Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 октября 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 | 9 849 | 0 | 9 849 | 57 | 0 | 57 | 955 | 0 | 955 | 8 951 | 0 | 8 951 |
20202 | 25 995 | 19 762 | 45 757 | 112 130 | 43 460 | 155 590 | 126 568 | 30 234 | 156 802 | 11 557 | 32 988 | 44 545 |
20208 | 697 | 0 | 697 | 2 500 | 0 | 2 500 | 2 421 | 0 | 2 421 | 776 | 0 | 776 |
20209 | 0 | 0 | 0 | 71 313 | 15 252 | 86 565 | 71 313 | 15 252 | 86 565 | 0 | 0 | 0 |
30102 | 14 659 | 0 | 14 659 | 934 550 | 0 | 934 550 | 852 883 | 0 | 852 883 | 96 326 | 0 | 96 326 |
30110 | 2 385 | 660 | 3 045 | 2 922 | 609 | 3 531 | 2 841 | 640 | 3 481 | 2 466 | 629 | 3 095 |
30114 | 0 | 160 | 160 | 0 | 34 911 | 34 911 | 0 | 34 882 | 34 882 | 0 | 189 | 189 |
30202 | 2 720 | 0 | 2 720 | 580 | 0 | 580 | 0 | 0 | 0 | 3 300 | 0 | 3 300 |
30204 | 1 471 | 0 | 1 471 | 375 | 0 | 375 | 0 | 0 | 0 | 1 846 | 0 | 1 846 |
30221 | 0 | 0 | 0 | 10 405 | 0 | 10 405 | 10 405 | 0 | 10 405 | 0 | 0 | 0 |
30233 | 22 | 0 | 22 | 2 727 | 633 | 3 360 | 2 703 | 633 | 3 336 | 46 | 0 | 46 |
30302 | 9 058 | 3 653 | 12 711 | 8 075 | 1 488 | 9 563 | 8 184 | 862 | 9 046 | 8 949 | 4 279 | 13 228 |
30306 | 121 089 | 0 | 121 089 | 0 | 0 | 0 | 12 424 | 0 | 12 424 | 108 665 | 0 | 108 665 |
30602 | 866 | 0 | 866 | 0 | 0 | 0 | 0 | 0 | 0 | 866 | 0 | 866 |
32201 | 0 | 1 326 | 1 326 | 0 | 39 | 39 | 0 | 101 | 101 | 0 | 1 264 | 1 264 |
32401 | 21 200 | 0 | 21 200 | 0 | 0 | 0 | 21 200 | 0 | 21 200 | 0 | 0 | 0 |
45107 | 25 750 | 0 | 25 750 | 4 500 | 0 | 4 500 | 1 248 | 0 | 1 248 | 29 002 | 0 | 29 002 |
45203 | 9 080 | 0 | 9 080 | 95 856 | 0 | 95 856 | 13 390 | 0 | 13 390 | 91 546 | 0 | 91 546 |
45204 | 106 530 | 0 | 106 530 | 10 390 | 0 | 10 390 | 73 332 | 0 | 73 332 | 43 588 | 0 | 43 588 |
45205 | 45 836 | 0 | 45 836 | 16 550 | 0 | 16 550 | 6 350 | 0 | 6 350 | 56 036 | 0 | 56 036 |
45206 | 96 000 | 0 | 96 000 | 69 232 | 0 | 69 232 | 73 000 | 0 | 73 000 | 92 232 | 0 | 92 232 |
45207 | 154 100 | 47 353 | 201 453 | 71 500 | 1 399 | 72 899 | 1 890 | 3 614 | 5 504 | 223 710 | 45 138 | 268 848 |
45208 | 74 000 | 0 | 74 000 | 0 | 0 | 0 | 60 000 | 0 | 60 000 | 14 000 | 0 | 14 000 |
45401 | 890 | 0 | 890 | 942 | 0 | 942 | 897 | 0 | 897 | 935 | 0 | 935 |
45407 | 27 029 | 0 | 27 029 | 876 | 0 | 876 | 3 485 | 0 | 3 485 | 24 420 | 0 | 24 420 |
45408 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
45503 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
45505 | 92 | 0 | 92 | 0 | 0 | 0 | 10 | 0 | 10 | 82 | 0 | 82 |
45506 | 126 879 | 175 121 | 302 000 | 1 109 | 4 316 | 5 425 | 1 818 | 10 839 | 12 657 | 126 170 | 168 598 | 294 768 |
45507 | 0 | 1 163 | 1 163 | 825 | 34 | 859 | 34 | 166 | 200 | 791 | 1 031 | 1 822 |
45602 | 0 | 26 167 | 26 167 | 0 | 650 | 650 | 0 | 26 817 | 26 817 | 0 | 0 | 0 |
45811 | 858 | 0 | 858 | 859 | 0 | 859 | 662 | 0 | 662 | 1 055 | 0 | 1 055 |
45812 | 41 891 | 0 | 41 891 | 31 043 | 0 | 31 043 | 35 143 | 0 | 35 143 | 37 791 | 0 | 37 791 |
45814 | 8 000 | 0 | 8 000 | 0 | 0 | 0 | 0 | 0 | 0 | 8 000 | 0 | 8 000 |
45815 | 81 | 0 | 81 | 4 | 0 | 4 | 61 | 0 | 61 | 24 | 0 | 24 |
45911 | 364 | 0 | 364 | 282 | 0 | 282 | 364 | 0 | 364 | 282 | 0 | 282 |
45912 | 376 | 0 | 376 | 24 | 0 | 24 | 59 | 0 | 59 | 341 | 0 | 341 |
45915 | 145 | 0 | 145 | 0 | 0 | 0 | 2 | 0 | 2 | 143 | 0 | 143 |
47404 | 2 376 | 0 | 2 376 | 3 | 0 | 3 | 6 | 0 | 6 | 2 373 | 0 | 2 373 |
47408 | 0 | 0 | 0 | 60 823 | 35 945 | 96 768 | 60 823 | 35 945 | 96 768 | 0 | 0 | 0 |
47415 | 0 | 0 | 0 | 35 | 0 | 35 | 35 | 0 | 35 | 0 | 0 | 0 |
47423 | 871 | 6 | 877 | 8 106 | 0 | 8 106 | 8 351 | 6 | 8 357 | 626 | 0 | 626 |
47427 | 3 259 | 17 | 3 276 | 1 520 | 5 | 1 525 | 4 511 | 1 | 4 512 | 268 | 21 | 289 |
50706 | 14 635 | 0 | 14 635 | 0 | 0 | 0 | 0 | 0 | 0 | 14 635 | 0 | 14 635 |
50721 | 34 | 0 | 34 | 149 | 0 | 149 | 0 | 0 | 0 | 183 | 0 | 183 |
52503 | 642 | 0 | 642 | 0 | 0 | 0 | 57 | 0 | 57 | 585 | 0 | 585 |
60302 | 20 | 0 | 20 | 163 | 0 | 163 | 46 | 0 | 46 | 137 | 0 | 137 |
60308 | 0 | 0 | 0 | 2 530 | 0 | 2 530 | 1 332 | 0 | 1 332 | 1 198 | 0 | 1 198 |
60310 | 39 | 0 | 39 | 194 | 0 | 194 | 194 | 0 | 194 | 39 | 0 | 39 |
60312 | 1 103 | 0 | 1 103 | 2 022 | 0 | 2 022 | 1 774 | 0 | 1 774 | 1 351 | 0 | 1 351 |
60314 | 40 | 309 | 349 | 0 | 6 | 6 | 40 | 315 | 355 | 0 | 0 | 0 |
60323 | 0 | 0 | 0 | 15 | 0 | 15 | 15 | 0 | 15 | 0 | 0 | 0 |
60347 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60401 | 61 916 | 0 | 61 916 | 0 | 0 | 0 | 1 831 | 0 | 1 831 | 60 085 | 0 | 60 085 |
60404 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
61008 | 216 | 0 | 216 | 62 | 0 | 62 | 61 | 0 | 61 | 217 | 0 | 217 |
61009 | 0 | 0 | 0 | 64 | 0 | 64 | 45 | 0 | 45 | 19 | 0 | 19 |
61209 | 0 | 0 | 0 | 23 245 | 0 | 23 245 | 23 245 | 0 | 23 245 | 0 | 0 | 0 |
61403 | 1 143 | 0 | 1 143 | 17 | 0 | 17 | 89 | 0 | 89 | 1 071 | 0 | 1 071 |
70606 | 462 477 | 0 | 462 477 | 65 678 | 0 | 65 678 | 272 | 0 | 272 | 527 883 | 0 | 527 883 |
70608 | 392 453 | 0 | 392 453 | 25 612 | 0 | 25 612 | 0 | 0 | 0 | 418 065 | 0 | 418 065 |
70610 | 57 | 0 | 57 | 27 | 0 | 27 | 0 | 0 | 0 | 84 | 0 | 84 |
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 | 34 | 0 | 34 | 0 | 0 | 0 | 149 | 0 | 149 | 183 | 0 | 183 |
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 |
30220 | 0 | 154 | 154 | 0 | 154 | 154 | 0 | 0 | 0 | 0 | 0 | 0 |
30301 | 9 058 | 3 653 | 12 711 | 8 184 | 862 | 9 046 | 8 075 | 1 488 | 9 563 | 8 949 | 4 279 | 13 228 |
30305 | 121 089 | 0 | 121 089 | 12 424 | 0 | 12 424 | 0 | 0 | 0 | 108 665 | 0 | 108 665 |
31303 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 0 | 0 | 0 |
31304 | 7 000 | 0 | 7 000 | 37 000 | 0 | 37 000 | 37 000 | 0 | 37 000 | 7 000 | 0 | 7 000 |
32403 | 4 452 | 0 | 4 452 | 25 652 | 0 | 25 652 | 21 200 | 0 | 21 200 | 0 | 0 | 0 |
40502 | 6 645 | 0 | 6 645 | 6 384 | 0 | 6 384 | 11 833 | 0 | 11 833 | 12 094 | 0 | 12 094 |
40602 | 203 | 0 | 203 | 11 200 | 0 | 11 200 | 51 295 | 0 | 51 295 | 40 298 | 0 | 40 298 |
40701 | 142 | 915 | 1 057 | 6 662 | 70 | 6 732 | 6 735 | 27 | 6 762 | 215 | 872 | 1 087 |
40702 | 97 131 | 969 | 98 100 | 1 352 787 | 2 340 | 1 355 127 | 1 448 181 | 1 432 | 1 449 613 | 192 525 | 61 | 192 586 |
40703 | 22 978 | 0 | 22 978 | 77 | 0 | 77 | 25 | 0 | 25 | 22 926 | 0 | 22 926 |
40802 | 8 904 | 0 | 8 904 | 78 314 | 320 | 78 634 | 78 946 | 320 | 79 266 | 9 536 | 0 | 9 536 |
40807 | 6 061 | 500 | 6 561 | 57 007 | 105 353 | 162 360 | 51 560 | 105 239 | 156 799 | 614 | 386 | 1 000 |
40813 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40817 | 27 652 | 48 127 | 75 779 | 71 947 | 21 278 | 93 225 | 62 633 | 22 605 | 85 238 | 18 338 | 49 454 | 67 792 |
40820 | 87 | 379 | 466 | 149 | 190 | 339 | 149 | 202 | 351 | 87 | 391 | 478 |
40906 | 0 | 0 | 0 | 6 642 | 0 | 6 642 | 6 642 | 0 | 6 642 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 3 474 | 0 | 3 474 | 3 474 | 0 | 3 474 | 0 | 0 | 0 |
41804 | 140 000 | 0 | 140 000 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 90 000 | 0 | 90 000 |
42301 | 421 | 3 956 | 4 377 | 182 | 1 502 | 1 684 | 159 | 1 002 | 1 161 | 398 | 3 456 | 3 854 |
42303 | 550 | 1 359 | 1 909 | 250 | 1 389 | 1 639 | 0 | 1 448 | 1 448 | 300 | 1 418 | 1 718 |
42304 | 1 780 | 190 | 1 970 | 0 | 247 | 247 | 1 901 | 1 750 | 3 651 | 3 681 | 1 693 | 5 374 |
42305 | 15 025 | 3 724 | 18 749 | 10 959 | 251 | 11 210 | 9 590 | 192 | 9 782 | 13 656 | 3 665 | 17 321 |
42306 | 58 349 | 106 443 | 164 792 | 11 319 | 17 790 | 29 109 | 15 963 | 5 137 | 21 100 | 62 993 | 93 790 | 156 783 |
42307 | 938 | 10 524 | 11 462 | 172 | 768 | 940 | 250 | 316 | 566 | 1 016 | 10 072 | 11 088 |
42601 | 0 | 19 | 19 | 0 | 2 | 2 | 0 | 1 | 1 | 0 | 18 | 18 |
42606 | 405 | 1 807 | 2 212 | 0 | 92 | 92 | 80 | 38 | 118 | 485 | 1 753 | 2 238 |
44007 | 0 | 94 706 | 94 706 | 0 | 7 227 | 7 227 | 0 | 2 798 | 2 798 | 0 | 90 277 | 90 277 |
45115 | 1 288 | 0 | 1 288 | 1 391 | 0 | 1 391 | 3 100 | 0 | 3 100 | 2 997 | 0 | 2 997 |
45215 | 11 303 | 0 | 11 303 | 9 252 | 0 | 9 252 | 12 187 | 0 | 12 187 | 14 238 | 0 | 14 238 |
45415 | 15 | 0 | 15 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 |
45515 | 2 174 | 0 | 2 174 | 1 071 | 0 | 1 071 | 2 698 | 0 | 2 698 | 3 801 | 0 | 3 801 |
45615 | 6 542 | 0 | 6 542 | 6 542 | 0 | 6 542 | 0 | 0 | 0 | 0 | 0 | 0 |
45818 | 34 628 | 0 | 34 628 | 2 023 | 0 | 2 023 | 187 | 0 | 187 | 32 792 | 0 | 32 792 |
45918 | 67 | 0 | 67 | 19 | 0 | 19 | 77 | 0 | 77 | 125 | 0 | 125 |
47407 | 0 | 0 | 0 | 35 856 | 60 709 | 96 565 | 35 856 | 60 709 | 96 565 | 0 | 0 | 0 |
47411 | 3 581 | 1 378 | 4 959 | 1 296 | 1 605 | 2 901 | 1 019 | 1 081 | 2 100 | 3 304 | 854 | 4 158 |
47414 | 0 | 0 | 0 | 1 226 | 0 | 1 226 | 1 226 | 0 | 1 226 | 0 | 0 | 0 |
47416 | 16 | 0 | 16 | 610 | 0 | 610 | 600 | 0 | 600 | 6 | 0 | 6 |
47422 | 22 | 0 | 22 | 4 277 | 0 | 4 277 | 4 277 | 0 | 4 277 | 22 | 0 | 22 |
47425 | 1 627 | 0 | 1 627 | 6 851 | 0 | 6 851 | 6 250 | 0 | 6 250 | 1 026 | 0 | 1 026 |
47426 | 3 940 | 762 | 4 702 | 325 | 57 | 382 | 1 355 | 245 | 1 600 | 4 970 | 950 | 5 920 |
50719 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
50720 | 9 849 | 0 | 9 849 | 954 | 0 | 954 | 56 | 0 | 56 | 8 951 | 0 | 8 951 |
52301 | 12 000 | 0 | 12 000 | 0 | 0 | 0 | 0 | 0 | 0 | 12 000 | 0 | 12 000 |
60301 | 199 | 0 | 199 | 904 | 0 | 904 | 1 425 | 0 | 1 425 | 720 | 0 | 720 |
60305 | 190 | 0 | 190 | 2 022 | 0 | 2 022 | 3 137 | 0 | 3 137 | 1 305 | 0 | 1 305 |
60309 | 0 | 0 | 0 | 51 | 0 | 51 | 51 | 0 | 51 | 0 | 0 | 0 |
60322 | 0 | 0 | 0 | 8 | 0 | 8 | 8 | 0 | 8 | 0 | 0 | 0 |
60324 | 544 | 0 | 544 | 158 | 0 | 158 | 152 | 0 | 152 | 538 | 0 | 538 |
60601 | 13 508 | 0 | 13 508 | 1 333 | 0 | 1 333 | 410 | 0 | 410 | 12 585 | 0 | 12 585 |
61301 | 0 | 0 | 0 | 94 | 0 | 94 | 150 | 0 | 150 | 56 | 0 | 56 |
61304 | 31 | 0 | 31 | 6 | 0 | 6 | 12 | 0 | 12 | 37 | 0 | 37 |
70601 | 474 925 | 0 | 474 925 | 1 236 | 0 | 1 236 | 70 527 | 0 | 70 527 | 544 216 | 0 | 544 216 |
70603 | 391 744 | 0 | 391 744 | 0 | 0 | 0 | 25 843 | 0 | 25 843 | 417 587 | 0 | 417 587 |
70605 | 23 | 0 | 23 | 0 | 0 | 0 | 0 | 0 | 0 | 23 | 0 | 23 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 3 003 | 0 | 3 003 | 2 773 | 0 | 2 773 | 2 605 | 0 | 2 605 | 3 171 | 0 | 3 171 |
90902 | 359 448 | 0 | 359 448 | 3 499 | 0 | 3 499 | 2 266 | 0 | 2 266 | 360 681 | 0 | 360 681 |
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 | 797 192 | 186 717 | 983 909 | 33 830 | 5 017 | 38 847 | 19 887 | 10 592 | 30 479 | 811 135 | 181 142 | 992 277 |
91501 | 6 836 | 0 | 6 836 | 0 | 0 | 0 | 577 | 0 | 577 | 6 259 | 0 | 6 259 |
91603 | 174 | 0 | 174 | 160 | 0 | 160 | 334 | 0 | 334 | 0 | 0 | 0 |
91604 | 13 633 | 544 | 14 177 | 2 167 | 757 | 2 924 | 288 | 1 177 | 1 465 | 15 512 | 124 | 15 636 |
99998 | 1 144 308 | 0 | 1 144 308 | 264 555 | 0 | 264 555 | 231 590 | 0 | 231 590 | 1 177 273 | 0 | 1 177 273 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 580 | 0 | 580 | 580 | 0 | 580 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 375 | 0 | 375 | 375 | 0 | 375 | 0 | 0 | 0 |
91211 | 243 | 0 | 243 | 0 | 0 | 0 | 8 | 0 | 8 | 251 | 0 | 251 |
91311 | 12 000 | 0 | 12 000 | 0 | 0 | 0 | 0 | 0 | 0 | 12 000 | 0 | 12 000 |
91312 | 779 587 | 173 677 | 953 264 | 16 531 | 13 254 | 29 785 | 30 422 | 5 131 | 35 553 | 793 478 | 165 554 | 959 032 |
91315 | 400 | 0 | 400 | 0 | 0 | 0 | 0 | 0 | 0 | 400 | 0 | 400 |
91316 | 18 791 | 63 | 18 854 | 171 333 | 5 | 171 338 | 200 000 | 2 | 200 002 | 47 458 | 60 | 47 518 |
91317 | 12 109 | 2 245 | 14 354 | 2 192 | 27 319 | 29 511 | 2 962 | 25 074 | 28 036 | 12 879 | 0 | 12 879 |
91507 | 145 189 | 0 | 145 189 | 0 | 0 | 0 | 0 | 0 | 0 | 145 189 | 0 | 145 189 |
91508 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
99999 | 1 370 159 | 0 | 1 370 159 | 37 727 | 0 | 37 727 | 48 204 | 0 | 48 204 | 1 380 636 | 0 | 1 380 636 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 |
98010 | 0 | 0 | 37 471 730,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 37 471 730,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 37 471 730,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 37 471 730,0000 |
98070 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 |
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