Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 2008 г.
Наименование кредитной организации
ОБЩЕСТВО С ОГРАНИЧЕННОЙ ОТВЕТСТВЕННОСТЬЮ "ТАТАРСТАНСКИЙ АГРАРНО-ПРОМЫШЛЕННЫЙ БАНК"
Регистрационный номер
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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 | 21 649 | 3 191 | 24 840 | 422 659 | 44 392 | 467 051 | 432 695 | 43 258 | 475 953 | 11 613 | 4 325 | 15 938 |
| 20207 | 227 | 0 | 227 | 1 796 | 0 | 1 796 | 1 963 | 0 | 1 963 | 60 | 0 | 60 |
| 20208 | 4 101 | 0 | 4 101 | 11 125 | 0 | 11 125 | 11 547 | 0 | 11 547 | 3 679 | 0 | 3 679 |
| 20209 | 0 | 0 | 0 | 33 711 | 3 632 | 37 343 | 33 711 | 3 632 | 37 343 | 0 | 0 | 0 |
| 30102 | 40 444 | 0 | 40 444 | 1 913 101 | 0 | 1 913 101 | 1 882 315 | 0 | 1 882 315 | 71 230 | 0 | 71 230 |
| 30110 | 2 173 | 4 224 | 6 397 | 6 703 | 12 437 | 19 140 | 7 293 | 12 517 | 19 810 | 1 583 | 4 144 | 5 727 |
| 30114 | 0 | 13 | 13 | 0 | 0 | 0 | 0 | 4 | 4 | 0 | 9 | 9 |
| 30202 | 12 582 | 0 | 12 582 | 0 | 0 | 0 | 965 | 0 | 965 | 11 617 | 0 | 11 617 |
| 30204 | 417 | 0 | 417 | 30 | 0 | 30 | 0 | 0 | 0 | 447 | 0 | 447 |
| 30210 | 0 | 0 | 0 | 18 900 | 0 | 18 900 | 18 900 | 0 | 18 900 | 0 | 0 | 0 |
| 30213 | 373 | 0 | 373 | 4 001 | 0 | 4 001 | 3 928 | 0 | 3 928 | 446 | 0 | 446 |
| 30233 | 0 | 0 | 0 | 326 | 0 | 326 | 326 | 0 | 326 | 0 | 0 | 0 |
| 30602 | 33 | 0 | 33 | 44 050 | 0 | 44 050 | 44 050 | 0 | 44 050 | 33 | 0 | 33 |
| 32002 | 0 | 0 | 0 | 140 000 | 0 | 140 000 | 140 000 | 0 | 140 000 | 0 | 0 | 0 |
| 32003 | 10 000 | 0 | 10 000 | 90 000 | 0 | 90 000 | 80 000 | 0 | 80 000 | 20 000 | 0 | 20 000 |
| 32004 | 0 | 0 | 0 | 55 000 | 0 | 55 000 | 55 000 | 0 | 55 000 | 0 | 0 | 0 |
| 44907 | 467 | 0 | 467 | 0 | 0 | 0 | 30 | 0 | 30 | 437 | 0 | 437 |
| 45203 | 31 600 | 0 | 31 600 | 0 | 0 | 0 | 31 600 | 0 | 31 600 | 0 | 0 | 0 |
| 45204 | 5 000 | 0 | 5 000 | 7 000 | 0 | 7 000 | 5 000 | 0 | 5 000 | 7 000 | 0 | 7 000 |
| 45205 | 102 672 | 0 | 102 672 | 40 000 | 0 | 40 000 | 96 647 | 0 | 96 647 | 46 025 | 0 | 46 025 |
| 45206 | 321 560 | 0 | 321 560 | 89 620 | 0 | 89 620 | 22 620 | 0 | 22 620 | 388 560 | 0 | 388 560 |
| 45207 | 230 340 | 0 | 230 340 | 6 967 | 0 | 6 967 | 10 440 | 0 | 10 440 | 226 867 | 0 | 226 867 |
| 45304 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
| 45305 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
| 45306 | 57 200 | 0 | 57 200 | 0 | 0 | 0 | 400 | 0 | 400 | 56 800 | 0 | 56 800 |
| 45405 | 130 | 0 | 130 | 0 | 0 | 0 | 0 | 0 | 0 | 130 | 0 | 130 |
| 45406 | 38 247 | 0 | 38 247 | 2 900 | 0 | 2 900 | 2 585 | 0 | 2 585 | 38 562 | 0 | 38 562 |
| 45407 | 45 851 | 0 | 45 851 | 10 500 | 0 | 10 500 | 691 | 0 | 691 | 55 660 | 0 | 55 660 |
| 45503 | 1 600 | 0 | 1 600 | 30 | 0 | 30 | 0 | 0 | 0 | 1 630 | 0 | 1 630 |
| 45504 | 2 047 | 0 | 2 047 | 0 | 0 | 0 | 2 027 | 0 | 2 027 | 20 | 0 | 20 |
| 45505 | 877 | 0 | 877 | 760 | 0 | 760 | 121 | 0 | 121 | 1 516 | 0 | 1 516 |
| 45506 | 32 917 | 0 | 32 917 | 3 235 | 0 | 3 235 | 1 882 | 0 | 1 882 | 34 270 | 0 | 34 270 |
| 45507 | 64 | 0 | 64 | 0 | 0 | 0 | 5 | 0 | 5 | 59 | 0 | 59 |
| 45812 | 2 376 | 0 | 2 376 | 0 | 0 | 0 | 16 | 0 | 16 | 2 360 | 0 | 2 360 |
| 45814 | 1 100 | 0 | 1 100 | 0 | 0 | 0 | 0 | 0 | 0 | 1 100 | 0 | 1 100 |
| 45815 | 29 | 0 | 29 | 0 | 0 | 0 | 4 | 0 | 4 | 25 | 0 | 25 |
| 45912 | 0 | 0 | 0 | 74 | 0 | 74 | 0 | 0 | 0 | 74 | 0 | 74 |
| 45914 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
| 45915 | 7 | 0 | 7 | 4 | 0 | 4 | 0 | 0 | 0 | 11 | 0 | 11 |
| 47408 | 30 128 | 0 | 30 128 | 44 000 | 0 | 44 000 | 44 000 | 0 | 44 000 | 30 128 | 0 | 30 128 |
| 47417 | 0 | 0 | 0 | 25 | 0 | 25 | 0 | 0 | 0 | 25 | 0 | 25 |
| 47423 | 552 | 0 | 552 | 198 347 | 2 590 | 200 937 | 198 332 | 2 534 | 200 866 | 567 | 56 | 623 |
| 47427 | 3 616 | 0 | 3 616 | 11 376 | 0 | 11 376 | 11 100 | 0 | 11 100 | 3 892 | 0 | 3 892 |
| 47803 | 20 348 | 0 | 20 348 | 15 859 | 0 | 15 859 | 13 393 | 0 | 13 393 | 22 814 | 0 | 22 814 |
| 50606 | 0 | 0 | 0 | 22 000 | 0 | 22 000 | 22 000 | 0 | 22 000 | 0 | 0 | 0 |
| 60302 | 4 | 0 | 4 | 56 | 0 | 56 | 57 | 0 | 57 | 3 | 0 | 3 |
| 60308 | 0 | 0 | 0 | 745 | 0 | 745 | 745 | 0 | 745 | 0 | 0 | 0 |
| 60310 | 381 | 0 | 381 | 359 | 0 | 359 | 387 | 0 | 387 | 353 | 0 | 353 |
| 60312 | 493 | 0 | 493 | 2 231 | 0 | 2 231 | 2 335 | 0 | 2 335 | 389 | 0 | 389 |
| 60323 | 18 | 0 | 18 | 7 | 0 | 7 | 13 | 0 | 13 | 12 | 0 | 12 |
| 60401 | 78 736 | 0 | 78 736 | 250 | 0 | 250 | 0 | 0 | 0 | 78 986 | 0 | 78 986 |
| 60404 | 154 | 0 | 154 | 0 | 0 | 0 | 0 | 0 | 0 | 154 | 0 | 154 |
| 60701 | 0 | 0 | 0 | 249 | 0 | 249 | 249 | 0 | 249 | 0 | 0 | 0 |
| 60901 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
| 61002 | 9 | 0 | 9 | 13 | 0 | 13 | 12 | 0 | 12 | 10 | 0 | 10 |
| 61008 | 102 | 0 | 102 | 291 | 0 | 291 | 292 | 0 | 292 | 101 | 0 | 101 |
| 61009 | 1 684 | 0 | 1 684 | 448 | 0 | 448 | 423 | 0 | 423 | 1 709 | 0 | 1 709 |
| 61010 | 3 | 0 | 3 | 2 | 0 | 2 | 3 | 0 | 3 | 2 | 0 | 2 |
| 61210 | 0 | 0 | 0 | 22 000 | 0 | 22 000 | 22 000 | 0 | 22 000 | 0 | 0 | 0 |
| 61212 | 0 | 0 | 0 | 15 161 | 0 | 15 161 | 15 161 | 0 | 15 161 | 0 | 0 | 0 |
| 61403 | 3 908 | 0 | 3 908 | 86 | 0 | 86 | 361 | 0 | 361 | 3 633 | 0 | 3 633 |
| 70501 | 4 077 | 0 | 4 077 | 682 | 0 | 682 | 0 | 0 | 0 | 4 759 | 0 | 4 759 |
| 70606 | 78 502 | 0 | 78 502 | 18 509 | 0 | 18 509 | 100 | 0 | 100 | 96 911 | 0 | 96 911 |
| 70608 | 2 093 | 0 | 2 093 | 629 | 0 | 629 | 0 | 0 | 0 | 2 722 | 0 | 2 722 |
| Итого по активу (баланс) | 1 190 906 | 7 428 | 1 198 334 | 3 275 817 | 63 051 | 3 338 868 | 3 217 724 | 61 945 | 3 279 669 | 1 248 999 | 8 534 | 1 257 533 |
| Пассив | ||||||||||||
| 10208 | 217 077 | 0 | 217 077 | 0 | 0 | 0 | 0 | 0 | 0 | 217 077 | 0 | 217 077 |
| 10701 | 32 180 | 0 | 32 180 | 0 | 0 | 0 | 0 | 0 | 0 | 32 180 | 0 | 32 180 |
| 10801 | 20 559 | 0 | 20 559 | 2 788 | 0 | 2 788 | 0 | 0 | 0 | 17 771 | 0 | 17 771 |
| 30109 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 0 | 0 | 0 |
| 30232 | 0 | 0 | 0 | 584 | 0 | 584 | 584 | 0 | 584 | 0 | 0 | 0 |
| 31302 | 0 | 0 | 0 | 385 000 | 0 | 385 000 | 385 000 | 0 | 385 000 | 0 | 0 | 0 |
| 31303 | 45 000 | 0 | 45 000 | 170 000 | 0 | 170 000 | 160 000 | 0 | 160 000 | 35 000 | 0 | 35 000 |
| 31304 | 15 000 | 0 | 15 000 | 90 000 | 0 | 90 000 | 75 000 | 0 | 75 000 | 0 | 0 | 0 |
| 31305 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 |
| 31306 | 45 000 | 0 | 45 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 25 000 | 0 | 25 000 |
| 31307 | 75 000 | 0 | 75 000 | 30 000 | 0 | 30 000 | 50 000 | 0 | 50 000 | 95 000 | 0 | 95 000 |
| 32015 | 0 | 0 | 0 | 1 300 | 0 | 1 300 | 1 300 | 0 | 1 300 | 0 | 0 | 0 |
| 40602 | 2 733 | 0 | 2 733 | 72 850 | 0 | 72 850 | 72 566 | 0 | 72 566 | 2 449 | 0 | 2 449 |
| 40603 | 478 | 0 | 478 | 785 | 0 | 785 | 929 | 0 | 929 | 622 | 0 | 622 |
| 40701 | 222 | 0 | 222 | 10 690 | 0 | 10 690 | 11 665 | 0 | 11 665 | 1 197 | 0 | 1 197 |
| 40702 | 126 608 | 21 | 126 629 | 1 320 127 | 7 018 | 1 327 145 | 1 400 437 | 7 018 | 1 407 455 | 206 918 | 21 | 206 939 |
| 40703 | 2 472 | 0 | 2 472 | 25 323 | 0 | 25 323 | 27 074 | 0 | 27 074 | 4 223 | 0 | 4 223 |
| 40802 | 8 042 | 0 | 8 042 | 49 851 | 0 | 49 851 | 46 751 | 0 | 46 751 | 4 942 | 0 | 4 942 |
| 40817 | 11 317 | 0 | 11 317 | 11 833 | 0 | 11 833 | 11 144 | 0 | 11 144 | 10 628 | 0 | 10 628 |
| 40905 | 47 | 0 | 47 | 2 902 | 0 | 2 902 | 3 128 | 0 | 3 128 | 273 | 0 | 273 |
| 40906 | 0 | 0 | 0 | 6 531 | 0 | 6 531 | 6 531 | 0 | 6 531 | 0 | 0 | 0 |
| 40909 | 0 | 483 | 483 | 1 | 2 289 | 2 290 | 1 | 1 920 | 1 921 | 0 | 114 | 114 |
| 40910 | 0 | 0 | 0 | 0 | 559 | 559 | 0 | 559 | 559 | 0 | 0 | 0 |
| 40911 | 339 | 0 | 339 | 38 821 | 0 | 38 821 | 38 810 | 0 | 38 810 | 328 | 0 | 328 |
| 40912 | 0 | 0 | 0 | 47 | 494 | 541 | 47 | 503 | 550 | 0 | 9 | 9 |
| 40913 | 0 | 0 | 0 | 0 | 209 | 209 | 0 | 209 | 209 | 0 | 0 | 0 |
| 41804 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 |
| 41805 | 47 000 | 0 | 47 000 | 36 000 | 0 | 36 000 | 12 000 | 0 | 12 000 | 23 000 | 0 | 23 000 |
| 41906 | 998 | 0 | 998 | 0 | 0 | 0 | 0 | 0 | 0 | 998 | 0 | 998 |
| 42004 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 |
| 42005 | 10 500 | 0 | 10 500 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 13 500 | 0 | 13 500 |
| 42103 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
| 42104 | 31 510 | 0 | 31 510 | 0 | 0 | 0 | 0 | 0 | 0 | 31 510 | 0 | 31 510 |
| 42105 | 64 500 | 0 | 64 500 | 10 000 | 0 | 10 000 | 127 | 0 | 127 | 54 627 | 0 | 54 627 |
| 42106 | 4 000 | 0 | 4 000 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
| 42205 | 250 | 0 | 250 | 0 | 0 | 0 | 0 | 0 | 0 | 250 | 0 | 250 |
| 42301 | 4 733 | 581 | 5 314 | 9 706 | 2 117 | 11 823 | 10 397 | 2 554 | 12 951 | 5 424 | 1 018 | 6 442 |
| 42303 | 3 351 | 765 | 4 116 | 1 477 | 770 | 2 247 | 767 | 5 | 772 | 2 641 | 0 | 2 641 |
| 42304 | 20 268 | 6 534 | 26 802 | 5 227 | 911 | 6 138 | 6 834 | 945 | 7 779 | 21 875 | 6 568 | 28 443 |
| 42305 | 62 550 | 1 242 | 63 792 | 10 449 | 362 | 10 811 | 17 102 | 140 | 17 242 | 69 203 | 1 020 | 70 223 |
| 42306 | 146 372 | 6 414 | 152 786 | 13 705 | 189 | 13 894 | 22 701 | 1 439 | 24 140 | 155 368 | 7 664 | 163 032 |
| 42601 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
| 42605 | 56 | 0 | 56 | 0 | 0 | 0 | 0 | 0 | 0 | 56 | 0 | 56 |
| 44915 | 5 | 0 | 5 | 1 | 0 | 1 | 0 | 0 | 0 | 4 | 0 | 4 |
| 45215 | 10 155 | 0 | 10 155 | 844 | 0 | 844 | 1 423 | 0 | 1 423 | 10 734 | 0 | 10 734 |
| 45315 | 1 034 | 0 | 1 034 | 8 | 0 | 8 | 100 | 0 | 100 | 1 126 | 0 | 1 126 |
| 45415 | 1 172 | 0 | 1 172 | 3 | 0 | 3 | 120 | 0 | 120 | 1 289 | 0 | 1 289 |
| 45515 | 1 650 | 0 | 1 650 | 85 | 0 | 85 | 46 | 0 | 46 | 1 611 | 0 | 1 611 |
| 45818 | 3 505 | 0 | 3 505 | 20 | 0 | 20 | 0 | 0 | 0 | 3 485 | 0 | 3 485 |
| 45918 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
| 47405 | 0 | 0 | 0 | 2 189 | 0 | 2 189 | 2 189 | 0 | 2 189 | 0 | 0 | 0 |
| 47407 | 21 883 | 0 | 21 883 | 44 000 | 0 | 44 000 | 44 000 | 0 | 44 000 | 21 883 | 0 | 21 883 |
| 47411 | 5 600 | 182 | 5 782 | 1 950 | 30 | 1 980 | 2 355 | 79 | 2 434 | 6 005 | 231 | 6 236 |
| 47416 | 1 150 | 0 | 1 150 | 2 837 | 0 | 2 837 | 1 691 | 0 | 1 691 | 4 | 0 | 4 |
| 47422 | 242 | 0 | 242 | 1 203 | 3 | 1 206 | 1 258 | 6 | 1 264 | 297 | 3 | 300 |
| 47425 | 1 652 | 0 | 1 652 | 857 | 0 | 857 | 727 | 0 | 727 | 1 522 | 0 | 1 522 |
| 47426 | 4 188 | 0 | 4 188 | 1 511 | 0 | 1 511 | 1 495 | 0 | 1 495 | 4 172 | 0 | 4 172 |
| 47804 | 597 | 0 | 597 | 133 | 0 | 133 | 196 | 0 | 196 | 660 | 0 | 660 |
| 60301 | 2 | 0 | 2 | 2 269 | 0 | 2 269 | 3 444 | 0 | 3 444 | 1 177 | 0 | 1 177 |
| 60305 | 2 | 0 | 2 | 4 829 | 0 | 4 829 | 4 827 | 0 | 4 827 | 0 | 0 | 0 |
| 60307 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
| 60309 | 1 173 | 0 | 1 173 | 1 173 | 0 | 1 173 | 81 | 0 | 81 | 81 | 0 | 81 |
| 60311 | 39 | 0 | 39 | 1 468 | 0 | 1 468 | 1 466 | 0 | 1 466 | 37 | 0 | 37 |
| 60324 | 26 | 0 | 26 | 2 | 0 | 2 | 82 | 0 | 82 | 106 | 0 | 106 |
| 60601 | 24 188 | 0 | 24 188 | 0 | 0 | 0 | 491 | 0 | 491 | 24 679 | 0 | 24 679 |
| 60903 | 5 | 0 | 5 | 0 | 0 | 0 | 1 | 0 | 1 | 6 | 0 | 6 |
| 61304 | 17 | 0 | 17 | 4 | 0 | 4 | 1 | 0 | 1 | 14 | 0 | 14 |
| 70601 | 86 738 | 0 | 86 738 | 9 | 0 | 9 | 21 635 | 0 | 21 635 | 108 364 | 0 | 108 364 |
| 70603 | 1 914 | 0 | 1 914 | 0 | 0 | 0 | 642 | 0 | 642 | 2 556 | 0 | 2 556 |
| Итого по пассиву (баланс) | 1 182 112 | 16 222 | 1 198 334 | 2 438 393 | 14 951 | 2 453 344 | 2 497 166 | 15 377 | 2 512 543 | 1 240 885 | 16 648 | 1 257 533 |
| В. Внебалансовые счета | ||||||||||||
| Актив | ||||||||||||
| 90701 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
| 90901 | 3 | 0 | 3 | 810 | 0 | 810 | 761 | 0 | 761 | 52 | 0 | 52 |
| 90902 | 63 481 | 0 | 63 481 | 2 105 | 0 | 2 105 | 3 296 | 0 | 3 296 | 62 290 | 0 | 62 290 |
| 91007 | 0 | 0 | 0 | 935 | 0 | 935 | 935 | 0 | 935 | 0 | 0 | 0 |
| 91203 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
| 91207 | 4 | 0 | 4 | 0 | 0 | 0 | 1 | 0 | 1 | 3 | 0 | 3 |
| 91414 | 204 635 | 0 | 204 635 | 44 011 | 0 | 44 011 | 1 400 | 0 | 1 400 | 247 246 | 0 | 247 246 |
| 91418 | 22 770 | 0 | 22 770 | 17 621 | 0 | 17 621 | 15 022 | 0 | 15 022 | 25 369 | 0 | 25 369 |
| 91501 | 2 821 | 0 | 2 821 | 0 | 0 | 0 | 0 | 0 | 0 | 2 821 | 0 | 2 821 |
| 91604 | 534 | 0 | 534 | 21 | 0 | 21 | 20 | 0 | 20 | 535 | 0 | 535 |
| 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 | 1 530 174 | 0 | 1 530 174 | 231 399 | 0 | 231 399 | 229 677 | 0 | 229 677 | 1 531 896 | 0 | 1 531 896 |
| Итого по активу (баланс) | 1 842 285 | 0 | 1 842 285 | 296 902 | 0 | 296 902 | 251 112 | 0 | 251 112 | 1 888 075 | 0 | 1 888 075 |
| Пассив | ||||||||||||
| 91311 | 0 | 0 | 0 | 0 | 0 | 0 | 5 070 | 0 | 5 070 | 5 070 | 0 | 5 070 |
| 91312 | 1 410 885 | 0 | 1 410 885 | 195 482 | 0 | 195 482 | 196 313 | 0 | 196 313 | 1 411 716 | 0 | 1 411 716 |
| 91315 | 21 390 | 0 | 21 390 | 0 | 0 | 0 | 127 | 0 | 127 | 21 517 | 0 | 21 517 |
| 91316 | 10 125 | 0 | 10 125 | 10 625 | 0 | 10 625 | 5 000 | 0 | 5 000 | 4 500 | 0 | 4 500 |
| 91317 | 32 622 | 0 | 32 622 | 23 570 | 0 | 23 570 | 24 889 | 0 | 24 889 | 33 941 | 0 | 33 941 |
| 91507 | 55 152 | 0 | 55 152 | 0 | 0 | 0 | 0 | 0 | 0 | 55 152 | 0 | 55 152 |
| 99999 | 312 111 | 0 | 312 111 | 21 435 | 0 | 21 435 | 65 503 | 0 | 65 503 | 356 179 | 0 | 356 179 |
| Итого по пассиву (баланс) | 1 842 285 | 0 | 1 842 285 | 251 112 | 0 | 251 112 | 296 902 | 0 | 296 902 | 1 888 075 | 0 | 1 888 075 |
| Д. Счета депо | ||||||||||||
| Актив | ||||||||||||
| 98010 | 0 | 0 | 67,0000 | 0 | 0 | 25 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 25 067,0000 |
| Итого по активу (баланс) | 0 | 0 | 67,0000 | 0 | 0 | 25 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 25 067,0000 |
| Пассив | ||||||||||||
| 98050 | 0 | 0 | 67,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 67,0000 |
| 98070 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 25 000,0000 | 0 | 0 | 25 000,0000 |
| Итого по пассиву (баланс) | 0 | 0 | 67,0000 | 0 | 0 | 0,0000 | 0 | 0 | 25 000,0000 | 0 | 0 | 25 067,0000 |
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