Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 августа 2007 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 | 12 844 | 2 543 | 15 387 | 439 513 | 28 345 | 467 858 | 445 033 | 28 593 | 473 626 | 7 324 | 2 295 | 9 619 |
| 20208 | 1 809 | 0 | 1 809 | 7 434 | 0 | 7 434 | 7 403 | 0 | 7 403 | 1 840 | 0 | 1 840 |
| 20209 | 0 | 0 | 0 | 44 046 | 1 132 | 45 178 | 43 888 | 1 132 | 45 020 | 158 | 0 | 158 |
| 30102 | 22 762 | 0 | 22 762 | 1 493 614 | 0 | 1 493 614 | 1 487 401 | 0 | 1 487 401 | 28 975 | 0 | 28 975 |
| 30110 | 734 | 1 878 | 2 612 | 7 139 | 49 782 | 56 921 | 6 948 | 50 343 | 57 291 | 925 | 1 317 | 2 242 |
| 30114 | 0 | 12 | 12 | 0 | 0 | 0 | 0 | 3 | 3 | 0 | 9 | 9 |
| 30202 | 6 104 | 0 | 6 104 | 1 468 | 0 | 1 468 | 0 | 0 | 0 | 7 572 | 0 | 7 572 |
| 30204 | 142 | 0 | 142 | 41 | 0 | 41 | 0 | 0 | 0 | 183 | 0 | 183 |
| 30213 | 207 | 0 | 207 | 4 002 | 0 | 4 002 | 3 922 | 0 | 3 922 | 287 | 0 | 287 |
| 30233 | 0 | 0 | 0 | 565 | 0 | 565 | 565 | 0 | 565 | 0 | 0 | 0 |
| 30602 | 5 092 | 0 | 5 092 | 13 861 | 0 | 13 861 | 8 922 | 0 | 8 922 | 10 031 | 0 | 10 031 |
| 32002 | 0 | 0 | 0 | 270 000 | 28 097 | 298 097 | 270 000 | 20 417 | 290 417 | 0 | 7 680 | 7 680 |
| 32003 | 25 000 | 0 | 25 000 | 230 000 | 29 368 | 259 368 | 245 000 | 29 368 | 274 368 | 10 000 | 0 | 10 000 |
| 32004 | 15 000 | 0 | 15 000 | 40 000 | 0 | 40 000 | 40 000 | 0 | 40 000 | 15 000 | 0 | 15 000 |
| 32005 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
| 32802 | 125 | 0 | 125 | 135 | 0 | 135 | 125 | 0 | 125 | 135 | 0 | 135 |
| 44906 | 55 000 | 0 | 55 000 | 0 | 0 | 0 | 0 | 0 | 0 | 55 000 | 0 | 55 000 |
| 45203 | 0 | 0 | 0 | 1 550 | 0 | 1 550 | 0 | 0 | 0 | 1 550 | 0 | 1 550 |
| 45204 | 7 000 | 0 | 7 000 | 0 | 0 | 0 | 7 000 | 0 | 7 000 | 0 | 0 | 0 |
| 45205 | 68 353 | 0 | 68 353 | 11 100 | 0 | 11 100 | 360 | 0 | 360 | 79 093 | 0 | 79 093 |
| 45206 | 146 663 | 0 | 146 663 | 25 221 | 0 | 25 221 | 21 320 | 0 | 21 320 | 150 564 | 0 | 150 564 |
| 45207 | 133 738 | 0 | 133 738 | 17 102 | 0 | 17 102 | 1 174 | 0 | 1 174 | 149 666 | 0 | 149 666 |
| 45306 | 45 000 | 0 | 45 000 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
| 45405 | 2 931 | 0 | 2 931 | 0 | 0 | 0 | 575 | 0 | 575 | 2 356 | 0 | 2 356 |
| 45406 | 6 135 | 0 | 6 135 | 100 | 0 | 100 | 1 855 | 0 | 1 855 | 4 380 | 0 | 4 380 |
| 45407 | 44 477 | 0 | 44 477 | 1 564 | 0 | 1 564 | 1 107 | 0 | 1 107 | 44 934 | 0 | 44 934 |
| 45504 | 75 | 0 | 75 | 0 | 0 | 0 | 75 | 0 | 75 | 0 | 0 | 0 |
| 45505 | 2 446 | 0 | 2 446 | 1 130 | 0 | 1 130 | 310 | 0 | 310 | 3 266 | 0 | 3 266 |
| 45506 | 25 202 | 0 | 25 202 | 4 130 | 0 | 4 130 | 1 634 | 0 | 1 634 | 27 698 | 0 | 27 698 |
| 45507 | 564 | 0 | 564 | 0 | 0 | 0 | 14 | 0 | 14 | 550 | 0 | 550 |
| 45812 | 1 250 | 0 | 1 250 | 0 | 0 | 0 | 0 | 0 | 0 | 1 250 | 0 | 1 250 |
| 45814 | 3 100 | 0 | 3 100 | 0 | 0 | 0 | 0 | 0 | 0 | 3 100 | 0 | 3 100 |
| 47423 | 0 | 0 | 0 | 278 300 | 1 539 | 279 839 | 278 300 | 1 539 | 279 839 | 0 | 0 | 0 |
| 47427 | 678 | 1 | 679 | 1 625 | 0 | 1 625 | 1 742 | 1 | 1 743 | 561 | 0 | 561 |
| 47502 | 4 369 | 16 | 4 385 | 1 867 | 26 | 1 893 | 1 575 | 6 | 1 581 | 4 661 | 36 | 4 697 |
| 47803 | 1 928 | 0 | 1 928 | 2 704 | 0 | 2 704 | 1 620 | 0 | 1 620 | 3 012 | 0 | 3 012 |
| 50305 | 15 027 | 0 | 15 027 | 0 | 0 | 0 | 3 757 | 0 | 3 757 | 11 270 | 0 | 11 270 |
| 50806 | 46 037 | 0 | 46 037 | 8 917 | 0 | 8 917 | 0 | 0 | 0 | 54 954 | 0 | 54 954 |
| 50905 | 12 | 0 | 12 | 1 | 0 | 1 | 2 | 0 | 2 | 11 | 0 | 11 |
| 51404 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
| 60302 | 3 | 0 | 3 | 1 | 0 | 1 | 1 | 0 | 1 | 3 | 0 | 3 |
| 60304 | 0 | 0 | 0 | 34 | 0 | 34 | 20 | 0 | 20 | 14 | 0 | 14 |
| 60308 | 9 | 0 | 9 | 729 | 0 | 729 | 738 | 0 | 738 | 0 | 0 | 0 |
| 60310 | 348 | 0 | 348 | 254 | 0 | 254 | 293 | 0 | 293 | 309 | 0 | 309 |
| 60312 | 483 | 0 | 483 | 2 277 | 0 | 2 277 | 1 912 | 0 | 1 912 | 848 | 0 | 848 |
| 60323 | 199 | 0 | 199 | 0 | 0 | 0 | 199 | 0 | 199 | 0 | 0 | 0 |
| 60401 | 73 127 | 0 | 73 127 | 136 | 0 | 136 | 17 | 0 | 17 | 73 246 | 0 | 73 246 |
| 60404 | 228 | 0 | 228 | 0 | 0 | 0 | 0 | 0 | 0 | 228 | 0 | 228 |
| 60701 | 157 | 0 | 157 | 18 | 0 | 18 | 120 | 0 | 120 | 55 | 0 | 55 |
| 60901 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
| 61002 | 20 | 0 | 20 | 2 | 0 | 2 | 2 | 0 | 2 | 20 | 0 | 20 |
| 61008 | 84 | 0 | 84 | 285 | 0 | 285 | 297 | 0 | 297 | 72 | 0 | 72 |
| 61009 | 1 518 | 0 | 1 518 | 47 | 0 | 47 | 74 | 0 | 74 | 1 491 | 0 | 1 491 |
| 61010 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
| 61204 | 0 | 0 | 0 | 3 759 | 0 | 3 759 | 3 759 | 0 | 3 759 | 0 | 0 | 0 |
| 61403 | 3 108 | 0 | 3 108 | 63 | 0 | 63 | 343 | 0 | 343 | 2 828 | 0 | 2 828 |
| 61406 | 0 | 0 | 0 | 245 | 0 | 245 | 245 | 0 | 245 | 0 | 0 | 0 |
| 70201 | 0 | 0 | 0 | 1 181 | 0 | 1 181 | 0 | 0 | 0 | 1 181 | 0 | 1 181 |
| 70203 | 0 | 0 | 0 | 1 560 | 0 | 1 560 | 0 | 0 | 0 | 1 560 | 0 | 1 560 |
| 70204 | 0 | 0 | 0 | 513 | 0 | 513 | 0 | 0 | 0 | 513 | 0 | 513 |
| 70205 | 0 | 0 | 0 | 245 | 0 | 245 | 0 | 0 | 0 | 245 | 0 | 245 |
| 70206 | 0 | 0 | 0 | 3 726 | 0 | 3 726 | 9 | 0 | 9 | 3 717 | 0 | 3 717 |
| 70208 | 0 | 0 | 0 | 150 | 0 | 150 | 0 | 0 | 0 | 150 | 0 | 150 |
| 70209 | 0 | 0 | 0 | 5 517 | 0 | 5 517 | 0 | 0 | 0 | 5 517 | 0 | 5 517 |
| 70501 | 2 077 | 0 | 2 077 | 1 828 | 0 | 1 828 | 0 | 0 | 0 | 3 905 | 0 | 3 905 |
| Пассив | ||||||||||||
| 10208 | 217 077 | 0 | 217 077 | 0 | 0 | 0 | 0 | 0 | 0 | 217 077 | 0 | 217 077 |
| 10701 | 29 480 | 0 | 29 480 | 0 | 0 | 0 | 0 | 0 | 0 | 29 480 | 0 | 29 480 |
| 10702 | 8 892 | 0 | 8 892 | 1 075 | 0 | 1 075 | 0 | 0 | 0 | 7 817 | 0 | 7 817 |
| 10703 | 9 255 | 0 | 9 255 | 0 | 0 | 0 | 0 | 0 | 0 | 9 255 | 0 | 9 255 |
| 30223 | 0 | 0 | 0 | 38 | 0 | 38 | 38 | 0 | 38 | 0 | 0 | 0 |
| 30232 | 0 | 0 | 0 | 497 | 0 | 497 | 497 | 0 | 497 | 0 | 0 | 0 |
| 31302 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 |
| 31303 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 |
| 31304 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 |
| 31305 | 25 000 | 0 | 25 000 | 0 | 0 | 0 | 0 | 0 | 0 | 25 000 | 0 | 25 000 |
| 31306 | 0 | 0 | 0 | 0 | 0 | 0 | 25 000 | 0 | 25 000 | 25 000 | 0 | 25 000 |
| 31307 | 75 000 | 0 | 75 000 | 0 | 0 | 0 | 0 | 0 | 0 | 75 000 | 0 | 75 000 |
| 31308 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
| 32801 | 2 | 1 | 3 | 2 | 1 | 3 | 0 | 0 | 0 | 0 | 0 | 0 |
| 40602 | 11 913 | 0 | 11 913 | 45 316 | 0 | 45 316 | 45 431 | 0 | 45 431 | 12 028 | 0 | 12 028 |
| 40603 | 811 | 0 | 811 | 390 | 0 | 390 | 592 | 0 | 592 | 1 013 | 0 | 1 013 |
| 40701 | 6 | 0 | 6 | 381 | 0 | 381 | 382 | 0 | 382 | 7 | 0 | 7 |
| 40702 | 111 830 | 23 | 111 853 | 1 292 866 | 4 705 | 1 297 571 | 1 310 308 | 4 704 | 1 315 012 | 129 272 | 22 | 129 294 |
| 40703 | 2 313 | 0 | 2 313 | 67 530 | 0 | 67 530 | 68 331 | 0 | 68 331 | 3 114 | 0 | 3 114 |
| 40802 | 5 577 | 0 | 5 577 | 24 259 | 0 | 24 259 | 23 710 | 0 | 23 710 | 5 028 | 0 | 5 028 |
| 40817 | 8 205 | 0 | 8 205 | 7 460 | 0 | 7 460 | 7 074 | 0 | 7 074 | 7 819 | 0 | 7 819 |
| 40905 | 0 | 0 | 0 | 1 380 | 0 | 1 380 | 1 383 | 0 | 1 383 | 3 | 0 | 3 |
| 40906 | 0 | 0 | 0 | 7 559 | 0 | 7 559 | 7 559 | 0 | 7 559 | 0 | 0 | 0 |
| 40909 | 0 | 48 | 48 | 0 | 2 272 | 2 272 | 0 | 2 489 | 2 489 | 0 | 265 | 265 |
| 40910 | 0 | 3 | 3 | 0 | 31 | 31 | 0 | 37 | 37 | 0 | 9 | 9 |
| 40911 | 1 068 | 0 | 1 068 | 46 535 | 0 | 46 535 | 45 839 | 0 | 45 839 | 372 | 0 | 372 |
| 40912 | 0 | 5 | 5 | 0 | 354 | 354 | 0 | 366 | 366 | 0 | 17 | 17 |
| 40913 | 0 | 8 | 8 | 0 | 325 | 325 | 0 | 317 | 317 | 0 | 0 | 0 |
| 42104 | 7 760 | 0 | 7 760 | 0 | 0 | 0 | 0 | 0 | 0 | 7 760 | 0 | 7 760 |
| 42105 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
| 42301 | 7 190 | 608 | 7 798 | 44 397 | 447 | 44 844 | 46 346 | 567 | 46 913 | 9 139 | 728 | 9 867 |
| 42303 | 2 253 | 0 | 2 253 | 1 065 | 0 | 1 065 | 817 | 0 | 817 | 2 005 | 0 | 2 005 |
| 42304 | 24 490 | 5 134 | 29 624 | 4 793 | 92 | 4 885 | 3 886 | 191 | 4 077 | 23 583 | 5 233 | 28 816 |
| 42305 | 73 943 | 0 | 73 943 | 12 117 | 0 | 12 117 | 18 477 | 0 | 18 477 | 80 303 | 0 | 80 303 |
| 42306 | 86 600 | 0 | 86 600 | 6 793 | 0 | 6 793 | 8 575 | 0 | 8 575 | 88 382 | 0 | 88 382 |
| 42605 | 69 | 0 | 69 | 0 | 0 | 0 | 24 | 0 | 24 | 93 | 0 | 93 |
| 44915 | 550 | 0 | 550 | 0 | 0 | 0 | 0 | 0 | 0 | 550 | 0 | 550 |
| 45215 | 3 933 | 0 | 3 933 | 222 | 0 | 222 | 1 143 | 0 | 1 143 | 4 854 | 0 | 4 854 |
| 45315 | 450 | 0 | 450 | 0 | 0 | 0 | 50 | 0 | 50 | 500 | 0 | 500 |
| 45415 | 452 | 0 | 452 | 1 | 0 | 1 | 0 | 0 | 0 | 451 | 0 | 451 |
| 45515 | 265 | 0 | 265 | 8 | 0 | 8 | 212 | 0 | 212 | 469 | 0 | 469 |
| 45818 | 4 350 | 0 | 4 350 | 0 | 0 | 0 | 0 | 0 | 0 | 4 350 | 0 | 4 350 |
| 47401 | 206 | 0 | 206 | 182 | 0 | 182 | 297 | 0 | 297 | 321 | 0 | 321 |
| 47405 | 0 | 0 | 0 | 1 393 | 0 | 1 393 | 1 393 | 0 | 1 393 | 0 | 0 | 0 |
| 47411 | 4 203 | 16 | 4 219 | 1 575 | 6 | 1 581 | 1 801 | 25 | 1 826 | 4 429 | 35 | 4 464 |
| 47416 | 57 | 0 | 57 | 12 136 | 0 | 12 136 | 12 129 | 0 | 12 129 | 50 | 0 | 50 |
| 47422 | 7 | 0 | 7 | 22 | 0 | 22 | 39 | 0 | 39 | 24 | 0 | 24 |
| 47425 | 414 | 0 | 414 | 223 | 0 | 223 | 511 | 0 | 511 | 702 | 0 | 702 |
| 47426 | 291 | 0 | 291 | 125 | 0 | 125 | 202 | 0 | 202 | 368 | 0 | 368 |
| 47501 | 676 | 0 | 676 | 1 739 | 0 | 1 739 | 1 624 | 0 | 1 624 | 561 | 0 | 561 |
| 50405 | 0 | 0 | 0 | 567 | 0 | 567 | 567 | 0 | 567 | 0 | 0 | 0 |
| 60301 | 315 | 0 | 315 | 2 653 | 0 | 2 653 | 2 896 | 0 | 2 896 | 558 | 0 | 558 |
| 60303 | 0 | 0 | 0 | 62 | 0 | 62 | 137 | 0 | 137 | 75 | 0 | 75 |
| 60305 | 6 | 0 | 6 | 3 656 | 0 | 3 656 | 4 162 | 0 | 4 162 | 512 | 0 | 512 |
| 60307 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
| 60309 | 27 | 0 | 27 | 27 | 0 | 27 | 55 | 0 | 55 | 55 | 0 | 55 |
| 60311 | 0 | 0 | 0 | 525 | 0 | 525 | 4 025 | 0 | 4 025 | 3 500 | 0 | 3 500 |
| 60322 | 0 | 0 | 0 | 357 | 0 | 357 | 357 | 0 | 357 | 0 | 0 | 0 |
| 60601 | 20 162 | 0 | 20 162 | 9 | 0 | 9 | 429 | 0 | 429 | 20 582 | 0 | 20 582 |
| 60903 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
| 61201 | 0 | 0 | 0 | 239 | 0 | 239 | 239 | 0 | 239 | 0 | 0 | 0 |
| 61207 | 0 | 0 | 0 | 1 647 | 0 | 1 647 | 1 647 | 0 | 1 647 | 0 | 0 | 0 |
| 61304 | 7 | 0 | 7 | 2 | 0 | 2 | 4 | 0 | 4 | 9 | 0 | 9 |
| 61306 | 0 | 0 | 0 | 258 | 0 | 258 | 258 | 0 | 258 | 0 | 0 | 0 |
| 70101 | 0 | 0 | 0 | 30 | 0 | 30 | 6 932 | 0 | 6 932 | 6 902 | 0 | 6 902 |
| 70102 | 0 | 0 | 0 | 0 | 0 | 0 | 591 | 0 | 591 | 591 | 0 | 591 |
| 70103 | 0 | 0 | 0 | 0 | 0 | 0 | 305 | 0 | 305 | 305 | 0 | 305 |
| 70107 | 0 | 0 | 0 | 0 | 0 | 0 | 7 304 | 0 | 7 304 | 7 304 | 0 | 7 304 |
| 70301 | 11 670 | 0 | 11 670 | 0 | 0 | 0 | 0 | 0 | 0 | 11 670 | 0 | 11 670 |
| В. Внебалансовые счета | ||||||||||||
| Актив | ||||||||||||
| 90701 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
| 90901 | 38 | 0 | 38 | 500 | 0 | 500 | 514 | 0 | 514 | 24 | 0 | 24 |
| 90902 | 33 848 | 0 | 33 848 | 357 | 0 | 357 | 272 | 0 | 272 | 33 933 | 0 | 33 933 |
| 91202 | 10 252 | 0 | 10 252 | 0 | 0 | 0 | 0 | 0 | 0 | 10 252 | 0 | 10 252 |
| 91203 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 2 | 0 | 2 |
| 91207 | 46 | 0 | 46 | 0 | 0 | 0 | 1 | 0 | 1 | 45 | 0 | 45 |
| 91305 | 244 396 | 0 | 244 396 | 51 040 | 0 | 51 040 | 14 495 | 0 | 14 495 | 280 941 | 0 | 280 941 |
| 91307 | 853 256 | 0 | 853 256 | 61 971 | 0 | 61 971 | 39 322 | 0 | 39 322 | 875 905 | 0 | 875 905 |
| 91310 | 1 928 | 0 | 1 928 | 2 704 | 0 | 2 704 | 1 620 | 0 | 1 620 | 3 012 | 0 | 3 012 |
| 91501 | 685 | 0 | 685 | 0 | 0 | 0 | 0 | 0 | 0 | 685 | 0 | 685 |
| 91503 | 49 563 | 0 | 49 563 | 46 078 | 0 | 46 078 | 46 078 | 0 | 46 078 | 49 563 | 0 | 49 563 |
| 91604 | 2 674 | 0 | 2 674 | 5 391 | 0 | 5 391 | 4 953 | 0 | 4 953 | 3 112 | 0 | 3 112 |
| 91704 | 341 | 0 | 341 | 0 | 0 | 0 | 0 | 0 | 0 | 341 | 0 | 341 |
| 91802 | 17 482 | 0 | 17 482 | 0 | 0 | 0 | 0 | 0 | 0 | 17 482 | 0 | 17 482 |
| 91803 | 35 | 0 | 35 | 0 | 0 | 0 | 0 | 0 | 0 | 35 | 0 | 35 |
| 99998 | 62 672 | 0 | 62 672 | 54 242 | 0 | 54 242 | 26 895 | 0 | 26 895 | 90 019 | 0 | 90 019 |
| Пассив | ||||||||||||
| 91003 | 0 | 0 | 0 | 1 468 | 0 | 1 468 | 1 468 | 0 | 1 468 | 0 | 0 | 0 |
| 91004 | 0 | 0 | 0 | 41 | 0 | 41 | 41 | 0 | 41 | 0 | 0 | 0 |
| 91211 | 22 | 0 | 22 | 0 | 0 | 0 | 3 | 0 | 3 | 25 | 0 | 25 |
| 91302 | 25 510 | 0 | 25 510 | 17 101 | 0 | 17 101 | 30 000 | 0 | 30 000 | 38 409 | 0 | 38 409 |
| 91309 | 36 907 | 0 | 36 907 | 8 076 | 0 | 8 076 | 22 521 | 0 | 22 521 | 51 352 | 0 | 51 352 |
| 91404 | 233 | 0 | 233 | 208 | 0 | 208 | 208 | 0 | 208 | 233 | 0 | 233 |
| 99999 | 1 214 547 | 0 | 1 214 547 | 107 255 | 0 | 107 255 | 168 042 | 0 | 168 042 | 1 275 334 | 0 | 1 275 334 |
| Д. Счета депо | ||||||||||||
| Актив | ||||||||||||
| 98000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 |
| 98010 | 0 | 0 | 268 941,0000 | 0 | 0 | 255 500,0000 | 0 | 0 | 0,0000 | 0 | 0 | 524 441,0000 |
| Пассив | ||||||||||||
| 98050 | 0 | 0 | 255 942,0000 | 0 | 0 | 0,0000 | 0 | 0 | 255 500,0000 | 0 | 0 | 511 442,0000 |
| 98070 | 0 | 0 | 13 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 13 000,0000 |
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