Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 2008 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 | 10 225 | 4 202 | 14 427 | 299 369 | 3 146 | 302 515 | 290 888 | 2 739 | 293 627 | 18 706 | 4 609 | 23 315 |
20208 | 10 653 | 0 | 10 653 | 32 411 | 0 | 32 411 | 30 907 | 0 | 30 907 | 12 157 | 0 | 12 157 |
20209 | 0 | 0 | 0 | 309 867 | 0 | 309 867 | 309 867 | 0 | 309 867 | 0 | 0 | 0 |
30102 | 285 265 | 0 | 285 265 | 3 377 086 | 0 | 3 377 086 | 3 560 677 | 0 | 3 560 677 | 101 674 | 0 | 101 674 |
30110 | 28 077 | 19 439 | 47 516 | 4 586 557 | 10 051 165 | 14 637 722 | 4 377 782 | 10 024 285 | 14 402 067 | 236 852 | 46 319 | 283 171 |
30114 | 0 | 85 368 | 85 368 | 0 | 208 848 | 208 848 | 0 | 280 068 | 280 068 | 0 | 14 148 | 14 148 |
30202 | 173 313 | 0 | 173 313 | 0 | 0 | 0 | 112 029 | 0 | 112 029 | 61 284 | 0 | 61 284 |
30204 | 8 262 | 0 | 8 262 | 0 | 0 | 0 | 1 041 | 0 | 1 041 | 7 221 | 0 | 7 221 |
30221 | 0 | 0 | 0 | 2 194 015 | 208 668 | 2 402 683 | 2 194 015 | 208 668 | 2 402 683 | 0 | 0 | 0 |
30233 | 221 | 0 | 221 | 17 663 | 2 810 | 20 473 | 17 659 | 2 810 | 20 469 | 225 | 0 | 225 |
32002 | 0 | 0 | 0 | 200 000 | 6 466 028 | 6 666 028 | 0 | 5 740 035 | 5 740 035 | 200 000 | 725 993 | 925 993 |
32003 | 200 000 | 398 282 | 598 282 | 0 | 1 311 258 | 1 311 258 | 200 000 | 1 709 540 | 1 909 540 | 0 | 0 | 0 |
45203 | 111 950 | 0 | 111 950 | 574 850 | 0 | 574 850 | 571 750 | 0 | 571 750 | 115 050 | 0 | 115 050 |
45204 | 215 637 | 0 | 215 637 | 24 050 | 0 | 24 050 | 26 107 | 0 | 26 107 | 213 580 | 0 | 213 580 |
45205 | 179 874 | 0 | 179 874 | 11 725 | 0 | 11 725 | 23 710 | 0 | 23 710 | 167 889 | 0 | 167 889 |
45206 | 987 171 | 0 | 987 171 | 61 081 | 0 | 61 081 | 24 124 | 0 | 24 124 | 1 024 128 | 0 | 1 024 128 |
45207 | 1 442 172 | 0 | 1 442 172 | 364 036 | 0 | 364 036 | 183 805 | 0 | 183 805 | 1 622 403 | 0 | 1 622 403 |
45208 | 216 666 | 0 | 216 666 | 2 039 | 0 | 2 039 | 1 586 | 0 | 1 586 | 217 119 | 0 | 217 119 |
45306 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 0 | 0 | 0 |
45405 | 10 850 | 0 | 10 850 | 3 600 | 0 | 3 600 | 4 950 | 0 | 4 950 | 9 500 | 0 | 9 500 |
45406 | 110 850 | 0 | 110 850 | 200 | 0 | 200 | 1 200 | 0 | 1 200 | 109 850 | 0 | 109 850 |
45407 | 61 437 | 0 | 61 437 | 4 000 | 0 | 4 000 | 8 659 | 0 | 8 659 | 56 778 | 0 | 56 778 |
45408 | 0 | 0 | 0 | 4 829 | 0 | 4 829 | 0 | 0 | 0 | 4 829 | 0 | 4 829 |
45502 | 9 200 | 0 | 9 200 | 12 200 | 0 | 12 200 | 9 200 | 0 | 9 200 | 12 200 | 0 | 12 200 |
45503 | 2 151 | 0 | 2 151 | 0 | 0 | 0 | 2 151 | 0 | 2 151 | 0 | 0 | 0 |
45504 | 3 305 | 0 | 3 305 | 0 | 0 | 0 | 345 | 0 | 345 | 2 960 | 0 | 2 960 |
45505 | 170 268 | 0 | 170 268 | 462 | 0 | 462 | 128 055 | 0 | 128 055 | 42 675 | 0 | 42 675 |
45506 | 38 782 | 362 | 39 144 | 6 450 | 8 | 6 458 | 1 546 | 11 | 1 557 | 43 686 | 359 | 44 045 |
45507 | 8 904 | 0 | 8 904 | 0 | 0 | 0 | 20 | 0 | 20 | 8 884 | 0 | 8 884 |
45509 | 1 300 | 0 | 1 300 | 5 225 | 87 | 5 312 | 5 214 | 0 | 5 214 | 1 311 | 87 | 1 398 |
45812 | 4 934 | 0 | 4 934 | 673 | 0 | 673 | 100 | 0 | 100 | 5 507 | 0 | 5 507 |
45814 | 13 994 | 0 | 13 994 | 0 | 0 | 0 | 0 | 0 | 0 | 13 994 | 0 | 13 994 |
45815 | 66 | 0 | 66 | 2 172 | 0 | 2 172 | 0 | 0 | 0 | 2 238 | 0 | 2 238 |
45912 | 0 | 0 | 0 | 1 859 | 0 | 1 859 | 1 297 | 0 | 1 297 | 562 | 0 | 562 |
45915 | 16 | 0 | 16 | 61 | 0 | 61 | 2 | 0 | 2 | 75 | 0 | 75 |
47103 | 159 071 | 0 | 159 071 | 0 | 0 | 0 | 0 | 0 | 0 | 159 071 | 0 | 159 071 |
47408 | 0 | 0 | 0 | 2 222 292 | 1 933 791 | 4 156 083 | 2 222 292 | 1 933 791 | 4 156 083 | 0 | 0 | 0 |
47423 | 60 424 | 0 | 60 424 | 219 573 | 200 | 219 773 | 241 900 | 200 | 242 100 | 38 097 | 0 | 38 097 |
47427 | 28 125 | 0 | 28 125 | 47 492 | 3 | 47 495 | 47 656 | 3 | 47 659 | 27 961 | 0 | 27 961 |
47901 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
51507 | 0 | 0 | 0 | 170 260 | 0 | 170 260 | 0 | 0 | 0 | 170 260 | 0 | 170 260 |
51508 | 339 | 0 | 339 | 0 | 0 | 0 | 0 | 0 | 0 | 339 | 0 | 339 |
52503 | 283 | 0 | 283 | 0 | 0 | 0 | 248 | 0 | 248 | 35 | 0 | 35 |
60202 | 9 630 | 0 | 9 630 | 0 | 0 | 0 | 0 | 0 | 0 | 9 630 | 0 | 9 630 |
60302 | 29 | 0 | 29 | 65 | 0 | 65 | 94 | 0 | 94 | 0 | 0 | 0 |
60306 | 0 | 0 | 0 | 1 880 | 0 | 1 880 | 1 880 | 0 | 1 880 | 0 | 0 | 0 |
60308 | 25 | 0 | 25 | 221 | 0 | 221 | 211 | 0 | 211 | 35 | 0 | 35 |
60310 | 289 | 0 | 289 | 332 | 0 | 332 | 297 | 0 | 297 | 324 | 0 | 324 |
60312 | 748 995 | 0 | 748 995 | 38 046 | 0 | 38 046 | 4 940 | 0 | 4 940 | 782 101 | 0 | 782 101 |
60314 | 0 | 0 | 0 | 120 | 0 | 120 | 120 | 0 | 120 | 0 | 0 | 0 |
60323 | 8 | 0 | 8 | 9 | 0 | 9 | 11 | 0 | 11 | 6 | 0 | 6 |
60401 | 114 348 | 0 | 114 348 | 470 | 0 | 470 | 0 | 0 | 0 | 114 818 | 0 | 114 818 |
60701 | 1 417 | 0 | 1 417 | 447 | 0 | 447 | 605 | 0 | 605 | 1 259 | 0 | 1 259 |
60901 | 24 | 0 | 24 | 135 | 0 | 135 | 0 | 0 | 0 | 159 | 0 | 159 |
61002 | 0 | 0 | 0 | 112 | 0 | 112 | 112 | 0 | 112 | 0 | 0 | 0 |
61008 | 203 | 0 | 203 | 611 | 0 | 611 | 473 | 0 | 473 | 341 | 0 | 341 |
61009 | 159 | 0 | 159 | 328 | 0 | 328 | 137 | 0 | 137 | 350 | 0 | 350 |
61010 | 9 | 0 | 9 | 0 | 0 | 0 | 9 | 0 | 9 | 0 | 0 | 0 |
61011 | 1 317 | 0 | 1 317 | 0 | 0 | 0 | 0 | 0 | 0 | 1 317 | 0 | 1 317 |
61209 | 0 | 0 | 0 | 120 944 | 0 | 120 944 | 120 944 | 0 | 120 944 | 0 | 0 | 0 |
61403 | 7 404 | 0 | 7 404 | 531 | 0 | 531 | 587 | 0 | 587 | 7 348 | 0 | 7 348 |
70501 | 20 006 | 0 | 20 006 | 3 998 | 0 | 3 998 | 0 | 0 | 0 | 24 004 | 0 | 24 004 |
70606 | 341 133 | 0 | 341 133 | 98 691 | 0 | 98 691 | 141 | 0 | 141 | 439 683 | 0 | 439 683 |
70608 | 113 767 | 0 | 113 767 | 26 482 | 0 | 26 482 | 0 | 0 | 0 | 140 249 | 0 | 140 249 |
Итого по активу (баланс) | 5 932 559 | 507 653 | 6 440 212 | 15 049 519 | 20 186 012 | 35 235 531 | 14 751 343 | 19 902 150 | 34 653 493 | 6 230 735 | 791 515 | 7 022 250 |
Пассив | ||||||||||||
10207 | 1 704 000 | 0 | 1 704 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 704 000 | 0 | 1 704 000 |
10701 | 18 295 | 0 | 18 295 | 0 | 0 | 0 | 0 | 0 | 0 | 18 295 | 0 | 18 295 |
10801 | 5 346 | 0 | 5 346 | 0 | 0 | 0 | 0 | 0 | 0 | 5 346 | 0 | 5 346 |
30109 | 331 | 0 | 331 | 1 844 | 0 | 1 844 | 1 850 | 0 | 1 850 | 337 | 0 | 337 |
30220 | 0 | 0 | 0 | 19 304 | 83 | 19 387 | 19 304 | 83 | 19 387 | 0 | 0 | 0 |
30232 | 8 | 0 | 8 | 22 995 | 5 | 23 000 | 22 998 | 5 | 23 003 | 11 | 0 | 11 |
31302 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 | 0 | 0 | 0 |
40502 | 0 | 0 | 0 | 1 | 0 | 1 | 10 | 0 | 10 | 9 | 0 | 9 |
40701 | 220 | 0 | 220 | 273 | 0 | 273 | 7 541 | 0 | 7 541 | 7 488 | 0 | 7 488 |
40702 | 1 204 209 | 317 285 | 1 521 494 | 10 763 338 | 4 743 595 | 15 506 933 | 10 398 314 | 5 209 572 | 15 607 886 | 839 185 | 783 262 | 1 622 447 |
40703 | 74 650 | 181 | 74 831 | 1 129 039 | 1 040 238 | 2 169 277 | 1 127 485 | 1 040 134 | 2 167 619 | 73 096 | 77 | 73 173 |
40802 | 10 602 | 0 | 10 602 | 160 217 | 3 939 | 164 156 | 172 225 | 3 939 | 176 164 | 22 610 | 0 | 22 610 |
40807 | 11 | 223 | 234 | 0 | 7 | 7 | 0 | 5 | 5 | 11 | 221 | 232 |
40817 | 49 558 | 2 099 | 51 657 | 120 214 | 3 341 | 123 555 | 104 433 | 2 594 | 107 027 | 33 777 | 1 352 | 35 129 |
40820 | 220 | 0 | 220 | 2 078 | 0 | 2 078 | 2 839 | 0 | 2 839 | 981 | 0 | 981 |
40905 | 0 | 0 | 0 | 469 | 0 | 469 | 469 | 0 | 469 | 0 | 0 | 0 |
40906 | 0 | 0 | 0 | 109 577 | 0 | 109 577 | 109 577 | 0 | 109 577 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 50 | 170 | 220 | 50 | 170 | 220 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 35 | 95 | 130 | 35 | 95 | 130 | 0 | 0 | 0 |
40911 | 8 349 | 0 | 8 349 | 317 470 | 0 | 317 470 | 329 605 | 0 | 329 605 | 20 484 | 0 | 20 484 |
40912 | 0 | 0 | 0 | 289 | 101 | 390 | 289 | 101 | 390 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 884 | 607 | 1 491 | 884 | 607 | 1 491 | 0 | 0 | 0 |
42007 | 90 000 | 0 | 90 000 | 0 | 0 | 0 | 0 | 0 | 0 | 90 000 | 0 | 90 000 |
42102 | 3 000 | 0 | 3 000 | 5 000 | 0 | 5 000 | 8 000 | 0 | 8 000 | 6 000 | 0 | 6 000 |
42104 | 15 000 | 0 | 15 000 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
42105 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
42106 | 328 216 | 0 | 328 216 | 4 500 | 0 | 4 500 | 0 | 0 | 0 | 323 716 | 0 | 323 716 |
42107 | 530 000 | 0 | 530 000 | 0 | 0 | 0 | 0 | 0 | 0 | 530 000 | 0 | 530 000 |
42301 | 1 208 | 43 | 1 251 | 30 932 | 4 | 30 936 | 31 609 | 4 | 31 613 | 1 885 | 43 | 1 928 |
42303 | 216 | 195 | 411 | 65 | 5 | 70 | 116 | 5 | 121 | 267 | 195 | 462 |
42304 | 787 | 391 | 1 178 | 500 | 10 | 510 | 29 | 177 | 206 | 316 | 558 | 874 |
42305 | 1 472 | 113 | 1 585 | 1 452 | 3 | 1 455 | 151 | 3 | 154 | 171 | 113 | 284 |
42306 | 1 198 998 | 5 834 | 1 204 832 | 49 762 | 158 | 49 920 | 29 124 | 175 | 29 299 | 1 178 360 | 5 851 | 1 184 211 |
42307 | 736 | 0 | 736 | 0 | 0 | 0 | 0 | 0 | 0 | 736 | 0 | 736 |
42606 | 1 296 | 0 | 1 296 | 0 | 0 | 0 | 0 | 0 | 0 | 1 296 | 0 | 1 296 |
45215 | 37 691 | 0 | 37 691 | 11 492 | 0 | 11 492 | 21 169 | 0 | 21 169 | 47 368 | 0 | 47 368 |
45315 | 200 | 0 | 200 | 200 | 0 | 200 | 0 | 0 | 0 | 0 | 0 | 0 |
45415 | 2 513 | 0 | 2 513 | 9 | 0 | 9 | 36 | 0 | 36 | 2 540 | 0 | 2 540 |
45515 | 541 | 0 | 541 | 141 | 0 | 141 | 177 | 0 | 177 | 577 | 0 | 577 |
45818 | 15 203 | 0 | 15 203 | 19 | 0 | 19 | 178 | 0 | 178 | 15 362 | 0 | 15 362 |
45918 | 1 | 0 | 1 | 79 | 0 | 79 | 114 | 0 | 114 | 36 | 0 | 36 |
47405 | 0 | 0 | 0 | 0 | 108 005 | 108 005 | 0 | 108 005 | 108 005 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 2 040 612 | 2 217 718 | 4 258 330 | 2 040 612 | 2 217 718 | 4 258 330 | 0 | 0 | 0 |
47411 | 7 614 | 16 | 7 630 | 11 485 | 32 | 11 517 | 11 011 | 35 | 11 046 | 7 140 | 19 | 7 159 |
47416 | 65 | 0 | 65 | 17 958 | 0 | 17 958 | 17 976 | 0 | 17 976 | 83 | 0 | 83 |
47422 | 45 164 | 93 | 45 257 | 822 403 | 888 | 823 291 | 798 297 | 849 | 799 146 | 21 058 | 54 | 21 112 |
47425 | 3 500 | 0 | 3 500 | 5 495 | 0 | 5 495 | 5 389 | 0 | 5 389 | 3 394 | 0 | 3 394 |
47426 | 1 050 | 0 | 1 050 | 1 566 | 0 | 1 566 | 516 | 0 | 516 | 0 | 0 | 0 |
50408 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
51510 | 333 | 0 | 333 | 0 | 0 | 0 | 35 754 | 0 | 35 754 | 36 087 | 0 | 36 087 |
52301 | 30 632 | 0 | 30 632 | 8 863 | 0 | 8 863 | 41 481 | 0 | 41 481 | 63 250 | 0 | 63 250 |
52302 | 0 | 0 | 0 | 1 348 | 0 | 1 348 | 2 048 | 0 | 2 048 | 700 | 0 | 700 |
52304 | 0 | 0 | 0 | 0 | 0 | 0 | 700 | 0 | 700 | 700 | 0 | 700 |
52305 | 105 921 | 0 | 105 921 | 101 606 | 0 | 101 606 | 0 | 0 | 0 | 4 315 | 0 | 4 315 |
52307 | 65 | 0 | 65 | 0 | 0 | 0 | 470 000 | 0 | 470 000 | 470 065 | 0 | 470 065 |
52406 | 0 | 0 | 0 | 62 006 | 0 | 62 006 | 62 006 | 0 | 62 006 | 0 | 0 | 0 |
52501 | 865 | 0 | 865 | 0 | 0 | 0 | 693 | 0 | 693 | 1 558 | 0 | 1 558 |
60301 | 228 | 0 | 228 | 6 366 | 0 | 6 366 | 7 011 | 0 | 7 011 | 873 | 0 | 873 |
60305 | 0 | 0 | 0 | 7 978 | 0 | 7 978 | 7 978 | 0 | 7 978 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 129 | 0 | 129 | 129 | 0 | 129 | 0 | 0 | 0 |
60309 | 23 | 0 | 23 | 263 | 0 | 263 | 263 | 0 | 263 | 23 | 0 | 23 |
60311 | 0 | 0 | 0 | 586 | 0 | 586 | 646 | 0 | 646 | 60 | 0 | 60 |
60320 | 61 256 | 0 | 61 256 | 32 557 | 0 | 32 557 | 0 | 0 | 0 | 28 699 | 0 | 28 699 |
60322 | 2 803 | 0 | 2 803 | 2 832 | 0 | 2 832 | 42 | 0 | 42 | 13 | 0 | 13 |
60324 | 195 | 0 | 195 | 0 | 0 | 0 | 24 | 0 | 24 | 219 | 0 | 219 |
60601 | 12 019 | 0 | 12 019 | 0 | 0 | 0 | 628 | 0 | 628 | 12 647 | 0 | 12 647 |
60903 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
61304 | 53 | 0 | 53 | 2 | 0 | 2 | 23 | 0 | 23 | 74 | 0 | 74 |
70601 | 368 645 | 0 | 368 645 | 40 | 0 | 40 | 71 694 | 0 | 71 694 | 440 299 | 0 | 440 299 |
70603 | 165 422 | 0 | 165 422 | 0 | 0 | 0 | 34 557 | 0 | 34 557 | 199 979 | 0 | 199 979 |
Итого по пассиву (баланс) | 6 113 739 | 326 473 | 6 440 212 | 15 981 323 | 8 119 004 | 24 100 327 | 16 098 089 | 8 584 276 | 24 682 365 | 6 230 505 | 791 745 | 7 022 250 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
90704 | 0 | 0 | 0 | 71 217 | 0 | 71 217 | 71 217 | 0 | 71 217 | 0 | 0 | 0 |
90901 | 39 | 0 | 39 | 157 | 0 | 157 | 45 | 0 | 45 | 151 | 0 | 151 |
90902 | 230 289 | 0 | 230 289 | 69 596 | 0 | 69 596 | 3 499 | 0 | 3 499 | 296 386 | 0 | 296 386 |
91202 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
91203 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 2 615 902 | 0 | 2 615 902 | 17 000 | 0 | 17 000 | 257 285 | 0 | 257 285 | 2 375 617 | 0 | 2 375 617 |
91501 | 125 | 0 | 125 | 20 | 0 | 20 | 0 | 0 | 0 | 145 | 0 | 145 |
91604 | 5 763 | 0 | 5 763 | 1 356 | 0 | 1 356 | 1 535 | 0 | 1 535 | 5 584 | 0 | 5 584 |
91704 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
91802 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
99998 | 8 306 574 | 0 | 8 306 574 | 3 626 438 | 0 | 3 626 438 | 1 679 170 | 0 | 1 679 170 | 10 253 842 | 0 | 10 253 842 |
Итого по активу (баланс) | 11 158 709 | 0 | 11 158 709 | 3 785 784 | 0 | 3 785 784 | 2 012 751 | 0 | 2 012 751 | 12 931 742 | 0 | 12 931 742 |
Пассив | ||||||||||||
91311 | 1 401 041 | 0 | 1 401 041 | 0 | 0 | 0 | 1 435 943 | 0 | 1 435 943 | 2 836 984 | 0 | 2 836 984 |
91312 | 6 591 563 | 0 | 6 591 563 | 889 580 | 0 | 889 580 | 1 412 713 | 0 | 1 412 713 | 7 114 696 | 0 | 7 114 696 |
91315 | 59 000 | 0 | 59 000 | 0 | 0 | 0 | 1 200 | 0 | 1 200 | 60 200 | 0 | 60 200 |
91316 | 57 708 | 0 | 57 708 | 385 778 | 0 | 385 778 | 408 680 | 0 | 408 680 | 80 610 | 0 | 80 610 |
91317 | 195 429 | 0 | 195 429 | 403 716 | 96 | 403 812 | 365 679 | 2 223 | 367 902 | 157 392 | 2 127 | 159 519 |
91507 | 1 828 | 0 | 1 828 | 0 | 0 | 0 | 0 | 0 | 0 | 1 828 | 0 | 1 828 |
91508 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
99999 | 2 852 135 | 0 | 2 852 135 | 332 862 | 0 | 332 862 | 158 627 | 0 | 158 627 | 2 677 900 | 0 | 2 677 900 |
Итого по пассиву (баланс) | 11 158 709 | 0 | 11 158 709 | 2 011 936 | 96 | 2 012 032 | 3 782 842 | 2 223 | 3 785 065 | 12 929 615 | 2 127 | 12 931 742 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 4,0000 | 0 | 0 | 4,0000 | 0 | 0 | 0,0000 | 0 | 0 | 8,0000 |
Итого по активу (баланс) | 0 | 0 | 4,0000 | 0 | 0 | 4,0000 | 0 | 0 | 0,0000 | 0 | 0 | 8,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 4,0000 | 0 | 0 | 0,0000 | 0 | 0 | 4,0000 | 0 | 0 | 8,0000 |
Итого по пассиву (баланс) | 0 | 0 | 4,0000 | 0 | 0 | 0,0000 | 0 | 0 | 4,0000 | 0 | 0 | 8,0000 |
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