Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 2008 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 | 8 774 | 2 732 | 11 506 | 418 202 | 31 666 | 449 868 | 419 745 | 33 047 | 452 792 | 7 231 | 1 351 | 8 582 |
| 20208 | 2 415 | 0 | 2 415 | 9 340 | 0 | 9 340 | 8 157 | 0 | 8 157 | 3 598 | 0 | 3 598 |
| 20209 | 0 | 0 | 0 | 28 209 | 1 027 | 29 236 | 28 209 | 1 027 | 29 236 | 0 | 0 | 0 |
| 30102 | 25 029 | 0 | 25 029 | 1 754 069 | 0 | 1 754 069 | 1 627 456 | 0 | 1 627 456 | 151 642 | 0 | 151 642 |
| 30110 | 1 125 | 1 131 | 2 256 | 9 186 | 13 625 | 22 811 | 8 961 | 13 292 | 22 253 | 1 350 | 1 464 | 2 814 |
| 30114 | 0 | 30 | 30 | 0 | 1 | 1 | 0 | 4 | 4 | 0 | 27 | 27 |
| 30202 | 5 937 | 0 | 5 937 | 571 | 0 | 571 | 0 | 0 | 0 | 6 508 | 0 | 6 508 |
| 30204 | 141 | 0 | 141 | 12 | 0 | 12 | 0 | 0 | 0 | 153 | 0 | 153 |
| 30210 | 0 | 0 | 0 | 27 350 | 0 | 27 350 | 27 350 | 0 | 27 350 | 0 | 0 | 0 |
| 30213 | 479 | 0 | 479 | 4 003 | 0 | 4 003 | 4 070 | 0 | 4 070 | 412 | 0 | 412 |
| 30233 | 0 | 0 | 0 | 325 | 0 | 325 | 325 | 0 | 325 | 0 | 0 | 0 |
| 30602 | 15 | 0 | 15 | 1 538 | 0 | 1 538 | 1 536 | 0 | 1 536 | 17 | 0 | 17 |
| 32002 | 0 | 0 | 0 | 130 000 | 0 | 130 000 | 130 000 | 0 | 130 000 | 0 | 0 | 0 |
| 32003 | 10 000 | 0 | 10 000 | 93 000 | 0 | 93 000 | 103 000 | 0 | 103 000 | 0 | 0 | 0 |
| 32004 | 0 | 0 | 0 | 80 000 | 0 | 80 000 | 50 000 | 0 | 50 000 | 30 000 | 0 | 30 000 |
| 32802 | 132 | 0 | 132 | 178 | 0 | 178 | 132 | 0 | 132 | 178 | 0 | 178 |
| 44905 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
| 44906 | 55 000 | 0 | 55 000 | 0 | 0 | 0 | 0 | 0 | 0 | 55 000 | 0 | 55 000 |
| 44907 | 612 | 0 | 612 | 0 | 0 | 0 | 29 | 0 | 29 | 583 | 0 | 583 |
| 45203 | 1 000 | 0 | 1 000 | 910 | 0 | 910 | 1 910 | 0 | 1 910 | 0 | 0 | 0 |
| 45204 | 42 100 | 0 | 42 100 | 3 000 | 0 | 3 000 | 45 100 | 0 | 45 100 | 0 | 0 | 0 |
| 45205 | 132 200 | 0 | 132 200 | 1 500 | 0 | 1 500 | 31 177 | 0 | 31 177 | 102 523 | 0 | 102 523 |
| 45206 | 180 496 | 0 | 180 496 | 36 291 | 0 | 36 291 | 10 811 | 0 | 10 811 | 205 976 | 0 | 205 976 |
| 45207 | 204 463 | 0 | 204 463 | 6 000 | 0 | 6 000 | 1 910 | 0 | 1 910 | 208 553 | 0 | 208 553 |
| 45306 | 57 500 | 0 | 57 500 | 35 000 | 0 | 35 000 | 35 000 | 0 | 35 000 | 57 500 | 0 | 57 500 |
| 45307 | 0 | 0 | 0 | 35 000 | 0 | 35 000 | 35 000 | 0 | 35 000 | 0 | 0 | 0 |
| 45405 | 550 | 0 | 550 | 0 | 0 | 0 | 50 | 0 | 50 | 500 | 0 | 500 |
| 45406 | 6 523 | 0 | 6 523 | 8 290 | 0 | 8 290 | 1 095 | 0 | 1 095 | 13 718 | 0 | 13 718 |
| 45407 | 56 594 | 0 | 56 594 | 356 | 0 | 356 | 8 449 | 0 | 8 449 | 48 501 | 0 | 48 501 |
| 45504 | 6 | 0 | 6 | 100 | 0 | 100 | 2 | 0 | 2 | 104 | 0 | 104 |
| 45505 | 1 401 | 0 | 1 401 | 25 | 0 | 25 | 855 | 0 | 855 | 571 | 0 | 571 |
| 45506 | 32 438 | 0 | 32 438 | 3 970 | 0 | 3 970 | 2 826 | 0 | 2 826 | 33 582 | 0 | 33 582 |
| 45507 | 503 | 0 | 503 | 0 | 0 | 0 | 9 | 0 | 9 | 494 | 0 | 494 |
| 45812 | 2 464 | 0 | 2 464 | 0 | 0 | 0 | 14 | 0 | 14 | 2 450 | 0 | 2 450 |
| 45814 | 2 322 | 0 | 2 322 | 0 | 0 | 0 | 1 682 | 0 | 1 682 | 640 | 0 | 640 |
| 45815 | 72 | 0 | 72 | 0 | 0 | 0 | 2 | 0 | 2 | 70 | 0 | 70 |
| 47408 | 0 | 0 | 0 | 17 814 | 0 | 17 814 | 0 | 0 | 0 | 17 814 | 0 | 17 814 |
| 47423 | 0 | 0 | 0 | 217 920 | 0 | 217 920 | 217 920 | 0 | 217 920 | 0 | 0 | 0 |
| 47427 | 582 | 0 | 582 | 2 584 | 0 | 2 584 | 2 244 | 0 | 2 244 | 922 | 0 | 922 |
| 47502 | 5 937 | 48 | 5 985 | 2 622 | 39 | 2 661 | 2 075 | 52 | 2 127 | 6 484 | 35 | 6 519 |
| 47803 | 20 696 | 0 | 20 696 | 8 379 | 0 | 8 379 | 13 996 | 0 | 13 996 | 15 079 | 0 | 15 079 |
| 50606 | 0 | 0 | 0 | 13 909 | 0 | 13 909 | 1 559 | 0 | 1 559 | 12 350 | 0 | 12 350 |
| 50610 | 0 | 0 | 0 | 1 559 | 0 | 1 559 | 1 559 | 0 | 1 559 | 0 | 0 | 0 |
| 50806 | 35 202 | 0 | 35 202 | 0 | 0 | 0 | 35 202 | 0 | 35 202 | 0 | 0 | 0 |
| 50905 | 3 | 0 | 3 | 0 | 0 | 0 | 2 | 0 | 2 | 1 | 0 | 1 |
| 60302 | 1 | 0 | 1 | 1 400 | 0 | 1 400 | 495 | 0 | 495 | 906 | 0 | 906 |
| 60304 | 26 | 0 | 26 | 24 | 0 | 24 | 50 | 0 | 50 | 0 | 0 | 0 |
| 60308 | 5 | 0 | 5 | 245 | 0 | 245 | 250 | 0 | 250 | 0 | 0 | 0 |
| 60310 | 366 | 0 | 366 | 732 | 0 | 732 | 360 | 0 | 360 | 738 | 0 | 738 |
| 60312 | 287 | 0 | 287 | 4 544 | 0 | 4 544 | 4 736 | 0 | 4 736 | 95 | 0 | 95 |
| 60323 | 0 | 0 | 0 | 26 | 0 | 26 | 26 | 0 | 26 | 0 | 0 | 0 |
| 60401 | 75 092 | 0 | 75 092 | 544 | 0 | 544 | 1 548 | 0 | 1 548 | 74 088 | 0 | 74 088 |
| 60404 | 188 | 0 | 188 | 0 | 0 | 0 | 0 | 0 | 0 | 188 | 0 | 188 |
| 60701 | 524 | 0 | 524 | 3 452 | 0 | 3 452 | 1 964 | 0 | 1 964 | 2 012 | 0 | 2 012 |
| 60901 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
| 61002 | 14 | 0 | 14 | 8 | 0 | 8 | 8 | 0 | 8 | 14 | 0 | 14 |
| 61008 | 98 | 0 | 98 | 364 | 0 | 364 | 359 | 0 | 359 | 103 | 0 | 103 |
| 61009 | 1 643 | 0 | 1 643 | 453 | 0 | 453 | 348 | 0 | 348 | 1 748 | 0 | 1 748 |
| 61010 | 6 | 0 | 6 | 21 | 0 | 21 | 24 | 0 | 24 | 3 | 0 | 3 |
| 61204 | 0 | 0 | 0 | 21 295 | 0 | 21 295 | 21 295 | 0 | 21 295 | 0 | 0 | 0 |
| 61403 | 4 340 | 0 | 4 340 | 128 | 0 | 128 | 463 | 0 | 463 | 4 005 | 0 | 4 005 |
| 61406 | 0 | 0 | 0 | 280 | 0 | 280 | 280 | 0 | 280 | 0 | 0 | 0 |
| 70201 | 2 401 | 0 | 2 401 | 1 424 | 0 | 1 424 | 3 825 | 0 | 3 825 | 0 | 0 | 0 |
| 70202 | 208 | 0 | 208 | 273 | 0 | 273 | 481 | 0 | 481 | 0 | 0 | 0 |
| 70203 | 3 659 | 0 | 3 659 | 1 827 | 0 | 1 827 | 5 486 | 0 | 5 486 | 0 | 0 | 0 |
| 70204 | 151 | 0 | 151 | 3 504 | 0 | 3 504 | 3 655 | 0 | 3 655 | 0 | 0 | 0 |
| 70205 | 680 | 0 | 680 | 280 | 0 | 280 | 960 | 0 | 960 | 0 | 0 | 0 |
| 70206 | 7 627 | 0 | 7 627 | 4 664 | 0 | 4 664 | 12 291 | 0 | 12 291 | 0 | 0 | 0 |
| 70209 | 26 548 | 0 | 26 548 | 13 328 | 0 | 13 328 | 39 876 | 0 | 39 876 | 0 | 0 | 0 |
| 70501 | 7 095 | 0 | 7 095 | 495 | 0 | 495 | 1 400 | 0 | 1 400 | 6 190 | 0 | 6 190 |
| 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 | 2 253 | 0 | 2 253 | 707 | 0 | 707 | 0 | 0 | 0 | 1 546 | 0 | 1 546 |
| 10703 | 9 255 | 0 | 9 255 | 0 | 0 | 0 | 0 | 0 | 0 | 9 255 | 0 | 9 255 |
| 30109 | 0 | 0 | 0 | 70 000 | 0 | 70 000 | 70 000 | 0 | 70 000 | 0 | 0 | 0 |
| 30232 | 0 | 0 | 0 | 399 | 0 | 399 | 399 | 0 | 399 | 0 | 0 | 0 |
| 31302 | 0 | 0 | 0 | 65 000 | 0 | 65 000 | 65 000 | 0 | 65 000 | 0 | 0 | 0 |
| 31303 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 |
| 31304 | 30 000 | 0 | 30 000 | 55 000 | 0 | 55 000 | 50 000 | 0 | 50 000 | 25 000 | 0 | 25 000 |
| 31306 | 45 000 | 0 | 45 000 | 25 000 | 0 | 25 000 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
| 31307 | 100 000 | 0 | 100 000 | 35 000 | 0 | 35 000 | 35 000 | 0 | 35 000 | 100 000 | 0 | 100 000 |
| 31308 | 0 | 0 | 0 | 35 000 | 0 | 35 000 | 35 000 | 0 | 35 000 | 0 | 0 | 0 |
| 32015 | 0 | 0 | 0 | 1 860 | 0 | 1 860 | 2 260 | 0 | 2 260 | 400 | 0 | 400 |
| 40602 | 6 284 | 0 | 6 284 | 35 536 | 0 | 35 536 | 35 644 | 0 | 35 644 | 6 392 | 0 | 6 392 |
| 40603 | 669 | 0 | 669 | 1 653 | 0 | 1 653 | 1 524 | 0 | 1 524 | 540 | 0 | 540 |
| 40701 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
| 40702 | 109 087 | 21 | 109 108 | 1 738 051 | 11 371 | 1 749 422 | 1 827 218 | 11 372 | 1 838 590 | 198 254 | 22 | 198 276 |
| 40703 | 4 501 | 0 | 4 501 | 8 242 | 0 | 8 242 | 6 881 | 0 | 6 881 | 3 140 | 0 | 3 140 |
| 40802 | 7 422 | 0 | 7 422 | 50 095 | 0 | 50 095 | 51 561 | 0 | 51 561 | 8 888 | 0 | 8 888 |
| 40817 | 9 327 | 0 | 9 327 | 8 251 | 0 | 8 251 | 8 753 | 0 | 8 753 | 9 829 | 0 | 9 829 |
| 40905 | 18 | 0 | 18 | 2 161 | 0 | 2 161 | 2 146 | 0 | 2 146 | 3 | 0 | 3 |
| 40906 | 0 | 0 | 0 | 10 519 | 0 | 10 519 | 10 519 | 0 | 10 519 | 0 | 0 | 0 |
| 40909 | 0 | 378 | 378 | 0 | 2 212 | 2 212 | 0 | 1 971 | 1 971 | 0 | 137 | 137 |
| 40910 | 0 | 0 | 0 | 0 | 163 | 163 | 0 | 163 | 163 | 0 | 0 | 0 |
| 40911 | 377 | 0 | 377 | 36 745 | 0 | 36 745 | 36 412 | 0 | 36 412 | 44 | 0 | 44 |
| 40912 | 0 | 0 | 0 | 0 | 852 | 852 | 0 | 852 | 852 | 0 | 0 | 0 |
| 40913 | 0 | 5 | 5 | 0 | 289 | 289 | 0 | 284 | 284 | 0 | 0 | 0 |
| 41805 | 13 198 | 0 | 13 198 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 18 198 | 0 | 18 198 |
| 41906 | 998 | 0 | 998 | 0 | 0 | 0 | 0 | 0 | 0 | 998 | 0 | 998 |
| 42005 | 5 500 | 0 | 5 500 | 0 | 0 | 0 | 0 | 0 | 0 | 5 500 | 0 | 5 500 |
| 42102 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 2 500 | 0 | 2 500 | 2 500 | 0 | 2 500 |
| 42103 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 149 | 0 | 149 | 15 149 | 0 | 15 149 |
| 42104 | 31 110 | 0 | 31 110 | 26 110 | 0 | 26 110 | 80 630 | 0 | 80 630 | 85 630 | 0 | 85 630 |
| 42105 | 4 000 | 0 | 4 000 | 15 000 | 0 | 15 000 | 29 000 | 0 | 29 000 | 18 000 | 0 | 18 000 |
| 42301 | 3 005 | 568 | 3 573 | 13 751 | 378 | 14 129 | 15 676 | 381 | 16 057 | 4 930 | 571 | 5 501 |
| 42303 | 1 960 | 108 | 2 068 | 1 329 | 117 | 1 446 | 1 423 | 623 | 2 046 | 2 054 | 614 | 2 668 |
| 42304 | 19 367 | 5 533 | 24 900 | 6 664 | 103 | 6 767 | 3 836 | 357 | 4 193 | 16 539 | 5 787 | 22 326 |
| 42305 | 77 846 | 602 | 78 448 | 16 306 | 13 | 16 319 | 20 659 | 333 | 20 992 | 82 199 | 922 | 83 121 |
| 42306 | 114 479 | 0 | 114 479 | 19 475 | 23 | 19 498 | 19 391 | 1 795 | 21 186 | 114 395 | 1 772 | 116 167 |
| 42601 | 0 | 0 | 0 | 322 | 0 | 322 | 328 | 0 | 328 | 6 | 0 | 6 |
| 42603 | 390 | 0 | 390 | 390 | 0 | 390 | 0 | 0 | 0 | 0 | 0 | 0 |
| 42605 | 81 | 0 | 81 | 0 | 0 | 0 | 0 | 0 | 0 | 81 | 0 | 81 |
| 44915 | 1 106 | 0 | 1 106 | 0 | 0 | 0 | 0 | 0 | 0 | 1 106 | 0 | 1 106 |
| 45215 | 8 658 | 0 | 8 658 | 1 557 | 0 | 1 557 | 1 476 | 0 | 1 476 | 8 577 | 0 | 8 577 |
| 45315 | 540 | 0 | 540 | 350 | 0 | 350 | 850 | 0 | 850 | 1 040 | 0 | 1 040 |
| 45415 | 1 078 | 0 | 1 078 | 167 | 0 | 167 | 196 | 0 | 196 | 1 107 | 0 | 1 107 |
| 45515 | 982 | 0 | 982 | 55 | 0 | 55 | 120 | 0 | 120 | 1 047 | 0 | 1 047 |
| 45818 | 4 858 | 0 | 4 858 | 1 698 | 0 | 1 698 | 0 | 0 | 0 | 3 160 | 0 | 3 160 |
| 47405 | 0 | 0 | 0 | 9 281 | 0 | 9 281 | 9 281 | 0 | 9 281 | 0 | 0 | 0 |
| 47407 | 0 | 0 | 0 | 17 814 | 0 | 17 814 | 17 814 | 0 | 17 814 | 0 | 0 | 0 |
| 47411 | 4 990 | 49 | 5 039 | 1 801 | 53 | 1 854 | 2 076 | 39 | 2 115 | 5 265 | 35 | 5 300 |
| 47416 | 48 | 0 | 48 | 5 181 | 0 | 5 181 | 5 648 | 0 | 5 648 | 515 | 0 | 515 |
| 47422 | 132 | 0 | 132 | 3 049 | 0 | 3 049 | 2 919 | 0 | 2 919 | 2 | 0 | 2 |
| 47425 | 733 | 0 | 733 | 1 248 | 0 | 1 248 | 1 446 | 0 | 1 446 | 931 | 0 | 931 |
| 47426 | 1 078 | 0 | 1 078 | 405 | 0 | 405 | 724 | 0 | 724 | 1 397 | 0 | 1 397 |
| 47501 | 582 | 0 | 582 | 2 244 | 0 | 2 244 | 2 584 | 0 | 2 584 | 922 | 0 | 922 |
| 47804 | 579 | 0 | 579 | 346 | 0 | 346 | 254 | 0 | 254 | 487 | 0 | 487 |
| 50809 | 2 916 | 0 | 2 916 | 2 916 | 0 | 2 916 | 0 | 0 | 0 | 0 | 0 | 0 |
| 60301 | 2 | 0 | 2 | 1 218 | 0 | 1 218 | 1 510 | 0 | 1 510 | 294 | 0 | 294 |
| 60303 | 0 | 0 | 0 | 155 | 0 | 155 | 155 | 0 | 155 | 0 | 0 | 0 |
| 60305 | 12 | 0 | 12 | 4 531 | 0 | 4 531 | 4 519 | 0 | 4 519 | 0 | 0 | 0 |
| 60309 | 62 | 0 | 62 | 62 | 0 | 62 | 89 | 0 | 89 | 89 | 0 | 89 |
| 60311 | 0 | 0 | 0 | 2 765 | 0 | 2 765 | 2 765 | 0 | 2 765 | 0 | 0 | 0 |
| 60322 | 0 | 0 | 0 | 120 | 0 | 120 | 416 | 0 | 416 | 296 | 0 | 296 |
| 60601 | 22 068 | 0 | 22 068 | 259 | 0 | 259 | 469 | 0 | 469 | 22 278 | 0 | 22 278 |
| 60903 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
| 61201 | 0 | 0 | 0 | 84 | 0 | 84 | 84 | 0 | 84 | 0 | 0 | 0 |
| 61207 | 0 | 0 | 0 | 15 839 | 0 | 15 839 | 15 839 | 0 | 15 839 | 0 | 0 | 0 |
| 61304 | 8 | 0 | 8 | 4 | 0 | 4 | 10 | 0 | 10 | 14 | 0 | 14 |
| 61306 | 0 | 0 | 0 | 350 | 0 | 350 | 350 | 0 | 350 | 0 | 0 | 0 |
| 70101 | 16 276 | 0 | 16 276 | 25 921 | 0 | 25 921 | 9 645 | 0 | 9 645 | 0 | 0 | 0 |
| 70102 | 600 | 0 | 600 | 760 | 0 | 760 | 160 | 0 | 160 | 0 | 0 | 0 |
| 70103 | 911 | 0 | 911 | 1 322 | 0 | 1 322 | 411 | 0 | 411 | 0 | 0 | 0 |
| 70106 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
| 70107 | 27 577 | 0 | 27 577 | 44 584 | 0 | 44 584 | 17 007 | 0 | 17 007 | 0 | 0 | 0 |
| 70301 | 17 867 | 0 | 17 867 | 66 423 | 0 | 66 423 | 72 613 | 0 | 72 613 | 24 057 | 0 | 24 057 |
| В. Внебалансовые счета | ||||||||||||
| Актив | ||||||||||||
| 90701 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
| 90901 | 275 | 0 | 275 | 3 560 | 0 | 3 560 | 3 619 | 0 | 3 619 | 216 | 0 | 216 |
| 90902 | 28 520 | 0 | 28 520 | 6 166 | 0 | 6 166 | 4 479 | 0 | 4 479 | 30 207 | 0 | 30 207 |
| 91203 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
| 91207 | 2 | 0 | 2 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
| 91305 | 266 562 | 0 | 266 562 | 48 715 | 0 | 48 715 | 73 525 | 0 | 73 525 | 241 752 | 0 | 241 752 |
| 91307 | 1 181 824 | 0 | 1 181 824 | 75 036 | 0 | 75 036 | 93 823 | 0 | 93 823 | 1 163 037 | 0 | 1 163 037 |
| 91310 | 23 036 | 0 | 23 036 | 9 310 | 0 | 9 310 | 15 481 | 0 | 15 481 | 16 865 | 0 | 16 865 |
| 91501 | 3 156 | 0 | 3 156 | 0 | 0 | 0 | 0 | 0 | 0 | 3 156 | 0 | 3 156 |
| 91503 | 50 829 | 0 | 50 829 | 4 262 | 0 | 4 262 | 45 118 | 0 | 45 118 | 9 973 | 0 | 9 973 |
| 91604 | 3 490 | 0 | 3 490 | 6 793 | 0 | 6 793 | 7 406 | 0 | 7 406 | 2 877 | 0 | 2 877 |
| 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 | 58 840 | 0 | 58 840 | 79 245 | 0 | 79 245 | 55 558 | 0 | 55 558 | 82 527 | 0 | 82 527 |
| Пассив | ||||||||||||
| 91003 | 0 | 0 | 0 | 571 | 0 | 571 | 571 | 0 | 571 | 0 | 0 | 0 |
| 91004 | 0 | 0 | 0 | 12 | 0 | 12 | 12 | 0 | 12 | 0 | 0 | 0 |
| 91302 | 11 092 | 0 | 11 092 | 23 400 | 0 | 23 400 | 28 000 | 0 | 28 000 | 15 692 | 0 | 15 692 |
| 91309 | 46 459 | 0 | 46 459 | 30 286 | 0 | 30 286 | 41 637 | 0 | 41 637 | 57 810 | 0 | 57 810 |
| 91404 | 1 289 | 0 | 1 289 | 1 289 | 0 | 1 289 | 9 025 | 0 | 9 025 | 9 025 | 0 | 9 025 |
| 99999 | 1 575 555 | 0 | 1 575 555 | 243 451 | 0 | 243 451 | 153 841 | 0 | 153 841 | 1 485 945 | 0 | 1 485 945 |
| Д. Счета депо | ||||||||||||
| Актив | ||||||||||||
| 98010 | 0 | 0 | 447 313,0000 | 0 | 0 | 0,0000 | 0 | 0 | 57 746,0000 | 0 | 0 | 389 567,0000 |
| Пассив | ||||||||||||
| 98050 | 0 | 0 | 57 813,0000 | 0 | 0 | 57 746,0000 | 0 | 0 | 389 500,0000 | 0 | 0 | 389 567,0000 |
| 98070 | 0 | 0 | 389 500,0000 | 0 | 0 | 389 500,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
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