Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 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 | 38 513 | 4 357 | 42 870 | 802 042 | 110 564 | 912 606 | 800 472 | 107 409 | 907 881 | 40 083 | 7 512 | 47 595 |
20208 | 17 501 | 0 | 17 501 | 77 251 | 15 | 77 266 | 79 527 | 15 | 79 542 | 15 225 | 0 | 15 225 |
20209 | 0 | 0 | 0 | 215 194 | 2 316 | 217 510 | 215 194 | 2 316 | 217 510 | 0 | 0 | 0 |
30102 | 672 | 0 | 672 | 6 185 823 | 0 | 6 185 823 | 6 182 528 | 0 | 6 182 528 | 3 967 | 0 | 3 967 |
30110 | 548 962 | 19 523 | 568 485 | 3 507 091 | 138 747 | 3 645 838 | 3 923 141 | 149 139 | 4 072 280 | 132 912 | 9 131 | 142 043 |
30114 | 0 | 1 690 | 1 690 | 0 | 154 783 | 154 783 | 0 | 9 497 | 9 497 | 0 | 146 976 | 146 976 |
30202 | 184 785 | 0 | 184 785 | 14 942 | 0 | 14 942 | 0 | 0 | 0 | 199 727 | 0 | 199 727 |
30204 | 29 380 | 0 | 29 380 | 0 | 0 | 0 | 1 400 | 0 | 1 400 | 27 980 | 0 | 27 980 |
30221 | 0 | 0 | 0 | 3 958 900 | 14 299 | 3 973 199 | 3 958 900 | 14 299 | 3 973 199 | 0 | 0 | 0 |
30233 | 2 243 | 0 | 2 243 | 129 933 | 9 996 | 139 929 | 118 674 | 9 996 | 128 670 | 13 502 | 0 | 13 502 |
30602 | 2 277 | 0 | 2 277 | 0 | 0 | 0 | 1 | 0 | 1 | 2 276 | 0 | 2 276 |
45201 | 11 549 | 0 | 11 549 | 21 367 | 0 | 21 367 | 21 950 | 0 | 21 950 | 10 966 | 0 | 10 966 |
45203 | 0 | 0 | 0 | 48 119 | 0 | 48 119 | 38 720 | 0 | 38 720 | 9 399 | 0 | 9 399 |
45204 | 100 672 | 0 | 100 672 | 38 435 | 0 | 38 435 | 89 279 | 0 | 89 279 | 49 828 | 0 | 49 828 |
45205 | 209 352 | 0 | 209 352 | 64 428 | 0 | 64 428 | 45 993 | 0 | 45 993 | 227 787 | 0 | 227 787 |
45206 | 316 611 | 0 | 316 611 | 9 300 | 0 | 9 300 | 5 385 | 0 | 5 385 | 320 526 | 0 | 320 526 |
45207 | 1 181 703 | 0 | 1 181 703 | 689 | 0 | 689 | 4 550 | 0 | 4 550 | 1 177 842 | 0 | 1 177 842 |
45208 | 839 828 | 0 | 839 828 | 0 | 0 | 0 | 30 322 | 0 | 30 322 | 809 506 | 0 | 809 506 |
45404 | 2 216 | 0 | 2 216 | 600 | 0 | 600 | 0 | 0 | 0 | 2 816 | 0 | 2 816 |
45405 | 11 645 | 0 | 11 645 | 1 861 | 0 | 1 861 | 3 442 | 0 | 3 442 | 10 064 | 0 | 10 064 |
45406 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 0 | 0 | 0 |
45407 | 800 | 0 | 800 | 0 | 0 | 0 | 100 | 0 | 100 | 700 | 0 | 700 |
45502 | 100 | 0 | 100 | 108 100 | 0 | 108 100 | 108 100 | 0 | 108 100 | 100 | 0 | 100 |
45503 | 30 400 | 0 | 30 400 | 21 000 | 0 | 21 000 | 50 400 | 0 | 50 400 | 1 000 | 0 | 1 000 |
45504 | 6 045 | 0 | 6 045 | 3 548 | 0 | 3 548 | 3 798 | 0 | 3 798 | 5 795 | 0 | 5 795 |
45505 | 152 899 | 0 | 152 899 | 263 886 | 0 | 263 886 | 19 381 | 0 | 19 381 | 397 404 | 0 | 397 404 |
45506 | 480 954 | 0 | 480 954 | 5 500 | 0 | 5 500 | 15 624 | 0 | 15 624 | 470 830 | 0 | 470 830 |
45507 | 39 295 | 0 | 39 295 | 340 | 0 | 340 | 1 885 | 0 | 1 885 | 37 750 | 0 | 37 750 |
45509 | 265 455 | 253 | 265 708 | 29 025 | 13 | 29 038 | 33 628 | 15 | 33 643 | 260 852 | 251 | 261 103 |
45605 | 0 | 300 413 | 300 413 | 0 | 15 640 | 15 640 | 0 | 17 426 | 17 426 | 0 | 298 627 | 298 627 |
45606 | 0 | 367 316 | 367 316 | 0 | 14 831 | 14 831 | 0 | 18 530 | 18 530 | 0 | 363 617 | 363 617 |
45812 | 20 437 | 0 | 20 437 | 1 859 | 0 | 1 859 | 882 | 0 | 882 | 21 414 | 0 | 21 414 |
45814 | 7 062 | 0 | 7 062 | 0 | 0 | 0 | 343 | 0 | 343 | 6 719 | 0 | 6 719 |
45815 | 51 713 | 0 | 51 713 | 8 232 | 0 | 8 232 | 1 848 | 0 | 1 848 | 58 097 | 0 | 58 097 |
45912 | 115 | 0 | 115 | 135 | 0 | 135 | 95 | 0 | 95 | 155 | 0 | 155 |
45915 | 11 715 | 0 | 11 715 | 2 536 | 0 | 2 536 | 883 | 0 | 883 | 13 368 | 0 | 13 368 |
47408 | 2 698 211 | 0 | 2 698 211 | 81 414 | 226 479 | 307 893 | 73 479 | 226 479 | 299 958 | 2 706 146 | 0 | 2 706 146 |
47423 | 868 346 | 0 | 868 346 | 48 486 | 59 | 48 545 | 278 809 | 59 | 278 868 | 638 023 | 0 | 638 023 |
47427 | 132 721 | 8 505 | 141 226 | 48 937 | 4 167 | 53 104 | 26 205 | 538 | 26 743 | 155 453 | 12 134 | 167 587 |
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 | 15 433 | 0 | 15 433 | 46 | 0 | 46 | 0 | 0 | 0 | 15 479 | 0 | 15 479 |
51505 | 459 364 | 0 | 459 364 | 1 719 | 0 | 1 719 | 0 | 0 | 0 | 461 083 | 0 | 461 083 |
51506 | 106 904 | 0 | 106 904 | 680 | 0 | 680 | 0 | 0 | 0 | 107 584 | 0 | 107 584 |
52503 | 22 | 0 | 22 | 0 | 0 | 0 | 0 | 0 | 0 | 22 | 0 | 22 |
60202 | 22 531 | 0 | 22 531 | 0 | 0 | 0 | 22 531 | 0 | 22 531 | 0 | 0 | 0 |
60302 | 608 | 0 | 608 | 6 573 | 0 | 6 573 | 5 709 | 0 | 5 709 | 1 472 | 0 | 1 472 |
60306 | 267 | 0 | 267 | 1 046 | 0 | 1 046 | 1 267 | 0 | 1 267 | 46 | 0 | 46 |
60308 | 72 | 0 | 72 | 157 | 0 | 157 | 177 | 0 | 177 | 52 | 0 | 52 |
60310 | 607 | 0 | 607 | 653 | 0 | 653 | 773 | 0 | 773 | 487 | 0 | 487 |
60312 | 7 231 | 0 | 7 231 | 6 978 | 0 | 6 978 | 6 236 | 0 | 6 236 | 7 973 | 0 | 7 973 |
60314 | 0 | 0 | 0 | 271 | 0 | 271 | 271 | 0 | 271 | 0 | 0 | 0 |
60323 | 212 | 0 | 212 | 1 | 0 | 1 | 41 | 0 | 41 | 172 | 0 | 172 |
60401 | 307 635 | 0 | 307 635 | 1 029 | 0 | 1 029 | 0 | 0 | 0 | 308 664 | 0 | 308 664 |
60701 | 1 387 | 0 | 1 387 | 354 | 0 | 354 | 1 029 | 0 | 1 029 | 712 | 0 | 712 |
60901 | 1 822 | 0 | 1 822 | 0 | 0 | 0 | 15 | 0 | 15 | 1 807 | 0 | 1 807 |
61002 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
61008 | 132 | 0 | 132 | 218 | 0 | 218 | 253 | 0 | 253 | 97 | 0 | 97 |
61009 | 1 976 | 0 | 1 976 | 516 | 0 | 516 | 543 | 0 | 543 | 1 949 | 0 | 1 949 |
61011 | 2 500 | 0 | 2 500 | 0 | 0 | 0 | 0 | 0 | 0 | 2 500 | 0 | 2 500 |
61209 | 0 | 0 | 0 | 22 530 | 0 | 22 530 | 22 530 | 0 | 22 530 | 0 | 0 | 0 |
61403 | 14 710 | 0 | 14 710 | 1 034 | 0 | 1 034 | 844 | 0 | 844 | 14 900 | 0 | 14 900 |
70606 | 395 482 | 0 | 395 482 | 446 752 | 0 | 446 752 | 72 | 0 | 72 | 842 162 | 0 | 842 162 |
70608 | 134 209 | 0 | 134 209 | 69 105 | 0 | 69 105 | 0 | 0 | 0 | 203 314 | 0 | 203 314 |
70611 | 10 349 | 0 | 10 349 | 5 175 | 0 | 5 175 | 0 | 0 | 0 | 15 524 | 0 | 15 524 |
70706 | 3 379 525 | 0 | 3 379 525 | 21 363 | 0 | 21 363 | 3 400 888 | 0 | 3 400 888 | 0 | 0 | 0 |
70708 | 714 931 | 0 | 714 931 | 0 | 0 | 0 | 714 931 | 0 | 714 931 | 0 | 0 | 0 |
70710 | 20 | 0 | 20 | 0 | 0 | 0 | 20 | 0 | 20 | 0 | 0 | 0 |
70711 | 38 052 | 0 | 38 052 | 0 | 0 | 0 | 38 052 | 0 | 38 052 | 0 | 0 | 0 |
Итого по активу (баланс) | 15 716 892 | 702 057 | 16 418 949 | 16 285 177 | 691 909 | 16 977 086 | 20 353 124 | 555 718 | 20 908 842 | 11 648 945 | 838 248 | 12 487 193 |
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 |
30220 | 0 | 0 | 0 | 20 000 | 245 | 20 245 | 20 000 | 245 | 20 245 | 0 | 0 | 0 |
30232 | 54 | 0 | 54 | 102 578 | 153 | 102 731 | 102 577 | 153 | 102 730 | 53 | 0 | 53 |
30607 | 23 | 0 | 23 | 0 | 0 | 0 | 0 | 0 | 0 | 23 | 0 | 23 |
40603 | 962 | 0 | 962 | 911 | 0 | 911 | 914 | 0 | 914 | 965 | 0 | 965 |
40701 | 12 615 | 0 | 12 615 | 231 670 | 0 | 231 670 | 234 974 | 0 | 234 974 | 15 919 | 0 | 15 919 |
40702 | 465 334 | 5 909 | 471 243 | 3 844 314 | 148 158 | 3 992 472 | 4 055 749 | 148 895 | 4 204 644 | 676 769 | 6 646 | 683 415 |
40703 | 25 801 | 37 | 25 838 | 35 152 | 2 | 35 154 | 15 773 | 2 | 15 775 | 6 422 | 37 | 6 459 |
40802 | 35 752 | 2 | 35 754 | 229 050 | 60 | 229 110 | 228 332 | 60 | 228 392 | 35 034 | 2 | 35 036 |
40807 | 1 | 340 | 341 | 0 | 17 | 17 | 0 | 14 | 14 | 1 | 337 | 338 |
40817 | 82 762 | 29 373 | 112 135 | 617 178 | 5 164 | 622 342 | 621 913 | 4 778 | 626 691 | 87 497 | 28 987 | 116 484 |
40820 | 924 | 401 | 1 325 | 621 | 2 823 | 3 444 | 643 | 2 546 | 3 189 | 946 | 124 | 1 070 |
40821 | 62 910 | 0 | 62 910 | 1 879 232 | 0 | 1 879 232 | 1 868 723 | 0 | 1 868 723 | 52 401 | 0 | 52 401 |
40906 | 0 | 0 | 0 | 37 599 | 0 | 37 599 | 37 599 | 0 | 37 599 | 0 | 0 | 0 |
40911 | 89 | 0 | 89 | 5 064 | 0 | 5 064 | 5 078 | 0 | 5 078 | 103 | 0 | 103 |
42002 | 0 | 0 | 0 | 0 | 51 147 | 51 147 | 0 | 51 147 | 51 147 | 0 | 0 | 0 |
42102 | 35 500 | 0 | 35 500 | 960 900 | 0 | 960 900 | 1 029 400 | 0 | 1 029 400 | 104 000 | 0 | 104 000 |
42103 | 325 000 | 0 | 325 000 | 325 400 | 0 | 325 400 | 1 800 | 0 | 1 800 | 1 400 | 0 | 1 400 |
42104 | 38 000 | 0 | 38 000 | 2 000 | 0 | 2 000 | 1 000 | 0 | 1 000 | 37 000 | 0 | 37 000 |
42105 | 157 200 | 4 470 | 161 670 | 0 | 226 | 226 | 0 | 181 | 181 | 157 200 | 4 425 | 161 625 |
42106 | 686 540 | 35 106 | 721 646 | 313 000 | 1 771 | 314 771 | 19 000 | 1 417 | 20 417 | 392 540 | 34 752 | 427 292 |
42107 | 1 247 780 | 0 | 1 247 780 | 6 500 | 0 | 6 500 | 3 000 | 0 | 3 000 | 1 244 280 | 0 | 1 244 280 |
42301 | 8 956 | 2 080 | 11 036 | 593 905 | 134 | 594 039 | 585 982 | 677 | 586 659 | 1 033 | 2 623 | 3 656 |
42303 | 58 | 7 | 65 | 0 | 95 | 95 | 0 | 124 | 124 | 58 | 36 | 94 |
42304 | 10 | 0 | 10 | 5 | 3 | 8 | 0 | 59 | 59 | 5 | 56 | 61 |
42305 | 22 | 178 | 200 | 0 | 10 | 10 | 2 | 9 | 11 | 24 | 177 | 201 |
42306 | 3 112 131 | 589 584 | 3 701 715 | 479 910 | 42 239 | 522 149 | 461 401 | 37 305 | 498 706 | 3 093 622 | 584 650 | 3 678 272 |
42307 | 1 866 | 0 | 1 866 | 0 | 0 | 0 | 0 | 0 | 0 | 1 866 | 0 | 1 866 |
42606 | 5 592 | 0 | 5 592 | 5 | 0 | 5 | 382 | 0 | 382 | 5 969 | 0 | 5 969 |
45215 | 227 625 | 0 | 227 625 | 10 063 | 0 | 10 063 | 8 694 | 0 | 8 694 | 226 256 | 0 | 226 256 |
45415 | 866 | 0 | 866 | 180 | 0 | 180 | 1 335 | 0 | 1 335 | 2 021 | 0 | 2 021 |
45515 | 140 477 | 0 | 140 477 | 119 120 | 0 | 119 120 | 181 304 | 0 | 181 304 | 202 661 | 0 | 202 661 |
45615 | 66 773 | 0 | 66 773 | 549 | 0 | 549 | 0 | 0 | 0 | 66 224 | 0 | 66 224 |
45818 | 46 642 | 0 | 46 642 | 2 677 | 0 | 2 677 | 13 643 | 0 | 13 643 | 57 608 | 0 | 57 608 |
45918 | 6 240 | 0 | 6 240 | 517 | 0 | 517 | 1 812 | 0 | 1 812 | 7 535 | 0 | 7 535 |
47407 | 0 | 0 | 0 | 83 686 | 72 920 | 156 606 | 225 486 | 72 920 | 298 406 | 141 800 | 0 | 141 800 |
47411 | 13 866 | 2 888 | 16 754 | 26 534 | 5 529 | 32 063 | 28 887 | 3 499 | 32 386 | 16 219 | 858 | 17 077 |
47416 | 695 | 0 | 695 | 9 738 | 0 | 9 738 | 9 217 | 12 | 9 229 | 174 | 12 | 186 |
47422 | 0 | 0 | 0 | 22 563 | 0 | 22 563 | 22 563 | 0 | 22 563 | 0 | 0 | 0 |
47425 | 223 144 | 0 | 223 144 | 16 118 | 0 | 16 118 | 45 810 | 0 | 45 810 | 252 836 | 0 | 252 836 |
47426 | 46 546 | 598 | 47 144 | 26 405 | 49 | 26 454 | 7 102 | 184 | 7 286 | 27 243 | 733 | 27 976 |
50719 | 249 942 | 0 | 249 942 | 0 | 0 | 0 | 115 743 | 0 | 115 743 | 365 685 | 0 | 365 685 |
51510 | 37 433 | 0 | 37 433 | 0 | 0 | 0 | 191 | 0 | 191 | 37 624 | 0 | 37 624 |
52301 | 600 | 0 | 600 | 0 | 0 | 0 | 0 | 0 | 0 | 600 | 0 | 600 |
52305 | 305 460 | 0 | 305 460 | 0 | 0 | 0 | 0 | 0 | 0 | 305 460 | 0 | 305 460 |
52306 | 142 200 | 0 | 142 200 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 92 200 | 0 | 92 200 |
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 | 7 192 | 0 | 7 192 | 0 | 0 | 0 | 1 274 | 0 | 1 274 | 8 466 | 0 | 8 466 |
60301 | 167 | 0 | 167 | 9 208 | 0 | 9 208 | 10 499 | 0 | 10 499 | 1 458 | 0 | 1 458 |
60305 | 153 | 0 | 153 | 11 518 | 0 | 11 518 | 11 365 | 0 | 11 365 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 132 | 0 | 132 | 132 | 0 | 132 | 0 | 0 | 0 |
60309 | 9 | 0 | 9 | 79 | 0 | 79 | 80 | 0 | 80 | 10 | 0 | 10 |
60311 | 1 425 | 0 | 1 425 | 2 466 | 0 | 2 466 | 2 391 | 0 | 2 391 | 1 350 | 0 | 1 350 |
60320 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
60322 | 685 | 0 | 685 | 237 | 0 | 237 | 239 | 0 | 239 | 687 | 0 | 687 |
60324 | 771 | 0 | 771 | 41 | 0 | 41 | 1 | 0 | 1 | 731 | 0 | 731 |
60601 | 80 719 | 0 | 80 719 | 0 | 0 | 0 | 1 129 | 0 | 1 129 | 81 848 | 0 | 81 848 |
60903 | 233 | 0 | 233 | 0 | 0 | 0 | 0 | 0 | 0 | 233 | 0 | 233 |
61012 | 2 500 | 0 | 2 500 | 0 | 0 | 0 | 0 | 0 | 0 | 2 500 | 0 | 2 500 |
61304 | 90 | 0 | 90 | 21 | 0 | 21 | 27 | 0 | 27 | 96 | 0 | 96 |
70601 | 272 456 | 0 | 272 456 | 9 400 | 0 | 9 400 | 234 254 | 0 | 234 254 | 497 310 | 0 | 497 310 |
70603 | 142 342 | 0 | 142 342 | 0 | 0 | 0 | 69 740 | 0 | 69 740 | 212 082 | 0 | 212 082 |
70701 | 3 446 249 | 0 | 3 446 249 | 3 457 211 | 0 | 3 457 211 | 10 962 | 0 | 10 962 | 0 | 0 | 0 |
70703 | 703 184 | 0 | 703 184 | 703 184 | 0 | 703 184 | 0 | 0 | 0 | 0 | 0 | 0 |
70801 | 0 | 0 | 0 | 4 126 152 | 0 | 4 126 152 | 4 149 433 | 0 | 4 149 433 | 23 281 | 0 | 23 281 |
Итого по пассиву (баланс) | 15 747 976 | 670 973 | 16 418 949 | 18 372 793 | 330 745 | 18 703 538 | 14 447 555 | 324 227 | 14 771 782 | 11 822 738 | 664 455 | 12 487 193 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90704 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 0 | 0 | 0 |
90901 | 144 634 | 0 | 144 634 | 0 | 0 | 0 | 19 | 0 | 19 | 144 615 | 0 | 144 615 |
90902 | 490 493 | 0 | 490 493 | 57 415 | 0 | 57 415 | 27 661 | 0 | 27 661 | 520 247 | 0 | 520 247 |
91202 | 33 | 0 | 33 | 3 | 0 | 3 | 1 | 0 | 1 | 35 | 0 | 35 |
91203 | 3 | 0 | 3 | 2 | 0 | 2 | 2 | 0 | 2 | 3 | 0 | 3 |
91207 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 3 305 757 | 0 | 3 305 757 | 225 275 | 0 | 225 275 | 275 575 | 0 | 275 575 | 3 255 457 | 0 | 3 255 457 |
91501 | 390 | 0 | 390 | 20 | 0 | 20 | 8 | 0 | 8 | 402 | 0 | 402 |
91604 | 27 973 | 0 | 27 973 | 9 565 | 0 | 9 565 | 4 563 | 0 | 4 563 | 32 975 | 0 | 32 975 |
91704 | 9 164 | 0 | 9 164 | 0 | 0 | 0 | 3 | 0 | 3 | 9 161 | 0 | 9 161 |
91802 | 36 775 | 0 | 36 775 | 0 | 0 | 0 | 0 | 0 | 0 | 36 775 | 0 | 36 775 |
91803 | 3 392 | 0 | 3 392 | 0 | 0 | 0 | 1 | 0 | 1 | 3 391 | 0 | 3 391 |
99998 | 8 052 504 | 0 | 8 052 504 | 322 303 | 0 | 322 303 | 312 360 | 0 | 312 360 | 8 062 447 | 0 | 8 062 447 |
Итого по активу (баланс) | 12 071 119 | 0 | 12 071 119 | 664 584 | 0 | 664 584 | 670 193 | 0 | 670 193 | 12 065 510 | 0 | 12 065 510 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 13 542 | 0 | 13 542 | 13 542 | 0 | 13 542 | 0 | 0 | 0 |
91311 | 3 532 015 | 0 | 3 532 015 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 3 482 015 | 0 | 3 482 015 |
91312 | 3 146 548 | 0 | 3 146 548 | 29 391 | 0 | 29 391 | 78 333 | 0 | 78 333 | 3 195 490 | 0 | 3 195 490 |
91315 | 1 003 095 | 0 | 1 003 095 | 0 | 0 | 0 | 0 | 0 | 0 | 1 003 095 | 0 | 1 003 095 |
91316 | 32 281 | 0 | 32 281 | 10 461 | 0 | 10 461 | 7 550 | 0 | 7 550 | 29 370 | 0 | 29 370 |
91317 | 288 708 | 2 707 | 291 415 | 208 809 | 157 | 208 966 | 222 736 | 142 | 222 878 | 302 635 | 2 692 | 305 327 |
91507 | 47 074 | 0 | 47 074 | 0 | 0 | 0 | 0 | 0 | 0 | 47 074 | 0 | 47 074 |
91508 | 76 | 0 | 76 | 0 | 0 | 0 | 0 | 0 | 0 | 76 | 0 | 76 |
99999 | 4 018 615 | 0 | 4 018 615 | 354 430 | 0 | 354 430 | 338 878 | 0 | 338 878 | 4 003 063 | 0 | 4 003 063 |
Итого по пассиву (баланс) | 12 068 412 | 2 707 | 12 071 119 | 666 633 | 157 | 666 790 | 661 039 | 142 | 661 181 | 12 062 818 | 2 692 | 12 065 510 |
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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