Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 2009 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 | 11 786 | 646 | 12 432 | 184 150 | 16 758 | 200 908 | 180 393 | 4 509 | 184 902 | 15 543 | 12 895 | 28 438 |
20208 | 20 542 | 0 | 20 542 | 12 684 | 0 | 12 684 | 18 436 | 0 | 18 436 | 14 790 | 0 | 14 790 |
20209 | 0 | 0 | 0 | 147 349 | 0 | 147 349 | 147 349 | 0 | 147 349 | 0 | 0 | 0 |
30102 | 174 566 | 0 | 174 566 | 4 700 955 | 0 | 4 700 955 | 4 647 911 | 0 | 4 647 911 | 227 610 | 0 | 227 610 |
30110 | 2 122 854 | 632 718 | 2 755 572 | 2 015 793 | 1 488 742 | 3 504 535 | 3 951 450 | 1 309 956 | 5 261 406 | 187 197 | 811 504 | 998 701 |
30114 | 0 | 804 588 | 804 588 | 0 | 141 239 | 141 239 | 0 | 913 097 | 913 097 | 0 | 32 730 | 32 730 |
30202 | 4 718 | 0 | 4 718 | 1 413 | 0 | 1 413 | 0 | 0 | 0 | 6 131 | 0 | 6 131 |
30204 | 2 432 | 0 | 2 432 | 284 | 0 | 284 | 0 | 0 | 0 | 2 716 | 0 | 2 716 |
30221 | 0 | 0 | 0 | 2 452 800 | 791 078 | 3 243 878 | 2 452 800 | 791 078 | 3 243 878 | 0 | 0 | 0 |
30233 | 471 | 0 | 471 | 18 616 | 9 459 | 28 075 | 18 795 | 9 434 | 28 229 | 292 | 25 | 317 |
32003 | 0 | 0 | 0 | 400 000 | 0 | 400 000 | 400 000 | 0 | 400 000 | 0 | 0 | 0 |
45203 | 157 253 | 0 | 157 253 | 134 300 | 0 | 134 300 | 166 083 | 0 | 166 083 | 125 470 | 0 | 125 470 |
45204 | 26 490 | 0 | 26 490 | 38 875 | 0 | 38 875 | 54 435 | 0 | 54 435 | 10 930 | 0 | 10 930 |
45205 | 59 647 | 0 | 59 647 | 5 683 | 0 | 5 683 | 7 623 | 0 | 7 623 | 57 707 | 0 | 57 707 |
45206 | 527 612 | 0 | 527 612 | 34 622 | 0 | 34 622 | 13 615 | 0 | 13 615 | 548 619 | 0 | 548 619 |
45207 | 2 354 432 | 0 | 2 354 432 | 18 211 | 0 | 18 211 | 25 269 | 0 | 25 269 | 2 347 374 | 0 | 2 347 374 |
45208 | 201 562 | 0 | 201 562 | 0 | 0 | 0 | 1 916 | 0 | 1 916 | 199 646 | 0 | 199 646 |
45404 | 3 162 | 0 | 3 162 | 3 886 | 0 | 3 886 | 876 | 0 | 876 | 6 172 | 0 | 6 172 |
45405 | 6 430 | 0 | 6 430 | 1 000 | 0 | 1 000 | 1 700 | 0 | 1 700 | 5 730 | 0 | 5 730 |
45406 | 27 100 | 0 | 27 100 | 11 834 | 0 | 11 834 | 2 920 | 0 | 2 920 | 36 014 | 0 | 36 014 |
45407 | 167 538 | 0 | 167 538 | 0 | 0 | 0 | 10 | 0 | 10 | 167 528 | 0 | 167 528 |
45408 | 4 829 | 0 | 4 829 | 0 | 0 | 0 | 0 | 0 | 0 | 4 829 | 0 | 4 829 |
45502 | 440 | 0 | 440 | 8 445 | 0 | 8 445 | 440 | 0 | 440 | 8 445 | 0 | 8 445 |
45503 | 120 | 0 | 120 | 50 | 0 | 50 | 20 | 0 | 20 | 150 | 0 | 150 |
45504 | 380 | 0 | 380 | 0 | 0 | 0 | 380 | 0 | 380 | 0 | 0 | 0 |
45505 | 35 678 | 0 | 35 678 | 0 | 0 | 0 | 577 | 0 | 577 | 35 101 | 0 | 35 101 |
45506 | 38 376 | 0 | 38 376 | 0 | 0 | 0 | 3 243 | 0 | 3 243 | 35 133 | 0 | 35 133 |
45507 | 9 319 | 0 | 9 319 | 0 | 0 | 0 | 26 | 0 | 26 | 9 293 | 0 | 9 293 |
45509 | 1 485 | 0 | 1 485 | 4 073 | 498 | 4 571 | 3 618 | 181 | 3 799 | 1 940 | 317 | 2 257 |
45812 | 46 038 | 0 | 46 038 | 8 048 | 0 | 8 048 | 12 235 | 0 | 12 235 | 41 851 | 0 | 41 851 |
45814 | 13 994 | 0 | 13 994 | 0 | 0 | 0 | 0 | 0 | 0 | 13 994 | 0 | 13 994 |
45815 | 13 452 | 0 | 13 452 | 234 | 0 | 234 | 31 | 0 | 31 | 13 655 | 0 | 13 655 |
45912 | 8 042 | 0 | 8 042 | 2 472 | 0 | 2 472 | 2 693 | 0 | 2 693 | 7 821 | 0 | 7 821 |
45915 | 1 307 | 0 | 1 307 | 513 | 0 | 513 | 81 | 0 | 81 | 1 739 | 0 | 1 739 |
47105 | 307 471 | 0 | 307 471 | 0 | 0 | 0 | 0 | 0 | 0 | 307 471 | 0 | 307 471 |
47408 | 0 | 0 | 0 | 1 485 103 | 1 044 727 | 2 529 830 | 1 485 103 | 1 044 727 | 2 529 830 | 0 | 0 | 0 |
47423 | 80 090 | 0 | 80 090 | 188 594 | 133 | 188 727 | 209 448 | 131 | 209 579 | 59 236 | 2 | 59 238 |
47427 | 16 096 | 0 | 16 096 | 53 711 | 1 | 53 712 | 44 551 | 0 | 44 551 | 25 256 | 1 | 25 257 |
51402 | 0 | 0 | 0 | 100 | 0 | 100 | 100 | 0 | 100 | 0 | 0 | 0 |
51507 | 182 225 | 0 | 182 225 | 2 022 | 0 | 2 022 | 0 | 0 | 0 | 184 247 | 0 | 184 247 |
51508 | 339 | 0 | 339 | 0 | 0 | 0 | 0 | 0 | 0 | 339 | 0 | 339 |
52503 | 34 | 0 | 34 | 0 | 0 | 0 | 0 | 0 | 0 | 34 | 0 | 34 |
60202 | 22 530 | 0 | 22 530 | 0 | 0 | 0 | 0 | 0 | 0 | 22 530 | 0 | 22 530 |
60306 | 0 | 0 | 0 | 591 | 0 | 591 | 591 | 0 | 591 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 43 | 0 | 43 | 10 | 0 | 10 | 33 | 0 | 33 |
60310 | 146 | 0 | 146 | 196 | 0 | 196 | 121 | 0 | 121 | 221 | 0 | 221 |
60312 | 722 440 | 0 | 722 440 | 4 393 | 0 | 4 393 | 3 548 | 0 | 3 548 | 723 285 | 0 | 723 285 |
60314 | 0 | 0 | 0 | 33 | 0 | 33 | 33 | 0 | 33 | 0 | 0 | 0 |
60323 | 248 | 0 | 248 | 238 | 0 | 238 | 177 | 0 | 177 | 309 | 0 | 309 |
60401 | 191 485 | 0 | 191 485 | 113 | 0 | 113 | 0 | 0 | 0 | 191 598 | 0 | 191 598 |
60701 | 460 | 0 | 460 | 113 | 0 | 113 | 113 | 0 | 113 | 460 | 0 | 460 |
60901 | 159 | 0 | 159 | 0 | 0 | 0 | 0 | 0 | 0 | 159 | 0 | 159 |
61008 | 282 | 0 | 282 | 161 | 0 | 161 | 147 | 0 | 147 | 296 | 0 | 296 |
61009 | 131 | 0 | 131 | 446 | 0 | 446 | 31 | 0 | 31 | 546 | 0 | 546 |
61210 | 0 | 0 | 0 | 100 | 0 | 100 | 100 | 0 | 100 | 0 | 0 | 0 |
61403 | 4 671 | 0 | 4 671 | 962 | 0 | 962 | 398 | 0 | 398 | 5 235 | 0 | 5 235 |
70501 | 70 590 | 0 | 70 590 | 0 | 0 | 0 | 70 590 | 0 | 70 590 | 0 | 0 | 0 |
70606 | 890 818 | 0 | 890 818 | 79 095 | 0 | 79 095 | 890 818 | 0 | 890 818 | 79 095 | 0 | 79 095 |
70608 | 898 504 | 0 | 898 504 | 280 069 | 0 | 280 069 | 898 504 | 0 | 898 504 | 280 069 | 0 | 280 069 |
70611 | 0 | 0 | 0 | 7 364 | 0 | 7 364 | 0 | 0 | 0 | 7 364 | 0 | 7 364 |
70706 | 0 | 0 | 0 | 892 105 | 0 | 892 105 | 5 | 0 | 5 | 892 100 | 0 | 892 100 |
70708 | 0 | 0 | 0 | 898 505 | 0 | 898 505 | 0 | 0 | 0 | 898 505 | 0 | 898 505 |
70711 | 0 | 0 | 0 | 70 590 | 0 | 70 590 | 0 | 0 | 0 | 70 590 | 0 | 70 590 |
Пассив | ||||||||||||
10207 | 1 704 000 | 0 | 1 704 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 704 000 | 0 | 1 704 000 |
10701 | 18 295 | 0 | 18 295 | 0 | 0 | 0 | 0 | 0 | 0 | 18 295 | 0 | 18 295 |
10801 | 5 346 | 0 | 5 346 | 0 | 0 | 0 | 0 | 0 | 0 | 5 346 | 0 | 5 346 |
30109 | 586 | 0 | 586 | 2 153 | 0 | 2 153 | 1 970 | 0 | 1 970 | 403 | 0 | 403 |
30232 | 1 | 0 | 1 | 13 576 | 25 | 13 601 | 13 577 | 25 | 13 602 | 2 | 0 | 2 |
31304 | 1 000 000 | 0 | 1 000 000 | 1 000 000 | 0 | 1 000 000 | 0 | 0 | 0 | 0 | 0 | 0 |
40502 | 509 | 0 | 509 | 695 | 0 | 695 | 200 | 0 | 200 | 14 | 0 | 14 |
40701 | 92 | 0 | 92 | 57 | 0 | 57 | 33 | 0 | 33 | 68 | 0 | 68 |
40702 | 2 261 932 | 1 062 566 | 3 324 498 | 5 180 796 | 1 212 096 | 6 392 892 | 4 255 481 | 882 160 | 5 137 641 | 1 336 617 | 732 630 | 2 069 247 |
40703 | 39 628 | 93 | 39 721 | 460 705 | 427 143 | 887 848 | 437 888 | 427 136 | 865 024 | 16 811 | 86 | 16 897 |
40802 | 11 973 | 1 | 11 974 | 141 710 | 2 157 | 143 867 | 139 161 | 2 157 | 141 318 | 9 424 | 1 | 9 425 |
40807 | 43 | 277 | 320 | 0 | 7 | 7 | 0 | 57 | 57 | 43 | 327 | 370 |
40817 | 62 679 | 4 654 | 67 333 | 115 282 | 7 528 | 122 810 | 85 037 | 9 486 | 94 523 | 32 434 | 6 612 | 39 046 |
40820 | 2 325 | 0 | 2 325 | 1 968 | 0 | 1 968 | 185 | 0 | 185 | 542 | 0 | 542 |
40905 | 0 | 0 | 0 | 530 | 0 | 530 | 530 | 0 | 530 | 0 | 0 | 0 |
40906 | 3 136 | 0 | 3 136 | 50 432 | 0 | 50 432 | 47 296 | 0 | 47 296 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 73 | 46 | 119 | 73 | 46 | 119 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 12 | 0 | 12 | 12 | 0 | 12 | 0 | 0 | 0 |
40911 | 22 486 | 0 | 22 486 | 296 398 | 0 | 296 398 | 285 084 | 0 | 285 084 | 11 172 | 0 | 11 172 |
40912 | 0 | 0 | 0 | 80 | 119 | 199 | 80 | 119 | 199 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 0 | 11 | 11 | 0 | 11 | 11 | 0 | 0 | 0 |
42106 | 323 716 | 0 | 323 716 | 0 | 0 | 0 | 0 | 0 | 0 | 323 716 | 0 | 323 716 |
42107 | 530 000 | 0 | 530 000 | 0 | 0 | 0 | 0 | 0 | 0 | 530 000 | 0 | 530 000 |
42301 | 684 | 16 236 | 16 920 | 2 106 | 17 121 | 19 227 | 2 598 | 57 727 | 60 325 | 1 176 | 56 842 | 58 018 |
42303 | 50 114 | 0 | 50 114 | 0 | 52 | 52 | 341 | 148 | 489 | 50 455 | 96 | 50 551 |
42304 | 83 | 175 | 258 | 35 | 10 | 45 | 49 | 135 | 184 | 97 | 300 | 397 |
42306 | 690 687 | 158 919 | 849 606 | 209 097 | 10 305 | 219 402 | 25 231 | 50 339 | 75 570 | 506 821 | 198 953 | 705 774 |
42307 | 815 | 0 | 815 | 0 | 0 | 0 | 0 | 0 | 0 | 815 | 0 | 815 |
42606 | 368 | 0 | 368 | 0 | 0 | 0 | 0 | 0 | 0 | 368 | 0 | 368 |
45215 | 64 454 | 0 | 64 454 | 3 154 | 0 | 3 154 | 26 366 | 0 | 26 366 | 87 666 | 0 | 87 666 |
45415 | 5 068 | 0 | 5 068 | 0 | 0 | 0 | 2 355 | 0 | 2 355 | 7 423 | 0 | 7 423 |
45515 | 2 101 | 0 | 2 101 | 261 | 0 | 261 | 44 | 0 | 44 | 1 884 | 0 | 1 884 |
45818 | 33 824 | 0 | 33 824 | 3 041 | 0 | 3 041 | 1 101 | 0 | 1 101 | 31 884 | 0 | 31 884 |
45918 | 1 539 | 0 | 1 539 | 478 | 0 | 478 | 205 | 0 | 205 | 1 266 | 0 | 1 266 |
47108 | 26 364 | 0 | 26 364 | 0 | 0 | 0 | 0 | 0 | 0 | 26 364 | 0 | 26 364 |
47407 | 0 | 0 | 0 | 948 058 | 1 566 905 | 2 514 963 | 948 058 | 1 566 905 | 2 514 963 | 0 | 0 | 0 |
47411 | 4 335 | 106 | 4 441 | 8 107 | 1 063 | 9 170 | 6 958 | 1 133 | 8 091 | 3 186 | 176 | 3 362 |
47416 | 2 116 | 0 | 2 116 | 2 992 | 0 | 2 992 | 876 | 0 | 876 | 0 | 0 | 0 |
47422 | 120 629 | 0 | 120 629 | 707 495 | 94 | 707 589 | 627 216 | 109 | 627 325 | 40 350 | 15 | 40 365 |
47425 | 9 098 | 0 | 9 098 | 5 407 | 0 | 5 407 | 3 380 | 0 | 3 380 | 7 071 | 0 | 7 071 |
50408 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
51510 | 38 600 | 0 | 38 600 | 0 | 0 | 0 | 425 | 0 | 425 | 39 025 | 0 | 39 025 |
52301 | 25 556 | 0 | 25 556 | 48 575 | 0 | 48 575 | 48 034 | 0 | 48 034 | 25 015 | 0 | 25 015 |
52302 | 40 000 | 0 | 40 000 | 40 108 | 0 | 40 108 | 20 108 | 0 | 20 108 | 20 000 | 0 | 20 000 |
52305 | 534 | 0 | 534 | 534 | 0 | 534 | 0 | 0 | 0 | 0 | 0 | 0 |
52307 | 470 065 | 0 | 470 065 | 0 | 0 | 0 | 0 | 0 | 0 | 470 065 | 0 | 470 065 |
52501 | 1 607 | 0 | 1 607 | 387 | 0 | 387 | 4 337 | 0 | 4 337 | 5 557 | 0 | 5 557 |
60301 | 4 055 | 0 | 4 055 | 11 071 | 0 | 11 071 | 10 203 | 0 | 10 203 | 3 187 | 0 | 3 187 |
60305 | 0 | 0 | 0 | 8 156 | 0 | 8 156 | 8 156 | 0 | 8 156 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 70 | 0 | 70 | 70 | 0 | 70 | 0 | 0 | 0 |
60309 | 1 543 | 0 | 1 543 | 153 | 0 | 153 | 153 | 0 | 153 | 1 543 | 0 | 1 543 |
60311 | 229 | 0 | 229 | 1 487 | 0 | 1 487 | 1 692 | 0 | 1 692 | 434 | 0 | 434 |
60313 | 0 | 0 | 0 | 67 | 0 | 67 | 67 | 0 | 67 | 0 | 0 | 0 |
60320 | 60 | 0 | 60 | 0 | 0 | 0 | 0 | 0 | 0 | 60 | 0 | 60 |
60322 | 14 | 0 | 14 | 35 | 0 | 35 | 35 | 0 | 35 | 14 | 0 | 14 |
60324 | 98 | 0 | 98 | 0 | 0 | 0 | 0 | 0 | 0 | 98 | 0 | 98 |
60601 | 16 378 | 0 | 16 378 | 0 | 0 | 0 | 862 | 0 | 862 | 17 240 | 0 | 17 240 |
60903 | 11 | 0 | 11 | 0 | 0 | 0 | 2 | 0 | 2 | 13 | 0 | 13 |
61304 | 227 | 0 | 227 | 201 | 0 | 201 | 3 | 0 | 3 | 29 | 0 | 29 |
70601 | 918 256 | 0 | 918 256 | 918 256 | 0 | 918 256 | 78 608 | 0 | 78 608 | 78 608 | 0 | 78 608 |
70603 | 1 109 434 | 0 | 1 109 434 | 1 109 434 | 0 | 1 109 434 | 299 156 | 0 | 299 156 | 299 156 | 0 | 299 156 |
70701 | 0 | 0 | 0 | 4 | 0 | 4 | 918 641 | 0 | 918 641 | 918 637 | 0 | 918 637 |
70703 | 0 | 0 | 0 | 0 | 0 | 0 | 1 109 434 | 0 | 1 109 434 | 1 109 434 | 0 | 1 109 434 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
90704 | 0 | 0 | 0 | 48 684 | 0 | 48 684 | 48 684 | 0 | 48 684 | 0 | 0 | 0 |
90901 | 87 024 | 0 | 87 024 | 7 585 | 0 | 7 585 | 3 073 | 0 | 3 073 | 91 536 | 0 | 91 536 |
90902 | 313 054 | 0 | 313 054 | 425 644 | 0 | 425 644 | 414 279 | 0 | 414 279 | 324 419 | 0 | 324 419 |
91202 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
91203 | 4 | 0 | 4 | 0 | 0 | 0 | 1 | 0 | 1 | 3 | 0 | 3 |
91414 | 2 250 561 | 0 | 2 250 561 | 10 000 | 0 | 10 000 | 70 050 | 0 | 70 050 | 2 190 511 | 0 | 2 190 511 |
91501 | 195 | 0 | 195 | 17 | 0 | 17 | 0 | 0 | 0 | 212 | 0 | 212 |
91604 | 10 196 | 0 | 10 196 | 5 239 | 0 | 5 239 | 3 021 | 0 | 3 021 | 12 414 | 0 | 12 414 |
91704 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
91802 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
91803 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
99998 | 15 142 656 | 0 | 15 142 656 | 330 901 | 0 | 330 901 | 370 889 | 0 | 370 889 | 15 102 668 | 0 | 15 102 668 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 1 413 | 0 | 1 413 | 1 413 | 0 | 1 413 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 284 | 0 | 284 | 284 | 0 | 284 | 0 | 0 | 0 |
91311 | 4 329 687 | 0 | 4 329 687 | 30 600 | 0 | 30 600 | 71 945 | 0 | 71 945 | 4 371 032 | 0 | 4 371 032 |
91312 | 10 480 484 | 0 | 10 480 484 | 42 562 | 0 | 42 562 | 57 187 | 0 | 57 187 | 10 495 109 | 0 | 10 495 109 |
91315 | 109 000 | 14 690 | 123 690 | 30 000 | 386 | 30 386 | 937 | 3 038 | 3 975 | 79 937 | 17 342 | 97 279 |
91316 | 99 614 | 0 | 99 614 | 66 863 | 0 | 66 863 | 34 500 | 0 | 34 500 | 67 251 | 0 | 67 251 |
91317 | 104 862 | 2 486 | 107 348 | 198 171 | 610 | 198 781 | 161 070 | 527 | 161 597 | 67 761 | 2 403 | 70 164 |
91507 | 1 828 | 0 | 1 828 | 0 | 0 | 0 | 0 | 0 | 0 | 1 828 | 0 | 1 828 |
91508 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
99999 | 2 661 055 | 0 | 2 661 055 | 526 385 | 0 | 526 385 | 484 446 | 0 | 484 446 | 2 619 116 | 0 | 2 619 116 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 8,0000 | 0 | 0 | 1,0000 | 0 | 0 | 1,0000 | 0 | 0 | 8,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 8,0000 | 0 | 0 | 1,0000 | 0 | 0 | 1,0000 | 0 | 0 | 8,0000 |
98090 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 |
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