Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 августа 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 | 25 194 | 0 | 25 194 | 675 103 | 0 | 675 103 | 665 145 | 0 | 665 145 | 35 152 | 0 | 35 152 |
20208 | 4 040 | 0 | 4 040 | 17 267 | 0 | 17 267 | 20 169 | 0 | 20 169 | 1 138 | 0 | 1 138 |
20209 | 4 250 | 0 | 4 250 | 343 675 | 0 | 343 675 | 347 925 | 0 | 347 925 | 0 | 0 | 0 |
30102 | 22 088 | 0 | 22 088 | 6 466 508 | 0 | 6 466 508 | 6 470 310 | 0 | 6 470 310 | 18 286 | 0 | 18 286 |
30110 | 1 223 | 494 | 1 717 | 2 800 | 23 | 2 823 | 3 443 | 16 | 3 459 | 580 | 501 | 1 081 |
30202 | 15 171 | 0 | 15 171 | 0 | 0 | 0 | 6 535 | 0 | 6 535 | 8 636 | 0 | 8 636 |
30233 | 113 | 0 | 113 | 5 080 | 0 | 5 080 | 4 977 | 0 | 4 977 | 216 | 0 | 216 |
32002 | 0 | 0 | 0 | 4 392 000 | 0 | 4 392 000 | 4 129 000 | 0 | 4 129 000 | 263 000 | 0 | 263 000 |
32003 | 270 000 | 0 | 270 000 | 1 185 000 | 0 | 1 185 000 | 1 410 000 | 0 | 1 410 000 | 45 000 | 0 | 45 000 |
32004 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 0 | 0 | 0 |
32005 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 0 | 0 | 0 |
32008 | 500 000 | 0 | 500 000 | 89 000 | 0 | 89 000 | 11 000 | 0 | 11 000 | 578 000 | 0 | 578 000 |
32201 | 0 | 243 | 243 | 0 | 12 | 12 | 0 | 8 | 8 | 0 | 247 | 247 |
45201 | 8 829 | 0 | 8 829 | 19 308 | 0 | 19 308 | 17 620 | 0 | 17 620 | 10 517 | 0 | 10 517 |
45206 | 89 108 | 0 | 89 108 | 14 130 | 0 | 14 130 | 642 | 0 | 642 | 102 596 | 0 | 102 596 |
45207 | 170 464 | 0 | 170 464 | 28 730 | 0 | 28 730 | 1 930 | 0 | 1 930 | 197 264 | 0 | 197 264 |
45407 | 7 245 | 0 | 7 245 | 0 | 0 | 0 | 233 | 0 | 233 | 7 012 | 0 | 7 012 |
45504 | 5 | 0 | 5 | 0 | 0 | 0 | 2 | 0 | 2 | 3 | 0 | 3 |
45505 | 5 499 | 0 | 5 499 | 0 | 0 | 0 | 397 | 0 | 397 | 5 102 | 0 | 5 102 |
45506 | 22 894 | 0 | 22 894 | 5 000 | 0 | 5 000 | 1 665 | 0 | 1 665 | 26 229 | 0 | 26 229 |
45507 | 176 102 | 0 | 176 102 | 25 849 | 0 | 25 849 | 23 438 | 0 | 23 438 | 178 513 | 0 | 178 513 |
45812 | 0 | 0 | 0 | 1 611 | 0 | 1 611 | 1 611 | 0 | 1 611 | 0 | 0 | 0 |
45815 | 0 | 0 | 0 | 4 | 0 | 4 | 0 | 0 | 0 | 4 | 0 | 4 |
45915 | 7 | 0 | 7 | 12 | 0 | 12 | 0 | 0 | 0 | 19 | 0 | 19 |
47423 | 1 | 0 | 1 | 601 | 0 | 601 | 121 | 0 | 121 | 481 | 0 | 481 |
47427 | 2 205 | 0 | 2 205 | 14 436 | 0 | 14 436 | 11 504 | 0 | 11 504 | 5 137 | 0 | 5 137 |
47801 | 67 892 | 0 | 67 892 | 0 | 0 | 0 | 11 253 | 0 | 11 253 | 56 639 | 0 | 56 639 |
47802 | 78 299 | 0 | 78 299 | 9 | 0 | 9 | 2 822 | 0 | 2 822 | 75 486 | 0 | 75 486 |
60302 | 211 | 0 | 211 | 66 | 0 | 66 | 66 | 0 | 66 | 211 | 0 | 211 |
60306 | 0 | 0 | 0 | 509 | 0 | 509 | 509 | 0 | 509 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 21 | 0 | 21 | 21 | 0 | 21 | 0 | 0 | 0 |
60310 | 190 | 0 | 190 | 453 | 0 | 453 | 265 | 0 | 265 | 378 | 0 | 378 |
60312 | 1 511 | 0 | 1 511 | 3 057 | 0 | 3 057 | 3 748 | 0 | 3 748 | 820 | 0 | 820 |
60323 | 274 | 0 | 274 | 1 | 0 | 1 | 1 | 0 | 1 | 274 | 0 | 274 |
60401 | 1 358 | 0 | 1 358 | 291 | 0 | 291 | 0 | 0 | 0 | 1 649 | 0 | 1 649 |
60701 | 744 | 0 | 744 | 291 | 0 | 291 | 291 | 0 | 291 | 744 | 0 | 744 |
61002 | 0 | 0 | 0 | 17 | 0 | 17 | 17 | 0 | 17 | 0 | 0 | 0 |
61008 | 246 | 0 | 246 | 237 | 0 | 237 | 245 | 0 | 245 | 238 | 0 | 238 |
61009 | 0 | 0 | 0 | 271 | 0 | 271 | 256 | 0 | 256 | 15 | 0 | 15 |
61209 | 0 | 0 | 0 | 18 277 | 0 | 18 277 | 18 277 | 0 | 18 277 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 14 066 | 0 | 14 066 | 14 066 | 0 | 14 066 | 0 | 0 | 0 |
61403 | 2 113 | 0 | 2 113 | 1 674 | 0 | 1 674 | 144 | 0 | 144 | 3 643 | 0 | 3 643 |
70606 | 178 450 | 0 | 178 450 | 41 714 | 0 | 41 714 | 9 | 0 | 9 | 220 155 | 0 | 220 155 |
70608 | 215 | 0 | 215 | 23 | 0 | 23 | 0 | 0 | 0 | 238 | 0 | 238 |
70611 | 1 031 | 0 | 1 031 | 1 298 | 0 | 1 298 | 0 | 0 | 0 | 2 329 | 0 | 2 329 |
Итого по активу (баланс) | 1 736 972 | 737 | 1 737 709 | 13 368 389 | 35 | 13 368 424 | 13 259 657 | 24 | 13 259 681 | 1 845 704 | 748 | 1 846 452 |
Пассив | ||||||||||||
10207 | 890 000 | 0 | 890 000 | 0 | 0 | 0 | 0 | 0 | 0 | 890 000 | 0 | 890 000 |
10701 | 9 071 | 0 | 9 071 | 0 | 0 | 0 | 0 | 0 | 0 | 9 071 | 0 | 9 071 |
10801 | 13 172 | 0 | 13 172 | 0 | 0 | 0 | 0 | 0 | 0 | 13 172 | 0 | 13 172 |
30232 | 82 | 0 | 82 | 14 655 | 0 | 14 655 | 14 646 | 0 | 14 646 | 73 | 0 | 73 |
40702 | 93 804 | 0 | 93 804 | 2 104 075 | 0 | 2 104 075 | 2 117 585 | 0 | 2 117 585 | 107 314 | 0 | 107 314 |
40703 | 2 693 | 0 | 2 693 | 2 155 | 0 | 2 155 | 3 076 | 0 | 3 076 | 3 614 | 0 | 3 614 |
40802 | 671 | 0 | 671 | 8 952 | 0 | 8 952 | 9 685 | 0 | 9 685 | 1 404 | 0 | 1 404 |
40817 | 70 455 | 0 | 70 455 | 611 083 | 0 | 611 083 | 671 836 | 0 | 671 836 | 131 208 | 0 | 131 208 |
40901 | 269 087 | 0 | 269 087 | 151 720 | 0 | 151 720 | 203 219 | 0 | 203 219 | 320 586 | 0 | 320 586 |
40911 | 0 | 0 | 0 | 34 379 | 0 | 34 379 | 34 379 | 0 | 34 379 | 0 | 0 | 0 |
42101 | 70 100 | 0 | 70 100 | 215 545 | 0 | 215 545 | 145 445 | 0 | 145 445 | 0 | 0 | 0 |
42107 | 80 000 | 0 | 80 000 | 0 | 0 | 0 | 0 | 0 | 0 | 80 000 | 0 | 80 000 |
42301 | 1 590 | 0 | 1 590 | 1 682 | 0 | 1 682 | 92 | 0 | 92 | 0 | 0 | 0 |
42305 | 12 000 | 0 | 12 000 | 0 | 0 | 0 | 0 | 0 | 0 | 12 000 | 0 | 12 000 |
45215 | 17 125 | 0 | 17 125 | 6 551 | 0 | 6 551 | 13 147 | 0 | 13 147 | 23 721 | 0 | 23 721 |
45415 | 354 | 0 | 354 | 6 | 0 | 6 | 0 | 0 | 0 | 348 | 0 | 348 |
45515 | 1 558 | 0 | 1 558 | 37 | 0 | 37 | 0 | 0 | 0 | 1 521 | 0 | 1 521 |
45818 | 0 | 0 | 0 | 193 | 0 | 193 | 193 | 0 | 193 | 0 | 0 | 0 |
45918 | 2 | 0 | 2 | 0 | 0 | 0 | 5 | 0 | 5 | 7 | 0 | 7 |
47411 | 0 | 0 | 0 | 92 | 0 | 92 | 92 | 0 | 92 | 0 | 0 | 0 |
47416 | 37 | 0 | 37 | 2 699 | 0 | 2 699 | 2 664 | 0 | 2 664 | 2 | 0 | 2 |
47422 | 274 | 0 | 274 | 3 658 | 0 | 3 658 | 4 066 | 0 | 4 066 | 682 | 0 | 682 |
47425 | 3 839 | 0 | 3 839 | 19 893 | 0 | 19 893 | 22 910 | 0 | 22 910 | 6 856 | 0 | 6 856 |
47426 | 0 | 0 | 0 | 694 | 0 | 694 | 694 | 0 | 694 | 0 | 0 | 0 |
47804 | 14 133 | 0 | 14 133 | 4 682 | 0 | 4 682 | 108 | 0 | 108 | 9 559 | 0 | 9 559 |
52305 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
52501 | 91 | 0 | 91 | 0 | 0 | 0 | 23 | 0 | 23 | 114 | 0 | 114 |
60301 | 161 | 0 | 161 | 2 231 | 0 | 2 231 | 2 070 | 0 | 2 070 | 0 | 0 | 0 |
60305 | 0 | 0 | 0 | 1 779 | 0 | 1 779 | 1 779 | 0 | 1 779 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 9 | 0 | 9 | 9 | 0 | 9 | 0 | 0 | 0 |
60309 | 5 | 0 | 5 | 27 | 0 | 27 | 102 | 0 | 102 | 80 | 0 | 80 |
60311 | 47 | 0 | 47 | 333 | 0 | 333 | 351 | 0 | 351 | 65 | 0 | 65 |
60322 | 0 | 0 | 0 | 206 | 0 | 206 | 206 | 0 | 206 | 0 | 0 | 0 |
60324 | 274 | 0 | 274 | 0 | 0 | 0 | 0 | 0 | 0 | 274 | 0 | 274 |
60601 | 482 | 0 | 482 | 0 | 0 | 0 | 24 | 0 | 24 | 506 | 0 | 506 |
61301 | 0 | 0 | 0 | 0 | 0 | 0 | 23 | 0 | 23 | 23 | 0 | 23 |
70601 | 183 338 | 0 | 183 338 | 705 | 0 | 705 | 48 319 | 0 | 48 319 | 230 952 | 0 | 230 952 |
70603 | 264 | 0 | 264 | 0 | 0 | 0 | 36 | 0 | 36 | 300 | 0 | 300 |
Итого по пассиву (баланс) | 1 737 709 | 0 | 1 737 709 | 3 188 041 | 0 | 3 188 041 | 3 296 784 | 0 | 3 296 784 | 1 846 452 | 0 | 1 846 452 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 241 | 0 | 241 | 5 813 | 0 | 5 813 | 6 054 | 0 | 6 054 | 0 | 0 | 0 |
90902 | 2 | 0 | 2 | 1 | 0 | 1 | 2 | 0 | 2 | 1 | 0 | 1 |
90907 | 269 087 | 0 | 269 087 | 203 219 | 0 | 203 219 | 151 720 | 0 | 151 720 | 320 586 | 0 | 320 586 |
91202 | 0 | 0 | 0 | 6 | 0 | 6 | 1 | 0 | 1 | 5 | 0 | 5 |
91203 | 1 | 0 | 1 | 2 | 0 | 2 | 1 | 0 | 1 | 2 | 0 | 2 |
91414 | 1 243 229 | 0 | 1 243 229 | 145 935 | 0 | 145 935 | 14 006 | 0 | 14 006 | 1 375 158 | 0 | 1 375 158 |
91418 | 146 191 | 0 | 146 191 | 0 | 0 | 0 | 14 066 | 0 | 14 066 | 132 125 | 0 | 132 125 |
91604 | 0 | 0 | 0 | 188 | 0 | 188 | 186 | 0 | 186 | 2 | 0 | 2 |
99998 | 634 805 | 0 | 634 805 | 233 847 | 0 | 233 847 | 106 143 | 0 | 106 143 | 762 509 | 0 | 762 509 |
Итого по активу (баланс) | 2 293 557 | 0 | 2 293 557 | 589 011 | 0 | 589 011 | 292 179 | 0 | 292 179 | 2 590 389 | 0 | 2 590 389 |
Пассив | ||||||||||||
91311 | 22 412 | 0 | 22 412 | 3 450 | 0 | 3 450 | 12 059 | 0 | 12 059 | 31 021 | 0 | 31 021 |
91312 | 588 564 | 0 | 588 564 | 40 525 | 0 | 40 525 | 89 710 | 0 | 89 710 | 637 749 | 0 | 637 749 |
91315 | 14 667 | 0 | 14 667 | 0 | 0 | 0 | 27 666 | 0 | 27 666 | 42 333 | 0 | 42 333 |
91316 | 0 | 0 | 0 | 28 730 | 0 | 28 730 | 38 405 | 0 | 38 405 | 9 675 | 0 | 9 675 |
91317 | 7 342 | 0 | 7 342 | 33 438 | 0 | 33 438 | 61 250 | 0 | 61 250 | 35 154 | 0 | 35 154 |
91319 | 0 | 0 | 0 | 27 666 | 0 | 27 666 | 27 666 | 0 | 27 666 | 0 | 0 | 0 |
91507 | 1 820 | 0 | 1 820 | 0 | 0 | 0 | 4 757 | 0 | 4 757 | 6 577 | 0 | 6 577 |
99999 | 1 658 752 | 0 | 1 658 752 | 192 566 | 0 | 192 566 | 361 694 | 0 | 361 694 | 1 827 880 | 0 | 1 827 880 |
Итого по пассиву (баланс) | 2 293 557 | 0 | 2 293 557 | 326 375 | 0 | 326 375 | 623 207 | 0 | 623 207 | 2 590 389 | 0 | 2 590 389 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 14,0000 | 0 | 0 | 7,0000 | 0 | 0 | 2,0000 | 0 | 0 | 19,0000 |
Итого по активу (баланс) | 0 | 0 | 14,0000 | 0 | 0 | 7,0000 | 0 | 0 | 2,0000 | 0 | 0 | 19,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 13,0000 | 0 | 0 | 2,0000 | 0 | 0 | 7,0000 | 0 | 0 | 18,0000 |
98070 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 |
Итого по пассиву (баланс) | 0 | 0 | 14,0000 | 0 | 0 | 2,0000 | 0 | 0 | 7,0000 | 0 | 0 | 19,0000 |
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