Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 2007 г.
Наименование кредитной организации
Общество с Ограниченной Ответственностью Коммерческий Банк "ПрестижКредитБанк"
Регистрационный номер
2922
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 | 34 687 | 0 | 34 687 | 101 704 | 0 | 101 704 | 95 063 | 0 | 95 063 | 41 328 | 0 | 41 328 |
20209 | 0 | 0 | 0 | 23 000 | 0 | 23 000 | 23 000 | 0 | 23 000 | 0 | 0 | 0 |
30102 | 7 332 | 0 | 7 332 | 33 367 | 0 | 33 367 | 35 432 | 0 | 35 432 | 5 267 | 0 | 5 267 |
30110 | 14 168 | 0 | 14 168 | 79 914 | 11 619 | 91 533 | 85 501 | 11 619 | 97 120 | 8 581 | 0 | 8 581 |
30202 | 1 019 | 0 | 1 019 | 456 | 0 | 456 | 0 | 0 | 0 | 1 475 | 0 | 1 475 |
30204 | 0 | 0 | 0 | 3 | 0 | 3 | 0 | 0 | 0 | 3 | 0 | 3 |
30221 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
30302 | 1 558 | 0 | 1 558 | 2 517 | 0 | 2 517 | 1 724 | 0 | 1 724 | 2 351 | 0 | 2 351 |
45201 | 1 500 | 0 | 1 500 | 420 | 0 | 420 | 1 500 | 0 | 1 500 | 420 | 0 | 420 |
45206 | 600 | 0 | 600 | 0 | 0 | 0 | 0 | 0 | 0 | 600 | 0 | 600 |
45504 | 300 | 0 | 300 | 300 | 0 | 300 | 300 | 0 | 300 | 300 | 0 | 300 |
45505 | 16 104 | 0 | 16 104 | 2 180 | 0 | 2 180 | 443 | 0 | 443 | 17 841 | 0 | 17 841 |
47427 | 0 | 0 | 0 | 103 | 0 | 103 | 103 | 0 | 103 | 0 | 0 | 0 |
47502 | 14 | 0 | 14 | 26 | 0 | 26 | 13 | 0 | 13 | 27 | 0 | 27 |
60304 | 26 | 0 | 26 | 1 | 0 | 1 | 19 | 0 | 19 | 8 | 0 | 8 |
60308 | 0 | 0 | 0 | 46 | 0 | 46 | 46 | 0 | 46 | 0 | 0 | 0 |
60312 | 0 | 0 | 0 | 38 | 0 | 38 | 38 | 0 | 38 | 0 | 0 | 0 |
60323 | 0 | 0 | 0 | 13 | 0 | 13 | 13 | 0 | 13 | 0 | 0 | 0 |
60401 | 1 235 | 0 | 1 235 | 0 | 0 | 0 | 5 | 0 | 5 | 1 230 | 0 | 1 230 |
61002 | 0 | 0 | 0 | 9 | 0 | 9 | 9 | 0 | 9 | 0 | 0 | 0 |
61008 | 98 | 0 | 98 | 17 | 0 | 17 | 18 | 0 | 18 | 97 | 0 | 97 |
61009 | 0 | 0 | 0 | 8 | 0 | 8 | 8 | 0 | 8 | 0 | 0 | 0 |
61403 | 28 | 0 | 28 | 0 | 0 | 0 | 7 | 0 | 7 | 21 | 0 | 21 |
61406 | 2 | 0 | 2 | 5 | 0 | 5 | 0 | 0 | 0 | 7 | 0 | 7 |
70203 | 12 | 0 | 12 | 13 | 0 | 13 | 0 | 0 | 0 | 25 | 0 | 25 |
70205 | 0 | 0 | 0 | 76 | 0 | 76 | 0 | 0 | 0 | 76 | 0 | 76 |
70206 | 190 | 0 | 190 | 167 | 0 | 167 | 0 | 0 | 0 | 357 | 0 | 357 |
70209 | 239 | 0 | 239 | 214 | 0 | 214 | 4 | 0 | 4 | 449 | 0 | 449 |
70502 | 696 | 0 | 696 | 0 | 0 | 0 | 0 | 0 | 0 | 696 | 0 | 696 |
Пассив | ||||||||||||
10208 | 5 100 | 0 | 5 100 | 0 | 0 | 0 | 0 | 0 | 0 | 5 100 | 0 | 5 100 |
10701 | 348 | 0 | 348 | 0 | 0 | 0 | 0 | 0 | 0 | 348 | 0 | 348 |
10702 | 1 024 | 0 | 1 024 | 0 | 0 | 0 | 0 | 0 | 0 | 1 024 | 0 | 1 024 |
10703 | 666 | 0 | 666 | 0 | 0 | 0 | 0 | 0 | 0 | 666 | 0 | 666 |
30220 | 0 | 0 | 0 | 2 432 | 0 | 2 432 | 2 432 | 0 | 2 432 | 0 | 0 | 0 |
30301 | 1 558 | 0 | 1 558 | 1 843 | 0 | 1 843 | 2 636 | 0 | 2 636 | 2 351 | 0 | 2 351 |
40502 | 343 | 0 | 343 | 922 | 0 | 922 | 597 | 0 | 597 | 18 | 0 | 18 |
40602 | 7 165 | 0 | 7 165 | 21 926 | 0 | 21 926 | 21 441 | 0 | 21 441 | 6 680 | 0 | 6 680 |
40603 | 3 155 | 0 | 3 155 | 2 604 | 0 | 2 604 | 2 937 | 0 | 2 937 | 3 488 | 0 | 3 488 |
40702 | 49 614 | 0 | 49 614 | 67 669 | 11 609 | 79 278 | 60 359 | 11 609 | 71 968 | 42 304 | 0 | 42 304 |
40703 | 1 925 | 0 | 1 925 | 983 | 0 | 983 | 941 | 0 | 941 | 1 883 | 0 | 1 883 |
40802 | 2 322 | 0 | 2 322 | 81 998 | 0 | 81 998 | 84 959 | 0 | 84 959 | 5 283 | 0 | 5 283 |
40807 | 0 | 0 | 0 | 46 328 | 0 | 46 328 | 46 328 | 0 | 46 328 | 0 | 0 | 0 |
40817 | 3 630 | 0 | 3 630 | 7 967 | 0 | 7 967 | 7 434 | 0 | 7 434 | 3 097 | 0 | 3 097 |
40906 | 0 | 0 | 0 | 6 629 | 0 | 6 629 | 6 629 | 0 | 6 629 | 0 | 0 | 0 |
40911 | 41 | 0 | 41 | 3 506 | 0 | 3 506 | 3 491 | 0 | 3 491 | 26 | 0 | 26 |
42301 | 0 | 0 | 0 | 2 | 0 | 2 | 17 | 0 | 17 | 15 | 0 | 15 |
42303 | 166 | 0 | 166 | 1 | 0 | 1 | 1 | 0 | 1 | 166 | 0 | 166 |
42304 | 103 | 0 | 103 | 101 | 0 | 101 | 1 | 0 | 1 | 3 | 0 | 3 |
42305 | 3 545 | 0 | 3 545 | 3 | 0 | 3 | 211 | 0 | 211 | 3 753 | 0 | 3 753 |
45215 | 21 | 0 | 21 | 15 | 0 | 15 | 0 | 0 | 0 | 6 | 0 | 6 |
45515 | 164 | 0 | 164 | 8 | 0 | 8 | 25 | 0 | 25 | 181 | 0 | 181 |
47411 | 14 | 0 | 14 | 13 | 0 | 13 | 26 | 0 | 26 | 27 | 0 | 27 |
47416 | 0 | 0 | 0 | 755 | 0 | 755 | 755 | 0 | 755 | 0 | 0 | 0 |
47425 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
47501 | 0 | 0 | 0 | 103 | 0 | 103 | 103 | 0 | 103 | 0 | 0 | 0 |
60301 | 6 | 0 | 6 | 19 | 0 | 19 | 13 | 0 | 13 | 0 | 0 | 0 |
60303 | 3 | 0 | 3 | 34 | 0 | 34 | 31 | 0 | 31 | 0 | 0 | 0 |
60305 | 0 | 0 | 0 | 133 | 0 | 133 | 134 | 0 | 134 | 1 | 0 | 1 |
60309 | 3 | 0 | 3 | 0 | 0 | 0 | 3 | 0 | 3 | 6 | 0 | 6 |
60601 | 346 | 0 | 346 | 1 | 0 | 1 | 23 | 0 | 23 | 368 | 0 | 368 |
61201 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
61306 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
70101 | 249 | 0 | 249 | 0 | 0 | 0 | 335 | 0 | 335 | 584 | 0 | 584 |
70103 | 0 | 0 | 0 | 0 | 0 | 0 | 81 | 0 | 81 | 81 | 0 | 81 |
70107 | 384 | 0 | 384 | 0 | 0 | 0 | 403 | 0 | 403 | 787 | 0 | 787 |
70302 | 2 901 | 0 | 2 901 | 0 | 0 | 0 | 0 | 0 | 0 | 2 901 | 0 | 2 901 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90902 | 748 | 0 | 748 | 92 | 0 | 92 | 175 | 0 | 175 | 665 | 0 | 665 |
91307 | 38 226 | 0 | 38 226 | 7 378 | 0 | 7 378 | 1 109 | 0 | 1 109 | 44 495 | 0 | 44 495 |
91503 | 2 186 | 0 | 2 186 | 0 | 0 | 0 | 0 | 0 | 0 | 2 186 | 0 | 2 186 |
91604 | 116 | 0 | 116 | 35 | 0 | 35 | 16 | 0 | 16 | 135 | 0 | 135 |
99998 | 1 000 | 0 | 1 000 | 456 | 0 | 456 | 456 | 0 | 456 | 1 000 | 0 | 1 000 |
Пассив | ||||||||||||
91309 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
99999 | 41 276 | 0 | 41 276 | 1 301 | 0 | 1 301 | 7 506 | 0 | 7 506 | 47 481 | 0 | 47 481 |
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