Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 2011 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 | 27 915 | 5 237 | 33 152 | 401 927 | 115 259 | 517 186 | 400 050 | 112 509 | 512 559 | 29 792 | 7 987 | 37 779 |
20208 | 3 129 | 0 | 3 129 | 6 255 | 0 | 6 255 | 7 282 | 0 | 7 282 | 2 102 | 0 | 2 102 |
20209 | 0 | 0 | 0 | 103 547 | 8 583 | 112 130 | 102 547 | 8 583 | 111 130 | 1 000 | 0 | 1 000 |
30102 | 35 290 | 0 | 35 290 | 2 052 099 | 0 | 2 052 099 | 2 040 547 | 0 | 2 040 547 | 46 842 | 0 | 46 842 |
30110 | 1 088 | 5 870 | 6 958 | 5 679 | 23 926 | 29 605 | 5 326 | 26 541 | 31 867 | 1 441 | 3 255 | 4 696 |
30202 | 11 464 | 0 | 11 464 | 49 | 0 | 49 | 0 | 0 | 0 | 11 513 | 0 | 11 513 |
30204 | 162 | 0 | 162 | 12 | 0 | 12 | 0 | 0 | 0 | 174 | 0 | 174 |
30213 | 282 | 0 | 282 | 1 502 | 0 | 1 502 | 1 546 | 0 | 1 546 | 238 | 0 | 238 |
30602 | 3 521 | 0 | 3 521 | 0 | 0 | 0 | 1 503 | 0 | 1 503 | 2 018 | 0 | 2 018 |
32002 | 30 000 | 0 | 30 000 | 415 000 | 0 | 415 000 | 345 000 | 0 | 345 000 | 100 000 | 0 | 100 000 |
32003 | 0 | 0 | 0 | 250 000 | 0 | 250 000 | 250 000 | 0 | 250 000 | 0 | 0 | 0 |
44906 | 10 667 | 0 | 10 667 | 0 | 0 | 0 | 0 | 0 | 0 | 10 667 | 0 | 10 667 |
45201 | 0 | 0 | 0 | 4 974 | 0 | 4 974 | 4 974 | 0 | 4 974 | 0 | 0 | 0 |
45203 | 10 000 | 0 | 10 000 | 17 000 | 0 | 17 000 | 10 000 | 0 | 10 000 | 17 000 | 0 | 17 000 |
45205 | 70 200 | 0 | 70 200 | 55 050 | 0 | 55 050 | 19 200 | 0 | 19 200 | 106 050 | 0 | 106 050 |
45206 | 373 209 | 0 | 373 209 | 124 210 | 0 | 124 210 | 118 905 | 0 | 118 905 | 378 514 | 0 | 378 514 |
45207 | 137 833 | 0 | 137 833 | 0 | 0 | 0 | 12 270 | 0 | 12 270 | 125 563 | 0 | 125 563 |
45304 | 0 | 0 | 0 | 11 500 | 0 | 11 500 | 0 | 0 | 0 | 11 500 | 0 | 11 500 |
45306 | 56 128 | 0 | 56 128 | 0 | 0 | 0 | 3 | 0 | 3 | 56 125 | 0 | 56 125 |
45307 | 56 600 | 0 | 56 600 | 0 | 0 | 0 | 0 | 0 | 0 | 56 600 | 0 | 56 600 |
45404 | 3 700 | 0 | 3 700 | 0 | 0 | 0 | 0 | 0 | 0 | 3 700 | 0 | 3 700 |
45406 | 96 514 | 0 | 96 514 | 0 | 0 | 0 | 2 181 | 0 | 2 181 | 94 333 | 0 | 94 333 |
45407 | 4 655 | 0 | 4 655 | 0 | 0 | 0 | 42 | 0 | 42 | 4 613 | 0 | 4 613 |
45502 | 0 | 0 | 0 | 22 | 0 | 22 | 2 | 0 | 2 | 20 | 0 | 20 |
45503 | 0 | 0 | 0 | 500 | 0 | 500 | 100 | 0 | 100 | 400 | 0 | 400 |
45504 | 2 880 | 0 | 2 880 | 0 | 0 | 0 | 42 | 0 | 42 | 2 838 | 0 | 2 838 |
45505 | 2 840 | 0 | 2 840 | 90 | 0 | 90 | 913 | 0 | 913 | 2 017 | 0 | 2 017 |
45506 | 32 821 | 0 | 32 821 | 1 110 | 0 | 1 110 | 1 943 | 0 | 1 943 | 31 988 | 0 | 31 988 |
45812 | 17 303 | 0 | 17 303 | 10 000 | 0 | 10 000 | 190 | 0 | 190 | 27 113 | 0 | 27 113 |
45814 | 1 674 | 0 | 1 674 | 0 | 0 | 0 | 0 | 0 | 0 | 1 674 | 0 | 1 674 |
45815 | 3 558 | 0 | 3 558 | 0 | 0 | 0 | 171 | 0 | 171 | 3 387 | 0 | 3 387 |
45909 | 0 | 0 | 0 | 145 | 0 | 145 | 0 | 0 | 0 | 145 | 0 | 145 |
45912 | 3 016 | 0 | 3 016 | 305 | 0 | 305 | 125 | 0 | 125 | 3 196 | 0 | 3 196 |
45914 | 20 | 0 | 20 | 238 | 0 | 238 | 0 | 0 | 0 | 258 | 0 | 258 |
45915 | 407 | 0 | 407 | 9 | 0 | 9 | 0 | 0 | 0 | 416 | 0 | 416 |
47408 | 2 496 | 0 | 2 496 | 2 495 | 0 | 2 495 | 4 991 | 0 | 4 991 | 0 | 0 | 0 |
47423 | 2 132 | 4 218 | 6 350 | 117 536 | 9 103 | 126 639 | 117 415 | 13 305 | 130 720 | 2 253 | 16 | 2 269 |
47427 | 3 357 | 0 | 3 357 | 9 507 | 0 | 9 507 | 9 707 | 0 | 9 707 | 3 157 | 0 | 3 157 |
47802 | 12 008 | 0 | 12 008 | 0 | 0 | 0 | 0 | 0 | 0 | 12 008 | 0 | 12 008 |
47803 | 18 898 | 0 | 18 898 | 4 001 | 0 | 4 001 | 4 770 | 0 | 4 770 | 18 129 | 0 | 18 129 |
50605 | 7 543 | 0 | 7 543 | 1 501 | 0 | 1 501 | 0 | 0 | 0 | 9 044 | 0 | 9 044 |
50606 | 6 517 | 0 | 6 517 | 2 495 | 0 | 2 495 | 0 | 0 | 0 | 9 012 | 0 | 9 012 |
51504 | 6 433 | 0 | 6 433 | 42 | 0 | 42 | 6 475 | 0 | 6 475 | 0 | 0 | 0 |
51505 | 5 153 | 0 | 5 153 | 21 | 0 | 21 | 0 | 0 | 0 | 5 174 | 0 | 5 174 |
51506 | 206 724 | 0 | 206 724 | 1 339 | 0 | 1 339 | 0 | 0 | 0 | 208 063 | 0 | 208 063 |
51509 | 0 | 0 | 0 | 6 475 | 0 | 6 475 | 0 | 0 | 0 | 6 475 | 0 | 6 475 |
60202 | 3 700 | 0 | 3 700 | 0 | 0 | 0 | 0 | 0 | 0 | 3 700 | 0 | 3 700 |
60302 | 523 | 0 | 523 | 165 | 0 | 165 | 401 | 0 | 401 | 287 | 0 | 287 |
60308 | 0 | 0 | 0 | 31 | 0 | 31 | 31 | 0 | 31 | 0 | 0 | 0 |
60310 | 163 | 0 | 163 | 330 | 0 | 330 | 344 | 0 | 344 | 149 | 0 | 149 |
60312 | 1 771 | 0 | 1 771 | 2 393 | 0 | 2 393 | 2 530 | 0 | 2 530 | 1 634 | 0 | 1 634 |
60323 | 918 | 0 | 918 | 1 | 0 | 1 | 120 | 0 | 120 | 799 | 0 | 799 |
60401 | 105 571 | 0 | 105 571 | 17 | 0 | 17 | 52 | 0 | 52 | 105 536 | 0 | 105 536 |
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 | 6 | 0 | 6 | 1 | 0 | 1 | 4 | 0 | 4 | 3 | 0 | 3 |
61008 | 49 | 0 | 49 | 181 | 0 | 181 | 177 | 0 | 177 | 53 | 0 | 53 |
61009 | 1 311 | 0 | 1 311 | 96 | 0 | 96 | 189 | 0 | 189 | 1 218 | 0 | 1 218 |
61010 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
61011 | 85 317 | 0 | 85 317 | 0 | 0 | 0 | 0 | 0 | 0 | 85 317 | 0 | 85 317 |
61209 | 0 | 0 | 0 | 86 | 0 | 86 | 86 | 0 | 86 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 5 672 | 0 | 5 672 | 5 672 | 0 | 5 672 | 0 | 0 | 0 |
61403 | 1 794 | 0 | 1 794 | 68 | 0 | 68 | 192 | 0 | 192 | 1 670 | 0 | 1 670 |
70606 | 119 473 | 0 | 119 473 | 19 272 | 0 | 19 272 | 125 | 0 | 125 | 138 620 | 0 | 138 620 |
70607 | 1 138 | 0 | 1 138 | 412 | 0 | 412 | 296 | 0 | 296 | 1 254 | 0 | 1 254 |
70608 | 4 464 | 0 | 4 464 | 947 | 0 | 947 | 0 | 0 | 0 | 5 411 | 0 | 5 411 |
70611 | 848 | 0 | 848 | 141 | 0 | 141 | 0 | 0 | 0 | 989 | 0 | 989 |
Пассив | ||||||||||||
10208 | 217 077 | 0 | 217 077 | 0 | 0 | 0 | 0 | 0 | 0 | 217 077 | 0 | 217 077 |
10601 | 26 305 | 0 | 26 305 | 0 | 0 | 0 | 0 | 0 | 0 | 26 305 | 0 | 26 305 |
10701 | 38 522 | 0 | 38 522 | 0 | 0 | 0 | 0 | 0 | 0 | 38 522 | 0 | 38 522 |
10801 | 22 000 | 0 | 22 000 | 0 | 0 | 0 | 0 | 0 | 0 | 22 000 | 0 | 22 000 |
30220 | 0 | 0 | 0 | 0 | 2 944 | 2 944 | 0 | 2 944 | 2 944 | 0 | 0 | 0 |
31302 | 40 000 | 0 | 40 000 | 90 000 | 0 | 90 000 | 50 000 | 0 | 50 000 | 0 | 0 | 0 |
31303 | 20 000 | 0 | 20 000 | 80 000 | 0 | 80 000 | 60 000 | 0 | 60 000 | 0 | 0 | 0 |
31306 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
31307 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
32015 | 0 | 0 | 0 | 1 500 | 0 | 1 500 | 1 500 | 0 | 1 500 | 0 | 0 | 0 |
40602 | 796 | 0 | 796 | 38 588 | 0 | 38 588 | 38 460 | 0 | 38 460 | 668 | 0 | 668 |
40603 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
40701 | 342 | 0 | 342 | 76 886 | 0 | 76 886 | 92 741 | 0 | 92 741 | 16 197 | 0 | 16 197 |
40702 | 142 835 | 25 | 142 860 | 1 692 766 | 5 807 | 1 698 573 | 1 782 597 | 5 806 | 1 788 403 | 232 666 | 24 | 232 690 |
40703 | 5 959 | 0 | 5 959 | 140 387 | 0 | 140 387 | 140 046 | 0 | 140 046 | 5 618 | 0 | 5 618 |
40802 | 10 263 | 0 | 10 263 | 61 560 | 0 | 61 560 | 62 557 | 0 | 62 557 | 11 260 | 0 | 11 260 |
40817 | 7 927 | 0 | 7 927 | 7 749 | 0 | 7 749 | 9 378 | 0 | 9 378 | 9 556 | 0 | 9 556 |
40905 | 237 | 0 | 237 | 3 737 | 0 | 3 737 | 3 539 | 0 | 3 539 | 39 | 0 | 39 |
40906 | 0 | 0 | 0 | 2 759 | 0 | 2 759 | 2 759 | 0 | 2 759 | 0 | 0 | 0 |
40909 | 5 | 5 082 | 5 087 | 879 | 15 267 | 16 146 | 879 | 11 544 | 12 423 | 5 | 1 359 | 1 364 |
40910 | 0 | 0 | 0 | 0 | 4 140 | 4 140 | 0 | 4 140 | 4 140 | 0 | 0 | 0 |
40911 | 186 | 0 | 186 | 25 623 | 0 | 25 623 | 25 555 | 0 | 25 555 | 118 | 0 | 118 |
40912 | 0 | 0 | 0 | 250 | 1 525 | 1 775 | 250 | 1 525 | 1 775 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 18 | 219 | 237 | 18 | 219 | 237 | 0 | 0 | 0 |
41805 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 0 | 0 | 0 | 40 000 | 0 | 40 000 |
42005 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 10 000 | 0 | 10 000 |
42006 | 25 000 | 0 | 25 000 | 0 | 0 | 0 | 0 | 0 | 0 | 25 000 | 0 | 25 000 |
42103 | 63 608 | 0 | 63 608 | 63 608 | 0 | 63 608 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 |
42104 | 21 000 | 0 | 21 000 | 0 | 0 | 0 | 60 907 | 0 | 60 907 | 81 907 | 0 | 81 907 |
42105 | 15 700 | 0 | 15 700 | 0 | 0 | 0 | 78 085 | 0 | 78 085 | 93 785 | 0 | 93 785 |
42106 | 32 572 | 0 | 32 572 | 13 299 | 0 | 13 299 | 200 | 0 | 200 | 19 473 | 0 | 19 473 |
42107 | 0 | 0 | 0 | 55 911 | 0 | 55 911 | 68 268 | 0 | 68 268 | 12 357 | 0 | 12 357 |
42301 | 3 505 | 704 | 4 209 | 4 970 | 699 | 5 669 | 5 334 | 700 | 6 034 | 3 869 | 705 | 4 574 |
42303 | 7 756 | 1 266 | 9 022 | 2 905 | 67 | 2 972 | 1 012 | 801 | 1 813 | 5 863 | 2 000 | 7 863 |
42304 | 42 914 | 2 106 | 45 020 | 5 855 | 73 | 5 928 | 4 211 | 387 | 4 598 | 41 270 | 2 420 | 43 690 |
42305 | 113 743 | 2 764 | 116 507 | 8 536 | 139 | 8 675 | 7 835 | 227 | 8 062 | 113 042 | 2 852 | 115 894 |
42306 | 361 519 | 1 846 | 363 365 | 33 176 | 853 | 34 029 | 37 866 | 2 045 | 39 911 | 366 209 | 3 038 | 369 247 |
42601 | 0 | 186 | 186 | 0 | 632 | 632 | 0 | 448 | 448 | 0 | 2 | 2 |
42605 | 180 | 0 | 180 | 0 | 0 | 0 | 50 | 0 | 50 | 230 | 0 | 230 |
42606 | 4 296 | 0 | 4 296 | 0 | 19 | 19 | 2 471 | 581 | 3 052 | 6 767 | 562 | 7 329 |
44915 | 213 | 0 | 213 | 0 | 0 | 0 | 0 | 0 | 0 | 213 | 0 | 213 |
45215 | 8 878 | 0 | 8 878 | 2 269 | 0 | 2 269 | 1 368 | 0 | 1 368 | 7 977 | 0 | 7 977 |
45315 | 1 120 | 0 | 1 120 | 0 | 0 | 0 | 0 | 0 | 0 | 1 120 | 0 | 1 120 |
45415 | 957 | 0 | 957 | 5 | 0 | 5 | 0 | 0 | 0 | 952 | 0 | 952 |
45515 | 5 498 | 0 | 5 498 | 13 | 0 | 13 | 3 | 0 | 3 | 5 488 | 0 | 5 488 |
45818 | 15 407 | 0 | 15 407 | 211 | 0 | 211 | 500 | 0 | 500 | 15 696 | 0 | 15 696 |
45918 | 736 | 0 | 736 | 13 | 0 | 13 | 27 | 0 | 27 | 750 | 0 | 750 |
47405 | 0 | 0 | 0 | 5 841 | 0 | 5 841 | 5 841 | 0 | 5 841 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 2 496 | 0 | 2 496 | 2 496 | 0 | 2 496 | 0 | 0 | 0 |
47411 | 11 414 | 90 | 11 504 | 4 021 | 70 | 4 091 | 3 910 | 25 | 3 935 | 11 303 | 45 | 11 348 |
47416 | 5 | 0 | 5 | 3 633 | 0 | 3 633 | 3 673 | 0 | 3 673 | 45 | 0 | 45 |
47422 | 193 | 0 | 193 | 2 547 | 1 759 | 4 306 | 2 546 | 1 762 | 4 308 | 192 | 3 | 195 |
47425 | 1 390 | 0 | 1 390 | 459 | 0 | 459 | 365 | 0 | 365 | 1 296 | 0 | 1 296 |
47426 | 2 384 | 0 | 2 384 | 839 | 0 | 839 | 1 626 | 0 | 1 626 | 3 171 | 0 | 3 171 |
47804 | 118 | 0 | 118 | 40 | 0 | 40 | 19 | 0 | 19 | 97 | 0 | 97 |
50620 | 1 138 | 0 | 1 138 | 296 | 0 | 296 | 412 | 0 | 412 | 1 254 | 0 | 1 254 |
51510 | 11 116 | 0 | 11 116 | 0 | 0 | 0 | 72 | 0 | 72 | 11 188 | 0 | 11 188 |
60206 | 37 | 0 | 37 | 0 | 0 | 0 | 0 | 0 | 0 | 37 | 0 | 37 |
60301 | 1 761 | 0 | 1 761 | 2 320 | 0 | 2 320 | 2 252 | 0 | 2 252 | 1 693 | 0 | 1 693 |
60305 | 1 315 | 0 | 1 315 | 3 474 | 0 | 3 474 | 3 472 | 0 | 3 472 | 1 313 | 0 | 1 313 |
60307 | 0 | 0 | 0 | 18 | 0 | 18 | 18 | 0 | 18 | 0 | 0 | 0 |
60309 | 162 | 0 | 162 | 52 | 0 | 52 | 61 | 0 | 61 | 171 | 0 | 171 |
60311 | 106 | 0 | 106 | 1 059 | 0 | 1 059 | 1 045 | 0 | 1 045 | 92 | 0 | 92 |
60322 | 30 | 0 | 30 | 0 | 0 | 0 | 554 | 0 | 554 | 584 | 0 | 584 |
60324 | 2 266 | 0 | 2 266 | 158 | 0 | 158 | 0 | 0 | 0 | 2 108 | 0 | 2 108 |
60601 | 34 777 | 0 | 34 777 | 50 | 0 | 50 | 341 | 0 | 341 | 35 068 | 0 | 35 068 |
60903 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
61304 | 17 | 0 | 17 | 5 | 0 | 5 | 1 | 0 | 1 | 13 | 0 | 13 |
70601 | 124 359 | 0 | 124 359 | 0 | 0 | 0 | 19 748 | 0 | 19 748 | 144 107 | 0 | 144 107 |
70603 | 4 389 | 0 | 4 389 | 0 | 0 | 0 | 914 | 0 | 914 | 5 303 | 0 | 5 303 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
90901 | 30 343 | 0 | 30 343 | 779 | 0 | 779 | 699 | 0 | 699 | 30 423 | 0 | 30 423 |
90902 | 337 113 | 0 | 337 113 | 8 098 | 0 | 8 098 | 47 691 | 0 | 47 691 | 297 520 | 0 | 297 520 |
91203 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 |
91207 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
91412 | 125 110 | 0 | 125 110 | 0 | 0 | 0 | 0 | 0 | 0 | 125 110 | 0 | 125 110 |
91414 | 907 262 | 0 | 907 262 | 87 990 | 0 | 87 990 | 68 155 | 0 | 68 155 | 927 097 | 0 | 927 097 |
91418 | 33 710 | 0 | 33 710 | 4 946 | 0 | 4 946 | 5 672 | 0 | 5 672 | 32 984 | 0 | 32 984 |
91501 | 3 947 | 0 | 3 947 | 0 | 0 | 0 | 0 | 0 | 0 | 3 947 | 0 | 3 947 |
91604 | 2 253 | 0 | 2 253 | 20 | 0 | 20 | 34 | 0 | 34 | 2 239 | 0 | 2 239 |
91802 | 492 | 0 | 492 | 0 | 0 | 0 | 0 | 0 | 0 | 492 | 0 | 492 |
91803 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
99998 | 2 012 409 | 0 | 2 012 409 | 356 514 | 0 | 356 514 | 293 502 | 0 | 293 502 | 2 075 421 | 0 | 2 075 421 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 49 | 0 | 49 | 49 | 0 | 49 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 12 | 0 | 12 | 12 | 0 | 12 | 0 | 0 | 0 |
91311 | 97 012 | 0 | 97 012 | 0 | 0 | 0 | 0 | 0 | 0 | 97 012 | 0 | 97 012 |
91312 | 1 743 426 | 0 | 1 743 426 | 186 084 | 0 | 186 084 | 231 373 | 0 | 231 373 | 1 788 715 | 0 | 1 788 715 |
91315 | 52 252 | 0 | 52 252 | 3 420 | 0 | 3 420 | 15 500 | 0 | 15 500 | 64 332 | 0 | 64 332 |
91316 | 150 | 0 | 150 | 0 | 0 | 0 | 0 | 0 | 0 | 150 | 0 | 150 |
91317 | 63 744 | 0 | 63 744 | 92 896 | 0 | 92 896 | 98 539 | 0 | 98 539 | 69 387 | 0 | 69 387 |
91507 | 55 825 | 0 | 55 825 | 0 | 0 | 0 | 0 | 0 | 0 | 55 825 | 0 | 55 825 |
99999 | 1 440 246 | 0 | 1 440 246 | 130 689 | 0 | 130 689 | 110 271 | 0 | 110 271 | 1 419 828 | 0 | 1 419 828 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 10,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 10,0000 |
98010 | 0 | 0 | 27 117 170,0000 | 0 | 0 | 18 300 322,0000 | 0 | 0 | 0,0000 | 0 | 0 | 45 417 492,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 26 666 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 18 300 322,0000 | 0 | 0 | 44 966 322,0000 |
98070 | 0 | 0 | 451 180,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 451 180,0000 |
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