Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 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 | 30 734 | 3 057 | 33 791 | 397 005 | 5 895 | 402 900 | 414 964 | 5 062 | 420 026 | 12 775 | 3 890 | 16 665 |
20208 | 8 897 | 0 | 8 897 | 38 097 | 40 | 38 137 | 34 666 | 40 | 34 706 | 12 328 | 0 | 12 328 |
20209 | 0 | 0 | 0 | 176 442 | 0 | 176 442 | 176 442 | 0 | 176 442 | 0 | 0 | 0 |
30102 | 23 888 | 0 | 23 888 | 5 011 381 | 0 | 5 011 381 | 4 986 316 | 0 | 4 986 316 | 48 953 | 0 | 48 953 |
30110 | 1 380 106 | 31 561 | 1 411 667 | 4 607 731 | 620 800 | 5 228 531 | 3 131 967 | 633 604 | 3 765 571 | 2 855 870 | 18 757 | 2 874 627 |
30114 | 0 | 62 886 | 62 886 | 0 | 72 603 | 72 603 | 0 | 62 819 | 62 819 | 0 | 72 670 | 72 670 |
30202 | 88 444 | 0 | 88 444 | 10 969 | 0 | 10 969 | 0 | 0 | 0 | 99 413 | 0 | 99 413 |
30204 | 14 553 | 0 | 14 553 | 0 | 0 | 0 | 1 214 | 0 | 1 214 | 13 339 | 0 | 13 339 |
30221 | 0 | 0 | 0 | 3 110 000 | 74 655 | 3 184 655 | 3 110 000 | 74 655 | 3 184 655 | 0 | 0 | 0 |
30233 | 1 450 | 0 | 1 450 | 55 000 | 4 459 | 59 459 | 54 714 | 4 459 | 59 173 | 1 736 | 0 | 1 736 |
32005 | 1 500 000 | 0 | 1 500 000 | 0 | 0 | 0 | 1 500 000 | 0 | 1 500 000 | 0 | 0 | 0 |
45203 | 43 694 | 0 | 43 694 | 206 981 | 0 | 206 981 | 222 055 | 0 | 222 055 | 28 620 | 0 | 28 620 |
45204 | 32 877 | 0 | 32 877 | 31 778 | 0 | 31 778 | 32 952 | 0 | 32 952 | 31 703 | 0 | 31 703 |
45205 | 147 268 | 0 | 147 268 | 69 023 | 0 | 69 023 | 56 233 | 0 | 56 233 | 160 058 | 0 | 160 058 |
45206 | 632 664 | 0 | 632 664 | 16 100 | 0 | 16 100 | 228 197 | 0 | 228 197 | 420 567 | 0 | 420 567 |
45207 | 2 566 258 | 0 | 2 566 258 | 209 066 | 0 | 209 066 | 151 640 | 0 | 151 640 | 2 623 684 | 0 | 2 623 684 |
45208 | 1 109 404 | 0 | 1 109 404 | 151 312 | 0 | 151 312 | 1 000 | 0 | 1 000 | 1 259 716 | 0 | 1 259 716 |
45403 | 3 700 | 0 | 3 700 | 3 200 | 0 | 3 200 | 4 000 | 0 | 4 000 | 2 900 | 0 | 2 900 |
45404 | 8 360 | 0 | 8 360 | 7 689 | 0 | 7 689 | 5 761 | 0 | 5 761 | 10 288 | 0 | 10 288 |
45405 | 9 909 | 0 | 9 909 | 981 | 0 | 981 | 2 587 | 0 | 2 587 | 8 303 | 0 | 8 303 |
45406 | 41 548 | 0 | 41 548 | 3 939 | 0 | 3 939 | 25 409 | 0 | 25 409 | 20 078 | 0 | 20 078 |
45407 | 11 206 | 0 | 11 206 | 0 | 0 | 0 | 300 | 0 | 300 | 10 906 | 0 | 10 906 |
45408 | 14 812 | 0 | 14 812 | 0 | 0 | 0 | 2 700 | 0 | 2 700 | 12 112 | 0 | 12 112 |
45502 | 511 | 0 | 511 | 400 | 0 | 400 | 511 | 0 | 511 | 400 | 0 | 400 |
45503 | 30 000 | 0 | 30 000 | 365 000 | 0 | 365 000 | 10 000 | 0 | 10 000 | 385 000 | 0 | 385 000 |
45504 | 65 042 | 0 | 65 042 | 0 | 0 | 0 | 0 | 0 | 0 | 65 042 | 0 | 65 042 |
45505 | 62 175 | 0 | 62 175 | 11 600 | 0 | 11 600 | 715 | 0 | 715 | 73 060 | 0 | 73 060 |
45506 | 56 720 | 0 | 56 720 | 500 | 0 | 500 | 807 | 0 | 807 | 56 413 | 0 | 56 413 |
45507 | 13 197 | 0 | 13 197 | 0 | 0 | 0 | 1 158 | 0 | 1 158 | 12 039 | 0 | 12 039 |
45509 | 4 384 | 0 | 4 384 | 7 451 | 0 | 7 451 | 9 991 | 0 | 9 991 | 1 844 | 0 | 1 844 |
45601 | 0 | 0 | 0 | 86 810 | 0 | 86 810 | 0 | 0 | 0 | 86 810 | 0 | 86 810 |
45604 | 0 | 143 740 | 143 740 | 0 | 6 598 | 6 598 | 0 | 7 197 | 7 197 | 0 | 143 141 | 143 141 |
45605 | 0 | 475 746 | 475 746 | 0 | 41 210 | 41 210 | 0 | 27 928 | 27 928 | 0 | 489 028 | 489 028 |
45812 | 29 743 | 0 | 29 743 | 15 359 | 0 | 15 359 | 15 716 | 0 | 15 716 | 29 386 | 0 | 29 386 |
45814 | 121 429 | 0 | 121 429 | 1 246 | 0 | 1 246 | 1 246 | 0 | 1 246 | 121 429 | 0 | 121 429 |
45815 | 489 | 0 | 489 | 51 | 0 | 51 | 15 | 0 | 15 | 525 | 0 | 525 |
45912 | 12 784 | 0 | 12 784 | 322 | 0 | 322 | 397 | 0 | 397 | 12 709 | 0 | 12 709 |
45914 | 20 742 | 0 | 20 742 | 21 | 0 | 21 | 21 | 0 | 21 | 20 742 | 0 | 20 742 |
45915 | 667 | 0 | 667 | 32 | 0 | 32 | 5 | 0 | 5 | 694 | 0 | 694 |
47107 | 122 261 | 0 | 122 261 | 0 | 0 | 0 | 0 | 0 | 0 | 122 261 | 0 | 122 261 |
47408 | 0 | 0 | 0 | 497 905 | 944 492 | 1 442 397 | 497 905 | 444 435 | 942 340 | 0 | 500 057 | 500 057 |
47423 | 647 565 | 0 | 647 565 | 1 314 | 4 | 1 318 | 1 801 | 4 | 1 805 | 647 078 | 0 | 647 078 |
47427 | 62 653 | 5 735 | 68 388 | 57 690 | 3 348 | 61 038 | 69 960 | 8 405 | 78 365 | 50 383 | 678 | 51 061 |
50706 | 1 000 000 | 0 | 1 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 000 | 0 | 1 000 000 |
51505 | 104 953 | 0 | 104 953 | 680 | 0 | 680 | 0 | 0 | 0 | 105 633 | 0 | 105 633 |
51508 | 339 | 0 | 339 | 0 | 0 | 0 | 339 | 0 | 339 | 0 | 0 | 0 |
52503 | 27 | 0 | 27 | 0 | 0 | 0 | 0 | 0 | 0 | 27 | 0 | 27 |
60202 | 22 531 | 0 | 22 531 | 0 | 0 | 0 | 0 | 0 | 0 | 22 531 | 0 | 22 531 |
60302 | 0 | 0 | 0 | 40 | 0 | 40 | 0 | 0 | 0 | 40 | 0 | 40 |
60306 | 10 | 0 | 10 | 1 014 | 0 | 1 014 | 1 018 | 0 | 1 018 | 6 | 0 | 6 |
60308 | 98 | 0 | 98 | 254 | 0 | 254 | 352 | 0 | 352 | 0 | 0 | 0 |
60310 | 475 | 0 | 475 | 454 | 0 | 454 | 696 | 0 | 696 | 233 | 0 | 233 |
60312 | 6 471 | 0 | 6 471 | 3 261 | 0 | 3 261 | 4 125 | 0 | 4 125 | 5 607 | 0 | 5 607 |
60314 | 197 | 0 | 197 | 71 | 0 | 71 | 268 | 0 | 268 | 0 | 0 | 0 |
60323 | 3 625 | 0 | 3 625 | 12 | 0 | 12 | 67 | 0 | 67 | 3 570 | 0 | 3 570 |
60401 | 287 713 | 0 | 287 713 | 1 104 | 0 | 1 104 | 331 | 0 | 331 | 288 486 | 0 | 288 486 |
60701 | 1 141 | 0 | 1 141 | 0 | 0 | 0 | 1 141 | 0 | 1 141 | 0 | 0 | 0 |
60901 | 294 | 0 | 294 | 0 | 0 | 0 | 0 | 0 | 0 | 294 | 0 | 294 |
61002 | 0 | 0 | 0 | 32 | 0 | 32 | 32 | 0 | 32 | 0 | 0 | 0 |
61008 | 227 | 0 | 227 | 793 | 0 | 793 | 802 | 0 | 802 | 218 | 0 | 218 |
61009 | 1 259 | 0 | 1 259 | 18 | 0 | 18 | 244 | 0 | 244 | 1 033 | 0 | 1 033 |
61011 | 2 500 | 0 | 2 500 | 0 | 0 | 0 | 0 | 0 | 0 | 2 500 | 0 | 2 500 |
61209 | 0 | 0 | 0 | 371 | 0 | 371 | 371 | 0 | 371 | 0 | 0 | 0 |
61403 | 7 129 | 0 | 7 129 | 88 | 0 | 88 | 376 | 0 | 376 | 6 841 | 0 | 6 841 |
70606 | 1 301 167 | 0 | 1 301 167 | 115 866 | 0 | 115 866 | 18 | 0 | 18 | 1 417 015 | 0 | 1 417 015 |
70608 | 1 341 097 | 0 | 1 341 097 | 104 019 | 0 | 104 019 | 0 | 0 | 0 | 1 445 116 | 0 | 1 445 116 |
70611 | 21 615 | 0 | 21 615 | 1 621 | 0 | 1 621 | 0 | 0 | 0 | 23 236 | 0 | 23 236 |
Пассив | ||||||||||||
10207 | 1 704 000 | 0 | 1 704 000 | 676 841 | 0 | 676 841 | 2 176 841 | 0 | 2 176 841 | 3 204 000 | 0 | 3 204 000 |
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 | 175 316 | 175 316 | 0 | 175 316 | 175 316 | 0 | 0 | 0 |
30232 | 1 | 0 | 1 | 47 907 | 75 | 47 982 | 47 906 | 75 | 47 981 | 0 | 0 | 0 |
40602 | 1 | 0 | 1 | 228 | 0 | 228 | 358 | 0 | 358 | 131 | 0 | 131 |
40603 | 1 428 | 0 | 1 428 | 1 982 | 0 | 1 982 | 566 | 0 | 566 | 12 | 0 | 12 |
40701 | 309 011 | 0 | 309 011 | 238 133 | 0 | 238 133 | 235 913 | 0 | 235 913 | 306 791 | 0 | 306 791 |
40702 | 275 025 | 56 677 | 331 702 | 4 354 176 | 247 038 | 4 601 214 | 4 453 226 | 404 340 | 4 857 566 | 374 075 | 213 979 | 588 054 |
40703 | 47 274 | 50 | 47 324 | 510 340 | 427 457 | 937 797 | 503 893 | 427 462 | 931 355 | 40 827 | 55 | 40 882 |
40802 | 26 761 | 0 | 26 761 | 388 537 | 1 049 | 389 586 | 396 691 | 1 049 | 397 740 | 34 915 | 0 | 34 915 |
40807 | 4 152 | 391 | 4 543 | 151 212 | 63 002 | 214 214 | 645 341 | 63 009 | 708 350 | 498 281 | 398 | 498 679 |
40817 | 75 338 | 14 243 | 89 581 | 376 375 | 3 864 | 380 239 | 353 975 | 7 414 | 361 389 | 52 938 | 17 793 | 70 731 |
40820 | 2 717 | 39 | 2 756 | 941 | 184 | 1 125 | 375 | 485 | 860 | 2 151 | 340 | 2 491 |
40821 | 29 603 | 0 | 29 603 | 1 530 717 | 0 | 1 530 717 | 1 632 778 | 0 | 1 632 778 | 131 664 | 0 | 131 664 |
40905 | 0 | 0 | 0 | 551 | 0 | 551 | 551 | 0 | 551 | 0 | 0 | 0 |
40906 | 0 | 0 | 0 | 35 032 | 0 | 35 032 | 35 032 | 0 | 35 032 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 44 | 0 | 44 | 44 | 0 | 44 | 0 | 0 | 0 |
40911 | 805 | 0 | 805 | 33 040 | 0 | 33 040 | 32 236 | 0 | 32 236 | 1 | 0 | 1 |
40912 | 0 | 0 | 0 | 98 | 189 | 287 | 98 | 189 | 287 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 0 | 13 | 13 | 0 | 13 | 13 | 0 | 0 | 0 |
42002 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 |
42004 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
42005 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
42102 | 0 | 0 | 0 | 0 | 0 | 0 | 52 600 | 0 | 52 600 | 52 600 | 0 | 52 600 |
42103 | 1 502 500 | 0 | 1 502 500 | 750 000 | 0 | 750 000 | 30 600 | 0 | 30 600 | 783 100 | 0 | 783 100 |
42104 | 145 500 | 69 534 | 215 034 | 49 000 | 69 708 | 118 708 | 436 414 | 174 | 436 588 | 532 914 | 0 | 532 914 |
42105 | 244 107 | 158 174 | 402 281 | 220 000 | 9 286 | 229 286 | 76 834 | 13 702 | 90 536 | 100 941 | 162 590 | 263 531 |
42106 | 332 136 | 0 | 332 136 | 140 000 | 0 | 140 000 | 100 000 | 0 | 100 000 | 292 136 | 0 | 292 136 |
42107 | 687 080 | 0 | 687 080 | 0 | 0 | 0 | 140 000 | 0 | 140 000 | 827 080 | 0 | 827 080 |
42203 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 |
42206 | 95 950 | 0 | 95 950 | 0 | 0 | 0 | 200 | 0 | 200 | 96 150 | 0 | 96 150 |
42301 | 2 701 | 134 | 2 835 | 50 693 | 7 273 | 57 966 | 399 169 | 7 273 | 406 442 | 351 177 | 134 | 351 311 |
42303 | 86 | 0 | 86 | 86 | 0 | 86 | 65 | 0 | 65 | 65 | 0 | 65 |
42304 | 61 | 0 | 61 | 0 | 0 | 0 | 0 | 0 | 0 | 61 | 0 | 61 |
42305 | 248 | 152 881 | 153 129 | 38 | 16 152 | 16 190 | 91 | 13 731 | 13 822 | 301 | 150 460 | 150 761 |
42306 | 1 453 812 | 322 973 | 1 776 785 | 241 740 | 16 270 | 258 010 | 372 274 | 19 645 | 391 919 | 1 584 346 | 326 348 | 1 910 694 |
42307 | 1 556 | 0 | 1 556 | 0 | 0 | 0 | 39 | 0 | 39 | 1 595 | 0 | 1 595 |
42506 | 135 565 | 0 | 135 565 | 0 | 0 | 0 | 0 | 0 | 0 | 135 565 | 0 | 135 565 |
42606 | 1 976 | 0 | 1 976 | 726 | 0 | 726 | 403 | 0 | 403 | 1 653 | 0 | 1 653 |
45215 | 398 222 | 0 | 398 222 | 31 370 | 0 | 31 370 | 34 612 | 0 | 34 612 | 401 464 | 0 | 401 464 |
45415 | 1 103 | 0 | 1 103 | 548 | 0 | 548 | 338 | 0 | 338 | 893 | 0 | 893 |
45515 | 4 236 | 0 | 4 236 | 116 | 0 | 116 | 251 | 0 | 251 | 4 371 | 0 | 4 371 |
45615 | 4 757 | 0 | 4 757 | 0 | 0 | 0 | 133 | 0 | 133 | 4 890 | 0 | 4 890 |
45818 | 99 689 | 0 | 99 689 | 1 693 | 0 | 1 693 | 1 623 | 0 | 1 623 | 99 619 | 0 | 99 619 |
45918 | 23 954 | 0 | 23 954 | 32 | 0 | 32 | 37 | 0 | 37 | 23 959 | 0 | 23 959 |
47108 | 4 881 | 0 | 4 881 | 0 | 0 | 0 | 0 | 0 | 0 | 4 881 | 0 | 4 881 |
47407 | 0 | 0 | 0 | 918 497 | 519 183 | 1 437 680 | 918 497 | 519 183 | 1 437 680 | 0 | 0 | 0 |
47411 | 8 447 | 981 | 9 428 | 8 904 | 2 611 | 11 515 | 13 500 | 2 812 | 16 312 | 13 043 | 1 182 | 14 225 |
47416 | 22 | 0 | 22 | 8 863 | 350 | 9 213 | 8 943 | 350 | 9 293 | 102 | 0 | 102 |
47422 | 1 912 | 0 | 1 912 | 33 561 | 201 | 33 762 | 33 462 | 201 | 33 663 | 1 813 | 0 | 1 813 |
47425 | 89 770 | 0 | 89 770 | 13 462 | 0 | 13 462 | 11 476 | 0 | 11 476 | 87 784 | 0 | 87 784 |
47426 | 13 728 | 2 027 | 15 755 | 17 032 | 235 | 17 267 | 12 057 | 600 | 12 657 | 8 753 | 2 392 | 11 145 |
50408 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 |
50719 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
51510 | 22 373 | 0 | 22 373 | 333 | 0 | 333 | 1 199 | 0 | 1 199 | 23 239 | 0 | 23 239 |
52301 | 1 465 | 0 | 1 465 | 55 932 | 0 | 55 932 | 56 982 | 0 | 56 982 | 2 515 | 0 | 2 515 |
52302 | 0 | 0 | 0 | 30 240 | 0 | 30 240 | 30 240 | 0 | 30 240 | 0 | 0 | 0 |
52303 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
52304 | 0 | 0 | 0 | 0 | 0 | 0 | 470 000 | 0 | 470 000 | 470 000 | 0 | 470 000 |
52306 | 715 000 | 0 | 715 000 | 470 000 | 0 | 470 000 | 0 | 0 | 0 | 245 000 | 0 | 245 000 |
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 | 43 910 | 0 | 43 910 | 46 743 | 0 | 46 743 | 3 992 | 0 | 3 992 | 1 159 | 0 | 1 159 |
60301 | 245 | 0 | 245 | 4 365 | 0 | 4 365 | 5 760 | 0 | 5 760 | 1 640 | 0 | 1 640 |
60305 | 229 | 0 | 229 | 11 210 | 0 | 11 210 | 10 981 | 0 | 10 981 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 630 | 0 | 630 | 630 | 0 | 630 | 0 | 0 | 0 |
60309 | 27 | 0 | 27 | 122 | 0 | 122 | 120 | 0 | 120 | 25 | 0 | 25 |
60311 | 0 | 0 | 0 | 2 307 | 0 | 2 307 | 2 315 | 0 | 2 315 | 8 | 0 | 8 |
60320 | 63 | 0 | 63 | 0 | 0 | 0 | 0 | 0 | 0 | 63 | 0 | 63 |
60322 | 1 500 004 | 0 | 1 500 004 | 1 500 067 | 0 | 1 500 067 | 68 | 0 | 68 | 5 | 0 | 5 |
60324 | 5 992 | 0 | 5 992 | 0 | 0 | 0 | 0 | 0 | 0 | 5 992 | 0 | 5 992 |
60601 | 60 207 | 0 | 60 207 | 318 | 0 | 318 | 1 251 | 0 | 1 251 | 61 140 | 0 | 61 140 |
60903 | 68 | 0 | 68 | 0 | 0 | 0 | 2 | 0 | 2 | 70 | 0 | 70 |
61304 | 256 | 0 | 256 | 21 | 0 | 21 | 85 | 0 | 85 | 320 | 0 | 320 |
70601 | 1 401 165 | 0 | 1 401 165 | 0 | 0 | 0 | 126 223 | 0 | 126 223 | 1 527 388 | 0 | 1 527 388 |
70603 | 1 365 881 | 0 | 1 365 881 | 0 | 0 | 0 | 108 996 | 0 | 108 996 | 1 474 877 | 0 | 1 474 877 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
90704 | 0 | 0 | 0 | 545 932 | 0 | 545 932 | 545 932 | 0 | 545 932 | 0 | 0 | 0 |
90901 | 109 470 | 0 | 109 470 | 671 | 0 | 671 | 7 960 | 0 | 7 960 | 102 181 | 0 | 102 181 |
90902 | 337 024 | 0 | 337 024 | 38 209 | 0 | 38 209 | 49 689 | 0 | 49 689 | 325 544 | 0 | 325 544 |
91202 | 12 | 0 | 12 | 2 | 0 | 2 | 0 | 0 | 0 | 14 | 0 | 14 |
91203 | 2 | 0 | 2 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
91414 | 3 170 748 | 0 | 3 170 748 | 86 834 | 0 | 86 834 | 199 360 | 0 | 199 360 | 3 058 222 | 0 | 3 058 222 |
91501 | 279 | 0 | 279 | 4 | 0 | 4 | 11 | 0 | 11 | 272 | 0 | 272 |
91604 | 18 452 | 0 | 18 452 | 3 952 | 0 | 3 952 | 6 039 | 0 | 6 039 | 16 365 | 0 | 16 365 |
91704 | 4 446 | 0 | 4 446 | 7 | 0 | 7 | 0 | 0 | 0 | 4 453 | 0 | 4 453 |
91802 | 27 620 | 0 | 27 620 | 333 | 0 | 333 | 0 | 0 | 0 | 27 953 | 0 | 27 953 |
91803 | 3 109 | 0 | 3 109 | 2 | 0 | 2 | 0 | 0 | 0 | 3 111 | 0 | 3 111 |
99998 | 6 384 182 | 0 | 6 384 182 | 569 268 | 0 | 569 268 | 628 284 | 0 | 628 284 | 6 325 166 | 0 | 6 325 166 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 9 755 | 0 | 9 755 | 9 755 | 0 | 9 755 | 0 | 0 | 0 |
91311 | 789 810 | 0 | 789 810 | 0 | 0 | 0 | 0 | 0 | 0 | 789 810 | 0 | 789 810 |
91312 | 5 374 481 | 0 | 5 374 481 | 81 892 | 0 | 81 892 | 16 911 | 0 | 16 911 | 5 309 500 | 0 | 5 309 500 |
91315 | 40 435 | 0 | 40 435 | 0 | 0 | 0 | 2 314 | 0 | 2 314 | 42 749 | 0 | 42 749 |
91316 | 15 626 | 0 | 15 626 | 31 755 | 0 | 31 755 | 34 800 | 0 | 34 800 | 18 671 | 0 | 18 671 |
91317 | 157 687 | 3 138 | 160 825 | 504 725 | 157 | 504 882 | 505 344 | 144 | 505 488 | 158 306 | 3 125 | 161 431 |
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 | 3 671 164 | 0 | 3 671 164 | 803 804 | 0 | 803 804 | 670 758 | 0 | 670 758 | 3 538 118 | 0 | 3 538 118 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 5,0000 | 0 | 0 | 0,0000 | 0 | 0 | 4,0000 | 0 | 0 | 1,0000 |
98010 | 0 | 0 | 1 000 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1 000 000,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 4,0000 | 0 | 0 | 4,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 1 000 005,0000 | 0 | 0 | 4,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1 000 001,0000 |
98090 | 0 | 0 | 0,0000 | 0 | 0 | 4,0000 | 0 | 0 | 4,0000 | 0 | 0 | 0,0000 |
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