Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 октября 2010 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 | 20 780 | 7 871 | 28 651 | 354 690 | 2 424 | 357 114 | 349 315 | 4 401 | 353 716 | 26 155 | 5 894 | 32 049 |
20208 | 3 654 | 0 | 3 654 | 26 937 | 44 | 26 981 | 21 126 | 44 | 21 170 | 9 465 | 0 | 9 465 |
20209 | 0 | 0 | 0 | 266 518 | 0 | 266 518 | 266 518 | 0 | 266 518 | 0 | 0 | 0 |
30102 | 23 229 | 0 | 23 229 | 3 516 244 | 0 | 3 516 244 | 3 512 846 | 0 | 3 512 846 | 26 627 | 0 | 26 627 |
30110 | 359 481 | 186 319 | 545 800 | 3 516 167 | 1 452 888 | 4 969 055 | 3 065 607 | 1 572 843 | 4 638 450 | 810 041 | 66 364 | 876 405 |
30114 | 0 | 2 072 595 | 2 072 595 | 0 | 1 089 833 | 1 089 833 | 0 | 1 662 310 | 1 662 310 | 0 | 1 500 118 | 1 500 118 |
30202 | 29 598 | 0 | 29 598 | 689 | 0 | 689 | 0 | 0 | 0 | 30 287 | 0 | 30 287 |
30204 | 25 572 | 0 | 25 572 | 2 483 | 0 | 2 483 | 0 | 0 | 0 | 28 055 | 0 | 28 055 |
30221 | 0 | 0 | 0 | 2 258 500 | 1 007 021 | 3 265 521 | 2 258 500 | 1 007 021 | 3 265 521 | 0 | 0 | 0 |
30233 | 1 468 | 0 | 1 468 | 27 705 | 5 032 | 32 737 | 28 606 | 5 032 | 33 638 | 567 | 0 | 567 |
45203 | 32 543 | 0 | 32 543 | 221 917 | 0 | 221 917 | 213 148 | 0 | 213 148 | 41 312 | 0 | 41 312 |
45204 | 62 446 | 22 442 | 84 888 | 63 665 | 1 921 | 65 586 | 29 341 | 587 | 29 928 | 96 770 | 23 776 | 120 546 |
45205 | 94 163 | 0 | 94 163 | 33 249 | 0 | 33 249 | 16 199 | 0 | 16 199 | 111 213 | 0 | 111 213 |
45206 | 643 369 | 0 | 643 369 | 38 127 | 0 | 38 127 | 2 069 | 0 | 2 069 | 679 427 | 0 | 679 427 |
45207 | 2 698 236 | 2 856 | 2 701 092 | 154 | 245 | 399 | 7 483 | 74 | 7 557 | 2 690 907 | 3 027 | 2 693 934 |
45208 | 1 154 277 | 0 | 1 154 277 | 2 195 | 0 | 2 195 | 4 292 | 0 | 4 292 | 1 152 180 | 0 | 1 152 180 |
45403 | 0 | 0 | 0 | 282 | 0 | 282 | 0 | 0 | 0 | 282 | 0 | 282 |
45404 | 61 | 0 | 61 | 0 | 0 | 0 | 0 | 0 | 0 | 61 | 0 | 61 |
45405 | 11 756 | 0 | 11 756 | 3 732 | 0 | 3 732 | 4 839 | 0 | 4 839 | 10 649 | 0 | 10 649 |
45406 | 21 700 | 0 | 21 700 | 3 114 | 0 | 3 114 | 4 000 | 0 | 4 000 | 20 814 | 0 | 20 814 |
45407 | 36 550 | 0 | 36 550 | 0 | 0 | 0 | 10 | 0 | 10 | 36 540 | 0 | 36 540 |
45408 | 62 055 | 0 | 62 055 | 0 | 0 | 0 | 2 500 | 0 | 2 500 | 59 555 | 0 | 59 555 |
45502 | 35 860 | 0 | 35 860 | 26 360 | 0 | 26 360 | 35 860 | 0 | 35 860 | 26 360 | 0 | 26 360 |
45503 | 35 200 | 0 | 35 200 | 1 500 | 0 | 1 500 | 200 | 0 | 200 | 36 500 | 0 | 36 500 |
45504 | 25 230 | 0 | 25 230 | 1 200 | 0 | 1 200 | 5 | 0 | 5 | 26 425 | 0 | 26 425 |
45505 | 57 631 | 0 | 57 631 | 5 910 | 0 | 5 910 | 4 106 | 0 | 4 106 | 59 435 | 0 | 59 435 |
45506 | 56 777 | 0 | 56 777 | 0 | 0 | 0 | 4 673 | 0 | 4 673 | 52 104 | 0 | 52 104 |
45507 | 13 040 | 0 | 13 040 | 6 176 | 0 | 6 176 | 1 676 | 0 | 1 676 | 17 540 | 0 | 17 540 |
45509 | 3 951 | 0 | 3 951 | 6 088 | 0 | 6 088 | 7 269 | 0 | 7 269 | 2 770 | 0 | 2 770 |
45604 | 0 | 426 393 | 426 393 | 0 | 36 491 | 36 491 | 0 | 11 156 | 11 156 | 0 | 451 728 | 451 728 |
45605 | 0 | 112 404 | 112 404 | 0 | 9 619 | 9 619 | 0 | 2 941 | 2 941 | 0 | 119 082 | 119 082 |
45812 | 11 884 | 0 | 11 884 | 0 | 0 | 0 | 0 | 0 | 0 | 11 884 | 0 | 11 884 |
45814 | 113 429 | 0 | 113 429 | 0 | 0 | 0 | 0 | 0 | 0 | 113 429 | 0 | 113 429 |
45815 | 989 | 0 | 989 | 0 | 0 | 0 | 2 | 0 | 2 | 987 | 0 | 987 |
45912 | 11 889 | 0 | 11 889 | 0 | 0 | 0 | 7 | 0 | 7 | 11 882 | 0 | 11 882 |
45914 | 20 577 | 0 | 20 577 | 0 | 0 | 0 | 0 | 0 | 0 | 20 577 | 0 | 20 577 |
45915 | 79 | 0 | 79 | 0 | 0 | 0 | 0 | 0 | 0 | 79 | 0 | 79 |
47107 | 159 299 | 0 | 159 299 | 0 | 0 | 0 | 0 | 0 | 0 | 159 299 | 0 | 159 299 |
47408 | 0 | 0 | 0 | 1 771 421 | 1 694 494 | 3 465 915 | 1 771 421 | 1 694 494 | 3 465 915 | 0 | 0 | 0 |
47423 | 514 328 | 0 | 514 328 | 518 | 32 | 550 | 537 | 32 | 569 | 514 309 | 0 | 514 309 |
47427 | 85 480 | 1 157 | 86 637 | 57 905 | 2 948 | 60 853 | 51 082 | 3 537 | 54 619 | 92 303 | 568 | 92 871 |
51508 | 339 | 0 | 339 | 0 | 0 | 0 | 0 | 0 | 0 | 339 | 0 | 339 |
52503 | 30 | 0 | 30 | 0 | 0 | 0 | 0 | 0 | 0 | 30 | 0 | 30 |
60202 | 22 536 | 0 | 22 536 | 0 | 0 | 0 | 0 | 0 | 0 | 22 536 | 0 | 22 536 |
60306 | 0 | 0 | 0 | 415 | 0 | 415 | 415 | 0 | 415 | 0 | 0 | 0 |
60308 | 137 | 0 | 137 | 280 | 0 | 280 | 359 | 0 | 359 | 58 | 0 | 58 |
60310 | 690 | 0 | 690 | 379 | 0 | 379 | 350 | 0 | 350 | 719 | 0 | 719 |
60312 | 19 255 | 0 | 19 255 | 3 103 | 0 | 3 103 | 3 596 | 0 | 3 596 | 18 762 | 0 | 18 762 |
60314 | 0 | 0 | 0 | 70 | 0 | 70 | 70 | 0 | 70 | 0 | 0 | 0 |
60323 | 3 890 | 0 | 3 890 | 2 | 0 | 2 | 52 | 0 | 52 | 3 840 | 0 | 3 840 |
60401 | 281 539 | 0 | 281 539 | 118 | 0 | 118 | 0 | 0 | 0 | 281 657 | 0 | 281 657 |
60701 | 2 594 | 0 | 2 594 | 66 | 0 | 66 | 118 | 0 | 118 | 2 542 | 0 | 2 542 |
60901 | 159 | 0 | 159 | 0 | 0 | 0 | 0 | 0 | 0 | 159 | 0 | 159 |
61002 | 0 | 0 | 0 | 4 | 0 | 4 | 0 | 0 | 0 | 4 | 0 | 4 |
61008 | 390 | 0 | 390 | 279 | 0 | 279 | 340 | 0 | 340 | 329 | 0 | 329 |
61009 | 962 | 0 | 962 | 459 | 0 | 459 | 238 | 0 | 238 | 1 183 | 0 | 1 183 |
61010 | 0 | 0 | 0 | 8 | 0 | 8 | 8 | 0 | 8 | 0 | 0 | 0 |
61011 | 2 500 | 0 | 2 500 | 0 | 0 | 0 | 0 | 0 | 0 | 2 500 | 0 | 2 500 |
61403 | 4 748 | 0 | 4 748 | 429 | 0 | 429 | 462 | 0 | 462 | 4 715 | 0 | 4 715 |
70606 | 1 249 606 | 0 | 1 249 606 | 73 418 | 0 | 73 418 | 1 | 0 | 1 | 1 323 023 | 0 | 1 323 023 |
70608 | 1 421 511 | 0 | 1 421 511 | 242 014 | 0 | 242 014 | 0 | 0 | 0 | 1 663 525 | 0 | 1 663 525 |
70611 | 1 052 | 0 | 1 052 | 205 | 0 | 205 | 0 | 0 | 0 | 1 257 | 0 | 1 257 |
Пассив | ||||||||||||
10207 | 1 704 000 | 0 | 1 704 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 704 000 | 0 | 1 704 000 |
10701 | 29 534 | 0 | 29 534 | 0 | 0 | 0 | 0 | 0 | 0 | 29 534 | 0 | 29 534 |
10801 | 5 346 | 0 | 5 346 | 0 | 0 | 0 | 0 | 0 | 0 | 5 346 | 0 | 5 346 |
30232 | 59 | 0 | 59 | 28 481 | 140 | 28 621 | 28 427 | 140 | 28 567 | 5 | 0 | 5 |
40502 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
40701 | 80 | 0 | 80 | 61 | 0 | 61 | 105 | 0 | 105 | 124 | 0 | 124 |
40702 | 414 204 | 2 445 995 | 2 860 199 | 5 192 853 | 2 807 410 | 8 000 263 | 5 485 723 | 2 333 844 | 7 819 567 | 707 074 | 1 972 429 | 2 679 503 |
40703 | 15 066 | 47 | 15 113 | 890 695 | 784 029 | 1 674 724 | 891 054 | 784 035 | 1 675 089 | 15 425 | 53 | 15 478 |
40802 | 32 174 | 0 | 32 174 | 282 942 | 891 | 283 833 | 264 141 | 891 | 265 032 | 13 373 | 0 | 13 373 |
40807 | 60 | 1 011 | 1 071 | 6 175 | 295 | 6 470 | 7 103 | 287 | 7 390 | 988 | 1 003 | 1 991 |
40817 | 36 238 | 12 671 | 48 909 | 235 254 | 2 858 | 238 112 | 230 796 | 2 882 | 233 678 | 31 780 | 12 695 | 44 475 |
40820 | 88 | 668 | 756 | 308 | 30 | 338 | 281 | 52 | 333 | 61 | 690 | 751 |
40821 | 0 | 0 | 0 | 957 | 0 | 957 | 957 | 0 | 957 | 0 | 0 | 0 |
40905 | 0 | 0 | 0 | 277 | 0 | 277 | 277 | 0 | 277 | 0 | 0 | 0 |
40906 | 0 | 0 | 0 | 64 268 | 0 | 64 268 | 64 268 | 0 | 64 268 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 26 | 21 | 47 | 26 | 21 | 47 | 0 | 0 | 0 |
40911 | 4 841 | 0 | 4 841 | 148 511 | 0 | 148 511 | 156 212 | 0 | 156 212 | 12 542 | 0 | 12 542 |
40912 | 0 | 0 | 0 | 108 | 156 | 264 | 108 | 156 | 264 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 0 | 6 | 6 | 0 | 6 | 6 | 0 | 0 | 0 |
42103 | 0 | 0 | 0 | 0 | 0 | 0 | 18 000 | 0 | 18 000 | 18 000 | 0 | 18 000 |
42104 | 13 000 | 0 | 13 000 | 13 000 | 0 | 13 000 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 |
42105 | 1 030 600 | 0 | 1 030 600 | 0 | 0 | 0 | 580 | 0 | 580 | 1 031 180 | 0 | 1 031 180 |
42106 | 1 348 716 | 0 | 1 348 716 | 0 | 0 | 0 | 0 | 0 | 0 | 1 348 716 | 0 | 1 348 716 |
42107 | 503 000 | 0 | 503 000 | 0 | 0 | 0 | 0 | 0 | 0 | 503 000 | 0 | 503 000 |
42206 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 600 | 0 | 600 | 5 600 | 0 | 5 600 |
42301 | 2 694 | 159 | 2 853 | 12 406 | 4 | 12 410 | 12 916 | 12 | 12 928 | 3 204 | 167 | 3 371 |
42304 | 10 | 3 181 | 3 191 | 0 | 3 216 | 3 216 | 0 | 50 | 50 | 10 | 15 | 25 |
42305 | 1 685 | 103 | 1 788 | 0 | 3 | 3 | 221 | 9 | 230 | 1 906 | 109 | 2 015 |
42306 | 538 288 | 278 153 | 816 441 | 40 302 | 7 458 | 47 760 | 70 789 | 25 638 | 96 427 | 568 775 | 296 333 | 865 108 |
42307 | 1 692 | 0 | 1 692 | 0 | 0 | 0 | 0 | 0 | 0 | 1 692 | 0 | 1 692 |
42605 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 10 | 0 | 10 | 10 |
42606 | 250 | 31 | 281 | 0 | 2 | 2 | 638 | 1 | 639 | 888 | 30 | 918 |
45215 | 412 029 | 0 | 412 029 | 11 428 | 0 | 11 428 | 14 066 | 0 | 14 066 | 414 667 | 0 | 414 667 |
45415 | 372 | 0 | 372 | 117 | 0 | 117 | 33 | 0 | 33 | 288 | 0 | 288 |
45515 | 1 007 | 0 | 1 007 | 125 | 0 | 125 | 46 | 0 | 46 | 928 | 0 | 928 |
45818 | 56 615 | 0 | 56 615 | 0 | 0 | 0 | 0 | 0 | 0 | 56 615 | 0 | 56 615 |
45918 | 19 342 | 0 | 19 342 | 7 | 0 | 7 | 0 | 0 | 0 | 19 335 | 0 | 19 335 |
47407 | 0 | 0 | 0 | 1 570 603 | 1 888 152 | 3 458 755 | 1 570 603 | 1 888 152 | 3 458 755 | 0 | 0 | 0 |
47411 | 3 285 | 1 084 | 4 369 | 6 203 | 1 728 | 7 931 | 5 991 | 1 727 | 7 718 | 3 073 | 1 083 | 4 156 |
47416 | 199 | 0 | 199 | 4 022 | 0 | 4 022 | 4 483 | 0 | 4 483 | 660 | 0 | 660 |
47422 | 3 599 | 135 | 3 734 | 161 915 | 365 | 162 280 | 161 394 | 288 | 161 682 | 3 078 | 58 | 3 136 |
47425 | 21 894 | 0 | 21 894 | 9 173 | 0 | 9 173 | 7 190 | 0 | 7 190 | 19 911 | 0 | 19 911 |
47426 | 1 199 | 0 | 1 199 | 255 | 0 | 255 | 381 | 0 | 381 | 1 325 | 0 | 1 325 |
50408 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
51510 | 333 | 0 | 333 | 0 | 0 | 0 | 0 | 0 | 0 | 333 | 0 | 333 |
52301 | 23 595 | 0 | 23 595 | 21 745 | 0 | 21 745 | 0 | 0 | 0 | 1 850 | 0 | 1 850 |
52302 | 0 | 0 | 0 | 500 | 0 | 500 | 12 000 | 0 | 12 000 | 11 500 | 0 | 11 500 |
52304 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 8 500 | 0 | 8 500 | 7 500 | 0 | 7 500 |
52306 | 530 000 | 0 | 530 000 | 0 | 0 | 0 | 0 | 0 | 0 | 530 000 | 0 | 530 000 |
52307 | 65 | 0 | 65 | 0 | 0 | 0 | 0 | 0 | 0 | 65 | 0 | 65 |
52501 | 32 698 | 0 | 32 698 | 0 | 0 | 0 | 4 369 | 0 | 4 369 | 37 067 | 0 | 37 067 |
60301 | 1 827 | 0 | 1 827 | 2 343 | 0 | 2 343 | 3 858 | 0 | 3 858 | 3 342 | 0 | 3 342 |
60305 | 127 | 0 | 127 | 9 167 | 0 | 9 167 | 9 040 | 0 | 9 040 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 464 | 0 | 464 | 464 | 0 | 464 | 0 | 0 | 0 |
60309 | 32 | 0 | 32 | 178 | 0 | 178 | 176 | 0 | 176 | 30 | 0 | 30 |
60311 | 0 | 0 | 0 | 1 277 | 0 | 1 277 | 1 277 | 0 | 1 277 | 0 | 0 | 0 |
60320 | 57 | 0 | 57 | 0 | 0 | 0 | 0 | 0 | 0 | 57 | 0 | 57 |
60322 | 18 | 0 | 18 | 85 | 0 | 85 | 84 | 0 | 84 | 17 | 0 | 17 |
60324 | 9 092 | 0 | 9 092 | 0 | 0 | 0 | 2 | 0 | 2 | 9 094 | 0 | 9 094 |
60601 | 39 865 | 0 | 39 865 | 0 | 0 | 0 | 1 369 | 0 | 1 369 | 41 234 | 0 | 41 234 |
60903 | 38 | 0 | 38 | 0 | 0 | 0 | 1 | 0 | 1 | 39 | 0 | 39 |
61304 | 136 | 0 | 136 | 19 | 0 | 19 | 35 | 0 | 35 | 152 | 0 | 152 |
70601 | 1 195 443 | 0 | 1 195 443 | 0 | 0 | 0 | 86 526 | 0 | 86 526 | 1 281 969 | 0 | 1 281 969 |
70603 | 1 487 818 | 0 | 1 487 818 | 0 | 0 | 0 | 249 672 | 0 | 249 672 | 1 737 490 | 0 | 1 737 490 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
90704 | 0 | 0 | 0 | 23 245 | 0 | 23 245 | 23 245 | 0 | 23 245 | 0 | 0 | 0 |
90901 | 69 370 | 0 | 69 370 | 48 | 0 | 48 | 643 | 0 | 643 | 68 775 | 0 | 68 775 |
90902 | 477 955 | 0 | 477 955 | 137 391 | 0 | 137 391 | 17 392 | 0 | 17 392 | 597 954 | 0 | 597 954 |
91202 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
91203 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
91414 | 3 503 411 | 0 | 3 503 411 | 60 614 | 0 | 60 614 | 20 074 | 0 | 20 074 | 3 543 951 | 0 | 3 543 951 |
91501 | 214 | 0 | 214 | 24 | 0 | 24 | 12 | 0 | 12 | 226 | 0 | 226 |
91604 | 10 707 | 0 | 10 707 | 0 | 0 | 0 | 83 | 0 | 83 | 10 624 | 0 | 10 624 |
91704 | 3 435 | 0 | 3 435 | 0 | 0 | 0 | 0 | 0 | 0 | 3 435 | 0 | 3 435 |
91802 | 23 994 | 0 | 23 994 | 0 | 0 | 0 | 0 | 0 | 0 | 23 994 | 0 | 23 994 |
91803 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
99998 | 11 744 374 | 0 | 11 744 374 | 294 306 | 0 | 294 306 | 387 673 | 0 | 387 673 | 11 651 007 | 0 | 11 651 007 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 689 | 0 | 689 | 689 | 0 | 689 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 2 483 | 0 | 2 483 | 2 483 | 0 | 2 483 | 0 | 0 | 0 |
91311 | 5 774 861 | 0 | 5 774 861 | 0 | 0 | 0 | 1 416 | 0 | 1 416 | 5 776 277 | 0 | 5 776 277 |
91312 | 5 689 096 | 0 | 5 689 096 | 18 566 | 0 | 18 566 | 9 072 | 0 | 9 072 | 5 679 602 | 0 | 5 679 602 |
91315 | 12 900 | 29 131 | 42 031 | 550 | 1 249 | 1 799 | 360 | 1 001 | 1 361 | 12 710 | 28 883 | 41 593 |
91316 | 57 336 | 0 | 57 336 | 21 941 | 0 | 21 941 | 3 950 | 0 | 3 950 | 39 345 | 0 | 39 345 |
91317 | 166 922 | 11 123 | 178 045 | 341 904 | 291 | 342 195 | 274 383 | 952 | 275 335 | 99 401 | 11 784 | 111 185 |
91507 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
91508 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
99999 | 4 089 107 | 0 | 4 089 107 | 61 440 | 0 | 61 440 | 221 313 | 0 | 221 313 | 4 248 980 | 0 | 4 248 980 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 4,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 4,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 4,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 4,0000 |
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