Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 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 | 32 463 | 8 449 | 40 912 | 372 818 | 72 413 | 445 231 | 380 693 | 72 542 | 453 235 | 24 588 | 8 320 | 32 908 |
| 20209 | 0 | 0 | 0 | 109 943 | 3 250 | 113 193 | 108 943 | 3 250 | 112 193 | 1 000 | 0 | 1 000 |
| 30102 | 44 386 | 0 | 44 386 | 3 091 198 | 0 | 3 091 198 | 3 095 707 | 0 | 3 095 707 | 39 877 | 0 | 39 877 |
| 30110 | 1 474 | 7 083 | 8 557 | 10 704 | 19 189 | 29 893 | 11 167 | 21 138 | 32 305 | 1 011 | 5 134 | 6 145 |
| 30202 | 13 938 | 0 | 13 938 | 587 | 0 | 587 | 0 | 0 | 0 | 14 525 | 0 | 14 525 |
| 30204 | 218 | 0 | 218 | 31 | 0 | 31 | 0 | 0 | 0 | 249 | 0 | 249 |
| 30210 | 0 | 0 | 0 | 2 630 | 0 | 2 630 | 2 630 | 0 | 2 630 | 0 | 0 | 0 |
| 30213 | 440 | 0 | 440 | 1 002 | 0 | 1 002 | 971 | 0 | 971 | 471 | 0 | 471 |
| 30602 | 81 | 0 | 81 | 0 | 0 | 0 | 1 | 0 | 1 | 80 | 0 | 80 |
| 32002 | 0 | 0 | 0 | 580 000 | 0 | 580 000 | 580 000 | 0 | 580 000 | 0 | 0 | 0 |
| 32003 | 80 000 | 0 | 80 000 | 585 000 | 0 | 585 000 | 560 000 | 0 | 560 000 | 105 000 | 0 | 105 000 |
| 32004 | 0 | 0 | 0 | 40 000 | 0 | 40 000 | 40 000 | 0 | 40 000 | 0 | 0 | 0 |
| 32006 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 0 | 0 | 0 |
| 45203 | 8 007 | 0 | 8 007 | 0 | 0 | 0 | 8 007 | 0 | 8 007 | 0 | 0 | 0 |
| 45204 | 56 516 | 0 | 56 516 | 0 | 0 | 0 | 51 500 | 0 | 51 500 | 5 016 | 0 | 5 016 |
| 45205 | 24 649 | 0 | 24 649 | 6 000 | 0 | 6 000 | 868 | 0 | 868 | 29 781 | 0 | 29 781 |
| 45206 | 478 853 | 0 | 478 853 | 46 367 | 0 | 46 367 | 53 175 | 0 | 53 175 | 472 045 | 0 | 472 045 |
| 45207 | 145 163 | 0 | 145 163 | 7 319 | 0 | 7 319 | 720 | 0 | 720 | 151 762 | 0 | 151 762 |
| 45305 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 0 | 0 | 0 |
| 45306 | 78 150 | 0 | 78 150 | 0 | 0 | 0 | 0 | 0 | 0 | 78 150 | 0 | 78 150 |
| 45307 | 56 000 | 0 | 56 000 | 0 | 0 | 0 | 0 | 0 | 0 | 56 000 | 0 | 56 000 |
| 45406 | 25 884 | 0 | 25 884 | 0 | 0 | 0 | 1 928 | 0 | 1 928 | 23 956 | 0 | 23 956 |
| 45407 | 82 889 | 0 | 82 889 | 0 | 0 | 0 | 221 | 0 | 221 | 82 668 | 0 | 82 668 |
| 45505 | 3 568 | 0 | 3 568 | 259 | 0 | 259 | 272 | 0 | 272 | 3 555 | 0 | 3 555 |
| 45506 | 21 992 | 0 | 21 992 | 160 | 0 | 160 | 1 809 | 0 | 1 809 | 20 343 | 0 | 20 343 |
| 45812 | 14 223 | 0 | 14 223 | 107 | 0 | 107 | 30 | 0 | 30 | 14 300 | 0 | 14 300 |
| 45814 | 1 674 | 0 | 1 674 | 0 | 0 | 0 | 0 | 0 | 0 | 1 674 | 0 | 1 674 |
| 45815 | 652 | 0 | 652 | 0 | 0 | 0 | 124 | 0 | 124 | 528 | 0 | 528 |
| 45909 | 552 | 0 | 552 | 0 | 0 | 0 | 0 | 0 | 0 | 552 | 0 | 552 |
| 45912 | 4 057 | 0 | 4 057 | 0 | 0 | 0 | 32 | 0 | 32 | 4 025 | 0 | 4 025 |
| 45914 | 20 | 0 | 20 | 6 | 0 | 6 | 0 | 0 | 0 | 26 | 0 | 26 |
| 45915 | 339 | 0 | 339 | 0 | 0 | 0 | 4 | 0 | 4 | 335 | 0 | 335 |
| 47408 | 0 | 0 | 0 | 18 088 | 0 | 18 088 | 18 088 | 0 | 18 088 | 0 | 0 | 0 |
| 47423 | 1 363 | 3 | 1 366 | 67 001 | 6 607 | 73 608 | 66 956 | 6 610 | 73 566 | 1 408 | 0 | 1 408 |
| 47427 | 3 914 | 0 | 3 914 | 10 327 | 0 | 10 327 | 10 906 | 0 | 10 906 | 3 335 | 0 | 3 335 |
| 47803 | 0 | 0 | 0 | 1 606 | 0 | 1 606 | 0 | 0 | 0 | 1 606 | 0 | 1 606 |
| 50605 | 0 | 0 | 0 | 9 044 | 0 | 9 044 | 9 044 | 0 | 9 044 | 0 | 0 | 0 |
| 50606 | 6 517 | 0 | 6 517 | 0 | 0 | 0 | 0 | 0 | 0 | 6 517 | 0 | 6 517 |
| 51506 | 220 342 | 0 | 220 342 | 1 340 | 0 | 1 340 | 0 | 0 | 0 | 221 682 | 0 | 221 682 |
| 60202 | 18 142 | 0 | 18 142 | 0 | 0 | 0 | 0 | 0 | 0 | 18 142 | 0 | 18 142 |
| 60302 | 0 | 0 | 0 | 786 | 0 | 786 | 118 | 0 | 118 | 668 | 0 | 668 |
| 60308 | 0 | 0 | 0 | 55 | 0 | 55 | 55 | 0 | 55 | 0 | 0 | 0 |
| 60310 | 130 | 0 | 130 | 302 | 0 | 302 | 312 | 0 | 312 | 120 | 0 | 120 |
| 60312 | 2 826 | 0 | 2 826 | 2 731 | 0 | 2 731 | 3 793 | 0 | 3 793 | 1 764 | 0 | 1 764 |
| 60323 | 625 | 0 | 625 | 3 | 0 | 3 | 3 | 0 | 3 | 625 | 0 | 625 |
| 60401 | 105 179 | 0 | 105 179 | 95 | 0 | 95 | 546 | 0 | 546 | 104 728 | 0 | 104 728 |
| 60404 | 177 601 | 0 | 177 601 | 0 | 0 | 0 | 0 | 0 | 0 | 177 601 | 0 | 177 601 |
| 60701 | 0 | 0 | 0 | 94 | 0 | 94 | 94 | 0 | 94 | 0 | 0 | 0 |
| 60901 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
| 61002 | 9 | 0 | 9 | 68 | 0 | 68 | 76 | 0 | 76 | 1 | 0 | 1 |
| 61008 | 35 | 0 | 35 | 110 | 0 | 110 | 115 | 0 | 115 | 30 | 0 | 30 |
| 61009 | 1 194 | 0 | 1 194 | 142 | 0 | 142 | 143 | 0 | 143 | 1 193 | 0 | 1 193 |
| 61010 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
| 61011 | 4 871 | 0 | 4 871 | 1 186 | 0 | 1 186 | 1 186 | 0 | 1 186 | 4 871 | 0 | 4 871 |
| 61209 | 0 | 0 | 0 | 2 150 | 0 | 2 150 | 2 150 | 0 | 2 150 | 0 | 0 | 0 |
| 61210 | 0 | 0 | 0 | 9 044 | 0 | 9 044 | 9 044 | 0 | 9 044 | 0 | 0 | 0 |
| 61403 | 1 225 | 0 | 1 225 | 81 | 0 | 81 | 115 | 0 | 115 | 1 191 | 0 | 1 191 |
| 70606 | 58 396 | 0 | 58 396 | 21 286 | 0 | 21 286 | 61 | 0 | 61 | 79 621 | 0 | 79 621 |
| 70607 | 324 | 0 | 324 | 1 899 | 0 | 1 899 | 1 688 | 0 | 1 688 | 535 | 0 | 535 |
| 70608 | 3 978 | 0 | 3 978 | 982 | 0 | 982 | 0 | 0 | 0 | 4 960 | 0 | 4 960 |
| 70611 | 738 | 0 | 738 | 26 | 0 | 26 | 664 | 0 | 664 | 100 | 0 | 100 |
| Пассив | ||||||||||||
| 10208 | 217 077 | 0 | 217 077 | 0 | 0 | 0 | 0 | 0 | 0 | 217 077 | 0 | 217 077 |
| 10601 | 26 805 | 0 | 26 805 | 0 | 0 | 0 | 0 | 0 | 0 | 26 805 | 0 | 26 805 |
| 10701 | 39 724 | 0 | 39 724 | 0 | 0 | 0 | 0 | 0 | 0 | 39 724 | 0 | 39 724 |
| 10801 | 22 000 | 0 | 22 000 | 0 | 0 | 0 | 0 | 0 | 0 | 22 000 | 0 | 22 000 |
| 31302 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 | 0 | 0 | 0 |
| 31303 | 90 000 | 0 | 90 000 | 180 000 | 0 | 180 000 | 90 000 | 0 | 90 000 | 0 | 0 | 0 |
| 31304 | 0 | 0 | 0 | 90 000 | 0 | 90 000 | 90 000 | 0 | 90 000 | 0 | 0 | 0 |
| 31305 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
| 31307 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 |
| 31308 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 |
| 32015 | 500 | 0 | 500 | 2 500 | 0 | 2 500 | 2 600 | 0 | 2 600 | 600 | 0 | 600 |
| 40602 | 3 764 | 0 | 3 764 | 11 202 | 0 | 11 202 | 11 452 | 0 | 11 452 | 4 014 | 0 | 4 014 |
| 40603 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
| 40701 | 4 472 | 0 | 4 472 | 807 | 0 | 807 | 29 | 0 | 29 | 3 694 | 0 | 3 694 |
| 40702 | 178 378 | 26 | 178 404 | 2 455 585 | 6 883 | 2 462 468 | 2 456 350 | 6 883 | 2 463 233 | 179 143 | 26 | 179 169 |
| 40703 | 3 416 | 0 | 3 416 | 4 644 | 0 | 4 644 | 4 526 | 0 | 4 526 | 3 298 | 0 | 3 298 |
| 40802 | 12 428 | 0 | 12 428 | 62 531 | 0 | 62 531 | 60 831 | 0 | 60 831 | 10 728 | 0 | 10 728 |
| 40817 | 5 145 | 0 | 5 145 | 8 100 | 0 | 8 100 | 7 655 | 0 | 7 655 | 4 700 | 0 | 4 700 |
| 40821 | 0 | 0 | 0 | 120 | 0 | 120 | 120 | 0 | 120 | 0 | 0 | 0 |
| 40905 | 79 | 0 | 79 | 3 670 | 0 | 3 670 | 3 638 | 0 | 3 638 | 47 | 0 | 47 |
| 40906 | 0 | 0 | 0 | 746 | 0 | 746 | 746 | 0 | 746 | 0 | 0 | 0 |
| 40909 | 8 | 747 | 755 | 187 | 6 436 | 6 623 | 187 | 5 701 | 5 888 | 8 | 12 | 20 |
| 40910 | 0 | 0 | 0 | 42 | 1 976 | 2 018 | 42 | 1 976 | 2 018 | 0 | 0 | 0 |
| 40911 | 136 | 0 | 136 | 32 600 | 0 | 32 600 | 32 561 | 0 | 32 561 | 97 | 0 | 97 |
| 40912 | 0 | 0 | 0 | 258 | 277 | 535 | 258 | 277 | 535 | 0 | 0 | 0 |
| 40913 | 0 | 0 | 0 | 102 | 67 | 169 | 102 | 67 | 169 | 0 | 0 | 0 |
| 41806 | 62 000 | 0 | 62 000 | 0 | 0 | 0 | 0 | 0 | 0 | 62 000 | 0 | 62 000 |
| 42005 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
| 42006 | 17 000 | 0 | 17 000 | 0 | 0 | 0 | 0 | 0 | 0 | 17 000 | 0 | 17 000 |
| 42103 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 |
| 42104 | 188 067 | 0 | 188 067 | 0 | 0 | 0 | 1 185 | 0 | 1 185 | 189 252 | 0 | 189 252 |
| 42105 | 126 394 | 0 | 126 394 | 14 146 | 0 | 14 146 | 9 046 | 0 | 9 046 | 121 294 | 0 | 121 294 |
| 42106 | 55 114 | 0 | 55 114 | 0 | 0 | 0 | 0 | 0 | 0 | 55 114 | 0 | 55 114 |
| 42107 | 2 866 | 0 | 2 866 | 1 725 | 0 | 1 725 | 0 | 0 | 0 | 1 141 | 0 | 1 141 |
| 42205 | 300 | 0 | 300 | 0 | 0 | 0 | 0 | 0 | 0 | 300 | 0 | 300 |
| 42301 | 3 805 | 4 167 | 7 972 | 34 223 | 839 | 35 062 | 41 533 | 1 321 | 42 854 | 11 115 | 4 649 | 15 764 |
| 42303 | 2 875 | 2 214 | 5 089 | 1 630 | 1 530 | 3 160 | 946 | 40 | 986 | 2 191 | 724 | 2 915 |
| 42304 | 18 605 | 938 | 19 543 | 4 522 | 31 | 4 553 | 3 896 | 29 | 3 925 | 17 979 | 936 | 18 915 |
| 42305 | 116 503 | 2 302 | 118 805 | 30 327 | 76 | 30 403 | 19 481 | 78 | 19 559 | 105 657 | 2 304 | 107 961 |
| 42306 | 370 648 | 3 797 | 374 445 | 30 142 | 125 | 30 267 | 19 417 | 122 | 19 539 | 359 923 | 3 794 | 363 717 |
| 42601 | 1 885 | 148 | 2 033 | 0 | 172 | 172 | 411 | 686 | 1 097 | 2 296 | 662 | 2 958 |
| 42604 | 0 | 0 | 0 | 0 | 0 | 0 | 400 | 0 | 400 | 400 | 0 | 400 |
| 42605 | 195 | 0 | 195 | 97 | 0 | 97 | 3 | 0 | 3 | 101 | 0 | 101 |
| 42606 | 6 921 | 587 | 7 508 | 0 | 19 | 19 | 12 | 19 | 31 | 6 933 | 587 | 7 520 |
| 45215 | 7 167 | 0 | 7 167 | 896 | 0 | 896 | 644 | 0 | 644 | 6 915 | 0 | 6 915 |
| 45315 | 1 351 | 0 | 1 351 | 0 | 0 | 0 | 0 | 0 | 0 | 1 351 | 0 | 1 351 |
| 45415 | 1 374 | 0 | 1 374 | 36 | 0 | 36 | 0 | 0 | 0 | 1 338 | 0 | 1 338 |
| 45515 | 361 | 0 | 361 | 45 | 0 | 45 | 0 | 0 | 0 | 316 | 0 | 316 |
| 45818 | 14 598 | 0 | 14 598 | 57 | 0 | 57 | 23 | 0 | 23 | 14 564 | 0 | 14 564 |
| 45918 | 4 699 | 0 | 4 699 | 3 | 0 | 3 | 0 | 0 | 0 | 4 696 | 0 | 4 696 |
| 47405 | 0 | 0 | 0 | 6 741 | 0 | 6 741 | 6 741 | 0 | 6 741 | 0 | 0 | 0 |
| 47407 | 0 | 0 | 0 | 18 088 | 0 | 18 088 | 18 088 | 0 | 18 088 | 0 | 0 | 0 |
| 47411 | 11 998 | 125 | 12 123 | 5 602 | 13 | 5 615 | 3 535 | 30 | 3 565 | 9 931 | 142 | 10 073 |
| 47416 | 0 | 0 | 0 | 489 | 0 | 489 | 491 | 0 | 491 | 2 | 0 | 2 |
| 47422 | 227 | 0 | 227 | 5 398 | 351 | 5 749 | 5 403 | 351 | 5 754 | 232 | 0 | 232 |
| 47425 | 1 316 | 0 | 1 316 | 2 306 | 0 | 2 306 | 2 441 | 0 | 2 441 | 1 451 | 0 | 1 451 |
| 47426 | 14 431 | 0 | 14 431 | 1 826 | 0 | 1 826 | 2 882 | 0 | 2 882 | 15 487 | 0 | 15 487 |
| 50620 | 954 | 0 | 954 | 1 691 | 0 | 1 691 | 1 900 | 0 | 1 900 | 1 163 | 0 | 1 163 |
| 51510 | 8 446 | 0 | 8 446 | 0 | 0 | 0 | 52 | 0 | 52 | 8 498 | 0 | 8 498 |
| 52301 | 0 | 0 | 0 | 1 920 | 0 | 1 920 | 1 920 | 0 | 1 920 | 0 | 0 | 0 |
| 60206 | 181 | 0 | 181 | 0 | 0 | 0 | 0 | 0 | 0 | 181 | 0 | 181 |
| 60301 | 483 | 0 | 483 | 1 932 | 0 | 1 932 | 1 560 | 0 | 1 560 | 111 | 0 | 111 |
| 60305 | 0 | 0 | 0 | 3 529 | 0 | 3 529 | 3 529 | 0 | 3 529 | 0 | 0 | 0 |
| 60307 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 |
| 60309 | 213 | 0 | 213 | 103 | 0 | 103 | 286 | 0 | 286 | 396 | 0 | 396 |
| 60311 | 1 791 | 0 | 1 791 | 2 681 | 0 | 2 681 | 2 459 | 0 | 2 459 | 1 569 | 0 | 1 569 |
| 60322 | 592 | 0 | 592 | 576 | 0 | 576 | 13 | 0 | 13 | 29 | 0 | 29 |
| 60324 | 1 780 | 0 | 1 780 | 11 | 0 | 11 | 0 | 0 | 0 | 1 769 | 0 | 1 769 |
| 60601 | 34 228 | 0 | 34 228 | 545 | 0 | 545 | 290 | 0 | 290 | 33 973 | 0 | 33 973 |
| 60903 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
| 61304 | 21 | 0 | 21 | 3 | 0 | 3 | 0 | 0 | 0 | 18 | 0 | 18 |
| 70601 | 61 490 | 0 | 61 490 | 0 | 0 | 0 | 21 460 | 0 | 21 460 | 82 950 | 0 | 82 950 |
| 70603 | 3 763 | 0 | 3 763 | 0 | 0 | 0 | 992 | 0 | 992 | 4 755 | 0 | 4 755 |
| В. Внебалансовые счета | ||||||||||||
| Актив | ||||||||||||
| 90701 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
| 90901 | 33 326 | 0 | 33 326 | 2 688 | 0 | 2 688 | 1 811 | 0 | 1 811 | 34 203 | 0 | 34 203 |
| 90902 | 103 559 | 0 | 103 559 | 6 851 | 0 | 6 851 | 5 237 | 0 | 5 237 | 105 173 | 0 | 105 173 |
| 91203 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 |
| 91207 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
| 91412 | 22 934 | 0 | 22 934 | 0 | 0 | 0 | 0 | 0 | 0 | 22 934 | 0 | 22 934 |
| 91414 | 1 032 201 | 0 | 1 032 201 | 59 340 | 0 | 59 340 | 69 830 | 0 | 69 830 | 1 021 711 | 0 | 1 021 711 |
| 91418 | 0 | 0 | 0 | 2 294 | 0 | 2 294 | 0 | 0 | 0 | 2 294 | 0 | 2 294 |
| 91501 | 9 267 | 0 | 9 267 | 0 | 0 | 0 | 0 | 0 | 0 | 9 267 | 0 | 9 267 |
| 91604 | 1 730 | 0 | 1 730 | 201 | 0 | 201 | 0 | 0 | 0 | 1 931 | 0 | 1 931 |
| 91802 | 2 019 | 0 | 2 019 | 0 | 0 | 0 | 0 | 0 | 0 | 2 019 | 0 | 2 019 |
| 91803 | 236 | 0 | 236 | 0 | 0 | 0 | 0 | 0 | 0 | 236 | 0 | 236 |
| 99998 | 2 204 287 | 0 | 2 204 287 | 284 816 | 0 | 284 816 | 170 071 | 0 | 170 071 | 2 319 032 | 0 | 2 319 032 |
| Пассив | ||||||||||||
| 91003 | 0 | 0 | 0 | 587 | 0 | 587 | 587 | 0 | 587 | 0 | 0 | 0 |
| 91004 | 0 | 0 | 0 | 31 | 0 | 31 | 31 | 0 | 31 | 0 | 0 | 0 |
| 91312 | 2 031 299 | 0 | 2 031 299 | 64 503 | 0 | 64 503 | 158 445 | 0 | 158 445 | 2 125 241 | 0 | 2 125 241 |
| 91315 | 63 178 | 0 | 63 178 | 2 496 | 0 | 2 496 | 4 666 | 0 | 4 666 | 65 348 | 0 | 65 348 |
| 91317 | 55 144 | 0 | 55 144 | 57 337 | 0 | 57 337 | 121 088 | 0 | 121 088 | 118 895 | 0 | 118 895 |
| 91507 | 54 666 | 0 | 54 666 | 45 118 | 0 | 45 118 | 0 | 0 | 0 | 9 548 | 0 | 9 548 |
| 99999 | 1 205 279 | 0 | 1 205 279 | 75 040 | 0 | 75 040 | 69 535 | 0 | 69 535 | 1 199 774 | 0 | 1 199 774 |
| Д. Счета депо | ||||||||||||
| Актив | ||||||||||||
| 98000 | 0 | 0 | 6,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 6,0000 |
| 98010 | 0 | 0 | 19 290,0000 | 0 | 0 | 44 946 700,0000 | 0 | 0 | 44 946 700,0000 | 0 | 0 | 19 290,0000 |
| Пассив | ||||||||||||
| 98050 | 0 | 0 | 19 296,0000 | 0 | 0 | 44 946 700,0000 | 0 | 0 | 44 946 700,0000 | 0 | 0 | 19 296,0000 |
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