Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 2010 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 | 287 670 | 0 | 287 670 | 447 630 | 0 | 447 630 | 427 950 | 0 | 427 950 | 307 350 | 0 | 307 350 |
| 20208 | 793 | 0 | 793 | 1 750 | 0 | 1 750 | 1 670 | 0 | 1 670 | 873 | 0 | 873 |
| 20209 | 0 | 0 | 0 | 332 528 | 0 | 332 528 | 315 338 | 0 | 315 338 | 17 190 | 0 | 17 190 |
| 30102 | 204 921 | 0 | 204 921 | 7 353 364 | 0 | 7 353 364 | 7 188 711 | 0 | 7 188 711 | 369 574 | 0 | 369 574 |
| 30110 | 14 157 | 0 | 14 157 | 12 958 | 0 | 12 958 | 18 186 | 0 | 18 186 | 8 929 | 0 | 8 929 |
| 30202 | 12 567 | 0 | 12 567 | 706 | 0 | 706 | 0 | 0 | 0 | 13 273 | 0 | 13 273 |
| 30210 | 0 | 0 | 0 | 238 | 0 | 238 | 238 | 0 | 238 | 0 | 0 | 0 |
| 30233 | 55 | 0 | 55 | 12 307 | 0 | 12 307 | 11 195 | 0 | 11 195 | 1 167 | 0 | 1 167 |
| 30302 | 5 755 | 0 | 5 755 | 71 841 | 0 | 71 841 | 24 369 | 0 | 24 369 | 53 227 | 0 | 53 227 |
| 30306 | 1 077 841 | 0 | 1 077 841 | 12 126 | 0 | 12 126 | 379 815 | 0 | 379 815 | 710 152 | 0 | 710 152 |
| 30602 | 480 000 | 0 | 480 000 | 471 300 | 0 | 471 300 | 951 274 | 0 | 951 274 | 26 | 0 | 26 |
| 32002 | 0 | 0 | 0 | 1 717 000 | 0 | 1 717 000 | 1 717 000 | 0 | 1 717 000 | 0 | 0 | 0 |
| 32003 | 0 | 0 | 0 | 927 000 | 0 | 927 000 | 621 000 | 0 | 621 000 | 306 000 | 0 | 306 000 |
| 32004 | 657 000 | 0 | 657 000 | 220 000 | 0 | 220 000 | 857 000 | 0 | 857 000 | 20 000 | 0 | 20 000 |
| 45006 | 7 000 | 0 | 7 000 | 0 | 0 | 0 | 0 | 0 | 0 | 7 000 | 0 | 7 000 |
| 45201 | 11 248 | 0 | 11 248 | 4 033 | 0 | 4 033 | 2 346 | 0 | 2 346 | 12 935 | 0 | 12 935 |
| 45205 | 133 100 | 0 | 133 100 | 0 | 0 | 0 | 3 700 | 0 | 3 700 | 129 400 | 0 | 129 400 |
| 45206 | 438 868 | 0 | 438 868 | 4 610 | 0 | 4 610 | 0 | 0 | 0 | 443 478 | 0 | 443 478 |
| 45207 | 108 000 | 0 | 108 000 | 0 | 0 | 0 | 200 | 0 | 200 | 107 800 | 0 | 107 800 |
| 45401 | 285 | 0 | 285 | 140 | 0 | 140 | 150 | 0 | 150 | 275 | 0 | 275 |
| 45406 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
| 45407 | 4 140 | 0 | 4 140 | 0 | 0 | 0 | 181 | 0 | 181 | 3 959 | 0 | 3 959 |
| 45504 | 12 000 | 0 | 12 000 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 10 000 | 0 | 10 000 |
| 45505 | 349 350 | 0 | 349 350 | 600 | 0 | 600 | 16 126 | 0 | 16 126 | 333 824 | 0 | 333 824 |
| 45506 | 128 303 | 0 | 128 303 | 10 201 | 0 | 10 201 | 275 | 0 | 275 | 138 229 | 0 | 138 229 |
| 45507 | 61 293 | 0 | 61 293 | 0 | 0 | 0 | 166 | 0 | 166 | 61 127 | 0 | 61 127 |
| 45509 | 2 170 | 0 | 2 170 | 992 | 0 | 992 | 1 110 | 0 | 1 110 | 2 052 | 0 | 2 052 |
| 45815 | 18 | 0 | 18 | 0 | 0 | 0 | 0 | 0 | 0 | 18 | 0 | 18 |
| 47101 | 322 | 0 | 322 | 2 | 0 | 2 | 1 | 0 | 1 | 323 | 0 | 323 |
| 47408 | 0 | 0 | 0 | 1 198 809 | 0 | 1 198 809 | 1 198 809 | 0 | 1 198 809 | 0 | 0 | 0 |
| 47423 | 134 | 0 | 134 | 73 | 0 | 73 | 74 | 0 | 74 | 133 | 0 | 133 |
| 47427 | 60 126 | 0 | 60 126 | 17 171 | 0 | 17 171 | 7 832 | 0 | 7 832 | 69 465 | 0 | 69 465 |
| 47802 | 3 258 | 0 | 3 258 | 0 | 0 | 0 | 0 | 0 | 0 | 3 258 | 0 | 3 258 |
| 50218 | 0 | 0 | 0 | 231 588 | 0 | 231 588 | 0 | 0 | 0 | 231 588 | 0 | 231 588 |
| 51403 | 148 107 | 0 | 148 107 | 216 117 | 0 | 216 117 | 315 660 | 0 | 315 660 | 48 564 | 0 | 48 564 |
| 51404 | 245 743 | 0 | 245 743 | 366 826 | 0 | 366 826 | 236 241 | 0 | 236 241 | 376 328 | 0 | 376 328 |
| 51405 | 177 584 | 0 | 177 584 | 602 657 | 0 | 602 657 | 374 129 | 0 | 374 129 | 406 112 | 0 | 406 112 |
| 51406 | 0 | 0 | 0 | 73 600 | 0 | 73 600 | 73 600 | 0 | 73 600 | 0 | 0 | 0 |
| 51506 | 5 138 | 0 | 5 138 | 1 556 | 0 | 1 556 | 1 500 | 0 | 1 500 | 5 194 | 0 | 5 194 |
| 52503 | 142 750 | 0 | 142 750 | 42 592 | 0 | 42 592 | 63 173 | 0 | 63 173 | 122 169 | 0 | 122 169 |
| 60202 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
| 60302 | 1 802 | 0 | 1 802 | 22 | 0 | 22 | 107 | 0 | 107 | 1 717 | 0 | 1 717 |
| 60306 | 0 | 0 | 0 | 1 512 | 0 | 1 512 | 1 512 | 0 | 1 512 | 0 | 0 | 0 |
| 60308 | 0 | 0 | 0 | 475 | 0 | 475 | 475 | 0 | 475 | 0 | 0 | 0 |
| 60310 | 0 | 0 | 0 | 470 | 0 | 470 | 470 | 0 | 470 | 0 | 0 | 0 |
| 60312 | 9 988 | 0 | 9 988 | 5 513 | 0 | 5 513 | 5 182 | 0 | 5 182 | 10 319 | 0 | 10 319 |
| 60401 | 348 780 | 0 | 348 780 | 217 | 0 | 217 | 0 | 0 | 0 | 348 997 | 0 | 348 997 |
| 60701 | 6 271 | 0 | 6 271 | 217 | 0 | 217 | 217 | 0 | 217 | 6 271 | 0 | 6 271 |
| 61008 | 593 | 0 | 593 | 269 | 0 | 269 | 109 | 0 | 109 | 753 | 0 | 753 |
| 61009 | 1 438 | 0 | 1 438 | 122 | 0 | 122 | 352 | 0 | 352 | 1 208 | 0 | 1 208 |
| 61210 | 0 | 0 | 0 | 769 542 | 0 | 769 542 | 769 542 | 0 | 769 542 | 0 | 0 | 0 |
| 61403 | 10 704 | 0 | 10 704 | 78 | 0 | 78 | 653 | 0 | 653 | 10 129 | 0 | 10 129 |
| 70606 | 479 894 | 0 | 479 894 | 69 575 | 0 | 69 575 | 482 451 | 0 | 482 451 | 67 018 | 0 | 67 018 |
| 70611 | 8 950 | 0 | 8 950 | 845 | 0 | 845 | 8 950 | 0 | 8 950 | 845 | 0 | 845 |
| 70706 | 0 | 0 | 0 | 485 162 | 0 | 485 162 | 7 071 | 0 | 7 071 | 478 091 | 0 | 478 091 |
| 70711 | 0 | 0 | 0 | 8 950 | 0 | 8 950 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 |
| 30232 | 0 | 0 | 0 | 1 534 | 0 | 1 534 | 1 615 | 0 | 1 615 | 81 | 0 | 81 |
| 30301 | 5 755 | 0 | 5 755 | 24 489 | 0 | 24 489 | 71 961 | 0 | 71 961 | 53 227 | 0 | 53 227 |
| 30305 | 1 077 841 | 0 | 1 077 841 | 379 815 | 0 | 379 815 | 12 126 | 0 | 12 126 | 710 152 | 0 | 710 152 |
| 30607 | 0 | 0 | 0 | 7 951 | 0 | 7 951 | 7 951 | 0 | 7 951 | 0 | 0 | 0 |
| 31302 | 0 | 0 | 0 | 1 401 000 | 0 | 1 401 000 | 1 401 000 | 0 | 1 401 000 | 0 | 0 | 0 |
| 31303 | 0 | 0 | 0 | 421 000 | 0 | 421 000 | 951 000 | 0 | 951 000 | 530 000 | 0 | 530 000 |
| 31304 | 199 000 | 0 | 199 000 | 199 000 | 0 | 199 000 | 149 000 | 0 | 149 000 | 149 000 | 0 | 149 000 |
| 31503 | 0 | 0 | 0 | 0 | 0 | 0 | 216 382 | 0 | 216 382 | 216 382 | 0 | 216 382 |
| 32015 | 2 120 | 0 | 2 120 | 3 380 | 0 | 3 380 | 3 220 | 0 | 3 220 | 1 960 | 0 | 1 960 |
| 40502 | 1 050 150 | 0 | 1 050 150 | 373 118 | 0 | 373 118 | 4 347 | 0 | 4 347 | 681 379 | 0 | 681 379 |
| 40602 | 2 | 0 | 2 | 4 604 | 0 | 4 604 | 4 646 | 0 | 4 646 | 44 | 0 | 44 |
| 40701 | 11 160 | 0 | 11 160 | 952 021 | 0 | 952 021 | 943 051 | 0 | 943 051 | 2 190 | 0 | 2 190 |
| 40702 | 659 150 | 0 | 659 150 | 2 231 742 | 0 | 2 231 742 | 1 810 128 | 0 | 1 810 128 | 237 536 | 0 | 237 536 |
| 40703 | 25 936 | 0 | 25 936 | 16 161 | 0 | 16 161 | 50 865 | 0 | 50 865 | 60 640 | 0 | 60 640 |
| 40802 | 18 863 | 0 | 18 863 | 53 652 | 0 | 53 652 | 50 333 | 0 | 50 333 | 15 544 | 0 | 15 544 |
| 40817 | 46 026 | 0 | 46 026 | 118 101 | 0 | 118 101 | 113 235 | 0 | 113 235 | 41 160 | 0 | 41 160 |
| 40911 | 2 138 | 0 | 2 138 | 112 041 | 0 | 112 041 | 126 897 | 0 | 126 897 | 16 994 | 0 | 16 994 |
| 42101 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
| 42103 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 |
| 42106 | 1 650 | 0 | 1 650 | 0 | 0 | 0 | 0 | 0 | 0 | 1 650 | 0 | 1 650 |
| 42301 | 16 376 | 0 | 16 376 | 37 352 | 0 | 37 352 | 38 197 | 0 | 38 197 | 17 221 | 0 | 17 221 |
| 42303 | 3 035 | 0 | 3 035 | 3 035 | 0 | 3 035 | 0 | 0 | 0 | 0 | 0 | 0 |
| 42304 | 22 135 | 0 | 22 135 | 9 574 | 0 | 9 574 | 8 425 | 0 | 8 425 | 20 986 | 0 | 20 986 |
| 42305 | 166 238 | 0 | 166 238 | 12 740 | 0 | 12 740 | 41 118 | 0 | 41 118 | 194 616 | 0 | 194 616 |
| 42306 | 141 857 | 0 | 141 857 | 12 871 | 0 | 12 871 | 7 051 | 0 | 7 051 | 136 037 | 0 | 136 037 |
| 42307 | 1 398 | 0 | 1 398 | 0 | 0 | 0 | 2 | 0 | 2 | 1 400 | 0 | 1 400 |
| 42309 | 3 | 0 | 3 | 3 | 0 | 3 | 3 | 0 | 3 | 3 | 0 | 3 |
| 42311 | 14 | 0 | 14 | 6 | 0 | 6 | 3 | 0 | 3 | 11 | 0 | 11 |
| 42312 | 14 | 0 | 14 | 6 | 0 | 6 | 3 | 0 | 3 | 11 | 0 | 11 |
| 42313 | 30 | 0 | 30 | 0 | 0 | 0 | 0 | 0 | 0 | 30 | 0 | 30 |
| 42314 | 75 | 0 | 75 | 6 | 0 | 6 | 3 | 0 | 3 | 72 | 0 | 72 |
| 42315 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
| 45215 | 5 957 | 0 | 5 957 | 3 380 | 0 | 3 380 | 6 402 | 0 | 6 402 | 8 979 | 0 | 8 979 |
| 45415 | 105 | 0 | 105 | 5 | 0 | 5 | 0 | 0 | 0 | 100 | 0 | 100 |
| 45515 | 595 | 0 | 595 | 2 | 0 | 2 | 77 | 0 | 77 | 670 | 0 | 670 |
| 45818 | 18 | 0 | 18 | 0 | 0 | 0 | 0 | 0 | 0 | 18 | 0 | 18 |
| 47407 | 0 | 0 | 0 | 1 198 809 | 0 | 1 198 809 | 1 198 809 | 0 | 1 198 809 | 0 | 0 | 0 |
| 47411 | 347 | 0 | 347 | 4 777 | 0 | 4 777 | 4 760 | 0 | 4 760 | 330 | 0 | 330 |
| 47416 | 499 | 0 | 499 | 98 112 | 0 | 98 112 | 97 998 | 0 | 97 998 | 385 | 0 | 385 |
| 47422 | 963 | 0 | 963 | 25 923 | 0 | 25 923 | 25 007 | 0 | 25 007 | 47 | 0 | 47 |
| 47425 | 715 | 0 | 715 | 361 | 0 | 361 | 767 | 0 | 767 | 1 121 | 0 | 1 121 |
| 47426 | 95 | 0 | 95 | 1 239 | 0 | 1 239 | 1 766 | 0 | 1 766 | 622 | 0 | 622 |
| 51510 | 46 | 0 | 46 | 0 | 0 | 0 | 0 | 0 | 0 | 46 | 0 | 46 |
| 52301 | 13 900 | 0 | 13 900 | 14 000 | 0 | 14 000 | 10 000 | 0 | 10 000 | 9 900 | 0 | 9 900 |
| 52304 | 2 179 | 0 | 2 179 | 0 | 0 | 0 | 0 | 0 | 0 | 2 179 | 0 | 2 179 |
| 52305 | 224 920 | 0 | 224 920 | 0 | 0 | 0 | 1 800 | 0 | 1 800 | 226 720 | 0 | 226 720 |
| 52306 | 914 542 | 0 | 914 542 | 345 967 | 0 | 345 967 | 270 994 | 0 | 270 994 | 839 569 | 0 | 839 569 |
| 52307 | 37 824 | 0 | 37 824 | 0 | 0 | 0 | 0 | 0 | 0 | 37 824 | 0 | 37 824 |
| 52406 | 0 | 0 | 0 | 356 967 | 0 | 356 967 | 356 967 | 0 | 356 967 | 0 | 0 | 0 |
| 60206 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
| 60301 | 2 586 | 0 | 2 586 | 3 537 | 0 | 3 537 | 2 792 | 0 | 2 792 | 1 841 | 0 | 1 841 |
| 60305 | 0 | 0 | 0 | 2 421 | 0 | 2 421 | 4 484 | 0 | 4 484 | 2 063 | 0 | 2 063 |
| 60307 | 0 | 0 | 0 | 4 | 0 | 4 | 9 | 0 | 9 | 5 | 0 | 5 |
| 60309 | 0 | 0 | 0 | 25 | 0 | 25 | 25 | 0 | 25 | 0 | 0 | 0 |
| 60311 | 402 | 0 | 402 | 1 335 | 0 | 1 335 | 1 366 | 0 | 1 366 | 433 | 0 | 433 |
| 60322 | 0 | 0 | 0 | 375 | 0 | 375 | 429 | 0 | 429 | 54 | 0 | 54 |
| 60324 | 985 | 0 | 985 | 0 | 0 | 0 | 0 | 0 | 0 | 985 | 0 | 985 |
| 60601 | 21 448 | 0 | 21 448 | 0 | 0 | 0 | 1 411 | 0 | 1 411 | 22 859 | 0 | 22 859 |
| 61304 | 11 | 0 | 11 | 1 | 0 | 1 | 0 | 0 | 0 | 10 | 0 | 10 |
| 70601 | 493 068 | 0 | 493 068 | 493 078 | 0 | 493 078 | 73 198 | 0 | 73 198 | 73 188 | 0 | 73 188 |
| 70602 | 105 | 0 | 105 | 105 | 0 | 105 | 0 | 0 | 0 | 0 | 0 | 0 |
| 70701 | 0 | 0 | 0 | 0 | 0 | 0 | 493 068 | 0 | 493 068 | 493 068 | 0 | 493 068 |
| 70702 | 0 | 0 | 0 | 0 | 0 | 0 | 105 | 0 | 105 | 105 | 0 | 105 |
| В. Внебалансовые счета | ||||||||||||
| Актив | ||||||||||||
| 90901 | 14 151 | 0 | 14 151 | 1 116 | 0 | 1 116 | 591 | 0 | 591 | 14 676 | 0 | 14 676 |
| 90902 | 19 130 | 0 | 19 130 | 3 063 | 0 | 3 063 | 2 319 | 0 | 2 319 | 19 874 | 0 | 19 874 |
| 91202 | 7 | 0 | 7 | 3 | 0 | 3 | 2 | 0 | 2 | 8 | 0 | 8 |
| 91203 | 3 | 0 | 3 | 2 | 0 | 2 | 1 | 0 | 1 | 4 | 0 | 4 |
| 91207 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
| 91411 | 320 000 | 0 | 320 000 | 140 000 | 0 | 140 000 | 0 | 0 | 0 | 460 000 | 0 | 460 000 |
| 91414 | 439 770 | 0 | 439 770 | 59 177 | 0 | 59 177 | 20 878 | 0 | 20 878 | 478 069 | 0 | 478 069 |
| 91418 | 3 258 | 0 | 3 258 | 0 | 0 | 0 | 0 | 0 | 0 | 3 258 | 0 | 3 258 |
| 91604 | 1 324 | 0 | 1 324 | 2 582 | 0 | 2 582 | 1 248 | 0 | 1 248 | 2 658 | 0 | 2 658 |
| 91802 | 959 | 0 | 959 | 0 | 0 | 0 | 0 | 0 | 0 | 959 | 0 | 959 |
| 99998 | 1 566 043 | 0 | 1 566 043 | 418 824 | 0 | 418 824 | 405 700 | 0 | 405 700 | 1 579 167 | 0 | 1 579 167 |
| Пассив | ||||||||||||
| 91003 | 0 | 0 | 0 | 706 | 0 | 706 | 706 | 0 | 706 | 0 | 0 | 0 |
| 91311 | 819 477 | 0 | 819 477 | 247 730 | 0 | 247 730 | 215 041 | 0 | 215 041 | 786 788 | 0 | 786 788 |
| 91312 | 505 587 | 0 | 505 587 | 1 | 0 | 1 | 7 412 | 0 | 7 412 | 512 998 | 0 | 512 998 |
| 91315 | 138 000 | 0 | 138 000 | 138 000 | 0 | 138 000 | 184 162 | 0 | 184 162 | 184 162 | 0 | 184 162 |
| 91317 | 15 528 | 0 | 15 528 | 19 264 | 0 | 19 264 | 11 504 | 0 | 11 504 | 7 768 | 0 | 7 768 |
| 91507 | 87 191 | 0 | 87 191 | 0 | 0 | 0 | 0 | 0 | 0 | 87 191 | 0 | 87 191 |
| 91508 | 260 | 0 | 260 | 0 | 0 | 0 | 0 | 0 | 0 | 260 | 0 | 260 |
| 99999 | 798 604 | 0 | 798 604 | 24 588 | 0 | 24 588 | 205 492 | 0 | 205 492 | 979 508 | 0 | 979 508 |
| Д. Счета депо | ||||||||||||
| Актив | ||||||||||||
| 98000 | 0 | 0 | 198,0000 | 0 | 0 | 220,0000 | 0 | 0 | 171,0000 | 0 | 0 | 247,0000 |
| Пассив | ||||||||||||
| 98050 | 0 | 0 | 35,0000 | 0 | 0 | 135,0000 | 0 | 0 | 151,0000 | 0 | 0 | 51,0000 |
| 98070 | 0 | 0 | 163,0000 | 0 | 0 | 36,0000 | 0 | 0 | 69,0000 | 0 | 0 | 196,0000 |
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