Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 2014 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 | 51 264 | 5 269 | 56 533 | 785 400 | 64 329 | 849 729 | 798 151 | 65 241 | 863 392 | 38 513 | 4 357 | 42 870 |
20208 | 16 878 | 0 | 16 878 | 79 673 | 101 | 79 774 | 79 050 | 101 | 79 151 | 17 501 | 0 | 17 501 |
20209 | 0 | 0 | 0 | 230 469 | 695 | 231 164 | 230 469 | 695 | 231 164 | 0 | 0 | 0 |
30102 | 15 188 | 0 | 15 188 | 8 840 457 | 0 | 8 840 457 | 8 854 973 | 0 | 8 854 973 | 672 | 0 | 672 |
30110 | 264 046 | 8 997 | 273 043 | 5 440 653 | 127 839 | 5 568 492 | 5 155 737 | 117 313 | 5 273 050 | 548 962 | 19 523 | 568 485 |
30114 | 0 | 4 785 | 4 785 | 0 | 13 924 | 13 924 | 0 | 17 019 | 17 019 | 0 | 1 690 | 1 690 |
30202 | 179 799 | 0 | 179 799 | 4 986 | 0 | 4 986 | 0 | 0 | 0 | 184 785 | 0 | 184 785 |
30204 | 30 869 | 0 | 30 869 | 0 | 0 | 0 | 1 489 | 0 | 1 489 | 29 380 | 0 | 29 380 |
30221 | 0 | 0 | 0 | 7 511 000 | 8 241 | 7 519 241 | 7 511 000 | 8 241 | 7 519 241 | 0 | 0 | 0 |
30233 | 2 347 | 0 | 2 347 | 105 059 | 5 355 | 110 414 | 105 163 | 5 355 | 110 518 | 2 243 | 0 | 2 243 |
30602 | 2 277 | 0 | 2 277 | 0 | 0 | 0 | 0 | 0 | 0 | 2 277 | 0 | 2 277 |
45201 | 7 263 | 0 | 7 263 | 22 774 | 0 | 22 774 | 18 488 | 0 | 18 488 | 11 549 | 0 | 11 549 |
45203 | 140 000 | 0 | 140 000 | 18 975 | 0 | 18 975 | 158 975 | 0 | 158 975 | 0 | 0 | 0 |
45204 | 90 228 | 0 | 90 228 | 30 112 | 0 | 30 112 | 19 668 | 0 | 19 668 | 100 672 | 0 | 100 672 |
45205 | 241 032 | 0 | 241 032 | 9 500 | 0 | 9 500 | 41 180 | 0 | 41 180 | 209 352 | 0 | 209 352 |
45206 | 299 381 | 0 | 299 381 | 18 180 | 0 | 18 180 | 950 | 0 | 950 | 316 611 | 0 | 316 611 |
45207 | 1 175 131 | 0 | 1 175 131 | 9 972 | 0 | 9 972 | 3 400 | 0 | 3 400 | 1 181 703 | 0 | 1 181 703 |
45208 | 840 147 | 0 | 840 147 | 0 | 0 | 0 | 319 | 0 | 319 | 839 828 | 0 | 839 828 |
45404 | 0 | 0 | 0 | 2 216 | 0 | 2 216 | 0 | 0 | 0 | 2 216 | 0 | 2 216 |
45405 | 11 664 | 0 | 11 664 | 2 900 | 0 | 2 900 | 2 919 | 0 | 2 919 | 11 645 | 0 | 11 645 |
45406 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
45407 | 900 | 0 | 900 | 0 | 0 | 0 | 100 | 0 | 100 | 800 | 0 | 800 |
45502 | 10 000 | 0 | 10 000 | 950 | 0 | 950 | 10 850 | 0 | 10 850 | 100 | 0 | 100 |
45503 | 20 400 | 0 | 20 400 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 30 400 | 0 | 30 400 |
45504 | 14 945 | 0 | 14 945 | 1 222 | 0 | 1 222 | 10 122 | 0 | 10 122 | 6 045 | 0 | 6 045 |
45505 | 187 771 | 0 | 187 771 | 8 538 | 0 | 8 538 | 43 410 | 0 | 43 410 | 152 899 | 0 | 152 899 |
45506 | 452 075 | 0 | 452 075 | 32 155 | 0 | 32 155 | 3 276 | 0 | 3 276 | 480 954 | 0 | 480 954 |
45507 | 35 566 | 0 | 35 566 | 4 500 | 0 | 4 500 | 771 | 0 | 771 | 39 295 | 0 | 39 295 |
45509 | 271 884 | 0 | 271 884 | 25 585 | 263 | 25 848 | 32 014 | 10 | 32 024 | 265 455 | 253 | 265 708 |
45605 | 0 | 292 802 | 292 802 | 0 | 21 157 | 21 157 | 0 | 13 546 | 13 546 | 0 | 300 413 | 300 413 |
45606 | 0 | 359 111 | 359 111 | 0 | 22 079 | 22 079 | 0 | 13 874 | 13 874 | 0 | 367 316 | 367 316 |
45812 | 20 145 | 0 | 20 145 | 1 009 | 0 | 1 009 | 717 | 0 | 717 | 20 437 | 0 | 20 437 |
45814 | 7 329 | 0 | 7 329 | 0 | 0 | 0 | 267 | 0 | 267 | 7 062 | 0 | 7 062 |
45815 | 35 941 | 0 | 35 941 | 17 166 | 0 | 17 166 | 1 394 | 0 | 1 394 | 51 713 | 0 | 51 713 |
45912 | 57 | 0 | 57 | 63 | 0 | 63 | 5 | 0 | 5 | 115 | 0 | 115 |
45915 | 9 924 | 0 | 9 924 | 2 546 | 0 | 2 546 | 755 | 0 | 755 | 11 715 | 0 | 11 715 |
47408 | 2 691 044 | 0 | 2 691 044 | 53 075 | 52 399 | 105 474 | 45 908 | 52 399 | 98 307 | 2 698 211 | 0 | 2 698 211 |
47423 | 867 878 | 0 | 867 878 | 6 078 | 2 | 6 080 | 5 610 | 2 | 5 612 | 868 346 | 0 | 868 346 |
47427 | 116 331 | 14 021 | 130 352 | 44 217 | 3 860 | 48 077 | 27 827 | 9 376 | 37 203 | 132 721 | 8 505 | 141 226 |
50706 | 1 792 848 | 0 | 1 792 848 | 0 | 0 | 0 | 0 | 0 | 0 | 1 792 848 | 0 | 1 792 848 |
50721 | 16 886 | 0 | 16 886 | 0 | 0 | 0 | 0 | 0 | 0 | 16 886 | 0 | 16 886 |
51407 | 25 000 | 0 | 25 000 | 0 | 0 | 0 | 0 | 0 | 0 | 25 000 | 0 | 25 000 |
51501 | 15 392 | 0 | 15 392 | 41 | 0 | 41 | 0 | 0 | 0 | 15 433 | 0 | 15 433 |
51505 | 457 810 | 0 | 457 810 | 1 554 | 0 | 1 554 | 0 | 0 | 0 | 459 364 | 0 | 459 364 |
51506 | 106 290 | 0 | 106 290 | 614 | 0 | 614 | 0 | 0 | 0 | 106 904 | 0 | 106 904 |
52503 | 22 | 0 | 22 | 0 | 0 | 0 | 0 | 0 | 0 | 22 | 0 | 22 |
60202 | 22 531 | 0 | 22 531 | 0 | 0 | 0 | 0 | 0 | 0 | 22 531 | 0 | 22 531 |
60302 | 715 | 0 | 715 | 0 | 0 | 0 | 107 | 0 | 107 | 608 | 0 | 608 |
60306 | 126 | 0 | 126 | 2 296 | 0 | 2 296 | 2 155 | 0 | 2 155 | 267 | 0 | 267 |
60308 | 36 | 0 | 36 | 362 | 0 | 362 | 326 | 0 | 326 | 72 | 0 | 72 |
60310 | 358 | 0 | 358 | 775 | 0 | 775 | 526 | 0 | 526 | 607 | 0 | 607 |
60312 | 6 481 | 0 | 6 481 | 7 796 | 0 | 7 796 | 7 046 | 0 | 7 046 | 7 231 | 0 | 7 231 |
60314 | 0 | 0 | 0 | 70 | 0 | 70 | 70 | 0 | 70 | 0 | 0 | 0 |
60323 | 216 | 0 | 216 | 0 | 0 | 0 | 4 | 0 | 4 | 212 | 0 | 212 |
60401 | 307 460 | 0 | 307 460 | 175 | 0 | 175 | 0 | 0 | 0 | 307 635 | 0 | 307 635 |
60701 | 831 | 0 | 831 | 850 | 0 | 850 | 294 | 0 | 294 | 1 387 | 0 | 1 387 |
60901 | 1 822 | 0 | 1 822 | 0 | 0 | 0 | 0 | 0 | 0 | 1 822 | 0 | 1 822 |
61002 | 0 | 0 | 0 | 11 | 0 | 11 | 11 | 0 | 11 | 0 | 0 | 0 |
61008 | 192 | 0 | 192 | 295 | 0 | 295 | 355 | 0 | 355 | 132 | 0 | 132 |
61009 | 1 062 | 0 | 1 062 | 1 484 | 0 | 1 484 | 570 | 0 | 570 | 1 976 | 0 | 1 976 |
61011 | 2 500 | 0 | 2 500 | 0 | 0 | 0 | 0 | 0 | 0 | 2 500 | 0 | 2 500 |
61403 | 14 483 | 0 | 14 483 | 816 | 0 | 816 | 589 | 0 | 589 | 14 710 | 0 | 14 710 |
70606 | 178 417 | 0 | 178 417 | 217 098 | 0 | 217 098 | 33 | 0 | 33 | 395 482 | 0 | 395 482 |
70608 | 60 441 | 0 | 60 441 | 73 768 | 0 | 73 768 | 0 | 0 | 0 | 134 209 | 0 | 134 209 |
70611 | 5 175 | 0 | 5 175 | 5 174 | 0 | 5 174 | 0 | 0 | 0 | 10 349 | 0 | 10 349 |
70706 | 3 378 905 | 0 | 3 378 905 | 626 | 0 | 626 | 6 | 0 | 6 | 3 379 525 | 0 | 3 379 525 |
70708 | 714 931 | 0 | 714 931 | 0 | 0 | 0 | 0 | 0 | 0 | 714 931 | 0 | 714 931 |
70710 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 |
70711 | 38 052 | 0 | 38 052 | 0 | 0 | 0 | 0 | 0 | 0 | 38 052 | 0 | 38 052 |
Итого по активу (баланс) | 15 260 706 | 684 985 | 15 945 691 | 23 633 235 | 320 244 | 23 953 479 | 23 177 049 | 303 172 | 23 480 221 | 15 716 892 | 702 057 | 16 418 949 |
Пассив | ||||||||||||
10207 | 3 204 000 | 0 | 3 204 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 204 000 | 0 | 3 204 000 |
10603 | 16 886 | 0 | 16 886 | 0 | 0 | 0 | 0 | 0 | 0 | 16 886 | 0 | 16 886 |
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 | 48 | 0 | 48 | 78 999 | 240 | 79 239 | 79 005 | 240 | 79 245 | 54 | 0 | 54 |
30607 | 23 | 0 | 23 | 0 | 0 | 0 | 0 | 0 | 0 | 23 | 0 | 23 |
40603 | 859 | 0 | 859 | 604 | 0 | 604 | 707 | 0 | 707 | 962 | 0 | 962 |
40701 | 13 074 | 0 | 13 074 | 233 568 | 0 | 233 568 | 233 109 | 0 | 233 109 | 12 615 | 0 | 12 615 |
40702 | 416 876 | 6 109 | 422 985 | 4 220 133 | 48 356 | 4 268 489 | 4 268 591 | 48 156 | 4 316 747 | 465 334 | 5 909 | 471 243 |
40703 | 16 034 | 36 | 16 070 | 22 474 | 38 | 22 512 | 32 241 | 39 | 32 280 | 25 801 | 37 | 25 838 |
40802 | 81 607 | 2 | 81 609 | 310 817 | 0 | 310 817 | 264 962 | 0 | 264 962 | 35 752 | 2 | 35 754 |
40807 | 1 | 333 | 334 | 0 | 13 | 13 | 0 | 20 | 20 | 1 | 340 | 341 |
40817 | 83 042 | 27 844 | 110 886 | 311 772 | 8 324 | 320 096 | 311 492 | 9 853 | 321 345 | 82 762 | 29 373 | 112 135 |
40820 | 871 | 1 017 | 1 888 | 689 | 644 | 1 333 | 742 | 28 | 770 | 924 | 401 | 1 325 |
40821 | 66 965 | 0 | 66 965 | 1 819 350 | 0 | 1 819 350 | 1 815 295 | 0 | 1 815 295 | 62 910 | 0 | 62 910 |
40906 | 0 | 0 | 0 | 35 199 | 0 | 35 199 | 35 199 | 0 | 35 199 | 0 | 0 | 0 |
40911 | 94 | 0 | 94 | 5 565 | 0 | 5 565 | 5 560 | 0 | 5 560 | 89 | 0 | 89 |
42002 | 0 | 0 | 0 | 0 | 71 980 | 71 980 | 0 | 71 980 | 71 980 | 0 | 0 | 0 |
42102 | 166 800 | 0 | 166 800 | 1 779 900 | 0 | 1 779 900 | 1 648 600 | 0 | 1 648 600 | 35 500 | 0 | 35 500 |
42103 | 69 500 | 0 | 69 500 | 19 500 | 0 | 19 500 | 275 000 | 0 | 275 000 | 325 000 | 0 | 325 000 |
42104 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 36 000 | 0 | 36 000 | 38 000 | 0 | 38 000 |
42105 | 159 200 | 4 370 | 163 570 | 2 000 | 169 | 2 169 | 0 | 269 | 269 | 157 200 | 4 470 | 161 670 |
42106 | 692 740 | 34 321 | 727 061 | 6 200 | 1 326 | 7 526 | 0 | 2 111 | 2 111 | 686 540 | 35 106 | 721 646 |
42107 | 1 237 580 | 0 | 1 237 580 | 0 | 0 | 0 | 10 200 | 0 | 10 200 | 1 247 780 | 0 | 1 247 780 |
42301 | 685 | 2 034 | 2 719 | 34 831 | 79 | 34 910 | 43 102 | 125 | 43 227 | 8 956 | 2 080 | 11 036 |
42303 | 1 574 | 0 | 1 574 | 1 537 | 0 | 1 537 | 21 | 7 | 28 | 58 | 7 | 65 |
42304 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
42305 | 13 | 166 | 179 | 0 | 8 | 8 | 9 | 20 | 29 | 22 | 178 | 200 |
42306 | 3 074 923 | 569 554 | 3 644 477 | 319 136 | 28 436 | 347 572 | 356 344 | 48 466 | 404 810 | 3 112 131 | 589 584 | 3 701 715 |
42307 | 1 867 | 0 | 1 867 | 1 | 0 | 1 | 0 | 0 | 0 | 1 866 | 0 | 1 866 |
42603 | 8 | 0 | 8 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 |
42606 | 5 388 | 0 | 5 388 | 50 | 0 | 50 | 254 | 0 | 254 | 5 592 | 0 | 5 592 |
45215 | 189 313 | 0 | 189 313 | 15 429 | 0 | 15 429 | 53 741 | 0 | 53 741 | 227 625 | 0 | 227 625 |
45415 | 687 | 0 | 687 | 116 | 0 | 116 | 295 | 0 | 295 | 866 | 0 | 866 |
45515 | 136 803 | 0 | 136 803 | 20 812 | 0 | 20 812 | 24 486 | 0 | 24 486 | 140 477 | 0 | 140 477 |
45615 | 65 191 | 0 | 65 191 | 0 | 0 | 0 | 1 582 | 0 | 1 582 | 66 773 | 0 | 66 773 |
45818 | 35 082 | 0 | 35 082 | 2 986 | 0 | 2 986 | 14 546 | 0 | 14 546 | 46 642 | 0 | 46 642 |
45918 | 5 410 | 0 | 5 410 | 828 | 0 | 828 | 1 658 | 0 | 1 658 | 6 240 | 0 | 6 240 |
47407 | 0 | 0 | 0 | 52 521 | 45 675 | 98 196 | 52 521 | 45 675 | 98 196 | 0 | 0 | 0 |
47411 | 16 315 | 2 051 | 18 366 | 28 552 | 2 318 | 30 870 | 26 103 | 3 155 | 29 258 | 13 866 | 2 888 | 16 754 |
47416 | 47 | 0 | 47 | 13 181 | 0 | 13 181 | 13 829 | 0 | 13 829 | 695 | 0 | 695 |
47422 | 0 | 0 | 0 | 423 | 0 | 423 | 423 | 0 | 423 | 0 | 0 | 0 |
47425 | 208 538 | 0 | 208 538 | 33 806 | 0 | 33 806 | 48 412 | 0 | 48 412 | 223 144 | 0 | 223 144 |
47426 | 38 952 | 447 | 39 399 | 1 589 | 35 | 1 624 | 9 183 | 186 | 9 369 | 46 546 | 598 | 47 144 |
50719 | 250 981 | 0 | 250 981 | 1 074 | 0 | 1 074 | 35 | 0 | 35 | 249 942 | 0 | 249 942 |
51510 | 37 262 | 0 | 37 262 | 0 | 0 | 0 | 171 | 0 | 171 | 37 433 | 0 | 37 433 |
52301 | 600 | 0 | 600 | 0 | 0 | 0 | 0 | 0 | 0 | 600 | 0 | 600 |
52305 | 305 210 | 0 | 305 210 | 0 | 0 | 0 | 250 | 0 | 250 | 305 460 | 0 | 305 460 |
52306 | 204 200 | 0 | 204 200 | 66 550 | 0 | 66 550 | 4 550 | 0 | 4 550 | 142 200 | 0 | 142 200 |
52307 | 65 | 0 | 65 | 0 | 0 | 0 | 0 | 0 | 0 | 65 | 0 | 65 |
52406 | 8 403 | 0 | 8 403 | 0 | 0 | 0 | 0 | 0 | 0 | 8 403 | 0 | 8 403 |
52501 | 6 041 | 0 | 6 041 | 0 | 0 | 0 | 1 151 | 0 | 1 151 | 7 192 | 0 | 7 192 |
60301 | 76 | 0 | 76 | 9 006 | 0 | 9 006 | 9 097 | 0 | 9 097 | 167 | 0 | 167 |
60305 | 0 | 0 | 0 | 10 744 | 0 | 10 744 | 10 897 | 0 | 10 897 | 153 | 0 | 153 |
60307 | 0 | 0 | 0 | 31 | 0 | 31 | 31 | 0 | 31 | 0 | 0 | 0 |
60309 | 8 | 0 | 8 | 79 | 0 | 79 | 80 | 0 | 80 | 9 | 0 | 9 |
60311 | 1 500 | 0 | 1 500 | 2 365 | 0 | 2 365 | 2 290 | 0 | 2 290 | 1 425 | 0 | 1 425 |
60313 | 0 | 0 | 0 | 8 | 0 | 8 | 8 | 0 | 8 | 0 | 0 | 0 |
60320 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
60322 | 687 | 0 | 687 | 130 | 0 | 130 | 128 | 0 | 128 | 685 | 0 | 685 |
60324 | 766 | 0 | 766 | 2 | 0 | 2 | 7 | 0 | 7 | 771 | 0 | 771 |
60601 | 79 595 | 0 | 79 595 | 0 | 0 | 0 | 1 124 | 0 | 1 124 | 80 719 | 0 | 80 719 |
60903 | 218 | 0 | 218 | 0 | 0 | 0 | 15 | 0 | 15 | 233 | 0 | 233 |
61012 | 2 500 | 0 | 2 500 | 0 | 0 | 0 | 0 | 0 | 0 | 2 500 | 0 | 2 500 |
61304 | 77 | 0 | 77 | 3 | 0 | 3 | 16 | 0 | 16 | 90 | 0 | 90 |
70601 | 127 288 | 0 | 127 288 | 23 | 0 | 23 | 145 191 | 0 | 145 191 | 272 456 | 0 | 272 456 |
70603 | 67 924 | 0 | 67 924 | 0 | 0 | 0 | 74 418 | 0 | 74 418 | 142 342 | 0 | 142 342 |
70701 | 3 445 760 | 0 | 3 445 760 | 119 | 0 | 119 | 608 | 0 | 608 | 3 446 249 | 0 | 3 446 249 |
70703 | 703 184 | 0 | 703 184 | 0 | 0 | 0 | 0 | 0 | 0 | 703 184 | 0 | 703 184 |
Итого по пассиву (баланс) | 15 297 407 | 648 284 | 15 945 691 | 9 462 710 | 207 641 | 9 670 351 | 9 913 279 | 230 330 | 10 143 609 | 15 747 976 | 670 973 | 16 418 949 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90704 | 0 | 0 | 0 | 66 550 | 0 | 66 550 | 66 550 | 0 | 66 550 | 0 | 0 | 0 |
90901 | 144 634 | 0 | 144 634 | 1 | 0 | 1 | 1 | 0 | 1 | 144 634 | 0 | 144 634 |
90902 | 521 647 | 0 | 521 647 | 20 389 | 0 | 20 389 | 51 543 | 0 | 51 543 | 490 493 | 0 | 490 493 |
91202 | 35 | 0 | 35 | 0 | 0 | 0 | 2 | 0 | 2 | 33 | 0 | 33 |
91203 | 3 | 0 | 3 | 1 | 0 | 1 | 1 | 0 | 1 | 3 | 0 | 3 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 |
91414 | 3 274 509 | 0 | 3 274 509 | 44 088 | 0 | 44 088 | 12 840 | 0 | 12 840 | 3 305 757 | 0 | 3 305 757 |
91501 | 397 | 0 | 397 | 17 | 0 | 17 | 24 | 0 | 24 | 390 | 0 | 390 |
91604 | 23 577 | 0 | 23 577 | 8 358 | 0 | 8 358 | 3 962 | 0 | 3 962 | 27 973 | 0 | 27 973 |
91704 | 9 166 | 0 | 9 166 | 5 | 0 | 5 | 7 | 0 | 7 | 9 164 | 0 | 9 164 |
91802 | 36 720 | 0 | 36 720 | 55 | 0 | 55 | 0 | 0 | 0 | 36 775 | 0 | 36 775 |
91803 | 3 392 | 0 | 3 392 | 0 | 0 | 0 | 0 | 0 | 0 | 3 392 | 0 | 3 392 |
99998 | 8 106 641 | 0 | 8 106 641 | 335 445 | 0 | 335 445 | 389 582 | 0 | 389 582 | 8 052 504 | 0 | 8 052 504 |
Итого по активу (баланс) | 12 120 723 | 0 | 12 120 723 | 474 909 | 0 | 474 909 | 524 513 | 0 | 524 513 | 12 071 119 | 0 | 12 071 119 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 3 497 | 0 | 3 497 | 3 497 | 0 | 3 497 | 0 | 0 | 0 |
91311 | 3 593 765 | 0 | 3 593 765 | 138 950 | 0 | 138 950 | 77 200 | 0 | 77 200 | 3 532 015 | 0 | 3 532 015 |
91312 | 3 156 363 | 0 | 3 156 363 | 13 434 | 0 | 13 434 | 3 619 | 0 | 3 619 | 3 146 548 | 0 | 3 146 548 |
91315 | 1 000 061 | 0 | 1 000 061 | 66 066 | 0 | 66 066 | 69 100 | 0 | 69 100 | 1 003 095 | 0 | 1 003 095 |
91316 | 38 416 | 0 | 38 416 | 43 635 | 0 | 43 635 | 37 500 | 0 | 37 500 | 32 281 | 0 | 32 281 |
91317 | 268 002 | 2 886 | 270 888 | 123 627 | 373 | 124 000 | 144 333 | 194 | 144 527 | 288 708 | 2 707 | 291 415 |
91507 | 47 074 | 0 | 47 074 | 0 | 0 | 0 | 0 | 0 | 0 | 47 074 | 0 | 47 074 |
91508 | 74 | 0 | 74 | 0 | 0 | 0 | 2 | 0 | 2 | 76 | 0 | 76 |
99999 | 4 014 082 | 0 | 4 014 082 | 131 599 | 0 | 131 599 | 136 132 | 0 | 136 132 | 4 018 615 | 0 | 4 018 615 |
Итого по пассиву (баланс) | 12 117 837 | 2 886 | 12 120 723 | 520 808 | 373 | 521 181 | 471 383 | 194 | 471 577 | 12 068 412 | 2 707 | 12 071 119 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 9,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 9,0000 |
98010 | 0 | 0 | 1 846 600,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1 846 600,0000 |
Итого по активу (баланс) | 0 | 0 | 1 846 609,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1 846 609,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 1 846 609,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1 846 609,0000 |
Итого по пассиву (баланс) | 0 | 0 | 1 846 609,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1 846 609,0000 |
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