Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 2010 г.
Наименование кредитной организации
ОБЩЕСТВО С ОГРАНИЧЕННОЙ ОТВЕТСТВЕННОСТЬЮ "ТАТАРСТАНСКИЙ АГРАРНО-ПРОМЫШЛЕННЫЙ БАНК"
Регистрационный номер
728
Код формы по ОКУД 0409101
тыс. рублей
| 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 | 26 492 | 8 938 | 35 430 | 366 186 | 43 779 | 409 965 | 358 727 | 45 639 | 404 366 | 33 951 | 7 078 | 41 029 |
| 20208 | 3 987 | 0 | 3 987 | 6 145 | 0 | 6 145 | 6 845 | 0 | 6 845 | 3 287 | 0 | 3 287 |
| 20209 | 0 | 0 | 0 | 77 116 | 4 405 | 81 521 | 77 116 | 4 405 | 81 521 | 0 | 0 | 0 |
| 30102 | 60 876 | 0 | 60 876 | 1 284 915 | 0 | 1 284 915 | 1 307 406 | 0 | 1 307 406 | 38 385 | 0 | 38 385 |
| 30110 | 1 269 | 7 540 | 8 809 | 5 882 | 14 861 | 20 743 | 4 719 | 11 871 | 16 590 | 2 432 | 10 530 | 12 962 |
| 30114 | 0 | 34 | 34 | 0 | 1 | 1 | 0 | 8 | 8 | 0 | 27 | 27 |
| 30202 | 7 527 | 0 | 7 527 | 157 | 0 | 157 | 0 | 0 | 0 | 7 684 | 0 | 7 684 |
| 30204 | 144 | 0 | 144 | 8 | 0 | 8 | 0 | 0 | 0 | 152 | 0 | 152 |
| 30210 | 0 | 0 | 0 | 258 | 0 | 258 | 258 | 0 | 258 | 0 | 0 | 0 |
| 30213 | 315 | 0 | 315 | 2 001 | 0 | 2 001 | 1 630 | 0 | 1 630 | 686 | 0 | 686 |
| 30602 | 15 | 0 | 15 | 10 073 | 0 | 10 073 | 10 041 | 0 | 10 041 | 47 | 0 | 47 |
| 32002 | 0 | 0 | 0 | 290 000 | 0 | 290 000 | 290 000 | 0 | 290 000 | 0 | 0 | 0 |
| 32003 | 0 | 0 | 0 | 310 000 | 0 | 310 000 | 230 000 | 0 | 230 000 | 80 000 | 0 | 80 000 |
| 32004 | 50 000 | 0 | 50 000 | 90 000 | 0 | 90 000 | 140 000 | 0 | 140 000 | 0 | 0 | 0 |
| 32007 | 39 600 | 0 | 39 600 | 0 | 0 | 0 | 0 | 0 | 0 | 39 600 | 0 | 39 600 |
| 32008 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
| 45201 | 0 | 0 | 0 | 9 500 | 0 | 9 500 | 9 500 | 0 | 9 500 | 0 | 0 | 0 |
| 45203 | 56 000 | 0 | 56 000 | 0 | 0 | 0 | 56 000 | 0 | 56 000 | 0 | 0 | 0 |
| 45204 | 12 000 | 0 | 12 000 | 16 000 | 0 | 16 000 | 0 | 0 | 0 | 28 000 | 0 | 28 000 |
| 45205 | 4 000 | 0 | 4 000 | 46 000 | 0 | 46 000 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
| 45206 | 482 172 | 0 | 482 172 | 29 426 | 0 | 29 426 | 7 709 | 0 | 7 709 | 503 889 | 0 | 503 889 |
| 45207 | 153 167 | 0 | 153 167 | 4 000 | 0 | 4 000 | 3 470 | 0 | 3 470 | 153 697 | 0 | 153 697 |
| 45303 | 55 065 | 0 | 55 065 | 55 503 | 0 | 55 503 | 55 065 | 0 | 55 065 | 55 503 | 0 | 55 503 |
| 45305 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
| 45406 | 53 370 | 0 | 53 370 | 1 100 | 0 | 1 100 | 364 | 0 | 364 | 54 106 | 0 | 54 106 |
| 45407 | 44 688 | 0 | 44 688 | 0 | 0 | 0 | 289 | 0 | 289 | 44 399 | 0 | 44 399 |
| 45503 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 0 | 0 | 0 |
| 45504 | 800 | 0 | 800 | 0 | 0 | 0 | 0 | 0 | 0 | 800 | 0 | 800 |
| 45505 | 20 909 | 0 | 20 909 | 120 | 0 | 120 | 703 | 0 | 703 | 20 326 | 0 | 20 326 |
| 45506 | 39 693 | 0 | 39 693 | 840 | 0 | 840 | 4 284 | 0 | 4 284 | 36 249 | 0 | 36 249 |
| 45812 | 5 789 | 0 | 5 789 | 0 | 0 | 0 | 15 | 0 | 15 | 5 774 | 0 | 5 774 |
| 45814 | 3 823 | 0 | 3 823 | 0 | 0 | 0 | 12 | 0 | 12 | 3 811 | 0 | 3 811 |
| 45815 | 4 179 | 0 | 4 179 | 0 | 0 | 0 | 504 | 0 | 504 | 3 675 | 0 | 3 675 |
| 45912 | 176 | 0 | 176 | 446 | 0 | 446 | 74 | 0 | 74 | 548 | 0 | 548 |
| 45914 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 |
| 45915 | 421 | 0 | 421 | 10 | 0 | 10 | 1 | 0 | 1 | 430 | 0 | 430 |
| 47408 | 0 | 0 | 0 | 7 542 | 0 | 7 542 | 0 | 0 | 0 | 7 542 | 0 | 7 542 |
| 47423 | 1 993 | 18 | 2 011 | 99 820 | 4 461 | 104 281 | 100 072 | 4 479 | 104 551 | 1 741 | 0 | 1 741 |
| 47427 | 4 662 | 0 | 4 662 | 13 307 | 0 | 13 307 | 13 214 | 0 | 13 214 | 4 755 | 0 | 4 755 |
| 47801 | 15 649 | 0 | 15 649 | 0 | 0 | 0 | 31 | 0 | 31 | 15 618 | 0 | 15 618 |
| 47803 | 18 839 | 0 | 18 839 | 7 088 | 0 | 7 088 | 7 142 | 0 | 7 142 | 18 785 | 0 | 18 785 |
| 50606 | 0 | 0 | 0 | 10 033 | 0 | 10 033 | 10 033 | 0 | 10 033 | 0 | 0 | 0 |
| 50621 | 0 | 0 | 0 | 19 | 0 | 19 | 19 | 0 | 19 | 0 | 0 | 0 |
| 51501 | 0 | 0 | 0 | 7 052 | 0 | 7 052 | 7 052 | 0 | 7 052 | 0 | 0 | 0 |
| 51503 | 20 065 | 0 | 20 065 | 18 100 | 0 | 18 100 | 20 111 | 0 | 20 111 | 18 054 | 0 | 18 054 |
| 51505 | 196 182 | 0 | 196 182 | 2 634 | 0 | 2 634 | 74 | 0 | 74 | 198 742 | 0 | 198 742 |
| 51506 | 47 136 | 0 | 47 136 | 725 | 0 | 725 | 0 | 0 | 0 | 47 861 | 0 | 47 861 |
| 52503 | 167 | 0 | 167 | 0 | 0 | 0 | 47 | 0 | 47 | 120 | 0 | 120 |
| 60202 | 0 | 0 | 0 | 200 | 0 | 200 | 0 | 0 | 0 | 200 | 0 | 200 |
| 60302 | 25 | 0 | 25 | 107 | 0 | 107 | 104 | 0 | 104 | 28 | 0 | 28 |
| 60308 | 0 | 0 | 0 | 166 | 0 | 166 | 166 | 0 | 166 | 0 | 0 | 0 |
| 60310 | 265 | 0 | 265 | 240 | 0 | 240 | 247 | 0 | 247 | 258 | 0 | 258 |
| 60312 | 1 419 | 0 | 1 419 | 3 282 | 0 | 3 282 | 3 310 | 0 | 3 310 | 1 391 | 0 | 1 391 |
| 60323 | 785 | 0 | 785 | 2 | 0 | 2 | 3 | 0 | 3 | 784 | 0 | 784 |
| 60401 | 64 732 | 0 | 64 732 | 0 | 0 | 0 | 33 | 0 | 33 | 64 699 | 0 | 64 699 |
| 60404 | 101 | 0 | 101 | 0 | 0 | 0 | 0 | 0 | 0 | 101 | 0 | 101 |
| 60901 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
| 61002 | 12 | 0 | 12 | 2 | 0 | 2 | 3 | 0 | 3 | 11 | 0 | 11 |
| 61008 | 79 | 0 | 79 | 314 | 0 | 314 | 283 | 0 | 283 | 110 | 0 | 110 |
| 61009 | 1 783 | 0 | 1 783 | 166 | 0 | 166 | 228 | 0 | 228 | 1 721 | 0 | 1 721 |
| 61010 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 |
| 61011 | 4 233 | 0 | 4 233 | 0 | 0 | 0 | 0 | 0 | 0 | 4 233 | 0 | 4 233 |
| 61209 | 0 | 0 | 0 | 33 | 0 | 33 | 33 | 0 | 33 | 0 | 0 | 0 |
| 61210 | 0 | 0 | 0 | 30 255 | 0 | 30 255 | 30 255 | 0 | 30 255 | 0 | 0 | 0 |
| 61212 | 0 | 0 | 0 | 8 021 | 0 | 8 021 | 8 021 | 0 | 8 021 | 0 | 0 | 0 |
| 61403 | 2 850 | 0 | 2 850 | 44 | 0 | 44 | 206 | 0 | 206 | 2 688 | 0 | 2 688 |
| 70606 | 403 485 | 0 | 403 485 | 31 939 | 0 | 31 939 | 403 485 | 0 | 403 485 | 31 939 | 0 | 31 939 |
| 70607 | 0 | 0 | 0 | 85 | 0 | 85 | 85 | 0 | 85 | 0 | 0 | 0 |
| 70608 | 32 377 | 0 | 32 377 | 1 490 | 0 | 1 490 | 32 377 | 0 | 32 377 | 1 490 | 0 | 1 490 |
| 70611 | 5 410 | 0 | 5 410 | 557 | 0 | 557 | 5 410 | 0 | 5 410 | 557 | 0 | 557 |
| 70706 | 0 | 0 | 0 | 403 681 | 0 | 403 681 | 6 | 0 | 6 | 403 675 | 0 | 403 675 |
| 70708 | 0 | 0 | 0 | 32 377 | 0 | 32 377 | 0 | 0 | 0 | 32 377 | 0 | 32 377 |
| 70711 | 0 | 0 | 0 | 5 410 | 0 | 5 410 | 0 | 0 | 0 | 5 410 | 0 | 5 410 |
| Пассив | ||||||||||||
| 10208 | 217 077 | 0 | 217 077 | 0 | 0 | 0 | 0 | 0 | 0 | 217 077 | 0 | 217 077 |
| 10701 | 32 562 | 0 | 32 562 | 0 | 0 | 0 | 0 | 0 | 0 | 32 562 | 0 | 32 562 |
| 10801 | 20 170 | 0 | 20 170 | 0 | 0 | 0 | 0 | 0 | 0 | 20 170 | 0 | 20 170 |
| 30109 | 0 | 0 | 0 | 73 503 | 0 | 73 503 | 73 503 | 0 | 73 503 | 0 | 0 | 0 |
| 31206 | 45 500 | 0 | 45 500 | 0 | 0 | 0 | 0 | 0 | 0 | 45 500 | 0 | 45 500 |
| 31302 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 0 | 0 | 0 |
| 31303 | 0 | 0 | 0 | 65 000 | 0 | 65 000 | 85 000 | 0 | 85 000 | 20 000 | 0 | 20 000 |
| 31304 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 0 | 0 | 0 |
| 31305 | 48 000 | 0 | 48 000 | 18 000 | 0 | 18 000 | 18 000 | 0 | 18 000 | 48 000 | 0 | 48 000 |
| 31307 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
| 31308 | 60 000 | 0 | 60 000 | 0 | 0 | 0 | 0 | 0 | 0 | 60 000 | 0 | 60 000 |
| 32015 | 2 000 | 0 | 2 000 | 8 300 | 0 | 8 300 | 6 900 | 0 | 6 900 | 600 | 0 | 600 |
| 40502 | 184 | 0 | 184 | 184 | 0 | 184 | 0 | 0 | 0 | 0 | 0 | 0 |
| 40602 | 24 114 | 0 | 24 114 | 51 207 | 0 | 51 207 | 49 011 | 0 | 49 011 | 21 918 | 0 | 21 918 |
| 40603 | 380 | 0 | 380 | 47 | 0 | 47 | 89 | 0 | 89 | 422 | 0 | 422 |
| 40701 | 6 283 | 0 | 6 283 | 887 | 0 | 887 | 235 | 0 | 235 | 5 631 | 0 | 5 631 |
| 40702 | 176 295 | 27 | 176 322 | 1 167 515 | 5 960 | 1 173 475 | 1 153 328 | 5 960 | 1 159 288 | 162 108 | 27 | 162 135 |
| 40703 | 4 391 | 0 | 4 391 | 3 286 | 0 | 3 286 | 3 662 | 0 | 3 662 | 4 767 | 0 | 4 767 |
| 40802 | 6 861 | 0 | 6 861 | 46 036 | 0 | 46 036 | 44 161 | 0 | 44 161 | 4 986 | 0 | 4 986 |
| 40817 | 5 632 | 0 | 5 632 | 6 062 | 0 | 6 062 | 6 086 | 0 | 6 086 | 5 656 | 0 | 5 656 |
| 40905 | 78 | 0 | 78 | 2 825 | 0 | 2 825 | 3 574 | 0 | 3 574 | 827 | 0 | 827 |
| 40906 | 0 | 0 | 0 | 8 355 | 0 | 8 355 | 8 355 | 0 | 8 355 | 0 | 0 | 0 |
| 40909 | 1 | 13 | 14 | 147 | 3 064 | 3 211 | 147 | 3 523 | 3 670 | 1 | 472 | 473 |
| 40910 | 0 | 0 | 0 | 0 | 879 | 879 | 0 | 879 | 879 | 0 | 0 | 0 |
| 40911 | 51 | 0 | 51 | 18 980 | 0 | 18 980 | 19 176 | 0 | 19 176 | 247 | 0 | 247 |
| 40912 | 0 | 0 | 0 | 112 | 698 | 810 | 112 | 698 | 810 | 0 | 0 | 0 |
| 40913 | 0 | 0 | 0 | 10 | 103 | 113 | 10 | 103 | 113 | 0 | 0 | 0 |
| 41803 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
| 41805 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 0 | 0 | 0 | 40 000 | 0 | 40 000 |
| 42005 | 51 000 | 0 | 51 000 | 10 000 | 0 | 10 000 | 5 000 | 0 | 5 000 | 46 000 | 0 | 46 000 |
| 42006 | 16 000 | 0 | 16 000 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 26 000 | 0 | 26 000 |
| 42101 | 16 | 0 | 16 | 12 | 0 | 12 | 0 | 0 | 0 | 4 | 0 | 4 |
| 42103 | 7 500 | 0 | 7 500 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 3 500 | 0 | 3 500 |
| 42104 | 147 350 | 0 | 147 350 | 86 250 | 0 | 86 250 | 4 000 | 0 | 4 000 | 65 100 | 0 | 65 100 |
| 42105 | 105 270 | 0 | 105 270 | 658 | 0 | 658 | 86 870 | 0 | 86 870 | 191 482 | 0 | 191 482 |
| 42106 | 13 231 | 0 | 13 231 | 7 300 | 0 | 7 300 | 7 526 | 0 | 7 526 | 13 457 | 0 | 13 457 |
| 42301 | 4 519 | 509 | 5 028 | 17 416 | 408 | 17 824 | 18 392 | 1 539 | 19 931 | 5 495 | 1 640 | 7 135 |
| 42303 | 997 | 1 040 | 2 037 | 706 | 908 | 1 614 | 2 961 | 1 121 | 4 082 | 3 252 | 1 253 | 4 505 |
| 42304 | 134 757 | 3 307 | 138 064 | 43 573 | 1 186 | 44 759 | 50 098 | 138 | 50 236 | 141 282 | 2 259 | 143 541 |
| 42305 | 128 557 | 4 245 | 132 802 | 18 635 | 2 336 | 20 971 | 38 742 | 1 746 | 40 488 | 148 664 | 3 655 | 152 319 |
| 42306 | 123 404 | 5 747 | 129 151 | 3 748 | 832 | 4 580 | 12 817 | 1 526 | 14 343 | 132 473 | 6 441 | 138 914 |
| 42604 | 20 | 0 | 20 | 21 | 0 | 21 | 21 | 0 | 21 | 20 | 0 | 20 |
| 42605 | 235 | 0 | 235 | 0 | 0 | 0 | 0 | 0 | 0 | 235 | 0 | 235 |
| 42606 | 370 | 0 | 370 | 0 | 0 | 0 | 0 | 0 | 0 | 370 | 0 | 370 |
| 45215 | 13 022 | 0 | 13 022 | 862 | 0 | 862 | 1 999 | 0 | 1 999 | 14 159 | 0 | 14 159 |
| 45315 | 1 101 | 0 | 1 101 | 1 101 | 0 | 1 101 | 1 110 | 0 | 1 110 | 1 110 | 0 | 1 110 |
| 45415 | 2 333 | 0 | 2 333 | 5 | 0 | 5 | 10 | 0 | 10 | 2 338 | 0 | 2 338 |
| 45515 | 1 527 | 0 | 1 527 | 58 | 0 | 58 | 0 | 0 | 0 | 1 469 | 0 | 1 469 |
| 45818 | 13 547 | 0 | 13 547 | 287 | 0 | 287 | 0 | 0 | 0 | 13 260 | 0 | 13 260 |
| 45918 | 522 | 0 | 522 | 2 | 0 | 2 | 4 | 0 | 4 | 524 | 0 | 524 |
| 47405 | 0 | 0 | 0 | 1 254 | 0 | 1 254 | 1 254 | 0 | 1 254 | 0 | 0 | 0 |
| 47407 | 0 | 0 | 0 | 7 542 | 0 | 7 542 | 7 542 | 0 | 7 542 | 0 | 0 | 0 |
| 47411 | 9 859 | 289 | 10 148 | 4 092 | 119 | 4 211 | 4 983 | 74 | 5 057 | 10 750 | 244 | 10 994 |
| 47416 | 0 | 0 | 0 | 658 | 0 | 658 | 944 | 0 | 944 | 286 | 0 | 286 |
| 47422 | 167 | 0 | 167 | 1 457 | 712 | 2 169 | 1 372 | 809 | 2 181 | 82 | 97 | 179 |
| 47425 | 1 155 | 0 | 1 155 | 131 | 0 | 131 | 328 | 0 | 328 | 1 352 | 0 | 1 352 |
| 47426 | 12 276 | 0 | 12 276 | 4 821 | 0 | 4 821 | 4 709 | 0 | 4 709 | 12 164 | 0 | 12 164 |
| 47804 | 326 | 0 | 326 | 81 | 0 | 81 | 45 | 0 | 45 | 290 | 0 | 290 |
| 50620 | 0 | 0 | 0 | 85 | 0 | 85 | 85 | 0 | 85 | 0 | 0 | 0 |
| 51510 | 3 971 | 0 | 3 971 | 366 | 0 | 366 | 280 | 0 | 280 | 3 885 | 0 | 3 885 |
| 52304 | 8 478 | 0 | 8 478 | 0 | 0 | 0 | 0 | 0 | 0 | 8 478 | 0 | 8 478 |
| 60206 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 |
| 60301 | 354 | 0 | 354 | 932 | 0 | 932 | 2 040 | 0 | 2 040 | 1 462 | 0 | 1 462 |
| 60305 | 1 | 0 | 1 | 2 208 | 0 | 2 208 | 3 617 | 0 | 3 617 | 1 410 | 0 | 1 410 |
| 60307 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
| 60309 | 229 | 0 | 229 | 120 | 0 | 120 | 83 | 0 | 83 | 192 | 0 | 192 |
| 60311 | 644 | 0 | 644 | 2 450 | 0 | 2 450 | 1 847 | 0 | 1 847 | 41 | 0 | 41 |
| 60322 | 407 | 0 | 407 | 378 | 0 | 378 | 4 | 0 | 4 | 33 | 0 | 33 |
| 60324 | 1 570 | 0 | 1 570 | 0 | 0 | 0 | 2 | 0 | 2 | 1 572 | 0 | 1 572 |
| 60601 | 29 375 | 0 | 29 375 | 30 | 0 | 30 | 358 | 0 | 358 | 29 703 | 0 | 29 703 |
| 60903 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
| 61301 | 8 | 0 | 8 | 0 | 0 | 0 | 10 | 0 | 10 | 18 | 0 | 18 |
| 61304 | 21 | 0 | 21 | 4 | 0 | 4 | 9 | 0 | 9 | 26 | 0 | 26 |
| 70601 | 417 352 | 0 | 417 352 | 417 352 | 0 | 417 352 | 32 578 | 0 | 32 578 | 32 578 | 0 | 32 578 |
| 70602 | 0 | 0 | 0 | 19 | 0 | 19 | 19 | 0 | 19 | 0 | 0 | 0 |
| 70603 | 33 053 | 0 | 33 053 | 33 053 | 0 | 33 053 | 1 444 | 0 | 1 444 | 1 444 | 0 | 1 444 |
| 70701 | 0 | 0 | 0 | 73 | 0 | 73 | 417 477 | 0 | 417 477 | 417 404 | 0 | 417 404 |
| 70703 | 0 | 0 | 0 | 0 | 0 | 0 | 33 053 | 0 | 33 053 | 33 053 | 0 | 33 053 |
| В. Внебалансовые счета | ||||||||||||
| Актив | ||||||||||||
| 90701 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
| 90901 | 24 088 | 0 | 24 088 | 1 238 | 0 | 1 238 | 1 111 | 0 | 1 111 | 24 215 | 0 | 24 215 |
| 90902 | 97 187 | 0 | 97 187 | 11 422 | 0 | 11 422 | 8 282 | 0 | 8 282 | 100 327 | 0 | 100 327 |
| 91203 | 2 | 0 | 2 | 1 | 0 | 1 | 1 | 0 | 1 | 2 | 0 | 2 |
| 91207 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
| 91412 | 151 515 | 0 | 151 515 | 0 | 0 | 0 | 0 | 0 | 0 | 151 515 | 0 | 151 515 |
| 91414 | 393 642 | 0 | 393 642 | 73 353 | 0 | 73 353 | 63 355 | 0 | 63 355 | 403 640 | 0 | 403 640 |
| 91418 | 36 636 | 0 | 36 636 | 7 875 | 0 | 7 875 | 8 021 | 0 | 8 021 | 36 490 | 0 | 36 490 |
| 91501 | 876 | 0 | 876 | 2 298 | 0 | 2 298 | 0 | 0 | 0 | 3 174 | 0 | 3 174 |
| 91604 | 1 556 | 0 | 1 556 | 140 | 0 | 140 | 102 | 0 | 102 | 1 594 | 0 | 1 594 |
| 91704 | 341 | 0 | 341 | 0 | 0 | 0 | 0 | 0 | 0 | 341 | 0 | 341 |
| 91802 | 17 309 | 0 | 17 309 | 0 | 0 | 0 | 0 | 0 | 0 | 17 309 | 0 | 17 309 |
| 91803 | 35 | 0 | 35 | 0 | 0 | 0 | 0 | 0 | 0 | 35 | 0 | 35 |
| 99998 | 1 969 269 | 0 | 1 969 269 | 274 856 | 0 | 274 856 | 222 710 | 0 | 222 710 | 2 021 415 | 0 | 2 021 415 |
| Пассив | ||||||||||||
| 91003 | 0 | 0 | 0 | 157 | 0 | 157 | 157 | 0 | 157 | 0 | 0 | 0 |
| 91004 | 0 | 0 | 0 | 8 | 0 | 8 | 8 | 0 | 8 | 0 | 0 | 0 |
| 91311 | 8 300 | 0 | 8 300 | 0 | 0 | 0 | 0 | 0 | 0 | 8 300 | 0 | 8 300 |
| 91312 | 1 889 451 | 0 | 1 889 451 | 183 462 | 0 | 183 462 | 199 333 | 0 | 199 333 | 1 905 322 | 0 | 1 905 322 |
| 91316 | 3 407 | 0 | 3 407 | 757 | 0 | 757 | 1 500 | 0 | 1 500 | 4 150 | 0 | 4 150 |
| 91317 | 41 532 | 0 | 41 532 | 38 325 | 0 | 38 325 | 28 740 | 0 | 28 740 | 31 947 | 0 | 31 947 |
| 91507 | 26 579 | 0 | 26 579 | 0 | 0 | 0 | 45 117 | 0 | 45 117 | 71 696 | 0 | 71 696 |
| 99999 | 723 192 | 0 | 723 192 | 80 867 | 0 | 80 867 | 96 322 | 0 | 96 322 | 738 647 | 0 | 738 647 |
| Д. Счета депо | ||||||||||||
| Актив | ||||||||||||
| 98000 | 0 | 0 | 12,0000 | 0 | 0 | 6,0000 | 0 | 0 | 3,0000 | 0 | 0 | 15,0000 |
| 98010 | 0 | 0 | 0,0000 | 0 | 0 | 28 178,0000 | 0 | 0 | 28 178,0000 | 0 | 0 | 0,0000 |
| 98020 | 0 | 0 | 0,0000 | 0 | 0 | 9,0000 | 0 | 0 | 9,0000 | 0 | 0 | 0,0000 |
| Пассив | ||||||||||||
| 98050 | 0 | 0 | 11,0000 | 0 | 0 | 28 181,0000 | 0 | 0 | 28 184,0000 | 0 | 0 | 14,0000 |
| 98070 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 |
Страница была полезной?