Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 2015 г.
Наименование кредитной организации
ОБЩЕСТВО С ОГРАНИЧЕННОЙ ОТВЕТСТВЕННОСТЬЮ "ТАТАРСТАНСКИЙ АГРАРНО-ПРОМЫШЛЕННЫЙ БАНК"
Регистрационный номер
728
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 | 5 545 | 0 | 5 545 | 0 | 0 | 0 | 307 | 0 | 307 | 5 238 | 0 | 5 238 |
10610 | 8 383 | 0 | 8 383 | 0 | 0 | 0 | 0 | 0 | 0 | 8 383 | 0 | 8 383 |
20202 | 31 914 | 17 327 | 49 241 | 310 977 | 57 513 | 368 490 | 311 134 | 58 976 | 370 110 | 31 757 | 15 864 | 47 621 |
20209 | 2 000 | 0 | 2 000 | 97 322 | 2 437 | 99 759 | 99 322 | 2 437 | 101 759 | 0 | 0 | 0 |
30102 | 48 311 | 0 | 48 311 | 2 125 821 | 0 | 2 125 821 | 2 086 739 | 0 | 2 086 739 | 87 393 | 0 | 87 393 |
30110 | 673 | 57 155 | 57 828 | 49 518 | 10 680 | 60 198 | 49 545 | 66 625 | 116 170 | 646 | 1 210 | 1 856 |
30114 | 0 | 149 | 149 | 0 | 22 | 22 | 0 | 37 | 37 | 0 | 134 | 134 |
30202 | 15 574 | 0 | 15 574 | 0 | 0 | 0 | 325 | 0 | 325 | 15 249 | 0 | 15 249 |
30204 | 1 022 | 0 | 1 022 | 0 | 0 | 0 | 83 | 0 | 83 | 939 | 0 | 939 |
30233 | 0 | 0 | 0 | 1 194 | 29 | 1 223 | 1 194 | 29 | 1 223 | 0 | 0 | 0 |
30302 | 65 009 | 963 | 65 972 | 90 | 138 | 228 | 31 | 250 | 281 | 65 068 | 851 | 65 919 |
30306 | 32 633 | 9 | 32 642 | 31 | 1 | 32 | 31 | 2 | 33 | 32 633 | 8 | 32 641 |
30602 | 614 | 0 | 614 | 179 699 | 0 | 179 699 | 160 380 | 0 | 160 380 | 19 933 | 0 | 19 933 |
32002 | 50 000 | 0 | 50 000 | 20 000 | 0 | 20 000 | 70 000 | 0 | 70 000 | 0 | 0 | 0 |
32003 | 75 000 | 0 | 75 000 | 50 000 | 0 | 50 000 | 125 000 | 0 | 125 000 | 0 | 0 | 0 |
32004 | 0 | 0 | 0 | 225 000 | 0 | 225 000 | 75 000 | 0 | 75 000 | 150 000 | 0 | 150 000 |
32005 | 0 | 0 | 0 | 350 000 | 0 | 350 000 | 0 | 0 | 0 | 350 000 | 0 | 350 000 |
45201 | 0 | 0 | 0 | 11 893 | 0 | 11 893 | 11 893 | 0 | 11 893 | 0 | 0 | 0 |
45204 | 91 100 | 0 | 91 100 | 3 075 | 0 | 3 075 | 18 700 | 0 | 18 700 | 75 475 | 0 | 75 475 |
45205 | 44 019 | 0 | 44 019 | 52 650 | 0 | 52 650 | 46 150 | 0 | 46 150 | 50 519 | 0 | 50 519 |
45206 | 485 710 | 0 | 485 710 | 22 787 | 0 | 22 787 | 132 844 | 0 | 132 844 | 375 653 | 0 | 375 653 |
45207 | 439 969 | 0 | 439 969 | 0 | 0 | 0 | 273 033 | 0 | 273 033 | 166 936 | 0 | 166 936 |
45208 | 142 272 | 0 | 142 272 | 0 | 0 | 0 | 68 657 | 0 | 68 657 | 73 615 | 0 | 73 615 |
45306 | 1 700 | 0 | 1 700 | 8 000 | 0 | 8 000 | 7 700 | 0 | 7 700 | 2 000 | 0 | 2 000 |
45307 | 6 200 | 0 | 6 200 | 0 | 0 | 0 | 0 | 0 | 0 | 6 200 | 0 | 6 200 |
45308 | 52 340 | 0 | 52 340 | 0 | 0 | 0 | 52 340 | 0 | 52 340 | 0 | 0 | 0 |
45406 | 1 384 | 0 | 1 384 | 0 | 0 | 0 | 367 | 0 | 367 | 1 017 | 0 | 1 017 |
45407 | 1 600 | 0 | 1 600 | 0 | 0 | 0 | 0 | 0 | 0 | 1 600 | 0 | 1 600 |
45504 | 200 | 0 | 200 | 0 | 0 | 0 | 100 | 0 | 100 | 100 | 0 | 100 |
45505 | 26 028 | 0 | 26 028 | 0 | 0 | 0 | 690 | 0 | 690 | 25 338 | 0 | 25 338 |
45506 | 34 921 | 0 | 34 921 | 60 | 0 | 60 | 548 | 0 | 548 | 34 433 | 0 | 34 433 |
45507 | 191 | 0 | 191 | 0 | 0 | 0 | 4 | 0 | 4 | 187 | 0 | 187 |
45812 | 19 458 | 0 | 19 458 | 196 | 0 | 196 | 681 | 0 | 681 | 18 973 | 0 | 18 973 |
45814 | 8 569 | 0 | 8 569 | 35 | 0 | 35 | 54 | 0 | 54 | 8 550 | 0 | 8 550 |
45815 | 2 969 | 0 | 2 969 | 12 | 0 | 12 | 42 | 0 | 42 | 2 939 | 0 | 2 939 |
45912 | 1 904 | 0 | 1 904 | 38 | 0 | 38 | 63 | 0 | 63 | 1 879 | 0 | 1 879 |
45914 | 353 | 0 | 353 | 0 | 0 | 0 | 11 | 0 | 11 | 342 | 0 | 342 |
45915 | 381 | 0 | 381 | 63 | 0 | 63 | 53 | 0 | 53 | 391 | 0 | 391 |
47423 | 2 538 | 155 | 2 693 | 23 515 | 23 | 23 538 | 23 494 | 40 | 23 534 | 2 559 | 138 | 2 697 |
47427 | 6 483 | 0 | 6 483 | 17 031 | 0 | 17 031 | 16 767 | 0 | 16 767 | 6 747 | 0 | 6 747 |
50106 | 0 | 0 | 0 | 95 765 | 0 | 95 765 | 10 111 | 0 | 10 111 | 85 654 | 0 | 85 654 |
50107 | 0 | 0 | 0 | 150 349 | 0 | 150 349 | 85 008 | 0 | 85 008 | 65 341 | 0 | 65 341 |
50121 | 0 | 0 | 0 | 560 | 0 | 560 | 0 | 0 | 0 | 560 | 0 | 560 |
50208 | 172 350 | 0 | 172 350 | 840 | 0 | 840 | 17 243 | 0 | 17 243 | 155 947 | 0 | 155 947 |
50221 | 16 194 | 0 | 16 194 | 1 827 | 0 | 1 827 | 2 159 | 0 | 2 159 | 15 862 | 0 | 15 862 |
50606 | 213 | 0 | 213 | 161 | 0 | 161 | 0 | 0 | 0 | 374 | 0 | 374 |
50706 | 75 962 | 0 | 75 962 | 0 | 0 | 0 | 0 | 0 | 0 | 75 962 | 0 | 75 962 |
51403 | 0 | 0 | 0 | 15 456 | 0 | 15 456 | 15 456 | 0 | 15 456 | 0 | 0 | 0 |
51509 | 16 069 | 0 | 16 069 | 0 | 0 | 0 | 16 069 | 0 | 16 069 | 0 | 0 | 0 |
60202 | 21 342 | 0 | 21 342 | 0 | 0 | 0 | 0 | 0 | 0 | 21 342 | 0 | 21 342 |
60302 | 38 | 0 | 38 | 1 599 | 0 | 1 599 | 119 | 0 | 119 | 1 518 | 0 | 1 518 |
60308 | 10 | 0 | 10 | 85 | 0 | 85 | 95 | 0 | 95 | 0 | 0 | 0 |
60310 | 104 | 0 | 104 | 227 | 0 | 227 | 231 | 0 | 231 | 100 | 0 | 100 |
60312 | 2 729 | 0 | 2 729 | 1 937 | 0 | 1 937 | 2 570 | 0 | 2 570 | 2 096 | 0 | 2 096 |
60323 | 1 941 | 0 | 1 941 | 59 | 0 | 59 | 93 | 0 | 93 | 1 907 | 0 | 1 907 |
60401 | 226 451 | 0 | 226 451 | 140 | 0 | 140 | 437 | 0 | 437 | 226 154 | 0 | 226 154 |
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 | 3 | 0 | 3 | 2 | 0 | 2 | 4 | 0 | 4 | 1 | 0 | 1 |
61008 | 32 | 0 | 32 | 192 | 0 | 192 | 211 | 0 | 211 | 13 | 0 | 13 |
61009 | 785 | 0 | 785 | 370 | 0 | 370 | 418 | 0 | 418 | 737 | 0 | 737 |
61011 | 56 899 | 0 | 56 899 | 0 | 0 | 0 | 0 | 0 | 0 | 56 899 | 0 | 56 899 |
61209 | 0 | 0 | 0 | 484 245 | 0 | 484 245 | 484 245 | 0 | 484 245 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 61 403 | 0 | 61 403 | 61 403 | 0 | 61 403 | 0 | 0 | 0 |
61403 | 1 628 | 0 | 1 628 | 47 | 0 | 47 | 99 | 0 | 99 | 1 576 | 0 | 1 576 |
61702 | 461 | 0 | 461 | 0 | 0 | 0 | 0 | 0 | 0 | 461 | 0 | 461 |
70606 | 114 437 | 0 | 114 437 | 38 003 | 0 | 38 003 | 137 | 0 | 137 | 152 303 | 0 | 152 303 |
70607 | 25 | 0 | 25 | 2 479 | 0 | 2 479 | 0 | 0 | 0 | 2 504 | 0 | 2 504 |
70608 | 77 547 | 0 | 77 547 | 29 226 | 0 | 29 226 | 0 | 0 | 0 | 106 773 | 0 | 106 773 |
70611 | 1 382 | 0 | 1 382 | 0 | 0 | 0 | 1 382 | 0 | 1 382 | 0 | 0 | 0 |
Итого по активу (баланс) | 2 496 180 | 75 758 | 2 571 938 | 4 433 979 | 70 843 | 4 504 822 | 4 330 772 | 128 396 | 4 459 168 | 2 599 387 | 18 205 | 2 617 592 |
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 | 16 574 | 0 | 16 574 | 2 159 | 0 | 2 159 | 3 093 | 0 | 3 093 | 17 508 | 0 | 17 508 |
10701 | 58 072 | 0 | 58 072 | 0 | 0 | 0 | 8 474 | 0 | 8 474 | 66 546 | 0 | 66 546 |
10801 | 22 000 | 0 | 22 000 | 0 | 0 | 0 | 0 | 0 | 0 | 22 000 | 0 | 22 000 |
30220 | 0 | 0 | 0 | 0 | 568 | 568 | 0 | 568 | 568 | 0 | 0 | 0 |
30232 | 2 | 0 | 2 | 588 | 9 | 597 | 589 | 9 | 598 | 3 | 0 | 3 |
30301 | 65 009 | 963 | 65 972 | 31 | 250 | 281 | 90 | 138 | 228 | 65 068 | 851 | 65 919 |
30305 | 32 633 | 9 | 32 642 | 31 | 2 | 33 | 31 | 1 | 32 | 32 633 | 8 | 32 641 |
31302 | 25 000 | 0 | 25 000 | 150 000 | 0 | 150 000 | 125 000 | 0 | 125 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 135 000 | 0 | 135 000 | 175 000 | 0 | 175 000 | 40 000 | 0 | 40 000 |
31305 | 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 |
40602 | 10 039 | 0 | 10 039 | 3 902 | 0 | 3 902 | 2 150 | 0 | 2 150 | 8 287 | 0 | 8 287 |
40603 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
40701 | 0 | 0 | 0 | 13 591 | 0 | 13 591 | 13 618 | 0 | 13 618 | 27 | 0 | 27 |
40702 | 197 196 | 55 | 197 251 | 1 385 830 | 5 958 | 1 391 788 | 1 355 460 | 5 967 | 1 361 427 | 166 826 | 64 | 166 890 |
40703 | 4 608 | 0 | 4 608 | 22 506 | 0 | 22 506 | 31 228 | 0 | 31 228 | 13 330 | 0 | 13 330 |
40802 | 10 869 | 0 | 10 869 | 58 919 | 0 | 58 919 | 58 503 | 0 | 58 503 | 10 453 | 0 | 10 453 |
40817 | 2 751 | 0 | 2 751 | 9 991 | 0 | 9 991 | 9 827 | 0 | 9 827 | 2 587 | 0 | 2 587 |
40820 | 0 | 0 | 0 | 41 | 0 | 41 | 41 | 0 | 41 | 0 | 0 | 0 |
40821 | 46 | 0 | 46 | 63 967 | 0 | 63 967 | 65 079 | 0 | 65 079 | 1 158 | 0 | 1 158 |
40905 | 23 | 0 | 23 | 1 343 | 0 | 1 343 | 1 349 | 0 | 1 349 | 29 | 0 | 29 |
40909 | 5 | 24 | 29 | 10 | 306 | 316 | 10 | 303 | 313 | 5 | 21 | 26 |
40910 | 0 | 0 | 0 | 16 | 0 | 16 | 16 | 0 | 16 | 0 | 0 | 0 |
40911 | 10 | 0 | 10 | 22 420 | 0 | 22 420 | 22 415 | 0 | 22 415 | 5 | 0 | 5 |
40912 | 0 | 0 | 0 | 34 | 10 | 44 | 34 | 10 | 44 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 9 | 0 | 9 | 9 | 0 | 9 | 0 | 0 | 0 |
41806 | 2 500 | 0 | 2 500 | 2 500 | 0 | 2 500 | 0 | 0 | 0 | 0 | 0 | 0 |
42006 | 2 580 | 0 | 2 580 | 570 | 0 | 570 | 1 550 | 0 | 1 550 | 3 560 | 0 | 3 560 |
42103 | 0 | 0 | 0 | 0 | 0 | 0 | 16 800 | 0 | 16 800 | 16 800 | 0 | 16 800 |
42104 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
42105 | 63 701 | 0 | 63 701 | 59 305 | 0 | 59 305 | 62 578 | 0 | 62 578 | 66 974 | 0 | 66 974 |
42106 | 150 946 | 0 | 150 946 | 90 241 | 0 | 90 241 | 68 980 | 0 | 68 980 | 129 685 | 0 | 129 685 |
42107 | 20 855 | 0 | 20 855 | 14 398 | 0 | 14 398 | 0 | 0 | 0 | 6 457 | 0 | 6 457 |
42206 | 7 000 | 0 | 7 000 | 0 | 0 | 0 | 0 | 0 | 0 | 7 000 | 0 | 7 000 |
42207 | 100 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 |
42301 | 19 544 | 274 | 19 818 | 19 180 | 638 | 19 818 | 5 626 | 607 | 6 233 | 5 990 | 243 | 6 233 |
42303 | 4 664 | 0 | 4 664 | 3 605 | 0 | 3 605 | 6 708 | 0 | 6 708 | 7 767 | 0 | 7 767 |
42304 | 149 501 | 353 | 149 854 | 8 229 | 90 | 8 319 | 87 503 | 52 | 87 555 | 228 775 | 315 | 229 090 |
42305 | 411 846 | 57 080 | 468 926 | 8 828 | 14 814 | 23 642 | 4 159 | 8 873 | 13 032 | 407 177 | 51 139 | 458 316 |
42306 | 505 393 | 11 690 | 517 083 | 78 901 | 3 101 | 82 002 | 26 959 | 1 689 | 28 648 | 453 451 | 10 278 | 463 729 |
42601 | 0 | 3 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 3 |
42604 | 66 | 0 | 66 | 0 | 0 | 0 | 0 | 0 | 0 | 66 | 0 | 66 |
42605 | 1 480 | 0 | 1 480 | 0 | 0 | 0 | 0 | 0 | 0 | 1 480 | 0 | 1 480 |
42606 | 1 096 | 0 | 1 096 | 1 131 | 0 | 1 131 | 684 | 0 | 684 | 649 | 0 | 649 |
43807 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 0 | 0 | 0 | 40 000 | 0 | 40 000 |
45215 | 22 392 | 0 | 22 392 | 14 789 | 0 | 14 789 | 5 894 | 0 | 5 894 | 13 497 | 0 | 13 497 |
45315 | 165 | 0 | 165 | 165 | 0 | 165 | 0 | 0 | 0 | 0 | 0 | 0 |
45415 | 17 | 0 | 17 | 1 | 0 | 1 | 0 | 0 | 0 | 16 | 0 | 16 |
45515 | 716 | 0 | 716 | 25 | 0 | 25 | 38 | 0 | 38 | 729 | 0 | 729 |
45818 | 5 854 | 0 | 5 854 | 118 | 0 | 118 | 46 | 0 | 46 | 5 782 | 0 | 5 782 |
45918 | 432 | 0 | 432 | 4 | 0 | 4 | 3 | 0 | 3 | 431 | 0 | 431 |
47405 | 0 | 0 | 0 | 5 934 | 0 | 5 934 | 5 934 | 0 | 5 934 | 0 | 0 | 0 |
47411 | 20 899 | 837 | 21 736 | 8 515 | 224 | 8 739 | 13 681 | 319 | 14 000 | 26 065 | 932 | 26 997 |
47416 | 51 | 0 | 51 | 1 229 | 0 | 1 229 | 1 216 | 0 | 1 216 | 38 | 0 | 38 |
47422 | 611 | 0 | 611 | 16 260 | 0 | 16 260 | 16 273 | 0 | 16 273 | 624 | 0 | 624 |
47425 | 8 021 | 0 | 8 021 | 2 215 | 0 | 2 215 | 2 476 | 0 | 2 476 | 8 282 | 0 | 8 282 |
47426 | 2 957 | 0 | 2 957 | 2 742 | 0 | 2 742 | 2 901 | 0 | 2 901 | 3 116 | 0 | 3 116 |
50220 | 4 823 | 0 | 4 823 | 1 573 | 0 | 1 573 | 0 | 0 | 0 | 3 250 | 0 | 3 250 |
50408 | 2 219 | 0 | 2 219 | 2 219 | 0 | 2 219 | 0 | 0 | 0 | 0 | 0 | 0 |
50620 | 25 | 0 | 25 | 7 | 0 | 7 | 13 | 0 | 13 | 31 | 0 | 31 |
50720 | 342 | 0 | 342 | 0 | 0 | 0 | 0 | 0 | 0 | 342 | 0 | 342 |
52302 | 0 | 0 | 0 | 15 456 | 0 | 15 456 | 15 456 | 0 | 15 456 | 0 | 0 | 0 |
60206 | 3 842 | 0 | 3 842 | 0 | 0 | 0 | 0 | 0 | 0 | 3 842 | 0 | 3 842 |
60301 | 1 550 | 0 | 1 550 | 3 293 | 0 | 3 293 | 1 903 | 0 | 1 903 | 160 | 0 | 160 |
60305 | 2 114 | 0 | 2 114 | 6 603 | 0 | 6 603 | 4 489 | 0 | 4 489 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 22 | 0 | 22 | 22 | 0 | 22 | 0 | 0 | 0 |
60309 | 53 | 0 | 53 | 53 | 0 | 53 | 57 | 0 | 57 | 57 | 0 | 57 |
60311 | 136 | 0 | 136 | 1 863 | 0 | 1 863 | 1 776 | 0 | 1 776 | 49 | 0 | 49 |
60322 | 1 171 | 0 | 1 171 | 1 179 | 0 | 1 179 | 8 | 0 | 8 | 0 | 0 | 0 |
60324 | 1 962 | 0 | 1 962 | 102 | 0 | 102 | 40 | 0 | 40 | 1 900 | 0 | 1 900 |
60601 | 37 723 | 0 | 37 723 | 600 | 0 | 600 | 922 | 0 | 922 | 38 045 | 0 | 38 045 |
60903 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
61304 | 28 | 0 | 28 | 4 | 0 | 4 | 1 | 0 | 1 | 25 | 0 | 25 |
61701 | 8 383 | 0 | 8 383 | 0 | 0 | 0 | 0 | 0 | 0 | 8 383 | 0 | 8 383 |
70601 | 117 448 | 0 | 117 448 | 0 | 0 | 0 | 45 205 | 0 | 45 205 | 162 653 | 0 | 162 653 |
70602 | 40 | 0 | 40 | 0 | 0 | 0 | 3 032 | 0 | 3 032 | 3 072 | 0 | 3 072 |
70603 | 76 410 | 0 | 76 410 | 0 | 0 | 0 | 28 860 | 0 | 28 860 | 105 270 | 0 | 105 270 |
70801 | 8 474 | 0 | 8 474 | 8 474 | 0 | 8 474 | 0 | 0 | 0 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 2 500 650 | 71 288 | 2 571 938 | 2 250 721 | 25 970 | 2 276 691 | 2 303 809 | 18 536 | 2 322 345 | 2 553 738 | 63 854 | 2 617 592 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
90705 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 |
90901 | 48 962 | 0 | 48 962 | 1 494 | 0 | 1 494 | 2 009 | 0 | 2 009 | 48 447 | 0 | 48 447 |
90902 | 223 753 | 0 | 223 753 | 9 964 | 0 | 9 964 | 13 958 | 0 | 13 958 | 219 759 | 0 | 219 759 |
91203 | 1 | 0 | 1 | 1 | 0 | 1 | 2 | 0 | 2 | 0 | 0 | 0 |
91207 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
91412 | 28 570 | 0 | 28 570 | 0 | 0 | 0 | 0 | 0 | 0 | 28 570 | 0 | 28 570 |
91414 | 2 287 042 | 835 | 2 287 877 | 93 624 | 120 | 93 744 | 567 199 | 216 | 567 415 | 1 813 467 | 739 | 1 814 206 |
91501 | 32 266 | 0 | 32 266 | 0 | 0 | 0 | 0 | 0 | 0 | 32 266 | 0 | 32 266 |
91604 | 2 379 | 0 | 2 379 | 435 | 0 | 435 | 821 | 0 | 821 | 1 993 | 0 | 1 993 |
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 | 3 724 420 | 0 | 3 724 420 | 366 148 | 0 | 366 148 | 1 580 336 | 0 | 1 580 336 | 2 510 232 | 0 | 2 510 232 |
Итого по активу (баланс) | 6 349 665 | 835 | 6 350 500 | 471 666 | 120 | 471 786 | 2 164 326 | 216 | 2 164 542 | 4 657 005 | 739 | 4 657 744 |
Пассив | ||||||||||||
91311 | 131 010 | 0 | 131 010 | 131 010 | 0 | 131 010 | 0 | 0 | 0 | 0 | 0 | 0 |
91312 | 3 092 459 | 0 | 3 092 459 | 1 145 563 | 0 | 1 145 563 | 132 775 | 0 | 132 775 | 2 079 671 | 0 | 2 079 671 |
91315 | 337 604 | 834 | 338 438 | 64 368 | 216 | 64 584 | 0 | 120 | 120 | 273 236 | 738 | 273 974 |
91316 | 8 000 | 0 | 8 000 | 1 600 | 0 | 1 600 | 0 | 0 | 0 | 6 400 | 0 | 6 400 |
91317 | 143 637 | 0 | 143 637 | 237 578 | 0 | 237 578 | 233 252 | 0 | 233 252 | 139 311 | 0 | 139 311 |
91507 | 10 876 | 0 | 10 876 | 0 | 0 | 0 | 0 | 0 | 0 | 10 876 | 0 | 10 876 |
99999 | 2 626 080 | 0 | 2 626 080 | 583 273 | 0 | 583 273 | 104 705 | 0 | 104 705 | 2 147 512 | 0 | 2 147 512 |
Итого по пассиву (баланс) | 6 349 666 | 834 | 6 350 500 | 2 163 392 | 216 | 2 163 608 | 470 732 | 120 | 470 852 | 4 657 006 | 738 | 4 657 744 |
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 | 0 | 46 016 | 46 016 | 0 | 0 | 0 | 0 | 46 016 | 46 016 |
94101 | 0 | 0 | 0 | 161 | 0 | 161 | 161 | 0 | 161 | 0 | 0 | 0 |
99996 | 0 | 0 | 0 | 45 643 | 0 | 45 643 | 161 | 0 | 161 | 45 482 | 0 | 45 482 |
Итого по активу (баланс) | 0 | 0 | 0 | 45 804 | 46 016 | 91 820 | 322 | 0 | 322 | 45 482 | 46 016 | 91 498 |
Пассив | ||||||||||||
96901 | 0 | 0 | 0 | 161 | 0 | 161 | 45 643 | 0 | 45 643 | 45 482 | 0 | 45 482 |
99997 | 0 | 0 | 0 | 161 | 0 | 161 | 46 177 | 0 | 46 177 | 46 016 | 0 | 46 016 |
Итого по пассиву (баланс) | 0 | 0 | 0 | 322 | 0 | 322 | 91 820 | 0 | 91 820 | 91 498 | 0 | 91 498 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 0,0000 | 0 | 0 | 5,0000 | 0 | 0 | 5,0000 | 0 | 0 | 0,0000 |
98010 | 0 | 0 | 196 400,0000 | 0 | 0 | 169 145,0000 | 0 | 0 | 29 789,0000 | 0 | 0 | 335 756,0000 |
98020 | 0 | 0 | 2,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2,0000 | 0 | 0 | 0,0000 |
Итого по активу (баланс) | 0 | 0 | 196 402,0000 | 0 | 0 | 169 150,0000 | 0 | 0 | 29 796,0000 | 0 | 0 | 335 756,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 196 402,0000 | 0 | 0 | 29 796,0000 | 0 | 0 | 169 150,0000 | 0 | 0 | 335 756,0000 |
Итого по пассиву (баланс) | 0 | 0 | 196 402,0000 | 0 | 0 | 29 796,0000 | 0 | 0 | 169 150,0000 | 0 | 0 | 335 756,0000 |
Страница была полезной?