Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 ноября 2007 г.
Наименование кредитной организации
ОТКРЫТОЕ АКЦИОНЕРНОЕ ОБЩЕСТВО "ПЕРМСКИЙ АКЦИОНЕРНЫЙ ЭКОЛОГО-ПРОМЫШЛЕННЫЙ КОММЕРЧЕСКИЙ БАНК "ЭКОПРОМБАНК"
Регистрационный номер
2011
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 | 21 968 | 609 | 22 577 | 285 516 | 6 920 | 292 436 | 294 777 | 4 302 | 299 079 | 12 707 | 3 227 | 15 934 |
20208 | 5 469 | 0 | 5 469 | 16 351 | 0 | 16 351 | 16 778 | 0 | 16 778 | 5 042 | 0 | 5 042 |
20209 | 0 | 0 | 0 | 304 705 | 0 | 304 705 | 304 705 | 0 | 304 705 | 0 | 0 | 0 |
30102 | 178 924 | 0 | 178 924 | 4 192 914 | 0 | 4 192 914 | 4 349 688 | 0 | 4 349 688 | 22 150 | 0 | 22 150 |
30110 | 453 760 | 154 707 | 608 467 | 7 320 404 | 2 712 979 | 10 033 383 | 7 697 575 | 2 790 658 | 10 488 233 | 76 589 | 77 028 | 153 617 |
30114 | 0 | 20 601 | 20 601 | 0 | 62 501 | 62 501 | 0 | 73 849 | 73 849 | 0 | 9 253 | 9 253 |
30202 | 116 928 | 0 | 116 928 | 0 | 0 | 0 | 9 937 | 0 | 9 937 | 106 991 | 0 | 106 991 |
30204 | 4 491 | 0 | 4 491 | 377 | 0 | 377 | 0 | 0 | 0 | 4 868 | 0 | 4 868 |
30208 | 0 | 0 | 0 | 242 296 | 0 | 242 296 | 0 | 0 | 0 | 242 296 | 0 | 242 296 |
30221 | 0 | 0 | 0 | 2 198 100 | 71 140 | 2 269 240 | 2 198 100 | 71 140 | 2 269 240 | 0 | 0 | 0 |
30233 | 130 | 0 | 130 | 13 039 | 3 206 | 16 245 | 12 821 | 3 206 | 16 027 | 348 | 0 | 348 |
32002 | 0 | 0 | 0 | 4 150 000 | 1 184 348 | 5 334 348 | 4 150 000 | 1 092 870 | 5 242 870 | 0 | 91 478 | 91 478 |
32003 | 550 000 | 0 | 550 000 | 1 265 000 | 114 413 | 1 379 413 | 1 815 000 | 114 413 | 1 929 413 | 0 | 0 | 0 |
32004 | 250 000 | 0 | 250 000 | 0 | 0 | 0 | 250 000 | 0 | 250 000 | 0 | 0 | 0 |
32802 | 55 | 0 | 55 | 27 | 0 | 27 | 82 | 0 | 82 | 0 | 0 | 0 |
45203 | 106 000 | 0 | 106 000 | 285 800 | 0 | 285 800 | 307 900 | 0 | 307 900 | 83 900 | 0 | 83 900 |
45204 | 161 821 | 0 | 161 821 | 27 995 | 0 | 27 995 | 128 731 | 0 | 128 731 | 61 085 | 0 | 61 085 |
45205 | 472 950 | 0 | 472 950 | 15 600 | 0 | 15 600 | 12 742 | 0 | 12 742 | 475 808 | 0 | 475 808 |
45206 | 957 857 | 0 | 957 857 | 102 180 | 0 | 102 180 | 135 964 | 0 | 135 964 | 924 073 | 0 | 924 073 |
45207 | 853 467 | 0 | 853 467 | 37 190 | 0 | 37 190 | 3 305 | 0 | 3 305 | 887 352 | 0 | 887 352 |
45208 | 209 208 | 0 | 209 208 | 0 | 0 | 0 | 70 | 0 | 70 | 209 138 | 0 | 209 138 |
45306 | 291 | 0 | 291 | 0 | 0 | 0 | 0 | 0 | 0 | 291 | 0 | 291 |
45307 | 208 | 0 | 208 | 0 | 0 | 0 | 83 | 0 | 83 | 125 | 0 | 125 |
45405 | 15 635 | 0 | 15 635 | 0 | 0 | 0 | 6 691 | 0 | 6 691 | 8 944 | 0 | 8 944 |
45406 | 114 514 | 0 | 114 514 | 2 700 | 0 | 2 700 | 1 150 | 0 | 1 150 | 116 064 | 0 | 116 064 |
45407 | 34 073 | 0 | 34 073 | 8 200 | 0 | 8 200 | 1 483 | 0 | 1 483 | 40 790 | 0 | 40 790 |
45502 | 1 901 | 0 | 1 901 | 2 467 | 0 | 2 467 | 3 668 | 0 | 3 668 | 700 | 0 | 700 |
45503 | 120 680 | 0 | 120 680 | 0 | 0 | 0 | 120 680 | 0 | 120 680 | 0 | 0 | 0 |
45504 | 20 553 | 0 | 20 553 | 120 117 | 0 | 120 117 | 1 435 | 0 | 1 435 | 139 235 | 0 | 139 235 |
45505 | 47 043 | 382 | 47 425 | 75 | 6 | 81 | 5 674 | 10 | 5 684 | 41 444 | 378 | 41 822 |
45506 | 26 297 | 916 | 27 213 | 15 874 | 4 | 15 878 | 2 862 | 705 | 3 567 | 39 309 | 215 | 39 524 |
45507 | 10 261 | 0 | 10 261 | 0 | 0 | 0 | 198 | 0 | 198 | 10 063 | 0 | 10 063 |
45509 | 573 | 0 | 573 | 4 717 | 0 | 4 717 | 3 958 | 0 | 3 958 | 1 332 | 0 | 1 332 |
45812 | 44 880 | 0 | 44 880 | 14 505 | 0 | 14 505 | 14 505 | 0 | 14 505 | 44 880 | 0 | 44 880 |
45814 | 14 138 | 0 | 14 138 | 0 | 0 | 0 | 144 | 0 | 144 | 13 994 | 0 | 13 994 |
45815 | 1 520 | 0 | 1 520 | 753 | 0 | 753 | 1 593 | 0 | 1 593 | 680 | 0 | 680 |
45912 | 0 | 0 | 0 | 526 | 0 | 526 | 526 | 0 | 526 | 0 | 0 | 0 |
45914 | 0 | 0 | 0 | 63 | 0 | 63 | 63 | 0 | 63 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 1 415 828 | 845 121 | 2 260 949 | 1 415 828 | 845 121 | 2 260 949 | 0 | 0 | 0 |
47423 | 8 211 | 0 | 8 211 | 61 409 | 348 | 61 757 | 673 | 348 | 1 021 | 68 947 | 0 | 68 947 |
47427 | 3 479 | 0 | 3 479 | 4 222 | 0 | 4 222 | 2 112 | 0 | 2 112 | 5 589 | 0 | 5 589 |
47502 | 980 | 45 | 1 025 | 1 796 | 10 | 1 806 | 833 | 42 | 875 | 1 943 | 13 | 1 956 |
47901 | 4 589 | 0 | 4 589 | 13 | 0 | 13 | 0 | 0 | 0 | 4 602 | 0 | 4 602 |
51402 | 0 | 0 | 0 | 2 412 | 0 | 2 412 | 1 980 | 0 | 1 980 | 432 | 0 | 432 |
51501 | 0 | 0 | 0 | 63 000 | 0 | 63 000 | 63 000 | 0 | 63 000 | 0 | 0 | 0 |
51502 | 33 000 | 0 | 33 000 | 0 | 0 | 0 | 33 000 | 0 | 33 000 | 0 | 0 | 0 |
51503 | 100 650 | 0 | 100 650 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 70 650 | 0 | 70 650 |
51508 | 333 | 0 | 333 | 0 | 0 | 0 | 0 | 0 | 0 | 333 | 0 | 333 |
52502 | 6 673 | 0 | 6 673 | 293 | 0 | 293 | 908 | 0 | 908 | 6 058 | 0 | 6 058 |
60202 | 8 750 | 0 | 8 750 | 0 | 0 | 0 | 0 | 0 | 0 | 8 750 | 0 | 8 750 |
60306 | 0 | 0 | 0 | 178 | 0 | 178 | 178 | 0 | 178 | 0 | 0 | 0 |
60308 | 38 | 0 | 38 | 265 | 16 | 281 | 266 | 16 | 282 | 37 | 0 | 37 |
60310 | 1 980 | 0 | 1 980 | 1 549 | 0 | 1 549 | 612 | 0 | 612 | 2 917 | 0 | 2 917 |
60312 | 14 024 | 0 | 14 024 | 685 191 | 0 | 685 191 | 13 927 | 0 | 13 927 | 685 288 | 0 | 685 288 |
60314 | 78 | 0 | 78 | 309 | 0 | 309 | 125 | 0 | 125 | 262 | 0 | 262 |
60323 | 0 | 0 | 0 | 119 | 0 | 119 | 119 | 0 | 119 | 0 | 0 | 0 |
60401 | 83 630 | 0 | 83 630 | 1 708 | 0 | 1 708 | 0 | 0 | 0 | 85 338 | 0 | 85 338 |
60701 | 12 463 | 0 | 12 463 | 6 874 | 0 | 6 874 | 1 708 | 0 | 1 708 | 17 629 | 0 | 17 629 |
60901 | 24 | 0 | 24 | 0 | 0 | 0 | 0 | 0 | 0 | 24 | 0 | 24 |
61008 | 145 | 0 | 145 | 540 | 0 | 540 | 505 | 0 | 505 | 180 | 0 | 180 |
61009 | 27 | 0 | 27 | 100 | 0 | 100 | 98 | 0 | 98 | 29 | 0 | 29 |
61011 | 1 317 | 0 | 1 317 | 0 | 0 | 0 | 0 | 0 | 0 | 1 317 | 0 | 1 317 |
61403 | 3 659 | 0 | 3 659 | 871 | 0 | 871 | 291 | 0 | 291 | 4 239 | 0 | 4 239 |
61406 | 0 | 0 | 0 | 4 260 | 0 | 4 260 | 4 260 | 0 | 4 260 | 0 | 0 | 0 |
70201 | 0 | 0 | 0 | 82 | 0 | 82 | 0 | 0 | 0 | 82 | 0 | 82 |
70202 | 0 | 0 | 0 | 20 614 | 0 | 20 614 | 0 | 0 | 0 | 20 614 | 0 | 20 614 |
70203 | 0 | 0 | 0 | 1 421 | 0 | 1 421 | 0 | 0 | 0 | 1 421 | 0 | 1 421 |
70204 | 0 | 0 | 0 | 908 | 0 | 908 | 0 | 0 | 0 | 908 | 0 | 908 |
70205 | 0 | 0 | 0 | 4 376 | 0 | 4 376 | 83 | 0 | 83 | 4 293 | 0 | 4 293 |
70206 | 0 | 0 | 0 | 5 268 | 0 | 5 268 | 0 | 0 | 0 | 5 268 | 0 | 5 268 |
70209 | 0 | 0 | 0 | 23 680 | 0 | 23 680 | 0 | 0 | 0 | 23 680 | 0 | 23 680 |
70501 | 45 887 | 0 | 45 887 | 7 577 | 0 | 7 577 | 0 | 0 | 0 | 53 464 | 0 | 53 464 |
Пассив | ||||||||||||
10207 | 484 000 | 0 | 484 000 | 0 | 0 | 0 | 0 | 0 | 0 | 484 000 | 0 | 484 000 |
10601 | 14 | 0 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 0 | 14 |
10701 | 12 268 | 0 | 12 268 | 0 | 0 | 0 | 0 | 0 | 0 | 12 268 | 0 | 12 268 |
10702 | 4 417 | 0 | 4 417 | 658 | 0 | 658 | 0 | 0 | 0 | 3 759 | 0 | 3 759 |
10703 | 4 992 | 0 | 4 992 | 0 | 0 | 0 | 0 | 0 | 0 | 4 992 | 0 | 4 992 |
30232 | 2 | 0 | 2 | 8 215 | 89 | 8 304 | 8 249 | 89 | 8 338 | 36 | 0 | 36 |
31303 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 0 | 0 | 0 |
32801 | 714 | 0 | 714 | 1 414 | 0 | 1 414 | 700 | 0 | 700 | 0 | 0 | 0 |
40701 | 236 | 0 | 236 | 485 | 0 | 485 | 1 114 | 0 | 1 114 | 865 | 0 | 865 |
40702 | 518 813 | 149 877 | 668 690 | 4 911 951 | 2 647 427 | 7 559 378 | 4 870 503 | 2 672 324 | 7 542 827 | 477 365 | 174 774 | 652 139 |
40703 | 2 020 | 9 | 2 029 | 112 188 | 86 653 | 198 841 | 119 053 | 86 652 | 205 705 | 8 885 | 8 | 8 893 |
40802 | 12 911 | 0 | 12 911 | 166 142 | 2 924 | 169 066 | 168 875 | 2 924 | 171 799 | 15 644 | 0 | 15 644 |
40817 | 25 873 | 1 623 | 27 496 | 188 955 | 1 694 | 190 649 | 200 415 | 1 323 | 201 738 | 37 333 | 1 252 | 38 585 |
40820 | 4 | 0 | 4 | 5 701 | 0 | 5 701 | 5 703 | 0 | 5 703 | 6 | 0 | 6 |
40905 | 0 | 0 | 0 | 163 | 0 | 163 | 163 | 0 | 163 | 0 | 0 | 0 |
40906 | 0 | 0 | 0 | 150 825 | 0 | 150 825 | 150 825 | 0 | 150 825 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 1 | 352 | 353 | 1 | 352 | 353 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 0 | 19 | 19 | 0 | 19 | 19 | 0 | 0 | 0 |
40911 | 230 | 0 | 230 | 128 692 | 0 | 128 692 | 128 678 | 0 | 128 678 | 216 | 0 | 216 |
40912 | 0 | 0 | 0 | 126 | 237 | 363 | 126 | 237 | 363 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 6 | 213 | 219 | 6 | 213 | 219 | 0 | 0 | 0 |
42007 | 70 650 | 0 | 70 650 | 0 | 0 | 0 | 0 | 0 | 0 | 70 650 | 0 | 70 650 |
42103 | 1 420 000 | 0 | 1 420 000 | 653 000 | 0 | 653 000 | 0 | 0 | 0 | 767 000 | 0 | 767 000 |
42104 | 14 700 | 0 | 14 700 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 11 700 | 0 | 11 700 |
42105 | 878 380 | 0 | 878 380 | 0 | 0 | 0 | 0 | 0 | 0 | 878 380 | 0 | 878 380 |
42106 | 520 256 | 0 | 520 256 | 0 | 0 | 0 | 0 | 0 | 0 | 520 256 | 0 | 520 256 |
42107 | 543 580 | 0 | 543 580 | 0 | 0 | 0 | 0 | 0 | 0 | 543 580 | 0 | 543 580 |
42301 | 1 278 | 46 | 1 324 | 4 039 | 705 | 4 744 | 3 327 | 704 | 4 031 | 566 | 45 | 611 |
42303 | 327 | 0 | 327 | 338 | 0 | 338 | 43 | 0 | 43 | 32 | 0 | 32 |
42304 | 752 | 0 | 752 | 102 | 0 | 102 | 33 | 0 | 33 | 683 | 0 | 683 |
42305 | 5 | 0 | 5 | 0 | 0 | 0 | 5 | 0 | 5 | 10 | 0 | 10 |
42306 | 183 828 | 14 808 | 198 636 | 14 349 | 10 210 | 24 559 | 25 973 | 739 | 26 712 | 195 452 | 5 337 | 200 789 |
42307 | 668 | 0 | 668 | 0 | 0 | 0 | 1 | 0 | 1 | 669 | 0 | 669 |
42601 | 0 | 0 | 0 | 0 | 163 | 163 | 0 | 163 | 163 | 0 | 0 | 0 |
42606 | 1 200 | 0 | 1 200 | 0 | 0 | 0 | 0 | 0 | 0 | 1 200 | 0 | 1 200 |
45215 | 18 735 | 0 | 18 735 | 6 256 | 0 | 6 256 | 6 727 | 0 | 6 727 | 19 206 | 0 | 19 206 |
45315 | 47 | 0 | 47 | 18 | 0 | 18 | 0 | 0 | 0 | 29 | 0 | 29 |
45415 | 968 | 0 | 968 | 332 | 0 | 332 | 0 | 0 | 0 | 636 | 0 | 636 |
45515 | 1 946 | 0 | 1 946 | 262 | 0 | 262 | 115 | 0 | 115 | 1 799 | 0 | 1 799 |
45818 | 15 806 | 0 | 15 806 | 3 144 | 0 | 3 144 | 3 198 | 0 | 3 198 | 15 860 | 0 | 15 860 |
47405 | 0 | 0 | 0 | 0 | 555 622 | 555 622 | 0 | 555 622 | 555 622 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 1 396 492 | 1 413 792 | 2 810 284 | 1 396 492 | 1 413 792 | 2 810 284 | 0 | 0 | 0 |
47411 | 980 | 45 | 1 025 | 833 | 42 | 875 | 1 376 | 10 | 1 386 | 1 523 | 13 | 1 536 |
47416 | 27 | 0 | 27 | 3 778 | 0 | 3 778 | 3 827 | 0 | 3 827 | 76 | 0 | 76 |
47422 | 0 | 7 | 7 | 107 648 | 483 | 108 131 | 107 674 | 497 | 108 171 | 26 | 21 | 47 |
47425 | 838 | 0 | 838 | 1 007 | 0 | 1 007 | 6 051 | 0 | 6 051 | 5 882 | 0 | 5 882 |
47426 | 55 | 0 | 55 | 82 | 0 | 82 | 447 | 0 | 447 | 420 | 0 | 420 |
47501 | 2 765 | 0 | 2 765 | 1 287 | 0 | 1 287 | 4 111 | 0 | 4 111 | 5 589 | 0 | 5 589 |
47902 | 46 | 0 | 46 | 0 | 0 | 0 | 0 | 0 | 0 | 46 | 0 | 46 |
51510 | 1 169 | 0 | 1 169 | 130 | 0 | 130 | 0 | 0 | 0 | 1 039 | 0 | 1 039 |
52301 | 40 953 | 0 | 40 953 | 58 822 | 0 | 58 822 | 44 389 | 0 | 44 389 | 26 520 | 0 | 26 520 |
52302 | 0 | 0 | 0 | 522 | 0 | 522 | 522 | 0 | 522 | 0 | 0 | 0 |
52303 | 41 097 | 0 | 41 097 | 41 097 | 0 | 41 097 | 0 | 0 | 0 | 0 | 0 | 0 |
52304 | 1 023 | 0 | 1 023 | 1 023 | 0 | 1 023 | 9 094 | 0 | 9 094 | 9 094 | 0 | 9 094 |
52305 | 79 663 | 0 | 79 663 | 0 | 0 | 0 | 0 | 0 | 0 | 79 663 | 0 | 79 663 |
52307 | 65 | 0 | 65 | 0 | 0 | 0 | 0 | 0 | 0 | 65 | 0 | 65 |
52501 | 642 | 0 | 642 | 886 | 0 | 886 | 271 | 0 | 271 | 27 | 0 | 27 |
60301 | 121 | 0 | 121 | 9 494 | 0 | 9 494 | 9 572 | 0 | 9 572 | 199 | 0 | 199 |
60303 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 |
60305 | 0 | 0 | 0 | 5 191 | 0 | 5 191 | 5 191 | 0 | 5 191 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 195 | 0 | 195 | 195 | 0 | 195 | 0 | 0 | 0 |
60311 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
60320 | 25 | 0 | 25 | 0 | 0 | 0 | 0 | 0 | 0 | 25 | 0 | 25 |
60322 | 3 | 0 | 3 | 39 | 0 | 39 | 242 334 | 0 | 242 334 | 242 298 | 0 | 242 298 |
60601 | 8 228 | 0 | 8 228 | 0 | 0 | 0 | 470 | 0 | 470 | 8 698 | 0 | 8 698 |
60903 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
61201 | 0 | 0 | 0 | 28 009 | 0 | 28 009 | 28 009 | 0 | 28 009 | 0 | 0 | 0 |
61306 | 0 | 0 | 0 | 10 177 | 0 | 10 177 | 10 177 | 0 | 10 177 | 0 | 0 | 0 |
70101 | 0 | 0 | 0 | 56 | 0 | 56 | 44 423 | 0 | 44 423 | 44 367 | 0 | 44 367 |
70102 | 0 | 0 | 0 | 0 | 0 | 0 | 779 | 0 | 779 | 779 | 0 | 779 |
70103 | 0 | 0 | 0 | 0 | 0 | 0 | 12 781 | 0 | 12 781 | 12 781 | 0 | 12 781 |
70106 | 0 | 0 | 0 | 0 | 0 | 0 | 135 | 0 | 135 | 135 | 0 | 135 |
70107 | 0 | 0 | 0 | 0 | 0 | 0 | 13 233 | 0 | 13 233 | 13 233 | 0 | 13 233 |
70301 | 119 055 | 0 | 119 055 | 0 | 0 | 0 | 0 | 0 | 0 | 119 055 | 0 | 119 055 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
90704 | 0 | 0 | 0 | 59 345 | 0 | 59 345 | 59 345 | 0 | 59 345 | 0 | 0 | 0 |
90901 | 1 008 | 0 | 1 008 | 20 | 0 | 20 | 1 013 | 0 | 1 013 | 15 | 0 | 15 |
90902 | 229 889 | 0 | 229 889 | 6 561 | 0 | 6 561 | 1 340 | 0 | 1 340 | 235 110 | 0 | 235 110 |
91202 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
91203 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
91303 | 937 048 | 0 | 937 048 | 34 504 | 0 | 34 504 | 129 087 | 0 | 129 087 | 842 465 | 0 | 842 465 |
91305 | 1 637 199 | 19 970 | 1 657 169 | 89 394 | 306 | 89 700 | 55 250 | 497 | 55 747 | 1 671 343 | 19 779 | 1 691 122 |
91307 | 4 486 795 | 0 | 4 486 795 | 714 465 | 0 | 714 465 | 1 295 009 | 0 | 1 295 009 | 3 906 251 | 0 | 3 906 251 |
91503 | 1 787 | 0 | 1 787 | 0 | 0 | 0 | 0 | 0 | 0 | 1 787 | 0 | 1 787 |
91504 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
91604 | 8 672 | 0 | 8 672 | 10 307 | 0 | 10 307 | 7 913 | 0 | 7 913 | 11 066 | 0 | 11 066 |
91704 | 416 | 0 | 416 | 0 | 0 | 0 | 0 | 0 | 0 | 416 | 0 | 416 |
91802 | 380 | 0 | 380 | 0 | 0 | 0 | 0 | 0 | 0 | 380 | 0 | 380 |
99998 | 193 863 | 0 | 193 863 | 628 267 | 0 | 628 267 | 485 602 | 0 | 485 602 | 336 528 | 0 | 336 528 |
Пассив | ||||||||||||
91302 | 17 580 | 0 | 17 580 | 9 292 | 0 | 9 292 | 64 783 | 0 | 64 783 | 73 071 | 0 | 73 071 |
91309 | 163 940 | 0 | 163 940 | 476 214 | 0 | 476 214 | 563 339 | 0 | 563 339 | 251 065 | 0 | 251 065 |
91404 | 5 722 | 6 621 | 12 343 | 0 | 96 | 96 | 0 | 145 | 145 | 5 722 | 6 670 | 12 392 |
99999 | 7 323 179 | 0 | 7 323 179 | 1 542 914 | 0 | 1 542 914 | 908 362 | 0 | 908 362 | 6 688 627 | 0 | 6 688 627 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 22,0000 | 0 | 0 | 3,0000 | 0 | 0 | 4,0000 | 0 | 0 | 21,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 4,0000 | 0 | 0 | 4,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 22,0000 | 0 | 0 | 4,0000 | 0 | 0 | 3,0000 | 0 | 0 | 21,0000 |
98090 | 0 | 0 | 0,0000 | 0 | 0 | 4,0000 | 0 | 0 | 4,0000 | 0 | 0 | 0,0000 |
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