Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 2011 г.
Наименование кредитной организации
Банк развития и модернизации промышленности (акционерное общество)
Регистрационный номер
2574
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 | 22 637 | 9 399 | 32 036 | 180 023 | 39 781 | 219 804 | 172 458 | 41 208 | 213 666 | 30 202 | 7 972 | 38 174 |
| 20207 | 1 723 | 3 | 1 726 | 5 558 | 40 | 5 598 | 7 281 | 43 | 7 324 | 0 | 0 | 0 |
| 20208 | 555 | 0 | 555 | 1 | 0 | 1 | 392 | 0 | 392 | 164 | 0 | 164 |
| 20209 | 0 | 0 | 0 | 114 272 | 21 280 | 135 552 | 114 272 | 21 280 | 135 552 | 0 | 0 | 0 |
| 30102 | 229 036 | 0 | 229 036 | 11 665 495 | 0 | 11 665 495 | 11 690 823 | 0 | 11 690 823 | 203 708 | 0 | 203 708 |
| 30110 | 7 699 | 3 420 | 11 119 | 48 838 | 4 268 | 53 106 | 48 381 | 4 483 | 52 864 | 8 156 | 3 205 | 11 361 |
| 30114 | 2 | 3 204 | 3 206 | 101 533 | 278 660 | 380 193 | 101 533 | 271 704 | 373 237 | 2 | 10 160 | 10 162 |
| 30202 | 9 971 | 0 | 9 971 | 0 | 0 | 0 | 280 | 0 | 280 | 9 691 | 0 | 9 691 |
| 30204 | 620 | 0 | 620 | 27 | 0 | 27 | 0 | 0 | 0 | 647 | 0 | 647 |
| 30221 | 0 | 0 | 0 | 1 533 | 3 320 | 4 853 | 1 533 | 3 320 | 4 853 | 0 | 0 | 0 |
| 30233 | 976 | 39 | 1 015 | 3 847 | 193 | 4 040 | 3 851 | 201 | 4 052 | 972 | 31 | 1 003 |
| 30402 | 370 | 0 | 370 | 80 000 | 0 | 80 000 | 80 001 | 0 | 80 001 | 369 | 0 | 369 |
| 31902 | 0 | 0 | 0 | 80 000 | 0 | 80 000 | 0 | 0 | 0 | 80 000 | 0 | 80 000 |
| 32002 | 165 000 | 0 | 165 000 | 1 905 000 | 0 | 1 905 000 | 1 860 000 | 0 | 1 860 000 | 210 000 | 0 | 210 000 |
| 32003 | 0 | 0 | 0 | 415 000 | 0 | 415 000 | 415 000 | 0 | 415 000 | 0 | 0 | 0 |
| 32106 | 450 000 | 0 | 450 000 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 | 450 000 | 0 | 450 000 |
| 32308 | 0 | 982 | 982 | 0 | 37 | 37 | 0 | 36 | 36 | 0 | 983 | 983 |
| 45201 | 19 185 | 0 | 19 185 | 16 855 | 0 | 16 855 | 27 379 | 0 | 27 379 | 8 661 | 0 | 8 661 |
| 45203 | 0 | 0 | 0 | 2 602 | 0 | 2 602 | 2 602 | 0 | 2 602 | 0 | 0 | 0 |
| 45205 | 558 | 0 | 558 | 0 | 0 | 0 | 558 | 0 | 558 | 0 | 0 | 0 |
| 45206 | 109 845 | 0 | 109 845 | 90 000 | 0 | 90 000 | 7 755 | 0 | 7 755 | 192 090 | 0 | 192 090 |
| 45207 | 124 675 | 0 | 124 675 | 30 950 | 0 | 30 950 | 3 243 | 0 | 3 243 | 152 382 | 0 | 152 382 |
| 45406 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
| 45407 | 1 000 | 0 | 1 000 | 600 | 0 | 600 | 0 | 0 | 0 | 1 600 | 0 | 1 600 |
| 45505 | 4 793 | 0 | 4 793 | 25 | 0 | 25 | 60 | 0 | 60 | 4 758 | 0 | 4 758 |
| 45506 | 364 | 0 | 364 | 0 | 0 | 0 | 16 | 0 | 16 | 348 | 0 | 348 |
| 45509 | 30 | 0 | 30 | 179 | 0 | 179 | 170 | 0 | 170 | 39 | 0 | 39 |
| 45812 | 8 885 | 0 | 8 885 | 0 | 0 | 0 | 10 | 0 | 10 | 8 875 | 0 | 8 875 |
| 45815 | 0 | 828 | 828 | 0 | 31 | 31 | 0 | 31 | 31 | 0 | 828 | 828 |
| 47404 | 5 914 | 0 | 5 914 | 269 547 | 260 676 | 530 223 | 268 206 | 260 676 | 528 882 | 7 255 | 0 | 7 255 |
| 47408 | 0 | 0 | 0 | 280 032 | 262 803 | 542 835 | 280 032 | 262 803 | 542 835 | 0 | 0 | 0 |
| 47423 | 1 305 | 2 913 | 4 218 | 13 904 | 18 572 | 32 476 | 13 681 | 18 965 | 32 646 | 1 528 | 2 520 | 4 048 |
| 47427 | 2 528 | 0 | 2 528 | 5 171 | 8 | 5 179 | 5 183 | 8 | 5 191 | 2 516 | 0 | 2 516 |
| 47801 | 0 | 521 | 521 | 0 | 19 | 19 | 0 | 135 | 135 | 0 | 405 | 405 |
| 50106 | 313 673 | 0 | 313 673 | 2 045 | 0 | 2 045 | 0 | 0 | 0 | 315 718 | 0 | 315 718 |
| 50107 | 16 988 | 0 | 16 988 | 203 | 0 | 203 | 1 234 | 0 | 1 234 | 15 957 | 0 | 15 957 |
| 50121 | 794 | 0 | 794 | 35 | 0 | 35 | 106 | 0 | 106 | 723 | 0 | 723 |
| 50211 | 0 | 16 130 | 16 130 | 0 | 648 | 648 | 0 | 459 | 459 | 0 | 16 319 | 16 319 |
| 51405 | 48 492 | 0 | 48 492 | 212 | 0 | 212 | 0 | 0 | 0 | 48 704 | 0 | 48 704 |
| 60302 | 3 | 0 | 3 | 40 | 0 | 40 | 40 | 0 | 40 | 3 | 0 | 3 |
| 60306 | 0 | 0 | 0 | 1 639 | 0 | 1 639 | 1 639 | 0 | 1 639 | 0 | 0 | 0 |
| 60308 | 120 | 0 | 120 | 479 | 0 | 479 | 443 | 0 | 443 | 156 | 0 | 156 |
| 60310 | 87 | 0 | 87 | 405 | 0 | 405 | 425 | 0 | 425 | 67 | 0 | 67 |
| 60312 | 152 | 0 | 152 | 3 017 | 0 | 3 017 | 2 977 | 0 | 2 977 | 192 | 0 | 192 |
| 60314 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 |
| 60323 | 2 | 1 542 | 1 544 | 2 | 57 | 59 | 2 | 56 | 58 | 2 | 1 543 | 1 545 |
| 60401 | 17 985 | 0 | 17 985 | 0 | 0 | 0 | 42 | 0 | 42 | 17 943 | 0 | 17 943 |
| 60901 | 53 | 0 | 53 | 0 | 0 | 0 | 0 | 0 | 0 | 53 | 0 | 53 |
| 61008 | 39 | 0 | 39 | 64 | 0 | 64 | 81 | 0 | 81 | 22 | 0 | 22 |
| 61009 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
| 61209 | 0 | 0 | 0 | 41 | 0 | 41 | 41 | 0 | 41 | 0 | 0 | 0 |
| 61212 | 0 | 0 | 0 | 117 | 0 | 117 | 117 | 0 | 117 | 0 | 0 | 0 |
| 61403 | 2 356 | 0 | 2 356 | 225 | 0 | 225 | 339 | 0 | 339 | 2 242 | 0 | 2 242 |
| 70606 | 293 566 | 0 | 293 566 | 77 942 | 0 | 77 942 | 21 | 0 | 21 | 371 487 | 0 | 371 487 |
| 70607 | 716 | 0 | 716 | 141 | 0 | 141 | 171 | 0 | 171 | 686 | 0 | 686 |
| 70608 | 15 591 | 0 | 15 591 | 2 815 | 0 | 2 815 | 0 | 0 | 0 | 18 406 | 0 | 18 406 |
| 70611 | 1 614 | 0 | 1 614 | 254 | 0 | 254 | 0 | 0 | 0 | 1 868 | 0 | 1 868 |
| Пассив | ||||||||||||
| 10207 | 90 000 | 0 | 90 000 | 0 | 0 | 0 | 0 | 0 | 0 | 90 000 | 0 | 90 000 |
| 10602 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
| 10701 | 64 829 | 0 | 64 829 | 0 | 0 | 0 | 0 | 0 | 0 | 64 829 | 0 | 64 829 |
| 10801 | 95 800 | 0 | 95 800 | 0 | 0 | 0 | 0 | 0 | 0 | 95 800 | 0 | 95 800 |
| 30220 | 0 | 0 | 0 | 0 | 24 781 | 24 781 | 0 | 24 781 | 24 781 | 0 | 0 | 0 |
| 30223 | 0 | 0 | 0 | 604 | 0 | 604 | 604 | 0 | 604 | 0 | 0 | 0 |
| 30226 | 28 | 0 | 28 | 0 | 0 | 0 | 0 | 0 | 0 | 28 | 0 | 28 |
| 30232 | 0 | 0 | 0 | 45 948 | 849 | 46 797 | 45 948 | 849 | 46 797 | 0 | 0 | 0 |
| 30601 | 903 | 0 | 903 | 0 | 0 | 0 | 0 | 0 | 0 | 903 | 0 | 903 |
| 31201 | 0 | 0 | 0 | 3 832 | 0 | 3 832 | 3 832 | 0 | 3 832 | 0 | 0 | 0 |
| 31302 | 100 000 | 0 | 100 000 | 1 246 000 | 0 | 1 246 000 | 1 163 000 | 0 | 1 163 000 | 17 000 | 0 | 17 000 |
| 31303 | 40 000 | 0 | 40 000 | 357 000 | 0 | 357 000 | 357 000 | 0 | 357 000 | 40 000 | 0 | 40 000 |
| 32015 | 8 000 | 0 | 8 000 | 38 000 | 0 | 38 000 | 34 000 | 0 | 34 000 | 4 000 | 0 | 4 000 |
| 40502 | 405 | 0 | 405 | 1 686 | 0 | 1 686 | 7 035 | 0 | 7 035 | 5 754 | 0 | 5 754 |
| 40701 | 262 | 0 | 262 | 0 | 0 | 0 | 0 | 0 | 0 | 262 | 0 | 262 |
| 40702 | 903 927 | 1 930 | 905 857 | 8 013 879 | 273 930 | 8 287 809 | 8 282 372 | 280 535 | 8 562 907 | 1 172 420 | 8 535 | 1 180 955 |
| 40703 | 1 276 | 0 | 1 276 | 1 287 | 0 | 1 287 | 2 313 | 0 | 2 313 | 2 302 | 0 | 2 302 |
| 40802 | 18 705 | 0 | 18 705 | 14 901 | 0 | 14 901 | 16 660 | 0 | 16 660 | 20 464 | 0 | 20 464 |
| 40805 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
| 40807 | 142 | 292 | 434 | 536 | 272 | 808 | 540 | 230 | 770 | 146 | 250 | 396 |
| 40817 | 18 624 | 3 277 | 21 901 | 35 245 | 5 094 | 40 339 | 33 942 | 4 770 | 38 712 | 17 321 | 2 953 | 20 274 |
| 40820 | 41 | 185 | 226 | 1 037 | 1 187 | 2 224 | 5 303 | 1 143 | 6 446 | 4 307 | 141 | 4 448 |
| 40905 | 1 | 0 | 1 | 4 708 | 0 | 4 708 | 4 708 | 0 | 4 708 | 1 | 0 | 1 |
| 40909 | 6 | 7 | 13 | 1 076 | 1 209 | 2 285 | 1 076 | 1 209 | 2 285 | 6 | 7 | 13 |
| 40910 | 3 | 0 | 3 | 136 | 677 | 813 | 136 | 677 | 813 | 3 | 0 | 3 |
| 40911 | 1 719 | 0 | 1 719 | 21 592 | 0 | 21 592 | 19 894 | 0 | 19 894 | 21 | 0 | 21 |
| 40912 | 0 | 0 | 0 | 3 383 | 7 929 | 11 312 | 3 383 | 7 929 | 11 312 | 0 | 0 | 0 |
| 40913 | 0 | 0 | 0 | 2 991 | 7 872 | 10 863 | 2 991 | 7 872 | 10 863 | 0 | 0 | 0 |
| 42102 | 0 | 0 | 0 | 1 901 | 0 | 1 901 | 1 901 | 0 | 1 901 | 0 | 0 | 0 |
| 42103 | 3 500 | 0 | 3 500 | 3 512 | 0 | 3 512 | 12 | 0 | 12 | 0 | 0 | 0 |
| 42301 | 318 | 1 140 | 1 458 | 8 | 36 | 44 | 17 | 42 | 59 | 327 | 1 146 | 1 473 |
| 42303 | 2 126 | 40 | 2 166 | 1 287 | 40 | 1 327 | 1 907 | 0 | 1 907 | 2 746 | 0 | 2 746 |
| 42304 | 2 935 | 20 | 2 955 | 660 | 1 | 661 | 1 461 | 1 | 1 462 | 3 736 | 20 | 3 756 |
| 42305 | 36 253 | 16 822 | 53 075 | 9 210 | 3 424 | 12 634 | 21 794 | 3 313 | 25 107 | 48 837 | 16 711 | 65 548 |
| 42306 | 35 677 | 6 182 | 41 859 | 767 | 1 359 | 2 126 | 947 | 787 | 1 734 | 35 857 | 5 610 | 41 467 |
| 42310 | 0 | 0 | 0 | 5 | 0 | 5 | 9 | 0 | 9 | 4 | 0 | 4 |
| 42311 | 4 | 0 | 4 | 4 | 0 | 4 | 4 | 0 | 4 | 4 | 0 | 4 |
| 42312 | 19 | 0 | 19 | 9 | 0 | 9 | 8 | 0 | 8 | 18 | 0 | 18 |
| 42313 | 139 | 0 | 139 | 12 | 0 | 12 | 8 | 0 | 8 | 135 | 0 | 135 |
| 42314 | 243 | 0 | 243 | 22 | 0 | 22 | 16 | 0 | 16 | 237 | 0 | 237 |
| 42315 | 139 | 0 | 139 | 0 | 0 | 0 | 15 | 0 | 15 | 154 | 0 | 154 |
| 42601 | 45 | 4 | 49 | 820 | 1 150 | 1 970 | 820 | 1 150 | 1 970 | 45 | 4 | 49 |
| 42606 | 820 | 4 157 | 4 977 | 820 | 1 281 | 2 101 | 1 008 | 1 087 | 2 095 | 1 008 | 3 963 | 4 971 |
| 42610 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 |
| 42614 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
| 42615 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
| 43801 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
| 43807 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
| 45215 | 42 683 | 0 | 42 683 | 5 465 | 0 | 5 465 | 24 590 | 0 | 24 590 | 61 808 | 0 | 61 808 |
| 45415 | 30 | 0 | 30 | 0 | 0 | 0 | 0 | 0 | 0 | 30 | 0 | 30 |
| 45515 | 1 226 | 0 | 1 226 | 6 | 0 | 6 | 9 | 0 | 9 | 1 229 | 0 | 1 229 |
| 45818 | 9 713 | 0 | 9 713 | 10 | 0 | 10 | 0 | 0 | 0 | 9 703 | 0 | 9 703 |
| 47403 | 0 | 0 | 0 | 33 | 0 | 33 | 33 | 0 | 33 | 0 | 0 | 0 |
| 47405 | 0 | 0 | 0 | 0 | 22 692 | 22 692 | 0 | 22 692 | 22 692 | 0 | 0 | 0 |
| 47407 | 0 | 0 | 0 | 262 113 | 280 496 | 542 609 | 262 113 | 280 496 | 542 609 | 0 | 0 | 0 |
| 47411 | 1 559 | 265 | 1 824 | 630 | 165 | 795 | 602 | 110 | 712 | 1 531 | 210 | 1 741 |
| 47416 | 452 | 144 | 596 | 10 579 | 145 | 10 724 | 11 303 | 1 | 11 304 | 1 176 | 0 | 1 176 |
| 47422 | 368 | 613 | 981 | 17 837 | 16 214 | 34 051 | 17 717 | 16 133 | 33 850 | 248 | 532 | 780 |
| 47425 | 16 916 | 0 | 16 916 | 23 193 | 0 | 23 193 | 6 935 | 0 | 6 935 | 658 | 0 | 658 |
| 47426 | 23 | 0 | 23 | 282 | 0 | 282 | 272 | 0 | 272 | 13 | 0 | 13 |
| 47804 | 52 | 0 | 52 | 11 | 0 | 11 | 0 | 0 | 0 | 41 | 0 | 41 |
| 50120 | 1 000 | 0 | 1 000 | 170 | 0 | 170 | 63 | 0 | 63 | 893 | 0 | 893 |
| 60301 | 134 | 0 | 134 | 2 432 | 0 | 2 432 | 2 738 | 0 | 2 738 | 440 | 0 | 440 |
| 60305 | 124 | 0 | 124 | 4 662 | 0 | 4 662 | 4 700 | 0 | 4 700 | 162 | 0 | 162 |
| 60309 | 270 | 0 | 270 | 398 | 0 | 398 | 128 | 0 | 128 | 0 | 0 | 0 |
| 60311 | 934 | 0 | 934 | 942 | 0 | 942 | 1 089 | 0 | 1 089 | 1 081 | 0 | 1 081 |
| 60322 | 137 | 0 | 137 | 137 | 0 | 137 | 148 | 0 | 148 | 148 | 0 | 148 |
| 60324 | 1 544 | 0 | 1 544 | 0 | 0 | 0 | 1 | 0 | 1 | 1 545 | 0 | 1 545 |
| 60601 | 10 618 | 0 | 10 618 | 41 | 0 | 41 | 180 | 0 | 180 | 10 757 | 0 | 10 757 |
| 60903 | 8 | 0 | 8 | 0 | 0 | 0 | 1 | 0 | 1 | 9 | 0 | 9 |
| 61304 | 716 | 0 | 716 | 169 | 0 | 169 | 196 | 0 | 196 | 743 | 0 | 743 |
| 70601 | 303 915 | 0 | 303 915 | 1 | 0 | 1 | 79 930 | 0 | 79 930 | 383 844 | 0 | 383 844 |
| 70602 | 2 209 | 0 | 2 209 | 106 | 0 | 106 | 113 | 0 | 113 | 2 216 | 0 | 2 216 |
| 70603 | 15 279 | 0 | 15 279 | 0 | 0 | 0 | 2 839 | 0 | 2 839 | 18 118 | 0 | 18 118 |
| В. Внебалансовые счета | ||||||||||||
| Актив | ||||||||||||
| 90901 | 9 698 | 0 | 9 698 | 25 636 | 0 | 25 636 | 623 | 0 | 623 | 34 711 | 0 | 34 711 |
| 90902 | 122 125 | 0 | 122 125 | 11 286 | 0 | 11 286 | 18 068 | 0 | 18 068 | 115 343 | 0 | 115 343 |
| 91202 | 1 | 0 | 1 | 2 | 0 | 2 | 2 | 0 | 2 | 1 | 0 | 1 |
| 91203 | 2 | 0 | 2 | 2 | 0 | 2 | 2 | 0 | 2 | 2 | 0 | 2 |
| 91220 | 0 | 3 165 | 3 165 | 0 | 117 | 117 | 0 | 116 | 116 | 0 | 3 166 | 3 166 |
| 91411 | 0 | 0 | 0 | 4 871 | 0 | 4 871 | 4 871 | 0 | 4 871 | 0 | 0 | 0 |
| 91414 | 310 042 | 983 | 311 025 | 61 270 | 36 | 61 306 | 7 031 | 36 | 7 067 | 364 281 | 983 | 365 264 |
| 91417 | 70 000 | 0 | 70 000 | 3 832 | 0 | 3 832 | 3 832 | 0 | 3 832 | 70 000 | 0 | 70 000 |
| 91418 | 0 | 521 | 521 | 0 | 19 | 19 | 0 | 135 | 135 | 0 | 405 | 405 |
| 91604 | 0 | 1 436 | 1 436 | 0 | 54 | 54 | 0 | 53 | 53 | 0 | 1 437 | 1 437 |
| 91802 | 1 096 | 0 | 1 096 | 0 | 0 | 0 | 0 | 0 | 0 | 1 096 | 0 | 1 096 |
| 91803 | 796 | 32 | 828 | 0 | 1 | 1 | 5 | 1 | 6 | 791 | 32 | 823 |
| 99998 | 292 679 | 0 | 292 679 | 134 937 | 0 | 134 937 | 88 623 | 0 | 88 623 | 338 993 | 0 | 338 993 |
| Пассив | ||||||||||||
| 91312 | 242 523 | 1 052 | 243 575 | 0 | 39 | 39 | 70 049 | 39 | 70 088 | 312 572 | 1 052 | 313 624 |
| 91315 | 2 467 | 0 | 2 467 | 0 | 0 | 0 | 0 | 0 | 0 | 2 467 | 0 | 2 467 |
| 91316 | 1 074 | 0 | 1 074 | 950 | 0 | 950 | 0 | 0 | 0 | 124 | 0 | 124 |
| 91317 | 35 640 | 0 | 35 640 | 87 635 | 0 | 87 635 | 64 850 | 0 | 64 850 | 12 855 | 0 | 12 855 |
| 91507 | 9 216 | 0 | 9 216 | 0 | 0 | 0 | 0 | 0 | 0 | 9 216 | 0 | 9 216 |
| 91508 | 707 | 0 | 707 | 0 | 0 | 0 | 0 | 0 | 0 | 707 | 0 | 707 |
| 99999 | 519 897 | 0 | 519 897 | 34 770 | 0 | 34 770 | 107 121 | 0 | 107 121 | 592 248 | 0 | 592 248 |
| Г. Срочные сделки | ||||||||||||
| Актив | ||||||||||||
| 93001 | 0 | 0 | 0 | 0 | 19 697 | 19 697 | 0 | 19 697 | 19 697 | 0 | 0 | 0 |
| 93801 | 0 | 0 | 0 | 23 | 0 | 23 | 23 | 0 | 23 | 0 | 0 | 0 |
| Пассив | ||||||||||||
| 96001 | 0 | 0 | 0 | 19 674 | 0 | 19 674 | 19 674 | 0 | 19 674 | 0 | 0 | 0 |
| 96801 | 0 | 0 | 0 | 23 | 0 | 23 | 23 | 0 | 23 | 0 | 0 | 0 |
| Д. Счета депо | ||||||||||||
| Актив | ||||||||||||
| 98000 | 0 | 0 | 5,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 5,0000 |
| 98010 | 0 | 0 | 320 400,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 320 400,0000 |
| Пассив | ||||||||||||
| 98050 | 0 | 0 | 230 405,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 230 405,0000 |
| 98070 | 0 | 0 | 90 000,0000 | 0 | 0 | 9 556,0000 | 0 | 0 | 9 556,0000 | 0 | 0 | 90 000,0000 |
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