Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 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 | 16 109 | 3 927 | 20 036 | 252 682 | 3 525 | 256 207 | 258 566 | 3 250 | 261 816 | 10 225 | 4 202 | 14 427 |
20208 | 9 847 | 0 | 9 847 | 32 030 | 0 | 32 030 | 31 224 | 0 | 31 224 | 10 653 | 0 | 10 653 |
20209 | 0 | 0 | 0 | 254 530 | 0 | 254 530 | 254 530 | 0 | 254 530 | 0 | 0 | 0 |
30102 | 282 416 | 0 | 282 416 | 4 203 544 | 0 | 4 203 544 | 4 200 695 | 0 | 4 200 695 | 285 265 | 0 | 285 265 |
30110 | 131 561 | 14 927 | 146 488 | 2 630 835 | 7 023 335 | 9 654 170 | 2 734 319 | 7 018 823 | 9 753 142 | 28 077 | 19 439 | 47 516 |
30114 | 0 | 14 108 | 14 108 | 0 | 74 263 | 74 263 | 0 | 3 003 | 3 003 | 0 | 85 368 | 85 368 |
30202 | 83 772 | 0 | 83 772 | 89 541 | 0 | 89 541 | 0 | 0 | 0 | 173 313 | 0 | 173 313 |
30204 | 13 223 | 0 | 13 223 | 0 | 0 | 0 | 4 961 | 0 | 4 961 | 8 262 | 0 | 8 262 |
30221 | 0 | 0 | 0 | 1 354 000 | 74 882 | 1 428 882 | 1 354 000 | 74 882 | 1 428 882 | 0 | 0 | 0 |
30233 | 251 | 0 | 251 | 19 112 | 1 270 | 20 382 | 19 142 | 1 270 | 20 412 | 221 | 0 | 221 |
32002 | 0 | 0 | 0 | 0 | 3 735 594 | 3 735 594 | 0 | 3 735 594 | 3 735 594 | 0 | 0 | 0 |
32003 | 0 | 183 218 | 183 218 | 200 000 | 1 081 624 | 1 281 624 | 0 | 866 560 | 866 560 | 200 000 | 398 282 | 598 282 |
45203 | 218 666 | 0 | 218 666 | 236 150 | 0 | 236 150 | 342 866 | 0 | 342 866 | 111 950 | 0 | 111 950 |
45204 | 99 627 | 0 | 99 627 | 170 020 | 0 | 170 020 | 54 010 | 0 | 54 010 | 215 637 | 0 | 215 637 |
45205 | 151 096 | 0 | 151 096 | 49 442 | 0 | 49 442 | 20 664 | 0 | 20 664 | 179 874 | 0 | 179 874 |
45206 | 1 013 634 | 0 | 1 013 634 | 34 452 | 0 | 34 452 | 60 915 | 0 | 60 915 | 987 171 | 0 | 987 171 |
45207 | 1 375 527 | 0 | 1 375 527 | 77 294 | 0 | 77 294 | 10 649 | 0 | 10 649 | 1 442 172 | 0 | 1 442 172 |
45208 | 218 399 | 0 | 218 399 | 217 | 0 | 217 | 1 950 | 0 | 1 950 | 216 666 | 0 | 216 666 |
45305 | 3 858 | 0 | 3 858 | 0 | 0 | 0 | 3 858 | 0 | 3 858 | 0 | 0 | 0 |
45306 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
45404 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 0 | 0 | 0 |
45405 | 8 690 | 0 | 8 690 | 3 000 | 0 | 3 000 | 840 | 0 | 840 | 10 850 | 0 | 10 850 |
45406 | 109 710 | 0 | 109 710 | 3 140 | 0 | 3 140 | 2 000 | 0 | 2 000 | 110 850 | 0 | 110 850 |
45407 | 58 864 | 0 | 58 864 | 3 400 | 0 | 3 400 | 827 | 0 | 827 | 61 437 | 0 | 61 437 |
45502 | 22 750 | 0 | 22 750 | 12 204 | 0 | 12 204 | 25 754 | 0 | 25 754 | 9 200 | 0 | 9 200 |
45503 | 2 068 | 0 | 2 068 | 2 797 | 0 | 2 797 | 2 714 | 0 | 2 714 | 2 151 | 0 | 2 151 |
45504 | 108 | 0 | 108 | 4 978 | 0 | 4 978 | 1 781 | 0 | 1 781 | 3 305 | 0 | 3 305 |
45505 | 169 906 | 0 | 169 906 | 13 445 | 0 | 13 445 | 13 083 | 0 | 13 083 | 170 268 | 0 | 170 268 |
45506 | 42 514 | 361 | 42 875 | 50 | 9 | 59 | 3 782 | 8 | 3 790 | 38 782 | 362 | 39 144 |
45507 | 9 019 | 0 | 9 019 | 0 | 0 | 0 | 115 | 0 | 115 | 8 904 | 0 | 8 904 |
45509 | 1 976 | 0 | 1 976 | 3 548 | 0 | 3 548 | 4 224 | 0 | 4 224 | 1 300 | 0 | 1 300 |
45812 | 4 834 | 0 | 4 834 | 918 | 0 | 918 | 818 | 0 | 818 | 4 934 | 0 | 4 934 |
45814 | 13 994 | 0 | 13 994 | 0 | 0 | 0 | 0 | 0 | 0 | 13 994 | 0 | 13 994 |
45815 | 65 | 0 | 65 | 1 | 0 | 1 | 0 | 0 | 0 | 66 | 0 | 66 |
45912 | 866 | 0 | 866 | 0 | 0 | 0 | 866 | 0 | 866 | 0 | 0 | 0 |
45915 | 1 | 0 | 1 | 16 | 0 | 16 | 1 | 0 | 1 | 16 | 0 | 16 |
47103 | 159 071 | 0 | 159 071 | 0 | 0 | 0 | 0 | 0 | 0 | 159 071 | 0 | 159 071 |
47408 | 0 | 0 | 0 | 2 075 432 | 1 989 753 | 4 065 185 | 2 075 432 | 1 989 753 | 4 065 185 | 0 | 0 | 0 |
47423 | 70 025 | 11 | 70 036 | 217 127 | 190 | 217 317 | 226 728 | 201 | 226 929 | 60 424 | 0 | 60 424 |
47427 | 27 832 | 0 | 27 832 | 47 393 | 3 | 47 396 | 47 100 | 3 | 47 103 | 28 125 | 0 | 28 125 |
47901 | 2 295 | 0 | 2 295 | 0 | 0 | 0 | 2 284 | 0 | 2 284 | 11 | 0 | 11 |
51401 | 0 | 0 | 0 | 500 | 0 | 500 | 500 | 0 | 500 | 0 | 0 | 0 |
51508 | 339 | 0 | 339 | 0 | 0 | 0 | 0 | 0 | 0 | 339 | 0 | 339 |
52503 | 1 136 | 0 | 1 136 | 0 | 0 | 0 | 853 | 0 | 853 | 283 | 0 | 283 |
60202 | 9 630 | 0 | 9 630 | 0 | 0 | 0 | 0 | 0 | 0 | 9 630 | 0 | 9 630 |
60302 | 2 608 | 0 | 2 608 | 29 | 0 | 29 | 2 608 | 0 | 2 608 | 29 | 0 | 29 |
60306 | 0 | 0 | 0 | 329 | 0 | 329 | 329 | 0 | 329 | 0 | 0 | 0 |
60308 | 6 | 0 | 6 | 184 | 0 | 184 | 165 | 0 | 165 | 25 | 0 | 25 |
60310 | 3 680 | 0 | 3 680 | 352 | 0 | 352 | 3 743 | 0 | 3 743 | 289 | 0 | 289 |
60312 | 743 662 | 0 | 743 662 | 10 413 | 0 | 10 413 | 5 080 | 0 | 5 080 | 748 995 | 0 | 748 995 |
60314 | 0 | 0 | 0 | 49 | 0 | 49 | 49 | 0 | 49 | 0 | 0 | 0 |
60323 | 4 | 0 | 4 | 12 | 0 | 12 | 8 | 0 | 8 | 8 | 0 | 8 |
60401 | 93 110 | 0 | 93 110 | 21 238 | 0 | 21 238 | 0 | 0 | 0 | 114 348 | 0 | 114 348 |
60701 | 21 730 | 0 | 21 730 | 925 | 0 | 925 | 21 238 | 0 | 21 238 | 1 417 | 0 | 1 417 |
60901 | 24 | 0 | 24 | 0 | 0 | 0 | 0 | 0 | 0 | 24 | 0 | 24 |
61008 | 206 | 0 | 206 | 247 | 0 | 247 | 250 | 0 | 250 | 203 | 0 | 203 |
61009 | 143 | 0 | 143 | 102 | 0 | 102 | 86 | 0 | 86 | 159 | 0 | 159 |
61010 | 0 | 0 | 0 | 9 | 0 | 9 | 0 | 0 | 0 | 9 | 0 | 9 |
61011 | 1 317 | 0 | 1 317 | 0 | 0 | 0 | 0 | 0 | 0 | 1 317 | 0 | 1 317 |
61210 | 0 | 0 | 0 | 500 | 0 | 500 | 500 | 0 | 500 | 0 | 0 | 0 |
61403 | 6 839 | 0 | 6 839 | 1 176 | 0 | 1 176 | 611 | 0 | 611 | 7 404 | 0 | 7 404 |
70501 | 16 773 | 0 | 16 773 | 3 233 | 0 | 3 233 | 0 | 0 | 0 | 20 006 | 0 | 20 006 |
70502 | 59 364 | 0 | 59 364 | 100 165 | 0 | 100 165 | 159 529 | 0 | 159 529 | 0 | 0 | 0 |
70606 | 277 972 | 0 | 277 972 | 63 161 | 0 | 63 161 | 0 | 0 | 0 | 341 133 | 0 | 341 133 |
70608 | 98 577 | 0 | 98 577 | 15 190 | 0 | 15 190 | 0 | 0 | 0 | 113 767 | 0 | 113 767 |
Итого по активу (баланс) | 5 680 694 | 216 552 | 5 897 246 | 12 209 112 | 13 984 448 | 26 193 560 | 11 957 247 | 13 693 347 | 25 650 594 | 5 932 559 | 507 653 | 6 440 212 |
Пассив | ||||||||||||
10207 | 1 704 000 | 0 | 1 704 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 704 000 | 0 | 1 704 000 |
10701 | 12 268 | 0 | 12 268 | 0 | 0 | 0 | 6 027 | 0 | 6 027 | 18 295 | 0 | 18 295 |
10801 | 5 346 | 0 | 5 346 | 0 | 0 | 0 | 0 | 0 | 0 | 5 346 | 0 | 5 346 |
30109 | 422 | 0 | 422 | 1 591 | 0 | 1 591 | 1 500 | 0 | 1 500 | 331 | 0 | 331 |
30220 | 0 | 0 | 0 | 277 250 | 0 | 277 250 | 277 250 | 0 | 277 250 | 0 | 0 | 0 |
30232 | 3 | 0 | 3 | 23 559 | 61 | 23 620 | 23 564 | 61 | 23 625 | 8 | 0 | 8 |
40701 | 362 | 0 | 362 | 340 | 0 | 340 | 198 | 0 | 198 | 220 | 0 | 220 |
40702 | 1 000 700 | 18 528 | 1 019 228 | 6 784 737 | 4 756 343 | 11 541 080 | 6 988 246 | 5 055 100 | 12 043 346 | 1 204 209 | 317 285 | 1 521 494 |
40703 | 44 418 | 44 | 44 462 | 814 052 | 782 543 | 1 596 595 | 844 284 | 782 680 | 1 626 964 | 74 650 | 181 | 74 831 |
40802 | 9 664 | 0 | 9 664 | 161 224 | 4 401 | 165 625 | 162 162 | 4 401 | 166 563 | 10 602 | 0 | 10 602 |
40807 | 10 | 223 | 233 | 1 | 5 | 6 | 2 | 5 | 7 | 11 | 223 | 234 |
40817 | 57 085 | 1 354 | 58 439 | 137 030 | 4 094 | 141 124 | 129 503 | 4 839 | 134 342 | 49 558 | 2 099 | 51 657 |
40820 | 1 182 | 0 | 1 182 | 6 245 | 0 | 6 245 | 5 283 | 0 | 5 283 | 220 | 0 | 220 |
40905 | 0 | 0 | 0 | 321 | 0 | 321 | 321 | 0 | 321 | 0 | 0 | 0 |
40906 | 0 | 0 | 0 | 98 850 | 0 | 98 850 | 98 850 | 0 | 98 850 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 24 | 145 | 169 | 24 | 145 | 169 | 0 | 0 | 0 |
40911 | 1 818 | 0 | 1 818 | 329 540 | 0 | 329 540 | 336 071 | 0 | 336 071 | 8 349 | 0 | 8 349 |
40912 | 0 | 0 | 0 | 10 | 103 | 113 | 10 | 103 | 113 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 64 | 85 | 149 | 64 | 85 | 149 | 0 | 0 | 0 |
42007 | 90 000 | 0 | 90 000 | 0 | 0 | 0 | 0 | 0 | 0 | 90 000 | 0 | 90 000 |
42102 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 |
42103 | 1 400 | 0 | 1 400 | 1 400 | 0 | 1 400 | 0 | 0 | 0 | 0 | 0 | 0 |
42104 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
42105 | 8 000 | 0 | 8 000 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
42106 | 330 216 | 0 | 330 216 | 5 000 | 0 | 5 000 | 3 000 | 0 | 3 000 | 328 216 | 0 | 328 216 |
42107 | 530 000 | 0 | 530 000 | 0 | 0 | 0 | 0 | 0 | 0 | 530 000 | 0 | 530 000 |
42301 | 1 373 | 66 | 1 439 | 9 433 | 120 | 9 553 | 9 268 | 97 | 9 365 | 1 208 | 43 | 1 251 |
42303 | 200 | 195 | 395 | 0 | 5 | 5 | 16 | 5 | 21 | 216 | 195 | 411 |
42304 | 851 | 52 | 903 | 77 | 8 | 85 | 13 | 347 | 360 | 787 | 391 | 1 178 |
42305 | 66 | 335 | 401 | 0 | 225 | 225 | 1 406 | 3 | 1 409 | 1 472 | 113 | 1 585 |
42306 | 1 193 670 | 5 907 | 1 199 577 | 27 232 | 325 | 27 557 | 32 560 | 252 | 32 812 | 1 198 998 | 5 834 | 1 204 832 |
42307 | 736 | 0 | 736 | 0 | 0 | 0 | 0 | 0 | 0 | 736 | 0 | 736 |
42606 | 1 263 | 0 | 1 263 | 0 | 0 | 0 | 33 | 0 | 33 | 1 296 | 0 | 1 296 |
45215 | 35 126 | 0 | 35 126 | 8 116 | 0 | 8 116 | 10 681 | 0 | 10 681 | 37 691 | 0 | 37 691 |
45315 | 239 | 0 | 239 | 39 | 0 | 39 | 0 | 0 | 0 | 200 | 0 | 200 |
45415 | 2 522 | 0 | 2 522 | 9 | 0 | 9 | 0 | 0 | 0 | 2 513 | 0 | 2 513 |
45515 | 569 | 0 | 569 | 216 | 0 | 216 | 188 | 0 | 188 | 541 | 0 | 541 |
45818 | 15 185 | 0 | 15 185 | 145 | 0 | 145 | 163 | 0 | 163 | 15 203 | 0 | 15 203 |
45918 | 2 | 0 | 2 | 45 | 0 | 45 | 44 | 0 | 44 | 1 | 0 | 1 |
47405 | 0 | 0 | 0 | 0 | 83 337 | 83 337 | 0 | 83 337 | 83 337 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 2 065 733 | 2 078 931 | 4 144 664 | 2 065 733 | 2 078 931 | 4 144 664 | 0 | 0 | 0 |
47411 | 6 945 | 17 | 6 962 | 10 691 | 37 | 10 728 | 11 360 | 36 | 11 396 | 7 614 | 16 | 7 630 |
47416 | 46 | 0 | 46 | 6 737 | 0 | 6 737 | 6 756 | 0 | 6 756 | 65 | 0 | 65 |
47422 | 52 335 | 5 | 52 340 | 730 402 | 103 | 730 505 | 723 231 | 191 | 723 422 | 45 164 | 93 | 45 257 |
47425 | 6 886 | 0 | 6 886 | 8 556 | 0 | 8 556 | 5 170 | 0 | 5 170 | 3 500 | 0 | 3 500 |
47426 | 516 | 0 | 516 | 0 | 0 | 0 | 534 | 0 | 534 | 1 050 | 0 | 1 050 |
47902 | 1 742 | 0 | 1 742 | 1 742 | 0 | 1 742 | 0 | 0 | 0 | 0 | 0 | 0 |
50408 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
51510 | 333 | 0 | 333 | 0 | 0 | 0 | 0 | 0 | 0 | 333 | 0 | 333 |
52301 | 21 500 | 0 | 21 500 | 80 | 0 | 80 | 9 212 | 0 | 9 212 | 30 632 | 0 | 30 632 |
52302 | 0 | 0 | 0 | 5 944 | 0 | 5 944 | 5 944 | 0 | 5 944 | 0 | 0 | 0 |
52305 | 105 921 | 0 | 105 921 | 0 | 0 | 0 | 0 | 0 | 0 | 105 921 | 0 | 105 921 |
52307 | 65 | 0 | 65 | 0 | 0 | 0 | 0 | 0 | 0 | 65 | 0 | 65 |
52501 | 690 | 0 | 690 | 0 | 0 | 0 | 175 | 0 | 175 | 865 | 0 | 865 |
60301 | 266 | 0 | 266 | 14 424 | 0 | 14 424 | 14 386 | 0 | 14 386 | 228 | 0 | 228 |
60305 | 29 | 0 | 29 | 8 370 | 0 | 8 370 | 8 341 | 0 | 8 341 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 163 | 0 | 163 | 163 | 0 | 163 | 0 | 0 | 0 |
60309 | 21 | 0 | 21 | 241 | 0 | 241 | 243 | 0 | 243 | 23 | 0 | 23 |
60311 | 0 | 0 | 0 | 1 454 | 0 | 1 454 | 1 454 | 0 | 1 454 | 0 | 0 | 0 |
60320 | 25 | 0 | 25 | 28 771 | 0 | 28 771 | 90 002 | 0 | 90 002 | 61 256 | 0 | 61 256 |
60322 | 3 | 0 | 3 | 1 365 | 0 | 1 365 | 4 165 | 0 | 4 165 | 2 803 | 0 | 2 803 |
60324 | 98 | 0 | 98 | 0 | 0 | 0 | 97 | 0 | 97 | 195 | 0 | 195 |
60601 | 11 432 | 0 | 11 432 | 0 | 0 | 0 | 587 | 0 | 587 | 12 019 | 0 | 12 019 |
60903 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
61304 | 33 | 0 | 33 | 0 | 0 | 0 | 20 | 0 | 20 | 53 | 0 | 53 |
70302 | 159 529 | 0 | 159 529 | 159 529 | 0 | 159 529 | 0 | 0 | 0 | 0 | 0 | 0 |
70601 | 297 727 | 0 | 297 727 | 34 | 0 | 34 | 70 952 | 0 | 70 952 | 368 645 | 0 | 368 645 |
70603 | 137 673 | 0 | 137 673 | 0 | 0 | 0 | 27 749 | 0 | 27 749 | 165 422 | 0 | 165 422 |
Итого по пассиву (баланс) | 5 870 520 | 26 726 | 5 897 246 | 11 736 786 | 7 710 871 | 19 447 657 | 11 980 005 | 8 010 618 | 19 990 623 | 6 113 739 | 326 473 | 6 440 212 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
90704 | 0 | 0 | 0 | 212 | 0 | 212 | 212 | 0 | 212 | 0 | 0 | 0 |
90901 | 845 | 0 | 845 | 48 | 0 | 48 | 854 | 0 | 854 | 39 | 0 | 39 |
90902 | 223 118 | 0 | 223 118 | 11 472 | 0 | 11 472 | 4 301 | 0 | 4 301 | 230 289 | 0 | 230 289 |
91202 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
91203 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 2 484 382 | 0 | 2 484 382 | 134 490 | 0 | 134 490 | 2 970 | 0 | 2 970 | 2 615 902 | 0 | 2 615 902 |
91501 | 68 | 0 | 68 | 57 | 0 | 57 | 0 | 0 | 0 | 125 | 0 | 125 |
91604 | 5 391 | 0 | 5 391 | 898 | 0 | 898 | 526 | 0 | 526 | 5 763 | 0 | 5 763 |
91704 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
91802 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
99998 | 6 266 379 | 0 | 6 266 379 | 2 674 817 | 0 | 2 674 817 | 634 622 | 0 | 634 622 | 8 306 574 | 0 | 8 306 574 |
Итого по активу (баланс) | 8 980 200 | 0 | 8 980 200 | 2 821 994 | 0 | 2 821 994 | 643 485 | 0 | 643 485 | 11 158 709 | 0 | 11 158 709 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 84 580 | 0 | 84 580 | 84 580 | 0 | 84 580 | 0 | 0 | 0 |
91311 | 1 406 159 | 0 | 1 406 159 | 16 860 | 0 | 16 860 | 11 742 | 0 | 11 742 | 1 401 041 | 0 | 1 401 041 |
91312 | 4 426 376 | 0 | 4 426 376 | 12 481 | 0 | 12 481 | 2 177 668 | 0 | 2 177 668 | 6 591 563 | 0 | 6 591 563 |
91315 | 61 000 | 0 | 61 000 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 59 000 | 0 | 59 000 |
91316 | 71 518 | 0 | 71 518 | 62 055 | 0 | 62 055 | 48 245 | 0 | 48 245 | 57 708 | 0 | 57 708 |
91317 | 299 493 | 0 | 299 493 | 456 646 | 0 | 456 646 | 352 582 | 0 | 352 582 | 195 429 | 0 | 195 429 |
91507 | 1 828 | 0 | 1 828 | 0 | 0 | 0 | 0 | 0 | 0 | 1 828 | 0 | 1 828 |
91508 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
99999 | 2 713 821 | 0 | 2 713 821 | 8 706 | 0 | 8 706 | 147 020 | 0 | 147 020 | 2 852 135 | 0 | 2 852 135 |
Итого по пассиву (баланс) | 8 980 200 | 0 | 8 980 200 | 643 328 | 0 | 643 328 | 2 821 837 | 0 | 2 821 837 | 11 158 709 | 0 | 11 158 709 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 4,0000 | 0 | 0 | 1,0000 | 0 | 0 | 1,0000 | 0 | 0 | 4,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 |
Итого по активу (баланс) | 0 | 0 | 4,0000 | 0 | 0 | 2,0000 | 0 | 0 | 2,0000 | 0 | 0 | 4,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 4,0000 | 0 | 0 | 1,0000 | 0 | 0 | 1,0000 | 0 | 0 | 4,0000 |
98090 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 |
Итого по пассиву (баланс) | 0 | 0 | 4,0000 | 0 | 0 | 2,0000 | 0 | 0 | 2,0000 | 0 | 0 | 4,0000 |
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