Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 декабря 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 | 10 115 | 1 863 | 11 978 | 400 630 | 37 221 | 437 851 | 401 971 | 36 352 | 438 323 | 8 774 | 2 732 | 11 506 |
| 20208 | 2 291 | 0 | 2 291 | 7 195 | 0 | 7 195 | 7 071 | 0 | 7 071 | 2 415 | 0 | 2 415 |
| 20209 | 0 | 0 | 0 | 44 043 | 2 626 | 46 669 | 44 043 | 2 626 | 46 669 | 0 | 0 | 0 |
| 30102 | 15 666 | 0 | 15 666 | 1 419 937 | 0 | 1 419 937 | 1 410 574 | 0 | 1 410 574 | 25 029 | 0 | 25 029 |
| 30110 | 887 | 2 118 | 3 005 | 160 930 | 29 542 | 190 472 | 160 692 | 30 529 | 191 221 | 1 125 | 1 131 | 2 256 |
| 30114 | 0 | 34 | 34 | 0 | 0 | 0 | 0 | 4 | 4 | 0 | 30 | 30 |
| 30202 | 8 795 | 0 | 8 795 | 0 | 0 | 0 | 2 858 | 0 | 2 858 | 5 937 | 0 | 5 937 |
| 30204 | 194 | 0 | 194 | 0 | 0 | 0 | 53 | 0 | 53 | 141 | 0 | 141 |
| 30210 | 0 | 0 | 0 | 20 500 | 0 | 20 500 | 20 500 | 0 | 20 500 | 0 | 0 | 0 |
| 30213 | 390 | 0 | 390 | 4 000 | 0 | 4 000 | 3 911 | 0 | 3 911 | 479 | 0 | 479 |
| 30233 | 0 | 0 | 0 | 405 | 0 | 405 | 405 | 0 | 405 | 0 | 0 | 0 |
| 30602 | 19 704 | 0 | 19 704 | 813 | 0 | 813 | 20 502 | 0 | 20 502 | 15 | 0 | 15 |
| 32002 | 0 | 6 181 | 6 181 | 95 000 | 11 061 | 106 061 | 95 000 | 17 242 | 112 242 | 0 | 0 | 0 |
| 32003 | 0 | 0 | 0 | 113 000 | 12 311 | 125 311 | 103 000 | 12 311 | 115 311 | 10 000 | 0 | 10 000 |
| 32004 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
| 32802 | 138 | 0 | 138 | 132 | 0 | 132 | 138 | 0 | 138 | 132 | 0 | 132 |
| 44905 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
| 44906 | 55 000 | 0 | 55 000 | 0 | 0 | 0 | 0 | 0 | 0 | 55 000 | 0 | 55 000 |
| 44907 | 642 | 0 | 642 | 0 | 0 | 0 | 30 | 0 | 30 | 612 | 0 | 612 |
| 45203 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 2 000 | 0 | 2 000 | 1 000 | 0 | 1 000 |
| 45204 | 32 100 | 0 | 32 100 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 42 100 | 0 | 42 100 |
| 45205 | 73 256 | 0 | 73 256 | 99 000 | 0 | 99 000 | 40 056 | 0 | 40 056 | 132 200 | 0 | 132 200 |
| 45206 | 155 329 | 0 | 155 329 | 34 561 | 0 | 34 561 | 9 394 | 0 | 9 394 | 180 496 | 0 | 180 496 |
| 45207 | 193 071 | 0 | 193 071 | 13 375 | 0 | 13 375 | 1 983 | 0 | 1 983 | 204 463 | 0 | 204 463 |
| 45306 | 55 500 | 0 | 55 500 | 12 000 | 0 | 12 000 | 10 000 | 0 | 10 000 | 57 500 | 0 | 57 500 |
| 45405 | 2 650 | 0 | 2 650 | 0 | 0 | 0 | 2 100 | 0 | 2 100 | 550 | 0 | 550 |
| 45406 | 4 526 | 0 | 4 526 | 2 930 | 0 | 2 930 | 933 | 0 | 933 | 6 523 | 0 | 6 523 |
| 45407 | 51 237 | 0 | 51 237 | 5 632 | 0 | 5 632 | 275 | 0 | 275 | 56 594 | 0 | 56 594 |
| 45504 | 8 | 0 | 8 | 0 | 0 | 0 | 2 | 0 | 2 | 6 | 0 | 6 |
| 45505 | 1 601 | 0 | 1 601 | 125 | 0 | 125 | 325 | 0 | 325 | 1 401 | 0 | 1 401 |
| 45506 | 31 327 | 0 | 31 327 | 3 363 | 0 | 3 363 | 2 252 | 0 | 2 252 | 32 438 | 0 | 32 438 |
| 45507 | 512 | 0 | 512 | 0 | 0 | 0 | 9 | 0 | 9 | 503 | 0 | 503 |
| 45812 | 2 474 | 0 | 2 474 | 0 | 0 | 0 | 10 | 0 | 10 | 2 464 | 0 | 2 464 |
| 45814 | 3 022 | 0 | 3 022 | 0 | 0 | 0 | 700 | 0 | 700 | 2 322 | 0 | 2 322 |
| 45815 | 72 | 0 | 72 | 0 | 0 | 0 | 0 | 0 | 0 | 72 | 0 | 72 |
| 47423 | 0 | 0 | 0 | 181 500 | 2 649 | 184 149 | 181 500 | 2 649 | 184 149 | 0 | 0 | 0 |
| 47427 | 616 | 0 | 616 | 1 772 | 0 | 1 772 | 1 806 | 0 | 1 806 | 582 | 0 | 582 |
| 47502 | 5 651 | 35 | 5 686 | 2 480 | 26 | 2 506 | 2 194 | 13 | 2 207 | 5 937 | 48 | 5 985 |
| 47803 | 21 902 | 0 | 21 902 | 10 824 | 0 | 10 824 | 12 030 | 0 | 12 030 | 20 696 | 0 | 20 696 |
| 50806 | 35 415 | 0 | 35 415 | 0 | 0 | 0 | 213 | 0 | 213 | 35 202 | 0 | 35 202 |
| 50905 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
| 60302 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
| 60304 | 31 | 0 | 31 | 42 | 0 | 42 | 47 | 0 | 47 | 26 | 0 | 26 |
| 60308 | 1 | 0 | 1 | 216 | 0 | 216 | 212 | 0 | 212 | 5 | 0 | 5 |
| 60310 | 353 | 0 | 353 | 396 | 0 | 396 | 383 | 0 | 383 | 366 | 0 | 366 |
| 60312 | 657 | 0 | 657 | 3 758 | 0 | 3 758 | 4 128 | 0 | 4 128 | 287 | 0 | 287 |
| 60401 | 74 871 | 0 | 74 871 | 341 | 0 | 341 | 120 | 0 | 120 | 75 092 | 0 | 75 092 |
| 60404 | 188 | 0 | 188 | 0 | 0 | 0 | 0 | 0 | 0 | 188 | 0 | 188 |
| 60701 | 141 | 0 | 141 | 604 | 0 | 604 | 221 | 0 | 221 | 524 | 0 | 524 |
| 60901 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
| 61002 | 10 | 0 | 10 | 10 | 0 | 10 | 6 | 0 | 6 | 14 | 0 | 14 |
| 61008 | 105 | 0 | 105 | 303 | 0 | 303 | 310 | 0 | 310 | 98 | 0 | 98 |
| 61009 | 1 592 | 0 | 1 592 | 213 | 0 | 213 | 162 | 0 | 162 | 1 643 | 0 | 1 643 |
| 61010 | 2 | 0 | 2 | 8 | 0 | 8 | 4 | 0 | 4 | 6 | 0 | 6 |
| 61403 | 3 553 | 0 | 3 553 | 997 | 0 | 997 | 210 | 0 | 210 | 4 340 | 0 | 4 340 |
| 61406 | 0 | 0 | 0 | 281 | 0 | 281 | 281 | 0 | 281 | 0 | 0 | 0 |
| 70201 | 1 313 | 0 | 1 313 | 1 088 | 0 | 1 088 | 0 | 0 | 0 | 2 401 | 0 | 2 401 |
| 70202 | 0 | 0 | 0 | 208 | 0 | 208 | 0 | 0 | 0 | 208 | 0 | 208 |
| 70203 | 1 670 | 0 | 1 670 | 1 989 | 0 | 1 989 | 0 | 0 | 0 | 3 659 | 0 | 3 659 |
| 70204 | 150 | 0 | 150 | 1 | 0 | 1 | 0 | 0 | 0 | 151 | 0 | 151 |
| 70205 | 399 | 0 | 399 | 281 | 0 | 281 | 0 | 0 | 0 | 680 | 0 | 680 |
| 70206 | 3 902 | 0 | 3 902 | 3 725 | 0 | 3 725 | 0 | 0 | 0 | 7 627 | 0 | 7 627 |
| 70209 | 13 075 | 0 | 13 075 | 13 473 | 0 | 13 473 | 0 | 0 | 0 | 26 548 | 0 | 26 548 |
| 70501 | 6 321 | 0 | 6 321 | 774 | 0 | 774 | 0 | 0 | 0 | 7 095 | 0 | 7 095 |
| Пассив | ||||||||||||
| 10208 | 217 077 | 0 | 217 077 | 0 | 0 | 0 | 0 | 0 | 0 | 217 077 | 0 | 217 077 |
| 10701 | 29 480 | 0 | 29 480 | 0 | 0 | 0 | 0 | 0 | 0 | 29 480 | 0 | 29 480 |
| 10702 | 4 330 | 0 | 4 330 | 2 077 | 0 | 2 077 | 0 | 0 | 0 | 2 253 | 0 | 2 253 |
| 10703 | 9 255 | 0 | 9 255 | 0 | 0 | 0 | 0 | 0 | 0 | 9 255 | 0 | 9 255 |
| 30109 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
| 30223 | 0 | 0 | 0 | 150 | 0 | 150 | 150 | 0 | 150 | 0 | 0 | 0 |
| 30232 | 0 | 0 | 0 | 389 | 0 | 389 | 389 | 0 | 389 | 0 | 0 | 0 |
| 31302 | 0 | 0 | 0 | 115 000 | 0 | 115 000 | 115 000 | 0 | 115 000 | 0 | 0 | 0 |
| 31303 | 10 000 | 0 | 10 000 | 47 000 | 0 | 47 000 | 37 000 | 0 | 37 000 | 0 | 0 | 0 |
| 31304 | 30 000 | 0 | 30 000 | 45 000 | 0 | 45 000 | 45 000 | 0 | 45 000 | 30 000 | 0 | 30 000 |
| 31305 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 |
| 31306 | 25 000 | 0 | 25 000 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 45 000 | 0 | 45 000 |
| 31307 | 60 000 | 0 | 60 000 | 0 | 0 | 0 | 40 000 | 0 | 40 000 | 100 000 | 0 | 100 000 |
| 31308 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 |
| 32015 | 0 | 0 | 0 | 3 100 | 0 | 3 100 | 3 100 | 0 | 3 100 | 0 | 0 | 0 |
| 40602 | 352 | 0 | 352 | 25 954 | 0 | 25 954 | 31 886 | 0 | 31 886 | 6 284 | 0 | 6 284 |
| 40603 | 909 | 0 | 909 | 458 | 0 | 458 | 218 | 0 | 218 | 669 | 0 | 669 |
| 40701 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
| 40702 | 124 716 | 1 109 | 125 825 | 1 533 130 | 11 768 | 1 544 898 | 1 517 501 | 10 680 | 1 528 181 | 109 087 | 21 | 109 108 |
| 40703 | 5 014 | 0 | 5 014 | 373 700 | 0 | 373 700 | 373 187 | 0 | 373 187 | 4 501 | 0 | 4 501 |
| 40802 | 8 888 | 0 | 8 888 | 33 378 | 0 | 33 378 | 31 912 | 0 | 31 912 | 7 422 | 0 | 7 422 |
| 40817 | 8 954 | 0 | 8 954 | 7 087 | 0 | 7 087 | 7 460 | 0 | 7 460 | 9 327 | 0 | 9 327 |
| 40905 | 30 | 0 | 30 | 1 406 | 0 | 1 406 | 1 394 | 0 | 1 394 | 18 | 0 | 18 |
| 40906 | 0 | 0 | 0 | 10 678 | 0 | 10 678 | 10 678 | 0 | 10 678 | 0 | 0 | 0 |
| 40909 | 0 | 133 | 133 | 0 | 2 261 | 2 261 | 0 | 2 506 | 2 506 | 0 | 378 | 378 |
| 40910 | 0 | 0 | 0 | 0 | 497 | 497 | 0 | 497 | 497 | 0 | 0 | 0 |
| 40911 | 932 | 0 | 932 | 37 729 | 0 | 37 729 | 37 174 | 0 | 37 174 | 377 | 0 | 377 |
| 40912 | 0 | 0 | 0 | 0 | 285 | 285 | 0 | 285 | 285 | 0 | 0 | 0 |
| 40913 | 0 | 0 | 0 | 0 | 198 | 198 | 0 | 203 | 203 | 0 | 5 | 5 |
| 41804 | 18 198 | 0 | 18 198 | 18 198 | 0 | 18 198 | 0 | 0 | 0 | 0 | 0 | 0 |
| 41805 | 0 | 0 | 0 | 0 | 0 | 0 | 13 198 | 0 | 13 198 | 13 198 | 0 | 13 198 |
| 41906 | 0 | 0 | 0 | 0 | 0 | 0 | 998 | 0 | 998 | 998 | 0 | 998 |
| 42005 | 5 500 | 0 | 5 500 | 0 | 0 | 0 | 0 | 0 | 0 | 5 500 | 0 | 5 500 |
| 42102 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 |
| 42103 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 |
| 42104 | 10 110 | 0 | 10 110 | 4 000 | 0 | 4 000 | 25 000 | 0 | 25 000 | 31 110 | 0 | 31 110 |
| 42105 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 4 000 | 0 | 4 000 | 4 000 | 0 | 4 000 |
| 42301 | 3 217 | 549 | 3 766 | 8 094 | 811 | 8 905 | 7 882 | 830 | 8 712 | 3 005 | 568 | 3 573 |
| 42303 | 2 264 | 125 | 2 389 | 1 183 | 19 | 1 202 | 879 | 2 | 881 | 1 960 | 108 | 2 068 |
| 42304 | 19 789 | 5 254 | 25 043 | 2 144 | 104 | 2 248 | 1 722 | 383 | 2 105 | 19 367 | 5 533 | 24 900 |
| 42305 | 80 392 | 560 | 80 952 | 27 211 | 4 | 27 215 | 24 665 | 46 | 24 711 | 77 846 | 602 | 78 448 |
| 42306 | 103 696 | 0 | 103 696 | 7 754 | 0 | 7 754 | 18 537 | 0 | 18 537 | 114 479 | 0 | 114 479 |
| 42603 | 0 | 0 | 0 | 0 | 0 | 0 | 390 | 0 | 390 | 390 | 0 | 390 |
| 42605 | 98 | 0 | 98 | 17 | 0 | 17 | 0 | 0 | 0 | 81 | 0 | 81 |
| 44915 | 556 | 0 | 556 | 0 | 0 | 0 | 550 | 0 | 550 | 1 106 | 0 | 1 106 |
| 45215 | 7 479 | 0 | 7 479 | 1 263 | 0 | 1 263 | 2 442 | 0 | 2 442 | 8 658 | 0 | 8 658 |
| 45315 | 555 | 0 | 555 | 615 | 0 | 615 | 600 | 0 | 600 | 540 | 0 | 540 |
| 45415 | 997 | 0 | 997 | 37 | 0 | 37 | 118 | 0 | 118 | 1 078 | 0 | 1 078 |
| 45515 | 743 | 0 | 743 | 31 | 0 | 31 | 270 | 0 | 270 | 982 | 0 | 982 |
| 45818 | 5 568 | 0 | 5 568 | 710 | 0 | 710 | 0 | 0 | 0 | 4 858 | 0 | 4 858 |
| 47401 | 2 264 | 0 | 2 264 | 2 769 | 0 | 2 769 | 505 | 0 | 505 | 0 | 0 | 0 |
| 47405 | 0 | 0 | 0 | 9 706 | 0 | 9 706 | 9 706 | 0 | 9 706 | 0 | 0 | 0 |
| 47411 | 4 973 | 34 | 5 007 | 1 986 | 13 | 1 999 | 2 003 | 28 | 2 031 | 4 990 | 49 | 5 039 |
| 47416 | 9 | 0 | 9 | 3 018 | 0 | 3 018 | 3 057 | 0 | 3 057 | 48 | 0 | 48 |
| 47422 | 1 | 0 | 1 | 1 135 | 0 | 1 135 | 1 266 | 0 | 1 266 | 132 | 0 | 132 |
| 47425 | 669 | 0 | 669 | 1 394 | 0 | 1 394 | 1 458 | 0 | 1 458 | 733 | 0 | 733 |
| 47426 | 817 | 0 | 817 | 347 | 0 | 347 | 608 | 0 | 608 | 1 078 | 0 | 1 078 |
| 47501 | 616 | 0 | 616 | 1 806 | 0 | 1 806 | 1 772 | 0 | 1 772 | 582 | 0 | 582 |
| 47804 | 645 | 0 | 645 | 295 | 0 | 295 | 229 | 0 | 229 | 579 | 0 | 579 |
| 50809 | 2 275 | 0 | 2 275 | 10 | 0 | 10 | 651 | 0 | 651 | 2 916 | 0 | 2 916 |
| 60301 | 580 | 0 | 580 | 2 341 | 0 | 2 341 | 1 763 | 0 | 1 763 | 2 | 0 | 2 |
| 60303 | 71 | 0 | 71 | 189 | 0 | 189 | 118 | 0 | 118 | 0 | 0 | 0 |
| 60305 | 717 | 0 | 717 | 3 974 | 0 | 3 974 | 3 269 | 0 | 3 269 | 12 | 0 | 12 |
| 60309 | 85 | 0 | 85 | 85 | 0 | 85 | 62 | 0 | 62 | 62 | 0 | 62 |
| 60311 | 60 | 0 | 60 | 653 | 0 | 653 | 593 | 0 | 593 | 0 | 0 | 0 |
| 60322 | 0 | 0 | 0 | 51 | 0 | 51 | 51 | 0 | 51 | 0 | 0 | 0 |
| 60601 | 21 576 | 0 | 21 576 | 82 | 0 | 82 | 574 | 0 | 574 | 22 068 | 0 | 22 068 |
| 60903 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
| 61203 | 0 | 0 | 0 | 813 | 0 | 813 | 813 | 0 | 813 | 0 | 0 | 0 |
| 61207 | 0 | 0 | 0 | 11 235 | 0 | 11 235 | 11 235 | 0 | 11 235 | 0 | 0 | 0 |
| 61304 | 8 | 0 | 8 | 3 | 0 | 3 | 3 | 0 | 3 | 8 | 0 | 8 |
| 61306 | 0 | 0 | 0 | 295 | 0 | 295 | 295 | 0 | 295 | 0 | 0 | 0 |
| 70101 | 8 082 | 0 | 8 082 | 0 | 0 | 0 | 8 194 | 0 | 8 194 | 16 276 | 0 | 16 276 |
| 70102 | 0 | 0 | 0 | 0 | 0 | 0 | 600 | 0 | 600 | 600 | 0 | 600 |
| 70103 | 511 | 0 | 511 | 0 | 0 | 0 | 400 | 0 | 400 | 911 | 0 | 911 |
| 70107 | 13 971 | 0 | 13 971 | 0 | 0 | 0 | 13 606 | 0 | 13 606 | 27 577 | 0 | 27 577 |
| 70301 | 17 867 | 0 | 17 867 | 0 | 0 | 0 | 0 | 0 | 0 | 17 867 | 0 | 17 867 |
| В. Внебалансовые счета | ||||||||||||
| Актив | ||||||||||||
| 90701 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
| 90901 | 301 | 0 | 301 | 607 | 0 | 607 | 633 | 0 | 633 | 275 | 0 | 275 |
| 90902 | 28 538 | 0 | 28 538 | 617 | 0 | 617 | 635 | 0 | 635 | 28 520 | 0 | 28 520 |
| 91007 | 0 | 0 | 0 | 2 858 | 0 | 2 858 | 2 858 | 0 | 2 858 | 0 | 0 | 0 |
| 91008 | 0 | 0 | 0 | 53 | 0 | 53 | 53 | 0 | 53 | 0 | 0 | 0 |
| 91203 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 |
| 91207 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
| 91305 | 263 699 | 0 | 263 699 | 22 828 | 0 | 22 828 | 19 965 | 0 | 19 965 | 266 562 | 0 | 266 562 |
| 91307 | 1 125 170 | 0 | 1 125 170 | 256 609 | 0 | 256 609 | 199 955 | 0 | 199 955 | 1 181 824 | 0 | 1 181 824 |
| 91310 | 21 902 | 0 | 21 902 | 11 793 | 0 | 11 793 | 10 659 | 0 | 10 659 | 23 036 | 0 | 23 036 |
| 91501 | 3 156 | 0 | 3 156 | 0 | 0 | 0 | 0 | 0 | 0 | 3 156 | 0 | 3 156 |
| 91503 | 51 508 | 0 | 51 508 | 1 027 | 0 | 1 027 | 1 706 | 0 | 1 706 | 50 829 | 0 | 50 829 |
| 91604 | 3 206 | 0 | 3 206 | 6 551 | 0 | 6 551 | 6 267 | 0 | 6 267 | 3 490 | 0 | 3 490 |
| 91704 | 341 | 0 | 341 | 0 | 0 | 0 | 0 | 0 | 0 | 341 | 0 | 341 |
| 91802 | 17 482 | 0 | 17 482 | 0 | 0 | 0 | 0 | 0 | 0 | 17 482 | 0 | 17 482 |
| 91803 | 35 | 0 | 35 | 0 | 0 | 0 | 0 | 0 | 0 | 35 | 0 | 35 |
| 99998 | 64 273 | 0 | 64 273 | 43 235 | 0 | 43 235 | 48 668 | 0 | 48 668 | 58 840 | 0 | 58 840 |
| Пассив | ||||||||||||
| 91302 | 4 943 | 0 | 4 943 | 18 851 | 0 | 18 851 | 25 000 | 0 | 25 000 | 11 092 | 0 | 11 092 |
| 91309 | 58 041 | 0 | 58 041 | 29 817 | 0 | 29 817 | 18 235 | 0 | 18 235 | 46 459 | 0 | 46 459 |
| 91404 | 1 289 | 0 | 1 289 | 0 | 0 | 0 | 0 | 0 | 0 | 1 289 | 0 | 1 289 |
| 99999 | 1 515 343 | 0 | 1 515 343 | 242 732 | 0 | 242 732 | 302 944 | 0 | 302 944 | 1 575 555 | 0 | 1 575 555 |
| Д. Счета депо | ||||||||||||
| Актив | ||||||||||||
| 98010 | 0 | 0 | 5 902 975,0000 | 0 | 0 | 447 245,0000 | 0 | 0 | 5 902 907,0000 | 0 | 0 | 447 313,0000 |
| Пассив | ||||||||||||
| 98050 | 0 | 0 | 5 902 975,0000 | 0 | 0 | 5 845 162,0000 | 0 | 0 | 0,0000 | 0 | 0 | 57 813,0000 |
| 98070 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 389 500,0000 | 0 | 0 | 389 500,0000 |
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