Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 2011 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 | 21 498 | 0 | 21 498 | 195 576 | 0 | 195 576 | 200 494 | 0 | 200 494 | 16 580 | 0 | 16 580 |
30102 | 104 442 | 0 | 104 442 | 325 713 | 0 | 325 713 | 370 251 | 0 | 370 251 | 59 904 | 0 | 59 904 |
30110 | 24 | 4 | 28 | 2 307 | 136 | 2 443 | 2 288 | 124 | 2 412 | 43 | 16 | 59 |
30202 | 1 056 | 0 | 1 056 | 198 | 0 | 198 | 0 | 0 | 0 | 1 254 | 0 | 1 254 |
30204 | 14 | 0 | 14 | 0 | 0 | 0 | 14 | 0 | 14 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 8 711 | 0 | 8 711 | 6 491 | 0 | 6 491 | 2 220 | 0 | 2 220 |
30302 | 25 600 | 0 | 25 600 | 0 | 0 | 0 | 0 | 0 | 0 | 25 600 | 0 | 25 600 |
32201 | 400 | 0 | 400 | 0 | 0 | 0 | 0 | 0 | 0 | 400 | 0 | 400 |
44901 | 0 | 0 | 0 | 900 | 0 | 900 | 900 | 0 | 900 | 0 | 0 | 0 |
45201 | 0 | 0 | 0 | 10 982 | 0 | 10 982 | 10 982 | 0 | 10 982 | 0 | 0 | 0 |
45401 | 0 | 0 | 0 | 24 955 | 0 | 24 955 | 24 955 | 0 | 24 955 | 0 | 0 | 0 |
45505 | 129 098 | 0 | 129 098 | 9 700 | 0 | 9 700 | 1 700 | 0 | 1 700 | 137 098 | 0 | 137 098 |
45506 | 3 050 | 0 | 3 050 | 0 | 0 | 0 | 1 200 | 0 | 1 200 | 1 850 | 0 | 1 850 |
47423 | 27 | 0 | 27 | 51 192 | 0 | 51 192 | 51 219 | 0 | 51 219 | 0 | 0 | 0 |
47427 | 0 | 0 | 0 | 2 460 | 0 | 2 460 | 2 460 | 0 | 2 460 | 0 | 0 | 0 |
60202 | 82 | 0 | 82 | 0 | 0 | 0 | 0 | 0 | 0 | 82 | 0 | 82 |
60302 | 320 | 0 | 320 | 45 | 0 | 45 | 102 | 0 | 102 | 263 | 0 | 263 |
60308 | 0 | 0 | 0 | 1 181 | 0 | 1 181 | 1 181 | 0 | 1 181 | 0 | 0 | 0 |
60312 | 0 | 0 | 0 | 379 | 0 | 379 | 379 | 0 | 379 | 0 | 0 | 0 |
60323 | 0 | 0 | 0 | 64 | 0 | 64 | 64 | 0 | 64 | 0 | 0 | 0 |
60401 | 6 235 | 0 | 6 235 | 0 | 0 | 0 | 0 | 0 | 0 | 6 235 | 0 | 6 235 |
61002 | 0 | 0 | 0 | 8 | 0 | 8 | 8 | 0 | 8 | 0 | 0 | 0 |
61008 | 3 | 0 | 3 | 212 | 0 | 212 | 211 | 0 | 211 | 4 | 0 | 4 |
61009 | 0 | 0 | 0 | 627 | 0 | 627 | 627 | 0 | 627 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
61403 | 195 | 0 | 195 | 25 | 0 | 25 | 95 | 0 | 95 | 125 | 0 | 125 |
70606 | 6 118 | 0 | 6 118 | 2 626 | 0 | 2 626 | 0 | 0 | 0 | 8 744 | 0 | 8 744 |
70608 | 136 | 0 | 136 | 0 | 0 | 0 | 0 | 0 | 0 | 136 | 0 | 136 |
70611 | 582 | 0 | 582 | 737 | 0 | 737 | 0 | 0 | 0 | 1 319 | 0 | 1 319 |
70706 | 16 101 | 0 | 16 101 | 0 | 0 | 0 | 16 101 | 0 | 16 101 | 0 | 0 | 0 |
70708 | 319 | 0 | 319 | 0 | 0 | 0 | 319 | 0 | 319 | 0 | 0 | 0 |
70711 | 2 563 | 0 | 2 563 | 0 | 0 | 0 | 2 563 | 0 | 2 563 | 0 | 0 | 0 |
Пассив | ||||||||||||
10208 | 67 100 | 0 | 67 100 | 0 | 0 | 0 | 0 | 0 | 0 | 67 100 | 0 | 67 100 |
10701 | 2 297 | 0 | 2 297 | 0 | 0 | 0 | 1 534 | 0 | 1 534 | 3 831 | 0 | 3 831 |
10801 | 24 471 | 0 | 24 471 | 0 | 0 | 0 | 8 694 | 0 | 8 694 | 33 165 | 0 | 33 165 |
30220 | 0 | 0 | 0 | 5 719 | 0 | 5 719 | 5 719 | 0 | 5 719 | 0 | 0 | 0 |
30222 | 0 | 0 | 0 | 95 | 0 | 95 | 110 | 0 | 110 | 15 | 0 | 15 |
30301 | 25 600 | 0 | 25 600 | 0 | 0 | 0 | 0 | 0 | 0 | 25 600 | 0 | 25 600 |
40502 | 18 645 | 0 | 18 645 | 10 355 | 0 | 10 355 | 3 061 | 0 | 3 061 | 11 351 | 0 | 11 351 |
40602 | 16 592 | 0 | 16 592 | 37 288 | 0 | 37 288 | 33 287 | 0 | 33 287 | 12 591 | 0 | 12 591 |
40603 | 618 | 0 | 618 | 709 | 0 | 709 | 92 | 0 | 92 | 1 | 0 | 1 |
40702 | 80 578 | 0 | 80 578 | 296 214 | 0 | 296 214 | 269 249 | 0 | 269 249 | 53 613 | 0 | 53 613 |
40703 | 2 094 | 0 | 2 094 | 1 636 | 0 | 1 636 | 1 739 | 0 | 1 739 | 2 197 | 0 | 2 197 |
40802 | 5 664 | 4 | 5 668 | 171 990 | 1 | 171 991 | 170 395 | 13 | 170 408 | 4 069 | 16 | 4 085 |
40807 | 1 | 0 | 1 | 330 | 0 | 330 | 329 | 0 | 329 | 0 | 0 | 0 |
40817 | 3 044 | 0 | 3 044 | 9 162 | 124 | 9 286 | 9 163 | 124 | 9 287 | 3 045 | 0 | 3 045 |
40820 | 9 | 0 | 9 | 2 | 0 | 2 | 1 | 0 | 1 | 8 | 0 | 8 |
40905 | 0 | 0 | 0 | 1 676 | 0 | 1 676 | 1 676 | 0 | 1 676 | 0 | 0 | 0 |
40906 | 0 | 0 | 0 | 13 961 | 0 | 13 961 | 13 961 | 0 | 13 961 | 0 | 0 | 0 |
40911 | 68 | 0 | 68 | 1 900 | 0 | 1 900 | 1 842 | 0 | 1 842 | 10 | 0 | 10 |
42301 | 133 | 0 | 133 | 31 | 0 | 31 | 31 | 0 | 31 | 133 | 0 | 133 |
42303 | 3 921 | 0 | 3 921 | 1 412 | 0 | 1 412 | 1 528 | 0 | 1 528 | 4 037 | 0 | 4 037 |
42304 | 2 120 | 0 | 2 120 | 876 | 0 | 876 | 176 | 0 | 176 | 1 420 | 0 | 1 420 |
42305 | 17 019 | 0 | 17 019 | 499 | 0 | 499 | 533 | 0 | 533 | 17 053 | 0 | 17 053 |
42306 | 3 000 | 0 | 3 000 | 1 | 0 | 1 | 1 | 0 | 1 | 3 000 | 0 | 3 000 |
45515 | 1 789 | 0 | 1 789 | 252 | 0 | 252 | 262 | 0 | 262 | 1 799 | 0 | 1 799 |
47411 | 295 | 0 | 295 | 202 | 0 | 202 | 241 | 0 | 241 | 334 | 0 | 334 |
47422 | 0 | 0 | 0 | 286 | 0 | 286 | 286 | 0 | 286 | 0 | 0 | 0 |
60301 | 0 | 0 | 0 | 763 | 0 | 763 | 763 | 0 | 763 | 0 | 0 | 0 |
60305 | 0 | 0 | 0 | 236 | 0 | 236 | 236 | 0 | 236 | 0 | 0 | 0 |
60309 | 2 | 0 | 2 | 0 | 0 | 0 | 17 | 0 | 17 | 19 | 0 | 19 |
60311 | 0 | 0 | 0 | 111 | 0 | 111 | 111 | 0 | 111 | 0 | 0 | 0 |
60322 | 0 | 0 | 0 | 26 | 0 | 26 | 26 | 0 | 26 | 0 | 0 | 0 |
60601 | 2 391 | 0 | 2 391 | 0 | 0 | 0 | 80 | 0 | 80 | 2 471 | 0 | 2 471 |
70601 | 11 065 | 0 | 11 065 | 0 | 0 | 0 | 3 793 | 0 | 3 793 | 14 858 | 0 | 14 858 |
70603 | 136 | 0 | 136 | 0 | 0 | 0 | 1 | 0 | 1 | 137 | 0 | 137 |
70701 | 28 924 | 0 | 28 924 | 28 924 | 0 | 28 924 | 0 | 0 | 0 | 0 | 0 | 0 |
70703 | 287 | 0 | 287 | 287 | 0 | 287 | 0 | 0 | 0 | 0 | 0 | 0 |
70801 | 0 | 0 | 0 | 29 211 | 0 | 29 211 | 29 211 | 0 | 29 211 | 0 | 0 | 0 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90902 | 802 460 | 0 | 802 460 | 82 048 | 0 | 82 048 | 659 | 0 | 659 | 883 849 | 0 | 883 849 |
91414 | 800 | 0 | 800 | 0 | 0 | 0 | 21 | 0 | 21 | 779 | 0 | 779 |
99998 | 292 925 | 0 | 292 925 | 55 727 | 0 | 55 727 | 19 341 | 0 | 19 341 | 329 311 | 0 | 329 311 |
Пассив | ||||||||||||
91312 | 274 904 | 0 | 274 904 | 7 386 | 0 | 7 386 | 43 772 | 0 | 43 772 | 311 290 | 0 | 311 290 |
91317 | 0 | 0 | 0 | 11 955 | 0 | 11 955 | 11 955 | 0 | 11 955 | 0 | 0 | 0 |
91507 | 18 021 | 0 | 18 021 | 0 | 0 | 0 | 0 | 0 | 0 | 18 021 | 0 | 18 021 |
99999 | 803 260 | 0 | 803 260 | 680 | 0 | 680 | 82 048 | 0 | 82 048 | 884 628 | 0 | 884 628 |
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