Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 августа 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 | 42 142 | 6 401 | 48 543 | 795 014 | 141 551 | 936 565 | 801 210 | 140 839 | 942 049 | 35 946 | 7 113 | 43 059 |
20208 | 16 688 | 0 | 16 688 | 89 017 | 40 | 89 057 | 87 347 | 0 | 87 347 | 18 358 | 40 | 18 398 |
20209 | 0 | 0 | 0 | 305 726 | 0 | 305 726 | 305 726 | 0 | 305 726 | 0 | 0 | 0 |
30102 | 21 519 | 0 | 21 519 | 7 144 828 | 0 | 7 144 828 | 7 164 328 | 0 | 7 164 328 | 2 019 | 0 | 2 019 |
30110 | 744 417 | 305 408 | 1 049 825 | 5 398 742 | 1 060 040 | 6 458 782 | 5 538 075 | 1 359 907 | 6 897 982 | 605 084 | 5 541 | 610 625 |
30114 | 0 | 335 | 335 | 0 | 358 828 | 358 828 | 0 | 357 813 | 357 813 | 0 | 1 350 | 1 350 |
30202 | 69 884 | 0 | 69 884 | 0 | 0 | 0 | 4 065 | 0 | 4 065 | 65 819 | 0 | 65 819 |
30204 | 13 170 | 0 | 13 170 | 6 664 | 0 | 6 664 | 0 | 0 | 0 | 19 834 | 0 | 19 834 |
30221 | 0 | 0 | 0 | 4 695 000 | 20 573 | 4 715 573 | 4 695 000 | 20 573 | 4 715 573 | 0 | 0 | 0 |
30233 | 2 356 | 0 | 2 356 | 127 337 | 11 021 | 138 358 | 127 288 | 11 021 | 138 309 | 2 405 | 0 | 2 405 |
30602 | 7 | 0 | 7 | 3 742 | 0 | 3 742 | 279 | 0 | 279 | 3 470 | 0 | 3 470 |
32002 | 0 | 0 | 0 | 350 000 | 0 | 350 000 | 350 000 | 0 | 350 000 | 0 | 0 | 0 |
32003 | 500 000 | 0 | 500 000 | 350 000 | 0 | 350 000 | 850 000 | 0 | 850 000 | 0 | 0 | 0 |
45203 | 0 | 0 | 0 | 563 957 | 0 | 563 957 | 562 878 | 0 | 562 878 | 1 079 | 0 | 1 079 |
45204 | 100 933 | 0 | 100 933 | 55 696 | 0 | 55 696 | 24 477 | 0 | 24 477 | 132 152 | 0 | 132 152 |
45205 | 303 761 | 0 | 303 761 | 41 213 | 0 | 41 213 | 53 249 | 0 | 53 249 | 291 725 | 0 | 291 725 |
45206 | 993 880 | 0 | 993 880 | 234 676 | 0 | 234 676 | 490 149 | 0 | 490 149 | 738 407 | 0 | 738 407 |
45207 | 1 000 417 | 0 | 1 000 417 | 38 574 | 0 | 38 574 | 10 151 | 0 | 10 151 | 1 028 840 | 0 | 1 028 840 |
45208 | 896 269 | 0 | 896 269 | 0 | 0 | 0 | 1 318 | 0 | 1 318 | 894 951 | 0 | 894 951 |
45306 | 12 000 | 0 | 12 000 | 0 | 0 | 0 | 0 | 0 | 0 | 12 000 | 0 | 12 000 |
45404 | 2 911 | 0 | 2 911 | 2 232 | 0 | 2 232 | 0 | 0 | 0 | 5 143 | 0 | 5 143 |
45405 | 12 504 | 0 | 12 504 | 5 970 | 0 | 5 970 | 3 150 | 0 | 3 150 | 15 324 | 0 | 15 324 |
45406 | 7 977 | 0 | 7 977 | 3 000 | 0 | 3 000 | 1 601 | 0 | 1 601 | 9 376 | 0 | 9 376 |
45407 | 2 296 | 0 | 2 296 | 0 | 0 | 0 | 1 824 | 0 | 1 824 | 472 | 0 | 472 |
45502 | 30 205 | 0 | 30 205 | 400 | 0 | 400 | 30 205 | 0 | 30 205 | 400 | 0 | 400 |
45503 | 20 000 | 0 | 20 000 | 29 805 | 0 | 29 805 | 0 | 0 | 0 | 49 805 | 0 | 49 805 |
45504 | 17 580 | 0 | 17 580 | 105 | 0 | 105 | 5 018 | 0 | 5 018 | 12 667 | 0 | 12 667 |
45505 | 432 022 | 0 | 432 022 | 8 038 | 0 | 8 038 | 1 548 | 0 | 1 548 | 438 512 | 0 | 438 512 |
45506 | 303 414 | 0 | 303 414 | 0 | 0 | 0 | 18 579 | 0 | 18 579 | 284 835 | 0 | 284 835 |
45507 | 33 509 | 0 | 33 509 | 1 650 | 0 | 1 650 | 925 | 0 | 925 | 34 234 | 0 | 34 234 |
45509 | 182 152 | 16 | 182 168 | 52 630 | 1 | 52 631 | 31 026 | 17 | 31 043 | 203 756 | 0 | 203 756 |
45605 | 0 | 595 759 | 595 759 | 0 | 27 131 | 27 131 | 0 | 22 281 | 22 281 | 0 | 600 609 | 600 609 |
45812 | 31 619 | 0 | 31 619 | 434 | 0 | 434 | 1 478 | 0 | 1 478 | 30 575 | 0 | 30 575 |
45814 | 8 000 | 0 | 8 000 | 0 | 0 | 0 | 0 | 0 | 0 | 8 000 | 0 | 8 000 |
45815 | 16 933 | 0 | 16 933 | 3 268 | 0 | 3 268 | 1 558 | 0 | 1 558 | 18 643 | 0 | 18 643 |
45912 | 11 117 | 0 | 11 117 | 0 | 0 | 0 | 5 | 0 | 5 | 11 112 | 0 | 11 112 |
45914 | 166 | 0 | 166 | 0 | 0 | 0 | 0 | 0 | 0 | 166 | 0 | 166 |
45915 | 3 322 | 0 | 3 322 | 1 157 | 0 | 1 157 | 692 | 0 | 692 | 3 787 | 0 | 3 787 |
47408 | 0 | 887 668 | 887 668 | 887 806 | 1 047 940 | 1 935 746 | 887 806 | 1 935 608 | 2 823 414 | 0 | 0 | 0 |
47423 | 26 993 | 0 | 26 993 | 1 114 038 | 7 | 1 114 045 | 6 457 | 7 | 6 464 | 1 134 574 | 0 | 1 134 574 |
47427 | 121 423 | 12 482 | 133 905 | 55 439 | 3 807 | 59 246 | 51 635 | 3 358 | 54 993 | 125 227 | 12 931 | 138 158 |
50706 | 4 106 695 | 0 | 4 106 695 | 276 | 0 | 276 | 1 001 551 | 0 | 1 001 551 | 3 105 420 | 0 | 3 105 420 |
50721 | 29 305 | 0 | 29 305 | 0 | 0 | 0 | 0 | 0 | 0 | 29 305 | 0 | 29 305 |
51506 | 101 578 | 0 | 101 578 | 680 | 0 | 680 | 0 | 0 | 0 | 102 258 | 0 | 102 258 |
52503 | 24 | 0 | 24 | 0 | 0 | 0 | 0 | 0 | 0 | 24 | 0 | 24 |
60202 | 22 531 | 0 | 22 531 | 0 | 0 | 0 | 0 | 0 | 0 | 22 531 | 0 | 22 531 |
60302 | 131 | 0 | 131 | 9 796 | 0 | 9 796 | 0 | 0 | 0 | 9 927 | 0 | 9 927 |
60306 | 1 158 | 0 | 1 158 | 2 794 | 0 | 2 794 | 3 066 | 0 | 3 066 | 886 | 0 | 886 |
60308 | 85 | 0 | 85 | 118 | 0 | 118 | 153 | 0 | 153 | 50 | 0 | 50 |
60310 | 674 | 0 | 674 | 942 | 0 | 942 | 571 | 0 | 571 | 1 045 | 0 | 1 045 |
60312 | 8 056 | 0 | 8 056 | 14 774 | 0 | 14 774 | 9 423 | 0 | 9 423 | 13 407 | 0 | 13 407 |
60314 | 0 | 0 | 0 | 68 | 0 | 68 | 68 | 0 | 68 | 0 | 0 | 0 |
60323 | 185 | 0 | 185 | 110 | 0 | 110 | 46 | 0 | 46 | 249 | 0 | 249 |
60401 | 283 987 | 0 | 283 987 | 410 | 0 | 410 | 0 | 0 | 0 | 284 397 | 0 | 284 397 |
60701 | 1 448 | 0 | 1 448 | 2 807 | 0 | 2 807 | 410 | 0 | 410 | 3 845 | 0 | 3 845 |
60901 | 951 | 0 | 951 | 0 | 0 | 0 | 0 | 0 | 0 | 951 | 0 | 951 |
61002 | 0 | 0 | 0 | 77 | 0 | 77 | 77 | 0 | 77 | 0 | 0 | 0 |
61008 | 282 | 0 | 282 | 398 | 0 | 398 | 324 | 0 | 324 | 356 | 0 | 356 |
61009 | 2 090 | 0 | 2 090 | 37 | 0 | 37 | 451 | 0 | 451 | 1 676 | 0 | 1 676 |
61011 | 2 500 | 0 | 2 500 | 0 | 0 | 0 | 0 | 0 | 0 | 2 500 | 0 | 2 500 |
61210 | 0 | 0 | 0 | 1 111 522 | 0 | 1 111 522 | 1 111 522 | 0 | 1 111 522 | 0 | 0 | 0 |
61403 | 15 934 | 0 | 15 934 | 1 503 | 0 | 1 503 | 1 106 | 0 | 1 106 | 16 331 | 0 | 16 331 |
70606 | 1 049 107 | 0 | 1 049 107 | 685 184 | 0 | 685 184 | 32 353 | 0 | 32 353 | 1 701 938 | 0 | 1 701 938 |
70608 | 399 762 | 0 | 399 762 | 60 903 | 0 | 60 903 | 0 | 0 | 0 | 460 665 | 0 | 460 665 |
70610 | 19 | 0 | 19 | 0 | 0 | 0 | 0 | 0 | 0 | 19 | 0 | 19 |
70611 | 16 717 | 0 | 16 717 | 0 | 0 | 0 | 9 712 | 0 | 9 712 | 7 005 | 0 | 7 005 |
Итого по активу (баланс) | 12 024 805 | 1 808 069 | 13 832 874 | 24 258 557 | 2 670 939 | 26 929 496 | 24 279 880 | 3 851 424 | 28 131 304 | 12 003 482 | 627 584 | 12 631 066 |
Пассив | ||||||||||||
10207 | 3 204 000 | 0 | 3 204 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 204 000 | 0 | 3 204 000 |
10603 | 29 305 | 0 | 29 305 | 0 | 0 | 0 | 0 | 0 | 0 | 29 305 | 0 | 29 305 |
10701 | 40 641 | 0 | 40 641 | 0 | 0 | 0 | 0 | 0 | 0 | 40 641 | 0 | 40 641 |
10801 | 5 398 | 0 | 5 398 | 0 | 0 | 0 | 0 | 0 | 0 | 5 398 | 0 | 5 398 |
30220 | 0 | 0 | 0 | 0 | 214 | 214 | 0 | 214 | 214 | 0 | 0 | 0 |
30232 | 0 | 0 | 0 | 87 323 | 72 | 87 395 | 87 323 | 72 | 87 395 | 0 | 0 | 0 |
30607 | 0 | 0 | 0 | 0 | 0 | 0 | 35 | 0 | 35 | 35 | 0 | 35 |
31303 | 0 | 0 | 0 | 130 000 | 0 | 130 000 | 130 000 | 0 | 130 000 | 0 | 0 | 0 |
40602 | 0 | 0 | 0 | 20 | 0 | 20 | 20 | 0 | 20 | 0 | 0 | 0 |
40603 | 879 | 0 | 879 | 1 010 | 0 | 1 010 | 887 | 0 | 887 | 756 | 0 | 756 |
40701 | 258 985 | 0 | 258 985 | 655 522 | 0 | 655 522 | 626 341 | 0 | 626 341 | 229 804 | 0 | 229 804 |
40702 | 356 456 | 20 818 | 377 274 | 6 853 266 | 14 938 | 6 868 204 | 6 896 360 | 7 769 | 6 904 129 | 399 550 | 13 649 | 413 199 |
40703 | 80 039 | 43 | 80 082 | 446 660 | 652 | 447 312 | 407 421 | 653 | 408 074 | 40 800 | 44 | 40 844 |
40802 | 65 454 | 2 | 65 456 | 380 237 | 0 | 380 237 | 383 177 | 0 | 383 177 | 68 394 | 2 | 68 396 |
40807 | 1 | 310 | 311 | 0 | 13 | 13 | 0 | 13 | 13 | 1 | 310 | 311 |
40817 | 312 581 | 30 604 | 343 185 | 643 048 | 6 189 | 649 237 | 405 150 | 5 272 | 410 422 | 74 683 | 29 687 | 104 370 |
40820 | 1 775 | 1 747 | 3 522 | 817 | 723 | 1 540 | 80 | 59 | 139 | 1 038 | 1 083 | 2 121 |
40821 | 52 935 | 0 | 52 935 | 1 938 672 | 0 | 1 938 672 | 1 928 373 | 0 | 1 928 373 | 42 636 | 0 | 42 636 |
40905 | 0 | 0 | 0 | 1 002 | 0 | 1 002 | 1 002 | 0 | 1 002 | 0 | 0 | 0 |
40906 | 0 | 0 | 0 | 45 098 | 0 | 45 098 | 45 098 | 0 | 45 098 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 22 | 0 | 22 | 22 | 0 | 22 | 0 | 0 | 0 |
40911 | 57 | 0 | 57 | 3 691 | 0 | 3 691 | 3 704 | 0 | 3 704 | 70 | 0 | 70 |
40912 | 0 | 0 | 0 | 115 | 66 | 181 | 115 | 66 | 181 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 118 | 0 | 118 | 118 | 0 | 118 | 0 | 0 | 0 |
42002 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42005 | 41 000 | 0 | 41 000 | 0 | 0 | 0 | 0 | 0 | 0 | 41 000 | 0 | 41 000 |
42006 | 31 000 | 0 | 31 000 | 0 | 0 | 0 | 0 | 0 | 0 | 31 000 | 0 | 31 000 |
42102 | 0 | 1 315 064 | 1 315 064 | 19 500 | 1 315 064 | 1 334 564 | 529 500 | 0 | 529 500 | 510 000 | 0 | 510 000 |
42103 | 11 500 | 0 | 11 500 | 11 500 | 0 | 11 500 | 19 000 | 0 | 19 000 | 19 000 | 0 | 19 000 |
42104 | 0 | 0 | 0 | 0 | 0 | 0 | 12 000 | 4 078 | 16 078 | 12 000 | 4 078 | 16 078 |
42105 | 123 400 | 0 | 123 400 | 32 400 | 0 | 32 400 | 12 100 | 0 | 12 100 | 103 100 | 0 | 103 100 |
42106 | 424 830 | 30 740 | 455 570 | 9 430 | 1 237 | 10 667 | 26 000 | 1 249 | 27 249 | 441 400 | 30 752 | 472 152 |
42107 | 926 716 | 0 | 926 716 | 0 | 0 | 0 | 0 | 0 | 0 | 926 716 | 0 | 926 716 |
42205 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
42206 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 0 | 0 | 0 | 4 000 | 0 | 4 000 |
42301 | 1 702 | 135 | 1 837 | 15 105 | 122 | 15 227 | 15 258 | 125 | 15 383 | 1 855 | 138 | 1 993 |
42303 | 60 | 0 | 60 | 0 | 0 | 0 | 214 | 0 | 214 | 274 | 0 | 274 |
42304 | 15 | 28 | 43 | 41 | 28 | 69 | 26 | 0 | 26 | 0 | 0 | 0 |
42305 | 33 | 32 | 65 | 0 | 1 | 1 | 57 | 2 | 59 | 90 | 33 | 123 |
42306 | 2 521 657 | 523 931 | 3 045 588 | 348 872 | 25 206 | 374 078 | 424 048 | 36 495 | 460 543 | 2 596 833 | 535 220 | 3 132 053 |
42307 | 1 725 | 0 | 1 725 | 0 | 0 | 0 | 0 | 0 | 0 | 1 725 | 0 | 1 725 |
42606 | 3 089 | 0 | 3 089 | 807 | 0 | 807 | 36 | 0 | 36 | 2 318 | 0 | 2 318 |
45215 | 174 120 | 0 | 174 120 | 220 864 | 0 | 220 864 | 119 747 | 0 | 119 747 | 73 003 | 0 | 73 003 |
45415 | 619 | 0 | 619 | 122 | 0 | 122 | 197 | 0 | 197 | 694 | 0 | 694 |
45515 | 44 744 | 0 | 44 744 | 6 333 | 0 | 6 333 | 36 934 | 0 | 36 934 | 75 345 | 0 | 75 345 |
45615 | 59 576 | 0 | 59 576 | 1 129 | 0 | 1 129 | 155 | 0 | 155 | 58 602 | 0 | 58 602 |
45818 | 18 392 | 0 | 18 392 | 773 | 0 | 773 | 2 505 | 0 | 2 505 | 20 124 | 0 | 20 124 |
45918 | 12 460 | 0 | 12 460 | 277 | 0 | 277 | 665 | 0 | 665 | 12 848 | 0 | 12 848 |
47407 | 0 | 0 | 0 | 1 053 502 | 889 911 | 1 943 413 | 1 053 502 | 889 911 | 1 943 413 | 0 | 0 | 0 |
47411 | 14 099 | 826 | 14 925 | 25 452 | 2 143 | 27 595 | 24 378 | 3 169 | 27 547 | 13 025 | 1 852 | 14 877 |
47416 | 21 | 0 | 21 | 4 729 | 0 | 4 729 | 4 889 | 0 | 4 889 | 181 | 0 | 181 |
47422 | 13 | 0 | 13 | 1 010 | 66 | 1 076 | 1 034 | 66 | 1 100 | 37 | 0 | 37 |
47425 | 29 769 | 0 | 29 769 | 127 586 | 0 | 127 586 | 134 265 | 0 | 134 265 | 36 448 | 0 | 36 448 |
47426 | 30 536 | 2 151 | 32 687 | 3 302 | 1 439 | 4 741 | 8 387 | 252 | 8 639 | 35 621 | 964 | 36 585 |
50719 | 100 000 | 0 | 100 000 | 99 825 | 0 | 99 825 | 279 353 | 0 | 279 353 | 279 528 | 0 | 279 528 |
51510 | 22 347 | 0 | 22 347 | 0 | 0 | 0 | 150 | 0 | 150 | 22 497 | 0 | 22 497 |
52301 | 8 210 | 0 | 8 210 | 0 | 344 589 | 344 589 | 1 368 | 344 589 | 345 957 | 9 578 | 0 | 9 578 |
52302 | 882 900 | 0 | 882 900 | 882 900 | 344 420 | 1 227 320 | 0 | 344 420 | 344 420 | 0 | 0 | 0 |
52303 | 4 469 | 0 | 4 469 | 1 500 | 0 | 1 500 | 10 500 | 0 | 10 500 | 13 469 | 0 | 13 469 |
52304 | 17 378 | 0 | 17 378 | 2 000 | 0 | 2 000 | 97 000 | 0 | 97 000 | 112 378 | 0 | 112 378 |
52305 | 272 099 | 0 | 272 099 | 248 898 | 0 | 248 898 | 0 | 0 | 0 | 23 201 | 0 | 23 201 |
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 | 640 | 0 | 640 | 5 294 | 0 | 5 294 | 4 843 | 0 | 4 843 | 189 | 0 | 189 |
60305 | 0 | 0 | 0 | 11 265 | 0 | 11 265 | 11 265 | 0 | 11 265 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 387 | 0 | 387 | 387 | 0 | 387 | 0 | 0 | 0 |
60309 | 15 | 0 | 15 | 191 | 0 | 191 | 193 | 0 | 193 | 17 | 0 | 17 |
60311 | 2 100 | 0 | 2 100 | 5 941 | 0 | 5 941 | 5 941 | 0 | 5 941 | 2 100 | 0 | 2 100 |
60320 | 56 770 | 0 | 56 770 | 0 | 0 | 0 | 0 | 0 | 0 | 56 770 | 0 | 56 770 |
60322 | 783 | 0 | 783 | 96 | 0 | 96 | 97 | 0 | 97 | 784 | 0 | 784 |
60324 | 291 | 0 | 291 | 149 | 0 | 149 | 110 | 0 | 110 | 252 | 0 | 252 |
60601 | 73 113 | 0 | 73 113 | 0 | 0 | 0 | 883 | 0 | 883 | 73 996 | 0 | 73 996 |
60903 | 133 | 0 | 133 | 0 | 0 | 0 | 8 | 0 | 8 | 141 | 0 | 141 |
61012 | 2 500 | 0 | 2 500 | 0 | 0 | 0 | 0 | 0 | 0 | 2 500 | 0 | 2 500 |
61304 | 155 | 0 | 155 | 1 | 0 | 1 | 40 | 0 | 40 | 194 | 0 | 194 |
61501 | 32 307 | 0 | 32 307 | 0 | 0 | 0 | 0 | 0 | 0 | 32 307 | 0 | 32 307 |
70601 | 1 107 956 | 0 | 1 107 956 | 0 | 0 | 0 | 642 209 | 0 | 642 209 | 1 750 165 | 0 | 1 750 165 |
70603 | 388 437 | 0 | 388 437 | 0 | 0 | 0 | 60 143 | 0 | 60 143 | 448 580 | 0 | 448 580 |
Итого по пассиву (баланс) | 11 906 443 | 1 926 431 | 13 832 874 | 14 347 802 | 2 947 093 | 17 294 895 | 14 454 613 | 1 638 474 | 16 093 087 | 12 013 254 | 617 812 | 12 631 066 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90704 | 0 | 0 | 0 | 1 133 930 | 344 589 | 1 478 519 | 1 133 930 | 344 589 | 1 478 519 | 0 | 0 | 0 |
90901 | 142 242 | 0 | 142 242 | 231 | 0 | 231 | 16 | 0 | 16 | 142 457 | 0 | 142 457 |
90902 | 464 066 | 0 | 464 066 | 103 320 | 0 | 103 320 | 48 230 | 0 | 48 230 | 519 156 | 0 | 519 156 |
91202 | 36 | 0 | 36 | 0 | 0 | 0 | 0 | 0 | 0 | 36 | 0 | 36 |
91203 | 5 | 0 | 5 | 7 | 0 | 7 | 9 | 0 | 9 | 3 | 0 | 3 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 3 704 910 | 0 | 3 704 910 | 37 781 | 0 | 37 781 | 14 836 | 0 | 14 836 | 3 727 855 | 0 | 3 727 855 |
91501 | 385 | 0 | 385 | 21 | 0 | 21 | 12 | 0 | 12 | 394 | 0 | 394 |
91604 | 23 510 | 0 | 23 510 | 6 062 | 0 | 6 062 | 4 479 | 0 | 4 479 | 25 093 | 0 | 25 093 |
91704 | 9 424 | 0 | 9 424 | 0 | 0 | 0 | 11 | 0 | 11 | 9 413 | 0 | 9 413 |
91802 | 37 203 | 0 | 37 203 | 0 | 0 | 0 | 0 | 0 | 0 | 37 203 | 0 | 37 203 |
91803 | 3 171 | 0 | 3 171 | 117 | 0 | 117 | 0 | 0 | 0 | 3 288 | 0 | 3 288 |
99998 | 4 975 122 | 0 | 4 975 122 | 2 076 665 | 0 | 2 076 665 | 1 358 181 | 0 | 1 358 181 | 5 693 606 | 0 | 5 693 606 |
Итого по активу (баланс) | 9 360 076 | 0 | 9 360 076 | 3 358 134 | 344 589 | 3 702 723 | 2 559 704 | 344 589 | 2 904 293 | 10 158 506 | 0 | 10 158 506 |
Пассив | ||||||||||||
91004 | 0 | 0 | 0 | 2 599 | 0 | 2 599 | 2 599 | 0 | 2 599 | 0 | 0 | 0 |
91311 | 682 028 | 0 | 682 028 | 247 530 | 0 | 247 530 | 1 204 780 | 0 | 1 204 780 | 1 639 278 | 0 | 1 639 278 |
91312 | 3 494 693 | 0 | 3 494 693 | 117 656 | 0 | 117 656 | 100 933 | 0 | 100 933 | 3 477 970 | 0 | 3 477 970 |
91315 | 69 613 | 0 | 69 613 | 14 842 | 0 | 14 842 | 64 092 | 0 | 64 092 | 118 863 | 0 | 118 863 |
91316 | 294 536 | 0 | 294 536 | 749 275 | 0 | 749 275 | 539 825 | 0 | 539 825 | 85 086 | 0 | 85 086 |
91317 | 352 344 | 2 554 | 354 898 | 193 886 | 86 | 193 972 | 164 287 | 149 | 164 436 | 322 745 | 2 617 | 325 362 |
91318 | 32 307 | 0 | 32 307 | 32 307 | 0 | 32 307 | 0 | 0 | 0 | 0 | 0 | 0 |
91507 | 46 994 | 0 | 46 994 | 0 | 0 | 0 | 0 | 0 | 0 | 46 994 | 0 | 46 994 |
91508 | 53 | 0 | 53 | 0 | 0 | 0 | 0 | 0 | 0 | 53 | 0 | 53 |
99999 | 4 384 954 | 0 | 4 384 954 | 1 545 302 | 0 | 1 545 302 | 1 625 248 | 0 | 1 625 248 | 4 464 900 | 0 | 4 464 900 |
Итого по пассиву (баланс) | 9 357 522 | 2 554 | 9 360 076 | 2 903 397 | 86 | 2 903 483 | 3 701 764 | 149 | 3 701 913 | 10 155 889 | 2 617 | 10 158 506 |
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 | 250,0000 | 0 | 0 | 1 001 650,0000 | 0 | 0 | 3 198 600,0000 |
Итого по активу (баланс) | 0 | 0 | 4 200 001,0000 | 0 | 0 | 250,0000 | 0 | 0 | 1 001 650,0000 | 0 | 0 | 3 198 601,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 4 200 001,0000 | 0 | 0 | 1 001 650,0000 | 0 | 0 | 250,0000 | 0 | 0 | 3 198 601,0000 |
Итого по пассиву (баланс) | 0 | 0 | 4 200 001,0000 | 0 | 0 | 1 001 650,0000 | 0 | 0 | 250,0000 | 0 | 0 | 3 198 601,0000 |
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