Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 2011 г.
Наименование кредитной организации
Коммерческий Банк "Кутузовский" Общество с ограниченной ответственностью
Регистрационный номер
3190
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 | 25 606 | 0 | 25 606 | 33 458 | 0 | 33 458 | 49 697 | 0 | 49 697 | 9 367 | 0 | 9 367 |
30102 | 1 825 | 0 | 1 825 | 2 159 152 | 0 | 2 159 152 | 2 146 016 | 0 | 2 146 016 | 14 961 | 0 | 14 961 |
30202 | 5 016 | 0 | 5 016 | 2 295 | 0 | 2 295 | 0 | 0 | 0 | 7 311 | 0 | 7 311 |
30602 | 176 | 0 | 176 | 0 | 0 | 0 | 176 | 0 | 176 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 185 000 | 0 | 185 000 | 185 000 | 0 | 185 000 | 0 | 0 | 0 |
45105 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 0 | 0 | 0 | 40 000 | 0 | 40 000 |
45201 | 0 | 0 | 0 | 1 827 | 0 | 1 827 | 1 827 | 0 | 1 827 | 0 | 0 | 0 |
45203 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 | 30 000 | 0 | 30 000 | 0 | 0 | 0 |
45204 | 63 000 | 0 | 63 000 | 70 000 | 0 | 70 000 | 55 000 | 0 | 55 000 | 78 000 | 0 | 78 000 |
45205 | 156 000 | 0 | 156 000 | 13 500 | 0 | 13 500 | 13 500 | 0 | 13 500 | 156 000 | 0 | 156 000 |
45206 | 163 000 | 0 | 163 000 | 60 000 | 0 | 60 000 | 60 000 | 0 | 60 000 | 163 000 | 0 | 163 000 |
45505 | 470 | 0 | 470 | 0 | 0 | 0 | 95 | 0 | 95 | 375 | 0 | 375 |
45506 | 15 389 | 0 | 15 389 | 0 | 0 | 0 | 860 | 0 | 860 | 14 529 | 0 | 14 529 |
45507 | 6 294 | 0 | 6 294 | 0 | 0 | 0 | 300 | 0 | 300 | 5 994 | 0 | 5 994 |
47417 | 0 | 0 | 0 | 6 391 | 0 | 6 391 | 6 391 | 0 | 6 391 | 0 | 0 | 0 |
47423 | 19 | 0 | 19 | 30 004 | 0 | 30 004 | 30 003 | 0 | 30 003 | 20 | 0 | 20 |
47427 | 0 | 0 | 0 | 6 438 | 0 | 6 438 | 6 438 | 0 | 6 438 | 0 | 0 | 0 |
50104 | 30 208 | 0 | 30 208 | 163 | 0 | 163 | 0 | 0 | 0 | 30 371 | 0 | 30 371 |
50121 | 61 | 0 | 61 | 90 | 0 | 90 | 0 | 0 | 0 | 151 | 0 | 151 |
60302 | 679 | 0 | 679 | 1 697 | 0 | 1 697 | 414 | 0 | 414 | 1 962 | 0 | 1 962 |
60306 | 0 | 0 | 0 | 626 | 0 | 626 | 626 | 0 | 626 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 67 | 0 | 67 | 67 | 0 | 67 | 0 | 0 | 0 |
60310 | 88 | 0 | 88 | 820 | 0 | 820 | 876 | 0 | 876 | 32 | 0 | 32 |
60312 | 5 557 | 0 | 5 557 | 1 523 | 0 | 1 523 | 5 932 | 0 | 5 932 | 1 148 | 0 | 1 148 |
60323 | 6 | 0 | 6 | 372 | 0 | 372 | 351 | 0 | 351 | 27 | 0 | 27 |
60401 | 10 565 | 0 | 10 565 | 2 513 | 0 | 2 513 | 0 | 0 | 0 | 13 078 | 0 | 13 078 |
60701 | 321 | 0 | 321 | 2 191 | 0 | 2 191 | 2 512 | 0 | 2 512 | 0 | 0 | 0 |
60901 | 17 | 0 | 17 | 0 | 0 | 0 | 0 | 0 | 0 | 17 | 0 | 17 |
61002 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
61008 | 115 | 0 | 115 | 98 | 0 | 98 | 75 | 0 | 75 | 138 | 0 | 138 |
61009 | 14 | 0 | 14 | 47 | 0 | 47 | 43 | 0 | 43 | 18 | 0 | 18 |
61010 | 11 | 0 | 11 | 1 | 0 | 1 | 0 | 0 | 0 | 12 | 0 | 12 |
61403 | 1 546 | 0 | 1 546 | 12 | 0 | 12 | 151 | 0 | 151 | 1 407 | 0 | 1 407 |
70606 | 53 121 | 0 | 53 121 | 21 009 | 0 | 21 009 | 0 | 0 | 0 | 74 130 | 0 | 74 130 |
70607 | 20 | 0 | 20 | 33 | 0 | 33 | 53 | 0 | 53 | 0 | 0 | 0 |
70611 | 1 232 | 0 | 1 232 | 625 | 0 | 625 | 1 605 | 0 | 1 605 | 252 | 0 | 252 |
70706 | 368 629 | 0 | 368 629 | 58 | 0 | 58 | 368 687 | 0 | 368 687 | 0 | 0 | 0 |
70707 | 129 | 0 | 129 | 0 | 0 | 0 | 129 | 0 | 129 | 0 | 0 | 0 |
70711 | 3 656 | 0 | 3 656 | 0 | 0 | 0 | 3 656 | 0 | 3 656 | 0 | 0 | 0 |
Пассив | ||||||||||||
10208 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 0 | 0 | 0 | 200 000 | 0 | 200 000 |
10601 | 77 | 0 | 77 | 0 | 0 | 0 | 0 | 0 | 0 | 77 | 0 | 77 |
10701 | 17 400 | 0 | 17 400 | 0 | 0 | 0 | 5 200 | 0 | 5 200 | 22 600 | 0 | 22 600 |
10801 | 10 638 | 0 | 10 638 | 0 | 0 | 0 | 53 | 0 | 53 | 10 691 | 0 | 10 691 |
31201 | 0 | 0 | 0 | 6 388 | 0 | 6 388 | 6 388 | 0 | 6 388 | 0 | 0 | 0 |
31302 | 55 000 | 0 | 55 000 | 475 000 | 0 | 475 000 | 460 000 | 0 | 460 000 | 40 000 | 0 | 40 000 |
31303 | 0 | 0 | 0 | 150 000 | 0 | 150 000 | 150 000 | 0 | 150 000 | 0 | 0 | 0 |
31304 | 25 000 | 0 | 25 000 | 55 000 | 0 | 55 000 | 60 000 | 0 | 60 000 | 30 000 | 0 | 30 000 |
40603 | 2 071 | 0 | 2 071 | 0 | 0 | 0 | 0 | 0 | 0 | 2 071 | 0 | 2 071 |
40701 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
40702 | 135 180 | 0 | 135 180 | 1 775 055 | 0 | 1 775 055 | 1 783 326 | 0 | 1 783 326 | 143 451 | 0 | 143 451 |
40703 | 254 | 0 | 254 | 245 | 0 | 245 | 187 | 0 | 187 | 196 | 0 | 196 |
40802 | 910 | 0 | 910 | 0 | 0 | 0 | 0 | 0 | 0 | 910 | 0 | 910 |
40911 | 0 | 0 | 0 | 1 053 | 0 | 1 053 | 1 053 | 0 | 1 053 | 0 | 0 | 0 |
42006 | 24 500 | 0 | 24 500 | 0 | 0 | 0 | 0 | 0 | 0 | 24 500 | 0 | 24 500 |
42309 | 27 | 0 | 27 | 0 | 0 | 0 | 0 | 0 | 0 | 27 | 0 | 27 |
45115 | 1 600 | 0 | 1 600 | 0 | 0 | 0 | 0 | 0 | 0 | 1 600 | 0 | 1 600 |
45215 | 25 558 | 0 | 25 558 | 13 896 | 0 | 13 896 | 11 353 | 0 | 11 353 | 23 015 | 0 | 23 015 |
45515 | 1 709 | 0 | 1 709 | 182 | 0 | 182 | 25 | 0 | 25 | 1 552 | 0 | 1 552 |
47416 | 331 | 0 | 331 | 6 719 | 0 | 6 719 | 6 388 | 0 | 6 388 | 0 | 0 | 0 |
47425 | 408 | 0 | 408 | 18 | 0 | 18 | 21 | 0 | 21 | 411 | 0 | 411 |
47426 | 25 | 0 | 25 | 1 485 | 0 | 1 485 | 1 519 | 0 | 1 519 | 59 | 0 | 59 |
50120 | 210 | 0 | 210 | 31 | 0 | 31 | 33 | 0 | 33 | 212 | 0 | 212 |
52301 | 2 500 | 0 | 2 500 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 2 500 | 0 | 2 500 |
52303 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 |
52305 | 16 000 | 0 | 16 000 | 0 | 0 | 0 | 0 | 0 | 0 | 16 000 | 0 | 16 000 |
52406 | 0 | 0 | 0 | 10 143 | 0 | 10 143 | 10 143 | 0 | 10 143 | 0 | 0 | 0 |
52501 | 787 | 0 | 787 | 143 | 0 | 143 | 242 | 0 | 242 | 886 | 0 | 886 |
60301 | 1 943 | 0 | 1 943 | 2 617 | 0 | 2 617 | 1 612 | 0 | 1 612 | 938 | 0 | 938 |
60305 | 1 356 | 0 | 1 356 | 2 490 | 0 | 2 490 | 2 217 | 0 | 2 217 | 1 083 | 0 | 1 083 |
60311 | 0 | 0 | 0 | 636 | 0 | 636 | 636 | 0 | 636 | 0 | 0 | 0 |
60322 | 1 | 0 | 1 | 89 | 0 | 89 | 88 | 0 | 88 | 0 | 0 | 0 |
60601 | 3 098 | 0 | 3 098 | 0 | 0 | 0 | 217 | 0 | 217 | 3 315 | 0 | 3 315 |
60903 | 9 | 0 | 9 | 0 | 0 | 0 | 1 | 0 | 1 | 10 | 0 | 10 |
61304 | 28 | 0 | 28 | 5 | 0 | 5 | 1 | 0 | 1 | 24 | 0 | 24 |
70601 | 53 425 | 0 | 53 425 | 92 | 0 | 92 | 22 760 | 0 | 22 760 | 76 093 | 0 | 76 093 |
70602 | 0 | 0 | 0 | 22 | 0 | 22 | 90 | 0 | 90 | 68 | 0 | 68 |
70701 | 377 714 | 0 | 377 714 | 377 714 | 0 | 377 714 | 0 | 0 | 0 | 0 | 0 | 0 |
70801 | 0 | 0 | 0 | 377 714 | 0 | 377 714 | 377 714 | 0 | 377 714 | 0 | 0 | 0 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
90704 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
90901 | 6 145 | 0 | 6 145 | 2 026 | 0 | 2 026 | 1 757 | 0 | 1 757 | 6 414 | 0 | 6 414 |
90902 | 147 289 | 0 | 147 289 | 384 | 0 | 384 | 9 101 | 0 | 9 101 | 138 572 | 0 | 138 572 |
91411 | 0 | 0 | 0 | 6 392 | 0 | 6 392 | 6 392 | 0 | 6 392 | 0 | 0 | 0 |
91414 | 17 643 | 0 | 17 643 | 0 | 0 | 0 | 0 | 0 | 0 | 17 643 | 0 | 17 643 |
99998 | 317 890 | 0 | 317 890 | 203 012 | 0 | 203 012 | 202 558 | 0 | 202 558 | 318 344 | 0 | 318 344 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 2 295 | 0 | 2 295 | 2 295 | 0 | 2 295 | 0 | 0 | 0 |
91312 | 307 947 | 0 | 307 947 | 98 286 | 0 | 98 286 | 98 890 | 0 | 98 890 | 308 551 | 0 | 308 551 |
91315 | 4 425 | 0 | 4 425 | 0 | 0 | 0 | 0 | 0 | 0 | 4 425 | 0 | 4 425 |
91317 | 1 700 | 0 | 1 700 | 101 827 | 0 | 101 827 | 101 827 | 0 | 101 827 | 1 700 | 0 | 1 700 |
91507 | 3 818 | 0 | 3 818 | 150 | 0 | 150 | 0 | 0 | 0 | 3 668 | 0 | 3 668 |
99999 | 171 083 | 0 | 171 083 | 27 250 | 0 | 27 250 | 18 802 | 0 | 18 802 | 162 635 | 0 | 162 635 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 30 006,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 30 006,0000 |
Пассив | ||||||||||||
98070 | 0 | 0 | 30 006,0000 | 0 | 0 | 12 954,0000 | 0 | 0 | 12 954,0000 | 0 | 0 | 30 006,0000 |
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