Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 сентября 2016 г.
Наименование кредитной организации
Коммерческий банк содействия развитию торговли и снабжения "Информпрогресс" (общество с ограниченной ответственностью)
Регистрационный номер
2166
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 | ||||||||||||
10502 | 24 141 | 0 | 24 141 | 0 | 0 | 0 | 0 | 0 | 0 | 24 141 | 0 | 24 141 |
10610 | 2 894 | 0 | 2 894 | 0 | 0 | 0 | 0 | 0 | 0 | 2 894 | 0 | 2 894 |
20202 | 21 045 | 20 305 | 41 350 | 56 349 | 36 623 | 92 972 | 38 824 | 52 327 | 91 151 | 38 570 | 4 601 | 43 171 |
20209 | 0 | 0 | 0 | 7 178 | 9 865 | 17 043 | 7 178 | 9 865 | 17 043 | 0 | 0 | 0 |
30102 | 5 036 | 0 | 5 036 | 25 848 | 0 | 25 848 | 27 046 | 0 | 27 046 | 3 838 | 0 | 3 838 |
30110 | 576 | 1 696 | 2 272 | 4 701 | 10 813 | 15 514 | 4 727 | 11 152 | 15 879 | 550 | 1 357 | 1 907 |
30202 | 2 668 | 0 | 2 668 | 0 | 0 | 0 | 1 387 | 0 | 1 387 | 1 281 | 0 | 1 281 |
30204 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
30221 | 0 | 0 | 0 | 0 | 2 632 | 2 632 | 0 | 2 632 | 2 632 | 0 | 0 | 0 |
30233 | 0 | 0 | 0 | 46 | 1 296 | 1 342 | 46 | 1 296 | 1 342 | 0 | 0 | 0 |
40109 | 60 443 | 0 | 60 443 | 0 | 0 | 0 | 0 | 0 | 0 | 60 443 | 0 | 60 443 |
45205 | 4 582 | 0 | 4 582 | 0 | 0 | 0 | 4 582 | 0 | 4 582 | 0 | 0 | 0 |
45206 | 7 000 | 0 | 7 000 | 0 | 0 | 0 | 0 | 0 | 0 | 7 000 | 0 | 7 000 |
45207 | 141 432 | 0 | 141 432 | 79 582 | 0 | 79 582 | 75 099 | 0 | 75 099 | 145 915 | 0 | 145 915 |
45208 | 27 890 | 0 | 27 890 | 0 | 0 | 0 | 70 | 0 | 70 | 27 820 | 0 | 27 820 |
45506 | 30 | 0 | 30 | 0 | 0 | 0 | 20 | 0 | 20 | 10 | 0 | 10 |
45507 | 9 593 | 0 | 9 593 | 0 | 0 | 0 | 81 | 0 | 81 | 9 512 | 0 | 9 512 |
45815 | 410 | 0 | 410 | 31 | 0 | 31 | 0 | 0 | 0 | 441 | 0 | 441 |
45915 | 123 | 0 | 123 | 15 | 0 | 15 | 0 | 0 | 0 | 138 | 0 | 138 |
47408 | 0 | 0 | 0 | 4 162 | 0 | 4 162 | 4 162 | 0 | 4 162 | 0 | 0 | 0 |
47423 | 10 | 0 | 10 | 0 | 0 | 0 | 1 | 0 | 1 | 9 | 0 | 9 |
47427 | 8 | 0 | 8 | 3 240 | 0 | 3 240 | 3 248 | 0 | 3 248 | 0 | 0 | 0 |
51501 | 4 537 | 0 | 4 537 | 6 817 | 0 | 6 817 | 0 | 0 | 0 | 11 354 | 0 | 11 354 |
51504 | 6 673 | 0 | 6 673 | 21 | 0 | 21 | 6 694 | 0 | 6 694 | 0 | 0 | 0 |
51505 | 23 200 | 0 | 23 200 | 341 | 0 | 341 | 0 | 0 | 0 | 23 541 | 0 | 23 541 |
60202 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
60302 | 143 | 0 | 143 | 0 | 0 | 0 | 0 | 0 | 0 | 143 | 0 | 143 |
60306 | 40 | 0 | 40 | 1 544 | 0 | 1 544 | 1 584 | 0 | 1 584 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 20 | 0 | 20 | 20 | 0 | 20 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 160 | 0 | 160 | 160 | 0 | 160 | 0 | 0 | 0 |
60312 | 5 521 | 0 | 5 521 | 2 404 | 0 | 2 404 | 2 548 | 0 | 2 548 | 5 377 | 0 | 5 377 |
60323 | 1 913 | 3 270 | 5 183 | 0 | 188 | 188 | 0 | 248 | 248 | 1 913 | 3 210 | 5 123 |
60336 | 591 | 0 | 591 | 148 | 0 | 148 | 82 | 0 | 82 | 657 | 0 | 657 |
60401 | 111 733 | 0 | 111 733 | 0 | 0 | 0 | 0 | 0 | 0 | 111 733 | 0 | 111 733 |
61008 | 21 | 0 | 21 | 0 | 0 | 0 | 0 | 0 | 0 | 21 | 0 | 21 |
61009 | 114 | 0 | 114 | 1 | 0 | 1 | 0 | 0 | 0 | 115 | 0 | 115 |
61702 | 1 228 | 0 | 1 228 | 0 | 0 | 0 | 0 | 0 | 0 | 1 228 | 0 | 1 228 |
70606 | 60 862 | 0 | 60 862 | 12 923 | 0 | 12 923 | 0 | 0 | 0 | 73 785 | 0 | 73 785 |
70608 | 18 769 | 0 | 18 769 | 1 526 | 0 | 1 526 | 0 | 0 | 0 | 20 295 | 0 | 20 295 |
Итого по активу (баланс) | 543 238 | 25 271 | 568 509 | 207 057 | 61 417 | 268 474 | 177 559 | 77 520 | 255 079 | 572 736 | 9 168 | 581 904 |
Пассив | ||||||||||||
10208 | 261 800 | 0 | 261 800 | 0 | 0 | 0 | 0 | 0 | 0 | 261 800 | 0 | 261 800 |
10601 | 14 471 | 0 | 14 471 | 0 | 0 | 0 | 0 | 0 | 0 | 14 471 | 0 | 14 471 |
10614 | 24 000 | 0 | 24 000 | 0 | 0 | 0 | 0 | 0 | 0 | 24 000 | 0 | 24 000 |
10701 | 45 000 | 0 | 45 000 | 0 | 0 | 0 | 0 | 0 | 0 | 45 000 | 0 | 45 000 |
10801 | 11 545 | 0 | 11 545 | 0 | 0 | 0 | 0 | 0 | 0 | 11 545 | 0 | 11 545 |
30126 | 439 | 0 | 439 | 0 | 0 | 0 | 0 | 0 | 0 | 439 | 0 | 439 |
30232 | 0 | 0 | 0 | 627 | 4 268 | 4 895 | 627 | 4 268 | 4 895 | 0 | 0 | 0 |
40108 | 38 758 | 0 | 38 758 | 0 | 0 | 0 | 0 | 0 | 0 | 38 758 | 0 | 38 758 |
407 | 14 381 | 0 | 14 381 | 27 924 | 0 | 27 924 | 26 187 | 0 | 26 187 | 12 644 | 0 | 12 644 |
408.1 | 3 | 0 | 3 | 62 | 0 | 62 | 60 | 0 | 60 | 1 | 0 | 1 |
408.2 | 417 | 15 | 432 | 21 883 | 1 | 21 884 | 23 320 | 1 | 23 321 | 1 854 | 15 | 1 869 |
40905 | 33 | 0 | 33 | 12 | 0 | 12 | 12 | 0 | 12 | 33 | 0 | 33 |
40909 | 0 | 0 | 0 | 31 | 1 025 | 1 056 | 31 | 1 025 | 1 056 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 3 | 270 | 273 | 3 | 270 | 273 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 476 | 0 | 476 | 476 | 0 | 476 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 9 | 1 671 | 1 680 | 9 | 1 671 | 1 680 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 297 | 2 597 | 2 894 | 297 | 2 597 | 2 894 | 0 | 0 | 0 |
42106 | 4 500 | 0 | 4 500 | 0 | 0 | 0 | 0 | 0 | 0 | 4 500 | 0 | 4 500 |
42207 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
42301 | 4 | 15 | 19 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 15 | 19 |
42306 | 12 771 | 0 | 12 771 | 0 | 0 | 0 | 49 | 0 | 49 | 12 820 | 0 | 12 820 |
42307 | 699 | 0 | 699 | 0 | 0 | 0 | 56 | 0 | 56 | 755 | 0 | 755 |
42309 | 627 | 3 | 630 | 6 | 0 | 6 | 62 | 0 | 62 | 683 | 3 | 686 |
42609 | 6 | 4 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 4 | 10 |
45215 | 3 709 | 0 | 3 709 | 3 756 | 0 | 3 756 | 7 500 | 0 | 7 500 | 7 453 | 0 | 7 453 |
45515 | 361 | 0 | 361 | 6 | 0 | 6 | 1 452 | 0 | 1 452 | 1 807 | 0 | 1 807 |
45818 | 410 | 0 | 410 | 0 | 0 | 0 | 0 | 0 | 0 | 410 | 0 | 410 |
45918 | 123 | 0 | 123 | 0 | 0 | 0 | 0 | 0 | 0 | 123 | 0 | 123 |
47407 | 0 | 0 | 0 | 0 | 4 152 | 4 152 | 0 | 4 152 | 4 152 | 0 | 0 | 0 |
47411 | 204 | 1 | 205 | 41 | 1 | 42 | 137 | 0 | 137 | 300 | 0 | 300 |
47416 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
47422 | 17 | 0 | 17 | 0 | 6 818 | 6 818 | 0 | 6 818 | 6 818 | 17 | 0 | 17 |
47425 | 110 | 0 | 110 | 1 | 0 | 1 | 0 | 0 | 0 | 109 | 0 | 109 |
47426 | 2 480 | 0 | 2 480 | 27 | 0 | 27 | 57 | 0 | 57 | 2 510 | 0 | 2 510 |
51510 | 4 872 | 0 | 4 872 | 0 | 0 | 0 | 72 | 0 | 72 | 4 944 | 0 | 4 944 |
60301 | 312 | 0 | 312 | 993 | 0 | 993 | 1 008 | 0 | 1 008 | 327 | 0 | 327 |
60305 | 5 078 | 0 | 5 078 | 4 721 | 0 | 4 721 | 4 675 | 0 | 4 675 | 5 032 | 0 | 5 032 |
60309 | 0 | 0 | 0 | 14 | 0 | 14 | 14 | 0 | 14 | 0 | 0 | 0 |
60311 | 307 | 0 | 307 | 403 | 0 | 403 | 150 | 0 | 150 | 54 | 0 | 54 |
60322 | 21 667 | 0 | 21 667 | 9 | 0 | 9 | 9 | 0 | 9 | 21 667 | 0 | 21 667 |
60324 | 5 183 | 0 | 5 183 | 60 | 0 | 60 | 0 | 0 | 0 | 5 123 | 0 | 5 123 |
60335 | 2 054 | 0 | 2 054 | 1 115 | 0 | 1 115 | 979 | 0 | 979 | 1 918 | 0 | 1 918 |
60414 | 18 339 | 0 | 18 339 | 0 | 0 | 0 | 244 | 0 | 244 | 18 583 | 0 | 18 583 |
70601 | 51 188 | 0 | 51 188 | 0 | 0 | 0 | 7 170 | 0 | 7 170 | 58 358 | 0 | 58 358 |
70603 | 17 216 | 0 | 17 216 | 0 | 0 | 0 | 1 216 | 0 | 1 216 | 18 432 | 0 | 18 432 |
70615 | 387 | 0 | 387 | 0 | 0 | 0 | 0 | 0 | 0 | 387 | 0 | 387 |
Итого по пассиву (баланс) | 568 471 | 38 | 568 509 | 62 478 | 20 803 | 83 281 | 75 874 | 20 802 | 96 676 | 581 867 | 37 | 581 904 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 0 | 0 | 0 | 43 | 0 | 43 | 43 | 0 | 43 | 0 | 0 | 0 |
90902 | 19 374 | 0 | 19 374 | 693 | 0 | 693 | 15 | 0 | 15 | 20 052 | 0 | 20 052 |
91202 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 |
91414 | 83 005 | 0 | 83 005 | 0 | 0 | 0 | 0 | 0 | 0 | 83 005 | 0 | 83 005 |
91502 | 1 177 | 0 | 1 177 | 0 | 0 | 0 | 0 | 0 | 0 | 1 177 | 0 | 1 177 |
91604 | 4 616 | 0 | 4 616 | 2 | 0 | 2 | 2 338 | 0 | 2 338 | 2 280 | 0 | 2 280 |
91704 | 3 245 | 0 | 3 245 | 0 | 0 | 0 | 0 | 0 | 0 | 3 245 | 0 | 3 245 |
99998 | 567 616 | 0 | 567 616 | 69 104 | 0 | 69 104 | 450 892 | 0 | 450 892 | 185 828 | 0 | 185 828 |
Итого по активу (баланс) | 679 034 | 0 | 679 034 | 69 842 | 0 | 69 842 | 453 289 | 0 | 453 289 | 295 587 | 0 | 295 587 |
Пассив | ||||||||||||
91312 | 544 994 | 0 | 544 994 | 450 891 | 0 | 450 891 | 69 103 | 0 | 69 103 | 163 206 | 0 | 163 206 |
91315 | 9 975 | 0 | 9 975 | 0 | 0 | 0 | 0 | 0 | 0 | 9 975 | 0 | 9 975 |
91317 | 918 | 0 | 918 | 0 | 0 | 0 | 0 | 0 | 0 | 918 | 0 | 918 |
91507 | 3 445 | 0 | 3 445 | 0 | 0 | 0 | 0 | 0 | 0 | 3 445 | 0 | 3 445 |
91508 | 8 284 | 0 | 8 284 | 0 | 0 | 0 | 0 | 0 | 0 | 8 284 | 0 | 8 284 |
99999 | 111 418 | 0 | 111 418 | 2 398 | 0 | 2 398 | 739 | 0 | 739 | 109 759 | 0 | 109 759 |
Итого по пассиву (баланс) | 679 034 | 0 | 679 034 | 453 289 | 0 | 453 289 | 69 842 | 0 | 69 842 | 295 587 | 0 | 295 587 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 19,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 19,0000 |
Итого по активу (баланс) | 0 | 0 | 19,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 19,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 19,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 19,0000 |
Итого по пассиву (баланс) | 0 | 0 | 19,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 19,0000 |
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