Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 ноября 2011 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 | 24 493 | 9 213 | 33 706 | 364 222 | 69 748 | 433 970 | 357 383 | 69 280 | 426 663 | 31 332 | 9 681 | 41 013 |
| 20208 | 3 101 | 0 | 3 101 | 6 955 | 0 | 6 955 | 7 433 | 0 | 7 433 | 2 623 | 0 | 2 623 |
| 20209 | 1 000 | 0 | 1 000 | 95 355 | 3 439 | 98 794 | 96 355 | 3 439 | 99 794 | 0 | 0 | 0 |
| 30102 | 51 033 | 0 | 51 033 | 1 692 117 | 0 | 1 692 117 | 1 706 789 | 0 | 1 706 789 | 36 361 | 0 | 36 361 |
| 30110 | 1 152 | 4 984 | 6 136 | 2 145 | 13 937 | 16 082 | 2 443 | 15 527 | 17 970 | 854 | 3 394 | 4 248 |
| 30202 | 12 406 | 0 | 12 406 | 189 | 0 | 189 | 0 | 0 | 0 | 12 595 | 0 | 12 595 |
| 30204 | 222 | 0 | 222 | 0 | 0 | 0 | 18 | 0 | 18 | 204 | 0 | 204 |
| 30210 | 0 | 0 | 0 | 500 | 0 | 500 | 500 | 0 | 500 | 0 | 0 | 0 |
| 30213 | 651 | 0 | 651 | 1 002 | 0 | 1 002 | 1 411 | 0 | 1 411 | 242 | 0 | 242 |
| 30602 | 8 085 | 0 | 8 085 | 0 | 0 | 0 | 5 001 | 0 | 5 001 | 3 084 | 0 | 3 084 |
| 32002 | 0 | 0 | 0 | 255 000 | 0 | 255 000 | 235 000 | 0 | 235 000 | 20 000 | 0 | 20 000 |
| 32003 | 80 000 | 0 | 80 000 | 225 000 | 0 | 225 000 | 305 000 | 0 | 305 000 | 0 | 0 | 0 |
| 32004 | 0 | 0 | 0 | 75 000 | 0 | 75 000 | 50 000 | 0 | 50 000 | 25 000 | 0 | 25 000 |
| 45201 | 0 | 0 | 0 | 1 360 | 0 | 1 360 | 1 360 | 0 | 1 360 | 0 | 0 | 0 |
| 45203 | 0 | 0 | 0 | 54 700 | 0 | 54 700 | 54 700 | 0 | 54 700 | 0 | 0 | 0 |
| 45204 | 63 700 | 0 | 63 700 | 20 250 | 0 | 20 250 | 32 750 | 0 | 32 750 | 51 200 | 0 | 51 200 |
| 45205 | 93 377 | 0 | 93 377 | 0 | 0 | 0 | 0 | 0 | 0 | 93 377 | 0 | 93 377 |
| 45206 | 342 333 | 0 | 342 333 | 20 773 | 0 | 20 773 | 70 528 | 0 | 70 528 | 292 578 | 0 | 292 578 |
| 45207 | 114 685 | 0 | 114 685 | 50 310 | 0 | 50 310 | 4 378 | 0 | 4 378 | 160 617 | 0 | 160 617 |
| 45306 | 11 665 | 0 | 11 665 | 0 | 0 | 0 | 0 | 0 | 0 | 11 665 | 0 | 11 665 |
| 45307 | 112 600 | 0 | 112 600 | 0 | 0 | 0 | 0 | 0 | 0 | 112 600 | 0 | 112 600 |
| 45405 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
| 45406 | 74 909 | 0 | 74 909 | 1 500 | 0 | 1 500 | 3 407 | 0 | 3 407 | 73 002 | 0 | 73 002 |
| 45407 | 21 670 | 0 | 21 670 | 2 000 | 0 | 2 000 | 795 | 0 | 795 | 22 875 | 0 | 22 875 |
| 45503 | 240 | 0 | 240 | 223 | 0 | 223 | 0 | 0 | 0 | 463 | 0 | 463 |
| 45504 | 3 722 | 0 | 3 722 | 0 | 0 | 0 | 0 | 0 | 0 | 3 722 | 0 | 3 722 |
| 45505 | 724 | 0 | 724 | 0 | 0 | 0 | 81 | 0 | 81 | 643 | 0 | 643 |
| 45506 | 25 467 | 0 | 25 467 | 1 300 | 0 | 1 300 | 1 452 | 0 | 1 452 | 25 315 | 0 | 25 315 |
| 45812 | 17 040 | 0 | 17 040 | 0 | 0 | 0 | 736 | 0 | 736 | 16 304 | 0 | 16 304 |
| 45814 | 1 674 | 0 | 1 674 | 0 | 0 | 0 | 0 | 0 | 0 | 1 674 | 0 | 1 674 |
| 45815 | 7 928 | 0 | 7 928 | 0 | 0 | 0 | 7 341 | 0 | 7 341 | 587 | 0 | 587 |
| 45909 | 552 | 0 | 552 | 0 | 0 | 0 | 0 | 0 | 0 | 552 | 0 | 552 |
| 45912 | 4 048 | 0 | 4 048 | 5 | 0 | 5 | 0 | 0 | 0 | 4 053 | 0 | 4 053 |
| 45914 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 |
| 45915 | 370 | 0 | 370 | 39 | 0 | 39 | 35 | 0 | 35 | 374 | 0 | 374 |
| 47408 | 9 044 | 0 | 9 044 | 14 782 | 0 | 14 782 | 18 088 | 0 | 18 088 | 5 738 | 0 | 5 738 |
| 47423 | 2 484 | 4 | 2 488 | 66 990 | 7 608 | 74 598 | 67 197 | 7 612 | 74 809 | 2 277 | 0 | 2 277 |
| 47427 | 3 088 | 0 | 3 088 | 9 434 | 0 | 9 434 | 9 219 | 0 | 9 219 | 3 303 | 0 | 3 303 |
| 47803 | 10 494 | 0 | 10 494 | 2 095 | 0 | 2 095 | 845 | 0 | 845 | 11 744 | 0 | 11 744 |
| 50605 | 0 | 0 | 0 | 9 044 | 0 | 9 044 | 4 998 | 0 | 4 998 | 4 046 | 0 | 4 046 |
| 50606 | 7 257 | 0 | 7 257 | 0 | 0 | 0 | 740 | 0 | 740 | 6 517 | 0 | 6 517 |
| 51501 | 0 | 0 | 0 | 5 249 | 0 | 5 249 | 5 249 | 0 | 5 249 | 0 | 0 | 0 |
| 51504 | 4 652 | 0 | 4 652 | 4 635 | 0 | 4 635 | 0 | 0 | 0 | 9 287 | 0 | 9 287 |
| 51505 | 7 528 | 0 | 7 528 | 16 | 0 | 16 | 5 237 | 0 | 5 237 | 2 307 | 0 | 2 307 |
| 51506 | 212 171 | 0 | 212 171 | 1 384 | 0 | 1 384 | 0 | 0 | 0 | 213 555 | 0 | 213 555 |
| 51509 | 0 | 0 | 0 | 5 249 | 0 | 5 249 | 5 249 | 0 | 5 249 | 0 | 0 | 0 |
| 60202 | 3 700 | 0 | 3 700 | 0 | 0 | 0 | 0 | 0 | 0 | 3 700 | 0 | 3 700 |
| 60302 | 0 | 0 | 0 | 304 | 0 | 304 | 203 | 0 | 203 | 101 | 0 | 101 |
| 60308 | 3 | 0 | 3 | 22 | 0 | 22 | 25 | 0 | 25 | 0 | 0 | 0 |
| 60310 | 139 | 0 | 139 | 267 | 0 | 267 | 250 | 0 | 250 | 156 | 0 | 156 |
| 60312 | 1 574 | 0 | 1 574 | 1 942 | 0 | 1 942 | 1 971 | 0 | 1 971 | 1 545 | 0 | 1 545 |
| 60323 | 675 | 0 | 675 | 4 | 0 | 4 | 9 | 0 | 9 | 670 | 0 | 670 |
| 60401 | 105 288 | 0 | 105 288 | 476 | 0 | 476 | 1 345 | 0 | 1 345 | 104 419 | 0 | 104 419 |
| 60404 | 177 601 | 0 | 177 601 | 0 | 0 | 0 | 0 | 0 | 0 | 177 601 | 0 | 177 601 |
| 60901 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
| 61002 | 3 | 0 | 3 | 5 | 0 | 5 | 4 | 0 | 4 | 4 | 0 | 4 |
| 61008 | 49 | 0 | 49 | 126 | 0 | 126 | 134 | 0 | 134 | 41 | 0 | 41 |
| 61009 | 1 195 | 0 | 1 195 | 69 | 0 | 69 | 66 | 0 | 66 | 1 198 | 0 | 1 198 |
| 61011 | 14 539 | 0 | 14 539 | 0 | 0 | 0 | 0 | 0 | 0 | 14 539 | 0 | 14 539 |
| 61209 | 0 | 0 | 0 | 1 128 | 0 | 1 128 | 1 128 | 0 | 1 128 | 0 | 0 | 0 |
| 61210 | 0 | 0 | 0 | 10 987 | 0 | 10 987 | 10 987 | 0 | 10 987 | 0 | 0 | 0 |
| 61212 | 0 | 0 | 0 | 1 206 | 0 | 1 206 | 1 206 | 0 | 1 206 | 0 | 0 | 0 |
| 61403 | 1 237 | 0 | 1 237 | 86 | 0 | 86 | 112 | 0 | 112 | 1 211 | 0 | 1 211 |
| 70606 | 197 246 | 0 | 197 246 | 23 054 | 0 | 23 054 | 146 | 0 | 146 | 220 154 | 0 | 220 154 |
| 70607 | 1 685 | 0 | 1 685 | 3 120 | 0 | 3 120 | 3 087 | 0 | 3 087 | 1 718 | 0 | 1 718 |
| 70608 | 10 803 | 0 | 10 803 | 1 699 | 0 | 1 699 | 0 | 0 | 0 | 12 502 | 0 | 12 502 |
| 70611 | 2 282 | 0 | 2 282 | 246 | 0 | 246 | 114 | 0 | 114 | 2 414 | 0 | 2 414 |
| Пассив | ||||||||||||
| 10208 | 217 077 | 0 | 217 077 | 0 | 0 | 0 | 0 | 0 | 0 | 217 077 | 0 | 217 077 |
| 10601 | 26 305 | 0 | 26 305 | 0 | 0 | 0 | 0 | 0 | 0 | 26 305 | 0 | 26 305 |
| 10701 | 38 522 | 0 | 38 522 | 0 | 0 | 0 | 0 | 0 | 0 | 38 522 | 0 | 38 522 |
| 10801 | 22 000 | 0 | 22 000 | 0 | 0 | 0 | 0 | 0 | 0 | 22 000 | 0 | 22 000 |
| 31302 | 0 | 0 | 0 | 35 000 | 0 | 35 000 | 35 000 | 0 | 35 000 | 0 | 0 | 0 |
| 31303 | 40 000 | 0 | 40 000 | 80 000 | 0 | 80 000 | 40 000 | 0 | 40 000 | 0 | 0 | 0 |
| 31305 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 |
| 31306 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 |
| 31307 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
| 40602 | 682 | 0 | 682 | 8 397 | 0 | 8 397 | 9 131 | 0 | 9 131 | 1 416 | 0 | 1 416 |
| 40603 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
| 40701 | 256 | 0 | 256 | 53 411 | 0 | 53 411 | 53 673 | 0 | 53 673 | 518 | 0 | 518 |
| 40702 | 205 895 | 28 | 205 923 | 1 333 037 | 84 | 1 333 121 | 1 302 569 | 82 | 1 302 651 | 175 427 | 26 | 175 453 |
| 40703 | 5 634 | 0 | 5 634 | 85 520 | 0 | 85 520 | 92 379 | 0 | 92 379 | 12 493 | 0 | 12 493 |
| 40802 | 9 557 | 0 | 9 557 | 68 903 | 0 | 68 903 | 73 735 | 0 | 73 735 | 14 389 | 0 | 14 389 |
| 40817 | 8 818 | 0 | 8 818 | 8 000 | 0 | 8 000 | 6 517 | 0 | 6 517 | 7 335 | 0 | 7 335 |
| 40821 | 0 | 0 | 0 | 30 | 0 | 30 | 30 | 0 | 30 | 0 | 0 | 0 |
| 40905 | 642 | 0 | 642 | 3 222 | 0 | 3 222 | 2 629 | 0 | 2 629 | 49 | 0 | 49 |
| 40906 | 0 | 0 | 0 | 4 856 | 0 | 4 856 | 4 856 | 0 | 4 856 | 0 | 0 | 0 |
| 40909 | 9 | 1 591 | 1 600 | 1 207 | 8 336 | 9 543 | 1 206 | 7 669 | 8 875 | 8 | 924 | 932 |
| 40910 | 0 | 0 | 0 | 21 | 615 | 636 | 21 | 615 | 636 | 0 | 0 | 0 |
| 40911 | 105 | 0 | 105 | 27 968 | 0 | 27 968 | 27 944 | 0 | 27 944 | 81 | 0 | 81 |
| 40912 | 0 | 0 | 0 | 72 | 786 | 858 | 72 | 786 | 858 | 0 | 0 | 0 |
| 40913 | 0 | 0 | 0 | 1 | 249 | 250 | 1 | 249 | 250 | 0 | 0 | 0 |
| 41805 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 0 | 0 | 0 | 40 000 | 0 | 40 000 |
| 42005 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
| 42006 | 25 000 | 0 | 25 000 | 0 | 0 | 0 | 0 | 0 | 0 | 25 000 | 0 | 25 000 |
| 42104 | 27 375 | 0 | 27 375 | 0 | 0 | 0 | 31 544 | 0 | 31 544 | 58 919 | 0 | 58 919 |
| 42105 | 199 485 | 0 | 199 485 | 80 773 | 0 | 80 773 | 12 680 | 0 | 12 680 | 131 392 | 0 | 131 392 |
| 42106 | 34 473 | 0 | 34 473 | 2 000 | 0 | 2 000 | 15 600 | 0 | 15 600 | 48 073 | 0 | 48 073 |
| 42107 | 4 158 | 0 | 4 158 | 0 | 0 | 0 | 0 | 0 | 0 | 4 158 | 0 | 4 158 |
| 42204 | 0 | 0 | 0 | 0 | 0 | 0 | 300 | 0 | 300 | 300 | 0 | 300 |
| 42301 | 3 725 | 281 | 4 006 | 12 307 | 1 246 | 13 553 | 15 578 | 1 231 | 16 809 | 6 996 | 266 | 7 262 |
| 42303 | 3 924 | 1 346 | 5 270 | 4 409 | 801 | 5 210 | 5 099 | 338 | 5 437 | 4 614 | 883 | 5 497 |
| 42304 | 32 332 | 2 008 | 34 340 | 7 491 | 487 | 7 978 | 3 348 | 488 | 3 836 | 28 189 | 2 009 | 30 198 |
| 42305 | 128 244 | 3 254 | 131 498 | 29 164 | 656 | 29 820 | 25 406 | 141 | 25 547 | 124 486 | 2 739 | 127 225 |
| 42306 | 351 702 | 2 590 | 354 292 | 21 582 | 229 | 21 811 | 34 617 | 107 | 34 724 | 364 737 | 2 468 | 367 205 |
| 42601 | 165 | 2 | 167 | 186 | 1 | 187 | 187 | 0 | 187 | 166 | 1 | 167 |
| 42605 | 484 | 0 | 484 | 187 | 0 | 187 | 194 | 0 | 194 | 491 | 0 | 491 |
| 42606 | 3 850 | 638 | 4 488 | 0 | 71 | 71 | 32 | 31 | 63 | 3 882 | 598 | 4 480 |
| 45215 | 6 530 | 0 | 6 530 | 779 | 0 | 779 | 560 | 0 | 560 | 6 311 | 0 | 6 311 |
| 45315 | 1 351 | 0 | 1 351 | 0 | 0 | 0 | 0 | 0 | 0 | 1 351 | 0 | 1 351 |
| 45415 | 1 170 | 0 | 1 170 | 0 | 0 | 0 | 30 | 0 | 30 | 1 200 | 0 | 1 200 |
| 45515 | 413 | 0 | 413 | 9 | 0 | 9 | 36 | 0 | 36 | 440 | 0 | 440 |
| 45818 | 18 872 | 0 | 18 872 | 7 161 | 0 | 7 161 | 4 436 | 0 | 4 436 | 16 147 | 0 | 16 147 |
| 45918 | 2 427 | 0 | 2 427 | 9 | 0 | 9 | 2 339 | 0 | 2 339 | 4 757 | 0 | 4 757 |
| 47405 | 0 | 0 | 0 | 82 | 0 | 82 | 82 | 0 | 82 | 0 | 0 | 0 |
| 47407 | 0 | 0 | 0 | 14 782 | 0 | 14 782 | 14 782 | 0 | 14 782 | 0 | 0 | 0 |
| 47411 | 9 949 | 82 | 10 031 | 4 182 | 20 | 4 202 | 3 633 | 26 | 3 659 | 9 400 | 88 | 9 488 |
| 47416 | 0 | 0 | 0 | 3 719 | 0 | 3 719 | 3 723 | 0 | 3 723 | 4 | 0 | 4 |
| 47422 | 221 | 0 | 221 | 3 694 | 1 047 | 4 741 | 3 726 | 1 047 | 4 773 | 253 | 0 | 253 |
| 47425 | 1 507 | 0 | 1 507 | 520 | 0 | 520 | 485 | 0 | 485 | 1 472 | 0 | 1 472 |
| 47426 | 7 017 | 0 | 7 017 | 1 290 | 0 | 1 290 | 2 024 | 0 | 2 024 | 7 751 | 0 | 7 751 |
| 47804 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 |
| 50620 | 1 685 | 0 | 1 685 | 3 087 | 0 | 3 087 | 3 120 | 0 | 3 120 | 1 718 | 0 | 1 718 |
| 51510 | 11 425 | 0 | 11 425 | 105 | 0 | 105 | 120 | 0 | 120 | 11 440 | 0 | 11 440 |
| 60206 | 37 | 0 | 37 | 0 | 0 | 0 | 0 | 0 | 0 | 37 | 0 | 37 |
| 60301 | 588 | 0 | 588 | 1 727 | 0 | 1 727 | 2 923 | 0 | 2 923 | 1 784 | 0 | 1 784 |
| 60305 | 10 | 0 | 10 | 2 697 | 0 | 2 697 | 4 026 | 0 | 4 026 | 1 339 | 0 | 1 339 |
| 60307 | 0 | 0 | 0 | 11 | 0 | 11 | 11 | 0 | 11 | 0 | 0 | 0 |
| 60309 | 1 229 | 0 | 1 229 | 1 119 | 0 | 1 119 | 88 | 0 | 88 | 198 | 0 | 198 |
| 60311 | 118 | 0 | 118 | 1 591 | 0 | 1 591 | 1 676 | 0 | 1 676 | 203 | 0 | 203 |
| 60322 | 567 | 0 | 567 | 537 | 0 | 537 | 0 | 0 | 0 | 30 | 0 | 30 |
| 60324 | 1 879 | 0 | 1 879 | 5 | 0 | 5 | 0 | 0 | 0 | 1 874 | 0 | 1 874 |
| 60601 | 35 566 | 0 | 35 566 | 1 179 | 0 | 1 179 | 705 | 0 | 705 | 35 092 | 0 | 35 092 |
| 60903 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
| 61301 | 375 | 0 | 375 | 1 135 | 0 | 1 135 | 834 | 0 | 834 | 74 | 0 | 74 |
| 61304 | 48 | 0 | 48 | 41 | 0 | 41 | 2 | 0 | 2 | 9 | 0 | 9 |
| 70601 | 204 851 | 0 | 204 851 | 0 | 0 | 0 | 23 744 | 0 | 23 744 | 228 595 | 0 | 228 595 |
| 70603 | 10 721 | 0 | 10 721 | 0 | 0 | 0 | 1 506 | 0 | 1 506 | 12 227 | 0 | 12 227 |
| В. Внебалансовые счета | ||||||||||||
| Актив | ||||||||||||
| 90701 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
| 90901 | 293 146 | 0 | 293 146 | 3 431 | 0 | 3 431 | 2 560 | 0 | 2 560 | 294 017 | 0 | 294 017 |
| 90902 | 65 402 | 0 | 65 402 | 7 634 | 0 | 7 634 | 39 033 | 0 | 39 033 | 34 003 | 0 | 34 003 |
| 91203 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 |
| 91207 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
| 91412 | 125 110 | 0 | 125 110 | 0 | 0 | 0 | 102 176 | 0 | 102 176 | 22 934 | 0 | 22 934 |
| 91414 | 865 209 | 0 | 865 209 | 105 916 | 0 | 105 916 | 101 972 | 0 | 101 972 | 869 153 | 0 | 869 153 |
| 91418 | 12 068 | 0 | 12 068 | 2 992 | 0 | 2 992 | 1 206 | 0 | 1 206 | 13 854 | 0 | 13 854 |
| 91501 | 9 188 | 0 | 9 188 | 0 | 0 | 0 | 0 | 0 | 0 | 9 188 | 0 | 9 188 |
| 91604 | 1 493 | 0 | 1 493 | 142 | 0 | 142 | 368 | 0 | 368 | 1 267 | 0 | 1 267 |
| 91802 | 492 | 0 | 492 | 0 | 0 | 0 | 0 | 0 | 0 | 492 | 0 | 492 |
| 91803 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
| 99998 | 2 033 125 | 0 | 2 033 125 | 183 623 | 0 | 183 623 | 114 661 | 0 | 114 661 | 2 102 087 | 0 | 2 102 087 |
| Пассив | ||||||||||||
| 91003 | 0 | 0 | 0 | 171 | 0 | 171 | 171 | 0 | 171 | 0 | 0 | 0 |
| 91311 | 97 012 | 0 | 97 012 | 0 | 0 | 0 | 0 | 0 | 0 | 97 012 | 0 | 97 012 |
| 91312 | 1 765 431 | 0 | 1 765 431 | 71 416 | 0 | 71 416 | 99 715 | 0 | 99 715 | 1 793 730 | 0 | 1 793 730 |
| 91315 | 34 591 | 0 | 34 591 | 2 630 | 0 | 2 630 | 28 814 | 0 | 28 814 | 60 775 | 0 | 60 775 |
| 91316 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
| 91317 | 70 220 | 0 | 70 220 | 40 444 | 0 | 40 444 | 54 923 | 0 | 54 923 | 84 699 | 0 | 84 699 |
| 91507 | 55 871 | 0 | 55 871 | 0 | 0 | 0 | 0 | 0 | 0 | 55 871 | 0 | 55 871 |
| 99999 | 1 372 123 | 0 | 1 372 123 | 243 259 | 0 | 243 259 | 116 059 | 0 | 116 059 | 1 244 923 | 0 | 1 244 923 |
| Д. Счета депо | ||||||||||||
| Актив | ||||||||||||
| 98000 | 0 | 0 | 10,0000 | 0 | 0 | 1,0000 | 0 | 0 | 1,0000 | 0 | 0 | 10,0000 |
| 98010 | 0 | 0 | 470 570,0000 | 0 | 0 | 44 946 700,0000 | 0 | 0 | 46 800,0000 | 0 | 0 | 45 370 470,0000 |
| 98020 | 0 | 0 | 0,0000 | 0 | 0 | 2,0000 | 0 | 0 | 2,0000 | 0 | 0 | 0,0000 |
| Пассив | ||||||||||||
| 98050 | 0 | 0 | 19 400,0000 | 0 | 0 | 46 801,0000 | 0 | 0 | 44 946 701,0000 | 0 | 0 | 44 919 300,0000 |
| 98070 | 0 | 0 | 451 180,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 451 180,0000 |
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