Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 сентября 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 | 13 473 | 1 514 | 14 987 | 217 277 | 3 734 | 221 011 | 213 832 | 2 988 | 216 820 | 16 918 | 2 260 | 19 178 |
20208 | 14 766 | 0 | 14 766 | 14 446 | 80 | 14 526 | 19 025 | 3 | 19 028 | 10 187 | 77 | 10 264 |
20209 | 0 | 0 | 0 | 197 337 | 0 | 197 337 | 197 337 | 0 | 197 337 | 0 | 0 | 0 |
30102 | 37 587 | 0 | 37 587 | 1 916 080 | 0 | 1 916 080 | 1 879 897 | 0 | 1 879 897 | 73 770 | 0 | 73 770 |
30110 | 175 947 | 365 898 | 541 845 | 1 060 511 | 1 487 061 | 2 547 572 | 1 099 221 | 1 651 416 | 2 750 637 | 137 237 | 201 543 | 338 780 |
30114 | 0 | 26 618 | 26 618 | 0 | 954 627 | 954 627 | 0 | 512 375 | 512 375 | 0 | 468 870 | 468 870 |
30202 | 13 768 | 0 | 13 768 | 4 060 | 0 | 4 060 | 0 | 0 | 0 | 17 828 | 0 | 17 828 |
30204 | 5 040 | 0 | 5 040 | 1 827 | 0 | 1 827 | 0 | 0 | 0 | 6 867 | 0 | 6 867 |
30221 | 0 | 0 | 0 | 531 000 | 1 375 377 | 1 906 377 | 531 000 | 1 375 377 | 1 906 377 | 0 | 0 | 0 |
30233 | 74 | 0 | 74 | 17 622 | 5 924 | 23 546 | 17 240 | 5 924 | 23 164 | 456 | 0 | 456 |
45203 | 16 536 | 0 | 16 536 | 47 228 | 0 | 47 228 | 51 514 | 0 | 51 514 | 12 250 | 0 | 12 250 |
45204 | 13 830 | 0 | 13 830 | 185 380 | 0 | 185 380 | 12 380 | 0 | 12 380 | 186 830 | 0 | 186 830 |
45205 | 372 963 | 0 | 372 963 | 11 041 | 0 | 11 041 | 170 319 | 0 | 170 319 | 213 685 | 0 | 213 685 |
45206 | 155 837 | 0 | 155 837 | 147 361 | 0 | 147 361 | 89 513 | 0 | 89 513 | 213 685 | 0 | 213 685 |
45207 | 1 964 559 | 25 475 | 1 990 034 | 102 983 | 2 124 | 105 107 | 262 576 | 2 684 | 265 260 | 1 804 966 | 24 915 | 1 829 881 |
45208 | 167 890 | 0 | 167 890 | 122 000 | 0 | 122 000 | 1 003 | 0 | 1 003 | 288 887 | 0 | 288 887 |
45306 | 3 800 | 0 | 3 800 | 0 | 0 | 0 | 0 | 0 | 0 | 3 800 | 0 | 3 800 |
45405 | 12 059 | 0 | 12 059 | 5 619 | 0 | 5 619 | 7 526 | 0 | 7 526 | 10 152 | 0 | 10 152 |
45406 | 27 431 | 0 | 27 431 | 116 460 | 0 | 116 460 | 6 912 | 0 | 6 912 | 136 979 | 0 | 136 979 |
45407 | 159 554 | 0 | 159 554 | 0 | 0 | 0 | 410 | 0 | 410 | 159 144 | 0 | 159 144 |
45408 | 5 819 | 0 | 5 819 | 0 | 0 | 0 | 0 | 0 | 0 | 5 819 | 0 | 5 819 |
45502 | 12 264 | 0 | 12 264 | 5 480 | 0 | 5 480 | 12 264 | 0 | 12 264 | 5 480 | 0 | 5 480 |
45504 | 0 | 0 | 0 | 170 | 0 | 170 | 0 | 0 | 0 | 170 | 0 | 170 |
45505 | 26 944 | 0 | 26 944 | 30 | 0 | 30 | 3 669 | 0 | 3 669 | 23 305 | 0 | 23 305 |
45506 | 40 853 | 0 | 40 853 | 3 449 | 0 | 3 449 | 877 | 0 | 877 | 43 425 | 0 | 43 425 |
45507 | 10 293 | 0 | 10 293 | 20 | 0 | 20 | 48 | 0 | 48 | 10 265 | 0 | 10 265 |
45509 | 3 686 | 0 | 3 686 | 5 235 | 34 | 5 269 | 6 008 | 1 | 6 009 | 2 913 | 33 | 2 946 |
45601 | 0 | 0 | 0 | 44 321 | 0 | 44 321 | 44 321 | 0 | 44 321 | 0 | 0 | 0 |
45812 | 78 566 | 0 | 78 566 | 7 764 | 0 | 7 764 | 4 743 | 0 | 4 743 | 81 587 | 0 | 81 587 |
45814 | 14 539 | 0 | 14 539 | 0 | 0 | 0 | 76 | 0 | 76 | 14 463 | 0 | 14 463 |
45815 | 13 484 | 0 | 13 484 | 0 | 0 | 0 | 0 | 0 | 0 | 13 484 | 0 | 13 484 |
45912 | 9 305 | 0 | 9 305 | 43 | 0 | 43 | 1 658 | 0 | 1 658 | 7 690 | 0 | 7 690 |
45914 | 4 | 0 | 4 | 18 | 0 | 18 | 4 | 0 | 4 | 18 | 0 | 18 |
45915 | 4 131 | 0 | 4 131 | 424 | 0 | 424 | 0 | 0 | 0 | 4 555 | 0 | 4 555 |
47106 | 160 893 | 0 | 160 893 | 0 | 0 | 0 | 0 | 0 | 0 | 160 893 | 0 | 160 893 |
47408 | 0 | 0 | 0 | 74 701 | 298 645 | 373 346 | 74 701 | 298 645 | 373 346 | 0 | 0 | 0 |
47423 | 48 328 | 0 | 48 328 | 151 610 | 252 | 151 862 | 159 663 | 252 | 159 915 | 40 275 | 0 | 40 275 |
47427 | 43 477 | 56 | 43 533 | 43 722 | 245 | 43 967 | 30 816 | 247 | 31 063 | 56 383 | 54 | 56 437 |
51507 | 196 049 | 0 | 196 049 | 2 021 | 0 | 2 021 | 0 | 0 | 0 | 198 070 | 0 | 198 070 |
51508 | 339 | 0 | 339 | 0 | 0 | 0 | 0 | 0 | 0 | 339 | 0 | 339 |
52503 | 33 | 0 | 33 | 0 | 0 | 0 | 0 | 0 | 0 | 33 | 0 | 33 |
60202 | 22 530 | 0 | 22 530 | 0 | 0 | 0 | 0 | 0 | 0 | 22 530 | 0 | 22 530 |
60302 | 5 340 | 0 | 5 340 | 0 | 0 | 0 | 1 992 | 0 | 1 992 | 3 348 | 0 | 3 348 |
60306 | 0 | 0 | 0 | 277 | 0 | 277 | 276 | 0 | 276 | 1 | 0 | 1 |
60308 | 163 | 0 | 163 | 177 | 0 | 177 | 283 | 0 | 283 | 57 | 0 | 57 |
60310 | 1 908 | 0 | 1 908 | 230 | 0 | 230 | 248 | 0 | 248 | 1 890 | 0 | 1 890 |
60312 | 1 655 799 | 0 | 1 655 799 | 42 363 | 0 | 42 363 | 2 467 | 0 | 2 467 | 1 695 695 | 0 | 1 695 695 |
60314 | 0 | 0 | 0 | 69 | 0 | 69 | 69 | 0 | 69 | 0 | 0 | 0 |
60323 | 288 | 0 | 288 | 184 | 0 | 184 | 80 | 0 | 80 | 392 | 0 | 392 |
60401 | 266 310 | 0 | 266 310 | 0 | 0 | 0 | 0 | 0 | 0 | 266 310 | 0 | 266 310 |
60701 | 9 824 | 0 | 9 824 | 0 | 0 | 0 | 0 | 0 | 0 | 9 824 | 0 | 9 824 |
60901 | 159 | 0 | 159 | 0 | 0 | 0 | 0 | 0 | 0 | 159 | 0 | 159 |
61002 | 0 | 0 | 0 | 32 | 0 | 32 | 32 | 0 | 32 | 0 | 0 | 0 |
61008 | 652 | 0 | 652 | 239 | 0 | 239 | 298 | 0 | 298 | 593 | 0 | 593 |
61009 | 377 | 0 | 377 | 21 | 0 | 21 | 66 | 0 | 66 | 332 | 0 | 332 |
61403 | 4 434 | 0 | 4 434 | 91 | 0 | 91 | 451 | 0 | 451 | 4 074 | 0 | 4 074 |
70606 | 686 494 | 0 | 686 494 | 115 189 | 0 | 115 189 | 18 | 0 | 18 | 801 665 | 0 | 801 665 |
70608 | 1 270 644 | 0 | 1 270 644 | 159 368 | 0 | 159 368 | 0 | 0 | 0 | 1 430 012 | 0 | 1 430 012 |
70611 | 20 124 | 0 | 20 124 | 1 991 | 0 | 1 991 | 0 | 0 | 0 | 22 115 | 0 | 22 115 |
Пассив | ||||||||||||
10207 | 1 704 000 | 0 | 1 704 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 704 000 | 0 | 1 704 000 |
10701 | 26 596 | 0 | 26 596 | 0 | 0 | 0 | 0 | 0 | 0 | 26 596 | 0 | 26 596 |
10801 | 5 346 | 0 | 5 346 | 0 | 0 | 0 | 0 | 0 | 0 | 5 346 | 0 | 5 346 |
30109 | 469 | 0 | 469 | 1 986 | 0 | 1 986 | 1 950 | 0 | 1 950 | 433 | 0 | 433 |
30232 | 36 | 0 | 36 | 18 527 | 25 | 18 552 | 18 500 | 25 | 18 525 | 9 | 0 | 9 |
40502 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
40701 | 1 | 0 | 1 | 126 837 | 0 | 126 837 | 126 847 | 0 | 126 847 | 11 | 0 | 11 |
40702 | 699 040 | 367 758 | 1 066 798 | 3 399 852 | 1 822 422 | 5 222 274 | 3 137 468 | 1 856 886 | 4 994 354 | 436 656 | 402 222 | 838 878 |
40703 | 3 664 | 91 | 3 755 | 74 575 | 60 112 | 134 687 | 79 350 | 60 116 | 139 466 | 8 439 | 95 | 8 534 |
40802 | 11 235 | 0 | 11 235 | 253 542 | 0 | 253 542 | 254 001 | 0 | 254 001 | 11 694 | 0 | 11 694 |
40807 | 14 | 300 | 314 | 171 252 | 29 | 171 281 | 171 589 | 27 | 171 616 | 351 | 298 | 649 |
40817 | 40 830 | 10 255 | 51 085 | 105 638 | 2 323 | 107 961 | 101 264 | 2 360 | 103 624 | 36 456 | 10 292 | 46 748 |
40820 | 56 | 0 | 56 | 274 | 0 | 274 | 292 | 0 | 292 | 74 | 0 | 74 |
40905 | 0 | 0 | 0 | 430 | 0 | 430 | 430 | 0 | 430 | 0 | 0 | 0 |
40906 | 0 | 0 | 0 | 59 477 | 0 | 59 477 | 59 477 | 0 | 59 477 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 110 | 229 | 339 | 110 | 229 | 339 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 0 | 30 | 30 | 0 | 30 | 30 | 0 | 0 | 0 |
40911 | 5 750 | 0 | 5 750 | 237 163 | 0 | 237 163 | 237 317 | 0 | 237 317 | 5 904 | 0 | 5 904 |
40912 | 0 | 0 | 0 | 442 | 325 | 767 | 442 | 325 | 767 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 415 | 223 | 638 | 415 | 223 | 638 | 0 | 0 | 0 |
42103 | 4 700 | 0 | 4 700 | 4 700 | 0 | 4 700 | 164 700 | 0 | 164 700 | 164 700 | 0 | 164 700 |
42104 | 708 000 | 0 | 708 000 | 0 | 0 | 0 | 500 000 | 0 | 500 000 | 1 208 000 | 0 | 1 208 000 |
42105 | 145 000 | 0 | 145 000 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 150 000 | 0 | 150 000 |
42106 | 323 716 | 0 | 323 716 | 0 | 0 | 0 | 0 | 0 | 0 | 323 716 | 0 | 323 716 |
42107 | 500 000 | 0 | 500 000 | 0 | 0 | 0 | 0 | 0 | 0 | 500 000 | 0 | 500 000 |
42301 | 2 815 | 2 753 | 5 568 | 2 523 | 751 | 3 274 | 2 721 | 197 | 2 918 | 3 013 | 2 199 | 5 212 |
42303 | 83 | 0 | 83 | 0 | 0 | 0 | 0 | 0 | 0 | 83 | 0 | 83 |
42304 | 96 | 217 | 313 | 52 | 17 | 69 | 0 | 19 | 19 | 44 | 219 | 263 |
42306 | 543 341 | 187 095 | 730 436 | 208 624 | 39 915 | 248 539 | 87 891 | 170 652 | 258 543 | 422 608 | 317 832 | 740 440 |
42307 | 800 | 0 | 800 | 0 | 0 | 0 | 0 | 0 | 0 | 800 | 0 | 800 |
42606 | 50 | 0 | 50 | 0 | 0 | 0 | 7 | 0 | 7 | 57 | 0 | 57 |
45215 | 142 232 | 0 | 142 232 | 47 739 | 0 | 47 739 | 29 797 | 0 | 29 797 | 124 290 | 0 | 124 290 |
45315 | 38 | 0 | 38 | 0 | 0 | 0 | 0 | 0 | 0 | 38 | 0 | 38 |
45415 | 6 827 | 0 | 6 827 | 60 | 0 | 60 | 1 098 | 0 | 1 098 | 7 865 | 0 | 7 865 |
45515 | 1 415 | 0 | 1 415 | 65 | 0 | 65 | 61 | 0 | 61 | 1 411 | 0 | 1 411 |
45615 | 0 | 0 | 0 | 9 307 | 0 | 9 307 | 9 307 | 0 | 9 307 | 0 | 0 | 0 |
45818 | 42 100 | 0 | 42 100 | 2 139 | 0 | 2 139 | 25 541 | 0 | 25 541 | 65 502 | 0 | 65 502 |
45918 | 3 535 | 0 | 3 535 | 1 659 | 0 | 1 659 | 2 925 | 0 | 2 925 | 4 801 | 0 | 4 801 |
47405 | 0 | 0 | 0 | 0 | 30 764 | 30 764 | 0 | 30 764 | 30 764 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 327 360 | 74 144 | 401 504 | 327 360 | 74 144 | 401 504 | 0 | 0 | 0 |
47411 | 2 424 | 192 | 2 616 | 5 472 | 1 633 | 7 105 | 5 238 | 1 686 | 6 924 | 2 190 | 245 | 2 435 |
47416 | 73 | 0 | 73 | 2 044 | 0 | 2 044 | 2 013 | 0 | 2 013 | 42 | 0 | 42 |
47422 | 27 294 | 131 | 27 425 | 561 283 | 459 | 561 742 | 552 978 | 535 | 553 513 | 18 989 | 207 | 19 196 |
47425 | 14 373 | 0 | 14 373 | 6 685 | 0 | 6 685 | 4 774 | 0 | 4 774 | 12 462 | 0 | 12 462 |
47426 | 35 | 0 | 35 | 0 | 0 | 0 | 74 | 0 | 74 | 109 | 0 | 109 |
50408 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
51510 | 41 503 | 0 | 41 503 | 0 | 0 | 0 | 425 | 0 | 425 | 41 928 | 0 | 41 928 |
52301 | 60 832 | 0 | 60 832 | 1 781 | 0 | 1 781 | 7 135 | 0 | 7 135 | 66 186 | 0 | 66 186 |
52302 | 0 | 0 | 0 | 6 689 | 0 | 6 689 | 6 689 | 0 | 6 689 | 0 | 0 | 0 |
52303 | 635 | 0 | 635 | 635 | 0 | 635 | 0 | 0 | 0 | 0 | 0 | 0 |
52307 | 470 065 | 0 | 470 065 | 0 | 0 | 0 | 0 | 0 | 0 | 470 065 | 0 | 470 065 |
52406 | 1 793 | 0 | 1 793 | 0 | 0 | 0 | 921 | 0 | 921 | 2 714 | 0 | 2 714 |
52501 | 31 386 | 0 | 31 386 | 140 | 0 | 140 | 4 713 | 0 | 4 713 | 35 959 | 0 | 35 959 |
60301 | 149 | 0 | 149 | 1 836 | 0 | 1 836 | 2 019 | 0 | 2 019 | 332 | 0 | 332 |
60305 | 0 | 0 | 0 | 8 059 | 0 | 8 059 | 8 059 | 0 | 8 059 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 316 | 0 | 316 | 316 | 0 | 316 | 0 | 0 | 0 |
60309 | 1 401 | 0 | 1 401 | 191 | 0 | 191 | 191 | 0 | 191 | 1 401 | 0 | 1 401 |
60311 | 270 | 0 | 270 | 1 091 | 0 | 1 091 | 889 | 0 | 889 | 68 | 0 | 68 |
60320 | 78 | 0 | 78 | 0 | 0 | 0 | 0 | 0 | 0 | 78 | 0 | 78 |
60322 | 2 109 | 0 | 2 109 | 2 214 | 0 | 2 214 | 129 | 0 | 129 | 24 | 0 | 24 |
60601 | 23 283 | 0 | 23 283 | 0 | 0 | 0 | 1 069 | 0 | 1 069 | 24 352 | 0 | 24 352 |
60903 | 21 | 0 | 21 | 0 | 0 | 0 | 1 | 0 | 1 | 22 | 0 | 22 |
61304 | 106 | 0 | 106 | 0 | 0 | 0 | 25 | 0 | 25 | 131 | 0 | 131 |
70601 | 710 639 | 0 | 710 639 | 0 | 0 | 0 | 118 363 | 0 | 118 363 | 829 002 | 0 | 829 002 |
70603 | 1 309 673 | 0 | 1 309 673 | 0 | 0 | 0 | 157 315 | 0 | 157 315 | 1 466 988 | 0 | 1 466 988 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
90704 | 0 | 0 | 0 | 1 189 | 0 | 1 189 | 1 189 | 0 | 1 189 | 0 | 0 | 0 |
90901 | 132 396 | 0 | 132 396 | 18 713 | 0 | 18 713 | 26 254 | 0 | 26 254 | 124 855 | 0 | 124 855 |
90902 | 324 028 | 0 | 324 028 | 213 160 | 0 | 213 160 | 115 054 | 0 | 115 054 | 422 134 | 0 | 422 134 |
91202 | 13 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 13 |
91203 | 3 | 0 | 3 | 0 | 0 | 0 | 1 | 0 | 1 | 2 | 0 | 2 |
91414 | 2 862 028 | 0 | 2 862 028 | 816 577 | 0 | 816 577 | 560 461 | 0 | 560 461 | 3 118 144 | 0 | 3 118 144 |
91501 | 218 | 0 | 218 | 4 | 0 | 4 | 17 | 0 | 17 | 205 | 0 | 205 |
91604 | 35 116 | 0 | 35 116 | 9 003 | 0 | 9 003 | 6 382 | 0 | 6 382 | 37 737 | 0 | 37 737 |
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 | 13 286 963 | 0 | 13 286 963 | 706 624 | 0 | 706 624 | 722 050 | 0 | 722 050 | 13 271 537 | 0 | 13 271 537 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 4 060 | 0 | 4 060 | 4 060 | 0 | 4 060 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 1 827 | 0 | 1 827 | 1 827 | 0 | 1 827 | 0 | 0 | 0 |
91311 | 4 311 415 | 0 | 4 311 415 | 117 657 | 0 | 117 657 | 23 194 | 0 | 23 194 | 4 216 952 | 0 | 4 216 952 |
91312 | 8 803 394 | 0 | 8 803 394 | 381 122 | 0 | 381 122 | 450 967 | 0 | 450 967 | 8 873 239 | 0 | 8 873 239 |
91315 | 29 700 | 15 878 | 45 578 | 0 | 1 535 | 1 535 | 0 | 1 441 | 1 441 | 29 700 | 15 784 | 45 484 |
91316 | 28 694 | 0 | 28 694 | 8 392 | 0 | 8 392 | 4 312 | 0 | 4 312 | 24 614 | 0 | 24 614 |
91317 | 94 826 | 2 681 | 97 507 | 207 236 | 221 | 207 457 | 220 598 | 225 | 220 823 | 108 188 | 2 685 | 110 873 |
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 | 3 353 814 | 0 | 3 353 814 | 659 762 | 0 | 659 762 | 1 009 050 | 0 | 1 009 050 | 3 703 102 | 0 | 3 703 102 |
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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