Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 2012 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 | 26 911 | 9 667 | 36 578 | 440 819 | 85 312 | 526 131 | 434 623 | 88 076 | 522 699 | 33 107 | 6 903 | 40 010 |
| 20208 | 1 483 | 0 | 1 483 | 10 611 | 0 | 10 611 | 9 233 | 0 | 9 233 | 2 861 | 0 | 2 861 |
| 20209 | 1 000 | 0 | 1 000 | 135 668 | 3 867 | 139 535 | 136 668 | 3 867 | 140 535 | 0 | 0 | 0 |
| 30102 | 36 871 | 0 | 36 871 | 3 029 566 | 0 | 3 029 566 | 2 992 471 | 0 | 2 992 471 | 73 966 | 0 | 73 966 |
| 30110 | 1 457 | 1 847 | 3 304 | 17 133 | 24 567 | 41 700 | 17 291 | 23 613 | 40 904 | 1 299 | 2 801 | 4 100 |
| 30202 | 13 276 | 0 | 13 276 | 188 | 0 | 188 | 0 | 0 | 0 | 13 464 | 0 | 13 464 |
| 30204 | 157 | 0 | 157 | 4 | 0 | 4 | 0 | 0 | 0 | 161 | 0 | 161 |
| 30210 | 0 | 0 | 0 | 4 260 | 0 | 4 260 | 4 260 | 0 | 4 260 | 0 | 0 | 0 |
| 30213 | 339 | 0 | 339 | 1 502 | 0 | 1 502 | 1 461 | 0 | 1 461 | 380 | 0 | 380 |
| 30602 | 3 084 | 0 | 3 084 | 0 | 0 | 0 | 1 | 0 | 1 | 3 083 | 0 | 3 083 |
| 32002 | 55 000 | 0 | 55 000 | 555 000 | 0 | 555 000 | 610 000 | 0 | 610 000 | 0 | 0 | 0 |
| 32003 | 0 | 0 | 0 | 520 000 | 0 | 520 000 | 520 000 | 0 | 520 000 | 0 | 0 | 0 |
| 32004 | 0 | 0 | 0 | 305 000 | 0 | 305 000 | 120 000 | 0 | 120 000 | 185 000 | 0 | 185 000 |
| 45201 | 0 | 0 | 0 | 2 638 | 0 | 2 638 | 2 638 | 0 | 2 638 | 0 | 0 | 0 |
| 45204 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 0 | 0 | 0 |
| 45205 | 45 050 | 0 | 45 050 | 990 | 0 | 990 | 22 044 | 0 | 22 044 | 23 996 | 0 | 23 996 |
| 45206 | 402 216 | 0 | 402 216 | 124 687 | 0 | 124 687 | 80 106 | 0 | 80 106 | 446 797 | 0 | 446 797 |
| 45207 | 157 285 | 0 | 157 285 | 5 380 | 0 | 5 380 | 7 217 | 0 | 7 217 | 155 448 | 0 | 155 448 |
| 45306 | 11 665 | 0 | 11 665 | 0 | 0 | 0 | 115 | 0 | 115 | 11 550 | 0 | 11 550 |
| 45307 | 112 600 | 0 | 112 600 | 0 | 0 | 0 | 0 | 0 | 0 | 112 600 | 0 | 112 600 |
| 45405 | 500 | 0 | 500 | 0 | 0 | 0 | 500 | 0 | 500 | 0 | 0 | 0 |
| 45406 | 73 738 | 0 | 73 738 | 18 600 | 0 | 18 600 | 9 289 | 0 | 9 289 | 83 049 | 0 | 83 049 |
| 45407 | 23 569 | 0 | 23 569 | 0 | 0 | 0 | 187 | 0 | 187 | 23 382 | 0 | 23 382 |
| 45503 | 463 | 0 | 463 | 0 | 0 | 0 | 463 | 0 | 463 | 0 | 0 | 0 |
| 45504 | 1 322 | 0 | 1 322 | 0 | 0 | 0 | 1 322 | 0 | 1 322 | 0 | 0 | 0 |
| 45505 | 548 | 0 | 548 | 3 000 | 0 | 3 000 | 55 | 0 | 55 | 3 493 | 0 | 3 493 |
| 45506 | 23 431 | 0 | 23 431 | 2 200 | 0 | 2 200 | 1 677 | 0 | 1 677 | 23 954 | 0 | 23 954 |
| 45812 | 16 304 | 0 | 16 304 | 0 | 0 | 0 | 0 | 0 | 0 | 16 304 | 0 | 16 304 |
| 45813 | 0 | 0 | 0 | 106 | 0 | 106 | 106 | 0 | 106 | 0 | 0 | 0 |
| 45814 | 1 674 | 0 | 1 674 | 0 | 0 | 0 | 0 | 0 | 0 | 1 674 | 0 | 1 674 |
| 45815 | 579 | 0 | 579 | 0 | 0 | 0 | 13 | 0 | 13 | 566 | 0 | 566 |
| 45909 | 552 | 0 | 552 | 0 | 0 | 0 | 0 | 0 | 0 | 552 | 0 | 552 |
| 45912 | 4 121 | 0 | 4 121 | 0 | 0 | 0 | 68 | 0 | 68 | 4 053 | 0 | 4 053 |
| 45914 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 |
| 45915 | 335 | 0 | 335 | 0 | 0 | 0 | 0 | 0 | 0 | 335 | 0 | 335 |
| 47408 | 6 576 | 0 | 6 576 | 6 576 | 0 | 6 576 | 13 152 | 0 | 13 152 | 0 | 0 | 0 |
| 47423 | 2 460 | 0 | 2 460 | 56 590 | 4 823 | 61 413 | 57 696 | 4 817 | 62 513 | 1 354 | 6 | 1 360 |
| 47427 | 3 054 | 0 | 3 054 | 9 725 | 0 | 9 725 | 9 299 | 0 | 9 299 | 3 480 | 0 | 3 480 |
| 47803 | 11 211 | 0 | 11 211 | 2 340 | 0 | 2 340 | 11 211 | 0 | 11 211 | 2 340 | 0 | 2 340 |
| 50605 | 4 998 | 0 | 4 998 | 4 046 | 0 | 4 046 | 9 044 | 0 | 9 044 | 0 | 0 | 0 |
| 50606 | 4 727 | 0 | 4 727 | 2 530 | 0 | 2 530 | 740 | 0 | 740 | 6 517 | 0 | 6 517 |
| 51504 | 9 336 | 0 | 9 336 | 4 673 | 0 | 4 673 | 4 726 | 0 | 4 726 | 9 283 | 0 | 9 283 |
| 51505 | 2 322 | 0 | 2 322 | 15 | 0 | 15 | 0 | 0 | 0 | 2 337 | 0 | 2 337 |
| 51506 | 214 895 | 0 | 214 895 | 1 384 | 0 | 1 384 | 0 | 0 | 0 | 216 279 | 0 | 216 279 |
| 51509 | 0 | 0 | 0 | 4 726 | 0 | 4 726 | 4 726 | 0 | 4 726 | 0 | 0 | 0 |
| 60202 | 3 700 | 0 | 3 700 | 9 784 | 0 | 9 784 | 0 | 0 | 0 | 13 484 | 0 | 13 484 |
| 60302 | 171 | 0 | 171 | 283 | 0 | 283 | 435 | 0 | 435 | 19 | 0 | 19 |
| 60308 | 0 | 0 | 0 | 71 | 0 | 71 | 71 | 0 | 71 | 0 | 0 | 0 |
| 60310 | 147 | 0 | 147 | 359 | 0 | 359 | 339 | 0 | 339 | 167 | 0 | 167 |
| 60312 | 1 614 | 0 | 1 614 | 14 581 | 0 | 14 581 | 14 517 | 0 | 14 517 | 1 678 | 0 | 1 678 |
| 60323 | 670 | 0 | 670 | 2 | 0 | 2 | 3 | 0 | 3 | 669 | 0 | 669 |
| 60401 | 104 419 | 0 | 104 419 | 147 | 0 | 147 | 1 052 | 0 | 1 052 | 103 514 | 0 | 103 514 |
| 60404 | 177 601 | 0 | 177 601 | 0 | 0 | 0 | 0 | 0 | 0 | 177 601 | 0 | 177 601 |
| 60701 | 0 | 0 | 0 | 40 | 0 | 40 | 40 | 0 | 40 | 0 | 0 | 0 |
| 60901 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
| 61002 | 4 | 0 | 4 | 63 | 0 | 63 | 59 | 0 | 59 | 8 | 0 | 8 |
| 61008 | 56 | 0 | 56 | 194 | 0 | 194 | 206 | 0 | 206 | 44 | 0 | 44 |
| 61009 | 1 206 | 0 | 1 206 | 339 | 0 | 339 | 284 | 0 | 284 | 1 261 | 0 | 1 261 |
| 61010 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
| 61011 | 14 539 | 0 | 14 539 | 0 | 0 | 0 | 9 668 | 0 | 9 668 | 4 871 | 0 | 4 871 |
| 61209 | 0 | 0 | 0 | 12 612 | 0 | 12 612 | 12 612 | 0 | 12 612 | 0 | 0 | 0 |
| 61210 | 0 | 0 | 0 | 14 510 | 0 | 14 510 | 14 510 | 0 | 14 510 | 0 | 0 | 0 |
| 61212 | 0 | 0 | 0 | 13 408 | 0 | 13 408 | 13 408 | 0 | 13 408 | 0 | 0 | 0 |
| 61403 | 1 401 | 0 | 1 401 | 200 | 0 | 200 | 132 | 0 | 132 | 1 469 | 0 | 1 469 |
| 70606 | 236 239 | 0 | 236 239 | 22 345 | 0 | 22 345 | 110 | 0 | 110 | 258 474 | 0 | 258 474 |
| 70607 | 2 134 | 0 | 2 134 | 1 614 | 0 | 1 614 | 2 509 | 0 | 2 509 | 1 239 | 0 | 1 239 |
| 70608 | 13 935 | 0 | 13 935 | 1 573 | 0 | 1 573 | 0 | 0 | 0 | 15 508 | 0 | 15 508 |
| 70611 | 2 660 | 0 | 2 660 | 246 | 0 | 246 | 0 | 0 | 0 | 2 906 | 0 | 2 906 |
| 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 |
| 30126 | 0 | 0 | 0 | 0 | 0 | 0 | 23 | 0 | 23 | 23 | 0 | 23 |
| 31302 | 30 000 | 0 | 30 000 | 100 000 | 0 | 100 000 | 70 000 | 0 | 70 000 | 0 | 0 | 0 |
| 31303 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 |
| 31305 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 88 000 | 0 | 88 000 | 88 000 | 0 | 88 000 |
| 31307 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
| 32015 | 0 | 0 | 0 | 1 600 | 0 | 1 600 | 1 850 | 0 | 1 850 | 250 | 0 | 250 |
| 40602 | 1 780 | 0 | 1 780 | 12 624 | 0 | 12 624 | 13 958 | 0 | 13 958 | 3 114 | 0 | 3 114 |
| 40603 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
| 40701 | 2 045 | 0 | 2 045 | 42 714 | 0 | 42 714 | 41 078 | 0 | 41 078 | 409 | 0 | 409 |
| 40702 | 197 085 | 27 | 197 112 | 2 523 070 | 10 162 | 2 533 232 | 2 483 597 | 10 163 | 2 493 760 | 157 612 | 28 | 157 640 |
| 40703 | 8 738 | 0 | 8 738 | 74 710 | 0 | 74 710 | 70 688 | 0 | 70 688 | 4 716 | 0 | 4 716 |
| 40802 | 16 164 | 0 | 16 164 | 103 342 | 0 | 103 342 | 95 578 | 0 | 95 578 | 8 400 | 0 | 8 400 |
| 40817 | 8 135 | 0 | 8 135 | 19 242 | 0 | 19 242 | 18 769 | 0 | 18 769 | 7 662 | 0 | 7 662 |
| 40821 | 0 | 0 | 0 | 136 | 0 | 136 | 136 | 0 | 136 | 0 | 0 | 0 |
| 40905 | 129 | 0 | 129 | 4 111 | 0 | 4 111 | 4 026 | 0 | 4 026 | 44 | 0 | 44 |
| 40906 | 0 | 0 | 0 | 4 267 | 0 | 4 267 | 4 267 | 0 | 4 267 | 0 | 0 | 0 |
| 40909 | 8 | 594 | 602 | 236 | 5 567 | 5 803 | 236 | 5 475 | 5 711 | 8 | 502 | 510 |
| 40910 | 0 | 0 | 0 | 33 | 1 101 | 1 134 | 33 | 1 101 | 1 134 | 0 | 0 | 0 |
| 40911 | 81 | 0 | 81 | 39 469 | 0 | 39 469 | 39 425 | 0 | 39 425 | 37 | 0 | 37 |
| 40912 | 0 | 0 | 0 | 86 | 2 342 | 2 428 | 86 | 2 342 | 2 428 | 0 | 0 | 0 |
| 40913 | 0 | 0 | 0 | 18 | 655 | 673 | 18 | 655 | 673 | 0 | 0 | 0 |
| 41805 | 40 000 | 0 | 40 000 | 3 000 | 0 | 3 000 | 32 000 | 0 | 32 000 | 69 000 | 0 | 69 000 |
| 42005 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
| 42006 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
| 42102 | 0 | 0 | 0 | 8 220 | 0 | 8 220 | 8 220 | 0 | 8 220 | 0 | 0 | 0 |
| 42103 | 1 500 | 0 | 1 500 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 0 | 0 | 0 |
| 42104 | 35 079 | 0 | 35 079 | 0 | 0 | 0 | 145 167 | 0 | 145 167 | 180 246 | 0 | 180 246 |
| 42105 | 120 192 | 0 | 120 192 | 16 556 | 0 | 16 556 | 42 800 | 0 | 42 800 | 146 436 | 0 | 146 436 |
| 42106 | 36 073 | 0 | 36 073 | 0 | 0 | 0 | 9 000 | 0 | 9 000 | 45 073 | 0 | 45 073 |
| 42107 | 4 158 | 0 | 4 158 | 0 | 0 | 0 | 0 | 0 | 0 | 4 158 | 0 | 4 158 |
| 42204 | 300 | 0 | 300 | 0 | 0 | 0 | 0 | 0 | 0 | 300 | 0 | 300 |
| 42301 | 7 643 | 282 | 7 925 | 12 510 | 312 | 12 822 | 7 673 | 287 | 7 960 | 2 806 | 257 | 3 063 |
| 42303 | 4 412 | 770 | 5 182 | 1 510 | 874 | 2 384 | 3 157 | 574 | 3 731 | 6 059 | 470 | 6 529 |
| 42304 | 27 494 | 2 022 | 29 516 | 6 880 | 347 | 7 227 | 4 764 | 575 | 5 339 | 25 378 | 2 250 | 27 628 |
| 42305 | 133 798 | 2 878 | 136 676 | 16 335 | 190 | 16 525 | 12 960 | 1 201 | 14 161 | 130 423 | 3 889 | 134 312 |
| 42306 | 365 335 | 2 536 | 367 871 | 21 209 | 141 | 21 350 | 39 988 | 181 | 40 169 | 384 114 | 2 576 | 386 690 |
| 42601 | 166 | 1 | 167 | 62 | 0 | 62 | 0 | 0 | 0 | 104 | 1 | 105 |
| 42605 | 501 | 0 | 501 | 62 | 0 | 62 | 2 | 0 | 2 | 441 | 0 | 441 |
| 42606 | 3 884 | 627 | 4 511 | 0 | 37 | 37 | 3 000 | 54 | 3 054 | 6 884 | 644 | 7 528 |
| 45215 | 6 730 | 0 | 6 730 | 1 840 | 0 | 1 840 | 1 830 | 0 | 1 830 | 6 720 | 0 | 6 720 |
| 45315 | 1 351 | 0 | 1 351 | 0 | 0 | 0 | 0 | 0 | 0 | 1 351 | 0 | 1 351 |
| 45415 | 1 232 | 0 | 1 232 | 29 | 0 | 29 | 200 | 0 | 200 | 1 403 | 0 | 1 403 |
| 45515 | 393 | 0 | 393 | 33 | 0 | 33 | 55 | 0 | 55 | 415 | 0 | 415 |
| 45818 | 16 139 | 0 | 16 139 | 21 | 0 | 21 | 7 | 0 | 7 | 16 125 | 0 | 16 125 |
| 45918 | 4 757 | 0 | 4 757 | 1 | 0 | 1 | 0 | 0 | 0 | 4 756 | 0 | 4 756 |
| 47405 | 0 | 0 | 0 | 10 277 | 0 | 10 277 | 10 277 | 0 | 10 277 | 0 | 0 | 0 |
| 47407 | 0 | 0 | 0 | 6 576 | 0 | 6 576 | 6 576 | 0 | 6 576 | 0 | 0 | 0 |
| 47411 | 9 951 | 73 | 10 024 | 2 344 | 7 | 2 351 | 3 762 | 30 | 3 792 | 11 369 | 96 | 11 465 |
| 47416 | 32 | 0 | 32 | 4 252 | 0 | 4 252 | 4 220 | 0 | 4 220 | 0 | 0 | 0 |
| 47422 | 255 | 0 | 255 | 3 332 | 3 029 | 6 361 | 3 462 | 3 029 | 6 491 | 385 | 0 | 385 |
| 47425 | 1 473 | 0 | 1 473 | 959 | 0 | 959 | 841 | 0 | 841 | 1 355 | 0 | 1 355 |
| 47426 | 8 313 | 0 | 8 313 | 514 | 0 | 514 | 1 920 | 0 | 1 920 | 9 719 | 0 | 9 719 |
| 50620 | 2 134 | 0 | 2 134 | 2 509 | 0 | 2 509 | 1 614 | 0 | 1 614 | 1 239 | 0 | 1 239 |
| 51510 | 11 512 | 0 | 11 512 | 259 | 0 | 259 | 374 | 0 | 374 | 11 627 | 0 | 11 627 |
| 60206 | 37 | 0 | 37 | 0 | 0 | 0 | 98 | 0 | 98 | 135 | 0 | 135 |
| 60301 | 506 | 0 | 506 | 2 146 | 0 | 2 146 | 2 224 | 0 | 2 224 | 584 | 0 | 584 |
| 60305 | 1 344 | 0 | 1 344 | 5 620 | 0 | 5 620 | 4 276 | 0 | 4 276 | 0 | 0 | 0 |
| 60307 | 0 | 0 | 0 | 139 | 0 | 139 | 139 | 0 | 139 | 0 | 0 | 0 |
| 60309 | 143 | 0 | 143 | 33 | 0 | 33 | 244 | 0 | 244 | 354 | 0 | 354 |
| 60311 | 269 | 0 | 269 | 1 235 | 0 | 1 235 | 1 154 | 0 | 1 154 | 188 | 0 | 188 |
| 60322 | 30 | 0 | 30 | 0 | 0 | 0 | 555 | 0 | 555 | 585 | 0 | 585 |
| 60324 | 1 900 | 0 | 1 900 | 54 | 0 | 54 | 12 | 0 | 12 | 1 858 | 0 | 1 858 |
| 60601 | 35 396 | 0 | 35 396 | 1 052 | 0 | 1 052 | 409 | 0 | 409 | 34 753 | 0 | 34 753 |
| 60903 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
| 61301 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
| 61304 | 4 | 0 | 4 | 4 | 0 | 4 | 43 | 0 | 43 | 43 | 0 | 43 |
| 70601 | 246 081 | 0 | 246 081 | 19 | 0 | 19 | 22 719 | 0 | 22 719 | 268 781 | 0 | 268 781 |
| 70603 | 13 735 | 0 | 13 735 | 0 | 0 | 0 | 1 505 | 0 | 1 505 | 15 240 | 0 | 15 240 |
| В. Внебалансовые счета | ||||||||||||
| Актив | ||||||||||||
| 90701 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
| 90901 | 32 504 | 0 | 32 504 | 1 566 | 0 | 1 566 | 1 182 | 0 | 1 182 | 32 888 | 0 | 32 888 |
| 90902 | 61 507 | 0 | 61 507 | 211 848 | 0 | 211 848 | 15 188 | 0 | 15 188 | 258 167 | 0 | 258 167 |
| 91203 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 |
| 91207 | 3 | 0 | 3 | 0 | 0 | 0 | 1 | 0 | 1 | 2 | 0 | 2 |
| 91412 | 22 934 | 0 | 22 934 | 0 | 0 | 0 | 0 | 0 | 0 | 22 934 | 0 | 22 934 |
| 91414 | 866 044 | 0 | 866 044 | 106 460 | 0 | 106 460 | 87 390 | 0 | 87 390 | 885 114 | 0 | 885 114 |
| 91418 | 13 093 | 0 | 13 093 | 3 343 | 0 | 3 343 | 13 093 | 0 | 13 093 | 3 343 | 0 | 3 343 |
| 91501 | 9 018 | 0 | 9 018 | 0 | 0 | 0 | 0 | 0 | 0 | 9 018 | 0 | 9 018 |
| 91604 | 1 386 | 0 | 1 386 | 133 | 0 | 133 | 9 | 0 | 9 | 1 510 | 0 | 1 510 |
| 91802 | 492 | 0 | 492 | 0 | 0 | 0 | 0 | 0 | 0 | 492 | 0 | 492 |
| 91803 | 9 | 0 | 9 | 0 | 0 | 0 | 9 | 0 | 9 | 0 | 0 | 0 |
| 99998 | 2 080 985 | 0 | 2 080 985 | 390 128 | 0 | 390 128 | 421 748 | 0 | 421 748 | 2 049 365 | 0 | 2 049 365 |
| Пассив | ||||||||||||
| 91003 | 0 | 0 | 0 | 188 | 0 | 188 | 188 | 0 | 188 | 0 | 0 | 0 |
| 91004 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
| 91311 | 97 012 | 0 | 97 012 | 97 012 | 0 | 97 012 | 0 | 0 | 0 | 0 | 0 | 0 |
| 91312 | 1 759 970 | 0 | 1 759 970 | 130 755 | 0 | 130 755 | 187 136 | 0 | 187 136 | 1 816 351 | 0 | 1 816 351 |
| 91315 | 86 180 | 0 | 86 180 | 8 883 | 0 | 8 883 | 16 391 | 0 | 16 391 | 93 688 | 0 | 93 688 |
| 91316 | 15 000 | 0 | 15 000 | 46 000 | 0 | 46 000 | 31 000 | 0 | 31 000 | 0 | 0 | 0 |
| 91317 | 66 952 | 0 | 66 952 | 137 313 | 0 | 137 313 | 155 410 | 0 | 155 410 | 85 049 | 0 | 85 049 |
| 91507 | 55 871 | 0 | 55 871 | 1 594 | 0 | 1 594 | 0 | 0 | 0 | 54 277 | 0 | 54 277 |
| 99999 | 1 006 993 | 0 | 1 006 993 | 116 341 | 0 | 116 341 | 322 819 | 0 | 322 819 | 1 213 471 | 0 | 1 213 471 |
| Д. Счета депо | ||||||||||||
| Актив | ||||||||||||
| 98000 | 0 | 0 | 10,0000 | 0 | 0 | 2,0000 | 0 | 0 | 2,0000 | 0 | 0 | 10,0000 |
| 98010 | 0 | 0 | 515 980,0000 | 0 | 0 | 44 901 290,0000 | 0 | 0 | 45 397 980,0000 | 0 | 0 | 19 290,0000 |
| 98020 | 0 | 0 | 0,0000 | 0 | 0 | 4,0000 | 0 | 0 | 4,0000 | 0 | 0 | 0,0000 |
| Пассив | ||||||||||||
| 98050 | 0 | 0 | 64 810,0000 | 0 | 0 | 44 946 802,0000 | 0 | 0 | 44 901 292,0000 | 0 | 0 | 19 300,0000 |
| 98070 | 0 | 0 | 451 180,0000 | 0 | 0 | 451 180,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
Страница была полезной?