Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 2012 г.
Наименование кредитной организации
АКЦИОНЕРНОЕ ОБЩЕСТВО "БАНК СОЦИАЛЬНОГО РАЗВИТИЯ ТАТАРСТАНА "ТАТСОЦБАНК"
Регистрационный номер
480
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 | 44 380 | 4 361 | 48 741 | 827 636 | 10 347 | 837 983 | 823 328 | 9 024 | 832 352 | 48 688 | 5 684 | 54 372 |
| 20207 | 9 860 | 1 204 | 11 064 | 342 606 | 8 788 | 351 394 | 352 466 | 9 992 | 362 458 | 0 | 0 | 0 |
| 20208 | 77 949 | 0 | 77 949 | 294 927 | 0 | 294 927 | 274 005 | 0 | 274 005 | 98 871 | 0 | 98 871 |
| 20209 | 255 | 0 | 255 | 1 006 714 | 1 343 | 1 008 057 | 996 170 | 1 343 | 997 513 | 10 799 | 0 | 10 799 |
| 30102 | 112 901 | 0 | 112 901 | 4 608 375 | 0 | 4 608 375 | 4 421 368 | 0 | 4 421 368 | 299 908 | 0 | 299 908 |
| 30110 | 13 888 | 25 694 | 39 582 | 10 834 | 105 571 | 116 405 | 11 846 | 12 921 | 24 767 | 12 876 | 118 344 | 131 220 |
| 30114 | 0 | 494 | 494 | 0 | 1 478 | 1 478 | 0 | 1 893 | 1 893 | 0 | 79 | 79 |
| 30202 | 15 638 | 0 | 15 638 | 787 | 0 | 787 | 0 | 0 | 0 | 16 425 | 0 | 16 425 |
| 30204 | 1 981 | 0 | 1 981 | 34 | 0 | 34 | 0 | 0 | 0 | 2 015 | 0 | 2 015 |
| 30213 | 2 003 | 800 | 2 803 | 5 465 | 1 766 | 7 231 | 2 777 | 1 171 | 3 948 | 4 691 | 1 395 | 6 086 |
| 30233 | 1 529 | 0 | 1 529 | 14 188 | 363 | 14 551 | 14 425 | 363 | 14 788 | 1 292 | 0 | 1 292 |
| 32002 | 155 000 | 0 | 155 000 | 1 075 000 | 0 | 1 075 000 | 1 230 000 | 0 | 1 230 000 | 0 | 0 | 0 |
| 32003 | 10 000 | 0 | 10 000 | 995 000 | 0 | 995 000 | 1 005 000 | 0 | 1 005 000 | 0 | 0 | 0 |
| 32004 | 0 | 93 965 | 93 965 | 405 000 | 4 806 | 409 806 | 230 000 | 98 771 | 328 771 | 175 000 | 0 | 175 000 |
| 32005 | 0 | 0 | 0 | 30 000 | 94 690 | 124 690 | 0 | 94 690 | 94 690 | 30 000 | 0 | 30 000 |
| 32008 | 6 500 | 0 | 6 500 | 0 | 0 | 0 | 0 | 0 | 0 | 6 500 | 0 | 6 500 |
| 44606 | 75 000 | 0 | 75 000 | 0 | 0 | 0 | 0 | 0 | 0 | 75 000 | 0 | 75 000 |
| 45106 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
| 45107 | 70 000 | 0 | 70 000 | 0 | 0 | 0 | 0 | 0 | 0 | 70 000 | 0 | 70 000 |
| 45108 | 140 000 | 0 | 140 000 | 0 | 0 | 0 | 0 | 0 | 0 | 140 000 | 0 | 140 000 |
| 45201 | 52 813 | 0 | 52 813 | 173 818 | 0 | 173 818 | 146 390 | 0 | 146 390 | 80 241 | 0 | 80 241 |
| 45203 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 |
| 45204 | 0 | 0 | 0 | 69 549 | 0 | 69 549 | 0 | 0 | 0 | 69 549 | 0 | 69 549 |
| 45205 | 28 000 | 0 | 28 000 | 41 315 | 0 | 41 315 | 69 315 | 0 | 69 315 | 0 | 0 | 0 |
| 45206 | 165 279 | 0 | 165 279 | 199 993 | 0 | 199 993 | 48 904 | 0 | 48 904 | 316 368 | 0 | 316 368 |
| 45207 | 591 376 | 0 | 591 376 | 93 257 | 0 | 93 257 | 11 373 | 0 | 11 373 | 673 260 | 0 | 673 260 |
| 45208 | 121 973 | 0 | 121 973 | 43 475 | 0 | 43 475 | 1 431 | 0 | 1 431 | 164 017 | 0 | 164 017 |
| 45306 | 833 | 0 | 833 | 0 | 0 | 0 | 83 | 0 | 83 | 750 | 0 | 750 |
| 45307 | 14 200 | 0 | 14 200 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 13 200 | 0 | 13 200 |
| 45401 | 3 611 | 0 | 3 611 | 3 072 | 0 | 3 072 | 3 158 | 0 | 3 158 | 3 525 | 0 | 3 525 |
| 45406 | 2 077 | 0 | 2 077 | 12 100 | 0 | 12 100 | 1 500 | 0 | 1 500 | 12 677 | 0 | 12 677 |
| 45407 | 77 892 | 0 | 77 892 | 0 | 0 | 0 | 4 660 | 0 | 4 660 | 73 232 | 0 | 73 232 |
| 45408 | 18 660 | 0 | 18 660 | 14 000 | 0 | 14 000 | 307 | 0 | 307 | 32 353 | 0 | 32 353 |
| 45503 | 0 | 0 | 0 | 2 700 | 0 | 2 700 | 2 700 | 0 | 2 700 | 0 | 0 | 0 |
| 45505 | 3 140 | 0 | 3 140 | 492 | 0 | 492 | 1 743 | 0 | 1 743 | 1 889 | 0 | 1 889 |
| 45506 | 161 368 | 0 | 161 368 | 36 344 | 0 | 36 344 | 9 884 | 0 | 9 884 | 187 828 | 0 | 187 828 |
| 45507 | 87 753 | 0 | 87 753 | 4 785 | 0 | 4 785 | 15 437 | 0 | 15 437 | 77 101 | 0 | 77 101 |
| 45509 | 5 808 | 0 | 5 808 | 7 958 | 0 | 7 958 | 7 901 | 0 | 7 901 | 5 865 | 0 | 5 865 |
| 45812 | 6 126 | 0 | 6 126 | 700 | 0 | 700 | 176 | 0 | 176 | 6 650 | 0 | 6 650 |
| 45814 | 773 | 0 | 773 | 0 | 0 | 0 | 0 | 0 | 0 | 773 | 0 | 773 |
| 45815 | 84 | 0 | 84 | 123 | 0 | 123 | 144 | 0 | 144 | 63 | 0 | 63 |
| 45915 | 33 | 0 | 33 | 37 | 0 | 37 | 47 | 0 | 47 | 23 | 0 | 23 |
| 47408 | 0 | 0 | 0 | 7 788 | 5 674 | 13 462 | 7 788 | 5 674 | 13 462 | 0 | 0 | 0 |
| 47423 | 673 | 366 | 1 039 | 5 598 | 2 555 | 8 153 | 3 039 | 2 550 | 5 589 | 3 232 | 371 | 3 603 |
| 47427 | 6 487 | 39 | 6 526 | 23 491 | 285 | 23 776 | 22 442 | 292 | 22 734 | 7 536 | 32 | 7 568 |
| 47801 | 63 000 | 0 | 63 000 | 0 | 0 | 0 | 0 | 0 | 0 | 63 000 | 0 | 63 000 |
| 47802 | 4 768 | 0 | 4 768 | 0 | 0 | 0 | 18 | 0 | 18 | 4 750 | 0 | 4 750 |
| 50705 | 18 313 | 0 | 18 313 | 0 | 0 | 0 | 18 313 | 0 | 18 313 | 0 | 0 | 0 |
| 52503 | 0 | 0 | 0 | 307 | 0 | 307 | 4 | 0 | 4 | 303 | 0 | 303 |
| 60302 | 12 | 0 | 12 | 44 | 0 | 44 | 42 | 0 | 42 | 14 | 0 | 14 |
| 60306 | 0 | 0 | 0 | 1 731 | 0 | 1 731 | 1 731 | 0 | 1 731 | 0 | 0 | 0 |
| 60308 | 0 | 0 | 0 | 196 | 0 | 196 | 196 | 0 | 196 | 0 | 0 | 0 |
| 60310 | 3 | 0 | 3 | 255 | 0 | 255 | 229 | 0 | 229 | 29 | 0 | 29 |
| 60312 | 2 161 | 0 | 2 161 | 7 634 | 0 | 7 634 | 8 512 | 0 | 8 512 | 1 283 | 0 | 1 283 |
| 60323 | 41 | 0 | 41 | 0 | 0 | 0 | 20 | 0 | 20 | 21 | 0 | 21 |
| 60401 | 202 729 | 0 | 202 729 | 8 640 | 0 | 8 640 | 69 | 0 | 69 | 211 300 | 0 | 211 300 |
| 60404 | 1 460 | 0 | 1 460 | 0 | 0 | 0 | 0 | 0 | 0 | 1 460 | 0 | 1 460 |
| 60701 | 3 968 | 0 | 3 968 | 4 672 | 0 | 4 672 | 8 640 | 0 | 8 640 | 0 | 0 | 0 |
| 61002 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 |
| 61008 | 465 | 0 | 465 | 308 | 0 | 308 | 325 | 0 | 325 | 448 | 0 | 448 |
| 61009 | 40 | 0 | 40 | 166 | 0 | 166 | 36 | 0 | 36 | 170 | 0 | 170 |
| 61010 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
| 61209 | 0 | 0 | 0 | 116 | 0 | 116 | 116 | 0 | 116 | 0 | 0 | 0 |
| 61210 | 0 | 0 | 0 | 21 105 | 0 | 21 105 | 21 105 | 0 | 21 105 | 0 | 0 | 0 |
| 61212 | 0 | 0 | 0 | 18 | 0 | 18 | 18 | 0 | 18 | 0 | 0 | 0 |
| 61403 | 4 332 | 0 | 4 332 | 317 | 0 | 317 | 271 | 0 | 271 | 4 378 | 0 | 4 378 |
| 70606 | 247 109 | 0 | 247 109 | 48 303 | 0 | 48 303 | 3 | 0 | 3 | 295 409 | 0 | 295 409 |
| 70608 | 136 569 | 0 | 136 569 | 17 184 | 0 | 17 184 | 0 | 0 | 0 | 153 753 | 0 | 153 753 |
| 70611 | 17 981 | 0 | 17 981 | 1 991 | 0 | 1 991 | 5 | 0 | 5 | 19 967 | 0 | 19 967 |
| Пассив | ||||||||||||
| 10207 | 800 000 | 0 | 800 000 | 0 | 0 | 0 | 0 | 0 | 0 | 800 000 | 0 | 800 000 |
| 10601 | 125 525 | 0 | 125 525 | 0 | 0 | 0 | 0 | 0 | 0 | 125 525 | 0 | 125 525 |
| 10701 | 16 306 | 0 | 16 306 | 0 | 0 | 0 | 0 | 0 | 0 | 16 306 | 0 | 16 306 |
| 10801 | 13 102 | 0 | 13 102 | 0 | 0 | 0 | 0 | 0 | 0 | 13 102 | 0 | 13 102 |
| 30126 | 22 | 0 | 22 | 11 | 0 | 11 | 10 | 0 | 10 | 21 | 0 | 21 |
| 30232 | 27 | 0 | 27 | 13 138 | 129 | 13 267 | 13 298 | 129 | 13 427 | 187 | 0 | 187 |
| 40502 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
| 40602 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
| 40701 | 8 171 | 0 | 8 171 | 90 036 | 0 | 90 036 | 90 997 | 0 | 90 997 | 9 132 | 0 | 9 132 |
| 40702 | 449 143 | 304 | 449 447 | 3 796 539 | 7 328 | 3 803 867 | 4 006 603 | 7 351 | 4 013 954 | 659 207 | 327 | 659 534 |
| 40703 | 179 749 | 236 | 179 985 | 118 265 | 14 | 118 279 | 228 120 | 21 | 228 141 | 289 604 | 243 | 289 847 |
| 40802 | 5 346 | 1 | 5 347 | 103 424 | 0 | 103 424 | 102 305 | 1 | 102 306 | 4 227 | 2 | 4 229 |
| 40817 | 111 998 | 2 262 | 114 260 | 362 615 | 198 | 362 813 | 405 858 | 247 | 406 105 | 155 241 | 2 311 | 157 552 |
| 40905 | 24 | 0 | 24 | 5 938 | 0 | 5 938 | 5 957 | 0 | 5 957 | 43 | 0 | 43 |
| 40906 | 255 | 0 | 255 | 6 210 | 0 | 6 210 | 6 154 | 0 | 6 154 | 199 | 0 | 199 |
| 40909 | 0 | 0 | 0 | 48 | 1 157 | 1 205 | 48 | 1 157 | 1 205 | 0 | 0 | 0 |
| 40910 | 0 | 0 | 0 | 9 | 1 181 | 1 190 | 9 | 1 181 | 1 190 | 0 | 0 | 0 |
| 40911 | 954 | 0 | 954 | 411 264 | 0 | 411 264 | 416 723 | 0 | 416 723 | 6 413 | 0 | 6 413 |
| 40912 | 0 | 0 | 0 | 320 | 286 | 606 | 335 | 286 | 621 | 15 | 0 | 15 |
| 40913 | 0 | 0 | 0 | 199 | 1 615 | 1 814 | 199 | 1 618 | 1 817 | 0 | 3 | 3 |
| 41803 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 20 000 | 0 | 20 000 |
| 42004 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 |
| 42005 | 12 000 | 0 | 12 000 | 0 | 0 | 0 | 0 | 0 | 0 | 12 000 | 0 | 12 000 |
| 42006 | 198 | 0 | 198 | 340 | 0 | 340 | 4 385 | 0 | 4 385 | 4 243 | 0 | 4 243 |
| 42103 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 120 000 | 0 | 120 000 | 120 000 | 0 | 120 000 |
| 42104 | 105 100 | 0 | 105 100 | 107 600 | 0 | 107 600 | 38 000 | 0 | 38 000 | 35 500 | 0 | 35 500 |
| 42106 | 118 243 | 0 | 118 243 | 114 790 | 0 | 114 790 | 144 995 | 0 | 144 995 | 148 448 | 0 | 148 448 |
| 42204 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 0 | 0 | 0 | 6 000 | 0 | 6 000 |
| 42301 | 7 589 | 0 | 7 589 | 23 693 | 0 | 23 693 | 23 890 | 0 | 23 890 | 7 786 | 0 | 7 786 |
| 42303 | 411 | 0 | 411 | 11 | 0 | 11 | 4 | 0 | 4 | 404 | 0 | 404 |
| 42304 | 3 476 | 0 | 3 476 | 348 | 0 | 348 | 2 276 | 0 | 2 276 | 5 404 | 0 | 5 404 |
| 42305 | 103 053 | 0 | 103 053 | 2 154 | 0 | 2 154 | 34 527 | 0 | 34 527 | 135 426 | 0 | 135 426 |
| 42306 | 175 885 | 119 919 | 295 804 | 7 254 | 6 894 | 14 148 | 55 264 | 9 921 | 65 185 | 223 895 | 122 946 | 346 841 |
| 42606 | 300 | 0 | 300 | 0 | 0 | 0 | 0 | 0 | 0 | 300 | 0 | 300 |
| 44615 | 0 | 0 | 0 | 0 | 0 | 0 | 319 | 0 | 319 | 319 | 0 | 319 |
| 45115 | 930 | 0 | 930 | 205 | 0 | 205 | 205 | 0 | 205 | 930 | 0 | 930 |
| 45215 | 5 754 | 0 | 5 754 | 15 576 | 0 | 15 576 | 16 718 | 0 | 16 718 | 6 896 | 0 | 6 896 |
| 45415 | 3 482 | 0 | 3 482 | 3 480 | 0 | 3 480 | 463 | 0 | 463 | 465 | 0 | 465 |
| 45515 | 1 154 | 0 | 1 154 | 206 | 0 | 206 | 2 063 | 0 | 2 063 | 3 011 | 0 | 3 011 |
| 45818 | 644 | 0 | 644 | 17 | 0 | 17 | 4 | 0 | 4 | 631 | 0 | 631 |
| 45918 | 2 | 0 | 2 | 1 | 0 | 1 | 1 | 0 | 1 | 2 | 0 | 2 |
| 47405 | 0 | 0 | 0 | 5 874 | 5 865 | 11 739 | 5 874 | 5 865 | 11 739 | 0 | 0 | 0 |
| 47407 | 0 | 0 | 0 | 5 680 | 7 760 | 13 440 | 5 680 | 7 760 | 13 440 | 0 | 0 | 0 |
| 47411 | 421 | 0 | 421 | 2 727 | 220 | 2 947 | 3 001 | 220 | 3 221 | 695 | 0 | 695 |
| 47416 | 399 | 42 | 441 | 11 742 | 42 | 11 784 | 12 174 | 0 | 12 174 | 831 | 0 | 831 |
| 47422 | 12 | 0 | 12 | 15 644 | 0 | 15 644 | 15 645 | 0 | 15 645 | 13 | 0 | 13 |
| 47425 | 1 400 | 0 | 1 400 | 12 079 | 0 | 12 079 | 12 573 | 0 | 12 573 | 1 894 | 0 | 1 894 |
| 47426 | 361 | 0 | 361 | 2 090 | 0 | 2 090 | 2 109 | 0 | 2 109 | 380 | 0 | 380 |
| 47804 | 191 | 0 | 191 | 41 | 0 | 41 | 0 | 0 | 0 | 150 | 0 | 150 |
| 52303 | 0 | 0 | 0 | 0 | 0 | 0 | 63 322 | 0 | 63 322 | 63 322 | 0 | 63 322 |
| 52305 | 8 496 | 0 | 8 496 | 0 | 0 | 0 | 0 | 0 | 0 | 8 496 | 0 | 8 496 |
| 52306 | 398 | 0 | 398 | 0 | 0 | 0 | 31 300 | 0 | 31 300 | 31 698 | 0 | 31 698 |
| 52501 | 40 | 0 | 40 | 0 | 0 | 0 | 16 | 0 | 16 | 56 | 0 | 56 |
| 60301 | 1 422 | 0 | 1 422 | 4 948 | 0 | 4 948 | 4 505 | 0 | 4 505 | 979 | 0 | 979 |
| 60305 | 1 521 | 0 | 1 521 | 5 577 | 0 | 5 577 | 4 056 | 0 | 4 056 | 0 | 0 | 0 |
| 60309 | 35 | 0 | 35 | 0 | 0 | 0 | 37 | 0 | 37 | 72 | 0 | 72 |
| 60311 | 0 | 0 | 0 | 44 | 0 | 44 | 286 | 0 | 286 | 242 | 0 | 242 |
| 60322 | 25 | 0 | 25 | 23 | 0 | 23 | 31 | 0 | 31 | 33 | 0 | 33 |
| 60324 | 21 | 0 | 21 | 0 | 0 | 0 | 0 | 0 | 0 | 21 | 0 | 21 |
| 60601 | 39 625 | 0 | 39 625 | 69 | 0 | 69 | 394 | 0 | 394 | 39 950 | 0 | 39 950 |
| 61301 | 17 | 0 | 17 | 168 | 0 | 168 | 184 | 0 | 184 | 33 | 0 | 33 |
| 61304 | 2 | 0 | 2 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
| 70601 | 321 232 | 0 | 321 232 | 0 | 0 | 0 | 64 041 | 0 | 64 041 | 385 273 | 0 | 385 273 |
| 70603 | 136 483 | 0 | 136 483 | 0 | 0 | 0 | 17 042 | 0 | 17 042 | 153 525 | 0 | 153 525 |
| В. Внебалансовые счета | ||||||||||||
| Актив | ||||||||||||
| 90803 | 8 894 | 0 | 8 894 | 94 622 | 0 | 94 622 | 0 | 0 | 0 | 103 516 | 0 | 103 516 |
| 90901 | 77 006 | 0 | 77 006 | 1 161 | 0 | 1 161 | 1 793 | 0 | 1 793 | 76 374 | 0 | 76 374 |
| 90902 | 12 748 | 0 | 12 748 | 10 977 | 0 | 10 977 | 10 047 | 0 | 10 047 | 13 678 | 0 | 13 678 |
| 91202 | 13 | 0 | 13 | 6 | 0 | 6 | 1 | 0 | 1 | 18 | 0 | 18 |
| 91203 | 22 | 0 | 22 | 2 | 0 | 2 | 2 | 0 | 2 | 22 | 0 | 22 |
| 91207 | 2 | 0 | 2 | 1 | 0 | 1 | 1 | 0 | 1 | 2 | 0 | 2 |
| 91414 | 3 009 759 | 0 | 3 009 759 | 702 912 | 0 | 702 912 | 127 057 | 0 | 127 057 | 3 585 614 | 0 | 3 585 614 |
| 91418 | 86 869 | 0 | 86 869 | 0 | 0 | 0 | 711 | 0 | 711 | 86 158 | 0 | 86 158 |
| 91604 | 8 187 | 0 | 8 187 | 3 184 | 0 | 3 184 | 2 527 | 0 | 2 527 | 8 844 | 0 | 8 844 |
| 91802 | 957 | 0 | 957 | 0 | 0 | 0 | 0 | 0 | 0 | 957 | 0 | 957 |
| 99998 | 3 062 055 | 0 | 3 062 055 | 1 199 411 | 0 | 1 199 411 | 852 817 | 0 | 852 817 | 3 408 649 | 0 | 3 408 649 |
| Пассив | ||||||||||||
| 91003 | 0 | 0 | 0 | 787 | 0 | 787 | 787 | 0 | 787 | 0 | 0 | 0 |
| 91004 | 0 | 0 | 0 | 34 | 0 | 34 | 34 | 0 | 34 | 0 | 0 | 0 |
| 91311 | 8 894 | 0 | 8 894 | 0 | 0 | 0 | 94 622 | 0 | 94 622 | 103 516 | 0 | 103 516 |
| 91312 | 2 487 226 | 0 | 2 487 226 | 245 248 | 0 | 245 248 | 544 883 | 0 | 544 883 | 2 786 861 | 0 | 2 786 861 |
| 91315 | 210 875 | 0 | 210 875 | 154 757 | 0 | 154 757 | 106 324 | 0 | 106 324 | 162 442 | 0 | 162 442 |
| 91316 | 44 757 | 0 | 44 757 | 112 058 | 0 | 112 058 | 127 515 | 0 | 127 515 | 60 214 | 0 | 60 214 |
| 91317 | 285 311 | 0 | 285 311 | 339 933 | 0 | 339 933 | 325 246 | 0 | 325 246 | 270 624 | 0 | 270 624 |
| 91507 | 24 380 | 0 | 24 380 | 0 | 0 | 0 | 0 | 0 | 0 | 24 380 | 0 | 24 380 |
| 91508 | 612 | 0 | 612 | 0 | 0 | 0 | 0 | 0 | 0 | 612 | 0 | 612 |
| 99999 | 3 204 457 | 0 | 3 204 457 | 141 075 | 0 | 141 075 | 811 801 | 0 | 811 801 | 3 875 183 | 0 | 3 875 183 |
| Д. Счета депо | ||||||||||||
| Актив | ||||||||||||
| 98010 | 0 | 0 | 177 200,0000 | 0 | 0 | 0,0000 | 0 | 0 | 177 200,0000 | 0 | 0 | 0,0000 |
| Пассив | ||||||||||||
| 98050 | 0 | 0 | 177 200,0000 | 0 | 0 | 177 200,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
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