Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 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 | 43 092 | 6 258 | 49 350 | 667 947 | 67 532 | 735 479 | 681 355 | 69 319 | 750 674 | 29 684 | 4 471 | 34 155 |
20208 | 12 916 | 0 | 12 916 | 83 578 | 142 | 83 720 | 76 887 | 122 | 77 009 | 19 607 | 20 | 19 627 |
20209 | 0 | 0 | 0 | 231 059 | 0 | 231 059 | 231 059 | 0 | 231 059 | 0 | 0 | 0 |
30102 | 68 394 | 0 | 68 394 | 4 488 520 | 0 | 4 488 520 | 4 498 221 | 0 | 4 498 221 | 58 693 | 0 | 58 693 |
30110 | 936 979 | 5 781 | 942 760 | 7 501 264 | 3 313 014 | 10 814 278 | 7 788 628 | 3 296 899 | 11 085 527 | 649 615 | 21 896 | 671 511 |
30114 | 0 | 19 373 | 19 373 | 0 | 1 594 492 | 1 594 492 | 0 | 1 612 303 | 1 612 303 | 0 | 1 562 | 1 562 |
30202 | 51 424 | 0 | 51 424 | 10 566 | 0 | 10 566 | 0 | 0 | 0 | 61 990 | 0 | 61 990 |
30204 | 11 300 | 0 | 11 300 | 0 | 0 | 0 | 97 | 0 | 97 | 11 203 | 0 | 11 203 |
30213 | 0 | 0 | 0 | 5 | 0 | 5 | 0 | 0 | 0 | 5 | 0 | 5 |
30221 | 0 | 0 | 0 | 4 202 005 | 1 600 537 | 5 802 542 | 4 202 005 | 1 600 537 | 5 802 542 | 0 | 0 | 0 |
30233 | 1 403 | 0 | 1 403 | 97 734 | 4 329 | 102 063 | 95 765 | 4 329 | 100 094 | 3 372 | 0 | 3 372 |
32003 | 0 | 931 695 | 931 695 | 0 | 0 | 0 | 0 | 931 695 | 931 695 | 0 | 0 | 0 |
32104 | 0 | 0 | 0 | 0 | 1 524 040 | 1 524 040 | 0 | 5 405 | 5 405 | 0 | 1 518 635 | 1 518 635 |
45203 | 14 670 | 0 | 14 670 | 272 088 | 0 | 272 088 | 119 200 | 0 | 119 200 | 167 558 | 0 | 167 558 |
45204 | 114 903 | 0 | 114 903 | 320 042 | 0 | 320 042 | 105 578 | 0 | 105 578 | 329 367 | 0 | 329 367 |
45205 | 187 002 | 0 | 187 002 | 119 947 | 0 | 119 947 | 90 784 | 0 | 90 784 | 216 165 | 0 | 216 165 |
45206 | 1 115 294 | 0 | 1 115 294 | 191 537 | 0 | 191 537 | 124 481 | 0 | 124 481 | 1 182 350 | 0 | 1 182 350 |
45207 | 628 125 | 0 | 628 125 | 0 | 0 | 0 | 65 830 | 0 | 65 830 | 562 295 | 0 | 562 295 |
45208 | 793 971 | 0 | 793 971 | 0 | 0 | 0 | 10 443 | 0 | 10 443 | 783 528 | 0 | 783 528 |
45304 | 0 | 0 | 0 | 12 000 | 0 | 12 000 | 0 | 0 | 0 | 12 000 | 0 | 12 000 |
45404 | 4 881 | 0 | 4 881 | 252 | 0 | 252 | 1 333 | 0 | 1 333 | 3 800 | 0 | 3 800 |
45405 | 23 316 | 0 | 23 316 | 2 600 | 0 | 2 600 | 5 279 | 0 | 5 279 | 20 637 | 0 | 20 637 |
45406 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
45407 | 5 478 | 0 | 5 478 | 0 | 0 | 0 | 860 | 0 | 860 | 4 618 | 0 | 4 618 |
45502 | 31 570 | 0 | 31 570 | 400 | 0 | 400 | 31 570 | 0 | 31 570 | 400 | 0 | 400 |
45503 | 60 980 | 0 | 60 980 | 51 750 | 0 | 51 750 | 60 980 | 0 | 60 980 | 51 750 | 0 | 51 750 |
45504 | 16 950 | 0 | 16 950 | 40 418 | 0 | 40 418 | 2 000 | 0 | 2 000 | 55 368 | 0 | 55 368 |
45505 | 547 075 | 0 | 547 075 | 18 630 | 0 | 18 630 | 57 916 | 0 | 57 916 | 507 789 | 0 | 507 789 |
45506 | 209 565 | 0 | 209 565 | 5 500 | 0 | 5 500 | 126 943 | 0 | 126 943 | 88 122 | 0 | 88 122 |
45507 | 21 465 | 0 | 21 465 | 7 775 | 0 | 7 775 | 9 454 | 0 | 9 454 | 19 786 | 0 | 19 786 |
45509 | 36 308 | 0 | 36 308 | 34 261 | 0 | 34 261 | 16 169 | 0 | 16 169 | 54 400 | 0 | 54 400 |
45605 | 0 | 561 207 | 561 207 | 0 | 17 264 | 17 264 | 0 | 24 092 | 24 092 | 0 | 554 379 | 554 379 |
45812 | 24 877 | 0 | 24 877 | 4 794 | 0 | 4 794 | 0 | 0 | 0 | 29 671 | 0 | 29 671 |
45814 | 116 600 | 0 | 116 600 | 0 | 0 | 0 | 108 600 | 0 | 108 600 | 8 000 | 0 | 8 000 |
45815 | 10 663 | 0 | 10 663 | 497 | 0 | 497 | 223 | 0 | 223 | 10 937 | 0 | 10 937 |
45912 | 11 833 | 0 | 11 833 | 192 | 0 | 192 | 4 | 0 | 4 | 12 021 | 0 | 12 021 |
45914 | 20 742 | 0 | 20 742 | 0 | 0 | 0 | 20 576 | 0 | 20 576 | 166 | 0 | 166 |
45915 | 748 | 0 | 748 | 150 | 0 | 150 | 34 | 0 | 34 | 864 | 0 | 864 |
47408 | 0 | 321 646 | 321 646 | 3 622 660 | 4 300 098 | 7 922 758 | 3 622 660 | 3 616 029 | 7 238 689 | 0 | 1 005 715 | 1 005 715 |
47423 | 153 921 | 0 | 153 921 | 4 339 | 7 | 4 346 | 109 638 | 6 | 109 644 | 48 622 | 1 | 48 623 |
47427 | 50 864 | 5 813 | 56 677 | 51 292 | 3 330 | 54 622 | 48 768 | 7 940 | 56 708 | 53 388 | 1 203 | 54 591 |
50706 | 4 106 677 | 0 | 4 106 677 | 0 | 0 | 0 | 0 | 0 | 0 | 4 106 677 | 0 | 4 106 677 |
51505 | 104 590 | 0 | 104 590 | 678 | 0 | 678 | 0 | 0 | 0 | 105 268 | 0 | 105 268 |
52503 | 25 | 0 | 25 | 0 | 0 | 0 | 0 | 0 | 0 | 25 | 0 | 25 |
60202 | 22 531 | 0 | 22 531 | 0 | 0 | 0 | 0 | 0 | 0 | 22 531 | 0 | 22 531 |
60302 | 551 | 0 | 551 | 73 | 0 | 73 | 559 | 0 | 559 | 65 | 0 | 65 |
60306 | 112 | 0 | 112 | 370 | 0 | 370 | 482 | 0 | 482 | 0 | 0 | 0 |
60308 | 124 | 0 | 124 | 378 | 0 | 378 | 458 | 0 | 458 | 44 | 0 | 44 |
60310 | 839 | 0 | 839 | 948 | 0 | 948 | 981 | 0 | 981 | 806 | 0 | 806 |
60312 | 4 910 | 0 | 4 910 | 199 628 | 0 | 199 628 | 11 530 | 0 | 11 530 | 193 008 | 0 | 193 008 |
60314 | 0 | 0 | 0 | 73 | 0 | 73 | 73 | 0 | 73 | 0 | 0 | 0 |
60323 | 703 | 0 | 703 | 0 | 0 | 0 | 8 | 0 | 8 | 695 | 0 | 695 |
60401 | 291 036 | 0 | 291 036 | 33 | 0 | 33 | 2 123 | 0 | 2 123 | 288 946 | 0 | 288 946 |
60701 | 2 381 | 0 | 2 381 | 37 | 0 | 37 | 714 | 0 | 714 | 1 704 | 0 | 1 704 |
60901 | 294 | 0 | 294 | 681 | 0 | 681 | 24 | 0 | 24 | 951 | 0 | 951 |
61002 | 0 | 0 | 0 | 16 | 0 | 16 | 16 | 0 | 16 | 0 | 0 | 0 |
61008 | 143 | 0 | 143 | 1 076 | 0 | 1 076 | 1 021 | 0 | 1 021 | 198 | 0 | 198 |
61009 | 2 263 | 0 | 2 263 | 1 121 | 0 | 1 121 | 588 | 0 | 588 | 2 796 | 0 | 2 796 |
61011 | 2 500 | 0 | 2 500 | 0 | 0 | 0 | 0 | 0 | 0 | 2 500 | 0 | 2 500 |
61209 | 0 | 0 | 0 | 212 903 | 0 | 212 903 | 212 903 | 0 | 212 903 | 0 | 0 | 0 |
61403 | 11 450 | 0 | 11 450 | 3 867 | 0 | 3 867 | 1 184 | 0 | 1 184 | 14 133 | 0 | 14 133 |
70606 | 2 059 351 | 0 | 2 059 351 | 442 844 | 0 | 442 844 | 10 897 | 0 | 10 897 | 2 491 298 | 0 | 2 491 298 |
70608 | 742 546 | 0 | 742 546 | 108 005 | 0 | 108 005 | 0 | 0 | 0 | 850 551 | 0 | 850 551 |
70611 | 22 456 | 0 | 22 456 | 1 525 | 0 | 1 525 | 0 | 0 | 0 | 23 981 | 0 | 23 981 |
Итого по активу (баланс) | 12 717 791 | 1 851 773 | 14 569 564 | 23 018 058 | 12 424 785 | 35 442 843 | 22 556 901 | 11 168 676 | 33 725 577 | 13 178 948 | 3 107 882 | 16 286 830 |
Пассив | ||||||||||||
10207 | 3 204 000 | 0 | 3 204 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 204 000 | 0 | 3 204 000 |
10701 | 37 380 | 0 | 37 380 | 0 | 0 | 0 | 0 | 0 | 0 | 37 380 | 0 | 37 380 |
10801 | 5 398 | 0 | 5 398 | 0 | 0 | 0 | 0 | 0 | 0 | 5 398 | 0 | 5 398 |
30232 | 2 | 12 | 14 | 68 728 | 302 | 69 030 | 68 737 | 290 | 69 027 | 11 | 0 | 11 |
40603 | 1 534 | 0 | 1 534 | 2 126 | 0 | 2 126 | 705 | 0 | 705 | 113 | 0 | 113 |
40701 | 979 057 | 0 | 979 057 | 782 148 | 0 | 782 148 | 451 420 | 0 | 451 420 | 648 329 | 0 | 648 329 |
40702 | 243 792 | 139 858 | 383 650 | 6 049 707 | 28 455 | 6 078 162 | 6 167 969 | 12 755 | 6 180 724 | 362 054 | 124 158 | 486 212 |
40703 | 27 142 | 42 | 27 184 | 539 016 | 213 805 | 752 821 | 532 411 | 213 806 | 746 217 | 20 537 | 43 | 20 580 |
40802 | 64 660 | 150 | 64 810 | 411 693 | 97 | 411 790 | 417 118 | 97 | 417 215 | 70 085 | 150 | 70 235 |
40807 | 1 | 293 | 294 | 0 | 14 | 14 | 0 | 7 | 7 | 1 | 286 | 287 |
40817 | 57 907 | 24 076 | 81 983 | 614 973 | 2 835 | 617 808 | 620 154 | 4 205 | 624 359 | 63 088 | 25 446 | 88 534 |
40820 | 621 | 1 031 | 1 652 | 976 | 73 | 1 049 | 1 037 | 281 | 1 318 | 682 | 1 239 | 1 921 |
40821 | 27 967 | 0 | 27 967 | 1 284 754 | 0 | 1 284 754 | 1 365 845 | 0 | 1 365 845 | 109 058 | 0 | 109 058 |
40905 | 0 | 0 | 0 | 28 | 0 | 28 | 28 | 0 | 28 | 0 | 0 | 0 |
40906 | 0 | 0 | 0 | 36 611 | 0 | 36 611 | 36 611 | 0 | 36 611 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 20 | 0 | 20 | 20 | 0 | 20 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 15 | 0 | 15 | 15 | 0 | 15 | 0 | 0 | 0 |
40911 | 33 | 0 | 33 | 2 844 | 0 | 2 844 | 2 846 | 0 | 2 846 | 35 | 0 | 35 |
40912 | 0 | 0 | 0 | 30 | 8 | 38 | 30 | 8 | 38 | 0 | 0 | 0 |
42004 | 25 000 | 0 | 25 000 | 25 000 | 0 | 25 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42005 | 31 000 | 0 | 31 000 | 0 | 0 | 0 | 12 500 | 0 | 12 500 | 43 500 | 0 | 43 500 |
42006 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 | 0 | 1 500 |
42102 | 500 000 | 0 | 500 000 | 500 000 | 0 | 500 000 | 133 750 | 0 | 133 750 | 133 750 | 0 | 133 750 |
42103 | 0 | 931 695 | 931 695 | 0 | 70 110 | 70 110 | 7 000 | 657 050 | 664 050 | 7 000 | 1 518 635 | 1 525 635 |
42104 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
42105 | 227 920 | 0 | 227 920 | 13 950 | 0 | 13 950 | 10 000 | 0 | 10 000 | 223 970 | 0 | 223 970 |
42106 | 211 420 | 29 038 | 240 458 | 0 | 1 403 | 1 403 | 49 800 | 764 | 50 564 | 261 220 | 28 399 | 289 619 |
42107 | 926 216 | 0 | 926 216 | 0 | 0 | 0 | 0 | 0 | 0 | 926 216 | 0 | 926 216 |
42205 | 25 000 | 0 | 25 000 | 0 | 0 | 0 | 0 | 0 | 0 | 25 000 | 0 | 25 000 |
42206 | 37 040 | 0 | 37 040 | 0 | 0 | 0 | 500 | 0 | 500 | 37 540 | 0 | 37 540 |
42301 | 811 | 127 | 938 | 123 136 | 407 | 123 543 | 123 534 | 407 | 123 941 | 1 209 | 127 | 1 336 |
42304 | 40 | 0 | 40 | 40 | 0 | 40 | 0 | 0 | 0 | 0 | 0 | 0 |
42305 | 105 | 55 | 160 | 0 | 2 | 2 | 0 | 2 | 2 | 105 | 55 | 160 |
42306 | 2 338 518 | 477 848 | 2 816 366 | 434 603 | 19 699 | 454 302 | 563 801 | 20 158 | 583 959 | 2 467 716 | 478 307 | 2 946 023 |
42307 | 1 682 | 0 | 1 682 | 0 | 0 | 0 | 43 | 0 | 43 | 1 725 | 0 | 1 725 |
42606 | 1 471 | 0 | 1 471 | 20 | 0 | 20 | 11 | 0 | 11 | 1 462 | 0 | 1 462 |
45215 | 192 031 | 0 | 192 031 | 154 976 | 0 | 154 976 | 164 155 | 0 | 164 155 | 201 210 | 0 | 201 210 |
45415 | 825 | 0 | 825 | 151 | 0 | 151 | 36 | 0 | 36 | 710 | 0 | 710 |
45515 | 19 964 | 0 | 19 964 | 3 341 | 0 | 3 341 | 20 930 | 0 | 20 930 | 37 553 | 0 | 37 553 |
45615 | 56 121 | 0 | 56 121 | 687 | 0 | 687 | 4 | 0 | 4 | 55 438 | 0 | 55 438 |
45818 | 147 148 | 0 | 147 148 | 108 644 | 0 | 108 644 | 958 | 0 | 958 | 39 462 | 0 | 39 462 |
45918 | 33 017 | 0 | 33 017 | 20 594 | 0 | 20 594 | 76 | 0 | 76 | 12 499 | 0 | 12 499 |
47407 | 317 600 | 0 | 317 600 | 3 983 362 | 4 255 519 | 8 238 881 | 3 665 762 | 4 255 519 | 7 921 281 | 0 | 0 | 0 |
47411 | 11 528 | 2 435 | 13 963 | 16 439 | 4 489 | 20 928 | 22 556 | 2 898 | 25 454 | 17 645 | 844 | 18 489 |
47416 | 1 916 | 0 | 1 916 | 26 665 | 7 769 | 34 434 | 24 749 | 7 769 | 32 518 | 0 | 0 | 0 |
47422 | 65 | 0 | 65 | 590 | 8 | 598 | 556 | 8 | 564 | 31 | 0 | 31 |
47425 | 70 459 | 0 | 70 459 | 57 850 | 0 | 57 850 | 15 500 | 0 | 15 500 | 28 109 | 0 | 28 109 |
47426 | 10 111 | 99 | 10 210 | 4 116 | 5 | 4 121 | 5 245 | 5 173 | 10 418 | 11 240 | 5 267 | 16 507 |
50719 | 31 067 | 0 | 31 067 | 0 | 0 | 0 | 122 133 | 0 | 122 133 | 153 200 | 0 | 153 200 |
51510 | 23 010 | 0 | 23 010 | 0 | 0 | 0 | 149 | 0 | 149 | 23 159 | 0 | 23 159 |
52301 | 30 000 | 0 | 30 000 | 57 084 | 0 | 57 084 | 29 084 | 0 | 29 084 | 2 000 | 0 | 2 000 |
52302 | 9 500 | 0 | 9 500 | 40 481 | 0 | 40 481 | 398 171 | 643 658 | 1 041 829 | 367 190 | 643 658 | 1 010 848 |
52304 | 20 761 | 0 | 20 761 | 0 | 0 | 0 | 0 | 0 | 0 | 20 761 | 0 | 20 761 |
52305 | 4 861 | 0 | 4 861 | 36 668 | 0 | 36 668 | 308 698 | 0 | 308 698 | 276 891 | 0 | 276 891 |
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 |
60301 | 349 | 0 | 349 | 5 690 | 0 | 5 690 | 7 108 | 0 | 7 108 | 1 767 | 0 | 1 767 |
60305 | 0 | 0 | 0 | 13 373 | 0 | 13 373 | 13 373 | 0 | 13 373 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 95 | 0 | 95 | 95 | 0 | 95 | 0 | 0 | 0 |
60309 | 23 | 0 | 23 | 178 | 0 | 178 | 173 | 0 | 173 | 18 | 0 | 18 |
60311 | 0 | 0 | 0 | 3 128 | 0 | 3 128 | 3 133 | 0 | 3 133 | 5 | 0 | 5 |
60320 | 16 | 0 | 16 | 0 | 0 | 0 | 0 | 0 | 0 | 16 | 0 | 16 |
60322 | 13 | 0 | 13 | 186 | 0 | 186 | 186 | 0 | 186 | 13 | 0 | 13 |
60324 | 3 111 | 0 | 3 111 | 2 500 | 0 | 2 500 | 0 | 0 | 0 | 611 | 0 | 611 |
60601 | 73 939 | 0 | 73 939 | 2 123 | 0 | 2 123 | 1 011 | 0 | 1 011 | 72 827 | 0 | 72 827 |
60903 | 97 | 0 | 97 | 14 | 0 | 14 | 3 | 0 | 3 | 86 | 0 | 86 |
61012 | 0 | 0 | 0 | 0 | 0 | 0 | 2 500 | 0 | 2 500 | 2 500 | 0 | 2 500 |
61304 | 319 | 0 | 319 | 25 | 0 | 25 | 116 | 0 | 116 | 410 | 0 | 410 |
70601 | 2 150 348 | 0 | 2 150 348 | 3 173 | 0 | 3 173 | 440 813 | 0 | 440 813 | 2 587 988 | 0 | 2 587 988 |
70603 | 747 131 | 0 | 747 131 | 0 | 0 | 0 | 116 804 | 0 | 116 804 | 863 935 | 0 | 863 935 |
Итого по пассиву (баланс) | 12 962 805 | 1 606 759 | 14 569 564 | 15 432 551 | 4 605 000 | 20 037 551 | 15 929 962 | 5 824 855 | 21 754 817 | 13 460 216 | 2 826 614 | 16 286 830 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90704 | 0 | 0 | 0 | 105 149 | 0 | 105 149 | 105 149 | 0 | 105 149 | 0 | 0 | 0 |
90901 | 140 893 | 0 | 140 893 | 8 805 | 0 | 8 805 | 213 | 0 | 213 | 149 485 | 0 | 149 485 |
90902 | 382 322 | 0 | 382 322 | 43 447 | 0 | 43 447 | 44 526 | 0 | 44 526 | 381 243 | 0 | 381 243 |
91202 | 25 | 0 | 25 | 1 | 0 | 1 | 2 | 0 | 2 | 24 | 0 | 24 |
91203 | 2 | 0 | 2 | 5 | 0 | 5 | 6 | 0 | 6 | 1 | 0 | 1 |
91414 | 3 962 331 | 0 | 3 962 331 | 409 698 | 0 | 409 698 | 820 228 | 0 | 820 228 | 3 551 801 | 0 | 3 551 801 |
91501 | 373 | 0 | 373 | 24 | 0 | 24 | 3 | 0 | 3 | 394 | 0 | 394 |
91604 | 15 768 | 0 | 15 768 | 4 553 | 0 | 4 553 | 3 948 | 0 | 3 948 | 16 373 | 0 | 16 373 |
91704 | 9 235 | 0 | 9 235 | 1 | 0 | 1 | 3 | 0 | 3 | 9 233 | 0 | 9 233 |
91802 | 36 184 | 0 | 36 184 | 14 | 0 | 14 | 0 | 0 | 0 | 36 198 | 0 | 36 198 |
91803 | 3 116 | 0 | 3 116 | 2 | 0 | 2 | 0 | 0 | 0 | 3 118 | 0 | 3 118 |
99998 | 3 510 074 | 0 | 3 510 074 | 2 591 404 | 0 | 2 591 404 | 1 287 017 | 0 | 1 287 017 | 4 814 461 | 0 | 4 814 461 |
Итого по активу (баланс) | 8 060 324 | 0 | 8 060 324 | 3 163 103 | 0 | 3 163 103 | 2 261 095 | 0 | 2 261 095 | 8 962 332 | 0 | 8 962 332 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 10 469 | 0 | 10 469 | 10 469 | 0 | 10 469 | 0 | 0 | 0 |
91311 | 620 508 | 0 | 620 508 | 160 000 | 0 | 160 000 | 270 530 | 0 | 270 530 | 731 038 | 0 | 731 038 |
91312 | 2 387 471 | 0 | 2 387 471 | 175 259 | 0 | 175 259 | 1 236 314 | 0 | 1 236 314 | 3 448 526 | 0 | 3 448 526 |
91315 | 109 854 | 0 | 109 854 | 32 544 | 0 | 32 544 | 42 373 | 0 | 42 373 | 119 683 | 0 | 119 683 |
91316 | 120 037 | 0 | 120 037 | 546 395 | 0 | 546 395 | 513 000 | 0 | 513 000 | 86 642 | 0 | 86 642 |
91317 | 266 786 | 2 412 | 269 198 | 362 264 | 86 | 362 350 | 486 506 | 88 | 486 594 | 391 028 | 2 414 | 393 442 |
91318 | 0 | 0 | 0 | 0 | 0 | 0 | 32 123 | 0 | 32 123 | 32 123 | 0 | 32 123 |
91507 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
91508 | 6 | 0 | 6 | 0 | 0 | 0 | 1 | 0 | 1 | 7 | 0 | 7 |
99999 | 4 550 250 | 0 | 4 550 250 | 964 763 | 0 | 964 763 | 562 384 | 0 | 562 384 | 4 147 871 | 0 | 4 147 871 |
Итого по пассиву (баланс) | 8 057 912 | 2 412 | 8 060 324 | 2 251 694 | 86 | 2 251 780 | 3 153 700 | 88 | 3 153 788 | 8 959 918 | 2 414 | 8 962 332 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93308 | 0 | 0 | 0 | 0 | 1 581 380 | 1 581 380 | 0 | 1 581 380 | 1 581 380 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 33 755 | 0 | 33 755 | 33 755 | 0 | 33 755 | 0 | 0 | 0 |
Итого по активу (баланс) | 0 | 0 | 0 | 33 755 | 1 581 380 | 1 615 135 | 33 755 | 1 581 380 | 1 615 135 | 0 | 0 | 0 |
Пассив | ||||||||||||
96308 | 0 | 0 | 0 | 1 540 550 | 0 | 1 540 550 | 1 540 550 | 0 | 1 540 550 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 41 210 | 0 | 41 210 | 41 210 | 0 | 41 210 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 0 | 0 | 0 | 1 581 760 | 0 | 1 581 760 | 1 581 760 | 0 | 1 581 760 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 |
98010 | 0 | 0 | 4 200 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 4 200 000,0000 |
Итого по активу (баланс) | 0 | 0 | 4 200 001,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 4 200 001,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 4 200 001,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 4 200 001,0000 |
Итого по пассиву (баланс) | 0 | 0 | 4 200 001,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 4 200 001,0000 |
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