Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 2007 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 | 8 207 | 1 529 | 9 736 | 252 914 | 4 396 | 257 310 | 242 369 | 3 720 | 246 089 | 18 752 | 2 205 | 20 957 |
20208 | 5 536 | 0 | 5 536 | 11 050 | 0 | 11 050 | 11 037 | 0 | 11 037 | 5 549 | 0 | 5 549 |
20209 | 0 | 0 | 0 | 299 166 | 0 | 299 166 | 299 166 | 0 | 299 166 | 0 | 0 | 0 |
30102 | 72 243 | 0 | 72 243 | 1 219 536 | 0 | 1 219 536 | 1 237 252 | 0 | 1 237 252 | 54 527 | 0 | 54 527 |
30110 | 58 105 | 20 992 | 79 097 | 4 201 947 | 5 478 401 | 9 680 348 | 3 256 019 | 5 480 193 | 8 736 212 | 1 004 033 | 19 200 | 1 023 233 |
30114 | 0 | 71 736 | 71 736 | 0 | 608 778 | 608 778 | 0 | 589 130 | 589 130 | 0 | 91 384 | 91 384 |
30202 | 26 952 | 0 | 26 952 | 0 | 0 | 0 | 1 325 | 0 | 1 325 | 25 627 | 0 | 25 627 |
30204 | 3 665 | 0 | 3 665 | 801 | 0 | 801 | 0 | 0 | 0 | 4 466 | 0 | 4 466 |
30221 | 0 | 0 | 0 | 1 593 500 | 1 111 105 | 2 704 605 | 1 593 500 | 1 111 105 | 2 704 605 | 0 | 0 | 0 |
30233 | 169 | 0 | 169 | 8 421 | 1 321 | 9 742 | 8 430 | 1 321 | 9 751 | 160 | 0 | 160 |
32002 | 0 | 158 176 | 158 176 | 0 | 2 266 164 | 2 266 164 | 0 | 2 424 340 | 2 424 340 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 0 | 913 888 | 913 888 | 0 | 699 777 | 699 777 | 0 | 214 111 | 214 111 |
32802 | 0 | 0 | 0 | 116 | 0 | 116 | 0 | 0 | 0 | 116 | 0 | 116 |
45203 | 85 000 | 0 | 85 000 | 299 100 | 0 | 299 100 | 277 500 | 0 | 277 500 | 106 600 | 0 | 106 600 |
45204 | 85 500 | 0 | 85 500 | 40 577 | 0 | 40 577 | 34 040 | 0 | 34 040 | 92 037 | 0 | 92 037 |
45205 | 152 258 | 0 | 152 258 | 19 767 | 0 | 19 767 | 140 503 | 0 | 140 503 | 31 522 | 0 | 31 522 |
45206 | 617 083 | 0 | 617 083 | 90 217 | 0 | 90 217 | 30 977 | 0 | 30 977 | 676 323 | 0 | 676 323 |
45207 | 576 579 | 0 | 576 579 | 50 920 | 0 | 50 920 | 47 948 | 0 | 47 948 | 579 551 | 0 | 579 551 |
45208 | 40 080 | 0 | 40 080 | 0 | 0 | 0 | 690 | 0 | 690 | 39 390 | 0 | 39 390 |
45307 | 333 | 0 | 333 | 0 | 0 | 0 | 0 | 0 | 0 | 333 | 0 | 333 |
45403 | 3 359 | 0 | 3 359 | 120 | 0 | 120 | 3 359 | 0 | 3 359 | 120 | 0 | 120 |
45404 | 9 749 | 0 | 9 749 | 0 | 0 | 0 | 8 549 | 0 | 8 549 | 1 200 | 0 | 1 200 |
45405 | 850 | 0 | 850 | 550 | 0 | 550 | 0 | 0 | 0 | 1 400 | 0 | 1 400 |
45406 | 15 341 | 0 | 15 341 | 1 324 | 0 | 1 324 | 970 | 0 | 970 | 15 695 | 0 | 15 695 |
45407 | 30 827 | 0 | 30 827 | 990 | 0 | 990 | 2 617 | 0 | 2 617 | 29 200 | 0 | 29 200 |
45502 | 4 050 | 0 | 4 050 | 5 168 | 0 | 5 168 | 4 050 | 0 | 4 050 | 5 168 | 0 | 5 168 |
45503 | 4 500 | 0 | 4 500 | 0 | 0 | 0 | 4 500 | 0 | 4 500 | 0 | 0 | 0 |
45504 | 6 399 | 0 | 6 399 | 0 | 0 | 0 | 1 934 | 0 | 1 934 | 4 465 | 0 | 4 465 |
45505 | 9 857 | 396 | 10 253 | 2 535 | 5 | 2 540 | 1 440 | 7 | 1 447 | 10 952 | 394 | 11 346 |
45506 | 30 886 | 1 445 | 32 331 | 590 | 19 | 609 | 7 414 | 25 | 7 439 | 24 062 | 1 439 | 25 501 |
45507 | 10 387 | 0 | 10 387 | 0 | 0 | 0 | 31 | 0 | 31 | 10 356 | 0 | 10 356 |
45509 | 1 | 0 | 1 | 2 437 | 0 | 2 437 | 2 333 | 0 | 2 333 | 105 | 0 | 105 |
45812 | 108 926 | 0 | 108 926 | 147 861 | 0 | 147 861 | 105 607 | 0 | 105 607 | 151 180 | 0 | 151 180 |
45814 | 14 210 | 0 | 14 210 | 48 | 0 | 48 | 0 | 0 | 0 | 14 258 | 0 | 14 258 |
45815 | 207 | 0 | 207 | 0 | 0 | 0 | 2 | 0 | 2 | 205 | 0 | 205 |
45912 | 0 | 0 | 0 | 4 907 | 0 | 4 907 | 4 907 | 0 | 4 907 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 1 358 318 | 972 054 | 2 330 372 | 1 281 180 | 972 054 | 2 253 234 | 77 138 | 0 | 77 138 |
47423 | 7 | 119 | 126 | 169 | 299 | 468 | 176 | 362 | 538 | 0 | 56 | 56 |
47427 | 18 | 0 | 18 | 1 525 | 0 | 1 525 | 1 543 | 0 | 1 543 | 0 | 0 | 0 |
47502 | 1 061 | 46 | 1 107 | 891 | 44 | 935 | 691 | 45 | 736 | 1 261 | 45 | 1 306 |
47901 | 4 567 | 0 | 4 567 | 0 | 0 | 0 | 7 | 0 | 7 | 4 560 | 0 | 4 560 |
51401 | 0 | 0 | 0 | 500 | 0 | 500 | 500 | 0 | 500 | 0 | 0 | 0 |
51501 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
51502 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
51504 | 0 | 0 | 0 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 6 000 | 0 | 6 000 |
51505 | 15 000 | 0 | 15 000 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 17 000 | 0 | 17 000 |
51508 | 333 | 0 | 333 | 0 | 0 | 0 | 0 | 0 | 0 | 333 | 0 | 333 |
52502 | 4 494 | 0 | 4 494 | 132 | 0 | 132 | 0 | 0 | 0 | 4 626 | 0 | 4 626 |
60202 | 8 750 | 0 | 8 750 | 0 | 0 | 0 | 0 | 0 | 0 | 8 750 | 0 | 8 750 |
60304 | 0 | 0 | 0 | 55 | 0 | 55 | 55 | 0 | 55 | 0 | 0 | 0 |
60306 | 0 | 0 | 0 | 257 | 0 | 257 | 257 | 0 | 257 | 0 | 0 | 0 |
60308 | 337 | 0 | 337 | 91 | 0 | 91 | 413 | 0 | 413 | 15 | 0 | 15 |
60310 | 1 117 | 0 | 1 117 | 868 | 0 | 868 | 261 | 0 | 261 | 1 724 | 0 | 1 724 |
60312 | 9 452 | 0 | 9 452 | 9 171 | 0 | 9 171 | 7 282 | 0 | 7 282 | 11 341 | 0 | 11 341 |
60314 | 0 | 0 | 0 | 125 | 0 | 125 | 125 | 0 | 125 | 0 | 0 | 0 |
60323 | 0 | 0 | 0 | 228 | 0 | 228 | 228 | 0 | 228 | 0 | 0 | 0 |
60401 | 75 650 | 0 | 75 650 | 488 | 0 | 488 | 0 | 0 | 0 | 76 138 | 0 | 76 138 |
60701 | 7 703 | 0 | 7 703 | 3 846 | 0 | 3 846 | 488 | 0 | 488 | 11 061 | 0 | 11 061 |
60901 | 24 | 0 | 24 | 0 | 0 | 0 | 0 | 0 | 0 | 24 | 0 | 24 |
61002 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
61008 | 134 | 0 | 134 | 119 | 0 | 119 | 107 | 0 | 107 | 146 | 0 | 146 |
61009 | 5 | 0 | 5 | 49 | 0 | 49 | 48 | 0 | 48 | 6 | 0 | 6 |
61011 | 1 317 | 0 | 1 317 | 0 | 0 | 0 | 0 | 0 | 0 | 1 317 | 0 | 1 317 |
61403 | 4 751 | 0 | 4 751 | 17 | 0 | 17 | 428 | 0 | 428 | 4 340 | 0 | 4 340 |
61406 | 0 | 0 | 0 | 11 022 | 0 | 11 022 | 11 022 | 0 | 11 022 | 0 | 0 | 0 |
70202 | 9 105 | 0 | 9 105 | 4 815 | 0 | 4 815 | 13 920 | 0 | 13 920 | 0 | 0 | 0 |
70203 | 3 742 | 0 | 3 742 | 1 862 | 0 | 1 862 | 5 604 | 0 | 5 604 | 0 | 0 | 0 |
70204 | 629 | 0 | 629 | 0 | 0 | 0 | 629 | 0 | 629 | 0 | 0 | 0 |
70205 | 11 284 | 0 | 11 284 | 11 051 | 0 | 11 051 | 22 335 | 0 | 22 335 | 0 | 0 | 0 |
70206 | 10 358 | 0 | 10 358 | 5 251 | 0 | 5 251 | 15 609 | 0 | 15 609 | 0 | 0 | 0 |
70209 | 48 139 | 0 | 48 139 | 31 862 | 0 | 31 862 | 80 001 | 0 | 80 001 | 0 | 0 | 0 |
70501 | 31 462 | 0 | 31 462 | 2 227 | 0 | 2 227 | 0 | 0 | 0 | 33 689 | 0 | 33 689 |
Пассив | ||||||||||||
10207 | 484 000 | 0 | 484 000 | 85 126 | 0 | 85 126 | 85 126 | 0 | 85 126 | 484 000 | 0 | 484 000 |
10601 | 14 | 0 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 0 | 14 |
10701 | 12 268 | 0 | 12 268 | 0 | 0 | 0 | 0 | 0 | 0 | 12 268 | 0 | 12 268 |
10702 | 13 094 | 0 | 13 094 | 472 | 0 | 472 | 5 | 0 | 5 | 12 627 | 0 | 12 627 |
10703 | 4 992 | 0 | 4 992 | 0 | 0 | 0 | 0 | 0 | 0 | 4 992 | 0 | 4 992 |
30220 | 0 | 1 653 | 1 653 | 0 | 1 653 | 1 653 | 0 | 0 | 0 | 0 | 0 | 0 |
30232 | 2 | 0 | 2 | 3 906 | 4 | 3 910 | 3 905 | 4 | 3 909 | 1 | 0 | 1 |
31303 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 000 | 0 | 1 000 000 | 1 000 000 | 0 | 1 000 000 |
40701 | 427 | 0 | 427 | 253 | 0 | 253 | 3 | 0 | 3 | 177 | 0 | 177 |
40702 | 460 284 | 246 333 | 706 617 | 4 150 869 | 3 442 803 | 7 593 672 | 4 198 771 | 3 382 736 | 7 581 507 | 508 186 | 186 266 | 694 452 |
40703 | 898 | 14 | 912 | 48 087 | 31 309 | 79 396 | 48 801 | 31 304 | 80 105 | 1 612 | 9 | 1 621 |
40802 | 7 151 | 0 | 7 151 | 126 576 | 649 | 127 225 | 126 809 | 649 | 127 458 | 7 384 | 0 | 7 384 |
40817 | 10 805 | 1 433 | 12 238 | 86 053 | 511 | 86 564 | 86 323 | 239 | 86 562 | 11 075 | 1 161 | 12 236 |
40820 | 14 | 0 | 14 | 806 | 0 | 806 | 801 | 0 | 801 | 9 | 0 | 9 |
40905 | 0 | 0 | 0 | 124 | 0 | 124 | 124 | 0 | 124 | 0 | 0 | 0 |
40906 | 0 | 0 | 0 | 128 471 | 0 | 128 471 | 128 471 | 0 | 128 471 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 1 | 232 | 233 | 1 | 232 | 233 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 0 | 78 | 78 | 0 | 78 | 78 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 67 427 | 0 | 67 427 | 67 427 | 0 | 67 427 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 10 | 231 | 241 | 10 | 231 | 241 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 32 | 194 | 226 | 32 | 194 | 226 | 0 | 0 | 0 |
42007 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 8 000 | 0 | 8 000 | 23 000 | 0 | 23 000 |
42103 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
42104 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 9 000 | 0 | 9 000 |
42105 | 603 380 | 0 | 603 380 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 608 380 | 0 | 608 380 |
42106 | 13 580 | 0 | 13 580 | 0 | 0 | 0 | 0 | 0 | 0 | 13 580 | 0 | 13 580 |
42107 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
42301 | 4 085 | 22 | 4 107 | 32 823 | 527 | 33 350 | 31 907 | 597 | 32 504 | 3 169 | 92 | 3 261 |
42303 | 312 | 0 | 312 | 313 | 0 | 313 | 11 | 0 | 11 | 10 | 0 | 10 |
42304 | 285 | 0 | 285 | 0 | 0 | 0 | 591 | 0 | 591 | 876 | 0 | 876 |
42306 | 188 966 | 13 792 | 202 758 | 25 455 | 234 | 25 689 | 43 541 | 264 | 43 805 | 207 052 | 13 822 | 220 874 |
42307 | 668 | 0 | 668 | 0 | 0 | 0 | 0 | 0 | 0 | 668 | 0 | 668 |
45215 | 5 855 | 0 | 5 855 | 5 269 | 0 | 5 269 | 11 919 | 0 | 11 919 | 12 505 | 0 | 12 505 |
45315 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
45415 | 564 | 0 | 564 | 35 | 0 | 35 | 14 | 0 | 14 | 543 | 0 | 543 |
45515 | 502 | 0 | 502 | 201 | 0 | 201 | 95 | 0 | 95 | 396 | 0 | 396 |
45818 | 15 697 | 0 | 15 697 | 13 351 | 0 | 13 351 | 13 441 | 0 | 13 441 | 15 787 | 0 | 15 787 |
47405 | 0 | 0 | 0 | 0 | 448 023 | 448 023 | 0 | 448 023 | 448 023 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 1 417 819 | 1 279 773 | 2 697 592 | 1 417 819 | 1 357 163 | 2 774 982 | 0 | 77 390 | 77 390 |
47411 | 978 | 46 | 1 024 | 691 | 45 | 736 | 789 | 44 | 833 | 1 076 | 45 | 1 121 |
47416 | 10 | 0 | 10 | 2 243 | 0 | 2 243 | 2 402 | 0 | 2 402 | 169 | 0 | 169 |
47422 | 0 | 0 | 0 | 1 365 | 285 | 1 650 | 1 380 | 285 | 1 665 | 15 | 0 | 15 |
47425 | 1 043 | 0 | 1 043 | 863 | 0 | 863 | 1 338 | 0 | 1 338 | 1 518 | 0 | 1 518 |
47426 | 83 | 0 | 83 | 0 | 0 | 0 | 218 | 0 | 218 | 301 | 0 | 301 |
47501 | 18 | 0 | 18 | 4 925 | 0 | 4 925 | 4 907 | 0 | 4 907 | 0 | 0 | 0 |
47902 | 46 | 0 | 46 | 0 | 0 | 0 | 0 | 0 | 0 | 46 | 0 | 46 |
51510 | 483 | 0 | 483 | 100 | 0 | 100 | 180 | 0 | 180 | 563 | 0 | 563 |
52301 | 34 847 | 0 | 34 847 | 58 144 | 0 | 58 144 | 150 014 | 0 | 150 014 | 126 717 | 0 | 126 717 |
52302 | 20 000 | 0 | 20 000 | 48 706 | 0 | 48 706 | 34 006 | 0 | 34 006 | 5 300 | 0 | 5 300 |
52304 | 1 023 | 0 | 1 023 | 1 023 | 0 | 1 023 | 0 | 0 | 0 | 0 | 0 | 0 |
52305 | 90 205 | 0 | 90 205 | 74 705 | 0 | 74 705 | 0 | 0 | 0 | 15 500 | 0 | 15 500 |
52307 | 65 | 0 | 65 | 0 | 0 | 0 | 0 | 0 | 0 | 65 | 0 | 65 |
52501 | 432 | 0 | 432 | 0 | 0 | 0 | 133 | 0 | 133 | 565 | 0 | 565 |
60301 | 232 | 0 | 232 | 3 752 | 0 | 3 752 | 3 674 | 0 | 3 674 | 154 | 0 | 154 |
60303 | 0 | 0 | 0 | 11 | 0 | 11 | 11 | 0 | 11 | 0 | 0 | 0 |
60305 | 0 | 0 | 0 | 5 129 | 0 | 5 129 | 5 129 | 0 | 5 129 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 151 | 0 | 151 | 151 | 0 | 151 | 0 | 0 | 0 |
60320 | 47 760 | 0 | 47 760 | 25 116 | 0 | 25 116 | 0 | 0 | 0 | 22 644 | 0 | 22 644 |
60322 | 4 | 0 | 4 | 39 | 0 | 39 | 36 | 0 | 36 | 1 | 0 | 1 |
60324 | 80 | 0 | 80 | 0 | 0 | 0 | 0 | 0 | 0 | 80 | 0 | 80 |
60601 | 6 664 | 0 | 6 664 | 0 | 0 | 0 | 374 | 0 | 374 | 7 038 | 0 | 7 038 |
60903 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
61201 | 0 | 0 | 0 | 125 000 | 0 | 125 000 | 125 000 | 0 | 125 000 | 0 | 0 | 0 |
61306 | 0 | 0 | 0 | 15 198 | 0 | 15 198 | 15 198 | 0 | 15 198 | 0 | 0 | 0 |
70101 | 36 906 | 0 | 36 906 | 65 706 | 0 | 65 706 | 28 800 | 0 | 28 800 | 0 | 0 | 0 |
70102 | 331 | 0 | 331 | 362 | 0 | 362 | 31 | 0 | 31 | 0 | 0 | 0 |
70103 | 24 702 | 0 | 24 702 | 41 511 | 0 | 41 511 | 16 809 | 0 | 16 809 | 0 | 0 | 0 |
70107 | 42 050 | 0 | 42 050 | 63 287 | 0 | 63 287 | 21 237 | 0 | 21 237 | 0 | 0 | 0 |
70301 | 34 035 | 0 | 34 035 | 138 098 | 0 | 138 098 | 170 866 | 0 | 170 866 | 66 803 | 0 | 66 803 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
90704 | 0 | 0 | 0 | 58 849 | 0 | 58 849 | 58 849 | 0 | 58 849 | 0 | 0 | 0 |
90901 | 2 039 | 0 | 2 039 | 2 225 | 0 | 2 225 | 2 054 | 0 | 2 054 | 2 210 | 0 | 2 210 |
90902 | 138 789 | 0 | 138 789 | 16 074 | 0 | 16 074 | 4 740 | 0 | 4 740 | 150 123 | 0 | 150 123 |
91202 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
91203 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
91303 | 754 205 | 0 | 754 205 | 52 607 | 0 | 52 607 | 41 610 | 0 | 41 610 | 765 202 | 0 | 765 202 |
91305 | 1 000 311 | 20 722 | 1 021 033 | 96 382 | 273 | 96 655 | 7 645 | 358 | 8 003 | 1 089 048 | 20 637 | 1 109 685 |
91307 | 2 772 162 | 0 | 2 772 162 | 82 323 | 0 | 82 323 | 304 392 | 0 | 304 392 | 2 550 093 | 0 | 2 550 093 |
91503 | 1 787 | 0 | 1 787 | 0 | 0 | 0 | 0 | 0 | 0 | 1 787 | 0 | 1 787 |
91504 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
91604 | 16 042 | 0 | 16 042 | 12 109 | 0 | 12 109 | 15 166 | 0 | 15 166 | 12 985 | 0 | 12 985 |
91704 | 416 | 0 | 416 | 0 | 0 | 0 | 0 | 0 | 0 | 416 | 0 | 416 |
91801 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
91802 | 380 | 0 | 380 | 0 | 0 | 0 | 0 | 0 | 0 | 380 | 0 | 380 |
99998 | 201 714 | 0 | 201 714 | 506 086 | 0 | 506 086 | 470 911 | 0 | 470 911 | 236 889 | 0 | 236 889 |
Пассив | ||||||||||||
91302 | 37 225 | 0 | 37 225 | 17 910 | 0 | 17 910 | 13 300 | 0 | 13 300 | 32 615 | 0 | 32 615 |
91309 | 160 767 | 0 | 160 767 | 453 001 | 0 | 453 001 | 490 786 | 0 | 490 786 | 198 552 | 0 | 198 552 |
91404 | 3 722 | 0 | 3 722 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 5 722 | 0 | 5 722 |
99999 | 4 708 866 | 0 | 4 708 866 | 430 030 | 0 | 430 030 | 316 058 | 0 | 316 058 | 4 594 894 | 0 | 4 594 894 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 10,0000 | 0 | 0 | 6,0000 | 0 | 0 | 2,0000 | 0 | 0 | 14,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 2,0000 | 0 | 0 | 2,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 10,0000 | 0 | 0 | 2,0000 | 0 | 0 | 6,0000 | 0 | 0 | 14,0000 |
98090 | 0 | 0 | 0,0000 | 0 | 0 | 2,0000 | 0 | 0 | 2,0000 | 0 | 0 | 0,0000 |
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