Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 2007 г.
Наименование кредитной организации
Общество с ограниченной ответственностью Старооскольский коммерческий Агропромбанк
Регистрационный номер
1050
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 | 8 166 | 514 | 8 680 | 181 589 | 1 061 | 182 650 | 181 923 | 1 301 | 183 224 | 7 832 | 274 | 8 106 |
| 20207 | 667 | 687 | 1 354 | 3 243 | 1 906 | 5 149 | 3 146 | 1 924 | 5 070 | 764 | 669 | 1 433 |
| 20208 | 7 894 | 0 | 7 894 | 46 000 | 0 | 46 000 | 45 068 | 0 | 45 068 | 8 826 | 0 | 8 826 |
| 20209 | 0 | 0 | 0 | 91 462 | 622 | 92 084 | 91 462 | 622 | 92 084 | 0 | 0 | 0 |
| 30102 | 97 756 | 0 | 97 756 | 981 846 | 0 | 981 846 | 965 570 | 0 | 965 570 | 114 032 | 0 | 114 032 |
| 30110 | 5 253 | 11 728 | 16 981 | 18 802 | 16 718 | 35 520 | 18 611 | 17 051 | 35 662 | 5 444 | 11 395 | 16 839 |
| 30202 | 11 203 | 0 | 11 203 | 602 | 0 | 602 | 0 | 0 | 0 | 11 805 | 0 | 11 805 |
| 30204 | 350 | 0 | 350 | 0 | 0 | 0 | 130 | 0 | 130 | 220 | 0 | 220 |
| 30221 | 0 | 0 | 0 | 18 200 | 1 159 | 19 359 | 18 200 | 1 159 | 19 359 | 0 | 0 | 0 |
| 30233 | 135 | 0 | 135 | 32 730 | 0 | 32 730 | 32 742 | 0 | 32 742 | 123 | 0 | 123 |
| 32005 | 270 000 | 0 | 270 000 | 165 000 | 0 | 165 000 | 165 000 | 0 | 165 000 | 270 000 | 0 | 270 000 |
| 32006 | 60 000 | 0 | 60 000 | 40 000 | 0 | 40 000 | 60 000 | 0 | 60 000 | 40 000 | 0 | 40 000 |
| 32201 | 0 | 26 | 26 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 26 | 26 |
| 45201 | 18 632 | 0 | 18 632 | 53 297 | 0 | 53 297 | 43 453 | 0 | 43 453 | 28 476 | 0 | 28 476 |
| 45205 | 10 700 | 0 | 10 700 | 850 | 0 | 850 | 0 | 0 | 0 | 11 550 | 0 | 11 550 |
| 45206 | 113 383 | 0 | 113 383 | 20 907 | 0 | 20 907 | 19 904 | 0 | 19 904 | 114 386 | 0 | 114 386 |
| 45207 | 67 688 | 0 | 67 688 | 7 300 | 0 | 7 300 | 2 579 | 0 | 2 579 | 72 409 | 0 | 72 409 |
| 45401 | 16 985 | 0 | 16 985 | 21 529 | 0 | 21 529 | 21 574 | 0 | 21 574 | 16 940 | 0 | 16 940 |
| 45405 | 10 445 | 0 | 10 445 | 1 000 | 0 | 1 000 | 2 845 | 0 | 2 845 | 8 600 | 0 | 8 600 |
| 45406 | 87 425 | 0 | 87 425 | 14 300 | 0 | 14 300 | 11 958 | 0 | 11 958 | 89 767 | 0 | 89 767 |
| 45407 | 48 522 | 0 | 48 522 | 1 900 | 0 | 1 900 | 2 830 | 0 | 2 830 | 47 592 | 0 | 47 592 |
| 45505 | 180 | 0 | 180 | 0 | 0 | 0 | 36 | 0 | 36 | 144 | 0 | 144 |
| 45506 | 14 829 | 260 | 15 089 | 2 406 | 1 | 2 407 | 1 706 | 261 | 1 967 | 15 529 | 0 | 15 529 |
| 45507 | 493 | 0 | 493 | 0 | 0 | 0 | 67 | 0 | 67 | 426 | 0 | 426 |
| 45812 | 6 950 | 0 | 6 950 | 0 | 0 | 0 | 20 | 0 | 20 | 6 930 | 0 | 6 930 |
| 45814 | 931 | 0 | 931 | 0 | 0 | 0 | 521 | 0 | 521 | 410 | 0 | 410 |
| 45815 | 399 | 0 | 399 | 75 | 0 | 75 | 51 | 0 | 51 | 423 | 0 | 423 |
| 45915 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 |
| 47406 | 0 | 0 | 0 | 9 830 | 0 | 9 830 | 9 830 | 0 | 9 830 | 0 | 0 | 0 |
| 47408 | 0 | 0 | 0 | 4 153 | 15 717 | 19 870 | 4 153 | 15 717 | 19 870 | 0 | 0 | 0 |
| 47423 | 0 | 0 | 0 | 0 | 91 | 91 | 0 | 86 | 86 | 0 | 5 | 5 |
| 47427 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
| 60302 | 4 | 0 | 4 | 8 | 0 | 8 | 11 | 0 | 11 | 1 | 0 | 1 |
| 60304 | 0 | 0 | 0 | 48 | 0 | 48 | 20 | 0 | 20 | 28 | 0 | 28 |
| 60306 | 0 | 0 | 0 | 260 | 0 | 260 | 260 | 0 | 260 | 0 | 0 | 0 |
| 60308 | 0 | 0 | 0 | 56 | 0 | 56 | 56 | 0 | 56 | 0 | 0 | 0 |
| 60310 | 4 | 0 | 4 | 84 | 0 | 84 | 84 | 0 | 84 | 4 | 0 | 4 |
| 60312 | 0 | 0 | 0 | 2 473 | 0 | 2 473 | 2 364 | 0 | 2 364 | 109 | 0 | 109 |
| 60401 | 9 943 | 0 | 9 943 | 0 | 0 | 0 | 0 | 0 | 0 | 9 943 | 0 | 9 943 |
| 60404 | 65 | 0 | 65 | 0 | 0 | 0 | 0 | 0 | 0 | 65 | 0 | 65 |
| 61002 | 91 | 0 | 91 | 1 | 0 | 1 | 27 | 0 | 27 | 65 | 0 | 65 |
| 61008 | 48 | 0 | 48 | 117 | 0 | 117 | 122 | 0 | 122 | 43 | 0 | 43 |
| 61009 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
| 61403 | 743 | 0 | 743 | 19 | 0 | 19 | 122 | 0 | 122 | 640 | 0 | 640 |
| 61406 | 0 | 0 | 0 | 364 | 0 | 364 | 364 | 0 | 364 | 0 | 0 | 0 |
| 70202 | 0 | 0 | 0 | 1 351 | 0 | 1 351 | 0 | 0 | 0 | 1 351 | 0 | 1 351 |
| 70203 | 0 | 0 | 0 | 2 015 | 0 | 2 015 | 0 | 0 | 0 | 2 015 | 0 | 2 015 |
| 70205 | 0 | 0 | 0 | 364 | 0 | 364 | 0 | 0 | 0 | 364 | 0 | 364 |
| 70206 | 0 | 0 | 0 | 951 | 0 | 951 | 0 | 0 | 0 | 951 | 0 | 951 |
| 70209 | 0 | 0 | 0 | 10 989 | 0 | 10 989 | 0 | 0 | 0 | 10 989 | 0 | 10 989 |
| 70501 | 1 916 | 0 | 1 916 | 167 | 0 | 167 | 1 295 | 0 | 1 295 | 788 | 0 | 788 |
| 70502 | 7 909 | 0 | 7 909 | 3 888 | 0 | 3 888 | 11 797 | 0 | 11 797 | 0 | 0 | 0 |
| Пассив | ||||||||||||
| 10208 | 180 000 | 0 | 180 000 | 0 | 0 | 0 | 0 | 0 | 0 | 180 000 | 0 | 180 000 |
| 10601 | 1 742 | 0 | 1 742 | 0 | 0 | 0 | 0 | 0 | 0 | 1 742 | 0 | 1 742 |
| 10701 | 9 249 | 0 | 9 249 | 647 | 0 | 647 | 777 | 0 | 777 | 9 379 | 0 | 9 379 |
| 10702 | 6 509 | 0 | 6 509 | 2 472 | 0 | 2 472 | 0 | 0 | 0 | 4 037 | 0 | 4 037 |
| 10703 | 1 871 | 0 | 1 871 | 0 | 0 | 0 | 0 | 0 | 0 | 1 871 | 0 | 1 871 |
| 30222 | 0 | 0 | 0 | 18 200 | 1 159 | 19 359 | 18 200 | 1 159 | 19 359 | 0 | 0 | 0 |
| 30232 | 1 | 0 | 1 | 72 429 | 0 | 72 429 | 72 456 | 0 | 72 456 | 28 | 0 | 28 |
| 40602 | 44 | 0 | 44 | 730 | 0 | 730 | 785 | 0 | 785 | 99 | 0 | 99 |
| 40701 | 603 | 0 | 603 | 4 | 0 | 4 | 135 | 0 | 135 | 734 | 0 | 734 |
| 40702 | 124 823 | 7 962 | 132 785 | 987 609 | 18 000 | 1 005 609 | 965 528 | 18 070 | 983 598 | 102 742 | 8 032 | 110 774 |
| 40703 | 2 841 | 0 | 2 841 | 4 513 | 0 | 4 513 | 5 720 | 0 | 5 720 | 4 048 | 0 | 4 048 |
| 40802 | 4 202 | 0 | 4 202 | 172 287 | 0 | 172 287 | 172 616 | 0 | 172 616 | 4 531 | 0 | 4 531 |
| 40817 | 106 107 | 0 | 106 107 | 37 156 | 0 | 37 156 | 47 677 | 0 | 47 677 | 116 628 | 0 | 116 628 |
| 40905 | 0 | 0 | 0 | 770 | 0 | 770 | 770 | 0 | 770 | 0 | 0 | 0 |
| 40906 | 0 | 0 | 0 | 44 568 | 0 | 44 568 | 44 568 | 0 | 44 568 | 0 | 0 | 0 |
| 40909 | 0 | 0 | 0 | 243 | 1 291 | 1 534 | 243 | 1 291 | 1 534 | 0 | 0 | 0 |
| 40911 | 0 | 0 | 0 | 14 309 | 0 | 14 309 | 14 309 | 0 | 14 309 | 0 | 0 | 0 |
| 40912 | 0 | 0 | 0 | 103 | 45 | 148 | 103 | 45 | 148 | 0 | 0 | 0 |
| 40913 | 0 | 0 | 0 | 13 | 0 | 13 | 13 | 0 | 13 | 0 | 0 | 0 |
| 42103 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 |
| 42105 | 251 400 | 0 | 251 400 | 81 400 | 0 | 81 400 | 80 000 | 0 | 80 000 | 250 000 | 0 | 250 000 |
| 42204 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 |
| 42301 | 7 092 | 161 | 7 253 | 20 857 | 290 | 21 147 | 20 080 | 422 | 20 502 | 6 315 | 293 | 6 608 |
| 42303 | 233 | 0 | 233 | 0 | 0 | 0 | 431 | 0 | 431 | 664 | 0 | 664 |
| 42304 | 4 540 | 0 | 4 540 | 982 | 0 | 982 | 1 054 | 0 | 1 054 | 4 612 | 0 | 4 612 |
| 42305 | 143 106 | 5 764 | 148 870 | 13 080 | 90 | 13 170 | 13 634 | 90 | 13 724 | 143 660 | 5 764 | 149 424 |
| 42307 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
| 45215 | 4 117 | 0 | 4 117 | 4 077 | 0 | 4 077 | 4 307 | 0 | 4 307 | 4 347 | 0 | 4 347 |
| 45415 | 1 722 | 0 | 1 722 | 457 | 0 | 457 | 390 | 0 | 390 | 1 655 | 0 | 1 655 |
| 45515 | 189 | 0 | 189 | 31 | 0 | 31 | 1 | 0 | 1 | 159 | 0 | 159 |
| 45818 | 7 062 | 0 | 7 062 | 354 | 0 | 354 | 573 | 0 | 573 | 7 281 | 0 | 7 281 |
| 47405 | 0 | 0 | 0 | 0 | 9 877 | 9 877 | 0 | 9 877 | 9 877 | 0 | 0 | 0 |
| 47407 | 0 | 0 | 0 | 15 716 | 4 175 | 19 891 | 15 716 | 4 175 | 19 891 | 0 | 0 | 0 |
| 47416 | 235 | 0 | 235 | 1 956 | 0 | 1 956 | 1 966 | 0 | 1 966 | 245 | 0 | 245 |
| 47422 | 45 | 0 | 45 | 1 013 | 1 292 | 2 305 | 1 009 | 1 304 | 2 313 | 41 | 12 | 53 |
| 47425 | 359 | 0 | 359 | 2 725 | 0 | 2 725 | 2 649 | 0 | 2 649 | 283 | 0 | 283 |
| 47501 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 |
| 60301 | 0 | 0 | 0 | 821 | 0 | 821 | 821 | 0 | 821 | 0 | 0 | 0 |
| 60303 | 0 | 0 | 0 | 196 | 0 | 196 | 196 | 0 | 196 | 0 | 0 | 0 |
| 60305 | 0 | 0 | 0 | 2 888 | 0 | 2 888 | 2 888 | 0 | 2 888 | 0 | 0 | 0 |
| 60307 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
| 60309 | 11 | 0 | 11 | 28 | 0 | 28 | 26 | 0 | 26 | 9 | 0 | 9 |
| 60320 | 0 | 0 | 0 | 3 110 | 0 | 3 110 | 3 110 | 0 | 3 110 | 0 | 0 | 0 |
| 60322 | 16 | 0 | 16 | 393 | 0 | 393 | 393 | 0 | 393 | 16 | 0 | 16 |
| 60324 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
| 60601 | 1 205 | 0 | 1 205 | 0 | 0 | 0 | 57 | 0 | 57 | 1 262 | 0 | 1 262 |
| 61306 | 0 | 0 | 0 | 444 | 0 | 444 | 444 | 0 | 444 | 0 | 0 | 0 |
| 70101 | 0 | 0 | 0 | 0 | 0 | 0 | 7 202 | 0 | 7 202 | 7 202 | 0 | 7 202 |
| 70103 | 0 | 0 | 0 | 0 | 0 | 0 | 648 | 0 | 648 | 648 | 0 | 648 |
| 70107 | 0 | 0 | 0 | 0 | 0 | 0 | 9 098 | 0 | 9 098 | 9 098 | 0 | 9 098 |
| 70301 | 1 916 | 0 | 1 916 | 0 | 0 | 0 | 0 | 0 | 0 | 1 916 | 0 | 1 916 |
| 70302 | 11 797 | 0 | 11 797 | 11 797 | 0 | 11 797 | 0 | 0 | 0 | 0 | 0 | 0 |
| В. Внебалансовые счета | ||||||||||||
| Актив | ||||||||||||
| 90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
| 90901 | 11 | 0 | 11 | 424 | 0 | 424 | 387 | 0 | 387 | 48 | 0 | 48 |
| 90902 | 29 766 | 0 | 29 766 | 3 209 | 0 | 3 209 | 3 655 | 0 | 3 655 | 29 320 | 0 | 29 320 |
| 91202 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
| 91203 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 |
| 91305 | 62 817 | 0 | 62 817 | 6 299 | 0 | 6 299 | 5 156 | 0 | 5 156 | 63 960 | 0 | 63 960 |
| 91307 | 688 126 | 1 457 | 689 583 | 64 158 | 5 | 64 163 | 61 187 | 1 462 | 62 649 | 691 097 | 0 | 691 097 |
| 91501 | 0 | 0 | 0 | 2 515 | 0 | 2 515 | 0 | 0 | 0 | 2 515 | 0 | 2 515 |
| 91503 | 6 775 | 0 | 6 775 | 0 | 0 | 0 | 0 | 0 | 0 | 6 775 | 0 | 6 775 |
| 91504 | 3 427 | 0 | 3 427 | 0 | 0 | 0 | 1 | 0 | 1 | 3 426 | 0 | 3 426 |
| 91604 | 448 | 0 | 448 | 124 | 0 | 124 | 33 | 0 | 33 | 539 | 0 | 539 |
| 91704 | 97 | 0 | 97 | 0 | 0 | 0 | 0 | 0 | 0 | 97 | 0 | 97 |
| 91802 | 295 | 0 | 295 | 0 | 0 | 0 | 0 | 0 | 0 | 295 | 0 | 295 |
| 99998 | 35 883 | 0 | 35 883 | 94 697 | 0 | 94 697 | 104 226 | 0 | 104 226 | 26 354 | 0 | 26 354 |
| Пассив | ||||||||||||
| 91003 | 0 | 0 | 0 | 472 | 0 | 472 | 472 | 0 | 472 | 0 | 0 | 0 |
| 91302 | 40 | 0 | 40 | 0 | 0 | 0 | 0 | 0 | 0 | 40 | 0 | 40 |
| 91309 | 35 843 | 0 | 35 843 | 103 755 | 0 | 103 755 | 94 226 | 0 | 94 226 | 26 314 | 0 | 26 314 |
| 99999 | 793 224 | 0 | 793 224 | 71 881 | 0 | 71 881 | 76 734 | 0 | 76 734 | 798 077 | 0 | 798 077 |
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