Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 ноября 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 | 407 764 | 9 561 | 417 325 | 2 825 307 | 168 204 | 2 993 511 | 2 905 402 | 165 917 | 3 071 319 | 327 669 | 11 848 | 339 517 |
20206 | 0 | 0 | 0 | 6 287 | 6 057 | 12 344 | 6 287 | 6 057 | 12 344 | 0 | 0 | 0 |
20207 | 35 | 0 | 35 | 433 175 | 107 191 | 540 366 | 433 015 | 107 191 | 540 206 | 195 | 0 | 195 |
20208 | 10 099 | 0 | 10 099 | 123 023 | 0 | 123 023 | 124 447 | 0 | 124 447 | 8 675 | 0 | 8 675 |
20209 | 7 759 | 3 031 | 10 790 | 2 541 185 | 147 519 | 2 688 704 | 2 542 046 | 146 594 | 2 688 640 | 6 898 | 3 956 | 10 854 |
30102 | 317 603 | 0 | 317 603 | 9 373 196 | 0 | 9 373 196 | 9 276 749 | 0 | 9 276 749 | 414 050 | 0 | 414 050 |
30110 | 361 | 2 558 | 2 919 | 14 099 | 466 789 | 480 888 | 13 318 | 464 980 | 478 298 | 1 142 | 4 367 | 5 509 |
30114 | 0 | 19 448 | 19 448 | 0 | 113 592 | 113 592 | 0 | 123 017 | 123 017 | 0 | 10 023 | 10 023 |
30202 | 10 707 | 0 | 10 707 | 992 | 0 | 992 | 0 | 0 | 0 | 11 699 | 0 | 11 699 |
30204 | 273 | 0 | 273 | 0 | 0 | 0 | 4 | 0 | 4 | 269 | 0 | 269 |
30210 | 0 | 0 | 0 | 417 | 0 | 417 | 417 | 0 | 417 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 13 200 | 0 | 13 200 | 13 200 | 0 | 13 200 | 0 | 0 | 0 |
30302 | 829 948 | 15 870 | 845 818 | 5 999 636 | 159 180 | 6 158 816 | 6 084 117 | 161 492 | 6 245 609 | 745 467 | 13 558 | 759 025 |
32004 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 0 | 0 | 0 |
32005 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
44207 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
44906 | 139 835 | 0 | 139 835 | 13 000 | 0 | 13 000 | 26 915 | 0 | 26 915 | 125 920 | 0 | 125 920 |
45201 | 38 571 | 0 | 38 571 | 9 256 | 0 | 9 256 | 27 237 | 0 | 27 237 | 20 590 | 0 | 20 590 |
45203 | 50 900 | 0 | 50 900 | 68 200 | 0 | 68 200 | 67 818 | 0 | 67 818 | 51 282 | 0 | 51 282 |
45204 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
45205 | 71 500 | 0 | 71 500 | 1 200 | 0 | 1 200 | 8 040 | 0 | 8 040 | 64 660 | 0 | 64 660 |
45206 | 390 941 | 0 | 390 941 | 17 110 | 0 | 17 110 | 13 757 | 0 | 13 757 | 394 294 | 0 | 394 294 |
45207 | 43 700 | 0 | 43 700 | 0 | 0 | 0 | 2 978 | 0 | 2 978 | 40 722 | 0 | 40 722 |
45406 | 480 | 0 | 480 | 0 | 0 | 0 | 60 | 0 | 60 | 420 | 0 | 420 |
45407 | 1 105 | 0 | 1 105 | 0 | 0 | 0 | 145 | 0 | 145 | 960 | 0 | 960 |
45502 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 0 | 0 | 0 |
45504 | 5 222 | 0 | 5 222 | 20 | 0 | 20 | 269 | 0 | 269 | 4 973 | 0 | 4 973 |
45505 | 3 926 | 0 | 3 926 | 2 509 | 0 | 2 509 | 459 | 0 | 459 | 5 976 | 0 | 5 976 |
45506 | 8 121 | 0 | 8 121 | 0 | 0 | 0 | 534 | 0 | 534 | 7 587 | 0 | 7 587 |
45507 | 2 570 | 0 | 2 570 | 0 | 0 | 0 | 20 | 0 | 20 | 2 550 | 0 | 2 550 |
45809 | 0 | 0 | 0 | 3 500 | 0 | 3 500 | 3 500 | 0 | 3 500 | 0 | 0 | 0 |
45812 | 19 685 | 0 | 19 685 | 7 923 | 0 | 7 923 | 0 | 0 | 0 | 27 608 | 0 | 27 608 |
45909 | 0 | 0 | 0 | 49 | 0 | 49 | 49 | 0 | 49 | 0 | 0 | 0 |
47404 | 2 333 | 0 | 2 333 | 101 240 | 0 | 101 240 | 102 699 | 0 | 102 699 | 874 | 0 | 874 |
47408 | 0 | 0 | 0 | 0 | 516 847 | 516 847 | 0 | 516 847 | 516 847 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47423 | 6 984 | 675 | 7 659 | 26 079 | 41 325 | 67 404 | 30 575 | 40 308 | 70 883 | 2 488 | 1 692 | 4 180 |
47427 | 341 | 0 | 341 | 35 | 0 | 35 | 341 | 0 | 341 | 35 | 0 | 35 |
50606 | 337 081 | 0 | 337 081 | 295 054 | 0 | 295 054 | 54 719 | 0 | 54 719 | 577 416 | 0 | 577 416 |
50621 | 3 599 | 0 | 3 599 | 16 034 | 0 | 16 034 | 1 299 | 0 | 1 299 | 18 334 | 0 | 18 334 |
52503 | 9 156 | 0 | 9 156 | 0 | 0 | 0 | 594 | 0 | 594 | 8 562 | 0 | 8 562 |
60202 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60302 | 3 426 | 0 | 3 426 | 5 068 | 0 | 5 068 | 3 713 | 0 | 3 713 | 4 781 | 0 | 4 781 |
60306 | 7 | 0 | 7 | 6 957 | 0 | 6 957 | 6 964 | 0 | 6 964 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 1 785 | 0 | 1 785 | 1 733 | 0 | 1 733 | 52 | 0 | 52 |
60310 | 392 | 0 | 392 | 896 | 0 | 896 | 911 | 0 | 911 | 377 | 0 | 377 |
60312 | 3 516 | 0 | 3 516 | 15 678 | 0 | 15 678 | 14 994 | 0 | 14 994 | 4 200 | 0 | 4 200 |
60314 | 0 | 0 | 0 | 0 | 7 | 7 | 0 | 7 | 7 | 0 | 0 | 0 |
60323 | 120 | 150 | 270 | 45 | 2 | 47 | 50 | 6 | 56 | 115 | 146 | 261 |
60401 | 132 384 | 0 | 132 384 | 2 611 | 0 | 2 611 | 1 357 | 0 | 1 357 | 133 638 | 0 | 133 638 |
60404 | 397 | 0 | 397 | 0 | 0 | 0 | 0 | 0 | 0 | 397 | 0 | 397 |
60701 | 3 636 | 0 | 3 636 | 1 576 | 0 | 1 576 | 1 296 | 0 | 1 296 | 3 916 | 0 | 3 916 |
61002 | 108 | 0 | 108 | 192 | 0 | 192 | 192 | 0 | 192 | 108 | 0 | 108 |
61008 | 175 | 0 | 175 | 995 | 0 | 995 | 1 018 | 0 | 1 018 | 152 | 0 | 152 |
61009 | 872 | 0 | 872 | 1 065 | 0 | 1 065 | 1 034 | 0 | 1 034 | 903 | 0 | 903 |
61209 | 0 | 0 | 0 | 42 | 0 | 42 | 42 | 0 | 42 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 55 052 | 0 | 55 052 | 55 052 | 0 | 55 052 | 0 | 0 | 0 |
61403 | 2 965 | 32 | 2 997 | 1 617 | 0 | 1 617 | 78 | 0 | 78 | 4 504 | 32 | 4 536 |
70606 | 516 797 | 0 | 516 797 | 58 117 | 0 | 58 117 | 209 | 0 | 209 | 574 705 | 0 | 574 705 |
70607 | 72 | 0 | 72 | 9 306 | 0 | 9 306 | 72 | 0 | 72 | 9 306 | 0 | 9 306 |
70608 | 90 717 | 0 | 90 717 | 2 603 | 0 | 2 603 | 3 | 0 | 3 | 93 317 | 0 | 93 317 |
70611 | 15 154 | 0 | 15 154 | 1 116 | 0 | 1 116 | 2 561 | 0 | 2 561 | 13 709 | 0 | 13 709 |
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 |
30109 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 77 | 0 | 77 | 20 077 | 0 | 20 077 |
30222 | 0 | 0 | 0 | 0 | 1 123 | 1 123 | 0 | 1 123 | 1 123 | 0 | 0 | 0 |
30301 | 829 947 | 15 871 | 845 818 | 6 084 117 | 161 493 | 6 245 610 | 5 999 635 | 159 182 | 6 158 817 | 745 465 | 13 560 | 759 025 |
31302 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 0 | 0 | 0 |
40302 | 835 | 0 | 835 | 0 | 0 | 0 | 0 | 0 | 0 | 835 | 0 | 835 |
40404 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
40502 | 53 994 | 0 | 53 994 | 91 669 | 0 | 91 669 | 68 969 | 0 | 68 969 | 31 294 | 0 | 31 294 |
40602 | 90 210 | 6 | 90 216 | 389 023 | 0 | 389 023 | 370 936 | 0 | 370 936 | 72 123 | 6 | 72 129 |
40603 | 142 | 0 | 142 | 408 | 0 | 408 | 375 | 0 | 375 | 109 | 0 | 109 |
40701 | 57 774 | 7 | 57 781 | 1 584 361 | 0 | 1 584 361 | 1 744 345 | 0 | 1 744 345 | 217 758 | 7 | 217 765 |
40702 | 1 119 492 | 21 697 | 1 141 189 | 8 119 008 | 475 350 | 8 594 358 | 8 203 241 | 472 093 | 8 675 334 | 1 203 725 | 18 440 | 1 222 165 |
40703 | 88 114 | 803 | 88 917 | 135 595 | 783 | 136 378 | 138 875 | 731 | 139 606 | 91 394 | 751 | 92 145 |
40802 | 61 024 | 28 | 61 052 | 330 379 | 1 | 330 380 | 323 537 | 0 | 323 537 | 54 182 | 27 | 54 209 |
40817 | 3 596 | 125 | 3 721 | 1 703 | 5 | 1 708 | 2 670 | 2 | 2 672 | 4 563 | 122 | 4 685 |
40820 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
40905 | 151 | 0 | 151 | 1 886 | 0 | 1 886 | 1 884 | 0 | 1 884 | 149 | 0 | 149 |
40906 | 0 | 0 | 0 | 20 468 | 0 | 20 468 | 20 468 | 0 | 20 468 | 0 | 0 | 0 |
40909 | 5 | 23 | 28 | 659 | 1 137 | 1 796 | 659 | 1 150 | 1 809 | 5 | 36 | 41 |
40910 | 0 | 18 | 18 | 122 | 521 | 643 | 122 | 520 | 642 | 0 | 17 | 17 |
40911 | 19 416 | 0 | 19 416 | 576 227 | 0 | 576 227 | 569 839 | 0 | 569 839 | 13 028 | 0 | 13 028 |
40912 | 0 | 0 | 0 | 4 203 | 13 327 | 17 530 | 4 203 | 13 327 | 17 530 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 10 629 | 44 859 | 55 488 | 10 635 | 44 859 | 55 494 | 6 | 0 | 6 |
41802 | 20 000 | 0 | 20 000 | 35 000 | 0 | 35 000 | 40 000 | 0 | 40 000 | 25 000 | 0 | 25 000 |
42101 | 7 972 | 0 | 7 972 | 0 | 0 | 0 | 0 | 0 | 0 | 7 972 | 0 | 7 972 |
42103 | 2 500 | 0 | 2 500 | 2 500 | 0 | 2 500 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 |
42104 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
42105 | 2 857 | 0 | 2 857 | 500 | 0 | 500 | 3 100 | 0 | 3 100 | 5 457 | 0 | 5 457 |
42106 | 23 500 | 0 | 23 500 | 0 | 0 | 0 | 0 | 0 | 0 | 23 500 | 0 | 23 500 |
42107 | 6 032 | 0 | 6 032 | 0 | 0 | 0 | 0 | 0 | 0 | 6 032 | 0 | 6 032 |
42203 | 25 000 | 0 | 25 000 | 25 000 | 0 | 25 000 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 |
42301 | 10 424 | 2 182 | 12 606 | 78 153 | 488 | 78 641 | 80 738 | 307 | 81 045 | 13 009 | 2 001 | 15 010 |
42303 | 402 | 0 | 402 | 302 | 0 | 302 | 345 | 0 | 345 | 445 | 0 | 445 |
42304 | 2 990 | 638 | 3 628 | 951 | 20 | 971 | 24 707 | 10 | 24 717 | 26 746 | 628 | 27 374 |
42305 | 56 258 | 3 022 | 59 280 | 32 480 | 112 | 32 592 | 3 968 | 47 | 4 015 | 27 746 | 2 957 | 30 703 |
42306 | 29 245 | 1 454 | 30 699 | 2 055 | 53 | 2 108 | 1 823 | 23 | 1 846 | 29 013 | 1 424 | 30 437 |
42307 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
42309 | 107 | 0 | 107 | 5 | 0 | 5 | 11 | 0 | 11 | 113 | 0 | 113 |
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 | 2 289 | 0 | 2 289 | 528 | 0 | 528 | 13 000 | 0 | 13 000 | 14 761 | 0 | 14 761 |
45215 | 18 790 | 0 | 18 790 | 6 097 | 0 | 6 097 | 1 939 | 0 | 1 939 | 14 632 | 0 | 14 632 |
45515 | 53 | 0 | 53 | 90 | 0 | 90 | 95 | 0 | 95 | 58 | 0 | 58 |
45818 | 19 685 | 0 | 19 685 | 35 | 0 | 35 | 1 699 | 0 | 1 699 | 21 349 | 0 | 21 349 |
47403 | 0 | 0 | 0 | 0 | 102 929 | 102 929 | 0 | 102 929 | 102 929 | 0 | 0 | 0 |
47405 | 4 | 0 | 4 | 475 328 | 3 221 | 478 549 | 475 492 | 3 221 | 478 713 | 168 | 0 | 168 |
47407 | 0 | 0 | 0 | 516 307 | 0 | 516 307 | 516 307 | 0 | 516 307 | 0 | 0 | 0 |
47411 | 2 807 | 62 | 2 869 | 1 310 | 4 | 1 314 | 510 | 17 | 527 | 2 007 | 75 | 2 082 |
47416 | 372 | 0 | 372 | 9 926 | 0 | 9 926 | 10 392 | 0 | 10 392 | 838 | 0 | 838 |
47422 | 1 088 | 8 | 1 096 | 74 329 | 72 697 | 147 026 | 73 770 | 72 697 | 146 467 | 529 | 8 | 537 |
47425 | 5 289 | 0 | 5 289 | 3 391 | 0 | 3 391 | 854 | 0 | 854 | 2 752 | 0 | 2 752 |
47426 | 14 | 0 | 14 | 148 | 0 | 148 | 156 | 0 | 156 | 22 | 0 | 22 |
50620 | 72 | 0 | 72 | 72 | 0 | 72 | 9 306 | 0 | 9 306 | 9 306 | 0 | 9 306 |
52305 | 60 000 | 0 | 60 000 | 0 | 0 | 0 | 0 | 0 | 0 | 60 000 | 0 | 60 000 |
60206 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60301 | 4 004 | 0 | 4 004 | 11 347 | 0 | 11 347 | 7 657 | 0 | 7 657 | 314 | 0 | 314 |
60305 | 7 097 | 0 | 7 097 | 24 439 | 0 | 24 439 | 17 342 | 0 | 17 342 | 0 | 0 | 0 |
60307 | 1 | 0 | 1 | 9 | 0 | 9 | 8 | 0 | 8 | 0 | 0 | 0 |
60309 | 1 045 | 0 | 1 045 | 1 957 | 0 | 1 957 | 1 484 | 0 | 1 484 | 572 | 0 | 572 |
60311 | 357 | 0 | 357 | 1 053 | 0 | 1 053 | 1 998 | 0 | 1 998 | 1 302 | 0 | 1 302 |
60320 | 782 | 0 | 782 | 0 | 0 | 0 | 0 | 0 | 0 | 782 | 0 | 782 |
60322 | 5 | 0 | 5 | 177 | 0 | 177 | 179 | 0 | 179 | 7 | 0 | 7 |
60324 | 294 | 0 | 294 | 6 | 0 | 6 | 0 | 0 | 0 | 288 | 0 | 288 |
60601 | 40 409 | 0 | 40 409 | 237 | 0 | 237 | 1 293 | 0 | 1 293 | 41 465 | 0 | 41 465 |
61304 | 287 | 0 | 287 | 1 | 0 | 1 | 65 | 0 | 65 | 351 | 0 | 351 |
70601 | 572 761 | 0 | 572 761 | 27 | 0 | 27 | 54 670 | 0 | 54 670 | 627 404 | 0 | 627 404 |
70602 | 3 599 | 0 | 3 599 | 1 299 | 0 | 1 299 | 16 034 | 0 | 16 034 | 18 334 | 0 | 18 334 |
70603 | 89 201 | 0 | 89 201 | 6 | 0 | 6 | 2 450 | 0 | 2 450 | 91 645 | 0 | 91 645 |
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 | 207 604 | 0 | 207 604 | 51 277 | 0 | 51 277 | 53 260 | 0 | 53 260 | 205 621 | 0 | 205 621 |
90902 | 907 138 | 0 | 907 138 | 76 330 | 0 | 76 330 | 102 671 | 0 | 102 671 | 880 797 | 0 | 880 797 |
91202 | 6 | 0 | 6 | 3 | 0 | 3 | 4 | 0 | 4 | 5 | 0 | 5 |
91203 | 1 | 0 | 1 | 3 | 0 | 3 | 4 | 0 | 4 | 0 | 0 | 0 |
91207 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
91414 | 651 334 | 0 | 651 334 | 58 465 | 0 | 58 465 | 32 897 | 0 | 32 897 | 676 902 | 0 | 676 902 |
91604 | 419 | 0 | 419 | 0 | 0 | 0 | 0 | 0 | 0 | 419 | 0 | 419 |
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 | 1 274 631 | 0 | 1 274 631 | 196 140 | 0 | 196 140 | 175 986 | 0 | 175 986 | 1 294 785 | 0 | 1 294 785 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 988 | 0 | 988 | 988 | 0 | 988 | 0 | 0 | 0 |
91312 | 1 174 022 | 0 | 1 174 022 | 117 384 | 0 | 117 384 | 146 333 | 0 | 146 333 | 1 202 971 | 0 | 1 202 971 |
91316 | 6 455 | 0 | 6 455 | 15 430 | 0 | 15 430 | 13 000 | 0 | 13 000 | 4 025 | 0 | 4 025 |
91317 | 19 079 | 0 | 19 079 | 42 184 | 0 | 42 184 | 34 315 | 0 | 34 315 | 11 210 | 0 | 11 210 |
91507 | 75 075 | 0 | 75 075 | 0 | 0 | 0 | 1 504 | 0 | 1 504 | 76 579 | 0 | 76 579 |
99999 | 1 778 026 | 0 | 1 778 026 | 188 834 | 0 | 188 834 | 186 076 | 0 | 186 076 | 1 775 268 | 0 | 1 775 268 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 3 407 171,0000 | 0 | 0 | 129 879 921,0000 | 0 | 0 | 475 820,0000 | 0 | 0 | 132 811 272,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 3 407 171,0000 | 0 | 0 | 475 820,0000 | 0 | 0 | 129 879 921,0000 | 0 | 0 | 132 811 272,0000 |
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