Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 2008 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 | 12 750 | 573 | 13 323 | 246 899 | 5 172 | 252 071 | 243 356 | 4 217 | 247 573 | 16 293 | 1 528 | 17 821 |
20208 | 17 819 | 0 | 17 819 | 16 300 | 0 | 16 300 | 24 545 | 0 | 24 545 | 9 574 | 0 | 9 574 |
20209 | 0 | 0 | 0 | 314 017 | 0 | 314 017 | 314 017 | 0 | 314 017 | 0 | 0 | 0 |
30102 | 64 678 | 0 | 64 678 | 1 796 777 | 0 | 1 796 777 | 1 784 925 | 0 | 1 784 925 | 76 530 | 0 | 76 530 |
30110 | 686 340 | 145 572 | 831 912 | 3 950 417 | 8 887 957 | 12 838 374 | 4 280 036 | 9 017 869 | 13 297 905 | 356 721 | 15 660 | 372 381 |
30114 | 0 | 15 707 | 15 707 | 0 | 524 411 | 524 411 | 0 | 266 315 | 266 315 | 0 | 273 803 | 273 803 |
30202 | 91 353 | 0 | 91 353 | 0 | 0 | 0 | 29 782 | 0 | 29 782 | 61 571 | 0 | 61 571 |
30204 | 4 259 | 0 | 4 259 | 0 | 0 | 0 | 993 | 0 | 993 | 3 266 | 0 | 3 266 |
30208 | 242 296 | 0 | 242 296 | 0 | 0 | 0 | 0 | 0 | 0 | 242 296 | 0 | 242 296 |
30221 | 0 | 0 | 0 | 1 732 100 | 723 294 | 2 455 394 | 1 732 100 | 723 294 | 2 455 394 | 0 | 0 | 0 |
30233 | 1 240 | 0 | 1 240 | 15 690 | 7 519 | 23 209 | 16 722 | 7 519 | 24 241 | 208 | 0 | 208 |
32002 | 0 | 0 | 0 | 300 000 | 5 235 129 | 5 535 129 | 300 000 | 4 843 507 | 5 143 507 | 0 | 391 622 | 391 622 |
32003 | 0 | 0 | 0 | 200 000 | 1 078 272 | 1 278 272 | 0 | 1 078 272 | 1 078 272 | 200 000 | 0 | 200 000 |
32004 | 0 | 272 463 | 272 463 | 0 | 0 | 0 | 0 | 272 463 | 272 463 | 0 | 0 | 0 |
32802 | 267 | 0 | 267 | 0 | 0 | 0 | 267 | 0 | 267 | 0 | 0 | 0 |
45203 | 214 035 | 0 | 214 035 | 231 620 | 0 | 231 620 | 327 005 | 0 | 327 005 | 118 650 | 0 | 118 650 |
45204 | 31 225 | 0 | 31 225 | 11 560 | 0 | 11 560 | 8 875 | 0 | 8 875 | 33 910 | 0 | 33 910 |
45205 | 168 924 | 0 | 168 924 | 3 375 | 0 | 3 375 | 84 480 | 0 | 84 480 | 87 819 | 0 | 87 819 |
45206 | 1 043 505 | 0 | 1 043 505 | 5 257 | 0 | 5 257 | 30 481 | 0 | 30 481 | 1 018 281 | 0 | 1 018 281 |
45207 | 1 129 838 | 0 | 1 129 838 | 108 000 | 0 | 108 000 | 21 146 | 0 | 21 146 | 1 216 692 | 0 | 1 216 692 |
45208 | 193 448 | 0 | 193 448 | 0 | 0 | 0 | 10 | 0 | 10 | 193 438 | 0 | 193 438 |
45305 | 18 300 | 0 | 18 300 | 0 | 0 | 0 | 0 | 0 | 0 | 18 300 | 0 | 18 300 |
45306 | 150 | 0 | 150 | 0 | 0 | 0 | 0 | 0 | 0 | 150 | 0 | 150 |
45307 | 42 | 0 | 42 | 0 | 0 | 0 | 42 | 0 | 42 | 0 | 0 | 0 |
45404 | 3 222 | 0 | 3 222 | 0 | 0 | 0 | 3 222 | 0 | 3 222 | 0 | 0 | 0 |
45405 | 4 760 | 0 | 4 760 | 5 000 | 0 | 5 000 | 3 160 | 0 | 3 160 | 6 600 | 0 | 6 600 |
45406 | 110 118 | 0 | 110 118 | 8 100 | 0 | 8 100 | 3 078 | 0 | 3 078 | 115 140 | 0 | 115 140 |
45407 | 40 971 | 0 | 40 971 | 0 | 0 | 0 | 1 804 | 0 | 1 804 | 39 167 | 0 | 39 167 |
45502 | 52 381 | 0 | 52 381 | 2 668 | 0 | 2 668 | 54 741 | 0 | 54 741 | 308 | 0 | 308 |
45503 | 3 072 | 0 | 3 072 | 0 | 0 | 0 | 0 | 0 | 0 | 3 072 | 0 | 3 072 |
45504 | 15 614 | 0 | 15 614 | 0 | 0 | 0 | 14 614 | 0 | 14 614 | 1 000 | 0 | 1 000 |
45505 | 165 001 | 0 | 165 001 | 14 304 | 0 | 14 304 | 499 | 0 | 499 | 178 806 | 0 | 178 806 |
45506 | 41 847 | 589 | 42 436 | 1 850 | 20 | 1 870 | 1 012 | 21 | 1 033 | 42 685 | 588 | 43 273 |
45507 | 9 707 | 0 | 9 707 | 0 | 0 | 0 | 58 | 0 | 58 | 9 649 | 0 | 9 649 |
45509 | 0 | 0 | 0 | 2 909 | 0 | 2 909 | 2 641 | 0 | 2 641 | 268 | 0 | 268 |
45812 | 5 879 | 0 | 5 879 | 1 683 | 0 | 1 683 | 2 728 | 0 | 2 728 | 4 834 | 0 | 4 834 |
45814 | 13 994 | 0 | 13 994 | 0 | 0 | 0 | 0 | 0 | 0 | 13 994 | 0 | 13 994 |
45815 | 223 | 0 | 223 | 49 100 | 0 | 49 100 | 49 323 | 0 | 49 323 | 0 | 0 | 0 |
45912 | 0 | 0 | 0 | 186 | 0 | 186 | 186 | 0 | 186 | 0 | 0 | 0 |
45915 | 0 | 0 | 0 | 415 | 0 | 415 | 246 | 0 | 246 | 169 | 0 | 169 |
47408 | 0 | 0 | 0 | 2 385 633 | 1 975 412 | 4 361 045 | 1 977 831 | 1 975 412 | 3 953 243 | 407 802 | 0 | 407 802 |
47423 | 174 519 | 5 | 174 524 | 219 836 | 129 | 219 965 | 261 192 | 133 | 261 325 | 133 163 | 1 | 133 164 |
47427 | 12 520 | 95 | 12 615 | 43 439 | 290 | 43 729 | 37 801 | 385 | 38 186 | 18 158 | 0 | 18 158 |
47502 | 9 190 | 11 | 9 201 | 0 | 0 | 0 | 9 190 | 11 | 9 201 | 0 | 0 | 0 |
47901 | 4 734 | 0 | 4 734 | 0 | 0 | 0 | 0 | 0 | 0 | 4 734 | 0 | 4 734 |
51504 | 70 650 | 0 | 70 650 | 650 | 0 | 650 | 71 300 | 0 | 71 300 | 0 | 0 | 0 |
51508 | 333 | 0 | 333 | 6 | 0 | 6 | 0 | 0 | 0 | 339 | 0 | 339 |
52502 | 5 177 | 0 | 5 177 | 0 | 0 | 0 | 5 177 | 0 | 5 177 | 0 | 0 | 0 |
52503 | 0 | 0 | 0 | 4 465 | 0 | 4 465 | 853 | 0 | 853 | 3 612 | 0 | 3 612 |
60202 | 8 750 | 0 | 8 750 | 0 | 0 | 0 | 0 | 0 | 0 | 8 750 | 0 | 8 750 |
60306 | 0 | 0 | 0 | 153 | 0 | 153 | 153 | 0 | 153 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 222 | 0 | 222 | 54 | 0 | 54 | 168 | 0 | 168 |
60310 | 3 468 | 0 | 3 468 | 178 | 0 | 178 | 112 | 0 | 112 | 3 534 | 0 | 3 534 |
60312 | 688 630 | 0 | 688 630 | 5 118 | 0 | 5 118 | 12 441 | 0 | 12 441 | 681 307 | 0 | 681 307 |
60314 | 0 | 0 | 0 | 48 | 0 | 48 | 48 | 0 | 48 | 0 | 0 | 0 |
60323 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
60401 | 90 583 | 0 | 90 583 | 336 | 0 | 336 | 0 | 0 | 0 | 90 919 | 0 | 90 919 |
60701 | 20 252 | 0 | 20 252 | 624 | 0 | 624 | 336 | 0 | 336 | 20 540 | 0 | 20 540 |
60901 | 24 | 0 | 24 | 0 | 0 | 0 | 0 | 0 | 0 | 24 | 0 | 24 |
61002 | 0 | 0 | 0 | 39 | 0 | 39 | 39 | 0 | 39 | 0 | 0 | 0 |
61008 | 243 | 0 | 243 | 179 | 0 | 179 | 160 | 0 | 160 | 262 | 0 | 262 |
61009 | 410 | 0 | 410 | 169 | 0 | 169 | 106 | 0 | 106 | 473 | 0 | 473 |
61011 | 1 317 | 0 | 1 317 | 0 | 0 | 0 | 0 | 0 | 0 | 1 317 | 0 | 1 317 |
61210 | 0 | 0 | 0 | 71 300 | 0 | 71 300 | 71 300 | 0 | 71 300 | 0 | 0 | 0 |
61403 | 5 719 | 0 | 5 719 | 320 | 0 | 320 | 297 | 0 | 297 | 5 742 | 0 | 5 742 |
70501 | 61 971 | 0 | 61 971 | 4 258 | 0 | 4 258 | 61 971 | 0 | 61 971 | 4 258 | 0 | 4 258 |
70502 | 0 | 0 | 0 | 61 971 | 0 | 61 971 | 0 | 0 | 0 | 61 971 | 0 | 61 971 |
70606 | 0 | 0 | 0 | 42 249 | 0 | 42 249 | 2 | 0 | 2 | 42 247 | 0 | 42 247 |
70608 | 0 | 0 | 0 | 31 032 | 0 | 31 032 | 0 | 0 | 0 | 31 032 | 0 | 31 032 |
Пассив | ||||||||||||
10207 | 484 000 | 0 | 484 000 | 0 | 0 | 0 | 0 | 0 | 0 | 484 000 | 0 | 484 000 |
10601 | 14 | 0 | 14 | 14 | 0 | 14 | 0 | 0 | 0 | 0 | 0 | 0 |
10701 | 12 268 | 0 | 12 268 | 0 | 0 | 0 | 0 | 0 | 0 | 12 268 | 0 | 12 268 |
10702 | 340 | 0 | 340 | 340 | 0 | 340 | 0 | 0 | 0 | 0 | 0 | 0 |
10703 | 4 992 | 0 | 4 992 | 4 992 | 0 | 4 992 | 0 | 0 | 0 | 0 | 0 | 0 |
10801 | 0 | 0 | 0 | 0 | 0 | 0 | 5 346 | 0 | 5 346 | 5 346 | 0 | 5 346 |
30109 | 342 | 0 | 342 | 464 | 0 | 464 | 300 | 0 | 300 | 178 | 0 | 178 |
30232 | 23 | 0 | 23 | 24 229 | 259 | 24 488 | 24 210 | 259 | 24 469 | 4 | 0 | 4 |
31304 | 650 000 | 0 | 650 000 | 650 000 | 0 | 650 000 | 0 | 0 | 0 | 0 | 0 | 0 |
32801 | 0 | 95 | 95 | 0 | 95 | 95 | 0 | 0 | 0 | 0 | 0 | 0 |
40701 | 939 | 0 | 939 | 838 | 0 | 838 | 70 | 0 | 70 | 171 | 0 | 171 |
40702 | 665 450 | 342 695 | 1 008 145 | 4 319 582 | 4 126 019 | 8 445 601 | 5 031 205 | 3 972 495 | 9 003 700 | 1 377 073 | 189 171 | 1 566 244 |
40703 | 2 572 | 16 | 2 588 | 358 166 | 334 925 | 693 091 | 430 881 | 334 931 | 765 812 | 75 287 | 22 | 75 309 |
40802 | 20 446 | 0 | 20 446 | 139 122 | 5 123 | 144 245 | 129 303 | 5 123 | 134 426 | 10 627 | 0 | 10 627 |
40817 | 50 124 | 1 005 | 51 129 | 70 094 | 2 870 | 72 964 | 58 327 | 3 637 | 61 964 | 38 357 | 1 772 | 40 129 |
40820 | 472 | 0 | 472 | 6 310 | 0 | 6 310 | 6 474 | 0 | 6 474 | 636 | 0 | 636 |
40905 | 0 | 0 | 0 | 426 | 0 | 426 | 426 | 0 | 426 | 0 | 0 | 0 |
40906 | 0 | 0 | 0 | 151 617 | 0 | 151 617 | 151 617 | 0 | 151 617 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 0 | 90 | 90 | 0 | 90 | 90 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 78 | 30 | 108 | 78 | 30 | 108 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 543 266 | 0 | 543 266 | 545 111 | 0 | 545 111 | 1 845 | 0 | 1 845 |
40912 | 0 | 0 | 0 | 31 | 263 | 294 | 31 | 263 | 294 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 7 | 163 | 170 | 7 | 163 | 170 | 0 | 0 | 0 |
42007 | 70 650 | 0 | 70 650 | 0 | 0 | 0 | 19 350 | 0 | 19 350 | 90 000 | 0 | 90 000 |
42104 | 10 200 | 0 | 10 200 | 0 | 0 | 0 | 0 | 0 | 0 | 10 200 | 0 | 10 200 |
42105 | 949 000 | 0 | 949 000 | 0 | 0 | 0 | 0 | 0 | 0 | 949 000 | 0 | 949 000 |
42106 | 1 123 636 | 0 | 1 123 636 | 0 | 0 | 0 | 0 | 0 | 0 | 1 123 636 | 0 | 1 123 636 |
42107 | 543 580 | 0 | 543 580 | 0 | 0 | 0 | 0 | 0 | 0 | 543 580 | 0 | 543 580 |
42301 | 1 497 | 168 | 1 665 | 639 | 75 | 714 | 521 | 23 | 544 | 1 379 | 116 | 1 495 |
42303 | 103 | 0 | 103 | 67 | 0 | 67 | 2 524 | 189 | 2 713 | 2 560 | 189 | 2 749 |
42304 | 965 | 0 | 965 | 0 | 0 | 0 | 39 | 0 | 39 | 1 004 | 0 | 1 004 |
42305 | 36 | 110 | 146 | 0 | 1 | 1 | 38 | 1 | 39 | 74 | 110 | 184 |
42306 | 215 837 | 5 489 | 221 326 | 9 916 | 141 | 10 057 | 9 666 | 125 | 9 791 | 215 587 | 5 473 | 221 060 |
42307 | 736 | 0 | 736 | 0 | 0 | 0 | 0 | 0 | 0 | 736 | 0 | 736 |
42606 | 1 231 | 0 | 1 231 | 0 | 0 | 0 | 0 | 0 | 0 | 1 231 | 0 | 1 231 |
45215 | 23 217 | 0 | 23 217 | 2 172 | 0 | 2 172 | 2 049 | 0 | 2 049 | 23 094 | 0 | 23 094 |
45315 | 193 | 0 | 193 | 8 | 0 | 8 | 30 | 0 | 30 | 215 | 0 | 215 |
45415 | 2 565 | 0 | 2 565 | 48 | 0 | 48 | 0 | 0 | 0 | 2 517 | 0 | 2 517 |
45515 | 565 | 0 | 565 | 44 | 0 | 44 | 213 | 0 | 213 | 734 | 0 | 734 |
45818 | 15 831 | 0 | 15 831 | 664 | 0 | 664 | 17 | 0 | 17 | 15 184 | 0 | 15 184 |
45918 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 |
47405 | 0 | 0 | 0 | 0 | 641 648 | 641 648 | 0 | 641 648 | 641 648 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 2 412 290 | 2 200 637 | 4 612 927 | 2 412 290 | 2 582 982 | 4 995 272 | 0 | 382 345 | 382 345 |
47411 | 1 756 | 11 | 1 767 | 1 663 | 8 | 1 671 | 1 031 | 9 | 1 040 | 1 124 | 12 | 1 136 |
47416 | 1 015 | 0 | 1 015 | 3 172 | 0 | 3 172 | 2 641 | 0 | 2 641 | 484 | 0 | 484 |
47422 | 156 248 | 25 | 156 273 | 554 523 | 353 | 554 876 | 421 236 | 383 | 421 619 | 22 961 | 55 | 23 016 |
47425 | 3 697 | 0 | 3 697 | 2 889 | 0 | 2 889 | 3 096 | 0 | 3 096 | 3 904 | 0 | 3 904 |
47426 | 7 701 | 0 | 7 701 | 12 606 | 0 | 12 606 | 5 353 | 0 | 5 353 | 448 | 0 | 448 |
47501 | 12 520 | 0 | 12 520 | 12 520 | 0 | 12 520 | 0 | 0 | 0 | 0 | 0 | 0 |
47902 | 47 | 0 | 47 | 0 | 0 | 0 | 682 | 0 | 682 | 729 | 0 | 729 |
50408 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 |
51510 | 1 039 | 0 | 1 039 | 706 | 0 | 706 | 0 | 0 | 0 | 333 | 0 | 333 |
52301 | 65 155 | 0 | 65 155 | 35 809 | 0 | 35 809 | 25 900 | 0 | 25 900 | 55 246 | 0 | 55 246 |
52302 | 0 | 0 | 0 | 1 535 | 0 | 1 535 | 1 535 | 0 | 1 535 | 0 | 0 | 0 |
52304 | 8 071 | 0 | 8 071 | 0 | 0 | 0 | 700 | 0 | 700 | 8 771 | 0 | 8 771 |
52305 | 102 106 | 0 | 102 106 | 500 | 0 | 500 | 534 | 0 | 534 | 102 140 | 0 | 102 140 |
52307 | 65 | 0 | 65 | 0 | 0 | 0 | 0 | 0 | 0 | 65 | 0 | 65 |
52406 | 2 500 | 0 | 2 500 | 0 | 0 | 0 | 0 | 0 | 0 | 2 500 | 0 | 2 500 |
52501 | 114 | 0 | 114 | 34 | 0 | 34 | 141 | 0 | 141 | 221 | 0 | 221 |
60301 | 980 | 0 | 980 | 7 882 | 0 | 7 882 | 7 050 | 0 | 7 050 | 148 | 0 | 148 |
60305 | 0 | 0 | 0 | 6 797 | 0 | 6 797 | 7 586 | 0 | 7 586 | 789 | 0 | 789 |
60309 | 0 | 0 | 0 | 161 | 0 | 161 | 173 | 0 | 173 | 12 | 0 | 12 |
60311 | 1 | 0 | 1 | 45 | 0 | 45 | 44 | 0 | 44 | 0 | 0 | 0 |
60320 | 25 | 0 | 25 | 0 | 0 | 0 | 0 | 0 | 0 | 25 | 0 | 25 |
60322 | 242 316 | 0 | 242 316 | 76 | 0 | 76 | 58 | 0 | 58 | 242 298 | 0 | 242 298 |
60324 | 0 | 0 | 0 | 0 | 0 | 0 | 98 | 0 | 98 | 98 | 0 | 98 |
60601 | 9 325 | 0 | 9 325 | 0 | 0 | 0 | 542 | 0 | 542 | 9 867 | 0 | 9 867 |
60903 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
70301 | 164 642 | 0 | 164 642 | 164 642 | 0 | 164 642 | 0 | 0 | 0 | 0 | 0 | 0 |
70302 | 0 | 0 | 0 | 18 849 | 0 | 18 849 | 179 000 | 0 | 179 000 | 160 151 | 0 | 160 151 |
70601 | 0 | 0 | 0 | 9 | 0 | 9 | 57 074 | 0 | 57 074 | 57 065 | 0 | 57 065 |
70603 | 0 | 0 | 0 | 0 | 0 | 0 | 37 764 | 0 | 37 764 | 37 764 | 0 | 37 764 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
90704 | 0 | 0 | 0 | 37 344 | 0 | 37 344 | 37 344 | 0 | 37 344 | 0 | 0 | 0 |
90901 | 2 282 | 0 | 2 282 | 1 249 | 0 | 1 249 | 855 | 0 | 855 | 2 676 | 0 | 2 676 |
90902 | 221 362 | 0 | 221 362 | 1 075 | 0 | 1 075 | 604 | 0 | 604 | 221 833 | 0 | 221 833 |
91202 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
91203 | 2 | 0 | 2 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
91303 | 1 593 940 | 0 | 1 593 940 | 0 | 0 | 0 | 1 593 940 | 0 | 1 593 940 | 0 | 0 | 0 |
91305 | 2 537 289 | 19 637 | 2 556 926 | 0 | 0 | 0 | 2 537 289 | 19 637 | 2 556 926 | 0 | 0 | 0 |
91307 | 5 314 833 | 0 | 5 314 833 | 0 | 0 | 0 | 5 314 833 | 0 | 5 314 833 | 0 | 0 | 0 |
91414 | 0 | 0 | 0 | 2 739 024 | 20 283 | 2 759 307 | 394 878 | 702 | 395 580 | 2 344 146 | 19 581 | 2 363 727 |
91503 | 1 787 | 0 | 1 787 | 0 | 0 | 0 | 1 787 | 0 | 1 787 | 0 | 0 | 0 |
91504 | 5 | 0 | 5 | 0 | 0 | 0 | 5 | 0 | 5 | 0 | 0 | 0 |
91604 | 5 138 | 0 | 5 138 | 2 194 | 0 | 2 194 | 2 513 | 0 | 2 513 | 4 819 | 0 | 4 819 |
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 | 456 001 | 0 | 456 001 | 7 411 957 | 0 | 7 411 957 | 999 897 | 0 | 999 897 | 6 868 061 | 0 | 6 868 061 |
Пассив | ||||||||||||
91302 | 102 803 | 0 | 102 803 | 102 803 | 0 | 102 803 | 0 | 0 | 0 | 0 | 0 | 0 |
91309 | 284 267 | 0 | 284 267 | 284 267 | 0 | 284 267 | 0 | 0 | 0 | 0 | 0 | 0 |
91311 | 0 | 0 | 0 | 168 110 | 0 | 168 110 | 1 608 330 | 0 | 1 608 330 | 1 440 220 | 0 | 1 440 220 |
91312 | 0 | 0 | 0 | 371 092 | 0 | 371 092 | 5 335 891 | 0 | 5 335 891 | 4 964 799 | 0 | 4 964 799 |
91315 | 0 | 0 | 0 | 60 534 | 0 | 60 534 | 68 931 | 0 | 68 931 | 8 397 | 0 | 8 397 |
91316 | 0 | 0 | 0 | 61 922 | 0 | 61 922 | 127 453 | 0 | 127 453 | 65 531 | 0 | 65 531 |
91317 | 0 | 0 | 0 | 338 239 | 0 | 338 239 | 725 560 | 0 | 725 560 | 387 321 | 0 | 387 321 |
91404 | 68 931 | 0 | 68 931 | 68 931 | 0 | 68 931 | 0 | 0 | 0 | 0 | 0 | 0 |
91507 | 0 | 0 | 0 | 0 | 0 | 0 | 1 788 | 0 | 1 788 | 1 788 | 0 | 1 788 |
91508 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 |
99999 | 9 697 078 | 0 | 9 697 078 | 7 346 813 | 0 | 7 346 813 | 243 594 | 0 | 243 594 | 2 593 859 | 0 | 2 593 859 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 18,0000 | 0 | 0 | 0,0000 | 0 | 0 | 14,0000 | 0 | 0 | 4,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 14,0000 | 0 | 0 | 14,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 18,0000 | 0 | 0 | 14,0000 | 0 | 0 | 0,0000 | 0 | 0 | 4,0000 |
98090 | 0 | 0 | 0,0000 | 0 | 0 | 14,0000 | 0 | 0 | 14,0000 | 0 | 0 | 0,0000 |
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