Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 декабря 2011 г.
Наименование кредитной организации
"Первый Клиентский Банк" (Общество с ограниченной ответственностью)
Регистрационный номер
3436
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 | 53 276 | 6 672 | 59 948 | 86 615 | 62 412 | 149 027 | 69 693 | 52 492 | 122 185 | 70 198 | 16 592 | 86 790 |
30102 | 70 536 | 0 | 70 536 | 1 213 280 | 0 | 1 213 280 | 1 216 289 | 0 | 1 216 289 | 67 527 | 0 | 67 527 |
30110 | 31 015 | 57 971 | 88 986 | 0 | 157 039 | 157 039 | 31 000 | 211 427 | 242 427 | 15 | 3 583 | 3 598 |
30202 | 4 032 | 0 | 4 032 | 0 | 0 | 0 | 1 117 | 0 | 1 117 | 2 915 | 0 | 2 915 |
30204 | 36 | 0 | 36 | 460 | 0 | 460 | 0 | 0 | 0 | 496 | 0 | 496 |
30213 | 1 285 | 54 | 1 339 | 481 | 37 | 518 | 218 | 48 | 266 | 1 548 | 43 | 1 591 |
30402 | 51 853 | 0 | 51 853 | 645 403 | 0 | 645 403 | 680 037 | 0 | 680 037 | 17 219 | 0 | 17 219 |
30404 | 0 | 0 | 0 | 775 014 | 0 | 775 014 | 775 014 | 0 | 775 014 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 360 681 | 0 | 360 681 | 360 681 | 0 | 360 681 | 0 | 0 | 0 |
32202 | 0 | 0 | 0 | 440 000 | 0 | 440 000 | 370 000 | 0 | 370 000 | 70 000 | 0 | 70 000 |
32203 | 0 | 0 | 0 | 110 000 | 0 | 110 000 | 110 000 | 0 | 110 000 | 0 | 0 | 0 |
45201 | 53 382 | 0 | 53 382 | 64 619 | 0 | 64 619 | 50 259 | 0 | 50 259 | 67 742 | 0 | 67 742 |
45206 | 16 648 | 0 | 16 648 | 0 | 0 | 0 | 10 648 | 0 | 10 648 | 6 000 | 0 | 6 000 |
45207 | 100 667 | 0 | 100 667 | 0 | 0 | 0 | 300 | 0 | 300 | 100 367 | 0 | 100 367 |
45208 | 4 357 | 0 | 4 357 | 0 | 0 | 0 | 4 357 | 0 | 4 357 | 0 | 0 | 0 |
45504 | 3 050 | 0 | 3 050 | 0 | 0 | 0 | 0 | 0 | 0 | 3 050 | 0 | 3 050 |
45505 | 15 843 | 0 | 15 843 | 0 | 0 | 0 | 147 | 0 | 147 | 15 696 | 0 | 15 696 |
45506 | 24 570 | 0 | 24 570 | 3 450 | 0 | 3 450 | 4 595 | 0 | 4 595 | 23 425 | 0 | 23 425 |
45507 | 11 787 | 0 | 11 787 | 3 935 | 0 | 3 935 | 1 087 | 0 | 1 087 | 14 635 | 0 | 14 635 |
45812 | 29 985 | 0 | 29 985 | 85 | 0 | 85 | 85 | 0 | 85 | 29 985 | 0 | 29 985 |
45815 | 139 | 0 | 139 | 124 | 0 | 124 | 55 | 0 | 55 | 208 | 0 | 208 |
45912 | 566 | 0 | 566 | 0 | 0 | 0 | 224 | 0 | 224 | 342 | 0 | 342 |
45915 | 174 | 0 | 174 | 28 | 0 | 28 | 173 | 0 | 173 | 29 | 0 | 29 |
47002 | 74 999 | 0 | 74 999 | 4 066 619 | 0 | 4 066 619 | 3 855 554 | 0 | 3 855 554 | 286 064 | 0 | 286 064 |
47101 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
47404 | 0 | 0 | 0 | 4 693 082 | 0 | 4 693 082 | 4 693 082 | 0 | 4 693 082 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 208 546 | 208 471 | 417 017 | 208 546 | 208 471 | 417 017 | 0 | 0 | 0 |
47423 | 90 | 0 | 90 | 486 | 31 | 517 | 483 | 31 | 514 | 93 | 0 | 93 |
47427 | 74 | 0 | 74 | 3 947 | 0 | 3 947 | 3 856 | 0 | 3 856 | 165 | 0 | 165 |
60302 | 2 209 | 0 | 2 209 | 0 | 0 | 0 | 784 | 0 | 784 | 1 425 | 0 | 1 425 |
60306 | 0 | 0 | 0 | 437 | 0 | 437 | 437 | 0 | 437 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 15 | 0 | 15 | 15 | 0 | 15 | 0 | 0 | 0 |
60310 | 132 | 0 | 132 | 234 | 0 | 234 | 238 | 0 | 238 | 128 | 0 | 128 |
60312 | 1 719 | 0 | 1 719 | 1 949 | 0 | 1 949 | 1 878 | 0 | 1 878 | 1 790 | 0 | 1 790 |
60323 | 2 685 | 1 | 2 686 | 0 | 2 | 2 | 41 | 2 | 43 | 2 644 | 1 | 2 645 |
60401 | 8 009 | 0 | 8 009 | 160 | 0 | 160 | 151 | 0 | 151 | 8 018 | 0 | 8 018 |
60701 | 400 | 0 | 400 | 159 | 0 | 159 | 159 | 0 | 159 | 400 | 0 | 400 |
60901 | 255 | 0 | 255 | 0 | 0 | 0 | 0 | 0 | 0 | 255 | 0 | 255 |
61002 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 |
61008 | 372 | 0 | 372 | 20 | 0 | 20 | 56 | 0 | 56 | 336 | 0 | 336 |
61009 | 21 | 0 | 21 | 108 | 0 | 108 | 108 | 0 | 108 | 21 | 0 | 21 |
61209 | 0 | 0 | 0 | 207 | 0 | 207 | 207 | 0 | 207 | 0 | 0 | 0 |
61403 | 6 698 | 0 | 6 698 | 41 | 0 | 41 | 161 | 0 | 161 | 6 578 | 0 | 6 578 |
70606 | 982 659 | 0 | 982 659 | 54 105 | 0 | 54 105 | 31 | 0 | 31 | 1 036 733 | 0 | 1 036 733 |
70608 | 3 289 | 0 | 3 289 | 12 035 | 0 | 12 035 | 0 | 0 | 0 | 15 324 | 0 | 15 324 |
70611 | 5 816 | 0 | 5 816 | 784 | 0 | 784 | 0 | 0 | 0 | 6 600 | 0 | 6 600 |
Пассив | ||||||||||||
10208 | 340 800 | 0 | 340 800 | 0 | 0 | 0 | 0 | 0 | 0 | 340 800 | 0 | 340 800 |
10701 | 4 663 | 0 | 4 663 | 0 | 0 | 0 | 0 | 0 | 0 | 4 663 | 0 | 4 663 |
10801 | 75 576 | 0 | 75 576 | 0 | 0 | 0 | 0 | 0 | 0 | 75 576 | 0 | 75 576 |
30408 | 0 | 0 | 0 | 95 051 | 0 | 95 051 | 95 051 | 0 | 95 051 | 0 | 0 | 0 |
30601 | 570 | 0 | 570 | 4 085 | 0 | 4 085 | 18 669 | 0 | 18 669 | 15 154 | 0 | 15 154 |
40701 | 132 | 0 | 132 | 1 370 | 0 | 1 370 | 4 616 | 0 | 4 616 | 3 378 | 0 | 3 378 |
40702 | 105 274 | 3 | 105 277 | 1 119 867 | 8 447 | 1 128 314 | 1 139 532 | 8 446 | 1 147 978 | 124 939 | 2 | 124 941 |
40703 | 5 | 0 | 5 | 1 | 0 | 1 | 1 | 0 | 1 | 5 | 0 | 5 |
40802 | 962 | 0 | 962 | 1 250 | 0 | 1 250 | 1 003 | 0 | 1 003 | 715 | 0 | 715 |
40807 | 79 | 57 693 | 57 772 | 200 008 | 202 962 | 402 970 | 200 008 | 148 564 | 348 572 | 79 | 3 295 | 3 374 |
40905 | 0 | 0 | 0 | 479 | 0 | 479 | 479 | 0 | 479 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 0 | 30 | 30 | 0 | 30 | 30 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 8 565 | 0 | 8 565 | 8 565 | 0 | 8 565 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 3 | 42 | 45 | 3 | 42 | 45 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 0 | 2 | 2 | 0 | 2 | 2 | 0 | 0 | 0 |
44007 | 0 | 0 | 0 | 0 | 0 | 0 | 200 000 | 0 | 200 000 | 200 000 | 0 | 200 000 |
45215 | 8 619 | 0 | 8 619 | 5 376 | 0 | 5 376 | 4 926 | 0 | 4 926 | 8 169 | 0 | 8 169 |
45515 | 1 706 | 0 | 1 706 | 2 160 | 0 | 2 160 | 1 784 | 0 | 1 784 | 1 330 | 0 | 1 330 |
45818 | 30 015 | 0 | 30 015 | 4 | 0 | 4 | 14 | 0 | 14 | 30 025 | 0 | 30 025 |
45918 | 356 | 0 | 356 | 13 | 0 | 13 | 0 | 0 | 0 | 343 | 0 | 343 |
47008 | 0 | 0 | 0 | 30 971 | 0 | 30 971 | 36 229 | 0 | 36 229 | 5 258 | 0 | 5 258 |
47108 | 2 100 | 0 | 2 100 | 0 | 0 | 0 | 0 | 0 | 0 | 2 100 | 0 | 2 100 |
47405 | 0 | 0 | 0 | 0 | 329 | 329 | 0 | 329 | 329 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 208 456 | 208 551 | 417 007 | 208 456 | 208 551 | 417 007 | 0 | 0 | 0 |
47416 | 33 | 0 | 33 | 889 | 0 | 889 | 871 | 0 | 871 | 15 | 0 | 15 |
47422 | 1 | 0 | 1 | 218 | 44 | 262 | 218 | 44 | 262 | 1 | 0 | 1 |
47425 | 1 252 | 0 | 1 252 | 5 911 | 0 | 5 911 | 4 799 | 0 | 4 799 | 140 | 0 | 140 |
60301 | 0 | 0 | 0 | 1 224 | 0 | 1 224 | 1 224 | 0 | 1 224 | 0 | 0 | 0 |
60305 | 0 | 0 | 0 | 992 | 0 | 992 | 992 | 0 | 992 | 0 | 0 | 0 |
60309 | 62 | 0 | 62 | 0 | 0 | 0 | 65 | 0 | 65 | 127 | 0 | 127 |
60311 | 85 | 0 | 85 | 522 | 0 | 522 | 444 | 0 | 444 | 7 | 0 | 7 |
60324 | 2 686 | 0 | 2 686 | 41 | 0 | 41 | 0 | 0 | 0 | 2 645 | 0 | 2 645 |
60601 | 3 841 | 0 | 3 841 | 151 | 0 | 151 | 108 | 0 | 108 | 3 798 | 0 | 3 798 |
60903 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
61301 | 0 | 0 | 0 | 0 | 0 | 0 | 27 | 0 | 27 | 27 | 0 | 27 |
61304 | 102 | 0 | 102 | 21 | 0 | 21 | 20 | 0 | 20 | 101 | 0 | 101 |
70601 | 997 723 | 0 | 997 723 | 11 | 0 | 11 | 52 623 | 0 | 52 623 | 1 050 335 | 0 | 1 050 335 |
70603 | 2 983 | 0 | 2 983 | 0 | 0 | 0 | 12 174 | 0 | 12 174 | 15 157 | 0 | 15 157 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 4 121 | 0 | 4 121 | 0 | 0 | 0 | 0 | 0 | 0 | 4 121 | 0 | 4 121 |
90902 | 46 882 | 15 | 46 897 | 20 | 2 | 22 | 4 | 1 | 5 | 46 898 | 16 | 46 914 |
91414 | 55 016 | 0 | 55 016 | 10 441 | 0 | 10 441 | 20 864 | 0 | 20 864 | 44 593 | 0 | 44 593 |
91501 | 1 705 | 0 | 1 705 | 0 | 0 | 0 | 0 | 0 | 0 | 1 705 | 0 | 1 705 |
91604 | 13 878 | 0 | 13 878 | 592 | 0 | 592 | 0 | 0 | 0 | 14 470 | 0 | 14 470 |
99998 | 534 155 | 0 | 534 155 | 5 503 240 | 0 | 5 503 240 | 5 201 972 | 0 | 5 201 972 | 835 423 | 0 | 835 423 |
Пассив | ||||||||||||
91312 | 420 604 | 0 | 420 604 | 30 315 | 0 | 30 315 | 1 043 | 0 | 1 043 | 391 332 | 0 | 391 332 |
91314 | 86 540 | 0 | 86 540 | 5 075 896 | 0 | 5 075 896 | 5 411 296 | 0 | 5 411 296 | 421 940 | 0 | 421 940 |
91315 | 1 306 | 0 | 1 306 | 0 | 0 | 0 | 0 | 0 | 0 | 1 306 | 0 | 1 306 |
91316 | 50 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 50 |
91317 | 20 117 | 0 | 20 117 | 90 223 | 0 | 90 223 | 84 863 | 0 | 84 863 | 14 757 | 0 | 14 757 |
91507 | 5 538 | 0 | 5 538 | 5 538 | 0 | 5 538 | 6 038 | 0 | 6 038 | 6 038 | 0 | 6 038 |
99999 | 121 617 | 0 | 121 617 | 20 869 | 0 | 20 869 | 11 055 | 0 | 11 055 | 111 803 | 0 | 111 803 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 1 470 387,0000 | 0 | 0 | 191 951 027,0000 | 0 | 0 | 190 561 687,0000 | 0 | 0 | 2 859 727,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 261 695,0000 | 0 | 0 | 261 695,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
98050 | 0 | 0 | 1 208 692,0000 | 0 | 0 | 190 299 992,0000 | 0 | 0 | 191 951 027,0000 | 0 | 0 | 2 859 727,0000 |
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