Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 2011 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 | 15 165 | 1 595 | 16 760 | 307 311 | 911 | 308 222 | 304 483 | 375 | 304 858 | 17 993 | 2 131 | 20 124 |
| 20207 | 2 240 | 417 | 2 657 | 5 683 | 4 066 | 9 749 | 6 847 | 4 237 | 11 084 | 1 076 | 246 | 1 322 |
| 20208 | 6 009 | 0 | 6 009 | 38 589 | 0 | 38 589 | 36 848 | 0 | 36 848 | 7 750 | 0 | 7 750 |
| 20209 | 0 | 0 | 0 | 303 143 | 0 | 303 143 | 303 143 | 0 | 303 143 | 0 | 0 | 0 |
| 30102 | 277 714 | 0 | 277 714 | 978 222 | 0 | 978 222 | 1 151 604 | 0 | 1 151 604 | 104 332 | 0 | 104 332 |
| 30110 | 2 707 | 4 334 | 7 041 | 9 991 | 9 821 | 19 812 | 9 577 | 10 823 | 20 400 | 3 121 | 3 332 | 6 453 |
| 30202 | 9 984 | 0 | 9 984 | 2 169 | 0 | 2 169 | 0 | 0 | 0 | 12 153 | 0 | 12 153 |
| 30204 | 59 | 0 | 59 | 93 | 0 | 93 | 0 | 0 | 0 | 152 | 0 | 152 |
| 30221 | 615 | 0 | 615 | 7 179 | 425 | 7 604 | 7 794 | 425 | 8 219 | 0 | 0 | 0 |
| 30233 | 54 | 0 | 54 | 25 507 | 0 | 25 507 | 25 366 | 0 | 25 366 | 195 | 0 | 195 |
| 32201 | 0 | 28 | 28 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 28 | 28 |
| 45201 | 771 | 0 | 771 | 3 189 | 0 | 3 189 | 2 795 | 0 | 2 795 | 1 165 | 0 | 1 165 |
| 45204 | 16 100 | 0 | 16 100 | 1 200 | 0 | 1 200 | 0 | 0 | 0 | 17 300 | 0 | 17 300 |
| 45205 | 95 364 | 0 | 95 364 | 5 000 | 0 | 5 000 | 32 203 | 0 | 32 203 | 68 161 | 0 | 68 161 |
| 45206 | 128 856 | 0 | 128 856 | 20 400 | 0 | 20 400 | 42 279 | 0 | 42 279 | 106 977 | 0 | 106 977 |
| 45207 | 558 841 | 0 | 558 841 | 124 803 | 0 | 124 803 | 23 734 | 0 | 23 734 | 659 910 | 0 | 659 910 |
| 45306 | 1 500 | 0 | 1 500 | 1 500 | 0 | 1 500 | 1 500 | 0 | 1 500 | 1 500 | 0 | 1 500 |
| 45307 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
| 45401 | 3 276 | 0 | 3 276 | 19 528 | 0 | 19 528 | 19 324 | 0 | 19 324 | 3 480 | 0 | 3 480 |
| 45405 | 14 500 | 0 | 14 500 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 19 500 | 0 | 19 500 |
| 45406 | 97 825 | 0 | 97 825 | 20 500 | 0 | 20 500 | 17 074 | 0 | 17 074 | 101 251 | 0 | 101 251 |
| 45407 | 227 487 | 0 | 227 487 | 46 350 | 0 | 46 350 | 3 099 | 0 | 3 099 | 270 738 | 0 | 270 738 |
| 45408 | 11 540 | 0 | 11 540 | 0 | 0 | 0 | 0 | 0 | 0 | 11 540 | 0 | 11 540 |
| 45505 | 638 | 0 | 638 | 110 | 0 | 110 | 144 | 0 | 144 | 604 | 0 | 604 |
| 45506 | 51 242 | 0 | 51 242 | 5 333 | 0 | 5 333 | 3 685 | 0 | 3 685 | 52 890 | 0 | 52 890 |
| 45507 | 5 197 | 0 | 5 197 | 2 100 | 0 | 2 100 | 317 | 0 | 317 | 6 980 | 0 | 6 980 |
| 45812 | 3 057 | 0 | 3 057 | 0 | 0 | 0 | 492 | 0 | 492 | 2 565 | 0 | 2 565 |
| 45814 | 2 502 | 0 | 2 502 | 0 | 0 | 0 | 0 | 0 | 0 | 2 502 | 0 | 2 502 |
| 45815 | 242 | 0 | 242 | 33 | 0 | 33 | 38 | 0 | 38 | 237 | 0 | 237 |
| 45914 | 10 | 0 | 10 | 1 | 0 | 1 | 0 | 0 | 0 | 11 | 0 | 11 |
| 45915 | 0 | 0 | 0 | 13 | 0 | 13 | 0 | 0 | 0 | 13 | 0 | 13 |
| 47406 | 0 | 0 | 0 | 9 729 | 9 799 | 19 528 | 9 729 | 9 799 | 19 528 | 0 | 0 | 0 |
| 47417 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
| 47423 | 8 701 | 0 | 8 701 | 1 224 | 293 | 1 517 | 4 479 | 280 | 4 759 | 5 446 | 13 | 5 459 |
| 47427 | 0 | 0 | 0 | 11 529 | 0 | 11 529 | 11 529 | 0 | 11 529 | 0 | 0 | 0 |
| 52503 | 0 | 0 | 0 | 4 243 | 0 | 4 243 | 74 | 0 | 74 | 4 169 | 0 | 4 169 |
| 60302 | 1 | 0 | 1 | 297 | 0 | 297 | 297 | 0 | 297 | 1 | 0 | 1 |
| 60306 | 0 | 0 | 0 | 582 | 0 | 582 | 582 | 0 | 582 | 0 | 0 | 0 |
| 60308 | 0 | 0 | 0 | 354 | 0 | 354 | 340 | 0 | 340 | 14 | 0 | 14 |
| 60310 | 1 | 0 | 1 | 106 | 0 | 106 | 106 | 0 | 106 | 1 | 0 | 1 |
| 60312 | 873 | 0 | 873 | 4 216 | 0 | 4 216 | 4 193 | 0 | 4 193 | 896 | 0 | 896 |
| 60401 | 18 916 | 0 | 18 916 | 0 | 0 | 0 | 42 | 0 | 42 | 18 874 | 0 | 18 874 |
| 60404 | 78 | 0 | 78 | 0 | 0 | 0 | 0 | 0 | 0 | 78 | 0 | 78 |
| 60901 | 1 060 | 0 | 1 060 | 0 | 0 | 0 | 0 | 0 | 0 | 1 060 | 0 | 1 060 |
| 61002 | 22 | 0 | 22 | 0 | 0 | 0 | 0 | 0 | 0 | 22 | 0 | 22 |
| 61008 | 204 | 0 | 204 | 169 | 0 | 169 | 145 | 0 | 145 | 228 | 0 | 228 |
| 61009 | 0 | 0 | 0 | 60 | 0 | 60 | 44 | 0 | 44 | 16 | 0 | 16 |
| 61209 | 0 | 0 | 0 | 42 | 0 | 42 | 42 | 0 | 42 | 0 | 0 | 0 |
| 61403 | 773 | 0 | 773 | 293 | 0 | 293 | 121 | 0 | 121 | 945 | 0 | 945 |
| 70606 | 47 912 | 0 | 47 912 | 18 390 | 0 | 18 390 | 16 | 0 | 16 | 66 286 | 0 | 66 286 |
| 70608 | 1 440 | 0 | 1 440 | 331 | 0 | 331 | 0 | 0 | 0 | 1 771 | 0 | 1 771 |
| 70611 | 440 | 0 | 440 | 183 | 0 | 183 | 0 | 0 | 0 | 623 | 0 | 623 |
| Пассив | ||||||||||||
| 10208 | 280 000 | 0 | 280 000 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 300 000 | 0 | 300 000 |
| 10601 | 1 726 | 0 | 1 726 | 0 | 0 | 0 | 0 | 0 | 0 | 1 726 | 0 | 1 726 |
| 10701 | 16 556 | 0 | 16 556 | 0 | 0 | 0 | 0 | 0 | 0 | 16 556 | 0 | 16 556 |
| 10801 | 1 898 | 0 | 1 898 | 0 | 0 | 0 | 0 | 0 | 0 | 1 898 | 0 | 1 898 |
| 30126 | 70 | 0 | 70 | 10 | 0 | 10 | 4 | 0 | 4 | 64 | 0 | 64 |
| 30220 | 0 | 0 | 0 | 391 | 0 | 391 | 391 | 0 | 391 | 0 | 0 | 0 |
| 30222 | 0 | 0 | 0 | 7 405 | 425 | 7 830 | 7 405 | 425 | 7 830 | 0 | 0 | 0 |
| 30226 | 7 | 0 | 7 | 6 | 0 | 6 | 1 | 0 | 1 | 2 | 0 | 2 |
| 30232 | 2 | 0 | 2 | 54 570 | 0 | 54 570 | 54 570 | 0 | 54 570 | 2 | 0 | 2 |
| 40602 | 297 | 0 | 297 | 491 | 0 | 491 | 619 | 0 | 619 | 425 | 0 | 425 |
| 40701 | 8 | 0 | 8 | 2 | 0 | 2 | 0 | 0 | 0 | 6 | 0 | 6 |
| 40702 | 108 709 | 3 167 | 111 876 | 922 434 | 10 529 | 932 963 | 891 579 | 9 493 | 901 072 | 77 854 | 2 131 | 79 985 |
| 40703 | 4 418 | 0 | 4 418 | 9 967 | 0 | 9 967 | 10 240 | 0 | 10 240 | 4 691 | 0 | 4 691 |
| 40802 | 16 039 | 0 | 16 039 | 405 352 | 0 | 405 352 | 403 765 | 0 | 403 765 | 14 452 | 0 | 14 452 |
| 40817 | 144 125 | 0 | 144 125 | 174 310 | 0 | 174 310 | 62 432 | 0 | 62 432 | 32 247 | 0 | 32 247 |
| 40821 | 0 | 0 | 0 | 65 | 0 | 65 | 65 | 0 | 65 | 0 | 0 | 0 |
| 40905 | 7 | 0 | 7 | 820 | 0 | 820 | 813 | 0 | 813 | 0 | 0 | 0 |
| 40906 | 0 | 0 | 0 | 113 970 | 0 | 113 970 | 113 970 | 0 | 113 970 | 0 | 0 | 0 |
| 40909 | 0 | 0 | 0 | 94 | 293 | 387 | 94 | 293 | 387 | 0 | 0 | 0 |
| 40911 | 65 | 0 | 65 | 5 706 | 75 | 5 781 | 5 711 | 75 | 5 786 | 70 | 0 | 70 |
| 40912 | 0 | 0 | 0 | 321 | 252 | 573 | 321 | 252 | 573 | 0 | 0 | 0 |
| 40913 | 0 | 0 | 0 | 26 | 0 | 26 | 26 | 0 | 26 | 0 | 0 | 0 |
| 42104 | 23 000 | 0 | 23 000 | 23 000 | 0 | 23 000 | 0 | 0 | 0 | 0 | 0 | 0 |
| 42105 | 31 000 | 0 | 31 000 | 10 000 | 0 | 10 000 | 44 000 | 0 | 44 000 | 65 000 | 0 | 65 000 |
| 42204 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 0 | 0 | 0 | 6 000 | 0 | 6 000 |
| 42301 | 17 778 | 34 | 17 812 | 15 204 | 11 | 15 215 | 16 646 | 14 | 16 660 | 19 220 | 37 | 19 257 |
| 42303 | 2 517 | 0 | 2 517 | 1 680 | 0 | 1 680 | 1 235 | 0 | 1 235 | 2 072 | 0 | 2 072 |
| 42304 | 12 418 | 0 | 12 418 | 2 789 | 0 | 2 789 | 3 120 | 0 | 3 120 | 12 749 | 0 | 12 749 |
| 42305 | 38 595 | 3 154 | 41 749 | 4 688 | 171 | 4 859 | 2 287 | 106 | 2 393 | 36 194 | 3 089 | 39 283 |
| 42306 | 826 539 | 0 | 826 539 | 20 158 | 0 | 20 158 | 50 615 | 0 | 50 615 | 856 996 | 0 | 856 996 |
| 42307 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
| 45215 | 8 419 | 0 | 8 419 | 624 | 0 | 624 | 1 054 | 0 | 1 054 | 8 849 | 0 | 8 849 |
| 45315 | 45 | 0 | 45 | 15 | 0 | 15 | 15 | 0 | 15 | 45 | 0 | 45 |
| 45415 | 4 382 | 0 | 4 382 | 979 | 0 | 979 | 1 122 | 0 | 1 122 | 4 525 | 0 | 4 525 |
| 45515 | 784 | 0 | 784 | 0 | 0 | 0 | 63 | 0 | 63 | 847 | 0 | 847 |
| 45818 | 5 801 | 0 | 5 801 | 524 | 0 | 524 | 0 | 0 | 0 | 5 277 | 0 | 5 277 |
| 45918 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
| 47405 | 0 | 0 | 0 | 9 785 | 9 785 | 19 570 | 9 785 | 9 785 | 19 570 | 0 | 0 | 0 |
| 47411 | 0 | 0 | 0 | 7 554 | 13 | 7 567 | 7 554 | 13 | 7 567 | 0 | 0 | 0 |
| 47416 | 112 | 0 | 112 | 2 202 | 0 | 2 202 | 2 111 | 0 | 2 111 | 21 | 0 | 21 |
| 47422 | 44 | 0 | 44 | 1 072 | 280 | 1 352 | 1 072 | 280 | 1 352 | 44 | 0 | 44 |
| 47425 | 1 831 | 0 | 1 831 | 1 342 | 0 | 1 342 | 371 | 0 | 371 | 860 | 0 | 860 |
| 47426 | 0 | 0 | 0 | 362 | 0 | 362 | 362 | 0 | 362 | 0 | 0 | 0 |
| 52306 | 0 | 0 | 0 | 0 | 0 | 0 | 26 000 | 0 | 26 000 | 26 000 | 0 | 26 000 |
| 60301 | 0 | 0 | 0 | 933 | 0 | 933 | 933 | 0 | 933 | 0 | 0 | 0 |
| 60305 | 978 | 0 | 978 | 3 456 | 0 | 3 456 | 2 483 | 0 | 2 483 | 5 | 0 | 5 |
| 60307 | 0 | 0 | 0 | 8 | 0 | 8 | 8 | 0 | 8 | 0 | 0 | 0 |
| 60309 | 0 | 0 | 0 | 1 | 0 | 1 | 48 | 0 | 48 | 47 | 0 | 47 |
| 60311 | 20 | 0 | 20 | 21 | 0 | 21 | 30 | 0 | 30 | 29 | 0 | 29 |
| 60322 | 15 | 0 | 15 | 950 | 0 | 950 | 951 | 0 | 951 | 16 | 0 | 16 |
| 60324 | 40 | 0 | 40 | 40 | 0 | 40 | 0 | 0 | 0 | 0 | 0 | 0 |
| 60601 | 5 343 | 0 | 5 343 | 42 | 0 | 42 | 174 | 0 | 174 | 5 475 | 0 | 5 475 |
| 60903 | 512 | 0 | 512 | 0 | 0 | 0 | 18 | 0 | 18 | 530 | 0 | 530 |
| 61304 | 21 | 0 | 21 | 3 | 0 | 3 | 3 | 0 | 3 | 21 | 0 | 21 |
| 70601 | 52 415 | 0 | 52 415 | 0 | 0 | 0 | 20 045 | 0 | 20 045 | 72 460 | 0 | 72 460 |
| 70603 | 1 389 | 0 | 1 389 | 0 | 0 | 0 | 345 | 0 | 345 | 1 734 | 0 | 1 734 |
| В. Внебалансовые счета | ||||||||||||
| Актив | ||||||||||||
| 90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
| 90803 | 0 | 0 | 0 | 26 000 | 0 | 26 000 | 0 | 0 | 0 | 26 000 | 0 | 26 000 |
| 90901 | 37 723 | 0 | 37 723 | 2 678 | 0 | 2 678 | 1 515 | 0 | 1 515 | 38 886 | 0 | 38 886 |
| 90902 | 315 886 | 0 | 315 886 | 4 860 | 0 | 4 860 | 167 028 | 0 | 167 028 | 153 718 | 0 | 153 718 |
| 91202 | 1 | 0 | 1 | 3 | 0 | 3 | 0 | 0 | 0 | 4 | 0 | 4 |
| 91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
| 91414 | 3 448 272 | 0 | 3 448 272 | 390 554 | 0 | 390 554 | 144 328 | 0 | 144 328 | 3 694 498 | 0 | 3 694 498 |
| 91604 | 211 | 0 | 211 | 0 | 0 | 0 | 52 | 0 | 52 | 159 | 0 | 159 |
| 91704 | 0 | 0 | 0 | 51 | 0 | 51 | 0 | 0 | 0 | 51 | 0 | 51 |
| 91802 | 0 | 0 | 0 | 524 | 0 | 524 | 0 | 0 | 0 | 524 | 0 | 524 |
| 99998 | 2 796 033 | 0 | 2 796 033 | 463 087 | 0 | 463 087 | 418 896 | 0 | 418 896 | 2 840 224 | 0 | 2 840 224 |
| Пассив | ||||||||||||
| 91003 | 0 | 0 | 0 | 2 169 | 0 | 2 169 | 2 169 | 0 | 2 169 | 0 | 0 | 0 |
| 91004 | 0 | 0 | 0 | 93 | 0 | 93 | 93 | 0 | 93 | 0 | 0 | 0 |
| 91311 | 0 | 0 | 0 | 0 | 0 | 0 | 26 000 | 0 | 26 000 | 26 000 | 0 | 26 000 |
| 91312 | 2 690 883 | 0 | 2 690 883 | 275 163 | 0 | 275 163 | 300 668 | 0 | 300 668 | 2 716 388 | 0 | 2 716 388 |
| 91315 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
| 91316 | 2 216 | 0 | 2 216 | 900 | 0 | 900 | 0 | 0 | 0 | 1 316 | 0 | 1 316 |
| 91317 | 89 717 | 0 | 89 717 | 139 670 | 0 | 139 670 | 133 256 | 0 | 133 256 | 83 303 | 0 | 83 303 |
| 91507 | 6 790 | 0 | 6 790 | 0 | 0 | 0 | 0 | 0 | 0 | 6 790 | 0 | 6 790 |
| 91508 | 3 427 | 0 | 3 427 | 901 | 0 | 901 | 901 | 0 | 901 | 3 427 | 0 | 3 427 |
| 99999 | 3 802 095 | 0 | 3 802 095 | 312 871 | 0 | 312 871 | 424 618 | 0 | 424 618 | 3 913 842 | 0 | 3 913 842 |
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