Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 2010 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 | 31 457 | 8 757 | 40 214 | 615 113 | 74 837 | 689 950 | 620 078 | 74 656 | 694 734 | 26 492 | 8 938 | 35 430 |
| 20208 | 2 867 | 0 | 2 867 | 10 685 | 0 | 10 685 | 9 565 | 0 | 9 565 | 3 987 | 0 | 3 987 |
| 20209 | 0 | 0 | 0 | 79 591 | 4 064 | 83 655 | 79 591 | 4 064 | 83 655 | 0 | 0 | 0 |
| 30102 | 42 680 | 0 | 42 680 | 2 271 953 | 0 | 2 271 953 | 2 253 757 | 0 | 2 253 757 | 60 876 | 0 | 60 876 |
| 30110 | 1 718 | 12 101 | 13 819 | 97 941 | 25 052 | 122 993 | 98 390 | 29 613 | 128 003 | 1 269 | 7 540 | 8 809 |
| 30114 | 0 | 42 | 42 | 0 | 3 | 3 | 0 | 11 | 11 | 0 | 34 | 34 |
| 30202 | 7 796 | 0 | 7 796 | 0 | 0 | 0 | 269 | 0 | 269 | 7 527 | 0 | 7 527 |
| 30204 | 150 | 0 | 150 | 0 | 0 | 0 | 6 | 0 | 6 | 144 | 0 | 144 |
| 30210 | 0 | 0 | 0 | 19 100 | 0 | 19 100 | 19 100 | 0 | 19 100 | 0 | 0 | 0 |
| 30213 | 590 | 0 | 590 | 2 000 | 0 | 2 000 | 2 275 | 0 | 2 275 | 315 | 0 | 315 |
| 30602 | 2 513 | 0 | 2 513 | 17 865 | 0 | 17 865 | 20 363 | 0 | 20 363 | 15 | 0 | 15 |
| 32002 | 0 | 0 | 0 | 205 000 | 0 | 205 000 | 205 000 | 0 | 205 000 | 0 | 0 | 0 |
| 32003 | 0 | 0 | 0 | 70 000 | 0 | 70 000 | 70 000 | 0 | 70 000 | 0 | 0 | 0 |
| 32004 | 0 | 0 | 0 | 50 000 | 4 811 | 54 811 | 0 | 4 811 | 4 811 | 50 000 | 0 | 50 000 |
| 32005 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
| 32007 | 0 | 0 | 0 | 39 600 | 0 | 39 600 | 0 | 0 | 0 | 39 600 | 0 | 39 600 |
| 32008 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
| 44906 | 1 054 | 0 | 1 054 | 0 | 0 | 0 | 1 054 | 0 | 1 054 | 0 | 0 | 0 |
| 45201 | 0 | 0 | 0 | 8 654 | 0 | 8 654 | 8 654 | 0 | 8 654 | 0 | 0 | 0 |
| 45203 | 0 | 0 | 0 | 64 700 | 0 | 64 700 | 8 700 | 0 | 8 700 | 56 000 | 0 | 56 000 |
| 45204 | 2 300 | 0 | 2 300 | 12 000 | 0 | 12 000 | 2 300 | 0 | 2 300 | 12 000 | 0 | 12 000 |
| 45205 | 15 180 | 0 | 15 180 | 4 000 | 0 | 4 000 | 15 180 | 0 | 15 180 | 4 000 | 0 | 4 000 |
| 45206 | 474 069 | 0 | 474 069 | 24 585 | 0 | 24 585 | 16 482 | 0 | 16 482 | 482 172 | 0 | 482 172 |
| 45207 | 150 577 | 0 | 150 577 | 7 662 | 0 | 7 662 | 5 072 | 0 | 5 072 | 153 167 | 0 | 153 167 |
| 45303 | 54 646 | 0 | 54 646 | 55 065 | 0 | 55 065 | 54 646 | 0 | 54 646 | 55 065 | 0 | 55 065 |
| 45305 | 86 500 | 0 | 86 500 | 0 | 0 | 0 | 66 500 | 0 | 66 500 | 20 000 | 0 | 20 000 |
| 45406 | 50 439 | 0 | 50 439 | 5 805 | 0 | 5 805 | 2 874 | 0 | 2 874 | 53 370 | 0 | 53 370 |
| 45407 | 41 924 | 0 | 41 924 | 3 000 | 0 | 3 000 | 236 | 0 | 236 | 44 688 | 0 | 44 688 |
| 45502 | 0 | 0 | 0 | 17 500 | 0 | 17 500 | 17 500 | 0 | 17 500 | 0 | 0 | 0 |
| 45503 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
| 45504 | 15 000 | 0 | 15 000 | 800 | 0 | 800 | 15 000 | 0 | 15 000 | 800 | 0 | 800 |
| 45505 | 22 519 | 0 | 22 519 | 1 220 | 0 | 1 220 | 2 830 | 0 | 2 830 | 20 909 | 0 | 20 909 |
| 45506 | 60 867 | 0 | 60 867 | 1 900 | 0 | 1 900 | 23 074 | 0 | 23 074 | 39 693 | 0 | 39 693 |
| 45812 | 5 804 | 0 | 5 804 | 0 | 0 | 0 | 15 | 0 | 15 | 5 789 | 0 | 5 789 |
| 45814 | 3 830 | 0 | 3 830 | 0 | 0 | 0 | 7 | 0 | 7 | 3 823 | 0 | 3 823 |
| 45815 | 8 804 | 0 | 8 804 | 0 | 0 | 0 | 4 625 | 0 | 4 625 | 4 179 | 0 | 4 179 |
| 45912 | 448 | 0 | 448 | 81 | 0 | 81 | 353 | 0 | 353 | 176 | 0 | 176 |
| 45914 | 11 | 0 | 11 | 9 | 0 | 9 | 0 | 0 | 0 | 20 | 0 | 20 |
| 45915 | 430 | 0 | 430 | 9 | 0 | 9 | 18 | 0 | 18 | 421 | 0 | 421 |
| 47408 | 5 000 | 0 | 5 000 | 5 013 | 4 403 | 9 416 | 10 013 | 4 403 | 14 416 | 0 | 0 | 0 |
| 47423 | 1 562 | 0 | 1 562 | 258 190 | 4 083 | 262 273 | 257 759 | 4 065 | 261 824 | 1 993 | 18 | 2 011 |
| 47427 | 4 371 | 0 | 4 371 | 13 654 | 0 | 13 654 | 13 363 | 0 | 13 363 | 4 662 | 0 | 4 662 |
| 47801 | 15 887 | 0 | 15 887 | 0 | 0 | 0 | 238 | 0 | 238 | 15 649 | 0 | 15 649 |
| 47803 | 17 728 | 0 | 17 728 | 11 512 | 0 | 11 512 | 10 401 | 0 | 10 401 | 18 839 | 0 | 18 839 |
| 50606 | 0 | 0 | 0 | 17 535 | 0 | 17 535 | 17 535 | 0 | 17 535 | 0 | 0 | 0 |
| 50621 | 0 | 0 | 0 | 42 | 0 | 42 | 42 | 0 | 42 | 0 | 0 | 0 |
| 51501 | 0 | 0 | 0 | 63 452 | 0 | 63 452 | 63 452 | 0 | 63 452 | 0 | 0 | 0 |
| 51503 | 63 194 | 0 | 63 194 | 20 065 | 0 | 20 065 | 63 194 | 0 | 63 194 | 20 065 | 0 | 20 065 |
| 51504 | 0 | 0 | 0 | 14 043 | 0 | 14 043 | 14 043 | 0 | 14 043 | 0 | 0 | 0 |
| 51505 | 193 495 | 0 | 193 495 | 2 687 | 0 | 2 687 | 0 | 0 | 0 | 196 182 | 0 | 196 182 |
| 51506 | 46 411 | 0 | 46 411 | 725 | 0 | 725 | 0 | 0 | 0 | 47 136 | 0 | 47 136 |
| 52503 | 48 | 0 | 48 | 178 | 0 | 178 | 59 | 0 | 59 | 167 | 0 | 167 |
| 60302 | 215 | 0 | 215 | 91 | 0 | 91 | 281 | 0 | 281 | 25 | 0 | 25 |
| 60308 | 1 | 0 | 1 | 277 | 0 | 277 | 278 | 0 | 278 | 0 | 0 | 0 |
| 60310 | 248 | 0 | 248 | 385 | 0 | 385 | 368 | 0 | 368 | 265 | 0 | 265 |
| 60312 | 1 617 | 0 | 1 617 | 3 570 | 0 | 3 570 | 3 768 | 0 | 3 768 | 1 419 | 0 | 1 419 |
| 60323 | 54 | 0 | 54 | 737 | 0 | 737 | 6 | 0 | 6 | 785 | 0 | 785 |
| 60401 | 64 792 | 0 | 64 792 | 45 | 0 | 45 | 105 | 0 | 105 | 64 732 | 0 | 64 732 |
| 60404 | 101 | 0 | 101 | 0 | 0 | 0 | 0 | 0 | 0 | 101 | 0 | 101 |
| 60701 | 0 | 0 | 0 | 45 | 0 | 45 | 45 | 0 | 45 | 0 | 0 | 0 |
| 60901 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
| 61002 | 12 | 0 | 12 | 6 | 0 | 6 | 6 | 0 | 6 | 12 | 0 | 12 |
| 61008 | 101 | 0 | 101 | 416 | 0 | 416 | 438 | 0 | 438 | 79 | 0 | 79 |
| 61009 | 1 663 | 0 | 1 663 | 255 | 0 | 255 | 135 | 0 | 135 | 1 783 | 0 | 1 783 |
| 61010 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
| 61011 | 4 233 | 0 | 4 233 | 0 | 0 | 0 | 0 | 0 | 0 | 4 233 | 0 | 4 233 |
| 61209 | 0 | 0 | 0 | 4 698 | 0 | 4 698 | 4 698 | 0 | 4 698 | 0 | 0 | 0 |
| 61210 | 0 | 0 | 0 | 95 364 | 0 | 95 364 | 95 364 | 0 | 95 364 | 0 | 0 | 0 |
| 61212 | 0 | 0 | 0 | 11 741 | 0 | 11 741 | 11 741 | 0 | 11 741 | 0 | 0 | 0 |
| 61403 | 3 060 | 0 | 3 060 | 11 | 0 | 11 | 221 | 0 | 221 | 2 850 | 0 | 2 850 |
| 70606 | 368 707 | 0 | 368 707 | 34 920 | 0 | 34 920 | 142 | 0 | 142 | 403 485 | 0 | 403 485 |
| 70607 | 0 | 0 | 0 | 321 | 0 | 321 | 321 | 0 | 321 | 0 | 0 | 0 |
| 70608 | 29 105 | 0 | 29 105 | 3 272 | 0 | 3 272 | 0 | 0 | 0 | 32 377 | 0 | 32 377 |
| 70611 | 4 852 | 0 | 4 852 | 558 | 0 | 558 | 0 | 0 | 0 | 5 410 | 0 | 5 410 |
| Пассив | ||||||||||||
| 10208 | 217 077 | 0 | 217 077 | 0 | 0 | 0 | 0 | 0 | 0 | 217 077 | 0 | 217 077 |
| 10701 | 32 562 | 0 | 32 562 | 0 | 0 | 0 | 0 | 0 | 0 | 32 562 | 0 | 32 562 |
| 10801 | 20 170 | 0 | 20 170 | 0 | 0 | 0 | 0 | 0 | 0 | 20 170 | 0 | 20 170 |
| 30109 | 0 | 0 | 0 | 55 065 | 0 | 55 065 | 55 065 | 0 | 55 065 | 0 | 0 | 0 |
| 30220 | 0 | 0 | 0 | 0 | 1 447 | 1 447 | 0 | 1 447 | 1 447 | 0 | 0 | 0 |
| 31205 | 8 600 | 0 | 8 600 | 8 600 | 0 | 8 600 | 0 | 0 | 0 | 0 | 0 | 0 |
| 31206 | 47 050 | 0 | 47 050 | 1 550 | 0 | 1 550 | 0 | 0 | 0 | 45 500 | 0 | 45 500 |
| 31302 | 30 000 | 0 | 30 000 | 265 000 | 0 | 265 000 | 235 000 | 0 | 235 000 | 0 | 0 | 0 |
| 31303 | 15 000 | 0 | 15 000 | 55 000 | 0 | 55 000 | 40 000 | 0 | 40 000 | 0 | 0 | 0 |
| 31305 | 28 000 | 0 | 28 000 | 10 000 | 0 | 10 000 | 30 000 | 0 | 30 000 | 48 000 | 0 | 48 000 |
| 31307 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
| 31308 | 60 000 | 0 | 60 000 | 0 | 0 | 0 | 0 | 0 | 0 | 60 000 | 0 | 60 000 |
| 32015 | 0 | 0 | 0 | 2 600 | 0 | 2 600 | 4 600 | 0 | 4 600 | 2 000 | 0 | 2 000 |
| 40502 | 184 | 0 | 184 | 0 | 0 | 0 | 0 | 0 | 0 | 184 | 0 | 184 |
| 40602 | 6 637 | 0 | 6 637 | 43 039 | 0 | 43 039 | 60 516 | 0 | 60 516 | 24 114 | 0 | 24 114 |
| 40603 | 413 | 0 | 413 | 417 | 0 | 417 | 384 | 0 | 384 | 380 | 0 | 380 |
| 40701 | 7 463 | 0 | 7 463 | 123 910 | 0 | 123 910 | 122 730 | 0 | 122 730 | 6 283 | 0 | 6 283 |
| 40702 | 154 057 | 26 | 154 083 | 2 504 536 | 3 017 | 2 507 553 | 2 526 774 | 3 018 | 2 529 792 | 176 295 | 27 | 176 322 |
| 40703 | 4 608 | 0 | 4 608 | 141 459 | 0 | 141 459 | 141 242 | 0 | 141 242 | 4 391 | 0 | 4 391 |
| 40802 | 6 960 | 0 | 6 960 | 96 530 | 0 | 96 530 | 96 431 | 0 | 96 431 | 6 861 | 0 | 6 861 |
| 40817 | 6 094 | 0 | 6 094 | 8 630 | 0 | 8 630 | 8 168 | 0 | 8 168 | 5 632 | 0 | 5 632 |
| 40905 | 73 | 0 | 73 | 6 106 | 0 | 6 106 | 6 111 | 0 | 6 111 | 78 | 0 | 78 |
| 40906 | 0 | 0 | 0 | 8 173 | 0 | 8 173 | 8 173 | 0 | 8 173 | 0 | 0 | 0 |
| 40909 | 1 | 169 | 170 | 896 | 6 474 | 7 370 | 896 | 6 318 | 7 214 | 1 | 13 | 14 |
| 40910 | 0 | 0 | 0 | 100 | 707 | 807 | 100 | 707 | 807 | 0 | 0 | 0 |
| 40911 | 340 | 0 | 340 | 24 892 | 0 | 24 892 | 24 603 | 0 | 24 603 | 51 | 0 | 51 |
| 40912 | 0 | 0 | 0 | 77 | 517 | 594 | 77 | 517 | 594 | 0 | 0 | 0 |
| 40913 | 0 | 0 | 0 | 58 | 281 | 339 | 58 | 281 | 339 | 0 | 0 | 0 |
| 41803 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 |
| 41805 | 37 000 | 0 | 37 000 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 40 000 | 0 | 40 000 |
| 42005 | 120 500 | 0 | 120 500 | 69 500 | 0 | 69 500 | 0 | 0 | 0 | 51 000 | 0 | 51 000 |
| 42006 | 16 000 | 0 | 16 000 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 | 16 000 | 0 | 16 000 |
| 42101 | 41 | 0 | 41 | 25 | 0 | 25 | 0 | 0 | 0 | 16 | 0 | 16 |
| 42102 | 2 500 | 0 | 2 500 | 2 500 | 0 | 2 500 | 0 | 0 | 0 | 0 | 0 | 0 |
| 42103 | 5 000 | 0 | 5 000 | 1 000 | 0 | 1 000 | 3 500 | 0 | 3 500 | 7 500 | 0 | 7 500 |
| 42104 | 190 850 | 0 | 190 850 | 60 000 | 0 | 60 000 | 16 500 | 0 | 16 500 | 147 350 | 0 | 147 350 |
| 42105 | 15 520 | 0 | 15 520 | 1 154 | 0 | 1 154 | 90 904 | 0 | 90 904 | 105 270 | 0 | 105 270 |
| 42106 | 17 057 | 0 | 17 057 | 29 520 | 0 | 29 520 | 25 694 | 0 | 25 694 | 13 231 | 0 | 13 231 |
| 42301 | 6 312 | 211 | 6 523 | 62 753 | 2 295 | 65 048 | 60 960 | 2 593 | 63 553 | 4 519 | 509 | 5 028 |
| 42303 | 3 289 | 990 | 4 279 | 2 835 | 111 | 2 946 | 543 | 161 | 704 | 997 | 1 040 | 2 037 |
| 42304 | 112 544 | 3 249 | 115 793 | 19 383 | 318 | 19 701 | 41 596 | 376 | 41 972 | 134 757 | 3 307 | 138 064 |
| 42305 | 122 421 | 4 201 | 126 622 | 27 131 | 446 | 27 577 | 33 267 | 490 | 33 757 | 128 557 | 4 245 | 132 802 |
| 42306 | 121 873 | 5 503 | 127 376 | 7 052 | 1 012 | 8 064 | 8 583 | 1 256 | 9 839 | 123 404 | 5 747 | 129 151 |
| 42604 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 |
| 42605 | 0 | 0 | 0 | 0 | 0 | 0 | 235 | 0 | 235 | 235 | 0 | 235 |
| 42606 | 370 | 0 | 370 | 0 | 0 | 0 | 0 | 0 | 0 | 370 | 0 | 370 |
| 44915 | 211 | 0 | 211 | 211 | 0 | 211 | 0 | 0 | 0 | 0 | 0 | 0 |
| 45215 | 11 836 | 0 | 11 836 | 1 031 | 0 | 1 031 | 2 217 | 0 | 2 217 | 13 022 | 0 | 13 022 |
| 45315 | 1 093 | 0 | 1 093 | 1 093 | 0 | 1 093 | 1 101 | 0 | 1 101 | 1 101 | 0 | 1 101 |
| 45415 | 1 801 | 0 | 1 801 | 27 | 0 | 27 | 559 | 0 | 559 | 2 333 | 0 | 2 333 |
| 45515 | 1 924 | 0 | 1 924 | 1 326 | 0 | 1 326 | 929 | 0 | 929 | 1 527 | 0 | 1 527 |
| 45818 | 15 118 | 0 | 15 118 | 2 395 | 0 | 2 395 | 824 | 0 | 824 | 13 547 | 0 | 13 547 |
| 45918 | 323 | 0 | 323 | 0 | 0 | 0 | 199 | 0 | 199 | 522 | 0 | 522 |
| 47405 | 0 | 0 | 0 | 1 456 | 0 | 1 456 | 1 456 | 0 | 1 456 | 0 | 0 | 0 |
| 47407 | 0 | 0 | 0 | 5 013 | 4 363 | 9 376 | 5 013 | 4 363 | 9 376 | 0 | 0 | 0 |
| 47411 | 9 953 | 283 | 10 236 | 4 742 | 87 | 4 829 | 4 648 | 93 | 4 741 | 9 859 | 289 | 10 148 |
| 47416 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 | 0 | 0 | 0 |
| 47422 | 376 | 18 | 394 | 3 248 | 832 | 4 080 | 3 039 | 814 | 3 853 | 167 | 0 | 167 |
| 47425 | 1 270 | 0 | 1 270 | 260 | 0 | 260 | 145 | 0 | 145 | 1 155 | 0 | 1 155 |
| 47426 | 14 371 | 0 | 14 371 | 6 758 | 0 | 6 758 | 4 663 | 0 | 4 663 | 12 276 | 0 | 12 276 |
| 47804 | 376 | 0 | 376 | 86 | 0 | 86 | 36 | 0 | 36 | 326 | 0 | 326 |
| 50620 | 0 | 0 | 0 | 321 | 0 | 321 | 321 | 0 | 321 | 0 | 0 | 0 |
| 51510 | 4 332 | 0 | 4 332 | 963 | 0 | 963 | 602 | 0 | 602 | 3 971 | 0 | 3 971 |
| 52301 | 0 | 0 | 0 | 8 501 | 0 | 8 501 | 8 501 | 0 | 8 501 | 0 | 0 | 0 |
| 52304 | 8 500 | 0 | 8 500 | 8 500 | 0 | 8 500 | 8 478 | 0 | 8 478 | 8 478 | 0 | 8 478 |
| 60301 | 1 239 | 0 | 1 239 | 3 260 | 0 | 3 260 | 2 375 | 0 | 2 375 | 354 | 0 | 354 |
| 60305 | 1 296 | 0 | 1 296 | 5 601 | 0 | 5 601 | 4 306 | 0 | 4 306 | 1 | 0 | 1 |
| 60307 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
| 60309 | 241 | 0 | 241 | 132 | 0 | 132 | 120 | 0 | 120 | 229 | 0 | 229 |
| 60311 | 52 | 0 | 52 | 1 767 | 0 | 1 767 | 2 359 | 0 | 2 359 | 644 | 0 | 644 |
| 60322 | 33 | 0 | 33 | 11 | 0 | 11 | 385 | 0 | 385 | 407 | 0 | 407 |
| 60324 | 898 | 0 | 898 | 70 | 0 | 70 | 742 | 0 | 742 | 1 570 | 0 | 1 570 |
| 60601 | 29 119 | 0 | 29 119 | 104 | 0 | 104 | 360 | 0 | 360 | 29 375 | 0 | 29 375 |
| 60903 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
| 61301 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 | 8 | 0 | 8 |
| 61304 | 6 | 0 | 6 | 5 | 0 | 5 | 20 | 0 | 20 | 21 | 0 | 21 |
| 70601 | 381 126 | 0 | 381 126 | 0 | 0 | 0 | 36 226 | 0 | 36 226 | 417 352 | 0 | 417 352 |
| 70602 | 0 | 0 | 0 | 42 | 0 | 42 | 42 | 0 | 42 | 0 | 0 | 0 |
| 70603 | 29 803 | 0 | 29 803 | 0 | 0 | 0 | 3 250 | 0 | 3 250 | 33 053 | 0 | 33 053 |
| В. Внебалансовые счета | ||||||||||||
| Актив | ||||||||||||
| 90701 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
| 90901 | 24 180 | 0 | 24 180 | 3 330 | 0 | 3 330 | 3 422 | 0 | 3 422 | 24 088 | 0 | 24 088 |
| 90902 | 87 702 | 0 | 87 702 | 22 970 | 0 | 22 970 | 13 485 | 0 | 13 485 | 97 187 | 0 | 97 187 |
| 91007 | 0 | 0 | 0 | 269 | 0 | 269 | 269 | 0 | 269 | 0 | 0 | 0 |
| 91008 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
| 91203 | 2 | 0 | 2 | 1 | 0 | 1 | 1 | 0 | 1 | 2 | 0 | 2 |
| 91207 | 4 | 0 | 4 | 0 | 0 | 0 | 1 | 0 | 1 | 3 | 0 | 3 |
| 91412 | 165 491 | 0 | 165 491 | 0 | 0 | 0 | 13 976 | 0 | 13 976 | 151 515 | 0 | 151 515 |
| 91414 | 475 338 | 0 | 475 338 | 93 390 | 0 | 93 390 | 175 086 | 0 | 175 086 | 393 642 | 0 | 393 642 |
| 91418 | 35 585 | 0 | 35 585 | 12 791 | 0 | 12 791 | 11 740 | 0 | 11 740 | 36 636 | 0 | 36 636 |
| 91501 | 2 522 | 0 | 2 522 | 0 | 0 | 0 | 1 646 | 0 | 1 646 | 876 | 0 | 876 |
| 91604 | 1 680 | 0 | 1 680 | 140 | 0 | 140 | 264 | 0 | 264 | 1 556 | 0 | 1 556 |
| 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 | 2 054 890 | 0 | 2 054 890 | 233 975 | 0 | 233 975 | 319 596 | 0 | 319 596 | 1 969 269 | 0 | 1 969 269 |
| Пассив | ||||||||||||
| 91311 | 8 300 | 0 | 8 300 | 8 300 | 0 | 8 300 | 8 300 | 0 | 8 300 | 8 300 | 0 | 8 300 |
| 91312 | 1 930 104 | 0 | 1 930 104 | 221 551 | 0 | 221 551 | 180 898 | 0 | 180 898 | 1 889 451 | 0 | 1 889 451 |
| 91316 | 8 407 | 0 | 8 407 | 12 800 | 0 | 12 800 | 7 800 | 0 | 7 800 | 3 407 | 0 | 3 407 |
| 91317 | 34 781 | 0 | 34 781 | 30 226 | 0 | 30 226 | 36 977 | 0 | 36 977 | 41 532 | 0 | 41 532 |
| 91507 | 73 298 | 0 | 73 298 | 46 719 | 0 | 46 719 | 0 | 0 | 0 | 26 579 | 0 | 26 579 |
| 99999 | 810 191 | 0 | 810 191 | 215 394 | 0 | 215 394 | 128 395 | 0 | 128 395 | 723 192 | 0 | 723 192 |
| Г. Срочные сделки | ||||||||||||
| Актив | ||||||||||||
| 93001 | 0 | 0 | 0 | 0 | 8 853 | 8 853 | 0 | 8 853 | 8 853 | 0 | 0 | 0 |
| 93801 | 0 | 0 | 0 | 4 483 | 0 | 4 483 | 4 483 | 0 | 4 483 | 0 | 0 | 0 |
| Пассив | ||||||||||||
| 96001 | 0 | 0 | 0 | 0 | 8 814 | 8 814 | 0 | 8 814 | 8 814 | 0 | 0 | 0 |
| 96801 | 0 | 0 | 0 | 4 483 | 0 | 4 483 | 4 483 | 0 | 4 483 | 0 | 0 | 0 |
| Д. Счета депо | ||||||||||||
| Актив | ||||||||||||
| 98000 | 0 | 0 | 11,0000 | 0 | 0 | 5,0000 | 0 | 0 | 4,0000 | 0 | 0 | 12,0000 |
| 98010 | 0 | 0 | 0,0000 | 0 | 0 | 60 900,0000 | 0 | 0 | 60 900,0000 | 0 | 0 | 0,0000 |
| 98020 | 0 | 0 | 0,0000 | 0 | 0 | 7,0000 | 0 | 0 | 7,0000 | 0 | 0 | 0,0000 |
| Пассив | ||||||||||||
| 98050 | 0 | 0 | 10,0000 | 0 | 0 | 60 903,0000 | 0 | 0 | 60 904,0000 | 0 | 0 | 11,0000 |
| 98070 | 0 | 0 | 1,0000 | 0 | 0 | 1,0000 | 0 | 0 | 1,0000 | 0 | 0 | 1,0000 |
Страница была полезной?