Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 2014 г.
Наименование кредитной организации
ОТКРЫТОЕ АКЦИОНЕРНОЕ ОБЩЕСТВО "ПЕРМСКИЙ АКЦИОНЕРНЫЙ ЭКОЛОГО-ПРОМЫШЛЕННЫЙ КОММЕРЧЕСКИЙ БАНК "ЭКОПРОМБАНК"
Регистрационный номер
2011
Код формы по ОКУД 0409101
тыс. рублей
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 | 60 677 | 9 451 | 70 128 | 1 286 307 | 102 685 | 1 388 992 | 1 310 474 | 101 962 | 1 412 436 | 36 510 | 10 174 | 46 684 |
20208 | 20 676 | 0 | 20 676 | 119 429 | 105 | 119 534 | 117 269 | 105 | 117 374 | 22 836 | 0 | 22 836 |
20209 | 0 | 0 | 0 | 417 651 | 357 | 418 008 | 417 651 | 357 | 418 008 | 0 | 0 | 0 |
30102 | 6 514 | 0 | 6 514 | 6 107 920 | 0 | 6 107 920 | 6 070 468 | 0 | 6 070 468 | 43 966 | 0 | 43 966 |
30110 | 158 900 | 13 834 | 172 734 | 3 690 254 | 492 132 | 4 182 386 | 3 296 482 | 293 688 | 3 590 170 | 552 672 | 212 278 | 764 950 |
30114 | 0 | 2 795 | 2 795 | 0 | 110 036 | 110 036 | 0 | 111 791 | 111 791 | 0 | 1 040 | 1 040 |
30202 | 79 208 | 0 | 79 208 | 98 244 | 0 | 98 244 | 0 | 0 | 0 | 177 452 | 0 | 177 452 |
30204 | 19 777 | 0 | 19 777 | 17 067 | 0 | 17 067 | 0 | 0 | 0 | 36 844 | 0 | 36 844 |
30221 | 0 | 0 | 0 | 2 041 500 | 13 042 | 2 054 542 | 2 041 500 | 13 042 | 2 054 542 | 0 | 0 | 0 |
30233 | 3 709 | 0 | 3 709 | 149 273 | 10 040 | 159 313 | 139 213 | 10 040 | 149 253 | 13 769 | 0 | 13 769 |
30602 | 2 278 | 0 | 2 278 | 0 | 0 | 0 | 1 | 0 | 1 | 2 277 | 0 | 2 277 |
45201 | 7 253 | 0 | 7 253 | 20 372 | 0 | 20 372 | 18 341 | 0 | 18 341 | 9 284 | 0 | 9 284 |
45203 | 25 755 | 0 | 25 755 | 102 999 | 0 | 102 999 | 128 754 | 0 | 128 754 | 0 | 0 | 0 |
45204 | 29 165 | 0 | 29 165 | 59 626 | 0 | 59 626 | 50 201 | 0 | 50 201 | 38 590 | 0 | 38 590 |
45205 | 237 942 | 0 | 237 942 | 74 771 | 0 | 74 771 | 71 654 | 0 | 71 654 | 241 059 | 0 | 241 059 |
45206 | 381 624 | 0 | 381 624 | 6 279 | 0 | 6 279 | 77 475 | 0 | 77 475 | 310 428 | 0 | 310 428 |
45207 | 1 256 833 | 0 | 1 256 833 | 80 680 | 0 | 80 680 | 209 274 | 0 | 209 274 | 1 128 239 | 0 | 1 128 239 |
45208 | 685 580 | 0 | 685 580 | 157 200 | 0 | 157 200 | 1 318 | 0 | 1 318 | 841 462 | 0 | 841 462 |
45404 | 4 417 | 0 | 4 417 | 0 | 0 | 0 | 4 417 | 0 | 4 417 | 0 | 0 | 0 |
45405 | 15 831 | 0 | 15 831 | 5 706 | 0 | 5 706 | 8 903 | 0 | 8 903 | 12 634 | 0 | 12 634 |
45406 | 4 000 | 0 | 4 000 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 6 000 | 0 | 6 000 |
45407 | 500 | 0 | 500 | 500 | 0 | 500 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
45502 | 200 | 0 | 200 | 3 860 | 0 | 3 860 | 200 | 0 | 200 | 3 860 | 0 | 3 860 |
45503 | 31 200 | 0 | 31 200 | 20 000 | 0 | 20 000 | 21 000 | 0 | 21 000 | 30 200 | 0 | 30 200 |
45504 | 27 461 | 0 | 27 461 | 0 | 0 | 0 | 27 054 | 0 | 27 054 | 407 | 0 | 407 |
45505 | 201 076 | 0 | 201 076 | 28 864 | 0 | 28 864 | 6 787 | 0 | 6 787 | 223 153 | 0 | 223 153 |
45506 | 448 722 | 0 | 448 722 | 2 200 | 0 | 2 200 | 18 784 | 0 | 18 784 | 432 138 | 0 | 432 138 |
45507 | 38 284 | 0 | 38 284 | 800 | 0 | 800 | 929 | 0 | 929 | 38 155 | 0 | 38 155 |
45509 | 267 145 | 0 | 267 145 | 48 218 | 0 | 48 218 | 40 798 | 0 | 40 798 | 274 565 | 0 | 274 565 |
45605 | 0 | 273 928 | 273 928 | 0 | 7 669 | 7 669 | 0 | 7 821 | 7 821 | 0 | 273 776 | 273 776 |
45606 | 0 | 337 596 | 337 596 | 0 | 5 844 | 5 844 | 0 | 9 961 | 9 961 | 0 | 333 479 | 333 479 |
45812 | 17 229 | 0 | 17 229 | 771 | 0 | 771 | 378 | 0 | 378 | 17 622 | 0 | 17 622 |
45814 | 3 715 | 0 | 3 715 | 4 417 | 0 | 4 417 | 275 | 0 | 275 | 7 857 | 0 | 7 857 |
45815 | 25 387 | 0 | 25 387 | 6 421 | 0 | 6 421 | 1 736 | 0 | 1 736 | 30 072 | 0 | 30 072 |
45912 | 58 | 0 | 58 | 0 | 0 | 0 | 0 | 0 | 0 | 58 | 0 | 58 |
45915 | 7 284 | 0 | 7 284 | 2 001 | 0 | 2 001 | 816 | 0 | 816 | 8 469 | 0 | 8 469 |
47408 | 1 020 608 | 314 964 | 1 335 572 | 2 150 810 | 374 086 | 2 524 896 | 488 308 | 689 050 | 1 177 358 | 2 683 110 | 0 | 2 683 110 |
47423 | 868 589 | 0 | 868 589 | 2 659 | 4 | 2 663 | 4 122 | 4 | 4 126 | 867 126 | 0 | 867 126 |
47427 | 83 598 | 9 501 | 93 099 | 49 210 | 3 566 | 52 776 | 35 370 | 3 401 | 38 771 | 97 438 | 9 666 | 107 104 |
50706 | 3 103 496 | 0 | 3 103 496 | 0 | 0 | 0 | 1 310 648 | 0 | 1 310 648 | 1 792 848 | 0 | 1 792 848 |
50721 | 29 305 | 0 | 29 305 | 0 | 0 | 0 | 12 419 | 0 | 12 419 | 16 886 | 0 | 16 886 |
51407 | 25 000 | 0 | 25 000 | 0 | 0 | 0 | 0 | 0 | 0 | 25 000 | 0 | 25 000 |
51502 | 0 | 0 | 0 | 15 346 | 0 | 15 346 | 0 | 0 | 0 | 15 346 | 0 | 15 346 |
51505 | 454 371 | 0 | 454 371 | 1 719 | 0 | 1 719 | 0 | 0 | 0 | 456 090 | 0 | 456 090 |
51506 | 104 932 | 0 | 104 932 | 679 | 0 | 679 | 0 | 0 | 0 | 105 611 | 0 | 105 611 |
52503 | 23 | 0 | 23 | 0 | 0 | 0 | 0 | 0 | 0 | 23 | 0 | 23 |
60202 | 22 531 | 0 | 22 531 | 0 | 0 | 0 | 0 | 0 | 0 | 22 531 | 0 | 22 531 |
60302 | 519 | 0 | 519 | 10 | 0 | 10 | 0 | 0 | 0 | 529 | 0 | 529 |
60306 | 259 | 0 | 259 | 2 116 | 0 | 2 116 | 2 375 | 0 | 2 375 | 0 | 0 | 0 |
60308 | 181 | 0 | 181 | 215 | 0 | 215 | 396 | 0 | 396 | 0 | 0 | 0 |
60310 | 384 | 0 | 384 | 744 | 0 | 744 | 736 | 0 | 736 | 392 | 0 | 392 |
60312 | 5 302 | 0 | 5 302 | 6 602 | 0 | 6 602 | 7 565 | 0 | 7 565 | 4 339 | 0 | 4 339 |
60314 | 0 | 0 | 0 | 70 | 0 | 70 | 70 | 0 | 70 | 0 | 0 | 0 |
60323 | 193 | 0 | 193 | 22 | 0 | 22 | 4 | 0 | 4 | 211 | 0 | 211 |
60401 | 307 460 | 0 | 307 460 | 0 | 0 | 0 | 0 | 0 | 0 | 307 460 | 0 | 307 460 |
60701 | 210 | 0 | 210 | 621 | 0 | 621 | 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 | 29 | 0 | 29 | 29 | 0 | 29 | 0 | 0 | 0 |
61008 | 70 | 0 | 70 | 666 | 0 | 666 | 574 | 0 | 574 | 162 | 0 | 162 |
61009 | 1 917 | 0 | 1 917 | 377 | 0 | 377 | 1 063 | 0 | 1 063 | 1 231 | 0 | 1 231 |
61011 | 2 500 | 0 | 2 500 | 0 | 0 | 0 | 0 | 0 | 0 | 2 500 | 0 | 2 500 |
61210 | 0 | 0 | 0 | 1 660 500 | 0 | 1 660 500 | 1 660 500 | 0 | 1 660 500 | 0 | 0 | 0 |
61403 | 15 362 | 0 | 15 362 | 303 | 0 | 303 | 748 | 0 | 748 | 14 917 | 0 | 14 917 |
70606 | 2 945 071 | 0 | 2 945 071 | 429 345 | 0 | 429 345 | 80 | 0 | 80 | 3 374 336 | 0 | 3 374 336 |
70608 | 678 013 | 0 | 678 013 | 36 917 | 0 | 36 917 | 0 | 0 | 0 | 714 930 | 0 | 714 930 |
70610 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 |
70611 | 32 877 | 0 | 32 877 | 5 175 | 0 | 5 175 | 0 | 0 | 0 | 38 052 | 0 | 38 052 |
Итого по активу (баланс) | 13 773 013 | 962 069 | 14 735 082 | 18 919 465 | 1 119 566 | 20 039 031 | 17 607 159 | 1 241 222 | 18 848 381 | 15 085 319 | 840 413 | 15 925 732 |
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 | 12 419 | 0 | 12 419 | 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 | 437 549 | 0 | 437 549 | 437 549 | 0 | 437 549 | 0 | 0 | 0 |
30232 | 49 | 8 | 57 | 111 902 | 174 | 112 076 | 111 911 | 166 | 112 077 | 58 | 0 | 58 |
30236 | 0 | 0 | 0 | 209 | 17 | 226 | 209 | 17 | 226 | 0 | 0 | 0 |
30607 | 23 | 0 | 23 | 0 | 0 | 0 | 0 | 0 | 0 | 23 | 0 | 23 |
40603 | 1 015 | 0 | 1 015 | 1 193 | 0 | 1 193 | 908 | 0 | 908 | 730 | 0 | 730 |
40701 | 16 489 | 0 | 16 489 | 255 801 | 0 | 255 801 | 244 292 | 0 | 244 292 | 4 980 | 0 | 4 980 |
40702 | 469 368 | 12 590 | 481 958 | 5 415 061 | 670 833 | 6 085 894 | 5 397 841 | 670 632 | 6 068 473 | 452 148 | 12 389 | 464 537 |
40703 | 7 453 | 34 | 7 487 | 34 995 | 458 | 35 453 | 46 194 | 458 | 46 652 | 18 652 | 34 | 18 686 |
40802 | 101 124 | 2 | 101 126 | 606 157 | 0 | 606 157 | 542 088 | 0 | 542 088 | 37 055 | 2 | 37 057 |
40807 | 1 | 313 | 314 | 0 | 9 | 9 | 0 | 5 | 5 | 1 | 309 | 310 |
40817 | 72 573 | 22 797 | 95 370 | 908 148 | 6 854 | 915 002 | 1 176 332 | 5 588 | 1 181 920 | 340 757 | 21 531 | 362 288 |
40820 | 441 | 947 | 1 388 | 1 185 | 28 | 1 213 | 1 320 | 21 | 1 341 | 576 | 940 | 1 516 |
40821 | 26 256 | 0 | 26 256 | 2 214 845 | 0 | 2 214 845 | 2 282 005 | 0 | 2 282 005 | 93 416 | 0 | 93 416 |
40905 | 0 | 0 | 0 | 171 | 0 | 171 | 171 | 0 | 171 | 0 | 0 | 0 |
40906 | 0 | 0 | 0 | 42 071 | 0 | 42 071 | 42 071 | 0 | 42 071 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 13 | 17 | 30 | 13 | 17 | 30 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 24 | 0 | 24 | 24 | 0 | 24 | 0 | 0 | 0 |
40911 | 69 | 0 | 69 | 8 033 | 0 | 8 033 | 8 197 | 0 | 8 197 | 233 | 0 | 233 |
40912 | 0 | 0 | 0 | 136 | 10 | 146 | 136 | 10 | 146 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 111 | 0 | 111 | 111 | 0 | 111 | 0 | 0 | 0 |
42002 | 0 | 0 | 0 | 0 | 100 747 | 100 747 | 0 | 133 476 | 133 476 | 0 | 32 729 | 32 729 |
42005 | 12 500 | 0 | 12 500 | 12 500 | 0 | 12 500 | 0 | 0 | 0 | 0 | 0 | 0 |
42102 | 0 | 0 | 0 | 475 800 | 0 | 475 800 | 728 900 | 0 | 728 900 | 253 100 | 0 | 253 100 |
42103 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 54 500 | 0 | 54 500 | 54 500 | 0 | 54 500 |
42104 | 7 000 | 4 109 | 11 109 | 2 000 | 4 167 | 6 167 | 2 000 | 58 | 2 058 | 7 000 | 0 | 7 000 |
42105 | 164 300 | 0 | 164 300 | 8 100 | 6 | 8 106 | 0 | 4 064 | 4 064 | 156 200 | 4 058 | 160 258 |
42106 | 561 540 | 32 265 | 593 805 | 14 200 | 952 | 15 152 | 25 100 | 559 | 25 659 | 572 440 | 31 872 | 604 312 |
42107 | 917 580 | 0 | 917 580 | 0 | 0 | 0 | 320 000 | 0 | 320 000 | 1 237 580 | 0 | 1 237 580 |
42207 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
42301 | 4 409 | 534 | 4 943 | 52 361 | 35 054 | 87 415 | 49 987 | 36 444 | 86 431 | 2 035 | 1 924 | 3 959 |
42303 | 20 | 450 | 470 | 0 | 458 | 458 | 1 588 | 8 | 1 596 | 1 608 | 0 | 1 608 |
42305 | 167 | 64 | 231 | 164 | 2 | 166 | 10 | 88 | 98 | 13 | 150 | 163 |
42306 | 3 105 910 | 568 261 | 3 674 171 | 805 852 | 22 205 | 828 057 | 688 583 | 37 217 | 725 800 | 2 988 641 | 583 273 | 3 571 914 |
42307 | 1 820 | 0 | 1 820 | 0 | 0 | 0 | 46 | 0 | 46 | 1 866 | 0 | 1 866 |
42606 | 4 899 | 0 | 4 899 | 0 | 0 | 0 | 36 | 0 | 36 | 4 935 | 0 | 4 935 |
45215 | 75 027 | 0 | 75 027 | 29 763 | 0 | 29 763 | 127 964 | 0 | 127 964 | 173 228 | 0 | 173 228 |
45415 | 1 190 | 0 | 1 190 | 533 | 0 | 533 | 154 | 0 | 154 | 811 | 0 | 811 |
45515 | 91 183 | 0 | 91 183 | 12 650 | 0 | 12 650 | 55 157 | 0 | 55 157 | 133 690 | 0 | 133 690 |
45615 | 61 152 | 0 | 61 152 | 427 | 0 | 427 | 0 | 0 | 0 | 60 725 | 0 | 60 725 |
45818 | 25 794 | 0 | 25 794 | 4 315 | 0 | 4 315 | 9 290 | 0 | 9 290 | 30 769 | 0 | 30 769 |
45918 | 3 592 | 0 | 3 592 | 1 305 | 0 | 1 305 | 2 280 | 0 | 2 280 | 4 567 | 0 | 4 567 |
47407 | 308 000 | 0 | 308 000 | 678 529 | 491 797 | 1 170 326 | 370 529 | 491 797 | 862 326 | 0 | 0 | 0 |
47411 | 16 982 | 2 646 | 19 628 | 29 667 | 5 259 | 34 926 | 28 791 | 3 431 | 32 222 | 16 106 | 818 | 16 924 |
47416 | 28 | 0 | 28 | 8 017 | 0 | 8 017 | 7 994 | 0 | 7 994 | 5 | 0 | 5 |
47422 | 0 | 0 | 0 | 29 | 0 | 29 | 29 | 0 | 29 | 0 | 0 | 0 |
47425 | 84 884 | 0 | 84 884 | 30 907 | 0 | 30 907 | 145 883 | 0 | 145 883 | 199 860 | 0 | 199 860 |
47426 | 29 119 | 146 | 29 265 | 3 027 | 29 | 3 056 | 7 109 | 166 | 7 275 | 33 201 | 283 | 33 484 |
50719 | 279 375 | 0 | 279 375 | 28 616 | 0 | 28 616 | 11 | 0 | 11 | 250 770 | 0 | 250 770 |
51510 | 23 085 | 0 | 23 085 | 0 | 0 | 0 | 1 070 | 0 | 1 070 | 24 155 | 0 | 24 155 |
52301 | 8 860 | 0 | 8 860 | 177 | 0 | 177 | 5 127 | 0 | 5 127 | 13 810 | 0 | 13 810 |
52302 | 18 433 | 0 | 18 433 | 43 433 | 0 | 43 433 | 25 000 | 0 | 25 000 | 0 | 0 | 0 |
52303 | 0 | 0 | 0 | 0 | 68 626 | 68 626 | 0 | 68 626 | 68 626 | 0 | 0 | 0 |
52305 | 324 870 | 0 | 324 870 | 23 000 | 0 | 23 000 | 0 | 0 | 0 | 301 870 | 0 | 301 870 |
52306 | 289 000 | 0 | 289 000 | 36 000 | 0 | 36 000 | 0 | 0 | 0 | 253 000 | 0 | 253 000 |
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 |
52501 | 3 493 | 0 | 3 493 | 0 | 0 | 0 | 1 274 | 0 | 1 274 | 4 767 | 0 | 4 767 |
60301 | 495 | 0 | 495 | 8 669 | 0 | 8 669 | 9 990 | 0 | 9 990 | 1 816 | 0 | 1 816 |
60305 | 0 | 0 | 0 | 11 146 | 0 | 11 146 | 11 146 | 0 | 11 146 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 176 | 0 | 176 | 176 | 0 | 176 | 0 | 0 | 0 |
60309 | 11 | 0 | 11 | 88 | 0 | 88 | 89 | 0 | 89 | 12 | 0 | 12 |
60311 | 3 050 | 0 | 3 050 | 3 972 | 0 | 3 972 | 2 497 | 0 | 2 497 | 1 575 | 0 | 1 575 |
60320 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
60322 | 689 | 0 | 689 | 139 | 0 | 139 | 139 | 0 | 139 | 689 | 0 | 689 |
60324 | 746 | 0 | 746 | 4 | 0 | 4 | 24 | 0 | 24 | 766 | 0 | 766 |
60601 | 77 279 | 0 | 77 279 | 0 | 0 | 0 | 1 188 | 0 | 1 188 | 78 467 | 0 | 78 467 |
60903 | 188 | 0 | 188 | 0 | 0 | 0 | 15 | 0 | 15 | 203 | 0 | 203 |
61012 | 2 500 | 0 | 2 500 | 0 | 0 | 0 | 0 | 0 | 0 | 2 500 | 0 | 2 500 |
61304 | 394 | 0 | 394 | 25 | 0 | 25 | 86 | 0 | 86 | 455 | 0 | 455 |
70601 | 2 918 789 | 0 | 2 918 789 | 1 388 | 0 | 1 388 | 528 271 | 0 | 528 271 | 3 445 672 | 0 | 3 445 672 |
70603 | 664 083 | 0 | 664 083 | 0 | 0 | 0 | 39 101 | 0 | 39 101 | 703 184 | 0 | 703 184 |
Итого по пассиву (баланс) | 14 089 916 | 645 166 | 14 735 082 | 12 397 002 | 1 407 702 | 13 804 704 | 13 542 506 | 1 452 848 | 14 995 354 | 15 235 420 | 690 312 | 15 925 732 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90704 | 0 | 0 | 0 | 97 482 | 67 310 | 164 792 | 97 482 | 67 310 | 164 792 | 0 | 0 | 0 |
90901 | 140 298 | 0 | 140 298 | 6 009 | 0 | 6 009 | 1 470 | 0 | 1 470 | 144 837 | 0 | 144 837 |
90902 | 562 879 | 0 | 562 879 | 41 010 | 0 | 41 010 | 80 435 | 0 | 80 435 | 523 454 | 0 | 523 454 |
91202 | 35 | 0 | 35 | 0 | 0 | 0 | 0 | 0 | 0 | 35 | 0 | 35 |
91203 | 5 | 0 | 5 | 2 | 0 | 2 | 4 | 0 | 4 | 3 | 0 | 3 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 |
91414 | 3 274 208 | 0 | 3 274 208 | 195 658 | 0 | 195 658 | 200 549 | 0 | 200 549 | 3 269 317 | 0 | 3 269 317 |
91501 | 387 | 0 | 387 | 14 | 0 | 14 | 11 | 0 | 11 | 390 | 0 | 390 |
91604 | 14 774 | 0 | 14 774 | 6 521 | 0 | 6 521 | 2 377 | 0 | 2 377 | 18 918 | 0 | 18 918 |
91704 | 9 180 | 0 | 9 180 | 0 | 0 | 0 | 11 | 0 | 11 | 9 169 | 0 | 9 169 |
91802 | 36 471 | 0 | 36 471 | 0 | 0 | 0 | 0 | 0 | 0 | 36 471 | 0 | 36 471 |
91803 | 3 366 | 0 | 3 366 | 26 | 0 | 26 | 0 | 0 | 0 | 3 392 | 0 | 3 392 |
99998 | 5 855 885 | 0 | 5 855 885 | 2 364 961 | 0 | 2 364 961 | 1 047 241 | 0 | 1 047 241 | 7 173 605 | 0 | 7 173 605 |
Итого по активу (баланс) | 9 897 490 | 0 | 9 897 490 | 2 711 683 | 67 310 | 2 778 993 | 1 429 581 | 67 310 | 1 496 891 | 11 179 592 | 0 | 11 179 592 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 98 244 | 0 | 98 244 | 98 244 | 0 | 98 244 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 17 067 | 0 | 17 067 | 17 067 | 0 | 17 067 | 0 | 0 | 0 |
91311 | 2 014 725 | 0 | 2 014 725 | 36 000 | 0 | 36 000 | 1 660 500 | 0 | 1 660 500 | 3 639 225 | 0 | 3 639 225 |
91312 | 3 172 568 | 0 | 3 172 568 | 302 752 | 0 | 302 752 | 162 153 | 0 | 162 153 | 3 031 969 | 0 | 3 031 969 |
91315 | 127 582 | 0 | 127 582 | 26 126 | 0 | 26 126 | 1 289 | 0 | 1 289 | 102 745 | 0 | 102 745 |
91316 | 91 393 | 0 | 91 393 | 63 867 | 0 | 63 867 | 56 800 | 0 | 56 800 | 84 326 | 0 | 84 326 |
91317 | 399 770 | 2 700 | 402 470 | 503 108 | 77 | 503 185 | 368 832 | 75 | 368 907 | 265 494 | 2 698 | 268 192 |
91507 | 47 073 | 0 | 47 073 | 0 | 0 | 0 | 1 | 0 | 1 | 47 074 | 0 | 47 074 |
91508 | 74 | 0 | 74 | 0 | 0 | 0 | 0 | 0 | 0 | 74 | 0 | 74 |
99999 | 4 041 605 | 0 | 4 041 605 | 440 976 | 0 | 440 976 | 405 358 | 0 | 405 358 | 4 005 987 | 0 | 4 005 987 |
Итого по пассиву (баланс) | 9 894 790 | 2 700 | 9 897 490 | 1 488 140 | 77 | 1 488 217 | 2 770 244 | 75 | 2 770 319 | 11 176 894 | 2 698 | 11 179 592 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 8,0000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 9,0000 |
98010 | 0 | 0 | 3 196 600,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1 350 000,0000 | 0 | 0 | 1 846 600,0000 |
Итого по активу (баланс) | 0 | 0 | 3 196 608,0000 | 0 | 0 | 1,0000 | 0 | 0 | 1 350 000,0000 | 0 | 0 | 1 846 609,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 3 196 608,0000 | 0 | 0 | 1 350 000,0000 | 0 | 0 | 1,0000 | 0 | 0 | 1 846 609,0000 |
Итого по пассиву (баланс) | 0 | 0 | 3 196 608,0000 | 0 | 0 | 1 350 000,0000 | 0 | 0 | 1,0000 | 0 | 0 | 1 846 609,0000 |
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