Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 августа 2008 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 | 19 023 | 3 993 | 23 016 | 447 070 | 36 780 | 483 850 | 444 881 | 37 906 | 482 787 | 21 212 | 2 867 | 24 079 |
| 20207 | 17 | 0 | 17 | 125 | 0 | 125 | 118 | 0 | 118 | 24 | 0 | 24 |
| 20208 | 3 172 | 0 | 3 172 | 12 913 | 0 | 12 913 | 12 354 | 0 | 12 354 | 3 731 | 0 | 3 731 |
| 20209 | 0 | 0 | 0 | 26 926 | 1 465 | 28 391 | 26 926 | 1 465 | 28 391 | 0 | 0 | 0 |
| 30102 | 66 638 | 0 | 66 638 | 2 407 001 | 0 | 2 407 001 | 2 422 322 | 0 | 2 422 322 | 51 317 | 0 | 51 317 |
| 30110 | 3 127 | 9 346 | 12 473 | 7 339 | 7 563 | 14 902 | 9 362 | 11 721 | 21 083 | 1 104 | 5 188 | 6 292 |
| 30114 | 0 | 5 | 5 | 0 | 37 | 37 | 0 | 4 | 4 | 0 | 38 | 38 |
| 30202 | 11 677 | 0 | 11 677 | 761 | 0 | 761 | 0 | 0 | 0 | 12 438 | 0 | 12 438 |
| 30204 | 467 | 0 | 467 | 12 | 0 | 12 | 0 | 0 | 0 | 479 | 0 | 479 |
| 30210 | 0 | 0 | 0 | 26 000 | 0 | 26 000 | 26 000 | 0 | 26 000 | 0 | 0 | 0 |
| 30213 | 291 | 0 | 291 | 4 000 | 0 | 4 000 | 4 063 | 0 | 4 063 | 228 | 0 | 228 |
| 30233 | 0 | 0 | 0 | 276 | 0 | 276 | 276 | 0 | 276 | 0 | 0 | 0 |
| 30602 | 32 | 0 | 32 | 0 | 0 | 0 | 0 | 0 | 0 | 32 | 0 | 32 |
| 32002 | 60 000 | 0 | 60 000 | 375 000 | 0 | 375 000 | 335 000 | 0 | 335 000 | 100 000 | 0 | 100 000 |
| 32003 | 0 | 0 | 0 | 315 000 | 0 | 315 000 | 315 000 | 0 | 315 000 | 0 | 0 | 0 |
| 32004 | 0 | 0 | 0 | 40 000 | 0 | 40 000 | 40 000 | 0 | 40 000 | 0 | 0 | 0 |
| 32005 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
| 44907 | 408 | 0 | 408 | 0 | 0 | 0 | 94 | 0 | 94 | 314 | 0 | 314 |
| 45203 | 1 500 | 0 | 1 500 | 35 000 | 0 | 35 000 | 21 500 | 0 | 21 500 | 15 000 | 0 | 15 000 |
| 45204 | 12 000 | 0 | 12 000 | 18 000 | 0 | 18 000 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 |
| 45205 | 44 100 | 0 | 44 100 | 2 800 | 0 | 2 800 | 3 500 | 0 | 3 500 | 43 400 | 0 | 43 400 |
| 45206 | 331 650 | 0 | 331 650 | 48 623 | 0 | 48 623 | 19 226 | 0 | 19 226 | 361 047 | 0 | 361 047 |
| 45207 | 306 542 | 0 | 306 542 | 17 297 | 0 | 17 297 | 872 | 0 | 872 | 322 967 | 0 | 322 967 |
| 45303 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 0 | 0 | 0 |
| 45304 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
| 45305 | 29 100 | 0 | 29 100 | 0 | 0 | 0 | 0 | 0 | 0 | 29 100 | 0 | 29 100 |
| 45306 | 56 800 | 0 | 56 800 | 10 000 | 0 | 10 000 | 55 000 | 0 | 55 000 | 11 800 | 0 | 11 800 |
| 45405 | 130 | 0 | 130 | 50 | 0 | 50 | 130 | 0 | 130 | 50 | 0 | 50 |
| 45406 | 39 060 | 0 | 39 060 | 2 900 | 0 | 2 900 | 989 | 0 | 989 | 40 971 | 0 | 40 971 |
| 45407 | 57 776 | 0 | 57 776 | 10 060 | 0 | 10 060 | 699 | 0 | 699 | 67 137 | 0 | 67 137 |
| 45503 | 30 | 0 | 30 | 0 | 0 | 0 | 0 | 0 | 0 | 30 | 0 | 30 |
| 45505 | 3 802 | 0 | 3 802 | 183 | 0 | 183 | 163 | 0 | 163 | 3 822 | 0 | 3 822 |
| 45506 | 36 246 | 0 | 36 246 | 9 290 | 0 | 9 290 | 4 492 | 0 | 4 492 | 41 044 | 0 | 41 044 |
| 45507 | 55 | 0 | 55 | 0 | 0 | 0 | 4 | 0 | 4 | 51 | 0 | 51 |
| 45812 | 2 346 | 0 | 2 346 | 0 | 0 | 0 | 16 | 0 | 16 | 2 330 | 0 | 2 330 |
| 45814 | 1 100 | 0 | 1 100 | 0 | 0 | 0 | 0 | 0 | 0 | 1 100 | 0 | 1 100 |
| 45815 | 21 | 0 | 21 | 184 | 0 | 184 | 0 | 0 | 0 | 205 | 0 | 205 |
| 45914 | 10 | 0 | 10 | 2 | 0 | 2 | 6 | 0 | 6 | 6 | 0 | 6 |
| 45915 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
| 47408 | 6 149 | 0 | 6 149 | 50 176 | 0 | 50 176 | 50 176 | 0 | 50 176 | 6 149 | 0 | 6 149 |
| 47423 | 581 | 0 | 581 | 225 411 | 1 198 | 226 609 | 225 390 | 1 198 | 226 588 | 602 | 0 | 602 |
| 47427 | 3 972 | 0 | 3 972 | 12 861 | 0 | 12 861 | 12 432 | 0 | 12 432 | 4 401 | 0 | 4 401 |
| 47803 | 29 589 | 0 | 29 589 | 13 812 | 0 | 13 812 | 19 304 | 0 | 19 304 | 24 097 | 0 | 24 097 |
| 51406 | 45 682 | 0 | 45 682 | 12 | 0 | 12 | 45 694 | 0 | 45 694 | 0 | 0 | 0 |
| 51509 | 0 | 0 | 0 | 5 100 | 0 | 5 100 | 5 100 | 0 | 5 100 | 0 | 0 | 0 |
| 52503 | 4 730 | 0 | 4 730 | 0 | 0 | 0 | 403 | 0 | 403 | 4 327 | 0 | 4 327 |
| 60302 | 1 | 0 | 1 | 44 | 0 | 44 | 10 | 0 | 10 | 35 | 0 | 35 |
| 60308 | 20 | 0 | 20 | 800 | 0 | 800 | 818 | 0 | 818 | 2 | 0 | 2 |
| 60310 | 331 | 0 | 331 | 291 | 0 | 291 | 310 | 0 | 310 | 312 | 0 | 312 |
| 60312 | 223 | 0 | 223 | 2 124 | 0 | 2 124 | 1 902 | 0 | 1 902 | 445 | 0 | 445 |
| 60323 | 17 | 0 | 17 | 3 | 0 | 3 | 6 | 0 | 6 | 14 | 0 | 14 |
| 60401 | 79 254 | 0 | 79 254 | 0 | 0 | 0 | 64 | 0 | 64 | 79 190 | 0 | 79 190 |
| 60404 | 154 | 0 | 154 | 0 | 0 | 0 | 0 | 0 | 0 | 154 | 0 | 154 |
| 60901 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
| 61002 | 10 | 0 | 10 | 1 | 0 | 1 | 2 | 0 | 2 | 9 | 0 | 9 |
| 61008 | 84 | 0 | 84 | 332 | 0 | 332 | 321 | 0 | 321 | 95 | 0 | 95 |
| 61009 | 1 651 | 0 | 1 651 | 290 | 0 | 290 | 272 | 0 | 272 | 1 669 | 0 | 1 669 |
| 61010 | 3 | 0 | 3 | 6 | 0 | 6 | 7 | 0 | 7 | 2 | 0 | 2 |
| 61209 | 0 | 0 | 0 | 64 | 0 | 64 | 64 | 0 | 64 | 0 | 0 | 0 |
| 61210 | 0 | 0 | 0 | 50 793 | 0 | 50 793 | 50 793 | 0 | 50 793 | 0 | 0 | 0 |
| 61212 | 0 | 0 | 0 | 20 924 | 0 | 20 924 | 20 924 | 0 | 20 924 | 0 | 0 | 0 |
| 61403 | 3 503 | 0 | 3 503 | 28 | 0 | 28 | 331 | 0 | 331 | 3 200 | 0 | 3 200 |
| 70501 | 5 440 | 0 | 5 440 | 852 | 0 | 852 | 0 | 0 | 0 | 6 292 | 0 | 6 292 |
| 70606 | 132 942 | 0 | 132 942 | 25 420 | 0 | 25 420 | 74 | 0 | 74 | 158 288 | 0 | 158 288 |
| 70608 | 3 437 | 0 | 3 437 | 746 | 0 | 746 | 0 | 0 | 0 | 4 183 | 0 | 4 183 |
| 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 | 17 195 | 0 | 17 195 | 3 769 | 0 | 3 769 | 0 | 0 | 0 | 13 426 | 0 | 13 426 |
| 30109 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 0 | 0 | 0 |
| 30232 | 0 | 0 | 0 | 712 | 0 | 712 | 712 | 0 | 712 | 0 | 0 | 0 |
| 31302 | 75 000 | 0 | 75 000 | 443 000 | 0 | 443 000 | 423 000 | 0 | 423 000 | 55 000 | 0 | 55 000 |
| 31303 | 0 | 0 | 0 | 305 000 | 0 | 305 000 | 305 000 | 0 | 305 000 | 0 | 0 | 0 |
| 31304 | 0 | 0 | 0 | 55 000 | 0 | 55 000 | 55 000 | 0 | 55 000 | 0 | 0 | 0 |
| 31305 | 0 | 0 | 0 | 0 | 0 | 0 | 25 000 | 0 | 25 000 | 25 000 | 0 | 25 000 |
| 31306 | 25 000 | 0 | 25 000 | 25 000 | 0 | 25 000 | 0 | 0 | 0 | 0 | 0 | 0 |
| 31307 | 95 000 | 0 | 95 000 | 0 | 0 | 0 | 0 | 0 | 0 | 95 000 | 0 | 95 000 |
| 31308 | 60 000 | 0 | 60 000 | 0 | 0 | 0 | 0 | 0 | 0 | 60 000 | 0 | 60 000 |
| 32015 | 600 | 0 | 600 | 2 750 | 0 | 2 750 | 3 450 | 0 | 3 450 | 1 300 | 0 | 1 300 |
| 40602 | 2 207 | 0 | 2 207 | 31 072 | 0 | 31 072 | 29 804 | 0 | 29 804 | 939 | 0 | 939 |
| 40603 | 678 | 0 | 678 | 1 104 | 0 | 1 104 | 1 505 | 0 | 1 505 | 1 079 | 0 | 1 079 |
| 40701 | 25 168 | 0 | 25 168 | 31 743 | 0 | 31 743 | 6 582 | 0 | 6 582 | 7 | 0 | 7 |
| 40702 | 147 210 | 22 | 147 232 | 1 585 564 | 2 965 | 1 588 529 | 1 655 023 | 2 964 | 1 657 987 | 216 669 | 21 | 216 690 |
| 40703 | 3 293 | 0 | 3 293 | 41 257 | 0 | 41 257 | 41 635 | 0 | 41 635 | 3 671 | 0 | 3 671 |
| 40802 | 5 495 | 0 | 5 495 | 54 848 | 0 | 54 848 | 54 333 | 0 | 54 333 | 4 980 | 0 | 4 980 |
| 40817 | 9 382 | 0 | 9 382 | 11 431 | 0 | 11 431 | 11 362 | 0 | 11 362 | 9 313 | 0 | 9 313 |
| 40905 | 1 120 | 0 | 1 120 | 3 103 | 0 | 3 103 | 2 058 | 0 | 2 058 | 75 | 0 | 75 |
| 40906 | 0 | 0 | 0 | 7 922 | 0 | 7 922 | 7 922 | 0 | 7 922 | 0 | 0 | 0 |
| 40909 | 0 | 606 | 606 | 0 | 3 715 | 3 715 | 0 | 3 717 | 3 717 | 0 | 608 | 608 |
| 40910 | 0 | 0 | 0 | 0 | 1 023 | 1 023 | 0 | 1 023 | 1 023 | 0 | 0 | 0 |
| 40911 | 283 | 0 | 283 | 39 571 | 0 | 39 571 | 39 462 | 0 | 39 462 | 174 | 0 | 174 |
| 40912 | 0 | 0 | 0 | 18 | 291 | 309 | 18 | 293 | 311 | 0 | 2 | 2 |
| 40913 | 0 | 0 | 0 | 0 | 473 | 473 | 0 | 473 | 473 | 0 | 0 | 0 |
| 41805 | 7 000 | 0 | 7 000 | 0 | 0 | 0 | 0 | 0 | 0 | 7 000 | 0 | 7 000 |
| 41906 | 998 | 0 | 998 | 0 | 0 | 0 | 0 | 0 | 0 | 998 | 0 | 998 |
| 42004 | 29 100 | 0 | 29 100 | 0 | 0 | 0 | 0 | 0 | 0 | 29 100 | 0 | 29 100 |
| 42005 | 16 500 | 0 | 16 500 | 0 | 0 | 0 | 0 | 0 | 0 | 16 500 | 0 | 16 500 |
| 42101 | 241 | 0 | 241 | 12 | 0 | 12 | 0 | 0 | 0 | 229 | 0 | 229 |
| 42104 | 50 000 | 0 | 50 000 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
| 42105 | 49 637 | 0 | 49 637 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 79 637 | 0 | 79 637 |
| 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 | 5 726 | 1 374 | 7 100 | 18 195 | 768 | 18 963 | 19 798 | 1 330 | 21 128 | 7 329 | 1 936 | 9 265 |
| 42303 | 5 884 | 0 | 5 884 | 4 260 | 88 | 4 348 | 3 115 | 182 | 3 297 | 4 739 | 94 | 4 833 |
| 42304 | 20 446 | 3 125 | 23 571 | 3 142 | 548 | 3 690 | 4 592 | 533 | 5 125 | 21 896 | 3 110 | 25 006 |
| 42305 | 85 107 | 1 073 | 86 180 | 12 702 | 29 | 12 731 | 14 124 | 22 | 14 146 | 86 529 | 1 066 | 87 595 |
| 42306 | 173 368 | 11 310 | 184 678 | 9 487 | 318 | 9 805 | 11 220 | 249 | 11 469 | 175 101 | 11 241 | 186 342 |
| 42601 | 23 | 0 | 23 | 23 | 0 | 23 | 0 | 0 | 0 | 0 | 0 | 0 |
| 42605 | 56 | 0 | 56 | 59 | 0 | 59 | 3 | 0 | 3 | 0 | 0 | 0 |
| 44915 | 4 | 0 | 4 | 1 | 0 | 1 | 0 | 0 | 0 | 3 | 0 | 3 |
| 45215 | 12 005 | 0 | 12 005 | 601 | 0 | 601 | 2 095 | 0 | 2 095 | 13 499 | 0 | 13 499 |
| 45315 | 1 276 | 0 | 1 276 | 1 350 | 0 | 1 350 | 150 | 0 | 150 | 76 | 0 | 76 |
| 45415 | 1 309 | 0 | 1 309 | 17 | 0 | 17 | 339 | 0 | 339 | 1 631 | 0 | 1 631 |
| 45515 | 1 765 | 0 | 1 765 | 223 | 0 | 223 | 222 | 0 | 222 | 1 764 | 0 | 1 764 |
| 45818 | 3 467 | 0 | 3 467 | 16 | 0 | 16 | 184 | 0 | 184 | 3 635 | 0 | 3 635 |
| 45918 | 13 | 0 | 13 | 0 | 0 | 0 | 5 | 0 | 5 | 18 | 0 | 18 |
| 47405 | 0 | 0 | 0 | 1 874 | 0 | 1 874 | 1 874 | 0 | 1 874 | 0 | 0 | 0 |
| 47407 | 0 | 0 | 0 | 50 176 | 0 | 50 176 | 50 176 | 0 | 50 176 | 0 | 0 | 0 |
| 47411 | 7 043 | 251 | 7 294 | 2 483 | 27 | 2 510 | 2 909 | 87 | 2 996 | 7 469 | 311 | 7 780 |
| 47416 | 48 | 0 | 48 | 9 931 | 0 | 9 931 | 9 922 | 0 | 9 922 | 39 | 0 | 39 |
| 47422 | 121 | 0 | 121 | 1 785 | 156 | 1 941 | 1 803 | 156 | 1 959 | 139 | 0 | 139 |
| 47425 | 1 403 | 0 | 1 403 | 912 | 0 | 912 | 796 | 0 | 796 | 1 287 | 0 | 1 287 |
| 47426 | 3 308 | 0 | 3 308 | 642 | 0 | 642 | 1 481 | 0 | 1 481 | 4 147 | 0 | 4 147 |
| 47804 | 390 | 0 | 390 | 469 | 0 | 469 | 1 268 | 0 | 1 268 | 1 189 | 0 | 1 189 |
| 52306 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
| 60301 | 2 702 | 0 | 2 702 | 4 255 | 0 | 4 255 | 2 591 | 0 | 2 591 | 1 038 | 0 | 1 038 |
| 60305 | 1 215 | 0 | 1 215 | 5 229 | 0 | 5 229 | 5 123 | 0 | 5 123 | 1 109 | 0 | 1 109 |
| 60309 | 87 | 0 | 87 | 87 | 0 | 87 | 82 | 0 | 82 | 82 | 0 | 82 |
| 60311 | 25 | 0 | 25 | 1 530 | 0 | 1 530 | 1 530 | 0 | 1 530 | 25 | 0 | 25 |
| 60322 | 0 | 0 | 0 | 359 | 0 | 359 | 359 | 0 | 359 | 0 | 0 | 0 |
| 60324 | 117 | 0 | 117 | 2 | 0 | 2 | 0 | 0 | 0 | 115 | 0 | 115 |
| 60601 | 25 032 | 0 | 25 032 | 47 | 0 | 47 | 473 | 0 | 473 | 25 458 | 0 | 25 458 |
| 60903 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
| 61304 | 15 | 0 | 15 | 3 | 0 | 3 | 6 | 0 | 6 | 18 | 0 | 18 |
| 70601 | 147 695 | 0 | 147 695 | 5 | 0 | 5 | 27 450 | 0 | 27 450 | 175 140 | 0 | 175 140 |
| 70603 | 3 228 | 0 | 3 228 | 0 | 0 | 0 | 818 | 0 | 818 | 4 046 | 0 | 4 046 |
| В. Внебалансовые счета | ||||||||||||
| Актив | ||||||||||||
| 90701 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
| 90901 | 35 | 0 | 35 | 8 640 | 0 | 8 640 | 450 | 0 | 450 | 8 225 | 0 | 8 225 |
| 90902 | 63 832 | 0 | 63 832 | 14 738 | 0 | 14 738 | 1 806 | 0 | 1 806 | 76 764 | 0 | 76 764 |
| 91203 | 3 | 0 | 3 | 0 | 0 | 0 | 1 | 0 | 1 | 2 | 0 | 2 |
| 91207 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
| 91414 | 312 730 | 0 | 312 730 | 31 365 | 0 | 31 365 | 85 985 | 0 | 85 985 | 258 110 | 0 | 258 110 |
| 91418 | 32 935 | 0 | 32 935 | 15 347 | 0 | 15 347 | 20 715 | 0 | 20 715 | 27 567 | 0 | 27 567 |
| 91501 | 2 593 | 0 | 2 593 | 1 410 | 0 | 1 410 | 0 | 0 | 0 | 4 003 | 0 | 4 003 |
| 91604 | 544 | 0 | 544 | 52 | 0 | 52 | 46 | 0 | 46 | 550 | 0 | 550 |
| 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 | 1 688 326 | 0 | 1 688 326 | 322 896 | 0 | 322 896 | 197 764 | 0 | 197 764 | 1 813 458 | 0 | 1 813 458 |
| Пассив | ||||||||||||
| 91003 | 0 | 0 | 0 | 761 | 0 | 761 | 761 | 0 | 761 | 0 | 0 | 0 |
| 91004 | 0 | 0 | 0 | 12 | 0 | 12 | 12 | 0 | 12 | 0 | 0 | 0 |
| 91311 | 5 070 | 0 | 5 070 | 0 | 0 | 0 | 0 | 0 | 0 | 5 070 | 0 | 5 070 |
| 91312 | 1 530 953 | 0 | 1 530 953 | 105 270 | 0 | 105 270 | 222 410 | 0 | 222 410 | 1 648 093 | 0 | 1 648 093 |
| 91315 | 36 902 | 0 | 36 902 | 1 542 | 0 | 1 542 | 15 002 | 0 | 15 002 | 50 362 | 0 | 50 362 |
| 91316 | 24 000 | 0 | 24 000 | 22 870 | 0 | 22 870 | 8 870 | 0 | 8 870 | 10 000 | 0 | 10 000 |
| 91317 | 35 224 | 0 | 35 224 | 67 310 | 0 | 67 310 | 75 842 | 0 | 75 842 | 43 756 | 0 | 43 756 |
| 91507 | 56 177 | 0 | 56 177 | 0 | 0 | 0 | 0 | 0 | 0 | 56 177 | 0 | 56 177 |
| 99999 | 430 535 | 0 | 430 535 | 110 755 | 0 | 110 755 | 73 304 | 0 | 73 304 | 393 084 | 0 | 393 084 |
| Д. Счета депо | ||||||||||||
| Актив | ||||||||||||
| 98000 | 0 | 0 | 1,0000 | 0 | 0 | 1,0000 | 0 | 0 | 2,0000 | 0 | 0 | 0,0000 |
| 98010 | 0 | 0 | 25 067,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 | 0 | 0 | 25 066,0000 |
| Пассив | ||||||||||||
| 98050 | 0 | 0 | 68,0000 | 0 | 0 | 3,0000 | 0 | 0 | 1,0000 | 0 | 0 | 66,0000 |
| 98070 | 0 | 0 | 25 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 25 000,0000 |
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