Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 ноября 2012 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 | 31 727 | 11 840 | 43 567 | 742 313 | 86 352 | 828 665 | 726 447 | 88 958 | 815 405 | 47 593 | 9 234 | 56 827 |
20208 | 9 499 | 0 | 9 499 | 57 212 | 6 | 57 218 | 55 093 | 6 | 55 099 | 11 618 | 0 | 11 618 |
20209 | 0 | 0 | 0 | 209 335 | 0 | 209 335 | 209 335 | 0 | 209 335 | 0 | 0 | 0 |
30102 | 274 673 | 0 | 274 673 | 3 328 731 | 0 | 3 328 731 | 3 584 292 | 0 | 3 584 292 | 19 112 | 0 | 19 112 |
30110 | 1 379 046 | 9 680 | 1 388 726 | 2 030 756 | 1 631 489 | 3 662 245 | 2 821 541 | 1 636 112 | 4 457 653 | 588 261 | 5 057 | 593 318 |
30114 | 0 | 754 654 | 754 654 | 0 | 884 101 | 884 101 | 0 | 1 604 501 | 1 604 501 | 0 | 34 254 | 34 254 |
30202 | 48 448 | 0 | 48 448 | 0 | 0 | 0 | 4 756 | 0 | 4 756 | 43 692 | 0 | 43 692 |
30204 | 10 721 | 0 | 10 721 | 4 435 | 0 | 4 435 | 0 | 0 | 0 | 15 156 | 0 | 15 156 |
30221 | 0 | 0 | 0 | 697 000 | 1 629 768 | 2 326 768 | 697 000 | 1 629 768 | 2 326 768 | 0 | 0 | 0 |
30233 | 1 280 | 0 | 1 280 | 76 568 | 6 298 | 82 866 | 76 776 | 6 298 | 83 074 | 1 072 | 0 | 1 072 |
32103 | 0 | 811 073 | 811 073 | 0 | 0 | 0 | 0 | 811 073 | 811 073 | 0 | 0 | 0 |
45203 | 20 141 | 0 | 20 141 | 61 300 | 0 | 61 300 | 72 441 | 0 | 72 441 | 9 000 | 0 | 9 000 |
45204 | 78 936 | 0 | 78 936 | 106 811 | 0 | 106 811 | 70 135 | 0 | 70 135 | 115 612 | 0 | 115 612 |
45205 | 170 910 | 0 | 170 910 | 47 407 | 0 | 47 407 | 50 946 | 0 | 50 946 | 167 371 | 0 | 167 371 |
45206 | 1 132 501 | 0 | 1 132 501 | 27 760 | 0 | 27 760 | 88 035 | 0 | 88 035 | 1 072 226 | 0 | 1 072 226 |
45207 | 864 555 | 0 | 864 555 | 54 130 | 0 | 54 130 | 331 180 | 0 | 331 180 | 587 505 | 0 | 587 505 |
45208 | 480 264 | 0 | 480 264 | 316 629 | 0 | 316 629 | 1 501 | 0 | 1 501 | 795 392 | 0 | 795 392 |
45304 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
45404 | 12 975 | 0 | 12 975 | 4 231 | 0 | 4 231 | 6 491 | 0 | 6 491 | 10 715 | 0 | 10 715 |
45405 | 17 978 | 0 | 17 978 | 6 602 | 0 | 6 602 | 6 713 | 0 | 6 713 | 17 867 | 0 | 17 867 |
45406 | 8 329 | 0 | 8 329 | 5 000 | 0 | 5 000 | 28 | 0 | 28 | 13 301 | 0 | 13 301 |
45407 | 5 614 | 0 | 5 614 | 2 350 | 0 | 2 350 | 3 054 | 0 | 3 054 | 4 910 | 0 | 4 910 |
45502 | 200 | 0 | 200 | 400 | 0 | 400 | 400 | 0 | 400 | 200 | 0 | 200 |
45503 | 23 616 | 0 | 23 616 | 39 130 | 0 | 39 130 | 1 146 | 0 | 1 146 | 61 600 | 0 | 61 600 |
45504 | 54 226 | 0 | 54 226 | 2 000 | 0 | 2 000 | 37 956 | 0 | 37 956 | 18 270 | 0 | 18 270 |
45505 | 412 045 | 0 | 412 045 | 259 183 | 0 | 259 183 | 19 493 | 0 | 19 493 | 651 735 | 0 | 651 735 |
45506 | 104 933 | 0 | 104 933 | 20 580 | 0 | 20 580 | 7 020 | 0 | 7 020 | 118 493 | 0 | 118 493 |
45507 | 7 068 | 0 | 7 068 | 7 915 | 0 | 7 915 | 694 | 0 | 694 | 14 289 | 0 | 14 289 |
45509 | 17 787 | 0 | 17 787 | 20 105 | 0 | 20 105 | 10 875 | 0 | 10 875 | 27 017 | 0 | 27 017 |
45605 | 0 | 482 215 | 482 215 | 0 | 21 749 | 21 749 | 0 | 16 311 | 16 311 | 0 | 487 653 | 487 653 |
45812 | 24 709 | 0 | 24 709 | 84 | 0 | 84 | 0 | 0 | 0 | 24 793 | 0 | 24 793 |
45814 | 116 600 | 0 | 116 600 | 0 | 0 | 0 | 0 | 0 | 0 | 116 600 | 0 | 116 600 |
45815 | 10 271 | 0 | 10 271 | 393 | 0 | 393 | 135 | 0 | 135 | 10 529 | 0 | 10 529 |
45912 | 11 897 | 0 | 11 897 | 0 | 0 | 0 | 55 | 0 | 55 | 11 842 | 0 | 11 842 |
45914 | 20 742 | 0 | 20 742 | 0 | 0 | 0 | 0 | 0 | 0 | 20 742 | 0 | 20 742 |
45915 | 628 | 0 | 628 | 44 | 0 | 44 | 3 | 0 | 3 | 669 | 0 | 669 |
47408 | 360 090 | 804 148 | 1 164 238 | 1 845 100 | 730 612 | 2 575 712 | 1 205 190 | 1 209 042 | 2 414 232 | 1 000 000 | 325 718 | 1 325 718 |
47423 | 154 801 | 0 | 154 801 | 1 276 | 104 | 1 380 | 1 717 | 104 | 1 821 | 154 360 | 0 | 154 360 |
47427 | 53 352 | 8 372 | 61 724 | 41 484 | 2 829 | 44 313 | 36 217 | 7 997 | 44 214 | 58 619 | 3 204 | 61 823 |
50706 | 3 106 677 | 0 | 3 106 677 | 0 | 0 | 0 | 0 | 0 | 0 | 3 106 677 | 0 | 3 106 677 |
51505 | 103 257 | 0 | 103 257 | 677 | 0 | 677 | 0 | 0 | 0 | 103 934 | 0 | 103 934 |
52503 | 26 | 0 | 26 | 0 | 0 | 0 | 1 | 0 | 1 | 25 | 0 | 25 |
60202 | 22 531 | 0 | 22 531 | 0 | 0 | 0 | 0 | 0 | 0 | 22 531 | 0 | 22 531 |
60302 | 1 284 | 0 | 1 284 | 47 | 0 | 47 | 1 284 | 0 | 1 284 | 47 | 0 | 47 |
60306 | 71 | 0 | 71 | 1 222 | 0 | 1 222 | 1 161 | 0 | 1 161 | 132 | 0 | 132 |
60308 | 87 | 0 | 87 | 217 | 0 | 217 | 219 | 0 | 219 | 85 | 0 | 85 |
60310 | 588 | 0 | 588 | 1 192 | 0 | 1 192 | 737 | 0 | 737 | 1 043 | 0 | 1 043 |
60312 | 6 100 | 0 | 6 100 | 6 835 | 0 | 6 835 | 9 050 | 0 | 9 050 | 3 885 | 0 | 3 885 |
60314 | 0 | 0 | 0 | 73 | 0 | 73 | 73 | 0 | 73 | 0 | 0 | 0 |
60323 | 661 | 0 | 661 | 7 | 0 | 7 | 8 | 0 | 8 | 660 | 0 | 660 |
60401 | 290 892 | 0 | 290 892 | 255 | 0 | 255 | 574 | 0 | 574 | 290 573 | 0 | 290 573 |
60701 | 987 | 0 | 987 | 2 070 | 0 | 2 070 | 255 | 0 | 255 | 2 802 | 0 | 2 802 |
60901 | 298 | 0 | 298 | 0 | 0 | 0 | 0 | 0 | 0 | 298 | 0 | 298 |
61002 | 0 | 0 | 0 | 141 | 0 | 141 | 141 | 0 | 141 | 0 | 0 | 0 |
61008 | 428 | 0 | 428 | 455 | 0 | 455 | 549 | 0 | 549 | 334 | 0 | 334 |
61009 | 1 872 | 0 | 1 872 | 1 297 | 0 | 1 297 | 521 | 0 | 521 | 2 648 | 0 | 2 648 |
61010 | 0 | 0 | 0 | 2 | 0 | 2 | 0 | 0 | 0 | 2 | 0 | 2 |
61011 | 2 500 | 0 | 2 500 | 0 | 0 | 0 | 0 | 0 | 0 | 2 500 | 0 | 2 500 |
61209 | 0 | 0 | 0 | 634 | 0 | 634 | 634 | 0 | 634 | 0 | 0 | 0 |
61403 | 10 434 | 0 | 10 434 | 1 909 | 0 | 1 909 | 578 | 0 | 578 | 11 765 | 0 | 11 765 |
70606 | 1 808 072 | 0 | 1 808 072 | 97 876 | 0 | 97 876 | 121 | 0 | 121 | 1 905 827 | 0 | 1 905 827 |
70608 | 644 637 | 0 | 644 637 | 63 950 | 0 | 63 950 | 0 | 0 | 0 | 708 587 | 0 | 708 587 |
70611 | 19 346 | 0 | 19 346 | 1 585 | 0 | 1 585 | 0 | 0 | 0 | 20 931 | 0 | 20 931 |
Итого по активу (баланс) | 11 944 310 | 2 881 982 | 14 826 292 | 10 196 708 | 4 993 308 | 15 190 016 | 10 142 571 | 7 010 170 | 17 152 741 | 11 998 447 | 865 120 | 12 863 567 |
Пассив | ||||||||||||
10207 | 3 204 000 | 0 | 3 204 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 204 000 | 0 | 3 204 000 |
10701 | 37 380 | 0 | 37 380 | 0 | 0 | 0 | 0 | 0 | 0 | 37 380 | 0 | 37 380 |
10801 | 5 398 | 0 | 5 398 | 0 | 0 | 0 | 0 | 0 | 0 | 5 398 | 0 | 5 398 |
30232 | 21 | 12 | 33 | 58 784 | 49 | 58 833 | 58 764 | 50 | 58 814 | 1 | 13 | 14 |
40603 | 1 355 | 0 | 1 355 | 1 148 | 0 | 1 148 | 963 | 0 | 963 | 1 170 | 0 | 1 170 |
40701 | 25 633 | 0 | 25 633 | 1 198 981 | 0 | 1 198 981 | 2 195 212 | 0 | 2 195 212 | 1 021 864 | 0 | 1 021 864 |
40702 | 320 852 | 530 110 | 850 962 | 3 616 099 | 377 403 | 3 993 502 | 3 668 724 | 17 774 | 3 686 498 | 373 477 | 170 481 | 543 958 |
40703 | 30 816 | 48 | 30 864 | 377 809 | 36 322 | 414 131 | 368 855 | 36 321 | 405 176 | 21 862 | 47 | 21 909 |
40802 | 50 704 | 150 | 50 854 | 335 509 | 529 | 336 038 | 339 898 | 531 | 340 429 | 55 093 | 152 | 55 245 |
40807 | 1 | 294 | 295 | 0 | 12 | 12 | 0 | 15 | 15 | 1 | 297 | 298 |
40817 | 67 373 | 24 539 | 91 912 | 798 046 | 2 349 | 800 395 | 798 529 | 2 372 | 800 901 | 67 856 | 24 562 | 92 418 |
40820 | 329 | 283 | 612 | 843 | 19 | 862 | 3 140 | 528 | 3 668 | 2 626 | 792 | 3 418 |
40821 | 31 474 | 0 | 31 474 | 1 205 831 | 0 | 1 205 831 | 1 194 133 | 0 | 1 194 133 | 19 776 | 0 | 19 776 |
40905 | 0 | 0 | 0 | 23 | 0 | 23 | 23 | 0 | 23 | 0 | 0 | 0 |
40906 | 0 | 0 | 0 | 46 565 | 0 | 46 565 | 46 565 | 0 | 46 565 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 30 | 99 | 129 | 30 | 99 | 129 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 20 | 0 | 20 | 20 | 0 | 20 | 0 | 0 | 0 |
40911 | 22 | 0 | 22 | 831 | 0 | 831 | 829 | 0 | 829 | 20 | 0 | 20 |
40912 | 0 | 0 | 0 | 124 | 358 | 482 | 124 | 358 | 482 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 39 | 65 | 104 | 39 | 65 | 104 | 0 | 0 | 0 |
42003 | 25 000 | 0 | 25 000 | 25 000 | 0 | 25 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42004 | 31 000 | 0 | 31 000 | 31 000 | 0 | 31 000 | 25 000 | 0 | 25 000 | 25 000 | 0 | 25 000 |
42005 | 0 | 0 | 0 | 0 | 0 | 0 | 31 000 | 0 | 31 000 | 31 000 | 0 | 31 000 |
42006 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 | 0 | 1 500 |
42102 | 1 000 000 | 1 559 755 | 2 559 755 | 1 000 000 | 1 559 755 | 2 559 755 | 0 | 0 | 0 | 0 | 0 | 0 |
42103 | 8 000 | 0 | 8 000 | 8 000 | 0 | 8 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42104 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
42105 | 159 900 | 0 | 159 900 | 35 770 | 38 | 35 808 | 23 000 | 29 514 | 52 514 | 147 130 | 29 476 | 176 606 |
42106 | 229 936 | 0 | 229 936 | 154 636 | 0 | 154 636 | 112 620 | 0 | 112 620 | 187 920 | 0 | 187 920 |
42107 | 827 080 | 0 | 827 080 | 0 | 0 | 0 | 99 136 | 0 | 99 136 | 926 216 | 0 | 926 216 |
42206 | 86 540 | 0 | 86 540 | 0 | 0 | 0 | 500 | 0 | 500 | 87 040 | 0 | 87 040 |
42301 | 894 | 127 | 1 021 | 63 181 | 2 | 63 183 | 62 891 | 4 | 62 895 | 604 | 129 | 733 |
42303 | 131 | 140 | 271 | 162 | 140 | 302 | 31 | 0 | 31 | 0 | 0 | 0 |
42304 | 92 | 0 | 92 | 0 | 0 | 0 | 35 | 0 | 35 | 127 | 0 | 127 |
42305 | 99 | 55 | 154 | 0 | 1 | 1 | 6 | 2 | 8 | 105 | 56 | 161 |
42306 | 1 980 030 | 474 649 | 2 454 679 | 278 927 | 13 204 | 292 131 | 446 802 | 21 062 | 467 864 | 2 147 905 | 482 507 | 2 630 412 |
42307 | 1 682 | 0 | 1 682 | 0 | 0 | 0 | 0 | 0 | 0 | 1 682 | 0 | 1 682 |
42606 | 2 227 | 0 | 2 227 | 1 012 | 0 | 1 012 | 245 | 0 | 245 | 1 460 | 0 | 1 460 |
45215 | 200 379 | 0 | 200 379 | 26 203 | 0 | 26 203 | 18 557 | 0 | 18 557 | 192 733 | 0 | 192 733 |
45415 | 1 065 | 0 | 1 065 | 202 | 0 | 202 | 168 | 0 | 168 | 1 031 | 0 | 1 031 |
45515 | 19 028 | 0 | 19 028 | 74 | 0 | 74 | 486 | 0 | 486 | 19 440 | 0 | 19 440 |
45615 | 48 221 | 0 | 48 221 | 0 | 0 | 0 | 544 | 0 | 544 | 48 765 | 0 | 48 765 |
45818 | 146 862 | 0 | 146 862 | 10 | 0 | 10 | 154 | 0 | 154 | 147 006 | 0 | 147 006 |
45918 | 33 052 | 0 | 33 052 | 55 | 0 | 55 | 8 | 0 | 8 | 33 005 | 0 | 33 005 |
47407 | 0 | 0 | 0 | 1 405 678 | 844 566 | 2 250 244 | 1 728 878 | 844 566 | 2 573 444 | 323 200 | 0 | 323 200 |
47411 | 14 826 | 715 | 15 541 | 15 562 | 1 886 | 17 448 | 19 643 | 2 858 | 22 501 | 18 907 | 1 687 | 20 594 |
47416 | 2 735 | 0 | 2 735 | 14 688 | 0 | 14 688 | 11 995 | 0 | 11 995 | 42 | 0 | 42 |
47422 | 54 | 0 | 54 | 637 | 428 | 1 065 | 638 | 428 | 1 066 | 55 | 0 | 55 |
47425 | 72 953 | 0 | 72 953 | 19 202 | 0 | 19 202 | 17 110 | 0 | 17 110 | 70 861 | 0 | 70 861 |
47426 | 8 482 | 447 | 8 929 | 6 327 | 595 | 6 922 | 3 773 | 160 | 3 933 | 5 928 | 12 | 5 940 |
50719 | 31 067 | 0 | 31 067 | 0 | 0 | 0 | 0 | 0 | 0 | 31 067 | 0 | 31 067 |
51510 | 22 716 | 0 | 22 716 | 0 | 0 | 0 | 150 | 0 | 150 | 22 866 | 0 | 22 866 |
52301 | 11 355 | 0 | 11 355 | 7 725 | 0 | 7 725 | 26 370 | 0 | 26 370 | 30 000 | 0 | 30 000 |
52302 | 800 590 | 0 | 800 590 | 806 370 | 0 | 806 370 | 8 280 | 0 | 8 280 | 2 500 | 0 | 2 500 |
52304 | 38 750 | 0 | 38 750 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 18 750 | 0 | 18 750 |
52305 | 4 861 | 0 | 4 861 | 4 500 | 0 | 4 500 | 4 500 | 0 | 4 500 | 4 861 | 0 | 4 861 |
52307 | 65 | 0 | 65 | 0 | 0 | 0 | 0 | 0 | 0 | 65 | 0 | 65 |
52406 | 28 | 0 | 28 | 0 | 0 | 0 | 165 | 0 | 165 | 193 | 0 | 193 |
60301 | 403 | 0 | 403 | 6 525 | 0 | 6 525 | 6 302 | 0 | 6 302 | 180 | 0 | 180 |
60305 | 0 | 0 | 0 | 10 097 | 0 | 10 097 | 10 097 | 0 | 10 097 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 135 | 0 | 135 | 135 | 0 | 135 | 0 | 0 | 0 |
60309 | 25 | 0 | 25 | 181 | 0 | 181 | 182 | 0 | 182 | 26 | 0 | 26 |
60311 | 0 | 0 | 0 | 5 683 | 0 | 5 683 | 5 683 | 0 | 5 683 | 0 | 0 | 0 |
60320 | 16 | 0 | 16 | 0 | 0 | 0 | 0 | 0 | 0 | 16 | 0 | 16 |
60322 | 18 | 0 | 18 | 98 | 0 | 98 | 93 | 0 | 93 | 13 | 0 | 13 |
60324 | 3 112 | 0 | 3 112 | 0 | 0 | 0 | 0 | 0 | 0 | 3 112 | 0 | 3 112 |
60601 | 72 364 | 0 | 72 364 | 575 | 0 | 575 | 1 150 | 0 | 1 150 | 72 939 | 0 | 72 939 |
60903 | 93 | 0 | 93 | 0 | 0 | 0 | 2 | 0 | 2 | 95 | 0 | 95 |
61304 | 198 | 0 | 198 | 1 | 0 | 1 | 55 | 0 | 55 | 252 | 0 | 252 |
70601 | 1 889 813 | 0 | 1 889 813 | 2 | 0 | 2 | 105 768 | 0 | 105 768 | 1 995 579 | 0 | 1 995 579 |
70603 | 652 368 | 0 | 652 368 | 0 | 0 | 0 | 59 288 | 0 | 59 288 | 711 656 | 0 | 711 656 |
Итого по пассиву (баланс) | 12 234 968 | 2 591 324 | 14 826 292 | 11 588 900 | 2 837 820 | 14 426 720 | 11 507 288 | 956 707 | 12 463 995 | 12 153 356 | 710 211 | 12 863 567 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 2 | 0 | 2 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
90704 | 0 | 0 | 0 | 812 060 | 0 | 812 060 | 812 060 | 0 | 812 060 | 0 | 0 | 0 |
90901 | 133 514 | 0 | 133 514 | 3 357 | 0 | 3 357 | 2 124 | 0 | 2 124 | 134 747 | 0 | 134 747 |
90902 | 359 063 | 0 | 359 063 | 27 318 | 0 | 27 318 | 8 780 | 0 | 8 780 | 377 601 | 0 | 377 601 |
91202 | 22 | 0 | 22 | 5 | 0 | 5 | 1 | 0 | 1 | 26 | 0 | 26 |
91203 | 2 | 0 | 2 | 2 | 0 | 2 | 2 | 0 | 2 | 2 | 0 | 2 |
91414 | 3 001 104 | 0 | 3 001 104 | 554 598 | 0 | 554 598 | 37 913 | 0 | 37 913 | 3 517 789 | 0 | 3 517 789 |
91501 | 364 | 0 | 364 | 7 | 0 | 7 | 15 | 0 | 15 | 356 | 0 | 356 |
91604 | 18 148 | 0 | 18 148 | 4 525 | 0 | 4 525 | 4 008 | 0 | 4 008 | 18 665 | 0 | 18 665 |
91704 | 9 249 | 0 | 9 249 | 0 | 0 | 0 | 7 | 0 | 7 | 9 242 | 0 | 9 242 |
91802 | 36 193 | 0 | 36 193 | 0 | 0 | 0 | 0 | 0 | 0 | 36 193 | 0 | 36 193 |
91803 | 3 116 | 0 | 3 116 | 1 | 0 | 1 | 0 | 0 | 0 | 3 117 | 0 | 3 117 |
99998 | 2 818 992 | 0 | 2 818 992 | 504 434 | 0 | 504 434 | 496 591 | 0 | 496 591 | 2 826 835 | 0 | 2 826 835 |
Итого по активу (баланс) | 6 379 769 | 0 | 6 379 769 | 1 906 307 | 0 | 1 906 307 | 1 361 502 | 0 | 1 361 502 | 6 924 574 | 0 | 6 924 574 |
Пассив | ||||||||||||
91311 | 619 499 | 0 | 619 499 | 1 251 | 0 | 1 251 | 0 | 0 | 0 | 618 248 | 0 | 618 248 |
91312 | 1 749 620 | 0 | 1 749 620 | 575 | 0 | 575 | 1 053 | 0 | 1 053 | 1 750 098 | 0 | 1 750 098 |
91315 | 79 926 | 0 | 79 926 | 0 | 0 | 0 | 0 | 0 | 0 | 79 926 | 0 | 79 926 |
91316 | 104 559 | 0 | 104 559 | 262 402 | 0 | 262 402 | 254 650 | 0 | 254 650 | 96 807 | 0 | 96 807 |
91317 | 259 969 | 2 412 | 262 381 | 232 317 | 45 | 232 362 | 248 655 | 76 | 248 731 | 276 307 | 2 443 | 278 750 |
91507 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
91508 | 7 | 0 | 7 | 1 | 0 | 1 | 0 | 0 | 0 | 6 | 0 | 6 |
99999 | 3 560 777 | 0 | 3 560 777 | 861 236 | 0 | 861 236 | 1 398 198 | 0 | 1 398 198 | 4 097 739 | 0 | 4 097 739 |
Итого по пассиву (баланс) | 6 377 357 | 2 412 | 6 379 769 | 1 357 782 | 45 | 1 357 827 | 1 902 556 | 76 | 1 902 632 | 6 922 131 | 2 443 | 6 924 574 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 |
98010 | 0 | 0 | 3 200 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 3 200 000,0000 |
Итого по активу (баланс) | 0 | 0 | 3 200 001,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 3 200 001,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 3 200 001,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 3 200 001,0000 |
Итого по пассиву (баланс) | 0 | 0 | 3 200 001,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 3 200 001,0000 |
Страница была полезной?