Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 2010 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 | 33 951 | 7 078 | 41 029 | 466 099 | 52 701 | 518 800 | 472 582 | 51 982 | 524 564 | 27 468 | 7 797 | 35 265 |
| 20208 | 3 287 | 0 | 3 287 | 7 515 | 0 | 7 515 | 6 841 | 0 | 6 841 | 3 961 | 0 | 3 961 |
| 20209 | 0 | 0 | 0 | 86 056 | 3 018 | 89 074 | 86 056 | 3 018 | 89 074 | 0 | 0 | 0 |
| 30102 | 38 385 | 0 | 38 385 | 1 541 619 | 0 | 1 541 619 | 1 545 197 | 0 | 1 545 197 | 34 807 | 0 | 34 807 |
| 30110 | 2 432 | 10 530 | 12 962 | 2 076 | 12 760 | 14 836 | 3 750 | 12 431 | 16 181 | 758 | 10 859 | 11 617 |
| 30114 | 0 | 27 | 27 | 0 | 0 | 0 | 0 | 7 | 7 | 0 | 20 | 20 |
| 30202 | 7 684 | 0 | 7 684 | 80 | 0 | 80 | 0 | 0 | 0 | 7 764 | 0 | 7 764 |
| 30204 | 152 | 0 | 152 | 16 | 0 | 16 | 0 | 0 | 0 | 168 | 0 | 168 |
| 30210 | 0 | 0 | 0 | 500 | 0 | 500 | 500 | 0 | 500 | 0 | 0 | 0 |
| 30213 | 686 | 0 | 686 | 1 500 | 0 | 1 500 | 1 923 | 0 | 1 923 | 263 | 0 | 263 |
| 30602 | 47 | 0 | 47 | 10 205 | 0 | 10 205 | 10 068 | 0 | 10 068 | 184 | 0 | 184 |
| 32002 | 0 | 0 | 0 | 360 000 | 0 | 360 000 | 360 000 | 0 | 360 000 | 0 | 0 | 0 |
| 32003 | 80 000 | 0 | 80 000 | 335 000 | 0 | 335 000 | 350 000 | 0 | 350 000 | 65 000 | 0 | 65 000 |
| 32004 | 0 | 0 | 0 | 90 000 | 0 | 90 000 | 90 000 | 0 | 90 000 | 0 | 0 | 0 |
| 32007 | 39 600 | 0 | 39 600 | 0 | 0 | 0 | 0 | 0 | 0 | 39 600 | 0 | 39 600 |
| 32008 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
| 45201 | 0 | 0 | 0 | 10 277 | 0 | 10 277 | 10 277 | 0 | 10 277 | 0 | 0 | 0 |
| 45204 | 28 000 | 0 | 28 000 | 0 | 0 | 0 | 3 729 | 0 | 3 729 | 24 271 | 0 | 24 271 |
| 45205 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 49 000 | 0 | 49 000 |
| 45206 | 503 889 | 0 | 503 889 | 44 685 | 0 | 44 685 | 33 552 | 0 | 33 552 | 515 022 | 0 | 515 022 |
| 45207 | 153 697 | 0 | 153 697 | 2 081 | 0 | 2 081 | 447 | 0 | 447 | 155 331 | 0 | 155 331 |
| 45303 | 55 503 | 0 | 55 503 | 62 980 | 0 | 62 980 | 55 503 | 0 | 55 503 | 62 980 | 0 | 62 980 |
| 45305 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
| 45406 | 54 106 | 0 | 54 106 | 3 600 | 0 | 3 600 | 1 514 | 0 | 1 514 | 56 192 | 0 | 56 192 |
| 45407 | 44 399 | 0 | 44 399 | 0 | 0 | 0 | 839 | 0 | 839 | 43 560 | 0 | 43 560 |
| 45504 | 800 | 0 | 800 | 10 | 0 | 10 | 0 | 0 | 0 | 810 | 0 | 810 |
| 45505 | 20 326 | 0 | 20 326 | 660 | 0 | 660 | 388 | 0 | 388 | 20 598 | 0 | 20 598 |
| 45506 | 36 249 | 0 | 36 249 | 250 | 0 | 250 | 3 831 | 0 | 3 831 | 32 668 | 0 | 32 668 |
| 45812 | 5 774 | 0 | 5 774 | 1 210 | 0 | 1 210 | 1 225 | 0 | 1 225 | 5 759 | 0 | 5 759 |
| 45814 | 3 811 | 0 | 3 811 | 0 | 0 | 0 | 0 | 0 | 0 | 3 811 | 0 | 3 811 |
| 45815 | 3 675 | 0 | 3 675 | 16 | 0 | 16 | 61 | 0 | 61 | 3 630 | 0 | 3 630 |
| 45912 | 548 | 0 | 548 | 280 | 0 | 280 | 453 | 0 | 453 | 375 | 0 | 375 |
| 45914 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 |
| 45915 | 430 | 0 | 430 | 184 | 0 | 184 | 19 | 0 | 19 | 595 | 0 | 595 |
| 47408 | 7 542 | 0 | 7 542 | 15 040 | 0 | 15 040 | 15 084 | 0 | 15 084 | 7 498 | 0 | 7 498 |
| 47423 | 1 741 | 0 | 1 741 | 195 668 | 5 357 | 201 025 | 195 744 | 5 319 | 201 063 | 1 665 | 38 | 1 703 |
| 47427 | 4 755 | 0 | 4 755 | 12 333 | 0 | 12 333 | 13 557 | 0 | 13 557 | 3 531 | 0 | 3 531 |
| 47801 | 15 618 | 0 | 15 618 | 0 | 0 | 0 | 0 | 0 | 0 | 15 618 | 0 | 15 618 |
| 47803 | 18 785 | 0 | 18 785 | 7 226 | 0 | 7 226 | 8 320 | 0 | 8 320 | 17 691 | 0 | 17 691 |
| 50605 | 0 | 0 | 0 | 5 032 | 0 | 5 032 | 5 032 | 0 | 5 032 | 0 | 0 | 0 |
| 50606 | 0 | 0 | 0 | 12 556 | 0 | 12 556 | 12 556 | 0 | 12 556 | 0 | 0 | 0 |
| 51503 | 18 054 | 0 | 18 054 | 118 | 0 | 118 | 0 | 0 | 0 | 18 172 | 0 | 18 172 |
| 51505 | 198 742 | 0 | 198 742 | 2 378 | 0 | 2 378 | 0 | 0 | 0 | 201 120 | 0 | 201 120 |
| 51506 | 47 861 | 0 | 47 861 | 655 | 0 | 655 | 0 | 0 | 0 | 48 516 | 0 | 48 516 |
| 52503 | 120 | 0 | 120 | 0 | 0 | 0 | 45 | 0 | 45 | 75 | 0 | 75 |
| 60202 | 200 | 0 | 200 | 0 | 0 | 0 | 0 | 0 | 0 | 200 | 0 | 200 |
| 60302 | 28 | 0 | 28 | 566 | 0 | 566 | 575 | 0 | 575 | 19 | 0 | 19 |
| 60308 | 0 | 0 | 0 | 264 | 0 | 264 | 264 | 0 | 264 | 0 | 0 | 0 |
| 60310 | 258 | 0 | 258 | 315 | 0 | 315 | 325 | 0 | 325 | 248 | 0 | 248 |
| 60312 | 1 391 | 0 | 1 391 | 19 559 | 0 | 19 559 | 19 465 | 0 | 19 465 | 1 485 | 0 | 1 485 |
| 60323 | 784 | 0 | 784 | 19 | 0 | 19 | 5 | 0 | 5 | 798 | 0 | 798 |
| 60401 | 64 699 | 0 | 64 699 | 14 273 | 0 | 14 273 | 0 | 0 | 0 | 78 972 | 0 | 78 972 |
| 60404 | 101 | 0 | 101 | 2 500 | 0 | 2 500 | 0 | 0 | 0 | 2 601 | 0 | 2 601 |
| 60701 | 0 | 0 | 0 | 16 773 | 0 | 16 773 | 16 773 | 0 | 16 773 | 0 | 0 | 0 |
| 60901 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
| 61002 | 11 | 0 | 11 | 6 | 0 | 6 | 7 | 0 | 7 | 10 | 0 | 10 |
| 61008 | 110 | 0 | 110 | 407 | 0 | 407 | 403 | 0 | 403 | 114 | 0 | 114 |
| 61009 | 1 721 | 0 | 1 721 | 223 | 0 | 223 | 235 | 0 | 235 | 1 709 | 0 | 1 709 |
| 61011 | 4 233 | 0 | 4 233 | 0 | 0 | 0 | 0 | 0 | 0 | 4 233 | 0 | 4 233 |
| 61210 | 0 | 0 | 0 | 17 736 | 0 | 17 736 | 17 736 | 0 | 17 736 | 0 | 0 | 0 |
| 61212 | 0 | 0 | 0 | 9 245 | 0 | 9 245 | 9 245 | 0 | 9 245 | 0 | 0 | 0 |
| 61403 | 2 688 | 0 | 2 688 | 196 | 0 | 196 | 201 | 0 | 201 | 2 683 | 0 | 2 683 |
| 70606 | 31 939 | 0 | 31 939 | 30 443 | 0 | 30 443 | 21 | 0 | 21 | 62 361 | 0 | 62 361 |
| 70607 | 0 | 0 | 0 | 156 | 0 | 156 | 156 | 0 | 156 | 0 | 0 | 0 |
| 70608 | 1 490 | 0 | 1 490 | 1 191 | 0 | 1 191 | 0 | 0 | 0 | 2 681 | 0 | 2 681 |
| 70611 | 557 | 0 | 557 | 558 | 0 | 558 | 0 | 0 | 0 | 1 115 | 0 | 1 115 |
| 70706 | 403 675 | 0 | 403 675 | 5 | 0 | 5 | 20 | 0 | 20 | 403 660 | 0 | 403 660 |
| 70708 | 32 377 | 0 | 32 377 | 0 | 0 | 0 | 0 | 0 | 0 | 32 377 | 0 | 32 377 |
| 70711 | 5 410 | 0 | 5 410 | 0 | 0 | 0 | 498 | 0 | 498 | 4 912 | 0 | 4 912 |
| 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 | 55 980 | 0 | 55 980 | 55 980 | 0 | 55 980 | 0 | 0 | 0 |
| 31206 | 45 500 | 0 | 45 500 | 6 350 | 0 | 6 350 | 0 | 0 | 0 | 39 150 | 0 | 39 150 |
| 31302 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 0 | 0 | 0 |
| 31303 | 20 000 | 0 | 20 000 | 30 000 | 0 | 30 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
| 31305 | 48 000 | 0 | 48 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 38 000 | 0 | 38 000 |
| 31307 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
| 31308 | 60 000 | 0 | 60 000 | 0 | 0 | 0 | 0 | 0 | 0 | 60 000 | 0 | 60 000 |
| 32015 | 600 | 0 | 600 | 7 000 | 0 | 7 000 | 6 400 | 0 | 6 400 | 0 | 0 | 0 |
| 40602 | 21 918 | 0 | 21 918 | 212 764 | 0 | 212 764 | 211 049 | 0 | 211 049 | 20 203 | 0 | 20 203 |
| 40603 | 422 | 0 | 422 | 412 | 0 | 412 | 0 | 0 | 0 | 10 | 0 | 10 |
| 40701 | 5 631 | 0 | 5 631 | 94 161 | 0 | 94 161 | 89 258 | 0 | 89 258 | 728 | 0 | 728 |
| 40702 | 162 108 | 27 | 162 135 | 1 045 070 | 1 074 | 1 046 144 | 1 041 298 | 1 074 | 1 042 372 | 158 336 | 27 | 158 363 |
| 40703 | 4 767 | 0 | 4 767 | 100 402 | 0 | 100 402 | 99 658 | 0 | 99 658 | 4 023 | 0 | 4 023 |
| 40802 | 4 986 | 0 | 4 986 | 64 688 | 0 | 64 688 | 65 044 | 0 | 65 044 | 5 342 | 0 | 5 342 |
| 40817 | 5 656 | 0 | 5 656 | 6 701 | 0 | 6 701 | 6 994 | 0 | 6 994 | 5 949 | 0 | 5 949 |
| 40905 | 827 | 0 | 827 | 3 697 | 0 | 3 697 | 2 938 | 0 | 2 938 | 68 | 0 | 68 |
| 40906 | 0 | 0 | 0 | 6 822 | 0 | 6 822 | 6 822 | 0 | 6 822 | 0 | 0 | 0 |
| 40909 | 1 | 472 | 473 | 312 | 6 323 | 6 635 | 312 | 6 164 | 6 476 | 1 | 313 | 314 |
| 40910 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
| 40911 | 247 | 0 | 247 | 22 175 | 0 | 22 175 | 22 080 | 0 | 22 080 | 152 | 0 | 152 |
| 40912 | 0 | 0 | 0 | 73 | 521 | 594 | 73 | 521 | 594 | 0 | 0 | 0 |
| 40913 | 0 | 0 | 0 | 16 | 228 | 244 | 16 | 228 | 244 | 0 | 0 | 0 |
| 41803 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
| 41805 | 40 000 | 0 | 40 000 | 80 000 | 0 | 80 000 | 80 000 | 0 | 80 000 | 40 000 | 0 | 40 000 |
| 42005 | 46 000 | 0 | 46 000 | 8 000 | 0 | 8 000 | 8 000 | 0 | 8 000 | 46 000 | 0 | 46 000 |
| 42006 | 26 000 | 0 | 26 000 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 29 000 | 0 | 29 000 |
| 42101 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 |
| 42103 | 3 500 | 0 | 3 500 | 3 500 | 0 | 3 500 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 |
| 42104 | 65 100 | 0 | 65 100 | 0 | 0 | 0 | 0 | 0 | 0 | 65 100 | 0 | 65 100 |
| 42105 | 191 482 | 0 | 191 482 | 816 | 0 | 816 | 6 089 | 0 | 6 089 | 196 755 | 0 | 196 755 |
| 42106 | 13 457 | 0 | 13 457 | 1 550 | 0 | 1 550 | 29 050 | 0 | 29 050 | 40 957 | 0 | 40 957 |
| 42301 | 5 495 | 1 640 | 7 135 | 27 243 | 817 | 28 060 | 28 950 | 2 203 | 31 153 | 7 202 | 3 026 | 10 228 |
| 42303 | 3 252 | 1 253 | 4 505 | 2 680 | 109 | 2 789 | 2 035 | 90 | 2 125 | 2 607 | 1 234 | 3 841 |
| 42304 | 141 282 | 2 259 | 143 541 | 53 702 | 110 | 53 812 | 48 484 | 58 | 48 542 | 136 064 | 2 207 | 138 271 |
| 42305 | 148 664 | 3 655 | 152 319 | 14 098 | 232 | 14 330 | 28 312 | 260 | 28 572 | 162 878 | 3 683 | 166 561 |
| 42306 | 132 473 | 6 441 | 138 914 | 4 554 | 860 | 5 414 | 13 555 | 897 | 14 452 | 141 474 | 6 478 | 147 952 |
| 42604 | 20 | 0 | 20 | 0 | 0 | 0 | 8 | 0 | 8 | 28 | 0 | 28 |
| 42605 | 235 | 0 | 235 | 0 | 0 | 0 | 0 | 0 | 0 | 235 | 0 | 235 |
| 42606 | 370 | 0 | 370 | 0 | 0 | 0 | 0 | 0 | 0 | 370 | 0 | 370 |
| 45215 | 14 159 | 0 | 14 159 | 592 | 0 | 592 | 987 | 0 | 987 | 14 554 | 0 | 14 554 |
| 45315 | 1 110 | 0 | 1 110 | 1 110 | 0 | 1 110 | 1 260 | 0 | 1 260 | 1 260 | 0 | 1 260 |
| 45415 | 2 338 | 0 | 2 338 | 29 | 0 | 29 | 374 | 0 | 374 | 2 683 | 0 | 2 683 |
| 45515 | 1 469 | 0 | 1 469 | 122 | 0 | 122 | 52 | 0 | 52 | 1 399 | 0 | 1 399 |
| 45818 | 13 260 | 0 | 13 260 | 76 | 0 | 76 | 16 | 0 | 16 | 13 200 | 0 | 13 200 |
| 45918 | 524 | 0 | 524 | 6 | 0 | 6 | 28 | 0 | 28 | 546 | 0 | 546 |
| 47405 | 0 | 0 | 0 | 411 | 0 | 411 | 411 | 0 | 411 | 0 | 0 | 0 |
| 47407 | 0 | 0 | 0 | 15 040 | 0 | 15 040 | 15 040 | 0 | 15 040 | 0 | 0 | 0 |
| 47411 | 10 750 | 244 | 10 994 | 3 566 | 93 | 3 659 | 4 859 | 63 | 4 922 | 12 043 | 214 | 12 257 |
| 47416 | 286 | 0 | 286 | 2 760 | 0 | 2 760 | 2 474 | 0 | 2 474 | 0 | 0 | 0 |
| 47422 | 82 | 97 | 179 | 2 301 | 857 | 3 158 | 2 337 | 760 | 3 097 | 118 | 0 | 118 |
| 47425 | 1 352 | 0 | 1 352 | 589 | 0 | 589 | 624 | 0 | 624 | 1 387 | 0 | 1 387 |
| 47426 | 12 164 | 0 | 12 164 | 7 771 | 0 | 7 771 | 4 392 | 0 | 4 392 | 8 785 | 0 | 8 785 |
| 47804 | 290 | 0 | 290 | 51 | 0 | 51 | 38 | 0 | 38 | 277 | 0 | 277 |
| 50620 | 0 | 0 | 0 | 156 | 0 | 156 | 156 | 0 | 156 | 0 | 0 | 0 |
| 51510 | 3 885 | 0 | 3 885 | 0 | 0 | 0 | 47 | 0 | 47 | 3 932 | 0 | 3 932 |
| 52304 | 8 478 | 0 | 8 478 | 0 | 0 | 0 | 0 | 0 | 0 | 8 478 | 0 | 8 478 |
| 60206 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
| 60301 | 1 462 | 0 | 1 462 | 2 357 | 0 | 2 357 | 2 187 | 0 | 2 187 | 1 292 | 0 | 1 292 |
| 60305 | 1 410 | 0 | 1 410 | 4 604 | 0 | 4 604 | 4 421 | 0 | 4 421 | 1 227 | 0 | 1 227 |
| 60307 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
| 60309 | 192 | 0 | 192 | 82 | 0 | 82 | 90 | 0 | 90 | 200 | 0 | 200 |
| 60311 | 41 | 0 | 41 | 1 384 | 0 | 1 384 | 1 405 | 0 | 1 405 | 62 | 0 | 62 |
| 60322 | 33 | 0 | 33 | 4 | 0 | 4 | 4 | 0 | 4 | 33 | 0 | 33 |
| 60324 | 1 572 | 0 | 1 572 | 3 | 0 | 3 | 6 | 0 | 6 | 1 575 | 0 | 1 575 |
| 60601 | 29 703 | 0 | 29 703 | 0 | 0 | 0 | 347 | 0 | 347 | 30 050 | 0 | 30 050 |
| 60903 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
| 61301 | 18 | 0 | 18 | 0 | 0 | 0 | 11 | 0 | 11 | 29 | 0 | 29 |
| 61304 | 26 | 0 | 26 | 4 | 0 | 4 | 2 | 0 | 2 | 24 | 0 | 24 |
| 70601 | 32 578 | 0 | 32 578 | 0 | 0 | 0 | 30 965 | 0 | 30 965 | 63 543 | 0 | 63 543 |
| 70603 | 1 444 | 0 | 1 444 | 0 | 0 | 0 | 1 152 | 0 | 1 152 | 2 596 | 0 | 2 596 |
| 70701 | 417 404 | 0 | 417 404 | 0 | 0 | 0 | 1 | 0 | 1 | 417 405 | 0 | 417 405 |
| 70703 | 33 053 | 0 | 33 053 | 0 | 0 | 0 | 0 | 0 | 0 | 33 053 | 0 | 33 053 |
| В. Внебалансовые счета | ||||||||||||
| Актив | ||||||||||||
| 90701 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
| 90901 | 24 215 | 0 | 24 215 | 3 427 | 0 | 3 427 | 1 225 | 0 | 1 225 | 26 417 | 0 | 26 417 |
| 90902 | 100 327 | 0 | 100 327 | 21 004 | 0 | 21 004 | 22 095 | 0 | 22 095 | 99 236 | 0 | 99 236 |
| 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 | 151 515 | 0 | 151 515 | 0 | 0 | 0 | 10 199 | 0 | 10 199 | 141 316 | 0 | 141 316 |
| 91414 | 403 640 | 0 | 403 640 | 68 240 | 0 | 68 240 | 68 613 | 0 | 68 613 | 403 267 | 0 | 403 267 |
| 91418 | 36 490 | 0 | 36 490 | 8 029 | 0 | 8 029 | 9 245 | 0 | 9 245 | 35 274 | 0 | 35 274 |
| 91501 | 3 174 | 0 | 3 174 | 3 319 | 0 | 3 319 | 2 517 | 0 | 2 517 | 3 976 | 0 | 3 976 |
| 91604 | 1 594 | 0 | 1 594 | 136 | 0 | 136 | 97 | 0 | 97 | 1 633 | 0 | 1 633 |
| 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 | 2 021 415 | 0 | 2 021 415 | 120 101 | 0 | 120 101 | 107 974 | 0 | 107 974 | 2 033 542 | 0 | 2 033 542 |
| Пассив | ||||||||||||
| 91003 | 0 | 0 | 0 | 80 | 0 | 80 | 80 | 0 | 80 | 0 | 0 | 0 |
| 91004 | 0 | 0 | 0 | 16 | 0 | 16 | 16 | 0 | 16 | 0 | 0 | 0 |
| 91311 | 8 300 | 0 | 8 300 | 0 | 0 | 0 | 0 | 0 | 0 | 8 300 | 0 | 8 300 |
| 91312 | 1 905 322 | 0 | 1 905 322 | 34 462 | 0 | 34 462 | 57 959 | 0 | 57 959 | 1 928 819 | 0 | 1 928 819 |
| 91316 | 4 150 | 0 | 4 150 | 2 100 | 0 | 2 100 | 0 | 0 | 0 | 2 050 | 0 | 2 050 |
| 91317 | 31 947 | 0 | 31 947 | 54 112 | 0 | 54 112 | 61 018 | 0 | 61 018 | 38 853 | 0 | 38 853 |
| 91507 | 71 696 | 0 | 71 696 | 17 203 | 0 | 17 203 | 1 027 | 0 | 1 027 | 55 520 | 0 | 55 520 |
| 99999 | 738 647 | 0 | 738 647 | 111 681 | 0 | 111 681 | 101 845 | 0 | 101 845 | 728 811 | 0 | 728 811 |
| Д. Счета депо | ||||||||||||
| Актив | ||||||||||||
| 98000 | 0 | 0 | 15,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 15,0000 |
| 98010 | 0 | 0 | 0,0000 | 0 | 0 | 105 648,0000 | 0 | 0 | 105 648,0000 | 0 | 0 | 0,0000 |
| Пассив | ||||||||||||
| 98050 | 0 | 0 | 14,0000 | 0 | 0 | 105 648,0000 | 0 | 0 | 105 648,0000 | 0 | 0 | 14,0000 |
| 98070 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 |
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