Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 ноября 2016 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 | ||||||||||||
10610 | 5 839 | 0 | 5 839 | 0 | 0 | 0 | 0 | 0 | 0 | 5 839 | 0 | 5 839 |
20202 | 42 059 | 35 011 | 77 070 | 478 717 | 99 046 | 577 763 | 465 981 | 89 310 | 555 291 | 54 795 | 44 747 | 99 542 |
20209 | 0 | 0 | 0 | 269 247 | 4 118 | 273 365 | 269 247 | 4 118 | 273 365 | 0 | 0 | 0 |
30102 | 32 552 | 0 | 32 552 | 3 380 488 | 0 | 3 380 488 | 3 307 399 | 0 | 3 307 399 | 105 641 | 0 | 105 641 |
30110 | 10 637 | 129 834 | 140 471 | 534 501 | 122 684 | 657 185 | 236 029 | 118 909 | 354 938 | 309 109 | 133 609 | 442 718 |
30202 | 14 229 | 0 | 14 229 | 1 125 | 0 | 1 125 | 0 | 0 | 0 | 15 354 | 0 | 15 354 |
30204 | 2 178 | 0 | 2 178 | 68 | 0 | 68 | 0 | 0 | 0 | 2 246 | 0 | 2 246 |
30233 | 0 | 0 | 0 | 2 130 | 21 | 2 151 | 2 126 | 21 | 2 147 | 4 | 0 | 4 |
30302 | 47 288 | 19 409 | 66 697 | 2 469 | 845 | 3 314 | 822 | 902 | 1 724 | 48 935 | 19 352 | 68 287 |
30306 | 149 151 | 17 307 | 166 458 | 12 322 | 1 765 | 14 087 | 7 366 | 861 | 8 227 | 154 107 | 18 211 | 172 318 |
30602 | 49 555 | 4 079 | 53 634 | 122 139 | 1 394 | 123 533 | 126 581 | 257 | 126 838 | 45 113 | 5 216 | 50 329 |
32002 | 0 | 0 | 0 | 705 000 | 0 | 705 000 | 230 000 | 0 | 230 000 | 475 000 | 0 | 475 000 |
32003 | 495 000 | 0 | 495 000 | 540 000 | 0 | 540 000 | 885 000 | 0 | 885 000 | 150 000 | 0 | 150 000 |
32004 | 345 000 | 0 | 345 000 | 670 000 | 0 | 670 000 | 945 000 | 0 | 945 000 | 70 000 | 0 | 70 000 |
32005 | 0 | 0 | 0 | 425 000 | 0 | 425 000 | 280 000 | 0 | 280 000 | 145 000 | 0 | 145 000 |
45201 | 0 | 0 | 0 | 10 878 | 0 | 10 878 | 10 878 | 0 | 10 878 | 0 | 0 | 0 |
45203 | 0 | 0 | 0 | 250 | 0 | 250 | 0 | 0 | 0 | 250 | 0 | 250 |
45204 | 40 600 | 0 | 40 600 | 7 640 | 0 | 7 640 | 7 640 | 0 | 7 640 | 40 600 | 0 | 40 600 |
45205 | 69 126 | 0 | 69 126 | 68 812 | 0 | 68 812 | 57 805 | 0 | 57 805 | 80 133 | 0 | 80 133 |
45206 | 657 288 | 0 | 657 288 | 26 977 | 0 | 26 977 | 54 841 | 0 | 54 841 | 629 424 | 0 | 629 424 |
45207 | 143 201 | 0 | 143 201 | 2 627 | 0 | 2 627 | 4 232 | 0 | 4 232 | 141 596 | 0 | 141 596 |
45208 | 45 050 | 0 | 45 050 | 44 002 | 0 | 44 002 | 44 509 | 0 | 44 509 | 44 543 | 0 | 44 543 |
45306 | 6 200 | 0 | 6 200 | 0 | 0 | 0 | 0 | 0 | 0 | 6 200 | 0 | 6 200 |
45405 | 800 | 0 | 800 | 150 | 0 | 150 | 150 | 0 | 150 | 800 | 0 | 800 |
45407 | 7 475 | 0 | 7 475 | 0 | 0 | 0 | 358 | 0 | 358 | 7 117 | 0 | 7 117 |
45505 | 8 595 | 0 | 8 595 | 0 | 0 | 0 | 10 | 0 | 10 | 8 585 | 0 | 8 585 |
45506 | 8 887 | 0 | 8 887 | 0 | 0 | 0 | 1 211 | 0 | 1 211 | 7 676 | 0 | 7 676 |
45507 | 1 850 | 0 | 1 850 | 0 | 0 | 0 | 103 | 0 | 103 | 1 747 | 0 | 1 747 |
45812 | 29 220 | 0 | 29 220 | 44 002 | 0 | 44 002 | 50 937 | 0 | 50 937 | 22 285 | 0 | 22 285 |
45814 | 4 424 | 0 | 4 424 | 0 | 0 | 0 | 9 | 0 | 9 | 4 415 | 0 | 4 415 |
45815 | 22 765 | 0 | 22 765 | 184 | 0 | 184 | 32 | 0 | 32 | 22 917 | 0 | 22 917 |
45909 | 127 | 0 | 127 | 0 | 0 | 0 | 0 | 0 | 0 | 127 | 0 | 127 |
45912 | 2 599 | 0 | 2 599 | 0 | 0 | 0 | 0 | 0 | 0 | 2 599 | 0 | 2 599 |
45914 | 376 | 0 | 376 | 0 | 0 | 0 | 0 | 0 | 0 | 376 | 0 | 376 |
45915 | 790 | 0 | 790 | 47 | 0 | 47 | 62 | 0 | 62 | 775 | 0 | 775 |
47402 | 1 193 | 0 | 1 193 | 1 653 | 0 | 1 653 | 2 846 | 0 | 2 846 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 124 300 | 125 474 | 249 774 | 124 300 | 125 474 | 249 774 | 0 | 0 | 0 |
47423 | 1 864 | 171 | 2 035 | 2 753 | 49 922 | 52 675 | 2 759 | 49 925 | 52 684 | 1 858 | 168 | 2 026 |
47427 | 5 423 | 0 | 5 423 | 18 397 | 0 | 18 397 | 18 158 | 0 | 18 158 | 5 662 | 0 | 5 662 |
47801 | 207 202 | 0 | 207 202 | 28 | 0 | 28 | 3 363 | 0 | 3 363 | 203 867 | 0 | 203 867 |
47802 | 277 231 | 0 | 277 231 | 3 146 | 0 | 3 146 | 4 675 | 0 | 4 675 | 275 702 | 0 | 275 702 |
47803 | 558 | 0 | 558 | 2 846 | 0 | 2 846 | 1 163 | 0 | 1 163 | 2 241 | 0 | 2 241 |
50106 | 51 721 | 0 | 51 721 | 57 854 | 0 | 57 854 | 1 758 | 0 | 1 758 | 107 817 | 0 | 107 817 |
50107 | 113 070 | 0 | 113 070 | 248 | 0 | 248 | 113 318 | 0 | 113 318 | 0 | 0 | 0 |
50121 | 563 | 0 | 563 | 0 | 0 | 0 | 379 | 0 | 379 | 184 | 0 | 184 |
50605 | 820 | 0 | 820 | 1 640 | 0 | 1 640 | 1 416 | 0 | 1 416 | 1 044 | 0 | 1 044 |
50606 | 2 911 | 0 | 2 911 | 4 431 | 0 | 4 431 | 4 590 | 0 | 4 590 | 2 752 | 0 | 2 752 |
50621 | 39 | 0 | 39 | 45 | 0 | 45 | 77 | 0 | 77 | 7 | 0 | 7 |
60202 | 18 142 | 0 | 18 142 | 0 | 0 | 0 | 0 | 0 | 0 | 18 142 | 0 | 18 142 |
60302 | 1 418 | 0 | 1 418 | 1 | 0 | 1 | 907 | 0 | 907 | 512 | 0 | 512 |
60308 | 0 | 0 | 0 | 20 | 0 | 20 | 20 | 0 | 20 | 0 | 0 | 0 |
60310 | 230 | 0 | 230 | 140 | 0 | 140 | 166 | 0 | 166 | 204 | 0 | 204 |
60312 | 3 738 | 0 | 3 738 | 1 215 | 0 | 1 215 | 699 | 0 | 699 | 4 254 | 0 | 4 254 |
60323 | 2 815 | 0 | 2 815 | 13 | 0 | 13 | 0 | 0 | 0 | 2 828 | 0 | 2 828 |
60401 | 224 740 | 0 | 224 740 | 624 | 0 | 624 | 624 | 0 | 624 | 224 740 | 0 | 224 740 |
60404 | 2 598 | 0 | 2 598 | 0 | 0 | 0 | 0 | 0 | 0 | 2 598 | 0 | 2 598 |
60901 | 14 314 | 0 | 14 314 | 0 | 0 | 0 | 0 | 0 | 0 | 14 314 | 0 | 14 314 |
61002 | 30 | 0 | 30 | 30 | 0 | 30 | 8 | 0 | 8 | 52 | 0 | 52 |
61008 | 739 | 0 | 739 | 97 | 0 | 97 | 273 | 0 | 273 | 563 | 0 | 563 |
61009 | 1 385 | 0 | 1 385 | 187 | 0 | 187 | 316 | 0 | 316 | 1 256 | 0 | 1 256 |
61010 | 2 | 0 | 2 | 0 | 0 | 0 | 2 | 0 | 2 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 31 | 0 | 31 | 31 | 0 | 31 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 119 380 | 0 | 119 380 | 119 380 | 0 | 119 380 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 9 176 | 0 | 9 176 | 9 176 | 0 | 9 176 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 13 154 | 0 | 13 154 | 13 154 | 0 | 13 154 | 0 | 0 | 0 |
61403 | 715 | 0 | 715 | 43 | 0 | 43 | 115 | 0 | 115 | 643 | 0 | 643 |
70606 | 608 214 | 0 | 608 214 | 61 271 | 0 | 61 271 | 4 420 | 0 | 4 420 | 665 065 | 0 | 665 065 |
70607 | 1 755 | 0 | 1 755 | 865 | 0 | 865 | 0 | 0 | 0 | 2 620 | 0 | 2 620 |
70608 | 226 450 | 0 | 226 450 | 19 003 | 0 | 19 003 | 0 | 0 | 0 | 245 453 | 0 | 245 453 |
70611 | 2 566 | 0 | 2 566 | 907 | 0 | 907 | 0 | 0 | 0 | 3 473 | 0 | 3 473 |
Итого по активу (баланс) | 4 015 307 | 205 811 | 4 221 118 | 7 792 273 | 405 269 | 8 197 542 | 7 416 421 | 389 777 | 7 806 198 | 4 391 159 | 221 303 | 4 612 462 |
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 | 67 154 | 0 | 67 154 | 0 | 0 | 0 | 0 | 0 | 0 | 67 154 | 0 | 67 154 |
10801 | 22 000 | 0 | 22 000 | 0 | 0 | 0 | 0 | 0 | 0 | 22 000 | 0 | 22 000 |
30109 | 0 | 0 | 0 | 0 | 0 | 0 | 125 000 | 0 | 125 000 | 125 000 | 0 | 125 000 |
30232 | 10 | 2 199 | 2 209 | 8 608 | 306 | 8 914 | 8 605 | 332 | 8 937 | 7 | 2 225 | 2 232 |
30301 | 47 289 | 19 408 | 66 697 | 822 | 901 | 1 723 | 2 468 | 845 | 3 313 | 48 935 | 19 352 | 68 287 |
30305 | 149 150 | 17 308 | 166 458 | 7 365 | 862 | 8 227 | 12 322 | 1 765 | 14 087 | 154 107 | 18 211 | 172 318 |
30607 | 427 | 0 | 427 | 0 | 0 | 0 | 0 | 0 | 0 | 427 | 0 | 427 |
31204 | 37 850 | 0 | 37 850 | 37 850 | 0 | 37 850 | 0 | 0 | 0 | 0 | 0 | 0 |
31205 | 30 549 | 0 | 30 549 | 0 | 0 | 0 | 0 | 0 | 0 | 30 549 | 0 | 30 549 |
31303 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 | 200 000 | 0 | 200 000 | 200 000 | 0 | 200 000 |
31307 | 35 100 | 0 | 35 100 | 100 | 0 | 100 | 0 | 0 | 0 | 35 000 | 0 | 35 000 |
406 | 78 | 0 | 78 | 0 | 0 | 0 | 3 349 | 0 | 3 349 | 3 427 | 0 | 3 427 |
407 | 294 175 | 112 | 294 287 | 1 624 417 | 45 417 | 1 669 834 | 1 582 723 | 46 347 | 1 629 070 | 252 481 | 1 042 | 253 523 |
408.1 | 18 072 | 0 | 18 072 | 86 261 | 0 | 86 261 | 82 706 | 0 | 82 706 | 14 517 | 0 | 14 517 |
408.2 | 7 140 | 907 | 8 047 | 36 684 | 4 838 | 41 522 | 34 822 | 4 646 | 39 468 | 5 278 | 715 | 5 993 |
40905 | 16 | 0 | 16 | 790 | 0 | 790 | 791 | 0 | 791 | 17 | 0 | 17 |
40906 | 0 | 0 | 0 | 10 508 | 0 | 10 508 | 10 508 | 0 | 10 508 | 0 | 0 | 0 |
40909 | 5 | 26 | 31 | 32 | 22 | 54 | 32 | 21 | 53 | 5 | 25 | 30 |
40910 | 0 | 0 | 0 | 47 | 0 | 47 | 47 | 0 | 47 | 0 | 0 | 0 |
40911 | 30 | 0 | 30 | 19 682 | 0 | 19 682 | 19 701 | 0 | 19 701 | 49 | 0 | 49 |
40912 | 0 | 0 | 0 | 134 | 32 | 166 | 134 | 32 | 166 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 355 | 169 | 524 | 355 | 169 | 524 | 0 | 0 | 0 |
42007 | 2 600 | 0 | 2 600 | 550 | 0 | 550 | 2 250 | 0 | 2 250 | 4 300 | 0 | 4 300 |
42102 | 7 000 | 0 | 7 000 | 65 000 | 954 | 65 954 | 75 000 | 45 748 | 120 748 | 17 000 | 44 794 | 61 794 |
42103 | 40 000 | 25 263 | 65 263 | 51 520 | 1 177 | 52 697 | 22 660 | 1 327 | 23 987 | 11 140 | 25 413 | 36 553 |
42104 | 24 010 | 0 | 24 010 | 21 810 | 0 | 21 810 | 21 100 | 0 | 21 100 | 23 300 | 0 | 23 300 |
42105 | 29 949 | 0 | 29 949 | 23 690 | 0 | 23 690 | 19 000 | 0 | 19 000 | 25 259 | 0 | 25 259 |
42106 | 20 329 | 14 218 | 34 547 | 2 031 | 660 | 2 691 | 3 516 | 604 | 4 120 | 21 814 | 14 162 | 35 976 |
42107 | 10 004 | 0 | 10 004 | 5 | 0 | 5 | 10 185 | 0 | 10 185 | 20 184 | 0 | 20 184 |
42109 | 400 | 0 | 400 | 400 | 0 | 400 | 0 | 0 | 0 | 0 | 0 | 0 |
42110 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 300 | 0 | 300 | 1 800 | 0 | 1 800 |
42111 | 120 | 0 | 120 | 0 | 0 | 0 | 0 | 0 | 0 | 120 | 0 | 120 |
42112 | 1 900 | 0 | 1 900 | 0 | 0 | 0 | 200 | 0 | 200 | 2 100 | 0 | 2 100 |
42202 | 4 000 | 0 | 4 000 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42205 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 | 0 | 1 500 | 1 500 | 0 | 1 500 |
42206 | 6 000 | 0 | 6 000 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 4 000 | 0 | 4 000 |
42301 | 5 913 | 5 927 | 11 840 | 14 655 | 37 989 | 52 644 | 10 392 | 33 554 | 43 946 | 1 650 | 1 492 | 3 142 |
42303 | 14 983 | 10 917 | 25 900 | 3 181 | 8 273 | 11 454 | 12 213 | 1 297 | 13 510 | 24 015 | 3 941 | 27 956 |
42304 | 116 912 | 29 207 | 146 119 | 19 210 | 26 687 | 45 897 | 27 740 | 2 017 | 29 757 | 125 442 | 4 537 | 129 979 |
42305 | 240 089 | 14 213 | 254 302 | 18 229 | 1 631 | 19 860 | 44 375 | 2 637 | 47 012 | 266 235 | 15 219 | 281 454 |
42306 | 1 060 091 | 66 368 | 1 126 459 | 92 504 | 5 655 | 98 159 | 212 581 | 7 376 | 219 957 | 1 180 168 | 68 089 | 1 248 257 |
42601 | 0 | 3 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 3 |
42605 | 0 | 0 | 0 | 0 | 0 | 0 | 652 | 0 | 652 | 652 | 0 | 652 |
42606 | 3 402 | 0 | 3 402 | 743 | 0 | 743 | 131 | 0 | 131 | 2 790 | 0 | 2 790 |
45215 | 15 091 | 0 | 15 091 | 24 054 | 0 | 24 054 | 24 335 | 0 | 24 335 | 15 372 | 0 | 15 372 |
45315 | 62 | 0 | 62 | 0 | 0 | 0 | 0 | 0 | 0 | 62 | 0 | 62 |
45515 | 476 | 0 | 476 | 98 | 0 | 98 | 539 | 0 | 539 | 917 | 0 | 917 |
45818 | 23 661 | 0 | 23 661 | 13 | 0 | 13 | 111 | 0 | 111 | 23 759 | 0 | 23 759 |
45918 | 2 681 | 0 | 2 681 | 4 | 0 | 4 | 0 | 0 | 0 | 2 677 | 0 | 2 677 |
47405 | 0 | 0 | 0 | 46 000 | 0 | 46 000 | 46 000 | 0 | 46 000 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 124 836 | 125 474 | 250 310 | 124 836 | 125 474 | 250 310 | 0 | 0 | 0 |
47411 | 24 256 | 1 204 | 25 460 | 15 587 | 240 | 15 827 | 13 176 | 250 | 13 426 | 21 845 | 1 214 | 23 059 |
47416 | 519 | 0 | 519 | 183 215 | 0 | 183 215 | 182 749 | 0 | 182 749 | 53 | 0 | 53 |
47422 | 638 | 0 | 638 | 794 | 0 | 794 | 731 | 0 | 731 | 575 | 0 | 575 |
47425 | 3 275 | 0 | 3 275 | 2 198 | 0 | 2 198 | 2 241 | 0 | 2 241 | 3 318 | 0 | 3 318 |
47426 | 1 306 | 188 | 1 494 | 1 663 | 9 | 1 672 | 1 324 | 113 | 1 437 | 967 | 292 | 1 259 |
47804 | 10 522 | 0 | 10 522 | 362 | 0 | 362 | 7 | 0 | 7 | 10 167 | 0 | 10 167 |
50120 | 0 | 0 | 0 | 0 | 0 | 0 | 330 | 0 | 330 | 330 | 0 | 330 |
50620 | 145 | 0 | 145 | 73 | 0 | 73 | 80 | 0 | 80 | 152 | 0 | 152 |
52202 | 9 634 | 0 | 9 634 | 10 952 | 0 | 10 952 | 13 307 | 0 | 13 307 | 11 989 | 0 | 11 989 |
52203 | 60 083 | 0 | 60 083 | 5 818 | 0 | 5 818 | 9 712 | 0 | 9 712 | 63 977 | 0 | 63 977 |
52204 | 43 221 | 0 | 43 221 | 11 215 | 0 | 11 215 | 3 796 | 0 | 3 796 | 35 802 | 0 | 35 802 |
52205 | 33 170 | 0 | 33 170 | 683 | 0 | 683 | 7 827 | 0 | 7 827 | 40 314 | 0 | 40 314 |
52404 | 1 256 | 0 | 1 256 | 19 494 | 0 | 19 494 | 19 521 | 0 | 19 521 | 1 283 | 0 | 1 283 |
52405 | 10 | 0 | 10 | 5 606 | 0 | 5 606 | 5 638 | 0 | 5 638 | 42 | 0 | 42 |
52501 | 2 044 | 0 | 2 044 | 834 | 0 | 834 | 1 455 | 0 | 1 455 | 2 665 | 0 | 2 665 |
60206 | 9 252 | 0 | 9 252 | 0 | 0 | 0 | 0 | 0 | 0 | 9 252 | 0 | 9 252 |
60301 | 1 084 | 0 | 1 084 | 1 998 | 0 | 1 998 | 982 | 0 | 982 | 68 | 0 | 68 |
60305 | 3 319 | 0 | 3 319 | 2 038 | 0 | 2 038 | 4 380 | 0 | 4 380 | 5 661 | 0 | 5 661 |
60307 | 0 | 0 | 0 | 9 | 0 | 9 | 9 | 0 | 9 | 0 | 0 | 0 |
60309 | 20 | 0 | 20 | 21 | 0 | 21 | 57 | 0 | 57 | 56 | 0 | 56 |
60311 | 1 | 0 | 1 | 1 801 | 0 | 1 801 | 1 807 | 0 | 1 807 | 7 | 0 | 7 |
60322 | 1 380 | 0 | 1 380 | 1 926 | 0 | 1 926 | 546 | 0 | 546 | 0 | 0 | 0 |
60324 | 3 244 | 0 | 3 244 | 6 | 0 | 6 | 819 | 0 | 819 | 4 057 | 0 | 4 057 |
60335 | 1 003 | 0 | 1 003 | 1 310 | 0 | 1 310 | 1 277 | 0 | 1 277 | 970 | 0 | 970 |
60414 | 46 427 | 0 | 46 427 | 806 | 0 | 806 | 1 495 | 0 | 1 495 | 47 116 | 0 | 47 116 |
60903 | 316 | 0 | 316 | 0 | 0 | 0 | 124 | 0 | 124 | 440 | 0 | 440 |
61701 | 6 727 | 0 | 6 727 | 0 | 0 | 0 | 0 | 0 | 0 | 6 727 | 0 | 6 727 |
70601 | 609 651 | 0 | 609 651 | 2 996 | 0 | 2 996 | 61 311 | 0 | 61 311 | 667 966 | 0 | 667 966 |
70602 | 3 127 | 0 | 3 127 | 0 | 0 | 0 | 118 | 0 | 118 | 3 245 | 0 | 3 245 |
70603 | 227 749 | 0 | 227 749 | 0 | 0 | 0 | 19 681 | 0 | 19 681 | 247 430 | 0 | 247 430 |
70615 | 5 384 | 0 | 5 384 | 0 | 0 | 0 | 0 | 0 | 0 | 5 384 | 0 | 5 384 |
Итого по пассиву (баланс) | 4 013 650 | 207 468 | 4 221 118 | 2 719 593 | 261 296 | 2 980 889 | 3 097 679 | 274 554 | 3 372 233 | 4 391 736 | 220 726 | 4 612 462 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
90704 | 0 | 0 | 0 | 27 249 | 0 | 27 249 | 27 249 | 0 | 27 249 | 0 | 0 | 0 |
90803 | 600 | 0 | 600 | 0 | 0 | 0 | 0 | 0 | 0 | 600 | 0 | 600 |
90901 | 10 999 | 0 | 10 999 | 1 431 | 0 | 1 431 | 3 737 | 0 | 3 737 | 8 693 | 0 | 8 693 |
90902 | 450 216 | 0 | 450 216 | 31 772 | 0 | 31 772 | 31 527 | 0 | 31 527 | 450 461 | 0 | 450 461 |
91202 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91207 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
91412 | 98 571 | 0 | 98 571 | 0 | 0 | 0 | 67 071 | 0 | 67 071 | 31 500 | 0 | 31 500 |
91414 | 1 682 035 | 14 218 | 1 696 253 | 84 781 | 604 | 85 385 | 115 617 | 661 | 116 278 | 1 651 199 | 14 161 | 1 665 360 |
91418 | 484 994 | 0 | 484 994 | 5 992 | 0 | 5 992 | 14 787 | 0 | 14 787 | 476 199 | 0 | 476 199 |
91501 | 31 408 | 0 | 31 408 | 0 | 0 | 0 | 0 | 0 | 0 | 31 408 | 0 | 31 408 |
91604 | 3 413 | 0 | 3 413 | 1 839 | 0 | 1 839 | 1 468 | 0 | 1 468 | 3 784 | 0 | 3 784 |
91802 | 1 524 | 0 | 1 524 | 0 | 0 | 0 | 0 | 0 | 0 | 1 524 | 0 | 1 524 |
91803 | 792 | 0 | 792 | 0 | 0 | 0 | 0 | 0 | 0 | 792 | 0 | 792 |
99998 | 2 899 317 | 0 | 2 899 317 | 225 167 | 0 | 225 167 | 271 833 | 0 | 271 833 | 2 852 651 | 0 | 2 852 651 |
Итого по активу (баланс) | 5 663 878 | 14 218 | 5 678 096 | 378 231 | 604 | 378 835 | 533 289 | 661 | 533 950 | 5 508 820 | 14 161 | 5 522 981 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 1 125 | 0 | 1 125 | 1 125 | 0 | 1 125 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 68 | 0 | 68 | 68 | 0 | 68 | 0 | 0 | 0 |
91311 | 777 623 | 0 | 777 623 | 27 853 | 0 | 27 853 | 0 | 0 | 0 | 749 770 | 0 | 749 770 |
91312 | 2 007 620 | 39 482 | 2 047 102 | 93 055 | 1 837 | 94 892 | 53 174 | 1 929 | 55 103 | 1 967 739 | 39 574 | 2 007 313 |
91315 | 8 279 | 0 | 8 279 | 0 | 0 | 0 | 0 | 0 | 0 | 8 279 | 0 | 8 279 |
91316 | 11 350 | 0 | 11 350 | 46 577 | 0 | 46 577 | 43 700 | 0 | 43 700 | 8 473 | 0 | 8 473 |
91317 | 37 659 | 0 | 37 659 | 101 317 | 0 | 101 317 | 125 170 | 0 | 125 170 | 61 512 | 0 | 61 512 |
91507 | 17 304 | 0 | 17 304 | 0 | 0 | 0 | 0 | 0 | 0 | 17 304 | 0 | 17 304 |
99999 | 2 778 779 | 0 | 2 778 779 | 259 976 | 0 | 259 976 | 151 527 | 0 | 151 527 | 2 670 330 | 0 | 2 670 330 |
Итого по пассиву (баланс) | 5 638 614 | 39 482 | 5 678 096 | 529 971 | 1 837 | 531 808 | 374 764 | 1 929 | 376 693 | 5 483 407 | 39 574 | 5 522 981 |
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 | 44 211 | 44 211 | 5 909 | 1 876 | 7 785 | 5 909 | 2 054 | 7 963 | 0 | 44 033 | 44 033 |
94101 | 0 | 0 | 0 | 5 918 | 0 | 5 918 | 5 918 | 0 | 5 918 | 0 | 0 | 0 |
99996 | 31 908 | 0 | 31 908 | 11 827 | 0 | 11 827 | 11 827 | 0 | 11 827 | 31 908 | 0 | 31 908 |
Итого по активу (баланс) | 31 908 | 44 211 | 76 119 | 23 654 | 1 876 | 25 530 | 23 654 | 2 054 | 25 708 | 31 908 | 44 033 | 75 941 |
Пассив | ||||||||||||
96901 | 31 908 | 0 | 31 908 | 5 918 | 0 | 5 918 | 5 918 | 0 | 5 918 | 31 908 | 0 | 31 908 |
97101 | 0 | 0 | 0 | 5 909 | 0 | 5 909 | 5 909 | 0 | 5 909 | 0 | 0 | 0 |
99997 | 44 211 | 0 | 44 211 | 13 882 | 0 | 13 882 | 13 704 | 0 | 13 704 | 44 033 | 0 | 44 033 |
Итого по пассиву (баланс) | 76 119 | 0 | 76 119 | 25 709 | 0 | 25 709 | 25 531 | 0 | 25 531 | 75 941 | 0 | 75 941 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 170 885,0000 | 0 | 0 | 67 081,0000 | 0 | 0 | 118 582,0000 | 0 | 0 | 119 384,0000 |
Итого по активу (баланс) | 0 | 0 | 170 885,0000 | 0 | 0 | 67 081,0000 | 0 | 0 | 118 582,0000 | 0 | 0 | 119 384,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 170 885,0000 | 0 | 0 | 118 582,0000 | 0 | 0 | 67 081,0000 | 0 | 0 | 119 384,0000 |
Итого по пассиву (баланс) | 0 | 0 | 170 885,0000 | 0 | 0 | 118 582,0000 | 0 | 0 | 67 081,0000 | 0 | 0 | 119 384,0000 |
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