Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 декабря 2011 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 | 31 332 | 9 681 | 41 013 | 340 722 | 66 703 | 407 425 | 345 143 | 66 717 | 411 860 | 26 911 | 9 667 | 36 578 |
| 20208 | 2 623 | 0 | 2 623 | 6 330 | 0 | 6 330 | 7 470 | 0 | 7 470 | 1 483 | 0 | 1 483 |
| 20209 | 0 | 0 | 0 | 96 542 | 3 528 | 100 070 | 95 542 | 3 528 | 99 070 | 1 000 | 0 | 1 000 |
| 30102 | 36 361 | 0 | 36 361 | 2 132 640 | 0 | 2 132 640 | 2 132 130 | 0 | 2 132 130 | 36 871 | 0 | 36 871 |
| 30110 | 854 | 3 394 | 4 248 | 3 448 | 16 556 | 20 004 | 2 845 | 18 103 | 20 948 | 1 457 | 1 847 | 3 304 |
| 30202 | 12 595 | 0 | 12 595 | 681 | 0 | 681 | 0 | 0 | 0 | 13 276 | 0 | 13 276 |
| 30204 | 204 | 0 | 204 | 0 | 0 | 0 | 47 | 0 | 47 | 157 | 0 | 157 |
| 30210 | 0 | 0 | 0 | 2 070 | 0 | 2 070 | 2 070 | 0 | 2 070 | 0 | 0 | 0 |
| 30213 | 242 | 0 | 242 | 1 501 | 0 | 1 501 | 1 404 | 0 | 1 404 | 339 | 0 | 339 |
| 30602 | 3 084 | 0 | 3 084 | 0 | 0 | 0 | 0 | 0 | 0 | 3 084 | 0 | 3 084 |
| 32002 | 20 000 | 0 | 20 000 | 460 000 | 0 | 460 000 | 425 000 | 0 | 425 000 | 55 000 | 0 | 55 000 |
| 32003 | 0 | 0 | 0 | 245 000 | 0 | 245 000 | 245 000 | 0 | 245 000 | 0 | 0 | 0 |
| 32004 | 25 000 | 0 | 25 000 | 50 000 | 0 | 50 000 | 75 000 | 0 | 75 000 | 0 | 0 | 0 |
| 45201 | 0 | 0 | 0 | 3 029 | 0 | 3 029 | 3 029 | 0 | 3 029 | 0 | 0 | 0 |
| 45204 | 51 200 | 0 | 51 200 | 0 | 0 | 0 | 36 200 | 0 | 36 200 | 15 000 | 0 | 15 000 |
| 45205 | 93 377 | 0 | 93 377 | 673 | 0 | 673 | 49 000 | 0 | 49 000 | 45 050 | 0 | 45 050 |
| 45206 | 292 578 | 0 | 292 578 | 153 160 | 0 | 153 160 | 43 522 | 0 | 43 522 | 402 216 | 0 | 402 216 |
| 45207 | 160 617 | 0 | 160 617 | 0 | 0 | 0 | 3 332 | 0 | 3 332 | 157 285 | 0 | 157 285 |
| 45306 | 11 665 | 0 | 11 665 | 0 | 0 | 0 | 0 | 0 | 0 | 11 665 | 0 | 11 665 |
| 45307 | 112 600 | 0 | 112 600 | 0 | 0 | 0 | 0 | 0 | 0 | 112 600 | 0 | 112 600 |
| 45405 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 2 500 | 0 | 2 500 | 500 | 0 | 500 |
| 45406 | 73 002 | 0 | 73 002 | 4 840 | 0 | 4 840 | 4 104 | 0 | 4 104 | 73 738 | 0 | 73 738 |
| 45407 | 22 875 | 0 | 22 875 | 1 000 | 0 | 1 000 | 306 | 0 | 306 | 23 569 | 0 | 23 569 |
| 45503 | 463 | 0 | 463 | 0 | 0 | 0 | 0 | 0 | 0 | 463 | 0 | 463 |
| 45504 | 3 722 | 0 | 3 722 | 0 | 0 | 0 | 2 400 | 0 | 2 400 | 1 322 | 0 | 1 322 |
| 45505 | 643 | 0 | 643 | 30 | 0 | 30 | 125 | 0 | 125 | 548 | 0 | 548 |
| 45506 | 25 315 | 0 | 25 315 | 60 | 0 | 60 | 1 944 | 0 | 1 944 | 23 431 | 0 | 23 431 |
| 45812 | 16 304 | 0 | 16 304 | 0 | 0 | 0 | 0 | 0 | 0 | 16 304 | 0 | 16 304 |
| 45814 | 1 674 | 0 | 1 674 | 0 | 0 | 0 | 0 | 0 | 0 | 1 674 | 0 | 1 674 |
| 45815 | 587 | 0 | 587 | 0 | 0 | 0 | 8 | 0 | 8 | 579 | 0 | 579 |
| 45909 | 552 | 0 | 552 | 0 | 0 | 0 | 0 | 0 | 0 | 552 | 0 | 552 |
| 45912 | 4 053 | 0 | 4 053 | 68 | 0 | 68 | 0 | 0 | 0 | 4 121 | 0 | 4 121 |
| 45914 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 |
| 45915 | 374 | 0 | 374 | 0 | 0 | 0 | 39 | 0 | 39 | 335 | 0 | 335 |
| 47408 | 5 738 | 0 | 5 738 | 12 314 | 0 | 12 314 | 11 476 | 0 | 11 476 | 6 576 | 0 | 6 576 |
| 47423 | 2 277 | 0 | 2 277 | 54 894 | 8 933 | 63 827 | 54 711 | 8 933 | 63 644 | 2 460 | 0 | 2 460 |
| 47427 | 3 303 | 0 | 3 303 | 9 221 | 0 | 9 221 | 9 470 | 0 | 9 470 | 3 054 | 0 | 3 054 |
| 47803 | 11 744 | 0 | 11 744 | 503 | 0 | 503 | 1 036 | 0 | 1 036 | 11 211 | 0 | 11 211 |
| 50605 | 4 046 | 0 | 4 046 | 4 998 | 0 | 4 998 | 4 046 | 0 | 4 046 | 4 998 | 0 | 4 998 |
| 50606 | 6 517 | 0 | 6 517 | 740 | 0 | 740 | 2 530 | 0 | 2 530 | 4 727 | 0 | 4 727 |
| 51504 | 9 287 | 0 | 9 287 | 49 | 0 | 49 | 0 | 0 | 0 | 9 336 | 0 | 9 336 |
| 51505 | 2 307 | 0 | 2 307 | 15 | 0 | 15 | 0 | 0 | 0 | 2 322 | 0 | 2 322 |
| 51506 | 213 555 | 0 | 213 555 | 1 340 | 0 | 1 340 | 0 | 0 | 0 | 214 895 | 0 | 214 895 |
| 60202 | 3 700 | 0 | 3 700 | 0 | 0 | 0 | 0 | 0 | 0 | 3 700 | 0 | 3 700 |
| 60302 | 101 | 0 | 101 | 145 | 0 | 145 | 75 | 0 | 75 | 171 | 0 | 171 |
| 60308 | 0 | 0 | 0 | 44 | 0 | 44 | 44 | 0 | 44 | 0 | 0 | 0 |
| 60310 | 156 | 0 | 156 | 310 | 0 | 310 | 319 | 0 | 319 | 147 | 0 | 147 |
| 60312 | 1 545 | 0 | 1 545 | 2 491 | 0 | 2 491 | 2 422 | 0 | 2 422 | 1 614 | 0 | 1 614 |
| 60323 | 670 | 0 | 670 | 6 | 0 | 6 | 6 | 0 | 6 | 670 | 0 | 670 |
| 60401 | 104 419 | 0 | 104 419 | 0 | 0 | 0 | 0 | 0 | 0 | 104 419 | 0 | 104 419 |
| 60404 | 177 601 | 0 | 177 601 | 0 | 0 | 0 | 0 | 0 | 0 | 177 601 | 0 | 177 601 |
| 60901 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
| 61002 | 4 | 0 | 4 | 26 | 0 | 26 | 26 | 0 | 26 | 4 | 0 | 4 |
| 61008 | 41 | 0 | 41 | 120 | 0 | 120 | 105 | 0 | 105 | 56 | 0 | 56 |
| 61009 | 1 198 | 0 | 1 198 | 117 | 0 | 117 | 109 | 0 | 109 | 1 206 | 0 | 1 206 |
| 61011 | 14 539 | 0 | 14 539 | 0 | 0 | 0 | 0 | 0 | 0 | 14 539 | 0 | 14 539 |
| 61210 | 0 | 0 | 0 | 6 576 | 0 | 6 576 | 6 576 | 0 | 6 576 | 0 | 0 | 0 |
| 61212 | 0 | 0 | 0 | 1 480 | 0 | 1 480 | 1 480 | 0 | 1 480 | 0 | 0 | 0 |
| 61403 | 1 211 | 0 | 1 211 | 296 | 0 | 296 | 106 | 0 | 106 | 1 401 | 0 | 1 401 |
| 70606 | 220 154 | 0 | 220 154 | 16 216 | 0 | 16 216 | 131 | 0 | 131 | 236 239 | 0 | 236 239 |
| 70607 | 1 718 | 0 | 1 718 | 2 227 | 0 | 2 227 | 1 811 | 0 | 1 811 | 2 134 | 0 | 2 134 |
| 70608 | 12 502 | 0 | 12 502 | 1 433 | 0 | 1 433 | 0 | 0 | 0 | 13 935 | 0 | 13 935 |
| 70611 | 2 414 | 0 | 2 414 | 246 | 0 | 246 | 0 | 0 | 0 | 2 660 | 0 | 2 660 |
| Пассив | ||||||||||||
| 10208 | 217 077 | 0 | 217 077 | 0 | 0 | 0 | 0 | 0 | 0 | 217 077 | 0 | 217 077 |
| 10601 | 26 305 | 0 | 26 305 | 0 | 0 | 0 | 0 | 0 | 0 | 26 305 | 0 | 26 305 |
| 10701 | 38 522 | 0 | 38 522 | 0 | 0 | 0 | 0 | 0 | 0 | 38 522 | 0 | 38 522 |
| 10801 | 22 000 | 0 | 22 000 | 0 | 0 | 0 | 0 | 0 | 0 | 22 000 | 0 | 22 000 |
| 30220 | 0 | 0 | 0 | 0 | 193 | 193 | 0 | 193 | 193 | 0 | 0 | 0 |
| 31302 | 0 | 0 | 0 | 65 000 | 0 | 65 000 | 95 000 | 0 | 95 000 | 30 000 | 0 | 30 000 |
| 31303 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 |
| 31305 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
| 31307 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
| 40602 | 1 416 | 0 | 1 416 | 4 911 | 0 | 4 911 | 5 275 | 0 | 5 275 | 1 780 | 0 | 1 780 |
| 40603 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
| 40701 | 518 | 0 | 518 | 36 009 | 0 | 36 009 | 37 536 | 0 | 37 536 | 2 045 | 0 | 2 045 |
| 40702 | 175 427 | 26 | 175 453 | 1 797 995 | 41 | 1 798 036 | 1 819 653 | 42 | 1 819 695 | 197 085 | 27 | 197 112 |
| 40703 | 12 493 | 0 | 12 493 | 37 639 | 0 | 37 639 | 33 884 | 0 | 33 884 | 8 738 | 0 | 8 738 |
| 40802 | 14 389 | 0 | 14 389 | 93 277 | 0 | 93 277 | 95 052 | 0 | 95 052 | 16 164 | 0 | 16 164 |
| 40817 | 7 335 | 0 | 7 335 | 17 798 | 0 | 17 798 | 18 598 | 0 | 18 598 | 8 135 | 0 | 8 135 |
| 40821 | 0 | 0 | 0 | 20 | 0 | 20 | 20 | 0 | 20 | 0 | 0 | 0 |
| 40905 | 49 | 0 | 49 | 3 984 | 0 | 3 984 | 4 064 | 0 | 4 064 | 129 | 0 | 129 |
| 40906 | 0 | 0 | 0 | 4 278 | 0 | 4 278 | 4 278 | 0 | 4 278 | 0 | 0 | 0 |
| 40909 | 8 | 924 | 932 | 995 | 8 549 | 9 544 | 995 | 8 219 | 9 214 | 8 | 594 | 602 |
| 40910 | 0 | 0 | 0 | 57 | 2 535 | 2 592 | 57 | 2 535 | 2 592 | 0 | 0 | 0 |
| 40911 | 81 | 0 | 81 | 32 904 | 0 | 32 904 | 32 904 | 0 | 32 904 | 81 | 0 | 81 |
| 40912 | 0 | 0 | 0 | 75 | 87 | 162 | 75 | 87 | 162 | 0 | 0 | 0 |
| 40913 | 0 | 0 | 0 | 3 | 502 | 505 | 3 | 502 | 505 | 0 | 0 | 0 |
| 41805 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 0 | 0 | 0 | 40 000 | 0 | 40 000 |
| 42005 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
| 42006 | 25 000 | 0 | 25 000 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
| 42103 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 | 0 | 1 500 | 1 500 | 0 | 1 500 |
| 42104 | 58 919 | 0 | 58 919 | 27 000 | 0 | 27 000 | 3 160 | 0 | 3 160 | 35 079 | 0 | 35 079 |
| 42105 | 131 392 | 0 | 131 392 | 11 200 | 0 | 11 200 | 0 | 0 | 0 | 120 192 | 0 | 120 192 |
| 42106 | 48 073 | 0 | 48 073 | 12 000 | 0 | 12 000 | 0 | 0 | 0 | 36 073 | 0 | 36 073 |
| 42107 | 4 158 | 0 | 4 158 | 0 | 0 | 0 | 0 | 0 | 0 | 4 158 | 0 | 4 158 |
| 42204 | 300 | 0 | 300 | 0 | 0 | 0 | 0 | 0 | 0 | 300 | 0 | 300 |
| 42301 | 6 996 | 266 | 7 262 | 23 957 | 564 | 24 521 | 24 604 | 580 | 25 184 | 7 643 | 282 | 7 925 |
| 42303 | 4 614 | 883 | 5 497 | 1 916 | 194 | 2 110 | 1 714 | 81 | 1 795 | 4 412 | 770 | 5 182 |
| 42304 | 28 189 | 2 009 | 30 198 | 4 125 | 127 | 4 252 | 3 430 | 140 | 3 570 | 27 494 | 2 022 | 29 516 |
| 42305 | 124 486 | 2 739 | 127 225 | 23 182 | 137 | 23 319 | 32 494 | 276 | 32 770 | 133 798 | 2 878 | 136 676 |
| 42306 | 364 737 | 2 468 | 367 205 | 27 071 | 117 | 27 188 | 27 669 | 185 | 27 854 | 365 335 | 2 536 | 367 871 |
| 42601 | 166 | 1 | 167 | 0 | 0 | 0 | 0 | 0 | 0 | 166 | 1 | 167 |
| 42605 | 491 | 0 | 491 | 0 | 0 | 0 | 10 | 0 | 10 | 501 | 0 | 501 |
| 42606 | 3 882 | 598 | 4 480 | 0 | 33 | 33 | 2 | 62 | 64 | 3 884 | 627 | 4 511 |
| 45215 | 6 311 | 0 | 6 311 | 979 | 0 | 979 | 1 398 | 0 | 1 398 | 6 730 | 0 | 6 730 |
| 45315 | 1 351 | 0 | 1 351 | 0 | 0 | 0 | 0 | 0 | 0 | 1 351 | 0 | 1 351 |
| 45415 | 1 200 | 0 | 1 200 | 53 | 0 | 53 | 85 | 0 | 85 | 1 232 | 0 | 1 232 |
| 45515 | 440 | 0 | 440 | 47 | 0 | 47 | 0 | 0 | 0 | 393 | 0 | 393 |
| 45818 | 16 147 | 0 | 16 147 | 8 | 0 | 8 | 0 | 0 | 0 | 16 139 | 0 | 16 139 |
| 45918 | 4 757 | 0 | 4 757 | 0 | 0 | 0 | 0 | 0 | 0 | 4 757 | 0 | 4 757 |
| 47405 | 0 | 0 | 0 | 40 | 0 | 40 | 40 | 0 | 40 | 0 | 0 | 0 |
| 47407 | 0 | 0 | 0 | 12 314 | 0 | 12 314 | 12 314 | 0 | 12 314 | 0 | 0 | 0 |
| 47411 | 9 400 | 88 | 9 488 | 3 032 | 44 | 3 076 | 3 583 | 29 | 3 612 | 9 951 | 73 | 10 024 |
| 47416 | 4 | 0 | 4 | 1 215 | 0 | 1 215 | 1 243 | 0 | 1 243 | 32 | 0 | 32 |
| 47422 | 253 | 0 | 253 | 3 068 | 601 | 3 669 | 3 070 | 601 | 3 671 | 255 | 0 | 255 |
| 47425 | 1 472 | 0 | 1 472 | 474 | 0 | 474 | 475 | 0 | 475 | 1 473 | 0 | 1 473 |
| 47426 | 7 751 | 0 | 7 751 | 1 150 | 0 | 1 150 | 1 712 | 0 | 1 712 | 8 313 | 0 | 8 313 |
| 50620 | 1 718 | 0 | 1 718 | 1 811 | 0 | 1 811 | 2 227 | 0 | 2 227 | 2 134 | 0 | 2 134 |
| 51510 | 11 440 | 0 | 11 440 | 0 | 0 | 0 | 72 | 0 | 72 | 11 512 | 0 | 11 512 |
| 60206 | 37 | 0 | 37 | 0 | 0 | 0 | 0 | 0 | 0 | 37 | 0 | 37 |
| 60301 | 1 784 | 0 | 1 784 | 2 964 | 0 | 2 964 | 1 686 | 0 | 1 686 | 506 | 0 | 506 |
| 60305 | 1 339 | 0 | 1 339 | 3 575 | 0 | 3 575 | 3 580 | 0 | 3 580 | 1 344 | 0 | 1 344 |
| 60307 | 0 | 0 | 0 | 19 | 0 | 19 | 19 | 0 | 19 | 0 | 0 | 0 |
| 60309 | 198 | 0 | 198 | 88 | 0 | 88 | 33 | 0 | 33 | 143 | 0 | 143 |
| 60311 | 203 | 0 | 203 | 1 038 | 0 | 1 038 | 1 104 | 0 | 1 104 | 269 | 0 | 269 |
| 60322 | 30 | 0 | 30 | 0 | 0 | 0 | 0 | 0 | 0 | 30 | 0 | 30 |
| 60324 | 1 874 | 0 | 1 874 | 3 | 0 | 3 | 29 | 0 | 29 | 1 900 | 0 | 1 900 |
| 60601 | 35 092 | 0 | 35 092 | 0 | 0 | 0 | 304 | 0 | 304 | 35 396 | 0 | 35 396 |
| 60903 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
| 61301 | 74 | 0 | 74 | 114 | 0 | 114 | 41 | 0 | 41 | 1 | 0 | 1 |
| 61304 | 9 | 0 | 9 | 5 | 0 | 5 | 0 | 0 | 0 | 4 | 0 | 4 |
| 70601 | 228 595 | 0 | 228 595 | 0 | 0 | 0 | 17 486 | 0 | 17 486 | 246 081 | 0 | 246 081 |
| 70603 | 12 227 | 0 | 12 227 | 0 | 0 | 0 | 1 508 | 0 | 1 508 | 13 735 | 0 | 13 735 |
| В. Внебалансовые счета | ||||||||||||
| Актив | ||||||||||||
| 90701 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
| 90901 | 294 017 | 0 | 294 017 | 1 018 | 0 | 1 018 | 262 531 | 0 | 262 531 | 32 504 | 0 | 32 504 |
| 90902 | 34 003 | 0 | 34 003 | 43 477 | 0 | 43 477 | 15 973 | 0 | 15 973 | 61 507 | 0 | 61 507 |
| 91203 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 |
| 91207 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
| 91412 | 22 934 | 0 | 22 934 | 0 | 0 | 0 | 0 | 0 | 0 | 22 934 | 0 | 22 934 |
| 91414 | 869 153 | 0 | 869 153 | 47 531 | 0 | 47 531 | 50 640 | 0 | 50 640 | 866 044 | 0 | 866 044 |
| 91418 | 13 854 | 0 | 13 854 | 719 | 0 | 719 | 1 480 | 0 | 1 480 | 13 093 | 0 | 13 093 |
| 91501 | 9 188 | 0 | 9 188 | 0 | 0 | 0 | 170 | 0 | 170 | 9 018 | 0 | 9 018 |
| 91604 | 1 267 | 0 | 1 267 | 129 | 0 | 129 | 10 | 0 | 10 | 1 386 | 0 | 1 386 |
| 91802 | 492 | 0 | 492 | 0 | 0 | 0 | 0 | 0 | 0 | 492 | 0 | 492 |
| 91803 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
| 99998 | 2 102 087 | 0 | 2 102 087 | 410 151 | 0 | 410 151 | 431 253 | 0 | 431 253 | 2 080 985 | 0 | 2 080 985 |
| Пассив | ||||||||||||
| 91003 | 0 | 0 | 0 | 634 | 0 | 634 | 634 | 0 | 634 | 0 | 0 | 0 |
| 91311 | 97 012 | 0 | 97 012 | 0 | 0 | 0 | 0 | 0 | 0 | 97 012 | 0 | 97 012 |
| 91312 | 1 793 730 | 0 | 1 793 730 | 345 147 | 0 | 345 147 | 311 387 | 0 | 311 387 | 1 759 970 | 0 | 1 759 970 |
| 91315 | 60 775 | 0 | 60 775 | 8 310 | 0 | 8 310 | 33 715 | 0 | 33 715 | 86 180 | 0 | 86 180 |
| 91316 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 |
| 91317 | 84 699 | 0 | 84 699 | 67 112 | 0 | 67 112 | 49 365 | 0 | 49 365 | 66 952 | 0 | 66 952 |
| 91507 | 55 871 | 0 | 55 871 | 50 | 0 | 50 | 50 | 0 | 50 | 55 871 | 0 | 55 871 |
| 99999 | 1 244 923 | 0 | 1 244 923 | 330 354 | 0 | 330 354 | 92 424 | 0 | 92 424 | 1 006 993 | 0 | 1 006 993 |
| Д. Счета депо | ||||||||||||
| Актив | ||||||||||||
| 98000 | 0 | 0 | 10,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 10,0000 |
| 98010 | 0 | 0 | 45 370 470,0000 | 0 | 0 | 46 800,0000 | 0 | 0 | 44 901 290,0000 | 0 | 0 | 515 980,0000 |
| Пассив | ||||||||||||
| 98050 | 0 | 0 | 44 919 300,0000 | 0 | 0 | 44 901 290,0000 | 0 | 0 | 46 800,0000 | 0 | 0 | 64 810,0000 |
| 98070 | 0 | 0 | 451 180,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 451 180,0000 |
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