Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 2007 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 | 7 672 | 2 227 | 9 899 | 501 172 | 26 994 | 528 166 | 500 807 | 27 610 | 528 417 | 8 037 | 1 611 | 9 648 |
| 20208 | 1 200 | 0 | 1 200 | 4 240 | 0 | 4 240 | 3 809 | 0 | 3 809 | 1 631 | 0 | 1 631 |
| 20209 | 256 | 0 | 256 | 30 101 | 3 122 | 33 223 | 30 357 | 3 122 | 33 479 | 0 | 0 | 0 |
| 30102 | 36 888 | 0 | 36 888 | 1 752 250 | 0 | 1 752 250 | 1 726 705 | 0 | 1 726 705 | 62 433 | 0 | 62 433 |
| 30110 | 627 | 1 518 | 2 145 | 4 554 | 6 245 | 10 799 | 3 570 | 5 349 | 8 919 | 1 611 | 2 414 | 4 025 |
| 30114 | 0 | 37 | 37 | 0 | 0 | 0 | 0 | 4 | 4 | 0 | 33 | 33 |
| 30202 | 5 031 | 0 | 5 031 | 34 | 0 | 34 | 0 | 0 | 0 | 5 065 | 0 | 5 065 |
| 30204 | 145 | 0 | 145 | 0 | 0 | 0 | 1 | 0 | 1 | 144 | 0 | 144 |
| 30210 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 | 0 | 0 | 0 |
| 30213 | 663 | 0 | 663 | 5 001 | 0 | 5 001 | 4 663 | 0 | 4 663 | 1 001 | 0 | 1 001 |
| 30233 | 279 | 0 | 279 | 3 008 | 0 | 3 008 | 3 251 | 0 | 3 251 | 36 | 0 | 36 |
| 30602 | 14 | 0 | 14 | 85 148 | 0 | 85 148 | 85 154 | 0 | 85 154 | 8 | 0 | 8 |
| 32002 | 20 000 | 0 | 20 000 | 335 000 | 0 | 335 000 | 355 000 | 0 | 355 000 | 0 | 0 | 0 |
| 32003 | 0 | 0 | 0 | 165 000 | 0 | 165 000 | 165 000 | 0 | 165 000 | 0 | 0 | 0 |
| 32004 | 0 | 0 | 0 | 45 000 | 0 | 45 000 | 0 | 0 | 0 | 45 000 | 0 | 45 000 |
| 32005 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
| 32802 | 16 | 0 | 16 | 136 | 0 | 136 | 16 | 0 | 16 | 136 | 0 | 136 |
| 44906 | 60 000 | 0 | 60 000 | 0 | 0 | 0 | 0 | 0 | 0 | 60 000 | 0 | 60 000 |
| 45203 | 25 000 | 0 | 25 000 | 0 | 0 | 0 | 25 000 | 0 | 25 000 | 0 | 0 | 0 |
| 45205 | 132 555 | 0 | 132 555 | 41 900 | 0 | 41 900 | 3 161 | 0 | 3 161 | 171 294 | 0 | 171 294 |
| 45206 | 109 510 | 0 | 109 510 | 26 748 | 0 | 26 748 | 53 460 | 0 | 53 460 | 82 798 | 0 | 82 798 |
| 45207 | 43 019 | 0 | 43 019 | 20 700 | 0 | 20 700 | 1 835 | 0 | 1 835 | 61 884 | 0 | 61 884 |
| 45305 | 43 000 | 0 | 43 000 | 0 | 0 | 0 | 0 | 0 | 0 | 43 000 | 0 | 43 000 |
| 45306 | 10 000 | 0 | 10 000 | 35 000 | 0 | 35 000 | 0 | 0 | 0 | 45 000 | 0 | 45 000 |
| 45405 | 1 982 | 0 | 1 982 | 0 | 0 | 0 | 688 | 0 | 688 | 1 294 | 0 | 1 294 |
| 45406 | 11 171 | 0 | 11 171 | 720 | 0 | 720 | 4 515 | 0 | 4 515 | 7 376 | 0 | 7 376 |
| 45407 | 17 328 | 0 | 17 328 | 850 | 0 | 850 | 2 923 | 0 | 2 923 | 15 255 | 0 | 15 255 |
| 45503 | 350 | 0 | 350 | 0 | 0 | 0 | 0 | 0 | 0 | 350 | 0 | 350 |
| 45504 | 0 | 0 | 0 | 0 | 173 | 173 | 0 | 0 | 0 | 0 | 173 | 173 |
| 45505 | 2 445 | 0 | 2 445 | 386 | 0 | 386 | 351 | 0 | 351 | 2 480 | 0 | 2 480 |
| 45506 | 14 259 | 0 | 14 259 | 2 175 | 0 | 2 175 | 3 541 | 0 | 3 541 | 12 893 | 0 | 12 893 |
| 45507 | 0 | 0 | 0 | 200 | 0 | 200 | 0 | 0 | 0 | 200 | 0 | 200 |
| 45812 | 1 250 | 0 | 1 250 | 217 | 0 | 217 | 18 | 0 | 18 | 1 449 | 0 | 1 449 |
| 45814 | 600 | 0 | 600 | 2 500 | 0 | 2 500 | 0 | 0 | 0 | 3 100 | 0 | 3 100 |
| 47404 | 0 | 3 | 3 | 0 | 0 | 0 | 0 | 3 | 3 | 0 | 0 | 0 |
| 47423 | 9 | 0 | 9 | 351 201 | 2 095 | 353 296 | 351 210 | 2 095 | 353 305 | 0 | 0 | 0 |
| 47427 | 622 | 0 | 622 | 1 901 | 1 | 1 902 | 1 874 | 0 | 1 874 | 649 | 1 | 650 |
| 47502 | 3 316 | 51 | 3 367 | 1 608 | 26 | 1 634 | 1 103 | 61 | 1 164 | 3 821 | 16 | 3 837 |
| 50305 | 29 892 | 0 | 29 892 | 0 | 0 | 0 | 14 865 | 0 | 14 865 | 15 027 | 0 | 15 027 |
| 50806 | 7 620 | 0 | 7 620 | 69 416 | 0 | 69 416 | 35 754 | 0 | 35 754 | 41 282 | 0 | 41 282 |
| 50905 | 16 | 0 | 16 | 7 | 0 | 7 | 11 | 0 | 11 | 12 | 0 | 12 |
| 60302 | 4 | 0 | 4 | 351 | 0 | 351 | 352 | 0 | 352 | 3 | 0 | 3 |
| 60304 | 84 | 0 | 84 | 105 | 0 | 105 | 119 | 0 | 119 | 70 | 0 | 70 |
| 60308 | 6 | 0 | 6 | 207 | 0 | 207 | 213 | 0 | 213 | 0 | 0 | 0 |
| 60310 | 735 | 0 | 735 | 305 | 0 | 305 | 709 | 0 | 709 | 331 | 0 | 331 |
| 60312 | 1 085 | 0 | 1 085 | 2 353 | 0 | 2 353 | 2 404 | 0 | 2 404 | 1 034 | 0 | 1 034 |
| 60323 | 432 | 0 | 432 | 669 | 11 | 680 | 702 | 11 | 713 | 399 | 0 | 399 |
| 60401 | 70 559 | 0 | 70 559 | 3 001 | 0 | 3 001 | 185 | 0 | 185 | 73 375 | 0 | 73 375 |
| 60404 | 194 | 0 | 194 | 0 | 0 | 0 | 0 | 0 | 0 | 194 | 0 | 194 |
| 60701 | 2 837 | 0 | 2 837 | 164 | 0 | 164 | 3 001 | 0 | 3 001 | 0 | 0 | 0 |
| 60901 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
| 61002 | 34 | 0 | 34 | 1 | 0 | 1 | 23 | 0 | 23 | 12 | 0 | 12 |
| 61008 | 110 | 0 | 110 | 332 | 0 | 332 | 353 | 0 | 353 | 89 | 0 | 89 |
| 61009 | 1 528 | 0 | 1 528 | 419 | 0 | 419 | 320 | 0 | 320 | 1 627 | 0 | 1 627 |
| 61010 | 0 | 0 | 0 | 2 | 0 | 2 | 1 | 0 | 1 | 1 | 0 | 1 |
| 61204 | 0 | 0 | 0 | 15 168 | 0 | 15 168 | 15 168 | 0 | 15 168 | 0 | 0 | 0 |
| 61403 | 3 813 | 0 | 3 813 | 72 | 0 | 72 | 400 | 0 | 400 | 3 485 | 0 | 3 485 |
| 61406 | 0 | 0 | 0 | 165 | 0 | 165 | 165 | 0 | 165 | 0 | 0 | 0 |
| 70201 | 1 100 | 0 | 1 100 | 532 | 0 | 532 | 1 632 | 0 | 1 632 | 0 | 0 | 0 |
| 70202 | 393 | 0 | 393 | 33 | 0 | 33 | 426 | 0 | 426 | 0 | 0 | 0 |
| 70203 | 1 953 | 0 | 1 953 | 1 128 | 0 | 1 128 | 3 081 | 0 | 3 081 | 0 | 0 | 0 |
| 70204 | 20 | 0 | 20 | 1 505 | 0 | 1 505 | 1 525 | 0 | 1 525 | 0 | 0 | 0 |
| 70205 | 253 | 0 | 253 | 166 | 0 | 166 | 419 | 0 | 419 | 0 | 0 | 0 |
| 70206 | 6 087 | 0 | 6 087 | 3 349 | 0 | 3 349 | 9 436 | 0 | 9 436 | 0 | 0 | 0 |
| 70208 | 10 | 0 | 10 | 20 | 0 | 20 | 30 | 0 | 30 | 0 | 0 | 0 |
| 70209 | 8 650 | 0 | 8 650 | 5 555 | 0 | 5 555 | 14 205 | 0 | 14 205 | 0 | 0 | 0 |
| 70401 | 0 | 0 | 0 | 30 710 | 0 | 30 710 | 30 710 | 0 | 30 710 | 0 | 0 | 0 |
| 70501 | 4 764 | 0 | 4 764 | 517 | 0 | 517 | 350 | 0 | 350 | 4 931 | 0 | 4 931 |
| Пассив | ||||||||||||
| 10402 | 111 696 | 0 | 111 696 | 0 | 0 | 0 | 105 037 | 0 | 105 037 | 216 733 | 0 | 216 733 |
| 10403 | 60 000 | 0 | 60 000 | 60 000 | 0 | 60 000 | 0 | 0 | 0 | 0 | 0 | 0 |
| 10404 | 45 038 | 0 | 45 038 | 149 649 | 0 | 149 649 | 104 611 | 0 | 104 611 | 0 | 0 | 0 |
| 10405 | 344 | 0 | 344 | 344 | 0 | 344 | 344 | 0 | 344 | 344 | 0 | 344 |
| 10701 | 26 750 | 0 | 26 750 | 0 | 0 | 0 | 0 | 0 | 0 | 26 750 | 0 | 26 750 |
| 10702 | 5 905 | 0 | 5 905 | 399 | 0 | 399 | 0 | 0 | 0 | 5 506 | 0 | 5 506 |
| 10703 | 7 455 | 0 | 7 455 | 0 | 0 | 0 | 0 | 0 | 0 | 7 455 | 0 | 7 455 |
| 30232 | 0 | 0 | 0 | 2 559 | 0 | 2 559 | 2 559 | 0 | 2 559 | 0 | 0 | 0 |
| 31302 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
| 31305 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 |
| 31307 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 35 000 | 0 | 35 000 | 85 000 | 0 | 85 000 |
| 31308 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
| 32801 | 0 | 0 | 0 | 0 | 0 | 0 | 21 | 1 | 22 | 21 | 1 | 22 |
| 40602 | 3 821 | 0 | 3 821 | 23 218 | 0 | 23 218 | 22 490 | 0 | 22 490 | 3 093 | 0 | 3 093 |
| 40603 | 657 | 0 | 657 | 659 | 0 | 659 | 661 | 0 | 661 | 659 | 0 | 659 |
| 40701 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
| 40702 | 132 109 | 23 | 132 132 | 1 515 950 | 2 712 | 1 518 662 | 1 536 259 | 2 713 | 1 538 972 | 152 418 | 24 | 152 442 |
| 40703 | 2 215 | 0 | 2 215 | 5 759 | 0 | 5 759 | 5 021 | 0 | 5 021 | 1 477 | 0 | 1 477 |
| 40802 | 4 974 | 0 | 4 974 | 27 063 | 0 | 27 063 | 29 564 | 0 | 29 564 | 7 475 | 0 | 7 475 |
| 40817 | 4 179 | 0 | 4 179 | 5 307 | 0 | 5 307 | 5 911 | 0 | 5 911 | 4 783 | 0 | 4 783 |
| 40905 | 63 | 0 | 63 | 2 101 | 0 | 2 101 | 2 051 | 0 | 2 051 | 13 | 0 | 13 |
| 40906 | 0 | 0 | 0 | 9 334 | 0 | 9 334 | 9 334 | 0 | 9 334 | 0 | 0 | 0 |
| 40909 | 0 | 160 | 160 | 0 | 1 090 | 1 090 | 0 | 941 | 941 | 0 | 11 | 11 |
| 40910 | 0 | 0 | 0 | 0 | 102 | 102 | 0 | 105 | 105 | 0 | 3 | 3 |
| 40911 | 433 | 0 | 433 | 53 033 | 0 | 53 033 | 53 665 | 0 | 53 665 | 1 065 | 0 | 1 065 |
| 40912 | 0 | 0 | 0 | 0 | 223 | 223 | 0 | 223 | 223 | 0 | 0 | 0 |
| 40913 | 0 | 26 | 26 | 0 | 232 | 232 | 0 | 206 | 206 | 0 | 0 | 0 |
| 42103 | 0 | 0 | 0 | 0 | 0 | 0 | 496 | 0 | 496 | 496 | 0 | 496 |
| 42104 | 7 300 | 0 | 7 300 | 500 | 0 | 500 | 1 000 | 0 | 1 000 | 7 800 | 0 | 7 800 |
| 42105 | 10 600 | 0 | 10 600 | 600 | 0 | 600 | 40 000 | 0 | 40 000 | 50 000 | 0 | 50 000 |
| 42301 | 4 433 | 133 | 4 566 | 15 014 | 801 | 15 815 | 17 196 | 735 | 17 931 | 6 615 | 67 | 6 682 |
| 42303 | 1 752 | 0 | 1 752 | 709 | 0 | 709 | 455 | 0 | 455 | 1 498 | 0 | 1 498 |
| 42304 | 19 993 | 5 541 | 25 534 | 6 121 | 245 | 6 366 | 5 522 | 145 | 5 667 | 19 394 | 5 441 | 24 835 |
| 42305 | 50 217 | 0 | 50 217 | 6 937 | 0 | 6 937 | 13 550 | 0 | 13 550 | 56 830 | 0 | 56 830 |
| 42306 | 66 113 | 0 | 66 113 | 4 223 | 0 | 4 223 | 10 068 | 0 | 10 068 | 71 958 | 0 | 71 958 |
| 42601 | 0 | 0 | 0 | 34 | 0 | 34 | 34 | 0 | 34 | 0 | 0 | 0 |
| 42605 | 65 | 0 | 65 | 0 | 0 | 0 | 0 | 0 | 0 | 65 | 0 | 65 |
| 44915 | 600 | 0 | 600 | 0 | 0 | 0 | 0 | 0 | 0 | 600 | 0 | 600 |
| 45215 | 1 175 | 0 | 1 175 | 310 | 0 | 310 | 268 | 0 | 268 | 1 133 | 0 | 1 133 |
| 45315 | 100 | 0 | 100 | 0 | 0 | 0 | 350 | 0 | 350 | 450 | 0 | 450 |
| 45415 | 1 323 | 0 | 1 323 | 1 306 | 0 | 1 306 | 11 | 0 | 11 | 28 | 0 | 28 |
| 45515 | 44 | 0 | 44 | 28 | 0 | 28 | 8 | 0 | 8 | 24 | 0 | 24 |
| 45818 | 1 850 | 0 | 1 850 | 9 | 0 | 9 | 1 635 | 0 | 1 635 | 3 476 | 0 | 3 476 |
| 47405 | 0 | 0 | 0 | 2 734 | 0 | 2 734 | 2 734 | 0 | 2 734 | 0 | 0 | 0 |
| 47411 | 2 894 | 51 | 2 945 | 1 070 | 61 | 1 131 | 1 366 | 26 | 1 392 | 3 190 | 16 | 3 206 |
| 47416 | 337 | 0 | 337 | 13 864 | 0 | 13 864 | 14 287 | 0 | 14 287 | 760 | 0 | 760 |
| 47422 | 2 | 0 | 2 | 2 046 | 0 | 2 046 | 2 045 | 0 | 2 045 | 1 | 0 | 1 |
| 47425 | 109 | 0 | 109 | 56 | 0 | 56 | 226 | 0 | 226 | 279 | 0 | 279 |
| 47426 | 438 | 0 | 438 | 49 | 0 | 49 | 378 | 0 | 378 | 767 | 0 | 767 |
| 47501 | 622 | 0 | 622 | 1 873 | 0 | 1 873 | 1 879 | 0 | 1 879 | 628 | 0 | 628 |
| 50405 | 0 | 0 | 0 | 617 | 0 | 617 | 617 | 0 | 617 | 0 | 0 | 0 |
| 60301 | 475 | 0 | 475 | 1 524 | 0 | 1 524 | 1 305 | 0 | 1 305 | 256 | 0 | 256 |
| 60303 | 58 | 0 | 58 | 174 | 0 | 174 | 116 | 0 | 116 | 0 | 0 | 0 |
| 60305 | 541 | 0 | 541 | 3 725 | 0 | 3 725 | 3 184 | 0 | 3 184 | 0 | 0 | 0 |
| 60307 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
| 60309 | 19 | 0 | 19 | 19 | 0 | 19 | 26 | 0 | 26 | 26 | 0 | 26 |
| 60311 | 0 | 0 | 0 | 590 | 0 | 590 | 590 | 0 | 590 | 0 | 0 | 0 |
| 60322 | 0 | 0 | 0 | 107 | 0 | 107 | 107 | 0 | 107 | 0 | 0 | 0 |
| 60601 | 18 960 | 0 | 18 960 | 161 | 0 | 161 | 413 | 0 | 413 | 19 212 | 0 | 19 212 |
| 60903 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
| 61201 | 0 | 0 | 0 | 225 | 0 | 225 | 225 | 0 | 225 | 0 | 0 | 0 |
| 61203 | 0 | 0 | 0 | 36 139 | 0 | 36 139 | 36 139 | 0 | 36 139 | 0 | 0 | 0 |
| 61304 | 7 | 0 | 7 | 2 | 0 | 2 | 3 | 0 | 3 | 8 | 0 | 8 |
| 61306 | 0 | 0 | 0 | 187 | 0 | 187 | 187 | 0 | 187 | 0 | 0 | 0 |
| 70101 | 11 431 | 0 | 11 431 | 17 062 | 0 | 17 062 | 5 631 | 0 | 5 631 | 0 | 0 | 0 |
| 70102 | 917 | 0 | 917 | 1 922 | 0 | 1 922 | 1 005 | 0 | 1 005 | 0 | 0 | 0 |
| 70103 | 401 | 0 | 401 | 617 | 0 | 617 | 216 | 0 | 216 | 0 | 0 | 0 |
| 70106 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 |
| 70107 | 8 620 | 0 | 8 620 | 14 071 | 0 | 14 071 | 5 451 | 0 | 5 451 | 0 | 0 | 0 |
| 70301 | 12 251 | 0 | 12 251 | 30 710 | 0 | 30 710 | 33 675 | 0 | 33 675 | 15 216 | 0 | 15 216 |
| В. Внебалансовые счета | ||||||||||||
| Актив | ||||||||||||
| 90701 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
| 90901 | 85 | 0 | 85 | 806 | 0 | 806 | 333 | 0 | 333 | 558 | 0 | 558 |
| 90902 | 44 848 | 0 | 44 848 | 2 425 | 0 | 2 425 | 4 249 | 0 | 4 249 | 43 024 | 0 | 43 024 |
| 91203 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
| 91207 | 45 | 0 | 45 | 0 | 0 | 0 | 0 | 0 | 0 | 45 | 0 | 45 |
| 91305 | 293 981 | 0 | 293 981 | 76 625 | 0 | 76 625 | 4 590 | 0 | 4 590 | 366 016 | 0 | 366 016 |
| 91307 | 450 470 | 0 | 450 470 | 90 831 | 0 | 90 831 | 139 090 | 0 | 139 090 | 402 211 | 0 | 402 211 |
| 91501 | 220 | 0 | 220 | 413 | 0 | 413 | 76 | 0 | 76 | 557 | 0 | 557 |
| 91503 | 47 975 | 0 | 47 975 | 0 | 0 | 0 | 45 118 | 0 | 45 118 | 2 857 | 0 | 2 857 |
| 91604 | 7 881 | 0 | 7 881 | 3 991 | 0 | 3 991 | 3 608 | 0 | 3 608 | 8 264 | 0 | 8 264 |
| 91704 | 2 072 | 0 | 2 072 | 0 | 0 | 0 | 0 | 0 | 0 | 2 072 | 0 | 2 072 |
| 91802 | 17 331 | 0 | 17 331 | 0 | 0 | 0 | 0 | 0 | 0 | 17 331 | 0 | 17 331 |
| 91803 | 26 | 0 | 26 | 9 | 0 | 9 | 0 | 0 | 0 | 35 | 0 | 35 |
| 99998 | 11 080 | 0 | 11 080 | 32 623 | 0 | 32 623 | 14 083 | 0 | 14 083 | 29 620 | 0 | 29 620 |
| Пассив | ||||||||||||
| 91003 | 0 | 0 | 0 | 33 | 0 | 33 | 33 | 0 | 33 | 0 | 0 | 0 |
| 91302 | 3 940 | 0 | 3 940 | 9 640 | 0 | 9 640 | 28 000 | 0 | 28 000 | 22 300 | 0 | 22 300 |
| 91309 | 6 450 | 0 | 6 450 | 4 410 | 0 | 4 410 | 4 590 | 0 | 4 590 | 6 630 | 0 | 6 630 |
| 91404 | 690 | 0 | 690 | 0 | 0 | 0 | 0 | 0 | 0 | 690 | 0 | 690 |
| 99999 | 864 938 | 0 | 864 938 | 197 064 | 0 | 197 064 | 175 100 | 0 | 175 100 | 842 974 | 0 | 842 974 |
| Д. Счета депо | ||||||||||||
| Актив | ||||||||||||
| 98010 | 0 | 0 | 77 926,0000 | 0 | 0 | 470 995,0000 | 0 | 0 | 413 210,0000 | 0 | 0 | 135 711,0000 |
| Пассив | ||||||||||||
| 98050 | 0 | 0 | 52 066,0000 | 0 | 0 | 413 210,0000 | 0 | 0 | 483 855,0000 | 0 | 0 | 122 711,0000 |
| 98070 | 0 | 0 | 25 860,0000 | 0 | 0 | 12 860,0000 | 0 | 0 | 0,0000 | 0 | 0 | 13 000,0000 |
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