Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 2011 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 | 26 874 | 8 112 | 34 986 | 309 605 | 1 868 | 311 473 | 320 848 | 7 152 | 328 000 | 15 631 | 2 828 | 18 459 |
20208 | 6 168 | 0 | 6 168 | 24 256 | 81 | 24 337 | 22 425 | 73 | 22 498 | 7 999 | 8 | 8 007 |
20209 | 0 | 0 | 0 | 229 045 | 0 | 229 045 | 229 045 | 0 | 229 045 | 0 | 0 | 0 |
30102 | 41 366 | 0 | 41 366 | 2 196 665 | 0 | 2 196 665 | 2 232 920 | 0 | 2 232 920 | 5 111 | 0 | 5 111 |
30110 | 133 447 | 374 897 | 508 344 | 1 980 784 | 676 723 | 2 657 507 | 1 859 016 | 961 385 | 2 820 401 | 255 215 | 90 235 | 345 450 |
30114 | 0 | 13 931 | 13 931 | 0 | 226 931 | 226 931 | 0 | 13 148 | 13 148 | 0 | 227 714 | 227 714 |
30202 | 50 382 | 0 | 50 382 | 8 862 | 0 | 8 862 | 0 | 0 | 0 | 59 244 | 0 | 59 244 |
30204 | 35 058 | 0 | 35 058 | 0 | 0 | 0 | 7 313 | 0 | 7 313 | 27 745 | 0 | 27 745 |
30221 | 0 | 0 | 0 | 712 700 | 227 856 | 940 556 | 712 700 | 227 856 | 940 556 | 0 | 0 | 0 |
30233 | 2 593 | 0 | 2 593 | 32 383 | 4 160 | 36 543 | 34 057 | 4 160 | 38 217 | 919 | 0 | 919 |
32002 | 325 000 | 0 | 325 000 | 325 000 | 0 | 325 000 | 650 000 | 0 | 650 000 | 0 | 0 | 0 |
45203 | 38 535 | 0 | 38 535 | 223 035 | 0 | 223 035 | 220 493 | 0 | 220 493 | 41 077 | 0 | 41 077 |
45204 | 26 285 | 0 | 26 285 | 50 716 | 0 | 50 716 | 16 150 | 0 | 16 150 | 60 851 | 0 | 60 851 |
45205 | 62 516 | 0 | 62 516 | 12 858 | 0 | 12 858 | 28 343 | 0 | 28 343 | 47 031 | 0 | 47 031 |
45206 | 1 529 632 | 0 | 1 529 632 | 85 232 | 0 | 85 232 | 110 716 | 0 | 110 716 | 1 504 148 | 0 | 1 504 148 |
45207 | 2 402 281 | 0 | 2 402 281 | 94 779 | 0 | 94 779 | 1 985 | 0 | 1 985 | 2 495 075 | 0 | 2 495 075 |
45208 | 1 202 948 | 0 | 1 202 948 | 0 | 0 | 0 | 219 910 | 0 | 219 910 | 983 038 | 0 | 983 038 |
45403 | 600 | 0 | 600 | 2 121 | 0 | 2 121 | 600 | 0 | 600 | 2 121 | 0 | 2 121 |
45404 | 3 448 | 0 | 3 448 | 3 700 | 0 | 3 700 | 1 444 | 0 | 1 444 | 5 704 | 0 | 5 704 |
45405 | 15 850 | 0 | 15 850 | 4 127 | 0 | 4 127 | 6 371 | 0 | 6 371 | 13 606 | 0 | 13 606 |
45406 | 49 893 | 0 | 49 893 | 1 060 | 0 | 1 060 | 943 | 0 | 943 | 50 010 | 0 | 50 010 |
45407 | 11 540 | 0 | 11 540 | 1 950 | 0 | 1 950 | 300 | 0 | 300 | 13 190 | 0 | 13 190 |
45408 | 24 939 | 0 | 24 939 | 0 | 0 | 0 | 100 | 0 | 100 | 24 839 | 0 | 24 839 |
45502 | 23 200 | 0 | 23 200 | 52 150 | 0 | 52 150 | 55 350 | 0 | 55 350 | 20 000 | 0 | 20 000 |
45503 | 80 000 | 0 | 80 000 | 17 000 | 0 | 17 000 | 60 000 | 0 | 60 000 | 37 000 | 0 | 37 000 |
45504 | 49 050 | 0 | 49 050 | 61 000 | 7 260 | 68 260 | 48 000 | 191 | 48 191 | 62 050 | 7 069 | 69 119 |
45505 | 37 241 | 0 | 37 241 | 52 215 | 0 | 52 215 | 1 335 | 0 | 1 335 | 88 121 | 0 | 88 121 |
45506 | 98 337 | 0 | 98 337 | 2 944 | 0 | 2 944 | 26 156 | 0 | 26 156 | 75 125 | 0 | 75 125 |
45507 | 13 050 | 0 | 13 050 | 340 | 0 | 340 | 457 | 0 | 457 | 12 933 | 0 | 12 933 |
45509 | 4 546 | 0 | 4 546 | 8 088 | 0 | 8 088 | 9 003 | 0 | 9 003 | 3 631 | 0 | 3 631 |
45604 | 0 | 437 649 | 437 649 | 0 | 16 030 | 16 030 | 0 | 12 452 | 12 452 | 0 | 441 227 | 441 227 |
45605 | 0 | 115 371 | 115 371 | 0 | 4 226 | 4 226 | 0 | 3 283 | 3 283 | 0 | 116 314 | 116 314 |
45812 | 17 060 | 0 | 17 060 | 313 | 0 | 313 | 2 652 | 0 | 2 652 | 14 721 | 0 | 14 721 |
45814 | 113 429 | 0 | 113 429 | 0 | 0 | 0 | 0 | 0 | 0 | 113 429 | 0 | 113 429 |
45815 | 1 695 | 0 | 1 695 | 23 051 | 0 | 23 051 | 23 000 | 0 | 23 000 | 1 746 | 0 | 1 746 |
45912 | 12 532 | 0 | 12 532 | 755 | 0 | 755 | 447 | 0 | 447 | 12 840 | 0 | 12 840 |
45914 | 20 577 | 0 | 20 577 | 122 | 0 | 122 | 0 | 0 | 0 | 20 699 | 0 | 20 699 |
45915 | 738 | 0 | 738 | 146 | 0 | 146 | 97 | 0 | 97 | 787 | 0 | 787 |
47107 | 159 299 | 0 | 159 299 | 0 | 0 | 0 | 37 038 | 0 | 37 038 | 122 261 | 0 | 122 261 |
47408 | 0 | 320 475 | 320 475 | 375 271 | 461 796 | 837 067 | 375 271 | 782 271 | 1 157 542 | 0 | 0 | 0 |
47423 | 650 297 | 0 | 650 297 | 1 123 | 215 | 1 338 | 1 576 | 214 | 1 790 | 649 844 | 1 | 649 845 |
47427 | 53 748 | 5 355 | 59 103 | 56 079 | 2 814 | 58 893 | 69 579 | 7 640 | 77 219 | 40 248 | 529 | 40 777 |
51505 | 100 942 | 0 | 100 942 | 658 | 0 | 658 | 0 | 0 | 0 | 101 600 | 0 | 101 600 |
51508 | 339 | 0 | 339 | 0 | 0 | 0 | 0 | 0 | 0 | 339 | 0 | 339 |
52503 | 29 | 0 | 29 | 0 | 0 | 0 | 1 | 0 | 1 | 28 | 0 | 28 |
60202 | 22 531 | 0 | 22 531 | 0 | 0 | 0 | 0 | 0 | 0 | 22 531 | 0 | 22 531 |
60302 | 0 | 0 | 0 | 40 | 0 | 40 | 0 | 0 | 0 | 40 | 0 | 40 |
60306 | 0 | 0 | 0 | 1 940 | 0 | 1 940 | 1 727 | 0 | 1 727 | 213 | 0 | 213 |
60308 | 35 | 0 | 35 | 231 | 0 | 231 | 212 | 0 | 212 | 54 | 0 | 54 |
60310 | 164 | 0 | 164 | 281 | 0 | 281 | 301 | 0 | 301 | 144 | 0 | 144 |
60312 | 833 | 0 | 833 | 5 476 | 0 | 5 476 | 4 810 | 0 | 4 810 | 1 499 | 0 | 1 499 |
60314 | 0 | 0 | 0 | 174 | 0 | 174 | 174 | 0 | 174 | 0 | 0 | 0 |
60323 | 3 586 | 0 | 3 586 | 17 | 0 | 17 | 4 | 0 | 4 | 3 599 | 0 | 3 599 |
60401 | 286 196 | 0 | 286 196 | 49 | 0 | 49 | 0 | 0 | 0 | 286 245 | 0 | 286 245 |
60701 | 164 | 0 | 164 | 49 | 0 | 49 | 49 | 0 | 49 | 164 | 0 | 164 |
60901 | 294 | 0 | 294 | 0 | 0 | 0 | 0 | 0 | 0 | 294 | 0 | 294 |
61008 | 239 | 0 | 239 | 227 | 0 | 227 | 245 | 0 | 245 | 221 | 0 | 221 |
61009 | 505 | 0 | 505 | 216 | 0 | 216 | 273 | 0 | 273 | 448 | 0 | 448 |
61011 | 2 500 | 0 | 2 500 | 0 | 0 | 0 | 0 | 0 | 0 | 2 500 | 0 | 2 500 |
61403 | 10 194 | 0 | 10 194 | 2 185 | 0 | 2 185 | 477 | 0 | 477 | 11 902 | 0 | 11 902 |
70606 | 585 433 | 0 | 585 433 | 182 568 | 0 | 182 568 | 8 | 0 | 8 | 767 993 | 0 | 767 993 |
70608 | 735 691 | 0 | 735 691 | 72 108 | 0 | 72 108 | 0 | 0 | 0 | 807 799 | 0 | 807 799 |
70611 | 11 165 | 0 | 11 165 | 2 233 | 0 | 2 233 | 0 | 0 | 0 | 13 398 | 0 | 13 398 |
Пассив | ||||||||||||
10207 | 1 704 000 | 0 | 1 704 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 704 000 | 0 | 1 704 000 |
10701 | 29 534 | 0 | 29 534 | 0 | 0 | 0 | 2 615 | 0 | 2 615 | 32 149 | 0 | 32 149 |
10801 | 5 346 | 0 | 5 346 | 0 | 0 | 0 | 0 | 0 | 0 | 5 346 | 0 | 5 346 |
30220 | 0 | 0 | 0 | 0 | 535 609 | 535 609 | 0 | 535 609 | 535 609 | 0 | 0 | 0 |
30232 | 3 | 0 | 3 | 30 686 | 22 | 30 708 | 30 951 | 22 | 30 973 | 268 | 0 | 268 |
40502 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
40603 | 616 | 0 | 616 | 1 402 | 0 | 1 402 | 843 | 0 | 843 | 57 | 0 | 57 |
40701 | 959 | 0 | 959 | 1 669 | 0 | 1 669 | 1 635 | 0 | 1 635 | 925 | 0 | 925 |
40702 | 269 443 | 810 800 | 1 080 243 | 3 905 696 | 659 300 | 4 564 996 | 3 922 270 | 135 308 | 4 057 578 | 286 017 | 286 808 | 572 825 |
40703 | 44 137 | 53 | 44 190 | 98 087 | 40 018 | 138 105 | 102 800 | 40 019 | 142 819 | 48 850 | 54 | 48 904 |
40802 | 21 421 | 0 | 21 421 | 207 004 | 1 015 | 208 019 | 205 764 | 1 016 | 206 780 | 20 181 | 1 | 20 182 |
40807 | 1 307 | 265 | 1 572 | 447 938 | 1 086 | 449 024 | 447 959 | 1 096 | 449 055 | 1 328 | 275 | 1 603 |
40817 | 30 074 | 15 081 | 45 155 | 282 655 | 11 016 | 293 671 | 280 930 | 10 863 | 291 793 | 28 349 | 14 928 | 43 277 |
40820 | 4 331 | 41 | 4 372 | 1 705 | 1 | 1 706 | 627 | 3 | 630 | 3 253 | 43 | 3 296 |
40821 | 15 | 0 | 15 | 752 | 0 | 752 | 739 | 0 | 739 | 2 | 0 | 2 |
40905 | 0 | 0 | 0 | 29 | 0 | 29 | 29 | 0 | 29 | 0 | 0 | 0 |
40906 | 0 | 0 | 0 | 46 905 | 0 | 46 905 | 46 905 | 0 | 46 905 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 47 | 43 | 90 | 47 | 43 | 90 | 0 | 0 | 0 |
40911 | 5 291 | 0 | 5 291 | 142 262 | 0 | 142 262 | 146 568 | 0 | 146 568 | 9 597 | 0 | 9 597 |
40912 | 0 | 0 | 0 | 65 | 136 | 201 | 65 | 136 | 201 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 0 | 129 | 129 | 0 | 129 | 129 | 0 | 0 | 0 |
42004 | 97 000 | 0 | 97 000 | 0 | 0 | 0 | 0 | 0 | 0 | 97 000 | 0 | 97 000 |
42005 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
42102 | 17 000 | 0 | 17 000 | 17 000 | 0 | 17 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42103 | 670 000 | 52 077 | 722 077 | 80 000 | 6 191 | 86 191 | 50 000 | 148 400 | 198 400 | 640 000 | 194 286 | 834 286 |
42104 | 39 000 | 150 443 | 189 443 | 36 500 | 4 800 | 41 300 | 75 000 | 5 537 | 80 537 | 77 500 | 151 180 | 228 680 |
42105 | 317 400 | 0 | 317 400 | 3 000 | 0 | 3 000 | 52 500 | 0 | 52 500 | 366 900 | 0 | 366 900 |
42106 | 299 136 | 0 | 299 136 | 19 000 | 0 | 19 000 | 2 000 | 0 | 2 000 | 282 136 | 0 | 282 136 |
42107 | 682 580 | 0 | 682 580 | 0 | 0 | 0 | 0 | 0 | 0 | 682 580 | 0 | 682 580 |
42206 | 72 150 | 0 | 72 150 | 700 | 0 | 700 | 51 000 | 0 | 51 000 | 122 450 | 0 | 122 450 |
42301 | 12 243 | 148 | 12 391 | 45 923 | 4 | 45 927 | 36 788 | 5 | 36 793 | 3 108 | 149 | 3 257 |
42303 | 77 | 161 | 238 | 0 | 31 | 31 | 0 | 6 | 6 | 77 | 136 | 213 |
42304 | 245 | 14 | 259 | 203 | 1 | 204 | 53 | 1 | 54 | 95 | 14 | 109 |
42305 | 2 176 | 132 595 | 134 771 | 1 560 | 4 886 | 6 446 | 146 | 5 654 | 5 800 | 762 | 133 363 | 134 125 |
42306 | 890 974 | 297 333 | 1 188 307 | 85 717 | 10 050 | 95 767 | 207 264 | 15 341 | 222 605 | 1 012 521 | 302 624 | 1 315 145 |
42307 | 1 483 | 0 | 1 483 | 0 | 0 | 0 | 0 | 0 | 0 | 1 483 | 0 | 1 483 |
42506 | 121 565 | 0 | 121 565 | 0 | 0 | 0 | 0 | 0 | 0 | 121 565 | 0 | 121 565 |
42606 | 1 795 | 0 | 1 795 | 392 | 0 | 392 | 16 | 0 | 16 | 1 419 | 0 | 1 419 |
45215 | 463 928 | 0 | 463 928 | 93 201 | 0 | 93 201 | 39 397 | 0 | 39 397 | 410 124 | 0 | 410 124 |
45415 | 1 996 | 0 | 1 996 | 61 | 0 | 61 | 48 | 0 | 48 | 1 983 | 0 | 1 983 |
45515 | 9 318 | 0 | 9 318 | 1 737 | 0 | 1 737 | 1 601 | 0 | 1 601 | 9 182 | 0 | 9 182 |
45615 | 28 604 | 0 | 28 604 | 0 | 0 | 0 | 234 | 0 | 234 | 28 838 | 0 | 28 838 |
45818 | 80 219 | 0 | 80 219 | 2 647 | 0 | 2 647 | 32 | 0 | 32 | 77 604 | 0 | 77 604 |
45918 | 23 650 | 0 | 23 650 | 447 | 0 | 447 | 419 | 0 | 419 | 23 622 | 0 | 23 622 |
47108 | 19 245 | 0 | 19 245 | 14 364 | 0 | 14 364 | 0 | 0 | 0 | 4 881 | 0 | 4 881 |
47407 | 320 560 | 0 | 320 560 | 700 542 | 455 724 | 1 156 266 | 379 982 | 455 724 | 835 706 | 0 | 0 | 0 |
47411 | 4 101 | 988 | 5 089 | 7 831 | 2 545 | 10 376 | 8 374 | 2 473 | 10 847 | 4 644 | 916 | 5 560 |
47416 | 285 | 0 | 285 | 3 578 | 0 | 3 578 | 7 220 | 0 | 7 220 | 3 927 | 0 | 3 927 |
47422 | 3 331 | 0 | 3 331 | 151 407 | 234 | 151 641 | 150 622 | 248 | 150 870 | 2 546 | 14 | 2 560 |
47425 | 46 249 | 0 | 46 249 | 17 966 | 0 | 17 966 | 90 884 | 0 | 90 884 | 119 167 | 0 | 119 167 |
47426 | 6 596 | 311 | 6 907 | 6 596 | 147 | 6 743 | 7 416 | 645 | 8 061 | 7 416 | 809 | 8 225 |
50408 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
51510 | 21 531 | 0 | 21 531 | 0 | 0 | 0 | 138 | 0 | 138 | 21 669 | 0 | 21 669 |
52301 | 57 | 0 | 57 | 22 117 | 0 | 22 117 | 22 060 | 0 | 22 060 | 0 | 0 | 0 |
52302 | 0 | 0 | 0 | 22 060 | 0 | 22 060 | 22 060 | 0 | 22 060 | 0 | 0 | 0 |
52303 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
52306 | 1 015 000 | 0 | 1 015 000 | 506 510 | 0 | 506 510 | 206 510 | 0 | 206 510 | 715 000 | 0 | 715 000 |
52307 | 65 | 0 | 65 | 0 | 0 | 0 | 0 | 0 | 0 | 65 | 0 | 65 |
52406 | 1 971 | 0 | 1 971 | 1 971 | 0 | 1 971 | 57 | 0 | 57 | 57 | 0 | 57 |
52501 | 20 542 | 0 | 20 542 | 592 | 0 | 592 | 4 258 | 0 | 4 258 | 24 208 | 0 | 24 208 |
60301 | 260 | 0 | 260 | 9 434 | 0 | 9 434 | 9 559 | 0 | 9 559 | 385 | 0 | 385 |
60305 | 0 | 0 | 0 | 9 330 | 0 | 9 330 | 9 425 | 0 | 9 425 | 95 | 0 | 95 |
60307 | 0 | 0 | 0 | 592 | 0 | 592 | 592 | 0 | 592 | 0 | 0 | 0 |
60309 | 28 | 0 | 28 | 121 | 0 | 121 | 123 | 0 | 123 | 30 | 0 | 30 |
60311 | 0 | 0 | 0 | 982 | 0 | 982 | 982 | 0 | 982 | 0 | 0 | 0 |
60320 | 57 | 0 | 57 | 47 198 | 0 | 47 198 | 47 204 | 0 | 47 204 | 63 | 0 | 63 |
60322 | 17 | 0 | 17 | 1 881 | 0 | 1 881 | 1 881 | 0 | 1 881 | 17 | 0 | 17 |
60324 | 6 006 | 0 | 6 006 | 2 | 0 | 2 | 0 | 0 | 0 | 6 004 | 0 | 6 004 |
60601 | 52 116 | 0 | 52 116 | 0 | 0 | 0 | 1 369 | 0 | 1 369 | 53 485 | 0 | 53 485 |
60903 | 53 | 0 | 53 | 0 | 0 | 0 | 3 | 0 | 3 | 56 | 0 | 56 |
61304 | 84 | 0 | 84 | 16 | 0 | 16 | 27 | 0 | 27 | 95 | 0 | 95 |
70601 | 576 084 | 0 | 576 084 | 24 | 0 | 24 | 195 174 | 0 | 195 174 | 771 234 | 0 | 771 234 |
70603 | 783 578 | 0 | 783 578 | 0 | 0 | 0 | 67 424 | 0 | 67 424 | 851 002 | 0 | 851 002 |
70801 | 51 634 | 0 | 51 634 | 51 634 | 0 | 51 634 | 0 | 0 | 0 | 0 | 0 | 0 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
90704 | 0 | 0 | 0 | 530 363 | 0 | 530 363 | 530 363 | 0 | 530 363 | 0 | 0 | 0 |
90901 | 78 873 | 0 | 78 873 | 3 278 | 0 | 3 278 | 40 | 0 | 40 | 82 111 | 0 | 82 111 |
90902 | 526 078 | 0 | 526 078 | 19 588 | 0 | 19 588 | 115 053 | 0 | 115 053 | 430 613 | 0 | 430 613 |
91202 | 13 | 0 | 13 | 1 | 0 | 1 | 1 | 0 | 1 | 13 | 0 | 13 |
91203 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 2 | 0 | 2 |
91414 | 2 934 359 | 0 | 2 934 359 | 103 828 | 0 | 103 828 | 70 694 | 0 | 70 694 | 2 967 493 | 0 | 2 967 493 |
91501 | 233 | 0 | 233 | 20 | 0 | 20 | 0 | 0 | 0 | 253 | 0 | 253 |
91604 | 13 718 | 0 | 13 718 | 6 970 | 0 | 6 970 | 6 899 | 0 | 6 899 | 13 789 | 0 | 13 789 |
91704 | 3 490 | 0 | 3 490 | 418 | 0 | 418 | 0 | 0 | 0 | 3 908 | 0 | 3 908 |
91802 | 24 053 | 0 | 24 053 | 2 642 | 0 | 2 642 | 0 | 0 | 0 | 26 695 | 0 | 26 695 |
91803 | 3 106 | 0 | 3 106 | 3 | 0 | 3 | 0 | 0 | 0 | 3 109 | 0 | 3 109 |
99998 | 11 297 671 | 0 | 11 297 671 | 614 815 | 0 | 614 815 | 851 975 | 0 | 851 975 | 11 060 511 | 0 | 11 060 511 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 1 549 | 0 | 1 549 | 1 549 | 0 | 1 549 | 0 | 0 | 0 |
91311 | 6 200 230 | 0 | 6 200 230 | 446 510 | 0 | 446 510 | 206 510 | 0 | 206 510 | 5 960 230 | 0 | 5 960 230 |
91312 | 4 956 147 | 0 | 4 956 147 | 40 296 | 0 | 40 296 | 30 180 | 0 | 30 180 | 4 946 031 | 0 | 4 946 031 |
91315 | 13 485 | 27 605 | 41 090 | 0 | 996 | 996 | 0 | 1 022 | 1 022 | 13 485 | 27 631 | 41 116 |
91316 | 5 385 | 0 | 5 385 | 78 029 | 0 | 78 029 | 89 113 | 0 | 89 113 | 16 469 | 0 | 16 469 |
91317 | 89 410 | 2 404 | 91 814 | 284 526 | 69 | 284 595 | 286 353 | 88 | 286 441 | 91 237 | 2 423 | 93 660 |
91507 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
91508 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
99999 | 3 583 926 | 0 | 3 583 926 | 718 729 | 0 | 718 729 | 662 791 | 0 | 662 791 | 3 527 988 | 0 | 3 527 988 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 5,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 5,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 5,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 5,0000 |
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