Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 декабря 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 | 24 205 | 1 490 | 25 695 | 396 298 | 3 484 | 399 782 | 389 769 | 1 917 | 391 686 | 30 734 | 3 057 | 33 791 |
20208 | 7 472 | 10 | 7 482 | 28 663 | 19 | 28 682 | 27 238 | 29 | 27 267 | 8 897 | 0 | 8 897 |
20209 | 0 | 0 | 0 | 184 043 | 0 | 184 043 | 184 043 | 0 | 184 043 | 0 | 0 | 0 |
30102 | 5 623 | 0 | 5 623 | 6 481 190 | 0 | 6 481 190 | 6 462 925 | 0 | 6 462 925 | 23 888 | 0 | 23 888 |
30110 | 393 855 | 62 876 | 456 731 | 10 045 871 | 356 209 | 10 402 080 | 9 059 620 | 387 524 | 9 447 144 | 1 380 106 | 31 561 | 1 411 667 |
30114 | 0 | 2 441 | 2 441 | 0 | 99 873 | 99 873 | 0 | 39 428 | 39 428 | 0 | 62 886 | 62 886 |
30202 | 67 392 | 0 | 67 392 | 21 052 | 0 | 21 052 | 0 | 0 | 0 | 88 444 | 0 | 88 444 |
30204 | 15 977 | 0 | 15 977 | 0 | 0 | 0 | 1 424 | 0 | 1 424 | 14 553 | 0 | 14 553 |
30221 | 0 | 0 | 0 | 8 256 000 | 73 118 | 8 329 118 | 8 256 000 | 73 118 | 8 329 118 | 0 | 0 | 0 |
30233 | 5 413 | 0 | 5 413 | 52 155 | 3 609 | 55 764 | 56 118 | 3 609 | 59 727 | 1 450 | 0 | 1 450 |
32004 | 1 000 000 | 0 | 1 000 000 | 500 000 | 0 | 500 000 | 1 500 000 | 0 | 1 500 000 | 0 | 0 | 0 |
32005 | 1 500 000 | 0 | 1 500 000 | 2 200 000 | 0 | 2 200 000 | 2 200 000 | 0 | 2 200 000 | 1 500 000 | 0 | 1 500 000 |
45203 | 42 153 | 0 | 42 153 | 187 832 | 0 | 187 832 | 186 291 | 0 | 186 291 | 43 694 | 0 | 43 694 |
45204 | 36 985 | 0 | 36 985 | 26 723 | 0 | 26 723 | 30 831 | 0 | 30 831 | 32 877 | 0 | 32 877 |
45205 | 155 643 | 0 | 155 643 | 35 233 | 0 | 35 233 | 43 608 | 0 | 43 608 | 147 268 | 0 | 147 268 |
45206 | 1 064 300 | 0 | 1 064 300 | 70 385 | 0 | 70 385 | 502 021 | 0 | 502 021 | 632 664 | 0 | 632 664 |
45207 | 2 121 060 | 0 | 2 121 060 | 500 000 | 0 | 500 000 | 54 802 | 0 | 54 802 | 2 566 258 | 0 | 2 566 258 |
45208 | 1 110 604 | 0 | 1 110 604 | 0 | 0 | 0 | 1 200 | 0 | 1 200 | 1 109 404 | 0 | 1 109 404 |
45403 | 2 700 | 0 | 2 700 | 3 700 | 0 | 3 700 | 2 700 | 0 | 2 700 | 3 700 | 0 | 3 700 |
45404 | 13 000 | 0 | 13 000 | 2 599 | 0 | 2 599 | 7 239 | 0 | 7 239 | 8 360 | 0 | 8 360 |
45405 | 7 569 | 0 | 7 569 | 5 092 | 0 | 5 092 | 2 752 | 0 | 2 752 | 9 909 | 0 | 9 909 |
45406 | 41 692 | 0 | 41 692 | 6 705 | 0 | 6 705 | 6 849 | 0 | 6 849 | 41 548 | 0 | 41 548 |
45407 | 11 506 | 0 | 11 506 | 0 | 0 | 0 | 300 | 0 | 300 | 11 206 | 0 | 11 206 |
45408 | 15 842 | 0 | 15 842 | 0 | 0 | 0 | 1 030 | 0 | 1 030 | 14 812 | 0 | 14 812 |
45502 | 200 | 0 | 200 | 511 | 0 | 511 | 200 | 0 | 200 | 511 | 0 | 511 |
45503 | 55 800 | 0 | 55 800 | 30 000 | 0 | 30 000 | 55 800 | 0 | 55 800 | 30 000 | 0 | 30 000 |
45504 | 4 542 | 0 | 4 542 | 60 500 | 0 | 60 500 | 0 | 0 | 0 | 65 042 | 0 | 65 042 |
45505 | 54 052 | 0 | 54 052 | 8 415 | 0 | 8 415 | 292 | 0 | 292 | 62 175 | 0 | 62 175 |
45506 | 63 112 | 0 | 63 112 | 0 | 0 | 0 | 6 392 | 0 | 6 392 | 56 720 | 0 | 56 720 |
45507 | 13 510 | 0 | 13 510 | 0 | 0 | 0 | 313 | 0 | 313 | 13 197 | 0 | 13 197 |
45509 | 3 672 | 0 | 3 672 | 7 190 | 0 | 7 190 | 6 478 | 0 | 6 478 | 4 384 | 0 | 4 384 |
45604 | 0 | 145 586 | 145 586 | 0 | 3 337 | 3 337 | 0 | 5 183 | 5 183 | 0 | 143 740 | 143 740 |
45605 | 0 | 454 117 | 454 117 | 0 | 46 827 | 46 827 | 0 | 25 198 | 25 198 | 0 | 475 746 | 475 746 |
45812 | 29 477 | 0 | 29 477 | 871 | 0 | 871 | 605 | 0 | 605 | 29 743 | 0 | 29 743 |
45814 | 121 429 | 0 | 121 429 | 291 | 0 | 291 | 291 | 0 | 291 | 121 429 | 0 | 121 429 |
45815 | 1 032 | 0 | 1 032 | 67 | 0 | 67 | 610 | 0 | 610 | 489 | 0 | 489 |
45912 | 12 709 | 0 | 12 709 | 75 | 0 | 75 | 0 | 0 | 0 | 12 784 | 0 | 12 784 |
45914 | 20 742 | 0 | 20 742 | 0 | 0 | 0 | 0 | 0 | 0 | 20 742 | 0 | 20 742 |
45915 | 842 | 0 | 842 | 44 | 0 | 44 | 219 | 0 | 219 | 667 | 0 | 667 |
47107 | 122 261 | 0 | 122 261 | 0 | 0 | 0 | 0 | 0 | 0 | 122 261 | 0 | 122 261 |
47408 | 0 | 0 | 0 | 224 620 | 380 750 | 605 370 | 224 620 | 380 750 | 605 370 | 0 | 0 | 0 |
47423 | 648 480 | 0 | 648 480 | 1 082 | 1 | 1 083 | 1 997 | 1 | 1 998 | 647 565 | 0 | 647 565 |
47427 | 96 625 | 3 062 | 99 687 | 54 466 | 3 165 | 57 631 | 88 438 | 492 | 88 930 | 62 653 | 5 735 | 68 388 |
47802 | 0 | 0 | 0 | 82 017 | 0 | 82 017 | 82 017 | 0 | 82 017 | 0 | 0 | 0 |
50706 | 1 000 000 | 0 | 1 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 000 | 0 | 1 000 000 |
51505 | 104 296 | 0 | 104 296 | 657 | 0 | 657 | 0 | 0 | 0 | 104 953 | 0 | 104 953 |
51508 | 339 | 0 | 339 | 0 | 0 | 0 | 0 | 0 | 0 | 339 | 0 | 339 |
52503 | 28 | 0 | 28 | 0 | 0 | 0 | 1 | 0 | 1 | 27 | 0 | 27 |
60202 | 22 531 | 0 | 22 531 | 0 | 0 | 0 | 0 | 0 | 0 | 22 531 | 0 | 22 531 |
60302 | 327 | 0 | 327 | 0 | 0 | 0 | 327 | 0 | 327 | 0 | 0 | 0 |
60306 | 10 | 0 | 10 | 892 | 0 | 892 | 892 | 0 | 892 | 10 | 0 | 10 |
60308 | 189 | 0 | 189 | 293 | 0 | 293 | 384 | 0 | 384 | 98 | 0 | 98 |
60310 | 370 | 0 | 370 | 586 | 0 | 586 | 481 | 0 | 481 | 475 | 0 | 475 |
60312 | 6 793 | 0 | 6 793 | 4 083 | 0 | 4 083 | 4 405 | 0 | 4 405 | 6 471 | 0 | 6 471 |
60314 | 197 | 0 | 197 | 68 | 0 | 68 | 68 | 0 | 68 | 197 | 0 | 197 |
60323 | 3 605 | 0 | 3 605 | 22 | 0 | 22 | 2 | 0 | 2 | 3 625 | 0 | 3 625 |
60401 | 287 687 | 0 | 287 687 | 26 | 0 | 26 | 0 | 0 | 0 | 287 713 | 0 | 287 713 |
60701 | 1 141 | 0 | 1 141 | 26 | 0 | 26 | 26 | 0 | 26 | 1 141 | 0 | 1 141 |
60901 | 294 | 0 | 294 | 0 | 0 | 0 | 0 | 0 | 0 | 294 | 0 | 294 |
61002 | 75 | 0 | 75 | 107 | 0 | 107 | 182 | 0 | 182 | 0 | 0 | 0 |
61008 | 244 | 0 | 244 | 299 | 0 | 299 | 316 | 0 | 316 | 227 | 0 | 227 |
61009 | 591 | 0 | 591 | 1 069 | 0 | 1 069 | 401 | 0 | 401 | 1 259 | 0 | 1 259 |
61011 | 2 500 | 0 | 2 500 | 0 | 0 | 0 | 0 | 0 | 0 | 2 500 | 0 | 2 500 |
61212 | 0 | 0 | 0 | 82 017 | 0 | 82 017 | 82 017 | 0 | 82 017 | 0 | 0 | 0 |
61403 | 6 864 | 0 | 6 864 | 606 | 0 | 606 | 341 | 0 | 341 | 7 129 | 0 | 7 129 |
70606 | 1 205 416 | 0 | 1 205 416 | 95 761 | 0 | 95 761 | 10 | 0 | 10 | 1 301 167 | 0 | 1 301 167 |
70608 | 1 250 088 | 0 | 1 250 088 | 91 009 | 0 | 91 009 | 0 | 0 | 0 | 1 341 097 | 0 | 1 341 097 |
70611 | 19 994 | 0 | 19 994 | 1 621 | 0 | 1 621 | 0 | 0 | 0 | 21 615 | 0 | 21 615 |
Пассив | ||||||||||||
10207 | 1 704 000 | 0 | 1 704 000 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 6 | 0 | 6 | 41 252 | 139 | 41 391 | 41 247 | 139 | 41 386 | 1 | 0 | 1 |
40602 | 12 | 0 | 12 | 919 | 0 | 919 | 908 | 0 | 908 | 1 | 0 | 1 |
40603 | 1 182 | 0 | 1 182 | 174 | 0 | 174 | 420 | 0 | 420 | 1 428 | 0 | 1 428 |
40701 | 300 592 | 0 | 300 592 | 149 974 | 0 | 149 974 | 158 393 | 0 | 158 393 | 309 011 | 0 | 309 011 |
40702 | 279 622 | 170 028 | 449 650 | 7 789 941 | 126 274 | 7 916 215 | 7 785 344 | 12 923 | 7 798 267 | 275 025 | 56 677 | 331 702 |
40703 | 47 469 | 49 | 47 518 | 254 878 | 221 320 | 476 198 | 254 683 | 221 321 | 476 004 | 47 274 | 50 | 47 324 |
40802 | 25 666 | 0 | 25 666 | 378 606 | 962 | 379 568 | 379 701 | 962 | 380 663 | 26 761 | 0 | 26 761 |
40807 | 1 476 | 378 | 1 854 | 61 781 | 64 484 | 126 265 | 64 457 | 64 497 | 128 954 | 4 152 | 391 | 4 543 |
40817 | 45 990 | 14 687 | 60 677 | 685 867 | 2 659 | 688 526 | 715 215 | 2 215 | 717 430 | 75 338 | 14 243 | 89 581 |
40820 | 2 766 | 40 | 2 806 | 687 | 249 | 936 | 638 | 248 | 886 | 2 717 | 39 | 2 756 |
40821 | 26 008 | 0 | 26 008 | 1 331 049 | 0 | 1 331 049 | 1 334 644 | 0 | 1 334 644 | 29 603 | 0 | 29 603 |
40905 | 0 | 0 | 0 | 535 | 0 | 535 | 535 | 0 | 535 | 0 | 0 | 0 |
40906 | 0 | 0 | 0 | 41 943 | 0 | 41 943 | 41 943 | 0 | 41 943 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 31 | 0 | 31 | 31 | 0 | 31 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 31 | 0 | 31 | 31 | 0 | 31 | 0 | 0 | 0 |
40911 | 462 | 0 | 462 | 23 199 | 0 | 23 199 | 23 542 | 0 | 23 542 | 805 | 0 | 805 |
40912 | 0 | 0 | 0 | 190 | 168 | 358 | 190 | 168 | 358 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 0 | 98 | 98 | 0 | 98 | 98 | 0 | 0 | 0 |
42004 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 |
42005 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
42103 | 1 754 280 | 66 373 | 1 820 653 | 1 754 280 | 68 116 | 1 822 396 | 1 502 500 | 1 743 | 1 504 243 | 1 502 500 | 0 | 1 502 500 |
42104 | 155 500 | 0 | 155 500 | 10 000 | 3 683 | 13 683 | 0 | 73 217 | 73 217 | 145 500 | 69 534 | 215 034 |
42105 | 252 560 | 150 983 | 403 543 | 14 400 | 8 378 | 22 778 | 5 947 | 15 569 | 21 516 | 244 107 | 158 174 | 402 281 |
42106 | 290 136 | 0 | 290 136 | 0 | 0 | 0 | 42 000 | 0 | 42 000 | 332 136 | 0 | 332 136 |
42107 | 687 080 | 0 | 687 080 | 0 | 0 | 0 | 0 | 0 | 0 | 687 080 | 0 | 687 080 |
42206 | 115 950 | 0 | 115 950 | 70 000 | 0 | 70 000 | 50 000 | 0 | 50 000 | 95 950 | 0 | 95 950 |
42301 | 2 050 | 136 | 2 186 | 4 715 | 164 | 4 879 | 5 366 | 162 | 5 528 | 2 701 | 134 | 2 835 |
42303 | 0 | 0 | 0 | 0 | 0 | 0 | 86 | 0 | 86 | 86 | 0 | 86 |
42304 | 60 | 0 | 60 | 0 | 0 | 0 | 1 | 0 | 1 | 61 | 0 | 61 |
42305 | 208 | 145 136 | 145 344 | 0 | 8 058 | 8 058 | 40 | 15 803 | 15 843 | 248 | 152 881 | 153 129 |
42306 | 1 763 264 | 324 770 | 2 088 034 | 455 936 | 11 723 | 467 659 | 146 484 | 9 926 | 156 410 | 1 453 812 | 322 973 | 1 776 785 |
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 | 2 045 | 0 | 2 045 | 85 | 0 | 85 | 16 | 0 | 16 | 1 976 | 0 | 1 976 |
45215 | 390 213 | 0 | 390 213 | 12 431 | 0 | 12 431 | 20 440 | 0 | 20 440 | 398 222 | 0 | 398 222 |
45415 | 631 | 0 | 631 | 206 | 0 | 206 | 678 | 0 | 678 | 1 103 | 0 | 1 103 |
45515 | 3 707 | 0 | 3 707 | 4 064 | 0 | 4 064 | 4 593 | 0 | 4 593 | 4 236 | 0 | 4 236 |
45615 | 4 541 | 0 | 4 541 | 0 | 0 | 0 | 216 | 0 | 216 | 4 757 | 0 | 4 757 |
45818 | 99 811 | 0 | 99 811 | 158 | 0 | 158 | 36 | 0 | 36 | 99 689 | 0 | 99 689 |
45918 | 23 990 | 0 | 23 990 | 44 | 0 | 44 | 8 | 0 | 8 | 23 954 | 0 | 23 954 |
47108 | 4 881 | 0 | 4 881 | 0 | 0 | 0 | 0 | 0 | 0 | 4 881 | 0 | 4 881 |
47407 | 0 | 0 | 0 | 378 658 | 223 913 | 602 571 | 378 658 | 223 913 | 602 571 | 0 | 0 | 0 |
47411 | 14 386 | 1 073 | 15 459 | 19 466 | 2 795 | 22 261 | 13 527 | 2 703 | 16 230 | 8 447 | 981 | 9 428 |
47416 | 191 | 0 | 191 | 32 203 | 0 | 32 203 | 32 034 | 0 | 32 034 | 22 | 0 | 22 |
47422 | 1 915 | 137 | 2 052 | 24 585 | 404 | 24 989 | 24 582 | 267 | 24 849 | 1 912 | 0 | 1 912 |
47425 | 89 598 | 0 | 89 598 | 10 278 | 0 | 10 278 | 10 450 | 0 | 10 450 | 89 770 | 0 | 89 770 |
47426 | 19 757 | 1 566 | 21 323 | 15 746 | 197 | 15 943 | 9 717 | 658 | 10 375 | 13 728 | 2 027 | 15 755 |
50408 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
50719 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
51510 | 22 235 | 0 | 22 235 | 0 | 0 | 0 | 138 | 0 | 138 | 22 373 | 0 | 22 373 |
52301 | 1 565 | 0 | 1 565 | 65 432 | 0 | 65 432 | 65 332 | 0 | 65 332 | 1 465 | 0 | 1 465 |
52302 | 1 110 | 0 | 1 110 | 6 790 | 0 | 6 790 | 5 680 | 0 | 5 680 | 0 | 0 | 0 |
52303 | 26 500 | 0 | 26 500 | 26 500 | 0 | 26 500 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 |
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 | 40 047 | 0 | 40 047 | 0 | 0 | 0 | 3 863 | 0 | 3 863 | 43 910 | 0 | 43 910 |
60301 | 107 | 0 | 107 | 3 919 | 0 | 3 919 | 4 057 | 0 | 4 057 | 245 | 0 | 245 |
60305 | 0 | 0 | 0 | 8 848 | 0 | 8 848 | 9 077 | 0 | 9 077 | 229 | 0 | 229 |
60307 | 0 | 0 | 0 | 366 | 0 | 366 | 366 | 0 | 366 | 0 | 0 | 0 |
60309 | 30 | 0 | 30 | 150 | 0 | 150 | 147 | 0 | 147 | 27 | 0 | 27 |
60311 | 0 | 0 | 0 | 2 329 | 0 | 2 329 | 2 329 | 0 | 2 329 | 0 | 0 | 0 |
60320 | 63 | 0 | 63 | 0 | 0 | 0 | 0 | 0 | 0 | 63 | 0 | 63 |
60322 | 858 156 | 0 | 858 156 | 80 | 0 | 80 | 641 928 | 0 | 641 928 | 1 500 004 | 0 | 1 500 004 |
60324 | 5 994 | 0 | 5 994 | 2 | 0 | 2 | 0 | 0 | 0 | 5 992 | 0 | 5 992 |
60601 | 58 887 | 0 | 58 887 | 0 | 0 | 0 | 1 320 | 0 | 1 320 | 60 207 | 0 | 60 207 |
60903 | 65 | 0 | 65 | 0 | 0 | 0 | 3 | 0 | 3 | 68 | 0 | 68 |
61304 | 226 | 0 | 226 | 2 | 0 | 2 | 32 | 0 | 32 | 256 | 0 | 256 |
70601 | 1 299 409 | 0 | 1 299 409 | 0 | 0 | 0 | 101 756 | 0 | 101 756 | 1 401 165 | 0 | 1 401 165 |
70603 | 1 270 138 | 0 | 1 270 138 | 0 | 0 | 0 | 95 743 | 0 | 95 743 | 1 365 881 | 0 | 1 365 881 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
90704 | 0 | 0 | 0 | 33 390 | 0 | 33 390 | 33 390 | 0 | 33 390 | 0 | 0 | 0 |
90901 | 109 266 | 0 | 109 266 | 249 | 0 | 249 | 45 | 0 | 45 | 109 470 | 0 | 109 470 |
90902 | 398 355 | 0 | 398 355 | 12 528 | 0 | 12 528 | 73 859 | 0 | 73 859 | 337 024 | 0 | 337 024 |
91202 | 13 | 0 | 13 | 0 | 0 | 0 | 1 | 0 | 1 | 12 | 0 | 12 |
91203 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91414 | 3 032 459 | 0 | 3 032 459 | 171 097 | 0 | 171 097 | 32 808 | 0 | 32 808 | 3 170 748 | 0 | 3 170 748 |
91418 | 0 | 0 | 0 | 82 017 | 0 | 82 017 | 82 017 | 0 | 82 017 | 0 | 0 | 0 |
91501 | 268 | 0 | 268 | 18 | 0 | 18 | 7 | 0 | 7 | 279 | 0 | 279 |
91604 | 18 718 | 0 | 18 718 | 3 834 | 0 | 3 834 | 4 100 | 0 | 4 100 | 18 452 | 0 | 18 452 |
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 | 6 343 952 | 0 | 6 343 952 | 482 351 | 0 | 482 351 | 442 121 | 0 | 442 121 | 6 384 182 | 0 | 6 384 182 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 19 628 | 0 | 19 628 | 19 628 | 0 | 19 628 | 0 | 0 | 0 |
91311 | 789 810 | 0 | 789 810 | 0 | 0 | 0 | 0 | 0 | 0 | 789 810 | 0 | 789 810 |
91312 | 5 343 758 | 0 | 5 343 758 | 29 335 | 0 | 29 335 | 60 058 | 0 | 60 058 | 5 374 481 | 0 | 5 374 481 |
91315 | 13 435 | 26 907 | 40 342 | 0 | 27 580 | 27 580 | 27 000 | 673 | 27 673 | 40 435 | 0 | 40 435 |
91316 | 15 936 | 0 | 15 936 | 68 810 | 0 | 68 810 | 68 500 | 0 | 68 500 | 15 626 | 0 | 15 626 |
91317 | 147 922 | 3 179 | 151 101 | 296 655 | 113 | 296 768 | 306 420 | 72 | 306 492 | 157 687 | 3 138 | 160 825 |
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 | 3 594 258 | 0 | 3 594 258 | 225 715 | 0 | 225 715 | 302 621 | 0 | 302 621 | 3 671 164 | 0 | 3 671 164 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 5,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 5,0000 |
98010 | 0 | 0 | 1 000 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1 000 000,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 1 000 005,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1 000 005,0000 |
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