Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 2012 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 | 17 596 | 9 285 | 26 881 | 268 100 | 34 611 | 302 711 | 261 453 | 33 830 | 295 283 | 24 243 | 10 066 | 34 309 |
| 20208 | 153 | 0 | 153 | 359 | 0 | 359 | 0 | 0 | 0 | 512 | 0 | 512 |
| 20209 | 4 220 | 0 | 4 220 | 184 065 | 16 357 | 200 422 | 188 285 | 16 357 | 204 642 | 0 | 0 | 0 |
| 30102 | 53 700 | 0 | 53 700 | 26 422 244 | 0 | 26 422 244 | 26 130 157 | 0 | 26 130 157 | 345 787 | 0 | 345 787 |
| 30110 | 3 465 | 14 373 | 17 838 | 9 226 | 3 931 | 13 157 | 9 493 | 4 815 | 14 308 | 3 198 | 13 489 | 16 687 |
| 30114 | 440 | 52 581 | 53 021 | 354 925 | 729 829 | 1 084 754 | 354 948 | 730 944 | 1 085 892 | 417 | 51 466 | 51 883 |
| 30202 | 23 193 | 0 | 23 193 | 0 | 0 | 0 | 3 768 | 0 | 3 768 | 19 425 | 0 | 19 425 |
| 30204 | 691 | 0 | 691 | 153 | 0 | 153 | 0 | 0 | 0 | 844 | 0 | 844 |
| 30221 | 0 | 0 | 0 | 4 837 | 2 882 | 7 719 | 4 837 | 2 882 | 7 719 | 0 | 0 | 0 |
| 30233 | 761 | 50 | 811 | 3 042 | 496 | 3 538 | 2 965 | 487 | 3 452 | 838 | 59 | 897 |
| 30402 | 96 | 0 | 96 | 0 | 0 | 0 | 1 | 0 | 1 | 95 | 0 | 95 |
| 30602 | 5 801 | 0 | 5 801 | 1 883 | 0 | 1 883 | 2 293 | 0 | 2 293 | 5 391 | 0 | 5 391 |
| 32002 | 540 000 | 0 | 540 000 | 4 305 000 | 0 | 4 305 000 | 4 845 000 | 0 | 4 845 000 | 0 | 0 | 0 |
| 32003 | 70 000 | 0 | 70 000 | 1 370 000 | 0 | 1 370 000 | 960 000 | 0 | 960 000 | 480 000 | 0 | 480 000 |
| 32104 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 0 | 0 | 0 |
| 32105 | 200 000 | 0 | 200 000 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 300 000 | 0 | 300 000 |
| 32106 | 250 000 | 0 | 250 000 | 250 000 | 0 | 250 000 | 250 000 | 0 | 250 000 | 250 000 | 0 | 250 000 |
| 32308 | 0 | 1 013 | 1 013 | 0 | 54 | 54 | 0 | 41 | 41 | 0 | 1 026 | 1 026 |
| 45204 | 0 | 0 | 0 | 6 697 | 0 | 6 697 | 0 | 0 | 0 | 6 697 | 0 | 6 697 |
| 45205 | 7 700 | 0 | 7 700 | 22 300 | 0 | 22 300 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
| 45206 | 195 755 | 0 | 195 755 | 83 822 | 0 | 83 822 | 28 150 | 0 | 28 150 | 251 427 | 0 | 251 427 |
| 45207 | 130 674 | 0 | 130 674 | 35 000 | 0 | 35 000 | 15 225 | 0 | 15 225 | 150 449 | 0 | 150 449 |
| 45406 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 0 | 0 | 0 | 4 000 | 0 | 4 000 |
| 45407 | 1 100 | 0 | 1 100 | 400 | 0 | 400 | 0 | 0 | 0 | 1 500 | 0 | 1 500 |
| 45502 | 0 | 0 | 0 | 800 | 0 | 800 | 800 | 0 | 800 | 0 | 0 | 0 |
| 45505 | 6 366 | 0 | 6 366 | 0 | 0 | 0 | 1 729 | 0 | 1 729 | 4 637 | 0 | 4 637 |
| 45506 | 3 271 | 0 | 3 271 | 0 | 0 | 0 | 165 | 0 | 165 | 3 106 | 0 | 3 106 |
| 45509 | 200 | 0 | 200 | 581 | 0 | 581 | 459 | 0 | 459 | 322 | 0 | 322 |
| 45812 | 8 795 | 0 | 8 795 | 0 | 0 | 0 | 10 | 0 | 10 | 8 785 | 0 | 8 785 |
| 47404 | 9 621 | 0 | 9 621 | 715 600 | 706 460 | 1 422 060 | 718 743 | 706 460 | 1 425 203 | 6 478 | 0 | 6 478 |
| 47408 | 0 | 0 | 0 | 713 039 | 2 593 | 715 632 | 713 039 | 2 593 | 715 632 | 0 | 0 | 0 |
| 47423 | 1 698 | 2 709 | 4 407 | 12 927 | 16 093 | 29 020 | 12 691 | 15 646 | 28 337 | 1 934 | 3 156 | 5 090 |
| 47427 | 5 441 | 0 | 5 441 | 9 065 | 0 | 9 065 | 11 047 | 0 | 11 047 | 3 459 | 0 | 3 459 |
| 50104 | 40 934 | 0 | 40 934 | 250 | 0 | 250 | 0 | 0 | 0 | 41 184 | 0 | 41 184 |
| 50106 | 307 689 | 0 | 307 689 | 2 239 | 0 | 2 239 | 4 201 | 0 | 4 201 | 305 727 | 0 | 305 727 |
| 50121 | 242 | 0 | 242 | 48 | 0 | 48 | 238 | 0 | 238 | 52 | 0 | 52 |
| 50211 | 0 | 15 511 | 15 511 | 0 | 737 | 737 | 0 | 573 | 573 | 0 | 15 675 | 15 675 |
| 51401 | 0 | 0 | 0 | 60 000 | 0 | 60 000 | 60 000 | 0 | 60 000 | 0 | 0 | 0 |
| 51403 | 285 955 | 0 | 285 955 | 49 841 | 0 | 49 841 | 59 004 | 0 | 59 004 | 276 792 | 0 | 276 792 |
| 51409 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 0 | 0 | 0 |
| 52601 | 0 | 0 | 0 | 1 883 | 0 | 1 883 | 1 883 | 0 | 1 883 | 0 | 0 | 0 |
| 60302 | 3 | 0 | 3 | 60 | 0 | 60 | 60 | 0 | 60 | 3 | 0 | 3 |
| 60306 | 4 | 0 | 4 | 1 622 | 0 | 1 622 | 1 622 | 0 | 1 622 | 4 | 0 | 4 |
| 60308 | 185 | 0 | 185 | 540 | 0 | 540 | 416 | 0 | 416 | 309 | 0 | 309 |
| 60310 | 53 | 0 | 53 | 548 | 0 | 548 | 546 | 0 | 546 | 55 | 0 | 55 |
| 60312 | 776 | 0 | 776 | 4 584 | 0 | 4 584 | 4 647 | 0 | 4 647 | 713 | 0 | 713 |
| 60314 | 0 | 0 | 0 | 0 | 229 | 229 | 0 | 229 | 229 | 0 | 0 | 0 |
| 60401 | 16 104 | 0 | 16 104 | 112 | 0 | 112 | 0 | 0 | 0 | 16 216 | 0 | 16 216 |
| 60701 | 0 | 0 | 0 | 112 | 0 | 112 | 112 | 0 | 112 | 0 | 0 | 0 |
| 60901 | 53 | 0 | 53 | 0 | 0 | 0 | 0 | 0 | 0 | 53 | 0 | 53 |
| 61002 | 0 | 0 | 0 | 25 | 0 | 25 | 25 | 0 | 25 | 0 | 0 | 0 |
| 61008 | 40 | 0 | 40 | 112 | 0 | 112 | 129 | 0 | 129 | 23 | 0 | 23 |
| 61009 | 0 | 0 | 0 | 275 | 0 | 275 | 275 | 0 | 275 | 0 | 0 | 0 |
| 61010 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
| 61210 | 0 | 0 | 0 | 110 000 | 0 | 110 000 | 110 000 | 0 | 110 000 | 0 | 0 | 0 |
| 61403 | 1 931 | 0 | 1 931 | 438 | 0 | 438 | 527 | 0 | 527 | 1 842 | 0 | 1 842 |
| 61601 | 0 | 0 | 0 | 4 173 | 0 | 4 173 | 4 173 | 0 | 4 173 | 0 | 0 | 0 |
| 70606 | 206 131 | 0 | 206 131 | 137 067 | 0 | 137 067 | 21 | 0 | 21 | 343 177 | 0 | 343 177 |
| 70607 | 300 | 0 | 300 | 109 | 0 | 109 | 0 | 0 | 0 | 409 | 0 | 409 |
| 70608 | 15 136 | 0 | 15 136 | 6 338 | 0 | 6 338 | 0 | 0 | 0 | 21 474 | 0 | 21 474 |
| 70611 | 940 | 0 | 940 | 535 | 0 | 535 | 0 | 0 | 0 | 1 475 | 0 | 1 475 |
| 70614 | 2 604 | 0 | 2 604 | 2 290 | 0 | 2 290 | 0 | 0 | 0 | 4 894 | 0 | 4 894 |
| 70706 | 1 025 121 | 0 | 1 025 121 | 19 | 0 | 19 | 1 025 140 | 0 | 1 025 140 | 0 | 0 | 0 |
| 70707 | 4 360 | 0 | 4 360 | 0 | 0 | 0 | 4 360 | 0 | 4 360 | 0 | 0 | 0 |
| 70708 | 49 860 | 0 | 49 860 | 0 | 0 | 0 | 49 860 | 0 | 49 860 | 0 | 0 | 0 |
| 70711 | 4 897 | 0 | 4 897 | 2 997 | 0 | 2 997 | 7 894 | 0 | 7 894 | 0 | 0 | 0 |
| 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 |
| 30232 | 217 | 16 | 233 | 4 671 | 1 816 | 6 487 | 4 484 | 1 808 | 6 292 | 30 | 8 | 38 |
| 30601 | 903 | 0 | 903 | 0 | 0 | 0 | 0 | 0 | 0 | 903 | 0 | 903 |
| 31302 | 0 | 0 | 0 | 580 000 | 0 | 580 000 | 580 000 | 0 | 580 000 | 0 | 0 | 0 |
| 31303 | 0 | 0 | 0 | 105 000 | 0 | 105 000 | 320 000 | 0 | 320 000 | 215 000 | 0 | 215 000 |
| 32015 | 28 000 | 0 | 28 000 | 96 000 | 0 | 96 000 | 84 000 | 0 | 84 000 | 16 000 | 0 | 16 000 |
| 40502 | 586 | 0 | 586 | 582 | 0 | 582 | 0 | 0 | 0 | 4 | 0 | 4 |
| 40701 | 262 | 0 | 262 | 0 | 0 | 0 | 0 | 0 | 0 | 262 | 0 | 262 |
| 40702 | 1 798 202 | 4 102 | 1 802 304 | 20 180 534 | 712 110 | 20 892 644 | 20 180 776 | 714 106 | 20 894 882 | 1 798 444 | 6 098 | 1 804 542 |
| 40703 | 1 641 | 0 | 1 641 | 3 804 | 0 | 3 804 | 3 416 | 0 | 3 416 | 1 253 | 0 | 1 253 |
| 40802 | 14 617 | 0 | 14 617 | 20 440 | 0 | 20 440 | 21 111 | 0 | 21 111 | 15 288 | 0 | 15 288 |
| 40805 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
| 40807 | 105 | 27 | 132 | 270 | 342 | 612 | 339 | 342 | 681 | 174 | 27 | 201 |
| 40817 | 9 993 | 15 892 | 25 885 | 59 331 | 7 998 | 67 329 | 59 189 | 7 491 | 66 680 | 9 851 | 15 385 | 25 236 |
| 40820 | 1 196 | 125 | 1 321 | 1 869 | 5 | 1 874 | 1 265 | 3 352 | 4 617 | 592 | 3 472 | 4 064 |
| 40905 | 1 | 0 | 1 | 4 383 | 0 | 4 383 | 4 383 | 0 | 4 383 | 1 | 0 | 1 |
| 40906 | 0 | 0 | 0 | 3 035 | 0 | 3 035 | 3 035 | 0 | 3 035 | 0 | 0 | 0 |
| 40909 | 5 | 7 | 12 | 654 | 1 276 | 1 930 | 654 | 1 276 | 1 930 | 5 | 7 | 12 |
| 40910 | 3 | 0 | 3 | 609 | 209 | 818 | 609 | 209 | 818 | 3 | 0 | 3 |
| 40911 | 107 | 0 | 107 | 22 589 | 0 | 22 589 | 22 556 | 0 | 22 556 | 74 | 0 | 74 |
| 40912 | 0 | 0 | 0 | 2 915 | 7 272 | 10 187 | 2 915 | 7 272 | 10 187 | 0 | 0 | 0 |
| 40913 | 0 | 0 | 0 | 2 130 | 7 178 | 9 308 | 2 130 | 7 178 | 9 308 | 0 | 0 | 0 |
| 42301 | 371 | 1 244 | 1 615 | 16 | 53 | 69 | 36 | 58 | 94 | 391 | 1 249 | 1 640 |
| 42303 | 0 | 0 | 0 | 0 | 0 | 0 | 330 | 0 | 330 | 330 | 0 | 330 |
| 42304 | 7 945 | 0 | 7 945 | 7 447 | 0 | 7 447 | 9 | 0 | 9 | 507 | 0 | 507 |
| 42305 | 52 299 | 17 491 | 69 790 | 1 022 | 1 102 | 2 124 | 5 028 | 903 | 5 931 | 56 305 | 17 292 | 73 597 |
| 42306 | 37 975 | 3 164 | 41 139 | 9 018 | 522 | 9 540 | 907 | 913 | 1 820 | 29 864 | 3 555 | 33 419 |
| 42310 | 1 | 0 | 1 | 7 | 0 | 7 | 15 | 0 | 15 | 9 | 0 | 9 |
| 42311 | 30 | 0 | 30 | 26 | 0 | 26 | 8 | 0 | 8 | 12 | 0 | 12 |
| 42312 | 74 | 0 | 74 | 4 | 0 | 4 | 47 | 0 | 47 | 117 | 0 | 117 |
| 42313 | 206 | 0 | 206 | 31 | 0 | 31 | 62 | 0 | 62 | 237 | 0 | 237 |
| 42314 | 187 | 0 | 187 | 27 | 0 | 27 | 32 | 0 | 32 | 192 | 0 | 192 |
| 42315 | 81 | 0 | 81 | 19 | 0 | 19 | 0 | 0 | 0 | 62 | 0 | 62 |
| 42601 | 45 | 5 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 45 | 5 | 50 |
| 42604 | 708 | 0 | 708 | 711 | 0 | 711 | 715 | 0 | 715 | 712 | 0 | 712 |
| 42606 | 1 008 | 4 087 | 5 095 | 0 | 3 481 | 3 481 | 0 | 393 | 393 | 1 008 | 999 | 2 007 |
| 42614 | 3 | 0 | 3 | 1 | 0 | 1 | 2 | 0 | 2 | 4 | 0 | 4 |
| 43801 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
| 43806 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
| 43807 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
| 45215 | 46 236 | 0 | 46 236 | 5 661 | 0 | 5 661 | 34 555 | 0 | 34 555 | 75 130 | 0 | 75 130 |
| 45415 | 40 | 0 | 40 | 0 | 0 | 0 | 0 | 0 | 0 | 40 | 0 | 40 |
| 45515 | 3 069 | 0 | 3 069 | 1 067 | 0 | 1 067 | 281 | 0 | 281 | 2 283 | 0 | 2 283 |
| 45818 | 8 795 | 0 | 8 795 | 10 | 0 | 10 | 0 | 0 | 0 | 8 785 | 0 | 8 785 |
| 47405 | 0 | 0 | 0 | 0 | 13 065 | 13 065 | 0 | 13 065 | 13 065 | 0 | 0 | 0 |
| 47407 | 0 | 0 | 0 | 4 874 | 711 866 | 716 740 | 4 874 | 711 866 | 716 740 | 0 | 0 | 0 |
| 47411 | 1 116 | 326 | 1 442 | 415 | 252 | 667 | 607 | 104 | 711 | 1 308 | 178 | 1 486 |
| 47416 | 14 820 | 0 | 14 820 | 39 595 | 11 684 | 51 279 | 26 423 | 11 684 | 38 107 | 1 648 | 0 | 1 648 |
| 47422 | 184 | 487 | 671 | 18 679 | 15 139 | 33 818 | 18 748 | 14 718 | 33 466 | 253 | 66 | 319 |
| 47425 | 11 476 | 0 | 11 476 | 14 466 | 0 | 14 466 | 3 770 | 0 | 3 770 | 780 | 0 | 780 |
| 47426 | 0 | 0 | 0 | 126 | 0 | 126 | 159 | 0 | 159 | 33 | 0 | 33 |
| 50120 | 3 546 | 0 | 3 546 | 131 | 0 | 131 | 144 | 0 | 144 | 3 559 | 0 | 3 559 |
| 52602 | 0 | 0 | 0 | 2 291 | 0 | 2 291 | 2 291 | 0 | 2 291 | 0 | 0 | 0 |
| 60301 | 303 | 0 | 303 | 5 671 | 0 | 5 671 | 6 155 | 0 | 6 155 | 787 | 0 | 787 |
| 60305 | 185 | 0 | 185 | 4 371 | 0 | 4 371 | 4 495 | 0 | 4 495 | 309 | 0 | 309 |
| 60309 | 410 | 0 | 410 | 669 | 0 | 669 | 259 | 0 | 259 | 0 | 0 | 0 |
| 60311 | 345 | 0 | 345 | 347 | 0 | 347 | 968 | 0 | 968 | 966 | 0 | 966 |
| 60322 | 190 | 0 | 190 | 190 | 0 | 190 | 216 | 0 | 216 | 216 | 0 | 216 |
| 60601 | 10 715 | 0 | 10 715 | 0 | 0 | 0 | 132 | 0 | 132 | 10 847 | 0 | 10 847 |
| 60903 | 13 | 0 | 13 | 0 | 0 | 0 | 1 | 0 | 1 | 14 | 0 | 14 |
| 61301 | 0 | 0 | 0 | 21 | 0 | 21 | 21 | 0 | 21 | 0 | 0 | 0 |
| 61304 | 726 | 0 | 726 | 148 | 0 | 148 | 307 | 0 | 307 | 885 | 0 | 885 |
| 70601 | 211 263 | 0 | 211 263 | 35 | 0 | 35 | 139 938 | 0 | 139 938 | 351 166 | 0 | 351 166 |
| 70602 | 1 557 | 0 | 1 557 | 273 | 0 | 273 | 179 | 0 | 179 | 1 463 | 0 | 1 463 |
| 70603 | 9 725 | 0 | 9 725 | 0 | 0 | 0 | 6 918 | 0 | 6 918 | 16 643 | 0 | 16 643 |
| 70613 | 7 517 | 0 | 7 517 | 0 | 0 | 0 | 1 883 | 0 | 1 883 | 9 400 | 0 | 9 400 |
| 70701 | 1 065 273 | 0 | 1 065 273 | 1 065 273 | 0 | 1 065 273 | 0 | 0 | 0 | 0 | 0 | 0 |
| 70702 | 1 498 | 0 | 1 498 | 1 498 | 0 | 1 498 | 0 | 0 | 0 | 0 | 0 | 0 |
| 70703 | 50 197 | 0 | 50 197 | 50 197 | 0 | 50 197 | 0 | 0 | 0 | 0 | 0 | 0 |
| 70801 | 0 | 0 | 0 | 1 087 254 | 0 | 1 087 254 | 1 116 968 | 0 | 1 116 968 | 29 714 | 0 | 29 714 |
| В. Внебалансовые счета | ||||||||||||
| Актив | ||||||||||||
| 90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
| 90901 | 121 830 | 0 | 121 830 | 451 | 0 | 451 | 530 | 0 | 530 | 121 751 | 0 | 121 751 |
| 90902 | 49 259 | 0 | 49 259 | 4 194 | 0 | 4 194 | 2 933 | 0 | 2 933 | 50 520 | 0 | 50 520 |
| 91202 | 2 | 0 | 2 | 4 | 0 | 4 | 4 | 0 | 4 | 2 | 0 | 2 |
| 91203 | 2 | 0 | 2 | 4 | 0 | 4 | 4 | 0 | 4 | 2 | 0 | 2 |
| 91414 | 363 126 | 1 014 | 364 140 | 71 464 | 53 | 71 517 | 10 184 | 41 | 10 225 | 424 406 | 1 026 | 425 432 |
| 91417 | 70 000 | 0 | 70 000 | 0 | 0 | 0 | 0 | 0 | 0 | 70 000 | 0 | 70 000 |
| 91802 | 56 | 28 | 84 | 0 | 1 | 1 | 0 | 1 | 1 | 56 | 28 | 84 |
| 91803 | 380 | 273 | 653 | 0 | 14 | 14 | 5 | 11 | 16 | 375 | 276 | 651 |
| 99998 | 467 316 | 0 | 467 316 | 72 425 | 0 | 72 425 | 104 246 | 0 | 104 246 | 435 495 | 0 | 435 495 |
| Пассив | ||||||||||||
| 91312 | 360 151 | 0 | 360 151 | 5 143 | 0 | 5 143 | 40 266 | 0 | 40 266 | 395 274 | 0 | 395 274 |
| 91315 | 5 257 | 0 | 5 257 | 0 | 0 | 0 | 0 | 0 | 0 | 5 257 | 0 | 5 257 |
| 91316 | 124 | 0 | 124 | 0 | 0 | 0 | 0 | 0 | 0 | 124 | 0 | 124 |
| 91317 | 96 087 | 0 | 96 087 | 99 103 | 0 | 99 103 | 32 159 | 0 | 32 159 | 29 143 | 0 | 29 143 |
| 91507 | 4 886 | 0 | 4 886 | 0 | 0 | 0 | 0 | 0 | 0 | 4 886 | 0 | 4 886 |
| 91508 | 811 | 0 | 811 | 0 | 0 | 0 | 0 | 0 | 0 | 811 | 0 | 811 |
| 99999 | 605 971 | 0 | 605 971 | 13 703 | 0 | 13 703 | 76 175 | 0 | 76 175 | 668 443 | 0 | 668 443 |
| Д. Счета депо | ||||||||||||
| Актив | ||||||||||||
| 98000 | 0 | 0 | 31,0000 | 0 | 0 | 5,0000 | 0 | 0 | 8,0000 | 0 | 0 | 28,0000 |
| 98010 | 0 | 0 | 335 400,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 335 400,0000 |
| 98020 | 0 | 0 | 5,0000 | 0 | 0 | 0,0000 | 0 | 0 | 5,0000 | 0 | 0 | 0,0000 |
| Пассив | ||||||||||||
| 98050 | 0 | 0 | 245 436,0000 | 0 | 0 | 13,0000 | 0 | 0 | 5,0000 | 0 | 0 | 245 428,0000 |
| 98070 | 0 | 0 | 90 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 90 000,0000 |
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