Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 октября 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 | 32 479 | 8 508 | 40 987 | 339 850 | 72 629 | 412 479 | 347 836 | 71 924 | 419 760 | 24 493 | 9 213 | 33 706 |
| 20208 | 2 862 | 0 | 2 862 | 7 160 | 0 | 7 160 | 6 921 | 0 | 6 921 | 3 101 | 0 | 3 101 |
| 20209 | 0 | 0 | 0 | 105 491 | 3 107 | 108 598 | 104 491 | 3 107 | 107 598 | 1 000 | 0 | 1 000 |
| 30102 | 44 223 | 0 | 44 223 | 2 157 213 | 0 | 2 157 213 | 2 150 403 | 0 | 2 150 403 | 51 033 | 0 | 51 033 |
| 30110 | 825 | 6 041 | 6 866 | 4 616 | 10 675 | 15 291 | 4 289 | 11 732 | 16 021 | 1 152 | 4 984 | 6 136 |
| 30202 | 12 649 | 0 | 12 649 | 0 | 0 | 0 | 243 | 0 | 243 | 12 406 | 0 | 12 406 |
| 30204 | 227 | 0 | 227 | 0 | 0 | 0 | 5 | 0 | 5 | 222 | 0 | 222 |
| 30210 | 0 | 0 | 0 | 2 550 | 0 | 2 550 | 2 550 | 0 | 2 550 | 0 | 0 | 0 |
| 30213 | 558 | 0 | 558 | 1 505 | 0 | 1 505 | 1 412 | 0 | 1 412 | 651 | 0 | 651 |
| 30602 | 4 203 | 0 | 4 203 | 7 039 | 0 | 7 039 | 3 157 | 0 | 3 157 | 8 085 | 0 | 8 085 |
| 32002 | 60 000 | 0 | 60 000 | 660 000 | 0 | 660 000 | 720 000 | 0 | 720 000 | 0 | 0 | 0 |
| 32003 | 0 | 0 | 0 | 485 000 | 0 | 485 000 | 405 000 | 0 | 405 000 | 80 000 | 0 | 80 000 |
| 44906 | 10 667 | 0 | 10 667 | 0 | 0 | 0 | 10 667 | 0 | 10 667 | 0 | 0 | 0 |
| 45201 | 0 | 0 | 0 | 4 294 | 0 | 4 294 | 4 294 | 0 | 4 294 | 0 | 0 | 0 |
| 45204 | 67 500 | 0 | 67 500 | 11 000 | 0 | 11 000 | 14 800 | 0 | 14 800 | 63 700 | 0 | 63 700 |
| 45205 | 101 050 | 0 | 101 050 | 73 977 | 0 | 73 977 | 81 650 | 0 | 81 650 | 93 377 | 0 | 93 377 |
| 45206 | 373 651 | 0 | 373 651 | 60 651 | 0 | 60 651 | 91 969 | 0 | 91 969 | 342 333 | 0 | 342 333 |
| 45207 | 110 785 | 0 | 110 785 | 14 959 | 0 | 14 959 | 11 059 | 0 | 11 059 | 114 685 | 0 | 114 685 |
| 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 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
| 45406 | 97 995 | 0 | 97 995 | 2 000 | 0 | 2 000 | 25 086 | 0 | 25 086 | 74 909 | 0 | 74 909 |
| 45407 | 3 069 | 0 | 3 069 | 19 660 | 0 | 19 660 | 1 059 | 0 | 1 059 | 21 670 | 0 | 21 670 |
| 45503 | 0 | 0 | 0 | 240 | 0 | 240 | 0 | 0 | 0 | 240 | 0 | 240 |
| 45504 | 3 722 | 0 | 3 722 | 0 | 0 | 0 | 0 | 0 | 0 | 3 722 | 0 | 3 722 |
| 45505 | 689 | 0 | 689 | 265 | 0 | 265 | 230 | 0 | 230 | 724 | 0 | 724 |
| 45506 | 26 502 | 0 | 26 502 | 1 300 | 0 | 1 300 | 2 335 | 0 | 2 335 | 25 467 | 0 | 25 467 |
| 45812 | 23 701 | 0 | 23 701 | 7 950 | 0 | 7 950 | 14 611 | 0 | 14 611 | 17 040 | 0 | 17 040 |
| 45814 | 1 674 | 0 | 1 674 | 0 | 0 | 0 | 0 | 0 | 0 | 1 674 | 0 | 1 674 |
| 45815 | 7 942 | 0 | 7 942 | 0 | 0 | 0 | 14 | 0 | 14 | 7 928 | 0 | 7 928 |
| 45909 | 430 | 0 | 430 | 122 | 0 | 122 | 0 | 0 | 0 | 552 | 0 | 552 |
| 45912 | 3 782 | 0 | 3 782 | 300 | 0 | 300 | 34 | 0 | 34 | 4 048 | 0 | 4 048 |
| 45914 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 |
| 45915 | 361 | 0 | 361 | 9 | 0 | 9 | 0 | 0 | 0 | 370 | 0 | 370 |
| 47408 | 9 488 | 0 | 9 488 | 18 531 | 0 | 18 531 | 18 975 | 0 | 18 975 | 9 044 | 0 | 9 044 |
| 47423 | 2 577 | 0 | 2 577 | 28 273 | 6 394 | 34 667 | 28 366 | 6 390 | 34 756 | 2 484 | 4 | 2 488 |
| 47427 | 3 489 | 0 | 3 489 | 9 728 | 0 | 9 728 | 10 129 | 0 | 10 129 | 3 088 | 0 | 3 088 |
| 47802 | 11 993 | 0 | 11 993 | 0 | 0 | 0 | 11 993 | 0 | 11 993 | 0 | 0 | 0 |
| 47803 | 12 366 | 0 | 12 366 | 389 | 0 | 389 | 2 261 | 0 | 2 261 | 10 494 | 0 | 10 494 |
| 50605 | 4 046 | 0 | 4 046 | 4 998 | 0 | 4 998 | 9 044 | 0 | 9 044 | 0 | 0 | 0 |
| 50606 | 6 517 | 0 | 6 517 | 7 636 | 0 | 7 636 | 6 896 | 0 | 6 896 | 7 257 | 0 | 7 257 |
| 50621 | 0 | 0 | 0 | 24 | 0 | 24 | 24 | 0 | 24 | 0 | 0 | 0 |
| 51503 | 6 825 | 0 | 6 825 | 8 | 0 | 8 | 6 833 | 0 | 6 833 | 0 | 0 | 0 |
| 51504 | 0 | 0 | 0 | 4 652 | 0 | 4 652 | 0 | 0 | 0 | 4 652 | 0 | 4 652 |
| 51505 | 5 216 | 0 | 5 216 | 2 312 | 0 | 2 312 | 0 | 0 | 0 | 7 528 | 0 | 7 528 |
| 51506 | 210 832 | 0 | 210 832 | 1 339 | 0 | 1 339 | 0 | 0 | 0 | 212 171 | 0 | 212 171 |
| 60202 | 3 700 | 0 | 3 700 | 0 | 0 | 0 | 0 | 0 | 0 | 3 700 | 0 | 3 700 |
| 60302 | 155 | 0 | 155 | 71 | 0 | 71 | 226 | 0 | 226 | 0 | 0 | 0 |
| 60308 | 0 | 0 | 0 | 51 | 0 | 51 | 48 | 0 | 48 | 3 | 0 | 3 |
| 60310 | 149 | 0 | 149 | 248 | 0 | 248 | 258 | 0 | 258 | 139 | 0 | 139 |
| 60312 | 1 707 | 0 | 1 707 | 2 301 | 0 | 2 301 | 2 434 | 0 | 2 434 | 1 574 | 0 | 1 574 |
| 60323 | 696 | 0 | 696 | 3 | 0 | 3 | 24 | 0 | 24 | 675 | 0 | 675 |
| 60401 | 105 229 | 0 | 105 229 | 314 | 0 | 314 | 255 | 0 | 255 | 105 288 | 0 | 105 288 |
| 60404 | 2 601 | 0 | 2 601 | 175 000 | 0 | 175 000 | 0 | 0 | 0 | 177 601 | 0 | 177 601 |
| 60701 | 0 | 0 | 0 | 175 059 | 0 | 175 059 | 175 059 | 0 | 175 059 | 0 | 0 | 0 |
| 60901 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
| 61002 | 3 | 0 | 3 | 75 | 0 | 75 | 75 | 0 | 75 | 3 | 0 | 3 |
| 61008 | 48 | 0 | 48 | 138 | 0 | 138 | 137 | 0 | 137 | 49 | 0 | 49 |
| 61009 | 1 223 | 0 | 1 223 | 52 | 0 | 52 | 80 | 0 | 80 | 1 195 | 0 | 1 195 |
| 61010 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
| 61011 | 86 481 | 0 | 86 481 | 4 871 | 0 | 4 871 | 76 813 | 0 | 76 813 | 14 539 | 0 | 14 539 |
| 61209 | 0 | 0 | 0 | 89 997 | 0 | 89 997 | 89 997 | 0 | 89 997 | 0 | 0 | 0 |
| 61210 | 0 | 0 | 0 | 22 916 | 0 | 22 916 | 22 916 | 0 | 22 916 | 0 | 0 | 0 |
| 61212 | 0 | 0 | 0 | 2 892 | 0 | 2 892 | 2 892 | 0 | 2 892 | 0 | 0 | 0 |
| 61403 | 1 433 | 0 | 1 433 | 1 | 0 | 1 | 197 | 0 | 197 | 1 237 | 0 | 1 237 |
| 70606 | 175 239 | 0 | 175 239 | 22 131 | 0 | 22 131 | 124 | 0 | 124 | 197 246 | 0 | 197 246 |
| 70607 | 1 737 | 0 | 1 737 | 2 542 | 0 | 2 542 | 2 594 | 0 | 2 594 | 1 685 | 0 | 1 685 |
| 70608 | 8 810 | 0 | 8 810 | 1 993 | 0 | 1 993 | 0 | 0 | 0 | 10 803 | 0 | 10 803 |
| 70611 | 1 998 | 0 | 1 998 | 284 | 0 | 284 | 0 | 0 | 0 | 2 282 | 0 | 2 282 |
| 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 |
| 31302 | 0 | 0 | 0 | 80 000 | 0 | 80 000 | 80 000 | 0 | 80 000 | 0 | 0 | 0 |
| 31303 | 0 | 0 | 0 | 60 000 | 0 | 60 000 | 100 000 | 0 | 100 000 | 40 000 | 0 | 40 000 |
| 31304 | 0 | 0 | 0 | 40 000 | 0 | 40 000 | 40 000 | 0 | 40 000 | 0 | 0 | 0 |
| 31306 | 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 | 1 675 | 0 | 1 675 | 38 683 | 0 | 38 683 | 37 690 | 0 | 37 690 | 682 | 0 | 682 |
| 40603 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
| 40701 | 163 | 0 | 163 | 345 | 0 | 345 | 438 | 0 | 438 | 256 | 0 | 256 |
| 40702 | 256 890 | 25 | 256 915 | 1 466 652 | 1 | 1 466 653 | 1 415 657 | 4 | 1 415 661 | 205 895 | 28 | 205 923 |
| 40703 | 5 465 | 0 | 5 465 | 4 821 | 0 | 4 821 | 4 990 | 0 | 4 990 | 5 634 | 0 | 5 634 |
| 40802 | 10 035 | 0 | 10 035 | 93 914 | 0 | 93 914 | 93 436 | 0 | 93 436 | 9 557 | 0 | 9 557 |
| 40817 | 7 881 | 0 | 7 881 | 9 248 | 0 | 9 248 | 10 185 | 0 | 10 185 | 8 818 | 0 | 8 818 |
| 40905 | 44 | 0 | 44 | 4 610 | 0 | 4 610 | 5 208 | 0 | 5 208 | 642 | 0 | 642 |
| 40906 | 0 | 0 | 0 | 5 497 | 0 | 5 497 | 5 497 | 0 | 5 497 | 0 | 0 | 0 |
| 40909 | 9 | 274 | 283 | 170 | 4 227 | 4 397 | 170 | 5 544 | 5 714 | 9 | 1 591 | 1 600 |
| 40910 | 0 | 0 | 0 | 42 | 420 | 462 | 42 | 420 | 462 | 0 | 0 | 0 |
| 40911 | 129 | 0 | 129 | 30 096 | 0 | 30 096 | 30 072 | 0 | 30 072 | 105 | 0 | 105 |
| 40912 | 0 | 0 | 0 | 277 | 302 | 579 | 277 | 302 | 579 | 0 | 0 | 0 |
| 40913 | 0 | 0 | 0 | 16 | 335 | 351 | 16 | 335 | 351 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 25 000 | 0 | 25 000 |
| 42104 | 29 375 | 0 | 29 375 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 27 375 | 0 | 27 375 |
| 42105 | 162 446 | 0 | 162 446 | 26 661 | 0 | 26 661 | 63 700 | 0 | 63 700 | 199 485 | 0 | 199 485 |
| 42106 | 24 473 | 0 | 24 473 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 34 473 | 0 | 34 473 |
| 42107 | 9 257 | 0 | 9 257 | 5 099 | 0 | 5 099 | 0 | 0 | 0 | 4 158 | 0 | 4 158 |
| 42301 | 2 842 | 340 | 3 182 | 5 148 | 250 | 5 398 | 6 031 | 191 | 6 222 | 3 725 | 281 | 4 006 |
| 42303 | 5 001 | 2 186 | 7 187 | 2 414 | 2 341 | 4 755 | 1 337 | 1 501 | 2 838 | 3 924 | 1 346 | 5 270 |
| 42304 | 33 017 | 2 329 | 35 346 | 4 782 | 576 | 5 358 | 4 097 | 255 | 4 352 | 32 332 | 2 008 | 34 340 |
| 42305 | 116 111 | 3 194 | 119 305 | 13 626 | 348 | 13 974 | 25 759 | 408 | 26 167 | 128 244 | 3 254 | 131 498 |
| 42306 | 342 975 | 3 100 | 346 075 | 18 765 | 782 | 19 547 | 27 492 | 272 | 27 764 | 351 702 | 2 590 | 354 292 |
| 42601 | 570 | 2 | 572 | 405 | 0 | 405 | 0 | 0 | 0 | 165 | 2 | 167 |
| 42605 | 484 | 0 | 484 | 0 | 0 | 0 | 0 | 0 | 0 | 484 | 0 | 484 |
| 42606 | 3 850 | 577 | 4 427 | 0 | 20 | 20 | 0 | 81 | 81 | 3 850 | 638 | 4 488 |
| 44915 | 213 | 0 | 213 | 213 | 0 | 213 | 0 | 0 | 0 | 0 | 0 | 0 |
| 45215 | 8 117 | 0 | 8 117 | 3 229 | 0 | 3 229 | 1 642 | 0 | 1 642 | 6 530 | 0 | 6 530 |
| 45315 | 1 351 | 0 | 1 351 | 0 | 0 | 0 | 0 | 0 | 0 | 1 351 | 0 | 1 351 |
| 45415 | 1 122 | 0 | 1 122 | 12 | 0 | 12 | 60 | 0 | 60 | 1 170 | 0 | 1 170 |
| 45515 | 366 | 0 | 366 | 2 | 0 | 2 | 49 | 0 | 49 | 413 | 0 | 413 |
| 45818 | 18 512 | 0 | 18 512 | 3 684 | 0 | 3 684 | 4 044 | 0 | 4 044 | 18 872 | 0 | 18 872 |
| 45918 | 786 | 0 | 786 | 7 | 0 | 7 | 1 648 | 0 | 1 648 | 2 427 | 0 | 2 427 |
| 47407 | 0 | 0 | 0 | 18 531 | 0 | 18 531 | 18 531 | 0 | 18 531 | 0 | 0 | 0 |
| 47411 | 9 624 | 65 | 9 689 | 3 087 | 18 | 3 105 | 3 412 | 35 | 3 447 | 9 949 | 82 | 10 031 |
| 47416 | 0 | 0 | 0 | 1 606 | 0 | 1 606 | 1 606 | 0 | 1 606 | 0 | 0 | 0 |
| 47422 | 222 | 3 | 225 | 5 247 | 653 | 5 900 | 5 246 | 650 | 5 896 | 221 | 0 | 221 |
| 47425 | 1 820 | 0 | 1 820 | 1 052 | 0 | 1 052 | 739 | 0 | 739 | 1 507 | 0 | 1 507 |
| 47426 | 5 795 | 0 | 5 795 | 694 | 0 | 694 | 1 916 | 0 | 1 916 | 7 017 | 0 | 7 017 |
| 47804 | 15 | 0 | 15 | 12 | 0 | 12 | 0 | 0 | 0 | 3 | 0 | 3 |
| 50620 | 1 737 | 0 | 1 737 | 2 594 | 0 | 2 594 | 2 542 | 0 | 2 542 | 1 685 | 0 | 1 685 |
| 51510 | 11 350 | 0 | 11 350 | 353 | 0 | 353 | 428 | 0 | 428 | 11 425 | 0 | 11 425 |
| 60206 | 37 | 0 | 37 | 0 | 0 | 0 | 0 | 0 | 0 | 37 | 0 | 37 |
| 60301 | 164 | 0 | 164 | 1 671 | 0 | 1 671 | 2 095 | 0 | 2 095 | 588 | 0 | 588 |
| 60305 | 1 254 | 0 | 1 254 | 4 446 | 0 | 4 446 | 3 202 | 0 | 3 202 | 10 | 0 | 10 |
| 60307 | 0 | 0 | 0 | 12 | 0 | 12 | 12 | 0 | 12 | 0 | 0 | 0 |
| 60309 | 148 | 0 | 148 | 38 | 0 | 38 | 1 119 | 0 | 1 119 | 1 229 | 0 | 1 229 |
| 60311 | 72 | 0 | 72 | 184 029 | 0 | 184 029 | 184 075 | 0 | 184 075 | 118 | 0 | 118 |
| 60322 | 30 | 0 | 30 | 0 | 0 | 0 | 537 | 0 | 537 | 567 | 0 | 567 |
| 60324 | 2 007 | 0 | 2 007 | 152 | 0 | 152 | 24 | 0 | 24 | 1 879 | 0 | 1 879 |
| 60601 | 35 254 | 0 | 35 254 | 183 | 0 | 183 | 495 | 0 | 495 | 35 566 | 0 | 35 566 |
| 60903 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
| 61301 | 0 | 0 | 0 | 0 | 0 | 0 | 375 | 0 | 375 | 375 | 0 | 375 |
| 61304 | 14 | 0 | 14 | 4 | 0 | 4 | 38 | 0 | 38 | 48 | 0 | 48 |
| 70601 | 182 518 | 0 | 182 518 | 0 | 0 | 0 | 22 333 | 0 | 22 333 | 204 851 | 0 | 204 851 |
| 70602 | 0 | 0 | 0 | 24 | 0 | 24 | 24 | 0 | 24 | 0 | 0 | 0 |
| 70603 | 8 712 | 0 | 8 712 | 0 | 0 | 0 | 2 009 | 0 | 2 009 | 10 721 | 0 | 10 721 |
| В. Внебалансовые счета | ||||||||||||
| Актив | ||||||||||||
| 90701 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
| 90901 | 38 055 | 0 | 38 055 | 262 653 | 0 | 262 653 | 7 562 | 0 | 7 562 | 293 146 | 0 | 293 146 |
| 90902 | 325 897 | 0 | 325 897 | 21 090 | 0 | 21 090 | 281 585 | 0 | 281 585 | 65 402 | 0 | 65 402 |
| 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 | 125 110 | 0 | 125 110 | 0 | 0 | 0 | 0 | 0 | 0 | 125 110 | 0 | 125 110 |
| 91414 | 917 748 | 0 | 917 748 | 57 567 | 0 | 57 567 | 110 106 | 0 | 110 106 | 865 209 | 0 | 865 209 |
| 91418 | 26 397 | 0 | 26 397 | 556 | 0 | 556 | 14 885 | 0 | 14 885 | 12 068 | 0 | 12 068 |
| 91501 | 3 947 | 0 | 3 947 | 5 241 | 0 | 5 241 | 0 | 0 | 0 | 9 188 | 0 | 9 188 |
| 91604 | 1 731 | 0 | 1 731 | 39 | 0 | 39 | 277 | 0 | 277 | 1 493 | 0 | 1 493 |
| 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 | 2 198 371 | 0 | 2 198 371 | 275 344 | 0 | 275 344 | 440 590 | 0 | 440 590 | 2 033 125 | 0 | 2 033 125 |
| Пассив | ||||||||||||
| 91311 | 97 012 | 0 | 97 012 | 0 | 0 | 0 | 0 | 0 | 0 | 97 012 | 0 | 97 012 |
| 91312 | 1 904 706 | 0 | 1 904 706 | 288 523 | 0 | 288 523 | 149 248 | 0 | 149 248 | 1 765 431 | 0 | 1 765 431 |
| 91315 | 17 003 | 0 | 17 003 | 8 107 | 0 | 8 107 | 25 695 | 0 | 25 695 | 34 591 | 0 | 34 591 |
| 91316 | 10 150 | 0 | 10 150 | 150 | 0 | 150 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
| 91317 | 113 675 | 0 | 113 675 | 143 810 | 0 | 143 810 | 100 355 | 0 | 100 355 | 70 220 | 0 | 70 220 |
| 91507 | 55 825 | 0 | 55 825 | 0 | 0 | 0 | 46 | 0 | 46 | 55 871 | 0 | 55 871 |
| 99999 | 1 439 392 | 0 | 1 439 392 | 145 543 | 0 | 145 543 | 78 274 | 0 | 78 274 | 1 372 123 | 0 | 1 372 123 |
| Д. Счета депо | ||||||||||||
| Актив | ||||||||||||
| 98000 | 0 | 0 | 10,0000 | 0 | 0 | 3,0000 | 0 | 0 | 3,0000 | 0 | 0 | 10,0000 |
| 98010 | 0 | 0 | 45 370 470,0000 | 0 | 0 | 47 737,0000 | 0 | 0 | 44 947 637,0000 | 0 | 0 | 470 570,0000 |
| 98020 | 0 | 0 | 0,0000 | 0 | 0 | 6,0000 | 0 | 0 | 6,0000 | 0 | 0 | 0,0000 |
| Пассив | ||||||||||||
| 98050 | 0 | 0 | 44 919 300,0000 | 0 | 0 | 44 947 640,0000 | 0 | 0 | 47 740,0000 | 0 | 0 | 19 400,0000 |
| 98070 | 0 | 0 | 451 180,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 451 180,0000 |
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