Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 ноября 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 | 22 781 | 3 094 | 25 875 | 302 329 | 2 453 | 304 782 | 300 905 | 4 057 | 304 962 | 24 205 | 1 490 | 25 695 |
20208 | 8 246 | 0 | 8 246 | 27 912 | 67 | 27 979 | 28 686 | 57 | 28 743 | 7 472 | 10 | 7 482 |
20209 | 0 | 0 | 0 | 187 987 | 0 | 187 987 | 187 987 | 0 | 187 987 | 0 | 0 | 0 |
30102 | 9 957 | 0 | 9 957 | 3 558 570 | 0 | 3 558 570 | 3 562 904 | 0 | 3 562 904 | 5 623 | 0 | 5 623 |
30110 | 254 042 | 112 334 | 366 376 | 4 979 574 | 222 843 | 5 202 417 | 4 839 761 | 272 301 | 5 112 062 | 393 855 | 62 876 | 456 731 |
30114 | 0 | 16 268 | 16 268 | 0 | 319 | 319 | 0 | 14 146 | 14 146 | 0 | 2 441 | 2 441 |
30202 | 52 796 | 0 | 52 796 | 14 596 | 0 | 14 596 | 0 | 0 | 0 | 67 392 | 0 | 67 392 |
30204 | 17 207 | 0 | 17 207 | 0 | 0 | 0 | 1 230 | 0 | 1 230 | 15 977 | 0 | 15 977 |
30221 | 0 | 0 | 0 | 2 093 000 | 7 798 | 2 100 798 | 2 093 000 | 7 798 | 2 100 798 | 0 | 0 | 0 |
30233 | 888 | 0 | 888 | 42 620 | 4 711 | 47 331 | 38 095 | 4 711 | 42 806 | 5 413 | 0 | 5 413 |
32003 | 0 | 0 | 0 | 1 300 000 | 0 | 1 300 000 | 1 300 000 | 0 | 1 300 000 | 0 | 0 | 0 |
32004 | 0 | 0 | 0 | 1 000 000 | 0 | 1 000 000 | 0 | 0 | 0 | 1 000 000 | 0 | 1 000 000 |
32005 | 0 | 0 | 0 | 1 500 000 | 0 | 1 500 000 | 0 | 0 | 0 | 1 500 000 | 0 | 1 500 000 |
45203 | 38 714 | 0 | 38 714 | 216 256 | 0 | 216 256 | 212 817 | 0 | 212 817 | 42 153 | 0 | 42 153 |
45204 | 44 976 | 0 | 44 976 | 22 439 | 0 | 22 439 | 30 430 | 0 | 30 430 | 36 985 | 0 | 36 985 |
45205 | 106 011 | 0 | 106 011 | 66 006 | 0 | 66 006 | 16 374 | 0 | 16 374 | 155 643 | 0 | 155 643 |
45206 | 1 204 536 | 0 | 1 204 536 | 600 | 0 | 600 | 140 836 | 0 | 140 836 | 1 064 300 | 0 | 1 064 300 |
45207 | 2 547 199 | 0 | 2 547 199 | 139 352 | 0 | 139 352 | 565 491 | 0 | 565 491 | 2 121 060 | 0 | 2 121 060 |
45208 | 1 241 005 | 0 | 1 241 005 | 0 | 0 | 0 | 130 401 | 0 | 130 401 | 1 110 604 | 0 | 1 110 604 |
45403 | 2 000 | 0 | 2 000 | 2 700 | 0 | 2 700 | 2 000 | 0 | 2 000 | 2 700 | 0 | 2 700 |
45404 | 16 954 | 0 | 16 954 | 1 653 | 0 | 1 653 | 5 607 | 0 | 5 607 | 13 000 | 0 | 13 000 |
45405 | 6 401 | 0 | 6 401 | 2 129 | 0 | 2 129 | 961 | 0 | 961 | 7 569 | 0 | 7 569 |
45406 | 50 579 | 0 | 50 579 | 9 419 | 0 | 9 419 | 18 306 | 0 | 18 306 | 41 692 | 0 | 41 692 |
45407 | 11 806 | 0 | 11 806 | 0 | 0 | 0 | 300 | 0 | 300 | 11 506 | 0 | 11 506 |
45408 | 21 292 | 0 | 21 292 | 0 | 0 | 0 | 5 450 | 0 | 5 450 | 15 842 | 0 | 15 842 |
45502 | 200 | 0 | 200 | 11 200 | 0 | 11 200 | 11 200 | 0 | 11 200 | 200 | 0 | 200 |
45503 | 55 000 | 0 | 55 000 | 800 | 0 | 800 | 0 | 0 | 0 | 55 800 | 0 | 55 800 |
45504 | 2 172 | 0 | 2 172 | 2 370 | 0 | 2 370 | 0 | 0 | 0 | 4 542 | 0 | 4 542 |
45505 | 51 218 | 0 | 51 218 | 3 210 | 0 | 3 210 | 376 | 0 | 376 | 54 052 | 0 | 54 052 |
45506 | 64 927 | 0 | 64 927 | 4 104 | 0 | 4 104 | 5 919 | 0 | 5 919 | 63 112 | 0 | 63 112 |
45507 | 13 721 | 0 | 13 721 | 0 | 0 | 0 | 211 | 0 | 211 | 13 510 | 0 | 13 510 |
45509 | 3 978 | 0 | 3 978 | 9 148 | 0 | 9 148 | 9 454 | 0 | 9 454 | 3 672 | 0 | 3 672 |
45604 | 0 | 149 071 | 149 071 | 0 | 4 351 | 4 351 | 0 | 7 836 | 7 836 | 0 | 145 586 | 145 586 |
45605 | 0 | 484 152 | 484 152 | 0 | 23 792 | 23 792 | 0 | 53 827 | 53 827 | 0 | 454 117 | 454 117 |
45812 | 29 479 | 0 | 29 479 | 0 | 0 | 0 | 2 | 0 | 2 | 29 477 | 0 | 29 477 |
45814 | 113 429 | 0 | 113 429 | 9 500 | 0 | 9 500 | 1 500 | 0 | 1 500 | 121 429 | 0 | 121 429 |
45815 | 975 | 0 | 975 | 57 | 0 | 57 | 0 | 0 | 0 | 1 032 | 0 | 1 032 |
45912 | 12 710 | 0 | 12 710 | 0 | 0 | 0 | 1 | 0 | 1 | 12 709 | 0 | 12 709 |
45914 | 20 742 | 0 | 20 742 | 19 | 0 | 19 | 19 | 0 | 19 | 20 742 | 0 | 20 742 |
45915 | 789 | 0 | 789 | 53 | 0 | 53 | 0 | 0 | 0 | 842 | 0 | 842 |
47107 | 122 261 | 0 | 122 261 | 0 | 0 | 0 | 0 | 0 | 0 | 122 261 | 0 | 122 261 |
47408 | 1 000 000 | 0 | 1 000 000 | 233 759 | 204 319 | 438 078 | 1 233 759 | 204 319 | 1 438 078 | 0 | 0 | 0 |
47423 | 650 593 | 0 | 650 593 | 2 505 | 15 | 2 520 | 4 618 | 15 | 4 633 | 648 480 | 0 | 648 480 |
47427 | 86 446 | 8 695 | 95 141 | 58 268 | 3 113 | 61 381 | 48 089 | 8 746 | 56 835 | 96 625 | 3 062 | 99 687 |
50706 | 0 | 0 | 0 | 1 000 000 | 0 | 1 000 000 | 0 | 0 | 0 | 1 000 000 | 0 | 1 000 000 |
51505 | 103 616 | 0 | 103 616 | 680 | 0 | 680 | 0 | 0 | 0 | 104 296 | 0 | 104 296 |
51508 | 339 | 0 | 339 | 0 | 0 | 0 | 0 | 0 | 0 | 339 | 0 | 339 |
52503 | 28 | 0 | 28 | 0 | 0 | 0 | 0 | 0 | 0 | 28 | 0 | 28 |
60202 | 22 531 | 0 | 22 531 | 0 | 0 | 0 | 0 | 0 | 0 | 22 531 | 0 | 22 531 |
60302 | 0 | 0 | 0 | 1 948 | 0 | 1 948 | 1 621 | 0 | 1 621 | 327 | 0 | 327 |
60306 | 113 | 0 | 113 | 1 511 | 0 | 1 511 | 1 614 | 0 | 1 614 | 10 | 0 | 10 |
60308 | 339 | 0 | 339 | 550 | 0 | 550 | 700 | 0 | 700 | 189 | 0 | 189 |
60310 | 342 | 0 | 342 | 710 | 0 | 710 | 682 | 0 | 682 | 370 | 0 | 370 |
60312 | 2 030 | 0 | 2 030 | 10 608 | 0 | 10 608 | 5 845 | 0 | 5 845 | 6 793 | 0 | 6 793 |
60314 | 0 | 0 | 0 | 267 | 0 | 267 | 70 | 0 | 70 | 197 | 0 | 197 |
60323 | 3 604 | 0 | 3 604 | 2 | 0 | 2 | 1 | 0 | 1 | 3 605 | 0 | 3 605 |
60401 | 286 558 | 0 | 286 558 | 1 129 | 0 | 1 129 | 0 | 0 | 0 | 287 687 | 0 | 287 687 |
60701 | 991 | 0 | 991 | 1 279 | 0 | 1 279 | 1 129 | 0 | 1 129 | 1 141 | 0 | 1 141 |
60901 | 294 | 0 | 294 | 0 | 0 | 0 | 0 | 0 | 0 | 294 | 0 | 294 |
61002 | 0 | 0 | 0 | 115 | 0 | 115 | 40 | 0 | 40 | 75 | 0 | 75 |
61008 | 234 | 0 | 234 | 331 | 0 | 331 | 321 | 0 | 321 | 244 | 0 | 244 |
61009 | 689 | 0 | 689 | 121 | 0 | 121 | 219 | 0 | 219 | 591 | 0 | 591 |
61011 | 2 500 | 0 | 2 500 | 0 | 0 | 0 | 0 | 0 | 0 | 2 500 | 0 | 2 500 |
61209 | 0 | 0 | 0 | 1 328 | 0 | 1 328 | 1 328 | 0 | 1 328 | 0 | 0 | 0 |
61403 | 6 780 | 0 | 6 780 | 441 | 0 | 441 | 357 | 0 | 357 | 6 864 | 0 | 6 864 |
70606 | 1 023 979 | 0 | 1 023 979 | 181 460 | 0 | 181 460 | 23 | 0 | 23 | 1 205 416 | 0 | 1 205 416 |
70608 | 1 142 135 | 0 | 1 142 135 | 107 953 | 0 | 107 953 | 0 | 0 | 0 | 1 250 088 | 0 | 1 250 088 |
70611 | 20 321 | 0 | 20 321 | 1 621 | 0 | 1 621 | 1 948 | 0 | 1 948 | 19 994 | 0 | 19 994 |
Пассив | ||||||||||||
10207 | 1 704 000 | 0 | 1 704 000 | 1 172 979 | 0 | 1 172 979 | 1 172 979 | 0 | 1 172 979 | 1 704 000 | 0 | 1 704 000 |
10701 | 32 149 | 0 | 32 149 | 0 | 0 | 0 | 0 | 0 | 0 | 32 149 | 0 | 32 149 |
10801 | 5 346 | 0 | 5 346 | 0 | 0 | 0 | 0 | 0 | 0 | 5 346 | 0 | 5 346 |
30232 | 2 | 0 | 2 | 40 697 | 460 | 41 157 | 40 701 | 460 | 41 161 | 6 | 0 | 6 |
40602 | 0 | 0 | 0 | 7 | 0 | 7 | 19 | 0 | 19 | 12 | 0 | 12 |
40603 | 1 204 | 0 | 1 204 | 399 | 0 | 399 | 377 | 0 | 377 | 1 182 | 0 | 1 182 |
40701 | 1 007 688 | 0 | 1 007 688 | 846 216 | 0 | 846 216 | 139 120 | 0 | 139 120 | 300 592 | 0 | 300 592 |
40702 | 308 594 | 200 852 | 509 446 | 5 525 733 | 44 375 | 5 570 108 | 5 496 761 | 13 551 | 5 510 312 | 279 622 | 170 028 | 449 650 |
40703 | 44 305 | 54 | 44 359 | 255 323 | 224 807 | 480 130 | 258 487 | 224 802 | 483 289 | 47 469 | 49 | 47 518 |
40802 | 23 133 | 0 | 23 133 | 318 942 | 954 | 319 896 | 321 475 | 954 | 322 429 | 25 666 | 0 | 25 666 |
40807 | 1 445 | 400 | 1 845 | 1 534 | 1 572 | 3 106 | 1 565 | 1 550 | 3 115 | 1 476 | 378 | 1 854 |
40817 | 38 012 | 16 104 | 54 116 | 605 912 | 3 015 | 608 927 | 613 890 | 1 598 | 615 488 | 45 990 | 14 687 | 60 677 |
40820 | 2 861 | 42 | 2 903 | 446 | 260 | 706 | 351 | 258 | 609 | 2 766 | 40 | 2 806 |
40821 | 26 735 | 0 | 26 735 | 1 147 010 | 0 | 1 147 010 | 1 146 283 | 0 | 1 146 283 | 26 008 | 0 | 26 008 |
40905 | 0 | 0 | 0 | 1 641 | 0 | 1 641 | 1 641 | 0 | 1 641 | 0 | 0 | 0 |
40906 | 0 | 0 | 0 | 43 357 | 0 | 43 357 | 43 357 | 0 | 43 357 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 407 | 13 | 420 | 407 | 13 | 420 | 0 | 0 | 0 |
40911 | 3 096 | 0 | 3 096 | 29 924 | 0 | 29 924 | 27 290 | 0 | 27 290 | 462 | 0 | 462 |
40912 | 0 | 0 | 0 | 138 | 210 | 348 | 138 | 210 | 348 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 10 | 12 | 22 | 10 | 12 | 22 | 0 | 0 | 0 |
42005 | 5 000 | 0 | 5 000 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
42103 | 259 280 | 70 763 | 330 043 | 5 000 | 7 867 | 12 867 | 1 500 000 | 3 477 | 1 503 477 | 1 754 280 | 66 373 | 1 820 653 |
42104 | 172 000 | 0 | 172 000 | 46 500 | 0 | 46 500 | 30 000 | 0 | 30 000 | 155 500 | 0 | 155 500 |
42105 | 261 000 | 160 969 | 421 969 | 9 000 | 17 896 | 26 896 | 560 | 7 910 | 8 470 | 252 560 | 150 983 | 403 543 |
42106 | 288 136 | 0 | 288 136 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 290 136 | 0 | 290 136 |
42107 | 684 580 | 0 | 684 580 | 0 | 0 | 0 | 2 500 | 0 | 2 500 | 687 080 | 0 | 687 080 |
42206 | 117 000 | 0 | 117 000 | 1 050 | 0 | 1 050 | 0 | 0 | 0 | 115 950 | 0 | 115 950 |
42301 | 1 442 | 139 | 1 581 | 22 795 | 252 | 23 047 | 23 403 | 249 | 23 652 | 2 050 | 136 | 2 186 |
42303 | 265 | 0 | 265 | 265 | 0 | 265 | 0 | 0 | 0 | 0 | 0 | 0 |
42304 | 116 | 0 | 116 | 56 | 0 | 56 | 0 | 0 | 0 | 60 | 0 | 60 |
42305 | 185 | 153 909 | 154 094 | 0 | 17 143 | 17 143 | 23 | 8 370 | 8 393 | 208 | 145 136 | 145 344 |
42306 | 1 428 102 | 335 885 | 1 763 987 | 101 063 | 23 117 | 124 180 | 436 225 | 12 002 | 448 227 | 1 763 264 | 324 770 | 2 088 034 |
42307 | 1 556 | 0 | 1 556 | 0 | 0 | 0 | 0 | 0 | 0 | 1 556 | 0 | 1 556 |
42506 | 135 565 | 0 | 135 565 | 0 | 0 | 0 | 0 | 0 | 0 | 135 565 | 0 | 135 565 |
42606 | 1 892 | 0 | 1 892 | 65 | 0 | 65 | 218 | 0 | 218 | 2 045 | 0 | 2 045 |
45215 | 403 901 | 0 | 403 901 | 101 130 | 0 | 101 130 | 87 442 | 0 | 87 442 | 390 213 | 0 | 390 213 |
45415 | 6 454 | 0 | 6 454 | 6 007 | 0 | 6 007 | 184 | 0 | 184 | 631 | 0 | 631 |
45515 | 3 707 | 0 | 3 707 | 660 | 0 | 660 | 660 | 0 | 660 | 3 707 | 0 | 3 707 |
45615 | 4 842 | 0 | 4 842 | 301 | 0 | 301 | 0 | 0 | 0 | 4 541 | 0 | 4 541 |
45818 | 91 801 | 0 | 91 801 | 17 | 0 | 17 | 8 027 | 0 | 8 027 | 99 811 | 0 | 99 811 |
45918 | 23 932 | 0 | 23 932 | 1 | 0 | 1 | 59 | 0 | 59 | 23 990 | 0 | 23 990 |
47108 | 4 881 | 0 | 4 881 | 0 | 0 | 0 | 0 | 0 | 0 | 4 881 | 0 | 4 881 |
47407 | 0 | 0 | 0 | 203 611 | 232 499 | 436 110 | 203 611 | 232 499 | 436 110 | 0 | 0 | 0 |
47411 | 10 708 | 1 009 | 11 717 | 9 678 | 2 745 | 12 423 | 13 356 | 2 809 | 16 165 | 14 386 | 1 073 | 15 459 |
47416 | 454 | 0 | 454 | 26 043 | 65 | 26 108 | 25 780 | 65 | 25 845 | 191 | 0 | 191 |
47422 | 1 945 | 12 | 1 957 | 32 757 | 97 | 32 854 | 32 727 | 222 | 32 949 | 1 915 | 137 | 2 052 |
47425 | 123 428 | 0 | 123 428 | 44 200 | 0 | 44 200 | 10 370 | 0 | 10 370 | 89 598 | 0 | 89 598 |
47426 | 11 352 | 1 298 | 12 650 | 2 336 | 288 | 2 624 | 10 741 | 556 | 11 297 | 19 757 | 1 566 | 21 323 |
50408 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
50719 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 |
51510 | 22 092 | 0 | 22 092 | 0 | 0 | 0 | 143 | 0 | 143 | 22 235 | 0 | 22 235 |
52301 | 4 500 | 0 | 4 500 | 16 795 | 0 | 16 795 | 13 860 | 0 | 13 860 | 1 565 | 0 | 1 565 |
52302 | 1 045 | 0 | 1 045 | 13 860 | 0 | 13 860 | 13 925 | 0 | 13 925 | 1 110 | 0 | 1 110 |
52303 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 6 500 | 0 | 6 500 | 26 500 | 0 | 26 500 |
52306 | 715 000 | 0 | 715 000 | 0 | 0 | 0 | 0 | 0 | 0 | 715 000 | 0 | 715 000 |
52307 | 65 | 0 | 65 | 0 | 0 | 0 | 0 | 0 | 0 | 65 | 0 | 65 |
52406 | 57 | 0 | 57 | 0 | 0 | 0 | 0 | 0 | 0 | 57 | 0 | 57 |
52501 | 36 055 | 0 | 36 055 | 0 | 0 | 0 | 3 992 | 0 | 3 992 | 40 047 | 0 | 40 047 |
60301 | 307 | 0 | 307 | 5 600 | 0 | 5 600 | 5 400 | 0 | 5 400 | 107 | 0 | 107 |
60305 | 0 | 0 | 0 | 9 510 | 0 | 9 510 | 9 510 | 0 | 9 510 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 95 | 0 | 95 | 95 | 0 | 95 | 0 | 0 | 0 |
60309 | 29 | 0 | 29 | 108 | 0 | 108 | 109 | 0 | 109 | 30 | 0 | 30 |
60311 | 0 | 0 | 0 | 3 112 | 0 | 3 112 | 3 112 | 0 | 3 112 | 0 | 0 | 0 |
60320 | 63 | 0 | 63 | 0 | 0 | 0 | 0 | 0 | 0 | 63 | 0 | 63 |
60322 | 4 | 0 | 4 | 73 | 0 | 73 | 858 225 | 0 | 858 225 | 858 156 | 0 | 858 156 |
60324 | 5 996 | 0 | 5 996 | 2 | 0 | 2 | 0 | 0 | 0 | 5 994 | 0 | 5 994 |
60601 | 57 549 | 0 | 57 549 | 0 | 0 | 0 | 1 338 | 0 | 1 338 | 58 887 | 0 | 58 887 |
60903 | 63 | 0 | 63 | 0 | 0 | 0 | 2 | 0 | 2 | 65 | 0 | 65 |
61304 | 190 | 0 | 190 | 0 | 0 | 0 | 36 | 0 | 36 | 226 | 0 | 226 |
70601 | 1 073 982 | 0 | 1 073 982 | 0 | 0 | 0 | 225 427 | 0 | 225 427 | 1 299 409 | 0 | 1 299 409 |
70603 | 1 156 534 | 0 | 1 156 534 | 0 | 0 | 0 | 113 604 | 0 | 113 604 | 1 270 138 | 0 | 1 270 138 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
90704 | 0 | 0 | 0 | 16 795 | 0 | 16 795 | 16 795 | 0 | 16 795 | 0 | 0 | 0 |
90901 | 94 383 | 0 | 94 383 | 16 601 | 0 | 16 601 | 1 718 | 0 | 1 718 | 109 266 | 0 | 109 266 |
90902 | 380 568 | 0 | 380 568 | 24 907 | 0 | 24 907 | 7 120 | 0 | 7 120 | 398 355 | 0 | 398 355 |
91202 | 13 | 0 | 13 | 1 | 0 | 1 | 1 | 0 | 1 | 13 | 0 | 13 |
91203 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 2 | 0 | 2 |
91414 | 3 024 931 | 0 | 3 024 931 | 517 440 | 0 | 517 440 | 509 912 | 0 | 509 912 | 3 032 459 | 0 | 3 032 459 |
91501 | 268 | 0 | 268 | 4 | 0 | 4 | 4 | 0 | 4 | 268 | 0 | 268 |
91604 | 20 337 | 0 | 20 337 | 4 306 | 0 | 4 306 | 5 925 | 0 | 5 925 | 18 718 | 0 | 18 718 |
91704 | 4 446 | 0 | 4 446 | 0 | 0 | 0 | 0 | 0 | 0 | 4 446 | 0 | 4 446 |
91802 | 27 620 | 0 | 27 620 | 0 | 0 | 0 | 0 | 0 | 0 | 27 620 | 0 | 27 620 |
91803 | 3 109 | 0 | 3 109 | 0 | 0 | 0 | 0 | 0 | 0 | 3 109 | 0 | 3 109 |
99998 | 11 183 464 | 0 | 11 183 464 | 3 936 397 | 0 | 3 936 397 | 8 775 909 | 0 | 8 775 909 | 6 343 952 | 0 | 6 343 952 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 13 366 | 0 | 13 366 | 13 366 | 0 | 13 366 | 0 | 0 | 0 |
91311 | 5 960 230 | 0 | 5 960 230 | 5 173 320 | 0 | 5 173 320 | 2 900 | 0 | 2 900 | 789 810 | 0 | 789 810 |
91312 | 5 039 650 | 0 | 5 039 650 | 3 261 306 | 0 | 3 261 306 | 3 565 414 | 0 | 3 565 414 | 5 343 758 | 0 | 5 343 758 |
91315 | 13 435 | 31 226 | 44 661 | 0 | 5 749 | 5 749 | 0 | 1 430 | 1 430 | 13 435 | 26 907 | 40 342 |
91316 | 11 471 | 0 | 11 471 | 5 535 | 0 | 5 535 | 10 000 | 0 | 10 000 | 15 936 | 0 | 15 936 |
91317 | 121 192 | 3 255 | 124 447 | 316 462 | 171 | 316 633 | 343 192 | 95 | 343 287 | 147 922 | 3 179 | 151 101 |
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 | 3 555 678 | 0 | 3 555 678 | 540 932 | 0 | 540 932 | 579 512 | 0 | 579 512 | 3 594 258 | 0 | 3 594 258 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 5,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 5,0000 |
98010 | 0 | 0 | 0,0000 | 0 | 0 | 1 000 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1 000 000,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 5,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1 000 000,0000 | 0 | 0 | 1 000 005,0000 |
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