Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 2013 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 | 43 204 | 0 | 43 204 | 314 861 | 0 | 314 861 | 289 721 | 0 | 289 721 | 68 344 | 0 | 68 344 |
20209 | 0 | 0 | 0 | 128 235 | 0 | 128 235 | 128 235 | 0 | 128 235 | 0 | 0 | 0 |
30102 | 129 073 | 0 | 129 073 | 747 147 | 0 | 747 147 | 785 113 | 0 | 785 113 | 91 107 | 0 | 91 107 |
30110 | 1 942 | 1 322 | 3 264 | 21 702 | 18 914 | 40 616 | 21 758 | 18 877 | 40 635 | 1 886 | 1 359 | 3 245 |
30202 | 2 578 | 0 | 2 578 | 82 | 0 | 82 | 0 | 0 | 0 | 2 660 | 0 | 2 660 |
30204 | 7 | 0 | 7 | 18 | 0 | 18 | 0 | 0 | 0 | 25 | 0 | 25 |
30215 | 200 | 0 | 200 | 0 | 0 | 0 | 0 | 0 | 0 | 200 | 0 | 200 |
30221 | 0 | 0 | 0 | 19 500 | 0 | 19 500 | 19 500 | 0 | 19 500 | 0 | 0 | 0 |
30233 | 637 | 0 | 637 | 2 525 | 0 | 2 525 | 2 990 | 0 | 2 990 | 172 | 0 | 172 |
30302 | 0 | 0 | 0 | 242 | 0 | 242 | 242 | 0 | 242 | 0 | 0 | 0 |
30306 | 26 159 | 0 | 26 159 | 7 000 | 0 | 7 000 | 0 | 0 | 0 | 33 159 | 0 | 33 159 |
32201 | 200 | 0 | 200 | 0 | 0 | 0 | 0 | 0 | 0 | 200 | 0 | 200 |
45201 | 30 039 | 0 | 30 039 | 21 912 | 0 | 21 912 | 34 751 | 0 | 34 751 | 17 200 | 0 | 17 200 |
45401 | 36 088 | 0 | 36 088 | 26 083 | 0 | 26 083 | 45 214 | 0 | 45 214 | 16 957 | 0 | 16 957 |
45505 | 10 850 | 0 | 10 850 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 9 850 | 0 | 9 850 |
45506 | 150 190 | 0 | 150 190 | 0 | 0 | 0 | 0 | 0 | 0 | 150 190 | 0 | 150 190 |
47408 | 0 | 0 | 0 | 18 923 | 18 844 | 37 767 | 18 923 | 18 844 | 37 767 | 0 | 0 | 0 |
47427 | 0 | 0 | 0 | 2 526 | 0 | 2 526 | 2 526 | 0 | 2 526 | 0 | 0 | 0 |
60202 | 82 | 0 | 82 | 0 | 0 | 0 | 0 | 0 | 0 | 82 | 0 | 82 |
60302 | 256 | 0 | 256 | 6 | 0 | 6 | 7 | 0 | 7 | 255 | 0 | 255 |
60308 | 0 | 0 | 0 | 485 | 0 | 485 | 485 | 0 | 485 | 0 | 0 | 0 |
60312 | 0 | 0 | 0 | 1 215 | 0 | 1 215 | 1 215 | 0 | 1 215 | 0 | 0 | 0 |
60323 | 0 | 0 | 0 | 101 | 0 | 101 | 101 | 0 | 101 | 0 | 0 | 0 |
60401 | 19 319 | 0 | 19 319 | 0 | 0 | 0 | 0 | 0 | 0 | 19 319 | 0 | 19 319 |
61008 | 0 | 0 | 0 | 120 | 0 | 120 | 120 | 0 | 120 | 0 | 0 | 0 |
61009 | 0 | 0 | 0 | 62 | 0 | 62 | 62 | 0 | 62 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
61403 | 132 | 0 | 132 | 59 | 0 | 59 | 39 | 0 | 39 | 152 | 0 | 152 |
70606 | 8 602 | 0 | 8 602 | 2 680 | 0 | 2 680 | 0 | 0 | 0 | 11 282 | 0 | 11 282 |
70608 | 82 | 0 | 82 | 147 | 0 | 147 | 0 | 0 | 0 | 229 | 0 | 229 |
70611 | 17 | 0 | 17 | 992 | 0 | 992 | 0 | 0 | 0 | 1 009 | 0 | 1 009 |
70706 | 46 277 | 0 | 46 277 | 0 | 0 | 0 | 46 277 | 0 | 46 277 | 0 | 0 | 0 |
70708 | 239 | 0 | 239 | 0 | 0 | 0 | 239 | 0 | 239 | 0 | 0 | 0 |
70711 | 2 186 | 0 | 2 186 | 0 | 0 | 0 | 2 186 | 0 | 2 186 | 0 | 0 | 0 |
Итого по активу (баланс) | 508 359 | 1 322 | 509 681 | 1 316 624 | 37 758 | 1 354 382 | 1 400 705 | 37 721 | 1 438 426 | 424 278 | 1 359 | 425 637 |
Пассив | ||||||||||||
10208 | 130 400 | 0 | 130 400 | 0 | 0 | 0 | 0 | 0 | 0 | 130 400 | 0 | 130 400 |
10701 | 6 295 | 0 | 6 295 | 0 | 0 | 0 | 1 311 | 0 | 1 311 | 7 606 | 0 | 7 606 |
10801 | 47 125 | 0 | 47 125 | 0 | 0 | 0 | 7 433 | 0 | 7 433 | 54 558 | 0 | 54 558 |
30220 | 313 | 0 | 313 | 1 295 | 0 | 1 295 | 2 845 | 0 | 2 845 | 1 863 | 0 | 1 863 |
30232 | 18 | 0 | 18 | 457 | 0 | 457 | 439 | 0 | 439 | 0 | 0 | 0 |
30236 | 0 | 0 | 0 | 2 525 | 0 | 2 525 | 2 525 | 0 | 2 525 | 0 | 0 | 0 |
30301 | 0 | 0 | 0 | 242 | 0 | 242 | 242 | 0 | 242 | 0 | 0 | 0 |
30305 | 26 159 | 0 | 26 159 | 0 | 0 | 0 | 7 000 | 0 | 7 000 | 33 159 | 0 | 33 159 |
40602 | 3 072 | 0 | 3 072 | 25 362 | 0 | 25 362 | 26 880 | 0 | 26 880 | 4 590 | 0 | 4 590 |
40603 | 0 | 0 | 0 | 500 | 0 | 500 | 505 | 0 | 505 | 5 | 0 | 5 |
40702 | 143 192 | 0 | 143 192 | 807 485 | 14 112 | 821 597 | 764 840 | 14 112 | 778 952 | 100 547 | 0 | 100 547 |
40703 | 2 173 | 0 | 2 173 | 6 332 | 0 | 6 332 | 7 833 | 0 | 7 833 | 3 674 | 0 | 3 674 |
40802 | 11 124 | 1 309 | 12 433 | 195 924 | 3 912 | 199 836 | 199 379 | 3 946 | 203 325 | 14 579 | 1 343 | 15 922 |
40807 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40817 | 8 685 | 0 | 8 685 | 12 024 | 816 | 12 840 | 9 462 | 816 | 10 278 | 6 123 | 0 | 6 123 |
40820 | 9 | 0 | 9 | 5 | 0 | 5 | 5 | 0 | 5 | 9 | 0 | 9 |
40821 | 0 | 0 | 0 | 25 | 0 | 25 | 25 | 0 | 25 | 0 | 0 | 0 |
40905 | 0 | 0 | 0 | 7 945 | 0 | 7 945 | 7 945 | 0 | 7 945 | 0 | 0 | 0 |
40906 | 0 | 0 | 0 | 94 780 | 0 | 94 780 | 94 780 | 0 | 94 780 | 0 | 0 | 0 |
40911 | 379 | 0 | 379 | 3 300 | 0 | 3 300 | 3 063 | 0 | 3 063 | 142 | 0 | 142 |
42301 | 0 | 0 | 0 | 4 740 | 0 | 4 740 | 4 846 | 0 | 4 846 | 106 | 0 | 106 |
42303 | 12 382 | 0 | 12 382 | 13 306 | 0 | 13 306 | 6 425 | 0 | 6 425 | 5 501 | 0 | 5 501 |
42304 | 11 988 | 0 | 11 988 | 5 887 | 0 | 5 887 | 5 175 | 0 | 5 175 | 11 276 | 0 | 11 276 |
42305 | 16 964 | 0 | 16 964 | 1 911 | 0 | 1 911 | 409 | 0 | 409 | 15 462 | 0 | 15 462 |
42306 | 12 585 | 0 | 12 585 | 373 | 0 | 373 | 937 | 0 | 937 | 13 149 | 0 | 13 149 |
45515 | 67 | 0 | 67 | 0 | 0 | 0 | 0 | 0 | 0 | 67 | 0 | 67 |
47407 | 0 | 0 | 0 | 18 746 | 18 923 | 37 669 | 18 746 | 18 923 | 37 669 | 0 | 0 | 0 |
47411 | 1 009 | 0 | 1 009 | 865 | 0 | 865 | 432 | 0 | 432 | 576 | 0 | 576 |
47416 | 440 | 0 | 440 | 14 501 | 0 | 14 501 | 14 061 | 0 | 14 061 | 0 | 0 | 0 |
47422 | 0 | 0 | 0 | 223 | 0 | 223 | 223 | 0 | 223 | 0 | 0 | 0 |
60301 | 0 | 0 | 0 | 1 242 | 0 | 1 242 | 1 242 | 0 | 1 242 | 0 | 0 | 0 |
60305 | 0 | 0 | 0 | 442 | 0 | 442 | 442 | 0 | 442 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 13 | 0 | 13 | 13 | 0 | 13 | 0 | 0 | 0 |
60311 | 0 | 0 | 0 | 17 | 0 | 17 | 17 | 0 | 17 | 0 | 0 | 0 |
60601 | 4 078 | 0 | 4 078 | 0 | 0 | 0 | 115 | 0 | 115 | 4 193 | 0 | 4 193 |
70601 | 12 356 | 0 | 12 356 | 0 | 0 | 0 | 4 094 | 0 | 4 094 | 16 450 | 0 | 16 450 |
70603 | 111 | 0 | 111 | 0 | 0 | 0 | 147 | 0 | 147 | 258 | 0 | 258 |
70701 | 57 285 | 0 | 57 285 | 57 285 | 0 | 57 285 | 0 | 0 | 0 | 0 | 0 | 0 |
70703 | 162 | 0 | 162 | 162 | 0 | 162 | 0 | 0 | 0 | 0 | 0 | 0 |
70801 | 0 | 0 | 0 | 57 446 | 0 | 57 446 | 57 446 | 0 | 57 446 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 508 372 | 1 309 | 509 681 | 1 335 360 | 37 763 | 1 373 123 | 1 251 282 | 37 797 | 1 289 079 | 424 294 | 1 343 | 425 637 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90902 | 1 545 097 | 0 | 1 545 097 | 68 466 | 0 | 68 466 | 993 | 0 | 993 | 1 612 570 | 0 | 1 612 570 |
99998 | 343 734 | 0 | 343 734 | 49 866 | 0 | 49 866 | 52 436 | 0 | 52 436 | 341 164 | 0 | 341 164 |
Итого по активу (баланс) | 1 888 831 | 0 | 1 888 831 | 118 332 | 0 | 118 332 | 53 429 | 0 | 53 429 | 1 953 734 | 0 | 1 953 734 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 82 | 0 | 82 | 82 | 0 | 82 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 18 | 0 | 18 | 18 | 0 | 18 | 0 | 0 | 0 |
91312 | 325 212 | 0 | 325 212 | 2 070 | 0 | 2 070 | 0 | 0 | 0 | 323 142 | 0 | 323 142 |
91317 | 500 | 0 | 500 | 50 266 | 0 | 50 266 | 49 766 | 0 | 49 766 | 0 | 0 | 0 |
91507 | 18 022 | 0 | 18 022 | 0 | 0 | 0 | 0 | 0 | 0 | 18 022 | 0 | 18 022 |
99999 | 1 545 097 | 0 | 1 545 097 | 993 | 0 | 993 | 68 466 | 0 | 68 466 | 1 612 570 | 0 | 1 612 570 |
Итого по пассиву (баланс) | 1 888 831 | 0 | 1 888 831 | 53 429 | 0 | 53 429 | 118 332 | 0 | 118 332 | 1 953 734 | 0 | 1 953 734 |
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