Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 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 | 21 254 | 10 250 | 31 504 | 497 059 | 2 592 | 499 651 | 485 396 | 3 578 | 488 974 | 32 917 | 9 264 | 42 181 |
20208 | 8 122 | 0 | 8 122 | 19 343 | 4 | 19 347 | 21 378 | 4 | 21 382 | 6 087 | 0 | 6 087 |
20209 | 0 | 0 | 0 | 291 306 | 0 | 291 306 | 291 306 | 0 | 291 306 | 0 | 0 | 0 |
30102 | 31 572 | 0 | 31 572 | 3 279 060 | 0 | 3 279 060 | 3 187 616 | 0 | 3 187 616 | 123 016 | 0 | 123 016 |
30110 | 23 531 | 520 354 | 543 885 | 2 930 357 | 1 449 291 | 4 379 648 | 2 461 163 | 1 898 964 | 4 360 127 | 492 725 | 70 681 | 563 406 |
30114 | 0 | 1 383 887 | 1 383 887 | 0 | 1 636 699 | 1 636 699 | 0 | 1 431 656 | 1 431 656 | 0 | 1 588 930 | 1 588 930 |
30202 | 29 456 | 0 | 29 456 | 6 130 | 0 | 6 130 | 0 | 0 | 0 | 35 586 | 0 | 35 586 |
30204 | 26 914 | 0 | 26 914 | 16 228 | 0 | 16 228 | 0 | 0 | 0 | 43 142 | 0 | 43 142 |
30221 | 0 | 0 | 0 | 2 236 100 | 1 379 043 | 3 615 143 | 2 236 100 | 1 379 043 | 3 615 143 | 0 | 0 | 0 |
30233 | 500 | 44 | 544 | 32 116 | 4 284 | 36 400 | 31 348 | 4 285 | 35 633 | 1 268 | 43 | 1 311 |
45203 | 44 026 | 0 | 44 026 | 218 902 | 0 | 218 902 | 219 650 | 0 | 219 650 | 43 278 | 0 | 43 278 |
45204 | 571 668 | 0 | 571 668 | 25 964 | 0 | 25 964 | 28 948 | 0 | 28 948 | 568 684 | 0 | 568 684 |
45205 | 95 078 | 0 | 95 078 | 17 068 | 0 | 17 068 | 74 538 | 0 | 74 538 | 37 608 | 0 | 37 608 |
45206 | 749 383 | 0 | 749 383 | 194 660 | 0 | 194 660 | 640 | 0 | 640 | 943 403 | 0 | 943 403 |
45207 | 2 626 250 | 0 | 2 626 250 | 0 | 0 | 0 | 212 528 | 0 | 212 528 | 2 413 722 | 0 | 2 413 722 |
45208 | 1 156 348 | 0 | 1 156 348 | 50 000 | 0 | 50 000 | 2 600 | 0 | 2 600 | 1 203 748 | 0 | 1 203 748 |
45404 | 12 734 | 0 | 12 734 | 335 | 0 | 335 | 6 859 | 0 | 6 859 | 6 210 | 0 | 6 210 |
45405 | 9 775 | 0 | 9 775 | 8 400 | 0 | 8 400 | 1 104 | 0 | 1 104 | 17 071 | 0 | 17 071 |
45406 | 46 500 | 0 | 46 500 | 3 895 | 0 | 3 895 | 1 395 | 0 | 1 395 | 49 000 | 0 | 49 000 |
45407 | 4 117 | 0 | 4 117 | 4 232 | 0 | 4 232 | 300 | 0 | 300 | 8 049 | 0 | 8 049 |
45408 | 32 039 | 0 | 32 039 | 0 | 0 | 0 | 2 550 | 0 | 2 550 | 29 489 | 0 | 29 489 |
45502 | 200 | 0 | 200 | 22 200 | 0 | 22 200 | 200 | 0 | 200 | 22 200 | 0 | 22 200 |
45503 | 500 | 0 | 500 | 60 000 | 0 | 60 000 | 500 | 0 | 500 | 60 000 | 0 | 60 000 |
45504 | 54 350 | 0 | 54 350 | 300 | 0 | 300 | 600 | 0 | 600 | 54 050 | 0 | 54 050 |
45505 | 59 495 | 0 | 59 495 | 900 | 0 | 900 | 19 088 | 0 | 19 088 | 41 307 | 0 | 41 307 |
45506 | 79 075 | 0 | 79 075 | 15 417 | 0 | 15 417 | 4 628 | 0 | 4 628 | 89 864 | 0 | 89 864 |
45507 | 13 219 | 0 | 13 219 | 612 | 0 | 612 | 446 | 0 | 446 | 13 385 | 0 | 13 385 |
45509 | 4 311 | 0 | 4 311 | 6 335 | 0 | 6 335 | 6 525 | 0 | 6 525 | 4 121 | 0 | 4 121 |
45601 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 | 0 | 0 | 0 |
45604 | 0 | 437 243 | 437 243 | 0 | 19 416 | 19 416 | 0 | 10 787 | 10 787 | 0 | 445 872 | 445 872 |
45605 | 0 | 115 264 | 115 264 | 0 | 5 118 | 5 118 | 0 | 2 844 | 2 844 | 0 | 117 538 | 117 538 |
45812 | 11 441 | 0 | 11 441 | 5 743 | 0 | 5 743 | 31 | 0 | 31 | 17 153 | 0 | 17 153 |
45814 | 113 429 | 0 | 113 429 | 0 | 0 | 0 | 0 | 0 | 0 | 113 429 | 0 | 113 429 |
45815 | 1 638 | 0 | 1 638 | 107 | 0 | 107 | 19 | 0 | 19 | 1 726 | 0 | 1 726 |
45912 | 11 842 | 0 | 11 842 | 806 | 0 | 806 | 4 | 0 | 4 | 12 644 | 0 | 12 644 |
45914 | 20 577 | 0 | 20 577 | 0 | 0 | 0 | 0 | 0 | 0 | 20 577 | 0 | 20 577 |
45915 | 675 | 0 | 675 | 61 | 0 | 61 | 0 | 0 | 0 | 736 | 0 | 736 |
47107 | 159 299 | 0 | 159 299 | 0 | 0 | 0 | 0 | 0 | 0 | 159 299 | 0 | 159 299 |
47408 | 0 | 0 | 0 | 1 591 124 | 1 814 214 | 3 405 338 | 1 591 124 | 1 814 214 | 3 405 338 | 0 | 0 | 0 |
47423 | 640 379 | 0 | 640 379 | 604 | 42 | 646 | 519 | 42 | 561 | 640 464 | 0 | 640 464 |
47427 | 98 618 | 600 | 99 218 | 56 481 | 2 661 | 59 142 | 95 968 | 275 | 96 243 | 59 131 | 2 986 | 62 117 |
51401 | 0 | 0 | 0 | 3 591 | 0 | 3 591 | 3 591 | 0 | 3 591 | 0 | 0 | 0 |
51402 | 699 | 0 | 699 | 2 892 | 0 | 2 892 | 3 591 | 0 | 3 591 | 0 | 0 | 0 |
51505 | 0 | 0 | 0 | 100 263 | 0 | 100 263 | 0 | 0 | 0 | 100 263 | 0 | 100 263 |
51508 | 339 | 0 | 339 | 0 | 0 | 0 | 0 | 0 | 0 | 339 | 0 | 339 |
52503 | 29 | 0 | 29 | 0 | 0 | 0 | 0 | 0 | 0 | 29 | 0 | 29 |
60202 | 22 531 | 0 | 22 531 | 0 | 0 | 0 | 0 | 0 | 0 | 22 531 | 0 | 22 531 |
60306 | 0 | 0 | 0 | 2 222 | 0 | 2 222 | 2 222 | 0 | 2 222 | 0 | 0 | 0 |
60308 | 70 | 0 | 70 | 193 | 0 | 193 | 158 | 0 | 158 | 105 | 0 | 105 |
60310 | 152 | 0 | 152 | 412 | 0 | 412 | 364 | 0 | 364 | 200 | 0 | 200 |
60312 | 15 940 | 0 | 15 940 | 4 805 | 0 | 4 805 | 7 475 | 0 | 7 475 | 13 270 | 0 | 13 270 |
60314 | 0 | 0 | 0 | 349 | 0 | 349 | 349 | 0 | 349 | 0 | 0 | 0 |
60323 | 3 580 | 0 | 3 580 | 10 | 0 | 10 | 4 | 0 | 4 | 3 586 | 0 | 3 586 |
60401 | 285 469 | 0 | 285 469 | 416 | 0 | 416 | 0 | 0 | 0 | 285 885 | 0 | 285 885 |
60701 | 164 | 0 | 164 | 416 | 0 | 416 | 416 | 0 | 416 | 164 | 0 | 164 |
60901 | 294 | 0 | 294 | 0 | 0 | 0 | 0 | 0 | 0 | 294 | 0 | 294 |
61002 | 1 | 0 | 1 | 98 | 0 | 98 | 57 | 0 | 57 | 42 | 0 | 42 |
61008 | 228 | 0 | 228 | 394 | 0 | 394 | 315 | 0 | 315 | 307 | 0 | 307 |
61009 | 449 | 0 | 449 | 258 | 0 | 258 | 104 | 0 | 104 | 603 | 0 | 603 |
61010 | 0 | 0 | 0 | 106 | 0 | 106 | 106 | 0 | 106 | 0 | 0 | 0 |
61011 | 2 500 | 0 | 2 500 | 0 | 0 | 0 | 0 | 0 | 0 | 2 500 | 0 | 2 500 |
61210 | 0 | 0 | 0 | 3 600 | 0 | 3 600 | 3 600 | 0 | 3 600 | 0 | 0 | 0 |
61403 | 8 219 | 0 | 8 219 | 2 204 | 0 | 2 204 | 1 542 | 0 | 1 542 | 8 881 | 0 | 8 881 |
70606 | 335 451 | 0 | 335 451 | 141 590 | 0 | 141 590 | 7 | 0 | 7 | 477 034 | 0 | 477 034 |
70608 | 453 277 | 0 | 453 277 | 155 626 | 0 | 155 626 | 0 | 0 | 0 | 608 903 | 0 | 608 903 |
70611 | 7 757 | 0 | 7 757 | 1 175 | 0 | 1 175 | 0 | 0 | 0 | 8 932 | 0 | 8 932 |
Пассив | ||||||||||||
10207 | 1 704 000 | 0 | 1 704 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 704 000 | 0 | 1 704 000 |
10701 | 29 534 | 0 | 29 534 | 0 | 0 | 0 | 0 | 0 | 0 | 29 534 | 0 | 29 534 |
10801 | 5 346 | 0 | 5 346 | 0 | 0 | 0 | 0 | 0 | 0 | 5 346 | 0 | 5 346 |
30220 | 0 | 0 | 0 | 193 739 | 0 | 193 739 | 193 739 | 0 | 193 739 | 0 | 0 | 0 |
30232 | 41 | 0 | 41 | 31 894 | 125 | 32 019 | 31 863 | 125 | 31 988 | 10 | 0 | 10 |
40502 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
40603 | 1 040 | 0 | 1 040 | 559 | 0 | 559 | 333 | 0 | 333 | 814 | 0 | 814 |
40701 | 1 719 | 0 | 1 719 | 642 | 0 | 642 | 91 | 0 | 91 | 1 168 | 0 | 1 168 |
40702 | 552 190 | 2 165 301 | 2 717 491 | 5 567 607 | 3 717 813 | 9 285 420 | 5 907 034 | 3 304 733 | 9 211 767 | 891 617 | 1 752 221 | 2 643 838 |
40703 | 11 052 | 53 | 11 105 | 89 094 | 72 271 | 161 365 | 120 108 | 72 276 | 192 384 | 42 066 | 58 | 42 124 |
40802 | 16 532 | 1 | 16 533 | 190 358 | 2 065 | 192 423 | 196 338 | 2 064 | 198 402 | 22 512 | 0 | 22 512 |
40807 | 397 940 | 270 | 398 210 | 498 040 | 395 454 | 893 494 | 101 199 | 395 444 | 496 643 | 1 099 | 260 | 1 359 |
40817 | 55 454 | 16 133 | 71 587 | 219 051 | 2 924 | 221 975 | 196 160 | 2 392 | 198 552 | 32 563 | 15 601 | 48 164 |
40820 | 2 769 | 43 | 2 812 | 1 430 | 225 | 1 655 | 1 072 | 225 | 1 297 | 2 411 | 43 | 2 454 |
40821 | 24 | 0 | 24 | 828 | 0 | 828 | 825 | 0 | 825 | 21 | 0 | 21 |
40905 | 0 | 0 | 0 | 195 | 0 | 195 | 195 | 0 | 195 | 0 | 0 | 0 |
40906 | 0 | 0 | 0 | 43 026 | 0 | 43 026 | 43 026 | 0 | 43 026 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 96 | 23 | 119 | 96 | 23 | 119 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 8 | 0 | 8 | 8 | 0 | 8 | 0 | 0 | 0 |
40911 | 8 240 | 0 | 8 240 | 156 391 | 0 | 156 391 | 153 513 | 0 | 153 513 | 5 362 | 0 | 5 362 |
40912 | 0 | 0 | 0 | 190 | 122 | 312 | 190 | 122 | 312 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 5 | 175 | 180 | 5 | 175 | 180 | 0 | 0 | 0 |
42003 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42004 | 90 000 | 0 | 90 000 | 0 | 0 | 0 | 0 | 0 | 0 | 90 000 | 0 | 90 000 |
42005 | 7 000 | 0 | 7 000 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
42102 | 36 000 | 0 | 36 000 | 36 000 | 0 | 36 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42103 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 780 000 | 0 | 780 000 | 780 000 | 0 | 780 000 |
42104 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 2 500 | 0 | 2 500 | 52 500 | 0 | 52 500 |
42105 | 192 840 | 0 | 192 840 | 0 | 0 | 0 | 102 180 | 0 | 102 180 | 295 020 | 0 | 295 020 |
42106 | 299 136 | 0 | 299 136 | 0 | 0 | 0 | 0 | 0 | 0 | 299 136 | 0 | 299 136 |
42107 | 682 580 | 0 | 682 580 | 0 | 0 | 0 | 0 | 0 | 0 | 682 580 | 0 | 682 580 |
42206 | 99 037 | 0 | 99 037 | 27 387 | 0 | 27 387 | 200 | 0 | 200 | 71 850 | 0 | 71 850 |
42301 | 18 769 | 147 | 18 916 | 19 184 | 22 450 | 41 634 | 4 384 | 22 453 | 26 837 | 3 969 | 150 | 4 119 |
42303 | 15 | 0 | 15 | 0 | 0 | 0 | 50 | 0 | 50 | 65 | 0 | 65 |
42304 | 396 | 14 | 410 | 17 | 1 | 18 | 16 | 0 | 16 | 395 | 13 | 408 |
42305 | 2 117 | 132 850 | 134 967 | 1 | 7 959 | 7 960 | 0 | 4 322 | 4 322 | 2 116 | 129 213 | 131 329 |
42306 | 701 063 | 306 033 | 1 007 096 | 150 389 | 7 763 | 158 152 | 252 905 | 15 440 | 268 345 | 803 579 | 313 710 | 1 117 289 |
42307 | 1 963 | 0 | 1 963 | 0 | 0 | 0 | 3 | 0 | 3 | 1 966 | 0 | 1 966 |
42506 | 121 565 | 0 | 121 565 | 0 | 0 | 0 | 0 | 0 | 0 | 121 565 | 0 | 121 565 |
42606 | 1 277 | 0 | 1 277 | 65 | 0 | 65 | 12 | 0 | 12 | 1 224 | 0 | 1 224 |
45215 | 460 872 | 0 | 460 872 | 35 332 | 0 | 35 332 | 33 041 | 0 | 33 041 | 458 581 | 0 | 458 581 |
45415 | 1 874 | 0 | 1 874 | 101 | 0 | 101 | 92 | 0 | 92 | 1 865 | 0 | 1 865 |
45515 | 9 232 | 0 | 9 232 | 145 | 0 | 145 | 45 | 0 | 45 | 9 132 | 0 | 9 132 |
45615 | 28 578 | 0 | 28 578 | 21 000 | 0 | 21 000 | 21 564 | 0 | 21 564 | 29 142 | 0 | 29 142 |
45818 | 74 616 | 0 | 74 616 | 47 | 0 | 47 | 5 638 | 0 | 5 638 | 80 207 | 0 | 80 207 |
45918 | 22 949 | 0 | 22 949 | 4 | 0 | 4 | 707 | 0 | 707 | 23 652 | 0 | 23 652 |
47108 | 19 245 | 0 | 19 245 | 0 | 0 | 0 | 0 | 0 | 0 | 19 245 | 0 | 19 245 |
47407 | 0 | 0 | 0 | 1 774 219 | 1 628 863 | 3 403 082 | 1 774 219 | 1 628 863 | 3 403 082 | 0 | 0 | 0 |
47411 | 3 943 | 1 005 | 4 948 | 6 906 | 2 615 | 9 521 | 6 896 | 2 554 | 9 450 | 3 933 | 944 | 4 877 |
47416 | 394 | 0 | 394 | 1 299 | 0 | 1 299 | 3 555 | 0 | 3 555 | 2 650 | 0 | 2 650 |
47422 | 2 004 | 5 | 2 009 | 159 701 | 114 | 159 815 | 159 923 | 296 | 160 219 | 2 226 | 187 | 2 413 |
47425 | 42 416 | 0 | 42 416 | 13 178 | 0 | 13 178 | 11 091 | 0 | 11 091 | 40 329 | 0 | 40 329 |
47426 | 2 709 | 0 | 2 709 | 726 | 0 | 726 | 3 484 | 0 | 3 484 | 5 467 | 0 | 5 467 |
50408 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
51510 | 333 | 0 | 333 | 0 | 0 | 0 | 21 055 | 0 | 21 055 | 21 388 | 0 | 21 388 |
52301 | 5 057 | 0 | 5 057 | 14 146 | 0 | 14 146 | 9 146 | 0 | 9 146 | 57 | 0 | 57 |
52302 | 2 190 | 0 | 2 190 | 13 421 | 0 | 13 421 | 13 748 | 0 | 13 748 | 2 517 | 0 | 2 517 |
52303 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 |
52305 | 485 000 | 0 | 485 000 | 0 | 0 | 0 | 0 | 0 | 0 | 485 000 | 0 | 485 000 |
52306 | 530 000 | 0 | 530 000 | 0 | 0 | 0 | 0 | 0 | 0 | 530 000 | 0 | 530 000 |
52307 | 65 | 0 | 65 | 0 | 0 | 0 | 0 | 0 | 0 | 65 | 0 | 65 |
52406 | 1 971 | 0 | 1 971 | 0 | 0 | 0 | 0 | 0 | 0 | 1 971 | 0 | 1 971 |
52501 | 13 542 | 0 | 13 542 | 0 | 0 | 0 | 4 357 | 0 | 4 357 | 17 899 | 0 | 17 899 |
60301 | 445 | 0 | 445 | 5 888 | 0 | 5 888 | 5 579 | 0 | 5 579 | 136 | 0 | 136 |
60305 | 0 | 0 | 0 | 9 735 | 0 | 9 735 | 9 735 | 0 | 9 735 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 234 | 0 | 234 | 234 | 0 | 234 | 0 | 0 | 0 |
60309 | 25 | 0 | 25 | 145 | 0 | 145 | 147 | 0 | 147 | 27 | 0 | 27 |
60311 | 0 | 0 | 0 | 3 301 | 0 | 3 301 | 3 301 | 0 | 3 301 | 0 | 0 | 0 |
60320 | 57 | 0 | 57 | 0 | 0 | 0 | 0 | 0 | 0 | 57 | 0 | 57 |
60322 | 17 | 0 | 17 | 66 | 0 | 66 | 66 | 0 | 66 | 17 | 0 | 17 |
60324 | 9 112 | 0 | 9 112 | 3 103 | 0 | 3 103 | 0 | 0 | 0 | 6 009 | 0 | 6 009 |
60601 | 49 363 | 0 | 49 363 | 0 | 0 | 0 | 1 384 | 0 | 1 384 | 50 747 | 0 | 50 747 |
60903 | 48 | 0 | 48 | 0 | 0 | 0 | 3 | 0 | 3 | 51 | 0 | 51 |
61304 | 49 | 0 | 49 | 0 | 0 | 0 | 17 | 0 | 17 | 66 | 0 | 66 |
70601 | 329 138 | 0 | 329 138 | 0 | 0 | 0 | 138 477 | 0 | 138 477 | 467 615 | 0 | 467 615 |
70603 | 491 726 | 0 | 491 726 | 0 | 0 | 0 | 161 964 | 0 | 161 964 | 653 690 | 0 | 653 690 |
70801 | 51 634 | 0 | 51 634 | 0 | 0 | 0 | 0 | 0 | 0 | 51 634 | 0 | 51 634 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
90704 | 0 | 0 | 0 | 18 592 | 0 | 18 592 | 18 592 | 0 | 18 592 | 0 | 0 | 0 |
90901 | 74 676 | 0 | 74 676 | 1 801 | 0 | 1 801 | 70 | 0 | 70 | 76 407 | 0 | 76 407 |
90902 | 592 930 | 0 | 592 930 | 14 423 | 0 | 14 423 | 158 110 | 0 | 158 110 | 449 243 | 0 | 449 243 |
91202 | 14 | 0 | 14 | 0 | 0 | 0 | 1 | 0 | 1 | 13 | 0 | 13 |
91203 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 3 213 937 | 0 | 3 213 937 | 301 688 | 0 | 301 688 | 425 146 | 0 | 425 146 | 3 090 479 | 0 | 3 090 479 |
91501 | 220 | 0 | 220 | 7 | 0 | 7 | 7 | 0 | 7 | 220 | 0 | 220 |
91604 | 12 669 | 0 | 12 669 | 6 078 | 0 | 6 078 | 5 812 | 0 | 5 812 | 12 935 | 0 | 12 935 |
91704 | 3 475 | 0 | 3 475 | 15 | 0 | 15 | 0 | 0 | 0 | 3 490 | 0 | 3 490 |
91802 | 24 034 | 0 | 24 034 | 19 | 0 | 19 | 0 | 0 | 0 | 24 053 | 0 | 24 053 |
91803 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
99998 | 11 431 041 | 0 | 11 431 041 | 597 100 | 0 | 597 100 | 644 423 | 0 | 644 423 | 11 383 718 | 0 | 11 383 718 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 6 130 | 0 | 6 130 | 6 130 | 0 | 6 130 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 16 228 | 0 | 16 228 | 16 228 | 0 | 16 228 | 0 | 0 | 0 |
91311 | 6 183 669 | 0 | 6 183 669 | 0 | 0 | 0 | 0 | 0 | 0 | 6 183 669 | 0 | 6 183 669 |
91312 | 5 014 378 | 0 | 5 014 378 | 236 764 | 0 | 236 764 | 190 308 | 0 | 190 308 | 4 967 922 | 0 | 4 967 922 |
91315 | 13 230 | 27 008 | 40 238 | 0 | 1 635 | 1 635 | 0 | 3 137 | 3 137 | 13 230 | 28 510 | 41 740 |
91316 | 16 498 | 0 | 16 498 | 112 293 | 0 | 112 293 | 110 001 | 0 | 110 001 | 14 206 | 0 | 14 206 |
91317 | 170 851 | 2 402 | 173 253 | 271 314 | 59 | 271 373 | 271 190 | 106 | 271 296 | 170 727 | 2 449 | 173 176 |
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 | 3 921 963 | 0 | 3 921 963 | 607 420 | 0 | 607 420 | 342 305 | 0 | 342 305 | 3 656 848 | 0 | 3 656 848 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 5,0000 | 0 | 0 | 4,0000 | 0 | 0 | 4,0000 | 0 | 0 | 5,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 4,0000 | 0 | 0 | 4,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 5,0000 | 0 | 0 | 4,0000 | 0 | 0 | 4,0000 | 0 | 0 | 5,0000 |
98090 | 0 | 0 | 0,0000 | 0 | 0 | 4,0000 | 0 | 0 | 4,0000 | 0 | 0 | 0,0000 |
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