Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 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 | 9 731 | 0 | 9 731 | 236 | 0 | 236 | 315 | 0 | 315 | 9 652 | 0 | 9 652 |
20202 | 41 437 | 6 426 | 47 863 | 85 170 | 11 279 | 96 449 | 107 746 | 10 995 | 118 741 | 18 861 | 6 710 | 25 571 |
20208 | 481 | 0 | 481 | 1 500 | 0 | 1 500 | 1 511 | 0 | 1 511 | 470 | 0 | 470 |
20209 | 0 | 0 | 0 | 50 761 | 1 606 | 52 367 | 50 761 | 1 606 | 52 367 | 0 | 0 | 0 |
30102 | 11 801 | 0 | 11 801 | 462 076 | 0 | 462 076 | 456 370 | 0 | 456 370 | 17 507 | 0 | 17 507 |
30110 | 2 909 | 657 | 3 566 | 4 619 | 2 111 | 6 730 | 5 075 | 2 114 | 7 189 | 2 453 | 654 | 3 107 |
30114 | 0 | 802 | 802 | 0 | 30 374 | 30 374 | 0 | 30 897 | 30 897 | 0 | 279 | 279 |
30202 | 864 | 0 | 864 | 777 | 0 | 777 | 0 | 0 | 0 | 1 641 | 0 | 1 641 |
30204 | 479 | 0 | 479 | 315 | 0 | 315 | 0 | 0 | 0 | 794 | 0 | 794 |
30221 | 0 | 0 | 0 | 10 285 | 0 | 10 285 | 10 285 | 0 | 10 285 | 0 | 0 | 0 |
30233 | 18 | 0 | 18 | 2 771 | 2 057 | 4 828 | 2 770 | 2 057 | 4 827 | 19 | 0 | 19 |
30302 | 9 226 | 5 582 | 14 808 | 5 973 | 6 346 | 12 319 | 6 090 | 7 296 | 13 386 | 9 109 | 4 632 | 13 741 |
30306 | 153 311 | 0 | 153 311 | 0 | 0 | 0 | 5 870 | 0 | 5 870 | 147 441 | 0 | 147 441 |
30602 | 866 | 0 | 866 | 0 | 0 | 0 | 0 | 0 | 0 | 866 | 0 | 866 |
32008 | 24 250 | 0 | 24 250 | 0 | 0 | 0 | 1 250 | 0 | 1 250 | 23 000 | 0 | 23 000 |
32201 | 0 | 1 282 | 1 282 | 0 | 89 | 89 | 0 | 86 | 86 | 0 | 1 285 | 1 285 |
45107 | 28 325 | 0 | 28 325 | 0 | 0 | 0 | 858 | 0 | 858 | 27 467 | 0 | 27 467 |
45201 | 21 241 | 0 | 21 241 | 5 740 | 0 | 5 740 | 3 122 | 0 | 3 122 | 23 859 | 0 | 23 859 |
45203 | 0 | 0 | 0 | 22 000 | 0 | 22 000 | 0 | 0 | 0 | 22 000 | 0 | 22 000 |
45204 | 0 | 0 | 0 | 34 036 | 0 | 34 036 | 0 | 0 | 0 | 34 036 | 0 | 34 036 |
45206 | 120 000 | 0 | 120 000 | 0 | 0 | 0 | 18 000 | 0 | 18 000 | 102 000 | 0 | 102 000 |
45207 | 232 360 | 46 989 | 279 349 | 15 000 | 3 086 | 18 086 | 35 065 | 3 139 | 38 204 | 212 295 | 46 936 | 259 231 |
45208 | 118 170 | 0 | 118 170 | 0 | 0 | 0 | 1 183 | 0 | 1 183 | 116 987 | 0 | 116 987 |
45401 | 819 | 0 | 819 | 1 023 | 0 | 1 023 | 1 057 | 0 | 1 057 | 785 | 0 | 785 |
45407 | 43 095 | 0 | 43 095 | 500 | 0 | 500 | 1 374 | 0 | 1 374 | 42 221 | 0 | 42 221 |
45408 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
45505 | 23 011 | 3 484 | 26 495 | 0 | 224 | 224 | 23 011 | 322 | 23 333 | 0 | 3 386 | 3 386 |
45506 | 97 685 | 231 234 | 328 919 | 199 | 13 418 | 13 617 | 6 035 | 12 491 | 18 526 | 91 849 | 232 161 | 324 010 |
45507 | 0 | 1 483 | 1 483 | 0 | 97 | 97 | 0 | 207 | 207 | 0 | 1 373 | 1 373 |
45811 | 858 | 0 | 858 | 858 | 0 | 858 | 858 | 0 | 858 | 858 | 0 | 858 |
45812 | 135 391 | 0 | 135 391 | 401 | 0 | 401 | 47 713 | 0 | 47 713 | 88 079 | 0 | 88 079 |
45814 | 8 000 | 0 | 8 000 | 0 | 0 | 0 | 0 | 0 | 0 | 8 000 | 0 | 8 000 |
45815 | 25 | 0 | 25 | 11 | 0 | 11 | 5 | 0 | 5 | 31 | 0 | 31 |
45911 | 396 | 0 | 396 | 372 | 0 | 372 | 396 | 0 | 396 | 372 | 0 | 372 |
45912 | 2 065 | 0 | 2 065 | 35 | 0 | 35 | 35 | 0 | 35 | 2 065 | 0 | 2 065 |
45915 | 1 | 0 | 1 | 142 | 0 | 142 | 0 | 0 | 0 | 143 | 0 | 143 |
47404 | 2 385 | 0 | 2 385 | 3 | 0 | 3 | 6 | 0 | 6 | 2 382 | 0 | 2 382 |
47408 | 0 | 0 | 0 | 37 792 | 36 733 | 74 525 | 37 792 | 36 733 | 74 525 | 0 | 0 | 0 |
47415 | 0 | 0 | 0 | 362 | 0 | 362 | 362 | 0 | 362 | 0 | 0 | 0 |
47423 | 643 | 327 | 970 | 3 456 | 941 | 4 397 | 458 | 1 265 | 1 723 | 3 641 | 3 | 3 644 |
47427 | 6 322 | 12 | 6 334 | 3 684 | 1 831 | 5 515 | 9 162 | 2 | 9 164 | 844 | 1 841 | 2 685 |
50706 | 14 635 | 0 | 14 635 | 0 | 0 | 0 | 0 | 0 | 0 | 14 635 | 0 | 14 635 |
50721 | 45 | 0 | 45 | 40 | 0 | 40 | 42 | 0 | 42 | 43 | 0 | 43 |
51406 | 4 331 | 0 | 4 331 | 29 | 0 | 29 | 0 | 0 | 0 | 4 360 | 0 | 4 360 |
52503 | 1 806 | 0 | 1 806 | 313 | 0 | 313 | 1 359 | 0 | 1 359 | 760 | 0 | 760 |
60302 | 39 | 0 | 39 | 28 | 0 | 28 | 33 | 0 | 33 | 34 | 0 | 34 |
60308 | 0 | 0 | 0 | 2 257 | 0 | 2 257 | 2 257 | 0 | 2 257 | 0 | 0 | 0 |
60310 | 41 | 0 | 41 | 717 | 0 | 717 | 719 | 0 | 719 | 39 | 0 | 39 |
60312 | 989 | 0 | 989 | 5 899 | 0 | 5 899 | 5 684 | 0 | 5 684 | 1 204 | 0 | 1 204 |
60314 | 40 | 303 | 343 | 0 | 12 | 12 | 40 | 315 | 355 | 0 | 0 | 0 |
60323 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60401 | 61 207 | 0 | 61 207 | 709 | 0 | 709 | 0 | 0 | 0 | 61 916 | 0 | 61 916 |
60404 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
60701 | 0 | 0 | 0 | 709 | 0 | 709 | 709 | 0 | 709 | 0 | 0 | 0 |
61008 | 229 | 0 | 229 | 112 | 0 | 112 | 124 | 0 | 124 | 217 | 0 | 217 |
61009 | 0 | 0 | 0 | 59 | 0 | 59 | 59 | 0 | 59 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 120 | 0 | 120 | 120 | 0 | 120 | 0 | 0 | 0 |
61403 | 1 279 | 0 | 1 279 | 75 | 0 | 75 | 97 | 0 | 97 | 1 257 | 0 | 1 257 |
70606 | 323 319 | 0 | 323 319 | 32 214 | 0 | 32 214 | 392 | 0 | 392 | 355 141 | 0 | 355 141 |
70608 | 254 060 | 0 | 254 060 | 32 954 | 0 | 32 954 | 0 | 0 | 0 | 287 014 | 0 | 287 014 |
70610 | 48 | 0 | 48 | 1 | 0 | 1 | 0 | 0 | 0 | 49 | 0 | 49 |
70611 | 60 | 0 | 60 | 0 | 0 | 0 | 0 | 0 | 0 | 60 | 0 | 60 |
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 | 45 | 0 | 45 | 42 | 0 | 42 | 40 | 0 | 40 | 43 | 0 | 43 |
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 |
30301 | 9 226 | 5 582 | 14 808 | 6 090 | 7 296 | 13 386 | 5 973 | 6 346 | 12 319 | 9 109 | 4 632 | 13 741 |
30305 | 153 311 | 0 | 153 311 | 5 870 | 0 | 5 870 | 0 | 0 | 0 | 147 441 | 0 | 147 441 |
31303 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 |
31304 | 15 000 | 0 | 15 000 | 40 000 | 0 | 40 000 | 25 000 | 0 | 25 000 | 0 | 0 | 0 |
32015 | 243 | 0 | 243 | 5 126 | 0 | 5 126 | 5 113 | 0 | 5 113 | 230 | 0 | 230 |
40502 | 10 172 | 0 | 10 172 | 9 248 | 0 | 9 248 | 6 252 | 0 | 6 252 | 7 176 | 0 | 7 176 |
40602 | 241 684 | 0 | 241 684 | 245 259 | 0 | 245 259 | 7 486 | 0 | 7 486 | 3 911 | 0 | 3 911 |
40701 | 822 | 908 | 1 730 | 2 175 | 61 | 2 236 | 1 576 | 60 | 1 636 | 223 | 907 | 1 130 |
40702 | 79 284 | 157 | 79 441 | 588 147 | 18 164 | 606 311 | 579 098 | 18 477 | 597 575 | 70 235 | 470 | 70 705 |
40703 | 50 204 | 0 | 50 204 | 23 345 | 0 | 23 345 | 302 | 0 | 302 | 27 161 | 0 | 27 161 |
40802 | 5 108 | 0 | 5 108 | 45 979 | 6 | 45 985 | 47 456 | 6 | 47 462 | 6 585 | 0 | 6 585 |
40807 | 740 | 678 | 1 418 | 14 811 | 31 210 | 46 021 | 14 642 | 32 695 | 47 337 | 571 | 2 163 | 2 734 |
40813 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40817 | 17 015 | 40 509 | 57 524 | 109 807 | 39 271 | 149 078 | 107 464 | 11 567 | 119 031 | 14 672 | 12 805 | 27 477 |
40820 | 78 | 638 | 716 | 326 | 318 | 644 | 326 | 287 | 613 | 78 | 607 | 685 |
40906 | 0 | 0 | 0 | 14 149 | 0 | 14 149 | 14 149 | 0 | 14 149 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 638 | 0 | 638 | 638 | 0 | 638 | 0 | 0 | 0 |
41803 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 235 000 | 0 | 235 000 | 230 000 | 0 | 230 000 |
42006 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
42301 | 375 | 7 031 | 7 406 | 155 | 6 027 | 6 182 | 132 | 3 441 | 3 573 | 352 | 4 445 | 4 797 |
42303 | 160 | 2 396 | 2 556 | 0 | 2 410 | 2 410 | 200 | 14 | 214 | 360 | 0 | 360 |
42304 | 4 646 | 6 871 | 11 517 | 619 | 4 732 | 5 351 | 0 | 34 857 | 34 857 | 4 027 | 36 996 | 41 023 |
42305 | 44 597 | 2 842 | 47 439 | 36 563 | 966 | 37 529 | 8 863 | 1 161 | 10 024 | 16 897 | 3 037 | 19 934 |
42306 | 65 291 | 100 207 | 165 498 | 9 076 | 5 433 | 14 509 | 8 564 | 9 250 | 17 814 | 64 779 | 104 024 | 168 803 |
42307 | 938 | 10 323 | 11 261 | 0 | 650 | 650 | 0 | 670 | 670 | 938 | 10 343 | 11 281 |
42601 | 0 | 19 | 19 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 19 | 19 |
42605 | 111 | 0 | 111 | 78 | 0 | 78 | 0 | 0 | 0 | 33 | 0 | 33 |
42606 | 0 | 4 887 | 4 887 | 0 | 167 | 167 | 520 | 220 | 740 | 520 | 4 940 | 5 460 |
44007 | 0 | 93 978 | 93 978 | 0 | 6 279 | 6 279 | 0 | 6 172 | 6 172 | 0 | 93 871 | 93 871 |
45215 | 14 196 | 0 | 14 196 | 988 | 0 | 988 | 1 936 | 0 | 1 936 | 15 144 | 0 | 15 144 |
45415 | 173 | 0 | 173 | 0 | 0 | 0 | 0 | 0 | 0 | 173 | 0 | 173 |
45515 | 2 904 | 0 | 2 904 | 948 | 0 | 948 | 947 | 0 | 947 | 2 903 | 0 | 2 903 |
45818 | 50 607 | 0 | 50 607 | 9 522 | 0 | 9 522 | 10 060 | 0 | 10 060 | 51 145 | 0 | 51 145 |
45918 | 440 | 0 | 440 | 5 | 0 | 5 | 19 | 0 | 19 | 454 | 0 | 454 |
47407 | 0 | 0 | 0 | 32 818 | 41 442 | 74 260 | 32 818 | 41 442 | 74 260 | 0 | 0 | 0 |
47411 | 3 855 | 1 484 | 5 339 | 777 | 1 400 | 2 177 | 1 025 | 1 354 | 2 379 | 4 103 | 1 438 | 5 541 |
47414 | 0 | 0 | 0 | 392 | 0 | 392 | 392 | 0 | 392 | 0 | 0 | 0 |
47416 | 0 | 0 | 0 | 5 038 | 0 | 5 038 | 5 157 | 0 | 5 157 | 119 | 0 | 119 |
47422 | 24 | 0 | 24 | 509 | 0 | 509 | 508 | 0 | 508 | 23 | 0 | 23 |
47425 | 6 114 | 0 | 6 114 | 897 | 0 | 897 | 467 | 0 | 467 | 5 684 | 0 | 5 684 |
47426 | 275 | 45 | 320 | 246 | 3 | 249 | 931 | 235 | 1 166 | 960 | 277 | 1 237 |
50719 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
50720 | 9 731 | 0 | 9 731 | 315 | 0 | 315 | 236 | 0 | 236 | 9 652 | 0 | 9 652 |
52306 | 21 846 | 0 | 21 846 | 9 846 | 0 | 9 846 | 0 | 0 | 0 | 12 000 | 0 | 12 000 |
60301 | 246 | 0 | 246 | 1 346 | 0 | 1 346 | 1 609 | 0 | 1 609 | 509 | 0 | 509 |
60305 | 130 | 0 | 130 | 2 832 | 0 | 2 832 | 2 836 | 0 | 2 836 | 134 | 0 | 134 |
60307 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 83 | 0 | 83 | 83 | 0 | 83 | 0 | 0 | 0 |
60322 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 |
60324 | 27 | 0 | 27 | 0 | 0 | 0 | 101 | 0 | 101 | 128 | 0 | 128 |
60601 | 12 267 | 0 | 12 267 | 0 | 0 | 0 | 402 | 0 | 402 | 12 669 | 0 | 12 669 |
61304 | 14 | 0 | 14 | 0 | 0 | 0 | 5 | 0 | 5 | 19 | 0 | 19 |
70601 | 333 115 | 0 | 333 115 | 11 | 0 | 11 | 36 177 | 0 | 36 177 | 369 281 | 0 | 369 281 |
70603 | 253 015 | 0 | 253 015 | 0 | 0 | 0 | 32 996 | 0 | 32 996 | 286 011 | 0 | 286 011 |
70605 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 11 258 | 0 | 11 258 | 1 492 | 0 | 1 492 | 1 311 | 0 | 1 311 | 11 439 | 0 | 11 439 |
90902 | 309 976 | 0 | 309 976 | 3 427 | 0 | 3 427 | 4 940 | 0 | 4 940 | 308 463 | 0 | 308 463 |
91202 | 2 612 | 0 | 2 612 | 0 | 0 | 0 | 3 | 0 | 3 | 2 609 | 0 | 2 609 |
91203 | 0 | 0 | 0 | 2 | 0 | 2 | 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 | 1 576 848 | 132 339 | 1 709 187 | 42 624 | 5 988 | 48 612 | 59 245 | 4 550 | 63 795 | 1 560 227 | 133 777 | 1 694 004 |
91501 | 8 160 | 0 | 8 160 | 446 | 0 | 446 | 2 397 | 0 | 2 397 | 6 209 | 0 | 6 209 |
91603 | 0 | 0 | 0 | 103 | 0 | 103 | 103 | 0 | 103 | 0 | 0 | 0 |
91604 | 9 526 | 0 | 9 526 | 2 715 | 0 | 2 715 | 539 | 0 | 539 | 11 702 | 0 | 11 702 |
99998 | 2 105 025 | 0 | 2 105 025 | 185 609 | 0 | 185 609 | 407 696 | 0 | 407 696 | 1 882 938 | 0 | 1 882 938 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 777 | 0 | 777 | 777 | 0 | 777 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 315 | 0 | 315 | 315 | 0 | 315 | 0 | 0 | 0 |
91211 | 218 | 0 | 218 | 0 | 0 | 0 | 8 | 0 | 8 | 226 | 0 | 226 |
91311 | 17 915 | 0 | 17 915 | 8 000 | 0 | 8 000 | 0 | 0 | 0 | 9 915 | 0 | 9 915 |
91312 | 1 593 162 | 172 342 | 1 765 504 | 156 405 | 11 515 | 167 920 | 59 194 | 11 319 | 70 513 | 1 495 951 | 172 146 | 1 668 097 |
91315 | 4 000 | 115 069 | 119 069 | 0 | 115 069 | 115 069 | 0 | 0 | 0 | 4 000 | 0 | 4 000 |
91316 | 5 392 | 63 | 5 455 | 34 036 | 4 | 34 040 | 35 000 | 4 | 35 004 | 6 356 | 63 | 6 419 |
91317 | 51 671 | 0 | 51 671 | 81 575 | 0 | 81 575 | 78 992 | 0 | 78 992 | 49 088 | 0 | 49 088 |
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 | 2 050 719 | 0 | 2 050 719 | 72 932 | 0 | 72 932 | 56 641 | 0 | 56 641 | 2 034 428 | 0 | 2 034 428 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 2,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 | 0 | 0 | 1,0000 |
98010 | 0 | 0 | 40 164 676,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2 692 946,0000 | 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 | 2,0000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 |
98090 | 0 | 0 | 2 692 946,0000 | 0 | 0 | 2 692 946,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
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