Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 ноября 2010 г.
Наименование кредитной организации
Банк "ЦЕРИХ" (закрытое акционерное общество)
Регистрационный номер
3278
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 | 11 308 | 557 | 11 865 | 20 738 | 406 | 21 144 | 19 819 | 888 | 20 707 | 12 227 | 75 | 12 302 |
20209 | 0 | 0 | 0 | 14 000 | 0 | 14 000 | 14 000 | 0 | 14 000 | 0 | 0 | 0 |
30102 | 63 889 | 0 | 63 889 | 109 285 | 0 | 109 285 | 121 172 | 0 | 121 172 | 52 002 | 0 | 52 002 |
30202 | 764 | 0 | 764 | 0 | 0 | 0 | 136 | 0 | 136 | 628 | 0 | 628 |
30204 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
45407 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
45503 | 1 378 | 0 | 1 378 | 226 | 0 | 226 | 872 | 0 | 872 | 732 | 0 | 732 |
45504 | 14 134 | 0 | 14 134 | 7 518 | 0 | 7 518 | 5 103 | 0 | 5 103 | 16 549 | 0 | 16 549 |
45505 | 82 832 | 0 | 82 832 | 30 334 | 0 | 30 334 | 11 844 | 0 | 11 844 | 101 322 | 0 | 101 322 |
45506 | 3 500 | 0 | 3 500 | 4 242 | 0 | 4 242 | 311 | 0 | 311 | 7 431 | 0 | 7 431 |
47423 | 0 | 0 | 0 | 354 | 0 | 354 | 354 | 0 | 354 | 0 | 0 | 0 |
47427 | 746 | 0 | 746 | 2 493 | 0 | 2 493 | 2 177 | 0 | 2 177 | 1 062 | 0 | 1 062 |
47802 | 6 507 | 0 | 6 507 | 0 | 0 | 0 | 1 786 | 0 | 1 786 | 4 721 | 0 | 4 721 |
60302 | 1 038 | 0 | 1 038 | 12 | 0 | 12 | 79 | 0 | 79 | 971 | 0 | 971 |
60306 | 0 | 0 | 0 | 12 | 0 | 12 | 12 | 0 | 12 | 0 | 0 | 0 |
60308 | 4 | 0 | 4 | 423 | 0 | 423 | 426 | 0 | 426 | 1 | 0 | 1 |
60310 | 5 | 0 | 5 | 58 | 0 | 58 | 58 | 0 | 58 | 5 | 0 | 5 |
60312 | 207 | 0 | 207 | 744 | 0 | 744 | 665 | 0 | 665 | 286 | 0 | 286 |
60323 | 0 | 0 | 0 | 8 | 0 | 8 | 8 | 0 | 8 | 0 | 0 | 0 |
60401 | 1 595 | 0 | 1 595 | 0 | 0 | 0 | 0 | 0 | 0 | 1 595 | 0 | 1 595 |
61002 | 0 | 0 | 0 | 14 | 0 | 14 | 14 | 0 | 14 | 0 | 0 | 0 |
61008 | 20 | 0 | 20 | 87 | 0 | 87 | 86 | 0 | 86 | 21 | 0 | 21 |
61009 | 145 | 0 | 145 | 34 | 0 | 34 | 34 | 0 | 34 | 145 | 0 | 145 |
61010 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
61011 | 300 | 0 | 300 | 0 | 0 | 0 | 0 | 0 | 0 | 300 | 0 | 300 |
61209 | 0 | 0 | 0 | 353 | 0 | 353 | 353 | 0 | 353 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 1 787 | 0 | 1 787 | 1 787 | 0 | 1 787 | 0 | 0 | 0 |
61403 | 437 | 0 | 437 | 4 | 0 | 4 | 26 | 0 | 26 | 415 | 0 | 415 |
70606 | 26 011 | 0 | 26 011 | 3 110 | 0 | 3 110 | 0 | 0 | 0 | 29 121 | 0 | 29 121 |
70608 | 1 398 | 0 | 1 398 | 6 | 0 | 6 | 0 | 0 | 0 | 1 404 | 0 | 1 404 |
70611 | 992 | 0 | 992 | 0 | 0 | 0 | 0 | 0 | 0 | 992 | 0 | 992 |
Пассив | ||||||||||||
10207 | 52 000 | 0 | 52 000 | 0 | 0 | 0 | 0 | 0 | 0 | 52 000 | 0 | 52 000 |
10701 | 1 035 | 0 | 1 035 | 0 | 0 | 0 | 0 | 0 | 0 | 1 035 | 0 | 1 035 |
10801 | 6 244 | 0 | 6 244 | 0 | 0 | 0 | 0 | 0 | 0 | 6 244 | 0 | 6 244 |
30223 | 0 | 0 | 0 | 408 | 0 | 408 | 408 | 0 | 408 | 0 | 0 | 0 |
31309 | 28 000 | 0 | 28 000 | 0 | 0 | 0 | 0 | 0 | 0 | 28 000 | 0 | 28 000 |
40602 | 696 | 0 | 696 | 182 | 0 | 182 | 528 | 0 | 528 | 1 042 | 0 | 1 042 |
40701 | 0 | 0 | 0 | 40 975 | 0 | 40 975 | 41 325 | 0 | 41 325 | 350 | 0 | 350 |
40702 | 42 877 | 0 | 42 877 | 86 782 | 0 | 86 782 | 91 081 | 0 | 91 081 | 47 176 | 0 | 47 176 |
40703 | 64 | 0 | 64 | 0 | 0 | 0 | 0 | 0 | 0 | 64 | 0 | 64 |
40802 | 4 528 | 0 | 4 528 | 5 180 | 0 | 5 180 | 7 435 | 0 | 7 435 | 6 783 | 0 | 6 783 |
40817 | 588 | 0 | 588 | 63 321 | 0 | 63 321 | 63 584 | 0 | 63 584 | 851 | 0 | 851 |
42107 | 3 500 | 0 | 3 500 | 0 | 0 | 0 | 0 | 0 | 0 | 3 500 | 0 | 3 500 |
42301 | 271 | 0 | 271 | 183 | 0 | 183 | 305 | 0 | 305 | 393 | 0 | 393 |
42304 | 638 | 0 | 638 | 186 | 0 | 186 | 346 | 0 | 346 | 798 | 0 | 798 |
42305 | 33 235 | 456 | 33 691 | 401 | 494 | 895 | 3 454 | 38 | 3 492 | 36 288 | 0 | 36 288 |
42306 | 11 799 | 0 | 11 799 | 3 | 0 | 3 | 766 | 0 | 766 | 12 562 | 0 | 12 562 |
42307 | 338 | 0 | 338 | 0 | 0 | 0 | 75 | 0 | 75 | 413 | 0 | 413 |
45515 | 1 063 | 0 | 1 063 | 233 | 0 | 233 | 475 | 0 | 475 | 1 305 | 0 | 1 305 |
47411 | 17 | 36 | 53 | 467 | 37 | 504 | 463 | 1 | 464 | 13 | 0 | 13 |
47416 | 0 | 0 | 0 | 62 190 | 0 | 62 190 | 62 196 | 0 | 62 196 | 6 | 0 | 6 |
47425 | 7 | 0 | 7 | 8 | 0 | 8 | 12 | 0 | 12 | 11 | 0 | 11 |
47426 | 0 | 0 | 0 | 214 | 0 | 214 | 214 | 0 | 214 | 0 | 0 | 0 |
47804 | 65 | 0 | 65 | 18 | 0 | 18 | 0 | 0 | 0 | 47 | 0 | 47 |
60301 | 37 | 0 | 37 | 403 | 0 | 403 | 372 | 0 | 372 | 6 | 0 | 6 |
60305 | 0 | 0 | 0 | 1 096 | 0 | 1 096 | 1 096 | 0 | 1 096 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
60311 | 15 | 0 | 15 | 98 | 0 | 98 | 98 | 0 | 98 | 15 | 0 | 15 |
60322 | 33 | 0 | 33 | 83 | 0 | 83 | 50 | 0 | 50 | 0 | 0 | 0 |
60601 | 1 138 | 0 | 1 138 | 0 | 0 | 0 | 14 | 0 | 14 | 1 152 | 0 | 1 152 |
70601 | 30 021 | 0 | 30 021 | 0 | 0 | 0 | 2 858 | 0 | 2 858 | 32 879 | 0 | 32 879 |
70603 | 1 079 | 0 | 1 079 | 0 | 0 | 0 | 6 | 0 | 6 | 1 085 | 0 | 1 085 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 2 622 | 0 | 2 622 | 0 | 0 | 0 | 871 | 0 | 871 | 1 751 | 0 | 1 751 |
90902 | 48 720 | 0 | 48 720 | 11 595 | 0 | 11 595 | 791 | 0 | 791 | 59 524 | 0 | 59 524 |
91414 | 117 973 | 0 | 117 973 | 28 145 | 0 | 28 145 | 1 970 | 0 | 1 970 | 144 148 | 0 | 144 148 |
91418 | 6 507 | 0 | 6 507 | 0 | 0 | 0 | 1 786 | 0 | 1 786 | 4 721 | 0 | 4 721 |
91604 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
91803 | 811 | 0 | 811 | 0 | 0 | 0 | 0 | 0 | 0 | 811 | 0 | 811 |
99998 | 9 448 | 0 | 9 448 | 350 | 0 | 350 | 4 700 | 0 | 4 700 | 5 098 | 0 | 5 098 |
Пассив | ||||||||||||
91312 | 8 860 | 0 | 8 860 | 4 700 | 0 | 4 700 | 350 | 0 | 350 | 4 510 | 0 | 4 510 |
91507 | 588 | 0 | 588 | 0 | 0 | 0 | 0 | 0 | 0 | 588 | 0 | 588 |
99999 | 176 633 | 0 | 176 633 | 4 550 | 0 | 4 550 | 38 872 | 0 | 38 872 | 210 955 | 0 | 210 955 |
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