Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 2013 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 | 32 924 | 13 494 | 46 418 | 349 483 | 68 929 | 418 412 | 362 710 | 73 910 | 436 620 | 19 697 | 8 513 | 28 210 |
20209 | 0 | 0 | 0 | 113 452 | 2 038 | 115 490 | 112 452 | 2 038 | 114 490 | 1 000 | 0 | 1 000 |
30102 | 12 496 | 0 | 12 496 | 1 392 939 | 0 | 1 392 939 | 1 383 219 | 0 | 1 383 219 | 22 216 | 0 | 22 216 |
30110 | 1 150 | 9 301 | 10 451 | 21 203 | 22 768 | 43 971 | 21 031 | 22 278 | 43 309 | 1 322 | 9 791 | 11 113 |
30202 | 15 648 | 0 | 15 648 | 0 | 0 | 0 | 151 | 0 | 151 | 15 497 | 0 | 15 497 |
30204 | 177 | 0 | 177 | 14 | 0 | 14 | 0 | 0 | 0 | 191 | 0 | 191 |
30210 | 0 | 0 | 0 | 4 101 | 0 | 4 101 | 4 101 | 0 | 4 101 | 0 | 0 | 0 |
30233 | 33 | 0 | 33 | 4 406 | 76 | 4 482 | 4 439 | 76 | 4 515 | 0 | 0 | 0 |
30602 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 |
32002 | 0 | 0 | 0 | 25 000 | 0 | 25 000 | 25 000 | 0 | 25 000 | 0 | 0 | 0 |
32003 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 0 | 0 | 0 |
32004 | 100 000 | 0 | 100 000 | 50 000 | 0 | 50 000 | 150 000 | 0 | 150 000 | 0 | 0 | 0 |
32005 | 0 | 0 | 0 | 130 000 | 0 | 130 000 | 0 | 0 | 0 | 130 000 | 0 | 130 000 |
45201 | 0 | 0 | 0 | 7 597 | 0 | 7 597 | 7 597 | 0 | 7 597 | 0 | 0 | 0 |
45203 | 50 000 | 0 | 50 000 | 2 000 | 0 | 2 000 | 3 000 | 0 | 3 000 | 49 000 | 0 | 49 000 |
45204 | 45 800 | 0 | 45 800 | 25 600 | 0 | 25 600 | 23 400 | 0 | 23 400 | 48 000 | 0 | 48 000 |
45205 | 17 932 | 0 | 17 932 | 1 974 | 0 | 1 974 | 2 558 | 0 | 2 558 | 17 348 | 0 | 17 348 |
45206 | 499 721 | 0 | 499 721 | 45 180 | 0 | 45 180 | 70 658 | 0 | 70 658 | 474 243 | 0 | 474 243 |
45207 | 306 534 | 0 | 306 534 | 2 848 | 0 | 2 848 | 2 495 | 0 | 2 495 | 306 887 | 0 | 306 887 |
45305 | 8 000 | 0 | 8 000 | 0 | 0 | 0 | 0 | 0 | 0 | 8 000 | 0 | 8 000 |
45306 | 19 033 | 0 | 19 033 | 0 | 0 | 0 | 0 | 0 | 0 | 19 033 | 0 | 19 033 |
45307 | 56 140 | 0 | 56 140 | 0 | 0 | 0 | 0 | 0 | 0 | 56 140 | 0 | 56 140 |
45405 | 100 | 0 | 100 | 170 | 0 | 170 | 0 | 0 | 0 | 270 | 0 | 270 |
45406 | 23 696 | 0 | 23 696 | 3 310 | 0 | 3 310 | 989 | 0 | 989 | 26 017 | 0 | 26 017 |
45407 | 24 642 | 0 | 24 642 | 0 | 0 | 0 | 2 627 | 0 | 2 627 | 22 015 | 0 | 22 015 |
45504 | 635 | 0 | 635 | 0 | 0 | 0 | 510 | 0 | 510 | 125 | 0 | 125 |
45505 | 2 359 | 0 | 2 359 | 7 355 | 0 | 7 355 | 103 | 0 | 103 | 9 611 | 0 | 9 611 |
45506 | 26 331 | 0 | 26 331 | 150 | 0 | 150 | 2 751 | 0 | 2 751 | 23 730 | 0 | 23 730 |
45812 | 6 559 | 0 | 6 559 | 690 | 0 | 690 | 3 664 | 0 | 3 664 | 3 585 | 0 | 3 585 |
45814 | 337 | 0 | 337 | 34 | 0 | 34 | 0 | 0 | 0 | 371 | 0 | 371 |
45815 | 2 726 | 0 | 2 726 | 1 461 | 0 | 1 461 | 99 | 0 | 99 | 4 088 | 0 | 4 088 |
45909 | 137 | 0 | 137 | 0 | 0 | 0 | 0 | 0 | 0 | 137 | 0 | 137 |
45912 | 695 | 0 | 695 | 103 | 0 | 103 | 112 | 0 | 112 | 686 | 0 | 686 |
45914 | 252 | 0 | 252 | 0 | 0 | 0 | 233 | 0 | 233 | 19 | 0 | 19 |
45915 | 399 | 0 | 399 | 24 | 0 | 24 | 15 | 0 | 15 | 408 | 0 | 408 |
47423 | 919 | 0 | 919 | 43 065 | 0 | 43 065 | 43 060 | 0 | 43 060 | 924 | 0 | 924 |
47427 | 4 033 | 0 | 4 033 | 11 160 | 0 | 11 160 | 11 316 | 0 | 11 316 | 3 877 | 0 | 3 877 |
50107 | 150 797 | 0 | 150 797 | 768 | 0 | 768 | 0 | 0 | 0 | 151 565 | 0 | 151 565 |
50121 | 270 | 0 | 270 | 181 | 0 | 181 | 0 | 0 | 0 | 451 | 0 | 451 |
50606 | 72 908 | 0 | 72 908 | 0 | 0 | 0 | 0 | 0 | 0 | 72 908 | 0 | 72 908 |
51404 | 51 219 | 0 | 51 219 | 82 | 0 | 82 | 51 301 | 0 | 51 301 | 0 | 0 | 0 |
51506 | 13 947 | 0 | 13 947 | 94 | 0 | 94 | 0 | 0 | 0 | 14 041 | 0 | 14 041 |
60202 | 18 142 | 0 | 18 142 | 0 | 0 | 0 | 0 | 0 | 0 | 18 142 | 0 | 18 142 |
60302 | 770 | 0 | 770 | 91 | 0 | 91 | 155 | 0 | 155 | 706 | 0 | 706 |
60308 | 0 | 0 | 0 | 39 | 0 | 39 | 39 | 0 | 39 | 0 | 0 | 0 |
60310 | 98 | 0 | 98 | 328 | 0 | 328 | 334 | 0 | 334 | 92 | 0 | 92 |
60312 | 1 494 | 0 | 1 494 | 1 752 | 0 | 1 752 | 1 693 | 0 | 1 693 | 1 553 | 0 | 1 553 |
60323 | 624 | 0 | 624 | 11 | 0 | 11 | 10 | 0 | 10 | 625 | 0 | 625 |
60401 | 104 231 | 0 | 104 231 | 0 | 0 | 0 | 11 | 0 | 11 | 104 220 | 0 | 104 220 |
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 | 5 | 0 | 5 | 3 | 0 | 3 | 3 | 0 | 3 | 5 | 0 | 5 |
61008 | 28 | 0 | 28 | 182 | 0 | 182 | 171 | 0 | 171 | 39 | 0 | 39 |
61009 | 1 214 | 0 | 1 214 | 105 | 0 | 105 | 121 | 0 | 121 | 1 198 | 0 | 1 198 |
61010 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
61011 | 4 871 | 0 | 4 871 | 0 | 0 | 0 | 0 | 0 | 0 | 4 871 | 0 | 4 871 |
61209 | 0 | 0 | 0 | 21 | 0 | 21 | 21 | 0 | 21 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 51 301 | 0 | 51 301 | 51 301 | 0 | 51 301 | 0 | 0 | 0 |
61403 | 845 | 0 | 845 | 18 | 0 | 18 | 103 | 0 | 103 | 760 | 0 | 760 |
70606 | 141 836 | 0 | 141 836 | 24 354 | 0 | 24 354 | 63 | 0 | 63 | 166 127 | 0 | 166 127 |
70607 | 461 | 0 | 461 | 220 | 0 | 220 | 132 | 0 | 132 | 549 | 0 | 549 |
70608 | 3 583 | 0 | 3 583 | 839 | 0 | 839 | 0 | 0 | 0 | 4 422 | 0 | 4 422 |
70611 | 59 | 0 | 59 | 15 | 0 | 15 | 0 | 0 | 0 | 74 | 0 | 74 |
Итого по активу (баланс) | 1 879 441 | 22 795 | 1 902 236 | 2 323 724 | 93 811 | 2 417 535 | 2 393 749 | 98 302 | 2 492 051 | 1 809 416 | 18 304 | 1 827 720 |
Пассив | ||||||||||||
10208 | 217 077 | 0 | 217 077 | 0 | 0 | 0 | 0 | 0 | 0 | 217 077 | 0 | 217 077 |
10601 | 27 000 | 0 | 27 000 | 0 | 0 | 0 | 0 | 0 | 0 | 27 000 | 0 | 27 000 |
10701 | 48 719 | 0 | 48 719 | 0 | 0 | 0 | 0 | 0 | 0 | 48 719 | 0 | 48 719 |
10801 | 22 000 | 0 | 22 000 | 0 | 0 | 0 | 0 | 0 | 0 | 22 000 | 0 | 22 000 |
30220 | 0 | 0 | 0 | 0 | 97 | 97 | 0 | 97 | 97 | 0 | 0 | 0 |
30232 | 13 | 0 | 13 | 2 053 | 98 | 2 151 | 2 046 | 98 | 2 144 | 6 | 0 | 6 |
31302 | 0 | 0 | 0 | 150 000 | 0 | 150 000 | 150 000 | 0 | 150 000 | 0 | 0 | 0 |
31303 | 57 000 | 0 | 57 000 | 147 000 | 0 | 147 000 | 90 000 | 0 | 90 000 | 0 | 0 | 0 |
31304 | 15 000 | 0 | 15 000 | 40 000 | 0 | 40 000 | 25 000 | 0 | 25 000 | 0 | 0 | 0 |
31305 | 125 000 | 0 | 125 000 | 105 000 | 0 | 105 000 | 50 000 | 0 | 50 000 | 70 000 | 0 | 70 000 |
31308 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
32015 | 3 750 | 0 | 3 750 | 750 | 0 | 750 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
40602 | 229 | 0 | 229 | 1 305 | 0 | 1 305 | 1 349 | 0 | 1 349 | 273 | 0 | 273 |
40603 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
40701 | 80 | 0 | 80 | 45 | 0 | 45 | 46 | 0 | 46 | 81 | 0 | 81 |
40702 | 132 385 | 3 196 | 135 581 | 1 223 232 | 17 271 | 1 240 503 | 1 266 004 | 16 364 | 1 282 368 | 175 157 | 2 289 | 177 446 |
40703 | 5 023 | 0 | 5 023 | 7 205 | 0 | 7 205 | 7 323 | 0 | 7 323 | 5 141 | 0 | 5 141 |
40802 | 10 088 | 0 | 10 088 | 87 075 | 0 | 87 075 | 88 795 | 0 | 88 795 | 11 808 | 0 | 11 808 |
40817 | 6 740 | 0 | 6 740 | 10 954 | 0 | 10 954 | 9 291 | 0 | 9 291 | 5 077 | 0 | 5 077 |
40821 | 1 284 | 0 | 1 284 | 63 620 | 0 | 63 620 | 62 399 | 0 | 62 399 | 63 | 0 | 63 |
40905 | 42 | 0 | 42 | 5 063 | 0 | 5 063 | 5 080 | 0 | 5 080 | 59 | 0 | 59 |
40909 | 5 | 169 | 174 | 20 | 4 039 | 4 059 | 20 | 4 041 | 4 061 | 5 | 171 | 176 |
40910 | 0 | 0 | 0 | 24 | 1 466 | 1 490 | 24 | 1 466 | 1 490 | 0 | 0 | 0 |
40911 | 107 | 0 | 107 | 19 751 | 0 | 19 751 | 19 732 | 0 | 19 732 | 88 | 0 | 88 |
40912 | 0 | 0 | 0 | 126 | 86 | 212 | 126 | 86 | 212 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 32 | 11 | 43 | 32 | 11 | 43 | 0 | 0 | 0 |
42005 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42102 | 2 000 | 0 | 2 000 | 7 000 | 0 | 7 000 | 5 000 | 0 | 5 000 | 0 | 0 | 0 |
42103 | 34 200 | 0 | 34 200 | 21 000 | 0 | 21 000 | 5 000 | 0 | 5 000 | 18 200 | 0 | 18 200 |
42104 | 55 500 | 0 | 55 500 | 500 | 0 | 500 | 12 404 | 0 | 12 404 | 67 404 | 0 | 67 404 |
42105 | 93 312 | 0 | 93 312 | 2 900 | 0 | 2 900 | 769 | 0 | 769 | 91 181 | 0 | 91 181 |
42106 | 6 685 | 0 | 6 685 | 0 | 0 | 0 | 0 | 0 | 0 | 6 685 | 0 | 6 685 |
42205 | 800 | 0 | 800 | 0 | 0 | 0 | 308 | 0 | 308 | 1 108 | 0 | 1 108 |
42301 | 10 201 | 840 | 11 041 | 15 045 | 181 | 15 226 | 16 359 | 173 | 16 532 | 11 515 | 832 | 12 347 |
42303 | 4 672 | 166 | 4 838 | 4 061 | 4 | 4 065 | 2 871 | 6 | 2 877 | 3 482 | 168 | 3 650 |
42304 | 24 294 | 660 | 24 954 | 6 656 | 15 | 6 671 | 11 720 | 23 | 11 743 | 29 358 | 668 | 30 026 |
42305 | 114 835 | 2 620 | 117 455 | 21 798 | 1 013 | 22 811 | 13 370 | 185 | 13 555 | 106 407 | 1 792 | 108 199 |
42306 | 526 510 | 4 394 | 530 904 | 39 805 | 99 | 39 904 | 43 387 | 212 | 43 599 | 530 092 | 4 507 | 534 599 |
42601 | 0 | 596 | 596 | 0 | 1 280 | 1 280 | 0 | 686 | 686 | 0 | 2 | 2 |
42604 | 422 | 0 | 422 | 0 | 0 | 0 | 0 | 0 | 0 | 422 | 0 | 422 |
42606 | 8 425 | 650 | 9 075 | 1 075 | 15 | 1 090 | 0 | 22 | 22 | 7 350 | 657 | 8 007 |
45215 | 27 880 | 0 | 27 880 | 1 843 | 0 | 1 843 | 1 635 | 0 | 1 635 | 27 672 | 0 | 27 672 |
45315 | 1 503 | 0 | 1 503 | 0 | 0 | 0 | 0 | 0 | 0 | 1 503 | 0 | 1 503 |
45415 | 11 624 | 0 | 11 624 | 1 267 | 0 | 1 267 | 205 | 0 | 205 | 10 562 | 0 | 10 562 |
45515 | 583 | 0 | 583 | 127 | 0 | 127 | 105 | 0 | 105 | 561 | 0 | 561 |
45818 | 5 405 | 0 | 5 405 | 648 | 0 | 648 | 18 | 0 | 18 | 4 775 | 0 | 4 775 |
45918 | 1 025 | 0 | 1 025 | 126 | 0 | 126 | 90 | 0 | 90 | 989 | 0 | 989 |
47405 | 0 | 0 | 0 | 2 160 | 0 | 2 160 | 2 160 | 0 | 2 160 | 0 | 0 | 0 |
47411 | 10 016 | 150 | 10 166 | 2 973 | 29 | 3 002 | 5 828 | 31 | 5 859 | 12 871 | 152 | 13 023 |
47416 | 651 | 0 | 651 | 3 889 | 0 | 3 889 | 3 240 | 0 | 3 240 | 2 | 0 | 2 |
47422 | 290 | 0 | 290 | 357 | 0 | 357 | 340 | 0 | 340 | 273 | 0 | 273 |
47425 | 5 299 | 0 | 5 299 | 1 898 | 0 | 1 898 | 2 151 | 0 | 2 151 | 5 552 | 0 | 5 552 |
47426 | 2 396 | 0 | 2 396 | 661 | 0 | 661 | 1 396 | 0 | 1 396 | 3 131 | 0 | 3 131 |
50120 | 460 | 0 | 460 | 131 | 0 | 131 | 0 | 0 | 0 | 329 | 0 | 329 |
50408 | 97 | 0 | 97 | 0 | 0 | 0 | 94 | 0 | 94 | 191 | 0 | 191 |
50620 | 0 | 0 | 0 | 0 | 0 | 0 | 220 | 0 | 220 | 220 | 0 | 220 |
52204 | 20 730 | 0 | 20 730 | 0 | 0 | 0 | 0 | 0 | 0 | 20 730 | 0 | 20 730 |
52205 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 0 | 0 | 0 | 4 000 | 0 | 4 000 |
52501 | 98 | 0 | 98 | 0 | 0 | 0 | 53 | 0 | 53 | 151 | 0 | 151 |
60206 | 181 | 0 | 181 | 0 | 0 | 0 | 0 | 0 | 0 | 181 | 0 | 181 |
60301 | 142 | 0 | 142 | 2 315 | 0 | 2 315 | 2 293 | 0 | 2 293 | 120 | 0 | 120 |
60305 | 0 | 0 | 0 | 5 553 | 0 | 5 553 | 5 571 | 0 | 5 571 | 18 | 0 | 18 |
60307 | 0 | 0 | 0 | 30 | 0 | 30 | 30 | 0 | 30 | 0 | 0 | 0 |
60309 | 45 | 0 | 45 | 46 | 0 | 46 | 42 | 0 | 42 | 41 | 0 | 41 |
60311 | 33 | 0 | 33 | 2 591 | 0 | 2 591 | 2 612 | 0 | 2 612 | 54 | 0 | 54 |
60322 | 29 | 0 | 29 | 0 | 0 | 0 | 0 | 0 | 0 | 29 | 0 | 29 |
60324 | 1 100 | 0 | 1 100 | 0 | 0 | 0 | 4 | 0 | 4 | 1 104 | 0 | 1 104 |
60601 | 35 823 | 0 | 35 823 | 11 | 0 | 11 | 209 | 0 | 209 | 36 021 | 0 | 36 021 |
60903 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
61012 | 487 | 0 | 487 | 0 | 0 | 0 | 0 | 0 | 0 | 487 | 0 | 487 |
61304 | 19 | 0 | 19 | 4 | 0 | 4 | 1 | 0 | 1 | 16 | 0 | 16 |
70601 | 146 449 | 0 | 146 449 | 0 | 0 | 0 | 24 575 | 0 | 24 575 | 171 024 | 0 | 171 024 |
70602 | 270 | 0 | 270 | 0 | 0 | 0 | 181 | 0 | 181 | 451 | 0 | 451 |
70603 | 3 745 | 0 | 3 745 | 0 | 0 | 0 | 904 | 0 | 904 | 4 649 | 0 | 4 649 |
Итого по пассиву (баланс) | 1 888 795 | 13 441 | 1 902 236 | 2 014 725 | 25 704 | 2 040 429 | 1 942 412 | 23 501 | 1 965 913 | 1 816 482 | 11 238 | 1 827 720 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
90901 | 42 790 | 0 | 42 790 | 1 456 | 0 | 1 456 | 1 174 | 0 | 1 174 | 43 072 | 0 | 43 072 |
90902 | 114 442 | 0 | 114 442 | 11 304 | 0 | 11 304 | 4 763 | 0 | 4 763 | 120 983 | 0 | 120 983 |
91202 | 20 030 | 0 | 20 030 | 0 | 0 | 0 | 0 | 0 | 0 | 20 030 | 0 | 20 030 |
91203 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
91207 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
91412 | 22 934 | 0 | 22 934 | 0 | 0 | 0 | 0 | 0 | 0 | 22 934 | 0 | 22 934 |
91414 | 1 647 384 | 0 | 1 647 384 | 79 497 | 0 | 79 497 | 287 407 | 0 | 287 407 | 1 439 474 | 0 | 1 439 474 |
91501 | 10 239 | 0 | 10 239 | 0 | 0 | 0 | 0 | 0 | 0 | 10 239 | 0 | 10 239 |
91604 | 1 483 | 0 | 1 483 | 408 | 0 | 408 | 6 | 0 | 6 | 1 885 | 0 | 1 885 |
91802 | 2 019 | 0 | 2 019 | 0 | 0 | 0 | 0 | 0 | 0 | 2 019 | 0 | 2 019 |
91803 | 236 | 0 | 236 | 0 | 0 | 0 | 0 | 0 | 0 | 236 | 0 | 236 |
99998 | 3 060 915 | 0 | 3 060 915 | 366 015 | 0 | 366 015 | 280 662 | 0 | 280 662 | 3 146 268 | 0 | 3 146 268 |
Итого по активу (баланс) | 4 922 477 | 0 | 4 922 477 | 458 681 | 0 | 458 681 | 574 013 | 0 | 574 013 | 4 807 145 | 0 | 4 807 145 |
Пассив | ||||||||||||
91311 | 20 030 | 0 | 20 030 | 0 | 0 | 0 | 131 010 | 0 | 131 010 | 151 040 | 0 | 151 040 |
91312 | 2 432 490 | 0 | 2 432 490 | 53 999 | 0 | 53 999 | 47 382 | 0 | 47 382 | 2 425 873 | 0 | 2 425 873 |
91315 | 350 683 | 0 | 350 683 | 125 331 | 0 | 125 331 | 64 168 | 0 | 64 168 | 289 520 | 0 | 289 520 |
91316 | 0 | 0 | 0 | 3 500 | 0 | 3 500 | 24 500 | 0 | 24 500 | 21 000 | 0 | 21 000 |
91317 | 141 477 | 0 | 141 477 | 97 832 | 0 | 97 832 | 98 955 | 0 | 98 955 | 142 600 | 0 | 142 600 |
91507 | 116 235 | 0 | 116 235 | 0 | 0 | 0 | 0 | 0 | 0 | 116 235 | 0 | 116 235 |
99999 | 1 861 562 | 0 | 1 861 562 | 292 809 | 0 | 292 809 | 92 124 | 0 | 92 124 | 1 660 877 | 0 | 1 660 877 |
Итого по пассиву (баланс) | 4 922 477 | 0 | 4 922 477 | 573 471 | 0 | 573 471 | 458 139 | 0 | 458 139 | 4 807 145 | 0 | 4 807 145 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 4,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2,0000 | 0 | 0 | 2,0000 |
98010 | 0 | 0 | 210 882,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 210 882,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 2,0000 | 0 | 0 | 2,0000 | 0 | 0 | 0,0000 |
Итого по активу (баланс) | 0 | 0 | 210 886,0000 | 0 | 0 | 2,0000 | 0 | 0 | 4,0000 | 0 | 0 | 210 884,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 210 886,0000 | 0 | 0 | 2,0000 | 0 | 0 | 0,0000 | 0 | 0 | 210 884,0000 |
Итого по пассиву (баланс) | 0 | 0 | 210 886,0000 | 0 | 0 | 2,0000 | 0 | 0 | 0,0000 | 0 | 0 | 210 884,0000 |
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