Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 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 | 36 510 | 10 174 | 46 684 | 787 230 | 71 261 | 858 491 | 772 476 | 76 166 | 848 642 | 51 264 | 5 269 | 56 533 |
20208 | 22 836 | 0 | 22 836 | 64 377 | 14 | 64 391 | 70 335 | 14 | 70 349 | 16 878 | 0 | 16 878 |
20209 | 0 | 0 | 0 | 242 928 | 1 367 | 244 295 | 242 928 | 1 367 | 244 295 | 0 | 0 | 0 |
30102 | 43 966 | 0 | 43 966 | 7 509 768 | 0 | 7 509 768 | 7 538 546 | 0 | 7 538 546 | 15 188 | 0 | 15 188 |
30110 | 552 672 | 212 278 | 764 950 | 4 327 599 | 286 160 | 4 613 759 | 4 616 225 | 489 441 | 5 105 666 | 264 046 | 8 997 | 273 043 |
30114 | 0 | 1 040 | 1 040 | 0 | 113 782 | 113 782 | 0 | 110 037 | 110 037 | 0 | 4 785 | 4 785 |
30202 | 177 452 | 0 | 177 452 | 2 347 | 0 | 2 347 | 0 | 0 | 0 | 179 799 | 0 | 179 799 |
30204 | 36 844 | 0 | 36 844 | 0 | 0 | 0 | 5 975 | 0 | 5 975 | 30 869 | 0 | 30 869 |
30221 | 0 | 0 | 0 | 5 677 800 | 107 638 | 5 785 438 | 5 677 800 | 107 638 | 5 785 438 | 0 | 0 | 0 |
30233 | 13 769 | 0 | 13 769 | 106 536 | 16 531 | 123 067 | 117 958 | 16 531 | 134 489 | 2 347 | 0 | 2 347 |
30602 | 2 277 | 0 | 2 277 | 0 | 0 | 0 | 0 | 0 | 0 | 2 277 | 0 | 2 277 |
45201 | 9 284 | 0 | 9 284 | 17 822 | 0 | 17 822 | 19 843 | 0 | 19 843 | 7 263 | 0 | 7 263 |
45203 | 0 | 0 | 0 | 190 000 | 0 | 190 000 | 50 000 | 0 | 50 000 | 140 000 | 0 | 140 000 |
45204 | 38 590 | 0 | 38 590 | 77 187 | 0 | 77 187 | 25 549 | 0 | 25 549 | 90 228 | 0 | 90 228 |
45205 | 241 059 | 0 | 241 059 | 6 914 | 0 | 6 914 | 6 941 | 0 | 6 941 | 241 032 | 0 | 241 032 |
45206 | 310 428 | 0 | 310 428 | 2 500 | 0 | 2 500 | 13 547 | 0 | 13 547 | 299 381 | 0 | 299 381 |
45207 | 1 128 239 | 0 | 1 128 239 | 53 660 | 0 | 53 660 | 6 768 | 0 | 6 768 | 1 175 131 | 0 | 1 175 131 |
45208 | 841 462 | 0 | 841 462 | 0 | 0 | 0 | 1 315 | 0 | 1 315 | 840 147 | 0 | 840 147 |
45405 | 12 634 | 0 | 12 634 | 1 767 | 0 | 1 767 | 2 737 | 0 | 2 737 | 11 664 | 0 | 11 664 |
45406 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 4 000 | 0 | 4 000 | 2 000 | 0 | 2 000 |
45407 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 100 | 0 | 100 | 900 | 0 | 900 |
45502 | 3 860 | 0 | 3 860 | 20 000 | 0 | 20 000 | 13 860 | 0 | 13 860 | 10 000 | 0 | 10 000 |
45503 | 30 200 | 0 | 30 200 | 400 | 0 | 400 | 10 200 | 0 | 10 200 | 20 400 | 0 | 20 400 |
45504 | 407 | 0 | 407 | 14 790 | 0 | 14 790 | 252 | 0 | 252 | 14 945 | 0 | 14 945 |
45505 | 223 153 | 0 | 223 153 | 483 | 0 | 483 | 35 865 | 0 | 35 865 | 187 771 | 0 | 187 771 |
45506 | 432 138 | 0 | 432 138 | 25 766 | 0 | 25 766 | 5 829 | 0 | 5 829 | 452 075 | 0 | 452 075 |
45507 | 38 155 | 0 | 38 155 | 0 | 0 | 0 | 2 589 | 0 | 2 589 | 35 566 | 0 | 35 566 |
45509 | 274 565 | 0 | 274 565 | 28 745 | 0 | 28 745 | 31 426 | 0 | 31 426 | 271 884 | 0 | 271 884 |
45605 | 0 | 273 776 | 273 776 | 0 | 20 685 | 20 685 | 0 | 1 659 | 1 659 | 0 | 292 802 | 292 802 |
45606 | 0 | 333 479 | 333 479 | 0 | 28 712 | 28 712 | 0 | 3 080 | 3 080 | 0 | 359 111 | 359 111 |
45812 | 17 622 | 0 | 17 622 | 2 523 | 0 | 2 523 | 0 | 0 | 0 | 20 145 | 0 | 20 145 |
45814 | 7 857 | 0 | 7 857 | 0 | 0 | 0 | 528 | 0 | 528 | 7 329 | 0 | 7 329 |
45815 | 30 072 | 0 | 30 072 | 7 202 | 0 | 7 202 | 1 333 | 0 | 1 333 | 35 941 | 0 | 35 941 |
45912 | 58 | 0 | 58 | 19 | 0 | 19 | 20 | 0 | 20 | 57 | 0 | 57 |
45915 | 8 469 | 0 | 8 469 | 2 180 | 0 | 2 180 | 725 | 0 | 725 | 9 924 | 0 | 9 924 |
47408 | 2 683 110 | 0 | 2 683 110 | 235 069 | 228 529 | 463 598 | 227 135 | 228 529 | 455 664 | 2 691 044 | 0 | 2 691 044 |
47423 | 867 126 | 0 | 867 126 | 2 935 | 42 | 2 977 | 2 183 | 42 | 2 225 | 867 878 | 0 | 867 878 |
47427 | 97 438 | 9 666 | 107 104 | 48 975 | 4 445 | 53 420 | 30 082 | 90 | 30 172 | 116 331 | 14 021 | 130 352 |
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 | 0 | 0 | 0 | 15 392 | 0 | 15 392 | 0 | 0 | 0 | 15 392 | 0 | 15 392 |
51502 | 15 346 | 0 | 15 346 | 13 | 0 | 13 | 15 359 | 0 | 15 359 | 0 | 0 | 0 |
51505 | 456 090 | 0 | 456 090 | 1 720 | 0 | 1 720 | 0 | 0 | 0 | 457 810 | 0 | 457 810 |
51506 | 105 611 | 0 | 105 611 | 679 | 0 | 679 | 0 | 0 | 0 | 106 290 | 0 | 106 290 |
52503 | 23 | 0 | 23 | 0 | 0 | 0 | 1 | 0 | 1 | 22 | 0 | 22 |
60202 | 22 531 | 0 | 22 531 | 0 | 0 | 0 | 0 | 0 | 0 | 22 531 | 0 | 22 531 |
60302 | 529 | 0 | 529 | 186 | 0 | 186 | 0 | 0 | 0 | 715 | 0 | 715 |
60306 | 0 | 0 | 0 | 2 320 | 0 | 2 320 | 2 194 | 0 | 2 194 | 126 | 0 | 126 |
60308 | 0 | 0 | 0 | 261 | 0 | 261 | 225 | 0 | 225 | 36 | 0 | 36 |
60310 | 392 | 0 | 392 | 349 | 0 | 349 | 383 | 0 | 383 | 358 | 0 | 358 |
60312 | 4 339 | 0 | 4 339 | 5 786 | 0 | 5 786 | 3 644 | 0 | 3 644 | 6 481 | 0 | 6 481 |
60323 | 211 | 0 | 211 | 7 | 0 | 7 | 2 | 0 | 2 | 216 | 0 | 216 |
60401 | 307 460 | 0 | 307 460 | 0 | 0 | 0 | 0 | 0 | 0 | 307 460 | 0 | 307 460 |
60701 | 831 | 0 | 831 | 0 | 0 | 0 | 0 | 0 | 0 | 831 | 0 | 831 |
60901 | 1 822 | 0 | 1 822 | 0 | 0 | 0 | 0 | 0 | 0 | 1 822 | 0 | 1 822 |
61002 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
61008 | 162 | 0 | 162 | 259 | 0 | 259 | 229 | 0 | 229 | 192 | 0 | 192 |
61009 | 1 231 | 0 | 1 231 | 49 | 0 | 49 | 218 | 0 | 218 | 1 062 | 0 | 1 062 |
61011 | 2 500 | 0 | 2 500 | 0 | 0 | 0 | 0 | 0 | 0 | 2 500 | 0 | 2 500 |
61403 | 14 917 | 0 | 14 917 | 133 | 0 | 133 | 567 | 0 | 567 | 14 483 | 0 | 14 483 |
70606 | 3 374 336 | 0 | 3 374 336 | 178 424 | 0 | 178 424 | 3 374 343 | 0 | 3 374 343 | 178 417 | 0 | 178 417 |
70608 | 714 930 | 0 | 714 930 | 60 441 | 0 | 60 441 | 714 930 | 0 | 714 930 | 60 441 | 0 | 60 441 |
70610 | 20 | 0 | 20 | 0 | 0 | 0 | 20 | 0 | 20 | 0 | 0 | 0 |
70611 | 38 052 | 0 | 38 052 | 5 175 | 0 | 5 175 | 38 052 | 0 | 38 052 | 5 175 | 0 | 5 175 |
70706 | 0 | 0 | 0 | 3 378 932 | 0 | 3 378 932 | 27 | 0 | 27 | 3 378 905 | 0 | 3 378 905 |
70708 | 0 | 0 | 0 | 714 931 | 0 | 714 931 | 0 | 0 | 0 | 714 931 | 0 | 714 931 |
70710 | 0 | 0 | 0 | 20 | 0 | 20 | 0 | 0 | 0 | 20 | 0 | 20 |
70711 | 0 | 0 | 0 | 38 052 | 0 | 38 052 | 0 | 0 | 0 | 38 052 | 0 | 38 052 |
Итого по активу (баланс) | 15 085 319 | 840 413 | 15 925 732 | 23 860 657 | 879 166 | 24 739 823 | 23 685 270 | 1 034 594 | 24 719 864 | 15 260 706 | 684 985 | 15 945 691 |
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 | 40 000 | 0 | 40 000 | 40 000 | 0 | 40 000 | 0 | 0 | 0 |
30232 | 58 | 0 | 58 | 75 795 | 217 | 76 012 | 75 785 | 217 | 76 002 | 48 | 0 | 48 |
30236 | 0 | 0 | 0 | 55 | 0 | 55 | 55 | 0 | 55 | 0 | 0 | 0 |
30607 | 23 | 0 | 23 | 0 | 0 | 0 | 0 | 0 | 0 | 23 | 0 | 23 |
40603 | 730 | 0 | 730 | 535 | 0 | 535 | 664 | 0 | 664 | 859 | 0 | 859 |
40701 | 4 980 | 0 | 4 980 | 124 788 | 0 | 124 788 | 132 882 | 0 | 132 882 | 13 074 | 0 | 13 074 |
40702 | 452 148 | 12 389 | 464 537 | 3 099 663 | 50 208 | 3 149 871 | 3 064 391 | 43 928 | 3 108 319 | 416 876 | 6 109 | 422 985 |
40703 | 18 652 | 34 | 18 686 | 23 055 | 0 | 23 055 | 20 437 | 2 | 20 439 | 16 034 | 36 | 16 070 |
40802 | 37 055 | 2 | 37 057 | 236 497 | 0 | 236 497 | 281 049 | 0 | 281 049 | 81 607 | 2 | 81 609 |
40807 | 1 | 309 | 310 | 0 | 3 | 3 | 0 | 27 | 27 | 1 | 333 | 334 |
40817 | 340 757 | 21 531 | 362 288 | 614 270 | 7 897 | 622 167 | 356 555 | 14 210 | 370 765 | 83 042 | 27 844 | 110 886 |
40820 | 576 | 940 | 1 516 | 327 | 8 | 335 | 622 | 85 | 707 | 871 | 1 017 | 1 888 |
40821 | 93 416 | 0 | 93 416 | 1 721 386 | 0 | 1 721 386 | 1 694 935 | 0 | 1 694 935 | 66 965 | 0 | 66 965 |
40905 | 0 | 0 | 0 | 55 | 0 | 55 | 55 | 0 | 55 | 0 | 0 | 0 |
40906 | 0 | 0 | 0 | 36 076 | 0 | 36 076 | 36 076 | 0 | 36 076 | 0 | 0 | 0 |
40911 | 233 | 0 | 233 | 8 092 | 0 | 8 092 | 7 953 | 0 | 7 953 | 94 | 0 | 94 |
42002 | 0 | 32 729 | 32 729 | 0 | 84 119 | 84 119 | 0 | 51 390 | 51 390 | 0 | 0 | 0 |
42102 | 253 100 | 0 | 253 100 | 2 194 100 | 0 | 2 194 100 | 2 107 800 | 0 | 2 107 800 | 166 800 | 0 | 166 800 |
42103 | 54 500 | 0 | 54 500 | 52 000 | 0 | 52 000 | 67 000 | 0 | 67 000 | 69 500 | 0 | 69 500 |
42104 | 7 000 | 0 | 7 000 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
42105 | 156 200 | 4 058 | 160 258 | 2 000 | 37 | 2 037 | 5 000 | 349 | 5 349 | 159 200 | 4 370 | 163 570 |
42106 | 572 440 | 31 872 | 604 312 | 21 300 | 295 | 21 595 | 141 600 | 2 744 | 144 344 | 692 740 | 34 321 | 727 061 |
42107 | 1 237 580 | 0 | 1 237 580 | 0 | 0 | 0 | 0 | 0 | 0 | 1 237 580 | 0 | 1 237 580 |
42207 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42301 | 2 035 | 1 924 | 3 959 | 44 251 | 6 481 | 50 732 | 42 901 | 6 591 | 49 492 | 685 | 2 034 | 2 719 |
42303 | 1 608 | 0 | 1 608 | 42 | 0 | 42 | 8 | 0 | 8 | 1 574 | 0 | 1 574 |
42304 | 0 | 0 | 0 | 2 505 | 0 | 2 505 | 2 515 | 0 | 2 515 | 10 | 0 | 10 |
42305 | 13 | 150 | 163 | 0 | 1 | 1 | 0 | 17 | 17 | 13 | 166 | 179 |
42306 | 2 988 641 | 583 273 | 3 571 914 | 228 064 | 85 994 | 314 058 | 314 346 | 72 275 | 386 621 | 3 074 923 | 569 554 | 3 644 477 |
42307 | 1 866 | 0 | 1 866 | 0 | 0 | 0 | 1 | 0 | 1 | 1 867 | 0 | 1 867 |
42603 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 | 8 | 0 | 8 |
42606 | 4 935 | 0 | 4 935 | 53 | 0 | 53 | 506 | 0 | 506 | 5 388 | 0 | 5 388 |
45215 | 173 228 | 0 | 173 228 | 7 899 | 0 | 7 899 | 23 984 | 0 | 23 984 | 189 313 | 0 | 189 313 |
45415 | 811 | 0 | 811 | 187 | 0 | 187 | 63 | 0 | 63 | 687 | 0 | 687 |
45515 | 133 690 | 0 | 133 690 | 13 737 | 0 | 13 737 | 16 850 | 0 | 16 850 | 136 803 | 0 | 136 803 |
45615 | 60 725 | 0 | 60 725 | 0 | 0 | 0 | 4 466 | 0 | 4 466 | 65 191 | 0 | 65 191 |
45818 | 30 769 | 0 | 30 769 | 1 399 | 0 | 1 399 | 5 712 | 0 | 5 712 | 35 082 | 0 | 35 082 |
45918 | 4 567 | 0 | 4 567 | 460 | 0 | 460 | 1 303 | 0 | 1 303 | 5 410 | 0 | 5 410 |
47407 | 0 | 0 | 0 | 158 090 | 297 496 | 455 586 | 158 090 | 297 496 | 455 586 | 0 | 0 | 0 |
47411 | 16 106 | 818 | 16 924 | 28 251 | 2 437 | 30 688 | 28 460 | 3 670 | 32 130 | 16 315 | 2 051 | 18 366 |
47416 | 5 | 0 | 5 | 8 673 | 0 | 8 673 | 8 715 | 0 | 8 715 | 47 | 0 | 47 |
47422 | 0 | 0 | 0 | 747 | 0 | 747 | 747 | 0 | 747 | 0 | 0 | 0 |
47425 | 199 860 | 0 | 199 860 | 28 225 | 0 | 28 225 | 36 903 | 0 | 36 903 | 208 538 | 0 | 208 538 |
47426 | 33 201 | 283 | 33 484 | 3 105 | 61 | 3 166 | 8 856 | 225 | 9 081 | 38 952 | 447 | 39 399 |
50719 | 250 770 | 0 | 250 770 | 0 | 0 | 0 | 211 | 0 | 211 | 250 981 | 0 | 250 981 |
51510 | 24 155 | 0 | 24 155 | 0 | 0 | 0 | 13 107 | 0 | 13 107 | 37 262 | 0 | 37 262 |
52301 | 13 810 | 0 | 13 810 | 13 210 | 0 | 13 210 | 0 | 0 | 0 | 600 | 0 | 600 |
52305 | 301 870 | 0 | 301 870 | 0 | 0 | 0 | 3 340 | 0 | 3 340 | 305 210 | 0 | 305 210 |
52306 | 253 000 | 0 | 253 000 | 48 800 | 0 | 48 800 | 0 | 0 | 0 | 204 200 | 0 | 204 200 |
52307 | 65 | 0 | 65 | 0 | 0 | 0 | 0 | 0 | 0 | 65 | 0 | 65 |
52406 | 193 | 0 | 193 | 0 | 0 | 0 | 8 210 | 0 | 8 210 | 8 403 | 0 | 8 403 |
52501 | 4 767 | 0 | 4 767 | 0 | 0 | 0 | 1 274 | 0 | 1 274 | 6 041 | 0 | 6 041 |
60301 | 1 816 | 0 | 1 816 | 11 590 | 0 | 11 590 | 9 850 | 0 | 9 850 | 76 | 0 | 76 |
60305 | 0 | 0 | 0 | 11 155 | 0 | 11 155 | 11 155 | 0 | 11 155 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 53 | 0 | 53 | 53 | 0 | 53 | 0 | 0 | 0 |
60309 | 12 | 0 | 12 | 84 | 0 | 84 | 80 | 0 | 80 | 8 | 0 | 8 |
60311 | 1 575 | 0 | 1 575 | 5 449 | 0 | 5 449 | 5 374 | 0 | 5 374 | 1 500 | 0 | 1 500 |
60313 | 0 | 0 | 0 | 70 | 0 | 70 | 70 | 0 | 70 | 0 | 0 | 0 |
60320 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
60322 | 689 | 0 | 689 | 75 | 0 | 75 | 73 | 0 | 73 | 687 | 0 | 687 |
60324 | 766 | 0 | 766 | 0 | 0 | 0 | 0 | 0 | 0 | 766 | 0 | 766 |
60601 | 78 467 | 0 | 78 467 | 0 | 0 | 0 | 1 128 | 0 | 1 128 | 79 595 | 0 | 79 595 |
60903 | 203 | 0 | 203 | 0 | 0 | 0 | 15 | 0 | 15 | 218 | 0 | 218 |
61012 | 2 500 | 0 | 2 500 | 0 | 0 | 0 | 0 | 0 | 0 | 2 500 | 0 | 2 500 |
61304 | 455 | 0 | 455 | 384 | 0 | 384 | 6 | 0 | 6 | 77 | 0 | 77 |
70601 | 3 445 672 | 0 | 3 445 672 | 3 445 677 | 0 | 3 445 677 | 127 293 | 0 | 127 293 | 127 288 | 0 | 127 288 |
70603 | 703 184 | 0 | 703 184 | 703 184 | 0 | 703 184 | 67 924 | 0 | 67 924 | 67 924 | 0 | 67 924 |
70701 | 0 | 0 | 0 | 55 | 0 | 55 | 3 445 815 | 0 | 3 445 815 | 3 445 760 | 0 | 3 445 760 |
70703 | 0 | 0 | 0 | 0 | 0 | 0 | 703 184 | 0 | 703 184 | 703 184 | 0 | 703 184 |
Итого по пассиву (баланс) | 15 235 420 | 690 312 | 15 925 732 | 13 023 468 | 535 254 | 13 558 722 | 13 085 455 | 493 226 | 13 578 681 | 15 297 407 | 648 284 | 15 945 691 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90704 | 0 | 0 | 0 | 53 800 | 0 | 53 800 | 53 800 | 0 | 53 800 | 0 | 0 | 0 |
90901 | 144 837 | 0 | 144 837 | 0 | 0 | 0 | 203 | 0 | 203 | 144 634 | 0 | 144 634 |
90902 | 523 454 | 0 | 523 454 | 40 253 | 0 | 40 253 | 42 060 | 0 | 42 060 | 521 647 | 0 | 521 647 |
91202 | 35 | 0 | 35 | 0 | 0 | 0 | 0 | 0 | 0 | 35 | 0 | 35 |
91203 | 3 | 0 | 3 | 1 | 0 | 1 | 1 | 0 | 1 | 3 | 0 | 3 |
91207 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 3 269 317 | 0 | 3 269 317 | 20 963 | 0 | 20 963 | 15 771 | 0 | 15 771 | 3 274 509 | 0 | 3 274 509 |
91501 | 390 | 0 | 390 | 15 | 0 | 15 | 8 | 0 | 8 | 397 | 0 | 397 |
91604 | 18 918 | 0 | 18 918 | 7 427 | 0 | 7 427 | 2 768 | 0 | 2 768 | 23 577 | 0 | 23 577 |
91704 | 9 169 | 0 | 9 169 | 4 | 0 | 4 | 7 | 0 | 7 | 9 166 | 0 | 9 166 |
91802 | 36 471 | 0 | 36 471 | 249 | 0 | 249 | 0 | 0 | 0 | 36 720 | 0 | 36 720 |
91803 | 3 392 | 0 | 3 392 | 0 | 0 | 0 | 0 | 0 | 0 | 3 392 | 0 | 3 392 |
99998 | 7 173 605 | 0 | 7 173 605 | 1 211 959 | 0 | 1 211 959 | 278 923 | 0 | 278 923 | 8 106 641 | 0 | 8 106 641 |
Итого по активу (баланс) | 11 179 592 | 0 | 11 179 592 | 1 334 672 | 0 | 1 334 672 | 393 541 | 0 | 393 541 | 12 120 723 | 0 | 12 120 723 |
Пассив | ||||||||||||
91311 | 3 639 225 | 0 | 3 639 225 | 45 460 | 0 | 45 460 | 0 | 0 | 0 | 3 593 765 | 0 | 3 593 765 |
91312 | 3 031 969 | 0 | 3 031 969 | 15 606 | 0 | 15 606 | 140 000 | 0 | 140 000 | 3 156 363 | 0 | 3 156 363 |
91315 | 102 745 | 0 | 102 745 | 10 057 | 0 | 10 057 | 907 373 | 0 | 907 373 | 1 000 061 | 0 | 1 000 061 |
91316 | 84 326 | 0 | 84 326 | 106 160 | 0 | 106 160 | 60 250 | 0 | 60 250 | 38 416 | 0 | 38 416 |
91317 | 265 494 | 2 698 | 268 192 | 101 624 | 16 | 101 640 | 104 132 | 204 | 104 336 | 268 002 | 2 886 | 270 888 |
91507 | 47 074 | 0 | 47 074 | 0 | 0 | 0 | 0 | 0 | 0 | 47 074 | 0 | 47 074 |
91508 | 74 | 0 | 74 | 0 | 0 | 0 | 0 | 0 | 0 | 74 | 0 | 74 |
99999 | 4 005 987 | 0 | 4 005 987 | 111 926 | 0 | 111 926 | 120 021 | 0 | 120 021 | 4 014 082 | 0 | 4 014 082 |
Итого по пассиву (баланс) | 11 176 894 | 2 698 | 11 179 592 | 390 833 | 16 | 390 849 | 1 331 776 | 204 | 1 331 980 | 12 117 837 | 2 886 | 12 120 723 |
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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