Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 сентября 2008 г.
Наименование кредитной организации
Банк - Т (Открытое акционерное общество)
Регистрационный номер
625
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 | 392 | 0 | 392 | 1 539 | 0 | 1 539 | 1 244 | 0 | 1 244 | 687 | 0 | 687 |
20202 | 14 761 | 10 576 | 25 337 | 104 269 | 3 143 | 107 412 | 99 704 | 3 438 | 103 142 | 19 326 | 10 281 | 29 607 |
20208 | 14 482 | 700 | 15 182 | 34 508 | 1 525 | 36 033 | 30 188 | 1 003 | 31 191 | 18 802 | 1 222 | 20 024 |
20209 | 0 | 0 | 0 | 64 140 | 1 025 | 65 165 | 64 140 | 1 025 | 65 165 | 0 | 0 | 0 |
30102 | 28 992 | 0 | 28 992 | 244 756 | 0 | 244 756 | 249 075 | 0 | 249 075 | 24 673 | 0 | 24 673 |
30110 | 4 637 | 7 395 | 12 032 | 7 524 | 2 643 | 10 167 | 9 840 | 2 916 | 12 756 | 2 321 | 7 122 | 9 443 |
30202 | 10 140 | 0 | 10 140 | 984 | 0 | 984 | 0 | 0 | 0 | 11 124 | 0 | 11 124 |
30204 | 1 070 | 0 | 1 070 | 8 | 0 | 8 | 0 | 0 | 0 | 1 078 | 0 | 1 078 |
30233 | 366 | 0 | 366 | 7 710 | 20 | 7 730 | 7 786 | 20 | 7 806 | 290 | 0 | 290 |
30302 | 28 684 | 0 | 28 684 | 10 476 | 0 | 10 476 | 581 | 0 | 581 | 38 579 | 0 | 38 579 |
30306 | 8 339 | 0 | 8 339 | 1 286 | 0 | 1 286 | 0 | 0 | 0 | 9 625 | 0 | 9 625 |
30402 | 191 | 0 | 191 | 28 874 | 0 | 28 874 | 27 998 | 0 | 27 998 | 1 067 | 0 | 1 067 |
30404 | 0 | 0 | 0 | 27 993 | 0 | 27 993 | 27 993 | 0 | 27 993 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 9 119 | 0 | 9 119 | 9 119 | 0 | 9 119 | 0 | 0 | 0 |
30602 | 1 216 | 0 | 1 216 | 72 692 | 0 | 72 692 | 73 365 | 0 | 73 365 | 543 | 0 | 543 |
32002 | 0 | 0 | 0 | 40 000 | 0 | 40 000 | 40 000 | 0 | 40 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 40 000 | 0 | 40 000 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 |
45205 | 2 500 | 0 | 2 500 | 0 | 0 | 0 | 0 | 0 | 0 | 2 500 | 0 | 2 500 |
45206 | 3 460 | 0 | 3 460 | 0 | 0 | 0 | 400 | 0 | 400 | 3 060 | 0 | 3 060 |
45207 | 5 600 | 0 | 5 600 | 1 000 | 0 | 1 000 | 20 | 0 | 20 | 6 580 | 0 | 6 580 |
45406 | 2 375 | 0 | 2 375 | 0 | 0 | 0 | 125 | 0 | 125 | 2 250 | 0 | 2 250 |
45407 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
45504 | 22 | 0 | 22 | 0 | 0 | 0 | 3 | 0 | 3 | 19 | 0 | 19 |
45505 | 227 | 0 | 227 | 0 | 0 | 0 | 10 | 0 | 10 | 217 | 0 | 217 |
45506 | 23 960 | 0 | 23 960 | 0 | 0 | 0 | 229 | 0 | 229 | 23 731 | 0 | 23 731 |
45507 | 9 407 | 0 | 9 407 | 0 | 0 | 0 | 17 | 0 | 17 | 9 390 | 0 | 9 390 |
45509 | 60 | 356 | 416 | 272 | 276 | 548 | 236 | 246 | 482 | 96 | 386 | 482 |
45706 | 1 325 | 0 | 1 325 | 0 | 0 | 0 | 0 | 0 | 0 | 1 325 | 0 | 1 325 |
45814 | 194 | 0 | 194 | 0 | 0 | 0 | 0 | 0 | 0 | 194 | 0 | 194 |
47408 | 0 | 0 | 0 | 152 142 | 2 200 | 154 342 | 152 142 | 2 200 | 154 342 | 0 | 0 | 0 |
47423 | 10 001 | 0 | 10 001 | 8 303 | 0 | 8 303 | 18 303 | 0 | 18 303 | 1 | 0 | 1 |
47427 | 2 | 5 | 7 | 698 | 5 | 703 | 698 | 5 | 703 | 2 | 5 | 7 |
50207 | 17 683 | 0 | 17 683 | 6 369 | 0 | 6 369 | 0 | 0 | 0 | 24 052 | 0 | 24 052 |
50208 | 47 982 | 0 | 47 982 | 3 423 | 0 | 3 423 | 5 166 | 0 | 5 166 | 46 239 | 0 | 46 239 |
50221 | 63 | 0 | 63 | 13 | 0 | 13 | 9 | 0 | 9 | 67 | 0 | 67 |
50606 | 129 158 | 0 | 129 158 | 53 276 | 0 | 53 276 | 45 663 | 0 | 45 663 | 136 771 | 0 | 136 771 |
50621 | 1 431 | 0 | 1 431 | 726 | 0 | 726 | 464 | 0 | 464 | 1 693 | 0 | 1 693 |
50706 | 0 | 0 | 0 | 20 096 | 0 | 20 096 | 20 096 | 0 | 20 096 | 0 | 0 | 0 |
52503 | 45 | 0 | 45 | 0 | 0 | 0 | 23 | 0 | 23 | 22 | 0 | 22 |
60302 | 0 | 0 | 0 | 11 | 0 | 11 | 11 | 0 | 11 | 0 | 0 | 0 |
60306 | 0 | 0 | 0 | 939 | 0 | 939 | 939 | 0 | 939 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 81 | 0 | 81 | 81 | 0 | 81 | 0 | 0 | 0 |
60312 | 1 145 | 0 | 1 145 | 2 926 | 0 | 2 926 | 3 151 | 0 | 3 151 | 920 | 0 | 920 |
60314 | 0 | 0 | 0 | 29 | 0 | 29 | 29 | 0 | 29 | 0 | 0 | 0 |
60347 | 0 | 0 | 0 | 276 | 0 | 276 | 276 | 0 | 276 | 0 | 0 | 0 |
60401 | 15 330 | 0 | 15 330 | 713 | 0 | 713 | 0 | 0 | 0 | 16 043 | 0 | 16 043 |
60701 | 3 | 0 | 3 | 50 | 0 | 50 | 53 | 0 | 53 | 0 | 0 | 0 |
60702 | 0 | 0 | 0 | 660 | 0 | 660 | 660 | 0 | 660 | 0 | 0 | 0 |
61002 | 0 | 0 | 0 | 9 | 0 | 9 | 0 | 0 | 0 | 9 | 0 | 9 |
61008 | 1 274 | 0 | 1 274 | 71 | 0 | 71 | 42 | 0 | 42 | 1 303 | 0 | 1 303 |
61009 | 38 | 0 | 38 | 64 | 0 | 64 | 41 | 0 | 41 | 61 | 0 | 61 |
61010 | 0 | 0 | 0 | 15 | 0 | 15 | 14 | 0 | 14 | 1 | 0 | 1 |
61210 | 0 | 0 | 0 | 79 300 | 0 | 79 300 | 79 300 | 0 | 79 300 | 0 | 0 | 0 |
61403 | 5 335 | 353 | 5 688 | 635 | 30 | 665 | 249 | 198 | 447 | 5 721 | 185 | 5 906 |
70501 | 2 717 | 0 | 2 717 | 513 | 0 | 513 | 0 | 0 | 0 | 3 230 | 0 | 3 230 |
70606 | 62 423 | 0 | 62 423 | 10 385 | 0 | 10 385 | 3 | 0 | 3 | 72 805 | 0 | 72 805 |
70607 | 183 | 0 | 183 | 1 315 | 0 | 1 315 | 1 344 | 0 | 1 344 | 154 | 0 | 154 |
70608 | 6 190 | 0 | 6 190 | 2 124 | 0 | 2 124 | 0 | 0 | 0 | 8 314 | 0 | 8 314 |
Пассив | ||||||||||||
10207 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
10601 | 35 | 0 | 35 | 0 | 0 | 0 | 0 | 0 | 0 | 35 | 0 | 35 |
10603 | 63 | 0 | 63 | 9 | 0 | 9 | 13 | 0 | 13 | 67 | 0 | 67 |
10701 | 23 948 | 0 | 23 948 | 0 | 0 | 0 | 0 | 0 | 0 | 23 948 | 0 | 23 948 |
10801 | 20 912 | 0 | 20 912 | 0 | 0 | 0 | 0 | 0 | 0 | 20 912 | 0 | 20 912 |
30232 | 0 | 0 | 0 | 2 318 | 837 | 3 155 | 2 318 | 837 | 3 155 | 0 | 0 | 0 |
30301 | 28 684 | 0 | 28 684 | 582 | 0 | 582 | 10 476 | 1 | 10 477 | 38 578 | 1 | 38 579 |
30305 | 8 339 | 0 | 8 339 | 0 | 0 | 0 | 1 286 | 0 | 1 286 | 9 625 | 0 | 9 625 |
30607 | 12 | 0 | 12 | 82 | 0 | 82 | 75 | 0 | 75 | 5 | 0 | 5 |
40502 | 3 | 0 | 3 | 48 | 0 | 48 | 57 | 0 | 57 | 12 | 0 | 12 |
40602 | 2 491 | 0 | 2 491 | 4 504 | 0 | 4 504 | 5 290 | 0 | 5 290 | 3 277 | 0 | 3 277 |
40701 | 18 162 | 0 | 18 162 | 5 490 | 0 | 5 490 | 4 531 | 0 | 4 531 | 17 203 | 0 | 17 203 |
40702 | 62 230 | 0 | 62 230 | 163 225 | 1 396 | 164 621 | 156 090 | 1 396 | 157 486 | 55 095 | 0 | 55 095 |
40703 | 5 612 | 0 | 5 612 | 9 439 | 0 | 9 439 | 10 300 | 0 | 10 300 | 6 473 | 0 | 6 473 |
40802 | 4 554 | 0 | 4 554 | 28 658 | 479 | 29 137 | 28 262 | 479 | 28 741 | 4 158 | 0 | 4 158 |
40817 | 48 023 | 340 | 48 363 | 51 841 | 1 317 | 53 158 | 50 837 | 1 319 | 52 156 | 47 019 | 342 | 47 361 |
40820 | 33 | 0 | 33 | 20 | 0 | 20 | 20 | 0 | 20 | 33 | 0 | 33 |
40905 | 21 | 0 | 21 | 325 | 0 | 325 | 304 | 0 | 304 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 5 | 38 | 43 | 5 | 38 | 43 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 1 987 | 0 | 1 987 | 1 987 | 0 | 1 987 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 43 | 287 | 330 | 43 | 287 | 330 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 185 | 134 | 319 | 185 | 134 | 319 | 0 | 0 | 0 |
42103 | 0 | 0 | 0 | 0 | 0 | 0 | 4 000 | 0 | 4 000 | 4 000 | 0 | 4 000 |
42104 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 |
42105 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
42106 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
42301 | 2 | 0 | 2 | 620 | 262 | 882 | 622 | 262 | 884 | 4 | 0 | 4 |
42303 | 1 458 | 146 | 1 604 | 1 153 | 5 | 1 158 | 771 | 11 | 782 | 1 076 | 152 | 1 228 |
42304 | 7 087 | 37 | 7 124 | 2 817 | 43 | 2 860 | 1 509 | 259 | 1 768 | 5 779 | 253 | 6 032 |
42305 | 24 978 | 1 743 | 26 721 | 1 549 | 70 | 1 619 | 5 314 | 61 | 5 375 | 28 743 | 1 734 | 30 477 |
42306 | 92 213 | 18 154 | 110 367 | 626 | 969 | 1 595 | 10 606 | 1 826 | 12 432 | 102 193 | 19 011 | 121 204 |
42604 | 60 | 0 | 60 | 0 | 0 | 0 | 0 | 0 | 0 | 60 | 0 | 60 |
42606 | 200 | 0 | 200 | 0 | 0 | 0 | 0 | 0 | 0 | 200 | 0 | 200 |
45215 | 139 | 0 | 139 | 44 | 0 | 44 | 10 | 0 | 10 | 105 | 0 | 105 |
45415 | 27 | 0 | 27 | 5 | 0 | 5 | 0 | 0 | 0 | 22 | 0 | 22 |
45515 | 256 | 0 | 256 | 11 | 0 | 11 | 5 | 0 | 5 | 250 | 0 | 250 |
45818 | 194 | 0 | 194 | 0 | 0 | 0 | 0 | 0 | 0 | 194 | 0 | 194 |
47403 | 0 | 0 | 0 | 9 119 | 0 | 9 119 | 9 119 | 0 | 9 119 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 152 868 | 1 463 | 154 331 | 152 868 | 1 463 | 154 331 | 0 | 0 | 0 |
47411 | 4 428 | 359 | 4 787 | 401 | 79 | 480 | 1 495 | 159 | 1 654 | 5 522 | 439 | 5 961 |
47416 | 0 | 0 | 0 | 41 | 0 | 41 | 60 | 0 | 60 | 19 | 0 | 19 |
47422 | 0 | 0 | 0 | 15 | 0 | 15 | 45 | 0 | 45 | 30 | 0 | 30 |
47425 | 88 | 0 | 88 | 17 | 0 | 17 | 11 | 0 | 11 | 82 | 0 | 82 |
47426 | 557 | 0 | 557 | 0 | 0 | 0 | 204 | 0 | 204 | 761 | 0 | 761 |
50220 | 392 | 0 | 392 | 1 244 | 0 | 1 244 | 1 539 | 0 | 1 539 | 687 | 0 | 687 |
50620 | 183 | 0 | 183 | 1 344 | 0 | 1 344 | 1 315 | 0 | 1 315 | 154 | 0 | 154 |
50719 | 0 | 0 | 0 | 201 | 0 | 201 | 201 | 0 | 201 | 0 | 0 | 0 |
52305 | 3 137 | 0 | 3 137 | 0 | 0 | 0 | 0 | 0 | 0 | 3 137 | 0 | 3 137 |
60301 | 0 | 0 | 0 | 1 387 | 0 | 1 387 | 1 387 | 0 | 1 387 | 0 | 0 | 0 |
60305 | 1 115 | 0 | 1 115 | 2 761 | 0 | 2 761 | 2 996 | 0 | 2 996 | 1 350 | 0 | 1 350 |
60309 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
60311 | 141 | 0 | 141 | 158 | 0 | 158 | 189 | 0 | 189 | 172 | 0 | 172 |
60322 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
60324 | 21 | 0 | 21 | 40 | 0 | 40 | 31 | 0 | 31 | 12 | 0 | 12 |
60601 | 3 551 | 0 | 3 551 | 0 | 0 | 0 | 165 | 0 | 165 | 3 716 | 0 | 3 716 |
70601 | 71 064 | 0 | 71 064 | 0 | 0 | 0 | 11 418 | 0 | 11 418 | 82 482 | 0 | 82 482 |
70602 | 1 431 | 0 | 1 431 | 464 | 0 | 464 | 726 | 0 | 726 | 1 693 | 0 | 1 693 |
70603 | 6 165 | 0 | 6 165 | 0 | 0 | 0 | 2 106 | 0 | 2 106 | 8 271 | 0 | 8 271 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
90902 | 23 781 | 0 | 23 781 | 308 | 0 | 308 | 162 | 0 | 162 | 23 927 | 0 | 23 927 |
91202 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
91203 | 31 | 0 | 31 | 0 | 0 | 0 | 0 | 0 | 0 | 31 | 0 | 31 |
91414 | 63 590 | 0 | 63 590 | 0 | 0 | 0 | 0 | 0 | 0 | 63 590 | 0 | 63 590 |
91502 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
91604 | 0 | 0 | 0 | 63 | 0 | 63 | 63 | 0 | 63 | 0 | 0 | 0 |
91802 | 86 | 0 | 86 | 0 | 0 | 0 | 0 | 0 | 0 | 86 | 0 | 86 |
99998 | 67 835 | 0 | 67 835 | 11 185 | 0 | 11 185 | 10 643 | 0 | 10 643 | 68 377 | 0 | 68 377 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 984 | 0 | 984 | 984 | 0 | 984 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 8 | 0 | 8 | 8 | 0 | 8 | 0 | 0 | 0 |
91312 | 47 392 | 0 | 47 392 | 8 120 | 0 | 8 120 | 7 888 | 0 | 7 888 | 47 160 | 0 | 47 160 |
91316 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 |
91317 | 957 | 571 | 1 528 | 282 | 249 | 531 | 236 | 262 | 498 | 911 | 584 | 1 495 |
91507 | 17 915 | 0 | 17 915 | 0 | 0 | 0 | 1 807 | 0 | 1 807 | 19 722 | 0 | 19 722 |
99999 | 87 501 | 0 | 87 501 | 225 | 0 | 225 | 371 | 0 | 371 | 87 647 | 0 | 87 647 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93302 | 0 | 0 | 0 | 4 670 | 0 | 4 670 | 4 670 | 0 | 4 670 | 0 | 0 | 0 |
93303 | 0 | 0 | 0 | 21 215 | 0 | 21 215 | 10 672 | 0 | 10 672 | 10 543 | 0 | 10 543 |
95002 | 0 | 0 | 0 | 108 | 0 | 108 | 90 | 0 | 90 | 18 | 0 | 18 |
Пассив | ||||||||||||
96303 | 0 | 0 | 0 | 6 384 | 0 | 6 384 | 16 225 | 0 | 16 225 | 9 841 | 0 | 9 841 |
96502 | 0 | 0 | 0 | 5 685 | 0 | 5 685 | 5 685 | 0 | 5 685 | 0 | 0 | 0 |
96503 | 0 | 0 | 0 | 4 674 | 0 | 4 674 | 4 674 | 0 | 4 674 | 0 | 0 | 0 |
97001 | 0 | 0 | 0 | 1 111 | 0 | 1 111 | 1 111 | 0 | 1 111 | 0 | 0 | 0 |
97102 | 0 | 0 | 0 | 255 | 0 | 255 | 975 | 0 | 975 | 720 | 0 | 720 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 7 920 794,0000 | 0 | 0 | 922 590,0000 | 0 | 0 | 865 970,0000 | 0 | 0 | 7 977 414,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 7 920 794,0000 | 0 | 0 | 865 970,0000 | 0 | 0 | 922 590,0000 | 0 | 0 | 7 977 414,0000 |
Страница была полезной?