Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 2013 г.
Наименование кредитной организации
Акционерное общество "КОШЕЛЕВ-БАНК"
Регистрационный номер
3300
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 | 3 105 | 0 | 3 105 | 182 292 | 0 | 182 292 | 165 191 | 0 | 165 191 | 20 206 | 0 | 20 206 |
20208 | 602 | 0 | 602 | 4 791 | 0 | 4 791 | 3 653 | 0 | 3 653 | 1 740 | 0 | 1 740 |
20209 | 1 068 | 0 | 1 068 | 150 783 | 0 | 150 783 | 151 851 | 0 | 151 851 | 0 | 0 | 0 |
30102 | 63 101 | 0 | 63 101 | 2 521 160 | 0 | 2 521 160 | 2 573 076 | 0 | 2 573 076 | 11 185 | 0 | 11 185 |
30110 | 528 | 468 | 996 | 600 | 12 | 612 | 0 | 12 | 12 | 1 128 | 468 | 1 596 |
30202 | 318 | 0 | 318 | 1 660 | 0 | 1 660 | 0 | 0 | 0 | 1 978 | 0 | 1 978 |
32002 | 58 000 | 0 | 58 000 | 1 525 000 | 0 | 1 525 000 | 1 558 000 | 0 | 1 558 000 | 25 000 | 0 | 25 000 |
32003 | 0 | 0 | 0 | 540 000 | 0 | 540 000 | 540 000 | 0 | 540 000 | 0 | 0 | 0 |
32004 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
32201 | 0 | 0 | 0 | 0 | 1 262 | 1 262 | 0 | 31 | 31 | 0 | 1 231 | 1 231 |
45206 | 50 933 | 0 | 50 933 | 2 571 | 0 | 2 571 | 642 | 0 | 642 | 52 862 | 0 | 52 862 |
45207 | 54 528 | 0 | 54 528 | 5 500 | 0 | 5 500 | 5 470 | 0 | 5 470 | 54 558 | 0 | 54 558 |
45407 | 0 | 0 | 0 | 2 800 | 0 | 2 800 | 150 | 0 | 150 | 2 650 | 0 | 2 650 |
45505 | 4 549 | 0 | 4 549 | 2 250 | 0 | 2 250 | 186 | 0 | 186 | 6 613 | 0 | 6 613 |
45506 | 6 598 | 0 | 6 598 | 1 000 | 0 | 1 000 | 266 | 0 | 266 | 7 332 | 0 | 7 332 |
45507 | 5 484 | 0 | 5 484 | 42 382 | 0 | 42 382 | 320 | 0 | 320 | 47 546 | 0 | 47 546 |
47408 | 0 | 0 | 0 | 0 | 1 250 | 1 250 | 0 | 1 250 | 1 250 | 0 | 0 | 0 |
47427 | 0 | 0 | 0 | 4 277 | 0 | 4 277 | 4 063 | 0 | 4 063 | 214 | 0 | 214 |
47801 | 95 450 | 0 | 95 450 | 0 | 0 | 0 | 1 632 | 0 | 1 632 | 93 818 | 0 | 93 818 |
47802 | 97 210 | 0 | 97 210 | 0 | 0 | 0 | 3 821 | 0 | 3 821 | 93 389 | 0 | 93 389 |
60202 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
60302 | 211 | 0 | 211 | 4 | 0 | 4 | 4 | 0 | 4 | 211 | 0 | 211 |
60306 | 0 | 0 | 0 | 384 | 0 | 384 | 384 | 0 | 384 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 29 | 0 | 29 | 29 | 0 | 29 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 79 | 0 | 79 | 79 | 0 | 79 | 0 | 0 | 0 |
60312 | 1 802 | 0 | 1 802 | 768 | 0 | 768 | 595 | 0 | 595 | 1 975 | 0 | 1 975 |
60401 | 1 049 | 0 | 1 049 | 0 | 0 | 0 | 0 | 0 | 0 | 1 049 | 0 | 1 049 |
61008 | 0 | 0 | 0 | 94 | 0 | 94 | 94 | 0 | 94 | 0 | 0 | 0 |
61009 | 0 | 0 | 0 | 272 | 0 | 272 | 272 | 0 | 272 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 5 453 | 0 | 5 453 | 5 453 | 0 | 5 453 | 0 | 0 | 0 |
61403 | 1 192 | 0 | 1 192 | 0 | 0 | 0 | 31 | 0 | 31 | 1 161 | 0 | 1 161 |
70606 | 6 879 | 0 | 6 879 | 7 122 | 0 | 7 122 | 0 | 0 | 0 | 14 001 | 0 | 14 001 |
70608 | 12 | 0 | 12 | 42 | 0 | 42 | 0 | 0 | 0 | 54 | 0 | 54 |
70611 | 324 | 0 | 324 | 324 | 0 | 324 | 0 | 0 | 0 | 648 | 0 | 648 |
70706 | 90 916 | 0 | 90 916 | 3 | 0 | 3 | 90 919 | 0 | 90 919 | 0 | 0 | 0 |
70708 | 336 | 0 | 336 | 0 | 0 | 0 | 336 | 0 | 336 | 0 | 0 | 0 |
70711 | 1 694 | 0 | 1 694 | 470 | 0 | 470 | 2 164 | 0 | 2 164 | 0 | 0 | 0 |
70802 | 0 | 0 | 0 | 93 418 | 0 | 93 418 | 65 562 | 0 | 65 562 | 27 856 | 0 | 27 856 |
Итого по активу (баланс) | 545 892 | 468 | 546 360 | 5 145 528 | 2 524 | 5 148 052 | 5 174 243 | 1 293 | 5 175 536 | 517 177 | 1 699 | 518 876 |
Пассив | ||||||||||||
10207 | 140 000 | 0 | 140 000 | 0 | 0 | 0 | 0 | 0 | 0 | 140 000 | 0 | 140 000 |
10701 | 9 071 | 0 | 9 071 | 0 | 0 | 0 | 0 | 0 | 0 | 9 071 | 0 | 9 071 |
10801 | 41 028 | 0 | 41 028 | 0 | 0 | 0 | 0 | 0 | 0 | 41 028 | 0 | 41 028 |
40702 | 16 588 | 0 | 16 588 | 946 109 | 0 | 946 109 | 1 010 333 | 0 | 1 010 333 | 80 812 | 0 | 80 812 |
40703 | 1 300 | 0 | 1 300 | 2 640 | 0 | 2 640 | 2 351 | 0 | 2 351 | 1 011 | 0 | 1 011 |
40802 | 0 | 0 | 0 | 3 469 | 0 | 3 469 | 3 510 | 0 | 3 510 | 41 | 0 | 41 |
40817 | 27 810 | 0 | 27 810 | 290 365 | 0 | 290 365 | 274 233 | 0 | 274 233 | 11 678 | 0 | 11 678 |
40901 | 0 | 0 | 0 | 572 | 0 | 572 | 15 923 | 0 | 15 923 | 15 351 | 0 | 15 351 |
40911 | 0 | 0 | 0 | 35 122 | 0 | 35 122 | 35 122 | 0 | 35 122 | 0 | 0 | 0 |
42101 | 0 | 0 | 0 | 68 000 | 0 | 68 000 | 68 000 | 0 | 68 000 | 0 | 0 | 0 |
42106 | 130 850 | 0 | 130 850 | 49 000 | 0 | 49 000 | 0 | 0 | 0 | 81 850 | 0 | 81 850 |
42107 | 80 000 | 0 | 80 000 | 0 | 0 | 0 | 0 | 0 | 0 | 80 000 | 0 | 80 000 |
42305 | 0 | 0 | 0 | 0 | 0 | 0 | 12 000 | 0 | 12 000 | 12 000 | 0 | 12 000 |
45215 | 13 767 | 0 | 13 767 | 803 | 0 | 803 | 925 | 0 | 925 | 13 889 | 0 | 13 889 |
45515 | 630 | 0 | 630 | 14 | 0 | 14 | 0 | 0 | 0 | 616 | 0 | 616 |
47407 | 0 | 0 | 0 | 1 252 | 0 | 1 252 | 1 252 | 0 | 1 252 | 0 | 0 | 0 |
47411 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 |
47422 | 270 | 0 | 270 | 2 | 0 | 2 | 2 | 0 | 2 | 270 | 0 | 270 |
47425 | 381 | 0 | 381 | 1 083 | 0 | 1 083 | 1 073 | 0 | 1 073 | 371 | 0 | 371 |
47426 | 194 | 0 | 194 | 1 538 | 0 | 1 538 | 1 405 | 0 | 1 405 | 61 | 0 | 61 |
47804 | 11 073 | 0 | 11 073 | 0 | 0 | 0 | 1 512 | 0 | 1 512 | 12 585 | 0 | 12 585 |
52305 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 |
52501 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
60206 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
60301 | 0 | 0 | 0 | 493 | 0 | 493 | 1 286 | 0 | 1 286 | 793 | 0 | 793 |
60305 | 0 | 0 | 0 | 1 147 | 0 | 1 147 | 1 147 | 0 | 1 147 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 16 | 0 | 16 | 16 | 0 | 16 | 0 | 0 | 0 |
60309 | 5 | 0 | 5 | 3 | 0 | 3 | 27 | 0 | 27 | 29 | 0 | 29 |
60311 | 0 | 0 | 0 | 38 | 0 | 38 | 38 | 0 | 38 | 0 | 0 | 0 |
60601 | 379 | 0 | 379 | 0 | 0 | 0 | 19 | 0 | 19 | 398 | 0 | 398 |
61301 | 0 | 0 | 0 | 26 | 0 | 26 | 26 | 0 | 26 | 0 | 0 | 0 |
70601 | 7 437 | 0 | 7 437 | 0 | 0 | 0 | 6 539 | 0 | 6 539 | 13 976 | 0 | 13 976 |
70603 | 12 | 0 | 12 | 0 | 0 | 0 | 24 | 0 | 24 | 36 | 0 | 36 |
70701 | 65 251 | 0 | 65 251 | 65 251 | 0 | 65 251 | 0 | 0 | 0 | 0 | 0 | 0 |
70703 | 311 | 0 | 311 | 311 | 0 | 311 | 0 | 0 | 0 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 546 360 | 0 | 546 360 | 1 467 254 | 0 | 1 467 254 | 1 439 770 | 0 | 1 439 770 | 518 876 | 0 | 518 876 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 0 | 0 | 0 | 2 820 | 0 | 2 820 | 494 | 0 | 494 | 2 326 | 0 | 2 326 |
90907 | 0 | 0 | 0 | 15 923 | 0 | 15 923 | 572 | 0 | 572 | 15 351 | 0 | 15 351 |
91414 | 435 457 | 0 | 435 457 | 37 557 | 0 | 37 557 | 8 541 | 0 | 8 541 | 464 473 | 0 | 464 473 |
91418 | 192 659 | 0 | 192 659 | 0 | 0 | 0 | 5 452 | 0 | 5 452 | 187 207 | 0 | 187 207 |
99998 | 251 708 | 0 | 251 708 | 87 955 | 0 | 87 955 | 12 110 | 0 | 12 110 | 327 553 | 0 | 327 553 |
Итого по активу (баланс) | 879 825 | 0 | 879 825 | 144 255 | 0 | 144 255 | 27 169 | 0 | 27 169 | 996 911 | 0 | 996 911 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 1 660 | 0 | 1 660 | 1 660 | 0 | 1 660 | 0 | 0 | 0 |
91311 | 7 080 | 0 | 7 080 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 10 080 | 0 | 10 080 |
91312 | 239 479 | 0 | 239 479 | 4 380 | 0 | 4 380 | 75 201 | 0 | 75 201 | 310 300 | 0 | 310 300 |
91315 | 1 649 | 0 | 1 649 | 0 | 0 | 0 | 5 090 | 0 | 5 090 | 6 739 | 0 | 6 739 |
91316 | 3 500 | 0 | 3 500 | 6 070 | 0 | 6 070 | 3 000 | 0 | 3 000 | 430 | 0 | 430 |
91319 | 0 | 0 | 0 | 5 091 | 0 | 5 091 | 5 091 | 0 | 5 091 | 0 | 0 | 0 |
91507 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 |
99999 | 628 117 | 0 | 628 117 | 15 059 | 0 | 15 059 | 56 300 | 0 | 56 300 | 669 358 | 0 | 669 358 |
Итого по пассиву (баланс) | 879 825 | 0 | 879 825 | 32 260 | 0 | 32 260 | 149 346 | 0 | 149 346 | 996 911 | 0 | 996 911 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 3,0000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 4,0000 |
Итого по активу (баланс) | 0 | 0 | 3,0000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 4,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 3,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 3,0000 |
98070 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 | 0 | 0 | 1,0000 |
Итого по пассиву (баланс) | 0 | 0 | 3,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 | 0 | 0 | 4,0000 |
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