Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 2012 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 | 33 107 | 6 903 | 40 010 | 296 696 | 80 194 | 376 890 | 297 068 | 76 925 | 373 993 | 32 735 | 10 172 | 42 907 |
| 20208 | 2 861 | 0 | 2 861 | 8 055 | 0 | 8 055 | 9 369 | 0 | 9 369 | 1 547 | 0 | 1 547 |
| 20209 | 0 | 0 | 0 | 105 631 | 5 304 | 110 935 | 105 631 | 5 304 | 110 935 | 0 | 0 | 0 |
| 30102 | 73 966 | 0 | 73 966 | 1 809 647 | 0 | 1 809 647 | 1 820 556 | 0 | 1 820 556 | 63 057 | 0 | 63 057 |
| 30110 | 1 299 | 2 801 | 4 100 | 26 450 | 39 836 | 66 286 | 26 503 | 40 556 | 67 059 | 1 246 | 2 081 | 3 327 |
| 30202 | 13 464 | 0 | 13 464 | 146 | 0 | 146 | 0 | 0 | 0 | 13 610 | 0 | 13 610 |
| 30204 | 161 | 0 | 161 | 12 | 0 | 12 | 0 | 0 | 0 | 173 | 0 | 173 |
| 30210 | 0 | 0 | 0 | 53 | 0 | 53 | 53 | 0 | 53 | 0 | 0 | 0 |
| 30213 | 380 | 0 | 380 | 1 001 | 0 | 1 001 | 1 178 | 0 | 1 178 | 203 | 0 | 203 |
| 30602 | 3 083 | 0 | 3 083 | 0 | 0 | 0 | 3 001 | 0 | 3 001 | 82 | 0 | 82 |
| 32002 | 0 | 0 | 0 | 750 000 | 0 | 750 000 | 680 000 | 0 | 680 000 | 70 000 | 0 | 70 000 |
| 32003 | 0 | 0 | 0 | 400 000 | 0 | 400 000 | 400 000 | 0 | 400 000 | 0 | 0 | 0 |
| 32004 | 185 000 | 0 | 185 000 | 225 000 | 0 | 225 000 | 345 000 | 0 | 345 000 | 65 000 | 0 | 65 000 |
| 32006 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
| 45201 | 0 | 0 | 0 | 2 369 | 0 | 2 369 | 2 369 | 0 | 2 369 | 0 | 0 | 0 |
| 45205 | 23 996 | 0 | 23 996 | 7 500 | 0 | 7 500 | 10 320 | 0 | 10 320 | 21 176 | 0 | 21 176 |
| 45206 | 446 797 | 0 | 446 797 | 52 008 | 0 | 52 008 | 66 735 | 0 | 66 735 | 432 070 | 0 | 432 070 |
| 45207 | 155 448 | 0 | 155 448 | 3 252 | 0 | 3 252 | 8 260 | 0 | 8 260 | 150 440 | 0 | 150 440 |
| 45306 | 11 550 | 0 | 11 550 | 0 | 0 | 0 | 0 | 0 | 0 | 11 550 | 0 | 11 550 |
| 45307 | 112 600 | 0 | 112 600 | 0 | 0 | 0 | 0 | 0 | 0 | 112 600 | 0 | 112 600 |
| 45406 | 83 049 | 0 | 83 049 | 0 | 0 | 0 | 2 042 | 0 | 2 042 | 81 007 | 0 | 81 007 |
| 45407 | 23 382 | 0 | 23 382 | 0 | 0 | 0 | 296 | 0 | 296 | 23 086 | 0 | 23 086 |
| 45505 | 3 493 | 0 | 3 493 | 30 | 0 | 30 | 26 | 0 | 26 | 3 497 | 0 | 3 497 |
| 45506 | 23 954 | 0 | 23 954 | 0 | 0 | 0 | 563 | 0 | 563 | 23 391 | 0 | 23 391 |
| 45812 | 16 304 | 0 | 16 304 | 0 | 0 | 0 | 554 | 0 | 554 | 15 750 | 0 | 15 750 |
| 45814 | 1 674 | 0 | 1 674 | 0 | 0 | 0 | 0 | 0 | 0 | 1 674 | 0 | 1 674 |
| 45815 | 566 | 0 | 566 | 0 | 0 | 0 | 18 | 0 | 18 | 548 | 0 | 548 |
| 45909 | 552 | 0 | 552 | 0 | 0 | 0 | 0 | 0 | 0 | 552 | 0 | 552 |
| 45912 | 4 053 | 0 | 4 053 | 218 | 0 | 218 | 137 | 0 | 137 | 4 134 | 0 | 4 134 |
| 45914 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 |
| 45915 | 335 | 0 | 335 | 0 | 0 | 0 | 0 | 0 | 0 | 335 | 0 | 335 |
| 47408 | 0 | 0 | 0 | 4 658 | 0 | 4 658 | 4 658 | 0 | 4 658 | 0 | 0 | 0 |
| 47423 | 1 354 | 6 | 1 360 | 22 124 | 25 782 | 47 906 | 22 087 | 25 788 | 47 875 | 1 391 | 0 | 1 391 |
| 47427 | 3 480 | 0 | 3 480 | 9 480 | 0 | 9 480 | 9 665 | 0 | 9 665 | 3 295 | 0 | 3 295 |
| 47803 | 2 340 | 0 | 2 340 | 0 | 0 | 0 | 0 | 0 | 0 | 2 340 | 0 | 2 340 |
| 50605 | 0 | 0 | 0 | 3 052 | 0 | 3 052 | 3 052 | 0 | 3 052 | 0 | 0 | 0 |
| 50606 | 6 517 | 0 | 6 517 | 1 606 | 0 | 1 606 | 1 606 | 0 | 1 606 | 6 517 | 0 | 6 517 |
| 51504 | 9 283 | 0 | 9 283 | 48 | 0 | 48 | 4 658 | 0 | 4 658 | 4 673 | 0 | 4 673 |
| 51505 | 2 337 | 0 | 2 337 | 16 | 0 | 16 | 0 | 0 | 0 | 2 353 | 0 | 2 353 |
| 51506 | 216 279 | 0 | 216 279 | 1 384 | 0 | 1 384 | 0 | 0 | 0 | 217 663 | 0 | 217 663 |
| 51509 | 0 | 0 | 0 | 4 658 | 0 | 4 658 | 4 658 | 0 | 4 658 | 0 | 0 | 0 |
| 60202 | 13 484 | 0 | 13 484 | 4 658 | 0 | 4 658 | 0 | 0 | 0 | 18 142 | 0 | 18 142 |
| 60302 | 19 | 0 | 19 | 155 | 0 | 155 | 84 | 0 | 84 | 90 | 0 | 90 |
| 60306 | 0 | 0 | 0 | 18 | 0 | 18 | 18 | 0 | 18 | 0 | 0 | 0 |
| 60308 | 0 | 0 | 0 | 34 | 0 | 34 | 34 | 0 | 34 | 0 | 0 | 0 |
| 60310 | 167 | 0 | 167 | 274 | 0 | 274 | 299 | 0 | 299 | 142 | 0 | 142 |
| 60312 | 1 678 | 0 | 1 678 | 3 199 | 0 | 3 199 | 1 977 | 0 | 1 977 | 2 900 | 0 | 2 900 |
| 60323 | 669 | 0 | 669 | 1 | 0 | 1 | 1 | 0 | 1 | 669 | 0 | 669 |
| 60401 | 103 514 | 0 | 103 514 | 524 | 0 | 524 | 935 | 0 | 935 | 103 103 | 0 | 103 103 |
| 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 | 8 | 0 | 8 | 4 | 0 | 4 | 8 | 0 | 8 | 4 | 0 | 4 |
| 61008 | 44 | 0 | 44 | 134 | 0 | 134 | 133 | 0 | 133 | 45 | 0 | 45 |
| 61009 | 1 261 | 0 | 1 261 | 153 | 0 | 153 | 124 | 0 | 124 | 1 290 | 0 | 1 290 |
| 61011 | 4 871 | 0 | 4 871 | 0 | 0 | 0 | 0 | 0 | 0 | 4 871 | 0 | 4 871 |
| 61209 | 0 | 0 | 0 | 945 | 0 | 945 | 945 | 0 | 945 | 0 | 0 | 0 |
| 61210 | 0 | 0 | 0 | 9 316 | 0 | 9 316 | 9 316 | 0 | 9 316 | 0 | 0 | 0 |
| 61403 | 1 469 | 0 | 1 469 | 78 | 0 | 78 | 117 | 0 | 117 | 1 430 | 0 | 1 430 |
| 70606 | 258 474 | 0 | 258 474 | 18 582 | 0 | 18 582 | 258 486 | 0 | 258 486 | 18 570 | 0 | 18 570 |
| 70607 | 1 239 | 0 | 1 239 | 0 | 0 | 0 | 1 239 | 0 | 1 239 | 0 | 0 | 0 |
| 70608 | 15 508 | 0 | 15 508 | 1 313 | 0 | 1 313 | 15 508 | 0 | 15 508 | 1 313 | 0 | 1 313 |
| 70611 | 2 906 | 0 | 2 906 | 246 | 0 | 246 | 2 906 | 0 | 2 906 | 246 | 0 | 246 |
| 70706 | 0 | 0 | 0 | 258 779 | 0 | 258 779 | 69 | 0 | 69 | 258 710 | 0 | 258 710 |
| 70707 | 0 | 0 | 0 | 1 239 | 0 | 1 239 | 0 | 0 | 0 | 1 239 | 0 | 1 239 |
| 70708 | 0 | 0 | 0 | 15 508 | 0 | 15 508 | 0 | 0 | 0 | 15 508 | 0 | 15 508 |
| 70711 | 0 | 0 | 0 | 2 906 | 0 | 2 906 | 0 | 0 | 0 | 2 906 | 0 | 2 906 |
| Пассив | ||||||||||||
| 10208 | 217 077 | 0 | 217 077 | 0 | 0 | 0 | 0 | 0 | 0 | 217 077 | 0 | 217 077 |
| 10601 | 26 305 | 0 | 26 305 | 24 | 0 | 24 | 524 | 0 | 524 | 26 805 | 0 | 26 805 |
| 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 |
| 30126 | 23 | 0 | 23 | 23 | 0 | 23 | 0 | 0 | 0 | 0 | 0 | 0 |
| 30220 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 80 | 80 | 0 | 80 | 80 |
| 31305 | 88 000 | 0 | 88 000 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 58 000 | 0 | 58 000 |
| 31307 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
| 32015 | 250 | 0 | 250 | 1 050 | 0 | 1 050 | 800 | 0 | 800 | 0 | 0 | 0 |
| 40602 | 3 114 | 0 | 3 114 | 8 252 | 0 | 8 252 | 6 073 | 0 | 6 073 | 935 | 0 | 935 |
| 40603 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
| 40701 | 409 | 0 | 409 | 67 | 0 | 67 | 227 | 0 | 227 | 569 | 0 | 569 |
| 40702 | 157 612 | 28 | 157 640 | 963 148 | 5 247 | 968 395 | 1 038 090 | 5 245 | 1 043 335 | 232 554 | 26 | 232 580 |
| 40703 | 4 716 | 0 | 4 716 | 3 912 | 0 | 3 912 | 3 289 | 0 | 3 289 | 4 093 | 0 | 4 093 |
| 40802 | 8 400 | 0 | 8 400 | 58 812 | 0 | 58 812 | 58 745 | 0 | 58 745 | 8 333 | 0 | 8 333 |
| 40817 | 7 662 | 0 | 7 662 | 8 153 | 0 | 8 153 | 6 521 | 0 | 6 521 | 6 030 | 0 | 6 030 |
| 40821 | 0 | 0 | 0 | 60 | 0 | 60 | 60 | 0 | 60 | 0 | 0 | 0 |
| 40905 | 44 | 0 | 44 | 2 921 | 0 | 2 921 | 2 932 | 0 | 2 932 | 55 | 0 | 55 |
| 40906 | 0 | 0 | 0 | 5 057 | 0 | 5 057 | 5 057 | 0 | 5 057 | 0 | 0 | 0 |
| 40909 | 8 | 502 | 510 | 75 | 8 903 | 8 978 | 75 | 9 324 | 9 399 | 8 | 923 | 931 |
| 40910 | 0 | 0 | 0 | 10 | 362 | 372 | 10 | 362 | 372 | 0 | 0 | 0 |
| 40911 | 37 | 0 | 37 | 26 974 | 0 | 26 974 | 27 014 | 0 | 27 014 | 77 | 0 | 77 |
| 40912 | 0 | 0 | 0 | 1 062 | 1 457 | 2 519 | 1 062 | 1 457 | 2 519 | 0 | 0 | 0 |
| 40913 | 0 | 0 | 0 | 108 | 816 | 924 | 108 | 816 | 924 | 0 | 0 | 0 |
| 41805 | 69 000 | 0 | 69 000 | 69 000 | 0 | 69 000 | 0 | 0 | 0 | 0 | 0 | 0 |
| 41806 | 0 | 0 | 0 | 0 | 0 | 0 | 69 000 | 0 | 69 000 | 69 000 | 0 | 69 000 |
| 42005 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
| 42006 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
| 42104 | 180 246 | 0 | 180 246 | 52 246 | 0 | 52 246 | 0 | 0 | 0 | 128 000 | 0 | 128 000 |
| 42105 | 146 436 | 0 | 146 436 | 6 158 | 0 | 6 158 | 0 | 0 | 0 | 140 278 | 0 | 140 278 |
| 42106 | 45 073 | 0 | 45 073 | 19 459 | 0 | 19 459 | 0 | 0 | 0 | 25 614 | 0 | 25 614 |
| 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 | 2 806 | 257 | 3 063 | 22 975 | 228 | 23 203 | 25 426 | 1 534 | 26 960 | 5 257 | 1 563 | 6 820 |
| 42303 | 6 059 | 470 | 6 529 | 1 754 | 32 | 1 786 | 429 | 6 | 435 | 4 734 | 444 | 5 178 |
| 42304 | 25 378 | 2 250 | 27 628 | 4 555 | 770 | 5 325 | 1 950 | 78 | 2 028 | 22 773 | 1 558 | 24 331 |
| 42305 | 130 423 | 3 889 | 134 312 | 18 996 | 269 | 19 265 | 17 169 | 257 | 17 426 | 128 596 | 3 877 | 132 473 |
| 42306 | 384 114 | 2 576 | 386 690 | 20 547 | 214 | 20 761 | 21 342 | 1 151 | 22 493 | 384 909 | 3 513 | 388 422 |
| 42601 | 104 | 1 | 105 | 0 | 0 | 0 | 0 | 0 | 0 | 104 | 1 | 105 |
| 42605 | 441 | 0 | 441 | 0 | 0 | 0 | 3 | 0 | 3 | 444 | 0 | 444 |
| 42606 | 6 884 | 644 | 7 528 | 0 | 44 | 44 | 11 | 8 | 19 | 6 895 | 608 | 7 503 |
| 45215 | 6 720 | 0 | 6 720 | 1 403 | 0 | 1 403 | 1 012 | 0 | 1 012 | 6 329 | 0 | 6 329 |
| 45315 | 1 351 | 0 | 1 351 | 0 | 0 | 0 | 0 | 0 | 0 | 1 351 | 0 | 1 351 |
| 45415 | 1 403 | 0 | 1 403 | 30 | 0 | 30 | 0 | 0 | 0 | 1 373 | 0 | 1 373 |
| 45515 | 415 | 0 | 415 | 7 | 0 | 7 | 1 | 0 | 1 | 409 | 0 | 409 |
| 45818 | 16 125 | 0 | 16 125 | 355 | 0 | 355 | 398 | 0 | 398 | 16 168 | 0 | 16 168 |
| 45918 | 4 756 | 0 | 4 756 | 81 | 0 | 81 | 14 | 0 | 14 | 4 689 | 0 | 4 689 |
| 47405 | 0 | 0 | 0 | 5 275 | 0 | 5 275 | 5 275 | 0 | 5 275 | 0 | 0 | 0 |
| 47407 | 0 | 0 | 0 | 4 658 | 0 | 4 658 | 4 658 | 0 | 4 658 | 0 | 0 | 0 |
| 47411 | 11 369 | 96 | 11 465 | 4 694 | 26 | 4 720 | 3 894 | 29 | 3 923 | 10 569 | 99 | 10 668 |
| 47416 | 0 | 0 | 0 | 1 035 | 0 | 1 035 | 1 078 | 0 | 1 078 | 43 | 0 | 43 |
| 47422 | 385 | 0 | 385 | 4 813 | 2 291 | 7 104 | 4 616 | 2 291 | 6 907 | 188 | 0 | 188 |
| 47425 | 1 355 | 0 | 1 355 | 958 | 0 | 958 | 1 129 | 0 | 1 129 | 1 526 | 0 | 1 526 |
| 47426 | 9 719 | 0 | 9 719 | 1 148 | 0 | 1 148 | 2 939 | 0 | 2 939 | 11 510 | 0 | 11 510 |
| 50620 | 1 239 | 0 | 1 239 | 309 | 0 | 309 | 0 | 0 | 0 | 930 | 0 | 930 |
| 51510 | 11 627 | 0 | 11 627 | 93 | 0 | 93 | 74 | 0 | 74 | 11 608 | 0 | 11 608 |
| 60206 | 135 | 0 | 135 | 0 | 0 | 0 | 46 | 0 | 46 | 181 | 0 | 181 |
| 60301 | 584 | 0 | 584 | 1 809 | 0 | 1 809 | 1 754 | 0 | 1 754 | 529 | 0 | 529 |
| 60305 | 0 | 0 | 0 | 1 693 | 0 | 1 693 | 3 102 | 0 | 3 102 | 1 409 | 0 | 1 409 |
| 60307 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
| 60309 | 354 | 0 | 354 | 245 | 0 | 245 | 28 | 0 | 28 | 137 | 0 | 137 |
| 60311 | 188 | 0 | 188 | 1 187 | 0 | 1 187 | 1 232 | 0 | 1 232 | 233 | 0 | 233 |
| 60322 | 585 | 0 | 585 | 555 | 0 | 555 | 0 | 0 | 0 | 30 | 0 | 30 |
| 60324 | 1 858 | 0 | 1 858 | 9 | 0 | 9 | 0 | 0 | 0 | 1 849 | 0 | 1 849 |
| 60601 | 34 753 | 0 | 34 753 | 633 | 0 | 633 | 321 | 0 | 321 | 34 441 | 0 | 34 441 |
| 60903 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
| 61304 | 43 | 0 | 43 | 24 | 0 | 24 | 6 | 0 | 6 | 25 | 0 | 25 |
| 70601 | 268 781 | 0 | 268 781 | 268 781 | 0 | 268 781 | 19 307 | 0 | 19 307 | 19 307 | 0 | 19 307 |
| 70603 | 15 240 | 0 | 15 240 | 15 240 | 0 | 15 240 | 1 072 | 0 | 1 072 | 1 072 | 0 | 1 072 |
| 70701 | 0 | 0 | 0 | 0 | 0 | 0 | 268 782 | 0 | 268 782 | 268 782 | 0 | 268 782 |
| 70703 | 0 | 0 | 0 | 0 | 0 | 0 | 15 240 | 0 | 15 240 | 15 240 | 0 | 15 240 |
| В. Внебалансовые счета | ||||||||||||
| Актив | ||||||||||||
| 90701 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
| 90901 | 32 888 | 0 | 32 888 | 1 746 | 0 | 1 746 | 1 544 | 0 | 1 544 | 33 090 | 0 | 33 090 |
| 90902 | 258 167 | 0 | 258 167 | 5 828 | 0 | 5 828 | 200 001 | 0 | 200 001 | 63 994 | 0 | 63 994 |
| 91203 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 |
| 91207 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
| 91412 | 22 934 | 0 | 22 934 | 0 | 0 | 0 | 0 | 0 | 0 | 22 934 | 0 | 22 934 |
| 91414 | 885 114 | 0 | 885 114 | 137 000 | 0 | 137 000 | 86 445 | 0 | 86 445 | 935 669 | 0 | 935 669 |
| 91418 | 3 343 | 0 | 3 343 | 0 | 0 | 0 | 0 | 0 | 0 | 3 343 | 0 | 3 343 |
| 91501 | 9 018 | 0 | 9 018 | 170 | 0 | 170 | 0 | 0 | 0 | 9 188 | 0 | 9 188 |
| 91604 | 1 510 | 0 | 1 510 | 133 | 0 | 133 | 265 | 0 | 265 | 1 378 | 0 | 1 378 |
| 91802 | 492 | 0 | 492 | 0 | 0 | 0 | 0 | 0 | 0 | 492 | 0 | 492 |
| 99998 | 2 049 365 | 0 | 2 049 365 | 409 267 | 0 | 409 267 | 264 230 | 0 | 264 230 | 2 194 402 | 0 | 2 194 402 |
| Пассив | ||||||||||||
| 91003 | 0 | 0 | 0 | 146 | 0 | 146 | 146 | 0 | 146 | 0 | 0 | 0 |
| 91004 | 0 | 0 | 0 | 12 | 0 | 12 | 12 | 0 | 12 | 0 | 0 | 0 |
| 91312 | 1 816 351 | 0 | 1 816 351 | 105 869 | 0 | 105 869 | 218 551 | 0 | 218 551 | 1 929 033 | 0 | 1 929 033 |
| 91315 | 93 688 | 0 | 93 688 | 53 074 | 0 | 53 074 | 19 414 | 0 | 19 414 | 60 028 | 0 | 60 028 |
| 91317 | 85 049 | 0 | 85 049 | 105 130 | 0 | 105 130 | 169 551 | 0 | 169 551 | 149 470 | 0 | 149 470 |
| 91507 | 54 277 | 0 | 54 277 | 0 | 0 | 0 | 1 594 | 0 | 1 594 | 55 871 | 0 | 55 871 |
| 99999 | 1 213 471 | 0 | 1 213 471 | 288 243 | 0 | 288 243 | 144 865 | 0 | 144 865 | 1 070 093 | 0 | 1 070 093 |
| Г. Срочные сделки | ||||||||||||
| Актив | ||||||||||||
| 93502 | 0 | 0 | 0 | 4 658 | 0 | 4 658 | 4 658 | 0 | 4 658 | 0 | 0 | 0 |
| Пассив | ||||||||||||
| 96302 | 0 | 0 | 0 | 4 658 | 0 | 4 658 | 4 658 | 0 | 4 658 | 0 | 0 | 0 |
| Д. Счета депо | ||||||||||||
| Актив | ||||||||||||
| 98000 | 0 | 0 | 10,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 | 0 | 0 | 9,0000 |
| 98010 | 0 | 0 | 19 290,0000 | 0 | 0 | 7 017 250,0000 | 0 | 0 | 7 017 250,0000 | 0 | 0 | 19 290,0000 |
| 98020 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 |
| Пассив | ||||||||||||
| 98050 | 0 | 0 | 19 300,0000 | 0 | 0 | 7 017 251,0000 | 0 | 0 | 7 017 250,0000 | 0 | 0 | 19 299,0000 |
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