Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 2010 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 | 29 380 | 1 506 | 30 886 | 231 170 | 374 | 231 544 | 246 300 | 430 | 246 730 | 14 250 | 1 450 | 15 700 |
| 20207 | 628 | 1 584 | 2 212 | 3 836 | 2 023 | 5 859 | 3 740 | 1 647 | 5 387 | 724 | 1 960 | 2 684 |
| 20208 | 5 881 | 0 | 5 881 | 48 705 | 0 | 48 705 | 42 603 | 0 | 42 603 | 11 983 | 0 | 11 983 |
| 20209 | 0 | 0 | 0 | 171 820 | 0 | 171 820 | 171 820 | 0 | 171 820 | 0 | 0 | 0 |
| 30102 | 155 839 | 0 | 155 839 | 942 219 | 0 | 942 219 | 983 770 | 0 | 983 770 | 114 288 | 0 | 114 288 |
| 30110 | 2 624 | 10 639 | 13 263 | 9 458 | 10 843 | 20 301 | 9 200 | 8 528 | 17 728 | 2 882 | 12 954 | 15 836 |
| 30202 | 6 467 | 0 | 6 467 | 0 | 0 | 0 | 45 | 0 | 45 | 6 422 | 0 | 6 422 |
| 30204 | 221 | 0 | 221 | 0 | 0 | 0 | 45 | 0 | 45 | 176 | 0 | 176 |
| 30221 | 0 | 0 | 0 | 8 733 | 0 | 8 733 | 8 733 | 0 | 8 733 | 0 | 0 | 0 |
| 30233 | 22 | 0 | 22 | 23 313 | 5 | 23 318 | 23 304 | 5 | 23 309 | 31 | 0 | 31 |
| 31904 | 40 000 | 0 | 40 000 | 90 000 | 0 | 90 000 | 40 000 | 0 | 40 000 | 90 000 | 0 | 90 000 |
| 32201 | 0 | 30 | 30 | 0 | 3 | 3 | 0 | 3 | 3 | 0 | 30 | 30 |
| 45201 | 8 847 | 0 | 8 847 | 16 849 | 0 | 16 849 | 16 266 | 0 | 16 266 | 9 430 | 0 | 9 430 |
| 45204 | 29 000 | 0 | 29 000 | 4 000 | 0 | 4 000 | 7 000 | 0 | 7 000 | 26 000 | 0 | 26 000 |
| 45205 | 10 400 | 0 | 10 400 | 9 000 | 0 | 9 000 | 4 250 | 0 | 4 250 | 15 150 | 0 | 15 150 |
| 45206 | 248 862 | 0 | 248 862 | 108 200 | 0 | 108 200 | 43 448 | 0 | 43 448 | 313 614 | 0 | 313 614 |
| 45207 | 269 341 | 0 | 269 341 | 23 500 | 0 | 23 500 | 91 900 | 0 | 91 900 | 200 941 | 0 | 200 941 |
| 45306 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 | 0 | 1 500 |
| 45307 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
| 45401 | 4 701 | 0 | 4 701 | 12 814 | 0 | 12 814 | 15 124 | 0 | 15 124 | 2 391 | 0 | 2 391 |
| 45404 | 11 000 | 0 | 11 000 | 5 600 | 0 | 5 600 | 4 500 | 0 | 4 500 | 12 100 | 0 | 12 100 |
| 45405 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 | 0 | 1 500 |
| 45406 | 80 628 | 0 | 80 628 | 4 500 | 0 | 4 500 | 5 065 | 0 | 5 065 | 80 063 | 0 | 80 063 |
| 45407 | 164 074 | 0 | 164 074 | 4 000 | 0 | 4 000 | 2 918 | 0 | 2 918 | 165 156 | 0 | 165 156 |
| 45505 | 107 | 0 | 107 | 30 | 0 | 30 | 13 | 0 | 13 | 124 | 0 | 124 |
| 45506 | 16 503 | 0 | 16 503 | 995 | 0 | 995 | 1 132 | 0 | 1 132 | 16 366 | 0 | 16 366 |
| 45507 | 2 322 | 0 | 2 322 | 0 | 0 | 0 | 310 | 0 | 310 | 2 012 | 0 | 2 012 |
| 45812 | 3 089 | 0 | 3 089 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 | 3 089 | 0 | 3 089 |
| 45814 | 2 502 | 0 | 2 502 | 0 | 0 | 0 | 0 | 0 | 0 | 2 502 | 0 | 2 502 |
| 45815 | 222 | 0 | 222 | 0 | 0 | 0 | 0 | 0 | 0 | 222 | 0 | 222 |
| 45912 | 10 | 0 | 10 | 217 | 0 | 217 | 217 | 0 | 217 | 10 | 0 | 10 |
| 45914 | 77 | 0 | 77 | 0 | 0 | 0 | 67 | 0 | 67 | 10 | 0 | 10 |
| 47406 | 0 | 0 | 0 | 11 817 | 7 459 | 19 276 | 11 817 | 7 459 | 19 276 | 0 | 0 | 0 |
| 47423 | 312 | 0 | 312 | 1 700 | 27 | 1 727 | 1 516 | 13 | 1 529 | 496 | 14 | 510 |
| 47427 | 41 | 0 | 41 | 9 912 | 0 | 9 912 | 9 878 | 0 | 9 878 | 75 | 0 | 75 |
| 60302 | 42 | 0 | 42 | 117 | 0 | 117 | 158 | 0 | 158 | 1 | 0 | 1 |
| 60306 | 0 | 0 | 0 | 407 | 0 | 407 | 407 | 0 | 407 | 0 | 0 | 0 |
| 60308 | 0 | 0 | 0 | 365 | 0 | 365 | 349 | 0 | 349 | 16 | 0 | 16 |
| 60310 | 9 | 0 | 9 | 241 | 0 | 241 | 242 | 0 | 242 | 8 | 0 | 8 |
| 60312 | 205 | 0 | 205 | 4 387 | 0 | 4 387 | 4 510 | 0 | 4 510 | 82 | 0 | 82 |
| 60401 | 16 275 | 0 | 16 275 | 632 | 0 | 632 | 28 | 0 | 28 | 16 879 | 0 | 16 879 |
| 60404 | 78 | 0 | 78 | 0 | 0 | 0 | 0 | 0 | 0 | 78 | 0 | 78 |
| 60701 | 0 | 0 | 0 | 746 | 0 | 746 | 746 | 0 | 746 | 0 | 0 | 0 |
| 60901 | 1 060 | 0 | 1 060 | 0 | 0 | 0 | 0 | 0 | 0 | 1 060 | 0 | 1 060 |
| 61002 | 19 | 0 | 19 | 20 | 0 | 20 | 20 | 0 | 20 | 19 | 0 | 19 |
| 61008 | 280 | 0 | 280 | 135 | 0 | 135 | 142 | 0 | 142 | 273 | 0 | 273 |
| 61009 | 21 | 0 | 21 | 55 | 0 | 55 | 76 | 0 | 76 | 0 | 0 | 0 |
| 61209 | 0 | 0 | 0 | 28 | 0 | 28 | 28 | 0 | 28 | 0 | 0 | 0 |
| 61401 | 81 | 0 | 81 | 0 | 0 | 0 | 15 | 0 | 15 | 66 | 0 | 66 |
| 61403 | 1 036 | 0 | 1 036 | 94 | 0 | 94 | 199 | 0 | 199 | 931 | 0 | 931 |
| 70606 | 195 401 | 0 | 195 401 | 44 433 | 0 | 44 433 | 70 | 0 | 70 | 239 764 | 0 | 239 764 |
| 70608 | 13 370 | 0 | 13 370 | 2 189 | 0 | 2 189 | 0 | 0 | 0 | 15 559 | 0 | 15 559 |
| 70611 | 1 908 | 0 | 1 908 | 289 | 0 | 289 | 37 | 0 | 37 | 2 160 | 0 | 2 160 |
| Пассив | ||||||||||||
| 10208 | 180 000 | 0 | 180 000 | 0 | 0 | 0 | 0 | 0 | 0 | 180 000 | 0 | 180 000 |
| 10601 | 1 731 | 0 | 1 731 | 0 | 0 | 0 | 0 | 0 | 0 | 1 731 | 0 | 1 731 |
| 10701 | 13 352 | 0 | 13 352 | 0 | 0 | 0 | 0 | 0 | 0 | 13 352 | 0 | 13 352 |
| 10801 | 1 893 | 0 | 1 893 | 0 | 0 | 0 | 0 | 0 | 0 | 1 893 | 0 | 1 893 |
| 30126 | 133 | 0 | 133 | 0 | 0 | 0 | 25 | 0 | 25 | 158 | 0 | 158 |
| 30220 | 0 | 0 | 0 | 352 | 0 | 352 | 352 | 0 | 352 | 0 | 0 | 0 |
| 30222 | 0 | 0 | 0 | 8 415 | 0 | 8 415 | 8 415 | 0 | 8 415 | 0 | 0 | 0 |
| 30232 | 79 | 0 | 79 | 52 197 | 14 | 52 211 | 52 120 | 14 | 52 134 | 2 | 0 | 2 |
| 40602 | 685 | 0 | 685 | 804 | 0 | 804 | 657 | 0 | 657 | 538 | 0 | 538 |
| 40701 | 19 | 0 | 19 | 90 | 0 | 90 | 249 | 0 | 249 | 178 | 0 | 178 |
| 40702 | 100 478 | 11 168 | 111 646 | 954 754 | 14 546 | 969 300 | 952 049 | 12 195 | 964 244 | 97 773 | 8 817 | 106 590 |
| 40703 | 7 162 | 0 | 7 162 | 5 903 | 0 | 5 903 | 7 573 | 0 | 7 573 | 8 832 | 0 | 8 832 |
| 40802 | 15 954 | 0 | 15 954 | 209 853 | 0 | 209 853 | 209 058 | 0 | 209 058 | 15 159 | 0 | 15 159 |
| 40817 | 255 306 | 0 | 255 306 | 38 019 | 0 | 38 019 | 43 298 | 0 | 43 298 | 260 585 | 0 | 260 585 |
| 40905 | 1 | 0 | 1 | 701 | 0 | 701 | 700 | 0 | 700 | 0 | 0 | 0 |
| 40906 | 0 | 0 | 0 | 92 861 | 0 | 92 861 | 92 861 | 0 | 92 861 | 0 | 0 | 0 |
| 40909 | 0 | 0 | 0 | 143 | 311 | 454 | 143 | 311 | 454 | 0 | 0 | 0 |
| 40911 | 12 | 0 | 12 | 5 958 | 24 | 5 982 | 5 946 | 24 | 5 970 | 0 | 0 | 0 |
| 40912 | 0 | 0 | 0 | 246 | 147 | 393 | 246 | 147 | 393 | 0 | 0 | 0 |
| 40913 | 0 | 0 | 0 | 50 | 0 | 50 | 50 | 0 | 50 | 0 | 0 | 0 |
| 42103 | 11 000 | 0 | 11 000 | 11 000 | 0 | 11 000 | 11 000 | 0 | 11 000 | 11 000 | 0 | 11 000 |
| 42104 | 25 000 | 0 | 25 000 | 0 | 0 | 0 | 0 | 0 | 0 | 25 000 | 0 | 25 000 |
| 42204 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
| 42301 | 9 426 | 9 | 9 435 | 27 596 | 399 | 27 995 | 27 462 | 416 | 27 878 | 9 292 | 26 | 9 318 |
| 42303 | 566 | 316 | 882 | 565 | 340 | 905 | 328 | 345 | 673 | 329 | 321 | 650 |
| 42304 | 671 | 0 | 671 | 350 | 0 | 350 | 813 | 0 | 813 | 1 134 | 0 | 1 134 |
| 42305 | 28 840 | 1 492 | 30 332 | 21 095 | 150 | 21 245 | 1 287 | 242 | 1 529 | 9 032 | 1 584 | 10 616 |
| 42306 | 427 176 | 0 | 427 176 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 447 176 | 0 | 447 176 |
| 42307 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
| 45215 | 10 235 | 0 | 10 235 | 26 350 | 0 | 26 350 | 24 286 | 0 | 24 286 | 8 171 | 0 | 8 171 |
| 45315 | 45 | 0 | 45 | 0 | 0 | 0 | 0 | 0 | 0 | 45 | 0 | 45 |
| 45415 | 2 773 | 0 | 2 773 | 1 489 | 0 | 1 489 | 2 682 | 0 | 2 682 | 3 966 | 0 | 3 966 |
| 45515 | 281 | 0 | 281 | 6 | 0 | 6 | 0 | 0 | 0 | 275 | 0 | 275 |
| 45818 | 5 813 | 0 | 5 813 | 750 | 0 | 750 | 750 | 0 | 750 | 5 813 | 0 | 5 813 |
| 45918 | 23 | 0 | 23 | 14 | 0 | 14 | 11 | 0 | 11 | 20 | 0 | 20 |
| 47405 | 0 | 0 | 0 | 7 414 | 11 921 | 19 335 | 7 414 | 11 921 | 19 335 | 0 | 0 | 0 |
| 47411 | 0 | 0 | 0 | 5 670 | 8 | 5 678 | 5 670 | 8 | 5 678 | 0 | 0 | 0 |
| 47416 | 153 | 0 | 153 | 41 281 | 0 | 41 281 | 41 128 | 0 | 41 128 | 0 | 0 | 0 |
| 47422 | 75 | 6 | 81 | 1 554 | 301 | 1 855 | 1 536 | 295 | 1 831 | 57 | 0 | 57 |
| 47425 | 760 | 0 | 760 | 2 441 | 0 | 2 441 | 2 735 | 0 | 2 735 | 1 054 | 0 | 1 054 |
| 47426 | 0 | 0 | 0 | 180 | 0 | 180 | 180 | 0 | 180 | 0 | 0 | 0 |
| 60301 | 0 | 0 | 0 | 1 298 | 0 | 1 298 | 1 298 | 0 | 1 298 | 0 | 0 | 0 |
| 60305 | 795 | 0 | 795 | 3 974 | 0 | 3 974 | 3 179 | 0 | 3 179 | 0 | 0 | 0 |
| 60307 | 0 | 0 | 0 | 79 | 0 | 79 | 79 | 0 | 79 | 0 | 0 | 0 |
| 60309 | 51 | 0 | 51 | 80 | 0 | 80 | 29 | 0 | 29 | 0 | 0 | 0 |
| 60311 | 13 | 0 | 13 | 19 | 0 | 19 | 6 | 0 | 6 | 0 | 0 | 0 |
| 60322 | 0 | 0 | 0 | 6 | 0 | 6 | 7 | 0 | 7 | 1 | 0 | 1 |
| 60601 | 3 356 | 0 | 3 356 | 28 | 0 | 28 | 277 | 0 | 277 | 3 605 | 0 | 3 605 |
| 60903 | 230 | 0 | 230 | 0 | 0 | 0 | 17 | 0 | 17 | 247 | 0 | 247 |
| 61301 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 |
| 61304 | 30 | 0 | 30 | 4 | 0 | 4 | 3 | 0 | 3 | 29 | 0 | 29 |
| 70601 | 206 355 | 0 | 206 355 | 20 | 0 | 20 | 44 894 | 0 | 44 894 | 251 229 | 0 | 251 229 |
| 70603 | 13 177 | 0 | 13 177 | 0 | 0 | 0 | 2 210 | 0 | 2 210 | 15 387 | 0 | 15 387 |
| В. Внебалансовые счета | ||||||||||||
| Актив | ||||||||||||
| 90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
| 90901 | 178 370 | 0 | 178 370 | 741 271 | 0 | 741 271 | 487 495 | 0 | 487 495 | 432 146 | 0 | 432 146 |
| 90902 | 118 379 | 0 | 118 379 | 22 537 | 0 | 22 537 | 8 640 | 0 | 8 640 | 132 276 | 0 | 132 276 |
| 91202 | 2 | 0 | 2 | 1 | 0 | 1 | 0 | 0 | 0 | 3 | 0 | 3 |
| 91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
| 91414 | 2 669 701 | 0 | 2 669 701 | 304 660 | 0 | 304 660 | 471 455 | 0 | 471 455 | 2 502 906 | 0 | 2 502 906 |
| 91501 | 2 515 | 0 | 2 515 | 0 | 0 | 0 | 0 | 0 | 0 | 2 515 | 0 | 2 515 |
| 91604 | 195 | 0 | 195 | 0 | 0 | 0 | 0 | 0 | 0 | 195 | 0 | 195 |
| 99998 | 1 728 375 | 0 | 1 728 375 | 437 577 | 0 | 437 577 | 334 002 | 0 | 334 002 | 1 831 950 | 0 | 1 831 950 |
| Пассив | ||||||||||||
| 91312 | 1 668 076 | 0 | 1 668 076 | 235 140 | 0 | 235 140 | 322 359 | 0 | 322 359 | 1 755 295 | 0 | 1 755 295 |
| 91315 | 3 500 | 0 | 3 500 | 0 | 0 | 0 | 0 | 0 | 0 | 3 500 | 0 | 3 500 |
| 91317 | 46 538 | 0 | 46 538 | 98 862 | 0 | 98 862 | 115 218 | 0 | 115 218 | 62 894 | 0 | 62 894 |
| 91507 | 6 779 | 0 | 6 779 | 0 | 0 | 0 | 0 | 0 | 0 | 6 779 | 0 | 6 779 |
| 91508 | 3 482 | 0 | 3 482 | 0 | 0 | 0 | 0 | 0 | 0 | 3 482 | 0 | 3 482 |
| 99999 | 2 969 164 | 0 | 2 969 164 | 967 546 | 0 | 967 546 | 1 068 425 | 0 | 1 068 425 | 3 070 043 | 0 | 3 070 043 |
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