Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 2014 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 | 23 300 | 4 759 | 28 059 | 265 035 | 10 321 | 275 356 | 247 396 | 11 418 | 258 814 | 40 939 | 3 662 | 44 601 |
20208 | 8 061 | 0 | 8 061 | 43 000 | 0 | 43 000 | 43 552 | 0 | 43 552 | 7 509 | 0 | 7 509 |
20209 | 0 | 0 | 0 | 283 023 | 435 | 283 458 | 283 023 | 435 | 283 458 | 0 | 0 | 0 |
30102 | 179 217 | 0 | 179 217 | 877 052 | 0 | 877 052 | 847 552 | 0 | 847 552 | 208 717 | 0 | 208 717 |
30110 | 43 524 | 1 512 | 45 036 | 14 602 | 11 074 | 25 676 | 18 597 | 11 518 | 30 115 | 39 529 | 1 068 | 40 597 |
30202 | 41 988 | 0 | 41 988 | 0 | 0 | 0 | 366 | 0 | 366 | 41 622 | 0 | 41 622 |
30204 | 287 | 0 | 287 | 0 | 0 | 0 | 80 | 0 | 80 | 207 | 0 | 207 |
30221 | 0 | 0 | 0 | 13 110 | 123 | 13 233 | 13 110 | 123 | 13 233 | 0 | 0 | 0 |
30233 | 0 | 0 | 0 | 3 640 | 447 | 4 087 | 3 640 | 447 | 4 087 | 0 | 0 | 0 |
32201 | 0 | 72 | 72 | 0 | 114 | 114 | 0 | 8 | 8 | 0 | 178 | 178 |
45201 | 18 842 | 0 | 18 842 | 63 486 | 0 | 63 486 | 63 871 | 0 | 63 871 | 18 457 | 0 | 18 457 |
45204 | 0 | 0 | 0 | 290 | 0 | 290 | 0 | 0 | 0 | 290 | 0 | 290 |
45205 | 3 230 | 0 | 3 230 | 0 | 0 | 0 | 1 290 | 0 | 1 290 | 1 940 | 0 | 1 940 |
45206 | 114 060 | 0 | 114 060 | 4 500 | 0 | 4 500 | 5 850 | 0 | 5 850 | 112 710 | 0 | 112 710 |
45207 | 573 665 | 0 | 573 665 | 41 723 | 0 | 41 723 | 44 070 | 0 | 44 070 | 571 318 | 0 | 571 318 |
45208 | 36 000 | 0 | 36 000 | 10 000 | 0 | 10 000 | 930 | 0 | 930 | 45 070 | 0 | 45 070 |
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 | 1 155 | 0 | 1 155 | 422 | 0 | 422 | 1 284 | 0 | 1 284 | 293 | 0 | 293 |
45404 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
45405 | 16 000 | 0 | 16 000 | 6 000 | 0 | 6 000 | 9 000 | 0 | 9 000 | 13 000 | 0 | 13 000 |
45406 | 53 366 | 0 | 53 366 | 900 | 0 | 900 | 9 280 | 0 | 9 280 | 44 986 | 0 | 44 986 |
45407 | 461 518 | 0 | 461 518 | 18 692 | 0 | 18 692 | 23 770 | 0 | 23 770 | 456 440 | 0 | 456 440 |
45408 | 1 105 | 0 | 1 105 | 0 | 0 | 0 | 0 | 0 | 0 | 1 105 | 0 | 1 105 |
45505 | 269 | 0 | 269 | 115 | 0 | 115 | 72 | 0 | 72 | 312 | 0 | 312 |
45506 | 51 576 | 0 | 51 576 | 3 365 | 0 | 3 365 | 4 447 | 0 | 4 447 | 50 494 | 0 | 50 494 |
45507 | 7 971 | 0 | 7 971 | 400 | 0 | 400 | 370 | 0 | 370 | 8 001 | 0 | 8 001 |
45812 | 1 615 | 0 | 1 615 | 0 | 0 | 0 | 0 | 0 | 0 | 1 615 | 0 | 1 615 |
45815 | 182 | 0 | 182 | 0 | 0 | 0 | 1 | 0 | 1 | 181 | 0 | 181 |
47423 | 64 624 | 0 | 64 624 | 204 | 0 | 204 | 195 | 0 | 195 | 64 633 | 0 | 64 633 |
47427 | 0 | 0 | 0 | 11 967 | 0 | 11 967 | 11 967 | 0 | 11 967 | 0 | 0 | 0 |
52503 | 1 209 | 0 | 1 209 | 0 | 0 | 0 | 298 | 0 | 298 | 911 | 0 | 911 |
60302 | 228 | 0 | 228 | 302 | 0 | 302 | 500 | 0 | 500 | 30 | 0 | 30 |
60306 | 0 | 0 | 0 | 518 | 0 | 518 | 518 | 0 | 518 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 128 | 0 | 128 | 128 | 0 | 128 | 0 | 0 | 0 |
60310 | 46 | 0 | 46 | 107 | 0 | 107 | 111 | 0 | 111 | 42 | 0 | 42 |
60312 | 83 | 0 | 83 | 3 796 | 0 | 3 796 | 3 735 | 0 | 3 735 | 144 | 0 | 144 |
60401 | 20 765 | 0 | 20 765 | 0 | 0 | 0 | 0 | 0 | 0 | 20 765 | 0 | 20 765 |
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 | 19 | 0 | 19 | 24 | 0 | 24 | 0 | 0 | 0 | 43 | 0 | 43 |
61008 | 308 | 0 | 308 | 148 | 0 | 148 | 202 | 0 | 202 | 254 | 0 | 254 |
61009 | 36 | 0 | 36 | 37 | 0 | 37 | 21 | 0 | 21 | 52 | 0 | 52 |
61403 | 2 090 | 0 | 2 090 | 307 | 0 | 307 | 232 | 0 | 232 | 2 165 | 0 | 2 165 |
70606 | 34 089 | 0 | 34 089 | 17 837 | 0 | 17 837 | 18 | 0 | 18 | 51 908 | 0 | 51 908 |
70608 | 1 311 | 0 | 1 311 | 513 | 0 | 513 | 0 | 0 | 0 | 1 824 | 0 | 1 824 |
70611 | 0 | 0 | 0 | 238 | 0 | 238 | 0 | 0 | 0 | 238 | 0 | 238 |
Итого по активу (баланс) | 1 772 377 | 6 343 | 1 778 720 | 1 685 481 | 22 514 | 1 707 995 | 1 639 476 | 23 949 | 1 663 425 | 1 818 382 | 4 908 | 1 823 290 |
Пассив | ||||||||||||
10208 | 400 000 | 0 | 400 000 | 0 | 0 | 0 | 0 | 0 | 0 | 400 000 | 0 | 400 000 |
10601 | 1 731 | 0 | 1 731 | 0 | 0 | 0 | 0 | 0 | 0 | 1 731 | 0 | 1 731 |
10701 | 20 071 | 0 | 20 071 | 0 | 0 | 0 | 269 | 0 | 269 | 20 340 | 0 | 20 340 |
10801 | 1 905 | 0 | 1 905 | 0 | 0 | 0 | 0 | 0 | 0 | 1 905 | 0 | 1 905 |
30126 | 33 | 0 | 33 | 32 | 0 | 32 | 14 | 0 | 14 | 15 | 0 | 15 |
30222 | 0 | 0 | 0 | 13 110 | 123 | 13 233 | 13 110 | 123 | 13 233 | 0 | 0 | 0 |
30232 | 0 | 0 | 0 | 41 399 | 942 | 42 341 | 41 399 | 942 | 42 341 | 0 | 0 | 0 |
40602 | 166 | 0 | 166 | 0 | 0 | 0 | 0 | 0 | 0 | 166 | 0 | 166 |
40702 | 46 770 | 2 | 46 772 | 866 316 | 10 695 | 877 011 | 880 431 | 10 695 | 891 126 | 60 885 | 2 | 60 887 |
40703 | 5 970 | 0 | 5 970 | 5 540 | 0 | 5 540 | 4 010 | 0 | 4 010 | 4 440 | 0 | 4 440 |
40802 | 14 547 | 0 | 14 547 | 252 113 | 0 | 252 113 | 264 556 | 0 | 264 556 | 26 990 | 0 | 26 990 |
40817 | 49 338 | 0 | 49 338 | 70 732 | 0 | 70 732 | 45 961 | 0 | 45 961 | 24 567 | 0 | 24 567 |
40821 | 42 | 0 | 42 | 403 | 0 | 403 | 466 | 0 | 466 | 105 | 0 | 105 |
40905 | 0 | 0 | 0 | 1 963 | 110 | 2 073 | 1 963 | 110 | 2 073 | 0 | 0 | 0 |
40906 | 0 | 0 | 0 | 82 017 | 0 | 82 017 | 82 017 | 0 | 82 017 | 0 | 0 | 0 |
40909 | 96 | 0 | 96 | 231 | 186 | 417 | 135 | 186 | 321 | 0 | 0 | 0 |
40911 | 48 | 0 | 48 | 8 308 | 0 | 8 308 | 8 317 | 0 | 8 317 | 57 | 0 | 57 |
40912 | 0 | 0 | 0 | 67 | 158 | 225 | 67 | 158 | 225 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 16 | 4 | 20 | 16 | 4 | 20 | 0 | 0 | 0 |
42301 | 7 997 | 53 | 8 050 | 58 783 | 290 | 59 073 | 60 664 | 292 | 60 956 | 9 878 | 55 | 9 933 |
42305 | 1 150 | 321 | 1 471 | 1 000 | 276 | 1 276 | 0 | 3 | 3 | 150 | 48 | 198 |
42306 | 737 656 | 3 929 | 741 585 | 13 885 | 203 | 14 088 | 73 066 | 178 | 73 244 | 796 837 | 3 904 | 800 741 |
42307 | 349 450 | 0 | 349 450 | 30 000 | 0 | 30 000 | 98 | 0 | 98 | 319 548 | 0 | 319 548 |
45215 | 8 071 | 0 | 8 071 | 668 | 0 | 668 | 721 | 0 | 721 | 8 124 | 0 | 8 124 |
45315 | 130 | 0 | 130 | 0 | 0 | 0 | 0 | 0 | 0 | 130 | 0 | 130 |
45415 | 6 589 | 0 | 6 589 | 458 | 0 | 458 | 357 | 0 | 357 | 6 488 | 0 | 6 488 |
45515 | 1 361 | 0 | 1 361 | 88 | 0 | 88 | 91 | 0 | 91 | 1 364 | 0 | 1 364 |
45818 | 1 797 | 0 | 1 797 | 1 | 0 | 1 | 0 | 0 | 0 | 1 796 | 0 | 1 796 |
47405 | 0 | 0 | 0 | 635 | 10 016 | 10 651 | 635 | 10 016 | 10 651 | 0 | 0 | 0 |
47411 | 0 | 0 | 0 | 8 801 | 18 | 8 819 | 8 801 | 18 | 8 819 | 0 | 0 | 0 |
47416 | 2 | 0 | 2 | 935 | 0 | 935 | 933 | 0 | 933 | 0 | 0 | 0 |
47422 | 0 | 0 | 0 | 126 | 0 | 126 | 126 | 0 | 126 | 0 | 0 | 0 |
47425 | 4 594 | 0 | 4 594 | 2 014 | 0 | 2 014 | 1 233 | 0 | 1 233 | 3 813 | 0 | 3 813 |
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 | 1 601 | 0 | 1 601 | 1 601 | 0 | 1 601 | 0 | 0 | 0 |
60305 | 0 | 0 | 0 | 989 | 0 | 989 | 1 841 | 0 | 1 841 | 852 | 0 | 852 |
60309 | 47 | 0 | 47 | 80 | 0 | 80 | 33 | 0 | 33 | 0 | 0 | 0 |
60311 | 241 | 0 | 241 | 241 | 0 | 241 | 27 | 0 | 27 | 27 | 0 | 27 |
60320 | 0 | 0 | 0 | 5 095 | 0 | 5 095 | 5 095 | 0 | 5 095 | 0 | 0 | 0 |
60324 | 0 | 0 | 0 | 1 | 0 | 1 | 2 | 0 | 2 | 1 | 0 | 1 |
60601 | 6 714 | 0 | 6 714 | 0 | 0 | 0 | 162 | 0 | 162 | 6 876 | 0 | 6 876 |
60903 | 1 060 | 0 | 1 060 | 0 | 0 | 0 | 0 | 0 | 0 | 1 060 | 0 | 1 060 |
61304 | 41 | 0 | 41 | 6 | 0 | 6 | 2 | 0 | 2 | 37 | 0 | 37 |
70601 | 35 046 | 0 | 35 046 | 0 | 0 | 0 | 19 169 | 0 | 19 169 | 54 215 | 0 | 54 215 |
70603 | 1 389 | 0 | 1 389 | 0 | 0 | 0 | 495 | 0 | 495 | 1 884 | 0 | 1 884 |
70801 | 5 363 | 0 | 5 363 | 5 363 | 0 | 5 363 | 0 | 0 | 0 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 1 774 415 | 4 305 | 1 778 720 | 1 473 017 | 23 021 | 1 496 038 | 1 517 883 | 22 725 | 1 540 608 | 1 819 281 | 4 009 | 1 823 290 |
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 | 307 056 | 0 | 307 056 | 724 | 0 | 724 | 236 | 0 | 236 | 307 544 | 0 | 307 544 |
90902 | 56 083 | 0 | 56 083 | 45 326 | 0 | 45 326 | 2 322 | 0 | 2 322 | 99 087 | 0 | 99 087 |
91202 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 4 667 189 | 0 | 4 667 189 | 229 253 | 0 | 229 253 | 232 608 | 0 | 232 608 | 4 663 834 | 0 | 4 663 834 |
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 | 524 | 0 | 524 | 0 | 0 | 0 | 0 | 0 | 0 | 524 | 0 | 524 |
99998 | 4 782 201 | 0 | 4 782 201 | 400 327 | 0 | 400 327 | 431 678 | 0 | 431 678 | 4 750 850 | 0 | 4 750 850 |
Итого по активу (баланс) | 9 878 241 | 0 | 9 878 241 | 675 630 | 0 | 675 630 | 666 844 | 0 | 666 844 | 9 887 027 | 0 | 9 887 027 |
Пассив | ||||||||||||
91311 | 65 000 | 0 | 65 000 | 26 000 | 0 | 26 000 | 26 000 | 0 | 26 000 | 65 000 | 0 | 65 000 |
91312 | 4 487 892 | 0 | 4 487 892 | 171 916 | 0 | 171 916 | 189 505 | 0 | 189 505 | 4 505 481 | 0 | 4 505 481 |
91315 | 22 108 | 0 | 22 108 | 0 | 0 | 0 | 0 | 0 | 0 | 22 108 | 0 | 22 108 |
91316 | 22 390 | 0 | 22 390 | 28 663 | 0 | 28 663 | 39 500 | 0 | 39 500 | 33 227 | 0 | 33 227 |
91317 | 177 112 | 0 | 177 112 | 205 100 | 0 | 205 100 | 145 323 | 0 | 145 323 | 117 335 | 0 | 117 335 |
91507 | 6 474 | 0 | 6 474 | 0 | 0 | 0 | 0 | 0 | 0 | 6 474 | 0 | 6 474 |
91508 | 1 225 | 0 | 1 225 | 0 | 0 | 0 | 0 | 0 | 0 | 1 225 | 0 | 1 225 |
99999 | 5 096 040 | 0 | 5 096 040 | 235 159 | 0 | 235 159 | 275 296 | 0 | 275 296 | 5 136 177 | 0 | 5 136 177 |
Итого по пассиву (баланс) | 9 878 241 | 0 | 9 878 241 | 666 838 | 0 | 666 838 | 675 624 | 0 | 675 624 | 9 887 027 | 0 | 9 887 027 |
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