Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 декабря 2009 г.
Наименование кредитной организации
Банк "Клиентский" (акционерное общество)
Регистрационный номер
2324
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 | ||||||||||||
10605 | 7 500 | 0 | 7 500 | 83 | 0 | 83 | 350 | 0 | 350 | 7 233 | 0 | 7 233 |
20202 | 14 350 | 45 282 | 59 632 | 129 825 | 59 718 | 189 543 | 129 821 | 84 024 | 213 845 | 14 354 | 20 976 | 35 330 |
20208 | 689 | 0 | 689 | 4 001 | 0 | 4 001 | 3 196 | 0 | 3 196 | 1 494 | 0 | 1 494 |
20209 | 0 | 0 | 0 | 51 071 | 0 | 51 071 | 51 071 | 0 | 51 071 | 0 | 0 | 0 |
30102 | 340 481 | 0 | 340 481 | 5 555 044 | 0 | 5 555 044 | 5 777 539 | 0 | 5 777 539 | 117 986 | 0 | 117 986 |
30110 | 2 804 | 608 | 3 412 | 5 710 | 4 436 | 10 146 | 6 342 | 4 420 | 10 762 | 2 172 | 624 | 2 796 |
30114 | 0 | 9 008 | 9 008 | 0 | 26 140 | 26 140 | 0 | 34 405 | 34 405 | 0 | 743 | 743 |
30202 | 3 098 | 0 | 3 098 | 1 224 | 0 | 1 224 | 0 | 0 | 0 | 4 322 | 0 | 4 322 |
30204 | 1 743 | 0 | 1 743 | 0 | 0 | 0 | 26 | 0 | 26 | 1 717 | 0 | 1 717 |
30221 | 0 | 0 | 0 | 246 | 0 | 246 | 246 | 0 | 246 | 0 | 0 | 0 |
30233 | 2 | 0 | 2 | 2 147 | 4 312 | 6 459 | 2 108 | 4 312 | 6 420 | 41 | 0 | 41 |
30302 | 8 994 | 4 432 | 13 426 | 143 601 | 702 | 144 303 | 143 626 | 1 058 | 144 684 | 8 969 | 4 076 | 13 045 |
30306 | 53 923 | 0 | 53 923 | 70 069 | 0 | 70 069 | 1 699 | 0 | 1 699 | 122 293 | 0 | 122 293 |
30602 | 66 | 0 | 66 | 0 | 0 | 0 | 0 | 0 | 0 | 66 | 0 | 66 |
32201 | 0 | 1 220 | 1 220 | 0 | 158 | 158 | 0 | 36 | 36 | 0 | 1 342 | 1 342 |
45107 | 27 753 | 0 | 27 753 | 0 | 0 | 0 | 1 243 | 0 | 1 243 | 26 510 | 0 | 26 510 |
45203 | 2 480 | 0 | 2 480 | 42 777 | 0 | 42 777 | 2 480 | 0 | 2 480 | 42 777 | 0 | 42 777 |
45204 | 242 956 | 0 | 242 956 | 76 639 | 0 | 76 639 | 121 021 | 0 | 121 021 | 198 574 | 0 | 198 574 |
45205 | 31 676 | 0 | 31 676 | 16 961 | 0 | 16 961 | 11 800 | 0 | 11 800 | 36 837 | 0 | 36 837 |
45206 | 128 807 | 0 | 128 807 | 104 339 | 0 | 104 339 | 72 999 | 0 | 72 999 | 160 147 | 0 | 160 147 |
45207 | 161 630 | 0 | 161 630 | 200 | 45 413 | 45 613 | 20 630 | 686 | 21 316 | 141 200 | 44 727 | 185 927 |
45208 | 0 | 0 | 0 | 1 350 | 0 | 1 350 | 150 | 0 | 150 | 1 200 | 0 | 1 200 |
45401 | 1 005 | 0 | 1 005 | 1 003 | 0 | 1 003 | 1 345 | 0 | 1 345 | 663 | 0 | 663 |
45407 | 25 997 | 0 | 25 997 | 7 701 | 0 | 7 701 | 10 921 | 0 | 10 921 | 22 777 | 0 | 22 777 |
45408 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 0 | 0 | 0 |
45503 | 9 677 | 0 | 9 677 | 0 | 0 | 0 | 9 677 | 0 | 9 677 | 0 | 0 | 0 |
45505 | 46 072 | 0 | 46 072 | 130 | 28 661 | 28 791 | 10 | 96 | 106 | 46 192 | 28 565 | 74 757 |
45506 | 68 635 | 157 585 | 226 220 | 880 | 7 646 | 8 526 | 9 794 | 3 172 | 12 966 | 59 721 | 162 059 | 221 780 |
45507 | 756 | 891 | 1 647 | 0 | 46 | 46 | 34 | 131 | 165 | 722 | 806 | 1 528 |
45811 | 1 913 | 0 | 1 913 | 0 | 0 | 0 | 1 913 | 0 | 1 913 | 0 | 0 | 0 |
45812 | 27 115 | 43 573 | 70 688 | 400 | 278 | 678 | 0 | 43 851 | 43 851 | 27 515 | 0 | 27 515 |
45815 | 20 | 0 | 20 | 8 | 0 | 8 | 8 | 0 | 8 | 20 | 0 | 20 |
45911 | 282 | 0 | 282 | 0 | 0 | 0 | 282 | 0 | 282 | 0 | 0 | 0 |
45912 | 19 | 0 | 19 | 8 | 0 | 8 | 0 | 0 | 0 | 27 | 0 | 27 |
45915 | 143 | 0 | 143 | 0 | 0 | 0 | 0 | 0 | 0 | 143 | 0 | 143 |
47404 | 2 370 | 0 | 2 370 | 3 | 0 | 3 | 6 | 0 | 6 | 2 367 | 0 | 2 367 |
47408 | 0 | 0 | 0 | 36 770 | 41 504 | 78 274 | 36 770 | 41 504 | 78 274 | 0 | 0 | 0 |
47415 | 0 | 0 | 0 | 2 754 | 0 | 2 754 | 2 754 | 0 | 2 754 | 0 | 0 | 0 |
47423 | 606 | 0 | 606 | 2 861 | 0 | 2 861 | 2 842 | 0 | 2 842 | 625 | 0 | 625 |
47427 | 215 | 22 | 237 | 1 265 | 2 | 1 267 | 1 174 | 1 | 1 175 | 306 | 23 | 329 |
50706 | 14 635 | 0 | 14 635 | 183 | 0 | 183 | 228 | 0 | 228 | 14 590 | 0 | 14 590 |
50721 | 167 | 0 | 167 | 119 | 0 | 119 | 59 | 0 | 59 | 227 | 0 | 227 |
52503 | 526 | 0 | 526 | 0 | 0 | 0 | 526 | 0 | 526 | 0 | 0 | 0 |
60302 | 262 | 0 | 262 | 41 | 0 | 41 | 38 | 0 | 38 | 265 | 0 | 265 |
60308 | 1 276 | 0 | 1 276 | 2 726 | 0 | 2 726 | 4 002 | 0 | 4 002 | 0 | 0 | 0 |
60310 | 39 | 0 | 39 | 468 | 0 | 468 | 468 | 0 | 468 | 39 | 0 | 39 |
60312 | 1 849 | 0 | 1 849 | 3 768 | 0 | 3 768 | 3 698 | 0 | 3 698 | 1 919 | 0 | 1 919 |
60314 | 40 | 0 | 40 | 0 | 0 | 0 | 0 | 0 | 0 | 40 | 0 | 40 |
60323 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
60401 | 59 826 | 0 | 59 826 | 0 | 0 | 0 | 0 | 0 | 0 | 59 826 | 0 | 59 826 |
60404 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
61002 | 0 | 0 | 0 | 15 | 0 | 15 | 15 | 0 | 15 | 0 | 0 | 0 |
61008 | 218 | 0 | 218 | 79 | 0 | 79 | 80 | 0 | 80 | 217 | 0 | 217 |
61009 | 19 | 0 | 19 | 23 | 0 | 23 | 42 | 0 | 42 | 0 | 0 | 0 |
61010 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 228 | 0 | 228 | 228 | 0 | 228 | 0 | 0 | 0 |
61403 | 969 | 0 | 969 | 59 | 0 | 59 | 79 | 0 | 79 | 949 | 0 | 949 |
70606 | 587 103 | 0 | 587 103 | 67 554 | 0 | 67 554 | 17 | 0 | 17 | 654 640 | 0 | 654 640 |
70608 | 434 582 | 0 | 434 582 | 19 475 | 0 | 19 475 | 0 | 0 | 0 | 454 057 | 0 | 454 057 |
70610 | 104 | 0 | 104 | 0 | 0 | 0 | 0 | 0 | 0 | 104 | 0 | 104 |
70611 | 75 | 0 | 75 | 0 | 0 | 0 | 0 | 0 | 0 | 75 | 0 | 75 |
Пассив | ||||||||||||
10207 | 56 560 | 0 | 56 560 | 0 | 0 | 0 | 0 | 0 | 0 | 56 560 | 0 | 56 560 |
10602 | 158 387 | 0 | 158 387 | 0 | 0 | 0 | 0 | 0 | 0 | 158 387 | 0 | 158 387 |
10603 | 167 | 0 | 167 | 58 | 0 | 58 | 118 | 0 | 118 | 227 | 0 | 227 |
10701 | 8 484 | 0 | 8 484 | 0 | 0 | 0 | 0 | 0 | 0 | 8 484 | 0 | 8 484 |
10801 | 147 852 | 0 | 147 852 | 0 | 0 | 0 | 0 | 0 | 0 | 147 852 | 0 | 147 852 |
30109 | 0 | 0 | 0 | 1 768 | 0 | 1 768 | 1 768 | 0 | 1 768 | 0 | 0 | 0 |
30301 | 8 994 | 4 432 | 13 426 | 143 626 | 1 058 | 144 684 | 143 601 | 702 | 144 303 | 8 969 | 4 076 | 13 045 |
30305 | 53 923 | 0 | 53 923 | 1 699 | 0 | 1 699 | 70 069 | 0 | 70 069 | 122 293 | 0 | 122 293 |
31303 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 |
31304 | 7 000 | 0 | 7 000 | 7 000 | 0 | 7 000 | 22 000 | 0 | 22 000 | 22 000 | 0 | 22 000 |
31305 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 |
40502 | 8 284 | 0 | 8 284 | 8 277 | 0 | 8 277 | 12 138 | 0 | 12 138 | 12 145 | 0 | 12 145 |
40602 | 19 214 | 0 | 19 214 | 21 170 | 0 | 21 170 | 2 794 | 0 | 2 794 | 838 | 0 | 838 |
40701 | 203 | 842 | 1 045 | 62 868 | 25 | 62 893 | 76 290 | 47 | 76 337 | 13 625 | 864 | 14 489 |
40702 | 468 427 | 58 | 468 485 | 5 874 568 | 5 351 | 5 879 919 | 5 664 044 | 5 352 | 5 669 396 | 257 903 | 59 | 257 962 |
40703 | 23 021 | 0 | 23 021 | 207 | 0 | 207 | 483 | 0 | 483 | 23 297 | 0 | 23 297 |
40802 | 6 333 | 0 | 6 333 | 92 903 | 439 | 93 342 | 96 413 | 439 | 96 852 | 9 843 | 0 | 9 843 |
40807 | 695 | 448 | 1 143 | 13 646 | 21 461 | 35 107 | 13 383 | 21 443 | 34 826 | 432 | 430 | 862 |
40813 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40817 | 16 575 | 42 610 | 59 185 | 55 034 | 59 533 | 114 567 | 50 460 | 40 945 | 91 405 | 12 001 | 24 022 | 36 023 |
40820 | 87 | 370 | 457 | 0 | 2 859 | 2 859 | 2 | 2 829 | 2 831 | 89 | 340 | 429 |
40906 | 0 | 0 | 0 | 5 611 | 0 | 5 611 | 5 611 | 0 | 5 611 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 326 | 0 | 326 | 326 | 0 | 326 | 0 | 0 | 0 |
41804 | 60 000 | 0 | 60 000 | 60 000 | 0 | 60 000 | 0 | 0 | 0 | 0 | 0 | 0 |
41805 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 |
42105 | 12 000 | 0 | 12 000 | 12 000 | 0 | 12 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42301 | 494 | 3 688 | 4 182 | 122 | 2 142 | 2 264 | 164 | 836 | 1 000 | 536 | 2 382 | 2 918 |
42303 | 300 | 2 765 | 3 065 | 300 | 3 033 | 3 333 | 155 | 11 208 | 11 363 | 155 | 10 940 | 11 095 |
42304 | 5 962 | 12 763 | 18 725 | 531 | 510 | 1 041 | 3 639 | 7 081 | 10 720 | 9 070 | 19 334 | 28 404 |
42305 | 7 887 | 3 513 | 11 400 | 1 601 | 2 226 | 3 827 | 3 136 | 3 426 | 6 562 | 9 422 | 4 713 | 14 135 |
42306 | 69 033 | 92 362 | 161 395 | 5 751 | 2 006 | 7 757 | 13 288 | 9 252 | 22 540 | 76 570 | 99 608 | 176 178 |
42307 | 1 327 | 11 669 | 12 996 | 0 | 343 | 343 | 0 | 4 528 | 4 528 | 1 327 | 15 854 | 17 181 |
42601 | 0 | 18 | 18 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 18 | 18 |
42606 | 475 | 1 714 | 2 189 | 0 | 25 | 25 | 67 | 75 | 142 | 542 | 1 764 | 2 306 |
42607 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 54 | 54 | 0 | 54 | 54 |
44007 | 0 | 87 146 | 87 146 | 0 | 2 524 | 2 524 | 0 | 4 832 | 4 832 | 0 | 89 454 | 89 454 |
45115 | 2 893 | 0 | 2 893 | 4 136 | 0 | 4 136 | 3 536 | 0 | 3 536 | 2 293 | 0 | 2 293 |
45215 | 21 876 | 0 | 21 876 | 29 895 | 0 | 29 895 | 27 764 | 0 | 27 764 | 19 745 | 0 | 19 745 |
45515 | 4 064 | 0 | 4 064 | 293 | 0 | 293 | 166 | 0 | 166 | 3 937 | 0 | 3 937 |
45818 | 18 524 | 0 | 18 524 | 12 279 | 0 | 12 279 | 20 850 | 0 | 20 850 | 27 095 | 0 | 27 095 |
45918 | 57 | 0 | 57 | 43 | 0 | 43 | 17 | 0 | 17 | 31 | 0 | 31 |
47407 | 0 | 0 | 0 | 31 137 | 46 921 | 78 058 | 31 137 | 46 921 | 78 058 | 0 | 0 | 0 |
47411 | 3 334 | 1 045 | 4 379 | 974 | 916 | 1 890 | 1 157 | 1 264 | 2 421 | 3 517 | 1 393 | 4 910 |
47414 | 0 | 0 | 0 | 2 794 | 0 | 2 794 | 2 794 | 0 | 2 794 | 0 | 0 | 0 |
47416 | 0 | 0 | 0 | 2 638 | 5 602 | 8 240 | 4 043 | 5 602 | 9 645 | 1 405 | 0 | 1 405 |
47422 | 23 | 0 | 23 | 2 850 | 0 | 2 850 | 2 850 | 0 | 2 850 | 23 | 0 | 23 |
47425 | 1 934 | 0 | 1 934 | 1 036 | 0 | 1 036 | 278 | 0 | 278 | 1 176 | 0 | 1 176 |
47426 | 23 | 43 | 66 | 563 | 2 | 565 | 918 | 223 | 1 141 | 378 | 264 | 642 |
50719 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
50720 | 7 500 | 0 | 7 500 | 350 | 0 | 350 | 83 | 0 | 83 | 7 233 | 0 | 7 233 |
52301 | 12 000 | 0 | 12 000 | 12 000 | 0 | 12 000 | 0 | 0 | 0 | 0 | 0 | 0 |
60301 | 170 | 0 | 170 | 1 087 | 0 | 1 087 | 1 099 | 0 | 1 099 | 182 | 0 | 182 |
60305 | 1 277 | 0 | 1 277 | 4 720 | 0 | 4 720 | 3 621 | 0 | 3 621 | 178 | 0 | 178 |
60309 | 0 | 0 | 0 | 70 | 0 | 70 | 70 | 0 | 70 | 0 | 0 | 0 |
60322 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
60324 | 499 | 0 | 499 | 54 | 0 | 54 | 71 | 0 | 71 | 516 | 0 | 516 |
60601 | 12 795 | 0 | 12 795 | 0 | 0 | 0 | 362 | 0 | 362 | 13 157 | 0 | 13 157 |
61304 | 52 | 0 | 52 | 0 | 0 | 0 | 13 | 0 | 13 | 65 | 0 | 65 |
70601 | 622 401 | 0 | 622 401 | 0 | 0 | 0 | 69 840 | 0 | 69 840 | 692 241 | 0 | 692 241 |
70603 | 434 476 | 0 | 434 476 | 0 | 0 | 0 | 19 041 | 0 | 19 041 | 453 517 | 0 | 453 517 |
70605 | 23 | 0 | 23 | 0 | 0 | 0 | 14 | 0 | 14 | 37 | 0 | 37 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 18 596 | 0 | 18 596 | 144 920 | 0 | 144 920 | 249 | 0 | 249 | 163 267 | 0 | 163 267 |
90902 | 327 398 | 0 | 327 398 | 1 527 | 0 | 1 527 | 1 994 | 0 | 1 994 | 326 931 | 0 | 326 931 |
91202 | 2 610 | 0 | 2 610 | 0 | 0 | 0 | 0 | 0 | 0 | 2 610 | 0 | 2 610 |
91203 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91207 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91220 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91414 | 759 063 | 176 581 | 935 644 | 46 014 | 5 980 | 51 994 | 53 105 | 47 458 | 100 563 | 751 972 | 135 103 | 887 075 |
91501 | 6 259 | 0 | 6 259 | 1 124 | 0 | 1 124 | 1 768 | 0 | 1 768 | 5 615 | 0 | 5 615 |
91604 | 11 566 | 144 | 11 710 | 1 305 | 1 126 | 2 431 | 394 | 387 | 781 | 12 477 | 883 | 13 360 |
99998 | 1 133 824 | 0 | 1 133 824 | 292 264 | 0 | 292 264 | 303 394 | 0 | 303 394 | 1 122 694 | 0 | 1 122 694 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 1 198 | 0 | 1 198 | 1 198 | 0 | 1 198 | 0 | 0 | 0 |
91211 | 260 | 0 | 260 | 0 | 0 | 0 | 8 | 0 | 8 | 268 | 0 | 268 |
91311 | 12 000 | 0 | 12 000 | 12 000 | 0 | 12 000 | 0 | 0 | 0 | 0 | 0 | 0 |
91312 | 773 297 | 159 815 | 933 112 | 88 275 | 4 630 | 92 905 | 104 429 | 8 861 | 113 290 | 789 451 | 164 046 | 953 497 |
91315 | 300 | 0 | 300 | 0 | 0 | 0 | 0 | 0 | 0 | 300 | 0 | 300 |
91316 | 22 558 | 58 | 22 616 | 125 364 | 27 574 | 152 938 | 120 501 | 28 828 | 149 329 | 17 695 | 1 312 | 19 007 |
91317 | 20 343 | 0 | 20 343 | 17 550 | 0 | 17 550 | 28 439 | 0 | 28 439 | 31 232 | 0 | 31 232 |
91507 | 145 189 | 0 | 145 189 | 26 803 | 0 | 26 803 | 0 | 0 | 0 | 118 386 | 0 | 118 386 |
91508 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
99999 | 1 302 219 | 0 | 1 302 219 | 105 357 | 0 | 105 357 | 201 998 | 0 | 201 998 | 1 398 860 | 0 | 1 398 860 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93301 | 0 | 0 | 0 | 0 | 14 567 | 14 567 | 0 | 14 567 | 14 567 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 0 | 14 617 | 14 617 | 0 | 14 617 | 14 617 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 185 | 0 | 185 | 185 | 0 | 185 | 0 | 0 | 0 |
Пассив | ||||||||||||
96301 | 0 | 0 | 0 | 14 600 | 0 | 14 600 | 14 600 | 0 | 14 600 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 14 600 | 0 | 14 600 | 14 600 | 0 | 14 600 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 185 | 0 | 185 | 185 | 0 | 185 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 |
98010 | 0 | 0 | 37 471 730,0000 | 0 | 0 | 6 530 838,0000 | 0 | 0 | 6 530 838,0000 | 0 | 0 | 37 471 730,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 37 471 730,0000 | 0 | 0 | 6 530 838,0000 | 0 | 0 | 6 530 838,0000 | 0 | 0 | 37 471 730,0000 |
98070 | 0 | 0 | 1,0000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
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