Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 ноября 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 | 39 595 | 0 | 39 595 | 138 138 | 0 | 138 138 | 146 269 | 0 | 146 269 | 31 464 | 0 | 31 464 |
20209 | 0 | 0 | 0 | 38 000 | 0 | 38 000 | 38 000 | 0 | 38 000 | 0 | 0 | 0 |
30102 | 14 627 | 0 | 14 627 | 100 091 | 0 | 100 091 | 92 101 | 0 | 92 101 | 22 617 | 0 | 22 617 |
30110 | 6 834 | 0 | 6 834 | 197 336 | 6 380 | 203 716 | 190 009 | 5 453 | 195 462 | 14 161 | 927 | 15 088 |
30202 | 1 847 | 0 | 1 847 | 0 | 0 | 0 | 101 | 0 | 101 | 1 746 | 0 | 1 746 |
30204 | 1 | 0 | 1 | 2 | 0 | 2 | 0 | 0 | 0 | 3 | 0 | 3 |
30221 | 0 | 0 | 0 | 15 500 | 0 | 15 500 | 15 500 | 0 | 15 500 | 0 | 0 | 0 |
30302 | 4 323 | 0 | 4 323 | 7 009 | 0 | 7 009 | 7 235 | 0 | 7 235 | 4 097 | 0 | 4 097 |
44901 | 0 | 0 | 0 | 14 | 0 | 14 | 14 | 0 | 14 | 0 | 0 | 0 |
45505 | 19 351 | 0 | 19 351 | 2 700 | 0 | 2 700 | 550 | 0 | 550 | 21 501 | 0 | 21 501 |
45506 | 4 044 | 0 | 4 044 | 0 | 0 | 0 | 855 | 0 | 855 | 3 189 | 0 | 3 189 |
47423 | 3 | 0 | 3 | 0 | 0 | 0 | 3 | 0 | 3 | 0 | 0 | 0 |
47502 | 0 | 0 | 0 | 51 | 0 | 51 | 31 | 0 | 31 | 20 | 0 | 20 |
60304 | 64 | 0 | 64 | 15 | 0 | 15 | 4 | 0 | 4 | 75 | 0 | 75 |
60308 | 0 | 0 | 0 | 196 | 0 | 196 | 196 | 0 | 196 | 0 | 0 | 0 |
60312 | 49 | 0 | 49 | 170 | 0 | 170 | 187 | 0 | 187 | 32 | 0 | 32 |
60323 | 0 | 0 | 0 | 23 | 0 | 23 | 23 | 0 | 23 | 0 | 0 | 0 |
60401 | 1 837 | 0 | 1 837 | 21 | 0 | 21 | 0 | 0 | 0 | 1 858 | 0 | 1 858 |
60701 | 0 | 0 | 0 | 22 | 0 | 22 | 22 | 0 | 22 | 0 | 0 | 0 |
61002 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
61008 | 92 | 0 | 92 | 142 | 0 | 142 | 168 | 0 | 168 | 66 | 0 | 66 |
61009 | 0 | 0 | 0 | 21 | 0 | 21 | 21 | 0 | 21 | 0 | 0 | 0 |
61202 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
61403 | 10 | 0 | 10 | 0 | 0 | 0 | 1 | 0 | 1 | 9 | 0 | 9 |
61406 | 0 | 0 | 0 | 38 | 0 | 38 | 0 | 0 | 0 | 38 | 0 | 38 |
70203 | 0 | 0 | 0 | 31 | 0 | 31 | 0 | 0 | 0 | 31 | 0 | 31 |
70205 | 0 | 0 | 0 | 15 | 0 | 15 | 0 | 0 | 0 | 15 | 0 | 15 |
70206 | 0 | 0 | 0 | 217 | 0 | 217 | 0 | 0 | 0 | 217 | 0 | 217 |
70208 | 0 | 0 | 0 | 24 | 0 | 24 | 0 | 0 | 0 | 24 | 0 | 24 |
70209 | 0 | 0 | 0 | 508 | 0 | 508 | 0 | 0 | 0 | 508 | 0 | 508 |
70501 | 515 | 0 | 515 | 505 | 0 | 505 | 0 | 0 | 0 | 1 020 | 0 | 1 020 |
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 |
30220 | 0 | 0 | 0 | 2 817 | 0 | 2 817 | 2 817 | 0 | 2 817 | 0 | 0 | 0 |
30301 | 4 323 | 0 | 4 323 | 14 345 | 0 | 14 345 | 14 119 | 0 | 14 119 | 4 097 | 0 | 4 097 |
40502 | 719 | 0 | 719 | 627 | 0 | 627 | 752 | 0 | 752 | 844 | 0 | 844 |
40602 | 11 373 | 0 | 11 373 | 26 044 | 0 | 26 044 | 20 595 | 0 | 20 595 | 5 924 | 0 | 5 924 |
40603 | 1 938 | 0 | 1 938 | 3 342 | 0 | 3 342 | 7 103 | 0 | 7 103 | 5 699 | 0 | 5 699 |
40702 | 40 364 | 0 | 40 364 | 156 414 | 465 | 156 879 | 168 341 | 465 | 168 806 | 52 291 | 0 | 52 291 |
40703 | 1 224 | 0 | 1 224 | 1 248 | 0 | 1 248 | 1 251 | 0 | 1 251 | 1 227 | 0 | 1 227 |
40802 | 4 341 | 0 | 4 341 | 124 499 | 10 922 | 135 421 | 127 661 | 10 922 | 138 583 | 7 503 | 0 | 7 503 |
40807 | 2 | 0 | 2 | 46 847 | 0 | 46 847 | 46 847 | 0 | 46 847 | 2 | 0 | 2 |
40817 | 7 583 | 0 | 7 583 | 30 383 | 905 | 31 288 | 25 938 | 905 | 26 843 | 3 138 | 0 | 3 138 |
40905 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 |
40906 | 0 | 0 | 0 | 6 922 | 0 | 6 922 | 6 922 | 0 | 6 922 | 0 | 0 | 0 |
40911 | 78 | 0 | 78 | 8 552 | 0 | 8 552 | 8 595 | 0 | 8 595 | 121 | 0 | 121 |
42301 | 61 | 0 | 61 | 0 | 0 | 0 | 10 | 0 | 10 | 71 | 0 | 71 |
42303 | 1 744 | 0 | 1 744 | 191 | 0 | 191 | 228 | 0 | 228 | 1 781 | 0 | 1 781 |
42305 | 4 774 | 0 | 4 774 | 0 | 0 | 0 | 67 | 0 | 67 | 4 841 | 0 | 4 841 |
45515 | 383 | 0 | 383 | 79 | 0 | 79 | 0 | 0 | 0 | 304 | 0 | 304 |
47411 | 0 | 0 | 0 | 31 | 0 | 31 | 51 | 0 | 51 | 20 | 0 | 20 |
47416 | 132 | 0 | 132 | 13 009 | 0 | 13 009 | 12 884 | 0 | 12 884 | 7 | 0 | 7 |
47422 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 |
60301 | 0 | 0 | 0 | 532 | 0 | 532 | 532 | 0 | 532 | 0 | 0 | 0 |
60303 | 0 | 0 | 0 | 42 | 0 | 42 | 42 | 0 | 42 | 0 | 0 | 0 |
60305 | 2 | 0 | 2 | 134 | 0 | 134 | 177 | 0 | 177 | 45 | 0 | 45 |
60309 | 3 | 0 | 3 | 3 | 0 | 3 | 3 | 0 | 3 | 3 | 0 | 3 |
60311 | 0 | 0 | 0 | 20 | 0 | 20 | 20 | 0 | 20 | 0 | 0 | 0 |
60322 | 0 | 0 | 0 | 50 | 0 | 50 | 50 | 0 | 50 | 0 | 0 | 0 |
60601 | 552 | 0 | 552 | 0 | 0 | 0 | 35 | 0 | 35 | 587 | 0 | 587 |
61306 | 0 | 0 | 0 | 0 | 0 | 0 | 34 | 0 | 34 | 34 | 0 | 34 |
70101 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 | 500 | 0 | 500 |
70103 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 | 15 | 0 | 15 |
70107 | 0 | 0 | 0 | 0 | 0 | 0 | 968 | 0 | 968 | 968 | 0 | 968 |
70301 | 4 253 | 0 | 4 253 | 0 | 0 | 0 | 0 | 0 | 0 | 4 253 | 0 | 4 253 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90902 | 14 752 | 0 | 14 752 | 7 156 | 0 | 7 156 | 139 | 0 | 139 | 21 769 | 0 | 21 769 |
91207 | 0 | 0 | 0 | 2 | 0 | 2 | 0 | 0 | 0 | 2 | 0 | 2 |
91307 | 54 851 | 0 | 54 851 | 6 326 | 0 | 6 326 | 4 835 | 0 | 4 835 | 56 342 | 0 | 56 342 |
91503 | 9 109 | 0 | 9 109 | 0 | 0 | 0 | 0 | 0 | 0 | 9 109 | 0 | 9 109 |
91604 | 0 | 0 | 0 | 79 | 0 | 79 | 79 | 0 | 79 | 0 | 0 | 0 |
99998 | 0 | 0 | 0 | 516 | 0 | 516 | 516 | 0 | 516 | 0 | 0 | 0 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
91309 | 0 | 0 | 0 | 513 | 0 | 513 | 513 | 0 | 513 | 0 | 0 | 0 |
99999 | 78 712 | 0 | 78 712 | 5 053 | 0 | 5 053 | 13 563 | 0 | 13 563 | 87 222 | 0 | 87 222 |
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