Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 декабря 2007 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 | 12 707 | 3 227 | 15 934 | 313 456 | 2 259 | 315 715 | 313 247 | 4 520 | 317 767 | 12 916 | 966 | 13 882 |
20208 | 5 042 | 0 | 5 042 | 20 740 | 0 | 20 740 | 20 225 | 0 | 20 225 | 5 557 | 0 | 5 557 |
20209 | 0 | 0 | 0 | 317 936 | 0 | 317 936 | 317 936 | 0 | 317 936 | 0 | 0 | 0 |
30102 | 22 150 | 0 | 22 150 | 1 693 851 | 0 | 1 693 851 | 1 602 906 | 0 | 1 602 906 | 113 095 | 0 | 113 095 |
30110 | 76 589 | 77 028 | 153 617 | 2 960 113 | 2 243 638 | 5 203 751 | 3 014 146 | 2 154 995 | 5 169 141 | 22 556 | 165 671 | 188 227 |
30114 | 0 | 9 253 | 9 253 | 0 | 1 115 | 1 115 | 0 | 8 361 | 8 361 | 0 | 2 007 | 2 007 |
30202 | 106 991 | 0 | 106 991 | 0 | 0 | 0 | 37 376 | 0 | 37 376 | 69 615 | 0 | 69 615 |
30204 | 4 868 | 0 | 4 868 | 0 | 0 | 0 | 3 320 | 0 | 3 320 | 1 548 | 0 | 1 548 |
30208 | 242 296 | 0 | 242 296 | 0 | 0 | 0 | 0 | 0 | 0 | 242 296 | 0 | 242 296 |
30221 | 0 | 0 | 0 | 1 012 800 | 12 171 | 1 024 971 | 1 012 800 | 12 171 | 1 024 971 | 0 | 0 | 0 |
30233 | 348 | 0 | 348 | 11 094 | 3 971 | 15 065 | 11 188 | 3 971 | 15 159 | 254 | 0 | 254 |
32002 | 0 | 91 478 | 91 478 | 230 000 | 576 242 | 806 242 | 230 000 | 667 720 | 897 720 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 220 000 | 203 947 | 423 947 | 220 000 | 135 766 | 355 766 | 0 | 68 181 | 68 181 |
45203 | 83 900 | 0 | 83 900 | 333 808 | 0 | 333 808 | 301 783 | 0 | 301 783 | 115 925 | 0 | 115 925 |
45204 | 61 085 | 0 | 61 085 | 20 672 | 0 | 20 672 | 44 030 | 0 | 44 030 | 37 727 | 0 | 37 727 |
45205 | 475 808 | 0 | 475 808 | 53 100 | 0 | 53 100 | 321 750 | 0 | 321 750 | 207 158 | 0 | 207 158 |
45206 | 924 073 | 0 | 924 073 | 240 981 | 0 | 240 981 | 267 121 | 0 | 267 121 | 897 933 | 0 | 897 933 |
45207 | 887 352 | 0 | 887 352 | 303 950 | 0 | 303 950 | 90 761 | 0 | 90 761 | 1 100 541 | 0 | 1 100 541 |
45208 | 209 138 | 0 | 209 138 | 5 000 | 0 | 5 000 | 70 | 0 | 70 | 214 068 | 0 | 214 068 |
45305 | 0 | 0 | 0 | 8 500 | 0 | 8 500 | 0 | 0 | 0 | 8 500 | 0 | 8 500 |
45306 | 291 | 0 | 291 | 0 | 0 | 0 | 0 | 0 | 0 | 291 | 0 | 291 |
45307 | 125 | 0 | 125 | 0 | 0 | 0 | 42 | 0 | 42 | 83 | 0 | 83 |
45404 | 0 | 0 | 0 | 1 700 | 0 | 1 700 | 0 | 0 | 0 | 1 700 | 0 | 1 700 |
45405 | 8 944 | 0 | 8 944 | 310 | 0 | 310 | 1 896 | 0 | 1 896 | 7 358 | 0 | 7 358 |
45406 | 116 064 | 0 | 116 064 | 1 000 | 0 | 1 000 | 3 200 | 0 | 3 200 | 113 864 | 0 | 113 864 |
45407 | 40 790 | 0 | 40 790 | 500 | 0 | 500 | 2 527 | 0 | 2 527 | 38 763 | 0 | 38 763 |
45502 | 700 | 0 | 700 | 7 344 | 0 | 7 344 | 7 954 | 0 | 7 954 | 90 | 0 | 90 |
45504 | 139 235 | 0 | 139 235 | 350 | 0 | 350 | 4 109 | 0 | 4 109 | 135 476 | 0 | 135 476 |
45505 | 41 444 | 378 | 41 822 | 3 117 | 4 | 3 121 | 4 149 | 10 | 4 159 | 40 412 | 372 | 40 784 |
45506 | 39 309 | 215 | 39 524 | 1 050 | 2 | 1 052 | 1 523 | 5 | 1 528 | 38 836 | 212 | 39 048 |
45507 | 10 063 | 0 | 10 063 | 755 | 0 | 755 | 38 | 0 | 38 | 10 780 | 0 | 10 780 |
45509 | 1 332 | 0 | 1 332 | 3 461 | 0 | 3 461 | 4 230 | 0 | 4 230 | 563 | 0 | 563 |
45812 | 44 880 | 0 | 44 880 | 4 160 | 0 | 4 160 | 43 161 | 0 | 43 161 | 5 879 | 0 | 5 879 |
45814 | 13 994 | 0 | 13 994 | 0 | 0 | 0 | 0 | 0 | 0 | 13 994 | 0 | 13 994 |
45815 | 680 | 0 | 680 | 0 | 0 | 0 | 457 | 0 | 457 | 223 | 0 | 223 |
45915 | 0 | 0 | 0 | 173 | 0 | 173 | 173 | 0 | 173 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 1 243 443 | 600 602 | 1 844 045 | 1 243 443 | 600 602 | 1 844 045 | 0 | 0 | 0 |
47423 | 68 947 | 0 | 68 947 | 195 478 | 153 | 195 631 | 117 591 | 142 | 117 733 | 146 834 | 11 | 146 845 |
47427 | 5 589 | 0 | 5 589 | 2 797 | 0 | 2 797 | 191 | 0 | 191 | 8 195 | 0 | 8 195 |
47502 | 1 943 | 13 | 1 956 | 19 259 | 7 | 19 266 | 1 400 | 12 | 1 412 | 19 802 | 8 | 19 810 |
47901 | 4 602 | 0 | 4 602 | 110 | 0 | 110 | 6 | 0 | 6 | 4 706 | 0 | 4 706 |
51402 | 432 | 0 | 432 | 5 000 | 0 | 5 000 | 5 432 | 0 | 5 432 | 0 | 0 | 0 |
51503 | 70 650 | 0 | 70 650 | 0 | 0 | 0 | 0 | 0 | 0 | 70 650 | 0 | 70 650 |
51508 | 333 | 0 | 333 | 0 | 0 | 0 | 0 | 0 | 0 | 333 | 0 | 333 |
52502 | 6 058 | 0 | 6 058 | 3 | 0 | 3 | 0 | 0 | 0 | 6 061 | 0 | 6 061 |
60202 | 8 750 | 0 | 8 750 | 0 | 0 | 0 | 0 | 0 | 0 | 8 750 | 0 | 8 750 |
60304 | 0 | 0 | 0 | 57 | 0 | 57 | 57 | 0 | 57 | 0 | 0 | 0 |
60306 | 0 | 0 | 0 | 109 | 0 | 109 | 109 | 0 | 109 | 0 | 0 | 0 |
60308 | 37 | 0 | 37 | 401 | 0 | 401 | 404 | 0 | 404 | 34 | 0 | 34 |
60310 | 2 917 | 0 | 2 917 | 376 | 0 | 376 | 409 | 0 | 409 | 2 884 | 0 | 2 884 |
60312 | 685 288 | 0 | 685 288 | 10 523 | 0 | 10 523 | 6 952 | 0 | 6 952 | 688 859 | 0 | 688 859 |
60314 | 262 | 0 | 262 | 47 | 0 | 47 | 309 | 0 | 309 | 0 | 0 | 0 |
60323 | 0 | 0 | 0 | 39 | 0 | 39 | 39 | 0 | 39 | 0 | 0 | 0 |
60401 | 85 338 | 0 | 85 338 | 909 | 0 | 909 | 0 | 0 | 0 | 86 247 | 0 | 86 247 |
60701 | 17 629 | 0 | 17 629 | 206 | 0 | 206 | 909 | 0 | 909 | 16 926 | 0 | 16 926 |
60901 | 24 | 0 | 24 | 0 | 0 | 0 | 0 | 0 | 0 | 24 | 0 | 24 |
61002 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
61008 | 180 | 0 | 180 | 718 | 0 | 718 | 193 | 0 | 193 | 705 | 0 | 705 |
61009 | 29 | 0 | 29 | 18 | 0 | 18 | 18 | 0 | 18 | 29 | 0 | 29 |
61011 | 1 317 | 0 | 1 317 | 0 | 0 | 0 | 0 | 0 | 0 | 1 317 | 0 | 1 317 |
61403 | 4 239 | 0 | 4 239 | 2 165 | 0 | 2 165 | 407 | 0 | 407 | 5 997 | 0 | 5 997 |
61406 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 0 | 0 | 0 |
70201 | 82 | 0 | 82 | 0 | 0 | 0 | 0 | 0 | 0 | 82 | 0 | 82 |
70202 | 20 614 | 0 | 20 614 | 262 | 0 | 262 | 0 | 0 | 0 | 20 876 | 0 | 20 876 |
70203 | 1 421 | 0 | 1 421 | 1 856 | 0 | 1 856 | 0 | 0 | 0 | 3 277 | 0 | 3 277 |
70204 | 908 | 0 | 908 | 0 | 0 | 0 | 0 | 0 | 0 | 908 | 0 | 908 |
70205 | 4 293 | 0 | 4 293 | 5 042 | 0 | 5 042 | 0 | 0 | 0 | 9 335 | 0 | 9 335 |
70206 | 5 268 | 0 | 5 268 | 12 328 | 0 | 12 328 | 0 | 0 | 0 | 17 596 | 0 | 17 596 |
70209 | 23 680 | 0 | 23 680 | 76 452 | 0 | 76 452 | 0 | 0 | 0 | 100 132 | 0 | 100 132 |
70501 | 53 464 | 0 | 53 464 | 4 254 | 0 | 4 254 | 0 | 0 | 0 | 57 718 | 0 | 57 718 |
Пассив | ||||||||||||
10207 | 484 000 | 0 | 484 000 | 0 | 0 | 0 | 0 | 0 | 0 | 484 000 | 0 | 484 000 |
10601 | 14 | 0 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 0 | 14 |
10701 | 12 268 | 0 | 12 268 | 0 | 0 | 0 | 0 | 0 | 0 | 12 268 | 0 | 12 268 |
10702 | 3 759 | 0 | 3 759 | 527 | 0 | 527 | 0 | 0 | 0 | 3 232 | 0 | 3 232 |
10703 | 4 992 | 0 | 4 992 | 0 | 0 | 0 | 0 | 0 | 0 | 4 992 | 0 | 4 992 |
30220 | 0 | 0 | 0 | 43 270 | 46 939 | 90 209 | 43 270 | 46 939 | 90 209 | 0 | 0 | 0 |
30232 | 36 | 0 | 36 | 10 850 | 38 | 10 888 | 10 874 | 38 | 10 912 | 60 | 0 | 60 |
40701 | 865 | 0 | 865 | 363 | 0 | 363 | 155 | 0 | 155 | 657 | 0 | 657 |
40702 | 477 365 | 174 774 | 652 139 | 5 718 909 | 1 934 395 | 7 653 304 | 5 640 867 | 1 985 129 | 7 625 996 | 399 323 | 225 508 | 624 831 |
40703 | 8 885 | 8 | 8 893 | 443 338 | 391 266 | 834 604 | 495 841 | 422 935 | 918 776 | 61 388 | 31 677 | 93 065 |
40802 | 15 644 | 0 | 15 644 | 142 055 | 3 760 | 145 815 | 137 554 | 3 760 | 141 314 | 11 143 | 0 | 11 143 |
40817 | 37 333 | 1 252 | 38 585 | 272 337 | 2 466 | 274 803 | 287 658 | 2 154 | 289 812 | 52 654 | 940 | 53 594 |
40820 | 6 | 0 | 6 | 80 | 0 | 80 | 109 | 0 | 109 | 35 | 0 | 35 |
40905 | 0 | 0 | 0 | 359 | 0 | 359 | 359 | 0 | 359 | 0 | 0 | 0 |
40906 | 0 | 0 | 0 | 139 456 | 0 | 139 456 | 139 456 | 0 | 139 456 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 0 | 329 | 329 | 0 | 329 | 329 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 0 | 15 | 15 | 0 | 15 | 15 | 0 | 0 | 0 |
40911 | 216 | 0 | 216 | 399 307 | 0 | 399 307 | 399 681 | 0 | 399 681 | 590 | 0 | 590 |
40912 | 0 | 0 | 0 | 106 | 221 | 327 | 106 | 221 | 327 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 0 | 272 | 272 | 0 | 272 | 272 | 0 | 0 | 0 |
42007 | 70 650 | 0 | 70 650 | 0 | 0 | 0 | 0 | 0 | 0 | 70 650 | 0 | 70 650 |
42103 | 767 000 | 0 | 767 000 | 767 000 | 0 | 767 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42104 | 11 700 | 0 | 11 700 | 9 000 | 0 | 9 000 | 0 | 0 | 0 | 2 700 | 0 | 2 700 |
42105 | 878 380 | 0 | 878 380 | 118 000 | 0 | 118 000 | 797 000 | 0 | 797 000 | 1 557 380 | 0 | 1 557 380 |
42106 | 520 256 | 0 | 520 256 | 0 | 0 | 0 | 0 | 0 | 0 | 520 256 | 0 | 520 256 |
42107 | 543 580 | 0 | 543 580 | 0 | 0 | 0 | 0 | 0 | 0 | 543 580 | 0 | 543 580 |
42301 | 566 | 45 | 611 | 5 566 | 6 | 5 572 | 5 980 | 54 | 6 034 | 980 | 93 | 1 073 |
42303 | 32 | 0 | 32 | 47 | 0 | 47 | 57 | 0 | 57 | 42 | 0 | 42 |
42304 | 683 | 0 | 683 | 0 | 0 | 0 | 1 | 0 | 1 | 684 | 0 | 684 |
42305 | 10 | 0 | 10 | 0 | 1 | 1 | 0 | 111 | 111 | 10 | 110 | 120 |
42306 | 195 452 | 5 337 | 200 789 | 44 240 | 70 | 44 310 | 27 649 | 192 | 27 841 | 178 861 | 5 459 | 184 320 |
42307 | 669 | 0 | 669 | 0 | 0 | 0 | 2 | 0 | 2 | 671 | 0 | 671 |
42606 | 1 200 | 0 | 1 200 | 1 | 0 | 1 | 32 | 0 | 32 | 1 231 | 0 | 1 231 |
45215 | 19 206 | 0 | 19 206 | 50 624 | 0 | 50 624 | 55 715 | 0 | 55 715 | 24 297 | 0 | 24 297 |
45315 | 29 | 0 | 29 | 1 709 | 0 | 1 709 | 1 785 | 0 | 1 785 | 105 | 0 | 105 |
45415 | 636 | 0 | 636 | 5 | 0 | 5 | 966 | 0 | 966 | 1 597 | 0 | 1 597 |
45515 | 1 799 | 0 | 1 799 | 1 439 | 0 | 1 439 | 1 357 | 0 | 1 357 | 1 717 | 0 | 1 717 |
45818 | 15 860 | 0 | 15 860 | 338 | 0 | 338 | 242 | 0 | 242 | 15 764 | 0 | 15 764 |
47405 | 0 | 0 | 0 | 0 | 695 982 | 695 982 | 0 | 695 982 | 695 982 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 1 221 103 | 1 317 699 | 2 538 802 | 1 221 103 | 1 317 699 | 2 538 802 | 0 | 0 | 0 |
47411 | 1 523 | 13 | 1 536 | 1 400 | 12 | 1 412 | 1 358 | 7 | 1 365 | 1 481 | 8 | 1 489 |
47416 | 76 | 0 | 76 | 13 839 | 0 | 13 839 | 13 936 | 0 | 13 936 | 173 | 0 | 173 |
47422 | 26 | 21 | 47 | 420 518 | 531 | 421 049 | 460 112 | 517 | 460 629 | 39 620 | 7 | 39 627 |
47425 | 5 882 | 0 | 5 882 | 11 458 | 0 | 11 458 | 8 820 | 0 | 8 820 | 3 244 | 0 | 3 244 |
47426 | 420 | 0 | 420 | 0 | 0 | 0 | 17 901 | 0 | 17 901 | 18 321 | 0 | 18 321 |
47501 | 5 589 | 0 | 5 589 | 191 | 0 | 191 | 2 797 | 0 | 2 797 | 8 195 | 0 | 8 195 |
47902 | 46 | 0 | 46 | 0 | 0 | 0 | 1 | 0 | 1 | 47 | 0 | 47 |
51510 | 1 039 | 0 | 1 039 | 0 | 0 | 0 | 0 | 0 | 0 | 1 039 | 0 | 1 039 |
52301 | 26 520 | 0 | 26 520 | 46 535 | 0 | 46 535 | 48 535 | 0 | 48 535 | 28 520 | 0 | 28 520 |
52302 | 0 | 0 | 0 | 547 | 0 | 547 | 3 077 | 0 | 3 077 | 2 530 | 0 | 2 530 |
52304 | 9 094 | 0 | 9 094 | 0 | 0 | 0 | 0 | 0 | 0 | 9 094 | 0 | 9 094 |
52305 | 79 663 | 0 | 79 663 | 0 | 0 | 0 | 0 | 0 | 0 | 79 663 | 0 | 79 663 |
52307 | 65 | 0 | 65 | 0 | 0 | 0 | 0 | 0 | 0 | 65 | 0 | 65 |
52501 | 27 | 0 | 27 | 0 | 0 | 0 | 3 | 0 | 3 | 30 | 0 | 30 |
60301 | 199 | 0 | 199 | 6 811 | 0 | 6 811 | 7 151 | 0 | 7 151 | 539 | 0 | 539 |
60303 | 0 | 0 | 0 | 24 | 0 | 24 | 24 | 0 | 24 | 0 | 0 | 0 |
60305 | 0 | 0 | 0 | 12 168 | 0 | 12 168 | 12 168 | 0 | 12 168 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 531 | 0 | 531 | 531 | 0 | 531 | 0 | 0 | 0 |
60311 | 1 | 0 | 1 | 904 | 0 | 904 | 903 | 0 | 903 | 0 | 0 | 0 |
60320 | 25 | 0 | 25 | 0 | 0 | 0 | 0 | 0 | 0 | 25 | 0 | 25 |
60322 | 242 298 | 0 | 242 298 | 40 | 0 | 40 | 49 | 0 | 49 | 242 307 | 0 | 242 307 |
60601 | 8 698 | 0 | 8 698 | 0 | 0 | 0 | 477 | 0 | 477 | 9 175 | 0 | 9 175 |
60903 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
61306 | 0 | 0 | 0 | 9 400 | 0 | 9 400 | 9 400 | 0 | 9 400 | 0 | 0 | 0 |
70101 | 44 367 | 0 | 44 367 | 0 | 0 | 0 | 42 515 | 0 | 42 515 | 86 882 | 0 | 86 882 |
70102 | 779 | 0 | 779 | 0 | 0 | 0 | 6 | 0 | 6 | 785 | 0 | 785 |
70103 | 12 781 | 0 | 12 781 | 0 | 0 | 0 | 12 085 | 0 | 12 085 | 24 866 | 0 | 24 866 |
70106 | 135 | 0 | 135 | 0 | 0 | 0 | 0 | 0 | 0 | 135 | 0 | 135 |
70107 | 13 233 | 0 | 13 233 | 0 | 0 | 0 | 69 997 | 0 | 69 997 | 83 230 | 0 | 83 230 |
70301 | 119 055 | 0 | 119 055 | 0 | 0 | 0 | 0 | 0 | 0 | 119 055 | 0 | 119 055 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
90704 | 0 | 0 | 0 | 47 081 | 0 | 47 081 | 47 081 | 0 | 47 081 | 0 | 0 | 0 |
90901 | 15 | 0 | 15 | 2 525 | 0 | 2 525 | 1 727 | 0 | 1 727 | 813 | 0 | 813 |
90902 | 235 110 | 0 | 235 110 | 2 057 | 0 | 2 057 | 41 413 | 0 | 41 413 | 195 754 | 0 | 195 754 |
91202 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
91203 | 3 | 0 | 3 | 0 | 0 | 0 | 1 | 0 | 1 | 2 | 0 | 2 |
91303 | 842 465 | 0 | 842 465 | 938 350 | 0 | 938 350 | 196 707 | 0 | 196 707 | 1 584 108 | 0 | 1 584 108 |
91305 | 1 671 343 | 19 779 | 1 691 122 | 820 850 | 196 | 821 046 | 218 400 | 495 | 218 895 | 2 273 793 | 19 480 | 2 293 273 |
91307 | 3 906 251 | 0 | 3 906 251 | 1 802 398 | 0 | 1 802 398 | 388 383 | 0 | 388 383 | 5 320 266 | 0 | 5 320 266 |
91503 | 1 787 | 0 | 1 787 | 0 | 0 | 0 | 0 | 0 | 0 | 1 787 | 0 | 1 787 |
91504 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
91604 | 11 066 | 0 | 11 066 | 3 717 | 0 | 3 717 | 7 527 | 0 | 7 527 | 7 256 | 0 | 7 256 |
91704 | 416 | 0 | 416 | 0 | 0 | 0 | 0 | 0 | 0 | 416 | 0 | 416 |
91802 | 380 | 0 | 380 | 0 | 0 | 0 | 0 | 0 | 0 | 380 | 0 | 380 |
99998 | 336 528 | 0 | 336 528 | 1 121 308 | 0 | 1 121 308 | 1 067 114 | 0 | 1 067 114 | 390 722 | 0 | 390 722 |
Пассив | ||||||||||||
91302 | 73 071 | 0 | 73 071 | 221 663 | 0 | 221 663 | 221 100 | 0 | 221 100 | 72 508 | 0 | 72 508 |
91309 | 251 065 | 0 | 251 065 | 845 398 | 0 | 845 398 | 900 071 | 0 | 900 071 | 305 738 | 0 | 305 738 |
91404 | 5 722 | 6 670 | 12 392 | 0 | 53 | 53 | 0 | 137 | 137 | 5 722 | 6 754 | 12 476 |
99999 | 6 688 627 | 0 | 6 688 627 | 900 453 | 0 | 900 453 | 3 615 893 | 0 | 3 615 893 | 9 404 067 | 0 | 9 404 067 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 21,0000 | 0 | 0 | 1,0000 | 0 | 0 | 3,0000 | 0 | 0 | 19,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 3,0000 | 0 | 0 | 3,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 21,0000 | 0 | 0 | 3,0000 | 0 | 0 | 1,0000 | 0 | 0 | 19,0000 |
98090 | 0 | 0 | 0,0000 | 0 | 0 | 3,0000 | 0 | 0 | 3,0000 | 0 | 0 | 0,0000 |
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