Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 августа 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 | 9 652 | 0 | 9 652 | 157 | 0 | 157 | 195 | 0 | 195 | 9 614 | 0 | 9 614 |
20202 | 18 861 | 6 710 | 25 571 | 141 923 | 25 051 | 166 974 | 142 320 | 18 585 | 160 905 | 18 464 | 13 176 | 31 640 |
20208 | 470 | 0 | 470 | 2 499 | 0 | 2 499 | 2 123 | 0 | 2 123 | 846 | 0 | 846 |
20209 | 0 | 0 | 0 | 65 655 | 3 912 | 69 567 | 65 655 | 3 912 | 69 567 | 0 | 0 | 0 |
30102 | 17 507 | 0 | 17 507 | 593 834 | 0 | 593 834 | 604 255 | 0 | 604 255 | 7 086 | 0 | 7 086 |
30110 | 2 453 | 654 | 3 107 | 3 373 | 1 734 | 5 107 | 3 141 | 1 724 | 4 865 | 2 685 | 664 | 3 349 |
30114 | 0 | 279 | 279 | 0 | 72 961 | 72 961 | 0 | 39 086 | 39 086 | 0 | 34 154 | 34 154 |
30202 | 1 641 | 0 | 1 641 | 699 | 0 | 699 | 0 | 0 | 0 | 2 340 | 0 | 2 340 |
30204 | 794 | 0 | 794 | 271 | 0 | 271 | 0 | 0 | 0 | 1 065 | 0 | 1 065 |
30221 | 0 | 0 | 0 | 27 256 | 0 | 27 256 | 27 256 | 0 | 27 256 | 0 | 0 | 0 |
30233 | 19 | 0 | 19 | 1 627 | 1 688 | 3 315 | 1 637 | 1 688 | 3 325 | 9 | 0 | 9 |
30302 | 9 109 | 4 632 | 13 741 | 183 339 | 6 996 | 190 335 | 183 440 | 6 910 | 190 350 | 9 008 | 4 718 | 13 726 |
30306 | 147 441 | 0 | 147 441 | 44 999 | 0 | 44 999 | 68 682 | 0 | 68 682 | 123 758 | 0 | 123 758 |
30602 | 866 | 0 | 866 | 0 | 0 | 0 | 0 | 0 | 0 | 866 | 0 | 866 |
32008 | 23 000 | 0 | 23 000 | 0 | 0 | 0 | 4 500 | 0 | 4 500 | 18 500 | 0 | 18 500 |
32201 | 0 | 1 285 | 1 285 | 0 | 135 | 135 | 0 | 118 | 118 | 0 | 1 302 | 1 302 |
32401 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 300 | 0 | 300 | 2 700 | 0 | 2 700 |
45107 | 27 467 | 0 | 27 467 | 0 | 0 | 0 | 859 | 0 | 859 | 26 608 | 0 | 26 608 |
45201 | 23 859 | 0 | 23 859 | 0 | 0 | 0 | 23 859 | 0 | 23 859 | 0 | 0 | 0 |
45203 | 22 000 | 0 | 22 000 | 0 | 0 | 0 | 22 000 | 0 | 22 000 | 0 | 0 | 0 |
45204 | 34 036 | 0 | 34 036 | 72 313 | 0 | 72 313 | 22 000 | 0 | 22 000 | 84 349 | 0 | 84 349 |
45205 | 0 | 0 | 0 | 11 800 | 0 | 11 800 | 0 | 0 | 0 | 11 800 | 0 | 11 800 |
45206 | 102 000 | 0 | 102 000 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 99 000 | 0 | 99 000 |
45207 | 212 295 | 46 936 | 259 231 | 1 000 | 5 023 | 6 023 | 57 707 | 4 326 | 62 033 | 155 588 | 47 633 | 203 221 |
45208 | 116 987 | 0 | 116 987 | 0 | 0 | 0 | 1 183 | 0 | 1 183 | 115 804 | 0 | 115 804 |
45401 | 785 | 0 | 785 | 774 | 0 | 774 | 785 | 0 | 785 | 774 | 0 | 774 |
45407 | 42 221 | 0 | 42 221 | 1 501 | 0 | 1 501 | 18 983 | 0 | 18 983 | 24 739 | 0 | 24 739 |
45408 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
45505 | 0 | 3 386 | 3 386 | 0 | 348 | 348 | 0 | 1 611 | 1 611 | 0 | 2 123 | 2 123 |
45506 | 91 849 | 232 161 | 324 010 | 45 880 | 22 337 | 68 217 | 1 257 | 51 877 | 53 134 | 136 472 | 202 621 | 339 093 |
45507 | 0 | 1 373 | 1 373 | 0 | 142 | 142 | 0 | 233 | 233 | 0 | 1 282 | 1 282 |
45602 | 0 | 0 | 0 | 0 | 17 701 | 17 701 | 0 | 778 | 778 | 0 | 16 923 | 16 923 |
45811 | 858 | 0 | 858 | 858 | 0 | 858 | 858 | 0 | 858 | 858 | 0 | 858 |
45812 | 88 079 | 0 | 88 079 | 6 849 | 0 | 6 849 | 9 537 | 0 | 9 537 | 85 391 | 0 | 85 391 |
45814 | 8 000 | 0 | 8 000 | 0 | 0 | 0 | 0 | 0 | 0 | 8 000 | 0 | 8 000 |
45815 | 31 | 0 | 31 | 15 | 0 | 15 | 15 | 0 | 15 | 31 | 0 | 31 |
45911 | 372 | 0 | 372 | 349 | 0 | 349 | 372 | 0 | 372 | 349 | 0 | 349 |
45912 | 2 065 | 0 | 2 065 | 0 | 0 | 0 | 890 | 0 | 890 | 1 175 | 0 | 1 175 |
45915 | 143 | 0 | 143 | 0 | 0 | 0 | 0 | 0 | 0 | 143 | 0 | 143 |
47404 | 2 382 | 0 | 2 382 | 3 | 0 | 3 | 6 | 0 | 6 | 2 379 | 0 | 2 379 |
47408 | 0 | 0 | 0 | 28 136 | 43 116 | 71 252 | 28 136 | 43 116 | 71 252 | 0 | 0 | 0 |
47415 | 0 | 0 | 0 | 10 924 | 0 | 10 924 | 10 924 | 0 | 10 924 | 0 | 0 | 0 |
47423 | 3 641 | 3 | 3 644 | 15 134 | 1 | 15 135 | 18 059 | 0 | 18 059 | 716 | 4 | 720 |
47427 | 844 | 1 841 | 2 685 | 3 529 | 2 083 | 5 612 | 2 824 | 1 306 | 4 130 | 1 549 | 2 618 | 4 167 |
50706 | 14 635 | 0 | 14 635 | 0 | 0 | 0 | 0 | 0 | 0 | 14 635 | 0 | 14 635 |
50721 | 43 | 0 | 43 | 0 | 0 | 0 | 43 | 0 | 43 | 0 | 0 | 0 |
51401 | 0 | 0 | 0 | 4 380 | 0 | 4 380 | 4 380 | 0 | 4 380 | 0 | 0 | 0 |
51406 | 4 360 | 0 | 4 360 | 0 | 0 | 0 | 4 360 | 0 | 4 360 | 0 | 0 | 0 |
52503 | 760 | 0 | 760 | 0 | 0 | 0 | 59 | 0 | 59 | 701 | 0 | 701 |
60302 | 34 | 0 | 34 | 21 | 0 | 21 | 36 | 0 | 36 | 19 | 0 | 19 |
60308 | 0 | 0 | 0 | 2 770 | 0 | 2 770 | 2 770 | 0 | 2 770 | 0 | 0 | 0 |
60310 | 39 | 0 | 39 | 633 | 0 | 633 | 633 | 0 | 633 | 39 | 0 | 39 |
60312 | 1 204 | 0 | 1 204 | 5 211 | 0 | 5 211 | 4 684 | 0 | 4 684 | 1 731 | 0 | 1 731 |
60314 | 0 | 0 | 0 | 40 | 477 | 517 | 0 | 12 | 12 | 40 | 465 | 505 |
60323 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
60401 | 61 916 | 0 | 61 916 | 0 | 0 | 0 | 0 | 0 | 0 | 61 916 | 0 | 61 916 |
60404 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
61002 | 0 | 0 | 0 | 18 | 0 | 18 | 18 | 0 | 18 | 0 | 0 | 0 |
61008 | 217 | 0 | 217 | 110 | 0 | 110 | 109 | 0 | 109 | 218 | 0 | 218 |
61009 | 0 | 0 | 0 | 42 | 0 | 42 | 42 | 0 | 42 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 4 380 | 0 | 4 380 | 4 380 | 0 | 4 380 | 0 | 0 | 0 |
61403 | 1 257 | 0 | 1 257 | 72 | 0 | 72 | 95 | 0 | 95 | 1 234 | 0 | 1 234 |
70606 | 355 141 | 0 | 355 141 | 54 256 | 0 | 54 256 | 204 | 0 | 204 | 409 193 | 0 | 409 193 |
70608 | 287 014 | 0 | 287 014 | 53 757 | 0 | 53 757 | 0 | 0 | 0 | 340 771 | 0 | 340 771 |
70610 | 49 | 0 | 49 | 5 | 0 | 5 | 0 | 0 | 0 | 54 | 0 | 54 |
70611 | 60 | 0 | 60 | 15 | 0 | 15 | 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 | 43 | 0 | 43 | 43 | 0 | 43 | 0 | 0 | 0 | 0 | 0 | 0 |
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 | 9 109 | 4 632 | 13 741 | 183 440 | 6 910 | 190 350 | 183 339 | 6 996 | 190 335 | 9 008 | 4 718 | 13 726 |
30305 | 147 441 | 0 | 147 441 | 68 682 | 0 | 68 682 | 44 999 | 0 | 44 999 | 123 758 | 0 | 123 758 |
31303 | 10 000 | 0 | 10 000 | 35 000 | 0 | 35 000 | 25 000 | 0 | 25 000 | 0 | 0 | 0 |
31304 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 15 000 | 0 | 15 000 | 5 000 | 0 | 5 000 |
32015 | 230 | 0 | 230 | 860 | 0 | 860 | 4 515 | 0 | 4 515 | 3 885 | 0 | 3 885 |
32403 | 0 | 0 | 0 | 63 | 0 | 63 | 630 | 0 | 630 | 567 | 0 | 567 |
40502 | 7 176 | 0 | 7 176 | 13 046 | 0 | 13 046 | 15 074 | 0 | 15 074 | 9 204 | 0 | 9 204 |
40602 | 3 911 | 0 | 3 911 | 16 517 | 0 | 16 517 | 12 947 | 0 | 12 947 | 341 | 0 | 341 |
40701 | 223 | 907 | 1 130 | 1 302 | 84 | 1 386 | 1 256 | 97 | 1 353 | 177 | 920 | 1 097 |
40702 | 70 235 | 470 | 70 705 | 615 338 | 9 672 | 625 010 | 613 403 | 10 719 | 624 122 | 68 300 | 1 517 | 69 817 |
40703 | 27 161 | 0 | 27 161 | 4 469 | 0 | 4 469 | 295 | 0 | 295 | 22 987 | 0 | 22 987 |
40802 | 6 585 | 0 | 6 585 | 68 150 | 6 | 68 156 | 65 051 | 6 | 65 057 | 3 486 | 0 | 3 486 |
40807 | 571 | 2 163 | 2 734 | 10 016 | 46 892 | 56 908 | 9 917 | 46 228 | 56 145 | 472 | 1 499 | 1 971 |
40813 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40817 | 14 672 | 12 805 | 27 477 | 175 730 | 59 754 | 235 484 | 176 437 | 62 663 | 239 100 | 15 379 | 15 714 | 31 093 |
40820 | 78 | 607 | 685 | 723 | 981 | 1 704 | 718 | 963 | 1 681 | 73 | 589 | 662 |
40906 | 0 | 0 | 0 | 12 373 | 0 | 12 373 | 12 373 | 0 | 12 373 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 298 | 0 | 298 | 298 | 0 | 298 | 0 | 0 | 0 |
41803 | 230 000 | 0 | 230 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 220 000 | 0 | 220 000 |
42006 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
42301 | 352 | 4 445 | 4 797 | 100 | 2 420 | 2 520 | 161 | 1 861 | 2 022 | 413 | 3 886 | 4 299 |
42303 | 360 | 0 | 360 | 360 | 0 | 360 | 151 | 0 | 151 | 151 | 0 | 151 |
42304 | 4 027 | 36 996 | 41 023 | 1 518 | 4 412 | 5 930 | 160 | 7 113 | 7 273 | 2 669 | 39 697 | 42 366 |
42305 | 16 897 | 3 037 | 19 934 | 4 582 | 6 805 | 11 387 | 1 315 | 7 238 | 8 553 | 13 630 | 3 470 | 17 100 |
42306 | 64 779 | 104 024 | 168 803 | 4 482 | 9 273 | 13 755 | 5 683 | 14 844 | 20 527 | 65 980 | 109 595 | 175 575 |
42307 | 938 | 10 343 | 11 281 | 0 | 919 | 919 | 0 | 1 121 | 1 121 | 938 | 10 545 | 11 483 |
42601 | 0 | 19 | 19 | 0 | 2 | 2 | 0 | 2 | 2 | 0 | 19 | 19 |
42605 | 33 | 0 | 33 | 12 | 0 | 12 | 0 | 0 | 0 | 21 | 0 | 21 |
42606 | 520 | 4 940 | 5 460 | 0 | 953 | 953 | 0 | 394 | 394 | 520 | 4 381 | 4 901 |
44007 | 0 | 93 871 | 93 871 | 0 | 8 652 | 8 652 | 0 | 10 048 | 10 048 | 0 | 95 267 | 95 267 |
45215 | 15 144 | 0 | 15 144 | 10 339 | 0 | 10 339 | 7 000 | 0 | 7 000 | 11 805 | 0 | 11 805 |
45415 | 173 | 0 | 173 | 158 | 0 | 158 | 0 | 0 | 0 | 15 | 0 | 15 |
45515 | 2 903 | 0 | 2 903 | 412 | 0 | 412 | 24 | 0 | 24 | 2 515 | 0 | 2 515 |
45615 | 0 | 0 | 0 | 0 | 0 | 0 | 4 231 | 0 | 4 231 | 4 231 | 0 | 4 231 |
45818 | 51 145 | 0 | 51 145 | 4 111 | 0 | 4 111 | 3 573 | 0 | 3 573 | 50 607 | 0 | 50 607 |
45918 | 454 | 0 | 454 | 90 | 0 | 90 | 0 | 0 | 0 | 364 | 0 | 364 |
47407 | 0 | 0 | 0 | 39 070 | 32 043 | 71 113 | 39 070 | 32 043 | 71 113 | 0 | 0 | 0 |
47411 | 4 103 | 1 438 | 5 541 | 801 | 1 134 | 1 935 | 995 | 1 501 | 2 496 | 4 297 | 1 805 | 6 102 |
47414 | 0 | 0 | 0 | 11 191 | 0 | 11 191 | 11 191 | 0 | 11 191 | 0 | 0 | 0 |
47416 | 119 | 0 | 119 | 17 586 | 2 140 | 19 726 | 17 570 | 2 140 | 19 710 | 103 | 0 | 103 |
47422 | 23 | 0 | 23 | 11 274 | 0 | 11 274 | 11 274 | 0 | 11 274 | 23 | 0 | 23 |
47425 | 5 684 | 0 | 5 684 | 13 331 | 0 | 13 331 | 8 865 | 0 | 8 865 | 1 218 | 0 | 1 218 |
47426 | 960 | 277 | 1 237 | 154 | 24 | 178 | 2 081 | 272 | 2 353 | 2 887 | 525 | 3 412 |
50719 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
50720 | 9 652 | 0 | 9 652 | 195 | 0 | 195 | 157 | 0 | 157 | 9 614 | 0 | 9 614 |
52301 | 0 | 0 | 0 | 0 | 0 | 0 | 12 000 | 0 | 12 000 | 12 000 | 0 | 12 000 |
52306 | 12 000 | 0 | 12 000 | 12 000 | 0 | 12 000 | 0 | 0 | 0 | 0 | 0 | 0 |
60301 | 509 | 0 | 509 | 1 767 | 0 | 1 767 | 1 459 | 0 | 1 459 | 201 | 0 | 201 |
60305 | 134 | 0 | 134 | 3 409 | 0 | 3 409 | 3 294 | 0 | 3 294 | 19 | 0 | 19 |
60309 | 0 | 0 | 0 | 49 | 0 | 49 | 49 | 0 | 49 | 0 | 0 | 0 |
60322 | 0 | 0 | 0 | 381 | 0 | 381 | 381 | 0 | 381 | 0 | 0 | 0 |
60324 | 128 | 0 | 128 | 0 | 0 | 0 | 85 | 0 | 85 | 213 | 0 | 213 |
60601 | 12 669 | 0 | 12 669 | 0 | 0 | 0 | 420 | 0 | 420 | 13 089 | 0 | 13 089 |
61304 | 19 | 0 | 19 | 0 | 0 | 0 | 2 | 0 | 2 | 21 | 0 | 21 |
70601 | 369 281 | 0 | 369 281 | 325 | 0 | 325 | 57 109 | 0 | 57 109 | 426 065 | 0 | 426 065 |
70603 | 286 011 | 0 | 286 011 | 0 | 0 | 0 | 54 268 | 0 | 54 268 | 340 279 | 0 | 340 279 |
70605 | 10 | 0 | 10 | 0 | 0 | 0 | 13 | 0 | 13 | 23 | 0 | 23 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 11 439 | 0 | 11 439 | 309 | 0 | 309 | 8 759 | 0 | 8 759 | 2 989 | 0 | 2 989 |
90902 | 308 463 | 0 | 308 463 | 6 773 | 0 | 6 773 | 4 234 | 0 | 4 234 | 311 002 | 0 | 311 002 |
91202 | 2 609 | 0 | 2 609 | 0 | 0 | 0 | 0 | 0 | 0 | 2 609 | 0 | 2 609 |
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 | 1 560 227 | 133 777 | 1 694 004 | 2 401 | 11 194 | 13 595 | 380 938 | 8 554 | 389 492 | 1 181 690 | 136 417 | 1 318 107 |
91501 | 6 209 | 0 | 6 209 | 627 | 0 | 627 | 0 | 0 | 0 | 6 836 | 0 | 6 836 |
91603 | 0 | 0 | 0 | 135 | 0 | 135 | 135 | 0 | 135 | 0 | 0 | 0 |
91604 | 11 702 | 0 | 11 702 | 2 860 | 0 | 2 860 | 667 | 0 | 667 | 13 895 | 0 | 13 895 |
99998 | 1 882 938 | 0 | 1 882 938 | 107 938 | 0 | 107 938 | 284 021 | 0 | 284 021 | 1 706 855 | 0 | 1 706 855 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 699 | 0 | 699 | 699 | 0 | 699 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 271 | 0 | 271 | 271 | 0 | 271 | 0 | 0 | 0 |
91211 | 226 | 0 | 226 | 0 | 0 | 0 | 9 | 0 | 9 | 235 | 0 | 235 |
91311 | 9 915 | 0 | 9 915 | 0 | 0 | 0 | 0 | 0 | 0 | 9 915 | 0 | 9 915 |
91312 | 1 495 951 | 172 146 | 1 668 097 | 160 916 | 15 869 | 176 785 | 9 409 | 18 427 | 27 836 | 1 344 444 | 174 704 | 1 519 148 |
91315 | 4 000 | 0 | 4 000 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 0 | 0 | 0 |
91316 | 6 356 | 63 | 6 419 | 15 613 | 6 | 15 619 | 25 750 | 7 | 25 757 | 16 493 | 64 | 16 557 |
91317 | 49 088 | 0 | 49 088 | 69 244 | 17 404 | 86 648 | 33 832 | 19 535 | 53 367 | 13 676 | 2 131 | 15 807 |
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 | 2 034 428 | 0 | 2 034 428 | 403 286 | 0 | 403 286 | 24 298 | 0 | 24 298 | 1 655 440 | 0 | 1 655 440 |
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 | 1,0000 | 0 | 0 | 1,0000 | 0 | 0 | 37 471 730,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 37 471 730,0000 | 0 | 0 | 1,0000 | 0 | 0 | 1,0000 | 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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