Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 2008 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 | 11 613 | 4 325 | 15 938 | 455 551 | 36 450 | 492 001 | 448 141 | 36 782 | 484 923 | 19 023 | 3 993 | 23 016 |
| 20207 | 60 | 0 | 60 | 37 | 0 | 37 | 80 | 0 | 80 | 17 | 0 | 17 |
| 20208 | 3 679 | 0 | 3 679 | 9 200 | 0 | 9 200 | 9 707 | 0 | 9 707 | 3 172 | 0 | 3 172 |
| 20209 | 0 | 0 | 0 | 44 806 | 1 828 | 46 634 | 44 806 | 1 828 | 46 634 | 0 | 0 | 0 |
| 30102 | 71 230 | 0 | 71 230 | 2 097 707 | 0 | 2 097 707 | 2 102 299 | 0 | 2 102 299 | 66 638 | 0 | 66 638 |
| 30110 | 1 583 | 4 144 | 5 727 | 112 404 | 12 746 | 125 150 | 110 860 | 7 544 | 118 404 | 3 127 | 9 346 | 12 473 |
| 30114 | 0 | 9 | 9 | 0 | 0 | 0 | 0 | 4 | 4 | 0 | 5 | 5 |
| 30202 | 11 617 | 0 | 11 617 | 60 | 0 | 60 | 0 | 0 | 0 | 11 677 | 0 | 11 677 |
| 30204 | 447 | 0 | 447 | 20 | 0 | 20 | 0 | 0 | 0 | 467 | 0 | 467 |
| 30210 | 0 | 0 | 0 | 28 600 | 0 | 28 600 | 28 600 | 0 | 28 600 | 0 | 0 | 0 |
| 30213 | 446 | 0 | 446 | 4 002 | 0 | 4 002 | 4 157 | 0 | 4 157 | 291 | 0 | 291 |
| 30233 | 0 | 0 | 0 | 170 | 0 | 170 | 170 | 0 | 170 | 0 | 0 | 0 |
| 30602 | 33 | 0 | 33 | 0 | 0 | 0 | 1 | 0 | 1 | 32 | 0 | 32 |
| 32002 | 0 | 0 | 0 | 225 000 | 0 | 225 000 | 165 000 | 0 | 165 000 | 60 000 | 0 | 60 000 |
| 32003 | 20 000 | 0 | 20 000 | 100 000 | 0 | 100 000 | 120 000 | 0 | 120 000 | 0 | 0 | 0 |
| 32004 | 0 | 0 | 0 | 40 000 | 0 | 40 000 | 40 000 | 0 | 40 000 | 0 | 0 | 0 |
| 44907 | 437 | 0 | 437 | 0 | 0 | 0 | 29 | 0 | 29 | 408 | 0 | 408 |
| 45203 | 0 | 0 | 0 | 91 500 | 0 | 91 500 | 90 000 | 0 | 90 000 | 1 500 | 0 | 1 500 |
| 45204 | 7 000 | 0 | 7 000 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 12 000 | 0 | 12 000 |
| 45205 | 46 025 | 0 | 46 025 | 0 | 0 | 0 | 1 925 | 0 | 1 925 | 44 100 | 0 | 44 100 |
| 45206 | 388 560 | 0 | 388 560 | 47 896 | 0 | 47 896 | 104 806 | 0 | 104 806 | 331 650 | 0 | 331 650 |
| 45207 | 226 867 | 0 | 226 867 | 83 840 | 0 | 83 840 | 4 165 | 0 | 4 165 | 306 542 | 0 | 306 542 |
| 45303 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
| 45304 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
| 45305 | 10 000 | 0 | 10 000 | 19 100 | 0 | 19 100 | 0 | 0 | 0 | 29 100 | 0 | 29 100 |
| 45306 | 56 800 | 0 | 56 800 | 0 | 0 | 0 | 0 | 0 | 0 | 56 800 | 0 | 56 800 |
| 45405 | 130 | 0 | 130 | 0 | 0 | 0 | 0 | 0 | 0 | 130 | 0 | 130 |
| 45406 | 38 562 | 0 | 38 562 | 800 | 0 | 800 | 302 | 0 | 302 | 39 060 | 0 | 39 060 |
| 45407 | 55 660 | 0 | 55 660 | 2 500 | 0 | 2 500 | 384 | 0 | 384 | 57 776 | 0 | 57 776 |
| 45503 | 1 630 | 0 | 1 630 | 0 | 0 | 0 | 1 600 | 0 | 1 600 | 30 | 0 | 30 |
| 45504 | 20 | 0 | 20 | 0 | 0 | 0 | 20 | 0 | 20 | 0 | 0 | 0 |
| 45505 | 1 516 | 0 | 1 516 | 2 620 | 0 | 2 620 | 334 | 0 | 334 | 3 802 | 0 | 3 802 |
| 45506 | 34 270 | 0 | 34 270 | 4 335 | 0 | 4 335 | 2 359 | 0 | 2 359 | 36 246 | 0 | 36 246 |
| 45507 | 59 | 0 | 59 | 0 | 0 | 0 | 4 | 0 | 4 | 55 | 0 | 55 |
| 45812 | 2 360 | 0 | 2 360 | 0 | 0 | 0 | 14 | 0 | 14 | 2 346 | 0 | 2 346 |
| 45814 | 1 100 | 0 | 1 100 | 0 | 0 | 0 | 0 | 0 | 0 | 1 100 | 0 | 1 100 |
| 45815 | 25 | 0 | 25 | 0 | 0 | 0 | 4 | 0 | 4 | 21 | 0 | 21 |
| 45912 | 74 | 0 | 74 | 0 | 0 | 0 | 74 | 0 | 74 | 0 | 0 | 0 |
| 45914 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 | 10 | 0 | 10 |
| 45915 | 11 | 0 | 11 | 1 | 0 | 1 | 0 | 0 | 0 | 12 | 0 | 12 |
| 47408 | 30 128 | 0 | 30 128 | 128 217 | 0 | 128 217 | 152 196 | 0 | 152 196 | 6 149 | 0 | 6 149 |
| 47417 | 25 | 0 | 25 | 0 | 0 | 0 | 25 | 0 | 25 | 0 | 0 | 0 |
| 47423 | 567 | 56 | 623 | 206 006 | 2 028 | 208 034 | 205 992 | 2 084 | 208 076 | 581 | 0 | 581 |
| 47427 | 3 892 | 0 | 3 892 | 11 788 | 0 | 11 788 | 11 708 | 0 | 11 708 | 3 972 | 0 | 3 972 |
| 47803 | 22 814 | 0 | 22 814 | 24 702 | 0 | 24 702 | 17 927 | 0 | 17 927 | 29 589 | 0 | 29 589 |
| 50606 | 0 | 0 | 0 | 39 853 | 0 | 39 853 | 39 853 | 0 | 39 853 | 0 | 0 | 0 |
| 51406 | 0 | 0 | 0 | 45 682 | 0 | 45 682 | 0 | 0 | 0 | 45 682 | 0 | 45 682 |
| 51501 | 0 | 0 | 0 | 69 150 | 0 | 69 150 | 69 150 | 0 | 69 150 | 0 | 0 | 0 |
| 52503 | 0 | 0 | 0 | 4 769 | 0 | 4 769 | 39 | 0 | 39 | 4 730 | 0 | 4 730 |
| 60302 | 3 | 0 | 3 | 9 | 0 | 9 | 11 | 0 | 11 | 1 | 0 | 1 |
| 60308 | 0 | 0 | 0 | 159 | 0 | 159 | 139 | 0 | 139 | 20 | 0 | 20 |
| 60310 | 353 | 0 | 353 | 373 | 0 | 373 | 395 | 0 | 395 | 331 | 0 | 331 |
| 60312 | 389 | 0 | 389 | 2 180 | 0 | 2 180 | 2 346 | 0 | 2 346 | 223 | 0 | 223 |
| 60323 | 12 | 0 | 12 | 9 | 0 | 9 | 4 | 0 | 4 | 17 | 0 | 17 |
| 60401 | 78 986 | 0 | 78 986 | 634 | 0 | 634 | 366 | 0 | 366 | 79 254 | 0 | 79 254 |
| 60404 | 154 | 0 | 154 | 0 | 0 | 0 | 0 | 0 | 0 | 154 | 0 | 154 |
| 60701 | 0 | 0 | 0 | 381 | 0 | 381 | 381 | 0 | 381 | 0 | 0 | 0 |
| 60901 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
| 61002 | 10 | 0 | 10 | 2 | 0 | 2 | 2 | 0 | 2 | 10 | 0 | 10 |
| 61008 | 101 | 0 | 101 | 287 | 0 | 287 | 304 | 0 | 304 | 84 | 0 | 84 |
| 61009 | 1 709 | 0 | 1 709 | 151 | 0 | 151 | 209 | 0 | 209 | 1 651 | 0 | 1 651 |
| 61010 | 2 | 0 | 2 | 1 | 0 | 1 | 0 | 0 | 0 | 3 | 0 | 3 |
| 61209 | 0 | 0 | 0 | 129 | 0 | 129 | 129 | 0 | 129 | 0 | 0 | 0 |
| 61210 | 0 | 0 | 0 | 110 404 | 0 | 110 404 | 110 404 | 0 | 110 404 | 0 | 0 | 0 |
| 61212 | 0 | 0 | 0 | 20 068 | 0 | 20 068 | 20 068 | 0 | 20 068 | 0 | 0 | 0 |
| 61403 | 3 633 | 0 | 3 633 | 207 | 0 | 207 | 337 | 0 | 337 | 3 503 | 0 | 3 503 |
| 70501 | 4 759 | 0 | 4 759 | 681 | 0 | 681 | 0 | 0 | 0 | 5 440 | 0 | 5 440 |
| 70606 | 96 911 | 0 | 96 911 | 36 073 | 0 | 36 073 | 42 | 0 | 42 | 132 942 | 0 | 132 942 |
| 70608 | 2 722 | 0 | 2 722 | 715 | 0 | 715 | 0 | 0 | 0 | 3 437 | 0 | 3 437 |
| Итого по активу (баланс) | 1 248 999 | 8 534 | 1 257 533 | 4 092 784 | 53 052 | 4 145 836 | 3 911 868 | 48 242 | 3 960 110 | 1 429 915 | 13 344 | 1 443 259 |
| Пассив | ||||||||||||
| 10208 | 217 077 | 0 | 217 077 | 0 | 0 | 0 | 0 | 0 | 0 | 217 077 | 0 | 217 077 |
| 10701 | 32 180 | 0 | 32 180 | 0 | 0 | 0 | 0 | 0 | 0 | 32 180 | 0 | 32 180 |
| 10801 | 17 771 | 0 | 17 771 | 576 | 0 | 576 | 0 | 0 | 0 | 17 195 | 0 | 17 195 |
| 30223 | 0 | 0 | 0 | 5 485 | 0 | 5 485 | 5 485 | 0 | 5 485 | 0 | 0 | 0 |
| 30232 | 0 | 0 | 0 | 452 | 0 | 452 | 452 | 0 | 452 | 0 | 0 | 0 |
| 31302 | 0 | 0 | 0 | 380 000 | 0 | 380 000 | 455 000 | 0 | 455 000 | 75 000 | 0 | 75 000 |
| 31303 | 35 000 | 0 | 35 000 | 235 000 | 0 | 235 000 | 200 000 | 0 | 200 000 | 0 | 0 | 0 |
| 31304 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 0 | 0 | 0 |
| 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 | 0 | 0 | 0 | 25 000 | 0 | 25 000 |
| 31307 | 95 000 | 0 | 95 000 | 0 | 0 | 0 | 0 | 0 | 0 | 95 000 | 0 | 95 000 |
| 31308 | 0 | 0 | 0 | 0 | 0 | 0 | 60 000 | 0 | 60 000 | 60 000 | 0 | 60 000 |
| 32015 | 0 | 0 | 0 | 1 350 | 0 | 1 350 | 1 950 | 0 | 1 950 | 600 | 0 | 600 |
| 40602 | 2 449 | 0 | 2 449 | 42 981 | 0 | 42 981 | 42 739 | 0 | 42 739 | 2 207 | 0 | 2 207 |
| 40603 | 622 | 0 | 622 | 296 | 0 | 296 | 352 | 0 | 352 | 678 | 0 | 678 |
| 40701 | 1 197 | 0 | 1 197 | 158 628 | 0 | 158 628 | 182 599 | 0 | 182 599 | 25 168 | 0 | 25 168 |
| 40702 | 206 918 | 21 | 206 939 | 1 892 485 | 376 | 1 892 861 | 1 832 777 | 377 | 1 833 154 | 147 210 | 22 | 147 232 |
| 40703 | 4 223 | 0 | 4 223 | 131 461 | 0 | 131 461 | 130 531 | 0 | 130 531 | 3 293 | 0 | 3 293 |
| 40802 | 4 942 | 0 | 4 942 | 41 513 | 0 | 41 513 | 42 066 | 0 | 42 066 | 5 495 | 0 | 5 495 |
| 40817 | 10 628 | 0 | 10 628 | 10 046 | 0 | 10 046 | 8 800 | 0 | 8 800 | 9 382 | 0 | 9 382 |
| 40905 | 273 | 0 | 273 | 5 432 | 0 | 5 432 | 6 279 | 0 | 6 279 | 1 120 | 0 | 1 120 |
| 40906 | 0 | 0 | 0 | 7 456 | 0 | 7 456 | 7 456 | 0 | 7 456 | 0 | 0 | 0 |
| 40909 | 0 | 114 | 114 | 0 | 5 488 | 5 488 | 0 | 5 980 | 5 980 | 0 | 606 | 606 |
| 40910 | 0 | 0 | 0 | 0 | 28 | 28 | 0 | 28 | 28 | 0 | 0 | 0 |
| 40911 | 328 | 0 | 328 | 37 277 | 0 | 37 277 | 37 232 | 0 | 37 232 | 283 | 0 | 283 |
| 40912 | 0 | 9 | 9 | 44 | 184 | 228 | 44 | 175 | 219 | 0 | 0 | 0 |
| 40913 | 0 | 0 | 0 | 0 | 588 | 588 | 0 | 588 | 588 | 0 | 0 | 0 |
| 41805 | 23 000 | 0 | 23 000 | 16 000 | 0 | 16 000 | 0 | 0 | 0 | 7 000 | 0 | 7 000 |
| 41906 | 998 | 0 | 998 | 0 | 0 | 0 | 0 | 0 | 0 | 998 | 0 | 998 |
| 42004 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 19 100 | 0 | 19 100 | 29 100 | 0 | 29 100 |
| 42005 | 13 500 | 0 | 13 500 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 16 500 | 0 | 16 500 |
| 42101 | 0 | 0 | 0 | 4 | 0 | 4 | 245 | 0 | 245 | 241 | 0 | 241 |
| 42103 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 |
| 42104 | 31 510 | 0 | 31 510 | 1 510 | 0 | 1 510 | 20 000 | 0 | 20 000 | 50 000 | 0 | 50 000 |
| 42105 | 54 627 | 0 | 54 627 | 11 500 | 0 | 11 500 | 6 510 | 0 | 6 510 | 49 637 | 0 | 49 637 |
| 42106 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
| 42205 | 250 | 0 | 250 | 0 | 0 | 0 | 0 | 0 | 0 | 250 | 0 | 250 |
| 42301 | 5 424 | 1 018 | 6 442 | 22 653 | 1 497 | 24 150 | 22 955 | 1 853 | 24 808 | 5 726 | 1 374 | 7 100 |
| 42303 | 2 641 | 0 | 2 641 | 847 | 0 | 847 | 4 090 | 0 | 4 090 | 5 884 | 0 | 5 884 |
| 42304 | 21 875 | 6 568 | 28 443 | 5 446 | 3 883 | 9 329 | 4 017 | 440 | 4 457 | 20 446 | 3 125 | 23 571 |
| 42305 | 69 203 | 1 020 | 70 223 | 15 457 | 23 | 15 480 | 31 361 | 76 | 31 437 | 85 107 | 1 073 | 86 180 |
| 42306 | 155 368 | 7 664 | 163 032 | 5 190 | 216 | 5 406 | 23 190 | 3 862 | 27 052 | 173 368 | 11 310 | 184 678 |
| 42601 | 1 | 0 | 1 | 0 | 0 | 0 | 22 | 0 | 22 | 23 | 0 | 23 |
| 42605 | 56 | 0 | 56 | 0 | 0 | 0 | 0 | 0 | 0 | 56 | 0 | 56 |
| 44915 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
| 45215 | 10 734 | 0 | 10 734 | 14 057 | 0 | 14 057 | 15 328 | 0 | 15 328 | 12 005 | 0 | 12 005 |
| 45315 | 1 126 | 0 | 1 126 | 0 | 0 | 0 | 150 | 0 | 150 | 1 276 | 0 | 1 276 |
| 45415 | 1 289 | 0 | 1 289 | 5 | 0 | 5 | 25 | 0 | 25 | 1 309 | 0 | 1 309 |
| 45515 | 1 611 | 0 | 1 611 | 27 | 0 | 27 | 181 | 0 | 181 | 1 765 | 0 | 1 765 |
| 45818 | 3 485 | 0 | 3 485 | 18 | 0 | 18 | 0 | 0 | 0 | 3 467 | 0 | 3 467 |
| 45918 | 12 | 0 | 12 | 0 | 0 | 0 | 1 | 0 | 1 | 13 | 0 | 13 |
| 47405 | 0 | 0 | 0 | 18 | 0 | 18 | 18 | 0 | 18 | 0 | 0 | 0 |
| 47407 | 21 883 | 0 | 21 883 | 150 100 | 0 | 150 100 | 128 217 | 0 | 128 217 | 0 | 0 | 0 |
| 47411 | 6 005 | 231 | 6 236 | 1 573 | 64 | 1 637 | 2 611 | 84 | 2 695 | 7 043 | 251 | 7 294 |
| 47416 | 4 | 0 | 4 | 2 892 | 0 | 2 892 | 2 936 | 0 | 2 936 | 48 | 0 | 48 |
| 47422 | 297 | 3 | 300 | 1 903 | 4 | 1 907 | 1 727 | 1 | 1 728 | 121 | 0 | 121 |
| 47425 | 1 522 | 0 | 1 522 | 2 615 | 0 | 2 615 | 2 496 | 0 | 2 496 | 1 403 | 0 | 1 403 |
| 47426 | 4 172 | 0 | 4 172 | 2 316 | 0 | 2 316 | 1 452 | 0 | 1 452 | 3 308 | 0 | 3 308 |
| 47804 | 660 | 0 | 660 | 294 | 0 | 294 | 24 | 0 | 24 | 390 | 0 | 390 |
| 52306 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 |
| 60301 | 1 177 | 0 | 1 177 | 1 153 | 0 | 1 153 | 2 678 | 0 | 2 678 | 2 702 | 0 | 2 702 |
| 60305 | 0 | 0 | 0 | 3 715 | 0 | 3 715 | 4 930 | 0 | 4 930 | 1 215 | 0 | 1 215 |
| 60309 | 81 | 0 | 81 | 81 | 0 | 81 | 87 | 0 | 87 | 87 | 0 | 87 |
| 60311 | 37 | 0 | 37 | 1 768 | 0 | 1 768 | 1 756 | 0 | 1 756 | 25 | 0 | 25 |
| 60324 | 106 | 0 | 106 | 0 | 0 | 0 | 11 | 0 | 11 | 117 | 0 | 117 |
| 60601 | 24 679 | 0 | 24 679 | 298 | 0 | 298 | 651 | 0 | 651 | 25 032 | 0 | 25 032 |
| 60903 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
| 61304 | 14 | 0 | 14 | 4 | 0 | 4 | 5 | 0 | 5 | 15 | 0 | 15 |
| 70601 | 108 364 | 0 | 108 364 | 13 | 0 | 13 | 39 344 | 0 | 39 344 | 147 695 | 0 | 147 695 |
| 70603 | 2 556 | 0 | 2 556 | 0 | 0 | 0 | 672 | 0 | 672 | 3 228 | 0 | 3 228 |
| Итого по пассиву (баланс) | 1 240 885 | 16 648 | 1 257 533 | 3 268 939 | 12 351 | 3 281 290 | 3 453 552 | 13 464 | 3 467 016 | 1 425 498 | 17 761 | 1 443 259 |
| В. Внебалансовые счета | ||||||||||||
| Актив | ||||||||||||
| 90701 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
| 90901 | 52 | 0 | 52 | 1 860 | 0 | 1 860 | 1 877 | 0 | 1 877 | 35 | 0 | 35 |
| 90902 | 62 290 | 0 | 62 290 | 4 333 | 0 | 4 333 | 2 791 | 0 | 2 791 | 63 832 | 0 | 63 832 |
| 91203 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
| 91207 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
| 91414 | 247 246 | 0 | 247 246 | 67 044 | 0 | 67 044 | 1 560 | 0 | 1 560 | 312 730 | 0 | 312 730 |
| 91417 | 0 | 0 | 0 | 60 000 | 0 | 60 000 | 60 000 | 0 | 60 000 | 0 | 0 | 0 |
| 91418 | 25 369 | 0 | 25 369 | 27 447 | 0 | 27 447 | 19 881 | 0 | 19 881 | 32 935 | 0 | 32 935 |
| 91501 | 2 821 | 0 | 2 821 | 170 | 0 | 170 | 398 | 0 | 398 | 2 593 | 0 | 2 593 |
| 91604 | 535 | 0 | 535 | 34 | 0 | 34 | 25 | 0 | 25 | 544 | 0 | 544 |
| 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 | 1 531 896 | 0 | 1 531 896 | 597 118 | 0 | 597 118 | 440 688 | 0 | 440 688 | 1 688 326 | 0 | 1 688 326 |
| Итого по активу (баланс) | 1 888 075 | 0 | 1 888 075 | 758 006 | 0 | 758 006 | 527 220 | 0 | 527 220 | 2 118 861 | 0 | 2 118 861 |
| Пассив | ||||||||||||
| 91003 | 0 | 0 | 0 | 60 | 0 | 60 | 60 | 0 | 60 | 0 | 0 | 0 |
| 91004 | 0 | 0 | 0 | 20 | 0 | 20 | 20 | 0 | 20 | 0 | 0 | 0 |
| 91311 | 5 070 | 0 | 5 070 | 0 | 0 | 0 | 0 | 0 | 0 | 5 070 | 0 | 5 070 |
| 91312 | 1 411 716 | 0 | 1 411 716 | 241 693 | 0 | 241 693 | 360 930 | 0 | 360 930 | 1 530 953 | 0 | 1 530 953 |
| 91315 | 21 517 | 0 | 21 517 | 4 399 | 0 | 4 399 | 19 784 | 0 | 19 784 | 36 902 | 0 | 36 902 |
| 91316 | 4 500 | 0 | 4 500 | 20 500 | 0 | 20 500 | 40 000 | 0 | 40 000 | 24 000 | 0 | 24 000 |
| 91317 | 33 941 | 0 | 33 941 | 174 016 | 0 | 174 016 | 175 299 | 0 | 175 299 | 35 224 | 0 | 35 224 |
| 91507 | 55 152 | 0 | 55 152 | 0 | 0 | 0 | 1 025 | 0 | 1 025 | 56 177 | 0 | 56 177 |
| 99999 | 356 179 | 0 | 356 179 | 86 532 | 0 | 86 532 | 160 888 | 0 | 160 888 | 430 535 | 0 | 430 535 |
| Итого по пассиву (баланс) | 1 888 075 | 0 | 1 888 075 | 527 220 | 0 | 527 220 | 758 006 | 0 | 758 006 | 2 118 861 | 0 | 2 118 861 |
| Д. Счета депо | ||||||||||||
| Актив | ||||||||||||
| 98000 | 0 | 0 | 0,0000 | 0 | 0 | 4,0000 | 0 | 0 | 3,0000 | 0 | 0 | 1,0000 |
| 98010 | 0 | 0 | 25 067,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 25 067,0000 |
| Итого по активу (баланс) | 0 | 0 | 25 067,0000 | 0 | 0 | 4,0000 | 0 | 0 | 3,0000 | 0 | 0 | 25 068,0000 |
| Пассив | ||||||||||||
| 98050 | 0 | 0 | 67,0000 | 0 | 0 | 3,0000 | 0 | 0 | 4,0000 | 0 | 0 | 68,0000 |
| 98070 | 0 | 0 | 25 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 25 000,0000 |
| Итого по пассиву (баланс) | 0 | 0 | 25 067,0000 | 0 | 0 | 3,0000 | 0 | 0 | 4,0000 | 0 | 0 | 25 068,0000 |
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