Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 октября 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 | 8 597 | 1 930 | 10 527 | 403 015 | 22 889 | 425 904 | 403 345 | 22 558 | 425 903 | 8 267 | 2 261 | 10 528 |
| 20208 | 1 823 | 0 | 1 823 | 7 420 | 0 | 7 420 | 6 974 | 0 | 6 974 | 2 269 | 0 | 2 269 |
| 20209 | 0 | 0 | 0 | 26 865 | 966 | 27 831 | 26 850 | 966 | 27 816 | 15 | 0 | 15 |
| 30102 | 30 071 | 0 | 30 071 | 1 389 980 | 0 | 1 389 980 | 1 392 704 | 0 | 1 392 704 | 27 347 | 0 | 27 347 |
| 30110 | 689 | 674 | 1 363 | 78 742 | 38 749 | 117 491 | 78 567 | 37 212 | 115 779 | 864 | 2 211 | 3 075 |
| 30114 | 0 | 9 | 9 | 0 | 36 | 36 | 0 | 4 | 4 | 0 | 41 | 41 |
| 30202 | 8 501 | 0 | 8 501 | 283 | 0 | 283 | 0 | 0 | 0 | 8 784 | 0 | 8 784 |
| 30204 | 208 | 0 | 208 | 0 | 0 | 0 | 19 | 0 | 19 | 189 | 0 | 189 |
| 30213 | 467 | 0 | 467 | 4 003 | 0 | 4 003 | 3 986 | 0 | 3 986 | 484 | 0 | 484 |
| 30233 | 0 | 0 | 0 | 419 | 0 | 419 | 419 | 0 | 419 | 0 | 0 | 0 |
| 30602 | 119 | 0 | 119 | 13 972 | 0 | 13 972 | 13 988 | 0 | 13 988 | 103 | 0 | 103 |
| 32002 | 0 | 0 | 0 | 108 000 | 20 239 | 128 239 | 108 000 | 20 239 | 128 239 | 0 | 0 | 0 |
| 32003 | 50 000 | 4 360 | 54 360 | 55 000 | 12 547 | 67 547 | 98 000 | 10 670 | 108 670 | 7 000 | 6 237 | 13 237 |
| 32802 | 136 | 0 | 136 | 233 | 0 | 233 | 136 | 0 | 136 | 233 | 0 | 233 |
| 44906 | 55 000 | 0 | 55 000 | 0 | 0 | 0 | 0 | 0 | 0 | 55 000 | 0 | 55 000 |
| 44907 | 700 | 0 | 700 | 0 | 0 | 0 | 29 | 0 | 29 | 671 | 0 | 671 |
| 45203 | 880 | 0 | 880 | 15 800 | 0 | 15 800 | 1 680 | 0 | 1 680 | 15 000 | 0 | 15 000 |
| 45204 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
| 45205 | 80 550 | 0 | 80 550 | 10 800 | 0 | 10 800 | 7 420 | 0 | 7 420 | 83 930 | 0 | 83 930 |
| 45206 | 141 689 | 0 | 141 689 | 7 950 | 0 | 7 950 | 3 700 | 0 | 3 700 | 145 939 | 0 | 145 939 |
| 45207 | 173 945 | 0 | 173 945 | 9 579 | 0 | 9 579 | 436 | 0 | 436 | 183 088 | 0 | 183 088 |
| 45306 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
| 45405 | 2 780 | 0 | 2 780 | 0 | 0 | 0 | 8 | 0 | 8 | 2 772 | 0 | 2 772 |
| 45406 | 3 468 | 0 | 3 468 | 0 | 0 | 0 | 297 | 0 | 297 | 3 171 | 0 | 3 171 |
| 45407 | 44 588 | 0 | 44 588 | 6 158 | 0 | 6 158 | 190 | 0 | 190 | 50 556 | 0 | 50 556 |
| 45504 | 0 | 0 | 0 | 10 | 0 | 10 | 0 | 0 | 0 | 10 | 0 | 10 |
| 45505 | 5 060 | 0 | 5 060 | 300 | 0 | 300 | 1 651 | 0 | 1 651 | 3 709 | 0 | 3 709 |
| 45506 | 28 825 | 0 | 28 825 | 3 745 | 0 | 3 745 | 1 480 | 0 | 1 480 | 31 090 | 0 | 31 090 |
| 45507 | 536 | 0 | 536 | 0 | 0 | 0 | 14 | 0 | 14 | 522 | 0 | 522 |
| 45812 | 2 484 | 0 | 2 484 | 0 | 0 | 0 | 10 | 0 | 10 | 2 474 | 0 | 2 474 |
| 45814 | 3 074 | 0 | 3 074 | 0 | 0 | 0 | 100 | 0 | 100 | 2 974 | 0 | 2 974 |
| 45815 | 50 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 50 |
| 47423 | 0 | 0 | 0 | 257 500 | 1 294 | 258 794 | 257 500 | 1 294 | 258 794 | 0 | 0 | 0 |
| 47427 | 565 | 2 | 567 | 1 607 | 2 | 1 609 | 1 627 | 2 | 1 629 | 545 | 2 | 547 |
| 47502 | 4 674 | 46 | 4 720 | 2 120 | 23 | 2 143 | 1 654 | 53 | 1 707 | 5 140 | 16 | 5 156 |
| 47803 | 6 898 | 0 | 6 898 | 17 369 | 0 | 17 369 | 6 938 | 0 | 6 938 | 17 329 | 0 | 17 329 |
| 50305 | 11 270 | 0 | 11 270 | 0 | 0 | 0 | 11 270 | 0 | 11 270 | 0 | 0 | 0 |
| 50706 | 0 | 0 | 0 | 66 | 0 | 66 | 66 | 0 | 66 | 0 | 0 | 0 |
| 50806 | 54 954 | 0 | 54 954 | 213 | 0 | 213 | 0 | 0 | 0 | 55 167 | 0 | 55 167 |
| 50905 | 11 | 0 | 11 | 0 | 0 | 0 | 6 | 0 | 6 | 5 | 0 | 5 |
| 60302 | 3 | 0 | 3 | 0 | 0 | 0 | 2 | 0 | 2 | 1 | 0 | 1 |
| 60304 | 0 | 0 | 0 | 27 | 0 | 27 | 27 | 0 | 27 | 0 | 0 | 0 |
| 60308 | 0 | 0 | 0 | 152 | 0 | 152 | 151 | 0 | 151 | 1 | 0 | 1 |
| 60310 | 351 | 0 | 351 | 872 | 0 | 872 | 853 | 0 | 853 | 370 | 0 | 370 |
| 60312 | 2 836 | 0 | 2 836 | 4 385 | 0 | 4 385 | 6 979 | 0 | 6 979 | 242 | 0 | 242 |
| 60401 | 73 212 | 0 | 73 212 | 4 327 | 0 | 4 327 | 3 508 | 0 | 3 508 | 74 031 | 0 | 74 031 |
| 60404 | 228 | 0 | 228 | 0 | 0 | 0 | 40 | 0 | 40 | 188 | 0 | 188 |
| 60701 | 534 | 0 | 534 | 4 443 | 0 | 4 443 | 4 279 | 0 | 4 279 | 698 | 0 | 698 |
| 60901 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
| 61002 | 23 | 0 | 23 | 6 | 0 | 6 | 11 | 0 | 11 | 18 | 0 | 18 |
| 61008 | 97 | 0 | 97 | 289 | 0 | 289 | 302 | 0 | 302 | 84 | 0 | 84 |
| 61009 | 1 526 | 0 | 1 526 | 115 | 0 | 115 | 72 | 0 | 72 | 1 569 | 0 | 1 569 |
| 61010 | 1 | 0 | 1 | 2 | 0 | 2 | 2 | 0 | 2 | 1 | 0 | 1 |
| 61204 | 0 | 0 | 0 | 11 518 | 0 | 11 518 | 11 518 | 0 | 11 518 | 0 | 0 | 0 |
| 61403 | 3 287 | 0 | 3 287 | 80 | 0 | 80 | 430 | 0 | 430 | 2 937 | 0 | 2 937 |
| 61406 | 0 | 0 | 0 | 287 | 0 | 287 | 287 | 0 | 287 | 0 | 0 | 0 |
| 70201 | 2 326 | 0 | 2 326 | 1 102 | 0 | 1 102 | 3 428 | 0 | 3 428 | 0 | 0 | 0 |
| 70202 | 128 | 0 | 128 | 101 | 0 | 101 | 229 | 0 | 229 | 0 | 0 | 0 |
| 70203 | 3 464 | 0 | 3 464 | 1 605 | 0 | 1 605 | 5 069 | 0 | 5 069 | 0 | 0 | 0 |
| 70204 | 574 | 0 | 574 | 1 365 | 0 | 1 365 | 1 939 | 0 | 1 939 | 0 | 0 | 0 |
| 70205 | 730 | 0 | 730 | 287 | 0 | 287 | 1 017 | 0 | 1 017 | 0 | 0 | 0 |
| 70206 | 7 312 | 0 | 7 312 | 3 350 | 0 | 3 350 | 10 662 | 0 | 10 662 | 0 | 0 | 0 |
| 70208 | 150 | 0 | 150 | 0 | 0 | 0 | 150 | 0 | 150 | 0 | 0 | 0 |
| 70209 | 14 173 | 0 | 14 173 | 16 438 | 0 | 16 438 | 30 611 | 0 | 30 611 | 0 | 0 | 0 |
| 70501 | 4 607 | 0 | 4 607 | 715 | 0 | 715 | 0 | 0 | 0 | 5 322 | 0 | 5 322 |
| 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 | 7 618 | 0 | 7 618 | 2 095 | 0 | 2 095 | 0 | 0 | 0 | 5 523 | 0 | 5 523 |
| 10703 | 9 255 | 0 | 9 255 | 0 | 0 | 0 | 0 | 0 | 0 | 9 255 | 0 | 9 255 |
| 30232 | 0 | 0 | 0 | 382 | 0 | 382 | 382 | 0 | 382 | 0 | 0 | 0 |
| 31302 | 0 | 0 | 0 | 175 000 | 0 | 175 000 | 175 000 | 0 | 175 000 | 0 | 0 | 0 |
| 31303 | 0 | 0 | 0 | 56 000 | 0 | 56 000 | 97 000 | 0 | 97 000 | 41 000 | 0 | 41 000 |
| 31304 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 |
| 31305 | 25 000 | 0 | 25 000 | 25 000 | 0 | 25 000 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 |
| 31306 | 25 000 | 0 | 25 000 | 0 | 0 | 0 | 0 | 0 | 0 | 25 000 | 0 | 25 000 |
| 31307 | 75 000 | 0 | 75 000 | 40 000 | 0 | 40 000 | 25 000 | 0 | 25 000 | 60 000 | 0 | 60 000 |
| 31308 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
| 32015 | 1 600 | 0 | 1 600 | 1 600 | 0 | 1 600 | 70 | 0 | 70 | 70 | 0 | 70 |
| 32801 | 0 | 2 | 2 | 0 | 2 | 2 | 5 | 2 | 7 | 5 | 2 | 7 |
| 40602 | 384 | 0 | 384 | 24 565 | 0 | 24 565 | 28 893 | 0 | 28 893 | 4 712 | 0 | 4 712 |
| 40603 | 839 | 0 | 839 | 208 | 0 | 208 | 277 | 0 | 277 | 908 | 0 | 908 |
| 40701 | 7 | 0 | 7 | 1 | 0 | 1 | 0 | 0 | 0 | 6 | 0 | 6 |
| 40702 | 144 561 | 22 | 144 583 | 1 282 571 | 9 160 | 1 291 731 | 1 253 554 | 9 160 | 1 262 714 | 115 544 | 22 | 115 566 |
| 40703 | 3 419 | 0 | 3 419 | 161 226 | 0 | 161 226 | 163 917 | 0 | 163 917 | 6 110 | 0 | 6 110 |
| 40802 | 5 545 | 0 | 5 545 | 27 578 | 0 | 27 578 | 29 364 | 0 | 29 364 | 7 331 | 0 | 7 331 |
| 40817 | 8 648 | 0 | 8 648 | 6 127 | 0 | 6 127 | 6 942 | 0 | 6 942 | 9 463 | 0 | 9 463 |
| 40905 | 1 | 0 | 1 | 884 | 0 | 884 | 951 | 0 | 951 | 68 | 0 | 68 |
| 40906 | 0 | 0 | 0 | 9 066 | 0 | 9 066 | 9 066 | 0 | 9 066 | 0 | 0 | 0 |
| 40909 | 0 | 69 | 69 | 0 | 627 | 627 | 0 | 817 | 817 | 0 | 259 | 259 |
| 40910 | 0 | 0 | 0 | 0 | 11 | 11 | 0 | 11 | 11 | 0 | 0 | 0 |
| 40911 | 519 | 0 | 519 | 39 736 | 0 | 39 736 | 39 789 | 0 | 39 789 | 572 | 0 | 572 |
| 40912 | 0 | 0 | 0 | 0 | 482 | 482 | 0 | 487 | 487 | 0 | 5 | 5 |
| 40913 | 0 | 0 | 0 | 0 | 343 | 343 | 0 | 349 | 349 | 0 | 6 | 6 |
| 41804 | 18 198 | 0 | 18 198 | 0 | 0 | 0 | 0 | 0 | 0 | 18 198 | 0 | 18 198 |
| 42104 | 8 360 | 0 | 8 360 | 3 250 | 0 | 3 250 | 5 200 | 0 | 5 200 | 10 310 | 0 | 10 310 |
| 42105 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 |
| 42301 | 12 309 | 647 | 12 956 | 28 520 | 697 | 29 217 | 22 865 | 699 | 23 564 | 6 654 | 649 | 7 303 |
| 42303 | 2 513 | 0 | 2 513 | 1 651 | 0 | 1 651 | 726 | 0 | 726 | 1 588 | 0 | 1 588 |
| 42304 | 21 900 | 5 091 | 26 991 | 4 968 | 147 | 5 115 | 5 946 | 132 | 6 078 | 22 878 | 5 076 | 27 954 |
| 42305 | 79 286 | 0 | 79 286 | 13 517 | 0 | 13 517 | 14 114 | 0 | 14 114 | 79 883 | 0 | 79 883 |
| 42306 | 92 967 | 0 | 92 967 | 7 447 | 0 | 7 447 | 12 060 | 0 | 12 060 | 97 580 | 0 | 97 580 |
| 42605 | 98 | 0 | 98 | 0 | 0 | 0 | 0 | 0 | 0 | 98 | 0 | 98 |
| 44915 | 557 | 0 | 557 | 0 | 0 | 0 | 0 | 0 | 0 | 557 | 0 | 557 |
| 45215 | 4 960 | 0 | 4 960 | 6 135 | 0 | 6 135 | 8 371 | 0 | 8 371 | 7 196 | 0 | 7 196 |
| 45315 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 |
| 45415 | 500 | 0 | 500 | 1 | 0 | 1 | 36 | 0 | 36 | 535 | 0 | 535 |
| 45515 | 552 | 0 | 552 | 20 | 0 | 20 | 27 | 0 | 27 | 559 | 0 | 559 |
| 45818 | 5 608 | 0 | 5 608 | 110 | 0 | 110 | 0 | 0 | 0 | 5 498 | 0 | 5 498 |
| 47401 | 708 | 0 | 708 | 664 | 0 | 664 | 1 737 | 0 | 1 737 | 1 781 | 0 | 1 781 |
| 47405 | 0 | 0 | 0 | 7 339 | 0 | 7 339 | 7 339 | 0 | 7 339 | 0 | 0 | 0 |
| 47411 | 4 434 | 46 | 4 480 | 1 553 | 53 | 1 606 | 1 870 | 23 | 1 893 | 4 751 | 16 | 4 767 |
| 47416 | 528 | 0 | 528 | 5 953 | 0 | 5 953 | 5 744 | 0 | 5 744 | 319 | 0 | 319 |
| 47422 | 5 | 0 | 5 | 114 | 0 | 114 | 110 | 0 | 110 | 1 | 0 | 1 |
| 47425 | 754 | 0 | 754 | 351 | 0 | 351 | 479 | 0 | 479 | 882 | 0 | 882 |
| 47426 | 376 | 0 | 376 | 236 | 0 | 236 | 482 | 0 | 482 | 622 | 0 | 622 |
| 47501 | 565 | 0 | 565 | 1 627 | 0 | 1 627 | 1 602 | 0 | 1 602 | 540 | 0 | 540 |
| 47804 | 0 | 0 | 0 | 1 849 | 0 | 1 849 | 2 385 | 0 | 2 385 | 536 | 0 | 536 |
| 50405 | 0 | 0 | 0 | 272 | 0 | 272 | 272 | 0 | 272 | 0 | 0 | 0 |
| 50809 | 0 | 0 | 0 | 0 | 0 | 0 | 914 | 0 | 914 | 914 | 0 | 914 |
| 60301 | 2 | 0 | 2 | 1 058 | 0 | 1 058 | 1 575 | 0 | 1 575 | 519 | 0 | 519 |
| 60303 | 0 | 0 | 0 | 43 | 0 | 43 | 119 | 0 | 119 | 76 | 0 | 76 |
| 60305 | 1 | 0 | 1 | 2 403 | 0 | 2 403 | 2 948 | 0 | 2 948 | 546 | 0 | 546 |
| 60309 | 26 | 0 | 26 | 26 | 0 | 26 | 48 | 0 | 48 | 48 | 0 | 48 |
| 60311 | 3 500 | 0 | 3 500 | 4 110 | 0 | 4 110 | 610 | 0 | 610 | 0 | 0 | 0 |
| 60322 | 0 | 0 | 0 | 76 | 0 | 76 | 76 | 0 | 76 | 0 | 0 | 0 |
| 60601 | 20 906 | 0 | 20 906 | 30 | 0 | 30 | 452 | 0 | 452 | 21 328 | 0 | 21 328 |
| 60903 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
| 61201 | 0 | 0 | 0 | 3 500 | 0 | 3 500 | 3 500 | 0 | 3 500 | 0 | 0 | 0 |
| 61207 | 0 | 0 | 0 | 6 962 | 0 | 6 962 | 6 962 | 0 | 6 962 | 0 | 0 | 0 |
| 61304 | 11 | 0 | 11 | 2 | 0 | 2 | 0 | 0 | 0 | 9 | 0 | 9 |
| 61306 | 0 | 0 | 0 | 303 | 0 | 303 | 303 | 0 | 303 | 0 | 0 | 0 |
| 70101 | 14 373 | 0 | 14 373 | 22 070 | 0 | 22 070 | 7 697 | 0 | 7 697 | 0 | 0 | 0 |
| 70102 | 1 045 | 0 | 1 045 | 1 825 | 0 | 1 825 | 780 | 0 | 780 | 0 | 0 | 0 |
| 70103 | 909 | 0 | 909 | 1 280 | 0 | 1 280 | 371 | 0 | 371 | 0 | 0 | 0 |
| 70106 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 |
| 70107 | 17 243 | 0 | 17 243 | 34 120 | 0 | 34 120 | 16 877 | 0 | 16 877 | 0 | 0 | 0 |
| 70301 | 11 670 | 0 | 11 670 | 53 102 | 0 | 53 102 | 59 299 | 0 | 59 299 | 17 867 | 0 | 17 867 |
| В. Внебалансовые счета | ||||||||||||
| Актив | ||||||||||||
| 90701 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
| 90901 | 15 | 0 | 15 | 1 984 | 0 | 1 984 | 1 798 | 0 | 1 798 | 201 | 0 | 201 |
| 90902 | 35 479 | 0 | 35 479 | 319 | 0 | 319 | 398 | 0 | 398 | 35 400 | 0 | 35 400 |
| 91202 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 |
| 91203 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 |
| 91207 | 45 | 0 | 45 | 1 | 0 | 1 | 1 | 0 | 1 | 45 | 0 | 45 |
| 91305 | 267 609 | 0 | 267 609 | 17 985 | 0 | 17 985 | 860 | 0 | 860 | 284 734 | 0 | 284 734 |
| 91307 | 918 557 | 0 | 918 557 | 147 535 | 0 | 147 535 | 10 849 | 0 | 10 849 | 1 055 243 | 0 | 1 055 243 |
| 91310 | 6 898 | 0 | 6 898 | 17 369 | 0 | 17 369 | 6 938 | 0 | 6 938 | 17 329 | 0 | 17 329 |
| 91501 | 3 097 | 0 | 3 097 | 0 | 0 | 0 | 0 | 0 | 0 | 3 097 | 0 | 3 097 |
| 91503 | 51 508 | 0 | 51 508 | 0 | 0 | 0 | 0 | 0 | 0 | 51 508 | 0 | 51 508 |
| 91604 | 3 066 | 0 | 3 066 | 6 054 | 0 | 6 054 | 6 046 | 0 | 6 046 | 3 074 | 0 | 3 074 |
| 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 | 102 997 | 0 | 102 997 | 37 774 | 0 | 37 774 | 35 126 | 0 | 35 126 | 105 645 | 0 | 105 645 |
| Пассив | ||||||||||||
| 91003 | 0 | 0 | 0 | 264 | 0 | 264 | 264 | 0 | 264 | 0 | 0 | 0 |
| 91211 | 25 | 0 | 25 | 25 | 0 | 25 | 0 | 0 | 0 | 0 | 0 | 0 |
| 91302 | 41 322 | 0 | 41 322 | 14 979 | 0 | 14 979 | 15 000 | 0 | 15 000 | 41 343 | 0 | 41 343 |
| 91309 | 60 232 | 0 | 60 232 | 19 858 | 0 | 19 858 | 22 510 | 0 | 22 510 | 62 884 | 0 | 62 884 |
| 91404 | 1 418 | 0 | 1 418 | 0 | 0 | 0 | 0 | 0 | 0 | 1 418 | 0 | 1 418 |
| 99999 | 1 304 136 | 0 | 1 304 136 | 26 890 | 0 | 26 890 | 191 246 | 0 | 191 246 | 1 468 492 | 0 | 1 468 492 |
| Д. Счета депо | ||||||||||||
| Актив | ||||||||||||
| 98010 | 0 | 0 | 524 441,0000 | 0 | 0 | 6 234 664,0000 | 0 | 0 | 792 000,0000 | 0 | 0 | 5 967 105,0000 |
| Пассив | ||||||||||||
| 98050 | 0 | 0 | 511 441,0000 | 0 | 0 | 792 000,0000 | 0 | 0 | 6 247 664,0000 | 0 | 0 | 5 967 105,0000 |
| 98070 | 0 | 0 | 13 000,0000 | 0 | 0 | 13 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
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