Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 2015 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 | ||||||||||||
10605 | 1 559 | 0 | 1 559 | 3 670 | 0 | 3 670 | 0 | 0 | 0 | 5 229 | 0 | 5 229 |
10610 | 5 711 | 0 | 5 711 | 0 | 0 | 0 | 0 | 0 | 0 | 5 711 | 0 | 5 711 |
20202 | 28 477 | 18 284 | 46 761 | 401 706 | 59 468 | 461 174 | 396 888 | 59 073 | 455 961 | 33 295 | 18 679 | 51 974 |
20209 | 0 | 0 | 0 | 82 485 | 0 | 82 485 | 82 485 | 0 | 82 485 | 0 | 0 | 0 |
30102 | 60 785 | 0 | 60 785 | 2 542 962 | 0 | 2 542 962 | 2 569 385 | 0 | 2 569 385 | 34 362 | 0 | 34 362 |
30110 | 4 200 | 72 503 | 76 703 | 137 876 | 13 389 | 151 265 | 129 308 | 23 649 | 152 957 | 12 768 | 62 243 | 75 011 |
30114 | 0 | 184 | 184 | 0 | 15 | 15 | 0 | 37 | 37 | 0 | 162 | 162 |
30202 | 15 546 | 0 | 15 546 | 260 | 0 | 260 | 0 | 0 | 0 | 15 806 | 0 | 15 806 |
30204 | 580 | 0 | 580 | 404 | 0 | 404 | 0 | 0 | 0 | 984 | 0 | 984 |
30210 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 | 0 | 0 | 0 |
30233 | 3 | 0 | 3 | 551 | 172 | 723 | 554 | 172 | 726 | 0 | 0 | 0 |
30302 | 69 724 | 1 136 | 70 860 | 18 | 116 | 134 | 1 034 | 242 | 1 276 | 68 708 | 1 010 | 69 718 |
30306 | 20 467 | 11 | 20 478 | 1 034 | 1 | 1 035 | 1 034 | 2 | 1 036 | 20 467 | 10 | 20 477 |
30602 | 834 | 0 | 834 | 76 | 0 | 76 | 173 | 0 | 173 | 737 | 0 | 737 |
32002 | 0 | 0 | 0 | 445 000 | 0 | 445 000 | 445 000 | 0 | 445 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 180 000 | 0 | 180 000 | 180 000 | 0 | 180 000 | 0 | 0 | 0 |
32004 | 0 | 0 | 0 | 120 000 | 0 | 120 000 | 0 | 0 | 0 | 120 000 | 0 | 120 000 |
32005 | 75 000 | 0 | 75 000 | 0 | 0 | 0 | 0 | 0 | 0 | 75 000 | 0 | 75 000 |
32006 | 120 000 | 0 | 120 000 | 0 | 0 | 0 | 120 000 | 0 | 120 000 | 0 | 0 | 0 |
45201 | 0 | 0 | 0 | 9 567 | 0 | 9 567 | 9 567 | 0 | 9 567 | 0 | 0 | 0 |
45203 | 0 | 0 | 0 | 15 200 | 0 | 15 200 | 0 | 0 | 0 | 15 200 | 0 | 15 200 |
45204 | 46 850 | 0 | 46 850 | 80 600 | 0 | 80 600 | 40 250 | 0 | 40 250 | 87 200 | 0 | 87 200 |
45205 | 61 897 | 0 | 61 897 | 1 858 | 0 | 1 858 | 44 680 | 0 | 44 680 | 19 075 | 0 | 19 075 |
45206 | 556 479 | 0 | 556 479 | 148 478 | 0 | 148 478 | 73 244 | 0 | 73 244 | 631 713 | 0 | 631 713 |
45207 | 497 282 | 0 | 497 282 | 53 400 | 0 | 53 400 | 93 462 | 0 | 93 462 | 457 220 | 0 | 457 220 |
45208 | 142 272 | 0 | 142 272 | 0 | 0 | 0 | 0 | 0 | 0 | 142 272 | 0 | 142 272 |
45306 | 1 700 | 0 | 1 700 | 0 | 0 | 0 | 0 | 0 | 0 | 1 700 | 0 | 1 700 |
45307 | 58 540 | 0 | 58 540 | 0 | 0 | 0 | 0 | 0 | 0 | 58 540 | 0 | 58 540 |
45406 | 2 374 | 0 | 2 374 | 0 | 0 | 0 | 565 | 0 | 565 | 1 809 | 0 | 1 809 |
45407 | 1 600 | 0 | 1 600 | 0 | 0 | 0 | 0 | 0 | 0 | 1 600 | 0 | 1 600 |
45503 | 3 100 | 0 | 3 100 | 0 | 0 | 0 | 3 100 | 0 | 3 100 | 0 | 0 | 0 |
45504 | 1 824 | 0 | 1 824 | 0 | 0 | 0 | 1 824 | 0 | 1 824 | 0 | 0 | 0 |
45505 | 42 700 | 0 | 42 700 | 5 000 | 0 | 5 000 | 874 | 0 | 874 | 46 826 | 0 | 46 826 |
45506 | 15 689 | 0 | 15 689 | 0 | 0 | 0 | 379 | 0 | 379 | 15 310 | 0 | 15 310 |
45507 | 199 | 0 | 199 | 0 | 0 | 0 | 4 | 0 | 4 | 195 | 0 | 195 |
45812 | 18 572 | 0 | 18 572 | 6 174 | 0 | 6 174 | 440 | 0 | 440 | 24 306 | 0 | 24 306 |
45814 | 8 624 | 0 | 8 624 | 42 | 0 | 42 | 70 | 0 | 70 | 8 596 | 0 | 8 596 |
45815 | 3 297 | 0 | 3 297 | 8 | 0 | 8 | 100 | 0 | 100 | 3 205 | 0 | 3 205 |
45912 | 1 841 | 0 | 1 841 | 12 | 0 | 12 | 20 | 0 | 20 | 1 833 | 0 | 1 833 |
45914 | 360 | 0 | 360 | 0 | 0 | 0 | 6 | 0 | 6 | 354 | 0 | 354 |
45915 | 230 | 0 | 230 | 106 | 0 | 106 | 4 | 0 | 4 | 332 | 0 | 332 |
47423 | 2 083 | 187 | 2 270 | 127 691 | 18 | 127 709 | 127 652 | 39 | 127 691 | 2 122 | 166 | 2 288 |
47427 | 10 926 | 0 | 10 926 | 18 429 | 0 | 18 429 | 19 937 | 0 | 19 937 | 9 418 | 0 | 9 418 |
50208 | 170 695 | 0 | 170 695 | 785 | 0 | 785 | 0 | 0 | 0 | 171 480 | 0 | 171 480 |
50221 | 2 488 | 0 | 2 488 | 3 163 | 0 | 3 163 | 0 | 0 | 0 | 5 651 | 0 | 5 651 |
50606 | 0 | 0 | 0 | 169 | 0 | 169 | 76 | 0 | 76 | 93 | 0 | 93 |
50706 | 75 962 | 0 | 75 962 | 0 | 0 | 0 | 0 | 0 | 0 | 75 962 | 0 | 75 962 |
51506 | 15 893 | 0 | 15 893 | 85 | 0 | 85 | 0 | 0 | 0 | 15 978 | 0 | 15 978 |
60202 | 21 342 | 0 | 21 342 | 0 | 0 | 0 | 0 | 0 | 0 | 21 342 | 0 | 21 342 |
60302 | 73 | 0 | 73 | 179 | 0 | 179 | 124 | 0 | 124 | 128 | 0 | 128 |
60308 | 0 | 0 | 0 | 72 | 0 | 72 | 56 | 0 | 56 | 16 | 0 | 16 |
60310 | 105 | 0 | 105 | 418 | 0 | 418 | 434 | 0 | 434 | 89 | 0 | 89 |
60312 | 2 833 | 0 | 2 833 | 3 449 | 0 | 3 449 | 3 810 | 0 | 3 810 | 2 472 | 0 | 2 472 |
60323 | 1 682 | 0 | 1 682 | 329 | 0 | 329 | 45 | 0 | 45 | 1 966 | 0 | 1 966 |
60401 | 227 489 | 0 | 227 489 | 1 309 | 0 | 1 309 | 2 217 | 0 | 2 217 | 226 581 | 0 | 226 581 |
60404 | 2 601 | 0 | 2 601 | 0 | 0 | 0 | 0 | 0 | 0 | 2 601 | 0 | 2 601 |
60701 | 0 | 0 | 0 | 1 309 | 0 | 1 309 | 1 309 | 0 | 1 309 | 0 | 0 | 0 |
60901 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
61002 | 3 | 0 | 3 | 21 | 0 | 21 | 22 | 0 | 22 | 2 | 0 | 2 |
61008 | 74 | 0 | 74 | 179 | 0 | 179 | 202 | 0 | 202 | 51 | 0 | 51 |
61009 | 806 | 0 | 806 | 152 | 0 | 152 | 187 | 0 | 187 | 771 | 0 | 771 |
61209 | 0 | 0 | 0 | 2 329 | 0 | 2 329 | 2 329 | 0 | 2 329 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 77 | 0 | 77 | 77 | 0 | 77 | 0 | 0 | 0 |
61403 | 1 412 | 0 | 1 412 | 280 | 0 | 280 | 105 | 0 | 105 | 1 587 | 0 | 1 587 |
70606 | 35 647 | 0 | 35 647 | 39 463 | 0 | 39 463 | 189 | 0 | 189 | 74 921 | 0 | 74 921 |
70607 | 0 | 0 | 0 | 4 | 0 | 4 | 0 | 0 | 0 | 4 | 0 | 4 |
70608 | 27 270 | 0 | 27 270 | 28 670 | 0 | 28 670 | 0 | 0 | 0 | 55 940 | 0 | 55 940 |
70611 | 461 | 0 | 461 | 460 | 0 | 460 | 0 | 0 | 0 | 921 | 0 | 921 |
70706 | 465 706 | 0 | 465 706 | 52 | 0 | 52 | 778 | 0 | 778 | 464 980 | 0 | 464 980 |
70707 | 6 430 | 0 | 6 430 | 0 | 0 | 0 | 0 | 0 | 0 | 6 430 | 0 | 6 430 |
70708 | 63 181 | 0 | 63 181 | 0 | 0 | 0 | 0 | 0 | 0 | 63 181 | 0 | 63 181 |
70711 | 4 744 | 0 | 4 744 | 0 | 0 | 0 | 0 | 0 | 0 | 4 744 | 0 | 4 744 |
70716 | 717 | 0 | 717 | 0 | 0 | 0 | 0 | 0 | 0 | 717 | 0 | 717 |
Итого по активу (баланс) | 3 008 949 | 92 305 | 3 101 254 | 4 468 561 | 73 179 | 4 541 740 | 4 356 999 | 83 214 | 4 440 213 | 3 120 511 | 82 270 | 3 202 781 |
Пассив | ||||||||||||
10208 | 217 077 | 0 | 217 077 | 0 | 0 | 0 | 0 | 0 | 0 | 217 077 | 0 | 217 077 |
10601 | 27 592 | 0 | 27 592 | 0 | 0 | 0 | 0 | 0 | 0 | 27 592 | 0 | 27 592 |
10603 | 2 488 | 0 | 2 488 | 0 | 0 | 0 | 3 163 | 0 | 3 163 | 5 651 | 0 | 5 651 |
10701 | 58 072 | 0 | 58 072 | 0 | 0 | 0 | 0 | 0 | 0 | 58 072 | 0 | 58 072 |
10801 | 22 000 | 0 | 22 000 | 0 | 0 | 0 | 0 | 0 | 0 | 22 000 | 0 | 22 000 |
30232 | 9 | 0 | 9 | 720 | 4 | 724 | 735 | 4 | 739 | 24 | 0 | 24 |
30301 | 69 724 | 1 136 | 70 860 | 1 034 | 242 | 1 276 | 18 | 116 | 134 | 68 708 | 1 010 | 69 718 |
30305 | 20 467 | 11 | 20 478 | 1 033 | 2 | 1 035 | 1 033 | 1 | 1 034 | 20 467 | 10 | 20 477 |
31302 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
31304 | 0 | 0 | 0 | 0 | 0 | 0 | 120 000 | 0 | 120 000 | 120 000 | 0 | 120 000 |
31305 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 |
31306 | 120 000 | 0 | 120 000 | 120 000 | 0 | 120 000 | 0 | 0 | 0 | 0 | 0 | 0 |
31307 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
32015 | 0 | 0 | 0 | 1 400 | 0 | 1 400 | 1 400 | 0 | 1 400 | 0 | 0 | 0 |
40602 | 106 | 0 | 106 | 20 497 | 0 | 20 497 | 33 908 | 0 | 33 908 | 13 517 | 0 | 13 517 |
40603 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
40701 | 43 | 0 | 43 | 59 | 0 | 59 | 16 | 0 | 16 | 0 | 0 | 0 |
40702 | 195 929 | 176 | 196 105 | 1 968 244 | 7 645 | 1 975 889 | 1 934 512 | 8 425 | 1 942 937 | 162 197 | 956 | 163 153 |
40703 | 5 462 | 0 | 5 462 | 4 535 | 0 | 4 535 | 4 053 | 0 | 4 053 | 4 980 | 0 | 4 980 |
40802 | 7 490 | 0 | 7 490 | 48 823 | 0 | 48 823 | 66 829 | 0 | 66 829 | 25 496 | 0 | 25 496 |
40817 | 9 839 | 0 | 9 839 | 12 000 | 0 | 12 000 | 12 890 | 0 | 12 890 | 10 729 | 0 | 10 729 |
40820 | 0 | 0 | 0 | 22 | 0 | 22 | 24 | 0 | 24 | 2 | 0 | 2 |
40821 | 363 | 0 | 363 | 63 642 | 0 | 63 642 | 65 300 | 0 | 65 300 | 2 021 | 0 | 2 021 |
40905 | 523 | 0 | 523 | 1 626 | 0 | 1 626 | 2 144 | 0 | 2 144 | 1 041 | 0 | 1 041 |
40906 | 0 | 0 | 0 | 873 | 0 | 873 | 873 | 0 | 873 | 0 | 0 | 0 |
40909 | 5 | 28 | 33 | 54 | 78 | 132 | 54 | 75 | 129 | 5 | 25 | 30 |
40910 | 0 | 0 | 0 | 24 | 99 | 123 | 24 | 99 | 123 | 0 | 0 | 0 |
40911 | 43 | 0 | 43 | 14 961 | 0 | 14 961 | 14 982 | 0 | 14 982 | 64 | 0 | 64 |
40912 | 0 | 0 | 0 | 38 | 5 | 43 | 38 | 5 | 43 | 0 | 0 | 0 |
41806 | 2 500 | 0 | 2 500 | 0 | 0 | 0 | 0 | 0 | 0 | 2 500 | 0 | 2 500 |
42006 | 2 900 | 0 | 2 900 | 840 | 0 | 840 | 740 | 0 | 740 | 2 800 | 0 | 2 800 |
42102 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42104 | 4 340 | 0 | 4 340 | 1 580 | 0 | 1 580 | 0 | 0 | 0 | 2 760 | 0 | 2 760 |
42105 | 89 338 | 0 | 89 338 | 25 688 | 0 | 25 688 | 23 999 | 0 | 23 999 | 87 649 | 0 | 87 649 |
42106 | 173 030 | 0 | 173 030 | 5 834 | 0 | 5 834 | 10 267 | 0 | 10 267 | 177 463 | 0 | 177 463 |
42205 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 0 | 0 | 0 | 4 000 | 0 | 4 000 |
42206 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
42207 | 100 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 |
42301 | 3 915 | 324 | 4 239 | 3 201 | 252 | 3 453 | 3 396 | 215 | 3 611 | 4 110 | 287 | 4 397 |
42303 | 3 280 | 0 | 3 280 | 895 | 0 | 895 | 483 | 0 | 483 | 2 868 | 0 | 2 868 |
42304 | 80 231 | 420 | 80 651 | 5 179 | 89 | 5 268 | 43 052 | 42 | 43 094 | 118 104 | 373 | 118 477 |
42305 | 416 182 | 69 327 | 485 509 | 16 984 | 15 357 | 32 341 | 3 400 | 7 106 | 10 506 | 402 598 | 61 076 | 463 674 |
42306 | 582 085 | 14 420 | 596 505 | 57 610 | 3 008 | 60 618 | 20 691 | 1 365 | 22 056 | 545 166 | 12 777 | 557 943 |
42601 | 0 | 4 | 4 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 3 | 3 |
42604 | 64 | 0 | 64 | 0 | 0 | 0 | 0 | 0 | 0 | 64 | 0 | 64 |
42605 | 1 409 | 0 | 1 409 | 0 | 0 | 0 | 0 | 0 | 0 | 1 409 | 0 | 1 409 |
42606 | 1 547 | 0 | 1 547 | 17 | 0 | 17 | 8 | 0 | 8 | 1 538 | 0 | 1 538 |
43807 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 0 | 0 | 0 | 40 000 | 0 | 40 000 |
45215 | 20 716 | 0 | 20 716 | 3 568 | 0 | 3 568 | 3 426 | 0 | 3 426 | 20 574 | 0 | 20 574 |
45315 | 165 | 0 | 165 | 0 | 0 | 0 | 0 | 0 | 0 | 165 | 0 | 165 |
45415 | 19 | 0 | 19 | 1 | 0 | 1 | 0 | 0 | 0 | 18 | 0 | 18 |
45515 | 751 | 0 | 751 | 87 | 0 | 87 | 50 | 0 | 50 | 714 | 0 | 714 |
45818 | 9 397 | 0 | 9 397 | 184 | 0 | 184 | 701 | 0 | 701 | 9 914 | 0 | 9 914 |
45918 | 432 | 0 | 432 | 3 | 0 | 3 | 1 | 0 | 1 | 430 | 0 | 430 |
47405 | 0 | 0 | 0 | 8 363 | 0 | 8 363 | 8 363 | 0 | 8 363 | 0 | 0 | 0 |
47411 | 26 897 | 569 | 27 466 | 5 288 | 188 | 5 476 | 12 191 | 278 | 12 469 | 33 800 | 659 | 34 459 |
47416 | 23 | 0 | 23 | 1 236 | 0 | 1 236 | 1 289 | 0 | 1 289 | 76 | 0 | 76 |
47422 | 583 | 0 | 583 | 727 | 0 | 727 | 739 | 0 | 739 | 595 | 0 | 595 |
47425 | 17 299 | 0 | 17 299 | 8 149 | 0 | 8 149 | 4 215 | 0 | 4 215 | 13 365 | 0 | 13 365 |
47426 | 5 813 | 0 | 5 813 | 6 137 | 0 | 6 137 | 3 595 | 0 | 3 595 | 3 271 | 0 | 3 271 |
50220 | 1 217 | 0 | 1 217 | 0 | 0 | 0 | 3 290 | 0 | 3 290 | 4 507 | 0 | 4 507 |
50408 | 2 043 | 0 | 2 043 | 0 | 0 | 0 | 85 | 0 | 85 | 2 128 | 0 | 2 128 |
50620 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 |
50720 | 342 | 0 | 342 | 0 | 0 | 0 | 380 | 0 | 380 | 722 | 0 | 722 |
52406 | 112 | 0 | 112 | 112 | 0 | 112 | 0 | 0 | 0 | 0 | 0 | 0 |
60206 | 3 842 | 0 | 3 842 | 0 | 0 | 0 | 0 | 0 | 0 | 3 842 | 0 | 3 842 |
60301 | 885 | 0 | 885 | 3 199 | 0 | 3 199 | 2 397 | 0 | 2 397 | 83 | 0 | 83 |
60305 | 17 | 0 | 17 | 4 591 | 0 | 4 591 | 4 574 | 0 | 4 574 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 18 | 0 | 18 | 18 | 0 | 18 | 0 | 0 | 0 |
60309 | 35 | 0 | 35 | 35 | 0 | 35 | 150 | 0 | 150 | 150 | 0 | 150 |
60311 | 128 | 0 | 128 | 2 289 | 0 | 2 289 | 2 387 | 0 | 2 387 | 226 | 0 | 226 |
60322 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 |
60324 | 1 928 | 0 | 1 928 | 31 | 0 | 31 | 50 | 0 | 50 | 1 947 | 0 | 1 947 |
60601 | 37 519 | 0 | 37 519 | 887 | 0 | 887 | 600 | 0 | 600 | 37 232 | 0 | 37 232 |
60903 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
61304 | 24 | 0 | 24 | 2 | 0 | 2 | 7 | 0 | 7 | 29 | 0 | 29 |
61701 | 6 428 | 0 | 6 428 | 0 | 0 | 0 | 0 | 0 | 0 | 6 428 | 0 | 6 428 |
70601 | 36 140 | 0 | 36 140 | 0 | 0 | 0 | 40 812 | 0 | 40 812 | 76 952 | 0 | 76 952 |
70602 | 40 | 0 | 40 | 0 | 0 | 0 | 0 | 0 | 0 | 40 | 0 | 40 |
70603 | 27 356 | 0 | 27 356 | 0 | 0 | 0 | 27 708 | 0 | 27 708 | 55 064 | 0 | 55 064 |
70701 | 471 729 | 0 | 471 729 | 0 | 0 | 0 | 22 | 0 | 22 | 471 751 | 0 | 471 751 |
70702 | 9 773 | 0 | 9 773 | 0 | 0 | 0 | 0 | 0 | 0 | 9 773 | 0 | 9 773 |
70703 | 66 019 | 0 | 66 019 | 0 | 0 | 0 | 0 | 0 | 0 | 66 019 | 0 | 66 019 |
Итого по пассиву (баланс) | 3 014 839 | 86 415 | 3 101 254 | 2 494 327 | 26 970 | 2 521 297 | 2 605 093 | 17 731 | 2 622 824 | 3 125 605 | 77 176 | 3 202 781 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
90705 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 48 451 | 0 | 48 451 | 1 281 | 0 | 1 281 | 1 308 | 0 | 1 308 | 48 424 | 0 | 48 424 |
90902 | 213 106 | 0 | 213 106 | 10 516 | 0 | 10 516 | 6 183 | 0 | 6 183 | 217 439 | 0 | 217 439 |
91202 | 112 | 0 | 112 | 0 | 0 | 0 | 112 | 0 | 112 | 0 | 0 | 0 |
91203 | 1 | 0 | 1 | 1 | 0 | 1 | 2 | 0 | 2 | 0 | 0 | 0 |
91207 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
91412 | 28 570 | 0 | 28 570 | 0 | 0 | 0 | 0 | 0 | 0 | 28 570 | 0 | 28 570 |
91414 | 3 172 737 | 0 | 3 172 737 | 124 933 | 0 | 124 933 | 389 208 | 0 | 389 208 | 2 908 462 | 0 | 2 908 462 |
91501 | 32 266 | 0 | 32 266 | 0 | 0 | 0 | 0 | 0 | 0 | 32 266 | 0 | 32 266 |
91604 | 2 313 | 0 | 2 313 | 950 | 0 | 950 | 1 003 | 0 | 1 003 | 2 260 | 0 | 2 260 |
91802 | 2 015 | 0 | 2 015 | 0 | 0 | 0 | 0 | 0 | 0 | 2 015 | 0 | 2 015 |
91803 | 250 | 0 | 250 | 0 | 0 | 0 | 0 | 0 | 0 | 250 | 0 | 250 |
99998 | 4 086 685 | 0 | 4 086 685 | 443 754 | 0 | 443 754 | 545 898 | 0 | 545 898 | 3 984 541 | 0 | 3 984 541 |
Итого по активу (баланс) | 7 586 512 | 0 | 7 586 512 | 581 435 | 0 | 581 435 | 943 714 | 0 | 943 714 | 7 224 233 | 0 | 7 224 233 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 260 | 0 | 260 | 260 | 0 | 260 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 404 | 0 | 404 | 404 | 0 | 404 | 0 | 0 | 0 |
91311 | 131 122 | 0 | 131 122 | 112 | 0 | 112 | 0 | 0 | 0 | 131 010 | 0 | 131 010 |
91312 | 3 142 845 | 0 | 3 142 845 | 143 496 | 0 | 143 496 | 98 259 | 0 | 98 259 | 3 097 608 | 0 | 3 097 608 |
91315 | 681 546 | 0 | 681 546 | 110 664 | 0 | 110 664 | 35 933 | 0 | 35 933 | 606 815 | 0 | 606 815 |
91316 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
91317 | 116 391 | 0 | 116 391 | 290 056 | 0 | 290 056 | 308 897 | 0 | 308 897 | 135 232 | 0 | 135 232 |
91507 | 11 781 | 0 | 11 781 | 905 | 0 | 905 | 0 | 0 | 0 | 10 876 | 0 | 10 876 |
99999 | 3 499 827 | 0 | 3 499 827 | 397 279 | 0 | 397 279 | 137 144 | 0 | 137 144 | 3 239 692 | 0 | 3 239 692 |
Итого по пассиву (баланс) | 7 586 512 | 0 | 7 586 512 | 943 176 | 0 | 943 176 | 580 897 | 0 | 580 897 | 7 224 233 | 0 | 7 224 233 |
Г. Счета по учету требований и обязательств по производным финансовым инструментам и прочим договорам (сделкам), по которым расчеты и поставка осуществляются не ранее следующего дня после дня заключения договора (сделки) | ||||||||||||
Актив | ||||||||||||
93901 | 0 | 0 | 0 | 77 | 0 | 77 | 77 | 0 | 77 | 0 | 0 | 0 |
94101 | 0 | 0 | 0 | 169 | 0 | 169 | 169 | 0 | 169 | 0 | 0 | 0 |
99996 | 0 | 0 | 0 | 246 | 0 | 246 | 246 | 0 | 246 | 0 | 0 | 0 |
Итого по активу (баланс) | 0 | 0 | 0 | 492 | 0 | 492 | 492 | 0 | 492 | 0 | 0 | 0 |
Пассив | ||||||||||||
96901 | 0 | 0 | 0 | 169 | 0 | 169 | 169 | 0 | 169 | 0 | 0 | 0 |
97101 | 0 | 0 | 0 | 77 | 0 | 77 | 77 | 0 | 77 | 0 | 0 | 0 |
99997 | 0 | 0 | 0 | 246 | 0 | 246 | 246 | 0 | 246 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 0 | 0 | 0 | 492 | 0 | 492 | 492 | 0 | 492 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 2,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2,0000 |
98010 | 0 | 0 | 196 330,0000 | 0 | 0 | 55,0000 | 0 | 0 | 25,0000 | 0 | 0 | 196 360,0000 |
Итого по активу (баланс) | 0 | 0 | 196 332,0000 | 0 | 0 | 55,0000 | 0 | 0 | 25,0000 | 0 | 0 | 196 362,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 196 332,0000 | 0 | 0 | 25,0000 | 0 | 0 | 55,0000 | 0 | 0 | 196 362,0000 |
Итого по пассиву (баланс) | 0 | 0 | 196 332,0000 | 0 | 0 | 25,0000 | 0 | 0 | 55,0000 | 0 | 0 | 196 362,0000 |
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