Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 2010 г.
Наименование кредитной организации
Общество с ограниченной ответственностью "Банк Империя"
Регистрационный номер
2535
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 | 253 134 | 0 | 253 134 | 575 445 | 0 | 575 445 | 540 909 | 0 | 540 909 | 287 670 | 0 | 287 670 |
20208 | 571 | 0 | 571 | 5 581 | 0 | 5 581 | 5 359 | 0 | 5 359 | 793 | 0 | 793 |
20209 | 0 | 0 | 0 | 374 028 | 0 | 374 028 | 374 028 | 0 | 374 028 | 0 | 0 | 0 |
30102 | 24 369 | 0 | 24 369 | 10 588 557 | 0 | 10 588 557 | 10 408 005 | 0 | 10 408 005 | 204 921 | 0 | 204 921 |
30110 | 4 959 | 0 | 4 959 | 24 568 | 0 | 24 568 | 15 370 | 0 | 15 370 | 14 157 | 0 | 14 157 |
30202 | 13 308 | 0 | 13 308 | 0 | 0 | 0 | 741 | 0 | 741 | 12 567 | 0 | 12 567 |
30221 | 0 | 0 | 0 | 4 900 | 0 | 4 900 | 4 900 | 0 | 4 900 | 0 | 0 | 0 |
30233 | 315 | 0 | 315 | 18 652 | 0 | 18 652 | 18 912 | 0 | 18 912 | 55 | 0 | 55 |
30302 | 6 486 | 0 | 6 486 | 49 457 | 0 | 49 457 | 50 188 | 0 | 50 188 | 5 755 | 0 | 5 755 |
30306 | 57 335 | 0 | 57 335 | 1 060 294 | 0 | 1 060 294 | 39 788 | 0 | 39 788 | 1 077 841 | 0 | 1 077 841 |
30602 | 72 | 0 | 72 | 479 928 | 0 | 479 928 | 0 | 0 | 0 | 480 000 | 0 | 480 000 |
32002 | 58 000 | 0 | 58 000 | 1 383 000 | 0 | 1 383 000 | 1 441 000 | 0 | 1 441 000 | 0 | 0 | 0 |
32003 | 93 000 | 0 | 93 000 | 839 500 | 0 | 839 500 | 932 500 | 0 | 932 500 | 0 | 0 | 0 |
32004 | 73 000 | 0 | 73 000 | 948 000 | 0 | 948 000 | 364 000 | 0 | 364 000 | 657 000 | 0 | 657 000 |
45006 | 7 000 | 0 | 7 000 | 0 | 0 | 0 | 0 | 0 | 0 | 7 000 | 0 | 7 000 |
45201 | 13 123 | 0 | 13 123 | 9 088 | 0 | 9 088 | 10 963 | 0 | 10 963 | 11 248 | 0 | 11 248 |
45205 | 45 600 | 0 | 45 600 | 88 000 | 0 | 88 000 | 500 | 0 | 500 | 133 100 | 0 | 133 100 |
45206 | 652 933 | 0 | 652 933 | 78 750 | 0 | 78 750 | 292 815 | 0 | 292 815 | 438 868 | 0 | 438 868 |
45207 | 178 800 | 0 | 178 800 | 89 000 | 0 | 89 000 | 159 800 | 0 | 159 800 | 108 000 | 0 | 108 000 |
45401 | 259 | 0 | 259 | 208 | 0 | 208 | 182 | 0 | 182 | 285 | 0 | 285 |
45407 | 4 270 | 0 | 4 270 | 0 | 0 | 0 | 130 | 0 | 130 | 4 140 | 0 | 4 140 |
45504 | 10 000 | 0 | 10 000 | 4 000 | 0 | 4 000 | 2 000 | 0 | 2 000 | 12 000 | 0 | 12 000 |
45505 | 552 805 | 0 | 552 805 | 25 336 | 0 | 25 336 | 228 791 | 0 | 228 791 | 349 350 | 0 | 349 350 |
45506 | 155 178 | 0 | 155 178 | 1 459 | 0 | 1 459 | 28 334 | 0 | 28 334 | 128 303 | 0 | 128 303 |
45507 | 61 396 | 0 | 61 396 | 0 | 0 | 0 | 103 | 0 | 103 | 61 293 | 0 | 61 293 |
45509 | 2 098 | 0 | 2 098 | 1 263 | 0 | 1 263 | 1 191 | 0 | 1 191 | 2 170 | 0 | 2 170 |
45815 | 18 | 0 | 18 | 0 | 0 | 0 | 0 | 0 | 0 | 18 | 0 | 18 |
45912 | 0 | 0 | 0 | 51 | 0 | 51 | 51 | 0 | 51 | 0 | 0 | 0 |
47101 | 319 | 0 | 319 | 3 | 0 | 3 | 0 | 0 | 0 | 322 | 0 | 322 |
47408 | 0 | 0 | 0 | 466 417 | 0 | 466 417 | 466 417 | 0 | 466 417 | 0 | 0 | 0 |
47423 | 117 | 0 | 117 | 7 076 | 0 | 7 076 | 7 059 | 0 | 7 059 | 134 | 0 | 134 |
47427 | 89 994 | 0 | 89 994 | 19 409 | 0 | 19 409 | 49 277 | 0 | 49 277 | 60 126 | 0 | 60 126 |
47801 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 0 | 0 | 0 |
47802 | 3 668 | 0 | 3 668 | 0 | 0 | 0 | 410 | 0 | 410 | 3 258 | 0 | 3 258 |
51403 | 0 | 0 | 0 | 148 107 | 0 | 148 107 | 0 | 0 | 0 | 148 107 | 0 | 148 107 |
51404 | 75 925 | 0 | 75 925 | 169 818 | 0 | 169 818 | 0 | 0 | 0 | 245 743 | 0 | 245 743 |
51405 | 28 317 | 0 | 28 317 | 149 267 | 0 | 149 267 | 0 | 0 | 0 | 177 584 | 0 | 177 584 |
51506 | 5 083 | 0 | 5 083 | 55 | 0 | 55 | 0 | 0 | 0 | 5 138 | 0 | 5 138 |
52503 | 184 345 | 0 | 184 345 | 92 238 | 0 | 92 238 | 133 833 | 0 | 133 833 | 142 750 | 0 | 142 750 |
60202 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
60302 | 1 668 | 0 | 1 668 | 236 | 0 | 236 | 102 | 0 | 102 | 1 802 | 0 | 1 802 |
60306 | 0 | 0 | 0 | 1 415 | 0 | 1 415 | 1 415 | 0 | 1 415 | 0 | 0 | 0 |
60308 | 14 | 0 | 14 | 897 | 0 | 897 | 911 | 0 | 911 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 1 327 | 0 | 1 327 | 1 327 | 0 | 1 327 | 0 | 0 | 0 |
60312 | 9 269 | 0 | 9 269 | 17 960 | 0 | 17 960 | 17 241 | 0 | 17 241 | 9 988 | 0 | 9 988 |
60401 | 346 825 | 0 | 346 825 | 1 955 | 0 | 1 955 | 0 | 0 | 0 | 348 780 | 0 | 348 780 |
60701 | 5 511 | 0 | 5 511 | 3 215 | 0 | 3 215 | 2 455 | 0 | 2 455 | 6 271 | 0 | 6 271 |
61008 | 1 034 | 0 | 1 034 | 288 | 0 | 288 | 729 | 0 | 729 | 593 | 0 | 593 |
61009 | 2 117 | 0 | 2 117 | 679 | 0 | 679 | 1 358 | 0 | 1 358 | 1 438 | 0 | 1 438 |
61212 | 0 | 0 | 0 | 15 410 | 0 | 15 410 | 15 410 | 0 | 15 410 | 0 | 0 | 0 |
61403 | 6 670 | 0 | 6 670 | 4 987 | 0 | 4 987 | 953 | 0 | 953 | 10 704 | 0 | 10 704 |
70606 | 436 053 | 0 | 436 053 | 55 312 | 0 | 55 312 | 11 471 | 0 | 11 471 | 479 894 | 0 | 479 894 |
70611 | 8 104 | 0 | 8 104 | 846 | 0 | 846 | 0 | 0 | 0 | 8 950 | 0 | 8 950 |
Пассив | ||||||||||||
10208 | 432 000 | 0 | 432 000 | 0 | 0 | 0 | 0 | 0 | 0 | 432 000 | 0 | 432 000 |
10701 | 12 805 | 0 | 12 805 | 0 | 0 | 0 | 0 | 0 | 0 | 12 805 | 0 | 12 805 |
10801 | 1 031 | 0 | 1 031 | 0 | 0 | 0 | 0 | 0 | 0 | 1 031 | 0 | 1 031 |
30109 | 132 | 0 | 132 | 132 | 0 | 132 | 0 | 0 | 0 | 0 | 0 | 0 |
30126 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 |
30232 | 40 | 0 | 40 | 3 148 | 0 | 3 148 | 3 108 | 0 | 3 108 | 0 | 0 | 0 |
30301 | 6 486 | 0 | 6 486 | 50 188 | 0 | 50 188 | 49 457 | 0 | 49 457 | 5 755 | 0 | 5 755 |
30305 | 57 335 | 0 | 57 335 | 39 788 | 0 | 39 788 | 1 060 294 | 0 | 1 060 294 | 1 077 841 | 0 | 1 077 841 |
31302 | 180 000 | 0 | 180 000 | 2 708 500 | 0 | 2 708 500 | 2 528 500 | 0 | 2 528 500 | 0 | 0 | 0 |
31303 | 50 000 | 0 | 50 000 | 1 195 600 | 0 | 1 195 600 | 1 145 600 | 0 | 1 145 600 | 0 | 0 | 0 |
31304 | 119 800 | 0 | 119 800 | 460 700 | 0 | 460 700 | 539 900 | 0 | 539 900 | 199 000 | 0 | 199 000 |
32015 | 2 040 | 0 | 2 040 | 7 665 | 0 | 7 665 | 7 745 | 0 | 7 745 | 2 120 | 0 | 2 120 |
40502 | 0 | 0 | 0 | 1 | 0 | 1 | 1 050 151 | 0 | 1 050 151 | 1 050 150 | 0 | 1 050 150 |
40602 | 231 | 0 | 231 | 6 123 | 0 | 6 123 | 5 894 | 0 | 5 894 | 2 | 0 | 2 |
40701 | 5 485 | 0 | 5 485 | 581 320 | 0 | 581 320 | 586 995 | 0 | 586 995 | 11 160 | 0 | 11 160 |
40702 | 215 343 | 0 | 215 343 | 3 291 989 | 0 | 3 291 989 | 3 735 796 | 0 | 3 735 796 | 659 150 | 0 | 659 150 |
40703 | 27 111 | 0 | 27 111 | 36 595 | 0 | 36 595 | 35 420 | 0 | 35 420 | 25 936 | 0 | 25 936 |
40802 | 10 654 | 0 | 10 654 | 80 802 | 0 | 80 802 | 89 011 | 0 | 89 011 | 18 863 | 0 | 18 863 |
40817 | 47 545 | 0 | 47 545 | 459 170 | 0 | 459 170 | 457 651 | 0 | 457 651 | 46 026 | 0 | 46 026 |
40820 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 |
40911 | 4 961 | 0 | 4 961 | 148 828 | 0 | 148 828 | 146 005 | 0 | 146 005 | 2 138 | 0 | 2 138 |
42101 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
42103 | 39 000 | 0 | 39 000 | 9 038 | 0 | 9 038 | 38 | 0 | 38 | 30 000 | 0 | 30 000 |
42106 | 1 400 | 0 | 1 400 | 0 | 0 | 0 | 250 | 0 | 250 | 1 650 | 0 | 1 650 |
42301 | 1 349 | 0 | 1 349 | 23 360 | 0 | 23 360 | 38 387 | 0 | 38 387 | 16 376 | 0 | 16 376 |
42303 | 9 835 | 0 | 9 835 | 6 800 | 0 | 6 800 | 0 | 0 | 0 | 3 035 | 0 | 3 035 |
42304 | 20 955 | 0 | 20 955 | 6 056 | 0 | 6 056 | 7 236 | 0 | 7 236 | 22 135 | 0 | 22 135 |
42305 | 160 052 | 0 | 160 052 | 34 225 | 0 | 34 225 | 40 411 | 0 | 40 411 | 166 238 | 0 | 166 238 |
42306 | 81 833 | 0 | 81 833 | 35 583 | 0 | 35 583 | 95 607 | 0 | 95 607 | 141 857 | 0 | 141 857 |
42307 | 1 335 | 0 | 1 335 | 0 | 0 | 0 | 63 | 0 | 63 | 1 398 | 0 | 1 398 |
42309 | 6 | 0 | 6 | 3 | 0 | 3 | 0 | 0 | 0 | 3 | 0 | 3 |
42310 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
42311 | 4 | 0 | 4 | 7 | 0 | 7 | 17 | 0 | 17 | 14 | 0 | 14 |
42312 | 9 | 0 | 9 | 6 | 0 | 6 | 11 | 0 | 11 | 14 | 0 | 14 |
42313 | 36 | 0 | 36 | 12 | 0 | 12 | 6 | 0 | 6 | 30 | 0 | 30 |
42314 | 66 | 0 | 66 | 6 | 0 | 6 | 15 | 0 | 15 | 75 | 0 | 75 |
42315 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 |
45215 | 6 012 | 0 | 6 012 | 5 013 | 0 | 5 013 | 4 958 | 0 | 4 958 | 5 957 | 0 | 5 957 |
45415 | 108 | 0 | 108 | 3 | 0 | 3 | 0 | 0 | 0 | 105 | 0 | 105 |
45515 | 238 | 0 | 238 | 31 | 0 | 31 | 388 | 0 | 388 | 595 | 0 | 595 |
45818 | 18 | 0 | 18 | 0 | 0 | 0 | 0 | 0 | 0 | 18 | 0 | 18 |
47407 | 0 | 0 | 0 | 466 417 | 0 | 466 417 | 466 417 | 0 | 466 417 | 0 | 0 | 0 |
47411 | 329 | 0 | 329 | 465 | 0 | 465 | 483 | 0 | 483 | 347 | 0 | 347 |
47416 | 1 108 | 0 | 1 108 | 23 569 | 0 | 23 569 | 22 960 | 0 | 22 960 | 499 | 0 | 499 |
47422 | 331 | 0 | 331 | 31 577 | 0 | 31 577 | 32 209 | 0 | 32 209 | 963 | 0 | 963 |
47425 | 1 256 | 0 | 1 256 | 2 714 | 0 | 2 714 | 2 173 | 0 | 2 173 | 715 | 0 | 715 |
47426 | 43 | 0 | 43 | 2 391 | 0 | 2 391 | 2 443 | 0 | 2 443 | 95 | 0 | 95 |
51510 | 46 | 0 | 46 | 0 | 0 | 0 | 0 | 0 | 0 | 46 | 0 | 46 |
52301 | 15 000 | 0 | 15 000 | 35 000 | 0 | 35 000 | 33 900 | 0 | 33 900 | 13 900 | 0 | 13 900 |
52303 | 0 | 0 | 0 | 15 281 | 0 | 15 281 | 15 281 | 0 | 15 281 | 0 | 0 | 0 |
52304 | 2 179 | 0 | 2 179 | 0 | 0 | 0 | 0 | 0 | 0 | 2 179 | 0 | 2 179 |
52305 | 137 103 | 0 | 137 103 | 94 489 | 0 | 94 489 | 182 306 | 0 | 182 306 | 224 920 | 0 | 224 920 |
52306 | 1 214 136 | 0 | 1 214 136 | 795 065 | 0 | 795 065 | 495 471 | 0 | 495 471 | 914 542 | 0 | 914 542 |
52307 | 147 953 | 0 | 147 953 | 110 129 | 0 | 110 129 | 0 | 0 | 0 | 37 824 | 0 | 37 824 |
52406 | 0 | 0 | 0 | 1 032 603 | 0 | 1 032 603 | 1 032 603 | 0 | 1 032 603 | 0 | 0 | 0 |
52501 | 1 910 | 0 | 1 910 | 1 939 | 0 | 1 939 | 29 | 0 | 29 | 0 | 0 | 0 |
60206 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
60301 | 1 487 | 0 | 1 487 | 3 810 | 0 | 3 810 | 4 909 | 0 | 4 909 | 2 586 | 0 | 2 586 |
60305 | 1 670 | 0 | 1 670 | 6 390 | 0 | 6 390 | 4 720 | 0 | 4 720 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 86 | 0 | 86 | 86 | 0 | 86 | 0 | 0 | 0 |
60311 | 297 | 0 | 297 | 2 455 | 0 | 2 455 | 2 560 | 0 | 2 560 | 402 | 0 | 402 |
60322 | 0 | 0 | 0 | 96 | 0 | 96 | 96 | 0 | 96 | 0 | 0 | 0 |
60324 | 0 | 0 | 0 | 0 | 0 | 0 | 985 | 0 | 985 | 985 | 0 | 985 |
60601 | 20 061 | 0 | 20 061 | 0 | 0 | 0 | 1 387 | 0 | 1 387 | 21 448 | 0 | 21 448 |
61304 | 7 | 0 | 7 | 2 | 0 | 2 | 6 | 0 | 6 | 11 | 0 | 11 |
70601 | 447 776 | 0 | 447 776 | 935 | 0 | 935 | 46 227 | 0 | 46 227 | 493 068 | 0 | 493 068 |
70602 | 105 | 0 | 105 | 0 | 0 | 0 | 0 | 0 | 0 | 105 | 0 | 105 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 13 676 | 0 | 13 676 | 22 919 | 0 | 22 919 | 22 444 | 0 | 22 444 | 14 151 | 0 | 14 151 |
90902 | 14 923 | 0 | 14 923 | 31 329 | 0 | 31 329 | 27 122 | 0 | 27 122 | 19 130 | 0 | 19 130 |
91007 | 0 | 0 | 0 | 741 | 0 | 741 | 741 | 0 | 741 | 0 | 0 | 0 |
91202 | 8 | 0 | 8 | 1 | 0 | 1 | 2 | 0 | 2 | 7 | 0 | 7 |
91203 | 4 | 0 | 4 | 0 | 0 | 0 | 1 | 0 | 1 | 3 | 0 | 3 |
91207 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91411 | 110 000 | 0 | 110 000 | 270 000 | 0 | 270 000 | 60 000 | 0 | 60 000 | 320 000 | 0 | 320 000 |
91414 | 743 265 | 0 | 743 265 | 112 108 | 0 | 112 108 | 415 603 | 0 | 415 603 | 439 770 | 0 | 439 770 |
91418 | 18 668 | 0 | 18 668 | 0 | 0 | 0 | 15 410 | 0 | 15 410 | 3 258 | 0 | 3 258 |
91604 | 282 | 0 | 282 | 2 610 | 0 | 2 610 | 1 568 | 0 | 1 568 | 1 324 | 0 | 1 324 |
91802 | 959 | 0 | 959 | 0 | 0 | 0 | 0 | 0 | 0 | 959 | 0 | 959 |
99998 | 1 910 809 | 0 | 1 910 809 | 803 335 | 0 | 803 335 | 1 148 101 | 0 | 1 148 101 | 1 566 043 | 0 | 1 566 043 |
Пассив | ||||||||||||
91311 | 1 268 188 | 0 | 1 268 188 | 712 491 | 0 | 712 491 | 263 780 | 0 | 263 780 | 819 477 | 0 | 819 477 |
91312 | 536 627 | 0 | 536 627 | 271 069 | 0 | 271 069 | 240 029 | 0 | 240 029 | 505 587 | 0 | 505 587 |
91315 | 7 200 | 0 | 7 200 | 7 200 | 0 | 7 200 | 138 000 | 0 | 138 000 | 138 000 | 0 | 138 000 |
91317 | 10 654 | 0 | 10 654 | 108 014 | 0 | 108 014 | 112 888 | 0 | 112 888 | 15 528 | 0 | 15 528 |
91507 | 87 880 | 0 | 87 880 | 49 327 | 0 | 49 327 | 48 638 | 0 | 48 638 | 87 191 | 0 | 87 191 |
91508 | 260 | 0 | 260 | 0 | 0 | 0 | 0 | 0 | 0 | 260 | 0 | 260 |
99999 | 901 787 | 0 | 901 787 | 498 503 | 0 | 498 503 | 395 320 | 0 | 395 320 | 798 604 | 0 | 798 604 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 190,0000 | 0 | 0 | 186,0000 | 0 | 0 | 178,0000 | 0 | 0 | 198,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 4,0000 | 0 | 0 | 68,0000 | 0 | 0 | 99,0000 | 0 | 0 | 35,0000 |
98070 | 0 | 0 | 186,0000 | 0 | 0 | 110,0000 | 0 | 0 | 87,0000 | 0 | 0 | 163,0000 |
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