Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 2009 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 | 20 759 | 7 068 | 27 827 | 422 776 | 55 403 | 478 179 | 423 589 | 55 171 | 478 760 | 19 946 | 7 300 | 27 246 |
| 20208 | 4 331 | 0 | 4 331 | 8 575 | 0 | 8 575 | 9 345 | 0 | 9 345 | 3 561 | 0 | 3 561 |
| 20209 | 0 | 0 | 0 | 65 991 | 1 647 | 67 638 | 65 991 | 1 647 | 67 638 | 0 | 0 | 0 |
| 30102 | 47 288 | 0 | 47 288 | 1 655 159 | 0 | 1 655 159 | 1 652 702 | 0 | 1 652 702 | 49 745 | 0 | 49 745 |
| 30110 | 120 | 1 583 | 1 703 | 74 017 | 18 851 | 92 868 | 72 562 | 13 234 | 85 796 | 1 575 | 7 200 | 8 775 |
| 30114 | 0 | 37 | 37 | 0 | 2 | 2 | 0 | 8 | 8 | 0 | 31 | 31 |
| 30202 | 1 235 | 0 | 1 235 | 1 367 | 0 | 1 367 | 0 | 0 | 0 | 2 602 | 0 | 2 602 |
| 30204 | 40 | 0 | 40 | 31 | 0 | 31 | 0 | 0 | 0 | 71 | 0 | 71 |
| 30210 | 0 | 0 | 0 | 24 500 | 0 | 24 500 | 24 500 | 0 | 24 500 | 0 | 0 | 0 |
| 30213 | 525 | 0 | 525 | 2 501 | 0 | 2 501 | 2 356 | 0 | 2 356 | 670 | 0 | 670 |
| 30602 | 25 | 0 | 25 | 20 929 | 0 | 20 929 | 20 900 | 0 | 20 900 | 54 | 0 | 54 |
| 32002 | 0 | 0 | 0 | 310 000 | 0 | 310 000 | 310 000 | 0 | 310 000 | 0 | 0 | 0 |
| 32003 | 80 000 | 0 | 80 000 | 190 000 | 0 | 190 000 | 270 000 | 0 | 270 000 | 0 | 0 | 0 |
| 32004 | 0 | 0 | 0 | 80 000 | 0 | 80 000 | 80 000 | 0 | 80 000 | 0 | 0 | 0 |
| 44605 | 14 000 | 0 | 14 000 | 0 | 0 | 0 | 0 | 0 | 0 | 14 000 | 0 | 14 000 |
| 44904 | 1 400 | 0 | 1 400 | 0 | 0 | 0 | 0 | 0 | 0 | 1 400 | 0 | 1 400 |
| 44906 | 1 134 | 0 | 1 134 | 0 | 0 | 0 | 0 | 0 | 0 | 1 134 | 0 | 1 134 |
| 45203 | 0 | 0 | 0 | 54 300 | 0 | 54 300 | 45 000 | 0 | 45 000 | 9 300 | 0 | 9 300 |
| 45204 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 6 000 | 0 | 6 000 | 0 | 0 | 0 |
| 45205 | 20 000 | 0 | 20 000 | 56 900 | 0 | 56 900 | 600 | 0 | 600 | 76 300 | 0 | 76 300 |
| 45206 | 307 220 | 0 | 307 220 | 51 795 | 0 | 51 795 | 25 016 | 0 | 25 016 | 333 999 | 0 | 333 999 |
| 45207 | 403 415 | 0 | 403 415 | 19 088 | 0 | 19 088 | 47 310 | 0 | 47 310 | 375 193 | 0 | 375 193 |
| 45303 | 52 000 | 0 | 52 000 | 52 442 | 0 | 52 442 | 52 000 | 0 | 52 000 | 52 442 | 0 | 52 442 |
| 45304 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 6 000 | 0 | 6 000 | 0 | 0 | 0 |
| 45305 | 36 450 | 0 | 36 450 | 22 900 | 0 | 22 900 | 5 000 | 0 | 5 000 | 54 350 | 0 | 54 350 |
| 45404 | 5 900 | 0 | 5 900 | 0 | 0 | 0 | 0 | 0 | 0 | 5 900 | 0 | 5 900 |
| 45405 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
| 45406 | 38 463 | 0 | 38 463 | 6 400 | 0 | 6 400 | 1 162 | 0 | 1 162 | 43 701 | 0 | 43 701 |
| 45407 | 41 568 | 0 | 41 568 | 0 | 0 | 0 | 245 | 0 | 245 | 41 323 | 0 | 41 323 |
| 45502 | 0 | 0 | 0 | 22 600 | 0 | 22 600 | 7 600 | 0 | 7 600 | 15 000 | 0 | 15 000 |
| 45503 | 155 | 0 | 155 | 15 000 | 0 | 15 000 | 14 155 | 0 | 14 155 | 1 000 | 0 | 1 000 |
| 45505 | 18 285 | 0 | 18 285 | 3 421 | 0 | 3 421 | 2 151 | 0 | 2 151 | 19 555 | 0 | 19 555 |
| 45506 | 56 885 | 0 | 56 885 | 8 240 | 0 | 8 240 | 4 497 | 0 | 4 497 | 60 628 | 0 | 60 628 |
| 45812 | 3 599 | 0 | 3 599 | 0 | 0 | 0 | 15 | 0 | 15 | 3 584 | 0 | 3 584 |
| 45814 | 1 863 | 0 | 1 863 | 0 | 0 | 0 | 5 | 0 | 5 | 1 858 | 0 | 1 858 |
| 45815 | 226 | 0 | 226 | 303 | 0 | 303 | 1 | 0 | 1 | 528 | 0 | 528 |
| 45912 | 347 | 0 | 347 | 172 | 0 | 172 | 337 | 0 | 337 | 182 | 0 | 182 |
| 45914 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
| 45915 | 207 | 0 | 207 | 79 | 0 | 79 | 0 | 0 | 0 | 286 | 0 | 286 |
| 47408 | 6 149 | 0 | 6 149 | 13 747 | 0 | 13 747 | 6 582 | 0 | 6 582 | 13 314 | 0 | 13 314 |
| 47423 | 30 124 | 0 | 30 124 | 153 519 | 3 312 | 156 831 | 182 385 | 3 308 | 185 693 | 1 258 | 4 | 1 262 |
| 47427 | 5 020 | 0 | 5 020 | 14 232 | 0 | 14 232 | 14 481 | 0 | 14 481 | 4 771 | 0 | 4 771 |
| 47801 | 0 | 0 | 0 | 17 055 | 0 | 17 055 | 0 | 0 | 0 | 17 055 | 0 | 17 055 |
| 47803 | 14 226 | 0 | 14 226 | 5 253 | 0 | 5 253 | 5 273 | 0 | 5 273 | 14 206 | 0 | 14 206 |
| 50605 | 0 | 0 | 0 | 5 022 | 0 | 5 022 | 5 022 | 0 | 5 022 | 0 | 0 | 0 |
| 50606 | 0 | 0 | 0 | 13 003 | 0 | 13 003 | 13 003 | 0 | 13 003 | 0 | 0 | 0 |
| 50621 | 0 | 0 | 0 | 150 | 0 | 150 | 150 | 0 | 150 | 0 | 0 | 0 |
| 51404 | 0 | 10 985 | 10 985 | 0 | 358 | 358 | 0 | 11 343 | 11 343 | 0 | 0 | 0 |
| 51501 | 0 | 0 | 0 | 64 082 | 0 | 64 082 | 64 082 | 0 | 64 082 | 0 | 0 | 0 |
| 51503 | 63 744 | 0 | 63 744 | 62 178 | 0 | 62 178 | 63 744 | 0 | 63 744 | 62 178 | 0 | 62 178 |
| 51506 | 18 451 | 0 | 18 451 | 42 957 | 0 | 42 957 | 18 577 | 0 | 18 577 | 42 831 | 0 | 42 831 |
| 52503 | 514 | 0 | 514 | 0 | 0 | 0 | 425 | 0 | 425 | 89 | 0 | 89 |
| 60302 | 2 | 0 | 2 | 56 | 0 | 56 | 49 | 0 | 49 | 9 | 0 | 9 |
| 60308 | 0 | 0 | 0 | 169 | 0 | 169 | 169 | 0 | 169 | 0 | 0 | 0 |
| 60310 | 276 | 0 | 276 | 282 | 0 | 282 | 284 | 0 | 284 | 274 | 0 | 274 |
| 60312 | 961 | 0 | 961 | 2 550 | 0 | 2 550 | 2 614 | 0 | 2 614 | 897 | 0 | 897 |
| 60323 | 59 | 0 | 59 | 1 | 0 | 1 | 1 | 0 | 1 | 59 | 0 | 59 |
| 60401 | 74 040 | 0 | 74 040 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 9 | 0 | 9 | 4 | 0 | 4 | 8 | 0 | 8 | 5 | 0 | 5 |
| 61008 | 73 | 0 | 73 | 387 | 0 | 387 | 356 | 0 | 356 | 104 | 0 | 104 |
| 61009 | 1 577 | 0 | 1 577 | 81 | 0 | 81 | 77 | 0 | 77 | 1 581 | 0 | 1 581 |
| 61010 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 |
| 61011 | 1 033 | 0 | 1 033 | 0 | 0 | 0 | 0 | 0 | 0 | 1 033 | 0 | 1 033 |
| 61210 | 0 | 0 | 0 | 101 083 | 10 986 | 112 069 | 101 083 | 10 986 | 112 069 | 0 | 0 | 0 |
| 61212 | 0 | 0 | 0 | 5 860 | 0 | 5 860 | 5 860 | 0 | 5 860 | 0 | 0 | 0 |
| 61403 | 2 847 | 0 | 2 847 | 9 | 0 | 9 | 220 | 0 | 220 | 2 636 | 0 | 2 636 |
| 70606 | 166 762 | 0 | 166 762 | 36 163 | 0 | 36 163 | 1 544 | 0 | 1 544 | 201 381 | 0 | 201 381 |
| 70608 | 17 011 | 0 | 17 011 | 1 955 | 0 | 1 955 | 0 | 0 | 0 | 18 966 | 0 | 18 966 |
| 70611 | 1 842 | 0 | 1 842 | 369 | 0 | 369 | 0 | 0 | 0 | 2 211 | 0 | 2 211 |
| 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 | 66 442 | 0 | 66 442 | 66 442 | 0 | 66 442 | 0 | 0 | 0 |
| 30223 | 17 | 0 | 17 | 65 | 0 | 65 | 48 | 0 | 48 | 0 | 0 | 0 |
| 31205 | 6 750 | 0 | 6 750 | 3 750 | 0 | 3 750 | 8 600 | 0 | 8 600 | 11 600 | 0 | 11 600 |
| 31206 | 41 550 | 0 | 41 550 | 0 | 0 | 0 | 0 | 0 | 0 | 41 550 | 0 | 41 550 |
| 31302 | 0 | 0 | 0 | 180 000 | 0 | 180 000 | 220 000 | 0 | 220 000 | 40 000 | 0 | 40 000 |
| 31303 | 0 | 0 | 0 | 140 000 | 0 | 140 000 | 140 000 | 0 | 140 000 | 0 | 0 | 0 |
| 31304 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 |
| 31306 | 42 000 | 0 | 42 000 | 0 | 0 | 0 | 0 | 0 | 0 | 42 000 | 0 | 42 000 |
| 31307 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 6 600 | 0 | 6 600 | 6 600 | 0 | 6 600 | 0 | 0 | 0 |
| 40502 | 156 | 0 | 156 | 214 | 0 | 214 | 220 | 0 | 220 | 162 | 0 | 162 |
| 40602 | 8 435 | 0 | 8 435 | 31 359 | 0 | 31 359 | 27 915 | 0 | 27 915 | 4 991 | 0 | 4 991 |
| 40603 | 379 | 0 | 379 | 200 | 0 | 200 | 227 | 0 | 227 | 406 | 0 | 406 |
| 40701 | 7 730 | 0 | 7 730 | 124 629 | 0 | 124 629 | 121 148 | 0 | 121 148 | 4 249 | 0 | 4 249 |
| 40702 | 111 428 | 29 | 111 457 | 1 597 719 | 1 342 | 1 599 061 | 1 628 191 | 1 655 | 1 629 846 | 141 900 | 342 | 142 242 |
| 40703 | 1 504 | 0 | 1 504 | 145 032 | 0 | 145 032 | 155 361 | 0 | 155 361 | 11 833 | 0 | 11 833 |
| 40802 | 7 420 | 0 | 7 420 | 51 587 | 0 | 51 587 | 49 692 | 0 | 49 692 | 5 525 | 0 | 5 525 |
| 40817 | 8 977 | 0 | 8 977 | 9 110 | 0 | 9 110 | 7 931 | 0 | 7 931 | 7 798 | 0 | 7 798 |
| 40905 | 38 | 0 | 38 | 3 783 | 0 | 3 783 | 4 294 | 0 | 4 294 | 549 | 0 | 549 |
| 40906 | 0 | 0 | 0 | 5 646 | 0 | 5 646 | 5 646 | 0 | 5 646 | 0 | 0 | 0 |
| 40909 | 1 | 106 | 107 | 328 | 2 948 | 3 276 | 328 | 3 293 | 3 621 | 1 | 451 | 452 |
| 40910 | 0 | 0 | 0 | 0 | 523 | 523 | 0 | 523 | 523 | 0 | 0 | 0 |
| 40911 | 230 | 0 | 230 | 25 276 | 0 | 25 276 | 25 557 | 0 | 25 557 | 511 | 0 | 511 |
| 40912 | 0 | 0 | 0 | 45 | 333 | 378 | 45 | 333 | 378 | 0 | 0 | 0 |
| 40913 | 0 | 0 | 0 | 0 | 128 | 128 | 0 | 128 | 128 | 0 | 0 | 0 |
| 41805 | 48 000 | 0 | 48 000 | 0 | 0 | 0 | 0 | 0 | 0 | 48 000 | 0 | 48 000 |
| 42005 | 65 450 | 0 | 65 450 | 3 000 | 0 | 3 000 | 73 700 | 0 | 73 700 | 136 150 | 0 | 136 150 |
| 42006 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 8 000 | 0 | 8 000 |
| 42101 | 105 | 0 | 105 | 13 | 0 | 13 | 0 | 0 | 0 | 92 | 0 | 92 |
| 42102 | 900 | 0 | 900 | 2 400 | 0 | 2 400 | 1 500 | 0 | 1 500 | 0 | 0 | 0 |
| 42103 | 6 000 | 0 | 6 000 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 0 | 0 | 0 |
| 42104 | 160 100 | 0 | 160 100 | 64 000 | 0 | 64 000 | 56 900 | 0 | 56 900 | 153 000 | 0 | 153 000 |
| 42105 | 66 800 | 0 | 66 800 | 58 150 | 0 | 58 150 | 200 | 0 | 200 | 8 850 | 0 | 8 850 |
| 42106 | 6 300 | 0 | 6 300 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 7 300 | 0 | 7 300 |
| 42301 | 5 547 | 706 | 6 253 | 48 838 | 257 | 49 095 | 51 205 | 86 | 51 291 | 7 914 | 535 | 8 449 |
| 42303 | 1 636 | 959 | 2 595 | 1 634 | 216 | 1 850 | 1 661 | 76 | 1 737 | 1 663 | 819 | 2 482 |
| 42304 | 51 704 | 3 394 | 55 098 | 20 779 | 513 | 21 292 | 30 271 | 743 | 31 014 | 61 196 | 3 624 | 64 820 |
| 42305 | 97 066 | 6 266 | 103 332 | 20 955 | 1 836 | 22 791 | 27 330 | 584 | 27 914 | 103 441 | 5 014 | 108 455 |
| 42306 | 144 457 | 3 886 | 148 343 | 18 608 | 191 | 18 799 | 8 275 | 244 | 8 519 | 134 124 | 3 939 | 138 063 |
| 42601 | 0 | 0 | 0 | 3 | 0 | 3 | 43 | 0 | 43 | 40 | 0 | 40 |
| 42604 | 41 | 0 | 41 | 42 | 0 | 42 | 465 | 0 | 465 | 464 | 0 | 464 |
| 42605 | 713 | 0 | 713 | 21 | 0 | 21 | 21 | 0 | 21 | 713 | 0 | 713 |
| 42606 | 370 | 0 | 370 | 0 | 0 | 0 | 0 | 0 | 0 | 370 | 0 | 370 |
| 44615 | 140 | 0 | 140 | 0 | 0 | 0 | 0 | 0 | 0 | 140 | 0 | 140 |
| 44915 | 170 | 0 | 170 | 0 | 0 | 0 | 0 | 0 | 0 | 170 | 0 | 170 |
| 45215 | 14 204 | 0 | 14 204 | 2 400 | 0 | 2 400 | 2 121 | 0 | 2 121 | 13 925 | 0 | 13 925 |
| 45315 | 1 100 | 0 | 1 100 | 1 150 | 0 | 1 150 | 1 099 | 0 | 1 099 | 1 049 | 0 | 1 049 |
| 45415 | 5 372 | 0 | 5 372 | 350 | 0 | 350 | 1 455 | 0 | 1 455 | 6 477 | 0 | 6 477 |
| 45515 | 4 864 | 0 | 4 864 | 840 | 0 | 840 | 852 | 0 | 852 | 4 876 | 0 | 4 876 |
| 45818 | 5 529 | 0 | 5 529 | 21 | 0 | 21 | 363 | 0 | 363 | 5 871 | 0 | 5 871 |
| 45918 | 115 | 0 | 115 | 5 | 0 | 5 | 13 | 0 | 13 | 123 | 0 | 123 |
| 47405 | 0 | 0 | 0 | 411 | 0 | 411 | 411 | 0 | 411 | 0 | 0 | 0 |
| 47407 | 0 | 0 | 0 | 7 494 | 6 236 | 13 730 | 7 494 | 6 236 | 13 730 | 0 | 0 | 0 |
| 47411 | 10 633 | 194 | 10 827 | 5 261 | 83 | 5 344 | 3 342 | 77 | 3 419 | 8 714 | 188 | 8 902 |
| 47416 | 18 | 0 | 18 | 1 182 | 0 | 1 182 | 2 186 | 0 | 2 186 | 1 022 | 0 | 1 022 |
| 47422 | 101 | 255 | 356 | 4 322 | 698 | 5 020 | 4 340 | 473 | 4 813 | 119 | 30 | 149 |
| 47425 | 1 017 | 0 | 1 017 | 301 | 0 | 301 | 667 | 0 | 667 | 1 383 | 0 | 1 383 |
| 47426 | 11 519 | 0 | 11 519 | 9 700 | 0 | 9 700 | 4 536 | 0 | 4 536 | 6 355 | 0 | 6 355 |
| 47804 | 200 | 0 | 200 | 23 | 0 | 23 | 21 | 0 | 21 | 198 | 0 | 198 |
| 51510 | 873 | 0 | 873 | 2 154 | 0 | 2 154 | 1 953 | 0 | 1 953 | 672 | 0 | 672 |
| 52301 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 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 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 |
| 60301 | 1 237 | 0 | 1 237 | 1 795 | 0 | 1 795 | 2 809 | 0 | 2 809 | 2 251 | 0 | 2 251 |
| 60305 | 1 154 | 0 | 1 154 | 3 546 | 0 | 3 546 | 3 520 | 0 | 3 520 | 1 128 | 0 | 1 128 |
| 60309 | 995 | 0 | 995 | 995 | 0 | 995 | 82 | 0 | 82 | 82 | 0 | 82 |
| 60311 | 25 | 0 | 25 | 1 931 | 0 | 1 931 | 1 948 | 0 | 1 948 | 42 | 0 | 42 |
| 60322 | 28 | 0 | 28 | 0 | 0 | 0 | 0 | 0 | 0 | 28 | 0 | 28 |
| 60324 | 376 | 0 | 376 | 4 | 0 | 4 | 8 | 0 | 8 | 380 | 0 | 380 |
| 60601 | 29 270 | 0 | 29 270 | 52 | 0 | 52 | 411 | 0 | 411 | 29 629 | 0 | 29 629 |
| 60903 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
| 61301 | 27 | 0 | 27 | 27 | 0 | 27 | 0 | 0 | 0 | 0 | 0 | 0 |
| 61304 | 16 | 0 | 16 | 5 | 0 | 5 | 6 | 0 | 6 | 17 | 0 | 17 |
| 70601 | 172 682 | 0 | 172 682 | 0 | 0 | 0 | 35 106 | 0 | 35 106 | 207 788 | 0 | 207 788 |
| 70602 | 0 | 0 | 0 | 150 | 0 | 150 | 150 | 0 | 150 | 0 | 0 | 0 |
| 70603 | 18 045 | 0 | 18 045 | 0 | 0 | 0 | 1 977 | 0 | 1 977 | 20 022 | 0 | 20 022 |
| В. Внебалансовые счета | ||||||||||||
| Актив | ||||||||||||
| 90701 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
| 90901 | 22 944 | 0 | 22 944 | 623 | 0 | 623 | 574 | 0 | 574 | 22 993 | 0 | 22 993 |
| 90902 | 63 642 | 0 | 63 642 | 3 559 | 0 | 3 559 | 2 626 | 0 | 2 626 | 64 575 | 0 | 64 575 |
| 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 | 159 115 | 0 | 159 115 | 13 976 | 0 | 13 976 | 5 000 | 0 | 5 000 | 168 091 | 0 | 168 091 |
| 91414 | 299 751 | 0 | 299 751 | 100 972 | 0 | 100 972 | 82 313 | 0 | 82 313 | 318 410 | 0 | 318 410 |
| 91418 | 15 807 | 0 | 15 807 | 22 891 | 0 | 22 891 | 5 858 | 0 | 5 858 | 32 840 | 0 | 32 840 |
| 91501 | 3 080 | 0 | 3 080 | 0 | 0 | 0 | 0 | 0 | 0 | 3 080 | 0 | 3 080 |
| 91604 | 929 | 0 | 929 | 747 | 0 | 747 | 756 | 0 | 756 | 920 | 0 | 920 |
| 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 | 1 722 403 | 0 | 1 722 403 | 490 132 | 0 | 490 132 | 261 927 | 0 | 261 927 | 1 950 608 | 0 | 1 950 608 |
| Пассив | ||||||||||||
| 91003 | 0 | 0 | 0 | 1 367 | 0 | 1 367 | 1 367 | 0 | 1 367 | 0 | 0 | 0 |
| 91004 | 0 | 0 | 0 | 31 | 0 | 31 | 31 | 0 | 31 | 0 | 0 | 0 |
| 91311 | 8 300 | 0 | 8 300 | 0 | 0 | 0 | 0 | 0 | 0 | 8 300 | 0 | 8 300 |
| 91312 | 1 614 897 | 0 | 1 614 897 | 240 858 | 0 | 240 858 | 439 468 | 0 | 439 468 | 1 813 507 | 0 | 1 813 507 |
| 91315 | 10 186 | 0 | 10 186 | 0 | 0 | 0 | 20 416 | 0 | 20 416 | 30 602 | 0 | 30 602 |
| 91316 | 3 800 | 0 | 3 800 | 9 676 | 0 | 9 676 | 14 500 | 0 | 14 500 | 8 624 | 0 | 8 624 |
| 91317 | 27 778 | 0 | 27 778 | 9 995 | 0 | 9 995 | 14 350 | 0 | 14 350 | 32 133 | 0 | 32 133 |
| 91507 | 57 442 | 0 | 57 442 | 0 | 0 | 0 | 0 | 0 | 0 | 57 442 | 0 | 57 442 |
| 99999 | 582 960 | 0 | 582 960 | 96 767 | 0 | 96 767 | 142 408 | 0 | 142 408 | 628 601 | 0 | 628 601 |
| Г. Срочные сделки | ||||||||||||
| Актив | ||||||||||||
| 93001 | 0 | 0 | 0 | 0 | 6 244 | 6 244 | 0 | 6 244 | 6 244 | 0 | 0 | 0 |
| 93302 | 0 | 0 | 0 | 7 495 | 0 | 7 495 | 7 495 | 0 | 7 495 | 0 | 0 | 0 |
| 93303 | 0 | 0 | 0 | 7 495 | 0 | 7 495 | 7 495 | 0 | 7 495 | 0 | 0 | 0 |
| 93801 | 0 | 0 | 0 | 30 | 0 | 30 | 30 | 0 | 30 | 0 | 0 | 0 |
| Пассив | ||||||||||||
| 96001 | 0 | 0 | 0 | 6 252 | 0 | 6 252 | 6 252 | 0 | 6 252 | 0 | 0 | 0 |
| 96502 | 0 | 0 | 0 | 7 495 | 0 | 7 495 | 7 495 | 0 | 7 495 | 0 | 0 | 0 |
| 96503 | 0 | 0 | 0 | 7 494 | 0 | 7 494 | 7 494 | 0 | 7 494 | 0 | 0 | 0 |
| 96801 | 0 | 0 | 0 | 30 | 0 | 30 | 30 | 0 | 30 | 0 | 0 | 0 |
| Д. Счета депо | ||||||||||||
| Актив | ||||||||||||
| 98000 | 0 | 0 | 5,0000 | 0 | 0 | 3,0000 | 0 | 0 | 4,0000 | 0 | 0 | 4,0000 |
| 98010 | 0 | 0 | 0,0000 | 0 | 0 | 58 885 172,0000 | 0 | 0 | 58 885 172,0000 | 0 | 0 | 0,0000 |
| 98020 | 0 | 0 | 0,0000 | 0 | 0 | 7,0000 | 0 | 0 | 7,0000 | 0 | 0 | 0,0000 |
| Пассив | ||||||||||||
| 98050 | 0 | 0 | 4,0000 | 0 | 0 | 58 885 176,0000 | 0 | 0 | 58 885 175,0000 | 0 | 0 | 3,0000 |
| 98070 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 |
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