Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 2010 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 | 18 071 | 2 682 | 20 753 | 345 919 | 5 899 | 351 818 | 352 924 | 6 394 | 359 318 | 11 066 | 2 187 | 13 253 |
20208 | 12 261 | 300 | 12 561 | 38 694 | 106 | 38 800 | 33 121 | 406 | 33 527 | 17 834 | 0 | 17 834 |
20209 | 0 | 0 | 0 | 226 539 | 0 | 226 539 | 226 539 | 0 | 226 539 | 0 | 0 | 0 |
30102 | 68 177 | 0 | 68 177 | 7 043 391 | 0 | 7 043 391 | 7 039 604 | 0 | 7 039 604 | 71 964 | 0 | 71 964 |
30110 | 30 391 | 3 074 026 | 3 104 417 | 8 195 937 | 2 936 580 | 11 132 517 | 7 206 836 | 5 691 957 | 12 898 793 | 1 019 492 | 318 649 | 1 338 141 |
30114 | 0 | 158 254 | 158 254 | 0 | 2 022 586 | 2 022 586 | 0 | 1 153 183 | 1 153 183 | 0 | 1 027 657 | 1 027 657 |
30202 | 31 270 | 0 | 31 270 | 0 | 0 | 0 | 5 956 | 0 | 5 956 | 25 314 | 0 | 25 314 |
30204 | 12 830 | 0 | 12 830 | 0 | 0 | 0 | 708 | 0 | 708 | 12 122 | 0 | 12 122 |
30221 | 0 | 0 | 0 | 6 593 800 | 3 093 256 | 9 687 056 | 6 593 800 | 3 093 256 | 9 687 056 | 0 | 0 | 0 |
30233 | 561 | 0 | 561 | 28 070 | 2 733 | 30 803 | 27 966 | 2 733 | 30 699 | 665 | 0 | 665 |
45203 | 10 450 | 0 | 10 450 | 175 700 | 0 | 175 700 | 88 150 | 0 | 88 150 | 98 000 | 0 | 98 000 |
45204 | 32 625 | 0 | 32 625 | 491 198 | 0 | 491 198 | 39 438 | 0 | 39 438 | 484 385 | 0 | 484 385 |
45205 | 86 344 | 0 | 86 344 | 21 619 | 0 | 21 619 | 37 142 | 0 | 37 142 | 70 821 | 0 | 70 821 |
45206 | 150 484 | 0 | 150 484 | 62 938 | 0 | 62 938 | 129 250 | 0 | 129 250 | 84 172 | 0 | 84 172 |
45207 | 2 442 996 | 19 073 | 2 462 069 | 96 892 | 1 283 | 98 175 | 22 749 | 3 001 | 25 750 | 2 517 139 | 17 355 | 2 534 494 |
45208 | 1 155 642 | 0 | 1 155 642 | 0 | 0 | 0 | 64 710 | 0 | 64 710 | 1 090 932 | 0 | 1 090 932 |
45306 | 3 800 | 0 | 3 800 | 0 | 0 | 0 | 3 800 | 0 | 3 800 | 0 | 0 | 0 |
45404 | 0 | 0 | 0 | 4 972 | 0 | 4 972 | 1 130 | 0 | 1 130 | 3 842 | 0 | 3 842 |
45405 | 11 861 | 0 | 11 861 | 1 565 | 0 | 1 565 | 7 039 | 0 | 7 039 | 6 387 | 0 | 6 387 |
45406 | 141 085 | 0 | 141 085 | 6 905 | 0 | 6 905 | 5 427 | 0 | 5 427 | 142 563 | 0 | 142 563 |
45407 | 143 456 | 0 | 143 456 | 0 | 0 | 0 | 9 758 | 0 | 9 758 | 133 698 | 0 | 133 698 |
45408 | 5 819 | 0 | 5 819 | 0 | 0 | 0 | 0 | 0 | 0 | 5 819 | 0 | 5 819 |
45502 | 19 015 | 0 | 19 015 | 18 027 | 0 | 18 027 | 19 082 | 0 | 19 082 | 17 960 | 0 | 17 960 |
45503 | 7 000 | 0 | 7 000 | 7 478 | 0 | 7 478 | 14 478 | 0 | 14 478 | 0 | 0 | 0 |
45504 | 8 600 | 0 | 8 600 | 16 600 | 0 | 16 600 | 0 | 0 | 0 | 25 200 | 0 | 25 200 |
45505 | 10 800 | 0 | 10 800 | 70 | 0 | 70 | 3 668 | 0 | 3 668 | 7 202 | 0 | 7 202 |
45506 | 47 748 | 0 | 47 748 | 13 630 | 0 | 13 630 | 826 | 0 | 826 | 60 552 | 0 | 60 552 |
45507 | 11 929 | 0 | 11 929 | 0 | 0 | 0 | 1 981 | 0 | 1 981 | 9 948 | 0 | 9 948 |
45509 | 2 376 | 0 | 2 376 | 5 831 | 0 | 5 831 | 5 874 | 0 | 5 874 | 2 333 | 0 | 2 333 |
45601 | 29 500 | 0 | 29 500 | 0 | 0 | 0 | 29 500 | 0 | 29 500 | 0 | 0 | 0 |
45602 | 44 700 | 0 | 44 700 | 24 500 | 0 | 24 500 | 65 300 | 0 | 65 300 | 3 900 | 0 | 3 900 |
45812 | 98 667 | 0 | 98 667 | 3 913 | 0 | 3 913 | 91 156 | 0 | 91 156 | 11 424 | 0 | 11 424 |
45813 | 0 | 0 | 0 | 3 800 | 0 | 3 800 | 3 800 | 0 | 3 800 | 0 | 0 | 0 |
45814 | 13 994 | 0 | 13 994 | 0 | 0 | 0 | 0 | 0 | 0 | 13 994 | 0 | 13 994 |
45815 | 13 486 | 0 | 13 486 | 0 | 0 | 0 | 2 | 0 | 2 | 13 484 | 0 | 13 484 |
45912 | 19 686 | 0 | 19 686 | 41 881 | 0 | 41 881 | 50 031 | 0 | 50 031 | 11 536 | 0 | 11 536 |
45913 | 0 | 0 | 0 | 133 | 0 | 133 | 133 | 0 | 133 | 0 | 0 | 0 |
45915 | 4 678 | 0 | 4 678 | 0 | 0 | 0 | 0 | 0 | 0 | 4 678 | 0 | 4 678 |
47106 | 159 299 | 0 | 159 299 | 0 | 0 | 0 | 159 299 | 0 | 159 299 | 0 | 0 | 0 |
47107 | 0 | 0 | 0 | 159 299 | 0 | 159 299 | 0 | 0 | 0 | 159 299 | 0 | 159 299 |
47408 | 0 | 0 | 0 | 2 980 249 | 3 244 586 | 6 224 835 | 2 980 249 | 3 244 586 | 6 224 835 | 0 | 0 | 0 |
47423 | 40 284 | 0 | 40 284 | 364 625 | 418 | 365 043 | 374 985 | 418 | 375 403 | 29 924 | 0 | 29 924 |
47427 | 63 073 | 34 | 63 107 | 95 091 | 165 | 95 256 | 88 079 | 162 | 88 241 | 70 085 | 37 | 70 122 |
51402 | 0 | 0 | 0 | 99 | 0 | 99 | 99 | 0 | 99 | 0 | 0 | 0 |
51507 | 204 004 | 0 | 204 004 | 1 891 | 0 | 1 891 | 205 895 | 0 | 205 895 | 0 | 0 | 0 |
51508 | 339 | 0 | 339 | 0 | 0 | 0 | 0 | 0 | 0 | 339 | 0 | 339 |
52503 | 32 | 0 | 32 | 0 | 0 | 0 | 0 | 0 | 0 | 32 | 0 | 32 |
60202 | 22 536 | 0 | 22 536 | 0 | 0 | 0 | 0 | 0 | 0 | 22 536 | 0 | 22 536 |
60306 | 0 | 0 | 0 | 228 | 0 | 228 | 228 | 0 | 228 | 0 | 0 | 0 |
60308 | 147 | 0 | 147 | 235 | 0 | 235 | 382 | 0 | 382 | 0 | 0 | 0 |
60310 | 209 | 0 | 209 | 423 | 0 | 423 | 402 | 0 | 402 | 230 | 0 | 230 |
60312 | 560 449 | 0 | 560 449 | 3 981 | 0 | 3 981 | 64 183 | 0 | 64 183 | 500 247 | 0 | 500 247 |
60314 | 0 | 0 | 0 | 63 | 0 | 63 | 63 | 0 | 63 | 0 | 0 | 0 |
60323 | 347 | 0 | 347 | 331 | 0 | 331 | 78 | 0 | 78 | 600 | 0 | 600 |
60401 | 276 395 | 0 | 276 395 | 231 | 0 | 231 | 409 | 0 | 409 | 276 217 | 0 | 276 217 |
60701 | 416 | 0 | 416 | 231 | 0 | 231 | 231 | 0 | 231 | 416 | 0 | 416 |
60901 | 159 | 0 | 159 | 0 | 0 | 0 | 0 | 0 | 0 | 159 | 0 | 159 |
61002 | 0 | 0 | 0 | 91 | 0 | 91 | 91 | 0 | 91 | 0 | 0 | 0 |
61008 | 524 | 0 | 524 | 526 | 0 | 526 | 763 | 0 | 763 | 287 | 0 | 287 |
61009 | 459 | 0 | 459 | 498 | 0 | 498 | 369 | 0 | 369 | 588 | 0 | 588 |
61010 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 341 222 | 0 | 341 222 | 341 222 | 0 | 341 222 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 205 995 | 0 | 205 995 | 205 995 | 0 | 205 995 | 0 | 0 | 0 |
61403 | 6 049 | 0 | 6 049 | 56 | 0 | 56 | 524 | 0 | 524 | 5 581 | 0 | 5 581 |
70606 | 1 386 911 | 0 | 1 386 911 | 450 995 | 0 | 450 995 | 3 778 | 0 | 3 778 | 1 834 128 | 0 | 1 834 128 |
70608 | 1 696 451 | 0 | 1 696 451 | 282 083 | 0 | 282 083 | 0 | 0 | 0 | 1 978 534 | 0 | 1 978 534 |
Пассив | ||||||||||||
10207 | 1 704 000 | 0 | 1 704 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 704 000 | 0 | 1 704 000 |
10701 | 26 596 | 0 | 26 596 | 0 | 0 | 0 | 0 | 0 | 0 | 26 596 | 0 | 26 596 |
10801 | 5 346 | 0 | 5 346 | 0 | 0 | 0 | 0 | 0 | 0 | 5 346 | 0 | 5 346 |
30109 | 525 | 0 | 525 | 2 367 | 0 | 2 367 | 2 540 | 0 | 2 540 | 698 | 0 | 698 |
30232 | 629 | 0 | 629 | 26 048 | 12 | 26 060 | 25 419 | 12 | 25 431 | 0 | 0 | 0 |
40502 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
40701 | 28 | 0 | 28 | 216 | 0 | 216 | 311 | 0 | 311 | 123 | 0 | 123 |
40702 | 726 064 | 2 895 870 | 3 621 934 | 12 515 617 | 6 676 746 | 19 192 363 | 13 497 591 | 4 744 317 | 18 241 908 | 1 708 038 | 963 441 | 2 671 479 |
40703 | 16 565 | 102 | 16 667 | 151 839 | 126 383 | 278 222 | 146 013 | 126 357 | 272 370 | 10 739 | 76 | 10 815 |
40802 | 13 812 | 0 | 13 812 | 214 036 | 1 560 | 215 596 | 217 912 | 1 560 | 219 472 | 17 688 | 0 | 17 688 |
40807 | 275 | 431 | 706 | 134 546 | 8 797 | 143 343 | 135 957 | 8 802 | 144 759 | 1 686 | 436 | 2 122 |
40817 | 32 353 | 9 207 | 41 560 | 130 523 | 1 838 | 132 361 | 137 575 | 2 029 | 139 604 | 39 405 | 9 398 | 48 803 |
40820 | 45 | 0 | 45 | 698 | 0 | 698 | 903 | 0 | 903 | 250 | 0 | 250 |
40905 | 0 | 0 | 0 | 437 | 0 | 437 | 437 | 0 | 437 | 0 | 0 | 0 |
40906 | 0 | 0 | 0 | 55 324 | 0 | 55 324 | 56 459 | 0 | 56 459 | 1 135 | 0 | 1 135 |
40909 | 0 | 0 | 0 | 303 | 405 | 708 | 303 | 405 | 708 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 15 | 0 | 15 | 15 | 0 | 15 | 0 | 0 | 0 |
40911 | 7 902 | 0 | 7 902 | 276 218 | 0 | 276 218 | 268 316 | 0 | 268 316 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 42 | 147 | 189 | 42 | 147 | 189 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 0 | 50 | 50 | 0 | 50 | 50 | 0 | 0 | 0 |
42103 | 0 | 0 | 0 | 0 | 0 | 0 | 4 000 | 0 | 4 000 | 4 000 | 0 | 4 000 |
42104 | 1 000 000 | 0 | 1 000 000 | 1 000 000 | 0 | 1 000 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42105 | 150 000 | 0 | 150 000 | 140 000 | 0 | 140 000 | 1 000 000 | 0 | 1 000 000 | 1 010 000 | 0 | 1 010 000 |
42106 | 323 716 | 0 | 323 716 | 310 136 | 0 | 310 136 | 140 000 | 0 | 140 000 | 153 580 | 0 | 153 580 |
42107 | 500 000 | 0 | 500 000 | 0 | 0 | 0 | 0 | 0 | 0 | 500 000 | 0 | 500 000 |
42301 | 1 970 | 1 910 | 3 880 | 47 175 | 631 | 47 806 | 47 690 | 128 | 47 818 | 2 485 | 1 407 | 3 892 |
42303 | 0 | 253 | 253 | 0 | 428 | 428 | 0 | 195 | 195 | 0 | 20 | 20 |
42304 | 45 | 1 202 | 1 247 | 0 | 1 571 | 1 571 | 0 | 1 444 | 1 444 | 45 | 1 075 | 1 120 |
42305 | 0 | 0 | 0 | 0 | 8 | 8 | 0 | 113 | 113 | 0 | 105 | 105 |
42306 | 493 243 | 315 275 | 808 518 | 108 847 | 57 948 | 166 795 | 135 827 | 52 861 | 188 688 | 520 223 | 310 188 | 830 411 |
42307 | 800 | 0 | 800 | 0 | 0 | 0 | 92 | 0 | 92 | 892 | 0 | 892 |
45215 | 171 433 | 0 | 171 433 | 145 613 | 0 | 145 613 | 206 329 | 0 | 206 329 | 232 149 | 0 | 232 149 |
45315 | 38 | 0 | 38 | 38 | 0 | 38 | 0 | 0 | 0 | 0 | 0 | 0 |
45415 | 6 976 | 0 | 6 976 | 848 | 0 | 848 | 8 | 0 | 8 | 6 136 | 0 | 6 136 |
45515 | 2 719 | 0 | 2 719 | 1 153 | 0 | 1 153 | 1 376 | 0 | 1 376 | 2 942 | 0 | 2 942 |
45615 | 742 | 0 | 742 | 901 | 0 | 901 | 198 | 0 | 198 | 39 | 0 | 39 |
45818 | 117 969 | 0 | 117 969 | 88 638 | 0 | 88 638 | 566 | 0 | 566 | 29 897 | 0 | 29 897 |
45918 | 21 463 | 0 | 21 463 | 7 589 | 0 | 7 589 | 24 | 0 | 24 | 13 898 | 0 | 13 898 |
47108 | 0 | 0 | 0 | 0 | 0 | 0 | 31 231 | 0 | 31 231 | 31 231 | 0 | 31 231 |
47405 | 0 | 0 | 0 | 0 | 72 300 | 72 300 | 0 | 72 300 | 72 300 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 3 012 667 | 3 260 786 | 6 273 453 | 3 012 667 | 3 260 786 | 6 273 453 | 0 | 0 | 0 |
47411 | 2 323 | 162 | 2 485 | 6 106 | 1 829 | 7 935 | 5 837 | 1 858 | 7 695 | 2 054 | 191 | 2 245 |
47416 | 72 | 0 | 72 | 3 737 | 0 | 3 737 | 3 796 | 0 | 3 796 | 131 | 0 | 131 |
47422 | 21 211 | 29 | 21 240 | 652 329 | 538 | 652 867 | 643 689 | 509 | 644 198 | 12 571 | 0 | 12 571 |
47425 | 18 776 | 0 | 18 776 | 125 700 | 0 | 125 700 | 136 704 | 0 | 136 704 | 29 780 | 0 | 29 780 |
47426 | 383 | 0 | 383 | 0 | 0 | 0 | 95 | 0 | 95 | 478 | 0 | 478 |
50408 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
51510 | 43 174 | 0 | 43 174 | 42 841 | 0 | 42 841 | 0 | 0 | 0 | 333 | 0 | 333 |
52301 | 62 121 | 0 | 62 121 | 93 435 | 0 | 93 435 | 93 691 | 0 | 93 691 | 62 377 | 0 | 62 377 |
52302 | 29 500 | 0 | 29 500 | 31 080 | 0 | 31 080 | 1 580 | 0 | 1 580 | 0 | 0 | 0 |
52303 | 750 | 0 | 750 | 750 | 0 | 750 | 7 000 | 0 | 7 000 | 7 000 | 0 | 7 000 |
52304 | 0 | 0 | 0 | 0 | 0 | 0 | 118 | 0 | 118 | 118 | 0 | 118 |
52306 | 0 | 0 | 0 | 0 | 0 | 0 | 470 000 | 0 | 470 000 | 470 000 | 0 | 470 000 |
52307 | 470 065 | 0 | 470 065 | 470 000 | 0 | 470 000 | 0 | 0 | 0 | 65 | 0 | 65 |
52406 | 921 | 0 | 921 | 921 | 0 | 921 | 0 | 0 | 0 | 0 | 0 | 0 |
52501 | 49 796 | 0 | 49 796 | 47 126 | 0 | 47 126 | 4 723 | 0 | 4 723 | 7 393 | 0 | 7 393 |
60301 | 587 | 0 | 587 | 3 020 | 0 | 3 020 | 5 104 | 0 | 5 104 | 2 671 | 0 | 2 671 |
60305 | 717 | 0 | 717 | 16 757 | 0 | 16 757 | 16 040 | 0 | 16 040 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 346 | 0 | 346 | 346 | 0 | 346 | 0 | 0 | 0 |
60309 | 1 398 | 0 | 1 398 | 531 | 0 | 531 | 527 | 0 | 527 | 1 394 | 0 | 1 394 |
60311 | 0 | 0 | 0 | 1 331 | 0 | 1 331 | 1 345 | 0 | 1 345 | 14 | 0 | 14 |
60320 | 78 | 0 | 78 | 0 | 0 | 0 | 0 | 0 | 0 | 78 | 0 | 78 |
60322 | 17 | 0 | 17 | 141 | 0 | 141 | 390 279 | 0 | 390 279 | 390 155 | 0 | 390 155 |
60324 | 35 447 | 0 | 35 447 | 30 600 | 0 | 30 600 | 0 | 0 | 0 | 4 847 | 0 | 4 847 |
60601 | 28 082 | 0 | 28 082 | 333 | 0 | 333 | 1 340 | 0 | 1 340 | 29 089 | 0 | 29 089 |
60903 | 26 | 0 | 26 | 0 | 0 | 0 | 1 | 0 | 1 | 27 | 0 | 27 |
61304 | 179 | 0 | 179 | 17 | 0 | 17 | 87 | 0 | 87 | 249 | 0 | 249 |
70601 | 1 292 637 | 0 | 1 292 637 | 1 | 0 | 1 | 540 116 | 0 | 540 116 | 1 832 752 | 0 | 1 832 752 |
70603 | 1 754 790 | 0 | 1 754 790 | 0 | 0 | 0 | 305 580 | 0 | 305 580 | 2 060 370 | 0 | 2 060 370 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
90704 | 0 | 0 | 0 | 564 312 | 0 | 564 312 | 564 312 | 0 | 564 312 | 0 | 0 | 0 |
90901 | 110 843 | 0 | 110 843 | 8 594 | 0 | 8 594 | 1 910 | 0 | 1 910 | 117 527 | 0 | 117 527 |
90902 | 469 520 | 0 | 469 520 | 43 126 | 0 | 43 126 | 48 027 | 0 | 48 027 | 464 619 | 0 | 464 619 |
91202 | 13 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 13 |
91203 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 3 140 920 | 0 | 3 140 920 | 414 760 | 0 | 414 760 | 644 015 | 0 | 644 015 | 2 911 665 | 0 | 2 911 665 |
91501 | 212 | 0 | 212 | 4 | 0 | 4 | 0 | 0 | 0 | 216 | 0 | 216 |
91604 | 50 211 | 0 | 50 211 | 6 011 | 0 | 6 011 | 46 936 | 0 | 46 936 | 9 286 | 0 | 9 286 |
91704 | 5 | 0 | 5 | 3 338 | 0 | 3 338 | 0 | 0 | 0 | 3 343 | 0 | 3 343 |
91802 | 4 | 0 | 4 | 10 001 | 0 | 10 001 | 0 | 0 | 0 | 10 005 | 0 | 10 005 |
91803 | 1 | 0 | 1 | 4 | 0 | 4 | 0 | 0 | 0 | 5 | 0 | 5 |
99998 | 28 534 869 | 0 | 28 534 869 | 1 514 219 | 0 | 1 514 219 | 18 738 912 | 0 | 18 738 912 | 11 310 176 | 0 | 11 310 176 |
Пассив | ||||||||||||
91311 | 5 845 158 | 0 | 5 845 158 | 322 316 | 0 | 322 316 | 335 987 | 0 | 335 987 | 5 858 829 | 0 | 5 858 829 |
91312 | 22 394 225 | 0 | 22 394 225 | 17 420 332 | 0 | 17 420 332 | 88 180 | 0 | 88 180 | 5 062 073 | 0 | 5 062 073 |
91315 | 29 700 | 29 818 | 59 518 | 29 700 | 2 972 | 32 672 | 55 118 | 3 398 | 58 516 | 55 118 | 30 244 | 85 362 |
91316 | 89 758 | 0 | 89 758 | 775 814 | 0 | 775 814 | 855 000 | 0 | 855 000 | 168 944 | 0 | 168 944 |
91317 | 140 544 | 2 661 | 143 205 | 187 528 | 250 | 187 778 | 176 344 | 192 | 176 536 | 129 360 | 2 603 | 131 963 |
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 | 3 771 734 | 0 | 3 771 734 | 1 289 913 | 0 | 1 289 913 | 1 034 863 | 0 | 1 034 863 | 3 516 684 | 0 | 3 516 684 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 8,0000 | 0 | 0 | 1,0000 | 0 | 0 | 5,0000 | 0 | 0 | 4,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 5,0000 | 0 | 0 | 5,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 8,0000 | 0 | 0 | 5,0000 | 0 | 0 | 1,0000 | 0 | 0 | 4,0000 |
98090 | 0 | 0 | 0,0000 | 0 | 0 | 5,0000 | 0 | 0 | 5,0000 | 0 | 0 | 0,0000 |
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