Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 2011 г.
Наименование кредитной организации
Банк развития и модернизации промышленности (акционерное общество)
Регистрационный номер
2574
Код формы по ОКУД 0409101
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 | 25 050 | 8 967 | 34 017 | 206 868 | 45 277 | 252 145 | 205 907 | 45 810 | 251 717 | 26 011 | 8 434 | 34 445 |
20207 | 1 028 | 0 | 1 028 | 15 228 | 288 | 15 516 | 13 533 | 273 | 13 806 | 2 723 | 15 | 2 738 |
20208 | 297 | 0 | 297 | 331 | 0 | 331 | 433 | 0 | 433 | 195 | 0 | 195 |
20209 | 0 | 0 | 0 | 142 618 | 14 394 | 157 012 | 142 618 | 14 394 | 157 012 | 0 | 0 | 0 |
30102 | 145 857 | 0 | 145 857 | 7 986 124 | 0 | 7 986 124 | 8 069 479 | 0 | 8 069 479 | 62 502 | 0 | 62 502 |
30110 | 17 428 | 3 673 | 21 101 | 162 862 | 6 133 | 168 995 | 170 725 | 6 270 | 176 995 | 9 565 | 3 536 | 13 101 |
30114 | 0 | 13 592 | 13 592 | 100 000 | 323 833 | 423 833 | 100 000 | 320 697 | 420 697 | 0 | 16 728 | 16 728 |
30202 | 7 359 | 0 | 7 359 | 0 | 0 | 0 | 461 | 0 | 461 | 6 898 | 0 | 6 898 |
30204 | 380 | 0 | 380 | 24 | 0 | 24 | 0 | 0 | 0 | 404 | 0 | 404 |
30221 | 0 | 0 | 0 | 100 000 | 4 867 | 104 867 | 100 000 | 4 867 | 104 867 | 0 | 0 | 0 |
30233 | 958 | 39 | 997 | 3 989 | 194 | 4 183 | 3 959 | 110 | 4 069 | 988 | 123 | 1 111 |
30402 | 423 | 0 | 423 | 1 139 361 | 0 | 1 139 361 | 1 139 354 | 0 | 1 139 354 | 430 | 0 | 430 |
30404 | 0 | 0 | 0 | 226 782 | 0 | 226 782 | 226 782 | 0 | 226 782 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 55 314 | 0 | 55 314 | 55 314 | 0 | 55 314 | 0 | 0 | 0 |
31902 | 0 | 0 | 0 | 720 000 | 0 | 720 000 | 670 000 | 0 | 670 000 | 50 000 | 0 | 50 000 |
31903 | 0 | 0 | 0 | 160 000 | 0 | 160 000 | 160 000 | 0 | 160 000 | 0 | 0 | 0 |
32002 | 125 000 | 0 | 125 000 | 810 000 | 0 | 810 000 | 805 000 | 0 | 805 000 | 130 000 | 0 | 130 000 |
32003 | 0 | 0 | 0 | 370 000 | 0 | 370 000 | 340 000 | 0 | 340 000 | 30 000 | 0 | 30 000 |
32105 | 350 000 | 0 | 350 000 | 0 | 0 | 0 | 0 | 0 | 0 | 350 000 | 0 | 350 000 |
32106 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
32308 | 0 | 0 | 0 | 0 | 1 026 | 1 026 | 0 | 31 | 31 | 0 | 995 | 995 |
32309 | 0 | 1 013 | 1 013 | 0 | 0 | 0 | 0 | 1 013 | 1 013 | 0 | 0 | 0 |
45205 | 0 | 0 | 0 | 1 636 | 0 | 1 636 | 0 | 0 | 0 | 1 636 | 0 | 1 636 |
45206 | 110 000 | 0 | 110 000 | 47 500 | 0 | 47 500 | 34 500 | 0 | 34 500 | 123 000 | 0 | 123 000 |
45207 | 127 863 | 0 | 127 863 | 652 | 0 | 652 | 21 455 | 0 | 21 455 | 107 060 | 0 | 107 060 |
45505 | 3 779 | 0 | 3 779 | 1 900 | 0 | 1 900 | 66 | 0 | 66 | 5 613 | 0 | 5 613 |
45506 | 736 | 0 | 736 | 0 | 0 | 0 | 258 | 0 | 258 | 478 | 0 | 478 |
45812 | 9 214 | 0 | 9 214 | 0 | 0 | 0 | 10 | 0 | 10 | 9 204 | 0 | 9 204 |
45815 | 0 | 854 | 854 | 0 | 34 | 34 | 0 | 49 | 49 | 0 | 839 | 839 |
47404 | 9 833 | 0 | 9 833 | 477 025 | 309 402 | 786 427 | 478 044 | 309 402 | 787 446 | 8 814 | 0 | 8 814 |
47408 | 0 | 0 | 0 | 401 219 | 310 380 | 711 599 | 401 219 | 310 380 | 711 599 | 0 | 0 | 0 |
47423 | 1 784 | 3 450 | 5 234 | 13 495 | 16 739 | 30 234 | 13 690 | 17 317 | 31 007 | 1 589 | 2 872 | 4 461 |
47427 | 1 441 | 33 | 1 474 | 4 336 | 12 | 4 348 | 3 036 | 45 | 3 081 | 2 741 | 0 | 2 741 |
47801 | 0 | 876 | 876 | 0 | 35 | 35 | 0 | 160 | 160 | 0 | 751 | 751 |
50106 | 286 517 | 0 | 286 517 | 371 801 | 0 | 371 801 | 414 754 | 0 | 414 754 | 243 564 | 0 | 243 564 |
50107 | 0 | 0 | 0 | 16 574 | 0 | 16 574 | 0 | 0 | 0 | 16 574 | 0 | 16 574 |
50118 | 40 534 | 0 | 40 534 | 373 432 | 0 | 373 432 | 370 054 | 0 | 370 054 | 43 912 | 0 | 43 912 |
50121 | 242 | 0 | 242 | 1 038 | 0 | 1 038 | 106 | 0 | 106 | 1 174 | 0 | 1 174 |
50211 | 0 | 15 928 | 15 928 | 0 | 558 | 558 | 0 | 488 | 488 | 0 | 15 998 | 15 998 |
50505 | 6 836 | 0 | 6 836 | 0 | 0 | 0 | 6 836 | 0 | 6 836 | 0 | 0 | 0 |
51405 | 87 551 | 0 | 87 551 | 38 566 | 0 | 38 566 | 49 348 | 0 | 49 348 | 76 769 | 0 | 76 769 |
60302 | 47 | 0 | 47 | 52 | 0 | 52 | 96 | 0 | 96 | 3 | 0 | 3 |
60306 | 0 | 0 | 0 | 1 747 | 0 | 1 747 | 1 747 | 0 | 1 747 | 0 | 0 | 0 |
60308 | 194 | 0 | 194 | 473 | 0 | 473 | 435 | 0 | 435 | 232 | 0 | 232 |
60310 | 115 | 0 | 115 | 525 | 0 | 525 | 544 | 0 | 544 | 96 | 0 | 96 |
60312 | 309 | 0 | 309 | 3 441 | 0 | 3 441 | 3 416 | 0 | 3 416 | 334 | 0 | 334 |
60314 | 0 | 0 | 0 | 461 | 0 | 461 | 461 | 0 | 461 | 0 | 0 | 0 |
60323 | 62 | 1 590 | 1 652 | 1 | 64 | 65 | 61 | 92 | 153 | 2 | 1 562 | 1 564 |
60401 | 18 236 | 0 | 18 236 | 0 | 0 | 0 | 235 | 0 | 235 | 18 001 | 0 | 18 001 |
60901 | 53 | 0 | 53 | 0 | 0 | 0 | 0 | 0 | 0 | 53 | 0 | 53 |
61008 | 21 | 0 | 21 | 103 | 0 | 103 | 99 | 0 | 99 | 25 | 0 | 25 |
61009 | 0 | 0 | 0 | 123 | 0 | 123 | 123 | 0 | 123 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 235 | 0 | 235 | 235 | 0 | 235 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 91 895 | 0 | 91 895 | 91 895 | 0 | 91 895 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 110 | 0 | 110 | 110 | 0 | 110 | 0 | 0 | 0 |
61403 | 2 525 | 0 | 2 525 | 452 | 0 | 452 | 401 | 0 | 401 | 2 576 | 0 | 2 576 |
70606 | 92 078 | 0 | 92 078 | 86 899 | 0 | 86 899 | 248 | 0 | 248 | 178 729 | 0 | 178 729 |
70607 | 497 | 0 | 497 | 637 | 0 | 637 | 983 | 0 | 983 | 151 | 0 | 151 |
70608 | 5 761 | 0 | 5 761 | 3 311 | 0 | 3 311 | 0 | 0 | 0 | 9 072 | 0 | 9 072 |
70611 | 737 | 0 | 737 | 369 | 0 | 369 | 0 | 0 | 0 | 1 106 | 0 | 1 106 |
70706 | 1 211 562 | 0 | 1 211 562 | 17 | 0 | 17 | 1 211 579 | 0 | 1 211 579 | 0 | 0 | 0 |
70707 | 2 160 | 0 | 2 160 | 0 | 0 | 0 | 2 160 | 0 | 2 160 | 0 | 0 | 0 |
70708 | 53 897 | 0 | 53 897 | 0 | 0 | 0 | 53 897 | 0 | 53 897 | 0 | 0 | 0 |
70711 | 4 033 | 0 | 4 033 | 604 | 0 | 604 | 4 637 | 0 | 4 637 | 0 | 0 | 0 |
Пассив | ||||||||||||
10207 | 90 000 | 0 | 90 000 | 0 | 0 | 0 | 0 | 0 | 0 | 90 000 | 0 | 90 000 |
10601 | 34 | 0 | 34 | 0 | 0 | 0 | 0 | 0 | 0 | 34 | 0 | 34 |
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 | 69 053 | 0 | 69 053 | 0 | 0 | 0 | 0 | 0 | 0 | 69 053 | 0 | 69 053 |
30109 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
30226 | 29 | 0 | 29 | 0 | 0 | 0 | 0 | 0 | 0 | 29 | 0 | 29 |
30232 | 0 | 0 | 0 | 168 677 | 339 | 169 016 | 168 677 | 339 | 169 016 | 0 | 0 | 0 |
30408 | 0 | 0 | 0 | 75 636 | 0 | 75 636 | 75 636 | 0 | 75 636 | 0 | 0 | 0 |
30601 | 903 | 0 | 903 | 0 | 0 | 0 | 0 | 0 | 0 | 903 | 0 | 903 |
31202 | 0 | 0 | 0 | 301 | 0 | 301 | 301 | 0 | 301 | 0 | 0 | 0 |
31302 | 40 000 | 0 | 40 000 | 235 000 | 0 | 235 000 | 305 000 | 0 | 305 000 | 110 000 | 0 | 110 000 |
31303 | 0 | 0 | 0 | 230 000 | 0 | 230 000 | 260 000 | 0 | 260 000 | 30 000 | 0 | 30 000 |
31502 | 0 | 0 | 0 | 220 560 | 0 | 220 560 | 220 560 | 0 | 220 560 | 0 | 0 | 0 |
31503 | 0 | 0 | 0 | 71 330 | 0 | 71 330 | 108 169 | 0 | 108 169 | 36 839 | 0 | 36 839 |
31504 | 34 465 | 0 | 34 465 | 34 465 | 0 | 34 465 | 0 | 0 | 0 | 0 | 0 | 0 |
32015 | 11 000 | 0 | 11 000 | 35 000 | 0 | 35 000 | 46 000 | 0 | 46 000 | 22 000 | 0 | 22 000 |
40502 | 5 627 | 0 | 5 627 | 2 131 | 0 | 2 131 | 4 | 0 | 4 | 3 500 | 0 | 3 500 |
40701 | 262 | 0 | 262 | 0 | 0 | 0 | 0 | 0 | 0 | 262 | 0 | 262 |
40702 | 796 935 | 3 502 | 800 437 | 6 741 050 | 310 822 | 7 051 872 | 6 668 985 | 322 108 | 6 991 093 | 724 870 | 14 788 | 739 658 |
40703 | 1 533 | 0 | 1 533 | 3 014 | 0 | 3 014 | 2 946 | 0 | 2 946 | 1 465 | 0 | 1 465 |
40802 | 25 216 | 0 | 25 216 | 18 373 | 0 | 18 373 | 17 934 | 0 | 17 934 | 24 777 | 0 | 24 777 |
40805 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40807 | 237 | 27 | 264 | 645 | 202 | 847 | 592 | 201 | 793 | 184 | 26 | 210 |
40817 | 8 387 | 4 235 | 12 622 | 20 694 | 1 822 | 22 516 | 36 697 | 751 | 37 448 | 24 390 | 3 164 | 27 554 |
40820 | 22 | 145 | 167 | 0 | 3 078 | 3 078 | 0 | 3 076 | 3 076 | 22 | 143 | 165 |
40905 | 1 | 0 | 1 | 4 187 | 0 | 4 187 | 4 248 | 0 | 4 248 | 62 | 0 | 62 |
40906 | 0 | 0 | 0 | 1 190 | 0 | 1 190 | 1 190 | 0 | 1 190 | 0 | 0 | 0 |
40909 | 0 | 4 | 4 | 726 | 2 382 | 3 108 | 726 | 2 382 | 3 108 | 0 | 4 | 4 |
40910 | 0 | 16 | 16 | 45 | 364 | 409 | 45 | 348 | 393 | 0 | 0 | 0 |
40911 | 1 047 | 0 | 1 047 | 33 979 | 0 | 33 979 | 33 533 | 0 | 33 533 | 601 | 0 | 601 |
40912 | 0 | 0 | 0 | 3 214 | 8 583 | 11 797 | 3 214 | 8 583 | 11 797 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 4 354 | 10 161 | 14 515 | 4 354 | 10 161 | 14 515 | 0 | 0 | 0 |
42301 | 470 | 2 295 | 2 765 | 297 | 1 091 | 1 388 | 899 | 42 | 941 | 1 072 | 1 246 | 2 318 |
42303 | 3 382 | 40 | 3 422 | 2 212 | 41 | 2 253 | 1 065 | 41 | 1 106 | 2 235 | 40 | 2 275 |
42304 | 1 756 | 30 | 1 786 | 0 | 31 | 31 | 578 | 1 | 579 | 2 334 | 0 | 2 334 |
42305 | 26 614 | 18 049 | 44 663 | 1 504 | 799 | 2 303 | 3 377 | 1 070 | 4 447 | 28 487 | 18 320 | 46 807 |
42306 | 30 009 | 5 245 | 35 254 | 0 | 488 | 488 | 2 775 | 881 | 3 656 | 32 784 | 5 638 | 38 422 |
42310 | 1 | 0 | 1 | 5 | 0 | 5 | 7 | 0 | 7 | 3 | 0 | 3 |
42311 | 3 | 0 | 3 | 8 | 0 | 8 | 11 | 0 | 11 | 6 | 0 | 6 |
42312 | 8 | 0 | 8 | 0 | 0 | 0 | 6 | 0 | 6 | 14 | 0 | 14 |
42313 | 148 | 0 | 148 | 26 | 0 | 26 | 22 | 0 | 22 | 144 | 0 | 144 |
42314 | 245 | 0 | 245 | 34 | 0 | 34 | 30 | 0 | 30 | 241 | 0 | 241 |
42315 | 112 | 0 | 112 | 4 | 0 | 4 | 16 | 0 | 16 | 124 | 0 | 124 |
42601 | 48 | 11 | 59 | 0 | 0 | 0 | 0 | 0 | 0 | 48 | 11 | 59 |
42606 | 820 | 4 082 | 4 902 | 0 | 3 308 | 3 308 | 0 | 3 436 | 3 436 | 820 | 4 210 | 5 030 |
42610 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
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 | 61 200 | 0 | 61 200 | 21 100 | 0 | 21 100 | 7 996 | 0 | 7 996 | 48 096 | 0 | 48 096 |
45515 | 1 225 | 0 | 1 225 | 10 | 0 | 10 | 189 | 0 | 189 | 1 404 | 0 | 1 404 |
45818 | 10 068 | 0 | 10 068 | 25 | 0 | 25 | 0 | 0 | 0 | 10 043 | 0 | 10 043 |
47403 | 0 | 0 | 0 | 255 034 | 0 | 255 034 | 255 034 | 0 | 255 034 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 0 | 4 984 | 4 984 | 0 | 4 984 | 4 984 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 397 980 | 313 367 | 711 347 | 397 980 | 313 367 | 711 347 | 0 | 0 | 0 |
47411 | 1 107 | 362 | 1 469 | 347 | 306 | 653 | 492 | 123 | 615 | 1 252 | 179 | 1 431 |
47416 | 1 160 | 0 | 1 160 | 17 642 | 0 | 17 642 | 20 692 | 39 | 20 731 | 4 210 | 39 | 4 249 |
47422 | 505 | 755 | 1 260 | 19 885 | 19 804 | 39 689 | 19 605 | 19 573 | 39 178 | 225 | 524 | 749 |
47425 | 553 | 0 | 553 | 10 945 | 0 | 10 945 | 11 152 | 0 | 11 152 | 760 | 0 | 760 |
47426 | 0 | 0 | 0 | 194 | 0 | 194 | 200 | 0 | 200 | 6 | 0 | 6 |
47804 | 88 | 0 | 88 | 13 | 0 | 13 | 0 | 0 | 0 | 75 | 0 | 75 |
50120 | 1 195 | 0 | 1 195 | 983 | 0 | 983 | 136 | 0 | 136 | 348 | 0 | 348 |
50507 | 6 836 | 0 | 6 836 | 6 836 | 0 | 6 836 | 0 | 0 | 0 | 0 | 0 | 0 |
60301 | 314 | 0 | 314 | 3 510 | 0 | 3 510 | 3 641 | 0 | 3 641 | 445 | 0 | 445 |
60305 | 194 | 0 | 194 | 4 706 | 0 | 4 706 | 4 745 | 0 | 4 745 | 233 | 0 | 233 |
60309 | 234 | 0 | 234 | 401 | 0 | 401 | 167 | 0 | 167 | 0 | 0 | 0 |
60311 | 1 190 | 0 | 1 190 | 1 190 | 0 | 1 190 | 1 215 | 0 | 1 215 | 1 215 | 0 | 1 215 |
60313 | 5 | 0 | 5 | 22 | 0 | 22 | 17 | 0 | 17 | 0 | 0 | 0 |
60322 | 120 | 0 | 120 | 120 | 0 | 120 | 147 | 0 | 147 | 147 | 0 | 147 |
60324 | 1 651 | 0 | 1 651 | 87 | 0 | 87 | 0 | 0 | 0 | 1 564 | 0 | 1 564 |
60601 | 10 312 | 0 | 10 312 | 235 | 0 | 235 | 186 | 0 | 186 | 10 263 | 0 | 10 263 |
60903 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
61304 | 695 | 0 | 695 | 186 | 0 | 186 | 223 | 0 | 223 | 732 | 0 | 732 |
70601 | 95 957 | 0 | 95 957 | 0 | 0 | 0 | 88 432 | 0 | 88 432 | 184 389 | 0 | 184 389 |
70602 | 1 243 | 0 | 1 243 | 106 | 0 | 106 | 1 539 | 0 | 1 539 | 2 676 | 0 | 2 676 |
70603 | 5 591 | 0 | 5 591 | 0 | 0 | 0 | 3 213 | 0 | 3 213 | 8 804 | 0 | 8 804 |
70701 | 1 245 582 | 0 | 1 245 582 | 1 245 594 | 0 | 1 245 594 | 12 | 0 | 12 | 0 | 0 | 0 |
70702 | 35 | 0 | 35 | 35 | 0 | 35 | 0 | 0 | 0 | 0 | 0 | 0 |
70703 | 53 343 | 0 | 53 343 | 53 343 | 0 | 53 343 | 0 | 0 | 0 | 0 | 0 | 0 |
70801 | 0 | 0 | 0 | 1 272 259 | 0 | 1 272 259 | 1 298 972 | 0 | 1 298 972 | 26 713 | 0 | 26 713 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 10 582 | 0 | 10 582 | 813 | 0 | 813 | 810 | 0 | 810 | 10 585 | 0 | 10 585 |
90902 | 90 341 | 0 | 90 341 | 7 561 | 0 | 7 561 | 2 153 | 0 | 2 153 | 95 749 | 0 | 95 749 |
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 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91411 | 29 920 | 0 | 29 920 | 390 | 0 | 390 | 30 310 | 0 | 30 310 | 0 | 0 | 0 |
91414 | 273 303 | 1 013 | 274 316 | 14 090 | 1 026 | 15 116 | 21 473 | 1 044 | 22 517 | 265 920 | 995 | 266 915 |
91417 | 70 000 | 0 | 70 000 | 301 | 0 | 301 | 301 | 0 | 301 | 70 000 | 0 | 70 000 |
91418 | 0 | 876 | 876 | 0 | 35 | 35 | 0 | 160 | 160 | 0 | 751 | 751 |
91604 | 0 | 1 481 | 1 481 | 0 | 59 | 59 | 0 | 85 | 85 | 0 | 1 455 | 1 455 |
91802 | 1 096 | 0 | 1 096 | 0 | 0 | 0 | 0 | 0 | 0 | 1 096 | 0 | 1 096 |
91803 | 811 | 33 | 844 | 0 | 1 | 1 | 5 | 2 | 7 | 806 | 32 | 838 |
99998 | 262 135 | 0 | 262 135 | 61 503 | 0 | 61 503 | 50 996 | 0 | 50 996 | 272 642 | 0 | 272 642 |
Пассив | ||||||||||||
91311 | 15 012 | 0 | 15 012 | 15 012 | 0 | 15 012 | 0 | 0 | 0 | 0 | 0 | 0 |
91312 | 233 959 | 1 085 | 235 044 | 769 | 62 | 831 | 4 479 | 42 | 4 521 | 237 669 | 1 065 | 238 734 |
91315 | 2 017 | 0 | 2 017 | 0 | 0 | 0 | 0 | 0 | 0 | 2 017 | 0 | 2 017 |
91316 | 101 | 0 | 101 | 653 | 0 | 653 | 2 289 | 0 | 2 289 | 1 737 | 0 | 1 737 |
91317 | 0 | 0 | 0 | 34 500 | 0 | 34 500 | 54 590 | 0 | 54 590 | 20 090 | 0 | 20 090 |
91507 | 9 275 | 0 | 9 275 | 0 | 0 | 0 | 103 | 0 | 103 | 9 378 | 0 | 9 378 |
91508 | 686 | 0 | 686 | 0 | 0 | 0 | 0 | 0 | 0 | 686 | 0 | 686 |
99999 | 479 460 | 0 | 479 460 | 55 835 | 0 | 55 835 | 23 768 | 0 | 23 768 | 447 393 | 0 | 447 393 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 8,0000 | 0 | 0 | 7,0000 | 0 | 0 | 7,0000 | 0 | 0 | 8,0000 |
98010 | 0 | 0 | 292 823,0000 | 0 | 0 | 375 000,0000 | 0 | 0 | 412 423,0000 | 0 | 0 | 255 400,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 184 808,0000 | 0 | 0 | 394 404,0000 | 0 | 0 | 375 004,0000 | 0 | 0 | 165 408,0000 |
98070 | 0 | 0 | 108 023,0000 | 0 | 0 | 18 775,0000 | 0 | 0 | 752,0000 | 0 | 0 | 90 000,0000 |
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