Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 2009 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 | 17 218 | 8 216 | 25 434 | 290 940 | 54 482 | 345 422 | 289 544 | 56 363 | 345 907 | 18 614 | 6 335 | 24 949 |
| 20208 | 3 708 | 0 | 3 708 | 9 958 | 0 | 9 958 | 10 587 | 0 | 10 587 | 3 079 | 0 | 3 079 |
| 20209 | 0 | 0 | 0 | 45 510 | 4 561 | 50 071 | 45 510 | 4 561 | 50 071 | 0 | 0 | 0 |
| 30102 | 59 087 | 0 | 59 087 | 1 290 671 | 0 | 1 290 671 | 1 324 503 | 0 | 1 324 503 | 25 255 | 0 | 25 255 |
| 30110 | 714 | 15 260 | 15 974 | 2 737 | 12 871 | 15 608 | 2 958 | 21 112 | 24 070 | 493 | 7 019 | 7 512 |
| 30114 | 0 | 14 | 14 | 0 | 1 | 1 | 0 | 8 | 8 | 0 | 7 | 7 |
| 30202 | 1 210 | 0 | 1 210 | 6 | 0 | 6 | 0 | 0 | 0 | 1 216 | 0 | 1 216 |
| 30204 | 39 | 0 | 39 | 9 | 0 | 9 | 0 | 0 | 0 | 48 | 0 | 48 |
| 30210 | 0 | 0 | 0 | 20 550 | 0 | 20 550 | 20 550 | 0 | 20 550 | 0 | 0 | 0 |
| 30213 | 279 | 0 | 279 | 2 500 | 0 | 2 500 | 2 391 | 0 | 2 391 | 388 | 0 | 388 |
| 30602 | 47 | 0 | 47 | 15 042 | 0 | 15 042 | 15 027 | 0 | 15 027 | 62 | 0 | 62 |
| 32002 | 0 | 0 | 0 | 255 000 | 0 | 255 000 | 230 000 | 0 | 230 000 | 25 000 | 0 | 25 000 |
| 32003 | 57 000 | 0 | 57 000 | 110 000 | 0 | 110 000 | 167 000 | 0 | 167 000 | 0 | 0 | 0 |
| 32004 | 40 000 | 0 | 40 000 | 15 000 | 0 | 15 000 | 55 000 | 0 | 55 000 | 0 | 0 | 0 |
| 32006 | 80 000 | 0 | 80 000 | 0 | 0 | 0 | 0 | 0 | 0 | 80 000 | 0 | 80 000 |
| 44604 | 12 600 | 0 | 12 600 | 0 | 0 | 0 | 0 | 0 | 0 | 12 600 | 0 | 12 600 |
| 44605 | 14 000 | 0 | 14 000 | 0 | 0 | 0 | 0 | 0 | 0 | 14 000 | 0 | 14 000 |
| 44906 | 890 | 0 | 890 | 0 | 0 | 0 | 0 | 0 | 0 | 890 | 0 | 890 |
| 44907 | 75 | 0 | 75 | 0 | 0 | 0 | 30 | 0 | 30 | 45 | 0 | 45 |
| 45003 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 0 | 0 | 0 |
| 45203 | 0 | 0 | 0 | 7 000 | 0 | 7 000 | 0 | 0 | 0 | 7 000 | 0 | 7 000 |
| 45204 | 15 000 | 0 | 15 000 | 22 000 | 0 | 22 000 | 21 354 | 0 | 21 354 | 15 646 | 0 | 15 646 |
| 45205 | 4 582 | 0 | 4 582 | 0 | 0 | 0 | 4 582 | 0 | 4 582 | 0 | 0 | 0 |
| 45206 | 457 335 | 0 | 457 335 | 65 150 | 0 | 65 150 | 112 934 | 0 | 112 934 | 409 551 | 0 | 409 551 |
| 45207 | 353 869 | 0 | 353 869 | 70 204 | 0 | 70 204 | 83 331 | 0 | 83 331 | 340 742 | 0 | 340 742 |
| 45303 | 50 800 | 0 | 50 800 | 91 183 | 0 | 91 183 | 90 800 | 0 | 90 800 | 51 183 | 0 | 51 183 |
| 45404 | 7 500 | 0 | 7 500 | 20 000 | 0 | 20 000 | 2 418 | 0 | 2 418 | 25 082 | 0 | 25 082 |
| 45405 | 200 | 0 | 200 | 0 | 0 | 0 | 15 | 0 | 15 | 185 | 0 | 185 |
| 45406 | 18 790 | 0 | 18 790 | 3 740 | 0 | 3 740 | 4 458 | 0 | 4 458 | 18 072 | 0 | 18 072 |
| 45407 | 90 925 | 0 | 90 925 | 100 | 0 | 100 | 106 | 0 | 106 | 90 919 | 0 | 90 919 |
| 45502 | 900 | 0 | 900 | 450 | 0 | 450 | 900 | 0 | 900 | 450 | 0 | 450 |
| 45504 | 600 | 0 | 600 | 0 | 0 | 0 | 40 | 0 | 40 | 560 | 0 | 560 |
| 45505 | 7 381 | 0 | 7 381 | 1 000 | 0 | 1 000 | 271 | 0 | 271 | 8 110 | 0 | 8 110 |
| 45506 | 44 734 | 0 | 44 734 | 6 730 | 0 | 6 730 | 2 729 | 0 | 2 729 | 48 735 | 0 | 48 735 |
| 45507 | 17 | 0 | 17 | 0 | 0 | 0 | 5 | 0 | 5 | 12 | 0 | 12 |
| 45812 | 3 644 | 0 | 3 644 | 0 | 0 | 0 | 15 | 0 | 15 | 3 629 | 0 | 3 629 |
| 45814 | 1 435 | 0 | 1 435 | 0 | 0 | 0 | 5 | 0 | 5 | 1 430 | 0 | 1 430 |
| 45815 | 52 | 0 | 52 | 0 | 0 | 0 | 0 | 0 | 0 | 52 | 0 | 52 |
| 45912 | 2 404 | 0 | 2 404 | 1 773 | 0 | 1 773 | 2 395 | 0 | 2 395 | 1 782 | 0 | 1 782 |
| 45914 | 2 | 0 | 2 | 139 | 0 | 139 | 0 | 0 | 0 | 141 | 0 | 141 |
| 45915 | 91 | 0 | 91 | 41 | 0 | 41 | 0 | 0 | 0 | 132 | 0 | 132 |
| 47408 | 6 149 | 0 | 6 149 | 0 | 0 | 0 | 0 | 0 | 0 | 6 149 | 0 | 6 149 |
| 47423 | 809 | 0 | 809 | 46 365 | 4 312 | 50 677 | 46 046 | 4 312 | 50 358 | 1 128 | 0 | 1 128 |
| 47427 | 4 390 | 0 | 4 390 | 15 314 | 0 | 15 314 | 14 553 | 0 | 14 553 | 5 151 | 0 | 5 151 |
| 47803 | 13 852 | 0 | 13 852 | 5 419 | 0 | 5 419 | 4 653 | 0 | 4 653 | 14 618 | 0 | 14 618 |
| 50606 | 0 | 0 | 0 | 10 002 | 0 | 10 002 | 10 002 | 0 | 10 002 | 0 | 0 | 0 |
| 51404 | 0 | 0 | 0 | 0 | 12 760 | 12 760 | 0 | 820 | 820 | 0 | 11 940 | 11 940 |
| 51503 | 0 | 0 | 0 | 62 597 | 0 | 62 597 | 0 | 0 | 0 | 62 597 | 0 | 62 597 |
| 52503 | 1 856 | 0 | 1 856 | 0 | 0 | 0 | 453 | 0 | 453 | 1 403 | 0 | 1 403 |
| 60302 | 128 | 0 | 128 | 382 | 0 | 382 | 508 | 0 | 508 | 2 | 0 | 2 |
| 60308 | 0 | 0 | 0 | 179 | 0 | 179 | 177 | 0 | 177 | 2 | 0 | 2 |
| 60310 | 260 | 0 | 260 | 498 | 0 | 498 | 430 | 0 | 430 | 328 | 0 | 328 |
| 60312 | 1 270 | 0 | 1 270 | 2 552 | 0 | 2 552 | 3 094 | 0 | 3 094 | 728 | 0 | 728 |
| 60323 | 6 | 0 | 6 | 41 | 0 | 41 | 1 | 0 | 1 | 46 | 0 | 46 |
| 60401 | 79 213 | 0 | 79 213 | 69 | 0 | 69 | 69 | 0 | 69 | 79 213 | 0 | 79 213 |
| 60404 | 154 | 0 | 154 | 0 | 0 | 0 | 0 | 0 | 0 | 154 | 0 | 154 |
| 60901 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
| 61002 | 5 | 0 | 5 | 1 | 0 | 1 | 0 | 0 | 0 | 6 | 0 | 6 |
| 61008 | 97 | 0 | 97 | 329 | 0 | 329 | 317 | 0 | 317 | 109 | 0 | 109 |
| 61009 | 1 876 | 0 | 1 876 | 115 | 0 | 115 | 159 | 0 | 159 | 1 832 | 0 | 1 832 |
| 61010 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
| 61209 | 0 | 0 | 0 | 79 448 | 0 | 79 448 | 79 448 | 0 | 79 448 | 0 | 0 | 0 |
| 61210 | 0 | 0 | 0 | 10 042 | 0 | 10 042 | 10 042 | 0 | 10 042 | 0 | 0 | 0 |
| 61212 | 0 | 0 | 0 | 5 268 | 0 | 5 268 | 5 268 | 0 | 5 268 | 0 | 0 | 0 |
| 61403 | 2 949 | 0 | 2 949 | 428 | 0 | 428 | 207 | 0 | 207 | 3 170 | 0 | 3 170 |
| 70606 | 63 782 | 0 | 63 782 | 35 817 | 0 | 35 817 | 45 | 0 | 45 | 99 554 | 0 | 99 554 |
| 70608 | 8 799 | 0 | 8 799 | 3 409 | 0 | 3 409 | 0 | 0 | 0 | 12 208 | 0 | 12 208 |
| 70611 | 1 252 | 0 | 1 252 | 606 | 0 | 606 | 40 | 0 | 40 | 1 818 | 0 | 1 818 |
| 70706 | 296 452 | 0 | 296 452 | 0 | 0 | 0 | 296 452 | 0 | 296 452 | 0 | 0 | 0 |
| 70708 | 12 662 | 0 | 12 662 | 0 | 0 | 0 | 12 662 | 0 | 12 662 | 0 | 0 | 0 |
| 70711 | 9 403 | 0 | 9 403 | 865 | 0 | 865 | 10 268 | 0 | 10 268 | 0 | 0 | 0 |
| Пассив | ||||||||||||
| 10208 | 217 077 | 0 | 217 077 | 0 | 0 | 0 | 0 | 0 | 0 | 217 077 | 0 | 217 077 |
| 10701 | 32 180 | 0 | 32 180 | 0 | 0 | 0 | 0 | 0 | 0 | 32 180 | 0 | 32 180 |
| 10801 | 16 775 | 0 | 16 775 | 0 | 0 | 0 | 0 | 0 | 0 | 16 775 | 0 | 16 775 |
| 30109 | 0 | 0 | 0 | 116 183 | 0 | 116 183 | 116 183 | 0 | 116 183 | 0 | 0 | 0 |
| 30126 | 1 439 | 0 | 1 439 | 1 439 | 0 | 1 439 | 0 | 0 | 0 | 0 | 0 | 0 |
| 31204 | 44 750 | 0 | 44 750 | 44 750 | 0 | 44 750 | 0 | 0 | 0 | 0 | 0 | 0 |
| 31205 | 0 | 0 | 0 | 0 | 0 | 0 | 11 700 | 0 | 11 700 | 11 700 | 0 | 11 700 |
| 31206 | 7 700 | 0 | 7 700 | 0 | 0 | 0 | 5 850 | 0 | 5 850 | 13 550 | 0 | 13 550 |
| 31302 | 0 | 0 | 0 | 175 000 | 0 | 175 000 | 250 000 | 0 | 250 000 | 75 000 | 0 | 75 000 |
| 31303 | 37 000 | 0 | 37 000 | 152 000 | 0 | 152 000 | 115 000 | 0 | 115 000 | 0 | 0 | 0 |
| 31304 | 35 000 | 0 | 35 000 | 35 000 | 0 | 35 000 | 43 000 | 0 | 43 000 | 43 000 | 0 | 43 000 |
| 31305 | 12 600 | 0 | 12 600 | 0 | 0 | 0 | 0 | 0 | 0 | 12 600 | 0 | 12 600 |
| 31306 | 14 000 | 0 | 14 000 | 0 | 0 | 0 | 0 | 0 | 0 | 14 000 | 0 | 14 000 |
| 31307 | 60 000 | 0 | 60 000 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
| 31308 | 60 000 | 0 | 60 000 | 0 | 0 | 0 | 0 | 0 | 0 | 60 000 | 0 | 60 000 |
| 32015 | 1 200 | 0 | 1 200 | 3 450 | 0 | 3 450 | 3 750 | 0 | 3 750 | 1 500 | 0 | 1 500 |
| 40502 | 74 | 0 | 74 | 368 | 0 | 368 | 450 | 0 | 450 | 156 | 0 | 156 |
| 40602 | 2 365 | 0 | 2 365 | 32 418 | 0 | 32 418 | 31 067 | 0 | 31 067 | 1 014 | 0 | 1 014 |
| 40603 | 20 391 | 0 | 20 391 | 20 433 | 0 | 20 433 | 20 478 | 0 | 20 478 | 20 436 | 0 | 20 436 |
| 40701 | 4 419 | 0 | 4 419 | 82 174 | 0 | 82 174 | 81 931 | 0 | 81 931 | 4 176 | 0 | 4 176 |
| 40702 | 136 894 | 33 | 136 927 | 1 127 844 | 1 118 | 1 128 962 | 1 093 051 | 1 116 | 1 094 167 | 102 101 | 31 | 102 132 |
| 40703 | 3 048 | 0 | 3 048 | 137 350 | 0 | 137 350 | 136 458 | 0 | 136 458 | 2 156 | 0 | 2 156 |
| 40802 | 5 279 | 0 | 5 279 | 128 018 | 0 | 128 018 | 126 915 | 0 | 126 915 | 4 176 | 0 | 4 176 |
| 40817 | 9 865 | 0 | 9 865 | 10 284 | 0 | 10 284 | 9 528 | 0 | 9 528 | 9 109 | 0 | 9 109 |
| 40905 | 49 | 0 | 49 | 3 492 | 0 | 3 492 | 3 497 | 0 | 3 497 | 54 | 0 | 54 |
| 40906 | 0 | 0 | 0 | 10 421 | 0 | 10 421 | 10 421 | 0 | 10 421 | 0 | 0 | 0 |
| 40909 | 0 | 17 | 17 | 31 | 3 681 | 3 712 | 32 | 4 630 | 4 662 | 1 | 966 | 967 |
| 40910 | 0 | 0 | 0 | 29 | 471 | 500 | 29 | 471 | 500 | 0 | 0 | 0 |
| 40911 | 356 | 0 | 356 | 27 056 | 0 | 27 056 | 26 913 | 0 | 26 913 | 213 | 0 | 213 |
| 40912 | 0 | 0 | 0 | 31 | 349 | 380 | 31 | 349 | 380 | 0 | 0 | 0 |
| 40913 | 0 | 0 | 0 | 1 | 228 | 229 | 1 | 228 | 229 | 0 | 0 | 0 |
| 41805 | 48 000 | 0 | 48 000 | 0 | 0 | 0 | 0 | 0 | 0 | 48 000 | 0 | 48 000 |
| 42003 | 0 | 0 | 0 | 40 000 | 0 | 40 000 | 40 000 | 0 | 40 000 | 0 | 0 | 0 |
| 42004 | 8 000 | 0 | 8 000 | 0 | 0 | 0 | 0 | 0 | 0 | 8 000 | 0 | 8 000 |
| 42005 | 16 000 | 0 | 16 000 | 0 | 0 | 0 | 0 | 0 | 0 | 16 000 | 0 | 16 000 |
| 42006 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
| 42101 | 141 | 0 | 141 | 12 | 0 | 12 | 0 | 0 | 0 | 129 | 0 | 129 |
| 42104 | 123 700 | 0 | 123 700 | 29 700 | 0 | 29 700 | 48 600 | 0 | 48 600 | 142 600 | 0 | 142 600 |
| 42105 | 113 000 | 0 | 113 000 | 52 000 | 0 | 52 000 | 6 700 | 0 | 6 700 | 67 700 | 0 | 67 700 |
| 42301 | 3 939 | 634 | 4 573 | 17 175 | 1 015 | 18 190 | 17 737 | 2 134 | 19 871 | 4 501 | 1 753 | 6 254 |
| 42303 | 1 169 | 2 702 | 3 871 | 630 | 893 | 1 523 | 1 631 | 319 | 1 950 | 2 170 | 2 128 | 4 298 |
| 42304 | 49 072 | 5 961 | 55 033 | 16 276 | 1 332 | 17 608 | 16 310 | 898 | 17 208 | 49 106 | 5 527 | 54 633 |
| 42305 | 65 806 | 7 593 | 73 399 | 16 645 | 985 | 17 630 | 17 439 | 378 | 17 817 | 66 600 | 6 986 | 73 586 |
| 42306 | 151 261 | 4 218 | 155 479 | 28 204 | 370 | 28 574 | 25 243 | 217 | 25 460 | 148 300 | 4 065 | 152 365 |
| 42601 | 0 | 0 | 0 | 719 | 0 | 719 | 719 | 0 | 719 | 0 | 0 | 0 |
| 42604 | 740 | 0 | 740 | 761 | 0 | 761 | 62 | 0 | 62 | 41 | 0 | 41 |
| 42605 | 0 | 0 | 0 | 0 | 0 | 0 | 756 | 0 | 756 | 756 | 0 | 756 |
| 44615 | 266 | 0 | 266 | 0 | 0 | 0 | 0 | 0 | 0 | 266 | 0 | 266 |
| 44915 | 145 | 0 | 145 | 5 | 0 | 5 | 0 | 0 | 0 | 140 | 0 | 140 |
| 45215 | 18 949 | 0 | 18 949 | 9 118 | 0 | 9 118 | 4 769 | 0 | 4 769 | 14 600 | 0 | 14 600 |
| 45315 | 1 016 | 0 | 1 016 | 1 016 | 0 | 1 016 | 1 024 | 0 | 1 024 | 1 024 | 0 | 1 024 |
| 45415 | 4 310 | 0 | 4 310 | 80 | 0 | 80 | 1 193 | 0 | 1 193 | 5 423 | 0 | 5 423 |
| 45515 | 2 421 | 0 | 2 421 | 55 | 0 | 55 | 1 285 | 0 | 1 285 | 3 651 | 0 | 3 651 |
| 45818 | 5 131 | 0 | 5 131 | 20 | 0 | 20 | 0 | 0 | 0 | 5 111 | 0 | 5 111 |
| 45918 | 101 | 0 | 101 | 70 | 0 | 70 | 109 | 0 | 109 | 140 | 0 | 140 |
| 47405 | 0 | 0 | 0 | 93 | 0 | 93 | 93 | 0 | 93 | 0 | 0 | 0 |
| 47411 | 10 331 | 243 | 10 574 | 3 014 | 43 | 3 057 | 2 997 | 97 | 3 094 | 10 314 | 297 | 10 611 |
| 47416 | 0 | 0 | 0 | 837 | 0 | 837 | 877 | 0 | 877 | 40 | 0 | 40 |
| 47422 | 102 | 29 | 131 | 25 859 | 597 | 26 456 | 25 866 | 587 | 26 453 | 109 | 19 | 128 |
| 47425 | 1 043 | 0 | 1 043 | 170 | 0 | 170 | 187 | 0 | 187 | 1 060 | 0 | 1 060 |
| 47426 | 5 661 | 0 | 5 661 | 3 904 | 0 | 3 904 | 4 195 | 0 | 4 195 | 5 952 | 0 | 5 952 |
| 47804 | 220 | 0 | 220 | 41 | 0 | 41 | 59 | 0 | 59 | 238 | 0 | 238 |
| 51510 | 0 | 0 | 0 | 0 | 0 | 0 | 674 | 0 | 674 | 674 | 0 | 674 |
| 52301 | 0 | 0 | 0 | 60 200 | 0 | 60 200 | 60 200 | 0 | 60 200 | 0 | 0 | 0 |
| 52305 | 8 875 | 0 | 8 875 | 0 | 0 | 0 | 0 | 0 | 0 | 8 875 | 0 | 8 875 |
| 52306 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
| 60301 | 1 132 | 0 | 1 132 | 3 267 | 0 | 3 267 | 3 743 | 0 | 3 743 | 1 608 | 0 | 1 608 |
| 60305 | 1 | 0 | 1 | 4 816 | 0 | 4 816 | 6 161 | 0 | 6 161 | 1 346 | 0 | 1 346 |
| 60309 | 87 | 0 | 87 | 87 | 0 | 87 | 75 | 0 | 75 | 75 | 0 | 75 |
| 60311 | 29 | 0 | 29 | 1 996 | 0 | 1 996 | 1 992 | 0 | 1 992 | 25 | 0 | 25 |
| 60322 | 28 | 0 | 28 | 0 | 0 | 0 | 0 | 0 | 0 | 28 | 0 | 28 |
| 60324 | 584 | 0 | 584 | 315 | 0 | 315 | 41 | 0 | 41 | 310 | 0 | 310 |
| 60601 | 28 461 | 0 | 28 461 | 26 | 0 | 26 | 466 | 0 | 466 | 28 901 | 0 | 28 901 |
| 60903 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
| 61304 | 20 | 0 | 20 | 4 | 0 | 4 | 2 | 0 | 2 | 18 | 0 | 18 |
| 70601 | 66 367 | 0 | 66 367 | 0 | 0 | 0 | 37 553 | 0 | 37 553 | 103 920 | 0 | 103 920 |
| 70603 | 10 424 | 0 | 10 424 | 0 | 0 | 0 | 3 247 | 0 | 3 247 | 13 671 | 0 | 13 671 |
| 70701 | 318 864 | 0 | 318 864 | 318 864 | 0 | 318 864 | 0 | 0 | 0 | 0 | 0 | 0 |
| 70703 | 11 701 | 0 | 11 701 | 11 701 | 0 | 11 701 | 0 | 0 | 0 | 0 | 0 | 0 |
| 70801 | 0 | 0 | 0 | 319 107 | 0 | 319 107 | 330 565 | 0 | 330 565 | 11 458 | 0 | 11 458 |
| В. Внебалансовые счета | ||||||||||||
| Актив | ||||||||||||
| 90701 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
| 90901 | 18 233 | 0 | 18 233 | 1 621 | 0 | 1 621 | 518 | 0 | 518 | 19 336 | 0 | 19 336 |
| 90902 | 66 925 | 0 | 66 925 | 4 688 | 0 | 4 688 | 8 003 | 0 | 8 003 | 63 610 | 0 | 63 610 |
| 91202 | 0 | 0 | 0 | 0 | 142 | 142 | 0 | 142 | 142 | 0 | 0 | 0 |
| 91203 | 2 | 0 | 2 | 1 | 0 | 1 | 1 | 0 | 1 | 2 | 0 | 2 |
| 91207 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
| 91219 | 0 | 0 | 0 | 24 200 | 0 | 24 200 | 24 200 | 0 | 24 200 | 0 | 0 | 0 |
| 91412 | 199 715 | 0 | 199 715 | 29 575 | 0 | 29 575 | 110 000 | 0 | 110 000 | 119 290 | 0 | 119 290 |
| 91414 | 256 658 | 0 | 256 658 | 88 133 | 0 | 88 133 | 79 570 | 0 | 79 570 | 265 221 | 0 | 265 221 |
| 91418 | 16 108 | 0 | 16 108 | 6 022 | 0 | 6 022 | 5 777 | 0 | 5 777 | 16 353 | 0 | 16 353 |
| 91501 | 3 128 | 0 | 3 128 | 0 | 0 | 0 | 0 | 0 | 0 | 3 128 | 0 | 3 128 |
| 91604 | 670 | 0 | 670 | 736 | 0 | 736 | 664 | 0 | 664 | 742 | 0 | 742 |
| 91704 | 341 | 0 | 341 | 0 | 0 | 0 | 0 | 0 | 0 | 341 | 0 | 341 |
| 91802 | 17 309 | 0 | 17 309 | 0 | 0 | 0 | 0 | 0 | 0 | 17 309 | 0 | 17 309 |
| 91803 | 35 | 0 | 35 | 0 | 0 | 0 | 0 | 0 | 0 | 35 | 0 | 35 |
| 99998 | 2 263 497 | 0 | 2 263 497 | 258 041 | 0 | 258 041 | 574 988 | 0 | 574 988 | 1 946 550 | 0 | 1 946 550 |
| Пассив | ||||||||||||
| 91003 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
| 91004 | 0 | 0 | 0 | 9 | 0 | 9 | 9 | 0 | 9 | 0 | 0 | 0 |
| 91311 | 13 370 | 0 | 13 370 | 0 | 0 | 0 | 0 | 0 | 0 | 13 370 | 0 | 13 370 |
| 91312 | 2 140 847 | 0 | 2 140 847 | 518 309 | 0 | 518 309 | 205 066 | 0 | 205 066 | 1 827 604 | 0 | 1 827 604 |
| 91315 | 10 186 | 0 | 10 186 | 0 | 0 | 0 | 0 | 0 | 0 | 10 186 | 0 | 10 186 |
| 91316 | 11 028 | 0 | 11 028 | 6 903 | 0 | 6 903 | 0 | 0 | 0 | 4 125 | 0 | 4 125 |
| 91317 | 31 680 | 0 | 31 680 | 49 750 | 0 | 49 750 | 52 960 | 0 | 52 960 | 34 890 | 0 | 34 890 |
| 91507 | 56 386 | 0 | 56 386 | 11 | 0 | 11 | 0 | 0 | 0 | 56 375 | 0 | 56 375 |
| 99999 | 579 129 | 0 | 579 129 | 227 739 | 0 | 227 739 | 153 982 | 0 | 153 982 | 505 372 | 0 | 505 372 |
| Д. Счета депо | ||||||||||||
| Актив | ||||||||||||
| 98000 | 0 | 0 | 1,0000 | 0 | 0 | 3,0000 | 0 | 0 | 0,0000 | 0 | 0 | 4,0000 |
| 98010 | 0 | 0 | 25 000,0000 | 0 | 0 | 43 775,0000 | 0 | 0 | 58 775,0000 | 0 | 0 | 10 000,0000 |
| 98020 | 0 | 0 | 0,0000 | 0 | 0 | 3,0000 | 0 | 0 | 3,0000 | 0 | 0 | 0,0000 |
| Пассив | ||||||||||||
| 98050 | 0 | 0 | 0,0000 | 0 | 0 | 43 775,0000 | 0 | 0 | 43 778,0000 | 0 | 0 | 3,0000 |
| 98070 | 0 | 0 | 25 001,0000 | 0 | 0 | 15 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 10 001,0000 |
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