Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 2012 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 | 22 765 | 1 162 | 23 927 | 427 961 | 4 850 | 432 811 | 419 846 | 2 587 | 422 433 | 30 880 | 3 425 | 34 305 |
20208 | 7 275 | 0 | 7 275 | 37 303 | 9 | 37 312 | 35 985 | 9 | 35 994 | 8 593 | 0 | 8 593 |
20209 | 0 | 0 | 0 | 225 469 | 0 | 225 469 | 225 469 | 0 | 225 469 | 0 | 0 | 0 |
30102 | 30 634 | 0 | 30 634 | 3 666 396 | 0 | 3 666 396 | 3 670 893 | 0 | 3 670 893 | 26 137 | 0 | 26 137 |
30110 | 4 444 305 | 15 546 | 4 459 851 | 2 668 593 | 167 469 | 2 836 062 | 4 870 043 | 172 554 | 5 042 597 | 2 242 855 | 10 461 | 2 253 316 |
30114 | 0 | 15 468 | 15 468 | 0 | 12 088 | 12 088 | 0 | 20 803 | 20 803 | 0 | 6 753 | 6 753 |
30202 | 62 438 | 0 | 62 438 | 954 | 0 | 954 | 0 | 0 | 0 | 63 392 | 0 | 63 392 |
30204 | 13 207 | 0 | 13 207 | 0 | 0 | 0 | 585 | 0 | 585 | 12 622 | 0 | 12 622 |
30221 | 0 | 0 | 0 | 2 276 000 | 19 550 | 2 295 550 | 2 276 000 | 19 550 | 2 295 550 | 0 | 0 | 0 |
30233 | 1 368 | 0 | 1 368 | 50 473 | 6 166 | 56 639 | 50 629 | 6 166 | 56 795 | 1 212 | 0 | 1 212 |
45203 | 14 029 | 0 | 14 029 | 75 884 | 0 | 75 884 | 63 162 | 0 | 63 162 | 26 751 | 0 | 26 751 |
45204 | 37 352 | 0 | 37 352 | 66 681 | 0 | 66 681 | 29 916 | 0 | 29 916 | 74 117 | 0 | 74 117 |
45205 | 147 055 | 0 | 147 055 | 24 893 | 0 | 24 893 | 71 469 | 0 | 71 469 | 100 479 | 0 | 100 479 |
45206 | 791 987 | 0 | 791 987 | 208 140 | 0 | 208 140 | 3 573 | 0 | 3 573 | 996 554 | 0 | 996 554 |
45207 | 972 676 | 0 | 972 676 | 4 620 | 0 | 4 620 | 2 803 | 0 | 2 803 | 974 493 | 0 | 974 493 |
45208 | 481 720 | 0 | 481 720 | 957 | 0 | 957 | 760 | 0 | 760 | 481 917 | 0 | 481 917 |
45403 | 1 800 | 0 | 1 800 | 2 000 | 0 | 2 000 | 1 800 | 0 | 1 800 | 2 000 | 0 | 2 000 |
45404 | 14 836 | 0 | 14 836 | 3 257 | 0 | 3 257 | 6 045 | 0 | 6 045 | 12 048 | 0 | 12 048 |
45405 | 6 469 | 0 | 6 469 | 6 351 | 0 | 6 351 | 4 025 | 0 | 4 025 | 8 795 | 0 | 8 795 |
45406 | 3 596 | 0 | 3 596 | 800 | 0 | 800 | 3 038 | 0 | 3 038 | 1 358 | 0 | 1 358 |
45407 | 9 611 | 0 | 9 611 | 0 | 0 | 0 | 695 | 0 | 695 | 8 916 | 0 | 8 916 |
45408 | 9 000 | 0 | 9 000 | 0 | 0 | 0 | 500 | 0 | 500 | 8 500 | 0 | 8 500 |
45502 | 42 400 | 0 | 42 400 | 4 260 | 0 | 4 260 | 42 400 | 0 | 42 400 | 4 260 | 0 | 4 260 |
45503 | 121 000 | 0 | 121 000 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 121 000 | 0 | 121 000 |
45504 | 0 | 0 | 0 | 82 800 | 0 | 82 800 | 0 | 0 | 0 | 82 800 | 0 | 82 800 |
45505 | 166 336 | 0 | 166 336 | 2 050 | 0 | 2 050 | 195 | 0 | 195 | 168 191 | 0 | 168 191 |
45506 | 42 598 | 0 | 42 598 | 239 | 0 | 239 | 9 392 | 0 | 9 392 | 33 445 | 0 | 33 445 |
45507 | 10 164 | 0 | 10 164 | 0 | 0 | 0 | 3 891 | 0 | 3 891 | 6 273 | 0 | 6 273 |
45509 | 4 176 | 0 | 4 176 | 7 057 | 0 | 7 057 | 7 644 | 0 | 7 644 | 3 589 | 0 | 3 589 |
45605 | 0 | 444 816 | 444 816 | 0 | 15 671 | 15 671 | 0 | 13 575 | 13 575 | 0 | 446 912 | 446 912 |
45812 | 31 204 | 0 | 31 204 | 74 | 0 | 74 | 3 565 | 0 | 3 565 | 27 713 | 0 | 27 713 |
45814 | 121 429 | 0 | 121 429 | 0 | 0 | 0 | 4 829 | 0 | 4 829 | 116 600 | 0 | 116 600 |
45815 | 1 159 | 0 | 1 159 | 8 792 | 0 | 8 792 | 22 | 0 | 22 | 9 929 | 0 | 9 929 |
45912 | 12 737 | 0 | 12 737 | 27 | 0 | 27 | 637 | 0 | 637 | 12 127 | 0 | 12 127 |
45914 | 20 742 | 0 | 20 742 | 0 | 0 | 0 | 0 | 0 | 0 | 20 742 | 0 | 20 742 |
45915 | 729 | 0 | 729 | 0 | 0 | 0 | 1 | 0 | 1 | 728 | 0 | 728 |
47408 | 0 | 0 | 0 | 138 928 | 159 944 | 298 872 | 138 928 | 159 944 | 298 872 | 0 | 0 | 0 |
47423 | 154 192 | 0 | 154 192 | 1 964 | 59 | 2 023 | 3 144 | 58 | 3 202 | 153 012 | 1 | 153 013 |
47427 | 35 305 | 553 | 35 858 | 31 128 | 2 412 | 33 540 | 27 997 | 28 | 28 025 | 38 436 | 2 937 | 41 373 |
50706 | 2 995 348 | 0 | 2 995 348 | 0 | 0 | 0 | 0 | 0 | 0 | 2 995 348 | 0 | 2 995 348 |
51501 | 0 | 0 | 0 | 108 278 | 0 | 108 278 | 0 | 0 | 0 | 108 278 | 0 | 108 278 |
51505 | 107 622 | 0 | 107 622 | 0 | 0 | 0 | 107 622 | 0 | 107 622 | 0 | 0 | 0 |
52503 | 27 | 0 | 27 | 0 | 0 | 0 | 1 | 0 | 1 | 26 | 0 | 26 |
60202 | 22 531 | 0 | 22 531 | 0 | 0 | 0 | 0 | 0 | 0 | 22 531 | 0 | 22 531 |
60302 | 89 | 0 | 89 | 0 | 0 | 0 | 49 | 0 | 49 | 40 | 0 | 40 |
60306 | 48 | 0 | 48 | 1 492 | 0 | 1 492 | 1 271 | 0 | 1 271 | 269 | 0 | 269 |
60308 | 153 | 0 | 153 | 361 | 0 | 361 | 401 | 0 | 401 | 113 | 0 | 113 |
60310 | 207 | 0 | 207 | 579 | 0 | 579 | 585 | 0 | 585 | 201 | 0 | 201 |
60312 | 3 327 | 0 | 3 327 | 3 601 | 0 | 3 601 | 5 318 | 0 | 5 318 | 1 610 | 0 | 1 610 |
60314 | 0 | 0 | 0 | 163 | 0 | 163 | 69 | 0 | 69 | 94 | 0 | 94 |
60323 | 581 | 0 | 581 | 67 | 0 | 67 | 6 | 0 | 6 | 642 | 0 | 642 |
60401 | 288 851 | 0 | 288 851 | 0 | 0 | 0 | 0 | 0 | 0 | 288 851 | 0 | 288 851 |
60901 | 294 | 0 | 294 | 0 | 0 | 0 | 0 | 0 | 0 | 294 | 0 | 294 |
61002 | 5 | 0 | 5 | 113 | 0 | 113 | 56 | 0 | 56 | 62 | 0 | 62 |
61008 | 230 | 0 | 230 | 244 | 0 | 244 | 233 | 0 | 233 | 241 | 0 | 241 |
61009 | 877 | 0 | 877 | 79 | 0 | 79 | 116 | 0 | 116 | 840 | 0 | 840 |
61011 | 2 500 | 0 | 2 500 | 0 | 0 | 0 | 0 | 0 | 0 | 2 500 | 0 | 2 500 |
61403 | 8 514 | 0 | 8 514 | 1 660 | 0 | 1 660 | 591 | 0 | 591 | 9 583 | 0 | 9 583 |
70606 | 928 409 | 0 | 928 409 | 142 134 | 0 | 142 134 | 20 | 0 | 20 | 1 070 523 | 0 | 1 070 523 |
70608 | 177 663 | 0 | 177 663 | 39 576 | 0 | 39 576 | 0 | 0 | 0 | 217 239 | 0 | 217 239 |
70611 | 4 863 | 0 | 4 863 | 8 891 | 0 | 8 891 | 0 | 0 | 0 | 13 754 | 0 | 13 754 |
Пассив | ||||||||||||
10207 | 3 204 000 | 0 | 3 204 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 204 000 | 0 | 3 204 000 |
10701 | 32 149 | 0 | 32 149 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 16 375 | 16 375 | 0 | 16 375 | 16 375 | 0 | 0 | 0 |
30232 | 8 | 0 | 8 | 43 306 | 73 | 43 379 | 43 298 | 73 | 43 371 | 0 | 0 | 0 |
40603 | 636 | 0 | 636 | 718 | 0 | 718 | 847 | 0 | 847 | 765 | 0 | 765 |
40701 | 66 213 | 0 | 66 213 | 122 500 | 0 | 122 500 | 108 184 | 0 | 108 184 | 51 897 | 0 | 51 897 |
40702 | 301 462 | 174 550 | 476 012 | 4 861 386 | 22 110 | 4 883 496 | 4 918 688 | 22 653 | 4 941 341 | 358 764 | 175 093 | 533 857 |
40703 | 31 399 | 47 | 31 446 | 150 455 | 121 795 | 272 250 | 225 007 | 121 796 | 346 803 | 105 951 | 48 | 105 999 |
40802 | 27 178 | 0 | 27 178 | 291 182 | 70 | 291 252 | 299 019 | 70 | 299 089 | 35 015 | 0 | 35 015 |
40807 | 1 | 276 | 277 | 0 | 8 | 8 | 0 | 10 | 10 | 1 | 278 | 279 |
40817 | 61 937 | 17 392 | 79 329 | 451 899 | 3 063 | 454 962 | 454 076 | 4 888 | 458 964 | 64 114 | 19 217 | 83 331 |
40820 | 2 591 | 270 | 2 861 | 1 384 | 473 | 1 857 | 750 | 237 | 987 | 1 957 | 34 | 1 991 |
40821 | 32 905 | 0 | 32 905 | 1 199 381 | 0 | 1 199 381 | 1 202 607 | 0 | 1 202 607 | 36 131 | 0 | 36 131 |
40905 | 0 | 0 | 0 | 94 | 0 | 94 | 94 | 0 | 94 | 0 | 0 | 0 |
40906 | 0 | 0 | 0 | 37 819 | 0 | 37 819 | 37 819 | 0 | 37 819 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 304 | 43 | 347 | 304 | 43 | 347 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 8 | 0 | 8 | 8 | 0 | 8 | 0 | 0 | 0 |
40911 | 2 | 0 | 2 | 1 127 | 0 | 1 127 | 1 125 | 0 | 1 125 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 101 | 109 | 210 | 101 | 109 | 210 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 26 | 56 | 82 | 26 | 56 | 82 | 0 | 0 | 0 |
42003 | 35 000 | 0 | 35 000 | 0 | 0 | 0 | 0 | 0 | 0 | 35 000 | 0 | 35 000 |
42006 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 | 0 | 1 500 |
42102 | 1 900 000 | 0 | 1 900 000 | 1 900 000 | 0 | 1 900 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42103 | 165 000 | 0 | 165 000 | 165 000 | 0 | 165 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42104 | 458 414 | 0 | 458 414 | 443 100 | 0 | 443 100 | 418 000 | 0 | 418 000 | 433 314 | 0 | 433 314 |
42105 | 281 291 | 0 | 281 291 | 27 491 | 0 | 27 491 | 12 250 | 0 | 12 250 | 266 050 | 0 | 266 050 |
42106 | 254 836 | 150 087 | 404 923 | 3 000 | 4 580 | 7 580 | 6 000 | 5 288 | 11 288 | 257 836 | 150 795 | 408 631 |
42107 | 827 080 | 0 | 827 080 | 0 | 0 | 0 | 0 | 0 | 0 | 827 080 | 0 | 827 080 |
42206 | 87 340 | 0 | 87 340 | 1 450 | 0 | 1 450 | 250 | 0 | 250 | 86 140 | 0 | 86 140 |
42301 | 1 197 | 554 | 1 751 | 10 844 | 997 | 11 841 | 10 260 | 998 | 11 258 | 613 | 555 | 1 168 |
42303 | 70 | 39 | 109 | 0 | 71 | 71 | 1 | 32 | 33 | 71 | 0 | 71 |
42304 | 21 | 0 | 21 | 0 | 0 | 0 | 0 | 0 | 0 | 21 | 0 | 21 |
42305 | 88 | 139 075 | 139 163 | 43 | 4 245 | 4 288 | 16 | 4 899 | 4 915 | 61 | 139 729 | 139 790 |
42306 | 1 780 179 | 298 257 | 2 078 436 | 255 541 | 10 586 | 266 127 | 278 441 | 10 555 | 288 996 | 1 803 079 | 298 226 | 2 101 305 |
42307 | 1 595 | 0 | 1 595 | 0 | 0 | 0 | 0 | 0 | 0 | 1 595 | 0 | 1 595 |
42606 | 1 636 | 0 | 1 636 | 25 | 0 | 25 | 48 | 0 | 48 | 1 659 | 0 | 1 659 |
45215 | 284 902 | 0 | 284 902 | 41 310 | 0 | 41 310 | 35 122 | 0 | 35 122 | 278 714 | 0 | 278 714 |
45415 | 880 | 0 | 880 | 473 | 0 | 473 | 301 | 0 | 301 | 708 | 0 | 708 |
45515 | 3 530 | 0 | 3 530 | 3 388 | 0 | 3 388 | 58 | 0 | 58 | 200 | 0 | 200 |
45615 | 44 482 | 0 | 44 482 | 0 | 0 | 0 | 209 | 0 | 209 | 44 691 | 0 | 44 691 |
45818 | 150 637 | 0 | 150 637 | 5 986 | 0 | 5 986 | 3 964 | 0 | 3 964 | 148 615 | 0 | 148 615 |
45918 | 33 852 | 0 | 33 852 | 582 | 0 | 582 | 1 | 0 | 1 | 33 271 | 0 | 33 271 |
47407 | 0 | 0 | 0 | 158 504 | 138 476 | 296 980 | 158 504 | 138 476 | 296 980 | 0 | 0 | 0 |
47411 | 13 107 | 744 | 13 851 | 12 516 | 1 788 | 14 304 | 15 516 | 2 498 | 18 014 | 16 107 | 1 454 | 17 561 |
47416 | 333 | 0 | 333 | 7 578 | 12 | 7 590 | 7 371 | 12 | 7 383 | 126 | 0 | 126 |
47422 | 1 318 | 0 | 1 318 | 1 495 | 125 | 1 620 | 1 456 | 173 | 1 629 | 1 279 | 48 | 1 327 |
47425 | 68 856 | 0 | 68 856 | 38 997 | 0 | 38 997 | 40 497 | 0 | 40 497 | 70 356 | 0 | 70 356 |
47426 | 20 403 | 984 | 21 387 | 16 327 | 30 | 16 357 | 7 462 | 405 | 7 867 | 11 538 | 1 359 | 12 897 |
50719 | 29 953 | 0 | 29 953 | 0 | 0 | 0 | 0 | 0 | 0 | 29 953 | 0 | 29 953 |
51510 | 23 677 | 0 | 23 677 | 0 | 0 | 0 | 144 | 0 | 144 | 23 821 | 0 | 23 821 |
52301 | 3 565 | 0 | 3 565 | 6 390 | 0 | 6 390 | 3 490 | 0 | 3 490 | 665 | 0 | 665 |
52302 | 580 | 0 | 580 | 3 490 | 0 | 3 490 | 2 910 | 0 | 2 910 | 0 | 0 | 0 |
52303 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 7 747 | 0 | 7 747 | 27 747 | 0 | 27 747 |
52304 | 470 000 | 0 | 470 000 | 0 | 0 | 0 | 0 | 0 | 0 | 470 000 | 0 | 470 000 |
52307 | 65 | 0 | 65 | 0 | 0 | 0 | 0 | 0 | 0 | 65 | 0 | 65 |
52406 | 28 | 0 | 28 | 0 | 0 | 0 | 0 | 0 | 0 | 28 | 0 | 28 |
52501 | 12 845 | 0 | 12 845 | 0 | 0 | 0 | 3 852 | 0 | 3 852 | 16 697 | 0 | 16 697 |
60301 | 313 | 0 | 313 | 13 836 | 0 | 13 836 | 13 619 | 0 | 13 619 | 96 | 0 | 96 |
60305 | 0 | 0 | 0 | 10 106 | 0 | 10 106 | 10 106 | 0 | 10 106 | 0 | 0 | 0 |
60307 | 3 | 0 | 3 | 450 | 0 | 450 | 447 | 0 | 447 | 0 | 0 | 0 |
60309 | 26 | 0 | 26 | 103 | 0 | 103 | 97 | 0 | 97 | 20 | 0 | 20 |
60311 | 0 | 0 | 0 | 3 952 | 0 | 3 952 | 3 952 | 0 | 3 952 | 0 | 0 | 0 |
60320 | 63 | 0 | 63 | 0 | 0 | 0 | 0 | 0 | 0 | 63 | 0 | 63 |
60322 | 5 | 0 | 5 | 81 | 0 | 81 | 86 | 0 | 86 | 10 | 0 | 10 |
60324 | 2 994 | 0 | 2 994 | 6 | 0 | 6 | 1 | 0 | 1 | 2 989 | 0 | 2 989 |
60601 | 64 885 | 0 | 64 885 | 0 | 0 | 0 | 1 254 | 0 | 1 254 | 66 139 | 0 | 66 139 |
60903 | 78 | 0 | 78 | 0 | 0 | 0 | 2 | 0 | 2 | 80 | 0 | 80 |
61304 | 63 | 0 | 63 | 1 | 0 | 1 | 18 | 0 | 18 | 80 | 0 | 80 |
70601 | 968 237 | 0 | 968 237 | 2 | 0 | 2 | 139 863 | 0 | 139 863 | 1 108 098 | 0 | 1 108 098 |
70603 | 188 757 | 0 | 188 757 | 0 | 0 | 0 | 41 942 | 0 | 41 942 | 230 699 | 0 | 230 699 |
70801 | 104 192 | 0 | 104 192 | 0 | 0 | 0 | 0 | 0 | 0 | 104 192 | 0 | 104 192 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
90704 | 0 | 0 | 0 | 6 390 | 0 | 6 390 | 6 390 | 0 | 6 390 | 0 | 0 | 0 |
90901 | 104 955 | 0 | 104 955 | 3 101 | 0 | 3 101 | 3 002 | 0 | 3 002 | 105 054 | 0 | 105 054 |
90902 | 360 229 | 0 | 360 229 | 4 983 | 0 | 4 983 | 15 882 | 0 | 15 882 | 349 330 | 0 | 349 330 |
91202 | 19 | 0 | 19 | 0 | 0 | 0 | 1 | 0 | 1 | 18 | 0 | 18 |
91203 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 2 523 367 | 0 | 2 523 367 | 256 858 | 0 | 256 858 | 19 639 | 0 | 19 639 | 2 760 586 | 0 | 2 760 586 |
91501 | 309 | 0 | 309 | 4 | 0 | 4 | 4 | 0 | 4 | 309 | 0 | 309 |
91604 | 17 884 | 0 | 17 884 | 4 492 | 0 | 4 492 | 6 092 | 0 | 6 092 | 16 284 | 0 | 16 284 |
91704 | 4 553 | 0 | 4 553 | 2 058 | 0 | 2 058 | 4 | 0 | 4 | 6 607 | 0 | 6 607 |
91802 | 29 153 | 0 | 29 153 | 4 829 | 0 | 4 829 | 0 | 0 | 0 | 33 982 | 0 | 33 982 |
91803 | 3 112 | 0 | 3 112 | 0 | 0 | 0 | 0 | 0 | 0 | 3 112 | 0 | 3 112 |
99998 | 2 798 990 | 0 | 2 798 990 | 502 909 | 0 | 502 909 | 460 173 | 0 | 460 173 | 2 841 726 | 0 | 2 841 726 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 369 | 0 | 369 | 369 | 0 | 369 | 0 | 0 | 0 |
91311 | 536 055 | 0 | 536 055 | 7 427 | 0 | 7 427 | 0 | 0 | 0 | 528 628 | 0 | 528 628 |
91312 | 1 485 659 | 0 | 1 485 659 | 34 649 | 0 | 34 649 | 109 473 | 0 | 109 473 | 1 560 483 | 0 | 1 560 483 |
91315 | 400 666 | 0 | 400 666 | 0 | 0 | 0 | 665 | 0 | 665 | 401 331 | 0 | 401 331 |
91316 | 263 269 | 0 | 263 269 | 220 212 | 0 | 220 212 | 191 150 | 0 | 191 150 | 234 207 | 0 | 234 207 |
91317 | 107 994 | 2 342 | 110 336 | 197 435 | 81 | 197 516 | 201 188 | 64 | 201 252 | 111 747 | 2 325 | 114 072 |
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 | 3 043 585 | 0 | 3 043 585 | 48 322 | 0 | 48 322 | 280 023 | 0 | 280 023 | 3 275 286 | 0 | 3 275 286 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 |
98010 | 0 | 0 | 3 100 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 3 100 000,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 3 100 001,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 3 100 001,0000 |
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