Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 сентября 2009 г.
Наименование кредитной организации
Акционерный коммерческий банк "Традо-Банк" (Закрытое акционерное общество)
Регистрационный номер
1065
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 | 306 945 | 10 379 | 317 324 | 2 102 585 | 179 686 | 2 282 271 | 2 086 265 | 179 560 | 2 265 825 | 323 265 | 10 505 | 333 770 |
20206 | 0 | 0 | 0 | 6 157 | 5 338 | 11 495 | 6 157 | 5 338 | 11 495 | 0 | 0 | 0 |
20207 | 255 | 0 | 255 | 424 906 | 125 434 | 550 340 | 424 876 | 125 434 | 550 310 | 285 | 0 | 285 |
20208 | 8 150 | 1 | 8 151 | 105 881 | 0 | 105 881 | 104 893 | 1 | 104 894 | 9 138 | 0 | 9 138 |
20209 | 35 479 | 3 117 | 38 596 | 1 670 937 | 66 847 | 1 737 784 | 1 663 520 | 69 037 | 1 732 557 | 42 896 | 927 | 43 823 |
30102 | 373 136 | 0 | 373 136 | 5 518 506 | 0 | 5 518 506 | 5 462 330 | 0 | 5 462 330 | 429 312 | 0 | 429 312 |
30110 | 286 | 4 141 | 4 427 | 19 184 | 28 882 | 48 066 | 19 240 | 31 178 | 50 418 | 230 | 1 845 | 2 075 |
30114 | 0 | 12 974 | 12 974 | 0 | 109 231 | 109 231 | 0 | 111 064 | 111 064 | 0 | 11 141 | 11 141 |
30202 | 6 640 | 0 | 6 640 | 1 607 | 0 | 1 607 | 0 | 0 | 0 | 8 247 | 0 | 8 247 |
30204 | 259 | 0 | 259 | 15 | 0 | 15 | 0 | 0 | 0 | 274 | 0 | 274 |
30210 | 0 | 0 | 0 | 9 321 | 0 | 9 321 | 8 913 | 0 | 8 913 | 408 | 0 | 408 |
30221 | 0 | 0 | 0 | 18 020 | 0 | 18 020 | 18 020 | 0 | 18 020 | 0 | 0 | 0 |
30302 | 766 432 | 15 220 | 781 652 | 6 004 670 | 226 207 | 6 230 877 | 5 901 804 | 227 726 | 6 129 530 | 869 298 | 13 701 | 882 999 |
44207 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
44905 | 7 500 | 0 | 7 500 | 0 | 0 | 0 | 7 500 | 0 | 7 500 | 0 | 0 | 0 |
44906 | 136 923 | 0 | 136 923 | 0 | 0 | 0 | 8 923 | 0 | 8 923 | 128 000 | 0 | 128 000 |
45201 | 42 461 | 0 | 42 461 | 12 656 | 0 | 12 656 | 17 703 | 0 | 17 703 | 37 414 | 0 | 37 414 |
45203 | 60 320 | 0 | 60 320 | 61 000 | 0 | 61 000 | 60 620 | 0 | 60 620 | 60 700 | 0 | 60 700 |
45205 | 71 000 | 0 | 71 000 | 0 | 0 | 0 | 2 500 | 0 | 2 500 | 68 500 | 0 | 68 500 |
45206 | 359 784 | 0 | 359 784 | 11 610 | 0 | 11 610 | 11 057 | 0 | 11 057 | 360 337 | 0 | 360 337 |
45207 | 50 058 | 0 | 50 058 | 0 | 0 | 0 | 4 379 | 0 | 4 379 | 45 679 | 0 | 45 679 |
45406 | 600 | 0 | 600 | 0 | 0 | 0 | 60 | 0 | 60 | 540 | 0 | 540 |
45407 | 1 395 | 0 | 1 395 | 0 | 0 | 0 | 145 | 0 | 145 | 1 250 | 0 | 1 250 |
45502 | 100 809 | 0 | 100 809 | 50 000 | 0 | 50 000 | 100 809 | 0 | 100 809 | 50 000 | 0 | 50 000 |
45504 | 100 | 0 | 100 | 650 | 0 | 650 | 25 | 0 | 25 | 725 | 0 | 725 |
45505 | 5 260 | 0 | 5 260 | 700 | 0 | 700 | 1 630 | 0 | 1 630 | 4 330 | 0 | 4 330 |
45506 | 9 190 | 0 | 9 190 | 0 | 0 | 0 | 535 | 0 | 535 | 8 655 | 0 | 8 655 |
45507 | 2 630 | 0 | 2 630 | 0 | 0 | 0 | 30 | 0 | 30 | 2 600 | 0 | 2 600 |
45809 | 7 000 | 0 | 7 000 | 0 | 0 | 0 | 7 000 | 0 | 7 000 | 0 | 0 | 0 |
45812 | 38 681 | 0 | 38 681 | 262 | 0 | 262 | 1 303 | 0 | 1 303 | 37 640 | 0 | 37 640 |
45902 | 0 | 0 | 0 | 510 | 0 | 510 | 0 | 0 | 0 | 510 | 0 | 510 |
45912 | 56 | 0 | 56 | 0 | 0 | 0 | 0 | 0 | 0 | 56 | 0 | 56 |
47404 | 884 | 0 | 884 | 102 243 | 10 976 | 113 219 | 102 299 | 10 976 | 113 275 | 828 | 0 | 828 |
47408 | 0 | 0 | 0 | 10 933 | 91 730 | 102 663 | 10 933 | 91 730 | 102 663 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47423 | 2 277 | 2 286 | 4 563 | 123 432 | 52 208 | 175 640 | 119 563 | 48 178 | 167 741 | 6 146 | 6 316 | 12 462 |
47427 | 0 | 0 | 0 | 510 | 0 | 510 | 510 | 0 | 510 | 0 | 0 | 0 |
51402 | 0 | 0 | 0 | 29 797 | 0 | 29 797 | 9 928 | 0 | 9 928 | 19 869 | 0 | 19 869 |
51403 | 0 | 0 | 0 | 98 353 | 0 | 98 353 | 49 501 | 0 | 49 501 | 48 852 | 0 | 48 852 |
51404 | 0 | 0 | 0 | 14 273 | 0 | 14 273 | 14 273 | 0 | 14 273 | 0 | 0 | 0 |
51406 | 0 | 0 | 0 | 57 853 | 0 | 57 853 | 0 | 0 | 0 | 57 853 | 0 | 57 853 |
52503 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 269 | 0 | 269 | 9 731 | 0 | 9 731 |
60202 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60302 | 4 892 | 0 | 4 892 | 80 | 0 | 80 | 827 | 0 | 827 | 4 145 | 0 | 4 145 |
60306 | 11 | 0 | 11 | 5 031 | 0 | 5 031 | 5 026 | 0 | 5 026 | 16 | 0 | 16 |
60308 | 4 | 0 | 4 | 775 | 0 | 775 | 779 | 0 | 779 | 0 | 0 | 0 |
60310 | 180 | 0 | 180 | 915 | 0 | 915 | 830 | 0 | 830 | 265 | 0 | 265 |
60312 | 4 559 | 0 | 4 559 | 13 089 | 0 | 13 089 | 14 125 | 0 | 14 125 | 3 523 | 0 | 3 523 |
60314 | 0 | 0 | 0 | 0 | 8 | 8 | 0 | 8 | 8 | 0 | 0 | 0 |
60323 | 115 | 159 | 274 | 43 | 14 | 57 | 43 | 16 | 59 | 115 | 157 | 272 |
60401 | 130 479 | 0 | 130 479 | 2 210 | 0 | 2 210 | 278 | 0 | 278 | 132 411 | 0 | 132 411 |
60404 | 397 | 0 | 397 | 0 | 0 | 0 | 0 | 0 | 0 | 397 | 0 | 397 |
60701 | 2 452 | 0 | 2 452 | 3 119 | 0 | 3 119 | 2 467 | 0 | 2 467 | 3 104 | 0 | 3 104 |
61002 | 161 | 0 | 161 | 30 | 0 | 30 | 82 | 0 | 82 | 109 | 0 | 109 |
61008 | 203 | 0 | 203 | 743 | 0 | 743 | 783 | 0 | 783 | 163 | 0 | 163 |
61009 | 700 | 0 | 700 | 347 | 0 | 347 | 384 | 0 | 384 | 663 | 0 | 663 |
61210 | 0 | 0 | 0 | 74 295 | 0 | 74 295 | 74 295 | 0 | 74 295 | 0 | 0 | 0 |
61403 | 2 919 | 60 | 2 979 | 1 136 | 4 | 1 140 | 47 | 4 | 51 | 4 008 | 60 | 4 068 |
70606 | 415 841 | 0 | 415 841 | 45 893 | 0 | 45 893 | 22 | 0 | 22 | 461 712 | 0 | 461 712 |
70608 | 79 295 | 0 | 79 295 | 7 867 | 0 | 7 867 | 0 | 0 | 0 | 87 162 | 0 | 87 162 |
70611 | 11 213 | 0 | 11 213 | 1 970 | 0 | 1 970 | 0 | 0 | 0 | 13 183 | 0 | 13 183 |
Пассив | ||||||||||||
10207 | 22 809 | 0 | 22 809 | 0 | 0 | 0 | 0 | 0 | 0 | 22 809 | 0 | 22 809 |
10601 | 2 495 | 0 | 2 495 | 0 | 0 | 0 | 0 | 0 | 0 | 2 495 | 0 | 2 495 |
10701 | 3 421 | 0 | 3 421 | 0 | 0 | 0 | 0 | 0 | 0 | 3 421 | 0 | 3 421 |
10801 | 199 691 | 0 | 199 691 | 0 | 0 | 0 | 0 | 0 | 0 | 199 691 | 0 | 199 691 |
30222 | 0 | 11 | 11 | 0 | 473 | 473 | 0 | 462 | 462 | 0 | 0 | 0 |
30301 | 766 433 | 15 219 | 781 652 | 5 901 804 | 227 726 | 6 129 530 | 6 004 670 | 226 208 | 6 230 878 | 869 299 | 13 701 | 883 000 |
40302 | 835 | 0 | 835 | 0 | 0 | 0 | 0 | 0 | 0 | 835 | 0 | 835 |
40404 | 652 | 0 | 652 | 645 | 0 | 645 | 0 | 0 | 0 | 7 | 0 | 7 |
40502 | 15 637 | 0 | 15 637 | 100 174 | 0 | 100 174 | 108 887 | 0 | 108 887 | 24 350 | 0 | 24 350 |
40602 | 134 745 | 6 | 134 751 | 426 284 | 1 | 426 285 | 352 410 | 1 | 352 411 | 60 871 | 6 | 60 877 |
40603 | 69 | 0 | 69 | 369 | 0 | 369 | 436 | 0 | 436 | 136 | 0 | 136 |
40701 | 623 | 7 | 630 | 4 390 | 0 | 4 390 | 4 577 | 0 | 4 577 | 810 | 7 | 817 |
40702 | 1 006 599 | 15 694 | 1 022 293 | 4 804 793 | 30 073 | 4 834 866 | 4 897 204 | 28 953 | 4 926 157 | 1 099 010 | 14 574 | 1 113 584 |
40703 | 91 490 | 1 352 | 92 842 | 145 697 | 470 | 146 167 | 134 983 | 118 | 135 101 | 80 776 | 1 000 | 81 776 |
40802 | 48 664 | 0 | 48 664 | 290 620 | 0 | 290 620 | 296 081 | 0 | 296 081 | 54 125 | 0 | 54 125 |
40817 | 2 601 | 132 | 2 733 | 25 349 | 289 | 25 638 | 30 841 | 288 | 31 129 | 8 093 | 131 | 8 224 |
40820 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
40905 | 313 | 0 | 313 | 2 311 | 0 | 2 311 | 2 199 | 0 | 2 199 | 201 | 0 | 201 |
40906 | 0 | 0 | 0 | 25 362 | 0 | 25 362 | 25 362 | 0 | 25 362 | 0 | 0 | 0 |
40909 | 2 | 6 | 8 | 1 038 | 2 056 | 3 094 | 1 036 | 2 056 | 3 092 | 0 | 6 | 6 |
40910 | 0 | 18 | 18 | 43 | 418 | 461 | 43 | 419 | 462 | 0 | 19 | 19 |
40911 | 14 311 | 0 | 14 311 | 562 188 | 0 | 562 188 | 569 623 | 0 | 569 623 | 21 746 | 0 | 21 746 |
40912 | 0 | 19 | 19 | 6 367 | 19 668 | 26 035 | 6 367 | 19 649 | 26 016 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 17 012 | 61 731 | 78 743 | 17 012 | 61 731 | 78 743 | 0 | 0 | 0 |
41802 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 35 000 | 0 | 35 000 | 15 000 | 0 | 15 000 |
42101 | 7 972 | 0 | 7 972 | 0 | 0 | 0 | 0 | 0 | 0 | 7 972 | 0 | 7 972 |
42103 | 920 | 0 | 920 | 920 | 0 | 920 | 1 823 | 0 | 1 823 | 1 823 | 0 | 1 823 |
42104 | 3 212 | 0 | 3 212 | 1 295 | 0 | 1 295 | 0 | 0 | 0 | 1 917 | 0 | 1 917 |
42105 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 | 0 | 1 500 |
42106 | 18 400 | 0 | 18 400 | 0 | 0 | 0 | 5 100 | 0 | 5 100 | 23 500 | 0 | 23 500 |
42107 | 6 032 | 0 | 6 032 | 0 | 0 | 0 | 0 | 0 | 0 | 6 032 | 0 | 6 032 |
42203 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 |
42301 | 18 011 | 3 378 | 21 389 | 172 711 | 2 053 | 174 764 | 172 160 | 2 579 | 174 739 | 17 460 | 3 904 | 21 364 |
42303 | 1 900 | 0 | 1 900 | 1 912 | 0 | 1 912 | 114 | 0 | 114 | 102 | 0 | 102 |
42304 | 2 909 | 309 | 3 218 | 2 012 | 291 | 2 303 | 2 486 | 164 | 2 650 | 3 383 | 182 | 3 565 |
42305 | 57 947 | 3 544 | 61 491 | 6 129 | 2 026 | 8 155 | 3 200 | 1 896 | 5 096 | 55 018 | 3 414 | 58 432 |
42306 | 27 361 | 1 967 | 29 328 | 520 | 661 | 1 181 | 1 551 | 198 | 1 749 | 28 392 | 1 504 | 29 896 |
42307 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
42309 | 95 | 0 | 95 | 0 | 0 | 0 | 9 | 0 | 9 | 104 | 0 | 104 |
42609 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
44215 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
44915 | 4 482 | 0 | 4 482 | 1 710 | 0 | 1 710 | 0 | 0 | 0 | 2 772 | 0 | 2 772 |
45215 | 13 406 | 0 | 13 406 | 5 823 | 0 | 5 823 | 3 600 | 0 | 3 600 | 11 183 | 0 | 11 183 |
45515 | 20 | 0 | 20 | 118 | 0 | 118 | 122 | 0 | 122 | 24 | 0 | 24 |
45818 | 12 115 | 0 | 12 115 | 83 | 0 | 83 | 9 726 | 0 | 9 726 | 21 758 | 0 | 21 758 |
45918 | 0 | 0 | 0 | 0 | 0 | 0 | 107 | 0 | 107 | 107 | 0 | 107 |
47403 | 0 | 0 | 0 | 10 930 | 91 526 | 102 456 | 10 930 | 91 526 | 102 456 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 12 514 | 16 405 | 28 919 | 12 514 | 16 405 | 28 919 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 91 348 | 10 981 | 102 329 | 91 348 | 10 981 | 102 329 | 0 | 0 | 0 |
47411 | 1 925 | 118 | 2 043 | 280 | 70 | 350 | 706 | 26 | 732 | 2 351 | 74 | 2 425 |
47416 | 445 | 0 | 445 | 10 422 | 0 | 10 422 | 10 262 | 0 | 10 262 | 285 | 0 | 285 |
47422 | 824 | 8 | 832 | 70 929 | 98 568 | 169 497 | 70 599 | 98 568 | 169 167 | 494 | 8 | 502 |
47425 | 3 298 | 0 | 3 298 | 1 521 | 0 | 1 521 | 972 | 0 | 972 | 2 749 | 0 | 2 749 |
47426 | 0 | 0 | 0 | 81 | 0 | 81 | 81 | 0 | 81 | 0 | 0 | 0 |
52305 | 0 | 0 | 0 | 0 | 0 | 0 | 60 000 | 0 | 60 000 | 60 000 | 0 | 60 000 |
60206 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60301 | 163 | 0 | 163 | 4 599 | 0 | 4 599 | 7 255 | 0 | 7 255 | 2 819 | 0 | 2 819 |
60305 | 12 | 0 | 12 | 7 871 | 0 | 7 871 | 13 261 | 0 | 13 261 | 5 402 | 0 | 5 402 |
60307 | 0 | 0 | 0 | 12 | 0 | 12 | 12 | 0 | 12 | 0 | 0 | 0 |
60309 | 352 | 0 | 352 | 3 | 0 | 3 | 365 | 0 | 365 | 714 | 0 | 714 |
60311 | 177 | 0 | 177 | 798 | 0 | 798 | 719 | 0 | 719 | 98 | 0 | 98 |
60320 | 782 | 0 | 782 | 0 | 0 | 0 | 0 | 0 | 0 | 782 | 0 | 782 |
60322 | 0 | 0 | 0 | 86 | 0 | 86 | 90 | 0 | 90 | 4 | 0 | 4 |
60324 | 302 | 0 | 302 | 1 | 0 | 1 | 0 | 0 | 0 | 301 | 0 | 301 |
60601 | 38 294 | 0 | 38 294 | 54 | 0 | 54 | 1 104 | 0 | 1 104 | 39 344 | 0 | 39 344 |
61304 | 168 | 0 | 168 | 2 | 0 | 2 | 52 | 0 | 52 | 218 | 0 | 218 |
70601 | 468 801 | 0 | 468 801 | 20 | 0 | 20 | 50 806 | 0 | 50 806 | 519 587 | 0 | 519 587 |
70603 | 78 257 | 0 | 78 257 | 0 | 0 | 0 | 7 531 | 0 | 7 531 | 85 788 | 0 | 85 788 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90901 | 208 120 | 0 | 208 120 | 48 575 | 0 | 48 575 | 51 180 | 0 | 51 180 | 205 515 | 0 | 205 515 |
90902 | 749 827 | 0 | 749 827 | 95 216 | 0 | 95 216 | 68 582 | 0 | 68 582 | 776 461 | 0 | 776 461 |
91202 | 6 | 0 | 6 | 6 | 0 | 6 | 5 | 0 | 5 | 7 | 0 | 7 |
91203 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
91207 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
91414 | 603 628 | 0 | 603 628 | 64 147 | 0 | 64 147 | 50 687 | 0 | 50 687 | 617 088 | 0 | 617 088 |
91604 | 374 | 0 | 374 | 34 | 0 | 34 | 0 | 0 | 0 | 408 | 0 | 408 |
91704 | 531 | 0 | 531 | 0 | 0 | 0 | 0 | 0 | 0 | 531 | 0 | 531 |
91802 | 10 982 | 0 | 10 982 | 0 | 0 | 0 | 0 | 0 | 0 | 10 982 | 0 | 10 982 |
99998 | 1 300 305 | 0 | 1 300 305 | 142 504 | 0 | 142 504 | 169 474 | 0 | 169 474 | 1 273 335 | 0 | 1 273 335 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 1 607 | 0 | 1 607 | 1 607 | 0 | 1 607 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 15 | 0 | 15 | 15 | 0 | 15 | 0 | 0 | 0 |
91312 | 1 209 159 | 0 | 1 209 159 | 125 940 | 0 | 125 940 | 84 956 | 0 | 84 956 | 1 168 175 | 0 | 1 168 175 |
91316 | 0 | 0 | 0 | 2 110 | 0 | 2 110 | 9 700 | 0 | 9 700 | 7 590 | 0 | 7 590 |
91317 | 21 769 | 0 | 21 769 | 38 655 | 0 | 38 655 | 36 322 | 0 | 36 322 | 19 436 | 0 | 19 436 |
91507 | 69 377 | 0 | 69 377 | 1 148 | 0 | 1 148 | 9 905 | 0 | 9 905 | 78 134 | 0 | 78 134 |
99999 | 1 573 479 | 0 | 1 573 479 | 170 454 | 0 | 170 454 | 207 978 | 0 | 207 978 | 1 611 003 | 0 | 1 611 003 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 0,0000 | 0 | 0 | 22,0000 | 0 | 0 | 9,0000 | 0 | 0 | 13,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 0,0000 | 0 | 0 | 9,0000 | 0 | 0 | 22,0000 | 0 | 0 | 13,0000 |
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