Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 2009 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 | 22 584 | 5 334 | 27 918 | 241 064 | 55 098 | 296 162 | 246 430 | 52 216 | 298 646 | 17 218 | 8 216 | 25 434 |
| 20208 | 2 978 | 0 | 2 978 | 10 307 | 0 | 10 307 | 9 577 | 0 | 9 577 | 3 708 | 0 | 3 708 |
| 20209 | 2 039 | 0 | 2 039 | 38 080 | 1 888 | 39 968 | 40 119 | 1 888 | 42 007 | 0 | 0 | 0 |
| 30102 | 35 595 | 0 | 35 595 | 1 424 228 | 0 | 1 424 228 | 1 400 736 | 0 | 1 400 736 | 59 087 | 0 | 59 087 |
| 30110 | 1 126 | 27 663 | 28 789 | 11 188 | 12 145 | 23 333 | 11 600 | 24 548 | 36 148 | 714 | 15 260 | 15 974 |
| 30114 | 0 | 21 | 21 | 0 | 2 | 2 | 0 | 9 | 9 | 0 | 14 | 14 |
| 30202 | 943 | 0 | 943 | 267 | 0 | 267 | 0 | 0 | 0 | 1 210 | 0 | 1 210 |
| 30204 | 27 | 0 | 27 | 12 | 0 | 12 | 0 | 0 | 0 | 39 | 0 | 39 |
| 30210 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 |
| 30213 | 266 | 0 | 266 | 2 400 | 0 | 2 400 | 2 387 | 0 | 2 387 | 279 | 0 | 279 |
| 30602 | 23 | 0 | 23 | 26 623 | 0 | 26 623 | 26 599 | 0 | 26 599 | 47 | 0 | 47 |
| 32002 | 0 | 0 | 0 | 537 000 | 0 | 537 000 | 537 000 | 0 | 537 000 | 0 | 0 | 0 |
| 32003 | 40 000 | 0 | 40 000 | 327 000 | 0 | 327 000 | 310 000 | 0 | 310 000 | 57 000 | 0 | 57 000 |
| 32004 | 0 | 0 | 0 | 110 000 | 0 | 110 000 | 70 000 | 0 | 70 000 | 40 000 | 0 | 40 000 |
| 32006 | 80 000 | 0 | 80 000 | 0 | 0 | 0 | 0 | 0 | 0 | 80 000 | 0 | 80 000 |
| 44604 | 0 | 0 | 0 | 12 600 | 0 | 12 600 | 0 | 0 | 0 | 12 600 | 0 | 12 600 |
| 44605 | 0 | 0 | 0 | 14 000 | 0 | 14 000 | 0 | 0 | 0 | 14 000 | 0 | 14 000 |
| 44906 | 890 | 0 | 890 | 0 | 0 | 0 | 0 | 0 | 0 | 890 | 0 | 890 |
| 44907 | 112 | 0 | 112 | 0 | 0 | 0 | 37 | 0 | 37 | 75 | 0 | 75 |
| 45003 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 0 | 0 | 0 |
| 45204 | 15 000 | 0 | 15 000 | 2 200 | 0 | 2 200 | 2 200 | 0 | 2 200 | 15 000 | 0 | 15 000 |
| 45205 | 6 582 | 0 | 6 582 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 4 582 | 0 | 4 582 |
| 45206 | 438 325 | 0 | 438 325 | 27 950 | 0 | 27 950 | 8 940 | 0 | 8 940 | 457 335 | 0 | 457 335 |
| 45207 | 351 013 | 0 | 351 013 | 5 120 | 0 | 5 120 | 2 264 | 0 | 2 264 | 353 869 | 0 | 353 869 |
| 45303 | 50 500 | 0 | 50 500 | 50 800 | 0 | 50 800 | 50 500 | 0 | 50 500 | 50 800 | 0 | 50 800 |
| 45304 | 17 000 | 0 | 17 000 | 0 | 0 | 0 | 17 000 | 0 | 17 000 | 0 | 0 | 0 |
| 45404 | 2 500 | 0 | 2 500 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 7 500 | 0 | 7 500 |
| 45405 | 525 | 0 | 525 | 0 | 0 | 0 | 325 | 0 | 325 | 200 | 0 | 200 |
| 45406 | 23 137 | 0 | 23 137 | 2 451 | 0 | 2 451 | 6 798 | 0 | 6 798 | 18 790 | 0 | 18 790 |
| 45407 | 91 128 | 0 | 91 128 | 1 500 | 0 | 1 500 | 1 703 | 0 | 1 703 | 90 925 | 0 | 90 925 |
| 45502 | 0 | 0 | 0 | 1 200 | 0 | 1 200 | 300 | 0 | 300 | 900 | 0 | 900 |
| 45504 | 635 | 0 | 635 | 0 | 0 | 0 | 35 | 0 | 35 | 600 | 0 | 600 |
| 45505 | 6 282 | 0 | 6 282 | 1 280 | 0 | 1 280 | 181 | 0 | 181 | 7 381 | 0 | 7 381 |
| 45506 | 46 969 | 0 | 46 969 | 1 080 | 0 | 1 080 | 3 315 | 0 | 3 315 | 44 734 | 0 | 44 734 |
| 45507 | 21 | 0 | 21 | 0 | 0 | 0 | 4 | 0 | 4 | 17 | 0 | 17 |
| 45812 | 3 659 | 0 | 3 659 | 0 | 0 | 0 | 15 | 0 | 15 | 3 644 | 0 | 3 644 |
| 45814 | 1 440 | 0 | 1 440 | 0 | 0 | 0 | 5 | 0 | 5 | 1 435 | 0 | 1 435 |
| 45815 | 54 | 0 | 54 | 0 | 0 | 0 | 2 | 0 | 2 | 52 | 0 | 52 |
| 45912 | 869 | 0 | 869 | 1 535 | 0 | 1 535 | 0 | 0 | 0 | 2 404 | 0 | 2 404 |
| 45914 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
| 45915 | 46 | 0 | 46 | 45 | 0 | 45 | 0 | 0 | 0 | 91 | 0 | 91 |
| 47408 | 6 149 | 0 | 6 149 | 7 688 | 0 | 7 688 | 7 688 | 0 | 7 688 | 6 149 | 0 | 6 149 |
| 47423 | 1 135 | 15 | 1 150 | 44 147 | 7 773 | 51 920 | 44 473 | 7 788 | 52 261 | 809 | 0 | 809 |
| 47427 | 5 292 | 0 | 5 292 | 13 937 | 0 | 13 937 | 14 839 | 0 | 14 839 | 4 390 | 0 | 4 390 |
| 47803 | 13 445 | 0 | 13 445 | 7 392 | 0 | 7 392 | 6 985 | 0 | 6 985 | 13 852 | 0 | 13 852 |
| 50606 | 0 | 0 | 0 | 16 364 | 0 | 16 364 | 16 364 | 0 | 16 364 | 0 | 0 | 0 |
| 50621 | 0 | 0 | 0 | 231 | 0 | 231 | 231 | 0 | 231 | 0 | 0 | 0 |
| 51503 | 0 | 0 | 0 | 5 010 | 0 | 5 010 | 5 010 | 0 | 5 010 | 0 | 0 | 0 |
| 52503 | 2 264 | 0 | 2 264 | 452 | 0 | 452 | 860 | 0 | 860 | 1 856 | 0 | 1 856 |
| 60302 | 2 | 0 | 2 | 211 | 0 | 211 | 85 | 0 | 85 | 128 | 0 | 128 |
| 60308 | 0 | 0 | 0 | 151 | 0 | 151 | 151 | 0 | 151 | 0 | 0 | 0 |
| 60310 | 240 | 0 | 240 | 330 | 0 | 330 | 310 | 0 | 310 | 260 | 0 | 260 |
| 60312 | 624 | 0 | 624 | 2 920 | 0 | 2 920 | 2 274 | 0 | 2 274 | 1 270 | 0 | 1 270 |
| 60323 | 6 | 0 | 6 | 1 | 0 | 1 | 1 | 0 | 1 | 6 | 0 | 6 |
| 60401 | 79 157 | 0 | 79 157 | 56 | 0 | 56 | 0 | 0 | 0 | 79 213 | 0 | 79 213 |
| 60404 | 154 | 0 | 154 | 0 | 0 | 0 | 0 | 0 | 0 | 154 | 0 | 154 |
| 60701 | 0 | 0 | 0 | 56 | 0 | 56 | 56 | 0 | 56 | 0 | 0 | 0 |
| 60901 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
| 61002 | 11 | 0 | 11 | 5 | 0 | 5 | 11 | 0 | 11 | 5 | 0 | 5 |
| 61008 | 92 | 0 | 92 | 312 | 0 | 312 | 307 | 0 | 307 | 97 | 0 | 97 |
| 61009 | 1 709 | 0 | 1 709 | 296 | 0 | 296 | 129 | 0 | 129 | 1 876 | 0 | 1 876 |
| 61010 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
| 61210 | 0 | 0 | 0 | 21 634 | 0 | 21 634 | 21 634 | 0 | 21 634 | 0 | 0 | 0 |
| 61212 | 0 | 0 | 0 | 7 728 | 0 | 7 728 | 7 728 | 0 | 7 728 | 0 | 0 | 0 |
| 61403 | 3 150 | 0 | 3 150 | 11 | 0 | 11 | 212 | 0 | 212 | 2 949 | 0 | 2 949 |
| 70606 | 30 605 | 0 | 30 605 | 33 657 | 0 | 33 657 | 480 | 0 | 480 | 63 782 | 0 | 63 782 |
| 70607 | 0 | 0 | 0 | 502 | 0 | 502 | 502 | 0 | 502 | 0 | 0 | 0 |
| 70608 | 4 689 | 0 | 4 689 | 4 110 | 0 | 4 110 | 0 | 0 | 0 | 8 799 | 0 | 8 799 |
| 70611 | 626 | 0 | 626 | 626 | 0 | 626 | 0 | 0 | 0 | 1 252 | 0 | 1 252 |
| 70706 | 296 412 | 0 | 296 412 | 40 | 0 | 40 | 0 | 0 | 0 | 296 452 | 0 | 296 452 |
| 70708 | 12 662 | 0 | 12 662 | 0 | 0 | 0 | 0 | 0 | 0 | 12 662 | 0 | 12 662 |
| 70711 | 9 403 | 0 | 9 403 | 0 | 0 | 0 | 0 | 0 | 0 | 9 403 | 0 | 9 403 |
| 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 | 16 775 | 0 | 16 775 | 0 | 0 | 0 | 0 | 0 | 0 | 16 775 | 0 | 16 775 |
| 30109 | 0 | 0 | 0 | 152 800 | 0 | 152 800 | 152 800 | 0 | 152 800 | 0 | 0 | 0 |
| 30126 | 2 655 | 0 | 2 655 | 1 216 | 0 | 1 216 | 0 | 0 | 0 | 1 439 | 0 | 1 439 |
| 30232 | 0 | 0 | 0 | 28 | 0 | 28 | 28 | 0 | 28 | 0 | 0 | 0 |
| 31203 | 25 750 | 0 | 25 750 | 25 750 | 0 | 25 750 | 0 | 0 | 0 | 0 | 0 | 0 |
| 31204 | 12 750 | 0 | 12 750 | 0 | 0 | 0 | 32 000 | 0 | 32 000 | 44 750 | 0 | 44 750 |
| 31206 | 0 | 0 | 0 | 0 | 0 | 0 | 7 700 | 0 | 7 700 | 7 700 | 0 | 7 700 |
| 31302 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 |
| 31303 | 0 | 0 | 0 | 0 | 0 | 0 | 37 000 | 0 | 37 000 | 37 000 | 0 | 37 000 |
| 31304 | 72 000 | 0 | 72 000 | 72 000 | 0 | 72 000 | 35 000 | 0 | 35 000 | 35 000 | 0 | 35 000 |
| 31305 | 0 | 0 | 0 | 0 | 0 | 0 | 12 600 | 0 | 12 600 | 12 600 | 0 | 12 600 |
| 31306 | 0 | 0 | 0 | 0 | 0 | 0 | 14 000 | 0 | 14 000 | 14 000 | 0 | 14 000 |
| 31307 | 60 000 | 0 | 60 000 | 0 | 0 | 0 | 0 | 0 | 0 | 60 000 | 0 | 60 000 |
| 31308 | 60 000 | 0 | 60 000 | 0 | 0 | 0 | 0 | 0 | 0 | 60 000 | 0 | 60 000 |
| 32015 | 1 200 | 0 | 1 200 | 9 360 | 0 | 9 360 | 9 360 | 0 | 9 360 | 1 200 | 0 | 1 200 |
| 40502 | 0 | 0 | 0 | 26 581 | 0 | 26 581 | 26 655 | 0 | 26 655 | 74 | 0 | 74 |
| 40602 | 2 798 | 0 | 2 798 | 84 964 | 0 | 84 964 | 84 531 | 0 | 84 531 | 2 365 | 0 | 2 365 |
| 40603 | 20 360 | 0 | 20 360 | 20 435 | 0 | 20 435 | 20 466 | 0 | 20 466 | 20 391 | 0 | 20 391 |
| 40701 | 4 480 | 0 | 4 480 | 20 692 | 0 | 20 692 | 20 631 | 0 | 20 631 | 4 419 | 0 | 4 419 |
| 40702 | 121 990 | 55 | 122 045 | 750 839 | 3 853 | 754 692 | 765 743 | 3 831 | 769 574 | 136 894 | 33 | 136 927 |
| 40703 | 2 614 | 0 | 2 614 | 72 573 | 0 | 72 573 | 73 007 | 0 | 73 007 | 3 048 | 0 | 3 048 |
| 40802 | 6 487 | 0 | 6 487 | 51 005 | 0 | 51 005 | 49 797 | 0 | 49 797 | 5 279 | 0 | 5 279 |
| 40817 | 9 883 | 0 | 9 883 | 9 056 | 0 | 9 056 | 9 038 | 0 | 9 038 | 9 865 | 0 | 9 865 |
| 40905 | 252 | 0 | 252 | 2 060 | 0 | 2 060 | 1 857 | 0 | 1 857 | 49 | 0 | 49 |
| 40906 | 0 | 0 | 0 | 6 950 | 0 | 6 950 | 6 950 | 0 | 6 950 | 0 | 0 | 0 |
| 40909 | 1 | 376 | 377 | 340 | 4 038 | 4 378 | 339 | 3 679 | 4 018 | 0 | 17 | 17 |
| 40910 | 0 | 0 | 0 | 0 | 14 | 14 | 0 | 14 | 14 | 0 | 0 | 0 |
| 40911 | 383 | 0 | 383 | 26 352 | 0 | 26 352 | 26 325 | 0 | 26 325 | 356 | 0 | 356 |
| 40912 | 0 | 0 | 0 | 61 | 550 | 611 | 61 | 550 | 611 | 0 | 0 | 0 |
| 40913 | 0 | 0 | 0 | 0 | 128 | 128 | 0 | 128 | 128 | 0 | 0 | 0 |
| 41805 | 8 000 | 0 | 8 000 | 0 | 0 | 0 | 40 000 | 0 | 40 000 | 48 000 | 0 | 48 000 |
| 42003 | 17 000 | 0 | 17 000 | 17 000 | 0 | 17 000 | 0 | 0 | 0 | 0 | 0 | 0 |
| 42004 | 8 000 | 0 | 8 000 | 0 | 0 | 0 | 0 | 0 | 0 | 8 000 | 0 | 8 000 |
| 42005 | 21 000 | 0 | 21 000 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 16 000 | 0 | 16 000 |
| 42006 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 |
| 42101 | 154 | 0 | 154 | 13 | 0 | 13 | 0 | 0 | 0 | 141 | 0 | 141 |
| 42104 | 113 700 | 0 | 113 700 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 123 700 | 0 | 123 700 |
| 42105 | 110 000 | 0 | 110 000 | 1 000 | 0 | 1 000 | 4 000 | 0 | 4 000 | 113 000 | 0 | 113 000 |
| 42301 | 4 204 | 3 177 | 7 381 | 13 672 | 4 724 | 18 396 | 13 407 | 2 181 | 15 588 | 3 939 | 634 | 4 573 |
| 42303 | 1 287 | 3 754 | 5 041 | 598 | 2 934 | 3 532 | 480 | 1 882 | 2 362 | 1 169 | 2 702 | 3 871 |
| 42304 | 46 125 | 5 527 | 51 652 | 18 193 | 3 091 | 21 284 | 21 140 | 3 525 | 24 665 | 49 072 | 5 961 | 55 033 |
| 42305 | 65 023 | 7 476 | 72 499 | 20 554 | 986 | 21 540 | 21 337 | 1 103 | 22 440 | 65 806 | 7 593 | 73 399 |
| 42306 | 149 466 | 5 620 | 155 086 | 3 949 | 2 786 | 6 735 | 5 744 | 1 384 | 7 128 | 151 261 | 4 218 | 155 479 |
| 42604 | 740 | 0 | 740 | 0 | 0 | 0 | 0 | 0 | 0 | 740 | 0 | 740 |
| 44615 | 0 | 0 | 0 | 0 | 0 | 0 | 266 | 0 | 266 | 266 | 0 | 266 |
| 44915 | 150 | 0 | 150 | 5 | 0 | 5 | 0 | 0 | 0 | 145 | 0 | 145 |
| 45215 | 18 294 | 0 | 18 294 | 1 314 | 0 | 1 314 | 1 969 | 0 | 1 969 | 18 949 | 0 | 18 949 |
| 45315 | 1 010 | 0 | 1 010 | 1 010 | 0 | 1 010 | 1 016 | 0 | 1 016 | 1 016 | 0 | 1 016 |
| 45415 | 4 087 | 0 | 4 087 | 115 | 0 | 115 | 338 | 0 | 338 | 4 310 | 0 | 4 310 |
| 45515 | 2 035 | 0 | 2 035 | 26 | 0 | 26 | 412 | 0 | 412 | 2 421 | 0 | 2 421 |
| 45818 | 5 153 | 0 | 5 153 | 22 | 0 | 22 | 0 | 0 | 0 | 5 131 | 0 | 5 131 |
| 45918 | 25 | 0 | 25 | 0 | 0 | 0 | 76 | 0 | 76 | 101 | 0 | 101 |
| 47405 | 0 | 0 | 0 | 1 680 | 0 | 1 680 | 1 680 | 0 | 1 680 | 0 | 0 | 0 |
| 47407 | 0 | 0 | 0 | 5 010 | 2 677 | 7 687 | 5 010 | 2 677 | 7 687 | 0 | 0 | 0 |
| 47411 | 9 761 | 327 | 10 088 | 2 083 | 181 | 2 264 | 2 653 | 97 | 2 750 | 10 331 | 243 | 10 574 |
| 47416 | 17 | 0 | 17 | 3 349 | 0 | 3 349 | 3 332 | 0 | 3 332 | 0 | 0 | 0 |
| 47422 | 94 | 76 | 170 | 755 | 738 | 1 493 | 763 | 691 | 1 454 | 102 | 29 | 131 |
| 47425 | 1 090 | 0 | 1 090 | 225 | 0 | 225 | 178 | 0 | 178 | 1 043 | 0 | 1 043 |
| 47426 | 3 075 | 0 | 3 075 | 1 159 | 0 | 1 159 | 3 745 | 0 | 3 745 | 5 661 | 0 | 5 661 |
| 47804 | 231 | 0 | 231 | 50 | 0 | 50 | 39 | 0 | 39 | 220 | 0 | 220 |
| 50620 | 0 | 0 | 0 | 502 | 0 | 502 | 502 | 0 | 502 | 0 | 0 | 0 |
| 51510 | 0 | 0 | 0 | 1 050 | 0 | 1 050 | 1 050 | 0 | 1 050 | 0 | 0 | 0 |
| 52301 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 0 | 0 | 0 |
| 52305 | 8 875 | 0 | 8 875 | 0 | 0 | 0 | 0 | 0 | 0 | 8 875 | 0 | 8 875 |
| 52306 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
| 60301 | 1 305 | 0 | 1 305 | 2 224 | 0 | 2 224 | 2 051 | 0 | 2 051 | 1 132 | 0 | 1 132 |
| 60305 | 3 | 0 | 3 | 3 904 | 0 | 3 904 | 3 902 | 0 | 3 902 | 1 | 0 | 1 |
| 60309 | 53 | 0 | 53 | 53 | 0 | 53 | 87 | 0 | 87 | 87 | 0 | 87 |
| 60311 | 33 | 0 | 33 | 1 556 | 0 | 1 556 | 1 552 | 0 | 1 552 | 29 | 0 | 29 |
| 60322 | 0 | 0 | 0 | 0 | 0 | 0 | 28 | 0 | 28 | 28 | 0 | 28 |
| 60324 | 217 | 0 | 217 | 9 | 0 | 9 | 376 | 0 | 376 | 584 | 0 | 584 |
| 60601 | 28 019 | 0 | 28 019 | 0 | 0 | 0 | 442 | 0 | 442 | 28 461 | 0 | 28 461 |
| 60903 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
| 61301 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 |
| 61304 | 23 | 0 | 23 | 4 | 0 | 4 | 1 | 0 | 1 | 20 | 0 | 20 |
| 70601 | 31 952 | 0 | 31 952 | 0 | 0 | 0 | 34 415 | 0 | 34 415 | 66 367 | 0 | 66 367 |
| 70602 | 0 | 0 | 0 | 231 | 0 | 231 | 231 | 0 | 231 | 0 | 0 | 0 |
| 70603 | 6 345 | 0 | 6 345 | 0 | 0 | 0 | 4 079 | 0 | 4 079 | 10 424 | 0 | 10 424 |
| 70701 | 318 864 | 0 | 318 864 | 0 | 0 | 0 | 0 | 0 | 0 | 318 864 | 0 | 318 864 |
| 70703 | 11 701 | 0 | 11 701 | 0 | 0 | 0 | 0 | 0 | 0 | 11 701 | 0 | 11 701 |
| В. Внебалансовые счета | ||||||||||||
| Актив | ||||||||||||
| 90701 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
| 90901 | 18 412 | 0 | 18 412 | 424 | 0 | 424 | 603 | 0 | 603 | 18 233 | 0 | 18 233 |
| 90902 | 118 556 | 0 | 118 556 | 11 360 | 0 | 11 360 | 62 991 | 0 | 62 991 | 66 925 | 0 | 66 925 |
| 91203 | 2 | 0 | 2 | 1 | 0 | 1 | 1 | 0 | 1 | 2 | 0 | 2 |
| 91207 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
| 91412 | 136 316 | 0 | 136 316 | 63 399 | 0 | 63 399 | 0 | 0 | 0 | 199 715 | 0 | 199 715 |
| 91414 | 265 578 | 0 | 265 578 | 62 905 | 0 | 62 905 | 71 825 | 0 | 71 825 | 256 658 | 0 | 256 658 |
| 91418 | 15 622 | 0 | 15 622 | 8 213 | 0 | 8 213 | 7 727 | 0 | 7 727 | 16 108 | 0 | 16 108 |
| 91501 | 3 128 | 0 | 3 128 | 0 | 0 | 0 | 0 | 0 | 0 | 3 128 | 0 | 3 128 |
| 91604 | 644 | 0 | 644 | 147 | 0 | 147 | 121 | 0 | 121 | 670 | 0 | 670 |
| 91704 | 341 | 0 | 341 | 0 | 0 | 0 | 0 | 0 | 0 | 341 | 0 | 341 |
| 91802 | 17 482 | 0 | 17 482 | 0 | 0 | 0 | 173 | 0 | 173 | 17 309 | 0 | 17 309 |
| 91803 | 35 | 0 | 35 | 0 | 0 | 0 | 0 | 0 | 0 | 35 | 0 | 35 |
| 99998 | 2 205 504 | 0 | 2 205 504 | 123 957 | 0 | 123 957 | 65 964 | 0 | 65 964 | 2 263 497 | 0 | 2 263 497 |
| Пассив | ||||||||||||
| 91003 | 0 | 0 | 0 | 267 | 0 | 267 | 267 | 0 | 267 | 0 | 0 | 0 |
| 91004 | 0 | 0 | 0 | 12 | 0 | 12 | 12 | 0 | 12 | 0 | 0 | 0 |
| 91311 | 13 370 | 0 | 13 370 | 0 | 0 | 0 | 0 | 0 | 0 | 13 370 | 0 | 13 370 |
| 91312 | 2 074 923 | 0 | 2 074 923 | 39 773 | 0 | 39 773 | 105 697 | 0 | 105 697 | 2 140 847 | 0 | 2 140 847 |
| 91315 | 10 186 | 0 | 10 186 | 0 | 0 | 0 | 0 | 0 | 0 | 10 186 | 0 | 10 186 |
| 91316 | 14 740 | 0 | 14 740 | 6 242 | 0 | 6 242 | 2 530 | 0 | 2 530 | 11 028 | 0 | 11 028 |
| 91317 | 35 899 | 0 | 35 899 | 19 670 | 0 | 19 670 | 15 451 | 0 | 15 451 | 31 680 | 0 | 31 680 |
| 91507 | 56 386 | 0 | 56 386 | 0 | 0 | 0 | 0 | 0 | 0 | 56 386 | 0 | 56 386 |
| 99999 | 576 121 | 0 | 576 121 | 143 269 | 0 | 143 269 | 146 277 | 0 | 146 277 | 579 129 | 0 | 579 129 |
| Г. Срочные сделки | ||||||||||||
| Актив | ||||||||||||
| 93001 | 0 | 0 | 0 | 2 677 | 0 | 2 677 | 2 677 | 0 | 2 677 | 0 | 0 | 0 |
| 93801 | 0 | 0 | 0 | 22 | 0 | 22 | 22 | 0 | 22 | 0 | 0 | 0 |
| Пассив | ||||||||||||
| 96001 | 0 | 0 | 0 | 0 | 2 698 | 2 698 | 0 | 2 698 | 2 698 | 0 | 0 | 0 |
| 96801 | 0 | 0 | 0 | 21 | 0 | 21 | 21 | 0 | 21 | 0 | 0 | 0 |
| Д. Счета депо | ||||||||||||
| Актив | ||||||||||||
| 98000 | 0 | 0 | 1,0000 | 0 | 0 | 1,0000 | 0 | 0 | 1,0000 | 0 | 0 | 1,0000 |
| 98010 | 0 | 0 | 25 000,0000 | 0 | 0 | 14 132,0000 | 0 | 0 | 14 132,0000 | 0 | 0 | 25 000,0000 |
| Пассив | ||||||||||||
| 98050 | 0 | 0 | 0,0000 | 0 | 0 | 14 133,0000 | 0 | 0 | 14 133,0000 | 0 | 0 | 0,0000 |
| 98070 | 0 | 0 | 25 001,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 25 001,0000 |
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