Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 2013 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 | 16 244 | 22 267 | 38 511 | 262 879 | 8 647 | 271 526 | 257 668 | 19 494 | 277 162 | 21 455 | 11 420 | 32 875 |
20208 | 10 783 | 0 | 10 783 | 28 700 | 0 | 28 700 | 34 985 | 0 | 34 985 | 4 498 | 0 | 4 498 |
20209 | 0 | 0 | 0 | 184 741 | 11 | 184 752 | 184 741 | 11 | 184 752 | 0 | 0 | 0 |
30102 | 154 930 | 0 | 154 930 | 1 478 966 | 0 | 1 478 966 | 1 507 207 | 0 | 1 507 207 | 126 689 | 0 | 126 689 |
30110 | 6 198 | 3 818 | 10 016 | 6 991 | 8 514 | 15 505 | 2 937 | 6 829 | 9 766 | 10 252 | 5 503 | 15 755 |
30202 | 17 938 | 0 | 17 938 | 432 | 0 | 432 | 0 | 0 | 0 | 18 370 | 0 | 18 370 |
30204 | 401 | 0 | 401 | 0 | 0 | 0 | 5 | 0 | 5 | 396 | 0 | 396 |
30221 | 0 | 0 | 0 | 1 850 | 403 | 2 253 | 1 850 | 403 | 2 253 | 0 | 0 | 0 |
30233 | 199 | 0 | 199 | 27 786 | 439 | 28 225 | 27 985 | 439 | 28 424 | 0 | 0 | 0 |
31904 | 200 000 | 0 | 200 000 | 240 000 | 0 | 240 000 | 200 000 | 0 | 200 000 | 240 000 | 0 | 240 000 |
32005 | 40 000 | 0 | 40 000 | 40 000 | 0 | 40 000 | 40 000 | 0 | 40 000 | 40 000 | 0 | 40 000 |
32201 | 0 | 61 | 61 | 0 | 1 | 1 | 0 | 2 | 2 | 0 | 60 | 60 |
45201 | 11 634 | 0 | 11 634 | 19 651 | 0 | 19 651 | 18 580 | 0 | 18 580 | 12 705 | 0 | 12 705 |
45205 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
45206 | 69 552 | 0 | 69 552 | 33 900 | 0 | 33 900 | 31 199 | 0 | 31 199 | 72 253 | 0 | 72 253 |
45207 | 744 889 | 0 | 744 889 | 5 780 | 0 | 5 780 | 43 966 | 0 | 43 966 | 706 703 | 0 | 706 703 |
45208 | 36 000 | 0 | 36 000 | 0 | 0 | 0 | 0 | 0 | 0 | 36 000 | 0 | 36 000 |
45306 | 3 500 | 0 | 3 500 | 0 | 0 | 0 | 0 | 0 | 0 | 3 500 | 0 | 3 500 |
45307 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
45401 | 3 320 | 0 | 3 320 | 4 840 | 0 | 4 840 | 4 353 | 0 | 4 353 | 3 807 | 0 | 3 807 |
45404 | 5 008 | 0 | 5 008 | 0 | 0 | 0 | 2 113 | 0 | 2 113 | 2 895 | 0 | 2 895 |
45405 | 250 | 0 | 250 | 0 | 0 | 0 | 100 | 0 | 100 | 150 | 0 | 150 |
45406 | 68 132 | 0 | 68 132 | 13 950 | 0 | 13 950 | 6 362 | 0 | 6 362 | 75 720 | 0 | 75 720 |
45407 | 362 368 | 0 | 362 368 | 6 600 | 0 | 6 600 | 4 568 | 0 | 4 568 | 364 400 | 0 | 364 400 |
45408 | 11 540 | 0 | 11 540 | 0 | 0 | 0 | 0 | 0 | 0 | 11 540 | 0 | 11 540 |
45505 | 495 | 0 | 495 | 0 | 0 | 0 | 76 | 0 | 76 | 419 | 0 | 419 |
45506 | 54 670 | 0 | 54 670 | 700 | 0 | 700 | 4 020 | 0 | 4 020 | 51 350 | 0 | 51 350 |
45507 | 12 018 | 0 | 12 018 | 150 | 0 | 150 | 355 | 0 | 355 | 11 813 | 0 | 11 813 |
45812 | 1 615 | 0 | 1 615 | 0 | 0 | 0 | 0 | 0 | 0 | 1 615 | 0 | 1 615 |
45815 | 193 | 0 | 193 | 0 | 0 | 0 | 1 | 0 | 1 | 192 | 0 | 192 |
47417 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
47423 | 15 277 | 0 | 15 277 | 1 614 | 216 | 1 830 | 1 672 | 216 | 1 888 | 15 219 | 0 | 15 219 |
47427 | 160 | 0 | 160 | 13 442 | 0 | 13 442 | 13 269 | 0 | 13 269 | 333 | 0 | 333 |
52503 | 5 285 | 0 | 5 285 | 0 | 0 | 0 | 298 | 0 | 298 | 4 987 | 0 | 4 987 |
60302 | 2 | 0 | 2 | 172 | 0 | 172 | 54 | 0 | 54 | 120 | 0 | 120 |
60306 | 0 | 0 | 0 | 667 | 0 | 667 | 667 | 0 | 667 | 0 | 0 | 0 |
60308 | 24 | 0 | 24 | 206 | 0 | 206 | 230 | 0 | 230 | 0 | 0 | 0 |
60310 | 45 | 0 | 45 | 45 | 0 | 45 | 46 | 0 | 46 | 44 | 0 | 44 |
60312 | 1 | 0 | 1 | 3 282 | 0 | 3 282 | 3 269 | 0 | 3 269 | 14 | 0 | 14 |
60323 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
60401 | 19 198 | 0 | 19 198 | 122 | 0 | 122 | 0 | 0 | 0 | 19 320 | 0 | 19 320 |
60404 | 78 | 0 | 78 | 0 | 0 | 0 | 0 | 0 | 0 | 78 | 0 | 78 |
60701 | 0 | 0 | 0 | 122 | 0 | 122 | 122 | 0 | 122 | 0 | 0 | 0 |
60901 | 1 060 | 0 | 1 060 | 0 | 0 | 0 | 0 | 0 | 0 | 1 060 | 0 | 1 060 |
61002 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 |
61008 | 309 | 0 | 309 | 153 | 0 | 153 | 222 | 0 | 222 | 240 | 0 | 240 |
61009 | 18 | 0 | 18 | 7 | 0 | 7 | 7 | 0 | 7 | 18 | 0 | 18 |
61401 | 22 | 0 | 22 | 0 | 0 | 0 | 3 | 0 | 3 | 19 | 0 | 19 |
61403 | 1 402 | 0 | 1 402 | 113 | 0 | 113 | 141 | 0 | 141 | 1 374 | 0 | 1 374 |
70606 | 235 909 | 0 | 235 909 | 18 202 | 0 | 18 202 | 235 909 | 0 | 235 909 | 18 202 | 0 | 18 202 |
70608 | 27 229 | 0 | 27 229 | 936 | 0 | 936 | 27 229 | 0 | 27 229 | 936 | 0 | 936 |
70611 | 3 513 | 0 | 3 513 | 0 | 0 | 0 | 3 513 | 0 | 3 513 | 0 | 0 | 0 |
70706 | 0 | 0 | 0 | 237 307 | 0 | 237 307 | 0 | 0 | 0 | 237 307 | 0 | 237 307 |
70708 | 0 | 0 | 0 | 27 229 | 0 | 27 229 | 0 | 0 | 0 | 27 229 | 0 | 27 229 |
70711 | 0 | 0 | 0 | 3 868 | 0 | 3 868 | 0 | 0 | 0 | 3 868 | 0 | 3 868 |
Итого по активу (баланс) | 2 147 429 | 26 146 | 2 173 575 | 2 665 405 | 18 231 | 2 683 636 | 2 659 724 | 27 394 | 2 687 118 | 2 153 110 | 16 983 | 2 170 093 |
Пассив | ||||||||||||
10208 | 300 000 | 0 | 300 000 | 0 | 0 | 0 | 0 | 0 | 0 | 300 000 | 0 | 300 000 |
10601 | 1 731 | 0 | 1 731 | 0 | 0 | 0 | 0 | 0 | 0 | 1 731 | 0 | 1 731 |
10701 | 18 556 | 0 | 18 556 | 0 | 0 | 0 | 0 | 0 | 0 | 18 556 | 0 | 18 556 |
10801 | 1 905 | 0 | 1 905 | 0 | 0 | 0 | 0 | 0 | 0 | 1 905 | 0 | 1 905 |
30126 | 75 | 0 | 75 | 6 | 0 | 6 | 5 | 0 | 5 | 74 | 0 | 74 |
30220 | 0 | 0 | 0 | 350 | 0 | 350 | 350 | 0 | 350 | 0 | 0 | 0 |
30222 | 0 | 0 | 0 | 1 500 | 403 | 1 903 | 1 500 | 403 | 1 903 | 0 | 0 | 0 |
30226 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 |
30232 | 2 | 0 | 2 | 67 635 | 1 317 | 68 952 | 67 635 | 1 317 | 68 952 | 2 | 0 | 2 |
32211 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40602 | 800 | 0 | 800 | 127 | 0 | 127 | 186 | 0 | 186 | 859 | 0 | 859 |
40702 | 119 861 | 25 | 119 886 | 1 313 205 | 6 979 | 1 320 184 | 1 299 567 | 8 249 | 1 307 816 | 106 223 | 1 295 | 107 518 |
40703 | 17 086 | 0 | 17 086 | 9 203 | 0 | 9 203 | 5 264 | 0 | 5 264 | 13 147 | 0 | 13 147 |
40802 | 23 093 | 0 | 23 093 | 195 236 | 0 | 195 236 | 189 986 | 0 | 189 986 | 17 843 | 0 | 17 843 |
40817 | 73 024 | 0 | 73 024 | 37 686 | 311 | 37 997 | 50 231 | 311 | 50 542 | 85 569 | 0 | 85 569 |
40821 | 87 | 0 | 87 | 384 | 0 | 384 | 351 | 0 | 351 | 54 | 0 | 54 |
40905 | 0 | 0 | 0 | 1 731 | 94 | 1 825 | 1 731 | 94 | 1 825 | 0 | 0 | 0 |
40906 | 0 | 0 | 0 | 75 466 | 0 | 75 466 | 75 466 | 0 | 75 466 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 295 | 189 | 484 | 295 | 189 | 484 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 0 | 27 | 27 | 0 | 27 | 27 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 13 545 | 0 | 13 545 | 14 181 | 0 | 14 181 | 636 | 0 | 636 |
40912 | 0 | 0 | 0 | 100 | 243 | 343 | 100 | 243 | 343 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
42103 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 7 000 | 0 | 7 000 | 10 000 | 0 | 10 000 |
42104 | 7 000 | 0 | 7 000 | 7 000 | 0 | 7 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42105 | 3 900 | 0 | 3 900 | 3 106 | 0 | 3 106 | 2 248 | 0 | 2 248 | 3 042 | 0 | 3 042 |
42106 | 42 000 | 0 | 42 000 | 12 000 | 0 | 12 000 | 3 000 | 0 | 3 000 | 33 000 | 0 | 33 000 |
42205 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 0 | 0 | 0 | 4 000 | 0 | 4 000 |
42301 | 10 567 | 157 | 10 724 | 29 849 | 11 287 | 41 136 | 31 149 | 11 204 | 42 353 | 11 867 | 74 | 11 941 |
42304 | 350 | 82 | 432 | 0 | 2 | 2 | 200 | 1 | 201 | 550 | 81 | 631 |
42305 | 25 866 | 14 460 | 40 326 | 14 290 | 13 066 | 27 356 | 4 385 | 251 | 4 636 | 15 961 | 1 645 | 17 606 |
42306 | 741 512 | 9 246 | 750 758 | 17 502 | 263 | 17 765 | 31 407 | 1 945 | 33 352 | 755 417 | 10 928 | 766 345 |
42307 | 380 603 | 0 | 380 603 | 0 | 0 | 0 | 92 | 0 | 92 | 380 695 | 0 | 380 695 |
45215 | 8 299 | 0 | 8 299 | 553 | 0 | 553 | 211 | 0 | 211 | 7 957 | 0 | 7 957 |
45315 | 65 | 0 | 65 | 0 | 0 | 0 | 0 | 0 | 0 | 65 | 0 | 65 |
45415 | 4 904 | 0 | 4 904 | 150 | 0 | 150 | 239 | 0 | 239 | 4 993 | 0 | 4 993 |
45515 | 987 | 0 | 987 | 44 | 0 | 44 | 0 | 0 | 0 | 943 | 0 | 943 |
45818 | 1 808 | 0 | 1 808 | 1 | 0 | 1 | 0 | 0 | 0 | 1 807 | 0 | 1 807 |
47405 | 0 | 0 | 0 | 0 | 6 522 | 6 522 | 0 | 6 522 | 6 522 | 0 | 0 | 0 |
47411 | 0 | 0 | 0 | 9 881 | 109 | 9 990 | 9 881 | 109 | 9 990 | 0 | 0 | 0 |
47416 | 132 | 0 | 132 | 201 187 | 0 | 201 187 | 201 124 | 0 | 201 124 | 69 | 0 | 69 |
47422 | 0 | 0 | 0 | 1 626 | 215 | 1 841 | 1 626 | 215 | 1 841 | 0 | 0 | 0 |
47425 | 2 090 | 0 | 2 090 | 751 | 0 | 751 | 975 | 0 | 975 | 2 314 | 0 | 2 314 |
47426 | 0 | 0 | 0 | 413 | 0 | 413 | 413 | 0 | 413 | 0 | 0 | 0 |
52306 | 46 000 | 0 | 46 000 | 0 | 0 | 0 | 0 | 0 | 0 | 46 000 | 0 | 46 000 |
52307 | 19 000 | 0 | 19 000 | 0 | 0 | 0 | 0 | 0 | 0 | 19 000 | 0 | 19 000 |
60301 | 0 | 0 | 0 | 1 161 | 0 | 1 161 | 1 161 | 0 | 1 161 | 0 | 0 | 0 |
60305 | 0 | 0 | 0 | 1 247 | 0 | 1 247 | 2 043 | 0 | 2 043 | 796 | 0 | 796 |
60307 | 0 | 0 | 0 | 15 | 0 | 15 | 15 | 0 | 15 | 0 | 0 | 0 |
60309 | 13 | 0 | 13 | 14 | 0 | 14 | 14 | 0 | 14 | 13 | 0 | 13 |
60311 | 128 | 0 | 128 | 347 | 1 | 348 | 232 | 1 | 233 | 13 | 0 | 13 |
60322 | 11 | 0 | 11 | 1 171 | 0 | 1 171 | 1 171 | 0 | 1 171 | 11 | 0 | 11 |
60324 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
60601 | 6 421 | 0 | 6 421 | 0 | 0 | 0 | 184 | 0 | 184 | 6 605 | 0 | 6 605 |
60903 | 883 | 0 | 883 | 0 | 0 | 0 | 18 | 0 | 18 | 901 | 0 | 901 |
61301 | 258 | 0 | 258 | 85 | 0 | 85 | 1 | 0 | 1 | 174 | 0 | 174 |
61304 | 33 | 0 | 33 | 5 | 0 | 5 | 12 | 0 | 12 | 40 | 0 | 40 |
70601 | 256 685 | 0 | 256 685 | 256 685 | 0 | 256 685 | 18 761 | 0 | 18 761 | 18 761 | 0 | 18 761 |
70603 | 26 867 | 0 | 26 867 | 26 867 | 0 | 26 867 | 922 | 0 | 922 | 922 | 0 | 922 |
70701 | 0 | 0 | 0 | 0 | 0 | 0 | 256 687 | 0 | 256 687 | 256 687 | 0 | 256 687 |
70703 | 0 | 0 | 0 | 0 | 0 | 0 | 26 867 | 0 | 26 867 | 26 867 | 0 | 26 867 |
Итого по пассиву (баланс) | 2 149 605 | 23 970 | 2 173 575 | 2 302 424 | 41 028 | 2 343 452 | 2 308 889 | 31 081 | 2 339 970 | 2 156 070 | 14 023 | 2 170 093 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90803 | 65 000 | 0 | 65 000 | 0 | 0 | 0 | 0 | 0 | 0 | 65 000 | 0 | 65 000 |
90901 | 312 418 | 0 | 312 418 | 339 | 0 | 339 | 1 262 | 0 | 1 262 | 311 495 | 0 | 311 495 |
90902 | 45 673 | 0 | 45 673 | 1 326 | 0 | 1 326 | 612 | 0 | 612 | 46 387 | 0 | 46 387 |
91202 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91203 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 4 758 340 | 0 | 4 758 340 | 83 349 | 0 | 83 349 | 82 486 | 0 | 82 486 | 4 759 203 | 0 | 4 759 203 |
91604 | 133 | 0 | 133 | 0 | 0 | 0 | 0 | 0 | 0 | 133 | 0 | 133 |
91704 | 51 | 0 | 51 | 0 | 0 | 0 | 0 | 0 | 0 | 51 | 0 | 51 |
91802 | 523 | 0 | 523 | 0 | 0 | 0 | 0 | 0 | 0 | 523 | 0 | 523 |
99998 | 4 060 105 | 0 | 4 060 105 | 178 668 | 0 | 178 668 | 142 692 | 0 | 142 692 | 4 096 081 | 0 | 4 096 081 |
Итого по активу (баланс) | 9 242 247 | 0 | 9 242 247 | 263 683 | 0 | 263 683 | 227 052 | 0 | 227 052 | 9 278 878 | 0 | 9 278 878 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 427 | 0 | 427 | 427 | 0 | 427 | 0 | 0 | 0 |
91311 | 65 000 | 0 | 65 000 | 0 | 0 | 0 | 0 | 0 | 0 | 65 000 | 0 | 65 000 |
91312 | 3 837 583 | 0 | 3 837 583 | 49 350 | 0 | 49 350 | 51 404 | 0 | 51 404 | 3 839 637 | 0 | 3 839 637 |
91315 | 8 000 | 0 | 8 000 | 0 | 0 | 0 | 0 | 0 | 0 | 8 000 | 0 | 8 000 |
91316 | 6 943 | 0 | 6 943 | 19 650 | 0 | 19 650 | 19 750 | 0 | 19 750 | 7 043 | 0 | 7 043 |
91317 | 132 378 | 0 | 132 378 | 73 220 | 0 | 73 220 | 99 042 | 0 | 99 042 | 158 200 | 0 | 158 200 |
91319 | 0 | 0 | 0 | 0 | 0 | 0 | 8 000 | 0 | 8 000 | 8 000 | 0 | 8 000 |
91507 | 6 774 | 0 | 6 774 | 45 | 0 | 45 | 45 | 0 | 45 | 6 774 | 0 | 6 774 |
91508 | 3 427 | 0 | 3 427 | 0 | 0 | 0 | 0 | 0 | 0 | 3 427 | 0 | 3 427 |
99999 | 5 182 142 | 0 | 5 182 142 | 84 360 | 0 | 84 360 | 85 015 | 0 | 85 015 | 5 182 797 | 0 | 5 182 797 |
Итого по пассиву (баланс) | 9 242 247 | 0 | 9 242 247 | 227 052 | 0 | 227 052 | 263 683 | 0 | 263 683 | 9 278 878 | 0 | 9 278 878 |
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