Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 сентября 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 | 10 145 | 3 459 | 13 604 | 334 878 | 2 351 | 337 229 | 322 175 | 4 154 | 326 329 | 22 848 | 1 656 | 24 504 |
20208 | 7 900 | 0 | 7 900 | 26 595 | 201 | 26 796 | 27 490 | 201 | 27 691 | 7 005 | 0 | 7 005 |
20209 | 0 | 0 | 0 | 190 797 | 0 | 190 797 | 190 797 | 0 | 190 797 | 0 | 0 | 0 |
30102 | 6 514 | 0 | 6 514 | 2 633 996 | 0 | 2 633 996 | 2 626 593 | 0 | 2 626 593 | 13 917 | 0 | 13 917 |
30110 | 68 982 | 27 983 | 96 965 | 1 807 922 | 549 049 | 2 356 971 | 1 507 504 | 442 330 | 1 949 834 | 369 400 | 134 702 | 504 102 |
30114 | 0 | 328 871 | 328 871 | 0 | 450 949 | 450 949 | 0 | 366 694 | 366 694 | 0 | 413 126 | 413 126 |
30202 | 52 998 | 0 | 52 998 | 172 | 0 | 172 | 0 | 0 | 0 | 53 170 | 0 | 53 170 |
30204 | 17 517 | 0 | 17 517 | 2 184 | 0 | 2 184 | 0 | 0 | 0 | 19 701 | 0 | 19 701 |
30221 | 0 | 0 | 0 | 1 219 000 | 180 784 | 1 399 784 | 1 219 000 | 180 784 | 1 399 784 | 0 | 0 | 0 |
30233 | 1 030 | 0 | 1 030 | 43 607 | 7 394 | 51 001 | 43 830 | 7 394 | 51 224 | 807 | 0 | 807 |
45203 | 38 580 | 0 | 38 580 | 236 026 | 0 | 236 026 | 240 618 | 0 | 240 618 | 33 988 | 0 | 33 988 |
45204 | 64 572 | 0 | 64 572 | 43 320 | 0 | 43 320 | 32 602 | 0 | 32 602 | 75 290 | 0 | 75 290 |
45205 | 83 971 | 0 | 83 971 | 24 489 | 0 | 24 489 | 16 439 | 0 | 16 439 | 92 021 | 0 | 92 021 |
45206 | 1 348 816 | 0 | 1 348 816 | 16 065 | 0 | 16 065 | 196 029 | 0 | 196 029 | 1 168 852 | 0 | 1 168 852 |
45207 | 2 631 260 | 0 | 2 631 260 | 195 820 | 0 | 195 820 | 73 019 | 0 | 73 019 | 2 754 061 | 0 | 2 754 061 |
45208 | 982 238 | 0 | 982 238 | 71 750 | 0 | 71 750 | 800 | 0 | 800 | 1 053 188 | 0 | 1 053 188 |
45403 | 7 224 | 0 | 7 224 | 2 300 | 0 | 2 300 | 7 524 | 0 | 7 524 | 2 000 | 0 | 2 000 |
45404 | 7 809 | 0 | 7 809 | 16 194 | 0 | 16 194 | 7 734 | 0 | 7 734 | 16 269 | 0 | 16 269 |
45405 | 8 564 | 0 | 8 564 | 655 | 0 | 655 | 2 631 | 0 | 2 631 | 6 588 | 0 | 6 588 |
45406 | 49 940 | 0 | 49 940 | 1 265 | 0 | 1 265 | 1 355 | 0 | 1 355 | 49 850 | 0 | 49 850 |
45407 | 13 629 | 0 | 13 629 | 571 | 0 | 571 | 300 | 0 | 300 | 13 900 | 0 | 13 900 |
45408 | 23 239 | 0 | 23 239 | 0 | 0 | 0 | 1 050 | 0 | 1 050 | 22 189 | 0 | 22 189 |
45502 | 200 | 0 | 200 | 200 | 0 | 200 | 200 | 0 | 200 | 200 | 0 | 200 |
45503 | 50 000 | 0 | 50 000 | 30 000 | 0 | 30 000 | 20 000 | 0 | 20 000 | 60 000 | 0 | 60 000 |
45504 | 666 | 0 | 666 | 2 172 | 0 | 2 172 | 666 | 0 | 666 | 2 172 | 0 | 2 172 |
45505 | 89 464 | 0 | 89 464 | 15 330 | 0 | 15 330 | 21 061 | 0 | 21 061 | 83 733 | 0 | 83 733 |
45506 | 85 688 | 0 | 85 688 | 17 880 | 0 | 17 880 | 9 476 | 0 | 9 476 | 94 092 | 0 | 94 092 |
45507 | 12 573 | 0 | 12 573 | 4 528 | 0 | 4 528 | 2 450 | 0 | 2 450 | 14 651 | 0 | 14 651 |
45509 | 4 310 | 0 | 4 310 | 10 060 | 0 | 10 060 | 9 789 | 0 | 9 789 | 4 581 | 0 | 4 581 |
45604 | 0 | 432 610 | 432 610 | 0 | 28 831 | 28 831 | 0 | 461 441 | 461 441 | 0 | 0 | 0 |
45605 | 0 | 114 043 | 114 043 | 0 | 471 337 | 471 337 | 0 | 128 281 | 128 281 | 0 | 457 099 | 457 099 |
45812 | 29 476 | 0 | 29 476 | 33 | 0 | 33 | 30 | 0 | 30 | 29 479 | 0 | 29 479 |
45814 | 113 429 | 0 | 113 429 | 0 | 0 | 0 | 0 | 0 | 0 | 113 429 | 0 | 113 429 |
45815 | 51 550 | 0 | 51 550 | 52 | 0 | 52 | 1 462 | 0 | 1 462 | 50 140 | 0 | 50 140 |
45912 | 12 836 | 0 | 12 836 | 0 | 0 | 0 | 104 | 0 | 104 | 12 732 | 0 | 12 732 |
45914 | 20 742 | 0 | 20 742 | 0 | 0 | 0 | 0 | 0 | 0 | 20 742 | 0 | 20 742 |
45915 | 1 004 | 0 | 1 004 | 721 | 0 | 721 | 768 | 0 | 768 | 957 | 0 | 957 |
47107 | 122 261 | 0 | 122 261 | 0 | 0 | 0 | 0 | 0 | 0 | 122 261 | 0 | 122 261 |
47408 | 0 | 0 | 0 | 432 187 | 647 466 | 1 079 653 | 432 187 | 647 466 | 1 079 653 | 0 | 0 | 0 |
47423 | 649 225 | 0 | 649 225 | 660 | 2 | 662 | 1 332 | 2 | 1 334 | 648 553 | 0 | 648 553 |
47427 | 49 634 | 2 905 | 52 539 | 56 806 | 3 039 | 59 845 | 49 041 | 409 | 49 450 | 57 399 | 5 535 | 62 934 |
51505 | 102 279 | 0 | 102 279 | 680 | 0 | 680 | 0 | 0 | 0 | 102 959 | 0 | 102 959 |
51508 | 339 | 0 | 339 | 0 | 0 | 0 | 0 | 0 | 0 | 339 | 0 | 339 |
52503 | 28 | 0 | 28 | 0 | 0 | 0 | 0 | 0 | 0 | 28 | 0 | 28 |
60202 | 22 531 | 0 | 22 531 | 0 | 0 | 0 | 0 | 0 | 0 | 22 531 | 0 | 22 531 |
60306 | 314 | 0 | 314 | 4 629 | 0 | 4 629 | 4 056 | 0 | 4 056 | 887 | 0 | 887 |
60308 | 30 | 0 | 30 | 99 | 0 | 99 | 87 | 0 | 87 | 42 | 0 | 42 |
60310 | 152 | 0 | 152 | 358 | 0 | 358 | 349 | 0 | 349 | 161 | 0 | 161 |
60312 | 1 366 | 0 | 1 366 | 4 204 | 0 | 4 204 | 3 699 | 0 | 3 699 | 1 871 | 0 | 1 871 |
60314 | 0 | 0 | 0 | 66 | 0 | 66 | 66 | 0 | 66 | 0 | 0 | 0 |
60323 | 3 595 | 0 | 3 595 | 73 | 0 | 73 | 0 | 0 | 0 | 3 668 | 0 | 3 668 |
60401 | 286 415 | 0 | 286 415 | 143 | 0 | 143 | 0 | 0 | 0 | 286 558 | 0 | 286 558 |
60701 | 164 | 0 | 164 | 144 | 0 | 144 | 270 | 0 | 270 | 38 | 0 | 38 |
60901 | 294 | 0 | 294 | 0 | 0 | 0 | 0 | 0 | 0 | 294 | 0 | 294 |
61002 | 0 | 0 | 0 | 122 | 0 | 122 | 113 | 0 | 113 | 9 | 0 | 9 |
61008 | 205 | 0 | 205 | 467 | 0 | 467 | 246 | 0 | 246 | 426 | 0 | 426 |
61009 | 466 | 0 | 466 | 661 | 0 | 661 | 478 | 0 | 478 | 649 | 0 | 649 |
61010 | 0 | 0 | 0 | 9 | 0 | 9 | 9 | 0 | 9 | 0 | 0 | 0 |
61011 | 2 500 | 0 | 2 500 | 0 | 0 | 0 | 0 | 0 | 0 | 2 500 | 0 | 2 500 |
61403 | 7 355 | 0 | 7 355 | 0 | 0 | 0 | 374 | 0 | 374 | 6 981 | 0 | 6 981 |
70606 | 864 224 | 0 | 864 224 | 92 381 | 0 | 92 381 | 311 | 0 | 311 | 956 294 | 0 | 956 294 |
70608 | 886 009 | 0 | 886 009 | 126 254 | 0 | 126 254 | 0 | 0 | 0 | 1 012 263 | 0 | 1 012 263 |
70611 | 15 780 | 0 | 15 780 | 2 271 | 0 | 2 271 | 0 | 0 | 0 | 18 051 | 0 | 18 051 |
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 |
30220 | 0 | 0 | 0 | 0 | 240 | 240 | 0 | 240 | 240 | 0 | 0 | 0 |
30232 | 2 | 0 | 2 | 38 572 | 135 | 38 707 | 38 571 | 135 | 38 706 | 1 | 0 | 1 |
40603 | 824 | 0 | 824 | 984 | 0 | 984 | 1 311 | 0 | 1 311 | 1 151 | 0 | 1 151 |
40701 | 1 820 | 0 | 1 820 | 4 232 | 0 | 4 232 | 4 759 | 0 | 4 759 | 2 347 | 0 | 2 347 |
40702 | 256 411 | 94 639 | 351 050 | 3 351 036 | 26 436 | 3 377 472 | 3 370 112 | 11 171 | 3 381 283 | 275 487 | 79 374 | 354 861 |
40703 | 46 592 | 52 | 46 644 | 169 274 | 153 139 | 322 413 | 175 767 | 153 143 | 328 910 | 53 085 | 56 | 53 141 |
40802 | 16 208 | 0 | 16 208 | 285 995 | 0 | 285 995 | 301 987 | 0 | 301 987 | 32 200 | 0 | 32 200 |
40807 | 277 073 | 269 | 277 342 | 288 659 | 835 194 | 1 123 853 | 317 081 | 835 263 | 1 152 344 | 305 495 | 338 | 305 833 |
40817 | 38 834 | 14 143 | 52 977 | 248 169 | 2 647 | 250 816 | 257 622 | 2 858 | 260 480 | 48 287 | 14 354 | 62 641 |
40820 | 3 479 | 164 | 3 643 | 951 | 366 | 1 317 | 354 | 245 | 599 | 2 882 | 43 | 2 925 |
40821 | 0 | 0 | 0 | 3 812 | 0 | 3 812 | 7 731 | 0 | 7 731 | 3 919 | 0 | 3 919 |
40905 | 0 | 0 | 0 | 64 | 0 | 64 | 64 | 0 | 64 | 0 | 0 | 0 |
40906 | 0 | 0 | 0 | 45 087 | 0 | 45 087 | 45 087 | 0 | 45 087 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 16 | 0 | 16 | 16 | 0 | 16 | 0 | 0 | 0 |
40911 | 4 717 | 0 | 4 717 | 132 992 | 0 | 132 992 | 132 459 | 0 | 132 459 | 4 184 | 0 | 4 184 |
40912 | 0 | 0 | 0 | 159 | 156 | 315 | 159 | 156 | 315 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 0 | 137 | 137 | 0 | 137 | 137 | 0 | 0 | 0 |
42004 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42005 | 92 000 | 0 | 92 000 | 0 | 0 | 0 | 0 | 0 | 0 | 92 000 | 0 | 92 000 |
42103 | 201 700 | 154 943 | 356 643 | 145 000 | 58 801 | 203 801 | 10 000 | 172 365 | 182 365 | 66 700 | 268 507 | 335 207 |
42104 | 51 500 | 247 363 | 298 863 | 0 | 163 304 | 163 304 | 55 000 | 74 932 | 129 932 | 106 500 | 158 991 | 265 491 |
42105 | 366 900 | 139 333 | 506 233 | 0 | 8 221 | 8 221 | 97 000 | 14 615 | 111 615 | 463 900 | 145 727 | 609 627 |
42106 | 288 136 | 0 | 288 136 | 0 | 0 | 0 | 0 | 0 | 0 | 288 136 | 0 | 288 136 |
42107 | 682 580 | 0 | 682 580 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 684 580 | 0 | 684 580 |
42206 | 117 000 | 0 | 117 000 | 8 000 | 0 | 8 000 | 1 000 | 0 | 1 000 | 110 000 | 0 | 110 000 |
42301 | 4 118 | 145 | 4 263 | 8 234 | 47 | 8 281 | 11 472 | 35 | 11 507 | 7 356 | 133 | 7 489 |
42303 | 83 | 132 | 215 | 83 | 142 | 225 | 0 | 10 | 10 | 0 | 0 | 0 |
42304 | 106 | 0 | 106 | 32 | 0 | 32 | 41 | 0 | 41 | 115 | 0 | 115 |
42305 | 830 | 131 758 | 132 588 | 158 | 7 778 | 7 936 | 22 | 14 598 | 14 620 | 694 | 138 578 | 139 272 |
42306 | 1 040 690 | 298 060 | 1 338 750 | 126 168 | 11 600 | 137 768 | 466 356 | 28 865 | 495 221 | 1 380 878 | 315 325 | 1 696 203 |
42307 | 1 483 | 0 | 1 483 | 0 | 0 | 0 | 73 | 0 | 73 | 1 556 | 0 | 1 556 |
42506 | 135 565 | 0 | 135 565 | 0 | 0 | 0 | 0 | 0 | 0 | 135 565 | 0 | 135 565 |
42606 | 1 357 | 0 | 1 357 | 65 | 0 | 65 | 36 | 0 | 36 | 1 328 | 0 | 1 328 |
45215 | 405 906 | 0 | 405 906 | 16 330 | 0 | 16 330 | 16 694 | 0 | 16 694 | 406 270 | 0 | 406 270 |
45415 | 4 385 | 0 | 4 385 | 178 | 0 | 178 | 2 077 | 0 | 2 077 | 6 284 | 0 | 6 284 |
45515 | 9 421 | 0 | 9 421 | 219 | 0 | 219 | 321 | 0 | 321 | 9 523 | 0 | 9 523 |
45615 | 28 275 | 0 | 28 275 | 23 949 | 0 | 23 949 | 245 | 0 | 245 | 4 571 | 0 | 4 571 |
45818 | 85 302 | 0 | 85 302 | 25 | 0 | 25 | 7 915 | 0 | 7 915 | 93 192 | 0 | 93 192 |
45918 | 23 698 | 0 | 23 698 | 127 | 0 | 127 | 421 | 0 | 421 | 23 992 | 0 | 23 992 |
47108 | 4 881 | 0 | 4 881 | 0 | 0 | 0 | 0 | 0 | 0 | 4 881 | 0 | 4 881 |
47407 | 0 | 0 | 0 | 527 775 | 552 055 | 1 079 830 | 527 775 | 552 055 | 1 079 830 | 0 | 0 | 0 |
47411 | 5 295 | 987 | 6 282 | 10 397 | 2 671 | 13 068 | 12 185 | 2 724 | 14 909 | 7 083 | 1 040 | 8 123 |
47416 | 40 | 0 | 40 | 5 248 | 0 | 5 248 | 5 232 | 0 | 5 232 | 24 | 0 | 24 |
47422 | 2 349 | 6 | 2 355 | 142 384 | 240 | 142 624 | 142 308 | 291 | 142 599 | 2 273 | 57 | 2 330 |
47425 | 119 456 | 0 | 119 456 | 9 489 | 0 | 9 489 | 10 693 | 0 | 10 693 | 120 660 | 0 | 120 660 |
47426 | 8 324 | 1 683 | 10 007 | 3 329 | 1 286 | 4 615 | 5 686 | 1 225 | 6 911 | 10 681 | 1 622 | 12 303 |
50408 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
51510 | 21 811 | 0 | 21 811 | 0 | 0 | 0 | 143 | 0 | 143 | 21 954 | 0 | 21 954 |
52301 | 2 000 | 0 | 2 000 | 30 500 | 0 | 30 500 | 38 900 | 0 | 38 900 | 10 400 | 0 | 10 400 |
52302 | 6 000 | 0 | 6 000 | 40 560 | 0 | 40 560 | 37 560 | 0 | 37 560 | 3 000 | 0 | 3 000 |
52303 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 28 200 | 0 | 28 200 | 0 | 0 | 0 | 3 992 | 0 | 3 992 | 32 192 | 0 | 32 192 |
60301 | 92 | 0 | 92 | 4 787 | 0 | 4 787 | 4 897 | 0 | 4 897 | 202 | 0 | 202 |
60305 | 0 | 0 | 0 | 10 317 | 0 | 10 317 | 10 317 | 0 | 10 317 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 285 | 0 | 285 | 285 | 0 | 285 | 0 | 0 | 0 |
60309 | 39 | 0 | 39 | 131 | 0 | 131 | 125 | 0 | 125 | 33 | 0 | 33 |
60311 | 0 | 0 | 0 | 1 806 | 0 | 1 806 | 1 806 | 0 | 1 806 | 0 | 0 | 0 |
60320 | 63 | 0 | 63 | 0 | 0 | 0 | 0 | 0 | 0 | 63 | 0 | 63 |
60322 | 4 | 0 | 4 | 56 | 0 | 56 | 56 | 0 | 56 | 4 | 0 | 4 |
60324 | 6 001 | 0 | 6 001 | 2 | 0 | 2 | 0 | 0 | 0 | 5 999 | 0 | 5 999 |
60601 | 54 844 | 0 | 54 844 | 0 | 0 | 0 | 1 357 | 0 | 1 357 | 56 201 | 0 | 56 201 |
60903 | 58 | 0 | 58 | 0 | 0 | 0 | 3 | 0 | 3 | 61 | 0 | 61 |
61304 | 127 | 0 | 127 | 1 | 0 | 1 | 38 | 0 | 38 | 164 | 0 | 164 |
70601 | 871 954 | 0 | 871 954 | 16 | 0 | 16 | 119 476 | 0 | 119 476 | 991 414 | 0 | 991 414 |
70603 | 933 070 | 0 | 933 070 | 0 | 0 | 0 | 105 527 | 0 | 105 527 | 1 038 597 | 0 | 1 038 597 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
90704 | 0 | 0 | 0 | 32 160 | 0 | 32 160 | 32 160 | 0 | 32 160 | 0 | 0 | 0 |
90901 | 81 646 | 0 | 81 646 | 7 557 | 0 | 7 557 | 125 | 0 | 125 | 89 078 | 0 | 89 078 |
90902 | 487 563 | 0 | 487 563 | 153 543 | 0 | 153 543 | 130 499 | 0 | 130 499 | 510 607 | 0 | 510 607 |
91202 | 13 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 13 |
91203 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 3 199 151 | 0 | 3 199 151 | 130 315 | 0 | 130 315 | 63 987 | 0 | 63 987 | 3 265 479 | 0 | 3 265 479 |
91501 | 241 | 0 | 241 | 37 | 0 | 37 | 4 | 0 | 4 | 274 | 0 | 274 |
91604 | 14 532 | 0 | 14 532 | 6 581 | 0 | 6 581 | 6 001 | 0 | 6 001 | 15 112 | 0 | 15 112 |
91704 | 3 908 | 0 | 3 908 | 0 | 0 | 0 | 0 | 0 | 0 | 3 908 | 0 | 3 908 |
91802 | 26 695 | 0 | 26 695 | 0 | 0 | 0 | 0 | 0 | 0 | 26 695 | 0 | 26 695 |
91803 | 3 109 | 0 | 3 109 | 0 | 0 | 0 | 0 | 0 | 0 | 3 109 | 0 | 3 109 |
99998 | 11 149 222 | 0 | 11 149 222 | 563 377 | 0 | 563 377 | 466 134 | 0 | 466 134 | 11 246 465 | 0 | 11 246 465 |
Пассив | ||||||||||||
91311 | 5 960 230 | 0 | 5 960 230 | 0 | 0 | 0 | 0 | 0 | 0 | 5 960 230 | 0 | 5 960 230 |
91312 | 5 020 001 | 0 | 5 020 001 | 4 834 | 0 | 4 834 | 75 431 | 0 | 75 431 | 5 090 598 | 0 | 5 090 598 |
91315 | 14 805 | 27 148 | 41 953 | 0 | 1 542 | 1 542 | 0 | 2 813 | 2 813 | 14 805 | 28 419 | 43 224 |
91316 | 9 071 | 0 | 9 071 | 27 896 | 0 | 27 896 | 35 343 | 0 | 35 343 | 16 518 | 0 | 16 518 |
91317 | 112 586 | 2 376 | 114 962 | 311 285 | 120 577 | 431 862 | 329 079 | 120 711 | 449 790 | 130 380 | 2 510 | 132 890 |
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 | 3 816 861 | 0 | 3 816 861 | 224 665 | 0 | 224 665 | 322 082 | 0 | 322 082 | 3 914 278 | 0 | 3 914 278 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 5,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 5,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 5,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 5,0000 |
Страница была полезной?