Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 сентября 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 | 27 002 | 3 845 | 30 847 | 550 530 | 49 126 | 599 656 | 529 504 | 48 894 | 578 398 | 48 028 | 4 077 | 52 105 |
20208 | 6 698 | 0 | 6 698 | 43 088 | 125 | 43 213 | 40 264 | 125 | 40 389 | 9 522 | 0 | 9 522 |
20209 | 0 | 0 | 0 | 173 580 | 0 | 173 580 | 173 580 | 0 | 173 580 | 0 | 0 | 0 |
30102 | 39 241 | 0 | 39 241 | 3 477 645 | 0 | 3 477 645 | 3 462 292 | 0 | 3 462 292 | 54 594 | 0 | 54 594 |
30110 | 797 885 | 6 364 | 804 249 | 2 166 042 | 201 618 | 2 367 660 | 2 155 615 | 196 677 | 2 352 292 | 808 312 | 11 305 | 819 617 |
30114 | 0 | 3 750 | 3 750 | 0 | 64 093 | 64 093 | 0 | 59 256 | 59 256 | 0 | 8 587 | 8 587 |
30202 | 60 708 | 0 | 60 708 | 0 | 0 | 0 | 9 881 | 0 | 9 881 | 50 827 | 0 | 50 827 |
30204 | 13 779 | 0 | 13 779 | 0 | 0 | 0 | 1 941 | 0 | 1 941 | 11 838 | 0 | 11 838 |
30221 | 0 | 0 | 0 | 583 000 | 73 740 | 656 740 | 583 000 | 73 740 | 656 740 | 0 | 0 | 0 |
30233 | 4 347 | 0 | 4 347 | 65 675 | 9 189 | 74 864 | 68 081 | 9 189 | 77 270 | 1 941 | 0 | 1 941 |
45203 | 10 390 | 0 | 10 390 | 49 534 | 0 | 49 534 | 56 090 | 0 | 56 090 | 3 834 | 0 | 3 834 |
45204 | 57 448 | 0 | 57 448 | 64 465 | 0 | 64 465 | 36 409 | 0 | 36 409 | 85 504 | 0 | 85 504 |
45205 | 204 088 | 0 | 204 088 | 73 686 | 0 | 73 686 | 100 236 | 0 | 100 236 | 177 538 | 0 | 177 538 |
45206 | 999 266 | 0 | 999 266 | 158 700 | 0 | 158 700 | 46 470 | 0 | 46 470 | 1 111 496 | 0 | 1 111 496 |
45207 | 1 048 897 | 0 | 1 048 897 | 64 960 | 0 | 64 960 | 272 422 | 0 | 272 422 | 841 435 | 0 | 841 435 |
45208 | 488 399 | 0 | 488 399 | 807 | 0 | 807 | 13 627 | 0 | 13 627 | 475 579 | 0 | 475 579 |
45404 | 12 666 | 0 | 12 666 | 5 001 | 0 | 5 001 | 3 160 | 0 | 3 160 | 14 507 | 0 | 14 507 |
45405 | 13 981 | 0 | 13 981 | 3 868 | 0 | 3 868 | 1 025 | 0 | 1 025 | 16 824 | 0 | 16 824 |
45406 | 8 487 | 0 | 8 487 | 0 | 0 | 0 | 37 | 0 | 37 | 8 450 | 0 | 8 450 |
45407 | 7 526 | 0 | 7 526 | 0 | 0 | 0 | 1 300 | 0 | 1 300 | 6 226 | 0 | 6 226 |
45502 | 400 | 0 | 400 | 4 700 | 0 | 4 700 | 4 400 | 0 | 4 400 | 700 | 0 | 700 |
45503 | 20 006 | 0 | 20 006 | 10 | 0 | 10 | 0 | 0 | 0 | 20 016 | 0 | 20 016 |
45504 | 82 956 | 0 | 82 956 | 17 740 | 0 | 17 740 | 13 920 | 0 | 13 920 | 86 776 | 0 | 86 776 |
45505 | 317 990 | 0 | 317 990 | 13 790 | 0 | 13 790 | 804 | 0 | 804 | 330 976 | 0 | 330 976 |
45506 | 59 220 | 0 | 59 220 | 46 043 | 0 | 46 043 | 1 837 | 0 | 1 837 | 103 426 | 0 | 103 426 |
45507 | 5 328 | 0 | 5 328 | 1 640 | 0 | 1 640 | 66 | 0 | 66 | 6 902 | 0 | 6 902 |
45509 | 7 400 | 0 | 7 400 | 16 182 | 86 | 16 268 | 10 547 | 86 | 10 633 | 13 035 | 0 | 13 035 |
45601 | 0 | 161 691 | 161 691 | 0 | 2 859 | 2 859 | 0 | 164 550 | 164 550 | 0 | 0 | 0 |
45605 | 0 | 327 966 | 327 966 | 0 | 183 858 | 183 858 | 0 | 17 120 | 17 120 | 0 | 494 704 | 494 704 |
45812 | 24 847 | 0 | 24 847 | 0 | 0 | 0 | 390 | 0 | 390 | 24 457 | 0 | 24 457 |
45814 | 116 600 | 0 | 116 600 | 0 | 0 | 0 | 0 | 0 | 0 | 116 600 | 0 | 116 600 |
45815 | 10 097 | 0 | 10 097 | 127 | 0 | 127 | 80 | 0 | 80 | 10 144 | 0 | 10 144 |
45912 | 11 952 | 0 | 11 952 | 0 | 0 | 0 | 72 | 0 | 72 | 11 880 | 0 | 11 880 |
45914 | 20 742 | 0 | 20 742 | 0 | 0 | 0 | 0 | 0 | 0 | 20 742 | 0 | 20 742 |
45915 | 729 | 0 | 729 | 1 | 0 | 1 | 1 | 0 | 1 | 729 | 0 | 729 |
47408 | 0 | 0 | 0 | 169 830 | 193 082 | 362 912 | 169 830 | 193 082 | 362 912 | 0 | 0 | 0 |
47423 | 155 540 | 0 | 155 540 | 1 429 | 5 | 1 434 | 1 874 | 5 | 1 879 | 155 095 | 0 | 155 095 |
47427 | 41 959 | 3 214 | 45 173 | 37 504 | 2 896 | 40 400 | 36 896 | 153 | 37 049 | 42 567 | 5 957 | 48 524 |
50706 | 3 106 677 | 0 | 3 106 677 | 0 | 0 | 0 | 0 | 0 | 0 | 3 106 677 | 0 | 3 106 677 |
51505 | 101 923 | 0 | 101 923 | 678 | 0 | 678 | 0 | 0 | 0 | 102 601 | 0 | 102 601 |
52503 | 26 | 0 | 26 | 0 | 0 | 0 | 0 | 0 | 0 | 26 | 0 | 26 |
60202 | 22 531 | 0 | 22 531 | 0 | 0 | 0 | 0 | 0 | 0 | 22 531 | 0 | 22 531 |
60302 | 4 421 | 0 | 4 421 | 0 | 0 | 0 | 1 568 | 0 | 1 568 | 2 853 | 0 | 2 853 |
60306 | 235 | 0 | 235 | 1 405 | 0 | 1 405 | 1 460 | 0 | 1 460 | 180 | 0 | 180 |
60308 | 64 | 0 | 64 | 155 | 0 | 155 | 201 | 0 | 201 | 18 | 0 | 18 |
60310 | 663 | 0 | 663 | 489 | 0 | 489 | 571 | 0 | 571 | 581 | 0 | 581 |
60312 | 4 069 | 0 | 4 069 | 8 694 | 0 | 8 694 | 4 251 | 0 | 4 251 | 8 512 | 0 | 8 512 |
60314 | 0 | 0 | 0 | 77 | 0 | 77 | 77 | 0 | 77 | 0 | 0 | 0 |
60323 | 583 | 0 | 583 | 25 | 0 | 25 | 0 | 0 | 0 | 608 | 0 | 608 |
60401 | 289 697 | 0 | 289 697 | 942 | 0 | 942 | 0 | 0 | 0 | 290 639 | 0 | 290 639 |
60701 | 1 721 | 0 | 1 721 | 418 | 0 | 418 | 942 | 0 | 942 | 1 197 | 0 | 1 197 |
60901 | 298 | 0 | 298 | 0 | 0 | 0 | 0 | 0 | 0 | 298 | 0 | 298 |
61002 | 0 | 0 | 0 | 77 | 0 | 77 | 77 | 0 | 77 | 0 | 0 | 0 |
61008 | 462 | 0 | 462 | 689 | 0 | 689 | 596 | 0 | 596 | 555 | 0 | 555 |
61009 | 1 513 | 0 | 1 513 | 571 | 0 | 571 | 475 | 0 | 475 | 1 609 | 0 | 1 609 |
61011 | 2 500 | 0 | 2 500 | 0 | 0 | 0 | 0 | 0 | 0 | 2 500 | 0 | 2 500 |
61403 | 8 837 | 0 | 8 837 | 96 | 0 | 96 | 477 | 0 | 477 | 8 456 | 0 | 8 456 |
70606 | 1 487 799 | 0 | 1 487 799 | 192 038 | 0 | 192 038 | 47 | 0 | 47 | 1 679 790 | 0 | 1 679 790 |
70608 | 512 898 | 0 | 512 898 | 58 011 | 0 | 58 011 | 0 | 0 | 0 | 570 909 | 0 | 570 909 |
70611 | 16 336 | 0 | 16 336 | 1 505 | 0 | 1 505 | 0 | 0 | 0 | 17 841 | 0 | 17 841 |
Итого по активу (баланс) | 10 239 827 | 506 830 | 10 746 657 | 8 055 447 | 780 677 | 8 836 124 | 7 806 393 | 762 877 | 8 569 270 | 10 488 881 | 524 630 | 11 013 511 |
Пассив | ||||||||||||
10207 | 3 204 000 | 0 | 3 204 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 204 000 | 0 | 3 204 000 |
10701 | 37 380 | 0 | 37 380 | 0 | 0 | 0 | 0 | 0 | 0 | 37 380 | 0 | 37 380 |
10801 | 5 398 | 0 | 5 398 | 0 | 0 | 0 | 0 | 0 | 0 | 5 398 | 0 | 5 398 |
30232 | 2 | 0 | 2 | 54 329 | 96 | 54 425 | 54 327 | 103 | 54 430 | 0 | 7 | 7 |
40603 | 1 229 | 0 | 1 229 | 783 | 0 | 783 | 740 | 0 | 740 | 1 186 | 0 | 1 186 |
40701 | 32 788 | 0 | 32 788 | 335 707 | 0 | 335 707 | 314 922 | 0 | 314 922 | 12 003 | 0 | 12 003 |
40702 | 310 815 | 181 527 | 492 342 | 4 838 624 | 22 040 | 4 860 664 | 4 848 169 | 20 552 | 4 868 721 | 320 360 | 180 039 | 500 399 |
40703 | 33 968 | 47 | 34 015 | 423 045 | 158 377 | 581 422 | 407 532 | 158 380 | 565 912 | 18 455 | 50 | 18 505 |
40802 | 33 764 | 148 | 33 912 | 351 340 | 135 | 351 475 | 355 482 | 139 | 355 621 | 37 906 | 152 | 38 058 |
40807 | 1 | 304 | 305 | 0 | 15 | 15 | 0 | 16 | 16 | 1 | 305 | 306 |
40817 | 59 339 | 24 244 | 83 583 | 677 528 | 3 523 | 681 051 | 680 505 | 2 454 | 682 959 | 62 316 | 23 175 | 85 491 |
40820 | 743 | 293 | 1 036 | 2 916 | 19 | 2 935 | 2 804 | 17 | 2 821 | 631 | 291 | 922 |
40821 | 23 859 | 0 | 23 859 | 1 228 632 | 0 | 1 228 632 | 1 233 364 | 0 | 1 233 364 | 28 591 | 0 | 28 591 |
40905 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 |
40906 | 0 | 0 | 0 | 46 570 | 0 | 46 570 | 46 570 | 0 | 46 570 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 9 | 0 | 9 | 9 | 0 | 9 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 53 | 0 | 53 | 53 | 0 | 53 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 1 957 | 0 | 1 957 | 1 961 | 0 | 1 961 | 4 | 0 | 4 |
40912 | 0 | 0 | 0 | 54 | 17 | 71 | 54 | 17 | 71 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 54 | 258 | 312 | 54 | 258 | 312 | 0 | 0 | 0 |
42002 | 35 000 | 0 | 35 000 | 70 000 | 0 | 70 000 | 35 000 | 0 | 35 000 | 0 | 0 | 0 |
42003 | 0 | 0 | 0 | 0 | 0 | 0 | 60 000 | 0 | 60 000 | 60 000 | 0 | 60 000 |
42004 | 31 000 | 0 | 31 000 | 0 | 0 | 0 | 0 | 0 | 0 | 31 000 | 0 | 31 000 |
42006 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 | 0 | 1 500 |
42103 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 8 000 | 0 | 8 000 |
42104 | 361 000 | 0 | 361 000 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 391 000 | 0 | 391 000 |
42105 | 126 550 | 0 | 126 550 | 40 270 | 0 | 40 270 | 3 110 | 0 | 3 110 | 89 390 | 0 | 89 390 |
42106 | 208 836 | 0 | 208 836 | 0 | 0 | 0 | 4 300 | 0 | 4 300 | 213 136 | 0 | 213 136 |
42107 | 827 080 | 0 | 827 080 | 0 | 0 | 0 | 0 | 0 | 0 | 827 080 | 0 | 827 080 |
42206 | 86 540 | 0 | 86 540 | 0 | 0 | 0 | 0 | 0 | 0 | 86 540 | 0 | 86 540 |
42301 | 11 772 | 125 | 11 897 | 21 644 | 4 | 21 648 | 10 423 | 7 | 10 430 | 551 | 128 | 679 |
42303 | 62 | 8 | 70 | 0 | 30 | 30 | 36 | 22 | 58 | 98 | 0 | 98 |
42304 | 21 | 0 | 21 | 21 | 0 | 21 | 75 | 0 | 75 | 75 | 0 | 75 |
42305 | 39 | 155 287 | 155 326 | 0 | 7 684 | 7 684 | 13 | 8 195 | 8 208 | 52 | 155 798 | 155 850 |
42306 | 1 832 834 | 307 991 | 2 140 825 | 798 828 | 12 239 | 811 067 | 803 648 | 25 502 | 829 150 | 1 837 654 | 321 254 | 2 158 908 |
42307 | 1 595 | 0 | 1 595 | 0 | 0 | 0 | 87 | 0 | 87 | 1 682 | 0 | 1 682 |
42606 | 1 198 | 0 | 1 198 | 7 | 0 | 7 | 1 016 | 0 | 1 016 | 2 207 | 0 | 2 207 |
45215 | 238 294 | 0 | 238 294 | 98 331 | 0 | 98 331 | 82 757 | 0 | 82 757 | 222 720 | 0 | 222 720 |
45415 | 758 | 0 | 758 | 249 | 0 | 249 | 559 | 0 | 559 | 1 068 | 0 | 1 068 |
45515 | 257 | 0 | 257 | 2 525 | 0 | 2 525 | 10 722 | 0 | 10 722 | 8 454 | 0 | 8 454 |
45615 | 48 966 | 0 | 48 966 | 0 | 0 | 0 | 504 | 0 | 504 | 49 470 | 0 | 49 470 |
45818 | 145 769 | 0 | 145 769 | 393 | 0 | 393 | 1 236 | 0 | 1 236 | 146 612 | 0 | 146 612 |
45918 | 33 073 | 0 | 33 073 | 72 | 0 | 72 | 91 | 0 | 91 | 33 092 | 0 | 33 092 |
47407 | 0 | 0 | 0 | 193 524 | 169 023 | 362 547 | 193 524 | 169 023 | 362 547 | 0 | 0 | 0 |
47411 | 16 837 | 1 634 | 18 471 | 23 497 | 1 945 | 25 442 | 16 507 | 2 813 | 19 320 | 9 847 | 2 502 | 12 349 |
47416 | 155 | 0 | 155 | 9 438 | 0 | 9 438 | 9 426 | 0 | 9 426 | 143 | 0 | 143 |
47422 | 39 | 26 | 65 | 974 | 300 | 1 274 | 995 | 274 | 1 269 | 60 | 0 | 60 |
47425 | 70 603 | 0 | 70 603 | 44 767 | 0 | 44 767 | 42 899 | 0 | 42 899 | 68 735 | 0 | 68 735 |
47426 | 5 767 | 0 | 5 767 | 1 169 | 0 | 1 169 | 5 148 | 0 | 5 148 | 9 746 | 0 | 9 746 |
50719 | 31 067 | 0 | 31 067 | 0 | 0 | 0 | 0 | 0 | 0 | 31 067 | 0 | 31 067 |
51510 | 22 423 | 0 | 22 423 | 0 | 0 | 0 | 149 | 0 | 149 | 22 572 | 0 | 22 572 |
52301 | 5 165 | 0 | 5 165 | 9 760 | 0 | 9 760 | 6 760 | 0 | 6 760 | 2 165 | 0 | 2 165 |
52302 | 0 | 0 | 0 | 6 760 | 0 | 6 760 | 7 940 | 0 | 7 940 | 1 180 | 0 | 1 180 |
52304 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
52305 | 600 | 0 | 600 | 6 000 | 0 | 6 000 | 10 261 | 0 | 10 261 | 4 861 | 0 | 4 861 |
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 |
60301 | 119 | 0 | 119 | 4 729 | 0 | 4 729 | 4 891 | 0 | 4 891 | 281 | 0 | 281 |
60305 | 0 | 0 | 0 | 9 987 | 0 | 9 987 | 9 987 | 0 | 9 987 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 127 | 0 | 127 | 127 | 0 | 127 | 0 | 0 | 0 |
60309 | 29 | 0 | 29 | 165 | 0 | 165 | 167 | 0 | 167 | 31 | 0 | 31 |
60311 | 241 | 0 | 241 | 2 047 | 0 | 2 047 | 1 806 | 0 | 1 806 | 0 | 0 | 0 |
60320 | 16 | 0 | 16 | 0 | 0 | 0 | 0 | 0 | 0 | 16 | 0 | 16 |
60322 | 26 | 0 | 26 | 87 | 0 | 87 | 79 | 0 | 79 | 18 | 0 | 18 |
60324 | 3 108 | 0 | 3 108 | 0 | 0 | 0 | 4 | 0 | 4 | 3 112 | 0 | 3 112 |
60601 | 69 849 | 0 | 69 849 | 0 | 0 | 0 | 1 246 | 0 | 1 246 | 71 095 | 0 | 71 095 |
60903 | 88 | 0 | 88 | 0 | 0 | 0 | 2 | 0 | 2 | 90 | 0 | 90 |
61304 | 136 | 0 | 136 | 1 | 0 | 1 | 40 | 0 | 40 | 175 | 0 | 175 |
70601 | 1 554 270 | 0 | 1 554 270 | 39 | 0 | 39 | 203 459 | 0 | 203 459 | 1 757 690 | 0 | 1 757 690 |
70603 | 522 962 | 0 | 522 962 | 0 | 0 | 0 | 54 259 | 0 | 54 259 | 577 221 | 0 | 577 221 |
Итого по пассиву (баланс) | 10 075 023 | 671 634 | 10 746 657 | 9 307 022 | 375 705 | 9 682 727 | 9 561 809 | 387 772 | 9 949 581 | 10 329 810 | 683 701 | 11 013 511 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
90704 | 0 | 0 | 0 | 15 760 | 0 | 15 760 | 15 760 | 0 | 15 760 | 0 | 0 | 0 |
90901 | 115 893 | 0 | 115 893 | 964 | 0 | 964 | 1 | 0 | 1 | 116 856 | 0 | 116 856 |
90902 | 362 070 | 0 | 362 070 | 21 768 | 0 | 21 768 | 12 177 | 0 | 12 177 | 371 661 | 0 | 371 661 |
91202 | 23 | 0 | 23 | 0 | 0 | 0 | 0 | 0 | 0 | 23 | 0 | 23 |
91203 | 1 | 0 | 1 | 4 | 0 | 4 | 4 | 0 | 4 | 1 | 0 | 1 |
91414 | 3 001 393 | 0 | 3 001 393 | 279 154 | 0 | 279 154 | 282 000 | 0 | 282 000 | 2 998 547 | 0 | 2 998 547 |
91501 | 333 | 0 | 333 | 32 | 0 | 32 | 4 | 0 | 4 | 361 | 0 | 361 |
91604 | 14 473 | 0 | 14 473 | 4 529 | 0 | 4 529 | 4 787 | 0 | 4 787 | 14 215 | 0 | 14 215 |
91704 | 9 265 | 0 | 9 265 | 0 | 0 | 0 | 9 | 0 | 9 | 9 256 | 0 | 9 256 |
91802 | 36 193 | 0 | 36 193 | 0 | 0 | 0 | 0 | 0 | 0 | 36 193 | 0 | 36 193 |
91803 | 3 116 | 0 | 3 116 | 0 | 0 | 0 | 0 | 0 | 0 | 3 116 | 0 | 3 116 |
99998 | 3 063 045 | 0 | 3 063 045 | 602 375 | 0 | 602 375 | 959 255 | 0 | 959 255 | 2 706 165 | 0 | 2 706 165 |
Итого по активу (баланс) | 6 605 807 | 0 | 6 605 807 | 924 586 | 0 | 924 586 | 1 273 997 | 0 | 1 273 997 | 6 256 396 | 0 | 6 256 396 |
Пассив | ||||||||||||
91311 | 671 724 | 0 | 671 724 | 42 892 | 0 | 42 892 | 0 | 0 | 0 | 628 832 | 0 | 628 832 |
91312 | 1 674 341 | 0 | 1 674 341 | 275 708 | 0 | 275 708 | 243 492 | 0 | 243 492 | 1 642 125 | 0 | 1 642 125 |
91315 | 426 917 | 0 | 426 917 | 346 992 | 0 | 346 992 | 0 | 0 | 0 | 79 925 | 0 | 79 925 |
91316 | 118 160 | 0 | 118 160 | 113 493 | 0 | 113 493 | 63 050 | 0 | 63 050 | 67 717 | 0 | 67 717 |
91317 | 166 525 | 2 373 | 168 898 | 180 016 | 154 | 180 170 | 295 619 | 213 | 295 832 | 282 128 | 2 432 | 284 560 |
91507 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
91508 | 5 | 0 | 5 | 0 | 0 | 0 | 1 | 0 | 1 | 6 | 0 | 6 |
99999 | 3 542 762 | 0 | 3 542 762 | 313 311 | 0 | 313 311 | 320 780 | 0 | 320 780 | 3 550 231 | 0 | 3 550 231 |
Итого по пассиву (баланс) | 6 603 434 | 2 373 | 6 605 807 | 1 272 412 | 154 | 1 272 566 | 922 942 | 213 | 923 155 | 6 253 964 | 2 432 | 6 256 396 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 |
98010 | 0 | 0 | 3 200 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 3 200 000,0000 |
Итого по активу (баланс) | 0 | 0 | 3 200 001,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 3 200 001,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 3 200 001,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 3 200 001,0000 |
Итого по пассиву (баланс) | 0 | 0 | 3 200 001,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 3 200 001,0000 |
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