Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 сентября 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 | 9 614 | 0 | 9 614 | 464 | 0 | 464 | 229 | 0 | 229 | 9 849 | 0 | 9 849 |
20202 | 18 464 | 13 176 | 31 640 | 88 839 | 100 560 | 189 399 | 81 308 | 93 974 | 175 282 | 25 995 | 19 762 | 45 757 |
20208 | 846 | 0 | 846 | 2 000 | 0 | 2 000 | 2 149 | 0 | 2 149 | 697 | 0 | 697 |
20209 | 0 | 0 | 0 | 42 030 | 58 302 | 100 332 | 42 030 | 58 302 | 100 332 | 0 | 0 | 0 |
30102 | 7 086 | 0 | 7 086 | 609 577 | 0 | 609 577 | 602 004 | 0 | 602 004 | 14 659 | 0 | 14 659 |
30110 | 2 685 | 664 | 3 349 | 54 791 | 2 804 | 57 595 | 55 091 | 2 808 | 57 899 | 2 385 | 660 | 3 045 |
30114 | 0 | 34 154 | 34 154 | 0 | 40 510 | 40 510 | 0 | 74 504 | 74 504 | 0 | 160 | 160 |
30202 | 2 340 | 0 | 2 340 | 380 | 0 | 380 | 0 | 0 | 0 | 2 720 | 0 | 2 720 |
30204 | 1 065 | 0 | 1 065 | 406 | 0 | 406 | 0 | 0 | 0 | 1 471 | 0 | 1 471 |
30221 | 0 | 0 | 0 | 158 | 0 | 158 | 158 | 0 | 158 | 0 | 0 | 0 |
30233 | 9 | 0 | 9 | 1 678 | 2 716 | 4 394 | 1 665 | 2 716 | 4 381 | 22 | 0 | 22 |
30302 | 9 008 | 4 718 | 13 726 | 15 822 | 4 734 | 20 556 | 15 772 | 5 799 | 21 571 | 9 058 | 3 653 | 12 711 |
30306 | 123 758 | 0 | 123 758 | 3 575 | 0 | 3 575 | 6 244 | 0 | 6 244 | 121 089 | 0 | 121 089 |
30602 | 866 | 0 | 866 | 0 | 0 | 0 | 0 | 0 | 0 | 866 | 0 | 866 |
32008 | 18 500 | 0 | 18 500 | 0 | 0 | 0 | 18 500 | 0 | 18 500 | 0 | 0 | 0 |
32201 | 0 | 1 302 | 1 302 | 0 | 153 | 153 | 0 | 129 | 129 | 0 | 1 326 | 1 326 |
32401 | 2 700 | 0 | 2 700 | 18 500 | 0 | 18 500 | 0 | 0 | 0 | 21 200 | 0 | 21 200 |
45107 | 26 608 | 0 | 26 608 | 0 | 0 | 0 | 858 | 0 | 858 | 25 750 | 0 | 25 750 |
45203 | 0 | 0 | 0 | 9 080 | 0 | 9 080 | 0 | 0 | 0 | 9 080 | 0 | 9 080 |
45204 | 84 349 | 0 | 84 349 | 56 217 | 0 | 56 217 | 34 036 | 0 | 34 036 | 106 530 | 0 | 106 530 |
45205 | 11 800 | 0 | 11 800 | 34 036 | 0 | 34 036 | 0 | 0 | 0 | 45 836 | 0 | 45 836 |
45206 | 99 000 | 0 | 99 000 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 96 000 | 0 | 96 000 |
45207 | 155 588 | 47 633 | 203 221 | 0 | 4 322 | 4 322 | 1 488 | 4 602 | 6 090 | 154 100 | 47 353 | 201 453 |
45208 | 115 804 | 0 | 115 804 | 0 | 0 | 0 | 41 804 | 0 | 41 804 | 74 000 | 0 | 74 000 |
45401 | 774 | 0 | 774 | 1 438 | 0 | 1 438 | 1 322 | 0 | 1 322 | 890 | 0 | 890 |
45407 | 24 739 | 0 | 24 739 | 3 655 | 0 | 3 655 | 1 365 | 0 | 1 365 | 27 029 | 0 | 27 029 |
45408 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
45505 | 0 | 2 123 | 2 123 | 92 | 15 | 107 | 0 | 2 138 | 2 138 | 92 | 0 | 92 |
45506 | 136 472 | 202 621 | 339 093 | 681 | 15 384 | 16 065 | 10 274 | 42 884 | 53 158 | 126 879 | 175 121 | 302 000 |
45507 | 0 | 1 282 | 1 282 | 0 | 115 | 115 | 0 | 234 | 234 | 0 | 1 163 | 1 163 |
45602 | 0 | 16 923 | 16 923 | 0 | 11 605 | 11 605 | 0 | 2 361 | 2 361 | 0 | 26 167 | 26 167 |
45811 | 858 | 0 | 858 | 858 | 0 | 858 | 858 | 0 | 858 | 858 | 0 | 858 |
45812 | 85 391 | 0 | 85 391 | 0 | 0 | 0 | 43 500 | 0 | 43 500 | 41 891 | 0 | 41 891 |
45814 | 8 000 | 0 | 8 000 | 0 | 0 | 0 | 0 | 0 | 0 | 8 000 | 0 | 8 000 |
45815 | 31 | 0 | 31 | 55 | 0 | 55 | 5 | 0 | 5 | 81 | 0 | 81 |
45911 | 349 | 0 | 349 | 364 | 0 | 364 | 349 | 0 | 349 | 364 | 0 | 364 |
45912 | 1 175 | 0 | 1 175 | 59 | 700 | 759 | 858 | 700 | 1 558 | 376 | 0 | 376 |
45915 | 143 | 0 | 143 | 2 | 0 | 2 | 0 | 0 | 0 | 145 | 0 | 145 |
47404 | 2 379 | 0 | 2 379 | 3 | 0 | 3 | 6 | 0 | 6 | 2 376 | 0 | 2 376 |
47408 | 0 | 0 | 0 | 73 119 | 44 231 | 117 350 | 73 119 | 44 231 | 117 350 | 0 | 0 | 0 |
47415 | 0 | 0 | 0 | 1 886 | 0 | 1 886 | 1 886 | 0 | 1 886 | 0 | 0 | 0 |
47423 | 716 | 4 | 720 | 2 245 | 2 707 | 4 952 | 2 090 | 2 705 | 4 795 | 871 | 6 | 877 |
47427 | 1 549 | 2 618 | 4 167 | 5 108 | 413 | 5 521 | 3 398 | 3 014 | 6 412 | 3 259 | 17 | 3 276 |
50706 | 14 635 | 0 | 14 635 | 0 | 0 | 0 | 0 | 0 | 0 | 14 635 | 0 | 14 635 |
50721 | 0 | 0 | 0 | 34 | 0 | 34 | 0 | 0 | 0 | 34 | 0 | 34 |
52503 | 701 | 0 | 701 | 0 | 0 | 0 | 59 | 0 | 59 | 642 | 0 | 642 |
60302 | 19 | 0 | 19 | 45 | 0 | 45 | 44 | 0 | 44 | 20 | 0 | 20 |
60308 | 0 | 0 | 0 | 2 441 | 0 | 2 441 | 2 441 | 0 | 2 441 | 0 | 0 | 0 |
60310 | 39 | 0 | 39 | 687 | 0 | 687 | 687 | 0 | 687 | 39 | 0 | 39 |
60312 | 1 731 | 0 | 1 731 | 4 503 | 0 | 4 503 | 5 131 | 0 | 5 131 | 1 103 | 0 | 1 103 |
60314 | 40 | 465 | 505 | 0 | 40 | 40 | 0 | 196 | 196 | 40 | 309 | 349 |
60323 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 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 |
61008 | 218 | 0 | 218 | 115 | 0 | 115 | 117 | 0 | 117 | 216 | 0 | 216 |
61009 | 0 | 0 | 0 | 44 | 0 | 44 | 44 | 0 | 44 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 105 183 | 0 | 105 183 | 105 183 | 0 | 105 183 | 0 | 0 | 0 |
61403 | 1 234 | 0 | 1 234 | 0 | 0 | 0 | 91 | 0 | 91 | 1 143 | 0 | 1 143 |
70606 | 409 193 | 0 | 409 193 | 53 339 | 0 | 53 339 | 55 | 0 | 55 | 462 477 | 0 | 462 477 |
70608 | 340 771 | 0 | 340 771 | 51 682 | 0 | 51 682 | 0 | 0 | 0 | 392 453 | 0 | 392 453 |
70610 | 54 | 0 | 54 | 3 | 0 | 3 | 0 | 0 | 0 | 57 | 0 | 57 |
70611 | 75 | 0 | 75 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 34 | 0 | 34 | 34 | 0 | 34 |
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 |
30220 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 154 | 154 | 0 | 154 | 154 |
30301 | 9 008 | 4 718 | 13 726 | 15 772 | 5 799 | 21 571 | 15 822 | 4 734 | 20 556 | 9 058 | 3 653 | 12 711 |
30305 | 123 758 | 0 | 123 758 | 6 244 | 0 | 6 244 | 3 575 | 0 | 3 575 | 121 089 | 0 | 121 089 |
31302 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
31304 | 5 000 | 0 | 5 000 | 7 000 | 0 | 7 000 | 9 000 | 0 | 9 000 | 7 000 | 0 | 7 000 |
32015 | 3 885 | 0 | 3 885 | 3 885 | 0 | 3 885 | 0 | 0 | 0 | 0 | 0 | 0 |
32403 | 567 | 0 | 567 | 0 | 0 | 0 | 3 885 | 0 | 3 885 | 4 452 | 0 | 4 452 |
40502 | 9 204 | 0 | 9 204 | 11 819 | 0 | 11 819 | 9 260 | 0 | 9 260 | 6 645 | 0 | 6 645 |
40602 | 341 | 0 | 341 | 121 750 | 0 | 121 750 | 121 612 | 0 | 121 612 | 203 | 0 | 203 |
40701 | 177 | 920 | 1 097 | 1 283 | 88 | 1 371 | 1 248 | 83 | 1 331 | 142 | 915 | 1 057 |
40702 | 68 300 | 1 517 | 69 817 | 805 349 | 10 769 | 816 118 | 834 180 | 10 221 | 844 401 | 97 131 | 969 | 98 100 |
40703 | 22 987 | 0 | 22 987 | 41 | 0 | 41 | 32 | 0 | 32 | 22 978 | 0 | 22 978 |
40802 | 3 486 | 0 | 3 486 | 54 990 | 6 | 54 996 | 60 408 | 6 | 60 414 | 8 904 | 0 | 8 904 |
40807 | 472 | 1 499 | 1 971 | 39 736 | 78 061 | 117 797 | 45 325 | 77 062 | 122 387 | 6 061 | 500 | 6 561 |
40813 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40817 | 15 379 | 15 714 | 31 093 | 39 076 | 57 195 | 96 271 | 51 349 | 89 608 | 140 957 | 27 652 | 48 127 | 75 779 |
40820 | 73 | 589 | 662 | 23 | 4 579 | 4 602 | 37 | 4 369 | 4 406 | 87 | 379 | 466 |
40906 | 0 | 0 | 0 | 8 813 | 0 | 8 813 | 8 813 | 0 | 8 813 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 903 | 0 | 903 | 903 | 0 | 903 | 0 | 0 | 0 |
41803 | 220 000 | 0 | 220 000 | 260 000 | 0 | 260 000 | 40 000 | 0 | 40 000 | 0 | 0 | 0 |
41804 | 0 | 0 | 0 | 0 | 0 | 0 | 140 000 | 0 | 140 000 | 140 000 | 0 | 140 000 |
42006 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42301 | 413 | 3 886 | 4 299 | 155 | 1 693 | 1 848 | 163 | 1 763 | 1 926 | 421 | 3 956 | 4 377 |
42303 | 151 | 0 | 151 | 51 | 52 | 103 | 450 | 1 411 | 1 861 | 550 | 1 359 | 1 909 |
42304 | 2 669 | 39 697 | 42 366 | 1 489 | 42 886 | 44 375 | 600 | 3 379 | 3 979 | 1 780 | 190 | 1 970 |
42305 | 13 630 | 3 470 | 17 100 | 9 126 | 305 | 9 431 | 10 521 | 559 | 11 080 | 15 025 | 3 724 | 18 749 |
42306 | 65 980 | 109 595 | 175 575 | 16 972 | 16 257 | 33 229 | 9 341 | 13 105 | 22 446 | 58 349 | 106 443 | 164 792 |
42307 | 938 | 10 545 | 11 483 | 0 | 987 | 987 | 0 | 966 | 966 | 938 | 10 524 | 11 462 |
42601 | 0 | 19 | 19 | 0 | 2 | 2 | 0 | 2 | 2 | 0 | 19 | 19 |
42605 | 21 | 0 | 21 | 26 | 0 | 26 | 5 | 0 | 5 | 0 | 0 | 0 |
42606 | 520 | 4 381 | 4 901 | 300 | 3 699 | 3 999 | 185 | 1 125 | 1 310 | 405 | 1 807 | 2 212 |
44007 | 0 | 95 267 | 95 267 | 0 | 9 206 | 9 206 | 0 | 8 645 | 8 645 | 0 | 94 706 | 94 706 |
45115 | 0 | 0 | 0 | 42 | 0 | 42 | 1 330 | 0 | 1 330 | 1 288 | 0 | 1 288 |
45215 | 11 805 | 0 | 11 805 | 532 | 0 | 532 | 30 | 0 | 30 | 11 303 | 0 | 11 303 |
45415 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
45515 | 2 515 | 0 | 2 515 | 376 | 0 | 376 | 35 | 0 | 35 | 2 174 | 0 | 2 174 |
45615 | 4 231 | 0 | 4 231 | 25 | 0 | 25 | 2 336 | 0 | 2 336 | 6 542 | 0 | 6 542 |
45818 | 50 607 | 0 | 50 607 | 16 081 | 0 | 16 081 | 102 | 0 | 102 | 34 628 | 0 | 34 628 |
45918 | 364 | 0 | 364 | 317 | 0 | 317 | 20 | 0 | 20 | 67 | 0 | 67 |
47407 | 0 | 0 | 0 | 41 125 | 75 540 | 116 665 | 41 125 | 75 540 | 116 665 | 0 | 0 | 0 |
47411 | 4 297 | 1 805 | 6 102 | 1 727 | 1 894 | 3 621 | 1 011 | 1 467 | 2 478 | 3 581 | 1 378 | 4 959 |
47414 | 0 | 0 | 0 | 760 | 0 | 760 | 760 | 0 | 760 | 0 | 0 | 0 |
47416 | 103 | 0 | 103 | 1 500 | 6 | 1 506 | 1 413 | 6 | 1 419 | 16 | 0 | 16 |
47422 | 23 | 0 | 23 | 801 | 0 | 801 | 800 | 0 | 800 | 22 | 0 | 22 |
47425 | 1 218 | 0 | 1 218 | 2 350 | 0 | 2 350 | 2 759 | 0 | 2 759 | 1 627 | 0 | 1 627 |
47426 | 2 887 | 525 | 3 412 | 362 | 52 | 414 | 1 415 | 289 | 1 704 | 3 940 | 762 | 4 702 |
50719 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
50720 | 9 614 | 0 | 9 614 | 229 | 0 | 229 | 464 | 0 | 464 | 9 849 | 0 | 9 849 |
52301 | 12 000 | 0 | 12 000 | 0 | 0 | 0 | 0 | 0 | 0 | 12 000 | 0 | 12 000 |
60301 | 201 | 0 | 201 | 1 191 | 0 | 1 191 | 1 189 | 0 | 1 189 | 199 | 0 | 199 |
60305 | 19 | 0 | 19 | 3 064 | 0 | 3 064 | 3 235 | 0 | 3 235 | 190 | 0 | 190 |
60307 | 0 | 0 | 0 | 15 | 0 | 15 | 15 | 0 | 15 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 75 | 0 | 75 | 75 | 0 | 75 | 0 | 0 | 0 |
60322 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
60324 | 213 | 0 | 213 | 58 | 0 | 58 | 389 | 0 | 389 | 544 | 0 | 544 |
60601 | 13 089 | 0 | 13 089 | 0 | 0 | 0 | 419 | 0 | 419 | 13 508 | 0 | 13 508 |
61304 | 21 | 0 | 21 | 0 | 0 | 0 | 10 | 0 | 10 | 31 | 0 | 31 |
70601 | 426 065 | 0 | 426 065 | 0 | 0 | 0 | 48 860 | 0 | 48 860 | 474 925 | 0 | 474 925 |
70603 | 340 279 | 0 | 340 279 | 0 | 0 | 0 | 51 465 | 0 | 51 465 | 391 744 | 0 | 391 744 |
70605 | 23 | 0 | 23 | 0 | 0 | 0 | 0 | 0 | 0 | 23 | 0 | 23 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 2 989 | 0 | 2 989 | 249 | 0 | 249 | 235 | 0 | 235 | 3 003 | 0 | 3 003 |
90902 | 311 002 | 0 | 311 002 | 50 213 | 0 | 50 213 | 1 767 | 0 | 1 767 | 359 448 | 0 | 359 448 |
91202 | 2 609 | 0 | 2 609 | 1 | 0 | 1 | 0 | 0 | 0 | 2 610 | 0 | 2 610 |
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 | 1 181 690 | 136 417 | 1 318 107 | 5 307 | 63 496 | 68 803 | 389 805 | 13 196 | 403 001 | 797 192 | 186 717 | 983 909 |
91501 | 6 836 | 0 | 6 836 | 0 | 0 | 0 | 0 | 0 | 0 | 6 836 | 0 | 6 836 |
91603 | 0 | 0 | 0 | 508 | 0 | 508 | 334 | 0 | 334 | 174 | 0 | 174 |
91604 | 13 895 | 0 | 13 895 | 2 560 | 544 | 3 104 | 2 822 | 0 | 2 822 | 13 633 | 544 | 14 177 |
99998 | 1 706 855 | 0 | 1 706 855 | 123 842 | 0 | 123 842 | 686 389 | 0 | 686 389 | 1 144 308 | 0 | 1 144 308 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 380 | 0 | 380 | 380 | 0 | 380 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 406 | 0 | 406 | 406 | 0 | 406 | 0 | 0 | 0 |
91211 | 235 | 0 | 235 | 0 | 0 | 0 | 8 | 0 | 8 | 243 | 0 | 243 |
91311 | 9 915 | 0 | 9 915 | 0 | 0 | 0 | 2 085 | 0 | 2 085 | 12 000 | 0 | 12 000 |
91312 | 1 344 444 | 174 704 | 1 519 148 | 590 952 | 16 880 | 607 832 | 26 095 | 15 853 | 41 948 | 779 587 | 173 677 | 953 264 |
91315 | 0 | 0 | 0 | 0 | 0 | 0 | 400 | 0 | 400 | 400 | 0 | 400 |
91316 | 16 493 | 64 | 16 557 | 64 702 | 7 | 64 709 | 67 000 | 6 | 67 006 | 18 791 | 63 | 18 854 |
91317 | 13 676 | 2 131 | 15 807 | 3 589 | 9 474 | 13 063 | 2 022 | 9 588 | 11 610 | 12 109 | 2 245 | 14 354 |
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 | 1 655 440 | 0 | 1 655 440 | 408 158 | 0 | 408 158 | 122 877 | 0 | 122 877 | 1 370 159 | 0 | 1 370 159 |
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 | 0,0000 | 0 | 0 | 0,0000 | 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 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 |
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