Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 2012 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 | 32 735 | 10 172 | 42 907 | 334 169 | 76 584 | 410 753 | 330 928 | 76 866 | 407 794 | 35 976 | 9 890 | 45 866 |
| 20208 | 1 547 | 0 | 1 547 | 1 745 | 0 | 1 745 | 3 292 | 0 | 3 292 | 0 | 0 | 0 |
| 20209 | 0 | 0 | 0 | 120 084 | 3 497 | 123 581 | 119 084 | 3 497 | 122 581 | 1 000 | 0 | 1 000 |
| 30102 | 63 057 | 0 | 63 057 | 1 452 078 | 0 | 1 452 078 | 1 485 751 | 0 | 1 485 751 | 29 384 | 0 | 29 384 |
| 30110 | 1 246 | 2 081 | 3 327 | 8 899 | 24 886 | 33 785 | 8 734 | 20 745 | 29 479 | 1 411 | 6 222 | 7 633 |
| 30202 | 13 610 | 0 | 13 610 | 1 016 | 0 | 1 016 | 0 | 0 | 0 | 14 626 | 0 | 14 626 |
| 30204 | 173 | 0 | 173 | 17 | 0 | 17 | 0 | 0 | 0 | 190 | 0 | 190 |
| 30210 | 0 | 0 | 0 | 2 256 | 0 | 2 256 | 2 256 | 0 | 2 256 | 0 | 0 | 0 |
| 30213 | 203 | 0 | 203 | 1 502 | 0 | 1 502 | 1 148 | 0 | 1 148 | 557 | 0 | 557 |
| 30602 | 82 | 0 | 82 | 0 | 0 | 0 | 1 | 0 | 1 | 81 | 0 | 81 |
| 32002 | 70 000 | 0 | 70 000 | 130 000 | 0 | 130 000 | 200 000 | 0 | 200 000 | 0 | 0 | 0 |
| 32003 | 0 | 0 | 0 | 155 000 | 0 | 155 000 | 155 000 | 0 | 155 000 | 0 | 0 | 0 |
| 32004 | 65 000 | 0 | 65 000 | 5 000 | 0 | 5 000 | 65 000 | 0 | 65 000 | 5 000 | 0 | 5 000 |
| 32005 | 0 | 0 | 0 | 25 000 | 0 | 25 000 | 0 | 0 | 0 | 25 000 | 0 | 25 000 |
| 32006 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
| 45203 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 0 | 0 | 0 |
| 45204 | 0 | 0 | 0 | 81 200 | 0 | 81 200 | 18 000 | 0 | 18 000 | 63 200 | 0 | 63 200 |
| 45205 | 21 176 | 0 | 21 176 | 12 124 | 0 | 12 124 | 9 250 | 0 | 9 250 | 24 050 | 0 | 24 050 |
| 45206 | 432 070 | 0 | 432 070 | 114 034 | 0 | 114 034 | 78 151 | 0 | 78 151 | 467 953 | 0 | 467 953 |
| 45207 | 150 440 | 0 | 150 440 | 12 863 | 0 | 12 863 | 28 950 | 0 | 28 950 | 134 353 | 0 | 134 353 |
| 45305 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
| 45306 | 11 550 | 0 | 11 550 | 0 | 0 | 0 | 0 | 0 | 0 | 11 550 | 0 | 11 550 |
| 45307 | 112 600 | 0 | 112 600 | 0 | 0 | 0 | 0 | 0 | 0 | 112 600 | 0 | 112 600 |
| 45406 | 81 007 | 0 | 81 007 | 2 000 | 0 | 2 000 | 2 005 | 0 | 2 005 | 81 002 | 0 | 81 002 |
| 45407 | 23 086 | 0 | 23 086 | 0 | 0 | 0 | 209 | 0 | 209 | 22 877 | 0 | 22 877 |
| 45505 | 3 497 | 0 | 3 497 | 150 | 0 | 150 | 41 | 0 | 41 | 3 606 | 0 | 3 606 |
| 45506 | 23 391 | 0 | 23 391 | 50 | 0 | 50 | 2 286 | 0 | 2 286 | 21 155 | 0 | 21 155 |
| 45812 | 15 750 | 0 | 15 750 | 5 000 | 0 | 5 000 | 6 527 | 0 | 6 527 | 14 223 | 0 | 14 223 |
| 45814 | 1 674 | 0 | 1 674 | 0 | 0 | 0 | 0 | 0 | 0 | 1 674 | 0 | 1 674 |
| 45815 | 548 | 0 | 548 | 0 | 0 | 0 | 18 | 0 | 18 | 530 | 0 | 530 |
| 45909 | 552 | 0 | 552 | 0 | 0 | 0 | 0 | 0 | 0 | 552 | 0 | 552 |
| 45912 | 4 134 | 0 | 4 134 | 162 | 0 | 162 | 196 | 0 | 196 | 4 100 | 0 | 4 100 |
| 45914 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 |
| 45915 | 335 | 0 | 335 | 0 | 0 | 0 | 0 | 0 | 0 | 335 | 0 | 335 |
| 47423 | 1 391 | 0 | 1 391 | 33 802 | 4 659 | 38 461 | 33 840 | 4 659 | 38 499 | 1 353 | 0 | 1 353 |
| 47427 | 3 295 | 0 | 3 295 | 9 350 | 0 | 9 350 | 9 712 | 0 | 9 712 | 2 933 | 0 | 2 933 |
| 47803 | 2 340 | 0 | 2 340 | 0 | 0 | 0 | 1 905 | 0 | 1 905 | 435 | 0 | 435 |
| 50606 | 6 517 | 0 | 6 517 | 0 | 0 | 0 | 0 | 0 | 0 | 6 517 | 0 | 6 517 |
| 51504 | 4 673 | 0 | 4 673 | 29 | 0 | 29 | 0 | 0 | 0 | 4 702 | 0 | 4 702 |
| 51505 | 2 353 | 0 | 2 353 | 14 | 0 | 14 | 0 | 0 | 0 | 2 367 | 0 | 2 367 |
| 51506 | 217 663 | 0 | 217 663 | 1 295 | 0 | 1 295 | 0 | 0 | 0 | 218 958 | 0 | 218 958 |
| 60202 | 18 142 | 0 | 18 142 | 0 | 0 | 0 | 0 | 0 | 0 | 18 142 | 0 | 18 142 |
| 60302 | 90 | 0 | 90 | 175 | 0 | 175 | 88 | 0 | 88 | 177 | 0 | 177 |
| 60308 | 0 | 0 | 0 | 50 | 0 | 50 | 49 | 0 | 49 | 1 | 0 | 1 |
| 60310 | 142 | 0 | 142 | 286 | 0 | 286 | 307 | 0 | 307 | 121 | 0 | 121 |
| 60312 | 2 900 | 0 | 2 900 | 1 998 | 0 | 1 998 | 1 906 | 0 | 1 906 | 2 992 | 0 | 2 992 |
| 60323 | 669 | 0 | 669 | 2 | 0 | 2 | 1 | 0 | 1 | 670 | 0 | 670 |
| 60401 | 103 103 | 0 | 103 103 | 0 | 0 | 0 | 0 | 0 | 0 | 103 103 | 0 | 103 103 |
| 60404 | 177 601 | 0 | 177 601 | 0 | 0 | 0 | 0 | 0 | 0 | 177 601 | 0 | 177 601 |
| 60901 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
| 61002 | 4 | 0 | 4 | 10 | 0 | 10 | 7 | 0 | 7 | 7 | 0 | 7 |
| 61008 | 45 | 0 | 45 | 160 | 0 | 160 | 165 | 0 | 165 | 40 | 0 | 40 |
| 61009 | 1 290 | 0 | 1 290 | 84 | 0 | 84 | 162 | 0 | 162 | 1 212 | 0 | 1 212 |
| 61011 | 4 871 | 0 | 4 871 | 0 | 0 | 0 | 0 | 0 | 0 | 4 871 | 0 | 4 871 |
| 61212 | 0 | 0 | 0 | 2 722 | 0 | 2 722 | 2 722 | 0 | 2 722 | 0 | 0 | 0 |
| 61403 | 1 430 | 0 | 1 430 | 1 | 0 | 1 | 133 | 0 | 133 | 1 298 | 0 | 1 298 |
| 70606 | 18 570 | 0 | 18 570 | 19 119 | 0 | 19 119 | 32 | 0 | 32 | 37 657 | 0 | 37 657 |
| 70608 | 1 313 | 0 | 1 313 | 1 244 | 0 | 1 244 | 0 | 0 | 0 | 2 557 | 0 | 2 557 |
| 70611 | 246 | 0 | 246 | 246 | 0 | 246 | 0 | 0 | 0 | 492 | 0 | 492 |
| 70706 | 258 710 | 0 | 258 710 | 60 | 0 | 60 | 132 | 0 | 132 | 258 638 | 0 | 258 638 |
| 70707 | 1 239 | 0 | 1 239 | 0 | 0 | 0 | 0 | 0 | 0 | 1 239 | 0 | 1 239 |
| 70708 | 15 508 | 0 | 15 508 | 0 | 0 | 0 | 0 | 0 | 0 | 15 508 | 0 | 15 508 |
| 70711 | 2 906 | 0 | 2 906 | 0 | 0 | 0 | 0 | 0 | 0 | 2 906 | 0 | 2 906 |
| Пассив | ||||||||||||
| 10208 | 217 077 | 0 | 217 077 | 0 | 0 | 0 | 0 | 0 | 0 | 217 077 | 0 | 217 077 |
| 10601 | 26 805 | 0 | 26 805 | 0 | 0 | 0 | 0 | 0 | 0 | 26 805 | 0 | 26 805 |
| 10701 | 38 522 | 0 | 38 522 | 0 | 0 | 0 | 0 | 0 | 0 | 38 522 | 0 | 38 522 |
| 10801 | 22 000 | 0 | 22 000 | 0 | 0 | 0 | 0 | 0 | 0 | 22 000 | 0 | 22 000 |
| 30220 | 0 | 80 | 80 | 0 | 80 | 80 | 0 | 0 | 0 | 0 | 0 | 0 |
| 31302 | 0 | 0 | 0 | 140 000 | 0 | 140 000 | 190 000 | 0 | 190 000 | 50 000 | 0 | 50 000 |
| 31303 | 0 | 0 | 0 | 150 000 | 0 | 150 000 | 170 000 | 0 | 170 000 | 20 000 | 0 | 20 000 |
| 31304 | 0 | 0 | 0 | 60 000 | 0 | 60 000 | 60 000 | 0 | 60 000 | 0 | 0 | 0 |
| 31305 | 58 000 | 0 | 58 000 | 8 000 | 0 | 8 000 | 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 | 935 | 0 | 935 | 4 431 | 0 | 4 431 | 5 149 | 0 | 5 149 | 1 653 | 0 | 1 653 |
| 40603 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
| 40701 | 569 | 0 | 569 | 102 | 0 | 102 | 5 206 | 0 | 5 206 | 5 673 | 0 | 5 673 |
| 40702 | 232 554 | 26 | 232 580 | 1 398 268 | 1 506 | 1 399 774 | 1 287 698 | 1 506 | 1 289 204 | 121 984 | 26 | 122 010 |
| 40703 | 4 093 | 0 | 4 093 | 24 897 | 0 | 24 897 | 25 348 | 0 | 25 348 | 4 544 | 0 | 4 544 |
| 40802 | 8 333 | 0 | 8 333 | 59 552 | 0 | 59 552 | 59 024 | 0 | 59 024 | 7 805 | 0 | 7 805 |
| 40817 | 6 030 | 0 | 6 030 | 58 387 | 0 | 58 387 | 56 266 | 0 | 56 266 | 3 909 | 0 | 3 909 |
| 40821 | 0 | 0 | 0 | 110 | 0 | 110 | 110 | 0 | 110 | 0 | 0 | 0 |
| 40905 | 55 | 0 | 55 | 1 892 | 0 | 1 892 | 1 912 | 0 | 1 912 | 75 | 0 | 75 |
| 40906 | 0 | 0 | 0 | 3 346 | 0 | 3 346 | 3 346 | 0 | 3 346 | 0 | 0 | 0 |
| 40909 | 8 | 923 | 931 | 147 | 9 243 | 9 390 | 147 | 9 635 | 9 782 | 8 | 1 315 | 1 323 |
| 40910 | 0 | 0 | 0 | 30 | 2 247 | 2 277 | 30 | 2 247 | 2 277 | 0 | 0 | 0 |
| 40911 | 77 | 0 | 77 | 29 535 | 0 | 29 535 | 29 704 | 0 | 29 704 | 246 | 0 | 246 |
| 40912 | 0 | 0 | 0 | 76 | 298 | 374 | 76 | 298 | 374 | 0 | 0 | 0 |
| 40913 | 0 | 0 | 0 | 10 | 110 | 120 | 10 | 110 | 120 | 0 | 0 | 0 |
| 41806 | 69 000 | 0 | 69 000 | 0 | 0 | 0 | 0 | 0 | 0 | 69 000 | 0 | 69 000 |
| 42005 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
| 42006 | 20 000 | 0 | 20 000 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 17 000 | 0 | 17 000 |
| 42104 | 128 000 | 0 | 128 000 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 | 128 000 | 0 | 128 000 |
| 42105 | 140 278 | 0 | 140 278 | 31 085 | 0 | 31 085 | 30 000 | 0 | 30 000 | 139 193 | 0 | 139 193 |
| 42106 | 25 614 | 0 | 25 614 | 0 | 0 | 0 | 29 500 | 0 | 29 500 | 55 114 | 0 | 55 114 |
| 42107 | 4 158 | 0 | 4 158 | 0 | 0 | 0 | 0 | 0 | 0 | 4 158 | 0 | 4 158 |
| 42204 | 300 | 0 | 300 | 0 | 0 | 0 | 0 | 0 | 0 | 300 | 0 | 300 |
| 42301 | 5 257 | 1 563 | 6 820 | 12 341 | 5 309 | 17 650 | 14 543 | 8 494 | 23 037 | 7 459 | 4 748 | 12 207 |
| 42303 | 4 734 | 444 | 5 178 | 829 | 127 | 956 | 1 524 | 106 | 1 630 | 5 429 | 423 | 5 852 |
| 42304 | 22 773 | 1 558 | 24 331 | 3 274 | 131 | 3 405 | 2 516 | 108 | 2 624 | 22 015 | 1 535 | 23 550 |
| 42305 | 128 596 | 3 877 | 132 473 | 23 145 | 1 174 | 24 319 | 19 626 | 161 | 19 787 | 125 077 | 2 864 | 127 941 |
| 42306 | 384 909 | 3 513 | 388 422 | 31 598 | 248 | 31 846 | 16 259 | 490 | 16 749 | 369 570 | 3 755 | 373 325 |
| 42601 | 104 | 1 | 105 | 120 | 5 | 125 | 1 901 | 150 | 2 051 | 1 885 | 146 | 2 031 |
| 42605 | 444 | 0 | 444 | 264 | 0 | 264 | 110 | 0 | 110 | 290 | 0 | 290 |
| 42606 | 6 895 | 608 | 7 503 | 88 | 45 | 133 | 114 | 16 | 130 | 6 921 | 579 | 7 500 |
| 45215 | 6 329 | 0 | 6 329 | 2 933 | 0 | 2 933 | 3 026 | 0 | 3 026 | 6 422 | 0 | 6 422 |
| 45315 | 1 351 | 0 | 1 351 | 0 | 0 | 0 | 0 | 0 | 0 | 1 351 | 0 | 1 351 |
| 45415 | 1 373 | 0 | 1 373 | 32 | 0 | 32 | 40 | 0 | 40 | 1 381 | 0 | 1 381 |
| 45515 | 409 | 0 | 409 | 24 | 0 | 24 | 6 | 0 | 6 | 391 | 0 | 391 |
| 45818 | 16 168 | 0 | 16 168 | 2 045 | 0 | 2 045 | 500 | 0 | 500 | 14 623 | 0 | 14 623 |
| 45918 | 4 689 | 0 | 4 689 | 13 | 0 | 13 | 24 | 0 | 24 | 4 700 | 0 | 4 700 |
| 47405 | 0 | 0 | 0 | 1 518 | 0 | 1 518 | 1 518 | 0 | 1 518 | 0 | 0 | 0 |
| 47411 | 10 569 | 99 | 10 668 | 2 527 | 18 | 2 545 | 3 611 | 26 | 3 637 | 11 653 | 107 | 11 760 |
| 47416 | 43 | 0 | 43 | 2 802 | 0 | 2 802 | 3 341 | 0 | 3 341 | 582 | 0 | 582 |
| 47422 | 188 | 0 | 188 | 3 912 | 413 | 4 325 | 3 962 | 413 | 4 375 | 238 | 0 | 238 |
| 47425 | 1 526 | 0 | 1 526 | 1 545 | 0 | 1 545 | 1 313 | 0 | 1 313 | 1 294 | 0 | 1 294 |
| 47426 | 11 510 | 0 | 11 510 | 387 | 0 | 387 | 2 569 | 0 | 2 569 | 13 692 | 0 | 13 692 |
| 50620 | 930 | 0 | 930 | 300 | 0 | 300 | 0 | 0 | 0 | 630 | 0 | 630 |
| 51510 | 11 608 | 0 | 11 608 | 0 | 0 | 0 | 69 | 0 | 69 | 11 677 | 0 | 11 677 |
| 60206 | 181 | 0 | 181 | 0 | 0 | 0 | 0 | 0 | 0 | 181 | 0 | 181 |
| 60301 | 529 | 0 | 529 | 1 694 | 0 | 1 694 | 1 598 | 0 | 1 598 | 433 | 0 | 433 |
| 60305 | 1 409 | 0 | 1 409 | 3 265 | 0 | 3 265 | 3 251 | 0 | 3 251 | 1 395 | 0 | 1 395 |
| 60307 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
| 60309 | 137 | 0 | 137 | 27 | 0 | 27 | 28 | 0 | 28 | 138 | 0 | 138 |
| 60311 | 233 | 0 | 233 | 1 368 | 0 | 1 368 | 1 193 | 0 | 1 193 | 58 | 0 | 58 |
| 60322 | 30 | 0 | 30 | 0 | 0 | 0 | 0 | 0 | 0 | 30 | 0 | 30 |
| 60324 | 1 849 | 0 | 1 849 | 0 | 0 | 0 | 0 | 0 | 0 | 1 849 | 0 | 1 849 |
| 60601 | 34 441 | 0 | 34 441 | 0 | 0 | 0 | 235 | 0 | 235 | 34 676 | 0 | 34 676 |
| 60903 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
| 61304 | 25 | 0 | 25 | 3 | 0 | 3 | 2 | 0 | 2 | 24 | 0 | 24 |
| 70601 | 19 307 | 0 | 19 307 | 0 | 0 | 0 | 19 304 | 0 | 19 304 | 38 611 | 0 | 38 611 |
| 70603 | 1 072 | 0 | 1 072 | 0 | 0 | 0 | 1 274 | 0 | 1 274 | 2 346 | 0 | 2 346 |
| 70701 | 268 782 | 0 | 268 782 | 0 | 0 | 0 | 0 | 0 | 0 | 268 782 | 0 | 268 782 |
| 70703 | 15 240 | 0 | 15 240 | 0 | 0 | 0 | 0 | 0 | 0 | 15 240 | 0 | 15 240 |
| В. Внебалансовые счета | ||||||||||||
| Актив | ||||||||||||
| 90701 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
| 90901 | 33 090 | 0 | 33 090 | 11 707 | 0 | 11 707 | 10 003 | 0 | 10 003 | 34 794 | 0 | 34 794 |
| 90902 | 63 994 | 0 | 63 994 | 38 595 | 0 | 38 595 | 7 153 | 0 | 7 153 | 95 436 | 0 | 95 436 |
| 91203 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 |
| 91207 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
| 91412 | 22 934 | 0 | 22 934 | 0 | 0 | 0 | 0 | 0 | 0 | 22 934 | 0 | 22 934 |
| 91414 | 935 669 | 0 | 935 669 | 222 120 | 0 | 222 120 | 202 860 | 0 | 202 860 | 954 929 | 0 | 954 929 |
| 91418 | 3 343 | 0 | 3 343 | 0 | 0 | 0 | 2 722 | 0 | 2 722 | 621 | 0 | 621 |
| 91501 | 9 188 | 0 | 9 188 | 79 | 0 | 79 | 0 | 0 | 0 | 9 267 | 0 | 9 267 |
| 91604 | 1 378 | 0 | 1 378 | 150 | 0 | 150 | 3 | 0 | 3 | 1 525 | 0 | 1 525 |
| 91802 | 492 | 0 | 492 | 1 527 | 0 | 1 527 | 0 | 0 | 0 | 2 019 | 0 | 2 019 |
| 91803 | 0 | 0 | 0 | 191 | 0 | 191 | 0 | 0 | 0 | 191 | 0 | 191 |
| 99998 | 2 194 402 | 0 | 2 194 402 | 1 780 850 | 0 | 1 780 850 | 437 409 | 0 | 437 409 | 3 537 843 | 0 | 3 537 843 |
| Пассив | ||||||||||||
| 91003 | 0 | 0 | 0 | 1 016 | 0 | 1 016 | 1 016 | 0 | 1 016 | 0 | 0 | 0 |
| 91004 | 0 | 0 | 0 | 17 | 0 | 17 | 17 | 0 | 17 | 0 | 0 | 0 |
| 91312 | 1 929 033 | 0 | 1 929 033 | 182 475 | 0 | 182 475 | 1 611 207 | 0 | 1 611 207 | 3 357 765 | 0 | 3 357 765 |
| 91315 | 60 028 | 0 | 60 028 | 0 | 0 | 0 | 2 160 | 0 | 2 160 | 62 188 | 0 | 62 188 |
| 91316 | 0 | 0 | 0 | 17 764 | 0 | 17 764 | 24 000 | 0 | 24 000 | 6 236 | 0 | 6 236 |
| 91317 | 149 470 | 0 | 149 470 | 235 957 | 0 | 235 957 | 142 450 | 0 | 142 450 | 55 963 | 0 | 55 963 |
| 91507 | 55 871 | 0 | 55 871 | 180 | 0 | 180 | 0 | 0 | 0 | 55 691 | 0 | 55 691 |
| 99999 | 1 070 093 | 0 | 1 070 093 | 213 429 | 0 | 213 429 | 265 057 | 0 | 265 057 | 1 121 721 | 0 | 1 121 721 |
| Д. Счета депо | ||||||||||||
| Актив | ||||||||||||
| 98000 | 0 | 0 | 9,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 9,0000 |
| 98010 | 0 | 0 | 19 290,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 19 290,0000 |
| Пассив | ||||||||||||
| 98050 | 0 | 0 | 19 299,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 19 299,0000 |
Страница была полезной?