Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 2012 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 | 30 880 | 3 425 | 34 305 | 359 502 | 3 227 | 362 729 | 362 988 | 3 763 | 366 751 | 27 394 | 2 889 | 30 283 |
20208 | 8 593 | 0 | 8 593 | 33 668 | 190 | 33 858 | 35 514 | 190 | 35 704 | 6 747 | 0 | 6 747 |
20209 | 0 | 0 | 0 | 193 382 | 0 | 193 382 | 193 382 | 0 | 193 382 | 0 | 0 | 0 |
30102 | 26 137 | 0 | 26 137 | 4 236 334 | 0 | 4 236 334 | 4 218 382 | 0 | 4 218 382 | 44 089 | 0 | 44 089 |
30110 | 2 242 855 | 10 461 | 2 253 316 | 3 319 924 | 528 810 | 3 848 734 | 2 288 617 | 528 263 | 2 816 880 | 3 274 162 | 11 008 | 3 285 170 |
30114 | 0 | 6 753 | 6 753 | 0 | 20 966 | 20 966 | 0 | 11 067 | 11 067 | 0 | 16 652 | 16 652 |
30202 | 63 392 | 0 | 63 392 | 0 | 0 | 0 | 6 268 | 0 | 6 268 | 57 124 | 0 | 57 124 |
30204 | 12 622 | 0 | 12 622 | 0 | 0 | 0 | 40 | 0 | 40 | 12 582 | 0 | 12 582 |
30221 | 0 | 0 | 0 | 2 014 000 | 27 732 | 2 041 732 | 2 014 000 | 27 732 | 2 041 732 | 0 | 0 | 0 |
30233 | 1 212 | 0 | 1 212 | 53 845 | 8 545 | 62 390 | 53 300 | 8 541 | 61 841 | 1 757 | 4 | 1 761 |
45203 | 26 751 | 0 | 26 751 | 23 598 | 0 | 23 598 | 42 612 | 0 | 42 612 | 7 737 | 0 | 7 737 |
45204 | 74 117 | 0 | 74 117 | 36 454 | 0 | 36 454 | 44 511 | 0 | 44 511 | 66 060 | 0 | 66 060 |
45205 | 100 479 | 0 | 100 479 | 64 461 | 0 | 64 461 | 32 464 | 0 | 32 464 | 132 476 | 0 | 132 476 |
45206 | 996 554 | 0 | 996 554 | 110 600 | 0 | 110 600 | 17 923 | 0 | 17 923 | 1 089 231 | 0 | 1 089 231 |
45207 | 974 493 | 0 | 974 493 | 14 373 | 0 | 14 373 | 3 047 | 0 | 3 047 | 985 819 | 0 | 985 819 |
45208 | 481 917 | 0 | 481 917 | 6 163 | 0 | 6 163 | 700 | 0 | 700 | 487 380 | 0 | 487 380 |
45403 | 2 000 | 0 | 2 000 | 1 000 | 0 | 1 000 | 3 000 | 0 | 3 000 | 0 | 0 | 0 |
45404 | 12 048 | 0 | 12 048 | 4 221 | 0 | 4 221 | 4 346 | 0 | 4 346 | 11 923 | 0 | 11 923 |
45405 | 8 795 | 0 | 8 795 | 2 684 | 0 | 2 684 | 4 062 | 0 | 4 062 | 7 417 | 0 | 7 417 |
45406 | 1 358 | 0 | 1 358 | 250 | 0 | 250 | 37 | 0 | 37 | 1 571 | 0 | 1 571 |
45407 | 8 916 | 0 | 8 916 | 0 | 0 | 0 | 0 | 0 | 0 | 8 916 | 0 | 8 916 |
45408 | 8 500 | 0 | 8 500 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 5 500 | 0 | 5 500 |
45502 | 4 260 | 0 | 4 260 | 1 400 | 0 | 1 400 | 4 260 | 0 | 4 260 | 1 400 | 0 | 1 400 |
45503 | 121 000 | 0 | 121 000 | 0 | 0 | 0 | 111 000 | 0 | 111 000 | 10 000 | 0 | 10 000 |
45504 | 82 800 | 0 | 82 800 | 46 610 | 0 | 46 610 | 37 500 | 0 | 37 500 | 91 910 | 0 | 91 910 |
45505 | 168 191 | 0 | 168 191 | 91 560 | 0 | 91 560 | 1 286 | 0 | 1 286 | 258 465 | 0 | 258 465 |
45506 | 33 445 | 0 | 33 445 | 70 | 0 | 70 | 634 | 0 | 634 | 32 881 | 0 | 32 881 |
45507 | 6 273 | 0 | 6 273 | 0 | 0 | 0 | 75 | 0 | 75 | 6 198 | 0 | 6 198 |
45509 | 3 589 | 0 | 3 589 | 7 750 | 0 | 7 750 | 7 330 | 0 | 7 330 | 4 009 | 0 | 4 009 |
45605 | 0 | 446 912 | 446 912 | 0 | 53 182 | 53 182 | 0 | 7 196 | 7 196 | 0 | 492 898 | 492 898 |
45812 | 27 713 | 0 | 27 713 | 0 | 0 | 0 | 2 424 | 0 | 2 424 | 25 289 | 0 | 25 289 |
45814 | 116 600 | 0 | 116 600 | 0 | 0 | 0 | 0 | 0 | 0 | 116 600 | 0 | 116 600 |
45815 | 9 929 | 0 | 9 929 | 297 | 0 | 297 | 0 | 0 | 0 | 10 226 | 0 | 10 226 |
45912 | 12 127 | 0 | 12 127 | 0 | 0 | 0 | 70 | 0 | 70 | 12 057 | 0 | 12 057 |
45914 | 20 742 | 0 | 20 742 | 0 | 0 | 0 | 0 | 0 | 0 | 20 742 | 0 | 20 742 |
45915 | 728 | 0 | 728 | 5 | 0 | 5 | 0 | 0 | 0 | 733 | 0 | 733 |
47408 | 0 | 0 | 0 | 499 450 | 849 115 | 1 348 565 | 499 450 | 525 437 | 1 024 887 | 0 | 323 678 | 323 678 |
47423 | 153 012 | 1 | 153 013 | 5 561 | 108 | 5 669 | 1 940 | 109 | 2 049 | 156 633 | 0 | 156 633 |
47427 | 38 436 | 2 937 | 41 373 | 33 693 | 3 063 | 36 756 | 30 278 | 47 | 30 325 | 41 851 | 5 953 | 47 804 |
50706 | 2 995 348 | 0 | 2 995 348 | 0 | 0 | 0 | 0 | 0 | 0 | 2 995 348 | 0 | 2 995 348 |
51501 | 108 278 | 0 | 108 278 | 8 452 | 0 | 8 452 | 116 730 | 0 | 116 730 | 0 | 0 | 0 |
51505 | 0 | 0 | 0 | 100 590 | 0 | 100 590 | 0 | 0 | 0 | 100 590 | 0 | 100 590 |
52503 | 26 | 0 | 26 | 0 | 0 | 0 | 0 | 0 | 0 | 26 | 0 | 26 |
60202 | 22 531 | 0 | 22 531 | 0 | 0 | 0 | 0 | 0 | 0 | 22 531 | 0 | 22 531 |
60302 | 40 | 0 | 40 | 147 | 0 | 147 | 40 | 0 | 40 | 147 | 0 | 147 |
60306 | 269 | 0 | 269 | 751 | 0 | 751 | 806 | 0 | 806 | 214 | 0 | 214 |
60308 | 113 | 0 | 113 | 161 | 0 | 161 | 161 | 0 | 161 | 113 | 0 | 113 |
60310 | 201 | 0 | 201 | 718 | 0 | 718 | 693 | 0 | 693 | 226 | 0 | 226 |
60312 | 1 610 | 0 | 1 610 | 5 202 | 0 | 5 202 | 5 351 | 0 | 5 351 | 1 461 | 0 | 1 461 |
60314 | 94 | 0 | 94 | 72 | 0 | 72 | 72 | 0 | 72 | 94 | 0 | 94 |
60323 | 642 | 0 | 642 | 14 | 0 | 14 | 71 | 0 | 71 | 585 | 0 | 585 |
60401 | 288 851 | 0 | 288 851 | 82 | 0 | 82 | 0 | 0 | 0 | 288 933 | 0 | 288 933 |
60701 | 0 | 0 | 0 | 82 | 0 | 82 | 82 | 0 | 82 | 0 | 0 | 0 |
60901 | 294 | 0 | 294 | 0 | 0 | 0 | 0 | 0 | 0 | 294 | 0 | 294 |
61002 | 62 | 0 | 62 | 190 | 0 | 190 | 247 | 0 | 247 | 5 | 0 | 5 |
61008 | 241 | 0 | 241 | 228 | 0 | 228 | 214 | 0 | 214 | 255 | 0 | 255 |
61009 | 840 | 0 | 840 | 720 | 0 | 720 | 596 | 0 | 596 | 964 | 0 | 964 |
61010 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 |
61011 | 2 500 | 0 | 2 500 | 0 | 0 | 0 | 0 | 0 | 0 | 2 500 | 0 | 2 500 |
61209 | 0 | 0 | 0 | 3 860 | 0 | 3 860 | 3 860 | 0 | 3 860 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 116 730 | 0 | 116 730 | 116 730 | 0 | 116 730 | 0 | 0 | 0 |
61403 | 9 583 | 0 | 9 583 | 1 955 | 0 | 1 955 | 450 | 0 | 450 | 11 088 | 0 | 11 088 |
70606 | 1 070 523 | 0 | 1 070 523 | 144 857 | 0 | 144 857 | 460 | 0 | 460 | 1 214 920 | 0 | 1 214 920 |
70608 | 217 239 | 0 | 217 239 | 80 401 | 0 | 80 401 | 0 | 0 | 0 | 297 640 | 0 | 297 640 |
70611 | 13 754 | 0 | 13 754 | 3 438 | 0 | 3 438 | 0 | 0 | 0 | 17 192 | 0 | 17 192 |
Итого по активу (баланс) | 10 613 503 | 470 489 | 11 083 992 | 11 629 512 | 1 494 938 | 13 124 450 | 10 271 010 | 1 112 345 | 11 383 355 | 11 972 005 | 853 082 | 12 825 087 |
Пассив | ||||||||||||
10207 | 3 204 000 | 0 | 3 204 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 204 000 | 0 | 3 204 000 |
10701 | 32 149 | 0 | 32 149 | 0 | 0 | 0 | 5 231 | 0 | 5 231 | 37 380 | 0 | 37 380 |
10801 | 5 346 | 0 | 5 346 | 0 | 0 | 0 | 0 | 0 | 0 | 5 346 | 0 | 5 346 |
30232 | 0 | 0 | 0 | 46 321 | 114 | 46 435 | 46 350 | 114 | 46 464 | 29 | 0 | 29 |
40603 | 765 | 0 | 765 | 925 | 0 | 925 | 921 | 0 | 921 | 761 | 0 | 761 |
40701 | 51 897 | 0 | 51 897 | 149 128 | 0 | 149 128 | 128 234 | 0 | 128 234 | 31 003 | 0 | 31 003 |
40702 | 358 764 | 175 093 | 533 857 | 4 314 037 | 8 953 | 4 322 990 | 4 252 783 | 20 697 | 4 273 480 | 297 510 | 186 837 | 484 347 |
40703 | 105 951 | 48 | 105 999 | 526 613 | 496 580 | 1 023 193 | 442 811 | 496 579 | 939 390 | 22 149 | 47 | 22 196 |
40802 | 35 015 | 0 | 35 015 | 342 161 | 62 | 342 223 | 336 654 | 62 | 336 716 | 29 508 | 0 | 29 508 |
40807 | 1 | 278 | 279 | 0 | 5 | 5 | 0 | 33 | 33 | 1 | 306 | 307 |
40817 | 64 114 | 19 217 | 83 331 | 386 604 | 3 835 | 390 439 | 454 000 | 3 952 | 457 952 | 131 510 | 19 334 | 150 844 |
40820 | 1 957 | 34 | 1 991 | 880 | 0 | 880 | 751 | 2 | 753 | 1 828 | 36 | 1 864 |
40821 | 36 131 | 0 | 36 131 | 1 256 684 | 0 | 1 256 684 | 1 246 333 | 0 | 1 246 333 | 25 780 | 0 | 25 780 |
40905 | 0 | 0 | 0 | 720 | 0 | 720 | 720 | 0 | 720 | 0 | 0 | 0 |
40906 | 0 | 0 | 0 | 42 232 | 0 | 42 232 | 42 232 | 0 | 42 232 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 181 | 56 | 237 | 181 | 56 | 237 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 25 | 0 | 25 | 25 | 0 | 25 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 986 | 0 | 986 | 990 | 0 | 990 | 4 | 0 | 4 |
40912 | 0 | 0 | 0 | 46 | 155 | 201 | 46 | 155 | 201 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 153 | 207 | 360 | 153 | 207 | 360 | 0 | 0 | 0 |
42003 | 35 000 | 0 | 35 000 | 35 000 | 0 | 35 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42004 | 0 | 0 | 0 | 0 | 0 | 0 | 31 000 | 0 | 31 000 | 31 000 | 0 | 31 000 |
42006 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 | 0 | 1 500 |
42102 | 0 | 0 | 0 | 0 | 0 | 0 | 1 300 000 | 0 | 1 300 000 | 1 300 000 | 0 | 1 300 000 |
42104 | 433 314 | 0 | 433 314 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 418 314 | 0 | 418 314 |
42105 | 266 050 | 0 | 266 050 | 3 000 | 0 | 3 000 | 1 210 | 0 | 1 210 | 264 260 | 0 | 264 260 |
42106 | 257 836 | 150 795 | 408 631 | 6 000 | 2 428 | 8 428 | 1 500 | 17 944 | 19 444 | 253 336 | 166 311 | 419 647 |
42107 | 827 080 | 0 | 827 080 | 0 | 0 | 0 | 0 | 0 | 0 | 827 080 | 0 | 827 080 |
42206 | 86 140 | 0 | 86 140 | 240 | 0 | 240 | 500 | 0 | 500 | 86 400 | 0 | 86 400 |
42301 | 613 | 555 | 1 168 | 74 921 | 434 | 75 355 | 76 078 | 7 | 76 085 | 1 770 | 128 | 1 898 |
42303 | 71 | 0 | 71 | 71 | 0 | 71 | 0 | 0 | 0 | 0 | 0 | 0 |
42304 | 21 | 0 | 21 | 0 | 0 | 0 | 0 | 0 | 0 | 21 | 0 | 21 |
42305 | 61 | 139 729 | 139 790 | 51 | 2 352 | 2 403 | 0 | 16 639 | 16 639 | 10 | 154 016 | 154 026 |
42306 | 1 803 079 | 298 226 | 2 101 305 | 257 451 | 4 739 | 262 190 | 243 453 | 19 502 | 262 955 | 1 789 081 | 312 989 | 2 102 070 |
42307 | 1 595 | 0 | 1 595 | 0 | 0 | 0 | 0 | 0 | 0 | 1 595 | 0 | 1 595 |
42606 | 1 659 | 0 | 1 659 | 11 | 0 | 11 | 13 | 0 | 13 | 1 661 | 0 | 1 661 |
45215 | 278 714 | 0 | 278 714 | 24 957 | 0 | 24 957 | 17 559 | 0 | 17 559 | 271 316 | 0 | 271 316 |
45415 | 708 | 0 | 708 | 445 | 0 | 445 | 286 | 0 | 286 | 549 | 0 | 549 |
45515 | 200 | 0 | 200 | 47 | 0 | 47 | 52 | 0 | 52 | 205 | 0 | 205 |
45615 | 44 691 | 0 | 44 691 | 0 | 0 | 0 | 4 599 | 0 | 4 599 | 49 290 | 0 | 49 290 |
45818 | 148 615 | 0 | 148 615 | 2 366 | 0 | 2 366 | 4 | 0 | 4 | 146 253 | 0 | 146 253 |
45918 | 33 271 | 0 | 33 271 | 70 | 0 | 70 | 0 | 0 | 0 | 33 201 | 0 | 33 201 |
47407 | 0 | 0 | 0 | 536 629 | 496 883 | 1 033 512 | 848 629 | 496 883 | 1 345 512 | 312 000 | 0 | 312 000 |
47411 | 16 107 | 1 454 | 17 561 | 23 125 | 1 826 | 24 951 | 16 263 | 2 838 | 19 101 | 9 245 | 2 466 | 11 711 |
47416 | 126 | 0 | 126 | 4 723 | 0 | 4 723 | 5 848 | 0 | 5 848 | 1 251 | 0 | 1 251 |
47422 | 1 279 | 48 | 1 327 | 2 585 | 414 | 2 999 | 1 429 | 366 | 1 795 | 123 | 0 | 123 |
47425 | 70 356 | 0 | 70 356 | 36 066 | 0 | 36 066 | 37 382 | 0 | 37 382 | 71 672 | 0 | 71 672 |
47426 | 11 538 | 1 359 | 12 897 | 2 602 | 22 | 2 624 | 9 958 | 585 | 10 543 | 18 894 | 1 922 | 20 816 |
50719 | 29 953 | 0 | 29 953 | 0 | 0 | 0 | 0 | 0 | 0 | 29 953 | 0 | 29 953 |
51510 | 23 821 | 0 | 23 821 | 23 821 | 0 | 23 821 | 22 130 | 0 | 22 130 | 22 130 | 0 | 22 130 |
52301 | 665 | 0 | 665 | 500 | 0 | 500 | 20 000 | 0 | 20 000 | 20 165 | 0 | 20 165 |
52302 | 0 | 0 | 0 | 0 | 0 | 0 | 590 | 0 | 590 | 590 | 0 | 590 |
52303 | 27 747 | 0 | 27 747 | 27 747 | 0 | 27 747 | 0 | 0 | 0 | 0 | 0 | 0 |
52304 | 470 000 | 0 | 470 000 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 480 000 | 0 | 480 000 |
52305 | 0 | 0 | 0 | 0 | 0 | 0 | 600 | 0 | 600 | 600 | 0 | 600 |
52307 | 65 | 0 | 65 | 0 | 0 | 0 | 0 | 0 | 0 | 65 | 0 | 65 |
52406 | 28 | 0 | 28 | 0 | 0 | 0 | 0 | 0 | 0 | 28 | 0 | 28 |
52501 | 16 697 | 0 | 16 697 | 0 | 0 | 0 | 3 981 | 0 | 3 981 | 20 678 | 0 | 20 678 |
60301 | 96 | 0 | 96 | 13 525 | 0 | 13 525 | 13 633 | 0 | 13 633 | 204 | 0 | 204 |
60305 | 0 | 0 | 0 | 10 129 | 0 | 10 129 | 10 129 | 0 | 10 129 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 270 | 0 | 270 | 270 | 0 | 270 | 0 | 0 | 0 |
60309 | 20 | 0 | 20 | 110 | 0 | 110 | 114 | 0 | 114 | 24 | 0 | 24 |
60311 | 0 | 0 | 0 | 1 715 | 0 | 1 715 | 1 715 | 0 | 1 715 | 0 | 0 | 0 |
60320 | 63 | 0 | 63 | 6 574 | 0 | 6 574 | 98 045 | 0 | 98 045 | 91 534 | 0 | 91 534 |
60322 | 10 | 0 | 10 | 205 | 0 | 205 | 1 001 | 0 | 1 001 | 806 | 0 | 806 |
60324 | 2 989 | 0 | 2 989 | 0 | 0 | 0 | 7 | 0 | 7 | 2 996 | 0 | 2 996 |
60601 | 66 139 | 0 | 66 139 | 0 | 0 | 0 | 1 253 | 0 | 1 253 | 67 392 | 0 | 67 392 |
60903 | 80 | 0 | 80 | 0 | 0 | 0 | 3 | 0 | 3 | 83 | 0 | 83 |
61304 | 80 | 0 | 80 | 2 | 0 | 2 | 23 | 0 | 23 | 101 | 0 | 101 |
70601 | 1 108 098 | 0 | 1 108 098 | 0 | 0 | 0 | 160 208 | 0 | 160 208 | 1 268 306 | 0 | 1 268 306 |
70603 | 230 699 | 0 | 230 699 | 0 | 0 | 0 | 67 505 | 0 | 67 505 | 298 204 | 0 | 298 204 |
70801 | 104 192 | 0 | 104 192 | 104 192 | 0 | 104 192 | 0 | 0 | 0 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 10 297 156 | 786 836 | 11 083 992 | 8 281 846 | 1 019 065 | 9 300 911 | 9 965 385 | 1 076 621 | 11 042 006 | 11 980 695 | 844 392 | 12 825 087 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
90704 | 0 | 0 | 0 | 8 247 | 0 | 8 247 | 8 247 | 0 | 8 247 | 0 | 0 | 0 |
90901 | 105 054 | 0 | 105 054 | 10 691 | 0 | 10 691 | 79 | 0 | 79 | 115 666 | 0 | 115 666 |
90902 | 349 330 | 0 | 349 330 | 44 085 | 0 | 44 085 | 42 894 | 0 | 42 894 | 350 521 | 0 | 350 521 |
91202 | 18 | 0 | 18 | 1 | 0 | 1 | 0 | 0 | 0 | 19 | 0 | 19 |
91203 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 2 760 586 | 0 | 2 760 586 | 23 411 | 0 | 23 411 | 76 038 | 0 | 76 038 | 2 707 959 | 0 | 2 707 959 |
91501 | 309 | 0 | 309 | 3 | 0 | 3 | 16 | 0 | 16 | 296 | 0 | 296 |
91604 | 16 284 | 0 | 16 284 | 5 036 | 0 | 5 036 | 5 694 | 0 | 5 694 | 15 626 | 0 | 15 626 |
91704 | 6 607 | 0 | 6 607 | 2 676 | 0 | 2 676 | 0 | 0 | 0 | 9 283 | 0 | 9 283 |
91802 | 33 982 | 0 | 33 982 | 2 211 | 0 | 2 211 | 0 | 0 | 0 | 36 193 | 0 | 36 193 |
91803 | 3 112 | 0 | 3 112 | 4 | 0 | 4 | 0 | 0 | 0 | 3 116 | 0 | 3 116 |
99998 | 2 841 726 | 0 | 2 841 726 | 554 074 | 0 | 554 074 | 358 226 | 0 | 358 226 | 3 037 574 | 0 | 3 037 574 |
Итого по активу (баланс) | 6 117 012 | 0 | 6 117 012 | 650 439 | 0 | 650 439 | 491 194 | 0 | 491 194 | 6 276 257 | 0 | 6 276 257 |
Пассив | ||||||||||||
91311 | 528 628 | 0 | 528 628 | 0 | 0 | 0 | 140 000 | 0 | 140 000 | 668 628 | 0 | 668 628 |
91312 | 1 560 483 | 0 | 1 560 483 | 60 827 | 0 | 60 827 | 102 067 | 0 | 102 067 | 1 601 723 | 0 | 1 601 723 |
91315 | 401 331 | 0 | 401 331 | 27 000 | 0 | 27 000 | 55 400 | 0 | 55 400 | 429 731 | 0 | 429 731 |
91316 | 234 207 | 0 | 234 207 | 143 566 | 0 | 143 566 | 122 000 | 0 | 122 000 | 212 641 | 0 | 212 641 |
91317 | 111 747 | 2 325 | 114 072 | 126 808 | 25 | 126 833 | 134 479 | 128 | 134 607 | 119 418 | 2 428 | 121 846 |
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 | 3 275 286 | 0 | 3 275 286 | 118 579 | 0 | 118 579 | 81 976 | 0 | 81 976 | 3 238 683 | 0 | 3 238 683 |
Итого по пассиву (баланс) | 6 114 687 | 2 325 | 6 117 012 | 476 780 | 25 | 476 805 | 635 922 | 128 | 636 050 | 6 273 829 | 2 428 | 6 276 257 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 1,0000 | 0 | 0 | 2,0000 | 0 | 0 | 2,0000 | 0 | 0 | 1,0000 |
98010 | 0 | 0 | 3 100 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 3 100 000,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 2,0000 | 0 | 0 | 2,0000 | 0 | 0 | 0,0000 |
Итого по активу (баланс) | 0 | 0 | 3 100 001,0000 | 0 | 0 | 4,0000 | 0 | 0 | 4,0000 | 0 | 0 | 3 100 001,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 3 100 001,0000 | 0 | 0 | 2,0000 | 0 | 0 | 2,0000 | 0 | 0 | 3 100 001,0000 |
98090 | 0 | 0 | 0,0000 | 0 | 0 | 2,0000 | 0 | 0 | 2,0000 | 0 | 0 | 0,0000 |
Итого по пассиву (баланс) | 0 | 0 | 3 100 001,0000 | 0 | 0 | 4,0000 | 0 | 0 | 4,0000 | 0 | 0 | 3 100 001,0000 |
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