Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 2016 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 | ||||||||||||
10610 | 5 839 | 0 | 5 839 | 0 | 0 | 0 | 0 | 0 | 0 | 5 839 | 0 | 5 839 |
20202 | 32 998 | 47 360 | 80 358 | 286 570 | 60 740 | 347 310 | 290 263 | 70 680 | 360 943 | 29 305 | 37 420 | 66 725 |
20209 | 0 | 0 | 0 | 121 089 | 9 066 | 130 155 | 121 089 | 9 066 | 130 155 | 0 | 0 | 0 |
30102 | 65 392 | 0 | 65 392 | 3 818 176 | 0 | 3 818 176 | 3 830 598 | 0 | 3 830 598 | 52 970 | 0 | 52 970 |
30110 | 1 070 | 88 909 | 89 979 | 264 305 | 93 352 | 357 657 | 263 669 | 93 886 | 357 555 | 1 706 | 88 375 | 90 081 |
30114 | 0 | 49 | 49 | 0 | 2 | 2 | 0 | 6 | 6 | 0 | 45 | 45 |
30202 | 11 035 | 0 | 11 035 | 1 478 | 0 | 1 478 | 0 | 0 | 0 | 12 513 | 0 | 12 513 |
30204 | 1 143 | 0 | 1 143 | 0 | 0 | 0 | 30 | 0 | 30 | 1 113 | 0 | 1 113 |
30210 | 0 | 0 | 0 | 11 504 | 0 | 11 504 | 11 504 | 0 | 11 504 | 0 | 0 | 0 |
30233 | 0 | 0 | 0 | 385 | 176 | 561 | 385 | 176 | 561 | 0 | 0 | 0 |
30302 | 46 392 | 0 | 46 392 | 551 | 0 | 551 | 3 104 | 0 | 3 104 | 43 839 | 0 | 43 839 |
30306 | 104 339 | 2 586 | 106 925 | 9 540 | 1 201 | 10 741 | 3 070 | 460 | 3 530 | 110 809 | 3 327 | 114 136 |
30602 | 971 | 0 | 971 | 84 543 | 0 | 84 543 | 80 421 | 0 | 80 421 | 5 093 | 0 | 5 093 |
32002 | 505 000 | 0 | 505 000 | 885 000 | 0 | 885 000 | 1 280 000 | 0 | 1 280 000 | 110 000 | 0 | 110 000 |
32003 | 145 000 | 0 | 145 000 | 535 000 | 0 | 535 000 | 680 000 | 0 | 680 000 | 0 | 0 | 0 |
32004 | 280 000 | 0 | 280 000 | 830 000 | 0 | 830 000 | 760 000 | 0 | 760 000 | 350 000 | 0 | 350 000 |
32005 | 200 000 | 0 | 200 000 | 225 000 | 0 | 225 000 | 200 000 | 0 | 200 000 | 225 000 | 0 | 225 000 |
45201 | 0 | 0 | 0 | 21 401 | 0 | 21 401 | 21 401 | 0 | 21 401 | 0 | 0 | 0 |
45203 | 58 403 | 0 | 58 403 | 0 | 0 | 0 | 58 403 | 0 | 58 403 | 0 | 0 | 0 |
45204 | 21 572 | 0 | 21 572 | 89 733 | 0 | 89 733 | 26 876 | 0 | 26 876 | 84 429 | 0 | 84 429 |
45205 | 126 940 | 0 | 126 940 | 140 510 | 0 | 140 510 | 156 285 | 0 | 156 285 | 111 165 | 0 | 111 165 |
45206 | 345 592 | 0 | 345 592 | 31 847 | 0 | 31 847 | 40 230 | 0 | 40 230 | 337 209 | 0 | 337 209 |
45207 | 86 615 | 0 | 86 615 | 5 000 | 0 | 5 000 | 2 191 | 0 | 2 191 | 89 424 | 0 | 89 424 |
45208 | 44 002 | 0 | 44 002 | 0 | 0 | 0 | 0 | 0 | 0 | 44 002 | 0 | 44 002 |
45307 | 6 200 | 0 | 6 200 | 0 | 0 | 0 | 6 200 | 0 | 6 200 | 0 | 0 | 0 |
45405 | 160 | 0 | 160 | 200 | 0 | 200 | 0 | 0 | 0 | 360 | 0 | 360 |
45406 | 66 | 0 | 66 | 0 | 0 | 0 | 16 | 0 | 16 | 50 | 0 | 50 |
45407 | 917 | 0 | 917 | 0 | 0 | 0 | 42 | 0 | 42 | 875 | 0 | 875 |
45505 | 3 799 | 0 | 3 799 | 0 | 0 | 0 | 3 710 | 0 | 3 710 | 89 | 0 | 89 |
45506 | 32 301 | 0 | 32 301 | 90 | 0 | 90 | 805 | 0 | 805 | 31 586 | 0 | 31 586 |
45507 | 1 127 | 0 | 1 127 | 0 | 0 | 0 | 60 | 0 | 60 | 1 067 | 0 | 1 067 |
45812 | 31 692 | 0 | 31 692 | 14 007 | 0 | 14 007 | 1 668 | 0 | 1 668 | 44 031 | 0 | 44 031 |
45813 | 0 | 0 | 0 | 6 200 | 0 | 6 200 | 0 | 0 | 0 | 6 200 | 0 | 6 200 |
45814 | 8 173 | 0 | 8 173 | 0 | 0 | 0 | 17 | 0 | 17 | 8 156 | 0 | 8 156 |
45815 | 5 525 | 0 | 5 525 | 125 | 0 | 125 | 1 | 0 | 1 | 5 649 | 0 | 5 649 |
45909 | 127 | 0 | 127 | 0 | 0 | 0 | 0 | 0 | 0 | 127 | 0 | 127 |
45912 | 2 632 | 0 | 2 632 | 643 | 0 | 643 | 156 | 0 | 156 | 3 119 | 0 | 3 119 |
45913 | 0 | 0 | 0 | 79 | 0 | 79 | 0 | 0 | 0 | 79 | 0 | 79 |
45914 | 348 | 0 | 348 | 27 | 0 | 27 | 2 | 0 | 2 | 373 | 0 | 373 |
45915 | 824 | 0 | 824 | 59 | 0 | 59 | 41 | 0 | 41 | 842 | 0 | 842 |
47408 | 0 | 0 | 0 | 561 610 | 567 243 | 1 128 853 | 561 610 | 567 243 | 1 128 853 | 0 | 0 | 0 |
47423 | 21 795 | 202 | 21 997 | 13 646 | 11 | 13 657 | 31 142 | 30 | 31 172 | 4 299 | 183 | 4 482 |
47427 | 6 036 | 0 | 6 036 | 16 124 | 0 | 16 124 | 15 713 | 0 | 15 713 | 6 447 | 0 | 6 447 |
47801 | 233 483 | 0 | 233 483 | 15 | 0 | 15 | 6 765 | 0 | 6 765 | 226 733 | 0 | 226 733 |
47802 | 297 951 | 0 | 297 951 | 0 | 0 | 0 | 600 | 0 | 600 | 297 351 | 0 | 297 351 |
50107 | 224 458 | 0 | 224 458 | 41 005 | 0 | 41 005 | 0 | 0 | 0 | 265 463 | 0 | 265 463 |
50121 | 0 | 0 | 0 | 380 | 0 | 380 | 0 | 0 | 0 | 380 | 0 | 380 |
50605 | 615 | 0 | 615 | 1 121 | 0 | 1 121 | 1 270 | 0 | 1 270 | 466 | 0 | 466 |
50606 | 2 328 | 0 | 2 328 | 3 285 | 0 | 3 285 | 2 668 | 0 | 2 668 | 2 945 | 0 | 2 945 |
50621 | 36 | 0 | 36 | 82 | 0 | 82 | 115 | 0 | 115 | 3 | 0 | 3 |
60202 | 18 142 | 0 | 18 142 | 0 | 0 | 0 | 0 | 0 | 0 | 18 142 | 0 | 18 142 |
60302 | 1 400 | 0 | 1 400 | 0 | 0 | 0 | 0 | 0 | 0 | 1 400 | 0 | 1 400 |
60308 | 0 | 0 | 0 | 125 | 0 | 125 | 63 | 0 | 63 | 62 | 0 | 62 |
60310 | 124 | 0 | 124 | 385 | 0 | 385 | 350 | 0 | 350 | 159 | 0 | 159 |
60312 | 7 353 | 0 | 7 353 | 5 295 | 0 | 5 295 | 3 898 | 0 | 3 898 | 8 750 | 0 | 8 750 |
60323 | 2 598 | 0 | 2 598 | 226 | 0 | 226 | 7 | 0 | 7 | 2 817 | 0 | 2 817 |
60401 | 222 396 | 0 | 222 396 | 1 616 | 0 | 1 616 | 0 | 0 | 0 | 224 012 | 0 | 224 012 |
60404 | 2 598 | 0 | 2 598 | 0 | 0 | 0 | 0 | 0 | 0 | 2 598 | 0 | 2 598 |
60415 | 0 | 0 | 0 | 1 857 | 0 | 1 857 | 1 857 | 0 | 1 857 | 0 | 0 | 0 |
60901 | 1 122 | 0 | 1 122 | 0 | 0 | 0 | 0 | 0 | 0 | 1 122 | 0 | 1 122 |
61002 | 3 | 0 | 3 | 15 | 0 | 15 | 9 | 0 | 9 | 9 | 0 | 9 |
61008 | 37 | 0 | 37 | 133 | 0 | 133 | 114 | 0 | 114 | 56 | 0 | 56 |
61009 | 900 | 0 | 900 | 807 | 0 | 807 | 748 | 0 | 748 | 959 | 0 | 959 |
61209 | 0 | 0 | 0 | 1 615 | 0 | 1 615 | 1 615 | 0 | 1 615 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 4 048 | 0 | 4 048 | 4 048 | 0 | 4 048 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 7 351 | 0 | 7 351 | 7 351 | 0 | 7 351 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 274 | 0 | 274 | 274 | 0 | 274 | 0 | 0 | 0 |
61403 | 620 | 0 | 620 | 222 | 0 | 222 | 94 | 0 | 94 | 748 | 0 | 748 |
62001 | 1 361 | 0 | 1 361 | 0 | 0 | 0 | 1 361 | 0 | 1 361 | 0 | 0 | 0 |
70606 | 151 894 | 0 | 151 894 | 60 618 | 0 | 60 618 | 0 | 0 | 0 | 212 512 | 0 | 212 512 |
70607 | 125 | 0 | 125 | 246 | 0 | 246 | 0 | 0 | 0 | 371 | 0 | 371 |
70608 | 64 655 | 0 | 64 655 | 23 141 | 0 | 23 141 | 0 | 0 | 0 | 87 796 | 0 | 87 796 |
Итого по активу (баланс) | 3 438 224 | 139 106 | 3 577 330 | 8 128 304 | 731 791 | 8 860 095 | 8 483 909 | 741 547 | 9 225 456 | 3 082 619 | 129 350 | 3 211 969 |
Пассив | ||||||||||||
10208 | 437 077 | 0 | 437 077 | 0 | 0 | 0 | 0 | 0 | 0 | 437 077 | 0 | 437 077 |
10601 | 27 592 | 0 | 27 592 | 0 | 0 | 0 | 0 | 0 | 0 | 27 592 | 0 | 27 592 |
10701 | 66 546 | 0 | 66 546 | 0 | 0 | 0 | 0 | 0 | 0 | 66 546 | 0 | 66 546 |
10801 | 22 000 | 0 | 22 000 | 0 | 0 | 0 | 0 | 0 | 0 | 22 000 | 0 | 22 000 |
30232 | 3 | 0 | 3 | 539 | 130 | 669 | 543 | 130 | 673 | 7 | 0 | 7 |
30301 | 46 392 | 0 | 46 392 | 3 103 | 0 | 3 103 | 550 | 0 | 550 | 43 839 | 0 | 43 839 |
30305 | 104 339 | 2 586 | 106 925 | 3 070 | 460 | 3 530 | 9 540 | 1 201 | 10 741 | 110 809 | 3 327 | 114 136 |
30607 | 2 | 0 | 2 | 380 | 0 | 380 | 425 | 0 | 425 | 47 | 0 | 47 |
31302 | 150 000 | 0 | 150 000 | 190 000 | 0 | 190 000 | 40 000 | 0 | 40 000 | 0 | 0 | 0 |
31304 | 58 000 | 0 | 58 000 | 58 000 | 0 | 58 000 | 58 000 | 0 | 58 000 | 58 000 | 0 | 58 000 |
31305 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 |
31307 | 35 100 | 0 | 35 100 | 0 | 0 | 0 | 0 | 0 | 0 | 35 100 | 0 | 35 100 |
406 | 78 | 0 | 78 | 0 | 0 | 0 | 0 | 0 | 0 | 78 | 0 | 78 |
407 | 452 019 | 53 | 452 072 | 2 093 647 | 5 203 | 2 098 850 | 1 827 083 | 5 198 | 1 832 281 | 185 455 | 48 | 185 503 |
408.1 | 16 877 | 0 | 16 877 | 117 787 | 0 | 117 787 | 120 103 | 0 | 120 103 | 19 193 | 0 | 19 193 |
408.2 | 1 955 | 0 | 1 955 | 54 332 | 0 | 54 332 | 54 313 | 0 | 54 313 | 1 936 | 0 | 1 936 |
40905 | 17 | 0 | 17 | 715 | 0 | 715 | 722 | 0 | 722 | 24 | 0 | 24 |
40909 | 5 | 31 | 36 | 193 | 180 | 373 | 193 | 177 | 370 | 5 | 28 | 33 |
40910 | 0 | 0 | 0 | 23 | 0 | 23 | 23 | 0 | 23 | 0 | 0 | 0 |
40911 | 24 | 0 | 24 | 13 215 | 0 | 13 215 | 13 208 | 0 | 13 208 | 17 | 0 | 17 |
40912 | 0 | 0 | 0 | 72 | 116 | 188 | 72 | 116 | 188 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 89 | 14 | 103 | 89 | 14 | 103 | 0 | 0 | 0 |
42006 | 3 400 | 0 | 3 400 | 400 | 0 | 400 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
42102 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42103 | 1 100 | 0 | 1 100 | 21 000 | 0 | 21 000 | 80 700 | 0 | 80 700 | 60 800 | 0 | 60 800 |
42104 | 61 200 | 0 | 61 200 | 20 700 | 0 | 20 700 | 0 | 0 | 0 | 40 500 | 0 | 40 500 |
42105 | 7 176 | 0 | 7 176 | 150 | 0 | 150 | 0 | 0 | 0 | 7 026 | 0 | 7 026 |
42106 | 18 304 | 0 | 18 304 | 7 255 | 0 | 7 255 | 13 890 | 0 | 13 890 | 24 939 | 0 | 24 939 |
42107 | 17 970 | 0 | 17 970 | 6 720 | 0 | 6 720 | 10 635 | 0 | 10 635 | 21 885 | 0 | 21 885 |
42110 | 100 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 |
42111 | 1 820 | 0 | 1 820 | 1 550 | 0 | 1 550 | 0 | 0 | 0 | 270 | 0 | 270 |
42112 | 0 | 0 | 0 | 0 | 0 | 0 | 800 | 0 | 800 | 800 | 0 | 800 |
42205 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
42206 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 0 | 0 | 0 | 6 000 | 0 | 6 000 |
42207 | 100 | 0 | 100 | 100 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 |
42301 | 8 562 | 17 186 | 25 748 | 15 287 | 9 246 | 24 533 | 12 607 | 774 | 13 381 | 5 882 | 8 714 | 14 596 |
42303 | 22 699 | 26 591 | 49 290 | 6 608 | 6 006 | 12 614 | 9 669 | 1 520 | 11 189 | 25 760 | 22 105 | 47 865 |
42304 | 157 886 | 31 953 | 189 839 | 40 530 | 5 901 | 46 431 | 35 215 | 3 096 | 38 311 | 152 571 | 29 148 | 181 719 |
42305 | 347 943 | 14 162 | 362 105 | 45 960 | 3 182 | 49 142 | 33 441 | 4 123 | 37 564 | 335 424 | 15 103 | 350 527 |
42306 | 880 769 | 44 333 | 925 102 | 29 362 | 8 238 | 37 600 | 64 843 | 13 498 | 78 341 | 916 250 | 49 593 | 965 843 |
42601 | 0 | 229 | 229 | 0 | 246 | 246 | 0 | 122 | 122 | 0 | 105 | 105 |
42606 | 3 265 | 0 | 3 265 | 0 | 0 | 0 | 32 | 0 | 32 | 3 297 | 0 | 3 297 |
45215 | 14 541 | 0 | 14 541 | 2 729 | 0 | 2 729 | 777 | 0 | 777 | 12 589 | 0 | 12 589 |
45315 | 1 550 | 0 | 1 550 | 1 550 | 0 | 1 550 | 0 | 0 | 0 | 0 | 0 | 0 |
45515 | 712 | 0 | 712 | 299 | 0 | 299 | 167 | 0 | 167 | 580 | 0 | 580 |
45818 | 18 647 | 0 | 18 647 | 4 195 | 0 | 4 195 | 1 885 | 0 | 1 885 | 16 337 | 0 | 16 337 |
45918 | 1 742 | 0 | 1 742 | 95 | 0 | 95 | 52 | 0 | 52 | 1 699 | 0 | 1 699 |
47405 | 0 | 0 | 0 | 5 244 | 0 | 5 244 | 5 244 | 0 | 5 244 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 567 395 | 567 242 | 1 134 637 | 567 395 | 567 242 | 1 134 637 | 0 | 0 | 0 |
47411 | 27 995 | 644 | 28 639 | 14 090 | 337 | 14 427 | 14 709 | 268 | 14 977 | 28 614 | 575 | 29 189 |
47416 | 73 | 0 | 73 | 17 759 | 0 | 17 759 | 20 100 | 0 | 20 100 | 2 414 | 0 | 2 414 |
47422 | 676 | 0 | 676 | 2 617 | 0 | 2 617 | 2 585 | 0 | 2 585 | 644 | 0 | 644 |
47425 | 4 961 | 0 | 4 961 | 1 917 | 0 | 1 917 | 1 087 | 0 | 1 087 | 4 131 | 0 | 4 131 |
47426 | 1 862 | 0 | 1 862 | 2 765 | 0 | 2 765 | 1 755 | 0 | 1 755 | 852 | 0 | 852 |
47804 | 3 750 | 0 | 3 750 | 8 047 | 0 | 8 047 | 10 281 | 0 | 10 281 | 5 984 | 0 | 5 984 |
50620 | 101 | 0 | 101 | 52 | 0 | 52 | 131 | 0 | 131 | 180 | 0 | 180 |
52202 | 17 022 | 0 | 17 022 | 22 021 | 0 | 22 021 | 22 148 | 0 | 22 148 | 17 149 | 0 | 17 149 |
52404 | 0 | 0 | 0 | 22 021 | 0 | 22 021 | 22 021 | 0 | 22 021 | 0 | 0 | 0 |
52405 | 0 | 0 | 0 | 130 | 0 | 130 | 130 | 0 | 130 | 0 | 0 | 0 |
52501 | 57 | 0 | 57 | 130 | 0 | 130 | 127 | 0 | 127 | 54 | 0 | 54 |
60206 | 9 252 | 0 | 9 252 | 0 | 0 | 0 | 0 | 0 | 0 | 9 252 | 0 | 9 252 |
60301 | 1 253 | 0 | 1 253 | 1 709 | 0 | 1 709 | 1 615 | 0 | 1 615 | 1 159 | 0 | 1 159 |
60305 | 1 606 | 0 | 1 606 | 4 145 | 0 | 4 145 | 8 191 | 0 | 8 191 | 5 652 | 0 | 5 652 |
60307 | 0 | 0 | 0 | 54 | 0 | 54 | 54 | 0 | 54 | 0 | 0 | 0 |
60309 | 37 | 0 | 37 | 221 | 0 | 221 | 466 | 0 | 466 | 282 | 0 | 282 |
60311 | 64 | 0 | 64 | 2 728 | 0 | 2 728 | 2 670 | 0 | 2 670 | 6 | 0 | 6 |
60324 | 2 306 | 0 | 2 306 | 5 | 0 | 5 | 161 | 0 | 161 | 2 462 | 0 | 2 462 |
60335 | 0 | 0 | 0 | 1 304 | 0 | 1 304 | 2 469 | 0 | 2 469 | 1 165 | 0 | 1 165 |
60414 | 41 841 | 0 | 41 841 | 357 | 0 | 357 | 953 | 0 | 953 | 42 437 | 0 | 42 437 |
60903 | 44 | 0 | 44 | 0 | 0 | 0 | 17 | 0 | 17 | 61 | 0 | 61 |
61301 | 185 | 0 | 185 | 185 | 0 | 185 | 0 | 0 | 0 | 0 | 0 | 0 |
61701 | 12 111 | 0 | 12 111 | 0 | 0 | 0 | 0 | 0 | 0 | 12 111 | 0 | 12 111 |
70601 | 155 872 | 0 | 155 872 | 508 | 0 | 508 | 55 925 | 0 | 55 925 | 211 289 | 0 | 211 289 |
70602 | 595 | 0 | 595 | 2 | 0 | 2 | 517 | 0 | 517 | 1 110 | 0 | 1 110 |
70603 | 62 779 | 0 | 62 779 | 0 | 0 | 0 | 28 394 | 0 | 28 394 | 91 173 | 0 | 91 173 |
70801 | 608 | 0 | 608 | 0 | 0 | 0 | 0 | 0 | 0 | 608 | 0 | 608 |
Итого по пассиву (баланс) | 3 439 562 | 137 768 | 3 577 330 | 3 515 061 | 606 501 | 4 121 562 | 3 158 722 | 597 479 | 3 756 201 | 3 083 223 | 128 746 | 3 211 969 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
90704 | 0 | 0 | 0 | 22 021 | 0 | 22 021 | 22 021 | 0 | 22 021 | 0 | 0 | 0 |
90901 | 15 792 | 0 | 15 792 | 1 746 | 0 | 1 746 | 2 079 | 0 | 2 079 | 15 459 | 0 | 15 459 |
90902 | 306 530 | 0 | 306 530 | 67 594 | 0 | 67 594 | 22 885 | 0 | 22 885 | 351 239 | 0 | 351 239 |
91202 | 0 | 0 | 0 | 2 | 0 | 2 | 1 | 0 | 1 | 1 | 0 | 1 |
91203 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 |
91207 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 | 4 | 0 | 4 |
91412 | 28 571 | 0 | 28 571 | 0 | 0 | 0 | 0 | 0 | 0 | 28 571 | 0 | 28 571 |
91414 | 2 304 072 | 0 | 2 304 072 | 22 150 | 0 | 22 150 | 543 483 | 0 | 543 483 | 1 782 739 | 0 | 1 782 739 |
91418 | 531 438 | 0 | 531 438 | 0 | 0 | 0 | 7 354 | 0 | 7 354 | 524 084 | 0 | 524 084 |
91501 | 32 668 | 0 | 32 668 | 0 | 0 | 0 | 607 | 0 | 607 | 32 061 | 0 | 32 061 |
91604 | 2 974 | 0 | 2 974 | 1 816 | 0 | 1 816 | 2 175 | 0 | 2 175 | 2 615 | 0 | 2 615 |
91802 | 1 525 | 0 | 1 525 | 0 | 0 | 0 | 1 | 0 | 1 | 1 524 | 0 | 1 524 |
91803 | 792 | 0 | 792 | 0 | 0 | 0 | 0 | 0 | 0 | 792 | 0 | 792 |
99998 | 3 015 033 | 0 | 3 015 033 | 261 600 | 0 | 261 600 | 378 430 | 0 | 378 430 | 2 898 203 | 0 | 2 898 203 |
Итого по активу (баланс) | 6 239 400 | 0 | 6 239 400 | 376 932 | 0 | 376 932 | 979 037 | 0 | 979 037 | 5 637 295 | 0 | 5 637 295 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 1 448 | 0 | 1 448 | 1 448 | 0 | 1 448 | 0 | 0 | 0 |
91311 | 803 635 | 0 | 803 635 | 0 | 0 | 0 | 0 | 0 | 0 | 803 635 | 0 | 803 635 |
91312 | 1 904 263 | 0 | 1 904 263 | 66 672 | 0 | 66 672 | 28 805 | 0 | 28 805 | 1 866 396 | 0 | 1 866 396 |
91315 | 154 161 | 0 | 154 161 | 61 776 | 0 | 61 776 | 0 | 0 | 0 | 92 385 | 0 | 92 385 |
91316 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
91317 | 117 680 | 0 | 117 680 | 247 935 | 0 | 247 935 | 230 007 | 0 | 230 007 | 99 752 | 0 | 99 752 |
91507 | 30 294 | 0 | 30 294 | 600 | 0 | 600 | 1 341 | 0 | 1 341 | 31 035 | 0 | 31 035 |
99999 | 3 224 367 | 0 | 3 224 367 | 600 069 | 0 | 600 069 | 114 794 | 0 | 114 794 | 2 739 092 | 0 | 2 739 092 |
Итого по пассиву (баланс) | 6 239 400 | 0 | 6 239 400 | 978 500 | 0 | 978 500 | 376 395 | 0 | 376 395 | 5 637 295 | 0 | 5 637 295 |
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 | 401 | 0 | 401 | 3 935 | 74 695 | 78 630 | 4 043 | 74 695 | 78 738 | 293 | 0 | 293 |
94101 | 0 | 0 | 0 | 4 553 | 0 | 4 553 | 4 406 | 0 | 4 406 | 147 | 0 | 147 |
99996 | 401 | 0 | 401 | 83 116 | 0 | 83 116 | 83 077 | 0 | 83 077 | 440 | 0 | 440 |
Итого по активу (баланс) | 802 | 0 | 802 | 91 604 | 74 695 | 166 299 | 91 526 | 74 695 | 166 221 | 880 | 0 | 880 |
Пассив | ||||||||||||
96901 | 0 | 0 | 0 | 78 396 | 0 | 78 396 | 78 543 | 0 | 78 543 | 147 | 0 | 147 |
97101 | 401 | 0 | 401 | 4 043 | 0 | 4 043 | 3 935 | 0 | 3 935 | 293 | 0 | 293 |
99997 | 401 | 0 | 401 | 83 144 | 0 | 83 144 | 83 183 | 0 | 83 183 | 440 | 0 | 440 |
Итого по пассиву (баланс) | 802 | 0 | 802 | 165 583 | 0 | 165 583 | 165 661 | 0 | 165 661 | 880 | 0 | 880 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 222 438,0000 | 0 | 0 | 57 464,0000 | 0 | 0 | 18 164,0000 | 0 | 0 | 261 738,0000 |
Итого по активу (баланс) | 0 | 0 | 222 438,0000 | 0 | 0 | 57 464,0000 | 0 | 0 | 18 164,0000 | 0 | 0 | 261 738,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 222 438,0000 | 0 | 0 | 18 164,0000 | 0 | 0 | 57 464,0000 | 0 | 0 | 261 738,0000 |
Итого по пассиву (баланс) | 0 | 0 | 222 438,0000 | 0 | 0 | 18 164,0000 | 0 | 0 | 57 464,0000 | 0 | 0 | 261 738,0000 |
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