Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 сентября 2009 г.
Наименование кредитной организации
Общество с ограниченной ответственностью Старооскольский коммерческий Агропромбанк
Регистрационный номер
1050
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 | 24 263 | 1 642 | 25 905 | 246 953 | 1 069 | 248 022 | 236 943 | 1 207 | 238 150 | 34 273 | 1 504 | 35 777 |
20207 | 726 | 699 | 1 425 | 3 857 | 3 137 | 6 994 | 3 718 | 2 886 | 6 604 | 865 | 950 | 1 815 |
20208 | 7 238 | 0 | 7 238 | 34 500 | 0 | 34 500 | 36 247 | 0 | 36 247 | 5 491 | 0 | 5 491 |
20209 | 0 | 0 | 0 | 181 059 | 387 | 181 446 | 181 059 | 387 | 181 446 | 0 | 0 | 0 |
30102 | 140 422 | 0 | 140 422 | 765 624 | 0 | 765 624 | 724 897 | 0 | 724 897 | 181 149 | 0 | 181 149 |
30110 | 3 345 | 4 132 | 7 477 | 8 666 | 14 433 | 23 099 | 8 730 | 10 033 | 18 763 | 3 281 | 8 532 | 11 813 |
30202 | 3 737 | 0 | 3 737 | 1 356 | 0 | 1 356 | 0 | 0 | 0 | 5 093 | 0 | 5 093 |
30204 | 13 | 0 | 13 | 16 | 0 | 16 | 0 | 0 | 0 | 29 | 0 | 29 |
30221 | 0 | 0 | 0 | 8 003 | 0 | 8 003 | 7 653 | 0 | 7 653 | 350 | 0 | 350 |
30233 | 55 | 0 | 55 | 21 742 | 47 | 21 789 | 21 749 | 47 | 21 796 | 48 | 0 | 48 |
32201 | 0 | 32 | 32 | 0 | 3 | 3 | 0 | 3 | 3 | 0 | 32 | 32 |
45201 | 25 109 | 0 | 25 109 | 39 161 | 0 | 39 161 | 53 729 | 0 | 53 729 | 10 541 | 0 | 10 541 |
45203 | 0 | 0 | 0 | 550 | 0 | 550 | 550 | 0 | 550 | 0 | 0 | 0 |
45204 | 7 000 | 0 | 7 000 | 0 | 0 | 0 | 0 | 0 | 0 | 7 000 | 0 | 7 000 |
45205 | 450 | 0 | 450 | 0 | 0 | 0 | 450 | 0 | 450 | 0 | 0 | 0 |
45206 | 327 740 | 0 | 327 740 | 8 400 | 0 | 8 400 | 6 670 | 0 | 6 670 | 329 470 | 0 | 329 470 |
45207 | 225 705 | 0 | 225 705 | 0 | 0 | 0 | 28 700 | 0 | 28 700 | 197 005 | 0 | 197 005 |
45306 | 4 500 | 0 | 4 500 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 1 500 | 0 | 1 500 |
45307 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
45401 | 996 | 0 | 996 | 14 682 | 0 | 14 682 | 13 168 | 0 | 13 168 | 2 510 | 0 | 2 510 |
45404 | 6 000 | 0 | 6 000 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 8 000 | 0 | 8 000 |
45405 | 18 000 | 0 | 18 000 | 0 | 0 | 0 | 0 | 0 | 0 | 18 000 | 0 | 18 000 |
45406 | 101 207 | 0 | 101 207 | 2 650 | 0 | 2 650 | 5 564 | 0 | 5 564 | 98 293 | 0 | 98 293 |
45407 | 155 040 | 0 | 155 040 | 0 | 0 | 0 | 735 | 0 | 735 | 154 305 | 0 | 154 305 |
45505 | 58 | 0 | 58 | 30 | 0 | 30 | 22 | 0 | 22 | 66 | 0 | 66 |
45506 | 17 429 | 0 | 17 429 | 1 705 | 0 | 1 705 | 1 186 | 0 | 1 186 | 17 948 | 0 | 17 948 |
45507 | 2 299 | 0 | 2 299 | 230 | 0 | 230 | 72 | 0 | 72 | 2 457 | 0 | 2 457 |
45812 | 3 089 | 0 | 3 089 | 0 | 0 | 0 | 0 | 0 | 0 | 3 089 | 0 | 3 089 |
45814 | 2 502 | 0 | 2 502 | 0 | 0 | 0 | 0 | 0 | 0 | 2 502 | 0 | 2 502 |
45815 | 225 | 0 | 225 | 0 | 0 | 0 | 1 | 0 | 1 | 224 | 0 | 224 |
45912 | 10 | 0 | 10 | 20 | 0 | 20 | 0 | 0 | 0 | 30 | 0 | 30 |
45914 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
47406 | 0 | 0 | 0 | 9 458 | 7 260 | 16 718 | 9 458 | 7 260 | 16 718 | 0 | 0 | 0 |
47423 | 297 | 0 | 297 | 769 | 0 | 769 | 772 | 0 | 772 | 294 | 0 | 294 |
47427 | 0 | 0 | 0 | 9 741 | 0 | 9 741 | 9 741 | 0 | 9 741 | 0 | 0 | 0 |
60302 | 1 | 0 | 1 | 16 | 0 | 16 | 16 | 0 | 16 | 1 | 0 | 1 |
60306 | 0 | 0 | 0 | 300 | 0 | 300 | 300 | 0 | 300 | 0 | 0 | 0 |
60308 | 8 | 0 | 8 | 45 | 0 | 45 | 53 | 0 | 53 | 0 | 0 | 0 |
60310 | 3 | 0 | 3 | 70 | 0 | 70 | 70 | 0 | 70 | 3 | 0 | 3 |
60312 | 51 | 0 | 51 | 2 815 | 0 | 2 815 | 2 839 | 0 | 2 839 | 27 | 0 | 27 |
60401 | 16 095 | 0 | 16 095 | 0 | 0 | 0 | 11 | 0 | 11 | 16 084 | 0 | 16 084 |
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 | 0 | 0 | 0 | 20 | 0 | 20 | 1 | 0 | 1 | 19 | 0 | 19 |
61008 | 76 | 0 | 76 | 97 | 0 | 97 | 109 | 0 | 109 | 64 | 0 | 64 |
61009 | 54 | 0 | 54 | 4 | 0 | 4 | 19 | 0 | 19 | 39 | 0 | 39 |
61209 | 0 | 0 | 0 | 11 | 0 | 11 | 11 | 0 | 11 | 0 | 0 | 0 |
61401 | 140 | 0 | 140 | 0 | 0 | 0 | 15 | 0 | 15 | 125 | 0 | 125 |
61403 | 345 | 0 | 345 | 36 | 0 | 36 | 179 | 0 | 179 | 202 | 0 | 202 |
70606 | 124 051 | 0 | 124 051 | 13 400 | 0 | 13 400 | 0 | 0 | 0 | 137 451 | 0 | 137 451 |
70608 | 9 127 | 0 | 9 127 | 1 007 | 0 | 1 007 | 0 | 0 | 0 | 10 134 | 0 | 10 134 |
70611 | 650 | 0 | 650 | 394 | 0 | 394 | 0 | 0 | 0 | 1 044 | 0 | 1 044 |
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 | 142 | 0 | 142 | 78 | 0 | 78 | 123 | 0 | 123 | 187 | 0 | 187 |
30220 | 0 | 0 | 0 | 203 | 0 | 203 | 203 | 0 | 203 | 0 | 0 | 0 |
30222 | 0 | 0 | 0 | 7 450 | 0 | 7 450 | 7 450 | 0 | 7 450 | 0 | 0 | 0 |
30232 | 2 | 0 | 2 | 51 021 | 141 | 51 162 | 51 255 | 141 | 51 396 | 236 | 0 | 236 |
32211 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40602 | 303 | 0 | 303 | 311 | 0 | 311 | 422 | 0 | 422 | 414 | 0 | 414 |
40701 | 112 | 0 | 112 | 2 | 0 | 2 | 63 | 0 | 63 | 173 | 0 | 173 |
40702 | 100 944 | 3 354 | 104 298 | 793 065 | 11 234 | 804 299 | 791 352 | 15 355 | 806 707 | 99 231 | 7 475 | 106 706 |
40703 | 5 951 | 0 | 5 951 | 8 575 | 0 | 8 575 | 7 174 | 0 | 7 174 | 4 550 | 0 | 4 550 |
40802 | 9 610 | 0 | 9 610 | 218 587 | 0 | 218 587 | 219 058 | 0 | 219 058 | 10 081 | 0 | 10 081 |
40817 | 223 024 | 0 | 223 024 | 30 227 | 0 | 30 227 | 37 639 | 0 | 37 639 | 230 436 | 0 | 230 436 |
40905 | 1 | 0 | 1 | 571 | 0 | 571 | 571 | 0 | 571 | 1 | 0 | 1 |
40906 | 0 | 0 | 0 | 53 613 | 0 | 53 613 | 53 613 | 0 | 53 613 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 114 | 528 | 642 | 114 | 528 | 642 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 0 | 2 | 2 | 0 | 2 | 2 | 0 | 0 | 0 |
40911 | 20 | 0 | 20 | 4 733 | 0 | 4 733 | 5 165 | 0 | 5 165 | 452 | 0 | 452 |
40912 | 0 | 0 | 0 | 76 | 180 | 256 | 76 | 180 | 256 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 30 | 0 | 30 | 30 | 0 | 30 | 0 | 0 | 0 |
42104 | 60 000 | 0 | 60 000 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 60 000 | 0 | 60 000 |
42204 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 |
42301 | 9 632 | 348 | 9 980 | 9 567 | 2 528 | 12 095 | 9 667 | 2 528 | 12 195 | 9 732 | 348 | 10 080 |
42303 | 451 | 0 | 451 | 451 | 0 | 451 | 407 | 0 | 407 | 407 | 0 | 407 |
42304 | 690 | 0 | 690 | 477 | 0 | 477 | 471 | 0 | 471 | 684 | 0 | 684 |
42305 | 109 623 | 1 532 | 111 155 | 1 173 | 138 | 1 311 | 1 119 | 239 | 1 358 | 109 569 | 1 633 | 111 202 |
42306 | 346 933 | 0 | 346 933 | 0 | 0 | 0 | 0 | 0 | 0 | 346 933 | 0 | 346 933 |
42307 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
45215 | 7 946 | 0 | 7 946 | 748 | 0 | 748 | 892 | 0 | 892 | 8 090 | 0 | 8 090 |
45315 | 45 | 0 | 45 | 0 | 0 | 0 | 0 | 0 | 0 | 45 | 0 | 45 |
45415 | 3 677 | 0 | 3 677 | 1 471 | 0 | 1 471 | 1 454 | 0 | 1 454 | 3 660 | 0 | 3 660 |
45515 | 293 | 0 | 293 | 0 | 0 | 0 | 11 | 0 | 11 | 304 | 0 | 304 |
45818 | 5 816 | 0 | 5 816 | 1 | 0 | 1 | 0 | 0 | 0 | 5 815 | 0 | 5 815 |
45918 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 |
47405 | 0 | 0 | 0 | 7 220 | 9 553 | 16 773 | 7 220 | 9 553 | 16 773 | 0 | 0 | 0 |
47411 | 0 | 0 | 0 | 5 416 | 7 | 5 423 | 5 416 | 7 | 5 423 | 0 | 0 | 0 |
47416 | 3 | 0 | 3 | 47 | 0 | 47 | 76 | 0 | 76 | 32 | 0 | 32 |
47422 | 68 | 44 | 112 | 1 126 | 484 | 1 610 | 1 160 | 459 | 1 619 | 102 | 19 | 121 |
47425 | 796 | 0 | 796 | 446 | 0 | 446 | 443 | 0 | 443 | 793 | 0 | 793 |
47426 | 0 | 0 | 0 | 322 | 0 | 322 | 322 | 0 | 322 | 0 | 0 | 0 |
60301 | 0 | 0 | 0 | 818 | 0 | 818 | 818 | 0 | 818 | 0 | 0 | 0 |
60305 | 0 | 0 | 0 | 1 075 | 0 | 1 075 | 1 498 | 0 | 1 498 | 423 | 0 | 423 |
60307 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
60309 | 22 | 0 | 22 | 1 | 0 | 1 | 30 | 0 | 30 | 51 | 0 | 51 |
60311 | 13 | 0 | 13 | 13 | 0 | 13 | 13 | 0 | 13 | 13 | 0 | 13 |
60322 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
60601 | 2 808 | 0 | 2 808 | 12 | 0 | 12 | 139 | 0 | 139 | 2 935 | 0 | 2 935 |
60903 | 159 | 0 | 159 | 0 | 0 | 0 | 18 | 0 | 18 | 177 | 0 | 177 |
61304 | 26 | 0 | 26 | 5 | 0 | 5 | 3 | 0 | 3 | 24 | 0 | 24 |
70601 | 129 324 | 0 | 129 324 | 0 | 0 | 0 | 14 825 | 0 | 14 825 | 144 149 | 0 | 144 149 |
70603 | 8 997 | 0 | 8 997 | 0 | 0 | 0 | 1 001 | 0 | 1 001 | 9 998 | 0 | 9 998 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 25 414 | 0 | 25 414 | 247 667 | 0 | 247 667 | 219 261 | 0 | 219 261 | 53 820 | 0 | 53 820 |
90902 | 89 162 | 0 | 89 162 | 115 049 | 0 | 115 049 | 974 | 0 | 974 | 203 237 | 0 | 203 237 |
91202 | 3 | 0 | 3 | 0 | 0 | 0 | 1 | 0 | 1 | 2 | 0 | 2 |
91203 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 2 475 773 | 0 | 2 475 773 | 98 851 | 0 | 98 851 | 124 850 | 0 | 124 850 | 2 449 774 | 0 | 2 449 774 |
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 | 1 705 157 | 0 | 1 705 157 | 112 092 | 0 | 112 092 | 168 951 | 0 | 168 951 | 1 648 298 | 0 | 1 648 298 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 1 356 | 0 | 1 356 | 1 356 | 0 | 1 356 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 16 | 0 | 16 | 16 | 0 | 16 | 0 | 0 | 0 |
91312 | 1 639 689 | 0 | 1 639 689 | 87 062 | 0 | 87 062 | 34 440 | 0 | 34 440 | 1 587 067 | 0 | 1 587 067 |
91315 | 3 500 | 5 927 | 9 427 | 0 | 573 | 573 | 0 | 538 | 538 | 3 500 | 5 892 | 9 392 |
91316 | 500 | 0 | 500 | 400 | 0 | 400 | 0 | 0 | 0 | 100 | 0 | 100 |
91317 | 45 280 | 0 | 45 280 | 79 544 | 0 | 79 544 | 75 742 | 0 | 75 742 | 41 478 | 0 | 41 478 |
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 | 2 593 064 | 0 | 2 593 064 | 345 085 | 0 | 345 085 | 461 566 | 0 | 461 566 | 2 709 545 | 0 | 2 709 545 |
Страница была полезной?