Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 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 | 24 243 | 10 066 | 34 309 | 226 265 | 29 811 | 256 076 | 215 524 | 30 828 | 246 352 | 34 984 | 9 049 | 44 033 |
| 20208 | 512 | 0 | 512 | 295 | 0 | 295 | 560 | 0 | 560 | 247 | 0 | 247 |
| 20209 | 0 | 0 | 0 | 145 198 | 12 203 | 157 401 | 145 198 | 12 203 | 157 401 | 0 | 0 | 0 |
| 30102 | 345 787 | 0 | 345 787 | 29 953 740 | 0 | 29 953 740 | 30 089 056 | 0 | 30 089 056 | 210 471 | 0 | 210 471 |
| 30110 | 3 198 | 13 489 | 16 687 | 10 623 | 3 934 | 14 557 | 10 882 | 4 510 | 15 392 | 2 939 | 12 913 | 15 852 |
| 30114 | 417 | 51 466 | 51 883 | 100 439 | 1 079 086 | 1 179 525 | 100 022 | 999 815 | 1 099 837 | 834 | 130 737 | 131 571 |
| 30202 | 19 425 | 0 | 19 425 | 0 | 0 | 0 | 35 | 0 | 35 | 19 390 | 0 | 19 390 |
| 30204 | 844 | 0 | 844 | 0 | 0 | 0 | 42 | 0 | 42 | 802 | 0 | 802 |
| 30213 | 0 | 0 | 0 | 500 | 681 | 1 181 | 0 | 0 | 0 | 500 | 681 | 1 181 |
| 30221 | 0 | 0 | 0 | 0 | 82 660 | 82 660 | 0 | 82 660 | 82 660 | 0 | 0 | 0 |
| 30233 | 838 | 59 | 897 | 6 180 | 579 | 6 759 | 5 756 | 560 | 6 316 | 1 262 | 78 | 1 340 |
| 30402 | 95 | 0 | 95 | 249 991 | 0 | 249 991 | 250 050 | 0 | 250 050 | 36 | 0 | 36 |
| 30404 | 0 | 0 | 0 | 150 052 | 0 | 150 052 | 150 052 | 0 | 150 052 | 0 | 0 | 0 |
| 30409 | 0 | 0 | 0 | 50 060 | 0 | 50 060 | 50 060 | 0 | 50 060 | 0 | 0 | 0 |
| 30602 | 5 391 | 0 | 5 391 | 8 024 | 0 | 8 024 | 1 564 | 0 | 1 564 | 11 851 | 0 | 11 851 |
| 32002 | 0 | 0 | 0 | 6 195 000 | 0 | 6 195 000 | 6 195 000 | 0 | 6 195 000 | 0 | 0 | 0 |
| 32003 | 480 000 | 0 | 480 000 | 2 040 000 | 0 | 2 040 000 | 2 040 000 | 0 | 2 040 000 | 480 000 | 0 | 480 000 |
| 32104 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
| 32105 | 300 000 | 0 | 300 000 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 200 000 | 0 | 200 000 |
| 32106 | 250 000 | 0 | 250 000 | 0 | 0 | 0 | 0 | 0 | 0 | 250 000 | 0 | 250 000 |
| 32308 | 0 | 1 026 | 1 026 | 0 | 35 | 35 | 0 | 31 | 31 | 0 | 1 030 | 1 030 |
| 45204 | 6 697 | 0 | 6 697 | 15 000 | 0 | 15 000 | 6 697 | 0 | 6 697 | 15 000 | 0 | 15 000 |
| 45205 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 17 000 | 0 | 17 000 | 13 000 | 0 | 13 000 |
| 45206 | 251 427 | 0 | 251 427 | 45 870 | 0 | 45 870 | 68 050 | 0 | 68 050 | 229 247 | 0 | 229 247 |
| 45207 | 150 449 | 0 | 150 449 | 5 200 | 0 | 5 200 | 10 251 | 0 | 10 251 | 145 398 | 0 | 145 398 |
| 45406 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 0 | 0 | 0 | 4 000 | 0 | 4 000 |
| 45407 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 | 0 | 1 500 |
| 45505 | 4 637 | 0 | 4 637 | 0 | 0 | 0 | 810 | 0 | 810 | 3 827 | 0 | 3 827 |
| 45506 | 3 106 | 0 | 3 106 | 800 | 0 | 800 | 336 | 0 | 336 | 3 570 | 0 | 3 570 |
| 45507 | 0 | 0 | 0 | 190 | 0 | 190 | 38 | 0 | 38 | 152 | 0 | 152 |
| 45509 | 322 | 0 | 322 | 517 | 0 | 517 | 520 | 0 | 520 | 319 | 0 | 319 |
| 45812 | 8 785 | 0 | 8 785 | 0 | 0 | 0 | 3 | 0 | 3 | 8 782 | 0 | 8 782 |
| 47002 | 0 | 0 | 0 | 98 667 | 0 | 98 667 | 50 403 | 0 | 50 403 | 48 264 | 0 | 48 264 |
| 47404 | 6 478 | 0 | 6 478 | 1 055 598 | 979 918 | 2 035 516 | 1 057 652 | 979 918 | 2 037 570 | 4 424 | 0 | 4 424 |
| 47408 | 0 | 0 | 0 | 890 616 | 4 946 | 895 562 | 890 616 | 4 946 | 895 562 | 0 | 0 | 0 |
| 47423 | 1 934 | 3 156 | 5 090 | 12 869 | 12 336 | 25 205 | 12 984 | 12 993 | 25 977 | 1 819 | 2 499 | 4 318 |
| 47427 | 3 459 | 0 | 3 459 | 9 393 | 0 | 9 393 | 6 895 | 0 | 6 895 | 5 957 | 0 | 5 957 |
| 50104 | 41 184 | 0 | 41 184 | 241 | 0 | 241 | 0 | 0 | 0 | 41 425 | 0 | 41 425 |
| 50106 | 305 727 | 0 | 305 727 | 2 207 | 0 | 2 207 | 0 | 0 | 0 | 307 934 | 0 | 307 934 |
| 50121 | 52 | 0 | 52 | 52 | 0 | 52 | 0 | 0 | 0 | 104 | 0 | 104 |
| 50211 | 0 | 15 675 | 15 675 | 0 | 430 | 430 | 0 | 542 | 542 | 0 | 15 563 | 15 563 |
| 51401 | 0 | 0 | 0 | 60 000 | 0 | 60 000 | 60 000 | 0 | 60 000 | 0 | 0 | 0 |
| 51403 | 276 792 | 0 | 276 792 | 168 180 | 0 | 168 180 | 179 004 | 0 | 179 004 | 265 968 | 0 | 265 968 |
| 51404 | 0 | 0 | 0 | 39 239 | 0 | 39 239 | 0 | 0 | 0 | 39 239 | 0 | 39 239 |
| 52601 | 0 | 0 | 0 | 2 014 | 0 | 2 014 | 2 014 | 0 | 2 014 | 0 | 0 | 0 |
| 60302 | 3 | 0 | 3 | 457 | 0 | 457 | 135 | 0 | 135 | 325 | 0 | 325 |
| 60306 | 4 | 0 | 4 | 1 722 | 0 | 1 722 | 1 726 | 0 | 1 726 | 0 | 0 | 0 |
| 60308 | 309 | 0 | 309 | 716 | 0 | 716 | 672 | 0 | 672 | 353 | 0 | 353 |
| 60310 | 55 | 0 | 55 | 484 | 0 | 484 | 486 | 0 | 486 | 53 | 0 | 53 |
| 60312 | 713 | 0 | 713 | 4 214 | 0 | 4 214 | 3 488 | 0 | 3 488 | 1 439 | 0 | 1 439 |
| 60314 | 0 | 0 | 0 | 0 | 6 | 6 | 0 | 6 | 6 | 0 | 0 | 0 |
| 60401 | 16 216 | 0 | 16 216 | 138 | 0 | 138 | 93 | 0 | 93 | 16 261 | 0 | 16 261 |
| 60701 | 0 | 0 | 0 | 138 | 0 | 138 | 138 | 0 | 138 | 0 | 0 | 0 |
| 60901 | 53 | 0 | 53 | 0 | 0 | 0 | 0 | 0 | 0 | 53 | 0 | 53 |
| 61008 | 23 | 0 | 23 | 84 | 0 | 84 | 97 | 0 | 97 | 10 | 0 | 10 |
| 61009 | 0 | 0 | 0 | 140 | 0 | 140 | 140 | 0 | 140 | 0 | 0 | 0 |
| 61209 | 0 | 0 | 0 | 125 | 0 | 125 | 125 | 0 | 125 | 0 | 0 | 0 |
| 61210 | 0 | 0 | 0 | 180 000 | 0 | 180 000 | 180 000 | 0 | 180 000 | 0 | 0 | 0 |
| 61403 | 1 842 | 0 | 1 842 | 136 | 0 | 136 | 132 | 0 | 132 | 1 846 | 0 | 1 846 |
| 61601 | 0 | 0 | 0 | 3 573 | 0 | 3 573 | 3 573 | 0 | 3 573 | 0 | 0 | 0 |
| 70606 | 343 177 | 0 | 343 177 | 139 518 | 0 | 139 518 | 0 | 0 | 0 | 482 695 | 0 | 482 695 |
| 70607 | 409 | 0 | 409 | 78 | 0 | 78 | 0 | 0 | 0 | 487 | 0 | 487 |
| 70608 | 21 474 | 0 | 21 474 | 5 189 | 0 | 5 189 | 0 | 0 | 0 | 26 663 | 0 | 26 663 |
| 70611 | 1 475 | 0 | 1 475 | 0 | 0 | 0 | 0 | 0 | 0 | 1 475 | 0 | 1 475 |
| 70614 | 4 894 | 0 | 4 894 | 1 559 | 0 | 1 559 | 0 | 0 | 0 | 6 453 | 0 | 6 453 |
| 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 | 30 | 8 | 38 | 6 792 | 1 716 | 8 508 | 6 993 | 1 801 | 8 794 | 231 | 93 | 324 |
| 30408 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
| 30601 | 903 | 0 | 903 | 0 | 0 | 0 | 0 | 0 | 0 | 903 | 0 | 903 |
| 31201 | 0 | 0 | 0 | 28 424 | 0 | 28 424 | 28 424 | 0 | 28 424 | 0 | 0 | 0 |
| 31302 | 0 | 0 | 0 | 320 000 | 0 | 320 000 | 320 000 | 0 | 320 000 | 0 | 0 | 0 |
| 31303 | 215 000 | 0 | 215 000 | 365 000 | 0 | 365 000 | 250 000 | 0 | 250 000 | 100 000 | 0 | 100 000 |
| 32015 | 16 000 | 0 | 16 000 | 92 000 | 0 | 92 000 | 94 000 | 0 | 94 000 | 18 000 | 0 | 18 000 |
| 40502 | 4 | 0 | 4 | 979 | 0 | 979 | 1 049 | 0 | 1 049 | 74 | 0 | 74 |
| 40701 | 262 | 0 | 262 | 0 | 0 | 0 | 0 | 0 | 0 | 262 | 0 | 262 |
| 40702 | 1 798 444 | 6 098 | 1 804 542 | 21 840 101 | 918 933 | 22 759 034 | 21 940 257 | 916 610 | 22 856 867 | 1 898 600 | 3 775 | 1 902 375 |
| 40703 | 1 253 | 0 | 1 253 | 2 887 | 0 | 2 887 | 3 405 | 0 | 3 405 | 1 771 | 0 | 1 771 |
| 40802 | 15 288 | 0 | 15 288 | 18 249 | 1 136 | 19 385 | 20 702 | 1 136 | 21 838 | 17 741 | 0 | 17 741 |
| 40805 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
| 40807 | 174 | 27 | 201 | 597 | 278 | 875 | 628 | 279 | 907 | 205 | 28 | 233 |
| 40814 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 40817 | 9 851 | 15 385 | 25 236 | 40 098 | 4 414 | 44 512 | 39 873 | 3 900 | 43 773 | 9 626 | 14 871 | 24 497 |
| 40820 | 592 | 3 472 | 4 064 | 0 | 212 | 212 | 300 | 324 | 624 | 892 | 3 584 | 4 476 |
| 40905 | 1 | 0 | 1 | 4 364 | 0 | 4 364 | 4 364 | 0 | 4 364 | 1 | 0 | 1 |
| 40906 | 0 | 0 | 0 | 882 | 0 | 882 | 882 | 0 | 882 | 0 | 0 | 0 |
| 40909 | 5 | 7 | 12 | 441 | 1 305 | 1 746 | 456 | 1 306 | 1 762 | 20 | 8 | 28 |
| 40910 | 3 | 0 | 3 | 98 | 179 | 277 | 98 | 179 | 277 | 3 | 0 | 3 |
| 40911 | 74 | 0 | 74 | 21 034 | 0 | 21 034 | 21 030 | 0 | 21 030 | 70 | 0 | 70 |
| 40912 | 0 | 0 | 0 | 2 435 | 6 508 | 8 943 | 2 435 | 6 508 | 8 943 | 0 | 0 | 0 |
| 40913 | 0 | 0 | 0 | 2 802 | 6 160 | 8 962 | 2 802 | 6 160 | 8 962 | 0 | 0 | 0 |
| 42301 | 391 | 1 249 | 1 640 | 49 | 81 | 130 | 25 | 34 | 59 | 367 | 1 202 | 1 569 |
| 42303 | 330 | 0 | 330 | 0 | 0 | 0 | 0 | 0 | 0 | 330 | 0 | 330 |
| 42304 | 507 | 0 | 507 | 0 | 0 | 0 | 657 | 0 | 657 | 1 164 | 0 | 1 164 |
| 42305 | 56 305 | 17 292 | 73 597 | 4 530 | 857 | 5 387 | 10 910 | 463 | 11 373 | 62 685 | 16 898 | 79 583 |
| 42306 | 29 864 | 3 555 | 33 419 | 9 774 | 118 | 9 892 | 11 258 | 688 | 11 946 | 31 348 | 4 125 | 35 473 |
| 42310 | 9 | 0 | 9 | 10 | 0 | 10 | 1 | 0 | 1 | 0 | 0 | 0 |
| 42311 | 12 | 0 | 12 | 5 | 0 | 5 | 9 | 0 | 9 | 16 | 0 | 16 |
| 42312 | 117 | 0 | 117 | 21 | 0 | 21 | 5 | 0 | 5 | 101 | 0 | 101 |
| 42313 | 237 | 0 | 237 | 15 | 0 | 15 | 51 | 0 | 51 | 273 | 0 | 273 |
| 42314 | 192 | 0 | 192 | 8 | 0 | 8 | 27 | 0 | 27 | 211 | 0 | 211 |
| 42315 | 62 | 0 | 62 | 16 | 0 | 16 | 0 | 0 | 0 | 46 | 0 | 46 |
| 42601 | 45 | 5 | 50 | 3 | 4 | 7 | 0 | 0 | 0 | 42 | 1 | 43 |
| 42604 | 712 | 0 | 712 | 0 | 0 | 0 | 4 | 0 | 4 | 716 | 0 | 716 |
| 42606 | 1 008 | 999 | 2 007 | 0 | 30 | 30 | 0 | 34 | 34 | 1 008 | 1 003 | 2 011 |
| 42611 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 |
| 42614 | 4 | 0 | 4 | 1 | 0 | 1 | 1 | 0 | 1 | 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 | 75 130 | 0 | 75 130 | 16 662 | 0 | 16 662 | 18 433 | 0 | 18 433 | 76 901 | 0 | 76 901 |
| 45415 | 40 | 0 | 40 | 0 | 0 | 0 | 0 | 0 | 0 | 40 | 0 | 40 |
| 45515 | 2 283 | 0 | 2 283 | 404 | 0 | 404 | 0 | 0 | 0 | 1 879 | 0 | 1 879 |
| 45818 | 8 785 | 0 | 8 785 | 3 | 0 | 3 | 0 | 0 | 0 | 8 782 | 0 | 8 782 |
| 47403 | 0 | 0 | 0 | 28 938 | 0 | 28 938 | 28 938 | 0 | 28 938 | 0 | 0 | 0 |
| 47405 | 0 | 0 | 0 | 0 | 8 | 8 | 0 | 8 | 8 | 0 | 0 | 0 |
| 47407 | 0 | 0 | 0 | 6 492 | 889 266 | 895 758 | 6 492 | 889 266 | 895 758 | 0 | 0 | 0 |
| 47411 | 1 308 | 178 | 1 486 | 669 | 25 | 694 | 605 | 77 | 682 | 1 244 | 230 | 1 474 |
| 47416 | 1 648 | 0 | 1 648 | 34 452 | 0 | 34 452 | 34 108 | 0 | 34 108 | 1 304 | 0 | 1 304 |
| 47422 | 253 | 66 | 319 | 21 486 | 12 390 | 33 876 | 21 397 | 12 889 | 34 286 | 164 | 565 | 729 |
| 47425 | 780 | 0 | 780 | 8 682 | 0 | 8 682 | 13 105 | 0 | 13 105 | 5 203 | 0 | 5 203 |
| 47426 | 33 | 0 | 33 | 193 | 0 | 193 | 193 | 0 | 193 | 33 | 0 | 33 |
| 50120 | 3 559 | 0 | 3 559 | 160 | 0 | 160 | 86 | 0 | 86 | 3 485 | 0 | 3 485 |
| 52602 | 0 | 0 | 0 | 1 559 | 0 | 1 559 | 1 559 | 0 | 1 559 | 0 | 0 | 0 |
| 60301 | 787 | 0 | 787 | 2 369 | 0 | 2 369 | 2 028 | 0 | 2 028 | 446 | 0 | 446 |
| 60305 | 309 | 0 | 309 | 5 093 | 0 | 5 093 | 5 137 | 0 | 5 137 | 353 | 0 | 353 |
| 60309 | 0 | 0 | 0 | 0 | 0 | 0 | 282 | 0 | 282 | 282 | 0 | 282 |
| 60311 | 966 | 0 | 966 | 1 032 | 0 | 1 032 | 967 | 0 | 967 | 901 | 0 | 901 |
| 60322 | 216 | 0 | 216 | 369 | 0 | 369 | 380 | 0 | 380 | 227 | 0 | 227 |
| 60601 | 10 847 | 0 | 10 847 | 70 | 0 | 70 | 128 | 0 | 128 | 10 905 | 0 | 10 905 |
| 60903 | 14 | 0 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 0 | 14 |
| 61304 | 885 | 0 | 885 | 156 | 0 | 156 | 222 | 0 | 222 | 951 | 0 | 951 |
| 70601 | 351 166 | 0 | 351 166 | 0 | 0 | 0 | 141 337 | 0 | 141 337 | 492 503 | 0 | 492 503 |
| 70602 | 1 463 | 0 | 1 463 | 8 | 0 | 8 | 211 | 0 | 211 | 1 666 | 0 | 1 666 |
| 70603 | 16 643 | 0 | 16 643 | 0 | 0 | 0 | 5 125 | 0 | 5 125 | 21 768 | 0 | 21 768 |
| 70613 | 9 400 | 0 | 9 400 | 0 | 0 | 0 | 2 014 | 0 | 2 014 | 11 414 | 0 | 11 414 |
| 70801 | 29 714 | 0 | 29 714 | 0 | 0 | 0 | 0 | 0 | 0 | 29 714 | 0 | 29 714 |
| В. Внебалансовые счета | ||||||||||||
| Актив | ||||||||||||
| 90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
| 90901 | 121 751 | 0 | 121 751 | 240 | 0 | 240 | 252 | 0 | 252 | 121 739 | 0 | 121 739 |
| 90902 | 50 520 | 0 | 50 520 | 87 493 | 0 | 87 493 | 76 457 | 0 | 76 457 | 61 556 | 0 | 61 556 |
| 91202 | 2 | 0 | 2 | 3 | 0 | 3 | 3 | 0 | 3 | 2 | 0 | 2 |
| 91203 | 2 | 0 | 2 | 3 | 0 | 3 | 3 | 0 | 3 | 2 | 0 | 2 |
| 91207 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 91411 | 0 | 0 | 0 | 35 827 | 0 | 35 827 | 35 827 | 0 | 35 827 | 0 | 0 | 0 |
| 91414 | 424 406 | 1 026 | 425 432 | 769 | 34 | 803 | 13 892 | 31 | 13 923 | 411 283 | 1 029 | 412 312 |
| 91417 | 70 000 | 0 | 70 000 | 28 424 | 0 | 28 424 | 28 424 | 0 | 28 424 | 70 000 | 0 | 70 000 |
| 91802 | 56 | 28 | 84 | 0 | 2 | 2 | 0 | 1 | 1 | 56 | 29 | 85 |
| 91803 | 375 | 276 | 651 | 0 | 9 | 9 | 5 | 8 | 13 | 370 | 277 | 647 |
| 99998 | 435 495 | 0 | 435 495 | 201 139 | 0 | 201 139 | 117 520 | 0 | 117 520 | 519 114 | 0 | 519 114 |
| Пассив | ||||||||||||
| 91312 | 395 274 | 0 | 395 274 | 247 | 0 | 247 | 0 | 0 | 0 | 395 027 | 0 | 395 027 |
| 91314 | 0 | 0 | 0 | 55 783 | 0 | 55 783 | 109 767 | 0 | 109 767 | 53 984 | 0 | 53 984 |
| 91315 | 5 257 | 0 | 5 257 | 0 | 0 | 0 | 614 | 0 | 614 | 5 871 | 0 | 5 871 |
| 91316 | 124 | 0 | 124 | 0 | 0 | 0 | 0 | 0 | 0 | 124 | 0 | 124 |
| 91317 | 29 143 | 0 | 29 143 | 61 490 | 0 | 61 490 | 90 758 | 0 | 90 758 | 58 411 | 0 | 58 411 |
| 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 | 668 443 | 0 | 668 443 | 154 895 | 0 | 154 895 | 152 796 | 0 | 152 796 | 666 344 | 0 | 666 344 |
| Д. Счета депо | ||||||||||||
| Актив | ||||||||||||
| 98000 | 0 | 0 | 28,0000 | 0 | 0 | 23,0000 | 0 | 0 | 18,0000 | 0 | 0 | 33,0000 |
| 98010 | 0 | 0 | 335 400,0000 | 0 | 0 | 51 655,0000 | 0 | 0 | 11,0000 | 0 | 0 | 387 044,0000 |
| Пассив | ||||||||||||
| 98050 | 0 | 0 | 245 428,0000 | 0 | 0 | 29,0000 | 0 | 0 | 51 678,0000 | 0 | 0 | 297 077,0000 |
| 98070 | 0 | 0 | 90 000,0000 | 0 | 0 | 71 154,0000 | 0 | 0 | 71 154,0000 | 0 | 0 | 90 000,0000 |
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