Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 августа 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 | 36 918 | 0 | 36 918 | 99 922 | 0 | 99 922 | 109 672 | 0 | 109 672 | 27 168 | 0 | 27 168 |
20209 | 0 | 0 | 0 | 37 480 | 0 | 37 480 | 37 480 | 0 | 37 480 | 0 | 0 | 0 |
30102 | 24 641 | 0 | 24 641 | 58 408 | 0 | 58 408 | 61 228 | 0 | 61 228 | 21 821 | 0 | 21 821 |
30110 | 12 983 | 0 | 12 983 | 163 655 | 49 527 | 213 182 | 170 455 | 49 527 | 219 982 | 6 183 | 0 | 6 183 |
30202 | 1 341 | 0 | 1 341 | 726 | 0 | 726 | 0 | 0 | 0 | 2 067 | 0 | 2 067 |
30221 | 0 | 0 | 0 | 27 000 | 0 | 27 000 | 27 000 | 0 | 27 000 | 0 | 0 | 0 |
30302 | 2 766 | 0 | 2 766 | 4 203 | 0 | 4 203 | 3 793 | 0 | 3 793 | 3 176 | 0 | 3 176 |
44901 | 0 | 0 | 0 | 145 | 0 | 145 | 145 | 0 | 145 | 0 | 0 | 0 |
44905 | 60 | 0 | 60 | 0 | 0 | 0 | 0 | 0 | 0 | 60 | 0 | 60 |
45504 | 5 062 | 0 | 5 062 | 0 | 0 | 0 | 4 000 | 0 | 4 000 | 1 062 | 0 | 1 062 |
45505 | 19 779 | 0 | 19 779 | 890 | 0 | 890 | 3 154 | 0 | 3 154 | 17 515 | 0 | 17 515 |
45506 | 0 | 0 | 0 | 2 500 | 0 | 2 500 | 0 | 0 | 0 | 2 500 | 0 | 2 500 |
47423 | 0 | 0 | 0 | 15 | 0 | 15 | 15 | 0 | 15 | 0 | 0 | 0 |
47502 | 0 | 0 | 0 | 45 | 0 | 45 | 22 | 0 | 22 | 23 | 0 | 23 |
60304 | 34 | 0 | 34 | 9 | 0 | 9 | 5 | 0 | 5 | 38 | 0 | 38 |
60308 | 0 | 0 | 0 | 376 | 0 | 376 | 376 | 0 | 376 | 0 | 0 | 0 |
60312 | 0 | 0 | 0 | 87 | 0 | 87 | 87 | 0 | 87 | 0 | 0 | 0 |
60323 | 0 | 0 | 0 | 59 | 0 | 59 | 59 | 0 | 59 | 0 | 0 | 0 |
60401 | 1 469 | 0 | 1 469 | 139 | 0 | 139 | 0 | 0 | 0 | 1 608 | 0 | 1 608 |
60701 | 0 | 0 | 0 | 138 | 0 | 138 | 138 | 0 | 138 | 0 | 0 | 0 |
61002 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
61008 | 95 | 0 | 95 | 84 | 0 | 84 | 84 | 0 | 84 | 95 | 0 | 95 |
61009 | 0 | 0 | 0 | 215 | 0 | 215 | 215 | 0 | 215 | 0 | 0 | 0 |
61202 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
61403 | 14 | 0 | 14 | 0 | 0 | 0 | 1 | 0 | 1 | 13 | 0 | 13 |
61406 | 0 | 0 | 0 | 26 | 0 | 26 | 0 | 0 | 0 | 26 | 0 | 26 |
70203 | 0 | 0 | 0 | 23 | 0 | 23 | 0 | 0 | 0 | 23 | 0 | 23 |
70205 | 0 | 0 | 0 | 61 | 0 | 61 | 0 | 0 | 0 | 61 | 0 | 61 |
70206 | 0 | 0 | 0 | 164 | 0 | 164 | 0 | 0 | 0 | 164 | 0 | 164 |
70209 | 0 | 0 | 0 | 483 | 0 | 483 | 0 | 0 | 0 | 483 | 0 | 483 |
70501 | 253 | 0 | 253 | 262 | 0 | 262 | 0 | 0 | 0 | 515 | 0 | 515 |
Пассив | ||||||||||||
10208 | 5 100 | 0 | 5 100 | 0 | 0 | 0 | 0 | 0 | 0 | 5 100 | 0 | 5 100 |
10701 | 679 | 0 | 679 | 0 | 0 | 0 | 0 | 0 | 0 | 679 | 0 | 679 |
10702 | 2 127 | 0 | 2 127 | 0 | 0 | 0 | 0 | 0 | 0 | 2 127 | 0 | 2 127 |
10703 | 1 437 | 0 | 1 437 | 0 | 0 | 0 | 0 | 0 | 0 | 1 437 | 0 | 1 437 |
30301 | 2 766 | 0 | 2 766 | 7 555 | 0 | 7 555 | 7 965 | 0 | 7 965 | 3 176 | 0 | 3 176 |
40502 | 15 | 0 | 15 | 479 | 0 | 479 | 526 | 0 | 526 | 62 | 0 | 62 |
40602 | 5 886 | 0 | 5 886 | 22 346 | 0 | 22 346 | 27 254 | 0 | 27 254 | 10 794 | 0 | 10 794 |
40603 | 883 | 0 | 883 | 757 | 0 | 757 | 1 645 | 0 | 1 645 | 1 771 | 0 | 1 771 |
40702 | 64 869 | 0 | 64 869 | 164 825 | 61 800 | 226 625 | 139 897 | 61 800 | 201 697 | 39 941 | 0 | 39 941 |
40703 | 1 476 | 0 | 1 476 | 1 058 | 0 | 1 058 | 1 114 | 0 | 1 114 | 1 532 | 0 | 1 532 |
40802 | 5 009 | 0 | 5 009 | 54 494 | 0 | 54 494 | 53 328 | 0 | 53 328 | 3 843 | 0 | 3 843 |
40807 | 1 221 | 0 | 1 221 | 3 395 | 0 | 3 395 | 2 176 | 0 | 2 176 | 2 | 0 | 2 |
40817 | 3 600 | 0 | 3 600 | 12 374 | 771 | 13 145 | 11 692 | 771 | 12 463 | 2 918 | 0 | 2 918 |
40905 | 0 | 0 | 0 | 25 | 0 | 25 | 25 | 0 | 25 | 0 | 0 | 0 |
40906 | 0 | 0 | 0 | 7 012 | 0 | 7 012 | 7 012 | 0 | 7 012 | 0 | 0 | 0 |
40911 | 74 | 0 | 74 | 2 053 | 0 | 2 053 | 2 086 | 0 | 2 086 | 107 | 0 | 107 |
42301 | 36 | 0 | 36 | 100 | 0 | 100 | 100 | 0 | 100 | 36 | 0 | 36 |
42303 | 1 745 | 0 | 1 745 | 192 | 0 | 192 | 203 | 0 | 203 | 1 756 | 0 | 1 756 |
42304 | 303 | 0 | 303 | 0 | 0 | 0 | 0 | 0 | 0 | 303 | 0 | 303 |
42305 | 4 741 | 0 | 4 741 | 0 | 0 | 0 | 10 | 0 | 10 | 4 751 | 0 | 4 751 |
44915 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
45515 | 249 | 0 | 249 | 46 | 0 | 46 | 9 | 0 | 9 | 212 | 0 | 212 |
47411 | 0 | 0 | 0 | 22 | 0 | 22 | 45 | 0 | 45 | 23 | 0 | 23 |
47416 | 584 | 0 | 584 | 857 | 0 | 857 | 286 | 0 | 286 | 13 | 0 | 13 |
47422 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 |
60301 | 0 | 0 | 0 | 278 | 0 | 278 | 278 | 0 | 278 | 0 | 0 | 0 |
60303 | 0 | 0 | 0 | 30 | 0 | 30 | 30 | 0 | 30 | 0 | 0 | 0 |
60305 | 0 | 0 | 0 | 136 | 0 | 136 | 136 | 0 | 136 | 0 | 0 | 0 |
60309 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 |
60322 | 0 | 0 | 0 | 24 | 0 | 24 | 24 | 0 | 24 | 0 | 0 | 0 |
60601 | 463 | 0 | 463 | 0 | 0 | 0 | 28 | 0 | 28 | 491 | 0 | 491 |
61306 | 0 | 0 | 0 | 0 | 0 | 0 | 31 | 0 | 31 | 31 | 0 | 31 |
70101 | 0 | 0 | 0 | 0 | 0 | 0 | 442 | 0 | 442 | 442 | 0 | 442 |
70103 | 0 | 0 | 0 | 0 | 0 | 0 | 71 | 0 | 71 | 71 | 0 | 71 |
70107 | 0 | 0 | 0 | 0 | 0 | 0 | 834 | 0 | 834 | 834 | 0 | 834 |
70301 | 2 148 | 0 | 2 148 | 0 | 0 | 0 | 0 | 0 | 0 | 2 148 | 0 | 2 148 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90902 | 6 873 | 0 | 6 873 | 100 | 0 | 100 | 105 | 0 | 105 | 6 868 | 0 | 6 868 |
91307 | 57 782 | 0 | 57 782 | 2 455 | 0 | 2 455 | 8 630 | 0 | 8 630 | 51 607 | 0 | 51 607 |
91503 | 2 186 | 0 | 2 186 | 6 923 | 0 | 6 923 | 0 | 0 | 0 | 9 109 | 0 | 9 109 |
91604 | 0 | 0 | 0 | 169 | 0 | 169 | 139 | 0 | 139 | 30 | 0 | 30 |
99998 | 0 | 0 | 0 | 1 371 | 0 | 1 371 | 1 371 | 0 | 1 371 | 0 | 0 | 0 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 726 | 0 | 726 | 726 | 0 | 726 | 0 | 0 | 0 |
91309 | 0 | 0 | 0 | 645 | 0 | 645 | 645 | 0 | 645 | 0 | 0 | 0 |
99999 | 66 841 | 0 | 66 841 | 8 875 | 0 | 8 875 | 9 648 | 0 | 9 648 | 67 614 | 0 | 67 614 |
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