Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 2010 г.
Наименование кредитной организации
Общество с ограниченной ответственностью "Банк Империя"
Регистрационный номер
2535
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 | 307 350 | 0 | 307 350 | 423 934 | 0 | 423 934 | 366 150 | 0 | 366 150 | 365 134 | 0 | 365 134 |
20208 | 873 | 0 | 873 | 847 | 0 | 847 | 1 053 | 0 | 1 053 | 667 | 0 | 667 |
20209 | 17 190 | 0 | 17 190 | 298 535 | 0 | 298 535 | 315 725 | 0 | 315 725 | 0 | 0 | 0 |
30102 | 369 574 | 0 | 369 574 | 11 888 113 | 0 | 11 888 113 | 12 125 409 | 0 | 12 125 409 | 132 278 | 0 | 132 278 |
30110 | 8 929 | 0 | 8 929 | 338 332 | 0 | 338 332 | 340 881 | 0 | 340 881 | 6 380 | 0 | 6 380 |
30202 | 13 273 | 0 | 13 273 | 7 480 | 0 | 7 480 | 0 | 0 | 0 | 20 753 | 0 | 20 753 |
30221 | 0 | 0 | 0 | 450 007 | 0 | 450 007 | 450 007 | 0 | 450 007 | 0 | 0 | 0 |
30233 | 1 167 | 0 | 1 167 | 14 549 | 0 | 14 549 | 14 974 | 0 | 14 974 | 742 | 0 | 742 |
30302 | 53 227 | 0 | 53 227 | 25 799 | 0 | 25 799 | 66 240 | 0 | 66 240 | 12 786 | 0 | 12 786 |
30306 | 710 152 | 0 | 710 152 | 451 952 | 0 | 451 952 | 536 500 | 0 | 536 500 | 625 604 | 0 | 625 604 |
30602 | 26 | 0 | 26 | 100 000 | 0 | 100 000 | 49 975 | 0 | 49 975 | 50 051 | 0 | 50 051 |
32002 | 0 | 0 | 0 | 2 198 100 | 0 | 2 198 100 | 2 198 100 | 0 | 2 198 100 | 0 | 0 | 0 |
32003 | 306 000 | 0 | 306 000 | 2 090 900 | 0 | 2 090 900 | 2 022 000 | 0 | 2 022 000 | 374 900 | 0 | 374 900 |
32004 | 20 000 | 0 | 20 000 | 388 900 | 0 | 388 900 | 408 900 | 0 | 408 900 | 0 | 0 | 0 |
45006 | 7 000 | 0 | 7 000 | 0 | 0 | 0 | 0 | 0 | 0 | 7 000 | 0 | 7 000 |
45201 | 12 935 | 0 | 12 935 | 3 451 | 0 | 3 451 | 2 650 | 0 | 2 650 | 13 736 | 0 | 13 736 |
45204 | 0 | 0 | 0 | 19 719 | 0 | 19 719 | 0 | 0 | 0 | 19 719 | 0 | 19 719 |
45205 | 129 400 | 0 | 129 400 | 0 | 0 | 0 | 500 | 0 | 500 | 128 900 | 0 | 128 900 |
45206 | 443 478 | 0 | 443 478 | 0 | 0 | 0 | 66 001 | 0 | 66 001 | 377 477 | 0 | 377 477 |
45207 | 107 800 | 0 | 107 800 | 69 623 | 0 | 69 623 | 4 200 | 0 | 4 200 | 173 223 | 0 | 173 223 |
45401 | 275 | 0 | 275 | 149 | 0 | 149 | 127 | 0 | 127 | 297 | 0 | 297 |
45406 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 167 | 0 | 167 | 1 833 | 0 | 1 833 |
45407 | 3 959 | 0 | 3 959 | 0 | 0 | 0 | 180 | 0 | 180 | 3 779 | 0 | 3 779 |
45504 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
45505 | 333 824 | 0 | 333 824 | 101 | 0 | 101 | 106 723 | 0 | 106 723 | 227 202 | 0 | 227 202 |
45506 | 138 229 | 0 | 138 229 | 0 | 0 | 0 | 4 242 | 0 | 4 242 | 133 987 | 0 | 133 987 |
45507 | 61 127 | 0 | 61 127 | 1 500 | 0 | 1 500 | 88 | 0 | 88 | 62 539 | 0 | 62 539 |
45509 | 2 052 | 0 | 2 052 | 800 | 0 | 800 | 806 | 0 | 806 | 2 046 | 0 | 2 046 |
45815 | 18 | 0 | 18 | 0 | 0 | 0 | 0 | 0 | 0 | 18 | 0 | 18 |
45912 | 0 | 0 | 0 | 32 | 0 | 32 | 0 | 0 | 0 | 32 | 0 | 32 |
47101 | 323 | 0 | 323 | 0 | 0 | 0 | 0 | 0 | 0 | 323 | 0 | 323 |
47408 | 0 | 0 | 0 | 231 412 | 0 | 231 412 | 231 412 | 0 | 231 412 | 0 | 0 | 0 |
47423 | 133 | 0 | 133 | 81 | 0 | 81 | 56 | 0 | 56 | 158 | 0 | 158 |
47427 | 69 465 | 0 | 69 465 | 16 013 | 0 | 16 013 | 23 320 | 0 | 23 320 | 62 158 | 0 | 62 158 |
47802 | 3 258 | 0 | 3 258 | 0 | 0 | 0 | 3 258 | 0 | 3 258 | 0 | 0 | 0 |
50218 | 231 588 | 0 | 231 588 | 880 423 | 0 | 880 423 | 904 150 | 0 | 904 150 | 207 861 | 0 | 207 861 |
51403 | 48 564 | 0 | 48 564 | 196 992 | 0 | 196 992 | 196 903 | 0 | 196 903 | 48 653 | 0 | 48 653 |
51404 | 376 328 | 0 | 376 328 | 281 230 | 0 | 281 230 | 396 174 | 0 | 396 174 | 261 384 | 0 | 261 384 |
51405 | 406 112 | 0 | 406 112 | 655 795 | 0 | 655 795 | 684 639 | 0 | 684 639 | 377 268 | 0 | 377 268 |
51406 | 0 | 0 | 0 | 64 809 | 0 | 64 809 | 0 | 0 | 0 | 64 809 | 0 | 64 809 |
51506 | 5 194 | 0 | 5 194 | 1 250 | 0 | 1 250 | 1 200 | 0 | 1 200 | 5 244 | 0 | 5 244 |
52503 | 122 169 | 0 | 122 169 | 2 401 | 0 | 2 401 | 30 198 | 0 | 30 198 | 94 372 | 0 | 94 372 |
60202 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
60302 | 1 717 | 0 | 1 717 | 62 | 0 | 62 | 101 | 0 | 101 | 1 678 | 0 | 1 678 |
60306 | 0 | 0 | 0 | 1 565 | 0 | 1 565 | 1 565 | 0 | 1 565 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 599 | 0 | 599 | 589 | 0 | 589 | 10 | 0 | 10 |
60310 | 0 | 0 | 0 | 702 | 0 | 702 | 702 | 0 | 702 | 0 | 0 | 0 |
60312 | 10 319 | 0 | 10 319 | 10 112 | 0 | 10 112 | 7 476 | 0 | 7 476 | 12 955 | 0 | 12 955 |
60401 | 348 997 | 0 | 348 997 | 448 | 0 | 448 | 0 | 0 | 0 | 349 445 | 0 | 349 445 |
60701 | 6 271 | 0 | 6 271 | 816 | 0 | 816 | 449 | 0 | 449 | 6 638 | 0 | 6 638 |
61008 | 753 | 0 | 753 | 107 | 0 | 107 | 150 | 0 | 150 | 710 | 0 | 710 |
61009 | 1 208 | 0 | 1 208 | 527 | 0 | 527 | 721 | 0 | 721 | 1 014 | 0 | 1 014 |
61210 | 0 | 0 | 0 | 398 540 | 0 | 398 540 | 398 540 | 0 | 398 540 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 3 258 | 0 | 3 258 | 3 258 | 0 | 3 258 | 0 | 0 | 0 |
61403 | 10 129 | 0 | 10 129 | 163 | 0 | 163 | 418 | 0 | 418 | 9 874 | 0 | 9 874 |
70606 | 67 018 | 0 | 67 018 | 42 934 | 0 | 42 934 | 1 083 | 0 | 1 083 | 108 869 | 0 | 108 869 |
70611 | 845 | 0 | 845 | 846 | 0 | 846 | 0 | 0 | 0 | 1 691 | 0 | 1 691 |
70706 | 478 091 | 0 | 478 091 | 106 | 0 | 106 | 44 | 0 | 44 | 478 153 | 0 | 478 153 |
70711 | 8 950 | 0 | 8 950 | 0 | 0 | 0 | 0 | 0 | 0 | 8 950 | 0 | 8 950 |
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 |
30126 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 |
30232 | 81 | 0 | 81 | 2 247 | 0 | 2 247 | 2 175 | 0 | 2 175 | 9 | 0 | 9 |
30301 | 53 227 | 0 | 53 227 | 64 168 | 0 | 64 168 | 23 727 | 0 | 23 727 | 12 786 | 0 | 12 786 |
30305 | 710 152 | 0 | 710 152 | 986 500 | 0 | 986 500 | 901 952 | 0 | 901 952 | 625 604 | 0 | 625 604 |
30607 | 0 | 0 | 0 | 500 | 0 | 500 | 1 001 | 0 | 1 001 | 501 | 0 | 501 |
31302 | 0 | 0 | 0 | 3 694 000 | 0 | 3 694 000 | 3 694 000 | 0 | 3 694 000 | 0 | 0 | 0 |
31303 | 530 000 | 0 | 530 000 | 2 610 500 | 0 | 2 610 500 | 2 334 500 | 0 | 2 334 500 | 254 000 | 0 | 254 000 |
31304 | 149 000 | 0 | 149 000 | 788 500 | 0 | 788 500 | 975 500 | 0 | 975 500 | 336 000 | 0 | 336 000 |
31503 | 216 382 | 0 | 216 382 | 911 153 | 0 | 911 153 | 896 230 | 0 | 896 230 | 201 459 | 0 | 201 459 |
31504 | 0 | 0 | 0 | 690 851 | 0 | 690 851 | 690 851 | 0 | 690 851 | 0 | 0 | 0 |
32015 | 1 960 | 0 | 1 960 | 6 451 | 0 | 6 451 | 6 740 | 0 | 6 740 | 2 249 | 0 | 2 249 |
40502 | 681 379 | 0 | 681 379 | 83 981 | 0 | 83 981 | 2 921 | 0 | 2 921 | 600 319 | 0 | 600 319 |
40602 | 44 | 0 | 44 | 5 797 | 0 | 5 797 | 5 769 | 0 | 5 769 | 16 | 0 | 16 |
40701 | 2 190 | 0 | 2 190 | 110 616 | 0 | 110 616 | 110 250 | 0 | 110 250 | 1 824 | 0 | 1 824 |
40702 | 237 536 | 0 | 237 536 | 1 895 241 | 0 | 1 895 241 | 1 913 146 | 0 | 1 913 146 | 255 441 | 0 | 255 441 |
40703 | 60 640 | 0 | 60 640 | 46 667 | 0 | 46 667 | 41 078 | 0 | 41 078 | 55 051 | 0 | 55 051 |
40802 | 15 544 | 0 | 15 544 | 66 981 | 0 | 66 981 | 59 645 | 0 | 59 645 | 8 208 | 0 | 8 208 |
40817 | 41 160 | 0 | 41 160 | 177 993 | 0 | 177 993 | 179 408 | 0 | 179 408 | 42 575 | 0 | 42 575 |
40905 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
40911 | 16 994 | 0 | 16 994 | 118 742 | 0 | 118 742 | 111 453 | 0 | 111 453 | 9 705 | 0 | 9 705 |
42101 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
42106 | 1 650 | 0 | 1 650 | 0 | 0 | 0 | 0 | 0 | 0 | 1 650 | 0 | 1 650 |
42301 | 17 221 | 0 | 17 221 | 9 990 | 0 | 9 990 | 11 938 | 0 | 11 938 | 19 169 | 0 | 19 169 |
42302 | 0 | 0 | 0 | 900 | 0 | 900 | 900 | 0 | 900 | 0 | 0 | 0 |
42304 | 20 986 | 0 | 20 986 | 25 029 | 0 | 25 029 | 16 839 | 0 | 16 839 | 12 796 | 0 | 12 796 |
42305 | 194 616 | 0 | 194 616 | 12 347 | 0 | 12 347 | 31 641 | 0 | 31 641 | 213 910 | 0 | 213 910 |
42306 | 136 037 | 0 | 136 037 | 12 868 | 0 | 12 868 | 3 780 | 0 | 3 780 | 126 949 | 0 | 126 949 |
42307 | 1 400 | 0 | 1 400 | 0 | 0 | 0 | 11 | 0 | 11 | 1 411 | 0 | 1 411 |
42309 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
42310 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 |
42311 | 11 | 0 | 11 | 3 | 0 | 3 | 6 | 0 | 6 | 14 | 0 | 14 |
42312 | 11 | 0 | 11 | 0 | 0 | 0 | 2 | 0 | 2 | 13 | 0 | 13 |
42313 | 30 | 0 | 30 | 3 | 0 | 3 | 3 | 0 | 3 | 30 | 0 | 30 |
42314 | 72 | 0 | 72 | 3 | 0 | 3 | 12 | 0 | 12 | 81 | 0 | 81 |
42315 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
45215 | 8 979 | 0 | 8 979 | 3 343 | 0 | 3 343 | 712 | 0 | 712 | 6 348 | 0 | 6 348 |
45415 | 100 | 0 | 100 | 4 | 0 | 4 | 0 | 0 | 0 | 96 | 0 | 96 |
45515 | 670 | 0 | 670 | 3 | 0 | 3 | 191 | 0 | 191 | 858 | 0 | 858 |
45818 | 18 | 0 | 18 | 0 | 0 | 0 | 0 | 0 | 0 | 18 | 0 | 18 |
47407 | 0 | 0 | 0 | 229 441 | 0 | 229 441 | 229 441 | 0 | 229 441 | 0 | 0 | 0 |
47411 | 330 | 0 | 330 | 409 | 0 | 409 | 394 | 0 | 394 | 315 | 0 | 315 |
47416 | 385 | 0 | 385 | 51 685 | 0 | 51 685 | 53 865 | 0 | 53 865 | 2 565 | 0 | 2 565 |
47422 | 47 | 0 | 47 | 880 940 | 0 | 880 940 | 880 940 | 0 | 880 940 | 47 | 0 | 47 |
47425 | 1 121 | 0 | 1 121 | 724 | 0 | 724 | 514 | 0 | 514 | 911 | 0 | 911 |
47426 | 622 | 0 | 622 | 7 124 | 0 | 7 124 | 6 743 | 0 | 6 743 | 241 | 0 | 241 |
51510 | 46 | 0 | 46 | 0 | 0 | 0 | 6 | 0 | 6 | 52 | 0 | 52 |
52301 | 9 900 | 0 | 9 900 | 25 000 | 0 | 25 000 | 35 000 | 0 | 35 000 | 19 900 | 0 | 19 900 |
52304 | 2 179 | 0 | 2 179 | 2 179 | 0 | 2 179 | 5 334 | 0 | 5 334 | 5 334 | 0 | 5 334 |
52305 | 226 720 | 0 | 226 720 | 0 | 0 | 0 | 7 246 | 0 | 7 246 | 233 966 | 0 | 233 966 |
52306 | 839 569 | 0 | 839 569 | 166 171 | 0 | 166 171 | 8 927 | 0 | 8 927 | 682 325 | 0 | 682 325 |
52307 | 37 824 | 0 | 37 824 | 0 | 0 | 0 | 0 | 0 | 0 | 37 824 | 0 | 37 824 |
52406 | 0 | 0 | 0 | 188 349 | 0 | 188 349 | 188 349 | 0 | 188 349 | 0 | 0 | 0 |
60206 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
60301 | 1 841 | 0 | 1 841 | 2 897 | 0 | 2 897 | 2 899 | 0 | 2 899 | 1 843 | 0 | 1 843 |
60305 | 2 063 | 0 | 2 063 | 4 853 | 0 | 4 853 | 4 596 | 0 | 4 596 | 1 806 | 0 | 1 806 |
60307 | 5 | 0 | 5 | 14 | 0 | 14 | 9 | 0 | 9 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 53 | 0 | 53 | 53 | 0 | 53 | 0 | 0 | 0 |
60311 | 433 | 0 | 433 | 575 | 0 | 575 | 653 | 0 | 653 | 511 | 0 | 511 |
60322 | 54 | 0 | 54 | 165 | 0 | 165 | 118 | 0 | 118 | 7 | 0 | 7 |
60324 | 985 | 0 | 985 | 0 | 0 | 0 | 0 | 0 | 0 | 985 | 0 | 985 |
60601 | 22 859 | 0 | 22 859 | 0 | 0 | 0 | 1 414 | 0 | 1 414 | 24 273 | 0 | 24 273 |
61304 | 10 | 0 | 10 | 2 | 0 | 2 | 2 | 0 | 2 | 10 | 0 | 10 |
70601 | 73 188 | 0 | 73 188 | 48 | 0 | 48 | 39 088 | 0 | 39 088 | 112 228 | 0 | 112 228 |
70701 | 493 068 | 0 | 493 068 | 0 | 0 | 0 | 48 | 0 | 48 | 493 116 | 0 | 493 116 |
70702 | 105 | 0 | 105 | 0 | 0 | 0 | 0 | 0 | 0 | 105 | 0 | 105 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 14 676 | 0 | 14 676 | 2 105 | 0 | 2 105 | 2 099 | 0 | 2 099 | 14 682 | 0 | 14 682 |
90902 | 19 874 | 0 | 19 874 | 57 394 | 0 | 57 394 | 3 320 | 0 | 3 320 | 73 948 | 0 | 73 948 |
91202 | 8 | 0 | 8 | 1 | 0 | 1 | 1 | 0 | 1 | 8 | 0 | 8 |
91203 | 4 | 0 | 4 | 1 | 0 | 1 | 1 | 0 | 1 | 4 | 0 | 4 |
91207 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91411 | 460 000 | 0 | 460 000 | 300 000 | 0 | 300 000 | 30 000 | 0 | 30 000 | 730 000 | 0 | 730 000 |
91414 | 478 069 | 0 | 478 069 | 19 747 | 0 | 19 747 | 756 | 0 | 756 | 497 060 | 0 | 497 060 |
91418 | 3 258 | 0 | 3 258 | 0 | 0 | 0 | 3 258 | 0 | 3 258 | 0 | 0 | 0 |
91604 | 2 658 | 0 | 2 658 | 2 296 | 0 | 2 296 | 1 670 | 0 | 1 670 | 3 284 | 0 | 3 284 |
91802 | 959 | 0 | 959 | 0 | 0 | 0 | 0 | 0 | 0 | 959 | 0 | 959 |
99998 | 1 579 167 | 0 | 1 579 167 | 57 232 | 0 | 57 232 | 337 449 | 0 | 337 449 | 1 298 950 | 0 | 1 298 950 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 7 480 | 0 | 7 480 | 7 480 | 0 | 7 480 | 0 | 0 | 0 |
91311 | 786 788 | 0 | 786 788 | 115 698 | 0 | 115 698 | 29 480 | 0 | 29 480 | 700 570 | 0 | 700 570 |
91312 | 512 998 | 0 | 512 998 | 42 857 | 0 | 42 857 | 7 201 | 0 | 7 201 | 477 342 | 0 | 477 342 |
91315 | 184 162 | 0 | 184 162 | 159 392 | 0 | 159 392 | 3 240 | 0 | 3 240 | 28 010 | 0 | 28 010 |
91317 | 7 768 | 0 | 7 768 | 12 022 | 0 | 12 022 | 9 686 | 0 | 9 686 | 5 432 | 0 | 5 432 |
91507 | 87 191 | 0 | 87 191 | 0 | 0 | 0 | 145 | 0 | 145 | 87 336 | 0 | 87 336 |
91508 | 260 | 0 | 260 | 0 | 0 | 0 | 0 | 0 | 0 | 260 | 0 | 260 |
99999 | 979 508 | 0 | 979 508 | 39 572 | 0 | 39 572 | 380 011 | 0 | 380 011 | 1 319 947 | 0 | 1 319 947 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 247,0000 | 0 | 0 | 292,0000 | 0 | 0 | 312,0000 | 0 | 0 | 227,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 51,0000 | 0 | 0 | 187,0000 | 0 | 0 | 147,0000 | 0 | 0 | 11,0000 |
98070 | 0 | 0 | 196,0000 | 0 | 0 | 125,0000 | 0 | 0 | 145,0000 | 0 | 0 | 216,0000 |
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