Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 2009 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 | 69 144 | 2 786 | 71 930 | 102 432 | 115 | 102 547 | 97 872 | 928 | 98 800 | 73 704 | 1 973 | 75 677 |
20209 | 0 | 0 | 0 | 150 | 0 | 150 | 150 | 0 | 150 | 0 | 0 | 0 |
30102 | 11 091 | 0 | 11 091 | 134 911 | 0 | 134 911 | 129 498 | 0 | 129 498 | 16 504 | 0 | 16 504 |
30110 | 6 281 | 63 | 6 344 | 131 103 | 441 | 131 544 | 127 413 | 443 | 127 856 | 9 971 | 61 | 10 032 |
30202 | 278 | 0 | 278 | 0 | 0 | 0 | 111 | 0 | 111 | 167 | 0 | 167 |
30204 | 2 | 0 | 2 | 0 | 0 | 0 | 2 | 0 | 2 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 61 652 | 0 | 61 652 | 61 650 | 0 | 61 650 | 2 | 0 | 2 |
30302 | 6 964 | 0 | 6 964 | 3 604 | 0 | 3 604 | 8 354 | 0 | 8 354 | 2 214 | 0 | 2 214 |
32201 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 |
45201 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 0 | 0 | 0 |
45505 | 11 870 | 0 | 11 870 | 0 | 0 | 0 | 690 | 0 | 690 | 11 180 | 0 | 11 180 |
45506 | 14 480 | 0 | 14 480 | 1 600 | 0 | 1 600 | 3 100 | 0 | 3 100 | 12 980 | 0 | 12 980 |
47423 | 0 | 0 | 0 | 370 | 0 | 370 | 370 | 0 | 370 | 0 | 0 | 0 |
47427 | 0 | 0 | 0 | 601 | 0 | 601 | 601 | 0 | 601 | 0 | 0 | 0 |
60302 | 5 | 0 | 5 | 33 | 0 | 33 | 7 | 0 | 7 | 31 | 0 | 31 |
60308 | 0 | 0 | 0 | 37 | 0 | 37 | 37 | 0 | 37 | 0 | 0 | 0 |
60312 | 0 | 0 | 0 | 160 | 0 | 160 | 160 | 0 | 160 | 0 | 0 | 0 |
60323 | 0 | 0 | 0 | 14 | 0 | 14 | 14 | 0 | 14 | 0 | 0 | 0 |
60401 | 6 043 | 0 | 6 043 | 0 | 0 | 0 | 0 | 0 | 0 | 6 043 | 0 | 6 043 |
61008 | 21 | 0 | 21 | 18 | 0 | 18 | 20 | 0 | 20 | 19 | 0 | 19 |
61209 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
61403 | 298 | 0 | 298 | 0 | 0 | 0 | 24 | 0 | 24 | 274 | 0 | 274 |
70606 | 1 944 | 0 | 1 944 | 912 | 0 | 912 | 0 | 0 | 0 | 2 856 | 0 | 2 856 |
70608 | 505 | 0 | 505 | 238 | 0 | 238 | 0 | 0 | 0 | 743 | 0 | 743 |
70611 | 180 | 0 | 180 | 359 | 0 | 359 | 0 | 0 | 0 | 539 | 0 | 539 |
70706 | 12 809 | 0 | 12 809 | 0 | 0 | 0 | 0 | 0 | 0 | 12 809 | 0 | 12 809 |
70708 | 219 | 0 | 219 | 0 | 0 | 0 | 0 | 0 | 0 | 219 | 0 | 219 |
70711 | 2 137 | 0 | 2 137 | 0 | 0 | 0 | 0 | 0 | 0 | 2 137 | 0 | 2 137 |
Пассив | ||||||||||||
10208 | 5 100 | 0 | 5 100 | 0 | 0 | 0 | 0 | 0 | 0 | 5 100 | 0 | 5 100 |
10701 | 765 | 0 | 765 | 0 | 0 | 0 | 0 | 0 | 0 | 765 | 0 | 765 |
10801 | 9 035 | 0 | 9 035 | 0 | 0 | 0 | 0 | 0 | 0 | 9 035 | 0 | 9 035 |
30220 | 3 776 | 0 | 3 776 | 13 850 | 0 | 13 850 | 10 074 | 0 | 10 074 | 0 | 0 | 0 |
30222 | 30 | 0 | 30 | 430 | 0 | 430 | 400 | 0 | 400 | 0 | 0 | 0 |
30301 | 6 964 | 0 | 6 964 | 16 657 | 0 | 16 657 | 11 907 | 0 | 11 907 | 2 214 | 0 | 2 214 |
32211 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
40502 | 29 | 0 | 29 | 608 | 0 | 608 | 600 | 0 | 600 | 21 | 0 | 21 |
40602 | 13 269 | 0 | 13 269 | 46 570 | 0 | 46 570 | 54 661 | 0 | 54 661 | 21 360 | 0 | 21 360 |
40603 | 1 687 | 0 | 1 687 | 1 442 | 0 | 1 442 | 1 261 | 0 | 1 261 | 1 506 | 0 | 1 506 |
40702 | 58 654 | 0 | 58 654 | 179 021 | 0 | 179 021 | 188 381 | 0 | 188 381 | 68 014 | 0 | 68 014 |
40703 | 4 219 | 0 | 4 219 | 2 292 | 0 | 2 292 | 1 976 | 0 | 1 976 | 3 903 | 0 | 3 903 |
40802 | 5 557 | 0 | 5 557 | 61 042 | 435 | 61 477 | 58 319 | 435 | 58 754 | 2 834 | 0 | 2 834 |
40807 | 2 | 0 | 2 | 2 174 | 0 | 2 174 | 2 174 | 0 | 2 174 | 2 | 0 | 2 |
40817 | 4 355 | 0 | 4 355 | 20 208 | 696 | 20 904 | 20 169 | 696 | 20 865 | 4 316 | 0 | 4 316 |
40820 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
40905 | 0 | 0 | 0 | 752 | 0 | 752 | 752 | 0 | 752 | 0 | 0 | 0 |
40906 | 0 | 0 | 0 | 10 967 | 0 | 10 967 | 10 967 | 0 | 10 967 | 0 | 0 | 0 |
40911 | 30 | 0 | 30 | 1 829 | 0 | 1 829 | 2 118 | 0 | 2 118 | 319 | 0 | 319 |
42301 | 52 | 0 | 52 | 247 | 0 | 247 | 247 | 0 | 247 | 52 | 0 | 52 |
42303 | 2 040 | 0 | 2 040 | 1 240 | 0 | 1 240 | 123 | 0 | 123 | 923 | 0 | 923 |
42304 | 100 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 |
42305 | 4 908 | 0 | 4 908 | 61 | 0 | 61 | 699 | 0 | 699 | 5 546 | 0 | 5 546 |
45515 | 405 | 0 | 405 | 62 | 0 | 62 | 12 | 0 | 12 | 355 | 0 | 355 |
47411 | 69 | 0 | 69 | 46 | 0 | 46 | 53 | 0 | 53 | 76 | 0 | 76 |
47416 | 2 | 0 | 2 | 2 927 | 0 | 2 927 | 2 927 | 0 | 2 927 | 2 | 0 | 2 |
47422 | 0 | 0 | 0 | 420 | 0 | 420 | 420 | 0 | 420 | 0 | 0 | 0 |
60301 | 0 | 0 | 0 | 460 | 0 | 460 | 460 | 0 | 460 | 0 | 0 | 0 |
60305 | 0 | 0 | 0 | 293 | 0 | 293 | 293 | 0 | 293 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 0 | 0 | 0 | 22 | 0 | 22 | 22 | 0 | 22 |
60311 | 11 | 0 | 11 | 82 | 0 | 82 | 71 | 0 | 71 | 0 | 0 | 0 |
60322 | 0 | 0 | 0 | 141 | 0 | 141 | 141 | 0 | 141 | 0 | 0 | 0 |
60601 | 922 | 0 | 922 | 0 | 0 | 0 | 81 | 0 | 81 | 1 003 | 0 | 1 003 |
70601 | 2 829 | 0 | 2 829 | 0 | 0 | 0 | 1 700 | 0 | 1 700 | 4 529 | 0 | 4 529 |
70603 | 885 | 0 | 885 | 0 | 0 | 0 | 119 | 0 | 119 | 1 004 | 0 | 1 004 |
70701 | 21 670 | 0 | 21 670 | 0 | 0 | 0 | 0 | 0 | 0 | 21 670 | 0 | 21 670 |
70703 | 250 | 0 | 250 | 0 | 0 | 0 | 0 | 0 | 0 | 250 | 0 | 250 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90902 | 73 387 | 0 | 73 387 | 892 | 0 | 892 | 31 | 0 | 31 | 74 248 | 0 | 74 248 |
99998 | 69 546 | 0 | 69 546 | 6 324 | 0 | 6 324 | 9 200 | 0 | 9 200 | 66 670 | 0 | 66 670 |
Пассив | ||||||||||||
91312 | 60 437 | 0 | 60 437 | 6 200 | 0 | 6 200 | 3 324 | 0 | 3 324 | 57 561 | 0 | 57 561 |
91317 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 | 0 | 0 | 0 |
91507 | 9 109 | 0 | 9 109 | 0 | 0 | 0 | 0 | 0 | 0 | 9 109 | 0 | 9 109 |
99999 | 73 387 | 0 | 73 387 | 31 | 0 | 31 | 892 | 0 | 892 | 74 248 | 0 | 74 248 |
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