Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 сентября 2007 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 | 7 324 | 2 295 | 9 619 | 473 139 | 29 038 | 502 177 | 471 866 | 29 403 | 501 269 | 8 597 | 1 930 | 10 527 |
| 20208 | 1 840 | 0 | 1 840 | 7 000 | 0 | 7 000 | 7 017 | 0 | 7 017 | 1 823 | 0 | 1 823 |
| 20209 | 158 | 0 | 158 | 39 250 | 840 | 40 090 | 39 408 | 840 | 40 248 | 0 | 0 | 0 |
| 30102 | 28 975 | 0 | 28 975 | 1 367 781 | 0 | 1 367 781 | 1 366 685 | 0 | 1 366 685 | 30 071 | 0 | 30 071 |
| 30110 | 925 | 1 317 | 2 242 | 8 950 | 62 234 | 71 184 | 9 186 | 62 877 | 72 063 | 689 | 674 | 1 363 |
| 30114 | 0 | 9 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 9 |
| 30202 | 7 572 | 0 | 7 572 | 929 | 0 | 929 | 0 | 0 | 0 | 8 501 | 0 | 8 501 |
| 30204 | 183 | 0 | 183 | 25 | 0 | 25 | 0 | 0 | 0 | 208 | 0 | 208 |
| 30213 | 287 | 0 | 287 | 4 001 | 0 | 4 001 | 3 821 | 0 | 3 821 | 467 | 0 | 467 |
| 30233 | 0 | 0 | 0 | 733 | 0 | 733 | 733 | 0 | 733 | 0 | 0 | 0 |
| 30602 | 10 031 | 0 | 10 031 | 38 069 | 0 | 38 069 | 47 981 | 0 | 47 981 | 119 | 0 | 119 |
| 32002 | 0 | 7 680 | 7 680 | 183 000 | 38 225 | 221 225 | 183 000 | 45 905 | 228 905 | 0 | 0 | 0 |
| 32003 | 10 000 | 0 | 10 000 | 160 000 | 41 377 | 201 377 | 120 000 | 37 017 | 157 017 | 50 000 | 4 360 | 54 360 |
| 32004 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 0 | 0 | 0 |
| 32005 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
| 32802 | 135 | 0 | 135 | 136 | 0 | 136 | 135 | 0 | 135 | 136 | 0 | 136 |
| 44906 | 55 000 | 0 | 55 000 | 0 | 0 | 0 | 0 | 0 | 0 | 55 000 | 0 | 55 000 |
| 44907 | 0 | 0 | 0 | 700 | 0 | 700 | 0 | 0 | 0 | 700 | 0 | 700 |
| 45203 | 1 550 | 0 | 1 550 | 2 880 | 0 | 2 880 | 3 550 | 0 | 3 550 | 880 | 0 | 880 |
| 45205 | 79 093 | 0 | 79 093 | 2 900 | 0 | 2 900 | 1 443 | 0 | 1 443 | 80 550 | 0 | 80 550 |
| 45206 | 150 564 | 0 | 150 564 | 15 430 | 0 | 15 430 | 24 305 | 0 | 24 305 | 141 689 | 0 | 141 689 |
| 45207 | 149 666 | 0 | 149 666 | 26 487 | 0 | 26 487 | 2 208 | 0 | 2 208 | 173 945 | 0 | 173 945 |
| 45306 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
| 45405 | 2 356 | 0 | 2 356 | 500 | 0 | 500 | 76 | 0 | 76 | 2 780 | 0 | 2 780 |
| 45406 | 4 380 | 0 | 4 380 | 0 | 0 | 0 | 912 | 0 | 912 | 3 468 | 0 | 3 468 |
| 45407 | 44 934 | 0 | 44 934 | 200 | 0 | 200 | 546 | 0 | 546 | 44 588 | 0 | 44 588 |
| 45505 | 3 266 | 0 | 3 266 | 2 630 | 0 | 2 630 | 836 | 0 | 836 | 5 060 | 0 | 5 060 |
| 45506 | 27 698 | 0 | 27 698 | 3 029 | 0 | 3 029 | 1 902 | 0 | 1 902 | 28 825 | 0 | 28 825 |
| 45507 | 550 | 0 | 550 | 0 | 0 | 0 | 14 | 0 | 14 | 536 | 0 | 536 |
| 45812 | 1 250 | 0 | 1 250 | 1 234 | 0 | 1 234 | 0 | 0 | 0 | 2 484 | 0 | 2 484 |
| 45814 | 3 100 | 0 | 3 100 | 0 | 0 | 0 | 26 | 0 | 26 | 3 074 | 0 | 3 074 |
| 45815 | 0 | 0 | 0 | 50 | 0 | 50 | 0 | 0 | 0 | 50 | 0 | 50 |
| 47423 | 0 | 0 | 0 | 312 000 | 1 043 | 313 043 | 312 000 | 1 043 | 313 043 | 0 | 0 | 0 |
| 47427 | 561 | 0 | 561 | 1 594 | 2 | 1 596 | 1 590 | 0 | 1 590 | 565 | 2 | 567 |
| 47502 | 4 661 | 36 | 4 697 | 2 032 | 25 | 2 057 | 2 019 | 15 | 2 034 | 4 674 | 46 | 4 720 |
| 47803 | 3 012 | 0 | 3 012 | 6 102 | 0 | 6 102 | 2 216 | 0 | 2 216 | 6 898 | 0 | 6 898 |
| 50305 | 11 270 | 0 | 11 270 | 0 | 0 | 0 | 0 | 0 | 0 | 11 270 | 0 | 11 270 |
| 50606 | 0 | 0 | 0 | 18 929 | 0 | 18 929 | 18 929 | 0 | 18 929 | 0 | 0 | 0 |
| 50806 | 54 954 | 0 | 54 954 | 9 983 | 0 | 9 983 | 9 983 | 0 | 9 983 | 54 954 | 0 | 54 954 |
| 50905 | 11 | 0 | 11 | 2 | 0 | 2 | 2 | 0 | 2 | 11 | 0 | 11 |
| 51404 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
| 60302 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
| 60304 | 14 | 0 | 14 | 37 | 0 | 37 | 51 | 0 | 51 | 0 | 0 | 0 |
| 60308 | 0 | 0 | 0 | 170 | 0 | 170 | 170 | 0 | 170 | 0 | 0 | 0 |
| 60310 | 309 | 0 | 309 | 336 | 0 | 336 | 294 | 0 | 294 | 351 | 0 | 351 |
| 60312 | 848 | 0 | 848 | 5 104 | 0 | 5 104 | 3 116 | 0 | 3 116 | 2 836 | 0 | 2 836 |
| 60323 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
| 60401 | 73 246 | 0 | 73 246 | 105 | 0 | 105 | 139 | 0 | 139 | 73 212 | 0 | 73 212 |
| 60404 | 228 | 0 | 228 | 0 | 0 | 0 | 0 | 0 | 0 | 228 | 0 | 228 |
| 60701 | 55 | 0 | 55 | 583 | 0 | 583 | 104 | 0 | 104 | 534 | 0 | 534 |
| 60901 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
| 61002 | 20 | 0 | 20 | 14 | 0 | 14 | 11 | 0 | 11 | 23 | 0 | 23 |
| 61008 | 72 | 0 | 72 | 280 | 0 | 280 | 255 | 0 | 255 | 97 | 0 | 97 |
| 61009 | 1 491 | 0 | 1 491 | 110 | 0 | 110 | 75 | 0 | 75 | 1 526 | 0 | 1 526 |
| 61010 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 |
| 61204 | 0 | 0 | 0 | 18 996 | 0 | 18 996 | 18 996 | 0 | 18 996 | 0 | 0 | 0 |
| 61403 | 2 828 | 0 | 2 828 | 627 | 0 | 627 | 168 | 0 | 168 | 3 287 | 0 | 3 287 |
| 61406 | 0 | 0 | 0 | 485 | 0 | 485 | 485 | 0 | 485 | 0 | 0 | 0 |
| 70201 | 1 181 | 0 | 1 181 | 1 145 | 0 | 1 145 | 0 | 0 | 0 | 2 326 | 0 | 2 326 |
| 70202 | 0 | 0 | 0 | 128 | 0 | 128 | 0 | 0 | 0 | 128 | 0 | 128 |
| 70203 | 1 560 | 0 | 1 560 | 1 904 | 0 | 1 904 | 0 | 0 | 0 | 3 464 | 0 | 3 464 |
| 70204 | 513 | 0 | 513 | 61 | 0 | 61 | 0 | 0 | 0 | 574 | 0 | 574 |
| 70205 | 245 | 0 | 245 | 485 | 0 | 485 | 0 | 0 | 0 | 730 | 0 | 730 |
| 70206 | 3 717 | 0 | 3 717 | 3 595 | 0 | 3 595 | 0 | 0 | 0 | 7 312 | 0 | 7 312 |
| 70208 | 150 | 0 | 150 | 0 | 0 | 0 | 0 | 0 | 0 | 150 | 0 | 150 |
| 70209 | 5 517 | 0 | 5 517 | 8 656 | 0 | 8 656 | 0 | 0 | 0 | 14 173 | 0 | 14 173 |
| 70501 | 3 905 | 0 | 3 905 | 702 | 0 | 702 | 0 | 0 | 0 | 4 607 | 0 | 4 607 |
| Пассив | ||||||||||||
| 10208 | 217 077 | 0 | 217 077 | 0 | 0 | 0 | 0 | 0 | 0 | 217 077 | 0 | 217 077 |
| 10701 | 29 480 | 0 | 29 480 | 0 | 0 | 0 | 0 | 0 | 0 | 29 480 | 0 | 29 480 |
| 10702 | 7 817 | 0 | 7 817 | 199 | 0 | 199 | 0 | 0 | 0 | 7 618 | 0 | 7 618 |
| 10703 | 9 255 | 0 | 9 255 | 0 | 0 | 0 | 0 | 0 | 0 | 9 255 | 0 | 9 255 |
| 30223 | 0 | 0 | 0 | 61 | 0 | 61 | 61 | 0 | 61 | 0 | 0 | 0 |
| 30232 | 0 | 0 | 0 | 859 | 0 | 859 | 859 | 0 | 859 | 0 | 0 | 0 |
| 31302 | 10 000 | 0 | 10 000 | 20 000 | 0 | 20 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
| 31303 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 |
| 31305 | 25 000 | 0 | 25 000 | 0 | 0 | 0 | 0 | 0 | 0 | 25 000 | 0 | 25 000 |
| 31306 | 25 000 | 0 | 25 000 | 0 | 0 | 0 | 0 | 0 | 0 | 25 000 | 0 | 25 000 |
| 31307 | 75 000 | 0 | 75 000 | 0 | 0 | 0 | 0 | 0 | 0 | 75 000 | 0 | 75 000 |
| 31308 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
| 32015 | 0 | 0 | 0 | 500 | 0 | 500 | 2 100 | 0 | 2 100 | 1 600 | 0 | 1 600 |
| 32801 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 2 | 0 | 2 | 2 |
| 40602 | 12 028 | 0 | 12 028 | 51 075 | 0 | 51 075 | 39 431 | 0 | 39 431 | 384 | 0 | 384 |
| 40603 | 1 013 | 0 | 1 013 | 2 516 | 0 | 2 516 | 2 342 | 0 | 2 342 | 839 | 0 | 839 |
| 40701 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
| 40702 | 129 272 | 22 | 129 294 | 1 359 093 | 8 487 | 1 367 580 | 1 374 382 | 8 487 | 1 382 869 | 144 561 | 22 | 144 583 |
| 40703 | 3 114 | 0 | 3 114 | 39 561 | 0 | 39 561 | 39 866 | 0 | 39 866 | 3 419 | 0 | 3 419 |
| 40802 | 5 028 | 0 | 5 028 | 27 845 | 0 | 27 845 | 28 362 | 0 | 28 362 | 5 545 | 0 | 5 545 |
| 40817 | 7 819 | 0 | 7 819 | 7 565 | 0 | 7 565 | 8 394 | 0 | 8 394 | 8 648 | 0 | 8 648 |
| 40905 | 3 | 0 | 3 | 1 164 | 0 | 1 164 | 1 162 | 0 | 1 162 | 1 | 0 | 1 |
| 40906 | 0 | 0 | 0 | 6 235 | 0 | 6 235 | 6 235 | 0 | 6 235 | 0 | 0 | 0 |
| 40909 | 0 | 265 | 265 | 0 | 1 575 | 1 575 | 0 | 1 379 | 1 379 | 0 | 69 | 69 |
| 40910 | 0 | 9 | 9 | 0 | 26 | 26 | 0 | 17 | 17 | 0 | 0 | 0 |
| 40911 | 372 | 0 | 372 | 42 889 | 0 | 42 889 | 43 036 | 0 | 43 036 | 519 | 0 | 519 |
| 40912 | 0 | 17 | 17 | 0 | 213 | 213 | 0 | 196 | 196 | 0 | 0 | 0 |
| 40913 | 0 | 0 | 0 | 0 | 446 | 446 | 0 | 446 | 446 | 0 | 0 | 0 |
| 41804 | 0 | 0 | 0 | 0 | 0 | 0 | 18 198 | 0 | 18 198 | 18 198 | 0 | 18 198 |
| 42104 | 7 760 | 0 | 7 760 | 0 | 0 | 0 | 600 | 0 | 600 | 8 360 | 0 | 8 360 |
| 42105 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 |
| 42301 | 9 139 | 728 | 9 867 | 50 909 | 465 | 51 374 | 54 079 | 384 | 54 463 | 12 309 | 647 | 12 956 |
| 42303 | 2 005 | 0 | 2 005 | 877 | 0 | 877 | 1 385 | 0 | 1 385 | 2 513 | 0 | 2 513 |
| 42304 | 23 583 | 5 233 | 28 816 | 4 816 | 667 | 5 483 | 3 133 | 525 | 3 658 | 21 900 | 5 091 | 26 991 |
| 42305 | 80 303 | 0 | 80 303 | 15 806 | 0 | 15 806 | 14 789 | 0 | 14 789 | 79 286 | 0 | 79 286 |
| 42306 | 88 382 | 0 | 88 382 | 6 432 | 0 | 6 432 | 11 017 | 0 | 11 017 | 92 967 | 0 | 92 967 |
| 42605 | 93 | 0 | 93 | 0 | 0 | 0 | 5 | 0 | 5 | 98 | 0 | 98 |
| 44915 | 550 | 0 | 550 | 0 | 0 | 0 | 7 | 0 | 7 | 557 | 0 | 557 |
| 45215 | 4 854 | 0 | 4 854 | 1 634 | 0 | 1 634 | 1 740 | 0 | 1 740 | 4 960 | 0 | 4 960 |
| 45315 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 |
| 45415 | 451 | 0 | 451 | 1 | 0 | 1 | 50 | 0 | 50 | 500 | 0 | 500 |
| 45515 | 469 | 0 | 469 | 18 | 0 | 18 | 101 | 0 | 101 | 552 | 0 | 552 |
| 45818 | 4 350 | 0 | 4 350 | 26 | 0 | 26 | 1 284 | 0 | 1 284 | 5 608 | 0 | 5 608 |
| 47401 | 321 | 0 | 321 | 223 | 0 | 223 | 610 | 0 | 610 | 708 | 0 | 708 |
| 47405 | 0 | 0 | 0 | 4 254 | 0 | 4 254 | 4 254 | 0 | 4 254 | 0 | 0 | 0 |
| 47411 | 4 429 | 35 | 4 464 | 1 891 | 14 | 1 905 | 1 896 | 25 | 1 921 | 4 434 | 46 | 4 480 |
| 47416 | 50 | 0 | 50 | 7 790 | 0 | 7 790 | 8 268 | 0 | 8 268 | 528 | 0 | 528 |
| 47422 | 24 | 0 | 24 | 10 303 | 0 | 10 303 | 10 284 | 0 | 10 284 | 5 | 0 | 5 |
| 47425 | 702 | 0 | 702 | 1 300 | 0 | 1 300 | 1 352 | 0 | 1 352 | 754 | 0 | 754 |
| 47426 | 368 | 0 | 368 | 264 | 0 | 264 | 272 | 0 | 272 | 376 | 0 | 376 |
| 47501 | 561 | 0 | 561 | 1 590 | 0 | 1 590 | 1 594 | 0 | 1 594 | 565 | 0 | 565 |
| 60301 | 558 | 0 | 558 | 2 216 | 0 | 2 216 | 1 660 | 0 | 1 660 | 2 | 0 | 2 |
| 60303 | 75 | 0 | 75 | 209 | 0 | 209 | 134 | 0 | 134 | 0 | 0 | 0 |
| 60305 | 512 | 0 | 512 | 3 737 | 0 | 3 737 | 3 226 | 0 | 3 226 | 1 | 0 | 1 |
| 60309 | 55 | 0 | 55 | 55 | 0 | 55 | 26 | 0 | 26 | 26 | 0 | 26 |
| 60311 | 3 500 | 0 | 3 500 | 597 | 0 | 597 | 597 | 0 | 597 | 3 500 | 0 | 3 500 |
| 60322 | 0 | 0 | 0 | 72 | 0 | 72 | 72 | 0 | 72 | 0 | 0 | 0 |
| 60601 | 20 582 | 0 | 20 582 | 100 | 0 | 100 | 424 | 0 | 424 | 20 906 | 0 | 20 906 |
| 60903 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
| 61201 | 0 | 0 | 0 | 139 | 0 | 139 | 139 | 0 | 139 | 0 | 0 | 0 |
| 61203 | 0 | 0 | 0 | 10 021 | 0 | 10 021 | 10 021 | 0 | 10 021 | 0 | 0 | 0 |
| 61207 | 0 | 0 | 0 | 2 240 | 0 | 2 240 | 2 240 | 0 | 2 240 | 0 | 0 | 0 |
| 61304 | 9 | 0 | 9 | 2 | 0 | 2 | 4 | 0 | 4 | 11 | 0 | 11 |
| 61306 | 0 | 0 | 0 | 538 | 0 | 538 | 538 | 0 | 538 | 0 | 0 | 0 |
| 70101 | 6 902 | 0 | 6 902 | 0 | 0 | 0 | 7 471 | 0 | 7 471 | 14 373 | 0 | 14 373 |
| 70102 | 591 | 0 | 591 | 0 | 0 | 0 | 454 | 0 | 454 | 1 045 | 0 | 1 045 |
| 70103 | 305 | 0 | 305 | 0 | 0 | 0 | 604 | 0 | 604 | 909 | 0 | 909 |
| 70106 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 |
| 70107 | 7 304 | 0 | 7 304 | 0 | 0 | 0 | 9 939 | 0 | 9 939 | 17 243 | 0 | 17 243 |
| 70301 | 11 670 | 0 | 11 670 | 0 | 0 | 0 | 0 | 0 | 0 | 11 670 | 0 | 11 670 |
| В. Внебалансовые счета | ||||||||||||
| Актив | ||||||||||||
| 90701 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
| 90901 | 24 | 0 | 24 | 259 | 0 | 259 | 268 | 0 | 268 | 15 | 0 | 15 |
| 90902 | 33 933 | 0 | 33 933 | 4 012 | 0 | 4 012 | 2 466 | 0 | 2 466 | 35 479 | 0 | 35 479 |
| 91202 | 10 252 | 0 | 10 252 | 0 | 0 | 0 | 10 251 | 0 | 10 251 | 1 | 0 | 1 |
| 91203 | 2 | 0 | 2 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
| 91207 | 45 | 0 | 45 | 0 | 0 | 0 | 0 | 0 | 0 | 45 | 0 | 45 |
| 91305 | 280 941 | 0 | 280 941 | 33 755 | 0 | 33 755 | 47 087 | 0 | 47 087 | 267 609 | 0 | 267 609 |
| 91307 | 875 905 | 0 | 875 905 | 103 744 | 0 | 103 744 | 61 092 | 0 | 61 092 | 918 557 | 0 | 918 557 |
| 91310 | 3 012 | 0 | 3 012 | 6 102 | 0 | 6 102 | 2 216 | 0 | 2 216 | 6 898 | 0 | 6 898 |
| 91501 | 685 | 0 | 685 | 2 412 | 0 | 2 412 | 0 | 0 | 0 | 3 097 | 0 | 3 097 |
| 91503 | 49 563 | 0 | 49 563 | 1 945 | 0 | 1 945 | 0 | 0 | 0 | 51 508 | 0 | 51 508 |
| 91604 | 3 112 | 0 | 3 112 | 5 548 | 0 | 5 548 | 5 594 | 0 | 5 594 | 3 066 | 0 | 3 066 |
| 91704 | 341 | 0 | 341 | 0 | 0 | 0 | 0 | 0 | 0 | 341 | 0 | 341 |
| 91802 | 17 482 | 0 | 17 482 | 0 | 0 | 0 | 0 | 0 | 0 | 17 482 | 0 | 17 482 |
| 91803 | 35 | 0 | 35 | 0 | 0 | 0 | 0 | 0 | 0 | 35 | 0 | 35 |
| 99998 | 90 019 | 0 | 90 019 | 58 771 | 0 | 58 771 | 45 793 | 0 | 45 793 | 102 997 | 0 | 102 997 |
| Пассив | ||||||||||||
| 91003 | 0 | 0 | 0 | 929 | 0 | 929 | 929 | 0 | 929 | 0 | 0 | 0 |
| 91004 | 0 | 0 | 0 | 25 | 0 | 25 | 25 | 0 | 25 | 0 | 0 | 0 |
| 91211 | 25 | 0 | 25 | 0 | 0 | 0 | 0 | 0 | 0 | 25 | 0 | 25 |
| 91302 | 38 409 | 0 | 38 409 | 30 087 | 0 | 30 087 | 33 000 | 0 | 33 000 | 41 322 | 0 | 41 322 |
| 91309 | 51 352 | 0 | 51 352 | 14 610 | 0 | 14 610 | 23 490 | 0 | 23 490 | 60 232 | 0 | 60 232 |
| 91404 | 233 | 0 | 233 | 143 | 0 | 143 | 1 328 | 0 | 1 328 | 1 418 | 0 | 1 418 |
| 99999 | 1 275 334 | 0 | 1 275 334 | 128 974 | 0 | 128 974 | 157 776 | 0 | 157 776 | 1 304 136 | 0 | 1 304 136 |
| Д. Счета депо | ||||||||||||
| Актив | ||||||||||||
| 98000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 |
| 98010 | 0 | 0 | 524 441,0000 | 0 | 0 | 5 350,0000 | 0 | 0 | 5 350,0000 | 0 | 0 | 524 441,0000 |
| Пассив | ||||||||||||
| 98050 | 0 | 0 | 511 442,0000 | 0 | 0 | 5 351,0000 | 0 | 0 | 5 350,0000 | 0 | 0 | 511 441,0000 |
| 98070 | 0 | 0 | 13 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 13 000,0000 |
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