Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 октября 2009 г.
Наименование кредитной организации
Общество с ограниченной ответственностью "Банк Империя"
Регистрационный номер
2535
Код формы по ОКУД 0409101
тыс. рублей
| 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 | 137 176 | 0 | 137 176 | 455 887 | 0 | 455 887 | 396 436 | 0 | 396 436 | 196 627 | 0 | 196 627 |
| 20208 | 259 | 0 | 259 | 1 049 | 0 | 1 049 | 873 | 0 | 873 | 435 | 0 | 435 |
| 20209 | 0 | 0 | 0 | 260 160 | 0 | 260 160 | 260 160 | 0 | 260 160 | 0 | 0 | 0 |
| 30102 | 3 034 | 0 | 3 034 | 6 247 055 | 0 | 6 247 055 | 6 206 027 | 0 | 6 206 027 | 44 062 | 0 | 44 062 |
| 30110 | 3 959 | 0 | 3 959 | 8 196 | 0 | 8 196 | 8 468 | 0 | 8 468 | 3 687 | 0 | 3 687 |
| 30202 | 10 018 | 0 | 10 018 | 3 814 | 0 | 3 814 | 0 | 0 | 0 | 13 832 | 0 | 13 832 |
| 30210 | 0 | 0 | 0 | 52 | 0 | 52 | 52 | 0 | 52 | 0 | 0 | 0 |
| 30233 | 212 | 0 | 212 | 11 358 | 0 | 11 358 | 11 566 | 0 | 11 566 | 4 | 0 | 4 |
| 30302 | 10 856 | 0 | 10 856 | 4 119 | 0 | 4 119 | 8 264 | 0 | 8 264 | 6 711 | 0 | 6 711 |
| 30306 | 406 | 0 | 406 | 30 794 | 0 | 30 794 | 21 606 | 0 | 21 606 | 9 594 | 0 | 9 594 |
| 30602 | 62 109 | 0 | 62 109 | 535 000 | 0 | 535 000 | 99 800 | 0 | 99 800 | 497 309 | 0 | 497 309 |
| 32002 | 43 000 | 0 | 43 000 | 711 600 | 0 | 711 600 | 680 600 | 0 | 680 600 | 74 000 | 0 | 74 000 |
| 32003 | 60 400 | 0 | 60 400 | 577 600 | 0 | 577 600 | 516 000 | 0 | 516 000 | 122 000 | 0 | 122 000 |
| 32004 | 83 100 | 0 | 83 100 | 256 000 | 0 | 256 000 | 275 100 | 0 | 275 100 | 64 000 | 0 | 64 000 |
| 45006 | 7 000 | 0 | 7 000 | 0 | 0 | 0 | 0 | 0 | 0 | 7 000 | 0 | 7 000 |
| 45201 | 12 511 | 0 | 12 511 | 8 190 | 0 | 8 190 | 15 772 | 0 | 15 772 | 4 929 | 0 | 4 929 |
| 45205 | 16 720 | 0 | 16 720 | 4 500 | 0 | 4 500 | 0 | 0 | 0 | 21 220 | 0 | 21 220 |
| 45206 | 564 700 | 0 | 564 700 | 1 600 | 0 | 1 600 | 250 | 0 | 250 | 566 050 | 0 | 566 050 |
| 45207 | 86 300 | 0 | 86 300 | 2 650 | 0 | 2 650 | 0 | 0 | 0 | 88 950 | 0 | 88 950 |
| 45401 | 277 | 0 | 277 | 525 | 0 | 525 | 508 | 0 | 508 | 294 | 0 | 294 |
| 45406 | 4 625 | 0 | 4 625 | 0 | 0 | 0 | 3 875 | 0 | 3 875 | 750 | 0 | 750 |
| 45407 | 0 | 0 | 0 | 3 750 | 0 | 3 750 | 50 | 0 | 50 | 3 700 | 0 | 3 700 |
| 45503 | 0 | 0 | 0 | 1 510 | 0 | 1 510 | 0 | 0 | 0 | 1 510 | 0 | 1 510 |
| 45504 | 10 500 | 0 | 10 500 | 20 030 | 0 | 20 030 | 10 501 | 0 | 10 501 | 20 029 | 0 | 20 029 |
| 45505 | 533 882 | 0 | 533 882 | 32 000 | 0 | 32 000 | 7 059 | 0 | 7 059 | 558 823 | 0 | 558 823 |
| 45506 | 135 152 | 0 | 135 152 | 26 703 | 0 | 26 703 | 247 | 0 | 247 | 161 608 | 0 | 161 608 |
| 45507 | 37 249 | 0 | 37 249 | 28 324 | 0 | 28 324 | 53 | 0 | 53 | 65 520 | 0 | 65 520 |
| 45509 | 1 494 | 0 | 1 494 | 997 | 0 | 997 | 1 043 | 0 | 1 043 | 1 448 | 0 | 1 448 |
| 45815 | 18 | 0 | 18 | 0 | 0 | 0 | 0 | 0 | 0 | 18 | 0 | 18 |
| 47101 | 50 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 50 |
| 47423 | 68 | 0 | 68 | 40 | 0 | 40 | 22 | 0 | 22 | 86 | 0 | 86 |
| 47427 | 53 603 | 0 | 53 603 | 19 562 | 0 | 19 562 | 6 396 | 0 | 6 396 | 66 769 | 0 | 66 769 |
| 47801 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
| 47802 | 14 268 | 0 | 14 268 | 0 | 0 | 0 | 250 | 0 | 250 | 14 018 | 0 | 14 018 |
| 51401 | 0 | 0 | 0 | 80 000 | 0 | 80 000 | 80 000 | 0 | 80 000 | 0 | 0 | 0 |
| 51404 | 0 | 0 | 0 | 37 683 | 0 | 37 683 | 0 | 0 | 0 | 37 683 | 0 | 37 683 |
| 51405 | 103 680 | 0 | 103 680 | 115 | 0 | 115 | 75 712 | 0 | 75 712 | 28 083 | 0 | 28 083 |
| 51406 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 0 | 0 | 0 |
| 51506 | 4 316 | 0 | 4 316 | 46 | 0 | 46 | 0 | 0 | 0 | 4 362 | 0 | 4 362 |
| 52503 | 126 785 | 0 | 126 785 | 60 306 | 0 | 60 306 | 36 804 | 0 | 36 804 | 150 287 | 0 | 150 287 |
| 60202 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
| 60302 | 1 610 | 0 | 1 610 | 107 | 0 | 107 | 84 | 0 | 84 | 1 633 | 0 | 1 633 |
| 60306 | 0 | 0 | 0 | 1 159 | 0 | 1 159 | 1 159 | 0 | 1 159 | 0 | 0 | 0 |
| 60308 | 7 | 0 | 7 | 981 | 0 | 981 | 983 | 0 | 983 | 5 | 0 | 5 |
| 60310 | 0 | 0 | 0 | 1 221 | 0 | 1 221 | 1 221 | 0 | 1 221 | 0 | 0 | 0 |
| 60312 | 10 193 | 0 | 10 193 | 10 423 | 0 | 10 423 | 14 448 | 0 | 14 448 | 6 168 | 0 | 6 168 |
| 60315 | 1 510 | 0 | 1 510 | 0 | 0 | 0 | 1 510 | 0 | 1 510 | 0 | 0 | 0 |
| 60401 | 342 560 | 0 | 342 560 | 2 588 | 0 | 2 588 | 1 584 | 0 | 1 584 | 343 564 | 0 | 343 564 |
| 60701 | 2 353 | 0 | 2 353 | 5 157 | 0 | 5 157 | 1 165 | 0 | 1 165 | 6 345 | 0 | 6 345 |
| 61008 | 566 | 0 | 566 | 289 | 0 | 289 | 119 | 0 | 119 | 736 | 0 | 736 |
| 61009 | 2 718 | 0 | 2 718 | 891 | 0 | 891 | 1 748 | 0 | 1 748 | 1 861 | 0 | 1 861 |
| 61210 | 0 | 0 | 0 | 81 000 | 0 | 81 000 | 81 000 | 0 | 81 000 | 0 | 0 | 0 |
| 61212 | 0 | 0 | 0 | 250 | 0 | 250 | 250 | 0 | 250 | 0 | 0 | 0 |
| 61403 | 7 279 | 0 | 7 279 | 459 | 0 | 459 | 542 | 0 | 542 | 7 196 | 0 | 7 196 |
| 70606 | 318 677 | 0 | 318 677 | 41 550 | 0 | 41 550 | 8 463 | 0 | 8 463 | 351 764 | 0 | 351 764 |
| 70611 | 5 224 | 0 | 5 224 | 672 | 0 | 672 | 0 | 0 | 0 | 5 896 | 0 | 5 896 |
| Пассив | ||||||||||||
| 10208 | 432 000 | 0 | 432 000 | 0 | 0 | 0 | 0 | 0 | 0 | 432 000 | 0 | 432 000 |
| 10701 | 12 805 | 0 | 12 805 | 0 | 0 | 0 | 0 | 0 | 0 | 12 805 | 0 | 12 805 |
| 10801 | 1 031 | 0 | 1 031 | 0 | 0 | 0 | 0 | 0 | 0 | 1 031 | 0 | 1 031 |
| 30109 | 2 196 | 0 | 2 196 | 7 196 | 0 | 7 196 | 5 000 | 0 | 5 000 | 0 | 0 | 0 |
| 30232 | 94 | 0 | 94 | 1 339 | 0 | 1 339 | 1 283 | 0 | 1 283 | 38 | 0 | 38 |
| 30301 | 10 856 | 0 | 10 856 | 8 264 | 0 | 8 264 | 4 119 | 0 | 4 119 | 6 711 | 0 | 6 711 |
| 30305 | 406 | 0 | 406 | 21 606 | 0 | 21 606 | 30 794 | 0 | 30 794 | 9 594 | 0 | 9 594 |
| 31302 | 115 000 | 0 | 115 000 | 2 625 000 | 0 | 2 625 000 | 2 710 400 | 0 | 2 710 400 | 200 400 | 0 | 200 400 |
| 31303 | 119 000 | 0 | 119 000 | 1 113 000 | 0 | 1 113 000 | 1 024 000 | 0 | 1 024 000 | 30 000 | 0 | 30 000 |
| 31304 | 27 500 | 0 | 27 500 | 197 500 | 0 | 197 500 | 193 000 | 0 | 193 000 | 23 000 | 0 | 23 000 |
| 32015 | 1 865 | 0 | 1 865 | 3 890 | 0 | 3 890 | 4 225 | 0 | 4 225 | 2 200 | 0 | 2 200 |
| 40701 | 67 435 | 0 | 67 435 | 556 098 | 0 | 556 098 | 689 949 | 0 | 689 949 | 201 286 | 0 | 201 286 |
| 40702 | 166 860 | 0 | 166 860 | 1 441 487 | 0 | 1 441 487 | 1 842 323 | 0 | 1 842 323 | 567 696 | 0 | 567 696 |
| 40703 | 54 231 | 0 | 54 231 | 12 877 | 0 | 12 877 | 16 039 | 0 | 16 039 | 57 393 | 0 | 57 393 |
| 40802 | 15 527 | 0 | 15 527 | 68 849 | 0 | 68 849 | 64 559 | 0 | 64 559 | 11 237 | 0 | 11 237 |
| 40817 | 17 928 | 0 | 17 928 | 125 849 | 0 | 125 849 | 130 608 | 0 | 130 608 | 22 687 | 0 | 22 687 |
| 40820 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
| 40911 | 4 084 | 0 | 4 084 | 131 772 | 0 | 131 772 | 130 863 | 0 | 130 863 | 3 175 | 0 | 3 175 |
| 42101 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
| 42103 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
| 42106 | 1 400 | 0 | 1 400 | 0 | 0 | 0 | 0 | 0 | 0 | 1 400 | 0 | 1 400 |
| 42301 | 1 832 | 0 | 1 832 | 10 332 | 0 | 10 332 | 9 664 | 0 | 9 664 | 1 164 | 0 | 1 164 |
| 42304 | 17 147 | 0 | 17 147 | 7 967 | 0 | 7 967 | 69 824 | 0 | 69 824 | 79 004 | 0 | 79 004 |
| 42305 | 79 399 | 0 | 79 399 | 3 056 | 0 | 3 056 | 15 423 | 0 | 15 423 | 91 766 | 0 | 91 766 |
| 42306 | 24 926 | 0 | 24 926 | 977 | 0 | 977 | 33 094 | 0 | 33 094 | 57 043 | 0 | 57 043 |
| 42307 | 1 219 | 0 | 1 219 | 0 | 0 | 0 | 0 | 0 | 0 | 1 219 | 0 | 1 219 |
| 42309 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
| 42310 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 |
| 42311 | 3 | 0 | 3 | 3 | 0 | 3 | 5 | 0 | 5 | 5 | 0 | 5 |
| 42312 | 11 | 0 | 11 | 1 | 0 | 1 | 3 | 0 | 3 | 13 | 0 | 13 |
| 42313 | 50 | 0 | 50 | 7 | 0 | 7 | 0 | 0 | 0 | 43 | 0 | 43 |
| 42314 | 63 | 0 | 63 | 3 | 0 | 3 | 6 | 0 | 6 | 66 | 0 | 66 |
| 45215 | 6 714 | 0 | 6 714 | 3 220 | 0 | 3 220 | 4 273 | 0 | 4 273 | 7 767 | 0 | 7 767 |
| 45415 | 0 | 0 | 0 | 0 | 0 | 0 | 111 | 0 | 111 | 111 | 0 | 111 |
| 45515 | 329 | 0 | 329 | 384 | 0 | 384 | 776 | 0 | 776 | 721 | 0 | 721 |
| 45818 | 18 | 0 | 18 | 0 | 0 | 0 | 0 | 0 | 0 | 18 | 0 | 18 |
| 47411 | 1 339 | 0 | 1 339 | 155 | 0 | 155 | 193 | 0 | 193 | 1 377 | 0 | 1 377 |
| 47416 | 877 | 0 | 877 | 4 466 | 0 | 4 466 | 4 169 | 0 | 4 169 | 580 | 0 | 580 |
| 47422 | 44 | 0 | 44 | 22 225 | 0 | 22 225 | 23 062 | 0 | 23 062 | 881 | 0 | 881 |
| 47425 | 967 | 0 | 967 | 1 494 | 0 | 1 494 | 1 964 | 0 | 1 964 | 1 437 | 0 | 1 437 |
| 47426 | 140 | 0 | 140 | 1 981 | 0 | 1 981 | 2 101 | 0 | 2 101 | 260 | 0 | 260 |
| 51510 | 40 | 0 | 40 | 0 | 0 | 0 | 0 | 0 | 0 | 40 | 0 | 40 |
| 52301 | 0 | 0 | 0 | 11 500 | 0 | 11 500 | 11 500 | 0 | 11 500 | 0 | 0 | 0 |
| 52303 | 26 500 | 0 | 26 500 | 11 500 | 0 | 11 500 | 10 136 | 0 | 10 136 | 25 136 | 0 | 25 136 |
| 52304 | 0 | 0 | 0 | 0 | 0 | 0 | 3 972 | 0 | 3 972 | 3 972 | 0 | 3 972 |
| 52305 | 540 | 0 | 540 | 0 | 0 | 0 | 0 | 0 | 0 | 540 | 0 | 540 |
| 52306 | 1 262 698 | 0 | 1 262 698 | 284 329 | 0 | 284 329 | 301 981 | 0 | 301 981 | 1 280 350 | 0 | 1 280 350 |
| 52307 | 0 | 0 | 0 | 0 | 0 | 0 | 37 824 | 0 | 37 824 | 37 824 | 0 | 37 824 |
| 52406 | 0 | 0 | 0 | 296 156 | 0 | 296 156 | 296 156 | 0 | 296 156 | 0 | 0 | 0 |
| 52501 | 2 222 | 0 | 2 222 | 805 | 0 | 805 | 202 | 0 | 202 | 1 619 | 0 | 1 619 |
| 60206 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
| 60301 | 1 117 | 0 | 1 117 | 2 199 | 0 | 2 199 | 4 193 | 0 | 4 193 | 3 111 | 0 | 3 111 |
| 60305 | 1 309 | 0 | 1 309 | 3 302 | 0 | 3 302 | 3 752 | 0 | 3 752 | 1 759 | 0 | 1 759 |
| 60307 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
| 60309 | 0 | 0 | 0 | 17 | 0 | 17 | 17 | 0 | 17 | 0 | 0 | 0 |
| 60311 | 115 | 0 | 115 | 3 021 | 0 | 3 021 | 3 394 | 0 | 3 394 | 488 | 0 | 488 |
| 60324 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 |
| 60601 | 16 057 | 0 | 16 057 | 25 | 0 | 25 | 1 329 | 0 | 1 329 | 17 361 | 0 | 17 361 |
| 61304 | 9 | 0 | 9 | 2 | 0 | 2 | 0 | 0 | 0 | 7 | 0 | 7 |
| 70601 | 324 512 | 0 | 324 512 | 18 | 0 | 18 | 37 778 | 0 | 37 778 | 362 272 | 0 | 362 272 |
| В. Внебалансовые счета | ||||||||||||
| Актив | ||||||||||||
| 90701 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 |
| 90901 | 5 488 | 0 | 5 488 | 14 643 | 0 | 14 643 | 13 062 | 0 | 13 062 | 7 069 | 0 | 7 069 |
| 90902 | 9 981 | 0 | 9 981 | 20 564 | 0 | 20 564 | 21 848 | 0 | 21 848 | 8 697 | 0 | 8 697 |
| 91202 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
| 91203 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
| 91207 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
| 91411 | 110 000 | 0 | 110 000 | 40 000 | 0 | 40 000 | 80 000 | 0 | 80 000 | 70 000 | 0 | 70 000 |
| 91414 | 407 737 | 0 | 407 737 | 7 327 | 0 | 7 327 | 6 559 | 0 | 6 559 | 408 505 | 0 | 408 505 |
| 91418 | 29 268 | 0 | 29 268 | 0 | 0 | 0 | 250 | 0 | 250 | 29 018 | 0 | 29 018 |
| 91604 | 699 | 0 | 699 | 1 786 | 0 | 1 786 | 869 | 0 | 869 | 1 616 | 0 | 1 616 |
| 91802 | 959 | 0 | 959 | 0 | 0 | 0 | 0 | 0 | 0 | 959 | 0 | 959 |
| 99998 | 1 696 185 | 0 | 1 696 185 | 267 772 | 0 | 267 772 | 199 559 | 0 | 199 559 | 1 764 398 | 0 | 1 764 398 |
| Пассив | ||||||||||||
| 91003 | 0 | 0 | 0 | 3 814 | 0 | 3 814 | 3 814 | 0 | 3 814 | 0 | 0 | 0 |
| 91311 | 1 058 051 | 0 | 1 058 051 | 134 730 | 0 | 134 730 | 215 770 | 0 | 215 770 | 1 139 091 | 0 | 1 139 091 |
| 91312 | 530 849 | 0 | 530 849 | 4 805 | 0 | 4 805 | 4 484 | 0 | 4 484 | 530 528 | 0 | 530 528 |
| 91315 | 822 | 0 | 822 | 0 | 0 | 0 | 2 001 | 0 | 2 001 | 2 823 | 0 | 2 823 |
| 91316 | 0 | 0 | 0 | 23 625 | 0 | 23 625 | 23 625 | 0 | 23 625 | 0 | 0 | 0 |
| 91317 | 8 658 | 0 | 8 658 | 20 562 | 0 | 20 562 | 17 846 | 0 | 17 846 | 5 942 | 0 | 5 942 |
| 91507 | 97 545 | 0 | 97 545 | 12 023 | 0 | 12 023 | 232 | 0 | 232 | 85 754 | 0 | 85 754 |
| 91508 | 260 | 0 | 260 | 0 | 0 | 0 | 0 | 0 | 0 | 260 | 0 | 260 |
| 99999 | 564 144 | 0 | 564 144 | 95 514 | 0 | 95 514 | 57 245 | 0 | 57 245 | 525 875 | 0 | 525 875 |
| Д. Счета депо | ||||||||||||
| Актив | ||||||||||||
| 98000 | 0 | 0 | 189,0000 | 0 | 0 | 58,0000 | 0 | 0 | 58,0000 | 0 | 0 | 189,0000 |
| Пассив | ||||||||||||
| 98050 | 0 | 0 | 1,0000 | 0 | 0 | 12,0000 | 0 | 0 | 12,0000 | 0 | 0 | 1,0000 |
| 98070 | 0 | 0 | 188,0000 | 0 | 0 | 46,0000 | 0 | 0 | 46,0000 | 0 | 0 | 188,0000 |
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