Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 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 | 27 611 | 6 430 | 34 041 | 318 061 | 57 736 | 375 797 | 324 913 | 57 098 | 382 011 | 20 759 | 7 068 | 27 827 |
| 20208 | 4 242 | 0 | 4 242 | 9 590 | 0 | 9 590 | 9 501 | 0 | 9 501 | 4 331 | 0 | 4 331 |
| 20209 | 0 | 0 | 0 | 39 248 | 2 194 | 41 442 | 39 248 | 2 194 | 41 442 | 0 | 0 | 0 |
| 30102 | 23 251 | 0 | 23 251 | 1 533 965 | 0 | 1 533 965 | 1 509 928 | 0 | 1 509 928 | 47 288 | 0 | 47 288 |
| 30110 | 1 011 | 4 335 | 5 346 | 7 442 | 10 328 | 17 770 | 8 333 | 13 080 | 21 413 | 120 | 1 583 | 1 703 |
| 30114 | 0 | 44 | 44 | 0 | 1 | 1 | 0 | 8 | 8 | 0 | 37 | 37 |
| 30202 | 1 249 | 0 | 1 249 | 0 | 0 | 0 | 14 | 0 | 14 | 1 235 | 0 | 1 235 |
| 30204 | 43 | 0 | 43 | 0 | 0 | 0 | 3 | 0 | 3 | 40 | 0 | 40 |
| 30210 | 0 | 0 | 0 | 11 700 | 0 | 11 700 | 11 700 | 0 | 11 700 | 0 | 0 | 0 |
| 30213 | 599 | 0 | 599 | 2 001 | 0 | 2 001 | 2 075 | 0 | 2 075 | 525 | 0 | 525 |
| 30602 | 48 | 0 | 48 | 21 404 | 0 | 21 404 | 21 427 | 0 | 21 427 | 25 | 0 | 25 |
| 32002 | 0 | 0 | 0 | 240 000 | 0 | 240 000 | 240 000 | 0 | 240 000 | 0 | 0 | 0 |
| 32003 | 110 000 | 0 | 110 000 | 380 000 | 0 | 380 000 | 410 000 | 0 | 410 000 | 80 000 | 0 | 80 000 |
| 32004 | 10 000 | 0 | 10 000 | 70 000 | 0 | 70 000 | 80 000 | 0 | 80 000 | 0 | 0 | 0 |
| 32006 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 0 | 0 | 0 |
| 44604 | 12 600 | 0 | 12 600 | 0 | 0 | 0 | 12 600 | 0 | 12 600 | 0 | 0 | 0 |
| 44605 | 14 000 | 0 | 14 000 | 0 | 0 | 0 | 0 | 0 | 0 | 14 000 | 0 | 14 000 |
| 44904 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 600 | 0 | 600 | 1 400 | 0 | 1 400 |
| 44906 | 890 | 0 | 890 | 250 | 0 | 250 | 6 | 0 | 6 | 1 134 | 0 | 1 134 |
| 44907 | 15 | 0 | 15 | 0 | 0 | 0 | 15 | 0 | 15 | 0 | 0 | 0 |
| 45204 | 23 646 | 0 | 23 646 | 6 000 | 0 | 6 000 | 23 646 | 0 | 23 646 | 6 000 | 0 | 6 000 |
| 45205 | 5 000 | 0 | 5 000 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
| 45206 | 326 442 | 0 | 326 442 | 21 017 | 0 | 21 017 | 40 239 | 0 | 40 239 | 307 220 | 0 | 307 220 |
| 45207 | 384 864 | 0 | 384 864 | 20 440 | 0 | 20 440 | 1 889 | 0 | 1 889 | 403 415 | 0 | 403 415 |
| 45303 | 51 604 | 0 | 51 604 | 59 000 | 0 | 59 000 | 58 604 | 0 | 58 604 | 52 000 | 0 | 52 000 |
| 45304 | 0 | 0 | 0 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 6 000 | 0 | 6 000 |
| 45305 | 0 | 0 | 0 | 36 450 | 0 | 36 450 | 0 | 0 | 0 | 36 450 | 0 | 36 450 |
| 45404 | 5 900 | 0 | 5 900 | 0 | 0 | 0 | 0 | 0 | 0 | 5 900 | 0 | 5 900 |
| 45405 | 2 055 | 0 | 2 055 | 0 | 0 | 0 | 55 | 0 | 55 | 2 000 | 0 | 2 000 |
| 45406 | 33 945 | 0 | 33 945 | 4 700 | 0 | 4 700 | 182 | 0 | 182 | 38 463 | 0 | 38 463 |
| 45407 | 90 206 | 0 | 90 206 | 0 | 0 | 0 | 48 638 | 0 | 48 638 | 41 568 | 0 | 41 568 |
| 45502 | 10 843 | 0 | 10 843 | 53 000 | 0 | 53 000 | 63 843 | 0 | 63 843 | 0 | 0 | 0 |
| 45503 | 0 | 0 | 0 | 155 | 0 | 155 | 0 | 0 | 0 | 155 | 0 | 155 |
| 45504 | 560 | 0 | 560 | 0 | 0 | 0 | 560 | 0 | 560 | 0 | 0 | 0 |
| 45505 | 8 066 | 0 | 8 066 | 12 280 | 0 | 12 280 | 2 061 | 0 | 2 061 | 18 285 | 0 | 18 285 |
| 45506 | 54 232 | 0 | 54 232 | 6 230 | 0 | 6 230 | 3 577 | 0 | 3 577 | 56 885 | 0 | 56 885 |
| 45507 | 7 | 0 | 7 | 0 | 0 | 0 | 7 | 0 | 7 | 0 | 0 | 0 |
| 45812 | 4 647 | 0 | 4 647 | 0 | 0 | 0 | 1 048 | 0 | 1 048 | 3 599 | 0 | 3 599 |
| 45814 | 8 446 | 0 | 8 446 | 0 | 0 | 0 | 6 583 | 0 | 6 583 | 1 863 | 0 | 1 863 |
| 45815 | 260 | 0 | 260 | 149 | 0 | 149 | 183 | 0 | 183 | 226 | 0 | 226 |
| 45912 | 237 | 0 | 237 | 338 | 0 | 338 | 228 | 0 | 228 | 347 | 0 | 347 |
| 45914 | 876 | 0 | 876 | 0 | 0 | 0 | 874 | 0 | 874 | 2 | 0 | 2 |
| 45915 | 132 | 0 | 132 | 75 | 0 | 75 | 0 | 0 | 0 | 207 | 0 | 207 |
| 47408 | 6 149 | 0 | 6 149 | 0 | 0 | 0 | 0 | 0 | 0 | 6 149 | 0 | 6 149 |
| 47423 | 1 075 | 1 676 | 2 751 | 152 337 | 1 214 | 153 551 | 123 288 | 2 890 | 126 178 | 30 124 | 0 | 30 124 |
| 47427 | 4 724 | 0 | 4 724 | 15 107 | 0 | 15 107 | 14 811 | 0 | 14 811 | 5 020 | 0 | 5 020 |
| 47803 | 14 063 | 0 | 14 063 | 4 944 | 0 | 4 944 | 4 781 | 0 | 4 781 | 14 226 | 0 | 14 226 |
| 50605 | 0 | 0 | 0 | 1 173 | 0 | 1 173 | 1 173 | 0 | 1 173 | 0 | 0 | 0 |
| 50606 | 0 | 0 | 0 | 10 008 | 0 | 10 008 | 10 008 | 0 | 10 008 | 0 | 0 | 0 |
| 50621 | 0 | 0 | 0 | 42 | 0 | 42 | 42 | 0 | 42 | 0 | 0 | 0 |
| 51404 | 0 | 11 729 | 11 729 | 0 | 318 | 318 | 0 | 1 062 | 1 062 | 0 | 10 985 | 10 985 |
| 51503 | 63 161 | 0 | 63 161 | 583 | 0 | 583 | 0 | 0 | 0 | 63 744 | 0 | 63 744 |
| 51506 | 18 222 | 0 | 18 222 | 229 | 0 | 229 | 0 | 0 | 0 | 18 451 | 0 | 18 451 |
| 52503 | 966 | 0 | 966 | 0 | 0 | 0 | 452 | 0 | 452 | 514 | 0 | 514 |
| 60302 | 346 | 0 | 346 | 23 | 0 | 23 | 367 | 0 | 367 | 2 | 0 | 2 |
| 60308 | 0 | 0 | 0 | 157 | 0 | 157 | 157 | 0 | 157 | 0 | 0 | 0 |
| 60310 | 290 | 0 | 290 | 317 | 0 | 317 | 331 | 0 | 331 | 276 | 0 | 276 |
| 60312 | 1 331 | 0 | 1 331 | 2 788 | 0 | 2 788 | 3 158 | 0 | 3 158 | 961 | 0 | 961 |
| 60323 | 49 | 0 | 49 | 12 | 0 | 12 | 2 | 0 | 2 | 59 | 0 | 59 |
| 60401 | 79 613 | 0 | 79 613 | 0 | 0 | 0 | 5 573 | 0 | 5 573 | 74 040 | 0 | 74 040 |
| 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 | 11 | 0 | 11 | 5 | 0 | 5 | 7 | 0 | 7 | 9 | 0 | 9 |
| 61008 | 73 | 0 | 73 | 302 | 0 | 302 | 302 | 0 | 302 | 73 | 0 | 73 |
| 61009 | 1 623 | 0 | 1 623 | 253 | 0 | 253 | 299 | 0 | 299 | 1 577 | 0 | 1 577 |
| 61010 | 2 | 0 | 2 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
| 61011 | 0 | 0 | 0 | 1 033 | 0 | 1 033 | 0 | 0 | 0 | 1 033 | 0 | 1 033 |
| 61209 | 0 | 0 | 0 | 63 003 | 0 | 63 003 | 63 003 | 0 | 63 003 | 0 | 0 | 0 |
| 61210 | 0 | 0 | 0 | 11 404 | 0 | 11 404 | 11 404 | 0 | 11 404 | 0 | 0 | 0 |
| 61212 | 0 | 0 | 0 | 5 390 | 0 | 5 390 | 5 390 | 0 | 5 390 | 0 | 0 | 0 |
| 61403 | 3 056 | 0 | 3 056 | 12 | 0 | 12 | 221 | 0 | 221 | 2 847 | 0 | 2 847 |
| 70606 | 132 853 | 0 | 132 853 | 34 068 | 0 | 34 068 | 159 | 0 | 159 | 166 762 | 0 | 166 762 |
| 70608 | 14 784 | 0 | 14 784 | 2 227 | 0 | 2 227 | 0 | 0 | 0 | 17 011 | 0 | 17 011 |
| 70611 | 1 474 | 0 | 1 474 | 368 | 0 | 368 | 0 | 0 | 0 | 1 842 | 0 | 1 842 |
| Пассив | ||||||||||||
| 10208 | 217 077 | 0 | 217 077 | 0 | 0 | 0 | 0 | 0 | 0 | 217 077 | 0 | 217 077 |
| 10701 | 32 562 | 0 | 32 562 | 0 | 0 | 0 | 0 | 0 | 0 | 32 562 | 0 | 32 562 |
| 10801 | 20 170 | 0 | 20 170 | 0 | 0 | 0 | 0 | 0 | 0 | 20 170 | 0 | 20 170 |
| 30109 | 0 | 0 | 0 | 52 000 | 0 | 52 000 | 52 000 | 0 | 52 000 | 0 | 0 | 0 |
| 30223 | 0 | 0 | 0 | 0 | 0 | 0 | 17 | 0 | 17 | 17 | 0 | 17 |
| 31205 | 11 700 | 0 | 11 700 | 4 950 | 0 | 4 950 | 0 | 0 | 0 | 6 750 | 0 | 6 750 |
| 31206 | 42 500 | 0 | 42 500 | 950 | 0 | 950 | 0 | 0 | 0 | 41 550 | 0 | 41 550 |
| 31302 | 0 | 0 | 0 | 115 000 | 0 | 115 000 | 115 000 | 0 | 115 000 | 0 | 0 | 0 |
| 31303 | 20 000 | 0 | 20 000 | 170 000 | 0 | 170 000 | 150 000 | 0 | 150 000 | 0 | 0 | 0 |
| 31304 | 20 000 | 0 | 20 000 | 50 000 | 0 | 50 000 | 30 000 | 0 | 30 000 | 0 | 0 | 0 |
| 31305 | 12 600 | 0 | 12 600 | 12 600 | 0 | 12 600 | 0 | 0 | 0 | 0 | 0 | 0 |
| 31306 | 42 000 | 0 | 42 000 | 0 | 0 | 0 | 0 | 0 | 0 | 42 000 | 0 | 42 000 |
| 31307 | 35 000 | 0 | 35 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
| 31308 | 60 000 | 0 | 60 000 | 0 | 0 | 0 | 0 | 0 | 0 | 60 000 | 0 | 60 000 |
| 32015 | 500 | 0 | 500 | 6 200 | 0 | 6 200 | 5 700 | 0 | 5 700 | 0 | 0 | 0 |
| 40502 | 10 | 0 | 10 | 12 954 | 0 | 12 954 | 13 100 | 0 | 13 100 | 156 | 0 | 156 |
| 40602 | 7 566 | 0 | 7 566 | 34 622 | 0 | 34 622 | 35 491 | 0 | 35 491 | 8 435 | 0 | 8 435 |
| 40603 | 298 | 0 | 298 | 131 | 0 | 131 | 212 | 0 | 212 | 379 | 0 | 379 |
| 40701 | 4 166 | 0 | 4 166 | 47 154 | 0 | 47 154 | 50 718 | 0 | 50 718 | 7 730 | 0 | 7 730 |
| 40702 | 126 665 | 31 | 126 696 | 928 946 | 1 493 | 930 439 | 913 709 | 1 491 | 915 200 | 111 428 | 29 | 111 457 |
| 40703 | 1 760 | 0 | 1 760 | 79 819 | 0 | 79 819 | 79 563 | 0 | 79 563 | 1 504 | 0 | 1 504 |
| 40802 | 5 310 | 0 | 5 310 | 46 419 | 0 | 46 419 | 48 529 | 0 | 48 529 | 7 420 | 0 | 7 420 |
| 40817 | 10 291 | 0 | 10 291 | 8 967 | 0 | 8 967 | 7 653 | 0 | 7 653 | 8 977 | 0 | 8 977 |
| 40905 | 759 | 0 | 759 | 2 177 | 0 | 2 177 | 1 456 | 0 | 1 456 | 38 | 0 | 38 |
| 40906 | 0 | 0 | 0 | 5 631 | 0 | 5 631 | 5 631 | 0 | 5 631 | 0 | 0 | 0 |
| 40909 | 1 | 512 | 513 | 25 | 4 916 | 4 941 | 25 | 4 510 | 4 535 | 1 | 106 | 107 |
| 40910 | 0 | 0 | 0 | 0 | 1 120 | 1 120 | 0 | 1 120 | 1 120 | 0 | 0 | 0 |
| 40911 | 191 | 0 | 191 | 24 254 | 0 | 24 254 | 24 293 | 0 | 24 293 | 230 | 0 | 230 |
| 40912 | 0 | 0 | 0 | 20 | 551 | 571 | 20 | 551 | 571 | 0 | 0 | 0 |
| 40913 | 0 | 0 | 0 | 4 | 141 | 145 | 4 | 141 | 145 | 0 | 0 | 0 |
| 41805 | 48 000 | 0 | 48 000 | 0 | 0 | 0 | 0 | 0 | 0 | 48 000 | 0 | 48 000 |
| 42004 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 |
| 42005 | 24 000 | 0 | 24 000 | 3 000 | 0 | 3 000 | 44 450 | 0 | 44 450 | 65 450 | 0 | 65 450 |
| 42006 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
| 42101 | 117 | 0 | 117 | 12 | 0 | 12 | 0 | 0 | 0 | 105 | 0 | 105 |
| 42102 | 1 650 | 0 | 1 650 | 1 650 | 0 | 1 650 | 900 | 0 | 900 | 900 | 0 | 900 |
| 42103 | 0 | 0 | 0 | 0 | 0 | 0 | 6 000 | 0 | 6 000 | 6 000 | 0 | 6 000 |
| 42104 | 175 600 | 0 | 175 600 | 15 500 | 0 | 15 500 | 0 | 0 | 0 | 160 100 | 0 | 160 100 |
| 42105 | 66 800 | 0 | 66 800 | 0 | 0 | 0 | 0 | 0 | 0 | 66 800 | 0 | 66 800 |
| 42106 | 6 300 | 0 | 6 300 | 0 | 0 | 0 | 0 | 0 | 0 | 6 300 | 0 | 6 300 |
| 42301 | 3 154 | 724 | 3 878 | 91 937 | 1 054 | 92 991 | 94 330 | 1 036 | 95 366 | 5 547 | 706 | 6 253 |
| 42303 | 1 580 | 2 132 | 3 712 | 216 | 1 345 | 1 561 | 272 | 172 | 444 | 1 636 | 959 | 2 595 |
| 42304 | 52 531 | 5 053 | 57 584 | 22 949 | 1 843 | 24 792 | 22 122 | 184 | 22 306 | 51 704 | 3 394 | 55 098 |
| 42305 | 79 575 | 6 846 | 86 421 | 12 537 | 816 | 13 353 | 30 028 | 236 | 30 264 | 97 066 | 6 266 | 103 332 |
| 42306 | 151 141 | 3 971 | 155 112 | 17 280 | 292 | 17 572 | 10 596 | 207 | 10 803 | 144 457 | 3 886 | 148 343 |
| 42601 | 0 | 0 | 0 | 0 | 323 | 323 | 0 | 323 | 323 | 0 | 0 | 0 |
| 42604 | 41 | 0 | 41 | 0 | 0 | 0 | 0 | 0 | 0 | 41 | 0 | 41 |
| 42605 | 756 | 0 | 756 | 344 | 0 | 344 | 301 | 0 | 301 | 713 | 0 | 713 |
| 42606 | 0 | 0 | 0 | 0 | 0 | 0 | 370 | 0 | 370 | 370 | 0 | 370 |
| 44615 | 266 | 0 | 266 | 126 | 0 | 126 | 0 | 0 | 0 | 140 | 0 | 140 |
| 44915 | 136 | 0 | 136 | 3 | 0 | 3 | 37 | 0 | 37 | 170 | 0 | 170 |
| 45215 | 14 177 | 0 | 14 177 | 1 631 | 0 | 1 631 | 1 658 | 0 | 1 658 | 14 204 | 0 | 14 204 |
| 45315 | 1 032 | 0 | 1 032 | 1 102 | 0 | 1 102 | 1 170 | 0 | 1 170 | 1 100 | 0 | 1 100 |
| 45415 | 5 602 | 0 | 5 602 | 960 | 0 | 960 | 730 | 0 | 730 | 5 372 | 0 | 5 372 |
| 45515 | 4 153 | 0 | 4 153 | 2 753 | 0 | 2 753 | 3 464 | 0 | 3 464 | 4 864 | 0 | 4 864 |
| 45818 | 5 974 | 0 | 5 974 | 679 | 0 | 679 | 234 | 0 | 234 | 5 529 | 0 | 5 529 |
| 45918 | 96 | 0 | 96 | 18 | 0 | 18 | 37 | 0 | 37 | 115 | 0 | 115 |
| 47405 | 0 | 0 | 0 | 112 | 0 | 112 | 112 | 0 | 112 | 0 | 0 | 0 |
| 47411 | 9 543 | 318 | 9 861 | 2 304 | 202 | 2 506 | 3 394 | 78 | 3 472 | 10 633 | 194 | 10 827 |
| 47416 | 62 | 0 | 62 | 1 376 | 0 | 1 376 | 1 332 | 0 | 1 332 | 18 | 0 | 18 |
| 47422 | 258 | 0 | 258 | 2 957 | 450 | 3 407 | 2 800 | 705 | 3 505 | 101 | 255 | 356 |
| 47425 | 1 041 | 0 | 1 041 | 494 | 0 | 494 | 470 | 0 | 470 | 1 017 | 0 | 1 017 |
| 47426 | 8 640 | 0 | 8 640 | 1 645 | 0 | 1 645 | 4 524 | 0 | 4 524 | 11 519 | 0 | 11 519 |
| 47804 | 204 | 0 | 204 | 58 | 0 | 58 | 54 | 0 | 54 | 200 | 0 | 200 |
| 51510 | 864 | 0 | 864 | 0 | 0 | 0 | 9 | 0 | 9 | 873 | 0 | 873 |
| 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 | 1 004 | 0 | 1 004 | 1 576 | 0 | 1 576 | 1 809 | 0 | 1 809 | 1 237 | 0 | 1 237 |
| 60305 | 3 | 0 | 3 | 2 713 | 0 | 2 713 | 3 864 | 0 | 3 864 | 1 154 | 0 | 1 154 |
| 60309 | 81 | 0 | 81 | 81 | 0 | 81 | 995 | 0 | 995 | 995 | 0 | 995 |
| 60311 | 25 | 0 | 25 | 7 522 | 0 | 7 522 | 7 522 | 0 | 7 522 | 25 | 0 | 25 |
| 60322 | 28 | 0 | 28 | 3 | 0 | 3 | 3 | 0 | 3 | 28 | 0 | 28 |
| 60324 | 319 | 0 | 319 | 4 | 0 | 4 | 61 | 0 | 61 | 376 | 0 | 376 |
| 60601 | 29 334 | 0 | 29 334 | 489 | 0 | 489 | 425 | 0 | 425 | 29 270 | 0 | 29 270 |
| 60903 | 6 | 0 | 6 | 0 | 0 | 0 | 1 | 0 | 1 | 7 | 0 | 7 |
| 61301 | 122 | 0 | 122 | 95 | 0 | 95 | 0 | 0 | 0 | 27 | 0 | 27 |
| 61304 | 19 | 0 | 19 | 5 | 0 | 5 | 2 | 0 | 2 | 16 | 0 | 16 |
| 70601 | 137 793 | 0 | 137 793 | 0 | 0 | 0 | 34 889 | 0 | 34 889 | 172 682 | 0 | 172 682 |
| 70602 | 0 | 0 | 0 | 42 | 0 | 42 | 42 | 0 | 42 | 0 | 0 | 0 |
| 70603 | 16 155 | 0 | 16 155 | 0 | 0 | 0 | 1 890 | 0 | 1 890 | 18 045 | 0 | 18 045 |
| В. Внебалансовые счета | ||||||||||||
| Актив | ||||||||||||
| 90701 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
| 90901 | 22 396 | 0 | 22 396 | 956 | 0 | 956 | 408 | 0 | 408 | 22 944 | 0 | 22 944 |
| 90902 | 76 757 | 0 | 76 757 | 3 587 | 0 | 3 587 | 16 702 | 0 | 16 702 | 63 642 | 0 | 63 642 |
| 91007 | 0 | 0 | 0 | 14 | 0 | 14 | 14 | 0 | 14 | 0 | 0 | 0 |
| 91008 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
| 91203 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
| 91207 | 4 | 0 | 4 | 0 | 0 | 0 | 1 | 0 | 1 | 3 | 0 | 3 |
| 91412 | 169 290 | 0 | 169 290 | 0 | 0 | 0 | 10 175 | 0 | 10 175 | 159 115 | 0 | 159 115 |
| 91414 | 274 005 | 0 | 274 005 | 99 290 | 0 | 99 290 | 73 544 | 0 | 73 544 | 299 751 | 0 | 299 751 |
| 91418 | 15 813 | 0 | 15 813 | 5 494 | 0 | 5 494 | 5 500 | 0 | 5 500 | 15 807 | 0 | 15 807 |
| 91501 | 3 080 | 0 | 3 080 | 170 | 0 | 170 | 170 | 0 | 170 | 3 080 | 0 | 3 080 |
| 91604 | 772 | 0 | 772 | 321 | 0 | 321 | 164 | 0 | 164 | 929 | 0 | 929 |
| 91704 | 341 | 0 | 341 | 0 | 0 | 0 | 0 | 0 | 0 | 341 | 0 | 341 |
| 91802 | 17 309 | 0 | 17 309 | 0 | 0 | 0 | 0 | 0 | 0 | 17 309 | 0 | 17 309 |
| 91803 | 35 | 0 | 35 | 0 | 0 | 0 | 0 | 0 | 0 | 35 | 0 | 35 |
| 99998 | 1 836 953 | 0 | 1 836 953 | 259 518 | 0 | 259 518 | 374 068 | 0 | 374 068 | 1 722 403 | 0 | 1 722 403 |
| Пассив | ||||||||||||
| 91311 | 8 300 | 0 | 8 300 | 0 | 0 | 0 | 0 | 0 | 0 | 8 300 | 0 | 8 300 |
| 91312 | 1 726 205 | 0 | 1 726 205 | 329 852 | 0 | 329 852 | 218 544 | 0 | 218 544 | 1 614 897 | 0 | 1 614 897 |
| 91315 | 10 186 | 0 | 10 186 | 0 | 0 | 0 | 0 | 0 | 0 | 10 186 | 0 | 10 186 |
| 91316 | 3 800 | 0 | 3 800 | 0 | 0 | 0 | 0 | 0 | 0 | 3 800 | 0 | 3 800 |
| 91317 | 31 387 | 0 | 31 387 | 44 217 | 0 | 44 217 | 40 608 | 0 | 40 608 | 27 778 | 0 | 27 778 |
| 91507 | 57 075 | 0 | 57 075 | 0 | 0 | 0 | 367 | 0 | 367 | 57 442 | 0 | 57 442 |
| 99999 | 579 806 | 0 | 579 806 | 106 179 | 0 | 106 179 | 109 333 | 0 | 109 333 | 582 960 | 0 | 582 960 |
| Д. Счета депо | ||||||||||||
| Актив | ||||||||||||
| 98000 | 0 | 0 | 5,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 5,0000 |
| 98010 | 0 | 0 | 0,0000 | 0 | 0 | 30 032 065,0000 | 0 | 0 | 30 032 065,0000 | 0 | 0 | 0,0000 |
| Пассив | ||||||||||||
| 98050 | 0 | 0 | 4,0000 | 0 | 0 | 30 032 065,0000 | 0 | 0 | 30 032 065,0000 | 0 | 0 | 4,0000 |
| 98070 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 |
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