Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 2009 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 | 15 543 | 12 895 | 28 438 | 200 200 | 4 269 | 204 469 | 203 218 | 13 631 | 216 849 | 12 525 | 3 533 | 16 058 |
20208 | 14 790 | 0 | 14 790 | 17 604 | 12 | 17 616 | 20 235 | 0 | 20 235 | 12 159 | 12 | 12 171 |
20209 | 0 | 0 | 0 | 178 255 | 0 | 178 255 | 178 255 | 0 | 178 255 | 0 | 0 | 0 |
30102 | 227 610 | 0 | 227 610 | 1 597 441 | 0 | 1 597 441 | 1 699 518 | 0 | 1 699 518 | 125 533 | 0 | 125 533 |
30110 | 187 197 | 811 504 | 998 701 | 1 356 398 | 1 395 478 | 2 751 876 | 1 107 144 | 1 378 941 | 2 486 085 | 436 451 | 828 041 | 1 264 492 |
30114 | 0 | 32 730 | 32 730 | 0 | 1 256 961 | 1 256 961 | 0 | 192 117 | 192 117 | 0 | 1 097 574 | 1 097 574 |
30202 | 6 131 | 0 | 6 131 | 0 | 0 | 0 | 597 | 0 | 597 | 5 534 | 0 | 5 534 |
30204 | 2 716 | 0 | 2 716 | 0 | 0 | 0 | 256 | 0 | 256 | 2 460 | 0 | 2 460 |
30221 | 0 | 0 | 0 | 716 000 | 1 202 363 | 1 918 363 | 716 000 | 1 202 363 | 1 918 363 | 0 | 0 | 0 |
30233 | 292 | 25 | 317 | 15 692 | 3 316 | 19 008 | 15 706 | 3 314 | 19 020 | 278 | 27 | 305 |
45203 | 125 470 | 0 | 125 470 | 162 235 | 0 | 162 235 | 179 530 | 0 | 179 530 | 108 175 | 0 | 108 175 |
45204 | 10 930 | 0 | 10 930 | 7 850 | 0 | 7 850 | 5 469 | 0 | 5 469 | 13 311 | 0 | 13 311 |
45205 | 57 707 | 0 | 57 707 | 44 719 | 0 | 44 719 | 45 005 | 0 | 45 005 | 57 421 | 0 | 57 421 |
45206 | 548 619 | 0 | 548 619 | 53 152 | 0 | 53 152 | 2 193 | 0 | 2 193 | 599 578 | 0 | 599 578 |
45207 | 2 347 374 | 0 | 2 347 374 | 169 699 | 3 680 | 173 379 | 30 636 | 46 | 30 682 | 2 486 437 | 3 634 | 2 490 071 |
45208 | 199 646 | 0 | 199 646 | 4 000 | 0 | 4 000 | 7 671 | 0 | 7 671 | 195 975 | 0 | 195 975 |
45404 | 6 172 | 0 | 6 172 | 1 942 | 0 | 1 942 | 2 478 | 0 | 2 478 | 5 636 | 0 | 5 636 |
45405 | 5 730 | 0 | 5 730 | 2 300 | 0 | 2 300 | 1 250 | 0 | 1 250 | 6 780 | 0 | 6 780 |
45406 | 36 014 | 0 | 36 014 | 7 422 | 0 | 7 422 | 11 063 | 0 | 11 063 | 32 373 | 0 | 32 373 |
45407 | 167 528 | 0 | 167 528 | 250 | 0 | 250 | 844 | 0 | 844 | 166 934 | 0 | 166 934 |
45408 | 4 829 | 0 | 4 829 | 0 | 0 | 0 | 0 | 0 | 0 | 4 829 | 0 | 4 829 |
45502 | 8 445 | 0 | 8 445 | 20 411 | 0 | 20 411 | 28 576 | 0 | 28 576 | 280 | 0 | 280 |
45503 | 150 | 0 | 150 | 1 200 | 0 | 1 200 | 150 | 0 | 150 | 1 200 | 0 | 1 200 |
45504 | 0 | 0 | 0 | 60 | 0 | 60 | 0 | 0 | 0 | 60 | 0 | 60 |
45505 | 35 101 | 0 | 35 101 | 1 850 | 0 | 1 850 | 729 | 0 | 729 | 36 222 | 0 | 36 222 |
45506 | 35 133 | 0 | 35 133 | 0 | 0 | 0 | 1 041 | 0 | 1 041 | 34 092 | 0 | 34 092 |
45507 | 9 293 | 0 | 9 293 | 0 | 0 | 0 | 37 | 0 | 37 | 9 256 | 0 | 9 256 |
45509 | 1 940 | 317 | 2 257 | 4 095 | 13 | 4 108 | 2 926 | 330 | 3 256 | 3 109 | 0 | 3 109 |
45812 | 41 851 | 0 | 41 851 | 112 765 | 0 | 112 765 | 85 159 | 0 | 85 159 | 69 457 | 0 | 69 457 |
45814 | 13 994 | 0 | 13 994 | 167 | 0 | 167 | 0 | 0 | 0 | 14 161 | 0 | 14 161 |
45815 | 13 655 | 0 | 13 655 | 449 | 0 | 449 | 0 | 0 | 0 | 14 104 | 0 | 14 104 |
45912 | 7 821 | 0 | 7 821 | 541 | 0 | 541 | 0 | 0 | 0 | 8 362 | 0 | 8 362 |
45914 | 0 | 0 | 0 | 8 | 0 | 8 | 0 | 0 | 0 | 8 | 0 | 8 |
45915 | 1 739 | 0 | 1 739 | 475 | 0 | 475 | 0 | 0 | 0 | 2 214 | 0 | 2 214 |
47105 | 307 471 | 0 | 307 471 | 0 | 0 | 0 | 146 578 | 0 | 146 578 | 160 893 | 0 | 160 893 |
47408 | 0 | 0 | 0 | 222 344 | 461 311 | 683 655 | 222 344 | 461 311 | 683 655 | 0 | 0 | 0 |
47423 | 59 236 | 2 | 59 238 | 184 482 | 76 | 184 558 | 189 946 | 78 | 190 024 | 53 772 | 0 | 53 772 |
47427 | 25 256 | 1 | 25 257 | 46 397 | 9 | 46 406 | 51 410 | 6 | 51 416 | 20 243 | 4 | 20 247 |
51402 | 0 | 0 | 0 | 686 | 0 | 686 | 686 | 0 | 686 | 0 | 0 | 0 |
51507 | 184 247 | 0 | 184 247 | 1 825 | 0 | 1 825 | 0 | 0 | 0 | 186 072 | 0 | 186 072 |
51508 | 339 | 0 | 339 | 0 | 0 | 0 | 0 | 0 | 0 | 339 | 0 | 339 |
52503 | 34 | 0 | 34 | 0 | 0 | 0 | 0 | 0 | 0 | 34 | 0 | 34 |
60202 | 22 530 | 0 | 22 530 | 0 | 0 | 0 | 0 | 0 | 0 | 22 530 | 0 | 22 530 |
60306 | 0 | 0 | 0 | 189 | 0 | 189 | 189 | 0 | 189 | 0 | 0 | 0 |
60308 | 33 | 0 | 33 | 59 | 0 | 59 | 54 | 0 | 54 | 38 | 0 | 38 |
60310 | 221 | 0 | 221 | 288 | 0 | 288 | 280 | 0 | 280 | 229 | 0 | 229 |
60312 | 723 285 | 0 | 723 285 | 5 655 | 0 | 5 655 | 2 734 | 0 | 2 734 | 726 206 | 0 | 726 206 |
60314 | 0 | 0 | 0 | 68 | 0 | 68 | 68 | 0 | 68 | 0 | 0 | 0 |
60323 | 309 | 0 | 309 | 137 | 0 | 137 | 237 | 0 | 237 | 209 | 0 | 209 |
60401 | 191 598 | 0 | 191 598 | 69 290 | 0 | 69 290 | 0 | 0 | 0 | 260 888 | 0 | 260 888 |
60701 | 460 | 0 | 460 | 69 246 | 0 | 69 246 | 69 290 | 0 | 69 290 | 416 | 0 | 416 |
60901 | 159 | 0 | 159 | 0 | 0 | 0 | 0 | 0 | 0 | 159 | 0 | 159 |
61002 | 0 | 0 | 0 | 2 | 0 | 2 | 1 | 0 | 1 | 1 | 0 | 1 |
61008 | 296 | 0 | 296 | 209 | 0 | 209 | 202 | 0 | 202 | 303 | 0 | 303 |
61009 | 546 | 0 | 546 | 125 | 0 | 125 | 48 | 0 | 48 | 623 | 0 | 623 |
61210 | 0 | 0 | 0 | 694 | 0 | 694 | 694 | 0 | 694 | 0 | 0 | 0 |
61403 | 5 235 | 0 | 5 235 | 156 | 0 | 156 | 363 | 0 | 363 | 5 028 | 0 | 5 028 |
70606 | 79 095 | 0 | 79 095 | 110 629 | 0 | 110 629 | 4 131 | 0 | 4 131 | 185 593 | 0 | 185 593 |
70608 | 280 069 | 0 | 280 069 | 254 849 | 0 | 254 849 | 0 | 0 | 0 | 534 918 | 0 | 534 918 |
70611 | 7 364 | 0 | 7 364 | 7 364 | 0 | 7 364 | 0 | 0 | 0 | 14 728 | 0 | 14 728 |
70706 | 892 100 | 0 | 892 100 | 158 | 0 | 158 | 15 | 0 | 15 | 892 243 | 0 | 892 243 |
70708 | 898 505 | 0 | 898 505 | 0 | 0 | 0 | 0 | 0 | 0 | 898 505 | 0 | 898 505 |
70711 | 70 590 | 0 | 70 590 | 752 | 0 | 752 | 0 | 0 | 0 | 71 342 | 0 | 71 342 |
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 | 403 | 0 | 403 | 2 018 | 0 | 2 018 | 2 150 | 0 | 2 150 | 535 | 0 | 535 |
30232 | 2 | 0 | 2 | 13 779 | 60 | 13 839 | 13 865 | 68 | 13 933 | 88 | 8 | 96 |
40502 | 14 | 0 | 14 | 382 | 0 | 382 | 504 | 0 | 504 | 136 | 0 | 136 |
40701 | 68 | 0 | 68 | 172 | 0 | 172 | 106 | 0 | 106 | 2 | 0 | 2 |
40702 | 1 336 617 | 732 630 | 2 069 247 | 2 945 557 | 1 612 858 | 4 558 415 | 3 416 602 | 2 461 632 | 5 878 234 | 1 807 662 | 1 581 404 | 3 389 066 |
40703 | 16 811 | 86 | 16 897 | 253 394 | 213 988 | 467 382 | 258 807 | 214 009 | 472 816 | 22 224 | 107 | 22 331 |
40802 | 9 424 | 1 | 9 425 | 148 751 | 2 924 | 151 675 | 147 317 | 2 924 | 150 241 | 7 990 | 1 | 7 991 |
40807 | 43 | 327 | 370 | 79 | 25 | 104 | 50 | 35 | 85 | 14 | 337 | 351 |
40817 | 32 434 | 6 612 | 39 046 | 112 146 | 6 185 | 118 331 | 119 027 | 2 395 | 121 422 | 39 315 | 2 822 | 42 137 |
40820 | 542 | 0 | 542 | 1 908 | 0 | 1 908 | 8 242 | 0 | 8 242 | 6 876 | 0 | 6 876 |
40905 | 0 | 0 | 0 | 164 | 0 | 164 | 164 | 0 | 164 | 0 | 0 | 0 |
40906 | 0 | 0 | 0 | 49 032 | 0 | 49 032 | 49 032 | 0 | 49 032 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 122 | 70 | 192 | 122 | 70 | 192 | 0 | 0 | 0 |
40911 | 11 172 | 0 | 11 172 | 247 754 | 0 | 247 754 | 258 156 | 0 | 258 156 | 21 574 | 0 | 21 574 |
40912 | 0 | 0 | 0 | 167 | 467 | 634 | 167 | 467 | 634 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 10 | 2 | 12 | 10 | 2 | 12 | 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 | 1 176 | 56 842 | 58 018 | 2 510 | 19 648 | 22 158 | 2 981 | 5 194 | 8 175 | 1 647 | 42 388 | 44 035 |
42303 | 50 455 | 96 | 50 551 | 71 050 | 98 | 71 148 | 20 713 | 2 | 20 715 | 118 | 0 | 118 |
42304 | 97 | 300 | 397 | 0 | 24 | 24 | 54 | 25 | 79 | 151 | 301 | 452 |
42306 | 506 821 | 198 953 | 705 774 | 116 500 | 18 317 | 134 817 | 93 919 | 72 487 | 166 406 | 484 240 | 253 123 | 737 363 |
42307 | 815 | 0 | 815 | 0 | 0 | 0 | 0 | 0 | 0 | 815 | 0 | 815 |
42606 | 368 | 0 | 368 | 0 | 0 | 0 | 0 | 0 | 0 | 368 | 0 | 368 |
45215 | 87 666 | 0 | 87 666 | 3 329 | 0 | 3 329 | 34 508 | 0 | 34 508 | 118 845 | 0 | 118 845 |
45415 | 7 423 | 0 | 7 423 | 60 | 0 | 60 | 0 | 0 | 0 | 7 363 | 0 | 7 363 |
45515 | 1 884 | 0 | 1 884 | 443 | 0 | 443 | 424 | 0 | 424 | 1 865 | 0 | 1 865 |
45818 | 31 884 | 0 | 31 884 | 341 | 0 | 341 | 3 458 | 0 | 3 458 | 35 001 | 0 | 35 001 |
45918 | 1 266 | 0 | 1 266 | 0 | 0 | 0 | 557 | 0 | 557 | 1 823 | 0 | 1 823 |
47108 | 26 364 | 0 | 26 364 | 26 364 | 0 | 26 364 | 0 | 0 | 0 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 0 | 919 | 919 | 0 | 919 | 919 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 460 891 | 220 624 | 681 515 | 460 891 | 220 624 | 681 515 | 0 | 0 | 0 |
47411 | 3 186 | 176 | 3 362 | 4 396 | 218 | 4 614 | 5 455 | 1 259 | 6 714 | 4 245 | 1 217 | 5 462 |
47416 | 0 | 0 | 0 | 905 | 0 | 905 | 1 118 | 0 | 1 118 | 213 | 0 | 213 |
47422 | 40 350 | 15 | 40 365 | 638 564 | 339 | 638 903 | 636 831 | 423 | 637 254 | 38 617 | 99 | 38 716 |
47425 | 7 071 | 0 | 7 071 | 32 602 | 0 | 32 602 | 33 158 | 0 | 33 158 | 7 627 | 0 | 7 627 |
50408 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
51510 | 39 025 | 0 | 39 025 | 0 | 0 | 0 | 383 | 0 | 383 | 39 408 | 0 | 39 408 |
52301 | 25 015 | 0 | 25 015 | 5 534 | 0 | 5 534 | 20 000 | 0 | 20 000 | 39 481 | 0 | 39 481 |
52302 | 20 000 | 0 | 20 000 | 20 034 | 0 | 20 034 | 34 | 0 | 34 | 0 | 0 | 0 |
52307 | 470 065 | 0 | 470 065 | 0 | 0 | 0 | 0 | 0 | 0 | 470 065 | 0 | 470 065 |
52501 | 5 557 | 0 | 5 557 | 200 | 0 | 200 | 3 788 | 0 | 3 788 | 9 145 | 0 | 9 145 |
60301 | 3 187 | 0 | 3 187 | 10 598 | 0 | 10 598 | 10 476 | 0 | 10 476 | 3 065 | 0 | 3 065 |
60305 | 0 | 0 | 0 | 8 212 | 0 | 8 212 | 8 747 | 0 | 8 747 | 535 | 0 | 535 |
60307 | 0 | 0 | 0 | 251 | 0 | 251 | 251 | 0 | 251 | 0 | 0 | 0 |
60309 | 1 543 | 0 | 1 543 | 143 | 0 | 143 | 143 | 0 | 143 | 1 543 | 0 | 1 543 |
60311 | 434 | 0 | 434 | 70 191 | 0 | 70 191 | 69 986 | 0 | 69 986 | 229 | 0 | 229 |
60313 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
60320 | 60 | 0 | 60 | 0 | 0 | 0 | 0 | 0 | 0 | 60 | 0 | 60 |
60322 | 14 | 0 | 14 | 33 | 0 | 33 | 28 | 0 | 28 | 9 | 0 | 9 |
60324 | 98 | 0 | 98 | 0 | 0 | 0 | 0 | 0 | 0 | 98 | 0 | 98 |
60601 | 17 240 | 0 | 17 240 | 0 | 0 | 0 | 863 | 0 | 863 | 18 103 | 0 | 18 103 |
60903 | 13 | 0 | 13 | 0 | 0 | 0 | 1 | 0 | 1 | 14 | 0 | 14 |
61304 | 29 | 0 | 29 | 0 | 0 | 0 | 3 | 0 | 3 | 32 | 0 | 32 |
70601 | 78 608 | 0 | 78 608 | 15 | 0 | 15 | 115 587 | 0 | 115 587 | 194 180 | 0 | 194 180 |
70603 | 299 156 | 0 | 299 156 | 0 | 0 | 0 | 257 333 | 0 | 257 333 | 556 489 | 0 | 556 489 |
70701 | 918 637 | 0 | 918 637 | 0 | 0 | 0 | 0 | 0 | 0 | 918 637 | 0 | 918 637 |
70703 | 1 109 434 | 0 | 1 109 434 | 0 | 0 | 0 | 0 | 0 | 0 | 1 109 434 | 0 | 1 109 434 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
90704 | 0 | 0 | 0 | 5 568 | 0 | 5 568 | 5 568 | 0 | 5 568 | 0 | 0 | 0 |
90901 | 91 536 | 0 | 91 536 | 8 236 | 0 | 8 236 | 3 999 | 0 | 3 999 | 95 773 | 0 | 95 773 |
90902 | 324 419 | 0 | 324 419 | 57 822 | 0 | 57 822 | 23 651 | 0 | 23 651 | 358 590 | 0 | 358 590 |
91202 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
91203 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
91414 | 2 190 511 | 0 | 2 190 511 | 103 602 | 55 520 | 159 122 | 63 000 | 1 006 | 64 006 | 2 231 113 | 54 514 | 2 285 627 |
91501 | 212 | 0 | 212 | 7 | 0 | 7 | 3 | 0 | 3 | 216 | 0 | 216 |
91604 | 12 414 | 0 | 12 414 | 8 389 | 0 | 8 389 | 4 252 | 0 | 4 252 | 16 551 | 0 | 16 551 |
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 |
91803 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
99998 | 15 102 668 | 0 | 15 102 668 | 626 007 | 0 | 626 007 | 570 858 | 0 | 570 858 | 15 157 817 | 0 | 15 157 817 |
Пассив | ||||||||||||
91311 | 4 371 032 | 0 | 4 371 032 | 0 | 0 | 0 | 1 533 | 0 | 1 533 | 4 372 565 | 0 | 4 372 565 |
91312 | 10 495 109 | 0 | 10 495 109 | 16 617 | 0 | 16 617 | 44 812 | 0 | 44 812 | 10 523 304 | 0 | 10 523 304 |
91315 | 79 937 | 17 342 | 97 279 | 0 | 1 345 | 1 345 | 0 | 1 864 | 1 864 | 79 937 | 17 861 | 97 798 |
91316 | 67 251 | 0 | 67 251 | 357 959 | 4 252 | 362 211 | 360 051 | 27 874 | 387 925 | 69 343 | 23 622 | 92 965 |
91317 | 67 761 | 2 403 | 70 164 | 188 999 | 228 | 189 227 | 189 322 | 551 | 189 873 | 68 084 | 2 726 | 70 810 |
91507 | 1 828 | 0 | 1 828 | 1 458 | 0 | 1 458 | 0 | 0 | 0 | 370 | 0 | 370 |
91508 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
99999 | 2 619 116 | 0 | 2 619 116 | 85 769 | 0 | 85 769 | 223 434 | 0 | 223 434 | 2 756 781 | 0 | 2 756 781 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 8,0000 | 0 | 0 | 5,0000 | 0 | 0 | 5,0000 | 0 | 0 | 8,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 5,0000 | 0 | 0 | 5,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 8,0000 | 0 | 0 | 5,0000 | 0 | 0 | 5,0000 | 0 | 0 | 8,0000 |
98090 | 0 | 0 | 0,0000 | 0 | 0 | 5,0000 | 0 | 0 | 5,0000 | 0 | 0 | 0,0000 |
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