Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 декабря 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 | 14 780 | 787 | 15 567 | 229 566 | 4 290 | 233 856 | 221 881 | 2 622 | 224 503 | 22 465 | 2 455 | 24 920 |
20208 | 13 753 | 0 | 13 753 | 24 197 | 1 | 24 198 | 23 888 | 0 | 23 888 | 14 062 | 1 | 14 063 |
20209 | 0 | 0 | 0 | 178 781 | 0 | 178 781 | 178 781 | 0 | 178 781 | 0 | 0 | 0 |
30102 | 12 052 | 0 | 12 052 | 3 012 261 | 0 | 3 012 261 | 2 870 799 | 0 | 2 870 799 | 153 514 | 0 | 153 514 |
30110 | 309 584 | 449 291 | 758 875 | 2 244 350 | 2 897 371 | 5 141 721 | 1 777 671 | 2 348 186 | 4 125 857 | 776 263 | 998 476 | 1 774 739 |
30114 | 0 | 183 912 | 183 912 | 0 | 156 457 | 156 457 | 0 | 180 287 | 180 287 | 0 | 160 082 | 160 082 |
30202 | 8 504 | 0 | 8 504 | 0 | 0 | 0 | 1 339 | 0 | 1 339 | 7 165 | 0 | 7 165 |
30204 | 1 985 | 0 | 1 985 | 0 | 0 | 0 | 95 | 0 | 95 | 1 890 | 0 | 1 890 |
30221 | 0 | 0 | 0 | 1 612 700 | 231 397 | 1 844 097 | 1 612 700 | 231 397 | 1 844 097 | 0 | 0 | 0 |
30233 | 384 | 0 | 384 | 17 544 | 4 244 | 21 788 | 17 486 | 4 244 | 21 730 | 442 | 0 | 442 |
32002 | 0 | 0 | 0 | 0 | 1 333 234 | 1 333 234 | 0 | 1 333 234 | 1 333 234 | 0 | 0 | 0 |
32003 | 0 | 77 098 | 77 098 | 0 | 221 912 | 221 912 | 0 | 299 010 | 299 010 | 0 | 0 | 0 |
32004 | 0 | 92 901 | 92 901 | 0 | 1 942 | 1 942 | 0 | 94 843 | 94 843 | 0 | 0 | 0 |
45203 | 106 793 | 0 | 106 793 | 192 822 | 0 | 192 822 | 176 593 | 0 | 176 593 | 123 022 | 0 | 123 022 |
45204 | 32 915 | 0 | 32 915 | 8 046 | 0 | 8 046 | 25 295 | 0 | 25 295 | 15 666 | 0 | 15 666 |
45205 | 158 058 | 0 | 158 058 | 7 011 | 0 | 7 011 | 18 667 | 0 | 18 667 | 146 402 | 0 | 146 402 |
45206 | 1 125 491 | 0 | 1 125 491 | 859 | 0 | 859 | 261 512 | 0 | 261 512 | 864 838 | 0 | 864 838 |
45207 | 1 631 419 | 0 | 1 631 419 | 407 831 | 0 | 407 831 | 62 377 | 0 | 62 377 | 1 976 873 | 0 | 1 976 873 |
45208 | 210 851 | 0 | 210 851 | 0 | 0 | 0 | 1 519 | 0 | 1 519 | 209 332 | 0 | 209 332 |
45305 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
45405 | 11 628 | 0 | 11 628 | 3 700 | 0 | 3 700 | 7 123 | 0 | 7 123 | 8 205 | 0 | 8 205 |
45406 | 25 890 | 0 | 25 890 | 1 100 | 0 | 1 100 | 1 240 | 0 | 1 240 | 25 750 | 0 | 25 750 |
45407 | 168 013 | 0 | 168 013 | 0 | 0 | 0 | 298 | 0 | 298 | 167 715 | 0 | 167 715 |
45408 | 4 829 | 0 | 4 829 | 0 | 0 | 0 | 0 | 0 | 0 | 4 829 | 0 | 4 829 |
45502 | 24 915 | 0 | 24 915 | 8 520 | 0 | 8 520 | 25 070 | 0 | 25 070 | 8 365 | 0 | 8 365 |
45503 | 2 000 | 0 | 2 000 | 24 715 | 0 | 24 715 | 22 715 | 0 | 22 715 | 4 000 | 0 | 4 000 |
45504 | 5 150 | 0 | 5 150 | 350 | 0 | 350 | 5 100 | 0 | 5 100 | 400 | 0 | 400 |
45505 | 25 293 | 0 | 25 293 | 8 055 | 0 | 8 055 | 8 951 | 0 | 8 951 | 24 397 | 0 | 24 397 |
45506 | 38 115 | 407 | 38 522 | 5 300 | 27 | 5 327 | 2 422 | 14 | 2 436 | 40 993 | 420 | 41 413 |
45507 | 9 409 | 0 | 9 409 | 0 | 0 | 0 | 69 | 0 | 69 | 9 340 | 0 | 9 340 |
45509 | 2 024 | 0 | 2 024 | 3 846 | 190 | 4 036 | 5 294 | 190 | 5 484 | 576 | 0 | 576 |
45708 | 0 | 0 | 0 | 2 987 | 0 | 2 987 | 2 987 | 0 | 2 987 | 0 | 0 | 0 |
45812 | 23 355 | 0 | 23 355 | 4 490 | 0 | 4 490 | 3 908 | 0 | 3 908 | 23 937 | 0 | 23 937 |
45814 | 13 994 | 0 | 13 994 | 0 | 0 | 0 | 0 | 0 | 0 | 13 994 | 0 | 13 994 |
45815 | 12 739 | 0 | 12 739 | 686 | 0 | 686 | 0 | 0 | 0 | 13 425 | 0 | 13 425 |
45912 | 1 179 | 0 | 1 179 | 1 407 | 0 | 1 407 | 61 | 0 | 61 | 2 525 | 0 | 2 525 |
45915 | 393 | 0 | 393 | 410 | 0 | 410 | 0 | 0 | 0 | 803 | 0 | 803 |
47105 | 307 471 | 0 | 307 471 | 0 | 0 | 0 | 0 | 0 | 0 | 307 471 | 0 | 307 471 |
47408 | 0 | 0 | 0 | 565 404 | 592 959 | 1 158 363 | 565 404 | 592 959 | 1 158 363 | 0 | 0 | 0 |
47423 | 48 165 | 0 | 48 165 | 242 694 | 293 | 242 987 | 227 264 | 293 | 227 557 | 63 595 | 0 | 63 595 |
47427 | 15 948 | 1 | 15 949 | 49 664 | 4 | 49 668 | 52 604 | 4 | 52 608 | 13 008 | 1 | 13 009 |
51507 | 178 258 | 0 | 178 258 | 1 951 | 0 | 1 951 | 0 | 0 | 0 | 180 209 | 0 | 180 209 |
51508 | 339 | 0 | 339 | 0 | 0 | 0 | 0 | 0 | 0 | 339 | 0 | 339 |
52503 | 35 | 0 | 35 | 0 | 0 | 0 | 1 | 0 | 1 | 34 | 0 | 34 |
60202 | 22 530 | 0 | 22 530 | 0 | 0 | 0 | 0 | 0 | 0 | 22 530 | 0 | 22 530 |
60306 | 0 | 0 | 0 | 230 | 0 | 230 | 230 | 0 | 230 | 0 | 0 | 0 |
60308 | 39 | 0 | 39 | 216 | 0 | 216 | 90 | 0 | 90 | 165 | 0 | 165 |
60310 | 385 | 0 | 385 | 5 170 | 0 | 5 170 | 5 413 | 0 | 5 413 | 142 | 0 | 142 |
60312 | 722 800 | 0 | 722 800 | 30 785 | 0 | 30 785 | 26 500 | 0 | 26 500 | 727 085 | 0 | 727 085 |
60314 | 0 | 0 | 0 | 64 | 0 | 64 | 64 | 0 | 64 | 0 | 0 | 0 |
60323 | 189 | 0 | 189 | 270 | 0 | 270 | 133 | 0 | 133 | 326 | 0 | 326 |
60401 | 130 192 | 0 | 130 192 | 82 534 | 0 | 82 534 | 23 989 | 0 | 23 989 | 188 737 | 0 | 188 737 |
60701 | 55 631 | 0 | 55 631 | 27 363 | 0 | 27 363 | 82 534 | 0 | 82 534 | 460 | 0 | 460 |
60901 | 159 | 0 | 159 | 0 | 0 | 0 | 0 | 0 | 0 | 159 | 0 | 159 |
61008 | 186 | 0 | 186 | 343 | 0 | 343 | 325 | 0 | 325 | 204 | 0 | 204 |
61009 | 132 | 0 | 132 | 61 | 0 | 61 | 61 | 0 | 61 | 132 | 0 | 132 |
61011 | 1 317 | 0 | 1 317 | 0 | 0 | 0 | 0 | 0 | 0 | 1 317 | 0 | 1 317 |
61209 | 0 | 0 | 0 | 27 596 | 0 | 27 596 | 27 596 | 0 | 27 596 | 0 | 0 | 0 |
61403 | 5 363 | 0 | 5 363 | 566 | 0 | 566 | 598 | 0 | 598 | 5 331 | 0 | 5 331 |
70501 | 55 862 | 0 | 55 862 | 7 364 | 0 | 7 364 | 0 | 0 | 0 | 63 226 | 0 | 63 226 |
70606 | 723 941 | 0 | 723 941 | 71 967 | 0 | 71 967 | 1 | 0 | 1 | 795 907 | 0 | 795 907 |
70608 | 604 531 | 0 | 604 531 | 115 391 | 0 | 115 391 | 0 | 0 | 0 | 719 922 | 0 | 719 922 |
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 | 349 | 0 | 349 | 2 073 | 0 | 2 073 | 2 080 | 0 | 2 080 | 356 | 0 | 356 |
30220 | 0 | 0 | 0 | 98 000 | 14 730 | 112 730 | 98 000 | 14 730 | 112 730 | 0 | 0 | 0 |
30232 | 120 | 0 | 120 | 19 655 | 16 | 19 671 | 19 557 | 16 | 19 573 | 22 | 0 | 22 |
40502 | 9 | 0 | 9 | 5 000 | 0 | 5 000 | 5 441 | 0 | 5 441 | 450 | 0 | 450 |
40701 | 88 | 0 | 88 | 153 | 0 | 153 | 128 | 0 | 128 | 63 | 0 | 63 |
40702 | 974 164 | 768 671 | 1 742 835 | 4 691 975 | 1 832 627 | 6 524 602 | 5 432 623 | 2 210 165 | 7 642 788 | 1 714 812 | 1 146 209 | 2 861 021 |
40703 | 5 750 | 77 | 5 827 | 499 181 | 446 680 | 945 861 | 537 671 | 446 737 | 984 408 | 44 240 | 134 | 44 374 |
40802 | 8 503 | 1 | 8 504 | 117 729 | 2 352 | 120 081 | 115 577 | 2 352 | 117 929 | 6 351 | 1 | 6 352 |
40807 | 43 | 250 | 293 | 0 | 8 | 8 | 0 | 17 | 17 | 43 | 259 | 302 |
40817 | 30 243 | 1 079 | 31 322 | 265 562 | 913 | 266 475 | 265 732 | 987 | 266 719 | 30 413 | 1 153 | 31 566 |
40820 | 6 411 | 0 | 6 411 | 14 439 | 0 | 14 439 | 8 286 | 0 | 8 286 | 258 | 0 | 258 |
40905 | 0 | 0 | 0 | 268 | 0 | 268 | 268 | 0 | 268 | 0 | 0 | 0 |
40906 | 0 | 0 | 0 | 49 442 | 0 | 49 442 | 49 442 | 0 | 49 442 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 194 | 191 | 385 | 194 | 191 | 385 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 10 | 18 | 28 | 10 | 18 | 28 | 0 | 0 | 0 |
40911 | 7 052 | 0 | 7 052 | 283 289 | 0 | 283 289 | 288 689 | 0 | 288 689 | 12 452 | 0 | 12 452 |
40912 | 0 | 0 | 0 | 175 | 155 | 330 | 175 | 155 | 330 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 5 | 396 | 401 | 5 | 396 | 401 | 0 | 0 | 0 |
42106 | 323 716 | 0 | 323 716 | 0 | 0 | 0 | 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 | 652 | 54 | 706 | 11 740 | 110 | 11 850 | 12 289 | 133 | 12 422 | 1 201 | 77 | 1 278 |
42303 | 70 | 0 | 70 | 0 | 0 | 0 | 130 | 0 | 130 | 200 | 0 | 200 |
42304 | 259 | 36 | 295 | 36 | 2 | 38 | 6 | 2 | 8 | 229 | 36 | 265 |
42305 | 150 | 0 | 150 | 0 | 0 | 0 | 60 | 0 | 60 | 210 | 0 | 210 |
42306 | 978 967 | 16 460 | 995 427 | 229 701 | 602 | 230 303 | 46 291 | 1 198 | 47 489 | 795 557 | 17 056 | 812 613 |
42307 | 737 | 0 | 737 | 0 | 0 | 0 | 0 | 0 | 0 | 737 | 0 | 737 |
42606 | 360 | 0 | 360 | 0 | 0 | 0 | 8 | 0 | 8 | 368 | 0 | 368 |
45215 | 42 622 | 0 | 42 622 | 13 540 | 0 | 13 540 | 13 230 | 0 | 13 230 | 42 312 | 0 | 42 312 |
45315 | 100 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 |
45415 | 4 941 | 0 | 4 941 | 19 | 0 | 19 | 6 | 0 | 6 | 4 928 | 0 | 4 928 |
45515 | 2 139 | 0 | 2 139 | 136 | 0 | 136 | 45 | 0 | 45 | 2 048 | 0 | 2 048 |
45715 | 0 | 0 | 0 | 45 | 0 | 45 | 45 | 0 | 45 | 0 | 0 | 0 |
45818 | 19 536 | 0 | 19 536 | 914 | 0 | 914 | 9 430 | 0 | 9 430 | 28 052 | 0 | 28 052 |
45918 | 128 | 0 | 128 | 22 | 0 | 22 | 436 | 0 | 436 | 542 | 0 | 542 |
47108 | 26 364 | 0 | 26 364 | 0 | 0 | 0 | 0 | 0 | 0 | 26 364 | 0 | 26 364 |
47407 | 0 | 0 | 0 | 556 584 | 597 493 | 1 154 077 | 556 584 | 597 493 | 1 154 077 | 0 | 0 | 0 |
47411 | 4 733 | 31 | 4 764 | 8 680 | 106 | 8 786 | 8 500 | 102 | 8 602 | 4 553 | 27 | 4 580 |
47416 | 83 | 0 | 83 | 2 969 | 0 | 2 969 | 2 953 | 0 | 2 953 | 67 | 0 | 67 |
47422 | 26 480 | 54 | 26 534 | 747 389 | 442 | 747 831 | 768 934 | 521 | 769 455 | 48 025 | 133 | 48 158 |
47425 | 5 452 | 0 | 5 452 | 3 200 | 0 | 3 200 | 3 413 | 0 | 3 413 | 5 665 | 0 | 5 665 |
50408 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
51510 | 37 767 | 0 | 37 767 | 0 | 0 | 0 | 410 | 0 | 410 | 38 177 | 0 | 38 177 |
52301 | 21 556 | 0 | 21 556 | 1 000 | 0 | 1 000 | 32 410 | 0 | 32 410 | 52 966 | 0 | 52 966 |
52302 | 0 | 0 | 0 | 105 | 0 | 105 | 105 | 0 | 105 | 0 | 0 | 0 |
52303 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
52304 | 41 200 | 0 | 41 200 | 0 | 0 | 0 | 0 | 0 | 0 | 41 200 | 0 | 41 200 |
52305 | 534 | 0 | 534 | 0 | 0 | 0 | 0 | 0 | 0 | 534 | 0 | 534 |
52307 | 470 065 | 0 | 470 065 | 0 | 0 | 0 | 0 | 0 | 0 | 470 065 | 0 | 470 065 |
52501 | 18 033 | 0 | 18 033 | 0 | 0 | 0 | 4 288 | 0 | 4 288 | 22 321 | 0 | 22 321 |
60301 | 219 | 0 | 219 | 9 467 | 0 | 9 467 | 11 729 | 0 | 11 729 | 2 481 | 0 | 2 481 |
60305 | 0 | 0 | 0 | 8 221 | 0 | 8 221 | 8 221 | 0 | 8 221 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 322 | 0 | 322 | 322 | 0 | 322 | 0 | 0 | 0 |
60309 | 23 | 0 | 23 | 2 285 | 0 | 2 285 | 3 799 | 0 | 3 799 | 1 537 | 0 | 1 537 |
60311 | 77 | 0 | 77 | 23 605 | 0 | 23 605 | 23 757 | 0 | 23 757 | 229 | 0 | 229 |
60320 | 60 | 0 | 60 | 0 | 0 | 0 | 0 | 0 | 0 | 60 | 0 | 60 |
60322 | 20 | 0 | 20 | 38 | 0 | 38 | 40 | 0 | 40 | 22 | 0 | 22 |
60324 | 3 441 | 0 | 3 441 | 0 | 0 | 0 | 186 | 0 | 186 | 3 627 | 0 | 3 627 |
60601 | 15 333 | 0 | 15 333 | 0 | 0 | 0 | 729 | 0 | 729 | 16 062 | 0 | 16 062 |
60903 | 9 | 0 | 9 | 0 | 0 | 0 | 1 | 0 | 1 | 10 | 0 | 10 |
61304 | 163 | 0 | 163 | 0 | 0 | 0 | 28 | 0 | 28 | 191 | 0 | 191 |
70601 | 757 915 | 0 | 757 915 | 0 | 0 | 0 | 74 216 | 0 | 74 216 | 832 131 | 0 | 832 131 |
70603 | 797 369 | 0 | 797 369 | 0 | 0 | 0 | 121 874 | 0 | 121 874 | 919 243 | 0 | 919 243 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
90704 | 0 | 0 | 0 | 1 105 | 0 | 1 105 | 1 105 | 0 | 1 105 | 0 | 0 | 0 |
90901 | 82 689 | 0 | 82 689 | 1 675 | 0 | 1 675 | 2 191 | 0 | 2 191 | 82 173 | 0 | 82 173 |
90902 | 193 012 | 0 | 193 012 | 280 642 | 0 | 280 642 | 151 062 | 0 | 151 062 | 322 592 | 0 | 322 592 |
91202 | 0 | 0 | 0 | 8 | 0 | 8 | 0 | 0 | 0 | 8 | 0 | 8 |
91203 | 3 | 0 | 3 | 1 | 0 | 1 | 0 | 0 | 0 | 4 | 0 | 4 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 |
91414 | 2 284 191 | 0 | 2 284 191 | 400 | 0 | 400 | 24 030 | 0 | 24 030 | 2 260 561 | 0 | 2 260 561 |
91501 | 184 | 0 | 184 | 4 | 0 | 4 | 0 | 0 | 0 | 188 | 0 | 188 |
91604 | 6 757 | 0 | 6 757 | 1 713 | 0 | 1 713 | 900 | 0 | 900 | 7 570 | 0 | 7 570 |
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 | 11 754 157 | 0 | 11 754 157 | 3 521 825 | 0 | 3 521 825 | 1 487 733 | 0 | 1 487 733 | 13 788 249 | 0 | 13 788 249 |
Пассив | ||||||||||||
91311 | 2 889 192 | 0 | 2 889 192 | 118 363 | 0 | 118 363 | 1 488 722 | 0 | 1 488 722 | 4 259 551 | 0 | 4 259 551 |
91312 | 8 537 820 | 0 | 8 537 820 | 851 683 | 0 | 851 683 | 1 517 741 | 0 | 1 517 741 | 9 203 878 | 0 | 9 203 878 |
91315 | 85 200 | 0 | 85 200 | 0 | 0 | 0 | 0 | 0 | 0 | 85 200 | 0 | 85 200 |
91316 | 142 298 | 0 | 142 298 | 13 431 | 0 | 13 431 | 10 750 | 0 | 10 750 | 139 617 | 0 | 139 617 |
91317 | 95 711 | 2 103 | 97 814 | 503 971 | 285 | 504 256 | 504 308 | 304 | 504 612 | 96 048 | 2 122 | 98 170 |
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 | 2 566 849 | 0 | 2 566 849 | 174 819 | 0 | 174 819 | 281 078 | 0 | 281 078 | 2 673 108 | 0 | 2 673 108 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 8,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 8,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 8,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 8,0000 |
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