Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 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 | 23 216 | 5 996 | 29 212 | 541 785 | 61 771 | 603 556 | 543 436 | 61 220 | 604 656 | 21 565 | 6 547 | 28 112 |
20208 | 3 477 | 0 | 3 477 | 7 415 | 0 | 7 415 | 6 988 | 0 | 6 988 | 3 904 | 0 | 3 904 |
20209 | 0 | 0 | 0 | 98 049 | 2 214 | 100 263 | 98 049 | 2 214 | 100 263 | 0 | 0 | 0 |
30102 | 31 301 | 0 | 31 301 | 1 563 499 | 0 | 1 563 499 | 1 575 985 | 0 | 1 575 985 | 18 815 | 0 | 18 815 |
30110 | 1 182 | 10 552 | 11 734 | 321 293 | 19 894 | 341 187 | 302 788 | 18 074 | 320 862 | 19 687 | 12 372 | 32 059 |
30114 | 0 | 14 | 14 | 0 | 0 | 0 | 0 | 6 | 6 | 0 | 8 | 8 |
30202 | 8 265 | 0 | 8 265 | 0 | 0 | 0 | 303 | 0 | 303 | 7 962 | 0 | 7 962 |
30204 | 157 | 0 | 157 | 13 | 0 | 13 | 0 | 0 | 0 | 170 | 0 | 170 |
30210 | 0 | 0 | 0 | 4 085 | 0 | 4 085 | 4 085 | 0 | 4 085 | 0 | 0 | 0 |
30213 | 700 | 0 | 700 | 1 501 | 0 | 1 501 | 1 885 | 0 | 1 885 | 316 | 0 | 316 |
30602 | 2 841 | 0 | 2 841 | 15 488 | 0 | 15 488 | 18 316 | 0 | 18 316 | 13 | 0 | 13 |
32002 | 20 000 | 0 | 20 000 | 215 000 | 0 | 215 000 | 235 000 | 0 | 235 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 170 000 | 0 | 170 000 | 130 000 | 0 | 130 000 | 40 000 | 0 | 40 000 |
32004 | 0 | 0 | 0 | 40 000 | 0 | 40 000 | 40 000 | 0 | 40 000 | 0 | 0 | 0 |
45204 | 61 792 | 0 | 61 792 | 0 | 0 | 0 | 11 792 | 0 | 11 792 | 50 000 | 0 | 50 000 |
45205 | 54 000 | 0 | 54 000 | 0 | 0 | 0 | 50 831 | 0 | 50 831 | 3 169 | 0 | 3 169 |
45206 | 653 796 | 0 | 653 796 | 64 037 | 0 | 64 037 | 80 013 | 0 | 80 013 | 637 820 | 0 | 637 820 |
45207 | 100 204 | 0 | 100 204 | 0 | 0 | 0 | 3 591 | 0 | 3 591 | 96 613 | 0 | 96 613 |
45303 | 56 380 | 0 | 56 380 | 0 | 0 | 0 | 56 380 | 0 | 56 380 | 0 | 0 | 0 |
45305 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 0 | 0 | 0 |
45307 | 0 | 0 | 0 | 56 600 | 0 | 56 600 | 0 | 0 | 0 | 56 600 | 0 | 56 600 |
45403 | 0 | 0 | 0 | 18 000 | 0 | 18 000 | 18 000 | 0 | 18 000 | 0 | 0 | 0 |
45406 | 54 053 | 0 | 54 053 | 3 350 | 0 | 3 350 | 32 517 | 0 | 32 517 | 24 886 | 0 | 24 886 |
45407 | 43 475 | 0 | 43 475 | 0 | 0 | 0 | 35 058 | 0 | 35 058 | 8 417 | 0 | 8 417 |
45503 | 1 200 | 0 | 1 200 | 0 | 0 | 0 | 1 200 | 0 | 1 200 | 0 | 0 | 0 |
45504 | 368 | 0 | 368 | 0 | 0 | 0 | 18 | 0 | 18 | 350 | 0 | 350 |
45505 | 19 948 | 0 | 19 948 | 0 | 0 | 0 | 1 092 | 0 | 1 092 | 18 856 | 0 | 18 856 |
45506 | 32 298 | 0 | 32 298 | 0 | 0 | 0 | 2 849 | 0 | 2 849 | 29 449 | 0 | 29 449 |
45812 | 1 984 | 0 | 1 984 | 92 000 | 0 | 92 000 | 40 015 | 0 | 40 015 | 53 969 | 0 | 53 969 |
45814 | 2 949 | 0 | 2 949 | 6 150 | 0 | 6 150 | 5 850 | 0 | 5 850 | 3 249 | 0 | 3 249 |
45815 | 3 360 | 0 | 3 360 | 75 | 0 | 75 | 23 | 0 | 23 | 3 412 | 0 | 3 412 |
45912 | 150 | 0 | 150 | 25 | 0 | 25 | 55 | 0 | 55 | 120 | 0 | 120 |
45914 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 |
45915 | 429 | 0 | 429 | 9 | 0 | 9 | 0 | 0 | 0 | 438 | 0 | 438 |
47408 | 5 011 | 0 | 5 011 | 5 011 | 1 971 | 6 982 | 10 022 | 1 971 | 11 993 | 0 | 0 | 0 |
47423 | 1 690 | 0 | 1 690 | 216 138 | 6 662 | 222 800 | 216 088 | 6 539 | 222 627 | 1 740 | 123 | 1 863 |
47427 | 4 747 | 0 | 4 747 | 12 794 | 0 | 12 794 | 13 671 | 0 | 13 671 | 3 870 | 0 | 3 870 |
47803 | 17 567 | 0 | 17 567 | 9 198 | 0 | 9 198 | 8 091 | 0 | 8 091 | 18 674 | 0 | 18 674 |
50605 | 0 | 0 | 0 | 10 048 | 0 | 10 048 | 7 543 | 0 | 7 543 | 2 505 | 0 | 2 505 |
50606 | 0 | 0 | 0 | 7 551 | 0 | 7 551 | 7 551 | 0 | 7 551 | 0 | 0 | 0 |
50621 | 0 | 0 | 0 | 40 | 0 | 40 | 40 | 0 | 40 | 0 | 0 | 0 |
51501 | 0 | 0 | 0 | 18 361 | 0 | 18 361 | 0 | 0 | 0 | 18 361 | 0 | 18 361 |
51503 | 18 302 | 0 | 18 302 | 0 | 0 | 0 | 18 302 | 0 | 18 302 | 0 | 0 | 0 |
51505 | 203 754 | 0 | 203 754 | 182 465 | 0 | 182 465 | 197 829 | 0 | 197 829 | 188 390 | 0 | 188 390 |
52503 | 26 | 0 | 26 | 0 | 0 | 0 | 26 | 0 | 26 | 0 | 0 | 0 |
60202 | 200 | 0 | 200 | 200 | 0 | 200 | 0 | 0 | 0 | 400 | 0 | 400 |
60302 | 2 | 0 | 2 | 505 | 0 | 505 | 376 | 0 | 376 | 131 | 0 | 131 |
60308 | 2 | 0 | 2 | 199 | 0 | 199 | 201 | 0 | 201 | 0 | 0 | 0 |
60310 | 236 | 0 | 236 | 286 | 0 | 286 | 298 | 0 | 298 | 224 | 0 | 224 |
60312 | 1 453 | 0 | 1 453 | 2 350 | 0 | 2 350 | 2 303 | 0 | 2 303 | 1 500 | 0 | 1 500 |
60323 | 798 | 0 | 798 | 60 | 0 | 60 | 10 | 0 | 10 | 848 | 0 | 848 |
60401 | 78 968 | 0 | 78 968 | 0 | 0 | 0 | 14 | 0 | 14 | 78 954 | 0 | 78 954 |
60404 | 2 601 | 0 | 2 601 | 0 | 0 | 0 | 0 | 0 | 0 | 2 601 | 0 | 2 601 |
60901 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
61002 | 11 | 0 | 11 | 57 | 0 | 57 | 56 | 0 | 56 | 12 | 0 | 12 |
61008 | 74 | 0 | 74 | 287 | 0 | 287 | 301 | 0 | 301 | 60 | 0 | 60 |
61009 | 1 498 | 0 | 1 498 | 79 | 0 | 79 | 87 | 0 | 87 | 1 490 | 0 | 1 490 |
61010 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 |
61011 | 2 200 | 0 | 2 200 | 0 | 0 | 0 | 0 | 0 | 0 | 2 200 | 0 | 2 200 |
61209 | 0 | 0 | 0 | 13 | 0 | 13 | 13 | 0 | 13 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 213 317 | 0 | 213 317 | 213 317 | 0 | 213 317 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 10 373 | 0 | 10 373 | 10 373 | 0 | 10 373 | 0 | 0 | 0 |
61403 | 2 539 | 0 | 2 539 | 9 | 0 | 9 | 203 | 0 | 203 | 2 345 | 0 | 2 345 |
70606 | 117 669 | 0 | 117 669 | 35 283 | 0 | 35 283 | 127 | 0 | 127 | 152 825 | 0 | 152 825 |
70607 | 0 | 0 | 0 | 166 | 0 | 166 | 51 | 0 | 51 | 115 | 0 | 115 |
70608 | 3 959 | 0 | 3 959 | 1 430 | 0 | 1 430 | 0 | 0 | 0 | 5 389 | 0 | 5 389 |
70611 | 1 672 | 0 | 1 672 | 276 | 0 | 276 | 376 | 0 | 376 | 1 572 | 0 | 1 572 |
Пассив | ||||||||||||
10208 | 217 077 | 0 | 217 077 | 0 | 0 | 0 | 0 | 0 | 0 | 217 077 | 0 | 217 077 |
10701 | 35 062 | 0 | 35 062 | 0 | 0 | 0 | 0 | 0 | 0 | 35 062 | 0 | 35 062 |
10801 | 22 000 | 0 | 22 000 | 0 | 0 | 0 | 0 | 0 | 0 | 22 000 | 0 | 22 000 |
30109 | 0 | 0 | 0 | 186 | 0 | 186 | 186 | 0 | 186 | 0 | 0 | 0 |
31204 | 0 | 0 | 0 | 0 | 0 | 0 | 41 500 | 0 | 41 500 | 41 500 | 0 | 41 500 |
31206 | 39 150 | 0 | 39 150 | 39 150 | 0 | 39 150 | 0 | 0 | 0 | 0 | 0 | 0 |
31302 | 50 000 | 0 | 50 000 | 95 000 | 0 | 95 000 | 45 000 | 0 | 45 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 60 000 | 0 | 60 000 | 60 000 | 0 | 60 000 | 0 | 0 | 0 |
31304 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 0 | 0 | 0 |
31305 | 30 000 | 0 | 30 000 | 10 000 | 0 | 10 000 | 15 000 | 0 | 15 000 | 35 000 | 0 | 35 000 |
31308 | 40 700 | 0 | 40 700 | 40 700 | 0 | 40 700 | 0 | 0 | 0 | 0 | 0 | 0 |
32015 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 0 | 0 | 0 |
40602 | 14 049 | 0 | 14 049 | 43 463 | 0 | 43 463 | 35 102 | 0 | 35 102 | 5 688 | 0 | 5 688 |
40603 | 455 | 0 | 455 | 445 | 0 | 445 | 0 | 0 | 0 | 10 | 0 | 10 |
40701 | 403 | 0 | 403 | 20 888 | 0 | 20 888 | 20 694 | 0 | 20 694 | 209 | 0 | 209 |
40702 | 120 033 | 26 | 120 059 | 1 784 288 | 2 863 | 1 787 151 | 1 800 632 | 2 862 | 1 803 494 | 136 377 | 25 | 136 402 |
40703 | 3 168 | 0 | 3 168 | 100 349 | 0 | 100 349 | 100 404 | 0 | 100 404 | 3 223 | 0 | 3 223 |
40802 | 6 593 | 0 | 6 593 | 178 250 | 0 | 178 250 | 183 328 | 0 | 183 328 | 11 671 | 0 | 11 671 |
40817 | 5 669 | 0 | 5 669 | 7 109 | 0 | 7 109 | 7 917 | 0 | 7 917 | 6 477 | 0 | 6 477 |
40905 | 323 | 0 | 323 | 9 804 | 0 | 9 804 | 10 194 | 0 | 10 194 | 713 | 0 | 713 |
40906 | 0 | 0 | 0 | 4 746 | 0 | 4 746 | 4 746 | 0 | 4 746 | 0 | 0 | 0 |
40909 | 1 | 693 | 694 | 828 | 7 587 | 8 415 | 828 | 8 981 | 9 809 | 1 | 2 087 | 2 088 |
40910 | 0 | 0 | 0 | 4 | 368 | 372 | 4 | 368 | 372 | 0 | 0 | 0 |
40911 | 152 | 0 | 152 | 24 369 | 0 | 24 369 | 24 450 | 0 | 24 450 | 233 | 0 | 233 |
40912 | 0 | 0 | 0 | 105 | 450 | 555 | 105 | 450 | 555 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 10 | 169 | 179 | 10 | 169 | 179 | 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 | 25 000 | 0 | 25 000 | 7 000 | 0 | 7 000 | 28 000 | 0 | 28 000 |
42006 | 29 000 | 0 | 29 000 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 34 000 | 0 | 34 000 |
42103 | 8 000 | 0 | 8 000 | 8 000 | 0 | 8 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42104 | 32 200 | 0 | 32 200 | 18 000 | 0 | 18 000 | 3 500 | 0 | 3 500 | 17 700 | 0 | 17 700 |
42105 | 183 315 | 0 | 183 315 | 38 500 | 0 | 38 500 | 23 500 | 0 | 23 500 | 168 315 | 0 | 168 315 |
42106 | 26 677 | 0 | 26 677 | 252 | 0 | 252 | 0 | 0 | 0 | 26 425 | 0 | 26 425 |
42301 | 5 394 | 1 029 | 6 423 | 34 833 | 817 | 35 650 | 40 291 | 633 | 40 924 | 10 852 | 845 | 11 697 |
42303 | 2 612 | 1 129 | 3 741 | 993 | 578 | 1 571 | 2 113 | 1 506 | 3 619 | 3 732 | 2 057 | 5 789 |
42304 | 143 194 | 2 313 | 145 507 | 56 495 | 448 | 56 943 | 32 452 | 797 | 33 249 | 119 151 | 2 662 | 121 813 |
42305 | 180 663 | 5 514 | 186 177 | 25 774 | 933 | 26 707 | 48 202 | 360 | 48 562 | 203 091 | 4 941 | 208 032 |
42306 | 150 272 | 6 793 | 157 065 | 11 044 | 610 | 11 654 | 23 413 | 201 | 23 614 | 162 641 | 6 384 | 169 025 |
42604 | 28 | 0 | 28 | 29 | 0 | 29 | 1 | 0 | 1 | 0 | 0 | 0 |
42605 | 244 | 0 | 244 | 0 | 0 | 0 | 0 | 0 | 0 | 244 | 0 | 244 |
42606 | 370 | 0 | 370 | 0 | 0 | 0 | 0 | 0 | 0 | 370 | 0 | 370 |
45215 | 21 036 | 0 | 21 036 | 1 446 | 0 | 1 446 | 3 281 | 0 | 3 281 | 22 871 | 0 | 22 871 |
45315 | 1 128 | 0 | 1 128 | 1 128 | 0 | 1 128 | 1 132 | 0 | 1 132 | 1 132 | 0 | 1 132 |
45415 | 2 126 | 0 | 2 126 | 3 364 | 0 | 3 364 | 1 855 | 0 | 1 855 | 617 | 0 | 617 |
45515 | 1 186 | 0 | 1 186 | 80 | 0 | 80 | 1 168 | 0 | 1 168 | 2 274 | 0 | 2 274 |
45818 | 8 039 | 0 | 8 039 | 732 | 0 | 732 | 1 378 | 0 | 1 378 | 8 685 | 0 | 8 685 |
45918 | 527 | 0 | 527 | 15 | 0 | 15 | 20 | 0 | 20 | 532 | 0 | 532 |
47405 | 0 | 0 | 0 | 1 662 | 0 | 1 662 | 1 662 | 0 | 1 662 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 5 011 | 1 959 | 6 970 | 5 011 | 1 959 | 6 970 | 0 | 0 | 0 |
47411 | 11 036 | 273 | 11 309 | 6 023 | 43 | 6 066 | 5 622 | 81 | 5 703 | 10 635 | 311 | 10 946 |
47416 | 0 | 0 | 0 | 883 | 0 | 883 | 886 | 0 | 886 | 3 | 0 | 3 |
47422 | 220 | 15 | 235 | 3 230 | 641 | 3 871 | 3 121 | 626 | 3 747 | 111 | 0 | 111 |
47425 | 1 373 | 0 | 1 373 | 350 | 0 | 350 | 210 | 0 | 210 | 1 233 | 0 | 1 233 |
47426 | 8 022 | 0 | 8 022 | 6 600 | 0 | 6 600 | 3 686 | 0 | 3 686 | 5 108 | 0 | 5 108 |
47804 | 142 | 0 | 142 | 41 | 0 | 41 | 60 | 0 | 60 | 161 | 0 | 161 |
50620 | 0 | 0 | 0 | 51 | 0 | 51 | 166 | 0 | 166 | 115 | 0 | 115 |
51510 | 3 589 | 0 | 3 589 | 3 295 | 0 | 3 295 | 3 040 | 0 | 3 040 | 3 334 | 0 | 3 334 |
52301 | 0 | 0 | 0 | 8 478 | 0 | 8 478 | 8 478 | 0 | 8 478 | 0 | 0 | 0 |
52304 | 8 478 | 0 | 8 478 | 8 478 | 0 | 8 478 | 0 | 0 | 0 | 0 | 0 | 0 |
60206 | 2 | 0 | 2 | 0 | 0 | 0 | 2 | 0 | 2 | 4 | 0 | 4 |
60301 | 1 546 | 0 | 1 546 | 2 447 | 0 | 2 447 | 1 858 | 0 | 1 858 | 957 | 0 | 957 |
60305 | 1 367 | 0 | 1 367 | 5 271 | 0 | 5 271 | 3 904 | 0 | 3 904 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
60309 | 205 | 0 | 205 | 95 | 0 | 95 | 291 | 0 | 291 | 401 | 0 | 401 |
60311 | 57 | 0 | 57 | 1 114 | 0 | 1 114 | 1 114 | 0 | 1 114 | 57 | 0 | 57 |
60322 | 33 | 0 | 33 | 468 | 0 | 468 | 465 | 0 | 465 | 30 | 0 | 30 |
60324 | 1 558 | 0 | 1 558 | 5 | 0 | 5 | 43 | 0 | 43 | 1 596 | 0 | 1 596 |
60601 | 30 396 | 0 | 30 396 | 13 | 0 | 13 | 354 | 0 | 354 | 30 737 | 0 | 30 737 |
60903 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
61301 | 701 | 0 | 701 | 326 | 0 | 326 | 194 | 0 | 194 | 569 | 0 | 569 |
61304 | 24 | 0 | 24 | 4 | 0 | 4 | 3 | 0 | 3 | 23 | 0 | 23 |
70601 | 121 839 | 0 | 121 839 | 1 382 | 0 | 1 382 | 37 080 | 0 | 37 080 | 157 537 | 0 | 157 537 |
70602 | 0 | 0 | 0 | 40 | 0 | 40 | 40 | 0 | 40 | 0 | 0 | 0 |
70603 | 3 870 | 0 | 3 870 | 0 | 0 | 0 | 1 392 | 0 | 1 392 | 5 262 | 0 | 5 262 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
90901 | 27 216 | 0 | 27 216 | 1 012 | 0 | 1 012 | 1 219 | 0 | 1 219 | 27 009 | 0 | 27 009 |
90902 | 96 161 | 0 | 96 161 | 8 835 | 0 | 8 835 | 11 769 | 0 | 11 769 | 93 227 | 0 | 93 227 |
91007 | 0 | 0 | 0 | 290 | 0 | 290 | 290 | 0 | 290 | 0 | 0 | 0 |
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 | 141 316 | 0 | 141 316 | 75 200 | 0 | 75 200 | 151 516 | 0 | 151 516 | 65 000 | 0 | 65 000 |
91414 | 421 862 | 0 | 421 862 | 1 000 | 0 | 1 000 | 97 030 | 0 | 97 030 | 325 832 | 0 | 325 832 |
91418 | 19 519 | 0 | 19 519 | 10 221 | 0 | 10 221 | 8 991 | 0 | 8 991 | 20 749 | 0 | 20 749 |
91501 | 3 976 | 0 | 3 976 | 0 | 0 | 0 | 30 | 0 | 30 | 3 946 | 0 | 3 946 |
91604 | 1 695 | 0 | 1 695 | 140 | 0 | 140 | 98 | 0 | 98 | 1 737 | 0 | 1 737 |
91704 | 341 | 0 | 341 | 0 | 0 | 0 | 183 | 0 | 183 | 158 | 0 | 158 |
91802 | 17 309 | 0 | 17 309 | 0 | 0 | 0 | 13 280 | 0 | 13 280 | 4 029 | 0 | 4 029 |
91803 | 35 | 0 | 35 | 0 | 0 | 0 | 0 | 0 | 0 | 35 | 0 | 35 |
99998 | 2 182 108 | 0 | 2 182 108 | 186 911 | 0 | 186 911 | 718 463 | 0 | 718 463 | 1 650 556 | 0 | 1 650 556 |
Пассив | ||||||||||||
91311 | 8 399 | 0 | 8 399 | 8 300 | 0 | 8 300 | 97 012 | 0 | 97 012 | 97 111 | 0 | 97 111 |
91312 | 2 078 931 | 0 | 2 078 931 | 674 626 | 0 | 674 626 | 63 863 | 0 | 63 863 | 1 468 168 | 0 | 1 468 168 |
91315 | 7 990 | 0 | 7 990 | 0 | 0 | 0 | 0 | 0 | 0 | 7 990 | 0 | 7 990 |
91316 | 1 550 | 0 | 1 550 | 0 | 0 | 0 | 0 | 0 | 0 | 1 550 | 0 | 1 550 |
91317 | 30 417 | 0 | 30 417 | 35 537 | 0 | 35 537 | 26 036 | 0 | 26 036 | 20 916 | 0 | 20 916 |
91507 | 54 821 | 0 | 54 821 | 0 | 0 | 0 | 0 | 0 | 0 | 54 821 | 0 | 54 821 |
99999 | 729 437 | 0 | 729 437 | 283 985 | 0 | 283 985 | 96 277 | 0 | 96 277 | 541 729 | 0 | 541 729 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 0 | 3 400 | 3 400 | 0 | 3 400 | 3 400 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 1 433 | 0 | 1 433 | 1 433 | 0 | 1 433 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 0 | 3 388 | 3 388 | 0 | 3 388 | 3 388 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 1 433 | 0 | 1 433 | 1 433 | 0 | 1 433 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 14,0000 | 0 | 0 | 6,0000 | 0 | 0 | 7,0000 | 0 | 0 | 13,0000 |
98010 | 0 | 0 | 4 950,0000 | 0 | 0 | 31 833 580,0000 | 0 | 0 | 31 352 400,0000 | 0 | 0 | 486 130,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 12,0000 | 0 | 0 | 12,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 13,0000 | 0 | 0 | 31 352 406,0000 | 0 | 0 | 31 382 406,0000 | 0 | 0 | 30 013,0000 |
98070 | 0 | 0 | 4 951,0000 | 0 | 0 | 1,0000 | 0 | 0 | 451 180,0000 | 0 | 0 | 456 130,0000 |
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