Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 2010 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 | 72 636 | 0 | 72 636 | 88 953 | 0 | 88 953 | 95 358 | 0 | 95 358 | 66 231 | 0 | 66 231 |
20209 | 0 | 0 | 0 | 4 220 | 0 | 4 220 | 4 220 | 0 | 4 220 | 0 | 0 | 0 |
30102 | 57 665 | 0 | 57 665 | 105 442 | 0 | 105 442 | 154 068 | 0 | 154 068 | 9 039 | 0 | 9 039 |
30110 | 756 | 874 | 1 630 | 17 749 | 264 | 18 013 | 17 988 | 1 138 | 19 126 | 517 | 0 | 517 |
30202 | 701 | 0 | 701 | 16 | 0 | 16 | 0 | 0 | 0 | 717 | 0 | 717 |
30204 | 2 | 0 | 2 | 0 | 0 | 0 | 2 | 0 | 2 | 0 | 0 | 0 |
30221 | 3 | 0 | 3 | 12 450 | 0 | 12 450 | 12 451 | 0 | 12 451 | 2 | 0 | 2 |
30302 | 24 500 | 0 | 24 500 | 8 211 | 0 | 8 211 | 6 256 | 0 | 6 256 | 26 455 | 0 | 26 455 |
32201 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 |
45201 | 0 | 0 | 0 | 2 590 | 0 | 2 590 | 2 590 | 0 | 2 590 | 0 | 0 | 0 |
45401 | 0 | 0 | 0 | 6 100 | 0 | 6 100 | 6 100 | 0 | 6 100 | 0 | 0 | 0 |
45505 | 71 893 | 0 | 71 893 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 81 893 | 0 | 81 893 |
45506 | 7 700 | 0 | 7 700 | 0 | 0 | 0 | 700 | 0 | 700 | 7 000 | 0 | 7 000 |
47423 | 0 | 0 | 0 | 1 939 | 0 | 1 939 | 1 939 | 0 | 1 939 | 0 | 0 | 0 |
47427 | 0 | 0 | 0 | 1 763 | 0 | 1 763 | 1 763 | 0 | 1 763 | 0 | 0 | 0 |
60302 | 43 | 0 | 43 | 8 | 0 | 8 | 7 | 0 | 7 | 44 | 0 | 44 |
60308 | 0 | 0 | 0 | 141 | 0 | 141 | 141 | 0 | 141 | 0 | 0 | 0 |
60312 | 0 | 0 | 0 | 520 | 0 | 520 | 520 | 0 | 520 | 0 | 0 | 0 |
60323 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
60401 | 6 077 | 0 | 6 077 | 267 | 0 | 267 | 0 | 0 | 0 | 6 344 | 0 | 6 344 |
60701 | 0 | 0 | 0 | 267 | 0 | 267 | 267 | 0 | 267 | 0 | 0 | 0 |
61008 | 9 | 0 | 9 | 288 | 0 | 288 | 291 | 0 | 291 | 6 | 0 | 6 |
61209 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
61403 | 144 | 0 | 144 | 0 | 0 | 0 | 33 | 0 | 33 | 111 | 0 | 111 |
70606 | 14 262 | 0 | 14 262 | 752 | 0 | 752 | 14 262 | 0 | 14 262 | 752 | 0 | 752 |
70608 | 2 005 | 0 | 2 005 | 39 | 0 | 39 | 2 005 | 0 | 2 005 | 39 | 0 | 39 |
70611 | 2 406 | 0 | 2 406 | 270 | 0 | 270 | 2 406 | 0 | 2 406 | 270 | 0 | 270 |
70706 | 0 | 0 | 0 | 14 262 | 0 | 14 262 | 0 | 0 | 0 | 14 262 | 0 | 14 262 |
70708 | 0 | 0 | 0 | 2 006 | 0 | 2 006 | 0 | 0 | 0 | 2 006 | 0 | 2 006 |
70711 | 0 | 0 | 0 | 2 553 | 0 | 2 553 | 0 | 0 | 0 | 2 553 | 0 | 2 553 |
Пассив | ||||||||||||
10208 | 67 100 | 0 | 67 100 | 0 | 0 | 0 | 0 | 0 | 0 | 67 100 | 0 | 67 100 |
10701 | 765 | 0 | 765 | 0 | 0 | 0 | 0 | 0 | 0 | 765 | 0 | 765 |
10801 | 15 790 | 0 | 15 790 | 0 | 0 | 0 | 0 | 0 | 0 | 15 790 | 0 | 15 790 |
30222 | 0 | 0 | 0 | 70 | 0 | 70 | 172 | 0 | 172 | 102 | 0 | 102 |
30301 | 24 500 | 0 | 24 500 | 6 256 | 0 | 6 256 | 8 211 | 0 | 8 211 | 26 455 | 0 | 26 455 |
40502 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
40602 | 21 763 | 0 | 21 763 | 17 146 | 0 | 17 146 | 13 777 | 0 | 13 777 | 18 394 | 0 | 18 394 |
40603 | 630 | 0 | 630 | 193 | 0 | 193 | 807 | 0 | 807 | 1 244 | 0 | 1 244 |
40702 | 35 888 | 0 | 35 888 | 95 655 | 216 | 95 871 | 101 508 | 216 | 101 724 | 41 741 | 0 | 41 741 |
40703 | 2 453 | 0 | 2 453 | 421 | 0 | 421 | 1 210 | 0 | 1 210 | 3 242 | 0 | 3 242 |
40802 | 9 114 | 0 | 9 114 | 78 966 | 0 | 78 966 | 74 601 | 0 | 74 601 | 4 749 | 0 | 4 749 |
40807 | 2 | 0 | 2 | 1 050 | 0 | 1 050 | 1 050 | 0 | 1 050 | 2 | 0 | 2 |
40817 | 3 233 | 0 | 3 233 | 2 608 | 905 | 3 513 | 2 382 | 905 | 3 287 | 3 007 | 0 | 3 007 |
40820 | 5 | 0 | 5 | 9 | 0 | 9 | 9 | 0 | 9 | 5 | 0 | 5 |
40905 | 0 | 0 | 0 | 413 | 0 | 413 | 413 | 0 | 413 | 0 | 0 | 0 |
40906 | 0 | 0 | 0 | 9 120 | 0 | 9 120 | 9 120 | 0 | 9 120 | 0 | 0 | 0 |
40911 | 1 320 | 0 | 1 320 | 4 975 | 0 | 4 975 | 4 069 | 0 | 4 069 | 414 | 0 | 414 |
42301 | 200 | 0 | 200 | 0 | 0 | 0 | 40 | 0 | 40 | 240 | 0 | 240 |
42303 | 621 | 0 | 621 | 310 | 0 | 310 | 254 | 0 | 254 | 565 | 0 | 565 |
42304 | 20 | 0 | 20 | 0 | 0 | 0 | 210 | 0 | 210 | 230 | 0 | 230 |
42305 | 1 202 | 0 | 1 202 | 0 | 0 | 0 | 0 | 0 | 0 | 1 202 | 0 | 1 202 |
45515 | 410 | 0 | 410 | 360 | 0 | 360 | 0 | 0 | 0 | 50 | 0 | 50 |
47411 | 127 | 0 | 127 | 4 | 0 | 4 | 18 | 0 | 18 | 141 | 0 | 141 |
47416 | 46 383 | 0 | 46 383 | 46 433 | 0 | 46 433 | 50 | 0 | 50 | 0 | 0 | 0 |
47418 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 0 | 0 | 0 |
47422 | 0 | 0 | 0 | 172 | 0 | 172 | 172 | 0 | 172 | 0 | 0 | 0 |
60301 | 0 | 0 | 0 | 507 | 0 | 507 | 507 | 0 | 507 | 0 | 0 | 0 |
60305 | 0 | 0 | 0 | 243 | 0 | 243 | 243 | 0 | 243 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 0 | 0 | 0 | 18 | 0 | 18 | 18 | 0 | 18 |
60311 | 0 | 0 | 0 | 6 | 0 | 6 | 7 | 0 | 7 | 1 | 0 | 1 |
60601 | 1 601 | 0 | 1 601 | 0 | 0 | 0 | 79 | 0 | 79 | 1 680 | 0 | 1 680 |
70601 | 27 038 | 0 | 27 038 | 27 038 | 0 | 27 038 | 2 547 | 0 | 2 547 | 2 547 | 0 | 2 547 |
70603 | 1 996 | 0 | 1 996 | 1 996 | 0 | 1 996 | 8 | 0 | 8 | 8 | 0 | 8 |
70701 | 0 | 0 | 0 | 0 | 0 | 0 | 27 038 | 0 | 27 038 | 27 038 | 0 | 27 038 |
70703 | 0 | 0 | 0 | 0 | 0 | 0 | 1 996 | 0 | 1 996 | 1 996 | 0 | 1 996 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90902 | 170 311 | 0 | 170 311 | 18 | 0 | 18 | 0 | 0 | 0 | 170 329 | 0 | 170 329 |
90903 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 0 | 0 | 0 |
99998 | 199 322 | 0 | 199 322 | 45 444 | 0 | 45 444 | 7 143 | 0 | 7 143 | 237 623 | 0 | 237 623 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 16 | 0 | 16 | 16 | 0 | 16 | 0 | 0 | 0 |
91312 | 188 219 | 0 | 188 219 | 1 527 | 0 | 1 527 | 39 828 | 0 | 39 828 | 226 520 | 0 | 226 520 |
91317 | 0 | 0 | 0 | 5 600 | 0 | 5 600 | 5 600 | 0 | 5 600 | 0 | 0 | 0 |
91507 | 11 103 | 0 | 11 103 | 0 | 0 | 0 | 0 | 0 | 0 | 11 103 | 0 | 11 103 |
99999 | 170 311 | 0 | 170 311 | 1 000 | 0 | 1 000 | 1 018 | 0 | 1 018 | 170 329 | 0 | 170 329 |
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