Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 2009 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 | 18 614 | 6 335 | 24 949 | 345 836 | 62 900 | 408 736 | 336 839 | 62 805 | 399 644 | 27 611 | 6 430 | 34 041 |
| 20208 | 3 079 | 0 | 3 079 | 11 370 | 0 | 11 370 | 10 207 | 0 | 10 207 | 4 242 | 0 | 4 242 |
| 20209 | 0 | 0 | 0 | 36 561 | 2 220 | 38 781 | 36 561 | 2 220 | 38 781 | 0 | 0 | 0 |
| 30102 | 25 255 | 0 | 25 255 | 1 772 537 | 0 | 1 772 537 | 1 774 541 | 0 | 1 774 541 | 23 251 | 0 | 23 251 |
| 30110 | 493 | 7 019 | 7 512 | 46 683 | 10 270 | 56 953 | 46 165 | 12 954 | 59 119 | 1 011 | 4 335 | 5 346 |
| 30114 | 0 | 7 | 7 | 0 | 46 | 46 | 0 | 9 | 9 | 0 | 44 | 44 |
| 30202 | 1 216 | 0 | 1 216 | 33 | 0 | 33 | 0 | 0 | 0 | 1 249 | 0 | 1 249 |
| 30204 | 48 | 0 | 48 | 0 | 0 | 0 | 5 | 0 | 5 | 43 | 0 | 43 |
| 30210 | 0 | 0 | 0 | 26 700 | 0 | 26 700 | 26 700 | 0 | 26 700 | 0 | 0 | 0 |
| 30213 | 388 | 0 | 388 | 2 500 | 0 | 2 500 | 2 289 | 0 | 2 289 | 599 | 0 | 599 |
| 30602 | 62 | 0 | 62 | 10 130 | 0 | 10 130 | 10 144 | 0 | 10 144 | 48 | 0 | 48 |
| 32002 | 25 000 | 0 | 25 000 | 430 000 | 0 | 430 000 | 455 000 | 0 | 455 000 | 0 | 0 | 0 |
| 32003 | 0 | 0 | 0 | 345 000 | 0 | 345 000 | 235 000 | 0 | 235 000 | 110 000 | 0 | 110 000 |
| 32004 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 |
| 32006 | 80 000 | 0 | 80 000 | 0 | 0 | 0 | 60 000 | 0 | 60 000 | 20 000 | 0 | 20 000 |
| 44604 | 12 600 | 0 | 12 600 | 0 | 0 | 0 | 0 | 0 | 0 | 12 600 | 0 | 12 600 |
| 44605 | 14 000 | 0 | 14 000 | 0 | 0 | 0 | 0 | 0 | 0 | 14 000 | 0 | 14 000 |
| 44904 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
| 44906 | 890 | 0 | 890 | 0 | 0 | 0 | 0 | 0 | 0 | 890 | 0 | 890 |
| 44907 | 45 | 0 | 45 | 0 | 0 | 0 | 30 | 0 | 30 | 15 | 0 | 15 |
| 45003 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 0 | 0 | 0 |
| 45203 | 7 000 | 0 | 7 000 | 0 | 0 | 0 | 7 000 | 0 | 7 000 | 0 | 0 | 0 |
| 45204 | 15 646 | 0 | 15 646 | 23 000 | 0 | 23 000 | 15 000 | 0 | 15 000 | 23 646 | 0 | 23 646 |
| 45205 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
| 45206 | 409 551 | 0 | 409 551 | 65 808 | 0 | 65 808 | 148 917 | 0 | 148 917 | 326 442 | 0 | 326 442 |
| 45207 | 340 742 | 0 | 340 742 | 53 309 | 0 | 53 309 | 9 187 | 0 | 9 187 | 384 864 | 0 | 384 864 |
| 45303 | 51 183 | 0 | 51 183 | 53 604 | 0 | 53 604 | 53 183 | 0 | 53 183 | 51 604 | 0 | 51 604 |
| 45404 | 25 082 | 0 | 25 082 | 5 900 | 0 | 5 900 | 25 082 | 0 | 25 082 | 5 900 | 0 | 5 900 |
| 45405 | 185 | 0 | 185 | 2 000 | 0 | 2 000 | 130 | 0 | 130 | 2 055 | 0 | 2 055 |
| 45406 | 18 072 | 0 | 18 072 | 19 750 | 0 | 19 750 | 3 877 | 0 | 3 877 | 33 945 | 0 | 33 945 |
| 45407 | 90 919 | 0 | 90 919 | 0 | 0 | 0 | 713 | 0 | 713 | 90 206 | 0 | 90 206 |
| 45502 | 450 | 0 | 450 | 10 843 | 0 | 10 843 | 450 | 0 | 450 | 10 843 | 0 | 10 843 |
| 45504 | 560 | 0 | 560 | 0 | 0 | 0 | 0 | 0 | 0 | 560 | 0 | 560 |
| 45505 | 8 110 | 0 | 8 110 | 270 | 0 | 270 | 314 | 0 | 314 | 8 066 | 0 | 8 066 |
| 45506 | 48 735 | 0 | 48 735 | 10 628 | 0 | 10 628 | 5 131 | 0 | 5 131 | 54 232 | 0 | 54 232 |
| 45507 | 12 | 0 | 12 | 0 | 0 | 0 | 5 | 0 | 5 | 7 | 0 | 7 |
| 45812 | 3 629 | 0 | 3 629 | 1 033 | 0 | 1 033 | 15 | 0 | 15 | 4 647 | 0 | 4 647 |
| 45814 | 1 430 | 0 | 1 430 | 7 043 | 0 | 7 043 | 27 | 0 | 27 | 8 446 | 0 | 8 446 |
| 45815 | 52 | 0 | 52 | 484 | 0 | 484 | 276 | 0 | 276 | 260 | 0 | 260 |
| 45912 | 1 782 | 0 | 1 782 | 228 | 0 | 228 | 1 773 | 0 | 1 773 | 237 | 0 | 237 |
| 45914 | 141 | 0 | 141 | 874 | 0 | 874 | 139 | 0 | 139 | 876 | 0 | 876 |
| 45915 | 132 | 0 | 132 | 0 | 0 | 0 | 0 | 0 | 0 | 132 | 0 | 132 |
| 47408 | 6 149 | 0 | 6 149 | 1 677 | 0 | 1 677 | 1 677 | 0 | 1 677 | 6 149 | 0 | 6 149 |
| 47423 | 1 128 | 0 | 1 128 | 126 683 | 3 629 | 130 312 | 126 736 | 1 953 | 128 689 | 1 075 | 1 676 | 2 751 |
| 47427 | 5 151 | 0 | 5 151 | 14 758 | 0 | 14 758 | 15 185 | 0 | 15 185 | 4 724 | 0 | 4 724 |
| 47803 | 14 618 | 0 | 14 618 | 6 954 | 0 | 6 954 | 7 509 | 0 | 7 509 | 14 063 | 0 | 14 063 |
| 50606 | 0 | 0 | 0 | 5 023 | 0 | 5 023 | 5 023 | 0 | 5 023 | 0 | 0 | 0 |
| 51404 | 0 | 11 940 | 11 940 | 0 | 638 | 638 | 0 | 849 | 849 | 0 | 11 729 | 11 729 |
| 51503 | 62 597 | 0 | 62 597 | 564 | 0 | 564 | 0 | 0 | 0 | 63 161 | 0 | 63 161 |
| 51506 | 0 | 0 | 0 | 18 222 | 0 | 18 222 | 0 | 0 | 0 | 18 222 | 0 | 18 222 |
| 52503 | 1 403 | 0 | 1 403 | 0 | 0 | 0 | 437 | 0 | 437 | 966 | 0 | 966 |
| 60302 | 2 | 0 | 2 | 801 | 0 | 801 | 457 | 0 | 457 | 346 | 0 | 346 |
| 60308 | 2 | 0 | 2 | 219 | 0 | 219 | 221 | 0 | 221 | 0 | 0 | 0 |
| 60310 | 328 | 0 | 328 | 403 | 0 | 403 | 441 | 0 | 441 | 290 | 0 | 290 |
| 60312 | 728 | 0 | 728 | 3 876 | 0 | 3 876 | 3 273 | 0 | 3 273 | 1 331 | 0 | 1 331 |
| 60323 | 46 | 0 | 46 | 11 | 0 | 11 | 8 | 0 | 8 | 49 | 0 | 49 |
| 60401 | 79 213 | 0 | 79 213 | 536 | 0 | 536 | 136 | 0 | 136 | 79 613 | 0 | 79 613 |
| 60404 | 154 | 0 | 154 | 0 | 0 | 0 | 0 | 0 | 0 | 154 | 0 | 154 |
| 60701 | 0 | 0 | 0 | 400 | 0 | 400 | 400 | 0 | 400 | 0 | 0 | 0 |
| 60901 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
| 61002 | 6 | 0 | 6 | 32 | 0 | 32 | 27 | 0 | 27 | 11 | 0 | 11 |
| 61008 | 109 | 0 | 109 | 379 | 0 | 379 | 415 | 0 | 415 | 73 | 0 | 73 |
| 61009 | 1 832 | 0 | 1 832 | 505 | 0 | 505 | 714 | 0 | 714 | 1 623 | 0 | 1 623 |
| 61010 | 2 | 0 | 2 | 1 | 0 | 1 | 1 | 0 | 1 | 2 | 0 | 2 |
| 61210 | 0 | 0 | 0 | 5 130 | 0 | 5 130 | 5 130 | 0 | 5 130 | 0 | 0 | 0 |
| 61212 | 0 | 0 | 0 | 8 265 | 0 | 8 265 | 8 265 | 0 | 8 265 | 0 | 0 | 0 |
| 61403 | 3 170 | 0 | 3 170 | 101 | 0 | 101 | 215 | 0 | 215 | 3 056 | 0 | 3 056 |
| 70606 | 99 554 | 0 | 99 554 | 34 605 | 0 | 34 605 | 1 306 | 0 | 1 306 | 132 853 | 0 | 132 853 |
| 70608 | 12 208 | 0 | 12 208 | 2 576 | 0 | 2 576 | 0 | 0 | 0 | 14 784 | 0 | 14 784 |
| 70611 | 1 818 | 0 | 1 818 | 369 | 0 | 369 | 713 | 0 | 713 | 1 474 | 0 | 1 474 |
| 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 | 382 | 0 | 382 | 32 562 | 0 | 32 562 |
| 10801 | 16 775 | 0 | 16 775 | 0 | 0 | 0 | 3 395 | 0 | 3 395 | 20 170 | 0 | 20 170 |
| 30109 | 0 | 0 | 0 | 129 604 | 0 | 129 604 | 129 604 | 0 | 129 604 | 0 | 0 | 0 |
| 31205 | 11 700 | 0 | 11 700 | 0 | 0 | 0 | 0 | 0 | 0 | 11 700 | 0 | 11 700 |
| 31206 | 13 550 | 0 | 13 550 | 0 | 0 | 0 | 28 950 | 0 | 28 950 | 42 500 | 0 | 42 500 |
| 31302 | 75 000 | 0 | 75 000 | 285 000 | 0 | 285 000 | 210 000 | 0 | 210 000 | 0 | 0 | 0 |
| 31303 | 0 | 0 | 0 | 210 000 | 0 | 210 000 | 230 000 | 0 | 230 000 | 20 000 | 0 | 20 000 |
| 31304 | 43 000 | 0 | 43 000 | 73 000 | 0 | 73 000 | 50 000 | 0 | 50 000 | 20 000 | 0 | 20 000 |
| 31305 | 12 600 | 0 | 12 600 | 0 | 0 | 0 | 0 | 0 | 0 | 12 600 | 0 | 12 600 |
| 31306 | 14 000 | 0 | 14 000 | 0 | 0 | 0 | 28 000 | 0 | 28 000 | 42 000 | 0 | 42 000 |
| 31307 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 35 000 | 0 | 35 000 |
| 31308 | 60 000 | 0 | 60 000 | 0 | 0 | 0 | 0 | 0 | 0 | 60 000 | 0 | 60 000 |
| 32015 | 1 500 | 0 | 1 500 | 9 150 | 0 | 9 150 | 8 150 | 0 | 8 150 | 500 | 0 | 500 |
| 40502 | 156 | 0 | 156 | 406 | 0 | 406 | 260 | 0 | 260 | 10 | 0 | 10 |
| 40602 | 1 014 | 0 | 1 014 | 33 257 | 0 | 33 257 | 39 809 | 0 | 39 809 | 7 566 | 0 | 7 566 |
| 40603 | 20 436 | 0 | 20 436 | 20 566 | 0 | 20 566 | 428 | 0 | 428 | 298 | 0 | 298 |
| 40701 | 4 176 | 0 | 4 176 | 9 219 | 0 | 9 219 | 9 209 | 0 | 9 209 | 4 166 | 0 | 4 166 |
| 40702 | 102 101 | 31 | 102 132 | 1 187 755 | 3 322 | 1 191 077 | 1 212 319 | 3 322 | 1 215 641 | 126 665 | 31 | 126 696 |
| 40703 | 2 156 | 0 | 2 156 | 67 909 | 0 | 67 909 | 67 513 | 0 | 67 513 | 1 760 | 0 | 1 760 |
| 40802 | 4 176 | 0 | 4 176 | 68 125 | 0 | 68 125 | 69 259 | 0 | 69 259 | 5 310 | 0 | 5 310 |
| 40817 | 9 109 | 0 | 9 109 | 9 099 | 0 | 9 099 | 10 281 | 0 | 10 281 | 10 291 | 0 | 10 291 |
| 40905 | 54 | 0 | 54 | 2 941 | 0 | 2 941 | 3 646 | 0 | 3 646 | 759 | 0 | 759 |
| 40906 | 0 | 0 | 0 | 5 500 | 0 | 5 500 | 5 500 | 0 | 5 500 | 0 | 0 | 0 |
| 40909 | 1 | 966 | 967 | 76 | 4 634 | 4 710 | 76 | 4 180 | 4 256 | 1 | 512 | 513 |
| 40910 | 0 | 0 | 0 | 0 | 69 | 69 | 0 | 69 | 69 | 0 | 0 | 0 |
| 40911 | 213 | 0 | 213 | 27 365 | 0 | 27 365 | 27 343 | 0 | 27 343 | 191 | 0 | 191 |
| 40912 | 0 | 0 | 0 | 53 | 383 | 436 | 53 | 383 | 436 | 0 | 0 | 0 |
| 40913 | 0 | 0 | 0 | 0 | 227 | 227 | 0 | 227 | 227 | 0 | 0 | 0 |
| 41805 | 48 000 | 0 | 48 000 | 0 | 0 | 0 | 0 | 0 | 0 | 48 000 | 0 | 48 000 |
| 42004 | 8 000 | 0 | 8 000 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
| 42005 | 16 000 | 0 | 16 000 | 0 | 0 | 0 | 8 000 | 0 | 8 000 | 24 000 | 0 | 24 000 |
| 42006 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
| 42101 | 129 | 0 | 129 | 12 | 0 | 12 | 0 | 0 | 0 | 117 | 0 | 117 |
| 42102 | 0 | 0 | 0 | 18 000 | 0 | 18 000 | 19 650 | 0 | 19 650 | 1 650 | 0 | 1 650 |
| 42104 | 142 600 | 0 | 142 600 | 10 000 | 0 | 10 000 | 43 000 | 0 | 43 000 | 175 600 | 0 | 175 600 |
| 42105 | 67 700 | 0 | 67 700 | 11 800 | 0 | 11 800 | 10 900 | 0 | 10 900 | 66 800 | 0 | 66 800 |
| 42106 | 0 | 0 | 0 | 0 | 0 | 0 | 6 300 | 0 | 6 300 | 6 300 | 0 | 6 300 |
| 42301 | 4 501 | 1 753 | 6 254 | 26 650 | 1 705 | 28 355 | 25 303 | 676 | 25 979 | 3 154 | 724 | 3 878 |
| 42303 | 2 170 | 2 128 | 4 298 | 919 | 151 | 1 070 | 329 | 155 | 484 | 1 580 | 2 132 | 3 712 |
| 42304 | 49 106 | 5 527 | 54 633 | 12 790 | 724 | 13 514 | 16 215 | 250 | 16 465 | 52 531 | 5 053 | 57 584 |
| 42305 | 66 600 | 6 986 | 73 586 | 18 895 | 468 | 19 363 | 31 870 | 328 | 32 198 | 79 575 | 6 846 | 86 421 |
| 42306 | 148 300 | 4 065 | 152 365 | 11 856 | 265 | 12 121 | 14 697 | 171 | 14 868 | 151 141 | 3 971 | 155 112 |
| 42604 | 41 | 0 | 41 | 0 | 0 | 0 | 0 | 0 | 0 | 41 | 0 | 41 |
| 42605 | 756 | 0 | 756 | 0 | 0 | 0 | 0 | 0 | 0 | 756 | 0 | 756 |
| 44615 | 266 | 0 | 266 | 0 | 0 | 0 | 0 | 0 | 0 | 266 | 0 | 266 |
| 44915 | 140 | 0 | 140 | 4 | 0 | 4 | 0 | 0 | 0 | 136 | 0 | 136 |
| 45215 | 14 600 | 0 | 14 600 | 1 830 | 0 | 1 830 | 1 407 | 0 | 1 407 | 14 177 | 0 | 14 177 |
| 45315 | 1 024 | 0 | 1 024 | 1 044 | 0 | 1 044 | 1 052 | 0 | 1 052 | 1 032 | 0 | 1 032 |
| 45415 | 5 423 | 0 | 5 423 | 1 111 | 0 | 1 111 | 1 290 | 0 | 1 290 | 5 602 | 0 | 5 602 |
| 45515 | 3 651 | 0 | 3 651 | 138 | 0 | 138 | 640 | 0 | 640 | 4 153 | 0 | 4 153 |
| 45818 | 5 111 | 0 | 5 111 | 22 | 0 | 22 | 885 | 0 | 885 | 5 974 | 0 | 5 974 |
| 45918 | 140 | 0 | 140 | 67 | 0 | 67 | 23 | 0 | 23 | 96 | 0 | 96 |
| 47405 | 0 | 0 | 0 | 2 353 | 0 | 2 353 | 2 353 | 0 | 2 353 | 0 | 0 | 0 |
| 47407 | 0 | 0 | 0 | 0 | 1 669 | 1 669 | 0 | 1 669 | 1 669 | 0 | 0 | 0 |
| 47411 | 10 314 | 297 | 10 611 | 3 799 | 70 | 3 869 | 3 028 | 91 | 3 119 | 9 543 | 318 | 9 861 |
| 47416 | 40 | 0 | 40 | 1 209 | 0 | 1 209 | 1 231 | 0 | 1 231 | 62 | 0 | 62 |
| 47422 | 109 | 19 | 128 | 2 068 | 640 | 2 708 | 2 217 | 621 | 2 838 | 258 | 0 | 258 |
| 47425 | 1 060 | 0 | 1 060 | 303 | 0 | 303 | 284 | 0 | 284 | 1 041 | 0 | 1 041 |
| 47426 | 5 952 | 0 | 5 952 | 1 385 | 0 | 1 385 | 4 073 | 0 | 4 073 | 8 640 | 0 | 8 640 |
| 47804 | 238 | 0 | 238 | 69 | 0 | 69 | 35 | 0 | 35 | 204 | 0 | 204 |
| 51510 | 674 | 0 | 674 | 0 | 0 | 0 | 190 | 0 | 190 | 864 | 0 | 864 |
| 52305 | 8 875 | 0 | 8 875 | 0 | 0 | 0 | 0 | 0 | 0 | 8 875 | 0 | 8 875 |
| 52306 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
| 60301 | 1 608 | 0 | 1 608 | 2 496 | 0 | 2 496 | 1 892 | 0 | 1 892 | 1 004 | 0 | 1 004 |
| 60305 | 1 346 | 0 | 1 346 | 5 540 | 0 | 5 540 | 4 197 | 0 | 4 197 | 3 | 0 | 3 |
| 60307 | 0 | 0 | 0 | 8 | 0 | 8 | 8 | 0 | 8 | 0 | 0 | 0 |
| 60309 | 75 | 0 | 75 | 75 | 0 | 75 | 81 | 0 | 81 | 81 | 0 | 81 |
| 60311 | 25 | 0 | 25 | 1 232 | 0 | 1 232 | 1 232 | 0 | 1 232 | 25 | 0 | 25 |
| 60322 | 28 | 0 | 28 | 2 981 | 0 | 2 981 | 2 981 | 0 | 2 981 | 28 | 0 | 28 |
| 60324 | 310 | 0 | 310 | 0 | 0 | 0 | 9 | 0 | 9 | 319 | 0 | 319 |
| 60601 | 28 901 | 0 | 28 901 | 43 | 0 | 43 | 476 | 0 | 476 | 29 334 | 0 | 29 334 |
| 60903 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
| 61301 | 0 | 0 | 0 | 0 | 0 | 0 | 122 | 0 | 122 | 122 | 0 | 122 |
| 61304 | 18 | 0 | 18 | 4 | 0 | 4 | 5 | 0 | 5 | 19 | 0 | 19 |
| 70601 | 103 920 | 0 | 103 920 | 0 | 0 | 0 | 33 873 | 0 | 33 873 | 137 793 | 0 | 137 793 |
| 70603 | 13 671 | 0 | 13 671 | 0 | 0 | 0 | 2 484 | 0 | 2 484 | 16 155 | 0 | 16 155 |
| 70801 | 11 458 | 0 | 11 458 | 11 458 | 0 | 11 458 | 0 | 0 | 0 | 0 | 0 | 0 |
| В. Внебалансовые счета | ||||||||||||
| Актив | ||||||||||||
| 90701 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
| 90901 | 19 336 | 0 | 19 336 | 3 654 | 0 | 3 654 | 594 | 0 | 594 | 22 396 | 0 | 22 396 |
| 90902 | 63 610 | 0 | 63 610 | 24 094 | 0 | 24 094 | 10 947 | 0 | 10 947 | 76 757 | 0 | 76 757 |
| 91203 | 2 | 0 | 2 | 1 | 0 | 1 | 1 | 0 | 1 | 2 | 0 | 2 |
| 91207 | 3 | 0 | 3 | 2 | 0 | 2 | 1 | 0 | 1 | 4 | 0 | 4 |
| 91412 | 119 290 | 0 | 119 290 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 169 290 | 0 | 169 290 |
| 91414 | 265 221 | 0 | 265 221 | 70 682 | 0 | 70 682 | 61 898 | 0 | 61 898 | 274 005 | 0 | 274 005 |
| 91418 | 16 353 | 0 | 16 353 | 7 726 | 0 | 7 726 | 8 266 | 0 | 8 266 | 15 813 | 0 | 15 813 |
| 91501 | 3 128 | 0 | 3 128 | 317 | 0 | 317 | 365 | 0 | 365 | 3 080 | 0 | 3 080 |
| 91604 | 742 | 0 | 742 | 198 | 0 | 198 | 168 | 0 | 168 | 772 | 0 | 772 |
| 91704 | 341 | 0 | 341 | 0 | 0 | 0 | 0 | 0 | 0 | 341 | 0 | 341 |
| 91802 | 17 309 | 0 | 17 309 | 0 | 0 | 0 | 0 | 0 | 0 | 17 309 | 0 | 17 309 |
| 91803 | 35 | 0 | 35 | 0 | 0 | 0 | 0 | 0 | 0 | 35 | 0 | 35 |
| 99998 | 1 946 550 | 0 | 1 946 550 | 274 272 | 0 | 274 272 | 383 869 | 0 | 383 869 | 1 836 953 | 0 | 1 836 953 |
| Пассив | ||||||||||||
| 91003 | 0 | 0 | 0 | 28 | 0 | 28 | 28 | 0 | 28 | 0 | 0 | 0 |
| 91311 | 13 370 | 0 | 13 370 | 5 070 | 0 | 5 070 | 0 | 0 | 0 | 8 300 | 0 | 8 300 |
| 91312 | 1 827 604 | 0 | 1 827 604 | 293 163 | 0 | 293 163 | 191 764 | 0 | 191 764 | 1 726 205 | 0 | 1 726 205 |
| 91315 | 10 186 | 0 | 10 186 | 0 | 0 | 0 | 0 | 0 | 0 | 10 186 | 0 | 10 186 |
| 91316 | 4 125 | 0 | 4 125 | 325 | 0 | 325 | 0 | 0 | 0 | 3 800 | 0 | 3 800 |
| 91317 | 34 890 | 0 | 34 890 | 85 283 | 0 | 85 283 | 81 780 | 0 | 81 780 | 31 387 | 0 | 31 387 |
| 91507 | 56 375 | 0 | 56 375 | 0 | 0 | 0 | 700 | 0 | 700 | 57 075 | 0 | 57 075 |
| 99999 | 505 372 | 0 | 505 372 | 79 077 | 0 | 79 077 | 153 511 | 0 | 153 511 | 579 806 | 0 | 579 806 |
| Г. Срочные сделки | ||||||||||||
| Актив | ||||||||||||
| 93001 | 0 | 0 | 0 | 1 677 | 0 | 1 677 | 1 677 | 0 | 1 677 | 0 | 0 | 0 |
| 93801 | 0 | 0 | 0 | 19 | 0 | 19 | 19 | 0 | 19 | 0 | 0 | 0 |
| Пассив | ||||||||||||
| 96001 | 0 | 0 | 0 | 0 | 1 669 | 1 669 | 0 | 1 669 | 1 669 | 0 | 0 | 0 |
| 96801 | 0 | 0 | 0 | 18 | 0 | 18 | 18 | 0 | 18 | 0 | 0 | 0 |
| Д. Счета депо | ||||||||||||
| Актив | ||||||||||||
| 98000 | 0 | 0 | 4,0000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 5,0000 |
| 98010 | 0 | 0 | 10 000,0000 | 0 | 0 | 3 550,0000 | 0 | 0 | 13 550,0000 | 0 | 0 | 0,0000 |
| Пассив | ||||||||||||
| 98050 | 0 | 0 | 3,0000 | 0 | 0 | 3 550,0000 | 0 | 0 | 3 551,0000 | 0 | 0 | 4,0000 |
| 98070 | 0 | 0 | 10 001,0000 | 0 | 0 | 10 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 |
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