Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 декабря 2013 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 | 38 401 | 5 270 | 43 671 | 968 738 | 107 174 | 1 075 912 | 946 462 | 102 993 | 1 049 455 | 60 677 | 9 451 | 70 128 |
20208 | 18 613 | 0 | 18 613 | 101 758 | 31 | 101 789 | 99 695 | 31 | 99 726 | 20 676 | 0 | 20 676 |
20209 | 0 | 0 | 0 | 292 586 | 608 | 293 194 | 292 586 | 608 | 293 194 | 0 | 0 | 0 |
30102 | 211 432 | 0 | 211 432 | 6 037 594 | 0 | 6 037 594 | 6 242 512 | 0 | 6 242 512 | 6 514 | 0 | 6 514 |
30110 | 65 293 | 1 611 510 | 1 676 803 | 3 857 480 | 174 316 | 4 031 796 | 3 763 873 | 1 771 992 | 5 535 865 | 158 900 | 13 834 | 172 734 |
30114 | 0 | 2 663 | 2 663 | 0 | 150 866 | 150 866 | 0 | 150 734 | 150 734 | 0 | 2 795 | 2 795 |
30202 | 86 944 | 0 | 86 944 | 0 | 0 | 0 | 7 736 | 0 | 7 736 | 79 208 | 0 | 79 208 |
30204 | 10 621 | 0 | 10 621 | 9 156 | 0 | 9 156 | 0 | 0 | 0 | 19 777 | 0 | 19 777 |
30221 | 0 | 0 | 0 | 2 829 500 | 152 800 | 2 982 300 | 2 829 500 | 152 800 | 2 982 300 | 0 | 0 | 0 |
30233 | 2 149 | 0 | 2 149 | 127 049 | 5 762 | 132 811 | 125 489 | 5 762 | 131 251 | 3 709 | 0 | 3 709 |
30602 | 2 279 | 0 | 2 279 | 0 | 0 | 0 | 1 | 0 | 1 | 2 278 | 0 | 2 278 |
45201 | 8 967 | 0 | 8 967 | 18 296 | 0 | 18 296 | 20 010 | 0 | 20 010 | 7 253 | 0 | 7 253 |
45203 | 0 | 0 | 0 | 50 860 | 0 | 50 860 | 25 105 | 0 | 25 105 | 25 755 | 0 | 25 755 |
45204 | 279 942 | 0 | 279 942 | 19 734 | 0 | 19 734 | 270 511 | 0 | 270 511 | 29 165 | 0 | 29 165 |
45205 | 229 777 | 0 | 229 777 | 98 719 | 0 | 98 719 | 90 554 | 0 | 90 554 | 237 942 | 0 | 237 942 |
45206 | 373 171 | 0 | 373 171 | 20 809 | 0 | 20 809 | 12 356 | 0 | 12 356 | 381 624 | 0 | 381 624 |
45207 | 1 030 836 | 0 | 1 030 836 | 253 755 | 0 | 253 755 | 27 758 | 0 | 27 758 | 1 256 833 | 0 | 1 256 833 |
45208 | 889 931 | 0 | 889 931 | 5 000 | 0 | 5 000 | 209 351 | 0 | 209 351 | 685 580 | 0 | 685 580 |
45404 | 4 417 | 0 | 4 417 | 0 | 0 | 0 | 0 | 0 | 0 | 4 417 | 0 | 4 417 |
45405 | 14 372 | 0 | 14 372 | 6 125 | 0 | 6 125 | 4 666 | 0 | 4 666 | 15 831 | 0 | 15 831 |
45406 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 0 | 0 | 0 | 4 000 | 0 | 4 000 |
45407 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 |
45502 | 7 900 | 0 | 7 900 | 26 200 | 0 | 26 200 | 33 900 | 0 | 33 900 | 200 | 0 | 200 |
45503 | 20 021 | 0 | 20 021 | 11 200 | 0 | 11 200 | 21 | 0 | 21 | 31 200 | 0 | 31 200 |
45504 | 28 549 | 0 | 28 549 | 170 | 0 | 170 | 1 258 | 0 | 1 258 | 27 461 | 0 | 27 461 |
45505 | 199 402 | 0 | 199 402 | 46 617 | 0 | 46 617 | 44 943 | 0 | 44 943 | 201 076 | 0 | 201 076 |
45506 | 447 395 | 0 | 447 395 | 3 750 | 0 | 3 750 | 2 423 | 0 | 2 423 | 448 722 | 0 | 448 722 |
45507 | 36 660 | 0 | 36 660 | 2 895 | 0 | 2 895 | 1 271 | 0 | 1 271 | 38 284 | 0 | 38 284 |
45509 | 254 183 | 0 | 254 183 | 46 840 | 0 | 46 840 | 33 878 | 0 | 33 878 | 267 145 | 0 | 267 145 |
45605 | 0 | 268 227 | 268 227 | 0 | 10 539 | 10 539 | 0 | 4 838 | 4 838 | 0 | 273 928 | 273 928 |
45606 | 0 | 326 674 | 326 674 | 0 | 16 710 | 16 710 | 0 | 5 788 | 5 788 | 0 | 337 596 | 337 596 |
45812 | 31 836 | 0 | 31 836 | 1 871 | 0 | 1 871 | 16 478 | 0 | 16 478 | 17 229 | 0 | 17 229 |
45814 | 11 965 | 0 | 11 965 | 0 | 0 | 0 | 8 250 | 0 | 8 250 | 3 715 | 0 | 3 715 |
45815 | 21 057 | 0 | 21 057 | 6 295 | 0 | 6 295 | 1 965 | 0 | 1 965 | 25 387 | 0 | 25 387 |
45912 | 133 | 0 | 133 | 10 729 | 0 | 10 729 | 10 804 | 0 | 10 804 | 58 | 0 | 58 |
45914 | 166 | 0 | 166 | 5 145 | 0 | 5 145 | 5 311 | 0 | 5 311 | 0 | 0 | 0 |
45915 | 5 976 | 0 | 5 976 | 2 098 | 0 | 2 098 | 790 | 0 | 790 | 7 284 | 0 | 7 284 |
47408 | 1 017 703 | 0 | 1 017 703 | 150 890 | 465 639 | 616 529 | 147 985 | 150 675 | 298 660 | 1 020 608 | 314 964 | 1 335 572 |
47423 | 617 189 | 0 | 617 189 | 261 387 | 6 | 261 393 | 9 987 | 6 | 9 993 | 868 589 | 0 | 868 589 |
47427 | 64 298 | 14 346 | 78 644 | 50 894 | 3 638 | 54 532 | 31 594 | 8 483 | 40 077 | 83 598 | 9 501 | 93 099 |
50706 | 3 103 496 | 0 | 3 103 496 | 0 | 0 | 0 | 0 | 0 | 0 | 3 103 496 | 0 | 3 103 496 |
50721 | 29 305 | 0 | 29 305 | 0 | 0 | 0 | 0 | 0 | 0 | 29 305 | 0 | 29 305 |
51407 | 25 000 | 0 | 25 000 | 0 | 0 | 0 | 0 | 0 | 0 | 25 000 | 0 | 25 000 |
51505 | 452 706 | 0 | 452 706 | 1 665 | 0 | 1 665 | 0 | 0 | 0 | 454 371 | 0 | 454 371 |
51506 | 104 274 | 0 | 104 274 | 658 | 0 | 658 | 0 | 0 | 0 | 104 932 | 0 | 104 932 |
52503 | 23 | 0 | 23 | 0 | 0 | 0 | 0 | 0 | 0 | 23 | 0 | 23 |
60202 | 22 531 | 0 | 22 531 | 0 | 0 | 0 | 0 | 0 | 0 | 22 531 | 0 | 22 531 |
60302 | 563 | 0 | 563 | 0 | 0 | 0 | 44 | 0 | 44 | 519 | 0 | 519 |
60306 | 281 | 0 | 281 | 2 460 | 0 | 2 460 | 2 482 | 0 | 2 482 | 259 | 0 | 259 |
60308 | 63 | 0 | 63 | 376 | 0 | 376 | 258 | 0 | 258 | 181 | 0 | 181 |
60310 | 2 075 | 0 | 2 075 | 1 184 | 0 | 1 184 | 2 875 | 0 | 2 875 | 384 | 0 | 384 |
60312 | 11 485 | 0 | 11 485 | 10 858 | 0 | 10 858 | 17 041 | 0 | 17 041 | 5 302 | 0 | 5 302 |
60314 | 0 | 0 | 0 | 68 | 0 | 68 | 68 | 0 | 68 | 0 | 0 | 0 |
60323 | 262 | 0 | 262 | 21 | 0 | 21 | 90 | 0 | 90 | 193 | 0 | 193 |
60401 | 285 653 | 0 | 285 653 | 21 807 | 0 | 21 807 | 0 | 0 | 0 | 307 460 | 0 | 307 460 |
60701 | 9 847 | 0 | 9 847 | 13 178 | 0 | 13 178 | 22 815 | 0 | 22 815 | 210 | 0 | 210 |
60901 | 1 822 | 0 | 1 822 | 0 | 0 | 0 | 0 | 0 | 0 | 1 822 | 0 | 1 822 |
61002 | 0 | 0 | 0 | 71 | 0 | 71 | 71 | 0 | 71 | 0 | 0 | 0 |
61008 | 2 154 | 0 | 2 154 | 708 | 0 | 708 | 2 792 | 0 | 2 792 | 70 | 0 | 70 |
61009 | 3 496 | 0 | 3 496 | 1 302 | 0 | 1 302 | 2 881 | 0 | 2 881 | 1 917 | 0 | 1 917 |
61011 | 2 500 | 0 | 2 500 | 0 | 0 | 0 | 0 | 0 | 0 | 2 500 | 0 | 2 500 |
61209 | 0 | 0 | 0 | 251 851 | 0 | 251 851 | 251 851 | 0 | 251 851 | 0 | 0 | 0 |
61403 | 15 772 | 0 | 15 772 | 338 | 0 | 338 | 748 | 0 | 748 | 15 362 | 0 | 15 362 |
70606 | 2 654 270 | 0 | 2 654 270 | 290 813 | 0 | 290 813 | 12 | 0 | 12 | 2 945 071 | 0 | 2 945 071 |
70608 | 633 650 | 0 | 633 650 | 44 363 | 0 | 44 363 | 0 | 0 | 0 | 678 013 | 0 | 678 013 |
70610 | 19 | 0 | 19 | 1 | 0 | 1 | 0 | 0 | 0 | 20 | 0 | 20 |
70611 | 27 703 | 0 | 27 703 | 5 174 | 0 | 5 174 | 0 | 0 | 0 | 32 877 | 0 | 32 877 |
Итого по активу (баланс) | 13 425 028 | 2 228 690 | 15 653 718 | 15 971 036 | 1 088 089 | 17 059 125 | 15 623 051 | 2 354 710 | 17 977 761 | 13 773 013 | 962 069 | 14 735 082 |
Пассив | ||||||||||||
10207 | 3 204 000 | 0 | 3 204 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 204 000 | 0 | 3 204 000 |
10603 | 29 305 | 0 | 29 305 | 0 | 0 | 0 | 0 | 0 | 0 | 29 305 | 0 | 29 305 |
10701 | 40 641 | 0 | 40 641 | 0 | 0 | 0 | 0 | 0 | 0 | 40 641 | 0 | 40 641 |
10801 | 5 403 | 0 | 5 403 | 0 | 0 | 0 | 0 | 0 | 0 | 5 403 | 0 | 5 403 |
30232 | 63 | 8 | 71 | 81 815 | 83 | 81 898 | 81 801 | 83 | 81 884 | 49 | 8 | 57 |
30236 | 0 | 0 | 0 | 150 | 5 | 155 | 150 | 5 | 155 | 0 | 0 | 0 |
30607 | 23 | 0 | 23 | 0 | 0 | 0 | 0 | 0 | 0 | 23 | 0 | 23 |
40602 | 0 | 0 | 0 | 292 | 0 | 292 | 292 | 0 | 292 | 0 | 0 | 0 |
40603 | 774 | 0 | 774 | 1 006 | 0 | 1 006 | 1 247 | 0 | 1 247 | 1 015 | 0 | 1 015 |
40701 | 9 314 | 0 | 9 314 | 114 201 | 0 | 114 201 | 121 376 | 0 | 121 376 | 16 489 | 0 | 16 489 |
40702 | 457 830 | 11 303 | 469 133 | 4 916 337 | 11 417 | 4 927 754 | 4 927 875 | 12 704 | 4 940 579 | 469 368 | 12 590 | 481 958 |
40703 | 16 172 | 45 | 16 217 | 1 427 968 | 138 203 | 1 566 171 | 1 419 249 | 138 192 | 1 557 441 | 7 453 | 34 | 7 487 |
40802 | 92 311 | 2 | 92 313 | 610 059 | 0 | 610 059 | 618 872 | 0 | 618 872 | 101 124 | 2 | 101 126 |
40807 | 1 | 302 | 303 | 0 | 5 | 5 | 0 | 16 | 16 | 1 | 313 | 314 |
40817 | 61 706 | 25 737 | 87 443 | 545 667 | 10 145 | 555 812 | 556 534 | 7 205 | 563 739 | 72 573 | 22 797 | 95 370 |
40820 | 127 | 917 | 1 044 | 347 | 20 | 367 | 661 | 50 | 711 | 441 | 947 | 1 388 |
40821 | 38 584 | 0 | 38 584 | 1 939 801 | 0 | 1 939 801 | 1 927 473 | 0 | 1 927 473 | 26 256 | 0 | 26 256 |
40905 | 0 | 0 | 0 | 149 | 0 | 149 | 149 | 0 | 149 | 0 | 0 | 0 |
40906 | 0 | 0 | 0 | 40 506 | 0 | 40 506 | 40 506 | 0 | 40 506 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 0 | 5 | 5 | 0 | 5 | 5 | 0 | 0 | 0 |
40911 | 79 | 0 | 79 | 7 639 | 0 | 7 639 | 7 629 | 0 | 7 629 | 69 | 0 | 69 |
40912 | 0 | 0 | 0 | 69 | 41 | 110 | 69 | 41 | 110 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 102 | 0 | 102 | 102 | 0 | 102 | 0 | 0 | 0 |
42005 | 12 500 | 0 | 12 500 | 0 | 0 | 0 | 0 | 0 | 0 | 12 500 | 0 | 12 500 |
42102 | 0 | 1 603 065 | 1 603 065 | 54 400 | 1 609 040 | 1 663 440 | 54 400 | 5 975 | 60 375 | 0 | 0 | 0 |
42103 | 48 500 | 0 | 48 500 | 48 500 | 0 | 48 500 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 |
42104 | 22 000 | 3 976 | 25 976 | 15 000 | 70 | 15 070 | 0 | 203 | 203 | 7 000 | 4 109 | 11 109 |
42105 | 254 300 | 0 | 254 300 | 90 000 | 0 | 90 000 | 0 | 0 | 0 | 164 300 | 0 | 164 300 |
42106 | 465 540 | 31 221 | 496 761 | 5 000 | 553 | 5 553 | 101 000 | 1 597 | 102 597 | 561 540 | 32 265 | 593 805 |
42107 | 926 716 | 0 | 926 716 | 9 136 | 0 | 9 136 | 0 | 0 | 0 | 917 580 | 0 | 917 580 |
42205 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42207 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
42301 | 1 240 | 344 | 1 584 | 54 847 | 660 | 55 507 | 58 016 | 850 | 58 866 | 4 409 | 534 | 4 943 |
42303 | 25 | 12 | 37 | 15 | 12 | 27 | 10 | 450 | 460 | 20 | 450 | 470 |
42305 | 141 | 51 | 192 | 0 | 1 | 1 | 26 | 14 | 40 | 167 | 64 | 231 |
42306 | 3 011 196 | 545 650 | 3 556 846 | 460 250 | 10 788 | 471 038 | 554 964 | 33 399 | 588 363 | 3 105 910 | 568 261 | 3 674 171 |
42307 | 1 820 | 0 | 1 820 | 0 | 0 | 0 | 0 | 0 | 0 | 1 820 | 0 | 1 820 |
42606 | 3 718 | 0 | 3 718 | 50 | 0 | 50 | 1 231 | 0 | 1 231 | 4 899 | 0 | 4 899 |
45215 | 96 609 | 0 | 96 609 | 129 217 | 0 | 129 217 | 107 635 | 0 | 107 635 | 75 027 | 0 | 75 027 |
45415 | 1 143 | 0 | 1 143 | 264 | 0 | 264 | 311 | 0 | 311 | 1 190 | 0 | 1 190 |
45515 | 82 089 | 0 | 82 089 | 21 015 | 0 | 21 015 | 30 109 | 0 | 30 109 | 91 183 | 0 | 91 183 |
45615 | 59 490 | 0 | 59 490 | 0 | 0 | 0 | 1 662 | 0 | 1 662 | 61 152 | 0 | 61 152 |
45818 | 23 048 | 0 | 23 048 | 7 903 | 0 | 7 903 | 10 649 | 0 | 10 649 | 25 794 | 0 | 25 794 |
45918 | 2 993 | 0 | 2 993 | 629 | 0 | 629 | 1 228 | 0 | 1 228 | 3 592 | 0 | 3 592 |
47407 | 0 | 0 | 0 | 157 985 | 147 153 | 305 138 | 465 985 | 147 153 | 613 138 | 308 000 | 0 | 308 000 |
47411 | 15 432 | 1 704 | 17 136 | 27 025 | 2 345 | 29 370 | 28 575 | 3 287 | 31 862 | 16 982 | 2 646 | 19 628 |
47416 | 3 | 0 | 3 | 7 701 | 0 | 7 701 | 7 726 | 0 | 7 726 | 28 | 0 | 28 |
47422 | 0 | 0 | 0 | 41 | 0 | 41 | 41 | 0 | 41 | 0 | 0 | 0 |
47425 | 71 549 | 0 | 71 549 | 46 424 | 0 | 46 424 | 59 759 | 0 | 59 759 | 84 884 | 0 | 84 884 |
47426 | 32 117 | 1 111 | 33 228 | 9 964 | 1 660 | 11 624 | 6 966 | 695 | 7 661 | 29 119 | 146 | 29 265 |
50719 | 279 375 | 0 | 279 375 | 0 | 0 | 0 | 0 | 0 | 0 | 279 375 | 0 | 279 375 |
51510 | 22 940 | 0 | 22 940 | 0 | 0 | 0 | 145 | 0 | 145 | 23 085 | 0 | 23 085 |
52301 | 8 910 | 0 | 8 910 | 50 | 0 | 50 | 0 | 0 | 0 | 8 860 | 0 | 8 860 |
52302 | 0 | 0 | 0 | 7 000 | 0 | 7 000 | 25 433 | 0 | 25 433 | 18 433 | 0 | 18 433 |
52305 | 548 870 | 0 | 548 870 | 224 000 | 0 | 224 000 | 0 | 0 | 0 | 324 870 | 0 | 324 870 |
52306 | 128 000 | 0 | 128 000 | 31 000 | 0 | 31 000 | 192 000 | 0 | 192 000 | 289 000 | 0 | 289 000 |
52307 | 65 | 0 | 65 | 0 | 0 | 0 | 0 | 0 | 0 | 65 | 0 | 65 |
52406 | 193 | 0 | 193 | 0 | 0 | 0 | 0 | 0 | 0 | 193 | 0 | 193 |
52501 | 2 260 | 0 | 2 260 | 920 | 0 | 920 | 2 153 | 0 | 2 153 | 3 493 | 0 | 3 493 |
60301 | 112 | 0 | 112 | 8 771 | 0 | 8 771 | 9 154 | 0 | 9 154 | 495 | 0 | 495 |
60305 | 0 | 0 | 0 | 11 216 | 0 | 11 216 | 11 216 | 0 | 11 216 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 85 | 0 | 85 | 85 | 0 | 85 | 0 | 0 | 0 |
60309 | 14 | 0 | 14 | 372 | 0 | 372 | 369 | 0 | 369 | 11 | 0 | 11 |
60311 | 1 725 | 0 | 1 725 | 4 312 | 0 | 4 312 | 5 637 | 0 | 5 637 | 3 050 | 0 | 3 050 |
60320 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
60322 | 686 | 0 | 686 | 157 | 0 | 157 | 160 | 0 | 160 | 689 | 0 | 689 |
60324 | 815 | 0 | 815 | 90 | 0 | 90 | 21 | 0 | 21 | 746 | 0 | 746 |
60601 | 76 458 | 0 | 76 458 | 0 | 0 | 0 | 821 | 0 | 821 | 77 279 | 0 | 77 279 |
60903 | 172 | 0 | 172 | 0 | 0 | 0 | 16 | 0 | 16 | 188 | 0 | 188 |
61012 | 2 500 | 0 | 2 500 | 0 | 0 | 0 | 0 | 0 | 0 | 2 500 | 0 | 2 500 |
61304 | 335 | 0 | 335 | 1 | 0 | 1 | 60 | 0 | 60 | 394 | 0 | 394 |
70601 | 2 614 886 | 0 | 2 614 886 | 84 | 0 | 84 | 303 987 | 0 | 303 987 | 2 918 789 | 0 | 2 918 789 |
70603 | 618 440 | 0 | 618 440 | 0 | 0 | 0 | 45 643 | 0 | 45 643 | 664 083 | 0 | 664 083 |
Итого по пассиву (баланс) | 13 428 270 | 2 225 448 | 15 653 718 | 11 149 532 | 1 932 206 | 13 081 738 | 11 811 178 | 351 924 | 12 163 102 | 14 089 916 | 645 166 | 14 735 082 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90704 | 0 | 0 | 0 | 262 050 | 0 | 262 050 | 262 050 | 0 | 262 050 | 0 | 0 | 0 |
90901 | 140 543 | 0 | 140 543 | 30 | 0 | 30 | 275 | 0 | 275 | 140 298 | 0 | 140 298 |
90902 | 570 517 | 0 | 570 517 | 33 957 | 0 | 33 957 | 41 595 | 0 | 41 595 | 562 879 | 0 | 562 879 |
91202 | 33 | 0 | 33 | 5 | 0 | 5 | 3 | 0 | 3 | 35 | 0 | 35 |
91203 | 3 | 0 | 3 | 8 | 0 | 8 | 6 | 0 | 6 | 5 | 0 | 5 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 3 895 273 | 0 | 3 895 273 | 779 203 | 0 | 779 203 | 1 400 268 | 0 | 1 400 268 | 3 274 208 | 0 | 3 274 208 |
91501 | 393 | 0 | 393 | 14 | 0 | 14 | 20 | 0 | 20 | 387 | 0 | 387 |
91604 | 22 434 | 0 | 22 434 | 21 483 | 0 | 21 483 | 29 143 | 0 | 29 143 | 14 774 | 0 | 14 774 |
91704 | 9 176 | 0 | 9 176 | 7 | 0 | 7 | 3 | 0 | 3 | 9 180 | 0 | 9 180 |
91802 | 36 373 | 0 | 36 373 | 98 | 0 | 98 | 0 | 0 | 0 | 36 471 | 0 | 36 471 |
91803 | 3 289 | 0 | 3 289 | 78 | 0 | 78 | 1 | 0 | 1 | 3 366 | 0 | 3 366 |
99998 | 6 057 053 | 0 | 6 057 053 | 1 324 319 | 0 | 1 324 319 | 1 525 487 | 0 | 1 525 487 | 5 855 885 | 0 | 5 855 885 |
Итого по активу (баланс) | 10 735 089 | 0 | 10 735 089 | 2 421 252 | 0 | 2 421 252 | 3 258 851 | 0 | 3 258 851 | 9 897 490 | 0 | 9 897 490 |
Пассив | ||||||||||||
91004 | 0 | 0 | 0 | 1 420 | 0 | 1 420 | 1 420 | 0 | 1 420 | 0 | 0 | 0 |
91311 | 2 115 115 | 0 | 2 115 115 | 292 390 | 0 | 292 390 | 192 000 | 0 | 192 000 | 2 014 725 | 0 | 2 014 725 |
91312 | 3 275 319 | 0 | 3 275 319 | 344 321 | 0 | 344 321 | 241 570 | 0 | 241 570 | 3 172 568 | 0 | 3 172 568 |
91315 | 118 862 | 0 | 118 862 | 8 000 | 0 | 8 000 | 16 720 | 0 | 16 720 | 127 582 | 0 | 127 582 |
91316 | 73 508 | 0 | 73 508 | 295 027 | 0 | 295 027 | 312 912 | 0 | 312 912 | 91 393 | 0 | 91 393 |
91317 | 424 537 | 2 644 | 427 181 | 584 281 | 48 | 584 329 | 559 514 | 104 | 559 618 | 399 770 | 2 700 | 402 470 |
91507 | 46 994 | 0 | 46 994 | 0 | 0 | 0 | 79 | 0 | 79 | 47 073 | 0 | 47 073 |
91508 | 74 | 0 | 74 | 0 | 0 | 0 | 0 | 0 | 0 | 74 | 0 | 74 |
99999 | 4 678 036 | 0 | 4 678 036 | 1 724 688 | 0 | 1 724 688 | 1 088 257 | 0 | 1 088 257 | 4 041 605 | 0 | 4 041 605 |
Итого по пассиву (баланс) | 10 732 445 | 2 644 | 10 735 089 | 3 250 127 | 48 | 3 250 175 | 2 412 472 | 104 | 2 412 576 | 9 894 790 | 2 700 | 9 897 490 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 8,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 8,0000 |
98010 | 0 | 0 | 3 196 600,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 3 196 600,0000 |
Итого по активу (баланс) | 0 | 0 | 3 196 608,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 3 196 608,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 3 196 608,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 3 196 608,0000 |
Итого по пассиву (баланс) | 0 | 0 | 3 196 608,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 3 196 608,0000 |
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