Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 декабря 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 | 20 395 | 7 499 | 27 894 | 362 846 | 47 455 | 410 301 | 351 784 | 46 197 | 397 981 | 31 457 | 8 757 | 40 214 |
| 20208 | 3 078 | 0 | 3 078 | 7 410 | 0 | 7 410 | 7 621 | 0 | 7 621 | 2 867 | 0 | 2 867 |
| 20209 | 0 | 0 | 0 | 60 733 | 1 361 | 62 094 | 60 733 | 1 361 | 62 094 | 0 | 0 | 0 |
| 30102 | 30 931 | 0 | 30 931 | 1 753 877 | 0 | 1 753 877 | 1 742 128 | 0 | 1 742 128 | 42 680 | 0 | 42 680 |
| 30110 | 1 384 | 8 545 | 9 929 | 10 905 | 10 697 | 21 602 | 10 571 | 7 141 | 17 712 | 1 718 | 12 101 | 13 819 |
| 30114 | 0 | 47 | 47 | 0 | 2 | 2 | 0 | 7 | 7 | 0 | 42 | 42 |
| 30202 | 7 526 | 0 | 7 526 | 270 | 0 | 270 | 0 | 0 | 0 | 7 796 | 0 | 7 796 |
| 30204 | 151 | 0 | 151 | 0 | 0 | 0 | 1 | 0 | 1 | 150 | 0 | 150 |
| 30210 | 0 | 0 | 0 | 7 500 | 0 | 7 500 | 7 500 | 0 | 7 500 | 0 | 0 | 0 |
| 30213 | 386 | 0 | 386 | 2 004 | 0 | 2 004 | 1 800 | 0 | 1 800 | 590 | 0 | 590 |
| 30602 | 9 | 0 | 9 | 12 572 | 0 | 12 572 | 10 068 | 0 | 10 068 | 2 513 | 0 | 2 513 |
| 32002 | 0 | 0 | 0 | 70 000 | 0 | 70 000 | 70 000 | 0 | 70 000 | 0 | 0 | 0 |
| 32005 | 10 000 | 4 358 | 14 358 | 0 | 241 | 241 | 0 | 4 599 | 4 599 | 10 000 | 0 | 10 000 |
| 32008 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
| 44906 | 1 054 | 0 | 1 054 | 0 | 0 | 0 | 0 | 0 | 0 | 1 054 | 0 | 1 054 |
| 45201 | 0 | 0 | 0 | 4 965 | 0 | 4 965 | 4 965 | 0 | 4 965 | 0 | 0 | 0 |
| 45203 | 1 500 | 0 | 1 500 | 4 500 | 0 | 4 500 | 6 000 | 0 | 6 000 | 0 | 0 | 0 |
| 45204 | 2 300 | 0 | 2 300 | 0 | 0 | 0 | 0 | 0 | 0 | 2 300 | 0 | 2 300 |
| 45205 | 16 047 | 0 | 16 047 | 4 000 | 0 | 4 000 | 4 867 | 0 | 4 867 | 15 180 | 0 | 15 180 |
| 45206 | 449 057 | 0 | 449 057 | 49 872 | 0 | 49 872 | 24 860 | 0 | 24 860 | 474 069 | 0 | 474 069 |
| 45207 | 159 341 | 0 | 159 341 | 300 | 0 | 300 | 9 064 | 0 | 9 064 | 150 577 | 0 | 150 577 |
| 45303 | 54 200 | 0 | 54 200 | 54 646 | 0 | 54 646 | 54 200 | 0 | 54 200 | 54 646 | 0 | 54 646 |
| 45305 | 139 350 | 0 | 139 350 | 0 | 0 | 0 | 52 850 | 0 | 52 850 | 86 500 | 0 | 86 500 |
| 45406 | 48 057 | 0 | 48 057 | 9 886 | 0 | 9 886 | 7 504 | 0 | 7 504 | 50 439 | 0 | 50 439 |
| 45407 | 39 225 | 0 | 39 225 | 3 000 | 0 | 3 000 | 301 | 0 | 301 | 41 924 | 0 | 41 924 |
| 45503 | 500 | 0 | 500 | 0 | 0 | 0 | 500 | 0 | 500 | 0 | 0 | 0 |
| 45504 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
| 45505 | 22 722 | 0 | 22 722 | 10 250 | 0 | 10 250 | 10 453 | 0 | 10 453 | 22 519 | 0 | 22 519 |
| 45506 | 64 707 | 0 | 64 707 | 3 500 | 0 | 3 500 | 7 340 | 0 | 7 340 | 60 867 | 0 | 60 867 |
| 45812 | 5 819 | 0 | 5 819 | 0 | 0 | 0 | 15 | 0 | 15 | 5 804 | 0 | 5 804 |
| 45814 | 4 155 | 0 | 4 155 | 0 | 0 | 0 | 325 | 0 | 325 | 3 830 | 0 | 3 830 |
| 45815 | 3 644 | 0 | 3 644 | 5 170 | 0 | 5 170 | 10 | 0 | 10 | 8 804 | 0 | 8 804 |
| 45912 | 260 | 0 | 260 | 353 | 0 | 353 | 165 | 0 | 165 | 448 | 0 | 448 |
| 45914 | 2 | 0 | 2 | 9 | 0 | 9 | 0 | 0 | 0 | 11 | 0 | 11 |
| 45915 | 410 | 0 | 410 | 20 | 0 | 20 | 0 | 0 | 0 | 430 | 0 | 430 |
| 47408 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
| 47423 | 1 469 | 9 | 1 478 | 106 998 | 2 435 | 109 433 | 106 905 | 2 444 | 109 349 | 1 562 | 0 | 1 562 |
| 47427 | 5 022 | 0 | 5 022 | 13 529 | 0 | 13 529 | 14 180 | 0 | 14 180 | 4 371 | 0 | 4 371 |
| 47801 | 16 133 | 0 | 16 133 | 0 | 0 | 0 | 246 | 0 | 246 | 15 887 | 0 | 15 887 |
| 47803 | 16 122 | 0 | 16 122 | 9 927 | 0 | 9 927 | 8 321 | 0 | 8 321 | 17 728 | 0 | 17 728 |
| 50606 | 0 | 0 | 0 | 7 502 | 0 | 7 502 | 7 502 | 0 | 7 502 | 0 | 0 | 0 |
| 50621 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 |
| 51501 | 0 | 0 | 0 | 14 170 | 0 | 14 170 | 14 170 | 0 | 14 170 | 0 | 0 | 0 |
| 51503 | 76 802 | 0 | 76 802 | 484 | 0 | 484 | 14 092 | 0 | 14 092 | 63 194 | 0 | 63 194 |
| 51505 | 190 926 | 0 | 190 926 | 2 569 | 0 | 2 569 | 0 | 0 | 0 | 193 495 | 0 | 193 495 |
| 51506 | 45 709 | 0 | 45 709 | 702 | 0 | 702 | 0 | 0 | 0 | 46 411 | 0 | 46 411 |
| 52503 | 96 | 0 | 96 | 0 | 0 | 0 | 48 | 0 | 48 | 48 | 0 | 48 |
| 60302 | 44 | 0 | 44 | 298 | 0 | 298 | 127 | 0 | 127 | 215 | 0 | 215 |
| 60308 | 0 | 0 | 0 | 174 | 0 | 174 | 173 | 0 | 173 | 1 | 0 | 1 |
| 60310 | 252 | 0 | 252 | 292 | 0 | 292 | 296 | 0 | 296 | 248 | 0 | 248 |
| 60312 | 1 740 | 0 | 1 740 | 3 831 | 0 | 3 831 | 3 954 | 0 | 3 954 | 1 617 | 0 | 1 617 |
| 60323 | 48 | 0 | 48 | 11 | 0 | 11 | 5 | 0 | 5 | 54 | 0 | 54 |
| 60401 | 64 813 | 0 | 64 813 | 0 | 0 | 0 | 21 | 0 | 21 | 64 792 | 0 | 64 792 |
| 60404 | 101 | 0 | 101 | 0 | 0 | 0 | 0 | 0 | 0 | 101 | 0 | 101 |
| 60901 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
| 61002 | 11 | 0 | 11 | 18 | 0 | 18 | 17 | 0 | 17 | 12 | 0 | 12 |
| 61008 | 86 | 0 | 86 | 325 | 0 | 325 | 310 | 0 | 310 | 101 | 0 | 101 |
| 61009 | 1 675 | 0 | 1 675 | 69 | 0 | 69 | 81 | 0 | 81 | 1 663 | 0 | 1 663 |
| 61011 | 4 233 | 0 | 4 233 | 0 | 0 | 0 | 0 | 0 | 0 | 4 233 | 0 | 4 233 |
| 61209 | 0 | 0 | 0 | 22 | 0 | 22 | 22 | 0 | 22 | 0 | 0 | 0 |
| 61210 | 0 | 0 | 0 | 21 742 | 0 | 21 742 | 21 742 | 0 | 21 742 | 0 | 0 | 0 |
| 61212 | 0 | 0 | 0 | 9 491 | 0 | 9 491 | 9 491 | 0 | 9 491 | 0 | 0 | 0 |
| 61403 | 2 980 | 0 | 2 980 | 276 | 0 | 276 | 196 | 0 | 196 | 3 060 | 0 | 3 060 |
| 70606 | 343 754 | 0 | 343 754 | 25 017 | 0 | 25 017 | 64 | 0 | 64 | 368 707 | 0 | 368 707 |
| 70607 | 0 | 0 | 0 | 39 | 0 | 39 | 39 | 0 | 39 | 0 | 0 | 0 |
| 70608 | 27 862 | 0 | 27 862 | 1 243 | 0 | 1 243 | 0 | 0 | 0 | 29 105 | 0 | 29 105 |
| 70611 | 4 295 | 0 | 4 295 | 557 | 0 | 557 | 0 | 0 | 0 | 4 852 | 0 | 4 852 |
| 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 | 54 645 | 0 | 54 645 | 54 645 | 0 | 54 645 | 0 | 0 | 0 |
| 31205 | 8 600 | 0 | 8 600 | 0 | 0 | 0 | 0 | 0 | 0 | 8 600 | 0 | 8 600 |
| 31206 | 49 050 | 0 | 49 050 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 47 050 | 0 | 47 050 |
| 31302 | 0 | 0 | 0 | 365 000 | 0 | 365 000 | 395 000 | 0 | 395 000 | 30 000 | 0 | 30 000 |
| 31303 | 10 000 | 0 | 10 000 | 205 000 | 0 | 205 000 | 210 000 | 0 | 210 000 | 15 000 | 0 | 15 000 |
| 31304 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 0 | 0 | 0 |
| 31305 | 28 000 | 0 | 28 000 | 0 | 0 | 0 | 0 | 0 | 0 | 28 000 | 0 | 28 000 |
| 31307 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 |
| 31308 | 60 000 | 0 | 60 000 | 0 | 0 | 0 | 0 | 0 | 0 | 60 000 | 0 | 60 000 |
| 40502 | 185 | 0 | 185 | 1 | 0 | 1 | 0 | 0 | 0 | 184 | 0 | 184 |
| 40602 | 640 | 0 | 640 | 53 533 | 0 | 53 533 | 59 530 | 0 | 59 530 | 6 637 | 0 | 6 637 |
| 40603 | 491 | 0 | 491 | 532 | 0 | 532 | 454 | 0 | 454 | 413 | 0 | 413 |
| 40701 | 4 775 | 0 | 4 775 | 139 267 | 0 | 139 267 | 141 955 | 0 | 141 955 | 7 463 | 0 | 7 463 |
| 40702 | 181 744 | 74 | 181 818 | 1 485 646 | 2 300 | 1 487 946 | 1 457 959 | 2 252 | 1 460 211 | 154 057 | 26 | 154 083 |
| 40703 | 4 860 | 0 | 4 860 | 146 300 | 0 | 146 300 | 146 048 | 0 | 146 048 | 4 608 | 0 | 4 608 |
| 40802 | 5 007 | 0 | 5 007 | 69 336 | 0 | 69 336 | 71 289 | 0 | 71 289 | 6 960 | 0 | 6 960 |
| 40817 | 7 446 | 0 | 7 446 | 7 618 | 0 | 7 618 | 6 266 | 0 | 6 266 | 6 094 | 0 | 6 094 |
| 40905 | 447 | 0 | 447 | 4 780 | 0 | 4 780 | 4 406 | 0 | 4 406 | 73 | 0 | 73 |
| 40906 | 0 | 0 | 0 | 6 349 | 0 | 6 349 | 6 349 | 0 | 6 349 | 0 | 0 | 0 |
| 40909 | 1 | 14 | 15 | 1 589 | 1 870 | 3 459 | 1 589 | 2 025 | 3 614 | 1 | 169 | 170 |
| 40910 | 0 | 0 | 0 | 0 | 3 | 3 | 0 | 3 | 3 | 0 | 0 | 0 |
| 40911 | 210 | 0 | 210 | 19 775 | 0 | 19 775 | 19 905 | 0 | 19 905 | 340 | 0 | 340 |
| 40912 | 0 | 0 | 0 | 32 | 565 | 597 | 32 | 565 | 597 | 0 | 0 | 0 |
| 40913 | 0 | 0 | 0 | 8 | 328 | 336 | 8 | 328 | 336 | 0 | 0 | 0 |
| 41805 | 37 000 | 0 | 37 000 | 5 500 | 0 | 5 500 | 5 500 | 0 | 5 500 | 37 000 | 0 | 37 000 |
| 42005 | 176 350 | 0 | 176 350 | 60 850 | 0 | 60 850 | 5 000 | 0 | 5 000 | 120 500 | 0 | 120 500 |
| 42006 | 8 000 | 0 | 8 000 | 0 | 0 | 0 | 8 000 | 0 | 8 000 | 16 000 | 0 | 16 000 |
| 42101 | 41 | 0 | 41 | 0 | 0 | 0 | 0 | 0 | 0 | 41 | 0 | 41 |
| 42102 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 3 500 | 0 | 3 500 | 2 500 | 0 | 2 500 |
| 42103 | 2 500 | 0 | 2 500 | 2 500 | 0 | 2 500 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 |
| 42104 | 185 150 | 0 | 185 150 | 19 000 | 0 | 19 000 | 24 700 | 0 | 24 700 | 190 850 | 0 | 190 850 |
| 42105 | 15 940 | 0 | 15 940 | 1 010 | 0 | 1 010 | 590 | 0 | 590 | 15 520 | 0 | 15 520 |
| 42106 | 18 930 | 0 | 18 930 | 32 573 | 0 | 32 573 | 30 700 | 0 | 30 700 | 17 057 | 0 | 17 057 |
| 42301 | 5 337 | 258 | 5 595 | 17 753 | 383 | 18 136 | 18 728 | 336 | 19 064 | 6 312 | 211 | 6 523 |
| 42303 | 1 993 | 970 | 2 963 | 1 015 | 34 | 1 049 | 2 311 | 54 | 2 365 | 3 289 | 990 | 4 279 |
| 42304 | 80 383 | 3 136 | 83 519 | 19 465 | 130 | 19 595 | 51 626 | 243 | 51 869 | 112 544 | 3 249 | 115 793 |
| 42305 | 126 806 | 4 061 | 130 867 | 28 163 | 529 | 28 692 | 23 778 | 669 | 24 447 | 122 421 | 4 201 | 126 622 |
| 42306 | 127 738 | 5 431 | 133 169 | 11 658 | 198 | 11 856 | 5 793 | 270 | 6 063 | 121 873 | 5 503 | 127 376 |
| 42604 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 |
| 42606 | 370 | 0 | 370 | 0 | 0 | 0 | 0 | 0 | 0 | 370 | 0 | 370 |
| 44915 | 211 | 0 | 211 | 0 | 0 | 0 | 0 | 0 | 0 | 211 | 0 | 211 |
| 45215 | 12 034 | 0 | 12 034 | 1 143 | 0 | 1 143 | 945 | 0 | 945 | 11 836 | 0 | 11 836 |
| 45315 | 1 084 | 0 | 1 084 | 1 084 | 0 | 1 084 | 1 093 | 0 | 1 093 | 1 093 | 0 | 1 093 |
| 45415 | 1 634 | 0 | 1 634 | 264 | 0 | 264 | 431 | 0 | 431 | 1 801 | 0 | 1 801 |
| 45515 | 4 145 | 0 | 4 145 | 2 958 | 0 | 2 958 | 737 | 0 | 737 | 1 924 | 0 | 1 924 |
| 45818 | 12 757 | 0 | 12 757 | 63 | 0 | 63 | 2 424 | 0 | 2 424 | 15 118 | 0 | 15 118 |
| 45918 | 322 | 0 | 322 | 0 | 0 | 0 | 1 | 0 | 1 | 323 | 0 | 323 |
| 47405 | 0 | 0 | 0 | 144 | 0 | 144 | 144 | 0 | 144 | 0 | 0 | 0 |
| 47407 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 0 | 0 | 0 |
| 47411 | 9 657 | 254 | 9 911 | 3 867 | 47 | 3 914 | 4 163 | 76 | 4 239 | 9 953 | 283 | 10 236 |
| 47416 | 34 | 0 | 34 | 3 074 | 0 | 3 074 | 3 040 | 0 | 3 040 | 0 | 0 | 0 |
| 47422 | 688 | 7 | 695 | 2 319 | 892 | 3 211 | 2 007 | 903 | 2 910 | 376 | 18 | 394 |
| 47425 | 1 207 | 0 | 1 207 | 300 | 0 | 300 | 363 | 0 | 363 | 1 270 | 0 | 1 270 |
| 47426 | 11 642 | 0 | 11 642 | 2 409 | 0 | 2 409 | 5 138 | 0 | 5 138 | 14 371 | 0 | 14 371 |
| 47804 | 217 | 0 | 217 | 78 | 0 | 78 | 237 | 0 | 237 | 376 | 0 | 376 |
| 50620 | 0 | 0 | 0 | 39 | 0 | 39 | 39 | 0 | 39 | 0 | 0 | 0 |
| 51510 | 4 102 | 0 | 4 102 | 282 | 0 | 282 | 512 | 0 | 512 | 4 332 | 0 | 4 332 |
| 52304 | 8 500 | 0 | 8 500 | 0 | 0 | 0 | 0 | 0 | 0 | 8 500 | 0 | 8 500 |
| 60301 | 1 682 | 0 | 1 682 | 2 235 | 0 | 2 235 | 1 792 | 0 | 1 792 | 1 239 | 0 | 1 239 |
| 60305 | 0 | 0 | 0 | 2 499 | 0 | 2 499 | 3 795 | 0 | 3 795 | 1 296 | 0 | 1 296 |
| 60307 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
| 60309 | 225 | 0 | 225 | 96 | 0 | 96 | 112 | 0 | 112 | 241 | 0 | 241 |
| 60311 | 32 | 0 | 32 | 1 419 | 0 | 1 419 | 1 439 | 0 | 1 439 | 52 | 0 | 52 |
| 60322 | 30 | 0 | 30 | 3 | 0 | 3 | 6 | 0 | 6 | 33 | 0 | 33 |
| 60324 | 919 | 0 | 919 | 71 | 0 | 71 | 50 | 0 | 50 | 898 | 0 | 898 |
| 60601 | 28 779 | 0 | 28 779 | 22 | 0 | 22 | 362 | 0 | 362 | 29 119 | 0 | 29 119 |
| 60903 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
| 61304 | 10 | 0 | 10 | 5 | 0 | 5 | 1 | 0 | 1 | 6 | 0 | 6 |
| 70601 | 355 488 | 0 | 355 488 | 0 | 0 | 0 | 25 638 | 0 | 25 638 | 381 126 | 0 | 381 126 |
| 70602 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 |
| 70603 | 28 417 | 0 | 28 417 | 0 | 0 | 0 | 1 386 | 0 | 1 386 | 29 803 | 0 | 29 803 |
| В. Внебалансовые счета | ||||||||||||
| Актив | ||||||||||||
| 90701 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
| 90901 | 24 152 | 0 | 24 152 | 903 | 0 | 903 | 875 | 0 | 875 | 24 180 | 0 | 24 180 |
| 90902 | 93 431 | 0 | 93 431 | 5 990 | 0 | 5 990 | 11 719 | 0 | 11 719 | 87 702 | 0 | 87 702 |
| 91203 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
| 91207 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
| 91412 | 167 991 | 0 | 167 991 | 0 | 0 | 0 | 2 500 | 0 | 2 500 | 165 491 | 0 | 165 491 |
| 91414 | 444 632 | 0 | 444 632 | 100 026 | 0 | 100 026 | 69 320 | 0 | 69 320 | 475 338 | 0 | 475 338 |
| 91418 | 34 047 | 0 | 34 047 | 11 030 | 0 | 11 030 | 9 492 | 0 | 9 492 | 35 585 | 0 | 35 585 |
| 91501 | 2 522 | 0 | 2 522 | 0 | 0 | 0 | 0 | 0 | 0 | 2 522 | 0 | 2 522 |
| 91604 | 1 434 | 0 | 1 434 | 347 | 0 | 347 | 101 | 0 | 101 | 1 680 | 0 | 1 680 |
| 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 | 2 072 997 | 0 | 2 072 997 | 146 684 | 0 | 146 684 | 164 791 | 0 | 164 791 | 2 054 890 | 0 | 2 054 890 |
| Пассив | ||||||||||||
| 91003 | 0 | 0 | 0 | 269 | 0 | 269 | 269 | 0 | 269 | 0 | 0 | 0 |
| 91311 | 8 300 | 0 | 8 300 | 0 | 0 | 0 | 0 | 0 | 0 | 8 300 | 0 | 8 300 |
| 91312 | 1 946 957 | 0 | 1 946 957 | 126 337 | 0 | 126 337 | 109 484 | 0 | 109 484 | 1 930 104 | 0 | 1 930 104 |
| 91315 | 415 | 0 | 415 | 415 | 0 | 415 | 0 | 0 | 0 | 0 | 0 | 0 |
| 91316 | 9 708 | 0 | 9 708 | 7 301 | 0 | 7 301 | 6 000 | 0 | 6 000 | 8 407 | 0 | 8 407 |
| 91317 | 34 319 | 0 | 34 319 | 30 470 | 0 | 30 470 | 30 932 | 0 | 30 932 | 34 781 | 0 | 34 781 |
| 91507 | 73 298 | 0 | 73 298 | 0 | 0 | 0 | 0 | 0 | 0 | 73 298 | 0 | 73 298 |
| 99999 | 785 902 | 0 | 785 902 | 93 983 | 0 | 93 983 | 118 272 | 0 | 118 272 | 810 191 | 0 | 810 191 |
| Д. Счета депо | ||||||||||||
| Актив | ||||||||||||
| 98000 | 0 | 0 | 12,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 | 0 | 0 | 11,0000 |
| 98010 | 0 | 0 | 0,0000 | 0 | 0 | 14 950,0000 | 0 | 0 | 14 950,0000 | 0 | 0 | 0,0000 |
| 98020 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 |
| Пассив | ||||||||||||
| 98050 | 0 | 0 | 11,0000 | 0 | 0 | 14 951,0000 | 0 | 0 | 14 950,0000 | 0 | 0 | 10,0000 |
| 98070 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 |
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