Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 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 | 12 525 | 3 533 | 16 058 | 199 597 | 4 334 | 203 931 | 200 736 | 3 482 | 204 218 | 11 386 | 4 385 | 15 771 |
20208 | 12 159 | 12 | 12 171 | 24 541 | 163 | 24 704 | 23 231 | 134 | 23 365 | 13 469 | 41 | 13 510 |
20209 | 0 | 0 | 0 | 176 472 | 0 | 176 472 | 176 472 | 0 | 176 472 | 0 | 0 | 0 |
30102 | 125 533 | 0 | 125 533 | 2 589 543 | 0 | 2 589 543 | 2 700 798 | 0 | 2 700 798 | 14 278 | 0 | 14 278 |
30110 | 436 451 | 828 041 | 1 264 492 | 2 609 583 | 782 316 | 3 391 899 | 2 037 614 | 695 228 | 2 732 842 | 1 008 420 | 915 129 | 1 923 549 |
30114 | 0 | 1 097 574 | 1 097 574 | 0 | 66 868 | 66 868 | 0 | 220 737 | 220 737 | 0 | 943 705 | 943 705 |
30202 | 5 534 | 0 | 5 534 | 0 | 0 | 0 | 766 | 0 | 766 | 4 768 | 0 | 4 768 |
30204 | 2 460 | 0 | 2 460 | 407 | 0 | 407 | 0 | 0 | 0 | 2 867 | 0 | 2 867 |
30221 | 0 | 0 | 0 | 1 177 000 | 51 016 | 1 228 016 | 1 177 000 | 51 016 | 1 228 016 | 0 | 0 | 0 |
30233 | 278 | 27 | 305 | 18 633 | 5 121 | 23 754 | 18 163 | 5 148 | 23 311 | 748 | 0 | 748 |
45203 | 108 175 | 0 | 108 175 | 182 710 | 0 | 182 710 | 203 385 | 0 | 203 385 | 87 500 | 0 | 87 500 |
45204 | 13 311 | 0 | 13 311 | 21 300 | 0 | 21 300 | 11 661 | 0 | 11 661 | 22 950 | 0 | 22 950 |
45205 | 57 421 | 0 | 57 421 | 29 077 | 0 | 29 077 | 2 445 | 0 | 2 445 | 84 053 | 0 | 84 053 |
45206 | 599 578 | 0 | 599 578 | 388 | 0 | 388 | 309 723 | 0 | 309 723 | 290 243 | 0 | 290 243 |
45207 | 2 486 437 | 3 634 | 2 490 071 | 36 507 | 6 897 | 43 404 | 399 527 | 374 | 399 901 | 2 123 417 | 10 157 | 2 133 574 |
45208 | 195 975 | 0 | 195 975 | 0 | 0 | 0 | 1 863 | 0 | 1 863 | 194 112 | 0 | 194 112 |
45303 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
45404 | 5 636 | 0 | 5 636 | 0 | 0 | 0 | 2 420 | 0 | 2 420 | 3 216 | 0 | 3 216 |
45405 | 6 780 | 0 | 6 780 | 4 130 | 0 | 4 130 | 480 | 0 | 480 | 10 430 | 0 | 10 430 |
45406 | 32 373 | 0 | 32 373 | 420 | 0 | 420 | 2 451 | 0 | 2 451 | 30 342 | 0 | 30 342 |
45407 | 166 934 | 0 | 166 934 | 0 | 0 | 0 | 637 | 0 | 637 | 166 297 | 0 | 166 297 |
45408 | 4 829 | 0 | 4 829 | 0 | 0 | 0 | 0 | 0 | 0 | 4 829 | 0 | 4 829 |
45502 | 280 | 0 | 280 | 10 231 | 0 | 10 231 | 10 280 | 0 | 10 280 | 231 | 0 | 231 |
45503 | 1 200 | 0 | 1 200 | 5 000 | 0 | 5 000 | 1 200 | 0 | 1 200 | 5 000 | 0 | 5 000 |
45504 | 60 | 0 | 60 | 1 200 | 0 | 1 200 | 24 | 0 | 24 | 1 236 | 0 | 1 236 |
45505 | 36 222 | 0 | 36 222 | 0 | 0 | 0 | 1 294 | 0 | 1 294 | 34 928 | 0 | 34 928 |
45506 | 34 092 | 0 | 34 092 | 2 550 | 0 | 2 550 | 5 729 | 0 | 5 729 | 30 913 | 0 | 30 913 |
45507 | 9 256 | 0 | 9 256 | 0 | 0 | 0 | 35 | 0 | 35 | 9 221 | 0 | 9 221 |
45509 | 3 109 | 0 | 3 109 | 3 736 | 0 | 3 736 | 4 749 | 0 | 4 749 | 2 096 | 0 | 2 096 |
45812 | 69 457 | 0 | 69 457 | 165 768 | 0 | 165 768 | 156 051 | 0 | 156 051 | 79 174 | 0 | 79 174 |
45814 | 14 161 | 0 | 14 161 | 167 | 0 | 167 | 167 | 0 | 167 | 14 161 | 0 | 14 161 |
45815 | 14 104 | 0 | 14 104 | 0 | 0 | 0 | 620 | 0 | 620 | 13 484 | 0 | 13 484 |
45912 | 8 362 | 0 | 8 362 | 11 928 | 0 | 11 928 | 46 | 0 | 46 | 20 244 | 0 | 20 244 |
45914 | 8 | 0 | 8 | 13 | 0 | 13 | 7 | 0 | 7 | 14 | 0 | 14 |
45915 | 2 214 | 0 | 2 214 | 424 | 0 | 424 | 179 | 0 | 179 | 2 459 | 0 | 2 459 |
47105 | 160 893 | 0 | 160 893 | 0 | 0 | 0 | 0 | 0 | 0 | 160 893 | 0 | 160 893 |
47408 | 0 | 0 | 0 | 405 177 | 595 333 | 1 000 510 | 405 177 | 595 333 | 1 000 510 | 0 | 0 | 0 |
47423 | 53 772 | 0 | 53 772 | 206 220 | 478 | 206 698 | 215 875 | 478 | 216 353 | 44 117 | 0 | 44 117 |
47427 | 20 243 | 4 | 20 247 | 53 195 | 49 | 53 244 | 53 577 | 31 | 53 608 | 19 861 | 22 | 19 883 |
51507 | 186 072 | 0 | 186 072 | 2 022 | 0 | 2 022 | 0 | 0 | 0 | 188 094 | 0 | 188 094 |
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 | 90 | 0 | 90 | 90 | 0 | 90 | 0 | 0 | 0 |
60308 | 38 | 0 | 38 | 118 | 0 | 118 | 57 | 0 | 57 | 99 | 0 | 99 |
60310 | 229 | 0 | 229 | 283 | 0 | 283 | 293 | 0 | 293 | 219 | 0 | 219 |
60312 | 726 206 | 0 | 726 206 | 789 330 | 0 | 789 330 | 2 937 | 0 | 2 937 | 1 512 599 | 0 | 1 512 599 |
60314 | 0 | 0 | 0 | 197 | 0 | 197 | 197 | 0 | 197 | 0 | 0 | 0 |
60323 | 209 | 0 | 209 | 115 | 0 | 115 | 103 | 0 | 103 | 221 | 0 | 221 |
60401 | 260 888 | 0 | 260 888 | 7 | 0 | 7 | 0 | 0 | 0 | 260 895 | 0 | 260 895 |
60701 | 416 | 0 | 416 | 7 | 0 | 7 | 7 | 0 | 7 | 416 | 0 | 416 |
60901 | 159 | 0 | 159 | 0 | 0 | 0 | 0 | 0 | 0 | 159 | 0 | 159 |
61002 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 |
61008 | 303 | 0 | 303 | 177 | 0 | 177 | 139 | 0 | 139 | 341 | 0 | 341 |
61009 | 623 | 0 | 623 | 63 | 0 | 63 | 149 | 0 | 149 | 537 | 0 | 537 |
61403 | 5 028 | 0 | 5 028 | 488 | 0 | 488 | 482 | 0 | 482 | 5 034 | 0 | 5 034 |
70606 | 185 593 | 0 | 185 593 | 102 776 | 0 | 102 776 | 21 | 0 | 21 | 288 348 | 0 | 288 348 |
70608 | 534 918 | 0 | 534 918 | 287 663 | 0 | 287 663 | 0 | 0 | 0 | 822 581 | 0 | 822 581 |
70611 | 14 728 | 0 | 14 728 | 7 364 | 0 | 7 364 | 0 | 0 | 0 | 22 092 | 0 | 22 092 |
70706 | 892 243 | 0 | 892 243 | 14 | 0 | 14 | 892 257 | 0 | 892 257 | 0 | 0 | 0 |
70708 | 898 505 | 0 | 898 505 | 0 | 0 | 0 | 898 505 | 0 | 898 505 | 0 | 0 | 0 |
70711 | 71 342 | 0 | 71 342 | 0 | 0 | 0 | 71 342 | 0 | 71 342 | 0 | 0 | 0 |
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 | 535 | 0 | 535 | 2 083 | 0 | 2 083 | 1 940 | 0 | 1 940 | 392 | 0 | 392 |
30220 | 0 | 0 | 0 | 7 912 | 0 | 7 912 | 7 912 | 0 | 7 912 | 0 | 0 | 0 |
30232 | 88 | 8 | 96 | 22 440 | 77 | 22 517 | 22 369 | 69 | 22 438 | 17 | 0 | 17 |
31302 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 000 | 0 | 1 000 000 | 1 000 000 | 0 | 1 000 000 |
40502 | 136 | 0 | 136 | 125 | 0 | 125 | 0 | 0 | 0 | 11 | 0 | 11 |
40701 | 2 | 0 | 2 | 81 | 0 | 81 | 116 | 0 | 116 | 37 | 0 | 37 |
40702 | 1 807 662 | 1 581 404 | 3 389 066 | 5 861 834 | 1 201 340 | 7 063 174 | 5 559 481 | 1 127 146 | 6 686 627 | 1 505 309 | 1 507 210 | 3 012 519 |
40703 | 22 224 | 107 | 22 331 | 195 026 | 123 359 | 318 385 | 179 659 | 123 359 | 303 018 | 6 857 | 107 | 6 964 |
40802 | 7 990 | 1 | 7 991 | 116 464 | 2 142 | 118 606 | 122 602 | 2 142 | 124 744 | 14 128 | 1 | 14 129 |
40807 | 14 | 337 | 351 | 0 | 32 | 32 | 0 | 16 | 16 | 14 | 321 | 335 |
40817 | 39 315 | 2 822 | 42 137 | 169 548 | 2 451 | 171 999 | 165 051 | 1 574 | 166 625 | 34 818 | 1 945 | 36 763 |
40820 | 6 876 | 0 | 6 876 | 8 351 | 0 | 8 351 | 5 844 | 0 | 5 844 | 4 369 | 0 | 4 369 |
40905 | 0 | 0 | 0 | 425 | 0 | 425 | 425 | 0 | 425 | 0 | 0 | 0 |
40906 | 0 | 0 | 0 | 52 622 | 0 | 52 622 | 52 622 | 0 | 52 622 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 41 | 480 | 521 | 41 | 480 | 521 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 15 | 0 | 15 | 15 | 0 | 15 | 0 | 0 | 0 |
40911 | 21 574 | 0 | 21 574 | 311 285 | 0 | 311 285 | 295 416 | 0 | 295 416 | 5 705 | 0 | 5 705 |
40912 | 0 | 0 | 0 | 72 | 72 | 144 | 72 | 72 | 144 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 24 | 117 | 141 | 24 | 117 | 141 | 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 | 1 647 | 42 388 | 44 035 | 871 | 4 719 | 5 590 | 816 | 2 455 | 3 271 | 1 592 | 40 124 | 41 716 |
42303 | 118 | 0 | 118 | 37 | 9 | 46 | 6 | 157 | 163 | 87 | 148 | 235 |
42304 | 151 | 301 | 452 | 65 | 75 | 140 | 7 | 86 | 93 | 93 | 312 | 405 |
42306 | 484 240 | 253 123 | 737 363 | 87 771 | 54 703 | 142 474 | 20 604 | 40 786 | 61 390 | 417 073 | 239 206 | 656 279 |
42307 | 815 | 0 | 815 | 0 | 0 | 0 | 0 | 0 | 0 | 815 | 0 | 815 |
42606 | 368 | 0 | 368 | 0 | 0 | 0 | 9 | 0 | 9 | 377 | 0 | 377 |
45215 | 118 845 | 0 | 118 845 | 41 804 | 0 | 41 804 | 42 338 | 0 | 42 338 | 119 379 | 0 | 119 379 |
45315 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 | 100 | 0 | 100 |
45415 | 7 363 | 0 | 7 363 | 64 | 0 | 64 | 0 | 0 | 0 | 7 299 | 0 | 7 299 |
45515 | 1 865 | 0 | 1 865 | 103 | 0 | 103 | 35 | 0 | 35 | 1 797 | 0 | 1 797 |
45818 | 35 001 | 0 | 35 001 | 10 060 | 0 | 10 060 | 10 691 | 0 | 10 691 | 35 632 | 0 | 35 632 |
45918 | 1 823 | 0 | 1 823 | 46 | 0 | 46 | 536 | 0 | 536 | 2 313 | 0 | 2 313 |
47405 | 0 | 0 | 0 | 0 | 3 260 | 3 260 | 0 | 3 260 | 3 260 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 438 817 | 558 616 | 997 433 | 438 817 | 558 616 | 997 433 | 0 | 0 | 0 |
47411 | 4 245 | 1 217 | 5 462 | 7 053 | 2 375 | 9 428 | 5 396 | 1 492 | 6 888 | 2 588 | 334 | 2 922 |
47416 | 213 | 0 | 213 | 8 794 | 0 | 8 794 | 8 713 | 0 | 8 713 | 132 | 0 | 132 |
47422 | 38 617 | 99 | 38 716 | 742 302 | 80 434 | 822 736 | 722 959 | 80 335 | 803 294 | 19 274 | 0 | 19 274 |
47425 | 7 627 | 0 | 7 627 | 8 855 | 0 | 8 855 | 12 364 | 0 | 12 364 | 11 136 | 0 | 11 136 |
50408 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
51510 | 39 408 | 0 | 39 408 | 0 | 0 | 0 | 424 | 0 | 424 | 39 832 | 0 | 39 832 |
52301 | 39 481 | 0 | 39 481 | 36 000 | 0 | 36 000 | 0 | 0 | 0 | 3 481 | 0 | 3 481 |
52302 | 0 | 0 | 0 | 277 | 0 | 277 | 277 | 0 | 277 | 0 | 0 | 0 |
52304 | 0 | 0 | 0 | 0 | 0 | 0 | 60 000 | 0 | 60 000 | 60 000 | 0 | 60 000 |
52307 | 470 065 | 0 | 470 065 | 0 | 0 | 0 | 0 | 0 | 0 | 470 065 | 0 | 470 065 |
52406 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 |
52501 | 9 145 | 0 | 9 145 | 337 | 0 | 337 | 4 216 | 0 | 4 216 | 13 024 | 0 | 13 024 |
60301 | 3 065 | 0 | 3 065 | 12 218 | 0 | 12 218 | 10 748 | 0 | 10 748 | 1 595 | 0 | 1 595 |
60305 | 535 | 0 | 535 | 8 129 | 0 | 8 129 | 7 594 | 0 | 7 594 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 322 | 0 | 322 | 322 | 0 | 322 | 0 | 0 | 0 |
60309 | 1 543 | 0 | 1 543 | 321 | 0 | 321 | 245 | 0 | 245 | 1 467 | 0 | 1 467 |
60311 | 229 | 0 | 229 | 736 | 0 | 736 | 736 | 0 | 736 | 229 | 0 | 229 |
60320 | 60 | 0 | 60 | 0 | 0 | 0 | 0 | 0 | 0 | 60 | 0 | 60 |
60322 | 9 | 0 | 9 | 37 | 0 | 37 | 40 | 0 | 40 | 12 | 0 | 12 |
60324 | 98 | 0 | 98 | 0 | 0 | 0 | 0 | 0 | 0 | 98 | 0 | 98 |
60601 | 18 103 | 0 | 18 103 | 0 | 0 | 0 | 1 010 | 0 | 1 010 | 19 113 | 0 | 19 113 |
60903 | 14 | 0 | 14 | 0 | 0 | 0 | 1 | 0 | 1 | 15 | 0 | 15 |
61304 | 32 | 0 | 32 | 14 | 0 | 14 | 17 | 0 | 17 | 35 | 0 | 35 |
70601 | 194 180 | 0 | 194 180 | 17 | 0 | 17 | 123 475 | 0 | 123 475 | 317 638 | 0 | 317 638 |
70603 | 556 489 | 0 | 556 489 | 0 | 0 | 0 | 292 784 | 0 | 292 784 | 849 273 | 0 | 849 273 |
70701 | 918 637 | 0 | 918 637 | 918 637 | 0 | 918 637 | 0 | 0 | 0 | 0 | 0 | 0 |
70703 | 1 109 434 | 0 | 1 109 434 | 1 109 434 | 0 | 1 109 434 | 0 | 0 | 0 | 0 | 0 | 0 |
70801 | 0 | 0 | 0 | 1 862 090 | 0 | 1 862 090 | 2 028 072 | 0 | 2 028 072 | 165 982 | 0 | 165 982 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
90704 | 0 | 0 | 0 | 21 277 | 0 | 21 277 | 21 277 | 0 | 21 277 | 0 | 0 | 0 |
90901 | 95 773 | 0 | 95 773 | 38 002 | 0 | 38 002 | 4 384 | 0 | 4 384 | 129 391 | 0 | 129 391 |
90902 | 358 590 | 0 | 358 590 | 340 015 | 0 | 340 015 | 347 549 | 0 | 347 549 | 351 056 | 0 | 351 056 |
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 | 2 231 113 | 54 514 | 2 285 627 | 631 200 | 3 129 | 634 329 | 47 900 | 30 678 | 78 578 | 2 814 413 | 26 965 | 2 841 378 |
91501 | 216 | 0 | 216 | 3 | 0 | 3 | 0 | 0 | 0 | 219 | 0 | 219 |
91604 | 16 551 | 0 | 16 551 | 9 037 | 0 | 9 037 | 4 337 | 0 | 4 337 | 21 251 | 0 | 21 251 |
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 | 15 157 817 | 0 | 15 157 817 | 2 016 421 | 0 | 2 016 421 | 3 297 889 | 0 | 3 297 889 | 13 876 349 | 0 | 13 876 349 |
Пассив | ||||||||||||
91311 | 4 372 565 | 0 | 4 372 565 | 5 185 | 0 | 5 185 | 0 | 0 | 0 | 4 367 380 | 0 | 4 367 380 |
91312 | 10 523 304 | 0 | 10 523 304 | 2 965 160 | 0 | 2 965 160 | 1 718 004 | 0 | 1 718 004 | 9 276 148 | 0 | 9 276 148 |
91315 | 79 937 | 17 861 | 97 798 | 79 000 | 1 728 | 80 728 | 70 000 | 874 | 70 874 | 70 937 | 17 007 | 87 944 |
91316 | 69 343 | 23 622 | 92 965 | 38 173 | 8 144 | 46 317 | 0 | 1 330 | 1 330 | 31 170 | 16 808 | 47 978 |
91317 | 68 084 | 2 726 | 70 810 | 200 313 | 186 | 200 499 | 226 057 | 156 | 226 213 | 93 828 | 2 696 | 96 524 |
91507 | 370 | 0 | 370 | 0 | 0 | 0 | 0 | 0 | 0 | 370 | 0 | 370 |
91508 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
99999 | 2 756 781 | 0 | 2 756 781 | 410 184 | 0 | 410 184 | 996 722 | 0 | 996 722 | 3 343 319 | 0 | 3 343 319 |
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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