Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 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 | 21 195 | 8 831 | 30 026 | 809 783 | 92 170 | 901 953 | 785 248 | 94 494 | 879 742 | 45 730 | 6 507 | 52 237 |
20208 | 16 307 | 0 | 16 307 | 95 616 | 0 | 95 616 | 92 093 | 0 | 92 093 | 19 830 | 0 | 19 830 |
20209 | 0 | 0 | 0 | 240 203 | 0 | 240 203 | 240 203 | 0 | 240 203 | 0 | 0 | 0 |
30102 | 9 673 | 0 | 9 673 | 4 352 201 | 0 | 4 352 201 | 4 270 324 | 0 | 4 270 324 | 91 550 | 0 | 91 550 |
30110 | 1 667 560 | 73 893 | 1 741 453 | 4 008 144 | 560 806 | 4 568 950 | 5 642 399 | 587 021 | 6 229 420 | 33 305 | 47 678 | 80 983 |
30114 | 0 | 3 135 | 3 135 | 0 | 57 918 | 57 918 | 0 | 57 507 | 57 507 | 0 | 3 546 | 3 546 |
30202 | 68 145 | 0 | 68 145 | 8 930 | 0 | 8 930 | 0 | 0 | 0 | 77 075 | 0 | 77 075 |
30204 | 10 467 | 0 | 10 467 | 3 708 | 0 | 3 708 | 0 | 0 | 0 | 14 175 | 0 | 14 175 |
30221 | 0 | 0 | 0 | 3 025 000 | 34 887 | 3 059 887 | 3 025 000 | 34 887 | 3 059 887 | 0 | 0 | 0 |
30233 | 1 409 | 28 | 1 437 | 116 413 | 6 365 | 122 778 | 108 533 | 6 393 | 114 926 | 9 289 | 0 | 9 289 |
32002 | 0 | 0 | 0 | 580 000 | 0 | 580 000 | 580 000 | 0 | 580 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 600 000 | 0 | 600 000 | 300 000 | 0 | 300 000 | 300 000 | 0 | 300 000 |
45203 | 56 300 | 0 | 56 300 | 117 000 | 0 | 117 000 | 173 300 | 0 | 173 300 | 0 | 0 | 0 |
45204 | 50 239 | 0 | 50 239 | 40 274 | 0 | 40 274 | 31 395 | 0 | 31 395 | 59 118 | 0 | 59 118 |
45205 | 739 903 | 0 | 739 903 | 67 088 | 0 | 67 088 | 49 832 | 0 | 49 832 | 757 159 | 0 | 757 159 |
45206 | 698 325 | 0 | 698 325 | 26 361 | 0 | 26 361 | 137 157 | 0 | 137 157 | 587 529 | 0 | 587 529 |
45207 | 903 470 | 0 | 903 470 | 140 600 | 0 | 140 600 | 7 500 | 0 | 7 500 | 1 036 570 | 0 | 1 036 570 |
45208 | 899 018 | 0 | 899 018 | 1 200 | 0 | 1 200 | 1 382 | 0 | 1 382 | 898 836 | 0 | 898 836 |
45306 | 12 000 | 0 | 12 000 | 0 | 0 | 0 | 0 | 0 | 0 | 12 000 | 0 | 12 000 |
45404 | 500 | 0 | 500 | 600 | 0 | 600 | 500 | 0 | 500 | 600 | 0 | 600 |
45405 | 12 170 | 0 | 12 170 | 3 234 | 0 | 3 234 | 2 340 | 0 | 2 340 | 13 064 | 0 | 13 064 |
45406 | 15 340 | 0 | 15 340 | 0 | 0 | 0 | 215 | 0 | 215 | 15 125 | 0 | 15 125 |
45407 | 3 457 | 0 | 3 457 | 0 | 0 | 0 | 387 | 0 | 387 | 3 070 | 0 | 3 070 |
45502 | 92 500 | 0 | 92 500 | 5 400 | 0 | 5 400 | 92 950 | 0 | 92 950 | 4 950 | 0 | 4 950 |
45503 | 20 000 | 0 | 20 000 | 7 500 | 0 | 7 500 | 0 | 0 | 0 | 27 500 | 0 | 27 500 |
45504 | 45 771 | 0 | 45 771 | 0 | 0 | 0 | 36 671 | 0 | 36 671 | 9 100 | 0 | 9 100 |
45505 | 478 458 | 0 | 478 458 | 40 090 | 0 | 40 090 | 5 269 | 0 | 5 269 | 513 279 | 0 | 513 279 |
45506 | 211 193 | 0 | 211 193 | 6 291 | 0 | 6 291 | 2 424 | 0 | 2 424 | 215 060 | 0 | 215 060 |
45507 | 24 874 | 0 | 24 874 | 5 190 | 0 | 5 190 | 721 | 0 | 721 | 29 343 | 0 | 29 343 |
45509 | 117 902 | 84 | 117 986 | 52 130 | 4 | 52 134 | 26 606 | 88 | 26 694 | 143 426 | 0 | 143 426 |
45605 | 0 | 557 287 | 557 287 | 0 | 37 181 | 37 181 | 0 | 27 393 | 27 393 | 0 | 567 075 | 567 075 |
45812 | 31 211 | 0 | 31 211 | 84 | 0 | 84 | 0 | 0 | 0 | 31 295 | 0 | 31 295 |
45814 | 8 000 | 0 | 8 000 | 0 | 0 | 0 | 0 | 0 | 0 | 8 000 | 0 | 8 000 |
45815 | 13 161 | 0 | 13 161 | 1 738 | 0 | 1 738 | 662 | 0 | 662 | 14 237 | 0 | 14 237 |
45912 | 11 529 | 0 | 11 529 | 0 | 0 | 0 | 404 | 0 | 404 | 11 125 | 0 | 11 125 |
45914 | 166 | 0 | 166 | 0 | 0 | 0 | 0 | 0 | 0 | 166 | 0 | 166 |
45915 | 1 713 | 0 | 1 713 | 704 | 0 | 704 | 200 | 0 | 200 | 2 217 | 0 | 2 217 |
47408 | 0 | 1 687 147 | 1 687 147 | 873 250 | 552 918 | 1 426 168 | 873 250 | 2 240 065 | 3 113 315 | 0 | 0 | 0 |
47423 | 2 121 345 | 0 | 2 121 345 | 6 492 | 14 | 6 506 | 6 817 | 14 | 6 831 | 2 121 020 | 0 | 2 121 020 |
47427 | 96 644 | 10 186 | 106 830 | 50 078 | 3 781 | 53 859 | 64 413 | 533 | 64 946 | 82 309 | 13 434 | 95 743 |
50706 | 2 032 832 | 0 | 2 032 832 | 0 | 0 | 0 | 0 | 0 | 0 | 2 032 832 | 0 | 2 032 832 |
51501 | 0 | 0 | 0 | 7 657 | 0 | 7 657 | 7 657 | 0 | 7 657 | 0 | 0 | 0 |
51503 | 0 | 0 | 0 | 170 134 | 0 | 170 134 | 0 | 0 | 0 | 170 134 | 0 | 170 134 |
51505 | 107 240 | 0 | 107 240 | 417 | 0 | 417 | 107 657 | 0 | 107 657 | 0 | 0 | 0 |
51506 | 0 | 0 | 0 | 100 241 | 0 | 100 241 | 0 | 0 | 0 | 100 241 | 0 | 100 241 |
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 | 147 | 0 | 147 | 0 | 0 | 0 | 93 | 0 | 93 | 54 | 0 | 54 |
60306 | 151 | 0 | 151 | 859 | 0 | 859 | 916 | 0 | 916 | 94 | 0 | 94 |
60308 | 50 | 0 | 50 | 196 | 0 | 196 | 145 | 0 | 145 | 101 | 0 | 101 |
60310 | 653 | 0 | 653 | 591 | 0 | 591 | 490 | 0 | 490 | 754 | 0 | 754 |
60312 | 4 528 | 0 | 4 528 | 8 925 | 0 | 8 925 | 6 057 | 0 | 6 057 | 7 396 | 0 | 7 396 |
60314 | 0 | 0 | 0 | 80 | 0 | 80 | 80 | 0 | 80 | 0 | 0 | 0 |
60323 | 209 | 0 | 209 | 6 | 0 | 6 | 0 | 0 | 0 | 215 | 0 | 215 |
60401 | 289 314 | 0 | 289 314 | 105 | 0 | 105 | 0 | 0 | 0 | 289 419 | 0 | 289 419 |
60701 | 1 956 | 0 | 1 956 | 0 | 0 | 0 | 105 | 0 | 105 | 1 851 | 0 | 1 851 |
60901 | 951 | 0 | 951 | 0 | 0 | 0 | 0 | 0 | 0 | 951 | 0 | 951 |
61002 | 0 | 0 | 0 | 68 | 0 | 68 | 68 | 0 | 68 | 0 | 0 | 0 |
61008 | 308 | 0 | 308 | 490 | 0 | 490 | 374 | 0 | 374 | 424 | 0 | 424 |
61009 | 1 865 | 0 | 1 865 | 629 | 0 | 629 | 52 | 0 | 52 | 2 442 | 0 | 2 442 |
61011 | 2 500 | 0 | 2 500 | 0 | 0 | 0 | 0 | 0 | 0 | 2 500 | 0 | 2 500 |
61210 | 0 | 0 | 0 | 115 314 | 0 | 115 314 | 115 314 | 0 | 115 314 | 0 | 0 | 0 |
61403 | 12 677 | 0 | 12 677 | 1 265 | 0 | 1 265 | 746 | 0 | 746 | 13 196 | 0 | 13 196 |
70606 | 546 582 | 0 | 546 582 | 154 960 | 0 | 154 960 | 35 | 0 | 35 | 701 507 | 0 | 701 507 |
70608 | 124 409 | 0 | 124 409 | 105 100 | 0 | 105 100 | 0 | 0 | 0 | 229 509 | 0 | 229 509 |
70611 | 4 575 | 0 | 4 575 | 6 570 | 0 | 6 570 | 0 | 0 | 0 | 11 145 | 0 | 11 145 |
Итого по активу (баланс) | 11 613 447 | 2 340 591 | 13 954 038 | 15 958 909 | 1 346 044 | 17 304 953 | 16 797 984 | 3 048 395 | 19 846 379 | 10 774 372 | 638 240 | 11 412 612 |
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 | 14 | 0 | 14 | 82 056 | 204 | 82 260 | 82 044 | 204 | 82 248 | 2 | 0 | 2 |
40603 | 804 | 0 | 804 | 769 | 0 | 769 | 714 | 0 | 714 | 749 | 0 | 749 |
40701 | 405 525 | 0 | 405 525 | 348 524 | 0 | 348 524 | 406 469 | 0 | 406 469 | 463 470 | 0 | 463 470 |
40702 | 290 776 | 124 368 | 415 144 | 3 641 463 | 14 554 | 3 656 017 | 3 632 056 | 18 237 | 3 650 293 | 281 369 | 128 051 | 409 420 |
40703 | 6 328 | 40 | 6 368 | 370 690 | 85 351 | 456 041 | 423 692 | 85 355 | 509 047 | 59 330 | 44 | 59 374 |
40802 | 48 006 | 148 | 48 154 | 346 671 | 409 | 347 080 | 347 048 | 262 | 347 310 | 48 383 | 1 | 48 384 |
40807 | 1 | 292 | 293 | 0 | 16 | 16 | 0 | 19 | 19 | 1 | 295 | 296 |
40817 | 51 663 | 24 118 | 75 781 | 465 162 | 4 487 | 469 649 | 469 807 | 5 756 | 475 563 | 56 308 | 25 387 | 81 695 |
40820 | 110 | 1 388 | 1 498 | 1 270 | 84 | 1 354 | 1 485 | 349 | 1 834 | 325 | 1 653 | 1 978 |
40821 | 34 409 | 0 | 34 409 | 1 191 033 | 0 | 1 191 033 | 1 190 366 | 0 | 1 190 366 | 33 742 | 0 | 33 742 |
40905 | 0 | 0 | 0 | 16 | 0 | 16 | 16 | 0 | 16 | 0 | 0 | 0 |
40906 | 0 | 0 | 0 | 45 493 | 0 | 45 493 | 45 493 | 0 | 45 493 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 16 | 0 | 16 | 16 | 0 | 16 | 0 | 0 | 0 |
40911 | 44 | 0 | 44 | 3 464 | 0 | 3 464 | 3 511 | 0 | 3 511 | 91 | 0 | 91 |
40912 | 0 | 0 | 0 | 90 | 256 | 346 | 90 | 256 | 346 | 0 | 0 | 0 |
42002 | 0 | 0 | 0 | 0 | 28 744 | 28 744 | 0 | 28 744 | 28 744 | 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 | 1 000 000 | 557 930 | 1 557 930 | 1 500 000 | 575 512 | 2 075 512 | 500 000 | 17 582 | 517 582 | 0 | 0 | 0 |
42103 | 10 000 | 0 | 10 000 | 10 000 | 5 203 | 15 203 | 301 500 | 98 969 | 400 469 | 301 500 | 93 766 | 395 266 |
42104 | 2 500 | 0 | 2 500 | 0 | 0 | 0 | 0 | 0 | 0 | 2 500 | 0 | 2 500 |
42105 | 136 700 | 0 | 136 700 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 137 700 | 0 | 137 700 |
42106 | 474 050 | 28 981 | 503 031 | 64 000 | 1 622 | 65 622 | 300 | 1 865 | 2 165 | 410 350 | 29 224 | 439 574 |
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 | 5 000 | 0 | 5 000 | 30 000 | 0 | 30 000 |
42206 | 39 000 | 0 | 39 000 | 35 000 | 0 | 35 000 | 0 | 0 | 0 | 4 000 | 0 | 4 000 |
42301 | 1 360 | 125 | 1 485 | 203 153 | 20 | 203 173 | 203 768 | 24 | 203 792 | 1 975 | 129 | 2 104 |
42303 | 0 | 8 | 8 | 0 | 257 | 257 | 10 | 249 | 259 | 10 | 0 | 10 |
42304 | 0 | 0 | 0 | 0 | 1 | 1 | 5 | 28 | 33 | 5 | 27 | 32 |
42305 | 22 | 55 | 77 | 38 | 28 | 66 | 16 | 3 | 19 | 0 | 30 | 30 |
42306 | 2 540 369 | 482 470 | 3 022 839 | 373 259 | 24 703 | 397 962 | 425 474 | 36 755 | 462 229 | 2 592 584 | 494 522 | 3 087 106 |
42307 | 1 725 | 0 | 1 725 | 0 | 0 | 0 | 0 | 0 | 0 | 1 725 | 0 | 1 725 |
42606 | 1 283 | 0 | 1 283 | 80 | 0 | 80 | 16 | 0 | 16 | 1 219 | 0 | 1 219 |
45215 | 171 778 | 0 | 171 778 | 21 032 | 0 | 21 032 | 26 842 | 0 | 26 842 | 177 588 | 0 | 177 588 |
45415 | 684 | 0 | 684 | 508 | 0 | 508 | 6 | 0 | 6 | 182 | 0 | 182 |
45515 | 41 770 | 0 | 41 770 | 1 992 | 0 | 1 992 | 3 564 | 0 | 3 564 | 43 342 | 0 | 43 342 |
45615 | 55 729 | 0 | 55 729 | 0 | 0 | 0 | 978 | 0 | 978 | 56 707 | 0 | 56 707 |
45818 | 16 871 | 0 | 16 871 | 152 | 0 | 152 | 652 | 0 | 652 | 17 371 | 0 | 17 371 |
45918 | 11 905 | 0 | 11 905 | 79 | 0 | 79 | 265 | 0 | 265 | 12 091 | 0 | 12 091 |
47407 | 0 | 0 | 0 | 547 820 | 1 788 130 | 2 335 950 | 547 820 | 1 788 130 | 2 335 950 | 0 | 0 | 0 |
47411 | 14 373 | 847 | 15 220 | 25 131 | 2 100 | 27 231 | 23 904 | 2 916 | 26 820 | 13 146 | 1 663 | 14 809 |
47416 | 51 | 0 | 51 | 4 367 | 0 | 4 367 | 4 953 | 0 | 4 953 | 637 | 0 | 637 |
47422 | 47 | 0 | 47 | 740 | 245 | 985 | 752 | 258 | 1 010 | 59 | 13 | 72 |
47425 | 49 912 | 0 | 49 912 | 29 823 | 0 | 29 823 | 25 291 | 0 | 25 291 | 45 380 | 0 | 45 380 |
47426 | 22 031 | 749 | 22 780 | 8 852 | 918 | 9 770 | 9 709 | 929 | 10 638 | 22 888 | 760 | 23 648 |
50719 | 162 955 | 0 | 162 955 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 152 955 | 0 | 152 955 |
51510 | 23 593 | 0 | 23 593 | 23 593 | 0 | 23 593 | 22 053 | 0 | 22 053 | 22 053 | 0 | 22 053 |
52301 | 8 210 | 0 | 8 210 | 8 520 | 0 | 8 520 | 8 520 | 0 | 8 520 | 8 210 | 0 | 8 210 |
52302 | 781 650 | 912 242 | 1 693 892 | 783 520 | 915 453 | 1 698 973 | 1 870 | 3 211 | 5 081 | 0 | 0 | 0 |
52304 | 10 983 | 0 | 10 983 | 3 011 | 0 | 3 011 | 9 546 | 0 | 9 546 | 17 518 | 0 | 17 518 |
52305 | 298 960 | 0 | 298 960 | 99 061 | 0 | 99 061 | 73 700 | 0 | 73 700 | 273 599 | 0 | 273 599 |
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 | 1 681 | 0 | 1 681 | 11 864 | 0 | 11 864 | 10 337 | 0 | 10 337 | 154 | 0 | 154 |
60305 | 30 | 0 | 30 | 10 539 | 0 | 10 539 | 10 509 | 0 | 10 509 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 212 | 0 | 212 | 212 | 0 | 212 | 0 | 0 | 0 |
60309 | 16 | 0 | 16 | 163 | 0 | 163 | 160 | 0 | 160 | 13 | 0 | 13 |
60311 | 0 | 0 | 0 | 5 313 | 0 | 5 313 | 5 340 | 0 | 5 340 | 27 | 0 | 27 |
60320 | 16 | 0 | 16 | 0 | 0 | 0 | 0 | 0 | 0 | 16 | 0 | 16 |
60322 | 10 | 0 | 10 | 530 | 0 | 530 | 541 | 0 | 541 | 21 | 0 | 21 |
60324 | 265 | 0 | 265 | 0 | 0 | 0 | 5 | 0 | 5 | 270 | 0 | 270 |
60601 | 75 832 | 0 | 75 832 | 0 | 0 | 0 | 990 | 0 | 990 | 76 822 | 0 | 76 822 |
60903 | 110 | 0 | 110 | 0 | 0 | 0 | 8 | 0 | 8 | 118 | 0 | 118 |
61012 | 2 500 | 0 | 2 500 | 0 | 0 | 0 | 0 | 0 | 0 | 2 500 | 0 | 2 500 |
61304 | 89 | 0 | 89 | 1 | 0 | 1 | 25 | 0 | 25 | 113 | 0 | 113 |
70601 | 566 265 | 0 | 566 265 | 0 | 0 | 0 | 162 434 | 0 | 162 434 | 728 699 | 0 | 728 699 |
70603 | 122 125 | 0 | 122 125 | 0 | 0 | 0 | 104 958 | 0 | 104 958 | 227 083 | 0 | 227 083 |
70801 | 64 895 | 0 | 64 895 | 0 | 0 | 0 | 0 | 0 | 0 | 64 895 | 0 | 64 895 |
Итого по пассиву (баланс) | 11 820 277 | 2 133 761 | 13 954 038 | 10 279 070 | 3 448 297 | 13 727 367 | 9 095 840 | 2 090 101 | 11 185 941 | 10 637 047 | 775 565 | 11 412 612 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90704 | 0 | 0 | 0 | 885 592 | 915 453 | 1 801 045 | 885 592 | 915 453 | 1 801 045 | 0 | 0 | 0 |
90901 | 147 172 | 0 | 147 172 | 41 | 0 | 41 | 168 | 0 | 168 | 147 045 | 0 | 147 045 |
90902 | 428 966 | 0 | 428 966 | 51 370 | 0 | 51 370 | 32 035 | 0 | 32 035 | 448 301 | 0 | 448 301 |
91202 | 32 | 0 | 32 | 0 | 0 | 0 | 1 | 0 | 1 | 31 | 0 | 31 |
91203 | 3 | 0 | 3 | 4 | 0 | 4 | 4 | 0 | 4 | 3 | 0 | 3 |
91414 | 3 634 404 | 0 | 3 634 404 | 282 272 | 0 | 282 272 | 207 760 | 0 | 207 760 | 3 708 916 | 0 | 3 708 916 |
91501 | 392 | 0 | 392 | 28 | 0 | 28 | 11 | 0 | 11 | 409 | 0 | 409 |
91604 | 17 562 | 0 | 17 562 | 5 415 | 0 | 5 415 | 4 951 | 0 | 4 951 | 18 026 | 0 | 18 026 |
91704 | 9 212 | 0 | 9 212 | 0 | 0 | 0 | 4 | 0 | 4 | 9 208 | 0 | 9 208 |
91802 | 36 248 | 0 | 36 248 | 0 | 0 | 0 | 0 | 0 | 0 | 36 248 | 0 | 36 248 |
91803 | 3 166 | 0 | 3 166 | 5 | 0 | 5 | 0 | 0 | 0 | 3 171 | 0 | 3 171 |
99998 | 4 769 392 | 0 | 4 769 392 | 587 044 | 0 | 587 044 | 644 535 | 0 | 644 535 | 4 711 901 | 0 | 4 711 901 |
Итого по активу (баланс) | 9 046 550 | 0 | 9 046 550 | 1 811 771 | 915 453 | 2 727 224 | 1 775 061 | 915 453 | 2 690 514 | 9 083 260 | 0 | 9 083 260 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 8 930 | 0 | 8 930 | 8 930 | 0 | 8 930 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 3 708 | 0 | 3 708 | 3 708 | 0 | 3 708 | 0 | 0 | 0 |
91311 | 697 877 | 0 | 697 877 | 263 379 | 0 | 263 379 | 247 530 | 0 | 247 530 | 682 028 | 0 | 682 028 |
91312 | 3 494 763 | 0 | 3 494 763 | 13 508 | 0 | 13 508 | 1 460 | 0 | 1 460 | 3 482 715 | 0 | 3 482 715 |
91315 | 118 414 | 0 | 118 414 | 267 | 0 | 267 | 812 | 0 | 812 | 118 959 | 0 | 118 959 |
91316 | 99 359 | 0 | 99 359 | 19 984 | 0 | 19 984 | 2 500 | 0 | 2 500 | 81 875 | 0 | 81 875 |
91317 | 321 554 | 2 296 | 323 850 | 334 665 | 94 | 334 759 | 321 855 | 248 | 322 103 | 308 744 | 2 450 | 311 194 |
91318 | 32 123 | 0 | 32 123 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 4 277 158 | 0 | 4 277 158 | 2 045 476 | 0 | 2 045 476 | 2 139 677 | 0 | 2 139 677 | 4 371 359 | 0 | 4 371 359 |
Итого по пассиву (баланс) | 9 044 254 | 2 296 | 9 046 550 | 2 689 917 | 94 | 2 690 011 | 2 726 473 | 248 | 2 726 721 | 9 080 810 | 2 450 | 9 083 260 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 1,0000 | 0 | 0 | 3,0000 | 0 | 0 | 2,0000 | 0 | 0 | 2,0000 |
98010 | 0 | 0 | 2 126 155,0000 | 0 | 0 | 2 073 845,0000 | 0 | 0 | 0,0000 | 0 | 0 | 4 200 000,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 2,0000 | 0 | 0 | 2,0000 | 0 | 0 | 0,0000 |
Итого по активу (баланс) | 0 | 0 | 2 126 156,0000 | 0 | 0 | 2 073 850,0000 | 0 | 0 | 4,0000 | 0 | 0 | 4 200 002,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 2 126 156,0000 | 0 | 0 | 2,0000 | 0 | 0 | 3,0000 | 0 | 0 | 2 126 157,0000 |
98070 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2 073 845,0000 | 0 | 0 | 2 073 845,0000 |
98090 | 0 | 0 | 0,0000 | 0 | 0 | 2,0000 | 0 | 0 | 2,0000 | 0 | 0 | 0,0000 |
Итого по пассиву (баланс) | 0 | 0 | 2 126 156,0000 | 0 | 0 | 4,0000 | 0 | 0 | 2 073 850,0000 | 0 | 0 | 4 200 002,0000 |
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