Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 сентября 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 | 11 107 | 1 266 | 12 373 | 313 976 | 5 013 | 318 989 | 313 307 | 3 286 | 316 593 | 11 776 | 2 993 | 14 769 |
20208 | 3 557 | 0 | 3 557 | 11 501 | 0 | 11 501 | 11 447 | 0 | 11 447 | 3 611 | 0 | 3 611 |
20209 | 0 | 0 | 0 | 336 230 | 0 | 336 230 | 336 230 | 0 | 336 230 | 0 | 0 | 0 |
30102 | 552 900 | 0 | 552 900 | 8 220 363 | 0 | 8 220 363 | 8 454 327 | 0 | 8 454 327 | 318 936 | 0 | 318 936 |
30110 | 1 118 756 | 131 758 | 1 250 514 | 7 023 602 | 3 632 148 | 10 655 750 | 7 889 989 | 3 749 567 | 11 639 556 | 252 369 | 14 339 | 266 708 |
30114 | 0 | 21 154 | 21 154 | 0 | 394 725 | 394 725 | 0 | 343 584 | 343 584 | 0 | 72 295 | 72 295 |
30202 | 37 390 | 0 | 37 390 | 401 | 0 | 401 | 0 | 0 | 0 | 37 791 | 0 | 37 791 |
30204 | 9 183 | 0 | 9 183 | 0 | 0 | 0 | 3 609 | 0 | 3 609 | 5 574 | 0 | 5 574 |
30221 | 0 | 0 | 0 | 6 918 532 | 486 392 | 7 404 924 | 6 918 532 | 486 392 | 7 404 924 | 0 | 0 | 0 |
30233 | 513 | 0 | 513 | 11 192 | 11 493 | 22 685 | 11 557 | 11 493 | 23 050 | 148 | 0 | 148 |
30602 | 0 | 0 | 0 | 50 247 | 0 | 50 247 | 247 | 0 | 247 | 50 000 | 0 | 50 000 |
32002 | 0 | 0 | 0 | 2 445 000 | 1 749 842 | 4 194 842 | 2 445 000 | 1 749 842 | 4 194 842 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 3 160 000 | 358 563 | 3 518 563 | 2 780 000 | 358 563 | 3 138 563 | 380 000 | 0 | 380 000 |
32004 | 0 | 0 | 0 | 1 500 000 | 0 | 1 500 000 | 900 000 | 0 | 900 000 | 600 000 | 0 | 600 000 |
32005 | 0 | 0 | 0 | 150 000 | 0 | 150 000 | 0 | 0 | 0 | 150 000 | 0 | 150 000 |
45203 | 82 900 | 0 | 82 900 | 353 500 | 0 | 353 500 | 361 277 | 0 | 361 277 | 75 123 | 0 | 75 123 |
45204 | 66 075 | 0 | 66 075 | 129 010 | 0 | 129 010 | 42 777 | 0 | 42 777 | 152 308 | 0 | 152 308 |
45205 | 203 548 | 0 | 203 548 | 220 310 | 0 | 220 310 | 4 160 | 0 | 4 160 | 419 698 | 0 | 419 698 |
45206 | 785 543 | 0 | 785 543 | 30 585 | 0 | 30 585 | 72 197 | 0 | 72 197 | 743 931 | 0 | 743 931 |
45207 | 614 729 | 0 | 614 729 | 262 533 | 0 | 262 533 | 90 355 | 0 | 90 355 | 786 907 | 0 | 786 907 |
45208 | 43 694 | 0 | 43 694 | 120 568 | 0 | 120 568 | 8 004 | 0 | 8 004 | 156 258 | 0 | 156 258 |
45303 | 0 | 0 | 0 | 540 | 0 | 540 | 540 | 0 | 540 | 0 | 0 | 0 |
45307 | 292 | 0 | 292 | 0 | 0 | 0 | 84 | 0 | 84 | 208 | 0 | 208 |
45405 | 9 709 | 0 | 9 709 | 6 539 | 0 | 6 539 | 249 | 0 | 249 | 15 999 | 0 | 15 999 |
45406 | 13 815 | 0 | 13 815 | 101 540 | 0 | 101 540 | 1 541 | 0 | 1 541 | 113 814 | 0 | 113 814 |
45407 | 34 529 | 0 | 34 529 | 1 400 | 0 | 1 400 | 1 733 | 0 | 1 733 | 34 196 | 0 | 34 196 |
45502 | 10 300 | 0 | 10 300 | 199 900 | 0 | 199 900 | 10 500 | 0 | 10 500 | 199 700 | 0 | 199 700 |
45503 | 0 | 0 | 0 | 680 | 0 | 680 | 0 | 0 | 0 | 680 | 0 | 680 |
45504 | 2 163 | 0 | 2 163 | 18 026 | 0 | 18 026 | 240 | 0 | 240 | 19 949 | 0 | 19 949 |
45505 | 14 215 | 391 | 14 606 | 7 230 | 13 | 7 243 | 3 425 | 12 | 3 437 | 18 020 | 392 | 18 412 |
45506 | 24 826 | 940 | 25 766 | 3 600 | 30 | 3 630 | 2 640 | 29 | 2 669 | 25 786 | 941 | 26 727 |
45507 | 10 289 | 0 | 10 289 | 0 | 0 | 0 | 15 | 0 | 15 | 10 274 | 0 | 10 274 |
45509 | 363 | 0 | 363 | 1 874 | 0 | 1 874 | 2 165 | 0 | 2 165 | 72 | 0 | 72 |
45812 | 154 091 | 0 | 154 091 | 20 875 | 0 | 20 875 | 129 775 | 0 | 129 775 | 45 191 | 0 | 45 191 |
45814 | 14 046 | 0 | 14 046 | 48 | 0 | 48 | 4 | 0 | 4 | 14 090 | 0 | 14 090 |
45815 | 0 | 0 | 0 | 1 521 | 0 | 1 521 | 0 | 0 | 0 | 1 521 | 0 | 1 521 |
45912 | 0 | 0 | 0 | 8 109 | 0 | 8 109 | 8 109 | 0 | 8 109 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 1 277 713 | 991 859 | 2 269 572 | 1 277 713 | 991 859 | 2 269 572 | 0 | 0 | 0 |
47423 | 7 | 0 | 7 | 108 473 | 95 | 108 568 | 100 364 | 95 | 100 459 | 8 116 | 0 | 8 116 |
47427 | 15 | 0 | 15 | 374 | 0 | 374 | 15 | 0 | 15 | 374 | 0 | 374 |
47502 | 1 393 | 49 | 1 442 | 1 175 | 47 | 1 222 | 746 | 49 | 795 | 1 822 | 47 | 1 869 |
47901 | 4 559 | 0 | 4 559 | 26 | 0 | 26 | 28 | 0 | 28 | 4 557 | 0 | 4 557 |
51501 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
51502 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 | 0 | 0 | 0 |
51503 | 0 | 0 | 0 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 40 000 | 0 | 40 000 |
51504 | 21 750 | 0 | 21 750 | 20 400 | 0 | 20 400 | 0 | 0 | 0 | 42 150 | 0 | 42 150 |
51505 | 17 000 | 0 | 17 000 | 0 | 0 | 0 | 0 | 0 | 0 | 17 000 | 0 | 17 000 |
51508 | 333 | 0 | 333 | 0 | 0 | 0 | 0 | 0 | 0 | 333 | 0 | 333 |
52502 | 6 843 | 0 | 6 843 | 407 | 0 | 407 | 797 | 0 | 797 | 6 453 | 0 | 6 453 |
60202 | 8 750 | 0 | 8 750 | 0 | 0 | 0 | 0 | 0 | 0 | 8 750 | 0 | 8 750 |
60304 | 0 | 0 | 0 | 60 | 0 | 60 | 60 | 0 | 60 | 0 | 0 | 0 |
60306 | 0 | 0 | 0 | 123 | 0 | 123 | 123 | 0 | 123 | 0 | 0 | 0 |
60308 | 4 | 0 | 4 | 319 | 0 | 319 | 306 | 0 | 306 | 17 | 0 | 17 |
60310 | 1 988 | 0 | 1 988 | 158 | 0 | 158 | 152 | 0 | 152 | 1 994 | 0 | 1 994 |
60312 | 11 551 | 0 | 11 551 | 3 979 | 0 | 3 979 | 3 009 | 0 | 3 009 | 12 521 | 0 | 12 521 |
60314 | 0 | 0 | 0 | 127 | 0 | 127 | 49 | 0 | 49 | 78 | 0 | 78 |
60401 | 76 869 | 0 | 76 869 | 144 | 0 | 144 | 0 | 0 | 0 | 77 013 | 0 | 77 013 |
60701 | 12 521 | 0 | 12 521 | 149 | 0 | 149 | 144 | 0 | 144 | 12 526 | 0 | 12 526 |
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 | 139 | 0 | 139 | 227 | 0 | 227 | 208 | 0 | 208 | 158 | 0 | 158 |
61009 | 16 | 0 | 16 | 52 | 0 | 52 | 40 | 0 | 40 | 28 | 0 | 28 |
61011 | 1 317 | 0 | 1 317 | 0 | 0 | 0 | 0 | 0 | 0 | 1 317 | 0 | 1 317 |
61403 | 4 134 | 0 | 4 134 | 18 | 0 | 18 | 277 | 0 | 277 | 3 875 | 0 | 3 875 |
61406 | 0 | 0 | 0 | 10 903 | 0 | 10 903 | 10 903 | 0 | 10 903 | 0 | 0 | 0 |
70201 | 349 | 0 | 349 | 0 | 0 | 0 | 0 | 0 | 0 | 349 | 0 | 349 |
70202 | 4 992 | 0 | 4 992 | 14 533 | 0 | 14 533 | 0 | 0 | 0 | 19 525 | 0 | 19 525 |
70203 | 2 239 | 0 | 2 239 | 2 042 | 0 | 2 042 | 0 | 0 | 0 | 4 281 | 0 | 4 281 |
70204 | 3 907 | 0 | 3 907 | 797 | 0 | 797 | 0 | 0 | 0 | 4 704 | 0 | 4 704 |
70205 | 7 544 | 0 | 7 544 | 10 944 | 0 | 10 944 | 1 | 0 | 1 | 18 487 | 0 | 18 487 |
70206 | 6 971 | 0 | 6 971 | 5 573 | 0 | 5 573 | 0 | 0 | 0 | 12 544 | 0 | 12 544 |
70209 | 80 944 | 0 | 80 944 | 37 498 | 0 | 37 498 | 0 | 0 | 0 | 118 442 | 0 | 118 442 |
70501 | 39 594 | 0 | 39 594 | 3 147 | 0 | 3 147 | 0 | 0 | 0 | 42 741 | 0 | 42 741 |
Пассив | ||||||||||||
10207 | 484 000 | 0 | 484 000 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 6 438 | 0 | 6 438 | 258 | 0 | 258 | 0 | 0 | 0 | 6 180 | 0 | 6 180 |
10703 | 4 992 | 0 | 4 992 | 0 | 0 | 0 | 0 | 0 | 0 | 4 992 | 0 | 4 992 |
30232 | 2 | 0 | 2 | 6 261 | 0 | 6 261 | 6 308 | 0 | 6 308 | 49 | 0 | 49 |
30607 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 | 500 | 0 | 500 |
40701 | 30 | 0 | 30 | 389 | 0 | 389 | 585 | 0 | 585 | 226 | 0 | 226 |
40702 | 2 213 951 | 185 282 | 2 399 233 | 7 760 326 | 2 692 597 | 10 452 923 | 5 999 518 | 2 560 083 | 8 559 601 | 453 143 | 52 768 | 505 911 |
40703 | 1 730 | 11 | 1 741 | 55 738 | 49 760 | 105 498 | 59 346 | 49 761 | 109 107 | 5 338 | 12 | 5 350 |
40802 | 9 650 | 0 | 9 650 | 235 099 | 2 875 | 237 974 | 234 756 | 2 875 | 237 631 | 9 307 | 0 | 9 307 |
40817 | 44 149 | 951 | 45 100 | 330 554 | 137 | 330 691 | 303 607 | 92 | 303 699 | 17 202 | 906 | 18 108 |
40820 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
40905 | 0 | 0 | 0 | 324 | 0 | 324 | 324 | 0 | 324 | 0 | 0 | 0 |
40906 | 0 | 0 | 0 | 138 790 | 0 | 138 790 | 138 790 | 0 | 138 790 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 0 | 80 | 80 | 0 | 80 | 80 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 0 | 22 | 22 | 0 | 22 | 22 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 70 436 | 0 | 70 436 | 70 436 | 0 | 70 436 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 41 | 213 | 254 | 41 | 213 | 254 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 39 | 671 | 710 | 39 | 671 | 710 | 0 | 0 | 0 |
42007 | 38 750 | 0 | 38 750 | 0 | 0 | 0 | 20 400 | 0 | 20 400 | 59 150 | 0 | 59 150 |
42103 | 0 | 0 | 0 | 0 | 0 | 0 | 1 420 000 | 0 | 1 420 000 | 1 420 000 | 0 | 1 420 000 |
42104 | 12 000 | 0 | 12 000 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 | 12 000 | 0 | 12 000 |
42105 | 608 380 | 0 | 608 380 | 0 | 0 | 0 | 270 000 | 0 | 270 000 | 878 380 | 0 | 878 380 |
42106 | 13 580 | 0 | 13 580 | 0 | 0 | 0 | 520 256 | 0 | 520 256 | 533 836 | 0 | 533 836 |
42107 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 500 000 | 0 | 500 000 | 530 000 | 0 | 530 000 |
42301 | 4 009 | 63 | 4 072 | 90 138 | 12 | 90 150 | 88 565 | 12 | 88 577 | 2 436 | 63 | 2 499 |
42303 | 310 | 0 | 310 | 26 | 0 | 26 | 50 | 0 | 50 | 334 | 0 | 334 |
42304 | 843 | 0 | 843 | 102 | 0 | 102 | 2 | 0 | 2 | 743 | 0 | 743 |
42305 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 |
42306 | 225 761 | 13 832 | 239 593 | 27 166 | 402 | 27 568 | 15 868 | 518 | 16 386 | 214 463 | 13 948 | 228 411 |
42307 | 668 | 0 | 668 | 0 | 0 | 0 | 0 | 0 | 0 | 668 | 0 | 668 |
42606 | 0 | 0 | 0 | 0 | 0 | 0 | 1 200 | 0 | 1 200 | 1 200 | 0 | 1 200 |
45215 | 13 787 | 0 | 13 787 | 12 526 | 0 | 12 526 | 14 341 | 0 | 14 341 | 15 602 | 0 | 15 602 |
45315 | 61 | 0 | 61 | 130 | 0 | 130 | 113 | 0 | 113 | 44 | 0 | 44 |
45415 | 516 | 0 | 516 | 27 | 0 | 27 | 506 | 0 | 506 | 995 | 0 | 995 |
45515 | 454 | 0 | 454 | 449 | 0 | 449 | 2 536 | 0 | 2 536 | 2 541 | 0 | 2 541 |
45818 | 15 816 | 0 | 15 816 | 3 875 | 0 | 3 875 | 3 884 | 0 | 3 884 | 15 825 | 0 | 15 825 |
47405 | 0 | 0 | 0 | 0 | 537 422 | 537 422 | 0 | 537 422 | 537 422 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 1 474 386 | 1 327 531 | 2 801 917 | 1 474 386 | 1 327 531 | 2 801 917 | 0 | 0 | 0 |
47411 | 1 019 | 49 | 1 068 | 746 | 49 | 795 | 884 | 47 | 931 | 1 157 | 47 | 1 204 |
47416 | 360 | 0 | 360 | 3 604 | 0 | 3 604 | 3 378 | 0 | 3 378 | 134 | 0 | 134 |
47422 | 4 | 126 | 130 | 1 842 | 992 | 2 834 | 1 838 | 867 | 2 705 | 0 | 1 | 1 |
47425 | 742 | 0 | 742 | 10 322 | 0 | 10 322 | 10 786 | 0 | 10 786 | 1 206 | 0 | 1 206 |
47426 | 374 | 0 | 374 | 0 | 0 | 0 | 291 | 0 | 291 | 665 | 0 | 665 |
47501 | 15 | 0 | 15 | 8 124 | 0 | 8 124 | 8 483 | 0 | 8 483 | 374 | 0 | 374 |
47902 | 46 | 0 | 46 | 0 | 0 | 0 | 0 | 0 | 0 | 46 | 0 | 46 |
51510 | 720 | 0 | 720 | 0 | 0 | 0 | 454 | 0 | 454 | 1 174 | 0 | 1 174 |
52301 | 40 076 | 0 | 40 076 | 43 673 | 0 | 43 673 | 63 420 | 0 | 63 420 | 59 823 | 0 | 59 823 |
52302 | 20 000 | 0 | 20 000 | 41 760 | 0 | 41 760 | 21 760 | 0 | 21 760 | 0 | 0 | 0 |
52303 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 | 41 097 | 0 | 41 097 | 41 097 | 0 | 41 097 |
52304 | 1 023 | 0 | 1 023 | 0 | 0 | 0 | 0 | 0 | 0 | 1 023 | 0 | 1 023 |
52305 | 94 663 | 0 | 94 663 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 79 663 | 0 | 79 663 |
52307 | 65 | 0 | 65 | 0 | 0 | 0 | 0 | 0 | 0 | 65 | 0 | 65 |
52501 | 715 | 0 | 715 | 797 | 0 | 797 | 406 | 0 | 406 | 324 | 0 | 324 |
60301 | 152 | 0 | 152 | 4 704 | 0 | 4 704 | 4 681 | 0 | 4 681 | 129 | 0 | 129 |
60303 | 0 | 0 | 0 | 11 | 0 | 11 | 11 | 0 | 11 | 0 | 0 | 0 |
60305 | 0 | 0 | 0 | 5 558 | 0 | 5 558 | 5 567 | 0 | 5 567 | 9 | 0 | 9 |
60309 | 0 | 0 | 0 | 125 | 0 | 125 | 125 | 0 | 125 | 0 | 0 | 0 |
60311 | 0 | 0 | 0 | 24 | 0 | 24 | 26 | 0 | 26 | 2 | 0 | 2 |
60320 | 25 | 0 | 25 | 0 | 0 | 0 | 0 | 0 | 0 | 25 | 0 | 25 |
60322 | 1 | 0 | 1 | 32 | 0 | 32 | 33 | 0 | 33 | 2 | 0 | 2 |
60324 | 165 | 0 | 165 | 165 | 0 | 165 | 0 | 0 | 0 | 0 | 0 | 0 |
60601 | 7 424 | 0 | 7 424 | 0 | 0 | 0 | 401 | 0 | 401 | 7 825 | 0 | 7 825 |
60903 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
61201 | 0 | 0 | 0 | 108 109 | 0 | 108 109 | 108 109 | 0 | 108 109 | 0 | 0 | 0 |
61306 | 0 | 0 | 0 | 17 198 | 0 | 17 198 | 17 198 | 0 | 17 198 | 0 | 0 | 0 |
70101 | 20 029 | 0 | 20 029 | 0 | 0 | 0 | 39 924 | 0 | 39 924 | 59 953 | 0 | 59 953 |
70102 | 6 | 0 | 6 | 0 | 0 | 0 | 15 | 0 | 15 | 21 | 0 | 21 |
70103 | 12 953 | 0 | 12 953 | 0 | 0 | 0 | 19 354 | 0 | 19 354 | 32 307 | 0 | 32 307 |
70107 | 76 986 | 0 | 76 986 | 0 | 0 | 0 | 30 112 | 0 | 30 112 | 107 098 | 0 | 107 098 |
70301 | 66 803 | 0 | 66 803 | 0 | 0 | 0 | 0 | 0 | 0 | 66 803 | 0 | 66 803 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
90704 | 0 | 0 | 0 | 49 432 | 0 | 49 432 | 49 432 | 0 | 49 432 | 0 | 0 | 0 |
90901 | 3 061 | 0 | 3 061 | 4 004 | 0 | 4 004 | 5 045 | 0 | 5 045 | 2 020 | 0 | 2 020 |
90902 | 153 597 | 0 | 153 597 | 98 656 | 0 | 98 656 | 28 146 | 0 | 28 146 | 224 107 | 0 | 224 107 |
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 | 727 744 | 0 | 727 744 | 180 050 | 0 | 180 050 | 190 262 | 0 | 190 262 | 717 532 | 0 | 717 532 |
91305 | 1 209 316 | 20 480 | 1 229 796 | 224 777 | 662 | 225 439 | 287 962 | 622 | 288 584 | 1 146 131 | 20 520 | 1 166 651 |
91307 | 2 979 796 | 0 | 2 979 796 | 1 428 990 | 0 | 1 428 990 | 640 927 | 0 | 640 927 | 3 767 859 | 0 | 3 767 859 |
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 | 22 223 | 0 | 22 223 | 9 523 | 0 | 9 523 | 12 642 | 0 | 12 642 | 19 104 | 0 | 19 104 |
91704 | 416 | 0 | 416 | 0 | 0 | 0 | 0 | 0 | 0 | 416 | 0 | 416 |
91801 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 0 | 0 | 0 |
91802 | 380 | 0 | 380 | 0 | 0 | 0 | 0 | 0 | 0 | 380 | 0 | 380 |
99998 | 292 139 | 0 | 292 139 | 964 747 | 0 | 964 747 | 1 009 789 | 0 | 1 009 789 | 247 097 | 0 | 247 097 |
Пассив | ||||||||||||
91302 | 58 010 | 0 | 58 010 | 357 338 | 0 | 357 338 | 331 500 | 0 | 331 500 | 32 172 | 0 | 32 172 |
91309 | 228 407 | 0 | 228 407 | 652 451 | 0 | 652 451 | 633 247 | 0 | 633 247 | 209 203 | 0 | 209 203 |
91404 | 5 722 | 0 | 5 722 | 0 | 0 | 0 | 0 | 0 | 0 | 5 722 | 0 | 5 722 |
99999 | 5 120 815 | 0 | 5 120 815 | 1 215 080 | 0 | 1 215 080 | 1 994 136 | 0 | 1 994 136 | 5 899 871 | 0 | 5 899 871 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 22,0000 | 0 | 0 | 15,0000 | 0 | 0 | 0,0000 | 0 | 0 | 37,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 22,0000 | 0 | 0 | 0,0000 | 0 | 0 | 15,0000 | 0 | 0 | 37,0000 |
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