 | 0 | 0 | 0 | 58 296 | 0 | 58 296 | 121 839 | 0 | 121 839 |
70603 | 2 596 | 0 | 2 596 | 0 | 0 | 0 | 1 274 | 0 | 1 274 | 3 870 | 0 | 3 870 |
70701 | 417 405 | 0 | 417 405 | 417 405 | 0 | 417 405 | 0 | 0 | 0 | 0 | 0 | 0 |
70703 | 33 053 | 0 | 33 053 | 33 053 | 0 | 33 053 | 0 | 0 | 0 | 0 | 0 | 0 |
70801 | 0 | 0 | 0 | 450 458 | 0 | 450 458 | 450 458 | 0 | 450 458 | 0 | 0 | 0 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
90901 | 26 417 | 0 | 26 417 | 2 692 | 0 | 2 692 | 1 893 | 0 | 1 893 | 27 216 | 0 | 27 216 |
90902 | 99 236 | 0 | 99 236 | 3 364 | 0 | 3 364 | 6 439 | 0 | 6 439 | 96 161 | 0 | 96 161 |
91203 | 2 | 0 | 2 | 1 | 0 | 1 | 1 | 0 | 1 | 2 | 0 | 2 |
91207 | 3 | 0 | 3 | 2 | 0 | 2 | 2 | 0 | 2 | 3 | 0 | 3 |
91412 | 141 316 | 0 | 141 316 | 0 | 0 | 0 | 0 | 0 | 0 | 141 316 | 0 | 141 316 |
91414 | 403 267 | 0 | 403 267 | 100 910 | 0 | 100 910 | 82 315 | 0 | 82 315 | 421 862 | 0 | 421 862 |
91418 | 35 274 | 0 | 35 274 | 10 094 | 0 | 10 094 | 25 849 | 0 | 25 849 | 19 519 | 0 | 19 519 |
91501 | 3 976 | 0 | 3 976 | 0 | 0 | 0 | 0 | 0 | 0 | 3 976 | 0 | 3 976 |
91604 | 1 633 | 0 | 1 633 | 156 | 0 | 156 | 94 | 0 | 94 | 1 695 | 0 | 1 695 |
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 | 2 033 542 | 0 | 2 033 542 | 563 660 | 0 | 563 660 | 415 094 | 0 | 415 094 | 2 182 108 | 0 | 2 182 108 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 490 | 0 | 490 | 490 | 0 | 490 | 0 | 0 | 0 |
91311 | 8 300 | 0 | 8 300 | 0 | 0 | 0 | 99 | 0 | 99 | 8 399 | 0 | 8 399 |
91312 | 1 928 819 | 0 | 1 928 819 | 315 238 | 0 | 315 238 | 465 350 | 0 | 465 350 | 2 078 931 | 0 | 2 078 931 |
91315 | 0 | 0 | 0 | 0 | 0 | 0 | 7 990 | 0 | 7 990 | 7 990 | 0 | 7 990 |
91316 | 2 050 | 0 | 2 050 | 3 500 | 0 | 3 500 | 3 000 | 0 | 3 000 | 1 550 | 0 | 1 550 |
91317 | 38 853 | 0 | 38 853 | 95 167 | 0 | 95 167 | 86 731 | 0 | 86 731 | 30 417 | 0 | 30 417 |
91507 | 55 520 | 0 | 55 520 | 699 | 0 | 699 | 0 | 0 | 0 | 54 821 | 0 | 54 821 |
99999 | 728 811 | 0 | 728 811 | 115 737 | 0 | 115 737 | 116 363 | 0 | 116 363 | 729 437 | 0 | 729 437 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 15,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 | 0 | 0 | 14,0000 |
98010 | 0 | 0 | 0,0000 | 0 | 0 | 65 848,0000 | 0 | 0 | 60 898,0000 | 0 | 0 | 4 950,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 14,0000 | 0 | 0 | 60 899,0000 | 0 | 0 | 60 898,0000 | 0 | 0 | 13,0000 |
98070 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 4 950,0000 | 0 | 0 | 4 951,0000 |
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