Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 2011 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 | 32 917 | 9 264 | 42 181 | 389 894 | 11 857 | 401 751 | 395 937 | 13 009 | 408 946 | 26 874 | 8 112 | 34 986 |
20208 | 6 087 | 0 | 6 087 | 25 596 | 137 | 25 733 | 25 515 | 137 | 25 652 | 6 168 | 0 | 6 168 |
20209 | 0 | 0 | 0 | 291 888 | 0 | 291 888 | 291 888 | 0 | 291 888 | 0 | 0 | 0 |
30102 | 123 016 | 0 | 123 016 | 4 513 574 | 0 | 4 513 574 | 4 595 224 | 0 | 4 595 224 | 41 366 | 0 | 41 366 |
30110 | 492 725 | 70 681 | 563 406 | 4 073 795 | 1 731 288 | 5 805 083 | 4 433 073 | 1 427 072 | 5 860 145 | 133 447 | 374 897 | 508 344 |
30114 | 0 | 1 588 930 | 1 588 930 | 0 | 33 775 | 33 775 | 0 | 1 608 774 | 1 608 774 | 0 | 13 931 | 13 931 |
30202 | 35 586 | 0 | 35 586 | 14 796 | 0 | 14 796 | 0 | 0 | 0 | 50 382 | 0 | 50 382 |
30204 | 43 142 | 0 | 43 142 | 0 | 0 | 0 | 8 084 | 0 | 8 084 | 35 058 | 0 | 35 058 |
30221 | 0 | 0 | 0 | 3 332 100 | 1 506 551 | 4 838 651 | 3 332 100 | 1 506 551 | 4 838 651 | 0 | 0 | 0 |
30233 | 1 268 | 43 | 1 311 | 32 244 | 3 196 | 35 440 | 30 919 | 3 239 | 34 158 | 2 593 | 0 | 2 593 |
32002 | 0 | 0 | 0 | 950 000 | 0 | 950 000 | 625 000 | 0 | 625 000 | 325 000 | 0 | 325 000 |
32003 | 0 | 0 | 0 | 300 000 | 0 | 300 000 | 300 000 | 0 | 300 000 | 0 | 0 | 0 |
45203 | 43 278 | 0 | 43 278 | 205 235 | 0 | 205 235 | 209 978 | 0 | 209 978 | 38 535 | 0 | 38 535 |
45204 | 568 684 | 0 | 568 684 | 17 995 | 0 | 17 995 | 560 394 | 0 | 560 394 | 26 285 | 0 | 26 285 |
45205 | 37 608 | 0 | 37 608 | 31 553 | 0 | 31 553 | 6 645 | 0 | 6 645 | 62 516 | 0 | 62 516 |
45206 | 943 403 | 0 | 943 403 | 594 592 | 0 | 594 592 | 8 363 | 0 | 8 363 | 1 529 632 | 0 | 1 529 632 |
45207 | 2 413 722 | 0 | 2 413 722 | 0 | 0 | 0 | 11 441 | 0 | 11 441 | 2 402 281 | 0 | 2 402 281 |
45208 | 1 203 748 | 0 | 1 203 748 | 0 | 0 | 0 | 800 | 0 | 800 | 1 202 948 | 0 | 1 202 948 |
45403 | 0 | 0 | 0 | 600 | 0 | 600 | 0 | 0 | 0 | 600 | 0 | 600 |
45404 | 6 210 | 0 | 6 210 | 2 469 | 0 | 2 469 | 5 231 | 0 | 5 231 | 3 448 | 0 | 3 448 |
45405 | 17 071 | 0 | 17 071 | 3 003 | 0 | 3 003 | 4 224 | 0 | 4 224 | 15 850 | 0 | 15 850 |
45406 | 49 000 | 0 | 49 000 | 3 383 | 0 | 3 383 | 2 490 | 0 | 2 490 | 49 893 | 0 | 49 893 |
45407 | 8 049 | 0 | 8 049 | 3 791 | 0 | 3 791 | 300 | 0 | 300 | 11 540 | 0 | 11 540 |
45408 | 29 489 | 0 | 29 489 | 0 | 0 | 0 | 4 550 | 0 | 4 550 | 24 939 | 0 | 24 939 |
45502 | 22 200 | 0 | 22 200 | 23 200 | 0 | 23 200 | 22 200 | 0 | 22 200 | 23 200 | 0 | 23 200 |
45503 | 60 000 | 0 | 60 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 80 000 | 0 | 80 000 |
45504 | 54 050 | 0 | 54 050 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 49 050 | 0 | 49 050 |
45505 | 41 307 | 0 | 41 307 | 5 350 | 0 | 5 350 | 9 416 | 0 | 9 416 | 37 241 | 0 | 37 241 |
45506 | 89 864 | 0 | 89 864 | 9 020 | 0 | 9 020 | 547 | 0 | 547 | 98 337 | 0 | 98 337 |
45507 | 13 385 | 0 | 13 385 | 0 | 0 | 0 | 335 | 0 | 335 | 13 050 | 0 | 13 050 |
45509 | 4 121 | 0 | 4 121 | 7 318 | 0 | 7 318 | 6 893 | 0 | 6 893 | 4 546 | 0 | 4 546 |
45604 | 0 | 445 872 | 445 872 | 0 | 8 572 | 8 572 | 0 | 16 795 | 16 795 | 0 | 437 649 | 437 649 |
45605 | 0 | 117 538 | 117 538 | 0 | 2 260 | 2 260 | 0 | 4 427 | 4 427 | 0 | 115 371 | 115 371 |
45812 | 17 153 | 0 | 17 153 | 2 161 | 0 | 2 161 | 2 254 | 0 | 2 254 | 17 060 | 0 | 17 060 |
45814 | 113 429 | 0 | 113 429 | 0 | 0 | 0 | 0 | 0 | 0 | 113 429 | 0 | 113 429 |
45815 | 1 726 | 0 | 1 726 | 52 | 0 | 52 | 83 | 0 | 83 | 1 695 | 0 | 1 695 |
45912 | 12 644 | 0 | 12 644 | 0 | 0 | 0 | 112 | 0 | 112 | 12 532 | 0 | 12 532 |
45914 | 20 577 | 0 | 20 577 | 0 | 0 | 0 | 0 | 0 | 0 | 20 577 | 0 | 20 577 |
45915 | 736 | 0 | 736 | 43 | 0 | 43 | 41 | 0 | 41 | 738 | 0 | 738 |
47107 | 159 299 | 0 | 159 299 | 0 | 0 | 0 | 0 | 0 | 0 | 159 299 | 0 | 159 299 |
47408 | 0 | 0 | 0 | 1 312 674 | 1 105 129 | 2 417 803 | 1 312 674 | 784 654 | 2 097 328 | 0 | 320 475 | 320 475 |
47423 | 640 464 | 0 | 640 464 | 10 426 | 123 | 10 549 | 593 | 123 | 716 | 650 297 | 0 | 650 297 |
47427 | 59 131 | 2 986 | 62 117 | 58 247 | 2 721 | 60 968 | 63 630 | 352 | 63 982 | 53 748 | 5 355 | 59 103 |
51505 | 100 263 | 0 | 100 263 | 679 | 0 | 679 | 0 | 0 | 0 | 100 942 | 0 | 100 942 |
51508 | 339 | 0 | 339 | 0 | 0 | 0 | 0 | 0 | 0 | 339 | 0 | 339 |
52503 | 29 | 0 | 29 | 0 | 0 | 0 | 0 | 0 | 0 | 29 | 0 | 29 |
60202 | 22 531 | 0 | 22 531 | 0 | 0 | 0 | 0 | 0 | 0 | 22 531 | 0 | 22 531 |
60306 | 0 | 0 | 0 | 1 224 | 0 | 1 224 | 1 224 | 0 | 1 224 | 0 | 0 | 0 |
60308 | 105 | 0 | 105 | 69 | 0 | 69 | 139 | 0 | 139 | 35 | 0 | 35 |
60310 | 200 | 0 | 200 | 294 | 0 | 294 | 330 | 0 | 330 | 164 | 0 | 164 |
60312 | 13 270 | 0 | 13 270 | 3 573 | 0 | 3 573 | 16 010 | 0 | 16 010 | 833 | 0 | 833 |
60314 | 0 | 0 | 0 | 62 | 0 | 62 | 62 | 0 | 62 | 0 | 0 | 0 |
60323 | 3 586 | 0 | 3 586 | 0 | 0 | 0 | 0 | 0 | 0 | 3 586 | 0 | 3 586 |
60401 | 285 885 | 0 | 285 885 | 311 | 0 | 311 | 0 | 0 | 0 | 286 196 | 0 | 286 196 |
60701 | 164 | 0 | 164 | 311 | 0 | 311 | 311 | 0 | 311 | 164 | 0 | 164 |
60901 | 294 | 0 | 294 | 0 | 0 | 0 | 0 | 0 | 0 | 294 | 0 | 294 |
61002 | 42 | 0 | 42 | 120 | 0 | 120 | 162 | 0 | 162 | 0 | 0 | 0 |
61008 | 307 | 0 | 307 | 190 | 0 | 190 | 258 | 0 | 258 | 239 | 0 | 239 |
61009 | 603 | 0 | 603 | 89 | 0 | 89 | 187 | 0 | 187 | 505 | 0 | 505 |
61011 | 2 500 | 0 | 2 500 | 0 | 0 | 0 | 0 | 0 | 0 | 2 500 | 0 | 2 500 |
61209 | 0 | 0 | 0 | 10 004 | 0 | 10 004 | 10 004 | 0 | 10 004 | 0 | 0 | 0 |
61403 | 8 881 | 0 | 8 881 | 1 738 | 0 | 1 738 | 425 | 0 | 425 | 10 194 | 0 | 10 194 |
70606 | 477 034 | 0 | 477 034 | 108 436 | 0 | 108 436 | 37 | 0 | 37 | 585 433 | 0 | 585 433 |
70608 | 608 903 | 0 | 608 903 | 126 788 | 0 | 126 788 | 0 | 0 | 0 | 735 691 | 0 | 735 691 |
70611 | 8 932 | 0 | 8 932 | 2 233 | 0 | 2 233 | 0 | 0 | 0 | 11 165 | 0 | 11 165 |
Пассив | ||||||||||||
10207 | 1 704 000 | 0 | 1 704 000 | 305 827 | 0 | 305 827 | 305 827 | 0 | 305 827 | 1 704 000 | 0 | 1 704 000 |
10701 | 29 534 | 0 | 29 534 | 0 | 0 | 0 | 0 | 0 | 0 | 29 534 | 0 | 29 534 |
10801 | 5 346 | 0 | 5 346 | 0 | 0 | 0 | 0 | 0 | 0 | 5 346 | 0 | 5 346 |
30232 | 10 | 0 | 10 | 30 039 | 52 | 30 091 | 30 032 | 52 | 30 084 | 3 | 0 | 3 |
40502 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
40603 | 814 | 0 | 814 | 698 | 0 | 698 | 500 | 0 | 500 | 616 | 0 | 616 |
40701 | 1 168 | 0 | 1 168 | 306 | 0 | 306 | 97 | 0 | 97 | 959 | 0 | 959 |
40702 | 891 617 | 1 752 221 | 2 643 838 | 6 144 156 | 1 002 429 | 7 146 585 | 5 521 982 | 61 008 | 5 582 990 | 269 443 | 810 800 | 1 080 243 |
40703 | 42 066 | 58 | 42 124 | 34 347 | 20 107 | 54 454 | 36 418 | 20 102 | 56 520 | 44 137 | 53 | 44 190 |
40802 | 22 512 | 0 | 22 512 | 209 237 | 0 | 209 237 | 208 146 | 0 | 208 146 | 21 421 | 0 | 21 421 |
40807 | 1 099 | 260 | 1 359 | 1 031 | 1 033 | 2 064 | 1 239 | 1 038 | 2 277 | 1 307 | 265 | 1 572 |
40817 | 32 563 | 15 601 | 48 164 | 201 094 | 11 617 | 212 711 | 198 605 | 11 097 | 209 702 | 30 074 | 15 081 | 45 155 |
40820 | 2 411 | 43 | 2 454 | 1 206 | 146 | 1 352 | 3 126 | 144 | 3 270 | 4 331 | 41 | 4 372 |
40821 | 21 | 0 | 21 | 847 | 0 | 847 | 841 | 0 | 841 | 15 | 0 | 15 |
40905 | 0 | 0 | 0 | 67 | 0 | 67 | 67 | 0 | 67 | 0 | 0 | 0 |
40906 | 0 | 0 | 0 | 51 368 | 0 | 51 368 | 51 368 | 0 | 51 368 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 49 | 119 | 168 | 49 | 119 | 168 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 24 | 0 | 24 | 24 | 0 | 24 | 0 | 0 | 0 |
40911 | 5 362 | 0 | 5 362 | 147 680 | 0 | 147 680 | 147 609 | 0 | 147 609 | 5 291 | 0 | 5 291 |
40912 | 0 | 0 | 0 | 118 | 80 | 198 | 118 | 80 | 198 | 0 | 0 | 0 |
42004 | 90 000 | 0 | 90 000 | 3 000 | 0 | 3 000 | 10 000 | 0 | 10 000 | 97 000 | 0 | 97 000 |
42005 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
42102 | 0 | 0 | 0 | 0 | 0 | 0 | 17 000 | 0 | 17 000 | 17 000 | 0 | 17 000 |
42103 | 780 000 | 0 | 780 000 | 700 000 | 1 259 | 701 259 | 590 000 | 53 336 | 643 336 | 670 000 | 52 077 | 722 077 |
42104 | 52 500 | 0 | 52 500 | 13 500 | 4 243 | 17 743 | 0 | 154 686 | 154 686 | 39 000 | 150 443 | 189 443 |
42105 | 295 020 | 0 | 295 020 | 0 | 0 | 0 | 22 380 | 0 | 22 380 | 317 400 | 0 | 317 400 |
42106 | 299 136 | 0 | 299 136 | 0 | 0 | 0 | 0 | 0 | 0 | 299 136 | 0 | 299 136 |
42107 | 682 580 | 0 | 682 580 | 0 | 0 | 0 | 0 | 0 | 0 | 682 580 | 0 | 682 580 |
42206 | 71 850 | 0 | 71 850 | 300 | 0 | 300 | 600 | 0 | 600 | 72 150 | 0 | 72 150 |
42301 | 3 969 | 150 | 4 119 | 19 493 | 1 490 | 20 983 | 27 767 | 1 488 | 29 255 | 12 243 | 148 | 12 391 |
42303 | 65 | 0 | 65 | 0 | 1 | 1 | 12 | 162 | 174 | 77 | 161 | 238 |
42304 | 395 | 13 | 408 | 153 | 0 | 153 | 3 | 1 | 4 | 245 | 14 | 259 |
42305 | 2 116 | 129 213 | 131 329 | 0 | 5 761 | 5 761 | 60 | 9 143 | 9 203 | 2 176 | 132 595 | 134 771 |
42306 | 803 579 | 313 710 | 1 117 289 | 137 186 | 71 164 | 208 350 | 224 581 | 54 787 | 279 368 | 890 974 | 297 333 | 1 188 307 |
42307 | 1 966 | 0 | 1 966 | 498 | 0 | 498 | 15 | 0 | 15 | 1 483 | 0 | 1 483 |
42506 | 121 565 | 0 | 121 565 | 0 | 0 | 0 | 0 | 0 | 0 | 121 565 | 0 | 121 565 |
42606 | 1 224 | 0 | 1 224 | 60 | 0 | 60 | 631 | 0 | 631 | 1 795 | 0 | 1 795 |
45215 | 458 581 | 0 | 458 581 | 21 129 | 0 | 21 129 | 26 476 | 0 | 26 476 | 463 928 | 0 | 463 928 |
45415 | 1 865 | 0 | 1 865 | 26 | 0 | 26 | 157 | 0 | 157 | 1 996 | 0 | 1 996 |
45515 | 9 132 | 0 | 9 132 | 839 | 0 | 839 | 1 025 | 0 | 1 025 | 9 318 | 0 | 9 318 |
45615 | 29 142 | 0 | 29 142 | 538 | 0 | 538 | 0 | 0 | 0 | 28 604 | 0 | 28 604 |
45818 | 80 207 | 0 | 80 207 | 31 | 0 | 31 | 43 | 0 | 43 | 80 219 | 0 | 80 219 |
45918 | 23 652 | 0 | 23 652 | 6 | 0 | 6 | 4 | 0 | 4 | 23 650 | 0 | 23 650 |
47108 | 19 245 | 0 | 19 245 | 0 | 0 | 0 | 0 | 0 | 0 | 19 245 | 0 | 19 245 |
47407 | 0 | 0 | 0 | 785 224 | 1 309 427 | 2 094 651 | 1 105 784 | 1 309 427 | 2 415 211 | 320 560 | 0 | 320 560 |
47411 | 3 933 | 944 | 4 877 | 7 475 | 2 488 | 9 963 | 7 643 | 2 532 | 10 175 | 4 101 | 988 | 5 089 |
47416 | 2 650 | 0 | 2 650 | 7 018 | 0 | 7 018 | 4 653 | 0 | 4 653 | 285 | 0 | 285 |
47422 | 2 226 | 187 | 2 413 | 152 776 | 279 | 153 055 | 153 881 | 92 | 153 973 | 3 331 | 0 | 3 331 |
47425 | 40 329 | 0 | 40 329 | 13 870 | 0 | 13 870 | 19 790 | 0 | 19 790 | 46 249 | 0 | 46 249 |
47426 | 5 467 | 0 | 5 467 | 8 813 | 0 | 8 813 | 9 942 | 311 | 10 253 | 6 596 | 311 | 6 907 |
50408 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
51510 | 21 388 | 0 | 21 388 | 0 | 0 | 0 | 143 | 0 | 143 | 21 531 | 0 | 21 531 |
52301 | 57 | 0 | 57 | 5 821 | 0 | 5 821 | 5 821 | 0 | 5 821 | 57 | 0 | 57 |
52302 | 2 517 | 0 | 2 517 | 5 702 | 0 | 5 702 | 3 185 | 0 | 3 185 | 0 | 0 | 0 |
52303 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 |
52305 | 485 000 | 0 | 485 000 | 485 000 | 0 | 485 000 | 0 | 0 | 0 | 0 | 0 | 0 |
52306 | 530 000 | 0 | 530 000 | 60 000 | 0 | 60 000 | 545 000 | 0 | 545 000 | 1 015 000 | 0 | 1 015 000 |
52307 | 65 | 0 | 65 | 0 | 0 | 0 | 0 | 0 | 0 | 65 | 0 | 65 |
52406 | 1 971 | 0 | 1 971 | 0 | 0 | 0 | 0 | 0 | 0 | 1 971 | 0 | 1 971 |
52501 | 17 899 | 0 | 17 899 | 1 858 | 0 | 1 858 | 4 501 | 0 | 4 501 | 20 542 | 0 | 20 542 |
60301 | 136 | 0 | 136 | 4 945 | 0 | 4 945 | 5 069 | 0 | 5 069 | 260 | 0 | 260 |
60305 | 0 | 0 | 0 | 9 117 | 0 | 9 117 | 9 117 | 0 | 9 117 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 589 | 0 | 589 | 589 | 0 | 589 | 0 | 0 | 0 |
60309 | 27 | 0 | 27 | 135 | 0 | 135 | 136 | 0 | 136 | 28 | 0 | 28 |
60311 | 0 | 0 | 0 | 1 377 | 0 | 1 377 | 1 377 | 0 | 1 377 | 0 | 0 | 0 |
60320 | 57 | 0 | 57 | 0 | 0 | 0 | 0 | 0 | 0 | 57 | 0 | 57 |
60322 | 17 | 0 | 17 | 70 | 0 | 70 | 70 | 0 | 70 | 17 | 0 | 17 |
60324 | 6 009 | 0 | 6 009 | 3 | 0 | 3 | 0 | 0 | 0 | 6 006 | 0 | 6 006 |
60601 | 50 747 | 0 | 50 747 | 0 | 0 | 0 | 1 369 | 0 | 1 369 | 52 116 | 0 | 52 116 |
60903 | 51 | 0 | 51 | 0 | 0 | 0 | 2 | 0 | 2 | 53 | 0 | 53 |
61304 | 66 | 0 | 66 | 2 | 0 | 2 | 20 | 0 | 20 | 84 | 0 | 84 |
70601 | 467 615 | 0 | 467 615 | 0 | 0 | 0 | 108 469 | 0 | 108 469 | 576 084 | 0 | 576 084 |
70603 | 653 690 | 0 | 653 690 | 0 | 0 | 0 | 129 888 | 0 | 129 888 | 783 578 | 0 | 783 578 |
70801 | 51 634 | 0 | 51 634 | 0 | 0 | 0 | 0 | 0 | 0 | 51 634 | 0 | 51 634 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
90704 | 0 | 0 | 0 | 560 821 | 0 | 560 821 | 560 821 | 0 | 560 821 | 0 | 0 | 0 |
90901 | 76 407 | 0 | 76 407 | 3 008 | 0 | 3 008 | 542 | 0 | 542 | 78 873 | 0 | 78 873 |
90902 | 449 243 | 0 | 449 243 | 87 812 | 0 | 87 812 | 10 977 | 0 | 10 977 | 526 078 | 0 | 526 078 |
91202 | 13 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 13 |
91203 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 3 090 479 | 0 | 3 090 479 | 197 224 | 0 | 197 224 | 353 344 | 0 | 353 344 | 2 934 359 | 0 | 2 934 359 |
91501 | 220 | 0 | 220 | 17 | 0 | 17 | 4 | 0 | 4 | 233 | 0 | 233 |
91604 | 12 935 | 0 | 12 935 | 6 527 | 0 | 6 527 | 5 744 | 0 | 5 744 | 13 718 | 0 | 13 718 |
91704 | 3 490 | 0 | 3 490 | 0 | 0 | 0 | 0 | 0 | 0 | 3 490 | 0 | 3 490 |
91802 | 24 053 | 0 | 24 053 | 0 | 0 | 0 | 0 | 0 | 0 | 24 053 | 0 | 24 053 |
91803 | 5 | 0 | 5 | 3 101 | 0 | 3 101 | 0 | 0 | 0 | 3 106 | 0 | 3 106 |
99998 | 11 383 718 | 0 | 11 383 718 | 446 959 | 0 | 446 959 | 533 006 | 0 | 533 006 | 11 297 671 | 0 | 11 297 671 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 6 712 | 0 | 6 712 | 6 712 | 0 | 6 712 | 0 | 0 | 0 |
91311 | 6 183 669 | 0 | 6 183 669 | 0 | 0 | 0 | 16 561 | 0 | 16 561 | 6 200 230 | 0 | 6 200 230 |
91312 | 4 967 922 | 0 | 4 967 922 | 121 159 | 0 | 121 159 | 109 384 | 0 | 109 384 | 4 956 147 | 0 | 4 956 147 |
91315 | 13 230 | 28 510 | 41 740 | 0 | 27 319 | 27 319 | 255 | 26 414 | 26 669 | 13 485 | 27 605 | 41 090 |
91316 | 14 206 | 0 | 14 206 | 13 221 | 0 | 13 221 | 4 400 | 0 | 4 400 | 5 385 | 0 | 5 385 |
91317 | 170 727 | 2 449 | 173 176 | 364 503 | 92 | 364 595 | 283 186 | 47 | 283 233 | 89 410 | 2 404 | 91 814 |
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 | 3 656 848 | 0 | 3 656 848 | 928 106 | 0 | 928 106 | 855 184 | 0 | 855 184 | 3 583 926 | 0 | 3 583 926 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 5,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 5,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 5,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 5,0000 |
Страница была полезной?